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|79.11|78.23|76.43|76.51|76.84|76.75|77.1|77.62|77.17|76.75|76.34|76.46|74.13|73.53|73.21|74.33|74.24|72.16|70.76|69.59|71.01|72.52|72.99|73.58|72.21|71.72|70.28|73.16||73.15|74.48|74.52|74.44|74.66|73.97|73.85|75|75.49|75.97|74|73.645|74.795|69.63|66.89|64.935|65.46|65.2|67.33|67.77|66.88|67.5799|67.12|67.04|67.15|67|68.32|66.0566|64|63||61.8|61.495|62.55|62.395|61.72|61.09|59.61|60.1|59.75|58.62|57.77|55.65|61.23|57.66|55.595|58.09|58.21|57|57.07|59.05|57.49|60.46|61.12|59.12|60.88|62.3|62.59|61.82|60.65|58.18|60.29|60.5|62.02|63.2|63.93|64.53|64.43|64.12||63.54|62.94|63.12|61.93|61.95|62.84|60.64|60.14|59.38|58.9|60.3|60.9|60.57|60.37|58.69|60.35|60.55|61.9|61.64||61.28|60.45|60.45|60.58|59.58|59.76|60.43|60.88|60.41|59.87|58.93|60.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|448.16|442.045|436.65|428.1|437.64|437.77|442.57|446.1|438.91|429.27|420.84|417.4|414.67|406.1|411.72|404.2|409.69|402.31|398.06|396.17|395.72|390.98|390.59|389.99|389.05|386.89|375.57|391.1||386.4|384.98|384.4|376|375.49|365.48|356.92|366.48|372.72|373.63|371.0999|369.5|366.79|359.7|350.596|350.3099|356.23|351.25|353.45|349.96|344.7|341.75|339.38|342.763|348.5|350.38|345.515|339.2242|342.095|320.9||320.78|317.72|328.32|320.51|303.47|306.5|309.6105|326.3344|322.97|314.09|324.22|317.6|326.63|312.49|324.8|318.63|296.82|312.95|307.11|336|310.13|326.36|332.94|322.44|344.16|360.45|364.27|364.95|360.75|345.46|352.24|360.07|363.97|363.46|378.34|386.75|385|382.59||379.83|377.71|374.43|373.7|370.81|369.34|368.25|374.48|367.44|358.67|355.84|356.82|356.7|355.66|349.9|355.69|352.16|354.28|352.37||349.95|345.99|347.5|347.27|345.73|343.36|341.81|339.23|334.79|333.91|332.98|334.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.13|150.45|149.43|146.998|147.45|147.69|149.43|152.08|150.57|155|151.76|152.54|153.09|148.39|148.98|153.28|158.05|160.75|161.28|161.05|151.9|152.08|148.28|146.52|146.98|146.5|145.125|139.55||135.72|134.96|136.089|137.54|137.38|134.97|135.14|141.21|145.64|145.8|149.78|149.3192|147.63|147.7699|144.64|144.7|147.32|146.76|146.185|142.32|139.73|141.15|139.75|137.64|141.65|142.12|138.9538|140.6611|143.99|140.9206||143.81|139.6|147.17|140.45|132.53|132.61|133.405|139.4|138.535|136|137.97|129.84|121.95|112.06|119.47|123.17|122.26|130.53|131.72|144.53|137.87|151.92|157.12|155.22|160.11|163.15|164.62|164.44|163.09|159.45|165.97|170.8|175.49|177.18|180.43|181.75|181.74|182.32||181.28|180.99|180.85|180.25|179.81|179.9|180.47|179.01|178.07|175.17|175.44|175.08|174.28|178.96|176.63|178.93|178.46|179.89|177.6||176.91|174.94|174.49|172.35|172.47|172|171.34|170.51|169.46|170.34|170.45|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|285.6|280.605|275.76|268|265.9|258.25|265.28|268.76|262.31|271.06|268|268|272.14|259.77|257.34|254.42|282.98|287.44|291.83|288.875|270.81|272.94|263.8|250.85|252.85|254.86|252.36|255.65||245.5013|240.09|240.722|229.98|234.04|205.53|206.25|205.07|216.64|217.65|217.76|221.99|218.58|219.9873|210.31|209.0248|219.94|227.44|208|196.99|194.22|195.99|197.255|193.82|205|193.38|187.57|186.87|193.44|190.43||197.99|185.94|194.745|177.88|158.96|160.7|170.62|182.5449|180.79|182|200.32|194.33|165.72|148.66|157.94|146.45|161.36|171.68|172.9|195.97|194.4|223.15|229.67|221.5|226.58|236.58|234.99|238.68|230.49|220.47|234.4|236.69|242.51|248.99|270.8|277.24|277.68|273.5||277.48|275.2|276.11|265.85|259.35|265|267.99|269.34|257.86|259.62|261.49|264.45|268.92|268.68|264.42|278.39|280.01|281.8|282||287.77|285.24|287.25|294.91|299.87|299.06|301.65|287.69|286.45|286.18|282.02|284.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.426|72.424|71.2|69.9|71.851|72.116|73.7895|73.76|72.5475|72.225|72.6485|73.11|72.8585|71.25|71.7253|72.5802|73.6385|73.39|72.45|72.315|72.066|72.4505|72.15|72.079|71.8365|72.223|71.2673|72.2555||70.85|70.823|70.6013|69.6245|69.638|68.729|67.8685|69.2665|70.7165|70.7765|69.832|68.8|68.4345|68.5505|66.2235|67.5715|67.5|68.0075|64.238|64.705|63.8855|64.4075|63.994|62.5|63.841|64.5|63.6679|63.7555|63.7875|60.726||61.0995|60.745|61.0387|59.5377|55.9395|56.1385|56.471|58.67|57.55|57.5525|58.574|57.3085|56.6665|53.3455|56.9239|57.6305|55.2495|56.3|57.2735|60.72|59.4375|62.8465|63.7925|62.6365|65.1375|67.6815|69.139|70.4095|69.3735|67.1225|68.47|70.6835|71.8423|71.819|75.5472|76.3535|76.537|76.5277||76.0025|76.2973|76.015|76.494|75.444|74.2623|74.078|73.229|73.3668|74.315|73.4835|72.7625|73.207|72.74|71.829|74.71|74.675|75.0291|74.4942||74.0275|72.535|72.039|72.1315|72.074|71.747|71.434|70.5925|70.175|69.916|68.6875|68.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|74.15|72.15|70.93|69.78|71.67|72.14|73.77|73.8|72.64|72.39|72.57|73|72.75|71.24|71.85|72.72|73.71|73.4|72.4|72.25|71.95|72.33|71.98|71.9|71.63|72.04|71.09|72.05||70.64|70.77|70.52|69.6|69.62|68.72|67.87|69.27|70.75|70.83|69.94|68.88|68.56|68.7|66.38|67.6|67.64|68|64.4|64.81|64.02|64.67|64.28|62.71|64.08|64.72|63.95|64.02|64.1|61.03||61.28|60.95|61.25|59.73|56.18|56.34|56.48|58.77|57.58|57.53|58.5|57.45|56.75|53.57|57.2|57.9|55.33|56.54|57.61|60.99|59.69|63.05|64.06|62.74|65.31|67.95|69.4|70.51|69.54|67.06|68.59|70.78|71.91|71.85|75.61|76.48|76.61|76.58||76.04|76.36|76.03|76.48|75.47|74.29|74.1|73.19|73.47|74.5|73.51|72.86|73.27|72.8|71.9|74.77|74.78|75.16|74.59||74.06|72.6|72.07|72.09|72.03|71.75|71.37|70.58|70.15|69.83|68.62|68.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|147.78|144.75|138.48|134.84|139.13|137.81|139.8|139.16|135.75|134.87|132.98|132.75|131|129.2|131.07|133.57|136.12|131.32|126.5|124.43|125.38|124.4|123.68|123.85|122.12|121.85|120.68|123.1||123.49|126.27|125|124.25|121.65|120.55|119.57|120.39|120.95|120.98|119.36|118.8|117.87|117.55|116.35|118.12|123.75|119.59|118.67|122.24|121.02|121.21|119.7|121.42|122.25|120|123.05|116.67|114.6|109||102.65|102.2|101.79|99.93|96.32|96.38|97.25|99.65|98.68|96.99|97.82|97.51|97.75|95.97|97.85|97.25|92.08|92.89|87.97|89.32|88.25|93.57|94.71|93.14|95.54|98.04|98.9|99.82|97.73|94.49|98.75|100.73|101.73|101.96|107.23|108.84|109.25|108.3||107.95|108.51|109.01|109.3|106.78|104.93|102.81|103.55|102.99|102.42|102.79|93.64|93.74|92.91|92.05|94.75|94.5|95.12|94.71||94.33|94.28|93.94|94.36|94.9|95.35|95.89|95.55|95.69|95.18|94.31|94.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|53.19|52.87|52.73|50.28|51.95|52.68|54.73|55.36|55.16|55.455|55.12|55.81|56.05|54.72|55.6|56.66|59|56.46|53.33|53.57|53.73|53.64|53.56|54.08|53.8|53.53|53.24|56.02||55.3748|56.65|56.98|56.72|55.22|54.43|54.52|55.21|56.58|55.89|53.27|52.9666|53.31|53.51|52.61|51.95|54.29|54.86|57.35|58|56.78|57.285|56.15|57.73|58.63|57.755|58.08|55.5699|55.14|51.07||50.25|49|49.65|47.58|44.8393|45.28|46.85|48.53|48.46|47.97|47.5|47.83|46.8|42.32|42.4825|41.69|41.93|42.88|43.37|43.91|42.5|45.97|45.44|46.34|49.54|49.72|50.14|50.2|47.68|46.15|46.24|49.29|51.24|50.27|56.8|59.02|59.27|58.13||55.4|55.03|54.85|54.48|52.3|50.66|49.39|50.42|49.75|48.1|48.58|48.81|48.07|50.85|49.79|52.81|51.74|51.88|51.81||51.05|50.31|49.08|49.03|48.86|49.29|49.96|48.3|49.39|48.86|49.39|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.29|82.51|80.78|79.57|80.23|80.605|80.96|81.97|81.16|82.62|82.39|82.75|84.015|82.17|83.03|84.35|86.901|87.35|88.115|87.1|86.54|87.96|86.84|86.4636|85.85|85.62|81.49|80.78||78.84|77.82|78.561|79.37|80.7033|78.46|78.7|77.85|79.718|79.94|80.42|80.6607|84.325|84.64|83.265|82.655|83.58|85.8|86.565|84.3872|83.617|85.19|85.67|82.84|87.32|86.97|84.7|85.5|86.38|86.6||88.29|83.87|81.16|79.78|76.72|77.58|78.91|83.49|86.45|86.59|82.88|76.31|73.78|71.84|81.1|88.06|92.855|95.77|86.18|87.15|85.97|92.96|98.33|99.39|97.72|100.18|100.65|97.8025|95.3063|90.03|97.51|99.02|100.624|102.3|103.14|103.99|104.39|104.6307||103.88|103.18|102.35|102.4175|101.98|102.19|102.72|103.1|104.97|104.7|104.43|104.13|103.14|102.55|102.75|102.36|101.03|100.4|99.85||98.66|97.53|96.67|94.98|95.1049|94.66|94.135|94.02|93.83|93.99|94.04|94.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|261.46|256.23|237.32|234.14|236.86|235.44|237|239.17|237.65|239.07|231.48|228.81|228.875|221|222.35|229.78|229.49|228.31|226.25|225.9499|223.45|224.285|226.36|230.54|230.57|226.62|225.13|228.35||226.77|228.24|230.12|233.435|244.39|240.43|238.97|243.94|244.5|243.49|235.73|237.965|239.68|237.975|232.92|237.05|240.07|239.31|244.95|243|236.93|235.65|234|235.77|239.56|236.99|232.1|225.5072|228.32|219.18||219.35|219.82|215.18|212.71|209.75|209.53|201.38|207.245|209.45|205.87|199.72|201.36|202.85|191.955|201.97|208.75|210.9|210.91|204.715|203.17|196.26|203.92|207.1|203.62|211.61|216.39|215.29|216.16|212.37|203|215.28|216.7|219.56|223.99|223.8|223.48|224.05|224.35||223.49|226.52|230.23|229.47|228.96|232.18|233.89|234.64|223.85|219.62|219.08|226.97|228.93|226.7|224.93|235.88|237.06|239.7|242.01||242.14|243.85|242.6|240.68|238.33|240.93|239.69|239.58|240|240.45|240.26|243.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.81|122.42|123.14|119.31|120.02|120.28|122.61|124.49|120.73|124.39|123.46|123.74|124.28|118.66|119.7|121.177|124.58|124.35|125.35|127.39|122.86|122.87|116.87|113.44|113.31|114.23|115.39|115.24||111.8|114.24|115.57|110.34|109.16|103.51|105.52|107.38|110.655|109.44|109.87|107.74|107.7|107.3|103.84|107.29|113|114.06|111.8|108.56|106.43|103.94|102.72|99.07|103.0325|104.73|102.34|101.16|103.3|100.22||103.57|101.56|100.92|96.295|88.8|88.27|88.11|92.27|91.47|92.56|96.43|97.44|93.89|87.51|93.37|91.64|92.48|96.9|92.86|100.46|95.36|100.65|102.54|103.61|107.46|112.07|112.54|113.19|111.44|110.06|113.7|117.39|118.78|119.69|123.97|125.57|127.3|118.89||119.37|119.04|119.05|117.77|112.9|115.14|117.19|117.06|113.38|111.61|111.72|113.5|114.47|114.59|114.98|122.2|121.07|121.05|119.67||119.92|119.22|119.41|120.59|119.64|120.81|121.69|121.45|120.88|117.32|119.67|120.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|299.735|295.57|293.05|286.2032|289.14|287.65|290.965|294.45|289.36|295.11|291.28|289.02|286.75|278.725|280.96|286.36|291|293.06|292.32|289.55|286.958|290.99|288.14|289.23|283.63|281.04|269.34|275||271.24|272.565|274.61|268.67|264.56|254.67|252.15|263.48|268.2|267.98|264.39|266.32|269.565|267.26|260.25|260|268.09|266.53|266.96|265.61|264.93|264.99|264.86|263.88|268.44|264.79|259.21|256.6127|256.7171|243.59||244.23|246.74|252|244.2|219.65|218|226.93|237.57|237.36|233.25|232.19|221.63|222.47|223.87|229.27|227.36|226.11|237.4|226.63|235.5|219.21|225.18|232.71|231.51|241.77|254.86|259.5|261.87|259.08|246.17|261.09|274.65|281.63|280.91|293.9|296.75|299.06|292.6||292.94|293.44|292.89|289.16|287.73|287.56|287.77|293.43|289.76|282.74|279.79|280.34|280.97|279.16|273.46|280.22|278.71|277.3|275.88||270.6|266.91|265.43|264.57|264.52|263.06|261.8|258.89|258.34|255.87|258.11|259.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|92.6175|91.84|91.495|90.5434|91.33|91.25|92.1975|93.095|89.865|89.14|88.3625|88.85|88.3|86.42|86.95|87.765|88.6925|86.4025|83.4|82.9375|81.405|81.55|80.86|80.5875|80.2875|80.86|79.6775|81.06||79.8075|80.2225|79.88|79.63|79.125|76.975|77.4475|78.9875|79.922|79.2625|77.5875|76.2925|75.81|75.25|73.4225|74.75|73.6325|72.4175|71.4575|71.135|70.7525|70.4375|69.475|69.3125|70.42|71.7363|72.0494|71.5825|72.0625|68.425||67.5175|66.8425|67.925|65.7775|61.425|61.2875|62.18|65.6225|63.88|63.9675|64.67|64.5625|61.9225|57.1249|62.9575|63.21|62.5|64.4025|64.77|69.98|67.5|70.305|71.61|69.5225|72.705|74.8875|75.85|76|75.36|69.6025|71.5|74.47|75.6325|76.045|80.1125|81.1625|81.1425|79.9375||81.495|81.555|81.805|80.975|80.3875|80.85|81.305|81.19|79.91|78.3725|80.67|81.0225|81.9625|79.6|77.9425|80.8325|79.89|79.9975|79.755||79.685|78.925|78.875|79.3925|79.2675|78.1675|77.6075|76.11|75.225|74.99|75.145|75.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|61.645|60.78|60.94|59.06|60.14|60.05|60.89|61.88|61.38|62.33|60.72|60.41|60.13|57.23|58.01|58.58|60.56|60.25|60.43|61.11|59.19|58.25|56.19|56.44|56.375|56.67|56.44|56.7||54.97|56.91|58.16|56.99|54.65|53.46|54.57|52.85|54.59|54.405|53.89|51.8|51.16|50.75|47.64|48.36|53.88|54.645|52.12|52.72|51.88|52.22|52.43|50.05|52.49|53.9|52.57|51.31|52.84|49.97||52.74|51.615|48.97|46.45|43.62|44.46|46.18|47.28|47.51|48.13|49.34|48.18|46.23|41.54|43.26|42.05|41.73|46.07|46.7|51.23|50.36|54.99|56.17|55.33|58.48|60.44|60.65|61.38|60.19|58.18|58.5|60.76|62.28|61.85|66.13|67.35|67.73|66||67.9|69.44|65.68|64.7|62.96|62.98|64.16|64.44|63.65|60.25|59.85|62.03|60.66|60.35|60.45|64.93|64.26|64.6|63.89||63.81|63.23|62.37|63.55|61.95|62.71|62.85|62.2|62.1|60.46|61.73|62.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|375.875|370.19|368.81|364.87|368.2|366.89|367.56|371.73|364.9253|368.1432|361.8|365.75|355|350.01|347.265|344.72|353.42|353.14|351.39|364.16|353.39|347.46|335.02|327.07|329.98|329.08|319.48|325.29||319.5|324.46|325.77|311.99|306.56|296.22|303.76|301.47|305.9|305.8|304.51|300.12|295.78|293|283.225|283.86|301.53|304.76|297.59|294.76|292.46|297.16|295.47|287.55|298.0099|301.43|292.55|284.54|294.76|276.15||285.13|281.34|281.28|272.78|248|251.955|257.68|268.59|270.1264|263.71|277.14|272.34|260.53|235.3|237.32|219.24|226.29|239.98|248.21|257.86|254.86|274.33|280.35|276.37|288.24|295.94|301.99|296.85|287.49|277.46|286.85|292.31|295.93|295.23|310.83|316.58|317.63|310.2||319.22|318.37|317.71|316.27|309.7|305.63|309.61|307.35|299.26|288.85|288.25|294.7|298.29|290.26|288.62|299.33|297.1|301.66|301.25||301.05|302.94|302.95|305.9|301.62|300.51|303.91|303.19|301.22|295.72|300.75|303.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|191.3229|186.62|180.79|180.45|182.77|181.33|184.49|187.69|184.82|180.8142|179.74|178.21|173.01|172.89|179.53|178.61|180.45|178.56|176.05|174.535|182.69|184.19|188.19|191.68|186.12|180.46|175.63|184.53||185.45|185.09|185.79|186|189.5|190.17|180.4399|178.38|181.18|180.46|182.5965|180.6441|176.15|173.87|163.69|157.25|158.79|153.18|154.922|158.9793|152.6239|153.12|152|154.1325|155.9799|153.04|152.15|146.93|146.53|140.1735||143.92|141.93|139.7364|137.56|132.48|134.77|134.67|143|148.4|147.5|148.42|149.64|139.82|134.43|134.38|130.49|124.74|128.48|127.79|130.39|130.48|133.96|137.33|136|151.09|155.3|154.39|151.57|149.83|145|147|149.94|149|147.75|148.38|152.18|156.12|155.78||154.49|155|151.59|153|152.38|150.66|149.12|153.7|152.69|149.48|149.79|151.87|151.52|150|146.49|150.71|133.39|133.86|133.49||135.54|135.98|137.22|136.5|140.49|137.45|135.6|131.81|129.2|128.03|123.63|123.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|244.4|242.67|239.95|233.93|236.71|234.81|242.6747|247.14|241.13|242.98|239.2|243.76|241.77|229.75|228.1325|233.47|240.12|237.68|236.47|234.54|227.365|227.38|221|221.48|210.71|208.25|199.82|203.83||196.79|197.58|199.54|198.88|190.81|181.09|177.98|182.67|187.12|186.14|187.1575|186.46|185.075|184.87|179.33|181.54|189.55|189.86|185.79|186.56|180.97|178.98|177.33|177.16|181.52|182|173.49|172.54|174.76|163.985||170.8078|161.78|157.8|153.52|141.54|142.14|150.47|158.91|157.18|155.47|162.9|154.97|153.32|151.84|156.06|152.19|154.29|157.95|153.49|158.17|148.5|161.75|166.5|164.81|179.68|192.73|191.68|190|191.97|191.36|188.49|194.15|197.42|197.29|206.27|211.58|211.18|209.82||209.2|208.47|207.72|207.99|207.76|210.13|206.92|207.19|204.19|199.94|199.32|200.84|201.57|200.43|197.15|200.9|198.91|198.72|197.55||194.24|193.12|192.17|193.13|193.37|193.42|192.7|190.5|188.17|187.25|186.41|187.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|124.82|121.14|121.93|122.2|124.82|123.75|122.88|123.93|123.09|125.64|123.96|123.69|128.14|117.16|116.85|114.08|118.56|116.74|118.37|115.2|113.63|112.69|108.68|108.48|106.69|107.66|108.87|109.21||107.7|111.5|114.18|120.79|108.16|100.05|96.14|98.96|100|100.17|100.67|98.4542|98.04|97.6|96.02|98.2|102.98|99.88|101|101.55|101.92|102.38|104.36|102.42|107.67|105.19|103.03|100.92|103.11|99.93||100.37|98.59|107.39|103.2|100.2333|100.88|101.52|105.25|99.5|99.06|102.46|102.03|98.89|92.15|93.16|91.66|92.8|92.28|96.73|105.61|102.48|110.7|111.92|110.06|116.91|120.32|121.79|122.62|122.97|120.5|124.16|127.38|128.44|127.35|131.55|136.32|135.88|134.78||135.9|136.3|138.5|136.82|131.69|131.84|133.74|134.58|134.95|133.78|123.88|126.11|128.18|128.3|127.39|134.4|134.38|138.87|139||140.99|142.62|141.17|142.2|147.38|144.76|142.48|139.17|139.47|136.74|137.16|138.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|267.98|269.315|268.42|263.68|262.99|263.42|270.87|273|266.99|271.99|269.89|285.26|285.96|278.95|286.96|294|296.8|297.34|306.06|308.27|303.89|304.66|303.9|306.7|307.82|304.53|301.5|308.24||305.03|311.26|314.36|316.74|324|317.21|317.78|327.2|335|330.13|317.7|317.55|312.6564|306.5|297.9|297.915|305.05|313.34|312.8299|305|297.94|297.4401|306.99|336.19|350.24|346.05|340.38|333.2|336.5|325.11||322.45|319.39|319.6|314.14|311.525|307.15|313.462|319.94|321.41|307.13|306.54|300.61|283.1|288.055|301.88|297.4|306.71|314.65|309.35|306|285.42|303.36|308.77|306.97|319.18|326.45|328.45|333|328.23|310.54|325.55|330.93|330.61|336|337.82|343|341.77|344||335.4|338.88|334.71|340.05|339.56|340.32|348.66|374.99|285.6|275.3|276.28|288.12|283.38|284.29|282.33|284.99|288.08|290.85|287.84||288|294.8|300.37|306.35|295.5|298.74|296.57|294.19|291.84|291.19|292.68|299.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|68.5635|66.8|64.1296|63.812|64.4684|64.9588|66.7908|67.14|65.4516|66.2996|66.32|67.143|68.874|66.597|66.5598|66.2704|71.72|72.7337|74.8788|74.1352|69.9672|69.7536|67.6818|67.3666|66.28|68.32|71.52|70.596||65.4916|64.9376|64.2296|63.9532|63.2624|56.3794|55.5576|55.5568|56.5592|57.1588|57.77|57.9436|56.6542|57.8544|57.8128|58.412|60.8166|61.1092|58.546|56.4494|54.9832|55.5596|55.1996|55.5094|58.8|59.3862|57.294|57.6|58.7984|57.1204||58|57.1488|59.8|54.534|51.1664|53.3996|53.1336|55.6156|52.8756|54.2182|57.1791|57.979|51.16|49.0456|51.998|49.4656|53.0836|54.8208|56.4732|56.8668|54.7996|61.1412|64.6|63.5468|67.36|67.2016|69.4756|69.9996|69.3168|68.72|69.2|69.7174|72.4524|73.4198|78.7238|79.5104|79.5996|79.5276||80.9952|78.4352|78.68|76.7556|76.5036|78.4|78.8798|77.7592|75.82|74.3264|74.6372|75.4205|77.3216|77.4808|76.716|80.0323|80.2556|80.5696|80.5804||82.5616|82.9204|83.3596|83.4398|83.61|83.76|83.6|83.5464|82.9132|82.3916|82.7076|83.0966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|31.94|31.68|31.71|31.04|31.58|30.95|31.1|31.74|31.42|31.81|31.91|31.67|31.45|30.68|30.39|30.86|31.92|31.89|31.88|32.81|31.3|31.09|29.83|29.11|29.2|28.93|28.78|28.71||27.73|27.95|28.13|27.6|27.67|26.41|26.7|27.03|27.77|27.67|27.55|27.05|27.05|26.89|26.24|26.79|27.41|27.7|27.64|27.12|26.51|26.52|26.22|25.48|26.53|26.74|26.18|26.23|26.84|26.15||26.75|26.22|26.55|25.34|24.25|23.8|23.44|25.27|24.14|24.21|24.48|24.4|21.87|19.6|20.87|20.75|18.75|20|21.88|23.45|24.28|25.65|26.37|26.03|27.09|28.31|28.57|28.85|28.54|27.41|28.53|28.82|29.57|29.88|30.95|31.57|31.68|31.5||32.57|32.55|32.51|32.08|31.46|31.85|31.99|31.98|31.46|30.66|31.46|31.55|32.54|31.92|31.99|33.16|31.98|31.79|30.95||30.89|30.79|30.79|30.91|30.38|30.55|31.3|31.35|31.66|31.39|32|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|98.81|97.68|96.5|94.12|94.54|92.71|94.99|95.19|94.54|95.21|93.84|93.88|93.27|90.88|91.45|93.09|94.11|93.51|92.39|92.46|93.01|93.3|92.39|92.86|91.58|89.65|85.24|87.54||86.63|88.28|88.55|86.99|84.01|82.32|81.87|82.94|83.57|83.575|82.7|82.78|81.96|80.3|77.73|80|82.61|82.78|82.46|81.97|81.319|81.43|80.55|76.89|78.67|80.46|79.17|76.17|76.5|71.75||72.73|72.26|71.62|69.77|66.72|67.07|66.51|67.47|67.38|65.25|67.08|64.56|63.95|57.88|58.56|57.51|55.71|59.1|57.98|62.47|62.64|62.71|62.92|64.17|65.82|69.62|70.39|68.81|68.38|66.31|68.56|70.06|72.27|73.27|76.58|79.46|80.4|79||79.69|79.59|77.22|75.88|74.66|74.4|75.36|75.39|74.78|73.24|73.05|73.21|74.64|74.51|73.28|76.31|75.55|75.36|74.87||73.83|73.07|73.1|73.47|73.95|73.58|73.69|72.76|71.28|70.97|70.99|71.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|118.7574|117.91|116.86|115.165|112.8|112.7799|114.84|117.99|116.58|121|117.56|120.43|120.65|114.075|116.02|120.6|124.52|127.14|129.23|126|117|115.75|113.645|113.2|111.5|111.66|110.38|110.52||106.7|109.9602|109.39|108.51|107.18|98.79|99.76|102.77|106.32|107.31|109.83|108.89|111.3|111.005|108.34|108.69|111.19|112.14|109.06|107.04|105.71|104.34|102.93|103.75|107.11|109.03|105.69|105.35|107.24|107||107.805|103.29|102.96|96.29|89.77|89.29|92.6701|98.41|97.75|97.66|101.86|96.58|95.39|87|91.03|89.37|88.24|89.47|91.58|101.38|101.38|104.64|104.09|105.52|112.01|116.77|119.26|120.91|119.98|117.87|121.98|129.17|131.07|132.87|138.3|138.44|137.36|137.66||138.96|137.31|137.56|136.18|134.07|134.49|138.45|137.49|136.24|133.76|133.72|134.72|136.47|135.73|136.05|139.5|138.85|138.25|138.12||141.62|146.09|145.4|145.06|143.72|143.93|143|141.84|141.78|141.65|143.44|144.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|70.59|69.81|68.93|68.45|68.66|68.77|70.62|72.18|72.55|73.18|69.96|70.48|70.62|68.01|68.69|71.49|72.13|73.79|74.03|73.99|73.27|73.92|73.21|73.03|72.98|71.65|68.53|68.66||67.42|68.25|68.47|68.78|68.61|65.95|65.69|66.3831|68.48|69.515|68.93|67.635|69.055|69.47|67.12|68.155|70.93|72.97|74.88|74.415|72.93|71.78|71.38|70.05|71.76|70.27|69.09|69.29|69.39|68.11||68.83|66.77|65.99|64.26|62.525|63.25|61.96|64.97|64.49|62.04|61.77|59.88|59.7|56.845|60.9327|62.5|61.74|64.31|61.71|67.51|68.09|69.01|71.86|71.81|73.72|73.53|73.55|73.96|72.59|69.34|72.6|74.08|73.99|75.82|76.76|77.02|77.27|77.8||77.26|76.92|80.52|80.55|79.67|79.49|79.93|80.9|74.96|73.31|73.07|72.82|73.6|74.22|74.27|75.6|75.76|76.32|75.97||75.94|75.81|75.19|74.24|73.89|74.09|74.3|73.83|73.76|74.05|73.88|73.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|528.87|525.78|511.96|513.56|510.5|512.55|517.84|532.06|533.34|540.9|538.97|539.11|538.02|526.75|530.715|535.67|536.35|542.355|540.4|546.07|548.91|548.81|549|547.05|545.63|539.82|528|517.69||519.1|519.64|525.77|523.29|524.655|503.44|502.06|503|514.59|515.65|521.46|520|517.87|518.42|521.8|517.905|511.33|505.57|514.73|515.63|508.86|508.06|501.35|497.59|506.255|509.12|507.77|497.98|495.92|473.2||476.145|466.14|475.15|464.5|440.615|436.88|434.83|449.17|454.51|456.11|460.31|440.72|420.49|399.99|404.555|413.54|389.13|406.63|418.38|454.52|446.74|477|477.87|478.62|498.62|522.76|524.65|505.5|500.7|509.88|520.49|527.5|534.83|534|538.43|544.09|546.54|538.7||536.25|536.25|535.42|532.3|531.75|526.55|529.46|530.53|532.65|537.53|521.69|494.33|499.06|507.45|507.36|514.26|516.7|512.79|506.73||512.03|513.71|517.07|512.7|512.65|509.03|508.86|509.99|500.65|498.15|496.59|491.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|109.915|108.3|107.59|106.865|106.39|106.39|107.48|108.73|107.49|110.22|108.69|108.86|110.34|107.28|107.92|109.82|112.03|112.96|112.53|111.93|109.31|109.61|109.23|109.43|109.99|109|108.55|109.95||108.18|108.39|108.04|106.85|107.14|106.4|104.91|105.74|108.425|108.4|107.87|108.35|106.895|106.33|103.97|105.06|106.25|107.75|110.98|109.8494|105.47|104.84|104.6|105.45|106.89|106.7493|105.5|104.095|107.69|105.82||108.4|107.7|106.37|104.12|99.6|101.21|99.405|102.7|101.1058|101.53|97.38|95.17|92.51|92.36|96.395|95.46|100.57|101.69|95.36|93.89|86.2|92.5|94.7|95.87|100.71|102.69|104.06|104.29|104.9|104.25|105.69|108.18|111.97|114.75|117.66|117.61|117.43|117.07||118.49|119.26|119.62|119.67|118.1|118.1|118.22|117.09|115.45|114.62|114.91|114.5|114.89|115.45|114.75|116.58|115.56|115.5|114.16||115.58|114.97|114.47|114.15|114.71|113.3|112.65|112.53|112.82|113.49|112.78|112.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.12|68.01|66.96|65.96|65.94|65.85|67.75|68.66|67.76|70.64|69.3|69.1|69.73|66.89|68.24|67.92|70.94|71.73|73.03|71.65|67.68|67.97|63.84|63.04|62.88|63.66|64.24|63.75||60.53|61.43|60.87|61.09|59.86|57.66|57.31|50.87|54.03|54.19|54.75|54.16|53.17|53.72|52.56|54.54|57.06|58.02|55.8|53.27|50.67|50.89|49.7|47.97|50.64|51.19|47.78|49.25|50.99|49.71||51.79|48.49|48.83|45.15|41.88|41.82|41.84|44.9|45.9|46.94|49.49|50.14|44.69|44.3|47.35|46.34|45.6|52.66|51.92|61.02|59|65.58|67.22|64.94|68.44|70.81|71.53|71.66|69.94|66.88|70.11|71.77|72.42|72.58|74.18|76.14|76.2|75.67||75.31|75.03|74.47|73.69|73.21|73.56|73.69|72.97|71.72|71.2|71.16|70.88|70.56|70.17|70.26|71.92|71.54|71.12|71.31||71.94|71.86|71.47|70.97|70.83|70.28|70.72|68.95|67.81|67.59|68|67.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|46.22|46.72|47.01|46.45|46.51|45.32|45.47|46.15|45.46|46.51|46.05|46.82|47.49|45.76|45.86|47|47.83|48.24|48.16|48.29|47.25|47.2|46.9|47.28|47.82|46.46|45.98|45.8||44.95|45.66|45.82|44.98|45.3|44.38|44.58|43.57|44.3|43.65|43.02|41.77|41.69|41.92|41.41|41.81|43.17|43.48|43.62|43.22|42.66|42.55|42.09|41.99|43.29|42.64|41.79|42.37|42.82|41.46||42.2|42.2|42.74|41.68|40.29|39.95|38.86|40.41|40.48|40.15|40.92|39.95|38.68|35.82|38.47|39.32|37.71|36.25|36.99|37.68|35.82|39.16|40.15|39.56|39.95|40.51|41.45|41.9|41.19|40.55|42.09|43.38|44.21|45.68|46.85|46.96|46.81|46.85||47.22|47.67|50.28|49.71|48.89|48.77|48.82|48.6|47.71|46.83|47|47.27|47.98|47.97|48.07|49.48|49.17|49.53|49.2||49.54|49.08|48.4|47.99|47.98|47.56|47.88|47.78|47.72|47.82|48.13|48.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.68|57.4293|57.5|56.52|55.59|55.66|54.86|55.43|54.51|56.01|55.03|56.04|57.03|55.09|55.47|56.18|58.37|57.79|58.92|59.22|55.73|55.42|53.49|53.31|53.6|55.88|55.41|53.89||52.04|52.79|53.58|52.89|53.42|50.27|50.75|52.54|55.74|56.36|57.56|59.23|58.26|57.46|56.58|57.05|58.77|59.7|58.02|56.17|54.12|53.72|52.59|52.51|53.42|53.91|52.89|52.79|54.15|53.715||55.25|51.79|50.4|48.7|44.72|45|45.08|48.46|47.93|48.45|50.31|49.34|46.46|44.74|48.46|47.74|49.88|50.65|47.72|52.7|52.23|55.37|56.22|55.97|58.85|61.26|62.19|62.88|61.35|61.65|63.85|65.89|68|69.88|70.29|69.74|69.24|69.22||69.41|69.7|69.67|69.46|69.47|70.99|71.48|65.17|63.9|62.91|62.34|62.52|63.38|62.88|62.09|63.15|62.58|62.92|62.73||62.93|62.56|62|61.71|61.27|61.38|61.99|60.86|60.69|61.3|61.54|62.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|40.279|40.21|39.12|39.03|38.71|38.73|39.15|39.64|39.04|40.46|39.6|39.85|41.03|40.09|39.97|41.26|42.08|42.84|43.16|43.1|41.37|41.55|40.79|40.27|39.82|40.13|40.47|40.12||39|39.18|39.24|38.66|38.34|35.98|35.835|35.3|36.23|36.3|36.65|35.88|36.255|36.49|37.2|37.51|38.035|39.12|39.065|38.345|37.215|36.52|36.35|36.793|38.215|38.71|38.02|38.05|38.64|37.885||38.045|37.91|37.965|36.4|34.64|34.465|33.76|35.785|35.625|35.79|37.28|34.54|35.24|34.67|36.09|39.31|36.74|38.35|38.99|39.72|37.85|38.48|39.15|38.88|40.6|41.77|42.55|43.45|42.53|40.98|42.6|44.17|44.89|46.01|46.42|46.15|46.26|46.39||46.18|46.35|46.13|44.85|44.73|44.85|45.06|45.14|44.52|43.65|44.14|44.19|44.26|44.41|44.75|45.06|46.98|47.7|47.48||47.74|46.92|46.55|46.22|45.87|45.63|45.61|45.57|45.01|44.87|45.22|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|21.42|21.26|20.84|20.51|20.65|20.39|21.09|21.48|21.29|22.18|21.99|22.29|22.55|21.72|21.77|22.13|22.46|22.43|23.16|23.09|22.75|22.61|22.72|22.61|22.45|22.69|22.39|22.41||21.93|22.43|21.75|21.55|21.09|20.12|20.11|20.62|21.1|20.98|21.01|20.59|20.36|20.16|19.53|20|20.67|20.96|20.27|19.08|18.56|17.4|17.14|16.9|17.75|18.27|17.67|17.79|18.13|18.72||19.28|18.2|18.06|16.44|16.03|16.56|16.64|17.84|18.1|17.99|18.89|18.73|17.36|15.03|18.37|18.04|16.84|17.56|17.69|18.48|18.48|19.45|19.76|19.42|20.52|21.38|21.76|22.04|21.72|21.16|22.05|23.03|23.35|23.65|24.6|25.12|26.22|26.09||25.95|25.99|25.79|25.81|25.96|25.91|25.75|26.02|25.79|25.83|26|25.61|25.35|25.31|25|25.28|25|25.09|24.76||24.32|24.34|24.29|24.26|24.07|23.92|23.97|23.62|23.39|23.41|23.2|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.92|305.58|304.44|301.59|302.07|301.14|301.15|304.89|301.16|301.8999|300.69|301.8|302.67|298.07|305.15|309.13|308.61|308.45|311.16|313.6283|315.35|308.15|308.98|309.74|308.88|311|306.1|306.76||303.94|305.04|307.47|309.02|303.19|299.34|302.68|306.27|311.545|311.83|307.18|309.87|311.04|309.8|305.53|304.8199|307.895|308.6832|311.27|313.29|310.83|309.635|311.13|311.89|318.38|322.1344|322.63|313.75|314.75|303.95||304.35|307.42|310|305.49|292.34|292.78|288.8|291.52|291.68|293.25|293.41|290.6|296.98|295.6721|308.01|313.34|318|307.19|299.53|303.25|295.62|307.79|309.73|310.33|317.49|324.51|320.97|314.17|309.51|287.33|305|311.3|316.56|320|325.26|325.07|324.53|323.48||319.81|318.79|315.48|314.43|316.94|313.81|311.84|309.59|305.91|308.58|309.18|309.64|311.97|311.71|311.77|314.28|313.4|313.56|313.34||305.3|304.06|301.04|301|300.65|300.27|301.96|295.48|291.69|292.07|292.9|294.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|107.7|103.645|101.34|99.58|104|108.3|106.06|107.25|105.53|104.89|101.86|101|101.67|99.95|97.9865|100.12|97.7|96.79|97.5|95.98|98.48|103.44|96.53|95.76|88|82.28|78.8|83.39||82.7|81.79|81.74|79.56|78.89|80.29|77.4|79.26|80.63|78.35|77.96|76.75|73.62|75|73.67|70.19|69.28|71.6|74.71|75|74.65|69.96|69.31|70.5|70.2|65.62|64.45|62.64|62|59.37||60.79|60.88|61.3|60.53|59.25|56.92|56.55|60.03|59.83|59.87|58.99|59.48|58.65|53|51.97|44.48|41.47|38.3|36|40.08|40.2|46.3|48.47|48.89|54.87|57.44|58.08|60.73|60.97|60.02|59.45|60.26|59.79|59.25|62.64|65.98|67.56|66.28||65.83|66.2|65.5|66.84|63.86|63.72|62.98|64.8|64.33|61.46|63|62.56|61.78|59.64|58.16|63.05|62.66|64.04|63.39||63.7|62.75|61.97|60.66|59.74|58.3|57.25|55.86|56.5|56.17|51.99|50.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|23.29|23.43|23.44|22.84|22.76|22.78|22.95|23.29|22.89|23.49|23.37|23.69|24.19|23.52|23.56|24.13|24.71|24.74|25.33|25.64|24.83|24.96|24.15|23.86|24.12|24.67|24.64|24.05||22.88|22.76|23.27|22.52|22.3|20.87|21.03|21.36|22.07|22.23|22.1|21.47|21.41|21.66|21.57|21.86|22.61|23.09|22.55|22.26|21.33|21.37|20.8|20.1|20.86|21.22|20.4|20.34|21.13|21.29||21.6|21.29|21.61|20.56|19.22|19.04|18.41|19.38|19.42|19.27|19.71|20.19|18.56|16.93|18.39|18.73|17.49|18.31|17.79|19.6|18.8|20.61|21.05|21.24|22.94|23.53|24.08|24.35|23.8|23.65|25.15|25.58|26.21|26.2|26.81|26.87|26.75|26.7||26.65|26.66|26.5|26.48|26.3|26.4|26.22|26.27|26.18|25.86|25.79|25.95|26.13|25.54|25.28|25.68|25.57|25.06|25.35||25.73|25.62|25.19|25.11|24.92|24.62|24.58|24.61|24.51|24.25|24.31|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|103.87|102.24|102.19|99.64|101.14|99.67|102.93|103.64|103.87|103.06|101.85|101.83|100.84|99.89|96.47|95.39|96.93|97.33|92.56|91.85|91.21|94.19|95.19|95.97|94.77|94.67|95.05|102.94||101.39|100.8|102.75|104.52|107.15|104.75|102.18|103.63|105.44|107|103.66|102.12|95.34|93.6|88.21|85.82|87.74|86.55|84.5|86.14|83.57|82.22|80.89|80.73|82.13|82.4|77.27|75|71.31|71.45||69.15|65.1|70|68.09|68.12|67.74|65.98|69.27|70.24|67.5|63.38|63.5|59.8|55.37|55.83|54.91|56.25|51.8|54.73|64.75|63.75|68.25|70.45|69.75|71.97|72.96|71.05|72.22|71.62|69.69|73.49|74.46|75.46|73.76|76.49|76.68|75.42|74.5||73.75|63.67|62.67|62.01|61.86|60.25|60.6|61.09|61.31|60.96|61.84|59.94|60.05|59.44|59.11|59.67|59.45|59.83|58.99||59.2|59.41|58.94|60.49|59.02|60.53|60.2|58.94|58.61|56.79|54.88|55.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|199.49|180.3799|174.41|176.42|180.4508|169.62|172.21|170.69|169.83|165|163.5|167.78|165.03|163.7|155.14|153.85|149.94|146|147.03|144.95|148.64|150.46|151.92|150.58|141.43|132.09|127.46|135.63||136.18|136.27|134.69|130.36|128.43|126.25|123.39|124.25|123.79|121.84|120.9|119.5375|116|111.76|108.96|105.479|107.85|105.42|111.36|109.45|105.4398|104.3|102.48|103.0629|103.45|102.0676|105.15|101.5|99.65|94.96||91.38|90.6499|91.04|90.48|85.93|93.9495|95.6299|98.38|89.2897|83.07|84.75|86.53|88.2|87|82.06|83.46|77.11|75.63|85.75|79.59|71.7|80.35|80|80.97|87.78|90.73|89.55|88.37|88.54|86.88|86.44|86.46|88.09|87|91.11|92.52|92.55|91.02||89.6|88.48|87.41|85.98|85.08|84.04|82|83.3|83.2|80.74|80.26|79.26|77.77|75.2|73.29|75.98|74.73|75.19|74.83||73.71|74.09|75.14|74.36|74.83|75.85|77.01|76.9|75.67|75.46|75.81|76.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|94.34|93.84|93.51|94.79|96.19|93.21|90.3|90.95|90.34|91.94|90.89|91.52|91.87|89.73|90.25|90.82|92.82|93.91|94.05|95.25|95.96|97.72|99.55|97.9|99.31|99.8|88.14|85.42||82.41|81.25|81.63|81.18|78.88|76.15|75.56|76.42|78.86|78.58|79.17|78.525|78.145|78.9|77.96|79.39|80.58|82|82.89|81.7|75.8|76.49|79.11|78.73|80.85|81.97|82.19|78.61|80.43|77.43||80.72|80.3|80.12|76.41|71.39|72.94|75|77.63|80.56|78.43|79.5|82.78|82.99|83.76|78.77|77.4|77.21|77.98|74.91|74.85|81.9|87.79|88.95|84.66|80.54|79.73|82.49|84.75|84.71|83.74|88.19|89.87|92.36|92.72|94.08|93.61|92.55|91.17||88.95|89.46|89.63|88.71|87.42|87.89|88.98|89.08|89.54|88.25|87.55|87.75|87.4|88.91|88.88|88.65|89.55|90.75|91.55||91.73|91.92|90.92|90.73|91.52|91.98|91.16|91.95|93.39|93.06|93.58|94.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|54.88|53.43|52.74|51.34|51.28|49.54|50.45|50.32|49.32|48.95|49.09|49.1|48.73|48.12|48.83|49.81|50.34|49.99|49.05|49.7|51.88|46.72|46.23|45.97|45.65|44.98|44.17|44.28||43.49|42.93|43.34|43.18|42.9|42.47|42.09|42.38|42.86|42.43|42.44|41.61|41.09|40.76|39.87|39.47|39.96|39.75|39.9|40.36|39.53|38.84|38.48|38.23|38.31|37.64|37.37|36.41|35.98|35.08||34.1|33.08|32.22|31.32|29.67|29.41|29.75|31.18|31.54|30.87|30.27|29.48|27.88|27.64|30.2|31.49|32.85|33.94|33.35|34.81|35.04|35.74|36.61|36.13|36.79|38.22|38.54|37.42|35.97|34.77|36.45|37.18|37.62|37.87|38.94|37.87|38.05|38.63||38.23|37.27|37.5|36.67|36.23|36.87|39.04|37.45|39.25|34.53|35.03|35.14|35.53|36.45|35.74|35.79|35.98|36.07|35.86||35.9|35.99|35.72|35.37|34.89|35.23|35.45|36.08|35.7|35.82|36.1|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|136.42|135.52|132.52|132.37|131.38|131.89|131.42|133.59|131.86|131.24|129.45|129|127.85|127.5|124.76|127.1|125.58|121.76|119.51|119.2|119.07|121.87|123.52|124.28|123.13|122.1|117.74|120.4802||120.01|119.62|121.75|119.35|117.92|118.9|117.24|119.16|119.52|118.5|117.52|116.94|117.16|120.19|117.56|114.355|114.4868|114.45|116.49|118.471|116.68|116.63|115.07|116.2|116.526|117|118.69|114.47|113.02|109.78||109.38|108.24|107.46|107.5|104.35|102.82|99.84|101|99.29|99.46|99.53|94.15|102.89|97.72|94.37|93.96|97.62|98.2|96.12|99.61|99.42|102.17|103.57|104.18|108.76|111.93|111.94|109.71|106.93|101.89|106.4|108.26|109.22|107.93|108.94|109.37|110.9|109.83||109.89|109.34|109.98|109.23|109.76|110.95|110.35|108.96|107.42|109.45|110.75|111.89|112.96|112.88|111.19|114.13|113.73|114.04|112.97||112.99|111.29|110.44|110.17|110.07|109.27|110.34|110|109.25|109.31|107.75|108.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.04|37.49|36.56|36|35.58|36.37|37.17|38.01|37.83|38.81|38.27|38.77|39.74|38.47|38.84|39.54|40.98|41.33|41.955|41.1694|39.89|40.05|39.06|38.96|38.64|38.71|38.51|38.135||36.88|37.15|37.47|37.34|37.84|35.89|36.35|36.65|37.56|37.62|37.48|35.42|36.06|36.51|35.85|36.85|38.86|39.045|39.025|37.96|36.9|37.62|37.6|36.71|37.85|38.56|37.62|38.29|39.14|39.67||39.83|37.93|37.89|36.6|34.45|35.29|35.78|37.961|37.48|36.84|36.97|36.3|34.56|31.94|33.48|34.33|34.67|36.25|35.59|38|38.23|42.08|43.68|44.61|45.37|46.39|46.87|46.58|45.44|44.36|47.14|48.3|48.88|50.47|50.04|49.93|50.04|50.54||49.78|49.7|49.62|49.47|48.36|48.58|48.57|48.44|48.51|48.3|48.16|48.15|48.27|47.91|48.17|48.17|48|47.91|47.61||47.47|47.03|46.91|46.09|46.58|46.43|46.19|46.18|45.69|45.76|45.77|45.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.81|21.28|21.26|20.8|20.59|20.62|20.82|21.16|20.8|21.02|20.84|20.88|20.74|20.07|20.44|20.74|21.29|21.25|21.29|21.14|21.05|20.83|20.32|20.39|20.43|20.17|19.99|19.82||19.18|19.31|19.51|19.39|19.94|19.28|19.1|19.34|19.69|19.66|19.28|19.03|18.75|18.31|17.68|17.77|18.13|18.5|18.71|18.27|17.81|17.53|17.28|17.16|17.7|18.2|17.51|17.16|17.33|16.47||16.61|16.1|16.58|15.92|15.45|15.43|15.28|15.91|15.89|15.67|16.04|15.67|15.52|14.79|15.96|17.48|17.15|17.31|16.75|16.83|16.19|16.59|16.57|16.19|16.9|17.77|17.54|17.94|17.34|17.17|17.96|18.15|18.82|18.92|19.31|19.37|19.05|18.94||19.01|18.96|18.92|18.7|18.37|18.7|18.85|18.57|18.35|17.77|17.74|17.83|18.01|17.69|17.52|17.83|17.8|17.89|18.06||18.53|18.4|18.23|18.32|18.06|18.02|17.95|18.05|17.79|17.89|18.15|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.72|98.98|98.02|97.04|97.9|97.74|101.6|103.2|102.5027|105.34|104.36|104.31|104.25|100.93|102.62|105.4|108.405|108.76|109.71|109.8427|108.84|109.25|109.5|109.085|107.07|107.69|106.32|106.88||104.49|105.55|106.04|106.16|106.51|100.64|99.87|101.19|102.54|104.34|108.83|108.37|107.06|105.12|101.7|102.15|104.26|105.58|101.2|99.38|96.69|96.65|96.46|95.6|99.78|100.765|96.05|95.39|98.8018|98.4||101.82|98.83|100.425|96.53|89.7194|89.41|92|97.99|98.735|96.79|98.35|94.59|87.38|81.73|89.59|85.99|86.92|91.17|94.81|103.65|101.11|108.04|107.09|103|107.38|111.53|112.91|114.95|114.29|109.51|112.74|115.26|117.275|118.88|121.79|123.4802|123.78|123.72||122.36|122.34|121.07|124.61|123.55|122.13|122|124.24|125.05|122.08|120.82|121.34|121.05|121.14|120.37|122.93|122.51|122.52|121.61||120.86|120.27|119.31|118.53|118.61|118.7|118.01|117.685|117.33|116.97|116.73|116.3425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|27.73|27.35|27|26.93|26.7398|27.105|28.079|28.84|28.21|30.15|29.04|28.52|30.46|29.73|29.03|29.29|30.82|32.12|32.76|32.35|31.04|31.185|29.7566|29.755|29.21|29.94|30.16|29.25||27.965|28.06|28.43|28.13|27.635|26.19|25.82|25.22|26.08|26.06|26.3|27.08|25.005|25.36|25.42|25.82|27.88|28.62|28.06|26.68|25.01|25.435|26.39|25.9|26.78|26.955|25.9464|25.87|26.66|26.11||27.08|26.57|27.11|25.2588|22.73|23.5|22.78|24.82|24.47|24.24|25.55|25.4|22.35|21.34|23.6|23.89|24.64|25.58|24.97|28.64|27.1|28.66|29.26|27.99|29.09|30.39|31.57|32.63|32.14|31.68|32.89|33.77|35|35.65|37.6|37.9|38.28|37.99||38.11|38.27|37.7|37.44|37.41|37.07|39.42|38.98|38.31|37.99|37.2|37.07|37.22|37.43|37.02|37.46|39.02|39.31|39.38||39.73|39.14|37.6|37.51|37.15|37.24|37.365|37.51|37.225|36.765|36.98|37.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.65|27.36|26.9|26.84|26.62|26.82|27.59|28.36|27.77|29.49|28.69|28.1|29.98|29.35|28.62|28.78|30.25|31.26|32.02|31.51|30.43|30.59|29.27|29.41|28.93|29.62|29.73|28.76||27.48|27.63|27.76|27.47|27.04|25.57|25.2|24.72|25.76|25.81|25.95|26.73|24.72|25.01|24.96|25.38|27.4|28.24|27.71|26.24|24.675|25.1|25.88|25.38|26.44|26.33|25.29|25.25|26.18|25.51||26.56|26.03|26.44|24.62|21.97|22.71|22.1828|24.32|23.97|23.95|24.77|24.54|21.73|20.55|22.77|22.72|23.26|24.44|24.38|27.78|26.66|28.28|28.98|27.63|28.79|30.04|31.27|32.28|31.79|31.32|32.56|33.41|34.55|35.44|36.84|37.34|37.72|37.41||37.59|37.74|37.22|36.85|36.84|36.46|38.44|38.21|37.57|37.25|36.57|36.48|36.63|36.82|36.42|36.94|38.13|38.6|38.54||38.84|38.26|36.86|36.77|36.47|36.59|36.67|36.92|36.58|36.14|36.35|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|77.09|77.23|77.16|76.38|75.23|75.85|76.04|76.05|76.74|77.89|74.18|74.75|75.65|74.46|73.72|76.21|78.37|78.13|78.99|77.53|78.16|74.53|74.63|76.88|78.12|76.17|74.95|74.29||73.49|73.92|74.09|74.78|76.5|76.84|77.8|79.34|80.48|80.92|78.44|78.43|79.36|79.835|81.76|81.4|85.67|85.01|80.07|80.4|80.15|84|81.56|82.24|85.18|85.79|76.96|76.59|77.85|76||74.6025|75.13|77.68|79.65|79.47|77.48|74.39|76.33|76.42|75.38|73.88|74.49|75.8|75.3|81.6|85.9|79.89|76.08|72.8|72|72.86|75.38|75.56|78.19|80.4|77.5|76.01|74.82|75.41|71.08|78.88|75.47|73.85|74.52|69.78|67.36|67.54|67.8||67.66|67.77|67.82|68.99|69.4|71.19|69.9|66.55|68.01|68.68|63.93|64.1|65.14|64.88|64.28|64.2|64.06|63.51|62.92||63.5|64.38|64.93|64.56|65.26|66.09|66.07|66.24|65.29|65.83|65.37|65.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|147.15|146.48|145.52|143.3|142.31|142.8|143.328|147.241|146.5|150.84|149|150.07|152.41|148.1|149|148.8218|157.85|161|164.3|165.72|156.18|154.38|148.73|147.79|149.9|151.21|150.941|146.255||139.34|138.7929|136.68|135.42|137.59|126.655|127.26|127.14|136.03|135.92|137.32|135.65|136.11|137.09|136.36|139.5|143.99|147.87|146.59|141.08|136.24|138.59|134.712|134.02|138.1891|140.2|135.304|137.97|143.73|143.21||146.3|140.38|142.22|135.37|132.84|133.15|131.28|136.11|133.76|135.21|139.39|135.34|119.53|111.08|121.16|122.42|124.13|141.97|143.2344|149.68|145.4819|157.48|161.94|157.2599|165.12|167.91|171.93|168.1771|165.48|162.17|166.83|172.0799|176.55|177.37|180.99|182.21|181.675|180.4894||181.86|180.9538|181.64|179.94|177.12|176.715|178|177.63|176.06|175.62|177.91|178.77|177.74|176.75|175.34|180.2619|180.54|181.8794|183.2999||184.06|182.49|182.44|181.215|181.34|179.9|179.425|179.1|178.07|178.38|179.83|180.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|339.805|337.16|332.68|328.35|331.01|327.79|328.61|330.29|327|320.305|315.91|318.74|315.28|309.79|311.6465|320.89|324.295|311.07|312.38|317.6617|319.28|318.87|316.9|314.99|310.55|311.97|301.11|298.63||295.04|294.91|297.91|298.01|302.99|297.93|295.97|292.75|299.674|300.576|298.64|295.595|288.54|284.95|274.9|278.94|289|274.67|276.95|278.85|274.32|274.6|269.87|265.3752|273.28|268.29|266.3323|260.97|264.98|257.155||261.06|256.25|264.99|255.64|244|240.76|239.275|256.645|244.28|236.7|232.46|223.69|206.92|186.28|196.94|205.14|212.47|236.88|240.23|255.54|246.67|252.64|256|246.34|250.83|260.01|263.34|263.73|262.33|254.94|261.72|265.77|272.02|275.61|281.49|292.97|296.25|289.35||289.01|286.5|285.88|284.36|279.64|281.08|281.37|282.16|285.96|281.52|289.96|283.99|283.14|279.81|279.25|289.25|287.99|290.14|287.43||291.04|291.5|288.92|285.44|284.35|283.74|278.19|274.65|269.46|267.18|266.39|265.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|377.4159|370.685|372.53|363.68|367.78|366.66|372.63|368.44|368.38|372.41|366.24|363.3|357.23|349.33|345.63|355.2|362.89|361.58|360.02|363.39|362.94|366.4|366.065|369.59|372.87|377.73|365|361.86||354.86|355.96|359.5|345.23|348.57|335.72|325.2|335.49|332.2637|320.95|318|317.77|318.23|313.68|309.42|317.42|320.1|324|317.25|318.49|311.115|321.33|314.93|314.98|324.95|317.21|304.24|295.9|299.71|289.87||287.76|283.41|286.63|279.1|274.33|273.84|270|276.06|277.32|270.27|276.62|258.71|254.97|250|252.95|229.36|223.92|232.47|228.54|235.5|235.6|263.93|270.69|268.38|275.82|280.02|282.42|285.34|278.39|265.88|273.64|280.78|282.99|289.67|301.43|305.39|305.45|300.06||300.07|293.62|298.29|298.74|295.56|301.37|302.99|302.54|298.99|296.18|296.83|315.24|316.51|316.66|316.75|328.31|330.61|332.62|330.53||327.93|326.45|322.17|325.49|337.81|339.63|336.97|334.5|331.17|325.71|325.14|332.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.38|104.56|104.53|103.87|105.565|106.07|107.86|110.25|109.14|106.26|97.93|97.27|95.61|93.95|93.69|93.88|95.044|95.17|94.58|96.32|99.25|100.81|102.17|102.58|102.57|102.93|99.8094|101.875||99.8|98.925|98.49|97.32|98.81|96.15|96.51|98.66|100.14|99.65|96.93|97.82|97.87|100.52|101.3777|98.21|98.35|98.94|104.36|104.81|103.96|104.2|101.99|100.75|102.42|100.27|96.14|91.79|91.74|88.24||87.99|88.59|87.85|85.25|79.49|77.415|74.84|73.89|72.53|72.16|73.24|71.48|68.03|67.73|72.42|67.81|72.82|76.48|75.34|74|71.54|73.89|74.32|73.49|76.9|80.15|80.24|79.77|79.1|76.44|78.38|79.22|79.69|80.31|82.74|83.12|82.59|79.33||78.46|78.44|77.16|76.78|75.26|75.73|76.19|77.33|74.52|74.1|73.6|74.55|76.34|79.06|76.43|78.76|78.93|79.53|80.25||81.11|81.57|82.38|81.64|77.92|78.25|78.69|77.45|77.62|77.42|78.1|87.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.81|60.03|59.98|58.35|58.73|59.09|59.8|60.47|60.55|60.89|60.51|61.28|61.65|60.36|60.96|63.3|64.29|63.71|64.15|65.11|63.47|62.54|62.17|62.66|63.66|63.45|63.59|64.14||62.32|63.8|63.49|61.77|60.28|58.37|59.15|59.23|60.64|60.84|59.78|60.1|59.95|59.3|58.07|59.32|61.54|62.03|60.22|59.83|59.4|60.1|60.5|58.6|60.04|62.13|60.96|59.83|60.9|58.77||59.72|59.51|61.49|58.77|55.13|54.56|54.69|55.8|56.1|54.64|55.95|53.78|54.64|50.49|49.42|49.23|50.05|51.63|52.25|55|50.09|53.54|54|52.71|56.01|58.66|58.71|59.02|58.22|56.38|58.51|60.82|62.28|62.77|65.25|67.29|67.2|66.69||67.86|67.65|68.09|67.71|66.4|67.3|67.4|67.6|66.06|65.04|65.98|66.5|68.06|67.58|67.42|69.29|63.7|62.85|61.25||60|59.84|59.65|59.74|59.77|60.08|59.51|59.32|59.8|60.2|60.7|60.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|307.78|304.92|297.85|289.78|288.91|289.34|296|296.38|294.18|291.78|287.91|291.88|293.22|285.01|287.04|293.17|298|295.07|293.29|289|288.46|290.55|289.28|291.72|290.87|290.15|283.1449|291.86||289.6426|293.39|293.56|292.98|295.26|285.05|280.555|286.17|289.77|289.28|282.96|284.04|278.24|277.84|268.01|267.53|275.1|274.94|276.98|273.08|264.84|267.8|265.91|260.88|267.92|267.33|259.47|257.47|262.35|252.77||254.94|247.86|248.98|241.69|225.22|228.34|228.845|238.42|240.4418|245.99|249.43|240.34|235.21|202.34|219.225|224.76|232.21|240.78|244.99|261.4|257.98|266.29|270.11|269.23|281.81|290.22|286.52|284.66|281.33|266.12|278.59|290.93|301.64|292.7|303.99|306.19|306.89|304.83||304.44|300.55|298.87|299.96|298.02|295.77|294.33|298.82|292.8|285.77|286.48|286.84|289.74|288.53|285.98|293|292.68|291.49|285.26||283|276.89|276.08|276.31|277.85|276.5|277.27|274.77|267.52|266.63|265.37|266.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|194.4805|192.3298|191.1265|184.9965|185.957|185.7632|194.3365|198.7665|196.7598|198.4448|195.2531|195.2098|196.4231|190.6598|189.7798|192.2298|196.6765|197.5831|197.9065|200.4015|191.3265|194.8665|193.5198|193.5731|193.8631|195.2031|189.0732|194.1598||187.7098|184.7998|185.1532|180.9865|182.1148|173.4698|172.8232|175.7232|180.2332|179.9998|181.4798|178.8465|174.3398|172.9998|168.1232|168.9898|172.6665|175.3898|172.9998|174.4015|173.4965|174.6665|171.4765|170.4157|176.4998|176.0332|171.9798|171.0948|171.4798|166.6832||171.7332|171.5565|174.7798|167.7998|156.8798|157.9882|158.3332|169.7998|168.9598|168.7998|168.1998|161.3265|144.5449|130.2632|144.8032|144.6299|136.1199|143.0132|149.1698|160.768|166.0665|174.1865|179.6465|175.9665|186.4931|192.2576|194.5731|191.6665|186.5265|178.9498|186.8298|191.2698|195.0831|198.8098|204.9765|206.3331|206.1898|201.6665||201.4465|200.2998|198.3231|196.8665|195.0331|194.3365|194.5431|193.8331|194.9965|188.7465|190.0698|191.5798|192.5698|191.1465|190.9965|201.6665|204.9998|204.8314|200.8331||200.2765|201.2665|201.8298|201.4335|202.3065|205.5198|196.5831|195.1231|196.6498|199.2065|198.1931|199.2765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.92|60.78|60.9|59.97|60.95|60.67|61.05|60.69|59.12|61|61|62.42|61.28|59.56|59.02|59.17|60.96|59.5|60.15|59.82|57.48|57.53|56.17|54.88|54.33|52.48|52.97|54.46||51.09|53.8|55.8|56.5|55.6|50.99|49.06|49.11|48.655|47.665|46.97|44.945|44.22|44.23|42.35|42.32|44.37|44.66|46.19|46.02|45.67|45.72|45.2|44.85|46.95|47.98|47.84|46.36|45.08|42.8||43.15|42.43|43.15|42.06|41.03|41.55|42.8199|40.9897|41.18|41.24|43.89|42.93|42.3|39.295|39.27|38.87|38.27|39.98|38.92|41.21|39.79|43.08|42.58|41.8|43.85|45.34|44.76|44.05|44.12|38.73|39.68|40.19|40.35|39.58|41.48|43|43.09|42.79||42.58|42.41|42.34|41.86|40.16|40.37|40.97|40.96|41.28|39.54|38.45|38.69|39.52|39.12|38.84|40.97|40.83|42|40.16||40.38|40.27|40.45|40.46|40.98|39.5|39.1|38.85|38.61|38.08|38.54|37.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.8625|28.77|28.45|28.48|28.59|28.6|28.97|29.58|29.21|29.46|29.09|29.095|29.3|28.6|28.85|29.24|28.745|28.565|28.71|29.22|28.67|28.92|28.56|28.49|28.115|28.45|27.82|27.58||27.3|27.18|27.86|27.48|27.015|26.69|26.4|27.098|27.24|27.025|26.77|26.91|27.01|26.505|26.06|26.365|26.77|27.39|28|27.25|26.45|26.59|26.7|25.83|26.33|27.31|27.14|27.37|27.82|26.86||27.6|26.79|26.79|24.74|23.92|23.96|24.19|24.76|24.87|24.79|25.88|25.7|24.765|23.74|25.02|24.635|20.15|20.43|21.89|24.06|24.05|25.08|25.41|26.09|26.66|27.27|28.11|28.51|28.29|28|28.84|29.42|29.38|29.42|29.545|29.33|29.06|29.1741||28.98|28.78|28.76|28.86|28.75|28.64|28.97|28.96|29.02|28.795|28.865|28.81|28.837|28.57|28.12|28.13|27.815|28.11|27.59||27.94|28.09|28.18|27.84|27.955|28.335|28.055|28.34|29.02|29.03|28.87|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|198.21|195.27|195.82|191.73|192.58|192.7|193|194.5|193.77|197.29|194.29|196.1|196.86|188|188.4|191.32|195|192.52|194.06|196.25|188.97|186.85|177.55|178.28|177.97|180.1|178.9|180.33||173.97|177.17|180.16|177.63|173.16|171.62|176.84|168.61|171.1925|169.95|172.39|169.685|169.13|160.685|152.8699|158.89|175.3115|177.17|170.77|169.24|165.57|160.8399|159.36|154.18|160.34|162.29|160.75|158.3|162.34|152.42||157.87|153.15|155|149.21|132.99|133.795|141.22|150.84|150.57|147.13|150.33|145.75|136.55|120.69|132.55|135.34|142.68|150.44|140.48|145.76|139|152.22|154.76|150.49|156.14|158.88|160.71|159.29|159|153.93|148.38|150.65|155.99|156.86|166.25|172.42|174.82|172||179.76|180.08|176.46|173.53|169.01|171.27|173.39|177.79|178.8|170.65|172.75|175.37|176.94|176.33|175.23|184.5|182.66|182.78|180.89||180.9|181.83|178.7|178.22|175.11|177.43|179.42|178.66|177.77|177.56|181.17|182.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|32.21|32.03|32.05|31.71|31.89|32.07|32.31|33.38|33.37|33.7|33.2|33.38|32.9|32.12|31.98|31.91|33.19|33.5|34|32.64|31.5|31.83|31.46|30.78|30.59|30.75|31.06|30.73||29.99|30.11|30.48|30.93|31.14|29.32|28.93|29.52|29.78|29.57|29.66|29.72|29.57|29.48|29.24|30.24|30.89|31.04|30.77|30.25|29.34|29.05|28.94|29.13|29.8|29.49|29.41|28.09|28.68|28.18||28.5|27.5|27.48|26.12|25.48|24.79|24.39|25.49|25.3|25.18|27.38|24.32|23.36|23.3|23.24|23.56|24|23.91|23.57|23.99|22.07|24.24|24.89|24.7|26.39|26.75|26.48|26.52|26.08|24.81|25.49|26.24|26.7|27.14|27.51|27.78|27.45|27.45||27.92|29.23|30.55|30.15|29.85|30.3|29.6|29.95|29.62|29.38|29.92|29.99|30.11|30.67|30.48|30.73|30.79|31.08|31.12||31.86|32.02|31.96|31.75|31.18|30.87|30.69|30.94|31.29|31.47|31.65|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|32.74|32.28|32.58|30.9|31.27|31.34|31.66|31.91|31.48|32.51|31.77|31.44|30.88|29.17|29.44|29.86|30.47|30.58|30.8|31|29.36|29|27.35|27.63|27.58|27.98|27.65|27.2||26.38|27.13|27.34|26.82|26.3|25.81|27|25.72|26.69|26.52|26.64|25.38|25.45|25.2|23.5|24.7|27.57|28.2|27.15|27.44|26.87|27.65|27.34|26.34|27.49|28.02|27.49|26.64|27.45|25.93||27.74|27.23|26.5|25.24|22.44|22.64|23.72|25.5|25.79|26.29|26.1|25.01|23.26|20|22.41|20.14|21.53|23.78|24.58|26.29|26.56|28.45|28.79|28.33|29.87|30.96|30.63|30.83|30.05|29.45|29.38|30.46|30.69|30.53|32.7|33.4|33.54|33.2||34.42|34.43|33.52|32.68|31.99|32.13|32.69|33.25|32.68|30.96|30.9|31.9|30.4|30.32|29.87|31.67|31.27|31.54|31.19||30.85|30.73|30.05|30.44|29.73|30.13|30.39|30.17|29.85|29.2|29.68|29.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|312.5917|316.99|318|295.5|295.1|295.22|303.13|310|306.54|307.01|305.6|313.76|312.802|303.25|308.38|321.02|324.75|318.84|322.01|323.8|323.45|324.64|314.76|310.1|301.49|291.26|282.77|284.91||277.02|268.1|259.57|257.26|259.6|247.45|237.72|242.8|248.75|246.84|238.32|228.59|225|222|218.84|220.46|231.55|237.49|231.95|227.87|216.5|216.72|214.22|216.55|224.51|226.42|214.425|208.5|206.77|203.44||206|200.5|203.44|195.7|184.765|185.5|187.28|194.2015|196.96|195.43|202.71|202.74|194.75|180.3565|182.53|162.53|140.5|156.8|155.89|176.79|180.33|201.49|206.99|208.33|223.35|227.38|232.88|235.42|229.21|217.7|232.48|244.13|250.45|247.87|265.1|266.2|263.5|259.74||256|256.8|254.16|252.38|249.74|246.89|244.53|249.71|250.1|247.7|243.58|244|244.33|240.19|237.87|245.06|244.28|246.02|243.47||245.73|245.52|246.04|247.51|245.35|236.28|239.47|238.01|236.85|235.53|234.5|233.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|90.23|90.5|86.89|86.6|83.92|84.55|89.25|91.49|91|93.83|94.16|93.96|96.38|92.33|97.76|96.48|106.14|110.48|114.33|118.41|105.01|100.555|96.86|95.62|91.75|97.91|98.55|97.85||92.25|93.04|92.96|94.84|93.89|79.85|79.25|79.15|83.88|84.75|88.5|86.95|84.93|87.07|85.6|88.48|93.9|97.45|88.74|86.26|82.18|83.5|82.4747|80.05|83.25|85.63|80.99|81.99|83.3|81.57||89.03|83.94|81.98|70.9|64.71|70.59|71.41|79.24|78.43|82.79|96|92.68|81.34|80.7|84|72.68|67.1|89.61|91.07|100.78|97.81|106.5|110.03|108.92|113.62|115|118.54|123.74|123.68|124.33|127.28|127.67|136.05|137.38|145.52|148.91|147.91|145.86||147.36|149.53|150.97|148.95|145.84|145.4|148.87|150.17|148.24|144.46|142.25|143.54|143.24|141.79|139.63|145.02|145.06|147.19|148.44||150.63|149.04|148.15|147.63|146.98|146.57|147.59|147.62|147.22|147.99|150.02|152.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|35.39|35.02|35.14|33.79|34.11|33.89|34.525|35.22|34.89|34.95|35.2|35.47|35.79|34.48|34.6|34.505|35.6901|35.6201|35.79|36.74|36.915|36.88|34.67|33.1571|32.96|31.075|30.93|32||30.19|29.52|29.17|28.33|27.755|26.42|26.34|26.415|26.835|26.74|27|27.01|27.175|26.5484|25.72|26.37|27.64|27.9601|27.95|28.06|27.2|26.99|26.67|26.13|26.62|26.595|25.87|25.34|25.7|24.51||25.285|24.819|24.6949|23.99|22.88|22.83|22.66|23.575|23.05|23.16|23.24|23.1|22.06|19.11|19.83|19.52|18.522|19.15|19.21|21|21.29|22.91|23.22|23.52|24.67|25.8|22.6|22.72|22|21.34|21.71|23.35|23.45|23.42|24.9799|25.49|25.5167|24.97||25.485|25.52|25.79|25.78|24.15|24.46|26|26.05|25.175|24.5|24.79|25.22|26.19|26.595|26.41|28.34|28.04|28.135|28.295||28.855|28.36|27.39|27.92|27.54|26.6|26.47|26.43|26.39|26.3|27.055|27.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|108.45|107.43|107.95|106.44|101.97|100.25|99.82|99.72|96.56|99.43|98.965|94.8|93.16|88.57|88.34|86.7|90.68|90.49|92.85|92.6|94.07|95.5746|94.57|92.68|90.25|91.7715|86.12|86.74||86.75|85.61|87.49|87.885|84.18|78.56|77.6|78.45|81|81.3|83.98|90|87.38|81.04|77.36|77.05|79.99|80.61|79.79|82.81|81.82|82.355|80.81|80.17|83.59|81.32|80.405|76.13|74.13|69.37||71|72.585|71.96|68.93|64.76|64.15|64.97|68.79|67.7|64.35|73.25|68.5|58.33|50.13|52.94|53.16|55.91|58.1|56.54|60.8|60.965|65.03|66.38|65.76|65.59|67.98|68.8|68.56|68.21|65.5|66.91|68.81|70.92|71.06|74.98|76.79|77.64|77.23||77.09|75.96|75.71|76.3999|78.1|80.2|82.26|81.37|83.01|80.72|81.06|81.09|83.7695|85.29|84.76|89.485|90.65|91.32|91.51||92.36|92.51|91.9|90.37|91.38|87.5|87.08|85.94|84.62|84.33|84.3|84.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|997.99|993.05|987.65|986.78|985.03|972.18|987.99|998.11|989|961.99|936.03|966|964.84|940.38|900.8|889.87|892|876.7299|863.41|871|876.64|872.79|867|859.6|855|838.43|832.18|864.05||843.38|829|842.07|827.2|804.08|782.64|777.76|777.98|794.43|805.84|798.1|772.72|777.97|633.9|610.4|609.81|606.69|611.76|606.36|593|597.13|614.995|615|598.15|617.9638|628.13|633.2|595.836|577.24|546.99||557.85|548|554.93|509.25|460.96|472.2|468.99|499.9|489.34|485.07|497.95|518.72|504.45|485|525.53|473.02|496.1|500|507.16|549.97|520|583.44|599.08|581.98|618.06|647.66|658.95|670|643.4|617|633.17|661.84|702|701.01|747.42|756.48|745|734.38||735.24|720.69|700.96|661.99|660.97|678.22|689.4|725.19|711.16|680.62|670.99|672.5|681|676.31|655.41|674.89|669.99|677.77|666.77||675|667.11|662.57|693.98|697.22|670.15|649.05|637.82|627.97|613.79|609.84|615.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|240|239|227.5|220.75|233.09|237.3|243.22|245.1853|240.7|240.83|236.14|237.59|238.46|233.77|231.66|232.89|241.21|239.77|231.55|231.35|231.63|232.65|233|232.44|227.49|231.6332|230.56|240.9||235.99|237.2|231.34|220.49|214.6445|211.34|206.93|210.78|215.275|215|213.21|211.6|211.6|210.38|205.91|207.28|209.69|196.91|189.2|193.75|190.41|187.05|184.78|175.38|180.5|180.28|178.05|178.19|181.225|175||177.08|175|173.39|166.2|157.91|161.3509|164.15|170.93|166.75|160.09|164|162.99|161.31|152.31|159.27|159.9294|148.18|153.94|159.13|170.79|166.6|175.88|178.29|175|183.78|188.99|191.83|197.24|196.57|192.74|195.88|201.21|203.5|203.65|214.237|218.765|218.32|217.975||214.93|214.3259|211.22|210.86|213.8|212.82|211.19|212.73|210.6|205.14|208.69|211.43|224.2|218.74|216.06|221.78|221.485|222.75|222.37||222.29|222.63|221.68|222.38|221.97|219.88|218.38|216.24|214.58|212.78|210.4|209.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.14|52.74|52.88|51.62|50.97|51.095|52.04|52.78|52.15|53.79|52.425|52.955|52.985|50.67|51.295|50.985|53.255|54.245|55.81|56.64|54.38|54.895|49.1|48.32|48.935|49.36|49.62|47.5825||44.09|45.74|46.05|45.26|44.755|41.995|42.97|43.675|44.955|44.82|44.915|43.54|42.769|43.285|41.075|42.81|45.8|46.36|44.895|42.435|41.21|40.495|39.765|38.55|40.03|40.735|39.835|39.82|41.705|40.025||41.945|40.015|38.5|37.2|33.005|32.605|33.485|35.465|35.33|35.97|38.05|39.165|37.995|34.32|32.19|31.52|30.42|31.485|32.85|34.995|35.205|40.055|41|41.18|44.3475|45.784|46.8|48.485|47.64|46.2|46.885|49.715|50.545|51.4|53.905|54.77|54.98|54.395||55.475|55.48|55.41|55.39|54.085|53.995|54.495|55.775|51.09|49.335|50.4725|51.045|52.51|52.58|52.24|55.685|55.225|55.485|54.825||54.985|54.67|54.7|56.2351|55.85|55.575|55.32|55.38|55.4|52.115|53.4245|54.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.75|51.555|52.46|49.15|49.35|49.31|50.09|50.88|51.35|52.73|51.04|51.5|52.15|49.72|50.48|51.07|53.28|53.5|54.57|54.82|51.95|49.42|46.83|47.66|48.02|48.7|49.57|46.69||45.31|46.56|47.03|46.22|46.15|44.77|45.77|45.79|48.5642|48.73|48.46|47.5|47.12|46.95|44.69|46.92|49.58|50.14|47.69|45.39|44.32|44.715|44.2|43.07|45.08|46.89|47.2|46.66|48.38|46.39||49.81|48.69|48.37|46.69|41.86|41.59|42.3|45.17|45.57|45.27|45.75|44.88|44.39|39.47|38.59|37.28|36.55|39.13|39.14|43.02|42.54|46.32|48.26|48.6|53.19|55.61|55.38|55.4|54.69|52.92|52.85|54.27|55.45|55.46|58.73|59.99|60.25|58.04||60.56|60.62|61.19|58.84|57.34|58|59.17|57.26|56.02|54.11|55.2|55.07|57.19|56.78|55.99|60.02|60.56|60.25|59.18||58.12|57.84|57.12|58.3|57.78|57.5|58.48|58.39|58.4|54.14|55.3|55.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|208.02|206.35|204.4|198.53|199.89|200.61|203.25|203.95|200.76|199.29|196.49|196.32|195.58|190.82|191.72|195.76|198.52|190.7|188.55|187.73|185.84|185.94|185|183|184.27|184.15|181.99|186.5||184.46|186.67|185.85|186.6|186.2|187.06|180.69|184.05|187.04|187.51|185|184.55|184.2|183.65|179|178.64|180.4|177.68|175.67|176.9|174.56|175.06|174|173.67|178.75|180|177.28|173.57|173.75|165.57||167.37|166.67|170|166.5|157.38|155.48|157.75|164.78|160.6|154.89|156.66|154.33|149.6|140.57|147.1|150.15|146|147.5|149.35|161.91|153.47|157.7|161.03|157.75|163.11|170.87|170.7|175|172.92|163.71|167.03|173.26|174.84|174.55|183.5|187.25|188.18|187.7||185.41|186.23|185.85|190.7|188.84|185.63|183.82|184.2|180.64|174.5|172.4|174.05|168.75|165.75|163.38|167.53|166.8|167.49|168.19||167.47|166.24|163.94|163.6|163.31|163.22|162.22|160.8|159.67|159.1|159.94|160.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|61.8|63.73|65.15|62.99|62.29|66.99|66.07|65.05|66.25|66.45|65.38|65.85|66.36|66.98|63.63|66.68|60.7|59.34|59.38|59.19|61.91|63.34|59.95|63.84|61.65|59|53.15|66.38||70.6|72.76|74.46|79.67|87|67.51|65.31|66.94|68.49|67.67|59.88|55.99|49.25|50.96|50.5|50.45|48.37|46.9497|50.45|51.7|50.5|50.7|51.82|56.38|54.95|49|41.55|38.45|34.99|32.98||32.92|32.94|34.03|35.185|35.66|33.39|30.94|30.98|31.69|31|28.79|27.98|27.24|29.81|30.23|34.92|32.52|32.7|27.8|23.47|24.28|25.75|25.94|30|29.8|28.95|28.72|28.6|30.75|25.95|36|29.98|26.55|19.28|18.55|19.17|19.24|19.35||19.29|19.8|19.67|22.74|23.95|23.39|20.32|21.2|20.88|21.06|21.32|21.74|22.34|23.5|23.12|21.88|22.65|23.2|21.49||21.5|21.87|20.58|20.5|20.36|21|18.55|18.08|18.32|18.74|19.36|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|52.05|51.33|51.225|50.72|51.16|50.96|51.61|52.6|52.6|53.78|53.15|53.275|52.82|51.27|51.63|52.76|53.53|53.52|53.645|52.63|52.6|52.53|52.37|52.635|52.295|51.52|50.46|50.48||49.75|49.91|50.3|51.03|51.37|50.28|49.77|50.6|51.215|51.67|51.1|50.65|50.99|50.875|50.77|51.7|51.6|51.65|52.34|51.81|51.625|52.6067|52.61|52.975|54.445|54.5|54.38|53.97|54.61|52.52||53.6|52.23|53.25|52.89|51.14|50.68|49.895|51.43|51.41|49.24|49.24|47.72|47.25|45.02|46.21|47.28|47.93|49.72|47.39|50.94|50.52|53.69|55.49|54.86|55.98|57.3|58.13|56.9|55.63|53.32|57.22|57.99|58.27|58.72|59.2|59.34|59.96|59.89||59.73|59.06|59.53|59.16|59.11|59.22|58.52|58.18|58|57.84|59.43|58.93|55|55.12|55.15|55.74|55.65|55.94|55.84||55.38|55.34|54.98|54.66|54.61|54.48|54.38|54.42|54.08|54.48|54.57|55.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.97|34.98|34.76|34.63|34.69|34.57|35.06|35.52|35.43|35.48|35.05|35.23|35.25|34.43|34.65|35.19|35.49|35.42|36.05|36.16|36.55|36.53|36.5|36.72|36.09|35.82|35.33|35.33||34.42|34.69|34.77|33.87|33.91|33.17|32.59|33.36|33.61|33.52|33.38|31.55|30.88|30.88|29.79|30.73|31.35|31.27|30.74|30.37|30.32|30.45|30.29|30.21|31.02|31.57|31.57|31.56|32.22|30.3||30.68|30.27|30.27|29.16|27.46|27.6|27.24|29|29.16|29.05|29.16|27.55|27.23|26.67|27.91|28.57|28.82|30.22|30.43|31.25|30.39|32.37|33.1|31.48|33.23|34.41|34.07|33.09|32.42|32.52|32.97|33.88|34.26|35.09|35.1|35.23|35.26|34.98||34.97|34.91|34.8|34.73|34.74|34.83|34.77|34.87|34.72|34.47|33.74|33.57|33.45|33.55|33.53|34.01|33.98|33.75|33.7||33.81|33.59|33.08|32.94|32.85|33.09|32.17|32.03|32.07|31.77|31.8|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.54|86.35|87.56|87.01|88.36|87.72|88.37|87.57|83.64|83.77|82.97|83.42|84.86|83.12|83.73|83.15|85.38|82.86|85.19|85.47|84.8|85|83.29|79.57|76.75|75.18|77.52|79.08||77.05|80.41|79.9|79.97|77.2|74.97|74.51|75.2|73.43|73.02|72.3|69.85|69.87|69.51|66.87|68.12|70.78|71.75|72.79|72.56|69.86|70.2|70.32|70.28|70.76|73.5|72.69|70.15|70.11|67.97||66.27|66.23|68.28|67.72|67.53|66.32|66.63|64.3|62.2|61.6|64.73|65.34|65.6|61.37|62.68|60.01|57.83|60.4|61.33|64|62.72|67.17|65.92|65.48|67.6|69.69|67.78|64.6|64.29|64.92|67.25|70.34|69.78|67.9|70.09|71.35|72.2|71.23||71.74|70.97|70.7|71.65|71.1|69.46|69.53|69.59|69.24|66.47|65.35|66.49|66.72|65.74|64.9|67.83|67.8|68.92|69.68||70.4|70.1|70.28|70.27|70.2|68.46|67.83|66.81|66.15|64.91|66.37|67.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|49.228|48.823|45.759|44.767|46.803|46.701|47.236|47.401|46.859|45.397|45.276|45.046|43.796|42.649|43.406|44.557|43.969|43.473|42.08|42.0239|42.871|42.71|42.759|42.672|42.0295|42.2372|42.002|42.85||43.909|44.896|45.581|45.897|45.636|45.5|45.238|44.7|44.417|44.489|44.2|43.888|43.977|43.1|42.854|42.797|42.444|41.586|42.1|42.9|42.717|43.8413|43.3|44.7|44.449|43.2|44.952|43.498|41.782|40.051||37.21|37.839|38.133|38.029|37.09|37.099|38.0233|38.301|37.78|36.856|36.384|36.2|37.293|36.611|35.049|34.851|33.1579|32.29|33.435|33.642|33.572|36.298|36.454|35.747|37.131|39.14|38.401|39.352|38.136|37.677|39.1562|38.2|37.565|37.282|38.732|38.97|39.295|38.954||38.515|38.537|38.062|37.811|37.48|37.18|37.155|37.525|36.957|35.963|34.739|34.82|34.94|35.24|35.19|35.985|34.988|33.63|34.1||34.157|34.3555|34.317|34.538|34.085|33.85|34.342|34.27|33.67|33.636|32.986|32.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|9.74|9.58|9.53|9.2|9.5|9.51|9.56|9.64|9.53|9.45|9.28|9.3|9.27|9.18|9.19|9.26|9.5|9.11|8.89|9|8.94|8.87|8.84|8.84|8.88|8.76|8.63|9.18||9.09|9.05|9.04|9.09|8.92|8.5|8.04|8.08|8.17|8.11|7.82|7.69|7.55|7.51|7.3|7.22|7.46|7.51|7.61|7.59|7.24|7.33|7.2|7.12|7.34|7.47|7.47|7.1|7.13|6.75||6.82|6.7|6.96|6.75|6.39|6.4|6.54|6.88|6.65|6.58|6.56|6.55|6.32|5.41|5.76|5.42|5.25|5.52|5.65|6.03|5.9|6.42|6.53|6.49|6.71|7.08|7.12|7.03|6.94|6.81|6.67|6.89|6.97|7.05|7.63|7.91|7.89|7.43||7.37|6.84|6.82|6.81|6.58|6.34|6.36|6.31|6.2|6.03|6.11|6.16|6.22|6.23|6.06|6.49|6.33|6.34|6.23||6.25|6.23|6.22|6.28|6.32|6.21|6.15|6.05|6.04|5.93|5.95|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|115.67|114.6|114.67|112.6|113.11|113.87|118.86|120.33|117.99|121.68|119.25|117.69|116.16|110.45|107.3|107.4|112.31|113.85|117.89|118.85|111.12|110.18|103.02|100.34|100.7|103.72|104.7|104.98||99.43|103.34|105.02|102.1|102.41|92.25|94.79|96.795|103.48|103.85|105.36|103.12|102.5247|100.73|96.7|99|106.215|107.83|105.48|97.67|95.13|91.16|89.45|85.47|89.73|93.35|89.2|90.49|92.71|89.49||96.97|93.82|91.87|87.19|79.11|79.27|79.99|87.645|85.145|87.64|89.72|89.99|88.17|78.61|83.99|77.19|75.62|81.98|86.82|99.7|97.23|105.33|107.39|108|114.07|118.92|121.34|122.78|120.34|115.6|117.84|122.87|125.9|125.58|137.12|135.14|137.32|135.49||139.59|139.26|138.43|137.16|133.31|134.86|135.75|136.84|134.5|129.03|130.97|132.01|134.77|133.65|131.73|137.92|137.22|136.3|134.45||135.48|134.96|132.91|133.68|132.51|130.83|130.95|129.11|129.78|126.99|128.28|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|211.88|212.015|202.55|203.05|206.089|204.22|199.01|201.24|201.79|201.1|200.25|194.5|189.33|188|184.39|186.39|182.67|187.99|185.42|186.29|197.6999|201|204.28|205.71|196.79|190|179.67|196.67||192.95|191.37|188.45|183.82|185.91|183.17|179.83|180.99|178.59|176.39|175.7|171.64|166.3499|161.6849|154.9|151.15|153.65|151.2934|153.53|158.94|156.41|154.21|154.01|154.975|153.74|149.65|149.01|145.6299|141.38|134.6999||133.44|129.28|132|128.2|119.8416|120.59|124.94|128.29|125.805|126.12|124.67|127.63|126.14|121.06|124.8|116.57|119.15|113.65|103.19|111.11|111.97|119.2|120|120.28|133.88|132.94|134.09|137.84|133.64|129.2|127.37|129.36|130.22|128|137.94|141.24|142.98|138||139.11|138.71|138.97|138.85|135.9|132.93|130.96|135.5|135.25|129.85|134|134.21|131.67|128.87|128.58|132.11|127.92|129|127.91||128.97|130.93|132.48|131.75|132.91|131.84|129.52|126.71|125.39|123.63|118.55|118.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.81|28.51|28.3|28.18|28.3|27.86|28.59|28.96|28.82|28.72|28.49|28.8|28.59|27.89|27.71|27.88|28.25|28.27|28.36|28.24|28.11|28.39|28.17|28.18|27.93|27.85|27.75|27.75||27.03|27.42|27.59|27.8|28.22|27.21|26.6|26.6|26.73|26.81|27.02|27.13|26.86|26.36|25.92|25.49|25.97|26.3|26.67|26.31|26|25.97|24.73|24.9|25.1|25.7|25|23.73|24.2|23.26||23.46|23.59|23.26|22.52|20.2|20.26|20.06|20.91|21.39|21.7|21.93|20.98|19.67|18.06|19.44|20.42|20.83|22.09|22.4|23.66|24.11|25.83|26.3|25.33|24.64|24.8|25.17|25.37|25.23|24.83|25.4|25.61|26.06|26.09|26.28|26.38|26.54|26.62||26.4|26.42|26.22|26.29|26.13|26.5|27.5|28.11|27.73|27.47|27.86|28.05|28.64|28.66|28.59|29.27|29.13|29.59|29.79||29.52|29.6|29.36|29.25|29.19|29.23|29.3|29.17|28.97|29.14|29.28|29.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.99|50.01|49.76|49.25|48.51|48.51|48.89|50.13|49.6|50.05|49.7|49.72|50.58|48.87|49.34|49.86|52.01|52.56|52.47|51.98|50.07|49.56|48.61|49.26|49.15|49.94|49.67|48.11||45.31|45.77|46.15|46.45|46.38|44.7|44.15|44.39|45.52|45.85|46.15|45.81|45.6|45.83|45.27|45.44|45.95|46.58|46.93|45.73|44.77|44.64|44.43|45.62|45.3|45.61|44.67|43.45|44.63|44.23||45.07|44.25|44.75|43.14|41.03|41.04|40.03|41.11|41.33|40.28|40.33|40.27|37.79|35.59|37.28|38.54|38.61|40.72|42.3|43.1|41.54|42.26|42.76|40.97|42.97|44.58|45.97|47|46.09|44.64|46.25|47.14|48.44|48.75|49.94|50.03|49.34|49.64||49.51|50.45|50.88|50.19|49.87|51.04|51.91|51.69|50.47|49.93|49.93|50.36|51.63|51.28|50.17|51.09|51.43|51.51|51.9||52.4|51.96|51.6|52.23|51.66|52.07|52.35|52.38|51.65|51.92|52.13|52.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.58|76.71|76.18|73.91|73.21|73.34|73.86|75.05|74.63|77.18|76.51|76.92|78.07|75.46|74.96|76.4|78.05|79.57|80.61|80.58|74.5|75|73.22|72.85|72.6|72.99|71.09|69.59||67.74|67.82|67.91|68.34|66.62|63.46|63.13|64.3|66.88|66.8|68.81|68.43|68.42|68.84|67.3|67.7|69.69|70.86|70.6899|68.99|68.68|68.19|67.7|65.55|67.67|67.55|65.225|65.14|66.25|65.745||67.69|66.41|68.792|65.73|61.51|61.63|62.15|64.85|64.95|63.68|66.06|65.67|61.69|52.5|58.43|61.44|63.87|61.27|64.43|71.56|71.58|75.98|76.72|75.13|77.92|80.82|82.62|82.8|82.23|78.12|82.57|85.32|87.86|88.7|90.04|90.53|90.35|89.7||89.22|88.88|88.38|88.75|88.59|88.29|88.86|88.92|88.84|87.42|87.31|88.04|88.96|89.06|88.57|89.96|89.78|89.94|88.92||88.28|88.23|87.83|87.46|86.37|86.3|86.2|85.49|84.62|84.85|85.04|85.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|179.8|178.2348|174.64|171.44|173.71|172.77|173.46|175.36|170.89|171.12|168.79|164.95|162.83|157.89|157.21|159.48|160.87|158.2|156.09|156.34|159.46|158.19|157.58|155.97|155.33|151.94|146.28|154.26||151|150.74|151.06|149.67|148.94|145.89|144.68|145.09|145.65|145.27|146.4|147.2|129.59|127.94|124.18|122.7|123.45|124.03|122|122.387|120.47|118.385|116|112.85|114.3|112.12|109.525|109.09|110.98|106.29||108.7|105.505|106.23|102.5|92.95|94.6799|94.67|99.4314|98.2599|97.03|100.88|100.29|97.99|88.15|96.23|98.06|95.09|101.08|103.16|110.6|104.78|107.75|109.74|106.99|111.57|114.9|115.39|114.56|113.05|108.73|112.05|112.63|116.42|116.79|121.85|124.31|124.45|122.99||123|121.1|119.91|121|120.15|119.67|120.6|122.19|120.34|117.24|117.32|117.2|117.53|117.21|115.98|119.6|117.94|117.45|116.39||116.7|116|115.95|115.59|115.88|113.71|113.56|112.64|111.56|110.22|110.42|111.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|61.3899|61|59.08|58.34|60|58.26|57.21|56.6|55.01|51.95|51.24|51.7|51.41|50.99|48.25|49.35|48.75|47.94|45.31|46.88|49.16|48.21|49.28|45.89|44.39|42.94|41.29|45.45||46.87|45.66|45.86|45.34|48.2|49.68|47.38|46.72|47.83|44.35|43.27|45.7|39.256|36.36|34.17|32.66|32.49|32.2|32.17|33.7362|33.02|31.75|32.02|32.32|32.87|35.05|38.08|36.03|32.48|32.28||29.03|27.74|28.96|29.45|29.11|28.48|29.34|28.565|28.67|26.17|26|25.11|25|24.76|25.4|26.58|27.37|27|22.94|20.6|20.99|23.38|24.33|24.73|26.14|27.18|27.45|27.5|29.32|28.29|29|29.64|28.02|27.07|26.9|27.8|27.69|27.88||28.89|30.27|29.21|29.18|29.06|28.59|30.75|34.09|34.6|33.5|32.52|32.3|32.36|31.65|31.38|30.77|31.59|33.2|33.7||31.95|31.8|31.44|30.26|28.97|28.15|29.94|30.25|30.84|31.7|31.25|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|134.17|133.62|132.82|131.4|132.37|131.73|131.06|132.67|131.74|134.82|133.13|133.04|133.04|130.96|129.93|135.12|135.14|133.15|132.46|133.52|133.54|134.275|133.81|133.94|132.24|132.72|130.81|132||130.63|131.43|132.29|134.43|137.9|137.64|133.55|134.47|136.38|136.2|135.16|132|132.23|133.33|131.35|132.225|133.17|136.98|137.68|135.21|134.82|134.14|133.67|132.94|137.38|138|136.9662|137.56|138.63|133.3499||135.08|133.295|135.08|132.13|125.37|125.177|122.3|125.695|125.84|124.6|121.8|116.34|114.33|112.87|118.45|121.94|127.42|127.86|123.82|127.59|125|132.54|134.57|133.35|138.17|141.42|142.71|139.67|137.77|133.75|143.14|143.75|144.38|147.15|145.92|145.8|146.48|147.2||147.15|147.13|146.74|146.36|146.42|145.72|145.3|144.59|144.06|143.07|144.65|143.96|142.45|142.92|143.36|144.15|143.85|143.57|142.12||141.32|140.16|139.25|136.94|136.59|135.42|135.38|135.36|136.07|136.32|136.79|137.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|95.48|86.24|90.48|87.96|87.49|87.5|86.02|86.12|88.51|89.25|86.72|83.88|83.92|78.44|75.33|74.79|74|69.55|72.26|73.17|68.24|69.96|69.7|67.43|67.09|61.96|63.6|69.49||69.21|60.58|63.84|69.5|67.06|62.89|61|60.98|60.6|55.78|55.12|50.15|50.29|50.05|47.33|46.98|48.87|49.8|51.51|51.88|50.584|52.22|53.67|51.5|51.49|45.79|46.49|44|43.98|42.09||41.83|40.48|41.21|38.5|37.65|36.77|37.33|36.71|36.16|36.05|38.48|38.77|36.13|34.75|35.74|33.84|32.76|34.06|33.48|34.65|34.2|37.28|38.14|37.48|36.78|37.35|36.48|37.62|37.57|35.84|35.84|34.9|34.26|33.98|36.25|37.68|37.41|37.08||37.64|37.72|37.08|36.3|35.37|36.21|36.95|37.09|37.29|35.97|35.81|36|37.51|37.4|37.04|38.99|38.65|40.74|39.64||40.46|40.27|39.14|39.37|39.66|40.25|41.85|41.13|41.61|40.74|41.65|41.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|92.5|91.3|91.93|89.04|89.73|89.21|89.82|90.61|89.43|90.25|90.47|91.08|90.4|86.55|87.14|88.75|92.14|90.36|91.5|89.48|86.69|85.93|84.86|80.45|81.2|81.38|79.29|80.55||78.74|80.08|81.93|80.15|80.16|77.7|80|79.49|81.79|81.27|81.09|80.17|80.14|78.81|75.94|77.59|80.87|79.24|77.78|77.8201|76.11|76.17|75.34|73.97|76.23|78.25|77.69|76.34|77.665|73.51||74.84|74.375|74.9|71.37|68.69|68.26|68.7|70.36|69.5|69.11|69.62|66.94|67.59|64.86|67.98|67.49|65.56|69.81|71.17|76.67|72.53|77.79|79.04|76.1|78.08|81.37|81.91|82.65|80.71|79.81|78.19|82.03|84.4|84.83|89.03|91.88|90.62|89||90.8|91.38|92.44|91.47|88.64|90.03|90.78|91.14|88.95|86.58|87.17|87.86|89.02|89.54|88.22|93.25|92.95|95.39|95.72||96.17|92.23|91.18|91.61|92.73|92.39|90.72|89.47|89.49|86.55|87.64|89.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|630.76|625|626.06|617.26|616.35|620.29|644.7|637.54|634.19|646.33|604.03|606.5|597.15|593.49|619.68|625.79|617.37|611.56|605.26|600.14|610.99|616.68|618.71|610|615.36|583.03|555.53|556.13||574.19|578.34|580.55|569.5|583.54|577|580.77|581.78|578|578.77|567.83|570.21|569.99|581|544.2|529.21|527.43|533.17|539.98|565.68|574|573.16|563.37|568.99|574.32|572.5|541.97|527.1|525.9|519||515.64|514.11|509.74|511.01|503.26|501|499.99|495.48|476.1|465.79|452.7|458.83|471.99|477|499.5|518|499|512.98|484.58|466.04|451.96|485.98|488.71|486.69|496.99|500|494.56|467.69|465.51|445.05|470|461.34|457.6|426.36|404.54|401.08|402.21|402||402.09|408|407.05|398|389.84|391.37|394.68|376.68|359.49|347|338.98|337.57|347.97|345.77|343.32|359.91|360.45|367.13|386.31||386.6|394|396.47|388.42|380.34|386.1|386.54|384.85|373.83|372.14|372.35|379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|91.12|88.6|85.74|85.52|86.689|86.26|90.08|93.14|92.73|95.15|96.3|98.13|98.03|91.49|96.787|96.835|101.46|102.83|103.84|104.93|101|100.68|98.98|99.02|98.87|100.6|96.6|97.04||96.69|99.37|92.26|91.61|92.32|85.98|84.69|86.33|91.2152|91.41|91.6|91.865|90.285|90.98|88.8|89.58|96.08|98.7|101.08|91.1|86.3|85.33|85.98|85.51|90.48|92.02|88.82|89.35|91.36|89.02||92.635|91.855|95.97|88.06|79.23|82.27|85.37|88.79|85.5|85.77|86.81|84.84|71.74|66.43|70|69.31|65.2|74.67|84.34|97.13|96.46|100.97|101.92|97.82|103.42|107.16|110.5|114.31|112|110.65|119.02|121.41|122.21|123.18|123.87|124.16|123.63|123.01||121.97|120.75|120.6|119.93|118.4|118.03|119.65|119.08|116.8|114.72|114.04|114.66|115.42|115.47|115.5|118.4|118.62|118.5|118.22||118.72|118.92|119.37|120.13|120.78|122.38|122.62|120.09|118.88|117.48|117|116.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|170.36|172.88|170.25|166.58|169|168.3|173.93|175.64|173.99|170.26|160.55|161|157.48|156.1|151.52|156.21|157.95|154.85|151.765|151.84|155.87|160.25|161.15|162.22|157.38|153.49|153.57|159.96||158|156.295|159.01|162.1012|162.76|163.52|162.23|164.72|166.95|161.8699|164|168|167.51|168.1|155.89|157|140.9|144.88|148.4899|150|146.32|145.94|140.56|142.9027|145.909|136.97|133.99|126.98|124.49|121.14||121.59|122.52|128|124.76|119.44|119|114.93|117.98|115.69|115.95|116.29|107.84|105|103.37|106.57|103.86|103.65|101.61|101.2|103.45|106.8|107.67|108.98|113.25|116.47|119.69|115.98|112.22|111.96|114.235|113.06|116.81|116.8|117.805|119.82|119.91|121.74|120.47||118.6|119.04|119.22|124.32|116.78|118.33|120.275|119.71|111.66|110.46|111.3005|111.94|112.928|113.33|112.525|118.655|115.75|111.79|109.795||109.03|107.74|108.7839|109.09|112.23|114.48|112.64|112.42|112.6|112.19|113.95|114.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|57.621|57.401|56.754|55.212|55.983|56.272|56.754|58.488|57.813|59.451|58.681|58.777|59.644|58.006|58.392|58.632|61.186|62.246|63.402|64.847|62.631|60.608|58.295|57.813|56.464|55.79|56.224|53.14||51.502|50.394|53.092|53.67|54.345|51.454|51.165|52.803|54.73|55.019|55.405|55.019|55.597|55.886|56.127|56.175|57.813|58.102|58.006|54.826|53.381|53.67|49.43|49.816|51.358|52.321|51.839|51.454|52.418|50.394||51.839|50.201|49.141|46.733|45.865|46.733|47.311|49.334|48.949|48.756|51.502|51.261|47.985|44.324|47.503|47.407|50.394|52.803|55.212|56.85|57.332|60.319|61.09|60.367|63.113|64.366|64.173|64.51|63.113|61.957|65.04|67.834|68.509|69.569|70.725|71.303|70.436|69.762||69.858|69.81|69.665|69.569|69.376|68.991|69.858|70.243|70.34|69.376|69.569|69.28|68.702|68.991|68.798|69.183|69.183|69.472|69.183||69.665|69.472|69.376|68.798|67.931|68.027|68.75|68.605|68.943|68.798|68.798|69.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.05|127.7|128.36|126.4|128.14|127.52|129.36|129.72|128.14|132.84|130.97|131.93|133.365|127.3|128.2199|128.71|135.21|136.11|138.09|137.875|128.76|128.45|123.84|119.58|119.43|120.2|119.17|121.2||117.72|118.17|117.54|115.49|113.46|106.56|108.46|109.35|112.7362|111.6|111.29|108.29|108.15|108.53|100.25|101.71|105.96|106.85|103.85|99.45|96.78|94.6|93.409|92.14|94.91|97.63|95.56|93.94|95.87|90.87||95.3|94.4|93.88|90.22|83.725|84.1|89.2|94.2838|90.55|90.11|93.05|92.41|87.58|76.08|81.49|79.65|77.65|80.71|79.82|87|90.36|93.76|95.79|93.15|97.9|101.27|103.37|106.75|104.33|100.22|101.68|109.44|112.68|112.89|117|119.5|120.41|118.78||123.63|124.52|123.28|120.29|116.28|116.84|120.32|120.67|118.74|115.49|115.74|118.5|120.33|121.07|118.5|128.48|128.33|126.93|125.47||124.75|123.34|123.25|125.75|125.23|121.5|121.23|120.87|118.48|117.46|120.89|122.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|204.5|204.95|199.32|198.96|197.7|194.16|195.28|197.16|196.32|189.935|186.96|187.5|185.41|181.84|181.18|183.22|188.3|187.08|187.73|184.93|188.03|192.75|192.19|188.76|187.1094|186.15|181.74|186.47||185.26|167.28|163.89|162.09|161.54|157.72|151.54|156.87|161.8|161.23|153.95|152.08|148.14|146.46|134.96|137.995|144.49|142.16|135.55|132.75|130.29|134.28|132.15|132.32|136.91|137.4|136.1086|132.945|134.34|126.67||128.4|125.45|124|119.78|106.85|110.99|120.7588|129.63|128.9|126.77|131.8|128.8|125.01|116.76|120.93|113.29|107.41|112.04|107.49|118.66|113.48|128.44|134.4|132.8|140.48|151.41|155.5|156.51|152.2|148.56|153.97|161.32|164.24|162.23|172|175.26|176.31|174.07||173.84|172.25|170.42|171.17|167.76|165.44|164.95|170.74|168.42|160.33|159.55|158.98|156.79|156.46|154.99|160.98|158.42|159.24|159.25||161.49|160.43|158.37|158.7|157.716|156.84|157.655|156.75|155.72|154.62|152.5|153.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|75.09|74.69|73.88|73.49|73.77|74.1|74.86|76.36|75.65|77.375|76.79|78.29|78.89|77.91|76.715|76.77|80.025|83.22|83.61|82.33|80.13|79.94|78.24|78.64|78.64|80.06|78.98|79.89||78.05|79.37|77.84|77.21|77.45|74.63|74.26|75.71|76.73|77.18|77.93|76.03|74.85|75.08|72.62|75.8799|77.64|78.75|79.61|78.04|76.03|77.67|78.06|73.96|76.98|77.39|73.76|73.175|74.33|73.6||74.255|71.92|72.48|68.34|64.75|68.7|64.76|68.32|68.2199|68.22|71.55|69.61|65.15|57.44|65.68|63.32|57.48|59.62|63.95|70.18|66.79|74.27|74.95|74.03|75.71|77.9|80.2|82.61|82.41|78.81|80.87|83.24|85.35|86.05|88.39|90.25|90.44|89.47||90.41|90.5|89.1|88.23|87.62|86.62|87.69|89.2|89|86.79|85.99|86.59|88.44|89.19|89.45|94.13|93.85|93.75|93.59||93.75|92.61|92.06|91.44|91.72|90.89|91.16|89.35|88.03|88.41|89.1|89.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|199.579|198.09|195.98|192.845|192.08|189.88|193.87|195.24|193.27|193.36|190.95|190.42|189.39|184.38|185.65|189.1|192|192.38|187.59|184.4141|184.2|184.54|183.73|183.96|181.97|178.32|170.55|172.7||171.47|169.36|167.16|164.32|161.89|159.56|157.83|160.89|162.85|163.3028|161.99|160.065|157.97|155.16|151.85|155.49|158.96|158.14|155.9|155.6048|153.435|152.78|151.32|149.92|154.67|156.09|152.05|147.89|147.83|140.52||141.03|139.63|140.77|136.56|128.64|128.79|127.81|131|130.46|128.35|128.19|125.47|121.45|112.48|119.56|117.11|115.39|120.65|125.38|129.97|129.04|135.33|135.29|132.67|139.76|145.32|146.96|144.33|141.73|138.07|141.76|145.83|148.03|146.93|154.24|160.5|166.87|164.49||164.1|161.93|160.02|159.53|157.11|155.18|156.13|158|155.92|150.85|150.5|150.87|153.37|152.71|151.45|156.97|155.36|155.7|154.07||151.99|149.75|150.03|149.59|150.43|150.53|149.3|146.6|143.48|142.16|142.09|142.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|107.34|106.22|105.93|106.24|109.85|111.57|109|110.41|108.7|109|106.82|104.8|104|105.15|105.05|105.31|106.68|103.53|105.09|102.965|101.47|102.34|100.49|100.95|100.4|99.83|97.44|97.2||96.72|98.54|99.79|99.76|102.72|97.59|95.04|94.53|96.665|97.46|98.77|95.4|89.73|89.77|88.97|88.11|89.02|90.03|91.41|91.38|91|91.88|90.65|89.89|91.73|93.3|90.58|89.39|89.94|87.28||87.75|87.64|87.91|86.49|84.99|88.52|86.71|84.75|83.86|83.9|84.98|85.46|79.65|76.61|82|81.9|76.1|80.4|80.55|85.52|85|87.83|85.01|84.89|88.28|93.16|93.96|93.92|93.36|90.5|93.32|95.66|97|97.31|99.49|100.42|101.35|100.02||96.61|96.15|96.27|95.23|85.65|85.79|83.08|82.71|81.89|80.76|80.79|81.05|81.89|82.3|81.55|82.59|82.37|83.03|82.95||82.24|81.52|80.48|79.95|79.56|80.21|80.33|79.79|79.51|78.85|78.43|78.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|81.87|75.69|72.51|67.33|66.33|65.73|66.73|67.47|67.26|67.73|67.95|67|67.53|66.59|65.87|67.93|68.5|63.63|63.33|59.1|59.72|59.86|60.58|59.93|55.67|54.98|55.18|55.64||55.45|55.5|55.07|54.8|55.65|53.67|53.56|55.07|56.22|54.93|54.93|53.09|52.65|53.26|50.8|51.52|57.99|53.55|53.67|53.3|48.72|48.93|48.93|50.22|51.04|51.66|50.63|50.21|49.46|43.47||38.35|37.15|37.67|34.73|34.37|32.95|34.26|36.2|34.44|35.05|37.33|37.13|34.25|29.47|31.8|30.13|26.99|31.46|32.99|40.5|39.63|43.57|44.53|44.2|47.13|49.72|51.1|53.8|49.58|46.03|49.32|54.22|57.11|57.57|60.87|60.8|62.99|57.33||54.2|54.53|52.65|52.23|54.67|51.32|53.06|56.4|64.6|52.41|43.53|43.39|39.32|38.45|37.63|38.26|38.8|39.63|36.57||34.38|34.3|35.86|36.49|35.04|32.33|33.25|33.23|31.44|30.1|30.27|28.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.17|126.86|127.54|124.95|124.8908|125.29|126.8|128.09|125.46|128.24|126.6|127.85|129.08|124.53|127.74|129.18|132.77|132.91|133.28|135.68|128.98|128.4|122.86|118.4|119.26|118.69|117.97|117.61||113.87|117.28|118.79|115.33|115.14|108.33|110.44|112.92|115.87|115.77|115.54|114.93|113.85|113.19|110.66|113.25|117.99|119.68|119.805|116.24|114|113.9|112.46|110.75|115.12|114.06|111.91|109.14|111.4275|108.45||112.21|110.67|112.93|109.56|103.64|102.22|100.37|103.185|103.44|104.64|108.66|105.78|105.64|101.96|105.5|104.78|105.82|107.64|104.5|107.47|104.73|111.44|112.14|110.08|113.87|117.21|119.09|120.12|119.07|116.12|118.49|120.64|123.03|125.26|130.83|133.26|134.3|131.78||133.62|133.39|132.94|131.98|129.7|131.25|133|132.91|127.32|123.67|123.64|124.67|128.51|128.31|129.25|135.44|134.41|135.7|132.19||132.04|130.23|130.43|131.86|130.74|131.81|131.74|130.57|130.9|127.33|129.25|129.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.32|26.56|26.19|26.29|26.13|26.18|26.47|26.93|26.32|26.75|26.58|26.25|27.95|27.05|27.49|27.4|29.1|29.35|29.99|29.65|28.53|28.17|26.82|26.72|26.68|25.59|26.57|26.29||24.775|25.82|26.5|26.52|25.62|24.26|23.66|24.15|24.92|25.1|25.65|24.83|24.67|25.105|24.6|25.16|26.73|26.54|25.15|24.72|24.29|24.12|23.78|23.66|23.92|24.01|24|23.5|24.595|24.73||25.275|24.96|25.16|23.59|22.47|22.94|22.97|23.8|23.45|24.38|25.88|25.08|24.43|23.26|25.42|24.11|22.81|23.99|24.24|27.12|26.87|28.32|29.1|28.67|30.11|30.79|30.77|30.96|30.7|30.38|30.91|31.25|31.99|31.86|33.78|35.55|35.05|33.69||33.84|33.8|34.69|34.16|33.56|33.97|34.41|35.1|34.27|33.26|32.95|33.23|33.6|33.32|32.76|33.35|34.38|36.29|35.91||38.95|38.45|38.51|38.51|38|37.99|37.95|37.46|37.84|35.91|36.7|37.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|213.79|211.49|207.98|205.61|207.43|205.45|208.32|209.35|206.73|210.6|209.28|210.39|210.11|207.11|208.87|213.325|216.06|215.155|214.45|213.49|214.69|219.12|221.3|220.76|219.56|214.84|210.21|217.28||214.29|216.66|216.545|219|219.9|217.5|215.27|212.35|213.32|213.7|213.85|215.9|214.79|213.17|208.84|208.6|212.8|214.77|218.06|216.48|219|217.6|217|209.59|212.78|210.27|207.66|203.51|204.69|199.15||197.36|194.77|200|196.74|184.5|183.04|178.359|190.9|190.16|178.91|177.06|172.42|170.96|159.96|170.13|170.44|169.72|177.21|179.72|182.69|175.22|182.69|186.32|185.75|193.2|196.72|199.9|198.79|196.86|190.43|198.96|200.39|202.01|204|209.4|210.94|213.02|210.61||211.34|210.77|208.37|206.31|205.89|211.83|217.23|216.22|214.86|211.18|213.57|213.48|212.59|211.57|210.93|216.34|215.07|216.92|215.8||214.2|214.04|212.62|211.57|212.32|210.3|208.99|206.63|204.1|202.89|201.46|197.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|174.29|173.19|171.1|164.53|168.08|166.53|167.33|169.37|167.63|169.78|168.55|168.21|170.515|165.69|165.71|171.11|171.92|170.21|169.97|166.79|171.02|173.77|172.28|173.69|173.33|169.94|164.38|161.26||158.37|159.36|161.04|161|159.75|155.45|156.3899|157|161.3|161.5|161.66|160.25|161.74|159.145|155.48|154.54|153.29|154.82|159.9938|152.42|149.15|152.12|152.83|148.17|151.595|154.03|149.94|148.625|150.85|148||152.64|150.9|152.89|148.81|143.2928|144.33|142.49|146.54|147.93|143.42|143.39|138.9|137.96|125.76|137.6|144.19|137.34|148.61|142.45|147.99|149.06|155.18|156.76|156.66|164.46|166.7|169.86|166.42|163.28|155.46|162.91|165.96|168.92|169.15|170.16|170.2|170.74|171.73||171.68|171.58|169.52|170.66|170.12|169.49|169.88|169.9|168.71|166.01|164.74|164.81|165.37|165.5|164.91|165.95|165.29|164.05|162.24||161.59|160.89|159.14|157.93|158.14|157.81|157.96|156.23|154.93|153.03|152.73|151.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.95|291.66|292.37|287.65|293|295.35|297.51|299.09|295|295.54|281.78|282.69|275.61|268.52|271.39|276.21|277.16|275|265.69|271.68|279.285|283.72|285.91|288.73|289.44|283.73|278.63|288.15||286|285.4|285.83|288.3|294.98|288.71|282.48|284.71|288.515|286.82|274.41|273.72|275.55|274.06|265|256|258.5|262|269.95|275.26|271.345|277.7999|271.2532|277.22|276.2599|272.67|265.28|262.82|265.66|253.83||251.9969|251.68|267.45|256.65|247.45|242.96|234.98|240|233.77|224|225.6|223.73|224.88|218.1|227.425|223|224.22|230.06|219|221.47|215.36|230.83|231.41|227.61|234.48|242.18|246.06|237.55|232.98|224.54|231.63|237.37|239.99|242.76|247.5|247.7|249.85|246||244.45|245.38|248.79|249|244.89|240.34|244.65|244.41|241.23|233.78|239.4|231.75|233.59|232.29|228.79|235.18|235.63|237.47|237.2||236.51|235.78|234.33|229.8|230|231.69|233.25|232.7|225.92|224.35|219.89|220.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.33|42.77|42.54|42.61|41.93|42.27|42.5|44.23|43.69|44.5|42.43|42.77|42.89|41.98|42.6|42.98|45.62|46.62|47.35|46.37|44.36|44.38|43.87|43.48|42.97|43.21|43.69|42.47||40.07|40.75|40.59|40.89|40.96|38.45|39.02|40.48|42.18|41.9|41.797|41.87|42.31|43.53|42.82|43.1|45.21|45.5996|45.64|44.54|44.028|44.42|43.45|42.73|44.54|44.67|44.08|45.8|46.45|44.83||44.4186|43.58|44.28|42.65|41.1|41.385|46.4|47.47|45.65|45.52|45.8|45.43|45.87|47.71|48.61|54.22|52.97|49.6|48.02|46.31|43.93|48.66|50.49|50.78|50.84|48.97|48.74|49.23|48.18|45.89|47.82|49|49.39|51.33|52.02|52.34|52.09|52.7||53.79|54.47|54.53|53.56|54.06|53.69|54.24|53.65|52.42|51.48|51.91|52.13|52.99|52.98|52.59|53.37|53.6|54.04|54.39||54.79|54.63|54.7|54.71|54.66|54.88|56.09|56.8|59.48|59.78|59.35|59.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|194|192.95|188.65|188.03|188.43|186.46|185.71|188.6|186.34|190.34|188.23|185.81|184.301|178.9|179.17|180.24|184.99|181.7|182.61|181.5|182.69|182.15|179.45|182.43|183.7987|186.95|170.85|172.7||169.62|164.19|161.11|159.81|157.02|156.63|155.69|160.42|168.42|168.75|165.79|162.045|155|152.65|149.48|150.995|158.58|156.88|150.69|148.65|145.73|147.75|146.88|149.72|153.66|150.3199|146.75|147.78|151.305|145.235||148.85|146.11|140.86|130.69|122.845|127.76|126.42|136.8491|141.87|141.34|146.67|142.13|136.94|131.58|138.71|129.32|120|126.87|130.72|140.24|138.37|149.35|150.32|151.5|161.36|169.19|171.16|172.82|176.37|173.8|176.5|180.7|180.72|179.85|191.31|196.26|202|199.9||198.96|196.5|195.08|196.64|195.6|193.78|190.33|197.87|195.99|189.28|188.51|189.35|187.9|187.33|184.92|188.3|184.59|184.59|183.54||183.8|182.98|181.19|182.82|182.58|182.65|180.99|179.61|173.22|170.44|168.86|168.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.07|64.33|63.16|63|63.62|63.65|64.21|65.68|65.74|65.37|64.6|64.37|65.6|64.07|65.41|66.7|67.46|66.61|67.16|66.52|66.65|67.53|66.11|66.06|65.31|64.12|62.18|62.03||60.455|60.37|60.4|60.3|60.33|58.15|58.23|58.35|60.45|60.24|60.965|63.54|63.9|63.92|62.79|63.18|65.665|67.08|66.87|65.67|64.6499|65.43|65.9|64.32|67.44|67.43|65.535|65.96|66.38|66.17||66.64|63.28|62.405|62.2|60.42|61.1|59.09|62.05|63.11|60.56|58.62|57.04|54.26|51|59.15|62.48|63.92|67.26|67|66.85|66.98|68.23|70.68|69.99|70.16|70.02|69.41|67.46|65.99|64.08|68.67|69.49|70.65|72.14|71.42|70.99|71.24|71.43||70.4|69.89|69.25|69.23|69.12|69.54|69.54|69.81|69.77|69.82|69.62|68.86|67.42|67.46|67.69|67.48|66.97|66.4|66.01||65.48|65.11|64.59|63.62|63.55|62.85|62.76|62.64|62.52|62.94|62.91|63.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|96.23|98.4|99.35|91.99|92.58|93.53|94.85|96.68|95.06|95.48|94|94.16|95.89|91|92.77|93.38|96.2|96.3|97.1|98.17|96.596|96|93.15|91.93|92.28|90.96|91.09|89.6||86.99|89.47|89.79|88.96|87.62|83.43|84.54|84.4496|86.51|86.82|86.93|87.2|87.38|85.51|83.33|86.3754|91.33|92|90.46|91.38|89.9|88.86|91.05|88.51|90.8|90.97|89.91|84.81|86.73|83.38||86.35|85.54|86.765|84.99|81.01|79.36|79.12|80.34|79.43|77.73|80.4|78.28|76.91|74.88|79.03|79.81|80.16|78.3|74.76|76.78|73.17|76.36|77.64|79.22|80.48|83.06|83.73|86.1|84.71|83.84|82.52|85.03|86.08|86.38|89.41|91.2|91.14|89.81||91.45|91.05|92.24|90.39|86.47|87|89.04|88.52|87.71|85.25|86.58|88.64|91.74|99.35|98.47|103.06|102.53|103.74|102.64||103.29|101.4|99.86|99.97|100.48|101.16|101.86|100|100.15|98.36|101.06|101.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|263.8|261|256.82|255.73|261.62|260|258.68|254.74|254.9|243.57|242.61|243.83|243.4|239.59|231.45|231.93|221.46|210.25|211.41|208.94|222.99|224.38|212.5|205.8|179.99|169.35|162.22|169.3||175.89|177.69|175.6|173.7|173.41|175.38|170.73|171.5|168.23|168|161.16|162|150.74|148.44|144.98|141.63|143.8|151|166|167.85|181.5|169.75|152.28|154.75|155|153.7894|154.25|152.57|145.2|136.86||125.5|125.8779|118.44|125.1747|128.48|133.4889|144.6|149.79|161.69|154.97|146.6|148.97|154|164.94|135.98|132.22|119|113.83|119.87|113.8|113.87|113.99|113.8|116.5|122|129.83|119.97|119.2|114.5|121.93|118|111.3|111.8|110|104.29|110.75|105.08|98.14||91.71|91.93|89.5|90.5|89.98|90.6|89.44|90.97|93.3|88.94|76.67|74.8|74.14|72.48|72.13|76.19|75.97|77.11|77.12||76.9|78.79|77.78|75.11|75.58|73.8|74|73.29|72.84|70.5|68.68|69.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|132.84|131.93|131.02|130.86|129.41|129.63|131.04|132.66|131.61|135.52|133.63|134.5|136.6|133.45|131.61|133.98|139.91|140.43|141.75|140.75|135.93|135.16|132.6|131.72|131.16|133.66|132.23|127.9||122.6|124.27|126.61|126.79|125.18|116.11|113.83|117.66|123.09|123.71|124.72|123.61|123.88|125.41|124.2|125.44|129.54|133.96|136.35|129.17|123.19|123.39|120.8|119.37|122.92|124.15|122.44|124.2|126.23|124.22||125.19|125.18|125.95|118.1|114.91|115.55|113.57|116.58|115.39|114.6|114.02|112.61|111.57|107.35|116.42|117.2|116.52|114.35|113.29|118.46|118.48|125.19|128.24|124.96|129.37|129.05|128.76|128.76|128.28|131.03|129.95|126.93|128.29|129.35|132.59|134.93|134.16|134.22||134.73|135.34|137.99|135.88|134.82|135.38|137.95|135.72|133.74|134.03|135.99|135.98|139.18|144.09|150.99|150.33|149.19|150.97|152.09||152.29|151.5|152.05|152.62|152.36|152.32|151.82|151.75|149.25|149.41|149.37|150.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|187.79|190.61|188.49|194.5|173.85|177.5|185.2|190.12|188.7|197.96|198.03|196.43|208.3|193.23|191.3|192.18|213.03|227|234.2|218.79|188.6|173.78|155.85|153.55|152|156.7|149.65|145.91||141.08|144.24|135.45|137.04|136.2|121.89|122.61|125.07|133.12|131|135.55|130.71|126.86|133.8|131.5|143.71|144.65|147.18|137.2|131.2|137.57|142.38|140.82|141.9|151.63|154|143.24|148.69|152.4|156||157.98|154|164.8|149.69|131.29|136.68|144.38|160.64|153.81|172.92|186.48|174.77|127.96|114.49|107|103.57|107.85|134.96|151|178.28|189.85|226.99|237.83|241.48|264.29|276.31|285.91|297.44|291.71|282.86|301|315.22|320.64|321.74|334.66|341.24|341.47|339.99||344.5|347.89|349.95|348.07|345.94|340.74|343.44|329.68|319.48|320.74|321.93|325.35|327.18|319.36|321.26|326.2|318.17|312.84|326.6||332.5|332.87|333.11|335.35|334.1|337.7|341.73|334.03|344.19|334.86|334.89|333.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|130.34|129.4|127.06|126.04|124.44|124.83|124.84|127.57|126.48|130|128.98|130.47|132.44|124.38|125.17|126.84|135.38|135.41|139.94|139.37|129.03|127.34|123.82|121.2|120.71|124.83|122.49|118.56||114.16|115.68|117.48|115.44|115.66|107.99|106.28|105.29|109.33|110.77|112.2|110.05|110.24|111.09|110.28|114.59|118.25|120.82|118|116.13|114.38|115.23|112.1|111.04|117.07|116.54|113.47|113.1|117.84|120.05||129.6|128.18|128.8|121.73|116.84|118.52|116.75|116.91|112.84|109.64|110.97|108.5|102.03|96.24|103.99|104.4|102.95|100.44|105.85|99.91|94.28|104.75|109.06|112.99|121.85|124.85|127.44|129.56|127.88|124.24|128.53|130.99|133.14|133.86|137.44|138.89|137.21|138.57||139.62|140.5|139.94|137.23|134.33|136.49|138.33|137.47|134.78|133.16|134.99|135.97|137.76|137.6|137.81|142.7|143.21|146.56|147.87||148.27|147.93|146.74|147.98|146.83|147.72|147.97|148.57|147.57|148.56|149.96|150.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|90.36|90.77|89.99|88.57|88.83|89.51|90.13|93.09|91.69|94.41|93.23|94|95.58|92.08|93.65|94.19|101.5|102.93|103.59|102.05|96.89|97.73|95.22|93.85|91.89|93.9|94.69|94.34||91.6|93.37|93.47|92.63|93.4|92.06|90.93|90|94.03|94.6|95.56|94.06|93.46|95.3|91.62|92.05|95.74|95.14|90.96|90.62|88.79|88.78|85.25|83.79|87|87.5|82.19|83.38|87.08|87.36||89.91|86.3|85.69|80.95|78.99|78.7|72.29|75.04|72.93|73.54|77.1|73.14|67.65|59.4|60.65|58.49|66.23|72.98|78.49|83.5|78.12|84.84|86.3|88.01|96.06|97.39|99.02|98.48|96.68|93.44|98.2|101.61|104.92|106.96|109.19|111.07|111.1|110.27||110.97|112.33|112.6|111.37|109.8|109.44|110.67|110.65|108.33|107.25|110|111.58|111.84|111.62|110.83|112.98|113.49|113.53|115.15||117.29|117.28|116.41|116.88|116.91|117.69|117.92|119.09|119.73|121.67|122.72|121.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.43|45.53|44.83|44.57|45.01|44.98|45.44|46.29|46.15|47.79|47.04|47.06|47.69|46.45|46.25|47.92|49.27|49.59|49.97|49.49|48.27|48.12|47.28|47.23|47.19|47.46|47.09|46.93||45.3|46.09|46.17|45.33|45.39|44.69|44.06|44.78|45.85|46.11|46.22|45.24|45.63|46.1|45.48|46.39|47|47.86|48|46.98|45.75|46.1|46.15|46.9|48|48.3|47.85|48.4|49.25|48.64||49.73|48.09|48.6|47.01|44.34|44.19|43.65|45.51|45.56|44.03|45.27|43.45|41.4|38.89|42.07|44.66|45.15|47.5|47.88|49.56|49.93|52.65|53.8|53.58|55.91|58.17|59|57.49|55.96|53.89|57.89|58.47|59.2|59.8|60.13|59.86|60|59.93||60.07|59.84|59.77|59.8|59.84|59.31|59.34|59.08|59.45|58.97|59.08|58.98|57.26|57.75|57.85|57.87|57.84|57.64|57.24||57.15|56.95|56.98|56.29|56.23|55.93|55.4|54.64|54.6|54.91|54.99|55.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|203|199.74|198.41|193.9|200.24|207.39|202.61|207.51|204.58|207.42|207.26|210.79|214.98|206.99|202.94|206.9|219.85|220.02|222.26|222.98|214.99|211.93|206.5|201.77|200.92|211.31|210.71|197.1||180.64|181.17|183.83|182.19|183.1|174.09|174.78|176.88|184.3|184.85|185.91|183.38|181.2|182.6|176.31|179.59|187.55|193.72|190.42|184.25|177.95|179.07|178.18|179.2|186.32|185.28|178.44|181.68|183.38|184.97||187.33|178.1|169.14|158.93|150.92|150.45|149.57|161.1|160.43|163.73|167.66|162.21|153.9|141.94|149.19|152.49|155.97|166.74|169.54|177.56|166.75|180.77|185.4|179.25|196.3|203.47|208.92|211.79|209.62|202.25|213.48|220|225.87|226.69|231.8|236.9|237.8|237.07||239.01|238.97|241.18|239.55|237.87|240.52|245.77|245.13|243.74|242.39|242.89|244.34|246.5|243.58|238.99|245.71|247|248.52|248.85||250.46|249.82|249.5|248.52|246.11|243.39|243.4|239.75|237.77|234.02|232.61|234.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|252.3|250.3295|251.65|246.5|246.1|246.35|250.2873|253.44|250.06|254.3|251.75|254.62|251.65|242.2199|246.39|250.62|259.2867|258.29|256.81|255.85|252.173|252.825|252.72|249.78|249.71|252.23|247.39|248.22||242.34|241.18|242.27|242.46|248.3199|243.23|234.66|236.3|239.25|238.77|235.55|231.63|228.44|228.85|222.66|219.7|222.11|224.17|224.22|220.94|212.93|206.97|205.71|204.34|211.03|210.25|202.21|202.24|209.72|200.45||205.99|196.77|204.11|192.41|181.35|182.72|182.76|195.49|198.2|196.38|198.2|191.54|185.67|164.93|170.22|162.91|162.33|174.78|186.1|205.82|206.58|219.15|225.83|216.18|230.29|239.61|241.32|235.82|230|221.06|234.82|241.04|246.97|243.11|247.36|247.12|245.5|246.11||245.2|243.6|242.3|242.45|240.61|239.53|239.41|238.32|236.36|233.53|233.23|233.29|235.88|235.25|232.47|235.43|234.82|236.53|233.66||232.6|228.86|224.98|224.95|224.51|225.49|225.55|222.97|220.56|220|219.68|219.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.976|115.7898|115.7659|114.4095|113.655|113.8651|113.015|117.3897|117.0076|121.1339|118.8224|120.5895|121.7834|116.8806|117.5998|120.4462|126.3013|127.6099|129.7877|128.2117|123.1684|123.7845|120.3507|120.1119|119.5197|121.2772|120.1883|117.1222||114.1087|116.2626|116.975|116.6924|116.8739|112.1267|111.8402|114.6101|118.746|117.915|123.23|123.26|124.05|124.32|121.97|123.47|127.27|129.31|128.2|126.99|125|123.03|120.33|117.14|122.86|120.39|119.75|120.19|125.18|121.8||122.92|119.96|119.57|115.63|110.07|110.32|109.92|113.81|113.46|111.5|113.15|112.48|106.04|97.74|100.99|103.69|106.93|107.39|107.41|109.16|109.8|122.58|124.88|122.41|128.33|132.29|134.28|136.09|134.44|131.09|138.69|144.06|147.07|148.05|151.04|151.62|151.89|151.38||154.56|154.83|155.6|155.22|154.44|155.54|158.75|157.44|149.38|147.28|144.05|136.97|139.58|140.47|140.07|143.92|144.41|145.79|139.35||138.33|138.19|138.06|137.14|136.64|137.87|136.79|135.86|134.96|134.24|134.86|135.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.8386|141.39|141.02|139.7|139.6|140.57|142.19|144.08|143.66|145.88|144.115|145.42|145.4219|142.397|143.7067|149.17|150.03|149.33|147.61|149.64|148.37|149.14|148.35|148.34|149.35|148.11|145.25|146.44||146.285|148.5|150.39|151.1|153.62|150.48|147.76|148.95|150.34|150.1|149.18|149.53|150.32|150.78|149.08|149.67|150.43|151.63|153.1|156.05|156.3|157|155|151.64|153|152.3|150.68|147.91|147.42|141.49||145.42|144.13|142.03|140.97|134.78|134|130.23|135.71|133.99|127.62|127.1|123.96|119.65|118.56|127.44|134.99|135.67|136.77|133.76|134.92|133.76|138.75|141.95|139.68|143.01|142.68|143.64|140.99|140.13|137.29|144.77|146.22|146.75|149|150.24|149.38|149.76|150.74||150.64|151.04|152.15|152.38|151.91|153.46|154.5|154.02|152.75|150.49|150|150.51|151.19|150.57|149.46|148.94|148.77|149.18|150.17||149.41|148.84|147.4|146.61|145.79|146.18|146.03|145.98|145.45|144.2|145.37|146.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|94.96|95.7|94.66|94.49|95.37|98.21|96.84|99.97|97.95|100.6|100.52|102.54|105.68|101.43|101.13|101.58|110.5|111.63|114.19|115.77|106.61|104.92|100.42|99.51|99.18|102.95|102.58|97.5||90.36|91.76|92.39|91.2|91.15|87.28|88.11|86.86|90.79|91.11|94.08|92.91|92.76|94.21|92.67|93.74|96.84|99.45|98.36|95.63|91.1|91.28|91.87|91.38|94.71|95.7|90.57|92.03|102|103.11||104.39|94.86|94.5|90.99|87.48|87.91|86.56|94.17|94.09|94.84|98.57|95.15|90.1|83.75|89.46|88.11|90.79|97.44|93.98|103.99|96.96|100.05|101.28|99.23|110.32|116.43|120.19|122.95|121.58|118.49|125.62|128.95|132.23|133.2|136.92|138.36|138.39|137.71||138.19|138.34|139.28|138.82|137.85|137.67|138.29|137.73|136.6|134.24|134.83|136.13|135.54|134.97|132.94|136.43|136.74|137.4|138.07||138.28|137.9|138.6|140.76|137.2|137.25|138.23|137.58|137.86|138.27|139.23|141.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|187|186.44|185.2|182.83|182.81|184.08|185.71|189.73|187.77|192.36|190.74|192.88|193.5|190.12|191.67|192.91|199.56|201.57|202.73|200.15|194.26|193.81|188.56|187.84|188.7|190.48|188.75|190.66||185.35|185.48|184.6|181.46|181.15|174.71|175.66|176.56|182.59|182.88|183.43|181.56|181.12|183.86|182.46|185.54|188.31|190.41|190|188.37|184.35|187.33|187.73|179.39|185.78|186.81|179.91|180.97|184.49|182.85||185.46|179.42|185.19|177.87|162.23|161.95|161.44|169.51|170.31|169.74|170.93|171.36|162.98|153.21|161.54|154.84|141.71|149.48|161.92|179.47|179.84|195.74|200|194.47|199.58|203.91|207.16|205.67|202.55|198.44|210|214.56|216.83|215.18|216.37|216.65|216.92|217.04||217.84|218.38|217.47|215.86|213.28|212.84|214.82|215.78|216.69|216.88|217.1|216.74|216.42|212.21|210.61|214.18|213.5|213.66|212.26||212.77|211.11|210.35|207.65|207.78|208.95|209.37|206.69|202.68|202.77|200.55|200.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.62|75.27|74.05|72.95|73.16|73.38|73.32|74.97|74.02|74.36|72.73|73.85|73.81|71.87|74.31|77.86|78.93|79.63|79.33|79.27|78.34|78.52|77.11|76.72|77.18|76.56|74.03|74.95||73.1|73.45|74.6|76.02|77.24|76.81|76.41|75.13|75.04|74.44|73.38|73.54|74.99|75.14|74.4|75.2|76.66|78.37|78.41|80.74|78.28|78.07|76.9|78.48|80.22|80.25|79.46|79.1|79.33|78.64||79.42|79.14|78.16|77.09|73.84|73.54|71.96|73.99|73.98|70.02|70.73|67.11|66.51|68.28|69.13|69.47|71.19|72.53|72.55|73.64|74.43|76.43|78.36|76.97|78.78|78.92|79.21|78.57|77.76|73.89|77.95|77.84|78.13|78.75|78.79|78.98|79.25|79.25||78.95|79.08|81.27|82|81.98|81.95|82.22|82.71|85.05|84.12|82.64|83.08|84.06|82.68|82.48|84.7|85.49|86.26|86.74||87.37|87.78|87.35|85.75|85.46|85.92|85.87|85.34|86.89|87.47|87.79|87.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|99.66|98.7152|98.3|96|98.78|101.68|101.85|102.22|99.54|99.98|99.42|100.24|101.34|98.08|97.8|98.99|103.15|103.77|104.3|104.69|103.9033|104.55|100.88|99.78|99.25|100.69|99.99|97.43||94.65|94.38|93.86|93.82|91.6|87.23|86.58|87.74|91.67|91.42|90.64|90.24|88.69|88.53|85.8|86.11|88|91.39|90.71|89.87|89.12|89.53|89.44|86.9|89.44|90.25|86.53|85.88|87.77|85.99||87.39|85.77|88.87|85.04|79.79|81.6|81.18|85.73|85.96|85.74|86.86|83.49|72.66|66.88|74.06|72.71|68.33|73.33|72.97|78.2|78.49|84.62|88.4|86.74|89.39|91.68|93.82|94.98|93.14|89.47|93.06|94.65|96.76|97.07|102.08|102.63|103.39|103.38||103.89|103.74|103.08|100.35|100.51|100.4|101.53|101.97|102.78|100.92|98.45|99.75|101.3|101.05|100.71|103.89|104.37|105.62|104.69||104.55|103.57|103.7|103.89|102.34|101.93|102.41|102.14|102.74|101.84|102|102.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|122.57|120.39|119.99|118.05|118.47|118.03|117.96|119.19|119.08|121.82|119.96|119.11|118.97|117.28|118.05|119.57|119.89|119.76|119.12|118.83|118.83|119.19|118.14|117.5|116.72|116.99|113.97|114.15||113.6|113.2|113.77|115.64|116.99|114.79|114.45|115.35|115.9|116.01|116.3|114.14|116.14|117.26|117.2|118.37|118.28|118.05|117.91|119.19|119.76|119.67|120.28|120.3|123.23|124.99|122.5|123.42|121.47|116.75||118.66|117.3|120.06|119|115.9|114.99|112.18|114.29|115.79|114.29|108.31|104.7|104|103.75|109.7|118|121.5|119.7|115.95|114.63|111.58|118.44|120.82|120.03|122.61|122.9|124.69|121.84|119.79|113.23|119.92|122.39|123.96|126.58|128.07|126.76|126.47|126.18||126.15|125.28|123.97|126.27|126.83|127.27|128.09|127.06|127.35|125.95|126.95|126.06|126.07|126.98|126.39|126.79|126.55|126.68|126.62||127|126.78|126.12|125.2|124.9|124.32|123.88|123.43|123.21|123.19|123.53|124.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|195.39|192.82|187.89|183.7099|188.22|188.7661|189.3|194.09|192.5|191.25|189|182.75|182.5|178.9|177.69|178.43|182.5|176|176.57|174.19|175.43|175.93|174.9|177.52|175|184.8|176.61|182||178.64|178.29|179.14|178.2|177|171.72|168.57|175.21|183.02|183.3|176.08|171.27|165.71|164.14|162.02|160.17|165.3|161.89|160.81|158.44|154.5|156.47|155.7|160.09|164.31|163.26|158|157.27|158.79|155.31||156.1|152.16|150.8|149.85|136.19|135.39|139.06|151.95|153|151.45|155.08|158.02|154.14|143.72|146.2|144|133.42|138.01|141.55|149.5|151.23|159.62|161.47|157.71|167.57|173.75|175.81|178.42|176.79|171.77|178.33|182.66|189.98|187.15|192.04|195.72|193.92|191.5||190.25|191.05|190.52|192.6|189.27|188.65|187.56|190.55|189.69|185.87|186.03|185.94|184.1|183.85|181.73|186.13|184.3|186.44|186||183.34|183.11|183.09|183.85|184.45|180.68|179.9|178.85|176.87|173.67|166.77|167.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|303.08|300.4|296.45|292.28|296.58|296.78|297.1|299.28|293|296.52|291.78|295.1|297.56|287|294.1|303.36|310.31|312.65|315.84|314.28|304.47|310.12|308.1|305.98|308.37|309.66|303.8|297.03||290.24|290.13|292.9|294.63|299.72|300|292.45|286.4|293.15|290.1|290|292.29|297.68|296|287.94|289|295|292.75|298.25|296.86|291.9|288.46|283.82|280|289.01|304|300|282.99|273.07|264.96||270.4|269.16|266.71|249.29|239.34|242|246.6|254.53|254.09|251.6|257.96|247.51|220.27|205.75|232.64|226.12|231.45|248.76|245.68|273.22|272.23|285.24|283.9|281.44|284.97|289.42|295.84|280.35|273.24|257.1|262.15|269.83|281.98|288.99|302.51|304.16|306.71|303.35||303.97|305.9|305|291.57|289.29|293.39|297.27|297|283.5|276.85|278.78|281.84|286.19|288.37|288.08|299.93|300.58|302.13|302.54||300.7|300.99|299.64|288.24|294.45|296.07|297.2|297.38|291.49|291.66|291.88|295.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.405|55.33|55.285|54.71|54.06|54.38|54.56|55.84|56.26|57.47|56.96|57.17|57.32|56.54|56.81|57.94|58.23|58.13|58.2|58.12|57.37|56.98|56.46|56.9|57.79|55.79|55.22|55.24||54.29|54.64|54.9|55.55|56.2|54.76|54.93|55.55|56.75|56.91|57.03|56.15|56.66|56.94|57.03|57.79|57.96|58.6|58.38|58.29|57.99|58.66|58.57|58.04|58.91|58.68|58|58.01|58.4|57.6||58.1|58.02|57.88|56.94|55.24|55.5|53.45|54.54|55.03|53.84|53.9|51.91|51.96|53.27|53.04|54.92|55.93|55.48|53.2|54.37|54|55.53|56.89|57.58|57.21|57.52|58.25|58.05|57.54|54.18|57.38|57.87|58.4|58.69|58.25|58.36|58.58|58.76||58.81|58.83|58.86|60.35|60.24|60.15|59.67|59.19|58.57|59.68|60.05|59.39|60.92|61|60.36|60.66|60.53|60.82|60.47||60.15|59.85|59.42|59.13|59.37|59.3|59.4|60.1|60.17|60.59|60.79|61.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|197.9164|195.35|193.75|191.45|194.12|194.24|197.48|200.15|196.36|197.1|194.25|195.37|198.38|192.48|195|196.36|202.18|201.67|199.96|199.77|196.46|198.14|197.52|195.88|196.74|198.29|194.31|196.27||191.37|193.62|194.99|194.5|192.83|184.14|181.05|181.09|183.99|184.62|185.75|184.98|180.51|181.1|176.94|179.64|181.83|182.25|175.01|172.35|168.75|170.41|167.7|162.57|167.43|170.99|168|169.36|175.43|172.32||177.19|176|178.8|170.73|157.72|158.35|158.07|168.19|165.87|167.1|169.53|168.18|155.25|143.35|158.26|157.25|150.68|163.7|165.31|176.32|172|178.73|182.61|179.57|185.99|191.92|194.49|194.04|192.44|182.33|186.34|193.51|199.89|203.77|210.22|213.69|214.17|211.5||210.78|208.47|208.15|207.67|206.13|203.83|204.63|205.6|204.92|202.26|203.98|208.5|205.92|203.84|203.33|207.99|208.4|210.13|208.39||204.75|201.5|200.15|196.95|195.6|194.57|193.92|192.5|190.1|189.21|190.96|191.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|40.29|39.97|40.04|39.89|40.28|40.05|40.37|40.95|40.7|40.1|39.69|40.04|40.08|39.56|40.25|40.86|40.83|40.67|40.41|40.89|41.3|41.33|41.38|41.47|41.57|41.65|41.5|41.84||41.78|42.05|42.2|44|42.85|41.98|41.71|42.08|41.89|41.44|41|41.33|41.83|41.75|41.47|41.23|41.15|41.92|43.41|43.44|43.3|43.7|44.13|43.68|44.46|44.32|44.31|43.29|43.26|41.89||40.96|41.27|42.16|42.13|39.97|39.7|38.51|38.73|38.6|37.43|36.96|38|39.12|39.18|40.93|42.33|42.69|39.76|37.11|38.2|37.16|39.68|40.23|40.21|39.3|39.08|38.95|39.18|38.8|36.17|38.02|38.39|39.02|39.49|39.58|39.37|39.98|39.98||39.52|39.18|38.81|38.5|38.99|38.92|39.08|38.98|38.75|38.46|38.75|38.91|39.04|38.97|38.74|38.68|38.77|38.84|38.56||38.77|38.64|38.62|38.74|38.85|39.11|39.12|38.91|39.17|39.36|39.6|39.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|115.1|115.6|112.05|111.57|111.2|111.51|116|117.45|116.19|120.12|118.53|119.23|121.5|118.12|117|118|124.1|125.79|127.44|127.82|124.5|122.45|119.85|119.65|117.75|121.98|123.78|122.5||118.57|120.3|120.87|116.47|119.78|109.38|105.92|104.54|109.44|108.81|109.18|105.61|105.27|105.18|103.83|106.91|110.31|112.7|110.06|106.52|101.92|102.53|102.63|101.51|104.86|106.79|103.72|104.88|107.64|104.87||107.99|102.35|105.89|100.19|96.92|97.25|97.4|103.16|100.46|101.49|107.73|105.92|99.17|87.28|96.99|97.4|89.34|97.46|98.28|102.87|100|108.9|111.58|110.43|115.87|116.96|119.24|121.78|119.98|118.31|122.9|128.37|133.94|134.44|139.88|141.63|141.87|139.66||141.28|141.9|142.22|142.99|142.59|141.99|143.94|147.3|145.59|141.82|138.67|137.85|138.68|138.93|137.73|142.25|143.61|144.79|144.59||145.64|145.43|145.71|146.72|144.75|145.5|146.62|146.13|146.87|146.03|147.9|148.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|93.06|91.98|91.9|89.7|89.95|89.81|90.73|92.3|90.65|92.4|91.34|91.6723|91.76|90.35|90.19|92.5|92.75|92.82|92.61|89.96|91.335|92.7|93.15|93.96|95.59|93.325|90.78|93.29||91.54|90.61|90.42|90.5|93|91.16|91.78|94.67|96.68|96.49|94.94|94.54|93.43|93.66|90.16|91.36|93.77|93.05|95.15|95.9|94.58|97.45|95.98|96.97|100|97.75|96.98|91.9|89.54|86.48||86.5|85.39|84.48|83.12|79.99|79.66|77.38|81.49|84.4|77.5|75.97|72.63|69.97|67.49|74.86|81.81|81.99|79.79|79.25|82.67|78.15|79.07|81|79.34|82.3|81.47|82.33|83.5|81.68|78.16|82.03|82.88|85.37|85.67|88.25|89.56|89.93|89.49||89.71|89.04|89.59|89.41|88.3|89.51|90.08|89.61|89.25|88.4|89.23|89.21|90.23|90.03|90|91.53|91.85|92.45|90.04||89.2|88.31|87.85|86|85.73|86.99|86.68|86.66|86.3|86.36|86.67|86.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|99.99|99.66|98.88|97.33|97.03|97.07|97.16|99.1|97.3|98.2|96.45|97.1|96.2|94.03|94.74|96.89|99.35|96.66|95.01|95.54|93.48|91.5|91.7|93.06|92.89|91.19|91|93.57||93.01|93.13|92.54|91.65|93.66|91.15|90.48|92.24|92.23|88.46|84.66|86.84|88.14|86.48|82.84|84.23|83.26|84.75|85.97|84.92|83.67|83.83|82.45|82.97|85.33|84.79|83.72|83.04|82.85|81.33||80.08|78.98|78.58|77.26|75.44|75.5|73.99|77.92|76.24|75.06|74.31|70.67|71.82|67.75|73|74.85|71.39|77.71|82.18|86.32|81.29|86.64|88.22|87.34|89.76|91.71|91.86|90.9|88.78|85.71|89.45|91.17|93.46|93.87|95.52|94.39|94.79|94.5||95.3|97.36|97.86|97.08|95.5|92.98|87.96|87.14|84.71|82.6|81.72|82.79|84|84.99|85.93|85.48|87.07|88.17|88.53||89.27|89.8|89.88|88.44|89.5|90.29|90.23|90.06|89.54|89.62|89.39|89.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|218.45|216.9|215.64|213.39|216.93|217.89|207.4|209.68|204.0799|208.285|203.17|206.33|206.88|200.74|202.43|205.95|210.83|209.79|211.32|209.72|207.79|207.83|205.79|203.75|202.41|204.18|199.95|199.99||194.89|195.52|195.67|194.51|194.14|183.96|180.01|185.14|189.99|189.53|189.85|187.43|182.5|183.89|180.64|182.99|186.48|188.17|183.26|180.53|176.4|175.32|173.34|172.8|176.9|175.16|172.05|174.31|178.89|177.01||179.87|172.69|171.49|166.75|158.72|160.5|160.82|169.88|170.37|169.29|171.6|159.69|157.63|148.01|159.47|177.8|159.8|160.66|166.51|166.71|158.75|171.16|174.74|170.88|180.31|187.46|189.71|191.9|189.82|183.2|194.35|201.44|205.48|207.87|213.55|216.32|216.39|214.06||213.53|213.54|212.87|213.98|212.97|213.39|214.38|214.46|213.79|208.42|209.63|208.93|211.21|210.96|207.84|211.59|210.81|211.86|210.16||210.65|209.09|208.44|211|209.84|208.31|207.28|205.45|206.26|208.79|210.62|211.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|95.74|97.72|100.7|89.95|87.82|87.02|89.84|91.4|90.17|93.21|95.14|97.22|98.33|98.88|99.26|97.91|108.87|111.8|117.45|110.56|99.94|97.64|95.19|92.61|87.73|95|95.2|91.76||85.1|84.89|84.88|84.75|85.7|78.37|76.38|77.45|82.3|84.77|86.74|85.96|84.02|87.39|82.92|85.58|88.9|91.89|88.71|86.68|84.2|84.75|84.62|83.5|85.63|86.97|83.69|86.16|92.1|92.55||95.22|90.21|90.61|83.92|79.31|86.54|83.98|86.79|86.39|85.88|86.34|86.19|84.36|76.22|80.78|78.53|85.29|92.25|89.44|95.68|91.17|101.62|103.5|100.31|103.3|102.31|104.82|103.67|103.43|103.11|104.3|109.2|113.84|114|116.4|117.06|117.8|117.09||118.83|119.24|121.17|121.48|118.51|120.39|123.38|123.76|122.62|121.38|121.29|121.77|122.52|121.56|121.39|123.5|123.63|123.98|123.42||123.95|123.45|122.14|120.89|122.16|123.71|132|143.55|141.54|139.91|139.99|139.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|145.61|143.67|143.36|143.66|143.87|143.49|148.81|153.47|152.27|150.57|148.84|150.03|144.01|139.39|137.29|138.83|144.32|145.71|149.24|149.16|142.69|144.63|141.35|140.62|140.81|142.48|141.78|138.67||134.21|136.02|140.16|141.8|132.89|127.03|121.26|125.05|126.94|126.39|125.71|124.91|122.94|123.59|120.41|119.39|123.42|126.79|123.24|121.09|118.3|118.38|116.34|117.2|117.98|123.4|118.22|112.95|116.33|110.05||108.81|103.95|103.72|98.3|86.91|89.89|92.7|97.38|97.87|100.21|97.65|96.61|87.61|79.94|89|89.42|94.46|101.92|107.49|115.31|120.33|132.8|137.35|132.19|128.48|129.77|133.03|135.66|133.45|132.98|138.11|138.95|140.78|140.84|142.13|142.86|142.42|150.66||134.75|136.17|134.78|132.84|132.29|134.38|137.34|137.64|134.63|134.41|134.59|137.48|140.43|140.24|141.66|150|150.12|149.97|150.62||152.08|152|151.49|149.08|147|153.5|153.98|156.05|157.4|158.89|159.63|160.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|74.16|74.68|75.04|72.93|74.23|74.97|74.42|76.27|75.54|76.22|75.25|75.76|77.45|74.12|73.93|74.08|80.42|81.85|81.79|82.45|76.83|75.15|69.945|68.698|69.26|72.43|73.32|70.79||66.7|67.13|66.91|67.41|67.2|63.53|62.41|60.9|66.4|67.26|66.34|66.37|65.56|68.61|66.16|68.41|70.72|71.67|69.74|67.62|61.36|62.78|62.63|61.44|63.76|64.12|60.89|61|65.23|67.55||72.54|65.55|64.72|62.21|57.21|58.91|57.75|60.75|60.63|58.3|57.62|54.88|49.85|49.38|56.74|61.3|64.4|60.49|54.23|57.2|55.42|65.12|67.42|65.6|70.86|72.79|75.62|78.49|78.6|77.97|82.61|83.26|85.6|86.33|88.95|88.4|86.9|84.3||83.12|83.62|84.84|83.77|82.62|82.54|86.02|85.29|82.64|82.5|80.4|80.36|80.21|80.98|81.33|85.8|85.8|86.88|85.91||87.21|86.64|85.37|85.39|84.77|84.39|83.38|83.4|83.76|83.56|83.56|85.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|36.72|36.28|36.21|35.64|35.53|35.87|36.07|37.29|36.86|37.95|37.39|37.83|38.79|37.38|37.27|37.78|40.03|41.25|42.185|41.81|39.34|38.66|37.69|37.24|36.74|37.59|37.97|36.655||34.94|34.96|35.1|34.44|35.12|33.16|32.79|33.33|35.61|35.94|36.87|36.46|35.97|36.64|36.1|36.63|38.9|39.48|39.13|37.56|36.56|35.99|35.76|35.53|36.53|36.86|35.74|36.53|38.45|38.15||39.82|38.09|38.23|36.11|32.66|33.12|33.15|36|36.75|37.16|41.22|38.23|29.22|26.99|29.35|28.45|28.59|30.35|32.52|34.85|34.69|38.09|39.27|40.15|40.96|43.21|44.62|45.65|45.3|43.87|46.38|48.3|49.42|50.7|51.72|51.65|51.95|52.5||52.82|52.66|53.09|53.35|52.91|53.28|53.38|53.28|52.81|52.45|52.8|53.12|52.77|52.69|52.1|52.8|52.67|53.06|53.39||53.46|52.92|52.57|52.5|52.51|53.03|52.76|52.95|52.85|52.92|53.22|53.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|89.49|88.89|88.88|87.36|87.56|87.35|89.08|89.7|89.07|89.79|88.5|88.75|89.235|87.28|87.3|88.63|90.58|90.51|90.589|93.04|91.74|91.14|90.63|89.98|88.49|87.85|86.48|86.79||87.67|82.19|82.98|83.54|84.39|82.83|81.66|81.93|82.3|81.99|80.33|79.33|78.83|77.58|74.62|76.09|78.44|79.38|77|76.62|75.91|77.49|75.58|75.8|79.05|80.35|78.92|78.39|79.2|77.99||78.72|77.17|77.56|74.99|72.33|72.45|70.23|72.8|73.18|73.21|74.45|71.79|68.18|67.56|71|68.59|69.88|70.53|66.62|69.51|67.14|71.73|73.62|74.19|78.9|83.25|84.43|85|82|77.07|80.3|80.27|80.88|82.59|85.09|84.99|85.84|86.08||85.86|85.68|86.06|85.67|84.64|84.79|85.39|85.5|83.9|83.69|84.33|85.03|88.36|87.48|87.17|89.46|89.98|90.64|90.15||90.28|89.49|89.11|88.21|88.32|88.23|87.7|86.47|85.26|84.82|85.33|86.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.21|31.57|31.395|30.89|30.88|31.34|31.64|32.73|32.05|33.36|33|33.33|35.5|33.57|33.58|33.87|37.3|38.35|39.51|38.9695|35.22|33.465|31.76|30.97|31.04|32.19|32.96|31.74||28.96|29.23|28.64|28.61|28.97|26.53|25.88|26.19|28.33|27.94|27.7|25.55|25.36|26.31|24.43|24.67|26.81|27.41|25.69|24.54|23.7|23.42|23.54|23.31|24.28|24.8|24.12|24.45|27.1|27||27.65|24.58|24.96|22.19|21.69|22.83|22.87|25.79|25.99|26.76|27.7|27.75|23.3|20.08|21.25|21.38|21.29|24.03|25.32|28.58|29.78|34.3|37.18|35|39.55|41.71|42.65|43.88|42.89|42.95|45.19|46.13|46.34|47.69|49.78|49.94|49.78|49.01||50.66|56.42|55.09|54.84|54.15|53.76|53.6|52.65|52.08|51.38|51.15|51.35|50.85|50.93|50.34|51.67|51.95|52.44|52.7||53.08|52.58|52.33|53.1|52.62|52.64|52.29|52.25|51.43|51.64|51.47|51.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|247.76|244.85|243.05|239.925|238.03|237.65|238.99|240.3228|237.625|241.95|239.56|240.54|242.71|238.4|240.01|244.47|252.54|251.3|249.82|250.34|248.82|250.61|245.43|244.605|242.97|242.86|240.65|240.52||235.89|240.25|242.27|239.22|241.32|228.12|225.77|232.85|234.15|233.53|233.56|228.43|226.5|227.81|224.51|222.9|228.5|231.88|227.2|222.45|217.33|219.79|215.39|210.12|221.18|223.84|215.27|219.27|224.28|219.99||222.6|217.58|205.74|198.2|194.99|199.24|197.4|205.88|208.59|199.15|202.8|204.62|200.72|194.61|193.85|204.86|211.53|205.76|191.2|206.52|206.17|213.13|214.58|214.99|231.53|234.73|237.44|237.22|230.84|222.78|233.28|240.17|246.39|251.09|255.59|256.01|257.01|256.59||256.05|256.32|254.71|254.31|252|251.37|251.62|250.59|248|243.67|240.65|241.74|237.93|237.42|240.87|244.61|237.72|239.14|239.12||237.35|237.23|236.73|236.99|237.27|235.29|233.73|228.95|228.83|228.15|230.27|236.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|114.37|107|107.53|105.71|105.92|102.94|102.11|103.2|102.7|102.67|101.5|102.59|102.895|101.4|103.19|104.42|104.56|103.26|103.59|101.83|103.66|105.5|106.31|106.45|106.27|104.49|99.99|102.17||101.18|101.94|100.88|99.28|99.62|98.99|97.23|97.59|102.69|103.1462|101.81|102.47|100.84|100.47|97.64|97.87|97.95|98.51|104.78|104.39|102.83|104.81|105.93|107.391|108.25|107.04|107.22|100.88|101.25|95.365||97.79|97.77|99.43|98.4|96.69|95.96|92.89|95.1|94.5|93.1|94.86|93.7|90.2|88.21|90.03|98.16|97.39|90.9|87.37|86.93|88.8|87.84|86.82|86.69|91.19|93.86|95|93.09|90.92|87.8|92.42|95.58|98.32|98.54|102|103.34|102.98|101.24||100.38|100.49|103.29|96.87|96.17|97.4|97.2|96.04|95.29|94.28|94.49|95.27|95.88|95.43|94.72|97.75|96.89|96.15|95.48||96|95.85|95.81|94.59|95.36|93.96|93.22|91.97|91.15|87.58|87.5|87.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|37.49|38.29|36.81|37.12|35.65|35.68|36.34|37|36.79|38.35|37.84|38.17|40.8|38.57|39.8|38.12|44.26|48.48|50.81|48.66|43.41|40.63|37.4|36.58|35.12|36|39.47|35.44||32.61|32.19|30.47|29.96|29.5|26.58|26.18|26.66|28.99|29.49|30.16|29.09|29.06|30.37|28.9|31.85|33.5|34.72|32.25|29.26|28.82|28.98|29.23|29.19|29.96|30.28|29.45|32.42|31.92|32.86||33.6|30.32|31.77|27.27|25.65|27.02|27.55|30.7|29.95|31.9|33.37|34.25|31.26|24.98|27.97|25.99|30.04|36.2|34.4|38.1|43.4|46.04|47.69|45.19|48.4|47.66|49.71|50.47|51.3|52.01|56.68|59.66|63.21|63.83|65.53|65.97|65.81|66.31||66.95|66.77|66.15|65.28|64.48|64.21|66.84|66.8|66.4|65.66|65.62|66.07|67.48|66.64|65.62|67.36|67.3|66.28|66.42||67.11|67.43|67.06|67.45|66.19|66.7|67.02|67.59|66.82|66.89|67.11|68.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|79.64|77.67|77.56|77.37|75.83|74.22|75.42|77.21|76.93|80.97|79.55|80.3|80.31|77.72|78.67|80.04|85.6|86|86.91|84.97|80|80.95|79.44|78.6|77.32|78.43|79.13|75.75||68.42|69.79|68.61|65.29|65.32|61.62|59.78|60.3|63.71|65.72|64.5|61.85|60.24|60.34|57.81|60.5|64.15|66.37|65.7|62.83|61.96|62.24|60.08|59.24|61.67|62.79|58.92|61.72|65.84|67.35||67.23|62.43|60.35|57.68|55.38|59.01|57.04|57.73|56.49|58|60.72|63.86|57.87|54.38|63.41|67.83|69.11|68.26|63.02|69.78|68.56|73.38|77.63|76.35|83.96|86.78|86.37|85.24|84.3|82|84.94|87.78|91.17|90.53|93.32|99.4|90.7|89.58||90.54|88.67|88.09|85.39|84.7|85.72|87.99|89|91.93|81.28|80.36|80.98|81.61|81.22|79.66|82.13|82.1|81.95|81.42||81.3|81.5|80.93|78.87|76|73.83|73.07|71.5|73.49|72.17|72.39|73.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|168.44|166.47|163.32|162.21|167.8|166.75|167.71|170.88|168.99|173.26|171.35|171.84|173.5|165.76|159.76|155.59|160.02|161.26|162.44|159.67|153.6|156.75|155.27|155.24|154.76|155.38|153.33|151.79||147.54|147.8|148.33|147.01|149.8|141.75|143.17|148.63|152.4|154.15|154.9|154.41|154.02|154.64|150.85|155.14|157.64|157.78|155.81|151.89|151.16|154|155.09|150.02|155.59|156.31|153.15|155.2|156.53|158.1||158.47|148.9|145.78|141.37|133.02|132.43|133.21|142.74|145.74|146.55|142.39|139.75|129.7|122|134.65|136.37|134.3|135.5|134.33|148.35|145.67|153.86|157.25|154.41|159.94|162.72|163.44|160.33|155.95|153.81|162.73|165.18|167.19|167.47|168.72|169.38|174|175.74||175.02|174.8|174.05|172.6|170.57|168.42|169.85|169.11|169.05|166|164.7|165.35|165.45|165.13|164.66|165.74|165.62|165.68|165||164.36|164.45|163.72|160.9|160.97|158.74|158.4|158|157.53|161.58|161.36|162.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|104.6|103.36|102.74|99.81|98.52|98.25|101.97|104.91|102.86|104.99|105.26|106.03|106.81|103.23|104.91|105.485|112.42|113.635|116.7|117.49|106.24|105.39|101.99|102.01|100.18|101.59|100.41|98.55||94.6|95.52|97.84|97.46|97.71|94.48|93.62|99.85|103.56|102.69|103.79|101.21|99.61|97.91|96.38|99.92|101.58|104.6|103.025|99.57|96.785|98.29|93.155|92.96|96.31|98.25|95.47|96.87|99.11|96.55||97.811|96.39|98.84|95.13|85.87|87|88.55|95.63|95.74|96.4|97.43|92.17|87.115|83.6|96.46|99.48|101.44|106.43|104.44|112.65|112.07|116.63|118.66|120.01|120.28|124.72|124.48|124.5|120.86|116.7|124.28|125.78|127.68|127.89|129.24|131.96|134.69|134.63||139.24|137.64|138.72|138.02|136.4|134.88|133.73|137.05|135.45|133.02|131.28|131.26|131.71|129.67|128.58|130.58|129.95|129.9|128.13||129.95|128.57|125.73|125.5|124.66|123.88|123.72|123.54|123.56|123.63|124.9|125.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|36.8913|37.8006|37.0668|36.4845|36.5802|37.4062|38.5185|38.8934|38.4547|40.3132|40.2893|42.5706|44.9197|41.079|42.0362|42.4509|49.5499|52.1902|52.8682|49.905|44.7322|44.2616|41.2066|40.7998|39.1965|41.5576|43.3922|40.1138||34.9052|35.8225|36.9113|36.0937|36.0179|31.2998|32.0256|31.9698|36.2691|36.9631|37.8884|37.7129|37.2981|40.6163|37.1147|38.2074|42.8218|44.1579|38.55|34.0916|33.8523|32.9031|30.2868|29.7523|30.8211|30.2628|27.479|27.7343|30.0236|29.9119||36.9312|33.3178|31.4115|26.1549|22.8766|25.1978|25.6444|28.3325|29.178|30.3346|34.1314|37.0429|33.8283|25.6604|24.7989|21.7041|22.9935|29.5529|34.3628|40.7121|42.2755|50.1243|53.4186|54.7986|59.5127|78.81|81.03|86.12|86.73|87.04|90.79|95.31|99.1|99.36|102.71|103.8|101.59|102.31||104.78|103.99|107|104.82|105.92|106.18|107.71|108.5|103.58|103.95|106.59|107.73|110.28|108.14|106.12|112.2|111.95|113.11|113.28||114.48|115.62|114.06|113.37|112.8|112.77|111.77|110.81|110.89|110.97|111.69|114.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.635|48.96|48.14|47.64|47.56|47.18|47.61|49.67|48.71|49.77|49.1|49.42|50.34|49.36|49.6|50.375|51.19|52.26|52.47|51.69|51.01|51.43|50.2|49.69|49.72|49.03|47.89|47.7||46.41|46.89|47.42|47.65|48.08|46.01|46.21|46.25|47.12|47.84|48.21|47.41|48.3667|48.4335|47.71|48.36|49.3|50.93|51.37|50.74|50.395|51.16|51.6|49.8299|52.53|53.175|52.42|53.3|53.75|52.98||54.45|51.66|49.165|48.68|47.35|47.29|46.92|50.49|50.79|49.33|48.61|45.88|44.01|40.72|45.14|49.03|51.51|53.94|50.29|51.1|51.73|53.8|56.04|56.41|57.72|58.02|58.15|56.54|55.47|54|58.03|58.76|59.51|59.8|60.27|59.67|60.15|60.28||59.78|59.39|58.79|58.74|58.57|58.97|58.89|58.88|59.59|59.71|59.74|59.47|59.25|59.34|59.43|59.02|58.49|57.96|57.54||57.24|56.79|56.31|55.78|55.78|55.22|54.59|54.08|53.84|54.12|54.35|54.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|97.26|97.43|97.68|95.88|95.7|95.88|95.9|99.28|98.58|101|99.015|99.65|101.08|98.405|97.5|100.23|104|105.88|107.08|106.6|102.09|100.905|99.715|99.59|98.03|99.31|97.75|98.12||95.06|96.83|98.94|99.39|100.03|95.61|94.15|97.39|102.56|102.42|102.8|104.05|104.29|103.32|100.74|100.59|104.98|106.72|106.74|103.58|101.75|103.29|102.85|102.27|105.27|105.79|100.24|99.9|103.11|102.25||102.19|98.37|99.57|94.63|86.99|89.73|88.8|94.19|95.29|92.59|90.51|86.71|79.18|75.92|78.66|78.52|83.75|90.65|90.53|93.06|90.38|96.68|100.2|100.16|107.71|112.09|114.89|113.58|112.76|107.9|115.03|119.01|120.8|122.37|124.03|124.48|125|125.92||125.59|124.92|125.25|125.41|124.83|124.76|125.42|124.94|121.16|120.07|120.11|119.98|118.72|118.14|117.93|118.75|118.39|118.69|118.27||117.62|116.16|114.62|114.39|114.49|114.16|113.91|113.83|112.99|113.21|113.09|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|40.02|40.18|39.435|39.32|39.6774|39.74|40|40.84|40.68|41.98|41.515|41.44|41.61|40.33|39.43|41.04|42.4|42.69|43.145|42.47|40.74|40.435|39.709|39.76|39.23|39.74|39.5|38.82||37.76|38.1|37.8|37.69|37.88|36.75|36.38|36.77|37.15|36.7|36.9|36.25|37.14|38.4|38.27|40.36|42.36|41.27|41.46|40.21|39.57|38.84|38.48|38.82|40.41|41.95|41.32|41.22|42.38|40.94||41.54|40.75|39.9|38.87|37.7|36.55|37.98|38.96|37.92|38.04|36.82|36.14|33.34|33.26|36.98|37.63|39|40.58|41.26|40.2|38.6|41.55|42.52|41.77|42.45|43.88|43.95|43.6|42.08|40.5|42.47|43.1|44.26|45.69|46.22|45.65|45.48|45.53||45.77|45.91|45.65|46.19|46.68|46.67|46.96|47.14|47.23|47.7|48.8|49.15|50.77|50.3|50.08|50.59|51.04|51.47|51.31||51.37|51.46|51.77|50.91|51.12|51.07|50.67|50.28|49.93|50.07|49.95|50.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|73.83|72.75|70.7|69.8|69.58|69.44|69.87|71.33|71.34|73.3|72.55|73.03|74.75|72.83|73.53|73.82|76.345|76.09|77.42|76.94|75.84|76.26|74.98|75.32|75.27|74.39|71.93|72.11||69.9|70.81|71.29|71.88|72.7|69.71|68.87|68.65|70.83|71.48|71.01|71.26|72.46|72.61|71.67|71.97|74.2|75.74|75.1|74.42|74.25|77.05|77.25|74.35|78.63|78.84|77.73|76.25|77.73|78.89||81.25|76.91|75.64|75.04|71.65|72.31|70.59|76.75|78.77|77.02|73.69|69.12|65.49|64.94|71.64|78.16|77.38|79.18|72.33|76.51|76.81|81.86|83.59|83.37|85.69|87.12|87.66|86|84.46|80.28|85.81|86.47|85.32|85.62|86.42|85.92|86.71|87.33||86.87|85.85|84.74|84.48|84.03|83.76|83.35|82.74|83.02|82.7|82.41|81.94|81.07|80.67|80.84|80.83|80.36|80.44|80.06||79.89|79.3|78.33|77.87|77.76|77.3|76.68|76.81|76.44|76.39|76.55|77.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.42|14.29|13.48|13.51|13.29|13.24|13.9|14.29|15.52|16.94|17.07|17.05|18.44|17.17|17.31|15.68|18.16|18.97|20.36|22.8|18.18|12.2|11.64|11.33|10.87|11.83|12.55|11.28||10.12|10.15|10.14|10.19|9.94|9.36|9.19|9.53|10.2|10.25|10.15|9.8|9.73|10.38|10.17|11.66|12.59|12.89|11.63|10.53|10.5|10.67|11.13|11.22|11.35|11.95|12.03|12.69|12.6|12.95||13.4|11.4|12.2|9.94|10.49|11.03|11.48|12.96|13.22|15.22|17.24|16.99|14.81|11.36|12|12.16|14.28|18.49|16.2|15.6|15.75|16.49|17.67|15.79|17.12|17.65|18.55|19.79|19.06|20.35|22.48|23.75|25.75|26.11|28.3|28.9|28.88|29.34||30.27|30.4|30.78|29.94|28.81|28.55|29.45|29.24|28.61|27.67|27.52|27.79|27.49|27.11|26.6|28.86|28.99|27.91|27.99||28.72|28.26|28.06|28.4|27.53|27.99|28.23|28.09|27.68|27.49|28.29|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|97.29|96.96|95.6|95.41|96.3|98.12|98.27|101.6475|100.5|104.23|103.49|106.12|109.06|104.74|103.5|102.99|110.33|111.798|113.71|115.93|107.43|105.87|100.49|98.07|97.11|102.46|101.69|95.57||89.94|91.43|91.34|89.84|89|83.39|83.9|82.13|87.26|87.65|89.66|87.37|87.76|88.73|87.37|89.07|94.31|96.39|88.96|85.15|84.78|84.78|83.66|82.45|85.27|87.39|83.94|85.4|92.5|93.42||97.85|93|93.3|84.25|76.66|79.12|81.31|90.9|91.39|91.97|99.69|96.46|84.77|75.42|82.44|77.89|81.52|88.94|93.18|100.08|89.61|100.96|103.36|101.44|108.77|112.58|115.79|116.4|113.99|111.03|117.48|122.43|127.99|130.96|136.27|138.04|137.42|136.75||136.37|134.67|133.72|133.65|132.5|132.75|134.35|133.8|133.34|132.22|132.25|133.33|133.13|133.87|131.98|138.13|131.57|132.27|131.82||131.86|130.93|129.84|130.09|128.95|128.17|127.88|126.36|124.4|124.16|125.1|126.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|268.63|266.712|259.12|254.455|258.09|255.94|263.178|266.82|266.84|265.87|262.03|268.4|268.8|263.08|259|263.5899|269.03|267.08|269.12|265.91|266.91|269.25|265.5896|266.781|258.97|259.47|252.94|248.6754||242.6|230.48|232.66|236.85|238.14|229.97|231|237.08|240.25|242.93|240.25|239.67|242.24|243.55|237.5|235.9|239.09|251.02|255.8|252.29|251.49|254.81|255.11|245.87|253|257.77|252.72|252.98|257.66|257.35||260.43|249.65|243.88|236.22|223.75|221.09|213.4|230|231.97|222.04|226.29|208.54|193.85|196.27|210|219.78|235.84|234.9|229.81|241.56|231.72|239.19|244.21|239.61|247.58|250.89|251.97|246.84|240.88|228.71|244.89|248.36|253.99|248.77|248.64|248.53|252.39|255.6||258.32|257.43|256.66|258.62|243.88|239.52|238.57|237.98|238.22|235.04|234.94|235.26|237.86|237.67|238.16|239.99|238.49|238.17|237.92||234.41|235.15|236.74|235.94|235.42|231.02|227.14|226.49|227.57|230|229.83|231.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|132.16|131.13|129.43|125.44|125.56|124.4|125.2|128.18|127.59|131.13|130.16|130.84|132.68|130.43|129.78|130.86|132.69|131.62|132.88|134.26|132.6|132.56|130.09|128.95|127.4|124.59|122.27|123.8||121.03|121.94|122.07|123.09|123.26|118.78|116.85|116.99|119.98|119.82|120.31|123.52|124.17|124.68|121.79|120.75|125.6|127.81|128|126.48|126.81|129.19|129.8|127.6|132.43|133|132.74|132.77|133.72|130.48||132.87|126.33|124.95|123.3|118.8|118.45|117.99|126.5|127.27|125.03|121.87|114.27|105.28|100.38|115.12|130.26|133.22|140.29|132.36|128.33|127.45|136.62|140.75|139.78|141.7|140.49|140.33|134.75|130.94|125.8|134.39|134.93|136.85|137.75|138.14|138.67|141.37|140.57||139.65|137.23|136.11|135.99|135.55|136.12|135.29|135.67|136.81|136.95|137.73|137.12|136.41|136.39|136.83|136.41|135.53|134.81|133.4||130.59|128.72|127.03|124.57|124.03|122.74|122.22|121.19|120.97|121.75|122.12|123.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|151.11|151.7158|151.295|149.7|149.6|152.72|146.67|152.39|151.28|153.97|153.705|154.01|158.04|152.9|148.56|149.12|159.92|161.66|162.75|164.71|154.85|154.85|147.89|144.88|142.94|148.26|148.5657|142.83||133.12|134.38|134|132.33|132.95|125.37|122.64|121.85|126.31|125.21|127.25|130.63|113.69|115.01|113.13|112.24|116.58|119.43|118.28|113.01|108.4|107.77|107.55|107.59|110.39|111.62|104.34|109.68|118.47|117.84||124.61|112.48|112.23|103.86|94.46|100.43|99.48|109.1|109.85|108.58|111.88|111.41|100.76|89.21|98|99.16|94.04|97.97|99.95|113.54|104.68|116.06|119.54|118.39|131.33|139.41|145.36|150.34|150.89|142.84|153.93|160.36|165.34|169.38|178.95|180.85|179.42|179.48||179.01|178.62|179.57|179.35|175.87|176.31|177.51|176.59|174.45|169.72|168.96|170.77|167.87|165.76|164.78|171.48|171.47|172.33|172.09||173.75|171.95|169.47|170.31|170.8|169.93|169.65|168.7|167.31|167.8|168.21|169.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|101.62|101.47|101.2|100.62|100.95|100.88|101.46|102.8|101.86|103.37|100.83|100.48|99.52|96.51|95.64|95.79|100.58|101.6|102.99|102.21|99.99|99.99|98.74|95.87|95.6|96.49|93.45|95||93.69|93.27|95.13|90.39|90|85.82|84.15|89|91.99|91.86|92.4|89.83|88.56|89.45|87.05|88.35|91.03|91.28|92.08|91.35|89.45|89.14|88.13|88.62|90.11|89.89|89.26|89.71|89.9|87.56||89.41|89.12|89.43|86.83|84.62|86.53|88.71|90.73|88.55|84.06|85.18|81.47|80.62|80.29|87.63|86.74|90.76|89.73|87.42|90.17|84.28|86.12|86.27|85.83|86.23|90.08|90.43|88.95|88.32|85|92.94|95.01|95.77|96.04|97.39|96.99|95.2|94.89||94.74|95.48|97.5|94.61|94.18|94.72|93.76|92.47|89.14|86.92|89.29|92.36|90.85|89.7|88.25|91.54|92.19|92.42|91.37||91.58|91.9|91.64|88.98|87.25|87.39|86.73|85.81|85.25|85.31|85.06|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|90.09|89.98|89.7|88.14|86.87|87.25|88.26|90.57|89.56|91.1|90.36|91.58|91.96|89.23|90.18|90.43|94.87|95.87|98|97.74|94.69|95.55|93.84|92.87|92.14|93.2|91.83|90.33||86|85.39|85.85|84.81|83.96|80.13|79.1|80.73|83.76|83.95|85.09|84.13|82.47|83.62|79.94|82.34|84.63|84.96|82.39|79.83|77.3|77.03|76.59|76.58|79.95|80.55|77.41|76.52|81.01|77.42||80.64|77.74|81.5|76.28|72.36|71.68|70.42|73.71|74.1|73.64|74.44|74.49|69.46|62.9|70.71|70.21|67.32|66.77|67.21|74.7|74.69|80.2|82.31|84.73|88.9|89.92|91.28|91.92|90.43|86|91.47|93.52|96.09|96.48|100.14|101.15|100.94|101.69||101.78|101.83|102|100.88|98.61|99.91|100.35|101.47|100.07|98.83|98.65|99.46|100.33|99.97|98.75|101.23|100.93|102.3|101.99||102.07|100.77|102|101.6|101|101.61|101.97|102.31|101.78|101.09|101.03|100.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|24.34|24.21|24.12|23.93|23.79|23.82|24.2|24.9|24.49|25.23|24.71|24.92|25.2|24.13|24.44|24.56|25.62|25.78|26.8|27.09|25.84|25.84|24.8|24.58|24.2|24.14|24.01|23.62||22.73|22.81|23.01|22.61|22.24|20.83|20.83|21.1|22|22.1|22.39|22.13|21.86|21.8|21.25|21.66|22.8|23.18|22.64|22.03|21.63|21.54|20.62|20.19|20.73|21.22|20.29|20.32|20.91|20.39||20.78|20.02|19.93|18.94|17.34|17.63|18|19|19.05|19.33|20.02|19.49|18.75|17.97|18.17|17.38|17.11|18.29|18.46|20.21|20.58|21.97|22.63|24.52|23.24|23.89|24.27|24.41|23.74|23.11|23.9|24.51|24.76|24.88|25.85|25.96|25.86|25.85||26.17|26.16|26.01|26.05|25.79|25.88|26.22|26.41|25.98|25.26|25.44|25.82|26.34|26.09|25.97|26.87|26.61|27.28|27.44||27.52|27.45|27.5|27.56|27.29|27.25|27.36|27.23|27.13|26.89|27.07|27.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|273.93|270.1|264.6|262.29|264.65|261.36|266|270.605|266.53|272.65|265.91|269.53|273.177|264.76|274.27|284.17|293.14|300|301.66|290.52|288.475|299.32|296.405|293.99|294.88|296.69|287.64|285.99||279.74|283.14|285|286|287.77|279.83|274.26|272.9|280.78|276.72|274.76|274.2|277.86|278.82|273.51|277|285.98|282.35|276.8|271.74|267.23|266.24|265.5|259.9|273.21|279.9|273.39|254.35|254.19|243.49||248.06|248.83|236.57|227.52|210.93|219.5|221.55|235.83|233.88|228.5|238.79|226.84|201|189.57|217.94|212.62|230|246.71|247.98|271.36|278.69|289.16|288.11|276.36|284.13|288.27|297.52|280.72|272.19|260.55|268.08|274.03|279.48|283.5|296.79|301.68|304.52|304.34||300.86|299.52|296.73|279.94|278.03|281.84|288.78|293.18|277.37|270.64|268.56|270.44|282.33|293.62|293.81|305.58|305.36|306.68|308.23||305.65|305.24|304.8|298.05|307|309.1|309|308.76|300.28|300.56|299.53|302.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.77|47.36|47.44|46.68|45.2|44.98|47.19|47.85|47.58|48.8|48.24|48.34|49.48|47.91|48.16|47.69|49.3|50.52|52.7|52.4|50.6|49.99|47.88|47.63|47.57|47.74|47.31|45.21||42.81|42.94|42.75|43.38|43.79|41.58|40.35|41.94|43.96|44.36|44.99|43.96|44.37|42.69|42.06|42.53|43.67|44.18|44.03|42.69|40.46|40.12|39.52|39.95|40.99|41.38|40.21|40.5|41.14|40.44||41.42|40.91|40.44|38.51|36.93|37.07|36.99|39.06|38.89|37.7|38.17|37.81|37.47|35.98|37.15|38.03|39.46|39.44|39.57|41.57|40.49|41.19|42.24|42.81|42.86|41.83|40.58|41.86|41.03|40.46|42.56|41.18|41.93|43.42|44.29|44.69|44.56|44.22||44.34|44.2|44.7|44.39|43.15|43.02|44.19|43.96|43.56|43.14|43.72|43.92|46.36|46.29|45.23|47.03|47.01|48.15|47.37||47.94|47.7|47.21|48.57|48.59|48.01|47.52|47.81|47.74|47.67|47.5|47.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|193.8|193.815|193.25|191.89|196.41|194.9|188.71|191.38|190.26|194.02|194.86|193.42|188.83|185.345|185.38|190.28|194.99|197.44|200.44|204.4|198.53|201.47|197.54|197.58|199.06|201.53|200.15|197.36||193.41|195.55|199.34|197.97|200.31|193.43|194.27|195|194.95|194.07|189.77|186.35|184.71|184.02|178.82|179.85|173.86|175.25|175.98|177.04|177.94|181.4|182.44|182.68|188.31|193.98|186.98|192.44|194.32|189.99||193.6|190.91|179.7|174.54|158.3|159.57|167.51|170|173.01|171.53|167.44|167.99|167.55|156.34|155.4|155.84|158.94|177.41|176.26|183.09|181.37|189.95|189.67|198.45|216.01|221.66|225.56|223.13|221.23|208.68|221.72|226.3|228.17|230.15|234.75|237.38|238.19|235.46||235.81|234.59|232.03|233.63|231.23|230.6|230.04|229.65|228.63|225.75|227.71|219.85|218.44|217.72|213.22|214.84|213.29|212.83|212.28||211.96|210.97|210.32|209.24|209.46|209.82|209.54|209.1|208.51|208.57|208.91|209.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|13.94|13.97|13.62|13.46|13.5|13.67|13.9|14.99|14.361|14.99|14.46|14.3799|15.54|14.33|14.5|14.36|15.93|16.9|17.87|16.6|13.0957|12.73|12.25|11.79|11.69|12.6699|13.01|12.93||12.2|12.35|12.1|12.08|12.23|10.92|11.04|11.68|12.39|12.44|12.54|12.38|12.14|13.18|12.07|12.76|14.05|13.15|10.95|10.8|11.45|10.97|9.62|8.81|8.85|8.5|7.98|8.07|8.3125|8.99||10.065|7.62|7.24|6|5.63|5.3|4.16|4.58|4.77|5.4|6.6|6.67|5.84|4.9|5.47|5.4|4.75|5.71|6.92|8.59|8.3|10.11|11.5|13.7|23.51|25.21|25.62|26.57|25.89|25.52|26.96|25.86|27.29|27.025|28.475|29.21|28.68|28.215||28.075|28.51|29.027|28.81|28.015|28.58|29.23|29.4361|28.55|27.69|27.67|28.25|29.065|29.27|29.49|30.08|30.625|31.45|32.74||33.241|33.71|33.69|33.77|32.6|32.53|32.7|33.21|32.58|25.98|26.14|25.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.2884|4.2034|4.0743|4|4|3.999|4.0054|4.1431|4.1281|4.2915|4.2195|4.3933|4.4282|4.2776|4.34|4.2873|4.5713|4.6133|4.7176|4.6359|4.3077|4.3411|4.1356|4.0979|4.0312|4.0754|4.1862|4.0791||3.8656|3.9484|3.8839|3.8957|3.9796|3.6321|3.6149|3.7782|3.99|4.07|4.13|4.07|4|4|3.93|3.94|4.07|4.17|4.12|3.94|3.84|3.98|4.02|3.93|4.15|4.25|4.08|4.16|4.29|4.33||4.43|3.97|4.04|3.87|3.43|3.62|3.58|3.8|3.8|3.83|3.59|3.4|2.91|3.04|3.43|3.69|4.01|4.09|4.5|4.97|4.87|5.15|5.29|5.18|5.39|5.46|5.53|5.49|5.33|5.21|5.65|5.81|5.91|5.98|5.99|5.94|5.91|5.92||5.9|5.84|5.86|5.83|5.8|5.78|5.77|5.78|5.76|5.71|5.77|5.75|5.77|5.78|5.82|5.82|5.79|5.77|5.74||5.69|5.66|5.63|5.56|5.6|5.55|5.54|5.55|5.56|5.58|5.55|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|79.18|77.99|78.44|75.93|77.03|76.86|78.2|80.88|79.3|80.79|77.28|76.56|79.41|76.24|77.78|79.29|82.61|82.04|89.74|89|84.22|84.55|79.66|77.05|75.62|78.2|81.96|76.37||72.131|74.4|73.325|74.22|70.8|64.4|63.19|64.5|67.75|68.1399|68.68|68.2|68.39|67.045|65.43|67.4|71.03|72.41|69.77|65.91|63.74|62.65|61.23|59.72|62.42|64.76|61.29|61.23|64.64|61.85||66.65|60.385|56.23|50.71|46.46|48.79|47.47|52.21|51.82|52.81|55.89|53.425|52.12|48.64|49.61|45.36|45.7|52.855|59.01|66.5|64.79|71.63|73.35|71.57|77.96|81.67|83.15|84.87|82.18|79.39|81.71|83.44|84.84|87.18|90.46|92.04|90.87|89.48||90.52|91.1|92.3|91.1|87.35|87.49|90.99|92.5|91.02|87.56|87.065|88.14|91.05|90.295|89.6|92.84|92.4|92.405|91.91||92.185|91.42|89.33|89.73|89.42|91.73|94.35|93.47|92.5|93.18|94.825|96.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|40.51|40.1|40.05|39.87|39.86|40.05|39.6|40.5|40.22|41.67|40.66|41.01|41.4|39.58|39.97|40.39|42.4|42.695|42.915|42.875|41.16|40.6275|39.71|39.08|39.45|39.67|39|37.35||35.41|35.32|35.45|35.44|35.99|34.77|34.22|34.8|36.03|36.08|36.49|35.22|35.31|35.56|34.96|36.93|38.71|38.6|37.31|36.71|36.16|36.2|35.71|35.78|37.49|37.35|35.9|36.5|37.52|37.4||37.84|36.84|37.58|36.02|34.78|35.2|34.97|36.48|36|34.43|34.79|34.03|32.49|31|33.89|35|33.33|35.28|34.59|34.69|33.76|36.33|37.15|37.54|38.11|38.85|39.39|39.6|38.84|37.65|39.31|41.12|42.94|43.01|44.15|44.33|44.53|44.65||45.16|45.63|46.16|46.51|45.87|46|46.33|46.13|45.69|45.27|45.62|46|44.1|44.1|43.9|45.06|45.04|45.31|45.38||45.55|45.46|44.84|44.64|44.48|44.46|44.33|45.23|45.69|45.84|46.19|46.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|13.76|14.15|14.13|14.3|15.33|15.85|15.8|16.35|16.2|15.99|15.78|16.7499|17.18|16.59|17.1899|16.57|17.77|18.6|19.69|18.78|17.9|17.29|16.11|15.05|14.625|14.75|14.21|15.75||13.05|11.61|10.83|9.59|9.29|8.62|8.45|8.6|9.035|9.1|9.12|8.825|8.75|9.0487|9.02|8.69|8.8|8.92|9.8|9.41|8.93|9.5|9.65|9.86|9.97|10.2|9.04|9.24|10.19|11.84||11.14|10.3|7.58|9|8.1|7.98|15|16.52|16.8|17.19|17.82|16.87|15.33|13.23|16|16.13|16.34|18.43|19.18|21.19|21.06|23.58|24.51|24.32|26.62|28.37|29.47|30.69|29.95|29.77|31.39|32.6|33.3|33.23|33.65|34.1|34.27|33.32||33.38|33.45|32.95|32.59|31.68|31.36|31.53|31.34|30.56|30.37|30.39|31|31.52|31.57|30.99|29.81|29.6|29.07|29.58||30.13|30.01|29.66|29.73|29.5|29.73|30.65|31.3|31.51|31.54|31.53|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|98.92|98.29|98.08|97.5|97.92|97.49|96.47|98.38|97.17|101|100.58|99.36|98.13|96.08|97.16|98.56|102.25|102.05|101.9|101.54|98.46|98.1|95.98|95.02|94.95|95|94.5|93.44||91.17|91.22|91.58|91.16|90.87|87.49|87.14|86.81|87.81|87.98|86.49|85.94|84.36|83.64|80.57|80.45|79.56|80.6|79.6|77.76|75.85|78.02|79.35|79.93|83.42|84.06|84.24|86.48|88.3|86.22||88.35|85.61|86.98|83|78.81|79.06|79.65|83.48|83.47|83.1|81.07|81.47|78.07|71.99|73.91|72.13|81.43|87.58|85.72|91.02|92.55|96.61|98.35|95.61|101.26|104.16|106.3|104.36|103.59|98|103.35|105.53|106.6|107.76|108.2|108.51|109.14|109.46||109.19|108.25|107.75|107.94|106.79|105.77|105.61|105.49|105.4|104.66|105.67|100.36|99.45|98.93|96.99|97.3|97.17|96.69|96.5||96.7|96.42|95.99|95.51|95.75|96.18|95.95|95.78|95.75|95.75|95.52|95.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|103.97|103.49|103.88|101.32|99.83|100.84|103.84|107.4|106.09|109.62|107.56|108.38|111.71|107.85|109.75|110.895|117.82|117.4|117.46|116.27|110.42|108.91|105.075|103.71|103.37|106.13|107.11|105.66||101.88|102.59|101.83|100.41|99.16|91.18|89.3|92.42|98.84|99.13|101.42|102.53|105.5|103.66|102.29|105.42|109.33|112.28|112.56|109.78|105.45|104.19|104.9|103.91|104.77|106.1|102.59|105.74|112.61|112||114.74|107.52|110.63|104.67|100.87|104.96|103.29|106.44|108.66|108.31|106.05|103.58|100.57|98.02|93.86|85.47|90.3|94.86|100.15|104.72|104.28|111.93|114.01|115.5|120.3|123.92|126.96|129.65|127.95|125.58|132.53|135.59|137.86|139.12|141.58|142.33|142.17|142.61||142.56|140.82|139.59|140.03|137.14|136.86|137.83|136.87|135.09|133.47|132.8|131.6|131.04|130.02|128.35|130.42|130.53|132.24|133.57||133.8|132.29|131.66|132.19|132.98|134.89|134.73|133.84|133.18|133.11|133.05|132.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.03|23.02|22.91|22.6|22.32|22.51|22.69|23.17|22.88|23.22|22.96|23.27|23.76|23.15|23.47|23.65|24.63|24.82|25.1|24.92|24.01|23.91|23.49|23.59|23.38|24.22|24.15|23.5||22.59|22.7|22.52|22.29|22.42|21.49|21.6|21.84|22.41|22.39|22.54|22.05|22.56|22.79|22.47|23.25|23.45|24.07|23.5|23.17|22.62|22.69|23.33|23.05|23.73|23.6|22.87|23.38|23.53|23.2||23.37|22.66|23.39|22.41|21.7|21.8|21.58|22.75|22.96|23.27|23.38|22.6|21.37|20.93|23.03|24.54|24.85|25.72|25.59|26.14|25.25|26.48|27.1|27.3|28.13|28.64|28.86|28.67|28.26|26.97|27.88|28.53|28.91|29.08|29.21|29.2|29.19|28.94||29.05|29.02|28.95|29.32|29.1|29.24|29.06|28.66|28.5|28.67|28.52|28.28|29.12|29.3|29.13|29.29|29.44|29.56|29.18||29.03|28.79|28.72|28.84|29.11|29.41|29.45|29.87|29.68|29.57|29.6|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1152.96|1139|1135.8|1129.71|1111.2|1108.1|1129.01|1149.165|1146.67|1159.37|1148.08|1156.27|1160|1124.4449|1119|1127.26|1150.48|1150.22|1163.38|1157.98|1149.62|1165.05|1140.02|1153.24|1160|1171.4|1165.67|1178.1899||1124.9399|1113.25|1142.99|1117.67|1124.08|1083.0601|1061.65|1058.02|1068.99|1062.8|1059.6899|1063.76|1049.3|1032.14|1023.13|1017.41|1049.8|1082.3101|1080|1067.27|1050.5699|1024|1004.99|990|1001.91|1026.05|997.93|967.93|990|950||963.72|944.52|937.58|892.35|793.98|797.13|834.18|878.03|883.64|882.13|895.42|884.06|824.99|741.87|831.65|834.78|873.75|927.02|945.15|1020.66|1045.8|1133.47|1166.2|1126|1066.71|1043.25|1063.25|1082.3|1051.29|1037.05|1033.5|1045.27|1063.34|1062.99|1082.41|1085.85|1077|1079.3199||1073.58|1071.85|1066.4|1056.2|1066.65|1066.79|1081.84|1077.02|1063.96|1069.3199|1094.53|1092.62|1118.23|1119|1127.66|1167.16|1168.3|1162.89|1165.01||1155.47|1147.08|1148.6899|1136.96|1134.04|1151|1154.11|1157.42|1168.13|1177.74|1190.3101|1197.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|162.55|159.76|155.37|153|154.44|153.49|154.15|158.39|157.64|164.11|161.755|169.035|170.58|162.745|166.44|167.03|175.01|175.53|178.12|174.01|161.85|163|161.94|161.8|158.86|160.94|165|162.56||154.71|158|156.48|159.09|160.49|154.6|151.86|152.31|158.35|162.93|164.29|163.32|161.62|161.84|158.74|161.49|164.24|167.97|166.87|162.16|159.98|159.98|162.13|161.58|167.7|171.09|164.93|164.73|168.56|166.51||172.91|161.57|154.38|146.28|138.06|142.09|140.45|152.24|161.64|164.93|151.92|149.27|129.34|131.62|150.95|155.57|176.75|182.41|178.25|193.93|196.65|203.25|209|203.61|210.11|216.47|218.03|216.57|209.67|204.33|219.85|223.22|227.41|229.09|229.06|227.19|229.4|228.22||228|226.32|225.22|223.91|221.75|220.12|219.27|219.77|219.67|218.78|219.13|218.35|220.03|220.88|219.42|219.4|218.71|220.7|219.41||216.85|214.94|212.45|210.21|211.03|208.87|206.88|206.83|208.58|209.87|209.57|210.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|117.56|114.75|115.09|113.065|112.27|112.06|114.83|115.875|114.305|118.61|116.75|117.17|119.89|116.3|116.95|118.91|122.35|123.58|125.64|125.67|120|120.22|116.51|113.78|112.53|114.59|114.84|112.04||107.63|106.05|106.83|104.51|106.46|101.84|102.26|105.19|109.88|109.3|109.53|107.72|107.93|108.37|107.99|108.59|112.06|119.55|119.41|114.25|109.19|108.94|106.28|103.73|107.85|110|108.35|108.63|112.87|114.98||116.67|110.71|107.62|102.15|98.59|100.83|99.84|104.45|105.09|102.3|107.24|99.95|98.95|90.11|103.41|105.72|105.85|107.96|104.05|110.43|108.08|117.39|120.67|118.03|121.55|120.88|121.84|122.33|120.05|115.37|120.38|124.26|127.87|129.99|136.1|137.39|137.38|138.09||138.76|139.51|141|138.39|136.74|138.4|141.09|140.21|137.84|134.49|135.02|136.36|137.24|130.11|128.75|131.06|131.26|132.23|133.41||134.88|133.98|132.46|131.56|131|129.41|128.9|128.69|128.13|128.75|129.24|132.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|16.09|15.97|15.48|15.07|14.94|14.97|15.27|15.83|15.59|16.68|16.3|16.9|17.39|16.55|16.71|16.52|18.39|18.72|19.3|18.27|17.49|17.68|17.3|16.73|16.73|16.66|16.56|16.17||15.2|15.73|15.72|15.17|15.49|14.49|14.33|14.56|15.03|14.89|15.02|14.07|13.74|14.64|14.05|13.88|14.79|14.92|14.26|13.79|14.23|13.9|13.98|13.3|13.56|13.06|12.94|12.97|13.48|13.46||14.14|13|13.3|11.85|10.87|11.21|10.1|11.31|11.79|12.18|12.63|12.38|11.35|10.14|10.62|10.89|10.92|12.03|12.53|12.73|12.07|13.32|13.84|14.75|16.62|17|17.3|17.4|17.19|16.4|17.59|18.78|19.7|19.77|20.57|20.96|21.15|21.64||22.18|22.21|22.59|22.58|22.36|22.55|22.32|21.97|22.04|21.84|21.81|22.36|22.23|22.34|22.46|23.05|23.14|23.36|23.51||23.84|23.72|23.95|24.09|24.83|25|25.1|25.27|25.46|25.79|25.99|25.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|72.02|70.97|69.83|69.07|69.85|69.27|70.55|71.82|71.12|71.8|70.78|70.99|71.86|68.71|70.16|71.89|73.445|73.715|74.1|76.445|75.9066|74.285|72|71.4|71.5|70.68|68.71|66.82||64.72|64.765|65.68|66.08|65|62.29|62.18|61.93|63.84|64.52|66.66|67.415|67.56|67.37|66.24|65.71|66.465|68.41|68.9|68.2|65.78|67.93|67.22|68.53|70|70.34|68.61|68.38|68.94|69.75||70.47|68.08|69.25|66.66|66.48|66.88|65.34|66.42|66.9|65.79|63.37|59.89|59.58|54.79|59.77|64.58|64.78|67.63|59.9|65.72|68.84|71.84|74.47|74.52|76.46|77.63|78.73|77.2|75.2|71.04|76.22|76.91|76.6|77.36|77.56|77.45|79|78.04||77.96|77.52|77.37|77.86|77.18|78.06|82.82|76.63|75.27|74.37|73.16|73.16|72.99|74|74.66|72.74|72.45|72.13|69.42||69.83|69.19|68.89|67.6|67.75|66.88|66.82|64.67|64.62|65.45|65.11|65.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.99|24.07|23.91|23.84|24.11|24.77|24.54|25.41|25.02|25.49|25.49|25.9|26.24|25.17|25.05|25.69|28.1|28.54|28.9|29.01|26.83|26.14|25.39|24.87|24.91|26.14|26.17|24.6||22.95|23.27|23|23|23.06|21.7|21.79|21.75|22.82|23.12|23.62|23.37|23.08|23.52|22.99|23.46|24.38|25.11|24.81|23.65|22.3|22.39|22.23|22.36|23.13|23.4|22.21|22.65|24.65|24.85||25.32|23.6|22.88|21.6|20.74|20.79|20.35|22.49|22.35|22.2|22.95|22.1|21.15|19.67|21.84|21.75|20.97|22.68|21.73|24.25|22.87|23.96|23.68|23.49|26.21|27.35|28.42|29.75|29.38|28.75|30.3|31.6|32.76|33.21|34.63|35.08|34.85|34.83||34.96|35.03|35.45|35.04|34.69|34.66|35.01|34.81|33.9|33.4|33.17|33.52|33.44|33.49|33.13|34.14|34.26|34.45|34.52||34.95|34.99|34.79|35.67|35.07|35.07|35.33|35.19|34.92|34.9|35.15|35.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|38.89|38.755|38.88|37.29|37.73|38.24|38.29|39.52|39.145|39.4|39.15|39.37|39.85|38.65|39.27|39.18|41.19|41.77|43.17|42.99|40.45|39.6|38.54|38.09|37.69|39.21|38.93|37.68||35.06|35.23|34.96|33.96|33.95|32.38|32.6|32.73|34.81|34.91|35.62|35.85|35.54|36.18|35.74|36.74|37.72|38.39|38.25|37.23|36.08|35.95|35.91|36.1|36.87|37.77|37.77|35.19|36.95|37||37.88|35.9|37.3|35.72|34.23|33.95|33.09|34.88|34.18|33.53|33.17|32.88|31.59|28.96|31.31|31.32|29.54|30.6|32.62|34.13|32.34|35.92|36.61|37.44|38.74|40.12|40.91|40.94|40.96|40.07|42.82|42.07|43.42|44.12|45.74|46.3|46.01|46.03||46.23|46.6|47.2|46.8|47.05|47.51|47.62|47.2|46.63|45.88|45.19|45.48|45.18|45.43|45.76|46.7|47.44|47.07|47.5||46.96|47.45|50.89|51.21|50.89|51.39|51.6|51.57|51.42|50.75|50.43|50.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.7774|12.6359|12.2278|12.2682|11.6782|11.5651|11.6378|12.0581|12.0823|12.8905|12.8178|13.0117|13.731|12.8016|13.634|13.2946|14.7574|15.2423|15.9535|16.0626|14.7897|15.1049|13.6582|13.8603|13.44|13.9937|14.2483|13.7229||12.2682|11.9854|10.4013|10.5941|10.4256|9.0517|9.1446|9.0678|9.7144|9.7629|10.1346|9.48|9.6982|10.1346|9.8518|9.7386|10.2154|11.0155|10.4377|9.3668|8.8658|9.1325|10.0215|10.2478|10.9105|11.2661|10.3852|10.6357|12.1632|12.0823||13.7068|12.1874|11.953|10.5791|9.3022|8.2677|8.8981|10.0619|10.1669|10.6842|11.8965|12.2642|10.664|7.8798|9.0719|9.0597|8.2354|9.5527|11.5813|13.6745|14.6604|16.7375|17.5376|17.6669|18.3538|19.8126|19.7924|18.6771|18.0508|18.5397|18.8792|19.1709|19.2105|19.1539|19.7439|20.1722|19.8813|19.7439||19.9217|19.8975|20.1561|20.1722|20.4147|19.3237|20.0914|19.9621|19.4691|18.6852|18.7579|18.96|19.0974|16.7819|16.5395|17.0446|17.1618|16.5678|16.6243||16.39|16.4142|16.3229|16.4586|16.3495|15.9131|15.5858|14.9595|14.9878|15.1292|15.4282|14.7574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|87.655|87.65|86.32|84.96|85.5|85.48|83.46|84.67|84.66|85.29|84.93|85.78|86.01|84.3|85.34|86.23|87.75|89.46|89.15|89.89|90.05|91.58|90.98|90.92|90.11|88.8|86.5|87.97||87.1|87.58|89.39|87.67|89.24|88.32|87.24|86.99|89.77|89.45|89.66|89.03|89.57|89.68|88.34|88.51|93.26|92.41|93.01|94|92.98|92.39|91.48|92.84|95.19|93|90.86|88.33|88.58|86.6||87.8|85.18|87|85.43|82.69|82.36|80.85|84.36|82.98|80.67|80.74|74.86|75.73|75.09|78.74|85.2|85.22|81.28|77.14|81.32|77.26|81.9|83.31|81.73|86.19|89.94|91.14|88.98|87.23|83.59|87.02|88.7|90.23|91.33|93.16|93.5|93.57|92.65||93.43|92.89|92.19|92.3|91.39|92.96|95|91.65|91.62|90.64|90.32|90.7|91.17|90.94|90.96|91.47|91.43|91.86|91.86||89.93|90|89.95|89.27|90.3|87.05|87.08|86.99|85.93|85.59|85.76|85.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|188.4308|186.0456|184.4031|179.5943|179.8011|177.4962|181.4704|183.7752|181.4244|183.2928|182.5117|183.8671|184.1581|180.7923|181.21|181.1488|184.5792|191.6775|189.3191|187.1444|187.868|186.7616|187.6498|190.9731|189.1813|187.0525|179.87|186.0724||187.3435|186.5318|197.9106|203.2554|205.5334|200.9888|199.0668|202.4207|204.2508|201.9689|198.906|203.6995|201.0041|201.8464|196.3217|194.4112|201.9766|201.387|208.2403|207.8574|205.7287|207.2724|205.1391|200.1121|204.2738|203.7148|201.096|194.3193|192.9563|190.5443||191.8766|192.7419|186.0724|183.1473|178.3079|178.8822|175.9418|176.9219|171.3015|169.6169|168.116|160.2443|162.1586|171.0564|172.0749|181.9796|192.941|190.6208|179.5943|183.0248|179.8547|179.4871|183.1014|179.6862|183.691|187.466|189.8092|190.9424|187.8489|182.9252|191.7465|191.2947|193.1171|193.6225|198.1633|197.3669|197.8723|200.4605||199.3501|196.3638|197.0836|198.5183|193.6224|192.7496|201.1573|219.5501|219.3127|215.7444|215.1527|215.9435|217.4252|217.2299|214.7643|214.8332|214.6265|214.0215|212.9189||213.2022|213.631|214.1134|212.4518|211.7052|211.5636|210.7327|210.9893|209.4425|209.5803|207.5358|209.3889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|180.94|180.45|179.12|177.22|178.7|179.7195|179.65|182.39|181.8|183.88|181.36|183.15|186.7|181.7699|184.02|186.9296|196.34|198.79|203.33|201.49|192.11|191.62|186.44|185.71|185.87|187.28|185.98|181.69||175.12|176.65|176.87|174.87|176.87|170.66|171.4|172.61|175.71|175.96|177.26|175.38|177.04|180.23|180.36|185.89|189.87|192.68|191|189.37|187.28|187.35|187.37|185.78|189.35|192.9|188.99|189.59|194.16|193.85||197.23|191.42|192|186.41|180.22|180.31|178.67|186.17|184.11|184.24|184.96|189.07|179.14|166.69|177.18|176.18|181.39|187.81|188.38|196.5|187.67|198.13|202.86|198.48|207.41|212.75|218.34|218.15|218.8|206.44|214.38|220.63|223.24|223.94|230.07|229.79|229.71|227.38||227.14|227.4|228.84|228.59|227.75|228.62|230.08|228.68|226.94|226.32|226.97|228.08|226.4|225.35|223.9|229.41|229.77|230.38|231.13||231.61|230.03|228.64|228.39|228.47|228.53|228.85|227.84|227.26|227.13|227.43|228.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|89.26|88.12|88.22|86.78|87.0293|84.85|86.6|86.605|84.98|83.86|83.8511|84.33|84.13|80.9799|79.68|79.45|82.32|82.53|84.86|83.6|82.31|82.44|80.55|77.99|78.71|80.19|81.34|81.16||78.99|81.91|85.83|86.57|87.69|79.82|77.72|77.39|79.59|79.31|78.87|77.09|76.21|77.04|74.58|75.62|78.99|80.89|79.18|75.18|72.3|70.58|69.9|69.06|71.61|70.99|65.73|67.92|70|68.73||68.09|65.34|65.31|60.69|54.18|55.06|56.24|60.73|62.23|64.78|64.36|64.98|60.86|53|58|59.21|57.95|61.23|57.39|61.48|60.24|68.04|70.61|69.73|76.69|79.37|80.48|81.43|79.62|77.98|82.47|84.83|86.76|88|91.62|91.99|91.23|90.76||91.14|91.31|91.2|90.07|88.73|88.77|90.58|89.88|87.24|86.37|86.96|87.59|90.1|89.3|88.83|90.27|90.31|91.17|91.7||90.33|89.81|89.87|91.83|91.28|90.74|89.49|89.37|89.21|87.92|87.64|88.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|560.56|546.4819|545.98|540.57|544.425|550.3999|551.9|561.9899|558.57|566.98|558.35|561.5|558.9|549.59|539.13|548.67|567.575|562.5|561.925|562.09|548.135|551.944|547.765|543.11|534.5|550|537.35|530.15||513.57|509.63|513|515.58|528.785|515.59|500.14|491.78|473.34|497.178|506|502.81|491.695|493.73|483.71|492.47|507.94|516|510.79|498.15|476.03|484.76|487.88|477.615|475.24|484.69|462.85|451|467.99|470.24||478.69|455.64|469.065|452.98|432.975|433.87|424.5|458.63|456.25|449.48|454.5|439.99|373.06|354.72|402.395|415.15|374.57|398.24|376.57|419.24|420|447.985|459.02|436.1|458.96|482.395|497.77|503.98|488.18|465.41|500.86|517.96|531.13|541.3101|564.85|572.95|573|565.215||568.92|572.75|576.81|571.31|561.25|556.01|555.235|546.6809|540.32|537.1499|539.09|540.26|542.17|533.77|530.33|547.35|544|539.63|534.15||539.195|536.91|531.62|525|523.45|515.24|514.82|510.14|509.82|504.77|506.701|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.96|35.68|35.62|35.14|33.48|33.59|35|35.66|34.5982|34.59|33.76|34.49|35.24|33.927|34.5|34.28|36.6|37.2|38.1|37.74|34.97|35.33|34.01|33.87|32.24|32.91|32.7|31.82||30.22|30.18|30|29.89|29.84|27.93|27.83|28.17|29.74|29.51|29.5|29.61|28.65|28.11|27.28|27.96|29.27|30.15|29.31|28.3|27.32|27.11|26.39|25.68|26.61|28.05|26.59|26.64|27.29|26.48||27.1|25.86|26.57|24.94|22.7|23.49|23.62|26.73|24.74|24.18|25.05|24.68|23.57|21.69|22.51|22.08|21.88|23.71|24.59|26.38|27.8|27.39|27.8|27.9|29.67|30.77|31.63|32.64|32.33|31.63|31.38|31.73|32.44|32.85|35.08|35.4|34.92|34.81||34.96|35.36|35|34.44|33.77|33.73|35.25|35.16|35.08|35.17|35|35.48|36.38|36.57|38.62|40.63|40.64|40.71|41.33||42.18|41.88|41.71|42.12|41.49|41.95|42.93|42.99|42.7|42.29|43.35|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|93.26|92.52|90.71|90.15|90.36|90.49|92.33|95.22|94.04|97.57|97|99.915|100.46|95.58|97.18|98.2|104.04|105.89|107.9|106.27|97.08|96.5|92.1|89.31|87.71|90.7|89.38|84.75||80.73|81.66|81.01|81.26|82.16|75.68|76.82|77.87|84.12|87.14|88.6|86.75|88.08|91.75|91.89|94.88|97.98|102.94|98.86|94.36|90.76|91.32|91.89|89.67|94.75|98.37|99.83|103.48|106.08|106.33||107.15|100.76|98.65|91.94|85.23|87.47|88.76|93.87|96.08|96.88|93.42|97.77|88.34|83.94|95.84|88.83|99.77|109.4|110.67|118.24|117.45|127.18|130.38|127.27|134.17|137.82|138.38|137.42|134.55|128.95|135.29|137.79|144.5|145.35|146.95|147.01|147.83|147.51||147.28|146.03|145.72|144.49|143.56|144.3|146|146.07|145.44|144.79|144.34|143.64|143.93|142.52|141.74|142.24|142.2|141.15|140.81||140.73|139.29|137.73|136.68|136.96|135.55|135.42|135.82|137.21|138.15|136.87|138.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|36.05|35.525|35.31|34.65|33.91|33.99|35.97|36.7|36.53|37.35|36.92|37.21|37.44|36.14|36.395|36.7|38.36|38.86|39.3|39.33|37.84|38.03|37.93|38.18|38.04|37.99|37.18|37.03||36.32|36.13|37.48|36.57|36.87|35.32|35.83|36.94|37.95|38.33|38.36|37.09|37.12|37.37|36.06|36.97|37.77|37.88|37.5|37.44|37.27|36.76|35.89|36.63|38.48|38.47|35.58|35.24|36.45|36.75||37.24|35.7|35.72|33.19|31.52|31.46|31.88|33.25|31.84|31.39|31.82|31.24|28.63|27.19|28.78|28.87|27.7|29.04|29.23|32.71|33.52|34.79|35.92|35.1|37.7|37.99|38.78|39.36|38.27|37.54|39.58|40.6|41.32|41.9|42.85|43.16|43.44|42.37||42.41|42.47|42.75|42.66|42.52|42.95|43.23|43.33|43.2|42.56|43.3|43.77|44.2|43.59|43.12|43.7|44.03|44.44|44.39||44.31|43.33|42.83|42.82|45.73|46.11|46.13|46.06|45.58|45.57|45.21|45.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|27.94|28.05|27.96|27.625|27.99|29.1|29.98|32.6956|31.49|32.43|32.155|33.16|35.3|33.27|32.21|32.8|36.84|37.59|38.58|38.84|33.87|32.91|31.37|31.19|30.62|32.26|34.08|32.17||30.05|30|30|30.1|29.91|27.05|26.38|26.97|32.65|28.765|28.79|27.33|26.18|26.67|25.46|25.03|26.91|27.6027|25.92|23.94|22.51|21.52|21.09|21|22.73|23.5|22.1375|23.915|26.97|28.26||28.67|25.87|26.03|23.36|20.86|22.645|22.98|26.13|25.7|26.84|27.13|26.76|21.95|17.44|18.04|18.55|18.87|19.97|21.89|23.79|22.83|26.5|27.42|28.24|31.28|33.83|35.2|38.17|37.52|36.76|39.85|42.29|43.52|44.3|47.09|47.91|47.42|47.14||47.15|46.3|47.03|48.25|42.33|42.28|43|42.58|40.9|40.15|39.5|39.83|40.37|40.15|39.86|41.56|41.55|41.31|41.11||41.36|41.01|40.53|40.45|39.85|39.56|39.48|38.93|38.29|38.58|39.31|39.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.64|59.73|59.2|58.14|58.02|58.47|58.21|59.1|57.685|56.83|56.6241|57.36|57.29|55.78|57.65|60.28|61.42|62.17|61.43|61.77|61.09|60.89|60.68|61.44|60.47|60.98|60.52|61.51||61.66|61.87|63.25|63.81|65.21|65.34|64.12|63.92|64.27|62.81|62.18|62.6|62.23|61.8|60.92|60.87|61.11|62.62|63.18|63.02|62.55|61.99|61.91|61.32|62.84|60.77|60.35|59.89|60.73|59.4||59.58|59.13|58.59|58.07|56.47|55.32|55.7|56.23|55.08|53.78|53.32|51.95|49.5|48.4|50.64|50.72|52.39|54.1|53.76|55.5|54.9|57.96|58.95|59.14|60.42|61.24|61.68|61.85|60.77|59.21|61.58|63.39|63.91|65.06|65.87|65.98|66.05|66.97||66.83|66.95|67.5|67.55|67.12|67.01|67.8|65.85|64.94|64.24|63.69|64.31|65.09|65.36|64.63|66.74|67.25|68.34|67.62||67.21|66.97|67.09|66.53|66.99|65.97|65.78|64.61|64.18|63.24|63.33|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|64.5194|64.115|63.3752|62.379|63.0793|62.9018|63.9868|65.454|65.0965|66.9657|66.6994|67.1038|67.0347|65.1014|66.1223|66.6303|68.1099|69.6684|67.4589|67.1728|64.6893|65.6834|65.496|66.0089|65.3579|66.073|64.9239|65.2987||65.2001|67.7153|67.9225|67.0249|68.0606|67.99|65.95|68.25|68.57|67.73|66.4|65.9|64.94|64.09|62.23|62.89|63.2|64.92|64.97|61.92|62.09|61.21|60.92|61.19|63.23|64.57|62.71|62.27|63.68|63.11||64.6|61.89|60.71|57.99|55.66|55.59|54.51|56.79|57.17|55.98|55.75|53.06|49.98|51.14|57.13|59.58|56.72|58.4|52.39|53.85|53.58|57.18|60.31|60.06|62.5|62.89|64.66|67|64.44|61.58|64.73|66.43|68.29|68.96|71.44|71.85|71.87|71.32||71.83|71.42|71.19|70.36|69.55|69.38|69.94|70.43|70.3|69.03|68.79|69.45|70.7|70.8|71.65|72.85|71.92|72|71.25||70.98|70.84|70.13|68.91|68.09|67.99|67.91|67.64|67.56|67.51|67.56|67.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.87|49.845|49.72|49.79|49.83|49.83|49.035|49.91|50.35|49.86|49.77|49.705|49.62|48.4|48.45|49.25|49.89|50.1|49.9|48.47|50.05|51.99|52.06|52.4432|51.06|49.9|48.69|48.45||48.47|48.2|49.55|51.13|53.87|53.92|53.52|53.05|52.955|52.49|51.36|50.99|51.2|51.38|51.05|50.74|50.98|51.005|51.68|51.48|50.89|51.053|51.01|51.8|52.46|51.49|52.14|51.47|50.37|48.54||48.71|47.23|48.31|49.76|49.85|47.54|47.49|47.2|46.81|45.3|44.22|43.78|45.06|45.56|48.7|50.36|54.7499|57.54|51.5395|49.37|50.76|50.79|51.47|51.9999|52.85|53.83|52.83|49.01|48|45.24|46.83|48.13|48.34|48.22|48.27|47.82|48.3|48.94||48.82|48.37|48.68|49.06|49.07|49|48.77|49.08|49.3|48.97|49.2609|49.04|48.87|49.18|49.16|49.45|49.195|48.83|48.69||48.32|48.1|47.97|47.79|48.03|47.99|47.68|48.28|48.505|48.55|48.62|49.5585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|63.0174|64.0138|63.137|62.7484|65.299|67.1421|68.1883|69.9319|69.8921|71.4164|71.4065|73.678|75.0829|71.9345|70.44|69.902|78.0918|79.0483|81.8479|85.22|77.16|75.17|72.48|70.28|69|72.04|71.37|66.75||61.36|62.04|62.85|63.01|63.98|59.45|59.16|57.39|61.22|61.01|62.47|62.53|61.88|64.93|62.38|62.17|68.27|71.47|64.92|59.46|57.28|53.55|53.43|53.43|55.51|55.16|52.34|52.85|58.65|60.05||62.98|57.08|58.37|50.17|43.89|45.86|46.63|53.77|54.99|57.08|61.4|55|51.34|44.94|48.3|47.83|50.34|57.15|64.15|72.99|68.32|76.37|78.35|77.14|83.39|87.05|89.48|92.55|91.52|88.3|93.11|95.25|98.54|99.08|102.81|104.61|104.36|103.28||103.23|102.99|103.61|103.74|101.95|102.87|106|104.84|102.55|101.7|101.69|102.29|102.83|103.33|102.11|105.96|106.55|107.59|103.74||104.47|103.48|102.82|103.57|102.05|102.62|102.78|101.55|100.7|101.13|102.52|103.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|16.46|16.83|15.93|15.66|15.28|15.54|15.98|16.46|15.96|16.9|17.33|18.23|19.13|17.18|18.07|18.12|21.05|22.42|23.74|23.09|20.24|18.54|17.58|17.21|16.19|18.04|18.46|16.73||15.35|15.2|14.31|14.5|14.78|13.35|13.07|13.3|14.87|14.73|15.21|14.49|14.21|15.01|14.01|14.58|16.28|16.97|15.23|13.92|12.87|12.14|11.96|12.16|13.37|14.2|13.55|13.7|14.48|13.6||15.42|14.1|14.41|11.35|8.85|9.18|10.2|11.59|11.6|12.7|14.1|13.52|11.26|10.2|11.08|10.16|8.52|9.83|11.36|15.65|17.67|20.42|21.48|21.71|23.37|24.26|25.17|25.84|25.85|25.82|25.5|26.08|26.82|26.91|28.45|29.01|28.03|28.68||29.74|30.64|31.52|30.76|30.76|31.01|33.59|34.42|31.27|30.17|31.34|31.85|33.22|33.91|34.66|36.6|36.65|37.19|36.84||37.5|37.98|36.08|36.65|36.55|36.7|38.2|38.27|38.48|37.34|37.97|39.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.75|52.575|52.57|51.97|52.33|52.31|53.58|54.54|53.95|54.78|53.65|54.63|55.04|53.93|54.4|54.48|58.033|58.91|59.46|58.49|57.08|57.13|55.99|55.07|55.03|55.29|53.75|55.07||53.7|53.46|53.76|52.73|52.45|49|47.36|50.2|54.33|54.2|50.24|49.03|48.53|48.3|47.47|49|51.25|52.07|52.65|53.05|50.59|50.07|49.44|50.2|52.33|51.41|50.64|50.4|50.98|50.33||50.79|49.83|50.77|49.74|47.18|47.55|48.11|50.19|48.67|45.55|45.67|46.19|44.18|43|46.07|46.33|49.19|48.55|46.87|47.75|46|49.33|49.82|49.74|52.17|54.16|56.09|54.89|54.02|52.15|55.38|56.74|58.8|58.94|60.39|60.53|59.37|59.99||59.79|60.32|60.69|59.47|59.7|60.48|59.8|53.45|52.68|52.18|53.17|53.87|54.4|54.08|53.59|54.95|55.22|55.49|54.4||54.64|54.52|54.12|52.46|50.56|50.72|50.44|50.31|49.99|49.82|49.8|51.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|92.38|90.94|90.47|89.07|89.85|89.96|92.62|95.39|94.79|98.96|98.69|97.98|97.76|93.68|92|89.66|94.73|96.65|98.45|97.78|94.91|94.87|92.1|91.45|89.69|90.735|89.8|86.37||81.79|80.53|80.57|81.19|83.76|75.97|75.25|74.99|78.68|76.86|76.94|74.95|74.25|74.48|71.72|71.98|77.72|80.26|79.48|75.8|71.62|66.83|65.55|64.01|65.43|65.85|61.98|63.88|66.18|66.47||70.27|64.13|60.98|55.57|49.89|52.83|53.71|55.74|58.9|59.27|67.45|68.24|56.81|48.23|52.37|49.64|50.4|57.6|63.13|72.55|74.6|78.13|80.36|80.5|85.39|88.08|90.77|91.14|89.84|87.31|91.87|94.92|98.08|99.42|101.66|103.18|100.4|99.36||99.07|99.58|99.52|99.62|97.76|97.81|98.42|98.45|97.19|97.54|99.33|99.38|99.72|99|96.71|98.32|98.19|97.86|96.13||96.01|94.88|93.83|93.14|91.11|89.81|88.08|87.82|87.85|87.58|88.73|89.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.17|17.82|16.71|16.8|16.35|16.24|17.28|18.04|17.65|19.35|19.55|19.8|21.85|19.82|20.2|18.99|22.47|23.9|25.27|22.94|19.05|17.65|17.48|17.08|15.92|17.4|18.16|16.52||15.18|15.13|14.69|14.82|15.07|13.1|12.62|13.01|14.21|14.29|14.39|13.74|13.59|14.89|14.58|15.3|16.69|16.83|14.67|13.24|12.35|12.39|12.18|12.3|12.56|12.77|12.29|12.43|13.19|11.82||13.73|12.19|12.95|10.96|8.74|8.53|12.61|14.55|13.47|16.16|19.14|17.07|16.68|12.45|13.81|10.4|11.55|14.89|17.9|18.46|22.5|23.7|24.18|24.75|29.3|30.91|32.46|33.34|33.06|33.5|33.7|36.19|38.11|39.75|42.19|42.86|43.44|42.97||43.12|43.6|44.44|43.29|42.4|43.03|44.82|45.04|44.41|44.11|45.16|45.79|46.97|46.85|46.14|49.3|49.61|51.04|51.38||51.94|51.36|50.94|50.28|49.65|49.58|49.29|49.02|48.67|49.4|50.4|51.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|97.79|97.39|93.38|93.9|94.13|95.24|96.24|98.51|100.29|102.49|102.27|102.87|103.28|101.55|99.91|101.36|103.8|103.18|103.6|102.49|104|104.75|105|107.11|106.46|103.34|103.33|102.5||99.59|101.95|101.55|103|104.25|100.46|99.55|99.9|101.54|101|102.28|100.9|100.63|99.74|94.95|99.73|99.38|100.7|98.97|98.44|100.77|100.15|102.55|102.5|104.39|102.24|99.5|101.27|100.57|94.52||96.65|95.7|97.34|97.23|93.43|92.88|90.22|94|95.41|94.89|91.01|83.54|81.56|80.44|84.11|89.94|86.98|91.6|92|99.58|102|112|114.46|116.75|119.1|121.09|119.72|119.44|118.18|122.74|126.17|125.17|122.6|124.27|124.55|122.83|124.82|125.46||125.79|124.3|123.85|124.65|123.81|127.25|127.93|124.18|124.83|124.75|124.19|123.3|122.72|122.18|121.61|120.29|119.98|119.97|117.8||117.76|117.73|116.97|116.22|115.77|116.6|117.38|118.55|119.99|120.98|122.12|120.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|46.57|45.83|45.49|44.26|44.06|43.55|45.195|47.06|46.39|48.26|47.7|48.74|50.46|48.06|48.6|48.62|53.2|54.14|56.05|55.63|51.01|50.2|46.22|44.59|44.29|45.98|45.6|44.73||40.92|40.84|39.96|39.1|39.56|36.44|35.91|36.86|40.96|41.18|42.54|41.83|40.58|41.4|39.52|41.85|44|45.1|43.07|41.59|40.56|41.06|41.19|41.09|44.06|45.06|42.95|43.14|44.76|45.42||46.04|45.57|44.05|40.06|36.79|37.53|36.6|41.41|41.24|40.09|41|37.33|35.93|35.04|40.51|41.03|35.7|40.24|41.32|47.21|48.94|51.59|52.77|51.62|55.54|58.18|59.31|59.23|58.19|56.9|58.38|58.94|60.65|61.4|63.7|63.9|63.67|63.96||64.31|64.14|63.7|64.75|64.36|64.22|64.61|64.16|64.08|62.48|61.85|61.98|61.74|61.59|60.49|61.04|61.37|61.78|61.41||61.44|61.27|60.77|60.79|60.82|60.63|60.79|61.06|60.75|60.88|61.28|61.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|67.63|65.89|64.13|62.6|63.28|63.41|63.98|64.44|63.98|65.36|64.14|64.24|65.11|62.63|64.29|63.99|66.09|67.26|67.25|65.8|65.57|67.23|66.4|66.33|67.84|67.74|65.74|66.09||66.27|65.8|67.6|68.45|70.62|69|66.58|66.41|68.86|67.97|66.17|66.78|68.37|68.68|65.92|66.57|67.85|68.59|70.03|72.45|70.75|70.26|69.29|68.09|70.74|74.7|73.21|69.48|67.5|66.15||68.63|65.86|63.22|60.62|56.75|57.46|57.64|59.91|58.96|57.48|58.61|54.85|50.25|48.07|57.35|54.5|55.66|58.52|58.43|63.97|60.67|59.98|60.7|57.33|58.83|62.58|63.39|57.35|55.6|53.07|55.22|56.57|59.9|63.46|65.92|66.92|67.45|66.87||65.88|66.85|67.07|64.21|63.27|64.44|65.99|66.34|64|63.41|63.24|64.57|65.88|65.5|65.66|68.64|68.08|67.49|66.09||65.08|65.18|64.99|63.56|64.44|64.99|64.77|64.59|63.29|63.1|62.12|63.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.775|19.41|18.8|18.62|18.11|18.34|18.54|18.37|18.14|18.65|18.64|18.62|19.34|18.59|18.6|17.93|18.84|18.82|19.32|18.98|18.38|18.68|18.27|18.25|18|18.12|18.13|17.83||16.97|17.14|17.3|17.41|17.9|17.23|17.33|17.67|18.26|18.49|18.68|19.12|16.56|16.8|16.39|16.73|17.54|18.18|18.13|17.4|16.78|16.7|16.4|15.8|16.35|16.9|16.13|16.4|17.45|17.92||18.24|16.89|16.65|15.47|14.17|14.7|14.58|16.22|16.55|17.02|16.23|15.75|13.87|12.86|13.73|12.74|13.86|14.66|14.45|15.73|16.4|18.25|18.81|21.55|22.11|23.47|23.95|24.18|23.75|23.79|25.33|24.75|25.45|25.3|25.78|26.39|26.86|27.37||27.53|27.25|27.18|27.15|27.4|26.91|26.94|26.94|26.73|26.76|26.7|26.73|26.66|26.45|26.63|26.87|26.97|27.27|27.17||27.2|27.17|27.11|26.82|26.48|26.44|26.61|26.94|26.88|27|26.94|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|29.89|29.21|28.325|27.95|27.79|27.91|29.3038|30.595|30.285|30.73|30.52|31.07|31.1|29.71|29.73|29.71|31.93|32.4|34.05|33.53|32.07|32.32|31.12|29.96|29.77|30.43|30.36|29.48||27.78|27.86|27.97|27.84|26.95|24.83|24.65|26.33|27.85|27.61|29.2|28.84|27.72|28.12|26.33|27.06|28.64|29.68|29.13|28.66|28.46|28.75|27.66|27.3|28.48|28.87|28.35|28.88|30.98|31.06||32.17|30|30.39|27.97|26.36|28.2|26.73|28|26.93|27.14|28.96|28.89|25.78|22.91|24.3|23.9|23.5|25.43|26.48|27.7|26.89|30.24|32.86|34.81|37.49|38.23|38.94|39.01|38.27|36.99|37.68|38.75|39.5|39.3|40.18|40.6|40.04|38.45||40.04|41.41|42.26|42.65|42.57|42.21|42.93|42.76|41.17|40.84|40.49|40.76|40.84|40.16|40.25|42.49|42.68|44.32|45.86||46.33|45.94|46.07|46|45.44|45.77|45.96|45.93|46.42|46.22|47.21|48.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|79.84|80.17|79.4|77.99|77.78|78.6|79.11|78|77.31|78.82|78.86|79.47|80.54|78.39|80.58|81.87|83.62|84.87|85.24|84.66|83.33|84.06|82.32|81.12|82.88|81.85|80.25|79.78||78.19|78.3|79.86|78.28|78.25|73.5|72.265|73.36|75.28|75.17|74.04|72.31|71.75|71.91|71.69|70.89|72.16|73.49|75.49|74.64|72.33|72.43|72.465|72.25|74.97|74.725|74.26|71.09|73.34|73.95||74.32|73.45|74.76|73.08|69.77|69.56|68.85|66.72|65.36|65.37|66.91|64.61|67|64.92|69.93|67.29|66.26|66.91|61.82|64.28|62.96|64.84|65.04|64.53|66.39|69.42|70.88|70.7|70.12|69.77|72.24|72.93|72.97|74|75.6|74.96|73.93|72.46||72.4|73.36|73.49|73.66|74.47|75.66|73.95|73.44|72.75|73.14|73.29|73.49|75.19|78.99|79.56|80.12|80.22|80.82|81.05||83.58|84.92|83.8|82.08|80.62|80.41|79.63|79.69|78.44|77.62|77.8|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.19|34.115|33.985|32.78|33.75|34.23|35.54|37.07|36.765|37.66|37.07|37.21|38|37.15|37.7|37.57|39.95|41.09|43.27|45.86|41.715|39.65|37.525|36.63|36.07|37.63|37.09|34.96||33.23|33.6639|33.94|34.3|34.59|33.24|33.5|34.15|36.01|36.36|36.66|36.27|35.48|36.25|36.25|36.95|38.6|39.085|37.94|37.07|36.34|36.49|36.55|36.17|36.84|37.045|35.04|34.97|36.36|36.62||37.945|36.76|37.8|36.42|34.97|34.57|33.55|34.81|34.57|34.87|36.3|36.87|31.53|30.82|32.94|32.95|34.08|33.73|32.66|33.9|30.31|33.89|32.94|31.87|35.06|35.9|38.54|41.95|42.05|41.62|43|42.4|44.01|44.56|48.43|49.55|47.84|47.31||47.31|47.6|48.34|47.97|47.2|47.59|48.78|48.35|47.98|46.91|46.83|47.33|46.72|46.59|46.36|48.52|48.66|49.03|48.88||49.26|49.07|47.65|48.12|48.25|48.16|48.54|48|48.01|47.39|47.6|48.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|21.69|21.47|21.13|21.15|20.98|21.04|21.07|21.48|21.43|20.84|20.78|20.86|20.75|20.5|20.51|20.55|20.86|21.06|21.3|21.38|21.2|21.4|21.27|21.13|20.14|20.14|20.48|21.74||21.15|20.76|20.64|20.41|20.36|19.49|18.7|18.74|19.32|18.86|18.55|18|17.68|17.73|17.52|17.67|17.96|17.88|17.98|18|17.76|18.2|18.1|16.18|16.44|16.49|15.8|15.56|15.88|15.42||15.78|14.7|15.13|14.15|12.9|12.69|12.9|13.5|12.96|12.87|13.45|13.89|13.81|12.05|11.94|11.06|10|11.59|11.6|13.11|12.28|13.82|14.1|13.8|14.59|15.11|15.45|15.64|15.63|15.5|16.31|17.38|17.84|18|18.6|18.81|18.78|18.68||18.47|18.3|18.03|17.98|17.83|17.32|17.27|17.86|17.8|17.6|17.7|17.77|17.68|17.64|17.36|17.7|17.68|17.66|17.75||17.58|17.42|17.39|17.27|17.4|17.33|17.54|17.34|17.26|17.26|17.42|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|129.835|128.23|127.31|126.54|128.1248|129|127.54|130.66|128.63|132.31|130.67|131.86|134.07|129.62|128.0499|128.02|136.82|140.13|142.75|142.6|134.71|127.64|123.18|121.12|124.04|124.87|123.59|122.68||117.37|113.48|106.37|105.3|106.35|99.89|99.42|100.77|103.1|102.45|102.24|99.5|101|102.3|101.02|106.04|111.48|113.42|111.62|106.84|105.22|108.34|114.45|114.43|117.11|120|117.5|120.35|124.81|122.96||123.39|115.55|119|111.45|106.64|108.38|107.99|113.97|114.71|113.48|110.35|108.34|102.93|101.55|103.98|100.89|108.31|110.34|114.28|123.42|126.53|136.65|139.32|142|145.45|148.18|152.27|153.56|152.14|147.8|158.09|160.14|160.73|162.66|164.04|164|164.39|164.76||165.24|165.23|165.77|164.36|163.36|164.53|167.74|165.4|155.72|154.85|154.51|154.27|152.26|152.46|151.88|153.14|152.94|153.9|153.63||154.14|153.12|151.47|151.81|151.22|154.45|154.05|154.8|155.36|157.09|156|156.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|78.85|78.28|77.48|76.97|77.48|76.82|77.11|78.31|77.97|79.09|78.05|76.2|75.21|74.11|75.08|76.98|76.3|75.44|74.89|74.4|75.86|76.14|76.42|76|75.22|74.7|73.01|72.2||72.29|72.14|72.54|72.92|73.96|74.38|73.95|74|74.5|74.67|73.67|73.42|73.8|73.77|72.47|71.64|70.93|69.42|71.91|72.39|71.48|71.93|71.91|72.33|74.1|73.67|72.97|72.73|72.4|68.59||69.98|68.98|69.69|69.45|68.18|66.74|64.47|65.55|65.26|63.53|63.98|63.82|63.37|65.77|66.98|70.94|71.72|71.87|64.42|66.04|69.97|71.88|73.21|73.1|75.19|75.65|76.55|75.91|75.04|70.98|74.83|75.53|76.01|77|76.87|76.79|76.42|76.85||76.46|76.43|75.92|75.74|75.67|74.68|74.73|74.99|75.74|76.38|77.24|73.09|73.1|72.76|72.79|71.92|72.73|72.65|72.57||72.22|72.34|72.35|71.21|71.22|70.37|70.19|69.88|70.37|70.92|70.42|70.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|194.52|192.35|188.79|187.755|185.63|185.96|191.98|193.99|192.405|196.85|190.77|194.99|196.16|189.39|198.415|204.78|214.5|217.3|215.92|213.56|204.4|204.87|202.5|198.81|203.37|205|199.65|198||189.75|190.23|194.55|194.98|196.2|190.41|184.46|189|194.21|191.54|189.43|187.69|193.43|192.79|186.42|194.88|202.75|197.32|196.99|193.94|188.83|186.45|187.81|188|193.53|199.35|196.33|187.62|188.34|182||188.65|189.25|186.41|176.7|169.77|172.93|174.27|181.98|178.94|167.79|170.85|165.54|147.65|140.46|150.64|149.57|146|162.75|162.39|180|181.44|196.54|198.7|186.35|196.55|206.35|211.94|203.88|194.54|184.59|189.79|195.5|203.94|210.12|219.82|221.74|223.58|224.57||222.28|224.25|224.64|215.33|211.9|212.79|216.18|207.5|198.71|196.08|195.82|201.53|206.41|206.12|202.61|212.99|213.38|213.8|214.44||212.64|211.26|210.42|206.95|209|212.35|212.23|211.72|208.78|207.16|204.39|205.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|66.81|64.51|64.36|63.86|63.34|63.85|62.64|64.37|62.85|64.49|64.03|63.55|65.47|62.54|62.1844|62.87|68.11|70.38|71.47|69.815|64.66|64.6|61.68|60.17|59.7|62.31|62.6|61.16||57.58|57.87|54.36|53.28|53.78|50.28|51.19|51.14|54.15|55.5259|56.2765|56.39|58.99|61.26|60.67|64.94|69.83|73.2457|77.26|82.5|79.53|80.88|82.63|81.88|84.905|86.21|83.86|85.5|87.6|84.02||84.25|81.7983|82.93|78.46|74.52|76.25|76.26|82.65|80.56|79.02|79.43|79.51|79.13|75.26|81.96|84.84|85.65|85.46|88.69|90.6|85.14|94.18|96.04|93.5|98.97|102.84|104.82|102.64|101.62|96.15|102.59|106.19|108.3|110.73|112.29|113.03|114.3|115.53||115.26|115.44|115|115.52|114.31|113.32|113.79|108.21|107.4|107.59|107.09|106.82|105.97|106.5|105.7|106.51|106.7|107.34|107.67||107.42|106.52|105.92|105.45|105.67|106.02|104.97|103.87|105.61|106.28|106.61|106.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|52.45|51.99|51.55|50.92|52.34|52.79|51.84|53.73|52.57|54.09|53.65|54.8|56.4|53|52.45|53.52|59.14|60.2|61.33|62.47|55.69|53.76|51.29|49.68|49.48|53.01|52.39|48.9||45.05|45.79|46.28|45.79|45.91|42.45|42.1|42.2|44.69|45.25|46.42|45.16|45.02|46.35|45.36|46.47|49.77|50.65|49.59|46.82|43.34|43.74|43.12|43.11|45.44|45.62|42.84|44.27|47.74|47.57||49.22|44.45|45.59|41.34|39.46|39.66|40.25|44.23|44.26|45.5|46.29|44.7|40.92|38.15|40.99|41.24|37.99|43.98|45.23|51.24|49|54.33|55.7|55.61|62.31|65.12|67.52|68.43|67.61|64.45|66.89|70.61|73.21|74.05|77.96|78.69|78.39|78.86||79.09|79.28|80.77|79.55|78.74|79.05|79.86|78.98|77.27|76.21|76.18|77.54|77.9|78.13|77|79.67|80.08|80.48|80.91||81.4|82.13|82.05|83.11|80.72|80.01|80.98|80|79.3|79.55|80.52|81.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.14|25.23|25.41|23.79|24.6|25.39|25.4|26.47|25.79|26.76|26.89|27.41|28.45|26.89|26.29|26.07|29.24|30.1|31.07|32.98|28.47|27.17|25.69|25.05|24.59|26.18|26.16|24.41||21.87|21.93|21.8|21.5|21.79|20.12|20.25|20.03|21.55|21.79|22.41|22.05|21.67|22.4|21.38|21.73|23|23.95|23.69|22.66|21|20.93|20.26|19.94|20.89|20.3|18.52|19.27|21.85|22.24||22.86|20.66|21.11|19.13|17.79|18.34|17.79|19.96|19.85|20.74|20.95|18.7|17.81|17.68|18.48|18.18|18.09|19.66|20.5|23.85|23.37|24.83|25.53|24.97|29.16|30.73|31.86|33.58|33.34|32.32|33.79|34.8|36.08|36.44|38.49|38.94|38.55|38.55||39.03|38.95|39.46|39.27|38.54|38.66|39.87|39.55|38.92|38.05|37.73|37.99|38.3|38.41|38.64|39.86|40.1|40.44|40.67||41.29|39.73|39.55|40.15|39.97|40.08|40.16|40.02|39.8|39.8|40.16|40.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|151.62|149.84|148.3|145.37|143.72|143.52|144.71|145.47|145.44|148.75|146.99|146.97|146.98|143.23|142.66|143.37|143.59|142.25|140.54|139.55|140.51|143.59|145.84|148.6|148.53|142.76|139.41|140.19||137.88|138.3|138.6|141.16|146.3|148.11|146.83|149.51|154.99|155.1|151.59|152.42|149.98|148.2|146.42|144.79|145.36|141.93|147.49|148.7|146.21|145.64|151.92|150.65|152.49|150.72|151.53|145.57|143.84|142.62||146.64|148.2241|148|150.33|145.9|145.43|142.65|146.4|146.25|142.94|139.46|131.07|124.83|123.29|131.97|141|139.15|134.41|119.81|113.84|113.69|116.96|119.25|118.7|120.13|117.37|110.13|109.42|108.97|103.47|107.04|110.39|112.4|114.89|119.92|122.52|124.49|123.54||123.45|123.43|122.59|122.62|121.87|122.54|123.83|124.12|124.11|123.29|123.78|123.4|126.07|127.2|128.24|129.26|130.55|119.62|118.15||117.29|117.47|116.14|115.39|115.51|114.81|114.37|114.03|113.43|113.06|111.97|111.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|224.55|220.22|221.7|218.2|218|216.75|215.3032|217.94|218.87|219.38|215.55|212.88|211.39|208.45|208.31|210.42|208.15|203.22|199.25|202.81|206.65|207.57|206.85|207.39|206.69|205|200.49|198.79||200.28|204.75|205.85|204.13|208.43|210.49|207.9|207.99|208.88|208.26|206.28|205.23|204.59|204.75|200.46|197.76|187.99|186.54|189.53|191.5|191.64|191.92|193.56|193.37|198.62|194.74|198.75|198.61|195.82|187.28||186.77|182.94|184.76|182.34|182.43|182.29|177.49|174.55|179.86|177.43|175|170.48|175.69|177.44|191.05|199.54|214.26|205|178.25|168.33|169.8|174.98|178.88|177.77|174.7|177.32|174.74|174.97|172.1|172.54|174.17|168.93|169.73|168.26|165.27|164.97|165.72|165.36||165.1|165.13|164.31|167.75|168.96|166.55|167.39|165.94|165|158.85|158.25|156.39|156.65|159.46|162.17|160.96|161.16|160.17|159.15||157.93|157.87|157.54|156.32|156.26|154.08|153.01|153.34|153.29|153.94|153.88|153.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|171.34|170.12|163.43|164.11|168.03|168.86|171.95|176.75|175.58|179.86|179.01|179.39|179.14|175.78|177.93|185.75|190.99|192.29|191.96|193.93|186.13|186.38|182.12|185.4|182.77|182.26|185.88|184.86||178.98|181.38|182.41|185.99|187.23|181.83|180.9|179|186.3911|185.11|181.81|182.48|180.4|180.7|174.9984|176.95|180.73|190.76|192|188.815|183.62|181.9798|182.42|182.59|192.27|192.26|188.24|186.99|189.15|188.58||191.04|181.86|189.48|184|174.88|169.48|167.62|174.81|176.9|178.33|176.98|160.47|153.19|157.82|163.87|158.27|159.03|168.43|168.46|184.16|187.85|203.04|212.48|212.86|220.49|223.82|224.56|218.79|210.33|208.82|225.36|222.29|211.22|212.22|210.64|209.29|214.32|214.15||213.24|210.25|210|215.14|215|215.26|214.57|216.9|218.44|218.44|220.35|218.88|215.17|213.86|214.19|209.79|209.14|208.48|209.28||208.6|207.22|206.78|204.95|205.12|208.88|210.25|208.38|206.01|206.29|205.05|202.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.88|60.26|58.74|57.57|57.56|57.21|57.61|59.31|59.37|59.88|59.29|59.79|60.34|59.195|59.12|59.45|60.7|60.63|61.19|60.27|60.04|60.46|59.51|59.51|58.96|58.1|56.54|56.84||55.64|55.95|56.17|56.3|56.44|54.15|54.46|55.22|55.92|55.7|55.59|55.61|57.48|57.7|56.79|56.58|57.35|60.17|59.6|60.05|59.56|60.18|60.54|59.1|62.66|63.33|62.24|63.12|62.55|62.4||64.08|61.19|60.23|59.75|56.73|57.67|57.63|61.73|62.25|59.93|57.91|55.21|51.6|49.34|55.95|60.82|64.34|67.79|62.16|62.63|63.38|65.09|67.72|66.69|68.08|68.99|68.72|65.75|64.15|61.72|66.72|67.68|68.57|68.91|69.17|68.64|68.97|69.12||68.63|67.97|67.64|67.81|67.68|67.72|67.7|68.05|68.46|68.93|68.98|68.08|67.38|67.55|67.96|67.74|67.12|66.78|66.21||65.88|65.51|64.91|63.9|63.93|63.17|62.88|62.39|62.65|62.71|62.7|62.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|73.87|73.58|73.51|72.5|72.92|72.73|72.68|73.87|73.46|75.39|73.99|74.48|74.38|73.26|73.76|75|74.9|73.56|73.54|72.58|72.35|72.9|73.11|72.99|72.58|72.47|70.66|71.48||70.93|71.01|70.59|70.38|70.75|68.97|68.29|69.55|69.98|70|69.82|69.65|69.49|70.13|69.86|71|70.79|70.84|71.94|71.95|71.91|71.6|71.73|71.75|73.31|73.7|73.28|72.94|73.89|70.21||71.47|70.75|71.79|71.73|68.69|68.69|65.85|66.49|66.93|66.63|64.34|62.22|65.88|63.47|66.85|68.99|72.14|70.43|66.31|69.21|67.45|70.81|72.01|71.61|72.75|74.33|75.47|74.11|72.56|69.36|73.72|74.47|74.99|75.72|76.54|75.65|76.27|76.69||76.7|76.61|76.32|77.29|77.41|76.52|76.6|75.87|76.2|75.45|74.97|69.7|69.89|70.49|70.79|71.08|71.06|71.08|71.38||71.3|71.17|71.05|70.4|70.56|70.43|69.94|69.65|68.46|68.85|68.47|68.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|37.845|38.11|38.44|37.33|37.61|38.87|39.07|40.92|40.09|41.12|41.25|41.61|42.86|40.51|39.99|39.81|45.41|46.43|48.19|49|42.9|40.84|39.25|38.3|37.32|39.95|40.25|37.33||33.57|33.6|33.81|33.66|34.12|31.43|31.79|30.24|32.66|33.5|34.13|33.95|32.4|34.01|32.56|33.96|36.57|37.9|37.03|34.96|33.03|32.13|30.98|30.94|30.91|30.22|28|29.63|33.68|34.75||37.01|33.32|32.24|30.37|28.43|29.33|28.02|31.58|32.75|33.82|34.84|34.34|31.63|29.32|30.03|30|32.43|34.72|33.9|38.69|40.5|39.58|40.25|41.09|46.77|48.56|51.5|55.11|55.02|53.1|55.68|57.48|59.87|60.83|62.95|63.99|63.18|62.77||63.11|63.07|63.43|63.13|61.98|62.84|65.21|65.29|64.49|62.79|62.05|62.53|63.71|63.91|64.46|65.92|66.36|67.4|66.88||69.09|68.55|68.15|69.23|68.84|69.86|70.28|70.22|69.55|69.98|70.84|72.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|36.05|36.05|35.79|33.91|33.8625|33.93|34.03|34.68|34.71|34.87|34.57|34.5|34.53|33.34|32.46|33.13|33.94|34|34.08|33.55|33.87|34.77|34.74|35.18|34.86|34.18|33.75|33.3||32.71|32.71|33.27|34.19|34.46|34.57|34.26|34.4|34.38|33.58|33.69|33.77|33.86|33.94|33.48|33.77|34.3|34.57|35.45|35.03|34.58|34.37|34.52|34.29|34.66|33.73|33.56|33.4|33.7|32.59||32.87|31.32|31.49|32|31.28|30.41|30.14|31.95|29.19|28.12|28|27.55|27.39|27.45|27.12|28.52|31.94|30.82|28.82|25.37|26.88|27.39|28.23|28.03|28.64|28.66|28.83|28.97|28.3|26.7|26.96|28.7|29.35|29.34|30.11|29.93|30.87|31.43||32.76|32.61|33.02|32.85|32.27|32.38|32.82|32.99|33.13|33.27|33.31|33.26|33.47|33.46|32.62|32.9|32.88|32.93|33.25||33.37|32.31|32.32|32.16|32.06|32.19|32.45|32.69|33.43|33.82|33.99|34.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.51|42.83|42.34|41.35|41.62|42.12|43.17|44.53|43.9799|45.9|44.84|45.1|45.68|43.91|45.41|44.25|48.29|49.19|50.79|48.775|45.13|45.23|44.69|43.7|42.77|44.72|44.68|45.12||43.36|44.87|44.8|43.88|44.61|41.55|40.46|41.18|43.15|43.28|43.35|43.35|41.83|43.57|40.4|41.3|43.58|42.55|38.99|37.41|37.3|37.2|35.53|34.13|35.67|35.37|32.23|33|34.47|35.98||37.98|35.89|35.94|33.8|34.98|35.42|30.53|31.92|30.14|30.27|32.46|32.56|30.87|26.97|28.39|25.99|25.6|26.85|31.15|31.74|31.41|33.95|37.42|36.2|46.49|48.64|49.55|51.49|49.38|48.44|49.61|54.25|56.69|56.94|58.6|59.55|59.36|58.57||59.09|59.45|61.15|59.01|58.14|58.37|59.07|58.95|59.82|60.34|60.41|60.99|61.68|61.68|61.83|62.7|63.35|63.8|64.85||65.43|65.61|65.33|65.33|65.51|66.2|66.15|66.63|66.49|66.94|67.13|65.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.355|73.42|72.98|72.7|71.98|71.38|72.01|72.32|72.68|75.92|75.9722|76.68|78.17|76.8|76.4|75.99|77.67|77.34|77.77|76.21|75.61|76.29|75.52|75.71|75.21|73.28|72.55|72.34||70.31|71.16|72.37|73.09|73.78|71.24|72.18|71.55|72.14|74.14|74.94|75.66|78|78.57|77.37|78.44|80.82|85.95|85.03|83.45|82.85|84.79|85.05|85|89.43|90|89.31|88.08|89.49|87.15||89.37|84.74|83.22|83|78.93|79.63|78.44|80|81.09|79.72|76.73|74.46|71.21|72.69|81.5|92.56|93.88|94.63|86.64|89.16|86.01|88|91.53|89.93|88.5|88.08|88.34|86.43|84.82|81.28|87.89|89.15|89.4|90.13|91.68|94.65|94.58|94.58||94.48|93.74|93.15|93.62|93.09|93.96|93.96|93.49|94.06|94.32|95.1|94.93|94.62|94.68|94.16|93.72|92.79|91.6|90.87||90.42|89.32|89.19|88.06|88.19|87.75|87.25|87.38|88.58|89.06|89.23|90.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|190.74|189.92|175.11|174.49|174.09|174.01|179.74|182.128|181.99|189.37|184.51|180.46|180.26|174.95|173.83|175.57|183.59|183.81|186.33|183.26|176.26|176.17|175.24|176.28|176.23|180|179.43|179.08||172.82|172.51|173.62|172.66|169.48|160.09|158.28|161|165.37|166.33|166.85|168|166.96|165.61|164.21|164.78|167.61|172.77|169.29|164.06|159.09|158.32|157|155.23|163.37|168.08|164.33|164.56|169.37|166.79||167.75|163.8|162.99|143.81|135.01|132.93|142.66|149.48|147.89|148.8|142.51|133.72|125|119.7|129.98|125.53|124.31|127.11|127.4|143.24|144.7|162.81|169.92|172.09|181.31|186.19|186.8|183.45|177.22|172.39|188.41|197.66|202.43|204.35|208.24|208.55|207.5|205.32||206.44|202.59|200.44|201.21|201.46|200.81|200.38|197.66|194.96|189.9|191.43|192.3|193.79|194.97|191.92|194.68|194.13|194.44|191.39||193.38|192.25|192.62|191.59|190|192.64|195.96|193.75|189.94|191.74|189.91|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|73.42|72.28|71.58|69.02|69.5|70.25|74.68|76.16|74.76|77.25|76.1|76.24|76.72|73|72.3|73.6|77.12|80.12|81.06|81.1|80.1|80.52|79.41|79.89|80.11|80.6|77.24|75.11||72.08|73.75|75.34|76.37|76.75|75.81|74.33|75.93|78.46|77.45|77.23|76.23|74.95|73.7|72.06|71.28|72.94|74.88|74.26|74.52|73.56|74.39|73.92|75.21|76.81|76.93|75.06|75.31|78.06|74.88||75.06|74.83|76.69|74.65|72|71.08|69.91|71.52|70.67|70.08|70.51|66.42|65.67|64.81|69.98|71.73|66.36|68.97|70.18|73.12|77.5|83.97|83.78|82.5|84.61|83.81|84.86|86.27|83.88|81.4|84.72|86.13|87.49|87.81|89.39|89.27|90|89.23||89.06|88.69|88.93|88.73|87.53|88.46|88.72|89.27|88.29|87.49|88.35|88.44|89.58|89.47|89.25|89.23|89.7|91.42|89.94||88.85|87.45|86.07|84.1|83.75|83.58|83.38|82.06|81.17|80.94|80.74|80.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.47|26.23|26.05|25.9|25.86|25.88|26.74|27.21|26.73|28|27.53|27.85|28.44|27.48|27.35|27.07|28.11|27.84|27.29|26.7|25.33|25.25|23.88|22.91|22.97|23.45|23.35|22.81||21.43|21.7|21.71|21.25|21.12|19.86|19.96|20.41|21.47|21.43|21.73|21.28|20.96|21.09|20.52|21.52|22.34|22.73|23.1|21.79|20.82|20.64|20.09|20.18|20.91|20.97|20.05|20.23|21.1|21.08||21.63|20.73|20.5|19.84|18.84|19.44|19.68|21.55|21.4|21.59|21.96|21.04|20.07|18.78|21.61|21.99|21.56|21.57|20.14|22.8|22.33|23.8|24.2|24.15|24.98|25.03|25.1|25.41|24.68|24.09|25.18|26.29|27.2|27.34|28.12|28.31|28.31|28.54||28.7|28.92|28.89|28.33|27.64|27.98|28.49|28.3|27.67|27.37|27.6|27.96|29.26|28.84|28.92|29.71|29.62|30.12|29.87||30.21|30.11|30.07|30.44|30.42|30.34|30.23|30.08|29.94|29.69|29.73|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.5316|16.8186|16.8381|16.8186|16.7209|17.5406|17.9857|18.0053|18.225|18.6743|18.6792|18.8599|19.3482|19.3726|20.0417|20.3445|21.5415|22.67|22.38|20.495|20.44|20.6|20.21|19.95|20.125|20.84|20.42|19.735||18.97|19.06|19|18.765|19.12|18.74|18.99|19.03|19.64|20.63|20.555|20.305|20.41|20.96|20.81|20.92|21.985|21.21|21.36|21.345|20.76|21.11|21.56|22.23|22.14|20.98|20.75|20.05|19.81|19.95||19.65|19.27|18.93|18.685|17.57|17.85|17.56|17.93|17.7|17.11|17.93|17.52|16.51|15.19|16.79|18.83|19.23|19.77|20.5319|18.75|17.34|16.99|17.62|19.15|16.66|14.93|15.02|15.05|14.68|13.95|14.355|14.97|15.135|15.17|15.16|15.59|15.66|15.36||15.2|15.165|15.12|14.84|14.66|14.73|14.97|15.02|14.76|14.4|14.295|14.48|14.82|14.78|14.565|15.18|15.47|15.71|16.7||17.38|17.81|17.39|17.52|17.48|17.5954|17.27|17.38|17.53|17.48|17.54|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.59|4.69|4.76|4.82|4.41|4.49|4.59|4.7|4.73|4.96|4.93|5.04|5.22|4.86|5.09|4.97|5.7|6.01|6.27|5.2|5.26|4.83|4.63|4.44|4.06|4.49|4.66|4.38||3.88|3.47|3.37|3.47|3.57|3.42|3.72|4.14|4.92|5.73|5.29|5.18|5.33|5.45|5.42|5.39|5.5|5.97|5.88|6.2|6.36|6.07|5.92|5.77|5.95|6.1|5.75|5.97|6.42|5.99||6.35|5.95|6.57|5.25|4.66|5.22|4.97|5.79|6.23|6.57|7.36|5.63|6.02|5.48|4.85|4.28|5.05|6.1|7|7.81|6.99|7.91|8.11|8.31|9.1|9.08|9.21|9.44|9.31|9.65|10.06|10.51|10.76|10.93|11.39|11.54|11.78|11.68||11.48|11.79|11.97|12.08|12.26|12.34|12.48|13.01|10.82|10.56|10.39|10.4|10.6|10.59|10.52|10.85|10.81|10.88|11.04||11.46|11.5|11.43|10.73|10.67|10.77|10.76|10.73|10.92|11.01|11.1|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|174|173.09|167.99|163.49|164.83|164.89|165.84|167.78|170|170.79|168.88|172.24|172|167.83|165.7|171.62|175.74|176.61|173.17|170.55|174.28|176.85|175.95|175.62|172.54|169.2|163.07|161.17||156.88|152.76|154.19|156.02|157.45|152.7|152.81|158.56|160.25|160.83|158.24|157.93|159.94|159.98|157.8|158|159.9|163.48|166|164.72|162.25|163.78|165.19|160.9|166.52|167.83|165.03|166.31|165.9|163.57||164.77|158.03|154.48|150|147.53|146.97|140.23|147.81|148.66|141.8|143.74|134.98|124.4|128.69|136.5|138.12|148.68|153.26|147.36|158|150.35|156.11|159.43|155.26|161.59|164.12|164.22|162.49|156.52|147.97|156.25|165.17|167.92|168.49|168.75|167.94|166.85|166.26||166.4|164.22|163.44|163.51|153|151.06|151.21|150.75|151.86|150.93|151.79|151.24|151.97|151.78|150.41|150.71|150.21|149.2|148.34||146.21|145.25|144.44|143.48|143.85|142.56|140.77|139.91|141.42|142.68|142.7|142.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|176.284|174.7799|174.54|173.84|169.2977|169.94|170.47|174.64|173.27|174.81|172.97|173.26|176.33|169.54|171.56|170.505|181.93|183.47|184.94|181.51|175.34|176.81|171.94|173.32|171.02|173.25|172.75|168.39||157.63|160.54|163.5|162.39|164.8|156.92|155.82|153.27|161|162.36|162|157.97|155.35|158.59|156.69|160.01|164.16|168.24|167.56|151.95|147.81|148.88|146.35|144.05|148.2|150.68|146.18|145.55|150.75|150.69||154.3|150.59|149.53|144.74|135|134.22|131.66|138.41|136.87|135.44|135.87|132.13|124.77|114.98|122.17|122.49|131.92|137.81|136.24|137.92|135.33|145.08|145.8|141.32|149.13|153.63|157.34|159.31|155.94|152|160.37|163.9|164.33|163.81|167.53|169.71|168.22|167.1||166.9|170.11|168.42|165.22|162.71|164.92|168.65|166.59|168.64|164.47|163.96|166.33|167.39|166.96|166.38|171.74|171.88|172.05|173.22||177.29|175.44|172.75|175.3|172.77|174.31|175.31|175.42|174.84|175.56|177.18|180.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.8|65.5987|65.27|65.27|64.1233|64.2|64.05|65.26|64.73|66|64.97|66.14|66.19|63.78|65.78|66.43|69.61|70.29|70.64|69.19|66.72|67.68|67.31|65.96|66.7|67.73|66|65.6||63.49|63.93|64.33|64.18|64.86|63.3|62.41|63.5|64.57|64.08|63.23|61.79|63.49|61.61|60.13|60.8|62.68|64.05|65|63.83|62.7|62.23|60.99|61.71|63.69|64.25|62.89|60.93|61.67|61.26||61.45|59.82|58.52|57.92|56.6|56.98|58.87|59.84|60.4|59.78|58.45|57.53|55.64|54.97|56.78|59.11|59.64|59.25|56.89|59.8|57.98|63|63.36|63.15|65.09|65.44|66.98|65.65|64.07|59.34|61.5|65.2|68.37|69.94|71.8|72.23|72.56|72||72.03|74.1|75.25|74.13|73.33|72.09|71.59|70.78|68.46|68.61|69.35|70.21|72.11|72.14|71.21|73.65|73.88|74.62|76.01||76.44|76.17|75.62|73.93|72.99|73.36|73.26|73.09|73.67|73.94|74.06|74.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|160.24|157.82|157.25|153.85|153.14|152.86|154.93|156.89|155.3|158.42|157.02|157.47|156.39|153.05|151.74|152.79|154.69|153.53|153.55|154.32|151.25|150.37|147.99|147.43|148.08|147.29|142.51|144.03||140.65|140.6|142.89|144.53|147.91|145.31|143.42|144.38|145.28|144.03|146.03|146.31|148.1|147.28|142.9|144.15|147.19|147.66|151.25|150.81|146.86|145.35|142.57|137.24|139.46|140.05|139.05|135.98|135.57|129.82||130.14|129.3|129.41|126.53|122.14|121.11|120.17|124.88|125.52|125.72|123.72|117.83|117|121.59|115.23|114.77|115.63|120.31|120.77|125.94|120.27|125.94|130.52|127.25|132.04|135.72|138.4|138.21|133.6|130.12|135.73|137.84|140.05|141.03|143.67|145.19|146.08|147.5||147.11|145.18|146.14|145.63|145.08|145.24|146.36|145.55|145.19|144.59|148.29|149.97|147.3|145.48|143.48|144.93|145.39|145.85|145.52||144.63|143.56|143.92|143.59|141.6|140.56|140.79|139.82|138.87|137.18|137.67|137.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|78.1|77.125|76.28|77.25|74.89|76.43|73.825|75.44|71.42|75.695|75.51|77.21|81.4565|77.87|76.66|75.37|80.94|82.8|88.82|92.07|88.22|86.51|79.56|79.35|79.4662|82.4|81.7|80.79||77.98|78.24|78.93|78|76.56|70.11|67.23|69.6499|75.13|75.13|74.88|72.0988|71.23|72.63|70.7|72.3138|77.5385|81.1773|77.11|72.61|69.3|69.5|69.46|63.74|64.55|65.43|59.99|59.67|64.7|65.19||69.17|65.35|63.34|55.88|46.39|49.65|51.15|59|57.84|57.71|62.44|67.72|55.2|42.24|45.82|46.54|39.07|50.16|58.36|65.4|67.35|79.29|82.69|82.63|90.51|94.41|96.94|100.4|98.87|100.76|104.51|112.51|118.44|119.77|121.39|121|121.22|121.41||122.63|122.43|124.01|122.42|121.97|121.95|121.8|117.63|116.74|117.13|118.48|118.57|119.59|117.87|116.99|117.77|117.72|115.45|114.69||113.75|113.85|112.64|112.84|114.89|114.83|115.5|114.07|113.48|113.15|112.52|112.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|82.68|81.01|79.6|77.49|77.93|77.72|79.04|80.09|79.48|80.45|78.22|79.855|80.84|78.93|81.83|82.17|84.92|86.63|89.39|88.7|82.41|81.52|80.86|81.545|81.13|80.82|78.95|79.78||79.06|79.98|82.11|80.71|82.79|79.46|78.35|79.9|81.69|82.28|81.38|83.35|85.32|79.57|76.67|78.75|81.59|82.88|81.23|79.1|74.25|74.69|74.98|76.93|78.03|78.59|78.44|76.34|77.4|75.25||78.29|78.65|74.65|71.58|69.98|74.17|76.83|77.76|76.88|74.36|74.76|74.5|70.95|66.48|71.25|76.09|75.79|80.72|76|76.21|72.81|77.21|79.69|79.28|82.87|82.93|82.89|83.79|82.26|77.91|81.08|82.52|83.68|83.29|84.46|85.47|85.75|86.42||86.41|87.24|90.15|89.65|82.77|83.08|83.38|82.63|81.16|80.3|82.59|82.72|83.7|83.13|82.69|85.59|80.53|80.67|80.08||79.5|79.03|78.43|77.93|76.98|75.99|75.93|75.58|75.4|75.61|75.33|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|161.92|160.18|158.25|153.96|153.87|154.85|152.67|156.62|154.73|158.86|156.88|158.93|163.82|155.61|157.27|156.88|165.09|165.87|170.41|170.11|161.37|158.84|154.09|150.95|152.93|156.34|154.27|151||148.41|144.5|143.08|139.44|138.87|127.7|126.96|131.13|136.82|136.77|138.95|136.97|136.03|138.45|136.5|143.05|145.8|148.43|144.62|140.78|139.42|140.09|137.88|135.19|140.26|138.55|135.49|135.33|142.23|142.75||150.21|147.81|151.65|144.87|139.35|139.91|134.73|145|141.7|139.17|140.15|136.73|126.66|115.57|120.61|120.74|120.55|129.46|132.87|139.29|136.54|151.16|156.33|158.25|164.94|162.19|163.29|167.87|164|158.92|166.55|169.38|172.94|176.36|181.99|166.75|167.24|167.44||172.31|171.91|173.2|171.06|168.29|168.9|169.15|168.77|165.12|161.43|161.22|161.84|163.91|165.67|167.99|172.05|172.18|173.66|175.43||177.01|175.56|175.15|175.05|175.04|178.4|178.39|176.78|176.44|176.88|175.76|176.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|28.73|29.85|28.66|28.82|28.0967|28.16|28.99|29.65|29.84|31.52|31.14|31.16|33.02|30.96|30.74|29.57|32.99|34.73|37.08|37.24|32.81|28.6|26.98|26.76|25.61|26.36|27.85|25.86||23.4|23.68|23.1|22.57|21.94|19.65|19.54|20.97|22.4|22.51|22.92|22.5|22.1|23.5|22.79|25.4|27.23|27.6|24.9|23.44|22.68|22.96|23.94|23.77|24.12|24.61|23.8|25.5|25.29|25.06||25.53|23.64|25.85|23.5|23.65|24.65|26.59|30.53|29.29|31.32|35.89|33.28|28.98|22.83|26.85|24.15|29.79|37.19|38.08|38.74|38.78|44.34|45.88|45.01|46.93|46.57|48.64|49.97|47.25|47.79|50.98|51.77|54.71|55.38|58.02|58.99|58.58|59.47||59.47|59.21|59.91|59.1|58.12|58.25|60.03|59.3|58.4|57.25|57.08|57.18|57.8|57.97|57.18|60.21|60.38|60.72|61.61||62.48|62.48|61.94|62.25|59.7|59.49|59.47|59.4|58.07|57.76|58.12|59.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|45.72|45.95|44.2|44.08|43.3|43.3|44.6|44.97|44.365|45.23|44.45|45.45|45.88|44.43|44.89|45.805|48.05|50.43|51.34|50.915|48.47|49.06|47.74|47.45|46.87|48.1|47.91|45.41||42.5891|42.58|41.84|41.63|40.9|38.59|37.88|37.5|40.75|40.68|42.94|41.54|40.97|41.12|40.74|42.34|43.79|44.56|42.38|41.23|39.405|40.345|40.545|41.13|41.85|41.48|40.3438|40.38|41.89|41.79||42.15|39.73|39.43|37.97|38.01|38.37|39.13|39.98|39.4775|40.09|39.66|36.11|34.15|33.45|36.23|35.55|33.51|36.78|37.41|42.25|41.85|44.31|44.37|42.85|45.1|46.99|48.28|50.51|50.6|49.54|51.48|52.5|55.85|55.98|57.41|58.49|58.9|57.99||58|58.21|58.22|58.26|57.48|57.69|57.83|57.56|56.81|59.17|58.49|58.71|59.38|59.87|60.45|59.75|60.64|60.87|60.62||60.37|60.27|59.78|58.78|58.26|57.97|58.11|57.71|56.98|56.68|56.77|57.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.9104|11.0367|10.6952|10.4797|10.8262|11.0321|11.3876|12.1643|12.1456|12.7818|12.67|12.83|13.38|12.62|12.62|12.74|13.98|14.49|15.19|14.36|12.36|12.14|11.78|11.45|11.14|11.95|12.05|12.33||11.81|12.16|12.41|12.69|12.88|11.9|11.62|11.83|12.61|12.32|12.26|11.98|11.62|11.81|11.02|11.76|12.39|12.44|10.85|10.5|10.82|10.6|9.47|8.93|9.24|8.92|8.32|8.42|9.37|9.97||10.18|9.1|9.72|8.57|8.26|8.72|6.69|7.18|6.29|6.71|7.32|7.51|7.36|6.35|7.08|6.31|5.75|7.58|8.06|8.4|7.8|8.62|9.06|9.42|14.67|15.52|15.96|16.21|16.07|15.73|16.13|17.29|18.66|19.21|20.95|21.81|22.2|21.75||22.74|22.53|22.94|22.32|22.02|22.26|22.7|22.76|21.53|21.01|21.26|21.73|22.25|22.15|22.58|23.47|23.71|23.96|24.84||25.61|26.01|25.32|25.41|24.52|24.78|25|25.54|25.62|25.6|25.58|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|149.8|148.7|142.51|142.72|146.07|143.17|141.43|143.99|145.17|145.45|146.105|146.86|143.79|139.76|136.79|138.22|143.49|142.82|142.13|141.95|140.55|141.86|143.93|144.9381|144.66|146.21|140|139.87||135.86|132.01|133.3699|132.6|135.98|132.67|134.44|136.8225|144.2|146.22|153.18|151|151.72|149.11|147.12|149.21|150.605|156.6|158.36|155.06|150.42|151.65|150.51|146.16|148|149.74|142.88|144.09|147.82|146.98||152.59|147.11|144.06|142.4|137.57|136.28|135.16|139.53|140.98|135.94|134.86|128.99|118.21|120.48|129.63|137.35|139.67|139.75|139.62|143.61|130.72|138.2|135.71|123.96|129.13|134.31|135.03|133.22|130.77|121.13|129.36|133.95|137.18|137.23|138.46|136.36|133.73|133.23||131.83|127.7|127.89|127.64|126.11|124.29|124.34|125.15|125.48|124.51|126.14|128.3|130.44|130.31|129.47|129.16|127.52|127.17|125.81||124.78|123.99|121.92|122.7|122.2|120.67|119.67|118.95|118.53|119.65|120.18|120.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|51.07|51.5|50.47|50.16|51.0012|52.12|53.73|55.63|55.03|55.4|55.7|57.05|57.96|55.7|53.37|52.98|58.8|60.02|64.41|66.77|58.66|57.26|52.56|49.86|49.95|52.19|49.615|45.01||41.15|41.56|41.39|41.42|41.375|39.08|39.54|39.1|41.6|41.69|42.85|41.55|42.06|43.43|41.69|41.789|45.19|46.2|40.89|37.99|36.78|35.84|35.5|34.87|35.57|35.19|32.98|33.54|37.8|39.9||42|37.61|39.74|33.82|30.69|32.34|33.3|37.92|38.3|39.74|43.82|39.54|34.07|27.07|29.97|28.79|34.41|39.16|44.75|51.89|50.18|56.45|58.69|58.5|64.25|65.88|66.84|68.73|67.93|65.62|68.95|70.78|73.18|73.96|75.44|76.36|75.77|76.36||76.79|76.59|76.39|76.63|75.97|75.84|78.14|77.89|76.84|76.68|76|76.56|76.3|76|75.18|79.19|85.86|85.63|84.6||84.97|84.35|83.7|83.48|83.11|83.59|83.49|83.06|82.39|83.38|84.43|85.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.75|21.8|21.33|21.3|21.17|21.54|21.92|22.55|21.97|22.96|22.625|22.6|23.685|23.15|23.22|22.695|23.89|25.53|26.27|24.89|23.12|22.8|22.37|22.23|21.87|22.92|23.1|22.0599||20.95|21.285|21.78|21.49|21.63|20.74|20.56|19.73|20.53|20.92|21.51|22.03|21.79|22.11|21.97|22.11|24.35|25.045|23.93|23.005|21.17|21.07|21.42|21.59|22.32|22.43|21.61|21.57|22.79|22.3||22.75|22.06|21.745|20.13|18.92|20.045|20.01|20.46|20.17|20.4901|22.08|22.2|21.1|19.23|21.965|21.77|20.81|21.6|21.24|24.04|22.77|24.79|25.09|24.78|25.56|25.97|26.52|26.93|26.43|25.89|25.39|28.33|28.5|28.66|29.89|30.09|30.77|30.58||30.48|30.51|30.6|30.43|29.86|30.07|30.88|30.84|29.8|29.94|30.08|29.96|30.55|30.76|30.39|30.42|32.03|32.46|32.39||32.89|32.87|32.24|31.99|31.94|32.29|32.57|32.39|32.54|32.08|32.23|32.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|19.845|19.8|19.44|19.37|19.23|19.51|19.81|20.39|19.92|20.74|20.39|20.38|21.14|20.6|20.77|20.34|21.59|22.73|23.61|22.525|20.88|20.55|20.18|20.12|19.85|20.67|20.9|19.9||18.9|19.23|19.72|19.56|19.78|18.84|18.52|17.86|18.74|19.27|19.67|20.05|19.82|20.19|19.99|20.12|21.96|22.75|21.82|20.88|19.45|19.19|19.51|19.65|20.32|20.4|19.65|19.59|20.68|20.17||20.51|19.94|19.82|18.33|17.25|18.22|18.16|18.43|18.09|18.56|19.65|19.8|18.83|16.74|19.7|19.25|18.72|19.7|20.09|22.86|21.86|23.65|23.82|23.4|24.27|24.75|25.33|25.73|25.18|25.11|24.59|26.54|27.29|27.43|28.55|28.71|29.34|29.1||28.98|29.02|29.02|28.83|28.39|28.59|29.27|29.3|28.32|28.08|28.55|28.41|28.9|28.98|28.71|28.73|30|30.5|30.49||30.72|30.73|30.32|30.09|30.01|30.26|30.51|30.35|30.47|30.01|30.22|30.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.44|35.38|34.66|33.35|33.84|34.3|35.31|36.03|35.87|37.565|37.89|36.05|35.78|34.55|32.92|32.2|35.08|36.56|37.44|36.79|34.795|34.31|32.96|32.69|31.78|31.525|32.185|31.28||29.89|28.93|29.34|27.52|27.1|25.04|24.68|24.83|26.42|26.05|25.86|24.36|24.49|24.52|23.65|24.61|25.1|25.725|25.53|24.51|23.615|23.06|22.535|22|22.65|22.66|21.35|21.5|22.75|23.26||23.595|22.41|22.91|21.31|19.47|19.5875|19.23|20.865|21.005|21.75|22.47|22.28|21.18|20.53|21.16|23.31|19.43|23.7|21.4|21.61|21.67|25.69|26.47|27.16|31|33.15|33.92|35.41|34.33|33.71|35.78|38.48|38.98|39.98|40.88|41.85|42.62|41.56||40.26|40.55|42.01|41.5|36.9|36.94|38.47|38.25|37.16|37.42|37.08|37.16|37.15|37.35|36.84|36.9|36.94|36.87|36.94||36.9|37.04|36.72|36.85|36.12|35.74|35.7|35.63|36.08|35.78|35.95|36.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|191.9|191.44|191.05|191.31|193.63|191.76|192.45|193|192.67|193.72|191.99|191.31|191.15|190.2|190.69|192.69|190.74|188.21|187.4|186.9|190.75|191.86|193.04|194.84|192.71|189.5|187.2|183.34||179.6|179.48|182.26|184.63|185.01|183.77|182.5|183.87|184.76|184.95|176.79|175.83|176.91|176.85|175.8|176.43|177|179.85|183.32|182.59|178.39|179.91|182.12|179.98|181.93|182.74|183.94|177.84|178.84|172.96||171.29|172.64|172.03|170.13|162.8|161.33|157.98|156.88|149.79|147.72|142.87|143.42|149.67|145.29|144.91|151.3|157.65|156.47|139.6|148.99|157.07|165.73|167.44|162.04|158.92|161.02|160.51|163.28|159.75|156.22|162.5|164.49|166.9|166.51|167.04|166.03|164.38|162.35||160.12|160.24|158.94|156.66|155.65|155.76|157.97|157.76|157.62|157.14|157.29|157|157.43|157.64|156.91|155|155.51|158.32|158.7||160.41|158.53|157.34|158.96|154.83|154.12|153.75|152.63|154.76|154.72|156.36|157.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|83.5|82.82|81.46|80.63|81.7|82.54|82.92|84.12|84.22|85.79|84.71|85.13|86.39|84.56|85.87|86.19|87.29|85.99|86.69|85.93|85.37|87.34|86.35|86.66|85.12|84.39|82.66|82.74||80.52|79.14|79.91|79.94|80.45|79.48|80.38|79.14|80.12|79.69|78.9|78.96|78.74|78.98|76.17|76.62|78.16|80.57|80.78|79.08|78.32|78.82|79.5|78.32|81.31|81.95|80.88|80.98|82.17|81.16||82.64|78.9|76.24|75.11|71.44|72.58|70.82|76.22|78.02|75.92|73.5|70.81|67.41|67.11|72.04|80.02|80.65|82.7|77|78.36|76.99|81.45|84.12|84.42|87.09|88.79|89.06|85.94|84.32|79.8|85.72|88.8|90.14|90.89|89.75|89.32|89.2|89.01||87.61|86.91|86.18|86.22|85|85.63|85.69|85.22|86.05|86.14|86.61|86.69|85.45|84.61|84.2|84.34|84.14|84.42|84.3||84.08|83.74|82.99|82.19|82.41|82.63|82.06|82.48|82.48|82.65|82.55|82.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|99.08|97.11|97.29|95.09|92.88|92.43|93.77|96.8|95.84|99.155|98.52|99.18|101.79|97.89|100.1|99.86|106.51|107.84|109.46|109.53|104.04|104.31|99.705|98.56|97.6|98.07|97.88|95.85||91.04|91.77|92.5|91.38|91.36|85.76|85.79|86.58|91.73|91.4|93.5|92.53|92.15|93.6|91.11|92.57|94.58|97.87|95.835|93.69|91.47|89.26|87.98|89.42|87.33|89.06|84.55|85.74|89.03|90.5||93.1|90.05|89.94|85.7|81.23|82.24|80.52|88.08|86.12|84.66|84.61|84.83|74.83|67.52|75.23|73.59|77.08|82.36|80.81|91|91.28|99.23|100.56|95.31|104.73|109.36|111|110.9|107.77|103.34|109.96|111.79|115.45|116.62|119.51|119.5|120.26|120.26||120.11|119.88|120.07|119.86|118.4|118.27|119.47|119.29|117.64|115.7|118.15|120.2|117.42|117.01|116.46|118.86|118.81|118.9|119.08||120.04|119.62|118.33|117.81|117.24|117.27|117.13|116.59|116.42|115.85|115.92|116.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|55.25|55.59|55.75|55.015|53.93|54.62|55.98|57.32|56.58|58.69|58.33|59.24|58.43|55.92|54.81|54.7|57.46|55.88|57.4578|57.12|56.82|57.1|55.625|56.165|57.36|59.84|58.83|57.0475||54.3|53.84|53.58|53.53|52.52|47.53|46.21|46.83|48.9|49.19|49.82|48.56|48.03|48.44|46.53|46.62|47.75|49.13|47.99|42.45|41.24|40.45|39.43|38.54|39.24|41.47|39.24|38.95|40.82|40.9||42.42|40.29|40.13|37.49|32.9|33.81|33.6|36.82|37.32|37.97|39.48|38.03|34.71|31.89|32.5|31.95|30.05|33.34|34.91|41.96|41.9|49.31|51.16|51.56|55.13|58.4|58.59|57.24|55.11|54.75|57.58|57.98|60.63|61.53|62.52|62.27|62.45|62.54||62.09|62.05|61.77|62.12|61.61|61.37|60.85|59.69|58.91|59.58|60.54|61.11|61.7|61.77|60.95|59.86|59.23|57.7|57||56.06|55.45|55.16|54.49|54.04|54.17|53.97|54.74|54.01|54.1|53.22|53.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|95.0058|94.2485|91.8832|90.675|89.9262|89.3987|90.1304|91.8832|91.3386|110.18|107.78|108.9|110.86|106.76|107.44|109.5|114.77|115.94|117.91|117.41|112.47|113.76|110.97|109.54|108.65|108.73|108.43|106.77||102.18|103.58|104.86|104.14|104.2|97.41|98.09|98.53|99.69|100.56|101.69|102.95|102.73|103.37|100.94|102.27|106.3|110.06|106.72|104.56|103.53|104.23|103.17|100.28|104.09|106.65|107.36|105.68|111.23|110.31||113.3|104.71|101.49|97.13|89.37|91.98|92.02|99.23|100.26|100.55|99.08|96.71|87.17|84.77|87.67|86.25|83.84|89.61|91.61|96.44|99.19|106.66|108.14|109.5|116.62|117.79|119.35|119.49|116.86|116.31|124.38|129.03|133.27|135.66|135.67|134.26|134.93|135.35||134.49|134.11|134.41|134.27|133.81|134.81|135.51|134.81|134.31|133.8|133.58|133.29|132.87|133.58|133.65|134.31|134.12|134.72|134.44||133.97|132.99|132.29|130.28|130.11|129.44|129.05|128.99|129.09|129.43|129.66|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|36.71|36.3|35.56|35.14|35.18|35.05|35.36|35.89|35.72|37.11|36.74|37.25|37.5|36.54|35.81|35.41|36.78|37.06|37.41|37.44|36.33|36.74|35.95|35.46|34.88|35.01|35.11|34.64||33.35|33.37|32.95|32.61|32.71|31.12|30.49|31.36|34.11|34.23|34.05|33.64|33.45|33.45|33.32|34.06|34.93|36.74|37.11|35.76|34.4|34.58|34.57|33.76|34.82|35.12|34.28|35.04|35.98|35.55||35.68|33.7|34.05|32.46|30.41|30.76|31.17|33.04|33.42|33.03|30.92|30.42|29.27|27.12|29.25|29.95|29.68|29.69|30.18|31.9|29.74|31.77|32.73|32.98|34.37|35.41|35.85|35|33.91|33.15|35.89|37.12|37.93|38.45|38.88|38.75|38.55|38.58||38.49|38|37.99|37.66|37.3|36.91|36.9|36.89|36.8|36.48|36.82|36.91|36.52|36.32|36.14|36.28|35.96|36.13|35.94||35.68|35.46|35.38|35.38|35.4|34.95|34.66|34.67|34.5|34.9|35.04|34.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|82.92|82.38|80.48|80.25|79.9199|80.23|81.34|83.5|83.55|86.9292|86.38|87.36|89.48|87.4188|88.99|89.05|90.95|91.07|92.2|91.56|89.38|89.65|88.1|87.575|86.37|86.1|84.2|84.6727||83.32|83.77|84.09|84.38|85.44|81.79|82.39|82.1|83.66|82.27|82.07|81.45|83.365|83.89|82.949|83.95|86.41|88.75|89.14|87.6824|86.17|88.18|88.4|86.45|89.48|90.59|88.59|89.45|90.88|90.03||93|86.58|83.69|81.97|79.34|79.96|79.75|83.96|83.94|83.69|81.93|78.55|71.91|67.93|76|79.17|82.98|86.55|84.65|85.86|86.36|93.17|96.62|96.7|99.5|101.49|101.69|98.71|96.94|93.3|99.3|100.49|102.68|103.79|102.99|101.84|102.38|102.44||101.77|100.39|98.24|97.24|96.41|97.29|97.39|97.36|98.02|97.88|98.05|97.55|97.09|97.09|96.66|96.61|96.16|95.59|94.86||93.92|93.42|92.58|91.44|91.55|91.23|90.78|90.87|90.89|91.04|91.07|91.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|54.2232|53.83|53.47|52.98|52.85|53.23|52.82|53.91|53.75|54.83|53.3|53.87|54.58|52.38|52.24|52.16|56.01|57.07|57.25|58.66|55.05|55.07|52.65|51.1|50.85|51.09|51.73|51.12||48.83|49.87|49.17|48.91|48.58|45.84|45.29|45.34|47.56|46.62|47.05|45.3|45.58|47.17|44.77|46.82|48.1|49.13|47|44.29|42.24|41.98|40.4|39.44|40.65|38.76|36.32|37.14|40.04|40.42||41.55|39.18|38.75|35.63|33.47|34.35|33.52|36.63|33.8|34.8|36.13|35.44|32.86|31.08|33.99|33.63|34.75|37.29|35.97|37.17|35.52|37.61|38.24|37.93|42.12|43.75|44.6|46.26|44.99|43.7|47.17|48.29|50.5|50.99|52.62|53.65|53.94|54.05||53.64|53.65|53.87|53.6|52.7|53.34|54.5|54.48|53.06|52.08|52.33|55.31|58.89|58.41|58.49|60.59|60.92|61.8|61.91||62.03|62.51|62.09|60.94|60.42|61.23|61.79|61.8|61.92|62.47|62.95|65.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.06|16.87|16.59|16.09|15.79|15.98|15.794|16.29|15.585|16.42|16.08|16.39|17.4898|16.575|16.4|15.82|18.18|19|19.68|19.4617|18.15|17.93|16.28|14.81|15.35|17.65|17.73|16.67||15.98|16.925|17.225|16.73|17.17|15.362|15.22|15.42|17.11|17.24|17.91|17.705|17.05|17.68|16.825|17.41|18.56|19.33|18.51|16.97|16.24|15.8701|14.97|14.84|15.46|15.37|14.56|14.87|16.14|16.24||17.72|15.835|15.7|13.87|12.65|13.09|12.175|14.75|14.86|14.82|16.47|16.6999|15.68|11.48|13.96|13.3|9.74|11.39|13.2979|15.21|15.33|18.01|17.04|18.15|20.085|21.5|22.92|24.43|24.4|24.26|25.11|26.7299|28.49|28.3|30.08|30.53|30.07|30.95||31|31.54|32.31|32.44|32.59|35.75|34.81|34.95|33.09|32.76|32.71|33.03|34.25|34.1|33.88|35.82|35.71|35.73|36.97||35.69|35.62|35.41|35.92|35.99|36.47|36.51|36.64|36.25|35.5|36.26|38.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|71.59|69.6799|70.36|69.83|67.83|67.83|68.23|70.7|69.72|72.07|71.05|72.15|73.42|70.15|70.11|72.8318|77.45|77.5|77.98|77.53|73.34|72.99|71.3|68.82|68.63|70.93|71.055|69.21||65.62|66.07|66.23|64.157|63.6652|60.29|60.26|61.01|62.85|62.03|62.715|61.59|61.2|62.11|60.7|64.195|62.22|63.82|61.58|61|57.56|56.84|54.4|53.72|55.32|55.63|52.44|54.18|59.14|59.64||61.1|57|54.14|50.57|46.48|48.13|46.03|48.23|48.04|47.71|50.13|48.59|42.87|41.98|43|43.16|38.85|42.07|43.93|46.39|44.12|50.1|53.11|56.03|59.48|61.31|63|64.15|63.01|62.03|65.97|67.9|71.36|71.58|73.93|74.49|73.43|74.17||75.17|75.72|76.76|75.43|73.4|73.73|75.88|75.51|74.19|72.75|73.17|69.92|71.64|70.81|71.49|74.15|74.17|75.96|77.06||77.65|76.94|76.66|77.41|76.31|76.05|75.68|75.49|75.78|76.84|77.58|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|89.98|88.3|87.93|87.74|85.96|85.64|86.45|88.21|88.75|89.48|88.83|89.63|90.97|87.86|88.66|88.42|95.42|96.49|96.31|98.46|92.04|89.5467|85.62|85.36|85.16|87.1|86.47|82.45||78.755|78.6724|78.62|78.46|79|75.215|74.99|76.6|82.09|81.79|82.4|81.57|81.65|82.3599|81.14|82.89|85.49|86.77|85.45|83.23|79.3809|80.29|79.68|77.86|79.45|80.88|76.24|78.01|81.24|79.93||84.835|80.7|82.25|77.89|74.12|75.09|74.035|79.04|78.71|76.51|78.96|79.31|72.41|64.31|73.86|72.68|69.44|77.98|81.28|87.04|80.49|87.5|89.52|86.47|93.93|96.395|98.2|99.26|95.75|92.1|96.63|99.7407|102.46|102.65|105.14|105.78|104.98|104.64||103.6|103.98|104.97|104.39|102.93|102.94|103.5|103.2|101.54|96.81|96.86|97.41|97.48|97.02|95.15|98.31|97.97|99.82|95.49||95.95|94.84|94.29|95.19|95.03|95.61|95.64|95.56|95|95.43|95.24|95.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|204.15|201.27|199.78|196.43|199.93|196.71|198.86|204.56|202.47|209.94|205.97|207.76|208.47|200.8|210.4|220.65|228.45|229.21|230.6|231.36|222.14|221.79|220.39|213.04|216.91|212.79|207.64|207.94||201.57|203.93|208.08|205.85|206.98|195.33|192.65|194.46|197.96|196.8|198.44|197.03|196.5|196.69|191.8|191.22|195.33|199.95|199.82|189|180.22|178.08|175.6|172.38|176.89|179.26|176.19|178.38|181.54|180.1||180.34|171.78|164.79|158.63|154.72|152.97|151.22|160.7|162.58|162.2|163.21|157.01|154.46|141.32|159.43|164.45|170.9|176.7|173.29|180.86|178.39|187.64|191.73|189.97|195.75|202.74|204.53|197.04|191.28|180.61|192.71|197.64|203.41|205.51|208.83|211.24|210.71|209.67||208.13|208.65|207.5|205.88|205.72|207.5|207.17|206.5|204.58|201.82|199.25|199.68|199.67|198.87|197.41|199.29|198.46|197.49|197.01||195.6|193.49|192.4|191.81|191.47|190.53|190.29|188.83|189.9|189.29|191.54|193.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|56.29|55.65|56.71|55.41|56.22|54.98|55.745|56.5|56.76|60.05|60.05|61.23|62.1|59.61|58.55|59.435|61.97|64.19|64.92|61.87|61.07|61.5|60.4|59.71|58.54|58.3|57.8399|57.59||56.64|56.59|58.05|58.04|58|57.93|57.66|58.22|58.14|57.15|57.305|55.015|56.6|58.04|56.42|57.875|59.82|63.375|63.134|61.1|59.39|60.37|59.56|59.95|61.75|62.41|60.67|59.49|60.92|59.99||61.9|58.32|55.58|55|51.93|53.2|54.22|56.44|57.17|57.57|59.55|56.79|51.2|48.42|51.57|49.28|50.82|53.96|51.11|55.35|56.55|62.08|64.05|66.44|68.2|71.07|70.17|71.82|70.47|68.94|74.21|75.85|76.81|77.81|78.53|77.42|78.07|77.57||77.52|77.95|78.09|78.93|78.31|77.32|77.61|77.67|77.94|77.85|77.39|77.01|77.22|77.25|77.38|77.99|77.84|78.49|78.26||77.47|77|77.27|75.66|75.89|76.5|76.21|76.83|76.2|75.19|74.87|75.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|70.23|69.585|69.33|68.1|69.08|68.19|70.36|71.83|70.24|71.1|70.27|70.5|71.14|69.69|70.42|72.7|75.34|77.35|77|74.6|74.48|75.41|75.14|75.95|75.03|75.39|72.65|74.65||73.02|73.5|73.95|72.92|73.5|72.12|72.53|73.58|75.33|75.3|74.06|73.02|72.68|72.27|69.83|71.67|73.84|73.67|73.25|75|78.43|74.48|73.24|73.82|75.88|76.23|73.18|72.08|72.25|71.22||72.67|69.56|68.98|65.4|63.9|61.77|61.01|65.6|67.5|67.33|67.16|66.13|61.99|54.76|62.67|62.17|58.27|58.94|58.78|65.33|65.84|67.5|67.65|65.62|68.93|73.04|72.47|72.28|70.98|69.25|73.5|76.48|76.14|76.04|77.6|78.55|79.11|76.74||76.92|76.47|77.31|77.26|77.33|78.62|78.89|77.14|76.12|74.76|80.99|78.17|78.69|77.98|76.78|78.02|80.8|81.9|81.1||79.99|79.83|79.31|78.85|78.27|78.67|78.55|78|78.6|78.35|77.5|77.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|164.77|165.47|165.17|164.21|163.79|163.39|159.79|162.87|161.48|162.48|162.97|164.36|167.43|142.9|146.38|152.24|152.4|151.75|149.25|151.76|153.54|154.39|154.08|154.99|153.64|152.1|148.17|151.76||152.56|153.15|157.43|159.13|162.37|159.51|158.95|159.35|161.4|159.47|154.42|157.69|158.94|159.22|156|154.6|156.98|158.03|161.98|164.5|164.9|162.56|157.28|155.8|160.2|157.67|155.59|153.4|151.55|146.59||146.4|147.25|144.8|143.5|144.6|142.8|137.19|142.02|141.77|137.61|135.74|126.14|124.6|126.88|132.25|142.98|144|143.59|138.68|139.37|136.5|141.84|141.93|140.93|142.36|141.91|140.86|135.65|133|126.8|134.67|137.02|139.23|141.59|142.65|142.81|141.84|141.96||142.32|143.74|144.9|145.86|145.55|147.22|147.87|147.36|144.07|141.57|142.85|143.72|141.14|139.88|139.1|141.99|141.74|142.25|141.57||141.74|141.97|141.69|140.9|139.99|138.27|136.36|134.21|132.93|132.56|132.47|132.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|63.44|62.33|62.29|61.38|60.37|60.41|61.18|62.59|61.85|62.58|62.8|63.74|65.38|62.85|62.81|63.16|67.24|68.12|69.4|67.5|63.16|63.16|61.69|61.2312|61.25|62.41|62.04|59.65||56.53|57.0385|57.7|57.16|56.83|54.46|53.43|53.4|56.5825|56.39|56.45|56.25|55.14|55.74|54.32|55.99|58.34|59.66|58.41|56.48|54.19|54.19|52.72|51.46|51.77|50.71|48.26|49.15|52.35|51.6||55.14|52.89|53.41|49.8|48.69|48.64|45.92|48.13|46.98|47.03|49.36|49.94|44.74|43|48.12|47.97|44.55|48|48.46|50.33|51.86|53.1|53.87|57|64.06|66.5|66.94|67.9|66.53|64.22|67.71|68.61|69.69|69.95|72.1|72.82|72.58|72.71||73.51|74.49|75.58|74.67|73.76|74.94|76.63|76.16|74.76|73.34|73.7|73.86|75|74.89|75.23|77.83|77.71|77.8|77.64||78.38|77.89|77.28|77.56|77.44|77.98|77.82|77.77|77.45|77.09|76.51|77.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|49.34|48.58|47.32|46.9|46.99|46.7|47.2|48.99|48.77|49.53|48.83|49.51|50.33|48.81|49.41|50.04|52.13|52.27|53.15|53.24|51.85|52.64|51.79|51.9|51.56|51.69|50.74|50.62||49.12|49.16|49.27|49.66|50.23|47.73|47.59|48|48.36|48.59|47.83|47.49|48.24|49.8|48.01|47.28|49|50.88|52.48|51.18|49.08|50.17|50.08|48.06|50.05|50.89|49.1|49.57|50.65|50.83||53.61|50.78|48.34|46.99|44.58|44.82|45.85|50.02|50.59|50.3|49.03|46.49|43.62|41.25|44.79|44.08|47.72|49.92|48.02|53.64|53.72|58.3|59.78|59.46|62.5|64.08|64.38|63.37|62.19|59.39|62.74|63.61|65|65.54|66.04|66.54|67.78|67.73||67.24|66.75|66.09|66.92|66.47|66.28|65.84|65.75|66.44|66.19|66.01|65.89|65.38|65.13|65.75|65.59|65.02|64.24|63.72||63.22|62.49|61.96|60.94|61.09|60.62|60.15|59.8|59.8|59.95|59.42|59.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|48.7267|49.0665|48.1416|47.0468|47.4338|47.9434|49.3591|50.4916|49.8498|52.3697|50.8125|51.4825|51.8459|49.7742|51.1333|51.8412|54.8423|57.9662|58.9183|56.4939|52.5584|53.0964|51.7657|49.0004|48.5852|50.1176|49.7743|51.3126||49.4346|50.5482|50.3878|49.7979|49.7177|48.81|48.96|49.45|50.54|51.97|51.51|49.41|47.08|49.2|46.8|46.96|49.11|47.9|46.81|45.08|45.33|46.12|43.33|41.64|43.03|42.13|39.65|40.4|43.48|46.98||47.58|45.39|42.94|40.94|41.29|43.45|35.47|38.61|35.47|38.39|40.2|41.57|40|36.53|37.24|34.55|30.14|33.24|36.09|35.82|35.95|39.95|41.71|40.18|59.9|63.74|64.5|65.41|63.9|63.26|63.56|67.77|70.32|71.33|74.87|77.37|77.67|75.07||76.22|76.04|76.91|75.41|74.14|75.32|77.4|77.98|74.8|73|74.8|75.99|77.94|77.93|78.27|81.21|82.24|84.1|86.17||87.14|88.09|86.77|86.66|85.97|87.61|88.37|89.54|89.33|89.29|86.85|84.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.82|11.93|11.99|11.21|11.37|12.1799|12.61|12.74|13.035|13.91|14.215|14.36|14.8|14.555|15.19|15.395|16.2|16.7|16.9|15.11|14.325|13.98|13.49|13.22|13.71|14.9148|14.95|15.045||13.85|13.7|13.71|13.36|13.32|13.37|13.13|12.73|13.46|14.36|14.065|14.47|14.53|15.42|14.91|14.53|15.14|14.35|14.16|13.99|13.64|14.19|16.18|17.16|15.73|13.48|13.55|13.23|13.09|12.51||11.75|11.11|11.18|9.97|8.94|7.93|7.68|7.33|7.48|7.38|8.26|8.11|7.3|7.52|8.23|9.12|9.63|9.58|10.31|9.53|7.32|7.46|7.72|7.92|6.93|6.4|6.34|6.21|6.1|5.95|5.54|5.38|5.52|5.71|5.88|6.15|5.94|5.72||5.53|5.51|5.42|5.37|5.36|5.52|5.97|6.16|6.05|6.13|6.27|6.24|6.75|6.8|6.79|7.08|7.47|7.83|8.23||8.59|9.01|8.6|8.74|9.1|9.24|9.17|10.26|10.47|10.49|10.64|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|175.94|175.06|172.64|168.86|168.52|168.12|171.38|172.78|172.11|173.28|172.29|172.82|173.74|169.09|173.39|174.06|176.78|177.93|180.07|179.74|177.19|174.08|167.39|156.65|155.19|155.97|154.23|153.75||147.88|149.2|150.98|147.92|149.12|145.46|145.17|145.29|148.37|149.72|150.71|149.88|148.1|147.84|141.91|138.63|142.14|144.59|143.21|138.53|131.71|133.79|132.91|133.56|130.67|128.12|125.61|127.74|130.51|124.07||128|124.17|123.34|114.96|112.09|114.23|117.2|122.91|124.61|123.22|122.21|119.47|114.93|110.98|118|122.7|127.17|136.34|131.74|142.42|139.76|152.03|152.87|148.32|155.97|161.03|163.04|154.37|151.03|143.53|152.09|155.56|157|157.93|161.31|162.09|162.29|162.6||164.38|164.77|154.96|155.99|155.69|156.21|156.95|157.09|155.82|152.51|152.44|154.19|155.7|155.25|153.51|155.4|155.04|155.43|154.48||153.62|151.18|150.17|148.71|148.85|148.31|148.26|147.24|143.81|143.53|143.05|142.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|735.99|730.54|704.75|690.81|696.48|698.2|694.35|705|709.21|714|698.85|704.4727|708.29|695.62|680|690.59|699.87|693.52|676.58|674.45|687.41|696.02|711.95|716.32|700.49|694.8|676.04|685||671.41|650.41|656.21|669.9799|677.57|661.97|682.17|686.3333|676.3|686.8948|686.99|679.15|701.1543|692.6|677|680.89|686.56|688.8|715.75|707.02|689.55|698.99|698.735|681.09|686.995|696.79|688|685.19|695.87|681.61||692.63|668.73|679.66|658.98|636.21|629.04|620|644.93|649|603.88|601.92|593.29|552.2|506|559.98|579|582.94|598.23|586.28|623.84|595|604.98|615.04|601.94|609.99|641.83|646.52|634.04|620.28|589.96|630.73|637.83|645.91|654.44|657|648.52|650.11|649.99||654.32|636.43|624.58|619.75|613.74|607.55|607.83|609.22|609.47|606.14|605.27|608.11|604.25|604.67|594.96|603.35|603.7|599.18|594.55||596.69|596.4|592.53|597|598.53|595.77|590|586.16|586.5|588|590.36|584.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.19|60.94|58.98|57.7|58.61|58.4799|58.35|59.95|59.91|62.52|62.62|65.46|66.43|64.21|63.91|62.775|65.66|66.38|68.51|66.72|62.215|62.3102|61.83|61.605|60.99|61.28|62.39|61.205||58.26|59.6|59.465|60.33|61.27|57.33|57.87|60.19|64.04|64.66|65.07|64.0999|63.41|63.56|62.55|64.09|65.22|67.08|67.4907|65.7|64.58|65.93|66.13|65.46|69.28|70.15|67.06|67.97|69.89|68.94||70.61|65.79|63.75|60.47|55.42|58.06|59.96|62.52|63.89|64.43|59.38|57.88|54.45|55.4|61.21|62.93|64.71|66.88|68.84|74.22|75.93|78.03|79.93|75.58|78.2|80.46|81.18|81.07|79.1|77.16|83.36|84.58|86.21|87.19|87.14|86.47|86.27|86.86||86.46|85.42|85.27|85.29|84.97|84.45|84.04|84.21|83.99|83.87|84.24|83.99|87.53|83.07|83.01|83.28|83.11|83.78|83.32||82.79|82.53|82.25|82|82.31|81.3|80.48|80.45|80.86|81.45|80.92|81.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|243.54|241.01|230.68|226.51|229.91|229.5|231.3|236.06|236.39|247.8|243.5|256.86|257.03|248.38|252.96|252.365|267.01|272.02|276.44|267.77|252.27|254.26|250.76|248.99|247.55|250.53|254.23|249.56||236.95|240.67|236.08|241.86|244.23|227.525|228.6|231.745|243.33|245.725|254.84|251.84|248.31|249.34|243.01|240.15|246.36|254.4|260.4|252.74|245.015|244.14|247.16|241.35|257.38|262.23|247.63|249.08|253.99|248.48||254.67|236.14|225.83|214.85|201.5|202.93|207.03|224.95|232.13|234.8|218.75|212.855|193.43|194.6|214.88|214.85|232.92|238.92|257.19|277.015|281.98|286.655|294.43|286.77|295.64|302.31|303.22|301.13|293.92|292.71|315.77|322.12|326.59|329.69|329.74|326.725|323.61|325.94||325.41|322.06|320.42|320.17|317.64|316.36|315.82|313.64|321.3|313.41|313.69|314.68|309.4|310.36|312.04|313.35|313.5|314.33|312.61||308.93|306.25|305.34|305|306.07|303.28|299.81|299.59|299.69|301.94|301.59|303.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|193.37|190.94|189.23|185.8|189.6|187.85|193.99|195.28|193.445|199.9|196.97|197.82|198.88|191.58|193.715|196.67|201.945|203.68|205.39|206.52|203.85|205|203.26|201.72|198.8|199.045|193.86|186.79||178.9|181|179.83|178.95|179.17|170.78|164.685|168.45|172.89|172.82|176|173.27|173.39|176.89|175.76|179.44|179.86|178.62|170.73|168.14|168|168.91|167.25|166.6|172.97|175.05|162.37|162.99|167.33|164.13||169.24|166.76|166.64|162|154.39|155.12|155.53|163.62|167.91|168.79|176.48|174.82|159.73|151.97|159.25|163.09|157|159.45|156.49|172.55|166.68|184.55|187.69|182.36|193.12|193.14|193.62|195.64|193.78|183.73|188.74|196.03|201.22|203.9|210.63|213.85|213.48|214.88||215.61|216.18|215.01|211.35|209.04|210|213.45|204.25|202.22|199.31|198.79|198.99|200.31|199.13|198.24|209.59|211.58|217.62|217.93||220.42|219.29|219.11|216.58|213.53|212.13|212.02|209.39|207.21|207.5|206.55|207.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|208.2|207.88|207.09|206.07|206.15|207.85|211.6|217.71|215.71|220.28|218.75|221.23|226.97|217.71|219.8|218.52|226.67|229.45|231.26|230.17|217.69|215.97|207.75|199.18|202.18|207.25|210.31|213.49||206.08|206.38|201.02|189.12|181.66|169.81|164|170.25|179.68|179.69|178.06|178.12|169.12|171.87|163.92|169.42|181.18|186.86|183.42|176.71|178.04|181.58|184.69|187.12|195.09|197.92|191.21|198.49|208.96|210.18||212.8|199.75|201.94|191.1|188.45|189.67|185.9|197.73|200.75|194.94|196.19|188.49|189.79|190|202.04|197.82|190.91|199.04|205.98|214.26|211.87|237.73|241.29|243.23|255|263.92|269.59|262|260.1|257.84|274.36|281.06|283.62|287.44|289.95|290.06|291.84|290.6||293.9|291.8|291.96|294.31|285.96|285.85|284.27|283.31|282.33|281.14|278.87|277.1|276.37|276.86|275.63|281.98|281.14|281.09|280.95||281.45|278.41|276.58|276.35|276.69|277.27|276.87|277.2|276.63|277.75|278.27|278.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.93|85.465|83.75|83.12|83.5|82.79|82.88|85.38|84.97|85.85|85.25|85.6|86.73|85.54|86.17|86.18|86.92|87.18|87.98|87.73|86.74|88.27|86.46|86.175|84.19|81.14|79.06|79.83||79.75|79.43|80.17|79.33|80.33|76.78|77.45|76.96|78.98|77.82|79|81.33|81.39|82.55|81.28|80.84|83.09|87.15|87.6699|87.38|87.18|88.48|89.08|88.43|93.5|92.14|90.31|90.84|91.73|89.8||91|84.03|83.99|82.88|79.09|79.89|77.18|82.74|84|83.63|79.48|74.55|72.46|67.89|77.75|86.72|88.74|90.16|84.1|88.69|84.45|89.59|94.34|94.59|96.81|98.92|98.64|95.09|93.71|88|93.93|94.72|96.17|96.44|97.24|99.42|94.93|94.9||93.81|92.55|91.68|91.75|91.37|91.23|91.33|90.59|92.28|92.77|93.56|93.29|92.52|92.08|92.14|92.13|91.27|90.26|89.85||88.82|87.81|87.73|85.91|85.33|84.56|83.52|83.17|83.3|83.75|83.51|85.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|88.08|86.11|83.06|82.82|83.91|82.89|86.17|87|83.17|86.265|86.61|86.06|88.99|84.83|84.2293|83.68|89.75|91.72|97.59|95.26|91.4|89.77|84.62|83.17|80.14|81.98|86.85|86.3||78.74|82.73|79.86|79.43|80.45|67.08|64.45|64.75|68.42|69.38|69.49|67.3|65.98|68.41|67.44|69.905|73.98|76.54|73.25|69.68|67.24|67.36|64.12|58.59|63.28|63.77|59.94|61.18|62.38|63||66.06|61.99|61.4765|53.89|48.81|54.49|53.69|61.3424|60.03|61.89|66.15|70.53|61.91|54.46|56.885|52.72|48|57.99|63.97|69.98|71.31|83.64|89.99|87.5|92.94|94.49|97.2|98.98|98.17|99.78|103.9|109.7|114.09|114.44|121.64|123.75|122.81|124.57||124.74|111.97|111.07|110.06|109.82|111.53|112.23|111.96|111.34|110.05|109.36|109.23|110.2|110.4|109.89|114.28|114.09|111.87|110.97||112.56|112.16|111.34|110.8|111.37|111.05|110.07|110.98|110.3|109.07|110.44|111.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|77.53|77.78|76.32|75.07|73.92|73.81|75.46|76.07|75.24|74.74|74.73|75.05|76.92|74.42|75.33|77.2|78.51|78.443|78.9|78.9|78.99|78.73|77.18|76.31|76.5|76.41|75.463|74.475||72.25|72.89|73.895|74.04|73.81|73.47|73|74.415|75.41|75.49|75.56|75.07|73.38|74.54|71.49|71.75|72.4898|73|73.23|72.77|72.07|71.73|70.78|70.42|71.72|71.93|70.24|70.18|71.85|71.68||73.47|73|71.86|69.66|68.44|67.96|67.55|67.615|67.34|66.7|65.99|67.1|63.62|57.56|59.36|60.26|61.27|62.23|62.6|65.26|66.13|69.79|70.1|70.11|71.71|72.24|73.17|72.59|72.04|71.33|72.16|74.28|73.46|74.17|76.2|76.73|76.57|76.48||74.63|74.21|73.83|73.8|73.45|74.44|74.42|74.81|73.87|74.19|73.62|73.66|74.08|74.33|75.09|74.61|74.19|74.5|76.88||78.33|81.64|79.57|79.15|77.9|77.67|77.02|76.94|76.94|77.44|77.91|78.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|98.7|97.24|93.96|92.14|92.81|91.89|91.71|94.35|93.83|96.9|96.23|98.66|100.29|98.04|97.25|98.87|103.09|103.66|106.35|106.37|102.2|103.27|100.61|99.22|97.08|97.34|94.74|92.46||87.66|88.3|88.62|88.06|87.72|83.83|84.37|86.48|92.3|93|92.03|88.56|86.12|87.45|87.72|87.56|89.18|94.86|94.41|91.7|89.6|91.59|91.67|89.38|93.33|93.89|94.5|96.25|99.45|102.33||105.02|98.73|102.41|100.29|97.57|96.96|96.69|97.02|98.81|97.16|90.29|87.18|79.48|80.23|86.73|90.71|92.41|88.25|92.5|100.27|102.89|105.92|108.32|108.26|110.4|110.87|112.44|107.39|105.88|101.53|107.84|109.76|109.07|111.3|109.8|108.11|112.68|115.81||115.45|113.3|112.76|112.04|111.25|111.07|110.6|110.31|110.59|111.19|111.1|110.65|110.71|111.54|111.55|111.05|110.83|113.29|112.97||112|110.96|109.81|108.39|108.23|107.86|106.82|106.41|106.26|107.02|106.59|105.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|45.185|45.38|44.97|44.58|44.94|45.24|45.96|47.22|46.44|48.26|47.33|48.13|49.75|47.76|48.62|48.84|53.5|53.97|55.36|53.45|49.15|49.4|47.45|46.45|45.69|46.46|47.14|46.3||44.67|45.79|45.58|46.63|45.58|43.01|42.55|43.87|45.67|46.2|46.22|45.27|45.27|47.15|44.94|46.39|47.68|47.6|45.39|44.32|44.89|44.66|42.93|42.13|42.73|43.32|40.48|41.06|43.75|44.69||46.71|44.04|43.31|40.83|42.18|41.96|38.7|39.45|38.15|37.68|39.56|38.59|36.17|32.7|35.18|34.9|36.71|37.38|37.88|40.14|40.65|43.48|46.26|44.57|49.01|50.7|52.48|54.15|53.89|51.44|52.44|54.82|56.75|57.8|59.51|60.54|60.62|60.39||61.16|61.42|61.53|60.89|60.52|61.66|63.01|62.92|61.91|61.42|63.2|64.88|65.13|65.2|65.73|66.67|66.93|67.7|68.42||69.08|69.58|69.59|69.58|69.87|69.96|69.9|70.28|70.52|71.36|71.37|71.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|140.075|140.28|139.96|141.27|141.68|135.35|135.93|138.72|139.05|140.81|139.79|141.94|145.16|141.25|142.64|143.02|147.83|146|147.64|146.945|146.09|147.43|147.28|146.46|145.14|146|145.36|141.76||137.59|140.7|142.27|141.97|142.65|140.71|138|140.98|149.38|149.29|149.1|143.89|143.03|137.35|135.49|137.98|143.39|145.875|153.56|132.24|127.557|125.56|124|121.22|124.49|128.12|123.17|121.82|124.24|125.24||127|121.67|119.865|113.92|108.42|108.27|104.75|111.475|113.1|113.79|115.26|108.3|104.24|105.36|104.99|100.89|93.83|97.58|100.06|105.78|104.56|115.59|118.04|119.64|120.5|121.58|122.56|121.8|121.47|122.97|128.05|129.38|131.24|131.63|133.43|133.08|130.41|128.31||127.96|128.5|128.88|127.83|126.94|123.69|125.82|126|125.07|123.01|125.36|126.19|128.63|131.31|134.09|136.08|134.17|136.09|136.88||139.5|138.74|137.35|137.12|136.84|136.79|137.36|137.81|138.08|139.68|140.95|141.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|90.0892|87.61|86.61|85.3281|84.68|84.93|83.64|86.99|85.4|88.31|89.49|93|95.14|90.85|92.97|90.32|97.47|99.7|105.49|103.99|94.8783|94.87|89.88|85.16|81.79|85.03|86.95|85.81||80.52|81.5|79.22|79.35|80.28|72.59|70.866|71.97|75.63|77.28|79.86|78.04|77.95|80.675|77.76|80.9|84.41|85.58|79.6|73.94|71.17|70.96|72|71.61|74.38|77.19|78.21|81.84|86.7|86||87.77|80.74|80.23|75.65|67.95|70.74|71.56|77.4|77.14|78.76|81.92|86.22|76.19|70.71|78.58|80.05|86.63|92.62|97.68|108.91|110.15|116.1|118.84|116.38|121.69|120.88|122.28|121.67|120|117.29|122.23|125.1|128|129.19|129.09|127.82|126.87|128.19||127.23|125.5|124.6|128.41|129.12|128.87|129.39|128.58|128.12|126.56|125.52|126.25|127.58|128.38|129.4|131.15|131.31|131.56|131.19||130.5|129.35|129.59|127.83|127.4|125.98|125.94|126.29|126.53|127.71|126.33|129.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|159.72|163.65|140.75|134.73|135.38|136.28|138|139.84|137.75|140.88|139.34|137.4|139.37|134.63|135|134.47|144.41|145.93|149.99|145.77|139.25|139.88|134.59|130.46|130.89|133.91|130.78|126.74||117.56|118.43|119.48|119.4|120|108.96|109.18|113.15|118.11|119.37|120.89|118.87|119.42|120.12|117.56|124.56|127.93|131.8|129.89|128.5|123.19|122.42|122.97|122.18|125.67|124.96|121|121.69|126.98|125.19||130|127.23|125.48|119.81|116|117.3|118.75|124.85|125.61|124.34|127|126.94|121.8|115.05|118.7|116.16|100.7|100.15|99.87|106.68|105.18|118.3|121.75|121.58|130.65|133.14|136.46|142.17|142.52|141.19|145.49|149.39|155.8|157.72|164.14|165.25|161.69|160.91||161.29|161.83|159.81|159.56|160.29|157.44|151.38|150.85|148.24|147.4|147.29|148.4|150.07|149.95|150.18|155.64|155.34|158.85|159.16||161.18|161.47|163.02|164.5|159.53|158.43|158.31|157.75|155.22|153.55|153.34|155.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|139.49|137.66|134.87|131.79|133.61|134|137.94|140.69|139.245|142.8|140.91|141.2|143.005|138.74|138.5|139.02|142.59|143.06|143.4|143.21|139.5|140|139.97|139.52|139.35|140.3|138.44|140.58||137.02|138.41|139.83|138|139.62|132.64|130.2|130.285|130.38|130.45|134.13|134.44|135.45|132.81|129.11|130.63|133.52|137.19|131.39|128|126.19|123.86|123.64|120.64|125.92|128.22|123.06|121.22|124.85|124.65||128.66|126.06|130.83|123.72|117.18|118.45|117.51|125.11|125.89|124.26|124.3|124.73|120.26|104.79|109.28|108.5|108.15|116.39|118.56|130.73|129.35|138.74|141|133.83|140.7|147.15|150|150.44|148.87|141.12|145.38|148.13|151.68|152.96|156.37|157.29|157.92|157.58||158.21|156.82|149.58|150.93|150.38|147.09|147.56|149.13|148.84|145.98|147.33|148.13|149.61|149.47|147.19|150.42|149.54|149.73|148.66||147.31|146.33|145|143.23|142.95|143.91|143.05|140.75|140|140.35|140.32|140.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.36|19.31|19.46|19.15|20|20.59|20.645|21.77|21.33|22.02|21.97|22.29|22.88|21.64|21.18|21.49|23.57|24.41|24.93|24.92|22.71|21.51|20.55|20.07|19.91|21.15|20.98|19.59||17.78|17.97|17.805|17.8|18.07|16.29|16.355|16.14|17.496|17.67|18.24|17.85|17.77|18.4|17.77|18.15|19.31|20.065|19.53|18.445|17.4|17.19|17.05|17.08|16.94|16.76|15.75|16.27|18|18.18||18.35|16.79|17.34|15.61|14.53|14.6|14.05|15.86|16.85|17.71|17.51|15.53|14.6|13.0675|13.67|13.73|13.29|14.69|14.98|18.03|17.2|18.81|19.61|20.22|23.16|24.2|25.21|26.04|25.73|24.76|26.59|27.49|28.65|28.66|29.7|30.08|29.74|29.66||29.89|29.85|30.05|29.77|29.48|29.63|30.47|30.26|29.7|29.18|29|29.22|28.99|29.02|28.66|29.38|29.47|29.4|29.43||29.63|29.4|29.54|30|29.87|30.2|30.25|30.16|30.16|30.27|30.62|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|40.32|40|38.93|37.99|37.63|37.66|38.62|40.15|39.74|41.1|40.57|40.67|41.76|40.74|41.47|41.64|43.19|43.63|44.1|43.855|43.3|43.91|43.08|42.95|42.86|42.82|41.38|41.62||40.73|40.73|40.84|41.11|41.275|39.935|40.13|39.55|40.8|40.705|40.91|40.74|41.57|42.275|41.32|40.88|42.22|43.84|44.22|43.88|43.3|44.64|44.55|43.94|45.82|46.36|44.95|44.65|45.77|44.5||45.31|43.59|42.76|41.9|40.27|40.52|39.32|40.83|40.91|40.33|39.27|37.29|36.02|35.75|36.7|37.36|38.69|40.49|39.76|41.25|41.61|44.35|45.17|44.25|46.69|48.27|48.51|48.17|47.42|45.23|48.35|49.38|50.87|51.48|51.88|52.2|52.29|52.52||52.24|52.04|51.75|51.69|51.42|51.52|51.64|52.05|52.26|51.53|51.05|51.04|51.07|50.83|50.77|50.75|50.37|49.91|49.32||49.14|48.97|48.66|48.05|48.07|48.28|47.98|47.86|47.69|47.71|47.66|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|29.51|29|28.845|28.37|27.065|27.22|27.5221|28.37|27.77|28.58|28.44|29.91|30.7|28.44|28.77|28.36|31.57|32.63|33.8|32.98|29.64|29.34|28.005|27.48|26.58|28.705|28.98|27.53||25.64|25.37|25.33|25.215|25.59|23.005|23.2|23.17|25.5699|26.19|27.64|27.89|27.5|28.205|26.93|27.92|29.11|29.77|28.6|27.34|26|26.12|24.93|24.3|25.02|25.38|23.75|24.99|26.67|27.05||29.77|28.92|28.29|26.38|24.98|25.21|23.2|24.48|22.68|23.3|24.09|24.18|21.56|20.45|22.2|21.14|21.35|23.79|24.38|28.21|26.77|30.19|32.02|33.21|37.78|40.05|41.5|42.54|41.65|40.2|42.06|42.77|44.09|44.27|46.13|46.44|46.51|48.99||47.08|48.12|48.63|48.12|47.44|48.55|49.41|49.29|47.84|47.86|48.3|48.67|48.63|48.15|47.84|49.27|49.11|49.9|50.29||50.86|50.49|49.88|50.18|50.01|50.78|51.25|50.22|49.96|49.87|50.07|50.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|12.47|12.28|12.36|12.06|12.99|13.235|13.68|14.07|13.64|13.93|13.53|13.49|14.16|12.93|12.9|12.52|14.12|14.74|15.2199|14.81|13.57|12.83|12.66|12.41|11.98|12.2999|12.42|12.05||11.03|11.35|10.9391|10.735|10.695|9.34|8.85|9.03|10.61|10.6|10.475|10.145|10.04|10.73|10.15|11.3783|11.76|11.99|10.73|10.04|9.12|9.2|8.77|8.53|8.55|8.27|7.51|7.47|8.06|8.1||8.56|7.3|7.57|6.89|6.44|6.69|6.71|7.07|6.42|6.98|7.32|6.45|6.85|6.14|6.18|6.21|4.41|6.12|6.72|6.98|7.02|7.54|8.29|8.24|9.14|9.85|10.22|10.51|10.05|10.01|10.89|12.48|13.87|14.52|15.07|14.83|14.75|17.37||20.02|20.08|20.14|19.33|18.31|18.75|19.46|19.39|19.14|18.52|18.47|18.61|19.2|19.24|19.05|20.02|20.06|20.32|20.34||20.89|20.89|20.55|20.51|18.91|19.04|19.13|19.12|19.25|19.29|19.18|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|101.855|100.28|100.62|98.08|99.04|99.28|100.14|102.09|100.88|101.63|100.56|102|102.6|99.07|98.74|100.09|104.97|105.52|105.76|104.98|101.44|104.29|101.04|99.805|98.69|98.49|96.97|97.045||93.39|93.24|93.64|91.41|93.065|88.62|89.07|89.675|92.63|92.52|96.38|96.88|93|92.56|89.85|91.12|94.19|95.72|92.89|91.08|90.75|88.94|86.16|84.75|86.25|87.72|84.58|85.39|89.3|89.66||91.01|83.96|84.31|79.17|76.78|80.63|79.82|84.99|83.24|78.64|81.87|77.2|72.73|66.99|71.42|72.25|65.19|72.52|80.19|88.23|79.53|85.66|86.99|85.43|92.44|97.16|99.41|98.67|96.96|93.41|96.7|99.7|103.22|103.31|107.84|108.59|107.27|105.84||106.88|106.09|106.99|106.72|105.52|107.55|108.77|102|99.25|98.09|96.04|96.62|96.56|95.31|94.51|97.3|97.28|98.31|99.48||100|99.62|99.22|99.14|98.9|99.79|101.44|100.72|101.25|98.91|99.42|101.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.95|30.25|29.65|29.53|29.1|29.41|29.75|30.34|29.89|30.02|29.63|30.03|31.08|29.46|31.57|30.12|33.86|34.86|35.33|34.93|32.82|31.4|29.94|29.34|28.27|29.81|30.06|29.4||27.88|30.19|28.77|28.39|27.94|25.49|24.64|24.58|26.29|26.2|26.07|24.19|23.33|24.44|23.61|24.87|26.89|27.84|26.89|25.24|23.33|22.54|23.31|23|23.1|23.73|22|22.69|24.23|25.63||26.04|23.83|25.88|22.29|20.32|20.88|21.07|22.75|22.66|22.86|23.75|22.67|20.89|20.16|23|22.94|23.9|26.25|24.05|23.46|22.75|28.5|30.66|29.49|31.1|32.88|33.67|33.7|36.41|37.2|35.3|35.85|37.28|37.84|40.49|40.84|40.25|40.95||41.26|41.08|41.25|39.96|40.43|41.39|41.84|41.25|40.42|39.72|38.9|39.5|39.64|39.06|38.84|39.37|39.77|40.4|39.75||39.65|39.47|39.3|39.28|39.06|39.16|39.38|40.26|39.47|39.04|38.26|39.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.79|5.8|5.72|5.69|5.69|5.68|5.74|5.99|5.89|6.28|6.05|6.15|6.45|6.17|6.22|6.06|6.89|6.98|7.26|7.04|6.17|5.88|5.63|5.52|5.44|5.69|5.71|5.62||5.38|5.34|5.2|5.11|5|4.63|4.62|4.7|4.9|4.87|4.93|4.67|4.78|4.78|4.66|4.74|4.92|5.16|5.2|4.87|4.65|4.67|4.59|4.62|4.78|4.95|4.76|4.82|5.1|5.09||5.39|4.78|4.72|4.38|4.15|4.29|4.48|4.87|4.8|4.97|5.3|5.51|4.68|4.24|4.46|4.3|4.54|4.82|4.9|5.54|5.34|5.73|5.9|5.76|6.27|6.54|6.65|6.89|6.78|6.53|6.83|7|7.21|7.24|7.53|7.57|7.6|7.65||7.76|7.84|7.82|7.65|7.65|7.7|7.86|7.96|8.67|8.57|8.29|8.29|8.4|8.44|8.41|8.56|8.59|8.68|8.65||8.66|8.71|8.73|8.75|8.69|8.78|8.73|8.73|8.68|8.6|8.79|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.43|68.27|68.12|68.28|67.41|67.85|67.835|69.55|68.85|69.89|68.85|68.6|68.33|64.66|65.18|64.45|69.575|70.01|72.11|73.15|67.62|67.2|64.1|62.5|61.36|64.09|64.05|61.84||58.7|59.06|59.72|60.85|59.72|56.25|55.8|56.6|59.58|59.71|59.52|58.94|58.82|60.36|61.01|64|64.5|66.97|65.96|64.25|60.79|59.45|58.25|58.12|59.705|60.46|57|59.83|61.7605|61.03||62.95|61.49|61.02|57.98|58.31|56.48|55.59|55.84|52.59|50.89|52.4|51.93|50.17|44.59|47.59|47.1|49.15|53.55|56.06|59.75|57.86|61.26|64|63.66|67.44|70.52|72.15|72.65|70.74|69.33|72.39|71.91|73.01|73.78|76.51|77.34|77.98|77.99||77.87|78.68|80.1|79.91|79.37|80.61|78.03|77.68|76.7|76.11|75.94|76.28|75.97|75.62|75.83|77.94|77.86|78.91|78.45||79.18|78.94|78.99|79.39|78.88|78.63|78.66|77.3|77.1|76.99|77.35|77.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.3|54.96|55.04|53.87|52.22|52.76|52.94|54.01|53.33|54.72|54.62|55.05|54.69|52.45|51.75|51.4|54.22|55.02|56.95|58.09|54.47|54.38|52.72|52.97|52.41|55.55|55.16|54.51||51.78|52.82|52.71|52.13|52.16|46.08|44.14|44.21|46.77|47.24|48.03|46.35|45.99|45.77|43.82|46.31|43.17|44.49|43.16|40.3|37.87|38.71|37.19|36.82|39.1|40.81|37.61|38.14|41.28|43.28||44.29|41.07|38.9|35.05|33.45|34.29|35.83|38.26|38.29|38.25|38.39|38|34.72|32.59|33.91|33.18|33.34|37.79|38.38|43.13|44.73|49.71|50.78|48.89|53.28|56.23|57.43|55.94|54.41|53.43|55.81|58.22|59.53|59.62|62.3|62.62|62.51|62.29||62.63|62.39|62.18|62.15|61.33|60.95|61.96|61.8|61.07|59.91|60.39|61.34|58.87|58.45|58.7|60.36|60.49|60.55|59.8||59.92|59.96|59.18|58.49|58.22|57.36|57.5|57.37|56.32|56.31|55.98|56.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21|21.01|21.095|20.5|20.79|21.295|21.5|22.14|22.065|23.07|22.98|22.98|23.15|22.66|21.93|21.79|23.69|23.78|24.33|23.68|21.61|21.27|20.115|19.72|19.09|19.52|19.84|19.235||18.16|18.38|18.55|18.41|18.95|17.82|18.075|17.895|19.66|19.66|19.25|18.63|18.37|18.79|18.38|18.23|19.35|18.55|17.74|17.015|16.2|16.59|16.44|16.215|16.58|16.46|15.52|15.88|16.86|16.88||17.74|17.46|17.54|16.91|16.5|16.75|16.21|17.69|17.9|18.19|18.27|17.905|16.91|17.15|19.43|21.43|22.04|20.16|18.31|18.38|17.78|19.72|20.68|20.6|22.49|22.64|23.67|24|23.36|22.14|23.84|23.82|24.46|24.71|25.48|25.93|26.26|27.6||24.39|24.64|25.63|25.57|25.61|25.99|26.69|26.38|26.03|25.7|26.14|26.24|25.49|25.23|24.84|25.74|25.92|25.99|25.72||25.93|25.77|25.37|25.53|25.62|25.32|25.65|25.73|25.95|25.29|25.33|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.985|11.75|11.68|11.04|11.1|11.11|11.03|11.23|10.9|10.93|10.72|10.92|11.19|10.54|10.57|10.685|11.5|11.32|11.27|11.19|10.28|10.3223|9.905|9.42|9.195|9.46|9.46|9.335||8.89|9.205|9.38|9.29|9.32|8.65|8.59|8.71|9.17|9.05|9.29|9.13|8.97|9.15|8.71|8.67|9.19|9.47|9.23|8.98|8.62|8.13|7.76|7.78|8.31|8.4|7.8|7.87|8.67|8.33||8.43|8.07|8.02|7.27|6.74|6.74|6.75|7.13|6.3|6.7|7.37|7.67|7.24|5.88|6.14|6.16|6|6.57|6.97|7.89|7.75|8.74|9.09|8.62|9.81|10.36|10.46|10.8|10.51|9.98|10.26|10.79|11.36|11.31|12.01|12.5|12.12|12.1||12.58|12.69|12.86|12.85|12.19|12.04|12.47|12.48|12.14|11.54|11.21|11.36|11.45|11.44|11.37|11.91|12.02|12.45|12.64||13.08|13.22|13.13|13.58|13.63|13.05|13.22|13.31|13.19|12.93|13.09|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.99|13.24|12.84|12.89|14.4481|10.49|11.24|11.74|11.73|11.25|11.1899|11.25|11.73|10.66|11.06|10.43|12.3|13.39|13.75|12.82|12.19|12.1|10.715|10.23|9.435|10.8|10.595|9.13||8.6|8.39|7.79|7.898|8.3|7.74|7.49|7.27|8.01|7.97|8.16|7.83|7.76|8.45|7.97|7.88|8.77|9.37|8.77|7.84|7.25|7.44|7.84|7.84|8.29|8.82|7.85|8.06|9.01|9.32||9.39|8.07|7.86|6.8|5.79|6.14|6.65|7.43|7.67|8|9.34|9.7|8.23|7.23|8.53|8.59|8.98|8.54|9.77|11.36|10.42|12.09|12.69|12.36|13.5|13.99|14.29|14.68|14.48|14.49|14.84|15.73|16.39|16.61|17.59|17.63|17.43|18.09||18.43|18.36|18.5|17.82|17.97|18.38|18.99|18.73|18.09|18.06|18.12|18.18|18.48|18.27|17.89|17.99|17.9|18.3|18.53||18.92|18.64|18.16|18.3|18.16|17.83|17.99|18.42|18.5|18.49|17.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|98.79|98.64|98.07|96.23|96.355|96.32|97.23|98.95|98.7|98.34|95.98|96.52|95.96|94.01|93.5|94.87|98.54|98.907|99.34|97.28|95.425|96.51|92.55|91.92|91.13|91.43|88.63|87.49||84.49|84.9|84.06|83.205|82.33|79.3|77.65|79.26|81.68|81.72|81.48|80.18|81.75|81.79|80.0626|81.16|82.361|87.495|83.97|81.25|80.35|80.53|79.95|79.46|81.74|83.25|79.08|80.41|82.41|78.57||79.74|77.73|78.48|76.1799|74.1|73.66|74.48|76.98|77.23|76.18|74.95|73.79|70.81|65.91|70.85|73.53|71.96|75.73|73.5|77.725|77.86|83.035|84.78|83.66|87.98|91.44|93.52|94.94|93.55|88.86|91.26|93.54|96.54|95.7|99.62|103.95|105.58|98.72||98.45|98.5|99|98.26|98.1|97.983|98.73|99.98|99.75|98.91|99.2009|100.17|102.35|102.4227|99.12|100.97|100.81|101.3125|101.15||99.24|98.73|97.87|97.62|97.6|97.5799|97.79|98.03|98.05|98.06|98.17|98.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|122.82|122.5|122.02|120.58|118.84|119.43|121.2|123.94|122.21|125.27|122.5|123.5|125.79|120.93|121.28|123.42|130.79|136.36|138.72|137|132.6|132.91|126.77|123.1|123.02|124.21|123.72|124.79||118.36|120.67|119.27|119.44|119.57|111.89|111.26|115.11|119.31|122.1|126.48|129.72|117.02|119.32|116.42|117.52|120.13|121.7|117.97|114.46|110.88|109.11|105.77|103.35|106.24|106.81|103.17|104.51|108.7|106.72||108.4|106.83|105.43|100.94|94.29|94.92|96.21|109.16|109.35|108.25|105.6|94.97|93.03|85.99|94.38|94|90.24|97.3|103.55|108.18|103.5|112.28|114.19|114.38|123.27|126.49|127.61|132.91|131.63|131.53|138.17|143.08|150.49|153.45|155.57|155.88|154.89|153.35||152.55|152.67|154.06|152.67|152.71|154.66|156.27|155.68|159.64|165.26|162.86|163.54|163.61|162.24|160.53|162.72|161.58|162.99|162.76||162.54|160.92|161.14|162.08|161.27|161.76|161.24|159.13|158.91|158.89|156.5|156.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|150.86|150.61|150.21|149.39|147.3196|147.09|151|155.33|156.63|161.79|160.56|158.85|159.48|154.48|153.68|153.662|162.81|165.75|168.33|165.14|157.44|155.715|149.97|148.8|147.83|152.45|150.57|146.05||139.3|139.1|138.4228|140.53|140.45|134.03|134.31|132.04|134.83|136.8966|135.58|127.36|127.12|129.38|126.55|129.34|135.27|140.26|139.22|135.6|131.62|134.81|134.88|133.85|138.2|139.5|134.06|136|141.52|141.43||142.46|138.38|141.38|134.49|128.59|130.26|129|134.57|134.46|133.59|134.88|125.71|116.03|113|121.84|120.01|126.32|131.94|137.1|141.57|139.46|154.3|155.64|157.12|164.19|167.93|169.72|170.19|165.23|163.69|172.69|176.84|185.64|185.65|187.86|187.35|188.69|188.73||189.4|190.08|188.75|188.38|188.47|188.3|187.31|184.46|180.66|178.62|180.91|183.49|184.42|184.68|183.73|185.81|185.47|185.58|184.56||183.12|183.07|182.96|181.53|182.09|181.79|182.91|181.94|181.63|182.98|180.43|179.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|43.95|43.76|42.89|42.45|41.51|41.83|43.07|44.51|44.82|46.51|45.7|47.01|48.32|45.88|46.38|45.88|49.82|51.25|53.5|53.44|48.38|46.32|44.82|42.58|41.95|46.76|46.38|43.32||40.45|40.89|40.39|39.77|40.48|35.33|36.83|37.58|39.2|39.02|39.52|39.08|39.02|40.33|39.39|42.08|42.58|43.07|43.2|40.39|41.2|42.08|41.45|41.08|42.14|43.32|40.83|42.01|45.2|44.51||47.07|46.07|48.38|45.57|44.01|46.13|47.13|51.07|49.57|49.13|51.81|49.94|44.07|41.39|44.01|43.14|42.45|45.76|44.64|50.19|48.57|54.06|55.25|54.09|60.93|66.98|69.42|71.04|70.79|69.82|68.33|72.04|74.91|75.29|77.78|79.16|80.78|80.84||81.56|82.15|82.78|81.03|80.97|81.72|81.16|80.28|78.78|79.16|79.53|81.09|81.16|73.79|72.33|74.23|73.98|73.1|73.66||74.48|74.79|75.04|76.1|75.85|74.35|75.47|75.22|76.38|76.22|74.91|74.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.07|61.1|61.65|61.04|61.06|60.55|60.8|62.16|61.99|62.41|62.1|62.28|61.86|60.87|60.95|62.89|63.52|63|62.3|61.15|61.2|63.65|63.52|64|63.33|62.08|60.84|60.37||60.04|60.89|61.35|62|63.04|63.43|64.31|64.23|62.74|61.3|60|59.5|60.39|60.45|60.06|60.55|60.82|61.41|61.26|60.98|60.6|60.4|60.65|61.06|61.66|60.9|60.92|59.65|59.05|57.78||57.99|56.37|57.92|58|56.9|55.02|53.97|54.49|54.15|52.5|50.5|49.2|50.18|53.36|54.28|58.73|59.96|60|55.86|53.75|50.87|53.35|55.68|55.02|55.02|54.46|54.17|53.06|51.41|49.01|52.26|53.59|53.96|53.92|55.18|54.16|53.57|53.77||53.77|53.03|53.05|52.87|52.48|51.96|52.5|52.94|53.65|53.04|53.76|53.82|53.48|53.53|53.73|54.37|54.41|54.57|54.42||53.95|53.94|53.56|53.31|53.06|52.52|52.66|53.06|52.49|52.73|52.52|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|25.85|25.93|25.59|25.35|25.11|25.29|25.98|26.85|26.64|27.83|27.55|28.05|29.18|28.1|28.96|27.8|29.84|30.21|31.66|31.15|29.43|29.13|27.61|27.22|26.57|27.94|28.83|27.89||26.23|26.02|25.89|25.7|25.2|22.68|22.34|22.45|23.27|23.39|24|22.98|23.65|21.97|20.88|21.76|23.44|24.57|23.4|22.57|22.24|22.05|21.78|21.89|22.64|22.54|21.65|22.27|23.77|24.1||24.99|23.6|22.21|19.76|18.78|19.69|20.16|22.21|22.48|21.96|22.97|23.14|21.67|18.56|18.96|18.99|19.05|21.58|22.41|25.33|24.34|26.62|27.14|26.12|29.54|30.77|31.57|32.3|31.45|30.5|31.91|32.61|33.28|33.75|35.08|35.4|35.1|34.74||35.39|35.53|35.79|35.26|34.3|34.16|35.1|35.45|34.82|34.34|33.49|33.45|34.04|33.86|33.76|34.99|34.99|35.35|35.55||35.73|35.58|35.32|35.35|35|36.45|35.1|35.2|35.84|36.18|36.92|37.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|88.98|87.42|87.44|87.34|85.53|85.45|87.5866|89.43|88.67|90.97|89.32|89.56|89.65|86.66|86.83|86.03|92.2|92.21|95.33|95.46|90.28|89.34|85.94|85.35|84.71|87.9|87.37|83.09||77.45|77.62|78.34|78.73|78.2477|73.5|71|73.71|76.285|76.65|76.66|75.86|76.11|77.18|75.93|77.69|81.04|83.25|80.76|78.16|75.58|74.97|73.42|72.14|75.42|78.01|73.95|72.41|74.48|71.52||76.22|73.58|72.81|67.64|61.99|64.74|64.43|68.04|67.2|66.87|69.26|68.78|61.26|55.45|65.29|66.32|73.27|76.86|74.59|81.88|82.59|85.45|85.99|81.93|84.86|87|89.37|89.7|89.08|87.34|90.9|94.79|95.9|96.79|99.39|99.93|102|97.7||96.98|96.97|96.77|96.07|95.56|95.84|98.68|98.25|97.16|95.53|96.91|97.03|97.93|97.22|97.05|100.4|100.36|102.08|102.3||102.84|101.59|100.75|100.16|99.85|101.24|101.77|102.57|103|103.75|104.88|106.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|175.36|173.68|170.68|166.83|168.07|167.81|176.04|179.46|177.83|184.25|181.46|187.1|187.58|180.75|182.14|183.55|191.32|188.69|190.78|190.7|188.25|189.35|183.88|182.83|179.82|181.55|179.58|182.79||178.02|180.58|184.49|185.48|181.88|170.09|164.31|168.72|173.42|174.68|177.41|178.98|182.7|168.75|162.99|163.44|168.08|173.49|165.84|159.36|153.67|149.95|148.79|145.34|152.56|155.37|141.9|142.34|148.8|149.12||155.3|150.45|152.62|144.42|131.2|135.56|138|150.03|152.42|150.48|155.85|154.17|142.8|118.69|135.31|137.09|139.55|148.35|155.07|173.53|170|179|183.65|170.69|181.06|190.51|194.22|195.31|192.42|184.04|189.24|196.43|202.24|201.54|207.92|209.62|209.62|208.32||206.37|204.42|203.68|206.18|204.66|201.93|202.65|205.37|203.82|199.93|200.01|200.28|201.11|198.92|197.13|202.58|200.35|201.54|200.35||199.34|196.32|195.14|194.27|193.52|192.98|191.98|191.02|189.6|188|185.81|186.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|75.04|74.625|74.76|73.02|72.03|72.8|73.83|77.25|75.81|78.64|77.425|78.6358|81|77.4|77.75|79.69|84.91|85.94|88.53|88.43|82.68|82.77|81.005|79.95|77.81|79.18|81.055|78.23||73.45|73.85|73.62|73.83|75.04|69.03|67.545|70.81|75.39|77.28|77.75|77.84|78.32|80.61|79.71|81.03|84.57|86.41|86.08|82.49|76.21|77.11|75.67|74.75|76.7|77.82|75.14|77.27|81.67|80.24||81.27|75.63|76.6|72.5|66.72|67.84|69.67|74.78|74.64|72.99|73|71.65|65.6|61.5|66.98|67.09|69.01|67.79|67.64|71.65|68.69|77.23|78.78|80.16|87.63|92.46|95.13|96.81|96.16|93.81|100.49|104.19|106.91|108.48|111.12|111.43|111.08|111.07||111|110.67|110.4|109.83|108.95|109|109.1|108.65|107.67|106.1|106.7|107.37|106.25|105.65|103.79|105.5|105|104.8|104.68||105.36|104.54|103.99|104.24|104.5|105.01|104.66|104.69|104.02|103.87|104.64|105.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.07|9.15|9.06|9.04|8.76|8.79|8.69|8.84|8.63|8.84|8.74|9.01|9.5|9.2|9.45|9.11|9.8|10.22|10.51|10.32|9.03|8.91|8.49|8.03|7.81|8.6|8.6|8.16||7.18|7.26|7.35|7.29|7.1|6.45|6.45|6.55|7.21|7.09|7.27|6.84|6.36|6.78|6.83|7|7.5|8.43|7.76|7.36|7|6.85|6.86|6.79|7.16|7.6|7.14|7.36|7.99|7.97||7.83|7.15|6.51|6.03|5.93|6.2|5.76|6.27|6.28|6.5|6.69|6.53|6.11|5.79|6.08|5.31|5.56|6.46|7.12|7.33|6.69|7.6|8.12|8.31|9.3|9.1|9.44|9.62|9.81|9.94|10.25|10.45|10.74|10.96|11.24|11.56|11.53|11.44||11.61|11.93|12.13|12.52|13.49|13.52|14|13.94|13.94|13.5|13.37|13.68|14.13|14.05|13.97|14.57|14.67|14.76|14.98||15.13|15.25|14.95|15.05|14.94|14.82|14.98|15.1|15.14|15.03|15.13|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.51|14.63|14.33|14.38|14.13|14.52|15.675|16.075|15.555|16.75|16.53|18.3268|18.48|18.04|18.1769|18.21|19.44|19.38|19.81|19.74|18.655|18.31|17.79|17.61|17.32|18.055|18.14|17.88||17.11|17.235|16.925|16.84|17.25|15.98|15.45|15.6099|16.42|16.22|16.32|16.14|16.11|16.77|16.52|16.47|16.96|16.85|16.11|15.05|14.93|14.39|14.38|14.06|14.31|14.71|13.84|14.13|15.02|14.97||15.67|14.71|14.73|13.64|12.76|13.49|13.5|14.63|15.04|15.86|16.28|14.16|13.47|12.99|15.39|16.09|16.63|17.71|17.37|18.29|18.6|20.54|20.98|20.59|19.83|21.34|21.88|21.64|21.5|21.05|21.81|22.3|23|22.97|23.71|23.71|23.27|22.98||22.53|22.51|22.39|22.21|22.31|23.22|23.8|23.36|22.8|23.45|23.62|23.62|23.96|23.77|24.01|24.51|24.52|24.47|24.59||25|25.11|24.72|23.94|23.89|23.67|23.6|23.63|23.61|23.63|23.52|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.11|13.305|13.16|12.555|12.31|12.43|12.7|13.25|13.13|13.8|13.33|13.46|14.14|13.28|13.31|13.25|15.2399|15.62|16.45|15.01|13.43|13.2147|12.7|12.18|11.95|12.565|12.24|12.11||11.95|12.21|11.99|11.51|11.62|10.235|10.14|10.38|10.88|10.71|10.71|10.12|10|10.76|10.04|10.4|11.11|11.07|9.6|9.1|9.58|9.02|8.3|7.76|8.02|7.58|6.98|7.2|8.15|8.55||9.73|8.79|8.83|8|8.03|8.2|6.7|6.99|6.67|6.81|7.77|7.52|6.95|5.38|5.36|5.34|5.89|6.4|6.83|7.35|7.38|8.33|9.57|9.74|14.48|15.04|16.19|17.08|17.27|17.14|18.43|19.27|20.01|20.28|21.66|22.58|22.35|21.98||22.35|22.4|22.56|21.86|21.6|22.1|22.7|22.86|22.16|21.93|21.89|21.97|22.43|22.11|22.52|23.5|23.7|24.14|24.52||24.23|24.01|23.88|24.04|23.96|24.23|24.3|24.62|25.35|25.47|25.45|24.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|11.88|11.51|11.53|11.21|10.8|10.78|11.08|11.57|11.41|12.14|12.02|12.15|12.44|11.76|11.88|11.97|13.04|14.01|13.37|13.27|12.06|12.1|10.84|10.47|10.09|11.35|11.41|10.78||10.07|9.83|9.66|9.58|9.43|8.69|8.55|8.59|9.25|9.33|9.64|9.93|10.21|10.42|9.61|9.69|10.38|10.49|9.84|9.38|8.59|8.66|8.91|8.86|9.18|9.55|9|9.13|9.78|9.65||10.24|9.56|9.24|8.39|7.43|7.74|7.61|8.29|8.27|8.82|9.19|9.32|9.8|10.5|10.01|9.3|9.27|9.85|9.16|9.93|9.7|11.05|11.76|11.57|12.55|12.71|12.8|13.21|13.38|13.26|13.21|13.69|14.19|14.32|14.7|14.77|14.44|14.56||14.54|14.69|15.01|14.46|14.23|15.37|14.88|14.7|13.97|13.93|14.32|14.29|14.53|14.39|14.17|14.51|14.53|14.45|14.36||14.4|14.4|14.17|14.29|14.14|13.99|14.46|14.66|14.71|14.7|14.5|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|24.24|24.25|23.95|24.019|24.2|24.41|24.5895|25.46|25.16|25.57|25.18|25.86|26.74|25.32|25.41|24.94|27.15|27.49|28|26.9299|25.07|24.885|23.84|23.15|22.98|24.86|25.6|27.075||25.245|24.06|23.65|22.68|22.695|20.01|19.6|19.87|20.64|20.9704|21.77|21.27|20.98|21.72|20.67|21.3|24.06|24.59|22.43|19.69|18.89|19.28|18.48|18.27|19.28|19.89|18.88|18.52|20.24|21.29||21.85|19.15|19.6|16.83|16.71|17.78|17.92|19.85|18.35|19.98|22.7|23.32|19.48|16.2|19.5|19.7|22.35|22.84|22.39|23.9|21.41|24.45|25.3|24.22|27.08|29.21|30.15|31.21|31.06|31.08|32.28|33.09|34.41|34.33|35.76|36.02|34.94|34.79||34.62|34.6|34.98|34.47|33.94|34.32|35.6|35.37|34.96|34.13|33.89|34.01|34.76|34.46|35.11|35.5|35.35|35.35|35.71||36.17|36.09|36.21|36.1|35.48|36.4|36.76|36.75|36.79|36.67|36.85|37.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|39.06|39.035|39.015|38.53|38.06|38.615|38.93|40.1|39.5175|42.28|41.53|42.04|43|41.13|41.28|41.1|44.68|45.34|48.02|48.59|44.29|42.895|40.62|39.15|39.33|39.83|40.25|39.54||37.63|37.3|35.64|35.2|35.73|33.44|33.34|33.85|35.63|36.09|36.46|35.69|35.53|36.56|35.53|37.23|40.84|41.5|40.67|38.31|36.42|36.94|37.74|38.07|39.31|40.25|38.69|39.83|42.9|41.75||42.05|39.37|37.64|34.27|33.31|34.86|34.73|35.73|36.41|36.36|35.12|35.7|34.71|31.64|35.32|34.24|31.21|35.36|37.12|43.02|43.5|47.03|48.84|48.05|51.21|52.75|54.07|54.23|53.12|51.06|54.48|55.89|56.77|57.82|58.31|58.11|58.71|58.95||59.43|59.33|59.91|59.74|59.87|59.92|59.91|59.81|60.25|60.41|59.64|59.64|59.01|58.96|58.77|59.05|59.31|60.49|61.32||61.22|60.47|60.05|60.23|59.98|60.62|60.63|60.83|60.49|60.83|60.77|61.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|76.98|75.92|75.25|73.79|70.74|70.83|72.61|74.31|73.18|76.48|76.7134|77.5|78.29|76.28|74.5422|73.6|79.09|80.11|83.985|82.19|77.99|77.3|74.82|73.78|74.3|74.48|74.96|72.66||68.9277|68.97|69.33|69.22|69.33|65.23|64.83|65.44|68.81|69.46|69.92|68.925|68.935|70.65|69.1|70.98|73.97|76.48|80.49|77.4|75.26|74.69|74.85|75.65|77.37|76.5125|73.84|72.195|76.74|75.73||78.25|75.93|75.58|72.43|72.15|71.22|72.165|72.76|72.6|67.25|71.2|69.25|63.11|54.78|50.57|50.3|48.36|48.93|50.42|57.79|59.19|65.59|69.14|69.65|73.85|75.94|77.86|80.12|79.53|78.46|82.73|84.89|87.66|88.57|98.06|98.99|98.35|97.63||98.79|97.83|100.08|109.5|101.14|102.48|105.5|105.42|104.85|103.08|103.34|103.69|105.47|105.67|104.06|105.65|106.03|106.25|105.09||105.46|104.53|103.34|105.94|104.97|104.12|105.17|105.89|105.01|105.4|105.5|106.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|102.18|100.25|97.62|96.22|94.59|94.82|97.86|101.48|99.12|103.35|101.7|105.34|109.35|104.34|106.66|106.96|116.19|116.89|118.7|117.51|108.61|113.21|109.92|110.44|109.91|115.5|113.96|113.61||108.79|108.44|107.22|106.51|108.33|100.11|99.42|101.28|104.97|106.6|108.12|104.82|106.92|108.49|104.32|108.62|112.3|115.97|113.74|111.91|108.61|109.5|108.91|114.29|114.92|116.08|110.75|111.35|112.72|107.98||112.18|110.83|102.61|94.19|84.35|88.84|86.39|91.84|92.41|92.25|103.74|95.88|92.06|85.56|88.45|88|74.21|87.4|96.55|108.52|109.02|118.59|122.26|121.33|127.43|132.64|140|138.7|135.55|127.53|133.88|136.27|140.93|143.25|149.15|149.69|150.22|149.54||150.99|151.97|151.91|149.64|146.75|149.06|151.93|151.25|145.16|142.26|143.2|145.25|147.22|148|142.68|147.34|147.3|148.38|148.29||148.86|148.59|148.73|148.38|148.54|148.57|149.74|149.75|148.79|148.77|148.36|148.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.46|28.885|27.775|27.21|26.74|26.62|26.49|27.14|26.9|28.52|28.3|28.94|29.71|28.26|27.62|27.265|29.05|29.5389|30.51|29.61|28.05|27.75|26.42|25.67|25.2|26|26.43|26||24.64|24.4|24.14|24.39|24.38|22.45|22.3|22.08|23.98|24.4|24.43|24.93|25.26|25.63|25.17|25.7|26.8|27.76|26.82|25.46|24.74|25.22|25.15|25.09|26.03|26.35|25.95|26.29|27.94|28.3||28.62|27.02|25.29|23.32|20.76|21.64|22.44|24.5|25.3|25.99|24.38|23.06|22.34|21.66|23.22|22.81|22.66|24.22|26.27|28.93|27.06|31.39|32.12|32.17|34|34.75|34.75|34.3|32.85|32.26|34.97|36.12|37.27|37.58|37.64|37.34|37.28|37.34||37.37|37.49|37.2|37.1|36.92|36.52|36.68|36.5|36.82|36.44|36.66|36.75|36.94|37.06|37.34|37.17|37.06|36.88|36.79||36.5|36.44|35.84|35.34|35.37|34.96|34.77|34.67|34.61|34.77|34.37|34.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|19.38|19.944|19.6033|19.4824|19.74|19.94|20.39|22.12|21.89|22.45|22.24|23.1706|24.87|23.67|23.03|23.36|26.11|27.525|28.94|28.259|25|22.81|22.21|20.55|20.59|21.29|20.28|20.09||18.49|18.96|19.71|20|19.44|17.86|18.22|18.22|18.82|18.66|17.76|17.13|17.38|19.48|18.13|19.66|21.6|21.28|19.1|17.85|19.55|19.69|19.99|18.58|17.92|17.8|16.44|17.02|18.92|20.05||21.33|18.99|18.24|16.95|17.29|17.87|15.15|16.8|16.59|19.16|19.2|19.22|18.6|14.97|14.32|14.06|15.06|17.5|17.82|17.79|18.6|21.14|21.52|23.03|30.89|33.95|36.87|38.03|37.64|37.4|38.47|40.37|42.27|43.03|45.02|46.37|45.59|45.31||45.68|45.71|45.48|44.4|43.75|42.85|44.27|44.4|43.78|40.92|40.94|40.61|41.34|41.34|41.45|42.6|42.91|43.84|45.02||45.79|46.78|46.55|46.71|46.59|46.63|46.41|46.49|46.88|47.33|46.69|45.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|60.43|59.66|58.86|58.08|57|56.56|59.07|60.16|60.67|61.26|59.9|60.53|60.95|58.77|57.56|57.53|61.72|65.52|67.81|66.15|63.65|64.17|63.62|61.5|61.59|63.05|62.35|60.18||57.505|58.11|58.77|58.18|56.8|52.72|52.18|52.89|55.51|55.65|55|54.28|54.145|56.95|52.81|53.98|56.22|57.38|56.45|54.93|52.57|52.88|52.94|53.03|54.24|54.245|52.92|52.81|53.74|52.44||54.51|52.57|50.66|47.88|48.78|50.1973|51.46|52.6|52.77|52.63|60.68|52.76|49.02|45.54|50.74|53.22|52.06|55.27|57.65|59.31|56.94|58.23|57.97|56.01|58.72|60.5|62.35|63.5|62.92|62.23|64.1|65.01|66.12|67.88|69.55|73.5|73.99|73.25||72.14|71.96|72.07|71.18|70.2|70.75|71.89|71.75|70.66|70.7|71.44|71.58|71.09|71.08|71.06|71.5|71.02|70.81|70.63||69.66|69.43|69.41|67.51|66.92|66.7|68.29|68.25|67.82|67.36|66.72|67.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|131.68|130.99|130.35|128.26|129.465|128.82|129.94|132.54|131.44|133.645|132.97|133.455|133.18|130.2|131.35|135.31|135.71|135.4|135.75|136.28|135.07|137.95|137.2|137.4|136.94|136.18|133.26|131.87||130.5575|130.46|132.33|132.2535|132.85|133.47|132.62|133.63|134.69|135.19|133.75|133.31|132.98|132.9|132|133.75|134.89|134.91|136.12|137.68|136.6|142.01|145.48|146.24|147.3|147.77|146.67|146.75|147.46|144.42||147.35|144.04|144.62|144|140.47|136.49|133.65|138.05|138.62|135.51|133.08|130.79|123.21|122.46|126.29|127.75|136.96|144.59|136.58|140.11|142.69|151.82|154.95|154.16|157.42|160.36|161.03|156.57|152.59|149.82|159.86|161.75|160.47|160.93|160.96|160.36|161.83|160.92||160.59|159.48|158.35|158.24|158.28|156.24|154.81|153.6|155.37|156.54|159.83|158.19|152.68|153.2|155.22|154.83|154.42|153.61|152.89||151.23|149.48|149.97|150.35|150.01|148.41|147.2|146.93|145.52|145.28|145.89|147.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|52.08|52.3|52.19|49.96|50.08|50.71|51.8|53.725|51.97|53.55|51.99|52.06|52.56|49.92|51.71|51.86|56.73|58.655|60.03|57.93|53.23|52.99|52.01|48.94|48.75|49.7899|49.57|49.61||47.19|48.2|48.37|49.3|50.05|45.23|43.89|46.07|47.75|48.3|48.51|48.7|46.65|49.18|46.72|47.74|50.4|49.27|44.67|43.48|43.34|42.67|39.51|37.18|37.42|37.54|34.89|36.68|39.56|42.27||43.8|39.37|38.99|35.63|37.42|37.5|32.53|35.34|33.19|35.85|37.62|37.17|34.9|31.3|32.82|33.73|30.43|34.49|33.71|37.24|35.24|38.85|39.88|36.3|53.46|55.53|59.05|58.61|57.43|56.19|57.25|58.18|60.52|61.8|64.7|64.98|63.99|61.37||62.04|60.04|58.99|56.65|55.16|56.65|59.31|59.55|58.5|58.02|57.69|58.94|62.24|64.08|63.25|66.38|67.31|68.73|69.61||70.74|71.66|70.12|70.14|69.56|69.08|69.2|71|70.96|71.03|70.29|68.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|9.745|9.76|9.76|9.63|9.52|9.52|9.59|10|9.815|10.37|10.24|10.49|10.74|10.28|10.27|10.21|10.99|11.16|11.7|11.38|10.53|10.445|9.99|9.93|9.755|9.82|9.76|9.54||9.66|10.45|10.3|10.18|10.03|9.15|9.2|9.42|9.93|10.122|10.28|9.74|9.56|9.72|9.46|9.82|10.24|10.43|10.03|9.73|9.58|9.48|9.36|9.23|9.75|9.8|9.58|10.035|10.76|10.6||10.8|10.32|10.39|10.16|9.61|9.89|9.74|10.16|10.22|10.24|10.6|10.08|8.97|8.73|9.46|9.3|8.67|8.66|8.85|9.89|9.95|11.22|11.6|11.51|12.07|11.97|12.28|13.33|12.89|12.8|13.08|13.57|13.79|14.02|14.45|14.66|14.55|14.4||14.82|14.82|15.18|14.98|14.78|14.79|15.08|14.91|14.71|14.44|14.34|14.51|14.75|14.74|14.63|15.22|15.18|15.07|15.04||15.79|15.8|15.65|15.67|15.66|15.74|15.8|15.8|15.77|15.78|15.96|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|76.98|76.53|73.94|73.92|72.3|72.73|75|76.95|76.81|79.26|79.14|78.47|81.74|78.43|81|80.61|85.92|87.83|90.78|93.72|87.44|87.42|83.65|82.73|80.25|84.54|84.52|85.58||78.78|78.86|78.32|77.08|74.67|68.83|68.21|67.2|69.34|71.26|74.03|73.46|72.85|73.68|72.58|73.75|78.39|81.74|77.8|75.99|72.6|73.79|73.6|72.48|75.54|75.85|70.7|71.28|71.3|68.9||73.21|70.19|73.48|64.33|59.48|65.99|66.4|71.83|69.83|71.7|78.76|76.73|75.67|67.78|71.48|62.82|58.46|71|75.89|81.98|79.57|88.22|91.53|87.54|94.21|95.14|98.52|96.79|97.7|98.34|100.69|100.82|104.89|105.35|111.2|113.83|113.45|113.3||113.63|113.54|115.48|115.06|111.37|111.64|113.88|113.58|111.99|109.89|108.89|109.44|110.12|108.04|105.97|111.45|111.15|112.61|112.62||113.96|111.65|109.86|109.5|109.33|109.45|110.2|110.04|109.49|109.45|110.41|111.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|58.72|57.48|57.31|53.98|54.9|54.78|55.19|55.94|55.5|55.28|53.12|53.33|53.84|52.592|51.77|51.29|53.26|53.95|53.315|53.58|53.76|54.615|53.13|53.8|53.18|53.2|51.43|53.58||52.68|53.925|54.58|53.48|53.99|52.46|51.47|52.35|53.47|53|53.4|53.25|52.3689|51.43|50.26|49.69|53.45|50.055|50.5|49.9|47.46|46.34|43.19|43.26|44.32|43.79|42|41.64|42.66|41.07||41.67|39.66|38.89|36.32|34.34|34.24|34.34|35.3917|35.36|34.07|34.23|33.18|31.75|31.15|32.85|32.81|33.33|34.05|37.1|42.09|42.12|44.74|45.98|45.78|47.13|48.79|49.48|49.82|48.86|47.25|49.3|50.09|51.73|51.98|52.73|52.96|53.17|53.11||53.04|52.73|53.58|53.7|53.49|54.17|54.58|55.09|55.25|54.19|54.45|54.97|55.16|54.77|54.05|54.02|54.3|54.6|54.51||54.73|54.38|54.24|53.99|53.64|53.58|53.43|52.81|52.8|52.47|51.94|52.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.45|48.37|48.71|49.01|49.06|48.69|47.97|48.67|48.765|48.92|48.27|48.34|48.02|47.11|47.38|48.035|48.64|48.34|48.21|48.31|48.19|48.73|49|49.29|48.98|48.04|46.95|47.325||47.21|47.89|48.205|48.65|48.41|48.11|48.93|49.39|48.8766|48.385|47.39|47.165|46.81|46.91|46.95|47.27|47.87|47.789|47.92|47.1|47.68|48.27|49.23|50.12|50.83|50.75|50.47|49.32|49.06|47.99||48.52|47.99|48.68|49|49.17|47.84|46.85|47.32|47.25|46.23|44.98|44.37|45.14|45.3|47.72|49.3|51.53|48.63|43.25|42.45|41.416|43.07|44.34|44.12|44.14|44.5|45.05|44.33|43.21|41.89|43.93|45.35|45.17|44.81|45.49|47.09|48.73|48.52||48.86|48.48|47.85|47.73|47.34|47.24|47.49|47.85|47.98|47.78|48.01|47.98|47.52|47.19|47.49|47.23|47.23|47.37|47.06||46.7|46.15|45.85|45.84|45.91|45.24|44.76|44.77|44.67|44.65|44.57|45.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.38|11.51|11.19|11.04|10.815|10.925|11.01|11.53|11.52|12.38|12.445|12.89|13.23|12.66|12.97|12.65|14.29|14.575|14.95|14.635|13.25|12.9|12.595|12.4|12.15|12.71|12.83|12.22||11.56|11.67|11.77|12|11.93|10.11|10.05|9.76|10.435|10.91|11.28|11.27|11.2|11.55|11.41|11.99|12.47|12.79|12.005|11.785|11.355|11.06|11.0597|10.84|11.32|11.63|11.34|11.33|11.91|11.94||12.295|11.385|11.54|10.54|9.7|10.47|10.39|11.54|11.48|11.81|13.78|12.44|12.1499|11.32|11.51|10.89|10.28|10.07|10.23|11.42|10.99|12.28|13.055|13.05|13.62|13.91|14.44|15.11|14.985|14.905|15.42|15.555|16.51|16.96|17.4|17.3345|16.98|16.98||16.965|17.055|17.275|16.95|16.785|16.95|17.215|17.245|17.015|16.6|16.53|16.75|17.05|16.97|16.78|17.46|17.515|17.745|17.83||18.02|17.9|17.805|17.715|17.68|17.545|17.68|17.785|17.58|17.935|18.1|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.595|17.59|17.47|17.28|16.76|16.395|16.85|17.345|16.95|17.35|17.1|17.38|17.61|17|16.43|16.3773|17.42|17.66|18.325|17.64|16.87|16.975|15.87|15.58|15.17|15.7|17.48|17.465||17.1|17.35|17.54|17.185|16.29|14.9|14.52|14.88|15.59|15.59|15.74|15.24|15.1|15.26|14.94|15.22|16.18|16.64|15.87|15.26|15.05|15.1|14.9|15.21|15.49|15.73|15.34|15.55|16.15|15.95||16.49|16.14|16.09|15.46|15.7|15.82|16.67|17.97|18.09|17.31|18.21|16.8|15.64|13.96|14.79|14.71|14|15.14|15.72|18.62|18.57|19.47|20.33|20.29|21.49|21.7|21.64|21.84|21.88|21.37|22.36|23.5|23.93|22.44|22.77|22.82|22.63|22.29||22.41|22.39|22.52|22.3|22.87|21.77|21.93|21.79|21.74|21.7|21.53|21.61|21.8|21.91|21.79|22.2|22.17|21.96|21.97||21.98|21.67|21.61|21.54|21.55|21.54|21.25|20.99|20.77|20.79|20.68|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|397.71|395|389.3|379.9|380.31|376.91|382.39|385.89|381.43|389.73|379.46|383.23|388.07|379.3|385.44|387.9|394.6|399.56|402.47|403.06|399.8|407.35|410.37|409.41|411.88|411.5163|400.03|404.74||397.725|398.33|400.87|402.4355|412.7|398.82|387.8725|393.65|392.1322|382.67|379.87|382.98|388.61|388.73|378.18|381.17|392.57|386.75|379.12|374.88|369.82|375.81|376.22|363.23|377.58|383.67|380.35|359.33|364.04|349.03||345.24|346|345|330.84|299|306.94|302.47|317.85|318.97|304|306.96|281.28|243.93|239.78|273.81|261.33|259.31|277.85|292.3|314.59|317.08|350.56|357.31|348.81|368.28|379.37|374.69|353.65|346.97|319.78|325.98|336.19|349.64|355.94|371.45|375.02|379.22|385||380|381.04|375.19|357.51|356.19|361.18|366.75|367.93|346.18|341.28|341.53|350.51|355.11|357.2|352.86|364.45|367.68|368.1|369.93||368.06|367.83|369.24|361.43|364.75|369.08|373.76|376.39|369|370.64|372|367.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.01|9.13|9.12|9.105|9.6|9.93|10.02|10.45|10.28|10.33|10.325|10.375|10.53|10.21|10.1|9.97|11.01|11.16|11.46|11.67|10.47|10|9.42|9.208|9.115|9.68|9.72|9.12||8.27|8.37|8.25|8.18|8.32|7.72|7.78|7.81|8.38|8.6|8.695|8.645|8.45|8.815|8.48|9.05|9.53|9.78|9.54|8.97|8.355|8.33|8.12|8.035|8.315|8.155|7.71|8.01|8.93|9.15||9.57|8.88|8.39|7.57|7.45|7.78|7.81|8.52|8.45|8.62|8.59|7.94|7.67|7.78|8.065|7.76|7.98|8.79|8.55|9.5|9.05|9.66|10.19|10.99|11.61|12.31|12.82|13.36|13.13|12.31|12.83|13.19|13.54|13.59|14.08|14.22|14.06|14.12||14.16|14.15|14.22|14.14|13.98|14.04|14.24|14.2|14.09|13.93|13.77|13.76|13.69|13.7|13.61|14.3|14.72|14.86|14.71||14.77|14.75|14.56|14.64|14.5|14.58|14.62|14.59|14.57|14.64|14.86|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|94.6|93.9|91.86|91.29|92.79|92.96|93.26|95.25|94.95|95.76|94.64|95.215|95.75|94.04|94.46|97|97.91|98.165|97.73|98.39|97.47|98.16|98.12|98.48|97.37|95.631|94.99|95.69||93.84|93.72|94.36|96.14|96.74|94.09|93.27|93.99|94.7|94.32|94.7|94.68|93.44|93.78|90.5|90.64|91.85|92.26|94.2|92.58|89.33|90.31|90.05|88.99|91.73|90.55|88.44|86.74|87.5|86.69||87.86|85.96|87.17|85.66|82.95|81.39|80.12|82.96|84.5|84.35|80.7|77.54|74.15|72.41|74.1|74.94|73.58|78.88|79.95|83.29|83.04|89.31|91.5|91.93|96.58|99.31|100.46|96.22|93.4|92.64|95.31|94.5|94.51|94.74|95.2|95.69|96.95|96.6||96.9|94.67|94.99|95.15|94.97|95.46|92.83|94.02|101.93|100.43|100.43|100.18|99.8|99.1|98.39|98.09|97.42|97.1|97.45||97.05|96.99|96.25|95.12|95.07|94.8|94.98|94.9|94.93|95.47|94.98|93.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|127.49|124.35|123.18|123.42|121.88|122.67|123.81|126.72|126.72|131.62|129.68|131.15|132.79|128.04|130.19|131.665|135.09|135.875|136.61|139|137.53|138.015|135.26|132.99|133.97|138|137.17|136.68||129.71|131.76|131.965|132.12|134.68|130.13|127.69|133.23|143.09|133.99|135|133.08|133.67|132.88|128.19|129.64|132.83|135.89|134.54|131.16|126.87|127.99|125.79|122.97|126.03|125.45|120.37|119.53|124.99|126.02||130.47|122.01|118.53|109.89|102.08|102.58|102.1|108.73|112.45|113.4|114.55|108.6|106.15|102.82|108.37|111.94|109.48|111.61|106.94|109.02|106.52|116.03|118.76|118.56|124.31|127.85|127.81|124.85|122.7|121.12|126.82|127.3|128.67|129.51|133.83|135.69|136.74|135.75||137.54|136.98|141.04|140.45|140.08|142.72|143.87|143.61|140.61|136.35|133.01|133.11|137.35|135.81|135.6|137.25|136.96|136.81|136.03||135.06|133.39|130.51|129.7|127.47|126.72|124.71|125.62|126.55|126.87|127.79|129.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|77.48|76.31|75.95|73.26|73.19|73.15|74.23|75.69|73.6|73.97|71.95|72.8|72.7|70.61|71.56|71.43|73.63|74.07|74.76|73.92|72.45|72.89|71.1|70.6|69.84|70|69.49|68.85||67.13|68.58|68.69|69.31|69.53|66.78|65.7|67.38|68.29|68.03|67.52|67.11|66.03|66.41|65.21|66.62|67.76|68.65|68.38|67.53|65.84|65.8|64.08|64.26|66.8|67.37|65.7|65.91|66.84|65.2||66.18|64.83|66.89|65|61.9|60.89|59.27|62.28|62.03|60.44|60.06|62.43|58.96|50.83|52.79|55.59|56.28|58.24|58.55|56.42|58.3|61.6|62.97|64.72|70.43|73.61|74.31|74.61|73.7|71.24|74.44|76.9|78.08|78.57|80.5|81.48|81.65|80.73||80.97|81.07|80.95|81.63|81.39|80.97|81.09|81.28|81.03|80.49|79.98|80.06|80.4|80.33|79.87|80.98|80.73|81.28|80.41||79.37|80.08|79.7|79.61|79.96|78.77|78.45|77.69|76.83|76.27|76.22|75.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|177.73|175.58|175.71|171.34|171.4849|171.6422|171.82|174.58|171.75|174.37|171.87|173.6|172.21|166.33|170.21|170.19|177.99|179.59|184.42|184.72|178.9686|178.89|173.4252|174.1|173.52|177.52|178.71|174.05||164.36|165.7|166.49|165.48|165.76|156.22|154.96|155.85|162.7|163.57|161.62|161.95|162.1|162.59|159.42|160.23|165.19|170.9|170.25|165.13|158.41|160.79|156.82|153.11|156.78|160.13|153.72|153.09|156.99|158.08||164.25|159.87|157.64|152.25|144|142.48|137.83|145.43|145.36|148.52|151.78|149.9|138.82|125.38|138.87|140.69|153.21|159.96|165.3|156.45|151.78|162.63|165.08|158.37|166.83|173.28|177.56|177.53|173.79|167.92|176.97|180|184.23|185.22|189.9|190.85|188.19|187.54||189|189.61|190.05|187.7|183.96|185.24|186.49|185.76|182.69|180.15|179.47|177.99|177.98|176.77|174.74|180|179.78|179.43|179.72||180.72|180|179.29|180.33|179.87|180.66|179.8|179.46|178.39|178.59|180.07|181.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.22|28.65|28.37|28.3|27.77|27.68|28.69|29.64|29.45|29.85|30.26|30.96|33.07|31.22|32.16|31.53|33.275|34.49|35.1|33.97|31.28|30.86|29.35|28.885|28.68|29.37|31.69|30.85||29.46|29.41|29.66|29.12|28.96|26.88|27.14|27.06|29.4|29.33|29.19|28.27|27.79|28.38|27.76|28.75|29.95|30.48|30|29.43|28.1|28.09|27.1|26.54|27.12|26.99|24.78|25.57|27.46|26.94||27.51|25.85|26.82|26.04|23.89|24.69|25.1|25.14|23.93|23.06|24.13|25.23|22.57|20.21|21.39|22.35|20.41|22.61|22.04|23.56|22.83|24.14|24.51|26.16|28.79|30.14|32|32.9|34.75|33.59|35.61|36.3|36.89|37.42|38.96|38.69|38.21|37.92||37.71|38.57|38.88|38.21|37.58|37.62|37.08|37.08|37.22|36.43|36.09|36.53|36.34|35.77|35.34|34.9|35.06|34.98|35.46||35.73|35.26|35.14|35.52|35.55|35.88|36.06|36.53|36.4|36.6|36.84|37.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.8986|33.6713|33.624|33.5388|32.1184|32.038|32.6392|33.2926|32.7813|33.9743|33.6145|34.0785|34.8549|33.5482|33.7281|33.9554|36.0764|36.8813|37.6861|38.1028|35.8397|35.2716|33.927|33.1221|33.0843|34.2205|34.1543|32.6487||31.2473|31.8628|31.6213|31.0485|31.4461|29.5429|31.6|32|33.54|33.81|34.39|33.44|33.64|34|33.72|34.01|35.08|37.35|36.15|32.98|31.36|30.99|30.82|30.65|31.55|32.32|32.14|32.79|34.88|34.68||34.9|33.38|32.95|31.8|30.99|31.4|31.09|31.62|31.55|31.58|31.47|30.51|28.65|29.72|31.18|31.02|33.48|33.53|33.36|33.46|30.91|33.21|34.25|33.99|36.05|37.38|38.02|39.11|38.26|37.26|38.9|40.19|41.77|41.99|43.45|43.05|43.56|43.25||43.81|44.25|44.98|44.94|43.87|44.01|44.47|44.22|42.12|41.53|41.89|43.17|43.83|43.02|43.03|44.64|44.84|44.9|44.84||45.96|45.39|44.67|44.64|44.6|44.46|44.39|44.25|43.76|44.69|45.06|46.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|10.76|10.79|10.815|10.41|10.5505|10.89|11.35|11.77|11.405|11.56|11.3975|11.32|11.39|10.89|10.55|10.045|11.05|11.27|11.56|10.97|9.57|9.22|8.495|8.35|8.15|8.67|8.675|8.26||7.405|7.58|7.5|7.515|7.37|6.86|7.13|7.25|7.9|7.98|8|7.99|8.05|8.36|8.14|8.3|8.69|8.99|8.57|8.03|7.85|8.87|9.28|9.2|9.24|9.32|8.92|9.09|9.97|9.93||10.36|9.63|10.13|9.06|8.38|8.55|8.57|9.64|9.66|9.87|10|9.46|8.64|8.51|9.96|10.79|11.15|10.36|9.35|10.8|10.18|12.04|12.47|12.42|13.49|14.03|14.63|15.1|14.81|14.49|15.4|16.09|16.84|16.93|17.92|18.23|17.83|18.09||18.04|18.5|19.01|18.93|18.59|18.27|18.65|18.46|17.97|17.75|17.59|17.7|18.09|18.18|17.82|18.49|18.53|18.55|18.49||18.54|18.27|18.25|18.14|18.09|18|18.02|18.06|17.91|17.8|17.74|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.5|17.62|17.49|17.25|16.46|16.535|17.07|17.405|16.98|17.96|17.61|17.99|18.48|17.925|17.86|17.78|19.22|19.9|20.27|20.04|18.61|18.365|17.71|17.6|17.195|18.4|18.68|17.83||16.54|16.835|16.755|16.62|16.79|15.645|15.61|16.01|16.87|17.1|17.4|16.98|16.25|16.39|16.24|16.64|17.78|18.5|16.71|15.9|14.9|15.29|14.87|14.47|15.17|15.41|14.87|15.61|16.6|16.22||16.67|16.05|16.65|15.14|14.54|14.94|15.56|16.67|16.55|16.29|16.76|16.09|14.95|13.23|14.28|15.09|14.92|15.68|16.37|17.13|16.86|18.36|18.86|18.9|20.54|21.1|21.82|22.03|21.8|21.48|22.73|23.8|24.14|24.17|24.79|25|25.13|24.94||25.2|25.09|25.15|23.45|23.17|23.15|23.76|23.76|23.05|23.05|23.26|23.25|23.33|23.41|23.24|23.65|23.67|24.13|24.1||24.15|24.04|23.94|23.68|23.4|23.34|23.16|23.16|23.02|22.95|22.78|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|162.4|161.75|162.55|158.2865|159.47|157.99|160.29|164.62|164.24|168.41|164.73|165.18|166.75|160.45|160.64|164|168.46|168.7|169.46|170.03|162.57|163.53|163.17|160.04|155.76|155.58|155.25|157.99||157.46|160.48|161.18|156.75|153.12|146.5|146.19|152.005|156.0025|155.06|153.22|149.83|146.96|146.515|120.86|127.41|132.27|134.3663|132.77|127.62|121.51|119.195|117.12|115.29|120.4427|121.13|117.36|118.58|122.15|119.16||121.12|117.35|119.59|114.62|105.57|108.46|109.89|114.52|111.805|114.37|118.65|123.37|122.88|115.72|114.97|120.11|122.4|127.2|108.07|112.75|113.99|119.59|123.81|120.32|126.52|132.31|131.74|133.96|130.84|130.04|128.93|131.17|135.39|133.73|139.47|144.23|144.2|140.34||150|150|148.32|145|138.17|139.7|143.64|143.2|140.52|132.92|130.93|131.46|136.96|137.98|139.53|148.63|147.12|147.85|145.59||147.53|146.21|141.88|140.32|137.76|140.58|145.5|144.85|145.37|143.62|144.96|147.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|26.66|26.61|26.36|25.75|24.9799|24.95|25.82|26.37|26.16|27.49|27.51|28.4|29.09|28.26|28|28.04|30.09|30.225|30.68|30.61|29.06|28.46|26.92|26.57|26|25.99|25.48|25.3||24.21|24.13|24.335|23.98|23.885|22.65|22.67|23.09|24.205|24.42|25.13|25.6615|22.82|23.21|23.52|23.75|24.81|25.64|25.82|24.77|24.59|24.9|25.23|24.87|25.23|25.42|24.99|26|27.48|27.2||28.41|26.32|25.46|24.17|22.0963|22.3|23.49|24.83|25.06|25.28|26.62|26.91|24.64|23.33|25.64|26.46|26.67|28.78|27.7|29.27|28.05|30.15|30.79|30.81|31.96|32.4|32.76|32.25|31.92|30.82|32.75|33.46|33.77|34.26|34.49|34.34|34.14|34.1||33.3|33.53|31.85|32.2|32.1|32.11|32.34|32.31|32.26|31.98|31.96|31.92|32.05|32.11|31.95|31.94|31.96|31.93|31.81||31.54|31.15|30.84|30.91|30.98|31.19|31.01|31.17|31.14|31.47|30.87|32.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|86.49|85.98|85.21|84.975|83.46|83.76|84.685|87.07|86.18|87.48|85.63|86.36|88.08|82.62|82.9|82.835|88.77|89.26|90.33|91.48|87.59|88.01|85.88|85.8|84.42|85.15|84.37|81.2||77.38|77.38|76.74|77.3|77.81|72.37|71.91|74.64|79.27|79.67|80.59|80.15|83.59|82.8|81.16|81.83|83.55|85.93|84.49|81.59|80.42|81.56|80.47|80.03|83.94|84.94|80.39|80.56|82.69|80.91||83.86|84|86.86|84.87|81.2|82.45|79.52|82.32|79.71|78.54|80.44|76.75|70.99|64.94|75.42|77.99|80.95|81.43|81.71|86.77|85.61|90.3|92.44|90.66|94.88|100.36|101.4|101.91|97.06|92.52|98.6|101.41|102.25|103.28|104|102.55|101.7|101.66||100.67|99.65|99.46|98.16|97.3|96.47|96.91|96.82|95.54|94.31|94.33|94.67|95.43|95.97|96.48|97.93|96.33|94.88|94.99||94.6|94.4|93.32|93.09|91.4|91.55|90.93|91.65|91.24|91.09|90.96|90.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|119.74|121.385|121.24|121.12|119.87|118.47|119.8|121.22|117.93|119.99|119.74|121.51|118.78|116.13|115.87|117.25|121.61|120.5|122.38|120.94|117.61|119.81|119.13|119.52|120.205|120.73|119.53|114.68||108.57|106.59|105.91|104.57|103.38|99.12|98.98|100.34|104.8|103.94|103.36|101.8|101.55|102.2|100.52|101.99|105.15|107.79|107.59|105.8|102.14|101.91|101.83|100.94|107.24|108.14|104.12|102.29|99.51|99.3||103.04|99.79|101.12|97.71|92.045|91.39|93.16|94.54|95|92.65|94.76|94.6|86.35|82.24|86.8644|86.91|85.16|87.35|81.67|88.79|86.15|91.05|92.34|88.49|93.56|96.61|98.15|98.14|97.45|96.45|101.54|102.89|106.05|107.78|110.03|110.46|110.72|110.74||114.34|114.71|116.42|113.91|113.53|113.01|112.67|115.14|114.03|111.13|111.79|111.92|114.16|115.63|115.42|116.95|116.76|116.19|118.38||119|120.84|120.44|119.77|119.33|120.11|120.13|119.41|117.86|116.2|117.21|117.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.75|15.85|16.11|15.14|14.92|15.25|15.44|15.75|15.4|15.59|15.56|15.74|16.1|15.28|15.5|15.28|16.24|16.625|16.9|17.38|15.84|15.61|15.23|15.12|15.04|15.93|15.74|14.84||13.28|13.535|13.55|13.54|13.53|12.68|12.84|13.21|14.05|13.98|14.17|13.42|13.61|13.7|13.3|13.46|13.98|14.47|13.78|12.89|12.29|12.43|12.4|12.37|13.09|13.36|12.95|13.48|14|14.17||15.14|14.35|14.04|13.48|12.77|13.26|13.2|14.48|14.87|15.26|15.38|14.22|13.47|12.43|13.84|13.88|15.36|16.47|16.15|17.13|16.5|18.03|18.28|17.98|19.68|20.28|20.68|21.06|20.59|19.77|20.85|22.19|22.78|22.95|23.66|24.03|23.86|23.5||23.48|23.51|23.51|23.25|23.04|23.27|23.44|23.4|22.7|22.38|22.08|21.99|22.07|21.92|21.64|22.11|22.23|22.19|22.4||22.64|22.41|21.88|21.96|21.93|22.09|22.47|21.29|21.26|21.51|21.67|21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|106.04|106.48|106.105|107.085|106.525|106.6831|106.9302|109.72|109.77|110.58|110.12|109.69|108.67|106.51|107.35|109.41|111.27|111.6|111.16|110.93|113.67|116.16|115.47|116.59|114.17|111.5|110.13|109.59||109|110.11|111.16|113.97|116.15|116.37|118.27|120.24|119.83|117.69|117.07|115.79|117.27|116.92|116.44|117.73|116.34|118.53|122.24|121.28|118.1|119.1|119.64|125.62|123.58|122.5|122.15|115.59|114.12|112.74||115.65|115.29|116.83|116.18|114.16|111.39|113.77|112.72|111.08|105.79|106.44|106.59|106.34|103.66|111.93|119.28|120.43|121.39|110.44|104.44|104.05|109.38|111.23|109.49|110.49|111.47|111.8|109.09|106.77|104.47|111.85|112.86|109.81|110.43|111.26|110.68|112.18|110.3||110.45|108.67|111.26|110.82|109.97|108.56|108.46|107.54|105.65|104.77|105.96|106.03|106.5|107.95|108.16|108.9|109.07|108.66|107.85||107.18|105.66|105.49|105.31|105.28|104.72|104.17|104|103.68|103.78|102.86|104.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|35.02|34.575|34.31|33.92|33.45|33.49|34.61|35.45|35.12|35.15|35.515|35.62|36.9|35.5|35.06|33.77|35.5|36.27|37.07|36.455|34.48|33.72|32.38|31.8486|31.77|32.3|32.53|31.48||29.56|29.54|29.31|29.74|30.08|28.92|28.8|27.89|28.85|29.43|29.89|28.94|28.96|29.21|28.63|29.16|30.15|31.25|30.39|29.31|28.02|28.29|28.47|28.23|29.07|30.08|29.17|29.81|31.1|30.53||31.34|29.73|29.53|27.96|26.3|26.67|26.22|27.47|26.69|26.66|27.55|27.37|25.64|24.55|26.69|26.63|28.13|31.9|32.85|32.81|33.23|36.77|37.6|36.9|38.48|39.4|39.48|39.47|38.12|37.34|39.42|40.4|41.69|41.84|42.65|42.41|42.44|42.36||41.96|41.56|41.85|40.97|40.64|40.03|40.1|40.02|40.05|39.99|42.34|40.78|41.24|41.03|41.09|41.7|41.77|41.45|41.25||41.36|41.16|41.23|41.23|41.32|41.51|41.59|41.55|41.18|41.43|41.02|41.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.83|22.99|22.945|22.56|22.58|22.32|22.705|23.41|23.36|24.15|23.99|24.59|24.84|23.815|24.37|24.58|25.305|25.39|25.575|25.13|24.735|24.54|24.32|24.46|24.305|24.09|24.07|23.72||23.41|23.725|23.83|23.61|23.56|23.455|23.15|23.7|24.04|23.84|23.71|23.13|22.69|22.39|21.96|22.29|22.93|25.23|24.36|23.8|23.32|23.42|23.36|23|23.56|22.62|22.05|22.41|22.61|21.91||22.52|22.38|22.33|21.53|20.22|19.71|19.3|20.36|20.32|20.46|20.53|20.22|19.58|17.96|18.65|18.68|18.45|19.28|19.82|20.58|19.66|20.88|21.38|20.6|21.46|22.25|22.59|22.67|21.89|21.49|22.62|22.81|23.4|23.71|24.49|24.38|24.35|24.27||24.95|24.97|24.97|24.62|24.33|23.88|23.43|23.64|23.57|23.31|23.04|22.98|23.46|23.92|24.68|24.69|24.57|24.7|24.76||25|24.94|24.62|24.54|24.61|24.39|24.38|24.32|24.4|24.41|24.51|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|149.29|151.24|150.03|148.66|148.62|147.46|146.49|150.62|146.04|147.5|146.98|149.52|153.92|149.29|151.23|152.04|158.61|159.95|163.96|164.27|156.28|155.42|152.23|150.99|151.87|156.95|157.74|154.37||147.93|148.57|149.94|144.11|143.18|136.41|134.21|135.31|136.12|137.02|136.98|133.55|127.47|127.56|127.21|128.84|135.43|137.23|136.8|134.18|132.32|133.07|134.31|132.76|136.69|145.9|136.06|137.81|141.77|137.44||141.46|141.32|142.14|135.46|124.34|122.53|122.88|130.81|131.87|131.41|135.37|138.97|123.62|107.43|120.78|119.29|116.04|126.22|122.24|127.8|124.1|130.78|131.07|136.31|150.63|156.57|158.99|159.61|156.02|151.04|159.21|164.29|168.05|170.71|176.06|177.35|178.59|177.93||175.08|173.91|171.71|173.5|172.08|172.06|172.79|173.99|175.1|171.67|170.2|170.89|170.74|168.33|165.2|168.17|166.83|166.54|168.43||168.81|162.15|160.38|161.73|160.29|160.01|161.59|159.35|157.3|154.89|155.4|155.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.75|66.56|66.23|65.49|66.1|65.77|66.24|67.46|67.69|68.55|67.82|67.65|67.055|65.54|64.55|65.98|66.95|67.115|67.52|66.23|65.54|67.22|66.87|66.35|65.64|65.84|64.61|62.79||62.16|62.48|62.78|63.85|64.52|64.96|64.94|64.97|64.45|64.39|63.83|64.67|64.38|64.19|65.1|65.85|67.89|66.23|66.21|65.52|64.92|64.93|66.03|66.24|67.15|65.05|64.43|63.62|64.39|63||64|62.83|65.03|64.56|63.94|61.98|61.41|61.83|61.5|60.93|59.62|59.27|56.95|56.79|61.53|68.75|70.36|69.37|64.86|63.78|60|62.14|64.2|63.17|63.38|64.58|64.61|64.42|63.14|60.73|62.35|64.24|64.89|65.05|65.58|66.09|67.49|67.37||67.95|67.22|67.82|66.57|65.43|64.29|66.38|69.61|69.66|69.23|69.21|68.96|69.03|69.41|69.59|70.73|70.8|70.82|71.01||71.05|70.86|70.63|70|70|69.53|69.34|69.21|70|68.13|68.36|69.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.21|12.24|12.26|12.1|12.6|12.94|13.14|13.815|13.54|13.9|13.72|13.81|14.15|13.49|13.52|13.2|14.65|15.17|15.28|15.32|13.55|12.72|12.26|11.97|12.05|13.03|12.82|12.06||10.87|10.9492|10.8|10.64|10.78|10.01|10.01|10.14|11|11.05|11.3|11.09|10.89|11.18|10.82|11.33|11.96|12.54|12.38|11.68|11.06|10.74|10.77|10.84|11.37|10.92|10.4|10.64|11.9|12.09||12.37|11.46|11.04|10.09|9.68|10.02|9.72|10.86|11.23|11.69|11.59|10.43|9.97|9.27|9.86|9.78|9.75|10.33|11.37|12.74|12.1|13.01|13.5|13.41|15.62|16.2|16.7|17.33|16.98|16.46|17.54|18.31|19.05|19.12|19.95|20.12|19.83|19.73||19.79|19.73|19.98|19.83|19.65|19.66|20.24|20.04|19.53|19.14|18.9|19.09|19.28|19.24|19.01|19.95|20.07|19.65|19.67||19.6|19.47|19.33|19.68|19.52|19.71|19.82|19.77|19.64|19.68|20.03|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|144.04|142.74|141.81|140.04|139.95|138.87|140.72|143.34|143.43|144.86|142.87|143.1|141.41|139.52|138.36|140.45|139.55|139.3|139.28|140.67|140.78|143.36|142.09|142.69|141.81|141.37|138.43|140.91||140.24|137.93|137.45|137.17|139.64|138.7|137.66|139.48|139.87|139.6|139.09|138.27|137.73|138.51|137.6|139.55|140.28|140.63|141.86|142.25|141.95|144.6|143.34|140.82|141.44|142.07|140.62|140|140.63|133.52||136.33|133.4|135.44|134.34|131.4|130.27|126.77|132.16|132.96|129.89|124.66|121.69|118.13|121.77|127.43|136.57|145.01|146.85|139.68|134.95|131.64|139.29|144.23|147.53|147.34|146.98|149.1|143.74|141.18|132.63|139.26|141.37|141.39|142|142.61|143.85|144.99|145.08||145.63|145.59|145.23|146.65|146.53|145.23|146.08|145.09|145.47|144.56|147.66|144.83|145.17|145.46|145.08|146.6|149.23|145.81|144.84||144.74|143.43|142.45|141.05|141.58|140.78|139.59|138.06|136.73|136.48|136.77|137.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|13.46|13.4|13.145|12.92|12.92|12.91|12.88|13.54|13.115|13.66|13.41|14.16|14.69|13.8|13.86|13.54|14.81|15.24|16.06|15.89|14.35|14.09|12.64|12.17|11.6|12.698|12.96|12.42||11.41|11.36|10.98|10.66|10.5|9.27|9.25|9.29|10.24|10.59|11.09|10.34|10.45|10.91|10.51|10.68|11.04|11.27|10.38|9.32|8.97|8.88|8.69|8.54|8.89|9.55|9.61|10.15|11.1|10.84||11.24|9.69|10.26|8.84|8.13|8.46|9|10.11|10.46|10.88|11.79|12.07|10.56|10.63|11.32|10.9|10.25|11.07|12.41|13.61|13.9|15.8|16.22|16.52|17.45|18.12|18.39|18.24|17.87|17.52|18.45|18.69|19.07|19.09|19.17|18.97|19.13|19.29||19.32|19.09|19.1|19.8|19.84|19.81|19.9|19.82|19.62|19.5|19.35|19.99|20.31|20.3|20.41|20.51|20.48|20.56|20.48||20.45|20.34|20.25|20.15|19.77|19.45|19.73|19.88|19.97|20.19|19.91|20.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.32|15.41|15.23|14.79|14.89|15.08|15.28|15.86|15.62|16.14|15.91|16.01|16.38|16.04|16|16.26|17.25|17.51|17.97|16.96|16.25|16.18|15.95|15.82|15.85|16.12|16.08|15.98||15.44|15.77|15.77|15.51|15.68|15.04|14.89|14.99|15.53|15.46|15.4|15.24|15.17|15.16|14.79|14.91|15.62|15.95|15.49|15.22|14.86|15.22|15.04|14.71|15.16|15|14.39|14.77|15.24|15.88||15.88|14.89|14.77|14.2|13.77|14.13|13.28|14.2|13.5|14.36|14.85|14.75|12.94|12.32|12.44|11.45|11.87|13.4|13.88|15.13|14.6|16.04|17.24|17.4|19.44|20.1|20.38|20.69|20.29|19.28|20.38|21.04|21.94|22.02|22.23|22.58|22.35|22.02||22.09|21.99|21.87|21.5|21.34|21.32|21.48|21.38|21.21|21.04|21.16|21.46|21.53|21.57|21.53|21.77|21.88|21.11|21.34||21.41|21.55|21.5|21.57|21.65|21.68|21.55|21.36|21.35|21.45|21.21|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|31.63|31.35|31.09|30.3|31.32|31.59|31.23|32.18|31.69|32.16|31.87|31.35|31.46|30.16|29.51|29.43|31.52|31.81|31.72|31.63|30.4|30.34|29.37|28.5|28.64|29|29.5|28.83||26.95|26.82|26.79|26.59|26.13|24.86|24.91|25.65|26.56|26.95|27.37|27.25|26.12|25.1|24.28|24.81|25.98|26.86|26.17|25.19|23.7|23.33|22.39|22.44|23.59|24.2|23.36|23.54|24.9|25||26.09|25.05|25.95|24.49|22.35|22.06|22.26|25.41|24.87|24.89|26.37|25.14|21.89|19.15|21.39|21.23|20.41|22.69|23.62|25.38|24.07|25.38|25.67|25.22|27.21|29.09|29.64|30.73|29.99|28.61|29.72|30.96|31.89|32.11|33.54|34.06|34|33.88||33.78|33.64|34.14|34.08|33.65|33.58|33.91|33.17|32.93|32.98|32.12|31.23|31.2|30.81|30.34|31.49|31.53|31.84|31.36||31.34|30.54|29.71|30.11|30.08|30.07|30.3|29.77|29.34|29.07|29.27|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|21.1|21.78|20.86|20.68|20.42|20.48|21.7232|22.36|22.43|23.87|24.04|24.64|25.84|23.05|23.29|22.739|26.8|29.34|28.89|28.65|24.28|23.195|21.46|21.035|19.73|22.61|22.305|19.6574||18.35|18.3|17.76|18.61|19.33|17.71|17.3|16.9|18.22|17.91|18.92|18.4|17.4|18.58|17.94|18.38|19.64|21.08|20.95|18.64|16.45|16.35|17.2|17.08|18.3|19.7|18.08|18.47|20.33|20.9||21.28|18.5|18.63|14.59|11.99|13.77|13.92|16.46|17.54|18.26|18.89|18.3|16.84|15.79|17.6|18.07|16.48|19.35|22.07|24.9|25.5|30.69|34.21|32.79|35.98|35.96|37.77|40.1|39.2|39.75|40.85|41.78|43.56|43.51|45.03|45.52|44.33|44.28||44.72|45.13|45.7|44.75|44.52|44.76|46.47|46.26|44.05|44.09|44.42|44.75|45.62|45.4|45.19|46.45|46.46|46.9|46.86||47.42|47.04|46.76|46.9|46.78|47.06|46.33|50.55|50.82|50.58|49.38|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.975|34.14|34.43|34.215|33.22|33.43|33.025|32.35|32.66|32.3|32.5|33.19|32.675|32.66|33.11|33.76|33.35|33.3483|33.01|33.19|33.13|33.34|33|33.22|32.71|33.8|33.29|32.375||32.58|32.5|32.38|32.5|32.53|32.95|34.23|34.5|34.23|34.03|33.52|33.19|33.28|32.97|32.75|32.12|32.05|32.19|33.42|33.53|33.11|33.1|32.61|32.6|32.62|32.13|32.63|32.49|32.37|32.23||31.3|31.95|32.5|32.76|32.84|31.99|31.78|30.26|30.36|29.9|29.18|30.19|31.68|32.72|34.25|36.5|36.84|34.94|33.21|30.98|30.38|32.26|32.75|31.7|32.99|33.7|30.97|30.42|29.69|28.18|29.3|29.88|30.42|30.64|30.52|29.8|30.2|30.73||28.71|28.78|28.84|28.47|28.34|28.26|28.31|28.09|27.61|27.28|27.45|27.56|28.4|28.47|28.5|28.51|28.62|28.63|28.56||28.34|28.62|28.86|28.91|28.71|28.57|28.66|28.73|28.8|28.87|28.82|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|173.78|172.9|175.15|175.592|174.1682|171.75|175.99|186.1|185.37|191.49|191.68|193.1|196.87|191.52|201.65|202.2506|209.21|209.42|209.77|208.215|202.39|201.76|196.615|198.523|199.9|197.925|193.04|186.075||184.9|185.12|182.87|183.2982|182.68|177.47|177.99|180.88|184.05|181.34|184.62|185.75|190|192.95|188.09|190.96|194.49|198.25|198.1|193.99|190.47|194.24|194.59|194.62|202.58|204.125|198.63|198.46|197.86|190.76||194.245|188.675|190.64|187.21|184.76|183.96|177.91|183.56|187.49|190.535|191.19|179.77|162.56|154.54|160.48|167.37|175.1|170.68|166.47|178.64|181.55|193.56|196.3|192.99|201.59|208.87|212|209.5|202.99|198.11|210.02|215.74|220.78|220.75|224.23|227.22|229.71|229.86||229.47|230.98|230.23|229.44|230.99|230.58|227.57|225.89|228.5|223.26|224.69|225.06|225.85|224.25|223.57|224.5|223.81|223|221.34||219.47|214.99|215.67|213.09|212.75|212.34|212.94|214.89|214.24|214|210.83|203.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|171.18|168.04|166.88|163.12|163.64|161.47|161.85|166.75|165.63|172.27|169.93|174.67|175.59|171.735|170.17|170.9|179.9391|183.57|184.55|185.82|183.26|183.17|180.18|179.12|177.7|179.17|175|175.28||173.01|174.11|173.93|169.21|172.75|168.76|164|167.16|172.43|170|167.42|162.44|164.87|164.91|158.98|161.35|170.52|179.79|187.7|180.05|165.59|163.41|159.46|153|148.15|149|142.45|142.59|145|148.19||149.66|145.2|141.63|127.93|115.79|118.76|120.37|131.27|132.58|133.29|138.44|126.91|118.62|108.49|121.39|118.1|119.53|127.46|142.35|151.19|150.75|167.7|180.82|179.84|183.75|194.56|192.12|189.02|188.42|180.76|187.35|188.2|189.37|189.29|189.9|191.32|191.95|194.43||195.57|196.36|188.2|187.11|183.84|184.03|185.5|184.87|182.94|179.62|178.08|180.79|181.72|180.74|178.03|180.37|179.82|180.36|179.96||178.22|180.16|181.49|181.44|179.35|178|176.95|174.26|169.47|169.44|167.61|170.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|35.92|35.94|35.36|34.63|33.4|33.81|35.015|35.75|34.13|35.55|34.74|35.57|35.78|34.01|34.83|34.39|37.65|37.99|38.82|39.24|35.83|35.5|32.655|32.08|31.92|34.3|33.815|32.3631||30.01|30.19|29.92|29.98|30.75|27.24|27.14|26.89|29|29.33|29.91|29.17|31.2|34.58|34.08|34.35|35.73|36.12|34.55|32.8|30.2|29.38|27.99|27.38|28.74|29.3|26.99|27.64|29.66|29.59||30.67|29.12|28.16|25.86|23.91|25.03|25.67|27.98|28.57|28.89|30.48|28.8|26.7|24.82|27|26.82|26.54|28.87|31.55|32.47|31.83|35.73|36.8|36.62|38.01|39.47|40.52|41.66|40.29|39.85|41.53|42.1|43.44|43.57|45.07|45.35|45.53|45.66||45.63|45.88|46.14|45.83|45.37|46.23|47.24|48.17|48.54|48.73|49.33|49.38|50.4|50.51|50.24|51.57|51.35|51.59|51.43||51.76|51.74|51.21|50.92|50.56|49.84|49.85|50.02|50.25|50|50.13|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|61.47|61.92|61.92|61|59.44|59.83|60.44|62.11|61.38|63.38|63.37|65.27|65.69|63.66|61.8|61|64.13|62.82|65.48|64.73|63.845|63.79|60.97|62.3321|62.04|65.9|65.22|63.5||60.45|59.85|59.97|60.1|57.27|51.11|48.88|50.76|53.12|53.81|54.43|52.6|51.73|51.97|49.8|49.67|51.9|53.31|49.78|45.65|43.48|42.82|41.62|40.46|41.74|44.25|41.15|41.23|44.02|44.15||47.83|43.75|42.94|39.71|33.87|35.53|37.07|40.44|40.7|42.22|42.87|41.94|35.79|32.77|35.09|35.5|32.38|37.66|40|49.54|50.02|57.83|59.53|58.44|63.79|66.41|67.12|66.18|62.69|61.78|65.47|66.89|69.36|70.39|71.38|71.23|70.95|71.19||70.54|70.46|70.99|71.23|70.2|69.45|68.69|68.05|67|67.19|67.65|68.14|68.29|68.59|67.73|68.04|67.87|66.28|65||64.04|63.33|63.08|61.66|60.6|59.82|59.12|60.24|58.33|58.37|56.74|56.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.975|37.39|37.05|35.8029|36.07|36.87|38|40.01|39.47|41.94|41.65|43|44.94|42.48|41.49|41.71|46.94|48.93|50.32|49.87|43.5|42.24|39.96|39.44|39.09|41.66|42.34|39.99||36.19|36.55|36.53|36.22|36.73|32.99|32.51|32.62|35.87|36.09|36.74|35.86|33.17|34.03|32.82|34.23|36.45|37.37|34.65|32.11|30.59|30.58|29.34|28.37|29.78|30.18|29.01|30.38|33.99|34.44||36.93|32.89|31.72|27.25|23.9|25.02|24.65|27.24|27.69|29.52|29.01|26.86|23.14|17.7|20.29|20.85|21.99|23.38|25.4|28.86|29.3|34.09|37.15|35.42|40.16|43.37|45.25|48.71|48.28|47.02|50.38|52.88|55.28|57.27|60.58|61.96|61.11|61.17||61.68|61.31|61.79|61.51|59.82|59.77|60.61|58.15|56.28|55.83|55.54|56.11|56.05|56.09|55.31|58.34|58.55|59.01|59.47||60.15|59.42|59.18|60.11|59.39|59.64|59.71|59.87|58.25|57.79|58.87|59.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.6|26.28|26.3725|25.93|25.275|25.24|26.005|27.0804|26.25|26.94|26.83|27.92|28.49|27.4|27.65|26.62|28.685|29.41|31.07|32.17|30.595|30.3|28.78|28.15|27.84|29.35|28.54|27.165||25.55|25.98|26|25.94|26.035|23.77|23.555|23.96|25.74|26.15|26.39|25.56|25.32|25.6|24.89|25.61|27.5|25.56|24.56|22.98|21.75|21.13|20.48|20.13|20.77|21.57|20.77|20.66|22.04|22.44||23.5|22.21|22.36|20.1|18.8|19.64|19.79|21.45|21.74|21.77|22.49|20.16|17.32|16.17|18.2|17.82|18.38|21.57|23.66|25.56|26.15|27.19|27.6|26.93|28.16|28.88|29.78|30.15|29.91|29.64|31|32.04|32.62|32.66|34.04|34.19|34.22|33.51||33.91|33.94|33.91|33.84|33.24|33.11|34.25|34.13|33.57|33.44|33.59|33.65|33.76|33.52|33.57|34.31|34.43|34.4|34.59||34.99|34.77|34.39|34.56|34.45|34.84|34.85|34.89|34.86|35.38|35.59|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|366.0699|368.29|367.25|367.5|367.42|363.31|371.23|378.78|376.84|383.59|381.32|386.235|391.79|377.1525|394.425|397.31|409.095|411.94|417.62|416|404.8697|403.6|393.23|394|396.235|404.2619|397.12|376.95||370.16|370.02|374|382.46|380.49|361.51|361.54|372.46|382.44|379.5|381.13|384.13|390.89|392.78|382.97|387.41|391.44|393.51|387.83|384.04|384.06|384.87|383.94|392.54|399.97|402.45|381.3|376.75|386.58|373.99||376.32|372.65|381.9|369.95|355.84|354|340.99|346.92|356.48|365.09|352.1|329.82|294.99|287.06|315.84|334.1|339.23|319.47|311.56|329.16|339.42|365.89|367.67|369.47|384.95|397.85|402.96|396.9|383.1|373.82|399.01|410.52|421.73|424.2|428.72|434.99|438.27|438.95||438.47|439.29|439.69|442.53|441.52|441.21|439.86|435.92|431.99|430|435.57|437|437.99|438.99|434.45|433.52|429.56|428.5|427.78||427.54|425.74|421.48|418.27|420.96|415.6|416|418.18|416.12|417.99|417.17|399.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.97|34.56|34.55|33.82|33.49|33.9|33.78|35|34.36|34.85|34.03|34.03|35.4|33.82|33.77|34.56|37.88|38.91|40.07|39.82|36.52|35.9|35.09|33.89|33.64|34.8|34.75|33.65||32.28|32.46|32.44|31.73|32.09|29.89|29.44|29.42|30.13|30.55|31.34|31.71|30.93|32.31|31.86|33.89|36.18|36.94|34.71|32.69|33.56|34.3|34.67|34.49|35.95|36.38|34.59|36.29|38.52|39.41||40.47|38.23|38.05|36|33.72|34.61|33.2|35.36|35.57|34.97|35.7|35.17|33.99|32|37.97|38.23|34.9|37.7|37.96|37.04|37.31|41.95|43.24|41.94|44.66|47.15|48.58|49.05|48.71|45.65|48.33|51.02|52.33|52.84|53.86|54.12|54.1|54.06||54.23|54.12|54.95|56.12|56.88|53.55|53.98|53.87|53.54|52.76|52.26|52.47|51.98|51.87|51.15|51.6|51.74|51.92|52.35||52.67|52.35|52.16|52.29|52.25|52.93|52.72|52.58|52.3|52.54|52.81|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|138.179|136.29|135.94|133.54|132.84|132.01|134.4507|136.7062|135.02|137.29|136.04|136.78|132.15|127.97|128.39|128.805|131.24|131.43|131.24|131.39|131.87|133.39|132.46|130.14|130.53|131.4|128.46|125.84||122.53|121.25|122.69|118.6|118.4|114.16|110.42|113.39|115.05|114.75|114.63|113.13|111.53|111.69|107.38|104.69|106.72|107.8|106.57|102.97|99.66|96.66|96.03|93.7|97.81|98.67|96.08|95.9|99.82|95.84||98.39|94.77|96.18|89.37|84.24|83.27|83.92|88.94|89.53|89.72|90.94|86.99|77.59|69.11|72.98|73.21|70.12|75.62|87.6|96.56|94.9|103.31|104.14|99.82|106.05|111.24|113.55|113.03|111.18|107.17|112.54|120.45|124.39|124.42|126.2|126.73|124.47|125.91||125.56|125.27|125.2|123.19|121.82|121.96|122.87|122.35|120.31|119.22|119.67|120.37|122.41|121.68|120.86|122.87|123.14|122.9|121.75||122.49|120.05|120.19|121.68|121.71|121.96|122.88|122.73|120.66|120.39|119.82|120.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.0902|10.17|10.07|9.79|9.99|10.11|10.035|10.32|10.32|10.34|10.195|10.45|10.73|10.28|10.23|10.22|11.03|11.16|11.39|11.11|10.71|10.73|10.295|10.23|9.9|10.29|10.49|10.18||9.83|10.04|10.07|9.72|9.77|9.33|9.19|9.79|9.97|9.91|10.12|10.06|10.09|10.23|10.14|10.58|10.98|11.1|10.8|10.43|10.26|10.14|10.01|10|10.31|10.3|10.16|10.2|10.33|10.67||10.9|9.9|9.81|9.54|9.25|9.1|9.05|9.96|9.93|9.18|9.41|9.86|10|9.09|10.38|10.79|10.49|11.13|10.35|10.25|10.17|10.84|11.17|11.19|12.15|12.64|12.7|13.15|12.66|12.11|12.6|12.97|13.1|13.22|13.37|13.38|13.53|13.7||14.19|14.5|15.3|14.94|14.86|14.59|14.53|14.44|13.97|13.88|13.96|13.97|14.5|14.65|14.67|14.97|15.12|15.25|14.74||14.12|13.68|13.19|13.22|13.12|13.18|13.29|13.02|12.88|12.96|12.86|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|68.77|66.52|66.03|65.69|63.8|64.08|65.05|67.65|67.4|69.02|67.78|70.03|71.71|68.51|69.17|69.39|75.87|76.36|77.18|79.97|74.17|71.83|69.1|65.88|64.25|67.98|70.85|67.87||60.6|61.31|60.74|59.61|60.05|53.67|54|55.68|57.59|56.61|56.52|55.1|55.35|57.27|54.48|57|58.46|60.05|55.81|52.82|50.88|51.55|48.79|47.22|51.04|53.36|53.23|56.45|59.54|59.17||59.97|55.8|54.93|50.52|47.3|49.14|47.32|50.4|50.75|51.59|54.49|52.92|46.02|42.66|44.32|47.21|42.72|42.27|44.25|50.22|48.96|58.18|63.06|68|74.16|74.21|75.31|76.27|74.58|71.9|74.54|76.94|80.41|80.3|83.42|83.83|82.23|82.7||83.79|85.36|86.67|84.8|82.79|82.61|84.43|84.18|83.31|79.74|80.6|83.63|85.09|83.83|82.89|86.13|86.51|89.16|91.4||92.04|91.98|92.15|92.78|91.2|90.96|91.24|91.15|92.23|92.58|93.35|95.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|105.33|104.57|105.04|104|103.25|105.5|106.995|112.26|110.76|112.65|112.7|113.788|116.15|111.31|113.11|112.76|122|125|127.9|130.14|118.395|114.67|110.28|108.94|107.45|114.77|116.17|109.32||98.24|98.61|96.3|95.56|97.16|92.78|93.5|94.89|100.69|102.99|106.19|105.32|104.44|108.04|105.58|110.01|115.39|119.97|115.74|110.97|106.36|105.84|107.81|105.7|110.97|105.81|101.01|104.82|113.74|114.6||115.16|108.12|111.93|103.68|97.37|100.33|99.67|108.81|108.47|110.72|111.72|108.98|100.18|98.65|106.74|109.85|110.73|111.86|107.33|112.98|113.09|114.64|119.18|114.88|129.23|138.38|143.36|148.11|147.56|142.25|155.02|159|164|165.78|168.94|170.33|168.66|169.29||170.49|170.67|171.05|170.5|169.86|170.35|174|173.44|172.39|171.37|169.97|170.96|172.45|172.18|170.6|173.44|170.82|162.89|162.97||164.72|164.5|165.99|167.51|166.85|167.52|168.06|168.04|168.07|169.5|170.3|171.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.07|9.24|9.18|8.81|8.67|8.88|8.79|9.39|8.96|9.55|9.44|9.83|11.15|10|10.3|9.87|11.71|12.7|13.18|11.76|9.43|8.75|7.79|7.41|7.16|7.75|7.84|7.55||7.39|7.67|7.75|7.79|7.41|6.43|6.43|6.37|7.09|6.76|7.25|6.8|7.12|7.69|7.6|7.18|7.99|8.18|7.58|7.01|6.15|6.18|6.23|6.18|6.58|7.23|7.37|7.86|8.96|9.27||10.32|8.25|7.82|5.87|4.93|5.47|5.46|5.87|5.93|6.59|7.63|8.19|7.3|6.89|8.8|7.71|8.04|9.42|10.31|14.15|13.25|15.93|16.7|16.86|18.86|19.72|20.25|20.34|19.43|19.89|21.07|21.08|21.78|21.83|22.71|22.25|22.36|22.4||21.85|22.13|23.18|25.01|24.75|23.61|23.9|23.37|23.8|22.07|21.72|22.38|22.83|22.87|23.55|24.32|24.35|25.03|24.84||24.69|24.86|24.37|24.54|24.13|23.97|24.65|24.81|24.57|24.85|24.6|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.89|7.17|6.94|6.64|6.58|6.71|7.09|7.2|7.15|7.4|7.405|7.68|8.23|7.35|7.47|7.62|8.585|10.46|9.57|9.6|8.495|7.95|7.04|6.63|6.75|7.7|7.48|6.29||5.46|5.44|5.2|5.38|5.7|5.41|5.1|5.07|5.43|5.55|5.37|5.32|5.29|5.65|5.43|5.75|6|6.5|6.33|5.64|5.12|5.09|5.38|5.28|5.79|6.29|5.86|5.88|6.48|6.75||7.17|6.35|6.89|5.68|4.87|5.19|4.88|5.38|5.63|5.7|7.12|6.84|5.9|5.94|7.2|7.01|6.39|6.86|7.22|8.12|8.34|10.05|11.33|10.98|11.91|12.46|12.84|13.47|13.31|13.31|13.51|14.87|15.91|15.68|16.65|16.66|16.35|16.66||16.89|16.92|17.09|16.4|16.58|16.9|17.67|17.48|17.06|16.76|16.75|16.86|17.18|16.94|16.55|17.11|17.17|17.4|17.59||17.68|17.6|17.76|18.05|17.99|17.81|18.23|18.57|17.77|17.26|16.61|17.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.27|6.23|6.15|5.99|5.89|5.99|6.2|6.44|6.3|6.7|6.57|6.71|7|6.6974|6.82|6.785|7.54|8.02|8.48|7.45|6.24|6.0121|5.87|5.69|5.65|6.11|6.15|6.12||5.93|6.11|6.07|6.05|6.2|5.78|5.79|5.93|6.23|5.83|5.79|5.81|5.79|6.25|5.81|6.03|6.34|5.88|5.07|4.96|5.15|5|4.61|4.32|4.37|4.35|4.22|4.24|4.36|4.45||4.55|3.96|4.15|3.74|3.8|3.74|3.29|3.52|3.5|3.77|4.06|3.87|3.71|3.6|4.04|3.93|3.66|4.17|4.51|4.53|4.2|4.49|4.87|5|7.58|7.95|8.31|8.47|8.45|8.3|8.44|9|9.51|9.64|10.22|10.6|10.52|10.51||11.19|11.28|11.97|11.71|11.61|11.82|12.25|12.3|11.97|11.58|11.73|11.89|11.99|11.85|11.79|12.14|12.38|12.83|13.18||13.39|13.47|13.38|13.33|13.26|13.39|13.49|13.82|13.84|14.01|14.07|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|37.42|38.06|37.66|36.4299|39.05|37.03|38.16|39.7017|38.78|41.8|39|38.64|40.48|38.1975|37.9|37.8807|40.8|40.94|44.12|42.01|38.86|39.22|37.94|36.83|35.43|36.7|37.94|37.53||35.84|37.42|37.28|35.38|35.31|31.26|31.65|32.55|33.48|33.09|33.33|31.45|31.73|34.4|31.57|30.79|33.91|33.32|28.62|26.58|26.68|26.89|25.3|25.08|25.91|25.5|24.11|24.81|26.46|26.8||27.27|25.28|26|23.53|22.51|24.8|22.69|25.64|24.7|23.93|24.86|22.33|18.77|18.82|19.86|17.77|19.1|21.75|23.75|26.29|28.17|34.14|36.71|37.25|40.85|42.79|46.25|48.25|48.21|47.53|50.76|54.46|56.15|57.01|60.22|60.35|57.93|57.3||59.9|60.07|59.02|57.16|55.09|55.41|56.09|55.74|53.84|54.7|55.73|54.62|55.94|53.67|53.35|55.28|55.84|56.49|56.6||57.61|58.56|59.69|60.12|60.49|61.07|59.42|59.11|59.17|58.73|61.36|61.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|109.09|108.22|107.84|105.75|107.49|107.15|105.69|107.09|106.2|109.9|109.12|109.75|108.72|106.05|106.81|108.43|110.83|110.92|111.99|111.73|109.15|110|108.05|107.02|106.33|107.38|107.46|107.12||104.84|105.33|106.37|107.33|108.38|107.87|106.38|105.85|105.15|104.95|104.01|102.07|101.39|101.79|100.5|97.39|98.51|96.12|96.68|95.21|93.96|95.59|94.87|94.54|97.56|100.28|97.38|98|100|96.11||97|94.07|91.08|88.06|82.97|84.22|85.08|89.58|89.9|88.24|89.71|90.87|87.89|79.4|84.01|82.03|87.79|93.89|93.47|99.19|100.36|100.96|103.92|102.17|106.23|108.49|110.67|110.34|108.08|105.62|112.29|113.42|114.12|115.35|116.94|118.63|119.56|119.51||119.64|119.88|118.89|118.45|117.57|117.26|116.99|116.7|115.89|113.88|114.99|115.48|116.84|115.67|113.82|114.74|114.29|114.47|114.56||114.15|112.93|112.56|112.17|112.38|112.43|112.39|112.34|112.26|111.95|112.09|112.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|217.4|209.71|207.8|209.86|205.14|206.87|210.29|213.33|211|217.8|215.045|216.3|221.75|200.39|199.6|199.795|208.74|219.46|230.46|229.02|212.26|212.6|205.2|197.45|195.835|206.86|203.26|189.75||182.96|183.43|181.35|181.04|182.79|173.52|170.56|169.07|172.34|174.29|184.03|184.19|184.57|189.68|192.18|188.79|195.25|199.44|194.21|187.07|182.87|180.13|182.03|186.88|195.37|199.47|193.72|197.89|204.03|206.72||214.5|198.01|195.75|179.19|179.5|189.33|195.49|196.07|183.1|191.7|194.92|191.25|164.04|154|172.81|171.56|169.81|177.33|189.27|198.41|201.38|213.67|219.99|226.53|240.3|249.28|253.16|245.69|237.15|229.47|238.43|242.3|249.55|250.49|257.24|261.1|260.83|263.54||263.8|265.05|261.98|272.35|276.85|275.71|277.79|278.39|274.5|274.61|265.69|266.88|268.2|266.02|265.07|267.61|267.96|268.48|269.03||266.95|264.05|262.78|270|276.48|277.35|279.75|279.16|279.55|278.09|279.45|281.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|50.958|50.44|50.48|49.46|48.77|48.82|49.165|50.1|49.37|49.25|48.6|49.12|49.205|47.04|46.79|46.97|48.17|48.31|49.21|49.045|48.51|48.85|47.625|46.795|46.79|47.89|47.71|47.3||45.15|46.27|47.12|45.95|44.83|42.85|41.43|40.13|41.7|41.82|42.45|42.35|41.48|41.07|39.94|40.6|41.78|43.93|42.92|41.82|40.24|40.57|39.52|39.02|39.94|40.75|39.28|39.11|40.37|40.16||40.9|39.73|38.29|35.55|33.54|33.49|34.17|35.26|35.56|35.2|36.1|35.35|31.84|30.08|32.62|34.06|35.41|37.6|38.3|40.04|39.94|41.16|40.87|40.23|42.82|44.77|45.25|44.5|43.39|42.53|44.59|45.05|45.23|45.25|45.37|45.46|45.8|45.65||46.45|46.82|48.02|48.04|49.66|49.33|50.06|49.94|49.17|48.51|48.57|48.72|49.08|48.89|48.56|49.52|49.56|49.9|49.43||49.5|48.91|48.02|47.8|47.84|47.85|47.66|47.93|47.54|47.62|47.92|48.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|306.89|303.2699|296.6|293.15|298.105|298.39|305.515|310.43|304.95|309.5|305.1|307.48|309.09|298.92|299.99|306.49|316.06|313.47|313.575|312.18|306.615|308.11|306.11|303.06|304.43|310|304.73|305||296.8|299.93|301.15|297.82|292.09|279.14|277.56|276.07|282.33|282.81|283.42|282.45|276.96|277.85|270.07|273.99|281.63|285|272.65|265.72|259.83|262.42|258.6|249.39|256.63|260.7|258.39|262.95|275.64|268.7||276|271.88|282.87|267.11|239.88|239.37|237.1|253.42|254.25|256.07|265.81|266.3|238.44|215.68|236.02|238.5|229.1|250.5|257.73|270.03|262.49|274.04|280.87|279.24|288.85|298.71|302.8|314.59|306.96|290.39|297.45|307.89|323.23|329.34|343.89|347.25|347.24|343.1||341.04|337.83|334.45|335.52|330.28|329.85|331.23|335|331.74|325.48|324.46|324.7|324.44|321.52|319.36|327.09|325.25|326.79|325.66||324.03|320.33|315.73|316.42|315.64|311.95|310.94|306.95|303.38|301.33|302.42|303.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|10.3|9.925|9.71|9.635|9.42|9.53|9.99|10.14|10.095|10.11|10.18|10.26|10.35|10.045|9.75|9.53|10.49|10.68|10.97|10.775|10.29|10.29|9.97|9.86|9.35|10.11|10.04|9.49||8.52|8.405|8.38|8.23|8.47|8.1|8.13|8.28|8.705|8.805|8.99|8.895|8.54|8.89|8.67|8.61|9|9.59|9.54|8.98|8.59|8.64|8.55|8.8|9.355|9.51|8.91|9.09|9.6|9.42||9.63|8.725|8.845|8.4|8.31|8.62|8.62|9.315|9.15|9.01|9.44|9.4|8.28|7.53|8.76|9.4|9.24|9.28|8.22|8.59|8.44|9.96|10.7|10.94|12.22|12.66|12.8|12.27|12.23|11.82|11.74|12.09|12.44|12.6|13.2|13.29|13.46|13.94||14.72|14.56|14.56|14.6|14.4|14.42|14.55|14.6|14.65|14.82|14.72|14.64|14.83|14.8|14.26|14.53|14.54|14.56|14.41||14.29|14.45|14.33|14.74|14.46|14.39|14.31|14.47|14.39|14.08|13.48|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|92.24|90.39|90.485|91.1481|91.46|90.4663|86.7825|87.68|87.395|88.045|87.385|87.685|86.875|85.245|84.93|86.51|87.19|86.465|86.795|85.685|87.1325|87.995|88.6425|88.96|88.115|87.06|86.12|87.5||86.04|87.02|87.1|88.53|90.19|90.09|88.29|85.32|84.56|83.33|82.3|81.06|81.27|80.77|79|78.56|78.75|79.25|79.25|78.62|77.34|76.72|77.27|78.03|79.61|78.88|78.45|76.57|76.98|76.48||77.47|75.42|76.5|76.59|73.88|73.12|71.76|71.5|72.2|67.32|66.39|63.19|62.77|62.98|68.51|69.41|74.65|69.78|64.25|68.76|70.6|74.56|75.89|73.92|75.65|77.64|76.97|77.27|76.29|74.44|77.17|79.64|80.77|81.16|81.99|82.17|82.81|83.32||84.44|83.78|82.68|82.37|82.3|81.86|81.94|81.28|82.11|82.39|83.79|84.28|84.28|84.97|86.89|87.29|86.58|86.76|85.67||84.38|84.08|84.62|83.51|83.01|82.49|82.86|84.77|85.57|85.86|85.47|85.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|155.83|154.89|154.49|152.32|152.3|151.78|154.33|156.41|157.48|158.44|154.24|156.97|157.61|152.35|151.1|151.81|161.88|163.42|165.13|165.035|162.25|164.65|163.35|160.58|159.07|159.31|155.38|153.71||150|149.4|151.31|146.05|143.85|136.57|129.93|134.03|141.7|141.79|137.42|136.03|135.16|138.22|136.23|139.13|142.45|142.49|145.41|144.19|140.19|139.36|136.59|138.5|142.25|141.76|139.63|139.24|137.77|133.97||135.84|134.21|141.57|135.88|129.99|130.76|134.57|138.63|139.64|128.63|132.03|130.13|126.9|123.94|131.49|139.99|147.11|140.06|129.99|132.96|132|139.87|138.07|137.31|145.21|151.2|153.62|154.79|150.49|146.86|157.1|163.14|167.37|169.26|172.18|171.22|168.35|169.03||168.5|169.67|168.38|165.41|164.84|161.93|159.1|156.12|152.8|146.83|147.12|149.59|152.87|153.56|151.3|155.5|155.46|156.45|156.11||156.97|156.32|155.93|151.33|144.97|145.42|142.03|140.74|137.88|138.17|137.63|139.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|94.415|92.73|92.17|90.3|89.6015|89.08|92.61|95.13|93.72|96.38|95.57|96.49|96.9|94|95.3|95.92|99.67|103.055|103.23|103.075|97.67|98.04|97.67|98.5|99.1|99.73|98.14|98.09||95.88|97.3|99.19|99.88|100.15|94.22|93.88|95.43|99.26|99.31|100.65|99.75|98.74|98.92|95.7|97.18|99.44|100.79|102.49|101.48|99.53|97.44|98.59|100.68|103.06|103.55|98.19|98.16|101.79|100.48||102.48|99.83|101|95|87.49|86.5|87.69|92.51|93.12|92.41|93.77|90.04|82.22|77.12|81.66|80.5|78.41|81.45|83.44|89.88|90.4|94.58|96.37|95.47|99.43|102.83|103.98|104.67|102.88|101|105.55|110.09|111.91|112.87|113.86|115.41|114.94|115||117.53|117.51|118.89|120.18|119.49|120.91|121.36|121.41|120.47|118.33|118.15|118.5|120.15|120.05|120.06|121.03|121.29|122.15|120.5||119.84|119.3|118.41|117.67|118.73|118.96|118.67|116.89|115.3|114.95|114.41|114.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|37.2|36.71|36.75|35.89|35.87|36.44|36.53|38.03|37.19|39.07|38.54|39.02|40.24|38.49|37.8|37.925|41.31|41.985|43.02|42.68|39.36|38.41|36.94|36.55|36.37|37.58|38.45|36.77||33.6|33.69|33.71|33.37|33.7|32.12|31.86|32.14|34.7|34.74|35.33|35.48|34.99|35.2|34.31|35.27|37.2|37.73|36.4|34.66|33.56|32.44|32.66|32.1|33.03|33.58|32.47|33.03|35.35|35.44||36.36|33.72|33.64|30.92|28.28|28.98|29.02|31.95|32.3|32.17|32.73|32.46|27.93|24.52|27.45|28.57|28.27|28.44|28.81|32.03|30.99|34.21|35.03|36.64|40.28|42.25|43.98|44.98|44.58|42.97|45.95|48.3|49.51|49.66|52.06|52.35|52.16|52.49||52.47|52.52|53.28|53.05|51.92|51.7|52.09|51.74|50.77|50.3|50.66|51.29|51.02|50.96|50.41|51.9|51.96|52.13|52.34||52.66|52.41|52.31|52.56|52.76|52.59|52.73|52.57|51.62|51.03|51.16|51.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|819.92|807.22|809.77|790.65|790.14|786.22|791|808.165|799.61|796.13|787.28|789.65|793.46|778.55|784.85|799.9|821.42|844.49|857.5698|863.53|841.42|841.455|827.875|814.55|797.49|802.54|789.67|772.45||749.46|735.68|739.79|723.52|722.07|705.89|690.71|702.29|720.69|720.64|757.42|742.58|718.86|716.69|693.92|709.69|746.27|747.66|739.14|739.5|714.77|720.51|705.8|700|718.52|720.91|701.1|707.98|717.02|718.52||738.56|746.65|731.34|705.95|651.74|673.11|691.91|709.99|688.27|668.37|668.88|679.08|652.94|654.87|726.44|755.66|707.64|697.31|645.57|680.11|653.3|686.6|701.88|687.84|724.11|754.66|775.37|751.21|725.59|703.16|710.43|721.97|732.33|737|762.03|765.9|770.42|763.26||772.22|775.03|784.38|787.87|799.15|808.94|788.13|790.5|775.32|766.5|774.71|794.36|812.11|803.65|807.74|836.07|834.47|843.82|839.5||834.84|830.67|830.46|835.97|824.62|822.25|813.1|805.49|801.12|793.86|802.07|809.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.59|17.68|16.95|16.99|16.79|17.05|18.1|18.5|18.2|19.09|18.99|19.33|20.85|19.75|19.6813|19.44|22.48|22.94|23.84|23.58|21.96|20.4|18.28|18.0385|17.52|18.13|18.84|17.97||16|16.44|16.58|15.69|15.42|14.07|13.57|13.84|15.01|15.2|15.71|15.24|14.55|15.32|15.38|15.99|17.31|17.63|16.5|15.5|14.13|14.04|13.64|13.5|14.31|14.94|14.41|14.66|15.09|14.8||16.44|15.28|15.73|13.07|11.97|12.19|12.22|12.39|12.37|12.96|15.3|14.72|12.9|9.82|11.16|9.24|9.03|11.01|14.06|16.82|17.58|20.1|21.42|19.58|21.57|22.62|23.69|25.54|25.06|25.27|27.06|28.16|30.06|30.23|31.91|32.35|32.35|32.09||31.85|33.01|33.78|32.86|32.14|32.15|32.77|32.87|32.43|31.66|31.23|31.66|31.72|31.14|30.8|32.4|32.4|32.69|33.89||34.63|34.09|33.36|33.38|33.47|33.56|33.55|33.53|32.91|33.05|33.43|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|119.56|117.96|115.09|111.745|111.9|111.46|112.53|116.26|116.19|119.47|117.67|122.6962|122.77|119.4|120.43|118.716|124.04|124.77|127.74|126.13|121.7799|122.99|119.45|118.82|118.51|118.19|119.85|119.19||114.71|114.46|112.64|114.86|115.57|107.06|106.72|109.95|113.47|114.85|117.14|116.06|114.22|113.78|110.88|110.59|112.39|115.68|115.94|111.01|107.1|108.5|110.74|108.91|112.75|114.43|110.75|111.19|115.85|117||119.49|111.78|112.16|106.08|96.24|99.77|99.23|107.82|109.25|111.96|103.37|105.2|93.62|87.41|100.35|102.35|110.64|115.76|116.27|126.97|130|137.63|140.13|138.9|143.56|145.04|145.13|139.8|135.62|132.08|142.06|145.16|146.73|148.48|148.88|147.75|146.19|146.49||145.53|144.37|143.14|143.19|142.54|141.47|141.07|140.22|139.79|138.54|138.14|137.67|137.78|138.15|137.46|136.99|136.55|136.62|135.71||134.28|133.86|132.32|132.74|133.61|132.49|130.75|130.46|130.74|131.47|131.21|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|102.88|103.2|102.53|100.05|98.29|98.7|103.3|104.39|93.17|96.97|97.35|99.05|103.82|98.57|100.98|100.93|112.95|113.6|116.48|116.96|108.65|104.67|97.34|94.56|93.73|99.99|99.79|94.33||85.17|85.58|85.48|86.55|86.87|77.59|76.56|77.61|81.81|83.34|85.42|82.45|82.56|86.28|86.12|86.55|90.9|94.63|88.27|84.41|80.36|78.55|76.15|75.27|78.49|80.81|76.97|79.87|85.72|87.13||90.94|86.09|84.67|74.17|67.06|71.93|74.38|79.62|81.52|82|85.36|86.35|77.63|64.53|67.64|67.78|81.81|89.39|95.13|102.73|104.83|116.2|117.22|115.89|119.88|121.4|123.21|121.66|122.61|125.25|128.04|129.21|131.25|132.3|135.09|135.58|133.16|139.31||142.61|133.75|133.83|129.28|128.1|129.94|135.82|136.26|135.91|133.68|135.68|135.46|140.82|141.8|141.15|144.37|144.05|142.06|141.55||141.15|141.28|137.64|133|129.93|128.23|128.54|129.12|132.17|132.13|133.47|137.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.14|35.56|35.45|35.7|35.42|36.14|37.4213|38.53|38.08|39.9|39.3|40.02|39.98|38.66|38.1|38.5|41.73|42.53|43.68|44.29|42.31|41.59|39.4|38.4|38.04|40.45|39.8|37.74||37.13|37.88|38.57|38.64|38.82|36.96|36.5|37.42|38.78|39.02|39.06|38.63|38.29|38.6|38.8|40.47|42.82|47.23|46.27|44.84|43.22|43.26|42.9|42.78|44.59|44.76|44.82|45.76|47.28|47.5||48.24|46.06|45.23|43.23|41.54|40.22|38.37|40.7|40.73|38.84|38.9|39.28|39.05|37.27|41.2|42.08|45.39|44.38|44.22|42.58|39.24|43.22|45.19|46|49.43|51.47|52.49|52.23|51.48|49.62|51.77|53.13|54.17|54.6|55.48|55.43|55.09|55.45||55.79|55.73|61.94|58.69|58.05|57.91|58.38|58.08|57.31|56.72|56.17|56.37|56.85|56.57|56.4|56.92|57.05|56.66|56.79||57.06|56.7|56.59|55.95|55.39|55.43|55.19|55.47|54.8|54.98|53.47|54.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|284.21|280.13|275.51|271.99|275.18|276.47|274.76|280.12|276.95|281.8|276.57|278.18|279.78|271.61|268.16|271.24|280.605|279.1|281.87|283.64|282.1|283.49|277.74|277.98|268.13|268.64|263.7|263.78||258.48|256.44|259.82|261.29|262.59|261.38|254.32|253.4|257.28|255.24|253.72|249.25|252.16|252.79|245.89|242.66|251.52|259.98|263.39|257.13|245.95|243.61|241.5|235.12|240.94|246.78|238|233.44|240.9|240||248.18|234.35|239.98|231.48|210.26|206.97|207.3|221.98|226.33|226.55|227.47|217.91|196.61|182.04|183|181.48|187.34|206.43|193.94|213.57|212.13|221.66|227.6|223.74|244.49|264.72|270.35|263.29|259.78|241.66|256.84|267.46|269.45|268.64|276.83|285.61|287.25|280.8||278|274.41|276.99|272.94|268.73|269.19|269.93|269.3|269.27|261.52|263.81|263.89|262.96|260.49|256.19|258.89|258.51|258.49|258.11||258.27|256.22|254.65|252.11|251.52|250.77|249.43|247.24|245.21|241.95|241.61|241.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|49.03|49.08|48.53|47.8|48.37|48.86|47.65|48.48|47.61|48.68|48.375|48.78|49.6|47.85|46.945|47.2|50.5|50.685|50.68|51.85|48.75|47.49|46.26|45.07|44.79|47.32|46.92|43.78||40.54|40.93|41.25|40.55|40.65|37.81|37.97|38.28|40.07|40.06|40.16|39.14|38.63|39.3|38.22|38.72|40.11|41.35|41.38|39.55|38.19|38.39|38.18|38.14|39.54|40.1|38.82|39.41|40.77|41||41.85|39.78|39.66|37.5|34.3|34|32.41|35.29|35.34|34.73|36.85|35.48|33.38|29.79|31.45|32.9|32.84|35.12|35.27|37.52|34.91|38.86|39.99|39.02|42.24|43.94|45.32|46.92|46.48|45.55|47.2|48.55|50.15|50.49|53.59|55.51|56.43|55.96||56.12|55.99|56.66|56.24|55.36|55.11|55.49|55.15|54.6|53.59|53.28|53.86|54.55|54.44|53.69|55.61|55.65|56.51|56.48||57.57|57.36|52.94|53.24|52.78|52.47|52.25|51.79|51.19|51.04|51.45|52.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.35|12.86|12.66|12.94|12.285|12.33|12.68|13.3|13.15|13.51|13.51|13.72|14.26|13.475|13.65|13.43|14.79|14.785|15.075|14.69|13.91|13.875|12.9365|12.76|12.29|13.17|12.99|12.44||11.69|11.91|11.78|11.36|11.03|10.49|10.62|10.74|11.56|11.27|11.96|11.58|12.1|12.57|11.06|11.28|11.74|12.12|12.2|11.87|11.54|11.64|11.47|11.11|11.73|12|11.43|11.54|12.64|13.05||13.41|12.01|12.45|11.63|10.28|11.17|10.48|11.05|10.2|10.39|11.68|11.3|11.13|10.13|9.84|8.64|9|10.56|10.15|11.03|10.74|12.28|13.07|13.79|15.86|16.74|17.21|17.85|17.66|17.04|17.59|18.48|19.64|19.46|19.34|19.29|18.62|18.66||19.39|20.21|20.65|20.54|20.39|20.6|21.54|21.6|21.07|20.06|20.32|20.21|19.59|19.38|18.81|20.08|20.06|21.12|21.66||22.14|22.19|21.78|21.6|21.18|21.15|21.31|21.23|21.08|20.96|21.49|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|139.1|139.74|140.92|139.56|140.93|140.65|141.03|142.75|141.29|142.85|142.12|143.52|144.56|138.95|142.86|144.37|152.05|157.19|159.76|156.06|149.37|148.17|139.95|139.9|136.71|138.49|138.21|139.64||137.29|139.93|139.46|138.98|135.88|129.15|127.69|132.44|133.31|133.13|135.62|138|142|143.47|141.22|143.14|148.38|150.03|156.23|155.96|154.75|154.74|153|153.1|159.15|157.95|153.2|150.64|153.21|152.66||153.47|149.52|148.31|141.88|131.59|130.96|129.36|134.93|136.68|145.79|149.69|135.68|136.6|136.44|150.08|154.81|148.99|157.08|150.1|154.99|152.87|167.38|170.78|170.79|176.96|181.28|182.43|178.6|173.55|166.51|176.73|180.53|183.49|185.16|185.82|187.49|186.98|185.57||184.47|185.34|185.09|186.97|184.43|185.9|180.13|179.49|179.54|178.2|179.5|180.23|180.21|180.3|178.34|179.76|178.4|178.45|177.56||176.53|173.12|171.87|170.89|171.33|168.83|169.75|166.9|166.45|167.03|164.58|162.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|41.04|40.54|39.99|39.23|39.45|39.66|39.44|40.29|40.15|40.72|39.8|39.89|40|39.45|38.63|39.62|40.28|40.39|40.54|40.08|39.79|40.24|39.93|39.95|39.61|39.22|39.33|39.76||38.6|38.23|38.53|38.66|38.64|37.41|36.56|36.77|36.83|36.65|36.43|36.41|36.59|36.49|35.54|35.85|37.05|37.74|38.14|37.3|35.25|35.66|36.17|36.28|36.96|37.3|36.31|36.04|35.96|35.66||36.2|34.94|35.7|34.09|31.97|31.48|31.09|33.47|33.28|31.81|32.03|30.34|27.73|26.86|29.94|30.87|31.83|31.96|30.93|32.12|31.11|33.99|36.26|36.14|37.43|38.2|38.85|38.02|36.78|35.15|37.5|38.22|38.44|38.47|38.48|38.6|39.11|38.72||38.75|38.3|38.35|38.89|38.62|38.77|39.08|39.75|40.08|39.63|38.93|38.71|38.59|37.2|36.76|36.76|36.56|36.48|36.72||36.46|36.21|36.07|35.75|35.84|35.95|35.96|35.65|36.09|36.09|36.16|35.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|7.27|7.239|7.34|7.37|7.36|7.465|7.58|7.9|7.85|8.23|8.15|8.09|8.45|8.2|7.98|7.8|8.62|8.97|9.34|9.25|8.26|8.27|8.09|7.915|7.65|7.89|7.78|7.5||7.3|7.24|7.26|7.32|7.37|6.93|7.05|7.04|7.62|7.63|7.88|7.73|7.395|7.675|7.29|7.42|8|8.44|7.85|7.46|7.165|7.03|7.1|6.94|7.5|7.92|7.45|7.475|8.4|8.49||8.65|7.835|8.19|7.04|6.65|7.03|7.345|8.38|8.18|8.23|8.84|9.05|7.58|6.27|6.9|6.51|6.01|7.63|7.83|9.06|9.43|9.94|9.99|9.86|10.66|10.73|11.14|11.55|11.58|11.26|11.95|12.53|13.26|13.77|14.44|14.54|14.41|14.66||14.84|14.87|14.83|14.53|14.14|14.11|14.27|14.16|14.23|14.59|14.81|15.08|15.25|15.3|14.9|15.41|15.5|15.34|13.95||13.92|13.67|13.57|13.64|13.52|13.56|13.65|13.75|13.77|13.65|13.73|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|44.46|44.655|45.05|44.4|44.31|41.84|42.2|43.61|43.39|44.08|43.1944|44.6|45.2|43.47|43.04|44.81|47.03|48.5|49.65|48.3|45.9|46.09|44.53|44.13|44.74|45.88|46.44|46.34||45.26|46.4|46.14|45.63|45.09|42.4|41.92|42.68|44.5|44.54|44.98|43.57|42.69|41.99|41.7|43.16|44.34|45.14|43.74|44.1095|43.2|41.57|39.98|40.91|42.05|42.86|41.42|42.35|43.47|42.72||43.82|41.29|41.91|39.9|40.48|40.7|40.97|42.53|41.66|42.08|42.56|39.41|38.88|37.55|39.88|41.64|43.02|44.24|42.33|40.8|39|42.36|43.51|42.57|44.15|45.38|46.42|48.19|47.62|46.84|48.66|50.29|50.99|50.73|53.35|53.8|54.17|54.14||55.34|55.6|60.95|59.82|58.1|57.9|58.46|57.97|56.44|54.8|54.69|55.69|57.13|58.4|58.89|60.91|60.62|61.27|62.6||63.81|65.38|64.53|64.28|64.47|63.71|64.17|63.38|62.2|62.01|62.49|62.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|16.49|16.155|15.945|15.68|15.19|15.265|15.43|15.96|15.88|15.89|15.9|15.968|15.98|15.11|15.605|15.45|16.69|17.07|17.48|16.79|15.75|15.11|13.91|13.51|13.43|14.37|14.41|13.74||12.98|12.92|12.95|12.97|12.705|11.78|11.7|12.075|12.35|12.28|12.49|12.38|12.1228|12.615|12.5|13.31|14.12|14.69|14.42|13.61|13.075|12.83|12.65|12.74|13.045|13.38|12.86|13.31|13.88|14.11||14.44|13.58|13.6181|13.11|12.39|12.73|12.85|13.77|13.85|14.335|14.22|13.29|12.52|11.72|12.43|12.84|12.72|13.81|12.89|12.97|12.96|13.89|14.62|13.84|14.49|14.87|15.78|16.77|16.48|15.5|16.53|17.33|18.45|18.77|19.88|20.22|20.27|20.46||20.69|19.91|20.36|20.34|20.2|20.14|20.8|20.54|20.08|20.01|20|20.01|20.24|20.13|19.82|20.18|20.23|20.23|20.08||20.49|20.23|20.22|20.05|19.6|19.35|19.32|19.27|19.15|18.93|18.85|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.99|61.77|61.97|59.95|60.09|58.71|59.55|59.9|59.89|57.4|56.63|56.94|57.57|57.14|56.99|59.88|58.86|57.45|55.64|54.98|57.66|57.65|60.91|60.51|60.3|60.38|58.74|61.75||64.98|65.04|67.75|69.13|68.77|68.47|67.1|64.5|64.47|64.81|66.06|65.37|64.93|65.06|63.13|61.31|62.31|62.8|63.24|63.68|63.88|64.65|62.15|60.04|60.22|59.44|60|59.7|61.53|60.46||57.7|50.78|51.41|51.14|49.6|49.75|47.29|47.7|48.8|48.89|50.29|48.95|48.3|43.94|43.02|46.36|46.87|46.47|43.19|46.2|47.85|48.3|48.91|50.58|52.49|52.24|51.07|50.94|46.91|44.97|50.17|49.84|51.07|51.34|49.59|48.99|46.42|45.73||44.34|44.38|44.36|44.67|44.64|44.69|44.6|44.47|44.97|45.7|45.41|45.22|44.71|44.48|45.36|44.36|43.92|43.86|43.76||44.01|43.84|43.65|42.85|42.91|42.35|42.26|43.39|43.52|43.85|44.04|43.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.38|12.24|11.99|11.76|11.72|11.82|11.97|12.23|12.065|12.23|12.29|12.44|12.3|11.91|11.93|12.1|12.92|13.17|13.505|13.46|13.02|13.01|12.39|12.46|12.31|12.26|12.3|12.11||11.68|11.66|11.69|11.52|11.64|11.11|11.01|10.95|11.1|11.15|11.39|10.11|10.11|10.29|9.935|10.08|10.61|10.81|10.07|9.71|9.1|9.04|8.78|8.8|9.11|9.23|9.15|9.33|10.18|9.73||9.7321|9.22|9.63|9.04|8.31|8.6|9.02|9.35|8.92|8.83|9.3|9.19|8.65|8.82|9.3|9.67|10.12|11.49|10.33|10.62|10.11|10.78|11.1|10.85|11.38|11.78|12.19|13|12.68|12.59|12.74|13.37|14.11|14.52|14.93|15.1|15.21|14.99||15.02|14.82|14.87|14.5|14.4|14.55|14.82|14.49|14.22|14.16|14.06|14.03|14.07|14.21|14.29|14.69|14.81|14.95|15.08||15.36|15.36|15.17|15.06|14.92|14.85|15.05|15.11|14.99|14.79|14.86|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.33|12.205|11.9|11.705|11.7|11.87|11.94|12.2|12.03|12.2|12.21|12.37|12.24|11.9|11.93|12.04|12.88|13.26|13.375|13.32|12.99|12.93|12.39|12.46|12.285|12.21|12.09|12||11.58|11.47|11.51|11.405|11.54|10.89|10.8|10.63|10.99|10.88|11.055|9.94|9.805|10|9.69|9.78|10.59|10.52|9.945|9.54|8.91|8.87|8.67|8.57|8.92|9.04|9.095|9.12|9.6|9.47||9.61|9.03|9.55|8.995|8.31|8.86|9.0715|9.33|8.93|8.84|9.39|9.22|8.7|9.19|9.71|10.35|10.55|11.48|10.56|10.5|9.83|10.57|10.83|10.57|11.11|11.48|11.97|12.75|12.44|12.22|12.41|12.95|13.87|14.14|14.48|14.74|14.79|14.6||14.62|14.47|14.49|14.14|14.19|14.45|14.57|14.17|13.83|13.84|13.71|13.67|13.64|13.79|13.86|14.34|14.43|14.59|14.88||15.07|14.98|14.79|14.69|14.58|14.47|14.59|14.68|14.59|14.37|14.43|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|62.43|61.875|60.4525|59.6225|60.515|60.33|61.12|62.5629|62.05|62.91|62.48|62.75|63.42|62.7325|63.03|63.74|65.225|64.7875|65.185|64.64|65.1375|65.565|65.0825|64.58|64.13|63.02|60.31|59.6||58.5|58.37|59.06|58.68|59.23|57.72|58.33|57.63|57.36|57.07|57.66|57.15|57.79|58.64|57.79|57.51|58.48|60.59|61.73|61.58|60.49|61.94|62.17|59.54|61.83|61.78|60.2|60.35|61.24|60.97||62.72|59.05|60.25|59.26|57.14|57.38|58|61.98|62.06|60.08|58.54|55.06|52.12|47.14|52.48|55.41|57|56.87|55.16|55.5|57.91|62.3|66.83|66.58|68.23|69.97|70.64|68.58|67.22|63.48|67.73|68.33|68.97|69.65|69.69|69.28|69.28|70.84||69.77|68.97|68.07|68.5|67.95|67.91|67.58|66.92|66.83|67.37|67.67|67.56|66.7|67.25|66.94|66.02|65.69|65.19|64.33||63.44|63.08|63.05|61.95|61.71|61.17|60.95|60.74|60.55|60.65|60.34|60.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|15.12|15.31|14.94|14.73|14.2|14.32|14.61|14.98|14.71|15.5|15.18|15.27|16|15.33|15.76|15.47|16.7|17.25|17.54|17.05|16|16.31|15.07|14.82|14.49|14.72|14.79|14.46||13.66|13.7|13.7|13.77|13.98|13.02|12.89|12.92|14.05|14.15|14.23|13.98|13.72|14.47|14.26|14.42|14.93|14.04|13.82|13.32|12.72|12.49|12.19|12.64|13.22|13.49|13.14|13.77|14.26|14.1||15.5|15.18|13.88|13.28|12.57|12.73|12.12|13.19|13.16|13.53|13.97|13.95|14.35|13.59|15.39|16|16.45|16.38|15.33|15.06|14.67|15.81|16.05|15.45|16.65|17.24|17.87|18.66|18.33|18.46|20.25|21|21.46|21.54|22.33|22.3|21.88|21.91||21.8|21.75|22.2|21.58|21.68|21.3|21.46|21.29|20.99|21.05|20.73|20.88|20.95|20.96|20.96|21.47|21.46|21.3|21.48||21.99|22.31|21.53|20.45|20.14|20.16|20.49|20.48|20.41|20.49|20.15|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.78|23.61|22.96|22.75|22.49|22.37|22.75|23.55|23.3|24.16|23.77|23.755|24.42|23.61|23.71|23.98|25.02|25.33|25.67|25.68|25.16|25.615|24.77|24.43|24.09|24.07|23.86|23.83||23.13|23.46|23.48|23.37|23.58|22.6|22.58|22.68|23.57|23.73|23.39|23.62|24.64|24.84|24.66|24.88|25.71|27.24|27.04|26.42|26.11|26.15|26.17|25.69|26.36|26.87|26.2|26.07|26.67|26.44||27.05|25.64|25.28|24.89|23.36|23.95|24.54|25.89|26.25|25.58|24.81|23.5|22.14|21.59|24.21|24.03|23.93|24.88|23.74|25.19|26.02|28.05|28.62|28.49|29.63|30.1|29.88|29.1|28.56|27.56|28.73|29.21|29.29|29.82|30.23|30.09|30.24|30.46||30.29|30.19|29.85|30.15|29.86|30.11|30.01|29.82|29.91|29.84|29.34|29.27|29.23|29.24|29.34|29.2|29.2|29.25|29.22||29.13|28.92|28.89|28.18|28.05|27.86|27.86|27.9|27.64|27.55|27.43|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.99|16.2911|15.94|15.8|15.69|15.94|16.95|17.33|17.65|18.72|18.81|19.19|20.12|17.61|18.4|18.56|21.01|22.92|24.5|24.94|21.55|19.7|17.89|17.49|16.96|19.85|19.7|17.12||16.2191|16.26|16.19|16.52|17.53|16.98|16.45|16.09|17.98|17.75|18.06|18.03|17.64|18.7|18.08|18.32|20.22|21.84|22.06|20.56|18.33|17.71|17.19|17.23|18.89|19.35|18.11|18.9|22.08|21.99||21.94|20.35|20.94|16.47|13.38|14.56|14.55|16.57|16.07|16.84|19.13|19.87|19|18.07|21.73|22.26|20.3|18.74|19.11|22.13|22.54|26.42|28.14|27.31|30.2|31.96|33.31|35.79|34.78|35.59|36.94|37.75|39.23|39.59|40.91|41.31|40.55|40.44||40.33|39.45|39.82|38.5|38.57|39.55|40.96|40.72|38.54|38.12|38.66|38.82|39.41|38.66|38.56|39.47|39.65|40.49|40.36||40.65|41.06|41.39|41.99|42.02|42.36|42.65|42.96|43.37|41.23|40.8|41.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|177.73|177.63|176.93|172.995|172.51|171.89|173.93|175.8|171.5|176.78|176.6|180.29|185|178.91|180.78|183|192.1019|193.05|197.48|200.55|193.22|193.78|185.14|179.8|180.17|186.38|185.39|181.3||172.22|173.3|176.36|172.92|172.03|164.71|166.86|166.17|174.12|175.32|175.25|172.81|173.83|173|169.75|170.9|178.85|184.85|172.74|167.81|161.09|160.09|155.33|151.67|158.64|161.42|153.6|154.47|158.99|159.3||164.67|160.26|161.99|155.9|144.38|144.11|142.42|149.89|149.92|146.62|149.1|150.74|141.12|123.84|138.77|139.31|132.71|142.13|141.86|147.35|141.93|156.97|161.89|164.25|175.25|179.52|184.48|187.63|184.62|182.58|193.05|196.99|203.83|203.66|211.61|211.09|210.45|210.39||211.21|211.38|212.73|213.31|209.78|212.1|214.54|214.95|213.27|210.4|212.75|215.09|219.88|205.72|205.83|209.9|208.84|205.62|208.81||209.4|206.6|203.84|203.43|200.38|200.72|198.97|199.35|197.73|196.17|196.59|196.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|79.57|79.32|79.67|77.575|77.4|78.7|79.99|83.78|83.06|83.46|84|85.385|86.74|84.53|84.96|85.31|91.11|92.93|92.62|92.86|88.09|85.55|82.53|81.52|80.16|84.08|84.36|80.72||74.21|74.91|75.28|75.92|76.39|71.96|72.34|71.9|76.23|75.28|76.13|75.96|73.93|75.91|75.59|77.98|80.74|83.04|82.79|80.46|77.93|77.57|77.09|78.67|80.905|82.48|80.73|80.88|86|84.8||86.48|84.7|86.14|82.38|77.97|77.5|73.91|76.89|76.185|75.38|75.9|75.7|70.19|65.29|69.38|71.62|69.74|68.74|70.7|76.35|69.4|73.62|75.47|73.02|79.5|81.84|85.78|89.57|88.55|87.83|90.59|93.17|97.34|98.97|102.11|104.25|103.18|101.36||101.42|102.44|104.45|103.49|101.34|101.98|104.44|103.6|101|100.03|101.07|101.09|100.88|100.33|100.36|104.51|104.54|106.68|109.88||109.59|108.25|107.89|108.95|108.72|108.12|108.26|106.95|106.4|105.3|106.48|107.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|313.241|311.14|309.22|309.02|306.0794|302.54|305.3|317|315.6|322.57|321.49|327.26|329.47|316.02|328.7|336.73|344.08|346.88|349.27|346.585|340.94|336.69|333.82|342.12|340.74|348.78|343.5|333.35||328.95|329.53|331.95|335.19|333.84|324.1|318.3|325.81|332.53|329.56|329.03|327|331.51|331.94|327|330.25|331.91|347.16|351.42|346.77|340.84|344|343.55|346.59|354.38|357.12|348.35|346.11|352|341.54||339.12|336.63|343.31|335.27|315.55|314.73|309.99|311|322.92|318.77|321.92|301.98|284|283.25|301.17|322.99|325.85|319.89|300.44|315.64|308.96|330.36|335.14|320.74|331.9|342.03|347.99|347.9|336.93|329.82|337.79|347.15|361.44|365.85|365.93|367.62|374.39|372.64||371.64|370.47|369.23|371.98|364.03|366.17|366.72|368.89|367.9|370|384.33|385|384.48|383.98|380.99|384.18|381.64|380.34|381.19||384.68|384.61|381.78|376.18|377.76|375|373.5|379.27|376.71|382.26|375.82|355.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.21|19.8599|19.92|19.62|19.75|20.05|20.635|20.96|20.83|20.81|20.295|20.59|20.6|20.33|20.6293|21.18|21.48|21.32|21.99|21.56|21.48|21.24|21.45|22.55|23.02|21.25|20.01|20.56||20.435|21|21.15|20.42|20.49|21.08|20.99|21.11|21.65|21.88|21.47|21.7873|21.8|21.795|21.33|21.185|21.62|21.54|21.49|21.825|21.22|20.29|20.02|19.97|20.295|20.74|20.605|20.2|19.42|19.41||19.82|19.71|19.66|19.12|18.76|18.95|19.22|19.525|19.67|19.385|18.825|18.99|17.97|16.9|17.09|17.26|16.91|17.27|17.57|18.34|17.71|18.03|18.03|17.965|19.33|19.58|19.93|20.36|19.95|19.03|19.24|19.9|20.28|20.315|20.79|20.87|20.89|20.66||20.86|21.095|20.79|21.02|20.448|20.77|18|17.87|17.54|17.62|16.524|16.3969|16.1716|16.0156|16.0907|16.3911|16.5818|16.5355|16.524||16.3044|16.1427|15.8942|15.6285|15.4956|15.8653|15.4898|15.536|15.4667|15.4667|15.0045|15.0391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.36|18.18|16.58|16.66|16.4|16.15|17.25|18.18|17.74|20|20.08|20.04|22.47|20.5|20.58|19|22.71|25.5|26.91|24.29|20|18.43|18.29|17.35|16.06|17.44|17.84|16.17||15|14.35|13.01|13.15|13.47|11.37|11.33|11.03|11.96|12.29|13.13|12.5|11.94|13.22|14.48|15.74|17.48|16.46|13.38|11.87|11.48|11.69|11.47|11.57|12.3|12.5|12.14|12.25|12.98|12.05||14.18|11.95|13|10.18|9.25|9.9|10.59|12.4|11.84|14.31|20.28|18|15.76|10.59|10.98|8.85|9.99|11.62|13.41|13.6|13.43|19.45|22.25|24.09|30.25|31.38|34.25|35.9|37.1|37.26|37.09|39.57|43.06|44.65|48.16|51.58|52.35|52.35||53|53.64|54.28|52.91|52.25|54.04|55.85|55.62|55.68|54.67|54.91|55.29|56.22|55.64|54.59|58.12|58.28|58.68|59.03||59.78|58.61|58.25|58.09|58.01|58.39|58.13|57.92|57.27|57.27|58.22|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.49|12.415|12.38|12.52|12.2|12.41|11.93|12.22|11.87|12.79|12.52|12.94|13.54|12.87|13.42|13.63|15.46|15.78|16.53|15.3|13.88|13.46|12.91|12.68|12.82|13.44|13.28|12.98||12.27|12.9|13|12.68|12.92|11.91|11.75|12.87|13.17|13.23|13.21|12.49|12.42|13.32|12.34|12.48|13.13|13.13|12.75|12.58|13.1|12.6|12.45|11.74|11.82|11.69|11.17|11.48|12.49|12.34||12.74|11.84|12.34|11.03|10.64|10.7|9.57|9.98|9.9|10.89|11.6|11.81|11.24|10.57|11.14|10.31|9.95|9.78|10.17|10.2|10.15|11.79|12.29|12.58|17.75|18.68|19.46|20.02|19.82|18.77|19.8|20.53|21.82|22.4|23.4|23.95|23.55|22.98||23.42|23.84|24.21|23.48|23.99|24.75|22.42|22.5|21.56|21.07|20.68|21.03|21.45|21.23|21.54|22.58|22.95|23.09|23.49||23.75|23.85|23.68|23.67|23.86|24.13|24.3|24.99|25.45|25.62|25.81|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.86|33.31|32.855|32.96|32.59|32.76|32.99|34.46|34.31|34.295|33.84|34.0899|34.8|33.505|34.8|35.38|36.74|37.75|38.27|37.05|36.47|36.62|36.51|36.41|36.45|36.88|36.75|37.09||35.73|35.96|36.78|36.03|35.83|32.93|32.7|32.05|32.85|32.76|33.39|33.03|33.06|34.11|33.11|33.03|34.23|35.13|35.64|33.83|32.81|31.64|31.33|30.98|31.87|31.59|29.89|29.87|30.77|30.75||31.8|29.84|29.12|27.81|28.12|28.03|26.97|28.63|30|30.39|28.72|27.47|26.02|23.1|25.68|24.3|22.27|26.53|28.57|28.89|29.45|31.47|32.37|31.87|34.44|35.1|35.5|34.97|34.19|33.65|35.42|36.3|38.08|39.03|39.4|39.38|40.15|40.25||40.06|39.7|39.51|39.37|38.32|38.05|38.21|38.41|38.12|37.75|37.14|37.22|37.26|37.29|37.77|38.88|38.91|39.24|38.62||38.69|38.8|38.4|37.51|37.43|37.64|37.31|37|37.58|38.18|38.79|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|42.1|41.49|41.64|41.35|41.106|41.46|41.99|43.17|42.74|44.37|44.43|44.79|45.315|42.53|41.73|42.84|45|44.76|46.3|46.63|44.65|44.51|43.33|42.84|42.39|43.89|43.17|41.99||40.14|41.08|41.68|41.25|41.36|38.15|37.51|38.71|40.86|41.64|42.27|41.77|41.45|42.15|41.22|41.61|42.23|42.99|41.2|41.35|38.91|38.36|37.12|36.4|37.29|37.63|35.85|36.3|39.97|39.74||40.91|39.57|39.41|38.07|36.41|37.07|36.14|37.16|35.14|33.94|33.78|33.57|32.65|31.4|32.21|33.87|29.72|32.53|33.69|35.84|34.58|36.42|37.33|37.6|40.93|41.9|43.25|44.08|42.72|41.67|43.7|45.47|47.5|47.87|48.65|48.14|48.28|47.59||48.09|48.31|49.01|48.98|48.1|48.66|50|49.64|49.26|48.21|48.28|48.89|49.67|52.68|49.86|51.59|51.79|52.6|53.58||54|53.8|54|54.1|53.98|53.78|53.82|54.36|54.59|54.63|54.93|56.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|18.63|18.8321|18.35|18.01|18.345|18.9|19.32|20.52|20.115|20.96|20.32|20.05|20.95|19.46|19.6|19.18|22.35|23.46|24.5|20.85|15.7|15.61|14.75|13.9|13.54|14.43|14.7|14.77||14.23|15.16|15.15|15.19|15.23|14.28|14.15|14.65|15.38|15.25|15.05|14.52|15.96|16.81|15.57|16.42|17.24|16.88|15.26|14.29|14.5|14.4|13.37|12.39|13.22|13.65|13.66|13.9|15.82|16.02||18.27|15.68|15.2|13.5|14.2|13.91|11.17|12.08|11.45|12.38|15.29|12.63|10.77|10.29|11.18|10.98|10.84|12.8|13.68|14.56|14.84|13.4|15.5|19.19|30.21|32.76|33.25|34.62|33.66|32.78|33.57|36.44|39.62|40.55|42.57|43.6|42.72|41.69||42.24|42.38|42.61|42.36|41.56|42|42.45|42.38|41.44|40.42|40.36|40.67|41.52|41.66|41.41|42.69|42.74|44.04|45.45||47.01|47.58|47.51|47.43|46.61|46.21|45.4|45.78|45.28|45.45|44.25|42.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|55.94|56|55.05|55.28|52.93|53.2|53.64|54.7|53.37|56.97|55.71|56.6|58.95|56.9|57.165|55.96|60.12|62.98|64|62.87|57.91|57.4|56.29|56.41|54.95|57.81|58.05|54.53||52.66|53.27|53.5|53.38|53.98|51.29|50.41|51.54|54.21|54.68|55.43|55.67|54.76|55.34|54.9|56.32|60.05|62.57|56.98|54.77|52.37|53.38|52.68|53.03|55.38|56.3|53.3|54.34|57.02|56.53||57.66|55.15|56.75|54.05|53.27|54.1|53.19|56.2|55.5|55.92|56.59|56.68|52.34|50.46|55.58|58.55|56.44|59.89|60.74|62.94|59.6|62.88|64.23|62.62|67.53|69.28|71.11|71.74|70.47|69.71|72.01|75.12|76.44|76.89|78.57|78.99|79.07|78.73||79.75|80.02|79.29|80.25|77.01|76.45|78.94|78.29|77.13|76.82|76.36|76.11|77|77.58|77.42|78.85|79.19|80.46|81||80.74|79.89|79.96|79.83|79.68|80.09|80.02|79.95|80.04|79.67|80.01|81.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|33.47|34.01|33.4|32.1|32.56|33.43|34.9|36.94|36.01|37.91|36.99|38.78|38.74|36.98|34.29|37.96|43.89|46.026|48.36|47.12|41.16|40.91|39.67|38.19|37.34|38.21|38.49|38.31||36.28|37|37.3|35.68|35.73|32.48|31.4|32.18|33.97|31.94|31.52|30.53|30.4|30.37|29.21|29.14|31.28|32.64|30.6|28.69|29.46|29.54|28.13|27.49|29.47|29.54|27.31|29.25|30.51|30.94||30.29|26.74|26.45|24.13|23.75|24.72|20.86|22.84|20.6|23.6|24.99|24.8|22.54|20.6|24.85|20.93|20.3|25.37|27.94|31.34|32.27|38.28|42.68|48.01|66.7|70.14|70.71|71.92|69.52|66.72|72|75.45|78.43|75.83|77.48|78.48|77.15|76.95||76.98|76.32|76.8|76.67|75.9|76.17|76.4|76.54|75.86|75.31|75.09|75.62|75.46|75.46|74.47|75.53|76.32|76.02|77.26||77.18|77.08|76.37|76.31|76.48|75.91|75.73|77.03|76.95|77.14|76.75|76.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|56.42|55.88|55.44|54.96|54.59|54.59|55.68|55.97|55.38|54.46|53.99|53.74|55|53.43|53|53.56|54.66|55.06|55.12|54.27|53.69|53.62|53.29|53.38|53.94|54.15|53.25|53.68||52.64|52.94|53.27|53.25|53.95|53.98|53.02|52.49|53.83|53.83|53.78|52.92|52.5|52.86|51.79|52.44|53.59|54.28|54.15|53.64|53.05|52.99|52.58|53.34|54.58|54.72|53.87|53.45|54.1|53.14||53.62|52.68|52.33|51.88|50.05|49.89|48.99|51.18|51.59|51.6|50.74|48.74|48.01|46.49|46.7|47.97|47.8|47.71|47.57|47.99|43.4|47.48|48.91|47.57|48.3|49.68|50.59|51.84|50.9|49.89|53.46|53.14|53.22|53.53|55.34|55.87|55.77|55.76||55.84|55.64|55.89|55.54|55.07|54.97|55.35|55.03|54.56|53.41|53.48|53.33|53.94|53.68|53.52|55.2|55|55.65|55.36||55.69|55.45|55.18|55.18|54.79|54.65|54.8|54.6|54.33|54.2|54.05|53.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|101.02|100.17|100.31|99.5|96.52|97.54|99.55|100.6|99.27|99.75|99.07|101.26|103.48|99.95|101.57|103.38|107.41|110.42|112.11|112.8|108.69|108.05|104|102.88|101.69|103.42|102.52|98.68||93.17|94.75|94.33|93.25|95.14|92.49|93.46|94.76|98.04|98.32|99.29|95.87|95.94|96.79|95.95|95.27|98.78|101.7|99|90.66|87.3|87.65|87.5|86.11|88.96|92|86.31|86.68|91.25|90||91.75|88.86|88.91|86.15|85.28|86.73|87.51|91.06|91.32|87.93|88.15|83.64|81.37|85.57|89.22|94.06|97.5|94.37|83.92|86.11|79.72|88.05|90.67|86.94|91.13|92.03|94.3|94.96|94.81|91.33|96.77|97.39|99.3|100.63|102.42|100.21|100.24|99.56||100.48|101.27|103.34|103.38|101.78|103.82|104.62|103.87|99.84|97.61|98.22|102.39|105.99|104.76|104.78|106.71|107.47|107.28|107.06||109.97|109.93|108.26|108.98|107.4|106.57|106.46|106|105.37|109|110.2|112.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|187.99|186.62|184.92|180.22|176.59|176.82|179.7|186.21|183.63|189.67|187.52|190.85|195.91|184.18|182.35|180.12|194.66|199.28|203.56|209.4|198.32|196.62|185.6|184.73|182.08|185.57|185.47|180.99||168.08|171.05|170.97|169.24|166.73|156.52|151.1|152.42|159.84|160.12|162.63|158.68|155.9|160.25|157.69|160|160.01|160.77|149.35|142.89|136.04|137.42|135.37|132.29|137.32|139.65|132.19|136.03|144.73|143.93||148.83|142.6|143.49|131.61|120.14|125.39|122.49|135.21|131.46|126.15|132.76|134.99|116.28|102.61|117.83|106.5|117.36|124.15|128.31|142.5|137.86|155.18|160.07|152.37|174.41|188.41|194.98|198.81|193.03|184.77|193.1|197.61|204.82|208.04|215.27|215.94|212.76|211.35||213.34|214.33|215.4|213.68|209.61|209.21|210.18|210.77|207.49|203.38|202.53|209.29|201.19|198.38|195.72|202.03|202.28|203.28|206.43||209.75|208.13|207.99|209.05|208.47|208.13|208.13|207.54|207.44|206.98|207.84|209.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.81|22.59|22.63|23.08|22.855|22.18|21.81|20.51|20|20.59|19.44|19.48|19.5|18.75|18.18|18.34|19.79|21.15|22.06|21.99|21.035|21.15|21.03|20.31|19.89|20.57|20.13|19.1799||17.95|17.7|17.46|17.24|17.02|15.01|15.02|15.4924|16.725|16.54|16.8|16.58|17.15|16.97|16.57|17.96|18.54|18.37|17.31|16.1601|15.36|15.52|15.32|15.54|15.94|15.82|15.22|15.635|16.025|15.47||15.97|15.36|14.72|14.76|14.43|14.9|15.04|16.31|16.4|16.99|18|17.81|18.04|16.98|17.69|17.01|19.36|20.48|19.3|20.87|20.3|21.8|22.34|22.56|24.01|25.1|25.02|25.17|24.95|24.21|25.7|24.08|23.46|23.47|23.01|23.46|23.5|23.29||23.38|23.52|23.52|23.24|22.91|23.62|23.68|23.22|22.78|22.46|23.08|23.11|23.69|23.68|23.39|23.76|23.75|23.9|23.79||23.9|23.82|23.17|22.57|22.05|21.83|22.14|21.97|21.94|20.86|20.5|20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|38.2|38.28|38.23|37.71|36.77|36.5|37.42|38.64|38.22|38.96|38.59|39.16|39.67|38.16|38.41|38.4|40.67|41.41|42.78|43.37|41.12|40.65|39.85|39.87|39.65|40.83|40.97|39.43||36.51|36.38|36.32|35.98|36.1|33.88|33.41|33.31|34.91|34.75|35.38|34.72|34.47|35.16|34.51|34.52|36.36|35.73|34.75|33.43|31.82|31.54|30.33|30.53|31.52|32.58|30.85|32.73|33.16|32.96||34.11|32.91|32.63|31.03|28.61|29.04|28.4|30.5|30.34|30.73|31.01|29.67|27.25|23.66|25.85|25.62|28.96|31.4|32.78|35.94|35.77|37.34|37.7|38.04|38.78|39.97|40.94|42.01|41.14|39.41|41.51|43|43.75|43.84|44.8|44.61|43.85|44.2||44.79|44.67|44.76|44.49|43.92|44.09|44.8|44.72|44.5|44.03|44.25|44.29|44.65|45.33|45.45|46.86|46.78|47.19|47.09||47.43|47.16|45.92|45.92|45.99|45.89|45.76|45.83|45.69|45.89|46.03|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|11.74|11.62|11.65|11.43|11.21|11.48|11.66|12.32|12.07|12.18|12.255|12.56|12.86|12.25|12.275|12.41|13.36|13.75|13.98|13.68|12.65|12.38|12.025|11.81|11.69|12.41|12.39|11.905||11.27|11.46|11.49|11.56|11.59|10.96|11.03|11.11|11.81|11.925|12.09|12.04|11.7999|12.21|11.98|12.43|12.925|13.53|12.895|12.38|12.2842|11.3|11.4|11.41|11.75|11.58|10.89|11.14|12.015|12.39||12.39|11.285|11.21|10.47|10.32|10.895|10.61|11.51|11.7|11.93|12.24|11.59|11.65|12|13.16|13.92|13.93|14.03|12.49|12.89|12.3|13.38|13.87|13.24|14.33|14.42|14.91|15.24|14.89|14.28|15.12|15.55|16.01|16.07|16.32|16.36|16.14|16.23||16.34|16.34|16.3|16.22|15.99|16.03|16.37|16.24|15.96|15.66|15.65|15.72|15.93|15.94|15.81|16.07|16.08|16.08|16.09||16.31|16.62|16.52|16.56|16.43|16.56|16.59|16.56|16.5|16.58|16.76|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|99.42|98.52|98.51|96.2|96.63|96.22|98.71|100.06|98.76|99.43|98.51|99.46|101.2|98.43|98.96|101.28|103.54|104.92|105.57|105.7|103.73|104.72|102.87|102.07|100.58|101.26|100.23|99.08||93.65|93.43|93.82|93.85|94|94|92|92.17|93.76|93.66|93.98|94.79|96.03|91.25|88.95|89.47|91.26|91.54|89.87|89.2|87.99|87.82|85.94|83.53|85.03|84.11|82.14|79.49|78.99|78.4||79.58|78.23|77.99|76.21|72.76|73.97|73.11|77.14|78.8|77.39|80.32|79|75.56|72.72|73.3|70.68|67.58|70.78|70.33|76.08|72.38|77.18|79.13|79.2|84.05|87.2|89.13|90.34|88.28|86.44|87.72|88.06|89.38|90.55|93.35|94.49|94.9|96.05||96.25|96.48|97.24|96.22|94.6|95.69|96.7|96.96|95|94.11|95.31|98.24|99.45|99.61|99.07|99.94|100.77|102.3|101.71||101.82|102.3|102.45|102.06|100.95|101.16|99.91|99.74|98.99|98.05|97.68|98.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|56.68|55.28|55.56|54.87|54.64|54.83|54.67|55.76|55.32|55.98|54.62|54.66|54.21|53.03|54.09|52.63|56.34|57.82|58.26|56.82|55.84|57.58|56.48|55.87|55.5|56.26|55.64|56.34||54.59|55.18|56.17|55.65|55.38|52.79|51.99|53.19|53.96|53.82|52.73|53.09|52.93|52.52|52.75|53.6|54.5|54.91|54.91|52.53|51.56|51.38|50.39|50.77|51.91|52.16|51.96|52.41|52.61|50.88||52.01|49.19|48.99|48.37|44.95|44.11|47.85|49.42|49.61|47.6|47.1|46.42|46.43|44.22|45.13|47.18|50.97|50.59|47.47|46.3|43.63|48.14|50.48|51.82|53.69|55.55|55.27|56.27|54.06|51.74|55.94|62.25|63.86|60.75|60.02|59.71|59.33|59.32||58.21|59.52|60.9|60.59|60.98|60.12|59.34|59.78|59.84|59.03|57.66|58.2|59.84|59.83|59.08|59.69|59.6|60.48|60.31||60.23|59.94|59.6|56.96|51.32|50.16|49.84|50.04|50.08|49.91|50.56|51.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.0332|32.7422|31.1686|30.9695|30.5998|30.6946|31.0264|31.5193|31.6236|31.9838|31.7279|32.0075|32.1923|31.9629|32.3298|33.8228|34.5527|34.7518|34.6949|34.59|34.4|34.51|34.28|33.87|36.43|36.44|35.59|35.9||35.58|35.69|36.21|36.04|36.46|36.18|35.98|35.48|36.25|36.22|35.43|36.49|36.98|36.84|35.95|35.96|36.51|36.54|37.18|36.53|35.48|35.45|35.07|34.06|34.99|35.07|34.37|34.34|34.72|34.11||33.91|32.99|33.34|33.08|32.13|31.28|30.6|31.28|31.14|30.09|30.32|29.12|28.49|28.04|29.07|30.57|30.91|30.95|30.6|31.17|30.33|32.12|32.86|32.88|33.34|34.3|34.56|33.92|33.13|32.17|33.85|33.38|32.93|33.55|33.96|34.18|34.6|34.76||35.11|35.62|36.2|36.15|36.23|36.4|36.5|36.56|36.25|36.06|35.5|35.24|36.38|37.43|38.33|38.84|38.7|38.31|38.54||38.68|38.67|38.74|37.99|37.7|37.56|37.23|37.18|37.09|36.97|37.2|37.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.65|9.09|9.17|9.29|10.065|9.99|10|10.14|10.7|10.9399|11.02|11.16|11.27|11.02|11.42|11.81|12.125|12.66|13.08|13.34|12.04|12.13|12|11.96|12.18|11.77|11.3|12.06||12|12.2|12.38|12.68|12.32|11.35|11.14|11.14|11.45|11.52|11.63|11.73|12.12|11.93|11.18|10.63|10.71|11.25|11.01|10.83|11.06|11.25|11.15|11.12|11.35|11.64|11.56|11.87|12.25|11.91||12.6|10.96|9.06|8.79|8.34|8.71|8.97|9.73|10.06|9.72|10.26|9.38|9.3|8.88|8.4|8.26|9.1|9.7|10|10.46|10.91|13.66|13.9|13.29|14.72|15.33|15.58|15.44|15.65|16.19|16.97|17.59|17.63|17.82|17.95|17.85|17.54|16.57||16.83|17.33|17.88|18.34|18.09|17.38|17.26|17.44|17.46|17.4|15.57|15.03|15.32|14.96|14.33|14.5|14.15|13.27|13.66||13.2|12.97|13.28|12.31|11.6|10.53|10.54|10.64|10.84|10.69|10.87|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|71.21|71|70.47|70.62|70.62|70.72|71.18|72.97|72.73|74.34|74.78|75.34|75.13|72.4|72.769|74.44|76.39|77.09|77.78|77.18|75.27|74.6|74.33|74.35|73.62|75|74.1|72.47||70.64|71.69|70.52|68.64|69.87|68.71|68.57|69.99|72.24|71.99|72.43|72.73|72.52|74.36|73.4|74.89|76.16|78.44|78.46|75.21|73.97|73.41|73.86|75.52|78.14|78.87|76.48|75.83|77.45|75.48||77.73|75.91|77.27|76.61|75.5|75.06|71.99|75.02|73|71.58|72.04|68.58|66.11|60.58|65.26|67.22|73.48|75.13|74.66|79.79|76.83|82.7|84.97|84.82|87.56|89.18|88.78|86.95|85.04|81.97|87.45|86.62|87.15|88.55|89.7|87.77|87.97|88.39||89.23|89.72|89.3|90.17|88.77|87.74|88.8|84.78|84.11|84.19|84.3|84.53|85.19|84.94|85.9|87.33|88.82|89.13|88.99||88.88|88.87|88.89|87.94|88.45|89|88.67|88.35|86.83|86.11|85.94|86.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|70.98|73.35|72.35|69.76|69.75|71.46|73.72|75.45|74.84|78.41|76.67|77.27|78.95|76.59|79.66|79.85|87.02|86.91|89.79|88.46|83.64|84.36|81.73|78.97|79.3|82.03|81.92|79.92||76.84|79.1|79.11|76.81|77.74|71.9|72.79|73.36|77.37|77.73|77.44|75.63|76.29|76.77|74.41|71.37|75.63|73.8|67.67|64.12|61.62|60.64|59.87|58|60.27|59.69|56.39|58.4|62.41|63.8||67.44|64.2|61.56|57.93|53.35|56.1|51.85|56.5|54.93|54.34|56.74|52.9|46.32|48|50.96|46.64|46.93|50.73|57.59|54.41|51.21|61.66|66.87|69.1|71.16|73.82|74.77|77.58|75.45|75.37|78.74|83.74|87.3|87.88|90.16|90.29|88.73|89.1||90.23|91.47|92.3|90.98|91.04|90.49|93.07|93.29|90.86|91.38|94.93|96.55|98.91|97.9|98.35|101.99|102.13|102.99|102.99||103.95|105.67|105.71|106.66|106.02|106.75|105.67|108.44|108.22|108.44|112.42|113.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.11|75.72|73.58|72.96|72.22|71.42|72.33|74.08|74.47|77.76|77.52|77.7|79.69|77.6|76.54|77|80.375|81.14|82.29|81.07|78.58|80.14|78.76|78.14|78.67|77.4|75.85|75.4||72.74|73.32|73.03|74.63|75.5|71.76|72.7|72.66|74.65|73.91|74.97|73.87|74.98|75.74|74.23|75.48|77.97|81.52|80.87|79.57|77.4|78.18|78.21|76.1|79.86|81.92|80.56|80.63|82.02|81.56||84.69|79.92|77.31|76.5|72.11|74.52|74.13|78.95|80.2|79.93|80.31|75.88|71.75|66.45|72.11|72.17|70.83|74.98|78.26|84.38|83.44|94.14|98.28|97.95|99.71|100.34|100.73|97.53|94.99|91.91|97.62|99.3|101.33|103.31|105.51|101.74|101.98|102.17||100.74|100.22|98.83|99.33|98.88|98.49|98.55|98.23|98.58|98.59|98.64|98.81|98.1|98.36|98.06|97.2|95.93|95.21|94.59||93.75|93.46|92.92|92.04|91.91|90.59|89.91|89.09|88.72|89.4|89.27|90.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|98.86|99.28|98.13|95.32|97.17|97.79|95.865|98.95|96.07|97.35|94.995|97.07|100.58|96.76|102.66|101.52|106.8|110.37|116.81|111.47|104.08|100.97|96.35|93.67|92.47|96.66|95.65|96.73||92.97|93.69|92.86|94.47|94.23|85.16|84|84.44|86.56|88.75|91.5|91.42|84.44|89.3|83.15|88.47|91.43|90.13|85.4|82.96|80.67|84.8|80.74|74.28|75.36|77.32|73.94|76.48|80|79.6||84.12|81.61|84.26|76.8|80|81.48|68.97|72.83|67.35|72.93|74.75|75.41|73.58|62.97|68.56|63.5|57.99|61.96|68.79|70.71|66.46|77.47|80.19|74.96|114.44|122.26|124.54|124.97|125.13|122.89|127.57|131.8|137.19|137.33|142.89|147.24|142|137.95||141.01|140.58|139.86|139.39|137.19|139.31|142.82|142.97|138.99|136.09|135.84|139.47|142.6|141.83|138.87|142.25|143.3|146.83|149.54||148.88|149.31|146.47|148.11|149.55|151.73|152.85|158.89|157.8|159.01|156.42|153.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|106.29|105.785|106.0399|103.62|104.62|106.91|106.49|111.83|109.98|113.12|113.52|115.38|117.71|113.32|113.21|114.23|125.69|127.76|132.37|132.58|123.26|121.48|116.5|116|116.14|117.65|118|111.65||104.86|105.47|105.43|104.5|104.83|98.91|99|99.66|103.15|103|105.48|104.4|101.35|104.17|101.93|105.96|108.47|112.9|110.68|106.08|101.78|102.2|101.84|99.93|103.99|101.86|93.33|96.6|104.15|105.27||106.77|100.35|103.33|96.15|91.12|91.97|90.76|100.54|101.68|103.29|103.73|97.17|90.99|88.44|95.37|96.5|91.19|96.19|103.29|107.18|104|106.08|108.98|107.21|118.49|124.81|129.61|133.64|132.76|127.95|136.81|143.08|149.34|150.22|154.07|154.94|153.9|154.13||155.44|155.55|156.92|155.69|153.86|153.64|154.95|153.85|152.23|151.15|150.69|151.1|150.76|150.97|150|152.48|153.25|153.02|153.33||154.05|153.7|158.31|160.95|159.54|160.98|161.25|159.91|158.4|158.68|159.59|160.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|110.12|107.02|106.98|104.98|103.2|102.9|102.94|105.505|104.4|107.61|105.5399|106.3|107.83|103.7125|104.37|105.77|111.63|112.17|116.38|116.45|111.7|112.75|107.94|103.56|102.44|103.17|104.29|101.33||96.24|96.44|96.32|94.19|92.63|86.93|86.03|87.48|91.58|91.08|92.71|90.94|91.56|89.72|87.08|89.34|94.19|97.37|99.09|96.64|93.17|92.66|90.8|89.83|93.3|94.02|89.48|91.53|95.89|96.99||98.81|94.1|93.28|87.68|81.68|82.32|82.3|87.33|87.2|87.28|90.39|89.58|82.24|80.63|80.46|78.83|80|84.33|88.56|95.33|92.31|99.18|102|103.03|102.82|105.32|107.96|106.95|106.31|104.49|109.13|111.63|115.74|117.06|119.29|119.83|120|120.44||120.94|121.9|122.72|122.94|122.05|123.86|125.44|125.1|123.98|122.05|122.66|123.25|125.03|124.53|124.06|126.8|126.84|126.56|128.12||128.74|129.1|131.88|131.05|129.38|129.47|129.09|129.4|129.28|129.98|130.85|134.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.73|26.385|25.99|25.83|25.8635|25.795|25.67|26.7|26.68|27.408|27|27.36|28.09|26.97|27.18|27|28.415|29.73|30.73|30.94|30.18|30.14|29.19|28.68|28.19|27.8|27.1|26.75||25.73|26.02|25.92|26.07|26.48|24.98|25.27|24.77|25.68|25.67|26.26|24.8|25.48|25.69|25.08|25.1|26|26.59|26.63|25.86|25.63|25.78|25.55|25.08|26.02|26.52|25.56|25.76|26.71|26.6||27.76|26.04|26|24.13|22.98|23.55|23.94|25.84|25.96|26|24.99|23.41|21.34|19.9|22.98|22.98|24.28|25.76|25.69|28.12|28.6|29.57|30.17|30.38|31.71|31.95|32.2|32.59|31.83|30.76|33.15|34.59|35.27|35.61|35.84|35.49|35.91|35.91||36.41|36.42|36.44|36.41|36.16|36.17|36.6|36.48|36.62|36.41|36.55|36.71|36.83|36.8|36.6|36.82|36.77|36.22|36.08||36.1|36.04|36.01|35.59|35.69|35.85|35.61|35.6|35.54|35.54|35.5|36.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|42.39|42.31|41.76|40.37|39.65|40.26|41.44|42.49|41.99|43.59|42.73|44.19|44.93|43.46|42.38|42.7|46.63|47.64|49.33|48.41|44.64|43.17|40.59|39.86|39.87|41.64|41.48|39.71||37.2|37.1|36.7|36.48|37.18|34.25|33.7294|34.4|37.33|37.53|38.31|36.66|35.44|35.842|35.15|35.54|36.69|36.8|35.13|31.92|30.33|30.17|29.5|29.418|30.51|30.87|29.61|30.33|32.57|32.75||34.5|30.9252|31.335|28.62|27.1|28.14|29.75|33.115|33.44|34.05|34.65|34.83|29.69|25.84|28.04|28.95|27.42|30.77|32.69|35.62|33.78|36.97|38.68|40.26|43.83|44.79|46.34|47.63|47.11|45.58|48.9|50.56|52.34|53.44|55.65|56.37|56|56.65||56.39|56.51|57|56.89|55.8|55.98|56.56|56.37|55.05|54.52|54.08|54.46|55.9|54.34|53.65|55.34|55.58|56.15|56.81||57.16|56.37|55.68|56.3|56.2|56.48|56.23|56.05|55.65|55.03|55.06|55.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|80.49|80.8|80.5|79.26|80.29|79.97|79.68|81.93|81.725|83.16|81.65|81.26|81.6|79.51|78.27|79.18|81.835|81.56|81.69|82.7|78.97|79.83|79.28|78.88|77.88|77.46|77.32|76.36||75.74|75.45|76.75|77.86|77.83|76.44|73.85|73.51|73.52|74.04|75.93|77.5|78.8|78.59|76.07|77.16|79.38|81.76|83.83|83.3|82.97|82.73|82.84|82.52|82.2|82.91|79.84|80.08|81.45|80||80.76|78.55|78.6|78.43|76.75|77.54|73.1|75.8|76.83|74.74|76.6|72.78|71.89|68.73|71.87|71.75|74.69|78.64|75.05|78.14|73.35|75.66|78|77.48|80.98|80.97|81.2|79.97|78.91|75.93|79.91|81.53|81.03|81.25|81.72|81.61|83.3|84.2||84.09|83.95|83.83|84.06|83.75|83.66|83.77|83|81.63|82.07|82.29|81.87|81.24|76.73|76.44|76.86|76.37|77.17|76.72||76.99|75.97|75.97|75|74.93|74.12|73.94|73.96|73.12|75.72|74.78|74.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|97.185|95.4|94.24|91.61|91.73|91.57|91.58|93.83|92.64|96.68|95.89|97.99|98.31|95.32|95.12|94.155|97.55|98.21|97.97|97.42|96.8|97.72|95.55|94.56|92.66|93.34|92|90.7||87.66|87.47|87.3|87.09|87.74|83.98|84.08|84.72|89.09|90.23|90.3|88.92|88.98|88.93|87.31|88.63|89.57|92|94.18|92.68|89.53|88.96|90.78|89.64|89.47|90.95|88.43|87.91|89.94|91.7||92.54|86.79|86.45|80.94|75.26|76.3|76.48|82.37|83.74|82|78.34|75.33|71.21|65.03|67.4|67.95|70.47|73.04|72.72|78.36|73.39|78.28|81.02|80.83|86.4|92.86|94.47|91.59|88.27|85.2|90.81|93.31|96.61|98.64|99.79|99.04|98.83|98.39||97.64|97.09|97.35|96.85|95|93.56|93.44|94.01|94.13|93.5|95.97|96.96|96.62|96.02|96.06|96.78|95.75|96.38|95.61||94.78|93.37|92.49|91.84|91.82|89.72|89.81|89.23|88.94|89.6|89.86|89.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.78|61.33|61.24|59.43|59.66|60.82|62.2|64.5|63.03|65.8|65.23|66.42|68.49|65.22|63.83|64.22|71.07|72.67|74.76|71.45|65.53|64.11|61.59|61.4|61.98|64.33|64.96|61.58||56.93|57.97|57.15|56.96|57.62|53.76|53.48|53.94|57.9|58.05|59.04|58.84|58.83|60.66|58.99|60.5|64.29|64.93|63.24|59.74|56.2|54.99|54.06|53.06|55.86|56.97|54.39|55.99|59.91|59.37||60.63|55.43|54.05|50.22|47.37|48.91|49.85|53.78|54.12|55.34|57.78|56.41|47.98|42|46.31|47.89|47.9|46.97|48.07|52.99|53.05|60.61|63.22|65.83|71.79|74.18|77.21|80.13|79.73|75.94|80.67|85.08|88.22|89.56|93.33|94.5|93.65|94.74||94.94|95.91|97.24|96.83|94.92|95.35|96.62|96.92|94.42|93|92.6|93.2|93.02|92.54|91.81|95.66|95.78|96.08|96.45||97.1|95.54|95|95.63|95.08|94.99|95.06|95.36|93.8|93.52|93.72|94.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.5972|50.45|49.76|49.3|48.47|48.01|48.77|49.96|49.37|51.12|50.48|50.97|52.12|50.11|51.3|51.33|53.45|54.85|55.73|54.65|52.52|53.14|52.61|52.72|51.13|51.33|50.78|50.38||48.15|49.29|49.56|49.32|49.93|46.59|46.64|46.6|48.23|48.39|49|48.84|50.11|50.29|49.73|50.36|52.15|53.15|53.41|52.23|51.6|51.62|51.64|51.25|53.95|54.87|52.82|52.43|53.6|52.65||54.16|51.24|49.84|47.39|45.82|45.54|43.44|45.84|45.43|45.91|44.32|43.34|41.2|38.11|40.38|40.7|41.27|43.34|44.89|47.16|51.08|51.65|52.99|52.51|55.04|55.16|55.61|55.27|53.76|52.15|55.6|59|59.15|60.16|60.14|59.29|59.05|59.16||58.68|58.56|58.49|58.25|58.11|58.61|59.6|59.83|59.64|59.7|59.99|60.4|60.2|60.57|61.86|62.13|61.78|60.62|59.62||59.18|59.28|59.2|58.41|58.44|58.85|58.45|58.09|58|58.85|59.07|59.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|194.1442|200.12|193.6|191.73|193.29|191.14|190.92|192.48|192.12|198.81|197.08|200.27|205.25|200.43|199.01|202.59|211.74|211.68|210.94|207.66|207.49|213.61|209.07|206.24|204.13|201.31|197.73|193.21||186.56|184.32|185.41|184.46|185.45|176.87|179|179.98|187.84|190.28|191.65|184.22|181.02|183.45|184.26|186.71|186.19|193.68|197.93|193.55|189.79|193.56|195.1|192.67|196.71|198.14|200|204.47|210.27|207.87||209.52|201.65|212.3|204.88|197|196.17|197.11|201.67|202.99|197.95|189.34|187.08|170.44|173.18|190|193.58|203.4|205.79|206|213.45|218.59|228|229.96|227.79|230.04|229.58|226.32|221.13|219.8|212.69|229.03|229.96|227.16|227.7|227.38|222.6|231.35|233.37||233|229.56|229.29|228.24|226.49|225.95|224.85|223.15|225.25|225.4|224.71|224.23|224|225.03|225.82|224.8|223.41|223.51|223.24||221.05|220.11|218.7|216.73|217.92|216.38|214.76|214.18|214.65|214.93|213.88|214.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|34.13|34.26|34.25|33.845|32.49|33.55|34.6574|35.7299|35.17|36.5|36.5|37.18|37.52|35.84|35.14|35.22|36.92|36.44|38.77|37.49|36.5|36.2|34.88|35.32|35.16|37.1|36.48|35.42||33.56|32.93|32.4|32.41|31.47|28.01|27.71|27.85|29.66|29.98|30.09|28.67|28.23|28.38|27.57|27.78|29.49|30.82|30.04|27.5|25.86|25.16|25.05|24.73|25.1|26.58|24.67|24.58|26.1|26.14||27.89|25.8|24.41|21.93|19.93|21.27|21.38|23.62|24.3|25.72|25.85|25.2|22.49|19.5|21.05|21.45|21.87|25.1|25.42|32.69|32.93|38.66|40.09|39.71|42.03|44.13|44.49|43.45|41.74|41.5|43.33|43.75|45.39|45.99|47.12|46.82|47.37|47.02||47|47.01|47.17|47.15|46.74|46.33|45.91|45.29|44.91|45.08|46.06|46.41|47.11|47.3|44.45|44.31|44.16|43.19|42.65||42.22|41.74|41.6|41.04|40.47|40.42|40.23|40.48|39.81|39.57|39.08|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|49.29|50.25|48.89|48.93|47.08|47.52|48.19|49.64|48.34|50.81|50.83|52.56|54.46|50.33|54.88|55.94|62.58|66.45|69.81|64.44|57.48|55.43|50.17|49.06|48.44|54.2|55.31|50.29||45.2|44.9|43.58|44.46|45.57|42.13|41.24|41.23|45.3|44.97|46.1|45.31|45.61|47.58|45.7|47.55|52.76|56.69|53.49|48.13|42.56|41.09|41.24|39.8|44.02|45.7|42.48|45.51|48.39|49.51||52.98|48.7|49.29|40.42|31.73|35.56|35.87|40.26|38.6|39.15|43|39.5|35.9|32.34|35.49|35.51|36.18|43.85|45.45|50.34|53.04|61.71|65.28|64.6|70.57|71.98|73.88|76.5|75.04|74.8|76.52|78.26|82.03|82.4|86.08|88.11|86.93|89.09||89.75|89.67|91.93|86.99|86.8|88.88|91|91.19|89.99|88.69|91.17|91.56|91.76|92.47|93.24|97.47|97.49|99.49|100.62||100.98|100.78|99.94|101.27|101.25|103.43|107.4|108.06|106.8|105.71|104.84|106.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|111.55|110.69|110.95|107.7|109.38|109.13|112.0845|113.8|112.78|113.88|113.03|114.54|116.21|110.195|111.69|112.34|116.85|116.43|118.6|118.12|114.26|115.2|109.77|106.09|105.34|105.34|105.85|104.89||101.59|104.35|103.4|101.08|99.53|96.41|98.81|101.11|105.38|104.2|108.78|103.258|101.605|99.49|94.4|96.66|99.5|99.66|95.4418|92.345|89.97|87.52|86.94|84.66|86.14|89.46|87.25|87.63|90.1|85.26||88.56|88.09|86.27|82.97|76.64|76.97|79.2|85.0573|82.65|83.92|83.77|82.31|79|72.93|78.53|75.55|78|80.78|78.19|85.66|85.77|95.88|96.13|91.93|95.92|100.75|102.78|104.93|101.78|100.89|97.2|98.54|97.77|97.48|101.2|104|106.38|104.86||110.36|111.36|112.27|110.05|105.36|108.51|111.77|111.35|110.5|108.42|111.08|122.37|114.7|114.07|111.68|117.39|118.78|118.23|115.75||115.57|114.2|115.41|116.57|117.5|115.85|114|113.77|112.75|112.98|115.24|117.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|39.72|39.57|39.34|39.3608|38.83|38.98|39.17|40.83|39.325|39.28|38.99|39.68|40.5|38.35|38.43|38.63|41.49|42.45|43.51|42.99|41.02|40.84|39.72|38.12|37.13|37.99|37.69|36.48||34.28|34.06|33.97|33.8|33.67|31.56|30.96|31.83|33.51|34.13|34.5|35.78|35.36|35.78|34.75|36.07|36.53|38.15|37.2|35.14|34.12|34.23|33.41|34.01|34.69|34.97|32.8|33.04|34.14|33.45||34.97|34.17|34.32|33.31|31|32.21|30.97|32.26|30.89|30.51|32.33|31.37|27.8|25.92|27.57|29.14|28.61|31.19|30.9|32.45|31.16|33.26|34.29|35.41|38.58|39.77|40.29|39.87|39.04|39.42|40.09|38.5|39.58|39.76|40.09|39.73|40.28|40.65||40.9|40.89|41.13|40.44|39.44|39.23|40.48|40.58|40.3|39.89|39.95|40.04|40.44|40.23|39.96|41.21|41.24|41.55|41.41||41.4|40.95|40.62|41.07|41.28|41.52|41.33|40.79|41.22|40.9|40.95|41.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|116.86|114.97|114.5|110.9|110.8|108.63|107.99|110.41|109.98|112.68|113.15|114.975|115.45|112.85|113.54|112.56|117.28|117.45|119.22|120.645|121.5216|123.87|123.39|119.47|119.21|119.84|116.15|115.48||113.24|113.87|117.93|111.42|114.39|112.23|110.77|109.4599|112.64|111.45|112.965|108.73|109.49|110.09|108.895|109.345|112.74|114.964|125|116.77|109.14|102.75|103.6|95.41|96.3|95.87|91.5|89.52|90.52|89.98||93.14|89|84.51|79.94|77.43|79.42|79|81.79|84.22|87.46|91.49|81.07|79.53|80.85|81.78|84.4|82.98|89.64|91.07|102.55|94|104.59|113.22|112|116.84|118.58|115.49|112.95|112.21|109.3|113.25|111.81|112.89|113.11|113.58|113.32|113.97|112.85||112.85|112.74|112.92|112.97|111.65|112.23|113|113|113|111.93|112.29|112.89|111.61|110.99|109.65|108.26|108.43|108.7|107.67||107.1|107.81|107.65|106.77|107.01|106.93|106.36|105.41|104.81|105.74|105.7|106.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|73.67|75.08|75.92|72.74|70.79|70.54|72.45|75.28|73.715|75.85|75.55|77.26|78.92|74.74|77.48|76.44|85.5|88.89|93|93.11|84.92|85.47|79.28|77.92|78.84|83.1|87.28|81.5||76.21|75.23|71.95|70|70.56|66.97|68.04|65.49|70.31|71.34|72.73|72.82|73.8|74.28|75.08|73.11|78.81|83.56|81.06|75.39|70.45|69.68|69.89|68.95|72.36|74.98|70.39|73.62|78|80.02||82.67|78.14|80.65|70.55|64.5|68.8|66.15|73.04|72.28|71.81|77.2|74.92|71.46|69.48|72.84|78.97|74.21|78.23|75.32|84.99|87.44|96.09|99.45|101.13|106.14|109.58|110.82|111.64|107.61|105.52|104.53|105.51|111.13|110.98|121.2|121.9|121.36|122.58||122.73|123.17|124.18|121.37|120.89|122.04|124.44|128.29|126.95|114.62|116.41|116.45|114.79|114.02|114.42|118.82|118.39|119.45|122.13||122.14|120.35|119.63|121.2|119.93|118.8|120.1|121.48|121.56|119.87|118.41|118.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|6.165|5.71|5.64|5.53|5.62|5.91|5.96|6.1|6.42|6.84|7.14|6.9|7.05|6.88|6.74|6.8|7.69|7.83|8.25|6.77|6.5|6.5|6.53|6.39|6.26|6.54|6.57|6.55||6.03|5.99|6.16|6.22|5.73|5.25|5.29|6.43|6.75|6.55|6.19|6.08|6.09|6.44|6.31|6.41|6.48|6.24|5.69|5.64|5.35|5.36|5.48|5.46|5.3|4.67|4.76|4.62|4.42|4.13||4.3|3.74|3.28|2.91|2.7|2.72|2.48|2.38|2.42|2.36|2.65|3.06|3.1|3.1|3.25|3.1|3.23|3.15|3.4|3.05|2.34|2.27|2.66|3.54|2.65|2.66|2.79|2.72|2.84|2.82|2.8|2.96|3.04|3.09|3.22|3.42|3.24|3.22||3.31|3.26|3.32|3.02|3.14|3.29|3.37|3.37|3.16|3.13|3.08|3.02|3.23|3.25|3.2|3.44|3.54|3.65|3.9||4.38|4.66|4.57|4.74|4.74|4.85|4.62|4.89|4.82|4.59|4.6|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|46.3734|46.5067|46.2534|45.9067|46.2067|46.78|47.1867|49.2|48.8667|49.2267|49.1867|49.34|51.0667|49.0267|49.2|49.3267|54.4267|54.8734|55.6334|57.2134|52.8467|51.58|49.09|47.7467|47.0034|49.62|49.2|47.5134||43.9467|43.8267|44.3467|43.7|43.7934|41.7334|41.46|42.3067|44.7967|44.8934|44.7134|44.3134|42.5067|43.2467|41.8267|43.0467|46.6667|48.0467|47.1434|44.18|41.7334|42.1|42.0334|41.1334|42.62|43.1675|41.74|42.9667|46.1734|45.9534||46.8034|44.84|45.1134|43.2334|40.4467|41.3134|39.9667|43.3534|43.1534|42.3667|43.72|43.5572|40.449|40.5334|45.76|48.7422|50.3934|51.02|47.1467|48.3467|42.4534|46.8767|48.2767|45.4867|49.4734|51.7467|53.2134|58.8667|58.12|57.4467|59.9934|61.8534|62.7667|63.2304|67.1667|68.3|67.6334|66.3134||66.34|65.8467|65.16|64.46|62.8334|62.9067|64.4734|64.2934|63.16|62.0267|61.4134|61.92|61.0467|60.7767|60.1667|61.05|61.5067|65.1067|64.7934||64.3334|63.8534|62.7667|63.0134|62.7334|62|62.0134|61.16|60.1867|59.3934|59.7134|60.5267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|63.4562|62.9|61.86|61.92|61.42|61.38|64.01|65.78|65.42|68.36|67.43|68.2|70.1|67.76|66.0699|65.71|70.29|72.65|74.93|73.74|67.83|67.73|64.2|66.03|66.6|68.78|67.99|65.55||60.77|60.21|59.06|60.14|58.62|53.27|53.91|56.09|58.44|57.93|58.75|59.24|59.39|60.47|60.03|63.61|67.45|68.79|67.29|65.42|64.08|64.88|64.9|64.55|66.93|66.5|62.72|65.11|65.34|64.4||68.1|63.98|64.49|58.9|53.3|54.41|54.26|58.51|58.83|60|61.92|59.08|51.58|47.24|52.4|50.43|50.67|55.12|58.47|65.33|64.34|68.91|71.07|70.22|74.98|79.91|82.48|81.5|79.11|77.28|81.08|84.45|87.01|87.39|89.42|88.91|89.63|89.79||90.86|91.21|91.88|93.45|93.18|93.11|92.45|91.79|90.44|89.83|90.58|90.96|90.8|91.07|89.63|91.08|90.97|91.46|91.72||91.73|90.84|90.28|89.89|89.95|90.84|90.94|91.16|90.61|90.74|91.21|90.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.56|61.39|60.25|59.78|60.14|60.5|60.7|62.22|62.16|64.2|64.32|63.92|65.56|62.95|61.18|60.5|63.12|63.05|64.47|64.2|60.62|60.59|57.86|57|56.74|56.12|57.49|55.73||52.33|52.32|53.04|53.71|53.72|50.16|50.46|51.67|54.73|54.95|56.09|54.47|53.39|53.91|51.52|53.04|55.36|56.64|54.5|52.05|50.45|50.91|51.3|50.54|52.03|53.45|52.31|54.61|56.4|56.69||60.73|53.87|52.08|48.7|46.39|47.11|47.72|52.79|57.62|60.13|58.63|59.5|50.85|46.54|52.56|49.18|52.48|56.13|66.5|72.11|73.62|75.31|76.68|74.95|76.9|78|78.33|76.57|75.06|72.59|75.78|81.73|82.28|83.4|82.5|84.92|80.37|80.55||80.25|79.28|78.88|80.35|80.15|79.8|79.39|78.75|78.94|78.97|79.14|79.01|78.66|78.65|77.91|77.83|77.59|78.17|77.96||76.75|76.53|76.34|74.99|75.03|73.98|74.54|74.64|74.7|74.46|73.9|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|47.81|47.27|46.98|45.86|45.47|45.29|45.3107|46.87|45.47|47.9|47.1|49.21|50.77|48.47|48.05|46.5|50.1|52.01|54.26|54.57|50.33|50.25|46.405|45.725|44.31|46.29|46.86|45.26||42.6|42.62|42.22|42.065|41.77|36.92|36.94|38.09|40.825|41.99|43.11|40.22|41|41.97|40.42|43.14|44.49|45.89|42|37.815|36.105|36.99|36.07|36.74|38.2|39.745|41.74|42.83|44.45|44.0732||45.58|41.03|38.72|37.43|34.11|36.38|36.41|40.42|42.45|41.53|42.99|43.79|39.58|35.72|39.91|39.95|45.29|48.32|51.91|55.48|54.54|56.81|58.13|57.9|60.65|61.74|62.34|61.42|60.4|57.76|61.29|63.74|63.51|64.06|64.11|64.13|64.29|64.65||64.09|63.4|62.95|64.36|63.85|63.8|64.05|63.59|63.59|62.75|62.42|62.98|63.85|63.98|63.64|64.08|64.11|64.31|64||63.71|63.47|63.33|62.73|62.22|62.11|62.1|62.51|62.41|63.01|62.49|63.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.15|11.2|11.22|11.07|11.37|11.69|11.85|12.475|12.29|12.65|12.695|12.74|12.95|12.29|12.15|12.07|13.32|13.64|13.98|14.25|12.93|12.49|11.95|11.62|11.5|12.22|11.99|11.19||10.14|10.28|10.12|10.03|10.11|9.37|9.47|9.3|10.04|10.14|10.38|10.18|10.21|10.58|10.19|10.43|10.99|11.46|11.19|10.58|10|9.52|9.29|9.29|9.75|9.71|9.25|9.65|10.98|11.07||11.22|10.21|9.93|8.98|8.44|8.74|8.64|9.45|9.71|10.1|9.97|9.2|9.05|8.35|8.76|8.46|8.7|9.27|8.77|10.58|10.38|11.25|11.51|11.7|13.54|14.1|14.62|14.77|14.53|13.86|14.5|15.15|15.76|15.9|16.45|16.69|16.48|16.52||16.58|16.61|16.71|16.59|16.3|16.34|16.77|16.68|16.31|15.95|15.59|15.66|15.68|15.75|15.55|16.17|16.2|16.32|16.38||16.75|16.67|16.43|16.59|16.45|16.58|16.58|16.58|16.53|16.6|16.88|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|82.38|82.505|82.52|81.39|80.76|80.26|80.97|82.64|81.33|83.77|82.595|83.74|84.16|82.38|83.86|84.99|88.15|89.2|90.2|90.16|87.19|87.91|87.32|85.59|86.14|85.49|84.01|83.49||81.2|82.15|82.65|82.53|82.83|79.71|80|80.64|82.43|82.61|82.38|81.85|85.23|78.32|77.44|77.39|79.29|80.61|80.6|79.15|76.97|78.27|78.97|77.86|80.09|80.58|77.75|77.96|79.89|81.82||82.92|78.58|77.42|75.5|75.39|75.66|72.92|76.13|78.12|78.87|77.97|73.22|72.29|71.86|74.5|75.37|79.98|82.3|80.89|84.99|86.45|92.86|94.11|94.84|95.87|96.4|96.62|95.69|94.29|90.65|97.24|98.33|99.82|99.49|99.71|99.9|100.91|100.46||100.66|99.35|98.81|98.44|98.04|97.54|97.18|97.08|96.84|96.28|96.4|95.85|94.67|95.18|94.76|94.93|94.51|94.61|93.85||93.9|93.59|92.94|92.22|91.97|91.18|91.41|90.48|90.45|90.64|90.4|89.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|193.91|191.55|193.2|188.4|189.06|187.01|183.72|183.9|180.14|177|176.59|173.59|170.31|164.09|165.88|165.57|167.95|164.03|162.87|165.69|164.3|162.48|161|162.87|161.6|160.42|159.74|164.78||163.07|161.31|165.04|168.68|169.65|165.72|164.41|168.66|172.06|171.69|165.47|162.79|163.22|162.87|159.34|164|156.32|160.82|164.12|163.8|161.89|162.53|161.93|161.5|165.95|165.34|163.84|161.32|164.59|159||160.62|156.32|159.83|159.29|155|150.63|145.38|155.39|156.22|145.99|146.77|140.52|135.85|126.03|135.38|148.99|158.81|162.3|146.21|149.79|147.63|159.09|161.94|158|168.01|172.87|175.26|171.91|168.91|160.15|168.05|169.72|170.9|171.45|175.7|176.53|177.99|176.86||176.7|175.16|174.73|174.9|173.29|171.64|170.57|169.05|167.65|163.99|166.03|165.52|167.05|164.42|161.8|163.1|164.13|165|162.31||161.98|160.75|159.73|158.42|158.58|158.46|158.43|157.5|156.09|156.12|155.94|156.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|53.19|53.22|53.04|51.85|50.72|50.52|51.58|52.42|51.51|52.51|52.9|53.54|53.5|51.96|53.55|53.53|57.71|58.79|60.13|60.06|56.61|55.3|53.34|52.31|51.24|52.45|52.43|51.55||48.31|49.91|50.28|49.08|48.9|45.55|44.62|44.53|46.86|46.98|47.54|45.68|44.76|45.52|44.54|46.52|47.67|48.68|47.44|45.86|47.16|44.2|42.38|41.62|42.63|43.4|41.3|41.91|42.33|43.2||43.96|41.73|41.21|38.93|38.58|39.27|38.29|40.47|41.96|42.38|43.74|42.47|39.48|35.64|38.85|40.86|39.95|44.69|45.11|47.28|46.02|47.11|48.13|47.63|49.14|49.53|50.33|51.81|51.07|50.5|52.53|54.31|56.89|57.3|59.61|59.9|59.83|59.93||60.81|61.17|61.33|60.42|59.45|59.81|61.35|61.35|59.51|59.19|62.43|60.76|61.66|61.49|61.45|62.54|62.74|62.98|63.17||63.84|63.77|63.25|62.95|63.26|63.74|63.7|63.45|63.18|63.09|63.36|63.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|214.81|213.69|213.68|209.48|207.91|208.45|209|213.24|212.62|214.63|211.81|214.75|219.69|211.1|213.43|213.38|220.9|223.27|229.21|230.71|222.66|222.6|217.88|217.16|216.75|221.31|220.51|217.55||204.23|206.25|206.57|207.26|209.49|202.8|191.31|191.37|194.98|195.34|195.57|194.15|191.82|192.95|188.9|186.48|194.41|200.57|199.97|182.63|175.54|173.34|169.44|167.38|171.04|170.4|160.16|159.61|165.69|167.36||174|169.69|169.9|159.3|152.52|152.3|145.13|152.85|153.6|156.62|159.37|159.99|146.28|125.34|141.59|137.8|144.01|159.13|163.83|166.35|157.23|164.46|169.45|165.46|180.94|189.56|192.67|198.1|191.07|184.42|195.04|201.99|204.81|203.38|209.6|205.43|200.55|199.92||201.24|205.91|206.46|205.88|203.95|204.29|206.44|205.93|203|197.16|194.31|196.35|199.39|197.44|196.08|203.15|202.77|203.87|204.32||206.54|205.32|205.41|206.58|206.6|207.62|207.94|206.8|205.27|204.32|203.23|205.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|396.75|393.345|390.36|390.43|393.28|393.61|398.66|403|400.759|406.86|404.52|405.01|405.67|397.31|402.068|401.22|405.1|406.11|406.79|410.41|404.64|404.23|396.62|393.31|394.95|388.54|380|377.9||367.1|370.4|370.96|367.19|374.38|363.12|357.84|360.93|368.44|368.55|362.32|360.9|353.77|352.23|342.82|340.45|342.32|344.98|354.94|317.43|317.27|322.22|318.52|315.3|324.95|324.25|316.64|317.51|324.93|316.61||327.59|320.76|327.15|317.27|308|305.07|302.8|317.88|319.68|313.19|306.32|296.9|287.1|281.77|304.11|309.44|299.05|311.84|303.96|313.52|310.54|333.44|341.97|329.68|352.22|365.27|367.4|371.1|361.66|354.06|365.79|374.67|375.79|382.52|390.09|390.88|394.39|392.21||392.77|391.56|392.16|395|391.78|388.25|387.39|390.84|389.72|386.33|388.15|393|381.18|379.85|375.99|380.84|378.85|380.65|380.2||380.36|376.09|377.67|374.88|374.65|372.72|370.47|366|361.73|359.99|363.36|365.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|53.62|55.62|50.77|50.49|48.91|49.19|52.46|54.6|54.14|61.12|61.69|60.24|66.89|61.78|62.7|60|67.84|71.72|75.55|74.59|60.32|58.8|58.44|56.07|52.82|54.7|55.32|50.36||45.4|45.07|43.62|44.31|44.98|38.27|35.87|37.01|39.22|39.48|41.39|38.97|38.5|42.27|41.75|44.74|48.56|48.6|43.01|39.58|37.48|37.2|35.74|35.77|37.21|37.61|37.07|37.85|39|36.7||45.12|37.8|39.75|30.21|26.21|27.95|30.86|35.65|32.63|37.53|49.87|45.45|39.59|29.32|28.1|24.15|26.3|31.44|35.48|37.34|39.56|51|52.7|56.3|70.33|75.92|80.15|81.94|81.51|81.36|80.57|90.98|98.36|101|109.06|110.99|112.27|112.76||113.62|115.98|118.03|113.98|111.18|114.31|120.3|120.82|122.1|119.37|120.6|120.11|123.82|121.61|119.48|129.04|129.77|131.43|133.35||135.31|134.14|133.87|133.62|133.69|134.49|135.06|132.71|132.1|131.87|133.62|134.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|339.29|336.1336|330.58|325.15|327.93|328.25|326.44|332.54|326.93|333|327.77|329.57|330|320.9|318.22|326.18|334.09|330.86|333.08|334.66|333.6|334.64|327.82|329.57|326|323.52|316.89|318.89||312.63|316.81|317.06|317.29|316.25|304.63|300.26|302.48|307.17|303.28|300|297.77|297.44|298.56|288.13|289.03|295.1|303.79|308.41|292.05|284.53|281.3|277.4|273.55|280.67|286.62|276.14|274.92|278.99|280.41||284.88|262.09|265.24|257.3|241.48|241.7|239.44|248.18|248.63|246.53|246.55|234.7|219.4|212.03|215|211.92|218.52|231.28|232.32|249.92|231.39|254.77|259.43|258.78|272.31|289.48|296.24|297.64|291.27|265.92|277.38|289.34|292.82|292.73|301.88|310.37|312.94|308.93||307.7|303.82|304.14|298.08|296.79|297.62|298.89|300.36|300.89|297.37|299.89|300.1|300.71|298.43|293.93|299.14|297.94|299.59|297.59||299.44|298.2|296.15|294.26|294.26|290.91|290.9|286.81|286.69|279.07|278.2|277.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|307.7|303.3|299.7|298.32|295.94|289.52|294.36|299.45|302.93|307.53|299.71|306.78|305.45|299.775|298.9678|306.09|311.07|309.5|298.75|312.68|314.99|323.025|319.98|320.61|315.01|313.46|303|296.6||290.59|284.33|290.3517|293.33|292.68|284.57|285.14|294.25|298.83|300.75|294.43|292.95|300.02|297.95|293.36|292.32|292.47|309.69|317.11|309.62|308.45|313.46|310|302.75|311.75|315.84|309.77|303.57|308.77|304.05||314.84|303.73|290|279.32|276.235|278.64|268|274.285|280.4|269.26|266.78|250|244.62|231.51|249.24|256.15|279.66|280.74|276.45|282.69|282.05|280.32|282.74|276.05|295.78|303.69|304.61|295.4|285.2|268.44|288.39|293.28|302.39|299.04|309.85|292.39|293.93|294.74||294.77|292.92|293.19|287.47|265.26|259.39|258.07|254.7|254.44|254.14|254.65|254|251.88|253.49|253.56|255.78|255.34|256.47|254.82||254.76|250.9|251.29|250.39|250.27|245.46|242.68|241.06|241.5|242|241.8|242.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|18.49|18.78|18.51|18.29|18.19|18.59|19.195|20.13|20|20.96|20.23|20.04|20.67|19.61|19.82|19.72|22.06|22.88|23.74|23.09|20.61|19.71|19.04|18.86|18.73|19.36|19.27|18.66||17.72|18.5|18.25|17.86|18.09|16.5|16.53|16.96|17.82|17.94|18.1|17.05|16.56|17.33|16.26|16.65|18.25|18.25|16.66|16.39|17.4|16.85|16.04|15.62|15.74|15.4|14.79|14.98|16.45|16.82||18.6|17.39|17.7|15.81|14.6|14.99|13.19|13.89|13.69|14.7|15.64|15.87|14.93|14.43|14.58|14.28|13.72|14.56|16.04|16.17|16.69|18.14|19.23|17.9|25.16|26.25|27.38|27.91|27.79|27.16|28.28|29.74|31.05|31.99|33.55|34.71|34.34|33.99||34.87|35.02|35.38|34.35|34.37|34.76|35.22|35.66|34.73|33.7|33.86|34.08|34.63|34.23|34.73|36.22|36.53|36.82|37.73||39.97|38.93|39.36|39.53|39.84|40.09|40.09|40.44|40.61|41.08|41.14|40.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|48.22|48.4574|48.875|47.84|47.72|47.79|49.1|50.565|51.69|52.05|50.52|52.22|52.69|50.82|52.83|54.03|55.71|55.12|55.79|55.75|54.62|53.62|52.72|52.99|53.36|52.4388|52.17|52.735||51.37|52.5|52.49|51.03|49.7|47.81|48.07|48.76|50.35|50.5|51.21|48.81|47.71|47.71|47.6|49.16|51|51.485|49.87|50.37|48.66|50.16|50.94|50.26|51.565|51.99|50.83|50.94|52.6|51||53.27|51.35|50.925|49.02|48.09|48.81|48.703|50.62|50.615|49.46|48.1|48.16|44.025|41.33|43.29|46.49|44.63|45.3|44.41|48.98|45.23|46.83|47.94|47.09|49.67|50.86|51.61|51.45|50.42|48.02|50.2|52.19|52.83|53.05|54.5|54.8799|54.66|54.295||56|56.16|56.9|56.3|55.02|54.93|55.665|57.76|59.85|58.55|58.24|59.05|61.46|62.18|62.15|64.17|62.79|61.67|61.425||61.65|61.54|61.22|61.12|61|60.57|60.68|59.9|59.0398|58.71|60.05|60.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.94|33.2|33.06|32.84|31.46|31.25|31.78|31.97|31.875|32.28|31.94|32|32.7|31.12|31.64|31.38|33.67|34.54|36.15|36.07|33.85|33.97|32.84|32.59|32.2|33.49|33.13|32.09||30.12|30.51|30.86|30.76|30.94|29.5|29.43|29.32|29.81|29.57|29.83|29.04|29.53|29.89|27.91|28.32|29.45|31.82|29.8|28.64|28.75|28.79|29.05|28.37|29.15|29.54|28.47|28.85|29.99|30.64||31.43|28.79|27.97|26.76|24.97|25.63|24.89|25.85|25.98|25.41|26.26|24.77|24.26|23.98|25.18|22.04|20.02|21.94|23.91|26.39|26.71|28.33|29.53|28.96|30.25|30.23|31.5|32.39|31.52|31.91|33.27|34.03|34.1|34.45|35.05|35.17|35.89|34.76||35.49|35.71|36.79|37.82|37.43|37.53|38.07|37.83|36.71|36.29|36.43|36.81|37.21|37.21|37.39|38.22|38.37|38.97|38.91||39.99|39.84|39.01|38.77|38.77|38.63|38.68|38.01|38.38|38.29|38.56|40.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.85|60.83|59.16|59.08|58.97|59.23|60.15|60.99|60.06|63.09|62.41|62.76|64.8|62.95|64.14|62.8|65.7|66.64|67.98|68.04|65.48|66.36|65.22|65.03|63.71|63.89|64.26|63.69||61.98|61.9|63.54|63.72|62.92|60.49|60.31|60.97|62.8|62.51|63.35|62.68|62.42|62.92|62.99|61.02|64.28|65.78|66.08|64.92|63.93|63.35|62.3|60.97|62.31|62.47|61.02|62.2|65.4|65.27||66.57|61.52|60.61|58.05|53.65|53.82|54.73|59.71|62.22|62.65|62.64|59.81|52.83|50.16|52.92|50.78|51.48|50.27|50.91|54.99|58.21|63.9|67.01|68.07|71.33|72.7|74|73.14|71.85|70.42|75.33|75.47|77.39|79.11|80.3|80.14|80.64|80.88||80.48|79.89|79.65|79.79|79.62|80.54|80.62|80.16|80.83|80.94|80.6|80.69|79.91|79.97|80.1|80.25|80.09|79.41|79.06||78.65|77.99|77.23|75.97|75.9|75.15|75.11|75.24|74.66|74.57|74.72|75.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|195.5231|193.9798|193.29|189.93|191.29|191.43|191.73|196.56|198.15|197.26|195.01|196|196.11|190.67|187.1|192.06|195.26|195.29|194.76|196.98|197.67|201.12|199.73|198.31|198.77|198.64|195.16|195.3||192.44|190.42|191.87|191.88|195.37|189.46|181.87|184.9|187.92|187.92|184.53|177.77|178.86|179.91|176.62|176.58|181.21|186.54|173.29|171.61|168.91|169.56|168.45|164.3|171.63|172.69|167.33|166.66|170.22|164.14||172.72|163.99|161.66|154.33|147.53|146.66|148.17|160.58|162.16|157.16|157.75|158.28|153.47|140.94|152.34|149.65|136.73|144.73|150.22|168.49|169.78|178.22|182.15|179.44|181.51|188.68|191.62|184.14|179.44|172.25|182.78|188.37|190.27|190.66|194.4|197.09|197.46|194.63||195.15|194.19|193.99|193.72|191.59|193.77|195.19|195.83|196.66|192.69|188|190.26|199.33|197.65|196.65|199.98|198.88|198.87|199.41||198.36|196.61|195.93|192.99|191.75|190.4|191.05|190.11|188.71|188.57|190.51|195.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|11.45|11.48|10.92|10.94|10.36|10.55|11.53|12.16|11.95|12.1|11.91|12.12|12.78|11.84|11.89|11.76|14.28|15.58|17.2|17.67|15.98|14.58|11.41|11.14|11.02|12.1|12.15|11.14||10.68|10.37|10.14|10.27|10.19|9.31|8.93|9.21|10.42|10.91|11.22|9.34|9.49|10.15|9.43|9.84|10.63|10.69|9.55|8.48|7.68|7.67|7.65|7.57|7.87|8.37|7.73|7.78|8.6|8.15||8.66|7.91|7.32|7.15|6.25|6.52|6.45|7.23|7.71|9.19|10.56|8.05|7.5|7.82|9.14|9.06|10.38|11.95|11.42|14.72|15.16|18.4|19.09|19.78|22.23|22.59|23.21|23.64|23.94|24.33|23.78|26.14|28.12|27.98|29.05|28.71|27.63|26.7||26.91|26.83|27.22|25.68|25.35|26.48|26.91|26.32|25.01|25.25|26.1|27.05|26.83|26.6|26.53|27.24|27.15|28.5|29.61||30.45|31.44|21.68|21.23|20.38|19.77|19.43|19.28|19.25|19|19.62|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|72.96|72.93|71.5|68.18|64.69|66.63|68.17|72.1099|68.84|72.51|72.45|75.35|81.29|75.86|78.21|78.65|87.56|90.32|95.56|92.96|77.85|74.79|64.49|61.8|59.38|63.79|63.3|59.52||56.4|57.31|59.36|58.92|57.71|52.14|53.49|54.5|60.54|57.67|60.5|58.78|61.86|66.28|63.51|64.65|68.64|72.58|65.66|58.07|53.63|55.06|55.15|54.97|57|61.39|62.34|64.3|69.4|68.92||74.17|65.35|64.34|55.44|47.12|48.48|51.33|57.32|58|60.46|65.49|69.54|57.18|52.12|63.41|59.5|55.54|67.47|78.89|91.27|95.74|109.55|112.49|112.53|119.69|121.43|124.44|130.3|127.33|125.89|132.54|137.37|141.04|141.05|142.77|140.54|138.87|139.58||139.27|140.04|142.48|144.3|143.1|141.04|142.64|140.63|139.24|135.8|136.22|139.94|141.37|142.37|143.91|147.8|147.31|149.65|149.89||149.49|149.05|147.75|147.24|146.65|144.95|145.06|146.06|145.49|146.87|145.98|149.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.8857|50.7062|50.2756|49.9586|49.7792|50.1979|51.393|53.4175|53.1483|54.6435|53.3876|53.7464|55.0123|51.9921|53.1384|50.5766|56.6171|60.7737|63.171|58.5908|52.4307|52.4905|48.0149|44.5573|43.3899|44.9747|44.9648|41.3564||37.6424|38.6701|39.622|40.9777|43.968|38.9542|39.8812|41.2867|45.7522|47.3471|49.4603|48.005|47.9152|50.7461|47.9152|50.9355|54.0056|56.0988|50.5467|47.8455|45.4731|47.5564|45.9715|46.7689|49.9786|51.9123|51.0252|51.1747|55.112|53.8262||56.1686|49.2011|48.1146|44.7255|40.3995|40.7584|40.6537|46.1808|47.8355|49.9188|49.3107|50.9953|47.4468|45.6725|55.5207|52.8692|56.1985|59.7072|61.8004|65.937|65.7975|72.8447|75.2868|78.347|81.0981|83.899|84.8161|83.0567|81.417|79.3836|84.0984|86.2614|90.707|92.1225|94.1659|94.3553|95.6212|95.4816||95.0879|94.734|95.5115|94.9633|94.2556|94.2456|95.5614|95.4268|93.9864|93.2488|92.8003|92.7006|93.11|93.1691|92.8501|94.3353|96.0797|92.7504|92.5212||91.7836|91.2353|91.3649|91.5118|91.6889|90.8366|90.1987|89.9296|90.1987|90.5824|89.0972|92.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|138.76|140.31|139.55|137.79|133.86|131.92|135.21|138.39|135.78|138.51|136.15|138.46|141.66|136.53|139.22|139.28|150.62|153.08|156.95|154.17|143.22|141.4|135.06|132.74|132.52|138.21|142|138.27||133.65|135.15|136.67|137.12|135.17|125.52|124|122.78|125.93|126.79|127.81|123.95|122.82|124.71|122.53|129.44|133.59|136.56|133.05|125.52|117.43|117.33|114.21|113.8|116.64|119.1|111.34|113.02|119.59|122.56||124.43|117.18|116.68|107.34|101.42|105.4|107.75|113.97|113.12|110.38|114.05|113.68|107.33|99.55|109.34|113.77|119.68|125.51|121.1|126.97|127.41|136.94|140.54|137.57|142.06|147.69|150.05|151.04|148.71|145.96|151.51|155.34|159.33|159.85|160.33|160.01|158.63|157.62||156.31|157.28|157.34|157.14|156.24|158.45|165.59|165.13|165.28|162.55|163.46|164.9|166|166.19|164.48|168.88|168.62|169.59|169.99||171.65|169.57|168.53|169.65|167.51|167.21|167.48|167.35|165.63|166.45|167.37|170.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|53.43|53.06|52.16|51.56|51.8774|52.25|53.05|55.44|54.82|57.1|56.2|56.52|58.03|56.96|57.45|58.19|60.27|59.69|60.47|60.02|58.66|59.31|58.04|58.12|57.71|57.05|55.65|55.83||54.62|55.1|55.32|54.37|54.84|53.72|54.81|55.46|56.87|56|55.64|54.75|55.93|56.26|55.11|56.32|57.45|59.3|59.88|59.23|58.19|57.5|57.62|55.82|56.76|57.85|56.45|57.99|59.59|60.23||61.86|58.62|57.5|56.2|52.82|52.85|52.43|57.29|58.37|58.26|55.8|52|49.39|45.84|51.22|56.02|56.15|56.58|52.63|55.19|56.68|60.74|63.38|65.11|67.16|68.56|67.84|66|64.15|61.86|66.28|67.55|68.13|69.47|70.37|69.92|69.43|69.55||69.23|69.67|68.9|68.78|68.6|69.14|69.43|69.55|70.76|70.78|71.1|70.9|70.33|70.44|70.07|69.52|68.99|68.58|68.3||67.33|66.19|65.7|64.92|64.81|63.81|63.27|62.84|62.73|63|62.91|63.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|34.9186|35.5983|34.99|35.36|33.15|33.06|34.27|34.8|34.82|36.61|36.565|36.8|38.63|36.92|36.99|35.17|38.2|38.81|40.61|42.35|39.76|36.9469|35.2|34.4|32.82|34.095|35.16|32.94||29.98|30.12|29.33|28.85|27.24|24.87|24.81|25.1|26.62|26.86|27.23|26.27|26.74|28.13|27.94|30.95|31.69|31.8|30.48|29.91|30.43|30.77|30.81|31.23|31.48|32.95|32.35|35.26|36.05|36.72||37.31|34.78|35.43|31.96|31.88|32.84|34.2|37.47|37.15|40.13|43.56|41.73|39.13|34.49|33.95|35.05|36.42|40.69|39.45|41.28|40.6|44.38|45.85|45.61|46.8|45.7|47.06|48.39|47.18|46.77|49.21|50.48|54.5|54.99|56.8|57.51|57.74|58.34||58.83|58.69|58.66|58.59|57.49|57.71|58.01|57.23|56.37|55.73|55.92|56.47|58.19|57.73|56.66|56.56|55.46|54.28|55.07||55.49|55.68|55.09|55.17|54.08|54.4|54.82|54.66|54.4|54.56|54.42|54.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|141.95|140.69|140.24|138.4|136.71|136.01|134.36|137.75|135.81|140.37|138.31|139.29|143.97|135.85|136.13|133.86|140.91|145.99|151.8|154.42|142.64|141.75|131.12|126.78|127.39|134.02|136.81|129.45||124.36|128.03|127.99|125.08|121.36|109.77|104.75|108|113.24|116.5|117.5|110.48|107.95|108.64|106.49|110.73|116.13|124.01|119.82|113.75|109|109.65|109.55|107.31|112.46|113.8|107.28|111.77|118.17|120.4||120.52|115.74|114.67|107.8|96.88|95.85|95.34|102.57|101.32|103.15|108.22|105.43|92.15|79.46|89.57|85.72|87.74|91.22|99.72|111.51|116.08|127.12|131.02|122.83|129.88|135.78|138.03|144.59|143.93|147.09|142.59|148.14|152.21|153.49|161.44|163.82|166.46|166.35||168.64|168.42|169.04|166.3|165.16|165.11|169.14|168.93|167.1|163.65|165.04|165.25|164.39|166.73|164.03|169.31|168.85|170.65|171.85||173.67|170.84|167.43|167.69|167.04|167.25|166.79|167.05|167|166.53|167.54|168.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|65.18|64.04|64.07|62.875|63.37|64.55|64.28|65.96|64.88|65.4|63.93|64.39|65.96|63.22|64.05|64.72|70.38|71.57|71.74|74.25|69.04|66.1|63.87|62.89|62.68|65|64.4|61.32||56.63|58.87|58.86|58.41|58.84|55.09|54.99|56.18|59.25|59.77|60.32|59.49|59.01|60.03|58.6|61.46|63.31|66.09|64|61.53|58.06|58.66|58.11|57.51|59.61|61.99|59.07|58.74|61.89|61.21||62.51|59|59.12|56.02|53.36|52.88|50.85|54.09|52.18|50.17|49.95|51.71|49.3|46.98|50|47.64|50.17|50.58|56|59.02|52.31|55.89|56.73|55.89|61.62|64.02|67.01|69.33|68.84|68.33|72.47|71.68|74.05|74.47|77.85|79.42|78.91|78.44||79.3|80.31|81.82|80.63|79.59|79.92|81|80.07|78.68|77.58|76.93|77.86|77.43|76.96|76.86|80.65|80.5|81.64|82.69||85.89|81.66|81.64|82.56|82.21|82.87|82.94|82.31|82|80.87|79.94|80.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.24|56.93|56.31|55.96|55.34|55.58|57.21|57.64|57.535|58.25|58.56|59.72|59.6|58.15|58.48|58.73|62.4|63.82|64.79|64.37|61|60.045|56.18|55.325|55.11|55.57|55.19|54.04||51.8811|52.5|52.515|52.41|52.07|48.38|48.415|50.95|52.52|52.35|52.625|51.21|48.69|48.9|46.59|48.34|50.52|51.84|51.21|50.02|47.88|47.12|46.215|46.78|48.04|49.84|48.06|49.55|51.625|50.81||51.42|48.1|47.25|45.34|45.68|47.16|47.66|50.43|48.99|43.54|43.47|44.47|44.65|46.27|50.25|52.16|53|56.78|49.74|54.67|51.41|54.39|56.33|57.7|60.6|64.71|64.97|65.45|63.7|61.33|62.83|63.98|65.6|65.65|65.6|66.02|65.57|64.45||64.79|63.9|63.34|62.21|64.21|67.94|65.89|64.95|64.72|63.73|64.96|64.41|63.9|64.21|63.38|63.25|63.35|63.59|63.39||64.27|63.89|62.84|62.74|62.45|61.92|62.43|62.89|62.85|62.63|62.64|64.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|187.61|184.32|181.51|177.62|177.27|177.2|184.96|189.51|187|194|191.05|192.54|196.17|190.09|191.5|195.59|203.95|205.5|208.34|209.93|201.86|202.7|198.4|198.31|196.89|200|191.87|191.05||185.56|190.01|192.22|192.55|193.75|180.42|179.4|187.27|195.69|194.17|196.32|193.66|190.22|191.44|180.29|193|191.3|194.64|195.99|192.78|188.65|186.33|183.29|183.19|190.72|189.57|176|172.85|178.24|180.44||184.28|177.61|179.62|167.09|151.83|150.5|155.46|170.94|163.53|164.12|165.88|158.22|144.7|136.6|156.88|153.4|139.25|146.83|150.82|165.95|170.55|179.22|183.79|177.84|187.7|197.19|198.5|201.5|197.25|191.96|202.16|210.99|216.27|219.9|224.49|225.95|226.3|221.95||221.62|218.23|219.27|218.99|217.48|219|219.35|218.78|217.71|212.99|214|214.15|216.39|215.42|217.18|217.58|218.4|217.88|214.65||216.53|209.47|209.42|209.15|209.77|212.88|212.98|212.01|210.85|213.07|210.57|211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|22.82|22.67|22.29|22.17|22.31|22.81|23.35|24.51|24.09|24.91|24.8|25.49|26.01|24.65|23.82|23.32|25.71|26.16|27|27.5|24.48|24.1|22.39|21.28|21.12|22.34|21.4|19.75||18.15|18.36|18.43|18.25|18.11|17.13|17.18|16.79|18.12|18.23|18.68|18.36|18.42|19.35|18.56|18.76|20.91|21.38|19.23|17.78|17.02|16.68|16.17|15.98|15.98|15.7|15|15.29|16.98|18.02||18.92|17.03|18.19|15.67|14.26|15.13|15.2|16.84|17|18.18|19.86|17.32|15.25|13.44|15.2|15.38|16.59|18.86|20.01|24.16|23.98|25.85|26.42|26.28|28.87|29.87|30.28|30.67|30.4|29.19|30.79|31.41|32.25|32.57|33.56|33.88|33.46|33.95||33.99|33.88|33.92|33.56|33.34|33.26|33.66|33.53|33.21|32.92|33.01|33.27|32.91|32.91|32.26|34.5|36.37|36.43|36.01||35.97|35.61|35.45|35.69|35.58|35.68|35.85|35.66|35.59|35.68|35.98|36.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|55.94|55.24|55.2|54.95|54.7|55.58|57.1|59.74|55.19|56.93|56|56.64|57.77|55|56.15|55.34|61.58|62.89|65.01|64.38|59.48|59.65|57.68|57.77|56.59|57.6|57.75|55.63||52.8|53.84|53.24|53.44|53.67|47.84|48.08|49.29|52.65|53.27|53.48|53.57|52.08|55.5|54.03|54.86|58.1|58.99|57.99|55.5|54.36|51.35|52.44|50.05|50.69|51.25|47.17|46.42|49.92|49.81||52.68|50|49.62|45.54|41|43.48|42.7|48.18|49.99|53.12|54.03|47.02|43|36.94|45.68|40.48|33.62|38.38|42.4|49.42|51.55|61.69|62.86|63.78|67.3|69.94|70.67|73.26|69.89|68.26|72.44|74.65|76.22|76.8|77.31|77.04|77.18|78.49||78.48|78.63|77.62|76.86|77.75|77.36|76.75|75.88|76.16|81.21|83.25|82.9|82.96|82.77|82.57|83.84|83.8|84.12|83.47||83.88|83.45|83.36|83.41|85.02|85.09|85.13|84.96|84.35|84.25|84.72|85.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|125.675|124.145|124.46|120.92|121.68|122.92|125.42|127.75|128.15|129.61|126.78|127.185|127.64|124.67|122.74|125.495|129.35|129.69|130.92|132|127.35|127.83|123.99|122.94|121.07|123.16|123.97|121.33||115.55|116.35|116.49|118.345|118.46|113.61|112.68|114.03|117.9299|114.34|114.5|112.06|110.315|111.51|110.73|113.03|117.5|119.5|115.05|106.76|100.92|101.91|101.44|100.51|102.67|104.3|99.94|100.9|106.4|106.9||108.72|106|107|103.44|98.45|97.95|96.08|99.03|100.33|101.85|101.99|95.67|92.15|90.545|102.4|108.97|109.45|108.96|108.55|107.36|100.81|110.15|113.73|110.81|118.37|125.23|128.94|126.59|125.67|118.11|125.3|129.35|133.2|133.23|137.64|139.35|139.36|138.19||137.49|138.01|139.5|139.81|138.8|138.57|139.47|138.99|137.9|136|136.34|136.65|137.49|131.94|130.7|134.56|133.25|133.54|132.92||132.75|132.04|130.72|131.25|131.07|128.87|128.48|128|126.67|125.57|125.54|125.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|13.62|13.9355|13.515|13.37|12.765|12.69|13.58|14.07|13.86|14.69|14.45|14.99|15.68|14.39|15.15|14.57|16.5|17.32|18.15|17.95|16.68|16.22|14.61|14.39|14.2|15.47|15.55|15.18||14.65|14.55|13.4|13.2|13.54|12.49|12.48|13.1|14.32|14.56|15.06|14.81|15.22|15.58|15.35|15.2|16.55|17.35|16.29|15.33|14.05|14.24|14.18|14.05|15.2|15.98|14.62|14.62|15.57|15.95||16.66|15.59|15.13|13.3|11.21|11.3|12.18|13.65|14.11|14.45|15.79|15.66|13.83|12.17|13.15|13.95|13.38|13.2|13.95|16.23|16.47|18.53|19.94|20.26|22.23|23.49|24.34|24.78|23.75|23.47|24.39|25.1|25.8|26.41|28.79|28.95|28.45|29.1||29.23|29.26|29.49|28.94|28.51|28.41|30.4|28.45|27.5|26.42|26.57|26.74|26.94|26.67|26.81|27.97|28.02|28.42|28.75||28.99|29.19|28.78|28.79|28.2|27.61|27.77|27.96|27.81|27.3|26.93|27.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|120.59|120.36|120.44|119.28|120.65|119.95|121.99|124.43|123.11|122.93|118.26|119.47|121.33|118.69|119.75|120.94|122.18|122.73|122.45|122.51|122.74|122.3|120.78|120.74|122.78|120.24|117.45|119.96||119.36|120.37|124.91|125.97|125.55|122.65|120.83|120.63|122.95|120.74|116.83|115.29|115.62|113.38|112.03|109.48|111.2|114.04|113.88|111.2|108.45|105.5|108.53|108.26|112.5|114.07|109.89|109|109.91|105.37||104.83|105.69|101.66|97.82|94.13|95.67|96.14|96.78|97.77|97.83|96.47|99.33|101.65|99.2|102.48|107.12|108.35|106.49|99.94|105.14|101.53|107.98|109.59|107.68|106.43|108.44|108.07|112.2|109.44|104.2|109.38|112.7|115.15|115.99|118.88|118.29|118.13|117.87||118.46|118.5|118.75|117.14|117.24|115.64|116.38|115.9|114.8|113.41|113.79|114.71|116.08|116.46|116.21|116|115.57|115.08|116.66||117.79|117.32|119.4|125.66|124.68|125.7|124.91|125.25|124.43|124.65|125.53|128.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|82.3|81.95|82.13|81.1|79.355|79.05|81.21|82.61|81.31|82.82|82.02|82.53|83.94|80.19|83.04|82.66|87.53|89.91|92.46|92.91|89.28|90.02|86.32|84.6999|82.31|85.48|83.315|81.21||76.68|78.15|79.37|77.755|76.62|70.25|69.99|71.4|74.66|75.88|77.165|74.53|72.2|71.94|70.55|71.69|77.01|78.52|79.83|73.79|70.61|69.095|67.52|66.31|67.85|68.18|66.1|68.46|71.93|71.19||72.27|69.92|69.47|66.15|61.13|61.02|61.94|64.27|64.14|66.33|68.45|67.39|60.96|56.35|56.87|56.36|61.3|65.91|66.59|72.65|74.93|76.4|79.01|75.7|79.86|83.4|85.825|86.481|85.36|83.08|86.26|88.73|89.02|89.18|92.63|93.56|93.745|92.87||94.9|94.99|94.97|95.11|93.37|93.91|97.48|97.02|96.5995|94.21|95.66|97.47|100.9|98.24|97.565|101|100.42|100.26|100.68||100.25|99.52|99.91|100.78|98.21|98.23|98.31|98.16|96.84|95.27|95.57|97.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.892|5.8289|5.4936|5.5449|5.7263|5.7973|6.0182|6.2311|6.097|6.4441|6.3613|6.5939|6.9844|6.6097|6.5072|6.4125|7.2407|7.5247|8.2582|7.6814|6.9213|7.1222|6.4835|6.239|6.0103|6.31|6.2469|6.0813||5.7105|5.9472|6.0103|5.7815|5.9629|5.2807|5.3556|5.7973|6.1444|6.1128|6.2863|6.1483|6.1601|6.6018|6.4441|6.91|7.11|7.53|6.36|6.22|6.54|6.39|6.52|6.14|6.47|6.44|6.16|6.49|6.79|7.06||7.26|7.08|6.42|6.17|5.96|6.24|5.37|5.48|5.62|5.84|5.75|5.78|5.89|6.18|5.42|4.78|4.58|4.91|5.3|5.64|6.03|7.03|7.67|8.4|10.63|11.07|11.44|11.99|11.9|12|12.75|12.5|12.67|12.89|13.42|13.8|13.7|13.61||13.87|13.83|14.22|13.78|13.05|13.48|14.11|14.16|13.91|13.45|13.03|13.01|13.5|13.6|13.93|14.55|14.71|15.13|15.59||15.88|16.04|16.25|16.55|16.87|16.62|16.57|16.42|16.96|17.23|17.07|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.7|33.75|33.41|33.61|32.73|33.09|33.33|34.61|34.39|35.95|35.56|35.13|36.24|34.41|34.25|33.08|38|39.23|41.38|40.42|36.99|34.91|32.65|31.71|31.34|32.13|31.92|30.64||27.35|27.75|27.67|27.54|27.54|24.51|24.1|24.53|26.5|26.84|27.38|26.66|25.68|26.88|25.89|26.39|29.05|30.69|29.97|28.38|28.31|28.16|27.09|26.38|27.72|27.84|25.75|26.81|28.38|29.6||30.13|28.21|29.66|27.83|25.37|26.66|25.67|28.46|27.9|28.56|29.38|27.28|24|22.98|26.02|26.26|27.36|28.13|28.1|29.14|27.85|33.2|34.09|33.39|36.61|39.67|41.48|42.82|41.77|40.6|42.12|43.58|46.06|46.25|47.68|47.85|47.94|48.02||48.16|49.23|50.25|51|50.82|51.16|51.29|51.53|51.32|46.92|46.8|47.17|47.66|46.12|44.86|45.34|45.13|45.4|46.13||46.66|46.05|45.44|45.73|45.2|45.36|45.29|44.86|44.95|44.8|45.25|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.81|14.69|14.55|14.44|13.9799|13.96|14.0058|14.38|14.14|13.91|13.51|13.88|13.8999|12.98|12.96|12.6|13.79|14.59|15.075|15.06|13.96|13.75|13.13|12.76|12.83|13.14|13.23|13.17||12.34|13|13.29|13.26|13.13|11.83|11.82|12.39|12.61|12.74|12.95|13.05|13.11|13.21|12.88|13.17|14.04|14.47|14.01|13.45|13.02|13.13|12.86|12.58|13.1|13.19|12.88|13.65|14.49|14.63||14.99|14.27|14.61|13.78|13.08|13.57|13.27|13.93|13.96|13.83|13.68|13.59|13.42|12.99|12.13|11.27|11.15|11.72|12.7|13.23|13.14|14.96|15.28|15.8|16.93|17.54|17.91|18.43|18.24|17.39|19.06|19.53|20.32|20.49|20.9|20.94|21.15|21.23||20.97|20.95|21.01|20.89|20.56|20.61|20.87|20.91|20.68|20.38|20.18|20.2|20.39|20.33|20.38|20.56|20.58|20.71|20.56||20.6|20.58|20.58|20.41|20.42|20.33|20.42|20.25|20.12|20.04|20.04|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|369.82|363.76|363.97|353.44|355.7|352.18|355.71|358|353.56|355|352.09|352.98|348.61|342.81|345.33|352.58|354.61|352.19|353.8|356.42|349.79|352.59|350.8|351.13|349.75|345.88|337.45|347.22||340.81|341.97|345.86|347.25|351.86|343.2|337.8|340.2|341.61|341.35|343.86|342.32|338.99|339.98|330.9|334.44|337.8|337.38|346.89|343.44|329.95|337.31|337.54|324.81|331.75|334.32|330.74|327.15|327.41|316.88||318.2|309.08|317.54|306.73|287.5|287.99|282.99|286.33|286.18|283.17|285.11|285.75|284|275|285.45|299.98|303|314.16|293.49|301.15|295.78|300.23|307.97|298.43|312.72|323.69|327.89|324.99|304.96|295.8|311.71|318.64|326.99|326.17|335.6|341.35|340.29|338.35||339.4|337.41|340.94|338.17|334.74|330.44|334.45|333.65|328.64|321.56|322.98|325|337.64|334.44|332.62|337.7|339.89|342.26|341.71||339.34|338.21|336.89|335.09|332.09|331.98|330.86|330.59|329.24|325.33|325.29|326.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|52.58|52.29|50.805|50.77|51.48|51.19|52.88|53.74|53.26|55.21|54.63|55.99|56.86|52.67|54.22|53.54|56.34|57.02|58.54|58.36|55.87|55.82|54.41|53.59|54.1|55.85|56.68|55.68||54.84|55.29|51.63|51.32|51.07|47.17|44.76|45.97|48.82|48.98|49.42|49.46|48.94|48.95|48.22|48.44|50.82|52.81|50.81|48.23|46.55|46.97|47.17|46.96|48.99|49.98|48.26|48.96|50.38|48.77||51.24|50.05|50.43|46.85|43.34|45.54|46.65|48.69|48.18|48.28|48.76|47.02|41.75|37.24|42.75|43|41.05|43.7|45.93|52.13|52.12|57.35|59.13|57.72|59.26|61.54|62.44|63.59|62.32|60.72|63.7|64.95|62.12|62.23|63.92|64.3|63.92|63.86||63.89|63.51|63.37|62.55|61.87|61.85|62.5|62.45|61.87|60.77|60.46|61.01|61.78|61.63|61.22|62.5|62.53|63.01|62.76||62.98|62.83|62.85|62.8|62.66|63.03|62.84|62.39|61.67|61.64|61.57|61.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|26.98|26.69|26.56|26.54|26.47|26.29|26.34|26.38|26.16|25.68|25.22|25.19|24.8|24.41|24.37|24.66|24.82|24.61|24.45|24.84|24.83|24.8|24.78|24.89|24.5|24.35|24.07|22.67||22.41|21.88|22.13|22.31|22.78|22.4|21.4|21.68|22.02|21.96|21.56|21.49|21.25|21.09|20.7|20.49|20.4|20.82|21|21|20.4|19.45|19.28|18.89|18.87|18.8|18.43|18.39|18.71|17.98||18.46|18.24|18.15|17.67|16.98|17.34|17.45|17.36|17.3|17.15|16.78|16.55|16.93|15.98|15.9|16.06|14.59|14.21|14.94|16.24|16.38|17.02|17.43|17.33|18.57|19.18|19.28|18.96|18.31|18.05|18.87|19.1|19.55|19.8|20.03|19.84|19.92|19.8||19.72|19.73|19.83|19.56|19.82|19.32|19.36|18.8|19.28|19.2|19.2|19.26|19.25|19.26|18.86|18.84|18.74|18.8|19||18.58|18.41|18.21|18.28|18.22|18.35|18.39|18.44|18.33|18.33|18.57|18.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|456.35|453.38|446.17|443.76|437|439.75|453.51|467.07|468.84|477.57|467.67|468.22|482.11|462.43|455.16|446.31|477.12|489.96|513|537.56|489.05|475.87|445.46|442.2|437.96|446.14|436.56|410.46||382.06|390.64|377.23|376.61|374.99|332.63|332.93|332.75|354.34|355|353.34|334.93|334|359.43|342.63|355.52|366.5|379|340.23|321.9|314.67|324.34|317.62|311.42|335.5|348.9|317.9|321.48|338.56|341.53||373.46|333.08|318|301.52|282.67|293.86|304.18|347.05|367.5|388.87|408.76|368.98|345.62|319.52|337.28|312.78|283.37|343.34|361.63|441.39|428.63|484.98|496.99|473.59|522.03|564.51|577.96|586.49|571.4|558.56|566.94|585.58|607.33|619.69|635|644.83|649.41|648.75||657.82|660.02|651.59|656.59|643.86|638.43|635.26|646.53|673.51|658.85|653.1|655.29|664.54|660.35|652.33|667.29|662.85|649.88|644.83||638.95|634.57|625.48|611.07|606.1|600.94|595.85|590.92|589.34|585.43|578.41|567.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|30.34|30.205|28.45|27.8|27.9|28.13|29.97|31|30.6|31.82|31.49|32.36|34.02|32.42|33.59|32.99|36.44|37.95|39.93|39.96|36.72|36.01|34.17|33.42|32.82|35.29|34.92|32.15||29.23|29.31|29.93|29.85|27.93|23.48|22.77|23.9|25.5|25.33|25.49|24.13|24.8|25.97|24.87|24.55|25.94|27.65|25.08|24.63|23|23.43|22.23|22.27|23.35|23.9|22.45|23.26|24.26|23.69||24.79|22.98|25.17|21.76|19.27|20.83|20.89|23.48|24.5|25.8|27.74|23.87|21.12|19.9|23.01|18.86|24.33|26.68|30.2|31.8|27.51|34|36.06|35.66|38.68|40.2|41.12|41.15|40.89|40.52|42.53|44.83|45.6|46.76|48.87|49.76|50.05|49.72||49.79|49.8|49.67|49.08|47.93|48.56|49.94|50.43|50.2|49.77|50.63|50.79|51.06|50.74|50.2|52.41|52.31|52.89|52.68||53.13|52.82|52.34|51.97|51.34|51.68|51.59|51.49|51.37|51.22|51.64|52.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|116|114.79|114.49|113.4215|114.42|114.83|114.69|118.46|116.77|117.75|116.6|116.81|119.45|115.87|115.55|117.39|124.66|126.99|128.13|125.28|118.01|115|111.46|109.3|108.73|108.76|107.36|104.57||100.22|100.8|96.15|95.07|96.1|90.42|90.96|93.1|96.73|96.71|97.62|97.9|97.82|99.63|97.06|99.82|104.59|106.89|105.65|103.66|101.08|102.97|104.41|106.55|103.82|105.34|102.22|105.23|109.51|109.88||111.7|105.48|104.2|99.49|97.32|98.93|98.07|101.72|102.99|103.01|98.93|94.96|94.36|92.5|94.18|86.45|93.5|96.7|98.48|107.55|110.66|116.37|119.78|118.48|125.79|129.33|131.55|128.6|127.69|122.74|129.06|132.16|134.2|135.55|135.33|134.45|136.17|137.69||138.16|137.16|137.69|137.51|136.27|136.88|138|136.84|135.25|134.29|134.5|134.28|134.54|135.1|135.75|134.88|138|141.87|141.55||141.05|138.98|137.98|137.56|136.3|136.47|137.91|137.7|136.63|137.21|137.37|137.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|19.99|19.73|19.07|19.14|18.3516|18.5562|19.62|20.52|18.23|19.33|19.17|20.3|21.93|20.86|21.26|21.12|23.65|24.7|26.7|26.6|23.18|22.89|22.17|21.97|21.1|23.28|23.44|22.15||19.58|20.03|19.65|19.26|19.24|15.78|15.67|16.76|17.27|17.78|18.9|18.92|18.59|19.32|18.77|19.54|20.3|20.93|19.49|18.99|19.07|18.81|18.3|17.855|18.8|19.73|19.63|20.07|18.72|18.5||19.05|17.64|18.225|17.5|16.56|17.45|17.65|18.46|18.17|19.18|21.18|20.26|18.83|17.5|16.85|16.34|15.97|17.86|18.74|17.28|17.37|19.08|20.83|21.54|22.16|23.21|23.87|24.41|24.12|23.94|23.45|26.09|27.13|27.26|28.89|29.43|29.11|29.53||29.89|31.4|30.66|29.99|28.98|29.2|29.6|29.38|28.55|28.07|28.2|28.31|29.12|29.19|29.32|30.78|30.73|30.77|30.7||31.65|31.67|31.4|31.28|30.68|30.59|30.94|30.96|30.55|30.3|30.21|30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.09|37.89|37.87|37.38|37.67|38.85|39.36|40.87|39.79|41.45|41.11|41.48|41.96|39.88|40.09|39.27|44.54|45.41|46.53|45.8|41.88|40.23|38.87|38.44|37.74|40.3|39.74|36.94||33.82|34.16|33.96|33.78|34.43|32.13|32.35|32.91|34.97|35.64|36.6|36.57|35.7|36.79|35.65|36.38|38.24|39.78|39.64|37.74|35.81|35.18|35.14|34.57|35.08|33.5|31.52|32.12|35.2|36.14||36.12|32.94|32.33|30.39|28.57|29.61|29.29|32.43|33.53|34.76|34.67|32|30.39|29.13|30.69|32|29.47|29.74|30.32|34.14|33.16|35.49|36.87|37.95|42.49|45.51|47.6|49.4|48.82|46.91|50.23|52.21|53.78|54.34|55.1|55.44|54.65|54.8||54.97|54.91|55.47|55.12|54.42|54.4|54.88|54.68|53.91|52.94|51.88|53.1|55.25|55.39|54.97|56.35|56.39|56.5|56.53||56.38|55.87|56.12|56.48|56.23|56.5|56.22|55.82|55.67|55.8|56.3|56.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.29|60.55|60.35|59.46|59.88|60.34|60.58|62.95|62.17|64.83|64.75|65.65|65.38|62.78|62.59|62.88|67.41|68.13|68.71|66.77|64.19|63.74|62.93|63.1|61.9|63.6|63.24|62.47||59.75|60.59|60.98|60.77|61.28|59.61|59.22|60.15|61.87|61.18|61.1|57.91|57.49|57.79|58.37|61.67|63.14|63.9|63.71|60.2|60.96|61.45|62.9|63.28|64.97|62.96|61.03|60.77|63.48|62.69||61.64|59.25|59.61|56.91|54.12|55.97|57.58|59.34|59.53|59.87|65.83|65.67|64.7|58.83|61|57.3|48.37|49.68|47.97|54.51|54.54|61.37|63.66|63.28|65.78|69.01|70.6|71.52|70.56|68.22|71.7|73.27|76.38|77.03|79.03|79.11|80.49|80.51||81.7|81.53|81.24|83.49|81.95|81.27|82.15|84.64|84.85|84.69|84.81|85.06|85|84.97|85.55|88.38|88.36|89.38|90.25||90.82|90.9|92.33|93.68|94.24|92.39|90.43|89.87|90.64|90.3|91.56|91.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|37.22|37.13|37.11|36.83|37.25|38.17|38.13|39.45|38.71|39.36|39.29|39.62|40.5|39.02|38.27|37.69|41.76|42.55|43.94|44.26|40.09|38.87|37.52|37.05|36.49|38.16|38.65|36.28||33.01|33.35|33.26|32.85|33.17|31.13|31.27|31.47|33.53|34.16|35.42|34.97|34.1|35.24|34.7|35.82|37.45|38.94|37.98|36.16|34.3|34.42|33.78|33.56|35.23|35.29|33.64|35.5|37.69|38.09||38.78|35.9|36.89|34.71|32.88|33.08|33|36.37|36.1|37.19|36.72|33.74|31.5|32.25|33.93|33.93|33.96|34.31|35.5|37.15|34.4|37.65|38.93|39.05|42.73|45.3|46.8|49.04|48.16|46.71|49.58|51.45|53.33|53.6|54.69|55.23|54.88|55.1||55.33|55.37|55.69|55.31|54.64|54.74|55.6|55.39|54.84|54.25|53.91|54.32|54.36|54.4|53.71|54.86|55.01|55.02|54.99||55.49|55.27|55.82|57.2|56.78|57.15|57.56|57.51|57.69|57.79|58.81|59.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|39.82|38.95|37.52|36.93|36.82|36.8|37.5|38.17|37.95|38.51|38.45|40.66|40.82|39.16|39.41|39.12|41.5|42.15|42.98|41.86|39.29|39.35|38.24|38.06|38.32|38.72|39.53|38.57||36.31|36.9|36.47|37.01|37.35|34.97|34.99|35.9|37.97|38.45|39.04|38.62|37.08|37.23|36.57|36.79|37.84|38.86|39.23|37.8|36.64|36.94|37.04|36.27|38.34|39.14|37.42|38.63|40.04|40.89||41.88|39.04|37.38|35.54|32.79|34.01|35.21|37.86|38.6|38.96|35.92|34.68|32.23|32|34.56|37.11|38.94|39.94|41.48|44.76|44.88|46.04|46.99|47.05|48.45|49.16|49.46|48.51|47.22|46.2|49.29|50.15|50.77|51.25|51.02|50.8|50.48|50.56||50.33|49.76|49.48|49.8|49.42|48.94|48.88|48.8|48.77|48.52|48.37|48.25|48.43|48.4|48.42|48.35|48.2|48.34|48.03||47.63|47.33|46.89|46.47|46.61|46.12|45.74|46.07|46.24|46.59|46.58|46.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|208.43|209.8476|204.07|200.26|193.96|198.71|206|209.68|214|229.3|223.7|229.68|236.16|225.69|236.31|230.54|245.67|249|256.79|258.18|255.45|254.35|242.95|250.37|246.41|252.23|252.25|238.97||223.64|224.46|215.13|212.81|218.15|205.25|201.81|211.56|228.65|234.6|230.37|226.76|221.88|220.797|216.0153|217.82|226.35|230.6667|221.61|214.27|212.96|217.77|210.75|206.0161|213.03|222.94|209.741|202|210.9399|203.53||215.55|202.75|210|189.79|163.4277|164.801|172.73|181|182.68|182.02|201.5|201|179.06|155|164.9499|153.28|148.77|164.83|187.99|229.25|214.14|234.61|248.52|244.14|258.09|263.67|269.3|267|261|262.47|271.84|280.7|288.75|294.73|302.89|301.98|300.95|300.05||299.03|300.99|304.65|295.38|297.42|297.34|293.39|280.06|279.88|280|274.27|275|275.69|277.26|276.51|275.24|274.39|276.19|276.84||278.19|280.16|284.06|283.16|279.45|267.3|266.32|259.18|254.84|251.09|252.48|254.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10|10.01|9.8383|9.965|9.66|9.62|9.69|9.93|9.62|10.03|10.01|10.3|10.55|9.93|10.05|9.73|10.92|11.43|11.8|11.59|10.63|10.38|9.68|9.33|9.13|10|9.61|8.99||8.75|8.94|8.35|8.24|8.48|7.8|7.84|8.53|9.32|9.38|10.05|9.88|9.57|9.95|9.9|10.15|10.82|11.31|11.05|10.59|10.25|10.07|9.98|9.91|10.09|10.14|9.73|9.76|10.34|10.36||10.75|10.19|10.05|9.29|8.34|8.42|8.92|9.83|9.68|9.76|10.15|9.88|9.19|8.54|9.49|9.21|9.72|10.04|10.44|10.82|10.74|11.6|11.83|11.96|13.12|13.69|14.01|14.35|14.37|14.26|14.72|15.06|15.74|15.72|16.61|16.72|16.87|17.18||17.21|17.05|17.49|17.47|20.8|20.85|21.04|21.16|21.12|20.66|20.87|21.01|21.52|20.95|20.95|21.39|21.3|20.97|20.47||21.28|21.65|21.42|21.2|20.23|19.84|20.5|21|20.82|21.53|21.96|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|9.01|9.05|8.885|8.99|8.72|8.67|8.75|8.93|8.59|9.09|9.01|9.23|9.47|8.88|9.04|8.71|9.69|10|10.54|10.3|9.46|9.26|8.61|8.36|8.195|8.8533|8.52|7.92||7.7|7.97|7.6|7.39|7.54|6.96|7.02|7.49|8.29|8.49|8.95|8.83|8.62|8.96|8.8499|9.055|9.71|10.17|9.94|9.5|9.185|8.98|8.92|8.85|9.06|9.045|8.66|8.77|9.19|9.35||9.55|8.98|8.84|8.24|7.5|7.57|7.81|8.64|8.49|8.58|8.96|8.74|8.04|7.5|8.425|8.16|8.79|9.08|9.36|9.49|9.51|10.27|10.4|10.52|11.61|12.22|12.46|12.75|12.63|12.73|13.23|13.68|14.34|14.21|15.05|15.1|15.12|15.45||15.5|15.57|15.89|15.58|18.47|18.52|18.74|18.8|18.73|18.36|18.54|18.69|19.1|18.75|18.64|18.98|18.89|18.71|18.39||19.23|19.32|19.06|18.84|18.05|17.84|18.24|18.78|18.61|19.05|19.43|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|170.69|170.73|170.21|165.94|168.14|167.24|168.95|171.26|168.85|173.53|171.89|173.55|174.48|169.14|168.56|170.14|178.76|180.42|185.99|187.83|177.69|178.85|173.5|170.47|171.44|173.64|174.08|171.01||165.43|165.98|168.7|162.91|160.86|152.88|152.68|153.95|157.18|157.95|159.36|157.96|157.13|159.18|155.2|157.7|161.85|166.23|162.46|161.23|158.07|158.26|148.36|145.81|149.18|150.85|147.02|147.42|151.33|149.08||153.19|150.79|153.51|149.29|142.55|142.37|137.97|144.71|143.31|143.62|143.39|141.09|130.11|119.34|125.75|123.68|123.31|132.71|135.87|143.85|142.18|143.43|147|145.58|156.93|159.8|162.98|167.62|161.97|159.98|165.14|172.81|178.12|177.81|182.82|184.52|185.5|184.49||185.53|185.55|185.96|185.68|184.82|185.65|187.66|185.85|185.02|182.05|182.47|183.5|184.27|181.68|183.96|188.96|187.68|183.41|184.53||185.65|184.17|182.42|182.73|179.99|179.93|180.83|181.05|179.58|180.08|181.19|182.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.08|38.37|35.33|35.49|34.61|34.75|35.19|36.86|37.07|40.26|40.18|39.77|42.65|39.85|39.68|36.36|42.57|46|48.82|48.95|39.8|33.9|30.9|30.29|28.88|29.91|32.73|29.87||26.58|26.57|25.38|25.64|24.25|20.94|20.41|22.61|24.4627|24.64|25.44|24.45|24.35|26.35|25.56|29.25|31.07|31.84|28.43|26.34|26.15|26.56|27.66|28.36|28.67|30.11|30.49|32.6|32.21|32.7||34.04|27.54|28.69|24.8|24.9395|26.09|29.69|33.605|31.8|35|39.77|39.45|34.12|26.6|30.74|23.93|28.89|38.14|39.37|42.49|44.31|51.23|54.33|50.99|56|57.16|59.74|63.53|61.27|64.88|69.02|71.91|76.18|76.02|79.4|81.67|80.94|80.62||81.44|81.74|82.6|81.45|79.61|80.24|82.72|82.36|79.53|77.12|77.29|77.98|77.49|78.47|78.46|84.73|85.17|87.56|88||90.1|89.72|88.8|89.64|87.67|88.26|88.72|88.45|88.16|88.07|88.16|90.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|115.88|119.91|112.02|110.14|110.9|110.65|111.52|110.87|107.55|109.04|108.52|108.54|108.82|106.18|102.97|103.71|108.09|109.2|110.49|107.17|103.82|104.22|101.18|99.68|100.41|101.1|99.74|98.94||97.57|97.99|98.46|97.47|97.05|91.89|91.8|93.23|95.16|94.86|94.98|94.27|94.43|93.85|91.8|93.71|95.74|97.15|99.32|103.49|100.45|100.24|101.77|102.11|103|103.75|102.49|99.98|101.83|100.25||100.03|99.5|97.45|96.48|93.4|93.56|92.88|97.31|98.81|99.55|100.03|97.79|96.69|96.13|97.73|103.8|101.85|97.21|94.21|94.6|92.44|91.17|92.95|92|94.48|94.25|95.88|96|93.14|91.35|93.14|95.39|99.22|100.14|105.73|107.61|106.98|106.92||106.19|106.13|106.77|105.45|103.75|106.37|107.79|106.59|103.86|104.48|107.9|113.07|116.99|116.36|115.45|117.11|117.12|119.24|118.54||119.24|119.11|118.7|118.18|117.22|117.07|117.83|117.56|116.44|116.23|116.86|117.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|152.88|151.67|149.72|148.36|144.02|144.98|152.28|158.68|157.53|158.47|156.59|158.04|161.06|147.8|149.44|148|158.91|161.6|165.8|165.87|153.95|150.87|144.28|141.91|141.3|142.11|143.7|140.4||131.61|129.89|129.58|129.46|133.01|118.95|116.24|111.15|117.3|119.03|119.78|115.75|116.34|122.35|117.61|125.93|130.99|128.41|118.79|111.98|107.3|105.05|101.79|99.25|104.9|106.2|103.97|104.95|109.82|104.9||114.84|114.94|111.99|104.25|93.76|103.5|100.42|105.74|95.49|92.99|101.26|101.18|89.68|72.54|82.04|79.4|75.54|86.03|90.39|91.56|94.05|104.21|108.85|106.77|118.36|125.74|132.33|138.61|135.8|135.36|136.83|137.69|143.5|143.97|154.47|159.12|156.49|156.59||161.11|160.29|160.08|156|151.09|151.56|155.26|155.28|149.33|141.31|140.84|152.56|153.66|151.55|149.72|155.82|155.35|156.95|157.9||161.28|157.79|156.05|157.07|160.86|163.45|165.92|166.27|165.97|165.69|166.56|168.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|98.39|96|93.42|93.33|92.92|92.07|93.7|97.54|96.63|101.87|98.49|102.37|105.17|100.75|99.44|99.82|108.85|113.81|114.54|112.97|105.09|107.9|105.45|107.66|106.95|111.88|111.11|109.72||106.1|106.15|103.94|102.39|101.22|93.59|91.67|94.06|100.23|100.79|102.34|100|102.55|104.48|99.14|103.66|108.9|113.52|108.43|106.43|103|103.27|102.05|103.31|106.17|108.47|103.89|104.69|107.72|104.12||110.58|110.06|104.06|97.39|89.75|94.65|95.78|102.64|100.41|92.12|97.97|93.51|78.93|81.22|90.46|85.66|75.28|84.87|97.04|105.97|104.55|116.53|119.97|120.97|126.6|129.05|132.57|134.67|132.53|126.12|134.13|137.9|142.67|142.21|143|140.27|139.76|140.67||141.69|141.93|143.03|141.77|139.68|141.51|143.68|143.25|140.76|139.76|140.27|143.67|146.11|148.27|146.65|147.98|147.88|146.18|145.28||145.95|145.2|145.96|145.49|147.15|146.4|146.01|145.42|142.95|142.42|142.17|144.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.85|16.71|16.7|16.1|16.1|16.37|16.14|17.04|16.7|17.72|17.49|17.62|18.46|17.46|17.18|17.09|19.32|19.68|20.25|19.455|17.51|17.16|16.58|16.13|15.71|16.82|17.05|16.25||15.1|15.08|14.94|15.09|15.38|14.27|13.9|14.36|15.25|15.24|15.55|15.51|15.62|15.95|17.06|16.78|17.89|18.39|17.66|16.385|15.5701|15.388|15.17|14.96|15.46|15.84|15.036|15.54|16.86|15.88||16.93|15.4|16.15|15|13.69|14.11|14|16.19|16.19|17.06|16.48|15.88|13.48|10.7|11.99|12.26|12.81|13.5|13.37|15.51|16.4|18.24|18.45|19.24|21.38|22.12|23.39|25.6|25.08|23.56|24.97|25.94|27.69|28.99|30.05|30.39|29.86|30.19||30.18|30.23|30.41|29.95|29.43|29.54|30.57|30.21|27.85|27.32|27.21|27.48|27.95|27.81|27.57|28.7|28.77|29.02|29.16||29.63|29.18|28.77|29.11|29.09|29.21|29.18|29.12|28.89|28.88|29.28|29.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.28|60.3|59.1|58.19|57.28|58.45|61.58|63.75|63|66.86|65.35|65.84|67.77|63.97|64.65|66.52|72.35|73.69|77.11|75.75|70.59|70.93|68.69|67.34|67.93|70.5|71.28|70.15||65.98|67.79|68.25|65.71|64.91|60.5|60.65|62.04|66.87|66.71|66.22|64.05|64.04|66.55|63.73|61.91|66.75|66.94|59.2|56.27|53.55|53.21|52.74|50.8|52.24|51.91|47.47|48.5|51.48|52.37||53.88|52.76|50.09|46.53|42|46|43.91|49.28|47.48|47.47|47.14|42.49|37.31|37.78|41.18|37.47|37.35|43.21|47.99|49.99|50.67|59.74|63.85|67.7|63.67|63.79|65.93|69.05|68.06|66.27|69.81|75.49|78.62|80.1|83.51|84.77|83.34|83.35||84.21|85.05|86.79|84.37|84.43|84.71|84.67|84.31|83.5|84.48|88.4|88.45|88.44|86.9|86.87|90.07|89.75|90.9|90.94||92.09|93.2|94.85|96.15|98.03|97.48|95.27|93.53|92.76|91.99|94.65|95.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|39.44|38.98|37.24|36.72|35.8|35.63|34.95|36.92|37.08|39.69|40.39|41.18|42.64|40.57|39.65|39.41|43.07|44.66|45.94|45.67|41.69|41.47|37.59|36.78|36.46|37.93|37.39|37.07||33.77|33.33|33.2|33.07|32.57|28.36|27.84|27.46|29.7|30.52|30.32|29.97|30.07|31.31|30.6|31.19|32.62|32.75|30.74|28.95|28.56|28.98|28.88|28.35|30.75|32.1|30.88|32.05|34.8|34.44||36.44|30.42|28.94|26.77|23.38|23.99|25.18|28.75|30.69|31.21|29.96|30.88|26.95|23.38|26.77|23.11|19.93|24.76|30|33.8|34.35|43.31|46.34|47.14|50.97|52.99|56.61|53.64|54.33|54.66|59.14|61.02|63.33|63.31|63.38|62.56|59.64|60.3||59.92|59.61|59.24|59.4|59.36|59.22|59.07|58.87|58.86|58.55|58.37|58.06|58.65|58.75|59.36|59.1|58.91|59|59.52||59.56|58.77|57.83|57.25|57.54|57.02|57.17|57.69|57.63|57.88|57.11|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|63.21|62.33|61.11|60.7|59.62|60.08|61.91|64.07|63.1|65.02|64.79|66.29|66.76|63.44|62.03|61.19|65.17|66.43|69.75|71.25|64.73|64.21|59.58|58.5|58.22|62.95|63.3|60.51||56.74|56.82|56.69|56.75|57.31|54.56|55.52|55.38|57.96|58.04|59.21|58.7|56.35|57.17|55.91|56.69|59.82|63.24|61.17|58.16|55.47|55.52|55.13|54.66|57.56|58.99|56.06|57.78|59.97|59.2||60.47|58.98|59.25|55.56|49.77|50.84|51.74|59.6|60.41|59.45|62.44|60.39|52.97|51.94|58.18|58.54|57.57|62.7|58.08|59.63|60.02|64.68|65.23|65.45|71.67|73.06|74.4|76.14|74.76|73.11|76.75|78.83|82.31|82.59|84.11|84.1|83.76|83.77||84.4|84.26|84.36|83.55|83.61|84.1|85.33|85.12|84.92|84.55|84.24|84.61|84.4|83.79|83.82|86.13|88.75|95.15|94.98||94.77|96.63|96.89|97.32|96.22|96.42|97.34|98.18|99.97|99.43|99.94|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|24.18|24.1235|23.45|23.39|23.09|23.17|23.74|24.15|23.9|25.19|24.56|24.4|26.58|25.39|24.8|23.63|26.06|27.61|28.59|26.53|24.365|23.06|21.88|21.815|21.05|22.09|22.38|20.555||20.0617|20.19|20.68|20.278|19.3|17.34|17.2|18.1|18.59|18.48|18.22|17.52|15.68|16.35|16.63|16.81|18.46|19.5|18.05|17.0896|15.88|15.89|15.69|15.495|16.01|15.8397|15.16|15.75|16.63|16.86||17.135|16.16|16.67|14.17|13.12|13.935|13.56|14.89|14.21|13.58|14.85|16.19|14.83|11.99|13.305|13.22|12.26|14.45|15.73|17.925|18.2999|20.285|20.57|20.2|22.09|22.86|23.49|24.54|24.8|25.32|25.1069|26.1|27.38|27.51|29.35|32.3|35.97|35.7||35.2762|35.49|35.58|35.07|34.62|35.26|34.73|34.68|33.8527|33.87|34.69|34.56|35.61|35.76|35.63|37.07|38.27|39.06|39.62||40.11|40.11|40.43|40.83|41.05|41|42.24|42.37|42.18|42.07|41.76|42.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.16|16.27|16.155|16.2|16.35|16.41|16.195|16.63|16.5|16.77|17.02|16.6|16.6|16.12|16.91|16.995|18.45|19.02|19.24|18.715|17.7|17.75|17.7|17.83|17.37|17.49|17.205|16.35||15.97|16.34|16.35|16.46|16.605|15.3|15.5802|16.46|17.48|17.85|17.78|17.54|17.18|17.11|16.555|16.665|17.25|17.54|16.9|16.25|15.78|15.58|15.42|15.73|16.25|16.18|15.66|15.85|16.49|16.24||16.54|15.26|15.1|14.65|14.3559|14.52|14.87|15.8|15.3755|15.39|16.205|15.44|16.8619|16.4799|16.995|15.47|16.0642|16.78|15.4757|15.12|14.06|14.98|15.13|15.16|15.53|16.565|17.04|17.75|17.72|18.09|19.495|20.29|20.68|20.9195|21.31|20.98|21.36|21.88||22.095|22.15|23.1|22.84|22.93|23|23.11|23.06|22.39|21.96|21.89|22.11|22.59|22.045|21.48|22.35|22.28|21.89|21.795||22.17|22.34|22.4|21.34|20.94|21.145|21.27|21.45|21.23|20.905|20.5|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.98|39.48|38.83|38.59|37.99|38.18|38.44|39.72|39.47|40.72|40.3|41.72|42.54|40.45|41.32|40.71|44.81|45.26|45.96|44.66|41.61|42.36|40.06|38.75|37.53|39.34|39.95|38.21||36.27|37.18|38.09|38.55|39.02|35.52|35.1|35.14|37.25|38.9|39.45|38.18|38.11|41.57|41.35|42.98|44.51|45.2|42.41|40.31|38.1|38.08|37.54|38.1|41.05|42.5|42.97|43.16|44.6|43.56||44.63|40.8|38.18|34.33|32.64|33.68|35.2|37.55|37.87|38.6|37.29|37|34.71|31.08|34.44|35|33.38|36.12|41.27|45.41|45.4|49.28|50.43|49.47|52.53|54.94|56.11|56.82|55.59|54.26|56.98|59.44|62.59|63.42|64.28|64.43|68.5|67.98||67.89|67.85|67.75|67.16|66.63|66.71|66.98|66.95|66.52|66.53|66.55|66.68|66.92|66.92|67.08|68.06|68.67|68.23|67.97||67.65|67.34|67.51|67.04|67.28|66.52|66.13|66.35|66.78|66.99|66.09|66.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|121.28|117.36|116.415|116.73|116.64|117.47|119.66|121.71|119.94|123.5|122.99|123.62|128.24|113.66|115.8|114.44|117.83|122.72|127|128.79|122.6|119.42|110.64|109.28|109.96|113.11|111.58|105.22||102.13|102.4|102.41|101.5|102.23|98.36|98.27|100.46|99.61|99.86|104.65|104.34|111.33|114.13|112.06|111.97|115.18|117.87|114.19|109.09|103.98|105.86|108.54|107.1|111.89|112.48|110.05|110.21|112.9|114.79||124.48|113.36|113.85|104.26|107.72|110.88|112.67|113.21|102.24|103.11|103|100.01|88.3|85.88|91.8|91.59|89.11|98.47|102.01|112.92|118.8|120.15|123.29|124.2|128.06|132.45|134.89|131.84|126.25|120.37|123.69|126.51|130.73|131.21|135.71|137.38|137.61|143.64||147.64|146.6|145.8|147.54|147.7|148.17|148.65|149.05|146|145.22|141.83|142.44|142.29|141.88|141.77|142.78|142.8|142.4|142.1||141.47|140.4|140.85|141.95|143.17|143.2|143.5|142.46|142.83|142.87|143.6|145.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|106.1559|106.37|106.3|103.87|103.46|103.05|103.55|104.94|103.79|106.73|105.7|106.64|107.57|105.48|106.22|107.66|111.84|112.4|113.57|112.8|109.63|110.68|108.03|107.11|107.45|107.27|104.5|102.53||99|100.11|100.56|100.04|100.53|97.32|97.34|98.8|100.99|101.23|102.94|102.35|100.61|100.45|99.84|98.66|100.35|103.04|103.19|101.73|99.03|99.84|99.29|98.16|100.04|100.68|97.7|97.93|99.93|100.64||101.96|96.19|95.51|92.45|91.56|91.88|90.3|93.74|97.67|98.35|98.22|93.7|93.57|99.5|100.55|102.64|105.99|110.85|105.69|105.32|104.4|113.7|115.17|115.29|117.61|120.1|120.55|119.01|117.2|111.98|121.26|123.35|125.76|124.58|124.85|125.28|126.79|126.46||125.75|125.21|125.64|125.47|125.29|124.37|124.14|123.74|123.77|123.22|123.2|122.84|121.86|121.87|121.31|121.93|121.15|121.3|120.53||120.21|119.76|119.16|118.32|118|116.56|117.12|116.48|116.2|115.95|115.47|114.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|183.805|182.61|181.515|176.82|176.81|176.43|184.89|187.75|190.06|195|203.8|190.4|194|189.31|189.48|190.59|198.43|206.79|210.9|209.76|203.56|204.74|203.33|201.79|200.4|201.38|199.14|194.16||188.17|188.63|187.23|188.24|189.24|182.61|180.62|183.61|190.28|190.74|188.42|189.73|186.9|184.8|181.03|184.5|191.52|197.94|192.98|196.68|192.97|194.63|191.21|191.35|196.78|199.68|194.24|193.16|195.93|194.69||199.21|197.27|196.16|189.69|186.79|189.74|182.84|190.64|189.12|189.23|192.72|185.33|180.95|174.01|181.14|188.49|184.93|190.45|181.19|185.62|182.48|191.78|196.77|193.67|200.3|203.47|208.69|207.39|202.82|196.61|207.23|207.94|211.19|212.15|217.08|217.82|217.59|218.7||221.19|224.7|224.48|223.84|220.4|219.85|223.13|222.5|224.59|229.09|229.6|231.78|237.21|237.38|236.06|243.01|243.68|245.68|245.36||239.99|237.79|235.69|234.22|231.51|232|229.04|230.18|232.06|230.45|233.83|236.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.86|89.62|88.1|86.98|86.34|86.6|87.44|88.74|88.33|90.98|90.31|91.18|93|91.67|93.12|92.86|95.08|95.03|95.82|94.37|94.17|94.91|94.02|93.75|91.96|89.33|86.93|88.37||87.06|87.84|87.82|87.84|88.15|85.19|85.41|85.13|86.42|85.77|86.49|87.12|89.86|89.97|90.1|90.15|93.55|95.94|94.83|94.85|94.71|97.54|97.96|96.46|100.17|101|99.6|98.74|99.42|97.97||98.78|92.88|93.61|92.37|87.77|88.62|86.9|91.21|92.6|92.73|88.25|84|80.68|76.44|90.57|104.99|107.4|109.53|101.37|99.55|98.12|101.35|105.64|104.28|105.43|105.25|104.55|100.14|97.72|94|101.28|101.64|102.43|102.84|103.28|102.55|103.25|103.1||102.11|101.36|100.93|100.64|100.17|100.54|100.24|100.06|100.79|100.94|101.37|100.87|98.89|98.82|99.69|99.7|98.92|98.41|97.74||96.8|96.22|95.49|93.97|93.77|92.63|92.06|91.39|91.07|91.8|91.71|92.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|26.17|25.955|25.87|25.9|26.4|27.41|27.03|28.29|27.62|28.05|27.93|28.55|29.65|28.39|28.23|28.43|32.33|33.08|33.43|33.89|30.25|29.19|27.99|27.59|27.07|28.37|28.26|26.51||24.49|24.85|24.74|25.15|25.59|23.83|24.59|23.95|25.27|25.23|25.78|26.1|26.65|27.8|27.45|28.53|29.61|30.46|29.92|28.58|27.29|27.21|27.58|27.25|28.89|28.78|28.28|29.11|32.5|33.24||33.91|30.48|30.78|28.83|27.36|27.53|27.37|29.75|30.48|31.29|31.39|30.3|29.17|26.87|28.75|29.11|28.89|30.62|29.23|31.75|30.86|34.27|35.08|34.48|37.68|40.01|41.43|42.9|42.28|41.87|44.32|45.65|46.67|46.95|47.85|47.41|47.35|48.12||48.31|48.17|48.49|48.34|47.86|48|48.5|48.4|47.84|47.72|47.45|47.95|47.9|47.79|47.41|48.21|48.45|49.09|49.88||49.42|49.32|48.84|50.74|52.5|52.9|53.2|53.33|53.05|53.2|53.62|54.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|55.25|54.095|52.48|51.31|50.68|50.25|50.72|52.35|52.66|56.9|56.36|58.41|59.77|56.36|55.47|54.14|58.95|61.26|63.2|64.69|58.97|59.34|55.16|53.44|51.55|52.82|53.97|52.99||47.86|46.86|45.99|46.15|45.61|40.93|40.4|39.87|42.42|45.05|44.78|46.89|48.49|50.1|48.39|48.76|51.53|52.97|49.35|46.49|44.14|45.31|45.48|44.22|48.23|50|49.1|51.82|55.44|57||58|52.74|48.21|42.98|39.3|42.1|43.25|47.29|49.36|50.52|50.78|48.8|48.71|45.84|46.45|42.47|36.82|41.95|44.78|52.32|52.15|62.74|66.71|69.47|74.66|78.82|79.76|79.64|75.74|76.38|80.47|83.47|86.94|87.59|88.17|88.13|89.77|89.99||89.37|88.23|86.02|85.7|85.54|85.1|85.35|84.84|85.88|85.32|85.58|86.36|87.21|87.17|87.26|87.38|87.28|88.11|87.82||86.92|86.75|85.2|84.07|84.2|83.04|82.76|82.36|82.54|83.22|81.66|82.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|43.39|44.13|44.3|42.21|42.47|42.64|43.4|45.47|45.46|45.0199|43.51|44.81|46.11|43.18|44.67|44.67|47.95|48.11|49.48|49.88|46.66|45.81|44.03|43.75|44.54|45.55|46.3|45.79||42.89|43.33|44.25|42.95|42.52|39.81|40.38|40.95|43.05|43.33|44.3|42.08|41.74|41.95|40.625|41.44|47.22|48.83|45.04|43.25|40.91|40.625|40.355|38.99|41.58|43.16|43|43.59|45.9|44.81||48.16|45.92|47.18|43.68|39.38|40.69|41.28|44.13|44.577|43.66|46.19|45.41|41.35|35|34.83|32.51|31.97|37|37.77|43.13|43.05|47.96|50.5|50.65|57.08|59.56|59.28|60.96|60.07|55.71|58.39|61.73|64.11|64.94|68.77|69.7|70.28|68.43||70.27|71.09|71.3|69.8|68.02|68.24|69.12|70.48|69.88|69.05|69.5|66.97|68.62|68.83|67.5|71.76|72|69.81|68.99||69.8|68.9|68.58|70.5|69.68|69.03|69.67|69|67.98|64.55|65.31|65.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22|22.26|21.72|21.46|21.23|21.18|21.6|22.08|21.97|22.15|21.89|22.04|22.67|22.31|23.09|23.13|24.14|24.5|24.91|24.82|23.61|23.36|23.63|20.88|20.37|20.7|20.46|20.01||19.16|19.23|19.25|19.3|19.52|19.1|18.39|18.94|19.43|19.95|20.11|20.05|19.77|19.64|18.91|19|19.9|20.18|19.55|19.19|19.2|19.25|19.11|19.07|19.88|19.98|19.44|19.81|20.57|20.33||20.82|20.45|20.29|19.35|17.98|18.76|18.34|19.14|19.94|20.61|20.89|19.82|20|19.1|20.21|21.74|22.77|23.18|21.23|22.39|21.64|21.94|21.9|21.54|22.62|23.59|24.04|24.07|23.5|22.66|23.52|24.49|25.25|25.3|26.42|26.51|26.48|26.46||26.41|26.6|26.53|28.45|28.43|28.03|28.25|28.06|27.6|27.31|27.59|27.62|27.66|27.62|27.33|27.6|27.75|27.88|27.75||27.89|27.59|27.07|26.75|26.56|26.82|26.7|26.45|26.28|26.09|26.3|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|28.39|28.35|28.46|28.06|26.74|26.67|27.23|27.92|28.22|29.04|28.9|29.22|29.98|28.56|29.31|29.37|31.79|32.47|33.29|33.72|30.69|30.21|29.09|29.03|28.73|29.38|29.17|27.37||25.44|25.89|25.85|25.88|26.08|25.13|25.25|25.08|26.2|26.54|27.13|26.2|25.74|28.3|30.74|31.66|33.22|34.57|33.19|30.66|29.39|29.44|29.37|29.71|30.55|30.93|30.51|30.78|33.25|32.52||32.86|30.96|30.75|29.26|27.64|27.68|28.12|29.33|29.13|28.77|28.69|28.25|27.76|26.81|26.32|26.15|26.35|26.24|24.49|25.9|24.41|27.91|29.02|27.79|30.87|32.65|33.6|34.85|34.22|33.42|34.67|35.89|37.76|39.23|40.92|41.12|41.28|40.94||41.06|41.32|42.77|42.11|41.31|41.56|41.87|41.83|40.26|39.72|39.73|40.7|40.95|40.79|40.44|41.9|42.3|42.24|42.75||43.88|43.45|42.9|42.96|42.82|42.74|42.58|42.08|41.92|42.9|43.22|44.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.1084|21.5992|22.61|22.27|21.92|22.02|22.6|23|22.75|23.12|22.55|23.19|23.3|22.38|22.17|21.84|23.65|23.95|24.93|23.79|22.71|22.41|21.9|21.37|21.38|22.13|22.13|21.29||19.79|19.93|19.6|19.36|19.5|17.69|17.4|18.1|19.52|19.59|19.87|19.07|18.3|18.53|18.08|19.72|22.13|22.71|21.65|20.76|19.82|19.52|19.25|19.09|19.82|20.19|19.16|19.76|20.75|20.94||21.27|19.56|18.83|17.34|15.97|16.48|16.32|17.22|17.59|17.96|18.57|19.27|16.9|14.69|16.45|16.76|18.05|18.95|20.07|21.92|20.66|23.83|24.99|24.91|26.88|27.46|28.36|27.92|27.44|26.05|27.48|28.61|29.84|30.25|30.82|30.94|30.62|30.66||30.66|30.45|29.98|29.03|28.66|28.61|29.13|29.13|28.53|29.09|29.58|30.11|30.57|30.5|30.3|30.84|30.84|30.97|31.06||31.58|31.33|31.09|30.67|30.26|29.71|29.59|29.41|29.49|29.52|29.57|30.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|132.13|132.98|130.13|127.8|124.08|124.34|126.52|129.44|126.96|129.58|127.55|128.52|131.56|126.64|128.21|135.99|137.62|140.29|142.93|140.3|134.96|131.91|128.2|124.41|122.58|129.15|130.35|127.75||119.94|121.52|121.61|121.82|119.79|108.93|108.07|105.37|109.74|110.22|114.02|110.2|110.74|111.87|111.23|118.75|118.93|123.92|114.54|110|105.06|104|101|100.58|104.12|105.82|99.61|100.56|104.4|105.54||106.9|100.5|98.32|93.14|84.31|83.35|82.63|89.41|88.41|85.17|85.34|88.62|85.67|74.31|84.42|93.96|95.88|102.52|109.18|115.79|106.34|116.01|117.74|115.13|124.16|129.8|132.08|136.06|133.98|130.2|139.2|141.39|142.21|142.8|148.74|149.74|150.35|151.74||153.49|152.69|154.77|153.31|150.81|151.49|155.7|155.25|151.89|149.42|153.97|154.78|158.44|158.37|150.63|152.65|151.29|151.89|152.93||155.45|156.01|156.64|154.37|152.82|150.82|150.76|150.24|148.98|147.75|146.65|149.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.39|19.24|19.09|18.74|19.04|19.35|19.13|19.88|19.65|19.93|19.57|19.57|19.75|19.43|18.91|18.93|20.59|21.23|21.61|21.5|20.71|20.76|20.7|20.64|20.51|20.8|20.9|20.49||19.68|19.89|20.14|19.65|19.82|18.98|18.56|19.07|19.7|19.73|19.7|19.55|19.31|19.82|19.2|18.98|19.55|19.7|19.3|18.64|18.4|18.08|18.73|18.22|18.79|18.1|16.91|16.99|17.5|17.29||16.71|16.08|15.88|14.48|15.07|15.21|14.25|14.37|14.09|14.6|14.81|14.26|13|11.76|12.57|11.13|11.34|13.69|14.21|15.81|14.47|16.78|16.64|15.44|18|19.12|19.44|20.19|19.6|19.06|19.66|19.83|20.6|21|22.11|22.8|21.75|21.58||21.69|21.65|21.7|21.94|21.5|21.39|21.79|21.91|21.79|21.13|21.07|21.3|21.8|21.82|21.91|22.5|22.67|23.14|23.73||24.07|24.17|24|23.84|23.83|23.77|23.67|23.93|23.95|24.05|23.63|23.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|199.39|198.24|197.76|196.35|201.35|199.93|193|195.91|195.19|199.6|200.52|199.325|194.62|190.66|190.56|196.44|201.17|204.16|206.72|209.93|204.96|208|204.01|204.045|206.1|208.785|207.25|204.3||201.51|202.93|207.15|206.21|208.935|201.0699|202.2|201.81|202.54|202.065|197.4|193.7|191.86|190.79|184.41|186.55|179.42|179.06|178.78|180.42|179.65|184.9|186.66|186.9|192.83|196.59|190.82|194.23|197.1|195.64||196.85|193.31|182.295|176.96|159.76|162.38|166.7|172.38|174.56|172.87|169.35|169.65|172.08|156.16|157.99|158.28|165.04|181.05|174.7|182.51|184.32|195.105|192.89|208.64|200.74|204.38|207.135|200.92|199.85|191.18|205.99|206.48|206.86|207.88|208.97|213.2685|213.65|214.21||213.67|214.09|213.88|216.12|214.91|212.39|211.08|220.97|219.13|215.34|215.49|214.83|214.79|213.72|208.77|209.29|206.69|206.09|206.12||206.03|206.01|205.325|205.82|206.04|206.56|206.14|206.13|204.8|204.58|204.97|204.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|318.3|316.81|315.94|305.41|297.43|296.53|299.99|307.985|304.04|309.68|309.99|313.67|314.05|306.12|315.37|315.44|328.87|329.09|330.405|324.44|318.53|319.48|315.82|312.58|312.28|316.58|315.67|307.2||295.97|299.37|299.4|293.5|292.98|279.65|277.08|279.57|287.095|288.12|285.45|287.95|285.95|281.98|272.37|272.43|277.22|292.7|287.9|279.19|271.49|272.32|278|272.79|277.24|291.92|283.12|282.81|288.57|278.29||282.21|273.74|272.53|254.75|242.94|244.75|245.29|257.04|256.29|253.79|249.02|255.4|239.97|218.16|236.6|248.6|245.88|246.96|256.88|266.12|256.82|281.49|279.66|283.12|285.45|293.63|296.45|292.99|288.92|277.75|288.25|290.65|296.32|300.04|308.38|312.37|310.94|309.2||307.93|309.98|312.27|303.1|299.95|307.67|316.75|315.27|313.24|308.5|310.84|321.56|330.1|326.08|325.97|334.88|332.93|337.57|338.91||342.23|342.72|341.99|345.78|345.3|346.6|343.68|343.11|339.3|339.85|342.26|344.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|78.352|78.24|74.85|74.22|73.41|74.51|83.21|85.31|86.02|90.98|89.86|90.66|98.03|93|95.74|95.21|103.22|105.29|108.93|104.005|97.22|93.72|86.08|86.56|84.925|87.44|87.57|86.16||81.42|86.76|87.24|85.22|82.91|79.13|78.49|79.85|83.91|85.77|87.4|82.665|80.88|83.09|80.95|82.99|90.8099|89.87|87.57|83.93|77.57|78.6|73.25|73.59|78.66|78.52|72.7|72.8594|74.5399|71.35||76.88|69.39|67.2|58.25|53.5|56.4|57|63.49|63.69|67.23|83.79|79.7|71.32|58.4|60|52.7|51.82|58|67.48|77.82|77.88|87.12|90.38|87.9|98|102.95|106.45|110.77|109.41|111.38|115.91|117.86|121.5|124.65|132.23|135.71|137.58|134.08||133.47|135.56|137.28|133.83|128.28|130.75|135.42|135.73|134.88|129.99|126.62|126.81|125.8|126.4|127.11|138.44|139.99|144.4|145.3||153.41|152.74|150.77|150.74|147.88|148|143.87|143.77|142.27|141.38|142.27|144.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.16|15.68|15.59|15.46|15.54|15.66|16.06|16.79|16.45|16.93|16.91|17.35|17.86|17.05|17.17|16.89|18.93|19.36|20.21|19.36|18.07|18.41|17.51|17.06|16.5|17.96|18.1|18.06||17.375|17.65|18.04|17.59|16.89|15.1|15.39|16.69|17.98|17.88|18.27|17.62|17.49|17.72|16.93|17.98|18.98|19.55|18.43|18.13|18.23|17.49|17.37|17.7583|18.52|18.27|17.5899|18.39|19.24|19.5||20.56|19.69|20.76|18.89|18.83|19.17|18.9799|19.58|18.075|19.3|20.51|19.61|18.11|17|18.52|18.21|18.71|22.19|21.87|25.98|26.61|28.56|29.04|29.74|31.46|32.67|33.75|34.1|33.52|33.36|35.35|37.12|36.58|35.34|36.55|37.14|37.55|37.57||38.41|38.26|38.69|38.25|38.07|37.5|38.2|37.78|37.38|36.98|36.76|36.99|37.2|37.5|35.53|36.36|36.35|36.57|37.15||37.48|37.32|37.27|37.18|37.08|37|36.62|36.03|36.26|36.25|36.77|37.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|66.19|65.26|65.34|64.42|63.18|62.22|63.78|66.2|65.72|67.96|66.86|67.87|68.32|65.06|66.09|66.2|70.19|70.98|73.51|73.93|70.38|70.58|68.34|66.93|67.82|69.44|69.34|65.87||62.25|62.95|62.87|62.29|62.45|59.72|59.04|59.15|63.23|63.03|65.43|65.18|65.89|65.76|69.06|71.19|73.06|75.43|73.86|71.5|68.81|70.58|70.25|68.91|70.29|70.09|67.28|69.05|71.07|69.33||70.49|69.76|67.87|65.67|65.41|64.1|64.86|66.36|68.24|67.46|68.57|66.16|62.24|60.27|65.04|65.34|69.19|71.85|66.96|72.21|68.99|75.94|76.8|78.17|81.44|84.07|85.69|84.28|82.42|78.9|84|85.81|87.26|87.09|88.65|89.15|88.69|88.38||88.52|88.85|89.34|87.45|86.17|84.91|83.31|87.7|86.54|84.46|83.36|83.75|83.72|81.68|80.89|82.97|82.41|83.07|83.17||83.96|83.35|82.58|82.01|81.31|80.93|80.58|80.36|79.91|79.94|80.35|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|88.62|87.67|87.41|87.18|86.47|86.68|87.54|89.29|88.49|91.92|91.01|92.48|94.33|91.9|92.99|92.92|95.72|96.35|96.86|98.28|95.64|95.86|92.5|91.35|90.92|91.31|90.64|90.94||88.47|88.27|88.45|88.18|88.44|85.31|83.49|83.78|87.63|87.24|86.58|85.48|84.36|84.88|83.66|84.9|88.78|90.53|90.47|88.71|86.4|87.33|87.47|81.77|84.13|84.97|80.19|78.48|80.41|80.13||82.1|75.66|75.5|71.18|66.09|68.94|68.18|71.93|72|72.63|76.19|76.43|70.17|58.21|64.94|66.69|62.73|71.9|71.99|82.25|82.34|84.1|87.02|87.29|89.89|92.83|94.89|94.68|92.55|91.73|96.69|99.41|101.35|102.64|103.89|105.18|105.58|105.19||105.72|105.66|105.59|104.31|103.22|102.62|104.09|107.62|106.84|106.85|106.82|106.65|106.81|105.09|104.77|106.2|106.08|107|105.63||105.61|102.31|101.79|100.97|102.06|102.89|104.02|102.98|102.24|101.8|102.01|102.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|122.99|120.98|120.78|117.78|117.46|118.03|124.72|128.48|125.65|130.63|128.8|131.52|132.73|128.19|126.08|130.1|137.47|136.8|139.43|139.34|132.12|134.1|129.07|128.65|128.52|130.38|129.97|129.52||123.6|125.97|127.2|125.5|123.77|112.92|112.63|113.54|120.24|124.57|121.86|120.63|119.81|120.06|115.88|118.34|123.1|123.01|119.5|118.54|117.09|113.9|114.23|115.79|119.02|118.71|112|112.42|114.66|109||114.76|112|108.45|100.61|92.88|94.98|97.05|102.04|98.82|98.42|104.84|101.97|93.93|85.18|93.16|91.33|83.72|94|95.09|108.1|106.83|116.64|118.64|119|125.95|135.86|139.25|142.45|139.28|137.44|145.71|152.7|154.57|155.1|159.1|160.03|161.11|160.09||160.43|159.83|159.69|159.64|158.57|158.73|159.79|159.19|159.59|150.24|151.59|151.23|152.43|149.9|148.61|149.48|150.95|151.69|150.16||149.95|149.22|149.56|149.14|150.54|151.16|150.38|149.93|149.14|148.83|149.68|150.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|33.81|34.06|34.25|33.51|33.61|34.39|35|36.74|36.29|36.89|36.64|37.16|37.81|36.3|35.34|35.04|38.96|39.6|40.7|40.97|37.23|35.72|34.34|33.92|33.9|35.08|35.19|33.5||31.095|31.675|31.49|30.08|30.38|27.61|27.685|27.65|29.44|30.43|30.84|30.71|30.6|31.39|30.855|31.6|32.03|32.84|31.82|31.12|29.74|29.87|29.5|29.415|29.9|29.19|27.92|28.7|30.93|30.99||31.09|29.57|29.28|27.09|26.01|26.6|26.29|27.515|27.78|28.25|27.5|26.7|25.76|26.05|27.66|28.01|28.29|28.49|28.69|29.84|29.87|31.69|32.67|33.37|36.19|37.44|39.3|41.34|41.31|40.72|42.23|42.93|44.53|44.57|46.04|46.41|45.86|46.21||46.49|46.49|46.55|46.8|46.03|46.84|48.41|48.16|47.3|46.33|46.34|46.81|47.43|47.41|46.69|47.88|47.98|48.56|50.58||51.21|51.24|50.86|51.64|51.05|51.55|51.66|51.49|51.12|51.68|51.89|52.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|139.05|138.97|137.82|133.55|135.75|135.48|137.77|139.05|137.45|140.1|137.69|137.55|137.7|133.66|136.21|138.09|141.22|141.79|141.35|142.43|142.26|143.21|141.51|139.1|139.65|140.24|135.71|132.91||130.78|133.89|137.07|135.76|132.54|127.96|126.53|125.07|127.7|126.85|126.36|127.5|128.91|132.24|128.06|127.89|130.42|126.98|128.7|128.6|126.85|126.62|127.48|126.05|129.14|131.54|128.05|126.12|128.94|128.82||131.15|127.99|130.88|127.46|117.23|116.3|115.36|120.25|117.75|117.78|118.69|112.99|105.22|101.04|106.47|112.89|110.03|118.08|119.92|125.78|127.34|131.65|133.62|133.29|137.6|142.64|143.7|141.76|139.17|133.24|137.43|139.25|138.85|140.82|143|144.09|145.61|144.13||145.4|146.26|144.46|144.35|142.74|139.16|139.1|140.3|139.44|137.47|137.97|138.33|139.97|138.91|136.44|139.62|141.77|143.33|142.52||140.4|139.4|139|137.28|136.75|136|136.37|135.27|134.81|134.06|134.91|134.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|84.968|83.523|81.234|80.598|80.568|80.338|81.048|81.96|80.644|81.598|80.898|81.518|80.574|78.796|78.476|79.492|81.106|79.6|77.754|78.136|77.94|78.622|78.58|77.587|77.646|77.334|75.61|79.23||78.828|78.7172|78.951|77.934|76.3558|74.49|74.012|74.092|76.998|77.7|77.52|77.3149|75.96|75.236|71.3|70.2|71.556|65.088|63|62.2|60.736|60.9378|60.536|60.7401|61.627|60.624|60.37|59.878|60.628|56.9||57.024|55.282|55.62|54.45|52.232|54.524|55.76|59.234|58.539|56.826|59|55.7894|56.72|52.078|56.936|58|55.988|60.5957|56.7688|57.7|57.4269|62.053|62.6|61.3681|64.702|68.606|69.043|70.14|68.896|65.4|66.286|68.502|68.416|67.3|70.35|72.396|72.59|71.7512||71.264|71.4|70.086|69.238|69|69.154|68.564|71.198|70.9288|68.95|67.982|68.778|63.196|63.042|61.636|63.768|63.236|63.4535|63.12||62.558|62.1|61.546|61.2|61.172|60.678|59.954|59.538|58.916|58.682|58.612|58.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|57.23|57.56|56.8|55.94|57.16|57.31|56.521|58.04|58.065|59|58.2|58.2|58.75|57.06|57.07|56.45|59.25|59.01|59.5|60.2|59.13|59.38|58.34|57.5|57.44|57.82|58.24|56.74||54.01|54.27|54.5|55.19|53.97|51.41|50.69|52.38|54.03|53.33|53.4|53.31|51.54|51.65|49.79|50.84|54.02|55.11|53.34|51.56|49.46|49.77|47.25|46.54|48.9|50.26|48.15|47.26|50.3|49.48||51.59|48.64|52.69|46.89|42.19|42.65|42.68|47.15|47.75|47.99|49.35|46.7|41.84|37.19|42.38|42|40.81|42.35|42.56|46.93|44.45|49.98|50.77|50.36|55.46|58.43|58.35|58.04|56.74|54.05|55.66|57.68|59.23|59.63|62.18|63.19|63.43|63.47||63.3|63.56|64.41|64.97|64.14|63.86|64.28|64.39|63.7|61.73|61.12|63.5|63.14|62.33|61.66|64.18|63.77|63.13|61.77||61.39|60.19|58.69|58.84|58.69|58.19|58.4|56.99|56.31|55.93|56.06|56.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|118.78|117.09|105.29|105.15|107.84|106.11|105.71|106.34|105.44|102.26|98.6|100|95.85|91.3|89.18|90|92.96|91.64|91.19|91.45|92.93|92.54|88.27|83.41|81.95|82.3|81.11|84.05||82.49|81.69|83.1|82.11|81.31|81.12|78.23|75.79|77.39|75.9027|76.4|76.8|69.81|68.59|64.17|63.9095|66.89|66.72|65.025|64.24|62.56|63.5|61.25|60.44|63.59|61.44|59.3|61.76|62.61|60.1||64.94|57.75|54.91|51.1|46.68|48.03|50.01|55.24|55.44|54.38|59.23|58.07|48.84|40.48|43.84|47.4|41.98|45.29|49.25|57.79|58.05|66.35|68.56|67.41|75.94|79.02|79.49|80.6|84.42|84.15|85.94|79.08|81.4|80.85|86.21|87.25|86.48|82.98||82.59|82.54|80.91|81.45|80.62|80|79.2|82.1|81.68|79.81|76.38|76.39|77.07|74.98|72.45|71.92|69.44|70.05|69.62||70.3|71|71|69.28|69.05|69.51|68.31|68|65.49|62.58|63.27|64.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|31.57|31.265|31.25|29.75|30.44|30.86|32.93|33.21|32.85|34.02|33.44|33.59|34.17|32.68|32.74|33.24|36.8|37.33|37.9|38.78|37.3|37.37|36.42|36.39|36.45|35.1|35|36||34.93|35.01|34.77|34|36|32.89|33.04|33.06|34.45|32.38|33.3|31.65|28.06|28.91|28.07|29.72|31.05|32|31.83|30.49|29.59|29.25|28.56|28.15|28.76|28.79|28.05|27.79|28.77|28.08||28.89|27.88|28.11|26.09|23.79|25.2|26.77|28.25|28.39|28.03|28.44|28.45|26.84|22.73|23.89|21.26|17.8|20.31|21.49|24.81|24.69|28.14|29.86|30.32|32.41|33.57|35.34|34.18|34.08|34.29|34.16|36.16|39.15|39.14|40.89|41.19|41.23|40.27||40.31|41.55|41.86|41.47|41.34|41|37.39|38.97|38.99|37.64|37.04|37.13|37.56|37.33|36.65|37.66|37.95|37.94|37.8||35.25|35.06|35.15|35.02|34.34|34.99|34.47|34.52|32.84|32.06|31.43|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|38.81|38.49|38.34|38|37.81|37.85|38.52|38.81|39.08|39.06|38.53|38.61|38.36|37.84|38.06|38.53|39.42|39.74|39.65|38.74|38.65|40.14|39.99|39.9|39.28|38.87|38.69|40.21||40.52|39.61|39.13|38.74|38.56|37.33|36.6|36.97|36.57|36.59|35.85|35.69|34.02|33.32|32.28|32.66|33.23|33.34|33.44|33.3|32.49|32.48|32.25|32.37|32.9|32.72|31.92|31.33|31.42|30.65||30.74|29.63|29.81|28.74|27.94|28.12|28.29|28.12|28.37|27.55|28.71|28.12|27.14|25.1|25.49|24.03|23.49|24.12|23.58|25.27|24.89|27.61|28.01|28.32|29.86|30.93|31.08|31.86|31.58|31.89|32.58|33.22|33.98|39.66|41.41|41.62|41.85|41.67||41.5|41.09|41.23|41.66|41.41|41.14|41.05|40.48|40.14|39.39|39.76|39.78|40.3|40.28|39.77|41.29|40.82|40.91|40.63||40.73|40.6|40.71|40.42|40.28|40.44|40.16|39.96|40.42|40.09|39.5|39.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|37.35|37.04|36.04|35.63|37.0609|36.89|36.77|37.66|37.4|38.48|37.29|36|31.98|31.92|29.51|29.65|29.66|29.06|29.49|29.42|29.15|30.5|30.59|30.19|29.22|28.8|28.2|29||28.81|28.35|28.13|29.225|29.8|30.78|28.05|28.9|30.2399|28.42|27.1|29.98|25.25|24.71|23.81|23.73|24.559|23.99|24.75|24.78|24.13|25.25|25.25|26.5|27.59|25|25.9|23.98|24|23.84||23.08|23.2|24.1|24.51|24.2|23.99|25.86|26.28|24.09|22.4854|22.21|23|22.5|22.14|22.68|23.18|20.75|18.9|17.49|20.097|19.495|21.34|21.96|22.2599|23.29|25.02|23.42|22.4|22.08|21.79|22.52|22.69|20.44|20.48|21.35|21.35|18.23|17.92||18.7|18.21|18.6031|19.23|19.2|18.345|18.05|18.2938|18.395|18.19|18.35|18.37|18.27|18.1295|17.86|18.68|18.18|18.49|18.9||19.3|19.2399|19.3|18.85|18.54|17.64|18.12|18|17.849|17.95|17.33|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|28.1885|27.972|27.532|26.8797|27.298|27.362|28.1636|28.9|28.848|27.674|27.396|27.768|28|27.462|27.1547|27.594|27.998|27.54|27.846|28.328|28.659|29.138|29.168|29.326|27.898|27.497|27.672|29.1||28.9|29.2|29.94|29.51|29.77|28.81|27.69|27.97|28.68|28.47|27.42|27.37|22.44|22.03|21.32|21.38|21.83|21.84|21.57|21.23|20.7|20.94|21.04|22.09|23|22.61|22.35|22.15|21.97|21.03||21.96|22.04|22.4|21.72|20.47|20.4|20.48|20.8|20.37|19.98|20.3|20.51|20.16|18.1|18.78|18.25|16.42|15.98|16.35|16.9|17.06|18.39|18.67|19.52|20.57|21.48|21.43|22.1|22.04|20.81|21.31|21.65|21.95|22.12|23.56|23.99|24.17|24.25||23.92|23.85|23.7|24.04|23.8|23.99|24.36|24.3|24.07|23.5|23.74|23.68|23.77|23.54|23.16|24.06|23.91|24.09|23.66||23.9|23.85|23.55|23.53|23.35|23.06|23.16|22.88|22.5|22.47|22.31|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|91.07|89.75|87.16|85.05|91.08|91.55|92.84|92.93|89.57|89.57|87.06|84.99|84.41|83.19|80.62|79.36|79.16|78.32|77.61|72.08|73.6|73.46|72.09|72.11|71.47|70.2|70|74.4||74|70.97|71.77|71.39|69.77|69.22|67.25|72.13|70.12|57.18|52.2356|50.09|47.28|47.34|46.13|45.47|45.28|45.14|44.23|43.43|42.1|41|41.43|41.6837|42.5851|40.6686|39.92|39.36|39.1159|38.35||37.49|37.89|37.24|36.45|35.344|35.87|37|36.54|35.655|35.2|35.86|36.87|35.39|34.1|35.12|33.75|33.78|34.44|33.18|36.6|34.93|37.71|39.85|40|46.44|48.12|44.9|44.86|45.78|45.84|46.58|45.39|45.6|45.35|45.79|47.03|47.86|48.58||48.69|49.47|50.12|49.42|49|47.98|46.3|49.08|48.49|47.48|47.26|47.2|44.99|42.21|41.33|44.03|43.25|42.67|42.27||41.72|41.78|41.49|41.4|43.52|40.88|40.97|41.08|41.54|40.07|37.7|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|245.22|242.43|235.86|235.97|239|238.14|241.81|244.1|242.11|232.5|231.51|230.89|226.4|222.81|223.45|225.99|227.86|220|218.53|207.97|217.99|219.72|220.19|220.91|219.72|206.68|194.99|206.9||203|201.49|203.45|200.84|205.67|201.41|196.36|202.76|201.67|200.36|194.28|198|197.51|195.69|190.8|189.98|195.9|190.67|186.68|191.76|191.05|189.56|185.39|183.38|187.84|181.18|179.98|181.86|176.9|163.79||163.96|161.44|160|157.62|157.72|158.59|159.48|159.12|158|147.65|147.36|147.7|146.39|133|151.69|151.25|140.86|132.97|132.55|140.77|142.76|145.2|146.84|143|146.71|149.75|150.63|147.34|144.48|144.28|149|152.65|156.06|156.03|164.23|166.21|167.97|162.42||159.78|155.97|156.28|155.55|153.46|154.16|152.57|156.32|155.01|148.94|150.04|150.38|146.72|145.87|143.42|149.9|146.62|147|149.42||148.97|147.6|148.53|150.2|150.33|147.32|146.23|142.23|143.62|144.33|143.1|144.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|45.581|43.324|41.771|40.7717|41.897|41.01|41.145|42.106|40.748|40.655|39.649|39.5042|37.952|37.331|36.35|36.437|37.288|37.027|36|36.042|35.544|35.6236|32.217|31.416|31.164|30.431|29.85|31.475||31.4976|30.85|30.199|30.17|31.097|30.443|29.767|31.598|32|31.216|31.749|32.7347|31.724|31.18|29.173|28.788|30.604|29.5|27.069|26.878|25.9244|26.632|24.489|23.385|24.57|23.175|23.416|23.1|24|21.994||22.5612|20.899|21.098|19.049|16.85|17.439|18.686|20.1|20.2011|20.658|21.4952|20.724|20.198|17.97|18.943|17|16.5|18.345|18.23|20.9|20.997|23.6|23.637|23.797|26.5926|27.7582|28.6|29.08|29.75|28.763|26.179|28.288|29.1657|28.898|31.2|32.378|31.8249|31.149||31.368|30.777|30.767|30.352|29.974|29.825|29.546|31.3993|30.609|27.5313|27.9|28.103|28.497|28.414|27.7086|28.66|28.224|28.815|28.882||28.563|28.845|29.074|29.37|29.39|28.61|29.141|28.929|28.56|28.007|27.339|27.2128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|274.3|261.01|265.57|270.98|271.71|268.16|247.27|257.15|238.26|242.25|229.5|199.99|190.83|188.65|185.54|186.7|197.06|194.51|187.46|184.72|188.2|191.11|189.57|185|181.78|185.75|190|192.45||194.57|196.75|190.42|179.5|163.82|159|152.1|154.79|158.365|159.02|153.27|151.67|149.9656|148.45|148|146.89|153.9|163.94|143.74|141.47|140.2|141.235|142.6|143.67|146.3|142.9581|140.57|141.63|137.33|132.36||134.7575|129.98|129.4|123.47|123.3|125.41|124.47|125.9|126.9836|125.98|127.85|131.15|133.94|122.95|129.69|140.21|122.38|119.84|123.89|133.01|129.88|140.81|142.72|145.67|146.99|149.35|144.33|142.33|139.79|137.55|140.18|144.58|147.95|146.7|147.1|148.18|146.34|145.13||144.46|146.89|147.44|150.98|154.29|155|154.55|152|156|146.57|143.02|142.97|144.94|145.59|145.38|150.21|150.95|152.93|149.44||152.65|153.35|152.82|152.13|154.12|158.66|159.98|159.48|157.85|157|153.59|152.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|236.19|233.96|224.9|225.3|225.94|224.17|231.17|229.81|226|223.6|214.93|217.02|217.11|209.97|211.23|208.52|215.25|215.62|215.06|212.27|212.59|214.68|218.38|215.95|200|198.31|193.99|200.78||196.5|192.83|195.18|193.87|193.98|187.47|181.17|182.73|185.88|185.24|190.79|194.97|179.06|172.65|161.99|165|173.29|170.29|156.24|152.79|147.42|142.36|144.46|142.07|149.13|150.21|137.87|139.09|149.77|142.99||154.09|139.79|135.3|125.42|121.42|124.4|129.66|142.01|139.88|137.16|148.67|148.41|129.45|119.6|127.7|118.15|105.66|123.98|124.26|134.67|129.99|144.31|149.19|153.05|167.49|177.5|179.77|182.63|182.34|179.68|181.38|183.37|182.48|181.13|193.45|200.14|201.38|198.04||200.44|201.49|184.89|185.07|184.71|182.83|179.69|187.78|186.72|183.63|183.46|185.48|185.89|185.41|184.24|188.85|186.1|186.18|184.8||182.5|184.43|185.5|180.19|181.7|181.3|178.08|173.67|168.63|167.14|164.4|162.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|345.73|343.8|334.99|334.1|341.28|343.05|337.97|341.8|339.17|336.77|330.48|327.54|331|323.36|322.22|326.37|335.39|334.9|331.7|333.11|321.31|326.46|336.28|337.85|331.51|328.5|330.01|346.18||339.09|344.37|346.55|351.8|353.2|350.03|342.36|347.1|356.66|349.04|340.52|342.58|341.48|340.22|322.63|324.94|333.05|337.18|344|334.41|326.06|324.33|323.84|318.86|325.79|322.67|315.41|312.64|323.44|311||313.26|298.82|314.5|303.75|286.6|287.13|279.61|301.9|294.71|288.42|295.84|276.53|277.73|243.38|253.03|248.6|248.61|272.76|266.85|285.79|261.27|271.41|274.53|274.29|291.13|315.08|320.53|321.56|316.05|300.71|307.43|310.5|308.85|305.84|317.56|332.67|335.43|327.9||322.87|314.21|311.03|304.57|302.38|299.58|298.27|304.45|303.12|294.54|295.07|293.08|284.74|279.09|275.5|281|280.11|283.42|281.68||279.93|277.32|271.16|273|273.34|268.36|271.63|269.23|265.36|262.15|263.58|266.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|255.87|254.68|252.18|247.58|252.45|251.14|254|257.98|254.96|252.72|242.86|243.91|241.16|234.76|238.12|236.82|241.79|238.09|240.5|241.62|229.44|234.5|234.36|234.89|234.29|235.03|225|228.51||225.07|227.47|224.49|225.34|226.49|218.78|209.5|222.9|230.91|230.92|234.41|234.41|225.87|225.27|217.61|219.38|226.05|224.2|212.71|206.95|203.67|209.56|203.14|206.94|211.03|211.47|208.44|207.94|207.69|198.03||196.89|190|193.99|185.74|171.14|178.23|182.1|195.75|189.45|184.53|185.47|184.42|185.85|173.53|179|168.63|176.65|184.97|181.91|192.36|188.75|216.06|219.42|215.33|227.69|236.65|236|231.99|229.87|223.37|225.81|224.77|227.58|227.55|237.97|248.27|240.77|237.44||236.94|234.68|233.56|236.99|235.53|234.17|236.4|242.09|240.46|235.18|231.28|233.56|235.81|234.4|227.29|232.51|232.6|236.04|233.37||233.88|233.84|231.21|229.93|229.13|224.71|224.22|221.7|216.82|215|217.76|216.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|232.3799|229.91|226.61|227.2265|225.63|224.44|221.26|223.49|216.68|210.685|212.25|210.4|205|202.4|201.432|204.61|210.98|207|205.57|208.9|235.87|238.76|243.73|238.66|232.86|223.47|213.98|225.84||220.86|212.5997|209.98|203|202.57|199.25|197.39|198|198.44|189.2529|179.14|179.35|172.98|170.84|160.51|159.74|165.64|162.37|163.1575|164.35|162.69|161.34|158.59|162.15|163.77|157.33|159.3381|152.76|157.13|142.79||140.875|137.5|138.89|133.22|127.0077|126.3|134.5|142.87|139.64|135.37|143.01|145.48|141.5|127.47|135.75|127.46|124.75|116.53|103.92|122|115.96|130.9|137|139.65|156.43|162.93|159.48|159.97|155.87|152.8|155|158.57|159.79|158.3|176.87|182.57|181.97|177.97||174.33|173.4|171.03|168|168.48|166.3|167.52|173.8|173.46|164.72|169|168.1|162.48|153.58|152.28|154.45|150.65|154.24|152.82||153.17|154.84|157.79|156.41|155.68|150.76|152.01|141.64|142.61|140.89|136.22|134.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|86.62|85.78|85.33|83.07|82.28|81.77|83.16|83.62|84.7|84.33|82.92|82.35|83.77|81.14|80.58|82.49|83.76|83.25|85.28|85.34|83.21|83.88|85.75|85.58|85.89|84.53|83.62|82.45||79.95|78.69|79.23|78.53|77.73|75.23|74.35|77.72|78.85|78.7|77.33|77.44|77.27|77.14|74.03|74.99|73.92|75.09|73.84|71.91|71.76|71.06|64.79|64.27|67.79|70|68.45|67.06|67.89|67.11||70.13|72.2|73.5|69.67|62.76|62.8|64.39|67.98|68.47|68.49|70.81|69.92|63.1|59|59.28|56.72|58.67|59.86|56.69|60.81|59.96|63.26|63.59|64.79|66.7|68.08|68.95|68.29|67.01|64.83|69.19|71.04|72.66|72.7|75.07|75.74|75.39|74.38||74.54|74.58|74.58|73.76|73.82|73.77|73.28|69.07|68.25|66.84|67.79|68.22|68.55|67.48|67.67|69.02|68.57|68.91|69.73||70.06|69.74|68.82|68.46|66.92|66|64.72|63.62|63.12|63.03|63.6|64.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|51.54|49.93|48.37|47.87|46.675|45.9|47.13|46.93|47.34|49.67|47.14|51.93|55.02|51.17|50.16|49.4|52.28|53.54|55.46|55.85|54|57.12|59.73|60.56|58.54|60.15|59.4|61.15||61.489|61.51|69.35|70.36|64.49|58.48|57.78|62|63.8|59.98|57.8428|55.88|53.53|46.5|44.15|46.48|48.76|49.28|44.4199|38.52|40|40.7002|38.65|38.89|40.55|41.05|40.3|40.06|41.8|38.43||41.75|38.42|38.38|34.23|30.4393|31.57|31.48|34.87|33|34.31|40.45|40.62|35.2|28|31.47|27.16|28.75|31.65|31.92|37.3|37.39|45.26|47.82|48.47|57.32|59|54|54.64|52.52|50.22|51.25|53.8|57.01|58.75|59.15|58.95|57.57|41.29||42.39|41.59|41.52|40.25|38.64|38.88|38.65|38.01|36.94|33.23|33.43|33.84|33.08|32.34|31.64|33.28|32.4|32.3|31.69||31.85|30.91|30.37|30.94|31.89|32|32.37|31.5|30.2|29.66|29.73|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|113.42|111.76|107.3|103.12|104.28|102.35|103.3|103.9|99.3|95.73|87.18|87.02|85.86|84.61|80.67|80.44|82.89|78.98|78.13|80.59|86.01|82.17|82.5|81.9|81.619|80.19|76.7|78.82||78.15|75.58|79.2|80.19|88|85.84|83.16|82.43|82.97|82.62|81.69|78.84|78.63|76.5|68.18|64.6|68.85|69.11|71.2|70.58|67.02|63.4|64.33|66.55|66.2542|61.63|59.99|57.25|57.76|55.79||54.17|52.08|51.06|46.87|39.5|37.04|37.5|40.32|38.96|40.37|44.2|43.93|38.98|33.74|36.2|38.12|40.36|43.14|44.29|49.06|47.85|56.97|60.74|59.46|62.88|63.24|63.15|59.93|59.79|59.82|60.08|52.65|52.76|51.94|54.27|55.48|54.25|53.8||53.54|53.14|52.59|51.45|50.47|49.9|49.75|51.6|51.25|49.8|50.35|50.41|50.98|50.43|49.58|51.21|50.46|51.78|51.39||51.62|51.24|50.28|49.32|48.12|46.96|46.63|46.62|46.12|45.19|45.32|45.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|132.5|129.44|117.87|123.06|126.55|124.89|129.88|132.37|134.75|132.17|129.02|123.04|120.82|107.64|110.16|114.85|116.24|115.16|112.99|104.47|107.75|111.15|114.33|114.2|112.12|110.79|108.93|111.63||114.4|116.56|119.88|119.94|120|116.69|120.64|128.55|134.98|132.88|133.67|138.79|128.95|126.77|124.33|122|124.5|122.86|127.26|130.36|126.02|128.4|125.732|132.74|135.47|128.01|132.4|114.32|108.6|96.8||94.1016|92.15|93.68|90.44|83.34|84.6218|86.5|94.7|90.8498|89.41|96.31|100|101.7|90.44|80.08|75.52|74.84|75.79|76.47|83.48|86.64|97.35|101.06|101.95|105.3|110.08|110.45|114.75|116.16|114.12|115.2|119.36|120.49|118|123.75|127.79|131.6|133.55||151.2|141.71|141.3|142.45|133.37|127.6|129.02|133.51|132.79|129.48|129.53|130.88|131.8|130.29|128.52|135.66|134.99|140.5|137.5||131.6|134.27|136.06|137.13|135|133|138.77|137.93|144.23|144.55|138.89|137.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|259.73|256.93|257.8|253.32|256.78|253.93|260.21|264.8|265.14|268.08|263.335|267.5159|269.67|259.48|260.075|260.7954|271.1769|275.05|278.6|278.55|267.36|272|267.075|266.22|261.99|263.08|261.24|259.35||245.545|246.3489|243.17|243.93|237.34|220.5|222.01|231.56|238.88|239.92|243.33|237.305|235.54|235.75|228.77|226.995|236.77|248.21|238.225|223.66|208.795|207.865|200.42|199.46|207.395|208.605|202.79|202.98|210.28|202.6||202.49|198.96|200.38|193.6|179.76|179.75|179.13|189.49|190.36|191.82|197.51|195.16|181.8|179.7|189.86|186.22|186.04|182.74|172.18|184.1|178.97|199.67|202.5|190.94|204.19|212.73|216.09|227.11|221.87|211.82|217.95|225.06|231.65|232.68|242.08|243.34|242.54|239.66||241.85|237.75|252.27|254.69|248.99|249.97|252.85|251.18|251.2|246.08|246.28|249.7|251.69|249.46|250|256.99|256.13|257.47|257.71||254.27|254|249.66|249.1|248.92|248.08|250.06|253.48|258.74|258.01|258.65|260.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|231.36|227.8|227.96|225.9|226.67|223.57|219.8|221.92|219.22|216.99|214.32|215.25|211.13|209.87|208.43|213.28|213.7|211.54|207.69|206.6|211.78|212.32|211.65|216.37|217.21|209.09|204.99|214.98||213.66|214.99|214.4|216.37|221.96|214.98|210.61|209.75|213.78|210.98|203.45|198.88|199.49|196.88|191.11|191.78|192.94|195.49|201.79|198.61|196.25|190.27|170.93|169.12|172.51|170.99|168.66|168.82|167.81|162.46||166.39|164.8|167.83|162|156.42|156.56|153.32|159.83|152.47|146.39|146.43|139.99|140.85|132.62|139.49|146.41|151.63|145.13|139.93|148.8|147.04|149.5|144.44|149|150.27|157.24|159.33|159.91|156.67|152.81|160.53|164.63|167.69|168.7|171.72|174.5|176.66|175.19||175.21|175.11|162.85|162.45|160.16|160.26|160.55|161|161.21|158.48|157.51|159.08|159.29|157.63|156.7|157.23|157.69|158.68|158.21||159.21|158.57|158.72|157.55|156.28|153.65|152|151.99|152.43|152.61|152.37|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|13.3125|13.1862|13.2756|13.2087|13.2963|13.2781|13.5275|13.7125|13.7312|13.955|14.0324|14.462|14.705|14.1687|14.2125|14.25|14.685|14.655|14.8125|14.8244|14.5578|14.56|14.6687|14.75|14.6525|14.3319|14.215|14.2109||14.1125|14.1631|14.0988|13.8244|13.6994|13.1862|13.2844|13.9913|14.3444|14.0975|13.6731|13.4087|13.2656|13.8469|13.1875|13.5019|13.8337|14|13.8556|13.7881|13.5575|13.3538|13.3006|13.17|13.3775|13.2388|13.1725|12.9094|13.1644|13.1875||13.2813|13.4919|13.465|13.0356|12.3569|12.3831|12.4725|13.0386|12.9338|12.26|12.6663|12.293|11.8456|10.4781|11.7354|11.8575|11.5825|10.7662|10.7019|11.0656|10.8869|12.2556|12.5272|11.8512|12.2069|12.6225|12.6163|12.4281|12.3237|12.2569|12.7169|13.0706|13.5931|13.5225|14.0356|14.2975|14.215|14.1438||14.1875|15.0844|14.6987|14.6637|14.6597|14.5881|14.5837|14.6644|14.4794|14.2113|14.4087|14.6019|14.9388|14.865|14.7944|15.1181|14.4362|14.1194|14||13.92|13.7131|13.5119|13.3969|13.2188|13.1038|13.0562|12.9869|12.8394|12.6981|12.7394|12.9522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|122.96|132.09|122.36|120.57|120.13|114.98|116.77|120.16|117.07|113.85|114.43|115|114.87|110.95|109.99|110.16|114.89|114.26|116.14|116.15|113.19|113.54|111.6|112.76|116.88|123.19|122.18|119.85||114.74|115.29|114.83|112.91|112.19|104.9|100.68|101.7|104.64|104.84|103.92|102.23|100.82|100.58|94.55|96.57|102.36|105.36|102.3|101.57|99.67|99.81|97.51|98.29|100.32|100.5|98.31|99.99|103.17|101.61||102.03|96.82|96.46|94.78|88.63|88.43|90.28|93.82|93.65|94.85|96.75|90.67|86.01|85.65|94.57|88.99|91.52|95.74|91.42|99.9|94.44|107|108.12|104.78|113.45|118.52|118.86|112.98|109|104.8|110.18|111.79|113.99|113.59|116.68|117.92|116.38|112.45||117.83|117.44|114.47|111.87|112.25|102.74|104.64|105.7|105.84|105.02|107.5|110|109.95|107.31|106.14|107.63|103.36|103.91|104.02||105.41|104.04|103.9|102.49|101.03|99.88|100.75|102.89|102.93|101.96|102.22|102.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|112.9|111.795|110|106.9|113.56|112.45|113.6|111.92|113.14|114.8|115.14|108.37|103.77|105.27|106.47|108.86|106.42|105.9|102.87|101.05|107.2|108.75|111.77|112.7|98.38|77.04|76.91|80||77.14|77.57|77.76|76|77.4|78.24|75.89|78.14|78.76|77.5|75.55|75.15|73.1|71.67|69.1|67.75|69|68.07|71.2|71.26|68.1|66.8|68.36|71.425|70.83|70.41|73.6|70.1|66.58|64.04||66.42|65.02|63.65|65|63.89|64|64.75|62.33|60.5|60.7|62|66.49|64.28|58.15|55.342|53.35|50.5|47.96|43.74|42.14|40.57|46.45|47.24|46.4|53.04|53.81|53.43|53.15|53.17|52|51.83|52.12|53.4|53.48|58.29|66.5|65.81|65.5||63.07|62.26|61.43|61.6|61|59.88|59|60.4|59.63|57.09|57.91|58.2|57.64|56.91|56.58|60.45|60.38|62.69|61||62.29|61.84|60.76|59.89|59.8|55.35|54.08|51.75|49.69|48.96|47.89|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|91|92.5|91.04|91.27|89.94|84.89|83.85|88.75|85.66|83.4|83.7|79.41|79.25|80.84|78.5|76.8|75.3|71.17|70|70.96|72.08|73.97|72.53|73.24|70.1632|71.25|65.41|66.83||70.96|74|81|79.47|80.04|83.34|79.97|80.86|87.575|84|97.84|75.71|66|63.44|56.66|57.08|60.26|61.98|56|54.1656|50.77|48.99|49.64|48.6999|47.59|43.65|40.95|41.7836|45.88|42.74||49.87|45|42.6923|39|31.69|32.41|33.75|37.78|38.94|39.91|45.84|42.97|41.73|38.34|41.11|37.65|33.18|37.02|40|45|44|48.15|48.71|49.36|57.97|62.87|60.48|61.36|60.96|57.05|56.85|58.6|56.68|55.78|59.95|63.52|63.62|63.25||63.91|64.12|63.5|61.52|59.5|58.97|50.82|53.21|53.29|51.84|50.98|48.97|49.5|49.62|46.89|47.69|47.36|46.97|44.7||43.86|41.68|42.5|41.69|41.21|39.93|38.89|38.41|37.4|37.56|38.63|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|24.55|23.6|22.27|22.09|23.74|23.49|24.17|24.33|24.17|24.35|23.32|22.58|22.27|21.31|21.3|21.53|22.53|22.73|22.56|22.7|22.18|21.64|20.89|20.55|20.32|20.23|19.51|19.68||18.88|19.19|19.31|19.44|18.93|18.28|17.09|18.09|18.97|19.32|19.86|18.98|18.62|22.08|21.49|20.43|21.06|21.1|21.02|21.56|20.7|19.31|19.49|17.52|18.13|17.75|17.33|17.37|17.42|16.76||17.66|17|16.06|15.28|14|14.72|14.69|16.13|15.51|15.47|15.58|14.95|14.28|12.88|13.61|13.05|12.4|12.78|12.82|14.31|14.23|16.34|17.05|17.48|18.7|19.58|19.82|20.18|20|20.13|20.71|21.45|22.09|21.98|23.44|24.39|23.86|23.69||23.79|24.17|24.37|24.93|25.18|27.25|23.3|22.7|22.9|22.48|22.39|22.43|22.87|22.29|21.86|23.18|23.05|22.93|23.06||24.05|23|22.95|22.17|20|20.15|20.3|19.98|19.42|19.35|18.71|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|240.36|238.4973|237.46|230.21|231.77|228.78|227.35|233.7808|226.82|225.98|226.66|227.99|229.48|220.75|218.56|223.91|232.96|228.42|237.03|238.94|229.6|229.305|219.74|214.91|210.94|214.76|210.54|209.7561||203.748|209.855|209.72|209.33|206.89|196.52|200.99|210.93|219.575|213.5|211.81|207.98|203.31|200.45|190.475|198.47|203.905|208.81|198.86|194.42|186.465|188.665|186.94|183.25|186.4|189|184.94|180.82|184.76|173.09||176.82|176.6615|176.62|170|158.54|159.56|168.545|170|168.51|169.4|174.78|168.95|163|142.38|156.88|154.34|154.99|160.81|159.96|170.78|156.81|163|163.75|159.06|169.89|177.19|171.79|168.26|164.57|160.59|161.88|169.62|168.3|169.73|182.68|187.1|188.94|188.69||193.1|192.78|191.98|190.69|184.42|182.49|190.88|186.99|182.97|175.65|177.74|179.32|180.95|181.22|178.46|184.95|183.47|184.92|184.03||182.09|180.6|179.83|181|179.95|179.46|179.09|177.59|177.91|175.78|178.5|180.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|72.618|72.5995|71.635|69.635|71.2815|70.741|74.711|72.694|72.228|71.588|70.22|69.111|69.35|66.4835|67.323|69.0725|70.1367|69.521|68.579|66.912|66.66|66.915|66.205|66.5243|65.7695|66.7555|66.156|67.934||66.205|65.5245|68.7665|68.001|67.756|65.1855|64.853|63.933|66.8015|67.216|65.957|65.149|65.4|64.578|63.79|64.921|65.517|65.662|63.194|62.214|59.897|59.987|58.961|59.536|63.352|64.914|65.312|65.41|64.721|62.746||63.974|61.972|62.028|59.238|54.816|54.146|58.01|60.699|60.898|59.712|58.575|55.598|54.8783|56.648|59.4695|57.78|57.267|61.119|62.965|66.756|67|68.7842|69.534|69.1135|71.09|73.153|73.593|71.2754|71.1265|66.986|69.7339|71.57|71.591|71.479|72.315|74.073|74.495|73.636||73.449|73.987|74.67|67.925|67.3415|67.2|68.099|69.923|68.576|66.8925|66.1255|66.1945|66.614|66.3725|65.475|65.871|66.375|67.06|66.149||65.9|65.547|65.462|64.453|64.891|64.732|63.7005|62.865|62.736|62.563|62.678|62.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|328.55|323.16|310.47|309.46|318.95|318.93|331.93|331.3|325.26|324.31|319.93|317.48|321.27|311.24|315.91|315|336.86|331.45|333.4|330.61|306.65|310.45|308.33|309.28|297.65|298.5|287.48|283.98||274.68|277.74|280.94|290.86|287.05|264.56|252.95|263.73|276.05|280.21|275.94|274.99|260.76|261.7|249.52|255|271.05|272.86|241|227.06|214.72|217.61|219.41|217.4|229.12|227.54|229.5|226.44|233.32|221.98||230.77|205.18|204.33|183.79|181.99|185.99|198.44|212.33|219|223.97|230.38|218.95|201.99|191.99|218.44|203.83|204.36|216.85|208.83|226.65|219.63|238.42|248.53|255.85|274.97|295.39|293.69|297.64|292.33|283.6|293.57|300.52|301.63|299|309.51|325.17|325.99|318.51||315.74|306.61|296.61|300.61|300|299.73|306.99|342|337.99|325.38|324|325.76|324.75|319.9|314.45|317.87|324|306.37|301.21||296.52|294.4|292.5|297.53|297.09|288.26|287.83|286.64|282.6|278.2|273.68|271.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|49.59|48.67|48.45|47.11|47.4|47.48|47.53|49.99|49.17|49.46|48.72|49.41|49.01|47.5|47.71|47.71|50.85|51.13|51.81|52.79|49.49|49.78|47.49|45.27|44.65|45.55|46.63|47.1||45.86|45.66|46.19|44.04|43.88|42.22|42.3|44.14|44.8|44.74|45.05|44.1|42.78|44.81|44.23|45.79|48.67|45.94|44.31|43.16|42.01|42.28|42.4|41.57|42.3|41.74|39.74|39.89|39.97|39.38||39.66|36.54|36.44|34.67|35.54|37.22|33.38|34.82|33.03|34.37|37.33|34.8|33.59|34.85|36.05|33.43|32.86|37.73|36.2|38.45|37.31|39.37|40.99|39.9|45.91|48.35|51.18|52.81|52.76|51.32|49.99|50.73|54.1|52.32|54.77|55.93|55.74|55.81|54.98|55.49|55.66|55.93|55.67|56.5|57.61|59.55|60.37|60.31|59.72|59.71|59.98|60.41|60.4|60.43|63.1|63.05|64.6|65.77|66|66.07|67.11|65.81|64.87|64.36|63.96|63.45|63.98|63.61|63.11|62.94|62.35|61.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|144|142.68|142.56|137.71|139.06|137.97|139.78|142.02|137.91|141.31|139.25|141.5|144.46|140.26|143.59|143.84|148.8|149.56|151.38|156.22|152.74|154.63|151.75|150.01|150.34|149.28|147.17|147.42||144.02|146.38|145.73|141.8|140.85|134.35|132.97|136.55|139.4|139.05|139.35|137.47|137.36|137.21|135.77|140.78|143.66|143.45|147.41|132.49|129.63|131.74|126.58|125.68|131.25|131.76|125.79|124.54|129|127.68||132.18|129.5|124.99|119.09|108.62|105.4|104.21|113.61|114.75|108.45|116.37|111.63|97.09|92|99.73|104.83|100.99|110.54|106.25|120.6|117.36|128.24|131.14|131.14|138.3|144.78|148.44|150.25|147.23|141.24|148.74|154.37|159.1|160.26|164.35|164.33|166.28|165.74||165.5|166.03|169.14|163.51|160.14|160.61|161.25|161.55|157.59|157.22|157.19|158.14|160.32|159.57|158.18|162.14|161.03|162.14|161.86||161.69|161.1|160.59|159.09|159.63|160.86|159.84|159.25|157.9|155.09|154.95|156.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|85.72|84.79|84.86|83.33|84.97|84.83|84.86|85.4|84.48|82.79|79.93|78.77|78.82|74.67|74.11|74.43|77.48|75.71|77.92|78.03|73.685|73.43|69.47|67.91|67.25|68.17|67.68|65.865||62.8|63.42|63.84|62.97|60.97|59.36|61.55|61.54|63.92|64.55|65.705|62.64|61.68|61.65|59.18|61.0607|66.87|67.54|64.84|65.1058|62.17|62.55|66.2835|62.47|63.81|66.44|64.59|61.82|64.61|61.43||64.89|62.98|62.15|59.46|54.02|53.54|53.935|56.07|56.09|56.61|57.53|56.94|52.97|47.38|49.92|50.05|51.1|52.15|53.92|54.88|53.06|58.09|59.16|56.51|59.71|61.54|62.5|61.44|60.68|58.97|60.2|62.96|64.78|64.51|67.56|68.57|68.7|68.31||72.88|73.6|73.56|73.04|70.63|71|71.72|71.83|70.66|67.88|68.77|70.66|71.95|71.63|70.51|76.2|81.57|73.79|71.98||70.72|70.82|70.27|70.74|69.82|68.88|69.5|68.87|68.87|67.34|68.91|69.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|9.65|9.31|8.34|8.26|7.28|7.53|7.81|7.03|5.61|5.63|5.45|5.51|5.62|5.27|5.36|5.43|5.97|5.32|5.3|5.1|5|4.2|4.31|4.34|4.28|4.51|4.38|4.39||4.17|4.26|4.33|4.37|4.25|4.12|4.08|4.44|4.54|4.51|4.57|4.37|4.25|4.35|4.13|4.16|4.4|4.5|4.6|4.58|4.4|4.44|4.42|4.39|4.59|4.75|4.57|4.21|4.34|4.12||4.02|3.93|3.86|3.7|3.47|3.54|3.48|3.68|3.75|3.94|4.03|4.14|3.86|3.5|3.35|3.2|3.18|3.3|3.2|3.57|3.49|4.09|4.19|4.2|4.49|4.75|4.8|4.72|4.65|4.34|4.54|5.09|5.44|5.33|5.76|6.05|5.78|5||4.51|4.52|4.52|4.47|4.43|4.31|4.31|4.32|4.09|3.92|4.09|4.12|4.17|4.13|3.89|4.11|3.97|4.4|4.53||4.27|4.39|4.24|4.14|4.42|4.17|4.2|4.2|3.9|3.87|3.29|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|17.86|17.31|17.33|16.83|17.08|16.89|17.5|18.02|17.62|18.05|17.7|18.08|17.89|17.35|17.4596|17.24|18.02|18.2|18.61|19.02|19.37|19.5|18.99|18.97|19.15|18.79|18.81|18.34||17.95|17.19|17.61|17.83|18.55|18.17|17.78|18.25|18.4|18.3|17.98|17.4|17.6|17.28|17.165|16.86|17.14|14.85|14.92|14.29|14.15|14.39|14.02|13.51|13.91|14.08|13.92|14.05|14.46|14.02||14.14|13.2|13.86|13.38|12.45|12.57|12.25|12.635|11.96|11.9|12.23|11.94|11.49|10.92|10.78|11.25|9.6|10.39|11.08|12.47|11.82|13.41|13.86|14.51|15.28|16.25|16.33|16.52|16.05|16|16.62|16.64|17.1|17.34|17.92|18.21|18.07|17.78||17.91|18|17.91|17.73|17.51|18.25|19.32|19.2|19.2|18.79|18.63|18.7|18.94|18.73|18.59|18.88|18.92|19.31|19.39||19.35|19.2|18.64|18.3|18.45|18.46|18.92|19.13|19.11|18.59|18.49|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|23.21|23.01|22.4|22.46|21.74|21.86|22.65|23.2|22.82|21.85|21.86|22.32|22.86|22.53|22.31|21.79|23.14|23.96|24.37|24.4|23.11|22.58|21.77|21.94|20.98|20.46|20.12|20.6||19.86|19.52|19.05|17.92|17.71|16.96|16.71|17.43|18.3998|18.75|18.4|17.04|16.37|16.76|16.52|17.35|17.84|18.08|17.75|16.81|16.67|15.92|15.16|15.25|14.74|13.83|13.25|13.655|14.2|14.5||15.5|15.25|15.8|17.15|17|15.9|16|17.25|16.5|16|15.45|13.45|12.9|12.75|13|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|132.55|126.97|121.24|121.63|121.51|119.5|126.95|131.71|129.11|127.38|123.33|120.94|121.87|115.15|115.54|115.01|122.69|117.52|118.63|116.6919|109.95|112.37|110.5|94.84|95.5141|95.99|100.71|103.4||96.97|96.2|92.45|92.23|101.5|93.03|91.77|97.39|102.84|101.88|109.3|101.09|92.45|88.18|80.09|78.4|85.91|87.67|94.26|95.84|94.11|90.71|88.68|87.97|82.25|78.99|74.49|79|86.46|75.96||70.83|60.25|61.51|54.69|50.4089|49.99|52.68|57.5|59.99|52.89|63.76|66.36|56.67|36.71|38.26|31.77|36.32|43|43.78|51.48|53.18|62.15|63.12|59.96|71.52|81.6|82.55|83.2|86.18|85.01|92.75|105.41|109.08|108.38|111.25|115.23|109.49|94.59||89.11|88.06|87.43|90.24|90.81|90.37|93.32|92.46|91.9|86.31|80.05|80.86|86.4|85.65|85.15|84.04|83.7|85.32|84.12||87.91|88.08|86.85|92.19|93.85|88.21|89.77|91.16|93.02|93.13|97.13|96.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|92.02|90.51|89.565|89.23|86.46|85.91|90.73|91.19|91.04|92.16|91.58|92.46|94.75|91.44|92.84|91.85|97.23|98.16|103.6|103.64|95.73|94.85|91.94|91.86|90.47|91.91|92.12|89.18||83.65|81.95|81.76|83.03|81.7|78.72|78.92|76.75|81.69|83.485|84.75|82.4|82.44|83.71|86.1|86.97|89.37|91.08|89.56|86.58|84.59|84.77|82.45|84.14|87.75|91.68|87.22|90.58|92.675|91.38||94.31|89.24|92.55|88.13|84.13|83.24|81.87|84.3|85.62|84.9|92.15|87.27|78.88|75.13|84.11|85.61|88.83|94.31|103.02|104.65|102.99|109.21|108.41|107.64|113.5|115.97|118.1|109.53|104.92|101.84|107.34|108.83|110.96|111.12|113.66|113.92|113.44|113.43||113.73|113.39|113.32|112.31|112.01|111.35|110.7|110.29|108.14|105.9|104.84|104.95|104.66|102.26|101.01|102.68|102.65|103.36|103.68||104.14|103.15|101.92|102.16|102.3|102.79|102.28|102.67|102.66|103.01|103.75|104.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|294.98|295.19|287.65|288.81|296.39|279.75|287.54|288.98|289.86|287.71|285|285.72|281.63|271.26|269.2|273.8|276.03|269.3|261.74|253.38|272.87|278.46|281|284.56|274.37|267.8|252.1|264||263.25|264.97|270.63|273.33|292.48|290.5|282.94|288.92|283.23|276.61|269|263.51|248.47|239|235.98|227.07|231.14|227.46|236.09|246.3|247.5|249.9|247.76|255.94|254.94|237|244.47|232.58|229.84|213.21||221.8|223.49|225|228|227.98|223.41|222.66|227.99|256.6|252.85|218.88|210.82|212.67|193.99|201.69|190.54|165|165.62|165.96|194.3|192.71|213.34|214.55|213.26|227.21|234.94|232.84|243.88|240.56|238.42|247.87|241.51|237.07|235.6|242.87|249.74|252.2|246.28||246.46|244.63|236.59|233.81|213.55|210.13|207.52|211.77|211.31|208.11|206.62|206.09|204.14|202.3|196.85|201.61|198.62|200.27|200||193.18|192.6|190.93|188.85|187.62|185.88|186.79|183|180.4|177.98|173.12|173.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|276|274.46|273.1|266.85|267.91|264.27|267.89|273.45|272.76|269.1972|265.43|268.24|265.52|256.29|259.16|263.57|265.275|265.615|259.65|264.04|269.48|270.42|269.5|271.16|270.57|266.67|255.42|248||239.175|238.55|234.39|233.97|234.76|224.09|219.29|220.87|229.83|229.73|225.2419|224.72|225.95|225.355|216.92|217.41|215.29|223.53|229.885|223.8|216.04|211.635|193.39|190|196.26|199.84|197.965|196.12|196.22|198.88||204.97|201.61|205|197.85|190.62|194.73|197.58|197.65|199.13|190.27|185.45|185.1|184.32|178.2|197.97|201.5|191.4|183.24|187.01|206.33|198.01|214.98|218.32|222.05|225.9|227.78|227.94|217.17|212.52|213.32|222.64|224.07|227.67|227.48|231.69|234.44|238.23|236.91||233.81|233.93|230|229.89|228.47|227.45|226.3|224.2|223.98|222.28|224.4|225.21|226.84|222.87|223.38|223.38|222.78|221.38|220.24||220.87|218.91|219.11|217.45|219.32|217.93|216.59|215.27|214.68|215.34|215.68|213.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|204.4749|196.31|196.1|188.47|196.068|193.45|202.58|205.42|203.175|199.61|198.52|194.22|190.92|185.16|188.99|186.61|187.55|186.09|181.48|180.53|181.16|188.2|189.13|190.8|189.51|188.27|182.27|197.72||195.77|196.54|199.77|203.99|211.3|205.72|203.12|208|227.94|228.79|225.8899|216.66|209.88|204.67|197.81|199.65|203.105|200.16|200|206.86|205.02|209.8353|202.46|203.97|206.56|201.8126|195.99|188.44|189.64|184.2342||186.09|177.6|179.2|173.95|171.1|171.175|164.77|176.95|178.99|181.07|179.72|172.03|161.55|148.84|154.25|150.82|137.02|141.59|156.91|171.49|174.78|176.74|182.74|177.76|180.15|181.27|180.38|182.71|184.22|190|187.34|198.26|210.82|208.8|216.15|216.84|219.85|214.22||212.84|207.28|203.6|205.52|203.22|202.37|202.4|199.97|200.46|196.89|199.49|197.04|197.53|195.15|193.51|193.96|192.61|193.39|192.19||191.66|192.43|189.07|186.66|185|184.02|183.94|178.85|179.98|179.23|172.02|173.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|151.08|151.39|151.59|151.89|158.37|156.44|153.81|156.98|153.6|150.71|142.29|138.2599|132.42|130.035|127.985|130.92|132.57|132.27|131.14|132.595|139.0349|138.81|139.1|136.63|135.32|136.14|134.14|144.5||142.35|144.2199|145.08|146.77|145.82|139.56|138|146.54|149.24|144.2|143.12|145.7097|151.84|143.18|136.77|131.3697|138.33|141.7552|142.89|147.41|147|144.41|141.74|146.56|146.08|138.7|128.97|124.48|124.2|120.05||117.1|114.34|116.49|112.25|105.98|108.41|109.41|111.87|109.335|106.7|107.95|102.55|104.39|106.49|112.73|114.95|104.72|108.93|134.26|102.46|100.7|107.61|114.16|111.4|115.47|118.74|118|116.08|119.42|118.56|117.72|120.51|124.26|125.5|133.48|133.61|131.65|130.03||130.83|134.33|134.51|133.11|133|128.22|125.73|123.64|120.62|117.56|116.03|118|119.25|118.48|120.37|120.78|118.79|120.57|121.47||119.46|119.96|122.42|118.53|118.49|120.57|120.97|116.38|117.02|116.96|116.93|117.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|60.08|59.64|59.35|58.35|59.05|59.22|60.89|61.73|61.09|63.12|62.98|63.04|62.78|60.38|60.42|61.62|63.36|63.5099|64.85|64.9|62.76|63.8|60.31|59.76|59.99|60.28|59.82|60.5||59.2|59.53|59.37|58.59|57.29|56.23|55.67|55.32|57.2555|57.58|56.96|54.07|53.99|53.98|52.44|53.04|56.3166|56.93|54.085|52.49|51.5|51.54|51.13|51.49|53.07|53.26|51.52|50.25|51.97|49.92||50.65|49.56|50.79|48.7|42.84|42.31|43.71|47.7199|47.84|47.15|48.28|46.09|44.01|40.89|43.21|44.08|42.98|45.07|45.57|47.37|45.31|50.67|51.75|50.45|53.2|56.04|55.96|55.95|55.41|53.46|52.68|53.95|55.99|55.8|57.85|58.06|58.05|57.51||58.77|59.05|58.49|57.86|56.41|56.81|57.21|56.98|57.22|52.74|53.05|53.7|54.66|54.57|54.68|58.18|57.67|58.35|57.74||56.33|55.05|54.1|54.25|53.41|52.86|52.34|51.91|51.58|49.97|51.05|51.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|68.22|67|66.25|64.86|64.72|64.58|65.4|66.72|65.93|64.72|64.78|64.6|65.11|63.6|63.02|65.04|65.73|64.81|64.86|65.14|65.16|65.98|66.05|66.32|66.27|65.31|64.56|67.19||67.28|67.73|67.75|67.39|68.29|67.68|66.34|68.61|70.63|70.44|67.84|66.58|65.72|61.77|59.39|56.95|57.25|53.42|52.85|52.64|52.96|53.39|52.08|51.28|53.25|54.47|53.35|51.11|49.85|48.28||50.17|49.88|49.88|49.02|47.62|47.9|47.07|48.71|47.98|47.34|46.7|43.73|45.93|43.27|44.6|42.9|42.97|43.7|44.01|44.91|43.97|46.39|48.29|48.07|49.03|49.48|50.02|49.97|49.59|48.23|50.41|50.74|50.59|50.59|52.66|52.67|52.81|53.7||52.26|51.77|51.87|52.39|51.58|50.99|52.08|53.27|53.45|52.78|53.16|54.27|55.13|54.73|54.44|54.89|54.81|55.82|55.51||55.34|55.52|55.35|54.74|54.49|54.52|54.49|54.84|54.71|54.5|54.7|55.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|357.34|351.39|348.13|341.82|345.22|341.53|340.38|340.88|342.87|349.36|351.03|347.48|355.15|342.72|364.26|363.14|366.81|360.87|359.64|372.93|378.88|382.92|382.66|379.5|379.93|379.56|365.23|364.79||361.14|360.3|368.98|357.38|366.27|354.93|334.5|335.37|339|337.66|337.73|334.65|328.21|325.35|316.78|318|324.82|323.47|326|323.17|321.75|324.56|322.88|322.69|336.01|331.68|330.36|327.63|327.62|312.93||316.06|309.84|309.88|300.18|285.39|290.99|299.23|308.31|301.26|288.29|289.08|274.56|279.96|272.28|272.38|272.82|279.27|287.33|279.99|288.86|282.33|297.49|310.47|312.39|322.87|331.75|337.31|334.36|332.65|314.03|326.77|329.05|329.72|328.75|334.94|335.26|336.97|334.58||340.8|340.51|338.62|338.18|333.86|334.16|333.92|336.3|338.41|330.24|324.39|321.53|317.7|317.26|310.46|315.26|313.86|314.42|312.6||313.48|315|312.51|311.01|311.78|313.07|313.5|314.82|320.46|310.43|308.42|306.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|129.85|128.62|126.65|125.81|126.95|125.02|124.26|126.94|126.08|128.03|126.57|126.61|126.5|122.5|122.38|119.55|124.06|127.45|127.53|127.86|124.44|124.71|123.31|122.81|121.53|120.53|118.84|119.87||117.98|120.61|122.74|121.37|120.39|116.29|114.93|118.56|120.44|119.74|119.19|118.5|116.85|116.1|114.06|114.72|116.57|116.99|116.58|114.62|111.6|111.19|110.52|108.69|110.62|110.14|108.74|107.69|107.19|105.9||106.37|103.34|103.51|99.31|94.46|93.94|93|97.26|97.38|95|97.8|96.35|94.88|89.86|97.67|100.28|104.77|107.14|103.43|103.74|99.1|98.81|100.24|95.73|100.99|104.28|106.21|106.72|107.22|108.09|111.76|115.37|117.64|117.87|121.12|122.77|123.61|122.67||123.79|123.81|123.72|119.88|118.88|120.2|121.63|121.57|118.41|121.01|121.43|129.81|130.76|130.65|130.39|132.39|132.83|134.3|132.83||131.15|129.96|129.29|128.83|128.84|128.12|128.5|126.22|125.47|125.01|123.99|124.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|177.7|178.6|175.03|171.5925|174.46|173.95|175.05|177.35|177.2|181.44|179.36|181.91|185.89|180.53|180.74|177.97|183.2|185.11|185.35|188.09|189.81|189.85|183.54|181.71|179.98|176.17|174.74|178.1||175.43|176.56|176.38|173.42|176.6|169.93|163.51|165.91|166.7|164.78|160.15|157.28|144.54|143.07|139.12|141.56|146.31|147.21|142.44|141.63|137.52|142.04|138.44|137.93|147.1|147.47|141.52|141.51|143.97|140.81||147.06|142.49|137.92|132.99|122.63|122.76|123.44|131.89|132|130|130.23|122.36|111.97|104.53|113.5|110.59|109.05|119.04|119.68|132.06|132.56|143.5|149.15|148.43|158.35|165.24|168.24|167.94|164.48|157.01|164|164.87|168.52|168.79|174.77|178.54|179.38|176.51||176.89|173.01|174.36|175.25|157.82|159.35|159.74|159.72|158.19|156.89|156.54|157.03|159.02|157.22|156.01|157.55|159.13|159.2|161.03||160.84|160.28|160.87|161.39|159.31|160.26|157.69|157.04|155.04|153.55|153.28|154.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|200|202.65|198.01|200.37|207.44|204.86|207.72|211.86|207|214|212.5|215.42|217.77|206.18|211.18|208.39|215.3|215.14|218.11|219.82|216.99|219.78|212.69|214.24|214.8|223.58|214.51|214.53||202.91|203.73|184.87|183.43|185|170.74|166.59|167.06|178.22|179.29|182.07|181.74|180.8|183.24|179.18|180.04|194.11|198.45|191.59|185.27|176.47|175.94|175.87|177.3|180.97|185|179.47|176.43|178.15|170.9||187.85|177.98|175.88|159.83|144.76|151.59|156|164.6|164.56|163.37|169.76|178.98|156.29|139.74|147.25|138.6|126.02|143.61|166.35|193.48|185.98|207.84|207.41|209.1|217.37|227.7|219.37|223.04|219.22|220.41|230.56|241.46|240.97|238.87|246.75|250.89|249.29|248.89||246.72|244.2|244.27|244.64|230.57|231.48|232.73|233.05|229.19|224.36|219.88|223.13|224.88|222.98|222.72|225.95|227.54|229.81|228.96||228.66|225.88|231.12|232.26|232.82|233.45|235.46|236.02|234.93|233.18|229.41|229.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|266.35|257.492|242.4|241.62|243.34|242.47|253.42|258.8161|259.245|260.45|255.34|256|252.49|246.94|247.74|246.43|252.98|250.29|257.92|251.865|238.46|242.67|231.42|226.7|224.18|218.98|209.01|214.4||207.215|198.55|196.74|194.19|194.75|187.58|184.39|193.11|197.79|197.45|190.28|192.33|190.12|189.62|183.12|190.04|198.43|171.005|167.85|168.51|172.47|171.25|168.275|167.78|170.18|166.52|162.06|162.82|164.615|159.81||160.69|157.475|162.23|150.87|145.7|147.46|147.37|151.235|149.89|146.27|154.95|151.64|146.5|134.74|143.87|145.76|146.71|148.42|148.45|142.99|149.43|161.68|165.5|159.05|158.17|154.78|154.6|158.75|155.49|153.39|159.18|161.27|167|166.27|168.02|169.18|171.21|170.91||168.09|167.86|172.35|179.25|187.74|194|199.26|194.33|192.72|190.09|188.83|189.4|192.63|187.12|183.72|187.5|185|191.79|192.75||184.94|184.16|178.33|174.77|169.98|195.49|183.8|180.73|182.44|179.42|169.32|173.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|294.54|289.2506|280.15|275.69|279.08|275.55|266.36|269.99|263.55|263.6|260.27|255.44|248.94|238.4|226.97|225.67|232.2|237.74|221.48|217.15|225.09|230.03|235.485|238.14|231.5|219.72|215.57|230.7||228.45|217.07|219.4|217.86|217.91|215.5|210.5|213.37|218.91|212.12|199.41|200|195.34|194.4899|178.77|176.48|180.54|169.8|172.08|169.73|163.84|162.96|163.41|166.6|169.2047|166.5499|167.72|162.6523|158.58|140.1||142.32|138.4|143.76|141.86|133.29|134.19|134.76|151.69|152.105|148.57|143.16|142.17|147.8|142.35|151.195|151.69|136.98|140|123.55|124.85|120|128.03|130.25|135|150.24|152.4|156.53|162.85|158.9|153.98|160.16|167.76|164.37|161.18|167.75|178|175|171.33||170.1|170.03|165.88|163.7|163.07|161.93|160.89|170.94|172.12|163.25|166.26|166.77|168.3|166|161.97|171.46|168.04|174|173.87||170.53|172.61|173.97|174.27|174.2|173.13|172.35|171|167.98|165.36|163.27|154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|33.39|33.67|33.33|33.37|33.17|33.4|35.31|35.72|34.9|37.08|36.02|36.88|38.36|36.39|37.49|37.62|39.6|40.09|41.16|39.65|36.74|35.56|33.01|32.66|32.04|33.55|33.88|33.17||31.27|30.9|31.95|31.6|31.08|28.26|27.95|29.7|32.08|32.15|33.56|33.58|26.67|28.44|29|31.89|34.37|34.71|35.11|34.84|31.99|31.78|30.85|30.43|30.3|29.97|28.7|29.45|32.18|31.19||32.3|29.78|29.76|25.96|23.03|24.05|26.11|28|28.39|29.15|30.65|30.92|27.41|22.8|24.86|21.96|17.83|20.57|21.4|25.59|26.4|31.8|34.64|34.65|37.98|39.47|41.3|38.23|38.49|38.12|39.5|42.16|44.18|42.61|45.56|46.76|46.33|45.43||47.15|49.39|51.3|54.5|53.92|50.04|48.67|50.47|50.96|48.59|47.67|47.89|48.64|48.35|47.65|49.54|48.92|48.95|48.77||47|47.55|48.06|48|46.45|46.24|45.96|45.74|44.7|43.81|43.36|44.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|101.55|101.37|101.33|98.39|100.39|101.12|104|106.48|105.99|106.71|104.31|105.49|102.55|98.73|100.82|101.06|104.64|104.36|105.53|107.03|105.6|108.1|106.42|107.93|108.65|107.2|101.83|106.98||102.19|102.53|103.8|97.5|98.75|97.68|98.85|100.64|102.05|102.33|101|100.36|100.19|97.42|93.9|95.59|98.18|99.44|98.32|98.18|97.85|97.28|95.83|94.47|97.09|98.57|96.88|93.48|96.15|92.86||93.27|91.74|94.63|91.53|84.94|83.88|83.38|86.58|86.49|82.98|86.25|85|86.85|83.9|86.49|86.49|91.11|94.5|89.38|92.03|88.55|94.21|94.98|92.26|96.86|98.92|98.06|99.77|97.48|95|96.01|97.17|99.85|93.23|98.31|99.03|99.08|98.13||98.29|98.34|98.7|97.96|94.84|96.28|97.98|96.81|95.98|94.99|95.47|96.69|102.96|103.36|101.16|105.3|106.82|106.57|106.31||105.6|103.43|101.63|102.53|101.97|102.18|102.75|102.05|101.29|100.88|102.85|104.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|339.6|336.59|331.2364|333.36|338|343.78|304.97|313.16|310.68|307.88|302.77|302.005|302.9|294.82|292.61|298.96|311.84|309.56|316.91|318.55|314.46|313.87|309.77|308.87|307.97|304.27|300.75|297.71||292.37|293.533|293.03|295.555|292.76|282.865|279.525|284.16|289.88|287.865|281.1|281.21|274.83|276.45|269.52|273.305|280.56|287|289.84|287.68|276.04|276.26|273.04|272.88|281.92|291.06|283.84|280.46|283.79|276.78||284.98|272.91|277.5|269.41|262.49|263|260.91|269.11|272.38|270.07|257.56|249.44|233.95|216.93|239.25|246.94|242.57|252.38|247.4|253.52|249.23|267.1|270.96|272.18|283.38|290.95|294.31|285.3|281.7|274.03|288.18|295.18|297.61|297.49|301.75|308.45|310.25|303.99||300.57|297.79|295.58|293.25|290.81|289.28|293.1|299.27|297.02|290.58|291.96|290.58|288.94|280.33|276.55|281.64|280.63|281.93|280.49||278.04|276.59|272.25|270|268.72|269.11|272.48|270.38|270.35|267.3|269.38|270.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|65.28|65.25|66.08|64.88|64.41|61.52|62.13|62.99|61.74|60.97|60.94|62.1|60.75|58.85|59.36|58.97|61.86|61.19|63.52|63.02|58.79|61|61.41|61.16|61.05|63.88|65.02|66.42||63.94|62.98|62.2|62.25|61.8|58.2|56.44|58.58|59.36|59.19|57.85|57.19|56.84|57.24|50.35|47.91|49.76|52.04|49.45|46.43|43.23|43.56|42.99|42.1|43.19|42.82|40.12|39.25|41.69|42.7||46.1|42.93|39.38|37.8|37.96|38.2|38.91|43.52|45.28|43.66|44.78|42.19|40.51|35.38|36.9|35.33|33.22|35.2|37.02|42.04|40.99|45.76|48.09|49.28|52.87|55.93|54.85|53.74|51.85|48.88|51.73|52.43|54.56|52.53|54.5|53.78|51.17|51.32||51.35|51.44|51.16|51.05|50.45|50.79|51.41|51.32|50.86|49.63|49.58|49.73|50.62|49.98|49.09|49.55|49.85|50.53|49.64||50.24|49.95|49.52|49.15|49.82|48.78|48.5|47.79|46.24|45.44|44.66|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|89.04|88.44|87.52|84.64|85.88|85.65|88.86|89.99|88.94|90.92|90.67|90.9|92.37|89.79|90.03|90.39|93.41|94.08|94|94.11|92|92.05|89.36|88.93|86.79|87.16|86.86|85.99||81.51|82.23|82.4|79.8|80.18|75.7|74.41|74.94|78.14|78.93|80.57|79.98|79.95|79.94|77.36|78.77|80.19|81.57|79.74|75.19|72.54|72.9|72.64|72.53|75.93|76.55|71.82|71.38|72.59|70.28||72.93|70.22|69.15|64.96|62.08|64.22|65.05|69.4|69.34|69.13|71.43|67.92|62.06|58.75|61.96|61.94|64.53|68.58|67.72|76.28|77|85.3|86.66|85.62|90.5|95.53|96.2|94.61|92.9|88.92|92.77|97.02|97.98|97.83|100|100.65|101.16|100.37||98.25|97.8|96.1|96.15|95.36|95.49|95.39|96.39|95.27|93.64|93.51|93.88|94.17|93.56|93.03|94.01|93.53|94.67|93.61||93.1|92.66|92.04|91.28|91.89|91.98|91.7|90.47|89.46|88.33|88.37|87.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|512.88|509.98|502.73|500.955|510|513.52|522.47|527.13|524.98|523.09|506.82|515.41|506.5694|502.28|496.72|509.07|510.73|506.86|491.38|503.93|519.26|521.11|525.26|526.75|511.95|494.5221|478.055|487.67||484.99|476.51|486.895|497.75|500.99|502.75|505.73|512.43|516.9624|517.93|490.81|491.25|491.92|488.22|459.8836|460|465.9|463.57|452.78|443.51|424.69|426.31|431.26|431.9|435.29|449.94|439.22|417.2931|404.43|402.01||405.29|397.3|404.27|402.97|389.14|348.06|338.66|349.595|354.56|352.32|354.33|349.78|334.52|303.63|326.1064|322.73|321.87|352.71|333.02|346.61|334.15|357.87|367.3|366.15|372.89|388.73|375.43|365.82|349.93|336.67|341.52|342.12|345.86|346.02|346.49|347.87|349.08|350.91||346.26|340.69|344.23|346.27|342.5|349.09|345.87|362|366.1|359.85|359.83|360.53|364.01|362.69|363.09|369.44|370.43|374.79|373.61||376.78|374.65|371.48|370.65|370.55|372.42|377.24|376.38|378.82|379.7|381.26|381.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|89.34|88.33|87.62|86.17|83.99|85.63|88.53|90.39|90.5|90.53|88.81|88.5|92|89.98|90.98|90.69|92.88|91.56|91.5721|88.56|89.86|89.99|86.55|86.59|86|85.92|82.11|85.18||84.66|85.6|85.79|85.87|89.0499|87.22|87.93|88.73|86.87|84.61|84.9|83.69|79.96|79.17|77.44|77.46|82.65|81.8|81.43|80.7|75.9|76.35|78.3|77.65|80.3556|75.63|71.82|67.22|69.35|67.21||69.53|66.55|66.4599|62.7|57.6|60.2|56.71|59.23|59.355|60.02|64.91|63.06|55|53.86|54.93|50.79|41.38|47.77|49.56|56.25|56.89|63.81|66.96|66.09|68.12|74.75|75.44|77.75|82.76|82.78|83.75|87.75|89.14|97.45|102.4|103.22|103.13|99.63||98.63|95.35|97.48|97.75|96.96|97.24|97|98.38|98.03|95.06|93.67|93.98|92.45|91.28|89.15|92.73|94.49|96.2|88.19||90.4|92.55|94.98|94.2|95.95|105.56|104.01|102.36|102.35|99.75|95.3|96.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|187.85|186.84|183.25|178.41|182.39|183.09|188.12|190.31|187.56|187.88|187.84|188.88|192.43|185.74|185.45|181.42|191.91|194.67|201.76|218|208.25|204.68|197.43|198.82|198.75|207.88|207.61|204.17||195.18|193.39|196.08|192.6|189.89|171.05|164.95|168.1|177.5|179.43|178.55|171.74|169|172.24|169.87|168.48|172.14|178.8|187.29|172.44|156.88|159.16|156.72|156.15|160.54|163.04|161.1|161.36|161.77|164||168.48|159.97|155.54|148.81|140.64|143.79|147.99|154.06|154.78|157.58|156.57|163.44|156.94|147.62|168.66|165.99|162.61|166.5|172.13|171.56|149.73|175.95|183.94|187.4|200.16|201.65|206.73|212.66|214.31|217.3|223.77|232.77|242.47|248.58|251.86|248.86|249.62|251.67||249.68|248.36|247.11|248.18|241.94|237.61|240.08|241.87|241.74|238.21|238.49|239.66|238.82|240.07|239.96|251.15|251.27|254.62|252.53||251|250.34|252.74|254.76|255.37|253.99|253.99|249.91|247.3|245.43|244.78|243.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|236.5|228.69|221|222.15|222.38|216.55|219.04|219.63|218.8|218.49|215.95|216.49|210.25|203.97|196.3399|202.71|205|199.74|198.28|198.9799|202.97|203.23|202.36|202.69|197.9103|198.65|192.93|209.87||209.5|197.3|192.5|188.22|193.7|195.13|193.03|195.45|197.15|189.97|182.39|176.3699|123.64|119.19|113.92|113.69|116.84|111.98|110.57|112.6869|110.8|109.43|109.36|109.485|111.49|108.32|106.82|101.69|100.92|96.29||97.45|92.35|90.29|86.95|83|86.41|87.88|95.45|99.42|98.79|102.55|101.75|98.63|90.49|89.39|83.29|78.41|80.66|77.99|83.18|82.82|92.42|96.81|98.99|104.35|108.58|107.26|112.28|114.25|112.65|114.9|115.84|120.12|118.6|125.74|128.56|129.65|129.13||129.73|130.53|126.18|127.17|126.78|122.88|125.66|133|132.02|128.18|127.5|125.59|125.19|125.78|121.11|123.37|121.83|120.9|120.53||120.48|121.6|123.78|120.87|120.45|116.49|113.15|110.82|109.94|107.74|104.55|103.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|90.03|89.8|89.37|87.04|88.05|89.265|90.65|91.5|89.43|90.845|89.81|90.9|90.67|89.04|84.89|85.21|86.16|85.53|83.32|82.53|84.75|86.9|82.2381|82.29|78.19|79.39|77.96|78.79||75.59|78.47|80.5|79.7141|80.97|79.99|79.37|83.5|83|85.12|84.4|81.47|79.5|80.1388|78.94|79.8|82.4|82.36|77.44|76.77|74.52|76.42|76.57|75.42|74.98|71.91|68.72|67.48|67|67.48||66.3056|64.55|63.05|62.5|61.4|60.65|60.96|63.36|63.84|62.1|63.9|62.49|57.69|55.9854|56.78|58.3|59.46|61.71|60.99|62.69|59.99|64|67.18|68.32|71.5|78.17|78.71|81.14|81.48|79.83|76.5|80.23|80|80.61|85.47|90.99|93.8|93.86||94.28|90.77|87.21|90.01|91.42|93|95.33|93.11|96.01|96.66|96.74|99.27|108.36|108.27|104.89|101|95.06|96.74|88.86||87.76|87.15|90.37|85.14|84.71|83.55|77.94|76.95|77.28|77.35|76.19|77.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|60.82|59.671|59.91|59.8|62.2|61.47|58.63|59.61|58.2|57.93|57|57.48|58.2|56.29|56.46|56.81|59.065|60.46|60.51|58.46|57.8699|58.7543|56.63|57.03|60.0575|64.28|63.24|63.99||61.84|62.01|62.39|62.2|60.4|57.4|56.42|56.05|58.9|58.86|57.77|56.73|56|55.18|53.43|54.09|57.03|58.57|57.68|50.42|49.24|50.17|49.705|47.19|48.17|47.34|46.19|46.35|47.2738|46.03||47.38|46.04|45.69|44.24|42.45|42.1|42.36|45.8|45.98|46.7|46.83|45.14|44.37|41.19|44.99|45.63|48.8|48.05|41.51|44.78|40.4|41.1|42.49|42|44.94|46.69|47.65|47.59|46.37|45.36|46.39|48.23|49.32|49.22|52.12|52.95|52.98|53.14||54.43|54.42|54.96|53.59|52.88|54.15|55.58|55.99|55.21|52.29|53.25|53.9|55.82|55.82|56.05|59.14|58.63|58.5|58.26||58.9|57.73|56.99|57.24|56.56|56.15|56.23|55.83|55.49|55.75|56.35|56.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|127.64|126.15|123.9|119.22|118.62|114.94|119.82|120.6662|119.255|116.81|117.15|118.52|117.7586|116.76|119.8799|120.32|121.03|119.55|120.24|122.36|128.71|134.4471|133.99|132.52|132.66|132.28|132.75|143.64||140.99|141.68|141.61|136.82|143.93|142.27|133.38|132.48|132.825|129.65|125.31|128.72|127|116.19|114|115.96|121.48|119.8|119.55|123.81|119.23|115.37|113.92|106.19|105.41|107.6|106.75|105.425|105.665|100.26||99.77|98.26|102.6664|101.37|100.65|98.84|96.01|97.46|97.3|94.45|95.12|96.99|99.23|89.5|92.41|94.97|100.76|99.47|94.59|98.97|94.24|94.59|95.97|92.84|95|94.59|94.44|90.25|88.6|85.69|88.37|87.47|92.64|96.25|102.04|103.99|109.94|106.98||106.41|107.2|107.43|105.48|103.98|101.6|101.36|106.3|105.5|102.85|101.59|101.7|102.64|102.68|100.27|100.5|100.37|102.76|101.36||100.91|100.77|101|100.71|99.49|98.72|96.84|96.25|95.72|94.16|94.24|93.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|43.2|43.3|40.91|41.4|41.8|42.36|42.95|44.14|43.11|43.1|40.91|41.62|40.63|38.79|37.1|37.44|39.18|39.31|37.3|38.18|36.47|36.3|38.59|38.93|39.1|38.85|37.26|38.01||37.15|37.04|38.88|37|35|33.4|33.3|33.6|33.41|34.28|32.64|32.52|30.21|30.1|29.23|29.17|30.81|30.69|30.47|29.5|29.49|28.3|28.12|27.17|27.105|26.425|26.25|25.175|25.96|24.67||26.25|24.89|23.705|22.88|21.96|23.04|22.87|25.81|25.29|24.95|26.63|27.31|25.96|22.99|23.975|21.65|19.7|20.42|21.86|24.38|23.19|26.75|27.49|28.45|32.94|33.77|33.23|33.34|32.8|32.32|32.71|33.39|33.5|33.24|34.35|37.06|35.94|36.12||36.46|36.49|36.36|35.9|33.96|34.34|32.69|33.33|32.51|30.52|32.28|32.09|32.95|28.8|28.13|28.44|28.2|26.91|27.65||27.6|27.89|28.44|30.15|29.13|29.08|28.74|28.25|29.65|29.21|26.4|26.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|51.3|51.22|50.25|48.07|49.75|50.95|51.47|52.81|52.87|55.385|54.95|53.34|53.61|51.84|49.55|48.88|52.08|52.66|53.94|54.85|51.35|51.68|49.83|48.89|48.43|48.94|49.07|47.96||45.57|45.64|45.53|44.335|44.2|40.93|41.77|43.89|45.56|45.315|44.17|43.11|42.09|42.09|40.21|40.29|42.15|43.38|42.73|41.935|39.01|39.17|36.94|36.67|38.47|39.085|36.52|36.02|39|38.77||40.9|37.92|38.86|36.76|32.87|31.95|31.66|35.62|36.24|36.4|39.75|36.79|28.83|27.46|30.92|32.27|31.08|32.91|34.39|36.34|32.38|35.57|36.77|37.29|41.5|43.21|43.98|44.13|43.53|41.88|43.935|43.66|45.37|45.24|46.55|46.92|46.84|45.9899||46.1|46.39|47.05|47.37|46.7|47.49|48.38|48.09|48.05|47.92|48.01|52.67|51.78|51.2764|50.22|52.4181|52.2909|52.01|51.29||50.7|49.7|49.65|50.26|50.19|50.35|50.01|48.73|47.77|47.62|47.39|48.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|19.73|20.08|19.95|19.72|19.4|19.5|19.94|20.45|19.61|20.18|19.855|20.38|20.47|19.6|19.49|18.99|20.16|20.7|21.38|20.605|19.21|18.99|17.44|16.87|16.71|17.27|17.47|16.845||15.77|16.44|16.31|15.91|15.7|14.5|14.74|15.15|15.875|16.6|17.15|16.11|15.64|15.715|14.9|15.68|17.18|17.27|16.6|15.45|14.78|14.37|14.19|13.215|13.84|14.17|13.87|14|14.99|14.26||14.69|13.8|14.22|12.96|11.39|11.77|12.23|13.49|13.195|13.42|15.04|15.2|13.85|11.67|11.96|10.7|10.94|12.69|14.25|14.49|14.44|16.5|16.89|16.77|18.42|18.52|18.76|19.13|18.93|18.78|18.33|19.09|19.79|19.58|20.5|20.89|21.67|21.32||21.9|21.81|21.83|21.56|20.72|20.93|21.52|21.23|20.14|21.82|23.76|23.99|24.31|24.31|24.09|25.83|25.52|25.27|25.09||25.18|25.17|25.45|25.92|25.34|25.02|25.19|25.22|25.15|24.38|25|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|59.38|58.78|58.02|57.52|56.38|55.75|58.35|58.66|57.46|58.85|58.59|58.59|56.63|53.75|53.96|54.65|57.79|57.24|56.87|57.89|56.15|55.61|52.97|53.19|52.48|54.25|54|52.25||49.99|48.93|46.46|47.72|48.19|45.04|43.41|43.29|45.48|44.78|43.29|44.03|43.73|43.26|40.84|42.3|43.565|43.09|40.26|39.04|36.5|36.135|34.83|35.46|36.84|37.47|34.5|35.79|37.39|36.54||37.42|34.45|32.99|31.545|28.65|28.73|30.76|34.1391|34.18|34.54|35.91|35.19|32.26|29.11|30.5|30.54|30.07|32.02|34.31|41.98|41.81|46.7|47.74|49.74|52.85|53.66|54.87|55.47|52.93|51.79|55.66|57.93|58.31|58.44|62.62|55.01|53.92|53.78||53.86|53.85|53.18|50.82|50.34|50.15|52.31|52.98|52.69|51.45|50.97|51.1|51.13|50|48.8|50.03|49.84|49.96|48.45||49.43|49.18|48.89|47.71|47.56|50.26|50.88|50.93|51.71|51.5|50.55|51.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|79.24|79.61|79.02|76.62|76.3|77.67|79.11|82.01|81.08|83.95|83.48|84.01|84.34|82.03|81.17|80.34|85.07|86.25|84.59|85.16|79.92|79.19|76|74.39|72.66|75.2|75.445|73.34||68.82|69.95|70.53|70.31|69.35|63.55|61.9|61.21|66.6|66.52|67.32|66.86|63.4799|64.65|63.76|67.63|61.08|62.45|60.17|57.375|54.09|53.22|52.44|51.83|53.13|57.33|55.46|55.4|56.9521|57.3||58.92|55.08|57.31|53.675|51.8205|53.16|53.1|57.54|55.65|53.87|58.12|58.04|51.79|44.02|50.03|47.62|47.41|55.33|55.14|59.76|55.53|60.49|60.86|65.39|67.89|70.89|76.36|82.75|82.81|80.69|84.92|86.27|89.54|91.28|98.72|99.55|97.7|94.87||96.18|95.65|96.89|96.82|94.48|94.78|95.46|95.17|94.3|94.16|94.78|95.76|95.42|95.25|93.42|97.59|97.52|98.06|98.03||99.6|99.01|98.4|99.06|98.68|97.81|97.81|96.53|95.15|92.73|92.81|93.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|141.01|141.93|134.29|135.46|138.44|138.78|131.63|131.2|127.15|126.95|124.52|120.84|117.07|113.63|106.02|103.44|103.55|102.17|100.55|102.37|107.85|110.64|110.37|111.75|108.39|101.63|102.98|107.64||108.02|106|110.11|106.88|106|103.35|98.12|102.5|99.765|103.65|103.635|101.76|95.27|92.2|91.22|89.51|90.37|91.205|89.59|89.44|85.88|84.6|83.975|84.74|87.98|84.815|81.49|80.75|79.29|76.22||79.94|76.55|75.95|71|65.93|69.485|74.63|80.5|80.81|81.38|80|80.01|76.62|67.7|67.5|61.82|66.9|73.91|68.1|74|71.66|77.65|78.1|75.86|78.85|83.9|84.23|86|85.88|84.83|86.26|89.16|86.59|86.41|88.87|91.58|92.99|92.21||96.96|94.64|93.61|92.77|92.05|91.18|89.99|93.8|93.4|87.85|87.03|87.74|85.49|83.78|82.51|84.5|84.24|87.01|85.49||86.97|87.68|88.08|85.43|85.63|85|85.16|83.36|82.62|80.08|79.59|78.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.1275|1.125|1.1275|1.13|1.125|1.135|1.21|1.25|1.24|1.27|1.24|1.21|1.24|1.19|1.2|1.22|1.38|1.25|1.28|1.1|1.18|1.13|1.08|1.09|1.1|1.19|1.18|1.15||1.12|1.16|1.17|1.19|1.16|1.11|1.05|1.14|1.23|1.24|1.3|1.23|1.35|1.41|1.48|1.54|1.49|1.52|1.51|1.5|1.21|1.22|1.29|1.32|1.48|1.32|1.36|1.42|1.62|1.19||1.06|0.92|0.86|0.8|0.73|0.84|0.87|0.95|1.07|1.27|1.18|1.12|1.05|0.96|1.02|1.05|1.06|1.16|1.14|1.16|1.01|1.06|1.06|0.99|1.02|1|0.96|0.97|0.96|0.93|0.91|0.91|0.95|0.98|1.04|1.07|1.07|1.02||1.05|1.06|1.13|1.06|1.02|1.03|1.07|1.1|1.06|0.99|0.98|1.03|1.08|1.07|1.09|1.16|1.16|1.16|1.19||1.19|1.18|1.18|1.25|1.4|1.4|1.46|1.46|1.46|1.48|1.56|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.9664|46.64|45.72|44.94|44.84|45.15|46.67|47.005|46.89|49.15|49.2|49.56|51.38|49.67|51.36|50.36|53.63|54.79|55.73|56.02|53.92|52.17|49.26|49.76|48.68|51.0784|52.2|50.33||48|50.48|50.36|49.7|48.66|45.86|46.05|46.19|48.79|50.49|51.06|48.35|47.44|46.75|45.73|46.54|49.34|49.82|49.99|48.47|46.37|46.49|41.87|43.12|46.1|48.19|47.58|48|48.25|47.62||49.89|47.52|44.75|41.42|40.49|41.31|41.2|43.92|44.73|46.2|52.93|51.67|47.82|45.33|47|44.67|40.1|43.29|45.1|49.1|46.59|51.78|53.51|52.84|56.09|56.7|57.84|59.52|58.9|58.8|61.01|61.26|63.27|63.44|66.98|68.53|69.93|68.85||69.2|70.55|71.38|69.54|68.25|68|69.6|69.37|69.08|67.56|65.61|66.34|65.37|64.59|64.33|69.26|69.65|70.73|71.34||74.29|73.41|73.53|73.49|72.4|71.94|71.72|71.3|70.2|70.12|70.15|70.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|43.07|43.27|40.42|40.2|40|41.46|43.38|44.57|41.98|43.5|42.75|44.95|42.42|39.21|37.59|37.1795|42.172|44.1899|45.9299|47.18|43.84|39.52|37.19|37.49|35.6699|37.53|36.68|37.26||34.64|33.21|32|31.26|28.24|24.16|22.65|23.75|25.5|20.99|21.45|19.48|18.9698|19.78|19.55|20.4|22.33|22.95|24.31|20.97|18.31|16.3|15.9|16.18|17.291|17.4199|16.3|17.0593|18.86|18.4||20.6|18.35|18.3|14.5|11.11|12.23|13.775|15.24|13.69|16.58|19.86|20.27|15.67|10.56|12|9.96|8.67|15.64|15.93|19.8|21.755|27.89|29.83|30.8|36.47|40.2|43.17|48.59|50.2|50.64|54.06|57.52|64.39|66.25|69.46|70.74|70.11|69.57||69.15|68.07|67.02|65.83|64.45|63.17|64.32|64.05|63.02|61.19|61.01|61.55|61.26|59.96|59.07|60.93|61.01|60.65|61.11||61.55|60.77|59.91|59.68|59.59|59.426|60.26|59.86|59.455|58.92|59.075|60.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|379.99|377.02|371.02|370.35|375.25|376.27|381.88|388.48|387.1|381|381.63|382.84|381.18|378.68|387.19|394.99|393|385.42|377.54|382.34|394.36|391|387.49|394.39|386.51|375.96|375.21|375.37||378.25|378.8|377.4|372.31|378.74|376.08|385.97|385.34|382.21|382.73|373.68|371.97|379.56|372.84|361.54|364.59|370.2|367.3|365.52|374.62|374.93|380.1|387.85|377.34|374.2|366|362.99|360.58|365.88|357.97||352.21|344.96|351.91|340.84|338.36|341.57|337.83|330.84|353.42|341.99|342|349.68|349|336.8|344.2|337.22|303.87|314.96|311.53|329.07|329.62|344.72|347.32|340.18|337.23|340.59|345.86|350|348.52|345.72|361.05|377.33|379.58|366.89|374|381.86|301.77|297.21||293.15|287.21|282.97|278|276.95|284.46|280.71|278.99|274.54|282.95|282.95|284.95|286.97|287.12|287.2|289.25|289.01|288.82|286.66||288.87|290.93|292.58|291|290.71|291.35|293.66|292.2|293.25|294.38|295.26|295.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|80.23|79.75|78.23|77.03|77.4418|77.38|79.67|81.71|78.96|80.64|79.37|80.305|80.8|77.45|76.655|78.81|83.06|82.76|84.36|84.485|80.97|81.03|80.35|79.44|76.57|76.62|75.04|73.65||70.5175|71.08|71.51|70.42|69.42|65.61|65.21|68.39|72.66|72.82|72.26|72.35|71.54|70.7|67.47|69.16|71.28|70.56|68.24|66.69|65.32|66.51|65.125|66.27|67.88|68.69|65.98|64.95|65.01|63.48||65.28|62.92|62.59|60.17|56.52|56.34|60.21|62.38|62.46|60.06|62.72|60.9|54.48|49.3|52.7631|50.72|50.46|54.15|53.58|57|56.58|61.09|63|61.93|68.18|70.18|72.42|76.02|76.72|76.19|79.09|83.29|86.31|86.1|88.72|89.07|88.56|87.61||87.74|87.67|87.27|86.69|85.71|85.57|86.79|88.04|87.25|85.23|85.16|84.88|85.42|85.89|84.74|88.35|88.86|80.76|80.34||81.99|81.12|79.56|78.14|77.28|77.87|78.19|77.49|76.98|76.31|75.77|76.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|84.3|82.52|89.44|88.96|81.43|86.43|80.68|69.97|67.88|66.0644|59.8|58.3|52.52|51.51|45.76|47.47|46.36|48.36|45.14|50.49|46.6|49.08|52.74|53.95|46.2151|46.6|48.2|54.36||49.74|53.53|54.37|60.97|61.49|45.92|40.22|42.78|44.94|24.6|18.92|18.72|18.0399|18.7|18.41|18.65|19.3|20.3|21.66|21.85|20.45|21.95|23.1|26.1|26.34|19.8|18.49|17.94|18.12|17.89||17.85|18.25|16|16.59|15.69|13.9939|14.88|14.36|14.47|13.45|12.99|13.12|14.92|11.11|11.9|13.19|11.46|10.19|8.14|9.73|10.47|10.8|12.48|13|14.25|13.4|12.35|11.11|14|17.71|11.88|11.21|8.3|8.5|7.94|8.06|8.03|8.18||8.08|8.05|7.69|7.35|7.39|6.89|6.98|7.01|7.07|7.43|7.79|7.1|7.34|8.17|9.32|8.12|8.14|8.5|9.99||5.81|4.85|4.6|4.05|4|4.05|4.26|4.6|4.66|4.72|4.6|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.05|35.15|34.6|34.35|36.82|37|39.31|40.5|43.7|42.53|42.8|42.08|41.71|41.79|38.3999|38.2|40.75|40.6|39.66|41.59|42.45|42.3|44.66|43.95|39.87|39.53|35.65|33.47||29.48|29.81|30.99|30.41|31.76|29.4|27.25|27.95|28.15|25.16|24.75|26.85|24.48|22.12|21.78|20.35|19.85|19.8|19.9|22.5|20.75|17.85|18.1443|18.7989|18.19|17.68|16.45|15.68|15.14|14.4||15.5|15.27|13.91|12.79|12.58|12.72|12.24|12.7|12.8|12.9599|13.89|13.49|13.04|11.96|12.23|12.5|12.7399|13.04|12|12.45|12.74|16.75|17.9899|17.45|17.465|18.83|19.5|17.05|17.0499|16.15|16.7|17.65|17.8224|16.8208|17.6167|18.14|18.36|17.77||18.3|18.65|18.69|17.36|16.74|14.74|14.48|14.9|15.0255|14.87|15|14.89|14.9699|15.75|15.14|14.7173|14.6|14.39|14.5||13.67|13.44|13|12.28|12.64|12.63|12.39|11.35|10.95|10.9|10.75|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|96.79|96|93.99|92.21|94.5|93.16|93.24|95.12|93.6|91.59|90.08|89.81|87.75|86.78|83.59|81.23|83.11|82.88|84.11|88.22|88.49|90.15|90.25|90.09|86.21|84.64|84.47|87.16||84.97|77.5|75.88|74.71|73.85|71.8|70.14|72.08|73.4|72.6|72.55|70.87|65.98|66.19|63.5|63.3|65.59|64.47|63.26|63.365|61.56|61.77|61|62|63|61.53|60.28|58.93|57.355|54.26||56.87|56.96|55.24|53.1|49.87|52.69|55.45|58.94|55.88|54.16|59.17|57.9|56.24|50.25|54.74|50.39|46.67|46.38|46.85|52.03|50.59|57.5|58.97|59.1|69.48|72.12|71.84|71.96|73.44|75.78|77.28|68.59|72.52|71.31|73.46|74.84|74.98|73.95||73.17|72.36|72.73|72.9|71.5|70.06|70.24|71.34|70.21|66.34|66.28|66.75|67.19|66.25|65.24|69.79|69.11|71.82|70.81||72.41|72.5|73.48|71.81|70.5|70.72|70.26|70.4|70.05|68.75|66.41|66.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|43.24|42.55|41.13|42.05|42.37|41.91|42.37|43.47|43.48|44.13|44.06|43.41|42.84|41.6|41.5|41.42|43.46|43.47|43.24|43.83|43.87|43.67|43.01|41.69|42.8|37.17|36.77|35.2||33.6|33.72|34.95|35.19|35.89|34.34|33.77|34.1|35.07|34.86|34.54|34.16|33.39|33.01|31.42|30.88|32.19|32.95|32.39|31.93|29.18|27.63|26.76|26.32|26.38|26.48|25.33|25.46|27.09|26.01||26.49|24.15|25.25|23.29|19.54|19.88|20.42|22.13|21.8|21.62|22.63|23.65|21.64|19.61|20.8|19.44|16.09|18.23|20.62|23.03|23.76|26.59|28.25|28.77|30.7|31.73|32.65|33.24|32.4|31.62|32.23|33.75|34.7|35.66|37.21|37.5|37.24|37.36||37.09|37.19|37.27|36.43|35.89|35.9|37.3|37.27|35.99|35.78|36.41|36.74|37.93|37.7|37.23|37.89|38.09|38.41|38.37||38.5|38.27|38.23|38.05|37.78|37.56|37.56|37.51|37.02|36.45|36.6|36.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|91.96|89.78|88.67|87.49|86.81|84.8|86.69|87.16|85.62|84.05|84.02|84.2|83.75|80.94|82.98|84.6|89.44|86.85|84.96|84.06|85.55|89.1|87.99|87.99|85.89|85.9|81.06|83.75||82.25|82.24|81.8|78.92|77.61|75|73.81|76.37|79|79.46|79.98|79.8|76.4|76.25|73.68|75|79.85|77.38|74.5|74.61|74.38|73.05|72.1|71.44|74.39|73.19|70.34|69.39|70.92|68.6||71.28|67.22|65.69|61.72|60.27|63.51|65.21|67.24|66.13|65.49|67.97|68.22|64.5|58.76|63.53|63.84|64.43|61.05|59.32|64.72|65.42|71.89|72.27|70.27|72.79|74.56|73.68|78.49|80.98|80.27|82.89|85.44|85.95|84.84|87.95|90.32|91.44|90.69||91.51|90.84|88.96|89.87|89.42|89.25|88.06|90.53|90.1|88.29|87.33|87.27|86.91|86.22|85.44|88.5|86.41|87.01|86.09||86.18|85.33|86.06|83.88|84.6|84.44|81.81|80.44|81.25|80.94|79.01|80.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|80.779|80.09|78.1|76.1|77.81|77.61|79.795|81.07|80.125|82.16|80.51|80.01|79.03|77.21|79.075|80.88|82.22|80.69|80.94|80.82|80.75|81.05|81.05|80.4|79.77|79.8|76.84|77.5||75.88|75.23|74.74|73.24|72.21|70.79|69.92|72.33|73.15|73.99|74.41|75.23|74.55|74.75|73.33|72.81|74.9|76.88|79.46|77.21|76.16|76.28|75.05|75.79|76.71|77.48|76.82|75.61|76.31|74.25||75.49|74.1|76.77|74.54|71.94|70.93|70.32|72.03|71.47|70.06|69.8|67.85|63.91|57.91|64.87|69.59|70.89|66.55|69.38|70.25|71.55|74.77|74.74|74.73|76.45|77.26|77.26|75.94|74.06|72.03|72.46|72.52|72.92|73.54|74.38|76.51|77.96|78.24||76.66|76.61|78.31|78.01|77.72|78.73|78.93|79|79.27|79.71|82|78.9|79.28|78.97|77.84|78.9|78.7|79.03|79.51||79.74|79.94|79.97|78.58|78.43|76.89|76.13|74.5|74.18|73.88|73.1|71.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|107.65|108.72|107.44|107.18|107|106.05|108.44|111.78|110.3|114.09|114.3|114.6|115.4|110.09|110.97|110.1|118.67|106.02|111.97|111.9|110.21|108.91|106.23|106.61|106.37|108.62|104.94|105.2||100.4|97.5|96|97.11|96.43|90.15|86.03|87.995|94.2|92.21|91.53|91.85|91.3|90.46|88.28|87.85|91.93|94.62|92.25|86.9|81.69|82.38|82.335|82.07|85.6|86.89|81.59|81.4|83.83|82.53||86.46|79.59|77.36|72.26|64.97|65.08|68.13|73.37|74.48|76.29|81.39|77.32|71.87|60.43|56.47|58.36|60.86|67.24|71.81|78.26|88.2|97.1|97.97|93.41|97.74|96.97|98.53|101.47|98.29|99.68|105.86|109.42|111.25|112.98|118.18|118.44|118.16|117.88||117.14|115.16|114.35|113.29|114.83|115.59|117.98|117.18|115.91|116.16|117|118.63|119.17|118.6|118.44|119.06|116.97|118.57|117.9||117.74|116.97|114.8|115.24|108.156|124.83|124.64|124.45|124.71|125.93|128.53|128.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|60.97|60.42|59.34|59.815|60.33|59.34|62.36|63.55|63.8|64.72|63.5857|65.87|66.56|65.58|66.7|67.32|68.9875|70.11|70.11|68.7|64.63|65.51|67.09|67.92|67.51|68.36|66.78|68.69||66.48|64.15|65.26|66.36|68.46|64.86|62.74|62.76|65.86|65.46|64.6|66.078|66.72|65.79|62.8199|63.19|75.75|74.88|75|74.91|74.15|74.868|73.36|73.8|76|72.595|69.82|69.23|71.9599|69.52||70.68|70.07|71.51|69.63|65.76|66.66|67.17|69.68|70.5|67.24|69.02|63.2|61.42|60.5|67.89|66.67|65.39|65.3|65.77|72.41|69.79|72.3|75.46|71.57|71.25|74.88|75.05|75.61|74.96|76.03|81.98|81.09|84.81|85.02|92.69|95.49|96.8|95.19||93.98|93.87|92.74|91.5|87.85|87.48|87.99|88.89|87.11|84.35|86.01|86.32|88.07|89.4|88.5|93|95|98.84|97.48||95.52|94.66|85.16|82.69|84.25|85.28|83.7|80.54|80.55|77|76.57|83.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3274|3269.5|3270|3210.3999|3187|3224|3240.8999|3320|3301.1001|3435|3463.1001|3510|3462.5|3278.8999|3273.3999|3340|3473|3500|3619.3|3506.6001|3474|3455.7|3290.3999|3299.2|3285.8|3417.6001|3351.7|3309.2||3160.3|3179|3239.8|3200|3130|2841.3999|2803.5|2960|3067|3103.7|3144.8|3135|3150|3162.7|3087.8|3067.1001|3162|3350|3212.7|3037.3999|2875|2840|2927.8999|2879.6001|2959.2|2920|2819|2853.5|2930|2869.3999||3207.6001|2971.2|2891|2768.7|2417|2484.3999|2558.8999|2682.3999|2900|2975|3000|2961|2649.5|2336|2810.8|2866|2498.5|2403.6001|2684|2998.2|3276.5|3737.7|3750|3757.3999|3877.5|3988.2|4035|3962.5|3788.3|3710.6001|3919.7|3953.5|4027.3|4037.2|4071.1001|4042|4015.7|4035.3||4024.2|4039|3997.8999|4000|3960|3955|3920.2|3880|3861.5|3863.3999|3913.8|3975|4011|4057.8999|3984.2|4058|4050|3957.1001|3918.7||3919|3935|3910.2|3828.3|3821.3999|3799.3|3818|3849.7|3810|3820|3825|3819.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|268|264.46|256|255.74|258.51|255.65|254.49|265.83|257.06|261.75|259.5|259.55|257.42|249.96|243.45|238.68|253.26|257.05|257.31|265|265.87|257.69|249.74|216.8|221.25|217.02|210.81|209.76||199.25|193.35|182.2|178.53|176.23|156.77|151.1|157.98|166.6|167.27|161.33|152.39|147.83|151.4|143.35|141.58|152.22|159.45|152.36|144.99|134.5|130.4|127.75|124.5|130.46|132.66|125.52|126.48|138.82|129.09||126.22|115.33|113|104.03|92.5|99.3|98.33|112|121.9|113|113.5|115.46|104.76|82.83|95.34|95.34|93.39|102.89|113.38|123.5|119.96|142.39|155.66|157.99|176.63|184.34|191.13|199.74|193.05|189.64|207.99|219.09|224|228.4|245.39|252.4|256.27|254.97||240.59|243.4|241.98|236.84|230.49|219.81|220.22|221.91|216.88|212.94|218.74|223.1|224.75|222.64|217.46|227.2|228.49|228.16|224.39||229.7|223.67|224.16|225.25|215.93|218.26|219.62|216.6|216.2|213.79|210.78|214.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|232.4629|230.79|228.62|220.13|221.93|222.44|230.865|232.21|232.78|226.87|226.2787|226.74|227.375|224.56|224.35|227.79|226.45|219.4499|217.23|223.1|228.37|234.43|235.99|240.61|243|239.19|230.39|248.97||246.73|250.56|249.57|250.48|254.66|251.85|247.06|249.58|258|251.51|239.54|244.7383|243.0057|236.93|226.375|219.6499|219.92|225.79|219.4|221.13|210.38|205.69|202.15|199|199.75|208.59|206.55|202.52|193.67|184||187.98|186.45|189|188.03|185.5158|184.6|183.47|180.93|184.02|181.37|174.47|169.29|158.09|154.11|172.22|170|168.91|178.95|180.46|187.16|187.85|185.57|182.44|176.78|180.71|181.97|182.62|180.81|178.43|165.61|170.57|173.44|175.1|174.6|181.61|186.91|183.25|184.24||184.45|184.38|181.94|180.99|179|175.78|176.22|177.51|176.06|174.96|172.5|172.45|172.3|170.34|168.77|170.49|170.92|175.25|174.25||170.78|170.1|167.87|165.47|165.48|165.17|163.57|159.99|159.14|158.68|158.36|158.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|101.8383|100.14|100.65|97.25|97.72|95.95|97.1599|97.7422|93.7|93.49|96.3499|96.925|100.52|100.41|97.6|98.58|104.9|104.76|98.58|97.219|93.5889|97.96|99.615|92|76.14|78.68|76.79|76.79||77.19|77.535|77.3738|76.2197|79|77.75|79.08|84.91|85.99|89.43|86.48|71.57|68.23|68.81|69|72.93|75.23|77.47|76|73.91|72.2|75.2499|74.02|76.41|80.16|77.23|75|75.49|77.54|74.38||76.25|73.4|71.99|68.65|62.415|67.29|69.67|72.72|76.36|77.23|77.86|74.09|70.96|65.01|65.22|64.2514|55.87|57.3754|58.65|62.79|59.98|66.36|69.02|70.52|75.64|79.64|81.27|83.48|82.68|78.11|80.82|82.862|84.22|84.81|87.09|87.89|90.1|87.73||88.44|89.16|88.23|87.51|85.73|83.85|83.9|83.6277|82.49|78.29|78.61|80.04|80.79|80.14|79.455|80.84|80.6581|79.45|75.4399||75.85|75.31|72.965|71.85|70.9|70.85|71|71.625|70.73|74.49|75.5699|76.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|60.7|59.68|57.975|57.54|59.18|59.59|63.02|63.93|62.86|64.83|62|62.2|62.9185|60.68|58.96|58.66|61.25|62.79|63.95|65.75|65.6|63.03|59.75|58.68|58.23|60.49|60.39|60.69||56.65|55.12|54.5099|52.89|52|49.55|47.55|47.72|54|56.26|57.17|49.61|44.65|45.14|42.9|43.18|45.03|46.04|45.5|43.19|41.335|40.21|39.32|36.83|37.09|36.34|36.95|37.115|40.38|40.99||42.57|40.5|42.03|37.29|31.01|32.08|34.26|37.98|39.56|39.44|42.24|43.68|39.26|31.56|31.87|27.13|26.5|30.86|32|40|38.36|44.45|46.91|46.35|51.12|53.56|54.73|55.72|56.29|56.53|57.22|59.43|60.5|61.45|66.13|66.68|55.29|53.24||51.86|52.71|51.75|51.75|50.92|51.56|50.28|49.71|49.14|46.93|47.4|48.06|48.03|47.64|47.87|49.02|48.46|48.84|48.49||48.01|48.1|47.92|47.36|46.87|46.07|46.37|46.4|46.12|44.92|45.62|46.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|115.83|115.11|111.24|108.3112|108.85|107.15|107.93|109.5|108.97|104.48|106|106.21|104.83|103.83|102.86|103.12|102|98.81|97.54|97.85|101.19|106.35|108.915|108.17|104.33|102.27|98.83|106||106.52|104.365|105.83|106|107.85|106.72|103.15|105.78|107.09|106.9399|104.8699|105.485|106.16|96.23|96.26|93.48|94.98|97.49|99.96|99.17|98.709|97.83|95.99|94.7165|96.24|93.88|91.47|86.11|84.2835|80.6369||82.97|80.82|80.67|78.3|76.07|76.5568|74.99|81.73|78.8|77.32|75.14|73.24|75.38|67.66|68.025|66.15|65.33|66.27|58.75|64.38|64.3|69.75|70|69.32|73.43|73.88|73.97|75.4|74.26|73.18|73.71|76.33|75.47|72.93|75.36|78.5|80.58|77.44||76.87|76.47|76.55|76.38|76.11|74.48|74.52|76.54|75.67|72.95|72.5|72.74|72.92|72.52|70.89|72.9|71.84|74.37|74.43||74.25|74.05|73.29|72.79|73.7|71.66|71.43|70.45|68.8|68.56|67.73|67.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|106.175|105.17|104.04|103.44|103.3|102.75|103.67|104.89|102.76|103.0399|103.61|105.67|105.3|102.66|102.85|104.15|108.6|110.71|111.65|112.02|112.23|113.08|110.65|110.47|106.03|106.1005|101.9|98.68||95|95.7|96.57|96.5|97.265|94.63|94.2677|98.775|100.435|101.02|103.405|104.29|104.6872|103.58|99.61|102.74|103.98|103.58|98.23|96.62|96.59|98.67|96.3|95.88|100.32|101.18|97.91|99.28|100.51|98.32||99.17|95.94|98.865|93.99|90.23|93.84|94.36|99.53|99.205|96.86|98.88|92.51|86.19|79.8232|88.59|89.66|89.3|94.74|95.9|96.13|94.55|96.21|95.73|96.21|106.65|109.46|110.21|110.2|109.23|107.46|111.6|117.63|119.41|120.39|125.09|128.53|129.87|128.21||129.38|129.18|129.5|130.99|130.3|129.27|128.32|126.29|122.45|120.94|122.2|127.52|141.58|139.61|138.19|142.66|142|142.89|142.68||141.9|141.55|142.32|140.37|139.26|138.42|136.36|132.25|128.93|126.86|124.91|125.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|68.2|66.94|66.74|66.43|66.17|65.33|65.72|66.89|66.44|67.79|67.02|67.93|70.01|67.94|69.43|68.92|72.2|73.52|74.79|72.99|70.96|71.85|70.46|70.9|71.5|71.03|70.62|70.08||67.96|68.17|68|67.03|66.37|63.3|61.33|60.85|65.71|65.54|64.91|64.02|63.02|63.85|62.56|63.37|66.31|67.44|66.6|66.36|64.18|64.29|62.84|61.63|64.6|66.41|64.16|64|66.33|64.86||65.63|64.94|67.79|66.72|64.83|63.74|64.43|66.91|66.56|65.21|64.46|62.83|59.25|56.21|60.27|60.86|59.52|62.71|65.96|70|69|72.89|75.92|74.14|75.88|77.44|77.54|76.92|75.89|73.21|76.5|78.86|80.31|80.66|82.62|82.81|83.53|83.24||83.23|83.17|82.75|82.38|81.89|82.05|82.71|83.28|83.64|82.45|80.56|80.91|82.07|81.75|82.1|83.15|83.3|83.56|83.31||84.26|83.81|83.89|83.3|82.99|82.81|83.07|81.7|81.49|81.13|80.75|80.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|40.2|40|39.9|39.19|38.96|39.06|38.42|40.9|40.25|39.89|39.55|39.81|39.78|38.35|38.47|38.44|39.68|40.01|40.52|40.74|39.53|39.38|38.33|38.02|38|37.65|37.94|37.56||35.13|35.33|35.13|35.53|35.17|33.97|33.24|34.64|35.07|35.06|35.85|35.67|35.54|32.98|33.07|33|34.7|36.97|36.26|35.09|33.82|32.65|31.23|31|32.56|33.52|31.96|31.78|34.66|35.09||35.34|33.56|33.73|31.33|30.59|30.44|30.18|31.46|31.63|30.39|31.75|30.29|27.08|23.48|25.94|28.47|28.94|30.86|29.14|32.06|29.41|32.09|32.79|32.28|34.58|36.28|36.89|37.13|36.56|35|36.45|37.95|39.21|39.27|40.36|41.29|41.76|40.72||41.81|41.88|40.67|40.37|39.36|38.84|39.23|38.76|38.51|38.26|36.66|37.45|37.45|36.75|36.52|38.02|38.17|37.73|37.5||38.09|36.84|36.26|36.3|36.42|36.62|37|36.19|35.71|35.81|35.45|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|222.18|222.29|202.01|202.46|213.59|206.16|212.25|215.45|221.53|212.06|209.48|207.18|198.04|200.28|189|187.23|187.61|177.31|176.08|181.45|188.59|189.99|190.62|176.17|177.28|166.46|157.5|168.59||166.38|164.95|168.24|166.99|174.93|176|180|189.97|197.06|192.73|190.96|182.37|182.44|181.39|134.5|127.48|132.9|132.64|130.33|134.8|123.76|106.53|100.28|104.34|105.19|90.16|85.76|85|88.99|82.47||85.31|83.38|79.78|76.47|52.73|51.84|51.82|55.39|53.97|51.52|61.29|55.95|44.24|30.76|29.9|26.23|28.01|31.62|38.39|39.02|43.54|50.59|52.3|56.05|59.69|61.43|63.9|64.89|63.3|63.32|74|75.36|75.49|76.43|81.82|82.39|81.88|83.33||84.09|94.74|98.78|99.17|100.47|100.81|103.37|102.99|101.59|99.65|103|105.51|107.35|107|105.07|109.14|108.78|112.53|108.36||107.11|107.47|107.55|104.78|102.08|97.68|97.2|97.36|96.58|94.83|94.13|94.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|428.99|428.275|421.185|409.43|419.98|416.89|427.78|434.63|433.14|428.53|427.41|430|431.6147|420.27|420.96|426.14|429.5873|426.94|423.25|427.235|419.795|425.95|417.73|414.95|407.53|407.245|398.185|402.605||389.99|389.38|387.33|379.2|375.1|358.785|350.16|357.24|373.3|376.41|375.05|371.19|362.87|360.92|346.32|349.68|364.26|359.76|330|312.7|305.79|309.21|307.63|301.63|320.68|320.8|317.88|317.5|315.33|303||323.23|307|317.41|302.75|282.31|294.68|306.13|329.38|315.23|303.36|306.04|285|271.29|248.29|265.93|254|234.33|251.4|294.16|304.03|298.69|333.46|336.64|339.43|370.88|389.75|392.75|394.14|387.18|380.42|389.11|398.91|408.97|405.99|416.46|430.77|436.69|430.76||425.21|420.54|413.87|421|421.14|418.17|415|422.43|426.98|417.88|409.61|411.36|413.87|411.02|406.38|420.2|418.1|413.25|410.71||408.54|408.74|407.59|408.8|410.43|408.01|405|395.5|390|384|383.38|383.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|274.99|266.99|256.63|252.95|254.505|253.8|250|246.36|245|241.11|232.9|228.79|225.73|223.97|218.99|220.8599|223|223.765|216.8|219.98|230.01|230.4565|231.33|223.11|222.75|214.01|208.75|218.22||218.74|209.5|204.19|197.01|200.29|204.69|189.59|170.31|171.1864|166.5|164.11|153.66|144.46|134.515|127.125|130.31|134.84|135.1|134.01|137.37|135.13|136.7272|135.87|133.1|134.27|126.8|123.34|121.1443|126.83|123.3831||120.025|117.53|111.7|105.72|99.37|98.22|98.06|106|107.135|117.55|121.76|118.64|108|100.85|106.11|102.47|90.58|94.13|102.61|114.9|109.95|120.29|121.73|129.77|138.45|141.82|140.71|139.96|138.72|135|135.41|137.28|139.14|132.9|140.59|148.16|156.4|152.31||149.86|148.76|146.8|147.19|146.51|147.4|148.91|149.78|149.51|146.18|145.26|145.37|144.87|143.1|140.97|142.77|141.56|142.28|141.64||143.39|143.4|143.97|144.01|144.46|141.82|140.48|134.86|132|131.81|130.57|127.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|156|152|146.71|142.67|144.6|144.7225|147.82|147.55|146.18|148.28|145.56|137.9806|136.79|132.87|131.21|132.68|137.62|138.68|138.975|140.63|139.26|140.24|136.85|135.62|130.23|129.54|126.88|123.03||124.54|122.79|123.88|124.14|119.84|114.16|111.29|116.1|121.7463|123.62|123.46|124.9|116.655|114.88|109.43|115.96|118.765|113.87|104.5|93.25|89.25|88.66|89.9699|91.065|96.925|95.895|95.74|98.865|102.32|102.04||104.14|94.98|88.79|83.07|79.16|83.19|86.18|91.6|92.5933|95.38|97.57|94.55|89.84|84.09|90.47|86.37|86.53|94.49|94.93|106.63|104.11|114.23|118.77|119.58|130.02|137.54|136.91|137.84|133.5|129.52|134.95|140.42|139.35|137.38|144.01|149.72|150.73|147.83||149.4|146.51|143.2|144.99|144.45|141.14|136.74|149.37|150.03|145|142.8|142.74|142.28|141.4|138.24|141.78|141.62|143.94|145.2||141.78|139.28|137.5|136.78|136.66|133.69|133.69|131.15|130.33|128.93|126.22|126.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|84.95|84.31|81.41|81.03|83.98|83.12|83.22|87.16|83.17|80.75|80.15|82.32|83.36|81.61|79.475|81.7|83.43|82.88|84|84.52|85.44|88.06|88.63|91.88|90.5|90.2136|89.94|98.12||97.19|97.03|99.25|98.49|100|97.92|96.33|98.33|99.31|95.49|91.1|86|82.85|80.4|74|75.7|79.81|81.58|80.25|79.15|76.6818|77.8|77|75.63|75.91|73.5|70.09|68.75|70.58|68.8156||69|66.58|69.36|67.56|65.4|69.4|69.13|71.43|71.48|71.67|71.29|70.83|67.25|64.01|73|69.7|64.25|65.53|64.96|71.05|72.44|68.44|72.21|73|82.59|84.29|83.4|78.86|84.87|87|83.19|85.89|81|88.32|89.74|89.5|87.97|86||84.9|83.88|83.42|80.38|80.24|81.45|79.4|82.21|81.67|78.68|78.69|79.72|81.34|79.4|78.64|82.45|84.61|85.5|85.39||86.65|84.12|81.85|80.97|79.19|79.78|80.55|81.71|83.07|81.09|79.31|79.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|42.54|42.85|42.16|41.89|42.98|43.65|45.49|47.65|46.85|48.2|47.97|49.43|51.86|49.07|48.73|47.68|53.32|56.72|59.87|53.4132|48.38|47.79|45.69|44.06|43.27|44.7|46.03|45.42||43|44.24|44.02|44.12|43.61|39.77|39.51|40.02|41.9|42.5|42.49|41.66|41.7748|45.88|42.55|42.7299|44.65|44.25|38.29|36.75|39.4899|37.83|34.65|31.54|32.48|31.58|30.5|30.48|33.87|37.19||41|37.66|38.1|32.49|32.88|33.1799|25.62|27.28|23.89|24.83|26.78|25.97|24.66|21.49|20.81|19.3|18.9|24|27.28|28.18|26.49|28.31|31.88|29.5|55.93|60.26|62.61|64.24|62.78|62.13|62.53|67.71|71.65|73.31|77.31|81.59|79.97|75.57||75.26|74.93|75.08|73.47|73.78|75.68|77.84|78.35|75.16|74.51|75.82|77.14|80.5|80.41|81.5|84.01|86.18|88.07|89.68||91.65|92.74|91.72|91.76|92.11|93.68|94.64|96.92|96.54|95.91|95.75|93.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|127.8881|128.7822|128.6182|151.45|151.63|152.26|161.95|150.77|150.83|152|143.66|143.77|142.05|137.93|140.68|142.86|147.81|151.85|153.19|152.19|150.15|152.49|155.99|156.09|157|143.72|140.25|139.66||135.8|140.89|141.44|141.68|140.73|135.25|134.1|139.03|141.88|142.69|140.96|133.76|129.58|130.29|126.53|129|134.32|135.32|132.53|131.36|129.61|128.75|128.93|130.59|136.51|138.5|139.13|135.39|137|131.89||134.65|131.5|127.67|123.49|119.8|119|120.77|124.75|123|120.21|127.86|123.28|115.79|109.36|113.19|105.68|93.56|99.32|103.51|108.08|101.33|112.21|114.49|112.52|119.53|124.2|128.2|126.4|122.77|128.52|143.04|150.27|153.28|153.43|160.59|163.12|163.17|161.2||161.97|159.12|159.37|159.78|158.38|156.69|158.73|156.89|154.27|149.94|150.59|151.63|150.5|149.37|147.75|157.35|153.81|152.43|151.35||153.81|153.77|152.88|155.18|152.26|152.69|153.98|151.93|155.23|154.14|155.71|155.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|104.18|99.73|96.47|97.61|101.31|102.09|108.22|110.49|106.82|102.68|103.17|98.56|98.794|95.19|96.32|94.24|96.42|97.25|95.7205|93.97|94.45|96.57|97.11|99.24|99.565|102.99|99.68|102.44||99.16|103.1|103|107.7|107.71|102.47|99.49|102.58|108.5|107.67|104.97|105.22|103.06|101.5|97.19|90.56|93.66|96.32|101.08|101.49|99.76|97.45|98.9|100.685|103.6|98.42|97.5|97.84|100.6415|94.53||89.63|89.9|90.84|88.3327|84.11|85.4472|89.845|91.13|87.13|87.95|82.47|82.53|80.58|74.66|75.57|75|78.08|78.24|78.31|81.61|83.22|90.86|92.07|89.99|94.67|95.48|95.77|97.56|90.35|91.41|90.59|89.84|91.65|93.04|95.1|95.2|95.89|95.05||95.11|95.1|95.59|95.95|94.99|95.73|94.85|93.99|94.81|94.61|92.38|86.89|80.49|82|53.25|53.72|53.45|55.47|56.55||56.72|56.9|55.87|55.57|54.16|56|55.69|53.88|52.1|51.83|51.98|52.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|189.23|186.78|179.82|173.89|175.69|174.36|182.57|185.04|180.57|181.78|175.58|173.52|177.78|173.88|171.9|168.58|173.04|177.86|182.13|179.57|179.27|178.3|177.74|177.18|174.44|181.55|171.76|180.29||177.53|176.96|176.59|174.83|178.49|172.37|170.22|180.05|190.32|192.92|185|187.99|181.99|178.57|172.36|175.35|181.36|184.12|191.88|193.21|191|188.74|185|182.39|186.02|179.4|175.96|172.13|170.31|162.77||164.98|163.15|164.5|166.76|163.4|162.29|161.33|167.77|164.29|158.7|161.54|158.84|148.01|135.54|146.79|145.2|145.6|147.02|159.04|177.3|180.39|177.96|179.48|177.39|181.65|180.43|177.74|175.91|174.99|171.71|179.15|177.22|186.56|188.44|193.18|194.6|194.93|191.98||191.66|190.3|186.33|186|183.38|180.23|181.14|183.21|183.29|178.42|179.24|178.56|180|176|174.54|172.99|171.91|172.12|170.28||162.01|161.28|161.07|163.49|162.74|163.5|157.66|159.74|161|161.99|162.59|165.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|70|69.92|67.59|67.36|66.91|68.3|70.58|72.7|74.28|74.43|74.68|74.57|75.69|74.3099|71.43|68.08|73.53|75.97|79.8|80.33|72.43|70.76|68.4|68.5|68.3073|70.56|71.87|71.89||69.6|69.69|70.17|67.83|66.2|59.98|60.88|63.52|67.62|68.32|68.52|72.84|55.84|57.56|56.22|55.945|58.015|61.58|58.3|55.07|50.935|51.9165|50.94|51.15|51.7|53.49|50.52|47.61|50.38|50.8||53.84|50.02|48.45|44.17|40.13|45.31|49.99|53.95|51.945|48.58|59.62|52.25|41.24|38.95|47.66|45.85|45.07|49.94|59.35|65.71|62.65|73.82|75.69|80.51|84.11|86.78|88.61|87.95|85.14|85.32|87.65|90.17|92.17|92.66|96.82|96.61|95.74|96||96.35|95.87|95.26|94.87|94.44|94.8|95.77|95.69|94.66|93.73|94.42|94.53|95.26|95|94.44|94.28|94.24|94.67|93.98||92.67|92.47|90.97|90.61|90.47|89.88|89.35|89.06|88.22|88.9|89.1|89.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|50|50.57|49.97|47.85|47.91|47.6|47.27|48.265|46.47|47.26|46.38|45.91|45.23|43.35|41.9|42.14|43.76|43.3|41.68|42.59|43.89|45.13|45.4|44.03|44.02|44.79|43.43|46.49||46.42|47.17|48.31|46.86|46.85|45.28|47.5|47.81|49.22|47.49|44.5|43.805|37.14|37.19|36.08|36.98|37.93|37.23|37.81|37.62|37|37.5432|36.43|35.72|36|35.06|35.13|32.6939|32.29|30.5473||32.88|31.54|31.82|30|28.22|27.95|29.235|30.47|29.14|26.57|26.62|26.71|26.54|25|25.69|24.33|22.46|23.24|26|30.8|30.63|31.57|34.32|36.17|39.61|41.8|40.27|38.5|37.64|37.92|40|35.87|37.56|37.37|38.71|37.95|37.46|36.08||35.94|36.54|36.83|35.82|35.73|37.36|37.75|38.55|38.03|36.17|35.41|35.98|37.02|36.41|35.75|37.16|37.11|38.15|37.75||38.25|37.35|34.96|34.39|33.85|34.24|34.74|34.99|35|33.81|33.21|33.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|41.925|41.02|40.81|39.44|38.99|38.84|41.1|41.05|41.11|42.14|41.65|41.95|42.76|41.205|40.71|40.92|42.44|43.23|44.13|44.54|44.28|44.91|43.74|43.57|43.8|45.25|44.255|43.47||41.63|43.1325|44.25|43.91|43.44|42.23|40.07|38.88|39.1325|39.52|40.79|39.93|38.75|38.08|37.14|38.69|39.94|40|38.94|38.995|37.41|37.47|35.69|35.94|37.55|37.81|36.64|36.055|37.08|37.11||37.79|37.44|38.255|36.58|34.2|34.72|34.14|39.49|38.74|38.69|40.66|37.75|35.09|34.79|38.36|37.56|37.18|36.37|34.27|38.62|39.3|41.68|42.43|42.5|44.9|46.47|47|46.77|45.63|44.37|46.79|47.81|49|48.78|49.98|50.23|50.22|50.25||50.8|51.53|51.33|51.56|50.43|50.95|50.93|50.61|51|50.12|50.45|51.26|52.09|52.08|52.12|53.04|53.55|53.76|54.09||54.41|54.49|54.35|54.25|53.08|52.41|51.83|51.66|51.16|50.74|50.97|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|127.09|125.98|125.98|130.735|130.99|129.2065|128.99|131|129.73|128.95|121.47|121.685|119.42|115.98|115.77|116.85|121.5|121.79|118.63|118.97|121.04|123.11|124.74|126.5|124.99|122.97|119.59|128.29||124.89|124.86|124.65|127.28|125.2|116.88|113.44|117.24|117.6|115.18|111.1|112.87|104.95|102.43|99.55|96.92|101.76|101.71|102.49|102.7|98.475|95.96|97.38|100.66|102.77|99.26|96.51|95.72|97.995|97.07||98|96.61|95.91|91.58|86.91|86.49|86.87|92.39|92.44|91.63|93.66|90.66|86.62|81.55|84.9|80.67|78.12|82.17|85.34|86.03|85.63|91.87|92.53|91.52|96.78|97.87|98.37|96.39|96.55|94.87|93.93|96.25|98.44|102.56|104.42|105|105.89|105||107.08|108.79|109.1|107.31|106.08|104.15|103.16|106|104.25|101.98|101.98|102.88|103.99|102.21|99.54|102.92|103.39|106.26|105.75||107.3|107.67|108.93|108.15|113.7|115.23|114.25|112.06|111|111.12|110.1|108.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.15|44.29|43.74|42.88|43.4899|43.05|44.43|44.57|40.58|39.62|38.89|38.02|39|36.21|35.87|35.14|37.93|37.31|38.94|36.74|35.27|34.46|33.72|33.13|32.46|32.88|33.97|33.11||30.57|30.37|29.08|29.08|28.84|27.44|26.2|27.66|28.08|27.87|29.47|30.49|28.16|27.92|26.57|27.385|28.89|29.4|27.5|26.69|25|24.15|24.14|23.82|25.19|25.5|25.56|24.905|26.28|23.2905||23.7|22.62|20.76|19.35|17.62|18.06|18.6|20.92|20.75|21.6|22.5|21.84|18.81|16.82|19.12|18.85|19|21.24|21.21|23.8|23.15|25.69|25.94|25.56|28.4|29.76|30.51|31.07|30.36|30.34|30.66|32.03|32.08|32.16|32.32|33.1|32.48|32.37||34.63|35.08|35.13|36.3|36.73|36.52|37.67|38.45|38.61|37.15|37.35|37.61|36.18|35|34.46|34.93|34.96|36.41|37.15||34.3|33.35|33.08|32.93|32.16|32|32.61|32.6|32.72|33.26|34.74|35.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|68.47|68.7|67.09|67.43|67.69|67.67|69.8|72.16|67.93|69.71|69.83|70.7|72.25|68.63|68.69|68.39|75.3|76.17|77.23|73.33|70.16|71.27|66.7|67.31|67.09|70.99|70.89|65||61.23|60.72|60.56|58.83|56.62|51.63|49.87|51.75|54.02|53.6|55.11|51.52|49.58|49.6|47.5|48.52|53.91|55.13|51.54|48.88|44.5|45.59|45.21|45.74|47.84|48.99|46.85|47.8|49.87|51.49||53.68|50|47.27|44.97|40.67|44.48|49.83|52.95|50.24|48.72|51.32|52.02|44.95|39.05|41.48|35.71|34.27|42.48|43.78|46.62|46.1|53.63|55.62|54.83|61.42|64.03|65.92|66.86|64.56|66.89|71.91|76.7|79.25|79.45|81.73|82.88|83.76|82.11||81.16|81.81|80.88|80.4|79.61|77.42|76.92|76.77|76.2|74.64|73.45|73.44|73.07|72.81|71.76|71.85|71.85|72.8|72.86||72.65|72.09|71.61|70.5|69.91|68.94|68.83|68.64|67.56|67.67|67.78|68.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|48.55|47.12|45.73|44.96|44.72|44.41|47.5|48.62|47.96|48.61|48.05|48.12|47.9|46.75|45.78|45.14|48.29|46.73|46.21|45.11|45.16|46.12|46.17|46.41|46.36|47.12|46.5|49.91||51.1|49.64|48.23|48.04|45.14|43.27|41.23|43.09|44|44|42.59|42.8|41.05|41.15|39.54|39.98|42.69|42.1|41.5|40.97|39.8|39.07|38.82|37.46|38.15|37.615|37.4|38.42|38.16|36.21||37|37.01|34.84|33.35|29.15|28.43|29.39|32.9005|33.86|34.79|36.37|35.67|33.07|29.54|32.49|30.46|31.7|32.59|34.9|38.57|37.7|39.98|40.72|38.49|41.45|44.31|44.77|46.2|45.79|45.35|47.61|59.99|59.56|58.73|61.2|63.5|63.69|63.51||63.71|63.33|62.85|61.2|61.1|61.24|60.1|62.19|63.64|60|58.49|58.5|59.23|58.74|57.59|59.44|56.98|57.72|57.34||57.23|58.13|58.46|57.92|57.84|58.25|57.95|56.82|55.92|55.65|54.53|54.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|48.98|48.24|48.2|47.82|47.41|47|47.29|48.66|48.61|49.09|48.92|49.44|50.62|49.22|50.63|51.37|53.87|53.63|53.88|52.88|50.82|49.63|48.99|48.83|48.5|49.38|48.76|47.96||46.36|46.75|47.17|47|46.52|44.33|44.11|44.88|46.94|47.07|47.03|46.54|45.55|45.28|44.53|45.02|45.79|47.34|46.78|45.95|44.92|46.15|46.16|45.48|46.99|48|46.95|46.91|47.99|47.88||49.29|48.89|48.38|47.96|47.24|46.9|47.1|49.1|48.18|46.56|47|46.4|45.73|41.59|44.46|44.24|44.33|45.26|45.38|46.68|45.58|50.67|51.62|48.87|50.9|50.93|52.03|52.98|51.74|50.33|53.26|54.65|55.41|55.67|56.47|56.88|56.98|56.39||56.56|56.55|56.35|56.3|55.41|55.21|55.88|56.02|55.35|53.92|54.34|54.93|55.6|55.48|52.04|52.99|52.9|53.06|53.17||53.56|53.49|53.34|53.56|53.28|53.06|53.27|52.68|52.58|52.4|52.32|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.19|21.855|21.81|21.45|22.21|22.7|23.81|24.13|23.64|23.4|23.15|22.79|22.65|21.58|21.28|21.57|22.41|22.28|22.68|23.44|23.81|23.6|23.64|23.61|22.75|23.22|22.85|22.95||22.35|22.4|22.35|22.07|22.38|22.38|21.5|22.15|23|23.03|23.02|21.94|20.3887|20.4381|19.94|20.73|21.13|21.24|21.1604|20.995|20.24|20.15|20.17|20.69|20.39|19.29|19.23|19.24|19.085|18.6||18.95|18.5439|18.33|18.78|18.64|18.55|18.23|18.87|18.505|18.35|19.31|19.06|18.91|17.8|18.82|18.45|17.15|16.89|17.13|18.36|16.83|17.04|18.35|18.46|19.85|19.62|19.82|20.04|19.87|19.62|20.02|20.97|21.9|22.09|23.73|18.8|18.55|18.65||18.65|18.76|18.74|18.68|18.59|18.23|18.68|17.85|17.33|17.09|17.23|17.04|17.37|17.22|17.13|17.98|17.74|17.94|17.99||18.2|18.57|18.86|18.06|18.04|18.06|18.64|18.63|18.77|18.61|18.2|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|54.7|54.23|51.15|52.84|54.68|54.15|53.87|54.22|52.94|52.36|52.11|50.58|49.52|47.59|46.45|46.24|46.67|46|45.73|46.21|50|60.45|59.33|59.56|57.76|56.95|56.56|58.3||56.9895|57.19|56.71|57.15|54.38|53.99|52.39|54.68|56.9|57.45|57.22|57.88|55.98|55.65|53.73|52.89|53.55|54.49|53.8|53.86|52.13|52.3586|53.74|54.24|54.0399|50.91|51.38|48.19|47.46|44.365||47.4|45.18|46.16|45.06|40.765|41.615|41.57|45|44.93|44.91|47.56|46.9|45.46|44.49|44.99|42.65|41.14|37.35|35.26|39.31|38.1|41.26|42.24|40.67|45.61|47.63|47.52|47.69|47.31|46.73|47.37|48.75|47.43|47.4|49.18|50.67|51.55|51.28||50.34|50.15|49.83|50.09|49.93|49.23|49.28|52.28|52.29|50.76|49.88|49.37|47.92|46.92|45.84|48.57|47.4|48.39|46.75||46.74|46.34|45.14|45.83|45.88|45.99|45.72|45.5|46.18|46.23|46.16|46.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|85.17|84.56|84.81|82.96|81.69|80.86|81.85|84.06|83.17|85.34|84.86|84.72|85.97|83|84.13|84.63|90.64|91.9|92.5|90.2162|86.2|86.17|84.43|83.5|84.64|86.87|86.6|84.28||79.87|79.84|80.58|79.42|79.44|74.06|72.26|74.94|78.08|78.455|78.89|78.2002|77.99|78.39|76.93|79.2|82.37|83.91|83.15|81.62|76.72|76.37|74.59|73.23|74.94|78.25|75.03|74.675|77.32|77.39||80.7|78.12|77.02|72.345|67.78|67.51|66.43|69.96|70.66|71.82|73.33|72|65.36|65.83|69.15|72.73|71.37|74.86|77.97|76.74|70.96|75.45|77|78.98|82.4|84.99|86.68|87.04|85.34|82.09|85.15|85.45|86.32|87.14|89.61|90.72|92.09|92.4||94.71|98.19|95.17|94.37|92.58|93.03|95.28|95.23|94.07|92|92.47|93.14|94|93.65|92.42|94.99|95.25|96.14|96.36||97.79|97.46|96.62|97.18|97.01|97.92|97.91|98.03|97.45|97.23|97.36|98.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|14.17|14.04|13.64|13.11|13.16|13.27|13.63|14|13.89|14.47|14.42|14.55|14.82|14.31|14.55|14.01|14.53|15.05|15.02|14.41|14.04|14|13.64|13.6|12.8|12.79|12.65|12.58||12.18|12.3|12.42|12.18|12.19|11.61|11.64|11.65|11.8|11.8|11.4|11.36|10.87|10.5|10.4|10.59|10.835|10.86|10.81|10.57|10.47|10.38|10.35|10.32|10.6|10.6|10.15|10.015|10.37|9.76||9.36|8.73|9.28|8.755|8.17|8.4093|8.64|8.71|8.34|8.48|8.98|9.15|7.68|7|7.4|7.12|6.76|7.8|7.89|9.67|10.4|10.95|11.35|10.9|10.34|11.12|11.63|11.91|11.94|12|12.57|12.95|13.06|12.77|13.34|13.5|13.5|13.5||13.18|12.91|13.15|13.75|13.43|13.2|13.54|12.83|12.87|12.51|12.5|12.85|12.95|12.71|12.28|12.16|11.75|11.72|11.69||11.7|11.91|11.86|11.83|11.77|11.88|11.83|11.48|11.5|11.38|11.27|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.24|65.38|63.18|62.58|63.48|63.53|63.5|64.95|64.82|65.41|65.18|67.185|67.43|65.305|63.81|63.45|66.3|66.47|66.01|66.59|63.75|64.28|63.71|63.41|63.37|63.9|64.88|63.82||61.53|61.21|60.85|60.42|60.79|56.98|56.325|58.075|61.43|62.51|62.205|61.56|61.515|62|60.51|60.63|61.38|63.9073|65.23|63.225|60.82|61.78|61.69|60.66|63.18|64.44|62.97|63.27|64.77|62.77||64.2|60.45|63.13|58.86|52.62|53.61|57.47|58.2|58.93|58.19|54.29|53.36|50.02|48.69|51.77|50.66|53.66|57.45|61.11|67.91|69.67|72.92|74.35|74.9|75.42|76.06|75.63|74.27|71.99|69.46|73.71|75.85|76.99|77.48|77.55|77.33|75.84|75.75||75.25|74.57|74.25|73.81|73.58|73.44|73.22|73.23|73.68|73.68|73.4|73.91|73.09|72.62|72.31|72.44|72.03|72.3|71.65||71.17|70.99|71.28|71.25|71.06|69.93|69.89|69.94|69.83|70.4|70.28|70.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|47.55|48.68|49.36|50|52.24|52.49|51.42|54.44|51.49|52.96|56.5|51.95|46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|18.66|18.27|18.3|18.04|17.62|18.11|18.25|18.52|18.36|18.84|18.9|19.24|18.06|16.83|17.31|16.86|18.66|19.03|18.95|19.22|17.55|17.47|17|16.81|16.9|17.46|16.77|15.97||15.12|14.9|14.39|14.27|14.78|13.55|13.15|13.19|13.94|14.02|14.31|13.76|13.6|14.25|13.56|13.2|14.5|14.4|13.54|12.85|11.53|11.32|10.64|10.49|11.01|11.4|10.41|10.93|12.04|11.88||13.2|11.85|11.37|10.15|9.35|9.58|10.27|11.45|11.65|11.98|13.32|12.46|11.12|9.17|9.03|8.52|7.47|10.06|11.87|14.12|14.31|16.37|17.03|17.47|18.6|19.99|20.56|20.27|19.48|19.14|20.13|20.75|21.8|22.06|23.47|23.82|23.89|24.07||24.07|25.1|23.69|23.31|22.96|23.13|23.36|23.68|23.6|23.28|23.39|23.59|23.69|23.29|22.18|22.1|22.23|22.37|22.2||22.08|22.35|22.34|22.24|21.83|21.45|21.55|21.5|21.75|21.75|21.61|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|50.63|50.27|49.55|47.74|48.54|48.72|49.98|50.87|50.16|50.76|50.27|49.76|49.79|47|46.07|46.89|49.04|49.31|50.26|50.97|47.8|47.8|46.34|45.67|44.63|46.44|45.45|46.89||45.54|43.92|42.53|41.35|41.42|39.3|38.76|39.31|40.7|40.9|41.32|40.83|40.58|41.41|39.78|39.7|41.14|42.53|40.24|38.54|36.22|35.43|34.86|34.95|35.92|36.44|33.35|34.17|35.13|35.77||36.24|32.28|32.34|29.94|27.22|28.3|28.55|29.77|28.71|29.82|31.11|29.17|26.69|25.73|28.77|28.11|28.67|30.97|33.18|36.84|38.4|43.36|44.92|43.79|44.86|46.62|46.82|45.07|43.74|42.47|45.1|46.76|48.29|49.33|50.63|51.58|51.6|49.89||48.74|48.51|47.41|46.34|46.41|47.94|46.49|42.94|42.5|42.09|42.88|42.91|42.77|42.87|42.67|42.9|42.92|42.97|42.36||41.98|41.75|41.21|40.9|40.9|40.3|40.8|40.45|39.7|39.68|39.44|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|63.0007|64.0251|63.4915|61.8909|62.9473|62.4245|64.5586|66.8849|67.0561|67.7588|67.1132|68.4428|69.7605|68.5096|67.7599|66.4794|71.388|74.5796|75.635|72.0282|66.6939|66.1699|65.8669|63.8117|63.8106|65.1989|63.2525|64.1329||64.2214|63.4809|62.6379|59.9702|61.0372|57.1437|55.8619|56.5822|57.0205|56.4274|55.7445|54.9549|54.4213|59.7557|58.5637|56.7689|62.3789|61.3467|56.0219|55.7381|57.7197|56.6771|54.4203|52.2872|53.9876|55.4884|55.9622|54.957|57.5031|55.4895||59.9253|52.2327|53.2507|51.0725|49.6194|49.0699|41.0604|42.6834|42.6834|40.4745|42.4858|43.1913|41.6046|37.1196|39.7446|39.6215|38.0245|45.0299|49.7091|48.2824|45.5784|53.8878|57.0165|57.6226|68.1536|71.0381|73.725|73.8307|74.4645|73.5685|75.0688|77.8189|80.8608|80.6266|82.2597|82.6202|81.9425|81.3451||82.894|83.1055|83.9514|83.7399|84.9078|85.5807|85.2392|86.1707|82.6156|80.3565|80.0178|78.0674|79.702|79.656|79.118|79.8278|80.8851|84.3584|83.741||84.0994|84.5858|85.7234|85.1144|85.3269|85.9058|88.6564|87.2259|85.0616|85.6431|84.7972|83.1027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|28.84|28.67|28.29|27.94|28.1|27.82|27.8|28.18|27.94|28.65|28.34|28.5|28.64|28.04|28.43|28.86|29.36|29.61|29.67|29.2|31.24|29.81|28.58|28.39|27.87|26.98|26.43|26.21||25.85|26.08|26.59|26.58|27.28|27.14|26.78|27.66|28.4|28.47|28.26|27.94|27.88|27.83|27.15|26.71|26.67|27.24|27.2|26.39|25.47|25.23|25.26|25.15|25.91|26.31|25.54|25.09|25.13|24.19||24.25|24.17|25.11|24.92|24.44|23.8|23.76|25.09|24.5|23.43|22.63|22.39|23.14|23.14|24.08|24.7|24.77|25.61|24.54|25.16|25.35|26.43|26.86|26.09|26.92|27.19|26.68|26.55|26.07|25.04|25.94|26.32|26.51|26.83|26.92|26.66|26.55|26.48||26.71|26.59|26.67|26.32|25.97|26.11|26.17|26.27|26.13|25.91|25.61|25.44|25.34|24.44|24.24|24.56|24.39|24.15|24||23.92|23.77|23.48|23.44|23.35|23.39|22.54|22.18|22.22|22.15|22.13|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|103.95|99.8299|99.28|88.15|88.49|85.25|90.08|92.17|91.9618|92.37|92.95|89.48|84|82.365|82.75|80.165|82.31|83.62|82.1|80.675|81.56|82.45|84.63|86.26|84.9|86.7|84.18|89.48||87.95|88.91|86.14|86|92.25|88.31|84.83|87.77|91.44|91.85|90.49|90.28|88.01|86.7|82.775|80.25|80.38|75.54|76.26|76.09|75.29|76|72.14|71.87|74.76|74.165|72.38|68.41|69.9|67.95||69.99|67.24|69.95|67.9|64.2148|64.765|63.725|68.4734|70|70.25|67.5|59.52|59.42|53.34|56.32|51.88|49.31|52.17|54.11|62.48|63.88|73|72.69|72.09|76.81|80.49|80.61|80.43|78.91|74.89|78.94|80|85.53|87.78|90.13|91.65|90.7|89.82||87.2|83.91|82.59|80.2|80.23|75.51|77.06|76.11|78.75|76.45|76.99|78.41|77.52|70.83|69|70|69.59|71.36|70.39||70.05|70.65|68.4|68.56|68.1|67.44|66.15|62.77|62.25|61.18|60.12|60.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|115.29|114.78|113.48|110.76|114.8|114.365|114.81|115.62|112.28|114.595|112.21|111.14|111.295|107|108.43|108.9|115.13|114.5899|115.35|116.85|113.93|109.955|105.24|106.28|106.3|107.355|106.27|106.07||100.545|103.08|103.84|101.805|98.11|94.73|97.21|97.88|102.38|101.73|101.73|98.46|97.51|98.42|92.86|96.66|108.13|110.75|100.99|96.58|92.5575|92.87|91.705|90.73|92.37|93.7|91.16|89.3123|91.5|87.37||93.465|90.35|90.51|85.815|78.32|79.745|82.65|84.72|83.36|87.37|87.07|87.58|83.96|77.33|80.21|79.5|80.83|83.12|84.4|91.14|87.65|95.27|96.81|95.44|101.15|102.04|102.64|102.67|100.97|100.55|101.17|106.1|106.52|106.86|114.53|117.57|118.15|118.97||121.72|122.3|118.52|116.97|113.01|112.5|115.99|116.37|114.28|109.69|107.96|113.44|115.99|114.01|110.42|118.21|117.86|119.22|116.85||115.77|115.78|114.19|115.17|109.77|110.58|110.13|109.77|109.84|107.72|110.6|112.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|115.72|114.78|116.06|114.36|114.32|117|126.23|128.22|123.06|124.82|126.08|129.13|133.11|127.98|120.32|119.56|128.29|129.81|134.75|132.6|126.36|127.26|120.99|120.5|117.63|127.73|124.91|119.52||110.63|107.82|102.27|100.88|101.53|92.18|87.3|87.55|94.3|96.76|101.81|99.65|99.44|99.66|89.33|91.42|97.83|103.65|94.05|86.67|81.24|77.97|77.25|75.2|77.97|78.44|71.5|75.22|80.68|82.33||84.11|80.03|78.41|70.96|65.19|67.12|69.89|75.86|79.68|82.81|83.47|79.64|77.38|66.48|68.99|66.88|62.95|65.37|71.13|81.76|80.87|92.25|94.74|98.96|109.38|114.29|116.35|108.41|106.08|104.38|110.61|115.71|120|122.13|125.62|124.73|125.66|120.74||119.56|120.71|117.76|120.62|120.06|116.5|116.62|115.61|114.87|115.42|118.58|118.45|119.4|117.77|114.81|119.99|117.75|115.23|113.98||112.09|111.52|109.46|106.58|105.4|105.99|107.32|108.5|106.25|104.98|104.12|103.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|131.937|131.6796|130.7131|127.1229|126.6914|126.9051|127.284|129.9165|126.741|128.4691|130.18|132.23|131.04|128.71|133.15|136.53|140.5|141.97|135.44|136.17|136.5|139.67|141.25|139.91|139.71|140.14|135.37|146.15||146.71|145.59|142.17|141.81|142.32|138.81|137.54|134.64|138.18|135.64|136.35|132.57|130.38|127.77|123.27|121.83|122.26|125.15|127.43|126.06|121.81|119.75|117.76|116.28|119.46|115.55|112.89|108.48|110.9|108.05||108.97|102.1|101.71|101.45|101.2|102.28|101.08|103.65|103.36|107.67|105.83|99.73|86.7|82.57|87.44|88.62|95.43|101.44|95.13|95.85|95.75|108.59|111.6|111.51|114.85|120.09|122.1|115.74|111.67|104.87|111.94|112.98|115.26|116.02|119.06|119.82|118.46|117.82||118.55|117.92|117.08|118.03|119.81|120.26|121.13|120.4|120.97|121.68|119.34|117.56|116.05|106.88|106.04|105.9|106.2|107.09|108.56||109.02|108.24|108.28|108.16|107.44|104.9|103.6|102.76|103.58|102.87|104.19|103.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|28.24|28.16|27.98|27.32|26.81|26.62|27.82|25.09|24.96|25.09|24.09|24.63|24.67|24.02|24.66|24.45|25.45|25.99|26.36|26.02|24.95|25.11|25.15|25.23|25.33|23.4|23.09|22.85||22.19|22.82|22.78|22.77|22.48|21.41|21.23|21.63|22.19|22.18|22.19|21.19|20.84|21.11|20.56|21.27|22|22.13|20.96|20.58|20.25|20.16|19.86|20.34|21.16|21.42|20.87|20.7|21.46|20.94||21.66|20.62|20.66|19.83|19.09|19.28|19.69|20.77|20.86|20.77|21.74|21.48|19.69|18.1|18.69|16.57|15.28|16.95|17.38|18.21|17.69|19.53|19.95|18.65|20.71|21.56|21.98|22.15|21.53|21.84|23.07|23.99|24.93|25.27|26.76|27.06|27.15|26.83||27.13|26.77|27.12|26.9|26.43|26.6|26.82|26.54|26.08|25.03|24.95|25.06|24.93|24.93|24.77|25.86|25.57|25.39|25.42||26.09|26.21|25.91|26.11|25.33|25.3|25.46|25.35|26|25.99|26.34|26.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|150.265|150.57|151.29|148.65|151.48|151.56|154.45|157.67|155.43|157.29|156.96|158.37|158.775|153.68|159.39|159.68|165.97|166.2|168.54|166.38|162.0617|157.41|148.63|148.135|149.07|152.94|153.95|153.33||148.52|151.89|154.25|152.96|150.39|142.98|144.12|148.57|152.48|151.03|158.53|156.24|152.67|152.7425|147.78|147.67|154.38|156.16|147.64|144.83|139.49|141.2799|139.045|137.79|144.21|147.62|143.1568|142|144.74|138.46||144.9865|141.25|139.79|131.58|124.44|124.5|129.78|140.18|139|137.44|140.36|137.88|128.51|114.93|128.41|127.69|117.25|124.8|137.43|149.62|146|156.43|158.86|153.25|158.78|161.61|161.62|160.22|161.94|159.59|153.12|159.5|164.78|166.55|175.06|179.99|182.55|179.33||182.86|184.41|186.89|187.13|181|181.19|183.85|184.67|182.59|178.61|182.87|187.49|195.9|195.52|197.24|213.62|213.85|215.75|213.99||214.82|216.49|219.5|219.11|221.33|220.41|222.2|216.2|215.54|212.17|211.4|212.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|39.42|39.11|38.72|38.81|38.87|39.61|39.71|40.77|41.07|43.08|42.74|43.11|44.02|42.43|42.78|42.35|44.43|44.67|45.58|45.93|45.25|45.94|43.85|42.74|41.215|41.3|40.98|39.5||37.355|37.77|37.86|37.51|38.28|36.92|35.76|34.8|36.13|38.32|39.22|40.03|40.59|38.91|37.79|38.63|39.37|41.19|40.935|38.35|36.235|35.52|32.955|32.89|33.97|34.34|33.26|33.01|33.62|32.88||34.84|30.13|29.49|27.6|28.25|28.63|30.02|32.63|33.45|32.74|33.52|33.88|29.86|27.7|31.94|31.56|29.43|30.74|31.77|35.7|37.22|40.47|41.38|41.19|43.82|44.99|44.88|44.22|44.2|43.17|45.52|47.04|48.76|48.67|49.95|51.23|51.71|51.74||50.63|48.73|48.17|48.89|48.47|48.08|48.47|48.92|48.43|47.75|47.72|48.11|48.62|48.84|49.28|49.9|49.25|49.81|49.74||49.82|47.83|48.52|49|47.42|47.26|48.05|48.56|48.74|48.38|48.3|48.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|32.24|32.3|32.49|32.31|31.69|31.71|33.41|34.63|34|35.17|33.07|33.16|33.5339|31.855|31.6|31.19|33.93|34.195|35.45|35.7|33.67|32.53|31.77|31.29|30.26|31.87|32.02|31.32||29.5|30.76|31.34|31.28|30.61|28.05|26.81|27.5|28.57|28.13|28.51|26.89|26.68|26.99|26.77|27.49|29|29.4|27.6|26.69|25.26|25.14|24.33|23.81|25.6|26.31|24.79|25.22|26.9|26.18||27.29|26.34|26.19|25.02|22.96|23.44|23.9|25.39|24.65|24.92|25.82|25.26|22.36|20|21.19|21.06|21.4|22.48|22.72|25.68|26.38|30.36|31.41|30.22|32.7|33.8|34.75|34.63|33.72|32.4|33.84|35.74|36.14|36.32|37.76|38.11|38.25|38.12||39.31|39.54|40.11|39.31|38.62|39.73|40.61|41.07|41.12|40.38|40.14|41|41.84|41.73|41.98|43.38|43.24|43.31|43.32||43.51|44|43.35|43.18|42.86|41.98|41.8|41.5|41.36|41.2|41.92|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|169.17|166.795|160.66|165|170.01|168.6|170.25|172.68|171.935|169.38|167.88|164.82|162.61|159.98|159.2|162.31|161.43|159.47|159.68|149.44|151|152.47|153.05|152.74|154.95|156.47|157.57|158.4||152.5|151.69|152|148.35|149.98|143.21|129.03|135.48|140.92|137.19|129.88|127.36|124.97|122.45|118.53|118.78|119.1599|122.36|126.73|124.125|123.8847|118.57|116.44|119.46|122.04|118.99|114.73|113.17|114.95|111.97||109.15|105.19|106.39|101.31|97.475|98.285|99.88|102.61|98.68|98.37|103|99.41|97.36|93.58|94.84|90.8|91.59|94.74|96.27|100|97.94|109.62|111.85|115.51|122.44|123.96|119.67|120.82|120.14|114.47|115.93|116.11|120.75|121.49|124.16|123.44|124.52|126.41||125.83|127.3|127|125.86|124.1|121.9|123.35|124.8|123.42|118.34|117.73|120.17|121.18|117.97|113.01|115.55|117.44|123.74|128.62||131.24|133|133.53|131.53|131.3|134.571|133.26|131.328|132.43|131.45|131|130.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.9|17.43|17.5|17.28|17.28|16.6|17.03|17.39|17.32|17.745|17.41|17.8|17.78|16.97|16.3|16.61|17.36|17.38|17.68|17.59|17.48|17.63|17.39|17.46|18.08|17.49|17.54|16.97||16.29|16.29|15.83|15.26|15.09|14.35|14.26|14.53|15.33|15.41|15.53|14.985|13.97|13.56|13.3|14.07|15.2|15.11|14.76|14.69|14.135|13.29|13|12.7|13.395|12.93|12.62|12.71|13.61|12.86||13.28|12.69|12.75|12|11.68|11.89|12.02|12.97|13.42|13.51|14.03|13.1|12.43|10.98|10.77|10.32|9.4|9.81|11.06|12.73|12.9|14.06|14.47|14.42|15.12|15.41|15.6|16.02|15.76|15.86|15.61|16.92|17.64|17.56|18.44|18.66|19.11|18.87||19.02|19.21|19.75|19.43|18.88|18.77|19.09|18.8|18.32|18.06|18.48|18.98|19.32|19.18|18.84|19.48|19.3|19.08|18.51||18.91|19|18.75|18.96|19.05|18.81|18.54|18.11|17.74|17.7|17.54|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|76.4|75.19|75.37|74.27|74.18|74.13|74.49|76.96|75.8|77.24|76.4|77|77.43|75.16|74.88|77.48|80.1|79.85|79.78|79.65|78.1|78.65|75.38|74.84|75.06|74.78|73.77|72.06||69.97|69.95|71.12|70.07|70.12|66.9|66.72|68.34|70.4|69.98|69.21|67.75|67.48|67.33|65.25|65.19|67.1|68.71|69.36|67.66|65.46|65.81|64.56|63.64|65.96|67.78|65.08|65.32|67.75|65.34||69.14|65.06|64.1|60.32|59.45|59.11|58.49|61.15|61.63|60.76|61.92|59.46|54.37|49.75|53.66|55.55|64.51|66.32|59.65|65.96|61.73|65.28|67.11|66.73|68.4|68.61|69.88|67.7|66.07|64.38|69.14|71.52|72.96|73.27|74.06|74.92|74.92|75.3||76.08|75.42|75.55|74.85|74.9|75.33|76.46|76.46|75.22|73.11|71.9|72.01|73.46|73.33|72.28|74.32|74.26|74.5|74.56||74.92|74.84|74.3|74.18|74.31|74|74.93|76.83|75.87|75.61|75.73|77.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|24.51|24.1216|23.795|22.8|22.7417|22.5|23.77|24.085|23.29|23.87|23.16|23.82|24.39|23.27|22.63|23.01|24.77|25.1|25.49|24.89|24.65|24.83|24.72|24.2|24.17|24.38|25.02|25.52||24.7|24.35|23.49|21.54|21.66|20.41|19.9|21.32|22.44|22.65|22.33|22.43|21.27|18.485|18.28|19.91|21.16|20.855|19.8|18.92|18|17.545|17.32|16.74|17.23|17.56|17.45|17.54|18.22|17.2886||17.27|16.98|17.19|16.15|14.59|15.25|15.68|16.86|17.25|17.37|18.91|19.68|18.41|15.91|16.31|14.19|13.9|13.43|13.97|14.7|15.13|17.02|18.73|19.38|21.31|22.41|22.84|24.38|24.85|24.32|26.35|35.27|37.35|36.25|37.12|37.86|37.74|37.46||36.7|36.22|36.2|35.87|35.39|35.6|35.76|35.51|34.77|33.47|33.15|33.34|33.99|34.24|34.44|36.45|36.42|36.88|35.27||36.16|36.27|35.66|35.55|35.58|35.21|34.23|33.39|33.75|33.19|32.55|32.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|44.96|44.2|44.435|43.37|43.63|43.87|43.54|43.58|42.48|43.54|43.025|43.22|42.73|40.75|41.05|42.52|44.52|43.85|44.09|44.86|43.66|43.02|41.22|41.27|40.63|42.22|42.09|42.72||41.31|40.678|41.18|40.36|40.7597|38.2|38.76|39.43|40.16|39.64|39.55|38.24|37.27|37.27|35.61|37.34|41.13|42.5|38.755|36.785|34.93|35.11|34.84|33.845|34.77|34.56|33.9|33.82|34.86|30.94||32.43|31.78|32.88|31.12|29.26|30.4|30.62|31.42|31.03|29.95|31.06|29.48|28.72|24.14|25.05|23.85|24.58|26.995|28.61|30.1564|30.46|31.65|32.38|32.25|34.27|35.465|35.93|36.105|35.07|34.97|35.01|36|37.23|37.15|39.68|41.02|41.805|41.02||42.61|42.85|43.25|43.376|41.97|40.92|40.57|39.8|39.79|38.8824|38.55|39.1|39.58|39.71|39.7|42.3013|42.34|43.3275|43.59||44.55|44.5|43.22|43.31|42.18|42.21|42.75|41.76|41.6|42.135|42.97|42.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|89.78|87.56|86.91|85.94|84.83|85.21|84.65|87.88|87.56|90.45|89.08|90.69|94.46|89.8|90.5|90.9|97.83|97.75|99.06|102.11|96.4|96.75|92.71|90.82|90.9|95.38|96.02|91.49||86.23|86.77|86.78|84.73|85.16|78.41|76.17|77.22|81.96|80.98|83.38|80.96|79.5|81.41|78.3|81.29|84.89|87.05|86.91|83.41|79.39|79.32|76.71|75.1|78.23|78.99|78.21|77.58|84.03|83.82||86.9|82.48|78|73.49|71.43|72.21|71.24|75.22|74.93|72.78|75.88|75.65|69.3|65.32|69.39|72.29|65.42|70.66|74.21|79.51|77.67|83.81|86.33|91|95.03|95.71|98.1|97.54|96.6|94|96.3|99.97|104.58|104.89|108.33|109.7|109.14|109.7||110.26|111.43|111.82|109.28|108.76|108.82|110.47|110.28|107.72|105.6|107.74|111.79|114.19|112.6|112.22|115.99|116.09|118.32|118.33||119.1|119.65|119.56|119.37|118.53|118.15|117.86|118.4|119.1|119.5|120.74|124.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|121.02|121.14|117.95|115.76|115.39|115.64|117.11|119.36|117.28|122.42|122.88|125.08|127.55|122.56|126.55|123.37|131.49|133.25|139.5|139.49|128.84|128.28|118.22|115.5|113.56|118.5|117.95|111.27||107.14|108.47|107.98|109.44|109.06|102.14|101.05|106.81|114.5|114.86|116.15|123.11|122.86|122.43|115.2|116.33|119.92|125.16|117.71|113.44|109.95|112.48|114.99|116.86|124.62|122.59|115.73|116.84|121.34|118.89||120|111.87|111.92|99.49|97.4|96.72|98.41|104.28|102.69|106.26|101.09|99.86|93.23|90.31|85.9|81.59|92.45|98.84|114.69|126.33|125.47|135.88|139.99|146.43|152.13|154.84|159.73|161.63|162.9|157.21|161.86|169.22|170.6|172.87|174.65|175.31|175.47|174.06||176.98|175|172.25|171.78|170.56|169.44|169.16|169.72|168.56|166.38|165.13|164.16|163.35|163.99|163.11|165.23|164.92|164.87|163.04||163.17|163.24|163.12|163.34|163.78|162.55|161.9|158.71|158.36|157.38|155.45|153.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|78.71|79.49|77.55|75.38|75.46|75.87|78.16|81.74|81.52|81.83|80.98|81.7|80.93|77.71|78.15|76.39|82.44|81.52|85.94|87.87|82.48|82.64|80.15|79.45|79.67|82.83|84|82.84||75.98|74.5|73.4|71.34|70.49|65.49|64.47|65.28|69.3|69.58|68.81|68.09|69.47|71.85|64.92|65.7|69.72|69.37|69.41|68.15|66.53|65.6|62.43|58.32|60.41|59.75|57.9|56.94|62.26|62.94||70.22|65.45|60.97|50.68|47.14|47.56|48.99|52.74|54.7|58.75|60|55.5|49.65|47.59|47.32|45|59.44|60.61|56.72|62.93|59.74|63.66|64.57|60.82|67.72|71.9|74.74|77.21|76.18|75.14|80.61|86.66|93.39|94.41|99.26|100.18|99.43|98.43||95.72|94.99|95.55|96.26|94.43|94.11|93.98|94.44|93.56|90.51|89.93|90.19|91.03|90.67|90.19|93.3|93.57|94.38|94.5||95.83|96.2|83.48|81.97|79.73|78.85|79.4|78.76|78.76|77.2|79.58|81.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|37.27|38.22|38.16|37.52|37.11|38.21|38.06|40.17|39.4|40.54|40.36|41.22|41.93|39.25|39.53|39.13|43.84|45.73|47.48|47.21|42.95|40.76|38.97|39.07|38.97|41.45|40.79|36.84||33.88|33.44|33.51|33.42|33.72|29.66|29.45|30.16|33.2|33.87|34.73|33.85|33.12|34.99|33.96|35.37|36.08|37.89|36.07|34.15|31.08|30.86|31.71|31.99|32.95|31.88|29.99|30.51|33.68|34.94||35.83|33.2|33.29|30.82|29.9|30.13|29.45|31.62|31.13|31.94|32.77|29.99|28.9|26.39|28.62|28.86|26.51|26.2|28|32.23|31.43|33.91|36.85|35.7|41.87|44|45.45|47.73|47.56|47.31|50.39|51.93|53.6|54.25|58.3|58.29|57.88|58.25||58.58|58.28|58.18|57.54|56.45|57.4|58.81|58.36|57.33|56.41|56.42|56.7|57.39|57.64|56.86|58.94|57.75|57.51|58||58.3|57.76|57.41|58.13|57.63|57.73|57.91|57.68|57.06|56.83|57.27|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|151.06|150.91|141.84|144.09|144.26|144.2|148.45|151.5673|151.91|153.37|150.88|155|152.29|147.65|146.84|148.78|153.95|154.62|153.64|154.38|153.87|154.52|154.92|155.65|154.02|151.76|144.99|143.12||142.83|143.48|144.2|145.19|146.5|148.8|145.44|147|147.2|146.4|145.72|148.3|148.16|150|151.29|154.065|165.185|147.13|146.48|144.9965|139.53|137.31|136.85|136.58|134.3|135.08|133.3105|132.9|128.98|124.97||125.12|123.8|122.97|114.98|113.215|116.62|116.84|117.94|121.92|122.42|121.81|123.97|115.14|110.63|115.87|113.57|111.38|124.25|116.48|120.76|122|134.45|135.33|134.19|142.03|144.5|148.16|151.29|149.55|147.71|152.87|159.34|159.19|160.38|163.74|166.59|166.03|161.96||158.85|157.38|157.78|159.19|157.99|158.73|160|162.47|163.89|161.24|159.43|159.61|158.31|158.4|157.7|158.74|158.92|160.05|159.49||161.98|160.72|159.47|165.88|158.15|155.89|155.7|153.62|154.41|153.96|152.38|151.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|73.18|72.06|68.97|68.11|70.04|71|72.81|73.9|72.86|69.77|68.07|70.84|71.11|67.78|69.34|69.55|71.52|70.1|70.63|69.3|70.71|70.45|69.79|68.41|66.42|67.28|66.67|66.67||63.81|62.42|65.23|63.82|66.72|66.5|58.43|59.03|61.35|60.71|58.59|58.44|54.62|53.81|51.92|52.53|54.98|54.55|53.99|53.39|52.04|50.92|49.86|49.99|51.99|51.75|50.84|51.76|52.6|51.57||53.42|50.98|50.15|47.76|45.71|47.79|45.73|48.35|50.47|51.05|51.07|48.57|46.96|41.36|42.73|42.38|37.8|38.46|40.93|44.28|42.35|48.54|51.2|51.51|54.68|55.47|55.43|55.32|56.44|56.26|56.43|57.94|59.18|58.79|60.48|61.23|61.19|61.46||62.28|62.33|60.48|61.66|61.96|64.31|65.41|69.44|71.86|68.62|68.19|69.1|68.91|68.35|68.23|70.72|70.92|71.56|72.1||72.86|74.06|73.7|70.76|72.21|68.44|69.86|69.3|68.49|68.37|68.03|68.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|40.9799|39.79|39.16|38.41|39.9358|40.07|41.8|42.88|39.93|39.91|38.84|38.39|39.22|37.02|37.24|36.65|39.13|39.69|40.16|39.505|37.28|37.68|32.9|33.04|31.77|33.85|34.45|26.83||24.98|25.01|25.7|25.15|24.68|22.51|22.28|23.91|26.79|29|28.32|28.44|28.015|27.74|26.55|25.96|27.85|28.53|25.59|23.8143|23.2|24.45|23.2|22.29|23.6|25.09|24.2788|24.25|25.65|25.09||27.28|25.63|25.48|22.48|20.28|20.59|21.2|23.9|25.4|26.22|28.22|26.9|23.83|22.11|26.39|25.35|23.29|27.45|29.88|33.98|32.71|39.24|40.42|37.09|40.39|44.02|44.88|46.69|43.91|42.33|43.96|42.19|43.13|42.49|43.99|44.08|44.7|42.17||42.53|42.37|40.81|40.91|41.62|41.66|42.69|44.39|44.99|45.72|44.2|44.32|44|43.77|42.03|45.48|45.27|45.04|42.99||42.48|42.42|41.55|42.21|43.57|43|43.32|41.96|41.46|41.75|42.55|43.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|112.865|113.95|112.83|110.72|109.62|110.73|111.46|112.14|111.435|112.57|111.97|113.68|114.09|110.56|110.06|110.6|113.42|113.29|113.35|116.9|115.02|117|116.64|116.68|116.84|116.87|117.605|116.71||113.3716|114.43|113.93|113.95|111.37|104.53|103.945|106.8|110.4|109.67|107.54|104.99|103.89|103.73|102.43|104.35|106.18|108.91|109.94|108.37|103.39|103.51|100.73|99.1|103|106.78|104.22|101.49|104.99|104.03||104.94|101.32|102.28|99.88|94.0843|94.45|95.93|97.95|98.34|97.05|98.99|98.99|94.24|92.5|97.52|100.11|102.01|103.64|94.21|99.13|95.07|97.29|97.99|97.58|101.5|104.97|105.46|106.09|105.23|102.57|105.59|105.23|108.55|109.22|111.65|112.1|111.73|109.97||112.04|112.03|112.92|113.73|113.73|114.55|114.3|114.87|113.91|112.31|113.33|112.71|113.37|113.8|113.06|115.6|115.06|116.25|117.84||119.48|119.32|118.83|116.32|114.33|114.55|113.69|112.67|111.52|110.79|111.62|112.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|26.08|25.76|25.64|25.63|25.52|24.85|25.35|26|25.9|25.28|23.81|23.4656|23.25|22.81|23.76|23.51|23.73|23.69|23.57|22.83|22.9|23.55|23.881|23.86|22.985|23.075|22.66|22.33||21.52|21.26|21.35|20.975|20.92|20.04|19.55|20.17|20.75|21.05|20.64|20.27|19.83|19.87|19.5|19.97|20.52|20.64|20|19.85|19.225|18.69|18.91|18.88|19.175|19.07|18.5|18.395|18.09|17.23||17.37|16.92|17.86|17.11|16.4461|16.46|16.78|17.13|16.64|16.34|17.15|17.16|16.5|15.38|16.57|16.33|14.57|15.34|16.58|18.79|18.83|19.91|20.18|20.04|21.44|22.4|22.47|22.67|22.41|21.82|22.15|22.69|22.99|23|23.3|23.43|23.58|23.41||23.2|22.85|22.73|22.9|22.68|22.26|22.42|19.68|19.55|19.22|19.23|19.4|19.77|19.63|19.61|19.85|20.11|20.19|20.09||19.86|19.78|19.48|19.37|19.45|18.5|18.53|18.41|18.19|18.07|18.07|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|47.36|47.95|44.69|44.99|44.335|44.58|46.25|47.59|46.61|49.82|48.57|50|51.44|49.74|51.09|49.17|54.04|55.89|59.7|58.34|55.89|56.12|52.82|51.03|49.5995|52.36|52.16|51.13||46.53|48.43|47.86|47.4|47.41|40.08|39.29|38.56|41.34|42.04|42.45|40.61|40.69|42.44|42|44.11|46.13|47.56|44.56|43.11|40.12|41.45|37.48|37.44|38.67|40.87|37.97|40.63|42.42|40.02||40.88|39.45|39.81|38.16|34.1|38.77|43.57|47.62|46.42|48.65|46.77|46.64|43.49|39.31|36.92|37.33|32.3|37.5|39.23|43.63|42.13|48.34|50.73|50.23|56.44|57.98|59.84|61.63|61.1|64.32|60.75|64.62|69.49|72.27|75.77|76.05|76.6|74.91||74.17|74.12|74.23|74.03|72.92|72.73|72.4|71.77|71.36|69.58|70.53|70.75|71.93|72.31|71.56|74.65|74.74|75.84|75.38||76.06|74.69|74.48|72.89|72.62|72.09|72.45|72.25|71.9|71.79|72.1|72.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|94.815|94.08|95.25|94|93.25|92.72|93.38|95.08|92.52|89.81|89.57|89.83|90.49|86.99|87.5|86.39|90.32|93.17|93.27|89.79|91|93.225|94.91|95.02|89.07|91.565|89.21|83||78.9|77.68|76.06|75.5|77.05|72.76|71.87|75.065|77.57|77.81|78.69|78.12|71.78|72.85|70.91|70.405|73.585|72.19|68.51|63.58|58.235|59.765|61.76|54.73|57.57|58.87|56.46|57.92|60.16|58.77||58.7|54.69|54.89|51.19|48.34|47.0422|49.025|54.11|54.84|54.62|55.44|51.98|48|46.75|47.66|45.71|44|49.09|54.89|60.34|60.31|65.24|65.8|65.13|68.14|68.6|68.89|70.26|68.44|68.83|71.81|74.76|75.66|75.95|78.39|81.68|82.32|81.2||80.73|80.48|78.82|79.29|78.7|78.34|79.8|89|90.46|88.05|87.68|87.95|88.62|86.96|85.3|87.32|86.09|85.72|85.28||85.84|85.82|85|84.28|84.58|83.82|83.65|83.14|82.17|81.43|80.72|80.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|113.75|115|114.71|109.8|108.485|108.03|112.91|114.99|112.88|111.9661|111.88|113.76|114.05|110.16|109.4|110.38|115.41|114.37|116.04|115.5|111.02|114.15|109.88|109.38|107.57|109.9|105.61|101.97||97.22|96.32|97.02|97.02|98.56|88.75|86.22|88.14|91.93|91.73|91.98|93.37|93.03|92.3|86.335|86.96|95.66|99.29|89.79|83.63|78.635|77.92|73.505|70.19|76.5|76.795|73.77|75.81|79.71|76.21||79.9644|73.555|71.49|68.01|69.485|70.66|72.74|74.82|75.62|73.11|75.58|71.16|66.16|60.15|67.015|66.12|62.54|64.83|65.29|83.61|82.62|90.02|90.86|94.22|103.47|108.25|108.51|104.72|100.04|99.62|103.78|105.7|111.39|111.92|117.22|117.33|116.94|119.42||106.32|105.5|104.25|102.36|99.95|100.98|102.45|102.61|101.24|98.94|99.05|103.76|101.63|99.47|97.2|94.42|95.1|97.23|95.94||96.99|97|95.14|93.64|92.71|91.49|90.83|90.69|89.41|89.02|89.78|91.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|127.24|125.93|121.51|119.32|120.8|120.25|120.08|121.29|121.76|121.49|122.11|123|124.93|123.5|119.8|120.83|123.84|123.61|120.43|120.44|121.23|123.87|126|125.69|125.32|128.47|124.7|123.93||122.22|121.94|123.65|122.81|123.83|120.65|121.33|122.12|124.4|124.77|122.97|124.13|125.3|121.91|122.5|122.6|124.69|126.4|125.78|123.88|121.01|120.89|119.92|117.77|119.78|121.93|120.12|119.31|120.13|119.4||122|116.92|120.76|116.78|116.71|115.11|115.59|116.83|114.93|113.89|110.32|106.02|97.29|100.59|107.92|107.24|108|114.24|105.28|109.35|102.19|108.72|111.02|106.67|110.1|111.58|112.42|111.72|109.71|103.98|111.15|114.26|114.68|114.83|116.08|115.56|115.03|115.36||118.15|114.12|113.97|112.82|112.55|114.35|113.98|119.79|120.53|118.51|118.38|118.58|119.33|119.35|118.2|118.58|117.75|118.64|117.96||117.87|117.41|115.83|114.06|113.57|113.94|111.82|111.5|111.61|112.53|111.92|112.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|45.2|47.92|48.5|48.95|50.48|50.15|49.91|51.69|51.35|51.9|50.36|49.86|49.69|48.16|47.98|48.3|50.37|50.18|51.07|51.03|49.24|49.54|47.88|48.66|47.81|47.47|46.63|46.87||45.55|48.29|47.86|46.44|42.88|41.73|44.22|45.69|48.68|36.78|35.85|34.84|33.85|33.93|32.45|33.75|34.9|35.71|33.21|32.67|31|29.84|29.24|29.02|28.64|28.78|27.79|27.47|29.7|28.5||29.7|29.69|28.21|26.9|26.06|27.23|27.7|29.54|29.88|29.16|29.84|29.01|29.11|28.21|27.1|26.09|26.07|26.97|23.32|24.88|22.5|25|27.13|27.79|30.6|32.15|32.41|31.81|30.82|29.76|29.4|31.61|32.99|33.24|36.77|37.5|36.69|36.83||37.79|37.93|38.81|38.95|35.37|35.25|36.86|36.7|35.98|34.12|34.49|35.13|36.64|36.51|36.26|38.39|38.25|38.27|37.71||37.64|37.33|36.96|37.31|36.91|36.77|37.39|37.36|36.3|34.88|34.88|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|208.97|208.69|201.51|206.935|209.24|200.13|196.51|199.705|198.77|198.72|190.49|183.08|183.03|176.275|172.6|174.35|177.67|179.01|178.23|181.23|180.73|192.99|190.87|194.5|192.67|191.65|189.08|198.48||193.49|192.655|194.635|195.75|195.19|184.92|179.65|181.045|180.35|182.04|181.02|179.55|184|179.87|183.88|184.87|192.16|194.26|196.17|193.98|191.03|194.0299|195.93|193.74|199.7281|215.5|218.44|208|206.1|198.97||193.09|186.485|189.99|186.56|180.64|183.41|185.67|187.68|182.58|167.77|169.26|185.85|181.65|176.19|190.4|188|163.67|153.35|154.43|165.98|160.67|175.57|176.54|169.27|175.5|173.36|176.75|180.59|176.89|181.85|196.33|191.58|194.23|193.65|195.4|195.29|201.2|202.76||201.37|201.85|200.28|196.88|192.74|189.87|189.06|186.94|184.18|179.9|182.01|183.04|183.84|182.49|178.99|180.51|181.03|183.53|181.74||184.78|181.87|179.34|179|176.64|175.06|175.55|172.2|167.56|169.83|168.02|167.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|151.58|149.485|138.71|142|142.42|137.73|142.83|142.63|135.32|138.94|138.5|136.61|138.5|136.43|134.87|135.72|137.9392|133.535|131.445|132.7949|143.15|148.03|151.51|153.1159|146.33|142.66|138.455|146.62||147.045|148.51|157.95|158.42|162.72|165.52|160.48|165.79|163.75|158.335|155.265|149.19|140.7167|119.92|110.83|113.84|112.9|117.435|122.45|124.36|122.225|123.95|123.37|126.74|127.27|120|118.49|113.52|109.31|104.63||102.75|101.09|108.02|107.99|105.95|105.99|108.97|113.74|113.96|111.68|115.22|120.58|133.49|118.4|107.04|115.72|127.06|117.61|109.97|108.88|107.23|116.21|114.75|110.99|109.49|110|110.86|114.52|111.86|106.44|109.44|108.63|106.88|103|105.16|105.9|105.99|92.17||92.84|92.22|92.57|94.61|93.08|94.77|93.47|94.88|95.16|92.15|92.72|91.98|91.71|90.9|90.81|90.2|89.41|89.72|88.73||89.4|90.14|89.31|86.5|85.25|84.68|84.45|83.95|83.55|83.33|81.09|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1800|1786.01|1792|1759.77|1752.35|1761|1771|1807.1|1808.1|1830.24|1832.78|1855.28|1823.38|1801.25|1755.84|1804.5|1810.49|1808.08|1813.35|1789.51|1824.8|1866.41|1889.96|1912.17|1899|1875|1847.67|1812.01||1824.9|1845.29|1893.75|1928.3|1962.14|1854.91|1891.83|1933.48|2044.41|1961.37|1951.75|1976.23|1973.51|1919.53|1876.9399|1881.24|1970|1967|1903.96|1904.86|1839.17|1760.67|1734.87|1770.04|1790.85|1779.8|1766.99|1740.54|1730|1715.8101||1772.8199|1725|1724.59|1659.3101|1595.37|1614.86|1629|1691.84|1662.29|1483.91|1505.98|1443.29|1398.1|1306|1301.59|1302.38|1223.4|1247.8|1276.97|1385.51|1459.55|1570|1586.1801|1556.16|1636.4399|1718.25|1700|1644.23|1635.72|1598.72|1574.76|1678.87|1761.51|1761.8|1777.39|1824.03|1826.01|1809||1809.98|1830.5|1787.53|1778.9|1762.8101|1725.1|1737|1735.36|1768.92|1762.9301|1731.71|1719.17|1718.6801|1733.0601|1734.87|1764.21|1707.8|1656.53|1640.61||1656.88|1668.6899|1709|1713.15|1696.83|1633|1585.05|1565|1570|1562.96|1548.35|1517.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|64.09|64.61|60.78|62.4|64.36|65.61|67.93|68.14|66.06|68.38|67.62|69.57|72.07|69.75|68.91|67.9|71.14|72.93|77.85|80.6|75.94|78.16|74.46|69.11|65.88|66.58|65.87|66.88||63.8|61.64|61.42|59.09|59.69|53.2|51.42|51.42|58.91|59.59|62.39|62.89|61.76|59.41|57.47|58.42|63.63|66.28|64.86|62.9|58.72|58.68|58.09|56.32|56.7|57.87|52.76|53.97|58.18|55.6||57.68|52.72|50.51|43.2|40.15|42.69|45.78|51.93|50.06|52.12|52.99|53.3|47.2|38.46|36.53|34.28|29.99|38.43|46.01|54.96|52.02|60.88|62.78|60|66.83|68.3|70|71.35|68.69|70|74.71|78.47|85.28|86.29|88.33|88.47|88.77|88.2||86.46|85.13|84.8|83.43|83.65|82.88|83.25|83.62|83.39|82.21|81.55|81.45|80.54|79.73|79.08|78.98|79.38|79.81|80.82||80.01|79.71|80.9|80.42|79.36|77.97|77.94|76.77|77.22|75.5|76.64|75.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|83.67|82.49|79.55|79.28|77.74|78.33|81.34|84.21|83.09|86.18|85.97|85.58|88.07|84.47|85.88|84.42|89.44|90.73|92.68|93.05|88.52|87.67|83.59|84|81.75|85.33|85.25|82.99||79.11|80.93|80.27|80.11|78.28|71.52|70.44|71.13|74.02|77.22|75.23|73.85|73.07|73.74|71.72|73.67|77.02|79.36|77.83|75.42|71.85|72.22|69.31|69.96|72.37|74.77|71.26|71.94|73.84|72.19||76.99|72.96|72.44|63.04|56.57|59.1|59.45|63.76|63.78|65.84|74.32|71.39|58.71|59.02|61.1|59|60.57|67.67|69.13|76.1|74.4|80.04|82.98|83.29|87.63|90.45|93.36|95.59|94.39|94.65|98.7|99.61|104.19|104.13|107.76|108.91|108.8|109.26||105.4|105.68|104.87|105.28|104.75|103.9|105.16|105.36|103.91|102.52|101.42|101.67|101.57|100.39|98.7|100.25|99.96|99.93|99.86||100.8|100.92|101.03|100.74|100.31|101.23|102.08|101.87|102.33|102.53|102.99|104.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|89.715|89.61|83.86|81.87|85.56|89.095|88.26|88.79|87.14|89.1214|87.2961|86.86|86.03|83.26|80.84|80.63|84|85.96|82.865|80.26|77|81.41|85.54|87.045|77.61|79.14|77.84|73.67||71.54|71.74|73.77|75.615|75.77|73.79|71.3|72.785|74.92|75.25|74.717|75.82|78.16|77.67|72.525|75.32|78.17|78.363|78.21|77.98|77|79.72|76.48|72.47|73.39|71.54|70.06|66.88|66.6|64.06||70.4|70.37|68.88|66.67|63.73|63.155|63.48|67.57|64.29|62.42|64.69|60.35|59.45|55.215|56.59|50|50.82|52.97|52.55|59.15|56.76|63.99|67.14|70.38|72.78|75.03|75.13|73.37|69.47|67.73|69.75|72.24|74.58|75.24|81.29|78.16|76.62|75.41||73.17|69.39|68.49|69.27|68.62|66.99|67.46|66.95|65.93|64.66|66.07|66.45|66.39|66.62|66.41|66.48|66.6|66.81|67.6||66.22|64.93|65.14|64.32|62.75|61.35|61.72|61.31|60.8|60.79|61|60.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.79|24.27|24|23.0996|23.9425|23.83|24.25|24.43|24.48|24.2|22.96|23.59|23.51|22.82|22.51|22.895|23.22|22.96|22.82|23.07|23.469|24.18|24.29|24.8|24.78|24.9|24.52|25.07||24.86|25.0399|25.38|25.98|26.43|25.9|26.24|27.45|27.8|27.47|26.1401|25.99|26.95|26|25.66|24.59|25.75|27.1|27.5|27.655|26.74|26.4765|25.1999|25.128|24.9|19.47|18.68|18.58|18.69|18.04||18.98|18.68|18.59|17.69|16.95|16.73|17.17|18.165|17.78|17.93|17.28|16.4|16.06|15.61|16.08|15.58|16.21|15.1|16.4|16.84|16.54|18.26|18.46|18.3|19.05|19.72|19.93|19.8|19.31|18.65|19.11|19.93|20.5|20.45|21.51|21.89|22.06|21.26||21.05|20.54|20.12|20.37|19.26|19.18|18.76|18.7|17.91|17.5|17.35|17.8|18.08|18.1|18.02|19.8|19.75|20|20.09||20.57|20.76|20.75|19.72|18.77|18.7|19.17|19.15|18.8|17.59|17.39|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|45.15|44.4|42.78|42.66|41.71|42.54|43.91|46.4|45.74|48.02|47.77|47.37|48.48|45.98|48.39|45.48|49.36|50.53|53.88|54.98|51.36|50.37|49.5|48.48|47.19|49.91|49.73|51.14||47.11|47.13|47.61|46.48|44.74|41.79|40.95|41.8|43.15|42.67|44.4|42.69|40.15|40.04|36.41|36.69|39.41|41.79|39.15|37.39|35.14|35.24|33.14|33.34|34.81|36.71|33.79|34.18|34.83|34.49||36.25|33.76|34|30.52|28.4|30.01|29.82|34.11|32.6|33.06|37.07|36.69|28.94|26.69|27.04|23.32|25.02|31.42|35.4|39.44|37.2|44.28|45.93|45.16|49.52|50.7|52.36|53.1|52.97|51.3|53.51|53.91|57.37|57.44|59.26|60.2|60.31|59.58||59.79|60.23|60.39|59.95|58.91|59.18|61.16|61.1|60.08|58.51|59.05|59.31|59.41|58.44|57.46|59.52|59.91|61.1|61.11||61.52|60.9|60.6|60.02|60.12|60.65|61.16|61.01|61.54|61.79|62.04|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|74.2|73.92|73.36|73.63|74|73.9|71.28|72.12|71.91|72.22|71.6|72.39|73.19|71.46|71.08|70.67|75.7|75.74|75.56|78.44|78.93|79.19|78.65|77.93|79.32|77.31|76.92|80.52||78.81|79.2|79.93|77.54|77.6|74.32|71.01|74.1|73.7|74.09|73.4|73.34|72.76|69.43|66.88|67.95|69.56|69.54|64.32|63.68|60.73|60.11|58.71|58.91|59.7|58|56.86|56.47|57.34|56.16||57.3|55.55|55|52.95|50.77|50.04|50.34|52.48|50.7|49.95|51.64|50.24|47.56|42.16|42.89|42.43|42.03|43.47|44.22|48.3|44.26|46.56|47.61|46.5|51.12|53.63|55.54|54.47|53.41|51.77|54.72|56.06|56.8|57.57|59.16|60.48|60.87|60.57||60.61|59.83|59.79|60.19|59.35|58.91|59.65|60.25|60.03|68.78|62.36|62.64|63.36|63.22|62.49|61.93|61.83|61.98|61.64||61.94|61.74|61.14|60.66|59.49|57.83|57.58|57.18|56.54|56.18|56.52|56.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|119.44|119.6|116.85|118.16|121.47|121.9|118.25|119.05|118|114.79|110.2299|109.3|110.62|107.425|105.79|104.93|107.29|107.65|105.3743|98.31|99.04|101.12|101.155|99.89|103.88|105.35|104.88|106.62||101.64|101.52|102.76|109.68|110.24|104.39|104.96|109.83|116.86|106.26|100.89|95.15|93.635|93.68|91.38|87.61|88.8|91.4|90.56|92.25|86.45|90.85|88.27|96.5335|95.66|92.25|87.59|84.855|87.11|84.83||83.07|79.76|81.72|82.42|76.73|77.41|77|81.795|82.58|79.9|85.19|84.55|82.12|76.55|75.855|77|77.19|75.4|81.69|82.5|78.44|85.46|86.98|87.36|91.41|94.5|95.99|96.93|95.74|89.67|88.68|89.5|90.57|91.95|95.49|97.04|99.34|97.89||95.03|97.44|96.83|97.49|97|94.04|94.48|92.87|90.66|90.08|87.37|87.83|90.79|92.73|91.34|92.73|90.87|94.72|98.3||99.49|99.1|101.36|98.86|100.64|102.97|102.96|105.67|112.08|114.36|116.04|132.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|120.55|120.55|120.94|120.49|117.19|114.14|119.21|122.31|121.31|125.47|122.23|124.08|127.94|123.54|126.76|124.8899|133.74|135.11|140.56|138.74|130.94|130.53|123.64|122.54|122.16|127.36|124.42|121.85||117.5991|118.62|118.39|117.29|115.62|106.53|107.12|109.94|119.85|120.21|120.77|116.67|115.47|117.05|114.55|118.56|126.61|129.88|129.11|125.44|122.08|125.47|121.6|120.99|125.86|125.83|124.08|124.66|125.58|127.14||130|126.8|127.1|121.29|118.66|121.37|121.05|126.2|126.05|125.06|129.74|120.42|110.16|104.94|120.91|124.92|123.72|124.64|123.78|132.41|126.21|140.38|143.02|145.95|145.12|148.46|152.03|154.15|150.99|146.1|150.96|156.15|159.71|160.01|163.52|163.57|163.86|165.18||164.28|162.5|162.74|161.15|161.43|169.86|163.77|163.89|162.47|159.41|159.41|158.53|157.84|157.13|156.36|159.97|159.97|163.71|163.68||164.8|163.14|163.49|162.56|161.04|160.97|162.78|160.62|161.43|161.43|162.42|164.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|94.57|93.62|93.75|93.23|92.26|93.45|94.42|96.54|95.26|96.37|95.69|98.51|100|97.07|97.92|94.91|100.48|100.26|102.51|104.22|96.2|92.95|91.31|90.69|89.8|92.25|91|88.11||84.07|83.6|84.43|81.27|82.32|74.22|71.13|68.89|74.97|74.41|73.17|71.04|70.91|72.25|68.62|69.58|74.39|76.36|72.49|69.67|64.08|62.75|60.91|59.56|61.59|60.9|55.69|55.27|56.85|58.11||57.95|53.12|50.46|44.81|44|48.52|48.46|49.18|47.76|50.54|55.92|54.43|47.18|47.9|56.47|54.48|52.1|57|64.98|68.81|67.64|74.98|76.95|79.37|86.82|89.54|92.82|86.94|85.08|83.05|86.88|85.86|87.08|88.09|93.46|94.54|94.74|94.57||95.16|94.99|95.79|93.32|91.04|91.89|95.43|95.84|94.14|94.01|94.38|95.49|97.69|102.74|92.33|93.48|93.12|93.6|92.94||94|95.45|95.09|96.07|95.03|95.31|96.94|95.37|97.43|99.5|102.32|103.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|21.37|20.86|21.1|20.98|20.475|20.48|20.315|20.83|20.61|20.99|20.69|21.1|21.88|21.03|21.77|22.88|24.43|22.5|22.87|22.34|21.97|22.01|21.87|21.63|21.47|22.37|22.15|21.24||20.65|20.79|20.48|20.65|20.81|20.19|20.01|21.1|23.3|23.67|23.8|24.11|23.04|23.66|23.52|24.26|25.29|25.66|24.4|24.55|23.23|23.14|22.57|22.47|23.37|23.59|23.2|22.58|22.95|22.4||23.05|22.65|22.61|22|20.83|21.04|20.25|21.36|20.99|21.27|21.3|20.93|19.96|19.79|19.89|19.99|20.82|21.13|20.99|21.42|19.89|20.88|21.42|21.25|21.5|20.96|21.34|21.26|20.89|19.97|20.43|21.21|22.14|22.44|22.91|23.04|22.94|23.3||23.31|23.44|23.42|24.01|23.47|27.56|25.61|24.79|24.53|24.93|25.43|25.98|26.13|25.96|26.29|27.1|26.87|27.32|26.76||27.36|27.64|27.79|27.33|27.19|26.86|26.98|26.8|26.6|26.66|26.56|27.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|146.085|144.56|140.78|141.93|141.94|140.56|143.44|145.42|143|142.95|141.58|139.84|138.62|137.93|137.81|138.08|139.42|136.95|134.96|129.01|130.22|133.73|135.74|136.59|137.23|136.54|134.65|142.61||141.4953|147.73|149.24|143.16|135.88|133.54|131.64|133.88|135.02|134.7973|130.78|130.55|128.86|126.79|125.71|123.4838|122.05|122.17|125.66|129.34|127.98|127.99|128.06|128.079|125.66|126.25|127.27|126.8|125.67|120.41||121.24|122.12|123.7|122.48|121.6|120.12|123.905|120.7|119.89|114.58|115.59|115.16|117.01|111.94|110.135|108.69|120.5|117.96|115.17|116.73|116.73|119.83|118.88|118.03|118.71|119.08|119.79|115.04|112.13|109.28|111.96|112.5|114.44|116.55|116.58|115.21|114.76|114.17||114.26|114.26|115.28|112.69|112.6|117.66|128.05|123.92|127.74|126.35|126.89|127.6|127.05|126.69|123.96|128.17|130.87|133.36|130.98||130.42|127.71|128.01|127.53|128.57|128.53|129.55|129|126.47|125.13|122.5|123.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|168.22|169.25|165.33|166.03|160.67|162|172.25|176.32|175.99|181.85|180.54|169.41|172.8|161.3|163.81|160|172.24|179.26|184.97|184.46|168.81|168.59|157.31|154.74|149.48|157.19|159.6|152.79||139.34|140.9|138.49|139.2|136.52|124.67|125.5|125.67|134.61|133.16|141.92|143.64|132.41|132.53|125.97|127.91|135.41|139.01|125.52|119.78|110.85|109.77|107.93|106.76|115.19|115.39|110.99|109|119.83|122.15||129.94|117.93|113.8|104.97|102.68|102.05|100.62|108.97|112.33|114.99|125.1|124.78|108.37|86.75|106.81|102.38|111.38|121.01|120.24|136.71|128.31|145.24|153.64|148.22|170.27|176.6|187.92|197.69|194.09|188.95|199.38|212.73|220.41|224.19|236.02|236.51|235.64|232.2||232.72|231.71|221.17|216.43|215.17|217.39|223.97|223.73|220.26|219.38|224.73|226.76|228.43|226.95|226.25|234.95|222.91|227.28|226.42||226.18|224.63|222.69|221.59|221|218.49|217.6|215.99|216.37|214.99|214.8|213.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|261.8|256.08|253.31|246.27|247.1|247.96|261.11|268.18|267.62|267.56|261.96|264.01|272.42|259.62|266.95|265.21|276.81|278.24|284.21|283.4|257.47|257.13|250.42|248.33|246.44|253.62|263.89|254.46||240.28|243.09|243.36|240.27|239.47|224.36|223.59|228.34|240.52|242.02|260.35|249.69|243.07|239.69|232.8|236.92|245.29|250.04|240.31|232.99|224.29|221.24|215.4|209.79|221.41|224.82|213.11|217.06|227.72|223||232.9|221.72|221.32|207.37|188.81|197.62|180.51|196.66|200.59|210.27|238.6|224.74|202.83|186.22|210.15|209.56|220.41|225.73|214.12|236.82|223.97|233.4|237.92|234.78|249.82|261.45|272.58|283.38|282.9|268.79|280.03|296.7|299.46|303.31|315.22|322.26|325.52|323.6||320.04|320.2|317.22|317.78|313.95|310.04|329.85|327.48|325.73|321.84|322.38|321.42|322.29|318.82|318.6|320.96|318.95|319.39|313.86||310.64|309.69|305.43|299.97|301.32|300.15|300.33|299.14|295.09|290.48|291.67|291.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|56.14|55.78|56.84|56.595|57.3|57.34|55.28|54.0783|53|50|48.5|48.49|48.33|47.13|47.68|48.29|49.49|49.655|49.08|48.42|48.818|50.49|50.4|50.82|50.9|49.49|49.4014|50.32||49.81|48.41|47.68|47.22|47.85|47.2|45.17|46.88|47.0543|45.9|44.27|43.11|43.9|38.1|36.5|35.91|36.21|35.4|35.32|34.79|34|34.3|34.25|34.14|34.87|33.96|32.95|32.2612|31.93|31.3||32|31.38|32.9|32.63|32.27|31.97|30.365|30.09|29.8|28.13|29.51|29.26|27.6|26.35|27.21|26.83|26.85|27.91|27.1|29.22|29.36|31.96|33.38|33.38|35.51|36.89|36.85|35.48|35.2|34.41|35.56|36.98|35.04|34.91|36|36.42|36.22|36.19||36|36.4|36.55|36.91|36.27|35.52|35.82|36.13|34.96|35.04|34.98|36.1|36.46|36.54|36.19|37.63|38.25|39.1|38.85||38.5|38.5|38.78|38.5|38.61|36.69|36.58|36.68|36.64|36.27|36.24|36.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.68|51.77|50.7|50.5|49.49|47.95|47.05|48.11|48.13|48.85|48.49|49.38|49.09|46.92|47.38|47.59|49.12|49.15|49.74|50.5|50|49.95|48.92|48.73|47.63|47.96|47.33|47.71||45.99|45.3|45.2|44.56|44.92|43.15|42.64|44.54|46|46.15|45.68|45.24|43.95|42.99|40.82|40.63|42.77|41.84|39.98|39.51|39.05|38.93|38.52|38.22|39.46|39.95|38.85|38.41|39.28|38.26||38.58|37.44|37.05|34.24|32.74|33.8|34.5|37.13|37.37|37.06|37.6|36.99|35.12|33.52|34.48|33.46|32.9|33.82|35.25|37.45|37.75|41|41.9|40.41|43.04|45.2|46.41|45.97|45.77|45.25|47.3|48.25|48.5|48.58|50.99|51.56|49.85|50.39||49.56|49.68|45.42|45.13|44.82|44.6|44.68|46.09|45.92|44.15|43.83|44.21|44.45|44.47|43.33|44.63|44.54|44.93|44.27||43.3|42.98|42.03|41.41|41.42|41.33|41.22|40.74|40.35|40.42|40.8|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|568.93|557.89|552.96|563.665|570|534.9|533.56|546.57|537.07|550.26|544.74|555.95|563.6|558.03|519.24|531.47|544.39|538.41|520.96|532.45|558.98|574.99|581.5|587.85|566|547.99|539.08|537.61||520.42|533.59|529.87|526.87|523.55|515.56|505.57|486.22|497.85|484.15|497.33|493.69|498.3|487.98|469.81|469.95|471|474.94|467.39|464.42|439.42|438|431.52|422.83|422.1|422|430.69|425|416.23|398.61||408.99|401.97|378.62|369.74|371.97|371.37|370.34|375.2|365|373.19|357.98|356.74|348|327.92|324.17|341.73|349.99|349.65|324.97|356.94|326.24|359.82|367.14|371.51|394.8|402.2|385.4|379.66|373.49|378.31|400.73|398.88|408|408.33|400.74|416|433.62|431.01||414.2|414.68|418.56|401.92|375.24|368.78|376.16|380|377.11|361.36|364|377.88|382.67|386.63|382.8|397.34|400|400|391.51||388.92|389.31|376.76|364.05|367.96|370.18|375.95|379.39|376.53|376.08|369.81|379.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|61.75|60.545|59.581|60.73|61.22|61.06|59.65|59.24|59.71|59|58.42|58.57|58.645|58.39|58.5|58.23|59.94|58.87|58.92|58.2124|57.162|58.0887|57.87|57.085|57.04|57.55|56.15|57.04||54.56|54.35|54.9|55.95|55.25|53.11|53.96|57.01|57.4188|56.83|54.9685|57.43|58.48|58.41|57.66|55.51|57.42|58.209|59.44|59.6|58.64|57.75|54.8625|55.58|57.16|55.27|53.52|52.35|52.99|53.29||53.39|52.96|53.1911|51.74|49.64|49.175|49.105|48.635|50.66|50.57|49.78|48.12|45.32|43.98|46.82|46.84|45.51|45.71|47.11|48.67|47.38|51.97|52.98|53.32|54.04|54.8|54.61|53.34|52.85|52.82|55.88|58.49|58.13|59.42|61.41|61.97|61.85|61.82||60.33|61.2|60.75|60.5|60.57|61.1|62.9|59.91|59.97|58.86|59.76|60.51|61.23|60.43|59.79|61|61.36|62.98|60.52||61.78|62.58|64.26|63.92|63.01|64.32|64.34|62.65|61.62|60.63|61.16|61.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|146.95|151.53|136.61|134.21|146|151.75|156.58|160.14|164.96|165.46|160.97|167.16|157.35|154.4|151.94|155.24|163.08|161.54|163.22|137.89|142.21|138.45|136.75|139.2|129|126.6|131.98|139.88||139.38|141.91|144.92|142|137.95|140.2|141|147.55|145.5|139.29|136|127.84|126.5|102.5|95.47|98.72|107|103|104.48|116.64|113.48|101.56|90.39|92|83.62|78|76.07|77|82.63|77.16||74.72|71.4|71.8|66.66|60.85|63.97|65.68|69|68.5|68.22|72.96|78.6|69.75|60.87|63.48|58.8|58.31|65.89|66.19|79.45|76.11|89.52|92.89|91.65|96.44|100.25|101.93|101.67|96.8|91.77|111.5|118.2|116.8|114.8|122|126.1|129|123.7||117.47|117|119.5|123.1|122.5|120.52|113|113.99|114.15|112.7|118.15|118.47|123.8|127.89|129.83|126.74|120.99|134.7|129.55||113.11|114.4|115.25|135.23|115.5|97.9|90.4|88.27|84.88|75.75|76.2|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|31.4|31.17|29.82|30.04|31.32|31.61|33.06|33.8|33.64|34.95|34.45|34.82|35.46|34.19|34.17|34.45|36.44|36.2|36.94|35.97|34.94|35.04|32.42|32.1|31.61|32.68|34|34.27||32.77|32.61|32.35|30.35|30.29|29.25|28.58|29.68|29.93|30.07|29.97|28.77|28.42|28.73|28.42|28.45|30.57|31.5|30.45|30.39|28.84|28.84|28.5|26.72|27.53|27.92|27.17|27.64|28.41|27.62||29.05|28.46|26.86|25.05|24.32|23.58|24.39|26.33|25.94|25.83|27.03|27.46|26.46|25.25|25.86|25.17|23.49|25.84|28.35|29.41|29.69|33.46|34.78|35.36|33.99|35.73|36|36.48|36.86|33.37|34.2|35.82|36.45|36.59|38.76|39.06|38.91|38.07||37.35|37.32|37.02|36.28|36.85|38.15|39.64|34.16|34.12|33.24|33.14|33.23|33.88|33.66|32.93|34.11|34.36|34.54|34.38||34.39|34.27|33.51|33.12|33.07|33.01|33.54|33.4|32.7|31.71|32.1|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|101.3384|98.49|96.19|94.01|92.07|93.29|96.45|98.84|96.01|104.0808|102.04|104.16|109.14|104.17|105.61|105.5274|113.72|118.23|120.98|118.415|110.81|112.98|109.36|99.46|96.38|102.29|102.07|97.92||92.42|94.79|95.27|91.65|91.29|82.34|81.935|84.46|90.27|91.71|93.07|92.65|90.17|92.14|90.41|91.5|95.27|96.545|91.82|88.16|84.2|85.5|83.54|83.38|86.2829|88.27|82.44|83.21|88.72|88.45||91.77|87.36|90.99|84.27|78.1399|79.34|83.9|90.8|93.56|92.9|98.44|89.33|84.13|80.48|86.9|80.22|77.87|87.8|89.28|92.76|93.79|104|106.42|102.32|107.47|121.72|125.84|127.29|127.48|125.27|131|133.53|138.17|138.34|141.94|144.79|146.87|145.47||149.16|149.28|148.12|153|158.77|161.5|163.49|160.03|160.23|159.49|164.24|162.91|164.74|165.14|163.2|167.32|167.64|167.4|166.65||164.53|163.72|164.51|163.43|164.4|162.46|161.39|159.85|158.63|158.57|158.96|159.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|179.39|176.92|166.32|163.26|166.6|164.4|165|168|168.2|168.3799|162.86|155.71|148.15|144.33|144.94|145.66|146.84|143.74|143.7|136.73|142.51|145.86|148|147.45|144.39|143.46|141.32|151.1||150.349|144.8|144.89|140.33|136.45|130|125.5|127.63|133.41|133.46|131.31|120.39|125.47|118.2799|111.3|111.84|118.35|115.52|116.72|115.9|114|115.83|118.8865|125|128.9799|122.37|124.4699|119.33|122.33|110.9691||112.99|98.5|96.3799|90.73|86.05|89.77|92.74|100.54|96.45|96.33|104.35|106.65|107.09|96.78|108.2|99.41|90.43|92.4|97.17|103.57|101.43|117.45|118.56|126.01|147.12|150.4|147.22|148.42|145.24|139.76|139.24|140.1|138.15|136|146.94|154.95|157.89|160.11||158.62|147.95|146.54|144.49|143.1|139.23|139.66|145.47|145.62|140.56|144.5|144.61|142.89|140.21|137.07|138.74|133.6|133.62|128.2||127.73|127.5|127.63|122.46|122.29|122.25|119.42|117.25|112.53|109.9|107.04|105.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|192.88|192.68|193.41|190.58|188.88|188.87|186.35|187.64|189|186.98|184.7|185.07|182.14|179.78|182.53|184.75|188.395|188.84|189.995|186.53|181.09|184.6|180.63|182.53|180.32|175.73|177.37|176.08||173.84|175.1|173.98|172.62|171.32|165.45|163.23|170.3|174.68|174.2334|184.43|187.43|184.32|183.305|177.06|178.77|184.75|186.816|185.68|181.155|174.78|178.63|187.78|184.21|179.93|178.07|168.14|169.94|173.25|168.47||173.78|169.83|173|170.66|167.49|163.35|153.48|173|176.25|173.53|165.33|151.12|160.9|180|183.27|171.42|196.42|176.15|151.14|154.76|141.8|155.74|158.07|151.86|154.17|154.05|155.92|154.74|151.53|151.31|159.4|160.66|158.41|158.34|161.04|162.65|163.43|164.58||164.91|163.57|162.97|163.66|164.37|165.66|165.6|166.32|168.77|168.42|171.8|168.91|169.74|168.25|167.04|167.62|167.72|172.14|171.36||169.94|169.05|167.74|166.59|166.45|167.54|167.8|167.27|167.69|168.02|167.63|166.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|60.39|59.38|57.85|57.26|58.96|59.3|62.67|63.71|62.15|64.42|61.66|62.2|62.88|60.63|58.88|58.65|61.07|62.71|64|65.74|65.48|62.88|59.69|58.65|58.05|60.48|60.22|60.18||56.155|54.39|54|52.46|51.88|49.25|47.23|47.13|53.3|55.52|56.7499|48.8334|43.79|44.43|42.1|42.64|44.54|45.44|44.64|42.43|40.63|39.4|38.56|36.14|36.74|35.97|36.69|37.06|39.95|40.18||41.72|39.93|40.695|36.54|30.05|30.87|32.12|35.9|36.9198|37.48|40.75|42.29|37.8|30.4|30.48|26.11|25.52|30.09|32|39.8|38.03|44.56|47.18|46.67|51.25|53.81|55.04|55.75|56.13|56.36|57.29|59.67|60.77|61.96|66.63|66.96|55.43|53.06||51.69|52.5|51.43|51.55|50.77|51.33|50.11|49.65|49.09|46.88|47.13|47.97|47.92|47.38|47.5|48.62|48.14|48.55|48.2||47.7|47.89|47.61|47.08|46.64|45.77|45.98|46|45.74|44.64|45.43|46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|86.11|85.5|78.74|77.17|78.1|78.07|78.48|79.67|77.87|78.22|73.92|72.38|72.06|69.65|69.17|69.67|73.77|72.97|71.71|71.54|74.025|74.98|75.2|70.61|69.23|72.67|74.18|75.76||74.08|71.76|72.58|73.85|76|71.3|65.49|67.41|69.99|67.62|65.93|68.9|67.53|66.31|64.8|60.78|64.655|65.8547|69.88|70.493|66.67|67.2728|65.3|62.97|64.6055|58.85|57.8|57.8|57.88|54.19||55.56|53.57|53.9|51.89|50|50.02|48.57|44.88|44.74|43.24|45.18|42.74|41.84|41.74|40.9|38.96|38.76|37.87|39.6|44.68|43.63|48.87|49.23|49.55|53.62|55.88|56.15|57.75|57.2|56.22|55.94|57.4|58.27|57.77|61.38|61.96|62.1|61.62||64.24|63.31|62.96|62.95|61.43|60.23|60.5|60.59|58.56|54.01|53.64|54.67|55.49|58|57|58.36|58.5|60.5|60.77||61.75|61.95|63.92|61.8|57.62|58.54|45.82|45.4|44.74|44.13|43.83|43.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.61|22.38|22.07|21.96|21.295|21.2|21.89|22.17|22.11|22.46|22.105|22.29|22.5|21.93|21.9982|21.72|23.22|23.37|23.34|23.44|22.39|22.585|22.06|21.99|21.57|21.87|21.82|21.6||20.99|21.06|20.69|20.69|21.79|21.02|20.66|20.92|21.59|21.36|21.55|20.86|20.83|19.16|19.29|19.46|20.295|21.06|20.56|19.93|18.96|18.589|18.41|18.04|18.46|18.48|17.415|16.93|17.54|17.14||17.488|16.51|16.31|14.845|13.42|14.09|14.445|15.3194|15|14.58|15.12|15.39|14.2|12.1199|12.87|10.75|9.83|12.66|15|17.21|16.48|19.52|19.94|18.87|19.3|19.68|20.07|20.13|19.63|19.68|22.02|23.59|24.04|23.78|23.98|23.62|23.53|23.3||23.02|22.96|22.88|22.55|22.32|22.11|22.39|22.55|22.57|22.16|22.03|22.04|22.14|22.26|22.26|22.4|22.22|22.13|21.75||21.82|21.7|21.69|21.53|21.58|21.84|22.03|22.06|22.12|22.26|22.5|22.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|57.39|57.47|56.77|56.19|56.57|56.22|57.75|59.26|58.94|60.12|60.05|60.78|61.65|59.98|61.42|61.24|63.51|63.72|63.25|62.68|62.57|63.37|62.36|63.56|63.15|65.6|61.82|59.29||57.38|57.8|58.33|59.4|58.15|55.78|53.65|55.38|58.71|58.9|59.14|57.48|56.1|54.82|51.94|52.92|53.62|54.97|54.71|54.09|52.58|52.95|51.97|52.03|52.49|52.91|51.11|50.67|51.63|51.3||52.67|52.4|53.13|52.96|51.58|50.42|49.13|50.03|48.21|48.38|49|47.6|48.18|45.18|45.95|45.58|50.37|50.43|52.34|53.7|50.88|49.87|49.32|48.82|52.33|53.76|55.77|56.88|55.7|55.98|60.11|61.78|66|69.75|70.32|70.57|69.93|69.42||68.8|68.75|67.95|67.31|66.45|66.02|66.21|65.98|64.95|64.43|65.3|65.46|66.33|66.26|65.64|66.6|66.49|65.47|66.15||66.65|66.7|65.64|65.4|65.58|66.04|66.23|66.61|66.46|66.16|65.46|63.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|29.37|29.03|28.945|28.565|28.96|29.01|29.72|30.35|30.25|31.17|31|31.51|33.83|31.22|31.9|32.09|33.969|34.94|35.76|35.49|32.97|32.795|30.62|29.28|28.835|30.33|30.75|30.1||28.58|27.69|26.75|24.535|24.57|23.03|22.97|23.82|25.34|25.7|26.01|24.89|24.28|25.66|24.03|23.635|25.07|26|25.5378|24.85|24.725|25.4|26.03|26.08|26.8|28.04|27.23|28.76|30.48|30.74||31.17|29.0423|29.16|27.38|26.5|27.23|27.43|30.16|30.63|30.17|30.06|26.41|25.95|25.67|27.61|28.58|29.01|30.52|30.31|32.85|33.88|37.1|38.09|38.41|40.93|42.26|43.11|43.02|42.54|41.69|43.84|45.03|45.84|46.78|47.99|48.2|48.32|47.97||47.98|47.84|47.47|47.95|46.84|46.31|46.66|45.74|45.39|45.05|44.86|44.52|44.83|45.05|44.88|45.45|45.32|45.59|45.37||45.26|44.59|44.2|44.09|43.77|43.75|43.63|43.28|43.6|43.61|43.49|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.84|9.79|9.705|9.61|9.72|9.64|9.72|9.77|9.49|9.43|9.39|9.44|9.16|9.27|9.43|9.53|9.42|9.37|9.15|8.99|9.34|9.6|9.81|9.86|9.19|8.17|8.03|8.52||8.41|8.36|8.3|8.16|8.13|8.04|7.88|7.96|8|8|7.79|7.78|8|7.73|7.49|7.53|7.74|7.635|7.82|7.85|7.62|7.54|7.54|7.7144|7.8|7.75|7.8|7.5|7.37|7.09||6.92|6.925|6.92|6.875|6.75|6.79|7|7.04|6.935|6.86|6.78|6.49|6.77|6.39|6.68|6.64|6.38|6.55|6.64|6.57|6.39|6.77|6.85|6.79|7.21|7.42|7.25|7.07|6.99|6.82|6.97|7.1|7.2|7.11|7.17|7.29|7.22|7.09||7.04|6.98|6.84|6.83|6.8|6.93|6.88|6.23|6.1|6.1|6.1|6.13|6.15|6.19|6.06|6.42|6.54|6.66|6.71||6.84|6.91|6.92|6.81|6.8|6.795|6.78|6.62|6.5|6.32|6.23|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|63.91|63.44|62.17|60.99|61.68|60.8|62.64|64.56|64.27|66.77|65.8|67.72|69.52|66.93|68.69|69.87|73.05|74.16|74.69|74.67|73.24|75.56|74.62|75.08|74.47|76.31|75.82|75.78||73.89|73.49|74.12|73.26|70.53|65.67|63.61|65.38|68.99|68.83|68.54|66.29|66.43|67.16|65.08|65.15|68.54|70.01|71.48|70.28|68.71|69.14|69.61|69.31|71.16|71.93|70.8|70.97|72.65|70.77||72.41|70.74|67.6|64.23|62.15|62.45|62.45|65.01|62.92|61.95|61.82|57.54|55.27|53.18|55.13|58.61|55.21|59.52|61.77|64.03|62.26|69.98|72.03|73.04|78.07|80.63|82.53|78.85|76.77|75.3|78.03|79.06|80.02|80.41|82.65|83.3|83.14|82.92||82.76|82.75|83.02|82.93|81.98|80.73|80.42|80.37|79.01|78.04|77.47|77.3|78.4|78.26|78.27|79.19|79.6|80.43|79.77||80.72|80.57|78.81|77.66|76.77|71.05|69.28|69.27|68.7|69.15|69.38|69.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|220|225|219.642|216.8|217.2|217|212|212|213.8|212|214.4|212.2|211.8|212|211.88|211.662|218|208.4|209|208.6|206|206|205.4|207.4|209.8|206|204.2|205.4||205.8|208|205.8|205|206.6|205|213.6|208|211.8|202|200|197.4|200.8|197.6|197.6|198|198|199.4|199.2|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|83.71|83.73|82.26|82.41|80.35|81.55|85.69|88.55|90.4|91.02|92|92.09|95.55|91.33|92.53|92.8|97.04|99.92|101.78|99.69|93.81|93.27|88.17|87.85|88.32|93.25|92.66|81.86||77.69|77.72|76.45|75.81|75.27|71.11|70.07|73.6|73.86|73.87|72.53|69.47|67.56|70.69|68.23|70.82|73.27|75.33|71.3|67.36|68.62|69.88|68.98|69.33|72.6|73.67|71.14|70.77|72.31|72.14||76.25|74.08|72.68|67.84|64.67|65.94|64.28|67.33|70.23|74.97|76.5|73.15|70|63.85|70.42|62.77|61.46|67.79|72.65|79.05|78.99|87.49|87.79|89.17|94.28|100.5|100|97|93.8|89.41|86.01|90.92|95.7|99.99|101.89|104.27|104.24|103.43||103.2|101.98|101.8|102.64|102.24|101.02|99.4|99.16|99.22|98.1|96.68|97.21|97.58|97.39|96.23|97.79|96.94|97.82|96.88||95.78|97.22|96.75|96.85|97.07|95.22|95.74|97.23|97.63|96.48|95.47|94.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|48.85|48.69|48.43|46.36|47.5|47.6739|47|47.4707|46.63|45.7313|44.77|44.87|45.17|44.99|44.44|43.11|43.89|41.86|39.92|40.05|40.34|41.35|39.695|39.76|39.46|39.89|39.89|42.19||41.9|40.83|41.03|40.37|39.97|38.29|35.87|37.77|39.46|38.39|36.62|36.49|34.63|33.87|32.62|31.53|32.59|33.35|33.45|32.62|29.71|30.51|30.77|29.95|30.23|29|28.75|28.751|28.5|27.44||26|25.57|28.5|28.45|28.49|28.54|28.09|28.24|27.68|26.38|26.75|25.59|23.83|24|25|22.58|18.78|19.24|17.56|20.27|19.9|24.94|26.04|25.6|27.39|28.94|29.15|28.49|28.5|28.61|29.92|30.74|31.57|33.33|34.6|34.11|33.69|31.89||31.92|31.98|31.78|31.72|32.4|32.89|31.66|30.45|30.5|30.16|30.61|30.9|31.73|32.17|30.47|31|27.49|27.69|28.44||28.8|29.85|29.74|29.86|30.09|30.09|30.25|30.36|30|29.69|29.93|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|71.24|68.92|68.19|68.28|66.21|65|67.28|70.42|70.57|69.05|64.5|64.78|61|59.87|58.22|59.79|60.03|58.72|57.91|59.53|61.27|62.81|65.39|63.82|62.07|63.85|62.11|65.96||65.99|64.26|63.22|63.52|66.87|67.98|66.87|66.4|65.42|63.9|63.5|60.65|62.11|61.33|44.31|42.45|43.24|42.69|43.29|42.29|39.59|38.02|37.27|36.4|37.34|37.44|38.55|40.04|40.28|38.35||37.69|37.32|36.96|35.36|34.35|35.37|35.28|36.96|37.5|37.1|37.05|36.5|36.45|34.95|33.48|31.83|31.5|32.56|35.24|38.24|39.91|38.29|38.97|38.86|39.43|40.44|40|40.71|40.75|39.62|39.91|38.63|38.97|39.09|40.49|40.97|41.54|40.88||40.33|40.2|41.87|43.38|44.9|43.03|43.47|43.26|43.28|42.05|42.11|41.72|42.37|42.82|42.59|43.49|43.14|43.87|43.43||43.53|42.73|42.19|41.88|41.65|40.74|40.68|40.38|39.96|39.12|38.61|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|42.25|41.3|40.95|41.2|40|40.03|40.72|42.48|42.13|43|41.99|42.8|44.5|42.45|41.91|42.04|44.5|44.82|45.93|45.73|42.76|42.3|41.23|39.01|38.99|39.69|40.66|38.95||36.18|36.76|37|36.68|38.01|33.98|33.55|33.56|35.41|34.24|34.37|33.8|33.38|34.55|33.14|35.09|37.35|38.09|36.19|34.74|33.35|33.33|32.02|31.16|32.83|34.06|32.69|33.85|37.14|36.9||37.74|34.94|35.07|30.98|28.57|29.84|28.27|30.08|29.39|29.26|31.3|32.42|29.96|28.43|29.69|31.35|28.29|27.6|25.43|28.01|26.39|30.33|33.33|34.94|39.69|40.63|41.97|42.74|41.42|40.49|41.46|44.88|46.53|47.04|48.77|48.81|48.29|48.52||48.94|48.99|50.37|50.01|48.72|48.54|49.66|49.74|48.38|46.97|47.87|48.98|49.95|47.72|47.58|50.27|50.75|52.8|53.15||53.36|52.87|52.65|52.97|52.4|52.87|53.07|53.17|53.06|52.88|53.6|55.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|346.8|337.8|328|311.8|322|316.6|332.2|351.6|354|313.4|309.1|314.6|321.6|310.7|304.8|313.2|335.784|345.8|347.4|325.4|328.8|335.8|337.8|374|343.8|345|354.8|337||318.4|305.6|311.6|328.6|336|329.2|326.2|353|397.8|399.8|430.6|420|379|347.4|349.6|362|363.4|377.2|376.6|369.22|344.524|353.4|355.8|378|397|392|416|421.4|405.8|315.6||328|313.2|321.4|289.8|270|276|288.598|319.2|314.998|328|363.6|367.8|348.8|266.8|294.8|228|235.4|268.6|272|315.6|321.8|365.2|422.4|407.398|465.6|486.798|515|549|560|515.8|500|693.8|746|731.4|720|849.8|750|774.398||575.8|493.8|489.6|445.6|413.6|385|379.4|401.8|400|378.8|356.6|355.4|363.2|370|360|385|394.6|396.8|352||316|320.2|319.4|287.6|282.2|260|243.4|230|229|236.964|238|237.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|939.7|934.2|955|913.77|906.52|911.86|924.6|952.13|941.1|965.11|956.18|965.82|985|954.67|974.39|950|1029.15|1043.33|1049.5601|1034.5|985.62|986.26|937.36|905.68|925.3|943.81|947.67|924.34||885|885|879.99|857.27|859.18|835.98|814.98|835.99|873.99|874.97|877.79|854.97|834.37|861.97|834.01|901.82|909.5|939.78|939.99|908.11|888.9|902.52|912.39|909.8|946.84|959.98|949.94|965.1|980.74|995||1022.79|982.6|997.98|930.58|923|929.97|913.01|942.94|953.65|934.67|950.52|906.69|874.99|781|875|848.48|818.91|871.65|944.82|1047.21|1024|1149.26|1164.77|1145.8101|1222.05|1250|1273.92|1270|1262.7|1201.49|1274.99|1313.91|1332.55|1332.5|1347.64|1345.45|1340.72|1329.99||1325.23|1321.41|1319.49|1307.98|1318.39|1310.83|1301.23|1283.63|1202.98|1194.61|1184.03|1179.3101|1181.99|1183.58|1184.3199|1190.95|1187.01|1193|1193||1194.6899|1185.79|1187.25|1180|1171.6|1171.38|1168.79|1166|1169.26|1163.8101|1164.96|1155.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|178.3|176.665|171.76|171.355|174.79|175.47|174.81|179.42|178.74|183.37|181.71|185.56|191.69|185.76|184.1|187.67|190.65|192.5|191.85|201.29|195.82|188.1|174.77|169.74|170.34|171.38|173.59|176.81||171.63|173.05|173.01|167.36|166.4|160.31|157.99|161.49|162.92|162.95|160.54|154.18|145.99|146.63|142.54|144.5|149.97|153.87|154.27|149.72|146.61|150.18|151.77|152.02|155.96|161.29|159.36|161.77|166.96|164.85||167.2|160.44|162.38|153.07|147.16|151.97|149.18|152.12|152.56|155.75|148.93|141.74|142.49|134.38|135.18|130.06|137.1|144.62|144.58|155.4|153.42|161.6|168.3|166.08|175.51|179.72|184.05|183.73|182.02|175.85|187.75|191.96|192.89|196.95|198.78|198.47|199.62|198.76||200.93|201.31|202.68|202.44|199.93|200.1|198.36|198.96|195.6|193.86|193.49|193.22|190.94|191.31|190.61|193.41|193.08|193.5|193.89||194.07|194.58|191.6|190.45|191.21|192.11|191.69|190.33|189.12|194.73|196.16|197.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|27.56|27.3|27.23|26.85|26.67|26.97|27.18|27.5399|27.97|28.34|27.98|27.91|28.37|27.76|26.48|25.89|26.59|27.81|27.78|28.4|28.93|29.64|28.78|29.57|27.36|27.71|27.76|27.95||28.11|28.18|28.005|27.89|28.48|27.53|26.64|27.13|28.0299|28.21|28.6958|27.54|24.855|25.51|24|23.8899|24.31|24.24|24.31|23.38|23.74|24.47|23.45|22.89|23.79|22.865|22.935|22.85|23.71|23.355||23.84|21.73|20.66|19.19|17.035|17.31|17.5|18.4664|18.4|20.58|21.01|17.52|16.87|15.46|16.99|15.48|16.9|19.81|21.05|23.81|24.5|27.04|27.84|27.71|28.6|29.72|28.72|27.74|29.7|28.59|29.11|29.53|30.4|30.73|31.44|31.87|32|31.42||31.91|32.25|33.08|33.23|32|31.75|31.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|187|184.93|184.7|181.48|182.41|180.39|183.95|185.86|184.76|182.97|181.63|179.46|179.79|175.06|178.18|183|183.03|179.5|178.1|180.15|178.7947|182.75|182.9|183.01|181.385|179.94|185.09|189.79||187.09|190.54|193.49|193.695|195.03|190.04|185.42|187.39|188.76|187.89|185.67|185.545|179.81|177.57|162.745|162.84|164.39|165.49|165.8|164.25|159.16|160.665|161.06|164.81|168.1338|170.6829|167.41|165.72|168.35|169.78||171.97|170.5|173.82|168.67|157.77|151.84|152.55|158.06|156.78|155.09|153.2|145.97|142.82|134.34|153.91|161.01|159.27|162.56|156.07|162.14|161.33|163.02|163.49|157.08|163.84|165.55|165.59|161.39|158.82|153.91|160.99|165.28|169.08|169.32|173.74|174.93|174.12|174.15||172.18|169.99|169.22|169.79|168.72|166.07|165.74|164.84|155.33|152.91|152.99|153.26|150.63|151.11|150.09|153.44|152.57|151.3|150.82||149.94|150.28|149.36|147.59|147.56|149.12|148.65|147.74|146.97|146.81|146.01|146.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|78.855|79.99|80.85|80.3|74.17|75.86|79.39|80.85|79.11|82.38|83.37|83.885|86.94|82.66|79.04|76.16|80.85|86.86|93.22|93.56|81.415|78.63|75.42|73.7|69.56|74.51|76.91|73.8544||64.625|66.035|66.15|66.72|66.57|61.64|60.1|58.68|62.99|64.3|65.28|59.97|55.01|56.84|53|54.85|59.06|60.48|57.56|54.87|53.53|54.35|52.14|50.41|50.6192|52.15|50.45|52|55.16|58.715||60.235|56.87|59.15|53.81|53.93|54.55|54.84|59.725|58.62|60.41|63.42|56.89|49.55|46.57|53.32|53.76|59.49|66.9|71.44|79.15|83.76|90.85|96.94|95.84|104.18|109.89|110.9|114.27|112.3|114.31|117.13|128.48|111.35|110.09|111.67|113.53|113.38|113.21||115.06|116.43|117.23|115.96|113.03|113.51|113.73|114.7|113.64|112.1|113.74|114.52|115.56|115|113.31|114.6|112.9|112.82|113.98||114.47|110.17|109.86|109.93|110.53|110.17|110.22|109.12|109.52|109|109.24|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.795|8.62|8.205|7.99|8.12|8.06|8.3|8.53|8.13|8.84|8.55|9.01|9.2|8.54|8.73|8.57|9.64|9.98|11.49|11.49|9.11|8.76|7.75|7.71|7.41|8.26|8.88|8.38||7.33|7.11|7.2|6.99|6.79|5.8|5.93|6.33|6.82|6.76|6.92|6.9|6.84|7.2601|6.845|7.1085|7.55|7.515|6.74|6.16|5.85|5.93|5.78|5.69|5.89|6.25|6.2757|6.285|6.44|6.1944||7.465|6.415|6.74|5.57|4.77|5.33|5.65|6.31|6.26|6.14|6.99|6.43|4.78|4.45|4.4|5.11|7.03|7.67|7.55|8.99|8.56|10.12|10.52|9.6|10.92|12.79|13.26|13.52|13.86|14.26|16.08|17.47|20.59|21.27|22.14|22.41|22.5|22.17||22.34|22.29|22.34|22.09|21.73|22.53|22.83|22.72|22.54|21.86|22.01|21.84|22.43|22.45|22.46|22.99|22.8|22.92|23.12||23.25|23.16|22.67|22.57|22.73|22.94|22.9|22.72|22.76|22.88|22.81|22.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|36.7|35.65|37.4|37|37.72|37.15|40|42.95|44.13|42.33|39.53|36.5|36.245|36.5|35.08|33.3|36.99|37.29|37.33|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|32.55|32.65|32.79|31.53|30.43|31.33|32.23|33.04|32.49|32.85|33.38|34.26|35.25|33.31|32.57|32.65|35.34|35.48|37.8|37.03|36.25|35.99|32.96|32.77|33.98|35.26|33.03|31||29.25|28.79|28.9|28.92|28.18|25.19|24.58|26.08|27.48|27.54|27.43|26.15|25.59|25.77|24.66|23.88|25.62|26.43|25.95|23.86|22.26|21.62|21.14|20.67|21.36|23.45|21.8|22.11|23.39|23.74||25.87|23.32|23.26|21.9|18.08|18.24|18.5|20.31|20.99|22.8|22.96|22.33|19.49|15.81|17.82|17.37|15.15|19.39|24.24|28.93|28.18|33.92|35.36|35.31|37.94|39.6|40.68|39.95|38.7|38.16|39.56|40.5|47.55|47.64|48.65|48.26|47.83|47.79||48.24|48.68|49.12|49.31|48.64|48.15|47.65|47.33|45.03|45.02|45.22|45.48|46.01|46.09|45.93|46.66|46.58|45.49|44.99||44.91|44.84|44.25|43|42.17|41.68|41.61|42.49|41.2|40.92|40.89|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|373.72|375|365.55|357.5|357.35|356.07|367.09|374.4|371.22|375.18|368.73|369.9|370.58|361.08|364.84|360.61|371.44|376.17|377.13|382.87|373.57|373.68|370.8|369.09|363.11|359.34|354.57|377.51||363.73|354.78|353.73|356.88|358.83|337.68|335.92|342.6|351.4|348.75|348.46|346.5|345.65|344.77|332.03|341.7|357.72|354.71|354.88|354.43|346.05|341.52|335.16|338.85|347.21|351.55|337.35|332.98|334.07|326.57||329.16|323.85|336.93|322.99|299|296.62|288.37|296.58|293.18|287.22|297.58|288.47|257.83|248.21|267.45|257.1|256.25|290.24|288.97|319.25|321.17|349.37|356.7|341.48|349.57|346.76|352.42|359.67|354.3|335.02|347.22|356.54|361.9|363.99|382.82|394.49|398.65|387.97||386.92|381.81|379.92|383.04|377.51|381.18|387.28|390.21|384.96|376.19|379.74|380.9|383.12|382.79|381.27|386.38|386.25|389.26|386||388.2|385.29|386.01|383.95|379.36|383.87|384.7|381.96|381.41|380.36|377.42|379.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|37.05|37.1|36.98|36.92|36.77|35.33|36.45|37.3|36.88|37.72|37.42|37.85|38.87|37.65|37.85|38.05|40.57|40.94|42.02|42.14|40.44|39.32|38.33|38.34|37.84|39.06|39.02|38.29||36.17|36.42|36.54|36.24|36.46|34.42|34|34.49|36.23|37.07|37.55|36.5|36.05|37.87|35.58|36|37.96|38.1|36.15|34.58|33.84|33.99|33.55|33.17|34.4|34.71|33.46|34.22|35.5|34.52||36.57|35.26|35.26|33.46|31.03|31.44|31.91|33.53|33.45|33.66|34.04|32.67|29.19|29.03|32.67|33.4|33.26|33.9|35.67|34.12|35.05|36.58|36.42|36.45|39.52|40.06|40.86|42.09|41.56|40.99|42.51|43.7|44.49|44.41|44.7|44.78|44.89|44.8||44.52|44.86|45.2|44.15|43.6|44.84|46.91|46.83|45.68|44.79|45.51|45.69|45.68|45.58|45.82|46.98|47.09|47.79|48.26||49.27|49.1|49.26|49.73|49.21|49.42|49.29|49.28|48.45|48.42|48.38|48.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.94|15.54|15.41|15.6|15.65|15.75|15.35|16.29|15.92|16.25|16.39|16.62|16.65|15.53|15.24|14.96|16.65|17.36|17.73|17.45|15.76|15.06|14.38|13.77|13.67|14.32|14.22|13.66||12.51|12.88|13.01|12.84|12.84|11.74|11.84|11.89|12.86|12.89|12.98|12.81|13.85|12.49|10.95|11.5|12.09|12.65|11.7|11.44|10.8|10.84|10.76|10.31|10.82|10.79|9.62|10.16|11.31|11.21||11.3|9.64|9.45|8.44|7.94|8.15|8.49|9.78|10.5|10.39|11.65|11.51|9.77|9.4|10.61|10.84|11.16|10.9|9.94|10.3|9.85|11.09|11.76|12.25|14.67|15.35|15.17|15.55|15|14.99|15.31|16.51|18.83|18.7|19.69|20.2|19.3|19.87||19.41|15.91|16.05|15.13|14.42|14.54|15.1|15.19|14.88|14.43|14.31|14.55|14.79|14.88|15.09|16.37|16.36|16.73|17.44||18.33|18.23|18.32|18.21|17.33|16.96|17.17|17.45|17.38|17.49|17.73|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|183.73|181.56|178.56|172.09|176.75|175.36|178.41|181.08|180.315|179.75|171.685|174.05|175.71|167.93|176.35|176.82|179.65|177.09|173.51|174.8547|178.62|183.42|186.03|188.53|196.52|194.2|184.28|187.22||183.37|183.33|181.5|179.46|184.95|182.86|179.31|181.16|184.86|179.74|180.8|187.83|186.56|183.89|178.6|174.95|169.24|168.87|173.99|172.5|170|169.28|168|165.96|170.94|175|171.99|164.89|165|157.41||161.01|158.78|146.32|142.69|135.23|135.01|136.64|140.78|141.58|137.2|142.02|137.61|121.36|114.24|128.79|129.02|123.27|129.49|140.26|146.37|136.37|137.19|139.36|135.01|138.21|142.32|142.49|130.53|127.63|125.27|128.81|131.08|139.67|142.58|150.82|152.98|154.89|149.87||146.81|146.87|145.83|141.85|129.44|128.58|131.3|131.7|129.43|125.63|126.44|128.6|131.59|133.8|131.69|138.26|138.88|139.5|139.44||140.47|141.22|139.55|135.38|144.56|144.42|146.28|144.8|139.77|137.47|133.72|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|18.92|18.58|17.9|17.8423|18.585|18.63|18.588|18.6|18.5994|18.49|18.52|18.39|18.055|17.66|17.4881|17.69|18.455|17.99|17.8|18.17|18.48|18.66|18.94|19.105|19.175|19.25|18.9|19.56||19.22|18.33|18.53|18.19|18.4|18.03|17.83|18.14|18.47|18.58|17.91|18.3|18.1|17.82|17.41|17.23|17.59|18|19|18.91|17.99|17.64|17.47|17.5|17.64|17.25|16.89|16.65|16.66|15.79||15.94|15.2|15.49|15.23|14.94|14.88|14.49|14.71|14.94|14.23|14.46|14.06|12.88|12.29|12.8|13.55|12.47|12.39|12.08|12.75|11.86|13.4|14.01|14.19|14.22|14.99|15.17|15.25|15.06|15.34|16.76|17.18|17.51|17.41|17.7|17.71|17.71|17.81||17.83|17.74|17.45|16.7|16.22|16.29|16.46|16.5|16.69|16.13|16.13|16.15|16.28|16.27|16.26|16.46|16.4|16.55|16.31||16.16|16.3|16.25|15.81|16.17|16.05|15.94|15.6|15.47|15.31|15.21|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|157.13|155.2|154.28|151.02|150.3|149.32|153.42|156.16|154.38|156.14|154.88|156.83|157.35|154.3|154.51|157.16|162.06|165.59|165.8|165.23|164|165.53|166.98|166.63|166.39|164.57|160.02|161.1||157.81|157.69|159.87|160.57|160.54|153.5|153.55|150.04|153.95|153.59|148.78|145.42|142.68|143.72|141.43|143.04|146.24|149.21|151.75|150.81|151.12|153.07|152.28|155.38|160.16|155.46|156.23|156.04|158.53|153.41||153.73|150.6|154.37|149.51|140.94|141.43|140.03|142.36|140.4|133.53|130.27|123.37|118.99|117.75|122.87|125.44|130.88|133.88|129.03|137.47|138.67|148.79|151.09|151.03|157.42|162.84|165.81|165.88|163.4|162.86|168.54|167.99|168.98|168.34|168.66|168.64|168.78|168.39||168.61|167.56|168.12|162.63|155.32|154.46|154.79|154.2|153.38|152.1|153.51|153.39|152.73|151.79|151.38|151.93|152.43|155|154.75||154.4|154.17|153.77|152.5|151.82|152.53|153.16|152.01|151.71|152.13|151.5|153.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|32.99|32.87|32.05|33.44|31.04|31.18|31.31|32.18|30.37|31|30.25|30.05|30.45|29.5|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|189.76|190.81|191.11|187.21|186.9999|186.73|190.32|196.485|194.61|198.2425|195.539|198.14|198.83|193.77|193.19|191.87|200.0647|202.73|203.6697|202.385|192.99|193.67|188.175|189.95|188.76|185.355|179.3|179.95||176.58|179.5|176.45|176.85|174.79|163.84|162.645|164.72|169.22|168.97|166.33|164.54|161.68|160.98|157.53|160.2226|163.905|166.185|166.35|163.23|157.09|158.965|154.88|152.54|153.69|153.85|146.62|142.86|148|150.5843||152.94|148.27|148.72|140.87|130.33|130.37|131.04|139.745|139.53|134.18|134.29|124.98|119.57|106.91|116.1872|117.25|109.01|111.17|112.09|125.83|127.88|138.16|140.77|135.81|143.93|145.63|149.46|151.19|148.34|147.32|154.75|160.03|166.25|165.5|171.86|175.87|175.49|176.67||178.63|178.71|179.1|178.07|176.22|177.56|178.79|180.28|178.49|172.53|171.88|174.09|176.85|176.75|173.96|173.4|172.58|171.66|170.33||170.15|168.62|166.31|165.84|165.39|164.85|164.67|163.4|164.2|163.9|164.38|165.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|24.1|23.54|22.67|22.73|23.31|23.52|24.49|24.76|24.38|24.98|24.64|25.32|25.23|23.98|24.81|25.03|26.02|26.355|26.63|26.39|26.22|26.61|26.06|26.16|25.9|25.32|24.83|24.67||24.67|24.81|25.02|25|24.32|23.17|23.205|23.51|24.06|23.89|23.6|23.7|23.86|24.33|25.3|27.99|26.985|26.64|27.05|26.68|26.37|26.25|25.55|25.62|26.465|26.53|26.12|26.005|25.82|24.94||26.045|24.26|24.675|23.38|22.34|22.38|22.39|23.55|23.205|23.1|23.84|23.02|22.25|21.03|21|20.6|17.8|18|21.01|22.69|21.44|24.34|24.87|24.31|26.19|26.95|27.35|26.99|26.24|26.14|27.12|27.84|28.52|28.96|29.25|29.03|29.46|29.6||28.75|29.41|29.94|29.55|28.31|28.33|28.43|28.43|28.25|28.29|28.04|27.46|28.14|28.4|28.12|28.94|29.12|29.3|29.18||29.15|29.11|29.35|29|28.99|28.91|29.4|29.19|28.8|28.34|28.06|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|77.7|78.21|78.2325|74.38|72.485|72.9|73.65|76.17|75.2|77.58|77.55|78.97|81.05|77.62|79.7|78.545|84.37|85.005|87.42|86.67|79.72|79.11|76.625|76.51|77.01|79.385|76.975|74.68||72.74|72.89|71.78|72.18|73.07|69.525|68.735|67.46|71.97|73.27|75.01|75.01|75.19|75.95|74.36|75.8|80.6|83.66|82.28|81.07|78.55|78.61|78.255|79.33|82.25|83.72|78.79|77.755|80.795|83.36||84.76|79.56|81.37|76.33|74.09|75.815|76.5063|81.44|82.67|82.95|84.36|81.61|73.03|67.32|75.89|74.2|72.53|76.22|81.48|87.77|91.98|98.06|100.61|100.83|106.68|110.53|111.2|107.03|104.08|102.61|105.12|106.43|108.8|111.46|107.05|106.82|106.53|105.23||103.92|103.1|103.92|105.27|104.35|103.13|103.19|103.4|102.92|102.09|101.72|101.76|102.66|103|102.57|105.16|106.48|106.02|105.28||103.28|104.34|103.15|102.84|100.52|98.79|99.17|98.27|97.13|95.82|96.42|95.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.71|64.5|64.52|64.11|63.69|64.02|65.62|67.4|66.13|69.31|67.85|68.88|68.98|65.77|66.63|68.12|71.39|72.72|74.81|71.37|65.87|65.38|62.82|63.52|60.35|62.37|62.87|60.97||57.36|56.16|56.47|57.42|56.84|54.1|55.03|58.22|60.57|61.55|62.005|59.97|60.395|60.02|58.11|61|64.45|65.42|60.43|59.3985|58.5|57.99|57.279|56.98|60.41|61.29|58.09|58.65|62.22|58.7||62.27|58.42|58.52|53.51|50.75|52.185|52.46|60.14|60|58.27|61.46|57.77|57.53|48.64|51.21|49.23|51.09|53.81|60.98|66.36|68.93|73|75|79.99|84.13|87.94|88.28|88.32|88.45|88.27|92.84|95.03|96.11|95.61|95.14|94.96|96.32|95.93||95.6|95.42|95.42|95.42|94.97|94.53|93.59|93.48|92.99|91.96|92.76|92.35|92.64|91.99|91.7|91.16|91.46|92.16|91.44||91.43|91.69|92.02|91.59|91.91|91.27|91.99|92.25|91.92|92.51|94.46|86.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|107.98|108.11|107.87|109.54|109.5|110.92|113.09|116.49|115.87|117.29|116.48|116.81|118.89|114.98|107.63|106.81|115.12|113.72|114.71|103.99|101.91|96.38|90.49|89.71|87.64|88.88|88.72|87.36||82.81|82.44|82.98|81.89|79.85|71.88|68.12|72.24|77.95|77.82|78.83|70.07|66.66|66.14|63.75|64.44|70.2|72.98|66.87|63.65|58.56|56.03|53.91|52.69|53.85|54.82|49.95|49.94|51.44|50.88||51.8|48.68|47.35|42.03|39.03|39.73|40.46|44.72|42.92|43.79|46.22|43.55|38.53|36.05|40.23|40.51|38.03|41.81|44.9|49.98|50|56.26|57|65.18|71.15|75.84|78.93|80|77.62|76.85|80|83.05|83.78|82.9|87.6|89.45|86.28|86.78||88.75|87.18|86.75|83.22|81.87|82.65|84.9|84.94|83.77|82.89|82.33|82.29|82.92|82.45|81.73|83.62|83.99|82.85|82.28||83.15|82.7|80.81|79.32|73.99|70.89|70.29|70.34|71.3|71.5|73|74.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|87.58|87.51|87.89|86.67|85.17|83.18|81.87|83.92|83.19|84.07|84.3|85.38|85.8|82.3|82.5|81.92|88.3|89.92|90.21|90.65|85.8|84.37|82.65|82.42|80.31|83|82.96|81.37||77.24|78.68|78.7|77.24|76.31|70.67|68.58|68.79|74.11|74.51|75.93|73.75|72.39|77.1|68.94|69.87|71.92|73.76|71.38|69.21|66.43|66.58|65.83|63.66|65.75|66.7|65|67.03|71.01|70.87||73.65|70.8|69.26|66.28|61.48|62.08|60.86|63.3|61.92|60.68|63.99|63.07|57.53|57.1|63.27|59.8|66.73|69.51|63.96|67.56|67.64|72.85|73.79|71.84|76.42|79.47|81.15|82.25|81.27|78.88|82.16|83.97|87.46|87.67|89.75|89.69|89.18|89.05||89.49|89.81|90.19|87.99|85.91|85.89|86.97|87.21|87.32|80.16|81.34|81.73|82.35|82.09|81.76|84.87|84.58|86.08|86.2||87.22|87.2|86.99|87.46|87.12|86.57|86.58|86.14|85.38|85.54|85.84|86.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|26.64|26.215|26.36|26.015|26.455|26.7|26.95|27.95|27.54|27.68|27.5|28.09|28.75|27.175|27.07|28|29.6|29.54|29.8|29.98|28.17|28.23|27.53|27.14|26.8|27.73|27.59|26.1||24.95|25.1|25.25|25.03|24.68|22.65|22.275|23.14|24.66|24.73|25.47|24.79|24.355|25.24|24.76|25|25.31|26.12|25.86|25.21|24.75|24.34|23.25|22.8|23.17|23.59|22.435|22.08|24.53|24.17||24.658|23.83|24.39|23|21.99|22.45|22.5|23.025|21.96|20.92|21.19|21.37|21.38|19.19|20.22|19.25|16.46|18.43|20.6|21.88|20.52|21.99|22.7|23.52|25.83|26.68|27.41|27.99|27.3|26.82|27.96|28.6|29.53|29.67|29.79|29.43|29.41|28.91||29.46|29.56|30.12|30.03|29.39|29.35|30.58|30.46|30.85|30.41|30.32|30.45|31|30.99|30.59|31.34|33|32.44|33.45||33.6|33.4|33.7|33.74|33.7|33.62|34.02|34.33|34.23|33.49|33.49|34.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|45.99|45.15|43.78|43.81|43|43.74|44.77|45.49|45.36|46.55|45.32|45.64|46.48|45.67|45.58|45.6|47.26|48.42|48.9|49.51|47.82|48.25|48.58|47.89|46.94|46.48|45.99|45.77||45.19|45.9|45.94|44.54|44.22|42.29|42.54|43.35|45|46.23|46.08|44.88|45|45.18|44.91|44.36|45.02|46.11|46.98|46.52|46.52|40.89|41.23|40.64|41.38|42.33|40.94|39.33|38.8|38.06||38.51|36.73|37.79|37.14|34.75|35.39|34.78|35.57|34.73|34.98|35.93|37.62|41.79|38.93|39.14|36.56|35.76|35|32.44|35.94|36|40.66|42.66|42.63|44.51|45.44|46|47.82|47.1|46.88|47.18|50.09|49.77|49.28|52.46|47.83|46.89|46.81||45.07|44.12|43.72|43.17|42.85|44.98|47.97|49.37|47.5|49.43|51.33|62.45|61.35|60.64|59.45|62.53|63|63.26|62.73||64.41|64.45|64.2|63.67|61.54|63.82|64.4|66.54|67.53|65.27|65.19|65.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|44.68|45.11|45.275|45.175|45.125|45.12|45.15|45.33|44.555|46.06|46.29|46.33|46.48|44.73|44.25|44.24|46.2039|45.7|45.73|45.63|45.795|46.67|46.9|46.68|45.8|46.41|45.24|45.24||43.74|44.49|44.28|43.79|44.2215|42.56|41.73|42.67|43|42.87|42.8|42.98|42.73|40.04|38.54|38.49|39.36|39.46|38.28|37.69|36.13|36.7|35.97|35.345|36.3|35.89|35.11|37|37.51|36.61||36.37|34.75|34.8025|32.9508|33.73|33.3698|34.98|37.28|36.5|36.29|36.47|36.32|34.92|34.38|41.15|38.06|34.26|38.04|38.16|39.69|37.93|40.83|40.14|41.45|43.36|45.34|46.07|46.36|45.02|44.04|45.86|48.16|45.92|46.13|46.95|46.73|45.77|45.11||44|44.23|44.31|44.46|43.09|43.3|43.77|44.27|44.25|43.32|43.72|43.61|44.2|44.65|45.09|45.61|46.22|48.35|48.29||48.31|48.36|49.14|47.78|47.35|47.475|47.87|48.045|48.84|48.44|47.6|47.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|103.37|103.03|100.36|101.14|98.71|99.28|105.01|108.42|111.97|112.47|112.01|111.97|114.7|109.67|110.74|108.06|113.38|115.91|118.67|119.56|112.18|110.86|104.92|104.34|103.71|109.31|109.78|100.27||94.45|93.57|91.96|91.92|91.57|86.76|86.75|88.44|91.81|91.08|90.73|86.18|83.85|85.98|83.03|86.04|90|91.12|85.16|79.45|78.31|80.1|78|79.4|82.65|83.74|81.5|80.43|81.3|80.82||89.33|86.8|83.14|77.39|71.32|72.62|73|79.12|80.09|84.94|87.33|83.49|75.37|69.29|78.33|67.7|63.99|70.5|77.85|86.27|87.49|98.32|100.5|100.66|108.24|117.72|119.09|116.45|113.15|108.83|105.78|116.83|120.48|124.07|127.44|130.45|130.67|130.15||129.87|128.4|128.92|129.99|129.63|128.79|126.15|126.95|126.44|124.36|123.17|123.91|123.84|123.46|122.44|124.17|123.1|124.75|123.89||122.06|123.37|122|122.13|122.41|122.13|122.78|122.82|123.26|121.62|120.79|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|8.72|8.43|8.4|8.57|8.6699|8.54|8.94|9.79|10.05|10|10.02|10.48|10.73|9.88|10.35|10.16|10.97|11.36|11.52|11.12|10.63|10.96|10.57|10.7|10.45|10.77|9.75|9.79||9.41|9.66|9.65|9.52|9.46|8.88|9.105|9.8|10.96|11.08|11.41|11.615|10.28|10.46|10.31|10.77|11.42|11.92|11.6|11.275|10.73|10.39|10.04|9.97|10.52|10.53|9.87|10.08|10.64|10.86||10.98|10.01|10.2|9.62|9.06|9.175|8.84|9.58|9.58|10.13|10.06|9.78|9.58|7.99|8.18|7.16|6.98|7.48|8.01|7.41|7.04|8.39|9.43|9.7|10.75|10.65|10.62|11.24|11.16|11.36|11.17|11.57|11.93|12.11|12.68|13.34|14.75|14.7||14.71|14.57|14.67|14.05|12.32|12.54|12.88|12.84|12.51|12.53|12.24|12.54|13.38|13.67|13.9|14.65|14.63|14.72|14.72||15.05|14.87|14.53|14.52|14.12|14.09|14.42|14.63|13.71|13.74|14.03|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|11.75|11.8|12.09|12.07|11.64|11.4|11.86|12.23|12.825|11.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.21|17.7|18.01|18.06|16.872|17|17.161|17.8|18.14|18.3451|18.62|19.33|20.095|19.03|19.09|19.04|21.27|21.94|22.76|21.9|20.82|20.76|19.76|19.86|18.78|20.04|20.3|19.45||18.06|18.82|18.9|18.8|18.59|16.57|16.47|17.55|18.87|19.16|20.14|19.54|18.44|19.41|19.1|20|22.15|22.21|21.19|20.5|18.63|19.07|18.48|18.02|19.19|19.52|18.03|18.23|20.1|20.1||20.58|19.67|21.92|20.38|18.5|19.71|19.33|18.65|18.22|19.86|19.47|17.29|16.46|14.51|15.67|15.84|13.66|14.1|16.71|18.76|18.41|21.45|22.09|21.67|23.55|24.93|25.6|26.49|26.07|26.23|26.93|28.42|29.83|30.45|31.83|32.27|32.63|33.09||33.18|33.49|34.08|34.77|34.27|33.83|35.01|35.25|34.97|34.5|34.03|34.31|34.55|34.47|34.22|35.36|35.4|35.55|35.49||35.87|35.83|35.35|34.74|34.61|35.07|35.09|34.83|34.94|35.21|35.29|35.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|468.9|465.75|453.39|448.43|453.4|450.44|451.99|456.95|459.08|457.64|453.42|453.44|454.49|448.89|437.92|446.85|454.13|454.67|462.27|460.6|464.17|472.75|469|477.58|482.53|492.3|481.57|489||479.94|478.25|480.99|477.65|473.56|459.25|434.99|440.59|440.87|442.78|430.31|433.71|428.34|429.86|420.42|432.87|436.63|463.69|462|462.27|455.97|440.07|431.68|433.9|449.7|462.29|463.31|476.36|464.17|475||472.91|450.42|454.8|447.58|431.07|434.1|420.12|447.51|433.76|424.38|422.91|397.8|374.93|364.84|385.37|397.08|380|377.32|397.48|422.49|403.19|415.5|414.05|410.21|437.24|448.01|450.48|458.8|454.41|434.59|458.42|464.68|477.83|480.86|490.71|504.54|513.75|494.66||492.62|493.67|494.76|491|487.02|487.06|492.94|490.57|481.75|475.67|481|482.71|486.16|485.49|481.4|481|482|485.15|479.44||475.97|474.51|472.12|467.23|463.83|459.41|458.8|449.05|446.3|446.53|444.04|442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|176.15|173.6|175.15|173.08|172.08|169.02|170|173.3|172.81|177.14|175.32|179.35|176.45|170.25|173.69|178.28|183.71|182.41|181.94|183.5|184.42|184.59|182.58|183.73|185.63|181.74|180.45|183.74||178.15|183.55|182.06|179.65|176.84|174.13|175|184|189.5|189.25|192.87|161.71|159.67|160.22|158.31|159.93|166.8|167.55|166.93|164.46|155.82|156.96|155.61|155.44|159.73|158.01|154.87|158.21|161.5|155||162.18|160.36|158.34|154.94|140.9|139.97|140.23|144.73|143.95|142.78|147.48|146.21|142.55|137.01|139.72|139.5|139.59|137.25|126.3|123.39|124.27|134.88|136.58|134.44|143.58|143.13|144.64|144.08|140.29|137.39|138.22|138.77|137.36|137.58|144.45|146.56|147.5|145.47||145.97|147.54|147.9|147.69|145.22|149.75|170.7|170.58|169.79|167.09|167.5|168.39|172.62|173.46|170.95|174.95|171.29|172.43|171.17||172.42|173.44|179.63|187.37|187.86|187.49|188.13|189.31|189.79|189.41|190.07|192.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|14.275|14.09|14.06|13.865|13.49|13.49|13.675|13.88|13.855|14.2|14.225|14.37|14.455|14.12|13.93|14.19|15.04|15.24|15.51|15.295|14.85|15.01|14.775|14.615|14.545|14.71|14.64|14.28||13.54|13.62|13.715|13.69|13.78|12.84|12.88|12.91|13.38|13.52|13.58|13.09|12.9|13.06|13.14|13.26|13.56|13.89|13.73|13.31|13.12|13.13|13.3|13.79|13.29|13.31|13.01|13.2|13.31|13.14||13.41|13.05|12.75|12.26|12.12|12.22|11.97|12.31|12.43|12.37|12.61|12.47|11.79|11.1|11.87|11.75|12.46|12.72|12.82|13.05|13.24|13.52|13.86|13.54|14.02|14.64|14.72|14.27|13.86|13.52|14.1|14.17|14.38|14.8|16.16|16.16|16.39|16.38||16.45|16.47|16.39|16.27|15.92|16.17|16.3|16.16|16.13|15.89|15.83|15.99|16.31|16.31|16.51|16.66|16.66|16.69|16.61||16.81|16.8|16.7|16.73|16.6|16.25|16.21|16.14|16.23|16.25|16.46|16.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|114.02|114.4475|115.16|112.23|112.02|107.88|107.81|108.91|107.81|110.56|114.03|115.94|116.79|112.25|115.58|116.46|120.8886|122.17|124.4|124.22|120.875|123.43|119.69|120.18|121.21|126.16|125|121.28||119.05|119.79|122.22|122.57|122.89|115.15|114.05|118.91|122.27|122.79|123.29|117.81|115.42|115.8|113.09|110.01|114.21|109.23|105.42|101.36|99.78|97.79|98.87|100.48|107.33|109.82|105.97|107.66|114.43|113.27||114.04|108.95|104.3|99.81|94.05|93.3|97.86|104.67|102.66|99.67|103.63|99.66|95.42|95.98|109.71|120.99|120.71|115.39|110.41|116.71|104.87|115.4|125.22|125|129.49|129.56|130.83|129.62|127.47|122.03|125.97|127.82|130.03|129.9|133.73|136|141.78|142.12||141.63|142.34|141.64|141.43|140.43|140.63|141.03|138.75|140.35|139.58|137.45|138.38|139.89|138.97|137.71|137.73|136.69|137.94|137.14||138.66|137.89|135.26|135.28|133.6|131.8|131.37|130.1|128.67|128.61|129.14|128.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|67.32|65.88|65.62|65.42|63.97|62.93|64.39|66.37|65.68|66.89|66.3|67.64|68.74|66.51|65.92|66.26|68.22|69.73|71.19|72.12|69.53|69.39|67.73|66.94|66.53|67.22|66.55|65.46||62.52|63.7|63.9|63.62|63.18|59.79|60.23|59.16|61.37|62.59|64.21|64.06|63.23|63.68|63.03|63.28|65.19|65.7|65.24|63.8|60.6|60.72|60.86|64.59|61.99|63.22|61.35|61.69|63.16|62.51||63.83|60.27|61.12|58.48|55.18|57.5|57.43|59.62|58.79|58.27|58.23|57.09|53.29|46.8|52.16|51.09|50.76|52.2|55.15|59.85|58.84|65.22|66.57|68.59|73.2|75.58|76.84|76.16|74.25|71.9|73.47|76.8|78.26|78.06|79.43|79.71|80.36|79.89||80.56|80.45|79.85|79.74|79.52|79.93|80.37|79.37|76.49|75.02|75.61|76.04|76.17|76.33|77.23|76.02|76.15|75.52|73.8||74.4|74.26|73.24|72.8|72.81|71.61|71.72|71.22|71.47|72.31|73.01|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|59.82|59.04|57.95|57.02|56.89|56.81|57.75|59.2|59|60.99|60.79|61.41|61.55|59.67|60.26|60.6|62.34|63.88|61.62|61.41|59.63|60.34|59.85|60.66|59.79|60.92|59.23|59.65||59.45|62.16|62.99|62.09|62.88|62.18|60.47|62.74|63.35|62.71|61.61|61.18|60.2|60.06|57.92|57.68|58.5|61.09|59.73|56.89|57.23|56.59|56.64|56.28|58.19|60.32|58.5|57.45|58.84|59.4||60|57.33|57.19|54.91|53.03|52.35|51.75|52.33|53.28|51.55|52.02|48.53|45.73|46.78|53.26|55|50.91|53.8|46.15|49.67|48.83|53.05|55.48|56.1|58.78|60.62|61.51|63.57|61.01|58.69|61.55|62.82|63.97|65.87|67.97|68.15|68.06|67.69||67.9|67.42|67.11|66.41|65.44|64.93|65.77|65.76|66.09|65.47|65.28|65.44|66.23|66.38|66.92|67.84|67.59|67.33|66.65||66.58|66.31|65.5|64.24|63.48|63.79|63.54|63.2|62.96|62.9|63.05|63.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|151.85|151.89|148.7|147.43|150.81|151.155|154.5|158.11|159.95|163.16|164.3|167.15|170.83|165.82|170.5976|167.14|174.23|179|180.93|181.135|177.9|178.58|173.4|172|171.39|172.69|171.6|172.75||168.44|169.97|171.09|170.33|166.35|156.86|154.93|159|164.53|170.78|175.95|173.07|171.29|170.78|169.17|171.44|177.3|183.57|185.95|181.22|177.84|178.12|178.48|180.52|186.35|172.81|167.36|166.22|169.56|172.28||179.24|170.66|164.72|156.12|149.67|152.37|153.45|163.93|167.93|172.24|175.39|171.65|155.95|142.25|151.99|151.85|142.22|153.24|156.73|158.93|151.15|168.8|173.95|167.5|181.04|184.65|187.97|192.05|192.26|193.16|201.3|206.87|217.26|217.24|223.2|225.62|224.69|222.46||220.3|220.09|220.22|216.59|217.14|222.17|212.94|213.9|212.65|213.02|212.75|212.75|213.18|213.5|211.28|214.03|213.12|217.24|217.85||219.71|218.4|217.59|214.11|213.54|213.58|214.14|213.86|213.95|214.46|213.89|212.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|33.5|33.24|32.98|32.77|32.09|32.81|34.17|34.03|33.53|34.35|34.23|33.33|33.49|32.28|33.09|32.41|33.71|33.27|34.41|36.36|35.51|35.67|34.02|32.85|31.1|32.84|32.67|31.43||31.6|28.07|27.37|26.11|26.15|23.63|23.29|23.03|24.65|24.66|25.06|24.79|24.22|24.7|24.15|24.84|25.53|26.52|26.22|24.55|23.17|22.85|22.86|23.06|24.42|24.86|23.5|23.81|24.98|24.59||25.27|24.48|25.02|23.12|21|21.52|21.48|23.43|23.42|22.75|23.46|22.93|22.33|19.32|18.7|17.59|17.49|19.18|19.54|23.3|23.8|27.56|28.13|28.05|28.93|29.52|30.04|30.85|29.89|29.28|30.3|31.11|31.58|31.81|33.12|33.62|33.86|33.87||33.86|33.52|33.35|32.36|32.27|32.29|32.27|32.21|31.95|32.3|33.22|29.66|29.67|29.38|29.38|30|29.31|29.68|29.38||28.99|29.16|28.18|28.44|27.97|28.33|28.3|29|29.5|29.12|28.95|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.84|24.97|25.11|26.28|23.45|23.56|23.03|25.71|27.23|28.49|28.31|29.04|30.49|29.1|29.65|29.11|32.97|35.25|36.83|36.35|32.38|28.04|24.68|23.86|22.88|26.25|24.39|22.9||21.1|21.89|21.03|21.44|21.3|18.74|17.98|18.14|19.51|19.96|20.64|19.63|19.48|21.22|20.42|21.57|23.34|24.62|20.9|19.45|19.63|19.95|20.35|20.87|22.6|22.94|20.92|21.17|22.35|24.02||25.32|21.4|21.92|20.76|19.52|20.46|23.33|26|28.94|34.8|37.73|33.45|27.26|22.15|22.28|24.34|19.87|27.44|31.25|36.57|35.15|44.37|44.75|43.88|47.77|49.29|51.59|54.58|53.41|54.18|58.45|61.27|62.89|63.97|66.33|66.42|67|68.31||68.94|69.45|69.41|70.31|69.95|70.15|70.47|67.31|65.85|66.63|65.42|65.11|69.75|69.33|69.89|70.51|68.04|66.36|67.16||68.56|68.23|67.72|68.65|69.8|72.98|74.37|74.58|75.11|74.12|74.23|74.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|58.98|58.85|58.6|57.69|56.84|55.66|55.88|56.4|55.45|57.52|54.55|56.39|56.15|53.73|54.845|56.2|58.3703|59.58|60.96|63.43|62.84|64.285|61.83|61.88|61.3|63.3|62.7|62.92||60.42|60.64|60|59.23|59|55.59|54.32|56.18|57.85|57.75|57.36|56.26|54.31|56.52|54.11|54.4|59.87|56.94|53.56|52.71|51.26|51.92|50.55|50.09|53.07|52.105|48.73|48.11|49.85|48.86||49.92|47.53|44.97|41.45|35.52|37|37.99|41.663|41.19|43.09|46.09|46.15|39.65|37.71|43.22|37.73|40.63|45.79|49|51.91|54.05|59.45|64.68|65.6|69.81|74.22|74.25|71.21|73.47|63.42|66.51|66.1|68.36|67.97|72.12|72.44|67.4|66.63||66.19|66.06|65.13|66|63|62.68|63.65|64.99|63.47|62.69|62.15|62.46|63.46|63.2|63.19|65.17|64.84|64.83|63.99||64.44|64.58|64.72|60.96|60.51|60.75|60.49|60.68|60.14|59.97|59.5|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|12.56|12.4701|12.24|12.1|11.88|11.93|12.45|12.9|12.957|13.16|12.82|12.97|13.1|12.84|12.775|13.0801|14|14.22|13.44|13.36|13.49|13.3|13.1|13.1|12.49|12.26|11.97|12.15||11.89|11.7|11.855|11.39|11.53|11.545|11.5|11.355|11.94|12.18|12.44|11.98|10.89|11|10.65|11.25|11.69|11.195|11.79|11.6|11.31|11.12|10.9|10.825|11.09|11.1|10.86|10.7|11.05|10.87||10.975|10.54|10.58|10.1|10.02|10.17|10.5|10.95|11.275|11.4|11.94|11.68|10.99|10.68|10.85|9.59|9.48|9.3|9.4|10.78|11.15|12.49|13.15|13.15|14.505|14.61|13.92|13.935|13.64|13.4|13.9699|14.6015|15.14|15.1183|15.7|15.82|16.08|16.37||16.53|17.11|15.81|15.64|15.49|15.73|16.4602|16.33|16.17|16.0784|16.43|16.435|16.39|15.78|15.85|16.6|16.61|16.72|17.16||17.47|17.53|17.58|17.31|17.1|17.1|17.46|17.92|18.34|17.85|17.23|16.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|20.67|20.71|19.49|19.67|19.83|20|21.23|21.96|21.72|23.78|24.6|24.12|25.5|23.92|23.79|23.35|26.12|26.63|28.08|28.24|25.74|25.64|24.6|24.23|24.34|26.6|27.72|26.39||23.62|23.59|24.04|23.71|22.93|19.4|18.62|18.83|20.77|20.98|21.35|20.06|19.77|21.29|20.71|20.44|21.72|21.27|19.5|18.52|16.29|16.81|15.39|15.61|16.75|16.39|15.74|15.82|16.25|16.24||17.49|14.56|16.3|13.41|11.13|11.91|12.26|13.81|13.87|15|17.4|16.13|13.87|12|12.59|12.25|12.03|14.94|17.2|16.91|15.07|19.83|20.55|21|22.2|23|24.18|25.99|25.31|26.1|27.34|28.12|31.5|31.89|33.23|32.26|38.65|39.26||39.53|39.2|39.79|39.75|39.2|38.53|38.64|38.7|38.78|38.57|38.91|37.97|38.19|37.76|38.08|37.77|37.47|37.95|38.07||38.86|38.22|36.37|36.36|35.93|37.46|44.42|44.81|45.27|44.99|45.33|45.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|74.81|74.16|73.83|72.63|75.12|76.35|83.01|84.49|82.66|81.32|80.42|80.24|80|77.56|78.6|77.71|80.34|81.41|81.29|81.13|81.63|82.47|80.7|78.5|77.29|77.76|77.49|77.85||75.73|75.63|76.54|75.74|78.44|76.71|76.86|76.85|76.97|76.42|75.57|74.7|70.43|69.54|67.19|68.69|69.55|68.72|68.76|69.15|67.72|67.28|66.21|66.57|67.86|67.11|64.89|64.33|64.94|62.81||63.83|61.76|62.22|59.35|56.43|57.54|55.54|60.63|59.65|59|60.78|60.35|57.54|50.49|52.23|48.74|47.74|50.25|50.55|55.04|56.31|61.69|62.66|62.14|65.8|68.1|68.69|70.56|70.58|70.22|72.64|74.34|75.78|76.18|77.73|77.39|78.91|78.27||78.99|71.37|71.18|70.31|69.71|69.83|69.63|69.79|70.32|69.3|69.9|71.19|71.5|70.6|70.4|72.77|72.37|72.54|72.9||72.99|73|73.72|73.05|72.68|71.52|70.36|69.85|69.96|69.32|69.41|68.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|21.15|21.73|21.06|20.73|20.26|20.89|22.24|22.99|21.3|22.3|22.55|22.76|23.48|21.65|22|21.54|23.41|24.25|25.63|25.72|24.17|23.07|22.8|22.23|21.72|22.95|21.98|21.75||19.89|20.05|20.09|19.64|18|16.46|16.13|16.71|18.04|18.2|18.19|17.28|16.06|16.44|16|16.35|17.75|18.02|17.95|17.3|15.6|15.07|14.8|14.56|15.39|16.26|14.75|14.96|15.84|15.48||17.39|15.7|14.39|12.52|12.44|13.49|13.7|16.12|15.7|16.94|18.04|17.62|15.61|12.75|15.32|11.49|10.03|11.6|13.76|16|16.4|21.25|22.03|20.98|23.6|23.91|25.48|26.88|26.91|27.18|28.67|29.89|31.75|32.62|36.22|34.94|34.5|33.77||33.58|33.81|33.93|33.4|32.69|32.46|32.94|32.07|31.47|30.67|31.13|30.93|30.3|29.93|29.21|29.64|29.24|28.89|29.15||29.98|29.99|29.41|29.07|28.81|29.48|29.96|30.01|29.72|29.91|29.78|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|29.8|29.345|27.77|28.08|28.3|28.5494|30.78|31.98|30.13|30.42|30.46|30.69|30.79|30.36|30.3386|31.579|32.78|33.37|33|31.55|32.33|33.6|33.66|33.5|33.13|34.24|38.28|41.48||41.08|38.33|38.17|37.123|37.4|36.69|36.595|36.3444|38.73|38.04|36.62|33.8|33.94|33.37|32.31|32.19|33.3|35.2|37.5|38.96|37.94|39|38.43|37.88|37.1|36.1494|35.81|36.11|36.14|31.45||32.11|31.69|31.75|30.36|29.25|29.09|31.09|31|30|33.99|32.27|33.72|33.52|24.37|26.36|25.43|22.34|21.18|23.63|26.99|27.59|32.2|33.74|36.21|38.92|37.27|37.99|36.15|36.25|33.83|34.25|33.88|34.46|25.21|26.07|25.05|25.37|24.25||23.89|23.9|23.66|23.82|23.55|23.7|24.16|23.92|23.9|22.62|22.35|22.59|22.61|22.09|22.07|22.77|23.25|24|24.01||24.1|23.98|24.67|25.11|26.5|28.2|27.95|27.23|26.38|25.81|26.53|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|502.18|492.81|495.38|491.69|482.76|490.35|485.79|496|490.57|508.74|508.72|511.44|527.03|514.92|520.92|516.27|555.75|575.1|591.5|588.43|554.16|547.63|532.09|517.3|523.36|537.99|539.55|529.68||504.4|506.95|500.94|490.45|491.55|460.74|465.42|480.11|513.71|526.38|537.77|520.33|516|517.4|504.56|524|555.28|570.02|572.11|550.15|533.38|528.44|539.43|543.65|549.38|558.52|538|554.6|584.47|581.82||602.13|565.87|577.67|544.38|529.01|539.34|534.91|571.75|566.38|565.63|561.26|539.51|492.35|468.74|518.69|499.12|543.94|570.23|569.16|596.21|549.73|604.53|628.49|647|686.76|715.22|727.72|712.3|707.35|680.84|723.71|744.28|760.7|769.25|785.12|809.26|829.87|819.29||811.86|810.67|806.91|808.87|803.5|807.12|811.19|810.05|803.49|796.33|797.14|795.19|786.71|792.68|786.05|793.61|792.38|791.51|798.61||799.16|790.81|787.75|783.71|779.84|786.28|790.02|789.79|787.32|791.45|797.46|792.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|66.48|65.18|64.69|64.68|63.93|64.02|63.19|64.48|63|61.4|60.95|61.93|61.31|58.04|58.61|57.04|62.68|63.4|64.91|67.39|63.6|62.2|58.74|57.47|57.26|59.53|59.52|57.51||53.89|54.86|54.91|55.18|54.99|51.22|45.98|46.77|50.89|50.64|50.38|46.96|46.22|47.1|45.81|46.48|49.28|50.29|48.12|46.48|44.51|43.47|38.29|37.46|38.87|39.09|35.82|36.33|38.46|38.01||39.48|35.34|33|30.12|29.92|31.52|34.11|35.87|36.31|37.16|38.38|37.33|31.55|28.57|33.06|32.22|30.14|33.75|38.3|41.68|38.37|44.09|44.71|45.44|50|53.41|55.13|56.27|54.16|53.87|57.49|59.75|60.74|61.65|65.37|65.86|65.08|65.35||65.18|65.31|66.32|64.21|63.03|62.37|63.42|63.05|63.35|64.25|64.89|64.83|63.36|62.76|61.66|63.36|62.91|60.19|59.16||59.53|60.59|59.54|59.53|58.09|57.92|58.09|58.07|58.43|58.81|59.26|60.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|22.81|22.8|22.68|22.35|21.72|21.77|21.96|22.61|22.27|22.74|22.7|23.16|23.93|22.93|22.98|22.95|24.22|24.83|25.34|25.57|24.55|24.5|23.63|23.55|23.45|24.16|24.01|23.15||21.59|21.47|21.71|21.46|21.25|19.82|19.63|19.43|20.25|19.82|19.93|19.51|20.16|19.73|19.18|19.48|20.02|20.25|19.93|19.23|18.57|18.58|18.13|17.21|18.02|18.45|17.41|17.69|18.8|18.57||19.16|18.12|17.84|17.22|16.42|17.06|16.64|18.2|18.1|18.21|18.66|17.35|15.44|14.93|17.08|17.12|14.48|16.2|17.77|19.75|18.99|21.43|22.1|24.57|23.74|24.93|25.46|25.6|25.26|25.04|26.56|27.35|28.24|28.5|29.6|29.75|29.95|30.01||29.95|29.95|29.77|29.4|29.37|29.63|29.95|29.96|30.05|30.17|28.89|28.66|28.71|28.5|28.41|29.34|29.34|29.81|30.22||30.44|30.36|30.98|31.26|31.22|30.91|30.67|30.64|30.57|30.39|30.54|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.73|46.8|46.85|46.1|45.52|44.2|44.59|46.18|45.92|45.66|45.81|46.53|47.5|46.05|47.52|47.89|49.98|50.49|52.23|51.79|50.41|50.05|50.27|48.61|47.75|48.99|48.77|47.94||45.5|45.76|46.03|45.84|45.71|42.83|42.25|43.28|45.7|45.77|44.74|44.32|43.66|43.91|42.73|43.25|44.69|46.05|45.12|43.91|42.4|42.42|41.46|41.32|42.77|43.44|41.09|40.77|42.68|42.51||43.31|41.98|40.19|38.87|37.7|37.64|37.11|39.05|39.21|37.11|38.5|38.49|36.71|35.69|38.9|38.38|38.09|40.57|40.76|44.02|43.73|45.67|47.69|46.91|47.2|48.9|48.3|47.66|46.36|45.57|47.73|48.93|50.2|50.44|52.15|52.49|52.5|52.47||52.77|53.17|53.68|53.66|52.9|53.91|54.54|54.33|53.83|53.13|53.22|53.56|53.59|53.54|53.47|54.34|54.32|55.62|55.59||56.55|56.23|56.29|56.63|56.13|56.11|56.38|56.78|56.77|57.09|57.62|58.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|160.61|156.84|154.88|154.23|150.49|149.44|146.21|150.99|149.99|144.11|143.75|138.66|142.83|137.6|131.45|132.16|141|143.2|149.94|152.66|138.38|136.66|130.18|125.17|121.62|131.48|130|126.58||119.24|120.22|118.7|120.33|116.89|104.15|103.95|103|111.72|113.23|114.33|108.88|108.56|113.42|109.16|108.21|115.88|122.25|114.81|110.82|105.92|99.73|97.22|89.28|94.69|96.24|88.7|87.27|89.98|85.12||87|79.29|80.9|76.52|69.75|76.02|78.41|82.86|83.85|88.78|92.55|92.71|83.97|71.59|71.45|71.86|73|80.85|89.88|98|101.31|106|108.05|106.11|113.99|115.57|117.97|124.57|120.62|119.28|125.51|128.43|130.43|129.9|131.76|131.63|132.08|132.54||131.26|132.57|137.92|143.29|136.62|140.11|142.76|142.03|142.23|141.98|142.73|143.37|144.05|141.98|141.39|143.41|144.07|146.34|144.97||143.75|142.97|141.97|143.1|143.5|140.25|142.03|143.55|144.53|145.24|146.56|148.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|41.55|41.28|40.88|40.48|40.93|41.04|41|42.05|41.86|42.38|42.5|42.42|42.6|41.59|41.92|41.99|43.46|43.44|43.05|43.73|42.33|42.47|40.94|40.42|40.44|40.56|40.06|39.44||38.74|38.92|39.14|38.96|38.83|37.16|36.96|37.37|38.15|38.28|37.84|37.22|37.1|36.89|35.74|35.59|36.31|36.99|36.96|36|34.97|35.9|36.24|36.55|38.02|38.74|38.38|39.23|39.78|38.74||39.19|37.41|37.75|36.14|35.32|35.61|35.46|37.3|37.38|37|35.98|36.19|35.69|33.31|35.28|36.6|38.55|40.16|38.7|39.87|39.84|42.86|43.91|44|45.27|46.67|47.1|45.76|45.57|43.36|45.88|47.02|47.78|48.23|48.69|48.61|48.64|48.3||47.98|47.55|47.23|47.7|47.45|46.95|46.77|46.61|46.41|45.86|45.44|45.44|45.31|44.94|41.96|42.03|41.88|41.53|41.5||41.43|41.13|40.67|40.37|40.69|40.67|40.44|40.05|39.82|39.7|39.72|39.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|55.32|54.26|54.34|53.74|52.65|52.84|52.71|53.79|53.35|53.94|53.94|54.89|57.59|54.83|55.58|54.59|60.04|61.01|62.97|63.3|59.48|58.1|56.15|55.82|55.44|57.43|58.43|56.5||50.74|50.52|50.11|48.27|48.62|45.18|45.08|46.33|49.55|49.5|50.27|48.91|48.52|52.58|48.63|50.46|52.14|52.94|51.42|50.07|48.91|48.32|48.02|47.5|48.04|48.33|46.42|46.78|51.27|51.28||51.63|50.03|49.63|46.53|43.67|44.67|45.26|47.09|46.53|45.98|47.52|45.77|42.09|40.08|44.39|44.02|43.69|48.15|53.01|53.93|51.58|57|58.15|56.76|60.11|60.5|61.31|62.67|62|59.17|61.9|63.49|66.02|66.09|67.03|66.22|65.06|65.39||65.7|66.17|67.18|66.24|65.23|67.49|69.36|71.9|71.22|69.97|69.25|69.4|69.33|68.63|69.2|71|71|71.62|72.5||73.39|72.99|72.8|72.83|72.65|74.02|74.41|74.1|74.53|74.55|75.22|76.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|13.1274|13.08|13.02|12.46|12.49|12.65|12.63|13.05|13.26|13.32|13.05|13.47|13.47|13.3|13.35|13.33|13.99|14.31|14.7|14.49|14.29|14|14.49|14.7|13.95|13.98|14.475|14.41||14.375|15.07|15.24|14.465|14.3|13.02|13.3964|13.77|14.71|13.83|13.46|13|12.75|12.97|12.9489|13.8547|13.38|13.36|13.06|13.25|12.97|12|11.67|11.37|12.035|12.03|11.31|11.29|12.085|12.9||12.97|10.77|10.5|9.92|9.8|9.25|9.71|10.18|11.11|10.6|11.71|10.5|9.01|8.75|9.668|9.52|9.49|10.07|10.52|11.03|11.03|12.69|14.03|14.65|15.63|15.47|16|14.84|14.61|14.26|15.52|16.32|16.01|16.17|16.36|16.51|16.75|16.86||16.85|16.64|16.97|16.55|16.3|16.37|16.04|15.99|16.06|15.51|15.2|15.26|15.55|15.61|15.07|15.2|15.07|15.39|15.65||15.71|15.71|15.65|15.98|15.75|15.92|16.1|15.59|15.43|14.78|15.09|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|15.86|16.22|16.28|16.3|15.49|15.26|14.82|15.15|14.7|15.25|14.92|15.46|15.62|14.66|14.16|14.2|15.82|16.93|18.37|17.25|15.65|15.19|14.19|13.76|13.435|14.34|14.15|13.4||12.67|12.97|12.99|12.46|12.41|11.18|11.29|11.06|12.1|12.48|12.64|12.3|12.35|13.04|12.36|12.96|13.65|13.93|12.25|11.555|11.33|11.39|11.3|11.5|12.57|11.7|11.35|12.1|13.06|13.38||14.16|13.39|13.97|14|12.69|13.71|15.4|12.6626|12.8772|13.1838|13.6667|12.9385|11.7505|10.1408|12.264|12.3713|12.5246|14.1266|14.7015|16.2422|16.1425|18.0741|18.7869|18.6413|20.4043|21.7456|22.5888|23.5239|22.9567|22.8187|24.0605|24.9879|25.5245|25.4708|25.7928|26.1377|26.268|25.5398||25.5858|25.6395|25.26|24.9841|24.2828|24.0375|24.1678|24.0221|23.4276|23.2786|23.294|23.7615|24.1601|24.1984|23.7539|22.8494|22.6884|22.2822|22.6731||23.0947|23.0027|22.7344|22.7842|22.6118|22.7881|23.4933|23.9915|24.1524|24.1754|24.1678|24.1754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|31.57|31.72|31.49|30.92|30.2|30.26|31.31|32.09|31.51|33.21|33.41|34.28|35.04|33.3|32.92|32.48|35.45|35.99|36.74|36.99|35.07|34.73|32.86|32.14|31.86|33.15|32.96|31.48||29.48|29.19|28.27|27.34|27.76|25.25|25.13|25.63|27.89|28.14|28.49|27.47|27.24|28.05|27.34|27.68|30.25|30.37|28.35|26.77|26.65|25.58|25.29|24.84|26.21|27.41|25.12|25.48|26.82|26.38||27.2|25.94|25.84|23.82|22.53|22.52|23.34|24.76|25.25|25.77|26.77|26.03|23.37|21.07|22.93|22.02|20.7|21.86|24.28|26.76|27.76|29.06|30.01|29.78|31.3|32.22|33.05|34.1|33.85|33.13|33.75|34.13|34.2|35.47|38.01|38.45|38.3|38.15||39|39.2|39.37|39.05|39.58|44.5|38.66|38.75|39.36|38.39|38.79|39|39.26|38.69|38.92|41.13|40.98|41.77|41.69||43.1|43.24|42.6|42.74|42.67|43|43.28|43.43|44.29|43.92|43.16|43.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|42.235|41.94|41.56|41.03|40.44|39.875|40.84|41.6|41.33|41.98|41.37|41.96|43.425|41.5|43.39|43.89|46.88|47.09|47.32|44.305|41.83|42.19|41.15|40.785|39.55|40.94|41.85|40.93||39.32|38.56|39.23|39.1|38.88|37.17|36.91|39.2|40.82|40.86|41.13|40.23|40.72|40.06|38.59|39.27|39.34|39.18|37.61|36.74|35.37|35.605|34.96|34.95|36.15|36.07|34.6|35.05|36.105|35.89||36.94|35.55|35.71|33.22|30.67|30.73|32.06|34.87|34.34|34.9|35.96|35.28|33.65|31.245|32.8|33.91|35.26|36.74|36.74|40.34|39.91|41.3|42.06|42.98|44.61|45.66|46.02|46.46|46.19|46.12|47.56|49.49|50.05|49.53|51.25|52.02|52.76|52.44||52.82|52.7|54.43|54.35|53.51|54.01|54.7|57|56.48|54.75|54.35|54.5|55.14|54.99|53.77|55.39|55.65|56.07|56.77||56.85|56.75|56.96|56.41|56.45|56.99|56.95|55.36|55.31|55.24|55.17|55.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|11.58|11.66|11.55|11.72|11.47|11.47|12.05|12.58|12.87|13.11|12.94|13.33|13.68|13.18|13.6|13.07|14.9|15.19|15.59|15.19|14.12|13.79|13.54|12.98|12.17|12.44|12.31|11.65||11.16|11.51|11.71|11.92|12.5|11.4|11.55|12.4|13.21|12.74|12.27|11.64|11.72|12.67|12.15|13.03|14.74|16.57|16|15.43|14.49|14.05|14|13.44|13.59|14.37|13.6|14.4|15.64|15.39||15.38|13.64|13.15|12.84|11.94|12.14|11.23|12.02|12.1|11.82|12.46|12.51|11.41|12.24|13.04|13.06|12.12|12.15|10.13|10.65|10.01|11.48|11.98|12.7|13.89|15.23|16.35|17.42|16.93|16.24|16.2|18.24|19.15|19.41|19.17|18.64|18.32|17.81||17.9|17.61|17.92|17.58|16.36|16.14|16.66|16.58|15.99|15.12|15.55|15.8|16.12|15.88|16.04|16.93|17.08|17.93|17.95||18.15|18.06|17.36|17.21|16.78|16.71|16.78|16.86|16.93|17|17.03|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|24.6|24.85|24.82|23.87|23.51|23.16|23.75|24.56|24.15|24.34|23.99|24.49|24.97|23.83|23.43|23.39|25.83|26.04|26.51|26.97|25.11|25.1|23.97|23.81|23.47|25|24.61|23.6||22.17|22.14|22.12|22.18|21.85|20.71|20.21|20.7|21.79|21.87|22.32|22|20.43|20.71|20.04|20.4|22.13|22.85|21.41|20.97|19.87|19.59|19.22|19.18|20.56|21.12|20.36|20.93|21.6|20.8||20.72|19.52|20.2|19.07|18.07|18.03|18.61|19.35|19.1|19.28|19.51|18.54|18.21|16.52|15.58|14.95|16.53|17.89|18|19.25|20.52|23.58|24.28|23.96|25.29|26.22|26.64|26.95|26.37|25.72|26.11|27.93|27.69|27.81|28.63|28.7|28.77|28.8||29|28.95|28.98|28.62|28.44|28.59|28.89|29.22|28.43|27.64|27.98|28.31|29.57|29.16|29.13|29.15|29.25|28.99|29.31||29.5|29.21|29.02|29.36|28.75|28.68|28.82|28.82|29.03|28.96|28.98|28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|55.98|54.38|54.28|54.53|53.49|53.91|54.17|55.89|55.4|56.32|54.57|56.08|57.43|54.62|54.93|53.33|57.18|58.36|59.85|60.42|55.67|53.6|51.6|48.7|47.96|49.56|49.28|47.66||44.16|45.51|45.03|43.86|44.52|39.15|39.83|41.21|43.39|43.02|43.85|42.36|43.25|44.73|42.85|42.8|45.6|46.75|44.24|42.75|40.94|41.12|39.73|38.25|40.07|41.84|39.09|41.61|46.35|45.31||47.19|42.23|42.98|39.37|36.21|38.23|36.4|39.35|39.91|40.61|42.18|43.12|37.96|33.93|38.78|39.77|33.3|35.06|32.85|35.22|35.62|40.12|42|47.02|53.76|55.63|57.27|58.93|57.36|56.13|54.99|58.11|60.5|60.02|63.99|64.44|63.24|62.95||67.31|67.54|68.15|66.74|64.51|63.76|65.07|64.93|63.67|61.64|63.23|64.26|65.85|64.72|64.79|67.73|67.93|70.16|71.87||71.85|71.43|71.07|70.44|69.3|68.87|68.35|68.15|68.86|69.52|68.88|70.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|33.21|33.2344|31.38|31.01|32.75|33.21|36.25|37.42|32.7|33.97|33.02|33.25|34.66|31.83|30.58|30.94|32.91|34.21|36.72|40.14|37.9|33|33.6|33.79|33.17|34.76|32.62|32.86||30.47|29.68|27.28|25.76|22.79|19.96|18.08|18.11|19.32|19.75|18.94|18.68|16.29|16.5|15.82|17.19|18.65|18.74|16.75|16.53|14.21|14.05|14.37|14.05|14.75|14.84|14.2|14.65|15.89|14.57||15.08|13.5|13.17|11.75|10.19|10.74|12.37|13.5|11.69|12.75|15.76|15.97|14.31|10.08|11.85|7.48|6.87|10.07|12.46|17.86|17.46|22.15|23.26|22.44|24.5|25.56|26.96|29.08|29.8|30.38|30.36|33.19|36.66|37|38.11|39.18|37.68|37.09||38.73|38.7|37.7|37.18|36.59|35.43|35.67|32.8|32.76|30.73|30.95|31.99|30.44|26.34|25.82|26.39|25.91|25.89|26.05||26.47|26.93|27.5|27.14|26.69|26.86|27.03|27.07|26.48|26.33|25.96|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|17.06|17.15|17.22|16.49|17.15|17.28|17.765|18.18|17.99|18.35|18.49|18.645|18.85|18.37|18.465|18.82|19.84|20.07|20.42|19.09|18.86|21.49|21.04|20.995|20.93|21.64|21.47|21.72||21.1|21.445|21.4|21.695|21.61|21.1|20.96|21.555|22.14|22.18|21.51|20.795|20.5549|20.68|20.805|21.63|22.56|22.43|21.99|20.675|20.065|20.19|19.06|18.78|19.49|19.97|20.477|19.99|20.3|19.795||19.49|19.06|19.0121|18.74|17.9|18.25|18.28|18.72|18.735|18.4|18.98|19.38|19.42|17.99|19.56|18.43|17.74|17.73|18.18|19.12|17.75|19.74|20.93|21.25|21.6|21.47|21.77|21.78|21.82|21.19|22.13|22.98|23.24|23.72|25.6|25.63|25.91|26.25||26.62|26.76|26.59|27.03|26.51|26.53|26.73|27.37|27.56|27.13|26.98|26.97|27.59|27.77|27.53|28.74|28.73|29.26|29.63||30.11|30.5|31.76|31.93|32.18|31.66|31.2|31.46|31.7|32.14|32.44|32.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|4559.2002|4515.2002|4444|4480|4718.3999|4631.2002|4065.6001|4184|4176.7998|3908|3780.8|3656|3527.2|3480|3804|3793.6001|4720|3910.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|48.34|45.28|45.2|44.34|43.52|42.99|43.88|44.85|44.59|44.87|44.72|44.97|45.43|43.75|43.76|43.23|44.85|45.78|46.44|46.13|45.62|45.55|44.72|44.65|44.75|44.77|44.72|43.86||43.42|44.69|44.94|44.08|42.16|40.55|39.92|39.47|40.51|41.13|43.5|37.22|34.62|36.15|35.5|37|38.17|38.61|37.56|36.68|34.83|34.04|32.66|32.25|33.18|32.05|31.2|31.88|32.95|32.21||32.44|30.85|31.52|30.74|29.94|29|28.58|29.79|29.95|30.24|29.38|28.05|27.99|28.19|31.21|29.91|25.96|26.87|26.49|27.97|28.4|31.14|31.76|33.25|34.97|34.98|35.14|34.75|34.35|33.41|33.94|35.46|36.28|36.8|38.4|39.37|42.67|40.13||40.02|40.52|41.48|40.83|41.15|41.27|42.96|42.67|41.63|40.24|39.35|39.61|40.21|40.4|41.08|43.91|44.37|46.25|46.71||47.68|47.88|46.99|46.88|47.56|47.69|47.68|47.06|47.38|47.34|46.83|48.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.4|36.94|36.68|36.39|36.34|36.35|35.92|36.53|35.66|36.54|35.9|36.33|37|35.78|35.9|35.26|36.84|37.89|38.29|38.42|37.32|37.72|37.08|36.81|36.2|36.81|37.04|35.65||34.14|34.43|34.81|34.97|35.13|32.82|33.12|34.12|37.5|35.33|36.06|35.4|34.92|35.17|34.57|34.08|35.2|36.03|35|34.16|33.13|32.6|31.23|30.61|31.15|31.14|29.95|30.3|31.25|30.19||31.31|29.38|29.84|27.59|27.23|27.34|28.35|29.55|29.13|29.82|30.5|27.39|26.48|25.48|26.23|26.15|26.23|28.23|30.33|33.17|34.01|36.44|37.15|36.74|38.31|39.91|40.62|40.6|40.19|38.91|41.35|42.57|43.28|43.45|43.84|44.21|44.4|44.04||43.77|43.71|43.34|42.72|42.63|43.75|45.2|45.08|45.09|44.66|45.03|45.07|44.86|44.37|44.18|44.86|44.68|45.03|44.84||44.72|44.62|44.35|43.73|43.8|43.66|43.5|42.94|42.8|42.63|42.58|42.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|435.7|430.37|425.46|421.27|422.1|425.66|423.59|437.34|429.75|442.5|440.53|438|450|448.53|446.31|429.87|475|485.33|499.61|493.73|451.415|417.275|398.35|398|370.5|408.31|380.41|358.34||340.88|353.99|353.9884|352.91|347.94|322|316.62|315.19|331.32|328.088|335.35|320.6994|313.6|319.34|307.7265|304.925|324.1|335.9873|316.085|292.9|274.65|272.4899|263|271.998|306.02|320|289.48|289.69|311|316.73||328.141|282.9573|285.783|259.9|235.29|251.5299|243.355|279.435|283.99|291.33|327.92|315.83|268.89|264.53|309.88|297.54|297.93|336|357.67|391.97|392.22|438.47|448.23|418.97|434|431.26|435.49|423.39|409.46|404.8|422.62|415.9|426.78|431.66|436.4|437.18|437.76|439.89||437.59|435.99|435.38|439.12|448.34|450|450.42|437.11|439.8|436.06|445|467.66|463.7|460.99|456.04|461.74|461.22|459.99|453.53||451.9|453.23|447.74|447.5|442.43|436.84|436.89|437.39|435.23|437.84|440|444.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.7501|11.81|11.82|11.4999|11.22|11.48|11.61|12.61|12.44|12.59|12.48|12.995|13.135|12.26|12.4|12.31|14.38|14.56|15.18|15|13.48|13.31|12.91|12.91|12.76|13.71|13.58|12.42||11.59|11.82|11.77|11.22|11.315|10.16|10.22|10.3|11.4|11.595|11.865|11.24|11.34|12.44|11.7|12.02|12.605|12.915|12.33|11.96|11.115|10.75|10.56|10.49|11.01|10.85|9.955|10.31|11.34|12.155||12.175|11.1|11.2|9.83|9.92|9.87|9.73|10.95|11.32|11.615|11.69|10.07|9.33|8.56|10.03|9.65|9.915|11.17|11.21|12.7|13.01|13.77|14.18|14.59|16.59|16.84|17.41|17.95|17.7|16.7|17.74|18.31|19|19.17|19.8|19.92|19.7|19.92||20.35|20.35|20.69|20.71|20.42|20.51|21.16|21.015|20.65|20.335|20.31|20.53|20.58|20.5125|20.29|20.91|20.91|20.84|20.835||20.99|20.82|20.72|20.8|20.74|20.85|20.83|20.72|20.62|20.79|21.1|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.2677|10.47|10.17|10.04|10.34|10.23|10.09|10.02|10.15||10.04|10.1|10.05||10.05|10.05|10.05|10.04||10.08|10.02|10.05|10.05|10.04|10|10.05||10.05||||10.05|10.05|||10|10.05|10.05|10|10|10||10.2|10.26|10.15|10.15||10.05|9.77||9.77|9.81|9.78|||9.8|9.8||||9.61|9.6|||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.61|17.95|17.61|16.64|16.015|16.56|16.63|17.53|17.215|17.9999|17.52|18.24|18.45|16.975|16.93|16.12|18.43|20.1314|21.635|18.49|15.49|15.15|14.49|13.3|13.11|14.24|14.63|14.8||14.095|14.32|14.24|14.92|14.86|13.38|13.4|14.31|15.11|15.64|15.14|14.54|14.29|15.61|14.55|15.99|16.74|15.92|13.58|13.14|14.15|13.67|12.61|11.13|11.45|11.35|10.51|10.7|12.36|12.94||14.96|12.47|11.29|9.63|9.19|9.97|7.68|8.3|8.17|9.6|10.98|10.75|10.47|9.55|9.94|9.33|7.99|9.38|10.64|9.84|8.79|9.23|9.43|10.15|16.94|17.68|18.28|18.43|19.19|19.29|18.28|22.16|23.68|23.86|25.62|26.42|26.4|26.12||27.21|27|27.45|26.49|26.62|27.17|28.52|28.96|27.45|27.55|27.92|28.7|30.04|29.59|29.33|30.68|30.89|30.98|32.33||33.75|34.6|34.49|34.41|33.63|33.91|34.14|36.05|35.93|36.2|35.94|34.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|49.96|48.81|48.07|47.47|45.63|45|47.16|48.33|48.29|49.11|48.43|48.74|49.58|48.51|50.62|51.04|53.62|54.92|56.09|56.49|54.66|55.9|55.44|55.29|55.8|57.14|56.4|58.45||57|56|50.63|49.9|50.04|46.55|45.45|46.21|48.51|49.13|50.23|48.54|48.22|48.17|45.88|46.98|49.43|50.41|48.2|48.04|46.89|47.23|45.45|46.65|48.48|47.45|45.02|47.24|48.35|48.28||48.44|45.81|43.12|42.44|41.06|41.46|41.59|43.29|42.97|42.63|43.74|42.17|41.05|41|41.08|40.84|41.16|40.46|37.4|40.55|40.58|40.89|41.55|40.65|43.51|45.71|46.71|48.61|47.17|46.56|48.97|51.32|53.45|54.73|56.01|56.52|57.73|57.1||56.83|56.69|55.59|55.41|54.64|54.34|54.24|54.05|54.35|53.24|53.31|53.27|53.86|53.61|53.06|53.35|53.28|53.38|53.44||53.89|53.36|53.67|53.52|53.28|55.13|56.12|59.09|58.72|58.95|58.86|59.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|26.17|25.89|25.89|25.21|24.03|23.86|25.23|25.33|24.81|24.85|24.38|24.76|25.25|24.03|24.09|24.45|26.02|26.73|27.83|27.5|26.4|25.95|25.23|24.56|24.21|25.09|25.19|24.76||23.2|23.12|23.23|22.8|22.08|19.92|19.36|20.46|21.57|21.71|21.98|21.33|20.59|21.72|19.77|19.59|20.85|21.22|19.77|18.61|17.71|17.21|16.71|16.37|17.21|17.71|16.61|16.93|18.32|18.53||19.09|17.85|17.23|16.02|14.96|15.63|16.63|17.94|18.11|18.11|19.54|20.06|17.82|14.32|16.5|16.04|15.9|17.48|19.12|20.72|20.47|23.8|24.65|25.43|28.35|30.04|30.76|30.25|29.94|28.51|30.39|32.28|33.14|33.19|34.05|34.27|34.35|34.25||34.27|34.1|34.18|33.38|32.22|32|31.99|31.88|31.68|31.44|31.05|31.12|31.47|31.43|31.42|31.2|31.32|31.24|31.43||32.52|31.9|31.55|31.24|31.22|31.23|31.16|30.77|30.54|30.38|29.79|29.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.65|20.52|20.67|20.3|20.17|20.76|20.8813|22.11|21.9|22.51|22.68|23.14|24.1|22.49|22.14|21.98|24.74|25.57|25.82|25.44|22.67|21.44|20.49|20.23|19.92|20.8|20.7|19.49||18.29|18.39|18.58|18.46|18.56|16.58|16.53|17.02|19.21|19.32|20.1|19.47|19.48|20.65|19.59|20.31|21.99|23.39|21.68|20|18.38|17.55|17.65|17.34|17.68|17.62|16.7|17.66|19.93|20.18||20.34|18.94|18.89|16.78|15.84|16.92|16.84|18.26|18.88|19.15|18.74|16.77|16.16|15.25|16.87|15.7|16|17.22|18.04|21.25|22.03|24.68|25.77|24.46|26.38|27.45|28.51|30.47|30.1|29.42|31.38|32.54|34.02|34.14|36.02|36.67|36.24|36.66||37.33|37.26|37.41|37.2|36.59|36.61|37.16|36.8|36.1|35.5|35.33|35.48|36.33|36.36|36.25|37.85|39.49|39.67|39.97||40.12|39.65|39.17|39.4|39.08|39.12|39.33|39.23|38.97|38.99|39.3|39.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.07|81.94|81.04|79.86|78.22|77.72|81.08|80.49|79.46|80.49|80.7625|82.48|83.22|79.96|81.04|80.06|84.72|85.785|86.8|87.32|82.19|80.785|76.59|75.555|74|76.79|75.99|73.73||70.44|70.06|69.742|68.25|67.36|62.99|61.5|62.01|66.305|66.67|67.83|66.87|66.22|67.895|66.88|70.595|74|77.79|77.4|74.415|70.4|69.81|69.12|68.53|72.09|74.57|71.14|73.36|74.61|75.3||76|73.75|75.19|70.65|66.2|68.1|68.15|71.19|71.71|70.21|70.52|68.24|63.6|60.15|66.45|65.12|59.07|62.55|65.29|70.37|67.93|73.52|75.4|75.53|79.83|84.36|82.38|83.09|82.44|83.85|86.58|86.96|88.57|89.89|91.48|91.65|91.35|91.52||91.8|91.89|92.58|90.65|90.91|90.87|95.8|96.07|95.68|95.67|96|95.74|94.93|93.97|93.08|94.96|96.52|97.84|98.38||96.7|96.99|97.6|98.55|98.25|100.2|100.75|100.96|101.42|101.44|101.37|100.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|87.57|86.74|84.51|84.15|82.98|85.23|86.3668|89.73|87.38|91.09|88.47|89.4|92.3|88.32|89.74|86.9221|95.285|99.56|103.13|102.51|94.5|93.33|87.4199|86.29|83.96|86.42|88.15|85.74||80.1065|80.96|81.1|80.33|79.5|74.51|72.93|75|78.73|77.89|79.38|76.21|73.51|66.21|66.59|68|74.53|78.46|70.09|64.52|60.125|60.31|60.57|60.34|65.38|66.21|59.54|60.97|65.33|63||69.68|65.8|64.96|59.58|55.93|57.6|55.15|64.91|61.8969|64.35|69.57|71.38|56.49|51.41|64.0334|66.94|62.14|70.64|73.87|80.06|77|88.81|91.18|96.93|104.67|108.51|112.18|119.19|116.67|118.31|113.37|121.67|118.56|118.99|124.76|128.59|130.12|128.4||126.87|126.39|126.09|126.68|124.25|125.52|127.27|126.29|126.33|124.89|123.34|123|123.89|125|123.99|129.02|128.99|130.74|131.66||133.25|131.06|130.66|126.28|122.35|123.5|126.54|126.31|124.15|116.5|116.63|118.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|215.94|215.53|217.44|207.725|211.33|215.41|217.92|224.76|224.12|225.2|223.39|224.94|229.53|218.49|214.01|212.56|230.89|236.88|244.03|240.92|224.89|222.9999|216.32|216.8|216.94|225|223.39|209.932||191.625|195.37|195.84|189.26|188.3|174.73|173.68|169.3|181.7087|183.06|189.46|191.075|185.97|192.43|183.09|187.67|199.41|204.84|202.585|193.29|185.82|174|174.22|171.71|180.21|175.975|163.46|166.57|178.115|185.4||186.84|170.19|174.19|160.31|144.38|149.93|144.54|157.92|163.45|164.18|172.66|171.41|159.38|152.58|173.86|182|154.14|150.33|137.69|157.07|148.6|159.3|165.37|160.33|182.78|194.77|202.71|218.43|216.89|211.29|223.61|235.88|245.18|250.35|270|270.95|267.4|265.51||267.5|265.98|267.53|265.12|257.69|260.42|266.52|263.53|255.99|246.64|245.78|248.37|254.99|252.39|247.17|270.39|259.7|257.63|257.67||258.49|253.78|252.07|256.86|254.06|256.48|257.94|254.12|251.12|249.8|251.12|254.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|108.43|106.89|106.925|106.52|106.39|108.43|107.86|112.85|111.93|112.76|111.29|111.9|112.91|107.52|108.85|109|115.7099|117.22|123.325|125.12|118.01|114.9|111.28|110.85|109.73|114.03|111.9|105.7||99.3999|99.36|100.33|101.055|101.77|96.62|97.44|99.72|103.43|103.64|104.63|103.235|100.5364|101.8|99.65|102.36|104.73|108.46|108.82|105.19|100.62|100.06|100.08|100.24|101.67|101.1|95.32|97.21|100.52|98.98||100.14|94.1|93.545|89.96|85.34|84.74|82.78|86.55|87.2|85|87.77|88.135|83.54|80.09|91.7734|92.78|91.89|93.71|91.03|97.15|93.31|91.62|92.29|90|97.93|101.93|104.81|106.87|105.74|102.845|110.66|111.3|114.83|114.74|117.33|118.71|118.26|117.565||118.17|118.36|118.8|117.725|116.11|115.938|117.5|116.82|115.33|113|112.23|113.13|113.89|114.06|112.61|116.48|117.29|118.17|118.26||119.81|119.07|118.425|122.34|115.5|115.885|117.1|116.82|116.56|116.57|117.81|118.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|57.24|56.64|57.09|56.8|56.48|56.49|56.95|57.82|58.16|58.96|57.68|58.17|59.75|57.78|58.83|58.06|60.76|61.44|61.29|58.67|56.63|55.56|54.74|54.4|52.87|52.95|52.65|53.98||52.72|53.53|54.61|52.9|52.34|49.22|48.39|50.3|52.29|52.4|54.17|53.29|49|50.64|49.67|50.53|51.6|51.73|50.95|48.6|48.5|48.04|49.55|47.2|46.98|48.56|46.4067|44.85|46.3|48.67||50.25|45.2|46.99|47.85|49.3|48.66|48.5|50|50|47.5|47.5|44.8|40|42|46.01|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|28.09|27.17|27.07|26.63|26.16|26.33|26.9|27.9|27.63|27.94|27.56|27.79|28.65|27.1|28.49|28.42|30.12|29.96|30.81|31.69|30.18|28.95|28.03|27.12|27.43|27.45|26.17|26.05||24.67|25.45|25.6|24.38|24.27|23.25|23.35|23.39|24.45|25.15|26.97|27.25|26.73|26.51|25.46|25.83|26.7|27.26|26.515|26.56|26.68|25.84|25.215|24.95|25.86|26.315|25.7439|26.15|27.845|27.49||28.07|26.17|25.93|24.5724|23.05|23.43|23.6|24.57|24.32|24.8|24.81|25.12|23.95|23.5|23.24|24.75|23.38|24.14|23.34|25|24.95|25.66|25.99|24.32|26.58|28.43|28.92|29.26|28.26|27.2|28.67|29.33|30.82|30.89|31.67|32.08|31.8|31.48||30.93|31.04|31.09|31.35|31.02|31.43|32.07|31.71|31.11|30.26|29.15|29.45|27.99|27.58|27.53|28.36|28.51|28.25|28.35||28.63|29.26|28.89|28.79|28.6|28.93|28.85|28.78|28.72|28.501|28.9|29.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|129.9|127.9|126.51|126|123.935|124.34|127.43|131.38|130.51|131.6276|131.27|131.39|131.98|129.39|130.41|132.29|133.92|134.71|134.91|137.54|138.3|138.609|138.49|137.53|137.42|134.3|130.7|128.98||126.37|127.63|127.97|128.2|127.7|123.16|122.93|124.15|126.46|127.8|128.95|127.31|128.28|128.4|127.81|126.235|126.36|128.73|128.77|129.29|126.09|125.9825|125.11|124.85|126.41|127.105|124.04|124.15|121.16|116.59||116.91|115.97|119|114.435|111.47|110.96|109.28|114.69|114.5|114.33|114.04|107|102.46|94.58|98.42|100.34|96.91|100.92|104.02|112.51|111.99|117.38|118.48|118.39|125.37|134.23|134.37|131.16|128.56|129.16|133.26|135.67|137.39|136.81|138.46|140|139.97|138.14||137.5|137.28|137.06|136.19|135.71|134.94|135.38|135.63|136.91|137.23|133.61|127.91|129.84|130.74|130.41|132.07|132|131.75|130.61||130.74|130.91|131.31|130.22|130.36|129.75|129.71|130.53|129.32|128.25|127.83|126.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.895|28.46|27.64|27.51|27.84|27.82|27.84|28.52|28.22|28.66|28.78|29.03|29.37|28.51|27.8|26.7|28.44|28.86|29.52|29.615|27.865|28.39|27.75|28.06|26.65|26.69|26.83|26.41||25.515|25.28|25.42|25.63|25.67|24.16|24.06|24.41|25.3|25.73|25.35|24.98|23.64|23.69|22.88|23.31|23.89|24.13|23.455|22.68|22.015|22.355|22.39|22.09|23.74|24|23.77|24.1|24.66|24.2||24.67|23.19|22.99|21.62|20.42|20.55|20.69|21.74|21.39|21.47|20.06|19.7|18.26|16.99|18.91|19.63|21.5|22.66|24.9|27.15|27.28|27.93|28.47|28.38|29.86|30.67|30.81|30.56|29.88|29.06|29.91|30.53|31.34|31.5|31.76|31.81|32.36|32.7||32.57|32.42|32.02|31.93|31.95|31.66|31.72|31.73|31.8|31.78|31.75|31.63|31.43|31.41|31.3|31.59|31.38|31.42|30.93||30.64|30.57|30.35|30.12|30.23|30.12|30.04|29.88|30.06|30.3|30.1|30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|146.14|143.36|137.21|136.13|140.37|140.94|140.52|145.55|145.72|147.19|145.55|148.52|149.66|143.29|140.74|139.61|145.3|145.83|144.6|147.55|143.64|143.76|142.23|141.65|138.69|140.46|143.7|140.27||134.31|135.66|135.14|135.11|135.46|125.31|124.22|130.34|138.37|139.26|134.6|132.33|132.59|134.78|133.46|133.16|135|135.89|140.43|137.94|127.55|124.75|123.33|118.25|126.49|130.08|128.18|128.64|133.14|132.62||138.33|124.92|124.99|121.56|111.3|116.16|123.98|126.34|128.18|127.59|114.91|115.17|111.48|111.57|118.84|122.84|124.83|137.41|136.51|149.47|153.35|161.84|167.07|164.37|170.24|172.26|170.47|166.07|160.32|154.55|165.59|170.58|171.81|172.88|173.09|173.98|170|169.07||168.36|167.31|166.55|164.82|164.58|163.38|161.72|160.69|161.68|163.27|163.01|162|161.38|159.5|158.27|158.52|158.04|158.82|157.65||155.78|154.89|154.39|153.69|153.4|150.07|148.69|148.27|148.94|150.23|150.34|151.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|44.15|43.5|43.44|43.22|43.16|43.19|43.68|43.89|43.49|44.0361|43.28|43.555|43.92|42.36|42.68|42.8|44.72|44.98|45.26|45.33|43.16|42.34|40.96|40.3|40.78|43.56|42.64|41.84||39.69|39.87|40.87|40.15|38.79|35.42|34.95|36.08|37.37|37.45|37.63|36.98|33.53|33.42|32.96|33.97|35.47|36.05|35.73|34.54|33.35|33.37|32.49|32.06|33.14|32.78|32.65|32.34|33.07|34.2||34.7137|33.68|33.48|31.55|30.065|30.26|31.24|32.74|31.18|30.33|30.68|29.67|28.97|27.91|28.41|25.58|22.66|24.81|26.85|30.45|32.25|34.61|37.98|38.8|40.44|40.43|40.66|41.62|41.05|40.12|42.31|44.2|44.96|44.68|46.13|46.67|46.2|45.8||45.82|44.99|44.26|44.51|43.88|44.55|45.56|45.11|44.64|43.73|43.49|43.49|43.86|43.87|43.45|44.73|44.46|44.54|44.4||44.22|44.01|43.23|42.98|42.78|42.68|42.59|41.55|41.51|41.45|41.67|42.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|210.86|201.33|192.22|195.03|204|202.98|203.96|207.3|208.63|203.46|199.58|195.41|189.27|188.28|179.5|187.67|177.65|170.23|168.7|163.9|166.68|168.87|172.68|177.8|174.37|170.74|162.95|174||176.34|178.06|179.94|180.35|185.55|184.68|185.95|196.19|194.36|193.99|178.45|180.81|180.13|177.52|175.18|170.29|169.79|181.75|195.81|203.85|196.51|189.97|183.11|189.47|183.5|174.07|174.43|172.42|160.99|156.11||148.25|143.5|147.11|151.8|162.48|166.75|166.85|161.98|171|170.98|160|160.8|176.4|168|158.2|148.49|137.88|132.78|132.74|140|131.71|153.75|150.97|136.09|140.63|138.07|126|124.63|128.47|145|148|120.26|125.91|115.71|115.6|117.15|119.26|117.87||113.16|113.08|111.27|112.09|109.93|108.07|110.76|109.73|107.45|103.3|104.61|105.17|104.17|99.98|97.31|103.53|103.24|102.8|101.28||97.87|97.34|96.86|98.95|98.97|86.19|86.44|87.42|87.2|86.96|83.52|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|306.95|314.48|312.55|307.21|308.22|308.83|316.58|329.45|325.88|332.78|331.88|341.19|347.54|337.79|355.82|356.06|367.17|371.74|383.45|385.07|372.68|369.42|364.01|375|374.76|374.69|361.96|354.94||340.35|339.35|335.52|334.72|332.98|316.98|315.05|325.85|338.11|338.33|334.5|324.96|322.24|325.12|319.8|324.68|332.7|341.96|331.9|321.08|317|324.65|322.92|313.64|323.06|321.02|314.11|317.75|328.69|326.8||342.94|332.26|333.16|311.94|296.24|293.65|292.03|301.37|296.19|297.64|305.53|301.31|266.73|237.96|247.23|228.26|242.78|267.33|288.71|292.61|280.68|311.21|316.31|322.01|349.93|367.25|366.07|359.65|346.95|339.34|351.9|366|373.51|380.8|391.11|395.92|396.6|392.12||396.56|394.4|390.82|389.29|385.06|385.85|383.29|380.87|378.88|371.86|374.41|379.94|382.65|381.42|373.93|369.75|379.22|398.99|384.74||380.45|379.06|377.21|373.38|371.13|368.17|368.2|364.97|362.43|363.41|361.73|357.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|53.1|51.95|51.1|49.95|50.15|50.7|50.85|52.2|52.2|51.7|52.175|52.1|52.75|51.736|51.05|48.3|50.1|52|54.425|55.075|53.15|53.875|52.25|51.7|51.15|50.975|49.7|50.15||48|47.8|47.7|48.05|48.6|45.8|45.5|47.0095|47.725|44.65|45|43.625|43.375|44|43.65|44.4|45.75|46.7|45.55|43.9|42.35|42.55|42.1|42.3|43.95|44.5|43|43.85|45.55|45.9||46.3|43.35|42.95|41.65|41.15|42|40.9|41.625|41.7|40.175|41.025|39.55|37.85|36|39.725|37.625|32.5|31.15|32.15|36.5|35.5|41.95|45.2|45.95|46.95|48.375|48.95|49.15|49|47.15|48.625|49.425|49.85|50.65|51.3|51.8|51.9|51.3||51.75|51.75|54.15|55.175|54.7|54.75|55.25|55.495|54.675|53.825|53.4|54.175|54.85|55.125|54.65|53.45|53.8|53.8|53.85||54.525|54.15|54.2|53.35|53.55|52.775|52.2|52.7|52.45|52.575|53.15|54.5725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|109.36|107.94|107.57|106.96|104.52|105.49|106.59|109.35|107.93|108.82|109.425|110.52|113.01|107.71|109.02|107.665|119.98|119.36|120.69|118.925|110.72|110.7|106.83|105.82|106.06|112.25|110.16|103.27||99.93|100.86|100.29|99.81|100.04|90.89|92.28|95.47|102.86|103.129|105.7|106.16|109.88|106.165|102.45|104|108.75|113.53|110.25|102.27|94.815|93.61|90.4|89.66|90.42|89.67|85.18|85.89|88.815|89.98||91.17|82.31|83.785|78.69|74.08|76.24|76.265|84.275|87.42|91.335|93.42|85.47|79.7|80.37|94.46|92.67|89.49|94.26|92.64|98.84|98.07|105.44|104.79|109|121.91|127.465|129.89|132.34|131.88|130.39|136.24|139.59|143.82|144.57|145.96|146.705|146.92|145.125||145.22|144.815|145.64|144.64|143.775|144.99|147.89|147.33|146.56|144.24|145.01|145.2|145.75|147.2|146.51|146.41|147.03|148.38|148.64||139.33|138.66|137.94|138.19|137.9|138.05|138.23|136.52|135.13|135.65|136.535|137.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|20.25|20.45|19.97|19.6|20.01|20.79|19.21|19.93|19.8|20.5|20.5|21.02|22.05|21.22|20.47|20.22|22.67|23.42|24.12|24.38|21.22|20.37|19.19|18.55|18.22|19.89|18.64|17.23||16.24|16.74|16.89|16.68|16.67|15.64|15.12|14.54|15.52|15.48|15.89|15.33|15.3|16.08|15.51|15.86|17.44|18.27|16.57|15.31|14.66|14.56|14.75|14.97|15.93|15.43|14.23|14.49|16.25|17.33||17.61|15.65|15.97|13.99|12.95|13.42|13.65|15.5|15.87|16.35|18.54|16.98|14.3|12.34|13.81|13.94|15.4|17.34|18.89|21.05|20.08|21.99|22.55|22.89|24.93|25.02|26.05|25.65|25.63|25.34|26.02|26.67|27.54|27.92|29.59|29.44|28.84|32.85||33.1|33.11|33.34|33.11|32.7|32.63|33.1|32.95|32.43|32.6|32.33|32.49|32.48|32.09|31.55|32.7|32.73|32.37|30.84||30.92|30.77|30.5|30.54|30.02|30.31|30.59|30.59|30.01|30.27|30.52|30.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|160|158.47|159.03|156.05|155.58|152.3|152.81|155.95|154.58|156.23|155.12|156.49|158.56|154.02|155.51|156.27|163.3|165.91|169.18|167.8|164.4|166.21|159.92|160.46|159.66|160.98|159.32|157.03||151.94|152.51|154.75|155.4|155.63|152.89|149.24|148.84|153.96|153.9|157.97|155.21|153.09|153.87|150.77|153.03|156.25|161.65|162.12|157.3|154.21|155.37|152.49|150.35|153.09|153.63|147.22|147.28|152.09|152.77||155.28|152.56|151.06|145.95|139.4|138.34|135.33|140.7|137.59|134.19|127.47|125.06|121.44|120.25|125.41|124.92|119.58|126.35|123.46|130.89|135.19|140.74|144.51|140.82|146.62|151.37|154.28|156.16|153.74|151.98|158.97|164.51|170.13|170.61|173.88|175.07|176|175.59||175.35|176.5|178.14|178.06|174.8|171.56|171.43|171.7|169.95|167.03|165.57|167.62|174.04|172.77|170.78|174.12|173.97|176.62|175.97||176.7|175.7|174.47|173.79|174.06|174.16|174.4|172.75|172.44|172.97|172.88|173.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.62|57.27|56.66|55.4|55.65|55.15|57.75|59.47|59.28|60.38|59.22|58.98|59.21|56.84|57.67|57.15|59.93|60.81|61.26|62.18|60.77|60.94|59.8|59.23|57.96|59.04|58.38|58.15||56.995|57.21|57.61|57.39|57.8|55.1|54.59|55.24|57.91|58.46|58.64|57.82|57.1|56.915|55.53|54.87|56.22|57.27|54.07|52.77|51.5909|51.58|51.5|51.9|52.26|52.68|50.49|49.84|50.01|50.359||51.185|47.84|48.25|46.5|42.13|42.27|42.57|45.39|44.27|43.31|44.84|43.2|40.68|36.09|40.52|38.23|37.25|40.47|42.01|45.83|44.9|49.21|50.18|49.99|53.68|55.83|57.12|58.23|57.64|55.87|58.59|61.09|62.98|62.67|64.57|65.8|65.5|66.37||66.74|66.68|65.48|65.25|64.11|63.6|64.78|66|65.63|64.19|64.82|64.68|64.81|64.34|64.21|65.81|65.17|65.01|63.8||63.58|63.36|62.78|62.92|62.74|63.28|63.21|62.5|61.99|61.94|61.55|62.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|61.04|58.5|58.07|57.96|57.89|58.45|60.55|61.91|61.11|62.41|62.07|63.52|65.36|61.88|63.26|62.61|68.53|70.83|72.82|72.72|67.97|65.86|63.91|62.12|61.3|64.65|64.18|61.37||57.01|58.4|58.19|57.4|57.1|52.9|52.41|52.59|55.29|56.54|57.38|55.6|55.4|56.78|55.09|55.95|58.48|59.69|57.08|55.07|54.17|53.09|51.62|50.12|49.21|50.24|49.5|50.23|53.36|54.98||56.16|52.99|53.24|49.43|44.42|46.45|47.12|50.75|49.45|49.34|50.78|49.62|46.27|43|46.5|43.6|47.54|50.25|51.07|57.29|56.12|58.41|60.04|57.18|61.89|63.4|66.42|69.08|68.96|69.13|72.27|73.84|75.11|75.75|78.64|80.23|80.1|81.05||77.8|78.82|79.99|79.23|77.93|79.31|81.5|81.08|79.34|76.41|76.52|77.27|77.96|77.54|77.25|80.24|80.18|79.43|79.87||80.44|79.85|78.9|79.15|78.71|78.83|79.65|80.32|80.8|80.28|80.58|80.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|21.32|20.84|20.3|20.23|21.06|21.25|21.8|22.39|22.25|22.76|22.87|23.32|23.5|23.1|22.33|20.77|21.82|22.48|23.6|23.98|22.79|22.1|21|20.73|19.75|20.39|20.54|20.29||18.95|18.52|18.48|17.42|16.69|15.44|15.54|15.67|16.81|17.13|17.21|16.98|16.71|16.97|16.46|17.38|17.7|18.35|17.18|16.66|15.95|15.745|15.8446|15.685|16.13|16.797|16.3|16.46|17.68|16.99||18.08|16.14|16.17|14.87|14.8199|15.41|16.02|16.95|16.2|16.55|16.63|16.43|13.43|12.31|13.42|12.73|12.02|13.14|15.41|18.28|19.57|22.48|23.03|23.04|24.59|25.27|25.66|25.52|25.32|25.06|25.59|27.11|27.69|27.94|28.75|28.16|27.92|28.14||28.11|27.89|27.87|27.7|27.48|27.21|27.31|27.17|27.16|27.02|26.94|27.13|26.74|26.47|26.52|26.86|26.75|26.68|26.57||26.42|26.25|26.14|25.59|25.43|25.49|25.37|25.15|25.08|25.34|25.38|25.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|95.64|94.19|92.08|90.06|90.04|89.84|90.6|93.72|93.68|95.73|94.98|97.96|98.9|95.1|96.69|94.85|99.28|100.98|101.71|101.52|96.7|97.28|94.69|94.49|93.78|92.97|94.61|93.85||88.92|90.91|90.05|91.81|91.58|84.05|83.5|84.69|87.53|89.75|91.31|89.44|87.46|87.7|85.97|86.93|88.5|90.19|89.99|87.17|84.41|84.82|84.77|82.61|86.33|88.48|85.73|86.67|88.83|89.77||91.08|86.45|85.86|81.23|74.2|77.65|76.22|82.85|87.42|89.28|81.92|78.08|71.67|70.76|78.41|80.45|83.23|86.46|87.54|96.75|92.76|101.31|104.62|107.98|114.78|115.03|115.02|112.87|110.88|109|115.82|117.94|119.66|120.73|120.56|119.95|118.9|119.36||118.89|117.6|116.87|115.19|114.03|113.91|113.51|113.13|112.78|113.53|113.24|111.19|111.65|111.61|111.51|112.04|111.36|112.06|111.62||110.42|109.14|108.19|107.21|107.07|106.33|105.61|105.65|106.11|106.73|106.19|106.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|463.56|455.23|453.84|436.92|437.91|437.91|452|461.41|457.56|459.04|456.43|459.43|463.97|453.88|450.9|461.18|474.87|464.87|456.71|466.53|475.03|493.23|496.88|497.42|492|483.88|480.89|484.71||479.94|474.9|473.02|478.41|479.52|469.29|460|467.41|474.45|471.27|466.5|470|450.81|455|437.39|447.55|443.67|440.31|450|450.88|435|429.58|425.27|429.38|434.67|439.96|419.48|409.05|411.64|405.38||408.7|404.95|386.31|384.42|369.58|360.74|347.12|357.92|351.44|337.23|343.73|349.5|344.97|337.17|360|358.86|362.57|364.36|349.44|348.81|335.65|365.14|368.53|358.31|377.03|389.45|385.28|390.19|369.44|355.9|376.33|378.4|385.82|390.9|406.69|413.02|410.63|409||404.82|381.37|377.57|375.13|370.28|375.31|375.42|372.79|371.04|370.7|366.37|367.98|375.22|370.19|369.3|376.13|379.34|383.02|380.79||381.19|380.61|387.09|387.24|388.43|391.22|390.6|386.92|384.22|372.23|370.79|373.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|59.735|59.5|59.57|58.42|58.46|58.63|59.73|61.29|60.4603|61.76|61.54|62.3|64.16|61.49|61.18|59|61.6|61.81|60.99|60.3|57.59|57.7|54|53.62|53.53|56|56.1|55.455||51.82|53.78|54.68|50.97|49.52|43.94|43.68|44.84|46.35|46.4|46.71|43.45|41.86|42.5|40.12|42.24|45|46.35|41.97|39.865|38.3|37.64|37.14|35.8|36.02|35.85|38.03|39.5|40.17|38.4663||40.69|40.04|39.82|38.35|35.68|34.21|34.7|37.59|38.23|39.7086|41.15|40.27|38.13|36|39.48|38.7|38.81|36.36|31.36|34.27|32.74|40.04|41.07|41.43|45.8|46.79|46.39|48.035|46.74|45.18|45.87|46.09|46.8|46.81|48.98|49.37|48.85|47.89||49.84|50.2|49.57|49.45|47.94|50.13|51.04|51.95|51.25|47.43|47.1896|49.25|53.08|52.52|51.17|54.38|53.915|52.94|52.41||52.72|52.27|51.46|51.395|51.52|49.32|48.1|47.59|47.09|46.24|46.16|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|86.78|84.2|79.55|79.45|80.98|80.08|80.52|81|79|80.8|79.4|78.48|79.43|76.9|74.99|75.02|78.55|80.64|83.88|82.095|75.73|75.68|72.59|73.48|70.11|71.51|67.61|65.46||64.87|64.99|66.26|66.96|67.15|63.56|61.69|65.04|67.56|68.21|66.87|66.63|62.72|61.35|58.64|57.96|59.87|60|55.67|54.77|52.95|52.04|52.625|52.32|54.91|53.87|52.715|54.14|56.325|54.26||56.215|50.21|47.1|44.59|43.18|45.995|48.62|51.31|51.73|50.91|54.47|53.81|50.35|49.14|49.52|46.43|46.49|49.27|49.65|55.37|52.66|62.3|63.55|62.9|67.62|71.86|72.49|75.07|74.44|71.27|74.62|75|75.35|74.95|75.05|76.68|75.93|74.27||74.1|72.61|69.92|70.41|69.63|67.49|66.75|79.11|77.99|75.91|74.76|74.95|74.56|73.26|72.45|73.41|74.02|73.4|73.09||73.5|73.95|73.79|72.83|73.23|71.9|71.67|70.78|70.6|70.4|70.05|70.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|127.98|128.77|123.92|124.78|124.95|124.66|122.635|123.81|123.77|124.95|115.95|113.79|107.9|106.76|106.805|107.29|108.55|107.5|107.33|109.71|112.5721|112.39|108.5573|108.16|107.11|108.24|106.7|109.51||98.27|95.51|95.34|96.326|96.72|94.7|93.85|98.13|100.75|98.34|95.98|96.59|96.25|94.18|90.4|91.7|97|96.1006|98.535|99.6|97.65|94.8|93.17|93.57|94.34|89.16|85.81|84.63|86.15|83.5||81.19|81.74|84.48|86.8107|87.25|86.13|85.99|85.57|82.82|80.92|83.04|82.88|79.97|73.93|77.83|76.84|80.67|79.08|80|84.99|83.76|89.72|89.55|91.73|95.23|97.1|96.94|95.9|94.54|90.79|94.8|93.09|93.71|93.81|95.64|89.94|90|89.11||89.1|89|89.3|88.83|87.81|88.76|89.86|89.61|86.48|84.71|84.6|86.38|87.08|86.39|85.86|88.88|88.17|88.69|88.73||89.6|89.92|89.72|89.42|90.25|93.14|90.29|84.92|84.96|84.66|84.37|85.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|62.03|61.31|59.76|59.35|59.54|59.46|59.57|60.53|60.51|61.81|60.72|60.3|61.02|60.18|62.19|62.39|64.22|64.26|65.4|64.32|63.9|64.02|63.43|63.06|62.48|62.68|61.35|61.4||60.01|59.49|59.68|58.7|59.32|56.85|56.83|56.66|58.71|57.02|57.51|57.76|57.54|58.23|56.73|57.97|59.25|61.8|61.78|59.97|58.58|60.33|60.39|58.74|61.84|61.5|60.58|61.81|62.74|62.08||64.7|61.4|59.84|58.34|55.36|54.22|54.15|58.72|59.6|59.88|59.63|54.45|51.4|47.66|55.71|57|59.49|57.83|57.2|59.75|58.89|65.35|66.9|67.73|70.06|72.75|73.16|71.11|69.85|65.86|69.7|70.85|72.13|73.24|74.03|74.14|74.06|76.57||72.48|71.68|70.97|71.1|71.12|71.77|71.69|71.22|71.65|72.26|72.58|72.62|72.43|72.4|71.98|71.48|70.39|69.62|70.61||67.55|67.29|66.63|65.67|65.38|64.91|64.1|63.81|63.59|63.67|63.78|65.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|21.57|21.87|21.57|21.33|21.38|21.72|22.37|22.73|22.37|22.62|21.97|22.11|22.75|22.07|22.74|22.45|24.19|24.61|24.83|24.13|23.04|23.16|22.28|21.39|21.5|21.7|21.22|19.74||19.25|19.51|19.78|19.73|20.11|19.31|19.52|19.86|20.825|21.07|20.425|21.55|24.31|24.98|24.2|24.58|24.94|25.15|25.68|24.83|24.02|24.71|24.72|24.23|24.98|24.46|23.02|23.29|23.875|24.71||25.3|23.88|23.3|22.15|20.97|20.85|21.62|23.15|22.82|22.03|21.9|19.97|18.76|17.7|18.72|17.61|19.18|20.94|20.15|22.45|22.8|24.33|24.99|24.75|25.53|27|27.81|28.3|27.85|27.91|29.34|29.55|30.23|30.9|31.22|30.25|30.99|31.21||31.21|31.73|32.12|31.76|31.75|31.86|31.96|32.38|32|31.33|31.75|31.79|31.98|31.82|31.45|32.56|32.66|32.35|30.93||30.7|30.97|30.97|29.54|28.81|29.06|28.55|28.96|28.87|29.04|29.59|29.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|70.48|68.98|68.27|67.27|68.65|68.81|67.85|69.37|69.05|72.67|72.02|75|76.12|72.51|69.37|65.93|70.96|71.1|71.37|72.63|66.77|67.55|64.99|63.4|61.92|64.48|66.29|64.79||62.25|62.66|61.98|61.14|59.42|55.11|55.53|58.38|62.09|62.95|63.29|62.18|61.88|63.05|62.04|64.51|66.66|68.93|65.83|63.4|59.57|60.09|60.6|59.6|62|65.15|63.41|66.9|67.84|69||70.39|63|61.2|57.07|53.83|55.49|57.41|60.25|60|61.88|62.45|62.83|52.66|48|54.94|53.06|62.64|66|66.51|74.03|72|78.25|80.1|79.72|82.91|84.2|84.67|83.56|81.42|79.05|86.16|88.25|88.5|88.99|88.53|84.87|86.15|86.35||85.9|85.44|85.2|85.59|85.38|85.36|85.08|84.84|84.89|85.11|84.79|84.74|84.58|84.69|84.66|84.94|84.68|84.85|84.35||83.33|83.85|83.61|83.24|83.29|82.11|81.1|80.86|80.69|81|80.2|80.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|30.86|31.03|30.89|30.61|30.76|30.84|31.4|32.04|31.59|32.74|32.75|32.84|33.26|31.99|32.76|32.92|34.95|35.46|35.72|35.97|34.55|34.39|33.87|32.8|32|31.67|32.59|30.04||27.87|28.04|28.03|27.57|27.54|25.2|25.19|25.28|25.79|25.65|25.97|25.38|25.55|26.27|25.8|26.58|28.08|28.83|28.29|27.05|26.63|26.62|25.88|25.76|26.66|27.86|26.54|27.31|28.55|28.84||30.26|27.57|27.25|24.98|24.36|25.72|25.24|26.22|26.61|27.59|27.99|27.26|24.99|22.36|24.32|25.48|25.18|29.08|31.61|36.69|37.57|38.69|39.82|42.26|43.22|43.52|43.19|41.4|40.83|39.3|41.06|42.97|43.66|43.84|44.24|44.16|44.64|45.79||45.73|45.49|46|45.81|46.23|47.3|49.27|49.24|49.16|49.28|49.24|49.21|49.17|49.22|48.65|48.39|48.09|47.71|47.69||47.44|47.15|47.07|46.5|46.46|46.34|46.07|45.81|45.94|45.88|45.22|45.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|21|20.91|21|20.76|20.2957|20.76|21.83|22.265|21.72|22.57|22.944|23.25|23.85|22.75|22.165|21.765|22.88|23.0303|24.65|24.245|22.78|23.11|22.66|21.85|21.25|22.4945|22.625|21.1||19.21|18.85|18.87|18.64|19.105|16.19|15.73|16.35|17.89|17.94|17.97|17.3|17.2|17.49|17.32|17.54|19.22|20.16|17.63|16|14.84|14.23|13.94|13.58|14.4|14.73|13.38|13.89|14.69|15||15.09|14.1303|14.385|12.9|11.78|11.64|12.065|13.1|13.44|13.695|15.74|15.5|13.8|11.88|12.66|12.12|10.85|12.5|14.29|16.48|17.84|20.29|20.75|20.6747|23.7039|25.23|25.8|24.79|24.19|23.47|24.2|24.75|26.79|27.39|28.3001|28.43|28.38|27.52||27.8418|27.82|26.76|25.69|25.145|25.19|26.26|26.22|25.27|25.29|26.21|26.43|27.135|27.105|26.74|27.22|27.13|27.39|27.23||27.5|27.58|27.12|26.73|26.935|26.62|26.58|26.62|26.29|25.77|25.46|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|107.75|104.93|104.38|102.5|102.22|101.21|102.87|105|104.4|107.24|107.19|111.18|113.46|108.06|110.51|109.76|119.445|122.48|127.56|127.885|117.525|116.72|105.88|103.84|104.06|107.06|106.35|102.09||98.44|99.09|98|95.58|94.72|86.48|86.22|90.85|100.73|103.2|106.07|105.01|103.45|107.33|101.78|103.38|108.77|112.3|111.54|107.27|103.25|102.91|101.82|100.38|105.61|113.13|107.42|107.38|112.1|114.23||119|112.53|108.97|94.77|91.84|97.5|95.96|108.16|107.8|102.42|102.68|100.69|88.16|89.38|102.4|103.03|101.98|117.08|119.35|134.13|139.28|144.5|145.18|139.96|146.82|153.34|154.51|153.2|149.72|151.45|146.47|148.95|154.99|157.11|165.34|167.44|170.48|171.35||171.62|170.75|170.49|177.5|173.17|173|178.55|178.23|177.22|174.73|170.72|171.78|172|171.49|169.19|170.16|170.54|171.76|172.01||172.47|173.09|171.72|171.01|171.53|172.17|172.83|173.29|174.04|174.52|174.42|175.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|95.275|94.3|93.92|92.26|92.52|92.76|95.97|98.29|97.92|101.42|100.23|101.7|102.03|99.12|103.59|103.794|106.133|106.23|106.54|108.48|108.1|107.96|106.215|106.94|105.64|105.71|103.14|103.52||101.12|99.62|99.4|99.65|99.83|97.7|95.89|99.46|102.73|103.25|103.1|101.14|98.83|99.69|99.9|98.27|101.82|104.63|104.42|103.88|102.34|100.46|98.63|96.87|101.09|99.36|93.25|93.87|95.77|94.72||98.23|96.2|99.87|95.87|88.81|89.09|89.59|96.45|94.83|95.86|92.94|88.8|78.96|74.79|77.64|78.8|80.21|84.3|86.66|90.78|94.93|100.32|102.84|102.57|106.37|111|112.8|113.71|110.07|103.3|108.97|111.83|114.47|115.36|118.95|122.25|124.35|125.84||113.75|113.16|112.32|112.41|111.04|110.96|113.2|106.75|106.25|103.29|102.74|102.7|102.87|102.81|101.37|102.95|102.83|104.36|103.69||103.47|102.68|102.42|101.57|101.82|101.63|101.46|101.08|100.77|100.44|99.87|98.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|19.75|19.54|19.43|19.21|19.42|19.895|19.42|20.27|19.84|20.56|20.35|21.18|21.97|20.965|20.63|20.88|22.31|22.59|23.28|24.19|21.85|21.17|19.94|19.81|19.45|20.61|20.97|19.47||18.17|18.185|18.22|18.06|18.56|16.79|16.35|16.41|17.57|17.635|18.175|17.71|17.04|17.7|17.15|17.87|18.95|19.31|18.72|16.56|16.02|15.98|15.4|14.8|15.75|15.875|15.06|15.56|16.75|16.56||17.4|15.65|15.73|14.74|13.54|13.8|14.05|15.55|15.67|15.51|16.35|16.18|13.48|10.72|11.76|11.92|12.04|13.55|15.5|16.24|14.77|16.76|17.49|17.4|19.49|21.02|21.66|22.49|21.88|21.56|22.79|24.28|25.28|25.75|27.06|27.3|27.1|26.96||27.05|27.06|27.18|27.11|26.05|25.9|25.88|25.65|25.06|24.5|24.61|24.9|24.97|24.78|24.73|25.48|25.62|25.82|26.07||26.34|26.17|26.3|26.38|26.36|26.17|25.96|25.66|25.02|24.56|24.65|24.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|41.53|41.26|41.37|41.36|42.38|42.6|42.17|41.56|40.91|42|41.36|41.11|41.47|40.1|40.24|39.97|43.09|43.29|44.37|44.86|41.86|41.67|39.99|39.82|39.33|39.89|39.86|38.1||35.6|35.71|35.95|35.97|35.9|34.8|34.85|35.24|35.62|36.41|37.44|36.75|35.42|38.6|38.09|39.44|41.43|42.07|40.71|40|39.83|39.36|38.11|38.3|40.13|40.11|38.39|38.53|40.72|41.15||41.41|39.8|41.26|39.29|39.08|39.79|40.44|41.46|40.19|37.33|38.8|38.95|35.61|33.79|35.06|33.95|33.5|36.51|37.62|39.38|38.53|42.4|44.78|45.67|47.54|49.1|50.3|49.89|49.19|47.55|49.99|51.94|52.97|53.18|53.86|54.04|54.2|54||55.72|56.79|57.5|56.31|55.16|54.43|55|54.65|54.32|53.44|52.43|52.5|51.77|52.38|53.66|55.57|55.84|56.49|56.56||56.58|56.54|56|56.16|56.39|56.34|56.54|57.13|57.81|57.79|57.98|58.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|19.78|19.39|18.92|18.46|18.51|18.39|18.63|19.39|19.37|19.98|19.98|20.09|20.8|20|19.52|19.3|20.47|20.72|20.9|20.425|19.54|19.65|18.969|18.76|18.32|18.81|19|18.66||17.58|17.57|17.65|17.84|17.78|16.28|16.36|16.85|17.97|18.16|17.96|17.22|17|17.1|16.61|16.92|17.53|17.47|17.2|16.43|16.03|16.01|15.92|16.28|17.01|17.63|17.18|17.41|18.37|18.38||19.16|18.25|18.29|16.36|15.21|15.79|16.28|17.57|17.68|18.7|17.74|16.79|14.82|13.95|15.66|15.47|15.02|15.12|15.83|18.07|18.48|21.05|21.85|21.88|23.28|23.46|23.4|23.14|22.28|21.27|22.94|23.59|24.03|24.13|24.23|24.15|24.18|24.29||24.09|23.76|23.62|23.76|23.6|23.51|23.14|22.77|22.75|22.64|22.53|22.63|22.82|22.67|22.59|22.56|22.45|22.65|22.48||22.38|22.29|22|21.7|21.71|21.31|21.28|20.97|21|21.17|20.98|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|19.88|20.71|20.11|18.95|19.25|19.96|20.39|21.52|20.89|22.66|21.98|22.69|23.55|22.19|21.28|21|23.87|25.09|26.17|24.4|22.14|20.67|19.4|18.48|18.33|18.86|18.72|19.44||18.09|17.77|17.96|17.73|17.76|15.3|14.92|14.55|15.23|13.8|14.1|13.94|12.68|12.88|12.45|12.71|13.1|12.3|10.91|10.08|9.95|9.34|8.43|7.95|8.3|8.22|7.96|8.32|8.9|9.25||9.66|8.49|8.93|7.83|6.92|7.12|6.45|7.09|6.74|7.4|8.65|9.5|8.1|7.5|7.66|6.95|6.48|9.96|11.95|12.62|13.11|15.03|16.05|21.35|31.21|33.37|34.19|35.05|33.99|32.42|34.1|36.39|38.25|38.13|39.84|40.17|37.27|37.05||37.02|37.33|37.2|36.78|37.19|37.76|38.55|39.15|37.91|36.9|36.63|37.13|38.62|38.51|38.17|39.32|39.47|40.5|41.13||41.55|41.73|41.18|41.19|40.18|40.31|40.37|41.85|42.02|42.12|41.25|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|102.17|101.34|100.31|98.56|98.29|98.68|99.04|101.52|100.57|103.31|102.2|102.79|104.82|101.75|101.71|102.6|105.17|105.23|106.49|105.68|104.61|105.77|103.78|103.87|103.99|102.58|99.61|100.39||98.38|100.03|100.33|99.55|99.26|95.75|95.77|96.63|97.5|97.67|97.87|101.29|102.15|102.95|100.98|101.11|104.99|109.26|107.92|106.1|104.72|103.27|103.25|103.28|109.41|111.34|107.3|107.62|108.65|104.8||108.41|103.42|105.96|104.95|97.16|98.58|100.03|102.26|103.38|100.42|97.08|93.79|89.3|85.57|99.01|106.38|109.94|108.33|97.98|100.67|102.73|103.93|107.31|107.47|111.67|111.9|113.15|109.37|108.31|105.66|113.12|115.23|117.1|118.28|119.64|119.78|120.48|121.08||120.53|119.56|119.22|119.68|118.35|118.14|118.62|118.96|119.2|118.74|117.73|117.52|116.64|117.84|117.98|117.66|116.93|116.73|116.11||115.09|114.95|113.97|112.88|112.82|111.79|111.51|111.71|112.02|111.68|111.32|112.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|50.99|49.89|50.17|50.11|50.31|50.4|51.66|52.3|50.42|51.55|51.23|51.83|52.02|50.24|50.51|50.5|53.13|53.89|54.5|51.97|49.97|49.92|49.19|48.52|46.78|47.11|47.6|46.82||43.96|44.68|45|44.97|42.46|39.37|39.85|41.16|43.4|44.06|45.5|44.76|44.6|44.93|43.45|43.4|44.895|45.6799|44.4|43.42|42.8354|42.435|40.53|40.88|42.28|42.4|41.84|41.675|42.84|40.93||41.01|39.06|38.89|37.41|36.3|36.33|34.9|36.9|37.17|36.98|37.95|37.12|35.26|34.25|35.82|34.94|32.03|34.9|35|39.64|37.53|40.58|41.18|41.25|44.88|46.18|45.58|46.11|46.22|46.66|46.16|49.54|51.87|51.38|53.39|59.9|58|56.17||55.44|55.78|56.17|54.23|53.16|52.78|53.68|54.07|52.69|50.6|50.73|51.1|51.52|51.34|51.23|53.38|52.37|51.83|53.48||54.6|54.87|55.69|59.1|58.35|56.81|58.04|57.11|57.31|56.42|57.66|57.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.0403|42.9501|43.3612|43.6217|43.9424|43.7119|43.2708|43.4613|42.9464|42.8599|42.7797|42.9802|43.5114|43.6517|43.3911|43.8422|44.2231|44.3734|44.2531|44.4937|44.5137|44.3534|44.2632|43.8923|44.0406|43.9173|43.4863|43.5816||43.331|43.1506|43.5515|42.9601|42.8499|42.7697|42.5692|43.2408|43.1706|43.4963|42.9701|42.7095|42.0179|42.053|41.8976|42.058|41.9678|41.8275|41.6871|41.7974|41.8273|42.1182|42.308|41.5769|41.0958|40.9053|40.4242|40.3941|40.5445|39.8128||40.0233|40.0934|40.5445|40.2338|40.5445|40.4443|40.8953|41.8375|40.6046|40.775|42.5091|40.1736|39.9531|38.4797|38.9307|38.8104|39.2815|38.5198|40.2037|41.1359|40.3941|41.4466|41.7573|41.5368|41.9478|41.7974|41.7974|41.8175|36.5652|37.5375|37.6878|35.7132|36.7757|37.1215|37.6127|37.5675|37.2769|37.1666||37.3069|36.9461|36.455|36.495|35.9538|35.7734|36.2445|36.485|34.0393|34.1997|34.1295|34.3501|34.5806|34.8211|34.8011|35.3123|34.9214|35.3825|36.3046||36.024|34.5505|35.2321|35.5128|35.3504|35.192|34.9114|33.9591|33.6835|33.7587|34.4002|34.3801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|26.12|26.76|26.32|26.24|26.899|27.24|27.2|27.4|27|28.32|28.32|28.32|28.96|28.2|27.94|27|28.4|29|29.28|29.2|27.16|26.36|25.68|25.44|25.56|26.305|26.4|26.2||25.48|25.84|25.96|25.68|25.12|23.88|23.76|23.2|24.36|24.76|24.96|25.1|25.54|25.8|24.84|25.56|27|26.08|25.16|24.12|23.8|24.6|25.2|24.8|24.32|24.1|23.68|23.4|25.28|24.76||26.96|23.2|19.56|17.96|18.44|19.52|19.52|22.76|23.8|25.48|27.48|25.74|21.8|23.52|23.42|22.6|25.08|28.12|31.52|29.12|28.58|33.4|35|34.68|36.68|37.76|38.76|38.88|37.88|36.04|38.88|40.16|40.8|40.68|42|42|41.98|41.92||41.76|41.76|40.36|39.96|39.92|40.04|40.12|39.8|39.48|39.64|39.4|39.2|39.12|38.88|38.48|38.959|38.92|39.12|39.1||38.8|38.6|38.68|38.4|38.4|38.24|38.24|38.24|38.14|37.92|37.96|37.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|33.4|33.46|32.43|32.285|31.26|31.54|32|32.82|33.3|34.83|35.23|36.13|37.84|36.82|36.41|36.19|37.15|37.725|39.2|37.86|37.41|37.51|36.19|35.58|34.785|35.75|35.87|34.58||33.03|33.275|34.14|33.95|33.365|30.73|30.3|29.68|30.85|30.64|31.83|32.89|31.96|32.69|31.86|31.97|32.24|32.63|31.53|29.85|27.94|29.98|26.5392|26.09|26.11|25.44|23.525|24.36|25.21|25.23||25.21|23.8|24.29|24.15|24.63|25.21|26.7978|27.78|27.99|27.77|27.73|26.9|24.34|23.14|25.825|24.57|22.5|22.75|25.81|27.6|28.16|31.13|32.2|33.94|35.75|37.68|38.43|39.28|39.61|39.61|39.9|43.87|45.7|45.81|47.08|46.98|47.34|46.88||47.53|47.92|47.71|47.73|47.42|47.79|47.85|47.84|47.68|47.7|47.69|47.64|47.33|47.75|47.28|47.97|48.55|48.95|48.75||48.22|47.86|47.45|47|45.95|46.08|45.88|45.82|46.3|46.46|46.52|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|20.56|20.1177|19.84|19.6|19.8|20.05|19.89|20.38|20.09|20.665|20.295|20.16|20.38|19.12|18.26|17.71|19.2|19.605|19.715|19.38|18.84|18.88|18.12|17.9|16.8|17.135|16.925|16.81||16.235|16.25|16.48|15.97|15.28|14.21|13.97|14|14.795|15.065|15.35|14.29|14|13.99|13.54|13.71|14.7601|14.87|14.24|13.63|13.4399|13.5|12.805|12.31|12.99|11.92|11.65|11.87|12.13|11.8194||12.64|11.5799|11.79|10.07|9.93|10.05|9.69|10.5477|10.4836|11.75|12.87|13.55|11.37|9.25|10.025|9.55|9.31|10.03|10.72|13.38|13.75|16.31|17.81|18.62|21.03|21.63|20.89|20.51|19.56|19.54|21.06|21.62|22.87|22.32|22.62|23.66|22.71|22.38||21.57|21.5|21.5|20.62|20|19.11|19.43|19.03|18.32|17.69|17.46|17.93|17.1|16.98|16.64|17.07|17.07|17.54|17.52||17.47|16.62|15.32|15.55|15.27|15.18|15.19|14.78|14.71|14.42|14.52|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|73.53|74.1|72.7|72.95|74.18|73.31|73.07|73.78|73.095|74.18|75.63|75.38|74.63|73.66|75.32|76.42|77.81|76.7|75.11|74.15|75.49|77.3|77.5|77.11|77.3|75.66|74.32|75.86||74.66|74.89|75.79|76.12|75.35|73.81|72.96|73.6|74.54|74.37|73.79|73.89|73.3|72.6|69.97|70.75|71.5|72.06|71.87|71.33|69.98|69.48|68.63|66.89|68.11|67.52|65.81|65.44|66.44|63.83||64.21|63.48|64.39|63|59.58|59.89|58.49|58.82|59.34|58.7|59.34|56.49|56.73|55.04|58|59.25|61.78|58.78|62.45|65.54|64.15|64.94|66.38|64.3|67|70.08|71.45|70.34|69.27|66.84|70.56|72.48|74.14|74.34|74.82|75.72|76.44|75.26||74.78|70.34|69.37|69.49|69.4|68.77|68.8|68.96|68.94|68|68.04|67.66|66.9|66.51|65.65|66.31|66.12|66.87|66.62||66.36|66.09|66.43|66.25|66.23|65.2|65.56|65.14|64.72|64.52|64.55|64.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.5|36.32|36.47|35.56|35.8248|36.39|36.74|38.41|38.155|38.73|38.63|39|39.57|38.01|37.51|37.63|42.31|43.03|43.1|42.075|38.95|38.16|37.23|36.27|36.3|38|39.105|37.09||34.21|34.87|34.67|34.57|35.12|32.27|32.61|32.36|34.7875|34.33|35.1|34.17|33.86|35.38|33.84|34.66|36.01|37.105|34.09|32.44|30.74|30.38|28.53|27.69|29.11|28.25|26.02|27.37|30.06|31.04||31.5|27.98|28.38|25.52|24.26|25.67|25.06|27.14|28.82|29.27|31|30.64|29.87|29.4|33.36|33.77|32.79|33.66|30.91|32.7|31.85|33.84|34.74|34.01|38.5|39.16|40.26|40.89|40.52|39.36|40.1|41.79|43.83|44.4|47.34|48.48|47.56|47.51||48.55|48.49|48.78|48.39|47.64|47.86|49.42|49.12|47.99|46.7|46.68|47.78|48.93|48.89|48.32|51.36|51.88|47.88|48||48.17|47.56|47.56|48.15|47.6|48.08|48.55|48.51|48.46|48.16|49.28|49.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|28.3|28.05|27.06|27.12|27.45|27.37|27.27|27.73|27.25|27.7|27.33|28.1|28.32|27.68|27.35|26.68|27.98|28.31|28.06|28.33|27.26|27.45|26.64|26.58|25.58|25.28|25.53|25.16||24.21|24.16|24.5|24.26|24.32|23.15|23.1|23.74|24.8|25.09|25.77|25.65|24.84|24.72|23.63|23.94|24.25|24.49|24.66|23.71|23.47|23.9|23.8|23.24|24.65|24.93|24.77|24.97|25.29|24.65||25.24|24|23.48|22.63|21.34|22.13|22.37|23.56|23.84|23.75|22.09|21.57|20.37|19.55|21.87|24.07|24.03|25.29|26.54|28.05|28.45|29.42|29.2|28.57|28.99|29.84|28.86|28.41|27.38|26.47|26.9|27.79|28.54|28.77|29.18|29.14|29.17|29.66||29.52|29.23|28.8|29.89|28.34|28.01|27.99|27.8|27.98|27.77|27.82|27.8|27.76|27.66|27.46|27.54|27.39|27.37|27.09||27.05|27.07|26.85|26.59|26.61|26.3|26.07|26.07|26.42|26.53|26.41|26.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|126.13|126.23|125.53|122.54|119.8|120.08|124.59|128.29|126.46|129.18|129.24|129.13|130.45|126.8|127.74|126.99|135.37|136.71|139.88|139.62|134.16|132.35|128.87|125.06|123.34|125.56|125.96|122.93||118.75|119.49|120.92|120.43|120.42|114.93|112.99|114.11|122.03|122.49|123.66|122.7|121.87|123.84|120.35|122.15|134.5|127.59|126.16|123.19|120.89|121.73|119.06|115.85|119.8|124.19|119.81|121.08|124.27|124.56||126.02|120.76|122.7|116.91|112.66|113.63|111.63|115.09|113.94|110.85|113.81|111.35|100.35|96.57|107.6|102.52|104.14|111.81|114.56|119.5|114.93|126.66|130.24|126.94|136.46|137.58|140.63|140.42|140.53|133.54|137.2|138.8|141.77|142.13|146.34|147.65|147.11|147.4||150.07|150.43|150.73|151.03|147.32|146.89|149.49|149.13|155|148.35|147.23|148.25|147.78|147.31|146.31|149.84|149.32|149.88|149||149.6|148.41|147.01|145.95|146.19|146.31|147.88|149.13|148.33|148.09|148.77|149.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24.62|24.39|24.24|23.85|23.93|24.03|23.88|24.82|24.46|25.04|24.85|24.79|25.46|24.61|24.59|24.81|26.49|27.18|27.5|27.26|25.86|25.82|25.16|24.42|24.61|25.05|25.22|24.81||23.78|23.52|22.58|21.92|22.01|20.22|20.08|20.58|21.62|21.75|22.01|21.96|21.96|22.38|21.65|22.31|23.26|23.94|23.01|22.33|21.34|21.83|22.85|22.97|23.59|24.11|23.63|24.1|24.96|24.54||24.79|23.32|24.14|22.76|21.42|21.91|21.4|22.78|23|22.52|21.52|20.88|20.32|19.91|21.04|21.4|22.15|22.4|22.29|23.72|23.19|25.82|26.56|26.37|28.03|28.8|29.45|29.96|29.53|29.04|31|32.03|32.54|32.99|33.17|33.4|33.61|33.57||33.41|33.36|33.3|33.4|33.14|32.78|32.55|32.07|31.89|31.49|31.46|31.4|30.89|30.6|30.3|30.33|30.04|30.02|29.59||29.59|29.33|29.09|28.88|28.76|28.83|28.86|28.85|28.98|29.02|29.09|29.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|28.68|28.31|27.14|27.03|27.02|26.96|26.91|27.25|27.28|28.12|28.02|28.54|28.99|28.07|27.84|27.4|28.97|29.31|30.03|30.27|29.56|29.68|29.04|28.6|28.81|28.39|27.89|26.9||25.57|25.4|25.61|25.29|25.02|24.14|24.1|24.68|25.98|26.61|26.92|24.9|24.64|24.87|24.68|24.82|25.42|26.61|26.65|25.82|25.83|26.58|26.71|25.54|25.85|25.87|25.97|26.58|27.6|27.8||28.34|26.84|27.78|26.75|25.56|25.77|26.13|26.91|27.38|27.04|25.7|26.63|23.47|21.32|22.51|24.32|23.16|24.34|26.78|29.31|30.23|31.29|31.9|32.02|32.75|33.27|32.84|32.15|31.88|30.27|32.14|32.52|32.58|32.85|32.63|31.68|32.29|32.98||33.07|32.69|32.51|32.13|31.87|31.83|31.55|31.38|31.52|31.8|31.93|31.92|32.06|31.98|31.8|31.71|31.59|31.88|31.88||31.73|31.52|31.36|31.2|31.14|31.14|31.12|31.14|31.31|31.57|31.69|31.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|40.09|39.75|39.34|38.94|39.07|39.28|40.08|40.49|40.02|40.47|39.81|39.8|40.08|38.69|39.31|39.64|41.34|41.8|42.27|41.87|39.95|40.03|39.99|39.75|39.56|40.49|40.2|39.62||38.77|39.12|38.92|38.08|37.76|35.73|35.35|37.87|39.71|39.87|38.99|37.98|37.75|37.74|36.47|36.49|38.7|39.6|38.16|37.34|37.39|37.54|37.82|38.71|40.14|39.7|38.42|38.58|39.93|40.09||41.73|40.54|39.59|37.42|38.49|39.07|38.8|41.43|41.23|39.57|37.86|39.2|38.87|37.27|39|39.64|40.21|42.44|46.02|47.5|46.5|49.68|51.32|50.1|52.59|52.76|52.89|51.49|50.46|48.16|50.51|52.45|52.48|52.52|52.74|52|51.21|52.44||50.1|48.7|48.54|47.97|47.49|47.49|47.4|47.32|49.22|48.8|48.27|48.62|48.66|48.48|48.02|48.68|48.57|49.2|48.57||48.73|48.47|48.22|47.7|47.75|47.54|47.31|47.04|47.5|46.72|46.31|46.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|96.02|95.53|95.22|93.86|91.82|92.96|94.27|98.1|96.48|97.07|96.1|97.35|99.69|94.68|96.2|98.98|103.31|101.24|104.29|105.78|101.17|102.35|99.29|98.41|97.25|99.31|98.87|95.61||91.96|92.52|93.25|94.28|94.03|87.83|85.73|86|91.58|91.92|93.07|90.22|88.23|89.9|88.43|90.4|94.06|96.28|92|91.16|88.98|90.47|86|84.71|87.81|88.47|83.66|85.8|90.91|90||92.6|89.69|88.92|85.07|83.92|85.33|86.15|91.28|89.26|89.06|92.09|89.55|83.35|75.24|80.57|82.4|80.26|85.34|86.99|91.46|92.33|98.1|99.31|99.2|104.31|106.91|108.93|109.44|105.9|103.21|107.97|109.85|110.31|109.64|111.97|118.86|117.78|116.91||116.65|117.23|118.99|119.09|117.17|118.2|120.03|119.33|118.13|116.79|116.84|117.68|116.39|116.81|116.19|118.02|118.46|118.27|120.13||122.06|121.98|121.71|121.28|121.53|119.71|119.82|120.14|119.85|119.04|119.47|120.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|110.78|110.37|110|109.82|108.05|108.46|111.52|114.45|111.6|114.68|109.47|111.61|115.48|111.44|113.74|112.94|121.6|123.43|128.44|124.76|115.46|119.23|112.6|111.95|107.03|110.18|114.49|112.05||106.88|107.17|107.8|106.17|103.58|96.28|95.26|98.2|105.31|104.63|102.12|94.16|93.37|94.43|92.73|96.18|100.62|103.23|98.45|95.02|89.28|86.77|85.68|83.9|86.31|88.76|86.85|86.76|90.38|91.15||94|89.93|86.88|80.46|74.91|73.27|79.98|91.42|89.2|91.48|96.5|94.19|88.06|82.61|85.35|76.18|80.12|88.61|93.85|98.01|93.99|100|103.18|97.23|106.5|110.89|113.21|115.12|114.43|113.04|115.52|115.41|113.92|115.55|124.52|125.77|125.32|123.96||125.23|126.21|129.02|125.17|121.76|122.49|127.09|128.33|127.9|126.58|125.35|126.24|128.35|132.94|133.33|136.86|137.53|139.22|140.27||141.6|140.57|138.48|137.56|136.77|139.18|139.3|138.14|137.06|137.04|138.06|140.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|35.0867|34.8865|34.3252|34.1104|34.7157|35.1355|35.6431|36.5413|36.8146|37.8641|37.459|37.8397|39.2943|38.2204|37.4297|35.5065|37.459|38.5231|40.6416|41.6081|38.7672|37.3613|35.7896|35.4381|34.1104|35.3991|35.6334|35.4674||33.3587|33.2171|32.7632|30.6935|29.356|26.7885|26.3199|26.437|27.7745|27.9211|27.0965|26.3678|25.1789|25.409|25.0159|26.4444|27.4034|27.8444|27.0294|25.9651|24.268|24.3879|24.7954|24.9392|25.7734|26.0227|25.7446|26.6171|28.0266|27.2787||28.6499|25.7638|27.3267|24.6515|23.2708|25.3419|25.572|28.3526|27.0774|26.8473|28.3047|27.4609|23.5297|19.7519|21.2285|17.3165|17.4699|20.0683|27.8732|34.4604|35.2562|40.0887|41.2872|39.5038|42.0543|43.7802|44.8924|44.7894|43.9048|42.831|44.0103|46.5033|47.3375|48.373|48.8908|47.7689|47.5388|47.5868||47.5963|47.1072|47.232|46.7238|46.4937|46.0814|46.2348|45.7842|46.1197|46.0814|45.8321|45.602|44.9883|44.4514|44.4322|45.0267|44.6048|44.3651|44.1925||44.0007|43.4178|43.2049|42.5145|42.3899|42.2365|42.4666|41.8721|41.6756|41.9488|41.5037|41.3831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|76.99|73.77|70.74|69.79|67.62|66.99|67.09|66.94|65.18|67.53|66.42|64|63.89|61.33|60.57|60.06|62.03|61.83|62.7|62.68|62.42|62.73|61.77|60.98|59.43|60.36|58.16|57.88||57.44|57.13|57.83|57.66|55.61|52.51|51.46|52.54|53.5|52.78|52.5|55.7|53.82|50.39|48.89|48.4|49.77|49.89|49.35|49.62|48.99|49.28|48.5|48.79|50.05|48.93|47.92|45.68|45.1|42.85||44.12|43.46|42.21|40.02|37.69|37.53|38.19|40.64|39.95|39.72|42.15|39.66|35.07|29.33|31.5|31.1|32.94|34.36|34.4|38.26|39.34|42.23|43.36|42.24|43.45|44.74|45.34|46.03|45.97|44.51|45.01|47.49|48.58|48.69|50.88|51.74|52.38|52.16||52.12|51.82|51.65|51.96|52.52|53.45|54.36|54.3|55.51|54.19|54.44|54.88|56.56|56.98|56.77|59.25|59.64|59.95|60.04||60.75|60.55|60.25|59.66|59.92|57.85|57.48|56.95|55.94|55.41|55.45|55.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|112.83|112.22|110.2|109.7|108.12|105.79|103.07|104.01|104.36|98.41|95.63|97.64|101|97.53|96.71|97.97|100.83|104.76|105.83|105.13|102.08|102.52|102.52|103.33|104.68|104.5|99.4|102.51||100.51|99.62|100.17|101.59|103.74|101.72|99.77|101.42|105.01|105.38|106.68|107.19|107.22|108.41|106.18|108|114.41|117.5|117.44|116.97|116.78|114.86|113.56|111.97|113.74|114.5|113.06|112.54|114.38|111.13||114.91|113.02|111.85|109.63|108.06|108.92|109.27|103.38|103.06|103.38|103.33|100|86.55|81.2|89.52|105.75|96.98|92.6|87.83|89.5|86.83|90.32|91.42|92.6|98.07|101.66|103.14|102.68|100.56|98.1|102.58|104.78|103.74|103.62|107.21|108.92|110.1|109.54||109.47|109.33|109.94|109.44|108.65|109.04|109.28|109.51|108.83|108.36|108.68|109.06|109.72|108.68|108.64|110.71|114.06|115.62|116.38||116.75|116.62|117.1|116.21|115.87|115.74|115.11|114.7|113.79|113.82|113.82|114.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|113.81|113.04|110.97|110.55|110.74|108.39|109.43|110.37|108.81|108.71|107.65|107.92|107.34|104.85|105.33|106.22|108.89|108.96|109.18|108.51|114.57|110.75|106.87|107.56|102.81|102.62|100.75|102.34||100.93|99.52|98.7|97.61|96.41|93.95|92.24|93.6|97.12|98.92|97.65|96.22|93.88|92.05|89.04|89.43|91.9|92.17|91.12|90.75|88.08|89.51|89|88.75|90.43|88.87|87.71|85.93|87.9|85.39||84.71|83.99|82.37|80.84|74.42|77.09|79.34|83.01|84.07|83.58|84.78|84.19|80.67|81.5|85.86|87.06|83.63|86.29|82.16|81.81|81.91|84.23|85.78|86.39|91.62|98.67|112.59|113.21|112.03|109.83|112.53|112.92|116.17|117.84|121.97|123.84|124.16|122.58||122.53|122|121.41|121.4|120.92|119.09|118.18|119.26|118.16|114.49|113.41|113.23|112.7|111.77|112.12|113.36|112.94|113.9|113.4||113.76|114.13|113.83|113.87|113.83|112.68|112.42|112.62|111.85|111.28|110.91|111.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|43.94|43.56|42.49|41.88|41.46|41.22|41.99|42.91|42.42|44.54|43.9|44.1|45.84|45.26|44.66|45.02|46.77|46.44|46.65|46.54|44.82|45.71|44.45|44.1|43.9|43.23|42.07|42.2||41.23|41.18|40.83|41.45|41.62|39.29|39.52|39.02|40.45|40.38|41.21|42.28|41.88|42.67|41.41|41.53|43.19|44.6|44.82|44.3|43.83|43.13|42.94|41.81|43.18|44.07|43.42|43.56|44.48|44||44.95|43.27|44.4|42.67|40.25|40.68|39.26|42.45|43.7|41.91|42.73|39.86|36.79|34.51|39.48|41|40.97|40.04|37.33|38.55|39.08|44|45.18|44.87|46.84|48|48.73|46.73|45.46|44.6|50.4|51.22|52|52.91|53.58|53.7|54.5|54.52||53.86|53.38|53.45|54.21|53.79|53.85|53.53|53.6|53.71|53.89|52.53|52.43|52.56|52.25|52.21|52.58|52.15|51.66|51.05||50.71|49.76|49.02|47.97|47.7|46.95|46.74|46.66|46.34|46.36|46.41|46.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|237.93|235.14|236.55|237.14|226.53|225.99|228.72|229.87|224|229|229.35|231.63|232.47|225.86|225.12|220.47|232.76|235.61|242.52|239.8|225.81|224.5|219.09|218.06|214.65|217.62|218.57|213.41||198.67|197.01|197.11|196.23|195.11|187.09|185.22|181.74|188.69|190.9|197.47|194.09|192.39|191.89|186.38|184.62|187.88|192.97|193.75|185.2|178.17|179.68|178.06|179.78|189.8|194.23|195.12|197.95|205.32|202.43||212.32|197.32|190.26|180.32|180.13|181.99|180.78|186.77|189.49|198.48|198.95|189.1|175.43|180.59|199.37|200.72|187.19|206.75|202.94|217.71|219.4|242.25|258.43|252.5|261.75|258.87|259.04|246.57|240.42|236.74|246.47|250.54|249.91|249.24|248.31|250.83|248.72|248.7||245.88|243.1|241.49|239.64|237.99|240.06|244.34|247.17|249.99|239.97|237.93|239.31|241.92|241.97|241.39|246.36|248.16|247.87|246.16||248.34|248.88|245.36|245.96|248.56|249.5|247.37|244.45|242.57|244.03|244.44|245.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|66.4667|65.7134|63.9934|62.1467|62.0867|62.16|62.9934|63.98|63.3934|64.9867|65.1|66.38|67.7934|66.3467|65.3934|65.1667|68.2667|69.02|70.08|69.8867|67.8867|68.3034|66.6134|66.06|65.3874|65.38|64.3334|62.65||60.44|59.64|59.6|59.42|59.32|56.79|57.18|58.43|61.95|62.42|62.07|57.83|57.14|57.93|57.31|57.71|58.71|60.74|61.39|60.47|59.59|59.91|60.25|60.22|62.13|62.95|62.54|64.19|66.24|67.21||69.17|66.27|67.37|65.58|61.45|62.01|61.63|63.93|64.25|64.29|58.61|57.23|52.58|49.53|53.68|55.61|57.09|59.83|63.31|68.36|68.85|73.56|75.53|76.13|79.51|79.74|79.25|76.87|75.49|73.75|78.13|79.19|78.92|79.67|78.98|78.65|79.23|79.59||78.27|77.17|76.77|76.83|76.54|76.33|76.29|75.8|76.34|75.83|75.9|76.58|76.85|76.96|76.99|76.33|76.57|77.47|77.27||76.48|76.06|75.4|74.14|73.67|73.32|72.81|72.91|73.19|73.59|72.37|72.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|77.1|76.5|74.1|75.4|76.17|76.38|75.69|76.92|76.755|77.49|77.47|78.08|76.52|75.6|73.545|74.38|76.63|76.655|74.79|75.79|74.83|76.37|75.755|75.41|74.89|74.03|72.4599|74.22||72.37|70.575|70.66|70.3545|73|70.39|70.42|72.09|74.65|74.6998|74.01|73.82|74.23|72.4|71.66|70.86|73.3|75.96|76.42|74.9|72.97|71.81|70.545|68.7|69.51|69.27|68|65.06|66.16|66.8||68.24|64.38|64.99|65.87|62.42|62.26|61.68|62.735|61.94|58.95|56.7|55.17|50.5|47.68|49.59|48.96|51.83|53.58|52.78|57.62|53.01|58.04|59.04|58|61.3|63.67|64.92|65.3|63.66|62.39|65.85|67.26|68|68.58|70|69.05|67.31|68.75||69.3|68|70|63.56|63.22|61.94|62.22|63.79|63.88|61.62|61.99|62.56|62.58|62.99|63.12|64.05|64.51|65.32|64.79||64.22|64.57|63.43|62.6|65.62|67.2|66.23|65.31|66.27|66.23|65.58|65.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.59|5.5799|5.55|5.545|5.47|5.5|5.66|5.87|5.74|6.07|6.17|6.72|6.86|6.27|6.37|6.25|6.95|6.96|7.09|6.63|6|5.92|5.67|5.44|5.33|5.58|5.48|5.04||4.74|4.85|4.77|4.72|4.56|4.18|4.13|4.44|4.85|4.78|4.82|4.52|4.5|4.61|4.36|4.32|4.68|4.9|4.34|4.2|4.11|4.13|3.85|3.66|3.67|3.8|3.86|4.1|4.55|4.67||4.84|4.47|4.33|4.15|3.89|3.99|4.24|4.28|3.82|3.89|3.98|3.95|3.69|3.43|3.73|3.62|3.99|4.27|4.28|4.87|4.25|4.73|5.04|4.98|5.71|5.62|5.74|6.12|5.92|5.89|6.12|6.59|6.8|6.84|7.22|7.35|7.72|7.56||7.68|7.75|7.89|7.85|7.56|7.65|7.93|7.9|7.6|7.37|7.16|7.19|7.26|7.37|7.32|7.5|7.7|7.78|7.82||7.97|7.94|7.95|8.03|7.75|7.89|7.96|8.1|8.15|7.91|8.02|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|31.64|31.7|31.46|31|31.33|31.97|31.99|34|33.56|35.53|34.61|33.41|34.05|32.57|32.52|32.36|34.99|36.06|37.78|38.17|33.68|32.48|30.37|30.05|29.37|30.87|31.15|29.24||26.76|27.0879|27.55|27.59|28|24.96|24.6|24.5|27.005|27.33|27.43|25.34|24.94|25.86|25.12|26.69|28.09|28.925|27.56|25.53|23.75|23.59|23.32|23.46|25.17|25.85|24.3|25.67|29.22|30.29||31.29|26.855|26|24.25|22.51|22.97|23.7|26.53|26.43|27.1|28.11|29.87|21.07|16.98|19.08|18.73|18.56|22.65|25.89|27.41|28.3|33.51|34.96|35.65|40.05|40.85|42.15|42.69|42.27|42.3|44.97|47.01|48.36|48.26|49.81|49.84|50.43|50.24||48.33|47.82|48.37|47.67|46.18|46.64|46.55|45.95|44.78|44.38|44.31|44.89|45.21|44.84|43.92|44.98|45.17|45.87|46.72||47.26|47.48|47.27|47.99|48.12|48.03|47.98|47.77|47.15|47.08|47.11|47.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|60.875|59.87|59.3584|59.86|62.07|62.48|62.79|63.27|63.74|64.85|64.6|64.125|64.4153|63.245|63.6109|65.71|66.22|65.44|64.24|64.21|64.405|67.72|69.055|68.585|66.37|63.5|63.16|64.96||62.78|62.1|62.5|62.69|63.59|61.14|60.505|61.6|61.44|60.24|58.32|56.8|54.73|54.61|53.9|52.97|54.3908|54.7215|57.05|56.3|53.24|53.77|52.47|52.98|53.34|54.6952|55.27|52.87|50.64|47.91||50.98|49.95|49.62|48.5|46.32|45.8|42.96|42.28|42.47|42.97|43.21|43.94|40.87|39.15|41.25|43.34|40.16|40.85|41.69|45.53|47.04|49.48|49.99|48.18|51.17|51.99|53.35|52.45|50.57|48.98|50.09|50.49|51.29|52.74|52.18|52.15|50.26|49.95||50|47.45|47.63|46.85|45.45|45.62|45.86|46.52|47.1|47.05|46.29|44.99|44.79|45.14|44.9|45.22|45.11|46|46.14||46.51|46.06|46.14|46.02|46.73|46.77|47.01|46.33|46.44|46.59|47.41|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.47|23.77|22.39|22.27|22.39|22.27|22.38|22.76|22.59|22.79|22.61|22.76|22.92|22.45|22.69|22.55|23.01|22.77|22.6|22.63|22.65|23.53|23.8|24.61|23.17|23.16|22.91|22.99||22.9|22.95|23.43|24.13|24.4|23.46|22.71|22.98|23.69|23.84|24.74|24.8|24.83|24.98|24.11|22.95|23.67|23.97|24.14|24.3|24.23|24.8|24.34|23.96|24.2|23.93|22.62|21.27|21.38|21.6||21.65|21.52|21.43|21.82|21.48|21.53|21.01|21.58|20.95|20.55|21.42|21.18|19.84|18.4|18.48|17.58|17.63|18.7|18.4|20.49|19.74|21.51|21.91|22|22.24|22.95|23.3|22.05|21.78|20.52|21.53|21.51|22.11|22.89|23.34|23.66|22.5|22.42||21.93|22|22.4|22.34|22.1|21.51|21.8|20.8|20.9|20.87|20.95|21|21.38|21.5|20.83|20.77|20.22|20.08|19.4||18.93|17.7|17.8|17.64|17.73|17.33|17.3|17.16|17.23|17.21|17.21|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|181.31|180.1368|178.395|174.78|173.76|171.58|174.5|178.02|178.36|180.804|180.71|182.92|182.35|178.7255|179.995|178.07|182.9|182.51|180.91|180.95|179.33|180.32|177.7925|178.57|178.23|177.7|174.89|172.75||166.66|167.335|165.37|165.255|164|160.28|155.48|157.3032|163.972|164.84|164.4149|165.76|164.99|164.59|158.26|159.97|163.16|168.67|167.98|162.88|162.21|156.7|150.65|148.035|152.65|158.45|159.015|159.41|157.94|161.8974||162.54|158.99|158.09|156.57|158.43|160.35|158.59|158.72|156.85|153.5|149.91|154.98|144.16|147.15|164.03|170.89|160|168.33|162.81|164.05|158.16|171.71|186.87|184.52|182.04|181.2|180.49|167.97|164.6|159.7|166.61|164.63|166.94|166.77|170.22|172.17|171.98|172.92||175.65|175.61|174.52|173.74|173.54|175|179.84|180.06|178.18|177.47|177.49|179.16|181.25|178.95|178.71|178.87|178.94|178.59|178.2||177.2|177.77|175.81|177.34|176.75|177.2|176.88|177.99|178.31|178.97|179.65|181.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|56.01|56.07|55.98|54.21|53.65|54.79|54.81|57.37|56.2|58.64|57.89|58.62|60.15|57.1|57.02|56.54|62.08|64.24|65.92|64.39|58.25|58.76|54.43|54.29|55.17|59.55|59.62|57.28||53.29|53.36|51.33|50.59|52.09|48.19|49.09|52.4|57.37|57.56|57.88|55.08|54.24|56.4|54.38|56.54|61.36|62.27|60.02|57.28|54.94|56.23|57.79|57.87|61.3|63.1|61.46|64.35|70.06|71.06||71.88|67.97|66.89|61.46|58.74|60.67|60.62|62.41|63.19|64.66|63.68|65.53|52.01|44.45|47.79|47.11|51.29|53.55|60.12|67.13|69.11|75.3|77.91|76.7|81.81|81.9|84.24|85.83|85.67|84.28|88.11|90.67|93.9|95.26|98.44|98.86|99.14|99.14||100.09|99.91|101.03|101.17|99.62|99.72|99.5|99.23|98.42|97.26|97.08|97.41|96.64|97.29|96.44|97.52|97.26|98.02|98.04||98.3|97.81|97|97.13|97.16|97.43|97.15|96.89|96.77|97.08|97.5|97.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|11.68|11.66|11.36|11.19|11.7|11.84|12.04|12.31|11.91|12|11.94|11.81|12.14|11.53|11.62|11.44|12.61|12.69|13.04|13.86|11.65|10.89|10.04|9.64|9.47|10.67|9.79|8.99||8.37|8.4|8.44|8.2|7.88|6.93|7.04|7.34|7.96|7.91|8.08|8.01|7.94|8.27|7.9|8.17|8.63|8.89|8.11|7.49|7.45|8.08|7.8|7.39|7.87|7.62|7.4|7.42|8.38|7.75||8.02|7.46|7.75|6.84|6.28|6.68|6.61|6.62|6.6|6.79|7.39|7.99|7.48|5.95|6.17|6.15|6.68|7.25|7.67|8.35|8.35|9.23|9.42|10.11|11.77|12.61|13.19|14.04|14.03|13.91|14.11|14.84|15.52|15.42|16.3|16.72|16.8|15.98||15.93|15.78|16.2|16.21|15.59|15.7|16.1|15.89|14.95|14.42|14.24|14.41|14.87|15.25|15.32|16.32|16.41|17.12|17.62||18.25|19.61|20.48|20.54|19.86|19.94|20.52|21.39|21.55|21.45|21.61|21.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|43.57|42.7|41.82|41.31|41.57|40.47|40.45|41.63|40.93|42.45|42.34|43.34|43.4|42.01|41.06|40.09|41.87|42.22|43.81|43.52|41.85|42.09|40.66|40.68|40.12|40.33|41|40.49||39.36|39.97|39.74|38.9|39.9|37.64|37.34|38.68|40.03|41.19|41.2|40.49|40.03|39.4|39.1|40.51|41.05|42.34|41.87|40.75|39.09|39.95|40.69|40.51|41.36|42.45|41.04|41.81|43.06|44.54||44.93|40.49|40.03|38.88|36.9|37.73|39.11|41.33|41.64|40.75|38.7|37.49|36.5|35.88|36.46|36.7|36.73|38.62|40.16|43.71|42.21|44.99|46.18|47.63|49.75|50.02|50|49.23|48.05|46.81|50.13|50.94|52.08|52.94|53.48|52.99|52.87|53.27||52.86|51.81|51.17|50.72|50.26|49.74|49.56|49.38|49.23|48.57|49.05|49.11|48.72|49.15|48.85|48.7|48.7|48.58|48.27||47.9|47.3|47.01|46.78|46.74|45.92|45.49|45.2|45.63|46.13|45.93|45.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|42.31|42.25|41.99|41.77|41.99|41.965|42.4|43.02|42.25|43.03|42.99|41.52|40.83|40.34|39.69|39.98|41.07|40.55|41.32|41.84|40.92|40.51|41.18|41.68|42.07|41.54|41.08|41.095||39.955|39.23|40.36|40.31|39.35|38.01|37.74|38|38.75|38.91|38.15|38.51|38.5|38.62|38.55|38.17|38.7|39.4|38.39|37.66|36.12|35.62|36.44|36.07|36.81|36.76|35.66|34.84|35.32|35.06||35.17|34.22|34.23|32.86|31.11|31.5|32.73|33.36|33.54|33.03|32.98|33.54|32.02|30.73|32.3|33.79|34.95|33.01|29.82|30.99|30.08|32.14|32.9|32.94|33.24|32.85|33.21|33.57|33.29|32.99|34.66|36.42|38.08|38.31|39.61|40.46|40.09|39.57||39.69|39.97|39.5|39|38.71|38.3|38.79|38.85|38.31|37.6|37.95|38.09|39.5|37.01|36.68|37.74|37.56|37.37|37.8||38.47|38.44|38.52|38.38|37.74|37.59|37.45|37.46|37.57|36.73|36.7|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|61.67|61.52|61.01|60.81|61.08|60.93|61.46|62.085|61.328|62.93|62.06|63.75|64.2|63.265|66.9999|63.84|67.8298|66.015|66.12|65.26|64.04|64.22|63.91|63.56|62.87|63.945|63.93|64.94||63.35|63.45|63.04|62.91|62.85|60.31|60.06|62.32|63.5|63.86|66.39|65.42|64.3101|63.93|63.35|63.9|65.24|65.24|64.06|63.51|62.44|63.36|62.68|63.18|63.495|63.76|62.23|61.51|61.745|59.14||60.07|59.26|59.57|57.76|55.905|54.97|55.61|55.955|56.29|54.28|56.16|53.81|51.46|46.73|49.06|48.09|51.45|52.08|55.93|60.2|59.04|63.78|64.51|63.82|65.44|66.55|68.06|68.21|66.94|65.83|67.42|69.92|70.99|71.5|73.84|74.5|74.4|73.7||73.71|74.23|74.13|74.35|73.64|74.82|75.24|77.29|74.23|72.93|73.62|73.71|74.22|74.29|73.87|75.19|74.9|74.86|74.86||74.73|74.03|73.53|72.89|72.97|73.26|73.6|73.38|73.49|73.08|72.73|72.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|37.52|37.57|37.99|37.61|36.28|36.41|37.21|39.24|38.84|39.56|39.66|41.19|42.57|39.84|40.44|40.26|43.99|44.66|46.73|46.28|44.38|44.68|43.59|39.68|39.35|39.62|39.65|38.76||36.15|36.14|35.78|35.11|34.83|32.19|31.09|32.8|35.26|35.67|36.41|36.36|36.2|36.49|34.78|35.69|36.83|37.48|36.64|35.14|34.06|33.84|33.2|32.23|33.88|33.09|31.78|32.55|34.01|33.46||34.7|31.39|30.61|28.79|27.89|28.78|28.53|30.04|29.39|29.29|30.68|28.97|27.48|26.52|27.61|26.18|25.78|28.43|29.88|33.44|34|38.42|40.89|42.24|45.7|49.91|52.4|48.31|45.77|45.35|47.89|49.43|50.73|50.66|52.07|52.08|51.45|47.77||48.09|48.06|48.09|47.76|47.54|47.71|48.01|47.99|48.84|49|49.29|49.62|49.78|49.41|49.31|49.99|50.03|49.91|50.35||50.52|50.27|50.19|50.32|47.26|46.51|45.95|43.9|43.23|42.8|42.92|43.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|54.18|54.42|54.54|53.85|53.78|53.43|54.3425|54.96|54.37|54.45|53.69|54.7237|55.38|53.84|53.78|53.74|55.36|55.32|54.52|55.79|56.49|57.19|56.88|56.04|55.32|56.76|55.65|54.76||52.89|53.13|53.36|52.15|51.9|49.75|47.1|47.88|49.32|48.85|47.99|47.04|47.62|47.76|47.1|46.79|47.19|47.94|49.91|49.14|46.78|45.83|45.28|46.11|47.28|45.65|44.76|45.21|46.42|45.48||46.95|46.66|46.65|45.33|42.12|41.17|40.13|41.13|41.48|40.06|41.11|40|38.93|36|39.72|38.2|39.79|39.53|37.51|37.02|37.21|40.05|40.61|40|42.43|44.42|41.85|40.92|39.72|39.06|40.52|41.59|43.03|43.03|44.44|44.61|44.47|43.74||43.34|43.33|43.6|44.06|42.55|43.31|43.63|43.44|43.15|42.02|42.1|42.24|43.46|43.21|42.66|43.86|42.77|42.73|42.33||43.03|42.94|42.65|42.38|42.53|42.3|42.53|43.29|41.95|42.16|42.7|43.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|32.36|32.32|32.09|31.65|31.26|31.36|31.275|32.4873|32.28|32.95|32.87|33.26|33.835|31.4|32.55|33|35.37|36.38|36.89|36.39|34.44|34.6|33.28|32.64|32.085|32.84|33.18|32.55||30.74|31.69|31.49|31.505|31.25|28.63|28.54|29.89|30.91|30.785|31.02|29.33|29.73|30.45|29.51|29.99|31.195|31.66|30.55|29.56|28.45|28.69|28.27|27.45|28.1|28.3|27.48|28.66|30|30||31|29.06|28.72|27.02|26.925|26.9|26.22|27.515|27.07|26.75|26.47|26.39|24.51|25.32|27.11|25.82|26.4|28.2|29.89|32.3|32|33.255|34.69|34.78|37.0065|37.27|37.85|38.29|37.56|36.69|38.4929|40.02|40.64|40.89|41.54|41.23|41.45|41.66||41.83|41.75|42.13|41.85|42.2|42.76|44.09|42.23|42.04|42.15|42.13|42.6|42.98|43.45|43.59|44.09|44.12|44.26|44.6||44.69|44.82|44.51|44.36|44.48|44.22|44.19|44.46|44.72|44.88|44.87|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.47|19.25|18.72|18.75|18.8|18.9|18.88|19.7553|19.75|20.63|20.42|20.69|20.99|20.16|20.55|20.61|21.43|21.88|22.015|21.39|20.84|20.935|21.25|21.01|20.94|20.93|20.12|20.47||19.835|20.02|20.58|20.02|20.03|18.85|18.745|18.25|18.5|18.72|19.105|18.54|18.87|20.68|19.25|19.52|19.69|20.2|19.94|19.07|18.2257|17.77|17.73|17.075|17.59|17.63|16.32|16.97|17.71|17.74||18.69|17.53|16.97|16.82|16.15|16.03|15.455|16.26|16.63|16.69|16.2|15.52|15.015|14.12|14.73|14.42|13.04|14.38|15.47|15.91|16.75|18.94|19.38|19.32|20.83|21|21.08|21.03|20.23|20.43|21.6|22.62|23.28|23.19|23.46|22.96|23.45|23.6||23.3|23.09|23.2|23.44|22.38|22.36|22.01|22.5|22.83|22.75|22.6|22.45|22.22|21.79|22.09|22.93|23.01|23.02|22.99||23.36|23.43|23.01|22.74|22.86|23.07|23.22|23.21|22.88|23.14|23.13|23.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|56.09|55.89|55.93|55.37|54.61|54.61|54.81|56.23|55.42|56.98|56.75|57.29|57.62|54.89|54.56|54.85|59.76|59.38|60.84|60.43|56.53|56.52|54.76|54.4|52.83|55.01|54.45|51.47||48.51|47.26|46.09|45.82|45.83|41.63|40.69|40.28|42.65|42.97|43.89|42.96|42.75|43.05|41.14|42.87|43.97|45.54|41.14|39.37|37.55|37.83|38.37|37.55|39.09|42.11|38.8|40.19|42.24|43.95||44.55|41.45|40.37|38.51|37.33|38.53|37.49|39.75|40.19|39.82|41.17|39.37|35.64|32.32|35.82|35.81|34.62|35.62|38.27|42.89|42.44|48.5|49.26|49.19|52.73|56.98|58.54|59.3|58.42|56.5|57.17|59.22|62.18|63.83|66.84|67.42|66.99|63.8||64.58|64.59|64.18|63.19|61.74|62.57|63.98|63.83|62.35|61.82|62.76|63.87|64.93|64.66|64.78|67.27|67.86|67.98|67.33||66.2|64.96|65.53|65.25|65.31|65.33|65.57|65.56|65.62|65.03|64.83|65.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|28.5|28.38|28.055|27.5|28.47|29.09|29.42|30|30|31.71|31.155|31.42|31.86|31.1|29.46|28.72|30.27|30.38|30.85|31.47|30.58|30.18|29.16|28.65|28.81|28.725|29|28.925||26.93|26.59|26.15|25.96|25.37|23.64|23.83|25.105|25.13|24.83|24.645|24.13|24.01|23.495|21.99|23.17|24.84|26.36|25.72|24.55|22.66|22.55|21.84|21.535|22.69|23.69|22.98|24.04|24.01|23.88||24.94|23.12|23.59|22.03|20.4464|20.6|20.96|22.795|23.1499|23.11|24.59|23.42|20.46|18.97|22.13|20.24|17.39|19.75|20.41|23.75|21.59|23.26|24.77|25.23|28.36|29.13|30.05|31.04|30.57|28.84|29.47|30.13|31.26|31.15|31.44|32.02|32.48|32.48||32.77|33.7|33.85|33.86|33.56|33.17|32.62|33.5|33.68|33.02|32.71|33.82|33.87|33.48|33.12|34.98|34.53|34.38|33.95||33.31|32.99|32.25|32.09|31.8|31.88|31.99|31.52|31.59|31.59|32|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|37.63|37.48|37.37|36.8|35.83|35.38|36.88|38.05|37.45|38.97|37.91|38.38|39.93|37.77|38.69|37.96|41.83|42.26|43.08|42.41|40|40.67|37.74|37.05|36.52|38.24|38.09|37.2||35.33|37.1|37.82|36.84|36.48|34.01|33.23|34.28|36.11|36.42|37.01|35.74|34.83|34.95|33.9|35.49|37.89|39.5|38.74|37.34|34.72|34.12|32.81|31.89|33.04|33.49|31.53|32.62|33.96|34.67||35.16|33.19|34.45|31.71|28.72|28.49|28.54|29.72|29.72|31.07|32.08|31.08|28.62|25.88|27.1|26.33|24.69|28.61|31.58|35.25|34.93|37.46|38.19|36.25|38.6|39.51|41.09|42.5|41.32|41.07|42.77|45.16|45.9|45.98|48.12|49.09|48.83|48.55||49.6|50.01|50.33|50.87|47.89|47.96|49.25|49.18|48.97|48.45|48.58|48.73|49.59|49.29|49.25|51.75|51.53|52.72|52.64||53.22|52.82|52.87|53.3|52.08|52.51|52.85|52.95|53.2|53.31|53.75|54.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.89|10.09|10.01|9.83|9.97|10.27|10.175|10.695|10.39|10.59|10.6199|10.68|11|10.43|10.3|10.1775|11.72|11.94|12.25|11.99|10.96|10.53|9.835|9.7|9.605|10.45|10.29|9.545||8.91|8.96|8.83|8.69|8.67|8.01|7.95|8|8.645|8.94|9.2|8.79|8.77|9.21|8.705|8.925|9.29|9.61|9.46|8.89|8.14|8.23|8.16|7.99|8.18|8.07|7.83|7.99|9.09|9.57||9.68|8.65|8.87|7.98|7.73|8.02|7.72|8.53|8.49|8.63|9.18|8.75|7.65|7.64|8.98|8.5|8.46|8.89|9.22|10.17|10.11|10.27|10.93|12.5|13.08|13.6|13.93|14.19|14.09|13.66|14.75|15.28|15.82|15.85|16.14|16.23|16.04|16.16||16.67|16.73|16.77|16.66|16.46|16.66|16.86|16.72|16.53|16.34|16.23|16.34|16.57|16.43|16.45|17.08|17.14|17.22|17.4||17.34|16.58|16.39|16.49|16.26|16.3|16.24|16.15|16.1|16.15|16.34|16.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|45.71|44.46|44.61|43.8|41.87|41.82|42.49|43.8|44.27|44.67|44.09|44.99|45.73|44.18|44.05|43.85|47.52|48.7|49.16|47.56|46.03|46.04|45.72|45.82|45.37|45.99|45.68|43.62||40.95|41.64|41.8|42.07|42.29|40.14|39.91|40.7|42.74|43.72|43.92|42.68|42.7|42.61|41.8|41.98|40.55|41.11|40.2|38.61|36.91|37.35|36.81|36.65|37.12|37.43|35.94|36.19|37.62|37.54||38.25|36.83|37.97|35.35|34.07|34.88|33.93|34.81|34.84|34.74|35.94|34.79|31.68|31.25|30.71|28.99|29.12|28.07|28.44|31.59|30.01|33.03|33.12|33.07|35.13|36.4|37.52|39.17|38.35|38.78|39.07|42.2|44.07|44.35|44.29|43.05|42.93|42.46||42.75|42.83|43.27|42.95|42|43.15|44.64|44.47|43.53|43.21|45.59|46.26|46.22|46.45|46.45|47.42|48.13|48.51|48.44||48.77|47.74|47.44|46.23|45.7|45.04|45.34|45.56|45.98|46.55|47.1|47.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|59.35|59.15|59.09|58.51|57.6|57.3|55.31|56.54|55.65|57.13|57.18|58.53|59.81|57.21|56.67|57.34|62.17|63.79|65.09|64.87|60.51|60.9|58.02|58.33|58.18|60.83|60.5|58.59||54.59|54.69|54.76|54.4|53.5|48.54|47.42|47.3|50.74|50.72|51.4|49.65|48.85|49.3|49.29|54.69|54.22|56|54.44|52.55|49.68|49.88|48.51|47.71|49.12|49.73|46.81|46.92|50.37|51.31||52.87|51.49|51.02|48.21|45.37|46.01|44.3|46.41|46.12|44.38|48.21|47.58|44.46|38.98|42.51|40.92|42.47|45.87|46.3|47.62|46.35|50.53|52.62|51.53|57.14|59.42|61.25|62.16|61.48|60.19|62.34|63.99|66.72|68.28|73|69.15|69.44|69.78||69.72|69.99|70.28|70.57|69.41|70.17|71.49|71.33|70.42|69.27|69.07|70.32|71.48|71.16|70.56|72.22|72.45|73.19|73.27||73.69|73.48|73.04|73.37|73.19|73.11|73.44|73.57|74.61|73.61|74.43|75.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.06|35.28|34.575|33.49|33.66|33.92|35|35.83|35.26|37.08|36.54|36.7|37.665|36.33|35.91|35.61|39.07|39.3|40.52|40.655|39.24|38.67|37.87|37.96|36.64|37.23|36.76|33.83||32.72|32.32|33.49|33.48|33.28|31.53|30.68|31.25|32.9477|32.89|33.05|32.39|32.88|34.03|33.425|34.19|35.35|37|35.26|33.475|31.38|31.67|30.55|30.705|32.09|32.98|32.22|32.67|33.145|32.6||34.13|32.23|31.47|30.14|30.265|31.22|30.945|33.14|31.155|30.86|31.72|31.34|28.52|25.52|29.82|30.25|29.22|30.98|35.67|37.42|38.53|41.4|42.3|42.21|44.88|46.09|46.33|46.26|45.51|44.81|46.75|49.66|50.2|50.06|51.36|51.27|50.67|49.92||49.76|49.95|50.03|49.7|49.53|49.23|49.8|49.86|50.17|49.77|49.92|49.77|49.22|49.69|49.58|50.13|50.06|50.04|50.16||50.34|50.2|49.96|49.26|48.25|48.02|48.58|48.38|48.41|48.35|48.44|48.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|23.31|23.45|22.87|22.53|22.25|22.98|23.28|24.13|23.48|25.57|25.49|25.87|26.76|25.66|26.02|26.19|29.85|31.25|32.52|31.49|28.41|28.7|26.66|26.67|27.02|28.31|29.75|27.6||25.2|26.19|25.77|25.63|27.18|24.03|23.44|23.56|24.79|25.73|26.24|24.96|25.16|26.59|26.39|26.56|28.75|28.98|26.9|25.64|24.86|24.14|23.25|20.53|22.35|22.67|21.19|21.62|23.96|23.77||28.12|23.7|21.92|20.15|17.88|19.36|19.35|21.21|21.99|22.72|24.43|22.21|19.87|19.99|22.95|19.26|14.14|17.5|21.04|25.96|24.9|29.16|30.95|33.12|33.34|35.55|36.68|36.49|35.01|35.51|38.48|40.57|41.58|41.58|42.82|43.13|43.17|42.86||42.51|41.96|41.76|41.8|40.7|41.35|43.16|43.3|44.19|44.65|45.4|45.76|46.3|45.75|45.55|46.66|46.76|47.22|46.95||46.45|46.86|45.9|45.75|45.35|45.2|44.8|44.27|44.1|44.09|43.45|43.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|26.125|25.945|25.92|25.96|25.63|25.735|26.52|27.18|27.17|27.25|26.94|27.21|27.6|27.17|27.6993|27.135|27.97|27.915|27.98|28.14|27.52|27.58|27|27.35|26.55|26.98|26.94|26.57||25.615|25.455|25.73|25.75|25.73|24.43|24.2|24.94|25.86|26|26.04|25.23|25.09|24.84|24.205|24.065|25.13|25.215|25.16|24.51|24.74|23.76|23.29|23|23.84|24.11|22.84|22.74|23.96|24.062||24.91|23.85|24.35|23.27|21.44|21.17|21.645|22.93|23.02|22.36|22.85|21.5|21.68|20.72|23.1099|22.44|22.9|24.27|24.27|25.29|24.12|25.6|26.24|25.86|26.62|27.34|27.68|27.82|27.59|26.87|28.34|28.65|29.52|29.67|31.14|31.2|31.14|30.59||30.67|30.78|30.64|30.35|29.86|29.72|30.5|30.44|30.34|30.65|30.57|31.02|30.9|30.79|30.77|31.13|30.88|30.93|31.04||31.27|31.18|30.89|30.65|30.32|30.12|29.98|29.94|29.82|30.27|29.18|29.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|122.34|122.53|121.44|121.92|123.9|127.79|122.45|121.05|119.375|118.36|117.46|118.72|116.73|114.83|118.565|120.6184|125.26|127.305|125.93|125.035|125.835|125.94|123.845|120.995|118.19|118.72|119.285|121.35||117.98|119.92|121|124.78|119.78|117|114.14|116.74|118.9|116.32|114.57|114.79|115.39|116.12|111.92|110.13|112.09|113.48|113.45|112.78|111.98|110.97|109.43|106.1|108.68|105.3|98.69|98.93|99.98|98.61||98|97.15|98.1|96.36|94.97|93.9|96.48|96.68|97.25|93.3|94.16|93.48|89.4|84.63|86.86|84.65|81.71|82.66|86.78|92.06|91.64|99.44|100.99|94.97|101.17|103.91|103.38|105.33|104.13|103.22|105.27|109.31|116.64|116.98|108.44|108.12|107.83|106.11||105.3|105.45|105.93|101.65|100.84|101.57|102.5|103.41|96.85|96.58|99.48|100.09|97.43|93.8|90.91|91.35|92.9|92.6|93.4||94.75|95.24|93.5|92|86.46|87.9|87.96|88|87.26|86.84|87.64|88.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|67.91|69.08|69.05|68.16|65.81|65.46|67.04|68.71|67.56|67.88|67.18|67.62|69.78|67.48|68.32|69.19|74.66|75.92|77.71|77.43|74|73.75|70.84|70.43|69.33|71.51|72.11|71.28||67.03|68.34|68.34|67.45|66.36|62.05|61.66|61.98|64.55|65.22|65.63|62.97|62.35|64.14|63.26|62.97|65.04|62.68|61.92|59.38|55.61|55.06|53.82|52.16|54.92|57.33|54.53|56|59.3|58.85||60.97|57.93|60.12|55.96|52.54|52.43|51.67|55.68|54.05|52.21|54.57|54.72|52.27|47.9|48.52|45.59|45.84|50.71|52.97|56.89|56.06|60.62|63.35|62.98|68.54|68.67|69.75|69.85|68.87|68|70.59|73.72|75.32|76.07|79.5|80.3|79.39|79.01||79.51|79.93|80.45|78.35|77.72|78.66|83.46|79.01|77.03|76.83|78.88|78.87|80.4|80.04|80.27|82.84|82.56|82.44|82.9||84.36|84.93|84.97|85.18|84.88|85.66|84.86|85.33|85.27|84.08|85.01|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|115.01|112.67|112.28|110.19|108.69|107.63|107.52|108.46|107.67|107.99|107.97|108.65|109.09|106.54|107.53|110.61|113|113.45|114|114.28|113.5|114.1|112.47|111.88|111.53|113.33|112.65|110.19||105.25|105.71|105.52|105.75|105.15|101.7|102.62|103.39|106.43|107.5|107.98|106.89|107.05|107.63|107.33|110.56|110.07|113.63|114.66|114.1|105.41|107.32|107.04|106.99|107.94|105.02|103.03|104.19|105.37|107.43||108.03|105.29|103.55|101.18|97.42|97.14|98.67|102.75|100.96|95.84|97.34|93.66|88.32|93.24|99.98|101.22|96.98|96.95|94.48|99.44|96.4|101.67|103.99|105|107.41|105.8|107.63|105.72|103.76|102.2|104.76|106.56|109.57|111.21|114.65|115.67|116.62|116.63||117.75|116.55|116.2|116.89|117.1|117.68|118.95|118.29|118.49|117.54|116.39|117.01|117.08|116.58|117.26|118.16|119.02|116.43|116.77||118.61|118.27|117.23|116.32|116.56|116.17|115.06|114.18|114.01|114.49|114.84|116.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|24.61|24.36|24.26|24.05|24.31|24.34|24.05|24.81|24.48|25.86|25.56|26.01|26.59|25.56|24|23.15|25.31|25.83|27.15|26.97|23.38|23|21.38|20.9|20.04|20.63|21.03|20.39||18.84|18.92|18.95|19.03|18.73|17.48|17.78|18.98|20.27|20.21|20.69|20.89|19.61|19.19|18.39|19.47|20.15|20.74|18.59|17.21|15.9|16.26|16.24|16.24|16.66|18.23|17.38|18.18|19.36|19.06||20.87|16.76|16.91|16.09|15.48|16.79|17.01|18.52|19.49|20.62|22.56|21.68|18.81|17.79|19.29|17.59|18.79|20.45|24.25|27.68|26.89|29.99|30.7|30.9|32.62|33.63|34.3|34.47|33.85|33.27|36.2|37.26|38.24|38.72|38.3|37.78|37.67|38.7||39.5|39.65|39.65|40.11|40.11|40.08|39.96|39.51|39.58|39.63|39.76|39.51|39.54|39.23|38.77|38.94|38.83|38.95|38.65||38.19|38.05|38.17|37.71|37.66|37.01|36.78|36.72|36.82|37.12|36.89|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|60.87|60.33|59.5|59.21|59.68|59.19|60.99|63.62|62.55|65.75|64.91|66.69|67.31|63.58|63.23|62.35|67|68.2|69.25|69.99|64.37|63.84|59.84|59.02|58.18|59.56|60.24|58.35||56.19|56.34|55.58|55.16|55.77|53.02|53.32|54.8|59.27|60.2|62.6|60.77|60.15|60.52|59.85|61.51|64.11|65.64|64.04|63.42|62.81|62.44|62.19|61.4|63.42|64.94|63.84|64.56|66.51|65.74||66.89|63.67|63.76|62.42|60.41|61.12|62|64.2|64.02|63.31|60|59.19|53.69|50.62|55.61|57.73|58.29|60.67|62.17|68.99|64.31|69.64|71.81|71.39|75.63|77.89|78.7|78.23|76.17|73.81|78.45|82.64|85.12|85.79|87.02|87.15|87.16|88.38||88.28|87.89|87.43|87.12|86.39|85.48|85.69|86.04|88.99|84.5|84.19|83.96|82.54|82.57|82.31|83.53|83.55|83.5|83.11||82.79|82.36|82.05|81.41|81.77|81.15|81.56|81.78|83.19|83.71|83.12|84.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|13.065|13.25|13.03|13.07|13.17|13.21|13.06|13.11|13.02|13.44|13.38|13.63|13.84|13.61|13.67|13.21|13.93|14.23|14.25|14.55|14.04|13.43|13.32|13.28|13.22|13.42|13.6|13.57||13.19|13.21|13.29|13.18|12.97|12.66|12.43|12.08|12.4|12.67|12.82|12.73|12.98|12.93|12.49|12.4492|13.29|13.055|13.095|12.46|12.44|12.56|12.6|12.5|12.335|12.3|12.075|11.7|12.47|12.53||12.75|11.66|11.4158|10.5|9.92|10.13|10.28|11.65|12.86|13.59|14.43|13.81|12.32|10.81|10.58|10.15|11.28|12.29|13.43|13.17|12.65|15.16|16.26|16.23|17.36|18.08|18.58|18.65|18.15|17.2|18.14|18.87|19.15|19.16|19.65|19.62|19.62|19.54||19.36|19.13|19.16|19.09|19.35|19.27|19.38|19.24|18.87|18.74|18.67|18.73|18.76|18.47|18.32|18.48|18.45|18.53|18.49||18.27|18.31|18.28|18.12|18.05|18.09|18.09|18.03|17.94|17.77|17.78|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|37.83|36.77|35.99|35.99|35.9|36.54|36.71|37.37|36.56|38.13|37.44|37.91|39.16|37.17|36.77|35.75|38.1|39.11|41.73|41.98|37.99|37.13|34.08|34.01|32.22|33.63|34.92|33.19||31.01|30.83|31.23|31.64|30.97|28.16|28.17|29.27|31.33|32.42|33.1|31.66|30.96|31.5|31.32|31.86|32.98|33.49|33.4|31.48|29.88|30.25|30.53|29.94|31.24|32.41|31.64|33.18|34.99|35.7||37.39|32.85|32|30.31|27.65|29.42|30.48|33.2|34.94|35.3|36.12|35.88|30.26|29.72|33.31|31.1|33.5|38.41|42.8|49.79|45.97|49.52|50.34|50.9|53.3|54.42|54.8|53.5|52.45|51.71|56.13|57.86|58.74|58.87|58.4|58.12|57.24|58.05||57.1|56.8|56.5|57.48|57.29|57.24|56.99|56.58|56.71|56.86|56.74|56.51|56.73|56.8|56.86|56.91|56.77|56.86|56.59||55.7|55.59|55.28|54.07|54.11|53.66|53.33|53.53|53.55|53.81|53.42|53.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|111.7|112.04|110.47|109.94|109.88|110.1|114.58|114.46|114.29|114.1|111.44|113.02|115|111.16|109.72|110.4|114.04|113.94|119.84|125|122.295|119.99|120.38|121.08|120.23|120.4|113.98|111.88||110.99|114.4|114.99|115.865|116.76|111.51|111.72|114.86|116.59|114.92|113.92|114.65|114.87|112.15|110.12|109.68|111.82|115.74|112.96|111.45|107.5|107|105.19|107.765|111.25|112.17|109.62|111.99|112.35|109.48||111.3|109.52|109.18|106.61|102.84|100.42|99.75|102.565|101.59|99.54|102.98|100.33|98.87|99.98|109.24|112.7|106.02|111.15|109.51|111.81|109.72|112.2|116.02|114.59|122.95|125.35|125.71|127.01|125.13|114.98|119.14|120.62|132.18|134.27|135.72|137.39|138.85|141.3||142.37|143.21|145.11|145.06|144.13|146.3|148.41|146.17|143.85|145.74|145.78|147.01|148.02|146.6|145.01|149.98|150.84|152.24|151.64||153.14|153.38|153.15|150.31|147.97|147.86|145.77|144.9|146|145.9|147.76|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|21.23|21.29|21.34|21.05|21.24|21.59|21.89|22.79|22.49|22.71|22.68|23.22|23.75|22.76|23.8|23.6|25.3|25.35|26.05|25.6|24.41|23.77|22.58|22.315|22.08|22.18|22.57|21.96||20.49|20.495|20.31|19.62|19.14|17.66|18.07|18.48|19.56|19.74|19.34|18.96|18.48|18.87|18.32|17.73|18.15|16.58|16.47|15.735|14.98|15.41|15.58|15.4|15.74|16.1|15.35|15.53|16.51|16.5||17.29|16.98|16.87|15.7|14.83|15.35|14.665|16.15|15.73|15.14|15.81|15.28|13.78|13.25|15.25|15.51|15.58|15.95|15.21|16.22|15.9|18.41|19.05|18.5|19.96|20.49|21.25|21.6|21.74|21.29|22.66|24.36|25.5|25.24|26.51|26.96|26.64|25.91||26.29|26.99|27.17|26.68|26.17|26.9|27.5|26.67|25.75|25.74|25.59|25.8|26|25.49|24.87|25.67|25.28|25.16|24.98||25.39|25.42|24.98|25.23|25.13|24.81|24.49|24.21|24.25|24.15|24.25|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|41.97|41.96|41.87|41.81|41.43|41.16|42.38|41.99|41.8|41.69|41.27|41.81|41.4|39.68|39.47|36.67|39.34|40.41|40.18|39.56|37.67|39.25|38.24|37.16|36.18|36.98|36.8|34.82||32.18|31.22|30.35|30|30.24|27.87|27.4|28.73|30.48|30.35|29.91|29.12|28.04|28.36|27.5|29.04|30.67|31.73|31.07|29.82|27.85|26.88|27.25|26.7|26.96|26.72|25.25|25.94|26.52|27.6||27.78|26.07|26.14|22.44|18.47|19.07|20.23|22.29|22.23|22.18|23.1|21.85|19.92|17.85|18.91|18.87|19.14|21.9|23.51|28.76|29.12|35.24|39.14|35|35.17|35.35|36|37|36.79|36.85|39.04|41.37|42.37|41.94|43.64|43.83|43.77|44.33||45.27|45.09|45.48|44.53|44.74|46.18|46.73|45.6|44.62|45.15|45.44|46.37|46.75|46.74|46.87|47.09|47.75|48.45|48.48||48.96|49.15|49.29|49.5|49.26|48.94|48.8|48.84|48.66|48.28|48.21|49.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|43.15|42.82|42.39|42.23|42.46|42.44|42.49|43.32|42.67|43.237|43.1|43.26|42.88|42.07|41.08|40.91|41.65|40.985|41.63|42.06|41.02|41.19|39.93|39.63|39.34|39.76|40.05|39.49||38.73|38.28|37.93|38.23|39.2|36.96|36.61|36.97|37.6|36.6|36.03|35.66|35.79|33.66|32.5|32.57|32.72|33.09|32.24|31.9|30.81|30.53|30.7|30.92|31.33|32.04|31.37|32.23|33.2|32.68||32.77|32.48|32.65|30.85|29.44|29.93|30.34|32.45|32.85|32.97|34.02|33.58|32.22|31.26|31.49|29.85|31.72|33.72|31.66|33.9|32.21|35.09|35.47|36.27|37.59|37.61|38.23|37.8|38.09|37.97|38.27|37.95|38.59|38.8|39.58|40.22|39.9|39.74||39.55|39.62|39.15|38.8|38.28|38.69|39.33|34.47|33.88|32.9|32.51|32.65|33.15|33.02|32.9|33.67|33.9|35.29|33.9||34.02|33.65|33.25|33.08|31.55|31.71|32.75|32.75|32.86|32.94|32.8|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.7058|44.6759|44.5118|44.1536|43.7581|44.4446|44.4744|46.2878|47.3175|46.5639|46.2504|47.0862|48.2652|46.4668|46.7504|47.8847|50.8397|51.6232|52.0635|51.5933|48.9219|49.0786|48.1831|48.0115|47.9444|49.2502|48.8547|47.3922||45.1237|44.9558|44.5565|44.3364|44.3793|40.5046|41.2956|41.0866|43.3999|43.6573|44.2655|43.967|43.8626|44.952|43.7133|44.8401|46.3101|47.5526|44.967|43.2357|42.2582|42.094|42.5716|41.8403|43.482|43.2059|40.9598|41.6164|43.1126|44.161||44.5042|41.8925|41.7358|39.43|38.6764|38.5047|37.1541|38.1801|37.9525|38.0048|39.0345|38.7659|37.3033|39.1987|44.2058|45.5042|46.3176|45.6236|42.9074|42.6014|39.7136|41.2918|42.1649|40.4374|44.1685|46.9407|47.519|47.7578|47.3735|46.8847|49.5039|49.9367|50.4293|50.6009|52.0411|52.2724|52.2724|52.4291||52.7724|52.8097|53.1529|53.2723|52.5933|52.3321|53.6678|53.1903|52.6381|51.4516|51.1456|51.4292|51.3695|51.2575|50.5636|50.9591|51.265|51.8489|50.4442||50.5263|50.377|50.3882|50.5337|50.4516|50.474|50.6195|50.4815|50.2054|50.2278|50.6531|50.9218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.74|40.21|38.72|37.91|37.96|37.08|37.83|39.12|38.54|39.49|39.66|40.56|41.245|39.68|39.28|38.935|40.68|41.22|41.46|41.63|39.61|39.67|38.91|38.67|38.18|38.57|38.9|38.11||36.42|36.45|36.25|36.26|36.535|34.11|34.14|34.04|36.45|36.61|36.92|36.43|36.2|36.5|35.86|36.87|37.9|38.85|39.24|37.74|36.16|35.76|34.55|34.43|35.33|35.82|35.49|35.37|37.04|36.61||37.07|35.05|35.27|33.4|31.3|31.48|31.48|33.41|33.92|32.88|31.05|30.62|29.35|28.81|30.27|31.04|30.18|30.89|30.89|34.71|32.89|35.83|37|37.74|39.72|41.6|42.32|41.28|40.15|39.17|42.15|43.47|44.6|45|45.93|45.9|45.88|46.1||46.12|46.03|45.08|44.59|44.1|43.75|43.71|43.74|43.64|43.16|43.77|43.98|43.95|43.68|43.44|43.72|43.59|43.45|43.17||43.14|43.05|42.73|42.16|42.27|41.8|41.57|41.52|41.21|41.84|41.79|41.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|48.16|48.39|48.17|47.71|47.92|48.1|49.62|51.12|50.52|52|51.78|51.41|52.36|50.72|51.45|51.53|53.76|54.25|54.72|55.39|53.88|53.77|53.14|52.75|51.17|53.84|53.05|51.4||49.53|49.48|48.92|48.2|47.89|44.81|44.7|44.42|46.76|47.09|47.52|46.34|45.99|46.51|45.32|45.56|48.13|49.34|49.22|47.3|45.21|43.41|41.31|41.56|43.41|45.17|42.91|45.2|47.57|48.02||48.55|46.52|46.24|42.39|42.26|41.87|42.41|43.69|44.48|45.69|46.55|45.49|39.97|35.88|39.04|39.56|39.91|45.72|49.76|56.39|58.89|59.81|61.49|64.82|66.78|65.98|64.53|62.4|61.4|58.45|61.09|62.95|64.03|65.22|65.42|65.34|66.22|65.8||66.4|65.45|62.41|62.42|61.9|61.59|62.85|62.97|63.05|62.89|63.04|63.06|62.92|62.81|62.64|62.02|61.32|60.65|60.29||60.14|59.74|59.36|59.09|59.05|59.5|58.98|58.79|59.02|59.19|58.28|59.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|20.72|20.33|20.22|20.135|19.72|20.32|20.12|20.745|19.41|20.34|20.13|20.61|21.5|20.55|21.45|21.05|22.8|24.34|26.62|24.87|21.33|21.41|20.23|20|19.37|21|21.13|19.74||18.9225|19.1|18.99|19.26|19.46|17.48|17.44|17.4|18.92|19.42|19.73|19.22|19.11|19.98|19.97|20.6392|21.9|22.77|21.55|21.35|19.88|18.18|18.705|18.09|17.76|17.64|17.09|17.78|19.18|18.65||19.57|18.64|19.7|17.31|15.31|15.85|17|18.53|18.65|19.4|19.68|17.17|15.9|13.72|14.65|14.03|12.07|15.48|17.6|21.7|24.8|29.64|30.27|30.37|31.82|33.45|34.15|35.14|34.87|33.85|35.92|38.53|38.97|39.38|40.06|39.99|40.08|40.78||40.73|40.58|41|41.98|40.87|40.67|40.5|40.19|40.24|40.33|40.6|40.81|41.63|41.58|41.51|41.99|42.02|42.28|41.79||41.54|41.6|41.23|40.88|41.44|41.51|41.4|41.05|40.99|41.06|41.03|41.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|73.425|73.27|72.45|72.15|70.29|70.14|71.68|74.16|73.37|74.84|75.4|75.6|77.67|73.55|74.13|75.32|82.14|84.85|87.05|85.67|81.05|76.17|73.57|73.4|72.535|75.87|75.26|71.24||66.47|66.45|67.33|66.94|66.39|61.67|59.68|60.72|65.14|65.7|66.83|64.29|64.39|65.26|63.73|66.3937|72|73.456|69.37|67.35|64.06|65.59|64.0589|63.795|65.92|64.39|61.38|64.27|66.495|64.73||66.2|64.78|68.525|66.525|64.08|66.95|65.04|65.31|62.215|60.1|62.81|61.08|55.26|50.63|54.85|54.61|56.94|58.81|56.69|61.81|61.58|65.19|66.05|67.63|71.62|73.14|76.1|78.71|76.73|74|76.91|77.89|81|82.04|84.92|85.35|85.34|85.3||85.69|85.48|85.57|87.65|87.3|90.02|92.76|92.99|90.9|88.97|86.72|87.53|89.97|89.66|88.36|89.8|89.86|91.1|91.75||92.77|92.29|92|92.9|92.75|93.79|94.91|94.86|94.75|93.71|94.74|95.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|37.23|36.93|36.66|36.69|36.625|36.63|36.55|37.03|36.91|36.48|36.17|36.41|36.43|35.63|34.84|35.09|35.44|35.43|36.18|36.2|35.85|36.35|36.05|36.02|35.88|35.5|35.27|35.6||34.7977|34.8|34.77|35.05|35.24|34.17|33.6|33.47|35.81|35.89|35.28|31.685|30.32|29.67|29.15|30.31|30.9|33.21|32.945|32.3399|32.09|33.78|33.77|34.01|34.4|34.51|33.49|34|35.27|35.76||36.27|34.77|36.12|35.88|34|33.595|33.98|34.94|35.14|34.26|33.11|33.7|31.08|30.34|31.15|31.76|30.08|29.08|26.89|29.95|29.25|30.52|31.28|30.32|31.62|32.78|33.36|34.15|32.55|31.14|32.52|33.42|34.05|34.57|35.34|37.51|38.43|38.63||38.12|37.57|36.57|35.76|35.5|35.35|35.33|34.7|34.88|34.93|35.22|35.48|35.49|35.41|35.32|35.9|35.96|36.43|36.13||35.62|35.78|35.76|35.17|35.18|34.67|34.39|34.46|34.92|35.2|34.79|35.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|78.82|78.9|79.17|76.89|77.49|78|80|86.2|83.57|86.59|86.35|88.5|92.85|87.89|88.73|88.99|97.75|101.39|104.91|107.15|97.48|90.37|94.87|93.08|92.56|97.93|100.64|95.82||90.42|91.3|89.67|90.91|91.59|86.71|85.88|87.98|92.92|94.38|95.17|95.68|94.86|104.54|101.27|102.88|109.26|113.02|111.17|106.05|101.75|101.46|99.77|97.91|99.19|102.36|98.78|102.77|112.28|111.73||114.62|105.36|103.47|89.72|81.74|84.34|82.63|87.58|87.45|80.95|80.38|80.06|66.51|63.65|71.3|71.44|80.31|84.89|85.95|96.29|93.15|100.95|103.85|111.93|120.13|124.92|129.38|133.09|130.43|126.22|135.03|142.76|147.78|148.88|153.55|153.29|153.17|154.29||154.26|153.79|155.95|155.44|153.54|154.45|154.76|154.06|150.42|147.17|147.03|147.12|150.5|156.14|153.23|156.32|157.08|158.42|160.44||160.78|159.94|159.1|158.51|157.5|158.16|158.82|159.86|160.44|163.03|163.54|164.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.1067|21.3334|21.1689|20.8978|20.6|21.0311|20.8934|21.7334|21.2445|21.8222|21.8934|22.2134|22.8134|21.7156|21.7689|22.4178|24.7689|25.0756|25.1067|24.9289|23.4222|23.1422|22.2422|21.9556|21.5511|22.8711|22.7467|21.8622||20.3867|20.5867|20.36|20.1067|20.1511|18.9111|18.56|18.8667|20.0934|20.1689|20.04|19.2734|18.5911|19.0889|18.68|19.0711|20.4534|21.58|20.5645|19.6934|18.6267|18.4311|18|18.0289|18.9334|19.0622|18.5289|18.7041|20.5776|20.4267||21.2356|19.8356|19.5645|17.9978|17.2378|17.8222|17.5022|19.0089|18.7334|18.7778|19.7111|18.8889|17.5022|15.4933|16.4356|15.9556|16.8978|17.7378|18.0134|18.7734|17.4756|19.5245|20.3289|20.2934|22.8045|23.4422|24.6867|25.9956|25.7956|24.8267|26.2534|27.2534|28.1168|28.9823|30.4356|30.7098|30.4211|30.0711||30.1823|30.2|30.3378|30.1778|30.0178|30.3645|30.4978|30.3156|30.1289|29.5445|29.2623|29.6711|28.3356|27.9511|27.5067|28.0311|28.0823|28.4089|28.7067||28.9956|28.8578|28.4023|28.8045|28.5556|28.2178|28.0934|27.8|27.4845|27.0311|26.9378|27.3156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|41.96|42.13|42.36|41.4|40.86|42|42.16|44.8|44.06|45.13|44.18|45.5|45.63|43.35|42.47|42.135|49.04|49.38|49.85|49|44.15|43.4|41.66|41.61|40.7|44.79|43.36|41.31||37.94|37.82|36.915|36.7|37.31|34.91|34.98|35.46|38.37|39.39|39.99|38.56|37.8009|39.07|38.29|40.0675|40.79|41.8|39.79|38.805|35.59|35.38|36.65|37.49|39.241|39.4|38.1|39.02|43.33|44.79||45.16|41.66|40.1647|38.88|37.57|37.41|36.34|39.62|38.13|38.42|37.67|36.44|35.1|34.8|38.4|35.43|43.24|43.14|41.41|44.17|44.9|44.77|45.59|48.5101|52.535|54.655|55.36|56.04|55.09|53.85|56.19|57.44|59.96|60.91|63.2|63.5|62.54|62.04||62.14|61.91|61.29|61.7|60.88|60.92|61.97|61.91|61.04|60.23|59.69|60.23|60.5|60.68|60.45|61.77|61.89|61.79|64.06||63.86|63.81|63.655|63.8912|63.04|62.985|63.62|63.38|63.19|63.47|63.9|64.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|167.95|170.27|171.68|169.7|170.06|167.52|169.14|169.58|167.76|167.9|165.46|168.51|175.54|166.93|168.08|169.739|183.267|185.58|184.9799|184.98|179.995|177.615|168.695|166.87|163.45|167.01|170.6|165.89||156.675|157.875|160.43|157.52|156.63|140.04|138.99|140.99|150.55|150.75|146.72|142.81|142.99|146.51|145.12|146.585|154.78|160.39|146.48|143.35|137.18|135.1|133.7395|131.51|134.74|138.04|133.11|132.51|140.745|138.17||145.055|138.73|142.05|136.29|131.7|130.165|128.64|134.8717|133.66|130.35|142.34|132.58|130.15|115.72|122.35|120.35|125.26|131.37|128.42|137.3|147.95|147.65|150.74|155.54|158.86|163.23|167.66|167.97|163.39|162.21|169.53|174.15|176.75|177.35|187.17|188.73|187.86|186.08||186.4|186.52|186.48|189.06|184.77|186.46|188.88|188.58|191.87|180.53|183.12|183.38|187.84|187.62|187.69|192.4|193.71|193.44|191.61||193.38|193.35|195.34|196|193.71|192.61|193.11|193.44|193.18|189.81|191.78|193.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|37.49|36.57|35.51|35.18|35.41|35.45|36.22|36.93|37.1|37.93|37.4|38.09|38.12|36.53|37.57|36.22|39.61|40.09|40.85|40.45|38.14|38.88|35.54|34.64|33.14|35.07|35.28|34.3||32.3|32.43|31.38|30.81|30.69|28.57|27.8|29.38|30.57|31.5|31.6|31.84|32.15|33.44|32.56|34.12|35.89|36.2|34.91|32.75|30.61|31.37|31.43|31.91|33.58|34.29|33.99|34.52|35.57|34.6||34.96|32.17|30.74|28.6|26.51|26.66|26.52|29.5|30.16|31.07|31.28|30.11|24.67|22.99|26.21|25.27|26.77|30.07|34.04|37.95|37.69|39.87|42.77|43.62|45.36|46.07|45.83|45.25|44.32|44.31|47.76|48.36|49.02|48.92|48.93|48.43|48.39|48.15||47.96|47.69|47.34|47.22|46.94|46.42|46.44|46.16|46.16|46.45|46.32|46.26|46.3|47.09|47.05|47.25|47.2|46.9|46.66||46.57|46.46|46.39|46.01|46.11|45.88|45.19|45.41|46.22|46.66|46.61|47.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.45|26.99|26.74|26.6|26.82|26.84|26.7|27.55|27.43|28.68|28.92|29.16|29.45|28.61|27.2|26.37|27.76|28.02|28.35|28.65|27.33|27.7|27.15|26.93|26.66|26.98|27.77|27.61||26.73|26.85|26.69|26.59|26.3|24.32|24.15|24.03|25.64|25.91|25.61|25.53|24.68|24.36|23.74|24.2|24.8|25.09|24.72|23.76|23.64|23.92|24|24.52|25.01|25.76|25.01|25.86|26.92|27.11||27.5|25.71|25.69|24.58|22.78|22.84|23.46|24.85|25.41|25.52|24.61|23.76|22.39|22.59|23.76|24.21|26.38|27.08|27.93|30.21|30.37|32.52|33.18|33.15|34.22|34.01|33.57|32.56|31.87|31.56|33.34|33.96|33.77|34.01|33.91|33.39|33.15|33.66||33.73|33.01|32.56|32.73|32.51|32.31|32.22|32.51|32.61|32.57|32.27|32.3|32.39|32.28|32.27|32.13|31.94|32.05|31.82||31.28|31.14|30.91|30.66|30.68|30.28|29.96|29.94|30.2|30.1|30.04|30.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|176.94|177.72|178.085|177.9|172.805|172.21|175.25|179.85|178.2|185.11|186.14|187.74|190.625|183.31|187.01|194|200.56|204.88|207.09|206.9|201.63|201.65|197.77|203.745|201.65|209.955|206.04|195.245||184.61|182.61|178.66|180.91|181.65|173.28|172.3|172.7739|180.86|182.32|184.42|188.27|184.64|185.61|183.84|189.33|192.97|197.78|193.2|189.64|188.18|189.97|189.92|190.76|196.16|198.83|194.14|195.04|200.47|196.05||198.89|198.1|202.26|195.89|184.49|184.03|177.83|190.22|192.25|192.76|196.7|183.33|168.95|158.54|172.28|195.2|173.35|162.65|170.77|185.69|192.85|205.19|209.46|202.57|208.69|216.63|220.67|216.69|210.71|212.38|219.32|227.29|235.86|236.37|237.48|239.52|240.32|245.11||252.34|264.65|270.08|270.6|271.14|269.61|271.01|270.45|267.08|266.51|265.65|265.97|275.32|276.95|275.48|277.8|278.21|277.08|279.6||278.39|277.06|276|273.47|275.37|279.71|277.02|272.78|268.33|267.27|263.81|255.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|154.315|151.05|150.03|148.7699|147.34|148.47|151.13|154.14|155.55|157.2|155.01|158.62|160|154.33|154.87|153.655|162.39|169.3|173.18|174.4|172.47|169.98|167.12|163.365|160.275|160.085|156.76|155.8||153.18|150.88|149.94|149.81|151.23|146.58|146.5771|145.0219|149.85|153.49|152.38|153.2|154.585|155.74|154.04|150.87|154.35|156.92|158.7|157.3|155.99|155.312|154.38|153.195|154.83|154.49|146.73|149.89|151.67|146.77||146.66|144.34|141.66|137.08|123.99|129.47|132.86|135.49|134.88|136.68|139.88|145.63|141.07|144.74|154.02|168.07|174.59|165.4|158.44|163.16|154.72|176.2|176.26|174.99|173.99|169.04|170.35|166.98|165.71|167.92|176.38|179.88|181.25|181.74|181.99|177|175.07|175.66||173.95|170.57|164.94|165.72|167.17|164.85|164.37|164.36|164.93|163.92|161.68|163.26|165.65|167.36|167.53|169.82|169.39|169.82|169.82||170.71|168.92|169.39|169.41|170.33|168.14|164.86|164.56|164.41|164.36|161|159.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|74.5611|75.215|75.28|74.23|72.17|74.12|75.63|80.32|79.82|80.24|79.53|80.36|81.7158|78.06|77.91|75.35|85.83|87.16|86.66|87.37|80.49|78.63|78|76.98|76.79|79.11|79.22|74.32||71.25|71.44|70.96|70.98|70.42|64.37|63.36|62.44|67.79|68.07|68.84|68.76|67.42|70.31|67.61|70.59|74.02|74.39|70.49|66.86|62.8|61.84|60.86|60.52|64.36|62.6|60.29|61.58|68.2|71.12||72.25|66.97|64|60.03|56.75|58.1|54.41|57.99|56.61|58.17|58.84|57.45|54.73|53.4|59.52|59.02|62.41|63.61|60.9|62.26|59.6|59.04|61.39|62.06|72.9|76.87|79.75|81.91|81.85|81.45|86.44|89.94|91.18|91.27|93.85|94.47|93.36|94||93.87|94.03|94.09|94.09|92.52|92.06|94.93|94.34|92.93|91.02|91.48|92.71|93.63|93.25|92.6|95.05|95.12|95.29|95.85||96.93|96.41|95.14|95.72|95.19|95.64|96.61|96.52|96.29|96.17|97.59|98.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|47.11|47.28|46.93|45.98|46.43|46.83|46.14|47.31|46.48|48.04|47.34|48.03|49.3|47.89|48.58|48.84|51.29|52.13|53.54|53.03|49.86|48.56|47.21|46.56|45.61|46.94|46.98|45.06||42.72|42.98|43.39|42.93|43.43|40.78|40.48|41.89|43.26|44.42|45.08|44.77|46.12|45.3|44.41|44.35|45.86|45.94|45.07|43.32|42.06|42.38|42.31|42.37|43.23|43.75|43.11|43.59|46.2|45.89||46.83|43.64|43.11|40.43|37.57|39.66|38.96|41.7|41.77|40.7|41.69|40.48|34.79|32.25|34.45|35.54|36.35|40.89|41.22|44.16|43.26|47.53|49.61|49.56|52.83|54.5|55.81|56.36|55.84|54.32|57.16|58.58|60.02|61.98|63.67|63.81|62.64|62.76||62.72|62.76|63.22|62.96|62.27|62.46|63.19|63|61.67|61.05|61.02|61.43|61.53|61.2|60.78|62.38|62.63|63.22|63.16||62.79|62.22|61.97|62.72|62.68|62.45|62.8|60.26|60.09|59.77|60.85|61.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|13.77|13.3|13.11|13.03|12.9|12.7|12.71|13.3|12.9|13.27|13.21|13.89|14.54|13.62|13.53|13.34|14.73|15.5|16.34|16.25|14.37|14.02|12.79|12.24|11.54|12.25|12.45|12.02||11.1|11.16|11.02|11.06|11.1|9.4|9.75|9.95|10.72|11.14|11.63|11.05|11.12|11.41|10.9|11.26|11.74|12.09|10.97|10.02|9.53|9.48|9.15|8.93|9.35|9.92|10.14|10.52|11.47|11.44||11.94|10.09|10.55|9.03|8.03|8.69|8.94|10.03|10.22|10.66|11.39|12.01|10.13|10.06|11.39|10.82|12.06|12.65|13|14.59|14.62|16.55|17.1|17.44|18.38|18.56|18.82|18.87|18.65|18.35|19.04|19.9|20.34|20.39|20.39|20.33|20.77|20.86||20.69|20.54|20.7|21.38|21.35|21.05|21.12|21.03|20.8|20.46|20.24|20.72|20.92|20.9|21.02|21.16|21.18|21.13|20.99||20.85|20.89|20.76|20.63|20.57|20.25|20.52|20.59|20.74|20.93|20.7|21.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.1224|15.1901|14.97|14.93|15.33|15.44|15.48|15.8|15.42|15.91|15.82|16|15.8|15.14|15.37|14.95|16.68|16.7|17.5|18.17|16|15.9|14.7|13.98|13.93|14.6|14.79|13.96||13.11|13.38|13.2|12.95|12.75|11.99|12.04|12.61|13.3|13.76|14.06|13.73|13.86|13.98|13.42|12.85|13.3|13.59|12.73|11.85|11.6|12.11|12|11.8|12.28|12.62|12.51|13.6|14.85|14.36||15.65|12.74|12.48|11.26|9.75|10.32|10.1|11.58|12.44|13.16|15.17|11.94|10.85|10.38|12.59|11.31|12.59|14.67|16.45|19.89|18.9|20.69|21.27|21.59|22.65|23.24|23.8|24.13|23.66|22.43|23.82|24.66|25.49|25.79|26.07|26|25.9|26.02||25.96|25.95|26|25.93|26.06|26.19|26.33|26.2|26|25.83|25.84|25.87|25.82|25.42|25.37|25.62|25.66|25.6|25.52||25.42|25.36|25.29|25.05|24.9|24.78|24.81|24.83|24.8|24.84|24.9|24.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|15.71|15.63|15.59|15.32|15.17|15.34|15.28|15.89|15.71|16.02|15.86|16.07|16.35|15.68|15.91|15.9|17.15|17.45|17.72|17.46|16.07|16.31|15.98|15.29|14.96|15.33|15.32|14.99||14.43|14.45|14.19|14.01|14.21|13.54|13.77|13.92|14.83|14.84|14.97|14.48|14.26|14.82|14.5|14.86|15.45|15.9|15.55|15.11|14.45|14.85|14.74|14.87|15.3|15.83|15.35|15.68|16.54|16.24||16.53|15.62|15.4|14.43|13.88|14.41|14.21|14.83|14.7|14.64|14.09|13.63|13.35|12.75|14.11|13.94|15.44|15.93|16.25|17.09|16.54|17.64|18.28|18.92|19.92|19.9|20.38|20.2|20.06|19.18|19.97|20.87|21.57|21.8|22.1|22.23|22.23|22.34||22.35|22.27|22.16|22.14|21.96|22.01|22.42|22.3|21.91|21.83|21.81|21.77|22|22.24|22.16|22.41|22.02|21.89|21.93||21.81|21.64|21.43|21.38|21.24|21.38|21.28|21.19|21.21|21.27|21.28|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|7.36|7.25|7.31|7.41|7.52|7.61|7.93|8.44|8.17|8.46|8.48|10.3|10.7|9.67|9.27|9.44|10.53|10.96|10.93|10.59|9.32|8.78|8.75|8.49|8.2|8.59|8.54|8.08||7.5|7.89|8.03|8.02|8.03|7.4|7.42|7.82|8.45|8.35|8.56|8.33|8.35|8.8|8.43|8.5|8.05|8.19|7.7|7.61|6.98|6.99|6.94|6.79|6.84|6.88|6.6|6.58|7.14|7.03||7.3|6.92|6.91|6.57|6.43|6.74|7.18|6.58|5.97|5.98|6.34|6.17|6.2|5.84|5.45|5.43|5.49|6.25|5.34|5.52|5.48|6.47|6.65|6.59|7.69|7.99|8.08|8.58|8.27|8.11|8.12|8.68|9.31|9.29|9.47|9.39|9.22|8.86||9|9.23|9.43|9.38|9.12|9.35|9.88|9.53|9.38|9.3|9.68|9.49|9.56|9.39|9.24|9.7|9.83|10.03|10.51||10.67|10.67|10.96|11.07|10.92|10.94|11.14|11.27|11.21|10.99|10.89|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.085|60.21|59.59|58.15|55.98|57.27|58.6|62.61|61.88|63.71|63.215|63.63|65.29|62.86|63.62|63.37|69|70.935|72.95|71.65|67.24|66.77|65.09|66.06|66.3|68.79|68.67|65.35||62.01|62.17|61.28|60.71|60.96|56.77|56.79|56.36|60.36|60.46|60.2|59.6|59|60.42|58.61|59.35|61.33|61.53|57.17|55.15|51.39|50.35|49.71|49.07|51.45|50.5|47.125|48.67|53.4963|55.365||55.45|52.18|50.99|48.525|47.36|48.57|46.55|50.665|49.58|50.465|51.96|50.72|46.26|48.26|56.31|56.26|55.3|57.09|54.28|56.87|52.54|53.2|54.53|56.79|65.08|66.29|68.22|68.43|68.07|66.91|70.67|71.69|73.17|73.24|74.57|75.22|74.43|74.42||74.27|73.97|74|73.75|72.6|72.69|73.93|73.73|72.8|71.82|70.89|71.08|70.85|68.52|67.8|69.08|69.33|69.7|70.48||71.35|71.02|70.38|71.14|71.08|71.15|71.78|71.46|71.18|71.47|72.13|72.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|124.33|123.8|124.67|120.46|119.35|119.19|120.79|121.12|119.95|116.8|116.06|118.46|121.88|121.36|125.9799|129.88|128.69|124.3493|124.99|124.04|128.6|128|135|135.32|136.72|135.19|133.51|136.49||138.69|136.93|139.63|139.16|136.76|134.43|132.32|131.52|135.9|137.39|138.54|137.895|129.13|129.75|129.93|126.03|130|131.09|127.3399|127.89|127|126.695|117.44|112.99|112.69|110.8302|111.88|105.99|109.16|106.42||105.38|95.985|97.62|96.96|97.59|94.56|92.51|91|96.86|93.57|94.18|97.75|97.96|81.45|77.665|84.45|88.63|90.3|84.62|83.57|84.64|96.72|101.85|103.8|107.32|107.02|105|106.22|100.68|99.37|108.34|108.43|110.56|113.7|110.3|107.95|107.39|105.61||103.69|106.45|107.61|107.73|107.19|109.22|113|113.69|112.66|114.84|115.91|115.19|113.93|113.88|117.49|115.65|113.91|114.02|114.31||115.84|115.67|115.5|112.53|113.8|114.56|113.46|120.88|121.15|122.5|122.87|123.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|84.79|81.75|82.25|78.8|78.73|75.63|75.83|77.22|75.62|77.6478|75.25|77.44|79.1|76.13|76.9|77.14|81.2|79.47|80.36|80.97|78.6|78.88|75.7|74.47|73.62|74.78|75.62|76.33||74.24|75.5|76.41|76.41|71.68|69.81|73.64|78.75|80.4386|82.75|81.489|81.9899|82.9499|84.1699|79.17|80.43|84.13|85.14|83.95|81.7|78.72|78.61|77.62|75.95|77|81.11|79.56|79.81|82.38|79.8818||81.89|79.96|78.3|75.08|70.89|71.6|72.1|75|75.5|72.77|77.68|78.22|73.23|67.71|72.17|69.8|72.2|73.42|69.38|72.28|72.56|76.84|77.96|77.81|84.24|87.94|85.32|85.23|82.33|78|77.79|79.77|81.35|81.05|85.73|88.14|87.83|86.71||90.79|93.13|93.23|92.75|89.73|88.34|89.57|89.17|86.88|77.96|77.48|77.85|80.68|78.62|77.36|80.41|79.36|80.52|78.78||78.87|77.95|80.5|80.87|81.18|80.71|84.49|83.9|82.29|81.48|82.7|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.95|21.84|21.21|20.53|20.505|20.55|20.71|21.48|20.45|21.56|21.01|20.98|21.59|20.87|20.3606|20.48|22.41|23.9|24.78|23.67|22.43|22.57|22.23|21.85|21.27|21.73|21.46|20.28||18.99|19.14|18.76|17.6|17.73|15.94|16.62|16.62|18.02|17.82|18.96|19|19.21|20.06|19.04|19.9999|19.89|20.34|19.6|18.73|17.63|18.2|17.5985|17.25|18.08|17.53|17.16|17.445|17.77|17.92||18.24|16.66|16.55|14.59|14.75|14.74|14.8872|15.4|15.22|15.22|15.53|14.5|13.66|12.5|13.26|12.43|15.04|17.44|18.26|19.69|19.09|21.19|21.28|21.53|22.54|24.37|25.62|26.14|25.72|25.79|26.83|26.8|27.49|27.52|27.87|28.46|28.9|29.22||29.36|28.87|29.58|29.53|29.42|29.43|29.59|29.55|29.54|30.14|30.87|31.32|32.21|32.05|32.32|33.3|33.25|33.3|32.59||32.48|32.05|31.86|32.64|32.95|32.39|32.27|31.73|31.44|31.03|30.51|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.32|30.77|30.49|30.55|30.33|30.27|30.58|31.41|31.2|31.61|31.16|31.45|32.58|31.61|31.41|31.75|33.96|34.3|34.91|34.54|32.92|33.24|32.47|32.42|31.94|32.15|32.94|32.43||30.86|31.45|31.42|30.94|31.03|29.27|29.41|30.05|30.69|31.05|31.48|30.72|30.62|31.09|30.57|31.29|32.42|33.33|33.6|32.46|31.49|31.12|30.98|30.05|31.59|32.23|31.77|32.28|33.23|32.5||33.77|31.64|30.75|29.15|29.04|29.92|30.15|31.77|32.45|33.13|31.42|30.22|27.22|25.2|28.08|28.36|30.23|31.55|32.69|34.49|32.88|34.63|35.35|35.98|37.88|39.59|40.24|40.32|39.61|39.67|42.8|44.2|44.71|45.09|45.32|45.25|46.01|46.42||46.13|45.98|46.07|46.43|46.17|46.08|46.27|46.16|46.11|46.07|46.33|46.32|45.97|45.97|45.75|46.09|45.82|45.82|45.83||45.79|45.68|45.5|45.08|44.75|44.22|43.78|44.19|44.11|44.14|44.23|44.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.82|86.07|82.67|81.87|79.76|81.11|86.38|89.3|87.2|90.07|88.88|92.17|95.97|90.52|90.96|89.68|97.84|101.95|105.3|107|99.64|99.74|96.48|94.9|92.82|99.64|99|95.94||91.75|91.56|94.2|91.84|86.2|75.97|70.37|75.5|80.71|80.55|83.21|79.82|79.72|81.97|79.01|80.2|85.26|88.69|83.24|80.98|77|79.56|79|78.26|77.22|80.09|76|77.52|77.55|72.76||78.5|73.73|71.88|58.6|51.22|54.54|53.4|59.44|59.73|66.07|69.38|58.98|57.72|50.92|51.43|44.98|55.6|70.37|83.14|88.49|81.35|88.76|93.14|93.13|96.21|96.46|100.51|103.82|100.53|98.17|108.01|105.08|119.2|120.08|127.51|128.18|127.62|125.51||126.69|127.01|126.57|123.84|121|122.39|128.29|129.34|128.55|123.82|123.9|124.23|124.02|123.22|120.07|125.35|125.51|126.14|129.01||129.73|129.67|129.32|129.84|128.11|128.06|129.59|128.73|128.45|128.27|128.87|129.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|18.27|18.16|18.06|18.14|17.81|17.85|17.98|18.67|18.36|18.65|18.66|19.25|19.59|18.89|18.64|18.57|19.65|19.52|20.25|20.59|19.5|19.42|19.05|18.5|18.24|19.09|19.42|18.54||17.4|17.33|17.25|16.86|16.95|15.19|15.06|15.16|16.13|16.01|15.96|15.51|15.59|15.94|15.89|16.95|17.23|17.75|17.02|16.48|15.87|15.86|15.55|15.14|15.78|15.85|14.89|15.88|16.98|16.89||17.24|15.74|15.86|14.63|13.67|14.08|13.99|14.69|14.63|15.07|16.22|15.79|14.15|13.29|15.34|15.98|15.22|15.25|14.49|15.65|15.55|16.66|17.29|17.03|18.53|18.64|18.83|19.44|19.3|18.97|19.03|19.48|20.04|20.07|21.2|21.72|21.22|20.89||21.44|22.69|22.06|21.67|21|21.3|22.34|22.39|21.64|20.9|21.31|21.46|21.82|21.46|21.79|22.78|22.8|23.02|23.09||23.78|23.65|23.68|23.5|23.18|22.9|23.05|22.96|23.2|23.39|23.58|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|55.54|55.03|55.27|53.64|54.29|54.31|55.05|56.39|55.77|57.19|55.95|57.16|58.71|56.98|57.17|58|60.49|60.207|61.02|61.58|58.62|57.82|55.65|55.99|54.48|55.6|55.2|53.895||51.64|51.775|52.12|52.74|53.14|51.01|50.8|50.11|52.39|52.33|51.99|51.11|50.1|51.13|50.14|50.66|52.39|53.28|52.56|51.55|49.38|50.114|49.42|49.465|50.33|50.44|48.58|48.455|50.56|50.31||52.98|51.46|50.12|48.09|45.95|45.67|45.16|47.85|46.67|45.1|46.16|43.5|41.16|38.14|44.99|43.69|45.15|46.64|49.53|51.91|49.23|53.99|54.93|55|55.48|56.96|58.29|58.34|57.34|58.26|63.17|64.49|66.1|66.92|69.09|69.61|69.36|68.86||69.11|69.19|69.52|68.94|68.6|68.66|69.3|69.19|68.95|68|66.88|67.24|64.22|63.96|63.31|65.3|65.27|65.7|65.59||66.68|66.31|66.48|66.36|66.25|65.84|66.15|65.64|65.42|65.03|65.09|65.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|79.86|78.51|78.304|78.45|75.18|74.68|76.43|79.48|77.97|80.655|80.36|80.39|84.45|79.755|76.715|74.48|82.16|84|88.84|90.66|79.79|76.68|71.92|70.772|69.71|72.67|73.83|68.54||63|63.52|62.6|61.68|61.71|55.15|55.84|56.5|61.23|60.88|61.9|59.45|57.63|63.09|57.73|59.89|62.34|64.13|59.26|55.86|55.3|56.13|53.45|54.5|56.58|59.17|55.55|57.57|63.96|68.39||71.87|66.91|67.16|60.12|53.89|56.42|57.47|60.35|62.4|69.13|71.62|67.4|58.24|52.38|59.43|57|62.14|67.67|77.58|79.72|78.03|92.6|94.82|93.66|100.6|107.77|111.16|110.06|106.3|104.99|111.34|113.78|117.59|118.09|120.85|121.17|119.86|119.03||120.2|119.82|119.09|119.43|119.56|119.2|118.89|117.4|119.99|118.09|118.18|118.06|118.21|118.87|119.41|120.78|120.56|124.67|125.99||125.84|125.98|125.33|127.84|129.06|122.95|122.99|123.28|123.69|119.88|119.88|120.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|29.97|30.18|30.06|29.96|29.32|29.14|30.04|30.76|30.64|31.05|31.3|31.88|31.48|30.99|31.65|31.65|33.83|33.9|34.41|34.46|32.84|32.69|32.65|32.49|32.39|34.76|32.61|32.33||30.8|30.06|29.75|29.86|30.01|29.38|28.98|29.15|29.67|29.89|29.88|28.44|28.05|28.29|27.48|27.24|28.17|29.19|28.48|27.51|25.97|26.1|26.13|26.13|27|27.79|26.8|26.27|27.73|27.54||27.62|26.52|27.47|26.54|26.07|27.08|28.02|29.63|29.44|28.95|28.66|28.37|27.41|24.44|28.32|27.75|27.53|28.29|29.98|30.47|28.03|31.36|31.57|31.47|32.27|32.83|33.54|33.31|33.45|32.53|32.66|33.81|34.34|34.13|34.1|34.41|34.58|34.49||34.35|34.47|34.69|34.78|34.3|34.5|35.85|37.51|37.27|37.42|37|37.02|37.16|37.46|36.97|37.22|37.3|37.87|37.78||38.19|38.16|38.1|37.75|37.82|38.09|37.9|37.82|38.31|38.4|38.1|37.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|30.93|30.59|30.48|30.07|29.39|28.81|29.05|30.7|30.41|32.6|33.07|32.9|33.59|32.19|31.36|31.42|33.8|34.31|35.3|35.39|33.35|33.39|32.06|32.15|31.46|31.34|31.77|31.99||30.01|30.22|31.23|30.73|29.82|27.35|26.21|25.77|26.71|27.57|27.89|27.54|27.59|29.73|27.43|28.45|29.39|30.2|30.38|28.27|27.55|29.29|29.8|30.1|31.93|33.47|32.56|34.28|35.96|34.67||35.59|32.38|29.75|26.9|24.73|25.43|25.26|26.74|27.54|28.76|28.5|28.2|26.19|23.38|24.24|23.63|17.48|19.98|23.76|27.57|28.25|34.56|36.45|37.09|40.35|41.28|41.96|40.91|40.28|40.73|43.62|44.66|45.1|45.22|44.85|44.6|44.51|44.58||44.34|43.78|43.35|43.5|43.17|42.82|42.97|42.62|42.69|42.28|42.15|42.7|43.6|43.62|43.49|43.56|43.57|44.09|44.08||43.73|43.74|43.6|43.18|43.25|42.42|41.94|41.9|42.12|42.42|42.22|42.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|73.05|70.52|70.66|71.53|69.93|70.73|70.08|71.67|70.41|74.18|74.44|76.21|75.92|68.87|68.92|69.78|74.49|76.2|78.79|79.08|73.74|73.12|69.67|68.14|68.26|70.04|71.73|69.45||67.62|66.98|65.9|66|59.97|54.35|53.89|55.12|57.07|57.99|59.68|58.8|60.03|61.43|59.38|59.51|61.63|63.16|59.72|56.26|53.9|54|53.09|52.06|55.5|57.9|60.84|61.15|65.95|66.49||66.4|60|60.32|55.55|54.57|55.96|56.44|59.32|54.72|55.08|57.64|56.34|52.58|45.86|53.29|53.76|53.94|57.45|57.27|65.13|59.84|68.39|70.09|74.79|80.2|84.28|85.68|84.57|81.76|79.59|83.82|86.17|90.04|90.34|90.78|91.33|91.27|90.46||88.64|87.79|88.72|88.91|87.31|87.78|92.51|92.17|94.49|93.5|91.91|92.39|93.8|93.94|93.27|94.26|94.39|94.53|94.04||93.75|92.15|91.02|90.24|90.96|91.19|91.69|91.23|91.42|91.03|91.12|91.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|223|219.59|219.82|220.54|221.18|223.21|232.78|237.38|238.66|246.25|245.83|248.82|249.19|239.41|248.27|247.14|257.36|259.475|257.47|266.31|265.58|261.83|256.88|255.42|251.96|256.46|252.84|251.22||244.56|240.54|241.1|241.58|244.12|236.76|233.28|237.77|250.1|249.96|253.28|252.51|254.88|258.3|254.9|252.78|258.99|258.98|258.84|255.91|243.85|244.54|240.96|234.86|245.41|247.36|236.83|235.97|239.52|228.78||233.49|229.34|228.45|221.94|207|213|212.42|220.75|223.62|221.99|219.44|212.42|204.82|189.81|194.92|189.98|184.01|198.69|202.21|220.33|204.96|230.52|235.16|230.48|244.03|256.09|260.44|256.63|251.21|246.11|254.52|261.23|267.14|270.57|275.98|286.27|288.59|283.49||279.86|279.2|273.49|273.87|272.8|273.64|276.5|278.44|278.46|275.01|279.81|280.67|271.29|273.25|269.74|274.05|272.25|272.82|270.45||271.32|270.06|268.78|265.81|266.52|264.99|264.15|260.67|258.53|258.32|256.39|253.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|37.75|37.62|37.34|37.17|36.31|36.9|37.43|39.47|38.88|39.64|39.51|39.96|40.97|38.95|38.99|38.8299|42.605|44.07|45.51|45.94|42.33|41.75|40.28|40.34|40.07|41.74|41.35|39.485||38.39|38.175|37.92|37.46|38.06|35.13|34.39|35.02|36.63|36.55|37.33|36.75|37.03|39.13|37.89|39.02|41.38|42.56|40.69|38.88|35.64|35.45|34.6299|34.26|35.84|35.51|33.24|34.26|38.115|39.11||40.93|38.52|38.57|35.18|33.25|34.09|34.3|37.54|35.92|36.69|36.08|34.54|32.4|27.07|28.89|27.68|27.87|31.29|33.6|36.73|37.83|40.09|41.49|44|45.95|48.11|49.51|50.3|50.1|48.37|50.59|51.68|52.72|53.53|55.11|55.73|55.93|55.9||56.52|56.76|57.33|57.12|56.18|57.09|58.3|58.38|57.75|57.04|57.1|56.73|57.68|60.43|58.53|60.13|60.44|60.89|61.44||61.45|60.93|60.15|59.97|60.03|60.52|60.85|58.51|58.2|58.25|58.87|59.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|84.17|83.18|83.37|81.91|81.85|81.93|83.85|85.59|85.59|87.14|86.71|86.39|87.42|83.03|83.85|84.85|89.79|89.86|90.49|91.3|87.67|86.46|85.06|84.94|84.69|87.65|86.45|83.81||79.8|79.27|79.09|80.2|81.66|79.61|78.3|81.04|82.98|83.82|84.38|82.11|81.05|84.04|79.35|80.25|82.5|84.69|85.68|84.24|80.82|79.72|79.09|79.86|82.32|81.44|76.09|80.02|83.34|82.67||83.37|81.17|83.42|81.24|77.28|77.97|76.73|76.92|77.76|74.67|74.93|72.67|73.22|68.9|69.23|66.74|68.43|70.82|69.66|73.28|76|81.51|82.81|81.9|85.5|86.61|88.65|86.89|85.6|83.7|88.86|93.07|93.98|93.78|95.22|95.44|96.44|96.94||98|98.03|99.51|99.1|91.14|90.04|90.9|90.54|89.34|89.48|90.78|91.16|91.48|92.07|92.09|93.06|93.3|93.2|93.23||93.14|92.98|92.32|92.05|92.17|91.64|91.85|92.03|93.18|93.85|94.17|94.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|117.03|117.66|117.06|115.62|115.81|116.24|116.83|121.35|120.15|119.73|118.5|119.06|121.58|117.03|116.83|117.78|126.67|129.3|130.15|126|119.34|119.37|116.73|115.88|115.01|118.34|118.88|115.49||109.2|110.22|108.98|107.7|107.79|102.06|101.34|103.32|108.64|109.35|108.96|106.33|103.84|104.91|101.93|101.84|113.26|105.91|102.78|99.69|96.68|98.29|96.19|93.95|98.07|99.3|92.04|94.9|103.08|101.27||104.62|98.17|93.03|89.02|84.31|85.93|86.41|92.37|92.37|95.09|88.08|84.85|79.77|70.41|72.44|74.57|84.6|91|93.12|99.88|92.72|100.18|103.78|101.74|112.09|113.53|117.42|118.3|116.39|112.51|120.5|124.1|127.74|128.25|135.32|137|136.99|136.9||137.68|137.36|132.4|126.68|123.65|124.73|126.84|126.98|124.51|121.58|120.93|121.49|121.94|121.22|120.47|125.89|126.37|127.5|128.31||129.24|129.06|129.1|129.87|129.86|131.04|131.5|131.57|131.22|130.89|132.13|131.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|89.41|88.57|87.96|87.95|86.83|86.14|88.36|91.08|93.41|90.56|90.22|90.2|91.81|89.6|87.08|89.08|93.8|95.07|96.14|90.98|90|90.88|88.84|88.76|88.16|90.37|89.96|87.25||85.64|86.25|87.93|88.85|88.64|86.17|85.88|88.33|90.92|90.19|90.66|89.03|88.78|89.77|88.26|91.45|93.87|95.84|95.24|94.31|92.44|92.49|91.75|91.77|94.47|94.69|92.4|92.91|94.54|92.38||93.26|90.58|92.8|88.99|86.66|85.77|83.41|84.24|81.89|79.72|81.52|82.88|77.15|73.58|77.44|78.2|85.02|90.47|88.25|86.94|85.54|94.14|97.04|96.62|100|101.64|102.72|104.89|103.31|102.58|103.8|104.88|104.17|104.21|106.47|107.12|107.23|107.32||107.45|108.47|106.98|106.1|105.61|105.59|105.62|105.89|105.85|106.34|107.64|106.5|106.11|107.73|108.78|111.48|110.96|112.38|112.19||112.16|110.58|111.31|109.99|109.11|108.76|108.39|108.68|108.59|109.1|109.87|110.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|19.93|19.63|19.47|19.55|19.01|19.14|19.31|19.46|19.45|20.47|20.25|20.125|19.47|18.93|19.12|18.75|19.67|20|20.51|21.09|19.85|19.73|19.27|18.84|18.73|18.97|19.59|19.28||18.28|18.32|18.54|18.16|17.72|16.59|16.3|15.89|16.84|16.815|17.29|17.9983|17|17.36|16.95|16.89|17.66|18.43|17.81|16.88|15.82|15.22|14.17|13.85|13.93|14.41|13.9|13.8|14.64|14.41||14.88|13.89|14.25|13.27|12.7299|12.5|12.77|13.79|13.5|13.39|14.72|14.05|11.925|10.54|11.72|11.31|12.95|14.35|16.06|17.01|16.99|18.41|18.56|18.41|18.91|19.53|19.91|20.14|19.66|20.07|20.25|21.38|22.04|21.99|22.5|22.57|22.25|22.25||22.09|22.15|22.34|22.65|22.82|23.14|23.3|22.85|23.03|21.47|21.12|21.15|20.89|20.84|20.84|21.06|21.1|21.3|21.37||21.39|21.51|21.35|21.15|21.23|21.23|21.35|21.27|21.18|21.16|21.17|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.86|31.39|31.23|30.65|31.02|30.81|30.33|31.03|30.56|31.49|31.23|32.73|32.93|31.36|31.33|30.84|33.5|34.18|34.95|34.95|32.62|32.92|30.92|30.48|29.91|30.66|31.06|30.09||28.44|28.51|28.11|28.11|28.22|26.22|26.91|27.98|29.88|30.22|30.32|29.16|28.32|29.22|29.21|30.06|30.88|31.47|30.73|30.15|30.16|30.08|29.79|29.58|30.53|31.73|31.22|32.58|33.53|33.35||33.75|32.01|30.73|30.27|28.24|28.84|29.25|30.73|30.51|30.79|31.07|30.52|27.03|25.79|28.09|28.47|28.81|30.39|33.19|34.91|33.81|35.8|37.55|37.5|38.89|40.52|41.43|40.53|39.21|38.79|41.1|42.74|43.84|44.24|44.92|44.87|45.3|45.59||45.38|44.47|44.76|44|43.51|42.83|42.85|42.7|42.34|42.04|42.35|42.23|41.77|41.92|42.27|42.81|42.79|42.73|42.63||42.51|42.46|42.36|42.28|42.17|41.98|42.37|42.95|43.98|44.27|44.05|44.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|19.11|18.93|18.98|18.92|18.51|18.38|18.58|19.43|19.11|19.36|19.6291|19.8|20.06|19.18|19.68|19.36|20.61|21.26|22|22.03|20.59|19.93|19.28|19.05|18.7257|19.35|19.37|19.22||18.47|18.72|19.03|18.99|18.56|17.31|16.84|16.98|18.23|18.77|18.99|18.11|17.66|18.19|17.5|18.4|19.57|19.98|19.79|18.92|17.65|17.83|17.47|16.91|17.88|18|17.01|17.95|18.62|18.25||19.24|17.99|18.14|16.89|15.9|16.53|16.63|17.02|16.79|16.82|17.75|16.42|15.32|14.14|15.68|15.01|14.64|16.8|17.31|19.06|18.48|19.87|21.28|21.6|22.68|24.28|25.13|25.73|25.17|24.45|25.74|26.77|27.8|27.84|28.6|28.75|28.46|28.1||27.79|27.48|27.75|27.23|26.85|26.87|27.79|27.09|25.5|25.45|25.52|25.79|25.78|25.48|25.36|25.93|25.96|26.42|25.54||25.79|25.73|25.61|25.62|25.68|25.97|25.91|25.76|25.54|25.43|25.67|25.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|22.3|22.29|21.62|21.42|21.82|22.38|22.53|23.26|22.94|23.47|23.53|23.85|25.29|23.79|23.49|22.95|26.13|26.96|28.13|28.49|24.47|24.3|23.05|21.99|21.53|22.49|22.64|21.18||19.44|19.83|20.24|19.78|19.92|18.29|17.94|17.18|19.06|19.4|19.73|19.38|19.76|20.68|19.67|20.51|22.28|23.48|21.09|18.19|16.93|16.62|16.56|16.74|17.72|18.33|16.55|16.93|19.21|20.01||20.22|18.06|18.6|15.68|14.85|15.61|15.67|17.73|19.26|19.97|21.66|21.26|17.95|16.16|19.35|16.37|17.23|22.38|24.67|27.72|27.17|30.47|30.39|29.61|32.5|34.27|34.52|34.05|33.93|33.1|34.76|35.85|38.25|39.03|40.21|40.58|40.09|39.74||39.89|38.99|39.83|40.51|37.34|36.41|36.64|35.77|34.7|35.52|35.2|35.35|35.2|35|34.79|36.11|36.47|36.69|35.69||36.18|35.52|34.94|35.26|34.99|34.67|35.09|34.6|34.61|34.66|35.01|35.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|10.92|10.85|10.49|10.35|10.37|10.56|10.46|10.78|10.53|10.79|10.71|10.88|10.91|10.69|10.71|10.54|11.12|11.24|11.31|11.37|11|11.12|10.91|10.72|10.74|10.96|10.88|10.22||9.82|9.79|9.99|9.81|9.85|9.39|9.44|9.62|10.16|10.35|10.34|10.27|10.25|10.34|10.26|10.31|10.3|10.51|10.28|10.09|9.81|10.06|10.05|11.16|11.65|11.79|11.4|11.35|11.43|11.4||11.84|11.35|11.8|11.35|11.35|11.29|10.94|10.96|10.74|10.65|11.23|11.2|10.25|9.49|10.71|10.23|10.67|10.71|10.48|11.03|10.98|11.39|11.74|11.18|12.06|12.52|13.02|13.75|13.66|13|13.85|13.61|13.54|13.59|14.19|14.62|14.04|13.88||13.87|13.83|13.89|13.82|13.37|12.98|13.27|13.57|13.64|12.81|12.06|12.15|12.12|11.91|11.9|12.09|12.29|12.62|12.86||12.68|12.69|12.35|12.47|12.31|12.21|12.21|12.04|11.9|11.88|11.87|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|23.62|23.75|23.59|23.1659|22.94|23.56|23.82|24.98|24.74|24.98|24.99|25.26|25.725|24.33|24.6351|24.63|28.44|29.25|28.81|28.07|24.89|24.93|23.71|23.25|22.97|24.17|24.04|22.87||22.13|21.95|21.32|20.94|21.2|19.97|20.12|20.49|21.93|22.1|21.975|21.64|21.23|21.89|21.06|22.08|22.94|23.39|22.25|21.1401|20.34|18.02|18.68|18.54|19|19.15|17.6|17.38|18.99|19.99||20.05|18.66|17.9|17.11|16.4|16.84|16.63|17.7273|17.65|17.18|17.68|18.25|18.36|17.88|22.26|23.79|23.2|23.9|20.16|21.57|21.18|22.48|22.8|22.41|24.6|25.08|25.81|26.74|26.44|26.36|26.23|26.62|27.17|27|28.18|28.36|27.97|28.23||28.5|28.53|28.62|28.51|28.05|27.97|28.35|28.09|27.73|27.5|27.9|28.13|28.14|28|27.79|28.3|28.17|29.04|29.18||30.81|30.82|30.62|30.84|30.76|30.95|30.85|30.8|30.83|30.76|30.75|30.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.74|22.52|22.31|22.09|21.73|21.51|21.51|21.96|21.63|21.9|21.68|22.03|22.38|21.21|21.64|21.75|23.51|24.3|24.93|24.2|22.61|23|22.51|22.2|22.12|22.84|23.25|22.54||21.17|21.46|21.54|21.82|21.91|20.49|20.17|20.26|21.23|21.54|21.96|21.36|21.42|21.77|21.24|22.06|23.35|23.94|23.88|23.34|22.39|22.3|22.19|21.61|22.65|23.44|22.89|23.05|24.44|24.75||24.96|23.69|23.64|22.11|21.04|21.6|20.73|21.8|22.15|22.39|22.37|21.75|19.94|18.2|19.9|19.6|19.8|20.22|22.11|24.04|24.54|27.57|28.35|27.89|29.66|30.42|30.55|29.84|29.2|28.45|30.27|31|31.53|31.74|32.22|32.21|31.92|31.9||31.92|31.69|31.45|31.16|31.12|31.46|31.9|31.48|30.02|29.96|29.97|30|29.76|29.74|29.79|30.21|30.11|29.81|29.65||29.61|29.47|29.27|28.97|29.02|29.07|29.08|29.16|29.34|29.33|29.29|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.28|52.49|52.57|52.19|50.97|50.6|50.95|51.89|51.76|52.3|51.87|52.28|52.77|51.08|50.89|51.91|54.85|55.51|55.9|56.27|54.56|54.57|53.19|52.6|52.08|53.12|53.24|51.9||49.27|50.07|48.64|48.79|48.65|45.59|45.03|46.06|48.34|48.89|49.7|47.53|47.48|48.28|48.72|48.82|49.95|50.77|50.02|48.89|47.65|48.15|48.12|47.51|48.85|50.17|50.53|49.71|51.05|50.32||51.76|49.65|49.43|47.83|46.22|46.87|46.73|46.82|47.3|43.43|44.7|43.97|42.45|42.25|45.27|43.91|46.39|47.52|46.6|47.19|46.13|49.87|50.78|48.6|50.77|51.17|52.38|52.55|50.8|49.27|51.72|52.91|54.23|56.23|57.48|57.21|56.96|56.78||58.06|57.8|57|57.53|58.06|58.97|59.79|59.57|58.83|58.08|57.82|58.35|58.74|58.96|58.9|59.56|59.69|59.98|59.64||60.43|60.58|59.9|59.55|59.06|58.58|58.37|58.77|58.53|60.24|60.63|62.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|51.06|48.53|48.24|46.59|45.54|44.55|47.45|49.33|48.4|49.25|48.97|51.12|53.15|49.67|49.74|48.54|54.52|55.55|56.24|55.45|51.79|51.32|49.46|48.83|49.19|51.44|51.12|49.03||46.03|46.75|46.54|47.9|48.11|44.12|42.31|43.14|46.39|46.15|46.9|45.77|42.33|42.83|40.64|43.5|46.28|47.06|44.89|42.88|40.95|42.57|40.57|39.49|40.66|40.25|36.98|37.87|40.49|39.45||44.51|39.91|38.85|34.66|31.56|31.42|31.9|35.22|33.99|33.52|38.39|36.45|31.73|29.22|30.2|28.1|31.87|34.93|36.55|40.45|41.16|47.4|48.93|48.59|54.04|58.44|60.75|61.01|58.93|57.84|60.9|63.22|65.15|65.48|67.59|63.91|63.77|63||64.05|64.31|64.53|64.19|62.52|63.86|65.51|65.36|63.81|62.95|62.78|63.89|64.69|63.6|62.98|64.43|64.45|64.51|65.23||66.18|66.86|64.86|65.32|64.89|65.18|65.22|65.14|65.2|63.84|63.65|63.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.53|30.74|30.28|30.33|30.1|30.22|30|31.15|30.85|31.91|32.21|33.92|33.95|32.39|33.19|33.41|35.93|36.63|36.48|38.15|35.38|36.02|32.77|31.89|31.27|31.33|31.09|29.77||27.19|27.46|26.61|25.86|26.3|24.71|24.88|26.15|27.99|28.81|29.55|29.07|28.79|29.18|28.94|29.84|30.73|31.34|30.54|29.45|28.24|28.62|29.09|30.01|31.57|32.23|32.11|32.54|33.59|32.86||33.5|32.09|31.93|29.93|27.87|28.92|28.61|29.67|28.96|28.66|27.91|28.34|25.67|24.2|24.97|25.75|26.84|26.49|29.49|31.39|29.59|33.47|34.4|35.55|37.29|38.56|39.16|38.47|37.22|36.81|38.89|40.32|41.67|41.86|42.99|42.86|42.72|42.79||42.74|42.38|42.28|42.24|41.84|41.35|41.99|41.78|41.89|41.6|41.26|41.31|41.01|40.99|40.93|41.56|41.52|41.79|41.95||41.93|41.57|41.7|41.4|41.34|40.72|40.49|40.36|40.7|41.15|41.06|41.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|39.18|38.84|38.91|38.31|38.44|38.47|39.13|39.77|39.68|39.56|39.7|39.81|40.805|39.54|39.7|40.5|41.82|42.73|42.895|42.66|41.64|41.56|40.11|39.54|38.88|39.72|39.94|39.36||37.67|38.52|38.8|38.225|37.65|36.53|36.999|36.9|38.27|38.2799|38.16|38.17|37.67|37.56|36.22|37.44|39.41|40.98|40.15|39.23|37.81|38.05|37.68|36.53|37.23|37.57|36.85|36.56|37.64|35.57||36.51|36.09|36.3452|35.19|33.86|33.03|32.25|34.18|33.72|32.46|32.17|30.72|28.96|27.16|28.37|26.72|27.6|29.17|33.6|34.13|32.88|37.09|36.74|38.7|39.99|39.81|40.46|41.28|40.86|40.33|41.01|42.13|42.23|42.81|44.53|44.81|45.1|44.89||45.13|45.54|45.59|45.74|45.18|45.83|46.38|46.45|46.15|45.79|47.89|43.74|44.9|45|44.96|46.41|46.34|45.84|46.1||46.61|45.48|44.94|44.5|44.5|44.1|44.39|42.15|42.1|42.23|42.51|42.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|58.41|59.76|59.18|57.475|57.77|58.71|57.66|59.03|58.1|60.32|60.43|61.545|63.53|60.475|58.82|60.08|65.02|65.92|67.64|68.5|63.22|61.81|58.68|57.06|56.31|60.29|60.05|57.1||52.89|53.2|53.34|54.1|54.048|49.41|48.22|49.93|52.07|52.155|52.805|50.92|49.4586|50.9335|49.86|50.85|52.925|55.29|53.67|51.76|50.24|51.67|54.44|51.98|55.9|55.5|51.34|51.58|56.24|55.67||59.13|55.98|54.21|50.55|48.53|47.58|45.7|46.71|47.04|47.61|47.85|49.03|43.91|36.73|41.01|39.91|40.51|43.78|46.27|49.4|48.15|54.84|56.76|56.58|62.38|65.02|67.11|69.25|68.09|67.57|70.93|75.06|77.24|77.3|81.49|83.91|82.05|81.01||80.87|82.14|82.58|82.45|81.11|81.64|81.77|79.95|78.72|78.16|78.67|80.7|84.11|74.31|73.7|76.37|77.42|78.47|77.9||77.68|78.33|75.64|75.95|75.33|75.47|76|75.77|73.86|73.97|74.98|75.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.33|30.39|30.81|30.495|30.75|31.38|31.29|32.34|31.665|31.86|31.89|31.68|32.43|31.215|32.31|31.545|34.59|34.77|34.44|33.27|31.425|31.59|30.99|31.035|30.495|32.07|31.8|30.06||28.17|28.5|28.71|28.56|28.59|27.24|27.201|28.35|29.97|30.18|30.495|31.44|32.055|32.46|31.8|32.475|34.02|34.89|31.465|30.72|29.52|29.91|30.09|29.685|30.72|30.81|30.06|30.42|31.77|32.25||31.92|28.92|28.5|26.94|25.35|26.805|27.57|28.65|28.98|30.09|30.6|29.31|29.25|29.94|31.62|31.83|32.04|33.45|30.24|31.83|30.66|32.64|33.96|34.77|35.625|35.58|35.34|35.31|33.72|32.985|34.05|33.9|34.59|34.62|34.53|34.23|33.66|33.6||33.75|34.26|34.515|34.545|34.2|33.57|34.44|34.29|33.72|33.9|33.69|33.24|35.52|35.385|35.52|35.685|35.52|35.58|35.55||35.4|35.43|35.1|35.13|34.86|34.875|35.07|35.25|35.58|35.85|36.15|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|36.36|35.66|35.15|34.92|35.61|35.94|36.01|36.68|36.04|37.73|37.8|38.14|39.49|37.28|35.26|34.45|36.75|37.26|40.01|40.43|35.84|34.24|31.41|30.8|29.48|31.53|31.67|30.58||28.79|28.83|29.37|29.46|29.1|26.6|26.21|27|29.36|29.72|30.52|29.65|28.66|28.75|28.34|29.82|30.96|32.11|30.15|28.27|26.06|26.87|26.79|26.05|26.74|27.43|26.81|28.17|30.82|31.34||31.97|28.21|26.8|25.22|23.11|23.53|24.79|26.38|26.87|28.96|29.51|28.18|26.05|25.83|27.59|23.94|24.06|25.74|34.53|38.68|40.08|43.25|44.1|42.72|45.85|48.15|48.9|48.68|47.27|45.79|50|52.67|54.4|54.12|54.62|54.59|54.04|54.29||53.86|53.6|53.51|54.63|54.46|54.49|53.94|54.01|54.16|53.68|53.09|53.18|53.53|53.11|52.34|52.24|52.36|52.81|52.63||51.8|51.16|50.89|50.15|49.72|49.39|49.31|49.3|49.09|49.35|48.67|49.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|70.5|69.85|69.48|69.55|68.84|68.1|69.61|70.95|69.46|70.66|70.83|71.72|73.04|70.49|69.85|70.7|77.02|78.03|79.78|80.29|76.25|74.92|74.48|73.47|73.78|76.77|77.33|75.5||72.16|73.4|71.46|71.3|71.61|64.95|64.96|66.83|70.42|70.78|71.91|69.62|70.75|71.4|70.71|72.91|75.61|76.88|75.7|73.3|70.09|69.84|68.3|67.55|63.65|64.28|60.07|59.38|60.99|61.2||63.21|61.72|62.2|59.06|59.52|56.82|55.78|56.15|55.62|55.75|58.41|60.76|56.67|54.82|62.88|71.8|75.86|76.94|73.31|75.25|67.64|70.84|73.19|69.4|73.29|73.79|76.04|77.98|76.63|75.99|79.8|82.74|87.84|89.5|92.25|93.68|93.08|92.78||93.29|93.52|93.73|93.5|92.74|94.05|97.69|97.9|94.92|93.99|99.72|94.19|94.64|95.12|94.56|96.98|96.71|98.14|98.76||99.84|100.5|100.85|100.99|97.92|98.61|98.73|97.34|97.15|96.97|97.51|98.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|67.17|66.67|66.36|66.37|66.31|66.23|68|68.59|67.25|67.51|66.16|66.65|66.79|64.36|63.56|63.29|66.21|66.16|66.68|64.95|63.56|63.46|62.1|60.99|61.01|61.67|61.75|61.16||59.09|58.87|58.37|56.43|56|53.85|54.31|55.53|58.32|58.46|58.31|57.42|56.48|56.38|58.61|59.18|60.62|61.84|61.52|60.92|59.09|58.71|57.52|56.9|58.54|59.16|58.29|58.31|58.57|57.27||58.31|56.66|57.95|55.62|52.92|53.73|53.74|55.62|55.24|55.7|57.54|57.49|56.45|50.01|56.09|51.03|47.91|52.86|56.06|60.08|57.73|62|63.69|63.15|66.32|69.31|70.05|69.98|68.45|65.85|68.12|70.28|71.07|71.29|72.89|73.2|73.11|72.48||72.54|72.29|72.17|71.86|70.77|71.33|72.37|72.36|71.48|70.34|69.5|69.56|69.85|69.77|69.08|69.81|69.61|69.38|69.16||69.75|69.9|69.86|69.45|69.14|68.76|69.52|69.24|69.16|69.25|69.46|69.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|19.83|20.06|19.89|18.9|18.1683|18.59|19.28|20.56|20.16|20.5|20.53|21.51|21.66|20.02|19.9|19.825|22.47|23.98|24.76|23.46|20.89|20.15|18.415|18.25|17.83|19.37|19.2|18.19||16.92|17.12|16.95|17.15|17.755|15.96|16.28|16.752|18.59|19.4691|19.56|18.57|18.4|19.49|18.55|19.49|20.715|21.53|20.11|19.04|17.09|17.3|17.44|17.53|18.62|18.71|17.59|18.57|21.11|20.64||20.87|19.33|18.64|17.3|16.67|17.21|16.97|18.5435|18.82|19.5|19.88|18.36|16.67|16.41|17.84|17.15|19.09|20.99|20.55|23.95|23.96|27.93|28.76|29.26|30.96|31.76|32.85|32.98|32.76|32.06|34.2|34.91|35.69|35.83|36.86|37.33|36.93|37.52||37.12|37.08|36.64|36.26|35.75|36.13|36.85|36.83|36.36|35.79|35.27|35.56|35.96|35.8|35.38|36.7|36.83|37.13|37.93||38.04|37.61|36.98|37.16|36.92|37.02|37.51|37.62|37.46|37.65|38.02|38.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.14|7.08|7.095|7.005|7.15|7.22|7.415|7.64|7.65|7.79|7.88|8.08|8.34|8.02|8.03|8.03|8.43|8.665|8.73|8.775|8.14|7.94|7.83|7.795|7.69|7.86|7.91|7.73||7.525|7.42|7.54|7.555|7.83|7.58|7.5|7.84|8.19|8.08|8.2|8.13|8.19|8.34|8.145|8.18|8.55|8.62|7.8|7.625|7.51|7.41|6.99|6.83|7.1|6.99|6.58|6.77|7.2499|7.29||7.54|7.11|7.565|6.73|6.94|6.99|6.975|7.47|7.47|7.59|7.88|7.71|7.32|6.89|7.16|7.31|7.08|6.98|7.48|8.88|8.44|9.57|9.88|9.5|10.28|10.69|10.97|11.07|10.98|10.46|10.76|11.13|11.76|11.82|12.32|12.31|12.1|12.15||12.07|12.04|12.09|11.95|11.61|11.37|11.28|11.23|11|11.1|11|11.26|11.4|11.35|11.36|11.65|11.84|9.19|8.93||8.87|8.89|8.61|8.56|8.45|8.62|8.7|8.73|8.82|8.86|8.91|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|11.17|10.9|10.93|10.69|10.7|10.81|10.8|11.14|10.95|11.105|10.88|11.02|11.27|10.8|10.78|10.8|11.595|11.755|11.9499|12.235|11.62|11.54|11.275|11.04|11.03|11.44|11.47|11.36||10.86|11.04|10.865|10.725|10.475|9.75|9.53|9.92|10.04|10.14|10.39|10.38|10.31|10.385|10.035|10.11|10.9|10.18|10.01|9.75|9.18|9.18|9.08|8.91|9.13|8.97|8.62|8.72|9|9.19||9.16|8.405|8.54|8.41|8.09|8.46|8.56|8.46|8.31|8.3|8.515|8.27|7.37|7.49|7.98|8.17|6.55|7.22|7.52|8.52|8|8.99|9.15|8.96|9.99|10.71|11.01|11.09|10.72|10.39|10.87|11.53|11.36|11.69|12.28|12.44|12.31|12.15||12.205|12.3|12.4|12.345|12.115|12.25|12.31|12.34|12.25|11.9|11.79|11.91|12.06|12.19|12.1|12.42|12.64|12.74|12.55||12.56|12.48|12.27|12.24|11.92|12|11.82|11.8|11.79|11.69|11.66|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|26.53|25.94|25.21|25.27|24.94|24.98|25.72|26.42|26.37|27.67|27.16|28.29|29.3|27.32|27.34|27.29|29.52|30.785|31.5|31.18|29.09|29.56|29.44|29.58|29.06|30.03|29.43|29.25||27.85|27.91|27.16|26.64|26.53|24.84|25.09|25.78|27.2|27.24|26.7|25.51|26.18|27.14|22.44|23.71|24.61|25.47|25.42|24.65|22.63|22.32|23.37|22.85|24|24.06|22.94|23.02|23.69|23.08||24.19|22.0299|19.98|17.75|17.97|18.16|17.9383|18.93|18.6|18.6|18.28|14.8|12.94|12.96|16.21|14.98|13.52|17.73|19.79|21.9|21.87|26.14|28.05|28.17|30.47|31.42|31.43|31.28|30.08|32.58|32.2|32.76|34.24|34.09|35.14|35.3|34.89|34.2||33.8|33.99|34.16|33.82|33.38|33.52|33.93|34.58|33.84|32.84|32.55|32.65|32.8|33|32.63|32.69|32.81|32.87|33.37||33.77|33.81|33.9|33.74|33.33|33.45|33.62|33.92|33.78|33.86|33.28|33.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|38.56|38.09|38.27|37.91|36.645|36.57|37.91|38.84|38.59|39.93|39.615|40.25|41.8727|39.75|40.32|39.8|43.13|43.58|45.35|44.74|42.16|42.5|40.36|40.13|41.045|42.47|43.45|42.28||40.07|39.98|39.43|39.73|39.43|35.78|35.38|36.55|40.03|41.99|38.43|38.05|37.54|38.07|36.63|36.36|37.62|39.64|37.71|36.15|34.09|31.31|30.28|29.87|31.62|33.12|31.2|31.42|33.72|33.79||36.31|31.3|30.46|29.13|25.62|27.11|27.5|28.98|29.65|30.74|32.58|33|30.28|27.13|27.95|26.55|27.06|28.31|31|34.69|35.98|40.72|41.78|40.95|42.49|43.14|44.16|44.88|44.15|42.81|43.9|45.88|47.76|48.44|48.85|48.66|48.39|48.35||47.97|48.01|48.5|48.64|43.77|43.53|44.81|44.73|44.09|43.92|43.89|44.02|44.47|44.55|44.72|45.1|45.31|45.37|45.8||46.16|46.83|46.36|46.34|45.91|45.87|46.7|46.81|47.3|47.88|48.58|49.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|15.89|15.88|15.9|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|45.42|45.31|45.18|44.89|43.48|43.51|44.49|46.3|45.69|45.01|43.95|45.38|45.33|40.87|40.2|40.11|44.39|45.34|48.32|48.2|44.95|44.84|43.36|41.04|39.78|42.37|42.17|40.51||37.06|38.76|38.79|38.44|37.02|33.25|32.5|32.61|35.89|35.79|36.6|35.69|36.01|37.06|36.59|40.97|37.5|39|36.2|34.88|33.48|33.42|31.79|31.74|33.59|35.84|33.37|34.13|38.21|38.12||40.86|38.47|36.36|34.16|31.14|32.23|32.17|33.27|31.13|31.28|31.87|31.85|28.95|27.56|31.86|27.36|25.55|29.01|30.39|29.66|30.52|36.48|39.66|43.01|47.37|50.12|51.26|53.55|50.74|51.54|54.04|56.48|58.66|59.66|61.62|62.27|61.9|60.96||61|60.99|60.88|59.79|57.05|57.6|59.1|59.37|59.1|58.48|58.8|59.37|58.52|60.2|60.8|62.69|63.16|63.71|63.74||64.25|64.78|64.17|63.41|62.51|62.5|63.35|63.6|64.26|64.64|63.91|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|71.16|69.72|69.44|68.82|67.94|68.22|67.9|69.345|68.93|70.295|69.875|70.28|70.91|67.92|67.825|66.83|72.72|73.735|74.79|74.84|71.48|70.69|68.97|67.61|67.68|69.15|69.36|67.72||63.92|64.4|63.37|61.76|62.5|60.43|59.17|59.67|62.02|62.19|62.53|60.87|60.35|61.39|59.38|60.46|62.45|64.14|61.97|59.26|56.87|56.41|55.46|54.55|56.57|58.65|55.81|55.2|57.93|58.54||58.19|54.02|53.39|50.96|49.2|49.46|48.94|52.05|52.55|51.78|52.1|48.04|43.74|42.32|45.98|46.02|46.61|49.59|50.37|54.87|53.66|60.55|62.28|62.93|67.76|70.18|71.65|73.51|73.1|72.11|75.45|77.66|79.6|79.59|81.76|81.56|81.55|80.89||81.8|81.49|81.82|80.99|80.83|79.81|78.7|78.04|77.27|75.9|75.77|76.5|76.89|79.71|75.94|76.48|76.26|76.17|76.37||76.69|76.46|75.8|75.8|75|75.15|75.22|74.95|75.79|75.76|76.29|76.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|115.02|113.95|114.25|111.17|107.17|107.12|108.54|110.97|110.95|114.59|113.98|118.11|119.75|111.01|111.28|112.12|119.99|122.56|127.35|128.37|121.07|120.01|116.53|115.69|114.66|115.41|114.05|112.36||107.17|107.54|106.24|108.2|107.3|104.27|102.68|105.18|111.15|111.13|111.78|110.81|114.19|117.47|114.75|115.77|119.13|122.08|121.29|118.11|117.15|119.07|107.05|107.05|109.4|111.43|108.76|109.46|115.3|112.38||115.47|111.54|115.54|114.44|110.57|108.89|106.35|106.41|102.08|98.7|99.11|96.65|99.28|93.47|93.47|95.47|95.73|96.43|90.37|99.52|95.95|108.3|111.21|112.81|116.39|118.91|119.59|120.61|118.59|117.77|123.15|124.78|125.71|127.64|134.38|148.22|154.86|152.86||153.38|152.91|151.35|149.9|146.96|147.42|150.11|149.85|148.22|146.3|146.66|148.05|149.69|150.19|149.9|152.67|152.38|153|152.99||153.67|152.9|151.4|151.49|150.72|150.85|150.19|148.9|149.68|150.68|149.58|151.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|28.66|28.79|28.8|27.96|27.27|28.19|28.62|29.77|29.34|30.48|30.61|31.53|32.52|30.51|30.77|30.57|34.62|35.6|35.7|34.95|31.35|30.48|29.28|29.27|29.15|30.27|30.14|28.45||25.52|25.5|25.27|24.98|25.41|22.42|22.42|22.65|24.67|25.3|26.04|25.68|25.63|26.89|27.05|27.85|29.05|29.98|27.86|26.26|24.14|24.54|24.01|24.47|24.3|24.44|22.8|23.48|26.4|26.63||27.56|25.61|25.28|23.73|21.77|21.9|21.87|23.68|22.76|21.69|22.49|21.94|20.75|20.19|21.25|21.82|26.62|24.91|26.61|29.89|30.35|32.34|33.37|31.55|35.81|36.79|38.12|40.69|40.61|38.98|41.28|42.94|44.32|45.23|47.61|47.98|47|46.8||47.51|47.61|47.78|47.75|46.76|47.7|49.27|48.99|46.77|46.12|45.71|46.15|47.62|47.98|48.11|49.77|49.72|52.2|52.51||53.52|52.9|52.67|53.22|53.09|53.51|53.6|53.47|52.7|52.61|53.4|53.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|11.25|11.3|11.2595|11.25|11.83|11.775|12.15|12.445|12.45|12.575|12.1|12.15|11.94|11.385|11.25|11.5|12.41|12.335|12.5|12.455|12.55|13.06|12.7|12.7865|12.55|12.62|12.68|12.775||12.35|12.41|12.27|12.005|11.84|10.83|10.78|11.04|11.66|11.78|11.846|11.595|11.74|11.89|11.57|11.73|11.89|12.135|11.25|10.95|10.57|10.52|10.35|10.35|10.76|10.42|10.25|10.46|10.97|10.72||11.335|10.57|10.5|9.63|9.69|9.75|9.76|11.1|11.3|10.48|10.55|10.18|9.44|8.39|7.88|7.59|7.7|9.15|9.28|11.01|10.75|12.71|13.62|12.62|13.45|14.47|14.39|14.59|14.42|13.94|14.75|15.32|15.61|15.79|16.07|15.92|16.04|16.14||16.16|16.14|15.94|15.94|16.09|17.09|16.83|16.42|16.07|16|16.12|16.23|16.45|16.4|16.44|16.9|17.17|17.57|17.3||16.9|16.48|17|16.52|15.9|16.06|15.99|16.01|15.92|15.74|15.96|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|41.79|42.13|42.17|40.66|40.14|40.52|40.55|40.92|40.76|42.2|41.83|42.23|42.73|41.4|41.99|41.93|43.94|44.71|45.04|43.91|42.71|43.66|42.76|43.12|42.3|43.69|43.65|43.29||42.15|41.95|42|41.99|41.9|40.37|40.57|40.97|42.23|42.37|42.31|41.61|39.96|41.39|40.05|41.92|43|44.3|44.67|43.82|42.11|41.84|41.98|41.15|41.55|41.82|40.48|39.8|39.55|39.48||39.94|38.46|38.32|37.33|36.23|36.89|37.23|38.84|38.48|37.05|37.78|36.7|36.42|34.32|35.75|35.78|40.7|41.66|38.96|37.09|36.83|38.89|39.91|38.95|39.2|38.16|38.86|39.2|38.66|36.81|38.83|40.17|42|42.43|43.35|43.57|43.69|43.82||43.47|43.25|43.22|43.19|42.77|43.22|44.7|44.82|43.57|43.35|43.32|42.48|42.98|43.27|43.38|44.31|44.43|44.67|45.52||45.63|45.74|45.33|44.93|45.13|45.15|45.28|45.65|45.73|46.01|45.4|46.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|90.52|90.68|90.38|90.01|84.9|84.57|87.57|90.66|89.87|93.19|95.34|97.11|101.78|97.06|98.14|97.72|109.45|113.08|116.08|115.08|107.14|106.66|103.32|102.89|101.32|107.41|105.3|99.38||94.13|93.74|94.65|95.56|95.28|87.23|86.94|88.52|95.27|96.97|98.44|96.12|98.34|99.92|98.46|101.14|105.12|106.88|103.04|98.5|94.87|95.88|94.33|93.77|97.28|97.76|94.34|95.34|100.52|100.99||102.82|99.09|99.34|92.27|87.41|89.81|90.18|94.76|94.17|98.26|99|92.38|86.31|78.61|88|84.94|80.91|89.03|89.4|96.77|97.18|109.41|112.77|112.6|122.91|126.61|129.38|129.64|126.4|121.3|128.5|135.88|140.53|142.03|145.23|146.61|147.66|147.03||148.42|148.47|148.87|148.85|147.5|148.13|149.39|149.51|148.4|147.32|148.05|148.95|149.59|148.95|147.82|148.66|148.27|148.74|148.74||149.3|149.9|148.6|145.75|145.44|146.21|146.99|146.15|145.6|143.57|143.51|143.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|25.21|25|24.94|24.75|24.42|24.47|24.85|25.2|25.2|25.13|24.02|24.67|24.95|23.97|23.59|23.81|25.75|26|26.14|25.48|24.59|24.84|24.28|24.22|24.01|25|24.75|24.59||23.39|23.64|22.66|22.76|23.04|21.68|21.82|23.18|25.44|25.52|25.22|25.02|24.99|24.24|23.61|23.29|26.09|26.61|26.09|24.97|23.98|24.25|24|23.47|24.23|25.09|24.25|24.14|25.66|26.14||27.63|26.03|24.98|23.43|22.52|22.68|22.45|23.61|23.37|22.88|23.06|23.08|21.47|20.18|22.26|22.4|21.08|20.99|22.04|23.21|21.44|24.43|25.25|25.01|26.14|26.88|27.5|27.72|27.24|26.64|27.2|27.49|28.68|29.34|29.72|29.68|29.55|29.42||29.49|29.39|29.15|29.1|28.42|29.39|30.96|30.81|30.52|30.69|31.32|31.43|32.09|31.77|31.78|32.21|32.27|32.64|32.6||32.66|33.01|33.1|32.79|32.63|32.59|32.58|32.65|32.69|32.85|32.58|32.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.46|8.25|8.2825|8.1501|8.01|8.14|8.34|8.72|8.53|8.89|8.925|9.01|9.35|8.86|8.84|8.64|9.46|9.73|10.3676|10.42|9.28|9.145|8.925|8.8065|8.48|9.5|9.41|8.6||8.03|7.97|8|7.46|7.41|6.96|6.8|6.79|7.3|7.28|7.81|7.52|7.04|7.09|6.62|7.09|7.6|7.97|7.17|6.71|6.37|6.44|6.04|5.64|6.09|6.39|6.16|6.31|7|7.37||7.5|7.19|6.55|5.7|6|6.01|6.1|7.1|7.9|8.19|8.46|6.76|6.17|6.7|7.73|8.17|7.39|8.03|8.95|10.36|10.21|11.15|11.77|11.82|12.82|13.06|13.13|13.02|12.76|12.19|12.7|12.97|13.15|13.26|13.58|13.53|13.64|13.69||13.79|13.91|14.24|14.32|14.2|14.43|14.61|14.57|15.24|14.15|13.95|13.91|13.89|13.83|13.76|14.03|14.07|14.11|14.15||14.15|14.05|14.03|13.84|13.97|14.07|14.16|13.95|14.03|14.05|14.18|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|60.73|60.84|60.57|59.91|58.75|58.66|60.85|62.4|61.34|62.58|61.24|62.26|63.71|60.34|60.69|60.9|65.46|68.62|71.22|70.08|65.28|64.82|61.99|61.59|60.8|63.46|62.99|60.6||57.7|58.62|58.36|56.94|54.8|50.04|49.59|48.84|52.61|52.8|54.23|52.78|51.59|53.72|52.58|53.28|57.34|63.32|58.5|55.77|51.04|50.71|48.62|48|52|53.56|52.39|53.87|55.2|56.39||57.95|52.9|53.39|49.22|49.85|50.01|49.94|53.04|51.73|52.17|52.6|49.77|46.2|42.11|46.93|44.48|44.31|47.35|52|56.29|55.33|58.62|59.13|62.19|66.95|72.13|73.74|74.39|72.72|71.99|76.24|83.88|84.93|86.18|88.06|88.4|88.38|87.11||87|86.71|85.74|84.32|83.85|85.93|86.19|86.25|85.92|84.7|85.58|86.13|86.51|86.31|85.8|86.73|86.86|86.73|85.42||84.41|84.85|82.8|83.05|83.08|84.78|84.52|84.45|84.92|85.77|85.81|86.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|90.77|90.19|87.94|86.22|86.38|86.54|87.09|87.98|87.51|88.62|87.88|88.06|90.58|88.34|89.62|90.81|93.4|95.1|95.88|96.19|95.27|95.95|94.91|94.34|93.59|92.71|92.12|91.06||88.18|88.52|88.49|89.72|90.11|86.26|87.53|87.59|90.36|91.49|92.17|89.74|90.88|91.95|89.7|91.09|94.27|95.31|94.48|94.05|92.47|93.96|94.36|92.65|95.37|96.5|94.35|93.95|96.92|97.3||99.37|96.09|95.16|93.72|89.25|90.78|86.38|91.75|93.21|94.32|89.19|86.21|81.21|77.02|84.67|92.38|95.48|94.78|86.12|89.88|89.33|99.13|102.94|103.8|107.75|106.23|106.82|104.22|102.26|101.67|107.48|110.19|111.45|112.28|113|112.89|113.58|113.35||111.99|111.31|109.96|110.85|110.44|110.94|111.23|111.18|111.78|112.7|113.48|113.34|112.34|112.33|112.71|112.34|111.37|110.41|109.84||109.22|109.03|108.57|107.16|107.29|105.95|105.67|105.36|105.55|106.34|106.13|107.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|78.86|78.27|78.18|77.35|75.62|75.59|78.12|81.85|80.89|83.77|84.77|87.02|87.77|84.03|87.37|87.87|90.91|89.34|90.31|90.85|91.03|92.99|90.89|90.68|88.79|89.45|89.49|88.66||85.39|84.47|85.01|85.69|87.3|83.26|80.14|81.19|85.19|85.59|84.89|83.7|85.43|82.1|80.36|80.2|85.61|91|90.26|88.75|86.35|83.71|81.18|79.66|82.48|82.11|77.24|77.65|80.65|78.23||80.66|75.39|77.36|76.61|74.83|76.59|74.41|76.05|74.58|77.48|72.5|70.62|62.09|53.58|58.43|57.95|58.9|64.22|64.3|69.09|67.98|75.91|77.4|77.52|82.87|87.04|87.98|85.31|82.91|80.47|84.47|88.84|92.48|93.67|95.97|96.1|96.19|95.77||94.84|94.94|95.72|95.72|94.93|96.78|96.8|92|91.53|89.98|90.69|90.95|91.37|91.3|90.3|91.85|91.88|92.89|92.39||94.07|93.45|96|94.66|94.89|94.31|93.16|89.75|88.94|88.76|88.51|87.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.79|30.84|29.51|29.55|28.95|29.15|29.9|30.88|30.3|31.4|31.14|32.63|34.76|32.9|32.63|30.44|35.22|35.81|37.37|38.96|35.1|34.9|32.33|31.59|30.74|31.5|30.45|29.39||27.29|27|26.41|26.48|26.24|22.64|22.41|23.39|24.98|26.48|27.13|24.77|24.56|26.69|23.95|25.83|26.49|27.09|23.68|22|20.85|20.71|22.4|21.67|22.98|24.4|23.2|23.52|25.76|26||27.67|25.46|27.49|22.98|20.69|21.81|20.99|23.05|22.13|24.04|28.17|29.17|22.5|17.74|19.39|16.2|14.65|20.44|21.65|24.06|28.67|33.23|33.97|33.44|35.48|36.88|38.95|39.76|39.38|38.6|38.9|39.15|41.75|41.8|44.56|44.83|43.98|45.36||46.2|45.87|44.95|44.65|43.74|44.1|45.66|45.46|44.76|43.38|44.05|44.33|44.94|44.92|45.34|47.55|47.47|47.85|49.12||49.96|49.85|48.98|48.99|48.59|47.91|47.35|46.99|47.52|47.74|47.72|47.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|87.72|87.68|85.79|88.94|87.97|82.63|77.82|81.66|73.46|65.38|63.29|60.05|54.36|52.34|48.58|49.38|49.79|47.71|48.59|46.49|49.8|50.49|48.15|47.98|43.18|42.26|39.93|41.94||45.53|44.25|42.96|41.83|42.52|39.52|37.85|39.07|38.98|35.96|35.64|34.65|23.54|23.12|22.17|21.92|22.62|23.26|24.04|23.96|23.48|23.82|24.13|23.99|25.23|24.21|23.09|22.46|22.8|22.55||21.7|21.1|21.2899|20.75|19.45|18.71|18.86|19.48|19.04|18.47|18.96|19.38|19.59|18.92|19.29|17.49|15.8|14.23|13.14|15.49|15.14|17.1|18.15|18.12|21.39|22.39|21.64|21.77|20.59|19.81|19.87|20.99|20.92|22.11|23.85|24.98|24.68|23.34||22.96|22.75|22.53|22.35|22.04|22.19|22.03|23.06|22.78|23.12|23.23|24|24.45|23.85|23.57|25.94|25.34|25.14|25.06||24.74|24.49|22.88|22.49|22.34|21.98|22.3|22.23|22.48|22.5|22|21.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|44.21|43.77|43.89|43.52|43.145|43.89|44.32|46.78|46.12|48.17|47.81|48.65|49.38|46.6063|46.43|45.19|51.66|54.335|53.44|53.23|47.66|45.53|43.81|43.66|44.19|46.98|46.37|43.015||39.3234|39.25|38.25|37.73|37.7|33.25|33.42|33.33|36.63|37.72|38.92|38.11|38.49|41.16|39.72|41.105|44|45.01|42.65|39.61|36.57|37.1|36.88|33.9|34.805|34.13|32.67|34.94|37.95|39.93||41.3|38.385|38.014|35.21|32.43|32.44|31.6|34.3565|34.88|34.85|35.63|33.07|33.08|31.09|33.45|31.41|29.48|32.73|35.23|39.79|37.96|41.86|44.26|45.16|49.3|51.82|53.79|56.48|55.92|54.87|58.43|60.35|61.85|62.07|64.94|65.48|64.9|65.41||65.63|65.37|65.27|65.35|64.19|64.85|66.49|66.25|65.81|64.95|64.33|64.41|65.69|65.15|63.72|64.94|65.25|66.36|69.35||69.16|69|68.83|69.63|68.99|71.9|70.65|70.53|70.28|70.53|70.99|71.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|46.09|46.53|46.64|47.11|44.18|43.36|44.15|45.42|44.65|46.87|46.5|46.47|49.61|48.29|43.39|42.35|45.62|46.69|49.3|53.23|44.87|43.09|38.92|37.88|36.57|39.29|36.74|35.27||31.45|32.47|31.34|30.74|30.99|28.38|28.07|28.02|29.86|29.6|30.13|29.7|29.55|31.07|30.99|34.23|35.83|34.76|31.2|29.21|29.18|29.12|29.52|31.34|31.96|33.27|30.87|31.17|33.46|35.24||39.32|36.83|35.59|34.55|33.6|34.99|35.63|37.23|38.25|42.02|44.88|41.46|34.96|32.01|35.17|33.97|36.5|40.88|46.73|51.83|50.11|57.46|59.17|57.73|63.66|67.75|70.27|69.66|67.14|65.76|69.72|71.13|74.07|74.24|76.24|76.4|74.97|74.58||75.45|75.21|74.65|74.3|74.5|74.75|75.62|75.35|77.29|75.08|74.72|74.17|74.37|74.15|74.31|74.95|74.85|77.31|78.23||78.21|78.29|78.35|80|80.49|74.67|74.45|74.92|74.91|75.88|75.93|75.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|59.24|60.105|59.94|58.93|56.43|55.89|55.11|56.374|55.72|56.65|56.99|58|59.3539|55.74|57.3432|56.73|63.18|64.81|67.74|68.04|62.83|60.86|58.18|57.84|56.38|59.88|59.9|56.51||52.39|53.05|52.45|52.25|53.115|48.79|47.7|47.91|52.22|53.01|53.86|51.76|51.8|52.55|51.05|53.37|55.77|57.29|55.9505|54.17|52.07|52.3|50.645|49.71|52.155|53.61|50.9089|51.72|54.55|53.56||56.63|54.51|52.95|49.42|46.97|48.73|47.55|49.84|49.86|49.54|50.47|48.02|43.67|40.03|45.25|43.43|47.23|49.58|52.15|55.5|53.9|60.6|61.61|60.84|66.54|68.42|70.65|73.13|71.56|68.99|74.76|78.5|82|82.15|85.97|86.59|87.21|87.4||88.04|88.56|89.3|89.42|88.64|88.38|89.51|89.54|88.69|87.51|86.49|87.12|87.63|87.74|84.42|85.9|85.7|86.23|86.87||88.13|87.69|87.84|87.85|87.45|87.54|87.23|87.11|87.15|86.98|86.9|87.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|34.97|34.83|34.42|33.65|33.66|33.81|34.58|34.81|34.73|35.49|34.81|34.48|34.18|32.84|33.93|34.27|35.025|35.43|35.51|35.2|34.37|34.79|34.8|34.99|34.9|35.09|34.49|34.53||33.82|34.38|33.26|33.01|31.71|30.56|30.04|30.6888|31.48|31.12|30.58|30.91|30.71|32.75|32.36|32.95|33.76|33.83|34.13|34.2|33.17|33.17|32.86|33.435|33.75|33.42|33.505|33.265|32.43|32.56||34.76|34.8|34.43|33.28|32.34|32.875|33.36|33.685|32.75|30.71|30.07|29.45|29.63|29.54|31.67|34.02|34.78|34.34|35.15|35.14|30.69|30.34|29.7|29.5|28.98|29.95|30.62|31.37|30.74|29.5|29.85|30.45|30.73|30.92|31.39|31.53|31.94|32.09||32.33|32.25|32.33|32.41|32.02|32.39|32.31|32.5|37.77|35.49|34.96|35.23|35.48|35.91|35.6|36.99|37.02|37.09|36.98||37.31|37.11|36.98|35.8|35.84|35.99|36.45|36.02|36.09|36.31|36.2|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|409.738|405.2|405.9|398.47|399.91|404.63|403.66|410.8948|408.18|416|410.15|419.69|419.405|401.84|408.27|404.33|440|442.485|446.39|438.42|408.87|398.2022|386.91|394.69|392.81|408.15|405|384.3||364.32|370|368.4|361|361.95|334.52|340.21|332.31|355.1089|370.895|370.78|363.4994|365.12|385|376.425|379.88|386.07|402.369|379.03|356.24|339.65|339.43|343.74|330.5|344.26|337.9|316.13|323.33|348.16|354.7||361.055|331.77|332.94|317.71|309.97|317.04|324.75|349|330.36|321.67|339.54|341.5|319.71|299.36|336.89|316.11|312.17|329.26|328.03|366.58|358|372.21|381.13|411.98|437.14|460.2|470.35|482.13|471.96|469.96|491.38|499.75|510.41|512|523.3|527.79|528.77|532.75||536.09|541.56|531.34|533.21|527.91|529.26|536|534.8|534.8|532.8|537.05|539.95|531|525.9|523.47|532.2|533.91|531.42|533.29||531.55|531.79|529.06|531.3|529.62|530.38|533.03|531.6|527.58|532.91|533.49|537.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.76|29.94|29.42|29.15|29.55|29.93|30.83|32.47|32.45|33.66|32.81|33.13|33.79|31.75|31.75|32.45|35.74|36.37|38.61|37.74|34.7|33.85|32.61|31.96|31.89|33.3|33.23|32.58||30.67|32.32|32.07|30.92|31.06|27.82|28.19|28.82|30.91|31.41|31.28|31.16|32.24|34.23|32.67|32.32|34.16|33.78|31.41|29.9|29.28|28.95|28.22|27.54|27.62|27.23|24.25|24.28|25.8|26.85||28.2|27.45|28.25|27.95|23.79|25.68|24.14|26.99|26.67|25.09|25.62|22.5|20.27|22.3|23.08|23.82|22.85|22.24|24.66|22.75|20.69|24.13|26.37|26.73|30.02|32.83|33.65|35.07|34.44|33.73|35|38.45|40.15|41.32|43.26|42.98|43.01|43.28||44|44.84|45.49|44.59|43.63|44|44.57|44.76|44.35|45|45.21|46.35|46.6|46.26|45.65|46.67|46.77|47.63|47.13||47.31|47.39|48.16|48.63|48.95|48.88|48.38|48.35|48.48|48.25|51.75|51.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|36.68|36.69|35.99|36.88|35.58|35.19|34.95|35.49|35.48|36.27|35.97|36.28|36.27|36.03|37.4|36.34|33.26|33.62|33.77|34.94|34.4|34.37|33.67|32.99|32.93|31.96|30.92|30.62||29.55|29.73|28.51|28.3|28.91|27.18|26.76|27.2|27.95|29.4|29.74|33.2|33.63|33.95|33.69|33.61|34.44|34.85|33.11|30.83|29.36|28.65|28.95|28.24|28.97|29.79|28.32|27.95|28.56|27.71||27.78|26.61|28.22|26.78|25.84|26.79|26.3|27.34|27.27|27.53|26.21|25.7|26.11|25.4|26.72|24.77|25.53|28.07|28.77|31.43|30.76|33.37|35|35|36.28|36.12|37.1|37.99|37.99|37.35|39.21|36.65|37.46|37.5|38.34|38.11|37.64|37.59||37.92|37.38|36.44|36.24|35.53|35.84|36.59|36.78|37.18|36.91|37.05|36.91|37.18|37.45|37.17|37.51|37.55|37.66|36.25||36.76|36.99|37.1|37.26|37.5|36.96|37.66|38.08|38.65|38.61|38.66|38.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.5|22.49|22.44|22.5|22.43|22.46|22.44|22.69|22.72|23.21|23.16|23.2|23.02|22.68|22.55|22.9|23.43|23.25|23.24|22.84|22.87|23.44|23.59|23.78|23.67|23.47|23.15|23.17||22.93|22.93|23.36|23.58|23.37|23.26|24.11|23.05|22.68|22.88|22.41|21.76|22.14|22.2|22.32|22.68|22.76|22.8|23.01|23|22.34|22.65|22.85|23.28|23.67|23.67|23.56|23.16|23.27|22.21||22.45|22.14|22.38|22|21.43|21.33|20.94|21.47|21.23|20.07|19.75|19.51|20.49|21.45|23.16|23.82|25.08|24.4|22.36|22.62|21.05|22.09|22.86|24.5|23.52|23.49|23.62|22.98|22.52|22.07|22.49|22.41|22.07|22.09|22.21|22.23|22.36|22.51||22.57|22.45|22.44|22.47|22.47|22.58|22.9|21.84|21.9|21.81|21.95|21.97|21.83|21.85|21.92|21.9|21.97|22.14|22.14||22.2|22.15|22.09|22.05|21.99|21.81|21.66|21.6|21.51|21.52|21.39|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|17.52|17.13|16.93|16.73|16.78|16.88|16.83|17.31|17|18.19|18.01|18.14|18.98|18.72|16.69|16.48|17.62|17.83|18.27|18.81|17.46|17.22|16.45|16.02|15.56|15.92|15.75|15.46||14.37|14.17|14.18|14.23|14.28|12.64|12.44|13.24|14.37|15.83|15.31|14.28|13.85|14.48|13.67|14.26|14.82|15.14|14.27|13.85|12.36|12.25|11.81|11.4|11.97|12.07|11.4|11.65|12.57|13.26||13.19|12.31|12.51|11.08|9.98|10.61|10.31|11.14|11.04|11.29|12.74|12.17|10.49|9.52|9.55|8.27|8.4|9.3|10.21|11.47|11.6|13.35|13.91|13.6|15.28|16.16|16.55|17.48|17.34|17.14|17.96|19.68|21.87|22.36|23.02|22.84|22.81|22.54||22.39|22.54|22.64|22.25|21.73|22.19|23.29|23.2|22.66|21.95|22.14|22.53|22.69|22.24|22.16|22.63|22.7|23.1|23.27||23.82|23.91|23.88|23.85|23.98|24.02|23.96|23.84|23.99|24.03|24.07|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|7.36|7.54|7.5|7.44|7.5|7.55|7.89|8.04|7.5|7.98|7.91|8|8.49|8.03|7.83|7.67|8.65|9.1|9.06|9.42|8.41|8.11|7.72|7.61|7.51|8.04|7.82|7.52||7.04|7.14|6.83|6.3|6.32|6.19|6.11|6.04|6.45|6.47|6.64|6.55|6.79|7.11|6.07|6.06|6.49|6.77|6.06|5.71|5.39|5.88|6.36|5.91|5.29|5.57|4.9|4.99|5.73|5.98||6.83|5.27|4.73|3.87|4.19|4.66|4.89|5.84|6.55|7.71|8.1|5.97|6.04|7.08|9.15|7.5|9.16|10.74|11.18|13.51|12.09|14.26|14.87|14.85|15.83|16.37|16.56|16.83|16.54|15.77|16.59|17.07|17.33|17.25|17.59|17.6|17.66|17.64||17.63|17.6|17.57|17.53|17.41|17.54|17.63|17.05|16.98|16.95|16.92|16.82|16.75|16.68|16.47|16.74|16.71|16.83|16.81||16.74|16.72|16.68|16.53|16.49|16.46|16.4|16.29|16.27|16.23|16.24|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.8|10.755|10.72|10.5|10.53|10.82|11.03|11.63|11.41|11.835|11.86|12.26|12.3416|11.78|12.03|11.725|13.15|13.37|13.58|13.39|12.28|12.15|12.07|11.99|11.56|12.23|12.27|11.715||11.16|11.165|10.85|10.48|10.565|9.62|9.785|10.095|10.99|11.26|11.43|11.4|11.5551|12.06|11.74|12.39|12.88|12.95|12.065|11.455|10.73|10.76|10.93|10.86|11.31|11.14|10.51|10.82|11.98|12.42||12.285|11.44|11.71|10.8|10.8|10.87|10.42|11.0118|10.95|11.57|11.57|11.02|10.78|10.66|11.99|11.79|10.9|11.1|10.54|11.58|11.44|11.85|12.01|12.85|14.35|15.15|15.62|16.24|16.12|15.68|16.38|16.87|17.31|17.4|17.89|18.12|17.93|17.86||17.99|17.99|17.91|17.79|17.56|17.61|17.91|17.83|17.43|17.18|17.06|17.19|17.52|17.51|17.44|18.28|18.94|18.38|18.4||18.45|18.33|18.23|18.31|18.08|18.09|18.14|18.09|18|18.07|18.26|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|60.47|60.59|60.19|59.58|59.59|51.31|52.56|53.35|52.77|52.62|51.58|52.5|52.56|50.42|51.99|52.22|57.05|58.26|59.69|59.37|56.49|57.09|55.81|55.04|54.01|56.31|56|54.33||50.9|51.71|51.85|50.61|49.5|46.09|45.09|47.54|45.22|45.16|45.86|44.41|44.09|44.93|43.4|43.16|44.01|44.24|40.99|39.99|38.59|37.45|36.54|36.73|38.81|40.58|38.19|39.8|42.56|43.2||44.37|41.47|39.76|37.22|37.14|38.34|36.41|39.08|37.64|37.29|40.58|39.97|41.54|38.88|39.83|36.59|35.47|39.99|43.08|46.38|47.41|53.44|55.29|57.11|62.72|64.65|66.1|66.64|65.09|63.12|65.72|68.79|68.98|69.4|72.22|72.82|72.24|71.59||72.1|72.57|72.25|71.87|70.37|71|71.95|71.62|71.72|70.74|70.49|70.3|70.95|70.59|70.08|73.07|73.11|74.16|74.17||75.15|76.68|75.79|75.77|75.58|74.46|64.64|64.14|64.09|64.46|65.1|65.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|29.4|29.14|28.84|28.445|27.9|28.43|28.99|30.26|30.335|30.9418|30.89|30.16|30.64|29.49|29.34|28.86|32.28|32.6712|33.81|34.24|31.795|31.06|29.48|28.01|27.64|28.99|28.63|27.365||25.9|25.89|26.09|26.15|26.88|25.79|24.86|25.36|26.98|27.02|26.94|25.94|25.43|25.92|25.17|26.89|27.63|28.37|26.27|25.42|26.88|27.26|27.46|27.41|28.45|28.04|26.59|26.23|27.94|26.14||28.09|26.84|25.96|24.11|22.99|23.32|22.51|23.98|24.67|25.27|25.96|26.02|23.86|22.87|25.87|26.76|27.97|28.67|27.25|28.38|27.51|31.42|32.36|31.82|34.53|36.81|37.55|38.62|37.96|35.89|37.63|38.5|39.26|40.43|42.05|42.72|42.63|42.52||42.76|43.4|43.85|43.99|43.72|43.96|44.25|44.19|43.14|42.94|42.93|44.19|42.91|42.08|41.64|42.82|43|43.86|44.15||44.8|44.95|44.77|44.3|44.4|43.98|43.77|42.96|41.55|41.17|40.47|40.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|11.16|11.56|11|11.11|10.71|10.75|11.18|11.38|11.41|12.3|12.14|12.21|12.93|12.29|12.48|12.05|13.45|14.68|15.62|15.51|13.37|11.52|10.51|10.75|10.3174|10.76|11.78|10.71||9.65|9.64|9.42|9.39|8.98|8.42|8.29|8.03|8.74|8.94|9.125|8.58|8.4|9.02|8.68|9.52|10.13|10.38|9.23|8.48|8.23|8.45|8.55|8.63|8.92|9.375|9.1|10.3|9.69|9.83||10.31|9.15|9.45|8.23|7.98|8.28|8.44|9.45|9.53|10.5|12.5|12.14|9.43|7.69|8.72|8.28|8.95|10.94|11.3|12.64|12.42|14|14.72|14.11|14.87|14.99|15.59|16.11|16|16.24|17.11|18.48|19.58|19.95|20.8|20.93|21.34|21.54||21.65|21.59|21.34|20.66|20.1|20.08|20.91|20.73|20.59|20.37|20.23|20.23|20.4|20.46|20.3|21.19|21.15|20.11|19.45||19.34|19.06|18.76|19.14|18.75|18.82|18.92|18.77|18.56|18.52|18.63|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|118.94|116.39|115.33|113.8|113.39|105.36|105.12|107.46|106.17|108.4|107.27|107|107.49|106.01|111.63|111.44|113.71|114.65|117.22|122.59|125.81|125.75|121.38|121.4|123.82|123.39|121.56|121.31||116.05|116.05|119.44|123.85|123.23|116.81|116.85|119.32|123.56|125.11|126.15|123.97|128.31|130.18|127.08|127.2|129.32|142.2|141.51|138.99|136.24|136.58|132.81|132.24|134.98|138.74|137.69|144.1|143.15|137.85||138.48|136.57|141.67|134.8|123.03|123.99|121.99|125.2|120.27|117.03|120.95|121.56|117.44|114.48|126.99|131.35|135.51|118.85|115.27|120.42|114.85|119.5|116.26|118|113.07|112.62|114.82|116.37|115.48|114.89|114.39|116|112.23|121.35|125.93|129.12|130.01|127.39||126.92|124.83|124.46|123.86|123.03|122.75|122.83|124.2|123.94|122.42|122.24|121.76|121.79|121.82|119.47|120.9|121.23|119.78|118.02||119.07|117.11|117.13|116.82|117.83|115.2|116.33|114.66|114.75|114.93|114.61|112.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|38.68|38.02|37.82|37.29|37.64|37.65|37.95|39.36|38.89|39.85|40.07|41.56|42.07|40.44|40.3|39.99|43.71|44.84|45.8|45.89|42.41|42.24|40.67|39.82|38.58|38.77|38.88|37.31||34.74|34.7|33.56|33.63|34.09|31.59|32.4|33.88|36.4|36.7|37.17|36.57|36.2|37.04|36.44|37.95|39.1|40.84|39.11|36.88|36|36.47|37.21|36.38|37.81|38.81|37.89|38.6|39.63|39.12||40.12|37.91|36.85|35.02|32.01|33.71|34.16|35.52|35.66|35.55|35.37|34.01|31.28|28.95|30.26|30.18|34.89|37.22|36.65|40.79|38.95|42.88|44.06|45.6|47.83|48.48|49.32|48.09|47.18|45.56|48.72|50.51|51.4|51.4|51.88|51.74|52.14|52.55||52.53|52.53|52.29|52.76|52.25|52.06|52.34|52.24|51.48|51.11|50.77|50.7|50.63|50.45|50.98|50.47|50.54|50.75|50.59||50.5|50.32|50.06|49.56|49.66|49.05|48.91|48.52|48.02|48.6|48.49|49.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|229.26|225.82|226.39|228|222.28|207.88|210|216.75|212.99|217.4899|217.77|217.99|209|204.95|175.4|170.99|167.745|160.01|157.7269|154.91|164.4376|168.19|174.34|176.8311|175.41|172.4012|158.695|174.78||180.7|189.41|191.83|187.95|201.97|199.72|192|191.04|208|210.81|159.1358|163.48|146.05|141.72|143.45|139.44|142.17|140.69|140.07|143.97|136.52|130.5|124.17|113.94|110.865|113.75|110.52|102.24|102.555|99.51||96|95.23|98|98.22|95.5879|98.38|103|106.56|105.63|98.49|92.95|84.62|94|91.69|94.62|99.92|95.62|97.89|85|84.81|88.87|91.73|83.2|82.5|83.64|83.81|83.99|81.83|81.08|77.24|80.93|81.16|79.34|79.89|81.24|81.91|82.72|80.21||81.37|81.99|80.2|79.62|77.65|77.38|78.77|79.2|78.77|78.67|79.88|80.18|81.33|79.6|79.48|79.31|77.4|76.04|74.81||74.33|77.58|81.61|81.56|80.17|79.74|79.8|77.92|76.15|75.83|75.75|75.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|49.81|48.995|47.07|46.91|46.83|46.59|48.61|49.32|49.3|49.35|48.91|50.11|52.36|49.24|50.375|49.29|52.295|54.81|56.27|55.78|53.49|54.5844|53.23|52.94|52.31|53.11|52.95|52.41||50.04|50.23|50.19|50.1|50.4|47.85|47.29|50.845|52.795|53.225|53.275|52.72|52.37|52.58|50.97|50.81|51.7|51.68|50.61|49.66|48.5|48.5475|48.31|48.7|49.74|49.12|47.67|47.79|50.115|48.95||49.29|48.45|47.005|45.03|43.455|43.09|44.67|44.98|43.71|42.55|41.21|40.48|39.74|38.75|39.69|39.76|38.19|42.15|42.9|44.7|44.16|48.35|49.32|48.04|50.62|51.96|54.16|53.99|52.9|52.5|54.95|58.79|59.09|58.87|60.95|61.72|61.42|59.19||59.39|59.58|58.98|59.01|58.59|57.96|58.94|58.55|57.03|55.94|55.34|55.1|55.37|55.52|55.18|56.21|58.47|59.04|59.41||60.73|60.36|58.83|58.52|58.47|58.76|58.61|57.5|57.04|57.72|57.67|58.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|188.775|184.94|184.95|180.31|175.12|174.49|179.02|183.33|179.97|182.015|182.79|184.73|180.85|179.98|186.46|185.9|193.11|202.69|203.79|201.01|199.09|200.08|202.01|204.53|201.67|201.29|197.92|194.7||194.14|192.75|190.32|190.24|194.11|186.22|186.21|188|200.3|203.5|211.55|223.5199|219.835|220.48|218.545|219.1|229.84|229.73|232.81|236.505|226.34|225.7|219.875|218.5575|227.83|225.26|222.77|214.9895|206.6999|209.26||211.7|211.87|214.98|210.61|209.315|209.53|207.44|202.73|197.68|193.37|197.28|200.84|182.42|171.6|184.18|192|183.61|188.8|175.01|190.96|180.26|187|191.94|181.99|190.71|195.81|199.61|205.27|202.48|207.2|214.03|206.78|210.3|211.98|217.5|218.16|217.06|214.36||215.08|214.78|213.51|215.25|211.05|217.24|216.46|197.39|193.17|189.15|185.52|187.22|188.72|189.63|187.44|190.68|194.91|194.6|193.47||192.99|196.03|194.88|189.85|187.81|188.86|189.68|188.32|186|185.93|185.98|187.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.34|10.61|10.25|10.15|9.925|10.17|10.26|10.85|10.53|11.3|11.34|12.01|12.64|11.84|12.94|11.74|14|14.42|14.96|14.23|12.18|11.34|10.96|10.67|10.28|10.8244|11.08|10.5||9.99|9.94|9.52|9.58|9.05|7.48|7.42|7.33|8.2|8.3999|8.72|8.425|8.41|9.11|8.8|9.1|9.78|10.83|9.04|8.2|7.535|7.5|7.78|7.76|8.22|8.3|7.94|7.94|8.63|8.37||9.1883|8.21|8.5|7.43|6.58|7.39|7.4|8.4892|8.24|9.49|12.02|9.52|8.24|7.05|7.27|6.09|5.87|7.22|8.06|10.09|10.95|13.8|14.8|15.19|17.46|17.8|18.68|19.42|18.83|19.12|20.37|20.85|22.4|23.16|23.79|23.52|23.41|23.55||23.75|23.93|24.27|23.85|23.47|23.46|23.62|23.52|23.09|22.43|22.59|22.72|23.27|23.19|23.16|24.21|24.35|24.78|24.75||25.03|24.98|24.65|24.32|24.21|24|24.49|24.45|24.64|25.17|25.36|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|83.68|82.57|81.61|80|80.24|80.74|83.8|86.67|85.35|88.38|87.54|87.08|89.55|85.28|86.43|85.12|90.75|92.73|94.94|94.95|92.49|93.47|88.79|88.94|86.77|89.9|89.16|86.53||83.35|83.7|83.66|83.56|84.22|76.37|74.91|75|80.03|79.13|80.16|78.94|76.54|77.37|75.8|76.97|82.53|84.82|81.99|79.73|73.56|73.09|74.17|73.13|76.59|77.25|72.52|73.44|76.3|77.55||82.48|79.52|77.17|72.3|67.71|67.96|64.21|69.21|69.39|73.64|78.39|75.27|71.37|69.32|74.15|79.05|76.57|75.79|69.88|77.09|77.18|81.65|85.35|83.04|87.41|89.88|93.32|97.13|95.28|92.44|93.33|93.75|97.14|98.14|111.84|112.33|110.93|110.9||110.47|110.5|110.65|107.52|106.91|108.87|110.16|109.95|109.27|108.67|110.94|111.71|112.45|111.82|108.52|110.42|109.53|111.06|111.17||110.86|110.47|108.86|109.64|108.93|108.11|109.08|109.04|111.1|111.39|110.26|110.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|61.5|62|62.11|60.29|59.18|57.73|59.04|62.91|61.89|66.04|65.89|67.405|69.78|67.41|69.85|70.58|72.92|72.675|72.42|73.065|72.4|73.12|72.72|72.86|72.83|74.91|74.35|77.33||73.58|76.29|75.155|72.565|70.91|65.86|67.03|69.64|73.985|75.48|76.34|73|73.4725|75.91|72.2803|74.9521|77.59|78.455|75.76|73.18|71.725|69.89|68.98|68.29|70.45|72|69.55|69.06|70.18|65.95||69.02|67.79|69.4568|66.87|62.9|62.07|64.29|68.7|65.14|64.55|65.99|63.81|60.76|56.99|63.69|60.85|54.6|56.39|58.89|61.98|60.55|65.32|67.35|66.99|70.18|71.52|71.87|72.5|71.31|69.05|69.41|73.53|75.33|76.07|78.51|80.49|81.56|80.4||81.95|81.7|81.84|81.04|78.41|78.76|79.93|81.08|80.12|77.83|83.3|91.63|86.02|83.53|81.39|85.6|86.46|84.83|84.1||85.19|84.68|84.99|85.69|86.07|85.51|86.65|85.07|83.74|83.28|84.85|85.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|46.78|46.4|46.09|45.92|45.41|44.26|43.36|45.17|44.37|45.27|45.07|45.41|46.28|43.84|44.02|44.5|47.84|48.8|49.99|48.98|46.06|44.67|42.94|43.6|42.89|44.45|44.87|43.43||40.69|41.65|43.25|42.37|41.47|37.6|36.93|36.71|39.26|38.85|38.96|37.7|37.6|38.28|36.71|39.5|38.69|39.84|38.13|36.9|35.14|35.16|33.64|33.49|35.2|36.64|34.14|34.65|36.62|35.34||36.75|34.85|35.18|33.25|31.22|31.84|31.36|33.26|33.21|33.11|34.8|34.39|30.92|26.56|29.52|28.53|29.59|31.27|33.46|34.6|35.28|38.81|39.95|38.47|42.27|43.43|44.91|45.92|45.32|44.97|46.83|47.6|49.5|49.82|52.16|53.06|53.83|54.14||55.33|55.39|55.61|54.38|53.6|55.67|57.24|57.99|56.45|54.23|54.76|54.99|55.69|55.46|55.17|56.87|56.74|57.66|57.94||58.78|58.32|58.07|58.28|57.73|58.61|58.58|58.37|58.39|56.76|56.87|57.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|37.6|38.36|37.74|36.85|36.0457|36.2|37.79|38.54|37.44|39.17|39.2|38.9|39.71|37.87|37.81|38.19|42.24|42.73|43.78|43.29|39.78|39.5|37.79|35.46|34.7|35.54|36.06|34.49||31.72|32.46|32.99|33.48|33.62|30.49|30.75|31.82|34.1|35.57|35.86|33.62|34.53|34.55|34.35|35.08|35.55|35.54|31.78|30.8|28.11|28.28|27.05|26.56|27.76|29.21|28.42|29.4|32|31.64||31.8|29.17|28.86|26.12|24.16|24.83|25.82|27.09|27.33|27.09|28.19|28.94|28.6|26.37|29.27|32.49|32.2|31.42|27.87|30.89|30.12|33.57|34.56|32.41|35.1|36.23|36.96|37.8|38.56|38.45|38.25|39.43|40.51|40.31|40.87|41.09|40|40.08||44.36|47.64|50.57|50.15|49.93|50.28|51.05|51.53|49.38|48.88|49.65|50.29|50.86|50.43|50.85|53.11|53.12|54.78|55.18||55.93|57.38|56.57|55.81|54.85|54.2|54.49|54.64|54.38|53.72|54.01|54.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|101.53|101.83|102.6|100.85|99.17|99.47|100.77|104.12|102.85|103.5|102.98|102.68|105.45|101.86|104.69|105.94|112.24|114.32|115.13|111.97|106.89|106.48|104.11|102.45|102.45|104.54|103.51|102.14||98.3|98.62|93.72|91.09|91.84|86.48|86.33|90.25|96.39|97.28|97.76|95.63|94.65|97.69|94.46|99.31|103.76|105.31|102.2|99.88|96.38|97.8|99.45|99.53|99.51|101.22|95.86|100.38|103.34|100.3||99.78|95.62|95.79|89.69|88.35|90.73|88.9|92.53|93.33|94.25|94.1|94.01|91.49|84.42|89.8|89|88.72|93.64|97.81|103.19|103.47|111.13|115.13|114.29|118.83|121.19|123.75|125.81|124.58|123.46|129.69|132.09|135.99|136.05|137.95|138.04|138.32|138.8||138.29|138.44|138.01|139.2|139.4|139.08|140.24|144.71|140.83|140.57|140.6|139.92|138.49|139.03|137.72|137.96|139.01|139.72|139.68||139.96|139.82|139.06|138.43|137.31|138.9|138.13|137.76|137.04|137.38|137.21|137.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|97.28|98.29|100.11|100.9484|102.66|99.87|102.58|104.39|104.489|105.2|103.85|98.7|97.52|94|93.4|92.05|95.26|97.47|98.95|97.61|94.89|93.25|95.02|92.95|95.51|91.34|91.86|89.77||85.76|83.52|82.02|80.5899|78.25|74.43|73.94|72.49|73.66|73.93|69.97|68.29|67.3|68.99|67.95|67.5|69.35|72.77|72.42|70.395|62.4935|61.205|61.6|58.83|60.31|58.04|56.065|53.41|55.77|54.59||56.83|54.95|53.03|48.74|47.68|47.03|45.71|48.16|46.42|44.28|42.53|44.07|43.81|42.24|40.5|40.07|39.39|41.96|44.73|45.03|43.73|49.57|49.62|48.43|49.4|49.13|51.7|53.71|52.34|50.98|53.19|56.2|56.42|55.9|58.05|57.47|55.72|56.72||57.16|55.34|53.04|51.47|49.72|51.69|54.44|55.2|55.55|54.37|55.41|56.47|56.53|56.55|57.99|58.36|56.66|55.55|54.18||55.53|55|54.31|55.91|56.87|59.27|60.55|61.81|62.36|62.16|62.34|65.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.1|35.31|34.68|33.51|33.79|34.26|35.38|36.24|35.65|37.63|37.09|37.2|37.95|36.75|36.29|35.91|39.69|39.73|40.77|40.89|39.37|38.85|37.92|38.05|36.665|37.34|36.73|34.07||32.74|32.445|33.79|33.84|33.71|31.82|30.91|32.13|33.12|33.24|33.38|32.925|33.29|34.21|33.38|33.93|35.07|36.6|34.91|33.27|31.47|32.24|30.25|30.31|31.61|32.68|31.89|32.2|32.75|31.82||33.74|32.015|31.31|30.07|30.65|31.24|31.03|32.93|31.28|30.93|31.9|31.39|28.38|25.48|29.24|29.74|29.15|30.86|35.54|38.06|38.52|41.42|42.49|42.24|45.12|46.33|46.4|46.32|45.32|44.73|46.59|49.58|50.02|49.97|51.11|51.01|50.26|49.54||49.41|49.5|49.62|49.17|49.13|48.78|49.28|49.36|49.79|49.28|49.4|49.23|48.75|49.16|49.13|49.62|49.53|49.54|49.66||49.9|49.72|49.47|48.88|47.95|48.08|48.48|48.31|48.37|48.36|48.39|48.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36.98|36.58|36.3173|36.13|35.59|35.46|35.77|36.66|36.625|36.72|36.36|37.18|38.29|37.4|37.86|39.12|40.408|40.39|40.71|40.76|39.31|39.76|39.18|39.52|39.92|39.38|39.26|38.36||37.41|38.21|38.4984|38.34|38.65|36.4|36.46|36.6471|38.36|38.6275|38.21|37.37|37.98|39.17|38.44|39.16|40.91|41.41|40.86|40.32|39.83|40.07|40.36|40.01|41.66|42.35|41.86|43.24|44.41|45.55||46.66|43.96|43.94|43.27|41.4|42.44|42.61|43.86|44.29|43.45|41.17|40.05|39.41|38.88|48.48|54.31|55.15|52.96|44.85|43.84|41.17|42.63|44.24|45.05|46.85|46.42|46.97|46.11|45.12|44.08|47.18|48.62|49.38|49.83|50.27|49.85|50.36|50.55||50.45|49.9|48.6|48.57|48.39|48.4|48.53|48.71|48.88|49.19|49.63|49.45|49|48.74|48.75|48.84|48.37|48.02|47.89||47.62|47.26|47|46.38|46.17|45.65|45.63|45.99|45.8|46.1|46.21|46.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|48.4524|47.31|45.93|45.76|44.77|45.67|46.48|47.86|47|47.36|47.44|48|48.03|46.13|46.12|46.42|48.96|50.43|52.35|52.33|49.49|48.12|48.45|48.31|48.18|51.07|51.85|47.71||44.71|44.09|43.01|43.31|43.23|39.4|38.5|39.65|41.7|43.29|44.64|42.31|42.98|43.11|41.84|43.04|49|44.15|40.98|38.86|36.48|36.2|37.47|37.35|38|38.48|37.24|37.27|39.82|40.08||40.5|38.7|39.57|39.74|36.57|35.98|35.72|38.27|36.01|36.49|39.28|36.45|31.03|26.65|29.63|27.84|32.78|42.06|43.24|46.05|45.65|50.89|53.85|53.39|57.19|60.16|60.61|60.58|57.79|53.98|54|57.45|59.95|61.74|62.14|60.34|60.41|61.05||61.14|60.29|60.46|59.45|59.46|59.58|60.8|60.63|61.58|62.46|62.49|61.18|63.18|63.02|62.02|62.19|61.85|62.3|63.48||64.4|64.14|64|63.81|63.96|63.75|63.44|63.88|64.4|64.59|63.9|64.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|183.33|180.95|178.85|178.43|180.74|173.6|172.97|178.57|175.7|185.395|183.89|192.43|194.215|184.24|186.69|184.52|200.27|202.58|208.985|216.79|197.96|204.05|183.47|175.735|180.95|180.74|172.06|163.31||152.32|152.005|150.92|150.15|154.84|142.59|143.57|147|158.13|163.87|166.6|168.28|161.7|167.79|162.96|168.07|172.55|176.26|168.56|159.25|156.24|160.755|160.37|160.09|171.36|180.53|182.98|186.2|193.55|190.75||193.76|184.59|183.9516|176.54|166.845|168.98|169.68|180.39|178.78|172.27|165.27|152.53|126.49|125.86|141.54|143.066|151.27|156.94|172.13|190.26|181.09|205.31|214.06|211.12|225.4|234.57|238.35|236.6|231.49|230.37|245.21|250.46|259.77|261.31|265.86|268.905|271.18|271.67||270.9|267.365|266.7|265.65|263.76|261.38|261.87|261.52|262.36|257.74|257.74|257.32|254.73|257.74|256.9|260.33|260.89|264.04|262.29||259.91|257.495|255.22|250.74|251.09|252|253.26|254.59|260.05|260.54|261.94|265.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|40.81|40.85|41.16|41.1|41.55|42.4|43.11|43.9|43.39|43.78|42.84|42.58|43.42|41.06|40.56|40.51|42.75|43.1|43.28|42.01|40.15|39.54|37.9|37.62|38.65|39.55|40.73|39.84||38.42|38.04|36.79|36.26|36.56|34.39|34.45|36.76|38.22|39|39.6|38.48|36.98|37.9|35.6|36.05|37.47|37.98|36.39|35.42|34.36|35.66|37.35|37.58|38.63|39.98|39.52|40.96|43.27|42.72||42.61|40.65|40.76|38.4|36.71|37.78|37.29|38.76|39|39.25|40.25|39.77|39.95|37.88|40.44|41.27|36|37.67|39.32|44.64|45.41|50.7|52.94|52.09|55.53|58.12|59.49|58.87|58.76|58.48|62.43|62.41|62.1|62.55|63.31|63.3|63.55|64.07||64.54|64.53|65.22|65.34|65.16|65.53|66.16|65.83|65.5|65.45|65.78|66.03|62.7|62.72|62.26|62.75|62.78|62.57|61.95||61.17|61.05|60.57|60.51|60.34|60.68|60.48|60.38|59.84|59.57|59.73|59.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|53.12|52.72|50.7|50.9|49.15|49.5|52.2|54|53.55|56.5|56.75|56.72|58.86|56.39|58|57.17|62.52|65.43|68.14|68.17|61.59|61.18|57.74|56.81|55.72|57.24|59.11|58.79||53.8|54.56|56.22|55.64|54.72|48.06|47.2|47.73|50.67|52.1|53.23|53.47|52.03|53.75|52.46|54.51|57.94|60.03|58.63|56.54|54.58|54.57|56.7|55.59|56.63|57.31|54.39|55.87|55.09|53.07||56.67|51.99|54.19|46.8|40.89|45.95|45.6|51.18|49.11|49.94|57.4|54.94|52.88|49.5|49.93|41.49|40.88|50.93|53.25|55.89|56.34|64.93|68.4|65.82|71.56|72.92|76.35|76.91|77.66|77.78|81.66|81.9|85.98|86.9|92.05|94.98|90.64|88.81||88.3|88.72|89.73|90.76|88.73|88.78|90.65|90.14|88.88|87.14|85.68|85.95|85.97|85|84.04|86|86.11|87.82|87.39||88.8|87.7|87.22|87.27|86.86|87.33|88.44|88.09|87.95|88.36|89.06|90.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|128.64|126.8099|122.95|123.66|123.02|123|125.51|128.09|128.68|130.61|130.105|130.33|130.47|128.82|128.41|129.22|131.08|132.25|132.43|135.5|135.51|136.4|135.92|135.48|135.09|131.95|128.31|126.55||124.31|124.72|126.54|129.71|125.83|120.59|120.7|121.67|123.56|124.5|125.77|124.83|124.36|125.49|124.77|122.92|123.385|125.27|125.8|125.99|122.78|123.2183|122.34|121.14|122.93|122.02|120.9|120.65|118.15|112.97||112.82|111.82|113.76|110.225|106.66|107.03|104.88|110.32|110.55|110.1|109.83|103.48|97.92|89.3|94|94.9|92.92|97.16|101.8|112.81|110.14|115.31|116.64|117.06|123.84|131.34|132.24|128.83|126.32|127.36|131.28|134.09|135.65|135.03|137.09|138.47|138.47|136.74||135.99|135.76|135.52|134.75|134.03|133.13|133.73|134.01|135.79|135.81|132.2|126.31|128.24|129.41|128.99|130.62|130.71|130.49|129.66||129.37|129.88|130.1|128.95|128.93|128.56|128.22|129.13|128.16|127.02|126.59|125.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.5|7.53|7.55|7.45|7.26|7.41|7.37|7.88|7.71|7.9|7.88|8.11|8.27|7.83|7.91|7.84|8.98|9.23|9.51|9.31|8.4|8.16|7.75|7.7|7.58|8.27|8.12|7.71||7.24|7.3|7.17|7.04|7.2|6.47|6.61|6.74|7.36|7.62|7.75|7.57|7.67|8.01|7.72|7.9|8.31|8.68|8.21|7.86|7.3|7.34|7.47|7.47|7.8|7.83|7.28|7.51|8.37|8.49||8.46|7.82|7.84|7.4|7.09|7.29|7.03|7.52|7.45|7.67|7.58|7.33|6.92|6.63|7.49|7.08|6.81|7.48|12|8.57|8.3|8.72|8.88|8.93|9.85|9.93|10.25|10.68|10.65|10.32|10.8|11.09|11.37|11.49|11.84|11.96|11.77|11.88||12.03|12.04|12.16|12.14|11.96|11.97|12.32|12.24|12.12|11.98|11.86|11.94|12.03|12.06|11.99|12.43|12.53|12.55|12.75||12.76|12.69|12.51|12.57|12.49|12.49|12.52|12.5|12.51|12.49|12.66|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|35.1|34.8|33.79|33.41|33.33|33.48|35.21|36.51|36.36|38.78|38.07|38.47|40.5|38.056|38.52|36.13|42.24|42.86|44.87|45.47|40.71|37.65|35.69|34.35|32.94|34.32|34.47|32.89||30.5|29.55|29.69|29.615|28.89|25.2399|25.27|25.4|26.89|27.9789|27.6|26.69|27.79|29.09|27.46|28.59|30.81|32.07|28.76|27.07|24.15|23.82|24.11|23.9|25.16|26.27|23.44|23.32|25.4|24.45||27.68|23.01|24.5|23.23|20.56|21.31|22.5|26.2|25.87|25.63|30.7|29.8|21.76|17.91|22.25|19.38|18.59|24.84|30.14|34.67|39.33|48.05|50.56|52.3|55.3|58.49|61.1|61.79|60.89|61.33|62.46|66.17|68.7|67.81|69.35|69.23|69.9|70.34||70.43|70.77|71.89|72.46|71.37|71.65|71.59|72.03|72.49|72.1|73.21|72.69|73.37|72.74|72.69|73.1|73.16|73.59|73.19||73.04|73.26|72.54|71.64|71.58|70.92|70.51|70.58|70.17|70.54|70.38|70.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|219.049|215.6571|208.8734|205.1533|197.166|196.0718|202.6367|205.8097|202.8555|214.0159|209.4795|209.8581|209.2016|200.0107|200.4484|190.3822|205.7003|208.3263|212.8123|219.8149|212.0464|196.5095|198.4789|189.9446|185.7868|186.0056|181.8478|179.0031||171.344|172.8758|175.9394|171.7817|173.0946|163.2473|163.0285|167.6239|173.2041|180.316|184.8021|185.7868|178.1277|182.942|175.5018|174.8453|183.5985|187.6468|184.476|183.1608|164.5603|164.1226|162.1531|164.1226|174.9547|167.4051|160.1837|157.9954|167.8427|166.5297||180.7537|163.0285|142.6772|133.7052|129.9851|135.237|130.6416|135.7841|135.4559|126.4838|129.7663|125.6085|114.8858|104.6008|100.6619|102.1937|96.5041|100.8807|115.3235|106.5703|101.5372|116.8553|119.0436|110.728|123.639|124.2955|134.3617|144.4279|148.5528|150.1175|143.1149|218.8301|201.5426|199.9013|215.9853|220.3619|211.3899|211.0617||204.0591|202.8555|204.825|195.3059|186.8809|190.8199|194.9777|193.5553|187.3186|190.1634|196.9471|195.5247|202.4179|197.4942|187.7563|196.5095|198.6978|202.8555|201.8708||198.0413|198.2601|193.0082|193.8835|193.9929|188.1939|174.8453|181.1914|182.7232|181.1914|179.4407|187.5374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|27.57|28.24|28.0795|27.1|26.32|26.89|27.98|28.79|27.95|27.65|27.62|27.94|28.67|27.6|27.99|27.46|30.66|31.21|31.86|31.31|30.08|29.93|28.13|28.04|27.5|28.8|29.63|29.35||27.61|28.495|28.35|27.89|27.25|26.23|26.195|27.865|28.83|28.775|29.2|28.63|28.74|29.95|29.72|29.95|30.74|30.87|32.04|29.81|28.19|27.852|27.21|26.59|28|28.87|27.47|27.14|28.615|28.38||29.2|28.33|29.02|27.17|25.69|25.42|25.17|26.23|25.61|25.75|27.06|26.34|25.63|24.35|24.4|22.28|23.87|25|26.64|26.71|26.27|28.8|29.33|28.75|31.1|30.61|31.4|32.29|31.54|31.8|32.17|33.63|34.19|34.91|36.07|36.17|35.92|36.22||36.88|36.81|37.04|36.62|36.18|37.76|37.77|37.56|37.37|36.95|37.62|38.74|40.16|41.04|41.63|42.89|41.69|41.7|41.69||42.3|42.46|42.25|42.57|42.57|42.83|42.65|42.38|42.19|41.84|42.23|42.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.6956|71.0027|70.0046|69.0928|67.6075|67.8068|67.9315|69.136|69.1408|70.4016|70.5709|71.1659|71.0219|68.6417|68.5746|69.1312|71.9817|72.2888|72.2312|72.2408|69.6015|69.8846|69.1456|67.0582|67.8164|68.59|68.26|67.18||63.13|63.91|64.49|64.21|63.49|58.37|56.48|58.22|59.48|59.48|58.15|57.39|57.39|57.71|56.02|57.04|59.14|60.69|59.46|57.71|56.13|56.09|56.05|55.11|56.28|58.67|57.07|57.93|58.08|57.38||60.93|60.76|59.65|55.33|53.12|53.34|53.34|53.31|52.27|50.93|49.68|50.71|49.4|45.87|48.9|52.64|54.46|55.16|52.79|52.98|51.4|51.43|54.29|55.86|58.6|61.05|62.85|62.84|61.46|60.13|63.39|64.3|66.98|67.15|69.05|69.44|68.6|69.04||69.15|69.14|69.19|68.44|67.52|68.33|69.61|69.43|68.38|66.72|67.85|67.8|68.99|68.88|68.71|69.96|69.71|68.94|69.08||70.89|70.44|69.45|69.63|69.19|68.51|68.51|70.89|68.79|69.44|70.24|71.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|38.5024|38.8|39.335|39.47|38.6486|39.1|39.73|40.5|40.96|42.4006|42.13|42.82|43.61|40.97|42.14|41.13|46.01|46.92|47.94|47.3|45.41|46.1|44.66|43.8|43.32|45.66|45.95|47.96||43.74|42.54|41.04|39.1725|39.03|35.42|35.54|36.8865|39.495|40.39|41.34|39.74|40.32|41.54|40.51|41.61|45.17|46.175|44.02|44.39|42|42.34|41.1799|41.3|42.55|41.9836|40.45|42.05|44.8|43.89||45.54|43.57|41.662|37.98|34.46|35.12|34.77|38.59|38.88|39.42|40.68|39.63|36.15|29.93|33.5|32.46|38.1|42.92|40.98|46.99|46.01|49.47|50.39|49.5|53.16|58.08|59.62|60.07|59.08|58.59|58.11|57.79|56.89|55.66|57.7|58.11|58.1|60.78||62.81|64.63|65.47|66.6|64.94|68.4|67.76|67.05|66.96|65.59|65.31|67.74|68.96|69.08|69.1|69.92|70.16|71.94|72.56||73.99|74.05|73.22|72.49|72.22|71.18|70.99|72.66|73.58|73.84|73.73|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|25.11|24.8|24.64|24.62|24.33|24.6|25.38|26.27|25.68|26.09|26.6|27.57|28.7|27.51|27.57|27.46|29.73|31.24|31.91|30.35|27.99|28.56|27.49|26.86|27.24|29.18|29.57|28.57||26.69|26.5|26.42|26.33|26.45|25.28|25.27|25.68|27.78|29.01|29.2|29.72|29.03|30.18|28.84|29.16|30.71|31.68|31.93|30.02|28.88|27.88|28.7|29.12|30.11|31.18|29.1|30.07|31.64|32.59||33.92|30.66|28.1|24.75|23.98|24.88|25.64|28.79|29.05|27.91|29.52|27.55|23.71|20.45|22.31|21.15|26.95|30.8|31.17|34.6|35.27|37.75|38.55|39.76|41.99|42.61|43.01|42.85|42.61|42.13|43.19|44.5|45.39|45.7|46.44|46.29|46.64|47.01||47.28|47.3|47.97|47.78|47.21|47.13|47.71|48.67|47.04|46.72|46.92|47.04|47.16|47.32|47.38|48.26|48.29|48.75|49.21||49.34|48.98|48.23|48.27|48.19|48.73|48.77|48.94|49.3|49.29|49.33|49.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|53.75|53.44|53.15|52.7|51.15|52.09|54.02|56.26|55.87|58.92|58.98|60.27|62.64|60.23|60.97|58.56|62.09|65|66.78|68.46|62.6|59.95|54.94|52.64|52.23|54.37|53.45|50.5||49.6|49.9|48.43|48.66|48.4|43.55|45.3|47.14|52.33|54.12|55.94|52.73|53.05|54.8|52.53|52.57|54.94|57.62|56.2|53.03|51.48|52.65|51.4|49.56|51.53|55.39|54.19|55.19|59.81|60.88||62.85|58.8|56.22|52.12|48.43|48.24|49.2|56.8|58.46|57.84|54.36|52.62|46.34|40.39|47.07|50.69|55.09|66.33|74.64|83.11|83.47|92.77|95.36|98.61|108.2|112.36|114.3|112.8|110.69|109.41|117.13|121.18|126.29|126.6|129.39|129.74|128.09|126.27||125.24|125.94|125.75|126.31|125.87|124.77|124.48|125|124.62|123.13|123.21|123.79|125.54|125.18|123.81|124.68|125.22|125.58|125.25||125.86|125.97|124.85|123.8|122.29|120.41|122.07|124.62|124.86|124.61|124.32|126.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|73.74|73.03|72.73|71.75|71.27|72.03|71.15|71.88|70.76|72.02|72.17|71.36|71.05|68.14|67.63|67.44|73.64|74.92|75.67|73.77|69.24|68.73|66.97|66.17|63.97|66.89|66.15|65.39||63|62.73|62.35|61.83|61.37|58.54|57.9|59.12|63.56|64.19|67|66.03|65.16|66.5|65.32|66.62|69.07|71.41|70.33|68.58|66.32|67.63|67.87|66.68|70.05|70.62|68.74|71.47|73.65|72.99||73.28|68.38|71.56|68|70.4|73.58|72.78|74.41|73.86|74.41|74.56|74.07|66.68|57.97|63.57|63.75|70.28|74.92|74.15|75.31|68.41|71.41|74.87|71.4|76.2|76.58|78.58|76.1|74.25|69.54|74.24|78.48|77.46|77.82|78.6|79.2|79.41|80.06||79.96|80.7|80.22|81.29|81.66|80.29|80.86|79.89|77.53|76.53|76.43|77.68|78.03|78.11|77.13|77.73|77.95|77.86|78.66||79.84|79.56|78.95|78.91|78.84|79.3|77.78|76.82|77.02|77.57|77.72|77.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|52.84|54.69|53.73|54|54.01|53.85|54.5|55.84|54.77|55.97|55.51|55.98|56.92|54.53|55.6|54.55|60.1|61.2|63.2|62.66|56.05|56.66|53.58|51.75|52.49|55.49|55.31|53.27||50.88|51.69|51.6|51.76|52.14|48.86|48.92|50.29|52.34|52.28|52.34|50.69|48.78|54|50.16|52.27|54.29|54.87|52.89|51.51|49.61|49.96|47.9|46.69|47.41|47.92|46.62|47.57|49.56|49.48||52.08|49.27|48.85|45.48|42.55|42.93|41.57|44.25|44.19|43.82|43.96|43.62|42.92|38.82|40.48|38.01|40.44|41.45|42.44|44.26|42.87|47.43|51.2|53.23|61.39|62.54|65.28|66.25|65.66|65.11|68.25|70.32|71.86|72.75|74.51|75.11|74.97|74.65||75.7|76.19|76.13|76.09|75.48|74.42|75.82|76.02|73.57|74.07|75.73|81.31|86.66|85.47|83.52|85.4|86.13|88|90.36||90.93|91.53|91.39|92.3|90.29|90.16|90.71|90.75|89.78|88.62|89|90.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|30.46|30.15|30.1|29.8|29.48|29.6|29.56|30.64|30.3|31.02|30.86|32.24|32.42|30.97|30.99|31|32.89|33.91|34.02|34.24|32.06|32.43|31.47|30.58|30.45|31.32|31.9|31.1||29.5|29.56|29.13|29.06|29.58|27.82|28.31|30.16|32.19|32.93|33.22|32.74|33.37|33.11|32.6999|33.335|34.52|34.7|34.28|33.05|32.32|32.285|31.9|31.58|32.77|33.36|32.335|32.3|33.595|32.8109||33.89|31.4|31.53|30.2|29.46|30.16|30.43|31.92|31.36|31.3|30.83|28.93|26.6|25.59|29.21|30.9|31.08|32.04|31.55|33.81|32.21|34.95|36.03|36.12|38.19|39.32|39.59|39.16|38.02|37.22|39.9|40.93|41.25|41.45|42.26|42.21|42.35|42.36||42.23|41.96|41.94|41.8|41.5|41.27|41.35|41.32|41.32|41.12|41.1|41.14|41.02|40.84|40.94|41.09|41.02|40.92|40.9||40.78|40.55|40.33|39.75|39.73|39.48|39.49|39.64|39.6|39.82|39.77|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|17.5|17.4|17.355|16.69|17.29|17.35|17.43|18.27|18.1|18.17|18.22|18.23|18.63|17.9|18.9|18.02|20.8469|20.79|21.5|20.17|18.75|18.35|17.63|17.59|17.39|18.15|18.12|17.41||16.27|16.39|15.85|15.46|15.71|14.22|14.52|14.89|16.18|16.32|16.77|16.59|16.84|17.52|17.12|17.66|18.18|18.72|18.88|18.36|17.045|16.43|16.75|16.475|16.81|16.53|15.47|15.72|17.08|17.84||17.63|16.195|16.05|15.45|14.94|15.755|16.27|16.78|16.8|16.9|17.7|17.28|16.88|17.73|19.34|19.57|19.31|19.73|18.35|19.15|18.72|19.64|21.07|21.18|22.45|23.45|24.05|25.13|24.92|24.72|26.31|26.74|27.63|27.68|28.93|29.46|29.02|29.79||29.95|29.61|29.78|29.81|29.81|30.29|31.25|30.9|30.13|29.84|29.25|29.28|29.65|28.89|28.65|28.97|29.04|28.97|28.94||29.08|28.96|28.62|28.71|28.56|28.41|28.53|28.39|28.49|28.68|28.81|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|5.52|5.3|5.1|5.15|5.345|5.56|5.6514|5.89|5.97|6|6.06|6.045|6.44|6.44|5.43|5.355|5.7699|5.94|6.11|5.71|5.42|5.21|5.04|4.94|4.83|4.86|4.71|4.58||4.33|4.53|4.42|4.12|4.19|3.67|3.8|4.13|4.26|4.22|4.21|4.21|4.34|4.95|5.08|4.89|4.94|4.59|4.89|4.98|5.15|4.97|4.88|4.45|4.27|3.56|3.26|2.82|2.93|3.08||2.85|2.7|2.75|2.79|2.57|2.64|2.27|2.39|2.4|2.33|2.44|2.77|2.81|2.58|2.7|2.38|2.85|3.31|3.43|3.29|3.14|3.71|3.64|4.02|4.19|4.25|4.42|4.67|4.5|4.5|4.32|4.55|4.71|4.71|5.05|5.1|4.92|4.48||4.71|4.87|4.9|4.94|4.99|5.03|5.37|5.33|5.3|5.25|5.2|5.37|6.18|6.27|6.3|6.61|6.62|6.83|7.33||7.67|7.87|7.6|7.44|7.28|7.06|7.07|7.37|7.42|7.48|7.25|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|56.85|56.95|56.8|55.56|55.86|57.04|58.59|61.495|61.05|62.15|61.79|62.49|62.32|59.04|57.73|57.86|65.6|66.64|67.62|64.29|57.88|56.64|53.73|53.07|52.47|56.11|56.695|52.57||49.9307|50.45|49.619|48.475|47.63|42|42.21|44.4|47.82|48.49|49.52|49.82|48.72|51.46|49.55|50.85|52.25|54.41|52.815|49.08|46.81|47.09|45.7051|44.54|48.065|47.65|45.91|46.45|52.6934|53.66||55.87|50.56|50.57|46.52|43.61|45.07|41.4|44.48|42.22|43.38|46.87|44.74|41.51|37.51|45.16|41.26|44|50.26|50.93|50.83|47.56|50.46|53.5|53.01|69.67|71.27|73|75.32|74.87|73.38|76.94|78.37|79.41|79.07|81.02|81.5|80.6|80.91||81.06|80.94|80.32|80.41|79.51|80.64|82.81|82.27|81.2|80.2|80.07|80.48|81.63|81.15|80.54|82.66|82.34|83.6|86.3||87.06|87.12|86.27|86.31|86.19|86.83|87.07|86.86|86.27|86.4|87.22|87.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|31.6|31.95|31.77|31.3|31.83|31.92|31.79|32.47|32.9|31.8|31.861|31.92|31.15|30.54|30.395|30.94|31.83|31.97|31.3|30.85|31.02|31.53|31.45|31.94|31.61|31.24|30.8|30.22||29.37|29.27|29.74|30.54|30.05|30.66|31.215|31.92|31.89|30.85|29.9|29.25|27.27|26.75|25.81|26.37|26.92|27.44|28.35|28.09|27.79|27.45|27.5|27.395|27.44|27.1|27.18|25.99|26.28|25.65||25.9|26.01|26.87|27.99|27.42|26.75|26.335|26.73|26.74|26.11|25.72|25.58|25.77|25.49|25.6|26.59|26.74|26.94|23.57|21.38|20.91|21.83|23.11|22.74|23.41|23.39|24.18|25.45|25.26|23.77|24.57|25.79|26.52|26.62|27.05|27|26.51|26.53||26.96|26.9|27.04|27.11|27.34|27.69|27.6|25.41|24.55|24.47|24.89|25.12|24.87|24.99|24.92|25.26|25.31|25.76|25.81||26.21|26.27|25.8|25.98|25.86|25.46|25.32|25.55|25.68|25.86|25.93|26.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.68|92.56|91.99|91.22|90.48|90.39|94.88|96.65|95.395|97.24|96.4604|97.83|98.17|96.8359|100.5|101.02|103.34|101.31|101.04|103.49|100.49|100.76|102.12|99.27|97.74|98.305|97.87|98.535||95.69|96.14|96|98.14|99.74|96.9|94.35|94.53|96.65|96.04|94.43|89.03|88.18|87.68|84.83|85.49|87|89.11|87.87|85.81|79.5194|79.45|78.48|77.94|79.89|80.32|76.94|76.61|79.305|76.305||77.32|75.81|76.99|74.445|73.5349|74.48|74.845|77|75.43|72.41|73.52|70.77|69.06|64.74|65.32|65|63.53|68.81|75.87|76.23|73.37|77.9|79.79|80.72|84|83.5|83|80.17|81.8|81.62|82.57|83.31|82.71|82.92|85.25|87.04|87.31|88.4||87.72|84.88|84.75|80.87|81.28|82.11|83.9|83.07|80.67|80.86|80.38|84.75|85.26|92.52|93.88|94.11|94.99|97.99|97.97||97.76|97.35|95.75|94.39|94.6|95.86|96.84|98.42|98.69|97.83|98.14|96.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|897.34|894.98|887.97|886.81|886.7|877.07|876.19|890.98|898.61|878.41|876|880.8|884.65|858.18|842.71|859.12|902.03|918.05|928.12|924|929.86|898.8|896.31|916.71|939.54|935.06|934.71|937||924.15|923.03|940.03|913.56|963.98|921.1|934.7|891.5|944|969.3|909.59|925.5|929.49|994.41|991.75|981.44|986.21|976.86|1012.83|953.7|920.88|916.95|898.25|891|919.32|905.5|897|899.51|917.56|939||947.67|951.54|943.89|954.37|984.3|965.61|909.99|923.88|928.83|933.95|964.76|900|841.28|747.45|771|780.25|770|833.1|818.12|861|885.76|947|967.4|967.87|1048.45|1061.23|1064.4301|1007.5|1008.9|1055.09|1095.74|1129.96|1123.01|1130.52|1146.96|1153|1156.16|1154.9399||1157.38|1144.5|1167.58|1164.52|1154.85|1155|1168.21|1163|1153.25|1135.75|1123.5|1123.61|1118.37|1111.16|1100.88|1124.34|1118.2|1114.99|1119.89||1115|1119.22|1104|1100.83|1113.9|1111.96|1115.8|1115.88|1119.9|1123.62|1120.6899|1122.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|41.17|40.04|39.26|38.89|37.29|37.47|39.93|40.93|39.27|41.1499|40.91|41.31|42.9132|40.81|40.54|39.85|43.86|43.7|45.85|43.97|39.95|39.74|37.75|36.77|36.76|38.42|38.42|37.23||34.8|35.17|35.59|36|34.07|31.38|31.48|33.39|36.12|36.15|36.41|35.66|34.93|35.78|34.35|35.6|36.89|37.62|34.95|33.5|31.63|30.88|30.06|29.97|31.77|32.62|30.68|31.07|33.55|33.79||35.95|32.93|30.16|26.86|24.82|26.22|27.07|28.89|28.49|27.81|29.61|29.89|24.78|22.18|24.96|24.1|24.77|29.56|32.96|36.67|38.28|41.66|43.03|41.86|44.44|44.71|45.91|47.87|46.8|46.07|47.34|49.35|51.03|51.54|52.98|53.38|52.59|52.33||52.39|52.47|52.76|51.86|50.74|50.56|51.77|52.8|48.5|47.97|48.23|48.36|48.98|48.69|48.54|49.24|49.18|48.58|48.15||48.7|48.72|48.65|48.65|48.11|48.14|48.26|48.8|49.38|49.52|49.99|50.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|33.09|32.66|32.55|32.19|31.62|31.46|31.62|31.45|31.49|31.68|31.43|31.87|32.22|31.72|32.32|33.09|33.74|34.15|34.2|34.48|33.92|33.1|33.17|33.61|33.55|33.78|33.46|33.24||32.52|32.95|33.3|33.49|33.98|32.88|32.66|32.47|33.86|33.81|34.29|33.9|33.89|34.06|34.07|34.39|35.01|35.94|35.65|34.91|34.45|34.09|33.65|32.72|33.21|33.95|33.47|32.41|32.32|31.54||32.66|31.3|30.75|30.75|30.54|30.31|29.11|29.2|29.3|28.53|27.92|27.48|26.32|26.62|27.2|28.5|29.47|29.67|27.32|27.57|26.9|28.77|29.53|29.84|30.74|30.68|30.91|30.82|30.36|29.21|30.8|31.36|31.99|32.26|32.54|32.33|32.8|32.66||32.35|32.19|32.24|32.01|31.81|31.65|31.89|31.59|31.34|31.28|31.41|31.49|31.41|32.06|31.78|31.77|31.79|31.77|31.52||31.64|31.57|31.34|30.88|30.8|30.51|30.4|30.33|30.27|30.66|31.05|31.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|61.94|61.55|62.16|61.45|60.29|61.55|61.37|64.52|63.8|64.37|64.36|66.73|66.89|64.52|64.49|64.15|70.62|72.5|72.74|71.25|66.93|66.78|65.31|65.29|64.85|67.22|67.94|65.33||62.16|62.38|61.25|61.3|61.31|56.96|58.1|57.75|61.61|62.33|63.62|63.04|61.88|65.01|64.11|66.89|69.22|71.06|68.72|67.02|62|62.01|61.58|61.01|60.47|57.95|55.89|57.02|60.76|62.69||62.97|59.44|59.23|57.25|56.35|56.07|53.8|55.24|54.65|54.54|56.53|55.37|52.06|52.86|59.91|63.09|71.12|67.16|63.29|65.19|60.77|64.6|66.01|67.3|71.47|74.67|76.98|78.18|78.06|76.33|81.02|83.01|86.08|87.47|90.54|91.03|90.43|91.04||91.62|91.7|91.31|91.53|90.52|91.1|92.67|92.8|92.56|91.28|91.05|91.5|92.56|93.01|92.95|92.91|93.15|93.24|94.14||94.43|94.11|93.66|94.22|93.8|94.15|94.5|93.95|93.57|93.82|94.46|95.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|27.6|25.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|83.18|81.62|78.9|79.61|79.97|74.18|76.13|79.1417|78.37|79.575|80.12|83.01|83|79.88|79.894|83.62|88.65|89.6506|92.89|92.98|89.83|90.28|90.53|90.69|90.17|90.55|88.57|87.94||86.91|86.79|86.0211|86.03|85.9|83.03|83.54|86.9|91.05|91.77|91.58|89.39|88.655|88.9|86.15|87.535|92.17|96.29|89.98|85.73|82.65|81.56|80.18|77.97|81.29|81.99|76.52|77.11|79.22|75.56||78.13|76.39|77.05|74.47|69.49|70.29|70.16|75.93|74.79|71.63|75.96|71.52|63.91|59.45|74.11|72.79|76.31|75.35|67.54|70.34|64.72|70.95|75.24|75.45|79.38|83.27|82.7|79.74|77.34|78.36|81.67|82.7|83.67|83.74|85.62|86.44|87.57|86.09||86.6|85.87|84.07|83.83|83.14|82.79|82.3|81.35|80.35|78.73|76.78|77.86|77.81|78.23|75.97|77.41|76.69|75.93|76.83||76.48|76.36|75.89|74.46|74.64|73.63|74.43|74.43|72.85|73.57|72.87|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|44.18|43.29|42.6595|42.55|42.15|41.54|41.72|42.1|41.83|42.2|42.33|43.0044|44.19|43.03|43.5|44.28|45.34|46.35|46.9|46.36|45.948|47.08|46.11|45.22|44.61|44.07|43.15|42.74||41.14|40.84|40.69|41.15|41.45|40.38|40.89|40.52|42.35|42.3|42.6|42.365|42.66|43.45|41.67|43.11|44.96|46.215|46.83|45.98|45.3927|45.6|45.86|44.174|45.535|46.5|45.77|46.07|46.34|45.7223||46.01|43.335|43.337|42.47|42.74|43.29|42.1911|44.74|46.24|45.12|45.31|42.23|38.4|41.16|46.59|51.05|51.7|52.61|44.87|46.27|45.02|48.95|51.04|51.27|51.31|53.07|53.99|53.41|52.06|49.8|51.92|52.97|57.24|56.78|56.46|55.59|55.3|54.99||54|53.6|52.96|53.3|52.96|53.13|53.4|53.55|53.5|53.73|53.85|53.94|53.69|53.54|52.77|52.36|51.7|51.81|51.63||51.21|51.09|51.25|50.98|50.85|51.03|50.81|50.75|50.7|51.25|51.09|51.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|200.1|201.198|200.94|201|199.9|199.2|200.398|200.6|200|199|||198.4||196.8|197.2|197.2|||196.6|197.2||196.8|197|197|197||196.22|||197||197|197.4|197||197|||196.998|196|197|197|196.8|196.8|||195.6|195.4|195.7|197|196.2|195|196.4|||196.2||195||194.6|194.6||195.2|194.8|193||193|196.062||191.3|||188.8|||194.326|192.6|192|196|198|198.82|197|195.4||199.4||199.6|199.6|199.4|199.2|199.4||199.7|201.8||201.6|||201.6|201.6|201.6||201.6||198.7||199|198.4|202.4|200.4||198.4|198.4||199.8|198.6|198.4||199||||198.8||198.8|199||196.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.41|23.72|23.84|23.645|23.9|23.825|23.59|24.04|23.85|23.73|23.59|23.51|23.15|24.24|23.9799|23.575|23.17|23.23|22.56|22.56|22.6|23.44|24.14|24.41|23.9|23.3391|22.55|22.2||21.92|21.51|22.24|23.22|23.13|23.37|23.72|23.66|24.89|24.63|26.09|26.27|25.73|25.1|24.53|24.15|24.3|24.4|25.84|25.87|24.42|24.13|24.43|24.18|24.29|24.48|24.39|24.59|24.83|24.47||24.105|24|24.29|23.83|22.925|21.52|21.96|21.76|22.99|23|23|22.33|21.9|21.59|22.71|20.71|20.38|21.88|21.98|23.19|24.69|24.66|24.72|26.57|24.65|23.53|21.93|20.61|19.78|19|19.29|19.01|18.73|19.2|18.47|18.05|17.85|17.86||17.77|17.96|17.89|17.91|17.08|17.3|17.49|17.66|17.7|16.75|16.8|16.12|15.91|16.03|16.06|15.55|15.5|16.16|16.27||15.7|15.73|15.5|15.6|15.63|15.82|16.22|16.37|16.65|16.3|16.67|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.4479|18.6958|18.7851|18.795|18.4677|18.7851|18.3983|19.3207|18.9339|19.5091|19.1521|19.4298|20.1389|19.0628|19.281|18.5372|20.3819|20.8382|21.9341|21.6713|19.4496|18.8397|18.2991|17.8429|16.8808|18.1652|17.9123|16.9106||15.7501|16.0178|16.2956|15.7898|15.7204|14.7583|14.679|13.9153|15.3137|15.5022|15.9088|15.7898|15.9485|15.8096|15.0162|15.0459|16.861|17.0097|15.3336|13.5483|12.9879|12.9334|12.8044|12.6854|13.6673|13.9252|13.4194|13.821|15.6708|16.494||16.7866|15.165|14.7286|13.6177|12.6457|13.3499|12.9433|14.632|14.7881|15.5022|18.4082|16.8015|12.9433|11.6737|13.4194|13.4194|14.3318|16.1072|17.337|19.7373|19.3157|20.8977|21.2349|21.5126|22.9756|24.0517|24.5178|24.3492|24.2798|25.4997|25.7874|26.0155|26.2387|26.323|26.4916|26.5907|26.5412|26.5907||26.8883|26.9825|26.6106|26.4717|26.3428|26.2734|26.6007|26.5412|26.7395|26.68|26.5511|26.5114|26.4023|23.1789|22.8317|23.6897|23.8037|23.5707|22.9607||22.9607|22.916|22.7226|22.6334|22.7226|22.8714|23.0202|22.9904|22.8218|23.1888|23.1194|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|365.1|361.65|349.95|343.8|338.4|342|346.35|359.4|352.0905|344.7|332.85|328.05|319.8|313.95|314.25|324.9|336|341.4|343.5|352.35|350.25|341.1|331.35|328.5|334.5|350.25|345|356.1||345.975|346.05|345.9|342|341.85|331.35|323.7|328.95|346.803|344.625|339.45|305.55|297.75|298.05|286.2|286.125|303.1485|305.0985|304.5|304.5|297.375|301.5|298.2|299.2665|310.191|292.8|283.5|287.25|294|284.7||288.15|281.4|282.75|275.85|265.05|270.75|271.5|271.05|277.35|262.95|267.075|264.675|262.35|252.45|265.05|284.1|244.65|247.35|233.4|258.45|244.5|268.05|281.25|279.45|308.25|307.5|313.8|316.2|314.25|314.1|325.2|340.35|340.2|342|358.3485|358.95|343.35|347.4||354|354.3|360|343.05|343.8|344.7|347.25|350.25|341.175|325.9035|303.45|310.2|313.95|310.2|308.1|327.15|333|344.55|344.7||358.05|363.75|383.475|427.35|429|405.3|329.25|328.575|320.55|317.25|310.7985|328.9485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|52.93|52.74|51.64|52.69|49.61|50.1|49.05|50.27|48.16|51|51.17|54.06|58.55|54.91|55.77|53.15|57.1|61.73|61.65|59.89|56.35|54.04|48.9|47.95|45.34|46.61|48.73|46.35||41.77|42.24|41.94|43.12|42.37|39.26|39.38|40.37|43.29|43.8|45.45|42.66|42.58|45.68|44.78|43.45|45.13|47.5|44.98|45.9|51.88|52|51.09|50.36|49.65|50.01|46.12|46.82|46.94|46.06||46.99|42.54|43.46|38.62|38.4|38.55|43.53|47.17|44.96|47.57|50.95|48.87|46.56|37.5|44.05|35.55|36.43|48.88|51.36|58.88|55.83|70.25|73.26|74.31|80.02|82.3|85|89.37|86.69|84.33|87.67|98.46|101.81|103.56|108.42|109.85|109.42|111.57||110.42|114|107.85|109.18|106.3|104.84|107.26|106.41|104.99|100.89|99.43|100.14|101.15|101.86|100.11|103.13|103.57|103.54|102.84||105.28|105.07|103.13|106.8|105.59|105.6|106.75|105.45|102.43|103.17|108.02|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|42.585|42.12|41.73|41.52|40.16|38.9|39.32|39.29|35.49|35.82|35.34|35.65|34.71|33.15|33.93|34.32|34.17|33.39|34.77|36.13|36.67|36.77|36.35|37.036|37.01|36.58|37.35|38.17||37.96|37.99|38.8|38.95|38.89|38.39|37.68|37.8|39.7|37.66|37.31|36.96|36.62|34.77|33.22|33.7|34.77|35.12|36.61|35.77|35.5|34.25|37.16|35.45|36|35.89|35.39|34.125|34.67|34.67||36.23|37.46|38.5|37.55|35.34|34.6449|34.9|35.01|35.2099|36.71|35.52|34.7|34.26|31.7199|31.56|33.56|36.47|34.11|30.44|30.78|30.84|33.5|33.72|32.89|33.64|33.04|32.73|32.57|31.98|31.71|30.99|32.2|31.92|31.58|32.43|32.45|32.33|33||32.95|32.38|31.69|31.05|31.11|31.34|31.75|32.72|32.99|33.31|32.87|33|34.56|34.95|35.65|36.36|36.19|35.84|35.03||34.52|34.38|34.05|33.69|33.5|32.9|32.66|31.84|31.57|32.02|32.32|32.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|410.07|404.26|401.51|398.8|390|391.15|398.8|414.55|414.54|417.23|416.76|417.62|413.77|404.47|406.57|430.69|439.12|434.82|433.17|448.47|440.75|432.61|430.49|439|439.59|458.51|454.51|445.69||436.03|429.4|433.49|426.52|434.5|424.44|417.69|427.41|432.61|433.31|431.25|427.12|425.28|424.44|414.98|410.52|420.69|435.16|435.56|429.1|417.25|419.98|403.45|397.01|399.12|404.7|400.73|408.89|416.51|408.2||408.26|398.98|396.48|396.51|397.98|397.91|388.77|399.54|399.7|380.44|362.05|340.1|356.7|373.17|400.86|408.65|413.38|410.11|382.28|383.48|380.26|408.55|419.09|407.99|417.7|414.62|419.05|415.98|403.12|392.52|408.33|424.22|430.86|424.39|430.66|433.26|430.57|426.61||429.92|421.04|422.9|421.48|429.08|430.3|434.62|431.21|442|449.43|445.8|447.97|450.05|451.47|451.5|465.29|464.48|466.89|469.78||471.56|472.33|470.73|470.37|467.92|465.99|465.76|468.07|472.78|478.04|479.37|488.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|44.8|44.1586|42|42.75|42.855|42.43|43.16|44.3261|42.55|41.4699|41.52|38.73|38.955|37.39|36.24|36.36|36.975|37.87|38.21|37|37.17|36.46|35.62|36.09|37.7443|38.09|39.815|41.175||38.99|38.51|38.03|38.16|39.46|37|35.94|38.6|39.81|40.13|41.22|42.25|41.51|41.21|39.71|38.97|40.62|41.32|42.47|40.85|38.52|37.94|35.81|34.5|36.15|31.5|29.21|29.05|29.4397|29.69||31.065|30.89|30.53|29.47|27.7|27.16|28.41|29.7|31.6099|32.3|32.74|30.75|29.76|27.42|30.31|29.56|29.95|31.28|35|38.33|39.73|45.45|46.8|47.78|50.89|52.48|53.5|56.64|53.39|50.47|55.54|65.71|67.63|68.5|70.85|70.97|69.83|69.18||68.6|68.84|70.66|71|69|68.96|69.75|69.96|68.98|67.92|67.19|68.07|69.25|68.87|68.71|71.86|72.45|75.21|76.14||76.8|76.17|77.41|77.01|78.28|79|76.19|76|76.97|75.64|75.08|73.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|35.73|34.89|35.06|34.77|34.74|34.49|34.75|34.98|34.84|35.47|34.63|33.83|33.73|33.45|32.34|32.06|32.72|32.99|33.695|36|34.83|33.97|33.75|33.91|34.01|34.34|34.48|34.48||34.06|34.38|34.99|35.9|35.92|35.32|34|34.83|34.52|34.47|34.25|34.48|34.55|35.18|34.41|35.5|34.18|33.29|32.93|32.28|32.6484|31.33|31.4|30.47|31.48|30.92|33.22|31.99|30.4999|29.97||30.618|30.345|31|30.99|30.3|30.24|28.7|29.65|27.9|26.5|28.23|28.41|27.08|28.145|29.735|28|26.43|28.43|24.45|26.05|27.3|29.09|29.35|29.82|30.19|30.34|29.8|28.73|30.22|29.46|30.34|30.56|30.85|30.74|31.02|31.08|30.72|31.22||31.5|31.3|31.73|31.99|31.87|31.39|31.43|30.7|30.55|30|29.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|10.27|10.37|10.395|10.21|9.98|10.01|10.25|10.53|10.61|11.05|10.86|11.02|11.08|10.75|10.67|10.61|11.41|11.7|11.9|11.6|10.88|10.91|10.53|10.41|10.25|10.62|10.67|10.25||9.81|9.9809|9.95|9.7|9.68|8.96|9.08|9.03|9.2|9.14|8.965|8.51|8.5|8.41|8.27|8.49|9.27|9.26|8.425|7.98|7.66|7.43|7.485|7.29|7.73|7.9|6.95|7.56|8.07|7.99||8.0872|7.88|7.6074|7.08|6.56|7.15|7.17|7.74|7.55|7.69|7.71|7.585|6.78|6.67|7.275|7.15|6.33|6.34|7.35|8.47|8.54|9.31|9.51|9.27|9.77|10.09|10.61|11.2|10.84|10.73|11.12|11.69|12.06|12.27|12.8|12.99|13.02|13.32||13.54|13.8|13.34|13.34|13|13.14|13.74|14.3|13.08|12.86|12.78|12.96|13.01|12.88|12.79|13.18|13.11|13.29|13.23||13.45|13.3|13.28|13.2|13.14|12.96|13.13|13.38|13.63|13.71|13.82|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|46.03|46.05|46.15|45.5|44.18|44.5|45.4|47.01|46.1|47.58|47.7|49.21|49.55|48.03|46.5598|45.99|48.41|47.405|49.22|48.62|47.78|47.73|44.93|46.07|46|49.23|48.78|47.47||45.18|44.78|45.19|45.2035|43.25|38.52|36.895|38.03|39.7|40.51|40.96|39.66|39.3|39.66|37.92|37.83|40.02|40.43|37.7|34.7|32.98|32.49|31.66|30.69|31.77|33.1|31.27|31.89|33.18|33.2||36.1|32.78|32.09|29.78|25.28|26.585|27.96|30.35|30.59|31.75|32.31|31.21|26.68|25.3|26.24|26.51|24|29.22|31.88|38.42|38.58|45.09|46.3391|46|50.22|52.3|52.83|52.15|49.51|49.27|51.62|52.73|54.6588|55.31|56.32|56.18|56.06|56.28||55.77|55.63|56.15|56.27|55.46|54.78|54.07|53.88|52.76|53.06|53.32|54|53.91|54.31|53.77|54.07|54.07|52.94|51.93||51.11|50.56|50.419|49.33|48.39|47.61|47.19|48.2559|46.65|46.6|45.32|45.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.02|8.16|8.03|7.82|7.87|7.88|8.12|8.21|8.16|8.51|8.49|8.64|8.59|8.3|8.37|8.16|8.62|8.68|8.73|8.62|8.18|8.2|8.24|8.01|7.12|7.03|7.21|7.07||6.52|6.45|6.44|6.48|6.32|6.02|5.87|5.92|6.08|6.08|5.84|5.78|5.76|5.7|5.54|5.58|5.79|5.99|5.69|5.64|5.38|5.38|5.15|5.19|5.42|5.68|5.45|5.77|5.72|5.39||5.4|4.87|4.58|4.39|4.22|4.16|4.29|4.54|4.65|4.77|4.8|4.69|4.41|4|4.18|4.45|4.12|4.47|4.33|5.2|4.83|5.14|5.47|5.49|6.3|6.72|6.77|6.86|6.6|6.39|6.7|6.96|7.06|6.99|7.13|7.34|7.25|7.04||7.07|6.98|7.1|6.84|6.67|6.61|6.68|6.57|6.45|6.37|6.4|6.54|6.54|6.56|6.48|6.65|6.67|6.64|6.54||6.59|6.6|6.49|6.46|6.38|6.58|6.88|7.42|7.8|7.68|7.71|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.83|30.89|29.98|29.78|28.9|29.2|29.75|30.51|31.2|32.73|33.19|34.49|34.94|34.3|34.22|34.45|35.26|36.16|37.28|36.25|35.8|36.1|35.23|35.2|34.71|35.5|35.26|32.94||31.02|31.23|32.21|32.14|31.62|28.76|28.315|28.005|29.31|29.2|29.94|30.8|30.33|30.52|29.84|29.955|30.38|30.57|29.6|28.37|26.69|27.84|24.43|24.22|24.35|23.98|22.55|23.11|24.03|23.3657||23.94|22.59|22.8|22.77|23.45|23.88|24.77|26.24|26.28|25.92|26.17|25.09|22.32|20.54|23.445|22.56|19.8|21.32|23.71|26.23|26.55|29.56|30.52|32.71|34.35|36.38|36.86|37.78|38.02|37.76|37.96|41.46|43.13|43.26|44.38|44.44|44.74|44.39||44.95|45.37|45.27|45.3|44.97|45.13|45.36|45.35|45.25|45.4|45.41|45.24|44.95|45.34|44.93|45.73|46.08|46.52|46.33||45.92|45.5|45.09|44.74|43.74|43.79|43.66|43.63|44.12|44.33|44.29|44.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.43|24.91|24.74|24.26|23.87|23.57|23.97|24.23|23.87|24.5|24.22|24|23.48|22.87|22.73|23.12|24|23.35|23.78|23.61|23.21|24.23|24.31|24.33|24.24|23.81|23.03|22.93||22.48|22.07|22.24|22.39|22.43|21.24|21.2|21.5|22.55|22.43|21.73|21.705|21.985|21.575|22.13|22.56|22.27|22.88|22.46|22.245|21.25|21.24|20.78|20.79|21.52|21.61|21.1|20.57|20.46|20.23||20.48|20.03|20.03|19.58|18.84|18.73|19.13|19.49|19.195|18.16|18.55|19.39|18.03|18.36|18.58|19.03|19.09|18.1|17.5|18.07|17.37|17.64|18|17.9|18.07|18.48|18.77|18.92|18.33|17.97|18.93|20.15|20.84|21.09|21.93|21.89|22.2|22.18||22.5|22.55|22.77|22.79|23.19|23.3|23.24|23.14|23.12|22.93|23.3|23.58|23.45|22.86|22.71|23.32|23.14|23.34|23.61||23.79|24.02|23.8|23.43|22.99|22.85|22.67|22.66|22.51|22.26|22.45|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|40.94|40.8|40.89|40.48|40.47|40.97|40.53|41.41|41.33|42.5|42.35|42.16|43.33|41.94|41|40.69|43.45|45.13|45.8|45.34|42.89|42.88|41.86|40.92|40.46|41.81|41.84|41.29||39.69|39.51|39.2|40.1|39.99|38.58|37.26|36.71|37.58|36.46|35.9|35.75|36.99|39.9|41.85|40.28|41.5|42.49|42.32|41.68|40.72|41.17|40.95|40.83|41.2|41.89|40.49|41.01|42.67|41.87||42.97|41.82|41.28|39.95|39.02|40.08|39.58|40.72|40.47|39.09|39.04|39.5|38.3|35.79|37.83|39.47|38.11|38.13|36.75|40.47|39.21|40.66|42.14|42.81|44.55|44.55|45.43|45.77|45.53|45.56|47.31|48.92|49.64|50.03|51.17|51.8|51.75|51.85||51.93|51.4|51.69|53.63|53.97|49.24|50.19|50.03|49.84|49.95|49.73|49.67|49.38|49.23|48.99|48.66|48.32|48.01|48.2||48.81|48.89|48.66|48.26|47.79|48.37|48.24|48.32|48.72|49.06|48.89|49.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.92|31.72|31.77|31.47|31.5|31.85|31.7|32.76|32.13|33.02|32.64|32.6|33.05|31.94|32.98|32.18|33.64|34.28|34.71|34.09|31.72|31.99|30.45|29.79|30.47|31.32|31.88|30.77||29.27|28.97|27.81|27.31|27.38|25.65|26.24|27.27|28.57|28.91|29.11|28.74|28.76|30.56|30.38|30.34|31.78|32.9|32.24|30.55|30.04|30.49|31.27|31.23|31.93|32.28|31.19|32.1|33.07|33.22||33.65|32.27|31.6|29.71|27.74|29.47|29.57|32.17|32.68|32.28|32.22|31.63|30.12|28.8|31.15|31.74|31.55|31.45|33.06|35.35|37.17|39.37|40.69|39.81|42.29|42.43|43.42|44.02|43.84|41.23|43.08|45.45|45.97|46.25|47.16|47.63|47.24|47.57||47.62|47.54|48.04|48.43|48.43|44.7|44.94|44.72|43.82|43.45|43.11|43.12|42.83|42.9|42.19|42.56|43.52|43.67|43.43||43.4|43.05|42.47|42.36|42.16|42.68|42.62|42.39|42.44|42.52|42.76|42.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.64|14.4418|14.42|14.345|14.395|14.485|14.7|15.13|14.92|15.1471|14.91|15.24|15.49|15.04|15.06|15.34|16.2|16.4|16.6001|16.735|15.99|15.76|15.66|15.49|15.425|16.19|16.04|15.28||14.79|14.84|14.84|14.84|14.99|14.3|13.83|14.73|15.2236|15.16|15.34|14.59|14.425|14.94|14.82|14.34|13.86|14.08|14.24|14.01|13.57|13.85|13.8199|13.99|14.21|14.15|13.64|13.49|13.86|13.67||13.77|13.33|13.94|13.49|13.85|14.23|15.09|15.47|15.53|15.63|16.15|15.33|15.43|15.14|17.25|15.91|16.92|17.81|17.13|18.55|18.29|19.55|20.6|20.94|22|22.28|22.47|21.86|21.76|20.84|21.76|21.86|22.15|22.2|22.24|22.24|22.14|22.08||22.11|22.08|21.89|22.05|22.08|22.22|21.58|21.41|21.2|20.68|20.82|20.07|19.99|19.96|19.96|19.98|19.92|19.77|19.95||19.9|19.81|19.77|19.69|19.52|19.54|19.54|19.54|19.52|19.72|19.71|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2950|2992.5|3033|3000.8|2987.8999|3017.5|3095|3165|3150|3136.1001|3170|3210|3149.2|3148.3999|3140|3137.8999|3225|3280|3298.1001|3100|3030|3025.1001|3025|2999|3019.2|3070|3050|3090||3025|3150|3132.7|3200.5|3200|3096|3037.7|3100|3125|3246|3254.8999|3055|2998|2980|3000|3060|3250|3299.7|3201.7|3025|2990|3055|3100|3050|3055|3100|3098.8|3176.5|3299|3404||3348.1001|3059.5|3074|2794|2800|2825|2850|2857|2869.2|2860|2930|2970|2850|2796.1001|2804|2788.8999|2985|3076.3999|2850|3084|3100|3271|3265|3322.5|3474|3540|3755|3611.2|3600|3575|3556.8|3600|3879.8999|3940|3981.7|3962.7|3840|3811.1001|3795|3800|3858|3865|3888|3878|3920|3950|3960|3950|3950|3961|3955|4061|4121.3999|4140|4177.7998|4184.6001|4245|4250|4235|4235|4215|4160|4180|4189|4206|4213.6001|4230|4230|4230|4293.5|4297.6001|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|19.3056|19.3425|19.0736|19.4637|19.5426|19.4637|20.012|20.3494|20.128|20.497|20.5181|20.4759|20.8766|19.8539|20.1913|19.643|20.3389|20.4127|20.7923|20.8239|20.5181|20.7184|20.6236|20.2651|19.5059|20.4021|19.9909|19.7221||19.158|18.8522|18.9682|18.7573|18.3777|17.6397|17.2812|17.9085|18.6519|18.6941|18.8364|18.9155|18.4199|18.4515|18.2934|18.926|18.2618|18.188|17.6608|17.1441|16.8594|16.9122|16.9016|16.9543|17.9349|18.1247|17.724|17.5553|18.1985|18.0614||18.3672|17.9771|18.5148|17.123|16.87|17.0809|17.0387|16.8384|16.8384|16.5642|16.3586|16.3112|15.4149|13.8966|14.0601|14.5029|14.2235|16.037|14.814|16.7329|17.0281|17.8084|18.0931|17.9138|18.5359|18.8522|19.4532|19.8328|20.0015|19.2423|18.9366|18.8944|19.3161|18.926|19.4427|20.0753|19.9593|20.0331||19.9171|20.0647|20.2334|20.0753|20.0226|20.1702|20.8344|22.2684|22.8377|21.4565|20.1702|20.2651|20.1702|19.9382|19.6746|20.0858|20.128|20.244|20.1807||19.9488|19.6852|19.7168|19.5903|19.4743|19.7906|20.1702|19.8644|19.6957|19.5165|19.8328|20.2545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|26.79|26.46|25.81|25.81|25.375|25.62|26.28|26.65|26.35|27.77|27.26|27.56|29.74|28.41|28.2|26.35|29.13|30.99|31.84|30.6965|28.39|27.37|26.17|25.99|25.19|26.24|27|25.62||23.7899|23.99|24.16|23.62|22.93|20.49|20.26|21.08|21.67|21.38|21.14|20.07|18.005|19.11|19.45|19.53|21.45|22.25|20.8513|20.21|18.76|18.352|17.74|17.7|18.2982|18.14|17.5|18.065|19.5456|19.74||20.52|19.4|20.31|17.91|17.14|17.27|17.52|18.67|17.37|16.64|18.31|18.89|17.35|16.9092|17.99|17.56|16.3181|18.21|18.78|21.92|22.45|24.41|24.709|26|27.04|28.15|28.83|29.51|29.95|30.09|29.685|30.5476|31.59|32|33.49|38.45|39.8599|39.62||38.98|39.24|39.65|39.18|38.74|39.12|39.25|38.75|37.67|38.04|38.674|38.79|40.11|40.33|39.7954|41.23|42.35|43.1129|43.545||44.25|44.52|44.45|45.08|45.2104|45.1465|45.88|46.8919|46.9|46.45|45.45|45.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|37|37.38|36.99|35.635|34.35|34.5|34.14|34.37|32.91|34.53|33.31|33.23|33.5|31.73|32.18|30.51|33.79|35.3033|36.66|36.09|33.95|32.4|30.38|30.06|29.4|31.41|30.92|31.24||27.31|27.42|27.44|26.295|26.57|24.28|22.85|22.01|24.4599|25|25.1|23.73|23.07|23.69|22.54|23.4197|25.61|26.4|24.97|23.92|22.1|22.12|23.79|23.22|23.5|23.3286|21.72|21.93|22.48|21.06||22.75|20.915|20.6102|18.87|15.79|15.99|16.25|18.77|18.15|18.4|19.85|19.7|15.91|13.27|13.48|12.23|13.39|17.41|17.74|19.93|20.89|22.66|23.22|23.38|24.38|26.33|26.9|28.45|27.19|28.29|30.8|35.3|35.66|35.59|37.71|38.73|39.24|38.34||38.96|39.06|38.48|37.2|38|39.47|39.75|39.71|39.78|38.18|39.29|40.34|41.24|41.09|41.31|42.45|42.44|42.63|41.85||43.19|43.51|43.79|43.19|43.04|43.58|43.43|43.3|42.81|42.59|42.14|42.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.14|15.98|15.9|15.69|15.29|14.96|15.48|15.66|15.52|15.93|15.29|15.53|15.9|15.35|15.51|15.68|16.33|16.57|17|16.96|16.17|16.45|15.99|15.92|15.86|16.48|16.29|15.89||15.2|15.26|15.57|15.32|15|14.03|13.67|13.43|14.38|14.45|14.49|14.46|14.4|14.78|14.35|14.92|16.02|16.66|16.08|15.72|15.35|15.64|15.28|15.83|16.4|16.1|15.51|15.7|16.12|15.85||16.11|15.72|16.14|15.56|14.69|14.45|13.89|14.36|14.43|14.68|15.27|14.88|14.58|13.61|14.38|14.47|14.68|14.87|15.25|16.23|14.89|15.65|16.03|15.54|16.84|17.38|17.69|17.83|17.24|17.16|18.49|19.08|19.38|19.27|19.56|19.7|19.71|19.69||19.87|19.72|19.29|19.43|19.29|19.01|18.62|18.04|17.98|17.67|17.87|17.99|18.1|17.99|17.87|18.11|18.07|18.13|17.9||18|17.99|17.8|17.75|17.68|17.52|17.58|17.49|17.34|17.43|17.48|17.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|29.34|28.35|28.41|27.87|28.38|27.89|27.8582|28.63|28.01|28.34|28.19|28.13|27.75|26.61|26.46|27.07|28.47|28.58|28.8893|28.8|27.41|26.76|25.64|25.3|24.94|25.31|25.395|25.5667||24.69|24.79|24.75|24.72|24.07|22.47|23.29|24.545|24.87|23.98|23.5678|23.41|21.798|22.15|21.57|22.033|22.71|23|20.17|20.16|19.94|20.39|19.94|19.6|20.57|21|20.18|19.8438|20.3915|19.26||19.78|19.45|19.19|18.62|17.39|17.22|17.72|18.11|17.86|17.1|16.96|16.98|16.58|15.25|16.99|15.78|15.16|15.99|15.73|16.89|15.86|17.51|17.78|18.13|18.91|19.97|19.21|18.88|18.65|17.95|18.06|18.69|18.75|18.83|19.2|20.11|20.32|20.78||21.2|21.59|21.76|20.02|19.02|18.91|19.62|19.86|19.26|19.1|20.04|21.03|21.54|21.42|20.99|22.72|22.89|23.52|24.2||23.84|21.44|21.8|22.25|22.37|21.69|21.83|21.71|20.24|19.52|19.33|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.68|22.38|21.09|21.28|21.48|22.09|23.58|24.24|23.11|21.87|21.58|21.52|21.63|20.54|19.98|20.2899|21.27|20.83|20.93|21.99|23.32|22.96|21.21|21.5|17.7299|18.59|19.84|21.59||21|20.97|20.59|20.4332|19.18|17.8|16.6296|16.69|16.99|16.3|14.25|13.87|14.19|14.42|13.89|13.32|14.38|14.59|15.45|15.58|14.73|14.73|14.21|14.2|14.98|13.91|13.41|13.08|13.5619|13.05||13.2|12.49|13.09|12.72|12.15|11.92|12.53|12.88|12.81|12.81|13.73|13.12|12.75|12.7|12.7265|12.69|12.16|11.73|10.22|12.04|11.81|13.54|13.8|13.5|15.84|15.37|14.99|14.49|13.59|13.45|12.39|12.8|13.06|13|14.14|14.33|14.1|14.1||14.94|15.79|15.69|15.44|14.93|14.15|14.85|14.75|13.76|12.27|12.48|13.05|13.69|13.76|13.76|14.29|14.63|14.89|14.92||15.38|15.46|15.21|14.54|15.1|15.74|15.77|15.28|14.7|14.56|14.82|14.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|100.92|100.07|100.48|96.77|94.91|95.26|98.311|101.61|98.31|99.98|99.535|100.88|100.66|95.51|99.4052|98.42|102.87|102.53|103.3|97.76|94.65|97.79|94.445|93.5|93.88|95.47|95.41|98.54||94.48|100.99|101.23|99.26|98.47|91.79|93.065|95.4388|99.57|99.79|100.37|98.8|98.81|98.105|91.76|94.4|102.49|104.49|97.67|95.72|91.7|90.64|89.71|87.4|90.56|92.9|89.94|88.2|90.88|89.31||92.7|89.74|91.185|87.78|81.81|81.04|83.21|87.75|85.55|85.19|87.96|84.85|82.77|76.16|79.06|77.13|81.37|83.57|86.28|82.72|83|87.17|88.81|84.79|88.97|93.55|92.12|94.27|91.87|89.89|94.94|98.35|99.19|100.14|104.27|104.81|106.15|103.54||105.14|104.6|103.81|104.75|102.1|103.84|108.05|107.62|105.13|101|104.46|106.88|112.01|119.54|117.01|122.9|122.13|121.52|119.98||120.09|119.83|119.58|120.63|120.47|118.85|118.89|118.41|117.8|115.93|117.57|118.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|113.16|113.13|111.89|109.15|108.69|108.05|109.21|111.035|108.72|112.79|111.29|116.195|114.65|109.57|109.16|109.3832|114.59|114.63|118.21|119.29|113.19|113.245|112.61|112.45|109.96|113.06|113.92|110.86||103.8|105.23|107.785|103.65|101.84|97.04|95.11|95.56|100.53|100.33|99.46|96.52|96.28|95.61|91|94.04|97.85|102.71|90.92|87.22|81.72|78.89|74.15|71.21|76.57|79.19|77.63|77.24|79.54|82.3||83.86|81.15|77.23|73.21|65.72|66.665|72.36|75.195|76.7|76.43|78.29|77.36|72.44|68.55|78.65|82.28|79.53|78.37|71.12|74.6|77.44|75.12|75.86|74.16|83.11|84.81|86.34|91.26|88.28|90.85|95.4|95.71|99.53|101.26|104.33|101.3|97.18|95.69||95.49|97.35|97.72|98.02|98.29|100.12|101.42|99.07|98|96.2|91.03|91.59|92.94|91.06|91.5|94.63|94.25|95.74|97.08||97.63|99.84|97.81|95.83|94.03|93.38|91.66|93.92|93.8|92.54|93.1|93.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|125.14|122.4|119.32|117.84|117.15|117.19|118.24|121.3|119.98|121.64|121.97|124.17|127.17|122.98|122|119.55|124.1|124.89|125.03|123.98|119.1|121.17|117.25|117.087|119.51|119.7|118.1|115.36||109.41|107.89|106.89|104.93|105.07|98.47|99.4|102.01|109.13|111.08|109.92|107.54|107.29|105.78|101.9|105.53|108.88|113.88|112.52|109.87|105.04|106.32|105.18|103.64|106.19|109.56|107.08|111.19|115.24|113.24||114.96|107.26|107.36|102.6|96.05|97.09|99.44|105.56|105.24|109.57|104.44|101.41|98.3|94.24|103.65|108.5|100.11|100.74|100.43|111.39|101.6|113.54|120.39|123.23|131.73|134.18|135.89|133.28|129.54|126.03|134.16|137.05|140.75|141.14|142.69|142.51|142.15|142.44||142.69|141.97|141.2|140.53|139.36|139.76|138.33|138.49|138.69|137.54|138.3|138.7|138.44|137.99|137.39|138.36|138.08|137.46|136.78||135.69|135.21|134.64|133.14|133.11|131.72|131.41|130.9|131.57|133.59|133.07|133.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|13.31|12.92|12.7|11.97|12.06|11.91|11.26|11.41|11.1799|10.73|10.45|10.41|10.6394|9.96|9.455|8.97|10.15|10.38|10.55|9.8|9|9.19|6.92|6.77|6.44|6.3|6.25|6.14||5.89|5.91|5.975|5.85|5.885|5.67|5.66|5.81|6.06|5.95|5.699|5.59|5.62|5.82|5.505|5.79|6.16|6.54|6.05|5.61|5.6|5.675|5.51|5.58|5.46|5.215|4.815|4.82|5.12|5.01||4.93|4.49|4.35|4.225|3.92|4.14|4.24|4.32|4.33|4.37|4.59|4.53|4.34|4.01|4.4511|4.51|4.24|4.42|4.24|5.01|5.39|6.32|6.59|6.74|7.1|7.28|6.95|6.31|6.3|6.14|6.08|6.55|6.51|6.57|6.98|7.06|6.96|6.9||7.3|7.37|6.83|6.25|6.56|6.17|6.29|6.73|6.73|6.54|6.55|6.84|7.05|7.15|7.06|7.44|7.32|7.72|7.63||7.94|7.7|7.6|7.56|7.56|7.36|7.52|7.605|7.54|7.46|7.46|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|17.2199|16.31|15.895|15.33|14.66|15.38|16.51|17.01|16.285|17.009|17.05|16.1|17.44|15.95|15.54|15.67|18.67|19.54|20.49|20.96|19.54|19|16.53|16.38|16.16|16.88|16.52|16.02||14.6035|14.53|14.69|14.14|13.43|12|11.02|11.76|13.59|13.38|13.28|12.32|11.97|12.28|11.645|12.14|13.522|13.54|12.24|11.59|10.48|10.2|9.7|10.04|10.325|10.63|9.85|9.9197|10.06|9.22||9.86|9.49|9.07|8|7.66|8.91|9.0899|10.35|9.08|9.82|12.07|10.82|9.29|7.67|8.24|4.94|5.75|7.79|7.75|9.7|9.67|11.71|12.03|12.22|15.58|16.91|17.8|18.32|18.24|18.55|20.11|21.32|22.85|23.16|24.18|24.69|26.68|29.43||29.24|30.11|30.45|29.2|28.32|28.68|29|28.12|28.49|27.09|25.43|25.74|25.82|25.77|25.98|26.5|26.6|26.16|26.95||28.22|28.72|28.3|28.45|27.79|28.48|29.5|29.56|27.15|25.92|26.54|27.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|70|72|70.87|69.42|68.175|68.6499|70.839|72.13|71.69|73.52|70.36|70.46|68.73|66.725|66.39|65.97|70.43|71.62|73.02|73.18|68.71|69.48|68.36|67.83|68.04|70.73|69.64|68.67||65.79|65.15|65.76|65.59|66.08|64.45|60.48|63.51|69.68|71.19|74.99|74.43|74.8|74.43|71.87|72.82|74.6154|75.9|72.43|72|70.8|70.99|71.53|71.42|74.42|73.18|71.48|71.51|71.42|70.64||73.94|71.64|69.32|68.4|68.43|68.61|64.115|65.95|64.39|60.32|65.65|65.46|64.93|59.36|62.2|63.2|64.84|68.06|68.07|74.83|73.44|79.57|82.67|82.24|85.12|85.84|84.53|84.45|84.44|82.8|85.9|86.27|87.84|87.89|88.27|88.87|88.81|89.99||90.42|90.26|89.5|89.83|87.63|94.85|87.89|86.97|84.39|83.8|84.58|84.28|84.89|85.55|84.33|86.39|86.8|87.86|87.07||89.15|87.68|85.78|84.54|83.45|82.53|82.29|82.35|82.71|83.34|82.38|82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|13.75|13.21|13.38|13.76|15.27|15.44|15.03|15.3|14.82|15.255|15.33|15.38|15.79|15.06|14.73|14.73|15.5|15.48|16.08|16.26|15.41|15.13|14.66|14.36|13.53|14.32|14.25|13.95||13.15|13.17|13.205|13|12.68|11.59|11.65|11.595|12.06|12.04|12.165|11.61|11.28|11.545|11.25|11.55|11.82|12.2|11.52|11.07|10.5|10.53|10.23|9.92|10.24|10.15|9.7899|10.32|10.68|10.74||10.93|10.12|10.1|9.58|9.41|10.005|10.23|10.8399|11.11|11.12|11.5|10.82|9.26|8.5|8.83|8.56|8.89|9.852|11.5|12.29|11.52|12.64|12.93|13.805|15.18|16.89|17.27|17.83|18.17|17.61|18.25|18.675|19|19.07|19.56|19.72|19.75|19.77||19.79|19.68|19.5|19.73|19.51|19.67|19.68|19.6|19.36|19.17|19.09|19.3|19.3|19.31|18.66|18.83|18.8|18.83|19.11||19.16|18.9548|18.57|18.26|18.23|18.595|18.55|18.47|18.47|18.565|18.55|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|89.21|89.76|87.34|85.92|90.81|92.09|97.41|99.23|98|97.42|94.26|93.04|89.24|85.71|85.71|83.98|89.25|91.64|92.27|89.93|86.77|88.68|84.47|85.07|81.81|82.62|80.2|87.41||86.29|83.49|85.83|83.98|82.45|76.01|73.12|68.69|72.84|71.345|72.3916|71.67|71.99|71.1|69.22|71.55|75.99|76.34|79.33|76.4|73.96|72.789|72.29|72.8401|77.0069|79.63|73.73|70.45|71.05|64.78||70.43|62.82|59.86|55.35|52.12|54.57|58.45|60.5619|60.33|58.42|58.81|56.53|47.23|45.81|53.94|48.63|50|51.88|56.24|69.96|70.86|81.47|84.54|83.11|85.27|88.8|89.12|90.43|91.35|88.5|92.09|95|81.56|80.63|82.43|82.71|82.14|81.53||81.3|81.3|80.06|79.62|78.03|77.79|78.77|76.46|78.59|76.87|78.07|78.62|78.16|76.65|80.14|81.01|81.12|82|83.71||83.15|82.76|82.15|81.13|81.2|80.9|80.69|77.59|76.54|76.38|74.06|74.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|47.85|48.08|47.65|46.54|46.54|45.96|47.68|48.2|46.31|48.36|48.31|48.16|47|46|46.75|47.38|47.4599|48.52|45.48|45.39|45.15|45.14|44.75|45.05|44.81|44.9099|44.5|45.76||44.72|44.8|45.15|44.97|45|42.9|41.56|41.51|42.3|41.97|40.97|40|40|39.8|38.94|39.18|40.7|41.49|41|41|39.8|37.515|36.84|36.88|38.39|38.93|38.6|37.86|37.71|36.81||37.5|36.1794|34.43|32.95|30|30.6|30.32|36.5|36.72|34.7|37.64|31.75|28.45|24.29|26.97|26.58|24.6036|26.9229|27.43|31.94|31.89|37|38.15|38.4|40.17|40.74|41.1|41.33|41.05|40.65|41.73|43.25|44.66|44.7|45.32|42.79|43.52|44.72||46.83|48.74|46.9|46.92|45.48|45.15|45.16|45.86|45.23|44.9|44.83|44.94|44.89|44.45|43.54|44.35|44.04|44.85|45.04||45.06|44.66|43.41|44.14|44.8|45.34|44.95|44.44|44.1|43.72|44|44.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|54.2|53.08|51.15|50.165|50.04|49.33|49.92|50.74|50.11|50.17|49.33|49.66|49.9|48.812|49.08|49.88|51.89|52.13|51.59|50.8|50.81|51.4|50.29|50|48.99|48.48|46.84|47.66||46.55|46.75|46.9113|47.23|48.24|47.14|47.015|48.06|50.2966|50.87|51.77|50.93|48.4|47.38|45.68|45.05|47.1|46.06|49.55|48.455|46.945|47.79|46.22|46.01|47.33|45.15|44.31|44.62|44.78|42.47||41.96|40.01|41.31|39.39|38.33|40.555|43.125|45.055|46.2417|45.12|46.95|45.47|41.89|38.2|39.28|36.95|38.23|37.91|35.98|41.43|41.82|41.82|43.72|43.27|46.49|48.45|49.09|47.7|47.02|46.98|47.98|50.5|51.89|51.49|54.5|55.72|57.4|56.26||55.84|56.9|58.02|59.31|62.42|61.59|62.7|63.58|62.82|61.03|60.75|60.88|61.6|61.34|61.57|64.26|62.11|63.37|63.42||63.86|63|64.16|63.5|63.28|62.54|61.98|61.38|61.66|60.74|59.07|57.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|59.98|60.14|60.24|58.99|59.635|59.91|61.35|62.83|63.29|64.5|63.7327|65.16|65.6|63.5|64.25|65.82|70.13|71|72.37|73.16|69.1|70|67.37|65.16|63.96|64.75|65.5|66.8||63.7|64.5|64.6|62.75|63.13|62.5|64.64|65.34|68.27|67.235|68.64|69.4929|67.925|65.52|62.82|64.3|68.79|70.18|68.39|66.8|63.73|62.4399|61.07|58.985|60.65|62.425|60.88|61.78|62.39|58.32||62.93|61.51|63.26|60.255|55.24|56.385|58.11|58.85|60.26|60.33|59.24|55.76|55.48|50.98|49.83|51.74|56.9|59.59|58.46|60.6|62.55|68.31|69.99|67.5|68.74|71.59|73.13|73.14|69.91|66.35|67.65|72.09|72.01|74.47|77.64|79.89|80.06|81.29||82.41|82.16|83.16|84.28|83.99|84.75|70.88|71.18|71.2|68.64|68.75|68.98|70.32|70.39|70|75.48|74.38|75|73.59||72.62|71.65|69.27|69.77|69.69|69.42|70.01|69.79|70.52|69.98|69.22|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|32.88|31.89|29.74|29.57|30.69|29.88|30.21|31.11|29.66|29.99|29.81|30.12|29.93|28.94|28.78|28.5|28.94|29.31|29.41|28.73|28.84|29.68|29.29|28.83|28.21|28.59|28.13|27.99||26.95|26.55|26.47|25.9|25.9|25.14|24.4|24.61|25.17|25.28|24.93|23.98|24.52|24.27|21.69|21.93|23.08|23.52|23.32|22.75|21.75|21.74|21.94|21.71|22.02|21.3|21.05|21.41|21.82|21.21||21.72|20.98|20.62|19.21|19|20.33|20.96|21.85|22.66|23.33|23.32|21.68|20.11|19.13|19.36|18.64|19.6|19.29|19.67|22.85|22.46|23.67|24.29|24.4|26.6|26.94|27.33|28.36|28.23|26.76|27.37|28.45|29.09|29.13|30.44|30.84|31.03|31.08||30.92|31.08|30.57|31.01|31.02|30.02|29.66|29.58|29.26|28.23|28.32|28.35|28.84|28.45|27.85|28.68|28.42|28.52|28.8||29.3|29.35|29.53|28.99|28.24|26.95|27|26.77|26.95|26.48|26.3|26.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|88.91|87.8999|83.3|83.46|84.99|84.22|83.05|83.5|82.15|81.25|81.72|79.63|78.2|76.75|76.94|77.61|79.07|77.51|75.54|76.18|79.95|79.29|78.96|79.55|74.89|74.5225|69.96|71.91||69.975|68.33|68.9162|67.25|67.45|64.79|61.49|63.4|65.68|65.35|65|64|63.58|61.73|60.48|61.48|61.57|60.3|60.87|61.26|59.35|59.93|58.5662|57.77|59.32|59.18|58.72|57.43|58.13|55.26||55.77|54.35|54.56|52.83|49.78|50|51.36|55.5399|55.13|54.1|54.7|51.44|55.16|49.81|51.4|50.8|44.32|44.07|49.29|59.14|58.56|61.86|62.92|63|63.35|64.28|64.74|63.28|63.58|64.08|64.89|66.03|66.12|65.01|68.26|70.05|69.06|68.44||74.44|65.25|63.71|64|63.38|62.01|62.29|64.46|63.61|62.27|61.28|60.98|60.3|59.83|59.48|61.72|61.77|63.55|63.65||65.32|62.06|58.23|56.49|55.99|56.05|55.94|55.2|53.77|53.76|53.41|52.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|83.59|83.14|84.83|83.4|82.74|82.2|82.65|84.35|81.56|80.47|81.94|84.89|89.14|86.26|84.07|81.805|86.92|89.2|90.69|91.84|81.69|79.74|75.27|73.89|72.8807|77.09|75.76|72.35||67.8|65.64|65.45|64.89|66.24|56.37|55.01|58.67|60.07|58.78|58.09|55.56|54.09|53.02|50.62|50.5|54.42|56.49|49.16|46|44.06|43.3073|41.73|41.3944|43|46.15|43.9994|46.66|48.39|49.69||50.93|48.34|47.45|42.83|37.51|38.3|41.82|43.18|42.8|43.83|46.66|50.13|51.49|48.3|58.965|56.96|48.8721|52.53|48.96|54.1|53.01|56.16|59.7|59.57|62.31|65.26|69.85|64.65|65.12|65.63|68.35|70.95|72.99|73.05|73.4|73.38|74|75.37||77.95|79.19|69.16|69.84|69.34|69.22|71.71|72.39|72.11|70.21|68.2|70.32|71.44|71.15|69.98|71.1|71.45|70.7|69.99||68.85|68.07|69.08|69.38|67.56|67.99|68.84|68.94|68.11|69.57|70.83|71.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|94.905|94.7|93.36|90.26|89.18|88.86|90.22|91.28|90.49|90.96|91.17|90.87|89.99|86.49|85.52|85.55|90.09|93.74|94.55|92.86|90.98|91.88|90.62|92.55|93.93|97|95.73|95.265||92.91|90.31|90.2967|88|88.2|84.36|82.24|84.28|86.95|86.295|82.3275|80.87|81.323|82.37|79.11|78.59|85|87.75|89.41|88.02|85.91|85.67|83.16|83.8|87.57|87.89|83.63|81.5509|84|82.56||84.3|82.68|80.97|77.41|72.745|72.45|71|77.26|75.44|71.99|74.38|73.86|68.93|68.36|74.29|67.12|67.97|73.69|74.77|77.59|78.4|90.36|95.13|97.02|98.59|100.89|100.63|97.91|95.51|95.12|99.61|103.72|109.09|99.04|100.4|101.12|100.79|98.41||98.7|97.96|98|97.08|94.04|94.7|96.4|96.8|92.82|88.13|87.94|88.92|89.42|89.05|88|91.66|91.73|92.31|91.81||92.07|91.15|89.49|86.8|85.47|85.04|85.14|86.2|83.73|83.4|82.91|85.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|45.98|46.03|46.15|44.99|46.7299|47.8|49.56|50.65|49.41|50.85|51.2|52.4|53.51|51.83|53|54.05|55.18|55.28|54.36|56.32|55.7068|58.54|62.15|58.38|56.77|57.24|57.68|58.99||57.54|58.11|57.9299|57.73|55.2506|52.6|51.97|53.56|56.24|55.91|54.86|52.66|52.21|51.66|49.53|52.4|55|56.4|53.9|54.7222|52.15|51.15|51.47|49.88|51.32|49.95|48.795|48.5535|50.79|49.065||49.44|48.43|50.81|49.23|47.54|47.4|48.81|50.6948|49.69|49.63|51.44|49.08|47.02|42.67|44.02|42.4|41.57|41.41|41.95|45.43|41.56|46.91|47.35|47.66|52.37|54.92|62.41|61.79|59.96|60.04|60.99|64.7|65.33|65.68|69.08|69.67|70.34|70.83||71.9|73.4|73.59|68.53|62.98|63.43|63.5|63.12|61.51|59.91|60.74|62.6|59.35|59.73|59.6|61.74|61.19|61.51|62.44||63.82|63.88|64.32|64.22|63.89|63.6|65.23|64.965|64.5|63.35|63.02|62.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|45.2|44.8|43.41|43.53|43.84|42.35|42.07|42.97|40.02|37.14|37.62|36.24|36.1671|33.58|32.79|34.19|35.77|35.91|35.74|34.54|32.97|33.25|33.31|33.65|33.42|34.62|34.225|36.88||35.85|36.8198|37.39|38.96|38.95|36.24|36.01|37.25|38.16|37.285|37.1|35.4425|35.87|36.33|34.24|34.27|36.38|38.38|40.01|40|39.3494|39.39|37.94|38.6584|40.02|36.64|35.44|37.23|37.55|35.74||34.78|31.97|30.5|29.07|27.27|27.61|28.62|29.41|29.08|30|32.06|30.2|28.85|28.96|29.86|27.05|22.21|22.72|24.52|26.67|27.17|30.76|31.79|33.2|34.9|36.94|37|37.15|36.1|35.6|37.8|37|37.57|38.1|39.76|40.25|41.88|41.24||41.57|42.41|42.81|43.69|43.3|41.14|46.42|45.25|45.09|44.69|42.5|44.33|45.95|45.66|44.8|47.31|47.71|49.34|52.75||57.69|57.98|58|58.21|58|59.8|60.65|61.29|60.4|61.13|63.21|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|56.56|55.6|54.54|56.05|55.75|55.5|52.95|54.4|51.88|51.17|49.65|48.51|48.6|46.37|45.48|44.73|47.17|43.99|44.14|44.09|44.04|44.99|45.52|45.71|44.63|44.69|43.41|43.49||42.49|41.93|41.72|41.45|42.47|41.34|40.44|40.21|42.54|42.88|42.4|41.25|40.56|38.74|37.75|38.65|38.4|37.87|36.28|35.83|34.44|34.1|32.81|33.38|34.24|33.86|33.88|33.03|34.03|34.3||36.03|35.31|34.4|33.25|31.26|31.73|32.24|34.59|36.03|36.43|36.38|36.14|36.34|33.2|31.71|30.49|25.23|27.26|26.41|32.59|32.5|35.55|38.17|39.24|43.02|43.94|43.9|43.13|42.81|43.23|44.89|46.56|45.7|45.93|49.02|48.91|48.94|47.88||48.12|47.24|47.03|47.48|47.38|47.05|46.82|47.4|47.12|46.34|47.86|47.15|46.27|46.34|45.16|45.99|45.81|45.19|45.53||46|45.71|46.33|46.54|46.56|45.79|45.1|44.99|44.33|43.52|43.35|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|28.9|29.73|29.73|29.42|28.12|28.9|29.79|29.91|26.1|27.4|27.09|28.2|29.32|27.32|27.48|27.3|29.8|31.85|34.19|32.81|28.7|29.24|27.89|27.19|27.12|28.12|28.58|26.72||24.47|24.84|25.17|25.18|25.17|21.82|22.37|21.48|23.51|24|24.77|24.26|24.78|26.92|28.49|28.22|30.55|31.16|29.39|27.59|25.63|24.75|25.47|24.43|25.26|23.66|23.55|24.75|29.57|29.91||30.68|28.1|27.5|25.45|23.31|23.47|23.5|25.89|25.66|28.31|28.63|27.16|24.5|19.5|20.11|18.81|11.58|15.3|21.42|25.81|27|35.59|36.67|36.51|39.26|42.58|43.81|44.84|43.26|43.54|46.65|50.79|51.99|52.37|53.46|53.34|53.36|53.84||53.73|53.96|54.49|54.4|54.04|53.1|53.53|53.67|53.01|52.51|52.58|52.42|52.64|52.5|52.48|52.81|52.97|52.05|52||52.09|52.06|51.5|51.14|52.31|52.44|52.53|52.68|52.42|52.42|51.55|51.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|59.445|59.1625|59.6|58.97|60.4775|60.79|60.29|61.165|60.07|60.265|60.455|60.375|60.23|58.39|57.4675|57.895|59.72|59.725|60.23|61.225|58.54|59.095|55.6075|55.505|54.89|56.9075|56.56|56.36||54.1225|55.465|55.685|54.94|54.63|51.5|51.175|52.895|54.75|54.365|54.85|53.1475|52.4|50.375|48.51|49.73|53.325|54.12|50.5|49.3575|47.6|47.3825|46.275|46.595|47.835|49.385|47.34|47.255|48.235|46.455||47.7275|47.47|46.915|45.99|42.09|42.175|43.15|46.01|46.26|47.495|48.51|46.875|46.49|44.47|45.25|44.9925|47.9803|48.88|43.835|45.085|44.5|44.65|44.09|43.52|45.83|46.255|46.27|46.5575|45.96|44.3725|45.3413|47.4675|47.6775|48.2875|50.305|51.18|51.7825|52.64||54.285|54.625|54.765|55.78|54.41|52.93|53.375|52.25|51.485|50.465|51.49|49.3275|50.3425|50.425|50.069|52.625|52.235|52.26|52.695||52.905|52.4625|51.975|52.705|53.36|51.865|51.125|50.41|50.355|49.6925|50.2243|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|52.81|52.92|53.61|53.55|52.31|53.08|54.26|54.8|51.65|54.22|53.62|54.55|57.9|54.06|53.48|52.12|56.77|59.83|62.8|62.94|59.26|58.64|53.74|53.84|52.82|56.02|55.31|52.75||51.01|50.58|50.5|49.83|49.57|45.55|44.68|45.99|49.19|49.05|48.25|46.67|45.23|49|46.48|45.595|49.52|53.19|52.955|50.11|47.34|47.87|47.88|44.96|47.28|46.93|42.28|43.19|46.85|48.2152||49.69|46.595|48|42.93|35.5|38.045|39.6314|43.4|43.31|44.02|47.43|50.55|47.25|39.66|39.635|35.34|34.75|38.67|39.45|45.28|41.88|48.09|49.92|51.53|54.09|57.43|58.42|60.77|59.33|57.63|63.11|67.24|69.68|70.67|72.49|66.59|65.3|64.48||64.17|63.99|64.71|64.21|63.99|63.86|64|63.92|64.6|63.03|63.58|63.86|63.77|64.06|62.41|62.24|61.26|59.91|58.44||57.91|57.03|56.87|57.27|57.84|56.43|56.12|56.17|56.4|56.11|56.28|56.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|80.92|80.64|78.66|78.25|78.55|79.19|78.94|80.25|80.98|79.15|76.81|76.33|76.17|73.05|71.42|73.1|75.8599|75.25|74.52|72.65|74.89|74.92|70.8|67.25|67.28|67.97|65.48|68.39||65.26|65.34|63.59|63.37|65.48|65.26|64.6|64.04|66.33|66.09|62.25|61.06|60.19|60.999|58.195|58.53|60.04|61.5|61.33|72.36|71.35|71.99|71.58|70.74|71.17|71.4586|67.89|66.06|66.96|66.76||69.38|67.41|69|65.865|60.98|60.5|59.61|59.88|59.55|60.16|61.23|61.07|58.99|56.14|60.48|59.29|57.29|60.6|59.71|51.46|51.75|56.91|57.84|56.79|58.12|60.82|60.9|58.43|57.41|55.57|57.83|60.01|63.36|65.94|68.15|68.04|67.02|67.66||67.24|66.22|65.15|63.67|62.19|62.37|66.32|66.25|64.63|64.07|64.22|65.82|67.38|66.41|66.05|68.1|68.4|78.29|81.47||81.5|81.3|81.3|79.44|83.05|87.43|84.9|82.89|81.46|81.3|82.58|82.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.08|28.99|28.99|28.29|28.4|28.75|29.44|31.08|30.84|31.99|31.7|31.8|32.14|30.66|30.34|30.22|32.7|33.22|33.75|33.81|31.74|31.97|30.905|31.18|30.825|32.04|31.69|29.89||28.56|28.62|28.3|28.16|27.99|25.97|25.71|25.44|27.52|27.11|27.41|27.37|27.68|28.4|27.765|27.66|28.76|29.97|28.69|27.79|26.96|25.66|25.5|24.96|25.8|25.97|24.97|25.59|26.98|28.355||28.5|27.75|27.71|27.235|26.65|26.43|26.33|28.08|27.53|26.69|27.09|27.53|26.94|24.42|26.575|26.72|26.38|26.45|25.18|26.29|24.24|25.84|26.22|26.49|28.36|29.87|30.67|31.08|30.54|30.39|32.11|32.56|33.38|33.4|34.76|34.91|34.73|34.55||35.04|35|34.91|35.23|34.79|34.81|35.15|35.19|34.71|34.31|34.34|34.58|34.74|34.66|34.41|35.94|34.32|34.21|34.78||35.37|35.09|34.38|34.69|34.72|34.6|34.86|34.62|34.33|34.62|35.05|35.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|109.49|106.75|107.58|103.985|103.6012|103.5|106.28|107.37|104.06|105.245|104.51|107.11|107.94|104.79|104.61|105.88|112.21|112.73|114.9|115.25|110.37|112|108.21|105.61|103.11|104.79|104.92|102.22||99.43|99.75|100.765|99.59|97.56|91.39|92.5|93.89|98.8|89.83|89.07|85.02|84.785|84.9825|81.87|84.52|89.845|92.76|90.335|87.51|83.82|83.81|80.76|78.985|81.34|83.03|80.605|80.21|82.81|80.41||82.52|80.61|79.56|75.52|73.515|75.085|78.08|81.065|81.935|79.73|81.51|78.12|82.5|76.29|77.64|77.46|80|83.6|81.53|83.42|78.99|80.9|86.2|86.94|89.7|94.72|94.06|94.91|92.55|90.41|93.03|92.05|89.64|91.3|96.28|98.76|99.79|98||99.48|98.6|98.1|98.44|96.75|97.26|97.65|97.59|96.29|94.59|94.06|94.19|97.05|96.63|95.47|98.38|97.74|97.89|97.81||97.96|96.41|95.97|96.44|96.35|92.9|93.83|92.85|90.67|90.36|91.11|91.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|39|38.02|38.3|38.15|36.7|37.35|37.34|37.87|37.3|36.39|34.77|35.58|35.36|34|34.59|35.28|35.33|35.1|34.6|34.73|36.28|36.9|37.11|37.38|36.33|37.89|37.25|37.4||38.35|35.44|29.4|29.46|29.15|28.82|29.18|29.33|29.22|28.65|27.71|27.66|27.195|27.07|27.1|26.515|26.58|26.91|28.22|27.83|27.015|26.925|26.47|26.65|27.39|27.16|26.47|26.28|26.13|25.48||25.875|27.37|27.43|27.24|26.68|26.45|26.16|26.11|25.8|25.64|24.75|23.88|24.97|24.77|26.49|31.14|30.17|27.1|24.63|23.92|22.9|23.19|23.97|23.92|24.75|23.05|21.75|21.74|21.13|19.78|20.21|20.42|20.68|20.88|21.96|22.19|22.12|22.2||22.23|22.2|21.66|21.48|21.39|21.44|21.82|21.67|21.36|20.79|21.18|21.26|21.34|21.43|21.53|22.15|22.22|22.73|22.88||23.12|23.44|23.32|23.23|23.03|23.08|22.8|23|23.11|23.11|22.51|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|83.48|81.97|81.34|79.49|78.26|77.52|78.33|78.93|78.19|79.25|77.3|78.5|79.95|77.83|75.92|76.54|78.94|79.43|78.97|79.45|77.37|77.63|75.96|75.65|75.05|76.14|74.7|72.99||69.45|69.2|68.88|69.06|68.13|64.61|64.73|65.36|65.97|67.34|66.89|66.58|66.82|67.38|66.8|69|71.47|71.98|72.39|72.09|71.11|72.34|72.16|71.45|73.19|73.44|70.06|69.45|71.46|69.78||73.83|72.94|74.37|73.5|72.44|72.45|70.81|74.94|73.75|73.33|69.13|63.67|65.35|62.85|67.36|69.9|64.64|66.98|62.73|70.97|73.88|78.67|79.33|76.63|77.34|77.34|77.48|75.96|76.04|74.69|77.72|79.72|79.44|80.3|81.87|82.82|82.65|80.97||80.31|80.07|79.26|78.25|78.06|78.7|74.85|74.6|74.81|74.11|73.86|73.64|74.09|74.28|73.52|73.76|73.52|72.79|72.44||72.88|72.64|71.73|70.9|70.93|70.36|70.24|69.43|69.54|70.12|70.91|69.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|45.2|47.59|48.5|48.95|50.48|50.15|49.91|51.6897|51.35|51.9|50.35|49.86|49.69|48.16|47.98|48.27|50.37|50.18|51.07|51.03|49.2399|49.5382|47.88|48.66|47.815|47.47|46.6276|46.87||45.55|48.26|47.86|46.42|42.82|41.48|44.22|45.67|48.68|36.78|35.85|34.84|33.85|33.93|32.4512|33.75|34.9|35.71|33.21|32.67|31|29.84|29.24|29.02|28.64|28.78|27.7925|27.47|29.7|28.5||29.7|29.69|28.21|26.9|26.06|27.23|27.7|29.5382|29.88|29.16|29.84|29|29.07|28.15|27.1|26.07|26.07|26.97|23.32|24.88|22.5|25|27.13|27.79|30.6|32.15|32.41|31.81|30.82|29.76|29.4|31.61|32.99|33.24|36.77|37.5|36.69|36.83||37.79|37.93|38.81|38.95|35.37|35.25|36.86|36.7|35.98|34.12|34.49|35.13|36.64|36.51|36.26|38.39|38.25|38.27|37.71||37.64|37.33|36.96|37.31|36.91|36.77|37.39|37.36|36.3|34.88|34.88|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|28.09|28.2|27.15|26.64|27.17|28|28.49|28.91|28.98|29.66|28.6186|29.36|29.21|28.2499|27.47|28.47|29.265|32.28|32.85|33.5199|32|31.68|31.45|29.83|27.79|24.86|26.6003|26.8||28.015|28.99|29.53|26.64|26.2|23.32|22.85|22.9|23.9614|23.885|23.48|22.49|18.54|17.29|16.695|16.4464|16.96|16.93|16.0291|15.35|14.7|15.8456|15.84|15.81|16.2255|15.13|14|13.3243|13.9832|13.0057||14|14.44|14.315|14.19|13.5494|14.25|15.42|15.98|15.3699|15.45|16.75|16.71|15.25|14.74|18.2|14.41|14.5|15.57|15.61|15.68|16.2|17.86|17.59|18.23|19.4|20.24|21.24|21.47|20.69|20.45|22.5|19.57|20.83|19.84|20.26|20.49|20.78|21.04||21.68|21.2|20.46|19.76|19.34|20.62|20.88|21.9|22.2|21.21|20.8|20.87|20.38|20.5|20.17|21.19|21.01|21.4|20.53||19.93|20.18|19.45|19.58|18.7|18.3|17.84|17.98|18.64|17.3|16.74|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|62.25|61.5|61.97|61.5|60.98|60.45|57|61.73|58.01|50.86|47.01|47.18|47.94|45.38|42.95|42.41|44|43.85|43.66|44.91|43.85|43.28|41.06|40.4|39.66|40.69|40.09|40.25||39.575|40.3828|39.3093|39.15|39.49|37.92|35.58|37.98|39.375|39.51|38.64|38.8799|38.33|38.05|36.9356|38.08|39.01|39.37|39.4|39.455|38.08|38.42|37.83|38.025|38.54|38.26|36.59|36.535|37.38|36.03||34.04|33.03|34.275|32.95|31.12|30.85|32.27|34.04|34.18|31.8|33.17|28.68|27.31|28|30.05|29.94|27.66|27.99|26|27.62|26.85|28.38|29.46|28.22|30.95|32.49|32.69|32.66|31.8|32.78|33.33|30.71|32.08|33.5|35.8|36.07|36.45|37.21||37.44|38.04|38.31|37.18|35.72|36.44|37.18|36.82|35.71|34.19|36.68|36.58|37.3|37.57|37.98|41.57|42.43|42.63|42.61||42.48|42.73|41.98|40.59|39.14|36.61|35.6|35.33|34.92|34.55|35.01|35.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.943|11.997|11.977|11.966|11.725|11.791|11.707|11.958|11.999|12.086|12.143|12.275|12.613|12.389|12.1935|12.19|12.59|12.631|12.7825|12.87|12.874|13.048|12.288|12.499|12.5135|12.735|12.665|12.498||12.247|12.205|12.196|12.2675|12.07|11.711|11.356|11.957|12.423|12.5575|12.575|12.475|12.343|12.3865|12.219|12.4175|12.8835|13.008|13.1015|13.13|12.748|12.758|12.621|12.452|12.736|12.742|12.546|12.49|12.7605|12.43||12.733|12.46|11.98|11.756|11.56|11.786|11.663|11.8175|11.067|10.936|11.164|10.876|10.733|10.431|10.909|10.724|10.415|11.281|10.845|11.37|12.26|12.776|13.193|13.281|13.674|13.723|13.65|13.882|13.773|13.6|14.072|14.241|14.586|14.786|15.068|15.028|15.017|14.8665||14.968|14.973|15.354|15.3335|15.357|15.357|15.3855|15.331|15.254|15.6085|15.4765|15.71|16.5|14.454|14.3788|14.674|14.666|14.734|14.757||14.747|14.796|14.705|14.568|14.5305|14.516|14.532|14.547|14.537|14.546|14.489|14.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|46.87|46.28|45.635|42.62|42.85|42.92|45|44.59|41.95|41.355|41.92|39.42|39.2|39.48|37.34|38.7|40.87|39.81|38.33|39.32|38.24|39.51|40.34|40.15|38.03|38.42|38.15|40.44||39.7768|40.15|41|42.17|42|40.25|38.97|40.02|40.15|40.075|40.39|39.33|40|34.9|32.94|33.32|34.91|34.88|35|33.47|32.55|33.54|33.83|32.89|34.68|31.3|30.775|28.47|28.57|27.445||28.45|27.54|30.8949|31.37|30.69|29.78|30.85|33.06|34.02|31|30.95|27.8|26.74|24.635|24.5|22.71|22.3|23.05|24.22|26.22|28|31.81|34.88|34.4|35.91|34.82|34.27|32.9|32.84|31.07|32.55|32.87|34.03|35.65|34.25|33.79|29.94|31.36||30.4|31.35|31.88|32.3|33.5|33.43|31.32|26.97|26.84|25.65|25.04|24.34|24.65|24.18|23|22.28|22.71|23.61|23.77||23.89|23.74|24.53|21.98|21.33|22.21|21.62|21.93|22.47|22.44|21.06|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|65.82|65.815|67.75|70.16|69.97|70.07|72.78|75.13|74.56|75.14|73.405|75.57|77.01|74.5|79.155|79.23|81.96|82.36|82.82|81.9|81.545|81.6|80.45|79.79|78.64|80.5|80.66|79.55||76.69|76.38|75.77|75.42|74.95|73.47|71.74|73.635|79.725|81.74|82.07|79.95|79.155|78.99|76.14|80.31|82.6|83.48|78.93|78.04|76.12|75.87|73.79|72.72|74.7442|76.21|75.74|75.57|76.11|74.65||76.21|73.94|74.63|72.05|70.17|70.27|72.79|75.77|75.96|71.2|71.15|68.68|67.37|64.66|70.57|68.63|71.87|74.24|73.53|78.86|79.57|85.68|87.67|88.72|91.62|89.65|92.14|91.91|89.7|89.5|90.71|92.86|94.65|93.58|95.95|97.47|97.84|98.02||97.8|98.11|96.32|101.73|100.27|99.56|98.95|99.48|98.72|97.09|99.62|99.15|100.71|99.97|99.74|102.63|102.84|104.57|104||103.84|103.34|102.22|100.36|99.83|99.14|98.62|98.06|96.89|96.15|95.89|95.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|66.98|67.05|67.215|66|64.01|64|64.4883|65.935|64.84|65.09|64.95|64.84|64.81|61.72|61.93|64.695|69.49|69.89|71.88|71.72|66.1|65.69|63.81|64.35|62.89|65.89|64.98|63.25||60.34|60.56|60.34|59.29|58.22|52.4|51.52|51.66|54.36|54.13|55.2|53.85|52.89|54.7|53.31|55.65|47.13|48.24|44.7|42.06|39.82|39.23|38.29|37.41|38.36|39.27|37.35|38.06|39.39|39.33||40.42|37.72|36.28|34.62|32.59|32.77|34.34|35.7|36.03|34.92|35.7|35.2|34.81|34.69|37.66|37.61|33.77|35.51|37.99|40.98|37.41|40.38|41.33|43.52|46.21|49.4|50.26|51.77|51.41|52.59|56.61|57.42|57.64|58.99|61.31|61.44|61.67|63.18||64.9|67.84|68.88|68.96|68.63|69.65|72|71.99|70.6|69.52|69.71|69.76|70.34|70.13|69.38|69.89|69.88|70.33|69.84||71|70.95|70.45|70.56|70.66|70.86|71.02|70.43|70.41|70.53|70.98|71.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|15.176|15.11|14.65|14.49|14.69|14.25|13.68|13.96|13.59|12.85|12.49|12.5|12.49|12.49|11.92|12.485|12.48|12.49|12.35|12.49|12.4|12.6|12.64|12.43|12.5|12.51|12.63|12.72||12.5|12.42|12.75|13.02|14.17|14.1|14.2|13.69|13.23|10.94|9.93|9.68|9.27|8.92|8.64|8.56|8.95|9.22|8.8|8.55|7.965|7.79|7.77|7.765|7.92|7.79|7.4|7.43|7.68|7.36||7.7|7.3|6.69|6.12|6.06|6.24|6.76|6.83|6.73|6.54|6.71|6.55|6.73|6.46|6.56|6.81|6.65|7.31|7.35|7.74|8.16|8.71|8.75|8.21|8.46|8.21|8.42|8.54|8.71|8.93|9.04|8.55|8.76|8.9|9.42|9.5|9.37|9.38||9.49|9.44|9.46|9.29|9.05|9.33|9.64|9.63|9.23|9.19|9.31|9.27|9.56|9.55|9.42|9.44|9.74|10.16|10.14||10.24|10.2|10.12|10|10.05|10.11|10.3|10.19|10|10.04|10.66|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|77.59|76.73|75.8|75.37|76.74|76.59|75.93|76.85|74.98|73.9|73.91|73.88|73.75|70.7|69.19|69.12|70.988|72.82|73.415|74.28|72.25|72.77|70.98|70.05|68.38|69.865|68.58|66.83||64.835|63.27|62.72|60.45|60.46|58.44|56.64|57.64|59.6933|59.7476|60.42|60.22|57.56|56.88|54.9|56.76|55.63|55.24|53.29|52.31|51.37|50.35|50.315|50.8|51.035|50.67|50.04|49.7|51.03|50.3||50.94|51.09|49.24|48.33|48.905|48.71|46.23|46.96|46.39|45.55|44.15|42.84|40.43|37.2|39.02|37.73|38.09|39.63|41.92|45.23|43.46|47.5|49.59|50.42|52.84|54.38|55.27|56.36|55.32|53.16|54.23|55.2|55.91|55.78|57.78|59.64|60.95|61.28||62.26|60.35|58.48|59.62|59.37|59.28|59.45|59.23|59.16|57.87|57.59|58.22|58.05|58.58|58.62|59.98|59.49|58.87|57.58||58.6|58.64|58.24|57.62|57.55|56.69|56.68|56.51|56.27|56.15|56.12|56.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|52.87|52.29|52.5989|51.01|51.08|51.15|51.29|52.45|51.89|53.01|52.5532|53.3|53.73|51.21|51.58|52.56|55.18|54.26|57.015|58.23|54.52|55|53.255|53.09|53.37|57|50.35|49.93||47.22|48.49|48.25|47.13|46.68|42.51|43.06|44.11|45.965|46.15|46.03|44.66|44.835|44.935|42.605|47.0267|46.74|48.22|45.965|45.16|43.3|43.14|42.9|40.84|42.38|44.9347|43.24|43.62|44.87|43.82||45.47|44|42.7|40.94|37.55|36.85|36.85|37.75|37.46|38|38.76|39.66|39.76|36.02|34.98|34.63|33.32|33.42|32.33|35.41|35.36|36.37|36.83|36.1|38.69|39.95|40.61|41.98|40.91|39.59|41.26|42.88|43.93|45.32|48.45|49.15|49.59|49.97||51.5|51.97|51.95|51.95|50.5|51.08|52.57|53.05|51.91|50.28|50.24|50.94|52.06|52.24|51|55.05|54.81|55.3|54.69||55.26|54.82|53.98|54.34|53.64|53.59|53.57|53.36|53.17|52.54|53.39|53.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|60.5|60.36|59.22|59.39|62.075|62.09|61.44|62.96|61.66|63.98|61.46|62.74|64.29|61.4|59.99|59.25|65.405|67.26|67.94|66.35|58.75|59.82|63.13|62.81|62.4|65|63.24|61.54||58.04|58.79|58.56|59.55|58.285|53.13|52.12|52.69|57.7|58.185|58.48|57.07|57|56.51|52.225|55.49|58.45|61.75|55.63|53.68|51.67|50.26|49.555|47.09|48.71|47.9|46.91|47.08|50.55|48.59||54.08|52.2|49.55|45.46|45.37|45.34|49.175|53.99|54.63|53.59|57.13|55.7|51.4|46.6|47.46|45.11|42.13|43.24|49.44|54|49.85|55.8|58.48|57.5|64.4|68.43|70.25|74.57|71.53|73.88|78.21|78.87|84|84.46|88.12|88.78|86.78|78.64||75.96|75.12|74.52|71.69|71.95|72.37|74.67|73.79|70.65|67.8|68.38|70.42|72.61|72.5|71.08|71.95|72.82|73.5|73.86||73.39|73.98|72.84|73.66|73.81|73.96|73.89|73.94|72.69|72.17|72.36|74.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|189.96|188.7308|189.75|188.22|183.825|183.21|184.205|187.44|180.98|181.55|184.54|186.03|185.15|178.9|178.115|182.92|186.04|182.49|186.51|186.98|188.36|187.86|182.98|183.665|182.71|186.15|185.765|183.03||173.07|170.97|170.66|173.0325|171.49|166.84|164.33|164.46|167.76|167.49|168.18|169.05|166.37|169.7|166.7783|167.23|165.21|169.64|155.71|151.45|144.87|140.175|137.44|136.94|137.98|139.38|136.32|138.127|139.9|141.0963||146.17|145.09|146.44|139.21|130.5|130.72|139.78|144.375|145.1|146.65|146.22|140.79|131.46|113.48|117.81|116.33|110.2|117.75|123.99|136.29|126.72|145.81|148.89|146.22|157.37|171.78|175.71|176.3|172.46|174.91|182.39|181.69|184.86|185.62|192.57|194.22|196.08|193.56||194.51|194.1|198.59|197.58|194.68|195.75|198.53|194.4|191.17|191.02|194.23|191.87|189.81|189.55|187.2|184.85|185.44|185.13|184.24||186.64|186.47|186.18|185.61|190.82|189.88|196.67|188.29|183.53|182.76|182.8|183.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|28.97|28.06|27.2|26.33|25.75|25.57|26.04|26.25|25.81|24.9|23.9|24|23.69|23.4|23.44|23.52|24.28|24.36|24.22|23.89|23.8|24.44|24.39|24.565|24.31|24.34|24.36|25.45||24.765|24.68|24.19|24.75|25.08|24.38|24.16|24.64|25.68|25.21|24.09|24|24.44|24.3|24.49|23.32|23.31|23.82|24.45|24.16|23.79|22.48|21.33|20.03|20.21|19.15|18.74|18.21|18.57|18.24||18.32|17.83|17.83|17.32|16.94|16.96|17.77|18.3|18.43|17.9|18.1|17.3|17.77|16.9|17.07|15.67|15.32|16.28|16.66|17.32|17.39|19.15|19.44|19.05|19.97|20.5|20.51|20.69|20.57|20.54|21.05|21.44|22.06|21.55|21.97|21.56|21.26|21.4||21.19|20.32|20|20.18|20.03|19.82|20.1|21.28|19.49|19.25|19.39|19.51|19.57|19.43|19.58|19.91|19.73|19.69|19.94||20.32|20.5|20.36|20.06|19.02|19.33|19.4|18.93|18.07|18.06|18.04|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|23.46|22.93|22.95|23.25|22.69|22.87|23.43|24.71|24.3|25.38|25.42|26.13|27.64|25.86|25.48|24.98|26.74|26.87|27.08|27.22|26.19|26.48|24.98|24.22|23.58|23.7|23.32|22.57||21|21.1|20.96|20.73|20.51|18.92|18.55|18.64|20.19|20.14|20.48|19.69|19.6|19.72|19.5|19.95|20.96|22.38|21.68|20.84|19.83|19.75|19.44|18.61|19.64|19.79|19.86|20.12|22.38|22.16||22.71|21.32|22.4|21.04|20.06|20.53|20.47|21.05|21.31|21.12|21.37|20.54|18.33|16.06|15.67|14.5|14.74|15.31|16.81|18.27|19.18|22.18|22.65|21.35|23.96|25.87|26.63|26.96|26.41|26.04|26.86|28.66|29.9|30.41|31.24|31.92|31.02|30.48||31.09|31.01|30.68|30.8|29.96|29.68|29.73|29.14|28.99|28.31|27.5|27.68|28.08|28.16|27.64|28.45|28.45|29.1|29.56||30.12|30.39|30.12|29.92|30.36|31|30.92|31.13|30.84|30.73|30.76|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|42.79|42.39|42.17|40.25|40.65|41.28|39.95|40.13|38.47|37.99|36.39|35.91|36.07|34.51|33.63|33.98|34.78|34.95|37|37.24|33.94|33|31.28|30.24|30.18|30.56|30.81|30.95||29.75|27.94|28.27|26.63|27.62|24.44|23.92|24.18|25.2|25.35|25.82|23.14|21.7782|20.84|19.9|20.58|21.53|21.86|21.18|20.56|19.46|19.0841|17.95|17.49|18.57|18.53|18.73|18.8|19.5|18.4||18.98|18.38|18.13|16.425|13.65|13.98|14.82|16.12|16.37|17.47|19.67|18.66|16.34|12.34|13.3|12.69|13.06|15.19|15.69|18.85|19.9|23.69|24.26|24.37|28.31|29.56|30.58|29.76|28.68|27.59|28.99|30.76|31.9|32.02|32.77|32.53|31.65|31.84||31.5|30.45|25.91|25.54|25.3|25.87|26.04|26.17|25.86|24.72|24.44|25.01|25.25|25|25.01|25.5|25|24.72|24.08||24.37|24.36|24.23|22.43|22.33|21.87|21.81|21.72|21.74|21.72|21.68|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|34.2852|33.44|31.18|29.21|29.26|29.37|29.01|29.34|28.81|29.3|28.59|29.275|29|28.62|27.14|27.18|27.92|28.28|27.965|28.44|27.95|27.63|26.385|26.73|27.75|28.82|28.74|29.1||28.27|28.12|28.4379|28.2|28.99|28.59|27.82|27.24|28.4|28.4|28.43|28.45|28.29|27.99|26.4273|27.24|28.48|31.419|30.75|30.59|30.34|28.99|27.92|28.32|29.41|29.5|28.5|28.29|28.84|27.74||27.38|26.41|27|26.425|27.56|27.145|27.69|28.41|27.89|26.99|28.64|28.69|27.55|25.99|28.22|27.42|25.95|24.16|23.86|25.65|24.38|27.86|29.38|28.9|29.95|31.5|31.34|30.79|29.58|28.8|28.94|30.93|30.8|31|33.16|34.41|34.79|34.97||34.67|34.83|34.54|33.66|32.18|31.78|31.94|33.05|33.09|33.18|33.47|33.42|34.22|34.44|32.88|33.55|33.2|33.19|32.84||32.9|33|33.21|32.56|32.019|30.34|29.96|29.79|29.78|29.425|29.4|29.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.8|4|3.94|3.88|3.99|3.79|3.8|3.82|3.43|3.5|3.5|3.22|3.23|3.25|3.16|3.08|3.18|3.19|3.4|3.27|3.09|3.02|3.03|3.22|3.14|3.08|3.2|3.48||3|3|2.8|2.73|2.33|2.22|2.17|2.18|2.52|1.87|1.72|1.57|1.65|1.64|1.66|1.68|1.78|1.71|1.66|1.62|1.53|1.57|1.55|1.47|1.49|1.48|1.45|1.53|1.66|1.57||1.53|1.43|1.41|1.36|1.32|1.36|1.39|1.41|1.4|1.42|1.38|1.41|1.5|1.42|1.45|1.4|1.34|1.48|1.63|1.8|1.75|1.86|1.93|1.97|2.08|2.19|2.27|2.12|1.99|2.04|2.12|2.16|2.1|2.1|2.37|2.16|2.15|2.1||2.03|2.03|2.03|2.01|1.97|1.92|1.94|1.94|1.89|1.89|1.85|1.89|1.91|2.06|2.04|2.12|2.03|2.03|1.92||1.77|1.69|1.63|1.62|1.62|1.63|1.58|1.48|1.5|1.55|1.57|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|71.41|70.99|71.58|71.43|70.82|70.96|70.95|69.36|68.78|69.35|68.93|69.85|70.96|69.26|70|70.91|73.48|73.8|75.3|75.78|72.8|73.74|73.47|73.72|73.19|74.36|73.27|72.48||70.22|70.06|70.34|70.22|70.24|66.2|64.46|67.11|69.22|69.59|68.85|66.82|66.65|67.1|66.18|66.36|68.82|69.47|68.53|67.74|65.17|65.44|65.32|64.14|64.76|65.31|62.57|62.61|64.29|63.61||64.5|61.89|60.95|59.14|56.8|57.32|57.85|58.49|57.77|57|57.54|58.79|59.71|55.07|59.49|63.67|60.88|57.03|53.67|55.77|57.5|61.47|62.55|62.23|65.19|66.18|67.08|67.31|66.48|63.58|66.48|67.58|69.53|69.97|71.78|72.88|73.39|73.48||74.06|74.17|74.45|74.38|74.6|75.15|76.4|74.46|74.28|73.27|73.28|73.47|74.24|74.22|74.19|75.34|75.17|75.29|75.44||76.37|76.43|76.43|75.43|75.63|75.06|74.64|74.76|75.07|75.47|75.25|75.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|146.13|144.41|139.87|139.34|140|139.13|134.4573|135.61|138.42|132.38|124.45|126.58|123.8986|120.36|119.9|122.71|121.99|118.98|120.26|123.84|122.83|126.64|125.39|124.22|122.64|122.31|120.6|122.61||122.19|123.36|123.98|124|130.9875|127.16|122.99|124.195|127.5|127.19|128.355|126.355|126.82|123.9|120.37|118.4|118.23|120.71|116.13|117|114.5|114.37|113.57|111.32|110.76|107.882|103.5|103.145|102.61|100.12||101.525|98.74|97.2|85.41|80.39|82.33|80.38|82.82|83.025|80.48|77.51|76.72|77.46|65.67|66.01|58.2|61.54|65.19|61.98|72.87|69.5|74.19|78.7|76.64|80.91|82.52|84.08|85.33|85.18|85.42|88.41|94.58|98.88|100.47|101.26|102.13|103.15|102.06||100.67|100.5|97.99|97.87|98.32|94.85|93.94|94.54|94.36|93.76|96.3|96.49|96.89|95.85|92.44|93.23|94.16|94.22|92.84||93.73|92|92.67|93.33|93.72|91.53|92.25|90.99|92.19|89.92|89.73|86.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.59|30.18|29.17|28.93|27.97|27.92|27.86|29.37|28.84|31.35|31.3|32.5|33.15|31.79|30.21|30.66|32.34|33.07|33.42|33.75|32.22|32.34|31.31|31.03|30.34|30.22|29.52|28.22||26.93|26.56|26.45|26.19|26.45|25.04|25.13|26.73|29.47|29.62|29.65|28.13|27.31|27.95|26.74|27.72|28.87|29.92|29.6|29.01|28.04|28.43|28.43|27.75|27.32|27.46|27.81|29.28|30.58|31.12||31.2|31.66|31.99|30.7|28.92|28.88|28.36|29.96|28.48|27.39|25.53|25.96|24.56|24.66|26.53|25.73|23.12|24.88|29.53|32.3|31.97|34.85|35.99|34.95|36.31|36.1|36.77|36.46|35.58|34.97|37.37|38.1|38|36.97|36.83|36.2|38.01|38.22||37.95|37.2|36.95|36.71|36.06|36.16|35.4|35.15|34.9|34.5|34.85|34.93|34.95|35.13|35.17|35.05|35.1|35.25|35.19||35.23|35.23|35.33|34.79|34.79|34.26|34.41|34.45|34.26|34.41|34.2|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|31.72|31.53|30.81|30.57|30.6|30.59|31.5|32.24|31.95|31.71|30.72|30.25|30.35|29.15|28.9|28.64|31.17|31.9|33.8|32.7|30.57|30.39|27.77|27.26|27.34|29.04|28.64|27.9299||26.48|26.285|25.635|26.27|27.08|25.24|24.072|24.95|27.72|26.41|27.3|24.505|25.0559|26.7381|24.85|26.16|28.55|29.22|29.675|28.38|26.05|25.12|26.165|24.99|24.45|26.2199|24.57|25.15|25.67|24.53||26|22.24|21.33|19.81|16.75|17.4|18.28|20.09|20.61|20.74|22.89|22.28|18.15|14.72|18.316|18.25|19.49|25.86|28.83|30.53|31.18|34.12|36.11|35.3|35.73|36.57|37.02|37.4|36.51|35.49|38.91|39.88|34.71|35.18|36.4|36.22|36.02|35.48||33.88|33.45|33.04|33.16|33.92|34.67|35.09|34.27|34.67|34.7|35.35|35.61|36.24|36.35|36.77|37.07|38.51|35.33|33.8||33.24|33.25|33.19|33.22|33.04|33.14|33.01|33.1|33.17|33.06|32.72|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|56.99|56.06|55.83|54.81|55.5|56.27|57.45|58.17|57.96|58.66|60.11|60.74|59.18|58.22|58.14|59.51|61.15|61.1|61.32|61.34|60.2|61.03|60.6|60.64|60.6|61.85|60.75|61.58||60.21|60.44|62.57|62.81|64.84|62.14|60.75|61.3|63.15|63.52|61.77|60.23|59.17|59.04|58.49|58.75|59.86|60.57|58.51|57.17|56.33|58.42|62.24|57.1|57.21|57.45|55.92|56.48|57.36|56.57||56.51|56.87|58.55|59.91|58.15|55.98|53.95|53.17|48.22|48.52|48.23|48.76|51.44|50.37|52|51.27|50.28|51.58|50.41|49|48.33|50.51|50.29|50.14|51.03|52.16|53.18|54.91|53.64|51.52|53.52|55.3|56.18|56.15|57.59|58.4|58.16|57.9||57.78|57.4|57.5|57.26|56.62|56.65|56.59|56.2|59.36|52.98|52.63|52.9|52.59|51.93|51.61|52.55|52.74|52.97|52.88||52.55|52.29|50.81|50.84|50.7|50.58|50.65|50.45|49.64|49.52|49.15|49.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|94.19|95.71|95.87|95.21|91.36|91.73|93.6765|94.6641|93.42|95.66|93.07|95.61|97.51|94.38|93.075|96.05|100.11|101.33|104.705|105.25|102.2|102.62|99.31|101.09|101.575|104.17|102.27|98.89||93.78|94.05|94.72|94.18|90.92|86.61|83.26|84.86|87.39|87.42|86.995|87.245|87.32|87.94|87.1|88.65|92.84|95.78|99|97.77|93.58|94.072|93.97|93.23|95.485|98.1326|96.1|96.965|101.895|100||103.93|101.94|104.5|101.905|98.3375|96.09|97.94|99.75|99.63|97.63|101|98.89|101.01|99.95|99.69|101.01|103.74|95.84|87.49|91|86.17|90.34|93.68|92.79|96.55|96.69|98.86|99.62|97.25|94.65|98.04|98.56|100.64|100.69|113.1|112.36|111.94|112.2||113.25|112.75|113.8|113.92|112.28|112.88|113.89|113.72|112|109.96|109.7|109.88|109.68|109.21|107.66|108.33|108.09|107.63|107.83||109.44|108.88|107.98|108.39|106.41|104.73|104.54|104.22|103.12|103.98|103.44|105.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.05|20.04|19.58|19.86|19.28|19.775|19.28|19.68|19.26|18.38|17.81|17.32|17.33|16.53|16.41|16.63|17.38|17.81|17.89|17.6|16.97|16.98|16.89|16.795|16.95|17.12|16.8|17.29||16.89|16.97|16.87|16.6|16.55|15.35|15.4|15.66|16.22|15.76|15.05|14.86|14.665|14.5|13.76|13.75|14.82|16.85|16.81|16.84|16.17|16.69|16.53|16.66|17.04|16.54|15.835|15.63|15.98|15.63||16.33|16.01|15.92|15.17|14.35|14.175|14.585|14.78|14.55|14.68|14.73|14.74|14.28|13.95|15.05|15.36|14.04|14.37|15.58|16.15|16.1|17.45|18.1|18.32|20.59|20.5|20.48|21.46|21.28|20.89|20.1|21.01|20.09|19.9|20.74|20.7|18.82|17.73||17.83|19.97|19.4|19.32|19.25|19.45|19.6|20.15|17.92|17.56|17.61|17.88|18.14|17.8|17.55|18.46|18.6|18.83|19.3||20.24|20.4|20.22|19.75|19.63|19.63|19.37|19.35|19.64|19.52|19.61|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.87|18.7|18.61|17.83|17.52|17.58|17.73|18.5|18.19|18.71|18.14|18.7894|18.94|18.25|17.95|17.89|19.265|19.88|20.49|20.83|19.86|20.08|19.48|19.42|18.95|19.32|19.15|19.08||18.48|18.42|18.29|18.63|18.55|16.33|15.96|15.54|16.5|16.28|16.7|16.27|16.46|16.21|15.755|15.99|16.46|17.15|16.88|16.18|15.68|15.73|15.46|15.03|15.58|15.17|13.77|14.1285|14.7399|14.39||16.92|15.55|13.43|12.525|11.35|11.25|11.17|11.405|11.2277|12.5|13.06|12.28|10.25|8.62|9.62|9.76|12.56|13.93|14.04|16.59|16.67|18.5|18.26|18.09|19.49|21.6|22.61|22.65|21.97|21.15|22.25|23.15|23.97|24.25|25.05|25.2|24.34|23.81||23.65|23.7|23.98|24.4|24.59|24.64|25.23|24.35|24.12|20.65|20.18|20.4|20.4|19.71|19.46|19.69|19.49|19.87|19.62||19.77|19.61|19.29|19.08|18.86|18.66|18.64|18.64|18.59|19.1|19.27|19.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.54|30.24|29.92|30.34|31.09|30.89|30.52|31.11|30.74|30.5|30.23|30.23|29.56|29.44|29.63|29.685|29.95|30.14|30.27|30.45|30.31|30.654|32.04|32.1|31.35|31.09|30.73|30.85||29.8599|29.78|30.18|29.72|29.77|29.45|29.24|29.082|29.62|29.59|28.49|28.16|27.465|26.505|25.595|26.04|26.72|27.83|25.54|25.15|24.48|24.4|24.24|23.48|24.16|23.93|22.81|22.7884|23.23|22.38||22.86|22.13|22.56|21.61|20.83|21.12|21.59|22.87|23.62|22.91|22.85|22.37|20.21|19.58|19.4875|18.81|18.33|18.24|18.4|20.48|20.01|21.6|22.15|22.38|23.83|24.3|24.87|25.53|24.96|24.99|26|26.69|27.37|27.33|28.3|28.86|28.57|28.1||28.18|27.86|28.03|28.17|27.79|27.92|28.18|28.94|28.86|28.26|27.64|27.53|27.61|27.31|26.68|27.45|27.21|27.22|26.96||27.21|26.87|26.5|26.17|26.24|26.14|26.49|26.39|25.54|25.6|24.76|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|45.675|46.345|45.86|45.83|45.1|45.4|45.72|46.89|44.95|45.52|45.88|46.942|47.79|46.24|48.7|48|50.99|51.95|50.99|49.98|45.97|46.15|45.24|45.99|45.795|48.3799|47.42|46.66||45.82|46|45.34|44.2|42.84|40.61|40.37|40.49|42.88|46.09|44.21|43.68|43.41|44.5|43.5|46.27|48.44|48.05|46.8|46.64|48.39|48.95|51.1|54.77|57.9|56.59|57.25|59.98|61|62.61||63.63|61.44|61.83|60.36|61.39|61.37|58.93|58.3|52.73|53|60.75|69.56|73.59|69.88|73.34|89.22|82|80.55|74.5|74.58|67.87|69.98|73.48|74.19|76.92|76.93|76.87|75.95|74.62|74.5|75.88|73.44|73.86|74.06|75.03|75.68|75.92|78.43||80.4|73.35|72.5|72.02|70.42|70.82|70.74|70.81|69.83|68.45|67.86|67.59|68.01|68.03|67.08|67.34|67.34|67.95|67.44||67.41|66.5|65.24|63.75|63.03|63.24|64|63.78|62.33|62.41|62.45|62.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|85.66|87.14|86.3|84.15|78.75|79.43|78.55|80.5874|78.335|81.31|81.98|83.28|85.1|81.93|79.3938|82.5809|90.79|93.93|98.2786|101.91|94.12|92.03|86.13|85.75|85.38|90.9|93.265|89.735||81.4|81.65|81.315|78.52|75.92|66.45|61.23|65.64|71.05|72.34|73.72|70.44|70.65|72.98|70.67|75.33|88.14|86.07|81.83|77.73|74.35|74|75.68|73.91|72.35|73.41|74.83|76.33|82.6|86.86||88.02|81.33|79.5|75.31|67.76|67|72.16|77.87|78.27|78.96|83.07|76.74|70.84|65.44|66.43|65.46|75.19|79.21|69.72|76.34|77.01|78.75|83.54|85.01|88.6|96.13|99.3|100.58|100.53|97.9|104.2|105.85|110.11|109.21|112.59|117|112.93|112.99||113.5|113.75|115.83|119.65|118.68|118.97|119.78|119.34|117.61|116.73|114.86|116.44|117.66|114.53|112.85|114.85|114.88|114.86|115.37||117.2|114.72|111.75|112.42|112.81|113.51|113.94|114.74|113.98|114.42|115.2|116.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.62|8.69|8.56|8.5|8.58|9.14|9.89|10.58|10.51|10.6|10.74|10.6|11.11|10.66|9.63|9.28|10.9|11.36|12.77|11.06|9.02|8.96|8.75|8.4|8.08|8.6|8.82|8.85||8.43|8.66|8.29|8.55|8.45|7.5|7.39|7.82|8.16|8.04|7.66|6.97|7.16|7.6|6.98|7.36|9.4|6.79|4.93|4.49|4.78|4.44|3.81|3.44|3.54|3.43|3.18|3.2|3.55|3.74||4.2|3.23|3.04|2.9|2.94|2.94|2.34|2.49|2.3|2.65|3.05|3.08|2.75|2.05|1.83|1.79|1.38|1.83|2.12|2.64|2.22|2.45|3.88|3.21|8.95|9.61|10.09|10.2|10.25|9.64|10.45|11.57|12.26|12.21|12.78|13.65|13.2|12.81||13.17|13.59|13.89|13.76|13.55|14.04|14.96|15.17|14.7|14.84|14.99|15.37|15.82|15.72|15.41|16.08|16.31|16.77|16.88||17.24|17.32|17.2|17.51|18.15|18.39|18.73|19.73|19.67|19.82|19.29|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|84.1|84.91|85.17|82.9|81.8|81.38|82.99|84.2|82.97|84.78|85.01|86.25|87.19|83.88|83.63|83.4|87.5|88.8|95.65|94.61|89.62|87.68|82.53|81.93|80.87|82.46|82.14|79.17||75.93|75.56|75.11|74.42|73.95|69.94|68.74|70.36|74.19|75.23|74.91|73.28|72.74|73.65|70.14|71.08|74.33|75.86|76.33|63.45|60.02|59.94|59.74|60.11|63.58|65.27|63.64|63.48|66.39|66.01||66.71|63.23|65.05|62.71|62.7|63.26|60.81|62.89|62.15|62.14|61.48|57.34|55.93|55.37|66.51|66.5|60.07|66.44|66.63|69.85|71.41|79.01|81.37|82.08|82.93|84.23|84.85|85.51|83.1|80.1|81.63|81.41|83.05|83.72|86.06|86.22|86.03|85.65||85.5|85.09|86.52|87.96|87.93|86.79|87|86.98|88.25|83.85|85.49|86.66|87.7|87.52|85.64|85.88|85.88|84.74|83.79||84.5|84.02|83.51|83.01|83.14|82.1|82.24|82.08|81.2|81.4|81.54|81.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|43.85|43.605|41.79|41.05|43.1699|44.77|44.31|44.87|43.87|44.53|44.51|44.77|44.55|43.5|43.6|43.42|44.71|43.45|43.37|43.85|44.3|44.65|43.82|44|41.8|41.21|39.53|40.485||40.09|39.74|38.97|38|37.96|37.24|37.88|40.49|41.78|42.42|44|43.63|40.94|40.78|40.97|40.65|41.1|40.1|39.71|39|37.13|37.33|36.08|36.88|36.74|36.28|36.06|34.3|35.49|33.41||33.735|33.19|32.71|32.51|32.835|33.665|34.75|36.28|36.06|35.99|35.39|34.75|36.53|31.96|33.22|30.18|28.92|31.28|29.89|34.3|32.05|33.51|34.88|35.44|37.74|39.89|39.97|40.49|40.43|41.45|42.32|44.98|46.37|46.12|48.4|48.5|49.43|49.43||49.07|46.53|49.82|51|54.4|53.45|53.29|53.97|53.12|51.6|51.28|51.47|50.78|50.33|49.6|51.2|50|50.08|50.18||50.61|50.28|50|49.22|49.19|48.94|49|48.68|47.42|46.27|44.88|44.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|6.23|6.28|6.16|6.12|5.99|6.15|6.29|6.49|6.92|8.02|8|8.1|8.2|7.48|7.71|7.92|8.54|8.55|8.74|8.57|7.96|7.55|6.89|6.97|6.875|7.14|7.06|6.71||6.15|6.2|6.02|5.97|5.74|5.45|5.18|5.5|6.22|6.625|6.8|6.34|6.05|6.18|5.8|6.075|6.47|6.475|6.23|6|5.76|5.965|5.75|5.51|5.69|6.28|5.96|6.11|6.42|6.16||6.27|5.83|5.63|5.34|4.8|5.08|5.24|5.51|5.45|5.67|6.17|5.75|5.02|4.81|5.75|5.77|6.74|6.51|5.89|6.68|6.83|7.79|8.46|8.27|8.9|9.2|9.03|9.33|9.3|9.23|9.57|9.86|10.2|10.44|10.69|12.29|11.51|11.4||12.12|11.24|11.12|10.25|10.12|10.48|10.85|11.29|11.63|9.82|9.54|9.26|9.17|9.12|8.97|9.39|9.33|8.94|8.82||8.95|8.97|8.83|8.46|8.21|7.78|7.98|7.82|8.82|8.49|8.59|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|66.21|65.5|65.03|63.58|63.84|63.5|63.52|65.38|63.27|62.89|61.59|61.08|61.16|58.6|56.28|55.09|60.25|62.12|64.5|64.06|58.46|57.73|55.31|54|52.32|55.3|55.11|52.85||50|49.76|49.03|49.31|49.64|45.16|44.8|47.11|52.29|53.13|54.66|53.89|53.33|57.74|49.34|47.36|49.54|51.51|45.28|43.83|41|42.19|41.34|40.22|41.34|43.18|40.3|40.19|41.89|40.45||42.98|40.32|37.57|34.52|35.99|36|35.5|38.25|39.4|40.35|40.26|36.06|36.04|31.69|35.23|33.85|36.97|41.52|48.12|53.65|53.7|61.34|64.8|63.93|65.01|66.45|67.81|70.21|69.46|67.68|68.54|70.29|71.65|71.9|72.97|73.51|72.98|73.9||75.64|73.85|71.87|89.64|87.27|89.32|91.29|91.69|91.06|89.4|89.35|89.5|91.58|91.79|91.41|92.99|92.79|94.14|93.19||94.44|94|92.79|91.6|90.52|89.73|89.24|87.83|87.75|88|86.81|87.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|31.64|31.09|30.97|30.8|28.91|28.29|28.12|29.13|28.7|29.5715|29.53|30.73|31.6|28.585|29.96|28.6|34.25|35.29|36.51|34.85|31.32|30.74|28.6|28.9|29.02|30.8|30.04|27.81||25.2937|25.54|25.66|25.12|25.105|22.22|21.87|21.99|24.96|24.73|25.565|22.7|23.86|28.1701|27.01|27.2|29.83|30.31|26.54|24.82|22.6|22.87|21.58|21.0081|21.8|21.94|20.5|21.31|23.5|24.6699||25.37|22.85|22.9696|21.25|20.57|20.52|19.65|21.3842|19.89|22.09|25.17|23.37|18.71|14.64|16.66|15.91|18.55|21.01|22.93|23.91|24.78|28.53|29.3|30.95|32.54|34.52|36.38|38.63|38.01|37.88|39.08|39.27|40.05|40.76|43.69|44.71|44.67|43.91||44.25|44.12|43.98|43.26|42.15|43.05|43.65|43.43|42.32|41.06|42|43.46|44.68|44.66|43.72|44.83|44.97|44.77|45.92||46.76|46.55|45.46|46.04|45.91|48.11|48.29|48.12|48.5|48.7|49.21|49.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.64|21.59|21.76|21.46|21.88|21.96|21.78|21.95|20.37|20.34|19.9|20.23|20.88|19.82|19.43|19.26|20.38|20.78|21.41|22|20.01|19.97|18.58|17.71|17.42|18.35|18.25|17.96||16.95|17.4|17.63|17.22|17.17|16.09|16.31|16.66|17.5|17.19|16.82|16.68|16.43|16.46|15.88|16.52|17.91|19.5|17.77|17.31|16.31|16.21|15.62|14.87|15.39|15.44|15.38|15.36|15.64|15.1||15.63|15.44|16.42|14.69|11.05|10.96|11.17|12.25|11.46|10.51|10.89|10.81|10.45|9.39|10.09|9.52|10.75|11.36|11.15|11.65|11.62|12.69|12.91|13.44|14.67|15.35|15.68|15.87|15.6|15.73|16.34|16.61|16.95|17.18|18.59|18.8|19.11|18.76||18.6|18.64|19.13|18.89|18.28|18.66|19.85|19.93|19.77|19.73|20.36|20.96|21.34|21.34|21.07|21.89|21.7|21.83|21.44||21.7|21.25|21.38|21.62|21.7|21.18|21.52|21.36|21.17|20.86|21.36|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|49.085|49.78|49.95|48.97|47.255|47.35|49.085|49.71|48.7|49.995|49.03|48.85|49.19|46.95|46.08|46.4|49.53|50.11|51.405|51.38|49.32|49|46.54|46.16|45.92|47.89|47.11|46||43.36|43.28|43.37|42.87|43.21|39.86|38.09|39.45|42.92|43.435|43.44|41.685|41.87|41.91|40.22|40.32|42.72|43.61|42.26|40.4399|37.855|37.99|36.78|36.3436|39.24|39.1|37.175|37.64|41.19|40.8||41.33|38.525|38.5|37.03|35.37|35.46|35.74|38.205|38.07|38.06|39.29|37.21|36.57|32.82|34.99|35.2|35.47|36.135|40.18|39.78|40.825|44.91|45.9|45.28|48.36|51.2|50.25|50.87|49.08|47.15|49.92|52.59|55.13|56.255|58.1|57.61|50.63|49.9235||51.61|52.09|50.28|50.32|49.53|50.36|50.55|50.34|49.49|48.79|48.6|48.915|50.205|49.9|49.41|49.41|49.43|48.88|48.32||49.3|49.35|48.51|49.43|49.33|48.06|48.3|47.91|47.315|47.38|47.53|48.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|29.39|28.93|28.16|27.6137|26.77|26.92|27.5599|30.16|29.94|28.1|27.095|27.26|27.53|27.36|26.24|26.45|27.96|27.98|28.44|28.11|28.18|28.6|28.24|27.19|25.755|26.44|24.78|27.28||26.535|27.22|27.25|24.25|23.73|21.87|21|24.2965|21.88|20.8|17.2|17.35|16.55|16.72|15.8|15.97|16.8|17.6|17.19|18.8978|18.458|18.47|16.9882|16.5|16.94|16.75|16.23|16.99|17.21|16.73||17.1999|16.72|17.5|17.7473|16.47|16.63|17.6|19.0027|18.32|18.2|20|20.29|19.7|19.885|23.095|18.1|16.3|15.8|16.45|19.7|21.23|23.77|23.93|23.37|23.87|24.79|24.81|24.63|23.91|22.9|24.09|24.91|24.98|25.45|26.8|28.5|28.7|29.63||30.34|31.8|27.6|24.2|22.15|21.9|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|29.03|29.16|26.57|26.89|28|26.9|26.12|25.97|25.39|25.5|25.5|25.13|24.86|24.34|23.63|23.55|24.38|23.91|24.04|23.1|22.9|23.83|23.34|23.42|23.07|23.94|23.24|23.34||22.82|22.6|22.39|21.63|21.71|21.015|20.9|21.54|21.87|21.1991|21.45|20.25|19.26|18.59|17.89|18.5|18.85|18.655|18.05|17.9|17.21|17.29|17.51|17.21|17.9|17.43|16.62|16.81|17.82|16.95||17.305|15.62|15|14.61|14.11|14.75|15.02|16.25|16.68|16.47|17.5|17.2|17.69|15.81|16.37|14.85|15.89|15.4|16.9|18.64|18.25|20.58|21.23|21.12|23.35|24.29|24.28|25.15|25.66|25.32|25.7|26.15|25.72|23.69|24.96|26|25.81|25.5||25.44|25.46|26.05|26.19|25.95|25.78|26.14|26.56|26.47|25.47|25.55|25.65|25.65|25.51|25.6|26.58|26.11|26|25.66||25.85|25.83|25.88|25.96|26.34|26.86|27.05|25.84|24.33|24.14|24.04|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|25.73|25.32|24.4|24.82|25.76|26.45|26.17|26.65|25.38|26.28|26.56|27.2372|27.71|26.22|26.3|26.6|26.3|26.13|26.435|27.86|28.62|29.39|28.43|28.37|27.93|28.4|27.46|26.97||25.495|24.77|24.425|23.985|24.33|22.99|23.8099|24.91|25.4689|25.25|24.96|25.8762|25.61|24.45|23.23|22|23.27|23.91|24.05|23.92|22.92|22.39|21.92|21.59|21.17|20.84|20.17|20.73|20.59|19.82||19.85|18.83|19.43|18.89|17.69|17.48|17.58|19.65|19.79|19.25|19.39|18.68|18.2|17.86|18.95|18.07|17.04|16.82|15.28|16.49|15.67|17.74|18.02|17.94|19.57|19.86|20.59|20.59|20.43|20.41|21.4|22.43|23.35|24.08|25.64|26.1|26.55|26.57||26.35|25.83|25.49|24.9|26.2|26|26.25|23.99|23.33|23.48|23.92|25.26|26.94|28.15|30.41|25.43|25.29|23.62|22.32||22.72|22.17|23.21|22.92|19|19.39|19.61|19.47|18.88|17.36|16.35|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|36.8|36.48|34.55|34.26|35.49|35.27|34.32|35.58|33.78|33.58|34.47|32.99|32.76|31.91|31.36|32.29|34.16|35.75|28.91|30.95|31.78|32.49|32.04|32.43|33.14|34.31|34.13|37.24||35.25|33.73|31.1|29.99|30.395|29.08|27.44|29.7196|32.05|31.25|29.72|28.69|28.88|29.74|28.71|27|29.16|29.45|30.98|31.35|30.97|30.36|30.08|30.5|32|31.4|29.265|29.68|29.48|27.49||29.2769|25.71|25.3534|25.46|25|21.39|22.49|23.43|23.92|23.31|24.7|25.11|24.2|23.7|24.84|28.01|23.5|23.64|19.28|22.21|22.44|25.94|26.38|27.7|30.29|31.87|31.81|32.39|31.5|29.34|31.54|32.26|31.22|30.88|31|29.86|29.8|29.2||28.97|28.38|28.95|27.23|26.96|26.72|26.85|27.68|27.93|27.23|26.25|25.95|26.23|25.71|24.59|25.17|25.06|25.54|25.55||25.83|24.93|24.83|24.82|21.95|22.38|22.4|22.05|21.05|19.83|19.5|19.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.79|10.55|11.06|8.46|8.61|8.98|9.21|9.57|9.64|9.91|9.58|9.49|9.56|9.3|9.6|9.56|10.49|8.66|8.6|8.38|8.1|8.15|8.47|8.56|8.28|8.48|8.35|8.38||8|8.04|8.53|8.59|8.65|8.3|8.19|8.72|9.43|8.7|8.44|8.0999|7.95|7.63|7.5909|7.57|8.26|8.54|8.8|8.9|8.37|8.62|8.09|7.07|7|6.92|6.89|7|7.41|6.26||6.39|5.91|5.52|5.44|5.1428|5.34|5.3|5.48|5.5|5.63|5.81|6.5|5.9|4.19|5|4.59|3.97|4.7|5.91|7|6.84|8.7|9.36|8.83|10.07|10.78|10.19|10.04|9.44|9.61|10.34|11.52|11.74|12.11|13.25|14.51|14.09|11.73||10.98|9.69|10.62|10.4|10.06|9.9|9.87|9.54|9.72|8.9|8.27|8.55|8.73|8.73|8.77|9.7|9.74|9.55|9.89||10.05|10.02|10|9.94|9.4|9.18|8.87|8.7|8.34|8.15|8.36|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.98|27.67|27.46|27.02|25.6|25.94|26.63|27.06|26.9|28.17|27.52|28.71|29.42|27.36|27.6108|27.76|29.89|32.19|33.03|31.91|28.98|29.41|27.77|27.3589|27.16|28.95|28.69|27.12||25.36|25.47|26.2|25.86|25.38|22.1|22.07|22.89|24.14|23.97|25.04|24.49|23.95|25.9707|22.96|23.91|24.765|26.05|24.2|22.94|22.17|21.94|21.69|20.9|21.89|22.6|22.09|23.55|25.24|25.06||25.34|24.37|23.92|21.16|18.36|19.52|20.09|21.36|21.17|21.97|22.71|21.17|20.46|19.28|19.29|15.57|19.09|23.73|26.18|30.56|32.62|35.68|36.19|35.25|37.72|37.55|38.08|39.6|38.83|36.97|38.95|39.71|40.88|40.9|41.8|42.92|42.91|42.29||43.29|43.42|42.83|42.78|41.96|41.23|42.17|42.16|42.57|40.6|41.08|41.09|41.21|40.73|40.54|41.1|42.36|43.5|42.27||42.1|41.9|41.61|41.97|41.78|41.14|41.05|40.97|40.52|39.97|40.19|40.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|89|88.56|86.17|85.55|87.27|86.99|84.39|84.99|84|82.79|81.36|81.12|81.58|79.51|81.5|80.15|84.33|84.68|84.64|85.16|84.72|85.46|84.7|84.99|83.56|85.38|83.98|84.2||82.78|81.31|81.25|84|84.62|82.25|82.63|79.15|81.42|82.9|86.14|86.35|83.66|81.76|78.06|79.61|81.84|83.09|76.3|75.28|71.26|70.52|69.53|68.54|72.14|68.79|67.6|67.78|68.68|65.68||68.2|64.99|64.1|61.84|57.95|56.86|57.68|61.92|62.51|62.08|66.38|60.01|59.91|58.6|61.13|57.94|57.74|61.24|61.17|66.98|64.96|68.64|70.06|68.28|71.97|75.72|77.43|79.06|77.96|76.17|77.81|81.9|84.04|83.76|88.73|93.9|88.75|87.98||88.86|87.98|88.09|88.98|88.07|87.49|86.22|90|89.87|87.9|89.74|89.92|88.87|88.14|87.5|89.63|88.64|89.12|88.56||88.12|87.06|86.3|85.12|85.41|84.75|85.24|84.72|85.87|85.43|84.67|83.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|20.95|21.45|19.74|19.93|20.595|20.77|21.39|21.87|21.55|22.05|21.92|22.98|23.81|22.66|23.115|23.06|24.91|25.44|25.94|26.6|24.52|24.45|23.48|23.02|22.32|22.93|22.9|22.18||20.89|20.82|21.29|20.38|20.52|17.83|17.64|17|18.63|19.01|19.27|17.96|17.91|18.88|18.88|19.91|20.82|21.51|20.51|20.01|18.91|19.09|18.56|18.21|19.2|19.43|17.51|17.655|18.7|17.85||19.11|18|17.76|15.72|14.105|15.93|15.24|16.72|16.9899|17.88|19.14|17.9|15.3|14.04|14.65|12.35|13.17|14.88|17|19.11|17.51|20.92|22.18|22.48|25|25.49|26.46|26.92|26.93|27.25|29.7|29.35|30.66|30.55|31.75|32.25|32.5|33.03||33.07|32.82|32.55|32.12|31.32|31.87|32.62|32.38|32.26|32.62|32.58|33.34|33.46|33.51|32.87|34.19|34.4|34.39|34.63||34.87|34.66|34.94|34.59|34.58|34.72|34.94|34.75|34.97|34.75|34.9|35.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|39.53|39.345|38.95|37.83|38.38|38.3875|37.275|36.87|36.15|36.565|36.46|36.85|37.225|36.395|35.167|35.44|36.93|37.045|37.01|37.355|36.3|36.44|36.17|36.25|35.855|36.93|36.44|34.985||33.8125|33.7275|34.17|34.225|33.85|33.065|32.16|32.89|33.565|33.8334|33.505|32.47|32.33|32.0775|30.89|30.935|32.48|33.75|33.245|33.3699|32.7775|33.22|32.885|32.16|33.665|33.4475|32.785|31.34|32.295|31.695||32.1|32.065|34.7813|34.7|33.17|33.48|33.645|34.45|33.56|30.0975|30.4|30.42|33.26|30.385|30.18|28.87|28.2|27.84|29.82|31.905|31.2375|32.245|32.8|31.01|31.62|31.855|32.035|32.425|31.485|31.7675|33.58|34.355|35.49|35.41|36.265|36.4|36.515|36.295||36.5125|36.3203|36.265|36.4575|35.57|34.945|35.01|35.075|34.825|34.935|34.705|34.5725|34.7|34.6775|34.135|35.125|35.085|35.185|35.75||35.71|35.195|34.895|35|33.99|32.985|32.875|32.647|32.58|33.065|32.88|32.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|106.49|104.6|104.24|102.13|103.5|102.795|105.705|104.4808|103.28|103.46|103.37|103.945|104.52|102.38|104.97|107.8|109.3|109.61|108.15|112.53|113.87|114.78|119.0059|119.195|115.4099|115.38|117.49|117.54||112.09|112.22|113.02|111.11|109.24|106.12|104.64|105.76|108.335|107.32|108.98|111.79|107.24|104.06|101.49|103.79|107.94|106.77|109.11|110.43|110|108.73|109.82|109.15|110.89|108.33|107.72|108.99|108|104.95||103.04|97.2377|92.98|92.9864|89.4|86.635|86.99|89.15|89.55|86.75|87.59|85.2|83.25|83.31|82.53|80.14|78.01|76.48|70.94|73.9|76.35|76.85|77.97|78.5|80.66|82.61|83.22|83.95|82.27|80.35|82.05|85.21|89.59|89.56|94.29|94.72|94.26|94.49||93.19|94.32|91.23|91.12|90.04|89.82|89.03|88.5|87.81|86.51|86.86|87.62|88.49|87.68|86.58|88.28|87.1|86.66|85.98||85.97|86.29|86.45|84.45|84.579|84.764|84.78|84.7|85.37|85.06|83.65|84.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|76.33|75.34|73.82|71.84|73.25|73.58|74.36|75.71|76.46|75.96|75.59|75.79|76.33|75.06|74.79|74.35|76.41|77.04|76.83|77.98|76.24|76.42|73.55|74.42|72.86|74.73|72.79|72.32||69.64|70.02|70.18|70.25|68.78|64.53|62.76|64.22|66.38|67.23|68.99|63.85|62.71|63.29|61.29|62.08|64.89|65.66|63|62.87|58.26|57.17|55.74|54.84|57.21|57.56|54.02|55.76|57.87|57||59.17|55.91|52.22|50.71|49.56|51.1|52.91|59.9|59.25|59.72|61.03|59.26|53.6|50.84|56.49|57|62.37|61.72|58.98|60.19|59.1|68.86|70.54|70|74.01|76.37|76.43|76.25|76.39|76.66|77.46|79.66|79.82|79.31|81.24|87.25|87.38|87.75||86.66|85.83|83.96|83.78|83.3|81.76|83.38|83.21|80.06|79.51|80.64|80.18|74.46|73.54|72.48|73.27|72.88|72.29|72.11||74.81|75.4|75.36|75.64|74.2|73.83|74.19|73.6|72.96|72.62|71.95|71.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|74.56|73.19|72.2|69.51|67.26|68.83|71.64|72.9|70.085|73.41|73.47|76.01|77.53|73.83|74.6|73.11|78.67|81.4599|83.26|84.05|78.67|78.06|74.98|75.34|74.04|75.12|76.06|77.45||73.95|73.155|73.75|72.5715|73.5|67.835|65.04|68.14|71.34|72.82|70.33|68.7|68.88|69.87|69.32|73.31|77.53|75.32|71.38|70.54|68.39|68.47|66.43|67.13|71.36|73.14|70.98|72.45|75|75.07||74.67|66.63|61.06|57.18|52.84|52.5|55.69|57.82|56.47|58.27|62.12|58.57|49.8|47.38|53.14|50.22|50.21|60.75|63.83|71.53|76.15|83.49|85.25|88.04|94.64|97.94|98.41|99.37|98.03|97.27|99.96|100.75|101.81|102.19|104.02|105.55|105.55|104.86||105.09|104.78|103.79|102.93|102.7|107.21|104.56|104.84|105.22|104.59|105.5|112|108.56|107.93|108.09|109.63|109.57|110.16|110.63||111.22|111.26|111.63|111.84|111.3|112.05|112.47|111.27|113.26|113.24|111.7|112.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|35.48|36.47|35.18|34.15|33.94|35.56|35.24|36.58|36.01|37.1|37.52|39.2|41.3|38.6|40.9|38.18|42.58|46|49.54|48.6|42.16|41.27|37.95|37.4|35.27|36.45|36.84|35.22||32.42|33.24|31.97|31.85|31.59|25.5|25.42|26.65|29.42|30.6|31.79|31.42|30.79|33.76|33.12|34.27|37.69|38.49|34.12|30.94|29.09|29.56|29.24|28.63|29.16|30|28.79|30.06|34.63|33.65||38.05|35.38|39.25|34.75|32|34.39|34.33|37.18|36.43|36.02|37.03|34.99|33.08|24.83|23.73|22.53|18.47|24.71|32.91|37.75|38.1|47.62|52.33|53|59.9|64.39|68.62|72.41|71.34|72.85|77.69|79.23|84.46|87.35|89.79|90.34|90.64|91.56||91.38|90.57|89.83|88.54|87.59|88.2|88.83|88.6|87.85|86.85|86.65|86.83|87.77|87.65|86.14|86.4|86.42|87.7|86.83||87.38|87.03|86.7|85.42|85.02|84.59|85.02|84.96|84.4|85.01|86.24|87.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|179.29|179.21|175|172.57|174.45|172.13|169.51|170.33|169.74|170.12|163.21|161.52|165.45|160.35|155.96|157.59|161.795|161.99|162.77|164.91|164.3|170.07|164.91|162|164.39|167.71|164.73|170.46||165.1|165.19|165.45|164.31|161.985|150.4|145.91|147.15|148.47|144.73|136.65|124.18|125|126.27|125.25|129.15|133.59|130.14|129.16|127.39|125.19|126.045|126.36|129|132.88|133.73|135.7|134.75|136.61|141.26||141.51|136.21|137.795|133.37|130.18|134.98|144.4737|143.29|136.3|126.97|134.06|129.59|131.14|126.28|129.21|128.91|116.96|112.66|119.66|130.02|121.98|129|130.62|123.89|128.72|131.15|132.03|129.64|125.53|128.34|137.05|151.91|154.82|154.5|156.89|157.55|158.77|159.31||159.28|159.48|159.19|157.72|155.48|155.94|155.59|153.36|150.28|147.83|148.65|148.87|149.1|149.8|147.55|148.19|147.98|149.28|149.65||145.56|143.79|142.53|144.31|143.86|143.6|145.18|141.03|139.43|139.64|138.59|138.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.18|82.87|79.52|80.39|83.56|84.21|83.64|85|84.86|83.585|84.28|83.1|80.18|80.11|80.41|83.35|81.68|80.69|79.5156|81.78|82.19|82.33|81.62|81.54|78.54|79.79|79.05|78.558||78.9344|79.64|80.98|80.5|84.25|82.76|81.865|82.41|83.366|84.25|81.56|81.01|78.06|76.21|73.7399|71.96|72.65|74.13|74.05|73.29|73.825|70.4794|72.93|69.9482|68.7|67.98|66.7599|64.7254|65.29|62.465||62.73|62.1|59.842|57.28|55.82|56.47|56.49|53.85|50.83|51.8|55|54.12|57.01|56.29|54.83|51|38.8|40.83|46.43|51.68|52.8|57.84|57.4|57.26|58.33|58.22|59.76|59.86|57.99|58.38|60.57|66.49|68.88|69.11|69.48|70.19|67.89|67.09||67.88|66.65|65.7|65.29|65.59|65.33|66.09|65.36|65.41|65.7|66.19|66.12|66.55|66.46|66.6|67.11|67.11|66.63|65.26||65.72|65.31|64.43|63.97|65.06|65.34|65.63|65.42|64.95|65.68|63.61|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|43.595|42.88|41.97|40.65|41.27|40.93|41.27|42.7|42.4|44.34|42.97|44.09|44.99|43.04|43.8|44.13|46.87|47.81|49.17|48.39|45.0413|45.7|43.645|44.46|44.76|47.7|47.24|45.715||43.31|42.84|42.19|41.25|41.56|38.39|37.82|38.43|41.93|39|37.94|34.94|36.2|36.72|35.91|36.67|39.97|41.56|40|39.48|38.255|38.31|35.76|36.66|37.61|38.42|36.8958|36.9|38.415|38.9||39.625|37.96|38|36.47|33.56|32.68|35.81|39.77|38.38|35.74|36.98|38.25|37.67|34.27|38.88|36.26|29.33|30.44|28.02|32.38|33.43|38.52|38.36|42.73|45.78|46.38|45.86|45.69|44.92|45.74|48.14|48.74|48.94|50.34|51.71|52.56|52.96|53.36||53.12|53.68|53.24|53.47|53.34|53.23|53.1|48.31|46.97|45.91|46.64|46.81|46.88|45.93|45.1|46.17|47.37|47.56|47.56||48.09|47.84|47.35|47.25|47.39|47.12|47.11|46.59|45.76|45.98|45.4|45.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|62.44|61.69|61.36|60|59.56|58.51|58.94|60.11|58.66|59.35|56.97|56.79|57.04|54.79|53.96|54.76|58.53|59.29|61|60.48|58.24|58.44|55.6|54.82|54.32|57.48|57.04|52.45||49.56|49.8|49.47|48.75|49.27|45.2|44.62|46.98|50.99|50.85|52.16|50.8|50.52|50.91|48.26|48.58|51.65|54.63|47.9|45.36|44.48|46.23|46.17|45.1|46.34|47.2|44.34|43.8|46|43.87||44.83|42.24|42.12|38.25|36.14|35.61|36.75|40.14|39.49|40.16|40.34|36.88|36.28|35.97|39.49|35.73|36.61|42.04|46.85|49.47|48.88|54.29|55.04|52.36|54.12|55.18|56.35|55.61|54.58|53|53.34|56.82|58.79|59.2|61.17|62.21|62.81|60.83||61.58|52.72|53.09|55.85|56.55|57.97|59.67|59.89|59.76|58.87|57.67|57.53|56.56|55.58|56.07|57.13|57.55|58.36|58.82||59.27|58.48|57.46|56.82|56.84|56.35|56.46|56.26|56.98|56.97|57.03|57.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|33.92|30.59|28.98|29.65|28.475|27.75|27.31|29.03|27.54|25.24|22.84|23.54|23.5|22.16|21.65|22.83|24.19|23.49|22.12|23.06|23.69|21.99|21.97|19.74|18.45|17.35|16.93|18.09||18.15|18.76|18.66|18.26|18.2|19|19.98|20.39|20.85|17.65|16.85|17.7699|16.4|14.48|13.43|13.45|14.5348|12.58|12.33|11.64|10.59|9.51|10.7399|11.59|10.75|9.78|9.45|8.53|8.99|7.9||8.47|7.01|6|5.93|5.1|4.89|5.05|5|4.66|5.21|6.05|6|6|4.65|4.309|4.08|3.44|2.95|3.2|4|4|5.22|5.28|5.57|6.25|6.48|6.41|6.59|6.8|6.89|7.39|8.23|9.34|9.69|9.31|9.26|9.08|9.06||9.6|9.2|9.29|8.99|8.74|8.77|8.48|8.06|7.98|8.18|8.3|8.38|8.51|8.22|7.97|8.57|8.81|9.51|9.25||8.95|9.1|9.44|9.08|8.3|8.35|8.34|8.17|8.83|8.26|7.25|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|36.5|36.23|36.22|35.32|35|34.75|35.07|35.73|35.68|36.62|36|36.22|36.67|35.42|34.9|34.9|36.785|36.72|37.91|37.815|36.7577|37.28|36.25|34.355|34.66|35.75|35.62|34.999||34.23|34.56|35.12|34.53|34.06|32.16|32.4754|35.28|35.54|35.49|37.01|36.61|34.18|34.41|33.08|34.17|35.49|35.53|34.27|33.585|32.08|31.685|31.72|31.04|31.965|32.3056|31.55|31.69|31.9274|31.14||32.45|31.15|29.87|27.17|25.16|25.78|26.49|28.42|27.42|27.4|32.02|32.56|30.91|28.65|31.98|31.05|29.11|33.61|34.28|38.74|38|40.54|41.02|39.15|42.11|43.24|43.73|44.05|42.89|41.79|43.68|45.69|49.32|49.42|52.31|53.76|53.49|52.84||52.37|52.92|52.95|52.94|52.11|52.63|52.87|52.18|51.76|50.89|50.33|50.58|50.8|50.46|49.62|50.32|49.67|49.75|49.7||50.05|50|49.94|48.95|48.76|47.96|47.37|46.86|46.06|46.66|46.78|46.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|160.8|158.38|158|153.581|149.72|150.26|151.98|158.04|156.24|157.42|157.34|159.045|159.1177|156.17|156|157.78|160.16|159.98|159.66|159.99|155.425|158.9|151.31|152.08|150.05|152.5|151.88|156.33||150.94|145.37|145.8543|139.48|140.52|133.64|130.72|131.81|136.44|137.38|136.85|134.175|134.7125|131.05|119.3981|121.365|116.355|120.3|113.9|111.39|107.35|107.32|113.0625|113.46|114.82|114.83|110.6|113.1948|114.68|114.6999||114.2063|109.6|114.6295|108.93|104.99|104.89|103.125|107|109.09|103.25|102.6|97.44|95.59|88.9884|101.19|100.94|94.96|99.48|93|104.99|110.73|118.09|119.82|120.81|127.33|131.5|132.68|131.69|129.43|122.16|127|132.62|131.26|127.48|128.62|128.06|129.41|127.58||127.12|126.69|124.2|123.25|122.75|121.69|120.61|118.71|117.75|115.92|117.25|115.43|117.42|116.34|112.85|112|111.2|112.23|110.76||110.22|109.7|108.34|106.53|105.93|107.16|108.35|107.24|107.67|107.14|104.87|103.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|12.76|12.76|12.73|12.57|12.71|12.84|12.78|13|12.66|12.82|12.65|12.72|12.96|12.29|12.25|12.33|12.9|13.08|13.44|13.61|12.86|12.98|12.66|12.48|12.48|13.19|13.01|12.53||11.81|11.83|11.73|11.75|11.85|10.99|11.04|11.31|12.03|12.24|12.48|12.73|12.48|12.69|12.31|12.32|13.06|13.3|12.43|12.17|11.31|11.04|10.75|10.5|10.95|11.07|10.81|11.04|11.56|11.21||11.57|11|10.73|10.09|10.03|10.12|10.19|10.67|10.57|10.58|10.76|9.18|9.29|9.14|9.52|9.76|10.19|10.51|11.3|11.92|12.99|13.69|14.42|14.83|15.8|15.86|15.96|15.7|15.37|15.53|15.46|14.61|15.12|15.29|15.64|15.71|15.77|15.71||15.59|15.46|15.19|15.12|14.99|14.92|15.08|15.06|15.03|14.88|14.9|14.9|14.9|14.93|14.76|14.97|14.77|14.69|14.52||14.62|14.52|14.46|14.33|14.36|14.18|14.14|14.16|14.09|14.05|14.11|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.57|36.4|36.86|36.67|36.12|36.35|36.1|37.05|36.49|37.22|36.96|36.84|37.41|35.97|36.44|36.57|37.81|37.83|38.03|38.46|36.07|36.58|35.16|35.24|35.16|36.29|36.03|35.72||34.7|34.33|33.55|32.45|32.59|30.7|30.69|31.4|32.32|32.44|32.85|32.21|32.35|33.36|32.56|32.15|33.7|34.75|34.21|32.97|31.21|32.23|36.04|36.6|38.55|39.03|37.23|37.69|39.03|38.64||39.33|38.14|40.02|38.91|37.58|38.22|37.49|39.49|39.89|38.68|38.43|37.08|37.45|33.77|33.99|34.94|33.9|35.47|32.01|34.99|32.44|34.55|35.26|34.32|36.39|37.29|37.99|37.48|37.31|36.9|38.71|39.62|39.77|40.18|41.2|41.82|42.35|42.65||42.72|42.73|43.45|43.37|43.06|43|43.15|42.83|42.43|42.39|42.16|41.96|42.11|42.62|42.32|42.5|41.65|41.88|41.7||41.8|41.49|40.7|40.13|40.34|40.56|40.35|40.11|40.52|40.67|40.28|40.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|20.76|20.4|19.54|19.04|19.54|19.27|19.56|20.23|20.28|19.37|19.3|18.59|18.84|18.2|17.57|17.67|18.66|18.76|18.63|19.53|18.21|18.68|18.85|19.14|19.99|20.99|20.55|22.28||21.89|21.14|20.88|20.05|20.8|19.94|20.3|21.18|21.59|20.68|19.24|19.2053|19.7|16.98|12.47|11.8|12.57|12.34|13.08|13.8629|13.8|13.35|12.95|13.08|13.51|11.76|10.47|10.54|10.5|10.48||10.56|10.29|10.2|9.83|9.5484|9.54|9.6|10.33|10.35|10.63|11.67|10.57|10.29|8.32|8.28|7.96|7.43|8.35|7.96|8.95|9.44|10.9|11.23|11.89|12.82|13.62|14.08|14.44|14.05|12.8|13.37|14.5|15.47|15.54|15.77|16.12|16.2|16.22||16.2|15.69|15.85|16.05|15.96|15.93|15.87|15.48|15.49|14.82|14.34|14.6|14.61|14.27|13.51|13.8|13.67|14.23|14.4||14.89|14.6|14.19|13.84|13.6|13.81|13.04|12.23|11.7|11.1|10.9|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|68.62|67.39|65.04|64.27|65|65.02|63.98|64.57|63.5|64|62.9699|62.56|61.73|59.95|59.77|59.73|61.185|60.5766|61.27|59.05|56.66|56|51.97|50.97|47.52|52.29|50.865|49.2||46.56|47.41|47.87|50.535|51.62|51.31|49.235|50.66|51.89|52.02|50.42|47.84|44.63|43.64|42.21|43.87|45.09|45.87|45.94|46.57|46.05|45.835|44.38|44.315|45.26|44.97|43.56|43.42|43.969|42.72||43.1|42.48|42.79|41.72|38.42|38.04|39.43|40.09|40.54|41.63|42.78|43.15|42.97|41.135|42.63|41.2|36.73|35.29|35.88|37.23|36.73|39.32|40.21|43.3|45.56|46.78|48.16|50.75|50.23|48.31|47.98|48.69|46.54|46.62|47.49|48.11|47.82|48.21||47.77|47.73|47.39|47.48|47.33|45.48|45.82|45.5|44.76|44.34|46.05|46.3|46.48|46.07|46.38|46.49|46.05|47.15|46.42||46.26|45.28|45.25|43.48|42.66|42.87|43.31|43.3|43.2|43.16|43|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|51.88|52.75|52.78|52.25|50.3|49.99|51.06|51.61|50.6|52.4295|52.53|53.515|53.66|51.73|52.18|52|55.82|56.65|58.37|58.1|54.91|54.04|52.04|51.85|52.425|54.24|53.715|51.39||48.28|49.75|49.74|48.93|49.23|46.8|45.18|46.41|48.94|49.23|49.8|48.33|49.39|51.1|49.45|49.77|52.76|57.82|51.82|51.12|49.48|49.66|48.81|49.15|49.22|51.17|48.75|48.26|51.55|51.09||51.91|49.67|47.85|47.11|44.58|44.885|46.1|48.8|48.57|46.48|46.97|44.38|47.74|46.31|49.24|51.47|51.44|53.24|46.86|46.86|49.44|53.29|54.78|52.5|52.49|52.52|53.83|54.4|52.92|52.4|55.35|57.19|58|58.13|60.02|59.88|59.48|60.51||61.34|60.82|60.92|61.49|60.59|60.52|61.15|61.07|60.69|59.25|59.62|59.89|60.49|60.52|59.35|58.59|59.15|59.84|60.08||60.85|60.84|59.96|60.29|60.22|58.71|58.8|57.95|58.36|58.68|58.55|58.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|42.79|42.91|41.54|40.21|42.03|43.34|43.32|43.68|45.27|44.98|44.1089|42.19|42.09|42.25|40.97|39.84|44.07|43.95|41.69|40.06|40.08|39|36.64|35.46|30.56|31.33|33.19|33.99||34.48|33.08|31.58|28.58|27.75|26.5|25.36|24.63|25.86|24.3255|22.37|22.72|20.92|21.64|21.08|20.77|22.13|23.16|21.46|21.24|19.41|19.31|19.53|20.1398|21.3|20.6|20.4|20.6999|22.08|19.91||19.84|19.07|19.41|18.79|18.19|19.73|19.2145|19.1|18.66|18.2|18.53|18.21|17.28|15.6|16|15.18|16.13|17.39|17.61|18.03|17.54|19.25|19.84|19.74|22.03|24.96|25.01|24.15|22.87|22.91|24.35|26.77|27.28|26.74|26.81|25.52|24.5|24.87||24.74|25.24|23.73|23.85|23.13|22.79|21.75|21.09|21.52|22.18|22.41|24.08|24.18|23.6|22.32|23|22.84|23.04|21.89||21.92|22|22.04|21.89|20.92|20.87|21.16|21.87|21.15|23.46|23.42|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|119.91|120.75|120.28|119.33|119.72|121.41|127.04|131.42|127.77|130.31|127.74|126.95|128|125.09|122.59|123.75|129.13|130.3|130.38|128.96|128.24|130.04|129.6|127.95|129.26|130.71|128.35|133.54||130.51|128.06|128.69|124.74|123.72|120.85|120.28|120|125.25|125.16|130.13|127.3|123.58|120.22|112.74|117.03|122.81|122.69|122.17|123.56|121.53|119.57|118.73|116.79|118.86|119.69|108.12|110.07|111.7|110.8||111.01|109.61|106.3|103.08|95.96|96.11|96.46|103.96|99.76|93.18|96.28|96.11|87.21|75.12|81.33|88.45|83.39|89.27|91.11|107.63|104.55|116.39|123.45|124.62|131.35|136.37|136.68|135|133.86|134|140.25|148.05|137.46|135.91|139.99|144.63|145.56|143.77||140.42|140.71|140.39|140.54|139.07|138.09|139.94|139.25|138.4|135.08|137.02|139.79|140.12|135.77|134.61|126.8|127.67|126.94|122.59||124.2|124.84|119.25|115|119.54|119.37|120.52|120.74|119.99|120|118.7|118.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|113.91|113.74|113|111.855|116.86|118.43|117.88|118.74|116.36|114.98|115.18|114.57|115.56|111.75|111.4|115.3|117.73|114.6|116.59|114.27|113.74|117.42|117.53|117.37|116.59|117.37|116.82|118.74||116.29|116.79|116.12|117.59|116.53|112.57|107.36|109.25|112.62|116.51|114.69|112.46|112.34|112.75|110.79|105.01|109.09|112.52|113|112.67|110.61|111.54|112.9|111.44|114.39|109.09|103.88|105.66|107.83|105.15||107.42|103.69|103.94|97.65|85.45|85.41|83.44|86.94|86.26|85.89|90.89|89.89|87.35|92.85|102.16|108.99|111.73|110.92|105.28|100.49|101.01|106.81|115|115.58|107.23|105.09|104.92|103.77|100.9|97.91|97.77|100.97|101.75|102.38|104.37|106.26|107.53|106.99||106.33|106.25|106.06|106.01|106.96|106.44|107.17|107.1|106.21|105.49|105.74|110.16|114.83|114.28|114.41|111.86|113.37|113.41|113.48||113.63|112.57|113.7|113.56|113.51|112.47|114.41|115.05|114.36|113.61|114.34|117.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|53.07|52.75|52.23|50.92|50.47|49.83|50.4324|50.67|48.58|50.48|50.65|51.39|52.26|50.8|51.68|51.5|52.82|52.33|52.85|53.07|53.16|54|52.21|51.5|51.21|53.17|52.74|52.22||50.96|51.15|51.13|50.73|49.55|48.33|48.31|48.72|49.65|50.28|49.79|47.89|46.92|46.66|44.85|46.6|46.9775|48.245|47.3725|46.23|44.09|43.925|43.45|43.185|44.05|45|43.6|44.22|46.02|48.7536||48.62|46.75|44.38|42.91|40.03|40.16|37.88|42.4128|42.98|43.49|44.11|42.05|39.75|40.38|43.5|43.69|46.34|47.24|41.63|45.73|44.61|48.99|50.37|49.48|50.9|53.05|53.33|50.41|49.44|49.65|52.1|53.75|53.49|53.16|56.14|55.54|55|55.2||54.88|54.15|52.74|52.96|52.36|51.33|51.04|51.58|51.95|51.76|51.97|51.61|51.49|51.47|50.6|50.64|50.33|50.13|49.59||51.03|51.06|50.48|50.37|48.74|47.97|48.59|48.14|48.31|47.75|47.08|46.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.59|14.94|14.88|15.25|15.33|14.76|14.63|15.16|14.65|12.7|13.08|14.2|13.68|13.24|12.96|13.28|13.12|13.95|12.72|11.39|11.4|11.29|11.35|11.38|10.965|11.02|11.42|11.58||11.49|11.55|9.74|9.77|9.78|9.21|9.13|9.5|9.8|10.46|10.55|10.04|10.12|9.9338|9.79|10.04|10.385|10|9.76|9.56|9.1|9.17|9|8.73|9.16|9.15|9.83|9.6|9.5|9.2||9.46|9.29|9.39|8.74|8.05|8.27|8.5|8.8|9|9.11|9.62|9.26|9.03|8.52|8.18|8.04|7.48|7.79|7.61|8.69|9.3|10.16|10.56|10.32|10.86|11.25|11.42|11.86|11.65|11.59|12.12|12.79|12.34|12.29|13.65|14.16|14.25|13.39||13.79|13.87|14|14.17|14.3|15.5|16.88|14.75|14.75|14.04|13.93|14.18|14.08|14.05|14.1|14.43|14.38|14.84|15.05||15.43|15.46|14.89|14.93|15.3|15.5|15.41|15.83|15.97|15.88|15.9|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|51.7367|55.72|56.34|55|57.4|58.58|61.6|63.79|65.92|66.575|64.7|66|66.42|63.1|62.15|64.3|67.25|65.7|63.43|68.5|66.5|67.5|67.57|65.57|64.98|65.31|64.63|65||62.8|62.805|62.37|60.56|59|56.85|54.93|57.58|61.916|59.22|57.94|56.756|57|57.38|51.76|53.2|56.7|58.78|53.6|56.92|52.98|52.33|53.82|53.4184|56.52|53.49|52.3925|51.8708|53.48|50.7915||51.13|46.98|49.9321|48.58|44.38|44.37|46.0442|51.69|50.38|49.38|48.96|50.02|48.95|48.5075|49.2499|44.4|41.14|44.31|49.15|53.99|52.26|58.39|62.44|63.8|65.5|70.5|71.24|69.4|68.39|64.48|62.37|63|61.56|61.43|59.55|59.82|60.98|59.78||63.42|64.47|65.1|70.42|82.75|74.74|71.45|68.28|67.28|63.55|63.01|64.38|65.69|67.44|64.88|67.01|67.88|64.96|67||67.68|65.24|65.66|65.02|71.2|71.54|70.21|68.77|68.81|70.48|69.48|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|127.8|151.2|128.88|129.36|139.17|143.64|147|124.8|124.2|135.6|141|144|144|144|143.76|145.8|144.84|150|147.24|136.2|132|129|134.88|138.6|144.0012|155.64|155.64|155.88||176.4|159|159|132|132|138|145.8|191.88|227.88|264|198|204.72|167.88|135|131.88|139.2|132|120|120|111|89.76|89.28|84|85.68|91.2|98.4|96|108|97.8012|97.68||85.2|86.4|88.8|105.24|132|125.76|100.2|100.8|104.88|90.12|102|93.36|98.16|92.88|95.4||||||97.8|98.4|106.8|102|111|110.4|102.96|106.2|105.6|100.32|102||105|114.6|123|108|104.4|102.72||114|113.5188|112.92|113.4|113.4|116.4|113.76|107.4|108|||120|107.4||||||||108|116.4|||117|118.2|113.28||123.12|123.24|126|119.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|53.88|53.1|51.39|51|50.66|50.43|52.67|54.17|53.06|54.335|53.5|53.04|53.61|52.8|53.9|54.43|57.19|55.16|55.21|57.44|60.7146|61.31|59.14|59.35|57.23|63.15|62.64|64.72||64.69|61.81|60.11|58|54.9|51.76|48.9|48.97|51.505|52|50.5|53.84|49.48|47.2526|44.87|45.2|47.36|46.75|44.99|44.65|42.77|43.4899|42.983|42.97|44.4799|46.06|44.2|40.37|41.1|40.97||39.2|36.99|37.98|36.13|36.2299|35.74|38.93|42|41.11|40.6|42.59|41.84|38.14|36.5599|38.75|36.34|35.46|38.87|35.36|38.01|38.34|42.65|45.39|45.39|47.75|50.14|51.11|49|46.24|44.95|46.78|48.5|48.07|48.28|56.2|63.67|63.5|63.77||61.11|57.54|55.89|55.59|54.77|53.87|54.06|56.16|55.45|51.9|51.63|51.94|51.53|49.94|49.26|50.45|49.84|51.33|53.41||56.3|55.02|53.68|50.48|50|45.84|43.5|40.39|39.98|38.99|38.83|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.425|10.205|10.12|9.81|9.73|9.83|9.85|10.17|10.2|9.93|9.53|9.71|9.66|9.38|9.61|10.125|10.58|10.685|10.7|11|10.82|10.2|9.86|9.875|9.665|10.01|9.82|9.624||9.475|9.54|9.575|9.3|9.54|9.17|9.02|9.195|9.51|9.75|9.48|9.11|8.52|8.7|8.61|8.33|8.43|8.628|8.55|8.4398|8.3|8.45|8.48|8.13|8.2889|8.04|7.84|7.94|8.4|8.49||8.56|8.1491|8.27|7.92|7.16|7|7.35|7.28|7.1041|7.33|7.09|7.23|6.49|5.86|5.53|5.43|5.55|6.22|6.38|6.52|6.79|7.67|7.89|7.94|8.58|9.11|9.2|8.8|9.05|9.135|9.33|9.85|9.86|10.01|10.04|10.2|10.6696|10.73||9.39|9.46|9.415|9.59|9.48|9.42|9.29|9.245|9.3092|9.15|8.895|8.87|8.82|8.825|8.575|8.89|8.88|8.77|8.72||9.01|9.16|8.88|8.355|7.685|7.565|7.58|7.545|7.57|7.6|7.5|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|45.84|45.88|42.93|43.11|43.5|42.86|42.83|41.96|40.9|39.07|38.565|40.5599|39.25|36.825|35.49|35.24|36.24|36.68|36.68|36.22|35.4589|34.61|32.73|32.14|31.98|33.18|34.22|34.2||31.43|31.44|31.19|30.11|29.515|28.65|26.07|28.46|30.435|30.58|31.06|30.04|29.4|29.63|28.71|31|31.71|34.45|33.57|30.97|30.3|30.59|31.36|30.91|32.18|33.465|32.98|31.22|31.57|31.13||31.45|29.49|28.59|27.125|25.075|26.2|26.3842|27.58|27.62|27.68|28.53|28.98|29.33|27.29|26.86|27.87|28.49|32.53|28.29|27.87|26.64|28.46|30.99|30.27|31.6|32.24|32.89|33.66|32.27|30.75|31.48|32.38|32.76|33.39|34.34|33.81|33.93|32.4||34.5|37.23|35.61|35.85|34.3|33.63|34.51|34.51|33.83|32.77|32.36|32.98|32.75|32.74|33.74|34.31|33.87|33.47|33.19||32.87|32.2|32.2|31.46|31.84|34.71|36.85|37.83|37.26|36.51|36.12|38.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|49.45|50.12|48.93|48.4|45.725|41.6|42.075|43.62|42.11|43.4|42.57|43.43|44.72|41.41|42.01|41.72|45.99|47.68|50.23|49.2|45.89|45.17|43.35|41.81|39.99|44.3|43.63|41.45||37.77|39.01|38.85|36.52|36.93|32.82|31.69|34.015|36.685|37.6|38.47|36.8|36|36.33|34.4|35.12|38.5|39.98|38.56|36.13|33.58|33.63|29.17|29.34|30.55|32.14|28.86|28.49|31.61|29.69||30.17|27.89|28.6|27.77|26.9|28.25|28.12|29.5|27.75|28.07|30.68|25.7|24.3|17.34|19.85|19.31|24.64|26.44|24.53|28.17|28.99|33.24|38.76|44.3|54.09|56.41|57.18|58.57|57.59|57.33|57.76|63.42|67.16|67.6|69.3|69.45|72.12|73.78||74.33|70.71|66.87|64.28|63.65|65.8|68.43|68.56|66.22|65.5|65.95|65.73|66.45|65.78|65.27|69.6|69.62|70.11|70.88||72.01|72.69|70.17|70.32|69.8|69.98|69.79|69.95|68.94|67.18|68.7|68.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|26.93|26.77|26.01|25.46|25.64|26.25|26.81|25.382|24.405|24.74|23.64|23.77|24.08|22.8|23.4699|24.12|25.31|25.8895|25.35|25.095|25.145|24.89|24.79|25.63|25.03|25.16|25.21|25.87||25.15|25.88|26.43|28.37|28.03|25.84|25.99|27.48|22|22.29|23.42|23.03|22.9875|23.11|22.7|22.9|24.0387|24.05|22.51|21.7|22.12|23.7543|24|21.7024|22.58|23.17|21.205|21|21.18|21.26||21.23|19.67|20|19.0885|17.8018|18.5|20.41|23|22.6|22.88|22.6|19.2|18.27|19.58|20.8381|21.43|22.78|24|22.79|21.78|21.3|23.79|24.4|23.7|28.5|28.38|29.17|29|28.02|28|28.17|28.49|30.33|30.92|34.07|35.07|36.5|35.85||34.05|34.85|34.88|31.4|30.36|30.14|30.88|30.21|28.71|28.45|28.8|30.38|32.28|33.86|32.09|33.08|33.56|34.23|32.88||31.97|32.34|35.2|35.43|31.85|29.55|30.47|30.67|30|28|26.65|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|14.05|14.07|14.1009|14|14.21|14.8104|14.505|14.89|14.83|14.82|14.86|14.89|14.9|14.7|14.74|14.35|15.05|14.95|15.1|14.95|15|15|14.8|14.8332|14.785|14.92|15.2|15.5||15.18|15.26|15.46|15.07|15.43|14.7|14.73|15.53|15.98|14.33|14.2243|14.04|14.99|15.49|15.25|15.85|16.35|16.4|14.61|14.3499|13.7|13.9|13.47|13.9087|14.88|14.4419|10.07|10.25|11|11.3||11.95|9.34|9.8426|9|8.5604|9.0145|9.22|10|9.97|9.94|10.3|9.9|9.48|9.3|9.89|9.28|9.9|10.21|9.953|10|9.99|12.5|13.35|13.425|14.954|15.37|15.44|15.8|16.06|15.71|16.2|16.3|16.5|16.6|16.75|16.75|16.78|16.6292||16.49|16.35|16.5|16.24|16.5|16.35|16.31|16.15|15.9999|15.8|15.78|14.94|15.2|15.01|15.33|15.56|15.7|15.83|15.87||15.815|15.9|15.98|15.74|15.83|16.26|16.47|16.5|16.3|16.03|15.96|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|63.85|63.19|62.63|61.59|59.65|60|60.33|62.5|61.45|62.43|62.045|63.17|64.06|61.89|62.12|61.925|66.75|68.745|69.2|68.29|64.74|63.32|60.44|59.8|58.5|61.24|60.39|58.9||55.4|56.2|56.45|55.79|55.96|51.88|50.38|50.62|53.76|53.84|53.88|52.67|52.26|53.3|50.6|51.61|56.55|57.47|52.77|50.68|48.5|47.23|46.41|45.29|47.26|48.02|46.7|48|51.28|51.28||52.19|48.53|48.98|46.08|43.69|44.24|44.38|46.34|45.9|48.88|50.31|46.46|39.81|36.76|38.02|36.98|41.76|44.19|42.35|44.87|45.26|49.28|50.55|53.21|56.58|58.11|58.94|60.54|59.38|60.56|63.98|64.76|65.91|65.92|67.74|67.85|67.92|69.44||70.27|70.13|70.62|70.24|68.2|66.88|68.48|68.61|67.83|65.89|65.95|66.17|66.65|65.95|65.21|66.12|66.46|67|66.99||68.44|68.1|67.46|67.35|65.97|65.88|66.03|66.69|66.7|66.93|66.61|67.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|79.01|79.08|78.82|79.03|75.16|74.56|75.5|77.32|76.65|78.95|79.58|80.78|83.48|78.3|78.32|75.25|81.15|82.86|86.12|87.87|81.79|80.16|75.45|74.58|75.21|80.05|81.86|78.26||74.28|74.78|72.1|71.95|71.06|62.35|60.74|63.05|67.89|69.22|69.61|67.42|69.04|71.77|66|66.19|68.27|70.94|65.38|61.23|59.23|56.57|54.01|52.95|56.9|58.29|54.8|60.13|60.83|60.6||62.27|55.38|52.98|47.98|46.88|49.19|53.65|56.44|57.04|58.94|62.74|61.19|53.94|52.89|53.57|52.57|44.96|50.86|52.87|61.84|66.85|76.9|83.12|84.08|87.36|92.17|94.41|95.56|93.11|89.08|94.51|97.66|98.26|98.58|100.47|100.03|99.56|97.4||97.4|97.95|100.91|100.5|94.86|94.4|97.1|97.65|100.29|103.6|99.62|99.7|101.7|101.41|101.16|102.52|102.78|103.17|103.46||103.5|103.01|102.37|103.63|103.17|101.76|103.74|105.56|107.09|108.29|110.03|112.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|34.462|34.6|33.71|32.55|33.56|33.84|33.62|34.06|32.48|30.73|31.18|31.11|31.83|31.565|32.62|33.81|35.23|35.73|36.02|36.07|33.92|34|33.6848|34.25|39.05|45.875|45.3|47.33||44.56|45.3|45.8518|48.24|49.365|45.4|44.9|56.99|61.57|57.4|55.5|56.1|54.74|53.06|52.16|53.14|55.82|58|56.7|55.5|54.2|53.53|53.4|57.127|55.745|51.255|49.06|47.24|46.34|46||46.805|43.44|44.41|43.32|41.125|40.48|40.18|42.61|41.77|41.19|46.38|41.59|39.79|40.88|42.54|41.77|41.34|39.99|38.37|41.01|41.8|47.83|48.13|47.15|50.8|53.26|51.29|51.16|48.97|47.25|51.47|50.94|50.65|50.3|50.87|50.9|51.86|50.66||52.97|53.11|53.51|52.74|52.38|54.95|54.66|53.66|51.66|50.84|50.62|51.62|52.54|52.17|51.15|51.3|50.88|52.22|51.53||52.05|52.93|51.71|49.05|47.5|46.94|46.67|45|44.44|43.5|42.33|41.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|141.23|140.15|140.58|134.74|136.08|136.63|136.56|140.09|138.89|142.82|145.09|148.02|151.16|142.65|146.94|146.41|154.47|157.04|160.9|162.329|154.99|155.16|149.98|146.16|147.2139|151.23|150.34|142.985||135.11|138.55|139.85|137.41|130.175|121.35|121.88|122.3884|132.51|135.275|135.93|130|124.58|127.79|120.26|123.35|133.68|133.2|119.25|116.11|112.03|113.01|111.52|109.54|118.82|120.5699|114.32|119|127.25|121.838||127.8|125.49|127.75|116.33|104.98|107.12|109|118.69|115.87|115.11|118.34|108.36|103.16|96.33|96.565|97.12|99.66|107.09|114.95|122.24|110.04|120.12|122.71|126.18|139.39|146.85|148.76|149.15|145.53|139.6|144.52|148.27|152.93|153.97|162.79|164.19|164.67|165.49||168|169.13|168.83|167.42|162.87|166.57|166.88|157.58|154.28|149.7|150.73|152.78|156.69|156.6|154.09|160.5|159.76|158.44|156.27||155.41|154.71|152.75|153|151.53|151.9|151.48|149.28|146.75|144.35|146.43|146.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|34.39|33.695|33.42|30.41|29.86|30.15|32.48|32.9|31.12|31.13|30.6|30.57|30.56|29.34|28.3898|28.7|30.56|30.97|31.25|31.41|30.75|31.07|28.25|29.24|28.3|30|30|29.14||28.83|29.19|25.98|25.3|24.52|22.6|22.18|22.01|23.19|24.31|25.1|25.05|23.23|24.01|23.44|22.97|25.61|26.45|24.93|22.48|20.19|20.36|20.38|20|20.4|20.96|19.87|19.84|20.05|20.56||22.18|21.115|21.58|20.7|19.55|21.33|22.33|23.1|23.16|22.56|23.51|21.98|20.4|17.37|18.5699|16.53|15.24|16.97|17.97|19.17|20.11|23.21|24.24|24.98|25.66|27.23|28.23|28.29|28.41|27.72|29.96|30.98|31.96|32.95|34.96|34.44|31.65|30.05||29.9|30.13|30.58|30.35|29.16|28.81|29.53|29.68|29.7|29.44|28.71|29.15|29.03|28.54|28.1|29.59|29.83|29.87|29.27||28.52|28.82|29.75|30.31|30.26|30.56|30.57|30.65|30.48|29.92|29.56|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|24.79|25.13|24.99|24.86|23.95|24.18|25.3|24.68|23.44|23.89|23.55|25.27|25.33|23.43|24.4514|24.07|26.48|27.23|29.82|30|27.3|26.49|25.23|24.5865|24.46|27.39|26.31|24.7503||23.3555|22.85|21.66|22.14|22.18|20.53|19.88|21.1|23.17|23.66|24.05|23.15|23.02|24|23.71|24.585|26.41|26.9|24.37|23.52|22.12|21.81|21.82|21.65|23.18|24.6|23.05|23.44|25.62|26.31||26.195|25.46|24.13|22.62|21.24|21.66|22.385|23.58|24.0988|24.57|24.03|25.06|24.16|21.9|22.7|23.52|21.23|22.5|25.91|28.4|28.13|30.62|31.82|31.46|32.12|32.58|33.01|33.74|33.31|33.14|34.31|35.53|35.43|35.51|37.22|37.47|37.7|37.6||38.02|38.3|38.61|36.94|37.38|39.18|39.56|39.31|39.47|39.3|40.28|40.64|41.35|41.3|41.63|42.11|42.12|42.17|42.37||42.55|42.73|42.61|42.61|42.14|42.14|42.77|42.95|43.46|43.47|43.24|43.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|21.36|21.29|20.85|21.5|21.48|21.0061|21.3996|21.79|22.09|19.82|19.32|19.29|18.98|18.47|18.6095|19.05|19.78|19.5|19.35|18.94|19.17|19.96|20.29|20.28|20.27|21.08|20.5|19.91||19.33|18.14|17.86|17.41|17.78|17.25|16.99|17.14|17.77|17.48|17.24|16.99|16.16|16.07|15.67|15.82|16.37|16.72|16.89|16.61|16.1|16.31|16.26|16.14|16.4|15.86|15.54|15.49|16.04|15.69||15.96|15.24|15.66|15.44|14.73|15.37|14.24|14.39|14.17|14.12|14.21|13.24|13.08|12.57|12.91|11.8|10.62|9.41|10.22|11.29|11.56|12.84|13.48|14.11|15.2|15.4|16.21|16.84|16.89|16.97|16.46|15.31|16.1|16|16.45|16.4|16.42|16.26||16.09|15.81|15.87|16.1|15.82|15.76|15.8|15.83|15.73|15.21|15.19|15.27|15.53|15.63|16.03|16.52|16.41|16.42|16.37||16.76|16.78|16.54|16.57|16.94|17.14|17.03|17.2|17.38|17.38|17.09|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.036|15.13|14.74|14.51|14.18|14.07|14.42|14.69|14.5|15.01|14.95|15.55|16|16.35|16.45|16.4|18.06|18.61|19.65|19.48|17.3|17.47|16.56|16.55|16.4|17.47|17.28|16.53||16|15.92|15.96|15.94|15.93|14.28|13.94|14.15|15.31|15.23|15.44|14.84|15.42|15.93|15.05|16.29|17.3|17.37|16.93|16.59|15.51|15.29|15.69|15.69|16.28|16.82|15.56|15.88|16.61|16.68||17.33|16.77|14.69|13.64|13.19|13.95|14.24|16.06|15.92|16.58|17.24|16.89|13.9|12.61|13.77|13.81|14.15|16.5|17.05|19.01|18.58|21.62|22.5|22.22|24.17|25.05|25.22|25.25|24.67|24.25|25.76|26.59|27.67|28.26|28.61|26.14|25.97|25.59||25.8|25.85|25.47|25.03|24.48|23.88|23.98|24.16|23.83|23.43|23.3|23.86|24.76|25|24.45|24.6|24.52|24.45|24.22||24.32|24.2|23.88|23.89|23.67|23.32|23.37|23.13|23.3|23.3|23.36|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|27.5|27.215|27.87|26.76|26.89|26.97|27.405|27.9|27.48|27.9038|27.36|27.89|28.5217|27.27|27.08|26.951|28.5|28.65|29.67|29.34|28.155|28.52|27.98|27.97|27.7|27.62|27.64|27.66||26.99|26.79|26.53|26.07|26.32|24.55|23.91|24.57|26.335|26.58|27.96|26.93|27.3699|27.9|26.64|27.13|28.16|28.395|27.5|26.82|24.425|25.84|25.03|25.38|27.5695|26.13|25.15|25.19|26.3487|27.48||27.76|26.37|25.31|23.8|22.3|22.83|23.36|24.41|23.95|24.51|25.74|25.55|23.05|22.41|24.5605|24.58|25.21|25.88|25.27|26.76|25.7|27.9|30.5|30.15|29.93|30|30.08|29.95|29.29|28.32|29.19|31.41|32.34|32.6|33.53|34.03|34.42|35.9||36.04|35.82|35.79|35.74|35.25|35.06|35.86|36.24|35.9|35.06|35.28|35.29|35.86|35.91|35.86|36.73|36.94|37.58|37.68||38.35|38.63|38.36|37.39|39.14|39.36|39.37|38.99|38.83|38.5|38.4|38.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.3|11.54|11.08|11.31|11.38|11.37|12.31|12.33|12.08|12.67|12.51|12.43|13.05|12.29|12.15|11.5|12.46|12.9|13.49|13.68|12.37|12.15|10.6|10.08|9.54|10.46|10.38|9.78||9.12|9.1|8.89|8.9|8.86|8.13|7.65|7.79|8.22|8.08|8.13|7.9|7.61|7.88|7.73|7.75|8.24|8.57|8.33|7.85|7.05|7.11|7.77|8.6|8.94|9.85|8.92|8.78|9.62|9.74||10.23|9.49|9.99|8.22|7.06|7.28|7.65|8.43|8.32|8.37|9.31|8.94|8.67|8.81|9.45|9.2|8.58|9.34|8.99|10.11|9.33|10.45|11.64|11.9|12.21|13.47|12.9|13.49|13.09|13|13.26|13.78|14.15|14.6|15.06|14.97|14.32|14.76||14.95|14.95|15.06|14.6|14.44|14.66|15.05|15.03|14.78|14.79|14.84|14.91|14.94|14.8|14.61|14.71|14.72|14.82|14.68||14.8|14.72|14.71|14.85|14.8|14.42|14.44|14.63|14.55|14.45|14.46|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|27.41|25.93|25.55|24.84|25.09|25.54|25.51|26.21|25.82|26.84|26.45|27.27|27.41|26.51|25.77|25.42|27.18|27.17|26.89|26.6425|25.91|26.5|24.31|24.5|23.075|24.02|23.99|23.43||22.36|22.67|22.75|22.52|22.46|20.85|20.79|20.95|21.98|22.035|22.41|21.28|21.956|22.255|22.14|22.375|23.34|23.7|25.71|25.04|24.07|23.89|23.35|22.63|23.51|24.28|23.23|23.19|24.14|23.85||24.12|23.44|23|22.22|22.98|22.33|21.65|23.19|23.11|23.28|23.28|22.21|21.9|20.4|22.16|20.73|21.83|22.77|23.28|23.72|22.72|24.49|26.38|26.5|27.5|28.18|28.1|28.68|28.09|27.26|28.99|29.36|30.82|29.74|30.46|31.29|31.57|31.29||32|31.96|32.08|31|28.82|28.45|29.29|28.45|27.89|26.59|25.7|25.81|26.47|26.26|25.47|26.24|26.39|26.85|26.94||27.79|28.12|26.5|26.27|25.5|25.02|25.14|24.8|25.15|25.09|24.91|24.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|41|40.54|39.96|39.03|39.75|39.89|39.6795|39.97|39.28|39.925|39.415|39.045|38.71|37.95|37.74|38.76|39.64|39.6|40.33|40.61|39.97|41.23|39.89|39.505|39.2|38.51|38.21|38.1||36.54|36.47|36.02|35.52|34.86|32.28|32.44|33.335|34.36|34|35.03|33.48|32.79|32.92|31.63|32.41|33.17|33.33|31.8|31.4|30.37|31|30.52|30.3|31.03|30.73|29.31|28.515|29.375|28.31||28.405|27.44|26.7|25.65|24.1518|24.58|26.93|27.216|25.41|26.08|26.45|25.69|27.04|27.1|28.3716|32.36|30.69|29.8|27.8|29.27|28.51|30.2|30.16|29.86|31.49|33.5|35.23|35.63|35.17|36.49|34.18|35.61|36.12|36.08|37.78|38.66|38.41|38.58||39.11|39.24|38.31|38.86|39|39.47|39.44|39.39|39.16|38.57|38.24|38.06|38.09|38.45|36.89|36.74|39.18|39.66|39.64||39.65|39.66|39.74|39.09|38.53|37.84|38|37.8|37.34|37.26|36.86|37.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|30.98|32.77|33.26|34.07|34.6|34.41|33.26|34|33.5|33.65|32.94|32.91|32.3|31.17|29.27|28.85|30.39|30.76|30.09|29.79|29.44|30.21|29.25|30.035|32.46|36.5|36.06|36.55||35.29|35.73|35.175|35.9299|35.05|32.46|30.93|32.905|34.92|34.195|34.37|34.305|32.66|31.58|30.26|30.35|32|32.43|32.845|32.675|31.19|30.7721|28.75|27.52|28.64|27.66|27.03|28.19|29.58|29.4||28.9|27.2|26.69|25|26.94|25.535|28.78|29|27.595|27.84|27.68|26.17|25.48|26.17|29.64|20.96|19.08|19.37|20.27|23.2|23.47|27.95|28.55|27.84|30.23|31.18|34.45|33.42|33.65|32.2|33.6|34.38|33.69|35.99|36.14|35.15|35.93|36.32||35.26|34.98|35.07|37.6|36.26|35.9|35.97|35.49|35.2|35.35|34.94|35.47|35.08|35.06|35.21|35.13|35|34.9|34.45||35.63|35.5|35.09|35.21|34|34.97|34.81|35.25|35.55|35.81|33.47|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|68.86|68.5724|67.41|65.59|64.3|64.775|64.33|66.24|65.58|65.76|65.5571|65.488|64.995|63.31|64.6|64.83|65.93|66.72|69.03|71.41|70.8445|70.75|75.41|76.31|73.38|73.35|72.53|71.02||68.09|66.6|65.68|67.08|66.05|63.77|64.19|64.92|66.13|66.73|67.265|67.3|65.83|67.17|62.14|63.3|66.08|68.06|64.99|62.73|58.1365|58.44|57.68|55.11|57.82|58.315|56.53|56.68|58.73|58.92||61.51|57.35|57.79|54.86|51.8068|52.91|52.755|58.51|58.3973|57.4|57.08|50.88|49.15|48.315|52.92|48.79|49.68|51.69|58.26|58.78|55.93|57.24|59.6|59.59|62.83|63.69|65.41|67.32|66.56|63.35|66.38|67.99|69.01|69.23|71.38|72.5|73.83|72.14||73.48|73.75|74.01|72.89|71.56|69.78|68.47|68.1|67.35|66.97|65.65|66.99|66.27|66.7|66.31|69.28|69.68|68.65|67.55||68.21|67.34|65.18|64.95|63.98|62.36|62.89|62.68|61.7|60.5|60.63|60.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|68.1|68.78|68.28|65.77|66.15|66.21|66.575|68.0216|67.27|68.63|67.51|68.26|68.68|65.29|65.78|67.74|70.26|71.12|74|75.42|71.13|71.03|67.63|67.65|67.4206|67.43|66.2|65.88||62.65|64.84|65.82|64.37|61.92|59.02|60.43|60.45|63.3|63.44|63.06|61.23|61.28|56.89|53.93|54.26|58.35|60.19|52.89|51.48|49.37|50.18|50.15|49.93|53.57|54.24|51.02|51.335|53.18|51.84||53.36|52.44|52.15|48.98|45.99|45.7405|46.96|50.375|51.745|51.96|56.61|48.54|44.52|39.42|42.41|39.41|43.34|46.01|43.91|47.14|48.57|54.88|56.67|61.77|61.8|63.02|63.18|61.57|60.17|60.73|61.13|62.12|63.78|64.94|68.91|71.33|74.03|76.94||78.49|78.21|76.85|75.14|71.93|72.47|73.83|74.08|73.56|72.12|72.56|74|74.18|73.78|72.94|77.11|76.49|77.87|76.2||74.9|75.05|74.63|75.11|71.66|72.08|71.9|71.57|71.62|70.55|72.24|72.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|69.33|74.375|73.91|75.67|81.24|82.88|81.97|83.02|82.05|85.17|81.305|78.72|76.68|74.72|74|71.71|73.99|73.285|71.83|68.05|66.93|70.89|70.09|67.98|72.11|75.67|74.62|77||76.93|79.02|77.57|74|74.05|68.15|68.95|71.035|76.96|75.12|64.77|62.37|61.93|61.9|61|66.6698|67.46|67.07|76.99|77.205|70.905|67.07|65.26|65.695|67.68|64.3|62.69|65.185|65.18|63||64.65|55.53|52.9303|48.29|46.48|45.94|47.58|46.38|48.73|49.81|53.81|61.74|61.48|61.45|61.0568|61.64|53.92|51.08|50.86|54.4|55.27|63.26|62.89|61.37|62.74|66.99|66.64|65.61|65.7|63.93|65.35|64.3|66.84|66.41|66.94|64.3|65.58|67.78||70.56|70.05|68.86|70.53|70.43|71.43|78.26|77.57|75.77|74.44|76.77|77.38|77.55|78.19|73.82|76.34|79.75|84.37|84.74||84.85|84.66|83.5|82.9|87.91|90.43|93.53|92.17|92.31|92.81|95.98|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.03|6.88|6.83|6.93|6.83|6.785|7.21|7.4475|7.55|7.68|7.35|7.73|7.65|7.17|7.46|7.2|8.08|8.18|8.9|8.42|7.73|7.775|6.82|6.795|6.35|6.73|6.57|6.255||5.39|5.31|5.24|5.47|5.74|5.23|5.05|6.06|6.3199|6.35|6.37|6.79|6.855|6.69|6.45|6.98|7.55|7.5|6.98|6.81|6.22|6.28|5.6|5.475|5.6|5.92|5.79|5.82|6.25|5.79||5.97|5.56|5.62|4.93|4.88|5.21|5.71|5.98|6.22|6.175|6.14|6.37|5.8516|5.31|6.04|5.74|5.57|5.96|5.388|6.6|6.73|7.7|8.37|8.56|10.155|10.58|10.82|11.18|11.66|11.35|11.07|11.9266|12.2999|12.38|13|13.11|12.99|11.93||10.91|10.5|10.4|10.51|10.48|10.4|10.19|9.93|9.8|9.56|10.08|10.13|10.015|9.79|9.25|9.69|9.64|10.13|10.09||10.46|10.5124|10.72|10.9|10.68|10.45|10.96|10.77|10.59|9.79|9.52|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.59|21.27|21.25|21.1783|21.675|21.9|23.16|23.525|22.98|23.5|23.41|23.58|23.93|22.91|23.12|23.275|24.37|24.62|24.6|24.72|24.03|23.67|22.54|22.56|22.45|23.26|23.26|23.25||22.43|23.305|23.24|22.845|22.17|21.16|21.28|22.2|23|23.13|24.09|22.3|22.2|22.52|21.895|23.71|25.82|26.43|25.39|25.22|23.88|23.65|23.48|23.76|24.12|24.49|23.78|23.175|23.6|22.584||23.305|23.09|23.18|22.25|21.03|20.98|20.83|21.48|21.72|21.65|22.5|21.38|20.53|19.54|21.215|21.15|21.5|21.3|21.19|22.97|19.85|21.95|22.57|23.27|24.51|24.61|23.8|24.28|23.75|22.97|22.79|23.42|24.15|24.16|25.41|25.66|25.56|26.05||26.53|26.61|26.64|26.14|26.08|26.72|27.66|27.65|26.84|26.32|27.26|28.25|28.66|28.36|27.42|28.45|28.2|27.58|27.48||27.86|27.7|27.55|27.06|26.66|26.57|26.9|26.99|26.73|27.14|27.5|27.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|29.89|29.55|27.62|27.2|27.53|28.49|29.59|30.18|29.57|29.204|29.24|28.72|28.95|28.56|28.72|28.17|29.05|28.1|28.24|26.3|26.43|27.24|27.1|25.69|25|26.07|26.53|27.15||25.7|26.74|27.09|27|27.08|25.6|23.98|25.08|25.48|24.84|23.765|25.16|24.43|24.28|24.87|23.23|23.89|21.99|22.91|22.81|21.51|21.99|20.74|19.97|21.24|19.48|17.99|17.93|19.45|18.31||19.33|18.84|18.945|17.95|16.04|15.19|15.87|17.3288|17.62|17.7|19.52|19.67|16.29|14.77|16.18|15.4|15.1|16.12|19.44|20.44|21.8|23.3|23.57|23.12|24.07|25.36|26.18|26.82|26.26|24.95|25.84|27.02|29.05|30.85|31.46|31.47|31.4|30.92||31.21|31.89|31.58|32.58|33.24|33.48|34.94|34.03|33.62|30.44|20.69|20.86|21.19|20.91|20.01|20.34|20.53|21.03|21.5||23.02|24.36|25.64|25.21|25.49|26.27|26.45|26.3|24.84|23.94|23.86|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|48.52|48.51|48.07|46.15|47|47.55|48.7|50.43|47|48|47.3999|49.94|42.8399|39.54|36.99|37.99|39.49|39.51|37.06|35.3898|34.81|35|32.95|32.19|30.75|32.4127|32.3|35.34||35.29|36.91|35.18|35|28.2|25.17|25.3|25.08|25.64|25.73|25.87|26.97|23.34|22.98|21.57|21.4|22.56|22.65|22.135|21.99|20|21|19.3441|18.7731|19.84|20.6|20.5604|20.57|21.49|22||22|22.4|23.8|24.25|20.995|21.665|21.3|22.3|22.55|21.5|22.4|22.36|23.22|23.14|27.98|18.44|20.66|21.88|21.8|21.04|20.11|22.25|23.11|22.41|24.5|28|26|24.97|24.81|25.28|26.61|28.8|29.46|29.8|31.44|31.97|30.78|29.02||31.02|32.49|36.46|31.86|31.68|31.53|30.6|27.74|29.76|26.38|25.97|26.2|27.2|26.59|25.2|25.72|24.55|25.5|26.69||26.7|24.9|24.77|23.98|23.7|22.96|22.71|22.98|23.19|24.45|24.4|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.14|28.95|28.49|27.73|28.35|28.41|28.2|29.26|29.16|29.25|28.89|29.9|30.06|30.63|28.98|28.85|30.8|32.32|32.64|32.57|30.88|31.45|30.27|30.4|29.39|30.39|29.24|30.34||29.84|29.98|30.15|28.92|27.85|27|25.99|26.32|27.68|27.605|27.71|26.63|25.8|25.73|25.03|25.2|26.37|28.26|27.37|27.54|24.39|25.285|23.83|23.74|23.28|22.74|20.84|20.57|20.85|20.48||20.37|18.76|18.97|19.62|19.31|19.93|20.6955|21.5|20.34|20.21|20.7|19.36|19.11|20.1|21.4|18.56|18|19.44|19.01|22.29|23.18|25.07|25.74|26.92|30.44|31.24|32.3|30.39|31.28|31.16|32.68|31.89|32.58|33.62|34.59|34.3|34.85|33.52||33.72|34.39|33.54|33.48|33.66|33.34|34.32|33.71|31.85|31.51|31.2|31.36|31.38|30.67|29.74|30.19|29.01|28.75|28.54||28.18|27.7|26.21|26.23|26.82|26.91|27.57|27.48|27.52|27.31|26.71|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|119.48|116.29|116.64|114.8|113.44|114.18|115.78|117.59|116.51|118.59|118.84|121.32|122|118.75|117.6|113.11|119.4|119.79|120.63|119.2|110.18|106.95|102.51|101.42|100.84|106.04|104.58|101.36||95.64|95.17|95.53|94.82|94.21|87.79|81.08|81.6|88.94|87.13|87.63|83.34|86.17|87.98|82.02|85.44|89.44|94.35|89.64|86.16|80.18|77.68|75.22|74.04|75.33|76.43|71.38|71.15|74.18|74.54||75.59|70.52|69.26|64.62|61.34|64.34|63.57|68.77|66.74|67.95|72.9|68.44|65.7|60.43|67.82|68.6|70.19|73.43|78.57|84.09|80.38|89.79|90.82|85.75|92.18|96.64|99.47|100.74|98.66|97.96|104.62|107.1|107.15|109.05|115.64|116.51|114.87|114.01||114.59|114.83|113.4|113.45|115.16|111.6|113.34|113.5|112.93|110.47|109.97|110.82|112.02|113.01|112.55|113.27|113.34|110.15|110.7||111.82|111.23|108.56|109.45|107.95|105.39|105.58|106.01|105.96|106.1|107.22|108.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|59.98|59.07|58.35|57.55|58.58|57.72|59.45|60.07|60.1|61.78|60.86|61.59|62.42|60.03|58.48|56.59|60.27|62.29|63.99|64.04|61.14|61.68|60.3|60.25|58.91|62.035|61.39|59.8||57.21|56.54|55.865|54.63|53.87|51.48|49.19|50.865|53.07|53.51|55.4906|57.135|57.68|55.99|54.61|54.9|57.23|57.18|54.73|53.125|48.913|49.81|50.55|49.48|52.16|52.55|52.2|52.22|55.06|55.0487||56.25|51.2|50.89|51.435|53.57|53.97|54.3|56.05|54.54|55.4|56.98|53.36|52.32|52.61|56.68|51.7|43.7|45.5|54.44|59.49|59.5|62.72|64.66|63.96|66.84|68.87|69.33|69.97|70.01|68.34|72.99|75.03|75.41|75.27|77.17|78.94|80.16|81.29||81.64|82.48|82.98|83.7|78.84|79.71|78.57|80.58|80.57|80.09|80.51|80.28|81.1|81.89|81.92|81.77|82.09|83.65|82.24||82.76|82.75|80.98|80.98|80.57|79.86|80|78.99|79.7|79.48|79.84|80.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|35.78|34.6|34.9564|32.99|34.44|34.38|34.61|34.86|34.09|34.35|33.71|34.47|34.71|33.15|32.76|33.26|34.425|34.41|34.47|34.65|34.18|34.39|32.85|32.63|31.94|32.345|32.21|32.94||30.95|31.56|32.22|31.71|30.76|28.85|29.18|30.91|31.64|31.3999|31.24|31.19|30.56|29.95|29.7|29.7|32.25|29.13|27.84|27.895|26.68|25.7202|24.955|24.17|25.18|25.44|25.04|24.705|25.1575|24.44||24.705|23.7|22.95|21.82|18.7502|18.57|18.59|19.74|18.99|18.49|18.83|19.36|18.6|17.2804|18.34|17.86|17.47|18.77|17.6|19.83|19.6|22.02|22.37|22.35|24.28|25.89|26.17|27.2|26.65|25.37|25.53|27.06|28.27|28.78|30.85|31.07|30.83|29.37||29.83|29.96|30.52|30.19|29.14|30.37|31.68|31.86|31.03|28.88|29.61|31.19|31.31|27.62|28.59|30.35|30.12|30.1|29.37||29.33|28.75|27.98|27.46|27.25|26.8|26.96|26.865|27.17|26.8|26.55|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|30.65|30.22|28.85|29.02|30.31|29.52|29.95|31.25|31.28|32.69|31|29.47|29.22|27.12|25.57|25.75|27.45|27.33|27.46|26.27|28.3|28.69|28.59|29.04|26.56|25.71|26.33|28.54||27.935|26.89|26.74|26.15|26.44|25.8|25.6|25.14|26.03|25.16|24.7|24.2674|22.5|21.68|21.16|21.64|21.68|21.98|22.815|22.5|21.74|22.1|21.81|21.78|22.09|20.94|19.7999|19.56|19.48|19.16||19.27|18.25|18|17.43|15.84|16.15|17.15|17.73|17.18|17.7|19.14|18.9|19.14|18.75|19.57|18.83|15.64|14.94|14.34|16.76|17.69|18.85|19.28|18.76|19.97|20.6|21.02|21.63|21.25|20.94|19.31|20.32|21|20.84|21.33|22.53|22.76|21.73||21.88|22.11|22.31|23.13|23.12|23.06|23.2|24.36|24.65|23.66|24.64|24.65|24.63|23.83|23.33|24.72|25.2|25.79|25.51||25.88|25.48|25.14|25.26|25.25|25|25.49|25.42|25.23|24.89|24.46|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|46.3|46.04|46.13|46.11|44.21|44.02|44.39|45.32|44.09|47.63|47.1|48.75|50.85|48.9|49|47.15|51.99|52.38|54.09|52.45|47.48|45.85|43.01|42.49|41.1|44.75|44.58|43.23||41.35|41.55|40.75|40.7|41.45|38.14|35.17|37.33|38.81|41.47|43.6|42.93|46.69|49.36|49.49|49.99|52.89|54.11|49.76|48.11|48.57|49.92|51.13|49.86|52.65|53.98|50.75|51.13|52.94|51.57||53.25|49.51|50.98|47.91|46.97|47.95|50.57|55.46|55.44|53.73|56.21|51.39|45.68|44.71|50.98|50.05|53.82|58.34|63.32|63.61|60.5|71.56|72.84|75.15|81.46|81.11|81.78|82.61|81.57|79.69|84.53|86.06|82.62|82.81|84.83|84.72|85.13|84.16||84.64|83.83|84.94|84.24|83.21|83.22|86.63|88.57|87.91|86.3|86.34|86.99|89.83|90.15|90.15|91.19|90.97|92.15|92.81||94.73|94.92|94.39|95.85|97.12|96.6|95.8|94.67|93|93.21|91.89|92.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|11.34|11.64|11.07|11.03|11.06|11.54|12.59|13.05|12.2|13.32|13.61|13.84|14.7|13.76|13.84|13.34|14.62|15.52|16.3|17.04|15.59|15.15|14.24|14.5|14.34|14.99|14.63|15.85||13.75|12.45|12.15|11.36|10.35|9.46|8.98|9.61|10.38|10.31|10.64|10.35|10.43|10.61|10.325|10.65|11.42|11.445|11.469|10.76|9.99|9.77|9.57|9.46|10.05|10.73|10.33|10.48|11.16|11||11.99|10.54|11.24|9.405|7.8|8.32|8.28|10.08|9.61|10.3|11.53|10.5|9.5|7.65|9.4|6.74|5.3|7.15|7.5|9.68|10.32|13.26|13.7|15.26|17.07|18.71|19.36|20.38|20.75|21.42|23.17|24.21|25.74|26.68|27.32|27.44|27.09|26.64||27.33|27.3|27.68|27.42|27.04|26.62|27.91|27.85|26.85|25.03|25.07|25.55|25.5|25.11|24.72|24.92|24.96|23.53|23.87||24.36|24.44|23.56|23.54|23.2|23.43|23.93|23.83|23.71|24.04|24.41|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|46.6073|45.62|45.485|44.965|45.53|45.45|45.84|47.51|46.53|46.29|46.14|46.925|47.07|46.03|46.1|47.16|48.64|50.98|51.38|50.82|48.43|48.63|46.97|48.14|49.17|49.93|50.25|51.19||50.11|50.75|51.41|51.5|51.76|48.17|48.35|49.37|48.53|46.53|45.84|41.955|42.11|42.89|44.035|43.86|43.695|41.972|40.49|39.11|39.615|40.08|40.69|40.7642|40.67|40.26|37.82|37.945|38.92|37.58||36.46|38.15|37.19|34.45|33.38|33.82|33.34|33.8|33.09|31.67|30.78|30.76|30.24|26.46|28.5303|27.57|26.93|27.26|28.34|31.99|34.16|36.61|37.43|37.36|37.58|38.9|39.76|39.8|39.54|39.58|40.9|40.03|38.99|38.98|40.6|41.98|43.04|44.51||44.32|43.58|42.92|42.08|41.59|40.75|39.59|39.95|39.55|39.25|40.61|40.86|40.23|39.35|38.1|38.52|38.44|39.25|38.88||38.26|36.75|35.34|34.39|33.92|33.93|33.88|32.91|32.76|32.96|32.96|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|35.02|35.9|36.05|34.68|34.21|35|34.94|36.47|35.64|36.84|35.78|36.24|36.8|35.62|35.04|35.36|37.84|38.54|39.5|39.43|37.19|37.06|35.38|35.82|35.37|38.37|38|35.4||32.92|33.06|32.93|32.71|33.22|30.7|30.25|30.96|32.57|33.05|33.79|33.41|33.02|34.5|33.78|34.62|36.14|37.14|35.23|33.95|32.1|31.4|31.32|30.64|30.04|29.77|28.48|28.68|31.72|33.49||33.02|30.98|30.93|29.4|28.41|28.99|28.57|29.45|28.38|28.59|28.84|27.64|27.6|27.1|31.95|31.62|29.25|29.16|27.77|28.91|27.53|30.77|31.39|31.51|33.26|34.75|35.66|36.97|35.84|35.86|37.8|37.81|39.07|39.42|40.37|40.53|40.11|40.21||40.8|40.9|40.56|40.33|39.34|39.71|39.76|39.6|38.54|37.55|37.18|37.47|37.79|37.85|37.92|39.35|40.05|40.5|36.83||37.5|37.44|37|36.97|36.89|36.98|37.13|36.94|36.76|37.1|37.45|37.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|38.36|36.57|35.57|34.705|35.6775|35.915|38.375|39.195|38.42|39.795|40.19|40.79|40.45|38.27|37.99|37.65|39.07|39.76|40.7186|39.87|39.92|39.01|37.97|37.59|36.865|38.09|38.71|40||39.08|39.85|40.27|40.4|38.5|36|35.77|36.11|36.19|35.3|35.7198|35.485|36.72|33.66|31.68|32.21|34.22|35.52|35.88|35.85|35.65|35.75|34.43|33.09|34.71|34.5|30.4|30.19|29.44|28.9297||28.66|28.58|28.9|25.49|24.4|25.35|24.5|26.74|23.9|23.43|24.42|24.04|22.58|19.02|20|18.61|19.69|21.25|22.01|28.47|28.99|31.83|34.16|34.95|36.23|38.49|38|37.61|37.26|35.57|36.54|37.13|36.38|36.17|36.54|36.16|35.93|34.77||34.53|34|33.43|31.9|31.01|30.56|30.67|30.25|30.85|29.65|29.91|30.69|31.14|31.14|31.02|31.35|31.75|32.3|32.16||31.85|31.63|31.02|31.71|32.75|32.56|33.94|27.59|27.32|27.56|27.57|27.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|672.45|649.5|627.9|627.1155|639.102|613.95|579.9|584.7|579.006|564.675|556.65|567|538.5|513.3|513.3|522|535.2|525.45|532.35|531.6|535.2|543.6|554.55|566.25|562.65|567.75|561.3|583.125||579|558.75|568.95|556.5|594.6|571.05|553.875|566.25|558.45|528.3|523.05|527.85|509.85|357.9|343.8|354.3|362.13|378.45|368.4|364.05|349.35|340.95|336.45|333.15|347.766|338.4|330.45|328.65|347.7|349.5||352.5|314.85|350.55|342.45|320.25|329.1|338.4|355.725|358.35|344.55|353.7|333.6|311.25|284.55|272.55|263.85|243.75|260.1|282.975|319.95|307.65|319.5|321.9|311.55|344.1|367.5|382.2|389.7|403.05|405.3|421.8|459.75|476.4|479.1|503.25|499.2|501|510.45||570|676.95|668.25|678.15|671.175|658.95|657.6|673.2|655.5|633.45|637.65|653.25|643.35|644.4|625.95|654.2295|650.025|660.3|645.15||625.05|619.35|617.55|609.6|611.7|607.5|594.45|577.95|557.1|559.95|559.5|564.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.9|24.71|24.42|24.36|23.18|23.55|23.34|24.02|23.75|24.15|24.68|25.59|25.5|24.29|23.34|24|25.44|25.76|27.37|26.82|26.2|26.41|25.43|25.68|25.68|27.56|27.2|26.69||25.42|25|25.02|23.46|22.98|20.49|19.41|20.03|21.53|21.91|21.87|20.83|20.45|20.97|19.55|19.6|20.71|21.83|20.73|18.05|16.76|16.6|16.18|15.7|16.48|17.15|16.04|16.23|17.15|17.11||18.11|16.61|15.6|14.98|12.69|14.22|15.18|16.78|16.4|16.57|17.18|16.61|15.58|14.3|15.71|15.77|14.87|17.5|18.17|19.44|19.77|22.01|22.53|25|26.78|26.79|27.25|26.25|25.94|26|26.62|27.45|28.27|28.84|29.31|29.14|29.46|29.16||28.57|29.22|28.91|29.27|29.55|29.57|29.37|29.19|29.44|29.51|29.7|30.82|34|37.03|36.7|36.57|36.24|35.35|35.04||35.8|36.52|36.92|36.42|34.79|33.66|33.03|33.05|32.23|32.21|32.11|32.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.71|2.61|2.56|2.57|2.49|2.63|2.7|2.76|2.79|3.04|3.345|3.37|3.45|3.415|3.495|3.51|3.75|3.9|3.8|3.45|3.17|3.17|3.21|3.18|3.09|3.23|3.27|3.19||2.94|2.98|3.085|3.13|2.95|2.757|2.79|3.15|3.39|3.3|3.21|2.97|3.01|3.12|2.97|3.1|3.32|3.085|3.2|3.21|3.22|3.19|3.29|3.175|3.02|2.68|2.47|2.39|2.42|2.64||2.77|2.42|2.15|1.96|1.975|1.82|1.79|1.75|1.73|1.8|1.97|2.105|2.06|2.16|2.15|2.18|2.25|2.49|2.24|1.93|1.52|1.59|1.69|1.61|1.37|1.275|1.4|1.482|1.495|1.48|1.36|1.56|1.57|1.61|1.7|1.78|1.73|1.64||1.62|1.65|1.64|1.59|1.61|1.71|1.78|1.79|1.63|1.65|1.59|1.58|1.71|1.75|1.72|1.73|1.75|1.73|1.85||1.96|2.08|2.03|2.105|2.11|2.13|2.18|2.39|2.39|2.39|2.4|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51.86|50.52|48.32|48.27|48.065|48.25|50.09|51.77|50.79|50.55|49.62|49.96|49.48|47.72|48.51|51.02|54.28|55.45|57.76|57.82|56.35|57.4|54.86|54.79|54.25|56.71|55.33|53.39||51.675|52.55|52.59|51.22|51.88|48.18|48|48.64|52.33|52.2625|52.26|47.71|49.81|53.29|52.11|53.54|54.99|62.25|58.97|57.42|54.08|51.405|48.86|47.935|50.57|51.35|50.53|51.35|51.15|50.49||51.485|48.59|48.47|46.46|43.02|42.61|43.405|47.04|46.37|45.03|43.36|43.09|39.45|37.31|40.1|41.12|46.02|48.6|52|57.61|61.96|67.26|69.44|69.52|74.57|77.29|76.67|72.57|70.23|70.53|74.34|68.32|68.92|69.85|71.37|70.66|70.63|71.15||71.52|72.78|73.67|72.84|73.25|74.03|72.56|70.8|69.96|68.53|68.34|68.44|69.02|70.42|70.67|72.36|72.93|74.48|73.85||75.74|75.45|74.72|74.81|73.16|73.87|73.11|72.72|80.75|73.53|73.7|76.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|187.09|187.88|188.44|180.63|175.47|175.83|173.14|179.55|178.12|176.42|178.89|181.82|185.97|177.82|177.87|181.64|193.5|196.46|199.61|196.53|182.63|180.32|176.61|173.2|173.46|176.04|181.06|176.66||170.35|167.87|170.34|168.3|172.79|163.3|156.36|161.95|171|153.44|153.73|145.45|143.24|145.17|144.95|147.97|159.11|160.49|146.91|138.67|134.56|135.2|126.48|126.03|132.75|140.32|133.37|142.8|145.96|144.34||149.16|137.34|135.78|124.76|115.69|121.21|121|139.76|141.21|140.44|145.36|151.89|135.01|126.78|140.03|155.88|153.4|158.79|137.64|144.91|138.75|149.05|152.95|148.97|164.45|165.73|167.3|171.21|158.99|160.93|169.6|175.18|179.15|178.44|186.07|188.06|189.03|188.78||184.1|182.71|184.02|181|178.47|178.09|180.45|180.35|175.16|169.74|167.44|167.91|170.35|171.27|168.78|170.09|171.34|170|170.44||170.25|169.87|169.68|169.68|167.48|167.52|166.82|167.59|169.37|167.44|168.09|169.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|126.93|126.14|126.27|123.54|121.92|121.87|119.81|120.91|119.01|117.24|115.65|117.86|118.3|114.81|110.49|112.77|118.8|119.39|123.38|126.36|119.53|117.61|113.16|112.18|109.13|113.55|114.18|114.29||106.12|106.98|106.19|104.38|100.97|99.07|98.72|105.9|109.45|107.04|108.35|107.16|107.49|108.79|107.05|114.47|116.07|117.31|112.12|111.6|104.32|104.61|101.13|100.68|102.94|104.79|99.96|99.68|105.19|100.14||102.44|96.89|94.32|90.65|88.16|91.84|89.92|96.92|94.61|89.62|92.88|95.06|82.31|82.19|93.5|97.73|98.12|102.96|94.54|95.78|94.33|103.78|104.7|104.67|118.71|123.77|123.42|122.34|119.85|117.25|118.75|120.74|117.68|115|114.58|113.25|113.24|114.5||114.59|117.8|119.14|117.31|115.03|118.42|121.7|122.53|120.46|120.47|121.67|122.76|126.55|127.08|126.65|129.68|130.68|131.93|133.23||134.7|134|136.48|138.99|137.23|134.55|137.27|131.33|130.12|128.8|129.83|129.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|33.11|32.08|30.47|29.9|29.96|29.97|29.46|29.57|28.68|27.72|27.31|27.35|26.87|26.14|25.61|25.93|26.56|26.395|26.505|25.95|24.7|24.59|24.62|24.69|24.66|25.0799|24.24|23.35||22.79|21.5|23.77|26.6|25.84|24.05|23.5|24|24|22.565|21.905|21|20.45|20.33|19|18.43|20.38|20.73|19.19|18.69|18.15|18.1|18.06|17.37|17.45|17.63|18|17.86|18.6|18.2||18.92|17.48|17.49|16.98|16.1825|16.22|17.035|18.29|17.18|16.2|16.33|16.14|15.5|15.57|17.3399|16|15.58|16.02|14.63|17.05|16.79|18.13|18.3|18.4|19.41|17.79|17.96|17.63|17.38|16.82|17.16|17.8|18.63|18.5|18.75|18.9|18.97|18.8||19.32|19.32|19.63|19.28|19.52|18.96|19.08|19.42|18.99|18.45|18.42|18.4|18.41|19.17|19.36|19.94|19.93|19.91|19.59||19.45|19.2|19.64|19.27|18.35|17.45|18.979|17.99|17.21|17.41|17.15|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|113.58|116.36|117.92|115.68|118.235|116.81|119.42|122.87|123.02|124.93|126.2|126.2481|127.27|124.66|122.8|124.89|128.58|133.35|133.9|129.22|127.4|131|130.87|130.1|133.79|143.8812|140.9|140.88||136.99|137.73|137.158|142.84|142.81|138.84|139.4|139.95|148.89|149.145|148.49|145.465|138.945|138.59|135.8|136.44|137.13|140.04|148.05|142.08|139.18|139.42|131.25|128.25|132.79|130.96|127.65|127.92|129.28|126.19||125.795|121.79|118.6635|115.97|109.3|115.81|124.88|125.615|123.04|122.61|128.76|141.06|137.98|131.41|135.26|130.95|121.25|120.47|112.61|121.65|120.39|130.59|133.63|133.41|130.85|127.11|126.35|125.7|125.91|127.09|134.67|132.95|135.57|134.48|135.78|135.44|137.44|139.7||141.08|140.84|138.64|143.17|140.07|137.27|136.57|145.2|143.44|142.65|142.83|142.04|143.56|146.97|151.49|153.15|154.16|156.5|159.72||162.05|164.89|170.69|175.65|175.32|172.65|173.53|173.98|174.72|175.78|175.65|177.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|15.99|15.25|15.24|15|15.05|15.25|15.1|16.3599|15.51|16.24|15.25|15.53|14.6|13.7|13.92|14.8|19.25|13.75|12.69|10.94|10.26|10.26|10.25|10.28|10.3|10.26|10.3|10.3||10.3|10.3|10.4|10.3|10.32|10.27|10.25|10.251|10.23|10.25|10.25|10.25|10.215|10.25|10.25|10.25|10.25|10.25|10.25|10.55|10.21|10.25|10.25|10.22|10.225|10.25|10.25|10.25|10.26|10.2||10.17|10.17|10.1703|10.17|10.2|10.18|10.2|10.2|10.145|10.06|10.2|10.1266|10.06|10.07|10.15|10.08|10.2|10.19|10.2|10.21|10.3|10.44|10.3018|10.5|10.65|10.71|10.72|10.65|10.75|10.7499|10.75|10.7|10.74|10.85|10.8|10.8814|10.94|10.96||11.18|11.24|11.3|11.31|11.21|11.15|10.98|11.31|10.8|10.7|10.7|10.6|10.52|10.52|10.55|10.55|10.55|10.55|10.54||10.55|10.48|10.47|10.47|10.52|10.46|10.5|10.53|10.61|10.71|10.7|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.4|27.06|28.21|27.18|26.34|26.02|25.685|26.46|26.03|26.21|26.35|26.6|27.439|26.03|26.31|25.86|28.17|28.64|28.62|28.19|27.05|26.98|26.59|25.745|25.64|26.15|26.82|26.24||25.5|25.36|25.3|25.49|25.49|24.03|23.855|22.98|24.44|24.155|23.82|22.06|19.095|19.5|18.88|19.47|20.69|20.78|19.07|18.51|17.5225|17.42|17.03|17.587|18.17|18.42|17.5|18.13|18.8433|18.81||19.28|18.64|16.0839|14.64|13.45|13.74|13.69|14.73|15.18|15.24|15.8|15.77|14.32|13.79|16.16|16.42|15.55|17.26|16.18|17.25|16.98|18.24|18.82|18.66|19.74|20.63|21.41|22|22|22.36|23.34|24.82|27.28|25.27|25.73|26.75|28.4|28.54||28.97|28.89|28.74|28.4|27.87|27.74|28.08|27.65|28.53|29.6|30.02|30.34|30.68|30.52|30.45|30.48|30.43|30.53|31.09||31.14|31|30.26|29.87|29.8|29.27|29.28|29.27|28.99|28.9|28.85|28.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|82.96|83.12|78.14|78.41|79.07|79.11|79.09|81|81|79.47|79.56|81.9046|81.7|76.39|76.79|77.88|79.38|78|78.6|79.14|77.38|79.09|78.764|79.5|78.16|80.32|79.27|77.78||75.95|76.435|77.75|78.52|79.245|76.32|76.72|76.5|77.37|78.66|81.25|87.58|86.61|85.9689|84.135|84.47|87.49|89.5|89.69|89.97|90.7672|91.6|92.9591|91.1|90.2|92.13|91.07|89.6123|90.75|85.06||87.48|85.25|88.54|89.96|87.32|84.58|82.135|84.58|84.96|81.03|81.36|76.47|74.5|77.22|81.92|85.41|85.76|85.55|80.25|81.74|83.22|84.85|87.61|85.06|87.58|86.94|87.23|82.19|79.46|75.95|78.39|75.19|75.22|75.16|76.5|76.8|77.44|77||77.05|76.13|75.34|75.6|76.59|75.86|75.56|72.33|72.52|71.49|72.88|73.43|74.09|74.46|73.29|73.36|73.11|74.04|73.86||73.76|73.38|72.2|71.12|71.19|70.91|70.96|69.8|68.12|67.75|66.81|66.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|90.48|88.8|88.5|87.06|86.15|87.11|90.76|91.85|90.2|90.29|91.15|94.24|95.24|90.9|87.09|87.72|90.95|88.97|93.15|91.67|89.55|91.68|88.15|87.99|84.165|90.83|91.54|85.57||82.87|82.41|83.46|81.51|79.06|71.55|67.78|69.3914|73.145|72.95|71.38|68.43|68.2767|69.48|62.96|60.19|61.98|63.43|58.02|52.75|49.14|48.88|50.67|49.055|50.7|50.72|48.22|48.2383|50.7638|54.73||57.38|51.55|48.6|43.3115|35.88|39.42|43.39|46.48|48.2|49.25|54.05|54.91|51.7|45.9591|46.04|42.79|41.5|44.7|52.93|60.75|66.69|73.79|75.56|82.22|87.95|91.78|88.77|85.92|81.76|78.03|79.54|81.88|93.36|94.43|95.72|95.17|94.94|93.14||92.23|93.02|92.27|91.69|90.8|88.82|89.9|87.5|81.72|81.51|82.03|82.77|82.99|83.17|83.36|83.68|83.65|82.5|81.15||80.23|80.3|79.53|77.77|77.67|77.13|76.86|77.21|75.11|73.05|71.28|71.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|41.18|41.02|40.78|40.37|38.53|38.07|38.71|39.54|38.96|39.1275|39.25|40.428|41.22|39.6|39.13|38.5|41.51|42.7|43.62|43.18|41.12|41.64|39.86|38.5|37.65|40.49|40.07|37.14||34.27|34.38|33.94|34.28|34.58|30.82|29.77|30.32|32.72|33.12|33.68|33.35|34.42|34.165|32.43|32.6|35.22|36.55|36.6|33.34|31.3|31.66|30.63|30.61|31.73|34.29|33.38|36.2|38.15|37.37||37.97|35.24|34.49|34.63|34.3|36.55|35.96|36.55|35.73|35.5|37.19|36.53|34.44|33.72|34.48|36.46|35.56|36.04|34.65|37.86|38.91|41.43|41.08|40.74|42.4|43.69|44.42|44.88|43.27|43.1|46.91|46.97|48.07|48.1|49.29|49.18|48.89|49.05||50.25|50.24|49.87|50.34|48.61|48.86|49.44|49.25|47.93|47.53|47.83|48.15|49.12|49.27|49.13|50.16|50.33|50.27|49.7||49.91|49.92|48.9|49.49|48.83|48.92|49.14|49.23|49.57|49.85|49.2|50.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|97.38|95|88.59|91.09|92.71|92.83|95.59|97.27|95.97|101.48|99.56|100.23|99.49|95.86|91.3328|88.76|93.57|94.43|98.6|95.67|91.74|90.56|88.99|87.64|85.77|86.07|84.59|87.68||82.99|81.5|80.14|79.6|78.64|74.12|71.88|73.75|76.414|75.51|77|76.78|79.23|79.5|76.75|76.6298|80.14|80.95|80.31|77.97|74.55|74.115|73.02|72.84|73.43|76.343|73.32|75.12|77.5063|73.6366||77.48|72.987|76|72.5|69.9892|72.78|71.9677|80.79|80.2252|82.4|85.26|77.15|68.16|61.58|62.31|54.06|56|61.21|64|72.56|73.38|84|87.04|87.28|94.35|97.97|99.49|101|97.96|92.36|101.35|99.78|103.29|104.21|107.32|108.23|105.9|104.36||99.15|95.47|92.92|92.99|93.29|95.83|96.25|95.75|94.98|93.74|93.75|95.26|94.88|92.54|85.17|80.83|84.31|82.35|83.61||84.41|84.69|85|84.89|83.88|80.52|79.05|77.65|77.98|78.08|75.29|78.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|50.23|50.93|50.8|49.55|49.65|49.56|49.99|51.11|50.06|52.31|50.39|50.81|51.0762|49.46|48.91|49.68|52.92|53.53|54|54.42|52|51.49|49.57|49.67|48.81|51.4|51.15|50.96||48.01|49.4255|49.24|47.7799|47.04|43.94|43.54|44.82|47.6046|50.25|50.4|48.65|48.04|49|47.62|50.12|52.35|53.93|51.15|49.74|48.04|47.79|47|45.64|46.84|48.26|45.67|46|47.78|46.14||48.04|47.62|47.86|45.64|40.61|39.7|39.93|40.89|40.13|40.04|41.81|40.37|38.41|34.42|34.8199|35.08|35.48|38.29|35.4|36.68|36.35|40.85|41.66|42.54|44.63|46.15|46.6|46.58|45.24|44.47|45.47|47.14|46.58|46.03|48.35|49.52|50.21|49.78||51.62|52.99|53.42|50.44|50.14|51.43|52.25|52.16|52.6|52.58|53.36|54.11|55.58|55.7|55.94|58.77|58.72|59.7|59.13||59.01|57.92|58.14|58.72|59.38|58.08|58.59|57.98|57.65|56.75|57.18|57.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|8.49|8.56|8.71|8.8|8.56|8.1|7.93|8|7.35|6.58|6.35|6.17|6.17|6.03|5.97|5.99|5.97|6.07|6.09|6.13|6|5.92|5.5|5.47|5.4|5.38|5.12|4.77||4.62|4.62|4.64|4.55|4.6|4.26|4.28|4.49|4.61|4.62|4.59|4.59|4.62|4.74|4.45|4.54|4.74|4.81|4.57|4.51|4.25|4.29|4.22|4.18|4.12|4.12|4.05|4.12|4.24|4.15||4.24|4.2|4.12|3.96|3.88|3.94|4.2|4.43|4.44|4.33|4.37|4.45|4.12|3.67|3.98|3.72|4.6|4.81|4.9|5.12|4.58|4.42|4.42|4.36|4.7|4.97|5.01|5.09|4.99|4.92|5.43|5.53|5.66|5.71|5.75|5.75|5.75|5.75||5.83|5.91|5.87|5.77|5.8|5.96|5.97|5.72|5.68|5.58|5.66|5.79|5.84|5.79|5.75|5.87|5.66|5.73|5.41||5.49|5.54|5.46|5.39|5.24|5.15|5.22|5.23|5.44|5.57|5.61|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|74.54|72.42|72.98|72.71|70.9|70.96|71.41|73.42|72.25|73.755|70.93|71.52|71.4|69.65|68.55|67.66|67.9577|68.02|69.3128|69.97|66.68|68|61|61.905|61.14|61.98|61.315|60.05||58.83|59.32|60.11|58.9899|57.065|55.14|52.92|54.68|55.28|55.15|55.49|53.905|53.68|54.98|52.49|52.205|53.83|54.55|51.1099|50|50.28|43.75|42.6|42.76|43.2|44.5722|42.66|42.57|45.51|44.305||44.96|42.68|45.79|43.46|41.615|42.87|45.07|45.04|42.03|38.82|41.3|39.4|37.25|34.07|37.26|37.71|37.2|39.39|35.73|38.89|37.04|41.76|42.89|42.78|44.99|45.6|46.33|45.09|43.83|44.29|46.24|48.06|48.81|48.59|54.75|55.55|56.12|56.58||57.86|55.69|55.24|54.76|53.35|53.64|54.01|53.81|52.82|51.15|51.99|53.7|54.94|54.24|52.81|55.59|55.34|54.93|54.74||54.47|53.7|53.18|53.23|53.85|52|51.64|51.98|51.51|48.84|48.52|48.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|27.09|26.15|25.51|24.69|25.44|26.42|27.48|27.82|27.55|27.9999|26.9|26.79|27.09|26.0099|25.895|26.12|27.24|26.18|27.72|28.49|28.25|28.6|27.87|27.38|26.34|27.17|26.92|26.49||25|25.03|25|24.54|24.24|23.09|21.84|23.41|24.43|25.74|26.68|25.975|25.1|24.29|23.63|23.18|23.05|23.52|21.2399|21.02|20.09|20.09|20.1|19.23|19.09|19.89|19.31|19.89|20.51|19.72||20.615|19.45|18.26|17.68|16.75|17.3|18.26|19.57|19.18|19.82|20.98|20.47|18.57|16.92|17.4|17.64|18.35|18.86|19.43|21.07|19.84|21.15|21.48|21.59|23.09|24.56|24.84|25.64|25.64|25.91|26.58|27.42|27.45|27.35|28.59|28.77|28.12|26.45||26.5|35.09|34.61|33.52|33.27|34.32|34.56|35.9|36.19|36.15|35.91|35.83|36.4|36.45|36.25|37.57|37.22|38.48|38.53||38.35|37.8|36.61|36.07|35.71|35.56|36.82|36.82|36.38|36.44|36.4|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|112.37|113|111.28|109.49|108.3125|110.71|113.12|115.2266|112.57|116.18|115.3|117.46|122.76|117.48|117.35|115|128.38|133.11|134.95|136.43|126.86|119.9|108.99|110.58|107.49|112.94|114.13|108.95||102.75|102|99.9638|99.43|95.72|87.59|84.08|87.09|94.42|94.62|95.6823|88.85|89.055|94.13|92.5|95.6|100.85|105.42|102.08|96.255|89.98|93.54|91.5|85.5|92.6199|93.84|90.99|89.41|91|92.3761||92.6|82.93|88|80.01|72.47|73.36|80|86.36|77.91|81.17|94.87|110.68|104.95|80.31|75.43|70.51|63.41|79.92|90.47|100.45|101.72|122|126.73|128.9|137.11|144.23|147.91|149.95|149.53|147.48|155|163.75|170.1|168.81|169.15|166.84|164.72|165.74||165.76|165.7|162.07|160.99|160.74|159.79|158.93|156.65|154.42|154.42|156.02|157.46|157.58|158.04|157.9|160.38|159.79|159.64|159.98||160.81|161.65|163.97|162.35|159.91|158.4|157.04|157.23|155.71|156.89|155.83|154.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|70.46|69.605|68.77|67.05|68.6|68.54|73.33|76.03|74.28|75.33|73.95|74.88|77.55|73.75|73.4|73.58|78.7|78.47|83.22|84.35|77.05|77.89|75.31|75.56|72.27|75.34|77.05|76.06||74.285|74.66|73.23|71.595|71.79|65.88|62.39|61.68|64.2|64.18|62.4|61.455|61.83|62.81|61.51|61.01|63.81|60.06|57.37|54.3665|51.45|50.18|48.6299|48.09|49.89|52.13|48.74|50.02|53.56|51.49||53.795|51.1498|50|45.965|41.92|44.85|47.09|54.35|52.73|54.77|53.71|53.62|54.95|51.29|53.71|49.4|44.42|48.56|50.33|56.62|54.19|58.11|59.67|57.84|64.78|67.13|68.61|69.48|67.83|65.94|68.35|69.83|71.82|72.39|78.35|81.66|86.29|85.02||87.75|87.97|87.59|84.15|80.93|81.88|86.78|88.05|87.47|82.8|83.29|85.07|87.16|86.59|84.87|87.62|87.59|89.91|94.16||91.12|90.11|88.54|90.33|86.58|85.55|87.41|86.83|86.89|88.67|88.95|89.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.84|12.75|12.865|12.78|12.87|12.46|12.73|13.12|13.02|13.21|13.05|13.36|13.63|13.08|13.03|12.84|13.48|13.37|13.24|13.28|13.04|12.97|12.46|12.43|11.66|12.09|11.93|11.88||11.41|11.55|11.465|11.42|11.46|10.82|10.75|11.38|11.99|12.22|12.35|12|12.35|12.36|11.97|11.88|12.32|12.62|12.64|12.47|11.9517|11.9|11.77|11.47|11.855|12.105|11.685|11.76|12.275|11.92||12.13|11.935|11.77|11.32|10.68|10.88|11.09|11.46|11.402|11.56|11.85|11.64|10.96|10.34|10.745|10.15|10.35|10.72|10.41|11.22|11.39|12.62|13.06|13.11|13.36|13.5|13.64|13.8|13.58|13.44|13.6|14.06|13.76|13.87|14.4|14.44|14.28|14.38||14.66|14.77|14.9|14.86|14.51|14.79|15.32|16.09|14.96|14.5|14.58|14.86|15.55|15.5|15.5|15.9|15.79|15.87|16.07||16.02|16.1|15.74|15.35|15.35|15.34|15.7|15.75|15.3|15.1|15.21|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.07|7.05|7.0799|6.94|6.61|6.69|6.96|7.24|7.33|7.42|7.39|7.66|8|7.69|7.55|7.6|8.15|8.23|8.35|8.33|8.08|8.27|8|7.8|7.49|8.06|7.86|7.73||7.44|7.51|7.58|7.67|7.63|7.02|6.92|7.24|7.63|7.9|8|8.39|8.9|8.63|8.26|8.29|8.9|9.06|8.54|8.29|8.06|7.91|7.84|7.77|7.99|7.5|7.3|7.26|7.77|7.46||7.51|7.33|7.6|7.11|6.47|6.94|7.51|8.44|8.05|7.79|7.56|7.22|6.53|6.18|7|7.35|6.95|6.65|6.13|6.98|7.02|8.12|8.26|8|8.96|9.61|9.88|10.12|9.57|9.54|11.09|10.88|11.67|11.56|12.39|12.47|12.56|12.21||12.31|12.19|12.3|11.28|11.11|12.01|12.4|12.49|11.76|11.27|11.31|11.33|11.56|11.27|11.31|11.98|11.92|11.75|11.4||11.95|11.85|12.11|11.79|11.33|10.04|10.05|9.99|8.89|8.68|8.64|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|111.15|111.98|112.27|110.87|118.21|123.73|110.7699|107.65|106.42|102.97|101.62|102.47|101.33|97.99|94.67|97.29|101|100.349|98.5|99.9|99|98.39|94.79|94.67|94.3394|94.2|88.74|88.97||86.98|85.95|86|86.6776|91.55|82.1|76.18|78.94|85.84|85|86.42|92.8398|87.74|88.3889|86.05|81.685|85.97|87.38|88.61|88.15|87.25|87.47|87.57|86.32|89.4|78.54|77.98|72.35|73.37|71.3||73.945|73.97|72.87|70.4|65.92|66.05|70.3326|73.79|72.57|71.3|70.85|73|77.25|73.25|74.9|66.37|61.3|65.13|68.93|77.63|75.99|84.88|86.61|89|91.19|93.8|94.16|90.11|88.51|88.49|85.59|87.49|91|94.42|99.99|100.73|103.9|106.5||99.99|98.99|98.68|98.98|97.25|96.48|102.14|100.75|94.58|96.12|95.29|99.85|102.49|102.01|101.03|102.42|102.83|116.12|110.5||105.42|96.21|87.42|88.62|74.73|72.87|73.95|73.34|74|75.32|74.2|76.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|200.15|200.38|200.76|201.61|195.67|195.14|195.68|195|193.61|194.62|195.97|196.03|194.23|190.3|192.3|192.81|195.45|194.58|195.64|191.74|188.22|189.6|189.93|191.63|192.4|193.1|190.27|189.73||187.96|185.18|181.37|182.81|180|177.48|174.04|174.28|174.22|176.63|175.99|173.92|174.285|174.4|169.665|173.56|177.66|182.72|178.29|176.43|176.19|176.91|176.83|175.8|173.65|173.29|169.92|169.89|173.46|165.7307||184.04|180.45|184.2|179.98|171.44|185.99|198.22|202.77|201.76|204.09|194.89|196.66|203.89|201.48|209.9586|211.49|202.85|196.17|183.04|181.77|176.3|187.68|191|186.38|187.67|185.75|187.22|182.19|180.48|175.63|179.66|180.31|181.54|183.24|188.64|189.81|190.4|190.81||192.38|190.49|189.24|186.28|186.47|191.87|193.4|193.15|192.28|190.41|193|191.95|189.24|189.74|188.39|191.78|192.86|192.34|192.73||194.07|192.65|191.82|190.28|188.32|186.41|192.61|190.57|192.56|194.16|194.49|194.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|6.34|6.25|6.18|6.12|5.56|5.65|6.14|6.35|6.16|6.4|6.45|6.55|7.04|6.58|6.78|6.68|7.36|8.05|9.28|8.82|7.1|7.07|7.04|6.72|6.235|6.49|6.84|6.49||5.59|5.7|5.89|5.81|5.36|4.78|4.58|4.83|5.27|5.35|5.62|5.21|5.1|6.1|4.83|4.84|5.17|5.34|4.47|4.25|4.2|4.31|4.13|4.2949|4.5|4.6|4.3047|4.71|5.075|5.23||5.34|4.76|5.02|4.86|4.24|4.65|4.86|5.2701|5|5.18|4.84|4.9|4.85|4.65|4.85|4.26|4.23|4.97|6|7.13|8.12|9.49|10.14|10.97|11.66|12.55|12.9|13.32|13.35|13.29|13.55|13.81|14.96|13.67|14.04|14.16|13.86|14.06||14.28|14.48|14.66|14.99|14.82|15.04|15.21|15.25|14.85|15.21|15.29|15.42|15.43|15.44|15.37|15.78|15.76|15.36|15.53||15.65|15.47|15.46|15.51|15.49|15.41|15.27|15.18|15.47|15.49|15.55|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.95|19.64|19.39|18.97|19.62|19.62|20.19|20.8|19.75|19.7|19.24|19.23|19.27|18.64|18.59|19.32|19.8898|19.89|20.04|19.47|19.35|19.82|19.31|19.43|19.35|19.75|19.1999|19.46||18.9|19.1|18.33|18.1|17.39|16.11|15.84|16.06|16.78|16.865|16.825|16.7225|16.655|16.75|16.5|17.39|18.485|18.75|18.92|18.27|17.69|17.7|17.195|17.16|17.26|16.77|16.74|16.73|16.845|16.9||16.88|16.805|17.4099|16.76|16.24|16.1438|16.47|16.84|16.38|16.4|16.21|16.17|15.9|15.1|15.34|15.27|15.32|16.08|15.8|17.41|17.48|18.18|18.82|18.37|18.97|19.97|20.32|20.67|20.07|19.76|20.62|20.86|20.58|20.77|21.29|22.99|22.58|22.33||22.12|21.96|21.95|21.39|20.93|20.85|20.85|20.98|20.89|20.51|20.48|20.6|20.66|20.5|20.33|20.5|20.56|20.71|20.44||20.32|20.1|20.28|19.75|19.45|19.28|19.53|19.29|18.83|18.3|18.47|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|54.95|53.71|53.11|52.22|49.75|50.24|50.49|53.22|51.95|54.17|53.22|54.71|56.78|51.96|52.1162|52.03|56.32|56.75|59.97|58.425|57.88|59.8|56.64|54.64|53.5|59.22|57.94|55.55||52.315|52.94|52.51|51.41|51.25|46.57|45.76|47.54|51.68|51.03|48.44|47.3599|47.603|50.17|48.2|50.0481|53.57|45.74|42.81|40.81|39.14|38.86|39.075|38.62|39.22|41.08|38.82|39.54|42.95|43.04||44.59|41.61|41.08|39.48|36.02|38.23|36.5|35.51|34.42|34.23|36.67|34.36|32.28|29.44|32.91|31.98|31.4|35.9|37.21|38.17|35.88|40.62|41.64|43.05|48.87|47.73|50.46|50.56|49.27|46.89|49.36|51.64|55.32|56.13|60.79|65.54|66.21|66.94||67.69|66.6|66.87|67.51|67.49|67.53|66.15|66.65|64.86|69.53|66.44|68.64|74.95|75.26|75.89|80.24|79.98|81.45|82.06||83.98|84.78|84.48|83.11|80.95|80.5|81.42|81.95|83.19|83.59|85.53|88.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|48.75|49.21|49.42|51.42|47.56|47.1|47.69|47.745|48.48|49.92|50.73|50.88|49.49|49.61|49.91|50|51.15|54.86|51.75|53.9|53.43|53|48.97|50.33|45.36|46.4|45.24|47.45||47.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|19.12|19.08|18.88|19.27|18.65|18.79|18.84|19.52|19.75|20.2|19.91|19.68|20.49|18.55|19.2|18.35|20.61|21.16|21.99|21.8|19.07|18.32|17.39|16.91|16.6|17.55|17.17|15.98||14.4|14.97|15.14|14.84|15.13|14.15|13.07|12.96|14|14.26|14.59|13.92|14.2|14.91|13.77|15.41|15.82|16.2|15.22|13.84|12.97|13.71|13.44|13.24|13.92|14.92|14.42|14.94|16.3|16.62||16.76|15.2|15.42|14.77|13.81|14.85|14.62|14.58|14.06|14.47|15.09|14.1|13.39|14.68|15.5|15.08|15.25|15|15.66|16.3|15.77|17.25|17.48|17.87|20.04|20.58|21.52|22.77|22.49|22.21|23.22|23.37|24.25|24.13|25.22|25.04|24.84|25.7||27.9|26.94|27.08|26.39|25.73|26.41|27.37|27.18|26.3|25.93|25.66|26.01|26.37|26.02|25.93|26.86|27.15|27.27|27.89||28.58|28.65|28.13|28.33|28.36|28.89|29.03|29.05|29.14|29.19|29.71|30.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|46.09|45.945|45.78|43.96|44.35|44.04|43.62|44.45|43.02|43.62|43.79|44.03|45.02|44.21|42.75|42.2|44.43|45.5|45.9799|46.27|44.92|45.48|45.23|45.45|45.18|45.26|45.675|46||44.89|44.05|44.3|43.1|43.74|39.94|38.95|40.47|42.055|42.05|42.44|41.29|40.37|41.03|39.66|41.99|42.55|42.75|40.94|41.17|43|38.74|37.38|38.9866|39.21|37.76|36.38|34.87|35.7|34.28||35.12|34.07|34.88|33.66|31.44|30.76|30.74|31.495|31.15|31.49|35.53|35.07|31.24|29.71|30.43|31.49|30.12|30.93|30|33.76|31.95|35.41|37.39|37.57|37.8|38.71|38.75|38.5|36.98|36.56|37.89|40.53|43.44|39.2|40.75|41.76|41.27|40.99||40.99|40.56|40.55|40.73|39.54|40.29|40.19|40.13|38.97|38.8|37.24|37.13|38.02|37.49|36.64|37.02|37.05|36.88|37.11||37.26|38.39|38.83|39.88|34.9|34.75|34.06|33.73|33.47|33.41|32.52|31.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|21.84|22.6|21.945|21.93|20.49|20.48|22.12|22.897|23.05|23.75|23.43|24.4|24.77|23.28|24.73|24.29|26.6699|27.16|30.46|30.27|27.465|27.09|24.95|22.76|23.53|25.68|25.32|22.7||21.58|22.98|23.25|22.95|22.89|19.45|19.12|19.32|20.79|20.15|20.03|19.1|18.51|19.01|18.345|18.38|19.09|19.04|17.7189|16.43|15.55|14.8501|14.4|14.67|15.16|15.62|15.23|15.64|17.15|16.25||16.82|16.26|13.96|12.2|11.035|12.03|12.36|13.2|13.64|13.95|14.31|14.07|13.9|12.46|13.87|13.13|14.4|17.1|18.39|20.33|19.38|20.32|20.81|23.61|27.2|28.63|28.84|30.28|30.75|31|31.37|31.36|30.89|31.62|33.88|34.14|33.56|33.44||34|34.55|34.72|33.7|35.72|36.87|38.37|39.48|43.15|42.85|43.58|44.17|43.7|43.54|42.34|43.9|44.8|44.12|44.2||44.45|44.73|44.99|46.94|45.89|47.21|47.62|48.05|48.11|47.41|45.75|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|63.16|62.62|62.48|60.96|60.34|59.24|60.38|61.38|61.34|62.62|62.81|64.71|64.78|62.03|62.77|64.5|67.5|68.16|68.22|67.49|66.26|66.95|67.04|66.15|64.26|65.53|64.99|64.48||62.98|63.98|63.3|61.33|58.68|56.4|57.05|59.86|62.23|62.62|61.46|60.34|59.91|64.61|60.4|62.36|64.73|66.35|67.31|66.37|64.94|64.77|63.22|61.54|62.98|63.98|62.83|62.4|62.84|59.94||61.35|59.98|59.78|57.84|54.08|55.93|54.8|54.56|52.97|51.98|53.78|55.21|54.5|51.57|52|50.45|49.96|52.14|51.68|52.85|51.74|54.05|56.36|57.34|59.57|60.59|59.43|60.51|57.52|55.84|57.33|58.13|58.88|59.3|63.03|63.56|63.91|64.57||67.76|68.27|68.3|68.11|65.82|65.55|67.58|69.35|71.22|64.32|66.41|67|68.01|67.69|66.03|68.25|68.34|68.29|66.47||66.82|67.01|66.48|67.17|66.24|65.73|67|66.72|66.11|65.25|66.28|66.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|25.435|25.6|25.79|26.89|26.2972|26.755|26.7|27.58|25.95|25.63|23.93|22.98|22.68|21.67|21.4|21.82|23.19|22.59|22.64|22.26|21.86|21.725|21.77|21.2427|21.1388|22.45|22.56|23.11||22.83|23.66|24.52|24.52|23.78|22.11|20.85|21.3|23.11|20.68|20.85|18.69|18.7021|18.419|17.38|17.29|18.76|19.53|18.44|18.06|18.14|17.98|17.87|17.06|17.97|17.43|16.89|16.61|17.6|16.76||18.08|17.3|15.95|15.88|14.75|15.47|15.17|16.34|16.155|16.44|16.16|15.56|15.86|13.96|14.32|13.65|13.53|14.43|14.67|16.82|18.04|19.5|20.11|20.23|22.11|22.62|22.21|22.34|22.13|21.25|22.04|23.44|23.84|23.72|25.12|25.27|24.3|24.11||23.57|22.78|22|22.85|21.84|21.98|22.61|22.9|22.9|23.35|22.84|23.35|23.92|24.18|24.1|24.84|25.37|25.83|26.58||27.14|27.2|27.58|27.37|26.85|26.43|26.9|28.25|32.94|30.97|31.99|34.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|70.43|68.85|69.28|68.47|66.71|67.52|71.8|72.36|69.56|71.24|72.77|74.19|75.1|73.65|69.38|70.12|74.48|74.08|76.25|75.15|72.34|71.43|69.51|68.92|66.75|72.99|70.8|66.81||61.93|60.41|59.06|59.26|57.37|51.09|48.18|49.03|53.23|54.53|60.65|53|51.15|50.55|46.95|49.51|51.9|54.05|47.26|43.59|40.96|39.52|39.41|38.24|40.52|41.61|39.68|39.86|42.98|45.68||47.77|43.87|41.85|38.77|34.83|36.5|37.87|41.08|44.88|45.41|47.53|45.26|40.14|36.2|38.93|36.87|35.4|36.94|44.25|46.69|46.15|54.12|56.98|60.7|68.04|71.19|72.18|67.59|67.07|67.07|71.07|71.83|77.72|78.3|79.36|78.27|78.53|75.75||75.53|76.24|75.9|76.53|76.55|76.63|77|77.42|76.21|76.39|76.93|77.76|78.1|78.85|77.67|80.25|79.43|77.25|76.56||76.49|76.46|75.93|73.08|71.55|70.8|70.99|71.49|70.29|70.27|69.87|70.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|136.93|134.88|133.56|130.94|130.05|131|130.19|133.85|132.95|135.26|136.19|139.18|139.34|135.22|134.68|134.29|141.31|145.75|148.61|146.39|137.97|139.98|136.24|134.62|134.37|133.16|130.67|128.62||121.92|122.22|122.17|121.44|122.13|111.55|111.95|114.81|122.4|122.39|124.97|123.17|123.36|125.8|123.24|125.26|131.54|137.84|134.81|131.19|125.39|129.12|129.25|126.41|131.69|135.2|130.29|134.98|139.65|139.92||142.18|132.14|134.82|133.78|121.54|121.9|129.04|135.52|135.44|132.09|125.53|121.92|125.4|119.68|121.23|128.28|127.56|118.62|130.49|142.96|139.72|148.39|151.83|151.72|156.44|157.07|158.66|157.78|158.06|149.33|159.24|161.79|166.31|167.5|169.24|168.46|170.86|171.84||171.56|171|171.72|171.51|171.2|172.06|171.48|172.01|172.47|171.18|171.95|172.02|171.86|172.73|172.18|172.64|171.45|173.31|173.38||171.85|171.61|169.26|168.66|168.52|165.34|165.72|164.13|165.62|166.89|166.98|165.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|38.23|37.32|37.22|36.965|36.03|36.43|36.48|37.44|36.89|38.6|38.03|38.76|39.2|37.71|37.245|37.89|42.47|42.9|43.06|43.66|40.63|39.525|37.99|36.88|36.68|37.9|38.34|37.08||35.03|35|34.69|33.95|33.01|29.41|29.01|29.26|32.39|32.25|32.52|32.1|31.86|32.76|31.87|32.9|34.775|35.36|33.95|32.46|30.65|30.725|29.69|29.15|29.83|30.61|29.175|29.395|31.79|30.6||31.5099|29.34|30.26|28.2405|28.06|27.2|26.67|26.33|26.73|26.24|27.31|26.95|24.81|22.72|22.41|23.95|28.42|29.46|29.62|32.3|28.66|31.24|33.69|40.59|36.4|37.68|38.52|39.53|38.66|37.67|38.4|40.12|41.66|41.66|43.33|43.43|42.92|43.39||43.63|43.78|43.97|43.58|42.54|43.72|43.38|43.5|44.55|40.67|40.87|41.44|42.1|41.9|42.2|43.32|43.73|44.54|44.83||45.71|45.96|45.97|46.29|45.83|45.62|46.69|46.4|46.47|46.54|46.69|48.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|36.19|36.39|36.43|35.91|35.23|35.43|35.97|36.55|36.11|36.02|36.14|36.26|36.57|35.62|35.93|36.63|38.45|38.77|39.57|39.14|37.57|37.27|36.42|37.03|36.48|37.11|37.61|37.03||35.09|34.58|34.45|34.38|34.17|31.91|30.72|32.09|32.84|33.33|33.57|33.92|31.57|31.32|31.24|31.2|32|33.64|33.12|32.62|32.01|32.27|30.91|30.75|31.67|32.12|31.6|31.76|32.96|32.43||33.62|32.91|33.12|32.71|33|32.53|31.95|33.99|32.41|31.98|32.67|31.63|34.58|32.58|34.43|35.33|32.37|34.98|35.29|35.16|31.43|33.81|35.66|37.17|39.49|39.77|40|38.83|38.65|38.47|39.23|36.35|36.04|36.15|37.57|38.37|38.21|38.17||38.23|37.69|37.33|37.46|36.63|36.45|36.41|36.53|36.09|35.84|36.37|36.23|36.12|35.87|35.79|35.9|35.89|35.56|35.62||35.73|35.49|35.15|34.75|34.66|34.19|34|33.8|33.57|33.57|33.61|33.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|64.78|63.41|63.22|61.62|60.91|61.12|62.11|63.22|62.76|64.63|64.01|64.48|65.94|64|63.55|63.59|66.38|67.41|67.4|68.01|65.42|64.75|62.74|62.39|61.63|64.27|64.33|64.57||61.17|60.91|61.3|61.28|61.04|56.04|55.34|56.8|59.96|60.57|60.42|58.3|58.05|58.1|56.58|57.81|62.29|64.07|61.63|59.93|57.84|58.69|58.52|56.63|58.6|61.04|57.41|57.62|57.32|55.81||56.59|54.42|55.78|53.92|53.68|53.16|52.83|54.08|53.86|54.17|54.18|51.8|50.54|46.11|51.21|51.86|53.34|54.83|51.19|54.77|54.92|58.66|62.98|62.74|63.25|62.02|63.5|66.19|64|62.78|66.19|67.18|69.07|69.08|70.64|70.83|70.42|69.53||69.35|68.75|68.45|68.48|67.7|65.96|64.93|62.71|61.78|60.46|60.17|60.59|61.93|61.93|61.64|63.18|63.09|63.78|63.6||64.03|64.75|64.46|64.46|64.01|63.78|64.55|64.54|63.85|63.99|63.98|64.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|24.7399|24.6295|23.58|23.45|23.9|24.03|23.22|23.29|23.19|23.24|22.53|22.14|22.75|21.66|21.61|21.565|22.01|22|21.92|22.03|21.915|21.91|21.37|21|20.27|20.45|20.31|20.49||19.93|19.81|20.02|20.43|20.19|19.31|19.29|19.11|18.98|18.79|20.2|17.06|16.06|15.885|15.16|15.53|16|16.475|16.13|16.16|15.45|15.34|15.3|14.41|15.04|14.88|14.175|14.19|14.38|13.77||13.69|13.08|13.26|12.67|12.18|12.68|13.22|14.06|14.12|14.09|14.23|13.02|12.76|11.8|11.5|10.87|11.61|11.48|12.79|14.57|14.02|15.82|16.07|16.2499|17.03|17.345|17.67|17.82|18.72|18.24|19.03|19.62|20.22|20.53|20.98|21.45|21.59|22.27||22.03|18.68|18.67|18.7|18.98|18.69|18.68|18.4217|18.15|17.83|17.9|17.92|18.4|18.5|18.42|19.06|19|19.69|19.93||20.74|20.63|20.56|20.23|19.95|19.4|19.62|18.83|18.37|18.55|18.51|18.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|10.37|9.69|9|8.85|8.77|9.07|9.44|9.54|9.2|9.565|9.69|9.895|10.41|9.7958|10.01|9.3187|10.71|11.1596|11.66|11.19|10.33|10.07|9.26|8.83|8.7|8.9501|8.86|8.87||8.01|8.188|8.3|7.82|7.95|7.05|6.54|7.11|7.34|7.48|7.74|7.13|7.12|7.44|7.21|7.33|8.19|7.64|7.43|7.41|6.93|6.78|6.67|6.96|7.05|6.98|6.51|6.43|6.7|6.69||6.94|6.26|6.29|5.44|5.15|5.77|6|6.53|6.2|6.46|7.52|7.59|6.51|4.8|5.16|5.16|4.66|5.5|5.94|6.57|6.52|7.25|7.64|7.82|8.97|9.23|9.85|11.8|10.61|11.06|11.69|12.61|13.09|13.55|14.5|14.71|14.73|14.84||14.52|14.5|14.64|14.55|14.23|14.24|14.66|14.35|14.5|13.79|13.63|13.76|13.95|13.82|13.84|14.35|14.42|14.44|14.86||15.13|15.47|15.55|15.34|14.87|14.95|15.25|15.15|14.74|14.86|15.08|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|36.67|37.43|37.88|38.35|38|37.07|35.76|36.73|36.23|36.8|36.16|36.21|37.57|35.96|36.72|37.39|39.6|39.89|41|41.63|37.98|37.79|36.24|36.51|36.67|36.38|35.9|34.81||32.78|32.95|31.42|31.75|31.94|30.72|31.01|32.76|33.67|34.09|34.96|34.79|34.7|37.3|33.795|35.08|36.16|36.62|33.74|32.62|30.93|31.88|30.99|30.94|32.38|33.27|31.97|31.54|31.83|31.8672||33.7|35.1824|35.33|35.8071|34.8|36.8399|38.82|38.12|37.89|38.34|39.4|42.44|42.73|38.82|45.9|45|42.06|43.6|38.37|37.75|35.48|40.14|41.2|40.0699|41.28|43.14|44.11|42.78|42.14|39.94|41.04|43.16|49.49|41.1957|43.78|44.1|43.9743|44.98||45.9579|46.26|46.66|46.22|45.02|45.05|45.14|44.94|44.32|43.95|44.73|45.29|44.8|44.662|44.3|45.91|46.15|45.505|47.1||49.26|48.83|47.32|47.78|45.69|46.1|47|47.11|46.75|47.05|46.31|46.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.25|32.49|32.45|31.38|32.66|33.01|32.88|33.58|32.98|33.38|32.8|32.39|32.03|30.92|30.07|30.49|33.03|32.26|32.85|32.73|31.22|31.66|29.94|29.63|29.27|30.86|30.38|30.04||27.85|27.95|27.92|28.08|28.07|26.83|27.02|28.04|30.26|30.41|29.57|29.21|29.27|29.89|29.16|28.8|29.8|28.98|26.34|24.13|23.47|23.37|23.11|22.62|22.72|23.21|22.43|22.4|23.78|23.28||23.27|22.11|22|20.98|19.72|20.65|20.59|22.12|22.57|22.37|22.4|21.83|19.85|19.46|21.87|21.95|19.88|20.39|19.57|22.2|22.03|23.81|25.18|24.58|26.23|28.02|29.14|29.98|29.83|28.42|30.58|31.58|32.39|32.82|34.99|35.39|35.84|36.02||36.03|36.7|37.27|36.75|36.24|35.7|35.84|34.99|34.04|33.48|33.36|33.34|33.4|33.05|32.65|33.69|33.68|33.92|34.11||34.72|34.44|33.88|33.9|33.57|32.67|32.78|32.75|32.43|31.97|31.96|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|82.27|81.94|81.88|81.32|79.99|79.39|81.5|82.73|81.89|83.33|81.69|82.09|83.96|82.09|83.05|82.4|87.53|89.71|92.39|92.38|87.05|87.24|85.03|83.95|83.91|87.53|86.49|83.66||79.64|79.68|80.69|79.61|79.75|74.72|73.58|74.58|77.84|79.46|81.22|86.81|82.47|83.22|82.25|82.51|85.52|88.77|83.57|79.9|78.4|78.57|78.99|77.31|80.38|81.95|79.03|80.26|83.59|83.71||86.26|81.34|84.19|82.01|78|79.83|81.56|85.72|83.06|83.38|85.38|81.7|79.12|77.79|81.4|76.08|80.32|83.6|80.46|87.2|84.93|94.53|97.05|96.27|95.5|98.57|99.96|99.06|96.28|94.04|98.03|100.57|102.88|103.75|107.19|107|107.24|106.93||107.67|108.51|108.82|114.45|101.5|101.35|103.94|103.8|102.78|101.94|101.52|101.41|101.77|101.91|101.08|102.8|101.86|103.09|101.38||101.6|101.72|100.77|100.58|100.04|99.35|100.09|99.92|99.39|99.83|100.47|100.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|6.795|6.5|6.16|6.26|5.8|5.86|6.06|6.08|6.09|6.28|6.17|6.34|6.89|6.3|6.305|6.42|6.95|7.23|7.75|7.43|6.29|6.4|5.98|5.705|5.94|6.145|6.41|6.29||6.33|6.46|6.34|6.27|6.18|5.68|5.32|5.31|5.63|5.15|5.13|5.54|5.5|6.45|5.97|6.305|6.555|6.37|5.53|5.31|5.3213|5.57|4.545|4.03|4.06|4.125|4.14|4.34|4.64|4.8599||5.17|4.36|4.35|4.11|4.27|4.45|4|4.2|4.11|4.43|4.63|4.31|4.26|4.04|4.79|4.48|3.7|4.32|5.05|5.11|4.94|5.08|6.05|5.38|6.95|7.5|7.75|7.9|7.67|7.51|7.42|7.76|8.17|8.26|8.7|9.32|9.41|9.61||9.7|9.61|9.86|10.04|10.09|10.24|10.64|10.69|10.58|10.69|10.73|10.86|11.05|11.22|11.14|11.51|11.6|12.06|12.41||12.54|12.61|12.47|12.54|12.5|12.6|12.56|12.9|13.09|13.29|13.03|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|67.86|67.47|66.73|65.38|67.06|67.6|67.52|69.27|68.42|70.56|69.48|70.87|71.17|68.18|66.65|66.17|70.85|71.95|73.135|72.89|69.605|69.99|67.06|66.81|64.93|68.94|68.25|64.49||61.75|63.3068|62.67|60.85|61.36|56.24|56.12|57.3|62.36|62.56|63.24|58.93|59.4|63.16|68.49|68.67|73.9875|76.37|70.54|69.35|65.72|65.91|63.84|61.71|62.03|62.8265|59.7739|61.06|63.0804|63.635||65.58|62.14|63.48|58.98|55.22|54.94|54.949|56.345|59.93|60.75|64.1|59.96|54.81|50.45|54.135|55.13|53.69|56.14|56.75|61.53|61.7|70.41|71.87|70.32|72.83|76.82|77.88|80.34|79.12|77.34|78.16|78.49|87.3|83.17|87.34|87.73|88.16|87.23||87.7|87.81|88.32|85.94|83.19|82.99|84.29|84.56|83.89|83.64|85.38|85.42|86.04|85.8|85.33|87.75|87.65|88.22|88.17||88.09|87.26|86.44|85.94|85.7|85.35|86.58|86.24|84.87|84.11|84.85|84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|81.16|79.24|79.44|79.51|74.01|66.69|68.04|70.52|69.14|71.25|71.31|72.33|74.78|70.97|70.68|70.52|74.67|76.12|80.36|77.92|73.04|74.2|71.77|70.09|67.74|73.61|73.24|71.28||68.75|69.19|67.33|65.48|66.31|57.96|56.9|59.05|62.5|63.33|65.99|64.86|65.94|60.37|58.75|58.38|60.88|63.06|56.23|50.56|46.4|46.95|46.49|46.91|47.93|48.26|46.6|51.61|52.77|52.67||53.15|46.69|46.04|41.82|37.82|39.36|45.21|48.8|48.38|51.12|55.06|54.85|51.3|43.54|47.02|43.8|47.75|60.77|57.45|62.99|66.02|73.52|73.44|68.57|72.56|75.08|78.09|79.88|77.77|73.64|76.04|81.9|87.25|87.44|89.2|87.02|86.35|81.68||80.56|79.8|79.21|78.45|78.23|78.52|78.87|79.82|78.31|77.58|76.04|77.03|79.06|78.73|78.66|79.35|80.2|79.34|78.7||78.89|77.56|76.11|75.27|75.31|75.7|75.54|73.83|72.6|72.62|72.03|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|48.98|49.414|48.81|48.49|57.59|59.32|53.22|51.22|53.87|55.82|54.89|54.2|51.2|47.62|45.0162|45.25|49.75|51.23|49.96|50.15|52.3|52.08|51.94|52.4285|52.43|43.09|42.38|40.88||41.38|42.45|48.6099|44.8|40.445|41.5|38.97|38.99|37.125|38.03|33.8164|34.31|33.63|34.5744|31.97|35.39|36.5|37.43|35.57|32.8|30.78|29.33|27|25.73|25.301|25.4375|25.8371|25.84|26.39|25.1||26.34|26.49|25.33|26.14|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|15|14.89|14.91|14.8|13.85|13.82|14.03|14.23|14.03|14.39|13.95|13.94|13.96|13.46|13.15|13.8|14.37|14.45|14.32|14.97|14.63|14.88|14.37|14.45|14.44|14.57|13.49|12.94||12.82|12.54|12.55|12.11|11.89|11.2|11.11|11.9|12.23|12.44|12.72|12.7|12.6|12.25|12.03|12.31|12.41|11.8|10.68|10.43|10.04|7.82|7.83|7.81|8.08|7.74|7.56|7.43|7.67|7.43||7.63|7.69|8.46|7.94|7.18|7.17|6.96|7.29|7.25|7.14|7.29|6.61|6.24|6.06|6.65|6.62|6.26|6.44|6.57|7|7.17|7.79|8.22|8.54|8.88|9.19|9.12|9.1|9.15|9.05|9.43|9.6|10.15|10.29|10.48|10.55|10.37|10.36||10.39|10.26|10|9.81|9.32|9.3|9.38|9.47|9.32|9.21|9.37|9.47|9.74|8.9|8.87|8.88|8.8|8.82|8.79||8.71|8.73|8.39|8.34|8.35|8.3|8.3|8.2|8.21|8.15|8.01|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|159.31|156.775|155.46|153.7|152.1|152.5|152.6289|154.06|153.7997|159.83|159|163.04|164.905|160.21|159.145|161.68|165.14|166.08|168.21|165.745|156.405|156.145|154.21|155.25|154.07|159.405|156.62|150.79||144.74|146.9725|148.2|150.34|149.27|147.66|145.06|145.94|147.46|148.98|146.51|144.395|144.03|147.6|136.36|136.435|141.98|146.79|144.045|141.53|136.11|135.01|139.025|144.05|146.28|145.81|141|135.54|135.12|133.17||135.88|132.62|136.05|133.22|126.83|135.82|141.81|148.41|138.44|138.3|137.25|130.19|128.66|137.38|164.2784|166.22|157.86|156.55|151.39|147.95|139.74|145.05|147.54|150.19|150.62|149.75|152.09|151.09|149.79|145.32|149.75|155.25|157.87|155.41|157.22|155.22|154.34|153.76||155.16|155.09|154.55|155.25|156|155.92|156.32|155.87|160.44|157.42|158.19|158.78|162.37|163.62|165.5|164.02|165.49|162.99|161.06||162.8|163.08|163.18|163.58|163.37|159.78|158.43|158.06|156.3|157.42|157.62|162.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|36.97|36.46|35.29|34.71|34.87|35.45|36.16|36.31|35.96|36.77|37.19|37.48|37.12|36.24|37.05|36.83|38.09|38.18|39.11|39.13|38.38|37.83|37.56|37.86|37.95|37.59|37.15|37.35||36.12|36.75|36.9|37.36|38.33|37.2|36|37.32|37.73|37.48|37.75|38.13|37.6|36.98|36.74|37.16|38.41|39.19|39.86|39.62|37.8|37.51|36.66|35.47|36.25|35.89|35.07|35.52|35.79|34.89||35.9|35.53|34.5|33.59|32.67|32.14|32.99|33.02|32.6|33.57|33.92|33.35|39.34|38.3|36.8|36.52|35.64|33.06|31.11|33.8|32.07|33.76|36.27|37.3|38.18|38.42|38.05|39.48|39.13|39.25|40.99|42.06|41.54|40.88|41.81|42.12|42.43|41.31||41.15|42.43|45.09|44.81|44.25|44.39|44.96|44.67|44.14|43.88|44.16|44.38|44.55|45|44.68|44.96|44.94|45|44.98||45.32|45.13|44.85|44.62|43.85|43.31|43.76|43.71|43.53|43.28|43.53|43.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|39.81|39.43|38.96|38.295|37.89|37.69|37.85|38.4708|38.08|38.58|39.28|39.61|40.215|38.83|38.91|38.51|41.15|41.73|41.82|40.72|40.26|40.98|41.66|41.5|40.58|40.31|39.83|38.32||36.14|36.03|36.42|36.48|36.38|36.42|35.75|37.4495|42.62|45.67|45.03|43.42|42.94|42.65|41.78|42.245|43.86|44.025|45.64|45.42|43.375|43.4896|43.66|41.5|42.48|40.98|40.005|40.91|42.24|42.24||42.66|41.18|41.34|40.19|39.37|38.97|39.27|41.28|40.55|38.85|38.48|37.24|37.01|34.54|32.38|30.71|30.74|33.49|33.86|35.14|34.62|36.94|39.76|39.87|41.41|41.56|42.64|42.31|42.49|41.85|43.93|46.32|48.48|48.27|50.54|51.33|51.6|51.6||51.63|51.53|51.69|50.67|50.44|49.8|50.68|49.26|48.45|47.63|45.42|45.69|51.9|45.13|45|46.99|46.29|45.85|46.21||47.5|47.01|45.77|45.22|45.66|46.35|45.6|46.06|46.09|46.19|45.24|45.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|14.53|14.77|14.57|14.38|13.9101|14.25|14.33|14.82|14.4|14.81|14.96|15.535|15.81|15.11|14.71|15.24|17.07|17.56|17.69|17.135|15.13|14.71|14.07|14.03|13.84|14.75|14.515|13.87||13.28|13.32|13.36|13|13.17|12.13|11.94|12.19|12.89|13.64|13.72|13.2901|13.325|13.95|13.5|13.71|14.21|14.75|14.25|14.1914|13.38|13.67|14.8|14.34|14.05|13.82|12.85|12.93|13.93|13.545||13.43|11.83|12.25|12|11.8801|11.85|12.29|13|14.31|14.35|12.4|10.78|10.29|9.41|10.05|9.29|9.48|9.98|10.11|12.31|11|11.92|12.3|12.97|14.09|15.2|15.78|16.09|15.83|15.88|16.81|17.07|17.49|17.7|18.21|18.35|18.29|18.05||18.1|18.1|18.12|18.23|18.02|17.98|18.33|18.22|17.97|17.71|17.92|17.96|18.4|18.49|18.64|19.55|19.99|18.84|18.77||18.96|19.07|18.88|18.92|18.89|18.85|18.92|18.76|18.86|18.83|18.89|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|67.8038|68.47|67.83|67.29|65.7899|65.86|67.36|69.25|68.67|68.555|69.31|70.63|71.85|70.27|72.13|71.53|75.07|78.34|81.93|80.3|74.35|72.93|70.69|70.77|70.18|70.22|69.96|70.06||66.82|67.32|69.96|70.86|69.91|66.7|64.95|64.42|65.8|65.45|63.615|60.87|61.745|62.99|62.01|63.68|63.29|69.76|68.435|63.51|58.83|58.9|59.71|58.59|59.51|60.795|61.21|60.86|61.94|61.76||60.49|56.97|55.52|52.72|49.73|50.085|54.79|57.91|54.88|54.43|53.49|54.5|58.84|57.79|67.935|68.57|63.1|58.45|60.35|60.74|60.63|62.23|64.33|60.98|60.67|58.97|60.54|63.1|61.68|62.15|64.92|66.5|66.81|71.09|76.99|76.66|75.95|75.29||74.2|74.59|74.13|73.35|72.25|73.61|76.22|76.19|74.2|71.66|73.02|74.66|75.33|75.24|75.42|78.16|78.68|78.05|77.82||78.64|78.77|78.63|78.88|77.97|76.27|76.16|76.66|77.14|75.58|76.31|75.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|58.335|57.08|55.9|54.39|52.985|54.51|57.61|60.7|58.46|59.74|60.48|60.64|61.985|58.49|59.977|61.32|65.5|66.665|67.7|66.8|63.16|64.68|63.105|62.16|61.68|62.86|64.38|66.06||64.05|64.095|63.93|63.04|63|57.17|55.13|56.03|58.99|60.105|62.23|59.26|59.25|59.93|58.32|59.95|62.265|63.325|62.37|61.85|59.76|59.3|57.46|56.8|58.66|58.98|53.435|55.44|58.405|58.64||59.38|55.44|50.69|47.17|45.72|45.88|48.86|51.38|49.94|48.09|52.5|51.69|47.3|41.23|41.79|41.07|37.72|39.99|39.17|45.45|48.09|53.71|55.79|57.52|61.23|62.91|64.5|66.18|66.45|65.86|69|71.09|73.46|74.42|77.11|79.98|80.08|80.12||79.38|79.02|77.98|77.51|77.33|77.38|77.34|78.84|78.83|81|78.7|78.95|78.92|78.55|77.65|77.66|78.04|78.59|79.21||80.15|80.99|81.91|81.44|80.83|80.55|80.21|79.59|78.96|77.75|77.76|78.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|15.86|15.7|15.39|15.7|15.91|15.73|15.77|15.89|15.72|15.25|14.01|13.595|13.78|11.21|11.51|11.74|13.08|12.59|12.91|13.35|13.165|13.28|13.27|12.91|12.52|12.67|12.5|13.1573||12.69|12.815|12.69|12.77|12.85|11.64|11.49|12.49|12.93|12.215|11.9|12.12|12.16|12.36|11.65|11.61|12.39|12.4157|12.7|12.98|12.88|12.58|12.2|12.105|12.28|11.52|10.61|10.26|10.47|10.43||10.48|10.3|10.64|9.9|9.685|9.62|9.6|9.74|9.91|9.38|10.82|10.2|9.6|9.18|9.21|8.55|8.79|8.58|7.43|8.27|7.66|9.07|8.96|9.05|9.8|10.07|9.72|9.66|9.56|9.56|9.88|10.26|10.63|10.5|10.82|10.89|10.91|10.94||11.03|11.29|11.2|10.82|10.56|10.69|10.73|10.63|9.89|8.99|9.2|9.2|9.29|9.12|9.01|9.34|9.65|9.89|10.39||10.82|10.65|10.54|9.89|9.55|9.93|10.01|9.53|9.49|9.4|9.43|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|18.2|18.3|17.95|17.75|17.73|17.7|18.26|18.86|18.45|18.89|18.1|19.26|20.85|19.62|19.9599|19.6|20.85|21.73|24.14|23.4|20.28|19.87|17.06|16.58|15.12|15.91|16.29|15.33||14.65|14.95|15.93|15.4|15.84|14.82|15.31|15.3|17.02|17.82|19.88|19.42|19.93|20.14|19.11|19.82|20.97|22.48|21.9|21.27|19.82|19.35|18.86|19.36|20.32|20.74|18.56|20.24|21.44|21.17||22.43|18.73|17.31|15.45|15.7498|16.255|18.34|20.65|20.44|21.95|24.92|25.81|26.11|25.7|31.11|30.69|29.48|30.9|27.59|28.6|28.66|31.61|32.32|32.33|34.26|35.51|34.59|35.98|34.27|33.84|35.63|36.85|37.93|38.12|39.68|39.81|39.98|40.9||42.25|40.99|40.13|39.64|39.33|40.46|40.88|40.94|39.7|39.07|40.1|40.53|41.06|41.21|41.46|42.73|42.07|41.92|42.49||42.25|41.97|41.71|42.28|41.84|42.31|42.72|43.1|43.23|42.73|42.8|42.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|28.6|28.37|28.35|27.87|27.85|28.11|28.59|29.2|28.69|30.05|29.47|30.51|31.09|29.77|29.17|29.06|30.97|31.34|32.04|31.75|30.34|30.42|29.9|29.9|29.42|30.02|29.66|29.15||27.96|28.49|29.18|28.11|27.64|26.17|25.57|26.03|26.32|26.01|26.94|26|25.72|26.5|25.6|25.29|25.85|26.54|24.76|24.18|23.58|23.75|23.36|22.86|23.87|24.12|22.93|23.58|24.96|24.86||25.41|24|24.15|23.1|21.62|21.86|22.32|23.59|23.09|23.16|23.43|22.84|21.83|20.45|23.15|23.2|22.08|22.99|24.13|26|25.27|27.12|27.18|27.23|28.93|29.98|30.95|31.74|31.13|30.6|31.92|32.7|32.34|32.53|34.48|34.7|34.87|35.04||35.11|34.76|34.93|35.16|34.69|34.91|35.53|35.35|35.21|34.5|34.41|34.62|34.73|34.77|34.3|34.98|34.88|34.92|34.7||34.54|34.27|34.16|34.59|34.94|34.8|34.76|34.37|33.96|33.96|34.01|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|49.77|50.77|50.21|49.43|47.565|47.85|48.79|49.48|48.59|51|50.88|51.54|51.99|50.06|49.81|49.82|52.63|53.29|54.99|55.1|52.65|51.36|50.86|50.12|50|51.9|51.36|49.16||46.56|46.67|47.51|47.19|46.64|43.42|42.78|44.4|48.43|48.525|48.65|48.71|47.68|49.1|47.99|49.44|52.68|54.39|53.22|52.73|50.57|51.292|50.76|50.02|52.24|53.26|52.02|51.54|52.16|53.41||53.4|51.71|51.69|50.65|49.4087|48.64|49.78|51.88|52.14|51.66|52.44|50.81|49.87|45.73|44.37|44.96|48.3248|50.7088|49.95|51.4|49.26|50.83|52.52|53.06|57.24|58.69|59.73|61.715|62.08|59.99|61.94|62.565|63.75|64.26|65.84|65.56|64.93|63.59||63.83|63.635|63.04|63.2599|64.08|67.6|67.87|67.23|66.95|66.355|67.67|67.7|68.51|68.03|68.13|69.74|69.84|70.73|71.375||71.42|71.5|70.99|70.45|69.73|69.77|69.51|69.49|68.6|69.06|69.52|70.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|24.06|24.76|23.91|23.52|22.48|23.19|23.54|23.96|23.24|23.81|23.38|24.19|24.79|23.27|23.73|23.33|26.09|26.81|27.85|27.26|25.07|23.87|22.56|22.21|21.36|22.73|22.43|22.24||20.9|20.31|19.9|19.44|20.14|18.13|17.35|17.5|19.07|19.79|20.12|19.25|19.25|20.38|20.11|20.77|21.88|22.25|20.66|19.69|18.39|18.33|20.87|18.99|19.42|20.18|18.47|18.48|18.6|18.73||19.6|18.58|16.83|14.91|13.56|14.09|14.8|16.27|15.96|15.6|14.81|15.02|16|15.43|16.32|15.8|14.81|18.3|20.21|20.96|21.65|23.47|24.12|23.73|25.2|25|25.86|27.35|26.71|27.19|27.84|29.8|30.4|30.16|32.23|32.31|32.04|31.89||32.3|32.28|32.56|31.73|31.87|32.48|33.23|32.86|32.58|32.27|32.43|32.66|33.21|33.24|33.46|33.64|33.63|34|34.03||34.7|34.67|34.08|34|33.8|33.72|33.69|33.85|34.11|34.07|34.3|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|31.9|29.43|29.42|28.29|29.25|29.47|29.96|30.41|30.02|30.5|30.99|30.54|29.4|27.34|26.35|26.75|28.09|28.19|27.51|27.87|26.915|26.82|25.6|26.49|25.27|25.99|25.97|25.32||24.447|25.23|25.55|25.2|24.23|23.45|23.95|23.955|24.84|24.97|25.93|25.96|24.24|23.78|22.69|22.99|24.46|25.2|23.85|23.51|22.67|22.72|22.65|22.38|23.02|24.95|23.91|22.72|22.1487|21.59||22.04|21.49|21.65|20.56|18.68|19.08|19.87|20.9|21.2|20.95|21.04|20.17|19.5|17.84|18.66|18.4|19.09|20.27|19.27|20|20.3|21.49|21.56|21.53|22.55|23.13|23.35|23.32|22.71|22.81|23.18|23.82|23.89|23.63|25.25|25.98|26.09|26.66||27.39|27.61|27.21|26.68|26.15|26.1|26.7|26.9|26.72|26.15|26.01|26.47|27.2|26.93|26.58|28.58|28.29|27.87|27.84||27.54|27.15|27.04|27.09|26.76|26.55|26.85|26.66|26.54|26.22|26.65|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|113.8|114.4323|112.34|112.48|107.7|108.05|112.78|115.76|113.25|115.81|115.09|115.49|123.01|115.97|120.96|116.444|127.5|132.56|134.55|139.68|131.63|126.09|114.12|113.045|109.93|111|116.3|101.68||91|91.675|88.65|87.02|86.105|77.61|76.65|79.79|75.64|76.35|76.15|67.52|70.13|73.29|71.175|76.275|83.16|84.88|78.11|72.5859|71.1|74.98|75.27|72.75|73.71|77.92|77.48|82.98|82.515|84.85||88.98|83.9|88.16|77.28|72.72|74.4199|78.81|87.19|92.46|92.57|102.99|105.58|96.63|76.78|76.345|81.48|98.9|104.97|99.87|113.43|112|123.25|127.23|120.22|127.71|132.27|136.28|141.95|139.26|136.2|143.32|151.69|156.77|159.68|163.65|165.61|165.9|166.24||167.96|168|166.93|164.23|162.78|167.05|174.5|174.24|171.64|169.8|169.37|172.87|170.86|171.99|170.09|176.9|175.51|173.7|178.32||178.54|180.2|177.32|179.89|175.91|175.67|177.39|174.78|171.88|172.62|174.34|176.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|1956|2067.3|2124.8999|2157.6001|2209.467|2241.6001|2289|2271.3|2100|2094|2039.7|2069.397|2205|2070|2027.7|2069.7|2310|2819.7|2211|1079.4|1166.4|1044|1140|1030.5|867.927|905.697|913.5|889.2||795|743.7|807|789|712.5|756.3|877.5|1061.4|831|645.9|548.7|457.5|403.2|416.4|406.5|403.2|423.6|431.283|445.5|447|399|373.5|370.2|367.5|372.9|360|358.5|366|380.4|361.5||344.4|339.9|336|335.4|325.5|325.5|321.879|334.5|333.9|331.2|336.9|339.3|335.4|334.2|336.6|339.888|327.216|335.1|342.6|352.8|347.1|360|384|390|428.4|487.5|463.5|366|311.1|311.55|311.898|313.2|313.5|314.1|318.6|314.7|310.2|311.1||310.8|311.4|311.4|312.9|314.85|312||310.8|310.8|310.5|310.2|310.65|310.5|310.35|310.2|310.5|310.8|310.5|310.8||310.8|310.8||310.5|310.5|310.5|310.5|310.5|313.2|310.5|309|309.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|30.87|30.245|29.34|28.82|31|31.72|32.64|33.705|33.03|32.32|31.61|31|30.16|29.81|28.43|28.69|29.28|29.83|30.22|29.15|28.8|28.4799|27.49|27.43|27.47|28.1311|27.95|29.082||28.75|29.03|29.44|29.56|29.84|29.65|28.56|28.85|30.81|30|27.84|26.13|25.82|25.67|25.65|26.63|27.15|27|26.62|26.54|26.53|26.62|25.75|26.75|26.33|25.71|26.15|26.15|26.79|26.595||25.92|25.6|28.59|27.82|27.4799|27.99|27.6|26.39|26.02|25.93|26.19|27.11|27.53|23.93|24.84|23.88|20.18|19.72|21.41|26.06|27.54|28.38|28.18|28|30.16|30.21|30.72|29.86|30.54|30.38|29.74|30.06|30.44|30.44|31.57|31.59|31.6|31.9||31.25|32.44|33.43|32.83|33.3|33|33.58|33.42|33.84|34.09|33.3|34.24|34.41|35.34|35.41|35.98|36.25|37.26|37.16||35.03|36.94|36.47|37.43|37.71|37.71|37.27|37.33|35.9|35.24|34.59|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|53.38|52.45|51|53|54.98|55|54.12|54.85|53.5|51.05|51.35|52.365|51.13|50.13|49.84|49.94|50.54|50.84|51.56|50.55|49.69|52.465|51.03|51|50.775|50.99|50.23|52.15||50.68|51.05|50.26|50.04|50.58|48.84|46.02|47.83|49.32|47.5335|47.205|50.1|49.76|51.15|48.78|50.15|53.62|54.4|55|54.89|53.455|52.05|50.83|51.035|52.21|50.44|48.2|47.73|47.945|45.93||47.81|44.37|46.98|46.29|45.76|45.77|45.62|44.9|42.895|43.02|44.25|43.41|42.7|41.48|42.12|40.48|37.32|36.78|40.03|44.06|44.22|52.15|52.52|54.74|55.26|57.06|56.93|56.8|55.23|54.84|57.37|55.44|55.87|56.44|57.68|58.14|59.89|58.95||58.44|58|58.45|56.89|55.31|54.45|55.21|55|54.41|52.3|51.93|51.55|52.09|52.46|51.56|53.88|53.75|54.17|54.37||53.85|53.61|52.02|50.29|50.48|52.34|53.29|52.64|52.11|49.69|48.84|48.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|35.99|36.5|36.77|36.91|36.59|36.59|35.87|37.35|37|37.2|36.9|37.77|38.75|37.68|37.94|38.48|41.37|42.1|42.53|42.51|40.96|40.72|40.1|41.02|39.66|41.11|40.05|37.75||37.06|37.68|37.4|36.77|36.78|35.69|35.29|35.97|36.8|37.12|37.97|36.48|36.99|37.77|36.85|37.25|37.65|39.56|38.78|38.17|37.71|37.53|37.64|38.05|39.25|39.59|38.1|38.62|39.8|39.08||40.22|39.64|40.78|39.87|38.05|38.16|37.35|39.34|39.06|38.18|38.95|37.02|36.89|35.65|37.82|37.74|36.36|36.01|37.48|39.06|37.37|40.26|42.17|41.87|44.4|46.7|47.58|46.97|46.06|44.97|47.24|46.74|48.05|48.5|49.1|51.61|48.84|50.48||50.88|50.34|49.52|49.52|49.07|49.07|49.24|48.42|47.8|47.27|47.78|47.93|48.25|48.45|48.3|46.86|46.88|46.93|47.89||48.37|48.65|48.12|48.3|48.47|48.08|47.7|48.43|47.32|44.76|44|42.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|12.23|11.83|11.22|10.94|10.87|10.78|11.525|11.815|11.465|11.66|11.55|11.73|11.98|11.57|11.825|12.085|12.7|13.085|13.24|12.385|11.98|12.11|10.82|10.81|10.85|11.2|11.03|10.68||10.42|10.4|10.36|10.49|10.41|9.56|9.09|8.96|9.48|9.76|9.83|9.85|10.32|10.4|9.86|10.26|10.9|10.83|10.22|9.935|9.98|9.93|9.94|9.69|9.57|9.84|9.59|9.6|9.68|9.73||10.2|9.81|9.19|8.57|8.46|8.62|8.91|9.28|9.22|9.36|10.04|9.5|9.5|9.16|9.22|9.31|9.09|9.75|9.58|10.26|10.21|10.93|11.53|11.75|12.7|12.9|12.88|13.13|12.65|12.39|12.95|13.36|13.54|13.67|13.97|13.65|13.78|13.47||13.69|13.88|13.65|13.33|13.01|13.12|13.23|13.31|13.22|12.86|12.7|12.87|13.19|13.08|13.12|13.3|13.39|13.55|13.79||13.65|13.68|13.71|13.99|13.89|13.17|13.11|12.91|12.68|12.54|12.71|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|24.15|24.54|24.46|24.06|23.28|23.84|23.62|25.105|24.55|23.79|23.74|24.84|25.11|24.09|25.36|25.35|28.44|28.84|29.49|28.68|26.245|25.3|24.24|25.28|24.91|27.5|27.22|25.455||23.72|23.77|23.59|23.62|23.13|21.35|21.16|23.05|24.01|25.56|26.14|25.12|25.4|26.21|26.19|26.885|28.97|29.7|27.77|26.24|23.5|22.75|23.11|24.53|25.2659|25.75|25.55|25.86|26.99|27.99||28.23|25.34|25.89|25.22|25.14|25.16|24.86|26.85|26.32|25.62|26.12|24.31|22.89|21.55|24.01|23.73|22.67|22.69|21.07|22.98|22.26|24.48|25.38|26.9|32|33.7|34.81|35.7|34.59|36.2|38.74|40.53|41.73|41.84|42.39|42.29|41.97|41.86||42.32|42.1|42.28|42.13|42|42.12|43.15|42.99|41.62|39.8|39.88|40.2|39.87|40.69|40.99|40.8|41.29|41.23|38.49||39.41|38.93|38.21|38.61|38|37.92|38.13|37.74|37.45|37.83|38.11|38.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|16.66|16.89|16.86|16.33|16.4|16.77|17.075|17.33|17.39|17.84|17.68|17.88|17.69|16.2999|15.86|15.63|16.47|16.89|17.365|18.68|18.005|18.19|18.81|19.03|19|19.16|18.5|18.22||17.675|17.82|17.33|16.91|16.43|16.24|15.5|15.52|16.16|16.1|16.24|15.78|15.87|15.73|15.09|15.24|16.04|16.25|15.72|15.17|14.405|14.59|13.81|13.78|14.31|14.4|14.26|14.7|14.875|14.98||15.06|14.39|13.98|13.74|12.43|12.68|12.63|13.98|13.99|13.23|13.03|12.76|12|12.44|13.4|11.99|11.47|10.74|11.11|13.52|14.59|14.74|15.37|15.46|16.08|16.6|17.18|17.6|17.99|17.51|17.89|18.32|17.57|17.23|17.61|17.8|17.91|17.4||17.79|17.75|19.1|18.94|18.64|18.86|18.49|18.44|18.66|18.34|18.09|18.23|18.36|18.48|18.22|18.49|18.86|18.93|18.82||19.04|18.7|18.62|18.05|17.55|17.47|17.54|17.63|18.11|18.07|18.25|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|35.9|35.77|35.49|34.44|32.94|33.13|34.37|34.73|33.9|32.99|32.15|32.13|33.3|32.13|32.115|32.77|34.75|35.015|34.58|33.52|34.12|34.5|35|33.46|32.23|32.79|31.93|32.32||31.48|30.75|31.37|32.67|32.95|29.99|28.75|29.7|30.97|30.46|29.72|29.44|29.68|30.1|28.93|27.97|27.5|27.04|26.21|26.29|25.17|25.08|23.78|22.79|23.68|23.26|22.27|22.49|22.83|21.94||23.465|22.1|23|22.1|20.835|21.16|21.55|23.27|23.0096|23.3|23.86|21.75|19.15|17.56|18.88|16.49|15.51|17.46|18.18|19.99|18.09|21.78|23.6|24.85|23.94|24.11|24.69|23.63|23.43|23.34|24.35|25.83|27.09|27.29|28.55|28.94|28.61|27.29||26.74|25.26|25.3|25.1|24.35|25.43|25.72|25.57|24.98|25.07|24.42|24.47|24.48|24.02|23.39|21.79|22.23|23.18|23.53||24.21|23.72|23.83|22.89|22.5|20.58|20.04|20.58|21.18|21.19|20.97|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|23.23|23.55|23.31|21.82|22.4|22.73|24.3|25.01|24.7|25.87|25.06|25.05|25.53|24.55|24.24|24.16|25.99|27.05|28.33|27.43|24.12|24.32|22.97|22.3|21.92|22.53|23.37|22.63||21.26|21.6|22.28|21.8|21.54|19.66|19.38|22.31|23.4|23.12|23.6|23.52|22.74|24.09|22.83|22.15|23.85|24.53|21.79|21.3|20.63|20.13|19.99|19.73|20.41|19.83|18.79|19.09|19.75|19.53||22.93|21.94|21.74|19.5|17.69|18.48|18.77|18.63|19.25|20.67|23.08|21.85|20.72|18.66|18.54|16.93|16.87|18.7|21.01|23.54|23.44|26.97|27.81|27.19|29.01|30.89|31.42|32.16|31.75|31.28|32.28|34.07|34.48|33.28|34.45|34.65|34.75|35.43||35.24|36.86|35.38|34.87|34.4|34.5|34.92|34.98|34.18|33.08|34.65|35.11|35.89|35.89|35.88|36.2|36.15|36.01|36.22||37.42|37.49|37.25|36.62|36.41|35.37|36.02|35.8|34.8|34.69|35.2|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|54.75|54.27|53.34|51.8|52.77|53.2|55.65|56.56|54.82|56.76|55.49|55.13|58.08|56|55.48|55.38|59.24|61.87|63.8|63.23|59.63|56.14|56.1|55.8|56.01|58.09|57.58|55.78||53|53.1|53.33|52.12|52.58|49.66|48.76|50.75|53.15|55.23|55.28|52.17|51.66|54.95|53.5|54.19|56.38|57.1|53.79|52.62|50.37|50.94|51.5|48.06|47.64|44.85|43.65|43.15|45.75|45.26||48.49|43.95|41.93|39.17|33.81|34.22|36.48|39.12|41.53|42.56|45.41|45.65|45.16|38.11|38.75|39.19|35.33|39.94|35.39|39.33|39.66|46.6|49.36|49.96|53.02|55.17|57.49|58.15|59.33|60.74|63.75|64.48|66.9|74.27|75.5|78.47|77.37|76.17||74.1|74.56|73.94|74.71|75.73|74.38|75.09|71.07|70.7|69.54|68.03|68.46|69.1|68.31|68|71.4|71.87|72.84|71.3||71.72|71.17|71.78|64.62|61.08|62.69|61.9|62.52|61.5|60.83|60.9|61.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|30.37|30|30.01|30.04|29.01|29.16|29.5|30.06|29.66|30.26|30.11|30.32|31.03|30.29|30.1|29.83|31.77|32.22|32.88|32.99|31.73|30.95|29.64|29.75|29.76|30.76|30.48|29.28||28.15|28.58|28.62|28.06|28.48|26.74|25.91|26.24|27.9|27.51|27.89|26.86|26.64|27.68|27.12|26.93|28.04|30.12|29.76|28.81|28.24|28.42|27.72|27.15|27.53|28.17|27.16|27.67|28.85|28.86||29.16|27.79|27.78|26.67|25.48|26.3|26.5|27.96|27.82|28.2|28.4|26.83|26.68|25.96|28.22|27.8|26.45|28.57|28.23|28.83|28.08|29.64|30.97|30.57|32.39|31.17|31.21|32.2|30.39|29.69|31.88|31.2|31.76|32.24|33.4|33.37|33.33|33.28||33.8|34.03|33.85|33.9|33.35|32.63|33.2|33.45|33.36|32.78|34.13|34.25|34.66|34.43|34.47|34.87|33.51|34.13|34.8||34.83|34.27|33.1|33.29|33.17|33.64|33.48|33.26|32.8|32.67|32.81|32.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|25.04|23.87|23.8|24.84|24.89|24.58|24.4985|25.14|25.23|23.9|23.45|23.36|22.64|22.06|21.38|22.01|21.81|21.54|21.135|20.63|20.96|21.085|21.6295|21.36|20.79|21.91|21.9444|22.88||21.94|21.92|22.47|22.2|23.04|21.75|21.605|21.93|22.99|21.69|16.49|16.4884|16.88|17.05|15.22|14.85|16.05|16.56|16.3|15.92|15.85|15.875|15.425|15.5|15.61|15.29|14.22|14.05|14.1925|14.2||14.85|12.92|12.82|12.66|12.235|12.17|11.85|12.81|13.36|12.3|12.24|11.35|11.07|10.4|10.75|9.8|10.32|10.68|9.93|10.73|11.82|13.23|13.93|14.8|15.14|15.36|16.15|15.25|14.55|14.4|14.75|15.03|15.03|15|15.59|15.8|16.49|16.96||16.06|16.1|15.48|15.2|14.72|14.73|14.45|14.23|13.72|13.04|12.84|12.89|12.91|12.39|12.15|12.72|12.78|12.82|12.35||12.8|12.89|13.14|13.27|12.86|11.91|11.73|11.45|11.22|11.19|10.96|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.825|12.71|12.69|12.6|12.43|12.5|12.47|12.77|12.64|13.13|12.85|12.75|12.975|12.24|12.02|11.69|13.06|13.47|14.04|14.36|13.11|12.68|11.11|10.8898|10.46|11.04|10.93|10.35||10.1|10.25|10.09|9.815|10.05|9.35|9.34|9.655|10.82|11.1|11.51|11.55|11.47|11.9284|11.35|11.78|12.35|12.82|12.25|11.73|10.985|10.865|10.92|10.96|11.09|11.57|11.49|11.44|12.1|12.06||12.35|12.12|11.2799|10.49|9.8|10.28|11.24|12.65|12.82|12.83|13.77|11.58|10.83|10.52|11.68|10.46|11.1347|12.645|13.38|13.8|13.8|15.67|16.18|15.795|17.35|18.55|19.11|19.45|18.97|18.46|17.35|17.63|18.35|18.72|19.26|19.3|19.44|19.7||19.65|19.55|19.46|19.88|19.7|19.61|20.1|20.04|19.97|19.62|19.49|19.52|19.53|19.59|19.37|19.92|19.97|19.8|19.78||19.71|19.86|19.63|19.38|19.45|19.57|19.71|20.02|20.38|20.55|20.62|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|101.45|100.19|100.2|98.14|96.44|97.18|98|101.33|98.94|104.1|104.75|105|106.5|101.55|103.55|106.47|110|112.24|113.48|111.03|103.22|102.99|99.53|98.82|97.72|102.42|104.4|101.05||95.34|95.98|95.47|94.5|94.17|92.47|88.05|81.56|86.58|86.45|86.94|83.46|83.04|83.64|83.43|83.14|88.85|89.96|84.96|81.64|78.44|79.23|75.76|72.99|76.74|78.39|74.8|74.86|78.24|77.75||78.82|75.08|74.97|74.08|68.63|70.11|71.71|74.81|75.62|73.59|75.11|73.56|70.1|65.78|65.32|62.33|66.48|68.93|73.05|74.76|74.54|80.48|83.79|83.84|88.13|89.31|90.91|95.78|93.18|91.94|95.79|96.08|98.26|98.7|100.15|100.66|101.52|101.31||101.47|108|113.73|112.67|111.15|111.69|114.05|113.16|112.86|109.58|109.66|110.13|109.94|109.61|109.5|111.48|112|111.48|112.54||112.75|110.04|110|111.09|108.16|107.64|108.43|108.95|108.71|108.88|108.12|107.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|30|32.48|27.86|27.82|27.99|26.88|26.2|26|23.88|23.58|22.91|22.75|22.9|21.59|21.98|21.53|23.73|23.57|23.95|24.17|22.77|22.82|22.5|22.52|21.64|21.93|21.7|21.81||21.45|20.78|20.84|20.75|20.05|18.81|18.07|18.99|19.73|19.57|19.94|19.73|19.53|19.22|17.14|17.98|18.34|19.05|18.04|18.04|17.72|17.76|17.56|17.59|17.37|17.67|16.84|17.16|17.9|17.7||17.75|17.58|18.36|17.45|16.95|17.09|16.9|17.5|17.32|16.84|17.81|17.49|17.58|17.06|17.55|17.65|18|18.27|14.83|17.09|17.33|19.14|21.2|21.9|21.78|22.82|23.33|25.73|23.6|22.59|23.24|24.43|24|24.05|25.08|26.19|22.88|22.14||21.97|22.24|21.72|21|20.64|20.31|20.48|20.99|20.73|19.83|19.48|19.74|20.17|20.48|20.16|20.15|19.88|20|20.12||20.1|19.93|19.72|19.79|19.7|19.77|19.65|19.25|18.75|18.26|17.84|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|16.84|16.54|16.08|15.59|15.65|15.63|15.74|16.2|15.67|15.9|15.33|15.53|15.72|15.42|14.84|14.66|14.51|14.95|15.36|14.97|15.03|15.02|15|15.07|15.16|15.433|15.55|16.29||16.03|15.25|15.2671|16.14|16.48|15.69|15.15|18.58|21.12|20.14|19.43|19.24|18.035|16.62|16.27|16.69|17.66|18.33|17.7|17.4099|17.16|17.51|17.86|17.88|18.4|17.77|17.49|17.36|17.81|17.12||17.07|16.22|17.8|16.25|14.38|13.74|13.73|15.56|17.9|17.93|18.11|19.1|17.86|14.94|16.79|15.66|12.64|12.81|12.3|13.58|12.92|16.71|17.55|17.25|17.12|18.03|18.29|18.77|18.99|18.64|19.37|20.61|20.68|20.4|20.81|20.95|20.96|20.39||20.84|20.7|20.84|20.75|20.58|20.24|20.91|21|19.98|19.3|19.02|19.3|19.7|19.87|19.73|20.2|20.2|20.79|20.9||21.5|21.57|20.2|19.51|19.12|19.19|19.24|19.17|18.59|18.57|18.67|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|38.52|38.83|36.72|33.6805|34.19|32.8|33.04|33.855|36.9|36.265|33|33.49|32.69|32.3|30.99|32.3|33.92|33.04|34.25|33.54|33.57|34.615|34.99|36|32.76|32.55|33.63|37.3919||38.72|40.58|41.92|36.11|36.36|32.39|30.9027|28.94|29.39|26.8|25.696|25.74|26|25.76|24.31|25|26.18|27.9899|26.44|25.8491|26.4|25.8998|24.75|25.8168|27.78|22.52|21.07|21.09|20.33|18.77||18.91|19.685|21.11|20.3|18.9|18.5|18.8|18.96|18.19|18.7|19.76|20|21.88|20.45|21.88|18.42|20.65|22.48|22.75|21.85|23.65|27.7|25.71|22.88|24.35|24.17|21.76|20.85|22.6|22.83|23.25|24|23.84|23.99|24.49|24.97|25.44|23.35||22.73|24.28|25.25|25.73|28.58|27.89|26|24.86|24.66|25.21|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|49.17|48.38|47.86|46.33|46.86|46.83|46.9|48.01|47.15|48.23|47.51|48.24|48.94|47.12|46.22|47|48.52|49.1|49.26|48.71|46.95|46.86|46.45|44.53|44.14|45.95|45.45|46.74||44.58|45.06|44.24|45.2|45.43|42.35|40.07|41.28|41.85|41.47|42.73|40.25|39.25|39.02|37.64|39.32|40.59|40.93|39.71|38.78|36.15|35.65|35.79|35.35|35.38|36.67|35.13|36.47|36.33|35.49||37.67|34.49|33.6|30.84|29.19|29.61|29.42|32|32.21|33.58|36.82|37.2|33.72|32.81|35.79|35.08|36.71|38.27|36.49|42.32|41.43|44.35|45.51|45.26|46.7|46.76|47.65|47.77|46.21|44.37|46.61|49.92|50.49|51|51.61|51.48|51.69|51.5||51.99|52.01|52.85|53.84|53.42|53.23|52.47|52.64|50.59|48.78|47.8|47.57|48.55|48.29|48|48.79|48.64|49.68|49.9||49.78|49.35|48.66|47.32|48.5|49.56|50.16|50.72|49.95|49.98|49.02|50.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|70.33|70.95|70.5|70.26|73.23|73.3|76.85|79.8|78|80.3545|78.23|76.255|75.15|71.2699|73.99|74.52|81.84|83.39|82.6452|85.41|82.94|79.62|75.6|74.47|68.4|65.99|67.05|73.065||70.97|69.2|72.6|69.49|59.7|56.65|51.99|57.71|63.4|52.1965|50.84|50.99|47.22|48.0962|45.08|45.43|48.5|50|47.415|46.42|42.75|43.4221|41.86|42.29|46.92|48.5|44.52|44.5095|47.44|42.9||47.93|44.63|42.9099|38.13|31.2966|32.8|33.5|36.97|38.5|41.92|46.4|44.7|40.6|31.0342|34.69|33.27|42.3|48.34|45.12|50.96|46.53|48.64|45.99|47.49|52|56.74|62|88.2|86.15|80.09|82.5|87|93.8|92.4|98.44|102.98|106.68|107.5||98.5|95.41|95.16|98.87|98.89|94.63|94.04|88.49|87.18|85.19|85.42|86.39|86.54|86.61|88.08|88.41|87.88|88|89.13||84.99|85.13|86.1|90.5|85.51|69.33|69.58|67.99|67.26|64.23|64.46|64.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|31.73|31.27|29.8|30.63|31.34|32.07|33.81|36.77|33.33|33.45|33.52|31.7|31.12|29|27.49|27.17|27.85|27.61|27.2|28|28.45|28.95|28.47|28.02|27.8389|28.39|28.05|31.28||30.19|29.7|28.77|28|27.81|26.43|24.88|26.68|27.9|27.82|25.18|25.48|25.66|26.11|25|22.929|24.785|25.2475|25.75|26.505|25.1868|25.545|24.74|24.91|26.5|24.18|23.36|23.16|23.58|22.57||22.24|21.55|22.25|21.44|20.33|20|20.485|20.3|20.805|20.86|22.16|23.12|21.87|20.42|20.94|20.95|18.79|17.23|17.05|19.46|19.18|21.71|22.75|22.78|25.39|25.44|23.72|23.44|22.85|22.25|21.85|23.35|24.29|24.2|26.26|27.19|27.25|27.08||27.06|27.32|27.6|28.2|28.23|28.4|28.98|29.17|28.44|27.37|26.94|27.64|28.66|29.01|28.26|29.35|29.94|30.53|30.87||32.2|33.21|34.37|33.01|31.91|31.5|31.91|31.08|30.72|29.86|29.72|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|97.73|95.3|91.99|87.6|92.02|88.09|84.2|82.34|77|78.89|75.64|76.94|70.5|68.77|64.45|66.12|68.945|70.22|65.3|66.58|69.5|70.15|71.9|71.7|68.63|66.54|70.06|75.03||71.8|69.2|72.45|67.33|60.86|57.84|55.36|61.71|61|57.37|51.98|51.27|49.25|49.99|49.15|47.84|49.94|51.51|52.9599|52.4281|51.97|47.9|47|49|48.48|41.69|40.84|39.64|43.8|41.52||41.6|41.9|40.55|41.5|40.21|40.8927|43.7|46.44|42.3587|42.8|42.34|41.5|45.22|44.71|39.69|34.45|33.63|31.57|32.5|40.49|43.75|37.03|39.89|41.41|43.66|43.98|43.77|45.68|49.77|47.49|51.12|47.55|54.5|56.65|54.83|48.73|36.41|32.16||27.1|27.55|28.22|29.52|33.45|34.15|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|170.76|169.91|164.31|162.745|164.04|161.44|162.51|168.5|165|161.63|158.68|159.23|160.77|158.7999|156.37|160.68|164.83|164.62|173.2|180.5595|173.8476|175.5|168.63|163.49|158.76|154.95|155.565|156.67||140.48|137.45|134.7|134.61|133.86|124.44|117.9402|122.22|127.07|129.25|127.31|125.24|120.32|114.2299|107.78|109.62|111.11|110.785|104.83|107.78|106.39|105|103.47|104.26|107.59|107.95|105.89|104.77|103.365|98.02||106.91|102.46|98.6|94.565|93.22|97.87|108.79|118.15|110.16|107.33|112.2|115.71|104.07|96.69|97.59|96.79|101.83|115.34|92.55|101.26|92.79|104.87|109.81|114.94|118.37|121.79|122.26|124.2|124.35|123.04|124.19|127.57|130.25|129.79|142.82|148.07|145.67|143.11||140.46|139.09|138.65|138.03|137.82|137.87|138.08|138.71|137.8|132.7|132.93|132.51|129.31|127.81|125.43|127.29|126.04|126.25|124.5||124.7|123.55|123.74|122.61|122.06|120.43|118.78|115.75|115.23|113.57|113.71|113.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|10.17|9.97|9.98|10.03|10.055|9.9|9.8|10.075|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|40.41|39.45|39.29|39.24|38.24|40.2|39.47|40.57|40.76|40.44|39.8|40.63|42.385|40.57|42.5|41.33|43.78|44.67|45.4|45.42|43.615|43.72|41.78|41.45|40.8|43.12|42.875|41.93||39.89|39.94|40.015|40.39|40.825|38.03|37.31|38.22|39.5|39.27|39.67|38|38.34|38.27|36.77|37.24|37.89|39.21|37.1866|35.7|34.72|34.85|34.185|33.54|34.69|35.7|35.36|35.42|37.01|36.855||36.97|35.3|33.05|31.03|30.93|31.04|31.8|32.98|33.545|34.02|33.69|33.01|32.75|29.47|31.57|31.22|32.47|35.59|35.48|36.52|37.17|38.98|39.5|39.91|41.57|41.95|42.66|43.01|42.08|42|44.48|45.43|46.57|47.6|49.84|49.2|49.95|47.62||49.39|49.15|49.12|48.37|47.85|47.79|48.61|48.46|47.37|47.02|47.06|47.5|48.4|47.84|47.78|48.37|48.43|48.13|48.16||48.21|47.9|47.18|46.95|46.56|46.12|46.75|46.5|45.95|46.04|45.83|45.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.91|29.18|28.86|28.52|29.4|29.75|30.84|32.57|32.35|33.46|33|32.68|33.71|32.54|34|33.7|34.99|34.95|35.61|36.21|33.91|33.16|32.37|31.53|31.15|31.33|31.33|29.02||27.49|27.77|27.57|27.69|27.75|26.41|26.41|27.09|28.76|28.93|28.35|28.56|27.82|27.53|26.55|26.85|27.87|27.67|27.19|26.24|26.56|28.37|28.6|27.82|28.44|28.71|27.36|27.17|27.11|27.84||27.96|27.76|29.03|28.86|27.72|26.7|25.62|27.78|28.11|28.76|28.98|27.55|25.76|24.71|24.87|24.88|26.27|27.54|26.18|26.5|25.12|26.18|26.49|25.65|27.7|28.63|29.31|30.28|29.76|29.97|31.3|32.47|32.9|32.65|34.32|35.6|34.98|34.12||34.15|34.91|35.6|35.88|36.02|35.84|37.28|34.66|33.84|33.07|32.82|33.06|32.88|32.29|31.87|31.91|31.9|31.91|31.93||32.04|31.85|30.24|29.9|29.33|29.09|29.51|29.22|29.13|28.75|29.12|29.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|36.29|33.64|32.85|31.825|31.94|32.19|31.68|32.5|32.6|33.35|32.57|31.2|31.52|29.81|31.48|30.69|31.77|30.83|32.62|35.64|31.13|31.25|28.95|29.17|25.45|25.52|25.57|25.83||25.11|25.66|25.2577|26.15|23.8579|22.4|20.79|21.02|21.51|21.5|20.9999|20.49|19.7376|20.06|18.76|18.995|20.22|19.84|18.68|17.9259|16.6|15.01|14.89|14.4681|15.13|14.99|15.5|15.22|15.83|14.4576||11.9825|11.0505|10.4179|9.4899|8.94|9.22|10.18|10.7928|11.04|11.13|11.42|10.43|9.5|8.6104|9.52|9.39|10.07|10.92|12.08|12.72|11.6|14.73|16.43|16.41|18.79|20.19|20.52|21.34|21.32|21.13|23.38|24.87|27.17|27.5|27.12|25.46|25.92|24.96||25.41|25.23|25.38|25.7|25.14|25.24|25.35|24.92|25.02|24.59|24.63|24.95|25.32|25.53|24.85|27.24|25.95|25.11|24.41||25.38|25.4|25.45|24.71|24.97|24.2|23.73|23.15|22.97|22.75|21.79|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|13.2|13.04|12.79|12.99|13.21|13.14|13.28|13.64|13.52|13.6|13.55|13.51|13.99|13.5|12.64|12.79|13.45|12.59|12.9|13.56|15.01|12.65|12.33|12.5|12.06|11.91|12.06|12.5799||12.1|11.53|11.53|11.13|11.11|10.84|10.42|11.67|12.39|11.84|11.44|11|10.58|10.57|10.48|10.3304|10.96|10.98|11.09|10.49|9.72|9.93|9.59|9.89|10.24|10.69|10.605|10.16|9.8|9.56||9.26|8.885|9.05|8.87|8.4|8.28|8.19|8.65|8.45|8.85|9.15|9.25|8.68|8.33|8.78|9.27|9|7.91|7.65|7.8|9.45|10.85|11.05|11.14|11.89|12.48|12.68|13.1|13.45|13.24|13.66|14.29|15.1|15.4|16.01|16.39|16.5|16.16||16.13|16.12|15.88|15.96|15.87|15.84|16.08|16.16|16.4|15.48|14.94|15.02|15.23|15.19|15.26|16.03|15.95|15.5|15.39||15.75|15.96|15.9|15.6|15.56|15.08|15.04|14.82|14.83|14.73|15.1|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.78|9.78|9.69|9.49|9.21|9.23|9.38|9.55|9.35|9.69|9.76|9.9|10.16|9.59|9.46|9.66|10.55|10.8|10.94|10.82|10.07|10.04|9.74|9.61|9.18|9.47|9.46|9.21||8.7|8.98|9.02|9.13|9.18|8.39|8.41|8.69|8.68|8.67|8.32|7.35|7.28|7.67|7.38|7.7|7.99|8.21|7.95|7.42|7|7.13|6.95|7.01|7.35|7.91|7.6|7.88|8.82|8.88||8.68|8.07|8.24|7.85|8.29|8.63|8.46|8.88|8.99|9.13|8.98|9.47|8.8|8.79|9.45|9.11|9.62|10.02|9.05|9.99|10.4|11.68|12.25|12.74|13.51|13.68|13.94|14.46|14.14|13.48|14.21|14.86|15.25|15.47|16.13|15.73|15.78|15.81||15.78|15.83|15.85|15.61|15.43|15.49|15.57|15.49|15.33|15.23|15.47|15.45|15.37|15.36|15.28|15.57|15.53|15.72|15.66||15.68|15.55|15.33|15.28|15.34|15.21|14.96|15.14|15.21|15.19|15.13|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.5|30.3|30.35|30.12|30.0364|29.79|29.64|30.4|30.11|30.285|30.33|31.25|30.8|29.43|29.85|29.71|30|29.785|28.91|29.135|28.36|28.4103|27.44|27.55|27.55|28.4|27.95|27.25||26.49|26.27|26.06|26.04|25.41|24.12|23.86|24.49|25.505|25.44|26.0075|26.65|24.74|23.71|22.93|23.07|23.72|23.17|22.47|21.95|21.31|21.33|21.91|22.09|22.29|22.22|21.64|21.48|22.08|21.99||21.72|20.77|20.58|19.74|19|19.73|20.575|20.86|19.62|20.18|19.88|20.09|20.11|19.68|20.11|19.4|18.47|19.69|19.02|20.03|19.23|19.9|20.18|20.29|20.86|21.61|22.15|23.48|23.38|23.4|24.35|25.37|26|26.34|27.67|27.88|27.59|27.86||28.32|26.64|27.14|27.34|26.69|26.67|26.7|26.95|26.92|25.97|25.72|26.04|27.29|27.52|26.79|26.57|26.2|26.12|25.69||26.06|25.86|26.1|26.78|26.2|25.23|25.66|25.65|25.35|25.59|25.88|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.88|10.8|10.98|10.8444|10.455|10.52|10.48|10.42|10.48|10.48|10.39|10.36|10.38|10.43|10.31|10.325|10.37|10.34|10.34|10.38|10.4|10.29|10.3|10.35|10.44|10.27|10.22|10.24||10.24|10.24|10.23|10.245|10.25|10.25|10.21|10.225|10.2|10.25|10.24|10.18|10.2|10.2|10.18|10.2|10.18|10.19|10.19|10.24|10.19|10.24|10.24|10.2|10.18|10.17|10.17|10.17|10.17|10.16||10.17|10.16|10.15|10.14|10.13|10.15|10.15|10.13|10.15|10.15|10.15|10.15|10.15|10|10.15||10.15|10.19|10|10.1|10.1|10.15|10.17|10.3|10.27|10.29|10.31|10.29|10.19|10.1802|10.24|10.23|10.22|10.26|||10.2299|10.22||10.22|10.21|10.23|10.23||10.2||10.2|10.22|10.22||10.22|10.2|10.19|10.19|10.2201|10.25|10.25|10.25||10.21|10.19|10.19|10.17||10.19|10.17|10.18|10.17|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|20.67|20.97|20.85|20.38|20.169|20.65|20.17|20.54|20.01|20.49|20.18|20.23|22.06|20.56|21.41|21.09|23.06|24|24.31|22.71|21.4|20.35|20.07|20|19.72|20.57|19.55|18.81||18.39|18.58|18.28|17.62|18.36|16.85|16|16.7|17.515|16.62|17.1|16.48|16.33|17.63|16.57|17.75|19.35|18.26|15.82|15.25|15.29|14.53|13.6|12.89|12.92|13.75|13.95|14.76|15.8682|16.53||17.49|15.59|15.23|13.91|12.74|12.69|11.21|12.22|11.33|11.92|12.96|13.66|13.19|12.5|12.49|12.04|9.99|11.68|12.35|13.56|14.04|14.49|15.59|19.53|25.31|26.68|27.59|28.24|28.06|27.36|26.46|26.79|27.26|27.8|29|30.01|29.4|29.19||29.77|29.79|29.81|29.64|29.04|29.57|29.87|30.33|29.54|29.05|29.74|30.27|31.04|30.53|30.35|32.49|32.66|33.29|33.56||33.61|33.36|32.73|32.92|32.98|33.33|34.03|34.66|35.1|35.28|35.07|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|117.27|118|116.63|112.89|112.44|114.77|116.4|116.385|115.07|119.53|117.69|117.84|119.94|114.9037|109.36|111.08|117.32|115.98|116.7|119.0013|114.04|114.06|108.075|108.09|94.515|101.73|102.18|99.63||91.45|91.31|89.38|90.23|89.48|82.75|84.42|85.57|91.5|94.39|95.935|91.27|90|99.155|97.9|94.82|85.21|86.96|83.2829|81.06|77.24|77.99|79.635|77.38|81.0688|84.39|81.09|80.05|89.5|87.1||85.3|81.36|80.85|73.08|73.12|74.61|75.3|76.3|79.68|77.28|79.17|76.89|72.44|70.73|77.44|78.52|74.53|79.26|79.42|88.53|86.57|96.97|99.51|95.74|102.72|109.08|112.43|114.09|112.54|114.25|121.66|125.41|127.01|130.08|137.04|138.68|137.39|136.99||137.04|139.14|140.87|141.78|138.53|135.71|136.6|135|129.88|128.7|128.55|126.79|127.9|127.42|126.91|129.66|130|131.18|129.15||129.21|127.78|127.33|128.75|130.34|127.25|125.54|124.98|124.75|123.72|124.09|126.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|92.92|91.47|89.73|88.42|88.45|87.24|86.4|87.14|85.79|86.64|88.08|91.06|92.53|90.1|91.55|94.38|99|101|99.31|101.43|102.19|110.97|110.49|112.19|112.56|113.52|110.07|110.95||109.04|107.36|107.1|105.62|105.75|101.53|100.49|99.58|105.41|106.73|106.98|104.7|106.8|110.95|111.37|113.29|116.49|120.19|121.81|119.66|117.13|115.07|111.31|108.65|108.04|108.55|104.49|103.41|104.35|101.18||104.42|102.03|104.34|104.05|100.62|100.26|95.82|104.05|104.71|103.82|106.07|101.01|95.77|89.36|91.65|88.89|81.71|87.65|87.77|99.52|99.28|103.97|104.04|100.69|104.08|107.48|110.68|113.21|110.69|108.77|111.73|112.41|115.07|116.28|119.59|120.67|121.71|121.14||121.24|120.33|119.63|120.83|120.42|120.53|124.11|126.74|123.28|112.13|110.5|109.53|109.64|108.05|108.36|110.13|115.67|117.43|116.11||116.9|116.84|117.89|117.46|116.66|117.54|117.09|115.29|115.84|116.22|116.65|116.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|67.7357|67.0753|66.4925|65.5989|66.4828|67.794|69.1829|70.6398|69.9308|71.0574|71.6693|70.8632|71.8636|68.9498|67.9154|68.4156|71.5139|74|74.77|75.16|70.46|70.4|67.75|65.33|65.15|68|69.5|68.57||63.99|63.85|63.3|64.21|64.89|61.62|60.38|60.85|63.74|64.37|63.96|60.75|59.73|59.81|57.4|56.95|59|61.32|58.61|55.98|53.99|50.77|49.76|47.45|48.46|49.38|48.15|49.73|50.55|51.48||52.38|47.78|45.07|43.32|40.08|43.78|44.57|45.5|44.98|43.58|43.97|43.46|42.02|37.29|41.56|40.88|45.8|49.64|48|53.26|49.43|56.21|59.31|60.89|64.38|67.8|69.12|68.27|66.48|63.37|70.76|72.9|76.5|76.64|77.37|77.73|78.23|75.39||75.95|75.74|76.26|76.78|76.39|75.19|74.99|75.75|76|75.49|75.6|75.5|75.37|74.55|74.17|75.8|73.48|67.75|66.42||67.27|66.73|65.96|65.87|65.22|64.26|63.06|62.97|62.87|62.91|63.39|63.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.795|3.715|3.52|3.535|3.64|3.74|3.76|3.81|3.62|3.74|3.817|3.76|3.93|3.74|3.6|3.617|4.035|4.06|4.11|4.22|3.96|3.8|3.69|3.605|3.57|3.75|3.715|3.73||3.8|3.775|3.69|3.7|3.71|3.58|3.5|3.545|3.66|3.65|3.56|3.59|3.4|3.42|3.4|3.28|3.505|3.6|3.42|3.39|3.23|3.28|3.38|3.35|3.25|3.18|3.01|3.07|3|2.91||3.06|3.17|3.09|3.05|2.92|2.97|3.09|3.27|3.33|3.5|3.62|3.35|3.14|2.99|2.875|2.71|2.95|2.84|2.65|3.4|3.31|3.61|3.74|3.85|4|3.9|4.06|3.71|3.46|3.47|3.54|3.83|3.97|4.13|4.46|4.51|4.51|4.56||4.59|4.52|4.3|4.34|4.62|5.13|4.82|4.82|4.85|4.86|4.72|4.73|4.82|4.9|4.95|4.99|5.02|5.04|5.09||5.1|5.06|4.95|4.97|4.94|4.74|4.83|4.9|5.17|5.33|5.44|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|29.32|29.41|29.42|29.02|28.27|28.15|28.72|30.05|29.48|30.31|29.89|30.33|30.85|29.37|29.17|29.04|31.2|31.75|32.5|33.59|31.91|32.45|31|30.82|30.23|31.63|31.33|29.91||28.44|28.2|28.32|28.76|29.51|26.93|26.14|25.62|27.29|27.73|27.84|27.07|26.37|26.9|25.59|26.76|28.2|28.9|27.7|26.62|25.01|24.81|24.39|24.27|25.37|25.89|24.42|24.89|26.56|25.87||25.78|24.46|23.93|22.43|20.85|21.27|21.73|23.11|22.62|22.64|23.85|23.73|22.64|21.14|24.18|27.09|27.39|25.19|23.4|25.39|26.38|27.7|27.93|26.48|28.54|29.49|30.27|31.07|30.04|29.7|31.64|32.83|33.61|33.85|35.38|35.54|35.39|35.25||35.64|35.64|35.45|34.61|33.91|34.24|34.95|34.87|33.98|33.09|33.85|34.13|34.95|32.56|32.32|32.87|33|33.45|33.41||33.64|33.27|33.11|33.41|33.08|32.75|32.81|32.82|32.69|32.65|32.86|32.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|2.385|2.41|2.355|2.17|2.3|2.37|2.49|2.83|2.68|2.32|2.28|2.34|2.46|2.37|2.4621|2.8|3.31|2.64|2.66|2.68|2.74|2.65|2.94|2.315|2.2096|2.345|2.2|2.15||2.38|2.5|2.74|2.41|2.31|2.34|2.57|1.91|1.74|1.87|2.13|1.59|1.28|1.18|1.13|1.2|1.24|1.38|1.25|1.3|1.29|1.2|1.08|1.0838|1.18|1.2|1.21|1.25|1.04|1.02||1.09|1.09|1.19|1.12|0.9496|0.8817|0.8459|0.86|0.8504|0.83|0.91|0.835|0.828|0.73|0.76|0.73|0.716|0.8|0.7|0.8|0.777|1.08|1.14|1.12|1.34|1.33|1.17|1.19|1.21|1.19|1.28|1.25|1.35|1.37|1.44|1.455|1.55|1.56||1.67|1.63|1.86|1.76|1.51|1.46|1.55|1.51|1.39|1.42|1.45|1.63|1.35|1.32|1.28|1.32|1.333|1.43|1.49||1.49|1.45|1.5|1.51|1.45|1.45|1.41|1.54|1.5|1.3|1.22|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|157.91|157.519|156.47|164.46|168.5|167.04|172.6|183.3208|179.3601|178.43|161.26|166.46|165|163.76|173.48|176|133.89|138.48|139.63|133.655|135|142.79|140.55|145.93|148.26|154.46|160|163.98||161.1853|159.4002|160.065|155.84|162.36|155.83|155.98|165.5|176.53|166.63|163.81|162.61|164.03|161.65|153.29|155.7236|167.79|168.29|170.49|170.34|160.83|160.57|155.3425|152.51|164.9|151.4008|147.9299|145.1877|149.93|142.92||144.289|139.29|143.91|140.99|137.4264|137.29|143.44|152.52|162.0449|154.74|155.64|150.32|148.39|132.81|144.99|139.34|135.63|146.98|150|168.11|149.93|176.98|179.26|182.93|195.09|208.86|206.11|209.91|207.95|195.79|199.29|204.13|201.41|203.55|223.36|229.91|228.01|228.24||232.4|233.43|234.82|238.62|235.21|224.69|229.94|257.96|248.29|242.07|225|194.23|196.65|198.97|201.86|208.67|211.79|217.76|215.35||220.59|221.17|216.43|214.95|203.02|208.9|210.35|215.79|220.24|207.63|208.36|207.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|153.13|142.91|139.72|136.78|133.18|131.11|126.2|126.3|121.23|122.11|119.76|122.11|120.94|113.31|109.69|105.42|111.18|116.27|117.25|113.91|109.28|109.25|109.84|106.64|102.8|99.83|99.61|98.48||93.47|97.1|95.39|95.16|94.73|93.35|89.37|90.4|93.77|101.18|96.75|93.02|96.55|78.36|73.82|75.19|79.97|80.97|75.43|73.29|70.14|69.21|66.56|65.32|66.96|67.36|68.27|70.29|74.7|72.39||70.25|67.81|69.24|64.3|60.49|63.94|62.34|64.5|65.2|68.84|71.5|67.49|66.27|59.99|58.69|55.7|59.24|57.87|66.42|71.93|71.03|71.92|76.86|76.33|79.77|82.19|82.67|85.77|84.27|91.74|91|98.14|96.15|96.68|101.65|102.48|104.27|105.17||107.36|105.84|104.14|104.22|101.57|102.36|103.01|104.85|104.21|101.27|99.72|100.65|103.36|104.81|105.01|111|116.43|119.99|116.39||117.79|116.98|117.89|117.82|113.59|111.62|112.72|112.39|112.95|112.77|111.96|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|56|54.69|53.05|52.49|45.4|46.36|45.78|46.71|45.59|46.03|45.08|46.12|45.38|43.6486|43.615|46.025|48.29|48.66|48.92|49.36|48.06|46.7424|45.16|45.21|44.375|45.68|44.72|46.46||45.64|46.27|46.28|43.59|43.66|41.65|41.45|44.41|45.83|45.13|43.73|44.68|42.88|41.68|40.77|40.98|42.3|43.07|42.12|41.81|40.455|39.85|38.7|38.66|39.35|38.8899|36.14|36.68|37.43|36||35.76|33.81|35.28|33|32.86|33.22|33.99|33.99|33.73|33.15|32.63|31.91|31.99|31.93|34.47|33.71|31.74|32.11|33.01|35.64|34.88|37.03|38.97|38.82|40.64|42.47|42.64|43.87|43.83|43.46|44.61|47.17|48.21|48.91|50.44|51.3|51.35|50.67||50.28|49.41|50.19|51|50.35|47.65|46.81|45.53|44.17|44.24|43.23|43.35|43.73|44.53|44.46|44.86|44.67|44.57|44.06||44.62|44.28|43.57|43.45|42.94|44.44|45.21|43.41|44.39|44.34|45.93|45.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|39.31|39.265|39.43|38.94|39.9499|37.95|37.868|38.165|37.85|38.64|38.5285|39.38|41.0527|39.28|39.4|40.085|41.84|42.19|42.67|42.62|41.94|41.935|41.92|41.93|40.55|41.29|40.73|40.47||39.48|39.83|39.84|39.178|37.42|36.08|35.18|36.69|38.622|39|39.74|38.4|39.0407|39.58|39.39|40.47|41.64|42.24|39.88|39.03|37.83|38.09|37.85|37.47|37.96|37.86|37.15|37.16|37.14|36.47||37.96|36.865|35.99|34.73|32.68|32.73|32.21|32.87|34.38|33.29|36.05|35.02|32.86|31.58|32.17|31.86|30.84|32.66|31.21|33.4|32.2|33.38|34.05|32.85|35.24|36.1|36.86|37.76|37.72|37.39|39.09|41|42.66|42.58|45.03|44.99|45.13|45.19||45.66|45.72|45.47|45.59|45.27|45.88|46.31|46.6|46.97|45.9|46.66|47.01|46.83|46.76|46.58|47.69|48|48.47|48.99||52.5|48|45.78|44.8|44.27|43.54|42.76|42.73|42.42|42.68|42.29|42.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|41.17|39.71|41.31|38.35|44.245|50.7|48.35|41.74|42.64|42.08|37.99|37.98|36.5|35.9627|34.42|35.89|35.99|37.1799|36.41|33.86|34.82|36.47|37.08|35.95|34.22|32.81|32.92|35.45||37.3|39.28|39.95|40.02|42.38|31.58|31.38|31.2|32.27|31.75|30.9681|30.065|30.07|30.29|30.88|30.3399|30.55|33.45|34.05|35.18|34.26|31.4|30.99|32|31.8599|29.64|29.9694|30.0579|29.98|31.4||29.95|31.42|36.7|39.88|30.97|30.4|34.49|35.6|36.5|37.4|32|35.17|36.21|39.94|43.59|47.9|53.9|53.76|49|43.66|41.5|40.99|37.99|49.77|46|46.64|47.49|41.5|47|71.96|75|36.5|21.73|20.23|17|17.26|17.85|18||18.15|19.88|19.8|20.12|20.86|20.86|20.97|21.24|22.08|27.5|29|25.24|26.29|24.2|27.48|20.16|18.46|17.1|16.66||18.54|17.3|15.3|14.6|13.4|13.12|12.7|12.6|12.59|12.31|12.38|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|33.07|33.43|32.79|32.9|33.18|34.2|33.44|34.3|32.82|32.59|31.17|30.41|31.15|30.34|30.5|30.04|31.6|32.04|32.06|31.31|30.64|31.39|31.34|31.09|31|32.38|32.94|32.665||31.99|32.1662|32.47|33.2|33.37|31.77|32.475|33.66|33.88|33.5201|34.92|31.72|31.26|30.75|29.18|28.8|31.14|32.115|31.75|32.01|30.745|30.38|29.5|29.37|30.61|30.25|28.66|31.13|32.07|30.79||32|30.93|32.51|32.435|30.07|29.86|30.14|31.12|30.52|30.18|32.67|30.77|29.24|29.61|31.65|28.86|29.53|28.57|26.34|27.65|26.65|29.75|31.34|30.83|33.3|34.66|35.06|33.58|32.77|33.43|33.65|34.35|34.49|34.45|36.75|36.25|36.1|36.72||37|37|37.04|37.25|37.1|36.6|36.95|36.76|35.28|34.73|35.01|35.13|34.17|34.23|34.13|36.13|37.41|37.69|38.2||38.73|38.23|38.22|37.59|36.5|36.35|36.97|37.18|36.11|36.03|35.47|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|90.64|89.67|86.74|83.67|82.62|84.99|84.56|85.96|83.79|83.53|84.95|85.92|84.71|81.84|80.85|78.98|80.95|82.95|86.65|87.135|84|82.5|77.5|77.45|77.8|75.87|65.68|65.1||64.22|63.39|63.5|65.89|62.77|58.93|57.4|58.393|60.81|61.005|61.25|61.34|62.5|58.24|54.44|57.3|60.52|60.89|57.6|57.9|56.56|61.796|62.32|65.55|65.5018|60.9969|57.5|57.9|57.44|57.89||56.98|56.53|54.9899|54.23|54.44|58|57.26|60.2|59.58|58.28|57.73|52.04|54.4|48.64|51.94|46.59|45.67|47.98|43.35|47.48|45.84|51.82|52.96|53|55.11|56.52|56.47|55.97|53.54|51.2|54|55.42|58.79|59.62|61.42|62.96|59.86|60.21||60.05|59.16|58.74|59.88|58.48|54.18|55.31|56.38|58.9|54.71|54.79|53.7|56.31|56.01|53|53.25|53.57|51.45|49.54||49.13|49.2|48.95|50.45|50.01|49.01|51.5|51.97|52|51.99|49.29|50.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|50.81|49.4|49.54|49.45|48.96|48.05|48.71|49.691|48.49|51.04|51.58|51.89|52.535|52.23|52.04|51.81|54.24|54.84|55.23|53.14|51.46|51.28|49.81|49.7|49|52|51.85|50.78||48.51|49.11|48.34|48.41|46.89|43.74|42.69|43.73|46.75|46.52|47.22|46.27|51.56|47.47|46|47.71|50.54|51.63|48.14|46.24|44.34|44.6|42.46|41.36|41.43|42.59|41.9|42.61|44.72|45.35||45.28|42.5|42.82|40.59|37.4|38.26|37.96|39.77|37.82|38.59|40.4|42|42.14|41.41|45.82|45.83|45.01|47.45|43.57|43.38|40.63|46.25|48.76|51.02|54.82|56.81|57.59|57.88|56.04|54.82|58.43|60.5|62.04|61.88|63.39|63.77|64.63|63.72||63.84|64.18|66.14|65.73|59.46|59.02|61|60.98|60.04|59.34|58.93|59.11|59.05|58.43|58.19|59.16|59.07|59.38|59.55||60.1|60.38|60|59.73|59.1|58.88|58.94|59.77|60.09|60|60.37|61.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|27.04|27.2499|26.68|26.33|26.41|26.61|29.07|29.75|28.92|27.63|28.17|28.93|29.93|27.61|27.486|26.74|29.32|30.545|29.87|29.78|27.49|26.99|26.04|25.34|25.27|26.73|26.29|24.97||22.83|22.84|23|22.915|23|20.67|19.1|20.37|22.4|22.5|22.59|22.62|21.78|22.06|20.73|21.26|22.46|23.26|21.23|19.52|18.52|18.345|17.51|17.25|17.89|19|17.21|17.65|19.25|18.15||18.74|16.84|16.91|16.22|15.665|15.375|15.78|16.6|16.25|17.84|20.95|19.72|15.57|14.19|16.45|16.83|15.67|17.37|19.23|18.95|19.66|24.19|25.28|25.22|28.58|30.66|31.17|32.38|31.21|29.71|30.74|30.82|32.35|32.59|35.49|36.67|36.44|35.99||35.74|35.97|35.88|35.27|34.07|34.77|35.8|35.1|34.33|33.58|33.51|33.63|34.09|34.28|34.35|36.01|36.31|36.56|36.36||36.78|36.64|35.51|34.96|34.85|34.88|35.59|35.63|35.15|32.73|32.2|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|4.89|4.99|4.88|4.8399|4.7052|4.75|4.81|4.945|4.94|5|5.02|5.28|5.54|5.19|5.73|5.32|6.22|6.5|6.9|7.045|5.94|6.07|4.405|4.41|4.63|4.66|4.59|4.35||3.905|4.04|4.04|3.8413|3.94|3.64|3.7|3.67|4.09|4.2|4.2|4.0702|3.96|4.05|3.69|3.77|4.1|4.27|4.16|3.95|3.56|3.51|3.68|3.54|3.65|3.8877|3.94|3.91|4.22|4.37||4.5|3.84|3.91|3.38|3.32|3.59|3.99|4.8|5.14|5.33|5.38|4.9|4.6|4.138|4.9129|4.24|4.33|5.31|5.86|6.7|6.58|7.72|7.93|8.24|9.16|9.55|9.86|10.55|10.14|9.88|10.53|10.83|11.28|11.47|12.04|12.11|11.81|11.55||11.89|12.06|12.33|12.27|12.12|12.2|12.46|12.42|12.23|11.97|11.9|11.96|11.98|12.11|11.97|12.24|12.27|12.1|12.15||12.35|12.39|12.14|11.91|11.95|12.39|12.29|12.51|12.6|12.74|12.99|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.67|22.91|23.18|22.26|22.53|22.59|22.3|22.59|22.32|22.885|22.68|23.13|22.62|21.37|21.55|21.91|24.28|24.82|24.8|24.86|23.18|22.01|20.98|21.165|20.83|21.34|21.24|21.43||21.15|19.93|20.28|20.24|19.415|18.73|18.6025|18.51|18.57|18.78|18.68|18.09|17.48|18|17.37|17.88|21.62|19|17.22|16.66|15.87|16.08|16.3|15.49|16.75|16.92|16.97|16.66|17.33|16.69||17.855|17.055|16.32|15.18|13.26|13.47|13.82|14.78|15.71|16.21|17.92|16.59|14.88|13.89|14.99|14.9|14.99|16.33|15.78|17.18|17.3|18.14|18.99|18.87|20.71|22.08|22.16|21.83|21.57|21.04|20.56|21.3|22.33|22.72|26.05|30|26.56|26.07||26.66|26.48|26.02|25.45|24.42|24.55|25.24|25.14|24.52|23.57|23.71|24.57|24.58|24.43|23.98|25.7|25.34|25.54|25.76||25.4|25.81|25.42|25.52|22.31|22.45|22.99|22.6|22.56|23.23|23.46|24.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|71.51|71.02|66.99|68.03|67.25|65.65|68.73|68.44|67.6489|67.74|64.31|67.85|67.72|63.695|67.94|65.57|67.77|70.9|66.25|66.3|67.48|70.97|69.03|70.55|70.12|71.91|71.14|71.88||69.73|70.24|70.96|74.48|76.47|72.83|70.8263|74.69|79.54|78.84|80.5|81.79|83.69|80.65|78.02|76.09|79.63|81.64|80.18|81.585|81.54|72.88|75.09|73.62|76.37|70.99|67.82|67.99|69.87|65.2||66|63.02|61.11|57.94|54.09|50.61|50.69|52.49|53.275|53.96|57.04|53.61|50.02|47.48|48.11|49.24|46.74|48.22|51.02|54.69|51.84|61.3|63.86|64.59|66.54|68.52|67.54|66.15|66.41|63.99|63.78|66.74|68.22|70|74.09|73.7|72.79|71.46||72.62|75|76.35|74.37|72.62|71.53|72.81|72.96|71.38|67|66.86|68.93|72.62|73.89|73.55|79.96|81.49|82.6|83.77||87.54|87.5|86.45|84.42|83.58|86.06|84.25|82.84|79.99|79.78|79.97|79.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|95.14|95.98|95.34|92.885|92.275|94.225|92.08|93.95|90.9|95.59|91.98|92.825|93.87|89.86|87.775|89.69|94.465|96.595|95.63|95|90.98|89.46|88.59|88.175|88.31|89|87|85.29||83.62|84.39|83.7|85|83.5|74.8|75.96|78.115|82.99|84.16|83.48|74.88|73.99|71.46|69.92|70.12|72.46|75.335|71.2|71.11|67.25|68.27|65.16|61.93|62.87|62|64.01|65.525|67.58|67.18||65.77|62.295|57.6|57.3021|61.64|60|55.19|56.94|57|58.94|63.42|62.25|65.68|64.41|61.69|60.36|64.77|76.7|81.34|85.93|78.74|84.64|86.14|94.84|96.26|97.18|99.29|96.49|96.86|100.27|100.99|101.47|107|99.64|102.76|103.59|104.36|103.92||104.98|103.23|102.58|102.65|100.59|99.94|100.91|103.98|103.06|101.2|102.64|103.31|106.69|107.7|107.72|109.52|109.72|109.7|108.94||110.5|110.9|99.52|97.71|98.25|97.26|97.42|94.56|95.56|96.5|97.21|97.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|68.5|67.5|67.7|67.73|67.96|69.31|69.33|72.65|71.08|70.45|69.68|69.08|71.3|68.49|66.04|64.45|69.19|69.35|70.36|65.8|64.69|61.99|59.46|58.85|55.52|58.97|61.89|61.05||58.49|58.21|56.35|55.97|55.87|51.93|47.74|50.22|53.77|53.88|52.19|47.72|45.32|44.45|42.05|43.64|45.42|46.45|44.4|41.62|39.98|37.35|36.84|36.31|36.25|37|34.75|34.09|35.59|35.71||39.95|37.85|33.44|30.72|28.56|28.4|27.39|30.58|30.84|30.83|34.1|33.19|24.19|22.8|25.64|22.18|26.66|28.8|30.82|34|33.4|37.88|38.76|42.99|46.4|52|53.74|54.23|52.75|52.93|56.47|58.88|59.72|59.69|62.33|63.45|60.99|60.83||61.47|61.5|61.46|60.06|58.39|59.05|60.09|59.6|57.52|56.31|55.45|55.97|57.13|57.23|57.31|56.99|57.1|56.43|55.83||56.68|56.9|56.33|55.79|53.66|52.64|52.52|52.23|51.85|51.74|52.2|53.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|22.83|22.55|22.25|22.52|21.54|21.76|22.26|22.89|22.59|22.82|22.96|22.87|24.2|23.24|21.9|22.55|24.24|24.59|26.23|27.43|24.22|23.39|22|21.65|21.06|23.2|23.48|22.05||21.49|19.41|19.45|19.3|19.53|17.42|17.08|18.02|19.62|20.06|20.52|19.31|18.79|19.96|18.54|20.02|22.06|22.83|21.21|20.6|19.08|19.68|19.26|18.73|19.32|20.39|19.14|19.81|22.2|22.3||22.68|21.23|22.15|20.4|18.12|18.33|17.79|19.52|20.18|19.52|20.37|20.02|19.78|18.61|20.09|22.8|21.46|20.77|15.85|16.89|16.33|17.81|18.04|18.48|21.29|21.75|22.85|23.18|22.56|22.17|22.78|24.81|26.82|27.04|28.33|29.29|28.81|29.18||29.93|30.08|31.04|30.42|30.7|29.64|30.95|31.11|29.8|29.02|30.84|31.42|32|31.91|32.11|33.92|34.07|34.25|34.81||35.22|35.74|34.8|35|34.2|34.41|34.44|34.3|35.41|35.76|36.56|37.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|66.81|70.71|70.92|69.73|67.78|67.73|67.29|67.19|65.33|66.25|65.4|66.32|66.6855|64.26|63.61|63.09|68.54|68.87|70.44|71.41|67.93|67.52|66.57|64.815|67.01|69.84|68.975|67.09||63.68|64.07|64.96|64.48|62.93|57.83|58.23|59.94|62.44|64.44|64.185|61.41|61.23|61.74|61.07|62.595|64.32|66.12|64.18|61.41|59.66|62.2994|57.77|55.7142|59|58.565|55.93|61.105|62.57|62.21||61.77|59.58|58.42|55.44|52.09|52.5|53.4|54.67|54.39|53.83|56.17|51.44|50.76|46.7|49.59|45.23|43.5|52.68|52.72|56.61|58.4|62.48|64.27|64.78|65.34|66.26|67.49|67.75|67.98|66.36|69.78|71.74|70.58|71.13|74.07|75.05|74.2|73.62||75.23|75.77|75.71|74.8|72.7|71.59|72.36|72.27|72.12|72.5|73.25|74.33|76.29|76.76|78.61|81.23|86.53|79.99|79.39||80.06|79.92|79.39|78.95|78.44|77.35|77.73|77.14|76.96|76.84|76.73|77.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.235|0.24|0.227|0.229|0.235|0.24|0.281|0.269|0.244|0.255|0.253|0.269|0.28|0.27|0.272|0.264|0.31|0.299|0.297|0.264|0.23|0.228|0.23|0.3|0.321|0.323|0.339|0.342||0.344|0.32|0.32|0.33|0.309|0.314|0.317|0.33|0.345|0.342|0.324|0.342|0.361|0.353|0.378|0.345|0.32|0.324|0.33|0.329|0.33|0.325|0.447|0.42|0.45|0.5|0.54|0.449|0.35|0.326||0.32|0.33|0.32|0.295|0.289|0.294|0.296|0.304|0.306|0.355|0.37|0.317|0.325|0.335|0.335|0.31|0.3|0.32|0.293|0.34|0.34|0.402|0.43|0.434|0.485|0.51|0.488|0.58|0.495|0.46|0.416|0.464|0.51|0.52|0.54|0.568|0.555|0.575||0.59|0.62|0.624|0.649|0.57|0.54|0.54|0.573|0.569|0.559|0.545|0.59|0.64|0.64|0.684|0.733|0.735|0.755|0.729||0.839|0.718|0.695|0.63|0.62|0.68|0.728|0.639|0.69|0.7|0.569|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|127.27|129.34|127.99|125.5|120.95|122.3038|126.55|128.07|126.47|130.02|131.105|131.55|133.22|130.18|128.01|131.83|137.97|141.31|143.69|141.99|134.36|134.41|131.825|133.04|129.12|139.17|138.2|130.34||124.56|125.83|127.5|127.96|128.41|122.75|125.34|127.44|130.31|126.44|128.32|120.96|124.9|125.76|122.535|125.23|135.5|140.425|127.89|125.89|119.7611|121.59|126.15|124.78|127.22|129.96|125.4|127.26|131.88|129.96||129.28|121.455|125.29|122.05|115|119.56|117.52|123.52|125.42|119.42|124.99|126.76|127.6|121.96|128.82|125.39|125.38|119.81|128.85|135.05|139.14|154.01|157.81|156.46|161.6|166.54|168.08|166.94|164.26|166.25|170.86|176|175.62|175.99|175.56|174.91|174.2|174||173.88|173.69|171.57|171.99|170.25|169.77|168.75|167.47|167.89|167.49|169.31|170.76|169.8|173.69|186.15|186.92|186.38|184.9|187.89||189.16|186.49|185.85|184.75|185.21|184.43|184.47|183.89|184.63|185.52|185.17|185.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|52.2786|51|48.7|48.73|52.2423|51.47|53.75|53.74|52.9|52.25|50.19|48|47.94|46.8|46.21|46.72|48.65|48.21|47.21|46.58|47.79|48.36|49.01|50.39|51.32|52.27|52.06|53.05||51.61|52.9699|52.8|53.1343|52.829|50.83|47.63|49.93|51.49|51.72|52.465|49.59|49.33|47.89|46.6|47.57|50.4|51.67|52.27|52.74|51.3799|50.42|50.15|49.44|51.16|48.97|46.95|46.1|45.4|43.44||44|43.03|44.72|43.44|41.775|41.69|41.74|44.49|41.4|40.45|39.99|39.73|38.26|35.66|37.47|35.29|35.5|34.5|34.93|37.35|37.04|40.78|41.2|40.11|44.5|45.16|44.59|43.7|44.3|42.76|40.48|42.04|42.91|44.1|45.19|45.78|46.04|46.91||47.29|47.99|45.37|44.18|43.6|42.49|43.24|43.18|42.4|41|40.17|40.45|41.6|41.76|40.81|41.29|42.13|43.82|43.79||45.17|45.85|46.11|44.1|45.5|47.22|45.92|44.69|42.77|42.885|41.55|42.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|8.8|8.96|9.37|9.6|9.74|8.55|8.08|7.44|6.84|7.0687|6.16|6.28|6.48|6.43|5.77|5.9|6.28|6.48|6.35|6.7|7.23|7.68|7.56|8.12|6.63|4.92|5.32|5.49||5.71|6.15|6.38|7.11|4.99|4.77|4.22|3.9|4.13|4.41|4.54|4.99|5.44|4.47|4.25|4.255|4.38|4.19|4.3|4.1961|3.55|3.7|3.5131|3.81|3.85|3.56|3.59|3.23|3.38|3.22||3.28|3.15|3.42|3.45|3.69|3.67|3.53|3.69|3.8|3.91|3.71|3.51|3.58|3.13|3.63|3.38|3.68|2.86|2.58|2.97|2.93|3.71|3.92|4.07|4.27|4.42|4.49|4.66|4.73|4.15|4.36|4.56|4.79|4.89|4.9|5.03|5.22|5.16||5.22|5.4|5.49|5.35|5.27|5.29|5.38|5.35|5.38|5.26|5.14|5.27|5.34|5.44|5.67|5.96|5.8|6.16|6.29||6.36|6.22|5.93|5.87|5.76|6.03|6.16|6.25|6.27|5.94|5.73|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.72|7.82|7.65|7.65|7.34|7.41|7.39|7.43|7.34|7.55|7.37|7.62|7.8|7.58|7.59|7.69|8.51|9.03|9.13|8.18|7.84|7.8|7.9|8.16|7.95|7.99|7.74|7.63||7.93|8.21|8.15|7.66|7.68|7.08|7|6.93|7.58|7.65|7.05|7.3|7.59|8.08|8.07|7.39|7.58|7.99|8.1|7.93|7.48|7.18|7.13|7.39|7.43|7.2|7.19|6.78|7.08|6.89||6.21|6.13|6.66|7.21|7.97|8.14|8.68|9.69|8.94|5.65|6.02|6.07|6.15|6.24|6.87|7.2|6.72|5.77|4.95|4.36|4.25|4.86|4.98|5.44|5.75|5.94|6.32|7.21|7.45|7.26|6.6|6.67|7.09|7.18|7.28|7.19|6.73|6.68||6.71|6.88|7.09|6.94|6.69|6.48|6.48|6.41|6.13|6.39|6.67|6.97|6.95|7.02|6.68|6.77|6.79|6.78|6.93||5.79|5.86|5.39|5.14|4.96|5.09|5.07|5.1|5.1|4.98|5.13|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.28|5.07|5.34|4.98|5.05|5.05|4.86|4.92|4.78|5.16|4.84|5.14|5.13|4.86|4.86|4.86|5.37|5.67|5.85|5.37|5.19|5.11|5|4.88|4.75|4.86|4.94|4.91||4.54|4.76|5.14|5.05|4.71|4.21|4.38|4.79|4.98|5.12|5.47|5|5.02|4.98|4.67|4.67|4.99|5.07|4.72|4.62|4.52|4.57|4.22|4.17|4.31|4.47|4.43|4.28|4.48|4.23||4.16|3.95|3.93|3.67|3.23|3.4|3.24|3.59|3.67|4|4.49|4.83|4.53|4.1|4.02|3.92|3.62|3.7|3.14|3.67|3.66|4.47|4.83|5.21|6.06|6.16|6.05|6.04|5.72|5.66|5.74|6.38|6.61|6.64|6.82|7.09|7.05|6.05||5.88|6.38|7.32|6.53|6.4|6.61|6.48|6.48|6.17|5.77|5.72|5.88|5.83|5.71|5.57|6.01|6.06|5.87|5.83||5.87|5.85|5.7|5.82|5.58|5.2|5.25|5.1|5.09|4.94|5.09|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|16|15.02|13.85|13.98|14.005|13.89|14.86|15.18|15|15|14.71|14.88|15.01|14.8|14.05|14.03|14.73|14.63|15|14.99|14.91|15.01|15.0016|14.81|14.5|14.6199|14.43|14.69||14.35|14.99|15.2|15.5|15.74|15.08|15.04|15.46|15.93|15.95|15.3|15.105|15.01|15.0819|14.14|14.4|14.64|15|14.9146|14.2|13.9|13.5|13.12|13|13.14|12.74|11.22|11.33|11.49|11.2504||11.35|10.48|9.8|9.35|8.66|8.81|8.91|9.52|9.81|9.75|10.44|9.28|7.85|8.19|8.295|9|9.29|10.93|11.78|12.57|11.5|12.65|12.91|13.19|14.57|15.07|15.18|15.47|15.77|15.44|15.35|16.71|17.79|19.08|19.26|19.29|19.41|19.48||19.1|19.06|18.73|18.05|17.24|17.25|17.42|17.55|17.35|17.05|16.82|16.86|16.9|17.2|17.04|16.89|16.94|16.97|17.49||17.6|17.55|17.22|16.64|16.7|17.205|17.08|17.18|17.575|17.79|17.52|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87.3361|85.21|85.47|84.7|82.77|82.59|84.26|85.2|84.8992|84.06|84.05|86.2|83.73|87.12|77.66|78.53|81.9|81.54|82.55|83.575|81.7|81.47|76.615|76.86|74.4034|75.53|78.42|77.81||73.52|73.72|70.57|70.44|69.62|63.6|63.46|63.55|65.62|65.535|64.96|63.17|62.5979|60.49|59.49|60.4|62.13|60.66|61.48|57.17|55.29|52.68|50.49|51.55|51.6|50.99|50|48.08|48.68|47.83||49.7|47.655|46.83|43.37|40.67|40.53|40.36|43.31|43.3471|44.1|46.37|46.8|45.59|42.2|42.55|39.62|37.03|37.93|40.58|41|40.29|42.1|42.21|43.65|47.53|49.5|50|49.43|48.06|48.46|48.45|48.56|49.29|50.1|52.28|52.2|53.46|54.35||54.5|53.42|54.09|53.69|55.24|58.84|58.75|49.8|49.47|48.08|50.42|52.19|55|54.75|54.7|55.65|55.56|56.1|55.63||56.79|57.9|55.11|53.94|52.25|51.17|50.81|48.79|49.15|48.46|49.22|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|41.59|41.7|41.4|41.08|39.92|39.71|39.81|40.83|39.91|40.66|40.35|41.29|42.22|40.71|40.62|41.43|46.08|46.35|47.95|48.03|45.42|44.34|40.95|40.83|40.74|42.32|41.54|40.41||38.23|38.82|38.5|38.38|38.6|34.69|33.06|34.59|37.58|37.87|38.84|37.86|36.81|37.77|35.76|40.58|39.96|41.47|38.8|36.96|35.31|35.63|34.75|33.93|34.67|37|34.87|34.31|35.65|35.94||36.06|34.6|34.35|31.65|29.91|31.07|31.45|32.69|32.26|31.34|30.97|29.35|29.69|28.48|30.72|30.84|33.74|35.44|34|36.86|36.72|40.88|41.72|41.48|43.72|44.21|44.75|45.98|44.89|43.76|46.69|47.85|48.73|48.8|50.51|50.8|51.94|52.94||53.05|53.76|52.28|51.78|50.94|50.84|52.19|52.38|50.63|50.02|50.83|51.02|51.12|51.49|51.09|51.87|51.99|52.23|52.62||53.67|53.72|53.74|52.89|51.88|51.05|51.76|50.87|50.97|51.26|51.63|51.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|12.22|11.75|11.505|11.22|11.3|11.37|11.37|11.36|10.97|10.89|10.86|11.28|11.58|11.17|10.87|11.9|12.45|12.54|12.67|12.8|12.72|13.175|12.93|12.56|12.65|12.85|12.5346|12.54||11.25|11.42|11.555|11.58|11.92|11.14|11.25|11.64|12.19|12.21|12.79|12.63|12.24|12.1|11.28|11.39|11.86|11.95|11.79|11.87|11.25|11.316|11.1|10.88|11.39|10.96|10.47|11.0299|11.49|11.1||10.945|10.67|10.88|10.53|10.74|10.83|11.14|11.33|10.95|10.37|10.74|11.38|11.22|10.22|9.725|10.23|10.27|10.33|9.33|9.88|9.85|11.01|11.93|11.79|12.1|11.98|12.14|11.98|11.69|12.72|13.38|13.22|13.59|13.63|14.09|14.09|14.18|14.28||14.09|14.35|14.39|16.22|15.9|16.31|16.48|16.57|16.41|16.06|15.97|16.17|16.61|16.97|16.85|17.34|17.56|17.73|18||18.69|18.78|18.87|18.74|18.55|18.17|17.58|17.26|16.797|16.63|16.68|16.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|53.33|52.345|52.56|51.8|50.38|50.69|49.98|51.85|50.86|51.86|51.59|51.57|53.12|52.09|50.92|51.98|54.46|55.03|55.97|55.77|53.26|53.88|51.76|51.14|50.36|50.66|50.03|48.48||46.31|46.52|46.41|46.05|46.68|44.58|43.61|45.41|47.3|47.35|47.85|46.09|46.81|47.62|47.43|47.19|49.2|50.7|48.61|47.46|45.16|45.2|42.46|41.33|43.62|45.76|44.42|44.05|45.38|45.29||45.63|43.43|43.28|41.3|40.73|41.77|42.17|44.66|44.62|43.39|43.77|43.47|42.85|43.23|45.27|45.4|44.61|46.03|43.33|45.54|46.3|47.7|48.38|46.35|49.27|50.41|51.19|51.75|50.92|50.56|52.23|53.72|55.82|55.84|56.28|56.03|56.81|55.97||58.94|61.55|61.7|61.77|61.04|62.02|63.14|63.13|62.6|61.35|60.97|61.55|62.72|62.63|62.35|63.41|63.63|64.61|64.83||65.67|65.48|64.86|64.5|64.12|63.32|63.73|63.85|64.19|64.73|64.6|66.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|119.66|117.7|118.38|115.16|115.2|115.1|123.0975|128.94|129.99|128.78|120.78|118.04|123.99|118.32|119.55|120.42|123.295|121.18|121.53|123.94|128.95|133.3977|127.36|126.5|124.73|129.59|126.1|128.92||128.32|126.16|129.32|130.85|135.64|131.46|128.3|131.44|136.55|134.34|130.69|121.4|110.54|110.8412|106.81|104.96|107.29|108.5|102.76|101.77|101.44|102.82|100.1325|99.07|101.77|96.65|91.96|88.81|88.99|82.46||85.73|80.81|80.66|79.21|75.77|80.45|80.0706|88.135|88.45|86.65|87.91|84.63|82.74|78.21|77.79|70|65.95|70.52|74.05|80|81.2|88.3|90.88|91.9|100.68|104.25|99.64|96.63|88.55|87.69|82.95|84.21|87.75|87.38|88.73|88.77|90|89.52||89.62|89.11|89.32|88.91|87.78|89.85|90|89.78|88.69|86.5|86.99|88.94|89.42|89.51|88.15|91.93|89.7|86.68|87.23||89.22|89.18|84.6|80|76|75.48|72.64|71.22|70.38|70.88|68.52|68.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.824|0.9399|0.799|0.81|0.815|0.88|0.89|1.05|1.05|1.19|1.16|1.24|1.38|1.24|1.36|1.2|1.53|1.77|2.22|1.3|0.573|0.589|0.565|0.509|0.498|0.501|0.521|0.54||0.5275|0.558|0.56|0.595|0.59|0.446|0.44|0.468|0.525|0.56|0.5976|0.589|0.6|0.69|0.6386|0.709|0.789|0.6595|0.68|0.578|0.958|0.72|0.34|0.285|0.275|0.3|0.29|0.3|0.3349|0.3671||0.38|0.3282|0.358|0.3896|0.419|0.37|0.323|0.37|0.3278|0.34|0.367|0.38|0.408|0.404|0.448|0.431|0.41|0.478|0.6|1|0.447|0.428|0.51|0.65|1.2|1.31|1.5|1.58|1.7|1.64|1.57|1.87|1.92|1.99|2.16|2.24|2.205|2.16||2.19|2.23|2.35|2.31|2.34|2.39|2.46|2.5|2.375|2.33|2.32|2.29|2.36|2.37|2.39|2.48|2.55|2.75|2.93||3.09|3.2|3.13|3.16|3.26|3.34|3.38|3.65|3.65|3.63|3.52|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.455|9.08|9.41|8.7|8.43|8.53|8.48|9.06|8.7879|9.21|8.98|9.33|10.1|9|9.31|8.565|9.38|10.62|11.84|11.46|10.13|9.54|9.23|8.93|8.08|8.4|8.14|7.77||7.39|7.46|7.65|7.64|7.28|6.42|6.57|6.79|7.51|7.7|7.89|7.47|7.65|8.07|8|8.24|8.24|8.7|7.91|7.22|6.46|6.56|6.38|6.24|6.62|6.9|6.77|7.03|7.36|7.49||8.53|7.55|7.17|6.88|6.89|7.04|6.75|7.22|6.75|6.82|7.09|7.28|6.88|5.77|5.85|5.38|5.8|6.23|6.87|7.53|6.5|6.45|7.5|8.46|9.93|10.65|11.02|11.18|10.91|11.12|12.07|12.38|13.39|13.52|13.87|13.44|13.61|13.56||13.55|13.57|13.75|13.55|13.85|14.11|15.02|15.64|13.52|13.07|12.71|12.54|12.65|12.71|12.39|12.62|12.69|12.85|12.96||13.45|14.2|14.34|14.3|13.96|13.65|13.74|13.7|13.46|12.95|11.83|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|21.365|21.895|21.62|21.54|20.76|21|20.835|21.605|21.23|21.6801|21.31|21.71|22.16|21.3|20.7245|21.33|23.1|23.64|24.64|24.68|22.9099|22.6221|21.87|21.79|21.72|23.3|23.19|22.19||21.12|21.8|21.75|21.715|21.33|19.46|18.79|19.85|20.87|21.5|21.95|20.72|20.94|21.51|20.9|22.49|23.51|23.54|22.87|22.04|21.29|21.8|21.06|20.65|21.435|21.58|20.39|21.025|22.15|21.9244||22.42|21.71|21.99|21.26|20.77|20.87|21.15|23.44|23.27|22.46|22.49|22.79|21.1|21.67|21.63|20.11|20.43|22.13|23.17|24.26|24|26.28|27.1|27.5|28.8|29.12|29.32|29.99|29.34|29.21|29.7|29.57|30.37|30.34|31.22|30.91|31.14|31.02||31.23|31.2|31.59|31.35|30.85|31.64|32.59|32.52|32.18|31.96|31.89|32.87|34.15|34.2|34.21|34.81|34.64|35.15|35.71||36.14|35.76|35.74|35.52|34.9|34.43|34.37|34.1|34.3|34.89|34.9|34.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|70.495|69.98|69.64|69.63|67.07|67.02|67.13|69.22|68.65|69.71|69.95|70.74|72.09|71.46|72.3|72.2|76.93|78.35|80.46|80.11|75.845|76.08|73.28|72.95|72.06|73.52|70.42|69.01||66.42|66.83|71.64|67.5|67.09|63.88|62.43|64.43|66.8|67.05|67.58|65.49|66.37|67.445|65.32|65.97|67.76|69.97|67.265|66.5|66.16|66.17|66.7|65.61|66.16|68.2825|65.82|67.305|67.63|66.72||70.21|67.975|65.66|63.57|61.35|62.95|64.58|67.07|65.59|63.59|67.13|65.93|65.74|60.94|68|68.19|67.54|74.61|65.63|66.98|66.98|72.04|73.34|70.77|72.15|73.36|72.9|71.32|69.54|69.95|70.44|72.41|72.7|73.34|74.44|74.66|74.31|74.11||74.88|74.22|74.42|72.99|72.79|73.96|75.54|75.89|75.27|77.39|79.84|80.44|81.06|80.34|79.2|80.44|80.58|80.15|80.47||80.36|79.53|78.83|78.88|78.69|78.52|78.49|77.83|78|78.17|77.68|77.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|5.63|5.55|5.24|5.2|5.59|5.71|6.08|6.23|5.97|6.1474|6.225|6.41|6.65|6.28|6.64|6.5|7.42|7.7657|7.95|7.38|7.2|7.23|6.71|6.65|6.41|6.79|6.2|6.19||5.83|5.8|6.26|5.6674|5.0699|4.54|4.39|4.558|5.01|4.92|5.01|4.5|4.5192|4.87|4.76|4.89|5.24|5.32|4.73|4.84|4.3|4.37|4.02|4.11|4.29|4.33|4.11|4.29|4.47|4.24||4.76|4.12|3.8|3.5|2.84|2.98|3.18|3.58|3.45|3.77|4.42|4.84|5.12|3.75|3.34|2.1|2.65|3.73|6.56|7.42|6.75|7.25|7.5|7.88|8.27|9.16|9.65|10.46|10.51|10.85|11.44|12.55|14.01|14.04|14.72|14.88|14.42|13.65||13.67|13.54|13.3|12.93|12.89|13.05|13.5|13.11|13.13|12.76|12.95|13.03|13.11|12.76|12.67|12.87|12.66|12.78|12.86||13.11|13.1|12.94|12.88|12.96|13.2|13.34|13.19|13.05|13.15|13.14|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|39.63|39.35|38.73|38.39|37.74|39.05|40.25|41.94|41.32|41.54|40.03|41.07|41.89|40.52|39.75|38.8|41.38|42.37|46.85|47.82|44.63|45.37|41.28|41.28|40.49|42.19|41.07|39.83||37.74|37.81|38.13|37.13|37.7|36.51|35.6|37.71|39.38|39.77|41|42.61|44.28|38.84|36.29|35.97|37.99|39.04|35.93|36.3|35.76|35.82|34.23|33.68|36.17|37.14|34.78|33.87|35.15|33.53||34.08|33.89|32.28|31.39|30.88|30.25|30.88|34.39|34.53|35.49|37.42|33.93|32.33|27.93|30.12|30.71|34.19|37.14|38.24|40.91|39.24|40.81|42.05|37.56|40.08|41.48|44.25|46.05|44.31|45|63.59|61.9|63.51|62.91|65.32|67.21|68.82|68.07||70.57|70.96|70.25|67.8|65.26|63.58|62.21|61.13|59.93|57.49|57.22|57.57|58.49|58.07|57.62|58.05|58.28|58.69|58.16||59.5|59.68|60.84|59.57|59.14|58.4|57.31|55.55|55.6|56.51|54.86|55.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|28.67|26.86|25.23|25.12|23.62|23.53|24.605|25.26|24.86|25.15|25.78|25.47|24.46|23.455|24.2|24.01|24.98|24|26.15|26.17|26.11|25.4|24.29|24.29|24|24.2|24.98|25.71||23.97|22.94|22.8|22.72|22.7066|24.1|19.92|19.98|19.89|18.3499|17.83|16.765|17.14|16.62|15.53|15.96|16.84|17.68|17.3|17.06|16.66|16.4145|16.2|16.03|16.44|15.92|16.11|16.53|16.68|15.58||16.93|14.1595|13.79|12.91|11.87|12.145|12.52|13.41|13.34|13.99|14.73|15.1899|14.57|14.9|16.1372|16.9|15.14|14.35|12.69|13.28|13.37|15.7|16.2|21.43|23.33|23.63|23.89|24.17|24.73|24.03|25.18|26.65|28.08|28.29|29.38|29.24|28.6|27.69||26.72|26.47|26.21|25.59|24.83|24.03|24.43|24.94|25.09|24.44|23.13|23.09|22.96|22.97|22.67|23.35|23.49|24.5|25.1||25.55|25.27|25.03|25.4|24.65|24.15|24.13|23.97|24.89|25|25.23|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|35.04|32.73|29.8|29.99|31.3|31.925|33.16|34.52|33.75|34.85|33.89|33.381|32.34|31.25|30.83|31.69|32.49|32.65|32.25|32.62|32|31.6|31.62|31.28|30.68|30.64|30.88|32||31.3|30.955|31.23|31.49|32.92|31.4|30.44|30.78|33.04|33.62|32.64|32.26|31.56|31|30.29|30.775|32.83|31.96|31.94|31.77|29.48|31.56|29.84|28.81|30.7871|29.78|27.39|27.38|26.97|26.11||27.6|27.1|26.06|25.35|23.71|23.11|23.56|25.52|25.91|26.14|29.74|25.42|21.95|19.12|20.205|19.53|19.89|20.34|26.99|29.62|29.34|32.86|33.45|34.81|36.43|34.6|34.52|36.28|36.3|36.01|36.2|34.12|33.75|33.38|33.65|33.92|34.11|33.65||33.9|32|31.85|32|30.41|30.09|29.9|28.46|28.72|28.54|28.03|28.46|29.03|28.46|28.08|29.64|29.95|30.22|30.79||31.08|32|30.88|31.5|31.91|29.4|29.09|28.84|28.4|27.68|27.47|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|77.4|71.4|69.9|72.6|69.3|72.6|74.4|72.9|69|70.5|70.8|78.6|82.35|79.5|96.9|88.5|102.6|80.1|84|84|77.7|74.4|69|68.4|64.5|66.6|67.422|65.7||60.9|63|62.1|60|58.8|57.6|57|60|63.6|63.9|63|61.5|62.4|63.6|61.5|59.7|64.2|67.5|72.3|72.6|63|57.6|53.4|50.4|50.7|50.1|49.5|48.45|50.1|46.8||48|46.2|46.5|43.2|42|42.9|43.5|47.1|48.6|49.5|51.903|51|43.5|38.4|43.2|43.2|43.5|44.7|43.5|38.7|36.9|49.2|53.4|49.5|57.867|59.4|60.3|62.1|61.5|59.4|65.7|72.6|75|71.1|79.5|81.9|86.4|75||66|65.7|61.8|63.3|62.1|52.5|53.4|51|51.6|51.9|50.7|51.9|58.5|55.5|51.3|57.75|58.5|74.4|90||72.6|69.9|67.2|64.8|65.1|66.9|72.6|70.8|65.1|70.5|65.4|87.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|78.5344|80.0429|80.77|80.1073|79.41|78.85|75.76|72.33|69.87|71.165|70.75|71.2|72.81|69.77|71.44|70.83|74.49|74.51|79.11|79.45|76.35|74.23|72.36|71.57|71.07|71.05|70.47|68.83||65.35|65.29|65.58|66.31|66.5862|63.08|60.41|62.21|63.74|62.95|62.19|61.54|61.8|61.97|59.62|59.44|60.67|61.87|59.28|57.9|57.03|57.63|56.92|55.53|58.55|58.77|58.88|59.93|60.765|58.28||59.37|55.75|59.8|58.69|55.69|56.77|58.96|61.55|60.5|57.88|58.47|55.18|55.57|55.39|59.13|58.77|53.87|55.7|52.19|50.54|52.08|55.75|58.86|57.81|61.28|60.43|58.88|55.97|54.47|54.93|56.3|60.6|63.9|64.16|64.17|63.2|64.17|64.19||65.56|70.38|70.04|69.71|68.66|69.88|72.7|72.66|70.42|68.25|66.87|67.02|67.77|68.25|67.88|68.56|68.63|69.73|71.11||72|71.73|72.7|72.54|71.24|70.38|70.91|69.5|68.65|71.6|67.48|62.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|43.085|43.13|42.78|40.48|41.92|44.2291|42.59|42.65|41.75|42.7|42.155|42.25|40.55|38.88|37.61|39.73|41.225|42.71|42.18|40.3|39.3804|39.55|39.31|39.61|38.5|40|39.97|40||39.335|38.88|38.99|39.23|40.92|39.18|38.3|37.45|37.88|38.28|39.09|39.25|39|44.5|43.5|43.74|43.77|43.26|42.12|42.51|40.44|40.84|38.705|40.02|39.36|38.51|37.29|34.98|36.95|36.83||37.71|36.95|36.85|35.675|31.02|30.59|30.92|33|32.68|33.05|34.94|32.52|28.17|25.63|26.14|24.88|27.37|28.63|30.82|35.41|37.4|38.74|39.28|37.37|38.63|40.11|41.01|41.94|41.56|41.01|44.37|46.85|46.96|47.08|47.24|47.28|47.85|47.27||47.89|48.26|48.44|48.24|47.23|47.15|47.85|47.83|48.19|47.5|47.02|46.12|44.99|43.79|42.76|43.85|43.93|44.18|44.16||43.32|42.06|42.58|41.08|41.26|41.88|42|41.85|41.26|41.2|41.02|40.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|33.21|33.33|32.87|31.63|32|31.72|32.48|32.93|32.11|32.96|32.09|33|34.34|32.87|32.565|32|33.01|33.18|32.25|32.72|33.455|34.14|33.82|34.46|34.51|35.48|34.72|36||35.13|34.65|31.78|33.23|34.02|31.29|30.48|31.74|33.9|33.11|32.5|32.135|37.02|36.78|34.13|33.62|36.54|37.28|39.98|39.32|37.11|38.33|36.54|35.565|36.4|34.79|33.03|32.39|31|28.47||29.25|27.81|28.36|27.73|26.4|26.19|27.78|29.66|28.8|27.76|30.03|30.1|27.66|25.89|25.24|23.61|20.1|20.65|24.57|26.79|27|31.09|32.26|34.8|36.39|38.49|38.2|37.59|37.76|34.76|35.37|35.42|35.9|36.16|39.38|40.45|41.32|41.82||43.03|42.68|43.88|45|45.04|43.7|43.75|44.25|44.47|43.69|41.5|41.86|42.29|41.93|41.15|42.9|42.91|44|43.14||41.81|42.35|42.67|41.93|40.46|39.47|41.35|41.48|42.48|31.5|31.53|31.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|10.94|10.91|10.395|10.54|10.33|10.44|10.78|11.24|11.01|11.43|11.27|11.4|11.99|11.61|11.66|11.42|12.1|12.37|12.92|13.17|12.65|12.72|11.65|11.44|10.975|11.31|11.22|10.76||10.4|10.5|10.6319|10.29|10.43|9.97|9.18|9.591|10.44|9.24|9.12|8.99|8.69|9.19|8.85|8.84|9.27|9.47|8.79|8.395|7.94|7.17|7.005|7.01|7.31|7.54|7.82|7.87|8.55|8.17||8.42|7.8|7.48|7.17|6.98|6.76|6.88|7.34|7.185|7.24|7.52|7.05|6.58|6.6019|6.9|6.6|6.94|7.25|9|8.65|9.23|10.8|11.82|11.7|12.37|14.42|15.14|15.85|15.51|15.29|15.85|16.87|17.07|17.01|17.06|17.09|17.2|16.67||16.72|16.77|16.48|16.46|16.28|16.51|16.87|16.62|16.49|16.12|16.3|16.24|16.38|16.36|16.38|16.4|16.05|15.61|15.35||15.29|15.12|15.05|14.98|14.85|14.78|14.52|14.26|14.13|14.26|14.13|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|134.93|131.8594|128.445|126.41|130.29|130.33|126.3099|130.06|130.84|128.99|129.57|126.22|124.99|126.99|121.1199|120.8294|122|121.1361|114.94|116.97|115.34|116.12|112.64|115.64|111.67|106.98|107.6361|115||113.28|111.465|113.87|113.835|117.91|119.98|112.29|110.69|111.47|112.49|112.12|107.65|103.98|99.48|93.91|92.1541|83.04|80.2|81.97|81.9|81.03|80.67|82.5|78.28|78.89|79.09|78.89|76.45|76.585|76.36||76.28|75.3341|74.28|72.62|68.805|66.22|66.17|71.7|69.17|70.11|74.2|69.98|71.46|66|66.95|65.88|61.44|62.26|62.39|60.57|58.2|63|63.15|64.36|64.98|62.12|63.82|64.94|64.49|63.99|65.73|68.14|73|74.58|88|76.89|77.2|77.77||76.25|76.27|75.51|74.88|72.92|71.42|71.23|72.14|71.69|71.63|72.78|73.99|73.38|72.82|70.84|73.63|72.61|71.78|71.51||72.2|72.18|72.01|70.73|70.86|70.39|69|69.29|68.82|67.61|66.1|64.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|43.49|43.365|42.555|42.43|44.22|46.93|45.115|47.61|47.99|49.79|49.69|49.385|47.8|45.29|43.1|45.34|45.84|43.52|40.9|39.19|40.1975|41.355|41.58|41.94|38.36|38.49|39.625|42.95||41.0285|39.98|40|37.25|38.85|38.81|38.2899|36.44|36.75|36.155|33.6|34.215|31.1213|33.7498|30.35|30.66|32.045|32.98|33.508|32.98|33.14|33.9387|29.64|29.485|29.55|29.3417|27.98|29.03|29.99|29.43||30.575|29.85|29.805|30.425|27.99|26.39|26.85|30.36|29.9|31.26|30.32|30.58|30.15|28.7|29.03|32.3|24.31|25.24|28.69|30.75|32.5|35.98|33.9|34.6|37.92|39.26|43.9|42.66|36.63|33.99|32.98|31.96|33.5|35|33.99|33.8|34|33.77||31.96|33.38|34.35|31.63|33.35|33.78|34|34.52|34.12|34|34.1|36.84|37.02|38.5|38.89|36|36.14|36.36|36.08||36.39|36|35.85|36.13|36.78|37.35|38.38|37.48|37.25|36.99|38.33|38.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.74|22.18|21.29|20.7|20.22|20.05|20.76|21.02|20.91|20.85|20.24|20.51|20.88|20.25|20.74|21.01|21.52|21.91|22.12|21.92|20.53|19.61|19.79|20.09|19.68|19.83|19.57|19.68||19.52|19.66|19.97|19.67|19.45|18.53|18.48|18.8|19.38|19.02|18.98|19.05|18.47|18.89|18.44|18.89|19.08|19.21|19.84|19.13|20.21|18.9|18.82|18.22|19.35|19.2|19.76|20.34|21.62|22||22.46|21.85|21.74|21.05|20.74|21.13|21.55|22.2|22.58|21.98|21.26|21.91|21.62|21.5|21.66|23.48|21.98|22.89|22.62|23.62|22.27|23.14|24.86|25.2|25.22|26.29|26.58|25.95|25.21|26.18|26.41|27.11|27.21|27.12|26.93|26.73|26.69|28.02||25.26|24.96|25.04|25.67|24.83|25.65|23.38|23.52|22.73|22.27|22.75|22.53|21.94|22.55|22.39|22.63|22.14|22|21.57||21.94|21.6|20.23|20.48|20.26|20.69|21.81|21.62|21.47|21.46|20.86|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|42.66|41.09|41.15|41.1|39.2|39.87|40.66|41.73|40.53|40.3|41.3|41.6|41.93|39.09|39.25|39.01|42.54|42.66|45.86|45.97|45.45|47.04|45.72|44.4|42.81|44.2|44.39|42.92||39.85|39.5|39.72|39.44|33.14|29.77|27.45|28.54|31.65|31.81|31.93|30.94|31.22|32.65|30.67|32.12|34.19|35.82|32.03|30.66|28.81|28.8|27.02|27.05|28.2|28.91|28.5|28.91|30.97|29.7||31.33|29.27|31.91|28.89|24.94|25.91|25.65|26.56|26.41|25.8|25.16|21.74|19.24|17.74|17.2|15.65|17.88|19.1|18.81|20.54|16.57|20.44|20.63|22.46|24.92|26.99|26.38|28.27|29.5|31.59|32.67|37.15|44.88|44.66|45.4|45.59|45.69|44.68||44.61|45.14|45.31|44.48|42.24|42.84|43.31|43.06|42.19|41.28|42.44|42.76|43.28|44.83|44.24|45.23|46.21|47.39|47.25||46.5|46.32|45.11|45.66|45.3|46.45|46.56|46.7|46.49|46.48|46.78|47.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|81.873|81.8|81.2|81.3|75.3|76|77.5|79.4|78.8|81.5|79.6|79.7|83.9|80|82.3|81.4|87.9|86.3|90.4|89.4|83.3|80.6|77.2|76|70|73.7|73.7|70.9||66.65|69.3|69.35|69|66.6|59.2|62.7|63.8|69.1|72.3|73.9|70.5|74|82.5|79.7|79.7|85|87.25|81|77.8|75.7|76.3|73.6|72.05|76.6|78.508|74|79.9|86.4|86.8||92.1|86.8|82.8|77.9|75.3|80.1|79.3|84.2|85.2|85|83.7|79.1|77.1|70.6|82.5|89.4|85.3|83|67.5|67.2|66.9|73.9|78.35|73.7|80.2|81.6|84.45|88.304|86.3|81.9|81.8|90.4|94.05|97.5|99.9|100.1|98.7|98||100.8|102.05|109.3|111.7|112.8|108|119|115.7|111.7|112.6|111.2|111.7|116.1|113.8|112.3|120|126.6|131.2|124.65||122|120.7|118.9|119.85|114.1|112.6|113.9|114.5|114.5|112.55|113.95|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|11|10.915|10.75|10.6701|10.16|10.62|10.58|11.23|10.82|11.95|11.77|11.95|13.1203|12.47|11.77|11.56|13.1|13.95|15.48|14.71|13.38|12.49|11.67|11.74|11.74|12.43|12.2|11.58||11.45|11.5|11.55|11.42|10.96|10.14|9.39|10.56|11.76|11.97|11.47|9.91|10.09|10.04|10.7034|11.7|13.47|13.6211|11.47|10.82|9.69|9.99|9.48|9.2|9.45|9.68|8.7|8.66|9.76|9.35||9.91|7.92|8.61|6.935|6.27|6.54|6.87|7.5489|6.83|7.38|8.29|9.1|7.77|5.74|6.4405|6.76|5.98|7.95|9.5|10.97|10.63|13.34|14.14|15.1|16.29|17.66|18.23|18.74|18.49|18.28|19.27|21.6|23.27|23.37|23.54|23.27|23.65|22.5||21.65|21.46|21.34|21.14|20.43|20.9|21.12|20.98|20.73|21.3|20.84|20.72|21|20.98|21.23|21.83|21.75|21.98|22.09||22.27|22.26|21.99|22.01|22.37|22.39|22.51|22.16|22.135|22.19|22.1|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.04|25.22|25.12|25.47|23.44|24.7|25|25.94|23.99|26.83|26.3|27.68|29.96|27.53|26.12|25.4186|29.73|30|30.91|32.3|30.255|29.95|27.71|27.98|27.03|28.35|28.295|26.88||25.15|24.6|24.4|23.95|22.8|20.3|19.27|20.8299|22.75|23.23|22.9499|20.66|20.58|21.3885|21.6604|23.35|25.55|26.18|19.48|17.59|16.05|16.89|16.62|15.79|16.75|16.44|14.83|15.31|17.3|17.5||17.98|15.35|14.85|12.38|10.66|11.89|11.94|13.42|11.47|13.26|16.25|17.02|14.96|10.65|11.95|11.57|8.2|10.81|15.47|18.96|18.72|25.16|26.52|28.06|30.89|33.93|35.82|36.96|34.65|34.91|35.59|38.62|39.82|40.01|40.77|41.39|40.84|41.69||42.35|43.05|43.86|43.62|42.82|43.7|42.84|42.57|41.42|43|44.77|46|45.73|44.91|45.81|45.98|45.98|44.6|44.26||44.71|44.74|43.4|42.65|43.01|42.7|43.3|43.01|42.39|42.32|42.01|42.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.74|22.83|22.74|22.93|22.64|22.64|22.83|23.21|23.59|24.15|23.79|23.63|23.89|23.18|22.83|23.24|23.91|23.91|24.19|24.06|23.96|24.49|24.4|24.69|24.24|24.99|24.54|23.83||23.22|23.23|23.27|23.32|23.32|22.93|22.4|22.81|23.57|23.7|23.68|23.76|23.81|23.52|22.96|23.3|23.88|24.1|23.71|23.4|22.37|22.43|22.41|22.65|23.51|23.81|23.68|23.55|24.36|24.4||24.93|22.83|22.49|21.84|20.52|19.69|20.1|20.76|20.83|21.47|23.3|23.86|20.18|19.55|20.74|20.51|21.09|21.1|20.9|21.15|20|20.85|21.32|19.57|20.37|20.97|21.66|23|22.05|19.73|20.49|23.9|26.35|26.41|26.88|27.22|27.52|28.44||28.49|28.2|27.68|27.6|27.51|27.48|27.12|27.5|27.35|27.13|27.11|27.1|27|27.19|27.32|27.23|27.6|27.69|27.47||28.26|27.96|27.53|27.48|27.52|27.14|27.55|27.49|27.57|27.96|28.04|27.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|305.94|296.87|290.26|276.04|287.79|288.05|284.64|286.14|279.99|280.9|275.22|279|284.81|274.1|276.583|277.19|301.245|300.81|297.2899|302.48|287.86|272.94|273.61|272.37|266.21|273.93|271.6|261.63||260.41|265|262.5547|259.72|254.8|243.88|243.805|242.476|252.365|248|248.77|238.71|235.72|250.88|245.39|244.05|255.41|254.35|237.26|228.29|219.0348|218.1122|214.95|205.7999|208.4099|205.685|194.85|195.99|206|207||214.965|201.5781|196.99|173.465|153.7|159|178.27|197.49|197.99|195.02|213.9|212.5|191.81|178.85|218.655|211.41|232.85|265.03|253.88|247.56|236.27|268.05|276.49|275.73|286.45|280.5|286.81|289.02|284.3|277|288.48|301.05|312|343.89|342.09|343.95|335.08|334.51||328.66|329.11|329.82|326.77|317.03|316.49|319.05|320.18|320.38|315.35|312.61|314.39|314.37|318.51|310.8|312.67|310.98|317.73|313.58||312.93|316.47|316|314.38|314.18|309.03|307.3|305.84|303.78|306.12|306.85|308.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|22.51|23.64|23.17|22.85|22.29|22.84|23.18|24.48|22.76|24.99|24.87|25.1|26.79|25.3|24.26|23.74|27.21|28.51|30.33|29.35|27.2|25.47|21.3|21.91|21.72|23.99|23.83|21.45||20.39|20.36|20.62|20.59|20.08|18.83|18.61|19.02|21.64|22.35|22.52|20.8399|20.78|20.7|20.43|21.91|23.99|25.71|22.27|20.4359|18.835|20.13|20.05|19.25|20.41|19.2|17.77|18.5498|20.4399|20.65||21.22|18.64|18.4351|17.29|15.82|16.06|16.7|17.94|18.2862|18.44|21.13|22.04|19.79|16.7|22|23.27|20.88|19.08|20.69|23.99|23.07|27.99|31.74|29.94|32.78|34.92|35.85|36.79|36.21|36.16|37.23|39.02|42.11|42.03|42.52|43|41.37|40.38||40.4|40.38|40.64|40.6|40.42|40.43|40.48|40.14|39.18|38.7|39.07|39.48|39.37|39.23|39.3|39.93|39.77|39.95|39.46||40.02|40.84|39.79|39.61|39.77|39.71|40.02|40.06|39.9|39.92|39.02|39.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.35|10.51|10.34|10.28|10.145|10.2|10.14|10.36|10.08|10.24|10.21|10.43|9.62|9.43|9.57|9.8649|10.92|11.44|10.2|10.38|10.26|10.6|10.645|9.88|10.08|10.83|11.23|12.37||11.98|12.035|11.97|11.89|11.66|11.13|10.915|10.93|11.305|10.77|10.49|10.44|10.69|10.59|10.2|9.93|10.24|10.4799|10.49|10.49|10.36|10.15|10.29|10.29|10.69|10.4|10.15|10.39|10.6|9.89||10.12|10.14|10.45|10.51|10.26|10.1796|10.15|10.46|10.35|10.09|10.59|10.95|10.18|9.71|9.9|9.9|9.53|9.88|9.95|10.52|10.4|11.36|11.92|12.3|12.31|12.55|12.61|12.84|12.69|12.26|12.17|11.24|11.4|11.52|11.94|12.31|12.16|12.26||13.07|13.23|12.55|12.43|12.49|12.51|12.6|12.89|12.83|12.6|12.23|12.3|12.49|12.63|12.47|12.98|12.86|12.79|12.93||12.86|12.91|13.09|13.03|12.62|13.11|13.21|13.47|14|14.06|13.34|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|27.95|27.87|28.17|27.46|27.9|27.72|27.54|28.375|28.44|28.8403|28.34|28.65|27.87|26.51|26.49|27.04|28.37|27.98|28.15|28|27.23|27.24|26.67|27.405|27.39|27.57|27.57|27.04||25.235|25.42|25.72|25.63|24.65|24.5|25.1|26.09|27.82|27.21|26.94|26.96|26.9|23.75|22.72|23|25.31|26.07|24.775|23.22|21.89|22|21.74|21.23|22.08|21.62|22.28|21.68|22|19.67||20.99|20.32|19.97|19.2|17.49|17.84|18|18.99|19.02|19.27|19.9|18.46|17.71|15.4|14.72|15.81|17.13|19.54|18.82|20.36|20.29|22.12|22.78|22.85|23.53|23.86|24.3|24.29|24.28|23.99|24.41|24.07|24.57|25.18|27.78|28.45|28.33|28.14||28.72|29.24|29.19|29.23|28.43|28.38|28.75|25.94|25.54|24.98|24.41|24.55|24.69|24.79|24.33|25.53|25.28|25.51|25.26||25.6|25.36|24.64|24.99|24.58|24.87|25.18|24.92|24.535|24.51|24.86|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.61|27.6|27.18|26.98|25.55|25.8|26.13|26.91|26.56|26.98|26.91|27.75|28.44|27.09|26.89|26.68|28.87|29.43|29.83|29.98|28.08|27.76|27|26.77|26.17|27.65|28.22|27.02||25.05|25.25|24.39|23.74|23.4|21.45|19.2|19.7|21.1|20.96|21.47|20.88|19.9|20.35|19.75|20.6|21.88|22.74|20.61|19.5|18.91|19.2|18.66|18.35|19.13|19.72|18.36|18.9|20.23|20.35||21.06|19.06|20.23|18.83|17.68|17.86|18.5|19.47|18.62|18.77|19.94|18.6|17.76|16.57|17.46|16.32|16.94|18.06|17.42|18.73|18.72|21.08|22.26|22.43|23.8|23.79|23.94|23.98|23.7|24.16|25.35|25.53|26.79|27.08|28|27.03|26.76|27.05||28.28|29.43|29.71|29.42|29.33|28.6|29.76|29.93|29.81|29.64|29.63|30.02|30.54|30.32|30.2|31.6|31.84|32.35|32.55||32.78|32.85|32.42|32.35|32.6|33.17|33.26|33.33|33.59|33.52|33.6|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|16.33|16.37|15.11|14.88|14.5|14.71|15.9|15.97|15.82|17.44|17.88|17.75|19.35|18.28|18.1|17.28|19.46|20.53|20.93|23.23|19.95|19.27|18.76|18.86|18.69|20.4|20.39|19.4||17.96|17.38|17.28|16.86|16.24|14.06|12.99|12.76|14.3|14.62|15.5|14.88|14.36|14.99|14.92|14.11|15.88|16.17|15.15|14.67|12.64|12.45|11.86|11.5|11.8|10.9|10.39|10.81|11.97|12.23||12.8|11.79|12.32|10.86|9.7|10.44|10.45|12.04|13|14.51|16.92|18.32|13.81|10.77|10.65|9.06|8.32|10.85|12.38|13.46|14.49|16.78|17.87|19.42|22.5|24.04|25.64|27.51|27.33|27.68|29.41|30.55|32.85|33.62|35.44|35.83|36.5|36.96||36.91|36.36|36.75|36.43|35.63|35.48|35.4|35.59|35.28|34.88|34.99|34.55|35.17|35.15|34.92|35.75|35.82|35.8|35.89||35.78|35.54|35.22|35.23|34.99|34.84|34.96|34.3|34.29|32.84|32.81|32.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1204.5|1167.6|1168.5|1161.3|1134.45|1086.9|1104|1138.5|1136.7|1092.15|1069.35|1084.2|1074.6|1023.6|1008.9|1030.2|1073.1|1085.4|1027.5|1016.1|1029.3|1053.6|1109.4|1131|1100.1|1092.3|1080|1150.5||1104.6|1100.91|1086.9|1050.3|1088.4|1055.4|987|995.4|956.4|978.9|918.9|859.5|860.4|866.7|762|762|724.47|716.7|712.2|695.4|669.9|669.9|661.2|664.8|681.6|738|726.3|729.6|755.1|687.3||695.1|680.1|637.8|599.7|585.9|620.55|651.75|681|688.8|695.7|657.3|592.5|597.3|520.5|511.8|509.4|533.4|600|764.1|794.1|811.5|868.5|891|820.8|901.797|850.797|851.7|790.8|742.5|705.3|713.4|753.9|770.4|767.4|770.7|800.7|758.7|757.5||759.3|752.1|770.4|768|790.05|769.2|693|662.7|637.2|604.65|609.3|603.36|609.6|597|590.475|649.35|654|671.4|687.3||747|656.4|660.6|651.9|665.1|700.8|726.6|729.6|729.3|723|707.1|729.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|12.4|12.8|11.8|12|12.2|13|13.2|14.9|14.4|16.1|15.7|16|17.7|16.1|17.3|16|19.8|21.8|27.5|14.4|8.25|8.27|8|7.29|7.17|7.57|7.63|7.73||7.5|7.76|7.77|8.2|8.1|7.07|7.1|7.9|8.39|8.7|8.17|8.1|8.47|9.24|8.95|9.4|10.95|8.15|6.09|5.79|7|6.65|4.56|4.18|4.3|4.44|4.79|4.76|5.19|5.7||6|5|5.34|5.1|4.99|5.19|5.34|6|5.85|6.85|8|6.23|5.3|4.94|5.47|5.7|4.8|6.1|6.8|9.29|6.54|6.2|7.15|9|17|18.95|21.8|21.35|23.5|22.7|23.1|24|25.1|27.2|29.9|30.9|30.3|28.7||29.5|30|30.7|29.2|29.7|30.3|32.1|32.3|30.7|30.9|30.5|31|32.85|32.65|31.3|33.3|34.45|36.82|38.5||41.6|43|41.55|41.7|42.5|43.2|44.2|47.2|48.7|49.2|49.8|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|25.56|25.32|25.79|25.97|26.02|26.29|25.61|26.04|26.49|26.85|27.06|27.5|28.52|28.64|27.55|26.67|27.17|27.25|27.71|27.96|28|28.78|29|28.48|28.25|28.68|27.48|27.25||27.34|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|41.07|41.93|41.15|39.84|38.54|38.21|40.6|41.2|40.15|40.43|40|40.64|41.41|39.5|38.07|37.56|40.48|40.87|41.97|41.18|38.67|37.16|36.27|37.17|35.18|38.1|38.91|38.55||35.62|35.8|35.77|34.22|32.98|29.19|27.61|27.67|31.09|31.23|30.15|27.67|27.24|28.56|26.87|27.96|30.91|28.89|26.4|24.18|22|21.62|20.99|19.79|21.24|21.13|18.75|21.6|22.61|22.53||24.17|22.25|21.49|19.62|16.93|17.37|17.86|19.45|19.35|20.88|21.93|19.15|16.47|13.9|14.61|14.29|19.27|20.62|21.62|22.37|23.06|25.7|27.2|30.25|33.17|35.49|36.63|36.87|35.61|36.99|38.22|39.55|40.11|40.25|41.65|41.92|41.54|41.37||42.92|42.53|39.13|38.33|37.04|37.07|37.43|37.3|36.43|35.78|34.97|35.22|36.7|36.36|35.38|36.41|36.51|36.33|36.63||37.43|37.42|37.33|37.41|35.53|35.17|35.73|35.41|34.91|34.9|34.9|35.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|47.19|46.95|46.72|44.99|45.005|45.24|45.557|46.615|45.435|46.42|45.5|44.32|45.6685|43.56|44.2644|44.005|46.3762|47.12|46.97|46.73|44.3211|44.14|43.23|43.2|42.62|43.59|42.64|41.52||39.58|40|39.565|39.49|39.46|37.61|36.87|36.76|39.61|40.06|40.52|39.85|39.2|42.2945|40.64|38.6|40.15|40.3|38.27|37.725|36.56|36.255|35.71|35.35|36.39|36.7|35.06|36.11|37.33|37.19||37.45|37.47|39.2067|37.22|34.79|34.31|37|38.23|36.65|35|37.16|34.94|34.09|30.3|32.62|30.08|28.11|30.7|31.62|35.1|35.08|36.76|37.58|37.86|40.95|41.15|40.89|41.54|39.3|38.18|40.21|40.95|42.64|43.3|45.16|45.12|44.55|44.28||43.97|43.83|43.47|43.36|42.14|41.82|41.64|41.65|41.07|40.8|41.06|40.77|41.48|41.46|40.53|41.16|40.84|41.31|42.04||43.2|42.5|42.5|42|41.48|40.83|40.83|40.04|39.53|39.63|39.98|40.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.32|7.7|6.87|6.33|6.245|6.11|6.06|5.81|5.67|5.91|5.77|6.01|6.44|6|5.77|5.74|6.4|6.43|6.55|7.05|6.795|6.67|6.36|6.21|5.905|5.79|5.48|5.71||5.43|5.64|5.74|5.76|5.85|5.64|5.648|5.87|6.2|6.44|6.51|6.42|6.57|6.54|6.45|6.19|6.32|6.44|6.09|5.61|5.34|5.49|5.46|4.59|4.75|4.8199|4.41|4.2503|4.6|4.74||4.88|4.76|5.04|4.84|4.62|4.88|5.11|5.69|4.98|4.83|4.99|4.45|4.2|3.75|3.5739|3.89|4.04|4.11|4.04|4.12|4.25|4.56|6.2|6.2|6.46|6.61|6.75|6.81|6.62|6.36|6.58|6.8|6.94|7.12|7.29|7.27|7.39|7.44||6.83|6.82|6.49|6.41|6.44|6.42|6.64|6.57|6.68|6.68|6.64|6.7|6.8|6.93|6.87|7.08|6.82|6.55|6.55||6.74|6.61|6.79|6.81|6.87|6.905|7.08|7.02|6.99|7.09|7.3|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|13.04|12.6|12.62|13|12.94|10.07|10.15|10.57|10.29|10.52|10.63|11.05|11.05|10.77|9.56|9.68|10.06|9.76|10.03|9.9|9.42|9.44|8.8|8.62|8.48|8.94|9.05|8.96||8.43|8.51|8.55|8.55|8.5|7.91|7.82|7.76|8.47|8.36|8.57|8.5|7.37|7.9|7.61|7.5|7.76|8.13|7.63|7.31|6.95|6.56|6.21|5.51|5.39|5.77|5.75|5.87|6.52|6.55||6.73|6.19|6.94|6.62|6.18|6.39|6.31|6.53|6.64|6.67|6.57|6.11|5.31|4.92|4.8|4.72|4.87|5.27|5.87|7.01|6.24|6.81|6.74|6.91|8.05|8.24|8.54|9.27|9.38|9.37|9.5|10.34|10.89|10.67|10.96|11|10.67|10.7||10.45|10.43|10.56|10.46|10.15|10.46|10.45|10.55|10.04|9.52|9.42|9.49|9.54|9.39|9.35|9.73|9.94|10.12|10.1||10.36|10.25|10.11|10.16|10.18|10.04|9.91|9.86|9.68|9.59|9.77|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|17.49|17.2|17.03|17.05|16.89|17.12|17.52|18.48|18.43|16.25|15.84|15.98|15.77|15.31|15.18|15.78|15.56|15.48|14.77|14.47|14.64|14.6925|15.13|15.44|15.39|16.1|15.78|16.72||16.25|15.36|15.13|15.05|14.61|14.2|13.71|13.72|14.33|13.795|13.45|13.85|13.95|14.18|12.77|12.7|13.3|13.44|13.69|13.59|13.26|12.86|12.4|12.33|12.96|12.67|12.2|12.16|12.32|12.43||12.24|11.75|11.7|12|12.49|12.2|11.89|11.995|11.74|11.23|11.16|11.54|12.16|10.61|11.33|11.62|10.92|10.78|10.38|11.14|11|11.27|11.41|11.13|12.34|12.81|13.07|13.25|13.23|13.42|13.8|13.58|13.57|13.7|14.37|13.85|13.98|13.78||13.71|13.52|13.86|14.25|14.96|13.96|13.84|13.38|13.09|12.89|12.97|13.1|13.55|13.53|13.28|13.35|13.2|13.18|12.98||13.23|13.32|12.71|12.5|12.49|12.45|12.21|11.97|12.05|12.11|12.22|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.29|12.63|12.36|12.25|11.32|11.44|11.92|12.29|12.06|12.44|12.09|12.65|13.44|12.4|12.8|12.8|15.09|15.51|15.93|15.75|14.41|14.59|13.5|13.24|12.94|13.53|13.14|12.69||11.8|11.78|11.49|11.26|10.95|9.7|9.7|9.9|10.88|10.9|10.99|10.66|10.76|11.18|10.74|11.08|11.8|10.58|10.29|9.81|9.28|9.16|8.63|8.27|8.81|9.5|8.8|8.87|9.76|9.8||10.02|9.05|8.91|8.14|7.51|7.51|7.52|8.35|8.1|8.48|8.42|8.48|7.98|6.24|6.68|5.88|5.34|6.51|8|9.06|9.16|10.57|11.08|10.94|12.36|13.31|13.82|14.65|14.42|14.54|14.71|15.38|16|16.55|17.57|17.92|17.52|17.54||18.57|17.95|17.2|16.32|15.88|16.25|16.83|16.87|16.65|16.12|15.82|16.3|16.59|16.69|16.19|16.83|16.92|16.99|16.95||16.91|16.93|16.37|16.61|16.69|17.05|17.31|17.4|17.51|17.52|18.08|18.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|80.44|79.185|79.12|77.57|76.51|76.47|77.32|78.51|78.08|78.87|78.1574|78.5|81.24|79.979|77.82|78.41|80.71|80.965|82.72|84|81.18|82.02|81.53|82.86|82.24|82.7|79.89|81.27||79.63|79.77|78.58|79.17|79.16|76.01|76.29|76.2|77.2|77.35|75.98|75.7|78.06|79.57|78.36|79.52|82.9|85.23|84.5|83.8|83.69|84.07|84.39|83.35|88.63|89.96|87.49|88.74|91.11|87.9||88.03|88.47|86.15|85.48|79.66|78.46|79.1|84.48|85.31|83.56|83.37|82.3|79.82|85.5|93.85|96.64|93.61|78.55|73.59|76.76|76.86|83.3|85.52|84.61|88.06|87.79|87.8|83.49|81|80.39|87.15|89.28|90.95|90|90.67|91.4|93.85|95.67||94.35|92.97|91.73|91.97|91.17|90.77|89.92|89.28|89.82|89.86|91.2|90.93|90.62|90.35|90.74|90.6|89.87|89.81|88.72||87.47|86.92|85.76|85.2|85.55|84.38|84.2|84.64|84.9|86.85|87.03|86.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.07|7|6.3|6.23|6.4755|7.22|5.61|5.16|4.95|5.04|4.9|4.89|4.99|4.92|4.86|5.055|4.79|5.4|4.98|4.56|4.07|4.65|4.9687|5.1213|5.09|5.16|5.43|5.99||5.35|5.51|5.8|6.82|10|9|2.77|3.05|3.25|2.92|2.68|2.53|2.55|2.53|2.395|2.35|2.5075|2.5|2.53|2.66|2.67|2.39|2.3894|2.4|2.6|2.79|2.75|2.79|2.9734|2.68||2.55|2.6136|2.74|2.69|2.68|2.21|1.84|2.01|1.94|1.89|2.06|2.14|2.2|2.17|2.32|1.8|1.77|1.9|1.98|2.01|1.95|2.0693|2.23|2.1792|2.48|2.43|2.225|2.25|2.25|2.3|2.37|2.45|2.48|2.58|2.69|2.695|2.74|2.8||2.8799|2.87|2.92|2.99|2.98|3.33|3.51|3.62|3.77|3.95|3.9|3.92|4.24|4.12|4.175|4.29|4.21|4.28|4.34||4.45|4.49|4.47|4.24|4.49|5.09|3.47|3.56|3.61|3.44|3.375|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.265|13.45|12.629|12.43|11.805|11.835|12.54|12.8|12.72|13.21|13.41|13.8|14.44|13.78|14.27|13.81|15.72|15.92|16.23|16.56|15.73|15.39|14.29|13.62|13.35|13.91|13.73|12.75||11.64|11.6|11.2|11.2|11.13|10.02|9.41|9.96|10.61|10.47|10.59|10.73|11.21|9.87|9.55|9.64|10.11|10.66|9.95|9.59|9.23|9.38|9.02|8.12|7.85|8.15|7.65|7.81|8.28|8.81||10.05|9.17|9.56|8.07|6.91|7.43|7.73|8.81|9.53|9.72|10.34|10.7|9.2|9.26|10.26|10.1|9.64|9.91|9.76|10.79|10.65|11.87|12.35|12.64|12.74|12.85|13.14|13.04|12.47|12.81|12.59|12.97|12.89|12.9|13.4|13.62|13.59|13.6||13.62|13.84|13.5|13.47|13.47|13.65|15.06|16.17|15.93|15.83|15.4|15.61|15.77|15.95|16.08|16.19|16.12|15.96|15.78||15.75|16.08|16.38|16.3|16|16.43|16.68|17.24|17.64|17.6|17.99|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.55|9.35|9.22|8.82|8.74|8.59|9.03|8.98|8.99|8.59|8.34|8.17|8.55|8.54|8.75|9.22|9.12|8.59|9.22|9.08|9.29|8.82|9.01|9.8|10.07|10.66|10.65|11.66||11.83|11.59|12.15|12.06|11.87|11.94|11.63|11.23|11.27|11.54|12|11.96|11.6|11.87|11.89|11.48|12.11|12.15|12|12.21|12.33|12.85|12.35|11.73|11.86|11.57|12.52|11.95|11.9|10.83||10.24|9.44|9.1|9|8.95|8.33|7.87|7.95|8.3|8.64|9.08|8.73|8.25|7.52|7.89|8.35|8.76|8.78|7.05|7|7.63|8.17|8.34|8.5|9.05|8.94|8.84|9.27|8.65|8.39|9.42|9.4|9.65|9.8|9.62|9.61|9.51|9.43|9.02|9.27|9.23|9.01|9.13|9.07|9.2|9.16|9.08|9.12|9.13|9.22|9.27|9.21|9.06|9.46|9.3|9.48|8.88|8.9|8.74|8.98|8.92|8.81|8.44|8.77|8.96|8.5|9.12|9.12|8.99|9.06|9.05|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|17.21|17.49|17.33|18.78|18.49|16.65|14.19|14.64|15.99|16.01|15.57|15.19|15.39|14.68|15.12|15.13|15.68|15.13|15.15|15.54|14.69|14.54|13.37|13.2|12.89|13.48|13.29|12.66||12.09|12.13|12.01|11.94|11.71|10.91|10.59|9.9|10.6|11.05|11.43|10.55|10.39|10.64|10.45|10.9|10.1|10.3|10|9.91|9.95|10.12|9.78|10.13|10.67|10.77|9.98|11.1|11.12|11.13||11.32|10.55|10.84|10.18|10.72|9.85|10.17|13.92|11.41|11.62|11.72|12.59|10.91|11.67|12.19|12.22|12.1|12|12.94|14.05|14.16|14.7|14.87|15.85|16.76|16.55|16.52|16.67|16.76|16.16|16.95|17.49|18.5|17.38|17.53|17.52|16.95|16.91||16.93|16.94|16.73|16.98|17.07|17|17.02|16.85|16.76|16.11|15.76|16.12|16.39|16.67|16.7|16.43|16.44|16.68|16.69||16.66|16.57|16.29|16.43|16.58|16.22|16.27|16.51|16.42|16.67|16.81|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.91|1.9|1.9|1.925|1.85|1.89|2.06|2.125|2.1|2.25|2.055|2.19|2.195|1.96|2.03|2.06|2.5|2.57|2.89|2.91|2.23|2.04|1.75|1.64|1.69|2.11|2.05|2.06||1.47|1.47|1.47|1.48|1.45|1.16|1.17|1.2|1.27|1.36|1.41|1.505|1.5399|1.65|1.61|1.62|1.83|1.715|1.43|1.3|1.18|1.25|1.34|1.26|1.21|1.2504|1.215|1.3|1.4863|1.56||1.58|1.44|1.42|1.59|1.59|1.86|1.91|2.045|2.2386|2.82|2.83|2.73|2.63|2.3|2.68|2.36|2.87|3.11|3.15|3.38|3.67|4.34|4.52|4.61|5|5.24|5.44|5.66|5.51|5.68|6.06|5.91|6.14|6.15|6.64|6.85|6.75|6.47||6.42|6.5|6.33|6.11|6.27|6.43|6.71|6.41|5.84|5.62|5.87|5.83|5.87|5.97|5.9|6.16|6.19|6.48|6.49||6.45|6.45|6.22|6.07|5.96|5.81|6.15|6.19|6.14|6.18|6.22|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.91|15.78|15.24|15.33|15.995|15.5|15.5|16.14|16.3|16.87|16.76|17.18|16.54|15.81|16.4784|15.75|17.31|18.08|18.84|18.1|17.77|16.63|15.7|14.6|14.06|14.84|15.34|15.58||14.89|13.7|13.99|13.78|14.27|14.52|16.14|14.9|15.34|15.47|13.92|10.45|10.6021|10.75|10.35|10.7425|11.26|11.4499|11.64|11.24|10.9|11.16|11.45|12.33|12.85|11.78|11.09|11|11.17|10.39||10.47|9.86|9.56|9|8.6|8.654|8.45|8.79|8.6554|8.75|9.5|9.5|8.66|8.37|9.18|8.88|8.81|10|9.04|10.26|10.14|12.35|13.13|13.35|14.29|15.04|15.14|16.25|16.5|16.3|16.29|17.62|19.98|20.16|21|20.7|20.65|19.7||19.5|19.29|19.74|19.63|18.49|19.07|19.31|18.45|17.8|17.91|18.2|18.13|18.45|18.26|17.75|18|18.95|20.99|20.8||21.19|21.04|20.8|20.64|19.56|20|20|19.66|19.54|19.15|18.92|18.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|13.16|13|11.99|11.78|12.29|12.67|13.87|14.51|14.78|16.16|15.37|15.54|16.39|15.84|16.45|15.88|18.74|18.91|19.79|18.91|16.8|16.85|16.78|15.81|15.44|17.39|17.26|16.03||14.45|15.11|14|13.97|13.5|12.2|12.54|13.08|14|14.78|14.13|14.16|13.49|14.51|13.73|13.85|15.28|16.02|14.5|13.79|13.02|13.61|13.84|13.76|14.13|13.87|12|11.51|12.35|12.74||12.99|11.7|11.8|9.68|8.81|9.57|9.88|10.98|11.86|12.48|12.89|13.46|14.97|13.24|13.4|12.69|6.97|10.22|12.93|16.01|17.79|21.41|22.84|22.41|23.94|23.41|24.57|25.1|26.16|26.63|26.55|27.25|29.03|29.17|31.85|32.79|32.54|31.75||31.06|31.59|31.69|31.76|31.65|31.68|32.49|32.23|31.48|31.56|32.45|32.55|32.72|32.59|32|32.29|32.31|32.65|32.36||32.44|32.84|32.46|31.79|31.73|31.5|32.49|34.05|34.26|34.12|34.1|34.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.32|13.09|13.1312|13.69|13.67|13.36|13.11|13.35|13.37|13.43|13.49|13.75|13.72|12.92|12.26|12.316|13.85|14.15|12.91|12.61|12.52|12.53|12.42|11.8|11.6049|12.25|12.5|13.09||11.65|11.39|11.28|11|10.2377|10.04|9.75|9.93|10.41|10.96|11.03|10.85|10.853|11.63|9.53|9.39|9.8017|10.23|9.97|9.8|9.64|9.75|9.45|9.36|9.85|10.605|9.98|9.825|9.09|8.69||8.99|8.8143|9.02|9.1109|8.96|9.08|9.18|9.19|9.14|8.37|8.6|7.97|8.37|7.47|7.81|8.06|8.61|8.99|6.97|7.42|7.3|7.83|7.35|7.97|7.74|7.63|7.58|8.11|8.35|10.35|11.11|11.79|11.41|11.99|11.44|11.34|11.43|10.96||10.73|11.34|11.4|11.13|10.76|10.83|11.08|11.44|11.66|11.38|11.46|11.51|11.89|10.21|10.21|10.37|10.13|10.23|10.78||11.26|10.81|10.61|10.58|10.68|10.31|10.33|10.13|10.09|10.09|10.12|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|48.82|49.4|48.27|47.64|45.3|45.25|46.11|47.13|46.57|47.77|47.71|48.27|48.53|46.41|46.9|46.43|49.44|49.33|51.12|51.68|48.345|49.02|46.4|46.85|46.98|49.464|48.78|46.79||43.89|44.97|44.12|42.8|42.69|39.81|40.22|41.61|45.83|45.55|45.505|44.55|43.99|45.885|44.89|44.55|45.96|47.62|46.58|44.85|43.94|44.47|45.69|47.85|47.24|48.305|45.42|46.67|48.4|48.35||49.76|46.8563|48.92|47.995|46|44.32|45.85|49.6537|50.4175|49.09|50.97|48.42|45.49|40.89|48.33|50.13|45.37|46.63|47.46|50.68|50.22|54.1|55.61|55.71|56.55|57.62|58.27|67.35|62.65|60.44|59.98|61.57|64.45|67.15|69.6|69.58|70|70.48||70.69|69.66|69.37|69.26|69.56|70.5|71.57|71|71.51|70.89|71.26|70.64|72.51|72.94|71.59|73.48|73.29|73.84|73.65||74.96|75|74.54|73|72.17|72.76|72.99|72.22|71.84|72.4|72.89|73.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|51.76|51.81|51.42|50.48|50.98|51.43|51.38|52.97|52.38|53.99|54.16|54.34|55.49|53.8|53.75|54.16|56.36|56.75|57.15|58|55.59|56.05|55.7|56.03|55.45|56.74|54.99|54.57||51.84|50.55|50.75|49.81|50.24|48|46.56|47.06|48.83|49.21|49.41|49.41|47.84|48.08|47.13|47.84|50.56|54.26|51.37|48.16|44.15|44.32|45.46|43.47|44.81|45.41|43.7|44.02|45.99|46.75||47.35|46|48.82|48.7|46.34|43.55|41.51|44|45.42|41.6|40.48|35.14|34.07|29.04|28.25|27.95|29.02|30.83|35.21|38.04|38.17|42.12|41.5|40.77|43.6|44.41|46.64|46.89|46.36|44.95|48|50.01|50.59|50.71|52.48|52.73|52.81|52.17||51.83|51.98|53.2|52.62|51.12|52.53|52.86|48.72|47.87|46.98|46.08|46.25|45.89|44.95|45.08|45.81|45.79|46.32|46.06||46.6|46.69|44.91|45.59|45.32|44.62|44.89|44.56|44.02|43.65|43.71|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.02|3.0901|3.17|3.32|3.44|3.23|3.29|2.8399|2.69|2.82|2.74|2.75|2.8898|2.62|2.69|2.68|2.8|2.94|2.65|2.88|2.97|3.9|2.11|2.14|2.15|2.2|2.19|2.25||2.14|2.1|2.16|2.39|2.48|2.76|8.46|8.82|9.99|10.18|9.7|8.15|8.19|8.17|8|7.69|8.1|8.15|7.51|7.72|7.34|7.57|5.64|5.46|5.8|5.84|5.97|5.59|6.16|5.64||5.41|5.19|4.95|5.08|5.0568|5.27|4.22|4.2|4.32|4.49|4.37|4.59|4.51|4.18|4.3699|4.5|3.9|4.15|4.31|4.15|3.88|4.93|5.54|5.76|6.12|6.19|6.49|6.63|6.65|5.77|6.36|7.04|7.5|7.61|7.81|7.15|7.24|7.35||7.84|7.88|8.19|8.35|8.2|8.28|8.46|8.57|9|9.26|8.35|8.15|8.76|9.75|7.5|7.75|8.08|8.41|8.1||8.58|8.82|8.45|7.74|7.979|8.6|8.7|9.06|8.15|10.6|10.95|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.8799|5.2|5.17|5.3235|5.32|5.43|5.5|5.28|4.66|4.88|4.9|4.77|4.71|4.66|4.69|4.68|4.78|4.76|4.72|4.665|4.48|4.71|4.69|4.68|4.52|4.68|4.65|4.83||4.78|4.95|4.71|4.665|4.48|4.44|4.47|4.83|5.165|4.995|4.51|4.555|4.49|4.42|4.17|4.22|4.4|4.54|4.77|4.75|4.621|4.48|4.48|4.58|4.59|4.47|4.38|4.45|4.505|4.39||4.38|4.05|4.05|3.98|3.89|4.1|4.25|4.4|4.42|4.1|4.18|4|3.85|3.44|3.25|3.01|2.79|2.89|2.915|3.31|3.34|4.02|4.32|4.45|5.31|5.17|5.21|4.95|4.86|4.64|4.83|4.45|4.61|5.5|5.19|5.265|5.26|4.85||4.63|4.75|4.73|4.75|4.785|4.8|4.85|5.04|5.09|4.95|4.7|4.71|4.65|4.58|4.46|4.64|4.65|4.75|4.6477||4.7|4.38|4.38|4.39|4.55|4.9|4.67|4.675|4.55|4.65|4.72|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.2499|10.2|10.15|10.2|10.03|10||10|9.95|9.96||9.94|9.9|9.84|9.8376|9.85|9.92|9.85|9.88|9.88|9.85|9.85|9.8575||||9.8||||||9.8||||||||9.9||||||9.825||9.9|9.9|9.85|9.88|||9.85|||||||9.95||9.825|9.825|9.85|9.9|||9.66|9.69|9.65|9.5513|9.45|9.27|9.26|9.47|9.53|9.6|9.89|9.9|10.05|10.05|9.93|||9.97|||||||||10.0712|10.09|10.08|||9.96|10.05|||10.02|10.05|10.05|9.9||9.92|9.94|10.05|9.95|9.99||9.95|9.94|9.94|||10.375|9.9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|24.35|23.91|24.31|24.25|23.85|23.59|22.77|22.77|22.42|23.25|23.12|23.72|24.16|23.35|22.78|21.98|23.12|23.52|23.9|23.29|22.36|22.82|22.74|22.76|22.79|23.69|24.45|20.67||19.37|19.34|19|18.67|18.24|16.67|15.84|16.55|17.17|17.62|17.48|16.68|16.87|17.32|17.18|17.3|18.04|18.7|17.56|17.25|17.16|17.3|16.76|16.66|18.43|18.97|18.47|18.99|19.19|18.68||20.31|20.34|20.17|19.51|18.17|18.27|17.85|18.9|18.48|19.42|20.46|19.14|19.12|18.35|21.51|21.95|21.08|21.29|21.16|22.58|21.05|21.81|22.52|22.55|23.08|23.76|24|25.12|23.87|24.31|25.24|25.31|25.76|26.32|27.09|27.21|27.49|27.39||27.77|27.59|27.84|27.86|27.88|28.63|29.25|29.59|31.06|30.71|31.1|31.3|31.78|31.86|31.02|31.77|31.86|32.11|32.15||32.03|31.98|31.68|31.37|31.39|31.1|30.98|30.6|30.17|30.17|30.1|29.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|29.22|28.52|27.49|27.47|26.22|26.41|27.4|28.52|28.7|27.77|26.4|26.39|26.89|25.87|23.67|23.13|25.61|26.49|25.1|24.97|23.92|24.24|23.6|23.71|21.43|23.73|23|23.47||20.9|20.96|20.06|18.47|18.81|16.31|15.03|15.23|16.4|15.1207|14.6|11.33|10.5|9.43|8.62|8.68|9.4|10.19|9.86|9.15|7.94|7.88|8.3825|8.5|8.12|7.64|7.08|7.25|7.74|7.23||7.49|6.81|6.39|5.5|5.01|5.1|5.32|6.1498|6.87|6.925|7.7|7.97|6.54|4.98|5.04|4.6857|5.51|6.95|7.72|7.19|6.73|8.78|9.13|9.72|10.69|11.96|12.97|13.92|13.86|14.41|14.44|15.44|15.96|16.22|16.7|16.97|16.37|16.25||16.11|15.94|15.61|15.61|15.75|15.69|16.38|16.19|16.19|16|16.46|15.85|16.08|15.99|16.38|16.87|16.9|16.93|16.29||16.65|16.79|16.75|16.96|14.65|13.49|13.58|13.68|13.75|14.12|14.53|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.6|19.73|19.78|19.47|18.52|18.6|18.95|19.68|19.58|19.76|19.69|20.26|20.6|20.05|20.25|20.32|21.71|22.36|22.06|20.64|19.96|20.12|19.44|19.56|19.56|20.3|19.8|19.5||18.89|18.84|18.83|18.86|18.98|17.72|17.19|17.32|18.31|18.31|18.15|17.77|17.61|17.98|17.53|18.07|18.45|18.83|18.32|17.98|17.26|16.98|16.96|16.93|17.41|18.39|17.68|18.1|18.35|18.59||18.78|17.76|17.72|17.2|16.66|16.66|16.57|17.34|17.28|16.87|17.18|17.56|17.15|16.44|17.62|17.85|17.2|18.6|17.99|19.27|17.66|18.23|18.59|18.86|19.75|20.45|20.6|20.49|19.98|19.9|20.15|20.53|20.95|21.23|22.08|22.05|22.04|22.51||22.46|22.99|22.84|23.38|23.17|23.02|22.78|22.1|21.94|21.52|21.53|21.5|21.65|21.56|21.27|21.55|21.58|21.46|20.89||20.46|20.19|20.11|19.89|19.44|19.54|19.66|19.61|19.76|19.96|19.48|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|195.34|196.98|196|196.47|182.73|184.98|188.6524|194.11|188.37|191.32|194.96|203.41|204.98|196.24|186.45|197.59|211.125|214.67|214.27|208.16|203.99|202.8|192.98|197.28|191.8699|213.17|210|202.98||187.23|183.31|167.77|164.4647|165.44|152.67|142.08|148.152|158.86|163|161.39|155.72|153.7|162.14|150.865|151.64|166.78|172.42|157.37|147.71|137.58|132.93|128.16|121.965|126.495|139.685|125.63|130.27|140.55|138.84||152.13|143.98|132.187|124.99|127.16|123.03|141.69|150.48|151.81|161.79|164.31|144.42|135.28|124.02|131.08|126.96|113.47|128.28|130.21|146.25|169.92|184.16|192.58|203.27|213.71|216.65|217.63|210.63|210.16|209.47|215.98|218.78|226.39|224.68|229.66|229.62|232.86|233.26||231.83|235|231.39|236.1|234.99|231.73|232|232.53|233.54|233.25|235|218.22|225.45|226.73|226.36|227.97|225.2|217.27|215||213.43|212.4|210.12|208.91|205.14|202.54|198.4|199.1|199.7|201.86|199.46|197.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|19.1|19.21|19.1|18.79|18.68|18.6|18.04|18.21|18.02|18.61|18.44|18.01|17.75|17.08|17.32|17.41|18.44|18.71|18.87|18.3|17.66|17.73|17.34|17.53|17.17|17.51|17.52|17.6599||16.99|14.6138|14.7|14.83|14.93|14.16|13.03|13.88|14.46|13.68|13.62|13.03|12.92|13.09|12.58|13.12|13.18|13.25|12.8|11.49|11.43|11.29|10.95|10.64|10.78|10.59|10.63|11.13|11.44|10.75||11.344|11.16|10.41|9.93|8.96|9.55|9.78|10.44|10.75|11.07|11.38|10.79|10.14|9.45|9.56|8.77|8.55|9.6|10.91|12.85|13.17|14.78|14.84|14.91|15.83|16.6|17|16.65|16.59|16.06|16.83|17.96|18.54|18.58|19.26|19.68|19.92|19.83||20|19.92|19.44|18.97|19.04|19.08|19.1|17.89|17.5|16.41|16.04|15.72|15.77|15.8|15.48|15.21|15.49|16.04|15.94||15.37|15.04|15.3|15.44|15.9|15.49|15.6|15.23|15.6|15.89|15.84|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|28.3|28.98|27.53|27.41|27.57|27.96|26.895|27.595|27.22|28.005|27.38|27.52|27.295|26.17|25.85|25.82|27|26.98|26.2161|27.24|27.8|28.07|28.13|28.1|27.85|28.22|26.81|26.5||25.31|26.14|26.32|25.98|26.27|25.7|25.86|27.0501|28.31|28.09|27.8|28.7|28.99|28|27.97|26.61|26.535|27.0551|27.97|27.99|28.06|26.26|25.33|24.345|24.3|24.29|23.68|21.78|22.54|21.9||23.4374|23.36|22|21.14|21.48|20.09|19.4|19.335|19.12|17.51|16.56|15.7|15.12|15.55|16.03|16.09|15.09|17|15.96|19.98|18.42|20.52|21.5|20.43|21.86|23.43|24.26|24.58|23.74|23.89|24.9|26.38|27.21|27.36|28.49|28.71|29|28.12||28.48|28.5|28.22|28.1|28.03|28.51|28.55|27.98|27.47|27.49|27.56|27.53|27.62|27.25|26.75|27.27|25.88|25.86|25.35||25.03|25.32|22.51|22.45|22.58|22|22.56|23.39|23.37|23.05|23.05|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|15.66|15.835|15.29|15.29|15.97|16.34|17.11|17.69|17.635|18.35|18.22|18.32|18.48|17.49|18.595|17.65|19.74|20.795|21.9|22.6|20.5|19.81|18.075|17.95|17.44|19.43|19.05|18.2||18.07|18.12|17.41|18.74|18.89|16.75|16.19|16.33|17.6|17.7876|17.84|17.27|16.33|17.64|17.39|17.04|18.525|19.25|17.955|17.03|15.975|16.18|17.31|17.68|18.28|18.82|17.18|17.77|18.755|18.74||19.17|17.57|17.89|15.435|13.33|13.81|13.94|14.92|15.36|15.52|16.73|16.53|16.11|15.75|16.48|16.22|15.22|15.07|14.83|16.39|14.69|16.99|17.57|18.35|20.14|20.77|22.43|24.39|23.59|24.35|25.28|26.31|27.75|28.05|28.78|28.42|28.05|28.49||28.97|28.66|28.78|27.05|26.62|26.54|27.37|27.26|26.96|26.91|26.42|26.66|27.2|26.87|26.43|26.64|26.63|26.73|26.9||26.97|26.91|26.63|26.64|26.67|26.51|28.4|29.78|29.67|28.77|28.3|28.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|13.1|12.52|12.65|12.9|12.99|12.7|13.35|13.59|13.17|13.13|12.75|12.95|13.24|12.89|13.59|13.88|14.81|14.65|14.93|14.47|14.56|14.85|14.97|15.03|14.87|14.82|14.64|15.61||15.13|14.74|15.07|14.64|14.13|13.46|12.97|13.03|13.93|13.69|10.71|10.12|9.94|9.72|9.16|9.64|10.25|10.25|9.73|9.43|9.11|9.19|8.62|8.47|8.81|8.95|8.84|8.86|9.78|9.48||9.98|8.71|8.38|7.83|7.22|7.19|7.85|8.95|9.03|9.03|9.23|9.61|9.8|8.95|9.08|9.06|9.43|8.68|8.84|9.9|7.84|9.76|9.75|10.9|12.48|13.6|13.52|13.61|13.5|12.98|13.11|13.73|13.81|13.93|14.47|14.59|14.17|13.81||13.78|13.56|13.54|13.1|13.05|12.52|13.15|13.48|13.52|12.9|13.14|13.51|13.96|14.11|13.8|14.55|14.37|14.33|13.97||13.16|13.2|12.75|12.33|12.57|12.6|12.67|12.25|12.35|12.56|13.02|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.78|13.5|13.85|12.6|12.95|13.08|13.05|12.9|13.26|13.91|10.75|11.21|11.86|11.08|9.88|10.1|5.61|3.11|3.52|3.2|3.166|3.2|2.78|2.78|2.67|2.75|2.6689|2.79||2.74|2.7299|2.595|2.43|2.4|2.32|2.36|2.42|2.55|2.43|2.44|2.45|2.45|2.49|2.4|2.42|2.49|2.58|2.59|3.15|3.32|2.9|2.74|2.355|2.15|2.01|1.95|1.93|1.94|1.95||1.879|1.84|1.84|1.9|1.85|1.87|1.71|1.837|1.89|1.98|1.85|1.83|1.79|1.65|1.795|1.75|1.675|1.71|1.78|1.87|1.99|2.21|2.31|2.34|2.58|2.65|2.67|2.72|2.66|2.75|2.87|2.741|2.89|3.07|3.33|2.29|2.295|2.32||2.34|2.31|2.33|2.32|2.35|2.38|2.43|2.454|2.405|2.35|2.34|2.383|2.39|2.35|2.28|2.4|2.36|2.36|2.438||2.58|2.63|2.61|2.61|2.46|2.57|2.59|2.67|2.64|2.62|2.41|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|31.23|30.85|30|29.98|30.58|30.7|30.49|31.25|33|33|31.33|29.94|31.09|29.3|26.38|26.23|27.76|27.39|29.46|28.97|27|27.5|25.98|25.53|25.07|25.8|26|27.93||26.52|25.43|26.25|26.24|26.39|21.35|20.98|22.56|25.44|23.62|28.2|20.36|19.23|18.95|17.66|18.73|19.77|19.98|18.49|17.91|16.68|16.39|15.95|14.62|14.94|15.5|14.49|14.45|14.84|14.66||15.68|14.56|14.05|13.24|11.94|12.24|12.57|13.28|13.31|14.36|15.04|13.88|12.22|11.32|12.99|12.54|12.63|13.69|14.83|18.58|18.3|22.22|24|23.48|24.94|26.11|26.58|27.95|27.45|27.14|27.98|29.18|30.21|30.02|30.95|31.24|31.79|31.87||31.82|31.6|31.75|32.04|32.42|32.3|32.42|33.82|34.95|34.34|34.74|34.79|35.1|34.57|33.83|33.88|32.77|31.37|30.28||30.43|30.48|30.52|30.83|31.01|30.91|31.16|31.08|31.57|31.77|31.7|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|9.16|9.41|8.73|8.74|8.705|9.52|9.19|9.67|9.19|9.62|9.62|9.76|10.41|10|10.93|10.47|11.13|12.66|12.21|12.35|10.29|9.95|9.74|9.44|8.7599|9.18|9.21|8.94||8.75|8.68|8.46|8.39|8.23|7.09|6.9|8.09|9.65|10.56|10.48|10.185|9.86|10.03|9.02|9.1|9.92|10|9.48|9.39|8.9727|8.78|8.79|8.83|9.01|9.1|8.29|8.36|9.23|8.975||8.83|7.8811|7.2|6.65|6.2075|6.69|7.2|7.62|7.65|7.63|7.83|8.28|7.91|7.62|8.18|8|7.77|9.08|9.16|9.49|8.87|10.95|11.86|12.16|12.96|13.92|14.35|14.79|14.76|15.14|17.26|19.11|19.73|20.18|21.83|22.23|22.3|22.3||22.25|22.23|21.89|21.98|22.2|21.72|21.85|22.21|22.16|21.73|21.69|21.83|22.32|22.36|22.79|22.9|21.8|21.15|20.87||21.25|21.5|21.71|21.7|21.6408|21.31|21.35|21.35|21.32|20.97|20.99|20.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.18|78.45|82.22|85.5039|81.41|81.54|81.41|80.73|79.15|81.92|81.5465|80.9|85.84|81.32|80.55|81.57|92.12|95.35|97.01|85.15|84.94|88.8|90.6925|90.36|92.62|92.965|91.38|88.76||81.235|81.23|81.26|81.69|80.35|72.72|70.56|73.74|75.92|76.65|77.795|77.6|72.84|69.18|66.15|70.99|74|78.71|67.835|63.59|55.66|55.12|51.97|48.48|49.07|53.26|50.04|51.81|61.85|64||71.18|61.68|54.06|50.48|45.86|48.1|52.56|58.68|60.3251|60.19|67.89|79.62|71.16|53.2|61.62|61.52|69.25|72.2|71.91|79.72|84.98|94.85|96.57|107.36|113.95|117.38|119.36|119.12|118.52|118.19|123.13|121.2|123.18|123.5|123.83|119.1|118.17|119.79||117.94|119.5|117.07|117.75|117.91|116.95|118.28|117.15|118|119.89|126.19|126.36|113.59|109.44|107.9|107.37|107.1|108.88|107.25||108.6|112|110.15|110.87|108.34|108|109.39|114.53|117.67|117.37|124.95|126.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|7.778|7.996|8.17|8.198|8.1|8.234|8.558|8.69|8.392|9|9.388|8.8|8.4|8.164|8.5|8.72|9.46|10.7|10.6|9.598|8.78|9.082|9.264|9.78|9.8|10.24|10.678|10||9.52|9.658|9.648|10.54|10.1|10.38|10.5|10.9|11.38|11.182|11.16|11.71|11.08|11.194|10.996|11.576|12.1|12.502|12.8|12.958|12.6|12.51|14.4|13.752|14.158|14|14|14.2|14.2|13.8||14.308|12.962|12.944|12.186|11.286|11.8|12.2|13|13.2|14.2|16.4|21|12.8|13|15|13.6|15.6|15.374|15.2|17.06|20.6|25.6|26.8|27.4|30.7|32|31.6|33.6|34|28.2|30|33|35.6|33.6|32.2|34|35|28|1.09|22.2|21.6|21.2|20.2|20|18.34|17.8|17.4|17.158|17.2|16.87|17.6|17.6|17.8|17.5|17.804|17.798|18.3|19|0.95|21.4|21.4|18.45|18.73|17.8|17.12|17.4|18.2|18|17.6|18|18.2|0.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|23.29|22.9|22.32|21.96|21.56|22.55|23.4|24.2|23.67|24.11|24.3|24.16|23.85|23.14|23.49|22.95|24.15|24.42|27.59|25.14|23.06|23.19|22.38|22.18|21.63|21.92|21.4|20.59||19.3599|19.6|19.26|18.4|17.25|16|15.86|15.92|16.79|16.54|16.505|15.43|15.35|15.4687|15.0423|15.19|16.04|16.3748|15.9599|14.56|14.17|11.85|11.94|11.6|12.18|13.2366|12.2|13.05|14.35|14.19||15.1|14.04|13.97|12.5|11.48|11.34|12.3|13.3|13.32|14.12|14.73|13.455|10.84|8.07|10.06|8.74|10.68|12.9|15.1|17.515|18.15|20.77|21.48|21.635|23.25|24.81|26.02|26.56|26.17|26.19|27.2|27.96|29.32|29.56|29.78|29.95|29.86|29.9||29.9|29.94|30.45|29.69|26.735|26.63|26.87|26.71|26.53|26.97|27.36|27.45|27.08|26.89|26.5|26.5|26.24|26.24|25.72||26.15|26.19|26.06|26.29|26.9|26.67|26.4|26.29|25.91|26.21|25.42|26.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.22|10.74|10.51|10.66|10.25|9.98|10.58|10.88|10.67|10.38|10.3|9.94|10.14|9.72|10.34|10.5|10.95|11.01|10.8894|11.325|11.28|11.98|11.57|11.05|11.17|11.79|11.73|12.24||12.23|12.36|11.46|11.72|12.18|11.34|11.67|12.6|12.72|12.19|11.72|11.92|12.39|12.72|12.08|11.48|11.43|11.725|12.58|12.92|12.08|11.985|12.5882|12.9|12.98|12.01|11.57|11.55|11.88|11.585||11.68|11.49|12.26|11.92|11.5|11.62|11.24|10.85|10.83|10.39|10.59|9.86|9.91|9.4|9.425|8.77|8.25|8.64|9.5|10.23|10.09|10.04|10.11|9.9|11.22|11.47|11.5|11.47|11.21|10.78|11.88|12.63|12.44|12.21|11.95|12.06|12.6|13.13||13.25|14.72|13.57|13.6|13.05|13.28|13.22|13.69|13.1|12.74|12.29|13.16|13.84|13.75|13.5|13.6|13.9|14.1|14.26||15.7|15.79|15.9|15.55|15.39|16.05|15.84|15.76|15.97|15.19|15.49|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|66.32|66.21|66.01|65.17|62.92|63.48|63.19|64.39|63.62|65.39|64.64|65.09|66.92|64.68|64.63|64.06|69.06|70.75|72.56|72.69|69.24|69.65|65.96|65.39|64.25|66.52|64.81|64.11||58.48|58.73|58.34|57.02|56.65|52.56|52.08|51.74|55.85|56.43|57.07|59.09|58.95|58.7|57.59|58.47|63.51|65.97|63.77|59.69|60.92|61.63|60|60.16|62.91|62.87|60.45|59.97|64.55|63.24||64.16|62.19|65.32|58.43|56.92|57.83|55.14|59.79|58.24|55.37|57.87|58.45|53.42|52.42|55.79|60.67|60.6|60.84|56.85|59.24|58.77|64.78|66.15|69.92|72.96|75.82|77.37|75.38|75.1|74.8|80.61|81.63|82.71|84.71|83.5|84.45|84.58|85.31||82.15|82.19|82.15|82.75|80.81|80.12|81.4|80.74|79.75|78.34|78.91|79.39|80.93|82.05|81.62|83.25|83.04|83.34|84.65||87.06|86.31|84.54|83.07|83.26|80.5|80.55|80.12|79.62|79.94|79.86|78.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|15.54|15.56|15.01|15.23|14.28|14.45|15.33|16.19|15.69|16.07|16.11|16.62|17.99|16.74|17|16.8|19.2|20.75|22.45|22.47|18.55|17.29|16.57|15.76|15.96|17.66|17.81|16.3||15.18|15.07|14.75|15|13.98|12.42|11.87|12.5|14.21|14.72|14.9|13.55|13.24|13.8|12.87|14.66|15.05|15.68|14.65|12.66|11.65|11.8|12.84|12.93|13.47|14.26|14.03|14.4|15.96|17.5||17.87|15.1|14.04|12.44|11.39|12.36|12.06|12.9|13.1|12.7|13.75|13.97|14.29|16.33|17.82|17.03|21|21.81|21.19|22.65|21.75|22.67|24.19|22.74|23.67|23|24|25.95|26.47|27.3|28.09|28.45|29.8|30.97|31.84|32.39|32.44|32.98||33.01|32.77|32.54|32.15|32.77|35.61|35.05|31.2|30.72|31.3|30.87|30.72|30.61|30.63|30.54|30.61|30.72|30.75|31.44||32.51|32.7|32.65|32.16|32.2|32.44|33.41|33.55|32.8|32.41|31.65|32.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.74|1.75|1.74|1.83|1.88|1.9|1.92|1.99|1.99|2.14|2.16|2.38|2.46|2.23|2.4|2.32|2.58|2.97|3.44|2.87|2.31|1.99|2.05|1.97|1.87|1.93|1.95|1.98||2.03|2.05|1.87|1.78|1.74|1.57|1.44|1.58|1.63|1.47|1.5|1.52|1.53|1.74|1.65|1.8|1.74|1.49|1.31|1.23|1.34|1.48|1.2|1.04|0.99|0.95|0.9|0.89|0.92|0.98||1.04|1.01|1.32|1.06|0.91|0.93|0.86|0.93|0.93|1.01|1.15|1|0.83|0.72|0.65|0.66|0.65|0.81|1.05|1.27|1.27|1.37|1.19|1.34|2.41|2.62|2.73|2.94|3.11|3.1|3.33|3.64|4.2|4.79|5.23|5.35|5.35|5.33||5.48|5.53|5.51|5.38|5.36|5.43|5.59|5.66|5.34|5.18|5.4|5.57|5.92|6.03|5.92|6.16|6.25|6.5|6.55||6.68|6.79|6.7|6.56|6.36|6.31|6.31|6.19|6.23|6.13|6.01|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|52.6|52.52|51.99|50.65|50.07|51.01|51.47|53.07|52.523|53.13|52.97|54.07|54.85|51.71|51.14|50.32|53.74|53.74|56.41|56.93|54.5402|54.245|50.27|50.085|48.93|51.985|51.27|49.78||47.11|47.41|47.81|49.51|46.6|41.61|38.095|37.77|42.31|42.21|39.61|38.51|34.52|35.1065|33.22|34.26|35.22|36.78|35.25|32.6|29.8|28.41|26.35|25.6|26.5302|27.09|25.99|25.04|26.4299|27.17||27.74|23.45|23.68|20.87|20.46|23.98|28.19|29.3453|29.17|28.7|28.6|28.19|25.06|24.63|27.38|28.16|26.44|30.38|30.18|29.24|27.85|32.37|34.99|35.29|37.48|42.58|42.83|43.34|44.12|44.13|45.65|46.98|47.45|48.33|51.46|51.38|52.13|51.25||51.15|51.44|49.29|47.84|48.12|48.99|51.45|46.81|44.6|44.69|44.23|44.96|45.52|45.42|44.09|44.19|44.16|43.12|43.25||43|42.25|40.85|40.77|40.67|40.2|41.12|41.09|41.19|41.34|41.14|41.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.83|19.1|18.58|18.6|17.66|17.37|17.21|18.34|18.1599|18.84|18.91|19.47|19.95|18.07|19.19|18.75|20.69|21.28|21.96|21.675|19.05|19.1|18.21|17.52|17.51|18.16|18.27|17.535||15.32|15.6208|15.57|15.41|15.54|13.7|13.15|13.3|14.64|14.84|15.65|14.67|15.13|15.5175|14.97|15.79|16.73|16.85|15.2167|14.3|13.74|13.37|12.71|12.58|13.08|13.63|13.3|13.71|14.55|14.805||16.3799|15.16|15.68|15.29|14.91|15.12|14.34|15.12|13.9698|15.1|15.87|13.37|11.57|11.23|11.89|11.01|12.02|13.87|14.77|16.55|16.11|17.99|19.27|19.3|21.36|21.92|23.08|23.88|23.89|23.8|24.26|24.7|25.87|26.09|27.18|31.96|29.98|29.51||29.89|29.78|30.13|29.5|28.58|28.93|29.6|29.69|28.88|27.85|27.91|28.57|29.01|29.07|28.46|29.37|29.32|29.99|30.96||31.8|31.47|30.87|30.85|31.12|31.51|31.88|32.45|32.58|32.64|32.81|33.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|26.91|27.1|25.51|25.605|25.74|25.56|24.8|25.97|25.14|25.9|24.72|23.93|22.805|21.63|20.7|21.04|21.66|21.315|20.96|20.725|20.64|22.23|21.29|21.61|21.605|21.73|21.95|23.81||23.525|22.64|22.98|23.81|23.96|21.82|22.36|23.75|24.97|24.47|22.23|22.88|22.97|22.65|20.8|20.03|20.94|22.13|22.4|22.5|21.96|21.17|21.83|22.18|23.09|21.89|20.97|20.06|20.4795|20.41||20|19.22|20.17|19.94|19.03|18.3|19.21|18.63|18.21|18.06|18.82|18.32|17.91|17.06|16.87|16.43|13.67|14.45|15.58|16.45|16.16|18.61|19.52|19.33|20.5|20.51|20.56|21.34|21.35|19.74|20.27|21.05|20.69|20.92|20.91|20.55|20.96|21.75||21.48|21.87|22.23|22.38|21.73|20.89|20.37|20.25|20.41|20.56|19.75|19.99|20.09|20.05|19.31|19.73|19.94|20.33|21.14||21.59|21.27|20.8|20.74|21.84|22.48|22.97|22.94|21.63|21.65|22.14|22.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|11.97|12.06|12.09|12.06|11.24|11.4|11.33|11.73|11.55|12.25|12.2|12.56|12.87|12.32|12.27|12.08|13.27|13.45|13.78|13.72|12.88|12.93|12.49|12.49|12.27|13.47|13.28|12.66||11.83|11.98|12.26|11.81|11.92|10.99|10.48|10.21|11.24|10.16|10.25|9.69|9.53|9.42|9.16|9.7|10.23|10.73|10.14|9.64|9.3|9.26|9.18|9.15|9.53|9.77|9.3|9.46|10.32|10.23||10.48|10.07|9.53|8.9|8.29|8.41|9.1|10.03|10.07|10.09|10.06|9.34|8.9|8.97|9.2|9.08|9.87|10.48|9.42|9.49|9.78|10.72|10.92|10.33|10.65|10.83|11.36|12.11|11.77|12.02|12.86|13.95|14.46|14.43|14.72|14.96|14.74|15.07||14.69|14.97|14.92|14.7|14.46|14.85|15.11|15.02|14.53|14.08|13.87|14.02|14.56|14.43|14.32|14.56|14.57|14.67|14.93||15.2|15.1|14.94|15.16|14.75|14.75|14.61|14.52|14.46|14.64|14.73|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|17.55|16.915|17.11|16.87|16.66|16.82|16.82|16.58|16.29|16.53|16.45|16.63|16.87|16.47|16.83|16.64|17.19|17.48|17.77|18.17|16.69|17.19|16.85|18|17.35|18.06|17.7|16.97||16.21|16.2|16.71|17|16.95|16.19|15.5|16.415|17.01|17.11|16.93|16.24|13.57|14.05|13.48|13.7888|14.57|15.16|14.095|13.58|13.29|13.41|13.92|13.7|13.44|13.5|12.85|13.135|13.78|13.35||13.67|12.83|13.05|12.46|11.725|12.085|12.56|12.94|12.355|13|13.57|12.56|12.04|11.91|12.05|11.52|10.3|10.84|11.01|12.42|12.9499|11.95|13.177|13.845|14.68|15.03|15.36|15.49|15.19|14.96|15.85|16.91|17.51|18.1|18.7|18.69|18.9263|20.31||20.55|20.7|18.93|18.8|18.6|18.43|19.169|18.55|18.74|18.65|17.45|17.49|17.44|17.46|17.51|17.55|17.37|17.58|18.09||18.3|18.13|17.7305|17.7|17.37|17.64|17.91|17.88|17.4488|18.04|18.36|18.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.24|3.18|3.08|3.04|3|3.15|3.07|3.22|3.17|3.3|3.31|3.46|3.48|3.34|3.32|3.22|3.71|3.96|4.22|3.57|3.37|3.48|3.45|3.32|3.22|3.58|3.5|3.44||3.35|3.41|3.29|3.25|3.19|2.77|2.71|2.88|3.07|3.05|3.03|3.02|3.09|3.25|3.07|3.03|3.38|3.59|3.77|3.73|3.57|3.51|3.49|3.67|4.05|3.68|3.59|3.62|3.75|3.77||4.23|3.68|3.18|3.25|3.17|3.11|3.16|3.69|3.6|3.68|4.92|4.46|3.59|3.48|3.14|3.15|2.64|3.03|2.81|3.26|3.23|4.25|4.56|4.9|5.46|5.83|5.55|5.3|5|5.07|5.59|5.77|6.17|6.98|7.47|7.27|4.95|4.79||4.82|4.85|4.9|4.81|4.74|4.75|4.75|4.63|4.36|4.34|4.76|4.82|4.8|4.77|4.61|4.51|4.25|4.09|3.96||3.43|3.23|3.15|2.71|2.57|2.44|2.54|2.63|2.6|2.69|2.74|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|96|92.8|92.52|91.15|87.41|87.81|88.81|89.56|89.36|93.14|94.2805|95.9|96.47|94.87|93.19|94.44|99.65|101.98|103.21|103.045|100.01|100.7|96.92|94.73|94.56|99|98.58|96.92||93.2|90.55|89.63|90.69|92.84|89.32|86.8|86.77|88.05|87.95|90.03|88.19|87.93|88.51|86.22|87.84|95.43|98.82|97.92|97.58|92.44|92.49|91.87|89.95|90.38|92.75|91.86|93.14|103|102.6||102|101.11|101.19|94.65|86.53|87.56|90.89|92.8|89.62|89.5|87.56|88.47|89.01|90.48|92.09|92.32|92.34|90|76|82.11|85.28|92.35|95.3|95.7|99.28|98.96|98.53|102.27|99.77|101.76|103.15|106.29|106|104.48|105.79|108.05|109.52|109.74||110|109.7|109.85|109.39|106.8|106.93|107.67|107.28|105.29|102.68|100.83|101.88|102.48|104.38|103.31|103.34|102.56|102.43|104.14||105.42|106.31|107.25|109.64|109.75|106.59|111.76|97.58|95.55|95.56|96.39|96.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|315.96|357|310.68|321|291|288|300|277.68|282|311.88|349.8|323.28|330|323.28|343.62|354|389.04|360|354|336|336|291.6|316.5|270|282|285|296.4|330||282|262.8|234|254.4|238.2|227.76|250.86|263.4|309|267|231|217.8|228.12|236.94|234|243|264|260.34|258.9|232.8|211.8|215.4|245.82|213|209.4|227.4|234|247.8|209.4|198.42||210|189|171|170.4|168|174|270|394.8|282|269.7|270|282|282|294|370.32|270|298.8|336|291|312|330|420|660|528|522|690|696|714|750|654|612|636|666|665.94|690|654|642|642||630|636|646.8|664.02|726.72|624|636|648|636|642|648|654|690|690|684|720|732|786|738||750|762|726|708|744|720|743.4|756|780|774|756|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|16.29|16.25|15.99|15.11|15.03|14.95|15.23|15.46|15.42|15.93|15.9|17.2|17.6638|16.81|16.98|16.42|17.78|18.55|18.7905|18.83|17.76|17.59|17.43|17.53|17.61|19.11|18.55|18.08||17.35|17.66|17.77|17.24|16.71|15.2|14.04|15.17|16.21|15.895|14.81|14.029|14.15|14.29|13.52|14.19|14.7208|14.73|13.6|13.14|12.58|12.95|12.53|12.47|12.92|12.585|11.587|11.66|12.12|11.69||12.3764|11.6199|10.75|9.57|8.79|9.6799|10.09|10.85|10.99|11.05|11.56|10.17|9.66|8.81|9.38|8.38|9.11|11.05|13.37|15.96|16.94|17.67|17.68|18.68|21.88|22.28|22.19|22.32|21.93|20.52|22.04|22.35|23.11|23.08|23.45|23.01|23.08|23.01||23.04|22.85|22.7|22.5|22.43|22.56|22.62|22.65|22.39|22.92|22.8|22.99|23.35|22.59|21.99|21.57|21.51|21.55|21.25||20.72|20.6|20.48|20.5|20.53|20.56|20.71|20.49|20.42|20.725|20.8|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.15|1.18|1.16|1.15|1.09|1.12|1.1629|1.19|1.17|1.25|1.26|1.33|1.41|1.31|1.48|1.32|1.69|1.95|1.95|1.26|1.03|1.01|1.01|1.07|1.0485|1.08|1.11|1.14||1.09|1.1009|1.12|1.1|1.1|1|1.06|1.14|1.25|1.27|1.3|1.25|1.26|1.3|1.31|1.43|1.55|1.55|1.595|1.62|1.69|1.69|1.51|1.495|1.59|1.5|1.71|1.79|1.86|1.84||1.71|1.45|1.4584|1.4|1.2|1.15|0.95|0.98|0.9|0.94|0.9551|0.92|0.948|0.9997|0.9997|0.8|0.85|0.8819|0.949|1.03|1|1.02|1.11|0.95|1.44|1.65|1.66|1.83|2.35|3.33|4.24|5.85|6.39|6.4404|6.77|6.9|6.9095|6.9069||6.93|6.93|6.8906|6.995|6.96|6.97|7.57|7.97|7.94|7.575|7.3197|7.21|7.3|7.21|6.84|7.64|7.93|7.77|8.69||8.69|8|7.75|7.15|6.97|6.94|6.96|7.36|7.39|7.39|7.45|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|18.07|17.43|16.68|16.41|17|17.1|17.6|18.57|17.02|17.15|16.98|17.0933|16.94|16.12|15.83|15.68|16.62|16.02|16.35|17.37|18.14|17.66|16.94|16.72|15.835|16.37|16.31|15.46||14.8|14.72|14.8|14.36|14.45|13.61|13.2|14.21|14.8816|14.89|14.25|13.925|13.24|13.13|12.59|12.66|12.94|13.09|12.59|12.4283|12.07|11.86|11.79|11.81|12.2784|12.43|12.29|12.09|12.84|12.37||11.95|11.12|11.13|10.48|9.33|9.71|10.32|11.02|11.089|11.27|11.89|11.61|11.33|10.85|11.71|10.94|11|11.96|11.94|13.39|12.94|14.13|13.92|13.8|14.94|15.7|16.44|15.17|15.35|15.44|15.82|16.26|16.26|16.07|16.49|16.98|16.93|16.64||16.25|16.23|16.35|16.42|15.9|15.96|16|15.88|15.61|15.26|15.28|15.39|15.42|15.3|15.12|15.57|15.51|16.05|15.95||15.64|15.49|15.6|15.56|15.6|15|15.09|14.82|14.9|14.85|14.5|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.09|20.32|20.03|20.2|19.3|19.38|19.75|20.55|20.1|20.38|20.55|20.93|21.75|20.53|20.65|20.44|23.14|23.53|23.92|23.72|22.3|22.21|21.66|21.67|20.69|22.02|22.34|21.47||19.2|19.55|20.07|19.8|19.68|17.94|17.52|17.86|19.21|19.44|19.75|19.06|19.49|19.96|19.45|20.44|21.92|19.8|18.21|17.49|16.37|16.16|15.56|15.14|15.83|15.9|14.94|15.17|16.62|16.91||17.1|16.03|15.89|14.88|13.14|13.59|13.26|14.05|14.85|15.36|16.2|15.79|14.16|12.88|14.38|13.59|14.05|14.91|15.41|17.71|17.44|17.58|17.93|17.2|19.62|20.99|21.89|23.09|22.98|23.45|23.24|23.65|24.19|24.55|25.72|26|25.78|25.76||25.66|25.77|26.37|25.43|24.87|25.16|25.19|25.2|23.75|22.98|22.48|22.91|23.61|23.36|22.95|24.02|24.06|24.97|25.06||25.42|25.77|25.64|25.79|25.76|25.87|26.39|26.29|26.62|26.77|27.17|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|42.99|43.94|43.62|43.25|40.95|42.32|42.94|44.84|42.1|46.35|47.05|48.94|52.89|50.29|49.4|48.5|58|61.13|64.33|63.76|57.69|52.98|49.25|48.73|48.7|53.46|53.11|47.99||44.1|44.32|43.52|43.3|42.28|37.59|35.85|38.24|41.26|41.42|42.39|39.33|38.6|42|39.83|42.99|48.57|48.44|37.45|34.84|31.78|33.17|33.49|32.06|33.33|34.68|30.89|31.5|36.3|37.3||39.01|33.8|34.12|28.4|22.74|24.48|26.69|31.4|31.85|34.49|38.48|34.8|26.57|19.46|19.5|20|28.23|35|37.61|43|47.87|58.31|64.36|68.72|76.62|88.18|90.3|86.61|84.99|83.28|86.36|92.25|94.36|104.47|98.37|98|96.3|94.19||92.35|91|90.77|88.68|86.96|89.58|89.97|89.33|86.89|86.38|87.47|88.76|89.95|88.36|86.72|86.97|87.11|87.34|87.37||89.62|89.49|86.94|85.41|86.04|85.97|87.28|88.26|85.87|85.7|85.51|85.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.9|18.08|17.825|18.83|18.79|19.67|17.96|18.335|17.49|18.19|18.7|16.83|17.15|16.62|16.39|16.26|17.01|17|16.34|17.06|16.62|16.85|17.05|17.56|16.97|17.84|16.9645|16.52||16.53|16.21|17.19|17.22|16.94|16.49|16.37|17.1|17.3309|15.4|16.82|8.23|8.49|8.3487|7.66|6.65|7.2|7.47|7.01|6.73|6.74|7.04|7|6.78|7.44|7.72|7.14|7.1|7.35|7.05||7.17|6.94|6.9|6.86|6.34|6.54|6.95|7.36|7.19|6.67|6.59|6.37|6.41|6.12|6.56|6.86|6.49|6.98|7.41|7.95|7|7.48|7.74|8.06|8.44|8.92|9.24|8.37|7.95|7.92|8.2|8.7|9|8.94|9.26|9.3|8.84|8.66||8.67|8.63|8.47|8.6|8.44|8.47|8.58|8.38|8.05|7.99|7.57|7.57|7.62|7.42|7.43|7.7|7.61|7.66|7.47||7.46|7.32|7.38|7.07|6.95|7.1|7.13|7.06|7.6|6.98|7.02|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|6.35|6.38|5.98|6.09|6.02|5.92|5.92|6.14|6.25|6.37|5.985|5.94|5.99|5.24|5.34|5.17|5.65|5.59|5.54|5.45|5.31|5.2693|5.24|5.14|5|5.07|4.93|4.81||4.72|4.91|4.865|4.73|4.61|4.39|4.31|5.12|6.09|6.03|6.09|5.74|6.05|6.1054|5.75|6.1|6.41|6.52|6.43|6.2199|6.11|6.13|6.105|6.055|6.16|6.05|5.87|5.8|6.08|5.77||5.97|5.9|5.9|5.635|5.215|5.225|5.2|5.52|5.51|5.4|5.53|5.23|5.14|4.87|5.41|5.4|4.68|4.47|4.12|4.46|4.32|4.61|4.97|4.98|5.61|5.75|6.58|7.33|7.12|6.9|7.3|8.2|8.12|8.19|8.35|8.33|8.27|8.06||8.09|8.11|8.09|7.99|7.8|7.85|7.99|8.02|7.85|7.62|7.69|7.75|7.84|7.91|7.89|8.1|8.12|8.15|8.14||8.34|8.22|7.98|7.99|8|7.99|8.14|8.05|8.1|8.17|8.25|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|32.5|31.745|30.49|28.38|30.23|29.33|29.37|30.23|27.77|18.749|18.15|18.03|18.09|17.31|16.49|17|18.7|18.34|18.1|17.83|17.8|18.6|17.865|17.82|17.49|17.88|17.17|18.19||17.74|16.96|16.9|17.27|17.58|16.5|16.33|17.73|18.83|18|17.24|16.72|17.37|17.09|16.24|16.47|17.46|17.719|18.45|18.55|16.69|17.05|16.68|15.63|15.86|14.91|13.91|14.32|14.58|13.29||14.24|13.57|14.4|13.66|13.43|13.25|13.27|14.76|14.88|15.93|17.68|15.35|12.24|10.7|11.31|10.17|9.57|10.36|11.09|13.24|14.51|17.72|17.88|18.16|19.8|21.095|20.87|20.89|20.75|20.49|21.08|21.73|22.95|22.52|23.59|24.89|28|27.7||27.32|27.12|25.848|25.35|24.35|24.12|23.39|19.88|19.49|18.946|19.48|20.23|20.24|18.9|18.62|18.97|18.72|19.09|19.77||20.4|20.375|19.61|18.39|18.79|17.12|17.1|16.53|16.29|16.18|16.3|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|82.42|83.72|81.24|79.96|77.86|77.37|79|81.41|76.5|77.58|77.22|79.57|79.97|75.78|77.06|77.7|85.58|86.52|90.81|88|79.82|79.99|75.98|75.54|75.16|79.75|79.41|79.42||76.98|80.73|77.59|76.57|75|70.23|68.61|68.7|71.13|70.89|73.46|70.54|72.16|75.19|71.22|73.04|78.37|81.69|72.96|70.59|70.12|70.79|69.47|69.4|72.5|73.34|73.4|74.62|75.42|71.72||74.33|72.51|68.99|63.05|60.98|61.08|67.44|71.99|71.13|71.47|70.5|72.26|67.23|59.45|59.64|59.38|56.15|66.03|82.08|90.86|90|98.66|103.07|100.33|106.28|108.69|111.76|109.39|109.41|104.22|118.34|127.95|130.95|133.21|134.11|133|130.84|126.8||127.04|127.3|125.12|122.67|121.42|121.66|122.67|120.8|120.52|119.32|117.15|116.93|119.43|118.68|118.14|119.23|120.28|121.7|121.11||122.09|122.48|121.39|119.38|118.07|115.47|115.29|115.86|115.7|116.12|116.01|114.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|32.61|31.91|31.75|31.21|31.84|32.11|33.17|34.25|34.4|35.22|34.77|35.17|34.97|34.18|32.91|33.88|35.24|40.75|42.16|41.57|39.35|39.72|38.67|39.08|39.87|40|39.25|39.08||37.93|37.8|38.105|36.44|36.3|35.16|36.715|38.5|38.85|38.48|38.87|40.62|40.58|42.3|40.92|41.96|43.33|42.98|43.05|42.65|41.89|41.99|41.48|41.51|41.71|41.78|39.87|40.32|41.15|39.99||40.215|39.5|38.4|37.23|36.59|37.5|35.9|36|35.88|34.77|34.82|33.73|33.23|31.43|34.52|38.1|35.12|35.74|32.27|34.59|34.86|38.13|39.12|39.16|38.28|37.53|38.9|40.25|39.47|38.01|38.84|39.08|39.6|39.36|42.43|44.35|44.28|44.23||44.59|43.46|42.66|43.08|41.7|41.92|43.1|45.37|45.8|46|47.87|48.56|50.25|50.6|50.23|53.46|53.78|55.22|54.79||53.71|52.42|51.32|51.27|51.35|50.95|50.32|49.8|49.1|48.97|48.47|49.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|15.79|15.86|16.13|16|16.92|16.98|17.0549|17.2|17.23|17.08|16.83|16.48|17.27|16.92|16.6099|16.43|17.09|16.57|17.08|16.43|15.94|15.98|15.74|15.62|15.37|16.06|16.19|15.58||14.69|14.73|14.9|14.5|13.91|12.99|12.87|13.04|13.63|13.44|13.2|12.66|12.88|12.9218|12.74|12.41|13.27|13.25|13.29|11.89|11.1|11.05|11.19|10.64|11.9664|11.96|11.94|11.59|12.2|12||12.78|12.5|11.7195|10.22|9.88|9.9837|10|10.41|10.42|10.55|11.25|10.26|9.74|9.5|10.9|10.8|10.21|11|10.74|9.73|9.11|10.45|10.87|11.17|12.25|12.69|12.92|12.75|13|13|12.81|13.28|13.72|14.3|15.81|15.65|15.25|15.74||15.99|16.05|16.18|17.4|17.41|16.94|17.26|17.43|18.05|17.8|16.93|16.93|17.28|16.58|16.27|18|17.45|17.78|15.7||14.93|15.27|14.99|14.94|14.7|14.5|14.62|14.96|15.55|15.87|15.87|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.31|17.47|17.43|16.865|16.5|16.58|17.2735|17.74|17.54|17.92|17.895|17.29|17.29|15.87|16.09|16.25|17.55|17.82|18|17.92|17.07|17.01|15.59|15.57|15.34|16.24|16.38|16.49||15.49|16.525|15.6474|15.41|14.73|13.46|13.56|14.11|14.58|14.98|15.435|14.98|15.3|16.38|15.58|15.95|17.73|18.31|16.78|15.79|14.97|15.24|14.91|14.87|15.99|16.815|16.01|15.9549|16.6|15.76||15.25|14.48|14.645|13.56|11.95|11.98|12.53|13.31|13.77|13.98|14.65|13.36|12.75|12.48|11.63|10.57|12.88|13.32|13.95|15.15|15.27|17.77|18.37|18.55|19.86|20.25|20.23|21.32|20.83|21.04|21.39|22.05|22.11|21.64|22.42|22.9|23.33|23.69||25.04|24.87|26.43|25.39|24.84|24.31|24.9|24.76|23.96|23.07|23.32|23.68|24.35|24.21|24.07|25.89|25.54|25.41|25.43||25.21|25.38|24.16|24.45|24.18|23.63|23.69|23.47|23.14|22.57|22.7|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|32.3459|30.089|29.0768|29.4931|29.3844|29.0087|30.1688|30.6244|30.1031|30.7645|30.0326|29.9716|28.0505|28.1773|26.834|26.7682|27.6888|27.8156|28.0082|27.4587|26.989|27.1487|27.3506|27.5808|26.9561|27.919|27.6184|27.0077||26.299|26.2703|25.9133|25.439|25.608|25.439|23.6541|24.3962|24.8941|25.1524|24.6076|24.725|24.4713|24.105|23.7245|23.903|24.1661|24.8847|25.5922|24.9223|24.2412|23.4625|23.4803|23.3676|24.2365|24.9411|24.8283|24.7485|24.678|24.5042||24.3258|23.2126|21.8364|20.6574|19.981|19.873|20.0233|21.6524|20.6322|19.0557|18.7316|19.3986|19.3329|19.6006|20.8735|21.0191|19.8119|19.7462|21.0097|19.664|20.8171|21.4465|21.7847|20.648|22.0853|20.183|20.4789|20.8852|20.7701|22.0054|21.0426|20.6809|21.0191|21.1506|21.9021|21.6767|21.3056|21.055||21.2117|20.6188|21.066|20.493|20.3051|20.4179|20.7302|20.8641|20.6856|20.4695|20.7138|21.2163|21.7565|21.78|21.5217|21.5217|21.531|21.6085|21.8551||21.8598|22.6355|22.3812|22.1745|22.0407|22.198|22.137|22.3389|22.6959|23.0106|22.8603|24.1708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|105.57|103.91|103.83|101.2|96.84|98.12|97.54|99.56|98.5|103.52|102.86|105.33|106.84|103.53|103.61|100.88|109.74|112.22|117.52|116.64|111.06|108.38|102.59|104.4|103.86|109.4|107.99|99.41||95.36|95.26|94.61|92.82|93.87|89.26|84.88|91.6|96.3|97.41|101.91|97.83|93.63|95.4|93.2|102.11|99.46|104.38|96.39|95.05|92.03|90.47|89.55|87.66|91.03|91.26|87.52|89.65|95.91|97.74||98.9|98.27|97.95|88.94|83.8|87.65|84.83|94.36|93.02|93.89|91.5|85.89|85.15|76.85|82.84|80.5|88.47|93.92|92.26|100.26|103.09|104.42|108.71|103.5|116.02|117.76|120.64|115.47|113.97|111.37|119.98|125.19|124.44|127.2|132.96|129.35|131.45|131.56||131.46|129.91|129.26|128.74|127.26|127.95|129.33|128.61|127.94|126.62|126.65|126.59|127.78|127.43|126.17|129.05|129.31|130.05|131.25||131.61|129.18|127.06|126.09|125.14|127.06|127.48|126.69|127.36|129.31|127.96|126.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.92|11.03|10.93|10.68|10.7594|11.18|11.04|11.5|11.55|11.95|11.79|11.81|11.96|11.41|12.18|12.085|13.24|13.57|13.35|12.98|12.46|12.01|11.8|11.97|11.55|12.01|11.93|11.95||11.26|11.33|11.22|11.14|10.975|10.425|10.06|10.6386|11.695|11.71|11.53|11.46|11.78|11.72|11.81|12.27|12.77|13.13|12.888|12.55|11.94|12.09|12.01|11.685|12.17|12.24|12.19|12.34|13.43|13.62||13.7|13.12|12.95|12.52|11.19|11.26|12.38|12.4|12.46|12.02|12.68|12.74|11.55|10.91|11.85|12.03|12.24|11.5|10.27|9.7|9.87|11.35|12.05|12.23|13.19|14.21|14.89|16.09|15.75|15.55|15.43|16.35|16.64|16.61|17.73|17.93|18.1|17.54||18.02|18.13|17.01|16.97|16.44|16.79|17.99|11.15|10.39|9.89|9.94|9.65|10.26|10.32|10.4|11.58|11.77|12.51|12.55||12.6|12.51|12.43|12.46|12.04|11.96|12.08|11.88|11.82|11.82|11.86|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.11|11.93|11.64|11.26|11|11.07|11.62|12.25|12.27|12.92|12.44|13.36|13.81|12.578|13|13.75|15.18|15.695|15.92|15.14|13.75|14.25|14.25|14.27|13.7|14.6999|15.361|15.37||14.095|14.53|13.255|12.715|12.61|9.91|9.94|11.16|12.94|11.2|11.055|11.145|11.41|11.88|10.879|11.65|12.49|12.85|12.34|11.97|10.1744|10.29|9.73|10.1|10.78|9.75|6.95|6.95|7.43|7.8499||8.395|8.04|5.85|5.71|5.46|5.74|6.5471|7.61|6.89|6.9|8.65|8.03|6.47|5.46|6.15|5.92|5.33|5.62|6.06|7.56|8.46|9.93|10.36|10.46|11.95|15.2|15.47|16.08|16.47|17.37|17.83|18.45|18.94|18.64|19.74|19.59|19.05|18.38||18.52|18.72|18.87|18.8|18.37|18.32|18.41|18.27|17.87|17.6|17.06|17.89|18.08|18.37|18.14|18.65|18.6|18.89|18.4||18.89|18.78|18.08|17.07|15.61|15.42|15.95|16.16|15.94|15.93|16.2|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|29.04|29.635|29.32|28.76|27.94|27.64|28.05|28.6|28.345|29.46|29.8|30.68|31.2|29.91|30.72|30.6|32.95|33.28|33.26|33.24|32.44|32.82|30.66|30.78|30.41|32.15|32.28|31.4554||30.47|30.9|30.73|30.1|30.145|28.45|27.47|28.32|29.45|30.56|31.22|30.76|30.2|30.395|30.605|30.3|32.05|31.92|29.92|29.3|28.66|28.92|29.02|28.09|29.2994|27.84|27.12|27.49|29.24|29.48||29.88|28.51|27.49|26.58|25.98|26.49|25.92|26.93|26.9899|26.14|26.96|27.21|25.81|24.25|25.51|25.89|23.28|24.15|25.77|27.46|28.99|29.38|30.14|31.83|32.8|32.36|32.67|31.2|30.82|30.83|31.66|32.02|33.09|33.22|34.05|34.17|34.01|34.15||34.51|34.66|34.74|34.42|33.98|34.63|35.44|36.4|37.58|37.47|38.18|38.07|38.64|38.77|38.63|39.08|39.18|39.52|39.62||40.11|40.44|39.73|39.7|39.77|39.57|39.88|39.89|39.52|39.64|39.87|40.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|27.64|27.685|27.88|26.74|27.34|27.62|27.87|28.72|28.73|29.72|29.05|28.64|28.87|27.2082|26.71|26.14|28.2|29.245|29.95|29.38|27.95|28|27.25|27.26|26.58|28.87|28.67|27.65||25.5|25.92|25.77|25.61|25.45|22.9|22.96|23.98|24.962|25.03|24.99|24.65|23.26|23.26|22.17|22.3|24.07|25.24|24.57|21.02|20.79|20.64|19.845|20.9099|18.68|18.59|17.7991|18.1961|19.78|18.675||18.09|16.79|16.805|15.86|14.5|15.74|16.39|18.02|16.72|15.83|17.3|16.96|16.91|15.1|15.64|15.19|13.76|14.37|16.31|19.95|19.99|21.47|22.79|22.15|23.06|25.5|26.49|28|31.33|30.75|31.67|32.25|34.24|34.6|35.81|35.85|36.17|33.35||32.3|32.33|32.93|33|32.28|33.18|33.63|33.86|32.75|32.5|33.95|34.7|35.58|34.49|34.47|36.56|36.12|35.48|32.07||31.77|31.72|30.32|29.45|29.25|28.52|28.39|27.46|26.67|26.95|27.1|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|30.93|31.15|30.92|31.2|29.75|30.42|30.93|31.7|30.52|30.86|31.24|32.26|33.68|31.96|30.71|30.53|32|31.81|33.05|32.5|31.26|30.38|30.35|30.76|30.33|31.05|31.15|31.38||29.24|28.42|27.83|28|26.91|24.45|22.94|22.52|23.7|23.5|24.09|22.79|22.15|22.36|21.4|20.55|22.78|21.73|19.73|17.18|15.99|15.54|15.69|15.21|15.69|17.33|15.75|15.97|17.5|19.3||19.98|17.58|16.77|14.27|12.38|12.74|13.74|15.46|15.78|16.77|18.32|17.86|14.83|12.29|13.54|12.94|13.55|16.63|22.5|25.8|25.93|29.57|31.1|32.13|34.11|36.14|36.46|35.78|34.57|33.7|34.2|35.18|37.6|37.84|39.31|38.94|38.41|38.28||37.59|37.64|38.27|38.01|37.33|36.96|32.51|32.13|31.57|31.06|30.4|31.17|31.31|31.46|31|31.41|31.31|30.66|30.26||30.02|30.02|29.61|28.74|28.67|28.71|29.02|29.08|28.32|28.46|27.82|27.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|20.42|16.46|16.45|15.8985|16.48|16.66|16.74|16.99|16.45|16.89|17|17.34|17.27|16.8|15.1299|15.81|16.55|16.68|17.16|16.84|16.23|16.24|16.54|16.96|16.69|17.04|16.34|16.28||16.14|16.37|17.28|16.8417|16.729|15.86|14.82|15.8|15.65|15.29|13.68|13.44|13.45|12.49|11.55|11.25|11.2|11.45|11.55|11.45|11.58|11.91|11.41|10.69|10.9811|11.04|10.5159|10.4|10.75|9.91||10.14|11.1599|10.99|10.7187|9.89|9.6|9.5|10.11|9.99|9.75|10.15|9.56|9.57|9.45|11.82|11.84|9.93|9.67|8.46|9.38|11.05|12.89|13.24|13.4|14.04|14.44|14.45|14.55|14.46|14.8|14.98|15.49|15.94|15.93|16.24|16.73|16.52|15.68||15.75|15.02|14.3|14.06|13.88|13.96|14.9|14.53|14.4|14.44|14.58|15.31|15.17|15.06|15.2|15.48|15.6|15.81|16.24||16.3|16.12|16.22|16.23|16.41|17.05|18.051|16.86|16.14|16.24|16.48|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|57|56.39|55.66|55.77|54.67|54.46|55.34|56.71|56.18|58.93|58.63|59.73|59.88|57.82|58.25|56.64|59.61|61.34|63.775|62.9|60.3019|56.31|55.96|56.4|57.32|60.73|62.54|61.55||59.29|58.8|56.67|56.68|55.48|51.55|50.62|51.7|54.34|54.67|55.1|53.74|53.535|54.42|53.275|55.53|57.28|57.87|54.3|51.73|46.58|46.265|45.95|47.01|49.115|49.5|49.49|48.135|50.59|54.36||55.22|52.4|50.37|47|42.44|43.75|42.99|45.13|43.34|41.78|45.4|45.61|45.29|42.85|49.57|48.33|53.27|54.51|48.67|50.24|48.62|52.24|54.06|53.52|52.92|53.82|55.29|56.62|56.77|57.22|58.84|59.85|60.24|59.81|60.82|61.74|62.11|62.28||62.63|62.94|62.51|62.06|62.03|61.54|62.1|62.52|63.32|63.25|65.06|66.99|71.32|71.42|71.82|74.7|75.28|75.42|75.58||76.6|77.46|76.67|76.52|76.01|76.04|78.03|78.77|78.3|79.17|79.57|79.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|25.4|25.73|24.53|24.96|28.57|29.965|31.98|33.82|31.99|32.33|32.55|32.95|31.56|30.15|30.26|30.93|32.17|31.7108|31.365|30.9|31.64|33.4219|33.52|33.67|33|33.285|33.04|34.89||34.24|31.7|30.765|30|29.47|28|30.4|30.57|29.97|29.26|28.0693|27.97|28.61|28.24|25.67|24.45|27.82|28.37|27.23|27.375|25.595|25.17|25.63|25.03|26|24.47|24.04|23.115|24.25|23.99||24.45|24.24|24.4|23.9799|22.91|22.97|23.5|24.9|25.11|24.75|24.91|25.7|25.73|30.38|30.35|29.27|28.23|28.24|25.39|24.77|22.87|27.48|27.12|27.74|31.6|30.96|31.99|28.87|28.64|27.6|27.89|29.08|28.43|30.4|30.99|30.17|31.46|30.2||30.15|31.15|31.1|32.48|35.67|35.93|35|34.43|31|28.51|28.63|28.75|26.98|26|26.07|24.99|25.45|23.18|22.13||21.84|20.04|19.17|18.48|18.54|19.34|20|18.35|16.71|16.65|16.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|18.5699|17.82|17.79|18.14|16.79|16.65|17.9|18.4|18.19|18.14|18.11|18.53|18.59|17.78|18.34|17.86|19.56|19.658|20.14|19.9|19.15|19.07|18.06|18.18|18.33|19.22|19|18.34||17.21|17.36|16.625|16.02|15.95|15.1|14.5|14.32|15.6|16.03|16.24|15.8|15.69|16.315|15.99|16.64|17.35|17.88|17.095|16.71|15.97|16.15|15.59|15.73|16.52|16.78|16.26|16.55|17.01|17.03||18.18|17.53|18.27|17.66|16.57|16.2|15.85|16.92|16.83|16.77|17.11|17.22|16.6|16.28|18.81|19.62|18.2|19.37|18.62|19.11|19.11|19.93|20.07|20.09|21.09|21.66|22.19|22.45|22.05|21.77|22.69|23.02|24.18|24.52|25.6|25.68|25.55|25.19||24.99|24.94|24.77|24.43|24|24.07|24.46|24.42|24|23.41|23.34|23.48|23.61|23.69|23.5|23.79|23.6|24.01|24.78||25.39|25.26|25.12|25.27|25.16|25.36|25.43|25.43|25.48|25.74|25.94|26.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|74.7288|73.0694|72.0511|69.2321|68.5344|66.8656|68.327|68.7324|68.3175|69.4678|69.2321|68.8361|68.4024|67.6811|67.8084|66.65|67.73|67.56|68.6|66.03|65.81|67.81|69.66|66.15|59.19|59.4|58.17|57.97||57.04|56.95|57.92|58.12|56.9|56.57|56.18|56.5|56.57|56.63|56.59|53.68|50.53|49.57|49.34|49.72|52.03|53.21|52.9|52.21|51.33|51.86|51.54|51.01|50.78|50.71|50.1|49.66|50.74|49.71||49.46|48.73|50.53|49.68|48.76|48.74|48.71|49.33|48.08|46.9|45.66|46.28|47.34|46.18|45.86|44.88|43.47|46.77|44.94|42.65|41.89|39.93|40.61|42.56|45.44|47.32|47.91|48.52|48.24|46.46|47.91|48.49|49.89|50.04|51.86|51.61|49.21|48.74||48.75|49.2|49.14|49.12|48.85|49.44|49.52|48.36|47.71|47.08|47.34|47.96|47.41|47.05|46.92|47.38|47.28|47.47|47.62||48.92|48.71|48.19|47.45|46.75|46.04|46.39|46.58|45.88|46|45|44.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.82|10.445|10.32|10.375|9.415|9.44|10.01|10.64|10.28|10.66|10.74|11.06|10.915|9.94|10.07|10.2|11.22|11.58|12.27|12.6|11.63|10.71|9.62|9.29|8.81|9.52|9.2|8.79||7.91|8.13|8.29|7.84|7.86|7.09|6.89|6.98|7.77|8.09|8.42|8.19|7.91|8.48|7.38|7.4|8.02|8.49|8.24|7.63|7.12|7.4|7.32|7.14|7.63|8.44|7.68|8.07|9.33|9.65||10.26|9.81|10.43|9.17|8.05|8.59|8.43|8.95|9.24|9.35|8.62|7.52|6.13|6.58|7.54|7.72|8.06|8.88|9.12|10.86|11.14|13.28|14.65|14.35|16|16.71|17.33|17.6|17.39|17.99|18.78|19.09|19.68|19.75|20.47|20.78|20.45|20.25||20.03|20.1|20.41|20.08|19.82|19.72|19.92|20.19|20.09|17.4|17.69|17.89|17.88|17.84|17.85|18.49|18.61|18|18.64||19.11|19.12|19.25|19.27|18.49|18.96|19.76|20.23|20.34|20.51|20.85|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|1.61|1.55|1.43|1.39|1.48|1.48|1.48|1.69|1.9|1.49|1.38|1.23|1.14|1.2|1.17|1.14|1.34|1.35|1.05|1.03|1.08|1.05|1|0.9946|0.9|0.936|0.945|0.9797||1|1.01|1.08|1.16|1|0.855|0.8961|0.87|1.22|0.8973|0.82|1.06|1.4|1.82|1.14|0.53|0.4373|0.325|0.264|0.2659|0.2489|0.3097|0.2406|0.259|0.277|0.274|0.266|0.2965|0.339|0.22||0.23|0.23|0.2325|0.2654|0.239|0.325|0.57|0.1892|0.19|0.195|0.1997|0.1998|0.19|0.1887|0.2096|0.175|0.1795|0.187|0.18|0.2294|0.2299|0.26|0.285|0.2799|0.3|0.3174|0.34|0.44|0.295|0.28|0.3|0.31|0.62|0.6392|0.69|0.666|0.6397|0.61||0.6187|0.618|0.6202|0.6257|0.64|0.632|0.6347|0.64|0.6399|0.65|0.69|0.69|0.73|0.74|0.74|0.75|0.7519|0.752|0.7527||0.75|0.75|0.75|0.76|0.76|0.758|0.74|0.76|0.768|0.8|0.8|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.82|32.22|31.98|31.37|29.83|29.69|29.13|29.75|29.43|29.84|29.71|30.69|30.815|29.18|29.3|29.93|32.03|32.785|33.86|33.38|31.23|31.1|29.72|29.1|29.33|28.93|28.8765|28.15||26.58|26.89|26.99|27.12|27.02|24.92|24.6199|24.9|26.545|27|27.46|26.79|26.99|28.85|28.41|29.34|32.97|28.69|28.07|26.87|26.63|27.35|27.23|25.94|26.37|26.14|24.54|24.66|26.4|25.92||26.17|24.26|24.36|24.59|24.24|24.615|25.96|26.47|26.45|24.83|24.61|23.57|23.49|20.64|20.56|21.55|19.52|20.6|21|23.39|24.15|26.17|27.76|28.5|30.71|31.83|27.1|27.6|26.45|25.88|26.98|28.74|29.88|30.02|30.97|30.83|30.9|30.93||31.05|30.88|30.53|30.42|29.27|29.06|30.31|30.23|29.43|29.22|29.99|30.45|31.79|31.88|32.02|32.29|32.55|32.6|32.3||32.26|32.2|31.91|31.76|31.37|31.61|31.84|31.88|32.23|32.54|32.74|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|24.75|23.68|23.71|24.11|22.29|22.44|22.7|23.03|22.67|22.84|22.61|23.03|23.65|22.14|21.76|21.29|22.78|22.84|23.66|24|22.18|22.16|21.435|21.66|21|21.95|21.959|21.4||20.91|21.075|21.4|20.97|20.07|18.57|17.9041|18.59|19.58|19.84|21.76|17.09|17.11|17.26|16.755|17.18|17.99|18.46|17.29|16.6|16.23|16.66|15.91|15.27|15.74|15.566|13.9235|13.81|15.35|16.265||17.11|16.11|16.27|15.48|13.43|13.64|14.36|14.96|14.7|14.42|15.14|15.73|14.9|11.51|11.8374|11.35|11.42|11.845|13.08|16.45|15.81|18.29|19.4662|20.3|22.58|24.13|24.315|24.55|24.15|24.15|23.96|24.92|25.305|25.59|27.22|27.7962|26.35|24.79||25.02|24.8|24.84|23.7|24.3|22.68|22.1|22.225|22|21.43|20.85|20.88|20.93|20.6|20.23|21.8|21.32|21.29|21.07||20.975|21.32|20.21|20.34|19.46|18.99|19.105|19.17|19.29|18.95|18.77|18.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|34.23|34.105|34.18|34.17|34.45|34.49|33.68|34.2|34.03|34.955|34.63|35.25|36.24|33.91|34.16|34.445|36.39|36.32|35.56|35.89|35.07|33.4|31.47|31.62|31.7|33.42|33.12|33.45||32.44|33.55|34.04|33.39|33.15|31.22|31.67|31.15|33.04|32.74|33.3|31.83|32.8|32.2|30.84|31.98|35.68|36.47|34.39|33.64|32.63|33.09|33.17|32.12|33.62|34.21|33.58|32.14|33.18|32.04||33.13|32.41|32|30.63|28.02|28.12|29.6|30.21|30.28|29.97|32.1|30.5|28.4|24.87|24.41|23.68|27.7|29|26.96|28.05|26.99|28.8|29.83|30.42|32.67|32.96|32.98|33.11|31.89|31.37|32.61|34.28|35.35|35.97|38|38.71|39.34|39.48||39.85|39.35|39.26|38.88|38.23|42.5|41.66|41.22|40.17|38.47|38.07|38.31|38.66|38.67|38.31|39.73|39.28|39.83|39.98||40.54|40.28|38.19|38.13|36.64|36.78|37.24|36.88|36.31|36.27|36.84|37.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|82.36|74.58|73.73|72.39|69.94|72.29|75.55|77.39|76.91|79.67|80.91|82.7|82.88|81.45|81.33|83.36|83.27|84.12|87.37|87.79|86.26|86.28|86|87.04|85.02|86.36|84.9|85.13||83.86|84.61|84.6|84.28|84.57|83.17|81|84.27|87.63|88.78|89.5|87|85.5|87.88|85.93|89|90.94|89.17|87|87.97|84.75|83.36|82.65|69.49|68.89|69.9|69.15|69.95|70.85|70.19||73.82|71|73.96|70.87|64.26|62.87|57.7|59.63|60.97|61.25|62.98|58.09|56.12|51.73|51.43|52.92|47.75|57.48|60|64.88|69.59|70.28|72.06|72.37|74.31|74.17|75.19|72.83|70.35|66.76|66.66|68.99|68.14|69|71.49|72.87|73.34|75.21||76.06|79.35|82.53|83.61|84.02|81|80.99|81.96|67.19|65.43|65|65.38|65.99|67.19|72.95|76.91|78.94|80.57|81.14||81.71|81.42|80.41|79.93|81.45|82.17|81.85|81.72|78.99|78.64|77.5|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|4.255|4.41|4.38|4.32|4.23|4.26|4.44|4.495|4.42|4.435|4.42|4.75|4.82|4.36|4.6|4.59|4.8|5.06|5.36|5.2601|4.43|4.21|4.07|3.62|3.45|3.66|3.6|3.55||3.33|3.32|3.28|3.25|3.26|2.96|3.02|3.41|3.62|3.31|3.37|3.25|3.28|3.4|3.24|3.38|3.58|3.74|3.5|3.15|3.11|3.07|2.95|2.96|3.045|3.01|2.95|3.04|3.19|2.99||3.24|3.15|2.995|2.73|2.79|2.87|2.96|3.175|3.12|3.05|3.4|3.25|3.08|2.5|2.395|2.41|2.09|2.8|3.43|3.66|3.73|4.37|4.64|4.66|4.93|5.03|5.08|5.21|5.13|5.17|5.42|5.81|6.1|6.11|6.46|6.53|6.46|6.39||6.53|6.71|6.38|6.29|6.15|6.12|6.28|6.18|6.01|5.99|6.1|6.45|7.18|7.76|7.66|7.72|7.55|7.69|7.83||8|7.95|7.71|7.58|7.445|7.46|7.48|7.51|7.35|7.33|7.365|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|15.31|15.82|15.75|15.14|14.9|14.92|14.32|15.25|14.37|15.11|15.445|16.215|16.75|16.4|16.69|16.65|16.53|16.915|17.47|15.85|14.645|15.1|15.09|15.3|15.28|16.75|16.02|15||14.51|14.71|14.1399|14.18|12.94|12.4|11.8|12.4817|13.0397|12.788|13.5|12.16|12.22|11.92|11.8593|12.08|13.03|13.84|12.68|11.65|11.16|11.6354|11.21|10.97|11.69|11.72|11.71|11.7|11.6|11.46||11.89|11.52|11.61|10.48|10.18|10.39|10.82|10.85|10.755|11.68|12.09|11.05|9.63|9.62|9.495|9.99|8.51|10.62|12.6|13.92|13.4|13.89|13.89|14.63|16.49|15.3|15.31|16.47|15|15.45|15.5|15.47|16.06|16.11|16.34|16.9|16.99|16.75||16.57|16.55|16.83|16.62|17.1|17.25|17.38|16.99|16.62|16.91|17.28|17.46|17.38|16.87|16.06|15.89|15.7|16.03|16.4||16.6|16.44|16.34|16.35|16.45|16.77|16.91|16.16|16.75|17.09|16.71|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|39.7053|39.86|37.91|36.74|37.48|40.31|42.65|43.62|43.2|44.53|43.34|39.575|39.91|41.235|38.0916|38.11|39.01|38.9|38|38.66|38.19|38.89|39.08|39.21|38.63|39.3|38.46|39.79||38.32|39.6|37.58|37.29|39|37.5|35.98|36.7|37.99|32.69|32.24|31.76|29.665|29.69|28.32|31.61|31.75|30.76|29.2|29.655|29.93|29.82|29.5|30.47|31.51|31.85|30.35|30.05|30.49|29.5||29.9|31.85|31|30.675|28.26|28.94|30.62|30.71|30.03|30.46|29.83|28.43|28.18|29.4905|29.785|27.14|27.97|29.13|23.18|27.09|30.11|33.37|32.11|32.58|32.89|32.88|32.63|31.77|32.62|32.55|30.23|28.24|32|32.24|33.33|33.5|33|32.11||32.27|32.37|31.54|30.6|31.39|31.37|31.34|31.25|31.13|32|31.17|30.17|30.16|30.31|30.11|30.84|32.65|32.73|32.98||34.14|34.61|32.46|33.58|34.25|34.96|33.77|35.5|36.39|36|34.7|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.1|8.0399|6.92|6.66|7.23|7.88|7.705|7.75|8.505|8.645|8.69|8.7|8.89|9.1|8.785|9.035|9.06|9.17|9.28|9.09|8.95|8.91|9.025|8.47|8.24|8.4|8.525|9||8.83|8.85|8.94|9.21|8.75|8.95|8.29|8.155|8.32|10.16|9.5|9.21|8.8|8.42|8.44|8.255|8.5|8.79|8.725|8.715|8.63|8.915|8.89|8.24|8.605|8.9175|8.15|8.2|8.84|8.3981||8.77|8.77|8.935|8.615|8.45|7.89|8.25|8.45|8.03|7.92|7.93|7.25|7.28|7.09|6.24|6.22|6.06|7.14|8.31|8.69|9|9.7|10.49|11.4|12.49|12.21|12.14|11.82|11.75|12|12.3|12.51|12.44|12.69|12.82|12.92|12.75|13.28||12.85|12.98|13.51|13.03|13|12.97|12.65|11.93|11.32|11.26|11.11|11.13|11.26|11.15|11.05|11.1|11.1|11.26|11.2||11.15|11.16|11.17|11.21|11.21|11.37|11.2|11|10.9|11|10.94|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.59|6.91|6.63|6.81|7.21|7.59|7.49|7.37|7.17|6.99|7.09|7.5|8|7.47|7.56|7.2|7.62|8.06|8.65|7.46|6.71|6.75|6.63|6.77|6.55|6.75|6.85|6.5||6.07|6.26|6.69|6.69|6.69|6.34|6.16|6.74|6.72|6.85|6.7|6.63|6.75|7.18|7.01|6.17|5.73|5.78|5.65|5.74|5.95|6.21|6.1|6.03|6.46|6.63|6.26|6.35|6.67|6.46||6.53|6.69|6.5|6.5|6.58|6.38|6.04|6.47|6.33|6.14|5.9|5.8|5.58|5.19|5.44|5.18|5.23|5.48|5.68|6.36|6.15|7.25|7.41|7.64|7.97|8.59|8.85|8.94|8.16|7.95|8.2|8.48|8.73|9.24|10.48|10.66|10.32|9.66||9.74|9.7|10.13|9.4|9.38|9.45|9.39|9.56|9.32|8.89|8.43|8.59|8.81|10.27|10.1|10.42|10.71|10.45|10.08||10.23|9.98|9.85|9.71|9.59|8.79|8.07|8.05|7.81|7.74|7.76|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|23.49|21.07|21.4796|21.69|22.1015|22.54|23.14|23.95|22.6|22.18|21.61|20.8588|19.99|19.52|18.26|18.32|19.09|19.53|19.31|18.98|18.54|18.84|18.925|18.86|19.06|20.19|20.88|20.73||20.47|20.4|20.23|19.32|21|19.94|18.37|19.77|20.49|19.43|18.25|17.67|17.5417|17.86|15.68|14.9|16.17|16.92|18.03|18.41|17.58|17.64|17.675|17.43|18.13|16.64|15.7|16.17|16.84|16||16.11|15.5|15.69|14.72|14.62|14.27|13.74|14.6|14.7294|15.71|16.3|15.24|14.6|13.79|15.77|12.94|10.99|12|13.7|14.36|14.89|18.08|18.74|18.83|19.98|19.97|20.52|19.95|19.93|19.55|19.95|21.41|22.64|22.08|23.83|24.31|25.55|25.18||24.37|24.88|24.96|24|24.39|23.4|23.29|23.41|22.6|21.17|21.94|22.07|22.95|22.86|22.79|22.34|22.07|22.05|21.84||21.74|22.13|23.25|23.3|24.2|25.11|25.33|23.8|23.52|22.52|23.52|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.06|5.18|5.09|5.32|5.41|5.45|5.21|5.66|5.33|5.43|5.3|4.49|4.3|4.08|3.88|3.92|4.14|4.19|4.1|4.17|4.15|4|4.04|4.21|4.14|4.27|4.23|4.34||4.39|4.24|4.08|3.94|3.87|3.62|3.68|4.1|4.24|3.9188|3.5299|3.45|3.39|3.46|3.39|3.43|3.64|3.63|3.45|3.45|3.4|3.49|3.31|3.215|3.3|3.25|3.21|3.27|3.35|3.09||3.12|3.01|3.09|2.97|2.68|2.83|3.11|3.46|3.02|3|3.06|3.13|3.07|2.95|2.65|2.54|2.51|2.64|2.54|2.95|3|3.55|3.78|3.89|4.24|4.44|4.54|4.39|4.13|3.82|4.19|4.38|4.78|5.05|5.35|5.71|6.31|6||5.38|5.34|4.91|4.29|4.26|4.59|4.4|3.91|3.65|3.39|2.95|2.99|3.08|3.08|2.97|3.03|3.09|3.21|3.39||3.4|3.2|3.07|3.14|3.23|3.02|3.06|2.98|2.99|3|2.78|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|26.89|27.565|27.24|27.63|27.56|28.17|27.815|29.965|30.54|28.25|23.96|24.1|22.66|22.4|22.85|22.82|24.57|25|23.655|24.2|24.005|23.99|21.3648|20.98|20.94|23.23|23.41|23.74||20.96|20.33|19.92|18.95|18.43|15.82|15.81|16.38|16.25|15.93|16.015|16.2|14.88|14.97|13.43|14.34|14.88|15.715|14.65|15.27|15.4|17.3|15.67|15.49|15.77|15.12|13.57|14.41|14.88|15.36||15.41|13.765|15.77|15.5|14.02|14.21|14.59|15.43|15.435|14.31|13.6|13.43|13.5|14.49|15.25|14.25|13.2|13.17|12.35|12.83|14.83|15.31|16.13|15.14|17.63|18.06|18.28|15.99|16.21|16.23|15.84|15.88|16.54|16.59|17.84|17.25|15.86|17.5||17.59|18.3|18.48|20.12|19.9|20.78|20.32|20.2|20.51|20.95|20.45|21.22|21.45|22.69|20.15|19.52|19.55|20.05|20.5||20.86|20.5|20.99|19.56|18.7|18.63|18.24|17.71|17.13|17.75|17.23|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|45.83|45.15|44.57|43.2|46|46.01|45.54|45.83|44.53|45.08|44.58|44.14|43.84|42.4|41.93|41.09|44.26|44.13|45.33|45.24|42.06|42.05|40.7|40.28|39.1|39.5|38.67|34.99||32.77|32.15|33.33|33.66|33.25|30.51|29.79|32.1|33.56|34.43|34.27|34.8|32.06|34.57|33.44|33.4|34.8|34.43|30.73|29.75|28.18|28.85|28.44|28.26|30.24|30.64|30.7|30.12|32.38|31.04||33.99|32.28|32.13|29.26|25.68|29.7|29.92|32.38|33.25|32.52|33.39|31.09|31.63|29.34|29.19|26.58|23.27|25.45|28.96|32.96|35.87|40.8|41.71|41.11|44.27|45.55|47.48|47.69|46.82|45.79|47.12|50.35|51.86|51.32|51.61|51.78|52.03|51.38||51.89|53.23|52.73|53.83|54.87|58.16|61.3|63.45|63.52|61.77|62.44|63.59|63.67|63.62|63.74|66.58|64.94|66.42|67.29||68.72|68.81|68.34|67.32|66.5|65.96|65.67|65.46|64.38|63.2|62.2|62.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|54.78|54.92|54.29|53.68|52.25|52.71|53.12|53.9|52.96|53.97|54.8|55.99|57.25|55.54|56.5|57.91|60.89|61.04|61.95|61.53|59.48|59.02|57.205|56.92|57.62|60|59.49|57.47||54.49|54.6|54.85|54.304|54.09|50.59|50.15|48.31|50.78|52.45|53.28|52.9|52.91|54.53|53.13|53.97|59.39|60.55|56.45|55.11|51.43|51.54|51.89|51.13|52.09|52.14|50.375|52.37|54.614|55.02||56.15|54.71|56.4|54.41|52.46|53.36|51.705|54.6351|54.35|53.24|55.51|54.55|52.93|47.63|50.38|50.07|51.33|52.19|51.4|55.25|52.22|56.8|58.29|61.51|65.92|69.7|71.55|71.99|70.7|70.1|72.44|80|78.76|79.01|80.62|81.76|82.41|81.77||81.84|82.77|83.95|82.09|80.86|80.81|81.09|80.75|79.65|78.77|81.13|81.56|81.31|79.3|78.14|77.46|77.79|78.47|78.49||79.05|79.95|81|79.64|78.87|78.85|79.93|78.21|77.22|77.68|76.96|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|22.78|22.36|22.45|21.82|22.81|22.6|22.83|23.37|22.81|23.59|23.29|23.8|23.94|23.21|22.8|22.74|25.14|25.46|25.8|26.48|24.26|22.76|22.12|22.73|21.8|22.095|21.52|23.41||22.75|22.99|23.54|23.23|22.08|21.76|22.63|22.81|23.72|23.445|21.8|22|18|16.84|15.22|15.49|16.72|17.39|15.85|15.11|14.39|14.6|14.26|13.68|14.32|14.54|13.68|13.75|13.98|13.92||13.94|13.3565|12.37|10.64|9.87|10.16|10.51|11.11|11.45|11.81|12.78|12.43|11.08|10.29|12.3|12.78|12.87|13.86|12.23|12.5|11.62|13.16|14.41|14.36|15.48|16.5|16.23|16.57|16.63|16.78|16.17|16.52|17.18|17.79|19.75|20.7|20.05|19.31||20.68|20.72|21|20.22|19.58|20.25|21.19|20.18|19.36|18.32|18.79|19|19.66|19.93|20.19|21.21|21.35|21.44|21.71||21.97|21.9|21.45|21.62|20.98|21.11|21.7|21.6|20.75|20.3|20.18|20.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.34|15.01|14.89|14.73|14.69|14.5|15.09|15.39|15.25|15.48|15.35|15.53|15.69|14.68|15.34|15.27|16.7|16.6|16.98|17.86|15.87|14.76|13.93|13.63|13.82|14.66|14.59|14.76||15.15|15.1|14.26|14.5|14.6|13.56|12.71|13.51|14.45|14.62|14.27|13.58|13.44|13.91|13.51|13.97|14.93|15.1|14.7|13.9|12.91|12.81|13.27|13.18|13.99|14.8|13.85|13.98|14.47|14.47||15.2|14.33|15.01|14.01|12.9|12.47|12.35|14.01|14.9|15.96|16.7|17.28|16.62|15.23|16.22|16.04|14.69|14.5|14.51|15.8|14.45|17.49|19.43|19.42|20.39|20.64|21.5|22.43|21.88|21.59|21.54|22.27|22.82|22.79|23.97|24.06|23.6|24||25.06|25.05|25.12|24.56|24.32|24.71|25.1|24.17|23.69|23.48|23.77|24.06|24.26|24.05|23.89|24.19|24.15|24.22|24||24.01|23.71|24.01|24.69|24.6|24.53|23.99|24.22|24.14|24.01|23.59|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|39.15|39.56|38.47|38.61|37.92|38.537|38.7|40|39.84|42.5807|43.83|46.62|48.78|46.21|49|46.79|48.67|51.01|58.695|54.87|50.88|50.27|45.04|43.62|43.5|47.24|47.04|42.6284||40.11|38.76|38.8|39.2072|36.695|32.57|32.64|29.46|31.28|30.81|30.274|28.44|28|29.96|28.835|28.7|31.3062|32.52|29.98|27.175|25.72|26.4|27.76|27.2|27.91|28.05|27.1276|27.15|27.96|27.6744||26.6|22.85|22.98|19.2|16.06|18.16|19.09|20.62|21|21.5|23.87|22.56|21.78|18.19|21.465|19.64|18.73|29.02|35.68|41.31|36.07|42|47.1|45.01|48.87|51.8|53.88|55.75|58.77|59.77|61.87|62.98|64.24|66.8|71.3|72.5|71.72|70.92||70.11|69.9|68.86|67.44|67.34|66.4|67.66|67|64.2|64|62.9|64.88|65.24|64.28|63.68|64.5|64.11|64.27|64.67||66|66.9|67.22|67.5|67.74|67.1|65.77|65.83|65.75|64.33|62.95|63.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|6.25|5.1|6.72|4.48|3.05|2.73|2.7|2.92|3|2.63|2.45|2.45|2.46|2.41|2.42|2.74|2.6|2.22|2.28|2.42|2.24|1.98|1.81|1.85|1.7|1.85|1.71|1.71||1.68|1.6821|1.7|1.73|1.75|1.69|1.73|1.88|1.89|1.7|1.69|1.69|1.6979|1.73|1.68|1.6985|1.77|1.8|1.75|1.74|1.76|1.76|1.7803|1.82|1.87|1.8|1.8|1.8|1.8899|1.7911||1.88|1.8161|1.78|1.69|1.62|1.7|1.7224|1.85|2.02|1.89|1.96|1.8|1.55|1.46|1.57|1.44|1.54|1.815|1.75|1.96|2|2.33|2.48|2.397|2.58|2.56|2.5|2.5|2.54|2.329|2.5|2.86|3.1|2.95|3.08|3.35|3.23|3.05||3.07|2.43|2.38|2.45|2.668|2.829|3.4|2.48|2.7|2.14|1.92|1.95|1.98|1.97|2.02|2.14|2.14|2.13|2.1||2.15|2.15|2.12|2.08|2|2|1.9|1.92|1.95|1.98|2.06|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|31.185|30.86|31.06|31.2|30.81|31.57|31.73|34.685|34.35|34.34|34.44|34.97|35.88|33.3|34.15|32.345|37.03|37.99|37.93|36.32|32.28|31.26|29.5|28.98|28.125|29.8|29.77|27.96||29.16|29.73|30.04|29.8|28.21|24.94|24.89|24.43|26.52|27.17|27.89|26.92|26.78|28.575|28.01|27.75|28.54|29.71|29.62|27.6|26.495|23.76|23|23.045|23.53|24.4882|24.11|24.57|29.18|29.43||29.77|26.18|26.6|24.14|22.6|22.62|21.42|22.23|23.2|22.95|25.68|24.12|22.81|22|25.46|26.55|26.79|30.58|29.76|33.55|31.43|33.81|35.01|37.19|44|46.19|48.15|49.73|48.78|48.94|52.13|53.72|54.92|55.08|57.95|58.18|57.2|56.94||57.19|56.8|56.95|56.78|56.28|57.14|58.44|58.05|56|55.62|55.07|55.42|55.28|55.14|53.19|53.71|53.9|53.89|54.42||55.32|55.52|55.42|56.89|56.87|57.41|57.55|56.88|55.99|55.87|55.9|57.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|48.99|49.48|49.92|48.91|48.24|48.29|48.8|50.085|49.17|49.93|49.25|51.66|51.6373|49.89|50.55|50.71|54.2|55.04|55.19|56.46|54.57|53.12|51.72|52.315|51.58|53.32|53.2|51.57||49.46|50.165|50.04|50.54|49.55|45.65|45.72|46.52|50.75|51.72|52.57|54.28|54.46|54.6|52.49|53.91|55.91|57.1|54|52.82|50.27|49.65|47.85|47.93|49.32|48.27|47.295|46.86|49.8283|48.85||49.16|46.19|45.805|43.23|41.14|41.82|41.54|43.47|42.37|41.03|41.03|42.46|40.49|37.04|40.33|40.99|32.95|36.63|37.49|41.72|43.8|46.29|47.62|53.23|55.49|57.08|58.21|58.7|57.25|55.18|55.6|57.56|58.4|58.56|58.73|59.13|58.66|59.01||60.3|60.78|67.13|68.44|67.21|66.22|66.99|67.25|67.56|66.9|67.06|66.91|68.52|68.87|67.8|69.62|69.71|70.55|70.53||71.82|72.27|72.31|71.88|72.66|72.93|73.22|72.58|72|71.38|71.65|71.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.55|13.37|13.36|13.08|12.29|12.38|12.46|12.96|12.75|12.87|12.84|13.19|13.23|12.63|12.79|12.69|14.14|14.41|14.59|14.97|14.32|14.18|13.5|13.64|13.57|14.45|14.18|13.5||12.79|12.93|12.95|12.7|12.66|11.46|11.23|11.66|12.73|12.79|13.04|12.36|12.4|12.75|12.55|12.71|13.41|13.65|13.29|12.81|12.24|12.43|12.39|12.13|12.45|12.78|12.24|12.37|13.19|12.96||13.07|12.26|12.65|12.11|11.77|11.76|11.44|12.19|11.69|11.87|11.96|11.41|10.85|9.86|11.1|11.25|10.89|11.77|11.4|11.79|12.01|12.95|13.42|13.48|13.69|14.04|14.31|14.78|14.32|14.28|15.29|15.61|16.02|16.12|16.75|16.79|16.73|16.58||16.53|16.63|16.58|16.64|16.48|16.71|16.89|17.05|16.85|14.87|14.94|15.08|15.27|15.29|15.21|15.63|15.69|15.6|15.96||16.12|16.07|15.82|15.83|15.8|15.59|15.6|15.64|15.69|15.77|15.85|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|10.365|10.395|10.52|10.4|10.28|10.18|10.21|10.25|10.215|10.15|10.2|10.2|10.15|10.14|10.14|10.05|10.15|10.05|10.1499||10.16||10.05||10.055|10.2|9.98|10.25||10.5|10.14|||||10.05|9.94|||9.97||9.95|9.925|9.9|9.95|10|9.93|9.95|10|10.19||||10.11|10.1|||10.34|9.94||9.92||9.9|10.08|9.95|10.01|10.1|10.02|9.87|9.96|9.8088|9.8|10.1|9.57|9.57|9.54|9.665|9.9|9.945|10.22|||10.2492|10.3|10.38||10.32|10.21|10.4|10.34|10.28|10.32||10.465|11.27|10.29|10.3|10.25||10.22|10.24|10.24|10.21||10.2|10.28|10.2|10.29||10.2|10.2|10.19|10.19|10.19|10.19|10.2|10.25|10.2||10.3|10.39|10.25|10.2|10.97|10.14|10.12|10.08|10.08|10.05|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|10.79|10.71|10.62|10.6|10.31|10.39|10.51|11|10.85|11.49|10.98|11.13|11.56|11|10.92|11.17|12.39|12.98|13.27|13.55|12.38|11.99|11.55|11.37|11.5|11.9|11.81|10.16||9.17|9.07|9|8.72|8.34|7.46|7.31|7.86|8.31|8.36|9.58|8.94|8.49|8.83|8.31|8.84|9.37|9.7|8.99|8.47|7.87|7.65|7.58|7.42|7.63|7.8|7.72|7.92|8.87|9.04||9.16|7.76|7.28|7.07|6.77|6.92|7.25|7.76|7.92|7.86|8.36|7.7|7.41|7.28|7.88|7.99|8.21|9.13|9.63|11.09|10.62|11.19|11.97|12.62|14.01|14.3|14.1|15.03|14.42|14.36|14.88|15.95|17.11|17.1|18.15|17.16|16.59|16.35||16.26|16.33|16.56|16.48|15.84|16.32|16.73|16.79|16.59|15.96|16.4|16.57|16.94|16.86|16.66|17.4|17.57|17.87|18.11||19.39|19.71|19.39|19.21|19.34|19.02|19.05|18.93|19.07|18.86|19.04|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|7.07|7.05|7.05|6.57|7|7.36|7.21|7.3|7.32|7.63|7.49|6.8548|6.91|7|7.09|7.2299|7.71|7.8213|7.54|7.07|7.16|7.27|7.35|6.8386|6.71|6.92|6.94|6.97||6.77|6.04|6|5.97|5.79|5.47|5.49|4.88|5.13|5.05|4.9|4.81|5.07|5.1399|4.865|4.66|4.85|4.89|4.7|4.84|4.4|4.24|4.2886|4.33|4.46|4.4|4.35|4.28|4.37|4.17||3.815|3.75|3.5201|3.43|3.41|3.46|3.76|3.99|4.19|4.64|4.57|3.85|3.67|3.3|3.4|3.14|3.04|3.32|3.15|3.96|3.72|4.35|4.43|4.5|4.89|5.27|5.65|5.6|5.52|5.56|5.3|5.53|5.72|6.01|6.5|6.6|6.7|6.78||6.38|5.85|5.95|6.05|6.6|6.05|5.31|5.05|5.01|5.11|5.09|5.3|5.05|4.67|4.59|4.41|4.65|4.72|4.75||4.74|4.99|4.96|4.64|4.5|4.44|4.73|4.48|4.13|4.25|4.288|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|58.64|60.73|59.89|59.89|62.19|64.43|65.005|66.12|65.58|63.91|62.35|62.27|60.24|58.76|55.18|55.305|57.76|57.72|58.45|56.46|57.72|60|60.78|61.04|58.83|59.96|59.52|61.84||60.37|60.56|58.49|57.8699|56.85|51.77|48.67|53|56.37|56.12|56.13|56.4|57.98|59.68|56.735|57.99|58.6333|58.72|58.995|49.96|48.45|48.12|47.915|49.89|50.38|47.26|44.78|46.04|46.84|45.36||46.75|45.26|46.4145|42.54|40.94|40.12|40.765|42.005|43.17|43.78|45.27|42.09|39.81|38.06|39.74|40.74|38.2|38.37|39.35|44.04|42.06|49.13|50|51.36|54.67|57.56|58.26|57.58|57.21|53.42|54.15|55.19|55.43|54.58|56.46|56.25|55.98|56.9||56.24|63.27|70.28|71.11|70.28|68.02|68.47|68.23|68.08|65.9|63.67|65.02|66.47|67.13|66.28|67.45|66.83|67.78|70.09||69.88|67.44|65.49|63.36|62.75|63.93|63.08|60.45|60.14|58.14|58.81|62.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.405|25.64|26.19|25.96|24.88|24.45|23.785|23.8286|23.425|22.85|23.21|23.57|23.67|23.11|24.31|24.6|25.2199|24.92|25.14|25.105|25.68|26.04|25.8|25.76|25.225|25.25|24.855|24.82||24.81|25.48|25.64|25.69|25.34|25.43|25.38|26.63|26.835|26.585|25.24|24.545|24.45|22.66|21.84|21.06|20.955|21.54|21.615|22.01|21.765|21.63|21.21|21.015|20.49|20.8599|20.38|19.24|19.5|19.01||19.65|19.53|19.55|19.43|19.49|19.15|19.5|18.78|18.74|18.46|18.5|18.32|17.76|17.99|18.279|18.2|19.59|20.41|16.47|14.55|15.34|16.58|17.34|16.67|17.36|17.27|17.02|17.06|16.64|16.35|17.03|17.1|17.48|17.87|19.34|16.19|16.07|16.13||15.67|15.57|15.54|15.23|15.07|15.26|15.59|15.6|15.07|15.7|15.81|15.8|16.44|16.64|16.96|17.34|17.38|17.6|17.77||17.92|18.12|17.9|17.71|17.81|18.04|18.46|18.56|18.75|18.74|18.76|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|18.49|18.25|18.14|19|18.305|18.75|18.69|19.05|18.89|19|19.04|19.01|17.4|16.68|15.9068|15.78|16.8|17|16.15|15.83|15.58|15.8|15.58|15.36|14.74|15.09|14.54|14.2||13.9379|13.94|13.84|14.25|13.5|13.03|12.39|13.7794|16.5|13.29|12.82|11.49|10.7|10.75|10.67|10.74|10.7|11.7|12.23|11.79|10.5|10.25|9.498|9.39|9.589|9.6|8.74|7.77|7.9|7.4||7.2|6.24|6.18|5.39|5.19|5.25|5.55|6.535|7.22|7.43|7.35|7.74|7.21|6.58|6.73|6.49|6.48|7.2|7.5|8.6|8.2|10.23|12.06|13|12.97|13.19|13.59|14.18|14.38|14|15.24|15.96|15.43|15.45|15.85|15.84|15.14|14.38||15.3|14.83|14.28|13.69|13.75|13.44|13.4|13.56|13.7|12.95|12.75|12.46|12.4|12.03|11.38|11.6|11.63|11.92|11.23||11.2|11.74|11.6|11.05|10.73|10.63|10.35|10.45|10.33|9.53|9.6|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.08|5.08|5.168|4.82|4.72|4.71|4.889|5.14|5.06|4.83|4.66|4.9|5.15|5.11|5.17|5.64|5.66|5.61|5.43|5.29|5.4|5.46|6.01|6.02|5.93|5.72|5.36|5.69||5.87|5.8|6.05|6.08|5.43|5.21|4.35|4.16|4.34|4.49|4.33|4.15|4.07|4.26|4.2|4.17|4.34|4.35|4.06|3.7|3.82|4.47|4.34|4.33|4.52|4.28|4.39|4.33|4.61|4.38||4.17|3.46|3.52|3.58|3.33|3.29|3.15|3.45|3.73|3.73|4.25|4.12|3.88|3.35|3.54|3.81|3.82|3.68|2.86|3.01|3.22|3.8|3.92|4.12|4.67|4.68|4.64|4.87|4.68|4.24|4.87|5.01|5.22|5.76|6.39|6.49|6.39|6.31||6.2|6.18|6.15|6.31|6.24|6.35|6.41|6.27|5.96|5.95|6.12|6.15|6.03|5.93|6.32|6.1|6.18|6.14|5.87||6.89|7.09|7.05|6.65|6.51|6.71|6.53|6.9|7.07|7.65|8.01|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.07|17.77|17.16|16.85|17.67|17.6|17.71|18.11|17.89|18.62|18.31|18.4|18.83|17.96|17.47|17.2|19.43|19.99|20.43|19.86|17.11|17.18|16.95|16.93|15.81|16.96|16.69|16.43||15.75|15.81|15.56|15.32|15.05|13.63|13.22|13.89|14.48|14.44|14.95|13.24|14.15|14.02|13.92|14.32|14.91|14.78|14.59|14.16|12.38|11.89|11.56|11.94|12.66|12.61|12.75|12.55|13.35|13.88||14.79|14.22|12.58|11.1|10.43|11.13|11.12|13|12.81|12.3|13.67|12.42|10.67|9.78|9.75|8.98|9.92|11.67|12.32|12.97|13.1|14.67|15.08|15.69|16.25|17.12|17.72|17.97|17.63|17.17|17.42|18.61|18.97|19.1|21.01|23.75|26.81|26.84||27.72|27.43|27|26.56|25.76|25.46|25.71|25.58|24.67|23.94|24.47|25|25.99|26.24|26.39|27.45|27.5|27.73|27.85||27.86|27.85|27.73|27.51|27.15|27.04|27.6|27.4|27.21|27.16|27.25|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|6.9|6.84|6.6256|6.9|7.17|7.04|6.85|6.83|6.55|6.49|6.33|6.34|6.85|6.37|6.12|6.36|6.72|5.94|6.03|6.22|6.3511|6.53|6.56|6.6501|6.23|6.25|6.07|6.19||5.93|5.63|5.55|5.485|5.57|5.25|5.34|5.66|5.79|5.53|5.6726|5.66|5.65|5.5|5.895|6.04|6.5|6.19|6.31|6.4|5.8|5.48|5.49|5.5|5.46|5.3|5.15|5.1499|5.36|5.24||5.22|5.25|5.03|5.08|4.62|4.67|4.75|4.74|4.7|4.56|4.53|4.34|3.88|3.66|3.47|3.45|3.5|3.76|3.75|4.27|4.52|5.13|5.17|5.29|5.68|5.44|5.45|5.2|5.19|5.22|5.5|5.29|5.13|5.16|5.4|5.45|5.24|5.05||4.99|4.93|4.79|4.82|4.97|5.04|5.13|4.96|4.88|4.39|4.21|4.28|4.39|4.52|4.7|4.69|4.62|4.52|4.53||4.28|4.37|4.42|4.42|4.816|4.74|4.69|4.78|4.83|4.49|4.36|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|4.909|4.795|4.81|4.78|4.75|4.77|4.87|4.93|4.73|4.655|4.63|4.69|4.77|4.5323|4.54|4.7|5.1|5.18|5.4|4.93|4.77|4.81|4.83|4.85|4.78|4.94|4.87|4.41||4.21|4.25|4.3|4.33|3.94|3.92|3.54|3.73|3.4977|3.47|3.6|3.38|3.33|3.42|3.3488|3.43|3.62|3.63|3.44|3.245|2.985|3.015|2.86|2.82|3|2.85|2.6597|2.96|3.08|2.9||2.8799|2.82|2.74|2.54|2.425|2.53|2.62|2.7|2.64|2.61|2.78|2.68|2.62|2.59|2.8892|2.77|2.32|2.43|2.5|2.96|3.02|3.56|3.69|3.52|3.79|3.98|4.07|4.14|3.82|3.85|3.75|3.79|3.84|3.85|4.06|4.07|4.11|4.12||4.2|4.22|4.11|4.1|4.04|4.2|4|4.38|4.21|4.13|4.13|4.25|4.5|4.55|4.38|4.48|4.44|4.48|4.41||4.36|4.46|4.46|4.24|4.28|4.42|4.47|4.5|4.48|4.49|4.39|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|27.9|28.15|28.15|27|28.52|28.94|29.12|29.6|29.32|29.5|29.48|29.27|29.45|28.27|29.23|28.51|29.73|29.09|29.36|26.35|25.88|23.8|24|23.98|23.59|24.13|24.23|25.06||24.85|25.24|25.685|26.07|26.14|24.75|24.46|26.85|27.5|29.24|26.31|25.15|24.67|24.66|23.855|24.39|25.62|25.33|25.6|25.15|24.13|24.05|23.14|21.99|21.9|21.4|21.47|21.54|21.57|21.23||21.23|20.78|20.6|19.32|17.88|18.34|18.58|19.83|18.7|18.77|19.14|18.29|17.41|15.57|17.32|17.61|14.63|15.6|15.94|17.99|18.2|19.29|19.54|20.21|22.18|22.65|23.46|24.02|23.45|23.3|24.05|24.84|25.14|25.15|25.62|25.83|26.2|26.36||26.29|25.71|25.75|26.17|25.42|25.01|24.84|24.93|25.24|24.86|26.37|26.11|26.61|26.4|25.91|26.86|26.72|26|25.8||25.75|26.23|26.44|26.54|26.44|25.665|25.56|25.19|24.99|23.42|23.8|23.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.29|20.03|19.81|18.98|18.8|18.886|19.59|20.04|20.47|21.32|21.73|22.04|22.56|22.1|22.32|21.43|22.8|23.01|23.07|23.18|22.54|22.81|22.75|22.49|22.24|23.25|23.71|23.13||21.25|21.22|21.09|21.27|21.48|18.77|18.54|19.13|20.47|21.11|21.275|20.6|19.755|20.24|20.03|20.69|22.18|22.28|20.33|19.57|19.12|18.1163|18.5667|18.11|17.9324|18.57|17.85|17.72|18.54|18.19||18|17.549|17|17.74|18.26|18.91|18.595|19.17|18.47|18.65|19.9|19.54|17.23|16.34|17.04|15.83|16.25|17.04|18.17|19.12|19.13|22.16|23.05|23.77|24.73|25.9|26.36|26.61|26.31|26.53|27.49|27.78|27.9|27.96|28.71|28.78|28.95|28.88||29.07|28.93|29.13|29.38|29.33|29.41|29.99|29.86|29.55|29.64|29.57|29.55|29.64|29.77|29.56|29.4|29.51|29.52|29.7||29.78|29.76|29.56|29.77|29.63|29.04|29.29|29.64|29.76|29.7|29.81|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|30.58|29.22|28.2925|29.42|29.05|29.68|29.56|29.8|29.39|29.56|26.22|25.94|23.12|22.4|20.55|20.32|20.85|21.26|20.63|21.87|22.7591|21.65|22.24|22.84|21.21|25.24|23.62|26.67||25.49|26.255|25.99|26.87|27.36|25.8|26.19|28.06|29.5|27.94|22.46|25|27.34|7.69|7.17|7.28|7.4308|7.62|7.74|7.67|7.39|7.81|7.42|7.395|7.3275|6.45|5.68|5.65|6.01|5.825||5.8|5.67|5.88|5.8|5.49|5.44|5.71|6.05|5.99|6.12|6.17|5.7|5.49|5.23|5.16|5.08|4.94|4.9|5|6.28|6.32|7.12|7.43|7.04|8.01|8.35|8.85|9.37|8.99|10.15|11.94|12.55|11.3|11.22|11.68|11.63|11.03|10.53||10.26|10.28|10.47|10.5|10.08|9.82|10.22|10.35|10|9.63|9.75|9.98|10.51|10.55|10.75|11.54|11.8|12.51|12.24||11.85|11.94|12.17|11.99|11.58|11.64|11.39|11.06|10.79|10.88|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|84.67|85.63|83.9|86.91|89.26|77.3|78.5|80.6|81.54|80.44|78.29|78.06|77.63|75.25|75.4|77.54|81.15|83.17|81.6|78.83|76.28|76|77.87|77.33|77.28|79.6|79.26|82||82.9663|85.63|85.86|86.65|88.75|87.49|85.01|91.43|94.06|90.21|94.0962|92.9|92.94|92.99|91.96|94.21|98.5|101|100.66|109.5251|76.765|74.16|70.4393|69.19|71.88|69.63|66.36|65.555|66.62|60.22||60.28|59.47|54.76|59.8|56.78|56.6413|57.46|60.72|60.28|64.4|64.87|69|71|64.93|61.17|47.52|45.55|48.87|54.07|69.01|72.67|77.1|79.41|80.63|86.5|91.57|91.37|91.75|88.87|81.99|84.47|86.84|90|91.42|92.39|93.65|94.21|95.44||92.03|92.19|93.23|93.85|93.6|92.11|95.4|98.47|96.44|94.98|88.78|90.99|90.89|88.32|87.8|88.25|88.49|91.15|92.5||93.5|92.75|92.33|92.18|93|90.54|90.63|94.61|95.8|97.2|100.75|104.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.2|10.19|10.045|10.13|9.88|9.82|9.88|9.73|9.8|9.85|9.79|9.74||9.77|10.18|9.89|9.7999|9.8|9.51|9.78|9.75||9.78|9.75|9.75|||9.75|||||9.75||9.75||9.85||||9.6||||||||10||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.72|18.47|17.885|17.6|17.9|17.82|17.72|18.02|17.74|17.59|17.31|17.56|17.44|16.76|16.59|17.23|18.8547|19.06|18.92|19.63|19.27|19.65|19.28|19|18.94|19.49|19.7|17.72||17.14|17.45|17.82|17.21|17.28|16.98|16.57|17.26|18.27|17.9|17.41|17.15|16.82|16.84|16.19|16.66|17.055|17.45|18.19|18.22|17.45|17.17|16.67|16.835|17.12|15.64|15.07|14.81|15.17|17.1||17.21|16.56|16.63|15.97|15.19|15.57|15.93|17.26|16.83|17|17.42|17.3|16.69|14.88|14.3|13.98|12.89|13.48|14.17|15.33|15.22|17.5|18.43|18.94|20.58|20.63|20.6|21.48|20.81|19.68|20.19|21.63|21.95|21.92|22.72|23.03|22.85|22.45||22.03|22.25|21.89|22.1|21.82|20.87|19.83|19.64|19.86|18.74|18.37|18.91|19.21|19.3|18.87|19.31|19.14|19.4|19.7||19.96|20.07|20.56|19.96|17.75|18.1|18.24|18.47|18.32|18.24|18.36|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|38.73|36.1|34.88|34.55|34.57|34.28|34.41|35.75|35.12|32.94|32.5|32.68|32.38|31.07|31.36|31.36|33.27|33.34|33.15|32.88|32.34|32.84|32.6|32.8|32.2|31.4|31.09|29.75||28.91|28.5|27.88|30.56|33.9|32.56|31.49|32.39|33.44|32.85|32.34|32.98|33.6|29.05|28.45|28.39|29.46|29.39|27.38|26.72|25.73|26.01|25.78|25.41|25.87|25.65|25.04|24.55|24.99|23.39||23.92|23.45|22.97|21.73|20.33|20.6|21.56|22.64|23.69|23.43|23.5|22.45|21.06|18.95|18.75|18.18|17.96|19.18|20.43|22.6|22.73|25.15|25.85|26.29|27.37|29.05|29.49|30.03|29.96|29.09|29.83|30.99|31.59|31.73|33.4|34.75|34.63|34.62||35.7|34.82|33.76|33.5|32.17|31.85|31.79|34.21|32.14|31.55|31.32|31.41|31.84|31.89|32.59|33.7|33.03|33.6|34||34.47|34.77|34.15|34.5|34.38|34.5|34.6|34.61|35.1|35.2|35.25|35.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.65|7.365|7.51|7.62|7.34|7.33|7.32|7.48|7.285|7.59|7.24|7.62|7.68|7.43|7.5|7.59|8.18|8.36|8.5|7.99|7.9242|8|7.54|7.63|7.125|6.59|6.63|6.39||5.965|5.69|5.86|5.96|5.34|5.11|5.09|5.52|5.945|6.0399|6.285|6.32|6.17|6.94|6.5|6.9|7.7|7.78|7.5|7.33|7.13|7.2|6.59|6.36|6.47|6.29|6.4859|6.25|6.455|6.1161||5.9996|6.28|6.59|6.355|6.06|6.33|6.58|7.0701|7.3|7.37|7.32|6.68|6.6|5.99|6.37|6.25|6|6.34|6.13|6.76|6.77|7.69|7.9|6.79|7.13|7.37|7.5|7.53|7.48|7.61|8.15|8.36|8.61|8.61|9|9.01|9.28|9.6||9.57|9.05|9.07|9.15|8.89|8.65|8.65|8.65|8.65|8.5|8.59|8.74|8.93|8.92|8.78|9.03|8.99|8.99|9.24||9.31|9.29|9.55|9.04|8.55|8.46|8.4|8.35|8.27|8.38|8.51|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|18.16|17.8|17.9|17.745|17.52|17.61|17.65|17.87|17.67|18.0399|17.92|18.29|18.6|17.23|17.13|16.4|18.97|19.9|20.92|20.21|18.9|18.98|18.74|17.98|17.86|18.5|18.36|17.6||16.21|16.47|16.18|16.02|15.61|14.96|14.32|14.28|15.8933|17.005|17|16.87|17.05|18.03|17.505|18.5|19.61|19.82|18.94|17.705|17.43|16.51|16.68|15.9|16.52|16.1909|16.33|16.75|17.24|17.8973||18.01|17.82|17.19|17.52|17.45|17.73|17.4335|16.98|15.63|16.37|18|17.47|16.72|15.14|15.68|16.06|15.45|15.95|13.75|14.57|13.47|14.95|15.18|16.98|17.41|17.76|17.85|17.83|17.56|17.28|17.57|17.76|17.86|17.79|17.65|17.8|17.77|17.72||17.83|17.51|17.28|16.9|16.28|17.64|17.85|17.77|17.42|17.46|17.28|17.25|17.36|17.27|17.19|17.3|17.36|17.44|17.47||17.69|17.66|17.4|17.3|17.08|17.08|17.39|17.1|17.37|17.11|16.84|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.78|17.37|16.65|15.51|14.98|14.16|14.32|14.51|14.25|14.57|14.94|14.42|15.17|14.08|14.19|13.39|13.59|12.98|11.94|11.28|11.29|11.86|12.5|11.63|9.09|8.99|8.23|8.17||8.04|7.94|8.06|8|7.92|7.82|7.49|7.63|8|8.03|7.46|7.4|7.45|7.5|7.23|7.24|7.46|7.73|7.79|7.6|7.6|7.47|7.02|6.92|7.08|6.83|6.51|6.57|6.54|6.44||6.18|5.9|6.12|6.29|6.21|6.77|6.81|6.47|5.91|5.88|5.88|6.51|7.29|6.96|6.54|6.84|6.8|6.94|7.1|6.13|5.81|4.78|5.07|5.22|6.38|8.26|8.36|8.33|8.11|7.71|7.96|8.13|8.24|8.28|8.4|8.31|8.29|8.23||8|7.94|7.96|7.9|7.66|7.86|7.96|7.8|7.4|7.37|7.47|7.51|7.47|7.26|7.25|7.13|7.13|7.21|7.28||7.43|7.41|7.41|7.32|7.18|7.27|7.33|7.34|7.42|7.38|7.17|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|24.11|21.41|21.3375|21.35|20.91|20.84|21.35|21.7|21.12|20.79|20.74|20.91|21.7|20.76|20.39|20.01|21.5|21.64|21.69|21.41|20.38|20.17|19.93|19.35|19.51|20.11|20.48|21.65||20.02|18.99|17.89|17.4|17.67|15.3|14.94|15.22|16.86|17.04|16.17|15.79|15.05|15.74|14.93|15.3|15.78|15.99|15.72|14.77|14.37|13.59|13.64|13.205|13.64|12.9|11.86|11.99|13.08|13.16||13.92|13.47|13.05|11.33|10.42|10.61|10.61|11.3395|10.85|10.76|11.69|11.06|11.05|9.41|11.37|10.05|11.68|13.23|13.61|15.87|15.6|19.21|20|18.93|19.14|19.82|20.14|20.52|19.74|20.12|21.16|21.71|22.94|23.13|23.6|23.98|24.31|23.64||24.06|24.27|24.64|23.9|24.22|25.19|25.24|25.18|24.68|25.25|25.88|26.08|26.48|26.36|26.23|25.89|26.4|27.15|27.18||27.8|27.54|27.02|26.64|25.82|25.22|25.34|26.04|26.05|26.75|27.36|28.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.34|14.06|12.9|13.59|14.5|14.41|15.2|15|14.48|14.94|14.7|14.31|14.07|13.27|13.08|13.92|14.9|15.84|15.51|15.815|15.11|14.85|14.02|14.16|13.93|14.5|14.21|13.74||12.58|12.88|12.98|12.61|13.01|12.54|12.52|12.935|13.35|14.24|14|13.1|12.24|12.49|11.8014|12.11|12.51|12.59|12.3575|12.92|10.38|9.78|9.82|10.38|11.1395|10.37|9.29|8.76|8.1753|8.3868||9.44|8.87|7.96|7.45|6.82|7.36|6.94|7.97|7.65|7.54|7.77|7.2|6.35|7.5|8.51|8.85|8.15|7.99|7.4|9.73|10.15|12.18|12.71|12.2|13.11|13.49|14|14.8|14.61|14.09|14.85|15.41|15.21|15.67|16.92|15.8|15.87|15.75||15.66|15.7|15.72|15.38|14.81|14.55|14.69|14.86|14.97|14.73|14.74|15.11|15.44|15.59|15.54|16.08|16.82|17.73|17.89||18.18|18.26|17.94|18.26|18.24|18.18|18.23|18.16|18.35|18.61|18.57|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|74.76|76|77.98|75.6|76.96|77|79.4|85.4|80|84.02|81.9|83.96|92|78|85.18|86|95.98|98|116|87.74|73.8|74.5|72|71.52|76.98|76|69.8|71.4||72|73.4|76|75|76|109|75.4|84.02|94.98|94|96|96|93.98|85|84|86|86|90|86|92|96|87.98|79.58|80|79.8|77.98|80|80|87.6|98||130|92|84|83.9|84|81.94|78.2|92|84|88.02|88|90|83.2|94|93.2|78|76|83|88|87.78|114.12|111.41|116|110|139|139|139|149.98|140|139.8|133|140|140|127.78|130|132|130|117.6||120|121.4|122|122|124.2|130.36|131.4|128|128|129.98|132|132|128.6|125.24|128|127.98|130|132|140||133.8|136|136|134|195|204|200|210|217.64|208|200|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|34.41|35.65|35.31|35.59|37.1|37.31|37|38.39|39.02|39.52|39.39|40.99|41.34|38.27|37.57|35.49|38.97|39.47|42.46|42.41|38.39|39.14|36.48|34.96|33.54|33.9|33.67|31.29||28.02|28.4|28.14|28.14|28.66|26.08|25.59|25.55|27.13|27.43|27.98|26.7|26.59|28.5|27.43|27|28.92|29.77|27.63|25.25|23.23|23.15|23.51|22.71|24.16|24.48|23.69|24.45|27.01|27.25||27.76|24.95|26.67|24.45|22.8|22.95|23.36|23.33|23.27|25.19|27.29|26.13|22.27|19.36|19.1|17.84|20.53|22.51|23.71|27.45|27.9|31.14|32.07|31.12|35.04|38.25|39.82|41.77|41.87|41.73|43.62|45.27|46.41|47.3|48.5|49.19|49|48.66||48.93|48.45|49.31|47.93|47.84|49|50.51|50.22|49.6|49.29|50.47|52.52|53.19|53.03|52.63|54.31|54.81|55.51|55.78||56.29|56.2|56.41|56.8|59.53|59|59.14|60.02|59.73|59.37|61.32|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.44|23.3|23.06|22.93|23.16|23.66|23.77|24.04|24.04|25.58|24.45|24.15|24.85|24.54|24.01|23.44|25.155|25.5|26.005|25.71|23.23|23.47|23.065|22.79|22.56|24.2199|23.76|23.08||21.69|21.48|21.67|21.77|21.18|20|19.79|20.02|20.66|21.52|23.2392|20.96|19.91|20.23|19.26|19.55|20.18|20.12|18.52|18.02|16.63|16|15.52|14.6|15.03|15.26|13.8999|14.44|15.32|15.36||15.5|14.73|14.79|13.92|13.03|14.3|15.19|15.58|15.48|15.29|16.78|16.21|14.24|14.45|15.43|15.72|15.2|16.52|19.36|20.19|20.8|22.8|23.02|22.23|23.29|24.94|25.86|26.73|25.93|26.2|27.03|28.17|28.91|28.9|29.84|29.83|29.91|29.71||29.2|29.24|29.24|29.39|29.38|29.44|29.17|29.06|29|28.36|28.39|28.28|28.07|28.45|27.91|28.61|28.64|28.36|28.51||28.83|28.77|28.87|28.33|28.01|27.93|27.74|27.67|28|27.51|26.59|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|37.43|37.84|37.96|36.32|36.17|35.91|36.54|37.33|37.3|35.55|35.36|34.84|34.88|33.795|33.9|34.3|35.89|36.09|36.07|37.95|36.4|36.53|35.26|35.26|34.55|34.64|34.69|35.51||34.73|34.81|33.77|32.765|33.52|31.84|31.44|32.675|34.27|36.79|33.79|32.27|31.72|32.13|30.9|30.91|32.6|32.94|31.32|30.7|29.45|29.9|29.33|29.4|29.9247|29.44|27.99|27.83|28.42|27.5||28.44|27.775|28.44|27.7599|26.5|26.7|25.24|25.04|23.99|22.49|24.14|23.26|23.89|22.81|23.15|22.68|22.53|24.18|23.03|24.77|25.45|27.88|28.64|27.66|29.3|29.43|30|30.53|29.73|28.48|29.33|30.47|30.91|32.29|35|35.7|36.62|34.97||30.5|30.45|30.31|29.88|29.15|29.26|29.67|29.37|29.15|28.03|28.68|29.1|29.57|29.26|29.07|31.06|30.81|30.18|29.7||29.5|29.04|29.08|29.03|28.3|27.89|28.36|27.71|27.69|27.48|27.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|2.47|2.32|2.48|2.1|2.1|2.15|2.075|2.239|2.1875|2.27|2.23|2.275|2.3533|2.19|2.24|2.1399|2.43|2.72|2.77|2.48|2.29|1.97|2.0158|1.9|1.83|1.915|1.89|1.8998||1.93|1.96|1.98|2.07|2.21|1.89|1.86|2.025|2.115|1.95|1.93|1.89|1.79|1.96|1.96|2.3|2.105|2.1|2.05|2.2999|2.4746|2.555|2.5|2.495|2.61|2.6|2.59|2.5599|2.76|2.63||2.77|2.81|2.95|2.93|2.53|2.44|2.45|2.5|2.45|2.32|2.55|2.45|2.13|2.05|1.95|1.74|1.75|1.76|1.48|1.61|1.57|1.94|2.1999|2.4|2.76|2.85|2.93|3.08|2.97|2.97|3.11|3.195|3.61|3.41|3.41|3.44|3.29|3.22||3.23|3.16|3.3|3.16|3.02|3.25|3.29|3.26|3.13|3.225|3.17|3.32|3.31|3.23|3.2|3.305|3.14|3.15|3.2||3.14|2.98|2.87|2.9199|3.75|3.86|3.94|3.9|3.93|4.03|4.055|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|16.44|16.32|14.95|14.9|21.84|20.54|20.65|22.04|21.81|21.2|20.1699|20|20|19.74|19.07|18.98|20.045|20.12|20.08|19.51|19.2175|18.9474|18.89|19.1099|18.42|19.06|19.5|19.3325||18.31|17.31|16.53|16.54|16.3|15.18|14.5|14.9255|15.77|15.49|15.43|15.58|15.66|14.95|14.39|14.2|15.1555|15.375|15.77|15.72|14.9|14.93|15.24|14.98|15.6099|15.06|14.89|14.74|15.77|14.75||14.84|14.05|13.59|12.83|11.82|11.7|11.62|12.08|11.73|11.8|12.33|12.11|11.89|12.14|13.58|13.02|11.16|11.2|12.27|13.5|12.83|15.18|16.44|15.74|17.18|18.43|19.22|19.13|18.71|18.68|18.7|19.69|21.15|21.27|22.82|21.9|21.74|21.16||21.7|21.98|22.31|22.42|22.35|22.51|22.83|22.77|22.29|21.19|21.49|22.68|24.13|23.95|23.38|23.83|24.76|24.65|23.56||23.18|23.11|23.54|23.17|22.27|21.37|22.03|22.25|22.9|23.11|23.36|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|14.39|14.2|13.66|14.45|14.59|14.44|14.11|14.685|14.47|14.37|13.46|13.44|14.23|13.66|13.83|12.935|13.89|13.91|13.9|13.7|12.77|13.28|13.1871|13.35|13.25|13.45|12.78|13.305||13.31|13.58|13.45|14.13|14.485|13.58|12.95|13.71|15.04|15.09|16.27|15.19|14.65|14.99|14.35|15.38|16.17|16.95|17.91|17.9|17.445|17.38|16.24|15.61|15.92|15.61|13.99|14.24|13.87|13.4769||13.6726|12.73|13.76|13.16|12.7568|12.83|12.81|13.68|13.6|14.24|15.43|14.2|13.27|12.74|14.01|13.74|12.87|12.48|14.97|17.54|16.74|16.66|16.78|16.6|19.16|20.36|20.55|20.38|21.27|21.07|21.15|18.22|19.1|19.33|20.06|20.15|20.07|20.33||20.26|20.12|20.32|19.73|19.6|19.52|20.37|20.78|20.72|20.87|17.82|18.73|19.5|19.87|18.87|19.07|19.11|19.77|19.95||19.96|21.21|21.22|20.19|19.57|20.77|20.51|19.95|19.77|19.77|19.64|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|45.105|44.68|44.32|43.9|44.335|45.36|45.655|47.12|47.29|47.49|47.9|50.26|50.42|49.18|48.93|48.2|49.08|50.315|50.715|49.31|48.69|48.43|47.25|47.31|46.83|48.01|47|47.66||47.34|47.06|47.7|48.41|49.49|46.26|44.27|45.6|46.22|46.1999|46.31|49.2|45.28|47.34|45.02|47.59|49.98|49.92|46.79|45.25|42.71|43.49|42.99|43.23|44.25|45|44.3347|43.715|44.64|43.05||42.99|43.83|44.03|41.29|37.93|38.09|39.9|40.32|40.67|37.46|36.63|36.22|38.67|38.94|39.7|38.66|36.9|38.27|34.9|36.39|37.5|42.12|44.63|44.64|46.81|46.71|46.64|48|49.34|47.82|49.8|50.28|49.13|48.66|49.06|49.38|50.49|48.95||49.19|48.61|48.46|48.8|48.4|48.97|49.47|49|47.2|46.66|48.05|47.72|48.15|48.45|48.48|48.4|48.69|48.99|49||48.04|48.5|47.57|47.9|48.8|49.02|48.95|48.95|51.48|49.21|47.61|47.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|648.04|655.7575|643.97|633|656.97|662.87|664.4201|663.99|678.7067|660|647.325|648.94|656.6|652.8|653.1|657.98|667.53|660.215|655.05|676.21|663.25|675|653.15|680|643|661|674.77|666.005||659.69|649.3|660.8061|675.58|656.06|673.5|655.9|663.77|678.9|675|683.42|691|665|635.8|649.82|637.34|674|667.8|688.36|664.23|675.27|660|640.47|635.5|651.01|727.9901|656|664.18|692.18|715||716.52|713.9|700.415|699.3|680|672.94|642.37|660.605|677.75|655|630.5|710|736.925|653.94|704.13|660.2|682.26|675|661.03|658|647.78|682|704.9|700|750|648|677.46|656.3|664.41|643|641.12|650|692|691.8|705.54|687|679.89|717.23||683.78|670.51|684.3|689.72|746.4|694|702.54|696|705.75|720.02|721.99|706.7|714.6|728.24|726.41|738|756.36|753.5|738.54||722.66|717.59|719.2|730|729.34|725.4|728.39|727.66|740.68|745.37|741.7|756.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.56|1.55|1.535|1.49|1.56|1.58|1.58|1.61|1.61|1.61|1.61|1.64|1.64|1.62|1.61|1.73|1.7|1.7|1.71|1.72|1.74|1.81|1.78|1.75|1.73|1.75|1.71|1.67||1.64|1.7|1.68|1.675|1.7|1.62|1.53|1.63|1.71|1.77|1.77|1.75|1.8|1.81|1.792|1.81|1.89|1.88|1.9|1.93|2.01|2.35|1.93|1.7|1.71|1.6|1.733|1.63|1.64|1.335||1.36|1.37|1.34|1.21|1.17|1.18|1.18|1.18|1.07|1.03|1.07|1.05|0.98|1|1.06|0.99|0.94|0.99|0.875|0.95|0.94|1.12|1.2|1.175|1.261|1.33|1.41|1.44|1.4|1.19|1.21|1.27|1.32|1.35|1.43|1.45|1.47|1.53|1.49|1.55|1.74|1.78|1.75|1.79|1.66|1.74|1.75|1.75|1.78|1.66|1.49|1.55|1.61|1.66|1.68|1.673|1.68|1.73|1.73|1.85|1.88|1.8|1.83|1.83|1.81|1.81|1.89|1.9|1.96|1.92|1.93|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|43.44|42.6599|42.64|44.62|43.5|43.13|41.6|41.52|40.58|43.5|42.99|43.22|42.24|39.9|39|38.665|41.5|42.41|42.24|40.36|36.69|34.71|32.66|32.23|31.91|34.42|33.91|34.2116||32.47|32.27|31.44|31.82|32.5104|29.95|30.46|32.32|33.63|33.17|32.16|31.05|29.85|30.24|29.94|29.665|31.62|33.86|34.2599|33.88|31.58|30.9|23.96|22.36|23.175|24.94|23.11|24.11|27.29|26.45||29.57|26.7|22.7|20.42|17.64|18.11|18.47|20.82|22.48|24|25.54|25.93|25.36|25.035|26.355|25.42|27.35|29.95|34.71|38.34|37.33|41.95|42.14|40.74|44.27|48.01|48.19|48.02|46.39|44.78|49.94|53.9|54.11|56.3|58.73|61|56.73|56.67||56.55|56.99|56.3|54.41|54.04|54.67|55.32|55.18|54.91|53.81|53.29|53.39|53.3|52.69|51.63|53.59|53|51.8|49.89||49.12|48.75|47.9|48.11|47.32|47.1|46.75|46.407|46.08|46.64|47.44|49.943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|8.23|8.37|9.07|9.1|9.78|10.23|10.2|9.99|9.74|9.9499|9.88|9.875|10.99|9.97|10.08|9.34|10.6067|11.34|11.63|12.34|9.98|9.98|8.93|8.87|8.79|9.11|9.15|8.45||7.36|7.38|7.41|7.41|7.6|7.07|6.77|6.37|6.97|7.07|8|7.26|7.05|7.13|6.91|7.07|7.5|7.68|7.7|7.4|6.21|6.41|6.97|7.08|7.445|7.49|7.5|7.43|8.8|7.795||7.7|6.69|6.22|5.33|5.68|6.64|6.67|7.465|7.57|7.51|8.44|9|9.18|8.29|8.49|7.26|7.23|8.94|9.31|11.08|10.47|11.13|11.91|12.07|13.84|14.13|14.86|15.13|15.15|15.99|17.82|16.87|17.41|17.92|18.07|18.02|18.31|18.05||18.12|18.13|17.87|17.98|18.12|18.24|18.27|18.42|18.25|17.9|18.1|18.19|18.27|19.69|18.03|18.08|18.38|18.35|18.28||18.34|17.66|17.65|17.32|17.4|17.6|17.4|17.5|17.3|16.9|16.7|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.28|35.27|35.59|35.82|34.9|35.06|35.4899|36.38|35.91|36.16|36.275|37.44|38.14|37.211|37.56|37.16|39.94|40.75|40.99|40.448|37.48|37.81|36.97|37.69|36.73|37.39|36.71|35.19||33.37|33.47|33.07|32.49|32.02|29.38|27.62|28.44|30.65|31.66|32.2|31.4|32.3|34.89|34.7437|36.13|37.65|38.92|37.21|36.23|35.48|35.71|35.035|34.09|35.16|37.1056|33.99|35.535|38.07|37.03||37.82|36.35|36.95|35.68|34.62|34.73|34.54|35.59|34.96|34.08|33.72|33.54|32.09|28.29|29.01|27.29|30.46|32.56|35.59|37.77|37.95|39.1|39.81|38.7|40.65|41.93|43.26|44.99|44.71|43.53|43.39|50.36|56.89|51|52.82|52.83|53.63|54.3||54.41|54.77|54.71|54.47|54.1|53.29|54.55|54.55|54.15|53.51|54.28|54.34|55.42|55.85|55.4|55.29|55.31|55.5|55.36||56.83|56.5|55.14|55.94|56.53|56.59|56.3|56.78|56.1|56.37|56.38|55.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|26.875|26.87|26.68|26.13|25.595|25.86|26.7|27.27|24.82|24.83|24.85|25.0787|25.46|25.12|24.7|24.91|27.1|27.62|28.49|28.6512|27.44|27.37|27.12|27.28|27.24|28.625|27.455|26.865||25.19|25.68|25.93|26.1|25.88|24.53|24.58|26.19|26.91|26.63|26.92|26.77|26.58|26.66|25.97|27.49|30.18|31.775|30.07|29.49|27.76|28.08|27.13|27.23|28.68|29.76|27.87|27.6175|28.24|27.19||27.71|26.13|25.16|24.43|23.68|23.98|24.45|25.81|24.53|23.57|24.61|24.2|24.07|22.34|24.39|25.28|25.89|25.64|24.44|24.59|25.42|27.03|27.16|27.79|29.21|29.67|29.67|29.22|29.16|29.32|29.74|30.12|30.41|30.25|30.72|31|30.83|30.39||30.27|30.82|30.39|29.4|30.37|32.37|37.68|36.72|36.62|36.83|37.34|35.96|36.78|37.43|37.06|36.77|37.34|37.25|37.29||37.32|37.81|38.15|38.51|38.64|37.5|37.5|37.28|36.75|36.42|36.3|36.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|28|27.1|27.92|28.25|27.65|28.09|27.41|26.87|26.89|25.53|25.24|24.43|26|23.88|22.08|22.75|23.3|29.55|20.47|18.55|18.04|18.89|22.73|21|18.75|17.75|15.96|16.25||13.85|14.19|14.27|15|14.97|14.43|14.7|15.15|18|16.74|13.96|12.95|13.4168|13.8|12.69|12.11|13.52|14.44|11.65|11.8995|11.65|11.45|12.3007|11.1|11.1865|10.87|8.5|6.39|6.73|5.93||6.35|4.59|4.55|4.55|4.58|4.72|5.82|6.69|7.19|6.83|7.75|7.41|6.99|6.63|6.87|7|4.78|5.27|6.1|6.35|6.75|8.16|8.61|8.6|10.17|9.58|9.69|9.2|8.93|9.53|8.28|9.24|10.3|10.58|11.42|11.48|11.53|11.57||11.09|10.77|10.84|11.1|10.91|11.26|11.39|11.34|11.64|11.71|11.91|12.34|13.09|13.22|13.05|13.99|14|13.71|13.6||13.95|13.95|13|12.93|14.6|14.98|14.96|14.84|15.66|15.99|15.48|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|36.5|36|34.89|33.32|33.689|33.6|35.1751|35.945|35.49|35.63|34.58|34.758|34.49|32.49|33.145|33.95|36.47|37.55|37.44|37.12|36.46|36.84|35.45|35.38|34.64|35.48|34.33|34.25||32.18|31.01|31.17|31.05|30.22|28.77|27.45|29.74|31.02|31.3112|32.34|32.31|30.13|30.27|29.86|31.41|31.75|31.37|30.48|29.5|28.12|29.42|29.94|29.935|32.23|31.195|28.18|28.47|29.14|29.6||29.73|28.8598|28.63|27.24|26.61|26.4|26.0459|27.03|25.94|26.28|27.7799|27.235|25|24.18|26.03|25|23.12|24.75|24.2|27.68|26.41|29.54|31.21|30.85|33.46|35.96|37.37|39.41|39.05|39.94|43.26|41.79|42.02|42.87|42.57|43.8|44.36|44.98||44.79|44.47|43.58|44.42|44.1|40.77|39.75|41.16|40.84|40|40.25|40.25|40.25|39.99|39.38|41.07|41.29|42.15|41.06||41.57|41.48|41.74|41.89|42.18|41.96|41.43|40.39|39.66|39.53|39|36.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|394|390.8|394.4|395.2|396|396|393.6|392.4|390||388.8|398|388|388.8|389.2|390.8|391.2|388.8|391.6|390|391.6|388.8|386.4|386.4||394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|13.79|13.56|13.69|12.76|12.815|13.005|13.2459|13.6|13.285|13.86|13.2|13.7175|13.985|13.36|13.6|14.33|15.1775|15.45|15.36|15.4825|14.465|14.1|13.455|13.52|13.44|13.815|13.585|13.74||13.06|13.67|13.682|13.53|13.425|12.485|12.54|12.995|13.34|13.28|13.185|12.595|12.495|12.635|12.4|12.4375|13.44|13.775|13.3|12.635|11.4275|11.37|11.125|10.91|11.615|12.2649|12.265|12.7375|13.91|13.295||12.97|12.9398|13.195|11.9225|11.545|11.925|11.93|12.405|12.255|12.095|12.58|12.43|11.365|11.47|11.775|11.225|9.545|9.865|9.215|10.06|10.32|11.95|12.605|11.71|12.475|13.58|13.855|14.126|13.71|13.64|14.35|15.0901|15.26|15.815|16.775|17.19|16.985|16.49||16.75|16.6|16.415|15.875|14.935|14.5|16.08|16.035|15.7|15.395|15.93|15.965|16.815|16.845|16.62|17.575|17.37|17.2|17.395||17.51|17.34|17.33|17.385|17.4525|17.8|18.34|18.305|18.595|18.87|19.285|19.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|9.96|10.04|9.9|9.83|9.85|10.06|10.21|10.55|10.22|10.24|10.18|10.28|11.33|10.555|11.06|11.28|12.71|13.42|13.95|12.75|11.05|10.38|10.16|9.46|9.14|8.975|8.99|9.05||8.76|9.01|9.08|9.19|9.3|8.83|8.7|9.01|9.63|9.57|9.93|9.17|9.32|9.77|9.09|8.99|10.52|12.26|11.3899|9|9.34|8.73|7.68|7.67|8.345|7.46|7.66|8.13|9.59|9.83||10.12|8.66|7.95|7.11|7.61|7.22|6.37|6.385|6.1|6.19|6.85|6.05|4.37|3.61|4.32|3.5|3.69|4.53|6.63|7.14|7.45|8.59|9.5|10.46|17.08|17.35|18.61|19.82|19.71|19.02|19.78|22.01|23|24.03|25.445|26.45|26.25|26.23||25.68|26.6547|27.69|27.58|26.74|27.15|27.455|27.595|27.04|26.3|26.25|26.63|28.12|27.86|28.19|29.015|29.57|30.07|30.755||31.6|31.95|31.77|32.09|31.9943|32.25|32.39|33.23|33.72|33.83|34.46|33.9592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|25.63|25.43|26.02|27.26|26.94|27.19|25.51|24.89|24.26|24.11|23.23|23.05|22.5|22.18|21.75|22.5|23.28|23.43|23.13|22.9|21.78|21.97|21.93|21.93|21.13|22.41|22.26|22.38||21.28|21.04|20.64|20.68|21.32|19.53|19.49|20.95|21.78|21.27|20.25|19.2|19.06|18.67|17.87|18.1988|19.45|19.5|19.34|18.75|17.93|17.715|16.675|16.15|16.463|16.23|15.48|15.51|16.47|16.36||16.75|15.82|16.62|15.64|14.04|13.69|14.425|15.61|15.945|16.63|16.93|15.38|14.51|13.62|13.97|13.3|14.62|15.78|14.96|16.9|16.94|20.01|20.23|21.36|23.7|24.17|24.52|23.78|23.92|23.18|24.65|26.34|27.67|27.29|27.97|27.72|26.79|26.1||25.93|25.21|24.41|25.14|27.06|26.97|26.48|25.09|23.85|23.35|22.48|23.01|23.11|22.46|21.84|22.5|23.13|23.09|22.55||22.68|23.43|22.93|22.41|21.07|19.8|16.99|16.85|16.37|16.1|15.98|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|42.615|41.88|41.77|40.87|40.9|41.2525|42.1|42.58|41.67|42.685|41.95|43.04|44.46|42.975|42.69|43.68|45.68|45.68|46.82|47.595|45.85|46.59|45.69|45.795|45.93|48.33|45.11|44.34||42.7099|42.8|42.34|41.29|41.4|39.66|39.86|40.41|43.48|44.15|44.7983|42.95|41.84|43.01|41.41|41.58|44.2|46.335|44.18|44|42.59|42.7|42.21|41.15|41.5|41.02|40.58|43|43.35|42.645||43.93|43.44|45.99|42.46|39.12|38.91|39.08|40.24|40.12|39.84|40.68|38.82|37.13|33.43|33.82|32.81|33.96|35.73|36.72|36.35|38.68|41.98|43.89|48.15|48.48|49.8|52|50|51.06|49.23|48.74|50.19|51.51|52.9|54.23|54.44|53.99|52.53||52.68|52.61|52.5|51.5|50.12|50.3|50.76|51.9|51.82|52.27|52.17|52.36|52.5|52.81|53.2|53.89|54.08|54.3|54.54||53.3|53.04|52.01|51.85|51.5|51.48|51.48|51.5|51.35|51.55|51.78|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.975|6.92|6.83|6.7261|6.9|6.98|7.02|7.28|7.29|7.1|7.1|7.2|7.17|6.96|6.9|6.83|7.22|7.25|7.11|7.05|6.88|6.93|6.86|6.91|6.82|7.07|6.95|7.065||6.82|6.96|7.02|6.72|6.83|6.57|6.16|6.62|7.05|7.27|7.3|7.2|6.8|6.87|6.785|6.78|7.41|7.69|7.32|7.08|6.51|6.58|6.57|6.5|6.71|6.99|6.89|6.93|7.05|6.705||6.56|6.6|6.53|6.12|5.95|6.05|6.11|6.34|5.6|5.64|5.61|5|4.75|4.5|4.57|4.48|3.75|3.95|4.22|4.68|4.81|5.52|5.68|6.2|6.43|6.58|6.6|6.63|6.75|6.72|6.8|7.06|7.15|7.26|7.4|7.34|7.24|7.25||7.3|7.43|7.4|7.35|7.29|7.3|7.22|7.21|7.1|6.91|6.93|6.97|7.01|6.95|6.98|7.18|7.15|7.06|7.13||7.26|7.33|7.25|7.24|7.28|7.49|7.47|7.49|7.1|7.05|6.96|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|16.27|16.38|16.35|16|15.24|14.64|15.665|16.32|15.76|16.93|17.1337|17.23|17.31|16.24|16.37|16.03|17.802|18.6|19.44|19.29|17.04|16.71|15.38|14.8|14.24|15.2|15.52|15.28||14.69|14.85|15.25|14.53|14.4|12.43|11.93|11.92|12.6311|12.61|13.43|12.92|12.38|13.65|12.23|12.495|13.21|14.1|12.6899|10.97|9.83|9.65|9.1414|9.02|9.63|10.05|9.36|10.45|11.71|11.42||12.36|11|10.28|9.28|8.42|8.89|9.71|10.6699|10.71|11.58|12.82|11.63|10.28|8.66|8.83|8.37|7.54|9.87|10.32|12.91|13.75|16.37|17.01|16.89|18.03|19|19.7|19.62|19.42|19.05|19.91|20.89|21.41|21.59|22.07|22.32|23.04|24||25.3|25.59|25.34|24.56|24.26|24.55|24.96|24.73|24.18|24.29|24.32|24.8|25.89|25.68|26.44|26.75|27|26.75|26.23||25.15|25.04|24.82|25.17|25.11|25.56|25.49|24.96|24.91|25|23.48|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.32|3.29|3.28|3.07|3|2.99|3.04|3.16|3.16|2.96|2.94|3.06|3.19|3.13|3.19|3.43|3.47|3.31|3.33|3.19|3.36|3.34|3.65|3.62|3.38|3.42|3.28|3.35||3.57|3.46|3.54|3.45|3.21|3.01|2.65|2.65|2.69|2.68|2.69|2.59|2.62|2.71|2.71|2.72|2.76|2.77|2.52|2.53|2.6|2.64|2.45|2.31|2.35|2.38|2.45|2.42|2.5|2.34||2.11|1.88|1.99|1.91|1.82|1.85|1.83|1.98|2.08|2.15|2.52|2.33|2.14|1.87|1.9|2.1|2.21|2.2|1.8|1.86|1.95|2.24|2.33|2.53|2.75|2.84|2.85|2.96|2.83|2.66|3.09|3.1|3.19|3.41|3.35|3.37|3.36|3.26||3.02|3.07|3.16|3.24|3.45|3.47|3.44|3.09|2.97|3.05|3.07|3.09|3.09|3.15|3.24|3.21|3.2|3.18|3.15||3.23|3.25|3.25|3.19|3.1|3.15|3.23|3.48|3.47|3.43|3.51|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|133.83|135.63|135.4|134.25|133.4|133.78|137.17|140.8|138.94|139.62|139.2|141.83|145.8|136.47|136.63|138.98|148.08|151.84|159.04|157.06|142.44|143.96|138.79|145.67|140.71|146.33|145.61|135.74||128.88|125.32|126.05|119.11|123.09|112.95|112.09|117.07|125.67|122.5|124|121.7|122.12|124.55|124.56|132.3|131.56|138.05|135.35|132.77|125.02|128|125.6|121.88|125.2|128.15|122.32|128.01|131.26|126.26||128.3|122.76|123.62|124.31|115.31|114.71|111.06|117.09|114.45|119.69|132.97|129.99|101.13|86.9|102.2|101.18|115|118.96|111.45|125.86|130.81|146.77|150.36|152.66|162.52|170.3|174.4|176.93|174.45|173.43|180.9|179.26|178.58|177.58|181.31|181.72|179.4|179.8||182.59|183.25|185.06|183.1|182.14|181.86|182.25|180.9|174.25|158.24|162.59|164.42|165.58|164.5|162.86|166.57|170.19|174.51|175.39||176.43|175.28|172.82|172.59|168.65|166.67|168.46|168.38|165.56|163.37|162.65|160.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|19.33|18.91|18.21|18.55|17.8|18.46|18.8732|20.26|20.44|22.13|21.85|22.48|23.53|21.7|21.38|21.12|24.24|25.35|26.22|24.95|22.22|22.89|22.61|22.66|22.85|24.54|24.55|24.89||23.22|23.4|22.5|21.57|20.66|17.51|17.14|17.54|19.36|19.49|19.69|18.17|18.89|20.75|18.1|19.53|20.89|21.36|21.11|20.45|19.54|19.63|20.96|21.23|21.95|22.59|20.07|19.95|20.33|20.02||22.09|20.46|16.56|13.72|13.6|14.5|13.86|16.28|17.25|18.01|21.3|19.77|15.88|14.74|16.03|14.1|12.76|15.73|18.42|18.98|18.32|21.74|23.58|23.22|25.99|28.38|29.3|29.06|28.51|26.61|28.76|30.34|34.7|33.28|34.28|33.32|33.86|33.34||34.13|34.24|34.88|34.32|33.5|33.41|34.88|35.09|33.31|32.67|32.39|34|35.12|35.73|34.42|36.67|36.71|36.85|37.23||37.71|37.5|37.18|37.32|36.8|36.56|36.96|37.35|37.76|37.77|38.23|38.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|19.76|20.41|19.62|19.19|17.3|17.45|19.48|20|19.1|20.29|20.46|21.25|22.36|21.07|22.26|22.5|24.56|28.33|29.19|28.13|24.58|22.3|19.91|19.67|18.8|20.8|22.94|20.02||16.7|17.33|17.32|17.61|17.66|17.17|17.04|16.58|18.84|20.74|21.57|20.27|20.19|21.98|21.62|23.61|25.41|26.07|23.74|21.92|21.95|21.4|21.6|21.07|21.43|23.32|22.28|22.29|25.93|25.6||27.18|25.15|22.93|20.67|19.2|19.55|20.21|21.59|21.68|20.41|21.49|20.8|16.86|13.81|13.96|13.58|19.07|22.87|28.3|32.34|32.04|36.81|39.82|40.58|44.97|43.28|44.99|48.44|50.46|51.78|53.4|56.89|60.07|60.75|63.91|64.28|64|64.59||65|64.76|62.9|63.75|64.12|69.32|67.15|66.97|65.79|65.85|66.25|66.55|67.22|67.69|68.14|69.15|69.51|69.72|70.16||70.23|69.38|68.73|68.19|67.63|66.39|67.01|67.39|67.38|67.37|67.61|67.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|14.41|14.18|13.6|12.86|12.34|12.4|12.68|13|12.69|12.6706|12.3|12.53|13.08|12.68|13.01|13.3|14.6537|15.07|13.02|12.98|12.44|12.33|11.77|11.88|11.48|12.2|12.39|12.25||11.54|11.9|12.22|12.2|12.4|11.63|11.65|13.5699|13.74|13.6|13.74|13.02|12.78|12.19|11.6|11.53|12.28|11.75|11.59|11.23|10.89|10.855|10.62|10.85|10.73|10.17|9.65|9.76|11.48|12.13||11.81|11.04|10.72|10.43|10.005|10.765|11.64|12.37|12.4|12.51|13.93|13.68|12.06|11.5|11.73|11.54|11|10.15|14.76|16.99|20.24|23.36|24.51|24.2|24.71|24.47|25.1|25.74|24.06|24.3|23.04|23.65|25.03|26.84|27.93|28.7|29.1|29.24||29.65|31.46|27.37|27.48|27.9|27.58|26.63|26.62|26.7|26.43|26.74|26.68|26.61|25.73|25|25.32|25.29|25.3|24.99||25.39|25.09|25.99|26.24|24.67|25.13|25.84|24.43|24.72|24.97|25.05|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.82|9.73|9.07|9.11|8.8499|9.38|10.48|10.64|10.3993|10.76|10.95|11.2|12|11.46|12.05|12.07|13.58|14.29|15.12|14.73|13.88|13.67|13.41|13|12.4|12.8|12.25|12.48||11.7|11.5|10.88|9.74|9.11|8.64|7.97|8.06|8.68|8.756|9.2|8.12|7.97|8.24|8.99|9.68|9.8|10|9.84|8.96|8.015|7.97|7.87|7.6682|8.69|7.45|7.16|7.2499|7.5|7.34||7.63|6.8|7.37|6.449|5.58|6.4399|6.48|7.11|6.94|7.36|8.69|9.06|6.95|4.31|5.32|5.17|5.57|6.02|7.77|10|9.04|11.05|11.38|11.86|12.71|13.98|14.61|15.36|16.19|16.79|17.51|19.02|19.86|20.33|20.99|21.49|21.67|21.26||20.96|20.83|21.17|20.92|20.29|19.81|19.8|19.7|19.14|18.24|18.16|18.4|18.51|18.34|18.44|19.11|18.9|18.63|19||19.56|19.05|18.8|18.77|18.59|18.85|19.01|19.14|19.27|19.22|18.93|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|14.25|13.89|13.7994|13.99|14.18|14.08|14.59|14.49|14.71|14.1|14.09|14.1|14.49|14.42|14.5|14.2|14.5|13.46|13.335|13.035|10.9|10.95|10.9|10.915|10.81|10.925|10.81|11||10.79|10.7499|10.83|10.85|10.9|10.855|10.93|10.725|10.85|10.5|10.47|||10.435|10.3|10.47|10.64|10.47|10.4|10.65||10.44|10.3||10.25|||10.2242|10.25|||10.2|10.2133||10.14|10.15|10.22|10.3|10.25|10.24|10.2298|10.2|10.12|10.129|10.17|10.18|10.18|10.05|10.19|10.125|10.4|10.42|10.6|10.61|10.63|10.85|10.83|10.85|10.85|10.95|10.75||10.75|10.8|10.8|10.8|10.8||||10.82|10.767|10.8204|10.85|10.83|10.9|10.95|10.975|10.9852|10.8|10.83|10.85||10.8|10.77||10.77|10.85|11.1||10.6999|10.6511|10.6|10.46|10.42|10.39||10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|59.93|59.23|57.985|57.8|59.69|60.78|63.16|65.8|66|66.71|66.17|67.18|66.48|65.27|62.49|60.54|62.79|64.43|62.08|62.9934|60.9|61.42|56.86|55.54|55.12|55.36|54.9|54.66||51.22|51.12|50.64|49.24|51.18|48.58|48.62|48.5|50.03|50.77|52.88|53.02|53.41|55.19|52.77|55.99|57.87|59.22|52.66|52.24|50.07|52.99|53.13|51.2|53.37|56.7299|54.99|57.825|58.74|58.55||58.64|53.36|53.41|52.06|47.19|51.1704|59.665|63.5|63.5|64.77|64.33|59.76|57.62|54.94|54.72|51.64|48|50.13|45.99|51.61|51.95|60.78|62.13|63.13|66.62|66.7|64.12|58.76|56.49|54.72|57.5|58.73|58.4|57.37|56.85|55.48|53.21|53.65||53.72|56.23|51.65|52.41|51.22|50.78|49.94|48.98|48.22|46.61|46.14|47.1|47.4|47.4|46|45.42|45.18|44.6|44.94||42.93|42.29|41.95|41.23|41.57|41.01|41.27|40.4|40.33|40.66|40.47|40.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.57|13.25|12.97|12.9|12.71|12.66|12.78|13.05|12.88|12.8|12.76|12.92|13.06|12.54|12.89|12.76|13.75|13.79|14.17|14.11|13.44|13.57|13.17|13.05|12.73|13.3|13.32|12.93||12.16|12.03|11.88|11.97|12|11.1|10.9|11.89|12.62|12.77|13.08|12.48|12.29|12.69|12.48|12.77|13.32|13.6|12.79|12.46|11.47|11.23|11.57|11.31|11.38|11.62|10.97|10.96|12.33|12.02||12.07|10.5|10.75|10.65|10.04|10.27|10.21|10.89|10.71|11.02|11.3|10.25|9.78|9.91|10.46|10.39|10.31|10.99|12.29|13.51|12.15|12.95|13|14.78|15.31|15.41|15.62|15.47|14.97|14.7|15.58|15.9|15.75|15.86|16.24|16.19|16.33|16.45||16.46|16.45|16.5|16.53|16.39|16.51|16.57|16.45|16.25|16.16|16.19|16.26|16.32|16.55|16.55|16.63|16.64|16.57|16.47||16.49|16.39|16.22|16.08|15.79|15.85|15.8|15.56|15.53|15.69|15.57|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|48.61|38.84|38.87|38.92|37.73|37.99|39.1|39.34|39|38.59|38.55|38.63|38.77|37.88|37.425|37.71|39.2|40.203|40.84|40.31|39.74|39.16|38|37.8|37.57|38.18|38.41|37.6||35.92|36.59|36.97|36.48|35.7|34.36|33.13|33.38|34.96|35.77|36.33|35.13|27.86|28.63|27.49|28.82|29.49|29.05|28.47|27.61|26.62|26.38|25.49|24.82|25.14|24.99|23.59|24.05|24.8|24.13||23.96|22.7|22.54|22.97|22.14|21.36|21.22|21.87|22|22.2|22.75|22.25|21.05|19.74|22.16|19.96|14.14|18.4|19.66|19.81|19.96|22.4|24.15|23.7|25.58|25.52|25.68|26.23|24.8|25.01|25.65|27.07|28.62|29.11|30.23|30.12|30.38|30.87||31.77|31.86|35.94|35.04|35.61|35.92|36.83|36.54|35.26|33.89|34.06|34.3|34.71|35.55|36.05|37.94|38.4|40.72|42.39||42.97|43.14|41.95|41.02|41.49|41.15|41|40.64|40.31|40.48|40.6|41.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6|6|5.823|5.475|5.2845|5.475|5.625|5.775|5.805|5.25|4.8|4.7985|4.935|4.9935|4.935|5.55|5.475|5.43|5.7994|5.775|5.775|6|6.135|6.3|6.42|6.6|6.2925|6.4882||6.6|6.9|7.125|7.275|7.335|6.7807|7.35|7.1323|6.945|6.51|6.42|6.3|6.15|6.615|6.9|6.735|7.3125|7.5|7.5|7.5|15|15|7.65|7.35|7.3725|6.9|5.9085|6|6.15|6.6||6.3|6.3|7.335|7.5|7.65|7.8|8.5545|9|9|5.25|5.2911|4.682|3.5106|3.3525|3.5475|3.2985|3.7065|3.7729|5.25|4.8495|5.193|5.631|5.94|6.0584|8.3693|11.1417|8.8218|4.95||||||0.75|||||||||||||||||||||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1101.25|1065|1027.25|1036.375|1062.5|1081.25|1075|1096|1057.5|1003.25|1025.75|1029.49|1015.75|986.25|956.25|918.75|945.75|903.51|850|859.25|848|875.375|865.25|864|892|931.75|925.25|945||922.75|970.75|953.5|922.75|954.75|921.25|926.25|937|1003|998.75|926.875|924.75|933|970.25|925.5|905.5|973.5|1020.5|1029.5|1031.25|1028|1006.75|954.375|954.5|1021.5|993|929|909.25|931.095|918.75||912.25|891.5|946.25|902.5|860.5|852.5|867.75|883.5|885|869.5|852|812|765.75|684.75|695.25|667.5|664.25|674.745|749.25|834|858|952|960.75|958.5|1034.5|1031.5|1066.9969|1029|1081.5|1050.75|1044.5|1086.25|1112.5|1112.25|1163.5|1148.25|1152.5|1139.875||1152|1131.5|1166.25|1119.5|1094|1135.25|1162.75|1169.25|1145.75|1085.5|1058.25|1062|1059.5|1063.75|1053|1105.375|1113.25|1099.5|1101.25||1130.25|1115.75|1089.5|1085.875|1056.25|1074.75|1081|1079|1087.25|1086|1096.75|1101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|113.19|118.72|113.8|104.58|110.846|111.36|112.58|115.02|112.1|113.42|113.14|112.9|111.98|109.75|109.69|113.17|117.35|118.2|116.77|113.69|113.13|114|114.48|116.08|117.485|121.61|120.2|127.25||126.98|123.71|124.13|123.81|124.29|119.11|112.27|116.62|116.9999|103.98|92.39|92.49|93|92|87.51|83.1241|90.0498|90.32|94.7|94.69|90.575|86.43|86.44|90.99|91.795|83|77.17|75.68|78.65|67.67||70.15|66.64|68.65|65.99|60.91|61|66.53|69.25|71.23|73.6|73.95|73.23|73.37|72.34|74.47|74.67|73.57|74.9|77.61|82.84|80.5|85.48|85.97|83.33|90.78|92.83|92.02|90.82|87.81|86.54|86.75|87.44|90.55|91.12|94|94.05|94.74|91.54||91.3|92.23|92.8|92.09|90.93|88.49|89.16|89.9|88.25|85.39|85.23|87.33|82.81|81.81|79.64|83|82.97|85.02|86.11||86.44|87.86|89.47|88.78|88.67|92.25|92.94|87.7|87.35|87.35|89.89|92.4939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.67|1.69|1.64|1.65|1.5522|1.58|1.64|1.71|1.61|1.68|1.72|2.19|1.49|1.45|1.51|1.56|1.6|1.59|1.52|1.47|1.46|1.57|1.4662|1.4|1.41|1.36|1.38|1.34||1.28|1.32|1.34|1.34|1.36|1.42|1.3|1.39|1.5|1.49|1.43|1.37|1.37|1.3|1.27|1.3|1.4|1.4|1.29|1.22|1.09|1.11|1.14|1.14|1.26|1.26|1.32|1.27|1.42|1.3||1.24|1.17|1.19|1.18|1.19|1.14|1.08|1.17|1.12|1.15|1.17|1.1|1|0.93|0.9667|0.85|0.909|0.97|0.9|1.08|1.05|1.07|1.063|1.092|1.19|1.25|1.25|1.28|1.29|1.29|1.24|1.44|1.468|1.46|1.46|1.4|1.36|1.36||1.46|1.43|1.5|1.4|1.29|1.37|1.46|1.45|1.4|1.3|1.32|1.4|1.48|1.5|1.55|1.62|1.74|1.73|1.87||2|2.03|2.07|2.13|2.23|2.38|1.93|1.87|1.89|1.9|1.856|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|5.01|5.07|4.96|5.29|5.58|5.53|5.38|5.4|5.38|5.54|5.46|5.54|5.54|5.31|5.62|5.58|5.94|5.98|6.255|5.84|5.13|4.9199|4.3912|4.07|4.0775|4.2|4.24|4.22||4.12|4.27|4.49|4.365|4.345|3.71|3.84|3.66|4.3|4.56|4.56|4.44|4.55|4.58|4.33|4.47|4.5|4.4719|3.95|3.75|3.5|3.53|3.35|3.29|3.42|3.57|3.67|3.84|4.1|4.1||4.26|3.83|3.64|3.53|3.5|3.66|3.84|4.23|4.25|4.33|4.45|4.28|4.26|3.86|4.35|4.1|4.72|5.26|5.15|5.4|5.43|6.07|6.09|6.06|6.23|6.43|6.87|7.75|8.07|8.03|7.8|8.34|8.5|8.51|8.92|9.17|8.89|9.1||9.18|9.06|9.16|9.2|8.99|9.19|9.39|9.79|9.84|9.62|9.36|9.43|9.35|9.06|8.9|9.22|9.52|9.61|9.06||9.34|9.18|8.82|8.52|8.29|8.25|8.07|8.06|8.39|8.5|8.8|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.69|9.435|8.995|9.0156|9.12|9.22|9.7|9.77|9.27|9.66|11.18|11.44|11.56|10.99|11.775|11.83|11.29|11.39|11.035|11.55|11.8|11.88|11.8899|12|11.57|11.945|11.45|11.7999||11.54|11.19|11.3|11.09|10.64|10.14|10.14|10.25|10.32|9.225|8.755|8.8|9.02|8.95|8.39|8.1|8.55|8.68|8.55|8.59|8.325|8.32|8.33|8.14|8.45|7.59|7.38|7.48|7.5|7.4725||7.54|7.12|7.21|6.79|6.74|6.77|6.43|6.5999|6.54|6.57|6.8|6.51|6.4|6.23|6.62|6.32|5.79|5.86|6.27|6.69|7.2|7.49|7.73|7.96|8.88|8.59|8.53|8.73|9.1|9.19|7.11|7.24|7.16|7.3|7.55|7.61|7.56|7.58||7.64|7.75|7.76|7.78|7.77|7.71|7.84|7.76|7.56|7.46|7.35|7.39|7.58|7.47|7.47|8.1|8.22|8.38|8.47||8.98|9.04|9.06|8.65|8.36|8.68|8.66|8.39|8.38|8.29|8.3|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.9485|5.0835|4.92|4.641|4.725|4.704|4.7925|5.13|5.7675|6.42|9|5.5492|5.6745|5.31|5.2395|5.235|5.7|5.925|6.15|5.55|5.4735|5.025|5.3385|4.8315|4.947|4.938|5.055|5.235||4.848|4.6395|4.635|4.62|4.62|4.461|4.479|4.635|4.7655|4.923|4.8112|4.7595|4.8735|4.8735|4.8675|4.95|5.097|5.247|5.097|4.8|4.68|4.65|4.65|4.8|4.74|4.5015|4.5|4.65|4.8|4.608||4.575|4.5|4.575|4.5|4.5045|4.6155|4.4085|4.7235|5.1|5.85|5.835|5.4|5.925|4.485|4.4925|4.5|4.485|4.86|4.7535|4.698|4.5|4.74|5.3235|5.925|6.2235|6.5235|6.6735|6.6735|6.6735|6.126|7.2|7.185|7.65|6.75|7.164|6.993|6.6|6.75||6.8955|7.125|7.2|7.2|7.275|7.4235|7.686|7.5735|7.7955|7.7805|7.236|7.4985|7.515|7.5|7.575|7.473|7.473|7.4775|7.725||7.7235|7.8375|7.935|7.875|8.331|8.2515|8.3715|8.55|8.82|8.775|8.895|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.9065|0.9|0.8998|0.9095|0.93|0.95|0.9778|1.01|0.9999|0.98|0.9992|1.04|1.03|0.9999|1.03|1.05|1.05|1.07|1.065|1.06|1.03|1.04|1.05|1.07|1.06|1.08|1.09|1.11||1.11|1.12|1.13|1.13|1.12|1.08|1.03|1.115|1.22|1.2641|1.23|1.15|1.15|1.13|1.13|1.14|1.18|1.19|1.14|1.11|1.2|1.2|0.98|0.92|0.949|0.83|0.83|0.83|0.79|0.684||0.69|0.73|0.66|0.61|0.57|0.61|0.595|0.5699|0.54|0.55|0.6|0.59|0.58|0.56|0.58|0.58|0.5554|0.6|0.489|0.52|0.506|0.5693|0.58|0.58|0.65|0.7102|0.7345|0.7344|0.645|0.655|0.72|0.7471|0.8198|0.828|0.89|0.8999|0.89|0.91|0.8943|0.9426|0.94|0.925|0.89|0.91|0.88|0.87|0.8929|0.91|0.9189|0.85|0.8398|0.8089|0.831|0.8499|0.8522|0.8548|0.875|0.8846|0.87|0.9|0.905|0.9007|0.905|0.918|0.9192|0.91|0.9144|0.92|0.93|0.93|0.93|0.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.49|8.78|8.36|8.22|8.01|8.05|8.2|8.56|8.16|8.77|8.63|9.22|9.44|8.83|8.31|7.96|10.03|10.67|11.09|11.5|9.71|8.8|7.97|7.77|7.69|8.5|8.34|7.6||6.91|6.94|7.12|6.96|6.94|6.1|6.3|6.67|7.38|7.15|7.42|6.83|6.89|7.76|7.55|8.04|8.3|8.55|6.58|6.18|5.69|5.37|5.68|5.74|5.9|5.99|6.13|6.29|6.91|5.97||6.42|6.45|6.88|4.26|3.82|4.21|4.84|5.61|6.53|6.09|7.27|6.69|6.11|5.22|5.92|4.92|4.4|5.06|6.62|8.74|8.16|9.14|9.66|9.61|9.83|10.21|10.5|11.22|11.77|12.11|11.87|12.24|12.5|12.79|14.22|14.43|14.08|14.47||16.63|18.19|18.19|17.92|17.9|18.39|18.59|18.46|18.43|18.19|17.67|18.79|19.2|20.2|20.31|20.77|21.12|21.86|21.78||22.09|22.29|21.96|22.12|22.34|22.56|22.93|23.62|23.98|23.79|23.75|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|199.2|218.557|216.6|221.7|229.4|236.7|237|238.45|239.7|219.6|219.4|227|236.2|249|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|43.615|43.72|45.72|46.46|49.38|50.49|49.53|50.14|49.86|48.29|47.19|46.98|47.35|45.33|42.6|42.87|46.22|48.13|44.92|43.32|43.36|43.46|43.7986|43.2|39.24|39.8292|39.98|40.17||38.57|38.38|40.41|40.29|40.88|38.97|37.04|39.37|39.805|40.1|40.1|35.9671|35.55|35.22|34.14|33.65|35.23|35.87|35.79|36.55|35.69|34.98|34.99|35.08|34.4899|32.51|30.82|31.2|31.12|30.38||29.17|27.94|27.46|26|25.46|25.87|25.97|26.3|23.75|22.64|22.8|22.69|22|20.885|21.98|17|18.02|18.48|18.94|21.91|21.5|25.21|26.73|26.4|27.75|29.64|30.32|30.4|30.36|29.52|30.08|32.3|31.78|31.86|34.39|34.48|34.94|33.89||33.56|34.1|34.33|34.28|33.49|34.11|34.55|34.5|34.84|34.03|34.27|35.77|36.25|36.29|35.6|35.66|35.29|34.93|34.26||33.8|32.72|30.51|30.86|32.06|32.95|32.47|31.78|31.24|30.95|30.9|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|21.515|20.98|20.37|20.81|21.32|21.41|22.07|23.56|23.35|22.81|26.7|23.04|22.74|21.61|21.681|21.34|22.68|23.14|23.489|23.29|23.32|23.34|22.66|23.26|22.3676|23.29|23|25.505||24.75|24.25|23.93|23.42|23.63|22.18|21.68|22.04|22.84|22.49|22.74|22.23|21.17|21.08|19.87|19.6372|21.35|19.3|18.6|17.41|15.91|15.58|15.76|15.29|15.2499|15.34|15.05|14.5506|14.71|15.4||16.43|16.03|14.38|13.46|12.38|12.68|13.33|13.52|13.76|13.79|13.67|13.94|13.56|13.05|13.98|13.65|13.52|15.12|14.06|14.83|15.12|17.05|17.87|17.77|17.97|18.28|18.45|18.52|18.42|18.05|18.09|18.14|18.32|18.32|18.55|18.63|18.29|18||16.65|16.65|16.45|16.39|16.59|15.87|15.74|16.02|15.86|15.69|16.08|16.29|15.38|15.22|14.93|16.62|15.08|15.37|15.39||15.26|15.2|14.88|14.37|14.09|13.92|14.06|14.23|14.21|14.28|14.1|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|57.88|56.73|57.38|57.28|56.49|55.36|54.59|56.07|55.52|56.0583|55.41|56.44|58.07|55.53|55.87|56.11|60.73|60.65|59.88|59.775|57.36|58.64|57.67|55.96|55.91|57.99|58.32|57.73||55.46|56.19|56.39|56.38|56.89|54.11|53.98|54.77|58.225|59.6|60.46|56.88|55.99|56.3|55.46|56.38|59.8|62.66|59.79|50.64|48.677|49.18|47.28|45.5|47.5|47.84|46.16|47.09|48.97|46.56||47.46|46.29|47.32|45.72|43.85|44.93|43.59|47.03|46.61|46.32|45.74|44.14|39.52|35.65|39.97|38.46|40.56|41.97|40.81|43.78|42.55|48.77|50.29|49.4|51.71|54.03|54.66|55.43|54.1|53.14|56.65|58.68|60.36|61.89|64.22|63.86|59.09|58.18||57.79|57.88|58.26|58.39|56.84|57.18|57.39|57.01|56.79|56.32|56.74|57.06|58.57|58.71|58.71|59.27|58.7|59.33|60.03||60.25|59.97|57.95|56.64|56.63|55.79|56.15|55.77|56.68|54.63|55.15|55.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|16.94|16.68|17.06|17.89|18.68|18.55|18.3|19.64|19.1799|18.3|16.95|14.98|15.2|13.65|12.92|12.99|14.18|13.94|12.73|13.97|14.49|12.19|10.03|8.91|8.6|8.65|8.46|8.49||8.76|8.51|7.62|7.6594|7.57|7.1|7.05|7.55|7.49|6.8|6.67|6.97|7.35|6.9|6.48|5.1721|5.34|4.88|4.12|4.075|4.05|4.08|4.07|3.9|4.15|3.88|3.77|3.5|3.38|3.38||3.11|3.05|3.1|3.17|2.26|2.2|2.29|2.5|2.47|2.435|2.45|2.28|2.16|2.11|2.18|2|1.83|1.99|1.87|2.2|2.14|2.7|2.75|2.68|3.04|3.21|3.6|3.1|2.97|2.71|2.9|3.13|3.3|3.33|3.36|3.3|3.08|3.25||3.14|2.89|2.639|2.5|2.52|2.48|2.5|2.42|2.34|2.26|2.26|2.24|2.4|2.35|2.26|2.35|2.44|2.51|2.5||2.66|2.54|2.49|2.46|2.5|2.63|2.7|2.75|2.7|2.71|2.56|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|18.15|18.5|18.16|18.15|17.68|17.715|18.18|18.76|19.2|20.08|20.66|21.77|21.7|20.87|21.28|21.05|23.73|23.79|24.34|23.87|22.39|21.54|20.39|20.625|19.28|20.56|20.365|21||20.81|20.32|19.6|18.99|18.98|17.64|17.08|17.91|18.57|18.52|18.85|18.41|18.54|19.09|18.62|19.725|20.175|21.06|19|18.49|17.86|17.77|17.92|16.84|17.98|17.35|17.41|18.205|19.07|19.21||20.3696|19.23|18|16.84|15.81|16.91|16.56|17.19|16.04|16.71|18.14|17|16.17|14.88|15.65|15.01|16.91|18.62|18.45|22.05|22.81|24.97|25.61|25.98|27.7|29.1|30.82|32.98|32.96|32.42|31.98|33.05|33.79|34.24|34.73|35.51|35.96|36.66||36.89|37.17|36.81|37.05|36.68|36.19|36.35|35.53|34.17|33.55|34|33.49|36.25|31.1|30.32|30.18|29.22|29.62|28.75||28.38|27.69|26.45|26.13|26.25|26.01|26|25.95|25.76|25.95|26.01|25.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.52|17.45|17.79|18.3955|19.08|17.95|16.615|18.1|18.14|18.6399|18.78|20|17.3799|15.65|14.51|14.46|16.1499|15.7|14.25|12.78|12.6653|11.95|12.4699|13.4|13.23|11.59|10.85|10.87||10.84|10.84|11.08|10.9|10.7892|10.95|11.28|10.39|||10.42|10.43||10.41|10.4|10.4|10.4|10.43|10.43|10.4|10.37|10.42|10.42|10.83|10.39|10.5|10.4|10.36|10.36|10.95||10.34|10.52|10.33|10.33|10.32|10.32|10.32|10.29||10.3|10.3615|10.25|10.31|10.15|10.11|10.12||10.16|10.2|10.28|10.39|10.34|10.3|10.3|10.35|10.4|10.55|10.44|10.4|10.4|10.35|10.36|10.4|10.4|10.37|10.35||10.38||10.35|10.35|10.4|10.37|10.35|10.3371|10.4|10.33|10.33|10.35|10.34|10.35|10.355|10.3|10.31|10.31|10.32|10.35|10.31||10.4|10.31|10.25|10.24|||||10.24|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|104.5|104.8|105|104.7|102|101.8|101.8|102|101.699|101.7|101.2|101.2|100.7|99.8|100.4|100.3|101.071|100.1|100.5|100.1|100.4||100.4|100.5|100|100.6|100|||100|99.4|100|99.8|100.3|99.4|99.65|99.6|99.6|99.5|99.5|100|99.9|100.5|99.8|100.1|100.4|100|100.5|100.5|100.5|100.5|100.4|99.9|100|100|100|99.9|100.3|99||99.1|99.5||99.6|99.3|99.8|99.8|99.4|99.5|99.1|99.7|98|97.5|96.5|97.8|95.3|95.5|97|98|99.5|100.5|100.9|100.9|100|101.05|101.5|100.8|101.2|101|101.5|101.5|101.4|101.5|101.5|101.3|101.2|101.2|101.2||101|100.8|101|100.8||100.4|100.5|100.7|100.9|100.5|100.5||100.5|100.4|100.3|100.4|100.4|100.5|100.6||100.6|100.4|100.6|100.5|100.6|100.5|100.5|100.5|100.3|99.8|100.1|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.96|7.12|6.79|6.62|6.47|6.43|6.73|7.03|6.92|7.39|7.63|7.91|8.2|7.26|7.35|7.25|8.57|9.02|9.6|9.5|8.37|7.94|6.78|6.89|6.81|7.63|7.43|6.34||5.91|5.85|5.53|5.63|5.6|5.1|4.9|5.13|5.68|5.82|6.08|5.76|5.88|6.55|6.32|6.19|7.06|6.91|6.32|5.76|4.95|4.87|5.22|5.29|5.25|5.83|5.34|5.34|5.9|5.7||5.88|5.56|5.17|4.72|4.12|4.5|4.68|5.66|6|6.47|7.16|7.77|6.83|5.66|6.43|5.95|3.81|5.92|8.61|10.32|10.19|11.98|13.1|12.77|13.68|14.1|14.55|13.64|13.67|13.68|13.88|14.28|14.63|15|16.01|15.95|15.62|15.2||15.68|15.66|15.53|15.26|14.87|15.3|15.67|15.61|14.98|14.74|14.83|15.34|15.73|15.71|15.59|16.15|16.42|16.42|15.93||15.89|16.09|16|16.18|16.22|16.5|16.66|16.98|16.68|16.5|16.24|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.83|7.86|7.7|7.69|7.26|7.36|7.87|8.26|8.02|8.23|8.12|8.47|9.24|8.24|8.64|8.3|10.32|11.72|12.69|10.58|9.18|8.57|7.93|7.44|6.92|7.35|7.2|6.6||5.52|5.57|5.42|5.19|5.21|4.57|4.6|4.98|5.6|5.66|5.54|4.71|4.77|4.93|4.72|5.08|5.35|5.51|5.83|4.79|4.04|4.05|3.83|3.79|3.93|4.19|3.92|3.84|4.27|4.34||4.5|3.68|3.5|2.96|2.95|3.3|3.48|4.29|4.23|4.42|4.48|4.48|4.52|3.18|3.45|4|3.29|3.7|5.18|5.71|5.45|5.52|5.64|5.95|6.81|7.38|7.92|8.47|9.22|9.49|9.56|10.2|10.46|10.21|11.3|10.95|10.1|10.53||10.59|10.46|10.3|9.78|9.78|10.16|10.88|10.5|10.16|9.61|9.59|9.88|10.4|10.65|9.85|10.15|10.28|10.65|10.85||10.88|11.02|10.45|10.64|10.15|10.4|11.35|13.6|14.04|13.69|13.7|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.58|9.72|9.72|9.43|9.51|9.54|9.58|9.8599|9.87|9.97|10.08|10.19|10.26|10.035|9.71|9.74|10.4|10.44|10.6|10.465|9.78|9.73|9.59|9.595|9.39|9.64|9.4699|9.45||9.31|9.02|9.03|9.04|9.17|9.05|8.89|8.935|9.24|9.335|9.25|9.04|9.05|9.065|8.98|9.42|9.54|9.82|9.49|9.38|9.095|8.53|8.24|8.25|8.25|8.32|8.15|8.2|8.28|8.1||8.26|8.14|8.21|7.99|7.67|7.77|8.05|8.14|8.39|8.24|8.2|7.76|7.15|6.74|6.599|6.25|6.05|6.34|6.76|7.47|7.57|7.7|8.2|8.14|8.65|9.06|8.97|8.96|9|8.91|9.06|9.37|9.5|9.58|9.65|9.85|9.9|10.09||10.23|9.92|9.93|9.82|9.22|9.19|9.34|9.3|9.55|9.95|10.5|9.57|9.11|9.2|9.16|9.3|9.3|9.38|9.48||9.69|9.69|9.34|8.98|8.83|8.9|8.09|8.05|7.99|7.91|7.94|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.55|25.095|25.31|26.27|27.25|27.93|26.25|26.39|25.73|26.83|26.43|27.06|26.61|26.42|25.97|25.26|26.7936|26.15|26.05|24.09|23.875|24.015|23.99|24.0587|23.38|21.155|21.655|23.7||23.51|23.03|21.87|21.34|20.745|20.29|19.3|18.7|18.76|17.82|17.96|17.738|18|18.02|17.886|17.53|18.14|18.95|17.98|17.18|16.85|16.56|16.71|15.4|15.51|16.145|15.92|15.58|15.63|14.93||15.08|15.59|15.76|14.12|13.48|13.97|14.31|15.135|15.22|14.68|15.5|14.41|12.99|12.05|13.015|13.64|15.75|16.48|16.72|16.6|16.79|18.09|18.14|17.54|18.12|18.96|18.68|18.58|18.25|17.78|18.24|18.15|18.82|18.95|19.29|19.58|19.57|19.31||18.87|18.55|18.33|18.37|17.96|17.72|17.73|17.95|18.23|17.24|17.24|17.19|16.89|17.09|17.2|16.73|16.26|16.76|16.29||16.12|15.92|16.19|16.05|16.65|16.18|15.61|15.62|15.54|15.3|15.16|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.91|18.12|18.19|18.65|19.02|20.1|20.145|20.06|22.51|23.7|20.27|18.96|17.645|17.29|16.405|16.765|17.95|16.62|16.49|16.17|16.545|16.79|16.2399|16.34|17|17.81|17.82|18.97||18.97|18.955|19.05|20.02|20.7|19.84|19.855|20.097|20.2|19.6|18.34|19.72|20|18.81|17.31|16.58|17.47|18.095|18.6999|18.25|18.395|19.25|19.25|17.22|16.36|16.44|15.89|16.27|15.46|14.56||14.62|13.73|15|14.66|14.73|15.06|14.66|15.04|15.11|15.55|16.5|14|15.33|14.6499|15.18|13.97|12.24|14.99|13.54|13.74|14.55|17.75|19.75|19.91|20.04|20.62|21.21|21.34|21.82|21.23|22.8|22.44|22.75|23.69|24.21|24.46|23.17|22.66||22.7|23.41|22.81|23.03|21.68|22.64|23.3|23.25|23.6|22.55|22.48|22.45|23.35|23.06|23.1|23.75|22.91|23.63|24.28||25.14|25.89|26.12|25.86|25.62|26.63|26.67|25.94|25.39|25.6|25.73|25.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|5.75|6.16|6.15|6.15|5.69|5.84|5.85|6.11|6.05|6.23|6.16|6.28|6.34|5.87|5.95|5.82|6.6|6.58|7.05|6.86|6.29|6.24|6.1|6.04|5.8|6.38|6.14|5.51||5.29|5.38|5.49|5.23|5.12|4.5|4.15|4.52|4.88|4.86|5|4.78|4.8|4.95|4.87|5.24|5.65|5.32|4.68|4.43|4.25|4.14|4|4.03|4.2|4.49|4.44|4.6|5.1|4.73||5.13|4.67|5.05|4.97|4.3|4.39|4.41|4.8|5.1|5.6|5.5|4.89|4.56|3.44|3.9|3.94|4.14|4.5|5.23|5.21|5.17|5.95|6.18|6.75|7.43|8.24|8.25|7.75|7.52|7.39|7.72|8.31|8.86|9.04|9.3|9.37|9.38|9.19||9.19|9.3|9.45|9.79|8.95|8.81|8.94|8.92|8.93|8.87|8.85|8.9|8.94|8.86|8.78|8.95|8.94|9.01|8.99||9.07|9.07|8.8|8.74|8.48|8.59|8.49|8.38|8.22|8.18|8.12|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.54|1.59|1.59|1.61|1.38|1.395|1.55|1.64|1.73|1.88|1.93|1.94|2.08|1.95|2.04|1.7|2.05|2.36|2.74|1.84|1.5|1.34|1.23|1.24|1.59|1.15|1.17|0.921||0.72|0.72|0.6|0.58|0.59|0.518|0.53|0.555|0.579|0.61|0.588|0.6|0.635|0.653|0.63|0.74|0.89|0.55|0.54|0.47|0.384|0.393|0.42|0.405|0.44|0.448|0.432|0.444|0.49|0.507||0.536|0.51|0.52|0.44|0.375|0.418|0.45|0.471|0.57|0.61|0.62|0.645|0.7|0.64|0.617|0.56|0.46|0.542|0.598|0.68|0.715|1.435|1.5|1.55|1.74|1.85|1.93|1.95|2.02|2.07|2.19|2.59|2.79|2.89|3.01|3.01|2.9|2.76||2.78|2.69|2.63|2.55|2.65|2.81|2.92|2.91|2.87|2.88|2.9|2.86|2.9|2.97|2.97|3.05|2.893|3.06|3.06||3.23|3.17|2.84|2.71|2.8|2.7|2.585|2.63|2.63|2.68|2.41|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|80.663|79.584|79.289|83.018|81.939|85.962|83.607|83.215|83.411|77.131|73.794|72.813|72.617|71.439|71.832|77.327|80.467|74.677|78.21|77.327|77.131|82.037|93.911|84.32|74.383|57.701|55.542|52.009||51.028|49.556|50.832|51.911|49.654|47.691|49.448|53.795|54.364|51.813|51.42|52.598|52.205|53.579|50.439|52.304|55.247|55.346|57.308|56.719|55.346|55.738|57.406|57.897|58.682|54.561|52.598|52.009|55.738|52.99||49.85|48.084|52.794|49.85|47.691|47.299|48.084|48.476|48.673|48.673|50.047|50.635|44.944|39.645|41.607|42.392|43.56|45.558|46.906|55.934|53.579|59.467|55.738|49.248|53.776|49.654|51.42|53.972|52.107|52.009|58.682|60.448|66.336|68.299|76.149|86.69|86.747|76.738||73.009|75.969|75.953|74.775|73.892|72.224|71.832|73.402|73.205|74.481|75.168|75.364|78.112|73.794|74.187|76.897|77.916|78.995|77.523||79.878|75.953|73.205|69.28|69.869|72.617|75.757|72.617|75.364|75.168|78.112|81.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|58.19|58|57.63|56.43|57.17|57.83|58.48|58.95|58.45|60.66|60.08|59.115|60.26|59.26|60.16|60.7|62.4377|63.75|62.91|62.71|61.85|62.645|59.98|60.4|60.34|62.9|62.54|62.68||58.75|58.63|58.78|57.89|58.5|55.67|56.08|54.93|56.12|56.88|58.8|54.64|53.435|53.58|52.37|52.51|55.65|56.97|55.66|54.65|52.45|52.28|52.21|52.02|53.9|54.6|52.705|52.74|54.41|54.6737||53.2|50.98|48.45|48.55|47.9|47.35|48.33|49.47|48.92|50.26|50.83|50.19|50.17|48.34|50.25|49.75|52.43|54.41|46.83|47.47|46.4|48.32|50.35|49.77|51.69|52.3|52.55|53.45|52.12|51.45|51.27|51.65|52.71|53.65|55.7|57.16|57.26|57.52||57.62|60.94|60.51|60.85|60.81|62.3|62.87|62.46|61.78|61|61.88|62.18|62.09|62.7|62.4|62.5|62.85|64.2|64.89||66.84|67.32|65.77|64.54|64.76|64.47|64.36|63.52|62.24|61.84|61.795|62.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|27.35|26.69|26.75|25.99|25.95|26.02|25.475|25.555|23.94|24.42|24.17|24.14|24.33|22.75|23.36|24.1|26.0358|26.17|26.78|26.9|25.37|24.88|23.32|23.3399|23.07|24.23|24.01|23.69||22.1|22.76|23.25|22.97|21.89|21.15|21.44|22.05|22.97|23.4|24.09|23.5|23.29|23.675|23.88|24.425|26.62|27.115|24.68|23.71|22.39|22.69|23|21.28|22.14|23.14|22.51|21.741|23.29|22.42||23.21|22.375|22.21|20.41|17.45|18.3|19.14|20.7|21.18|21.13|22.7|21.72|18.57|16.74|18.79|17.71|19.11|21.64|22.32|23.23|23.25|26.13|27.27|28.18|29.4|30.78|31.18|31.26|29.89|29.41|29.96|30.65|31.78|31.69|35.17|36.25|36.42|36.08||37.98|37.95|37.3|36.13|34.75|34.24|36|36.61|36.29|34.32|35.38|36.41|36.46|35.88|36.36|37.87|37.79|38.69|38.97||39.68|39.64|39.64|39.83|31.15|31.55|32.89|33.07|33|33.26|34|34.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|47.9|47.9|46.5|47.6|47.699|46.45|44.075|44.064|46.599|39.6|36.735|37.5|35.6|33.55|31.7|31.9|33.8|34.2|36|36|36.6|36.6|34.8|34|33.4|33.9|32.25|32.3||30.6|29.2|29.8|29.7|25.3|24|20.5|22.4|22.8|23|23|22.8|22.2|22|20.8|21.7|22.3|23.3|23.9|22.8|22.9|22.8|23.1|23|24.2|23.5|22.2|22.3|22.15|21.1||20.4|20.3|19.3|18.5|17|17.4|16.75|16.8|16.9|17.35|16.8|17.4|18.1|18.7|19|18.3|16.7|16.8|16.3|18.9|17.5|19.75|20.9|21.5|23.6|24.55|25.55|25.1|24.3|24.25|24.9|24.3|25.8|26.2|27.6|27.9|27.6|27.4||26.5|26.5|26.7|27.7|27.6|27.8|28|28.2|27.7|26.9|26.7|27.45|27.9|28.6|28.4|30.5|30|29.75|30.7||30.8|29.6|28.6|28|27.7|29.042|27.5|25.2|25.408|25.9|26.7|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|63.23|62.2394|61.21|59.28|58.9409|58.44|58.7|58.74|58.5|57.2788|54.35|54.3399|55.8|54.63|50.5399|49.55|51.9999|52.16|50.3|50.385|49.8|52.26|52.31|53.73|52.73|48.91|41.1|42.25||39.86|40.245|40.81|40.7|39.96|39.04|37.85|38.655|40.26|40.61|40.55|39.61|39.0657|39.36|39.03|39.7|41.62|43.625|41.7|42.57|43.249|43.1|42.91|41.5|41.47|39.4722|39.5|39.67|39.99|36.46||36.16|34.71|34.89|35.7006|35.5376|34.86|34.8|37.35|36.36|33.79|33.49|32.78|32.01|29.82|32.21|30.99|29.51|29.97|28.2|28.94|28.44|34.51|35.24|36.33|35.82|34.24|34.59|33.31|33.28|35.27|37.56|36.75|37.57|37.45|40.22|39.18|38.75|37.69||37.09|37.1|37.94|37.68|36.22|35.25|35.25|34.5|34.16|32.98|33.25|33.7|34.12|33.98|33.31|33.82|34.94|35.74|35.25||33.93|33.74|33.17|33.83|34.37|34.95|32.66|31.42|32.3|31.05|29.21|29.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|36.995|36.39|35.62|35.69|35.28|34.96|35.7|36|34.55|34.9|35.08|34.83|36|35.4|34.61|35.5|40.28|41.035|42.1|41.52|38.82|39.7|39.13|39.05|38.63|39.6|37.88|38.2||37.2|37.25|38.16|38.83|39.46|37.97|37.9535|37.1|39.69|40.095|42.19|42.4|48.62|54|51.49|51.75|52.02|54.43|54.17|52.03|51.52|51.04|49.32|49.565|50.8|49.75|50.76|50.94|55.55|54.44||54.22|51.75|54.96|53.62|52|51.47|51.12|53.71|53.465|53.49|55.09|52.81|51.98|50.67|40.44|37.19|37.4|40.78|41.45|44.08|41.44|43.75|44.66|43.7|46.69|44.49|45.52|48.62|47.82|47.72|48.93|49.78|43.58|43.77|45.06|45.91|45.96|46.74||47.74|46.23|46.92|47.37|46.85|48.09|48.91|48.11|46.61|45.66|45.11|46.06|46.47|47.26|47.37|47.86|47.73|49|49.79||52.73|53.73|53.19|50.78|50.92|64.5|66.76|67.02|66.92|67.05|66.99|68.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|28.26|28.59|27.88|28.2496|28.65|29.48|30.37|30.85|30.63|32.31|31.17|31.99|33.265|31.44|32.28|31.61|34.425|36.94|37.45|36.03|33.78|31.93|30.73|29.295|28.72|29.65|28.76|28.98||27.88|28.28|28.32|27.33|27.29|24.77|24.31|24.15|25.16|25.7|25.88|23.18|25.12|25.71|24.94|26|27.59|28.6224|24.6|24.57|26.17|26.85|26.37|27.06|28.349|28.09|27.72|29.18|29.24|28.92||30.285|28.7|27.515|25.71|24.47|24.4|22.39|23.77|24.13|25.26|24.67|25.67|25.07|24|27.69|25.48|23.54|25.19|23.29|23.3|23.96|23.38|25.62|29.85|34.27|36.17|37.25|37.19|37.28|36.99|37.33|38.21|38.93|38.68|40.87|40.64|39.55|38.84||39.21|39.76|40.76|40.34|40.03|40.7|41.73|42.11|41.08|41.83|42.66|43.98|43.27|42.61|42.01|42.75|43.35|43.39|43.97||44.52|44.55|44.64|44.81|44.37|45.56|45.09|45.55|46.23|46.36|45.99|45.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|32.77|33.27|33.19|32.56|30.84|31.37|32.56|33.41|32.44|32.54|32.73|34.12|34|32.31|31.56|31.59|33.3|33.44|35.48|34.72|34.36|34.06|32.17|32.6|32.71|34.66|33.99|32.41||30.1|29.73|29.06|29.08|28.23|25.34|24.44|25.06|26.69|27.23|27.78|25.66|26.04|26.81|27.01|26.68|27.47|28.43|25.97|24.24|22.87|22.2|22.3|22.06|22.94|24.69|23.14|22.71|24.5|24.9||26.03|24.38|24.02|22.38|18.92|20.26|20.5|22.53|22.98|24.03|25.24|25.94|22.99|18.54|19.54|18.64|17.74|19.8|24.06|26.83|26.95|34.19|34.89|38.89|37.48|38.89|39.56|39.53|38.24|37.21|39.1|39.88|42.36|42.38|42.62|42.37|42.18|41.88||41.74|41.66|41.08|41.29|41.63|41.69|41.44|40.94|40.68|40.54|40.62|45.36|42.69|42.27|41.32|41.81|41.53|40.69|40.11||40.15|39.46|39.36|38.13|37.44|37.38|37.22|37.25|36.45|36.32|35.56|35.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|36.77|37.215|36.93|37.26|35.44|35.27|35.87|37.23|36.61|37|36.89|36.53|37.64|36.94|36|36.23|38.56|39.38|39.74|40.24|39.34|39.22|36.84|38.47|38.56|40.68|40.43|37.11||35.89|35.99|36.66|36.45|36.82|35.23|34.58|36.25|37.37|38.18|38.89|37.99|37.95|39.93|38.82|38.9|43.6242|42.36|37.97|36.94|36.215|36.05|35.735|35.24|36.53|37.63|37.09|35.65|35.51|35.49||35.56|34.06|30.38|30.94|28.01|27.77|26.4|27.155|27.18|27.99|26.54|26.19|26.52|26.09|25.1|25.62|27.1|28.73|28.34|26.18|26.46|29.62|29.9|30.9|30.07|30.16|30.01|30.95|30.15|28.83|29.13|32.91|32.41|33|33.94|33.85|33.88|34.34||34.39|34.49|35.05|35.04|35.05|34.66|35.42|34.56|34.63|34.75|34.36|34.14|35.74|36.01|36.69|37.75|38.29|39.46|39.63||45|53.33|52.18|51.2|50.67|49.42|48.24|48.11|47.38|47.81|47.33|48.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|35.31|35.65|34.26|34.8|34.49|35.71|36.46|37.34|36.28|37.84|37.77|38.4|40.36|38.85|38.4899|38.6299|42.18|43.025|43.4|45|42.8578|42.68|41.09|42.49|40.2|42.9947|41.2899|38.96||37.57|37.5|36.58|34.1|33.5|30.7|29.89|30.02|32.71|33.25|33.96|31.44|30.68|32.05|31|32.12|34.67|35.54|33.8|32.7|27.58|26.4005|27.39|25.45|27.09|27.94|26.71|27.63|29.56|28.64||30.4353|28.99|30.23|26.855|25.36|26.15|26.95|28.31|25.75|26.22|31.13|27.9|23.36|19.44|18.87|16.45|15.67|18.8|21.73|24.25|25.76|31.61|34.76|38.37|39|43.6|44.61|45.69|47.05|49.21|51.68|51.7|54.6|55.29|57.02|57.57|57.27|57.43||57.14|57.24|57.17|56.46|55.99|54.68|54.1|54.18|54.37|54.7|53.8|53.55|52.5|52.24|52.02|52.55|52.51|52.21|52.34||52.96|52.61|51.65|51.73|52.1|52.11|52.45|53.15|53.08|52.41|49.58|49.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|42.32|42.08|44.4499|42.01|41.71|41.94|43.25|44.3|43.81|45.2999|44.7|45.43|46.1|44.92|46|46.4|48.0286|48.39|49.56|49.51|48.63|49.05|48.7091|48.455|47.59|48.45|48.04|47.565||46.37|46.085|45.79|45.68|45.68|44.09|43.59|44.68|46.69|47.19|47.9|49.3|49.63|49.1|48.85|48.7125|50.86|51.04|49.81|48.03|47.5|47.44|46.76|47.7|48.32|48.28|48.35|47.68|47.97|47.01||47.01|45.755|46.5684|44.92|41.51|42.95|41.6|42.85|43.5871|42.42|42.98|40.54|41.41|39.26|42.63|44.36|44.3|43.2|40.73|41|39.93|41.47|42.09|42.24|43.2|44.98|46.47|46.73|45.6|45.84|47.87|48.55|50.07|50.71|52.78|53|52.94|52.63||52.48|52.19|52.47|51.89|51.33|50.99|54.92|51.99|51.25|50.77|51.37|51.45|51.55|51.52|51.27|51.93|51.95|51.45|51.34||51.82|51.69|51.48|52.71|52.72|52.12|51.92|51.43|51.57|52.06|52.71|52.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.5|9.4|10.23|10.39|10.09|10.59|11.45|11.87|10.76|11.5956|11.49|12.03|12.66|12.03|11.73|11.74|13.45|13.97|14.48|14.96|13.98|12.88|11.45|11.5|11.24|12.02|11.94|11.8||10.74|10.79|10.5|10.25|10.48|9.91|8.94|9.25|9.75|9.97|10.2|9.56|9.6899|10.2459|10.38|11.32|11.84|11.94|10.4194|9.95|9.34|9.83|9.77|9.23|9.49|9.97|9.52|9.4|10.25|10.15||10.44|9.25|9.66|8.25|6.825|7.445|7.55|8.37|8.52|9.78|10.28|11.44|7.72|6.33|6.73|6.17|7.23|8.86|10.6|11.56|11.75|14.27|15.06|15.02|15.76|16.68|16.85|17.68|17.74|17.88|18.37|18.99|20.06|20.37|20.67|20.91|20.8|20.85||20.26|20.72|22.09|21.44|21.18|21.61|22.13|22.11|20.92|20.76|20.62|20.7|20.72|20.84|20.93|21.22|21.2|21.27|21.43||21.5|21.46|21.24|20.7|20.63|20.6|20.94|20.66|20.36|20.55|20.17|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.04|25.03|24.5|24.52|24.24|24.17|24.8456|25.64|25.145|25.95|25.82|25.69|25.88|24.79|25.1|25.09|26.12|26.04|25.79|25.63|24.37|24.75|24.391|24.28|24.06|24.77|24.765|24||22.2|22.66|22.86|23.815|24.2|22.41|21.79|21.96|24.9496|25.16|25.48|25.1|25.6|25.715|25.475|25.87|26.03|25.59|25.4662|24.92|23.99|25.18|25.7|21.55|23.1|21.67|22.27|22.4|23.29|23.08||23.43|22.86|23|22.33|22.6|23.2|23.98|24|23.62|22.8|22.07|23.03|23.35|21.41|23.58|24.79|21.34|19.87|21.2|22.7|21.59|23.46|25.62|26.24|27.44|27.32|28.02|28.4|27.96|29.73|30.94|31.29|31.3|31.27|31.11|31.02|30.71|29.76||29.36|29.26|30.69|26.8|26.57|26.81|26.96|26.79|26.62|26.44|26.12|26.1|26.62|26.74|26.87|26.47|26.65|27.23|27.21||27.36|27.31|26.95|26.55|26.36|25.97|25.7|25.36|25.45|25.3|24.55|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|5.05|4.82|4.78|4.82|4.68|5|5.13|5.28|5.24|5.27|5.24|5.1557|5.39|5.25|5.23|5.09|5.3449|5.43|5.67|5.74|5.72|4.98|4.83|4.67|4.57|4.73|4.72|4.9||4.58|4.5|4.51|4.54|4.565|4.24|4.13|4.5|4.85|4.84|4.98|4.67|4.5265|4.61|4.49|4.555|4.93|4.98|4.69|4.2|3.845|3.93|3.84|3.61|3.66|3.8228|3.86|4.0182|4.32|4.0099||4.18|4.105|3.74|3.62|3.28|3.34|3.4|3.69|3.73|3.78|3.71|3.24|3|2.48|2.75|2.7|2.93|3.5|3.74|3.98|3.96|4.82|5.25|5.2|5.88|6.35|6.17|6.58|6.77|6.14|6.36|6.35|6.65|6.61|6.68|6.83|6.93|6.98||6.97|6.54|6.61|6.66|6.75|6.86|6.79|7.02|7.08|7.16|7.15|7.12|6.83|6.56|6.35|6.86|7.07|7.93|7.48||7.57|7.58|7.93|7.54|7.59|6.7176|6.84|6.89|6.96|7|6.97|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.1251|35.3837|35.3937|35.0148|34.7257|34.95|34.588|36.5402|35.613|37.5771|38.0457|39.6309|39.9998|37.7865|40.5283|40.3289|44.1819|44.955|46.4006|46.3109|43.2002|43.3597|42.0138|41.7845|41.286|44.0876|44.2371|40.9769||39.3219|39.6708|39.4615|39.0527|39.282|35.6828|35.4435|35.4535|37.9859|38.2651|38.8433|38.1953|37.8862|38.6738|37.8064|37.6768|38.5043|40.3338|38.3847|37.7267|33.1255|32.6619|33.7087|32.8713|33.4926|33.1903|33.1795|33.5293|35.8922|36.5602||36.7795|34.3668|35.2541|34.5462|34.1888|34.2571|33.0607|34.1574|34.3605|34.3369|34.9351|33.3491|32.5921|30.0547|31.4455|31.3956|32.4924|32.0537|30.6579|31.6948|30.3787|33.2701|33.8966|33.8982|37.2182|38.3847|39.3817|40.1793|39.4016|38.3947|40.9171|41.3807|42.3727|42.4026|43.7386|43.9081|43.7137|43.8084||44.3368|44.3069|44.267|44.3069|43.624|44.0626|44.8353|44.6459|43.8682|43.1603|42.8612|43.5691|43.5891|43.7585|43.8682|45.1145|44.4864|44.3667|44.945||45.3837|45.3039|44.9151|45.0297|44.7157|44.6658|44.7256|44.6275|44.8253|45.0347|45.5229|45.7611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|12.49|12.44|12.29|12.45|12.32|12.63|13.3032|13.78|13.6425|14.73|13.7|14.605|14.7|14.45|13.95|13.72|15.47|16.1336|15.9|16.17|15.08|15.17|14.48|13.975|13.78|14.25|13.84|13.8||13.5|13.35|14.28|13.24|12.97|12.29|12.03|12.34|12.7993|12.99|13.36|13.5|14.92|15.64|13.29|13.4825|14.82|15.615|14.46|14.39|13.72|13.86|12.18|11.99|11.9|11.65|13.825|13.95|15.38|15.29||13.64|12.86|12.45|13.46|13.64|13.05|13.07|13.89|13.41|13.55|14.36|13.48|12.38|11.18|11.7697|12.69|13.64|14.26|15.4|17.26|18.14|19.09|20.15|21.2|23.24|25.32|26.61|24.68|24.91|24.8|27.77|25.6|25.84|26.48|27.24|27.19|27.38|27.06||27.88|27.67|28.03|27.9|28.26|28.54|28.94|29.08|29.56|28.81|29.26|29.27|29.15|29.38|29.39|30.69|30.68|31.04|34.25||35.33|36.17|37|36.76|37.67|37.64|38.6|37.24|37.17|37.1|36.47|36.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|43.41|43.36|43.522|43.46|40.69|41.91|42.86|43.485|42.26|42.765|41.705|42.14|42.54|41.58|42.12|42.86|45.35|45.34|44.65|42.77|40.9|40.405|38.48|38.88|38.13|40.69|39.19|38.2||37.26|36.52|36.545|35.92|35.685|35.15|34.96|36.61|37.59|37.08|37.35|36.27|36.81|38.03|37.9|38.02|39.49|39.22|37.7|38.19|37.92|39.23|38.8|38.34|37.95|37.18|35.3|34.9625|36.62|35.48||34.85|33.73|33.95|34.04|34.6|34.01|33.97|33.48|34.12|33.98|34.69|31.59|29.12|26.01|28.04|28.9|25.09|25.41|24.53|28.04|28.92|30.2|31.44|32.07|33.47|34.01|35.73|36.42|35.93|35.39|36.25|36.66|37.02|36.8|37.68|37.87|38.58|39.36||40.11|39.81|40.23|40.16|40.26|42.25|48.68|40.7|40.26|40.02|39.97|40.22|40.95|39.95|39.9|41.47|42.33|41.69|41.51||41.62|41.43|40.7|40.67|40.69|41|41.22|41.21|42.35|42.32|41.56|41.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|13.786|14.38|13.5|13.36|13.77|14.35|15.65|16.2|15.86|17.28|16.95|16.75|18.9|17.33|17.25|16.5|19.21|20.26|21.32|23.43|20.8|17.12|14.42|14.09|13.59|15.2|14.72|13.41||12.19|11.84|11.82|11.84|11.77|10.42|9.93|10.15|11.05|11.36|11.68|11.19|11.34|11.82|11.48|14.21|15.8299|16.66|13.99|13.16|12.22|12.28|12.15|11.79|12.1|12.39|12.3199|12.36|14.73|14.675||15.7999|13.59|14.19|12.36|10.95|11.39|12.43|14.58|14.4|16.39|17.77|18.73|17.21|10|9.9|9.8|6.99|7.93|10.7|16.36|15.23|21.87|24.95|27.08|29.66|32.62|34.16|32.08|33.43|33.02|37.22|42.37|45|45.8|47.31|46.9|46.83|47.47||47.13|46.56|46.1|46.5|46.19|46.23|46.38|45.88|45.65|44.82|44.47|45.39|46.06|47.17|46.63|46.37|46.23|46.92|47.36||48.8|42.95|42.39|41.55|41.65|41.5|41.3|41.17|40.51|40.78|40.73|40.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.27|15.67|14.75|14.75|14.57|14.85|15.49|16.15|16.13|16.32|16.12|16.21|17.38|16.75|16.84|15.98|17.39|18.64|21.29|20.84|18.26|16.67|15.12|14.92|14.55|15.81|15.84|15.63||14.98|15.22|15.67|15.14|14.93|12.8|12.7|12.85|14.67|15.56|15.67|15.97|13.7|14.77|14.39|14.98|16.05|16.67|15.12|13.53|13.11|13.12|12.83|12.33|13.2|13.84|14.05|12.18|13.91|14.72||15.06|13.4|13.91|12.46|11.58|12.65|13.2|14.22|13.15|12.55|15.62|13.44|11.56|8.58|9.81|10.1|11.1|12.84|16.27|19.71|18.16|21.42|22.12|23.32|24.98|27.01|27.94|27.98|27.39|27.36|28.67|30.93|30.28|30.22|30.97|31.17|31.27|31.2||31.4|31.34|31.41|31.31|31.43|31.23|31.33|31.21|31.42|31.45|30.53|30.57|30.81|30.77|30.65|30.66|30.51|30.72|29.47||29.21|29.09|28.91|28.65|28.61|28.45|28.02|28.01|27.33|27.35|27.37|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|11.1|11.34|11.2|11.36|10.825|10.8899|10.95|10.95|10.99|10.94|10.69|10.65|10.43|10.8|10.59|10.69|10.7199|10.64|10.745|10.355|10.345|10.27|10.3|10.29|10.25|10.255|10.28|10.3||10.3|10.3|10.28|10.18|10.17|10.16|10.18|10.15|10.175|10.17|||||10.18|10.1799|10.17|10.165|10.185|10.15|10.14|10.13|10.13||10.12||||10.09|10.11||10.03|10.1|10.05|10.0502|10.04||10.15|10.01|10.1|10.08|10.01||9.95|10|9.88|9.96|10.04|10.06|10.15|10.1|10.2|10.17|||||||10.26|10.25|10.25|10.23|||||10.25|10.25||10.25|10.24|10.23|10.27|10.25|10.27||||10.23|10.26|10.27|10.26|||10.21|10.25||10.23||10.27|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|20.41|20.74|20.815|19.44|19.28|19.58|20.35|21.12|20.955|22.94|21.97|22.86|23.5|22.02|23.16|22.91|25.17|26.46|27.23|26.14|24.46|22.61|22.01|21.82|21|22.4|22.57|21.42||19.4|19.21|19.2375|19.06|18.82|17.08|16.94|18.24|19.91|20.27|22.35|21.07|19.78|21.65|20.97|21.13|22.46|23.37|22.21|21.57|20.63|20.94|20.49|20.61|21.41|21.8|21.43|22.2923|22.97|22.7||22.67|21.06|20.93|19.3|18.08|18.97|20.07|22.04|22.6551|23.4|24.56|21.68|20.39|18.94|19.105|20.01|22.69|26.64|27.99|30.6|32.57|35.74|37.08|37.42|37.95|38.7|39.17|37.73|37.9|36.53|37.23|37.5|38.51|38.77|41.92|44.36|46.65|44.6||43.78|43.68|44.15|44.26|43.86|43.84|43.76|42.92|42.96|42.65|42.08|42.01|41.69|41.48|41.16|41.69|41.59|41.9|41.49||41.72|41.98|41.8|41.85|42.32|42.5|42.6|42.54|42.34|42.87|42.64|42.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|14.7199|14.33|14.62|14.43|14.09|13.22|13.66|14.6|13.63|12.87|13.23|13.23|13.04|12.77|12.06|12.39|13.53|13.22|13.4896|13.84|12.17|12.35|11.9|12.02|11.43|11.61|11.17|10.36||9.965|10|9.51|9.18|8.69|8.1|7.61|7.78|8.06|7.98|7.67|7.49|7.52|7.595|7.45|7.26|7.39|7.805|7.54|7.24|6.68|6.69|6.87|6.99|7.03|7.21|7.08|6.85|6.81|6.95||6.88|6.61|6.62|6.43|5.87|5.87|6.16|6.48|6.46|6.15|5.81|5.96|6.16|5.95|5.96|6.33|6.52|5.81|5.1|4.83|4.7|4.95|5.29|5.5|5.96|6.22|6.29|5.92|6.05|6.12|6.14|6.12|6.26|6.45|6.58|6.57|6.55|6.64||6.69|6.69|6.51|6.34|6.27|6.29|6.45|6.37|6.42|6.54|6.55|6.56|6.59|6.5|6.5|6.52|6.46|6.58|6.81||6.79|6.64|6.52|6.47|6.73|7.13|8.68|8.9|8.67|8.24|7.82|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.62|6.65|6.58|6.59|6.47|6.54|6.25|6.53|6.2|6.21|6.02|6.19|6.44|6.12|6.14|6.02|6.32|6.59|7.05|7.41|6.98|6.87|6.53|6.69|6.64|7|7.01|6.93||6.65|6.57|6.77|6.7|6.25|5.81|5.49|5.94|5.97|5.92|5.9|5.68|5.53|5.68|5.39|5.41|5.52|5.8|5.89|5.8|5.5|5.6|5.48|5.37|5.65|5.76|5.47|5.48|5.64|5.4||5.74|5.62|5.91|5.66|5.56|5.57|5.43|5.46|5.55|5.66|5.86|5.65|5.68|5.29|6.05|6.1|6.32|5.95|5.6|5.83|5.33|6.4|6.6|6.39|8.11|8.02|8.3|8.32|8.2|7.73|8.26|8.28|8.19|8.77|9|8.8|8.81|8.7||8.24|8.17|8.01|7.95|8.08|7.94|7.92|7.95|7.69|7.64|7.72|7.72|7.95|7.95|7.8|7.54|7.62|7.7|7.64||7.77|7.72|7.4|7.29|7.02|7.15|7.3|7.31|7.37|7.27|7.22|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|28.57|28.2|28.29|27.09|27.24|26.97|25.95|25.79|25.04|25.75|25|24.64|24.24|22.74|22.708|22.185|22.65|22.49|22.05|21.41|21.52|22.74|21.68|21.7411|20.47|20.9|20.74|20.15||19.59|18.63|18.71|18.86|19|18.04|17.33|18.95|19.27|19.33|19.88|19.95|19.69|16.8|16.47|16.5918|17.43|17.9383|17.9|17.64|17.15|17.02|16.59|16.76|17.11|15.99|15.55|15.18|15.94|15.51||17.38|17.42|17.98|17.8487|17.43|18.25|18.02|18.15|18.05|16.77|17.15|16.76|16.35|15.37|14.78|14.59|12.62|12.55|12.1|13.35|13.9|14.51|14.56|14.57|16.45|18.18|18.8844|17.05|16.79|16.55|16.91|17.15|17.98|18.19|19.05|19.33|18.96|18.3||18.48|18.26|17.97|17.76|17.35|17.22|17.39|17.53|17.31|16.81|16.98|17.23|17.61|18.45|18.44|19.17|19.26|19.5|19.92||20.49|20.4|20.53|19.94|19.04|18.36|18.84|18.87|18.49|17.91|17.51|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.92|8.79|8.945|8.97|8.8|9.18|8.96|9.079|8.8246|8.97|8.94|9.04|9.21|8.85|8.58|8.15|8.57|9.15|8.85|8.8799|8.43|9.58|8.95|8.28|7.26|6.695|6.1865|6.13||6.43|6.18|5.75|5.3|5.2918|5.18|5.135|5.1|5.04|5.4|4.8|4.54|3.83|3.75|3.62|3.45|3.3|3.6987|3.47|3.0799|2.73|2.745|2.45|2.27|2.18|2.49|2.34|1.935|1.98|1.86||1.86|1.87|1.88|1.8|1.76|1.71|1.725|1.77|1.9|1.9|1.94|1.77|1.76|1.69|1.8481|1.89|1.75|2.1|2.15|2.31|2.36|2.67|2.7499|2.39|2.55|2.6194|2.58|2.62|2.54|2.4|2.43|2.46|2.7098|2.69|2.82|2.9|2.84|2.84||2.79|2.72|2.78|2.64|2.7|2.7|2.68|2.558|2.5875|2.567|2.56|2.57|2.7575|2.7849|2.7645|2.85|2.78|2.8035|2.8886||2.9|2.9|2.6901|2.75|2.94|2.9785|2.96|2.78|2.34|2.309|2.36|2.4599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.52|16.56|16.06|15.9|15.71|16.23|17.1725|17.34|17.2|17.465|17.4|17.69|17.94|17.32|16.995|17.01|18.14|18.43|18.93|18.96|18.81|18.74|18.7|18.97|17.81|18.34|18.48|18.645||17.28|17.505|17.65|17.58|17.48|15.65|15.46|15.78|16.89|17.26|17.86|17.48|17.15|17.87|16.04|16.01|16.92|17.24|16.24|16.09|15.49|15.16|14.41|14.03|14.09|14.1|13.51|13.5|13.58|13.65||13.7|12.95|12.08|12|11.22|11.97|11.73|12.65|12.42|11.44|11.59|9.89|10.57|10.49|9.29|9.32|10.27|13.31|13.97|14.84|14.41|15.79|17.2|17.37|19.15|19.31|19.42|19.87|19.72|20.42|20.26|19.8|19.62|19.62|20.38|21.04|21.31|20.73||20.83|20.89|21.45|21.5|21.31|21.24|21.82|22.05|21.8|21.42|22.49|22.86|22.96|23.1|22.99|21.94|22.39|22.74|22.19||22.02|21.97|21.71|22.15|22.17|22.05|22.45|22.17|21.74|21.24|21.59|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.15|8.85|9.76|9.89|14.3|6.48|3.37|2.7028|2.7|2.7|2.68|2.42|2.49|2.48|2.369|2.43|2.52|2.44|2.45|2.5688|2.76|2.91|2.96|2.78|2.69|2.7|2.72|2.91||3.01|3.11|3.47|3.1|2.94|3.03|3.05|3.1|3.18|2.91|2.57|2.6|2.66|2.72|2.81|2.94|3.34|3.37|3.85|4.12|3.18|2.91|3.08|3.45|2.59|2|2.05|2.05|1.76|1.75||1.74|1.68|1.7|1.72|1.7|1.69|1.78|2.05|1.82|1.85|1.75|1.72|1.84|1.98|1.97|2.29|2.84|2.0395|1.35|2.02|2.2|2.22|2.55|3.45|2.7|2.49|2.35|2.3|2.96|3.5|3.4|1.9087|1.27|1.3|1.12|1.1|1.08|1.1||1.14|1.17|1.0695|1.18|1.31|1.25|1.09|1.18|1.42|1.83|1.39|0.798|0.92|1.13|0.659|0.53|0.557|0.715|0.53||0.42|0.4|0.42|0.38|0.3605|0.36|0.3646|0.363|0.3689|0.3599|0.36|0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|7.08|7.02|7.1|7.26|7.84|7.95|6.67|6.25|6.03|6.01|6|6|6|6|6.43|6.5|6.7|6.85|7.08|7.05|7.11|7.05|7.09|7.17|7.19|7.16|6.67|6.66||6.38|6.4|6.58|6.55|6.55|6.13|6.11|6.25|6.39|6.5|6.52|6.62|6.6|7.1|6.69|7.3|7.4|7.04|7.4|6.25|5.29|5.5|5.3|5.28|5.13|5.14|5.24|5.25|5.17|5.09||5.35|4.75|4.74|4.7|4.97|4.79|5|5.18|5.05|5|5.09|4.75|4.59|4.25|4.55|4.75|5.4|5.89|5.89|6.25|6.71|6.94|7.25|7|7.7|7.7|7.88|8.03|8.4|8.35|8.5|8.75|8.85|8.87|9|9.08|9|9||8.7|8.77|8.99|8.65|8.73|8.8|8.88|8.64|8.69|9.23|9.25|8.93|8.65|8.49|8.43|7.85|7.97|7.49|7.35||7.43|7.49|7.05|7|7.05|7.12|7.2|7.08|7.12|7.22|7.22|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|39.57|39.12|37.38|38.72|39.07|38.44|36.64|38.62|37.93|37.56|37.58|38.07|38.14|36.88|36|36.24|37.65|37.67|37.99|39.18|38.56|38.98|37.78|37.6|39.49|43.135|42.57|44.28||43.46|42.66|42|39.86|40|38.57|37.95|40.11|43.63|42|41.66|42.34|43.23|45.06|42.06|39.8|40.5|41.92|43.84|43.78|41.88|40|38.07|36.58|37.25|35.3896|33.51|33.225|34.5|34.22||34.73|31.59|31.65|30.64|30.42|29.8|31.6539|34|34.1|34.39|34.75|34.11|32|30.43|28.8|26.14|26.8|27.63|29.2|29.15|30.5|35.9|37.09|38.23|40.95|43.33|40.57|41.19|40.69|42.13|45.9|48.89|50.75|51.14|53.78|54.58|54.26|53.77||54.63|54.97|53.75|51.85|50.67|49.58|49.93|50.05|48.69|45.55|44.47|44.65|45.22|44.79|43.91|45.93|46.62|47.43|49.64||50.09|49.16|47.79|46.88|45.5|45.48|44.02|42.23|41.17|40.19|39.42|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.3|27.34|27.47|27.37|26.3|25.98|25.35|25.58|25.38|25.7|25.84|26.5|26.61|25.8|26.51|26.53|27.27|27.44|27.46|27.46|26.91|27.23|26.82|27.6|27.54|27.83|27.58|27.03||26.06|26.63|26.95|27.12|27.53|26.21|25.98|26.73|26.91|26.91|26.36|26.36|25.16|24.9|24.34|24.55|25.18|25.23|24.8|24.44|23.7|23.88|23.87|24.33|24.26|23.96|23.04|22.73|23.53|23.55||23.62|23.21|23.17|22.8|21.34|21.19|20.64|20.99|20.59|19.97|19.93|20.09|20.41|18.92|22.74|23.34|22.63|22.51|20.97|20.94|20.41|20.43|20.94|20.71|21.28|21.4|21.29|21.08|20.83|20.27|21.17|22.04|22.22|22.43|22.76|22.59|22.69|23.06||23.14|22.92|23.05|23.11|22.85|23.28|25.83|24.13|24.14|24.31|24.8|24.54|24.63|24.73|24.48|24.71|24.58|24.86|24.69||24.87|24.5|24.22|24.22|24.13|23.85|23.38|23.24|23.33|23.65|23.27|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|23.37|23.07|23.19|23.03|23.14|23.17|23.41|24.99|25.09|24.33|24.17|24.03|24.33|22.83|22.88|22.77|23.33|23.18|23.55|23.58|22.88|22.7|22.46|22.36|22.08|22.17|21.63|21.63||21.17|21.13|21.07|21.19|21.2|20.59|20.53|21.03|21.67|21.81|21.14|20.56|20.4|20.43|19.72|19.84|20.31|21.21|21.22|20.55|20.4|20.36|20.1|19.4|19.53|19.77|19.24|19.47|20.33|19.99||20.5|19.5|19.89|19.53|18.5|18.58|18.22|19.24|19.55|19.99|20.34|19.28|19.86|19.63|20.98|19.12|18.78|19.55|18|20.04|20.33|22.01|22.78|21.87|22.08|22.04|21.9|21.9|21.64|21.07|22.1|21.85|22.53|22.59|23.08|23.24|23.21|22.35||22.12|22.16|22.22|21.9|21.59|21.75|21.97|21.86|21.61|21.59|21.67|21.54|21.53|21.4|21.44|21.51|21.33|21.78|21.89||21.83|21.68|21.48|20.73|20.34|20.33|20.39|20.39|20.13|20.29|20.11|20.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16.63|16.91|16.73|16.77|16.28|16.67|16.8|17.35|17.1|17.84|17.79|17.75|18.09|17.67|17.02|16.56|17.71|18.41|19|19.64|18.71|18.91|18.57|18.55|18.8|19.73|19.51|18.7||17.84|17.88|18.19|18.23|17.74|15.37|15.16|16.3|16.74|17.23|17.77|17.99|17.3|17.98|17.46|17.81|19.56|19.77|17.86|17.47|16.75|16.62|16.81|17.36|17.9|17.63|16.99|17.14|17.5|17.36||17.23|16.55|15.34|14.37|13.59|13.56|14.91|15.75|14.72|15.23|15.83|15.45|14.57|13.75|13.71|13.9|14.27|15.93|18.25|19.52|20.47|20.78|21.17|21.41|22.18|23.07|23.46|23.47|23.47|23.22|23.74|24.04|24.51|24.26|24.68|24.66|24.72|24.18||24.51|24.79|25.49|25.43|24.77|24.92|25.23|25.47|25.01|24.82|25.04|25.33|25.66|26.21|26.22|26.04|25.94|27.07|27||27.01|27.47|27.42|27.74|27.6|27.44|27.89|28.03|28.12|28.16|28|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.86|16.2|16|15.8|15.86|15.7|15.98|16.3|17.16|18.73|20.13|19.8889|19.84|19.55|19.48|19.64|20.59|20.845|21.11|21.48|20.99|21.23|20.68|20.11|19.54|19.1377|18.9|18.18||17.83|17.25|17.14|17.37|17.18|16.55|16.55|16.39|16.78|16.95|16.68|16.02|16.165|16.34|15.9|16.65|16.9088|18.049|16.89|16.63|15.74|14.92|15|14.41|14.78|14.99|14.7557|14.915|15.16|15.66||15.7|15.19|14.91|14.33|13.84|14.38|14.2|14.75|14.615|14.31|13.5|12.97|12.97|12.11|11.67|11.5|12.06|12.75|12.26|13.27|13.11|14.2|14.97|15.5|16.2|16.8|16.82|16.95|16.86|16.53|17.1|18.02|18.88|19.38|19.82|16|15.79|15.62||15.28|15.18|14.96|14.81|15.01|15.49|15.42|15.38|15.11|15.1|15.27|15.37|15.36|15.25|15.12|15.22|15.18|15.24|15.03||15.11|15.17|15.03|15|15|15.45|15.32|15.17|15.19|15.23|15.16|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.02|42.09|41.72|41.24|40.58|41.2|41.61|44.68|44.17|44.82|44.46|43.8|43.6|41.55|40.2|39.63|41.59|42.28|42.64|42.31|39.22|39.25|37.62|38.79|38.49|41.99|41.55|40.61||38.96|38.28|37.91|36.98|37.82|35.52|34.6|33.65|37.95|38.99|38.85|39.39|40.49|38.4|36.91|37.28|38.64|41.11|38.91|36.76|34.51|34.66|35.41|34.3|34.99|35.74|33.64|35.4|36.49|35.48||37.56|34.38|35.84|33.25|32.13|31.82|36.48|39.69|38.86|34.32|33.35|32.06|31.42|27.15|30.74|30.19|27.04|29.57|34|37.19|39.53|45.31|45.82|48.99|50.5|51.46|51.88|51.22|51.03|48.38|50.38|51.37|51.69|52.33|51.9|51.17|50.65|50.37||50.87|50.2|49.62|50.82|49.93|48.31|47.66|47.64|47.95|47.88|47.52|47.41|47.26|47.12|46.44|45.97|45.83|45.92|45.84||45.35|44.97|44.4|44.34|44.45|43.77|43.71|43.44|43.23|43.6|43.06|42.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|17.715|18.3965|18.13|17.43|17.31|17.61|17.23|17.9|17.21|17.28|16.89|16.71|16.6|16.07|15.31|14.7|15.0354|15.78|16.04|15.54|14.48|14.15|14.1|13.64|13.95|14.25|14.5|16.82||16.08|16.5|16.825|16.73|16.88|15.09|15.5198|15.96|17.13|17.2|16.72|18.23|18.21|17.59|16.86|17.86|18.52|19.5798|18.3666|18.6004|17.78|17.62|18|16.36|16.8943|17.1652|15.81|15.5303|15.1|15.5096||16.18|15.23|13.83|12.75|13.12|12.51|12.1|12.64|12.58|12.51|14.01|14.04|15.1|14.675|15.16|16.22|14.56|14|11.68|13.16|12.9|14.39|14.84|14.53|15.56|16.57|16.19|16|16|16.15|17.21|17.34|18.42|17.95|19.11|20.23|20.38|20.3||19.54|19.23|19|18.4|18.22|17.58|18.16|17.89|18.11|18.03|18.25|18.81|20.29|20.33|20.15|20.2|20.24|20.64|20.99||19.84|19.36|19.8|19.7|19.12|18.92|18.21|17.97|18.07|18.88|19.11|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.63|3.54|3.58|3.57|3.67|3.7799|3.9|4.14|4.19|4.19|4.04|4.02|4.07|4.065|4.4|4.12|3.91|4.03|3.71|3.57|3.6|3.55|3.41|3.34|3.3384|3.44|3.33|3.42||3.435|3.41|3.43|3.49|3.48|3.41|3.235|3.42|3.66|3.58|3.59|3.6299|3.04|3.07|3.06|3.1|3.19|3.15|3.11|3.11|2.95|3|3|3.1|3.29|3.24|3.3|3.24|3.25|3.21||3.23|3.22|3.3|3.21|3.14|3.07|3.15|3.1795|3.1|3.03|3.17|3.08|3.04|3.06|3.26|2.99|2.86|2.95|3.03|3.27|3.25|3.46|3.82|3.64|3.94|4|4.06|4.11|4.19|4.15|4.05|5.26|5.03|5.05|5.02|5.13|4.98|4.95||4.96|4.93|5.02|5.1|5.18|5.16|5.25|5.27|5.17|5.24|5.26|5.27|5.38|5.37|5.23|5.29|5.4|5.55|5.71||5.38|5.29|5.32|5.34|5.39|5.5|5.88|4.86|4.89|4.78|5|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|19.81|20.22|20.08|18.83|18.77|18.7|18.58|19.21|19.16|19.25|19.73|20.06|20.23|19.97|19.33|19.99|21|21.21|22.57|22.61|21.56|21.56|20.99|20.46|20.26|20.91|20.45|20.27||19.53|19.31|20.11|20.55|20.82|20.02|19.08|19.95|20.26|19.26|18.79|17.78|16.66|17.42|17.49|17.305|18.02|18.25|17.9|17.8|17.3367|17.44|16.91|15.82|16.17|16.8|16.82|17.18|18.25|17.59||17.48|18.43|19.62|20.37|19.93|18.6|18.06|17.39|17.44|17.17|16.4|14.84|15.46|15.45|16.8|17.88|18.16|19.27|17.49|18.14|16.11|16.47|18.18|18.97|19.42|20.11|20.38|20.37|20.2|20.21|21.2|21.64|21.84|21.79|22.4|22.21|22.32|22.31||22.7|22.74|23.62|22.55|21.63|23.61|23.21|22.9|22.65|22.17|22.55|22.91|23.67|23.56|22.45|23.53|24.03|23.35|23.17||22.63|22.71|23.15|21.67|20.91|21.38|22.36|22.41|22.07|21.09|20.42|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|11.57|11.75|11.785|11.68|12.12|12.14|11.945|12.185|11.76|11.7475|11.6875|12.04|12.325|12.12|11.96|12.165|12.875|12.3256|12.5|12.86|12.855|13.205|12.085|11.695|11.395|11.75|11.8|11.55||11.095|11.3|11.6425|11.27|11.575|11.185|10.5|10.615|11.36|11.3925|11.59|11.02|11.145|11.86|11.235|9.785|10.475|10.525|9.83|9.125|9.5693|9.49|8.58|8.22|8.575|9.035|8.715|8.6|9.065|9.02||9.125|9.16|9.04|7.695|7.1083|7.31|7.5522|8.035|8.335|8.3806|9.38|9.265|9.0272|8.685|9.65|9.55|9.455|9.815|8.79|8.9123|8.255|8.9175|9.52|9.8|10.2175|10.28|10.34|10.395|10.25|10.25|10.135|10.435|10.6459|10.725|10.9475|11.235|11.875|11.765||11.8055|11.97|11.7|11.45|11.375|11.705|12.09|11.32|11.73|14.035|15.6737|15.87|16.05|16.185|15.585|15.995|16.05|16.525|16.545||16.36|15.45|15.1599|15.38|15.525|15.495|15.495|15.2845|15.365|15.405|15.8|15.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.96|2.715|2.56|2.55|2.61|2.81|2.84|3.13|3.22|3.65|3.75|3.895|4.025|4.01|3.47|3.59|3.97|4.145|4.06|3.52|3.25|3.29|3.33|3.25|3.275|3.54|3.69|3.685||3.25|3.195|3.25|3.2|3.04|2.62|2.6|2.89|3.22|3.35|3.14|3.18|3.32|3.61|3.35|3.08|3.08|2.49|2.43|2.39|2.283|2.27|2.37|2.12|1.83|1.4|1.44|1.38|1.48|1.68||1.67|1.32|1.13|0.977|0.777|0.875|0.755|0.805|0.849|0.93|1.05|1.07|0.955|0.98|1.03|1.08|1.32|1.34|1.57|1.5|1.18|1.2|1.26|1.565|1.49|1.36|1.43|1.52|1.69|1.61|1.46|1.73|1.72|1.765|1.827|1.98|1.845|1.75||1.8|1.88|1.85|1.77|1.78|1.82|1.9|1.9|1.8|1.88|1.94|1.8|1.99|1.97|1.94|2.02|2.13|2.21|2.36||2.57|2.69|2.61|2.605|2.38|2.41|2.51|2.81|2.715|2.75|2.78|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.6|10.02|9.75|9.08|9.75|9.97|10.05|10.18|10.21|10.49|10.2|10.24|10.315|10.87|9.79|9.93|10.42|9.99|10.82|11|10.68|10.28|10.33|10.48|10.5|9.77|9.98|9.88||9.415|9.68|9.44|9.37|9.14|8.31|7.533|8.03|8.65|9.9|9.76|9.7|9.54|10.45|10.03|10.06|9.99|9.99|9.69|9.23|8.91|8.85|8.8|9.02|9.12|9.37|8.63|8.49|8.59|9||9.255|8.36|8.09|8.2|7.4|7.68|7.77|7.67|7.99|7.58|7.96|8.7|7.57|5.9|6.37|6.8|7.39|7.75|8.2|9.11|9.59|10.11|10.23|10.51|11.08|11.24|11.99|12.12|12.34|12.31|12.55|12.74|12.94|13.03|13.1|13.15|13.18|13.3||13.35|13.33|13.2|12.81|12.77|12.71|12.68|12.86|12.44|12.46|12.72|12.7|12.5|12.25|12.1|12.19|12.18|12.23|12.2||12.2|12.22|12.24|12.19|12.11|12.42|12.255|12.3|12.47|12.58|12.645|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|63.54|63.42|63.19|62.4|61.35|62.64|63.13|62.04|60.95|62.32|61.41|61.56|61.51|58.34|58.96|58.75|61.56|62.52|66.79|65.36|63.81|61.03|59.11|59.09|61.12|62.83|61.96|61.12||60.32|60.295|59.42|61.41|60.1698|57.25|54.945|55.9|57.01|57.87|58.09|55.92|53.62|55.26|55.425|57.64|62.11|64.12|63.4|63.24|62.43|62.736|62.11|64.83|65.85|66.44|65.16|63.68|65.36|63.71||64.46|62.9|64.72|62.71|59.58|58.41|57.975|58.16|56.82|55.29|56.27|53.99|54.37|53.21|61.3|61.62|58.83|57.51|55.14|57.56|53.2|56.21|58.99|60.01|62.67|63.08|60.45|59|66.75|74.77|76.82|76.89|76.47|76.66|79.23|78.02|77.28|76.31||76.21|74.91|75.29|75.85|75.77|76.35|76.95|77.47|78.55|77.82|78.89|79.46|80.15|81.44|81.28|81.22|81.49|81.09|80.84||81.64|81.43|80.07|81.27|83.44|83.17|83.62|85.47|85.63|87.77|88.54|90.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|68.2735|68.69|67.54|66.736|64.8141|64.63|66|66.68|67.48|68.66|68.69|70|72.24|71.62|68.74|67.9|69.7604|69.715|70.74|72.41|69.41|71.26|68.54|68.22|68.05|68.87|66.81|66.39||63.87|63.46|63.2|63.6591|64|60.22|60.45|61.6|61.93|62.39|62.7|63.23|63.69|62.3|61.165|60.56|62.26|63.17|60.98|59.7|59.63|59.49|59.05|57.6444|60.16|61.98|60.62|61.29|64|62.61||63.88|61.2721|62.62|61.92|57.92|57.99|58.93|61.03|62.34|59.49|57.12|56.49|56.54|59|59.98|59.37|60.58|61.7|53.6|56.79|57.49|64.69|66.15|67.11|67.81|65.82|66.66|64.86|64.44|60.33|65.64|65.91|67.1|68.22|68.91|68.5|69.53|69.92||69.82|69.45|68.16|69.52|68.83|68.53|68|67.68|67.39|66.56|67.11|66.97|67.06|67.19|66.47|67.02|66.82|66.91|66.68||66.19|64.81|63.34|62.8|62.73|61.7|61.98|61.33|61.3|62.21|62.72|64.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|10.1|9.75|9.75|9.63|10.05|11.06|10.965|11.29|11.37|11.44|10.775|11.325|11.58|11.01|10.83|10.51|11.25|11.24|11.325|11.25|10.87|10.5|10.03|9.885|9.44|9.48|9.55|9.75||9.49|9.84|10.47|10.0099|9.75|9.94|9.335|9.51|9.63|9.55|9.55|9.37|8.825|8.58|8.22|8.52|8.7|8.7|8.57|8.26|8.13|7.58|7.36|7.35|7.36|6.97|7.01|7.17|7.32|6.87||6.98|6.73|6.77|6.86|6.58|6.66|6.79|7|7.08|6.95|7.04|6.93|7.25|6.5|6.76|5.14|4.71|5.22|6.55|7.95|9.03|10.6|10.06|10.21|10.75|10.92|11.03|10.89|11.03|11|11.2644|11.65|11.65|11.62|11.795|11.75|11.75|12.76||11.73|11.74|11.75|11.5921|11.295|11.2|11.138|10.65|10.3|10.44|10.45|10.5|10.65|10.68|10.7|10.75|10.85|10.85|10.87||10.87|10.87|10.88|10.8|10.67|10.45|10.43|10.45|10.38|10.365|10.39|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.66|10.74|10.6|10.26|10.41|10.53|10.86|11.01|10.72|11.24|10.825|11.12|11.35|10.8|10.91|10.85|11.61|11.71|11.63|12|11.57|11.42|10.86|10.52|10.17|10.72|10.61|10.15||9.73|9.87|9.92|9.99|10.18|9.55|9.17|9.4|10.32|10.52|11.055|10.895|10.18|10.32|9.97|10.1|10.36|10.51|9.78|9.13|8.81|8.94|8.6691|8.37|8.52|8.31|8.62|8.67|9.04|8.67||8.44|8.23|8.01|7.27|7.49|7.26|7.85|8.4|7.89|7.57|7.91|7.8|7.46|6.82|7.08|6.89|6.89|7.76|8.17|9.23|9.24|10.07|10.45|10.59|11.58|12.45|12.54|12.75|13.01|12.96|13.33|14.08|14.44|14.54|14.68|14.68|14.73|14.89||15.09|15.22|15.32|14.86|14.97|15.02|15.32|13.06|13.08|13.11|13.31|13.43|14.03|14.5|14.4|14.62|14.62|14.86|14.67||14.68|14.73|14.7|14.76|14.77|14.74|14.92|15.14|15.4|15.42|15.25|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|21.32|21.84|21.23|21.17|20.9|21.32|22.43|23.02|21.27|23.12|23.04|23.4899|25.015|23.9|23.73|23.1199|26.13|27.28|29.04|29.53|27.52|25.03|22.38|22.8|22.48|23.68|23.77|21.9||19.7399|19.78|20.1|20.23|20.29|18|17.62|18.62|20.54|21.28|21.58|20.01|20.32|21.41|21.07|21.29|22.81|23.13|19.424|18.24|16.83|17.4999|17.49|17.38|17.79|17.94|16.5|16.76|19.39|19.06||19.63|17.81|16.94|14|11.76|12.5673|13.16|14.57|14.07|15.05|16.2|16.36|13.66|10.02|9.76|8.45|10.02|13.47|17.5|21.95|19.91|24.36|26.85|28.22|30.05|32.03|33.04|34.97|34.6|33.49|34.42|36.38|37.91|38.15|41.08|44.47|43.23|42.44||42.63|41.62|42.7|42.81|42.47|42.71|42.98|42.17|40.75|40.13|40.24|41.17|41.43|40.13|40.8|40.39|39.45|39.89|39.42||40.01|40.03|39.42|39.1|39.87|40.28|40.05|39.68|39.09|39.31|38.17|38.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.94|19.41|19.19|19.14|19.19|19.07|19.14|19.79|19.46|19.34|21.9|23.73|24.12|23.03|23.7|23.98|24.7|25.08|25.52|25.47|23.84|23.56|23.3938|23.52|23.04|24.135|23.01|23.5||22.88|22.96|23.09|22.495|23.34|22.35|21.58|21.71|22.52|23.02|23.84|22.81|22.61|23.19|22.64|22.26|23.29|23.5|22.89|22.55|21.49|21.71|20.69|20.01|20.83|20.23|19.46|19.52|20.48|19.87||19.94|18.96|18.8613|18.61|17.23|16.87|16.93|17.58|16.665|16.95|16.45|16.02|16.43|15.276|18.47|20.93|21.84|21.82|19.51|21.79|23.19|24.33|24.98|24.94|25.2|25.54|25.51|25.425|25.85|26.58|26.3194|26.2746|26.43|26.34|26.62|26.43|27.38|27.79||29.03|30.6|30.72|31.39|30.21|30.19|30.8|30.49|30.61|30.22|30.23|30.3|31.77|30.41|30.06|30.3|30.31|30.455|30.5||30|30|29.57|29.295|28.6834|28.42|28.42|28.07|27.73|27.585|27.46|27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.77|17.62|17.61|17.26|17.86|18.36|18.2|18.87|18.44|18.57|18.445|18.42|18.89|18.29|17.9881|18.13|19.52|19.765|20.18|20.745|21.0756|21.47|21.61|22.18|23.66|23.9|23.7|23.84||22.6599|22.565|22.62|23.6|24.319|22.09|21.49|23.15|23.6065|22.09|21.96|20.59|19.82|19.31|19.01|20.25|20.92|21.25|20.83|21.43|21.03|21.28|20.79|19.45|20.05|20.015|19.2|19.38|19.835|19.34||19.76|18.88|18.59|17.74|16.18|16.19|16.52|17.1|17.41|16.71|17.4|17.41|16.45|15.015|15.625|15.15|15.15|16.42|16.5|17.5|16.31|19.33|20.25|20.7|21.75|22.72|23.42|24.04|24.73|24.56|22.47|23.47|24|23.86|24.29|24.11|24.85|23.4||24.83|24.56|24.3|22.32|24|25.59|21.67|21.42|21.5|21.04|20.19|20.37|21|21.5|21.23|21.65|21.77|22.17|23.38||24.4|24.72|24.66|23.87|24.08|23.75|23.58|22.67|20.35|20.91|21.66|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|82.85|82.35|80.9|80.26|77.57|77.67|82.38|88|86.46|89.2|90.95|94.75|96.57|93.02|94|92.81|100.71|102.29|104.56|104.02|97.19|98.78|94.3|95.3|95.02|100|99.47|96.76||90.51|93.24|92.64|90.02|92.4|82.35|82.06|87.21|96.98|99.41|100.32|100|101.3|104.98|101.25|104.92|107.94|113.52|111.16|101.3|95.72|97.99|100.79|98.78|102.55|106.74|100.75|107.68|112.45|112.03||114.23|106.88|106.37|99.73|92.52|93|95.07|100.81|98.35|100.06|99.82|89.33|70.33|67.07|73.71|73.14|66.7|72.56|74.62|85.27|94.74|106.05|108.87|109.49|114.17|112.82|112.18|112.68|110.7|111.49|119.18|122.57|124.2|124.42|126.41|125.58|128.02|130.02||132.41|130.94|128.02|127.27|127.41|127.14|127.5|126.79|127.26|126.28|126.51|127.03|126.98|127.1|125.45|125.85|125|124.32|123.21||121.3|121.89|118.91|116.79|116.86|115.33|116|115.05|115|116.37|116.97|117.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|15.3|16.5|17|15.72|10.12|10.1201|10.12|10.16|10.16|10.08|10.08|10.05|10.05|10.05|10.05|10.05|10.04|10.01|9.95|9.93|9.98|9.95|9.96|9.98||||9.95||9.98||9.97|||9.95|10|9.95|9.93||9.88||9.85||9.89||9.93||10|10||9.86|9.93|9.93||9.89|9.89||9.9049|9.89||9.83|9.845||9.85|9.8521|9.85|9.88|9.8|9.88||10.395|9.75||9.69|9.4|9.89|9.5|9.55|9.65|10.05|9.95|10.05|9.94|9.95|10.13|10.105|10.1||10.13|10.13|10.13||10.14|10.15|10.15|10.1333|10.16|10.14||10.06||9.99||10.05||||||10.03|10.03||9.97|10||9.95|10|10.027|||9.985|10.1||10.02|10.11|10|10|9.92|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|36.34|36.08|34.99|34.79|34.94|34.61|34.2077|33.22|32.92|33.04|33|33.17|32.97|31.83|31.4|30.83|31.99|32.62|33.35|31.83|30.88|31.065|30.59|30.95|30.81|31.9|30.85|29.99||28.88|29.07|28.225|27.8|29.5|26|25.44|29.49|29.65|27.18|29.49|29.11|29.7|29.67|28.23|28.61|30|30.25|28.9872|27.42|24.745|23.81|23.35|22.64|23.65|23.95|23.35|24|25.22|25.63||27.13|25.89|25.54|24.37|20.99|21.58|22.04|23.43|23.715|21.58|21.58|21.67|21.18|18.14|22.01|21.64|17.52|19.46|19.49|21.86|21.73|24.73|26.37|26.93|29.55|30.47|30.95|31.29|31.42|31.67|32.81|34.06|33.82|33.51|35.44|34.94|35.06|34.1||34.77|35.52|34.26|33.3|32.19|32.39|31.42|31.34|31.33|30.22|30.68|30.84|31|30.92|30.61|31.12|30.86|30.47|31.04||31.5|31.64|31|29.94|27.4|25.66|24.68|24.92|24.9|24.93|25.46|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|23|22.93|22.94|22.34|21.74|22.3|21.72|23.24|22.7|22.93|23.1|23.525|23.8|22.15|22.23|22.75|25.17|25.84|25.87|25.93|23.71|23.43|22.43|22.48|22.66|24.33|23.95|22.31||20.76|20.7|20.67|20.35|20.5|18.54|18.57|19.05|20.36|20.63|20.89|20.34|20.48|21.41|20.97|21.44|22.16|23.27|22.47|21.74|20.21|20.29|20.88|20.83|21.24|21.15|20.145|20.17|21.965|22.71||23.12|21.04|20.53|19.38|19.13|19.14|18.79|19.04|18.76|18.7099|18.66|19.73|19.62|20.3|23.31|23|20.51|21.19|19.11|20.63|20.76|22.56|23.15|22.7|24.82|25.48|26.085|26.44|26|25.33|26.85|27.34|27.9|28.11|28.86|29.03|29.05|29.16||29.39|29.46|29.42|29.455|29.09|29.24|29.78|29.79|29.52|29.16|29.13|29.28|29.43|29.55|29.85|30.64|31.12|30.46|30.74||31.15|30.9|30.695|31|30.9|30.73|31.02|30.96|31.12|31.165|31.375|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|21.45|21.24|20.5|16.05|16.73|16.87|17.1|18|17.5|17.25|16.75|16.55|16.65|16|15.77|16.11|17.3|17.8458|18.39|18.02|17.3899|17.48|16.35|16.96|16.5044|18.59|16.36|15.12||14.8899|14.2699|13.37|12.81|12.74|11.62|11.27|11.47|12|12.19|12.37|10.88|10.73|11.4|11.37|11.17|11.92|12.18|11.81|10.53|9.65|10.1|10.24|10.45|11.1|11.17|10.37|10.57|10.555|10.44||10.52|9.58|9.62|8.76|8.07|7.9|8.59|9.38|9.38|9.58|10.27|10.19|9.75|9.25|10.79|11.25|14.02|15|16|17.05|13.31|14.68|15.48|16.43|17.65|18.56|18.82|19.38|19.7|20.41|21.02|21.87|22.14|22.26|23.08|23.43|23.6|24.02||24.08|24.55|24.78|24.67|24.45|24.27|24.65|24.06|24.26|23.74|23.51|23.62|23.62|23.68|23.25|23.17|22.81|22.47|22.63||22.79|22.76|23.07|23.1|22.87|22.41|22.47|22.81|22.82|23.15|22.78|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|80.29|78.045|77.6|75.905|72.9|73.445|75.64|76.3|74.54|78.33|76.54|78.1765|81.43|77.08|77.62|77.68|83.075|83.99|84.83|86.27|81.47|81.45|79.785|78.34|78.19|82.17|80.62|78.08||75.37|74.81|75.6|71.67|72.42|66.81|66.1|71.0404|73.34|72.8|74.09|73.1|74.89|73.25|70.85|72.49|76.85|78.7|75.655|72.91|70|70.43|69.19|67.47|72.08|73.88|70.33|73.13|76.42|75.325||74.29|71.6|72.02|72.0727|67.91|67.26|67.92|76.41|69.77|70.52|73.62|70.49|69.34|64.19|68|77.17|71.58|73.95|67.07|70.64|69.22|76.89|77.32|80.62|84.44|87.62|89.31|90.58|89|87.02|89.37|88.84|91.9|93.9|102.19|105.35|106.65|106.91||106.11|105.01|104.98|104.78|103.52|103.44|107.23|106.61|105.48|102.73|104.38|104.61|106.8|106.68|106.02|107.84|107.71|107.41|106.35||106.86|105.99|105.03|104.11|103.28|102.65|103.32|102.82|102.76|102.86|103.22|104.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|6.6|6.34|6.13|6.33|5.79|5.95|6.19|6.56|6.47|6|5.6|5.87|6.03|5.81|5.87|5.32|6.58|7.22|7.54|6.64|6.4|5.74|5.65|5.83|5.23|5.73|5.66|5.7||5.26|5.25|5.23|5.17|5.11|4.59|4.8|4.92|5.5|5.46|5.39|5.21|5.37|5.5|4.5|4.76|5.45|5.88|5.58|4.42|3.62|3.72|3.61|3.7|3.85|4|3.85|3.99|4.61|4.49||4.67|4.48|4.09|4.27|3.25|3.55|3.37|3.98|3.91|4.17|4.49|4.26|4.07|4.19|4.44|4.45|5.44|6.28|4.68|5.07|4.92|6.05|6|5.38|6.25|6.71|7.35|7.73|7.58|7.23|7.48|7.51|7.85|8.16|8.72|8.61|8.79|9.12||9.57|8.98|9.57|10.75|11.98|11.84|12.37|13.05|12.53|12.12|11.79|11.97|11.51|10.72|10.52|10.78|10.74|10.78|11.1||11.85|11.75|11.91|11.93|12.26|12.64|12.91|12.38|12.05|11.96|12.2|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.78|11.67|11.44|11.59|11.28|11.075|10.93|11.36|11.08|11.43|10.88|11.29|11.29|10.66|10.37|10.48|11.34|11.83|11.93|12|11.55|11.57|11.55|11.35|11.0399|11.29|11.36|10.6||10.35|10.85|10.145|9.69|10.04|8.79|8.79|9.99|10.34|10.1|11.74|12.5898|9.96|10.205|8.87|9.1|9.4|9.8|8.2699|7.75|7.66|7.52|7.11|6.87|7.22|7.03|6.51|6.51|7.15|6.71||6.84|6.32|6.855|5.79|5.245|5.86|5.89|6.72|7.17|7.46|7.77|7.64|6.28|4.32|4.125|3.23|3.03|3.31|3.96|5.59|7.07|8.78|9.34|10.09|11.61|12|12.45|13.4|13.73|12.7|12.28|13.43|13.58|13.03|12.69|13.99|23.16|23.08||23.05|24.19|24.4|23.55|22.8|22.82|23.09|23.07|22.21|21.89|22.21|22.24|23.18|23.6|23.52|24.83|25.1|25.41|25.45||26.07|26.07|25.56|24.46|23.75|22.86|22.23|21.79|21.13|21.38|20.49|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.33|44.7|44.93|45.1|42.92|43.01|41.6|43.56|42.6|42.88|42.63|42.35|42.75|40.66|40.1|40.41|42.64|43.08|44.16|46|42.58|42.25|40.04|38.735|38.7|40.74|39.91|38.62||36.5816|37.02|37.37|36.49|35.925|33.33|31.93|33.97|36.07|36.17|36.38|35.29|34.82|35.905|35.75|36.12|38.08|38.61|35.76|34.94|33|32.92|31.7|30.74|31.78|32.15|30.23|30.6|32.38|32.46||32.92|30.86|29.8131|27.98|27.05|26.95|26.79|28.335|28.13|27.83|31.4|29.2|28.34|28.41|29.89|30.95|28.75|30.03|29.93|32.1|30.26|34.59|35.65|35.75|39.41|39.77|40.7|41.72|40.39|40.23|42.31|43.92|46.1|45.99|48.01|48.53|47.95|48.37||49.09|48.94|49.28|48.95|47.63|48.69|49.56|49.54|48.35|46.82|48.04|48.37|48.78|48.82|48.34|50|49.4|49.54|49.61||49.86|49.67|49.55|49.38|48.89|48.61|49.19|49.49|49.84|50.05|50.84|52.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|80.26|80|80.2|79.29|75.98|75.74|78.19|78.82|79.015|80.19|80.1|80.41|78.2899|76.58|80.0935|78.54|81.99|81.41|81.25|81.2|81.405|81.29|80.38|81.03|80.78|82.43|80.88|78.81||75.755|70.39|69.93|68|68.2099|63.21|60.12|60.54|60.07|61.73|63.3|61.59|57.68|59.49|56.71|58.3|62.5|63.635|62.45|61.34|59.515|59.19|58.02|57.3|58.905|59.5|58.955|59.2|63|62.48||62.21|59.38|61.32|58.17|55.89|56.58|55.46|56.9794|56.86|54.58|60.61|59.47|64.09|58.57|56.7|58.89|55.31|55.98|47.69|50.5|53.19|56.18|56.43|55.94|57.05|64.29|64.8|64.3|62.74|67.905|69|68.83|70.335|71.76|71.73|70.7|70.16|69.01||68.98|69.5|69.0577|67.71|65.63|66.29|66.7|67.75|67.35|66.7499|65.31|64.04|65.22|65.02|64.95|66.26|66.12|66.75|66.24||67.51|66.77|66.25|65.36|64.77|64.12|62.87|60.93|60.6|60.3|59.76|59.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|238.64|235.52|236|223.2|259.52|282.4|267.68|268.32|259.84|263.84|226.8|207.04|186.72|184|176.56|183.72|195.16|180.48|171.16|168.12|152.24|167.28|164.72|164.4|147.92|147.12|146|147.2||145.03|150|144|147.36|134.24|126.4|120|123.12|131.28|133.56|142.8|127.04|127.2|122.48|120|118.49|131.52|131.92|139.33|138|133.32|139.84|140.44|141.12|130.16|129.2|134.39|134.64|142.52|141.28||141.12|138.36|144.08|159.36|166.77|155.28|168.56|173.92|159.36|164.28|156.8|140|151.6|126.08|121.2|107.54|113.52|119.28|118.72|151.04|125.36|153.28|159.84|157.68|163.68|182.96|182.32|160|161.4|171.92|192.92|227.2|231.2|242.4|250.48|253.04|254.32|254.8||246.28|244.8|251.36|265.92|269.15|251.2|276.4|320|359.96|355.97|371.52|371.92|369.92|409.68|393.6|359.99|380.45|383.08|381.62||392.48|376.76|298.08|250.4|237.48|230.88|228.4|245.6|252|249.67|239.6|239.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.675|3.515|3.51|3.435|3.37|3.39|3.39|3.575|3.61|3.77|3.68|3.73|3.77|3.51|3.49|3.62|4.01|3.75|3.85|3.84|3.6|3.815|3.48|3.23|3.03|3.11|3.12|2.98||2.93|2.885|2.91|2.94|2.9|2.67|2.66|2.815|2.97|3.03|3.11|3.03|3|3.26|3.1|3.65|3.475|3.29|3.215|3.08|2.93|2.91|2.89|2.84|2.78|2.81|2.6|2.71|2.92|2.902||2.99|2.79|2.665|2.46|2.375|2.39|2.34|2.51|2.56|2.635|2.66|2.735|2.65|2.55|2.96|2.67|2.37|2.61|2.76|3.41|2.79|3.28|3.47|3.7|4.05|4.05|4.21|4.37|4.23|4.07|4.36|4.642|4.94|5.005|5.14|5.15|4.9|4.83||5.21|5.18|5.03|4.46|4.4|4.39|4.52|4.51|4.37|4.27|4.23|4.23|3.97|3.91|3.84|3.99|4.05|4.26|4.41||4.4|4.255|4.2|4.21|4.28|4.345|4.44|4.5|4.58|4.6|4.67|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|54.18|53.85|54.605|54.33|52.31|52.53|51.85|53.33|53.05|55.02|55.105|56.31|57.61|55.77|56.3|56.035|58.98|59.765|60.56|61|59.83|59.99|58.15|58.69|56.68|59.62|60.32|59.89||57.62|58|58.62|57.19|55.57|51.42|50.77|52.655|54.7|54.58|55.35|53.835|54.15|54.91|54|54.29|58.765|60.67|54.26|52.37|49.95|48.98|48.085|47.57|48|48|46.4|46.1|47.77|46.97||47.765|45.88|46.46|45.285|43.75|43.82|44.55|45.18|43.82|43.14|43.95|45.39|42.88|38.12|39.03|40.32|40.28|43.26|44.77|47.32|47.05|52.88|54.16|53.57|57.73|57.62|57.87|58.64|58.19|57.54|57.94|60.07|60.3|60.43|64.99|64.37|54.86|55.2||56.74|57.35|56.67|55.76|54.44|56.37|56.87|56.33|55.82|53.73|52.05|52.17|52.02|52.39|52.41|54.04|54.39|55.23|55.22||56.21|55.95|54.73|54.55|54.34|54.86|55.12|53.8|52.04|52.23|52.49|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|39.0766|39.6|39.82|38.33|37.86|37.64|38.23|39.2|38.27|38.83|38.4549|40.24|40.82|39.67|40.7|40.04|42.56|44.42|45.37|43.77|41.37|41.28|40.37|41.38|41.02|43.61|43.53|42.3||39.49|40.27|40.3|40.02|40.24|37.3|36.25|37.58|38.07|40.98|40.95|38.55|39.48|40.63|41|41|44|42.29|39.96|38.6|37.43|37.61|34.75|33.96|35.59|36.485|35.21|35.91|37.6199|38.535||38.26|34.81|33.4147|33.46|33.275|33.11|33.3|34|33.21|32.36|31.11|31.01|29.96|26.53|27.49|28.33|28|32.54|40.88|45.75|46.59|47.45|48|46.71|48.3|48.1|48.03|47.31|46.52|47.27|45.9|50.81|51.24|51.17|51.6|53.09|53.89|53.93||53.67|53.48|53.57|53.38|52.51|52.76|53.83|54.52|54.82|54.1|55.95|55.12|55.84|56.83|56.84|56.91|57.63|58.19|55.95||56.78|56.25|55.67|56.03|55.75|54.84|55.28|55.09|55.2|55.14|55|55.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|41.925|41.88|41.95|41.64|41.62|42|42.86|43.54|42.05|42.43|42.88|42.17|43.41|42.07|42.08|43.35|46.16|47.26|52.24|54.21|51.75|51.385|49.96|50.765|53|53.57|51.87|50.99||49.8|50.6|51.5|51.415|52.43|49.51|47.89|50.34|52.28|51.87|50.5|48.83|49.78|50.08|50.75|50.2|55.38|57.13|55.46|54.26|53.83|53.82|50.95|50.21|50.7787|50.07|47.04|50.21|49.94|48.78||48.54|45.75|43.12|39.44|38.33|38.56|41.09|41.4829|41.37|40.98|41.02|39.7|37.52|32.47|34.55|36.32|35.83|36.72|37.12|41.44|42.48|45.19|45.76|44.16|46.99|50.31|51.28|52.99|51.39|51.96|56.6|55.17|57.87|57.93|62.74|64.14|65.46|64.97||64.01|64.48|63.71|62.9|61.07|61.31|61.3|60.2|58.9|57.62|57.03|58|58.25|57.73|58.12|58.19|58.88|59.32|60.67||64.11|63.8|63.64|64.07|70|70.19|69.29|68.54|67.3|67.5|67.88|68.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.4659|11.6954|11.7354|11.1067|10.8572|11.0368|11.0218|11.3262|11.1266|11.1366|11.0668|11.436|11.9249|11.426|11.1067|10.967|11.7048|11.7852|11.6156|11.4959|10.947|11.1492|11.0268|10.6975|10.488|10.8472|10.7424|10.6676||10.1487|10.1187|10.1088|9.9491|9.8992|9.1408|9.0111|8.8913|9.979|10.2585|10.1387|9.8363|9.9097|10.2245|10.4336|10.6825|10.8916|11.3197|10.6029|10.0155|9.2688|9.3086|9.1792|9.0299|9.3086|9.6372|9.3982|9.5177|10.0354|9.677||9.9557|9.6272|9.9657|9.7765|9.6372|9.7465|9.5077|9.8363|9.6969|9.6272|9.906|9.9458|10.354|9.2787|9.1792|9.7332|9.9956|10.2345|9.5177|10.344|9.9557|11.1405|11.2301|11.4292|11.9469|11.9369|12.156|12.3849|11.927|11.7976|12.1261|12.5641|12.9823|13.1018|13.5199|13.6493|13.4004|13.505||13.49|13.6344|13.6394|13.6692|13.6394|13.3606|13.3905|13.3208|13.3706|13.4083|13.5896|13.6394|13.5099|13.0619|13.4203|13.4402|13.5099|13.3009|13.6394||13.6792|13.6095|13.1515|13.4004|12.9823|13.0135|13.2933|13.1615|13.4552|13.4602|13.3706|13.6294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.3|6.32|6.45|6.38|6.62|6.85|6.6|6.75|6.74|6.74|6.69|6.66|6.9|6.55|6.58|6.73|7.285|6.95|6.78|6.685|6.75|6.96|6.69|6.57|6.51|6.8039|6.74|6.79||6.38|6.445|6.15|5.98|6.04|6.01|6.455|6.83|7.2|6.56|6.56|6.21|6.24|5.79|5.82|5.95|6.57|7.12|7.56|6.99|6.32|5.85|5.795|5.78|5.99|5.39|4.92|4.68|4.99|4.78||4.8769|4.75|4.9|4.7299|4.59|4.45|4.5|4.74|4.6542|4.54|4.55|4.85|4.46|4.3|4.4|4.4|3.99|4.73|4.65|4|6.28|7.09|7.34|7.71|8.16|8.4|8.44|8.19|8.44|8.41|8.52|8.49|8.77|8.64|8.79|8.59|8.75|8.75||8.73|9.09|9.08|8.46|8.29|8.25|8.32|8.71|8.42|8.3|7.84|8.05|8.24|8.23|8.12|8.63|8.66|8.78|8.94||10.05|9.93|9.81|9.36|9.09|9.74|9.75|9.29|8.91|8.84|9|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|37.78|39.204|38.75|40.0194|41.5|42.26|41.9159|41.98|40.2|40.63|37|37|37|39.115|35.625|34.34|36.2|37.4|35.95|34.165|35.41|36.75|32.3|30|30|28.73|31|27.5||27.63|28|28.7875|29.99|30.71|29.87|29.185|31.59|32.75|28|28.495|29.46|29.2|30.42|30.43|29.47|30.08|31.495|31.09|31.3|30.89|29.47|30.25|30.6644|28.05|28.6046|27.595|27.6568|27.49|25.85||23.1894|22.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.25|14.1|14.11|14.19|13.84|13.86|13.785|13.9499|13.752|14.04|13.99|14.2|14.19|14.0243|13.01|13.02|13.96|13.8101|14.17|14.18|13.92|13.985|14.05|14.18|14.01|14.51|14.52|14||13.58|13.75|13.5|13.21|13|12.23|12.03|12.23|12.77|13.22|13.32|12.85|12.7|13.15|13.12|12.96|13.51|14.53|13.5|13.25|13.21|13.42|12.79|12.4065|12.9532|12.93|11.9919|12.0374|12.05|11.83||11.94|11.75|11.93|11.93|11.37|11.99|11.86|11.85|11|10.53|10.75|10.5|10.21|9.49|10.45|10.04|10.5|10.7|10.38|10.48|10.03|10.3|10.7|10.73|11.11|11.03|11.2|11.03|11.02|11.12|11.29|11.35|11.78|12.3|13.11|12.17|12.35|12.85||12.63|12.4|13.24|12.54|12.26|12.29|12.85|12.83|12.83|12.94|13.91|13.5|13.92|14.17|14.34|14.48|14.65|14.42|14.39||14.45|14.27|13.87|14.2|14.26|14.45|14.25|13.97|13.96|13.96|13.96|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|23.5|23.12|23.24|23.45|21.61|21.35|22.64|24.32|23.89|24.85|24.7735|25.3|25.04|24.61|24.99|25.15|28.17|28.64|28.23|28.25|27.39|27.05|24.96|25.65|25.58|28.78|28.52|26.69||24.95|25.065|25.7|25.55|25.8|22.42|19.69|17.52|17.625|19.81|19.51|17.5117|18.71|20.25|18.8078|19.4494|19.9|20.8|18.32|17.67|17.36|17.59|17.701|17.34|18.53|19.285|17.53|17.9929|18.98|18.75||19.59|19.71|17.81|17.06|15.82|14.655|14.18|15.87|16.6|16.66|16.65|16.6|16.6|15.45|14.52|13.92|13.16|14.725|15.26|17.01|19.49|21.1639|23.83|25.59|28.05|27.7514|28.46|28.0069|28.27|31.1|32.5|32.495|32.5|32.96|32.97|32.61|31.549|31.86||33.006|33.13|32.95|33|31.25|28.11|28.38|28.6|28.85|26.885|27.24|27.105|26.6|27.2775|27.19|28.98|29.25|27.82|27.22||27.63|28.24|27.91|28.24|30|30.3|31.8|32.22|32.4058|32.58|32.71|33.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|14.73|14.4799|13.75|14.58|15.01|15.5|15.67|16.5|16.7944|15.74|14.25|15.095|13.75|13.5|13.149|12.9699|13.955|14.1|14.32|14.25|13.88|13.81|13.75|13.89|12.64|12.49|13.115|14.02||14.195|14|12.68|12.69|12.3|12.18|14.165|13.7325|14.81|14.25|14.88|14.4|14.75|15.75|14.23|14.35|14.4|13.45|13|13.07|12.9|13.31|12.75|12.75|13.1|13.5|12.36|12.9|13.4899|12.5||12|11.99|12.5|11.01|11|11.46|11.305|11.83|12.43|10.9|10.36|10.5|10.01|9.9|10.67|10.2|10.62|10.77|12.42|14.85|14.2|15.75|15.99|15|15.31|15.94|16.95|16|13.55|12.1|12.89|12.79|12.79|13.04|13.33|14.62|14.86|14.51||14.46|13.77|13.74|13.49|14|13.74|13.15|13.2|13.36|12.91|12.7|13.78|14.23|14.9|14.62|13.32|13.1|13.48|13.28||11.76|10.67|10.27|9.87|10|10|9.9|11.19|11.28|11.91|12.52|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|16.32|16.4|16.18|16.595|16.33|16.66|16.945|17.41|17.63|18.31|17.98|18.45|18.5813|17.46|17.405|17.51|19.3|20.53|21.67|19.575|18.33|18.07|18.19|18.35|17.52|18.6|18.22|17.97||16.4227|16.33|16.6|16.39|17|15.86|14.61|15.64|16.41|16.6069|17.3|16.72|16.34|17.18|16.55|16.4163|18|19.56|16.93|17.48|15.91|16.14|16.24|15.35|15.7|15.57|14.065|13.81|15.35|14.45||14.63|13.49|14.46|13.47|12.74|12.6888|13.1201|14.12|13.675|13.91|14.74|13.77|13.01|11.17|12.54|12.35|11.43|12.37|11.51|12.8|15.8|17.67|18.56|19.31|20.89|22.02|22.77|22.73|20.85|21.58|25.29|28.14|28.43|29.02|29.88|31.32|35.15|34.99||35.12|35.36|34.99|34.12|33.89|33.77|35.2|33.87|32.7|32.31|31.92|32.52|32.6|33.14|33.24|34.9|34.82|34.81|35.47||36.47|36.25|35.05|35.14|34.72|35.94|36.53|35.55|34.15|33.88|33.81|33.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|66.86|66.38|66.5|65.34|64.46|63.01|63.14|64.48|63.82|63.66|63.18|65.67|67.15|63.92|65.58|65.64|70.09|71.15|73.07|73|68.7|68.91|66.65|65.57|64.75|69.79|69.33|65.59||63.83|64.24|64.41|62.46|62.59|57.45|56.48|56.05|59.61|61.62|62.69|60.37|60.31|61.65|60.04|61.99|68.25|71.91|67.89|64.53|63.98|64.17|62.86|62.03|62.52|63.46|59.8|60.47|63.21|63.02||63.93|61.62|63.05|61.07|58.9|59.94|59.69|62.26|59.61|60.87|62.16|56.77|54.42|51.6|52.68|51.88|55.85|53.77|60.85|62.85|63.1|68.49|71.99|72.85|77.35|79.71|81.55|81.75|79.67|77.83|80.7|81.71|84.75|90.84|90.42|89.43|89.02|87.5||87.96|87.97|88|88.15|86.72|85.52|86.25|85.6|84.13|84.17|85.09|85.47|86.38|86.5|86.15|87.08|87.06|87.4|87.01||87.7|87.58|86.9|86.68|86.62|87.12|86.79|85.72|85.88|86.18|86.98|87.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.96|4.79|4.6|4.565|4.59|4.6|4.71|4.85|4.61|4.7|4.63|4.7274|4.74|4.63|4.5799|4.65|4.9|4.83|4.84|4.78|4.88|5.13|5.18|5.04|4.91|5.13|4.95|5.3399||5.215|5.39|5.37|4.92|4.98|4.43|4.215|4.43|4.67|4.46|4.09|4.21|4.13|4.35|4.35|4.08|4.135|4.195|4.07|4.15|4.3581|4.53|3.86|3.745|3.91|3.66|3.555|3.69|3.75|3.52||3.625|3.7|3.63|3.74|3.485|3.54|3.48|3.54|3.77|3.88|3.96|3.97|3.44|2.6|2.59|2.35|2.59|2.63|2.69|3.27|3.35|3.88|3.98|4.17|4.52|4.64|4.82|4.56|4.55|4.46|4.64|5.05|5.15|5.37|5.7|5.85|6.36|6.79||7.07|5.36|5.24|5.14|4.88|4.9|5.2|5.27|4.88|4.93|4.92|5|5.14|4.81|4.69|4.95|5.42|4.74|4.78||4.94|5.04|4.95|4.66|4.71|4.94|5.01|4.99|5|4.85|4.77|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|8.34|8.66|8.36|8.3|8.1|8.46|8.7|9.04|8.6|9.47|9.3|9.67|10.6393|9.82|10.06|9.85|11.48|12.36|13.4|11.8|10.3998|9.45|8.74|8.86|8.84|9.4|9.39|8.73||8.25|8.33|9.32|9.28|8.94|8.28|7.94|8.4|9.345|9.5|9.65|9.38|9.4781|10.1|9.98|10.74|12.17|11.59|10.42|9.45|8.64|8.88|8.92|8.2999|8.58|8.73|8.32|8.25|9.15|9.065||9.58|8.09|8.08|6.8398|6.1199|6.44|6.57|7.15|6.95|7.58|8.29|8.2|7.15|4.5|5.64|4.93|5.18|8.73|11.11|13.26|13.08|14.63|15.14|15.84|16.91|18.14|19.37|19.96|19.81|19.2|18.87|20.03|21.25|21.57|24.42|24.21|23.61|22.39||21.75|21.63|21.88|21.57|21.02|20.95|21.09|20.86|20.87|20.74|20.58|21.01|19.66|19.71|20.16|20.61|20.74|20.99|22.17||22.43|22.22|21.86|21.95|22.1|22.14|22.34|22.39|21.97|22.04|22.2|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|19.0508|18.92|18.4064|18.4438|18.0142|18.0889|18.1449|18.257|18.3971|19.0041|18.9948|19.0041|19.3683|18.4905|18.1075|17.9955|19.5224|20.078|20.4329|19.5737|18.2523|18.5512|18.2196|18.173|17.9955|18.7333|19.0134|19.3683||18.4905|17.8741|17.5473|17.6033|17.1364|16.2772|16.7815|18.836|18.4814|18.7503|18.0526|17.2968|17.0933|17.6892|16.9843|16.9915|17.0061|12.9581|12.1005|11.833|11.2647|11.4173|11.6499|11.6063|11.7952|11.8098|11.8025|12.0324|12.5874|12.2095||12.5583|11.9697|12.0054|11.5772|10.9268|11.4391|11.5213|11.9987|11.8389|12.2912|11.8825|11.5481|10.9013|11.0467|12.3766|12.2676|14.1318|16.352|16.3956|17.8055|17.7038|19.9785|19.8332|20.7852|22.4059|22.5222|22.871|23.1508|22.9568|23.5033|23.4815|23.7576|24.4699|24.4481|25.5891|25.8943|25.9343|25.7708||25.9306|26.0837|26.4721|26.0748|25.6109|25.7053|25.2402|24.7099|24.5138|23.7285|23.6268|23.8957|24.4045|24.4917|24.2664|24.1247|24.201|24.4263|24.6297||24.4408|24.3681|23.8376|23.4742|23.198|23.2344|23.5396|24.201|24.201|24.3172|24.0411|23.7358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.3|5.2|5.1182|5.17|5.4|5.02|5.13|5.2403|5.27|5.3|5.35|5.64|5.48|5.45|5.23|5.25|5.2997|5.2952|5.3|5.34|5.46|5.46|5.45|5.47|5.45|5.44|5.2999|5.5||5.25|4.8|4.5038|4.5499|4.45|4.49|4.4|4.1901|4.35|4.5|4.52|4.5|4.5|4.6884|4.81|4.88|4.74|4.75|4.905|4.9462|4.335|4.4|4.31|4.3|4.48|4.4362|4.4474|4.4482|4.49|3.85||3.95|3.56|3.7|3.6182|3.34|3.4|3.39|3.42|3.675|3.7|3.9019|3.58|3.7943|3.75|3.8899|3.79|3.846|3.99|3.9653|3.95|4.2559|4.47|4.53|4.5199|5.04|5|5.1|5.04|4.97|4.73|4.99|5.2031|5.13|5.5162|5.71|5.74|4.4|4.82||4.86|5.08|5.2|5.2|5.21|5.19|5.15|5.03|5.04|5.13|5.12|5.23|5.4414|5.49|5.54|5.12|5.53|6.2646|6.5||6.26|5.6|5.5|5.49|5.4|5.43|5.49|5.45|5.2138|5.1|5.76|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|88.13|88.39|88.24|85.86|86.77|85.65|88.15|88.84|88.75|91.83|90.23|92.65|96.28|92.18|90.945|88.48|94.63|94.97|99.155|97.41|88.69|86.71|84.59|84.62|80.587|87|85.22|82||80|75.24|72.44|73.2|73.26|67.9|66.06|68.32|71.888|72.06|72.58|70.16|70.47|71.87|68.73|64.01|66.8|69.41|66|62.66|59.02|57.33|55.84|55.9899|60.09|62.7|58.09|62.285|69.34|66.54||72.15|64.595|62.7513|55.94|50.55|51.46|55.15|56.99|57.4|56.21|57.3|57.49|49.19|40.44|51.6|44.82|57|70.35|74.5|82.9|86.45|96.23|102.18|98.46|99.92|106.22|107.88|109.3|106.4|105.31|112|111.31|116.52|118.67|129.53|129.7|126.96|121.88||121.77|121.88|120.73|118.02|118.54|111.12|112.72|112.61|113.84|112.54|114.2|113.98|114.02|112.86|109.92|111.25|112.99|111.04|110.52||110.73|110.25|108.67|110.2|110.57|108.92|109.44|110.83|110.72|110.97|111.11|110.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.06|2.45|2.575|2.3972|2.39|2.467|2.65|2.63|2.54|2.7699|2.35|2.48|2.51|2.45|2.2961|2.29|2.35|2.43|2.48|2.52|2.58|2.62|2.52|2.49|2.53|2.75|2.76|2.99||3.3|2.57|2.55|2.5|2.485|2.66|2.56|2.48|2.82|2.74|3.08|2.78|1.77|1.77|1.55|1.5503|1.62|1.69|1.6|1.55|1.56|1.59|1.59|1.73|1.66|1.59|1.6|1.6|1.71|1.7||1.65|1.72|1.65|1.4605|1.49|1.39|1.38|1.69|1.17|1.17|1.19|1.35|1.33|1.16|1.44|1.24|1.11|1.15|1.05|1.5|1.269|1.39|1.38|1.5|1.58|1.6|1.68|1.6|1.65|1.65|1.67|1.74|1.78|1.77|1.75|1.85|1.8|1.85||1.83|1.824|1.87|1.85|1.88|1.87|1.92|1.95|1.95|1.92|1.94|1.96|1.99|2.02|1.92|2.05|2.03|2.05|2.08||1.99|1.95|1.87|1.899|2|2.09|2.12|2.23|2.42|2.31|2.29|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.76|2.785|2.75|2.77|2.87|2.87|2.88|3|2.94|2.98|2.94|2.95|3.03|2.93|2.87|2.91|3.015|3.13|3.24|3.195|3.03|3.005|2.9|2.96|2.95|3.05|2.89|3.02||2.93|2.86|2.82|2.72|2.76|2.59|2.6|2.93|3.08|3.025|2.8199|2.765|2.88|3.06|3.3|3.225|3.44|3.49|3.25|3.18|2.94|2.88|2.72|2.77|2.86|2.785|2.6799|2.71|2.87|2.75||2.75|2.57|2.53|2.295|2.13|2.15|2.28|2.4|2.3|2.17|2.3|2.38|2.33|1.88|1.98|1.91|2.11|2.22|2.49|2.99|2.93|3.15|3.18|3.27|3.41|3.47|3.44|3.53|3.22|3.1|3.15|3.32|3.46|3.49|3.55|3.55|3.59|3.65||3.6|3.7|3.71|3.8|3.74|3.81|3.94|3.93|3.71|3.77|3.82|3.85|3.96|4.05|4.15|4.11|4.24|4.32|4.29||4.47|4.58|4.58|4.58|4.59|4.59|4.41|4.31|4.286|4.305|4.315|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.6489|5.52|5.55|5.77|6.04|6.25|6.12|6.28|6.35|6.58|6.3294|6.44|6.54|6.5|6.59|6.78|6.84|7.07|7.03|7.07|6.88|6.7|6.58|6.64|6.58|6.58|6.57|6.47||6.34|6.23|5.77|5.69|5.65|5.35|5.27|5.33|5.51|5.47|5.67|5.495|5.2|5.56|5.74|5.9|6.07|6.3|5.76|5.6939|5.67|5.7|5.53|5.6|5.85|6.2175|4.61|4.47|4.705|4.68||4.84|4.64|4.93|4.55|4.06|4.24|4.5|4.8|4.22|4.28|4.55|3.97|3.58|3.29|3.98|3.95|3.56|3.6|3.73|4.03|4.07|4.12|4.79|5.11|5.21|6.36|6.31|6.43|6.33|6.42|6.77|6.99|7.11|7.23|7.5|7.55|7.53|7.52||7.49|7.68|8.12|8.02|7.84|7.54|7.53|7.34|7.1|6.93|6.84|6.84|6.9|6.98|6.76|6.79|6.64|6.65|6.7||6.76|6.81|6.92|6.76|6.76|6.87|7.11|7.17|7.11|7.17|7.17|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|23.265|23.74|25.96|26.22|26.01|26.09|23.24|21.8399|21.99|22|22.04|21.53|21.585|21.33|22.195|21.99|21.39|23.39|25.16|24|23.89|20.49|20.26|20.425|19.12|19.92|21.25|21.775||21.64|21.3|20.87|21.43|22.13|20.35|19.41|19.22|19.74|19.2|19.0919|20.06|21.44|18.1|16.52|21.5|19.72|15.1|13.19|12.81|11.94|11.77|11.56|12.02|12.9599|13|11.56|11.6697|12.12|12.917||12.64|11.5056|11.34|11|10.28|10.2|9.85|10.44|10.57|10.77|10.69|10.65|9.89|9.47|10.8825|10.62|11.47|13|11.06|12.34|11.65|12.74|13.25|13.14|13.99|14.39|15.09|15|14.79|14.07|15.1|15.89|16.66|16.58|17.07|17.41|17.13|17.18||17.13|17.25|18.4|19.05|17.29|17.11|18.1|18.6|17.84|17.07|16.19|16.53|18.03|18.1|17.21|18|18.19|18.5|18.93||19.66|19.23|18.5|18.47|18|18.15|16.6|16.14|16|15.71|15.03|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|94.8|94.45|92.71|91.44|93.625|93.115|94.675|95.72|94.24|96.09|94.125|97.59|98.0878|94.7|92.98|93.145|97.47|98.24|99.47|101.6|99.06|102.1|100|99.65|99.575|98.8|97.9799|97.04||93.19|92.84|93.63|91.67|90.765|84.13|80.94|83.32|85.21|86.28|84.4299|86.66|89.28|92.39|80.27|80.55|85.1|83.7|80.86|81.13|78.2103|78.88|79.41|78.83|80.77|81|77.745|76.08|77.67|80.85||83.89|81.36|83.635|79.98|72.02|69.635|67.805|73.23|70.815|68.22|70|66.62|66.9|61.93|68.89|70.68|65.57|54.89|62.45|65.1|65.62|70.12|73|75.21|76.86|77.83|78.22|83.99|82.37|83.36|92.4|95.11|98.27|97.26|98.51|100.83|100.34|104.56||104.09|104.03|102.3|102.03|100.05|100.09|100.39|99.07|97.9|96.47|96.75|97.33|99.5|98.83|97.02|96.85|97.75|98.9|99.13||98.11|98.56|100|101.18|101.22|99.9|99.08|97.35|96.94|97.23|95.84|97.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.34|30.91|30.865|30.46|29.28|29.89|33.885|34.36|33.62|33.99|34.09|35.16|36.01|34.36|31.95|31.97|34.25|34.65|37.33|37.13|37.16|37.22|35.085|35.02|34.94|35.9|35.2|32.95||30.7202|29.86|29.35|29.7|28.93|25.28|24.76|26.28|28.35|28.62|28.82|26.91|26.68|27.2|25.97|25.31|26.86|27.7|25.34|23.69|22.36|21.38|21.36|20.59|21.19|21.74|20.67|20.52|21.98|22.24||24.83|22.32|21.37|19.99|16.49|17.73|17.22|19.13|18.4|20.1|20.75|19.98|15.78|12.18|13.28|12.77|13.12|16.61|20.59|24.91|25.51|28.83|30.08|29.87|32.99|35.56|36.64|35.84|34.29|33.86|35.9|36.93|39.2|39.74|40.47|40.25|40.29|40.51||39.84|39.55|39.09|39.42|39.17|38.35|37.96|37.54|38.12|38.1|38.46|38.75|39.02|39.3|38.92|39.1|39.38|38.58|37.91||37.18|36.9|36.74|36.24|36.24|36.38|37.59|37.35|36.46|35.86|35.02|34.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|249.52|245.65|243.37|242|245.35|248.38|252.31|256.84|263|258.25|258.99|265.46|272.63|261.79|264.88|265.53|285.3|291.86|294.8|287|279.47|281.2|267.01|265.31|271.12|271.22|269.42|264.69||242|242.5|245.04|244.15|245.25|228.99|232|236.41|248.93|253.91|257.99|265|282.99|292.23|314.47|311.7|318.33|330|311.56|299|287.91|280.96|284.62|282.88|294.8|298.31|295|290.73|306.49|303.62||306|296.61|289.42|285|266.13|264.16|268.09|282.89|288.94|282.75|289.06|290.95|274.98|244.2|262.05|259.07|256.37|273.8|295.05|305.35|306.38|311.07|318.32|328.95|311.78|320.62|323.53|318.58|313.4|315.75|311.71|312.5|310.5|311.73|316.27|312.96|321.17|320||327.08|326.79|327.89|325.62|325.8|327.92|329.58|326.99|323.23|327.06|331.9|335.93|338|342.15|341.29|346.2|350.88|353.35|351.69||353.53|353.48|353.55|345.06|339.86|336.18|336.46|333.14|336.73|338|333.69|333.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|17.8|18.32|18.455|19.89|20.73|20.89|20.255|20.16|19.31|18.93|17.7499|17.8299|17.99|17.73|17.5|16.61|17.385|17.63|17.64|17.33|16.75|17.52|17.52|18.44|18.96|19.9|20.625|20.9999||19.06|19.51|20|19.48|17.78|17.82|18.05|19.63|18.84|17|16.78|16.88|16.86|16.59|16.4631|16.846|17.69|18.25|18.14|18.03|18.46|19.44|20.82|21.9199|18.629|15.73|15.6754|15.85|15.785|15.91||15.6|15.52|15.31|15.39|14.8219|12.83|12.74|14.1|14.33|14.8|15.31|14.12|15.78|15.98|15.7529|16|16.8|17.47|14.75|16.95|15.68|15.25|15.98|15.01|15.93|16.3|16.41|15.01|15|15.19|15.46|18.11|20.49|17.03|14.69|14.59|14.96|14.12||14.19|13.88|14.01|15.49|14.9|13.76|13.9|13.55|13.55|12.47|12.87|13.35|11.91|11.16|9.89|10.19|10.71|10.93|10.9||10.99|11.59|12.22|12.14|12.78|13.2|13.26|13.13|13.06|12.62|12.56|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.3|2.57|2.59|3.34|3.14|3.27|3.38|3.44|3.55|3.4|3.41|3.34|4.13|3.37|3.71|3.72|4.04|4.2|3.99|3.87|3.24|3.05|3.03|2.94|2.87|2.74|2.72|2.78||2.78|2.79|2.97|2.92|2.82|2.57|2.64|2.71|2.74|2.81|2.59|2.41|2.28|2.85|2.88|2.06|2.16|1.98|1.75|1.82|2.08|2.05|1.79|1.57|1.59|1.6|1.66|1.68|1.61|1.52||1.55|1.46|1.52|1.53|1.65|1.75|1.52|1.6|1.39|1.45|1.57|1.55|1.55|1.38|1.63|1.49|1.11|1.32|1.4|1.68|1.63|2.02|2.32|2.45|3.28|3.52|3.58|3.67|3.65|3.52|3.66|3.9|4.18|4.16|4.47|4.56|4.17|4|3.91|3.99|3.9|3.77|3.57|3.64|3.9|4|4.25|4.07|4.1|4.07|4.08|3.98|3.81|3.8|3.96|4.04|4.09|4.14|4.08|4.2|4.09|4.09|3.75|3.85|3.86|3.91|3.78|4|4.1|4.12|3.78|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|58.12|56|55.91|55.28|57.71|59.195|60.495|61.73|60.8562|58.42|57.615|59.455|59.5|56.86|55.13|54.49|58.9199|61.27|61.73|60.37|59.12|58.24|57.7|55|57.51|64.39|63.66|60.93||60.15|59.89|59.69|61.23|62.13|58.94|58.1|55.92|58.59|58.83|62.92|65.14|61.85|59.99|60.65|61.93|64.19|66.09|64.38|63.28|63.05|61.57|62.83|63.42|61.28|58.55|57.93|60.38|59.76|55.6||54.56|51.11|53.91|52.44|51.7|52.34|52.86|56.35|54.68|53.42|54.43|59.57|54.1|47.44|47.925|48.78|44|46.82|40.15|43.69|43.49|50|52.34|50.52|54.59|56.41|54.05|54.9|56.85|59.38|64.85|66.61|67.55|68.88|69.72|67.76|67.88|65.16||65.61|65.43|65|64.64|63.06|62.73|65|62.46|61.15|59.96|58.33|56.93|56.16|55.27|54.19|57.85|58.15|57.84|55.37||55.09|53.33|52.9|50.98|48.94|48.52|48.44|48.57|48.3|48.49|47.91|49.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|48.25|48.41|49.1|47.45|45.53|45.59|47.42|48.25|46.88|47.9|47.32|47.29|47.87|46.245|47.64|47.14|49.98|50.2|52.38|53.45|50.41|49.35|47.275|44.99|44.565|45.12|44.83|44.36||42.69|42.77|41.66|41.95|42.395|39.8|38.56|41.09|44.275|43.78|44.95|46.745|49.41|48.15|45.97|46.185|48.59|50.42|48.745|46.82|44.49|44.525|44.16|43.04|44.265|44.99|44.545|44.305|46.3|45.29||45.35|42.68|43.34|41.82|39.98|40.44|41.69|43.13|43.655|43.99|43.42|40.53|40.78|37.25|40.99|39.78|36.77|39.99|40.96|43|45.02|48.25|51.05|50.09|52.95|54.97|55|54.24|52.4|52.6|50.66|51.87|53.35|54.36|55.78|55.69|55.56|55.4||55.84|55.53|55.25|55.99|55.9|55.36|54.69|54.61|54.91|55.16|55.78|56.14|56.58|56.42|54.86|56.32|56.53|55.12|53.84||54.2|53.7|53.11|52.79|52.04|51.66|50.99|50.65|49.95|50.3|50.51|50.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|32.95|32.19|32.2|32.14|31.55|31.8|31.8|32.73|31.96|32.92|32.5|32.75|33.9|32.74|33.7175|33.59|37.4|38.24|38.88|38.2|34.47|33.59|32.25|31.07|31.8556|33|33.255|32.25||31.58|34.01|31.72|31.96|32.46|29.48|29.165|29.93|32.5653|33.87|36.29|35.68|35.99|35.86|35.16|33.89|35.8|38.08|35.93|34.88|33.3|34.98|32.38|31.48|32.83|32.3|29.945|31.95|31.575|30.36||31.25|29.21|28.8|28.29|27.28|27.81|29.02|29.8|27.67|28.06|28.53|28.59|28.2|26.58|29.81|29.03|29.95|30.83|30.37|31.54|31.75|33.88|34.97|35.62|38.86|38.96|39.03|37.76|37.37|36.24|37.65|38.25|39.78|39.95|41.72|42.3|42.81|43.82||50|46|44.94|44.28|43.13|43.74|43.86|43.63|42.15|42.07|41.99|42.34|43.04|42.37|41.98|43.02|43.12|43.11|43.1||43.97|44.44|44.16|44.23|43.53|42.82|43.4|42.94|42.86|43|42.39|42.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.64|10.97|10.91|10.9|10.55|10.585|10.79|11.13|11.05|11.45|11.46|11.65|11.86|11.36|11.56|11.95|12.66|12.47|12.53|12.58|11.95|11.59|10.98|10.58|10.73|11.5|11.53|11.17||10.57|10.98|11.08|10.695|10.62|9.74|9.59|11.19|11.7|11.7|11.15|11.1521|11.99|11.6|11.32|11.81|12.085|12.38|11.32|10.96|10.43|9.83|9.18|8.74|8.95|9.01|8.78|8.7|8.76|8.14||7.89|7.62|7.7699|7.27|6.57|6.58|6.53|6.69|7.35|7.24|7.79|7.61|7.19|6.49|7.01|6.67|8.25|8.55|8.05|8.45|8.54|9.61|9.9|10.22|10.42|10.59|10.66|10.8|11.04|10.86|10.71|10.95|10.78|10.91|11.14|11.28|11.5|11.29||11.4|11.21|11.26|11.14|10.65|10.86|12.45|12.47|12.4|12.37|12.8|13.13|13.36|13.37|13.52|14.31|14.2|14.16|14.2||14.28|14.5|14.41|14.2|13.62|13.6|13.59|13.48|13.46|13.5|13.68|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|59.54|58.67|58.43|56.39|55.73|55.52|56.42|58|55.89|56.65|55.87|56.655|55.91|54.135|53.65|54.29|58.71|59.8|59.68|59.51|58.72|58.95|56.23|57.25|57.525|57.28|56.32|55.04||53.23|53.63|53.99|54.22|54.48|50.34|49.62|52.47|57.07|57.81|58.09|55.87|54.975|56.51|54.07|53.08|54.52|58.3|54.37|54.6099|52.26|52.2006|52.81|52.44|53.8401|54.785|49.47|48.46|49.6|47.835||49|48|46.6|47.575|44.27|45.01|44.9999|46.56|44.83|45.65|45.31|42.59|45.99|41.725|45.81|44.45|38.75|41.95|43.01|48.14|49.6|54.25|54.33|55|55.27|55.65|57.5|56.81|56.96|58.4|62.7|67.09|66.97|67.41|68.12|68.81|69|69||70.12|69.63|68.87|69.17|68.64|70.25|70.09|69.87|70.59|69.73|70.58|69.7|70.25|70.35|70.24|71.35|70.18|70.43|69.99||68.12|67.82|67.52|69.64|68.98|68.22|69.05|68.2|68.25|68.49|67.25|66.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|6.022|6.085|6.19|6.22|6.3|6.39|6.52|6.95|6.51|6.4003|6.3|6.3|5.905|5.74|6.15|6.23|6.23|6.3|6.25|6.29|6.0005|6.03|5.83|5.89|5.83|5.95|5.92|5.53||5.4499|5.39|5.31|5.24|5.14|5.19|5.17|5.34|5.4696|5.075|4.9|5.1|5.07|5.1718|5.11|4.89|5.12|5.5|5.5|5.48|5.03|4.91|4.99|4.98|5.0501|5.02|4.86|4.8201|4.86|4.84||4.87|4.635|4.49|4.5|4.12|4.05|4|3.88|3.17|3.67|3.84|3.84|4.12|3.98|4.18|4.17|3.99|4.03|3.98|4.17|4.2|4.35|4.18|4.12|4.27|4.25|4.24|4.19|4.13|4.03|4.21|4.36|4.71|4.74|4.96|4.81|4.73|4.55||4.74|4.76|4.77|4.81|4.72|4.99|5.35|5.35|5.56|5.54|5.44|5.59|5.63|5.71|5.71|5.87|5.9|6.04|6.02||5.93|5.95|5.8|5.7|5.91|5.92|6.14|6.2|6.06|5.95|6.03|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.88|15.78|15.735|15.51|16.37|16.43|16.25|16.93|16.78|17.25|17.04|18.15|18.52|17.8|17.6799|17.96|19.21|19.92|20.11|19.78|19.3|19.26|18.99|19.19|18.68|18.69|18.25|17.42||16.68|16.72|17.005|17.11|17.01|15.87|15.599|16.21|16.94|17.2|17.35|15.33|15.41|15.25|14.63|14.8933|15.88|16.492|15.335|14.92|14.405|14.6|14.47|14.1929|14.805|15|14.15|14.3555|14.99|14.66||15.25|14.38|15.09|14.46|13.67|13.92|13.65|14.47|14.5|14.68|14.85|13.72|12.37|10.6|11.15|11.35|11.49|11.89|11.89|13.88|14.75|16.2|16.01|15.43|15.91|16.5|16.77|17.13|16.59|16.4|16.44|16.47|18.32|19.59|20.86|21|21.29|20.63||20.75|21.03|20.44|20.04|19.72|19.8|19.64|19.08|18.89|18.52|18.74|18.82|19.2|19.15|19.07|19.16|19.1|19.04|19.85||19.93|19.77|19.69|19.77|20.054|20.15|20.18|20.83|20.58|21.388|20.45|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|8.98|9.34|9.09|9.27|8.83|9.04|9.26|9.64|9.56|10.21|9.97|9.94|10.38|9.42|9.31|9.99|10.95|11.56|12.15|11.72|10.36|10.1|9.91|9.55|9.64|10.03|9.82|9.16||8.33|9.02|9.12|8.99|9.3|7.91|8.07|8.6|9.59|9.64|9.79|9.57|9.65|10.35|10.13|10.9|10.01|9.96|8.29|6.97|6.68|6.67|6.61|6.61|6.96|7.28|7.22|8.07|8.34|8||8|7.27|7.12|6.9|7.15|7.49|6.95|7.45|7.62|7.96|8.58|7.74|7.57|7.73|8.39|8.16|7.13|7.75|9.39|10.77|9.94|11.73|12.7|13.54|14.41|15.46|15.97|16.98|17.01|17|17.44|18.69|18.57|19.29|20.19|20.28|20.31|20.19||20.43|20.1|20.03|20.04|19.75|19.64|20.03|19.98|20|20.24|20.56|20.9|21.23|21.35|20.94|21.29|21.54|21.68|21.72||21.83|21.75|22.05|22.19|22.43|22.43|22.21|22.11|22.26|22.49|23.28|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|24.04|24.32|23.74|23.73|24.52|24.99|25.92|27.36|27.4|27.88|27.33|27.64|30.66|30.4825|29.54|29.14|31.16|33.79|34.45|34.46|32.33|32.3|30.68|30.31|28.81|30.28|31.22|30.38||31|30.865|30.53|29.01|28.91|28.61|27.9|28.6|31.11|26.02|26.13|25.65|24.46|25.19|24.07|24.4|26|26.75|25.61|23.89|22.82|22.71|23.44|23.86|24.44|24.625|23.64|23.49|25.5291|24.735||26.4573|25.47|25.33|23.44|22.5|24.29|25.26|27.11|26.79|25.61|26.68|27.27|26.24|25.3|29.2016|30.1|25.87|29.6|28.06|28|27.54|28.29|28.64|26.77|28.11|28.57|30.54|31.34|32.34|31.73|29.62|32.55|36.32|34.81|36.21|37.15|37.58|38.05||38.22|38.35|39.19|38.14|37.86|38.15|38.83|39.03|37.59|37.19|37.45|37.67|38.52|38.3|38.07|38.78|41.03|42.35|42.63||42.3|41.44|41.53|41.44|40.82|40.15|40.93|41.29|41.19|40.33|39.49|39.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.69|2.63|2.65|2.65|2.58|2.62|2.57|2.68|2.6|2.77|2.65|2.63|2.6|2.51|2.39|2.43|2.64|2.69|2.95|2.84|2.71|2.64|2.63|2.43|2.325|2.48|2.49|2.5||2.44|2.4|2.54|2.37|2.32|2.24|2.14|2.26|2.75|2.9|2.66|2.6|2.5532|2.6328|2.66|2.67|2.8115|2.99|2.79|2.7|2.365|2.39|2.39|2.34|2.37|2.284|2.32|2.38|2.55|2.36||2.4|2.22|2.17|2.14|2.05|2.11|2.3|2.43|2.13|2.17|2.1|2.14|1.92|1.87|1.99|1.94|1.66|1.7|1.89|2.15|2.34|2.74|3|3|3.25|3.19|3.28|3.33|3.38|3.29|3.6|4.1|4.66|3.54|3.59|3.82|3.87|3.75||3.78|3.52|3.55|3.67|3.74|4.05|4.2|4.25|4.48|4.51|4.45|4.42|4.45|4.54|4.59|4.63|4.43|4.39|4.59||4.62|4.6|4.68|4.63|4.42|4.44|4.87|4.86|4.91|5.13|4.95|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|15.77|16.2|15.84|15.43|14.85|15|15.39|15.65|15.28|15.82|15.91|16.12|16.24|15.33|14.67|14.86|15.9|16.09|16.7|16.39|15.49|15.46|14.9|15.14|14.06|15.54|15.2|14.54||13.76|13.8|13.62|13.3|12.83|11.7|12|12.65|10.6|10.5|10.78|10.32|10.25|10.32|9.8|10.2|10.56|10.8|9.99|9.25|8.82|8.61|8.64|8.42|9.2|9.44|9.2|9.16|9.88|9.69||9.99|9.19|8.86|8.12|7.39|7.61|8.13|8.75|8.9|9.29|9.61|8.79|8.2|8.17|9.1|9.1|9|9.04|10.27|10.85|11.73|13.85|14.72|14.34|15.63|16.17|16.44|16.17|16.06|15.9|16.32|17.26|18.08|17.34|17.68|17.63|17.2|17.19||17.15|16.67|16.66|16.72|16.38|16.13|16.28|16.28|15.82|15.77|15.58|15.68|16.06|16.21|16.13|16.31|16.48|16.39|16.06||16.11|16.24|15.76|15.29|15.14|15|15.04|15.05|14.79|14.81|14.83|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.9|12.72|9.31|9.25|9.36|9.31|9.84|9.95|9.635|10|10.01|10.13|10.61|9.99|9.69|9.85|10.3|10.7|11.315|10.98|10.56|10.48|9.9|9.83|9.78|9.8|9.74|9.38||8.1|8.38|8.47|8.34|8.57|8.45|8.3|8.78|8.86|9.09|9.3|9.49|10.315|10.17|9.97|9.91|10.28|10.25|9.35|8.88|8.435|8.54|8.47|7.75|8.11|8|8.13|8.18|8.685|8.2246||8.37|8.5|8.5|8.65|8.25|8.54|10.13|10.71|10.31|10.16|9.8|10.13|9.98|9.56|10.132|11.18|10.05|10.46|9.04|10.67|11.17|11.13|11.86|11.78|12.37|12.72|12.87|12.46|12.46|13.13|13.75|13.52|14.64|14.93|14.93|15.06|15.07|14.69||14.1|13.55|13.92|14.17|14.13|14.04|14.45|14.14|14.23|12.76|12.77|12.85|13.05|12.89|12.47|12.82|12.95|13.2|14.4||15.13|15.19|15.3|14.71|15|16.37|16.53|16.46|16.28|16.38|17.29|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|60.44|61.21|62.11|61.15|59.33|59.27|58.62|60.07|59.06|60.02|59.08|59.4|60.08|57.69|55.81|55.16|59.17|61.6|63.46|59.09|56.15|55.76|53.9|53.69|53.51|56.06|55.4|54||51.63|52.14|52.21|50.95|53.56|50.86|48.49|48.98|50.85|51.05|51.95|50.35|49.54|51.19|49.86|50.87|53.01|54.9|53.26|51.65|49.98|49.93|43.7|42.56|42.64|43.38|41.75|41.76|43.75|43.49||43.83|40.8|39.82|38.48|35.53|35.38|35.94|36.66|36.59|35.81|36.78|35.26|34.94|32.25|33.31|32.83|32.26|34.3|34.91|37.9|38.39|40.8|41.77|44.36|46.97|47.48|48.16|49.13|48.74|47.15|49.23|48.28|49.37|48.73|51|51.78|52.55|53.29||55.38|58.89|59.23|59.16|57.22|57.99|58.9|58.64|59.33|58.1|56.21|56.3|56.37|56.69|56.92|58.23|58.85|60.21|61.04||61.48|61.62|61.55|61.72|61.49|61.55|62.56|61.52|60.95|60.37|60.25|60.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|18.27|18.46|17.24|18.5|19.11|19.47|19.52|19.85|20.01|20.09|19.13|19.0027|19.03|18.41|16.46|16|16.67|16.7|16.7|16.45|16.48|16.98|16.74|16.58|15.28|15.301|15.05|14.9||13.95|14.1799|15.3897|15.74|15.78|14.5|14.14|14.66|14.89|13.77|14.15|12.71|11.79|12.1|11.69|12.59|13.97|14.25|12.71|12.22|12.5|12.5399|11.68|11.07|11.5|11.35|12.1499|12.61|13.405|12.18||12.28|11.33|10.86|9.72|9.92|10.11|10.06|10.4|10.83|12.19|13.6|12.49|11.92|11.1702|12.43|8.21|8.88|9.46|10.49|12.3|15.14|16.72|18.395|16.9|19.01|20.87|20.085|20.49|20.32|17.3|17.75|18.395|19.765|18.1011|19.06|19.33|18.265|16.89||16.28|16.97|16.3|15.17|14.601|14.5|14.82|14.345|14.18|13.88|13.92|13.91|13.32|13.33|13.35|13.66|13.4|12.91|12.84||12.4|11.7892|11.505|11.41|11.43|11.45|11.635|11.65|11.89|11.8189|11.84|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.2|18.4|18.3|18.6|20.2|20.3|19.5|19.8|18.9|19.1|19.2|19.3|19.3|18.6|18.9|19.4|20.3|20.776|21.5|19.9|19.7|20|19.8|20|20.3|21|20.5|19.8||18.95|19.9|20.2|20.2|19.9|18.15|18|19.6|20.5|19.4|18.5|18.5|20.341|20.2|18.8|17.7|19.1|18.964|18.1|17.8|15.7|16.2|15.6|16.2|17.1|17.2|17.2|18.4|18.6|17.999||17.9|17.1|16.9|15.9|14.7|14.6|15.6|15.85|15.7|16.35|16.299|15.9|15.7|14.6|15.1|14.2|14.8|15.7|15.892|17.099|17|20|20.9|21.3|22.8|23.3|23.3|22.2|21.7|21.5|21.9|22.3|22.2|22.5|23.5|23.8|23.6|23.5||22.69|23.5|23.7|23.5|23.45|24.2|25.7|25.7|24.3|23.8|23.3|24.2|25.1|25.1|25.25|26.7|27.4|30.1|30.5||31|31|27.5|26.8|21.9|21.7|22|21.6|21.4|21.1|20.7|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|14.1925|14.2|14.03|13.48|13.905|14.3|14.94|15.92|15.32|16.7|16.43|16.07|16.6|14.64|15.46|15.26|17.15|18.18|19.18|18.35|17.16|16.4|14.89|14.7|14.69|16.35|16.43|14.89||13.6|13.99|14.4|13.79|12.34|9.72|9.54|10.6099|11.84|11.92|12.3899|11.12|10.9261|11.99|11.772|12.255|13.385|14.2|10.71|9.245|8.74|8.895|8.6116|8.49|9.22|9.5|9.44|9.43|9.87|10.29||11.3465|10|9.92|9.61|8.58|8.865|9.79|10.97|10.89|11|13|12.35|10.08|8.62|9.39|9.25|7.81|9|9.86|13.32|12.03|15.17|15.71|16.66|18.49|20.68|22.35|23.5|22.68|21.79|24.4|26.5|26.84|27.79|25.79|25.86|25.46|25.74||26.29|25.4|24.43|22.74|19.56|18.73|18.44|18.66|18.4|18.14|18.86|18.94|18.61|18.43|18.78|18.96|19.11|19.49|19.05||18.94|19|18.96|19.09|19.35|19.27|19.9|19.76|20.04|20.25|20.46|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|7.57|7.46|7.45|7.3|7.36|7.47|7.49|7.56|7.45|7.84|7.68|7.49|7.68|7.4|7.44|7.44|7.72|7.84|8|8|7.63|7.81|7.48|7.3|6.98|7.18|7.05|6.68||6.21|6.16|6.24|6.37|6.14|5.81|5.65|5.93|6.09|6.06|6.24|6.11|6.28|6.89|6.87|7.02|7.32|7.49|7.21|6.98|6.65|6.55|6.18|6.11|6.24|6.37|6.41|6.47|6.67|6.47||6.84|6.5|6.61|6.32|6.1|6.13|6.28|6.98|7.04|7.38|6.84|6.64|6.31|6.11|6.11|6.18|5.84|6.07|6.17|6.88|6.78|7.29|7.45|7.57|8.3|8.33|8.6|9.02|8.99|9.25|9.5|9.54|9.62|9.82|10.03|9.94|9.97|9.84||10.16|10.46|10.9|10.99|10.71|10.79|10.71|10.54|10.32|10.2|10.24|10.25|10.18|10.37|10.41|10.62|10.62|10.58|10.54||10.63|10.6|10.49|10.36|10.21|9.91|9.96|10.22|10.06|9.81|9.79|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|10.2|9.9|9.56|9.39|10|10.1|10.27|10.75|10.69|11.25|10.77|10.08|10.59|9.77|9.37|9.43|10.85|11.44|11.94|10.75|9.03|9.29|8.98|8.52|8.04|8.45|8.62|8.69||8.35|8.22|7.78|7.54|7.52|6.49|6.25|6.49|6.66|5.93|5.88|5.57|5.63|6.38|5.86|6.26|6.33|5.52|4.93|4.75|5.32|5.32|4.51|3.94|4.08|4.06|3.91|4|4.65|4.78||5.03|4.14|4.17|3.47|3.48|3.74|2.7|2.75|2.66|2.75|3.1|3.18|2.87|2.55|2.91|2.82|2.7|2.98|3.08|3.09|3.14|3.15|3.86|5.41|9.18|10.26|11.06|11.68|12.02|11.57|11.1|13.31|14.51|15.11|16.05|16.48|16.29|15.64||16.53|16.58|16.8|16.65|16.66|16.94|17.18|17.02|15.99|15.78|15.85|16.06|17.34|17.76|18.33|19.8|20.25|19.95|20.1||21.4|22.2|21.4|21.7|21.75|22.15|22.5|24.5|24.45|24.6|25|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.59|13.69|13.6|13.45|13.03|13.18|12.95|13.23|12.5|13.15|13.21|13.55|13.9|12.97|12.54|12.64|13.63|14|14.58|13.9|13.04|12.8|12.26|11.81|11.29|11.77|11.54|10.84||9.67|10.05|10.08|9.77|9.34|8.7|8.44|8.25|9.16|9.77|10.12|8.16|8.44|9.14|8.72|9.69|10.26|10.27|9.4|8.85|8.3|8.26|7.83|7.79|8.02|8.14|7.61|7.99|8.72|8.38||9.5|9.05|7.99|6.9|6.38|6.83|6.75|7.17|6.96|7.11|8.09|8|7.59|6.74|6.64|6.06|6.15|6.66|7.12|7.53|7.33|7.88|8.94|9.65|10.97|11.32|11.79|12.52|12.28|12|11.36|12.77|14.06|14.71|15.49|15.77|15.82|15.53||15.93|15.92|15.8|14.38|13.93|15.14|15.53|15.64|15.14|15.11|15.49|15.09|15.39|15.06|15.56|16.53|19.46|19.72|19.88||20.43|20.39|19.87|20.41|20.64|22.12|22.19|22.28|22.39|22.59|23.26|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.38|23.05|22.77|22.78|22.24|21.72|21.89|21.17|20.79|22.15|22.2|22.13|22.46|20.88|21.03|20.83|22.12|22.23|22.67|23|21.97|22.19|20.53|19.67|19.89|20.99|20.86|19.94||18.71|18.97|17.18|16.79|17.89|16.42|14.16|14.57|15.74|15.86|15.83|14.91|14.51|15.05|14.98|14.11|14.67|15.78|14.9|14.11|13.94|13.92|12.38|11.8|12.03|11.85|11.16|11.19|11.58|11.87||12.13|10.33|10.27|9.39|8.8|9.21|10.05|10.69|9.85|9.94|10.2|10.08|8.93|8.51|9.8|9.5|9.01|10.7|10.32|10.52|11.4|12.6|13.32|14.4|15.34|16.23|16.4|16.46|17.13|17.11|17.81|18.63|19.74|20.42|21.44|21.86|21.62|21.14||20.75|20.91|20.95|20.78|20.74|20.22|20.96|20.47|20.27|20.58|20.25|20.68|21.17|21.83|21.93|23.15|22.32|17.64|17.79||17.97|17.91|17.45|17.2|16.46|16.2|16.46|16.69|16.64|16.78|16.68|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|10.21|10.23|10.19|10.2|10.08|10.13|10.11|10.15|10.12|10.1||10.01|9.99||9.95|9.94|9.93|9.88|9.92|9.92|||9.88||||||||||||9.92|9.8||||9.8||9.91|9.8|9.83|||9.92|9.9|9.8|9.85|9.9199||9.82||9.92||||9.77||9.71|9.92|9.75|9.75|9.735|9.75|9.75|9.75|9.69|9.69|9.71|9.6||9.5|9.625|9.6||9.71|9.97|10|10.13|||||10.137|||10.15||10.13|10.13|||10.11|||10.14|||10.1||10.11|10.1|10.08|10.09|10.05|10.05|10.05||10.06|10.05|10|9.99|10|10|10.02|10.03|||10|9.98|10|9.91|9.99|10|9.94||9.9|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|27.48|27.72|28|27.54|29.48|30.17|28.54|28.7|30.02|27.99|28.5|30.4|31.84|28.1|27.9|27.81|25.73|21.49|21.25|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|25.2|25.45|25.16|25|24.55|24.4|24.89|25.42|24.98|26.75|25.18|25.49|25.9|25.2|25.05|24.5|25.15|25.45|25.83|25.49|24.48|24.87|24.65|24.65|25.22|26.22|24.94|23.84||22.96|22.86|22.44|22.15|22.8|22.01|21.81|22.95|23.53|23.59|24.04|23.58|23.51|24.46|24.33|23.93|24.15|23.75|25|22.25|20.82|20.69|20.77|20.09|20.96|21.97|21.76|21.93|22.74|22.51||22.16|21|22.24|21.97|21.47|20.79|20.86|22.88|22.29|21.52|22.45|22.4|19.86|16.92|17.5|17.48|17.23|16.82|18.4|18.96|19.58|21.98|22.94|23.21|24.28|26.1|26.34|26.6|26.47|26.22|26.04|26.79|23.94|24.09|24.29|23.84|23.49|22.59||22.38|22.67|22.3|22.33|22.93|22.14|22.19|22.24|22.87|23.01|23.61|24.1|24.5|25.21|25.91|26.26|26.87|27.49|27.41||28.26|28.7|28.42|29.5|29.13|29.29|29.12|28.9|28.89|28.46|28.3|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|30.2|30.73|29.33|29.49|28.1|28.56|29.02|30.62|27.18|28.01|27.88|28.33|29.45|27.75|26.38|26.33|28.62|30.39|30.92|31.12|28.95|28.33|27.48|26.85|26.43|28.22|27.26|26.9||25.91|28.145|25.13|24.9|24.54|21.43|20.45|21.58|23.51|24.41|24.42|22.71|22.095|24.085|23.14|22.75|24.39|24.895|23.185|22.19|20.91|20.58|21.31|21.255|22.365|22.51|21.05|21.46|22.29|22.53||24.36|21.94|20.995|19.15|16.405|17.24|20.82|24.51|24.52|24.3|25.06|21.5816|20.1|17.3|17.6|17.75|15.29|18.12|21.14|24.48|24.55|26.25|28.01|27.68|28.38|29.17|29.99|30.97|30.48|30.62|31.74|34|34.13|34.22|36.21|36.95|36.1|36.06||36.47|36.3|36.14|35.89|36.64|36.37|38.2|38|38.34|37.5|37.05|37.45|37.97|38.03|37.53|38.74|39.27|39.62|38.41||37.71|37.54|37.43|37.42|37.41|37.63|37.73|38.24|37.82|37.93|37.95|37.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.73|4.87|4.77|4.83|4.84|4.89|5.01|5.16|5.13|5.1|4.95|4.87|4.77|4.555|4.76|4.96|5.465|5.56|5.1|5|4.82|4.83|4.81|4.91|4.89|5.02|5.13|5||4.84|4.66|4.66|4.63|4.59|4.24|4.29|4.44|4.65|4.74|3.64|3.6|3.63|3.65|3.46|3.57|3.81|4.03|3.73|3.58|3.27|3.28|3.27|3.3|3.48|3.46|3.58|3.57|3.63|3.45||3.41|3.15|3.28|3.16|3.11|3.18|3.34|3.57|3.24|3.39|3.62|3.69|4.09|4.38|4.02|3.28|2.95|3|2.84|3.12|3.18|3.47|3.22|3.33|3.71|4.04|4.17|4.07|3.99|3.86|3.97|4.97|4.77|4.56|4.79|4.84|4.93|4.99||5.11|5.13|5.32|5.2|5.1|4.89|4.94|4.95|4.78|4.62|4.62|4.76|4.78|4.79|4.75|5.09|5.2|5.42|5.38||5.44|5.68|5.25|5.06|4.58|4.71|4.73|4.7|4.76|4.84|4.86|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|22.09|21.88|21.44|21.5|21.69|21.7|22.2|22.55|22.48|24.12|23.91|24.18|23.3|22.63|23.46|24.03|24.93|25.02|25.66|24.89|22.51|22.06|21.23|21.54|21.53|22.36|22.06|21.97||20.53|20.52|19.91|19.6|20.31|19.1|19.4|20.26|21|20.86|20.99|20.43|20.38|21.09|20.26|20.35|21.1|21.58|20.52|19.93|18.82|18.42|18.23|17.53|18.18|19.25|18.06|18.41|19.52|19.62||20.39|19.65|19.5|18.34|18.42|15.72|15.15|16.23|15.96|16.85|17.48|16.3|14.92|15.41|16.89|15.68|16.01|18.25|20.54|23.08|26.34|26.17|27.02|26.85|29.47|31.19|31.27|32.09|31.51|33.02|33.4|33.55|34.18|34.66|35.91|35.57|34.89|34.07||33.5|33.06|33.19|32.47|32.45|32.96|33.43|32.76|32.87|32.28|32.12|31.74|32.02|32.88|32.91|32.93|33|33.15|33.28||33.75|33.54|32.98|33|33|34.35|33.84|33.68|33.62|33.89|33.06|32.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.96|26.58|26.44|26.01|25.37|24.94|24.37|25.44|24.91|25.75|25.93|26.45|27.36|26.22|26.54|26.28|28.71|29.08|29.97|29.76|27.65|28.46|26.86|25.72|25.04|26.37|25.99|25.67||24.39|24.23|23.64|23.6|23.71|21.73|21.24|21.35|22.94|22.65|22.89|22.33|22.3|23.07|22.37|22.81|23.62|24.53|23.53|22.48|21.93|21.82|20.53|20.87|20.25|21.12|19.92|20.03|21.98|21.68||22.31|20.61|20.9|19.64|18.42|18.29|18.51|19.43|18.87|18.43|19.8|18.98|17.24|16.17|16.25|14.08|14.41|15.72|17.75|18.93|18.61|21.66|22.33|21.79|24.3|24.95|25.43|25.56|25.14|24.78|25.5|26.59|28.62|28.75|30.8|31.39|31.38|31.55||31.88|32.15|32.36|31.96|32.21|32.69|34.64|34.96|34.97|34.03|33.49|35.05|36.95|36.16|34.35|35.59|35.65|35.97|36.41||36.92|36.76|35.96|35.91|35.17|35.41|35.23|35.17|35.55|35.58|36.15|37.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.45|32.9|32.27|32.13|30.57|31.12|31.91|33.18|32.59|33.58|34.4|35.48|36.21|34.88|34.99|35.17|38.04|39.24|40.82|40.33|36.77|35.41|32.71|32.33|31.6|34.22|33.63|32.47||31.06|31.45|30.79|30.05|30.23|27.26|26.99|27.1|29.31|31.49|31.71|31.58|30.82|32.99|33.04|33.71|34.28|35.64|32.85|30.71|28.58|28.68|29.62|29.88|30.79|31.25|31.92|33.51|36.89|37.32||38.94|35.84|34.59|31.47|29.38|31.51|31.16|32.81|34.06|33.55|34.83|32.68|30.48|27.92|29.97|28.19|31.25|31.32|36.33|36.69|36.8|39.12|40.28|39.57|44.54|44.27|44.72|45.06|44.64|46.81|47.74|48.54|48.34|48.25|48.83|48.41|49.42|49.46||49.34|48.95|47.96|48.51|48.32|49|49.61|49.9|49.83|49.73|51.05|52.2|55.95|56.88|56.53|57.16|57.12|55.66|54.61||54.14|54|53.97|53.52|53.29|52.23|52.92|52.58|52.21|52.5|52.72|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.89|12.76|12.86|12.63|12.5|12.08|12.01|12.1|12.115|12.11|12.04|12.38|12.69|12.425|12.76|12.39|13.31|12.88|13.17|12.99|12.24|12.2|12.14|11.44|11.439|11.74|11.65|11.4||10.665|11.15|11.14|11|10.85|10.12|9.41|9.24|9.9|10.25|10.32|10.33|10.2|10.2461|10.15|11.3835|8.9|9.06|8.67|7.89|7.815|8.13|8.06|8.22|8.25|8.53|8.31|8.45|8.68|8.75||8.65|8.3|8.83|8.77|8.49|9|9.1|9.39|9.41|9.57|9.8|8.95|8.35|8.07|8.5318|8.4|7.73|8.52|8.36|9.19|9.1|9.46|9.34|9.49|9.9|10.03|10.13|9.97|9.65|9.72|9.98|10.7|10.82|10.85|11.12|11.17|11.14|11||11.19|11.21|11.32|11.29|11.3|11.76|11.81|12.04|11.38|10.74|10.87|11.06|10.94|11.59|11.92|12.22|12.51|12.52|12.57||12.7|12.36|12.73|12.59|12.81|12.41|12.16|11.94|12.07|12.15|12.3|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.07|26.2373|25.61|24.52|23.59|21.48|21.65|22.78|23.0237|23.82|23.27|23.98|24.96|23.07|22.23|21.56|24.41|26.53|26.98|24.67|20.95|21.03|24.44|21.9|16.75|16.33|16.93|16.56||13.31|13.56|12.47|12.03|12.05|11.06|10.97|11.37|12.01|11.82|12.31|12.02|11.73|12.06|12.89|14.42|15.14|15.05|13.2|11.64|11.53|11.98|11.26|10.77|10.95|11.67|11.18|11.39|12.89|13.13||12.9|11.45|11.77|10.94|10.42|10.75|11.01|12.11|12.37|13.22|14.09|13.32|11.12|11.22|11.79|11.37|12.73|16.12|19.39|21.67|23.5|26.79|29|30.75|35|36.48|37.54|38.52|38.28|36.6|38.66|39.76|41.78|42.16|44.52|44.24|44.99|45||45.24|44.94|45.12|45.63|44.25|44.16|44.57|44.29|43.49|42.97|43.39|43.51|44.33|44.09|43.98|45.12|44.93|44.96|44.67||45.17|45.48|44.33|44.83|44.89|44.23|44.65|44.84|45.58|45.8|46.3|46.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|35.33|35.32|34.85|34.75|34.06|33.93|35.25|35.475|34.68|35.46|35.2|35.25|34.77|34.15|35.09|34.54|35.71|35.69|36.27|37.12|35.34|36.1|34.88|34.48|33.66|33.9|33.78|32.59||31.36|31.26|31.11|30.29|29.95|28.31|27.16|27.4|28.53|28.64|28.2|28.9|27.33|27.46|26.99|27.21|27.77|28.24|27.32|26.11|24.29|24.74|24.125|23.97|24.7|24.81|23.73|23.58|23.62|24.57||25.27|26.03|26.81|25.67|24.895|25.235|25.05|26.01|26.36|26.3|26.19|25.27|23.62|22.2|23.35|24.19|24.74|25.16|24.14|26.24|24.36|24.98|25.18|24.87|26.08|26.61|27|27.35|26.56|25.45|26.46|27.66|28.5|29.13|30.4|30.57|30.65|30.94||30.91|31.02|31.17|31.02|30.86|31.18|31.92|31.84|31.66|31.42|31.85|32.07|31.92|32.09|32.08|32.19|32.22|32.49|32.4||33.08|33.5|32.89|32.65|32.4|32.18|32.3|32.27|32.85|33|32.74|32.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.69|7.815|7.74|7.975|7.44|7.52|7.355|7.68|7.505|7.44|7.3|7.71|8.28|7.87|7.98|7.85|8.88|8.96|9.24|9.62|8.58|8.59|7.85|7.8|7.4|8|7.96|8.03||6.99|7.04|6.89|7|6.73|5.75|5.44|5.25|5.89|5.93|6.1|4.42|4.26|4.4|4.23|4.28|4.5|4.67|4.05|3.88|3.77|3.63|3.7|3.71|3.92|3.98|3.61|3.76|4.25|4.33||4.63|3.7|3.5|3.16|3.22|3.46|3.52|3.98|3.82|4.2|4.54|4.63|4.15|3.16|3.44|3.14|3.68|4.45|5.14|4.94|4.77|5.07|5|4.96|5.78|6.14|6.41|6.64|6.49|6.35|6.61|6.87|7.45|7.7|8.21|8.37|8.43|8.78||10.4|10.31|10.62|9.94|9.68|9.77|10.3|10.37|10.01|9.69|9.35|9.44|9.85|10.01|9.53|9.79|9.54|9.58|9.62||9.71|9.72|9.34|9.41|9.11|9.54|9.84|10.2|10.34|10.22|10.8|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|16.48|16.48|15.88|15.38|14.62|14.11|14.33|14.73|14.74|13.84|13.61|13.87|13.92|13.27|13.36|13.39|13.75|13.77|14.14|14.2|14.09|14.51|14.06|14.2|14.1|14.47|14.3|14.03||13.78|13.74|13.4|13.56|13.17|12.7|12.84|13.16|12.97|13|12.14|12.04|10.53|10.32|10.11|10.09|10.73|10.6|9.89|9.7|9.12|8.68|8.86|8.53|8.56|8.46|8.06|8.07|8.3|8||8|7.98|7.74|7.74|7.5|7.55|7.31|7.26|7.2|6.88|7.46|7.83|7.43|5.87|5.89|5.79|5.76|5.6|5.87|6.19|6.69|7.6|8.16|8.34|8.85|9.21|9.37|9.33|9.6|9.52|9.62|9.7|9.8|9.78|10.16|10.22|10.63|11.1||11.26|11.88|11.7|9.87|9.64|9.84|9.91|9.84|9.74|9.51|9.51|9.58|9.54|9.78|9.64|9.8|9.82|9.93|10.14||10.2|10.15|10.06|9.79|9.72|9.46|9.7|9.65|9.34|9.23|9.14|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.5|5.55|5.44|5.45|5.5|5.64|5.35|5.53|5.33|6.2|6.25|4.95|3.74|3.74|3.59|3.8|3.65|3.65|3.51|3.52|3.55|3.6|3.61|3.61|3.63|3.65|3.69|3.8||3.81|3.81|3.82|3.84|3.74|3.65|3.64|3.62|3.62|3.62|3.64|3.67|3.62|3.61|3.75|3.8|3.97|3.85|3.89|3.89|3.9|3.92|3.92|3.78|3.85|3.98|4|4.14|4.34|4||4.35|3.65|3.6|3.61|3.35|3.45|3.4|3.85|3.8|3.95|3.81|3.5|3.87|3.4|3.91|3.88|4.1|5|4.94|5.24|5.25|5.99|6.28|6.5|6.61|6.74|6.9|7|6.85|6.83|7.1|7.35|7.4|7.45|7.9|7.6|7.45|7.44||7.45|7.39|7.35|7.35|7.48|7.25|7.3|7.36|7.45|7.36|7.42|7.47|7.4|7.2|7.1|7.23|7.1|6.84|6.8||6.74|6.71|6.88|6.95|7.03|7.04|7.24|7|7.07|7.22|7.35|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|336.0536|328.56|346.4|326|325.68|320.4|320.64|326.24|319.12|311.2|309.44|287.56|283.36|285.76|288.32|277.44|279.68|275.3592|255.9192|254.36|242.4|225.1|210.96|217.2|214.64|210|213.52|219.1992||211.84|210.88|200|203.92|215.6792|212|225.76|230.88|239.56|239.52|221.84|231.6|246.56|182.32|172.48|169.6|171.44|166.88|167.6|173.4416|165.2|167.2|145.92|151.36|151.92|150.08|148.48|151.76|145.68|144||139.92|136.64|141.548|155.8392|154.08|158|150.8|163.04|159.84|147.36|132.08|137.2|155.84|114.8|104.96|110.8|122.8|157.2|142.16|102.8|84.08|68.96|76.64|80|83.28|83.92|73.9424|73.28|73.36|74|78.48|81.12|81.2|78.72|77.6|80.48|85.6|86.16||84.8|80|80.24|76.64|78.4|83.2|85.04|83.6|82|85.6|86.64|86.16|88|88|92.24|94.88|93.36|97.92|98.432||100|97.92|94.1816|94.72|89.04|86.32|87.76|89.04|90.88|92.32|93.72|98.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|17.16|16.69|16.44|16.22|15.9|16.07|16.7|17.34|17.26|18.3225|17.25|18|19.44|18.36|18.25|18.59|20.63|21.52|22.575|22.14|20.02|19.8|18.83|17.95|17.44|18.45|18.65|18.63||17.09|17.28|16.95|17.17|18.23|16.18|15.73|16.57|17.91|17.44|17.88|16.01|16.1699|16.64|14.95|14.49|15.85|15.875|14.14|13.47|12.65|12.5|11.9|11.88|11.11|11.64|10.58|10.75|12.05|12.36||13.55|10.94|10.76|9.39|7.91|8.33|8.56|9.87|9.41|11.02|12.77|12.23|12.44|10.27|9.8094|8.72|7.9|9.94|12.25|14.31|15.97|17.14|18.14|19.08|20.49|21.15|22.24|23.53|24.03|24.28|25.27|26.3|26.29|26.22|28.28|28.46|28.25|28.52||27.98|28.26|29.27|27.89|27.49|27.59|28.25|28.28|27.81|26.62|25.85|19.4|19.99|20.12|20.04|21.32|21.49|21.6|21.77||22.24|22.23|21.54|21.66|20.87|20.76|21.35|21.18|21.3|20.88|21.76|22.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|25.42|25.9994|26.01|25.62|23.8862|23.75|24.5194|24.9799|24.78|25.45|25.555|26.9999|26.803|26.08|26.08|26.39|27.6599|28.247|28.3|26.63|25.6735|25.9586|25.85|25.89|25.67|25.81|26.15|26.13||25.97|27.75|27.6|27.87|28.3399|26.4|26.89|27.04|29.63|29.235|29.64|29.76|28.53|27.7494|28.49|29.49|30.0056|31.77|28.29|27.1|26.916|26.96|26.56|26.45|26.87|26.68|24.47|25.55|26.92|26.86||26.85|26.21|26.92|26.86|26.09|27.15|26.92|27.72|27.415|26.67|27.35|27.2|27.98|27.63|26.39|25.28|22.55|28.17|25.77|26.58|27.22|28.88|29.5|30.59|32.25|33|32.93|31.52|31.28|29.38|31.41|30.86|30.46|30.93|31.99|31.74|32.22|32.13||32.41|32.41|31.95|32.42|32.31|32.98|32.98|32.58|31.41|31.83|32.67|31.64|32.7|32.58|32.6|32.86|32.87|32.6|33.18||32.8|32.99|31.75|31.74|31.52|31.6|32.09|31.63|31.62|31.64|31.6|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|2.59|2.645|2.67|2.62|2.42|2.415|2.4|2.65|2.5|2.44|2.53|2.55|2.6|2.6|2.45|2.514|2.72|2.98|2.95|2.69|2.44|2.39|2.21|2.2|1.92|1.7|1.7|1.76||1.61|1.61|1.65|1.65|1.68|1.7|1.7|1.68|1.7|1.69|1.7|1.68|1.71|1.69|1.7|1.65|1.71|1.79|1.7|1.5|1.55|1.55|1.65|1.62|1.59|1.59|1.61|1.63|1.63|1.64||1.69|1.75|1.75|1.89|1.93|1.98|1.99|2.01|1.71|1.6|1.6|1.6|1.66|1.69|1.32|1.25|1.31|1.3|1.25|1.32|1.33|1.25|1.25|1.27|1.394|1.38|1.4|1.5|1.3|1.28|1.19|1.24|1.34|1.22|1.17|1.2|1.2|1.19||1.14|1.2|1.2|1.2|1.18|1.18|1.2|1.2|1.2|1.25||||1.25|1.25|1.23|1.2|1.2|1.2||1.23|1.21|1.17|1.1|1.13|1.2|1.24|1.25|1.25|1.25|1.25|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.4|8.65|8.43|8.63|8.78|9.24|9|9|9|9.1|9.17|9.13|8.95|8.39|7.79|7.39|7.78|7.9|8.01|7.36|7.17|7.15|7.17|7.29|7.18|7.63|7.22|7.47||7.58|6.45|6.8155|6.79|7.15|7.06|6.24|7|7.2|6.78|6.8|6.85|6.58|6.6042|6.1613|5.86|6.14|6.44|6.24|5.73|5.21|5.17|5.0904|5.22|5.64|5.51|5.63|5.68|6.16|5.87||5.48|5.3374|5.42|5.25|4.81|4.845|4.99|5.02|5.11|5.18|5.17|5.39|5.12|4.94|5.13|4.81|5.24|5.13|4.58|5.29|4.76|6.08|6.64|6.69|7.62|8.12|7.48|5.79|4.85|4.78|5.08|5.27|5.18|5.57|5.82|5.4|5.44|5.37||5.45|5.54|5.59|5.25|5.53|5.29|4.9|4.92|4.67|4.55|4.42|4.42|4.47|4.45|4.47|4.86|4.89|5.13|5.23||4.77|4.65|4.58|4.63|4.48|4.51|4.48|4.57|4.55|4.73|4.62|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|18.3394|18.41|18.26|18.08|17.44|17.47|17.625|18.95|18.24|18.09|18.08|18.94|19.44|18.49|19.15|18.32|20.9|21.55|22.37|21.97|20.14|19.94|19.29|19.12|18.47|19.67|19.49|18.1||17.19|17.35|17.2196|17.28|17.05|16.07|14.34|14.83|15.5|16.535|16.81|16.68|16.98|17.64|17.37|18.22|18.93|19.29|18.7395|17.87|16.95|17.02|17.85|17.46|18.21|18.095|16.78|17.71|19.08|19.34||19.74|17.62|18|17.23|17|18.32|20.61|22.06|21.96|22.01|23.56|20.93|21.47|20.94|22.37|21.96|19.7|20.78|22|24.81|24.78|27.81|28.46|29.77|32.24|33.45|34.2|34.44|34.04|33.63|34.91|36.77|38.81|38.94|39.72|39.91|39.95|39.86||39.94|39.76|39.18|39.15|39.08|38.59|39.2|39|38.46|38|37.93|40|37.26|37.35|37.48|38.14|38.17|38.14|37.49||37.77|37.88|38.23|38.67|38.37|38.57|39.15|38.08|36.9|36.37|36.2|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.84|19.5999|19.21|19.51|19.04|19.32|19.1628|19.95|19.39|19.5|18.43|18.4|18.23|17.02|17.3|17.25|18.01|18.12|18.97|18.23|16.44|16.55|16.14|15.92|15.04|15.91|15.295|14.3373||13.36|13.66|13.83|13.9899|13.64|11.57|10.57|10.55|11.51|11.49|11.02|11.065|10.3|10.9855|10.493|10.53|11.3|11.98|11.48|10.45|9.47|8.93|7.79|7.5125|7.7899|8.08|7.24|7.47|8.4999|8.5||8.5851|6.45|6.305|5.63|5.5|6.2795|7.13|7.45|7.325|7.47|7.63|6.73|6.55|6.7|7.9|8.29|7.13|8.19|9.68|10.65|11.04|12.89|13.46|13.85|14.88|15.94|16.3|16.31|16.21|16.58|17.47|18.06|18.11|18.78|19.44|19.5|19.58|20.77||19.12|19.22|19.11|18.99|18.92|19.37|19.99|19.91|17.65|17.86|17.97|18.23|18.81|18.86|18.06|17.86|17.13|15.91|15.8||15.65|15.75|15.22|15.33|15.22|15.27|15.18|15.24|15.29|15.49|15.51|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|58.93|59.48|59.245|58.99|56.135|56.69|57.385|59.21|58.37|59.99|60.23|62.06|63.565|61|59.8121|60.9|66.91|69.66|73.53|74.24|66.66|65.14|62.62|62.75|61.55|66.1|65.05|61.98||56.01|56.52|55.59|55.19|55|50.95|49.94|49.65|51.78|53.6|54.49|52.22|52.43|52.58|51.15|51.19|55.59|56.52|51.94|49.99|48.92|49.87|48.39|47.65|48.17|48.68|45.78|45.98|46.83|47.23||49.55|47.94|47.78|45.07|44.09|45.05|45.6|49.17|48.83|49.44|48.48|44.88|46.14|41.92|41.34|39.95|35.7|41.27|41.9|48.17|53.34|61.25|63.75|63.33|65.75|67.51|69.47|70|67.28|67.03|68.9|70.65|71.93|72.51|74.53|74.76|74.53|74.17||74.27|74.08|74.5|75.62|72.94|73.45|74.45|73.16|72.03|71.39|72.27|73.74|73.84|74|72.63|74.57|74.47|76.53|78.66||79.91|79.65|78.82|77.25|77.3|76.75|77.41|77.15|76.82|77.52|77.7|76.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|85.78|85.66|85.5|83.62|83.24|82.81|83.13|83.39|83.25|83.77|84.08|84.69|85.98|85.38|84.13|84.14|86.7625|88.03|88.87|87.26|85.63|85.73|87.25|88.11|87.32|88.94|87.28|86.6||85.9|85.029|85.41|88.66|86.93|83.33|85.95|90.3|91.04|91.04|90.65|89.255|90.02|89.76|86.95|83.1875|86.73|86.95|87.04|85.41|85.07|86.92|88.18|89.09|88.54|90|87.29|85.17|84.99|84.41||85.22|87.8116|90.36|88.78|84.93|83.88|89.6|89.47|84.98|77.15|79.1|78.49|79.67|76.12|76.12|74.39|73.95|77.56|73.37|74.31|70.35|73.19|74.64|77.81|78.4|78.27|78.48|78.33|75.55|73.95|76.1|77.12|78.04|78.56|79.98|79.59|80.08|80.3||80.89|79.41|80.48|80.88|78.47|79.53|80.39|81.63|82.29|84.64|88.31|94.3|84.15|85|86.26|87.81|87.87|90.41|90.89||90.78|90.8|89.54|89.83|88.97|89.6|89.78|89.72|90.13|90.14|90.58|91.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|50.96|50.04|48.56|49.52|46.4|47.12|49.4368|50.4|46.56|50.24|46.96|42.56|48.48|45.36|46.5592|44.88|49.52|52|56.56|59.28|51.76|51.6912|49.44|48.56|47.84|48.8|44.4|42.7728||41.36|42.08|40.4|40.16|39.52|38.56|38.72|40.02|41.52|39.7888|39.76|38.72|39.1192|43.04|43.12|48.24|52.24|52.64|48.08|44.64|43.84|45.44|44|42.4|41.88|44.56|41.12|40.52|44.72|46.2112||46.08|36.24|36.24|32.88|27.68|30.16|36.8|38.28|41.36|43.44|47.92|45.6|39.52|32.08|34.4|32.56|38.16|44.24|42.56|45.52|40.88|48|51.2|53.84|57.84|61.2|63.6|65.28|65.92|65.6|72.48|66.64|68.08|68.48|69.84|71.7208|69.2|70.8||72|66.48|66.72|63.92|63.36|64.5352|64.08|64|62.4|58.64|58.16|58.64|59.04|58.64|56.88|58.5576|56.8|58.5736|56.52||56.24|56.48|55.84|52.56|50|49.52|49.8|48|48.08|48.4|44.24|44.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|877.44|880|867.68|903.84|932.32|942.4|984|982.56|914.08|907.04|924.8|900|878.24|889.118|791.2|810.08|832|839.84|797.44|820.8|849.654|751.085|765.6|783.84|758.24|760.16|752.8|806.56||809|812.8|818.32|829.28|816.48|800|737.92|734.72|710.56|696.96|663.2|636.478|629.491|680|587.2|587.36|597.92|602.72|554.56|534.4|504|495.68|482.08|468.48|480|496|442.56|411.84|416|415.04||372.64|354.4|351.68|334.4|310.72|334.4|367.518|402.238|392.96|415.04|367.68|357.76|311.68|284.32|309.76|302.381|309.92|292|288.08|375.672|431.998|528|550.56|510.4|567.68|560|514.96|549.598|627.68|600|570.557|567.2|548|538.88|600|592|665.44|698.075||665.44|400.64|347.2|351.68|340.8|330.4|344|351.68|286|279.2|279.12|287.2|292.64|298.81|282.4|282.72|281.6|282.88|280||284.8|283.04|269.6|250.72|263.84|243.36|226.486|255.52|257.965|266.269|318.24|233.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|24.6|24.4|24.8|24.6|24.6|26|26.8|27.8|25.014|25.4|25.4|26.2|26|26|28.4|28.4|71.8|25.6|17.8|17.306|17|16.7|16.6|16.68|16.912|17.152|16.8|16.96||16.6|17.2|16.598|16.6|16.563|15.6|15.6|18.098|18|18.34|18.5|20.4|20.8|20.8|19.752|19|20.002|22.2|20|17|16.2|15.6|15.16|15.8772|16.198|16.4|15.8|15.2|14.598|14.1961||13.6|13.7|13.796|14.998|13.8|14|14.4|14.604|14.56|15.8|17|15|14.592|14.6|16.8|15|15.4|16.576|17.556|22.6|21.8|22.4|22.798|24.598|26.084|26.2|25.8|26.2|26.6|26|25.798|27.4|27.6|28.598|28.4|28.8|29.4|29.6||29.6|29.6|29.4|29.2|29.4|30.4|31|31|32.18|32.8|33|33.2|33.6|33.2|33.2|34|34.6|35|35.588||35.398|34.6|34.6|35.078|33.8|34.2|34|34|35.4|36.284|37|38.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|90|94.2|96.6|102|105|85.2|79.5|83.1|89.4|87.9|85.5|84.6|83.697|84|66.6|66.9|71.7|70.5|61.8|63.6|64.5|64.8|65.1|68.4|65.4|64.5|70.2|77.4||75.9|78|89.4|80.7|66|69|65.1|55.8|57|48|41.1|42.6|42.9|38.1|37.2|36|38.7|38.7|39|38.7|34.5|34.8|34.8|52.8|60|40.8|38.4|33.3|35.697|34.2||28.8|28.947|31.5|30.9|31.2|27.702|28.2|36.6|29.1|29.997|31.197|26.25|24.6|23.1|24.078|24.6|25.479|24.9|25.8|26.7|25.2|33|36.3|36.6|39|42.9|42.6|43.8|41.7|41.7|39.6|43.8|42.6|43.5|46.5|45.9|46.497|45.9||48.6|49.8|50.4|48.6|48|46.5|48.9|46.8|43.5|40.8|42|45.9|48.3|42.6|41.4|42|44.4|49.8|52.2||53.1|56.1|55.2|57.888|59.4|51|49.5|41.7|45.9|42.6|40.5|42.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|6.84|6.811|6.95|7.21|7.365|7.56|7.66|7.63|7.29|7.26|7.27|7.41|7.36|7.29|6.95|7.01|7.35|7.74|7.47|6.78|6.83|7.07|7.17|7.19|7.08|7.33|6.99|7.33||7.5|7.69|7.65|8.7|10.19|10.34|9.66|10.05|10.64|9.6|9.19|9.1|9.29|8.35|8.14|7.63|8.11|8.47|8.45|8.75|9.61|9.8|9.58|9.89|9.95|8.22|7.501|7.3099|7.58|7.285||7.08|7.19|7.14|6.98|6.245|6.13|6.44|6.9|7.34|7.65|5.45|4.8|4.79|4.68|5.09|4.92|4.52|4.47|4.65|5.64|5.89|6.8|6.73|7.13|8.46|8.74|8.27|7.97|7.6|7.6|7.57|8.41|9.35|10.7|11.1|11.63|10.65|9.56||9.89|10.03|10.24|9.95|9.56|10.4|10.63|10.06|8.9|8.73|8.68|8.99|9.28|8.78|8.77|9.39|9.62|9.52|10.1||10.19|9.75|11.18|9.49|9.4|10.24|10.69|11.28|9.04|10|10.26|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|15.32|15.03|14.87|14.78|14.01|14.47|14.31|14.5|13.75|14.17|14.08|15|15.11|14.49|14.28|14.29|16.01|17.31|17.95|15.88|14.16|14.5|13.87|13.39|13.34|13.69|14.88|15.19||14.17|13.94|14.21|13.64|13.24|12.62|13.41|14.18|14.47|14.27|14.5|13.25|13.48|13.93|14.12|14.11|14.69|14.84|13.62|13.07|12.65|12.05|11.63|11.7|12.05|11.94|13.6|14.1|13|12.87||12.78|12.33|10.76|9.91|8.88|8.9|10.01|11.34|11.72|11.08|12.2|12.27|10.15|9.26|9.29|7.88|6.95|7.14|6.95|9.61|9.53|10.22|9.91|10.47|11.88|12.9|13.38|14.28|14.22|14.2|14.48|14.7|14.3|14.57|14.82|14.48|14.17|14.92||14.95|14.86|15.09|15.99|15.83|15.49|16.82|18.75|28.01|29.29|29.17|30.24|31.19|30.84|31.24|32.61|32.49|31.19|31.8||33.39|34.86|33.33|32.55|31.98|31.03|30.51|29.48|29.27|27.88|27.57|28.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|36.79|36.54|36.4|36.19|33.93|34.04|35|35.11|34.67|34.72|33.9|34.16|34.45|33.33|33.04|33.15|35.63|36.25|37.64|37.21|35.18|35.35|34.15|33.72|33.37|36.15|35.67|33.27||30.59|30.43|30.63|30.74|30.86|28.73|27.48|28.1|29.83|30.18|31.44|30.15|29.94|30.74|29.81|29.29|31.3|32.94|31.57|29.56|27.06|26.68|26.52|26.19|27.21|26.93|26.11|26.79|27.5|26.75||27.2|25.11|25.22|25.01|22.45|22.56|22.67|23.25|23.55|23.43|23.96|23.61|22.99|21.72|22.88|22.52|23.67|24.97|24.36|26.02|26.68|28.66|30.49|31.24|34.28|35.72|36.28|35.89|35.72|34.29|36.2|36.97|39.63|38.98|39.67|39.3|37.65|38.02||37.67|37.43|37.84|37.45|36.44|36.8|37.23|36.91|36.21|35.81|35.27|35.61|36.56|36.07|36.14|37|37.01|36.8|37.04||37.73|38.1|37.13|36.78|36.53|36.47|36.7|35.33|34.85|34.91|34.87|35.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.77|13.8|13.7116|13.74|13.475|13.67|13.76|14|13.85|14.114|13.96|14.2483|14.6|13.8886|14.165|14.3|14.94|15.31|15.38|15.12|14.7|14.58|14.33|14.15|14.26|15.24|14.86|14.37||13.91|13.94|13.75|13.65|13.43|12.79|12.01|12.28|12.71|13.9|14.19|13.565|14.5|15.31|15.2|14.62|15.78|15.84|15.3|15.05|14.51|14.5|14.2699|14.27|14.28|14.4|14.5|14.31|14.86|14.88||14.9|13.88|13.58|12.8|12.59|12.515|12.55|12.99|12.56|12.44|12.4|11.49|11.78|10.99|11.1046|10.97|10.45|10.7|11|13.34|13.51|14.68|15.07|15.12|15.88|15.88|16.08|16.2|16|15.74|16.16|16.22|16.65|16.88|17.61|18.07|18.9|15.72||15.79|15.83|15.89|15.94|15.88|15.75|15.98|15.94|15.85|15.76|15.89|15.99|16.29|16.47|16.5|16.92|16.94|16.9|17||17.1|17.22|16.85|16.84|16.67|16.54|16.55|16.55|16.38|16.46|16.28|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.43|30.61|30.32|30.535|30.61|30.49|30.7375|30.72|30.365|30.73|30.234|30.64|30.59|29.64|29.25|30.26|31.79|32|32.1|31.33|29.96|30.46|30.48|30.23|29.2|29.9|29.65|28.74||28.07|28.89|30.26|29.26|28.5|25.9|25.08|25.83|26|26.28|24.97|24|23.58|24.3|23.25|23.455|25.12|25.07|23.46|22.38|21|20.69|20.015|19.64|20.4|20.45|19.24|19.695|20.17|21.26||22.48|20.83|20.3|19.44|18.18|18.4885|18.8|21.14|20.94|20.82|20.04|16.84|15.82|15.85|15.89|14.93|19.67|21.53|22.99|25.31|23.68|26.1|26.57|25.56|26.34|28.4|29|29.55|29.89|30|30.3|31.54|31.7|31.87|32.95|33.57|33.12|32.45||32.64|33.01|34.15|35.89|37.85|36.5|35.65|35.12|34.94|33.75|32.88|32.97|32.69|32.74|31.82|33.89|34.19|33.07|32.3||31.91|31.46|31.46|31.04|30.8|30.32|30.7|29.81|29.51|29.34|29.46|29.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.38|7.46|7.4|7.4|6.89|6.95|7|7.46|7.2|7.68|7.71|8.12|8.84|7.89|7.74|7.4|8.86|9.21|10.33|9.6|8.43|7.54|6.92|6.64|6.5|6.94|7.1|6.63||6.27|6.4|6.28|6.26|6.41|6.05|5.88|5.67|6.36|6.45|6.67|6.38|6.49|6.89|6.63|7.23|7.6|7.85|7.53|6.66|5.8|5.57|5.66|5.37|5.7|6.35|6.51|6.87|7.77|7.46||8.48|6.93|7.38|5.65|4.61|5.02|4.74|5.4|5.82|6.6|7.42|7.55|6.85|6.82|8.47|7.86|6.87|7.39|7.72|9.29|8.92|10.6|10.97|11.8|11.97|12.2|12.31|12.34|12.29|12.22|12.46|12.39|12.77|12.72|12.87|12.78|13.1|13.35||13.23|13.27|13.46|13.77|13.88|13.8|14.16|14.42|14.41|14.86|15.37|15.42|15.87|15.33|15.26|16.5|16.63|16.84|16||15.54|15.54|15.75|15.9|16.07|16.39|16.68|16.93|14.9|14.66|14.32|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|36.15|35.95|35.73|36.05|36.82|37.16|36.745|38.67|37.36|35.91|36.72|36.91|37|35.52|35.46|36.6085|38.09|38.11|35.43|35.6396|35.915|37.26|37.2567|38.26|36.27|37.96|37.73|37.2||35.73|34.89|33.96|36.43|35.95|33.86|32.445|34.75|37.16|37.5|38.31|38.77|40.767|41.24|38.63|39.49|40.89|41.5899|39.9|38.86|34.85|34.13|33.75|33.06|34.04|33.5|32.95|31.93|31.66|30.57||29.99|30.09|31.87|30.99|29.9|29.16|28.54|29.35|27.88|28.16|28.4|28.41|28.43|27.18|27.27|27.86|25.63|25.85|24.21|26.52|26.14|26.75|28.3|28.37|27.14|27.6|27.55|27.42|26.63|27.28|27.38|28.34|28.67|29.17|29.16|28.42|28.58|28.6||28.75|28.68|28.49|28.93|28.98|27.43|26.72|26.24|26.18|25.9|25.69|26.05|25.79|25.38|24.84|24.89|25.14|25.92|27.18||27.35|26.83|27.61|26.94|25.45|24.04|24.06|24.75|23.62|23.49|23.48|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|32.88|33.54|33.78|36.1098|39.45|42.17|45.84|47|47.36|47.12|46.27|45.7|47.68|47.485|51.6999|51.24|51.71|55.14|64.54|47.48|45.305|45.7|46.0233|44.245|43.95|45.7593|44.935|45.935||42.5|40.1109|39.27|42.08|43.41|38.75|38.84|38.98|39.89|40.05|45|47.94|41.175|36.98|31.52|32.61|38.96|40.613|40.91|39.555|34.76|34.975|33.61|30.97|31.26|33.57|31.13|33.6|36.45|33.98||33.44|32.9743|35|34.04|30.525|30.35|25.97|26.12|25.97|26.5|28.44|28.07|26.65|26|27|27.78|29.78|30.5|30.84|33.26|35.1|39.51|41.98|42.5|41.98|42.57|37.77|36.99|36.75|36.72|36.38|38.48|38.89|41.14|44.47|43.19|41.99|38.46||34.16|32.78|33.34|32.6|33.9|33.16|34.2|34.12|35.56|35.94|38.35|38.88|39.23|39.16|38.8|38.45|38.61|38.42|38||38.69|37.01|36.8|32.85|32.16|34.54|34.52|34.05|33.98|35.2|31.47|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|47.24|48.99|48.46|49.95|79.47|80.11|81.96|83.57|80.94|79.08|79.5|79.7|80.88|78.22|76.08|78|82.8|82.64|83|79.97|79.82|78.39|75.58|74.78|73.35|75.5|76.81|82.36||81.62|94.505|92.06|87.73|88.08|84.96|84.96|91.3765|95.98|92.25|88.99|91.04|91.26|82.1|78.74|81|85.03|85.1498|88.995|88.59|83.63|83|83.49|83.295|86.03|82.42|78.62|73.43|73.99|69.73||70.94|67.67|67.575|63.27|61.37|61.97|61.64|65.3832|66.9|67.57|71.74|63.93|59.95|55.98|59.93|57.56|57.24|59.54|64.96|72|72.47|89|88.76|90.11|92.51|98.03|96.08|96.5|93|92.18|91.42|92|93.92|92.33|97.73|95.81|98.69|96.96||95.4|96.87|98.34|99.6|98.45|98.39|99.1|99.89|98.43|94.82|93.75|94.39|95.74|95.31|96.2|100.11|100.32|102.06|105.56||110.44|114.32|114.66|114.09|114.99|119.31|118.5|119.06|116.17|115.24|118.65|121.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|255.9|258|252.3|249.6|250.8|267|293.7|265.8|260.1|257.7|254.4|256.2|253.5|243.882|238.8|241.8|264.45|265.2|259.5|225.597|234.9|239.4|235.197|226.32|215.7|228|233.697|240.3||236.19|235.2|232.2|231|243|237|222.6|220.35|237|234|234.6|219.768|219.6|222|206.7|205.98|232.2|246.15|230.1|242.07|238.5|226.5|221.7|227.4|239.7|221.7|206.7|227.7|219.6|199.2||192.6|180.3|180|179.7|159.3|168|177.75|189.45|194.4|194.4|189|182.4|184.5|173.055|184.269|185.4|178.5|180|195|186|182.7|235.2|243.9|237.6|254.43|261.9|247.5|245.1|247.02|241.5|243.6|262.02|250.8|249.9|246.9|249|249.9|253.5||253.5|253.2|249.3|257.25|257.1|267.9|268.2|258|260.7|250.5|251.7|269.151|278.1|294|300.546|308.7|321|325.5|335.7||343.8|349.8|402|408|451.5|451.2|452.1|451.2|415.8|399.6|400.8|430.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|46.07|43.57|43.2|43.57|44.01|44.45|43.98|44.55|43.32|42.23|42.28|42.61|42.835|42.43|43.25|44.25|44.63|44.56|43.86|45.88|47.24|48.31|47.86|50.46|49.12|50.77|51.45|54.5||54.34|51.025|50|49.72|48.87|46.16|42.88|33.92|35.61|34.22|33.19|31.06|31.76|33.215|31.73|28.99|29.8|28.64|29.29|30.24|30.08|28.74|27.79|28.14|29.91|27.8|26.6|25.99|25.01|23.64||22.86|21.15|22.29|21.23|19.9|19.44|19.52|20.1|20.7|20.96|20.88|20.46|20.23|20.13|21.99|20.95|19.41|20.2|20.72|23.4|24.48|26.13|26.31|26.72|27.99|27.8|28.3|28.04|27.88|27|27.27|25.84|25.63|25.52|26.19|26|25.67|24.3||23.73|23.8|23.68|24.25|24.17|23.96|23.97|23.21|22.5|22|22.25|22.4|22.77|23.05|23.32|24.95|25.63|25.71|25.78||27.55|27.02|26.95|26.57|26.23|26.61|26.9|26.61|26.49|26.42|26.45|26.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.83|42.88|43.72|44.22|41.98|41.93|41.63|40.685|39.95|42.19|42.365|42.34|44.36|40.96|40.02|39.72|44.5|45.44|45.295|44.49|43.76|44.3|43.24|43.54|43.13|43.77|43.23|42.085||40.83|39.2|37.92|36.46|36.9845|33.79|33.58|34.68|36.52|37.12|38.12|34.865|35.51|36.89|35.97|37.6675|38.2|39.59|37.8|37.43|36.18|36.22|35.71|35.28|35.2657|35.825|36.4113|34.845|35.11|36.31||35.4|35.31|35.045|34.49|33.03|34.1162|35.01|36.455|36.29|35.12|36.82|35.98|35.89|33.85|34.74|33.4|29.19|33.2|35.41|37.34|37.35|38.25|38.95|39.25|40.53|40.65|40.48|38.9|37.92|37.55|38.98|39.39|41.08|40.87|41.96|42.29|42.87|43.02||43.32|42.93|42.66|43.02|42.52|42.35|43.49|42.85|43.75|43.44|42.41|42.87|42.47|42.44|42.07|42.72|42.88|42.21|43.25||43.62|42.99|42.69|43.31|43.25|43.19|43.75|43.87|44.2|45.25|45.49|46.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|21.215|21.84|21.8|21.32|21.0388|20.9|20.76|22.13|21.54|22.03|22.14|22.67|22.41|21.335|21|22.17|25.21|26.02|26.81|25.98|23.47|23.59|22.81|22.84|21.79|23.54|23.01|21.42||19.67|19.99|19.78|19.55|19.71|17.28|17.16|17.79|19.37|20.41|20.87|19.71|20.105|20.45|19.91|20.75|21.62|22.18|22.375|20.22|18.67|18.56|18.4813|17.98|18.86|18.7133|17.95|18.24|19.86|20.09||20.08|18.37|18.28|17.42|18.34|18.52|17.92|18.91|18.19|18.89|18.56|17.65|16.93|15.98|17.25|17.23|17.04|18.27|19.9|20.07|20.1|20.68|21.4|22.73|25|25.77|26.56|27.19|26.99|26.49|28.17|28.87|29.28|29.5|30.6|30.54|30.56|30.8||30.8|30.59|30.36|30.38|29.94|30.54|31.26|31.17|30.15|29.78|29.93|30.31|30.82|30.98|31.46|31.98|32.14|31.38|31.67||31.99|32.01|31.9|31.81|31.62|31.74|31.92|32.03|32.07|32.4|32.54|32.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.23|2.175|2.16|2.23|2.2548|2.33|2.35|2.45|2.41|2.38|2.33|2.36|2.44|2.2924|2.21|2.37|2.5399|2.59|2.58|2.59|2.48|2.39|2.15|2.19|2.12|2.2481|2.2|2.27||2.24|2.07|2|2|2|1.94|1.91|2.01|2.15|2.2|2.18|2.15|2.15|2.29|2.34|2.3|2.4|2.45|2.08|1.9399|1.9|1.87|1.8|1.79|1.845|1.9297|1.845|1.9992|2.13|2.05||2.1999|2.01|2.0406|1.95|1.74|1.75|1.84|1.9|1.74|1.74|1.85|1.63|1.525|1.66|1.74|1.68|1.62|1.7|1.76|2.1|2.14|2.44|2.64|2.66|2.98|3.08|3.13|3.19|3.01|3.048|3.21|3.12|3.306|3.29|3.39|3.442|3.52|3.5||3.65|3.68|3.76|3.62|3.54|3.635|3.7|3.75|3.86|4.2|3.9|4.27|4.68|3.87|3.92|3.97|4.04|3.97|4||3.59|3.46|3.33|3.06|2.74|2.64|2.68|2.79|2.76|2.8|2.78|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|22.8|14.45|15.555|17.93|15|11.63|11.97|12.74|13.77|15.25|15.1|15.88|11.86|11.55|11.46|10.44|10.44|10.4|10.4|10.35|10.5507||10.45|10.435|10.42|10.44|10.445|10.41||10.4|10.44|10.39|10.53|10.3|10.32|10.26|10.27|10.26|10.26|10.255||10.2|10.26|10.25|10.23|10.23|10.22|10.25|10.25|10.28|10.27|10.22|10.24|10.19|10.25|10.194|10.18|10.21|10.19||10.22|10.195|10.1904|10.2|10.23|10.49|10.19|10.2|10.2|10.2|10.2|10.2|10.19|10.1489|10.131|10.2|10.105|10.1|10.1|10.2|10.2|10.22|10.28|10.44|10.27||10.27|10.23|10.28|10.23|10.23|10.23|10.22|10.26||10.23|10.235|10.23|||10.26|10.26|10.24|10.24|10.24|10.25|10.2175|10.2|10.2|10.23|10.18|||10.19|10.2||10.1955|10.21||10.11||10.19|10.19||||10.2|10.21||10.2|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|26.66|26.5|26.41|26.375|25.805|25.94|25.69|26|25.74|26|25.81|26.56|26.76|25.61|26.04|26.56|27.75|28.22|27.71|27.72|26.36|26.38|26|26.29|26.735|27.61|26.55|25.48||25.06|25.27|25.455|24.84|24.62|23.01|22.91|23.39|23.3|22.86|23.48|24.7|25.57|25.83|24.69|26.44|27.67|28.51|26.3|25.78|23.18|23.82|23.88|23.72|24.12|24.23|23.11|22.87|25.45|26.11||25.805|23.82|25.35|24.625|24.68|24.82|24.17|24.39|22.66|20.53|20.08|19.5|19.34|18.66|19.335|19.63|19.29|19.74|20.18|22.18|23.19|24.95|25.1|25.95|26.28|28.32|26.79|25.54|25.51|25.41|26.94|26.43|26.15|26.69|27.08|27|27.17|27.38||27.8|27.27|27.33|27.45|27.17|27.53|27.79|28.18|29.38|24.03|24.96|25.29|26.22|26.44|25.17|26.07|25.8|25.89|25.8||26.37|26.19|25.77|25.34|25.24|25.19|25.18|25.01|25.16|25.32|25.62|25.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.485|12.3|12.38|11.99|12.13|12.21|12.22|12.3899|12.04|12.3|12.33|12.43|12.5|11.86|11.84|12.07|12.72|12.81|13.02|13.09|11.92|11.49|10.62|10.695|10.67|11.06|10.985|10.572||10|10.11|10.1487|10.14|10.075|9.54|9.67|9.975|10.36|10.2|10.15|9.985|10.06|10.2177|9.75|9.74|10.445|10.8|10.78|10.29|9.49|9.45|9.24|9.1|9.366|9.65|9.225|8.81|9.4|9.13||9.67|9.35|9.17|8.57|7.52|7.73|7.74|8.4|8.36|8.02|8.68|8.62|8.09|7.21|7.49|6.59|7.46|8.03|7.94|8.15|8.1|9.27|9.47|9.19|10.15|10.73|10.96|10.86|10.62|10.47|10.38|10.82|11.32|11.82|13.08|13.06|12.46|12.5||12.88|13.02|13.6|14.82|11.61|11.41|11.87|11.84|11.55|11.37|11.87|12.13|12.14|12.18|12.46|13.45|13.48|13.41|13.2||13.42|13.28|13.05|13.04|12.85|12.94|13.5|13.08|13.21|12.98|13.06|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|8.47|8.53|7.78|7.83|7.77|7.72|8.05|8.3|8.2319|8.945|8.83|9.43|9.94|9.73|9.05|8.94|10.03|11.18|11.36|11.18|10.35|10.14|9.89|9.57|8|8.54|8.41|7.93||6.99|7.1|7.29|7.04|7.03|6.04|5.77|6.05|6.52|6.55|6.62|6.23|6.36|6.81|6.64|7.33|6.87|6.89|6.34|5.62|5.22|5.1523|5.34|5.3199|5.15|5.42|5.19|5.2|5.64|5.49||7.38|6.25|5.3499|4.25|3.88|3.71|4.2|4.415|5|5.53|6.08|6.25|4.58|3.628|4.09|4.21|4.66|4.57|5.08|7.77|8|10.19|10.45|9.24|11.24|11.5|11.74|12.9|12.85|12.12|12.9|14.19|14.68|14.55|15.27|15.39|15.51|15.57||15.91|15.99|15.83|16.1|16.03|16.45|16.8|16.89|17.09|17.08|16.82|17.7|17.59|17.38|17.21|18.04|17.98|17.96|17.72||17.75|18.06|18.14|18.07|18.34|18.09|17.64|16.36|16.38|16.45|16.27|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|26.97|24.53|24.88|24.59|24.59|23.99|24.49|24.75|24.6826|23.3|23.3272|23.61|25|22.67|20.96|19.9337|20.91|20.97|20.05|19.39|19.3477|18.8114|16.16|16.0459|15.77|15.88|16.69|16.99||16.28|15.405|14.488|14.5574|15.4|14|12.25|13.25|13.48|12.86|12.75|13|11.5|11.21|10.84|12|11.54|12.89|11.18|9.0427|7.94|7.46|7.3661|7.54|7.5794|7.92|7.97|7.2921|8.5|7.165||7.4955|7.5|7.46|6.35|6.04|6.45|6.4|7.65|6.35|6.48|7.1|7.57|7.82|5.95|7.1|5.41|5.85|7.19|8|9.81|10.02|10.36|10.79|11.9|13.05|13.78|14.49|16.07|16|16.14|16.99|16.79|17.48|17.68|18.08|18.4|18.02|18||17.6|17.4|15.11|15.2|15.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.02|5.14|5.17|4.82|4.74|4.71|4.615|4.65|4.65|4.58|4.47|4.41|4.44|4.33|4.41|4.47|4.57|4.6|4.59|4.55|4.53|4.6|4.7|4.735|4.63|4.69|4.4|4.49||4.45|4.57|4.55|4.36|4.3|4.18|4.11|4.36|4.4|4.32|4.64|4.32|4.25|4.44|4.45|4.46|4.63|4.64|4.25|4.135|3.96|4|3.97|3.9|3.94|3.9|3.79|3.95|3.99|3.93||4|3.73|3.88|3.74|3.9126|3.98|4|4.13|4.155|4.18|4.47|4|4.2|3.91|4.18|4.21|3.89|4.35|4.2|4.38|3.95|4.14|4.24|4.2|4.19|4.25|4.48|4.5|4.7|4.81|4.93|4.86|5.09|5.08|4.96|4.94|4.94|5.12||5.03|4.97|5.04|4.88|4.73|4.97|5|5.07|5.09|5.13|5.21|5.21|5.16|5.24|5.28|5.38|5.36|4.83|4.75||4.46|4.25|4.17|4.1|4.08|4|4.03|4.05|4.05|4.05|3.97|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|7.23|7.05|6.98|6.8|6.63|6.59|6.84|7.08|7.2699|7.42|7.05|7.32|7.215|6.71|6.74|6.94|7.62|7.74|7.71|7.57|7.362|7.47|7.33|7.17|6.79|6.92|6.81|6.53||6.26|6.3|6.055|5.87|5.7688|5.63|5.71|5.86|6.32|6.42|6.88|6.77|5.845|5.565|5.34|5.4|5.655|5.9412|5.99|5.78|5.43|5.44|5.78|6.4|6.73|7.05|6.34|6.38|6.21|5.49||5.75|5.07|4.6876|4.065|3.758|4.09|4.16|4.69|4.87|4.71|4.52|4.25|3.69|3.55|3.73|3.44|3.78|4.23|4.52|5.39|5.56|6.85|7.03|7.07|7.82|8.32|8.29|8.42|8.26|7.99|8.51|9.2|9.13|9.24|9.29|8.08|7.76|7.37||7.26|7.31|7.4|7.85|7.63|7.43|7.46|7.25|7.17|6.91|7.02|6.97|6.97|6.89|6.94|7.29|7.34|7.73|7.82||8.11|8.12|8.05|7.93|7.955|7.85|7.76|7.72|7.54|7.4|6.87|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|51.66|51.19|50.17|49.71|51.83|52.43|52.44|52.645|51.71|52.04|51.68|52.48|52.63|52.31|53.19|53.25|56.1|56.56|56.7|58|55.35|55.65|53.46|53.84|52.87|55.95|55.21|53.79||52.11|49.615|49.65|50.83|51.44|47.11|45.76|46.93|48.6|48.54|48.99|47.34|46.47|48.13|46.35|51.74|57.92|59.93|56.94|54.7|53.41|53.93|51.95|50.78|51.18|52.82|51.77|50.18|51.52|50.71||50.85|48.64|53.51|52.25|48.28|48.66|48.859|49.98|49.68|48.25|47.52|49.25|48.45|46.94|47.11|51|50.77|50.1|43.81|44.06|41.54|42.7|43.27|42.71|44.47|46.01|46.3|46.67|45.9|45.25|48.11|47.89|48.55|49.03|49.67|49.46|49.8|48.42||47.55|46.89|47.39|47.89|43.11|42.92|42.87|42.65|41.48|40.89|41.73|41.75|43.91|44.11|43.52|44.55|44.44|44.36|44.42||44.45|44.14|43.76|43.07|42.69|43.5|43.35|42.3|41.17|41.16|41.44|41.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.5|7.44|7.15|6.85|6.59|6.73|6.71|6.83|6.46|6.32|6.03|6.33|6.33|6.09|5.95|6.25|6.85|6.97|6.66|6.44|6.37|6.57|7|7.03|9.07|9.73|9.59|8.78||8.5|8.61|8.46|8.43|8.22|7.77|7.09|6.98|7.36|7.62|8.25|6.99|6.5|6.79|6.79|7.22|7.86|8.31|7.17|6.95|7.07|6.85|6.51|6.5|6.46|6.37|6.15|6.05|6.38|6.2||6.3|5.69|6.14|5.78|5.24|5.16|5.14|6.01|5.72|5.8|6|4.77|4.63|5.3|5.22|4.74|4|4.48|4.82|6.4|6.69|7.61|7.86|7.88|8.33|8.81|9.4|9.63|9.38|9.4|9.75|10.31|11.4|11.55|12.01|11.74|11.59|11.5||11.51|11.45|11.34|11.09|10.57|10.93|11.12|11|10.29|10.33|10.53|10.67|10.7|10.83|10.83|11.34|11.42|11.37|11.32||11.44|11.13|10.91|10.73|10.45|9.98|10.16|10.05|9.54|9.35|9.51|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|11.22|11.18|11.49|11.33|10.97|11.84|11.65|10.03|9.93|9.95|||9.87|9.75||9.76|9.75|9.8|9.75||10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.33|13.57|13.17|13.09|13.22|12.99|12.9699|13.23|12.89|13.37|13.23|12.76|12.32|11.61|11.74|11.48|12.56|13.1|12.9|12.82|12.38|12.64|12.26|11.52|11.53|11.91|10.83|10.46||10.03|10.25|10.95|11.19|9.7|8.64|8.51|9.065|9.93|10.24|10.5|10.91|10.8899|10.76|10.11|10.54|10.76|10.79|11|10.8|9.72|9.69|9.8|9.47|9.51|8.8|8.07|8.64|9.1|8.935||8.97|8.73|8.5739|7.87|6.8776|7.135|7.88|8.59|8.61|8.61|9.2|8.49|7.35|6.183|6.45|6.48|7|7.46|8.89|10.93|11.64|13.46|14.1|14|15.35|15.58|15.85|16.19|15.97|16.01|16.41|17.23|17.3|16.89|17.33|16.61|16.55|16.64||17.06|17.34|17.63|17.55|17.36|17.83|18.44|18.87|18.46|17.95|17.75|17.77|17.97|18.1|17.82|18.21|18.34|18.7|18.45||18.28|18.78|18.66|18.83|19.23|20.86|21.34|21.01|20.49|20.13|20.25|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.59|5.56|5.62|5.47|5.61|5.75|5.87|6.08|4.81|4.915|5.06|5.04|5.08|4.9495|5.6611|5.21|5.68|5.49|5.0625|5.02|4.57|4.65|4.43|4.44|4.47|4.75|4.85|4.9||4.88|5.13|4.98|4.29|4.2328|3.62|3.62|3.41|3.64|3.71|3.26|3|3.29|3.42|3.23|3.35|3.73|3.86|3.49|3.535|3.46|3.58|3.63|3.55|3.6626|3.75|3.4713|3.65|3.77|3.94||4.04|4|3.98|3.83|3.91|3.77|3.55|3.73|3.71|3.9|4.05|3.94|3.57|3.55|4.06|4.44|4.22|4.5|5|5.54|4.97|5.4|5.82|6|6.68|7.09|7.04|6.92|6.46|6.52|6.9|7.17|7.23|7.39|7.7|7.7|7.7|7.84||7.88|8.04|8.12|8.11|7.91|7.59|7.6|7.66|7.67|7.75|7.7|7.59|7.77|7.89|8.09|8.25|8.27|8.29|8.25||8.48|8.44|8.19|8.21|8.22|8.34|8.33|8.34|8.37|8.485|8.56|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|14.97|14.9|14.88|15.49|15.1|14.82|15.65|16.2|15.97|15.75|15.43|15.43|15.12|14.75|14.6|14.575|15.59|15.55|15.62|15.78|15.48|15.68|15.29|14.89|14.48|14.75|15.34|16.09||16.3|16.2983|16.5|16.451|16.29|15.01|15.1032|15.86|16.53|16.16|16.11|15.9967|16.27|16.39|15.52|15.12|15.48|15.47|15.01|14.94|14.44|14.33|14.21|14.75|15.355|15.19|15.52|15.7|16.38|15.25||15.36|14.34|12.95|13.01|13.55|13.53|13.56|13.98|13.94|13.56|13.84|13.81|13.57|12.68|13.63|13.59|13.72|14.07|14.75|15.11|14.52|15.02|15.29|14.85|16.49|17.34|17.66|18.47|17.93|17.56|18.42|19.2|20.53|21.28|22.75|20.04|19.62|19.55||19.82|20.16|20.95|20.81|20.61|21.41|21.19|21.54|21.31|21.14|21.11|21.54|21.85|21.78|21.37|22.59|22.62|23.04|22.96||24.27|25.23|25.83|26|24.91|25.66|26.26|25.32|25.6|24.5|24.22|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|9|8.74|8.6|8.48|7.75|7.95|8.71|8.915|8.82|9.07|9.07|9.37|8.98|7.94|8.21|8.56|9.81|9.73|9.16|9.08|8.26|8.29|7.47|7.29|7.11|8.32|7.93|6.49||6.02|5.2|5.21|5.11|5.21|5.01|5.05|5.14|5.35|5.5|5.63|5.8|5.74|5.5|5.46|5.44|6.41|6.84|6.15|5|4.35|4.53|4.44|4.67|4.84|5.33|4.96|5.03|5.09|5.18||5.23|5.58|4.24|4.27|3.97|4.33|5.46|5.37|5.85|5.99|6.45|6.49|6.31|5.99|6.76|6.51|5.64|6.66|6.54|6.76|5.5|7.3|7.78|8.5|10.08|10.92|11.77|12.21|12.11|12.09|12.14|12.85|13.91|17.23|17.3|22.19|13.96|13.62||13.95|13.92|13.71|13.15|12.71|12.71|13.59|13.36|13.06|12.9|12.61|13.53|14.29|14.14|13.93|13.66|13.91|13.84|14.32||14.8|15.26|14.9|14.86|13.73|14.41|15.15|15.25|15.46|14.8|14.02|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|102.5|106|106|106.95|105.44|108.1|105.7|104.9|106.15|115.9999|112.5|109.99|103.69|93.8|100.33|110.89|114.4335|112.45|114.4|115.38|116.36|116.5983|113|111.98|106.6|109|110.88|110||104.91|103.755|99.33|99.1|99.79|95|95|93.5|96.8|100|94.39|91.91|94.13|97.02|96.305|89.787|92.47|91.27|85.07|82.2|82|85|84.6|81.86|92.75|91.99|80.91|80.045|87.47|85.28||84.42|82.48|80.1|80.69|81.7|82.21|82.34|84.4|83.32|77.1|83|76.9|74.59|63.84|67|64.93|60.4|66.73|66.19|71.25|68.15|73.9|75.4|76|82.01|85.3|86.49|83.55|83.75|82.73|85.25|85|87.37|88|88.39|87.48|88.84|87.19||90.84|95.1|99.26|99.91|99.67|102.2|103.48|103.45|105.75|106.3|106.96|108.95|108.18|108.8|109.14|111.29|111.5|110.84|110.99||109.75|109.7|109.64|110.12|109.23|108.38|109.1|109.35|109.96|110.97|110.48|108.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|20.4|20.4|20.64|21.36|23.009|23.64|22.8|23.16|22.56|22.2|21.84|21.48|21.6|21.36|21.48|21.584|22.86|23.46|23.52|22.92|22.68|23.28|23.34|23.28|22.32|22.32|21.96|22.8||23.16|24.84|23.4|22.92|22.2|21.36|21.24|22.32|23.04|24.72|24.48|22.8|23.28|23.88|24.48|23.4|23.4|22.92|26.4|38.52|50.16|56.039|54|47.28|48.319|38.4|37.8|38.52|39.6|37.08||37.2|37.68|35.28|33.48|32.04|31.2|32.28|32.16|30.96|33.12|31.2|29.4|27.96|24.84|24.6|23.4|22.757|23.64|22.08|25.8|26.76|34.8|37.2|39.6|41.88|37.68|36.72|36.84|39.24|35.16|24.24|24.72|25.08|25.8|26.28|26.64|25.92|24.72||24.72|24.72|25.2|25.439|25.08|25.608|26.04|26.76|26.64|23.64|23.04|22.92|23.28|22.2|22.044|23.4|23.64|23.16|23.16||24.36|25.08|25.2|23.88|23.88|21.24|24.12|22.68|15.66|15.72|15.96|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.34|19.47|19.46|19.45|18.44|18.88|19.63|20.16|19.32|19.29|19.63|20.88|21.54|20.35|19.46|19.45|20.79|20.57|22.33|21.81|20.76|20.92|20.24|20.34|19.75|20.87|20.3|19.48||18.2|17.78|17.56|17.46|17|15.07|14.38|14.16|15.83|15.75|15.86|14.87|15.15|14.94|14.07|14|15.16|15.64|13.87|12.25|11.15|10.94|11.42|11.02|11.66|12.68|11.42|11.76|12.68|12.7||13.67|12|11.58|10.32|8.4|9.22|10.44|11.35|11.41|12.23|12.3|12.46|10.02|8.28|8.79|8.34|8.52|10.08|12.91|14.91|15.4|18.57|19.37|20.41|22.5|23.82|24.72|24.52|23.82|23.09|24.45|25.58|27.43|27.89|28.47|28.36|28.24|27.96||27.88|27.56|27|26.95|26.63|26.62|27.62|27.51|26.97|26.74|26.3|26.51|26.4|26.52|26.23|26.43|26.19|25.61|25.01||25.07|24.91|24.55|23.92|23.75|23.54|23.49|24|23.08|22.91|22.1|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|8.9332|9.11|9.275|9.7708|10.49|10.73|10.74|11.03|11.25|10.93|10.42|10.37|9.3|9.35|8.626|8.85|9.38|9.325|9.34|9.8399|9.5|9.62|9.3|8.86|9.1899|9.1|7.95|8.95||8.4699|9.1995|7.65|7.74|7.8|7.45|7.23|6.22|6.74|5.6463|5.8603|5.7374|5.85|5.35|5.24|5.25|5.76|6.1104|5.3|5.2499|4.66|4.6999|4.38|4.25|4.14|4.18|4.22|4.31|4.6|4.2||4.2|4.231|4.26|3.89|3.7|3.59|3.65|3.65|3.64|3.66|3.93|3.25|2.95|2.86|3|3.02|3.15|3.33|3.1|3.21|3.77|4.46|4.64|5|5.26|5.44|5.3|4.8|4.66|4.5|5.24|5.38|5|4.97|4.99|4.9|4.77|4.84||4.86|5.48|5.72|6.37|5.45|4.33|4.48|4.47|4.35|4.2|4.31|4.6|4.85|4.46|4.55|4.76|4.34|4.49|4.5||4.71|4.02|4.03|4.11|4.34|4.25|3.71|3.35|3.4|3.31|3.28|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.86|10.9149|10.92|10.7|10.7|10.7|10.7|10.5832|10.75|10.5776|10.66|10.45|10.5|10.4336|10.5|10.39|10.39|10.4|10.85|10.56|10.37|10.37|10.385|10.665|10.68|10.32|10.31||||10.34||10.28||10.35|10.31||||10.32|10.32|10.32|10.34|10.35|10.34|10.34|10.34|10.34|10.34|10.33|10.33|10.33||10.3|||10.34|10.35|10.33||10.35|10.35||10.3|10.29||10.28|10.29|10.29|10.27||10.3|10.25|10.15|10.19|10.15|10.172|10.1|10.25|10.3|10.2|10.3309|10.35|10.39|10.4|10.4|10.39|10.3576||10.4||||10.5|10.33|||10.33|||10.36||10.38||10.4|10.4||||||10.4||10.37||10.4|10.4|10.4||10.4008|10.35|10.32||10.33|10.33|10.3|10.27|10.27||10.27|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.69|23.8|24.05|24.12|23.82|23.73|25.105|25.5|24.01|23.77|24.13|23.5599|24.205|23.66|24.305|25.02|27.3093|27.18|26.61|25.8968|26.92|27.08|25.94|27.99|27.81|28.52|28.04|30.04||30.39|29.4399|28.62|27.67|29.23|25.3|25.03|25.32|25.86|23.75|23.655|22.36|23.51|23.25|21.34|20.8593|23.34|23.92|23.95|24|22.87|22.27|21.33|22.35|22.945|23.5|22.94|22.22|22.71|22.2264||22.43|21.93|22.96|22.5|21.215|21.94|22.85|22.99|22.97|22.46|22.65|22.45|22.26|22.66|23.5|23.5|19.65|20.74|18.13|21.62|19.21|24.37|24.25|24.62|27.01|27.8|27.81|28.6|27.25|24.75|25|26.84|25.8|26.89|27.6|28|29.25|28.94||28.75|29.86|31.38|34.69|34.3|29.07|30.04|29.54|29.34|29.42|31.09|27.91|24.34|24.55|24.44|25.8|25.77|24.42|23.93||23.92|24.65|24.56|24.56|25.34|26.04|26.16|26.03|24.91|27.16|26.43|28.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.34|4.245|4.33|4.53|4.56|4.19|4.32|4.39|4.53|4.725|4.74|4.9|4.97|4.75|4.72|4.73|4.98|5.08|4.95|4.99|5.23|5.1|5.24|5.26|5.215|4.96|4.32|4.5||4.32|4.75|4.92|4.38|5|4.76|3.9|3.88|3.98|3.07|2.9387|3.03|3.05|3.2|2.91|3.08|3.4394|3.54|3.11|2.71|2.76|2.79|2.72|2.7744|3.05|3.16|3.24|3.33|3.25|2.63||2.56|2.345|2.44|2.38|2.15|2.1799|2.36|2.57|2.5765|2.63|2.35|2.39|2.4|2.015|2.4017|2.21|2.27|2.14|2.8|3.48|2.75|3.01|3.17|3.4|3.64|3.79|3.85|3.87|3.85|3.81|4.22|4.59|4.9|5.12|5.1|5.23|5.24|5.19||5.2|5.37|5.45|5.45|5.42|5.5|5.66|5.7|5.6|5.42|5.5|5.58|5.87|5.97|5.93|6.18|6.23|6.36|6.36||6.52|6.57|6.3|6.22|6.3|6.36|6.4|6.37|6.27|5.97|6.14|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|10.33|10.3|10.3|10.25|10.22|10.17|10.23|10.23|10.31|10.18|10.15|10.15|||||||10.05||10.01|10|10.05|10.0104|||10||||||9.9786|||9.951|9.98|||||10.01|9.96||9.98|10.09|10.05||10||9.98||10||9.9351|9.965|9.96|10||||9.91||9.92|10.5|9.9719|9.9|9.9245|9.88|10|9.96|9.85|9.73|9.6681|9.62|9.6|9.78|9.72|9.9|9.93|10|||||||||10.07|10.08|10.08|10.07|10.1|10.09|10.07|10.07|10.0894||10.09|10.07||10.09|10.0872|10.1|10.09|10.08|10.08|10.08|10.08|10.0725|10.05|10.06|10.06||10.04|10.06|10.0529||10.06|10.04|10.04|10.05|10.0498|10.02|10.05|10.03|10.03|10.05|9.99|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|13.9|14.08|13.83|14.19|13.28|13.31|13.3|13.85|14.082|14.68|14.62|14.7|15.0769|14.37|14.55|14.75|15.38|15.39|15.6799|15.32|14.465|14.05|13.595|13.35|13.21|14.26|14.2|12.99||12.54|12.65|11.79|11.67|12|12.14|12.39|13.2036|13.6925|14.7572|14.72|13.5|15|16.15|16.79|17|18.19|18.73|17.29|16.35|15.42|15.14|14.47|15.17|15.8368|15.99|15.46|17.07|17.71|17.77||18.48|18.1|18.84|18.4|17.49|18.22|18.62|18.86|18.41|17.99|18.57|18.88|18.76|18.33|17.97|20.36|19.99|18.4|16.98|17.24|15.83|16.79|17.77|18.64|19.29|18.91|18.91|19.45|19.18|18.74|19.15|19.41|19.54|19.61|20.72|21.14|20.61|21.19||21.51|24.71|24.59|24.41|24.25|24.3|24.69|24.4|23.51|22.81|23.09|22.95|23.3|23.59|23.8|24.93|24.78|24.55|25.04||25.54|25.88|25.13|25.04|24.67|24.94|25.33|25.29|25.57|25.51|25.09|25.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|8605942|8942400|9054180|8886510|8830620|8702073|8933458|9622022|9164596|9272151|9613080|10261404|10016606|9724860|9976365|10283760|10954440|11178000|11625120|9272151|9191669|9165960|9053062|9105599|9266562|9389520|9610844|9836640||9948420|9054180|9082125|9266562|9257620|8722193|8383500|8696484|9015616|9266562|9234146|9501300|9687973|10060200|9980836|11066220|11120992|11289780|12072240|11736900|10954440|8607060|8387971|8062691.5|8383500|8382382|8159940|8382382|8718840|8837327||8271720|7824600|7992270|7909553|7712820|8059338|8048160|8383500|8607060|8829502|8942400|9165960|8048160|8048160|8271720|7824600|8495280|8942400|7824600|8187561|8271720|8947955|9165960|9221850|9389520|9948420|9817637|9613080|9385049|9491240|9948420|10395540|10619100|10736469|10954440|10954440|11848680|12072240||12742920|13190040|13413600|11736900|10451430|10398893|10719702|10898550|11122110|10979590|11066220|11174647|11401560|11848680|11960460|11960460|12184020|12295800|12854700||12854700|12966480|11513340|11848680|11412738|12184020|12184020|12295800|12407580|12519360|12631140|13078260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|18.2117|18.96|18.98|19.42|20.27|20.53|20.79|21.46|21.72|23.46|22.39|27.91|27.94|24.64|22.3899|23.86|32.4|34.8|35.8|31.6|27.4|27|25.6|26|25.8|25.2|26.15|26.2||25|25.4|26|25.8|24.4|22|21.8|23|23.6|23.4|23.8|22.95|23.4|24|23|24.6|25.4|29.6|29.4|25.2|22.6|22.8|20.6|19.04|19.568|18.7|17.2|17.2|18.38|18.4||19.498|18.386|18.53|18.2|16.6|17.998|18.48|20.6|23.6|28.4|21.4|18.91|16.158|12.8|12.9|13|12.8|14.6|15.84|16.8|16.946|19.96|20.8|20.8|23|24.6|25.2|27|28|27.3|29.2|30.2|31.8|31.8|34.6|35.8|40.4|61.8||59.6|59.6|60|59.6|60.4|62.2|63.2|62|60.8|58.43|59.6|59.2|59.2|59.2|59|61.2|61.8|63.2|63||60.2|56.2|54.4|54|52.8|50.2|50.4|48.8|47.6|46.8|47.6|48.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|22.45|23.2|23.57|23.2465|22.34|22.32|22.1|22.58|21.85|22.13|22.26|22.83|23.03|22.33|22.5|22.99|24.305|23.61|24.2704|24.05|23.45|23.95|24.04|24.07|23.6649|24.88|24.63|24.23||23.11|23.42|23.41|23.34|23.09|21.29|20.07|20.65|21.42|22.51|22.57|21.635|21.35|21.92|19.81|19.66|20.02|20.32|19.24|18.34|17.73|17.92|17.49|17.61|18.1025|18.71|20.15|20.5|19.93|20.715||20.07|19.355|18.54|17.63|16.81|17.5369|17.545|18.13|17.94|18.08|18.32|18.66|16.91|16.48|17.66|16.94|16.27|17.5|18.46|20.92|22.17|22.61|23.29|24|25.15|25.02|24.79|24.76|24.43|23.45|24.59|24.7|25.11|25.59|25.47|25.79|25.84|25.22||25.19|25.35|25.53|25.48|27.04|26.15|27.14|26.51|25.96|25.48|25.77|26.12|27.78|27.72|27.37|26.57|26.72|26.12|26.45||26.73|26.56|26.87|26.51|26.292|26.31|26.25|26.01|25.98|25.25|25.22|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|6.2|6.06|5.9699|5.81|5.79|5.76|6.03|6.13|5.88|6.1156|6.16|6.43|6.69|6.5|6.84|6.47|7.188|7.53|7.7787|7.5|6.5|6.31|6.04|6|5.76|6.1388|5.88|5.44||4.93|4.98|5.21|4.935|4.97|4.4|4.34|4.51|4.885|5.37|5.19|3.9575|3.835|4.23|4.14|4.2793|4.41|4.21|4.2|3.77|3.73|3.78|3.61|3.72|3.8495|4.04|3.97|4.0121|4.33|3.985||4.03|3.78|4.23|3.8|3.53|3.85|3.93|4.17|4.24|4.39|4.72|4.38|4.09|3.98|4.38|4.37|4.38|4.84|4.89|5.07|5.17|6.15|6.56|6.68|7.57|7.45|7.6|8.12|8.23|8.24|8.35|8.8|8.78|8.56|8.97|9.31|9.53|9.7||9.88|9.45|9.27|9.09|8.89|9.64|10.19|15.69|15.43|15.41|15.61|15.63|15.68|15.88|15.55|15.8|15.79|15.95|16.24||15.63|15.62|15.74|16.19|16|15.84|16.17|16.3|16.48|16.79|17.37|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.1898|39.4694|39.4101|39.6898|37.6388|37.4947|37.2913|37.9778|37.5625|37.9947|38.2151|38.5202|39.3169|37.5964|38.1473|37.215|41.4526|42.4527|42.0438|41.673|37.4947|33.9351|33.0113|31.8544|32.0027|32.6892|33.4604|31.4264||28.9601|29.3754|29.0957|28.6041|29.0533|26.9429|27.4515|27.6294|29.4347|30.1127|30.8755|29.4686|25.4937|27.2396|26.4429|25.9259|27.2396|27.8837|24.4766|23.2477|22.1375|21.1628|20.4984|20.809|21.5103|21.3916|19.9169|21.2328|22.3154|21.1543||22.4934|20.3263|21.0018|18.8914|16.5014|17.4421|18.6202|20.0356|19.9508|20.5604|21.7645|20.595|17.7642|14.3826|16.9506|16.6963|17.6625|20.8492|23.6884|25.6462|24.7224|28.3414|28.5194|28.7736|30.2737|31.6637|32.2993|33.4774|33.5537|34.2995|35.5538|36.5539|36.7404|37.0201|38.4439|41.9951|49.1397|49.6228||49.8856|49.6737|50.4068|49.8178|48.521|48.0549|48.6566|48.6651|51.9027|51.5467|53.3435|54.1416|54.3351|53.4452|52.4281|52.7756|52.4483|52.1569|52.0129||52.2417|51.3603|50.7246|50.0296|49.6059|49.5042|50.0084|50.0551|49.2499|49.038|48.805|49.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.36|22.24|21.925|21.3|21.29|21.01|21.37|21.28|21.505|22.97|22.55|22.555|22.27|20.89|21.78|21.6|22.57|22.32|23.21|23.42|22.08|22.05|21.27|21|21.23|21.75|21.31|20.12||19.275|19.13|18.85|18.34|17.25|15.57|15.32|16.47|17.53|17.63|17.52|17.14|17.18|17.04|17.045|17.31|17.75|18.4|17.465|16.68|16.15|16.03|17.36|17.24|17.98|18.16|16.9|17.22|18.45|18.48||18.94|18.26|18.64|17.77|16.425|16.77|16.76|17.34|16.32|17.19|18.53|18.73|18.4|17.39|17.45|17.5|17.03|17.79|16.29|17.14|15.74|16.51|16.96|16.45|17.3|17.59|18.07|19.01|18.67|18.55|19.58|20.55|20.87|21.05|22.06|21.8|21.26|21.02||21.1|21.57|21.73|21.56|21.54|21.87|22.73|20.82|20.2|19.86|20.29|20.8|21.76|21.63|21.23|22.25|22.79|23.08|23.3||23.32|23.3|23.04|21.88|21.59|21.08|21.07|20.86|20.42|20.34|20.4|20.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.86|11.16|10.34|10.92|10.8|10.8|11.12|11.4|11.04|11.36|11|11.924|14|10.16|10.08|10.4224|10.96|11.44|11.68|11.16|11|10.5648|10.6|10.76|10.8|12.64|13.16|13.64||12.24|12.8|11.68|12|10.68|9.44|8.76|9.6|9.44|8.76|8.48|8.76|8.72|8.08|7.88|8.2|8.68|8.84|9|8.64|8.08|7.92|7.84|7.72|7.76|7.7468|7.4|7.32|8|7.56||7|7.04|6.88|6.6|6.64|7.12|7.84|8.48|7.4|7.96|8.12|8.68|8.4|9|9.28|6.48|5.68|6|5.4|6.2|6|7.76|8.64|9.3|10.48|11.2|11.08|11.12|10.36|10.32|11.08|11.476|11.64|11.68|11.6|12.36|11.08|11.1776||9.36|8.96|9.12|9.36|9.36|9.4|8.72|8.68|8.8192|9.04|8.36|8.44|8.6|8.6|8.52|9.08|9.24|9.5136|9.68||9.56|10|9.12|8.56|8.88|8.72|8.84|8.52|8.96|8.2|8.4|8.8388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|104.6|98|105.6|99|99.9|101.8|102.83|102.398|100.4|107.02|97.6|97.8|98.996|93.398|93.6|91.2|95.6|97.946|98.4|98.4|100.6|108.8|109.2|113.2|113.8|123.2|126.2|131.7||111.2|111.8|111.398|110.2|101.4|94.2|94.4|102.48|110.6|111.8|98|88|77.8|79.4|74.8|74|79.8|84|81.6|85.8|74.4|78.8|78.2|78.6|86.2|79.6|77.6|78.4|79.8|75.416||71.4|70.2|71|69.4|64.8|65.688|71.6|74.2|76.8|77|75.8|79.6|79.8|72|67|64.4|60.2|64|62.9|66.18|65.6|61.3|65.6|68|71.2|78|75.8|68|67.6|68.2|70.8|71.4|72.442|74.2|78|78|79|76.8||74.8|73|75.2|76|74.6|75.2|75.2|75.4|71.08|69.4|66.4|67.2|67.2|66.4|65|71.07|72.4|70.156|70.2||70.8|70.512|66|62.8|60.2|62.888|63.6|65.6|66.6|67.8|68.8|69.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|21.21|21.17|21.35|21.31|21.55|22.3|22.49|22.99|22.43|21.98|21.56|22.9|24.68|25.14|26.51|26.45|26.86|26.64|27.025|27.35|26.98|26.97|27.005|25.6|25.55|25.59|26.65|28||27.44|27.48|27.4|28.28|28.57|27.41|27.18|28.98|29.81|29.07|28.32|28.605|28.55|28.25|27.405|29.09|30.91|31.35|31|31|30.62|29.415|28.1|27.43|28.12|27.1|26.575|27.32|26.94|26.18||24.97|23.785|23.66|24.019|23.13|22.25|22.85|23.36|23.21|22.87|23.55|24.19|24.67|24.3|22.735|22.42|19.32|19.8|22.6|25.5|25.49|26.54|25.99|25.76|26.15|26.51|26.36|26.06|25.89|24.63|24.69|23.83|23.98|25.27|25.92|26.25|25.91|26.3||25.37|25.47|26.11|29.96|30.91|30.99|31.31|31.54|30.13|29.44|28.38|27.97|27.88|27.36|26.83|26.4|25.88|26.64|26.47||25.68|25.83|25.83|25.52|24.58|24.74|24.65|24.62|23.81|23.97|24.39|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.2|10.9032|10.73|12.7889|13.36|15.16|14.95|13.5|13.3|12.72|13.45|13.61|13.8|12|12.46|12.585|13.65|13.9|15.25|15|15|15|15|15|14.5|14.45|14.62|14.68||14|14.97|15|14.4|15.9165|13.74|16.3268|17.47|17.49|17.89|18.365|17.54|17.89|18|16.75|16.11|16.7|16|14.86|14.25|12.9|12.46|10.58|10.74|10.07|11.32|11.2|11.17|11.06|11.75||11.95|11.65|10.4|10.2|9.6583|9.59|9.3109|10.15|10.29|10.05|12.68|11.5|8.79|6.62|5.8099|5.54|6|7.17|7.68|9.82|10.16|12.14|12.79|13.28|14|14.7|14.14|13.26|13.35|13.38|14.52|15.53|15.62|15.01|15.5|15.58|13.47|11.77||12.57|13.52|17.34|17.5|18.28|16.92|16.39|16|14.08|14.21|13.99|14.07|14.1|13.79|14.2|14.87|13.1|13.38|13.17||11.84|11.66|11.05|11|10.975|10.23|9.96|9.6|9.62|9.52|9.62|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|11.8|12|11.74|11.84|12.08|12.56|12.6|12.48|12.25|11.47|11.2|11.68|11.26|10.68|9.79|9.18|9.96|10.65|10.19|9.72|8.67|8.13|7.36|7.15|7.09|6.84|6.79|6.6||6.19|6.3|6.33|6.34|6.26|5.62|5.27|5.71|5.98|6.04|6.105|5.345|4.97|5.13|4.85|5.02|5.27|5.49|5.22|5.1|4.6299|4.63|4.23|4.35|4.62|5.22|5.13|5.2319|5.72|5.64||5.98|5.35|4.815|4.43|4.26|4.47|4.64|5.12|5.39|5.53|6.2|5.78|5.04|5.04|5.69|5.19|4.99|5.56|6.28|7.3|7.4|8.3|8.98|8.92|9.78|9.79|10.34|10.74|10.88|10.84|10.95|9.07|9.7|9.76|10.17|10.53|10.27|10.06||10.07|10.21|10.41|10.15|10.05|10.32|10.82|10.77|10.4|10.28|10.68|10.69|11.38|11.27|11.12|12.04|12.14|12.41|12.45||12.66|12.38|12.12|12.15|11.94|11.68|12.33|12.35|12.59|12.12|12.06|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|9.88|9.9|10|10.5|10.19|9.77|9.7799|9.78|9.94|9.9|9.84|10|9.7|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.79|3.85|3.9499|4.05|4|4|4|4.007|3.94|4.01|3.96|4.04|4.08|4.05|4.01|3.87|4.1|4.19|4.45|4.42|4.3|4.6141|4.36|4.12|4.8|4.76|4|3.5499||3.631|3.64|3.7|3.4|3.54|3.31|3.549|3.65|4.09|4.45|3.93|3.99|3.8999|3.64|3.6437|3.8|3.84|3.93|3.89|3.86|3.8|3.7|3.43|3.48|3.53|3.32|3.2|3.37|3.6|3.5||3.48|3.24|3.3|3.2|3.1892|3.14|3.2461|3.5|3.39|3.41|3.54|3.45|3.54|3.04|3.25|3.22|3.51|3.79|4.29|4.47|4.86|3.21|3.64|3.5|3.75|3.99|4.02|4.19|4.11|4.11|4.28|4.53|4.67|4.72|4.99|5.05|4.99|4.65||4.98|4.9|4.91|4.95|4.97|4.75|4.79|4.79|4.8|4.67|4.7|4.88|4.82|4.8|4.79|4.98|5.09|5.2|5.29||5.43|5.39|5.35|5.22|5.12|5.08|4.92|4.94|4.59|4.6|4.79|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|33.79|35.3|24.92|23.73|25.16|26.47|26.1|27.23|27.16|26.76|26.87|26.25|25.49|26.1|24.8865|24.95|26.99|25.526|25.88|25.05|25.06|26.27|26.49|27.21|25.79|25.88|25.2|25.35||24.25|24.9899|24.605|23.58|23.57|23.18|23.5|22.5|22.5|22.926|22.7499|23.32|21.4|22.14|21.9299|21.99|21.75|22.5|22|22.74|19.71|20.32|21.29|21.99|21.99|21.7278|22.16|22.2|22.9955|23.35||24.56|20.99|20.95|21.99|20|19.5|21.19|22.39|17.2|17.32|17.32|17.9|17.44|18.74|19.9|15.72|14.76|15.38|17.48|19.06|20.38|22.4|22.99|24.21|24.93|24|24.25|23.49|23.64|22.21|22.78|22.87|24.24|25.1|23.9|23.54|24.87|25.5||25.84|25.89|27.1|27.27|27.21|26.92|27.16|26.26|25.97|25.32|25.26|25.29|24.74|24.36|25.75|25.16|25.94|24.09|23.31||20.45|20|20.08|20.42|20.87|20.3|20.5|20.3|20.9|20.38|20.79|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.42|1.38|1.44|1.25|1.325|1.32|1.33|1.4099|1.42|1.44|1.44|1.49|1.52|1.5|1.45|1.2732|1.64|1.54|1.315|1.31|1.23|1.05|1.04|1.08|1.08|1.1|1.03|1.09||1.11|1.1|0.9895|0.87|0.84|0.7689|0.74|0.8809|0.95|0.85|0.69|0.61|0.6237|0.79|0.67|0.51|0.51|0.45|0.44|0.45|0.4|0.4|0.405|0.521|0.3799|0.3772|0.3899|0.39|0.38|0.3762||0.38|0.42|0.4|0.37|0.36|0.37|0.365|0.365|0.38|0.37|0.36|0.33|0.2798|0.2609|0.28|0.28|0.26|0.26|0.2899|0.2999|0.3|0.308|0.3599|0.38|0.3797|0.37|0.3769|0.37|0.37|0.3278|0.3629|0.371|0.402|0.4|0.4024|0.405|0.395|0.3991||0.4096|0.4072|0.41|0.405|0.41|0.42|0.4214|0.418|0.42|0.4238|0.43|0.4398|0.4674|0.49|0.51|0.525|0.52|0.533|0.55||0.52|0.48|0.44|0.42|0.449|0.479|0.49|0.49|0.48|0.47|0.48|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|5.7249|5.69|5.48|5.63|5.67|5.8073|6.32|6.6|6.58|6.61|6.31|6.25|6.72|6.25|6.23|6.33|7.23|7.34|7.5|7.3622|6.195|5.9|5.75|5.3266|5.46|5.96|5.5822|5.42||5.46|5.49|5.38|5.05|5.11|4.48|4.36|4.59|4.97|4.725|4.8|4.38|4.37|4.67|4.14|4.655|5|5.1|3.59|3.5|3.86|3.56|3.02|2.88|2.99|2.83|2.85|3.16|3.6|3.76||3.67|3.34|3.06|2.9|2.71|2.83|2.73|2.94|3.01|2.82|3.08|2.85|2.88|2.57|2.82|2.94|3.06|3.01|3.32|3.24|3.08|3.41|3.98|3.84|5.4|5.89|6.5|6.68|6.76|6.69|6.67|7.03|7.4|7.66|8.3|8.42|8.35|7.98||8.05|7.79|8.05|7.95|7.81|7.98|8.54|8.9|8.36|8.48|8.7|8.82|9.02|8.63|8.63|9.31|9.63|9.79|10.53||11|11.01|10.6|10.47|10.62|10.76|11.1|11.4|11.39|11.4|11.18|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|4.34|4.44|4.3|4.35|4.46|4.59|4.73|4.89|4.81|5.21|5.15|5.41|5.56|5.35|5.38|5.1|5.69|5.83|6.48|6.7399|6.08|5.78|5.65|5.68|5.65|5.86|5.2|5.29||4.99|5.14|4.42|4.3342|4.077|3.72|3.74|3.67|4.01|4.07|4.18|3.8999|3.9|4.22|4.27|4.35|4.77|4.8|4.24|3.54|3.3499|3.39|3.28|3.2652|3.3612|3.42|3.4|3.31|3.57|3.21||3.4|3.06|3.1|2.73|2.45|2.27|2.34|2.6799|2.76|2.76|3.12|3.8|3.37|1.64|1.65|1.32|1.86|2.15|3.04|4.1|4.2|4.6|5.27|5.63|6.34|6.55|6.92|7.2|7.04|7.12|7.63|7.87|8.01|7.98|8.21|8.18|8.22|8.12||8.3|8.37|8.43|8.33|8.46|8.65|8.95|8.88|8.81|8.62|8.6|8.69|8.39|8.35|8.24|8.31|8.27|8.15|8.22||8.37|8.5|8.44|8.24|8.22|8.02|8|7.89|8.12|8.25|7.96|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|50.76|51.23|51.27|50.53|49.94|51.15|51.3|52.4|49.76|50.96|51.55|52.25|53.07|50.6|48.82|48.4|51.94|52.83|52.51|52.5|48.26|45.36|42.43|42.16|41.54|45.86|45.76|42||39.86|40.54|40.38|40.27|40.48|36.4|36.41|35.86|38.91|39.55|40.94|40.26|41.73|38.87|37.38|37.75|39|40.05|37.05|34.91|33.59|34.3|33.72|33.11|35.65|37.08|35.31|35.66|39.31|41.28||42.06|36.45|33.86|28.5|30.75|33.5|38.32|41.43|42.95|44.78|45.34|41.27|39.62|39.47|44.14|43.57|46.65|49.94|49.09|54.71|54.84|59.07|61.03|62.17|66.51|68.01|69.96|70.93|70.01|67.16|68.94|70.28|71.06|71.77|74.94|75.8|77.4|77.92||79|79.02|79.74|79.5|77.86|77.07|76.44|75.13|68.81|67.38|66.85|66.52|66.88|66.71|66.66|67.62|67.74|67.9|68.01||69.12|68.7|67.16|67.27|66.51|65.67|65.89|65.73|64.23|64.38|65.26|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|13.5|13.71|13.75|13.93|13.78|14.36|14.39|14.45|14.42|13.99|13.96|13.595|13.34|12.29|12.23|12.62|13.13|13.2|13.67|12.99|12.71|13.4|13.425|13.92|12.078|12.35|12.35|13.06||12.76|12.06|12.25|12.15|12.23|11.94|11.8|12.49|13.38|12.93|12.74|12.44|12.5|12.51|12.29|12.75|12.98|12.3|12.25|10.54|8.7875|8.9499|8.9248|9.04|8.13|8.1|8.0892|8.12|8.405|7.9989||8|7.9994|8|8.03|7.75|7.9418|7.92|8.1|8.02|7.94|8.17|7.48|6.68|6.28|6.57|6.7|6.96|6.79|6.18|7.4|8.17|8.7|8.94|9.1|9.68|9.7|9.64|9.48|9.58|9.54|9.53|9.96|9.72|9.47|10|9.8|9.61|9.32||9.6|9.88|10.67|10.84|10.45|9.88|9.79|10.03|10.19|9.4|9.87|10.04|10.15|10|9.82|9.94|9.9|10.04|9.36||9.24|9.49|9.27|9.37|9.36|9.52|9.61|9.36|9.51|9.56|9.98|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|19.45|19.56|19.58|19.44|18.66|18.71|18.92|19.36|19.31|19.56|19.73|20.6|20.31|19.65|19.73|20.07|20.92|20.9|20.94|21.05|20.39|20.71|20.27|19.98|19.93|20.27|19.52|19.03||18.59|18.94|18.97|18.56|18.62|17.56|16.86|17.6|18.55|18.87|19.16|19.2|19.09|19.25|18.6|18.69|19.12|19.86|19.74|18.63|17.85|17.49|17.06|16.94|17.77|18.58|17.67|17.3|17.19|16.84||16.46|16.18|16.57|16.09|15.13|15.48|16.09|17.19|17.16|17.22|17.84|17.5|17.83|16.09|16.49|16.56|15.27|15.7|15.1|15.8|15.95|16.97|17.23|17.16|17.9|18.79|19.29|19.33|19.08|18.81|19.27|20.67|20.53|20.5|20.99|20.91|20.61|20.58||21.14|20.97|21.4|21.44|21.29|21.82|22.49|22.36|21.95|21.54|21.76|22.01|21.91|21.99|21.95|22.44|22.44|22.54|22.7||23.24|23.16|22.68|22.57|22.81|22.54|22.66|22.87|22.45|22.58|22.8|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|7.87|7.91|7.9|7.7|7.76|7.94|8.035|8.06|7.9|7.91|7.84|7.99|8.15|7.95|7.99|7.925|8.3|8.32|8.47|8.41|8.09|8.21|7.97|8|8.08|8.62|8.45|8.46||8.6855|8.18|8.27|8.26|8.47|8.05|8.01|8.12|8.63|8.69|8.17|7.87|7.9|8.13|7.88|7.66|8.2|9.16|8.99|9.13|9.01|8.93|8.98|9.04|9.1|9.04|8.75|8.77|9.04|8.5||8.2637|8.18|7.66|7.48|7.05|7.04|6.87|7.1|7.17|7.08|7.12|6.7|6.32|6.4|6.68|6.35|6.17|6.18|6.13|6.83|7.08|7.46|7.59|7.34|7.53|7.85|7.79|8|7.84|7.93|8.09|8.27|8.24|8.49|8.68|8.57|9.26|8.85||8.77|8.75|8.83|8.83|8.83|9.14|9.12|8.98|8.87|8.76|8.85|8.89|8.99|9.19|9.19|9.34|9.11|9.15|9||9.06|9.11|8.98|9.05|9.15|9.07|9.01|8.9|8.77|8.77|8.74|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.07|5.19|5.04|5.19|5.1202|5.27|5.4|5.28|5.86|4.99|4.25|4.54|4.67|4.52|4.34|4.16|4.49|3.71|4.22|3.35|3.39|3.71|4.61|2.32|2.41|2.53|2.59|2.69||2.61|2.58|2.62|2.64|2.66|2.75|2.84|3.03|3.33|3.321|3.3975|3.35|3.5|3.61|3.46|3.5643|3.75|3.75|3.97|3.97|3.78|3.85|3.35|3.52|3.5|2.94|2.7299|2.78|2.94|2.92||3|2.75|3.05|3.02|2.93|2.86|3.14|3.44|3.32|3.29|3.61|3.67|3|3.0115|2.96|2.56|1.79|1.7|1.94|2.09|2.25|2.39|2.63|3|3.28|3.47|3.49|3.74|3.91|3.8|4.3|4.52|4.65|4.62|4.79|4.78|4.64|4.44||4.38|4.14|4.19|4.45|4.52|4.65|4.82|4.84|5.14|5.19|4.85|5.18|5.42|5.34|5.55|5.98|6.07|5.89|6.05||6.42|6.97|7.26|7.28|6.86|6.69|6.36|6.37|6.51|6.17|6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|77.67|76.67|76.31|74.39|75.95|75.51|75.8|74.13|72.56|74.14|73.8|73.91|72.03|68.88|68.63|68.1|69.96|71.99|70.52|72.75|68.81|66.51|61.54|60.12|60.31|61.63|61.49|60.87||60.97|60.19|59.625|59.57|60.96|58.56|57.78|60.485|61.11|62.66|62.35|59.8557|59.21|58.66|60.02|60.185|57.42|57.9299|54.66|55.19|50.2338|50.56|45.72|44.565|44.53|43.27|41.72|43.875|44.36|42.2312||43.03|39.48|42.3531|41.65|41.8969|42|44.985|47.3602|46.63|48.15|49.52|45.48|45.38|45.92|47.53|47|44.92|47.68|43.08|46.05|42.8|47.65|50|59.38|61.69|60.99|63.07|59.95|59.06|56.23|57.48|57.09|58.04|56.53|55.47|55.34|55.84|55.95||55.9|56.91|54.23|55.1|56.28|52.93|52.48|52.41|52.38|52.64|53.42|53.63|52.73|51.93|49.35|46.77|46.63|46.62|47.18||46.09|45.93|45.51|44.92|45.07|44.72|45.2|44.76|45.27|45.68|44.55|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|26.66|27.86|27.12|30.05|30.74|31.5|27.79|29.2|28.4|28.14|27.1599|26.71|27.23|26.7725|26.01|26.5249|28.33|28.08|27.44|27.15|26.2|27.7|28.33|28.04|27.57|28.24|27.8|27.43||25.85|25.65|26.16|26.1|27.55|26.2|26.22|26.24|27.44|26.84|25.73|25.1099|25.85|25.04|24.18|22|23.28|24.77|21.99|21.87|20.1|19.47|19.04|18.13|19.1|18.6492|18.81|18.91|18.44|17.26||17.21|16.61|17.2|17|16.3|16.03|16.395|16.57|17.2|18.16|18.92|18.79|18.25|16.525|16.26|14.66|14.29|14.86|13.29|15.26|16.31|19.28|22.08|21.98|23.14|23.86|24.43|25.54|25.1|23.51|23.66|24.54|24.82|25.06|25.61|26|26.12|25||25.13|25.26|25.49|25.43|24.29|23.68|23.95|23.81|23.53|23.54|22.84|22.13|24.51|24.54|23.54|23.93|23.96|24.8|25.14||26.23|26.47|27.53|27.28|27.55|27.53|27|26.18|25.085|24.22|25.16|26.0324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|30.38|30.52|30.71|30.93|27.5|29.25|30.75|31.75|32|32.1|30.3|31.1|31.7|30.2035|30.95|31.6|34.4|34.35|34.65|34.9|34.4|34.4055|33.25|33.65|32.35|32.15|30.85|30.65||30.15|29.858|30.919|30.95|31.25|30.9|31.1|31.95|30.8|30.8|30.35|30.2|29.05|29.15|28.5|29.45|30.9|30|30.75|28.55|27.75|29|30.7|29.5|32.853|33.45|32.5|33.95|34.95|33.7||33.8|31.9|30.6|30.4|27.75|29.025|30.95|31.5|32|29.45|31.7|26.45|23.7|22.45|24.7|23.5|22.35|24.5|25.3|31.45|26.0565|32.6|36.5|35|39|42.5|42.75|42|42.05|38.65|42.5|45.1495|47.5|48.15|50.9865|53.45|55.35|54.4||54.6|52.25|54.1245|53.5|51.9|48.7|49.45|49.35|48.25|45.85|45.35|44.5|46.948|44.76|46.1995|47.5|47.95|49.9|51.3245||52.7|52.35|52.1|51.25|47.5|47.2495|45.1|43.55|44.25|45.05|45.3705|45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|302.25|295.725|285|279.853|293.548|295.95|295.65|309.15|314.85|289.65|282.75|278.4|278.4|265.2|259.5|261.15|274.485|283.35|286.2|274.35|280.875|274.05|272.1|276.15|296.55|293.998|297.3|327.3||313.011|295.05|292.05|284.25|303.6|288.45|285.298|293.1|315|311.248|302.85|301.125|303.3|316.65|312|323.475|346.5|367.95|384.6|385.171|381.45|389.691|376.05|380.1|384.45|352.929|332.4|318.075|329.1|313.337||321.75|290.025|307.5|287.85|276.075|280.35|289.95|303.45|311.7|315.75|344.998|317.1|304.35|285|293.25|292.95|260.55|285|265.95|299.25|310.5|340.8|354.863|357.6|394.5|420.6|411.3|410.85|444.15|245.7|232.05|219.975|226.65|235.575|246.45|247.05|262.35|245.625||246|255|262.8|267.75|266.25|268.5|270.465|275.4|263.85|256.226|243.6|245.4|255.3|255.6|246.6|263.1|262.8|271.65|265.35||283.35|286.5|276.75|270.45|282.6|292.5|301.35|283.036|277.5|278.1|279.6|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.42|23.9036|23.76|22.8667|22.41|23.1667|22.56|23.42|23.06|24.0267|23.5733|23.82|24.6667|23.5767|24.0667|24.16|26.34|26.94|27.3733|27.24|25.6533|25.0367|24.3267|24.52|24.7267|26.4133|26.1|24.81||22.9933|22.7467|22.8667|22.03|21.92|19.5933|18.8667|19.3867|21.0267|22.0533|20.66|22.3333|18.9067|19.544|18.9433|19.3|20.54|21.72|20.7137|19.8933|18.39|18.9933|18.6025|18.3933|19.5133|18.5567|17.5033|17.5067|19.4333|19.6663||19.5067|18.36|17.0333|16.08|15.1333|15.3967|15.7867|17.3333|17.0533|18.1052|19.1667|18.5133|16.2467|15.86|15.4433|14.48|17.6333|18.7733|20.2933|23|22.3333|22.2533|23.0233|24.14|25.5967|25.4183|25.6067|26.58|26.3133|27.0567|28.8667|30.45|31.4675|31.16|31.3667|31.16|30.2933|30.6533||31.0267|31.3133|31.2267|31.0133|30.68|30.6333|31|31.22|31.2267|31.0733|31.56|31.4467|31.8533|32.02|32.0333|32.5067|32.62|33.1467|32.8733||33.2333|33.32|32.3933|32.84|32.32|32.2133|31.9667|32.18|32.14|31.9067|31.7|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|49.24|48.51|48.3|48.463|48.14|47.3|46.92|47.25|46.72|46.81|45.82|46.02|48|47.57|44.15|44.78|46.46|46.7|47.11|47.96|46.2|46.68|44.57|44.57|44.59|45.77|44.56|44.52||43.25|42.99|42.73|42.95|43.54|41.84|41.28|41.935|42.76|43.3|43.46|41.67|41.92|41.9|40.63|40.66|42.3|43.83|43.14|42.64|42.39|42.6705|42.67|41.95|43.31|44.21|43.07|42.88|43.93|43.18||43.29|41.17|45.1116|44.15|41.41|41.34|42.2663|46.22|46.99|44.33|42.69|40.02|39.67|38.44|41.68|41.33|42.31|44.46|37.12|40.41|38.84|45.1|47.34|47.98|49.03|46.97|47.13|46.19|45.68|42.63|46.76|47.34|47.3|48.52|49.14|48.79|49.21|49.08||49.18|48.85|48.79|49.2|48.85|48.38|48.45|48.64|48.63|48.74|48.74|49.6|48.84|49.35|49.24|49.79|49.85|49.78|49.04||48|47.72|46.25|45.7|45.54|44.9|44.68|44.73|44.79|45.32|45.72|46.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.07|22.19|22.12|21.76|21.43|21.28|21.07|21.05|20.57|20.98|21.185|21.83|22.65|21.69|22.05|22.07|24.15|24.41|24.69|24.65|23.84|24.1|22.83|22.78|22.98|23.87|23.56|22.63||21.965|22.26|21.69|21.53|21.65|19.9|19.41|20.635|21.94|22.06|22.06|21.65|22.2|22.165|21.9|22.21|24.1|23.98|24.7005|25.11|23.86|24.14|24.7|23.84|24.32|24.06|22.26|22.315|23.24|23.52||23.89|23.165|23.12|21.91|22.875|23.45|22.77|23.33|23.4|22.18|21.65|20.73|21.5|21.97|22.24|22.4|22.18|22.95|22.02|23.62|21.89|22.35|24.73|23.49|23.6|23|23.05|23.8|23.39|22.38|22.49|22.65|26.35|26.54|27.96|28.37|28.55|28.69||28.6|28.57|28.8|28.39|27.98|28.37|29.28|29.65|29.39|28.9|29.67|29.83|30.55|30.49|30.25|31.33|31.43|31.72|31.95||32.12|31.94|31.92|31.94|31.72|31.93|32.31|32.56|32.17|32.31|32.65|33.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.1|18.06|17.7|17.82|17.79|17.92|17.2423|17.58|16.95|16.9|16.9208|17.24|17.94|17.1899|16.55|15.69|17|15.73|16.16|16.04|14.2|12.77|11.89|11.78|11.58|12.15|12.05|11.88||10.96|10.97|10.85|9.65|9.61|9.31|9.35|9.07|9.85|10.05|10.61|10.46|10.32|10.47|9.75|10.15|11.35|11.45|10.86|10.64|10.38|10.81|10.9|10.63|10.28|10.45|10.02|10.04|11.09|10.9||12|10.17|9.62|8.86|7.97|9.24|10.04|10.86|11.32|12.75|14.73|10.68|6.59|7.38|8.93|8.2|8.11|11.22|14.19|16.46|17.63|19.59|20.52|20.78|21.66|21.89|22.23|22.28|22.31|21.01|22.08|22.67|23.02|23.15|23.5|23.53|23.57|23.59||23.56|23.67|23.61|23.5|23.68|23.79|23.71|23.58|23.46|23.46|23.55|23.5|23.48|23.43|23.27|23.35|23.27|23.29|23.23||23.17|23.12|23.05|22.98|22.8|22.73|22.71|22.47|22.49|22.45|22.43|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|809.6003|836.7161|827.6129|852.2108|883.2003|906.4424|906.4424|956.8003|908.3793|968.4214|949.0529|932.5898|921.9371|890.9477|797.9792|790.2318|840.5898|871.5792|875.4529|852.2108|858.0214|890.9477|871.5792|825.095|801.8529|828.9687|844.4634|935.4951||960.674|1092.3793|1034.274|999.4109|918.0635|883.2003|887.0352|879.3266|906.4424|910.3161|941.3056|949.0529|929.6845|910.3161|887.074|879.2878|910.3161|910.3161|929.6845|980.0424|968.4214|1018.7405|1096.2531|1099.933|960.674|972.2563|945.1793|914.1898|937.4319|852.2108||766.951|755.3687|728.2529|751.495|747.6213|809.6003|770.8634|801.8141|716.6318|712.7581|761.1792|708.8845|728.2529|561.6844|573.3055|604.2949|619.7509|662.4002|670.1476|629.8613|619.2086|890.7153|1025.9456|995.5372|983.9161|980.0424|999.4109|1076.8845|1119.4951|989.6104|968.4214|1132.5881|1336.4215|1332.5479|1216.3373|1169.853|1104.0004|1195.4581||968.4214|732.1266|736.0002|715.7796|573.3055|584.9265|584.9265|612.0423|610.9964|588.8002|592.6739|612.0423|619.7897|635.2457|596.5475|615.916|600.4213|588.7227|619.7897||592.6739|557.8107|569.4318|581.0528|654.6528|635.2844|534.5686|464.8423|457.0949|464.8423|464.8423|484.2107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|75.4173|75.685|74.59|70.01|76.6554|80.55|75.78|73.58|68.16|71.49|73.2355|72.93|68.11|66.13|64.92|61.27|65.5|63.57|61.07|61.81|62.99|65.74|63.735|66.32|65.78|68|66|63.06||59.505|59.7|59.565|58.17|61.86|61.37|58.3797|59.99|66.38|65|63.44|63|58.5|58.26|54.55|54.44|56.645|54.7|60.48|61.82|59.71|59.96|63.68|60.64|61|61.95|58.8|58.01|62|65.5||70|61.725|59.63|62.9999|60.88|58.37|54.9|58.8|54.88|46.48|48|49|54.08|51.76|46.57|45.87|36|40.82|40.92|43.53|49.49|52.95|56.27|61.68|63.73|72.75|74.13|69.89|67.76|53.51|54.83|54.85|55.84|58.37|61.5|50.79|50|46.7||46.96|45.33|44.24|43.36|41.36|41.08|40.93|41.41|40.24|39.33|36.14|36.8|41.86|42.55|39.96|41.89|41.49|40.55|39.18||37.12|34.37|33.59|33.12|35.23|35.42|36.86|33.79|33.51|34.97|35.98|38.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5009.3999|5014|4981.7998|4931.2002|4816.2002|4830|4811.6001|4899.46|4899|4965.7002|4895.688|4832.2998||4784|4807|4802.3999|4747.2002|4807||4761|4719.646|4719.646|4738|4715||4701.2461||4885.2002||5313||4712.7002|4696.6001|4692||4678.2002|4678.2002|4682.7998|4673.6001||4701.2002|4673.6001|4669|||||4669|4673.6001|4710.3999|4678.2002|||4669.0459|4678.2002|4738|4673.6001|4664.3999|4650.6001||4664.3999|4669|4636.7998|4659.7998|4659.7998|4655.2002|4659.7998|4659.7998|4664.3999|4669|4715|4673.6001|4590.7998|4581.6001|4581.6001|4517.2002|4687.3999|4738||4719.6001|4687.3999|4715|4728.7998|4715||4719.6001|4710.3999|4719.6001|4719.646|4728.7998|4738|4719.6001|4728.7998|4774.7998||4747.2002|4728.7998|4733.3999||4774.7998|4724.2002||4724.2002||4733.3999|4733.3999|4724.6602|4728.7998|4719.6001|4705.7998|4719.6001||4710.3999|4705.7998|4715||4719.6001|4715||4705.7998|4715|4705.7998|4692||4692|4696.6001|4710.3999|4692|4682.7998|4673.6001|4673.6919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.67|15.5|14.97|15.24|15.59|16.02|15.8|15.49|14.94|15.18|15.38|14.76|15.9|11.68|11.69|11.27|11.87|11.57|11.41|11.46|11.5|11.93|11.35|10.82|10.82|11.23|11.4|11.4||10.84|10.16|10.08|10.09|10.08|9.89|9.7|10.32|10.43|9.955|10.83|11.69|10.53|10.3|10|9.7|10.13|10.49|10.8|10.71|9.44|9.37|8.8365|8.58|7.62|7.52|7.45|7.404|6.9|6.92||6.84|6.54|6.4|6.305|6.29|6.43|6.36|7.09|6.37|5.55|5.37|5.2|5.5|5.04|5.275|5|4.73|5|5.2|5.5|5.33|6.1|5.79|5.79|6.11|6.15|6.57|6.56|6.6|6.73|6.43|6.75|7.01|6.99|7.2|7.25|7.21|7.2||7.7|7.49|8.12|8.1|8.01|8.06|8.07|8.08|8.05|8.22|8.2|8.27|8.52|8.44|8.22|8.66|8.82|9.12|9.28||9.34|9.16|8.9|8.93|8.62|8.59|8.59|8.91|9.06|9.03|9.112|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|16.3683|16.04|16.05|15.71|15.5618|15.44|15.33|15.68|15.5023|15.84|15.75|15.9835|16.16|15.66|15.38|15.5|16.25|15.67|16.1227|15.945|15.42|15.61|15.48|15.35|14.7|15.14|14.89|14.75||14.07|14.5|14.39|14.27|14.05|13.19|13.33|14.1996|14.33|14.4|14.46|14.38|13.87|14|13.86|13.7437|13.6299|13.85|13.87|13.94|13.625|13.12|12.86|12.75|12.56|12.71|12.32|12.37|13.04|13.1||13.22|12.52|11.9554|12.08|11.69|11.78|11.7246|12|11.72|11.34|11.39|10.83|11.18|10.92|11.19|10.67|10.83|11.06|10.28|11.77|12.7|13|13.41|13.47|14|14.24|14.25|14.12|13.99|13.65|14.07|14.4|14.13|14.26|14.39|14.44|13.93|13.98||14|13.96|13.79|13.73|13.57|13.62|13.57|13.5|13.36|13.42|13.58|13.52|13.55|13.64|13.76|13.61|13.42|13.41|13.46||13.49|13.47|13.41|13.19|13.16|13.14|13.13|13.19|13.25|13.34|12.96|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.45|4.49|4.38|4.33|4.37|4.4901|4.61|4.76|4.74|4.71|4.69|4.76|4.83|4.71|4.57|4.84|5.01|5.23|5.29|4.92|4.85|4.85|4.84|4.96|4.85|4.88|4.94|5.18||4.95|4.66|4.74|4.89|4.8|4.45|4.6|5.09|5.2|5.07|5.39|4.85|4.665|4.61|4.58|4.51|4.7|4.71|4.75|4.69|4.38|4.32|4.35|4.175|4.3|4.3|4.27|4.28|4.36|4.267||4.17|4.1|4.13|4.04|3.95|3.79|4|3.83|3.79|3.64|3.62|3.53|3.41|3.19|3.685|3.41|3.71|3.82|3.73|4.16|3.82|4.12|4.35|4.32|4.48|4.72|5.07|5.07|5.08|4.9|4.95|5.13|5.29|5.45|5.61|5.39|5.41|5.35||5.34|5.42|5.44|5.37|5.32|5.28|5.36|5.3|5.45|5.38|5.4|5.51|5.61|5.75|5.76|5.98|5.86|5.86|5.84||6.19|6.06|5.88|5.82|6.03|5.975|6.06|5.81|5.82|5.93|6.26|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.67|2.66|2.64|2.61|2.55|2.62|2.61|2.635|2.608|2.7|2.711|2.89|2.9674|2.78|2.88|2.845|3.18|3.325|3.32|2.94|2.75|2.61|2.71|2.7|2.54|2.76|2.74|2.6||2.46|2.47|2.47|2.39|2.44|2.24|2.22|2.34|2.57|2.58|2.57|2.47|2.54|3.03|3.19|3.47|3.56|3.38|2.87|2.69|2.36|2.35|2.35|2.31|2.26|2.18|2.14|2.19|2.38|2.25||2.45|2.24|2.07|1.97|1.9|1.94|2.02|2.28|2.32|2.35|2.66|2.19|2.2|2.29|2.91|3|3.16|3.15|2.98|2.65|2.43|2.76|2.99|3.04|3.27|3.34|3.43|3.47|3.47|3.57|3.45|3.43|3.68|3.72|3.89|3.96|3.83|3.81||3.96|4.04|4.12|4.09|4.03|4.1|4.17|4.12|4.19|3.96|3.78|3.84|3.91|3.74|3.79|4.06|4.11|4.1|4.27||4.29|4.27|4.16|4.05|4.01|4.02|4.05|4|4.03|4.02|4.01|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.8|3.99|3.98|3.97|3.75|3.69|3.64|3.75|3.45|3.49|3.15|3.03|3.225|3.04|3.0899|3.05|3.3828|3.4999|3.315|3.24|2.91|2.9144|2.87|2.91|2.85|3.02|2.95|2.9899||2.7428|2.6|2.22|2.0299|1.98|1.71|1.7|1.65|1.66|1.66|1.73|1.73|1.5299|1.67|1.55|1.7|1.9|1.97|1.688|1.6|1.45|1.5099|1.3485|1.3484|1.47|1.52|1.35|1.3515|1.48|1.48||1.38|1.25|1.41|1.45|1.23|1.34|1.38|1.621|1.62|1.76|2.02|2.05|1.75|1.45|1.35|1.21|1.6|1.9|1.91|2.12|1.97|2.13|2.97|2.75|3.09|3.23|3.21|3.51|3.34|3.49|3.72|3.71|3.87|4.09|4.43|4.24|4.25|4.2||4.25|4.24|4.35|3.8|3.79|3.77|3.69|3.4|3.13|3.1|3.04|3.01|3.15|3.25|3.25|3.26|3.27|3.38|3.43||3.7|3.87|3.62|3.45|3.27|3.27|3.3|3.37|3.38|3.34|3.23|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|23.09|24.73|24.84|24.465|26.16|24.77|26.4054|26.44|25.99|25.85|26.285|26.695|27.5|28.19|26.32|26.98|27.25|26.2|26.7|27.88|29.67|31.07|30.74|29.94|28|28.08|29.4789|31.69||30.81|30.99|28.82|27.85|27.94|27.05|25.81|26.48|28.32|28.35|28.04|27.34|26.69|26.77|24.69|24.98|27.29|28.1|25.79|25.23|25.86|25.69|23.01|22.65|22.16|20|20.32|20.29|20|19.22||18.7763|16.82|16.02|14.685|13.36|13.23|13.7685|14.36|13.75|14.2|15.07|14.36|14.17|12.92|12.99|12.37|11.45|12.13|12.6|13.83|15|17.46|18.94|19.49|22.82|22.34|21.67|19.7|18.25|17.53|18.95|19.4|19.45|19.54|20.76|21.25|20.71|18.55||19.08|19.29|20|20.49|19.16|17.45|17.45|16.82|16.1|15.78|15.47|16.26|17.34|16.73|15.72|15.29|15.4|15.95|15.38||16.99|16.9|16.43|16.35|15.87|16|15.44|14.88|14.95|14.98|16.07|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|15.24|15.19|14.79|14.85|15.25|15.45|15.615|16.08|16.05|16.085|15.38|15.5|15.4287|15|15.65|15.74|16.14|15.74|16.08|15.06|14.98|15.26|15.33|15.25|15.07|15.55|15.34|15.87||15.46|14.97|14.84|15.26|15.27|14.44|14.27|15.21|16.3816|17.21|16.32|16.633|16.98|17.14|16.81|16.53|16.94|17.18|16.97|17.19|17.13|15.49|14.39|14.57|14.83|14.67|14.281|14.21|14.83|13.69||14.05|13.73|14.5|13.99|12.75|12.9425|13.96|13.6|11.6|11.59|11.74|11.34|11.72|11.55|12.64|12.3|9.75|10|11.2|13.23|14.08|16.46|17.23|17.05|19.37|20.6|19.98|19.74|12.85|11.97|12.66|13.19|14.07|14.15|14.08|13.79|13.69|13.62||13.24|12.82|12.76|13.03|12.83|12.88|13.22|13.6|13.55|12.84|13.1|13.57|13.88|14.17|13.77|13.87|13.82|13.64|14.03||14.92|14.95|14.47|14.07|13.6|13.9|13.64|13.76|13.59|13.47|13.65|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|65.73|65.08|65|64.44|61.57|61.31|62.31|65.28|64.14|66.61|66.2|67.29|68.61|65.8|66.38|64.84|72.14|73.36|74.8|74.38|69.67|68.99|66.16|66.15|63.8|66.32|65.77|65.72||62.17|62.33|62.5|62.02|61.57|56.2|54.87|56.78|60.31|60.29|59.95|56.39|55.84|57.69|55.88|57.14|59.45|61.79|59.69|57.36|54.19|54.2|52.29|49.76|51.47|53.8|49.79|50.89|56.41|55.79||55.51|52.76|54.93|51.17|46.47|48.22|47.43|49.66|50.57|49.4|51.93|50.49|47.99|43.84|43.83|42.94|40.23|45.2|43.2|48.11|45.54|55.27|56.27|56.68|61.61|64|65.62|66.34|63.94|63.3|67.15|69.15|71.12|72.91|75.26|75.42|75.88|77.07||76.56|77.87|78.41|76.68|71.98|73.41|76.05|78.97|77.5|74.55|74.53|74.98|74.93|74.3|73.05|73.7|73.87|74.94|75.26||75.83|76.13|75.17|75.19|75.17|75.15|75.71|76.19|76.34|75.75|75.63|75.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|16.1|16.49|16.73|17.37|16.32|16.54|18.315|19.2|18.7|19.92|22|19.75|20.48|19.5958|17.59|18.25|18.64|18.1|17.64|18.22|18.12|18|17.8|17.705|18.46|19.21|19.76|19.75||18.805|18.99|19.03|19.33|19.62|17.76|17.1896|18|18.565|18.11|18.11|18.09|18.7648|18.81|16.8|16.41|17.77|18.22|17.95|18.54|18.27|18.7|18.26|18.25|19.23|17.94|17.37|17.98|18.59|17.7||17.96|16.99|15.91|15.6|14.37|14.53|14.99|16.5|18.07|18.22|17.8097|16.53|17.035|15.665|16.4704|17.69|19.19|18|17.05|17.68|17.59|20.38|20.9|20.88|22.68|23.61|22.55|23.01|23.23|21.46|21.38|22.81|22.95|22.44|25.49|25.6|25.98|25.41||24.39|22.96|22.83|22.47|22.75|21.73|22.3|22.29|22|22.01|21.34|22.19|22.51|22.01|22.4|25.13|27.03|26.58|27.82||27.05|26.54|26.25|25.63|24.47|24.94|24.79|24.19|25.45|24.74|24.95|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.34|15.33|15.31|15.03|14.82|14.78|15.23|15.54|15.18|15.61|15.51|16.11|16.17|15.46|15.84|15.99|17.42|17.82|18.41|18.4|17.36|17.56|16.79|16.63|16.41|17.2|17.11|16.93||15.9|16.05|16.02|15.79|15.68|14.43|14.47|15.07|16.87|16.76|16.99|16.38|16.12|16.37|15.92|16.32|16.91|17.34|16.51|15.94|15.37|15.13|14.9|14.49|14.9|15.48|14.82|15.4|16.33|15.86||16.06|15.61|15.22|14.45|13.43|13.56|14.3|14.87|15.14|15.19|15.56|15.09|14.07|13.09|13.3|12.73|12.72|13.04|13.31|14.45|13.76|16.02|16.54|17.31|18.3|19.16|19.27|19.59|19.14|18.86|19.31|19.6|19.45|19.43|20.52|20.68|20.78|20.51||21.07|21.23|21.22|21.06|20.7|20.82|21.21|21.21|20.8|20.58|20.82|21.06|21.58|21.57|21.54|22.68|22.76|22.91|23.07||23.16|23.25|22.89|22.82|21.92|21.72|21.85|21.72|21.69|21.25|21.35|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|33.8|34.1|35.1|37.886|35|35.25|34.4|34.8|35.3|35.7|35.3|34.601|36.4|36.4|35.1|34.9|36.2|34.7|35.9|35.4|35.5|36.1|37|37.6|38.4|38.4|37.2|38||37|39|38.5|39.5|40.2|40.425|42.7|43.6|40.9|39.3|39.2|39.01|40|40.2|33.701|32.6|32.5|32.8|33.5|34.399|33.9|34.4|34.2|32.3|33.3|32.4|32.1|31.7|33.874|34||34.8|32.7|32|31.5|30.9|31.6|31.9|32.9|33.5|33.2|34|33.6|32.2|29.1|28.3|27.5|27.5|27.798|27.6|30.1|30.6|36.1|37.545|37.8|39.8|40.85|41.8|42.378|43.588|44|44.2|44.7|45.8|45|47|46.8|44.4|45||43.3|44|43.9|43|44.2|42.75|43.6|42|41.7|36.9|36.2|36.4|36.5|36.2|37.2|43.2|45.8|47.4|46.85||42.1|41.5|41.5|42.5|43.5|40.5|39.6|36.5|36.9|36.8|36.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|16.458|16.332|16.5|17.4|16.064|17.7|16.494|16.047|16.38|17.1|16.8|16.833|16.5|15.897|18|15.9|20.1|20.4|16.122|14.388|13.797|14.697|14.226|13.677|15|16.122|14.1|14.871||14.877|15.9|15.465|16.5|17.1|13.47|11.697|12|12.372|13.2|13.8|12.6|12.57|12.84|13.02|13.2|13.785|15|15.9|13.2|12.303|12.6|12.6|12.897|13.134|13.797|14.1|15.297|16.5|14.928||16.485|14.097|12.6|13.17|12.6|12.873|13.2|15.6|16.2|16.8|16.8|15.42|12.3|12.3|12.6|11.67|10.664|11.4|11.4|14.259|17.1|17.1|16.8|13.95|15.6|17.4|17.4|16.923|17.1|15.6|19.182|20.097|20.7|20.7|21.444|26.025|20.7|21.033||22.2|22.417|24|23.4|23.4|23.4|23.7|23.7|23.67|24|23.046|27|23.7|23.097|23.694|23.904|22.2|22.2|22.2||22.425|20.997|20.997|20.408|21|20.808|21.9|22.497|22.5|22.5|22.5|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|43.93|45.63|45.155|44.2105|51.01|53.53|47.98|49.33|49.12|49|49.36|50|49.61|48.46|48.29|49.35|49.44|49.65|49.4299|49.44|49.35|50|48.66|49.67|49|47.15|46|47.92||47.85|47.2|47.7|48.99|48.9699|46.56|42.96|44.1|44.34|43.9|43.425|42|42.64|42.46|42.8265|41|42.44|43.97|42.375|41|36.44|36.59|35.88|37.36|36.34|36.26|35.795|36.425|37.64|37.49||36.49|36.45|35.9731|35.62|34.8139|33.33|33.05|35|34.9132|34.1|36.22|32.5|31.24|28.625|30.006|28.64|27.85|26.98|28.62|32.93|38.5|43.7|46.75|47.9|49.94|51.39|51|49|49.19|49.23|51.17|50.36|49.75|47.71|51.53|52.22|47.5|47.75||45.55|44.7|42.48|43|42.86|42.98|42.5|41.76|42|44.12|47|47.27|47.5|47|44.99|44|41|41.1|41.54||41.57|41.72|39.82|39.44|39|39.6|38.5|38.4|39|38.8|39|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|5.47|5.19|5.3717|5.55|5.9|6.08|6.2499|6.46|6.74|6.8001|6.67|4.64|4.48|4.69|4.04|4.06|4.19|4.18|4.2|4.29|4.1|4.24|4.22|4.22|4.06|4.21|4.32|4.35||4.28|4.24|4.09|4|4.08|3.74|3.9|4.14|4.6|4.55|4.1|4.12|5.17|4.02|3.84|3.94|4.1|4.32|3.99|3.955|3.74|3.935|3.8|3.93|4.08|4.05|3.94|3.9|3.99|3.77||3.53|3.54|3.5297|3.44|3.38|3.43|3.4|3.53|3.59|3.61|3.7|3.49|3.55|3|3.23|3.1|3.6|3.77|3.81|4.3|4.33|4.8|5|5.03|5.39|5.63|5.69|5.75|5.7|5.47|5.76|5.75|5.96|5.89|6.34|6.49|6.51|6.65||6.88|7|7.44|7.22|7.2|7.19|7.42|7.15|7.01|6.97|6.7|6.91|7.13|7.2|6.99|7.1|7.06|7.11|6.84||6.92|6.92|7.02|7.08|7.67|7.86|7.96|8.5|8.59|8.35|8.48|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|434.7|453|468.366|492.3|482.7|513|513|473.7|454.5|433.5|441|432.6|419.1|394.8|417.6|425.1|440.7|439.5|444.6|431.4|426.045|446.7|435.3|432.15|405|382.5|402|449.7||441.6|443.7|469.8|476.4|494.7|483.3|464.1|485.697|497.4|472.197|447.9|423.3|428.4|471.9|540|522|536.4|495.6|486.9|494.7|450|380.4|357|346.5|332.4|364.8|367.5|359.7|373.5|367.5||365.7|355.5|357|341.7|308.85|323.379|344.4|357.15|359.4|366.3|366|366|374.4|412.5|388.5|388.5|339|322.5|284.7|301.2|309|344.013|412.23|475.2|412.5|411.897|381.201|400.8|380.7|333|406.2|489.6|507.6|506.4|511.5|534|489|441|14.22|433.515|435.6|439.8|445.5|462.6|443.694|433.5|448.5|449.7|441|405|408.6|430.2|432.9|418.5|450|425.1|432.3|371.4|10.03|310.5|295.5|276.9|297|299.7|233.4|236.4|260.4|267.6|270|274.5|273.096|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.72|8.49|8.29|8.18|8|8.43|8.25|8.63|8.43|8.69|8.66|8.97|9.475|9.1|8.81|8.62|9.59|9.5|9.84|9.35|8.5|8.42|8.24|7.61|7.07|7.52|7.47|7.155||6.9899|6.9799|6.98|6.44|6.7|6.25|5.99|6.28|6.84|6.778|7.14|6.92|7.5899|8.01|7.48|8.39|10.5|10.89|9.04|9.07|6.87|5.42|5.59|5.56|5.92|6.14|6.25|6.49|7.01|6.95||6.43|6.15|5.61|4.68|4.48|4.66|5.0912|5.67|5.5399|5.44|6.27|5.58|4.72|4.255|5.04|4.92|4.91|5.84|7.3|7.68|7.02|8.05|7.79|7.76|8.66|9.32|9.61|10.1|9.49|9.79|10.25|10.62|12.34|13.16|13.9|14.02|14.04|14.38||14.52|14.04|14|14.03|13.28|13.86|13.23|10.32|10|10.59|10.92|11.05|10.72|10.66|10.38|10.57|10.5|10.93|11.07||10.94|10.73|10.48|10.26|9.99|10.39|10.54|10.51|10.62|10.99|11.61|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.11|12.59|12.88|12.72|12.68|12.04|12.99|13.64|11.23|11.28|10.29|10.34|10.56|11.44|11.222|11.07|11.7|12|12.04|12.6|11.885|11.835|11.23|11.655|11.4|11.75|11.63|11.81||11.55|11.69|12.4287|12.53|13.13|10.29|10.18|10.43|10.635|10.9|10.37|10.7|10.75|11.39|11.795|10.97|11.7|12.14|11.41|11.33|11.23|11.4536|11.57|11.13|11.46|11.2|10.41|10.98|10.35|9.76||9.67|8.85|8.005|7.87|7.69|7.59|7.64|7.75|7.93|7.75|7.75|7.73|7.82|7.445|7.145|6.58|7.22|7.64|7.56|8.21|9.33|10.27|12.07|12.65|13.5|14.41|14.85|14.81|14.33|13.81|14.5|13.78|13.62|13.56|14.18|14.81|15.54|15.43||15.17|15.71|16.59|15.62|16.08|15.89|16.56|17.22|16.8|16|15.83|16.01|16.56|16.8|16.95|18.15|18.15|18.15|18.96||18.73|18.13|17.23|16.06|15.63|15.95|16.51|16.79|17.16|17.16|18.23|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.01|6.15|6|6.11|6.28|6.2|6.135|6.19|6.08|6.04|5.85|5.95|5.93|5.84|5.87|5.89|5.98|6.13|6.14|6.15|6.08|6.092|5.95|6.03|6.1399|6.26|6.32|6.16||6.04|6.2|6.12|6|5.77|5.63|5.47|5.77|5.93|5.9|6|5.98|5.95|6|6|5.925|6.13|5.9275|5.68|5.66|5.6|5.69|5.66|5.66|5.88|5.74|5.61|5.54|5.61|5.45||5.47|5.33|5.43|5.39|5.18|4.8|4.84|4.85|4.94|4.88|5.06|4.79|4.8|4.89|4.79|4.67|4.74|4.73|4.29|4.67|4.91|4.96|5.24|5.3|5.33|4.8|4.86|4.99|5.04|5.02|4.83|4.7|4.69|4.7|4.99|5.02|5.05|4.85||4.91|4.59|4.57|4.55|4.63|5|5.15|5.25|5.25|5.28|5.2|5.27|5.36|5.25|5.25|5.33|5.28|5.17|5.32||5.53|5.5|5.25|5.14|5.17|5.15|5.24|5.28|5.2|5.03|4.95|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|51.38|50.89|51.04|49.4875|50.62|51.04|50.68|51.56|50.94|51.45|51.15|51.45|51.97|50.55|50.815|50.59|53.56|54.765|55.625|55.3|53.26|54.64|53.52|54.12|50.93|51.11|50.76|50.17||49.78|51.17|50.94|47.84|44.24|41.15|40.645|42.45|45.05|45.55|46.4231|47|40.95|41.18|39.59|40.5|43.43|44.06|41.5|40.82|39.21|38.97|38.42|37.96|39.12|39.094|37.99|37.17|39.0946|38.89||39.14|36|36.885|35.23|34.04|34.54|36.35|37.15|36.71|36.51|38.31|36.99|36.92|33.83|34.865|32.44|32.71|31.98|31.79|33.88|35.22|38.19|39.05|38.17|40.38|41.37|43.09|44.87|44.91|44.29|45.64|46.03|46.92|47.22|50.26|50.62|49.83|49.52||49.34|48.88|48.71|50.05|50.09|50.7|51.2|52.24|52.75|54.78|55.61|57.22|57.07|57.19|55.39|55.37|55.01|55.71|54.9||54.9|54.75|53.9|53.89|54.35|54.06|54.46|55.41|54.69|54.28|54.07|54.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|30.68|32.6796|35.63|35.26|31.99|31.26|30.42|30.2|29.92|28.13|26.73|26.1867|26.5727|25.72|24|23.25|23.55|23.2|23.2|24.25|24.41|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|91.8|92.005|91.805|88.9973|86.85|87.877|88.96|89.96|84|84.96|83.4|84.42|85.7584|83.83|83|80.77|83.82|84.62|85.92|85.81|84.96|86.68|80.69|79.45|78.16|76.14|77.87|79.9||73.5607|70|70|69.98|69.96|66.82|63.72|65.42|69.13|71.4|69.765|68.91|68.64|74.01|67.5|68.1|69.98|68.08|67.88|66.13|59.88|59.79|60.03|59.4|61.1088|61.115|60.61|61.63|62.4|63.12||64.5|63.58|62.77|61.71|58.68|60.29|59.61|62.71|60.08|62.39|63.51|57.57|57.01|53.73|56.67|57.8|55.51|58.45|53.9|56.9|57.09|59.88|60.02|59.64|60.35|61.27|62.27|62.79|64.14|63.42|64.61|64.3|67.4|69.37|71.66|70.14|72.44|72.98||74.02|73.71|73.31|74.3|74.42|75.05|74.87|76.67|76.48|79.62|84.42|77.22|76.52|76.31|76.15|77.35|77.22|77.61|78.47||79.38|78.95|78.79|78.98|77.12|75.63|77.49|77.29|79.73|79.61|76.85|78.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.63|1.6|1.39|1.44|1.4231|1.5565|1.64|1.69|1.72|1.82|1.84|1.8|1.85|1.77|1.94|1.89|2.02|2.08|2.1|2.18|2.02|1.92|2.005|2.056|2.05|2.05|2.08|2.19||2.03|2.08|2.04|1.94|1.72|1.4883|1.49|1.58|1.51|1.485|1.49|1.3|1.35|1.4299|1.42|1.515|1.6048|1.65|1.5|1.35|1.2417|1.16|1.17|1.17|1.25|1.23|1.1396|1.19|1.2199|1.1728||1.22|1.1199|1.15|1.0499|1.05|1.08|1.19|1.27|1.335|1.17|1.52|1.39|1.0242|0.8599|1.02|0.8|0.72|0.9|0.91|1.3|1.69|1.9|2.01|2.1357|2.38|2.7542|2.96|3.04|3.14|3|3.08|3.2249|3.4241|3.54|3.64|3.6698|3.495|3.47||3.45|3.45|3.5|3.36|3.34|3.4|3.42|3.43|3.52|3.34|3.28|3.18|3.19|3.15|3.21|3.28|3.31|3.33|3.35||3.39|3.31|3.24|3.23|3.25|3.33|3.15|3.18|3.19|3.253|3.3|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|63.46|63.305|63.72|66.93|66.36|66.29|65.78|67.5|65.54|63.94|65|64.6|64.57|63.25|64.1576|64.95|65.5|65.24|66.2459|67.57|68.52|69.75|68.27|59.88|60|57.4775|58.48|61.08||59.43|58.06|53.04|53.695|54.07|47.3|46.63|51.29|54.5|53|52.38|51.5146|51|52.1502|51.42|48.97|50.61|51.67|51.06|53|52.105|50.16|48.69|49.98|52.09|49.73|48.36|47.6|49.68|47.86||48.94|48.24|48.21|47.665|45.44|44.45|43.34|43.39|44.9899|45.79|44.8|43|42.77|40.79|40|39.68|38.56|39.46|40.57|42.5|40.89|43.64|44.9|43.42|48.65|50.68|50|48.22|47.29|44.61|46.44|48.9|49.91|51.39|53.31|54.28|54.77|54.33||54.87|55|54.25|52.52|52.44|51.4|50.81|50.11|49.52|47.54|46.2|44.63|44.75|44.32|44.42|46.34|46.23|46.16|47.4||47.25|47.7|46.4|45.96|46.25|46.85|46.73|46.09|45.51|45.849|45.95|46.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.62|43.89|43.76|43.01|43.01|42.07|43.02|43.33|42.51|44.05|43.555|43.47|42.7|41.845|41.02|42.5|43.48|42.38|43.06|43.6|42.92|43.72|45.68|46.08|46.95|46.14|45.07|45.82||44.55|43.375|43.97|43.89|43.64|42.42|41.165|42.16|43.68|43.65|42.13|41.835|42.055|41.94|41.28|41.16|40.945|44.97|42.485|42.38|40.19|39.72|39.94|39.46|40.06|40.49|39.43|38|38.54|39.14||39.23|38.065|37.61|36.79|34.73|35.14|35.67|36.94|36.64|36.25|35.92|37.33|34|33.07|34.61|34.43|34.56|34.21|29.87|32.11|31.97|32.51|32.69|32.67|33.53|34.27|34.52|34.4|33.73|33.96|35.49|36.53|37.19|37.24|38.32|38.57|38.64|38.44||38.79|38.74|38.79|38.8|38.7|39.45|40.03|38.24|37.98|37.64|38.12|38.07|38.55|38|37.88|38.6|38.36|38.79|39.06||39|39.2|39|38.47|37.49|37.03|36.54|36.25|36.11|35.63|36.04|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.65|14.63|14.63|14.47|13.85|13.72|13.62|14.1|13.86|13.92|13.81|14.1|14.42|14.17|14.07|13.8|15.03|15.53|15.93|15.62|15.14|14.87|14.08|13.97|13.75|14.86|14.56|13.79||13.01|13.05|12.96|12.69|13.03|12.15|11.87|12.17|12.14|12.4|12.24|11.21|11.81|11.94|11.73|11.99|12.55|12.86|11.9|11.48|10.91|11.11|10.77|10.49|10.68|11.3|10.59|10.61|11.23|11.22||11.48|10.01|10.5|10.11|9.71|10.19|10.41|10.84|10.88|11.17|10.6|9.52|9.65|9.2|10.05|10.11|11.7|12.17|11.38|12.38|12.46|13.08|13.64|13.83|14.73|14.85|14.86|13.89|14.03|13.59|14.26|14.6|15.06|15.24|15.72|15.76|15.95|16.5||16.7|16.72|16.87|16.86|16.66|16.81|17.09|16.99|16.93|16.51|16.69|16.64|16.84|17.04|16.96|17.33|17.38|17.17|17.02||17.12|17.01|16.88|16.7|16.69|16.52|16.59|16.66|16.54|16.71|16.58|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|191.36|187.91|187.45|198.03|203.55|178.25|179.13|189.41|187.45|190.9|186.07|189.29|193.43|183.54|179.4|185.15|201.02|206.77|207.57|200.79|192.62|183.59|182.62|186.3|181.24|183.77|180.61|175.95||170.66|172.27|160.31|157.78|147.66|132.48|132.48|148.35|161.92|158.7|159.5|157.09|164.22|155.02|151.34|160.31|166.06|161.92|155.82|148.35|136.62|141.02|134.55|133.06|138|136.16|121.9|120.52|129.72|129.03||122.59|108.79|109.02|107.06|95.8|98.19|101.2|108.7|117.76|118.68|111.55|117.07|119.14|117.3|126.27|121.9|111.55|111.55|110.86|126.27|135.93|153.18|159.62|167.36|189.52|224.25|229.31|231.61|228.39|221.72|230.23|235.54|245.64|249.78|255.07|252.54|238.05|238.91||238.51|238.97|237.59|236.9|230.46|229.77|234.37|235.52|229.77|227.57|225.86|226.09|231.15|231.15|224.48|232.76|232.53|231.61|231.61||231.84|232.07|233.56|234.6|233.1|223.1|217.81|218.27|214.82|212.75|214.59|223.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|24.5089|25.175|24.35|25.37|25.225|24.74|24.43|25.79|24.26|23.77|22.05|21.95|21.62|19.57|18.9866|19.2|20.2|20.03|20.4613|21.24|19.1|18.9|19.05|18.06|18.2274|18.44|18.859|19.29||18.097|18.8|17.93|16.56|17.49|16.42|15.58|16.45|17.41|16.29|16.22|16.239|14.69|14.84|13.47|13.12|13.92|14.2|14.82|14.7|13.41|13.41|13.2|13.7195|13.76|13.8|13.55|12.88|13.38|13.51||13.04|11.69|12.17|11.56|10.58|10.42|10.87|12.04|11.96|11.94|12.14|11.92|11.51|11.7|11.275|11.2|10.87|10.63|12.09|13.26|14.38|16.21|16.72|15.86|17.28|18.32|18.45|18.07|18.02|18.28|18.75|18.01|17.55|17.53|18.58|19.22|19.95|19.57||19.6|20.4|20.55|20.4|20.33|21.04|21.97|22.22|20.85|20.39|20.85|21.19|21.86|22.64|22.76|23.76|24.13|24.86|26.7||26.45|26.47|25.74|25.42|25.05|26.14|26.96|26.71|25.96|26.02|26.6|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|22.5|26.1|26.95|22.7|19.9|20|18.25|16.25|18.3|20|22|26.25|30.95|31.5|22.35|18.7|19.25|19.5|16.95|14|16|16.5|14.24|8.55|7.5|4.75|4.75|5.5||5|4.58|4.55|4.5|4.55|4.5|4.3|4.4|4.7|4.75|4.5|4.77|5.75|4.6|4.5|4.75|4.75|4.38|4.35|4.74|5|4.78|4.8|4.8|5.3|5.95|6.4|6.5|5.45|6.25||4.25|4.5|5.95|6.35|6|7.5|6.1|6.75|7.95|7.65|7.9|7.45|8.25|9.55|10.2|2.25|3|3.55|3|3.25|3.25|3.25|3.45|3.48|2|2.52||2.25|1.65|1.75|1.76||2.02|2.4|2.5|1.96|2.49|2.5||1.95|||1.9|2.5||2.5||2.5|1.85|2.09|1.9|2.1|2.55|2.55|2.01|1.95|1.96||||2.15|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|8.67|8.59|8.36|8.53|8.72|8.73|8.64|9.085|8.65|8.68|8.55|8.59|8.71|8.16|8.11|7.85|8.2|8.39|8.45|8.37|8.6599|8.27|8.18|8.57|9.24|9.05|9.317|9.47||9.49|9.67|9.46|9.52|9.61|9.31|11.1|15.43|15.325|14.86|14.5|12.59|12.1|11.89|11.94|11.29|11.12|11.16|9.43|9.48|9.35|9.7|10.27|10.15|9.99|9.52|9.22|8.88|9.4|8.945||8.69|8.69|8.48|8.22|7.81|7.47|7.73|7.845|6.74|6.5|6.7|6.93|6.79|5.1|5.18|5.4|4.68|4.63|4.28|5.26|5.55|6.37|6.46|6.88|7.22|7.22|7.54|7.44|7.15|7.15|7.59|7.65|7.4|7.58|7.48|7.51|7.58|7.64||7.25|7.14|7.31|7.5|7.36|7.42|7.93|8.45|8.2|7.8|7.67|7.64|7.91|7.68|7.47|8.04|7.69|7.78|7.67||7.73|7.98|8|7.88|7.93|8.26|8.22|8.17|8.04|7.92|8.52|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.45|8.49|8.36|8.62|9.4|8.59|8.825|9.14|8.68|8.48|8.38|8.01|8.12|7.88|7.84|7.89|8.2669|8.27|8.54|7.9694|7.93|8.07|7.87|7.98|7.52|8|8.3|8.5||8.3999|8.49|8.09|8.1|8.08|7.97|7.641|8.1676|8.5|8.55|8.985|8.83|8.89|8.8738|8.36|8.93|9.31|9.25|8.98|8.98|8.3|8.63|8.63|7.7199|7.95|7.95|7.88|7.9|8.06|8.11||7.47|5.66|5.1091|4.89|4.8701|4.86|5.25|5.63|5.78|5.65|5.08|4.8395|4.71|4.54|5.1597|5|4.9|5|4.38|4.8211|5.07|5.71|5.9|6|6.52|6.6743|6.9765|7.3|7.59|7.28|7.2663|7.24|7.62|7.8|8.2|8.36|8.26|7.94||7.84|7.67|7.8|7.65|7.4|7.54|7.6214|7.7|7.742|7.5686|7.6579|7.905|8.32|8.35|8.5|8.78|8.78|8.42|8.9696||8.93|8.9416|9.25|9.0226|8.88|8.8863|8.73|8.75|8.74|8.25|8.48|8.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.26|25.76|25.36|25.21|24.43|24.88|24.9314|26.12|25.27|25.2|24.95|25.16|24.9999|23.59|23.81|25.36|28.16|28.3099|28.58|26.07|24.19|24.74|26.2234|27.89|23.7|23.225|23|23.39||22.67|23.03|23.6088|23.99|24.38|23.47|21.7102|23.58|24.41|24.89|28.29|32|30.99|30.78|29.7699|33.88|35.69|36.56|34.87|34.71|34.04|35.2252|35.0099|36|36.3392|33.36|33.045|32.92|32.97|32.47||33.38|30.41|29.78|28.83|27.35|27.24|27.13|27.54|27.92|27.27|29.15|27.21|27.21|28.29|31.99|31.4|25.21|28.96|30.65|31.55|33.38|36.81|37|33.42|34.31|35.37|36.66|37.33|36.08|37.02|37.5|37.01|37.5|37.93|39.93|41|38|29.48||30.22|30.33|30.02|29.28|29.5|29.73|30.07|29.92|30.19|28.59|27.98|28.16|28.95|28.68|27.95|29|29.12|29.5|28.72||28.95|29.48|28.85|27.41|27.1|26.78|27.53|27.77|27.68|27.73|27.79|27.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|106.13|104.15|98.5|95.45|100.5|103.95|110.85|111.91|109.165|113.05|110.58|114.75|112.88|110.645|110.31|108.27|111.39|112.955|116.53|119.725|127.12|132.95|132.745|131.065|130.92|130.58|127.96|137.49||134.76|134.76|131.12|131.62|128.09|119.39|118.22|122.78|127.54|126.92|117.79|117.88|111.81|111.7|107.05|108.15|111.25|112.93|112.17|110.893|125.72|127.65|123.99|127.08|129.5|128.98|125.95|122|121.33|114.475||117|108.4999|136.6|136.85|137.47|137.46|137.99|151.66|146.12|136.85|139.9|137.99|127.38|110.14|115.3|105.87|104.47|109.81|113.32|127.26|128.04|138.42|137.49|136.09|141.19|149.8|148|128.99|124.9|120|115.7|118.69|121.78|126.95|152.19|133.6|133.26|129.05||124.58|124.2|118.97|117.29|116.57|116.12|117.01|113.91|112.62|108.96|114.21|118.91|124.61|126.71|125.67|130|99.31|100.9|98.82||97.29|93.1|91.02|87.5|93.54|95.32|98.49|98.02|99.11|99.17|97.93|98.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.88|9.86|10.08|9.84|9.43|9.57|9.745|10.44|10.42|10.23|10.32|10.37|10.34|9.91|9.25|9.49|10.62|10.845|10.74|10.34|9.59|9.72|9.88|9.89|10.025|10.15|10|9.99||9.5|9.435|9.37|9.395|9.51|8.62|8.33|8.29|8.66|9.2|9.74|8.9|8.84|9.7|9.66|9.33|10.02|10.48|9.4|9.1|8.88|8.61|8.91|8.72|8.67|8.565|8.14|8.92|9.55|9.91||10.23|8.91|9.15|9|8.97|8.39|8.11|8.4866|8.13|8.14|8.51|8.46|9.4114|9.46|10.72|7.94|6.99|6.69|6.4016|8.4|8.59|9.31|10.33|11.25|12.78|12.79|13.38|13.99|13.85|13.475|14|13.52|13.91|14.34|14.5|14.19|13.95|13.45||13.81|13.84|13.58|13.98|14|13.75|13.67|13.59|13.75|13.84|13.84|13.97|13.62|13.39|13.5249|13.98|13.62|13.59|13.22||13.55|13.64|13.6|13.645|13.8097|14.2|14.49|14.4|14.21|14.35|14.44|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|46.73|45.98|41.6|44.22|43.21|44.1|45.62|45.67|44.98|47|46.68|51.26|51.34|45.81|47.71|47.01|48.29|46.72|48.27|50.24|50.27|50.305|50.745|51.4999|51.82|51.67|53.18|54.66||55.12|55.4675|55.65|55.7|60.79|59.24|59.94|59.7664|61.86|60.97|59.37|57|56.3|54.38|50|48.05|50.6|51.59|51.35|51.79|50.3981|51.87|51.04|48.29|46.3352|46.56|46.4135|45.89|46.25|44.08||45.99|44|41.54|39.28|40.3054|40.57|41.76|43.56|40.19|40.31|41.16|39.69|40.13|39.875|43.195|39.86|40.85|42.21|40.99|44.95|46.55|53.45|54|56.84|59.43|60.86|57.73|58.87|58.49|53.45|53.95|56.11|58.04|58.78|61.5|63.51|63.55|64.31||65.48|66.85|65.84|64.2|60.09|59.53|59.47|61.8|58.8|54.84|53.98|57.45|59.45|59.44|58.95|56.83|57.35|58.08|55.23||53.43|52.52|49.24|48.86|50.4|54|53.35|54.79|58.64|59.63|60.36|57.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|12.86|12.85|12.74|12.96|11.96|12.13|12.04|12.18|12.04|12.56|12.4|12.74|13|12.18|12.13|11.87|12.85|12.97|13.79|13.87|12.62|12.69|11.82|11.99|12.13|12.72|12.66|11.89||11.29|11.41|11.62|11.3|10.98|10.3|10.26|10.33|11.21|11.5|12.37|11.54|11.31|11.6|11.14|11.33|12|12.7|11.15|11.04|10.13|9.97|10.23|10.32|11.04|11.15|10.66|10.94|11.17|11.18||11.29|10.75|11.09|10.34|9.99|10.21|10|10.32|9.51|8.94|8.98|8.84|8.25|7.52|8.75|9.38|8.85|10.13|10.16|10.11|10.08|11.36|12.86|12.95|13.82|14.1|14.26|14.72|14.27|13.8|15.26|16.44|17.26|17.18|17.62|17.38|17.18|16.8||16.37|16.21|16.2|15.93|15.9|15.68|16.32|16.28|15.96|15.61|15.75|15.87|15.87|15.74|15.44|15.24|15.12|14.43|14.23||14.41|14.21|13.62|14.06|13.61|13.91|13.97|14.07|14.16|13.44|13.16|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|141.6|111|118|117|89.6|89.6|92|92.8|79.8|73.796|72.2|72|75|69.338|65.6|68.4|89.58|71.4|55.2|55|54|49|49|48.8|46|46.8|46.8|47.4||46|46.598|47.2|46.6|48|45.4|45.638|47|49.6|49.6|50|52|50.7|44|44|43|44|49|60|52.6|36|33|32.6|35.406|37|30.4|30.6|34.2|34.6|28.4||28.4|26.948|26.2|26.4|23.72|23.888|23.6|24.8|23.652|25|25.8|25.526|26|24.6|24.904|23.6|23.4|23.4|24.2|27|29|30|31|30|33|33.4|34.2|34.8|32|30.182|32.4|33.198|35.676|36|36.6|37.574|37|35.3||34.6|35|35|35.8|36|35.126|35.6|36.2|37|34.4|32.6|32.6|32.4|32.6|32.8|33|32.6|34.6|32.8||33.4|34|33|33.2|35.4|33.4|33|33.84|34|34|33.546|33.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|2.7591|2.67|3.12|2.45|2.57|2.72|2.85|3.03|3.65|2.08|2.01|2.18|1.83|1.74|1.75|1.46|1.64|1.68|1.68|1.42|1.35|1.43|1.18|1.14|1.15|1.168|1.18|1.04||0.98|1.05|1.12|1.3|0.864|0.837|0.84|0.8898|0.8412|0.83|0.82|0.82|0.85|0.8845|0.91|0.92|0.93|0.93|0.94|0.9462|0.94|0.96|0.9199|0.9399|0.96|0.91|0.84|0.8198|0.83|0.8199||0.85|0.82|0.788|0.75|0.75|0.8|0.77|0.82|0.8469|0.96|0.9|0.84|0.84|0.85|0.8987|0.8|0.665|0.7|0.85|1.015|0.99|1.15|1.19|1.22|1.29|1.31|1.34|1.28|1.21|1.21|1.34|1.365|1.403|1.51|1.47|1.248|1.28|1.35||1.329|1.33|1.35|1.305|1.35|1.44|1.28|1.29|1.3|1.24|1.21|1.277|1.326|1.37|1.4|1.53|1.57|1.74|1.78||1.63|1.34|1.238|1.25|1.28|1.32|1.41|1.37|1.38|1.3|1.25|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|3.69|3.7589|3.65|3.57|3.64|3.76|3.99|3.97|3.85|4.04|4.21|4.22|4.23|3.97|3.966|4.0149|4.48|4.6|4.36|4.4|4.48|4.4138|4.19|4.53|4.22|4.47|4.29|4.5968||4.11|3.925|3.23|3.2525|3.2|3.19|3.18|3.4|3.69|3.79|3.84|3.839|3.71|3.8321|3.63|3.8158|3.91|3.85|3.7606|3.75|3.734|3.8|3.73|3.75|3.84|3.7024|3.9|3.9|3.91|3.87||3.966|3.95|3.53|3.71|3.45|3.5149|3.7639|3.88|3.65|3.9975|3.99|3.59|3.64|3.43|3.7577|3.68|3.96|4.11|4.24|4.49|4.4|4.74|4.7|4.74|4.88|5.01|5.15|5.15|5.19|5|5.15|5.36|5.47|5.5|5.61|5.74|5.87|5.99||6.1|6.33|5.61|5.36|5.43|5.46|5.38|5.4|5.37|5.33|5.62|5.52|5.39|5.35|5.44|5.25|5.23|5.38|5.73||5.91|6.15|6.23|6.28|5.99|5.33|5.39|5.34|5.5|5.5|5.38|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.1|11.915|11.63|11.12|11.02|11.25|11.76|12.11|11.81|12.325|12.57|13.25|14|13.31|13.34|13.83|15.52|15.58|15.12|14.935|13.78|13.48|13.07|12.61|12.21|12.92|12.765|11.95||11.3|11.41|11.48|11.66|11.99|11.05|11.16|11.385|12.3815|12.72|13.17|13.33|14.77|14.31|14.08|14.38|14.44|14.9|14.825|14.21|13.6|13.71|13.6|13.3|13.64|13.56|12.98|12.97|13.74|13.58||13.78|13.315|13.74|12.69|11.49|12.14|11.785|12.47|12.11|12.04|12.5|11.55|10.4|9.69|10.43|10.4|10.5|11.78|12.63|12.98|12.36|14.35|14.46|15.21|16.46|17.03|17.84|18.66|18.22|17.46|18.24|19.71|20.71|21.42|22.55|22.7|24.5|22.82||22.99|23|22.9|22.75|23.19|23.54|24.1|23.91|23.75|23.45|23.4|23.46|23.3|23.19|22.81|23.56|23.61|23.53|23.15||23.84|24.05|24.63|24.38|24.55|25.335|25.94|26.21|25.775|25.77|25.87|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|504|498|494.25|517.5|559.5|569.685|550.5|555|537.75|546|511.5|520.5|523.5|509.25|473.985|481.5|516|493.5|513|477|472.5|484.5|487.5|460.5|481.5|531.435|528|532.5||513|470.25|459|448.5|457.5|406.5|421.5|465.15|478.5|435.75|427.5|401.25|408.36|424.5|412.5|418.5|453.96|463.5|474|470.25|444|452.25|433.5|436.5|462|439.5|414|429|439.5|423||405|405|403.5|391.5|361.5|358.5|363|390|391.5|406.5|409.5|417|400.5|403.5|396|357.75|324|304.5|321|361.5|388.5|411|445.155|477.015|494.25|472.5|475.5|466.5|471|463.5|481.56|495|483|489|502.5|498|508.5|505.5||484.5|486|489|511.11|516|498.75|534|568.5|616.5|605.25|612|630|666|666|663|681|678|678|699||754.5|766.5|757.5|717|709.5|724.5|702|691.5|696.75|681|696|719.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|21.38|21.02|21.14|21.01|21.24|21.3|21.45|22.82|22.83|22.24|22.05|21.87|22.19|20.91|21|20.89|21.39|21.4|21.66|21.71|21.04|20.97|20.64|20.74|20.47|20.64|20.22|20.13||19.86|19.71|19.71|19.76|19.8|19.04|18.91|19.41|19.99|20.01|19.59|19|18.75|18.95|18.41|18.43|18.82|19.85|19.5|19|18.83|18.7|18.62|17.78|18.11|18.34|17.87|18.1|18.81|18.39||18.97|18.23|18.51|18.12|16.97|16.84|16.53|17.7|17.99|18.24|18.95|17.85|18.22|18.19|19.48|17.99|17.8|18.6|17.1|19.05|19.15|21|21.57|20.85|20.98|20.92|20.89|21.08|20.92|20.38|21.46|21.32|22.07|21.95|22.58|22.67|22.55|21.81||21.55|21.5|21.54|21.18|20.9|21.01|21.15|21.07|21.08|21.04|21.06|21.06|20.98|20.85|20.89|20.89|20.57|20.91|20.93||20.95|20.78|20.52|19.71|19.35|19.3|19.31|19.36|19.12|19.3|19.21|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|10.73|10.8|10.4323|10.69|10.38|10.94|11.56|11.77|11.26|12.22|12.04|12.48|13.939|13.12|13.35|13.64|16.07|18.68|19.67|19|17.39|15.81|14.01|14.49|15.11|15.97|15.72|15.28||14.68|14.23|14.13|14.36|14.06|12.87|12.38|13.1|14.49|14.736|14.47|13.67|12.8859|13.7|13.956|14.9093|16.25|18.38|14.99|12.9|12.33|12.49|12.5|11.81|12.04|11.75|10.6|10.635|12|12.06||12.35|11.6602|11.96|9.4|7.78|8.17|8.23|9.24|10.27|11.36|13.17|13.51|10.8|8.84|7.56|8.09|5.93|6.76|8.09|9.33|10.43|14.21|16.3|17.5|19.57|24.11|26.55|28.75|27.62|28.42|27.16|30|35.36|35.94|37.29|37.25|36.85|36.29||35.77|36.01|36|34.87|34.55|34.8|34.79|34.87|33.41|33.04|33.5|33.78|34.1|34.3|34.53|35.21|34.8|34.73|34.67||35.87|36.04|35.52|34.91|35.64|33.54|33.6|33.32|33.33|33.39|32.91|33.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|35.25|34.5|34.2|34.1|36.21|36.0901|35.5|35.5|34.5|35.785|35.83|35.44|34.97|33.885|34.06|35.36|36.72|36.88|36.4|34.38|33.59|33.25|32.99|32.7|32.7|33.26|32.5|32.6||32.45|32.55|32.78|32.7|32.77|31.86|30.56|31.23|32.1|32.3407|32.75|32.29|32.3|32.94|31.4634|33.8046|35.65|35.84|35.45|35.24|34.75|34.49|34.28|33.75|35.25|35.88|35.3|35.99|37.25|36.5||36.2399|36.1|35.7|35.5|34.5|35.03|34.85|34.5|34.5|34|33.48|32.6|30.8|29.92|31.49|31.03|29.24|28.19|26.78|28.51|29.0429|31.92|32.43|32.6607|36.39|37.74|38.2|38.94|38.57|37.625|37.6596|39.0479|39.53|40.9638|43.3|44.2985|44.15|43.9967|43.09|43.8|42.8741|41|40.99|41.8899|42.9211|45|44.74|44.2459|43.19|43.25|42.6753|42.25|42|40.7474|41.8879|40.5|40.4|40.49|39.91|40.5|40.82|40.36|39.43|39.8525|41.08|41.42|41.065|41.44|42.3|43.1958|41.2243|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|76.93|87.4|83.66|86.7|87.6|87.8|86.4|89.17|84|81.1|78.8|77.6|76.8|74.3|74.4|77.25|80.4|78|79.1|79.2|79.7|84|86.6|86.6|76.4|67.894|71.6|75.4||70.8|70.2|65.4|62.8|60.6|60.2|59.8|58.64|61.6|58.6|55.8|55.4|55.5|53.9|54.2|53.8|56.6|57|52|51|48|48.238|49.2|49|51.2|49.6|51.8|50|72.8|34.6||34.8|32.8|33.3|32.6|29.6|29.6|31|33.4|29.4|30.6|32.8|31|28.6|24|23.8|19.2|19|21.8|22|27.4|30|35.356|39.504|38.2|42.94|44.8|44.8|43.4|42.4|40.6|43.9|46.2|47.2|48.2|48.4|48.2|48.2|46.6||45.58|46.4|48.6|48.8|49|51.6|51.6|49.2|46.842|46.8|48.4|49.2|47.168|46.8|46.4|48.2|47.6|48.144|51.6||50.8|48.6|48.8|44|42.6|41.8|43.2|44.6|45.8|46.2|47.4|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|61.94|62.4|62|60.31|60.74|60.48|62.21|63.66|62|61.305|59.88|61.06|62.97|60.26|62.45|64.89|69.04|69.46|70.39|69.2|64.715|64.76|61.5|62|60.9|61.91|63.73|59.56||56.93|56.45|57|56.38|56.99|55.67|55.61|55.755|60.09|60.74|58.745|58.4571|56.55|57.2839|57.24|56.37|58.91|60.43|57.47|55|52.49|53.16|52.84|51.0899|53.42|55|53.16|51.5|54.9344|55.62||58.51|56.6514|62.5|58.95|49.261|49.7196|51.18|52.11|52.4583|51.78|53.33|59.8|61.39|49.81|51.7|48.88|49.65|53.25|53.5|55.41|54.65|61.92|59.68|64.46|62.98|63.89|64.43|65.02|65.71|66.88|66.88|67.18|69.15|70.23|71.98|72.19|72.67|73.72||76.16|75.45|73.6|72.9|74.19|71.21|74.3|74.72|76.4|74.48|74.34|74.83|75.5|75.43|74.35|75.71|73.25|72.06|72.17||72.65|71.96|71.47|72.44|71.84|70.1|70.72|71.39|71.46|71.22|71.56|72.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.1356|15.7344|15.42|16.015|16.9|17.48|17.35|16.3|15.46|14.1999|17.33|17.6|18.1|21.5|17.015|17.726|17.93|18.09|18.07|18.09|17.43|17.4|16.815|17.07|17.16|17.375|17.9681|17.3||17.6|17.91|18.1|18.265|17.59|17.1|17.74|18.67|17.97|16.87|16.06|15.7968|16.6|16.86|16.3|13.92|15.99|14.28|13.45|13.4|12.85|12.55|12.6|12.68|13.22|12.91|13.5|13.71|14.46|13.38||13.6|13.21|13.5|13|11.595|12.8|12.99|13.8|12.94|13.25|14.1|14.35|14.24|14.5|14.17|13.99|11.6|11.52|10.92|11.28|11.28|12.59|13.19|13.37|14.39|15.29|15.89|15.87|15.87|16.03|17.14|17.5|17.78|17.64|17.99|17.62|18.75|18.27||17.25|17.81|17.67|17.25|17.83|17.95|18.03|18.09|17.84|15.89|15.6|15.37|15.56|16|15.93|16.73|17.05|17.21|18.1||18.07|18.43|18.83|18.01|19.52|18.62|16.17|15.77|15.56|15.45|15.56|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.505|20.52|20.13|19.41|19.11|19.35|20.085|20.51|20.88|21.63|22.08|22.46|22.94|22.54|22.68|21.8494|23.07|23.36|23.48|23.505|22.839|23.2|23.17|22.94|22.87|23.79|24.135|23.58||21.87|21.78|21.67|21.85|22.01|19.29|19.03|19.55|20.805|21.45|21.68|20.71|20.16|20.76|20.47|20.66|22.15|22.73|20.81|20.12|19.61|18.66|18.72|18.4862|18.59|19.07|18.33|18.06|18.9713|18.35||18.49|17.9147|17.54|18.26|18.59|19.22|18.99|19.52|18.78|18.98|20.22|19.76|17.48|17|17.38|16.3|16.66|17.33|18.4|19.18|20.16|22.5|23.49|23.78|24.75|26.19|26.27|26.62|26.33|26.95|27.41|28.07|27.88|27.85|28.56|28.93|28.96|28.95||29.04|28.93|29.27|29.44|29.36|29.47|30|29.89|29.85|29.72|29.66|29.63|29.8|29.96|29.66|29.73|29.68|29.62|29.79||30.16|29.88|29.75|29.97|29.77|29.23|29.5|29.83|29.82|29.75|29.87|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.5|14.4|14.2|14.2|14.4|14.4|14.5|14.9|14.4|14.5|14.6|14.8|17.5|17|14.9|13.7|19.5|6.499|6.4|6.5|7|6.7|5.563|4.35|4.406|4.2|4.2896|4.3798||4.39|4.4313|4.415|4.45|4.45|4.45|4.449|4.4535|4.5|4.5|4.5|4.307|4.4341|4|3.85|3.6|3.09|2.899|2.894|2.6|2.5|2.62|2.64|2.511|2.5|2.595|2.475|2.08|2.19|2.2725||2.2995|2.496|2.499|2.85|2.899|2.5|2.5|2.5|2.5|2.6955|2.6043|2.5|2.2|2.198|2.499|2.3|2.739|2.739|2.739|2.433|2.4|2.5|2.8|2.739|2.745|2.798|2.775|2.218|2.2|1.9|1.9|1.9|2.03|2.013|2.1|1.985|2.066|2.173||2.14|2.15|2.174|2.207|2.203||2.245|2.19|2.212|2.195|2.293|2.175|2.262|2.15|2.3|2.234|2.4|2.349|2.35||2.4|2.5|2.626|2.4|2.401|2.5|2.4082|2.5|2.484|2.5|2.4|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|11.44|11.63|11.7|11.92|12.65|12.55|12.75|12.75|12.23|12.45|12.37|12.31|12.55|12.2|12.12|12.25|12.75|12.03|12.23|11.88|11.89|12.08|11.99|12.19|11.66|11.22|11.01|11.36||11.48|11.68|11.7|11.65|11.76|11.19|11|11.49|12.5|12.51|12.63|12.59|12.6|12.5|12.06|12.15|12.15|12.15|12.38|11.43|11.5|13|13.25|13.04|12|12.11|12.03|11.9|11.65|11.38||11.01|10.54|9.99|9.89|9.31|9.38|8.99|9|8.74|8.6|8.15|7.72|7.19|6.38|6.29|6.75|6|6.29|6.84|7.63|7.34|8.5|9.63|10.44|11.28|11.55|11.57|11.35|11.3|10.95|10.83|10.63|10.99|11.19|11.75|11.83|11.89|11.1|11.01|11.1|11.28|11.3|11.24|10.1|9.96|9.91|9.22|9.25|9.39|8.6|8.63|8.6|8.65|8.64|8.67|8.75|8.78|8.8|8.8|8.8|8.71|8.8|8.9|8.9|8.98|8.71|8.6|8.75|8.55|8.6|8.6|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|9|8.9|8.88|8.76|8.47|8.57|8.65|8.69|8.59|8.65|8.48|8.82|8.99|8.51|8.68|8.23|9.06|9.02|9.19|9.44|8.83|8.81|8.24|8.15|8.3|8.58|8.61|8.44||7.84|7.7|7.59|7.48|7.6|6.93|6.82|7.34|7.74|7.79|7.89|7.56|7.68|7.54|7.28|7.55|8.3|8.48|8.18|7.93|7.47|7.12|7.05|6.95|7.08|7.44|7.55|7.68|7.81|7.59||7.62|6.76|7|6.79|6.46|6.72|6.89|7.85|8.17|8.33|7.96|7.55|6.65|6.15|6.53|6.64|6.76|7.18|7.16|7.85|7.47|8.09|8.5|8.76|9.22|9.45|9.7|9.76|9.5|9.29|9.95|10.5|10.88|11|11.11|10.99|11.01|11.12||11.3|11.07|11.02|10.86|10.74|10.68|10.72|10.39|10.31|10.4|10.33|10.52|10.59|10.56|10.58|10.73|10.92|11.12|11.23||11.3|11.26|11.08|10.93|10.82|10.75|10.93|11.04|11.04|11.23|11.09|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.589|0.54|0.589|0.65|0.551|0.464|0.52|0.447|0.452|0.465|0.458|0.489|0.55|0.49|0.56|0.535|0.67|0.72|0.778|0.564|0.42|0.358|0.365|0.359|0.371|0.389|0.388|0.381||0.385|0.402|0.418|0.44|0.45|0.425|0.46|0.47|0.533|0.57|0.48|0.515|0.559|0.65|0.48|0.56|0.62|0.33|0.317|0.29|0.355|0.295|0.24|0.24|0.26|0.263|0.259|0.27|0.279|0.3||0.3|0.27|0.3|0.3|0.295|0.35|0.315|0.339|0.4|0.427|0.43|0.388|0.378|0.406|0.569|0.42|0.403|0.442|0.45|0.445|0.46|0.54|0.647|0.86|1.03|1.06|1.09|1.24|1.27|1.44|1.48|1.46|1.62|1.35|1.45|1.47|1.41|1.398||1.54|1.57|1.55|1.55|1.55|1.48|1.49|1.48|1.51|1.54|1.59|1.57|1.6|1.55|1.56|1.59|1.61|1.59|1.635||1.645|1.615|1.52|1.55|1.58|1.72|1.86|2|2.03|2.065|2.06|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|36.87|36.32|35.69|34.74|33.94|33.87|34.12|35.16|34.83|35.97|35.88|36.81|37.94|36.27|34.91|35.02|36.93|37.89|39.57|38.29|36|35.3|33.14|33.52|32.74|33.84|33.59|33.27||32.04|32.65|33.27|32.61|32.05|28.52|28.51|29.61|31.33|32.16|33.33|31.28|30.65|30.65|29.5|29.35|30.46|30.61|29.69|29.19|27.79|28.75|29.18|28.02|28.27|28.42|26.79|28.27|29.95|29.54||30.68|28.28|24.86|24.24|22.69|24.68|24.71|27.13|27.46|27.49|26.51|27.42|27.88|27.49|37.37|39.58|34.52|36.5|35.63|39.06|38.98|45.09|45.99|46.18|48.6|49.22|49.24|49.2|47.74|46.04|48.65|49.26|51.09|50.48|51.61|50.95|51.14|52.87||52.44|51.39|50.7|51.19|50.05|49.77|49.29|49.1|49.35|49.28|48.9|48.64|48.18|49.09|49.41|49.38|49.5|48.77|48.6||47.35|47.02|47.17|46.14|46.25|46.26|45.73|45.65|46.25|47.12|45.34|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.9613|0.9562|0.967|0.9175|0.9801|1.06|1.04|1.19|1.18|0.92|0.9097|0.9425|1.01|1.02|1.02|1.09|1.4|0.95|0.9898|1.0601|1.18|0.9701|0.98|0.75|0.7788|0.76|0.75|0.72||0.74|0.81|0.94|0.8602|0.87|0.84|1.05|0.74|0.75|0.834|1.12|0.695|0.62|0.496|0.4599|0.45|0.498|0.548|0.47|0.505|0.4847|0.5|0.43|0.45|0.4449|0.46|0.49|0.4614|0.47|0.4601||0.487|0.5|0.57|0.5165|0.47|0.4649|0.48|0.4999|0.525|0.54|0.54|0.53|0.54|0.56|0.589|0.48|0.52|0.52|0.5496|0.623|0.69|0.7759|0.75|0.78|0.93|0.95|0.91|0.92|0.92|0.8999|0.96|0.99|1.003|1.04|1.0521|1.0503|1.19|1.22||1.3|1.34|1.35|1.28|1.22|1.2|1.2|1.17|1.05|1.06|1.1|1.1|1.04|1.12|1|0.9501|0.9701|1.01|1.04||1.04|1.04|1.05|1.03|0.9572|0.9899|0.95|1.13|1.12|1.056|1|1.0799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.94|22.17|22.16|21.55|20.06|20.57|20.64|22.1|21.53|21.88|22.15|22.87|23.025|22.04|22.47|22.16|24.74|25.78|26.06|25.83|23.94|23.28|22.28|22.82|22.39|24.05|23.79|22.45||20.96|20.99|20.85|21.16|21.09|19.07|19.04|19.23|21|21.47|22.1|21.2|21.26|22.5|21.88|22.5|24.29|21.92|20.3|19.26|17.81|17.87|17.9|17.38|18.09|18.05|16.91|17.39|18.79|20.2||20.38|19.21|19.38|17.59|16.81|17.28|17.67|18.69|18.55|18.73|18.62|18.16|17.09|15.74|16.69|17.27|16.71|17.09|16.86|18.98|18.22|20.2|20.76|20.5|23.05|23.44|24.02|25.77|25.98|25.25|25.56|26.2|26.93|27.2|28.51|28.62|28.78|29.4||29.41|29.27|28.97|28.95|28.63|28.92|28.89|28.93|28.72|27.96|28.36|28.79|28.17|28.48|28.3|29.48|30.11|30.51|30.42||30.54|30.49|29.89|30.18|29.54|29.67|29.64|29.42|29.77|29.75|29.93|30.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.57|4.624|4.61|4.63|4.47|4.51|4.63|4.74|4.64|4.67|4.35|4.4|4.46|4.26|4.31|4.3799|4.57|4.64|4.77|4.67|4.68|4.81|4.78|4.93|4.82|4.9829|4.85|5||4.905|4.81|4.77|4.87|4.91|4.68|4.66|5.17|5.58|5.63|5.59|5.74|5.8|5.48|5.64|5.29|5.17|5.22|5.4779|5.38|5.1048|5.37|4.85|4.46|4.73|3.88|3.64|3.61|3.7427|3.5||3.6|3.56|3.59|3.6|3.3|3.15|3.23|3.28|3.18|3.2|3.34|3.12|2.95|2.884|3.1|3.04|3.14|3.38|3.18|3.5|3.61|3.83|3.66|3.59|3.63|3.67|3.75|3.75|3.68|3.7|3.56|3.62|3.92|4|4.12|4.08|4.11|4.17||4.16|4.18|4.2|4.22|4.29|4.3|4.23|4.2|4.36|4.41|4.44|4.34|4.36|4.35|4.23|4.32|4.35|4.42|4.46||4.55|4.53|4.55|4.42|4.69|4.75|4.8|4.8|4.73|4.74|4.41|4.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|6.0699|5.87|5.87|6|6.1201|6.37|6.395|6.35|6.27|6.42|6.31|6.41|6.7|6.33|6.2|6.27|6.49|6.71|6.75|6.74|6.54|6.58|6.36|6.44|6.11|6.29|6.3|6.195||6.13|6.1899|6.49|6.34|5.94|5.83|6.18|7.18|7.27|7.78|7.99|7.76|7.7|7.77|7.6|7.4848|7.78|7.88|7.4|7.39|7.1782|7.07|7.0255|7.21|7.65|7.8|7.5|7.13|7|6.69||6.68|6.5|6.54|6.11|5.87|6.08|6.0591|6.25|6.26|6|6.42|6.03|5.62|5.11|5.34|5.225|5.34|5.67|5.18|5.634|5.8|6.5746|7.1429|7.075|7.58|7.19|7.2|7.67|7.16|6.98|7.54|7.79|8.7296|9.0264|9.27|9.09|8.93|9.06||9.06|9.1|9.32|8.61|8.51|8.51|8.22|8.29|8.475|8.33|8.435|8.46|8.74|8.56|8.43|8.64|8.5256|8.41|8.46||8.65|8.5|8.34|8.07|8.0556|7.95|7.97|7.63|7.36|7.35|7.37|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|221.2197|189|201|209.97|204|175.5|177|176.64|195|255|177|165|171|164.85|145.08|149.7|159.54|160.44|160.5|156.03|150|153|155.94|160.5|162.63|171|168|180||187.5|176.82|176.22|180|181.47|168.9|172.32|174|195|204|189|180|177.69|175.8|177|183|193.5|191.64|174.87|162.39|161.52|159|156.66|168.57|178.2|196.5|225|217.5|204|150||141|147|146.88|152.37|158.19|186|174.87|131.91|132|135|117|121.5|132|141.69|153|146.52|135.81|136.35|147|158.4222|147|174|180|186.12|183|185.97|187.71|186|181.5|187.5|195|198.57|195|195|207|210|211.2|213|0.6871|214.8|208.86|199.17|214.83|223.41|218.37|221.91|212.64|213|229.5|213|212.82|214.23|210.78|222|234|237|205.5|210.3|0.649|198.93|193.35|206.94|207|207|210|219|224.97|273.03|210|182.97|189|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|4.48|4.7|4.66|4.7|5.17|5.31|5.43|5.44|5.58|5.47|5.39|5.3|5.4|5.28|5.19|5.08|5.01|4.88|4.86|4.84|4.8|4.5|4.45|4.54|4.18|4.15|4.18|4.07||3.91|3.98|3.96|3.98|3.81|3.57|3.61|3.73|4|4.15|4.05|3.93|4.05|3.85|3.82|3.95|4|4.13|4.13|4|3.66|3.69|3.72|3.88|3.81|3.73|3.48|3.39|3.35|3.23||3.13|2.97|3.14|3.13|3.03|3.15|3.16|3.05|2.9|2.87|2.82|3.08|3.06|2.71|2.57|2.22|2.54|2.77|2.88|3.35|3.5|4.79|5|4.66|4.89|3.96|3.92|3.96|3.84|3.66|3.61|4.14|4.13|4.29|4.45|4.54|4.54|4.48|4.25|4.32|4.52|4.29|4.08|4.07|4.21|4.2|4.29|4.4|4.51|4.62|4.85|5.3|5.45|5.5|5.38|5.47|5.33|5.3||5.21|5.26|5.22|5.2|5.38|5.35|5.27|5.22|5.24|5.3|5.3|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|179.355|172.52|172.2|170.14|172.635|172.73|170.995|170.06|170.5018|170|163.94|163.935|165.64|157.59|162.48|163.3|172.48|161.97|168.55|158.63|152.49|150.15|147.34|144.2493|146.97|138.87|135|136||135|138.4029|141.5|135.78|137.69|128.15|127.84|132|143.69|145.02|148.9743|144.05|147.16|151.33|148.2|152.01|160|173.34|156.7|154.18|150|150|152.15|154.975|153.5|160.3|155|144|148.5235|144.56||139.5757|135.54|139.4768|126.98|127.4199|128.67|129.5987|131.005|134.79|133|139.22|134.48|131|125.25|154.5|139|131.78|146.04|155.07|169.2|179.91|194.23|201.75|199.27|208.17|210.5|210.62|203.81|203.01|200|205|201.99|205.5|207|209.99|209.5|211.83|214||215|209.5|207.58|209.99|207.25|207.11|205.56|204|205.76|202.5|201.96|202.26|200.86|201.5|203.81|202.45|202|200.24|201.88||204.03|202.3|202.91|202.51|206|203.5|206.1|204.99|200.59|199.99|198.99|200.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.77|3.72|3.39|3.21|3.21|3.24|3.34|3.415|3.35|3.29|3.11|2.995|3.01|2.965|2.96|3.09|3.28|3.25|3.25|3.1153|3.07|3.07|3.06|3.06|3.05|3.055|3.05|3.22||3.12|3.31|3.43|3.4201|3.44|3.2|3.145|3.37|3.42|3.03|2.93|2.96|2.95|2.98|2.82|2.85|2.99|3.02|3.03|2.995|2.9|2.95|2.89|2.91|2.89|2.82|2.69|2.72|2.75|2.74||2.74|2.56|2.5|2.36|2.22|2.26|2.305|2.37|2.35|2.4|2.65|2.44|2.37|2.22|2.3|2.28|2.08|2.18|2.29|2.34|2.23|2.63|2.65|2.63|2.97|3.19|2.96|3|2.93|2.87|2.66|2.75|2.91|2.98|3.15|3.08|2.89|2.92||2.87|3.03|3|2.86|2.8|2.83|2.92|2.79|2.65|2.69|2.59|2.67|2.74|2.75|2.73|2.92|2.98|3.11|3.31||3.33|3.4|3.42|3.35|3.28|3.43|3.5|3.35|3.37|3.34|3.46|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.3|4.25|4.038|4.14|3.99|4.13|4.16|4.31|4.1518|4.335|4.11|4.14|4.34|4.145|4.28|4.14|4.58|4.73|4.97|5.14|4.22|4.23|3.89|3.9505|3.91|4.09|4.0866|4.25||3.88|3.8|3.96|3.4|3.345|2.97|2.82|2.75|3.31|2.52|2.49|2.37|2.6799|2.91|2.719|2.61|2.69|2.8|1.9|1.87|1.81|1.85|1.85|1.83|1.86|1.83|1.85|1.9|1.98|1.99||2.05|2.01|2.15|2.19|2|2.26|1.95|2.11|2.19|2.85|2.33|2.48|2.22|1.1778|1.33|1.35|1.58|1.66|1.91|2.1|2.46|3.01|3.4|3.5|3.91|4.27|4.3|4.17|4.33|4.47|4.62|5.24|5.49|5.69|5.96|6|6.08|6.1||6.23|6.34|6.58|6.56|6.32|6.3|6.56|6.56|6.4|6.43|6.2|6.49|6.63|6.6|6.77|7.04|7.27|7.39|7.67||8.23|8.22|7.95|8.18|9.19|9.71|9.65|8.97|9|8.93|8.82|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|7.8|7.78|7.57|7.2|7.12|7.2|7.46|7.19|7.29|7.4|7.5|7.23|6.59|5.96|6.02|5.89|5.895|5.57|5.725|5.785|5.81|6.02|5.58|4.52|4.45|4.63|4.62|4.27||4.065|4.37|4.49|4.96|4.77|4.46|4.5|5.97|5.685|5.875|6.03|5.71|6|5.705|5.26|5.79|6.0528|6.05|6.05|6.15|5.57|5.96|6.18|5.68|6.15|6.14|5.89|5.91|6.09|6.09||6.15|6.17|6.61|6.43|6|5.24|5.53|5.6|5.21|5.15|5.26|6.09|5.45|5.36|5.87|5.28|4.82|4.48|4.13|4.5|4.5|4.74|5.12|5.85|5.75|5.99|6.09|6.25|6.23|6.32|6.46|6.44|6.32|6.46|6.57|6.75|6.52|6.26||6.34|6.45|6.77|7|7.49|7.6|7.33|7.59|7.34|7.54|7.13|7.59|7.83|8.3|8.39|8.45|8.66|8.8|9.24||9.23|9.14|9.29|9.09|9.3|9.4|9.5|9.24|9|9|9|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.29|8.23|8.24|8.075|7.75|7.86|7.84|8.24|8.14|8.51|8.39|8.77|8.9205|8.39|8.47|8.5|9.51|9.59|9.83|9.72|8.98|9.01|8.63|8.75|8.98|9.82|9.525|8.775||8.3|8.45|8.45|8.35|8.47|7.93|7.91|8.115|8.46|8.71|8.88|8.74|8.65|9.11|9.02|9.07|9.37|9.23|8.47|8.235|8|8.11|8.12|8.05|8.2873|8.32|8.12|8.34|8.94|9.18||9.01|8.43|8.41|8.36|7.94|8.05|8.37|8.59|8.605|8.85|9.13|8.67|8.54|8.56|9.7|9.71|9.26|9.83|9.69|10.21|9.97|10.62|10.57|10.21|10.9|11|11.04|11.39|11.29|11.11|11.46|11.71|11.71|11.86|12.12|12.13|12.1|12.12||12.13|12.24|12.21|12.26|12.15|12.17|12.24|12.21|12.36|12.53|12.63|13.14|13.15|13.2|13.19|13.15|13.14|13.11|13.29||13.5|13.54|13.47|13.44|13.34|13.43|13.54|13.57|13.71|13.74|13.64|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|10.69|10.5775|10.72|11|11|10.58|10.77|10.93|10.9865|11.09|10.8|10.09|9.6799|8.69|8.74|8.25|8.57|9.33|9.23|9.23|9|9.24|8.9|9.17|9.39|10.26|10.1|10.66||10.15|10.64|10.39|10.75|11.32|11.42|11.93|12.67|13.9998|12.1|12|9.18|9.37|9.12|8.7637|11.6081|11.97|10.56|10.53|9.91|8.05|7.2|6.95|6.62|7.0469|7.1|6.71|7.0192|7.25|6.9719||7.1|7.06|7.3|7.28|6.92|6.8|7.16|7.39|6.95|6.84|6.46|6.54|6.39|6.34|6.6662|6.71|7.48|7.13|5.9|6.1|6.46|7.09|7.4|7.55|7.94|7.6|7.49|7|7.07|6.86|6.91|7.36|7.1|7.21|7.7|7.85|8.42|8.35||8.76|13.6|13.86|13.87|14.06|13.89|14.1|14.19|14.11|14.37|14.86|14.63|14.66|14.46|14.5|14.42|14.54|14.3|14.15||14.46|14.44|14.49|15.17|16.25|15.32|15.75|15.33|15.16|14.6|14.66|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.18|18.26|16.52|16.23|15.98|15.26|13.98|14.26|14.23|13.93|13.76|13.75|13.68|13.65|13.01|13.02|13.6|13.88|13.94|13.77|13.57|14.32|13.43|13.48|12.73|14.74|15.26|13.77||12.46|11.93|11.47|11.73|12.02|11.48|11.02|12.21|12.86|12.7|11.74|11.33|11.31|11.19|11.08|11.45|11.95|12.15|12.12|12.15|12.47|12.19|12.33|12.34|11.57|11.58|12.18|12.48|13.63|13.93||12.99|11.65|11.67|11.7|11.2|11.54|11.55|12.06|11.7|11.94|10.61|11.05|10.14|9.34|9.96|9.49|10|10.87|12.41|11.98|12.94|14.46|14.64|14.33|15.37|13.76|13.7|13.44|13.19|12.84|12.89|13.11|13.01|13.3|13.86|13.93|13.85|13.66||13.8|13.75|13.74|13.82|13.81|13.87|13.77|13.65|13.4|13.26|13.2|13.24|13.33|13.49|13.07|13.29|13.55|14.14|14.09||14.14|13.98|13.66|13.07|12.97|12.94|12.56|12.52|12.68|12.81|12.93|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5355|0.513|0.51|0.5114|0.494|0.51|0.5|0.51|0.505|0.5397|0.52|0.535|0.544|0.5234|0.5352|0.5398|0.5699|0.57|0.578|0.58|0.58|0.6021|0.605|0.59|0.6|0.5961|0.589|0.568||0.567|0.5672|0.5499|0.56|0.55|0.5269|0.525|0.549|0.569|0.57|0.5749|0.5799|0.6|0.6|0.605|0.62|0.62|0.63|0.6199|0.63|0.64|0.7151|0.6429|0.55|0.5512|0.55|0.5489|0.5259|0.53|0.49||0.5|0.5079|0.47|0.4199|0.39|0.4169|0.3939|0.399|0.379|0.35|0.36|0.348|0.339|0.3099|0.34|0.3459|0.33|0.36|0.37|0.4117|0.395|0.46|0.478|0.4724|0.528|0.53|0.5348|0.5409|0.477|0.4535|0.47|0.5|0.5043|0.5025|0.525|0.53|0.53|0.5499|0.5415|0.5528|0.566|0.5751|0.5599|0.5791|0.58|0.5758|0.5949|0.58|0.56|0.5124|0.4877|0.499|0.5248|0.5549|0.557|0.5596|0.5627|0.57|0.57|0.5701|0.575|0.57|0.5676|0.58|0.5702|0.569|0.58|0.6|0.59|0.589|0.5946|0.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|25.5764|25.35|25.11|24.01|23.4673|24.32|24.07|24.47|24|24.99|26.14|25.95|26.4|25.05|24.16|25.965|26.58|26.87|28.18|28.2|27.09|26.71|26.17|25.93|26.79|27.09|26.37|25.01||24.03|23.975|23.78|23.5|23.45|20.88|19.99|20.86|21.835|22.91|22.61|23.235|23.46|24.13|23.77|24.91|26.39|26.41|23.9|22.65|21.32|21.97|20.91|19.75|20.7189|21.76|20.86|21.2186|22.15|21.74||22.19|20.52|20.36|20.46|19.54|19.79|20.405|21.675|22.11|21.29|21.43|20.25|19.93|19.52|21|21.38|20.26|21.06|22.55|24.94|24|26.9|29.41|31.73|35.47|31.85|31.21|31.5|31.36|33.15|35.22|36.14|37.37|37.51|38.39|37.75|37.83|37.09||37.27|37.29|36.53|35.59|35.5|35.89|35.35|35.03|34.78|34.18|33.45|34.24|34.72|34.9|34.66|34.29|34.16|34.24|34.91||35.55|35.93|35.3|35.11|34.82|34.41|33.9|33.78|33.72|33.47|32.85|32.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|23|24.101|24.7|25.1|27.8|28.8|24.7|25.501|24.4|24.3|24|24|24.201|23.7|23.601|23.5|25.9|25.65|24.6|24.501|24.2|25.05|25|25.4|24.7|25.5|27.5|27.9||26|26.3|25.3|25.8|25.1|25.2|25.9|29.6|28.6|25|22.3|21.75|21.9|22|20.9|21.6|22.9|23.4|22.6|21.2|20.7|20.3|19.7|19.65|20.8|20|20.4|19.799|21.2|19.4||18.3|15.7|15.5|15.4|14.6|16.4|16.1|15.9|15.8|15.7|15.35|14.9|14.3|13|14|11.5|11.21|12.55|13.9|15.65|15.8|19|20.581|20.099|22.1|19.8|20.4|20.3|19.5|18.2|18.8|19.5|21.3|22.3|22.5|21.6|21.1|20.7||21.4|21.7|22|21.8|18.1|16.9|17.2|17.6|19.6|19.8|20.068|20.9|21.5|21.2|20.113|21.3|21.6|21.8|24.9||25.991||26.897|26.1|27.7|27|27.5|28.2|29.698|30.3|30.4|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.97|4.75|4.35|4.3282|4.23|4.09|4.27|4.59|4.5|4.05|4.06|4.01|4.08|3.965|4.02|3.92|4.53|4.44|4.82|5.15|5.28|5.32|5.27|6.06|3.73|3.4067|3.58|3.685||3.73|3.85|3.7|3.7408|3.78|3.45|3.26|3.5|3.77|3.7|2.7|2.57|2.45|2.51|2.56|2.75|2.845|2.98|2.93|2.92|2.72|2.749|2.695|2.395|2.39|2.37|2.43|2.4|2.52|2.54||2.645|2.61|2.75|2.62|2.4|2.32|2.5|2.6|2.5|2.425|2.63|2.22|2.205|2.25|2.44|2.4|2.12|2.15|1.72|2.438|2.72|3.14|3.28|3.36|3.83|3.69|3.68|3.55|3.5|3.2|3.15|3.191|3.378|3.6|3.3|3.35|3.53|3.93||4.08|3.89|3.86|3.61|3.469|3.365|3.38|3.49|2.98|3.055|2.67|2.66|2.76|2.8|2.825|2.98|2.97|3.1|3.06||3.13|3.1|2.99|2.94|3.09|2.99|3.109|3.16|3.21|3.22|3.175|3.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|39.39|40|40.6999|40.43|39.87|38.8|38.025|38.75|38.48|37.82|36.65|36.49|37.25|35.59|34.99|34.91|37.94|38.65|39.09|38.84|35.98|36.54|34.98|34.61|34.76|35.91|35.54|33.5||31.35|31.4|31.4|30.625|30.8|28.78|28.07|28.935|30.6|31.515|31.75|31.1|32.06|32.97|32.2|32.63|34.01|35.63|33.7625|33.11|30.6|31.14|29.57|28.58|29.4|29.333|27.37|28.14|31.1191|31.64||32.06|29.175|29.5|28.65|28|28.86|28.75|29.55|28.66|28.48|29.1|28.15|28.09|25.1|28.65|29.09|27.7|29.68|27.58|29.25|28.47|30.47|31.13|31.75|34.47|35.34|36.16|36.43|36.74|35.93|37.8|38.04|38.59|38.85|39.78|39.88|39.82|39.59||40.1|40.19|40.09|40.47|39.72|39.92|40.48|40.35|39.84|39.41|40.12|40.29|40.51|40.37|39.88|40.53|40.23|40.39|40.6||41.17|41.07|40.71|40.82|40.81|40.97|41.05|40.97|40.81|40.84|41.03|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|76.11|75.54|74.37|74.09|70.52|71.46|72.5|73.47|71.84|74.03|74.16|73.34|76.5|73.6|73.02|73.65|72.2|74.01|74.49|74.45|70.29|71.12|69.13|69.55|68.39|69.68|69.37|68.32||67.15|67.595|65.61|65.57|69.66|68.57|68.18|66.84|70.68|68.575|66.35|65.44|65.2|61.72|60.8|60.0865|63.37|64.6265|62.97|59.35|56.58|56.92|57.49|55.72|58.37|57.36|53.27|43.87|46.11|45.9878||48.39|45.5|45.345|37.61|32.57|33.79|34.02|35.47|31.78|33.24|39.79|39.26|33.76|27|28.7|24.28|22.3|32.5|38.49|44.98|43.44|54.8|56.87|57.28|63.85|68.95|71.96|73.15|71.95|72.82|78.73|82.42|87.23|89.27|89.59|88.25|89.59|88.62||89.45|88.89|87.84|89.25|86.54|84.91|85|84.75|83.14|82.96|82.89|84|83.81|83.62|82.42|83.75|83.94|83.71|81.77||81.4|81.61|81.75|79.96|78.95|79.33|79.87|79.97|79.56|79.78|79.66|79.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.32|2.29|2.39|2.4|2.43|2.42|2.25|2.31|2.33|2.39|2.39|2.48|2.53|2.46|2.63|2.72|2.9|2.75|2.78|2.82|2.7|2.66|2.72|2.68|2.69|2.68|2.74|2.85||2.73|2.72|2.97|2.8|2.75|2.59|2.64|2.59|2.87|3.01|3.09|2.23|2.3|2.37|2.32|2.24|2.4|2.61|2.3|2.29|2.29|2.07|2.01|2.08|2.15|2.21|2.16|2.23|2.41|2.2||2.18|2|1.9|1.77|1.69|1.77|1.74|1.85|1.8|1.81|1.91|1.98|1.85|1.68|2|1.79|2|1.99|2|2.19|2.2|2.39|2.5|2.44|2.69|2.93|3.05|3.14|3.2|3.12|3.18|3.32|3.28|3.35|3.56|3.6|3.65|3.6||3.6|3.55|3.48|3.46|3.55|3.56|3.55|3.56|3.53|3.47|3.55|3.57|3.64|3.63|3.56|3.79|3.93|3.96|3.75||3.82|3.85|3.84|4.09|3.8|3.6|3.48|3.47|3.72|4.03|4.19|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|14.03|16.4|13.4|11.6|11.72|11.118|11.2|11.954|11.96|12.1|12.4|12.6|12.76|12.31|12.6|12.4|13.8|13.8|13.8|13.8|11.98|11.74|11.6|11.9978|11.994|12.196|12.3|11.6||11.8|12|12.2|12.6|13|12.862|13.6|15.3|15.2|13|11|10.8|10.2|10.74|16.3|14.4|15|15.2|13.38|13.2|13.6|13.78|10|10.698|10|9.2|9.24|9.6|9.748|10.2||10.6|9.7|10.2|10.6|9.8|10|10.064|11.6|9.6|9.94|9.9|9.2|9|9.596|9.7|9.404|8|8.358|8.92|9.5|9.0585|10.2|11.2|11|12.2|12.798|12.348|12.8|13.6|11.558|12.058|13.1|13.6|13.998|14.796|15.2|15.522|16.26||16|15.66|16.4|15.7|16.24|16.4|16.8|15.6|14.78|15|16.4|16.6|17.7|16.96|16.6|17.8|24.4|13.196|13.4||13.4|13.4|13.3|13.6|13.696|13.776|12.766|12.8|11.8|11.6|11.562|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.94|49.16|48.58|48.4|48.2665|48.28|48.53|49.42|48.19|47.93|46.36|46.53|46.05|44.51|48.54|48.11|49.51|49.63|49.95|50.35|50.1|52.94|52.75|52.91|51.88|53.67|54.11|54.57||53.22|53.37|54.35|55.43|54.94|53.04|52.315|55.19|56.16|55.65|55.08|53.95|54.76|55.33|52.68|52.37|53.91|55.48|56.13|52.03|51.42|51.22|50.21|50.58|52.49|53.3|52.57|49.255|49.32|49.1||49.99|48.15|48.55|47.42|45.25|46.01|46.62|46.4|45.46|42.93|44.47|42.85|41.56|39.43|39.78|41.72|40.4|40.66|39.25|39.51|39.335|39.525|39.63|40.13|42.1|42.9|45.375|44.31|47.26|47.19|48.26|50.285|51.51|51.58|52.6|53.3|53.38|53.51||53.99|55.51|57.545|57.905|58.13|58.91|59.115|58.32|56.51|54.61|54.84|55.94|57.75|57.08|56.86|58.27|58.28|59.06|59.5||59.985|59.73|59.255|60|60.48|59.29|59.74|58.11|58.48|59.34|59.93|60.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|5.29|5|4.96|5.09|5.02|5.46|5.8|5.92|5.61|6.2|6|6.6|7.03|6.73|7.06|6.99|7.74|8.21|8.05|7.65|7.02|7.18|6.95|7.2399|6.8|7.14|7.01|6.88||6.6|6.47|6.35|6.32|6.305|5.45|5.59|5.59|6.06|6.185|6.45|6.03|5.95|6.35|6.33|6.25|6.6|5.0496|5.15|5.09|4.35|4.41|4.05|3.96|4.11|4.34|4.03|4.1|4.58|4.25||4.3|3.94|3.56|3.45|2.74|3.815|3.91|4.28|4.59|4.41|4.96|4.76|4.53|3.3399|3.29|3.07|3.7|4.28|4.5|5.81|5.91|7|8.13|9.75|10.91|12.16|12.83|12.93|12.55|12.63|12.95|13.35|13.94|14.49|14.86|15.12|15.1|15.4||15.87|15.86|15.76|15.24|15.2|15.35|15.54|16.03|15.14|15.07|15.16|15.09|15.38|15.47|15.4|16.1|15.95|15.85|16||16.18|16.47|16.38|16.38|16.79|16.64|16.96|16.9892|16.895|16.96|17.01|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|29.3363|28.4949|28.5714|28.973|28.7817|29.3268|29.1833|31.17|31.17|32.32|33.12|34.5|36.06|34.16|34.98|35.29|39.73|40.17|41.08|38.81|33.82|33.04|32.77|33.62|33.83|35.13|34.84|34.5||32.83|34.47|34.23|32.34|32.5|29.57|28.81|30.23|32.48|32.38|33.1|29.1|29.22|30.66|29.8|28.5|29.29|29.42|25.89|23.66|26.57|28.91|31.4|28.51|29.75|30.34|31.5|33.95|37.29|34.99||36.15|32.68|35.13|33.34|32.43|32.68|31.15|30.75|27.96|30.18|34.29|34.42|33.24|34.82|36.26|36.91|41.07|42.96|35.99|36.48|34.56|36.7|39.92|40.82|45.49|46.87|47.97|47.62|50.22|52.77|49.85|50.78|52.3|52.44|53.19|55.29|55.96|56.03||57.43|57.06|59.49|58.34|56.98|57.36|62.19|59.82|55.14|52.07|54|55.48|55.06|56.34|56.24|59.78|60.47|62.74|66.13||69.28|69.98|69.81|71.56|71.95|71.56|72|72.57|72.94|75.27|74.46|74.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|72|66|62.5|62.5|64|65|62.5|63|61.5|62.5|63|66.5|68.5|69|68.5|71|74|75.5|84|61.5|57.5|58.505|62|62.5|59.5|60|62.5|67.5||66.5|60.5|58.5|59.495|60.325|61|59.5|65|67.5|67.5|69|68|70.5|79|83.995|79.5|112|92.01|52|49.85|46.625|46.6|47.25|47.5|50.5|49.0005|47|46.05|48|52||53|48.5|47.75|48.76|50|51|51.5|54|56.25|61|66|66.5|60.64|52|55.5|53.5|61|65|68.5|74.5|73.5|79|84.5|82.5|91|94.5|99|89|87.5|85.5|90|95.5|98.5|102.5|108.5|124.985|122.5|127||124.5|128.5|134|131.5|122.5|123.5|129.5|128.5|116.5|118|122.5|123|127.25|132.78|127|129|133.5|146.5|145||122|131|134.5|123.5|118.5|118.5|116.5|117|119|118.5|122.5|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.56|4.57|4.07|3.99|4|4|3.98|4|3.89|3.85|3.68|3.79|3.5|3.49|3.4999|3.7|3.72|3.78|3.82|3.9|3.83|3.87|3.78|3.67|3.59|3.62|3.57|3.59||3.49|3.4|3.44|3.49|3.53|3.52|3.58|4.04|4.09|4.2|4.15|4.12|3.95|3.97|3.76|3.85|4.12|3.92|3.5|3.39|3.34|3.37|3.39|3.4499|3.54|3.48|3.48|3.55|3.6|3.465||3.5|3.45|3.4255|3.42|3.5|3.62|3.74|4.005|3.56|3.21|3.34|3.06|2.87|2.678|2.97|2.92|2.91|3.23|3.14|3.61|3.29|3.75|3.93|3.86|4.17|4.25|4.31|4.2|4.21|4|4.18|4.4|4.37|4.76|4.78|4.5|4.4|4.55||4.5|4.24|4.25|4.15|4.44|4.57|4.6|4.75|4.79|4.8|4.83|4.8|4.82|4.76|4.55|4.27|4.27|4.36|4.07||4.02|3.93|3.99|4.08|4.05|4.09|4.22|4.45|4.24|3.77|3.51|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.645|1.7019|1.64|1.7|1.76|1.78|1.89|1.93|1.88|2.02|2.055|2.13|2.3|2.0998|2.37|2.06|2.33|2.48|2.4|2.44|2.385|2.2499|1.9799|2.03|1.94|2.12|1.8|1.6699||1.62|1.6|1.5523|1.6|1.52|1.49|1.555|1.5|1.61|1.61|1.65|1.59|1.5899|1.65|1.66|1.83|1.938|1.98|1.45|1.46|1.46|1.4588|1.49|1.47|1.47|1.47|1.42|1.4|1.33|1.43||1.4703|1.4431|1.71|1.44|1.094|1.18|1.246|1.34|1.6|2.45|1.58|1.53|1.21|1.13|1.46|1.73|1.4|1.55|1.75|2.13|1.98|2.25|2.61|2.54|3|3.3|3.33|3.57|3.88|3.84|4.15|4.29|4.45|4.52|4.68|4.6|4.67|4.47||4.55|4.55|4.55|4.48|4.55|4.58|4.59|4.3|4.31|4.47|4.5|4.42|4.39|4.25|4.1|4.05|4.05|4.05|4||4.01|3.96|3.96|3.9|3.93|4|3.49|3.61|3.67|3.63|3.77|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|26.1293|25.7667|25.59|25.35|25.26|25.48|26.18|27.11|25.25|27.06|27.52|29.78|30.66|25.48|25.29|24.43|25.68|25.23|26.82|27.16|26.16|26.19|25.49|24.87|24.18|25.86|26.35|26.65||25.97|26.47|27.28|27.54|26.77|24.69|24.5|26.72|24.82|24.49|25.31|24.58|23.5|24.48|23.8|24.89|25.88|28.07|23.61|22.33|21.19|21.32|21.55|20.85|20.7164|20.2|19.59|19.91|22.44|21.56||21.07|19.48|19.3499|17.2|15.29|15.2|16.42|17.97|17.4|17.35|17.88|19.57|17.45|15.1|15.99|15.75|11.97|14.66|17.43|19.98|20.23|24.37|26.57|26.34|28.83|29.27|30.69|31.64|30.48|31.19|32.99|37.64|37.64|37.99|39.75|38.06|38.5|37.42||36.96|36.89|38|38|37.4|36.45|36.21|37.48|37.64|34.65|34.02|34.01|33.7|34.08|34.48|36.72|36.81|38.41|41.66||42.99|42.68|42.48|46.18|46.22|45.88|46.95|47.19|41.27|39.31|36.69|38.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|17.36|17.865|17.77|17.56|16.57|16.93|16.9|17.92|17.52|17.94|17.915|18.27|18.74|17.75|18.1|18.125|20.81|21.25|21.75|21.56|19.32|18.83|17.91|18.12|17.685|19.19|18.67|17.58||16.77|16.78|16.61|16.46|16.75|14.76|14.57|15.06|16.15|16.25|16.69|16.4|16.415|17.22|16.9113|17.27|18.2|18.67|16.93|15.79|14.61|14.14|13.78|13.46|14.1968|13.9917|13.59|13.82|15.42|15.77||15.89|14.67|15|13.895|14.08|13.79|13.52|14.48|14.46|14.53|14.2|13.64|12.52|11.59|12.82|12.3|13.66|14.26|15.79|18.04|17.41|19.08|19.02|20.92|23.5|24.39|24.64|25.37|24.92|24.88|26.12|26.72|27.64|27.73|28.52|28.74|28.57|28.73||29.04|28.95|28.94|29.02|28.61|28.72|29.3|29.2|29.2|28.8|28.4|28.57|28.69|28.6|28.52|29.18|28.93|28.75|28.46||28.7|28.62|28.2|28.65|28.55|28.57|29.18|29.2|29.26|29.38|29.41|29.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.24|3.2095|3.16|3.14|3.19|3.1313|3.17|3.3327|3.29|3.27|3.215|3.19|3.25|3.18|3.02|3.08|3.24|3.26|3.32|3.275|3.37|3.39|3.325|3.31|3.24|3.56|3.7|3.85||3.38|3.43|3.4927|3.38|3.385|3.58|3.88|3.74|3.25|3.14|2.98|2.78|2.64|2.74|2.78|2.42|2.3895|2.62|1.54|1.54|1.47|1.5|1.49|1.56|1.62|1.62|1.58|1.56|1.62|1.58||1.53|1.49|1.43|1.44|1.39|1.42|1.43|1.5|1.55|1.53|1.54|1.51|1.46|1.38|1.44|1.38|1.515|1.53|1.46|1.51|1.5|1.52|1.65|1.71|1.73|1.83|1.9|1.805|1.81|1.82|1.927|2.09|2.19|1.82|1.77|1.765|1.8|1.779||1.68|1.67|1.69|1.75|1.74|1.78|1.82|1.895|1.86|1.765|1.71|1.77|1.86|1.89|1.91|2|2.01|2.095|2.13||2.1|2.18|2.12|2.07|2.08|2.16|2.22|2.2|2.35|2.44|2.34|2.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|5.73|5.67|5.72|5.84|5.45|5.54|5.5|5.85|5.85|6.11|6.38|6.73|6.6|5.83|5.85|5.89|6.51|6.71|6.82|6.63|6.2|5.91|5.43|5.44|5.32|5.59|5.5|5.06||4.65|4.64|4.57|4.66|4.79|4.09|4.13|4.37|4.51|4.65|4.81|4.87|4.44|4.61|4.54|4.55|5.04|5.19|4.79|4.56|4.14|4.21|4.28|4.12|4.4|4.65|4.51|4.71|5.2|4.97||4.71|4.45|4.48|4.74|4.3|4.76|5.5|5.42|5.41|5.4|5.43|5.3|4.75|4.55|5.28|5|4.98|5.46|6|6.3|6.52|7.27|7.89|8.35|9.18|9.94|8.3|8.51|8.34|8.35|8.49|8.65|8.8|8.65|8.82|9.12|9.28|9.5||9.82|10.12|10.35|10.2|9.85|10.26|10.56|10.48|10.48|10.46|10.27|10.34|10.26|10.71|10.92|11.31|11.05|11.03|11.36||11.25|11.28|11.4|11.65|11.74|12.18|12.39|12.54|12.47|12.09|11.89|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.41|14.36|14.01|13.62|13.3|13.4|13.44|13.8851|13.72|13.805|13.7|14.2|14.54|13.75|14.04|13.99|14.66|14.79|14.83|14.61|14.34|14.61|14.31|14.31|14.37|14.89|14.74|14.22||13.57|13.615|13.66|13.54|13.68|12.97|12.95|13.69|13.99|14.045|14.02|13.71|13.94|14.26|14.1|14.19|14.54|15.07|14.74|14.395|14.35|14.71|14.82|14.72|14.88|14.955|14.565|14.91|15.09|15.04||15.09|14.84|14.68|14.45|14.23|14.315|14.6|14.81|14.77|14.9|15.11|14.59|14.18|13.53|13.78|13.71|13.29|13.41|13.05|13.72|14.09|14.81|15.23|15.25|15.77|16.28|16.48|16.57|16.25|15.78|16.71|16.88|16.99|17.09|17.26|17.25|17.26|17.18||17.3|17.32|17.34|17.3|17.3|17.31|17.34|17.19|17.07|17.02|17.17|16.98|16.92|16.95|16.9|16.96|16.98|16.88|16.98||17|17|16.95|16.96|16.87|16.92|16.99|16.87|16.8|16.93|17|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|15.17|15.44|15.115|15.13|14.22|15.03|15.56|15.88|15.11|16.52|16.15|16.3|17.81|17.02|16.4099|16.32|17.63|18.09|19.1199|19.701|18.63|16.95|16.35|16.57|17.2199|17.62|18.27|17.4||16.89|17.08|16.37|17.21|16.03|14.36|13.84|14.3|15.6|16.166|16.495|14.735|14.88|16.3|16.3053|16.49|17.51|18.54|16.86|15.96|14.84|15.14|15.01|14.17|15.03|14.7|13.8|13.66|14.7599|14.21||14.8|13.285|12|10.711|9.64|9.48|9.8|10.95|10.79|11.75|13.23|13.45|11.09|8.73|11.02|10.16|11.54|12.82|14.2|15.97|16|17.76|18.3|18.65|19.83|19.72|20.42|21.41|21.48|21.53|21.89|23.77|24.24|24.8|25.03|25.18|25.38|25.06||25.23|24.88|25.28|25.37|25.15|25.2|25.46|25.21|24.87|24.74|24.77|25.18|25.46|25.59|25.46|25.32|25.3|25.45|25.34||25.48|25.76|25.6|25.97|25.94|25.99|26.35|26.5|26.14|26.57|25.52|26.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|11.05||11.11|10.77|11.66|11.54|12.12|12.93|13.08|12.19|11.32|11.76|11.95|11.24|10.78|10.56|11.14|11.29|10.57|9.99|10.25|10.74|11.37|10.77|9.6|8.55|8.72|9.52|9.49|9.96|9.9|10.19|10.3||8.48|8.58|9.67|9.2|9.21|8.84|8.37|7.74|8.01|7.63|6.77|6.7|6.73|7.03|7.27|7.15|7.65|7.21|6.29|6.31|6.36|6.57|6.85|7.06|6.28||6.17|6|5.95|6.08|5.36|5.46|5.72|6.1|5.88|5.66|5.95|6.26|5.49|5.17|5.74|4.48|4.5|4.49|5.02|6.49|6.36|8.3|8.6|8.75|10.69|10.13|9.6|8.6|10.32|8|4.67|5.13|5.38|5.49|5.89|5.59|5.13|4.91||4.95|5.08|5.2|4.96|5.13|5.5|5.17|5.4|5.62|5.64|5.45|5.97|5.93|6.3|6.29|6.35|5.7|5.11|3.82|3.67|3.85|3.75|3.34|3.85|4.32|5.1|4.45|1.99|1.91|1.61|1.84|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|30.66|31.7154|32.22|32.425|33.84|33.4|33.2|33.75|36.5|35.5|34.65|35|34.8699|31.8989|28.5945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.55|9.41|9.32|9.33|9.09|9.22|9.33|9.6|9.47|9.58|9.61|9.72|10.05|9.83|9.34|9.74|10.11|10.38|10.755|10.765|10.32|10.47|10.24|10.38|10.23|10.09|10.045|10.22||10|10.02|10.07|9.92|10.355|9.81|9.72|9.92|9.86|9.94|10.2|10.17|10.24|10.49|9.98|10.13|10.5|10.905|10.2|10.2201|9.915|10.42|10.42|10.23|10.29|10.42|10.23|10.3|10.61|10.39||10.49|10.25|10.31|9.4|8.84|9.9645|10.83|11.16|10.45|10.12|10.58|10.12|9.65|9.37|10.27|9.54|9.03|10.02|9.53|10.74|11.21|12.04|12.66|12.27|12.63|12.76|12.78|12.58|12.55|12.4|12.99|13.42|13.42|13.62|13.83|13.65|13.57|13.58||13.59|13.54|13.63|13.55|13.57|13.4|13.42|13.45|13.46|13.28|13.4|13.42|13.32|13.05|13.08|13.05|12.87|12.76|12.7||12.7|12.65|12.59|12.6|12.5|12.58|12.62|12.63|12.453|12.68|12.71|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.06|10.25|10.18|10.33|10.41|10.5|10.48|11.32|11.76|12.1|12.03|12.23|12.44|12.21|11.73|11.75|12.2|12.36|12.45|12.42|11.99|11.77|11.62|11.79|11.57|12.3|12.25|11.62||11.02|11.03|10.72|10.71|11.31|11.04|10.81|11.52|11.78|11.54|12.08|11.01|10.5|10.88|10.59|10.65|11.01|11.3|11.03|10.58|10.4|10.24|10.05|10.19|10.27|10.12|10.19|10.19|10.5|10.45||10.55|9.74|9.4|9.17|9.32|9.47|9.58|9.53|9.44|9.92|10.19|10.59|11.4|11.16|12.05|12.38|12.58|12.9|11.22|11.64|10.98|11.39|11.61|11.11|11.63|11.43|11.61|11.8|11.74|11.64|12.5|12.68|13.21|13.24|13.72|13.68|13.53|13.47||13.83|13.64|13.58|13.86|13.74|13.6|13.81|13.56|13.57|13.36|13.27|13.28|13.35|13.35|13.25|13.33|13.35|13.41|13.51||13.7|13.79|13.65|13.31|13.35|13.64|13.57|13.4|13.45|13.46|13.44|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.07|4.92|4.9|5.28|4.9|4.31|4.32|4.32|4.13|4.19|4.21|4.36|4.59|4.68|4.35|4.61|4.65|4.39|4.54|4.4|4.62|4.75|4.8|4.76|4.63|4.85|5.11|5.53||5.47|5.54|5.64|5.23|5.37|5.36|5.24|5.5|6.2862|5.665|4.7779|3.995|4.16|4.31|3.93|3.85|4.14|4|3.57|3.79|3.645|3.66|3.49|3.505|3.84|3.36|2.9|2.79|2.95|2.75||2.145|2.005|2.15|2.075|2|1.99|2.01|2.07|2.02|2.03|2.15|2.09|2.09|2.03|2.13|2.46|2.08|2.05|2.19|2.28|2.75|2.81|3.63|4.35|4.25|4.22|3.7|3.27|3.33|3.14|3.05|2.69|2.52|2.63|2.81|2.81|2.99|3.08||2.88|2.99|2.96|2.98|2.98|2.98|3.09|3.25|3.22|3.2|2.93|2.98|3.04|3.35|3.35|3.03|3.2|3.25|3.4||2.88|2.94|2.97|2.86|3.14|3.33|3.36|3.33|3.365|3.37|3.4|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|113.6|113.63|114.8|114.5|112.46|112.21|110.88|115.22|113.67|115.55|116.66|117.59|117.99|114.14|114.42|114.37|120.73|122.39|126.42|126.29|122.7|126.26|125.39|127.61|127.45|136.85|136.84|136.22||127.02|127.46|126.06|119.49|116.8|106.62|99.37|99.75|104.29|104.88|104.18|101.78|99.72|96.88|95.14|99.69|111.17|99.85|96.28|90.56|85.67|85.61|81.95|80.19|83.07|82.15|76.85|78.6|81.49|79.06||79.25|78.26|83.05|79.32|72.15|72.22|73.89|79.54|79.77|79.23|79.41|77.88|73.79|71.49|67.9|71.86|70.98|70.92|72.23|76.14|74.01|80.96|82.76|80.51|85.25|88.27|90|89.64|88.85|90.5|94.4|96.31|97.33|97.82|99.62|101.19|100.38|100.85||100.93|100.56|100.31|99.73|97.12|98.58|104.91|114.75|109.06|106.29|105.89|106.38|107.29|107.37|105.79|109.06|108.74|109.97|109.66||109.83|108.4|103.9|103.7|102.72|101.61|102.62|101.89|100.71|100.34|99.74|102.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|29.29|28.68|28.49|28.36|28.44|28.49|28.47|29.49|29.08|30.3|29.89|29.5|31.39|29.78|29.26|29|30.06|30.36|31.23|30.95|30.42|31.11|30.92|30.91|30.03|30.63|30.3|30.45||29.64|29.97|30.07|30.35|30.45|27.58|26.56|28.06|29.45|29.38|31.83|28.44|28.46|29.21|27.33|27.15|28.61|29.62|29.17|28.03|26.67|26.95|26.96|26.96|27.28|27.33|25.41|24.9|25.95|24.87||25.49|22.39|21.57|20.73|18|19.78|19.48|21.95|21.21|20.58|21.37|21.99|20.63|19.33|19.63|19.98|20.08|21.26|23.53|28|28.93|32.85|33.62|33.65|36|37.31|38.03|37.55|36.8|34.81|36.95|38.75|38.65|39.46|39.91|38.18|37.96|37.34||37.95|37.8|37.7|37.47|36.92|36.03|35.93|35.53|35.67|34.84|34.73|34.95|34.98|34.54|34.1|34.67|34.66|34.76|34.55||33.94|33.86|33.43|33.4|33.26|32.43|32.43|32|31.8|31.83|31.88|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|480|478.7|468.6|481.75|512.05|518.4|503.2|510.15|517.85|525|523.5|526.5|521.1|478.15|462.5|460.7|475.2|467.513|420.2|447.1|445.446|450.799|457.1|469.9|474.2|488.5|480.5|566.2||567.2|575|589.4|582.6|588.8|553.9|460|486.7|483.4|470.1|481.8|486.2|465.5|476.417|456.9|451.8|466.5|475|470.05|480.5|467.5|454.9|448.2|432.9|447.5|422.9|423.7|427.943|446.95|416.4||429.9|407.2|428.4|421.9|390.109|432.2|450|467.1|464|467.1|460|465|447.7|451.2|450|477.6|386.85|393.4|388.7|349.9|358.4|396.93|401.99|402.032|437.1|501.4|492|505.3|524|527.8|581.067|602.094|600|598.2|625.7|633.4|700|728.155||738.4|666.2|620|567.018|533.7|546.5|578.9|477.639|499.05|520.4|517.9|550.699|570.8|571|588.515|610|592.5|590.6|618.557||650.3|656.026|606.5|532.8|525|516.5|487.947|444.8|432.73|494.45|546.112|570.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|61.01|60.86|58.64|59.17|62.45|62.69|61.935|62.43|62.1786|61.82|61.34|60.45|60.26|58.67|58.42|58.625|59.74|59.26|59.28|58.72|58.56|59.5|59.12|58.4499|54.22|57.27|52.19|50.28||50.32|52.3|48.75|49.15|50.36|49.92|50.25|50.4|50|51.12|52.5|52.75|50.73|53.8692|40.29|38.2999|39.97|41.0075|39.87|39.85|40.78|40.7|38.06|36.65|35.16|36.05|36.685|34.57|35.77|35.43||37.56|31.24|29.7|27.71|24.45|25.12|25.79|26.99|25.97|27.08|30.22|30.05|31.57|29.705|30.4|27.9|31.65|33.04|32.04|34.22|32.61|35.24|35.43|35.5|37.92|38.89|39.35|41.34|42.14|40.96|40.75|40.5|46|48.23|47.44|47.42|44.51|44.5||41.77|41.48|42.21|43.2|43.02|42.59|40.39|40.41|40.19|38.5|36.99|38.5|38.86|38.46|39.16|40.6|40.33|39.19|34.84||32.95|31.77|31.49|30.92|31.11|30.69|31.92|31.13|31.59|34.49|34.63|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|107.2|101.6|100.8|108.4|100.4|103|86.996|90.9|90|79.6|75.5|80|80|80|79.4|82.178|83.96|85.398|86.8|88.05|86.8|90.334|89|99.2|90.398|100.2|100.2|99.4||86|85.6|90.75|90.86|91.4|90|95.6|98.4|110|116.8|107|121.6|103.4|107.4|106.2|108.6|120|129|114|119.8|108|86.6|84.2|81|81|81|83|82.99|85.2|83.4||80|77|81.4|78|78|79.6|77.4|82.6|85.4|93|91.8|83.4|87|82|95|91|74.118|72.558|67.6|89.4|86.4|95|99|96.8|103.18|112.6|123|117.2|110.2|107.4|105.6|110.75|106.4|116|121.2|132.586|136.342|129.078||103.6|102.2|107.6|106.658|101|100.4|108|101.5|105.4|117.2|133|139.8|147.8|141.8|138.8|128.798|130|110.8|96.4||88|86|89.6|89.6|90.3|93|86.8|76.8|79|78|77.8|82.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|37.81|37.83|37.73|36.55|34.91|34.33|34.88|35.84|34.99|37.19|36.56|37.16|37.94|35.5|35.4|35.11|38.94|40.5|42.83|42.63|39.7|39.31|36.81|35.99|35.1|38.1|37.84|36.23||32.5|32.73|32.61|32.29|31.65|28.46|27.55|28.01|31.26|31.4|32.3|31.31|31.31|32.57|30.61|31.84|33.75|34.48|32.96|31.82|30.62|30.67|29.07|28.58|29.84|30.38|28.6|29.14|31.48|32.46||32.78|31.7|31.16|30.3|28.19|28.54|29.28|28.45|27.23|25.66|23.92|21.21|19.31|18.52|19.61|20.48|20.63|22.21|23.67|28.15|27.17|29.73|32.23|31.84|36.12|37.83|39.66|39.54|38.68|36.78|37.73|38.41|38.95|39.51|41.96|42.25|41.89|41.98||42.9|43.12|42.93|44.44|45.6|46.09|46.95|46.62|45.24|44.79|45.02|45.4|46.2|46.53|46.01|45.72|45.74|46.33|47||47.64|47.82|47.12|47.69|47.54|47.92|48.06|48.28|49|49.17|49.45|49.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|14.21|14.6543|13.95|14.1904|14.31|14.88|15.4|16.4198|16.17|17.5299|17.64|18.92|20.66|19.565|19.87|20.71|23.85|26.71|29.1|21.9|18.6499|21.52|20.8|18.29|18.398|19.278|19.2|19.38||18.198|19|19.278|18.962|18.138|15.714|16.596|19.2|19.4|20|20.4|20.2|21.4|23.4|21.2|21.4|21.8|17.6|16.4|15.074|21|15.802|10.4|9.202|9.012|8.8|8.966|9|10.562|10||9.568|7.55|7.658|8|8.18|8.398|7.662|8.3|8.2|8.098|8.822|8.8|8.814|8.858|8.996|8.8|8.8|9.6|11.6|19|10.798|13.414|19.176|10.8|16|17.848|19.806|20.8|22.3|22.4|22.2|24.3|27.7|28|30.4|32|30.8|29.8||31.8|31.6|33.4|33.6|34|35.4|36.8|37.2|36|36.2|35.4|36|38.2|37.6|38.6|41.6|42.4|44|47.4||49.8|50.7|50.9|52|52.7|53.6|54.8|59.6|60|61|58.6|58.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.91|11.02|10.94|11|10.59|10.7|10.85|11.3|11.24|11.1|11.07|11.53|11.78|11.18|11.33|11.32|12.12|12.45|12.75|12.62|11.91|11.67|11.51|11.41|11.17|11.47|11.34|10.96||10.46|10.58|10.65|10.63|10.91|9.87|9.69|9.72|10.9|11.08|11.39|10.88|11.43|12.15|11.73|11.51|11.89|12.19|11.51|11.27|11.07|11.31|11.17|10.9|11.37|11.85|11.24|11.3|11.58|11.4||10.94|10.67|11.18|10.83|10.66|11.2|10.98|11.24|11.17|10.54|10.88|10.3|10.47|10.01|10.44|11.45|11.03|11.84|9.16|9.2|9.39|10.13|10.34|11.12|11.85|12.26|12.45|12.41|12.22|12.13|12.68|13.13|13.75|13.86|14.47|14.53|14.61|14.64||14.83|14.86|15.09|15.01|14.61|14.74|15.04|15.01|14.59|14.53|14.62|14.69|14.95|15.12|15.12|15.44|15.48|15.37|15.81||15.95|15.66|15.46|15.36|15.28|15.18|15.48|15.4|15.57|15.66|15.68|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.94|14.69|14.59|14.4|13.95|13.88|14.14|14.71|14.56|15.39|15.27|14.96|14.98|14.38|13.54|13.32|14.23|14.26|14.58|14.68|13.87|14.17|13.61|13.41|13.09|13.51|13.57|13.16||12.5|12.53|12.34|12.31|12.41|11.63|11.61|12|12.82|12.93|13.17|12.96|12.74|13.07|12.83|13.2|13.67|14.18|13.49|12.94|12.55|12.72|12.65|12.45|12.72|12.63|12.52|12.53|13.02|12.67||12.72|12.21|12.2|11.59|11.26|11.86|11.5|12.05|12.06|11.88|12.28|11.75|11.05|9.92|10.58|10.33|11.45|11.77|11.63|12.6|12.45|13|13.4|13.92|14.48|15.07|15.2|15.14|14.65|14.24|14.93|15.09|15.23|15.34|15.4|15.12|15.05|15.05||15.05|15.16|15.12|15.53|15.33|15.26|15.35|15.06|14.77|14.73|14.84|14.9|15.03|14.97|14.96|14.96|14.85|14.85|14.82||14.83|14.8|14.65|14.55|14.57|14.31|14.36|14.39|14.28|14.49|14.45|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|8.31|8.32|8.3|8.39|8.15|7.89|7.9|8.12|7.95|8.36|8.47|8.74|9.15|8.66|8.73|8.42|9.03|9.32|9.78|9.72|9.21|9.11|8.69|8.35|8.28|8.99|9.22|8.51||8.06|8.06|7.96|8.17|8.38|7.59|7.54|7.91|8.43|8.64|8.87|8.55|9.14|9.9|8.16|8.49|8.96|9.16|8.42|7.6|7.3|7.28|7.59|7.43|7.29|7.49|8.07|8.5|9.7|9.67||9.1|9.14|8.83|8.44|7.87|7.97|8.08|8.24|8.03|8.49|9.04|8.22|7.34|6.96|7.25|7.44|7.8|7.81|6.97|7|7|7.3|7.73|7.5|7.76|7.91|8.23|8.59|8.32|8.26|8.82|8.97|9.42|9.6|10.14|10.16|10.12|10.19||10.69|10.83|11.05|9.86|9.61|9.72|9.81|9.86|9.64|9.51|9.81|9.98|10.02|10.04|9.85|10.2|10.39|10.48|10.56||10.86|11.11|10.78|10.84|10.77|10.87|10.87|10.91|10.78|10.64|10.6|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.18|20.3|20.3|20.43|19.77|19.66|20.08|20.72|20.7|20.35|20.09|20.74|21.67|20.72|21.27|20.65|22.48|23.13|23.71|23.78|22.66|22.51|21.52|21.6|21.59|23.38|23.33|22.51||20.91|21.15|21.41|20.41|20.74|19.03|19.05|20.29|21.61|22.02|22.44|21.53|21.77|22.3|22.3|23.02|23.89|24.94|24.08|23.09|22.6|23.79|22.12|21.66|22.25|22.73|21.36|20.88|22.53|22.58||22.89|24.19|24.73|23.62|22.39|22.68|23.85|24.94|24.86|23.91|23.92|21.4|20.13|19.12|20.03|19.99|21.2|21.87|22.03|22.8|21.91|23.77|23.74|23.7|24.96|26.38|27.41|27.32|27.22|26.34|27.73|28.21|28.61|28.63|29.72|29.82|29.98|29.99||30.33|30.32|30.23|29.78|29.35|30|30.75|31.14|31.24|30.09|30.38|30.51|30.86|30.74|30.37|30.98|30.8|30.99|31.09||31.39|30.75|29.95|30.17|29.98|30.25|30.36|30.47|30.11|30.2|30.3|30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|67.88|68.69|67.69|66.665|67.88|68.97|68.37|67.51|67.1|67.6|69.6|70.22|72.63|70.76|74.38|72.75|75.561|75.61|76.23|77.25|74.06|73.125|70.77|70.67|70.39|73.91|73.11|71.49||71.04|72.41|72.47|72.2872|72.35|68.2795|67.085|68.755|71.915|72.89|73.935|72.14|71.72|71.89|69.59|70.54|74.52|77.9|71.85|70.37|66.45|68.31|72.95|71.87|75.6|75.95|72.59|73.38|76.495|78.1||78.88|75.92|76.25|74.89|68.36|70.6484|70.3459|72.52|72.9|71.53|73.88|76.52|72.97|66.27|75|69.41|74.33|76.41|81.79|83.8|77.785|80.55|85.955|82.79|84.42|82.99|83.23|82.06|80.89|80.84|82.85|84.76|83.435|84.4|85.78|86.53|86.02|86||85.98|86.155|85.89|85.9|85.74|86.13|86.065|86.05|87.68|88.6|87.8|87.85|90.56|86.69|86.76|86.6|86.49|85.77|85.12||85.32|84.94|84.36|84.93|84.43|83.53|83.49|82.54|82.49|82.14|82.43|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.62|5.52|5.3835|5.78|5.72|5.7|5.91|6.15|5.9|5.78|6.18|5.32|5.42|5.11|5.18|5.53|6|6.465|6.29|5.76|5.49|5.19|5.28|5.25|5.5|5.75|5.18|5.17||6.4662|4.12|4.07|4|4.05|3.79|3.93|4.2656|4.62|4.38|4.3|4.33|4.31|4.273|4.2|4.07|4.395|4.6833|4.58|4.48|4.44|4.5699|4.45|4.4599|4.85|4.59|4.6|4.4865|4.59|4.22||4.1125|3.95|4.07|4.12|4|3.99|4.13|4.71|4.26|4.37|4.59|4.65|4.29|3.97|4.3899|4|4.03|4.21|4.71|5.49|5.47|6.43|6.87|7.01|7.53|7.52|8.3|8.69|8.73|8.73|9.02|9.18|9.95|9.94|10.47|10.63|10.37|10.15||9.71|9.84|9.81|9.8|9.94|10.18|10.69|10.68|10.54|10.36|10.24|10.13|10.15|10.39|10.41|10.46|10.3|11.06|11.4||11.73|11.24|11.15|11.18|10.87|11.63|13.75|12.36|11.33|11.68|12.11|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|36.542|34.6|31.3|31.6|30.4|31.3|31.8|32.6|31.6|31.4|31.4|31.758|29.7|27.4|28.3|27.4|28.5|29.3|29.9|28.5|28.2|28.001|26.7|26.866|26.8|27|27.2|26.9||27|27.7|27.2|27.5|28|26.9|26.5|27.3|29|29|28.2|25.5|26|24|26|27.5|27.6|27.85|27|27.5|29.1|29.28|28.35|28.9|28.4|28.5|25.9|26.76|26.9|25.2||24.9|23.3|23|22.7|21.7|22.6|22|22.6|22.8|24.2|23.6|21.9|19.9|18.3|15.4|15.4|17.5|19.8|21.6|23|23.7|28|27.6|27|29.015|30.6|31.2|31.5|32.4|34.5|33|31.4|27.5|25.9|26.769|26.8|26.9|26.6||28|28.4|29.5|28.7|28.949|29.8|30.4|30.4|30.576|30.399|31|31.4|30.967|32.4|32.675|31.1|30.5|31.6|31.8||32.3|32.3|32.7|32.3|31.9|31.6|32.1|32.2|30.9|30.7|31|30.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|113.64|113.99|114.925|115.6|116.78|112.89|115.2|118.07|119.06|116.24|111.855|112.31|114.83|113.015|113.68|115.09|124.79|124.48|124.03|124.965|120.6|119.0532|112.64|103.45|101.96|104.99|106.68|111.43||108.88|106.82|104.53|104.38|105.71|100.23|97.77|103.54|109.24|107.04|105.13|108.43|102.69|99.94|95.8|96.85|101.4|112.19|98.59|99.86|98.11|101.87|98.97|98.8|98.35|100.4714|90.99|88.86|94.86|90.6872||87.9|85|82.41|80.45|74.585|76.19|72.43|75.45|71.34|70.35|73|76.85|75.53|76.41|82.805|90.98|82.86|84.18|76.29|86.19|89.97|104|98.3|107.29|108.82|107.72|108.04|106.92|103.03|104.46|122.08|103|103.52|102.29|101.74|103.21|103.09|98.37||97.86|96.52|96.31|96.92|98.1|99.37|94.88|93.79|91.74|91.45|90.24|89.98|90.98|88.6|89.33|90.59|91.02|92.72|91.38||93.23|93.51|91.67|91.94|93.23|96.15|97.92|99.98|101.23|101.72|103.56|105.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|35.07|34.67|34.56|33.95|32.45|32.64|32.9|33.87|33.43|33.85|33.56|35.46|36.81|34.93|35.53|35.48|39|41.03|42.28|42.23|39.6|36.67|34.7|35.01|35.15|36.26|36.15|34.68||31.41|31.62|32.28|31.73|31.95|28.98|28.87|28.84|29.91|30.24|30.58|30.89|31.64|32.66|33.8|33.81|34.98|35.9|34.74|33.23|31.52|31.36|31.38|30.64|32.45|32.65|31.17|32.51|35.99|34.96||35.51|34.3|33.63|31.74|31.3|31.63|30.07|31.46|31.48|31.01|31.41|30.32|29.2|26.94|30.64|33.27|32.51|30.04|27.3|28.12|26.34|29.26|29.96|30.89|32.77|34.52|35.88|36.07|35.74|35.41|37.37|38.18|39.01|40.39|42.13|41.95|42.07|41.75||42.21|42.2|42.95|42.21|41.45|42.22|43.06|43.05|41.99|41.35|41.79|42.32|43.28|43.38|43.28|44.48|44.8|44.83|46||46.9|46.62|45.78|46.23|44.27|43.78|43.43|43.25|43.08|43.41|43.78|44.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|25.87|26.92|26.19|26.35|27.855|28.52|29.83|30.89|29.95|30.1|28.9|27.88|27.4|26.73|26.22|26.595|27.455|28.38|29.11|27.645|27.7|26.32|24.83|24.23|24.36|26.02|25.79|26.86||25.47|25.42|25.62|25.41|25.988|25.24|25.53|24.79|26|24.1625|24.105|24.29|24.17|24.25|23.26|22.515|24.42|26.63|26.5|24.925|24.37|24.49|23.905|23.8|24.48|23.97|24|25.11|25.9399|24.5396||21.33|20.48|21.06|20.92|19.57|17.98|17.45|18.71|18.52|18.5|18.75|18.57|18.33|16.25|15.245|15.41|15.62|16.77|19.25|19.96|22.51|27.52|27.91|27.39|29.8|30.33|29.97|29.57|29.3|27.43|28.05|29.09|29.8|29.87|30.58|30.31|30.2|29.95||28.81|29.59|30.4|30.22|30.09|29.92|30.64|30.48|30.18|30.09|30.07|30.87|31.7|30.16|29.84|31.04|31.31|33.7|34.41||35|34.71|32.57|32.55|31.9|32.51|32.65|32.55|32.37|32.28|32.84|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|33.03|33.785|31.97|32.25|33.74|34.63|35.53|39.57|39.35|40|38.42|39.175|40|40.12|36.56|33.53|35.75|36.975|35.8298|34.835|33.81|35.49|34.39|34.84|31.76|32.405|35.69|35.971||36.34|37.24|36.89|40|39.88|36.65|37.05|37.71|39.9894|38.78|41.26|47.14|37.28|34.805|29.76|30.79|33.06|34.33|31.25|30.23|28.4727|29.5|27.62|26.15|25.31|23.4251|23.18|23.55|24.8|24||24.25|24.33|24.73|26.47|24.22|22.31|22.1098|24.32|24.22|24.76|28.08|26.23|24.46|23.56|26.29|23|21.65|24.49|21.83|25.71|28.53|30.57|33.48|36|33.01|35.4|37.08|33.4|32.91|32.51|33.76|33.98|32.49|30.95|31.32|33.3|31.4|29.69||29.65|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|14.5|14.5|14.77|14.47|14.92|15.16|15.31|15.64|15.66|15.47|15.4|15.54|14.18|14.09|14.2|14.94|14.97|15.3|14.85|14.89|14|13.98|12.85|13|13.75|14.94|14.75|14.31||13.06|13.75|13.88|14.85|14.01|12.7|12.19|12.17|13.64|14|14.32|13|13.42|13.07|12.89|12.78|14.82|15.55|13.57|13.43|12.84|13.99|14.49|12.81|13.85|13.99|12.02|13.43|14|14.85||13.51|12.47|11.65|11.08|10.9|12.08|11.79|12.52|12.27|13.39|14.97|14.77|11.45|10|9.99|10.43|12.49|13.5|13.47|13.98|14.5|14.91|15.67|16.13|16.22|16.62|16.76|17.4|16.54|16.75|17.15|17|16.91|17.05|17.39|17.39|17.37|16.84||16.8|16.87|17.04|17.39|17.56|17.72|18.14|18.03|18|17.95|18.16|18.48|17.69|17.69|17.56|17.54|17.5|17.41|17.52||17.6|17.85|17.33|17.5|17.36|16.98|16.39|16.42|16.39|16.25|16.4|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.15|14.25|14.18|14.11|13.37|13.61|13.87|14.19|14.01|14.1|14.1|14.2|14.75|14.01|14|13.72|14.86|15.39|15.93|15.67|14.85|14.91|14.25|14.33|14.07|15.2|15.22|14.9||14.25|13.96|13.45|13.34|13.37|12.58|12.02|12.49|13.48|13.78|13.86|13.41|12.98|13.47|12.95|13.46|15.19|16.49|16.63|14.59|13.92|13.96|13.89|13.76|14|14.02|13.99|14.27|15.06|14.97||15.16|13.82|14.51|14.21|14.08|14.28|13.72|14.61|13.74|13.93|13.93|14.51|14.22|14.38|14.21|14.86|14.22|13.24|11.7|12.22|12.73|14|14.87|14.77|15.43|15.44|16.13|16.07|15.75|15.51|16.25|16.18|16.65|16.59|16.36|16.5|16.77|17.1||17.17|17.3|17.03|16.77|16.17|16.69|17.25|16.94|16.36|16.17|16.92|17.14|17.37|17.35|17.17|17.52|17.43|17.95|17.76||17.95|18.07|17.83|18.66|18.84|18.67|18.48|18.61|18.65|18.39|18.16|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|24.1566|22.3657|22.7167|21.1146|22.6266|22.9417|21.9157|22.2487|22.0417|23.1397|22.6132|24.3007|23.9587|22.5007|22.0237|22.8516|20.0256|20.9706|22.2757|19.7646|18.4956|18.6126|17.9735|18.1176|17.9915|17.9465|17.7485|18.4326||17.3345|17.1454|17.9915|18.5226|20.4756|19.5306|17.7215|18.4326|20.2326|19.6656|18.1806|17.3615|17.6494|19.6206|17.7485|16.2005|16.4255|16.5425|15.2555|14.5894|13.6444|13.2664|12.9154|12.3304|12.1234|11.5204|12.1639|12.3844|12.3213|11.7004||11.7004|11.2503|11.4753|10.1253|9.7203|10.1703|10.0443|10.0263|9.9543|9.8823|10.2873|9.7833|10.0802|9.4863|10.1793|10.3503|10.6653|10.5033|8.9103|9.4794|9.4503|10.4853|11.6485|12.1774|13.1944|13.7434|13.0504|13.0504|12.7804|12.6454|11.2282|11.9974|12.5014|12.6904|11.0343|9.9003|9.5403|9.3063||9.2973|9.3243|9.4503|9.0183|9.5763|9.1263|8.8113|8.8203|8.9103|9.0003|9.0363|9.0903|9.7293|9.4953|9.2703|9.4053|9.5403|9.9813|10.1522||9.6753|9.7023|9.7473|9.5493|10.0263|9.8913|9.7473|7.7885|7.7852|7.7402|7.6232|7.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|65.1|57.75|61.275|81.2565|81.9|79.05|73.5|71.1|69|65.7|64.5|65.55|67.5|70.05|71.25|63.75|86.7|67.65|59.85|57|56.85|63.3|84.15|66.3|52.05|50.1|42.75|41.85||40.65|38.7|41.85|42|41.25|40.5|32.85|32.25|33|31.2|31.5|31.35|33.327|33.6|28.5|23.7|23.4|23.7|22.35|23.85|23.1|22.05|20.4|18.75|18.6|18.45|17.4|18.15|18.45|16.35||14.1|14.097|13.947|13.3335|12.282|12.3|12.855|13.35|14.25|14.25|11.3655|11.217|11.1|11.25|11.0955|10.647|10.3155|10.9455|11.1|11.715|12.285|12.585|12.792|13.5|14.6457|14.7|14.25|13.44|13.1625|12.78|13.7475|14.25|14.1|14.7|14.25|13.8|13.0485|12.5145||12.747|12.8415|12.45|11.805|11.8155|11.8677|11.9325|12.006|12|12|12|12.402|12.4485|11.8846|12.2955|12.45|12.342|12.441|12.672||12.45|12.6735|12.291|12.54|12.777|13.05|12.867|12|12.5835|12.2985|12.45|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|10.17|10.09|10.09|9.81|9.91|9.95|9.63|9.48|9.3929|9.52|9.52|9.68|10.35|9.75|9.33|9.15|9.6|9.47|9.4|9.36|9.97|10.47|10.5|10.59|10.24|10.01|10.7999|11.2||10.5|10.9|10.99|10.6966|10.95|10.61|10.58|10.89|11.24|10.6399|10.75|10.68|10.67|9.42|9.445|8.66|9.13|9.56|10.2|10.24|9.65|9.2|8.96|8.5227|8.25|7.89|8.19|8.47|8.27|9.4||6.97|6.98|6.64|6.94|7.54|8.1|7.723|7.73|6.7193|6.19|6.11|6.51|4.9|4.59|4.265|4.28|4.55|4.7|4.63|4.57|5.3|5.52|6.35|6.65|6.4|5.79|5.73|5.83|6.27|7.24|6.17|5.89|6.49|7.1|6.7|6.25|6.24|5.47||5.33|5.35|5.21|5.13|5.18|5.46|5.53|5.53|5.39|5.28|5.02|5.01|5.26|5.8|4.6|4.72|4.73|4.68|4.66||4.74|4.69|4.56|4.38|4.13|4.04|4.01|3.88|3.82|3.84|4.02|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|3.85|3.68|3.41|3.38|3.9|3.88|3.94|4.19|4.085|4.54|4.65|4.72|5.29|5.1399|5.26|4.71|5.46|5.79|6.08|5.65|5.08|5.16|5.16|5.34|5.3099|5.6|5.24|5.35||4.71|4.735|4.98|4.49|3.97|3.6|3.57|3.79|4.1|4.14|4.23|4.15|3.8999|4.48|4.3|4.3237|4.9|4.6551|4.1799|3.6|3.18|2.91|3.09|3.07|3.2|3.4|3.59|3.6799|3.75|3.55||2.82|1.79|2.1|2.07|1.64|1.94|2.63|2.97|3.3|3.59|4.27|3.1|2.63|1.85|1.9899|1.64|1.71|2.91|3.56|4.33|5.33|5.64|6|6.17|6.95|8.75|8.56|9.43|9.75|9.72|9.58|10.1|10.54|10.67|10.67|10.72|10.48|10.57||9.78|10|9.62|9.4|9.66|9.82|10.4|10.35|10.67|10.77|10.3|10.03|10.46|10.77|11|11.13|11.39|11.49|11.02||11.27|11.49|11.43|11.31|11.18|11.43|11.62|11.77|11.46|11.49|12.09|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16|16.81|16.23|16.47|16.47|16.3|16.95|17.17|17|17.6|17.26|17.77|18.25|17.25|17.38|17.27|18.84|19|19.32|19.18|17.75|17.9|16.8|16.32|15.71|16.14|16.27|16.38||15.18|15.15|15.33|16.09|16.03|15.44|15.29|15.96|17.1|17.42|17.47|16.68|16.64|16.66|16.05|16.73|17|18.14|16.1|15.66|14.95|15.19|14.85|14.77|15.06|14.9|14.72|14.85|16.19|15.72||16.83|16.29|15.28|14.2|13.09|12.94|13.1|14.25|14.91|14.87|15.25|15.51|14.98|14.8|15.91|15.99|14.82|15.58|16.57|18.18|16.35|18.14|17.32|17.64|20.07|20.6|21.39|20.38|20.48|20.59|20.45|20.8|22.57|23|23.85|23.86|23.91|24.23||24.43|25.08|25.23|25.19|23.63|23.54|24|24.39|23.89|23.89|25.39|25.35|25.86|26.55|26.28|26.58|26.75|26.77|27.23||28.15|28.25|28.46|28.89|28.45|29.14|28.99|27.99|26.93|26.79|26.5|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|10.76|10.62|10.65|10.24|10.6099|10.71|11.015|11.72|11.828|11.89|11.25|11.52|12.73|11.87|11.55|11.2|12.29|12.73|12.48|12.57|11.78|12.08|11.53|10.97|11.0514|11.535|11.48|11.88||11.241|11.24|11.32|10.925|11.05|10.53|9.81|10|10.719|10.45|11.0279|10.81|10.34|10.63|10.04|10.3095|10.74|11.06|10.88|10.64|10.145|10.08|10.19|9.77|9.65|9.71|8.9445|8.84|8.85|9.63||9.21|8.7|8.5|7.84|9.17|7.895|8.05|8.275|8.14|8.13|7.96|7.59|7.19|6.72|6.925|6.69|7.3|8.13|8.03|9.95|10.69|11.74|12.56|13|13.73|14.23|14.38|14.51|14.29|15.01|16.4|15.83|16.14|16.14|16.68|16.5|16.54|16.34||16.25|16.35|16.78|16.74|15.65|15.88|15.85|16.22|15.7|15.62|15.06|15.04|14.87|14.58|14.69|15.82|16.25|16.48|16.47||16.22|16.04|15.94|15.9|15.68|15.17|15.42|15.1|13.35|12.83|12.93|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.35|5.3499|5.39|5.11|4.92|5.01|4.87|4.9703|4.99|5|4.74|4.7999|4.78|4.58|4.6299|4.71|5.18|5.07|5.14|5.04|4.85|4.69|4.74|4.625|4.49|4.65|4.456|4.7||4.7|4.48|4.36|4.35|4.51|4.41|4.34|4.55|4.86|4.87|4.65|4.65|4.435|4.39|4.23|4.0893|4.4565|4.75|4.7|4.58|4.49|4.55|4.56|4.58|4.7|4.6|4.65|4.7|4.8|4.86||4.665|4.45|4.15|3.93|3.25|3.03|3.21|3.22|3.3|3.52|3.46|3.38|3.24|3.15|3.4|3.52|3.43|3.12|3.03|3.35|3.84|4.07|4.24|4.66|4.98|4.97|4.7|5.05|5.28|4.79|4.98|4.4|3.64|3.6|3.64|3.63|3.57|3.52||3.77|3.84|3.87|3.89|3.71|3.73|3.71|3.75|3.53|3.51|3.4|3.48|3.55|3.59|3.63|3.69|3.73|3.76|3.73||3.91|4|3.85|3.89|4.21|4.31|4.39|4.28|4.25|4.12|4.03|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.1|10.9|10.61|10.42|10.6162|10.57|10.6|10.75|10.565|10.645|10.7|10.915|11.39|11.335|10.98|10.93|11.29|11.5|11.54|11.3|11.1|11.18|10.9962|10.99|10.955|11.2358|11|10.63||10.21|10.55|10.63|11.05|11.45|10.54|10.2|10.2502|10.95|11.28|11.49|11.11|10.99|11.01|10.68|10.77|11.07|11.18|10.66|10.48|10.49|10.4374|10.35|10.35|10.43|10.42|10.64|10.74|11.3|11.71||12.35|10.4442|10.3|10.6227|10.24|10.22|10.1161|10.25|10.53|10.22|10.29|10.38|10.37|10.08|10.225|10.31|10.17|11.06|10.48|11.17|10.84|11.98|12.28|11.88|12.6|13|12.94|12.77|12.42|12.74|12.92|13.12|13.85|13.94|14.13|14|13.98|14.17||14.15|13.91|13.9|13.86|13.46|13.49|13.67|13.89|12.95|12.9|12.88|13.01|13.04|12.85|12.8|12.74|12.99|12.75|12.69||12.72|12.82|13|13.11|13.1|13.31|13.3|12.97|13.23|13.32|13.23|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.19|19.11|19|18.91|18.59|18.45|18.36|18.78|18.5416|19.335|19.23|19.14|19.94|18.92|18.36|18.24|19.94|20.06|20.375|20.34|19|19.08|18.85|18.6|18.15|18.39|18.8617|18.25||16.45|16.4|16.115|15.78|15.89|14.77|14.45|15.37|16.5|16.62|16.94|16.44|16.35|16.85|17.03|16.97|17.5573|18.47|16.42|15.21|14.18|14.3533|14.21|13.89|14.26|14.635|14.26|14.26|14.818|14.9799||15.09|13.9307|14.3|13.7|12.7485|13.48|13.99|14.99|14.97|15.09|13.89|12.74|10.83|10|10.9788|10.45|11.81|13.7|13.8|15.26|15.08|17.04|17.73|18.28|19.47|20.09|20.2|20.23|19.78|19.06|20.29|20.88|21.37|21.49|21.57|21.54|21.23|21.52||21.77|21.87|22.05|22.13|21.92|21.78|21.78|21.71|21.7|21.82|21.62|21.89|22.09|22.24|22.3|22.35|22.36|22.65|22.62||22.44|22.49|22.18|22.23|22.3|21.6|21.22|21.15|21.36|21.55|21.45|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.68|9.92|10.77|9.43|8.77|8.7|8.6|8.75|7.01|7.1777|7.375|8.22|8.65|7.7|7.94|8.12|8.44|8.69|8.5|8.5|8.2|8.4611|8.5|8.3899|8.4591|8.72|9.04|9.26||9.23|9.33|9.4389|8.95|8.95|8.42|8|8.29|8.39|8.29|8.3894|7.95|7.69|8.0881|7.9799|8.02|8.12|7.73|7.76|7.61|7.4899|7.9522|8|7.0244|7.63|7.14|6.9399|6.95|7.24|6.88||6.9308|7.04|7.83|7.7|7.66|7.4573|7.6504|8.6|8.45|8.47|8.89|8.7017|8.4593|7.52|8.5|7.5|7.3524|7.86|7.63|8.3886|8.41|10.24|10.98|11.86|12.85|12|10.3342|10.2|10.1|9.57|9.7499|8.91|9.8|10.1999|10.46|10.5|10.95|10.33||10.09|9.76|10.44|10.4|10.55|9.49|8.7|8.2|8.25|7.22|6.8684|7.172|7.19|6.75|6.77|5.9|6.3|6.69|6.84||6.67|6.15|5.35|4.836|4.8082|4.967|5.49|4.56|4.5|4.48|4.58|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|52.785|53.5875|51.78|48.25|47.13|47.87|48.49|49.95|48.3|47.18|44.91|45.13|45.32|45.17|44.195|45.86|48.83|48.59|47.93|46.33|44.75|43.69|42.905|42.58|42.53|41.67|41.11|44.38||44.265|46.09|45.44|44.36|47.15|45.6|46.24|51.45|53|48.5|47.7|46.87|41.95|42.4|39.44|39.445|41.21|42.17|41.65|41.61|40.5|40.99|42.47|42.33|41.4299|37.76|36.01|36|37.34|36.2899||38|37.64|34.73|34.53|33.79|33.2|31.66|34.4422|35.64|37.75|39.02|38.77|39.36|36.42|39.46|37.84|34.57|31.47|29.65|37.74|38.99|46.26|47.28|47.97|53.2|56.1|56.85|56.14|53.15|52|55.48|63.22|64|67.59|70.43|71.19|72.5|73.39||73.45|76.98|70.11|67.19|66.25|63.29|59.9|61.34|60.27|57.58|57.12|55.81|56.91|54.98|52.29|53.16|53.88|56.74|57.56||59.59|60.23|59.97|59.49|59.77|61.12|61.87|61.49|61.93|61.59|60.87|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|7.9499|8.29|8.08|8.32|8.7|12|12.69|12.8899|12.85|13|13.24|13.45|14.84|15.5|14|13.1999|13.76|13.32|12.3915|11.18|11.4|11.42|11.4|11.46|10.01|10.7|9.8049|9.75||9.48|9.45|9.48|9.71|9.65|8.88|9.2|9.7246|10.19|10.1699|9.99|9.15|9.175|9.176|8.7421|8.9499|9.33|9.48|9.13|9.38|8.97|9.51|9.58|9|9.24|8.98|8.61|8.2856|8.7713|8.19||8.21|8|8.3288|8.13|7.5|7.735|7.7471|8.49|8.5498|8.64|8.85|8.86|8.61|7.65|8.16|8.3|8.86|9|9.35|9.93|10|11.4|10.81|10.95|11.95|12.42|12.5|12.43|11.03|10.84|11.34|12.1|12.48|12.44|12.91|13|13.25|13.18||12.84|13.01|13.04|13.4|13.36|13.6|12.58|12|12.43|12.36|12.75|12.37|12.57|13.39|14|15.19|15.3|15|14.9||13.86|12.22|11.9|12.05|12.22|11.89|11.85|11.65|11.4|11.33|11.48|11.2246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|6.105|6.165|6.157|6.1|6.207|6.206|6.234|6.42|6.46|6.462|6.462|6.473|6.62|6.546|6.624|6.59|6.802|6.717|6.802|6.717|6.632|6.642|6.801|7.192|6.994|7.057|7.557|7.526||6.971|7.057|6.887|6.538|6.377|5.882|5.886|6.207|6.357|6.802|8.035|6.207|5.612|5.697|5.612|4.762|4.762|4.762|4.751|4.677|4.677|4.762|4.677|4.677|4.847|4.845|4.847|4.99|5.187|5.102||4.677|4.842|4.804|4.677|4.677|4.932|5.012|5.051|5.102|5.527|5.697|5.102|4.932|4.677|4.421|4.124|3.83|3.909|4.507|5.782|5.782|6.359|7.057|7.057|7.879|7.474|7.142|6.972|6.717|6.606|6.695|6.963|7.142|7.142|7.387|7.255|7.438|7.414||7.643|7.822|7.99|8.088|8.15|8.433|8.332|8.312|8.247|8.333|8.163|8.333|8.503|8.4|7.566|8.077|8.127|8.333|8.501||8.588|8.673|8.758|8.843|8.758|8.758|8.673|8.843|8.843|8.843|8.928|9.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|51.67|50.85|49.24|48.32|46.45|46.15|44.7|45.57|42.12|40.99|40.22|39.51|39.45|37.68|37.5|37.39|39.77|40.39|40.9|41.59|39.64|39.28|39.01|40.08|38.52|38|38.69|40||38.15|39.16|39|38.76|37.39|34.67|34.17|35.02|36.52|31.46|32.1|30.77|29.54|29.65|28.72|29.75|31.74|33.95|31.9|30.26|28.98|28.65|27.85|26.06|27.42|28.09|25.88|26|27.75|27.08||28.29|26.5|26.4|24.38|22.1|23.7|24.29|27.09|27.41|27.33|28.71|27|21.99|19.6|21.35|21.4|22.85|27.13|27.6|29.77|27.18|30.3|31.21|31.15|33.7|33.46|33.76|34.55|34.72|35.12|34.97|35.75|36.64|36.43|36.83|39.74|35.46|34.75||34.13|34.16|34.12|33.75|34.47|35.26|35.5|34.93|34.41|34.97|30.2|29.86|30.28|30.47|29.28|29.06|29.03|28.13|26.8||26.41|25.91|25.7|25.46|24.47|24.2|24.27|23.84|23.49|23.33|23.27|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10.29|10.32|10.05|10.16|11.15|11.34|11.195|10.89|10.515|10.98|11.35|11.5|12|11.76|11.78|11.98|12.4|12.54|12.86|12.665|12.89|12.61|12.79|12.95|11.9|11.88|11.48|11.8405||11.84|12.6|12.81|12.48|11.61|10.98|12.3855|12.26|12.42|13.275|13.45|12.92|12.65|12.7|11.53|11.48|11.9|12.99|12.51|12.12|11.35|11.7|9.59|9.2835|9.63|9.5399|9.28|9.3|9.7433|9.29||9.49|8.93|8.5999|8.0399|7.6|7.46|7.35|8.42|9.14|9.29|9.34|8.66|8.11|7.63|8.1391|7.96|7.21|8.1|8.3|10.89|10|12.41|13.45|13.84|14.5|15.31|14.34|12.68|13.43|13.32|11.18|11.56|12|11.96|12.44|12.5|12.5|12.3||12.32|11.79|10.15|10.3|8.99|8.83|9.03|9.45|9.1|8.98|8.85|9.03|8.97|9.14|9.44|9.21|9.98|10.25|9.78||9.89|9.65|9.15|9.06|9.15|9.15|9.14|8.35|8.69|8.7|8.44|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|37.72|38.18|38.21|37.2|36.08|36.18|37.66|38.34|37.66|37.8|37.6|39.1|39.35|37.25|35.86|36.39|38.36|38.02|39.63|38.52|38.59|38.28|36.54|36.48|36.51|39.22|38.16|36.59||34.54|34|33.98|33.68|32.58|28.96|27.32|27.8|29.12|29.51|29.85|28.35|28.11|28.3|27|26.02|26.91|27.57|24.32|22.64|21.7|20.54|20.12|19.44|20.79|21.48|20.14|20.14|21.99|23.24||25.35|22.66|21.54|19.5|16.32|16.14|17.42|19.14|19.55|21.45|21.98|21.5|17.68|15.49|16.66|15.3|16.41|18.12|20.66|23.91|25|29.23|29.86|32.21|33.85|35.13|35.31|34.17|32.65|32.77|33.77|34.24|36.01|36.37|36.78|36.34|36.31|36.18||36.5|36.58|36.47|36.6|36.62|36.87|36.73|36.63|36.79|36.51|36.67|38.19|35.68|35.94|34.34|34.45|34.67|34.16|33.62||33.53|33.57|33.47|32.43|32.25|32.26|32.32|32.38|31.62|31.43|31.09|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|24.25|24.33|23.79|23.34|23.03|22.89|23.58|23.74|23.79|23.95|23.96|24.01|24.12|24.125|24.03|23.52|24.12|24.41|24.55|24.71|23.43|23.77|23.08|23.15|23.26|23.29|22.7454|22.93||21.72|22|21.73|21.35|21.5|20.73|20.41|20.99|21.03|21.37|21.14|20.64|21.7121|21.0225|20.185|21.9|22.58|21.94|20.77|20.84|20.49|20.64|20.24|20.21|20.72|20.645|20.14|20.97|20.09|20.99||20.84|20.76|20.26|20.31|20.025|21.5|20.31|22|19.49|19.65|19.86|20.12|20.01|18.03|17.99|18|18.15|20.73|19.79|21.5|21.77|22.81|23.31|22.76|23.2|23.87|24.07|24.49|24.16|24.74|25.76|26.26|26.84|27.25|28.43|27.07|26.71|26.64||26.9|25.97|25.74|25.87|26.42|27.2|27.07|26.41|26.05|25.84|25.77|26.32|26|26.68|26.34|26.29|26.25|26.86|26.9||26.46|26.47|26.19|25.85|25.28|25.54|25.52|25.26|24.93|25.23|24.54|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|40.8|40.8|40.5|40.5|43.35|44.025|43.95|43.902|46.275|46.6365|44.4|43.5|44.4|43.5|42.6|42.3|45.15|46.05|46.5|46.2|45.9|48|47.85|45.6|44.55|46.5|46.35|46.5||43.35|40.425|40.35|40.5|41.25|39|39.75|39|41.25|40.05|36.84|32.55|32.7|33|33|31.05|31.8|31.2|31.95|32.55|32.1|32.25|33.6|33.3|36|33.9|36.6|33.75|33.3|33||30.9|32.1|31.35|31.5|28.65|28.8|29.1|28.5|27|25.95|26.25|24.6|23.55|20.55|21.75|19.5|20.1|20.85|19.2|21.36|22.65|27.9|29.25|28.5|30.3|32.1|32.7|33.6|32.85|32.175|33.75|35.25|40.2|39.3|41.8305|43.35|43.8|45||46.65|44.7|41.1|40.65|39.6|40.575|39.15|35.85|35.7|34.5|36.45|36.393|37.875|40.5|38.85|40.35|41.748|44.1|40.65||42|42.6|36.45|37.2|37.77|41.085|39.3|39.405|40.5|41.1|41.25|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|14.64|14.65|14.38|14.33|14.19|14.05|13.805|14.13|14.5|15.22|14.62|14.04|14.69|13.63|13.6|13.64|15.01|15.38|15.64|15.29|14.665|14.655|14.18|14.37|14.53|14.58|13.88|13.14||12.72|12.7|12.33|12.62|12.91|12.02|11.73|12.3|13.1|13.12|13.41|12.94|12.92|13.275|12.65|13.02|14.09|14.28|13.675|13.9368|13.92|14|13.775|13.52|13.9|13.9|13.48|13.785|14.19|13.43||13.74|13.01|11.91|11.34|11.13|11.77|12.38|13.095|12.62|12.61|12.71|12.03|11.96|11.42|11.55|11.02|11.66|12.07|12.19|12.96|12.79|13.88|14.37|15.2|15.15|15.53|15.92|15.95|15.82|15.84|16.14|17.32|17.57|16.39|16.6|16.66|16.78|16.99||16.99|17.02|17.26|17.47|17.22|17.7|17.92|18.05|17.71|17.31|17.95|18.2|18.51|18.6|18.48|18.8|19.2|18.8|18.96||19.1|19.23|19.18|18.59|19.23|19.21|20.22|20.16|19.7|19.55|19.45|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.9|11.9|11.96|11.39|11.2|11.76|12.14|12.42|11.6|11.74|11.83|11.9|11.93|11.56|11.48|11.65|11.62|11.75|11.99|11.77|11.3306|11.4|11.07|11.05|10.83|11.26|11.38|11.44||10.9901|10.9|10.69|10.285|10.48|9.4|9.22|9.5|9.61|9.04|9.11|8.74|9.16|9.21|8.84|8.67|9.02|8.93|8.35|7.56|7.3|7.22|7.31|7.34|7.65|7.875|7.76|7.93|8.37|8.225||8.74|8.11|7.6115|7.04|6.93|7.54|7.835|8.1|7.62|8.18|8.45|7.575|6.59|6.26|6.76|7.0425|6.59|6.75|7.73|8.52|8.42|9.34|9.99|9.99|10.61|11.3|11.65|11.61|11.51|11.05|11.49|11.77|12.39|12.65|13.08|12.94|12.62|12.16||12.1125|12.06|12|12.03|12|11.97|12.08|12|11.901|11.83|11.95|12.17|12.33|12.58|12.49|12.435|12.31|12.22|12.15||11.98|12|11.72|11.59|11.6|11.54|11.77|11.99|11.64|11.57|11.46|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|10.22|10.15|10.19|10.44|9.79|9.93|9.78|10.5|10.18|10.67|10.81|11.29|11.38|10.82|10.66|10.36|11.88|12.56|12.99|12.75|10.75|10.77|9.87|10.15|10.28|11.75|11.71|10.1||9.48|9.69|9.95|10.01|9.8|8.93|8.45|8.67|9.18|9.33|9.3|9.25|8.82|9.18|9.12|10.14|11.07|11.53|10.1|9.03|9.59|9.74|9.48|9.22|9.97|9.89|9.67|9.95|10.44|10.5||10.68|10.69|10.96|10.99|10.52|10.21|10.08|9.98|10.43|10.37|10.25|10.53|9.75|9.98|10.29|10.4|9.77|10.33|8.04|9.21|9.26|9.84|10.78|11.17|11.97|12.65|13.37|14.57|14.78|15.22|16.1|16.6|16.56|16.42|16.66|17.33|17.62|18.01||18.6|19.5|20.05|20.07|20.39|20.5|23.08|21.75|16.89|15.96|15.87|16.02|16.14|16.14|16.54|17.43|17.55|17.84|18.13||17.45|17.27|16.56|16.3|15.95|16.15|16.48|16.24|16.81|16.83|16.83|17.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|4.99|4.99|4.83|4.78|4.7|4.7199|4.87|5.11|4.93|4.4473|4.44|4.5|4.67|4.45|4.62|4.72|5.1|5.11|5.15|5.22|5|4.9699|4.87|4.93|4.87|4.96|4.79|4.79||4.6|4.54|4.48|4.38|4.35|4.09|4.17|4.25|4.57|4.55|4.53|4.36|4.59|4.66|3.8|3.94|4.08|4.08|4.02|3.92|3.79|3.75|3.675|3.52|3.48|3.6|3.47|3.475|3.57|3.4873||3.61|3.555|3.375|3.23|3|3.14|3.06|3.38|3.32|3.3|3.35|3.25|2.96|2.77|3.15|3|2.72|2.95|3.11|3.46|3.75|4.09|4.45|4.6|4.72|4.94|4.96|4.98|4.89|5.09|5.15|5.22|5.12|5.3|5.41|5.43|5.39|5.49||5.83|5.85|5.95|5.8|5.6|5.75|5.79|5.74|5.15|5.16|5.15|5.2|5.31|5.4|5.4|5.4|5.34|5.37|5.35||5.34|5.47|5.37|5.5|5.44|5.24|5.19|5.085|4.96|4.95|4.917|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.5|7.59|7.55|7.51|7.625|7.92|8.1399|7.95|7.885|7.935|7.86|7.82|7.95|7.755|7.88|7.67|7.9|7.74|7.66|7.585|7.49|7.81|7.92|7.74|7.78|7.77|7.6|7.515||7.467|7.47|7.2|6.93|7.11|6.95|7.37|7.85|7.9681|7.89|8|8|7.97|7.95|7.74|7.85|7.9799|8|7.86|7.55|7.17|7.19|7.12|7.1|7.43|7.45|7.36|7.42|7.54|7.265||7.28|6.98|7.27|7.02|6.63|6.32|6.42|6.57|6.59|6.58|6.58|6.58|6.59|6.26|6.2|6|6.5|6.67|6.65|6.95|7.29|7.49|8.03|7.99|8|8.3|8.28|8.4|8.41|8.43|8.45|8.4|8.28|8.22|8.52|8.52|8.44|8.55||8.48|8.6|8.3|8.37|8.25|8.2|8.22|8.25|8.04|8.02|8.02|8.03|7.95|8.03|8.05|8.06|8.07|7.97|8.01||8.13|8.09|8.16|8.01|8.04|7.98|8.05|8.05|8.09|8.13|8.19|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|54.4|54.84|54.35|55.43|57.45|56.88|56.09|56.43|55.39|55.49|51.48|53.23|53.95|53.975|50.6|52.095|53.12|51.9|47.5|46.22|44.95|42.62|41.5|41.3355|40.39|40.4|40|40.79||38.23|38.17|38.5|38.9973|38.94|37.82|36.7|37.98|39.12|39.75|39.72|39.4|38.99|39.01|38.965|39|40.6|41.05|39.1531|36.21|35.9285|36.05|36.05|34.25|33.8558|34.9|33.69|34.5|35.5999|35.75||36|36.28|35.37|34.5|33|33.5|32.7|32.7|32.74|33|33.9123|32.0002|32.33|33.55|35.65|35.7|33|37.63|39.24|41.9999|41.5|46.6721|44.8|44.73|46.2306|48.6|48.88|41.8|41.72|40.8835|40.52|42.5089|42.38|42.21|43.4993|43.03|42.39|42.2||41.99|42.05|42.4|42.36|41.6|41.24|41.1452|41.1|41.57|41.44|40.9382|40.39|40.4|41.5|40.48|40.75|40.53|40.75|40.71||41.1885||41.16|41.56|41.56|41.4|40.17|39.35|39.55|39|39.1425|39.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|17.6|17.54|17.33|16.83|17.22|18.06|17.46|18.36|18.05|17.74|16.75|16.4|15.5|14.95|14.72|14.61|14.68|14.34|14.35|14.02|13.58|13.45|13|12.15|11.7|11.69|11.52|11.84||11.69|11.8|11.61|12.05|12.41|12.22|12.9|12.7|13.4808|11.99|11.68|10.7951|10.98|11.1899|12.05|10.94|11.25|11.57|11.19|10.91|10.4145|10.54|10.3|9.99|10.35|10.6|10.45|10.99|11.18|11.09||12|12.76|12.845|12.2|12.4|12.91|12.81|12.68|12.39|12.32|12.44|12.5|12.18|11.05|11.45|11.11|11.49|13.33|21.22|27.69|26.18|29.77|32|26.4|29.22|27.89|25.27|24.05|22.86|20.82|19.97|20.39|20.26|18.5|19|19.1|18.43|16.99||16.27|15.48|14.27|13.81|14.31|14.61|14.89|14.69|14|16.4|16.99|23.86|17.5|12.02|12.14|12.12|12.46|12.26|12.6||10.4|10.45|10.2|10.29|10.3|10.3|10.3|10.29|10.4|10.29|10.29|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.0873|14.272|14.4216|14.2896|13.8321|13.9289|14.1489|14.8176|14.6592|14.58|15.0816|15.4829|15.7327|15.2223|15.1959|15.2927|16.4454|16.7006|16.3046|16.0407|15.3543|15.5215|15.3543|15.3103|15.2487|15.5743|15.4511|15.7063||14.4128|15.5655|13.5945|13.7353|13.9465|13.225|12.741|12.4946|13.1546|13.269|12.52|12.23|12.13|12.45|12.27|13.21|13.09|13.57|12.6|12.39|11.7|11.4|11.02|11|11.39|11.86|11.36|11.53|12.06|11.97||12.15|11.5|11.3|10.66|10.19|10.13|10.88|11.24|11.57|12|12.35|12.48|11.82|11.56|12.07|12.5|12.37|13.03|13.09|13.96|13.59|14.28|15.79|16.1|16.24|16.42|16.69|16.53|16.27|15.98|16.22|15.38|15.41|16.17|16.46|16.54|19.64|19.13||19.05|19.2|19.39|19.2|19.17|19.16|19.57|19.25|19.3|19.14|18.95|19.1|19.25|19.13|19.05|19.14|19.27|19.45|19.53||19.52|19.34|18.79|18.61|18.5|18.31|18.21|18.42|18.3|18.39|18.18|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|98.14|99.29|97.46|95.92|91.07|91.45|91.73|93.48|92.79|94.39|95.12|98.27|99.5|97.07|97.46|97.29|102.64|103.45|103.56|103.15|100.18|101.24|99.72|98.82|98.18|101.8|100.68|99.32||96.49|95.98|95.73|92.39|93.66|89.69|88.23|90.81|94.17|95.1|95.11|94.59|93.89|93.99|93.8|94.43|96.32|100.63|97.7|94.96|95.21|95.44|92.09|93.89|93.01|96.11|92.29|94.78|97.33|96.23||99.31|96.35|98.37|95.21|90.06|88.53|85.31|88.63|87.69|82.61|86.25|87.19|87.72|81|99.74|105.87|102.35|101.49|82.93|83.24|76.62|79.47|82.58|82.59|86.97|89.52|92.09|92.08|90.58|88.05|92.08|95.14|98.65|98.77|102.71|103.96|103.56|103.5||104.22|103.64|103.71|103.08|101.72|102.78|103.74|103.73|102.69|100.44|100.01|100.77|103.03|104.28|102.92|102.81|103.04|102.42|103.87||104.59|103.09|105.14|105.87|105.54|102.5|103.97|103.36|102.99|102.98|103.61|104.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1398|1403.34|1423.08|1440|1452|1296|1350|1477.4399|1674|2100|2070|4050|3120|947.94|663.18|648|732|768|840|912|1272|732|636|666|672|702|695.28|870||852|882|930|996.06|900|852|798|717.36|864|828|822|816|834|732|732|696|696|732|696|678|690|702|702|696|732|799.08|876|876|888|861.6||900|792|738|732|729|922.08|954|1014|931.2|966|828|846|864|997.14|972|930|1032|1212|1257|1123.4399|1200|1032|1337.64|1080.0601|1164|1230.0601|1325.1|1380|1380|1299.3|1613.9399|1188|1278|1260|1247.9399|1240.98|1279.4399|1284|1.893|1331.4|1308|1321.86|1314|1374|1350|1326|1362|1351.62|1342.5601|1341.6|1341|1374|1416|1422|1440|1451.28|1458|1464||2.429|1457.34|1482|1362|1470|1416|1488|1464|1410|1398|1302|1398|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|45.82|45.73|45.72|47.01|49.67|49.97|51.605|52.25|53.43|54.25|53.925|53.6|54.225|53.19|53.427|54.675|54.49|55.15|56.78|57.7|55|55.25|53.6865|54|53.77|54.59|55.25|56.43||56.79|57.44|57.75|57|56.5|56.04|55.79|56.91|51.21|50.9|51.19|50.075|51.52|52.02|51.84|52.25|53.9|55.41|54.55|54.215|54.18|54.8622|56.7|55.5|49.69|49.518|48.07|47.59|47.55|46.9||48.935|47.04|43.43|41.71|44.25|45.61|44.84|46.5|44.22|41.41|45|40.15|39.09|35.9736|41.07|40.14|35.21|37.22|36.96|41.71|44.59|47.92|48.77|47.4|47.99|48.61|49.49|49.59|49|47.68|47.61|48.43|48.8|48.8|49.67|49.69|48.77|48.67||48.36|48.06|48.27|48.98|48.33|48.53|49.13|48.84|48.78|48.34|47.39|46.5|48.17|48.42|48|47.94|48.83|49.2|49.2||49|49|48.4|48|47.2|47.2|46.4|46.2|45.94|44.31|43.73|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.853|15.2|14.98|14.93|15.74|16.13|15.55|15.52|15.555|15.93|16.51|16.88|16.95|16.44|16.11|16.48|17.33|17.67|18.14|18.17|16.86|16.89|16.83|16.63|16.43|17.3|17.1|17.77||17.5|20.97|21.27|21.97|21|21.45|18.85|19.62|20.19|18.62|19.03|19.11|19.2902|18.8|19.27|18.44|20.29|20|20.74|12.25|12.13|12.07|11.22|10.75|11.335|11.11|11.13|11.02|11.7|10.551||10.33|9.53|10.6067|10.07|9.69|10.1|10.78|11.37|11|9.75|10.81|10.83|10.3|9.17|9.03|8.95|8.16|8.45|8.79|9.22|11|12|12|11.41|12.27|12.16|11.55|10.04|9.84|10.7|10.97|10.85|10.7|10.64|10.94|11.33|10.78|10.1||9.8|9.79|9.67|9.41|9.78|9.89|10.69|10.88|10.91|10.12|10.39|7.28|7.03|7.08|7.01|7.79|8.16|8.79|9.05||9.14|9.01|9.07|8.98|9|8.85|8.93|8.88|8.73|8.86|8.72|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.58|22.69|22.5|22.3|21.81|21.91|21.54|21.93|21.35|21.01|20.37|20.375|20.47|19.96|20.18|19.79|20.7|20.71|20.29|19.88|19.19|19.14|19.14|19.28|18.73|19.18|18.85|18.99||18.61|18.65|19.09|19.14|19.38|18.4|18.31|18.94|19.47|19.715|19.36|17.79|17.53|17.79|17.4|17.03|17.38|17.82|18.39|18.06|16.8|17|16.53|16.47|16.94|16.59|16.46|16.45|16.58|16.4||16.54|15.95|16.13|15.78|14.96|15.3|14.72|15.32|15.34|14.43|14.42|13.63|13.88|13.54|14.21|13.5|14.54|14.55|13.98|14.73|14.68|15.41|15.39|15.28|15.39|16.33|16.39|16.28|15.88|16.57|17.48|17.58|17.77|17.84|18.41|19.1|19.04|19.2||19.29|20.03|20.06|20.19|20.12|20.01|20|19.83|19.42|19.25|19.41|19.99|20.08|19.99|19.84|20.07|20.1|20.2|20.3||20.24|20.4|20.18|19.25|18.81|18.89|18.97|18.69|18.57|18.81|19.19|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.55|65.59|65.4|65.9|67|67.5|68.5|70.615|67.6099|67.33|67.63|68.4|68.445|66.01|62|63.19|67.46|68.14|64.7|66.43|69.92|72.025|70.67|69.9|69.49|69.2|66.18|63.905||60.86|61.48|61.37|59.4195|66|64.93|59.2|58.345|56.62|55.28|55.5|54.19|53.89|55.2|54.08|51.63|52.7|54.35|54.25|54.25|52.5|53.98|52.99|53.49|51.98|50.77|50.66|51.1|53.905|51.48||49.44|47.3|47.535|45.93|42.09|42.91|44.29|45.955|44.26|45|48.17|47.18|44.47|40.825|38.28|36.75|34.81|36.6|36.05|39.78|38.99|44.99|45.78|45.85|48.71|51.45|53.52|52.49|51.34|52.4|53|52.86|54.18|54.69|58.39|60.58|61.91|61.26||62.58|65.46|66.98|64.45|63.76|63.85|64.69|62.61|60.96|60.7|60.37|60.85|59.93|59.79|58.86|59.3|59.7|60.78|63.93||60.15|59.7|54.47|54.56|56.2|63.01|67.54|65.94|64.71|63.54|62.71|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|16.31|16.05|16.14|16.39|16.7|16.79|17.15|17.99|17.2|16.99|17.03|19.29|16.66|16.5|16.17|16.21|17.5037|17.59|16.9348|17.405|17.5|18.54|18.75|18.9|18|17.24|16.12|15.7098||15.6581|15.95|17.87|17.52|20.3|16.4|15.15|16.03|17.25|16.98|16.63|16.1265|15.4|17|16.83|16.8|17.4481|18.18|16.98|16.9799|16.3|17.22|16|15.53|15.9|16.49|15.22|12.65|12.94|12.42||10.89|10.55|9.49|10.22|10.04|10.6143|10.69|11.9768|11.98|12.8|13.8|12.16|10.31|9.03|9.99|9.55|8.91|10.9|7.52|9.63|9|14.5|15.98|15.56|17.95|18.38|17.67|18.9|17.76|15.9|17|17.96|18.2|18.72|19.33|20.02|20.6|19.9||18.25|17|17.42|17.64|16.96|16.88|16.67|15.5|14.2|13.47|13.76|13.59|13.5|13.02|12.94|13.84|13.96|14.2|13.96||14.37|14.52|14.2|13.9|14.2|14|13.89|13.04|12.86|12.57|12.57|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|13.3|13.59|13.68|12.73|12.6|12.68|12.68|12.84|12.57|12.68|12.62|12.5|12.52|12.13|11.2|11.38|12.09|12.06|12.18|12.64|12.22|11.97|11.35|11.9|11.69|12.57|12.4|12.72||12.42|12.62|12.76|12.35|13.02|12.84|12.15|12.05|12.95|13.17|12.22|12.06|12.06|12.25|8.69|8.01|8.48|8.7|8.27|8.03|7.75|7.73|7.57|7.42|7.96|7.48|7.46|7.41|7.57|6.99||7.24|7.14|7.45|7.3|7.14|7.12|7.46|8.22|8|7.58|8.34|8.22|7.33|6.44|6.3|5.74|4.97|5.3|5.41|6.45|6.64|7.45|7.98|8.92|9.51|9.61|9.63|9.52|9.34|8.92|8.79|9.35|10.13|10.15|10.53|10.42|9.71|9.25||9.1|9.07|9.4|9.35|9.05|8.57|8.53|8.35|8.31|7.88|7.52|7.78|7.94|8.23|7.9|8.64|8.74|8.36|8.26||8.08|7.94|7.49|6.99|6.99|7.21|7.25|7.31|6.88|6.64|6.52|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|17.44|17.79|17.5|17.69|17.06|17.43|17.26|17.73|18.26|18.77|16.74|17.11|17.42|16.87|17.29|17.57|18.73|19.775|20.73|18.9|16.61|17.25|16.845|17.5|17.64|18.38|18.27|18.48||17.64|18.06|17.91|16.405|15.3499|14.01|14.28|16.37|17.45|17.86|18.39|17.13|16.9|17.6|17.5|18.47|20.79|20.58|18.55|17.54|16.75|16.41|16.13|15.5535|16.4837|17.38|16.8|17.985|18.67|17.1959||18.2891|17.76|17.355|16.65|15.46|15.96|15.82|16.71|16.7|17|17.97|17.8|17.8|14.85|14.74|14.93|15.27|15.54|18.09|18.52|18.98|21.3|23.35|23.57|26.89|27.24|27.88|27.85|27.96|26.35|26.49|27.06|28.23|28.47|29.13|29.44|29.37|28.95||28.49|28.36|28.7|28.64|29.1|29.61|29.79|29.76|29.31|28.65|29.4|29.13|29.21|29.38|29.28|29.54|29.56|29.62|29.94||30.31|30.42|29.25|29.61|29.96|30.14|30.59|31.07|31.17|31.08|31.53|31.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|4.44|4.33|4.23|4.1241|4.02|3.98|4.3|4.652|4.68|4.57|4.65|4.45|4.45|4.29|4.5|4.52|4.86|4.79|5.01|5|5.04|4.81|4.65|4.64|4.36|4.57|4.44|4.3349||4.27|4.34|4.38|4.38|4.06|3.96|4.015|4.09|4.28|4.15|4.23|4.29|4.275|4.478|4.79|4.81|5.63|5.21|5.1|5.1518|4.67|4.6372|4.53|4.35|4.47|4.32|3.86|3.78|3.96|4||4.12|4.07|4.105|3.86|3.33|3.38|3.42|3.53|3.43|3.54|3.68|3.56|3.04|2.84|2.76|2.56|2.52|2.36|2.49|2.35|2.11|2.47|2.78|2.88|3.16|3.36|3.45|3.47|3.37|3.37|3.6|4.06|4.31|4.7|4.87|4.67|4.48|4.57||4.58|4.31|4.37|3.97|3.78|3.83|3.98|3.97|4.04|4.06|4.09|4.15|4.53|4.76|4.74|4.84|3.78|3.9|3.83||3.98|4.15|4.23|4.15|4|4.01|3.99|4.04|4.18|4.19|4.07|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|24.38|24.43|25.085|27.73|29.125|29.96|28.97|29.75|29.72|28.61|27.335|27.62|27.67|26.11|25.63|24.4|25.6999|25.87|26.17|25.88|26.7233|26.76|26.635|27.64|27.23|25.16|25.28|23.435||20.88|20.42|19.3|19.07|19.76|19.64|21.18|23.68|23.46|22.905|20.49|22.78|21.24|21.06|19.2|18.7|18.99|19.15|18.97|19.25|19.3|18.69|19.61|18.965|19.21|19.44|18.94|18.15|17.21|15.93||16.62|15.74|14.94|15.34|15.63|15.98|15.33|16.555|16.97|13.74|13.75|12.57|11.99|11.75|9.99|9.2|11|11.5|12.64|14.7|13.4|15.265|17.33|17|17.1|17.03|17.8|16.75|16.3|16.23|15.93|15.86|15.345|16.4937|15.93|16.3|16.73|16.53||15.7|15.95|15.96|16.29|16.11|16.4|16.52|16.76|16.34|16.4|16.2|16.26|16.075|16.125|15.9|16.11|16.64|16.23|17||17.51|18.69|17.25|17.21|17.13|18.355|16.73|16.1|15.6|15.75|17.41|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|16.93|17.02|16.88|17.16|16.53|16.54|16.41|16.92|16.47|17.2|17.68|17.73|19.27|18.44|19.69|19.65|21.35|21.72|22.82|22.68|20.2|20.34|19.7|19.04|18.89|20.01|19.74|18.73||17.77|17.97|17.7|17.7|18.08|15.75|15.79|16.49|17.69|18.14|18.87|19.14|16.82|16.76|15.4|16.08|16.98|16.88|15.94|14.96|14.58|14.31|14.51|14.17|14.45|16.03|14.62|14.64|15.95|15.48||15.52|15.03|16.18|15.67|14.72|14.84|14.48|14.33|14.7|15.18|15.48|15.18|14.4|13.82|15.79|15.66|12.3|11.99|13.26|16.43|17.13|19.27|20.45|20.41|22.56|23.59|24.61|25.48|25.12|25.08|26.82|26.69|26.93|27.5|28.64|28.91|28.67|28.91||29.22|28.7|28.92|28.4|28.34|28.42|29.56|29.23|28.54|28.15|27.68|27.69|28.12|27.92|27.73|28.14|28.26|28.7|29.07||29.33|29.19|28.94|29.1|29.29|29.19|29.32|29.3|29.07|29.16|29.05|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.1718|11.12|10.685|10.865|10.105|10.015|10.62|11.05|11.12|11.73|11.78|12.31|12.52|11.55|11.74|11.63|13.055|13.78|14.36|14.64|13.68|13.315|12|11.81|11.99|12.51|13.34|12.75||12.18|12.39|11.8878|12.07|12.3|11.34|10.915|11.0766|11.41|11.31|10.66|10.645|9.82|10.255|10.22|10.37|10.99|11.97|11.42|10.7|9.27|9.52|9.93|9.98|11.05|11.32|10.38|10.38|11.71|11.35||11.91|10.86|10.83|9.59|8.17|8.46|8.49|9.59|9.8|10.1|10.62|9.69|9.53|8.93|9.69|9.22|9.22|10.09|10.48|11.33|11.12|11.54|11.59|11.18|11.75|13.3|14.02|13.65|13.35|13.3|13.83|14.79|15.65|15.87|17.05|17.56|16.92|17.37||17.39|17.3|17.44|17.26|16.95|16.99|17.24|16.98|16.73|16.8|17.15|16.86|17.39|17.22|17.06|17.3|17.41|17.59|17.82||18.38|18.83|18.66|18.36|18.48|17.79|18.07|18.3|18.24|17.5|17.58|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|20.38|19.03|18.85|19.05|18.85|18.64|19.88|18.91|18|18.14|17.51|17.89|17.91|17.15|17.6234|17.7|18.7082|18.72|18.92|18.01|17.82|17.78|17.27|17.62|17.19|17.98|17.93|17.4||16.66|17.1|17.21|17.36|17.78|17.17|17.43|18.19|19.54|20.47|20.19|18.99|18.58|18.62|18.44|18.73|18.955|19.475|18.05|18.02|17.96|18.35|18.485|18.05|19.545|19.15|19.095|17.45|17.7|16.78||17.06|17.44|18|20|18.99|18.5|18.86|19.47|17.66|16.98|17|16.1|15.87|15.07|16.25|17.65|17.7|18.28|17.74|17.21|16.09|16.66|16.73|16.99|18.7|18.93|20.39|22.4|22.49|22.08|22.78|24.42|24.68|23.36|24.71|24.84|24.62|24.65||25.28|24.88|24.35|24.7|24.48|24.07|24.97|25.13|24.83|23.26|23.6|23.75|24.21|24.58|25.13|25.29|25.49|25.42|25.39||25.25|25.01|25.29|24.4|24.28|25.74|27.1|28.1|27.9|28.19|28.28|28.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4224|4224|3955.2|4416|4723.2002|4953.9839|4992|6528|5798.3999|5875.2002|6067.2002|5376|5299.2002|5184|4684.7998|4492.7998|4569.6001|4377.6001|4695.168|4416|4454.3999|4396.7998|4608|4723.2002|4838.3999|4953.6001|4876.7998|5760||5337.6001|4492.7998|3916.8|3686.3999|3955.2|3801.6001|2880|2982.478|3033.6001|2995.2|2457.6001|2392.3201|2300.1599|2453.76|2572.8|2611.2|3340.8|2342.3999|2188.8|2149.6321|2035.2|1839.36|1843.2|1881.6|1881.6|1843.2|1881.2159|1958.4|2073.6001|1794.048||1843.2|1804.8|1808.256|1843.2|1766.4|1842.816|1958.016|2111.616|2186.8799|1997.568|2169.2161|2112|1920|1896.96|2073.6001|1998.72|2044.032|2122.752|2265.6001|2419.2|2472.96|3609.6001|3724.8|3724.8|4147.2002|3530.4961|3494.3999|3417.6001|3532.8|3371.52|3429.9839|3762.8159|4070.3999|4108.7998|4108.7998|4108.7998|4492.7998|4608||3648|3263.616|3218.688|3148.8|3494.3999|3801.6001|3648|3993.6001|3840|4070.0161|4224|4377.6001|4684.7998|4752|4722.8159|4992|5107.2002|5529.6001|6028.7998||5875.2002|5683.2002|5698.5601|5568|5760|6451.2002|6259.2002|6220.7998|5760|5529.6001|5248.896|5299.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|318.992|308.4|299.8|308.2|317.6|324.4|345.452|339.8|328|332.8|329.6|322.8|319.6|314|300.8|291.2|315.6|320.8|276.4|298.4|310|320|332.8|323.2|312.8|310|320|326.8||310|323.2|324|305.8|317.2|298.4|309.2|308.8|339.6|336.4|312|326.4|329.2|334.72|354.8|377.728|383.2|374.8|415.2|306.8|269.2|279.816|291.2|277.968|270|282|285.2|262.396|289.2|283.2||250|226|212.8|191.848|158|157.6|154|163.2|148.8|146.8|154|144.4|141.6|127.6|141.2|122|132.8|143.036|166|179.6|182.4|200.8|232|227.6|244.256|258.772|275.2|262|249.2|254|267.6|264|280|277.6|286.8|292.36|294.8|290.4||299.6|284.4|293.8|295.6|287.2|304.8|311.6|305.6|301.2|304|309.8|330.96|322.8|330|328.4|334.8|342.4|345.2|346||348.4|359.6|366.8|370.4|371.2|361.6|366|374.4|377.2|366.8|374.8|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|14.62|14.8|14.77|14.31|13.3|13.44|14.05|14.37|14.14|14.5|14.5|14.99|15.18|14.38|13.84|14.29|15.38|15.6|16.48|15.85|15.69|15.53|14.93|14.78|14.86|15.83|15.45|14.65||13.71|13.46|13.06|12.93|12.66|11.41|10.96|11.09|12.29|12.42|12.18|11.59|11.44|11.62|11.11|11.11|12.14|12.35|11.39|10.69|10.76|10|9.85|9.78|10.29|10.68|9.8|9.93|10.79|11.12||11.83|10.81|11.07|9.68|7.74|8.19|8.34|9.24|9.27|9.63|10.33|9.97|8.53|7.39|7.43|7.26|7.55|9.19|10.41|12.36|12.65|14.33|14.57|14.74|15.46|16.34|16.62|16.14|15.79|15.55|16.63|17.15|17.97|18.08|18.63|18.41|18.48|17.62||17.51|17.46|17.36|17.35|17.08|16.97|16.99|16.87|16.59|16.53|16.58|16.76|16.75|16.79|16.5|16.77|16.83|16.72|16.53||16.53|16.47|16.26|15.87|15.73|15.78|15.89|16.1|15.83|15.88|15.78|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|68.5|69.5|70.75|75.75|79.5|73.25|60.5|60.75|67|71.75|74|79.5|82.3975|80.5|73.25|73.5|73.5|74.25|74|72.75|74.25|77.75|78.25|78.0025|73.25|71.625|75.75|78.5||78.875|82.25|80.5|77.25|82.25|76.5|76.75|83.75|84.75|82.75|73.25|68.5|67.5|71.25|67|63|62.25|61|63.75|71.5|67|57.25|56|56.5|56.25|58.75|60.75|84.75|89.75|87.25||83|79.25|72.25|73.5|76.75|101.25|109.5|79.25|66.25|52.5|48|50|53.25|49.5|57|47.5|36.75|37.25|35|30.5|32.2125|35|37.5|48.25|31.25|31.75|32.25|32.5|30.75|31.5|31.25|31.25|31.5|32|32.25|31.75|32.25|31.9625||32.4975|33.22|34|33.875|34.25|34.5|34.75|34.75|34.75|34.5|34.75|35|35.5|35.25|35|34|34.25|32.5875|33.25||32.09|33.5|34.75|35|34.5|31.5|31|31.42|32|32|31|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.53|11.35|10.81|10.83|11.09|10.88|11.65|11.9|12.02|12.08|11.7|12.54|12.47|11.07|11.87|12.49|14.265|14.82|14.99|15|14.34|13.76|13.355|13.23|12.8|12.94|12.74|12.4871||10.7|10.8|10.425|10.19|10|9.38|9.36|10.235|10.6|11.17|11.83|11.6|11.49|11.47|10.86|10.69|11.47|11.43|11.6|11.57|11.18|10.76|10.97|10.19|10.82|10.43|9.8948|10.72|11.45|10.45||10.5|9.83|9.61|9.13|8.52|8.51|8.63|9.15|8.661|8.95|8.66|8.67|9|8.63|8.94|8.4|7.49|7.85|8.55|9.6|10.13|11.15|11.61|11.59|12.09|12.38|14.04|12.4|12.78|12.87|13.35|15.03|15.87|16.03|16.58|17.36|17.19|17.39||17.75|17.94|18.19|18.39|18.31|18.64|19.17|19.28|19.25|19.03|18.75|18.9|19.2|19.21|19.29|19.98|20.2|20.57|20.79||21.15|21.46|20.91|19.85|20.3|20.89|20.83|20.7|20.66|20.57|20.75|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.9088|0.916|0.9298|0.94|0.94|0.891|0.9|0.9303|0.939|0.939|0.953|0.9526|0.96|0.9511|0.929|0.9439|0.9899|1.18|0.94|0.9|0.9|0.91|0.9|0.924|0.94|0.953|0.9571|0.98||0.9802|0.98|1|1.01|1.05|1|1|0.98|1.12|1.13|1.12|1.15|1.13|1.08|1.03|1.06|1.1|1.15|1.1299|1.13|1.13|1.13|1.07|1.03|0.98|0.9699|0.915|0.934|0.975|0.952||0.9749|0.98|0.91|0.9099|0.8579|0.845|0.872|0.8799|0.937|0.9|1.03|1.1001|0.948|0.79|0.84|0.7998|0.95|0.7323|0.79|0.87|0.9652|1.05|1.065|1.002|1.09|1.16|1.15|1.22|1.2|1.19|1.236|1.35|1.37|1.4|1.52|1.4|1.42|1.3895||1.385|1.38|1.39|1.37|1.37|1.43|1.48|1.45|1.3692|1.37|1.4225|1.43|1.48|1.43|1.42|1.63|1.68|1.53|1.4802||1.19|1.19|1.204|1.25|1.32|1.27|1.2|1.12|1.17|1.19|1.14|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.36|37.2|36.7499|36.06|38.16|39.56|43.65|48.58|49.52|48.89|45.91|44.98|45.29|43.64|41.67|42.5659|43.21|45.5|45.17|44.75|44.79|45.7638|46.84|48.565|46.97|49.3399|49.4193|51.99||50.705|51.505|51.54|49.29|48.3|44.24|44.455|50.1|51.26|51.645|48|46.5|47.6|45|39.29|36.91|39.99|40.38|42.01|42.865|38.74|36.15|37.9309|38.465|43.3|43.93|41.8192|42.2641|43.93|42.8||48|47|42|35.48|33.11|34.88|32.18|35.92|34.97|31.48|34.1|30.91|31|29.56|28.27|26.28|22.97|23.92|26.49|31.42|30|33.44|36.76|40|42.26|44.2|44.78|42.59|42.22|41.77|42.9|42.11|41.99|42.24|43.42|43.5|46.8|45.86||48.65|52.5|54|54.62|55.15|54.6|56.08|56.85|57.39|55.75|55.85|53.27|52.99|50.63|50.82|52.46|51|49.98|53.16||50.89|48.7|53.26|48.63|44|44.54|45.73|40.14|27.98|30.21|31.74|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.49|28.54|28.5|28.41|27.35|26.91|26.49|26.52|26.51|26.8|26.81|27.6|27.74|26.78|27.56|27.82|28.54|28.51|28.66|28.83|28.22|28.5|28.11|28.95|28.96|29.2|28.69|28.59||27|27.19|28.18|28.64|28.95|27.49|27.34|28.1|28.5|28.44|28.3|28.29|26.74|26.52|25.7|26.06|26.56|26.42|26.34|25.55|24.92|25.09|25.34|25.87|25.69|25.3|24.38|24.11|24.83|24.9||25.02|24.18|24.34|23.97|22.47|22.26|21.64|22.05|21.61|21.27|21.31|21.47|21.57|20.26|24.25|24.56|23.56|23.28|21.46|21.44|20.76|20.94|21.47|21.45|21.75|22.06|21.86|21.4|21.34|21.02|21.84|22.63|22.81|23.06|23.44|23.2|23.2|23.71||23.75|23.64|23.71|23.79|23.49|24.62|27.15|25.27|25.25|25.51|25.8|25.61|25.63|25.7|25.47|25.57|25.57|25.69|25.8||25.93|25.6|25.26|25.26|25.17|24.79|24.37|24.33|24.34|24.61|24.15|24.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|185.4|172.9|153.8|149.2|144.1|129.314|121.1|124.2|127|139.8|128.8|119.7|114.5|102|98.2|93.5|102|98.9|98.1|92.3|86.5|84.7|86|87.6|85.288|89.7|89.9|88.7||84.8|84.2|84.8|89.9|96.91|92.9|97.15|100.409|102.9|104.89|107.5|103.1|104.1|111|109.1|106.209|118.8|116.6|116.6|113.7|104|103.9|98.8|95|97.5|95.5|94.4|98.8|100|92.1||96.4|89.4|88|86.45|79.281|79.2|82.2|88.6|88.9|83.5|85.4|80.4|73.1|77.2|70.4|76.599|86.3|92.8|90|99|104.1|106.85|116.7|119.6|127.6|132.701|133.3|137.8|131.4|139|142.3|153.5|157.8|160.7|167.7|163.5|164.9|165.6||167.1|168.5|169|169|168.2|170.7|171.9|177.1|178.4|175.9|168.8|166.8|165.8|167.1|167.5|168.5|168.85|173.05|174||181.5|188.9|188.401|183.8|182.3|185.4|185.6|180.635|181.2|176.5|172.3|173.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|21.32|22.03|22.28|21.47|21.23|21.73|21.82|22.36|21.86|21.84|21.68|21.88|23.39|22.1|21.34|20.95|22.99|23.72|23.59|23.85|21.67|20.96|20.52|21.08|21.9|22.75|22.68|21.39||19.44|19.59|19.55|19.51|19.85|18.44|17.29|18.87|19.51|20.9|21.51|20.24|20.23|21.69|21.77|21.8|22.95|24.27|22|21.89|20.05|20.85|20.24|21.03|21.73|20.93|20.04|21.28|21.52|22||22.04|20.62|20.75|22.37|20.7|20.02|20.98|21.21|19.99|20.5|20.43|20.23|20.36|20.37|22.05|22.91|20.62|23.05|24.94|24.19|24|25.13|26.54|27.85|28.64|30.37|30.9|31.7|31.46|32.25|33.37|34.08|35.25|35.85|35.77|35.58|35.56|35.66||36.23|36.02|36.39|36.31|35.96|35.93|36.5|36.68|36|35.62|35.74|35.75|35.82|35.98|35.75|35.5|35.84|36.44|36.45||37.25|37.05|36.79|37.24|37.53|37.4|37.35|37.47|37.38|37.32|37.14|37.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|13.24|13.36|12.92|14.02|14.76|11.96|12.08|12.4|12.76|12.68|12.662|13.16|14.36|13.4|12.772|12.92|14.04|14.76|15.32|15.16|12.16|12.36|12.52|10.626|10.12|10.74|10.8|10.72||10.96|11.52|10.12|9.72|9.92|9.6|9.32|9.6|10.24|10.72|10.6|10.2|10.08|10.16|10|9.56|10.68|10.64|9.454|9.04|8.92|9.245|9.16|8.88|9.04|9|9|8.92|9.834|10.62||10.36|9.68|9.902|10.2|10.4|11|8.8|8.8|8.44|9.44|9.92|9.6|8.68|9.16|9.92|11|9.72|10.8|10.4|10.488|9.84|10.68|12|12.88|14.16|15|14.8|15.16|16.04|16.08|16.52|17.16|17.2|17.72|19.28|19.28|18.8|18.6||18.869|19.08|19.52|19.2|18.76|19|19.7|19.76|20.179|21.68|22.16|22.6|23.58|23.64|23.76|25.04|25.48|26.52|27.4||27.88|28.04|27.18|26.92|26.96|27.602|27.8|28.28|28.48|28.8|28.8|28.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|207.6|214.65|213.15|216.75|218.325|231.234|236.1|246.15|224.85|221.85|226.35|231.75|237.3|231|228.9|230.25|237.6|237.3|228.6|225.45|243|245.25|238.95|243.6|236.25|241.05|242.55|248.25||242.25|259.5|269.85|246.75|256.2|244.8|232.95|256.8|275.1|276.6|261|257.7|256.5|253.95|249.75|239.7|257.7|258.9|259.2|264.9|259.5|257.1|259.2|259.8|255|250.387|249|243.15|243.75|239.7||232.35|221.25|217.5|209.7|202.754|193.5|198.75|215.85|217.8|220.425|221.7|208.35|199.5|201.9|209.25|193.05|180.75|179.293|189.6|205.05|187.5|222|250.05|255.675|286.844|280.05|274.05|262.5|258|243.075|259.05|259.8|261|261.9|275.7|247.8|240|224.7||220.8|225|232.2|237.15|239.7|246.075|249.45|251.25|247.5|241.132|229.65|215.1|213.744|211.8|208.2|216.75|217.5|220.05|222.45||216.3|213.3|213.9|215.55|225.75|221.25|224.25|211.8|204.45|203.1|208.8|213.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.905|18.98|18.53|18.14|18.5|18.7888|19.265|20.27|19.75|19.98|19.99|19.57|21.21|20.14|20.58|20.305|22.8588|24.8|26.534|25.28|21.98|21.22|20.42|19.69|18.95|19.63|20.07|18.88||18.04|18.29|18.04|17.7|17.56|16.21|14.97|16.02|16.945|16.638|17.315|16.66|16.89|15.86|16.07|17.17|18.2|18.915|17.49|16.12|15.54|14.7|14.59|15.08|16.0456|16.05|14.92|15.61|16.435|15.52||17.205|16.29|17.07|14.76|13.19|13.51|15.42|17.15|17.34|17.57|20.03|21.16|17.2|15.19|15.52|16.15|13.86|13.83|15.27|17.7|18.68|20.72|21.3|20.97|23.41|24.23|24.95|25.47|23.58|24.42|24.48|27.2|28.37|28.4|29.62|30.27|30.69|30.46||30.14|30.18|30.89|30.35|29.33|31.01|31.88|31.84|31.18|30.91|31.02|31.02|31.44|31.34|31.27|32.75|32.94|33.35|33.42||34.02|34.31|34.04|32.76|31.93|31.33|32.05|32.09|32.64|32.48|32.2|33.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.4|31.08|31.15|30.97|29.93|29.18|29.6|29.97|29.02|29.63|30.02|29.92|30.21|28.93|29.22|28.18|30.78|31.61|31.81|31.3|28.1|28.2|26.16|26|26.33|28.29|27.81|26.73||24.77|24.18|24.31|23.89|23.89|21.03|20.69|21.9|23.46|23.74|23.73|23.07|23.09|23.7|23.15|24.08|25.05|26.22|24.79|23.66|23.12|23.53|23.34|23.13|24.21|24.68|23.46|24.29|26.34|26.46||26.53|24.82|25.05|23.44|22.91|24.06|24.43|25.77|25.55|25.73|25.71|25.25|24.75|22.55|22.56|22.81|21.46|22.79|22.97|25.45|25.74|27.66|28.34|29.39|31.5|32.55|33.4|33.87|33.56|33.29|35.12|35.91|37.16|38.53|40.36|42.9|38.29|38.07||38.08|38.48|38.38|38.34|38.08|38.19|38.78|38.4|37.57|36.94|37.54|37.77|37.89|37.76|37.45|37.84|37.82|38.05|38.21||38.69|38.53|37.96|37.58|36.98|36.76|37.2|37.43|37.14|37.4|37.36|37.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|23.86|22.84|24.71|23.99|23.1|23.77|24.98|25|24.49|24.69|25.11|25.79|26.31|25.54|25|24.6|25.5|27.96|25.32|23.9|23|21.29|20.99|20.66|20.5|20.12|19.6|19.05||18|18.78|18.85|18.07|17.98|17.1|15.89|15.97|16.3|17.05|18.14|18.8|19.96|19.45|18|18.18|19.16|19.97|19.15|19.49|18.37|19.3|19.17|18.2|18.19|18.25|17.2|17.41|18.29|18.1||18.47|17.26|17.49|16.22|15.65|15.33|15.15|16.31|15.73|16.28|17.72|15.37|16.29|15.4|17.14|16.96|17.77|19.1|18.39|20.01|19.48|21.5|21.93|22|22.54|21.46|21.85|21.91|21.98|22.13|22.39|22.84|22.65|22.73|23.53|24.01|22.45|22.45|21.37|21.59|24.13|24.62|27.87|28.43|28.81|28.79|27.79|26.8|28.21|26.98|27.12|27.02|26|25.35|25.24|25.39|25.1|25.21|25.24|25.89|25.75|25.65|24.68|25.47|25.85|26.69|26.69|27.07|27.49|27.74|27.66|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.03|8.33|8.23|8.1|7.55|7.81|7.915|8.06|7.92|8.52|8.29|8.83|9|8.66|8.83|8.745|10.25|10.36|11.04|10.87|9.54|9.81|8.82|8.6|9.23|9.97|9.93|9.07||8.29|8.37|8.89|8.57|8.61|7.58|7.69|7.905|8.895|9.22|9.9|8.97|9.15|9.4|9.17|9.11|9.71|10.12|9.23|8.835|8.38|8.34|8.43|8.35|8.87|9.03|8.56|9.1|9.73|9.79||9.72|8.86|8.33|7.72|7.09|7.59|7.33|7.805|7.89|7.48|7.13|7.1|7.1|6.3|6.64|6.2|8.04|8.58|9.1|9.84|11.29|13.02|13.5|13.71|14.4|14.47|14.68|14.92|14.78|15.25|16.57|17.49|16.34|16.35|16.67|16.76|16.36|16.35||16.5|16.52|16.65|16.67|16.23|16.62|16.86|16.68|16.61|16.39|16.55|16.45|16.61|16.63|16.4|16.7|16.7|16.58|17.18||17.57|17.19|16.64|16.46|16.27|16.28|16.45|16.56|16.6|16.62|16.56|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|84.45|84.96|85.85|84.215|81.09|80.43|81.35|84.16|83.27|82.9|82.84|84.91|86.08|83.42|84.3627|84.78|89.03|91.26|94.24|93.49|88.83|87.66|85.13|85.15|82.99|89.1|88.25|85.345||80.57|81.7899|81.32|81.52|80.5|75.4|74.02|77.57|80.09|80.83|79.76|76.875|75.685|76.47|74.29|74.66|78.02|81.7|77.08|75.96|73.94|75|74.52|71.57|75.98|77.41|75|75|77.31|79.38||79.28|76.77|78.95|76.57|76.55|74.83|73.73|77.79|77.06|80.64|84.77|82.74|74.6|69.84|72.9|73.17|73.85|77.14|75.38|77.16|78.88|86.6|87.97|84.3|88.65|92.28|93.42|95.12|93.47|92.65|95.11|97.02|96.08|95.52|99.04|99.65|100.48|101.83||104.17|104.62|104.58|103.52|102.53|103.28|104.68|107.1|98.14|97.89|97.77|98.28|99.25|99.69|98.89|99.58|98.84|99.73|99.59||100.34|98.78|98.59|98.59|97.67|97.08|97.42|97.36|96.27|95.71|94.61|93.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|199.8|202.494||214||||200|200.004||213.6||195|195|193|195|194.9||||||192.2||220||187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|102.74|101.17|103.24|101.1|99.25|101.92|102.9|105.16|103.38|103.2|102|102.3|102.97|100.01|98.1|101|106.93|107.3|108.98|109.36|104.91|105.88|101.08|102.97|100.77|104.43|103.91|101.14||95.48|95.8|96.33|94.52|94.02|89.63|86.99|85.33|91.62|93.8|93.29|90.42|92|95.2|94.5|98.19|105.97|110|98.69|94.35|87.79|86.28|84.9|83.29|86.82|88.2|83.75|88.66|92.28|92.24||92.14|81.91|88|84.45|80.5|80.15|76.76|82.29|82.66|83.5|83.98|84.61|82.49|74.11|74.77|73.07|66.6|71.84|71.78|74.52|73.93|78.11|78.71|84.21|87.42|88.44|89.56|92.09|90.15|88.79|94.26|92.08|91.35|92.68|94.76|95.3|98|97.03|96.2|97.41|97.62|98.85|99.07|98.56|98.5|101.55|100.01|96.9|96.03|97.23|98.83|101.25|104.03|103.5|105.11|106|102.59|105.07|103.44|104.99|105.86|105.69|106.88|108.66|109.6|107.91|109.66|111.17|113.17|116.13|119.51|118.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.57|9.565|9.49|9.3|9.03|8.89|8.95|9.3|9.2|9.41|9.295|9.5|9.615|9.12|9.38|9.195|10.22|10.335|10.515|10.54|9.78|9.85|9.53|9.405|9.37|9.64|9.59|9.3||8.71|8.8|8.79|8.72|8.84|8.24|7.96|8.09|8.77|8.84|8.98|9.04|9.07|10.36|9.36|9.38|9.69|10.05|9.87|9.56|8.87|8.81|8.77|8.57|8.9|9.05|8.63|8.9|9.44|9.38||9.51|8.95|8.49|8.12|7.79|7.7|7.59|8.11|7.96|7.95|8.91|8.97|8.21|7.27|8.28|7.85|7.99|8.48|8.3|9.43|9.34|10.15|10.62|10.75|11.2|11.63|11.79|11.79|11.36|11.2|11.82|12.04|12.19|12.25|12.71|12.65|12.42|12.32||12.39|12.39|12.42|12.41|12.01|12.11|12.37|12.56|12.19|11.93|11.91|12.13|12.2|12.17|12.1|12.37|12.21|12.31|12.14||12.13|12.08|11.88|11.75|12.03|11.94|12.07|12.05|12.03|12.02|12.02|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.3799|5.4466|5.68|5.95|5.53|4.77|5.06|5.31|5.3|5.08|5.16|5.13|5.45|5.28|5.32|5.23|5.7|5.74|5.6|5.75|5.47|5.45|4.66|4.74|4.55|4.83|4.92|4.77||4.56|4.67|4.69|4.62|4.65|4.41|4.32|4.46|5.04|5.2|5.26|4.73|4.59|4.77|4.6|4.79|5.03|5.51|4.46|4.36|4.31|4.32|4.23|4.26|4.57|4.62|4.57|4.69|4.69|4.71||4.93|4.62|4.29|4.07|3.82|3.94|4.26|4.67|4.61|4.83|4.83|4.5|4.58|4.51|4.72|4.67|4.79|5.06|5.48|5.76|5.46|5.88|6.29|6.08|6.47|6.52|6.55|6.54|6.54|6.57|6.76|6.93|6.85|6.94|7.22|7.29|7.75|7.93||7.92|7.95|8.56|8.49|8.45|8.33|8.49|8.35|8.31|8.29|8.32|8.43|8.41|8.31|8.3|8.49|8.52|8.67|8.63||8.73|8.79|8.81|8.63|8.66|8.72|8.62|8.62|8.7|8.8|8.69|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|29.67|27.4|30.84|34.67|25.94|17.7|17.5|19.75|18.69|16.4|10.27|10.29|10.2451|10.24|10.17|10.2|10.18|10.23|10.17|10.11|10.07|10.08|10.1|10.05|10.04|9.96||||||9.94||||9.945||10.02|9.96||9.99|10.055|9.94||9.9438|9.94||9.94|9.94|||||9.93|9.93|||9.99||||9.91|9.9|9.8572|||10.05|||9.84|9.8|9.7|9.7|9.67|9.62|9.67|9.65|9.676|9.8|9.9502|10||10.05||10.07|10.08|10.02|10.04|10.07|10.03|10.0486|10.055|10.05|10.07|10.05||10.04|10.05||10.08|10.05|10.05||10.045||10.03||10.07|10.03|10.03|10.03|10.04|10.03|10.07|10.08|10.07|10.0406|10.05||10.05|10.05||||10.05||10.03|10.03|9.99||9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|26|26.6|26|26.2|28.4|29.5|28|28.796|29.2|31.8|27.2|27.8|23.4|22.8|21.2|21.414|23.4|24|24.2|26|24.6|26|28.4|22.6|20.6|21.2|21.8|18.8||15|14.6|15|15.2|15.4|15|15.192|16.4|17|15.4|14.7|14.2|14|14.772|13.3|13.4|14|13.8|13.898|13.8|13.699|14.2|14.4|15|15.2|16|15.6|15.96|13.572|13.6||12.6|12.2|12.24|11.8|12|11.8|12.48|12.5|12.7|12.4|12.956|13.6|11|11.778|11.6|11.11|11.8|12.168|12|13.6|13.58|14.084|15|14.664|16|16.4|16.4|16.2|16.6|16.6|16.402|16.398|18.2|18.4|19.4|19.98|20|20.6||19.6|20.6|21.4|21.6|20.6|20.4|20.8|20.198|19.584|19.312|19.188|19.6|19.586|19.6|20.8|22.2|22.4|20.2|20.8||21.6|20.2|17.988|18.2|17.998|18.6|22.6|19.2|18.4|20.2|23.8|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|73.66|73.82|74.1|73.98|70.31|71.57|73.52|76.37|74.79|75.83|76.5599|78.31|79.815|75.79|75.12|75.695|83.49|85.05|87|86.63|80.12|80.63|75.03|73.25|73.5|78.295|76.12|71.14||66.37|67.62|66.68|66.45|67.84|59.55|59.77|62.5|67.24|68.08|69.65|66.82|67.935|68.25|68.32|71.16|79.38|78.7|75.1|73.57|73.9|75.545|74.79|75.925|81.21|75.7199|74.46|72.52|75.49|73.92||76.7|73.12|70.12|66.03|65.12|66.615|68.435|71.61|69.955|69.22|67.73|64.08|63.17|57.55|64.47|66.56|70.3|76.14|79.4|84.36|80.42|85.32|88.23|85.18|92.83|96.68|99.37|101.23|98.08|98.21|101.06|105.77|107.36|104.47|107.38|112|105.8|104.94||103.86|103.66|106.13|106.51|104.32|106.87|107.98|105.8|102.91|101.59|103.49|104.19|104.94|102.08|101.18|101.87|101.98|103.47|104.47||106.98|107.69|108.16|108.27|109.26|107.9|108.16|109.1|109.61|110.72|111.38|111.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|107.2|116.25|114.3|148.7|144.6|150.304|159.999|156.4|146.9|145|133.9|122.4|124.9|120.694|125.9|124.2|134.8|135|139.9|126.5|122.8|122.55|134.4|121.2|123.1|141.7|144|123||112|112.1|109.5|107.5|107.5|103.8|102|103.3|108.3|111.6|114.9|110.2|107.9|112|112.2|119.25|125.9|131.5|131.5|121|121|124.9|108.4|104|114.6|117.9|112.3|118.9|121.3|120.1||114.4|110|110.9|110.9|104.3|102|102.1|113.5|118.6|114.8|118.8|119.8|110|97.7|97|101.7|87.5|93.4|88.2|91.4|112|107.2|110.4|115.959|124.05|126.5|127.5|125.3|126.1|122.15|128.6|144.9|140.2|141.776|147.714|149.3|151.5|152||151.9|151.6|153.4|147|147.7|151.2|157.2|158|156.9|152.9|146.8|149.5|161.618|149|152|176|170|157.4|160.6||162|159.9|163.978|162.1|154.7|153.7|147.1|150|151.3|152.959|169.8|161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|31.09|31.27|31.18|30.53|29.3|29.5|29.41|30.13|29.63|30.27|30.48|31.61|31.98|30.7|30.67|31.06|33.01|33.32|34.61|34.64|32.41|32.38|31.61|31.75|30.88|32.2|32.17|31.18||29.84|30.01|29.96|29.34|29.63|27.21|26.77|27.28|28.55|28.71|29.14|28.94|29.22|29.08|28.83|28.92|30.4|31.17|29.04|28.1|27.89|27.28|27.46|26.85|28.21|28.88|27.31|28.35|29.5|29.07||30.43|29.47|30.44|29.46|28.79|29.37|30.1|31.23|30.83|29.98|30.94|28.9|27.95|25.77|26.52|25.94|24.87|26.4|25.39|27.99|28.17|30.64|31.74|31.83|34.27|33.04|33.65|33.69|33.07|32|33.74|34.23|35.36|36.43|37.07|36.85|36.26|35.84||36.08|36.18|36.21|35.98|35.25|36.99|38.18|38.12|37.71|37.48|37.82|37.95|38.07|38.26|37.87|38.27|37.83|38.47|38.49||38.84|38.64|37.99|37.79|37.83|37.57|37.72|37.42|37.68|37.75|37.84|37.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.2|11.09|10.48|11.18|11.3|11.21|11.4699|11.44|10.86|10.95|10.83|10.705|10.61|10.22|9.67|10.23|10.44|10.24|10.2|9.79|9.96|9.69|10.09|10.23|10.27|10.57|11.09|11.79||11.4|11.765|11.44|10.49|10.9|10.52|10.77|10.48|10.89|10.4699|8.21|8.4005|8.8639|8.886|8.66|8.88|9.45|9.64|9.87|8.84|8.22|8.4|8|8.32|8.68|8.45|7.85|7.9|8.14|8.1||7.99|8.03|8.5292|8.69|8.54|9|10.225|9.64|9.6|9.99|10.29|10.29|10.95|12.18|14.5|17.16|13.21|12.77|8.12|7.85|8.16|8.68|9.14|9|9.41|9.62|8.87|8.65|8.26|8.5|8.29|8.55|8.7|8.55|9.65|9.85|8.75|8.54||8.23|8.18|7.95|8.39|7.79|7.79|7.72|7.45|7.32|7.3|7.26|7.45|7.62|7.65|7.75|7.92|7.84|8.03|8.04||8.13|8.34|8.08|8.04|8.54|8.95|8.64|8.45|8.73|8.4|8.12|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|13.69|13.97|13.8|13.1|12.9|13.22|13.63|14.05|13.955|14.29|14.125|14.83|14.87|14.01|14.65|14.41|15.54|15.96|15.97|15.79|14.415|14.51|14.2|13.99|14.14|15|14.1|13.885||13.33|12.78|12.59|12.5|11.99|10.95|9.99|10.64|12.15|12.87|12.13|11.7|11.76|12.75|12.16|12.84|13.23|13.7|12.665|12.13|11.1|11.98|11.59|11.775|11.4|11.93|11.23|11.14|11.5|11.15||11.35|10.55|10.34|10.16|9.21|9.89|9.48|9.9493|10.25|10.18|10.37|9.6|8.31|8.2|9.44|9.4|9.15|10.37|10.49|11.76|10.31|12.16|13.01|13.01|14|14.38|14.87|14.48|14.33|14.42|15.27|14.98|16.32|16.6|17.31|17.67|18|17.21||17.47|17.55|17.95|17.97|17.63|17.54|17.98|18|17.38|17.3|17.6|18.03|18.51|18.7|19.12|19.43|19.74|20.4|20||19.91|19.57|19.29|19.52|18.75|18.06|18.4|18.89|18.9|18.88|19|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|7.64|7.75|7.44|7.49|7.32|7.24|7.34|7.43|7.32|7.41|7.64|7.905|8.1|7.84|8.2994|8.38|9.59|9.99|7.97|7.6|6.78|5.5|5.2131|5.18|4.81|5.28|5.27|4.75||4.49|4.43|4.02|4.12|3.982|3.62|3.58|3.99|4.24|4.18|4.22|4.05|4.02|4.13|4.14|3.96|4.4|4.44|4.2|3.74|3.78|3.815|3.94|3.95|4.29|4.28|4.4699|4.42|4.91|4.66||4.725|4.02|3.99|3.74|3.56|3.7574|3.85|4.2717|4.2|4.38|4.97|5.2|5.08|4.97|4.99|4.22|4.5|4.88|5.12|5.68|5.39|6.01|6.31|6.4|6.86|7.21|7.29|7.21|6.94|7.38|7.46|7.25|7.55|7.7|8.01|8.2|8.08|8.05||8.24|8.29|8.51|8.59|8.61|8.69|9.07|9.07|8.94|8.69|8.79|8.78|8.88|8.79|8.73|8.9|9.04|9.2|9.33||9.84|9.9|9.76|9.65|9.3|9.25|9.86|9.96|10.02|9.97|9.74|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.28|2.26|2.21|2.22|2.11|2.14|2.31|2.58|2.12|2.33|2.29|2.59|2.89|2.68|2.83|2.81|3.43|3.59|3.99|4.03|3.02|3.04|3.11|3.02|2.8244|3.29|3.25|2.94||2.39|2.43|2.36|2.3|2.19|1.61|1.5279|1.74|1.77|1.87|1.9|1.98|1.9751|2.22|2.19|2.3|2.52|2.62|2.495|2.35|2.3603|2.37|2.25|2.3|2.35|2.62|2.84|3.48|2.18|2.2318||2.36|2.05|2.08|1.87|1.51|1.66|1.7599|2.03|2.04|2.18|2.62|2.6|1.97|1.67|1.53|1.41|1.26|1.74|2.18|1.63|2.2|2.59|3.04|3.37|3.75|4.16|4.35|4.62|4.46|4.48|4.5|5.22|5.63|5.72|6.22|6.4|6.38|6.56||6.76|7.05|6.88|6.77|6.38|6.49|6.64|6.58|6.28|6.08|6.13|6.16|6.46|6.46|6.48|7.18|7.17|7.28|7.54||7.76|7.71|7.63|7.54|7.42|7.38|7.5|7.57|7.45|7.29|7.32|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|45.44|45.32|45.27|44.99|44.17|44.19|44.08|44.71|43.35|43.13|43.13|42.69|44.195|43.47|42.27|40.06|41.7|42.085|43.37|43.04|39.89|39.605|38.21|38.96|38.74|40|38.94|37.3||36|36.19|35.06|33.4|33.61|30.74|29.56|30.75|32.57|33.5|33.7|32.36|34.1999|35.07|34.33|35.14|37.95|39.74|37.2|36.4|34.45|35.5955|37.72|35.7|36.6|37.4|36.38|37.68|39.05|38.815||38.39|34.845|34.885|34.47|34.08|35.785|36.0755|36.6|35|34.05|33.75|34.92|34.12|30.88|31.16|29.82|34.34|35.91|34.57|35.04|34.95|38.55|40.31|40.1|42.52|42.1|43.15|43.655|42.71|43.74|46.87|46.59|45.76|45.73|46.98|43.71|43.88|44.18||43.845|43.69|44.09|44.0178|43.54|43.26|43.44|42.62|43.32|43.36|44.14|44.18|44.52|44.71|43.93|43.64|43.62|43.34|42.3||42.29|41.79|41.13|40.645|40.52|40.99|41|41.05|41.86|42.11|41.34|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|133.92|123.68|123.84|127.44|134.72|135.04|166.76|167.36|161.6|157.6|153.12|154.08|156.8|152.96|153.67|160|173.12|171.04|185.28|166.72|150.72|155.52|152.8|155.84|155.52|157.92|154.88|161.44||157.12|158.08|156.16|152.16|153.52|147.52|150.88|153.44|174.56|176.32|186.4|159.52|158.24|147.36|146.88|151.2|142.4|151.36|152.16|162.04|144.32|144|142.08|136.96|147.84|143.52|127.68|130.08|134.18|127.84||115.84|109.76|107.2|107.2|104|105.76|106.24|113.92|114.4|115.16|121.28|108.48|109.14|100.64|122.67|119.84|160|159.2|136.32|140.96|152.09|166.9|174.82|187.04|202.08|200.48|196|186.24|195.04|189.6|195.2|196|206.49|225.92|226.24|228|211.2|205.12||200.48|202.08|198.4|206.32|203.52|201.28|214.08|216.08|206.56|194.19|202.08|208.55|220|223.52|228|224.8|224.24|227.84|228||233.28|233.6|227.52|225.32|248.8|254.4|241.44|240.64|240.64|239.68|241.28|242.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.85|3|3.1|3.56|3.45|3.5|3.45|3.35|3.6|3.8|3.8|3.6|3.6|4|4.65|4.4|4.65|4.55|4.78|5.16|5.4|6.2|7|6.3|7.2|7.89|6.2|6.2||6|5.44|3.58|3.6|3.2|2.8|2.8|2.8|3|2.95|2.9|2.53|2.78|2.78|3.6|2.75|2.84|3|3|3.2|2.8|2.46|2.46|3.06|2.8|2.98|2.96|3.2|3.2|3.2||2.83|2.75|2.6|2.2|2.6|2.4|2.39|2.9|3.15|2.88|3.2|3.19|3.2|3.6|3.8|4|2.4|2.7|3|3.2|3.8|3.96|3.98|4.12|4.5|5.2|5.6|6.6|5.1|5.4|6.2|6.4|7|7.2|8.4|8.4|8.4|9||9.5|9|8.65|9.82|10.6|10.8|11|10.8|10.8|9.6|9.8|10|9.68|10.35|10.42|10.4|10.9|12.2|12.4||12.59|12.4|13|13.2|12.4|11.4|11.2|11.2|10.4|10.2|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|7.38|7.29|7.12|7.42|7.88|7.19|7.81|8.61|8.49|8.68|8.11|8.48|9.17|8.74|8.93|8.1726|10.27|10.535|11.19|11.19|11.8|10.58|10.8|10.075|10.26|11.24|10.44|9.715||9.56|9.4327|9.54|8.8648|7.39|5.78|5.31|5.18|5.291|5.68|5.93|6.29|6.66|6.88|6.33|6.2888|6.56|6.4|5.8|5.7548|5.8781|5.2639|5.05|5|5.505|5.25|5.2476|5.33|5.5|5.925||5.9275|5.53|6.25|6|6.5|5.77|6.39|6.5|6.82|6.5|6.77|6.79|6.84|6.7|7|7|6.78|6.86|7.05|7.2|7.84|7.47|7.09|7.93|7.98|8.07|8.42|8.25|8.99|8.7|9.49|11|10.3|10.3|10.57|10.1|10.86|10.55||10.51|10.85|10.8|11.09|11.26|11.06|11.44|11.3|11.59|11.4|11.6|11.78|11.67|11.78|11.69|11.43|11.57|11.17|11.97||11.75|11.94|11.25|11.7|11.17|11.09|11.1|11.24|11.46|11.7|12.7|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.943|0.968|0.948|1|1.02|1.04|1.08|1.13|1.16|1.32|1.28|1.34|1.51|1.4|1.42|1.44|1.73|1.99|2.21|1.5|1.16|1.15|1.14|1.07|1.08|1.18|1.225|1.2||1.04|0.93|0.94|0.97|0.97|0.9|0.855|0.929|0.99|0.937|0.82|0.84|0.847|1.01|1.04|1.17|1.25|1.07|0.859|0.74|0.799|0.598|0.5|0.343|0.31|0.29|0.307|0.318|0.365|0.399||0.444|0.34|0.358|0.363|0.348|0.31|0.294|0.3|0.38|0.418|0.455|0.465|0.603|0.575|0.576|0.45|0.38|0.53|0.64|0.69|0.655|0.6|0.79|0.936|1.79|1.93|1.99|2.18|2.45|2.39|2.31|2.32|2.7|2.8|3.05|3.135|3|2.76||2.77|2.87|2.87|2.95|2.93|3.12|3.19|3.245|3.24|3.31|3.31|3.35|3.58|3.55|3.615|3.87|4.09|4.345|4.48||4.63|4.67|4.52|4.58|4.55|4.63|4.63|4.95|5.01|5.03|5.35|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|14.19|14.4|14.32|14.68|15.19|15.7|14.6|14.6|14.35|14.9|16.05|19.97|15.33|9.05|8.12|8.531|9.3999|9.46|9.01|9.7|9.01|9.395|10.195|10.88|9.8|9.5|7.86|7.76||7.34|7.58|7.8|8.45|8.48|8.25|7.125|7.69|8.3|8.11|6.99|6.4|6.4|6.89|6.19|6.1|5.87|6.33|5.72|5.41|5.2|5.18|4.94|4.77|4.76|4.64|4.49|4.53|4.6063|4.6||4.64|4.8092|4.2062|3.99|3.9|3.99|4.02|4.3168|4.42|4.5|4.66|4.27|4.29|3.97|3.87|3.49|4.39|4.11|3.9|4.5|4.98|6.19|7.08|6.94|7.23|7.2|7.2|7.06|7.19|7|7.15|7.24|7.01|7|7.1|7|6.95|7.01||7.12|7.39|6.95|6.93|7.5|8.5|8.6|9.1|9.25|9.06|8.84|8.89|9.17|9.06|9.09|9.29|9.39|10.11|10.2||10.25|10.96|11.3|10.91|10.96|10|8.76|9.14|9.93|9.01|9.13|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|14.7448|14.95|14.76|14.6|15.6022|15.81|15.7455|15.98|15.97|16.75|16.64|17.267|18.15|16.98|16.46|15.95|17.87|17.82|19.22|19.88|16.4|15.7699|14.99|15|15|16|15.87|16.1876||15.62|15.7717|16.64|16.9|16.48|15.21|14.97|16.2|17.927|17.58|16.3|15.78|16.17|16.5|16.25|16.55|17.11|17|14.9199|13.45|11.33|11.29|10.87|10.3458|11.5|11.3|12.3422|13.335|14.33|12.1809||12.26|11.5791|11.26|10.235|9.93|10.93|11.95|12.88|11.49|15.09|15.72|13.47|11.03|9.92|8.43|7.12|8.18|10.49|11.87|13.36|13.43|15|15.31|14.49|16.4|17.56|18.13|18.96|19.57|20.56|21.67|22.64|23.14|23.81|25.19|24.85|23.4|23.05||23|23.25|23.35|23.39|23.37|23.03|23.72|23.68|23.47|23.35|23|23.54|24.35|24.4|23.65|23.46|23.42|23.94|24.85||24.25|24.03|23.96|24.49|25.22|25.72|27.26|28.79|28.35|28.04|27.27|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|18.65|18.28|17.91|18.1|17.25|17.77|17.92|18.99|18.62|19.05|19.27|19.56|20.52|19.72|19.7|19.34|21.89|21.05|22.16|21.48|19.92|18.67|17.35|16.55|16.25|17.26|17.01|16.5||15.96|16.46|17.07|16.69|16.87|16.25|12.37|12|13.29|14.7|15.05|14.56|14.12|14.81|14.26|15.28|16.85|17.74|15.5|15.73|12.65|12.39|13.05|12.82|14.01|14.48|14.37|14.19|15.15|15.49||15.23|14.16|13.57|11.95|12.08|12.8|13.18|14.18|15.19|15|16.97|15.98|14.12|12.26|14.63|13.97|15.92|16.42|19.02|21.39|21.33|23.5|24.04|24.22|25.22|25.43|26.21|26.37|26.27|27.18|28.44|30.28|28.34|28.49|28.33|28.52|28.38|28.2||28.13|28.17|28.28|28.25|26.94|26.84|27.18|26.8|27|27.65|27.75|27.92|27.88|28.17|27.94|28.04|28.4|28.05|28.89||29.07|28.92|28.71|29.18|28.95|29.1|29.39|29.26|29.18|29.5|29.95|30.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.89|7.28|7.02|7.01|7.1|7.53|7.37|6.69|7.7|7.95|7.33|6.98|6.8|6.54|6.4|6.53|6.84|6.15|6.19|6.3|6.355|6.24|6.4|6.13|5.5|5.74|5.78|5.95||5.45|4.99|5.2|5.27|5.455|5.34|5.18|5.239|5.85|6.09|5.34|5.09|5.23|4.818|4.98|3.01|3.15|3|3.21|3.2|3.29|3.3|3.1|2.84|3.2|3.45|3.01|2.33|2.39|2.33||2.18|1.9|1.57|1.48|1.31|1.4|1.49|1.86|2.12|1.321|1.32|1.28|1.206|1.12|1.223|1.191|1.18|1.25|1.15|1.35|1.38|1.58|1.597|1.62|1.69|1.76|1.74|1.72|1.68|1.65|1.6|1.63|1.72|1.73|1.75|1.72|1.71|1.72|1.7|1.7|1.74|1.65|1.59|1.596|1.52|1.49|1.46|1.49|1.6|1.704|1.78|1.79|1.75|1.71|1.69|1.68|1.63|1.65|1.6|1.64|1.67|1.63|1.64|1.73|1.71|1.72|1.69|1.65|1.58|1.542|1.55|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|67.8|67.2|67.8|68.64|69.36|68.34|69.24|69.802|69.06|69|69.96|65.28|65.16|64.2|62.148|61.68|70.56|68.46|73.079|66.6|70.8|60|60.96|65.16|66.12|71.4|65.4|59.88||53.16|53.88|54|54.6|54.48|50.4|49.2|49.8|57.36|52.8|51.48|51.48|51|52.56|51.96|54|59.4|40.8|27|27.908|28.56|28.501|30|31.376|32.28|31.2|32.4|30.6|29.723|38.76||27.6|22.2|25.44|24.6|24.36|24.629|20.279|22.68|24|33.48|27.256|30.96|23.76|24.18|24.54|30.72|32.88|33.96|36.84|41.76|37.56|42.24|45.601|41.64|45.72|48.54|46.261|43.56|47.76|47.768|46.5|48.018|48.006|48.48|50.88|48.6|52.8|48.36||48.96|49.2|51.96|52.44|52.908|52.542|52.8|53.28|54.12|56.88|61.8|63.96|64.32|66.612|65.88|66.36|66.42|68.52|69.84||68.52|70.8|69.48|70.08|68.868|68.614|70.8|68.76|70.5|66.36|70.32|73.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|11.45|10.91|11.35|11.1|10.56|9.66|10.04|10.43|10.33|10.65|10.14|9.93|9.78|8.39|8.31|7.93|9.08|9.63|10.18|10.18|8.8|8.23|7.83|7.66|7.46|7.88|7.8|7.68||7.13|6.95|6.18|6.29|6.44|5.82|5.65|5.86|6.28|6.39|6.48|5.91|5.75|6.25|6.06|6.19|6.45|6.98|7.69|6.89|5.27|5.06|4.79|4.58|4.84|5.72|5.44|5.08|5.63|5.75||6.45|5.83|5.23|4.65|4.09|4.05|4.14|4.46|4.59|4.76|5.53|6.05|5.79|5.65|5.67|5.71|5.71|6.24|6.61|7.36|7.02|8.6|9.41|9.56|9.81|9.84|10.18|10.5|10.86|10.87|10.92|11.4|11.83|12.31|12.75|12.97|12.78|12.05||11.84|11.99|12.18|14.99|15.46|15.6|16.01|15.83|15.54|14.96|15.02|16.2|16.38|16.21|16.37|16.42|16.12|16.1|16.15||15.5|15.77|15.57|15.39|15.03|14.56|14.9|17.11|16.93|16.93|16.37|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|11.11|10.72|10.46|10.67|10.7|11.21|11.93|12.29|12.02|11.3|10.21|9.6|9.88|9.58|10.08|10.365|11.31|11.64|11.585|11.28|11.33|11.33|11.33|10.725|10.94|11.43|11.57|12.36||11.9355|12.33|12.58|13.12|13.4|13.22|13.78|13.67|13.39|12.94|12|10.99|10.45|11.17|10.37|10.28|10.36|10.79|11.65|11.54|10.81|11.15|10.92|10.99|11.36|9.67|8.64|8.7|8.94|8.415||8.26|8.02|8.25|7.95|7.49|7.49|8.34|8.7739|8.79|9.19|10.73|9.8|8.8|8.25|8.86|7.95|6.98|6.92|6.77|8.13|8.3|9.99|10.72|9.72|11.19|11.83|11.51|11.05|10.87|10.76|10.48|12.3|12.83|12.85|14.5|14.95|14.28|13.42||12.53|12.93|12.66|12.74|12.9|14.04|14.3|15|10.78|8.37|8.17|8.58|8.61|8.45|8.37|9.09|9.11|10.24|10.73||9.86|9.08|8.79|8.37|8.87|9.28|8.96|8.22|8.29|8.41|8.42|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|52.07|51.64|50.24|50.7|50.76|51.23|52.09|52.43|50.98|51.015|50.64|51.86|51.75|50.9|49.67|50.81|52.49|53.06|51.86|52.05|51.995|53.22|50.59|53.1789|51.78|52.91|55.44|56.5||55.87|56.1|56.565|58.59|58.36|56.26|53.885|56.38|56.56|53.1|53.01|54.09|52.79|52.95|51.13|48|48.57|51.03|54.78|55.265|54|54.85|54.83|54.68|56.63|55.94|54.08|54.09|54.89|53.6||54.47|53.28|51.77|52.92|51|50.77|52.27|51.84|51.08|49.23|49.99|48.84|47.95|49.955|48.78|47.96|44.85|44.31|52.24|53.97|53.7|53.68|53.24|53.79|55.31|56.25|54.95|53.57|53.24|51.29|51.67|52.18|51.8|52.25|54.53|53.97|53.94|54.06||52.88|52.77|53.31|55.72|56.9|58.38|57.33|56.65|54.33|52.82|52.95|52.68|54.22|54.53|54.33|56.84|56.9|58.48|58.05||59.16|59.63|59.59|58.87|58.8|60.86|61.21|61.04|62.06|62.12|62.02|62.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.35|18.21|18.73|18.45|17.9|18.06|18.54|19.22|19.26|19.39|19.28|19.45|19.63|19.42|19.1|19.08|20.84|20.63|20.99|20.02|19.9|20.09|18.91|18.93|18.78|19.32|19.16|19.29||18.97|19.22|19.98|16.39|15.52|14.45|14.32|15.5|15.88|16.02|15.98|15.39|15.32|15.44|15.04|15.06|16.83|17.35|15.95|15.41|15.16|15.22|15.08|15.1|15.41|15.12|14.59|15.4|15.89|15.78||15.88|15.47|15.16|14.8|15.11|15.87|16.38|17.85|17.93|15.75|15.39|15.67|15.13|16.68|16.74|18.15|16.67|16.1|16|17.1|17.55|18.5|19.94|20.32|20.94|21.12|20.37|20.4|21.38|21.19|21.5|21.23|20.7|21.56|22.02|25|25.46|24.82||24.82|24.76|24.77|24.89|24.56|24.43|24.66|24.67|24.53|24.06|24.11|24.27|24.46|24.6|24.65|24.77|24.94|25.7|25.63||25.99|26.11|25.63|25.36|25.25|25.22|25.48|25.32|26.04|25.73|25.51|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|75.61|74.64|74.88|74.5|73.96|73.8|74.81|74.345|73.87|75.73|74.24|75.05|76.415|74.57|76.342|76.55|78.9978|80.04|84.37|85.01|80.76|80.83|77.54|76.96|76.84|77.71|77.58|76.615||72.56|73.2831|73.8|73.24|73.465|72.55|68.7|70.31|73.95|74.43|75.12|71.75|72.71|73.87|74.16|76.6|76.61|77.68|75.38|73.385|74.6334|73.8|72.77|70.47|73.52|74.75|72.21|71.93|73.695|73.28||74.15|72.19|70.05|67.29|67.52|69.63|67.55|69.61|67.295|66.3|68.6166|66.16|65.46|59.44|64.4|64.8|60.82|68.5|68.915|73.29|75.14|77.97|82.05|79.81|82.59|82.57|83.34|84.31|82.55|82.66|84.83|86.95|90.59|89.6|91.3|91.13|91.5|89.92||91.3|91.78|92.29|92.36|91.13|91.69|90.52|90.2|91.15|89.58|90.28|93.83|96.83|97.34|96|98.7|99.39|100.92|100.98||101.33|101.33|101.19|101.63|101.76|101.81|101.85|101.69|102.17|102.61|101.99|102.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|442|440|468|416.8|417.6|416.22|417.6|420|416|421.2|412.4|412|409.2|411.196|412|416.8|418|412|412|410|409.6|409.2|412|410|414.4|408|408|407.196||404|404.8|409.6|404|402.8|404|406|409.6|415.88|398.8|410||394.4||396|396|397.996|398|397.6|398|394|394|394||392|392.4|391.2|392|396||||392.4|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|147|147|153.3|152.25|153.3|156.45|153.3|201.39|176.19|207.9|126|105|105|105|105|261.45|105|105|105|115.5|126|115.5|151.2|168|168|157.5|157.5|168||178.5|189|189|189|189|199.5|189|194.0925|194.25|199.5|199.5|210|210|210|262.5|247.38|231|273|283.5|252|290.64|289.2225|322.77|345.45|504|535.395|233.478|209.79|136.5|136.5||126|105|90.3|94.5|105|105|105|126|109.7985|140.49|86.1|84|77.7|73.5|81.9|67.41|84|84|81.9|79.8|84|84|96.6||133.9275||||133.9275|147|147|152.607|165.69|163.8|176.19|147|136.5|147||147|140.7|178.29|168|168|168|152.25|171.99|159.6|153.3|189|157.5||159.6|178.5|189|189|165.06|163.8||189|198.45|157.5|199.29|202.02|204.75|202.545|174.3||171.15|197.4|218.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|18.59|18.3413|18.5303|18.79|18.2|18.35|17.9|17.98|17.52|17|17.35|17|17.51|16.96|16.57|17.79|20.48|23.14|22.71|21.05|21.14|21.01|22.5|22.22|20.13|19.17|18.6|18.41||17.98|17.98|18.8|20.37|19.58|19.94|21.46|23.38|16.7|12.75|11.98|10.82|11|10.88|11.32|11.25|11.28|11.81|12.21|12.18|12.29|12.32|12.6|12.48|12.1|11.59|11.34|10.45|10.66|10.59||10.27|10.02|10.18|10.09|9.4|9.14|9.29|9.66|9.63|9.36|9.98|10.41|12.24|12.5|11.53|12.6|12.93|10.06|7.93|6|6.1|7.96|6.78|5.71|5.96|6.09|6.2|6.43|6.58|6.61|6.72|7.05|7.26|7.35|7.96|7.66|7.66|7.8||7.88|7.94|8.05|7.74|7.57|7.69|8.21|7.8|7.38|7.24|7.49|7.66|7.65|7.57|7.33|7.45|7.87|8.03|8.5||8.93|9.61|9.24|8.94|8.78|9.51|9.59|9.7|9.49|9.45|9.29|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.99|4.925|4.88|4.89|4.74|4.7006|4.99|5.15|5.05|5.18|5.155|5.205|5.28|5.105|5.295|5.32|5.85|5.87|5.805|5.72|5.5|5.56|5.365|5.325|5.49|5.99|5.87|5.83||5.63|5.54|5.59|5.51|5.49|5.16|5.14|5.45|5.7039|5.77|5.81|5.61|5.725|5.82|5.69|5.79|5.99|6.1|6.13|6.89|6.8|6.84|6.73|6.76|6.83|6.84|6.7|6.355|6.595|6.06||6.11|6.04|5.97|5.82|5.76|5.74|5.63|5.8|5.93|6.15|6.13|5.75|5.5|5.11|5.98|5.51|5.39|5.3|4.95|5.15|5.43|5.67|5.79|5.94|6.28|6.33|6.37|6.3|6.19|6.28|6.19|6.5|6.49|6.5|6.77|6.83|6.83|6.8||6.86|6.87|6.98|6.97|6.82|6.96|7.12|7.26|7.65|7.46|7.31|7.5|8.06|8.21|8.29|8.57|8.35|8.33|8.23||8.35|8.38|8.29|8.19|8.19|7.96|8.06|7.93|7.78|7.73|7.75|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|34|36|39.4|68.4|69.8|70.2|66.8|67.2|66.2|63.2|57.4|52|52.2|49.6|49.6|49.4|52.798|53|53|53.6|54.2|54.4|57.994|57|56.4|56|55.2|58||58.4|53.4|58.2|61.4|60|59|59|58|60.2|60.4|56.8|54|54.6|55.6|54|54.8|58.6|49.6|47.2|48.4|48.2|49.6|46.8|45.6|45.798|46.4|47|46.2|49|49.6||49.4|47.8|48.6|47.8|47.6|47.8|48.2|49.4|47.4|43.8|42.4|41.8|41.4|40.6|41.2|39.8|39|39|40.4|42|41|46.1|46.8|46.8|50.6|47.208|49|47.6|45.4|45.6|49.546|52.988|53.4|54.8|61.8|57.8|53.4|52.054|2.51|52|51.2|51.4|53.2|53|53.776|54.8|55|54.4|53.2|53.908|54.4|55|55|56|60|59.2|58|61.1|3.02|61.6|61.8|60.6|60.3|61|53.8|55|58.6|58|50.02|49.6|46.8|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.24|9.88|9.9|9.45|9.25|9.9|10.858|11.67|12.35|13.75|14.99|4.8499|4.182|4.29|3.99|3.93|4.34|4.415|4.4|4.2|4.0656|4.1|4.0999|3.95|3.89|3.98|3.55|3.55||3.4|3.4|3.4|3.39|3.4|3.4|3.31|3.3999|3.4|3.1|3.0941|3.21|3.1|3|2.88|2.95|3|3|3.1982|3.3|3.3|3.14|3.25|3.3|3.4|3.25|3.36|3.2|3.31|3||2.95|2.9|2.96|2.99|2.95|2.9248|3|3|2.87|2.58|2.5|2.4|2.3|2.38|2.38|2.38|2.7|2.6|2.81|2.9|2.98|3.05|3.13|3.21|3.4|3.29|3.25|3.24|3.17|3.19|3.2|3.21|3.5|3.47|3.25|3.33|3.4|3.19||3.04|3.09|3.1|3|3.09|3.1|3.25|3.05|3.07|3.08|3.04|3.06|3.02|3.01|3.26|3.5|3.48|3.63|3.65||3.85|4.16|4.26|4.3|4.48|3.8|3.88|3.87|3.8|3.88|3.89|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.03|2.045|2.05|2.18|2.04|2.03|2.09|2.1|2.05|2.01|1.875|1.89|1.95|1.95|1.97|1.99|2.14|2.2|2.28|1.99|1.925|1.95|1.9483|2.0011|2.05|2.16|2.03|2.07||2.01|2.07|2.11|2.1|1.995|1.96|1.97|2.08|2.22|2.16|2|1.965|1.96|2|1.94|1.95|2.14|2.2245|2.4|2.59|2.1|1.96|2.04|1.98|2.02|2.09|2.09|2.16|2.3399|2.3||1.915|1.845|1.86|1.88|1.875|1.92|1.96|2.08|1.9|1.97|2.02|2.14|2.25|2.09|2.165|2.49|2.47|2.44|2.05|2.13|2.12|2.28|2.3|2.31|2.45|2.63|2.72|2.88|2.83|2.87|2.96|3|2.88|2.8|2.83|2.98|2.99|2.91||3.06|3.13|3.25|3.28|3.1|3.24|3.4|3.39|3.3|3.15|3.23|3.22|3.4|3.42|3.4|3.49|3.79|4.14|4.17||4.3|4.47|4.36|4.35|4.3|4.2|4.14|4.09|4.039|4.03|4.09|4.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.97|3.95|4.6|4.7999|5|4.67|4.5|4.46|4.305|4.22|3.86|3.9499|3.97|3.5|3.5|3.09|3.38|3.39|3.25|3.15|2.95|2.95|2.75|2.72|2.83|3|3|3.16||2.83|2.8|2.76|2.6|2.45|2.13|2.11|2.2393|2.3264|2.79|2.66|2.82|2.73|2.76|2.53|2.42|2.5|2.53|2.36|2.64|2.77|2.77|2.55|2.49|2.52|2.53|2.54|2.5301|2.7734|2.8||3|3.08|3.15|3.1015|3.15|3.14|3.49|3.55|3.94|3.96|3.1683|2.985|2.49|2.29|2.32|2.23|2.57|2.68|2.95|2.99|3.04|3.202|3.43|3.44|3.65|3.885|3.82|3.295|3.2|3.132|3.65|3.8589|3.89|3.98|4.035|4.1699|4.19|4.2||4.16|4.0747|3.99|4|4.05|4.295|4.43|4.55|4.695|4.96|4.3|4.2|4.36|4.48|4.63|4.74|4.815|4.88|5.28||5.17|5.2|5.16|5.2773|5.2073|4.82|4.35|4.5|4.65|4.757|4.6|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|22.45|22.48|22.455|23.01|23.3|26.415|26.5|26.75|26.6|24.7|22.74|23.1|23.25|23.415|23.15|23|23.81|22.42|20.3|20.17|18.54|17.1|16.25|16.34|16.13|16.16|16.28|16.3||16.03|15.88|14.76|13.65|14.58|14.84|15.28|15.485|16.49|16.75|16.12|14.59|14.63|14.77|14.81|14.5|14.85|14.8|13.89|13.5|12.81|11.7|11.94|11.41|12.31|10.96|10.75|11.77|11.465|11.14||10.88|9.62|9.55|9.07|8.74|8.45|9.61|9.55|10.39|10.37|10.92|10.43|10.65|9.2222|8.5|13.01|12.76|14.51|15.05|16.42|17.7|21.2|22.88|23.49|24.6|24.99|25|25|24.82|23.2|22.35|22.69|23.55|23.8|25|24.11|24.54|24.99||25|23.5|23.7|23.71|23.71|23.44|22.96|22.86|22.57|22.75|22.72|22.5|22.45|21.98|21.34|21.59|23.64|23.85|23.91||23.67|22.74|21.37|21.56|22.38|22.375|22.37|22.87|23.85|24.42|24.163|24.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.38|1.45|1.4|1.35|1.33|1.32|1.36|1.42|1.44|1.51|1.46|1.52|1.62|1.42|1.5|1.47|1.95|2.33|2.48|2.25|1.91|1.66|1.5|1.46|1.52|1.64|1.54|1.5||1.3|1.29|1.23|1.26|1.27|1.17|1.16|1.3|1.34|1.35|1.39|1.25|1.24|1.37|1.41|1.48|1.68|1.63|1.7|1.3|1.03|1.07|1.22|1.19|1.28|1.53|1.47|1.57|1.75|1.69||1.79|1.38|1.45|1.16|1.12|1.13|1.25|1.59|1.76|1.85|2.08|2.09|1.97|1.91|1.91|1.92|1.71|1.9|2.03|2.33|2.27|2.78|3.23|3.16|3.29|3.59|3.69|3.96|4.03|4.11|4|4.15|4.21|4.19|4.23|4.29|4.19|4.21||4.16|4.3|4.43|4.31|4.03|4.13|4.33|4.28|4.17|3.99|4.07|4.1|4.18|4.01|4.06|4.27|4.3|4.43|4.21||4.2|4.26|4.22|4.26|4.24|4.37|4.46|4.08|4.01|3.97|3.82|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|28.2152|28.72|28.63|27.48|28.8628|29.75|31.98|35|31.62|30.3|28.28|29.79|30.57|32|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|15.05|15.2|15.22|14.81|13.93|14.01|14.28|14.7|14.56|14.95|14.91|14.83|15.66|14.76|14.58|14.071|15.16|15.41|16.43|16.27|15.18|14.94|14.1773|14.36|14.79|14.83|14.825|14.215||13.38|13.29|12.9|12.84|12.825|12.16|11.31|11.34|12.6|12.77|12.89|12.24|11.53|11.86|11.33|12.88|12.31|12.58|12.3785|12.08|11.345|11.27|10.375|10.13|10.26|10.2|10.09|10.65|11.2|10.9||11.18|10.55|10.27|10.57|9.72|9.98|10.91|11.01|11.34|11.75|12.15|12.12|11.86|12.55|12.71|11.39|11.68|11.9|12.44|15.06|14.5|15.32|16.75|16.88|17.14|17.16|17.73|17.86|17.95|17.96|18.42|18.56|18.84|19|19.52|19.39|19.27|19.98||20.34|22.26|21.81|21.67|21.14|21.22|21.88|21.62|20.95|20.55|20.11|20.2|19.95|19.84|19.77|20.54|20.74|21.07|21.98||22.46|22.71|22.32|22.05|23.63|23.74|23.86|23.99|23.95|23.88|23.4|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|25.244|26.135|27.13|28.57|25.185|25.42|25.29|25.405|25.61|25.11|24.95|24.71|24.765|23.9|21.91|23.73|25.2|24.02|24.5|22.43|21.73|21.55|21.6394|21.97|21.2|21.68|21.85|22.27||21.955|22.5344|22.3779|22.08|22.39|21.81|21.5|21.791|22.77|22.48|21.14|21.49|21.11|20.99|20.075|20.63|20.28|21.1|22.32|21|20.078|20.88|21.74|21|19.21|18.5|18|17.765|17.33|17.38||17.53|17.24|18.45|18.82|18.24|16.92|16.65|17.4615|12.625|13.22|14.39|14.43|13.7|13.33|13.3|13.48|12.65|12.88|18.1|15.89|15.44|18|18.66|18.95|20|19.89|19.74|19.66|18.98|18.83|19.57|19.1|18.87|18.85|19.33|19.41|18.42|18.15||18.79|18.4|18.1|17.42|17.36|16.7|16.73|16.38|16.08|15.31|14.91|15.03|15.16|15.16|14.67|15|15.33|15.8|15.65||15.89|15.98|15.49|15.31|14.08|14.9|15.63|15.5|14.07|13.75|12.26|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.71|35.45|34.2|32.93|33.66|34.7|34.7|35.94|35.07|35.23|34.59|34.65|36.21|34.02|33.75|33.774|36.42|38.11|39.31|38.66|36.38|36.44|34.91|34.99|34.19|36.99|36.31|35.14||32.33|32.57|32.595|32.22|31.18|28.82|28.78|29.82|32.51|32.27|33.24|32.15|31.9822|34.23|33.4|32.46|33.68|34.33|34.14|33.31|32.33|31.82|30.36|31.08|32.89|33.6|31.17|32.32|33.25|33.09||33.905|31.91|31.28|30.32|29.2|29.95|29.715|31.11|32.05|31.75|32.39|32.38|30.66|31.1|31.25|29.26|29.18|30.2|32.75|34.31|32.78|35.67|39.51|41.93|44.13|43.77|45.93|45.08|44.71|44.1|47.96|50.17|49.62|49.7|50.58|49.83|50.23|50.61||51.24|51.23|51.24|51.4|51.99|53.98|54.39|54.93|54.97|54.58|54.48|54.74|55.34|55.26|55.27|55.23|55.49|55.79|55.68||56.3|54.9|54.96|55.91|56|55.89|56.48|56.61|57.32|57.46|57.57|58.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|15.27|15.42|15.3|15.105|15.23|15.22|15.21|15.58|15.2|15.92|16|16.01|16.9|15.96|16.989|16.81|18.0581|18.4|18.51|17.931|17.54|19.95|19.31|19.44|18.96|19.95|19.7|18.35||17.73|17.96|18.58|18.45|18.86|18.28|18.67|21.62|26.425|26.4|26.035|25.47|25.68|25.86|25.65|26.08|26.25|26.66|25.69|25.33|23.91|24.04|23.53|23.23|23.79|23.99|23.3142|23.5|24.74|24.58||24.77|23.33|22.23|22.14|21.84|22.31|21.89|22.94|21.02|20.55|21.94|21.72|19.7|17.9599|19.68|21.32|20.68|21.64|18.7|21.19|21.06|22.45|22.39|22.56|24.1|24.55|24.86|25|24.34|24.04|24.02|24.22|24.64|24.66|25.64|26.18|26.11|25.91||26.18|26.18|27|27.92|27.76|28.63|28.98|28.88|28.69|28.04|29.12|29.67|30.57|30.66|30.52|30.93|31.16|31.42|31.42||31.9|31.69|31.5|31.07|30.86|30.5|30.42|30.52|30.42|30.28|30.26|30.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.95|25.03|24.85|24.37|23.69|24.12|23.96|25.16|24.52|24.45|24.64|25.17|25.53|24.57|24.55|24.21|27.72|27.635|28.1|27.56|25.17|25.12|23.84|23.85|24.1|25.4|24.97|24.29||23.01|22.84|22.56|22.41|22.31|20.26|19.595|20.17|21.42|21.7|22.29|22.01|22.52|22.59|22.05|22.5699|22.795|23.325|22.54|21.76|20.1599|19.96|19.58|19.22|20.13|20.2|19.23|20|21.8|22.81||22.99|21.2|20.89|20.03|18.94|18.59|18.89|20.16|20.4|20.48|20.37|19.1|18.15|17.47|18.735|19.07|19.28|19.72|21.31|23.49|23.69|26.77|27.82|27.3|29.09|30.65|31.87|33.19|33.26|33.23|34.76|34.99|35.19|35.51|36.51|36.56|36.22|36.66||37.2|37.26|37.28|37.16|36.42|36.73|37.36|37.24|36.54|36.3|36.4|36.44|36.83|37.45|37.7|38.35|38.38|38.25|38.63||39.04|38.87|38.56|39.02|39.14|39.06|39.2|38.88|39.01|39.08|39.69|40.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|59.79|59.96|58.02|57.69|55.255|57.1|56.16|61.14|60.313|60.94|59.25|60.51|62.81|61.1|59.68|58.2|62.2|62.45|63|61.5|56.37|56.9904|55|56.01|57.49|58.4962|57.4|53.1||53.24|55|55|58.0009|56.25|52.28|52.89|54.85|55.54|58.31|60.17|55.5|58.01|60.37|57.96|57.91|59.5|62.52|63.45|60.13|56.4299|57.06|57.98|58.97|59.6|59.8685|57.95|58.08|58.96|60.73||61|58.675|61.03|61|58.93|58.63|60.5|61|58.86|59.94|62.25|57.61|54|48.92|49.76|47.68|52.91|58.87|60.78|64.17|59.96|61.89|63|62.13|64|64|63.98|62.62|62.8|61.49|62.25|63.15|63.74|67.27|65.7|65.71|67.26|66.13||65.9|66.86|66.6|66.3|67|67.73|68.5|69.7|67.54|67.25|69.38|68.84|69.3|72|72.34|72.09|72.45|74.72|76.3||75.07|73.14|71.99|72.67|73.12|72.97|73.26|73.97|73.17|72.18|71.05|71.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|26.5668|27.75|27.75|27.28|26.1|26.545|26.96|27.49|27.25|27.89|27.69|28.08|29.01|27.86|27.83|27.72|30.16|30.48|30.08|29.82|28.16|28.69|28.6|29.11|30.7|31.91|31.6|29||26.91|27.045|27.805|27.3359|26.7|25.25|24.9|27.1626|26.8|28.01|28.89|27.52|27.5|30.1925|29.6|29.205|30.505|33.73|29.5|29.015|26.53|26.525|26.95|26.6|26.44|26.7987|25.31|27.53|30.64|32.6545||29.29|26.41|26.3999|27|25.98|26.35|27.375|28.45|28.45|26.8|29.66|27.71|26.61|22.91|25.8495|25.55|32.8|34.98|31.1|32.76|33.44|34.41|33.35|33.09|36|37.32|37.88|37.96|39|38.23|40.31|40.82|41.45|41.67|42|42|41.6|42.1||42.15|41.98|41.75|41.22|40.65|40.78|40.56|40.68|40.78|40.02|40.24|40.49|40.65|41.3|41.5|42.23|42.29|42.7|43||42.69|42.65|41.91|41.98|42.04|42.42|42.63|42.47|42.63|42.34|42.41|42.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|5.97|6.11|5.99|6.06|6.13|6.3|6.52|6.7729|6.69|7.0298|6.95|6.47|7.18|6.449|6.78|6.6337|7.71|8.1|8.23|8.17|7.23|7.28|6.7|6.37|6.22|6.83|6.88|6.63||6.18|6.145|5.75|5.61|5.78|5.45|5.03|5.3|5.855|6.0799|6.87|6.7434|7.4|4.83|4.96|5.0299|5.58|5.615|5.11|4.85|4.31|4.31|4.19|4.07|4.31|4.2|4.26|4.21|4.3956|4.49||4.69|4.65|4.53|4.1|3.77|3.97|4.19|4.92|5.0992|4.03|4.64|4.63|4|4.09|5.1|5.2|5.85|6.5|6.72|7.16|6.22|6.79|7.22|7.21|7.62|7.89|7.9|8.25|9.1|9.11|8.66|10.47|12.16|12.11|12.41|11.9|11.61|11.08||11.46|12.38|13.06|13.08|12.92|13.31|13.47|13.19|13.1|12.48|12.1|12.33|12.43|12.41|12.12|12.81|12.81|13.18|13.26||13.04|12.91|12.18|11.65|11.38|11.5|11.7|11.97|12.03|11.85|12.075|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.45|10.6599|10.64|10.4|9.86|10.02|10.12|10.48|10.5|10.88|10.73|11.21|11.745|10.76|10.63|10.83|11.36|11.41|11.18|10.685|9.93|9.69|9.27|9.2|9.11|9.65|9.58|9.21||8.82|8.8199|8.69|8.48|8.38|7.77|7.3707|7.58|8.24|8.8|9.11|8.65|8.97|9.8|9.63|9.83|10.38|10.74|9.98|9.69|8.96|8.69|9.1269|8.3433|8.51|8.78|8.49|8.76|9.47|9.3||9.36|8.84|8.61|8.5|8.859|9.26|9.5|10.13|9.2|9.42|9.72|9.37|9.25|8.1|8.38|8.48|8.42|8.7|8.97|9.76|9.86|10.47|10.9|11.71|12.64|14.3|14.99|15.61|13.93|13.84|13.83|14.34|15.04|14.86|15.06|15|15.17|14.85||14.92|14.93|15.02|14.36|13.53|13.58|13.79|13.74|13.6|13.65|13.49|13.59|14.08|14.25|14.25|14.65|14.61|14.63|14.99||14.98|14.93|14.55|14.65|14.17|14.21|14.6|14.6|14.55|14.41|14.27|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|11.91|12.2|12.06|11.89|11.49|11.58|11.49|12.33|11.95|12.05|12.1|13|13.17|12.34|12.61|12.57|14.56|14.91|14.79|13.97|12.5|12.33|11.62|11.28|11.22|12|11.87|11.2||10.63|10.64|10.57|10.34|10.69|9.19|9.22|9.81|10.66|11.27|11.5|11.62|12|13.26|12.1|12.58|12.99|13.29|11.8|11.52|10.81|10.72|10.75|10.55|10.73|10.7|10.05|10.26|11.32|11.41||11.37|10.15|10.73|10.25|10.09|10.37|10.43|11.02|10.75|11.04|11.24|10.93|10.86|11.31|12.63|12.75|11.45|12.15|13.5|15.25|15.21|16.12|16.49|17.39|20.09|20.56|20.96|21.35|21.23|20.64|21.25|21.46|21.73|21.8|22.24|22.3|22.06|22.61||22.41|22.48|22.72|22.53|22.3|22.42|23.06|22.91|22.33|21.88|21.84|22.05|22.26|23.03|23.33|24.19|24.49|22.88|22.49||22.65|22.69|22.28|22.72|22.86|22.65|22.77|22.75|23.16|23.55|23.44|23.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|38.75|38.3|36.586|34.2|34.267|34.6|36.9|37.8|37.8|39|39.4|38|31.7|31.95|30.9|28.9|31.7|33|33.9|34.4|41.5|31.5|30|30|29.8|31.1|32.4|32.85||33.6|34.2|34.5|34.7|35.8|35|36.3|34|34.3|34.9|37|37|30.2|30|31.4|31.3|28|23.5|20|20.5|21.4|21.85|22.2|23.5|24.397|25|19.2|18.5|19.7|19.5||17.2|17|16.9|16.1|15.7|15.5|15.4|15.8|15.5|15.9|16.4|16.2|16.1|14.5|13.9|13.3|13.3|13.6|12.7|13.1|11.65|12.1|12|12.937|13.854|13.6|13.9|13.5|13.434|12.6|12.9|12.3|13.473|14.5|15.1|15.3|15.1|15.1||15|14.7|13.9|13.8|14|18.4|18.7|16.2|14.7|14.7|14.2|13.55|14.9|15.5|15.3|16.2|16.4|17.2|16.95||17.3|17.588|15.5|15.8|16.6|17.9|19|20|19.6|18.3|17.1|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.7984|4.744|5.04|5.264|5.104|5.52|4.944|4.6992|4.64|4.784|4.3472|3.424|3.2|3.1984|3.192|3.2|3.2|3.2|3.2|3.088|3|3.04|3.0688|3.072|3.072|3.12|3.2|3.088||2.832|3.168|3.8048|4.88|3.736|3.36|3.584|3.984|4.64|4.5408|4.4944|4.76|4.2656|4.6032|5.76|5.328|5.04|5.12|4.8|4.8|4.2368|3.856|3.976|4|4.2368|4.28|4.096|4.32|4.6|4.1568||4.08|3.92|3.68|3.44|3.3584|3.52|3.6464|3.968|3.68|3.824|3.76|4|3.504|3.68|3.52|3.44|3.2784|3.344|3.52|3.68|3.8032|4.56|4.7664|4.32|4.9504|5.36|5.0864|7.52|5.28|4.96|5.28|4.88|5.4384|5.68|6.08|6.0784|5.92|5.92||6.08|5.76|5.68|5.904|6.24|6.128|6.12|6.4|6.16|5.9984|6.6536|6.9584|6.976|6.112|6.24|6.4|6.4|6.88|7.36||7.008|7.84|8.8|9.2816|11.68|12.64|11.9984|8.7408|8.9433|7.2|7.36|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.29|3.23|3.08|3.13|3.3396|3.3755|3.47|3.52|3.55|3.55|3.41|3.59|3.54|3.68|3.5|3.4999|3.49|3.53|3.5799|3.6|3.65|3.95|3.84|4.09|4.05|4.26|4.2|4.3||4.4|4.12|3.58|3.6|3.5|3.45|3.48|3.65|3.74|3.48|3.44|3.41|3.155|3.1962|3.2791|3.74|4|3.98|3.84|3.8317|3.8|4.0322|3.99|4.1|4.2352|4.58|4.6|4.06|5.49|3.31||2.68|2.6|2.43|2.46|2.31|2.385|2.5|2.4|2.5|2.47|2.4999|2.47|2.2085|2.33|2.605|2.9|2.92|2.6842|3.1|2.32|1.92|1.92|1.72|1.666|1.676|1.66|1.66|1.62|1.6|1.43|1.4|1.411|1.45|1.44|1.4875|1.4885|1.59|1.66||1.48|1.575|1.6683|1.65|1.67|1.67|1.7899|1.79|1.57|1.53|1.5892|1.47|1.47|1.53|1.5599|1.6|1.6|1.6|1.64||1.57|1.52|1.5|1.4697|1.47|1.4578|1.47|1.51|1.55|1.49|1.51|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.736|11.6584|11.7878|11.3477|10.8472|11.0888|11.7706|11.9388|12.1201|12.0726|12.1632|12.809|12.5817|12.0424|11.5721|12.3487|13.3756|13.9797|13.7208|13.2117|12.7629|12.0812|11.2701|11.6325|12.0036|12.0812|12.0812|12.0812||11.0802|11.9066|11.9777|11.2096|10.9162|10.1396|9.967|9.7815|10.1137|10.2259|10.5365|9.9929|9.8203|10.8645|10.1396|11.132|11.4944|11.3477|11.736|11.4362|10.7437|10.7566|10.4675|10.2518|10.7091|10.9162|9.8462|10.1137|10.7264|10.7058||10.7178|9.6218|9.6218|9.0048|8.7761|8.8811|9.3371|9.7858|9.5873|10.2518|10.9162|10.3303|9.7685|10.4752|11.3909|11.6066|12.53|13.0218|12.9269|13.4188|13.4102|13.6518|13.7122|13.0563|12.8751|13.3962|13.6777|13.4188|13.6|13.8244|13.6949|13.9728|14.4457|15.0066|15.1878|15.2569|15.4089|15.4812||15.4122|15.3777|15.6107|15.3259|14.9376|14.9807|15.3841|15.2072|14.9289|14.6398|15.0152|15.1706|15.0497|15.1878|15.325|15.6236|15.7487|15.8437|15.4899||15.6624|16.1435|15.9817|16.3959|16.1112|16.1457|16.0594|16.1371|15.9558|15.9904|16.1457|16.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|281.8|282|275.6|271.8|268|269.4|263.8|267.2|266.8|273|266.8|265.798|267.8|259.6|249.012|252.2|263|265.4|265.6|255.2|245|240|240|232.7|223.71|234.8|231|236||223|228.2|229.2|228.4|230.4|212|206.798|216.6|223.6|213.4|203|190.6|199.8|191.1|183.6|181.6|188.5|192.6|195.8|193|184.4|180.6|181.038|180|189|175.6|164.4|165.2|175.6|172||176|169|173|163|160.8|161.6|156|164|163|166.8|184.3|161.9|152.6|140.898|152|146|137.4|146.8|160|186.2|181.6|207.6|212|229|246.8|263.8|266.472|263.4|259|244.6|255.2|252.4|263|272.4|292.6|296.8|303|300.6||298.6|307.6|307.8|300.2|297.9|306.1|313.4|296.6|290|278|281.6|288.8|288.2|288.6|282.6|302.75|305.626|311.2|314||314.6|314.2|310.8|307.2|313.4|315|320.8|320.4|320.2|316|317.6|317.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|8||7.2|5.7|5.5|5.5|5.6|5.8|5.6|5.5|5.5|5.5|5.6|5.7|5.8|5.8|5.7|5.7|5.8|5.7|5.9|6|6.1|6.1|6|6.1|6.1|6.5|6.8|6.5|6.5|6.5|6.7||6.3|5.7|5.8|5.9|6.1|6.2|6.2|6.1|6.1|6.3|6.4|6.7|6.5|6.1|5.9|5.7|6|5.9|5.7|6|5.8|6.2|6|6.3|6.2||5.3|4.8|4.8|4.7|4.6|4.45|4.7|4.85|4.95|5.3|5.5|5.5|5.4|4.55|4.2|4.2|4.2|4.5|3.65|3.85|4|4.85|5|5.3|5.6|5.5|5.5|5.5|5.2|5.6|5.85|6|6|6.1|5.8|5.6|5.5|5.5||5.5|5.4|5.6|5.5|5.6|6|5.7|5.8|5.8|5.9|6|6.3|6.1|5.9|6.1|6|6.1|6.4|6.3|6.5|6.4|6.2|6.5|6.5|6.8|6.8|6.6|7.3|7.2|7.2|7.1|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.5983|17.56|17.58|17.35|16.51|16.74|16.59|16.78|16.335|16.63|15.9399|15.67|16.12|15.68|16.2|16.53|17.79|17.57|18.02|18.04|17.22|16.85|15.24|15.1|15.1|15.26|15.11|14.56||13.4|13.2|13.13|12.86|12.98|12.06|12.09|12.36|12.77|13.2033|13.615|13.23|13.32|13.82|13.89|14.18|14.43|14.89|14.69|14.01|13.27|13.56|12.97|12.62|12.435|12.47|11.96|12.56|13.37|13||13.33|12.86|13.02|13.047|12.71|13.09|13.16|13.925|13.67|13.68|13.54|14.02|12.95|11.81|12.77|14.03|14.54|14.63|13.25|14.91|13.21|13.78|14.71|14.9|15.58|15.15|15.33|15.79|15.5|15.75|16.52|16.99|17.92|18.25|19.05|19.01|18.67|18.45||18.76|18.92|19.21|19.79|19.58|19.84|18.05|17.82|17.33|17.22|17.48|17.43|17.83|17.91|17.9|18.58|18.66|19.08|19.29||19.43|19.46|19.04|19.02|18.85|19.09|19.1|19.08|19|18.79|18.7|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|58.61|58.74|57.83|55.98|56.95|57.22|58.75|59.9299|60|61.54|61.8|63.75|64.7|65.4|65.43|59.46|64.31|63.63|62.8|62.32|61.79|63|62.455|63.19|62.65|63.7769|63.46|61.25||60.44|60.19|59.16|59.4576|59.11|54.96|53.0172|57.43|59.195|56.49|55.245|55.27|55.47|55.53|54.83|53.2|54.07|53.59|53.28|53.75|51.41|50.28|50.09|51.5|53.78|49.59|47.63|47.86|49.5|46.82||45.5|43.8415|45.1289|44.26|40.01|40.215|40.24|40.87|39.92|40.18|41.72|40.71|41|39|38.78|36.23|35.82|36|41.26|44.44|45.62|46.73|46.11|46.52|48.61|51.01|50.93|47.91|46.63|45.12|46.15|47.48|48.59|47.91|49.63|51.13|51.36|49.01||49.39|49.97|49.59|49.55|48.93|48.04|48|47.16|45.9|44.96|42.47|41.41|41.58|42.03|41.07|43.08|42.84|43.93|44.21||43.89|41.17|38.88|38.5|38.19|39.1|38.88|37.23|35.88|35.89|36.5|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|313.197|310.05|312|311.7|310.722|309.621|312.9|308.4|312|327.6|312|309.93|312.27|307.5|307.95|311.4|308.772|309.6||308.1|317.7|315.6|310.2|312.9|313.5|308.7|313.5||||314.4|307.2||307.2|307.5|306.3||306.6|307.5|||305.4|305.1|305.4|305.4|305.4|306|305.7||305.7|306|305.4|305.4|305.7|305.7|307.2|305.7|305.7|306.6||305.7|305.7|303.9|304.2|304.8|304.8|304.8|304.8|304.5|303.9|306|304.95|304.5|303|302.697|302.1|302.25|301.8|302.1|303.9|303|304.8|304.797|305.4|305.4|305.1|305.1|304.5|305.4|305.7|305.7|306.6||306.6||||||306.6|306.6||305.7|306.6|306.6||305.7|305.7|306|305.7|305.85|306.3|306.6|305.7|306.9|306.9|306|305.7||305.4|306|306|||||306.3|306|305.1||303.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.8174|7|7.08|7.5282|7.65|8.0999|7.82|7.56|7.52|7.43|7.5299|7.75|7.65|7.25|7.19|7.24|7.31|7.19|7.38|7.19|7.38|7.5|7.83|7.46|7.21|7.26|7.17|6.97||6.83|6.875|7.05|7.1|7.03|6.71|6.53|6.57|6.9321|7.05|6.805|6.689|6.4|6.3|6.17|6.36|6.72|7.16|7.63|7.79|7.58|7.66|7.84|7.84|7.39|7.89|7.9|7.87|8.2|7.93||7.97|7.95|7.8199|7.38|7.75|8.09|8.19|7.95|7.5|7.89|6.35|6.25|5.25|5|4.865|4.9|5.28|5.43|4.94|5.23|5.54|5.5|5.12|5.5|6.27|6.25|6.05|6.35|6.58|6.74|6.7|6.19|5.9|5.48|5.45|5.42|5.48|5.64||5.45|5.41|5.64|5.98|5.88|5.58|5.41|5.13|4.6|4.62|4.67|4.68|4.79|5.23|5.26|4.73|4.47|4.5|4.5||4.5|4.5|4.45|4.4|4.5|4.49|4.5|4.41|4.47|4.35|4.38|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|15.57|15.69|15.51|15.8|15.31|15.66|15.8|15.99|16|15.7|16.16|16.59|17.1|16.13|16.47|16.09|17.6|17.65|18.11|17.6|15.84|15.87|14.96|14.97|14.4|14.81|14.97|15.05||14.31|14.73|15|14.96|15.3|13.67|12.75|12.8|14.24|15.49|14.64|13.375|13.02|13.94|13.71|12.51|13.335|13.39|11.86|10.42|10.97|11.34|11.26|10.8|11.38|12.15|11.7|12.19|13.42|13.1||13.4|12.2|12.57|12.1|11.91|12.2|11.39|11.36|10.94|10.77|12.265|12.66|12.44|13.01|13.22|15.48|15.48|18.98|15.99|13.73|13.16|14.91|15.6|15.63|17.11|18.42|18.84|19.21|18.93|18.35|17.68|17.23|17.63|17.47|18.06|20.58|21.02|21||21.29|21.1|21.25|20.78|20.23|21.09|21.73|22.28|20.98|19.34|19.4|19.46|19.75|19.9|19.85|20.94|21.7|21.82|22.36||23.73|23.73|23.13|23.12|22.465|21.87|21.945|22.81|22.4|22.07|22.08|22.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|16.6501|16.2818|16.36|16.08|16.05|16.435|16.945|17.58|17.05|17.19|17.73|17.625|18.05|17.05|17.1|16.18|17.78|18.96|20.43|18.995|17.22|17.53|16.7|16.33|15.99|17.74|17.595|16.26||14.71|14.865|15|14.48|13.93|13.59|13.32|12.97|14.27|14.49|15.57|15.48|13.6199|14.01|13.27|13.45|14.15|15|13.09|12.32|11.74|11.4|10.59|10.41|11.72|12.07|11.56|11.9|12.62|12.8||13.35|12.8|12.0399|10.84|10.92|11.42|11.49|12.87|13.51|14.23|14.75|12.27|11.09|11.495|13.882|13.9|16.74|18.29|18.48|20.85|19.93|22.52|23.4|22.94|24.59|25.18|25.38|25.11|24.65|24.64|25.91|27.44|27.72|28.4|29.27|29.87|30.13|30.22||29.78|30.91|34|35.66|34.27|33.86|34.24|33.59|33.73|32.99|32.66|32.78|33.17|32.79|32.62|33.18|33.26|33.48|33.7||33.67|33.23|32.79|32.25|32.43|32.23|32.59|32.31|32.42|32.44|32.52|33.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|38.2|36.73|35.8|35.4|35.45|35.7|35.99|36.14|35.85|36.79|36.9|38.32|39.65|39.1|39.6|38.4|40.88|42.15|42.65|41.5|39.8|40.33|40.27|42.3|42.8|46|44.62|45.25||44.45|36.2|34.9|34.2|34.5|32.5|32.25|32.6|35.45|35.35|34.95|33.25|33.5|34.56|34.85|35.45|36.7|37.8|36.75|34.85|34.45|34.65|35.7|35.65|37.72|39.55|39.21|39.7|40.15|39.05||37.1|34.9|32.15|30.1|29.3|30.25|30.8|34.15|34.4|35.4|33.5|31.9|30.82|31.45|36.55|35.15|31.1|32.1|35|41.75|39.38|44.45|45.64|43.7|45.55|45.15|45.8|45.95|45.05|45.95|48.45|49.25|49.95|50.5|52.35|52.23|51.95|51.95||51.5|50.6|49.7|49.55|49.75|49.4|49.54|49.25|48.75|48.25|48.2|47.65|47.5|47.6|47.55|47.8|47.7|48.25|48.8||48.75|49.6|49.2|48.55|48.45|47.8|47.4|46.95|46.6|46.5|46.65|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1290|1200|1220|1230|1269.9|1280|1330|1320|1370|1330|1420|1340|1390|1380|1490|1470|1760|1940|1470|1490|1650|1390|1460|1520|1230|1330|1250|1300||1350|1440|1390|1340|1400|1560|1390|1320|1330|1720|1070|1190|1320|1350|1350|1450|5150|2690|988.8|1040|760|720|620|638|599.9|640|929.2|1590|370|369.9||369.8|360|399|399|396.7|389.7|410|436.9|418.8|419.5|359.9|377.9|375|383.6|360|388.5|380|353.3|357.1|410|460|497.2|630|467.8|500|503.4|462|457.7|462|463.3|480|487.9|535|565|579.9|550|550.1|597||600|587.9|519|520|523.7|525|530|515|512.5|556.3|550.8|553|618|585|593|698.5|710|730|620||600|580|569.1|567|609|560|560|560|550|600|650|480.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.378|0.39|0.57|0.61|0.57|0.576|0.59|0.6|0.65|0.674|0.69|0.719|0.73|0.74|0.77|0.808|0.93|1.03|0.86|0.736|0.83|0.418|0.42|0.425|0.44|0.433|0.43|0.44||0.43|0.44|0.415|0.409|0.41|0.415|0.412|0.48|0.5|0.442|0.43|0.414|0.432|0.441|0.439|0.44|0.444|0.46|0.464|0.46|0.46|0.457|0.46|0.495|0.49|0.41|0.414|0.419|0.44|0.42||0.42|0.38|0.37|0.35|0.34|0.36|0.37|0.385|0.4|0.39|0.38|0.393|0.34|0.339|0.34|0.33|0.32|0.323|0.39|0.45|0.401|0.415|0.45|0.425|0.49|1.14|1.21|1.28|1.24|1.22|1.23|1.25|1.24|1.24|1.255|1.25|1.27|1.27|1.25|1.26|1.25|1.38|1.24|1.23|1.25|1.29|1.3|1.33|1.35|1.45|1.36|1.37|1.37|1.38|1.41|1.45|1.473|1.526|1.49|1.62|1.64|1.74|2.62|1.5|1.54|1.61|1.58|1.478|1.56|1.53|1.6|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.9|1.98|2.11|2.1899|2.1|2.1|2.05|3.05|1.85|1.89|1.9|1.94|1.97|1.98|2.06|2.2|2.34|2.3453|2.33|2.04|1.93|2.11|1.86|1.96|1.935|2.12|2.05|2.05||2.03|2.06|2.08|2.05|2.176|2.15|2.05|2.29|2.44|2.45|2.49|2.27|2.29|2.43|2.4|2.45|2.61|2.66|2.78|2.65|2.38|2.27|2.15|2.15|2.45|2.39|2.47|2.47|2.35|2.1||2.13|1.79|1.83|1.695|1.5799|1.65|1.87|2.16|2.2799|1.69|1.69|1.9|1.51|1.54|1.78|1.58|1.73|2.08|2.09|2.43|2.45|2.16|2.21|2.65|3.57|2.81|2.82|3.21|3|2.94|3.02|3.16|3.21|3.2|3.28|3.31|3.39|3.48||3.45|3.27|3.55|3.47|3.41|3.59|4.17|3.74|3.79|3.8|3.91|3.93|4.05|3.99|4.14|4.32|4.34|4.39|4.55||4.41|4.42|4.22|4.29|4.32|4.3|4.4|4.38|4.46|4.57|4.51|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.97|3.98|4|4|3.91|3.8|3.61|4.17|3.2|3.3885|3.6|3.18|2.7|2.2599|2.27|2.56|2.64|2.4999|2.49|2.15|1.93|1.93|1.95|1.92|1.95|1.95|1.94|1.97||1.93|1.95|1.94|1.95|1.96|1.87|1.99|1.99|1.905|2.08|2.675|2.15|2.04|2.05|2.1|2.1|2.2|2.2|2.035|1.98|1.93|2.1|2|1.95|1.98|2.0957|2.49|2.17|2.27|2.16||2.1635|2.12|2.022|1.92|1.85|2.2|2|2.12|2.08|2.18|2.25|2.07|2.02|2.18|2.23|2.17|2.02|2.76|2.24|2.47|2.33|2.89|2.63|2.8|3.03|3.29|3.25|3.45|2.9|2.95|3.09|3.1|3.1|3.12|3.45|3.32|3.31|3.36||3.3|3.44|3.49|3.5|3.52|3.64|3.75|3.73|3.73|3.68|3.67|3.69|3.76|3.81|3.71|3.83|3.89|3.76|3.69||3.69|3.69|3.7|3.7|3.69|3.49|3.56|3.38|3.41|3.36|3.64|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.98|3.03|2.94|3.23|2.75|2.3|2.42|2.505|2.6|2.65|2.55|2.68|2.88|2.74|2.895|2.82|3.5|3.08|3.16|2.91|2.72|2.61|2.47|2.61|2.8444|2.95|2.94|2.33||1.94|1.9725|1.96|1.73|1.76|1.64|1.76|1.75|1.94|2.05|2.11|1.97|1.9109|2.1655|2.21|2.33|2.8|2.7425|2.14|1.95|1.6331|1.52|1.4664|1.42|1.48|1.49|1.4531|1.44|1.68|1.66||1.83|1.66|1.62|1.5397|1.35|1.55|1.5224|1.6|1.6124|1.96|2.46|1.91|1.83|1.77|2.09|2.01|2.19|2.55|3|3.2|3.23|3.27|3.44|3.44|3.83|4.01|4.14|4.22|4.42|4.55|4.44|4.6|4.72|4.89|4.99|4.84|4.8|4.92||4.88|5.09|5.13|5.06|4.98|5.15|5.23|5.22|5.11|5.04|5.19|5.24|5.4|5.41|5.44|5.68|5.7|5.95|6.05||6.15|6.13|6.09|6.06|6.14|6.18|6.27|6.3|6.21|6.21|6.36|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|3.1411|3.1|3.2|3|3.15|3.25|3.29|3.37|2.93|2.95|2.95|2.9|2.93|2.43|2.45|2.565|2.83|2.62|2.86|3.05|3.3|3.18|3.02|2.35|2.36|2.4347|2.39|2.29||2.28|2.34|2.35|2.38|2.24|2.09|1.9499|2.1|2.25|1.99|1.91|1.88|1.88|1.88|1.85|1.78|1.81|1.83|1.71|1.61|1.52|1.5|1.48|1.4499|1.51|1.6|1.57|1.52|1.4255|1.32||1.38|1.27|1.4399|1.18|1.1641|1.28|1.4|1.47|1.5|1.69|1.8|2.25|2.083|1.98|1.99|2.65|1.84|2.09|2.01|2.05|2.11|2.2|2.5|2.5|2.9553|3.16|3.3|3.142|3.22|3.4183|3.98|3.7|3.8409|3.888|4.07|4.08|3.89|3.95||3.63|3.41|3.15|3|2.98|3.22|3.18|3.15|3.05|3.0423|3.09|3|3|3.05|3.07|3.2|3.3673|3.45|3.48||3.44|3.46|3.47|3.25|3.3753|3.4|3.09|3.04|3.15|3|2.72|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.83|1.78|1.81|1.87|1.87|1.88|2.095|2.475|2.225|1.95|1.98|1.99|1.72|1.69|1.4901|1.53|1.5|1.47|1.48|1.45|1.4227|1.45|1.4697|1.53|1.55|1.58|1.54|1.54||1.54|1.38|1.33|1.29|1.3|1.24|1.23|1.3|1.35|1.35|1.35|1.38|1.3713|1.38|1.32|1.41|1.4|1.41|1.425|1.39|1.29|1.3|1.3|1.26|1.3|1.29|1.32|1.28|1.29|1.17||1.05|1.03|1.04|0.99|0.95|0.98|1|1.08|1.08|1.1|1.1|1.09|1.07|1.03|1.11|1.09|1.04|1.14|0.93|0.999|1.05|1.19|1.25|1.27|1.35|1.27|1.3|1.32|1.3|1.33|1.39|1.45|1.55|1.65|1.69|1.51|1.5|1.48||1.55|1.5|1.5|1.48|1.5|1.52|1.56|1.54|1.56|1.53|1.53|1.57|1.6|1.66|1.88|1.81|1.77|1.87|1.787||1.57|1.57|1.57|1.68|1.65|1.54|1.5|1.39|1.39|1.36|1.31|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|81.549|85.68|88.485|88.485|88.485|91.8|96.9|96.9|112.2|117.3|112.2|117.096|117.3|117.249|117.3|117.3|119.901|117.3|122.4|112.2|127.5|112.2|112.2|112.2|112.2|112.2|108.63|104.04||114.75|112.2|112.2|117.3|107.1|114.75|117.3|122.987|96.9|74.97|74.97|74.97|74.97|71.4|74.97|73.95|74.97|76.5|74.97|73.899|75.99|75.99|78.119|80.58|79.407|81.549|86.7|87.567|102|81.6||88.536|71.4|127.5|82.11|80.325|77.52|84.66|81.6|91.8|89.25|91.8|75.582|75.48|91.749|91.8|96.9|96.9|91.8|91.8|96.39|96.39|112.2|137.19|75.684|56.61|56.61|52.02|51|51|50.082|51.255|52.785|53.04|53.04|54.06|53.882|51|58.267||51|48.578|51.525|57.12|50.235|56.61|84.405|53.831|56.559|78.693|64.132|61.2|55.08|69.615|57.12|91.8|83.895|50.745|51||51.51|51|50.49|51|51|51|52.275|52.02|52.53|55.59|63.75|53.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|175|177|168.5|173|180.5|181.9|182.5|183.2|184.8|185|185|187.2|188.4|184.2|179.6|180.65|192.71|186.9|191|182|181.5|186|192|216|220|220.3|249.27|250.2||228.5|250|194.5|160.4|163|147.5|144.9|142.2|145|143.3|141.95|145|140|137|135|125.15|139.6|137.53|142.5|138.9|128.6|134.1|133.99|131|138.96|129.15|121.26|126.9|129.6|123.5||119.4|117.55|120|121.4|113.4|115|114.2|118|123.24|121.36|125|124.5|122.8|124.9|125.1|127.3|127.45|124.3|119.2|123|121.8|139.8|154.9|155.74|158.14|162.6|165.53|166.5|163.89|153.6|149.9|153|149.3|150.9|154.9|153.3|155.3|155.8||162.3|169.03|172.4|163.7|154.43|154.6|164.1|166.2|147.9|143.05|136.73|139.7|146.9|150|151|152.35|154.5|144|148.04||149.9|151|154.5|152.7|150|152.3|150.8|145.4|145.7|149.22|151.2|150.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7488.2881|7689.6001|7488|7459.2002|7401.6001|7459.2002|7516.7998|7683.8398|7603.2002|7574.3999|7594.5601|7516.7998|7891.2002|7632|8006.688|7574.3999|8235.3604|8179.2002|9520.9922|8467.2002|7833.6001|8467.2002|8755.2002|9273.5996|10569.5996|9763.2002|8466.9121|7718.3999||6883.2002|6739.2002|6796.7998|7027.2002|7084.7998|6825.6001|6681.6001|6624|6854.3999|6969.6001|6768|6854.3999|6652.7998|6624|6624|6854.3999|7200|7574.3999|7632|7718.3999|7574.3999|7632|7536.96|7574.3999|8150.3999|8150.3999|7920|8236.7998|8438.4004|8236.7998||7430.3999|7228.7998|7315.2002|7084.7998|6393.6001|6585.9839|7286.3999|7142.3999|7459.2002|7603.2002|8323.2002|8611.2002|8553.5996|8035.2002|8409.5996|7948.7998|5961.6001|5904|5904|6278.3999|6796.7998|8035.2002|8424|7891.2002|8812.7998|9475.2002|9446.4004|9878.4004|9792|8899.2002|9743.6162|10368|10540.7998|11425.5361|11721.5996|11750.4004|11779.2002|11808||11289.5996|11520|11692.7998|11750.4004|12306.2402|12902.4004|12528|12067.2002|12009.5996|12096.2881|12384|12672|12804.7676|13219.2002|12931.2002|13622.4004|13825.4404|14400|14457.5996||14947.2002|14976|14227.2002|14400|14198.4004|14918.4004|13910.4004|13622.4004|13248|14054.4004|15120|15465.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|46.45|46.61|46.76|45.81|44.419|44.76|43.65|45.29|45.33|46.48|45.42|45.2|45.295|43.8|43.03|42.92|46.75|47.44|47.49|46.74|45.31|45.71|43.49|43.86|43.14|45|44.82|42.29||39.49|39.94|39.98|39.71|39.54|36.68|36.77|36.49|38.29|39|39.88|39.34|39.3117|41.57|40.59|42.358|43.405|45|42.51|40.96|37.61|37.02|37.28|36.74|37.46|37.3|37.94|39.53|43.87|43.39||41.99|40.74|40.26|39.12|37.32|37.55|35.62|36.8|35.56|36.61|36.7|36.07|35.39|33.63|38.98|39.18|39.12|39.69|33|34.95|34.87|35.9|37.12|38.7|39.34|41.24|42.52|43.43|43.03|41.59|43.39|43.62|44.92|45.38|46.81|47.03|46.83|47.37||47.87|47.87|47.76|48|47.44|47.81|48.74|48.89|48.13|48|48.81|49.09|48.91|49.04|48.95|48.07|48.15|48.85|49.16||49.85|49.45|48.73|48.97|48.75|48.47|48.91|48.82|48.6|48.72|48.91|49.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|44.96|45|44.46|44.135|43.18|42.75|43.925|44.68|43.45|42.3|42.33|43.14|44.32|42.8|43.38|43.865|47.35|48.23|50.37|49.74|45.43|46.29|46.8799|46.9|46.84|47.585|46.17|43.83||40.29|40.4719|40|41.17|41.71|39.46|38.835|41.07|43.34|44.97|45.155|42.925|44|45.59|46.91|50.47|57.0725|56.81|54.17|52.67|49.95|49.45|48.71|47.51|49.44|50.42|49.72|48.92|50.37|52.27||51.98|48.69|49.145|45.99|44.59|45.36|45.5225|47.48|47.5|49.05|47.5|42.92|45.12|42.84|42.81|40.09|43.95|45.3|45.95|54.67|55.19|56.45|55.4|54.57|57.07|60.88|61.5|61.31|60.46|59.7|65.59|69.83|64.73|65.35|68.11|68.84|69.45|67.22||67.01|66.39|66.69|66.09|65.68|65|66.3|66.65|66.11|65.73|66.38|66.6|67.93|68.1|67.45|69.01|69.17|68.32|68.91||69.5|69.95|70|70.2|70.91|70.51|69.49|69.1|70.17|69.82|69.47|68.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|123.6|115|106.9|106.75|108.9|113.8|111.8|112.6|104.3|104|99.2|99.599|100.4|92.95|95.3|94.3|96.85|97.35|90.7|92.3|94.075|98.1|98.3|99|98.1|97.8|102.6|104.1||96.9|100|98.8|98.9|103.9|96.1|94.905|93.2|101.5|107.6|98.7|94.501|92|94.238|88.7|88.3|87.4|87.5|90|89.9|85|88.45|87.5|86.7|88.5|88.5|87.8|87.6|86.6|77.906||74.7|77.141|69.9|69.45|64.6|57.4|57.6|61.1|55|55.8|56.7|57.3|61.698|58.4|58.3|61.2|59.9|54|47.7|50.7|50.1|53.6|61.2|64.6|66.3|62.85|62.6|62.1|60.3|65.7|66.7|67.8|67.5|73.62|73.9|74.7|77.081|78.5||80.5|75.9|77.7|78.4|75.6|73.5|78.6|77.9|71.65|72.1|71|72.7|75.5|77.1|75.9|80|84.4|82.6|85.4||87.8|94|94.1|90.7|84.2|80.6|79.3|73.8|74.4|70|70.665|71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|18.28|17.83|18.18|17.78|16.77|17.27|17.46|18.59|17.935|18.51|18.27|18.19|18.15|17.53|17.36|17.05|18.12|18.186|18.31|18.4|17.11|17.16|16.4|16.2|15.8501|16.5|16.39|15.4||15.15|15.78|15.775|15.66|15.3|13.86|13.565|14.19|15.2299|15.69|15.859|15.275|15.01|15.91|15.59|15.45|15.9238|16.4|15.37|15.05|13.9|14.16|14.2|14.01|14.61|14.56|14.11|14.095|15.4|15.56||15.97|14.18|14.23|13.48|12.98|13.69|12.79|13.51|12.12|12.01|12.55|12.72|13.09|12.23|12.15|13.14|13.44|14.25|13.1|14.19|13.68|14.68|14.97|15.78|16.25|16.58|16.85|17.17|16.77|16.48|16.68|16.93|16.5|16.82|17.51|18.1|18.18|17.85||17.63|17.72|18.39|17.89|17.18|17.14|17.82|17.69|17|16.54|16.84|17.21|17.49|17.7|18.67|19.55|19.61|19.98|20.62||20.9|20.99|20.97|21.06|21.36|21.3|21.63|21.92|21.8|21.76|21.71|22.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.14|45.6|44.15|42.88|40.3|41.26|41.97|43.81|43.25|45.13|46.09|45.83|47.5|44.48|46.46|47.03|54.5608|56.05|58.71|57.55|51.7|51.59|47.59|44.26|44.28|47.54|46.22|44.02||40.54|40.8|40.01|40.28|40.78|37.62|37.36|36.98|39.82|40.73|41.45|40.78|40.49|42.06|41.14|41.15|46.43|50.13|44.24|40.99|37.55|36.9|37.75|38.01|39.26|42.23|38|40.73|40.95|41.75||43.08|39.7|43.01|36.68|33.45|35.25|35.72|38.04|36.8|39.3|41.97|39.65|37.36|34.66|36.05|34.19|35.79|40.77|41.79|48.41|48.4|54.11|56.69|55.98|58.63|59.28|60.84|62.09|60.86|62.3|63.7|64.2|65.45|66.19|67.7|68.09|67.64|69.05||70.4|70.69|71.29|69.99|70.43|71.55|73.12|73.18|72.53|70.89|73.05|73.36|74.86|71.86|71.58|73.1|73.47|74.13|73.82||74.5|74.72|74.11|74.45|73.56|72.9|75.8|77.41|77.23|76.92|76.49|76.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|60.77|60.83|60.845|60.66|59.75|59.81|59.41|59.28|58.43|58.1794|57.11|57.67|58|56.14|57.57|55.92|58.67|59.33|60.88|59.802|57.94|56.9|55.27|55.58|56.985|58.515|57.3|56||53.53|53.65|53.23|54.23|53.56|51.83|50.5869|52.17|53.56|54.74|57.15|62.575|62.535|64.04|62.89|62.65|65.23|65.84|66.055|64.88|63.61|62.81|62.7|62.71|61.82|62.025|59.23|60.12|64.68|65.26||65.41|58.45|60.16|57.57|54.82|54.48|52.26|53.13|51.99|52.81|53.4|54.36|53.56|51.53|48.55|48.17|46.29|48.86|43.41|48.95|48.22|53.3|54.01|53.43|56.31|57.3|58.46|58.69|58.02|56.75|58.84|58.7|59.02|58.74|61.22|61.59|60.73|61.08||61.53|61.62|62.25|61.44|62.04|62.52|63.72|63.79|62.41|61.85|61.74|61.92|62.69|63.3|63.38|63.98|64.12|64.49|64.7||65.62|66.15|65.28|65.79|65.01|70|68.92|68.96|68.42|68.33|68.98|71.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|21.13|21.08|20.46|20.2|20.7525|20.01|17.27|16.515|15.965|16.09|15.82|15.99|16.24|15.99|15.34|15.4|15.35|15.55|16.84|16.41|16.94|17.36|17.065|16.195|16.43|16.58|16.23|17.465||16.89|16.775|16.46|16.87|16.63|15.56|15.855|16.94|17.865|16.87|15.77|16.02|16.42|16.425|15.59|15.18|16.07|16.17|16.65|16.63|15.63|15.82|15.48|15.265|15.14|14.57|14.89|15.85|16.57|16.7||16.8|15.93|16.7|16.14|15.32|15.04|14.74|14.8|14.64|14.3|14.74|13.98|12.02|11.39|12.19|11.2|11.785|11.785|12.59|13.69|14.04|15.12|15.53|15.2399|15.89|16.15|15.95|16.26|15.65|15.56|15.56|15.28|16.095|16.9|17.4|17.42|16.995|16.73||16.93|17.03|17.22|17.32|16.84|17.07|17.13|17.314|16.49|15.91|15.66|15.71|16.18|16.44|16.41|16.93|16.67|16.25|16.22||16.86|16.815|16.49|15.97|15.5058|15.53|15.235|15.46|15.2|14.02|13.85|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|10.13|10.06|9.9|9.77|9.64|9.59|10.03|10.53|10.5|10.35|10.15|10.59|10.73|9.85|9.78|9.6|10.96|13.22|13.72|13.88|12.38|12.07|10.6|10.24|10.07|11.04|10.5|9.11||8.23|8.35|7.86|7.95|8.29|7.48|7.25|7.26|8|7.99|8.2|7.9|7.91|8.47|8.28|8.81|9.54|9.77|8.88|8.07|7.44|7.68|7.68|7.61|8.1|8.25|8.16|8.27|9.03|8.69||9|8.91|9.08|7.22|6.11|6.8|6.64|7.65|6.99|7.9|8.64|9.15|8.96|7.27|9.35|11.05|6|7.83|8.81|9.52|10.28|11.53|13.12|13.31|14.67|15.24|15.83|16.7|16.32|16.53|17.13|18.51|19.23|20.48|21.78|22.49|22.26|22.66||22.74|22.84|23|22.25|22.1|21.96|22.6|22.54|22.39|21.93|21.81|21.98|22.2|22.4|22.47|22.82|22.77|23.39|23.38||23.58|23.36|22.59|22.83|22.82|22.92|22.59|22.8|22.57|22.63|22.3|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.33|2.33|2.33|2.48|2.42|2.26|2.21|2.25|2.32|2.46|2.46|2.59|2.67|2.67|2.54|2.46|2.95|2.93|2.94|2.81|2.61|2.62|2.49|2.4|2.22|2.31|2.49|2.58||2.48|2.33|2.1|2.04|2.05|2.15|1.93|2.23|2.56|1.73|1.07|0.94|0.96|0.97|0.97|0.94|1.03|0.98|0.95|0.95|0.94|0.95|0.99|1|1.01|0.99|1.05|1|1.03|1.09||1.11|1.08|1.11|1.07|1.01|1.05|1.05|1.23|1.31|1.35|1.32|1.48|1.15|1|1.22|1.17|1.3|1.45|1.47|1.85|1.95|2.5|3.07|3.5|3.72|4.05|4.34|4.26|4.22|4.18|4.3|4.4|4.56|4.6|4.76|4.79|4.76|4.7||4.64|4.88|4.89|4.9|4.82|4.76|4.78|4.69|4.67|4.68|4.34|4.59|4.67|4.72|4.64|4.58|4.68|4.9|5.01||5.16|4.87|4.7|4.73|4.66|4.85|4.85|4.79|4.52|4.03|3.9|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|29.28|29.42|29.08|28.48|28.16|28.27|28.97|30.06|29.73|29.9|29.94|30.99|30.65|29.43|29.85|29.2|31.35|32.85|33.09|32.47|30.72|30.42|28.63|28.57|27.89|28.94|28.65|28.36||27.47|27.49|27.31|27.03|27.7|26.04|25.36|24.62|27.33|28.2|29.38|27.35|27.14|27.8|27.2|28.55|29.35|30.41|29.21|28.72|28.22|28.05|28.65|27.62|29.72|30.55|30.46|29.71|30.28|29.68||29.92|30.1|29.89|27.71|26.44|25.79|26.16|29.03|29.81|30.95|31.24|30|28|25.6|27.41|29.32|27.58|28.98|25.68|27.65|27.15|28.11|29.3|29.74|30.84|32.29|32.64|32.93|32.35|32.82|34.2|34.32|35.5|36.87|37.74|36.85|37.67|37.59||37.77|37.33|37|37.16|36.95|36.76|37.18|37.08|36.62|36.03|36.38|36.49|36.81|37.06|37.01|37.71|37.77|37.81|37.96||37.97|37.85|37.57|37.48|37.52|37.61|37.5|37.93|38.06|38.23|38.07|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|16.6222|16.4741|16.3704|15.9378|15.6711|15.6889|15.3274|15.8931|15.7334|15.9408|16.0741|16.1245|16.0934|15.443|15.2771|15.4904|16.8889|16.9926|17.1793|16.8707|15.7452|15.9334|14.7704|15.4074|15.3185|15.4282|15.2859|14.0741||12.5659|12.8993|12.8948|12.6578|12.6756|11.8252|11.4104|11.4548|11.9082|12.3734|12.7348|12.4415|11.7064|11.9585|11.7985|11.6622|12.3852|12.6311|11.3837|10.9333|10.5185|10.7319|10.4533|10.1659|10.8978|11.0726|11.1734|11.203|11.5022|11.1393||11.0845|10.9278|11.9111|10.8859|10.3049|10.483|10.5511|10.7496|10.7941|10.9719|12.1482|12.0534|11.7571|10.0533|10.5008|9.7482|9.6163|10.0148|9.7319|10.3727|10.6795|11.2504|11.7488|11.4282|12.6904|13.6682|13.923|13.7956|13.763|13.7319|13.923|13.6178|14.2815|14.5334|15.28|15.4059|15.4637|15.3926||15.3422|15.3067|15.4134|15.3319|14.5363|14.8385|15.2593|14.723|14.6104|14.4326|14.4415|14.5008|14.6637|14.64|14.7947|15.2593|15.3126|15.4756|15.3897||15.2089|15.0993|15.0637|15.0134|15.1437|14.6578|14.8823|14.7911|14.4919|14.4385|14.4237|14.4978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.91|13.92|13.88|13.9|13.24|12.71|13.25|13.49|13.18|13.17|12.45|12.915|13.16|12.34|12.94|12.72|14.52|14.21|14.18|14.64|14.16|13.97|13.3|13.41|13.46|13.99|13.54|13.59||12.23|12.28|12.5|12.82|13.34|12.66|12.67|13.28|14.28|14|13.8|13.49|12.99|13.76|13.26|13.63|14.3|15.47|15.62|15.13|15.05|15.15|14.66|14.36|14.67|14.91|14.39|14.37|15.53|15.24||15.56|14.62|14.88|14.03|13.75|14.29|13.75|14.99|14.7|13.02|13.58|12.98|12.86|12.59|13.19|14.03|13.24|13.8|13.06|13.8|13.46|15|15.71|15.41|16.3|16.29|16.7|16.23|15.82|15.78|16.47|16.38|16.82|16.93|17.48|17.8|17.94|18.27||18.32|17.59|17.92|18.41|18.42|19|19.46|19.56|18.96|18.77|18.73|18.71|18.68|18.52|18.19|18.32|18.4|18.29|18.8||19.16|19.15|18.95|18.89|18.78|18.52|18.76|18.63|18.87|19|19.2|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.11|14.3899|14.48|13.95|13.7|13.83|13.807|14.73|15.66|15.94|15.95|15.68|15.55|14.54|13.665|13.3|13.97|14.25|13.95|12.74|11.75|11.54|11.15|11.61|11.61|12.35|11.69|10.6341||10.31|10.2|10.29|9.85|9.98|8.7|8.6964|8.89|9.31|9.6857|9.73|9.85|9.67|10.07|9.8983|10.53|11.75|11.76|11.19|11.04|10.37|9.92|10.21|10.06|10.16|10.51|10|10.7599|11.2443|11.13||11.44|11.34|11.15|11.49|11.28|11.25|11.5|11.74|11.4|11.28|11.99|11.64|11.44|12.05|12.74|12.19|11.38|13.32|11.54|13.21|11.5|12.4|12.87|13.01|13.98|14.36|14.65|14.82|15|14.7|14.85|14.95|15|14.74|14.99|14.48|15|15.35||15.35|15.92|16.23|16.48|15.75|15.85|16.6|16.71|16.85|16.57|17.11|17.24|17.73|17.84|17.98|18.5|18.44|18.4|18.99||19|19|18.99|19.07|18.97|18.23|18.85|17.9|17.87|17.89|17.77|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|119.5|116.3|121|117.7|112.4|110.53|106|108|112.1|114.36|107.6|105.87|103.6|100.5|97.81|98.8|102.7|103.4|106.5|101.39|101.9|103.4|108.29|110.4|106.2|105.3|109.5|117.5||112.85|103.7|106.4|103.7|103.3|98.6|99.65|108.9|113.3|115.2|113.7|109.9|118.6|122.1|117.55|117.8|127.1|144.5|151.5|142.5|128.85|134.7|128.6|122.4|123.9|127.2|133.4|121.25|122.5|104.7||95.05|88.49|77.7|76|70.5|70.5|74.5|63.6|64.05|63.4|68.1|66.64|60.7|53.2|59.7|58.3|58.7|58.59|52|48.2|44|53.69|60.6|55|60.4|64.7|68.6|72.4|72.2|70.1|72.4|77|88.9|88.2|95.4|96.4|92.4|87.4||84.3|84.3|86.6|84.7|81.2|75.4|77.7|79|76.8|71.3|72.1|72.92|85.66|86.3|85.3|91.2|94.3|97.27|97.5||92.5|85.3|83|78.7|76.6|76.6|83|88.7|89.5|83.3|74.4|74.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.07|13.89|13.99|13.84|13.64|13.66|13.03|13.37|13.13|12.98|12.83|12.97|13.56|13.03|13.09|13.72|13.93|13.04|13.26|12.81|12.37|12.46|11.63|11.48|11.64|11.91|11.58|11.66||10.55|10.84|10.68|10.43|10.46|9.9|9.44|9.37|9.64|9.75|9.79|9.4|9.63|9.76|9.77|9.41|11.47|12|10.44|9.88|8.91|8.51|8.42|8.14|8.3|8.59|8.11|8.36|8.88|8.91||9.12|8.94|8.71|8.43|8.25|8.29|8.07|9.21|9.07|9.17|9.57|9.07|9.01|8.13|8.75|9.05|9.58|9.52|8.48|9.04|9.93|11.85|12|12.42|12.72|13.37|13.3|13.31|13.01|12.87|13.07|13.72|14.27|14.58|14.8|14.85|14.93|14.69||14.7|14.59|14.6|14.54|14.52|14.57|14.85|14.73|14.55|14.37|14.3|14.26|14.45|14.96|14.4|14.41|14.39|13.79|14.25||14.26|14.48|14.51|14.34|13.73|14.03|14.35|14.41|14.36|14.19|14.38|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|383.75|384.25|366.75|354|344.25|352.5|329.25|313.5|306|280.25|273.25|283.75|271.25|261.25|235|246.5|263.4975|272|260.625|265.75|263.51|269|278.2975|289.5|290.5|293|291.5|394.25||484|376.5|374|288.5|291|269.25|254.25|284.5|297|260.75|262.5|231.5|221.555|224.75|220.25|201.5|216.25|226|238.25|230.625|225|245|208.75|208.5|223.75|217.25|206.75|218.5|223.5|221.75||220.375|200|213|204.5|207|206.75|212.25|223.5|225|236.25|245.25|246.75|234.5|207.25|206.75|200.25|158.5|163.25|199.75|218.25|241.75|269|295.75|306|327.5|338|334.25|336|327|307|298.5|290.25|303.5|317.75|345.25|376.25|371.5|364.125||359.75|359.5|366.25|371.25|359.5|361|377.25|388.25|360.875|345|341.25|347.75|358.875|360.5|345.5|355.75|364.75|371|388||403.75|427.75|430.75|428|415.75|431|448.5|448.25|434.25|425|416.9725|419.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|9.25|9.08|9.02|8.83|8.68|8.93|9.02|9.19|8.98|9.5381|9.71|9.43|9.08|8.73|8.22|7.7|8.86|10.03|9.86|9.08|8.45|8.27|7.43|7.4|7.18|7.17|7.36|7.33||6.94|7.14|6.75|6.69|6.94|6.64|6.98|7.7|7.9065|8.3389|7.26|6.85|6.53|6.94|6.59|6.72|7.58|8.5|8.72|8.06|6.75|6.99|6.39|5.99|6.3|7.69|7.68|5.77|5.63|5.28||5.35|5.36|4.6997|4.43|4.04|4.11|4.15|4.38|4.2|4.44|4.7|4|3.77|3.48|4.2|3.85|4.25|4.97|5.33|5.95|5.45|6.22|6.85|6.75|8.65|9.27|9.41|9.25|9.27|9.65|9.6|9.91|10.13|10.18|10.8|11.4|10.2|10.32||10.88|10.85|10.7|10.34|10.93|13.98|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.38|17.72|17.73|17.305|17.15|17.38|17.42|17.99|17.75|17.44|17.43|18.19|18.31|17.64|18.1|18.03|19.98|20.48|20.6699|20.23|18.51|18.86|18.5779|18.12|17.93|19.09|18.97|17.62||16.86|17.1|17.28|17.125|17.35|15.8|15.43|16.18|16.98|17.8422|17.87|17.56|17.14|18.145|18.2962|18.28|19.1|20.05|18.67|18.3|16.5|16.36|16.8431|16.01|16.5|16.55|15.8|16.27|17.78|18.565||18.88|17.75|17.75|17.445|16.49|16.495|16.43|16.68|16.83|16.64|16.92|16.29|17.1|16.02|17.19|18.78|16.33|18.15|16.89|17.37|17.61|18.44|19.16|19.74|20.96|21.21|21.75|21.81|21.65|21.12|22.14|22.49|22.41|22.51|23.01|23|23.05|23.45||23.75|23.74|23.77|23.87|23.69|23.93|24.17|24.24|23.9|23.66|23.64|23.78|24.13|24.49|24.3|24.48|24.55|24.31|24.37||24.74|24.78|24.56|24.9|24.91|24.91|25.29|25.29|25.38|25.47|25.51|25.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|193|195|190.5|198|199|195|211|224|222|220|227|234|257|239|249|233|300|305|305|248|226|250|234|210|187.5|197|203|219||208|230|230|164.99|126.02|115|115|120|130|131|132|123|121|125|129|141|141|145|128|114|116|121|125.23|118|119|120|112|134|147|157.99||155|145|143|145|149|147|150|157|152|151|165|154.57|150|139|142|151|155|185|167|189|159|153|180|224.5|264|262|271|274.5|290|301|312|314.63|331|344|350|345.2|349|350||352|358|353|344|347|357|362|364|365|376.54|382|385|402|414|410|408|413|415|417||415|419|408|413|395|405|405|398|400|380|368|372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.75|11.37|11.41|10.6|10.3|10.19|9.66|9.75|9.85|9.79|9.83|9.79|10|9.48|9.42|9.75|10.39|10.45|10.5|10.31|10.07|10.3|10.5|10.7|10.46|10.76|10.54|10.3||10.26|10.3|10.47|10.12|10.43|9.86|9.52|10.295|10.5506|10.55|10.74|9.34|8.8|8.36|8.1|8.16|8.77|8.92|8.39|8.28|8.2|8.3|8.15|8.2|8.38|8.4|7.99|7.62|7.83|7.78||7.93|7.8|7.85|7.5|7.18|7.14|7.14|7.34|7.33|7.14|7.3|7.07|6.48|6.06|6.16|5.78|5.31|5.45|5.71|6.12|6.34|6.81|7.18|7.41|7.84|8.12|8.11|8.35|8.2|8.31|8.94|9.57|9.82|10.03|10.28|10.59|10.22|10.42||10.39|10.24|10.43|10|10.11|8.49|7.48|7.44|7.75|7.38|7.32|7.34|7.43|7.39|7.43|7.58|7.62|7.79|7.91||8.05|8.17|7.93|7.93|7.91|7.97|7.97|7.96|7.84|8.01|8.065|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|10|10|10.04|10.14||10.08|10.06|10.05|10||10.23|10.23|10.03|10.01|9.86|10|9.97||9.97|9.9|9.95||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||||9.81|10.24||10.2||9.8|||9.725|||9.85||10.05|||9.8|9.85|9.6|9.75|||9.4|9.5|9.5||9.75||9.94|9.97|10|||10.02|10.05|10.05||10||10.04|||||10.06||||||10.12||10.09|10.01|||10|||10.05|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.3238|39.72|39.08|38.88|38.1|38.29|38.58|39.09|38.61|39.3485|39.02|40.69|41.489|39.72|40.44|40.065|42.52|43.02|45.24|45.149|42.36|42.86|40.7027|41.22|40.98|43|42.65|40.345||38.42|38.745|38.65|37.93|37.99|34.48|33.1|34.23|36.56|37.86|38.26|37.03|36.96|39.05|38.49|39.1|43.08|43.78|40.24|39.46|36.228|35.71|35.98|35.3|35.96|35.71|33.06|33.44|35.29|34.33||35.37|35.06|35.28|35.24|35.265|34.74|35.27|35.455|35.99|38.35|37.1|34.21|33.26|31.4|34.17|32.22|33.12|34.21|39.13|38.46|38.09|39.1|40.65|41.08|43.9|46.56|47.2|48.42|47.93|47.46|50.11|51|51.63|52.06|53.33|53.51|53.76|54.23||53.68|53.5|53.59|53.93|53.92|54.38|54.28|54.13|54.38|55.01|55.23|56.7|57.03|57.29|57.43|57.94|57.93|58|57.79||57.87|57.08|56.26|56.67|56.87|56.8|57.19|57.29|57.75|57.7|57.73|58.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.29|8.2|8.32|8.075|7.54|7.54|7.6|7.75|7.39|7.58|7.58|7.92|8.02|7.63|7.61|7.81|8.44|8.4425|8.45|8.06|7.67|7.6|7.3|7.42|7.43|7.52|7.75|7.35||7.4|7.44|7.46|7.24|6.18|5.94|6|6.123|6.27|5.53|5.75|5.55|5.41|5.4651|5.44|5.31|5.56|5.845|5.55|5|5.03|4.8|4.96|4.96|5.0499|5.28|4.83|5.35|5.55|5.575||5.7|5.11|4.9045|4.76|4.842|5.11|5.11|5.28|5.4818|5.63|5.84|5.94|5.91|6.05|6.42|6.46|7.06|7.61|8.81|9.31|9.86|11.15|11.95|10.64|10.79|11.24|11.29|11.31|11.32|11.28|11.29|11.11|10.99|10.97|11.3|11.2|11.39|11.26||11.6|11.4|11.42|11.59|11.37|11.29|11.31|11.38|11.4|11.47|10.86|11.02|11.07|11.19|11.13|11.13|11.22|11.05|11.07||10.86|10.86|10.89|10.54|10.51|10.52|10.73|10.78|10.7|10.59|10.35|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.27|6.335|6.34|6.36|5.98|5.95|5.8|5.885|5.74|5.96|5.9522|6.235|6.31|5.84|6.13|6.085|6.5|6.64|6.7531|6.725|6.48|6.37|6.35|6.44|6.3|6.75|6.9|6.75||6.5|6.54|6.33|6.49|6.51|5.32|5.1|5.93|6.36|6.4|6.2087|6.38|6.27|6.52|6.39|6.46|6.82|6.92|6.45|6.18|6.09|6|5.99|5.8|6.245|6.56|6.73|6.58|6.74|6.64||6.63|6.88|7.09|7.4136|7.71|7.91|7.44|6.94|7.11|7.48|8.01|8.91|8.89|7.87|9.6|13.42|9.92|9.46|8.19|7.89|7.55|7.96|8.39|9.21|9.39|10.11|10.07|10.04|9.68|9.53|9.78|9.77|9.82|9.9|10.13|10.28|10.26|10.2||10.29|10.08|10.14|10.1|9.95|9.87|9.95|9.89|9.99|10.09|10.18|10.38|10.72|10.66|10.45|11.1|11.19|11.09|10.57||10.84|10.79|10.29|9.89|10.21|10.37|10.66|10.68|10.69|10.99|11.09|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|11.42|11.51|11.49|11.19|10.83|11.09|11.6|11.65|11.7|12.59|12.37|12.66|13.73|13.81|13.19|12.94|14.22|14.05|14.41|14.41|13.63|13.85|13.53|13.05|12.8|13.5|13.39|13.56||12.69|12.75|12.43|12.4|12.33|11.53|11.9|12.05|12.25|12.55|12.21|12.04|11.85|12.14|11.9|11.62|12.41|12.9|12.54|11.34|10.92|11.42|11.89|12.1|12.57|11.24|10.38|10.4|10.84|10.9||11.25|10.51|10.89|10.39|9.5|9.15|8.99|9.38|9.49|9.99|10.98|11.31|12.13|11.19|12.88|12.44|7.49|9.05|10.05|11.58|13.88|15.07|15.53|14.81|15.68|15.11|15.57|15.92|15.9|16.07|16.07|16.14|16.59|16.68|17.22|17.82|17.46|17.85||17.9|17.71|18.08|17.37|17.48|17.93|18.07|18.04|17.28|17.02|17.15|17.21|17.65|17.72|17.7|18.35|18.7|19.59|20.3||20.73|20.57|20.5|20.18|19.95|19.74|20.28|21|20.95|20.87|20.71|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.08|1.07|1.05|1.07|1.08|1.12|1.27|1.19|1.2032|1.25|1.31|1.32|1.39|1.24|1.49|1.2|1.4|1.6|1.69|1.35|1.05|1.02|1.02|1.04|1.05|1.12|1.1|1.1||1.03|0.95|0.99|0.97|0.98|0.93|0.94|0.94|0.93|0.96|0.87|0.86|0.81|0.9|0.91|0.95|1.01|1.05|1|0.92|0.95|1.28|0.92|0.75|0.78|0.8|0.77|0.76|0.78|0.75||0.76|0.66|0.64|0.61|0.62|0.64|0.61|0.69|0.6|0.7|0.81|0.52|0.51|0.6|0.62|0.61|0.65|0.87|1.04|1.11|1.16|1.43|1.58|1.59|1.76|2.04|2.08|2.13|2.12|2.15|2.29|2.36|2.54|2.54|2.63|2.69|2.73|2.76||2.76|2.76|2.75|2.69|2.67|2.73|2.85|2.82|2.87|2.8|2.8|2.84|2.9|2.91|2.89|3.02|3.09|3.1|3.1||3.1|3.03|3|2.92|3.02|2.87|2.86|2.8|2.86|2.92|2.98|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.9208|1.8904|1.8404|1.8952|1.96|1.9768|2.2|2.08|2.0692|2.08|2.0832|2.12|2.189|2.1992|2.28|2.3208|2.6|2.6|2.3996|2.44|2.32|2.2|2.2352|2.2448|2.52|2.396|2.16|2.24||2.12|2.2|2.1916|2.28|2.2796|2.32|2.04|1.8656|1.96|2.04|2.12|1.836|1.62|1.6764|1.624|1.7156|1.72|1.796|1.692|1.72|1.6|1.6|1.56|1.6|1.648|1.6|1.592|1.58|1.72|1.76||1.4|1.404|1.42|1.42|1.5556|1.6|1.792|1.792|1.88|2.08|2.24|2.1096|2.24|2.08|1.72|1.5556|1.752|1.712|1.3912|1.76|1.5976|1.912|1.932|2.1536|2.36|2.392|2.12|2.3596|2.472|2.76|2.88|2.9596|3.0596|3.0056|3.1944|3.2|3.2|3.2924||3.32|3.3|3.36|3.3196|3.32|3.444|3.44|3.4|3.276|3.1356|3.318|3.4|4.28|4.04|4.08|4.72|4.9196|4.8|4.56||3.8676|3.88|3.92|3.6|4|3.9732|3.96|3.3856|3.52|3.2|2.9856|3.0392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.94|23.37|24|22.54|22.05|21.49|19.75|19.99|19.705|19.17|18.72|18.85|18.38|17.63|17.04|16.91|17.43|16.49|16.55|15.9|15.56|15.45|15.89|16.05|15.54|14.27|14.19|16.11||15.09|15.49|15.24|15.28|16.73|16.88|17.06|17.81|18.24|18.58|18.48|16.42|14.96|13.03|12.23|12.23|12.25|11.93|11.58|11.62|10.8|11.01|11.11|11.09|11.08|10.91|10.78|10.38|10.78|9.57||9.385|8.845|8.99|8.9|8.85|9.45|8.31|8.4|7.995|7.19|7.12|7.05|7.24|7.41|7.82|8.23|7.47|7.5|6.52|6.33|6.19|6.8|7.79|7.84|8.21|8.56|8.61|8.33|8.84|9.53|8.39|7.56|7.83|8.05|7.94|8.26|8.23|7.99||8.18|8.3|8.39|8.36|8.3|9|8.78|8.79|8.9|9.96|10.24|10.54|10.67|11.74|13.31|9.69|9.83|9.84|9.88||10.06|10.15|9.97|10|9.89|9.87|9.93|9.93|9.85|9.79|9.71|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.14|1.18|1.19|1.17|1.19|1.1|1.09|1.12|1.06|1.11|1.12|1.12|1.12|1.1|1.1|1.09|1.2|1.21|1.2|1.04|1.01|1.05|1.04|1.08|1.08|1.06|1.05|1.08||1.14|1.14|1.12|1.11|1.13|1.15|1.1|1.04|1.03|1.05|1|1|1|0.96|0.7329|0.79|0.8805|0.879|0.8999|0.75|0.7149|0.8|0.6968|0.6696|0.6949|0.7899|0.66|0.6894|0.6946|0.7||0.7154|0.72|0.7984|0.7|0.7156|0.7206|0.82|0.8309|0.8847|0.9|0.98|0.95|0.946|1.08|0.9587|0.73|0.88|0.9|1|0.865|0.85|0.918|0.983|1.03|1.07|1.1|1.14|1.17|1.157|1.2|1.17|1.179|1.24|1.24|1.27|1.26|1.24|1.26||1.29|1.25|1.17|1.174|1.18|1.22|1.2|1.18|1.21|1.19|1.22|1.215|1.225|1.23|1.23|1.23|1.2|1.23|1.25||1.17|1.1|1.1|1.11|1.07|1.0858|1.14|1.16|1.25|1.09|1.03|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.16|14.1|14.14|14.2912|14.6|14.597|14.8|15.62|15.33|14.26|13.71|13.84|13.8|13.22|13.53|13.7|14.19|14.35|14.31|14.26|13.89|14.11|13.99|14.1|14.31|14.76|14.655|14.87||14.48|14.33|14.3|14.4|14.6|14.04|13.625|13.85|14.55|14.25|13.99|14.2|14.02|14|13.61|13.97|14.83|14.2|13.83|13.57|13.62|13.54|13.38|13.125|13.41|13.15|12.88|12.81|13.615|13.17||13.98|13.75|12.95|12.38|12.2947|12.31|12.14|11.85|12|11.69|12.47|11.3|10.17|9.11|9.39|9.04|9.55|10.21|10.21|11.08|11.51|12.49|12.76|12.93|13.56|13.71|13.89|13.87|14.05|13.56|14.45|14|14.63|14.89|15.3|15.35|15.27|15.19||15.19|15.06|15.2|15.04|14.68|14.67|14.67|14.49|14.47|14.36|14|14.14|14.25|14.11|14.17|14.41|14.4|14.62|14.5||14.69|14.67|14.47|14.19|14.04|14.16|14.1|13.97|13.95|13.97|14.02|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|9.38|9.18|8.96|8.59|8.795|8.975|8.78|9.01|9.115|9.06|8.99|9.19|9.1|8.84|9.35|9.42|9.77|9.81|10.3|9.2|8.69|8.6|7.69|7.75|7.96|8.05|6.9|6.55||5.86|5.97|6.05|6.05|5.6|5.27|5.39|5.51|6.35|6.82|7.18|6.99|6.565|6.7|6.4|6.75|6.75|6.91|6.15|6.14|5.44|5.25|5.16|5.12|5.3|5.45|5.35|5.003|5.27|5.18||5.12|4.81|4.47|4.38|3.9124|4.22|4.22|4.3|4.05|3.6892|3.59|3.75|3.85|4.09|4.435|4.5|4.8|5.62|4.07|4.2|4.53|4.732|5.46|5.68|7.17|8.09|8.12|8.5|7.8|7.82|8|8.42|8.5|8.33|8.55|8.74|8.79|9.03||9.345|9.85|10.15|10.2296|9.54|9.49|9.5|9.37|9.13|8.91|9.0813|9.45|9.65|9.7|9.8019|10.23|10.41|10.53|10.66||10.61|10.36|10.3|9.99|9.65|9.58|9.43|9.3|9.33|9.01|9.043|9.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.64|15.33|15.28|14.92|14.77|15|15.08|16.13|15.82|16.14|16.26|16.39|16.54|15.69|15.05|14.72|16.18|16.2|16.51|16.57|16.02|16.3|15.72|15.66|15.41|16.37|16.07|15.54||14.97|14.97|15.09|14.6|14.37|13.05|12.64|12.94|13.6|13.73|13.81|13.45|13.29|13.56|13.13|13.07|13.93|14.35|13.4|12.42|12|12.38|12.6|12.49|12.54|12.62|12.3|12.28|12.95|12.66||13.06|12.78|12.11|10.85|9.8|9.92|10|11.77|11.85|12.42|12.87|12.55|12.12|12.2|12.79|12.86|11.49|12.35|12.52|14.1|15.32|15.81|16.82|17.74|18.94|19.3|19.61|19.13|18.63|18.45|19.35|19.78|21.44|21.96|21.86|21.7|21.1|21.17||21.26|21.41|21.02|20.41|20.34|20.43|20.6|20.56|21.1|21.14|20.55|20.99|20.77|20.71|21.8|23.11|22.52|22.64|22.79||22.44|22.17|20.35|20.05|20.41|20.51|20.99|21.16|21.1|20.95|20.88|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|131|132.4|142.7|149.1|120|120|126|129.3|125.7|110|102.35|102.4||102.5|101.5||103.95|104.3||101.5|101.399|101|100.9|||100.994|||||100.7|100.8|100.8|100.8|100.8|||||100.7||100.7|||100.7|100.7|||101|||||100.8|106.1||100.5|100.5|100.5|||100.502||100.5|100.1|||100.6||100.95|100|100|99.4|100||98|98.546|99.1||100|100.5|100.6|100.5||||||||||100.9|||||||||100.8|||||101|||||100.6|||||||||||||||100.9|100.8|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|9.885|10.24|10.35|9.97|9.515|9.73|9.69|10.14|9.96|10.06|10.09|10.3|10.65|10.14|10.2163|10.33|11.2|11.45|12|11.49|10.76|10.83|10.24|10.765|10.51|11.15|10.78|10.28||10.16|10|9.93|9.99|9.97|9.08|8.97|8.8|9.16|9.655|9.83|9.69|9.77|10.22|9.9993|10.1|10.35|10.92|9.88|9.49|9.23|9.1|9.19|9.44|9.2325|9.05|8.89|9.29|9.84|9.81||9.85|9.74|9.49|9.2399|8.89|9.5|9.26|9.77|9.5|9.5|9.6|9.4|8.92|8.97|10.08|9.28|9.68|10.5|10.47|10.99|10.48|11.07|11.2|11.5|12.14|12.54|12.75|12.75|12.81|12.61|12.85|13.39|13.37|13.45|13.8|13.77|13.71|13.83||13.82|13.82|13.78|13.85|13.88|13.8|13.77|13.68|13.47|13.46|13.37|13.49|13.45|13.39|13.39|13.69|13.78|13.26|13.11||13.3|13.34|13.22|13.47|13.5|13.49|13.55|13.5|13.57|13.61|13.57|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.46|2.55|2.47|2.42|2.47|2.65|2.71|2.91|2.87|3|3.01|3.04|3.36|3.1|3.11|3.13|3.55|3.845|3.88|3.7696|3.18|3.19|3.19|3.04|3.05|3.13|3.09|3.02||2.98|3.07|3.13|2.86|2.83|2.6|2.38|2.46|2.66|2.74|2.71|2.49|2.45|2.6|2.43|2.3699|2.62|2.64|1.95|1.9|2.65|2.35|1.78|1.79|1.8|1.85|1.72|1.75|1.9125|2.14||2.28|1.8|1.63|1.5|1.445|1.31|1.15|1.19|1.1541|1.26|1.3|1.44|1.44|1.21|1.4|1.34|1.16|1.16|1.18|1.51|1.54|2.03|2.18|2.31|4.02|4.28|4.48|4.66|4.74|4.66|4.8|5.16|5.2|5.36|5.66|5.81|5.73|5.44||5.49|5.45|5.47|5.27|5.13|5.37|5.74|5.78|5.24|5.19|5.28|5.4|5.57|5.39|5.32|5.84|6.16|6.29|6.76||6.94|6.96|6.55|6.46|6.62|6.68|6.64|6.94|7.03|7.14|6.78|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.3|6.38|6.1898|6.48|6.46|6.5|6.5|6.39|6.01|6.25|6.25|6.24|6.2|6.25|6.5|6.55|6.53|6.565|6.305|6.73|6.42|6.44|6.35|6.36|5.9123|6.01|6.35|6.2181||5.8|6|5.9|6|6.4|6.5||6.55|6.5|6.73|6.61||6.5|6.5|6.5|6.54|6.48|6.4|6.4|6.4|6.5|6.4|6.49|6.68|6.5|6.8|6.7|6.7|6.6|6.7||6.9|6.75|6.9|6.9|6.42|5.66|5.8575|6.25|6.25|6|6.01|6.01|6.39|6.49|5.7269|6|6.5|6.55|6.42|6.5|||6.89|6.75|6.82|6.98|6.8|6.8|6.76|6.76|6.78|6.8|6.94|6.98|6.78|6.78|6.85|||6.96|6.96||6.95|||6.94|6.89|6.88|6.9|6.98|6.96|||7|6.9|6.9|6.84|7||6.92||7|7|7.25|6.65|6.94|6.9|6.91|6.908|7.07|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|9.71|9.62|9.78|9.16|8.71|8.75|8.7|8.71|8.59|8.66|8.32|7.92|7.03|6.92|6.93|7.13|7.45|6.8|7.12|7.34|7.22|7.47|7.63|7.35|6.22|6.12|5.95|6.16||6.24|6.42|6.48|6.14|6.1|6.19|6.07|5.77|6.17|6|5.56|5.74|6.79|6.7|6.18|6.46|6.59|6.47|6.19|6.79|6.6|6.85|5.9|5.29|5.17|5.05|5.49|5.49|5.38|4.95||4|2.48|2.56|2.61|2.57|2.88|2.72|3.04|3.24|2.92|2.75|2.23|1.49|1.35|1.44|1.47|1.43|1.78|1.6|1.64|1.6|2.2|2.37|2.4|2.8|2.84|3.04|3.23|3.26|3.31|3.15|3.45|4|3.38|3.81|3.87|3.04|3.09||3.04|2.97|3.07|3.1|3.19|3.22|3.57|3.76|2.87|3.18|3.22|3.52|3.67|3.6|3.73|3.84|4.01|4.16|3.65||3.67|3.9|3.98|3.83|3.66|3.25|2.88|2.24|2.17|1.93|1.85|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|20.7|21.13|20.73|20.73|19.55|19.26|19.06|19.58|19.34|19.53|19.99|20.36|21.67|20.77|21.43|21.38|22.42|22.69|23.88|23.5|22.12|22.56|21.34|21.24|20.68|22.45|21.98|20.36||18.68|18.74|18.6|18.53|18.75|17.33|17.23|17.46|17.94|18.53|19.59|19.06|19.22|19.29|19.6|19.66|20.21|20.35|18.69|18.05|17.17|16.99|16.33|16.27|17.01|17.29|16.66|17.54|18.59|18.65||19.04|17.36|16.86|15.8|14.84|15.62|16.01|17.02|17.01|17.66|18.29|17.59|16.75|15.81|16.98|16.75|16.22|16.93|17.69|18.68|17.73|18.67|19.09|18.57|19.6|21.51|21.48|22.53|22|22.7|25.15|28.46|28.7|28.99|29.78|30.25|30.08|29.97||30|29.99|29.94|29.29|28.89|28.77|29.11|29.37|29.01|28.39|28.16|28.11|28.38|28.53|28.25|28.74|28.79|29.3|29.4||29.8|29.7|29.67|29.69|29.64|29.98|30.21|29.98|29.8|30.14|30.22|30.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|7.9799|7.6|7.6|7.65|7.79|7.29|7.27|7.53|7.5993|7.51|7.4|7.7|7.7|7.6|7.31|7.34|7.75|7.68|7.55|7.22|7.25|7.2|7.55|8.45|7.71|8.14|7.885|7.8||6.7|6.38|6.62|6.655|6.81|6.56|6.3375|7.02|6.85|6.77|6.7049|7.21|7.1|6.95|7|6.89|7.32|7.44|6.9899|7.14|6.75|6.99|6.9999|7.29|7.19|7.09|6.42|6.5|6.5|6.17||5.93|5.455|6|5.54|5.19|5.5|6|7|6.99|6.14|6.05|5.95|6.21|6.25|5.87|5.9|5.36|4.24|4.46|4.76|5.19|5.69|6.31|6.35|6.66|6.82|7.23|7.28|7.29|6.05|6.67|7.04|7.2|7.09|7.38|7.85|7.93|7.15||6.97|7.68|8.2|9.48|10|9.38|9.53|9.8|9.49|9.5|8.92|9.33|9.82|9.44|9.3|7.99|7.96|5.8|5.67||5.23|5.25|5.34|5.5|5.44|5.73|6.3|6.28|5.9|5.75|5.6|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.12|6.99|6.93|6.79|6.9999|7.17|7.16|7.22|7.15|7.18|6.95|7.04|6.95|6.6099|6.59|6.85|7.46|7.505|7.57|7.19|7.13|7.47|7.345|7.51|7.43|7.66|7.89|8.33||7.91|8.135|8.18|8.11|7.815|7.48|7.295|7.67|8.13|8.1|7.75|7.4699|7.36|7.18|7.05|6.69|7.685|7.8|7.66|7.69|7.5498|7.25|7|6.99|7.075|7.2|7.05|7.03|6.93|6.33||6.17|5.77|5.822|6|5.85|5.78|5.67|5.83|5.86|6.05|6.23|6.32|6.18|5.85|5.65|5.27|4.98|4.98|5|5.81|5.78|6.27|6.47|6.16|6.47|6.92|7.29|7.41|7.22|6.95|7.02|7.35|7.78|8.14|8.79|8.81|8.3|8.07||7.73|7.95|8.1|7.65|7.58|7.31|7.37|7.47|7.49|7.28|7.2|7.21|7.63|7.49|7.54|7.32|7.26|7.28|7.28||7.4|7.36|7.35|7.5|7.26|7.62|7.74|7.67|7.63|7.53|7.36|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2395.926|2331.6299|2329.1819|1958.868|1928.7|1980|1993.5|2076.3|2073.6001|2141.991|2058.3|2046.6|1915.2|1869.3|1808.1|1795.5|1844.1|1881.9|1890|1745.1|1710|1854|1924.353|1840.5|1782.9|1824.579|1764|1847.7||1853.1|1873.917|1909.35|1953|1983.6|1987.2|1890|1849.5|2023.2|2092.5901|2327.3999|2439.8999|2288.97|2382.3|2474.1001|2754|2833.4519|2894.3999|2748.6001|2855.7|2925|2732.3999|2773.8|2929.491|2710.8|2359.8|2488.5|2335.5|2278.8|2170.8||2023.038|1873.8|1791|1693.8|1479.6|1472.4|1341.9|1402.2|1405.701|1336.5|1498.5|1336.5|990|900.342|1053|1064.7|1179|1199.7|1062|1080|1098.45|1345.5|1387.8|1403.1|1457.1|1505.7|1484.415|1478.7|1481.391|1375.542|1412.1|1437.876|1484.856|1520.082|1621.8|1696.5|1695.6|1631.7||1511.0909|1487.7|1504.8|1537.2|1532.7|1608.3|1696.5|1701|1643.4|1590.3|1586.7|1554.3|1569.15|1573.2|1565.1|1588.95|1602|1554.3|1605.6||1591.2|1541.7|1537.2|1522.8|1507.5|1445.4|1440.891|1408.5|1417.05|1408.5|1464.3|1494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|68700|61170|60000|46230|30900|30750|30000|22440|18300|16140|14310|13380|13650|13470|11550|11850|13080|11640|9720|10365|10080|9000|8250|7950|8190|8100|8220|8490||8040|8100|8310|8220|8070|7710|7770|8520|9060|9000|9180|9210|10149|10279.7998|10110|9570|9000|9600|8948.0996|7650|7560|7590|7740|7740|7140|6840|6359.7002|6420|6675|6270||5940|5550|5550|5370|5094.6001|5340|5400|5460|5850|6810|6510|7020|5670|4860|5010|5040|4710|4920|4890|6510|6030|7948.2002|8280|8100|8700|9240|9450|9270|9348.9004|9239.7002|10560|11100|11100|10890|11820|11370|10620|10260||10890|10710|10650|10050|9750|9300|9360|9360|9600|9660|10050|8820|9210|9330|9300|9420|9900|10170|10140||10507.7998|10920|11022.2998|11040|10890|10470|10620|10200|10110|9750|9300|9300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.61|14.75|14.59|14.19|13.66|13.72|13.54|13.633|13.19|13.4|13.82|14.81|15.2|14.35|14.2017|14.01|14.77|14.05|16.07|15.73|14.75|14.19|13.39|13.42|13.61|14.16|13.47|13.315||12.9|12.925|13.1|13.29|13.17|12.1|11.71|12.31|12.81|13.36|13.55|12.556|12.49|12.6675|12.055|13.515|14.35|14.95|14.2|14.07|13.17|13.11|12.74|12.42|13.35|13.92|13.21|13.71|14.055|13.24||13.3|13.28|13.22|12.685|12.39|12.32|12.8|13.275|13.18|14|14.28|14.07|14.44|14.14|14.53|13.54|13.63|14.15|14.67|14.02|13.78|15.53|16.28|16.91|17.37|17.58|17|17|16.9|17.83|18.81|20.55|19.68|19.62|20.55|20.9|21.84|21.85||21.45|20.98|20.94|21.43|21.35|20.97|20.93|20.57|20.37|20.16|19.98|20.16|20.09|20.09|20.33|20.31|20.66|21.14|21.15||21.07|20.73|20.82|21.57|19.47|18.62|18.72|19.31|19.39|19.23|19.33|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.91|13.93|13.885|13.8|13.86|14.05|13.9|15|14.61|14.73|14.905|15.84|16.18|15.05|16.2|15.885|17.92|18.54|18.95|18.31|16.21|15.78|14.82|14.73|14.58|15.71|15.53|13.98||13.34|13.45|13.44|13.08|13.42|11.79|11.93|12.86|13.89|14.93|15.37|14.6|15.18|16.4617|16.65|18.07|19.365|20.92|20.18|19.52|18.11|18.53|19.23|18.85|18.9|19.28|18.25|18.44|19.625|20.1||20.8|19.55|19.62|18.55|18.82|19.99|19.76|20.635|20.88|21.12|21.2|20.12|19.4118|19.48|21.7|23.17|24.46|23.78|21.05|22.82|21.83|22.54|23|24.28|25.45|25.88|26.71|28.17|27.92|27.35|29.02|29.82|30.16|30.22|30.97|31.19|30.79|30.89||30.91|30.91|31.26|31.18|30.37|30.54|30.99|30.89|30.62|30.12|30.12|30.37|30.8|31.9|32.45|33.24|33.43|33.56|33.89||34.59|34.48|34.29|34.48|34.13|34.25|34.51|34.28|34.23|34.42|34.69|34.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|31.61|29.27|27.805|27.26|26.63|26.38|26.01|26.98|26.52|26.32|25.26|25.2|25.48|24.58|25.36|26.39|27.26|27.725|28|27.79|26.82|26.32|25.98|25.64|24.66|24.9|24.62|25||24.42|24.14|23.79|24.2|24.64|23.85|23.45|23.65|24|23.71|23.17|23|23.29|23.45|23.1465|23.29|22.95|23.04|25.4|25.86|25.3|24.4|24.56|24.48|24.6099|24.48|23.7|23.1|23.85|23.19||23.76|23.6|22.89|21.88|21.29|20.73|18.6|19.23|18.71|17.81|17.635|17.29|17.95|16.98|17.99|17.91|19.86|23.08|26.85|24.16|21.83|18.09|20.27|20.76|21.39|21.44|20.61|20.58|20.45|20.73|18.82|16.64|16.29|16.33|16.93|17.35|17.3|17.35||17.26|17.29|16.97|16.47|16.18|16.67|17.19|17.14|16.62|16.19|16.56|16.63|16.69|20.5|19.87|20.14|20.13|20.58|20.68||21.06|21.01|20.64|20.52|20.72|20.37|20.67|20.74|20.93|20.57|20.38|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|14.33|14.6|14|14.08|13.85|14.61|15.44|15.86|15.1|16.47|16.0496|16.36|17.4|16.44|16.58|16.55|18.35|19.65|20.65|19.97|17.58|17.04|16.1|15.94|15.22|16.42|16.73|15.72||14.57|15.09|15.75|15.48|14.88|13.24|12.68|13.88|14.2|15.11|13.68|13.28|12|13.039|13.1637|13.71|15.44|15.668|12.88|12.37|11.44|12.5|12.56|12.24|12.34|13.38|12.58|12.74|13.28|14.23||13.98|13.31|12.48|10.49|9.24|9.86|9.5359|10.4534|10.5899|11.42|13.45|12.8|10.6|6.8899|6.2|7.08|7.08|10.72|16.29|18.85|19.81|24.29|24.28|24.65|26.93|29.51|30.32|31.34|31.82|31.01|32.16|33.55|34.71|35.59|36.59|37.02|37.37|37.86||38.49|40.33|39.81|39.94|39.3|39.16|39.37|39.04|38.46|37.39|36.97|36.93|37.46|37.69|37.71|36.87|37.38|38.23|38.65||39.12|39.24|38.78|39.57|38.78|38.84|39.4|39.43|39.36|38.89|38.52|38.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.4606|34.03|35.27|35.98|38.72|40.67|37.6545|36.67|34.97|36.735|37.625|38|35.45|35.485|34.32|34.78|37.07|38.49|38.48|38.44|38.97|36.8974|35.09|31|29.07|29|28.57|28.87||29.19|30|33.13|33|33.5|34|34|33.75|34.49|34.7|32.73|31.715|29.9957|29.63|28|26.95|27.5574|26.91|26.4999|28.2|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.18|9.49|9.2927|9.16|9.19|9.4|9.84|10.292|10.93|12.27|12.18|13.49|14.83|14.07|12.893|13.08|15.32|15.39|16.77|15.82|14.45|13.34|13.15|12.94|12.415|12.9|12.7|12.93||12.41|12.95|12.93|12.46|12.77|10.79|10.71|11.69|12.2175|12.25|12.14|12.24|11.055|12.7|11.17|11.105|11.8|11.25|9.26|8.905|9.29|9.1|7.58|7.06|7.42|6.95|7.74|7.64|7.99|7.2||8.12|6.93|6.98|6.37|6.59|6.55|5.72|6.38|6.38|6.97|8.13|7.39|6.78|7.78|8.7|8.71|7.26|7.35|6.81|7.85|8.57|8.38|9.62|9.73|12.7|13.74|14.67|14.57|14.76|14.2|15|16.55|16.89|17.24|18.18|18.94|19.06|18.45||18.95|18.98|18.89|18.09|18.68|19.08|20.17|20.4|20.25|22.1|23.7|24.54|25.39|25.12|25.77|26.31|26.53|26.93|28.75||29.01|29.02|28.3|28.38|28.35|29.02|29.38|31.19|31.34|31|30.93|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.63|10.66|10.72|10.77|10.11|10.07|10.06|10.12|9.85|10.25|10.17|10.26|10.88|10.25|10.32|10.18|11.36|11.82|12.32|11.89|10.84|10.84|9.39|9.8|9.87|10.98|10.91|10.04||9.22|9.4|9.29|9.09|9.13|8.04|7.82|7.85|8.38|8.3|8.48|8.04|8|8.68|8.14|8.14|8.46|8.52|8.18|7.88|7.58|7.66|7.29|7.16|7.58|7.79|7.86|7.95|8.3|8.28||8.38|7.82|7.49|7.12|6.95|7.14|6.99|7.36|7.23|7.41|7.5|7.71|7.71|8.17|8.65|8.54|8.73|9.88|8.96|8.7|8.78|9.57|10.44|10.19|10.68|10.79|11.17|11.36|11.06|11.19|11.33|11.65|11.78|11.98|12.53|12.53|12.67|12.7||12.64|12.74|13.37|12.16|11.77|12.02|12.41|12.4|12.09|11.79|12|12.05|12.15|12.08|12.09|12.48|12.49|12.7|13.23||13.49|13.44|13.53|13.68|13.8|14.19|14.45|14.46|14.54|14.55|14.61|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|||||||||215.8|214|||216|||||||||||||213.4|||||213.1||213.4|212.8|||212.4||||||||213.2|213|212.4|||217|||212|||||211.4|211|||||210.2|211.2||211|212|210|211||211|209.2|209|||208|207|208.2|211.6|210.2|211|210.2|211.6||211.8|||||||212.022|216|212.796||||||212.308|214.62||||||212||212||210|||||209||||||209|||||210.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.49|8.28|8.13|7.91|7.8|7.53|7.5|7.87|8.35|8.66|8.69|9.04|9.5|8.8|8.62|8.46|9.04|9.51|9.705|9.72|8.98|8.76|7.96|7.95|7.63|8.29|8.31|8.1||7.44|7.4601|7.41|7.27|7.25|6.46|6.44|6.52|6.9693|7.46|7.55|7.795|7.1608|7.42|7.2|7.62|8.45|8.73|8|7.26|6.56|6.68|6.63|6.63|6.8644|7.21|6.75|7.09|7.4|6.94||7.28|6.68|6.47|5.79|5.4|5.53|5.95|6.75|7.18|7.42|7.42|7.85|7.8|7.41|7.6|6.83|5.02|6.29|6.93|7.82|8.0565|9.29|9.62|9.66|10.32|10.85|11.07|11.2|10.75|10.82|11.89|12.6|12.91|13.095|13.26|13.095|13.38|13.51||13.53|13.49|13.36|13.49|13.38|13.48|13.66|13.57|13.29|13.2|13.18|13.18|13.2|13.174|13.3|13.29|13.32|13.42|13.49||13.37|13.5|13.27|13.07|12.98|12.75|12.92|12.83|12.9|13.12|12.9|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.7|1.72|1.72|1.7|1.77|1.76|1.86|1.94|1.99|2.17|2.17|2.2|2.28|2.42|2.67|2.71|3.01|3.64|4.29|3.185|2.6|2.57|2.37|2.75|2.75|2.98|2.29|2.38||2|2.01|1.98|2.01|2|1.75|1.6549|1.71|1.86|1.96|1.9|1.81|1.74|2|1.85|2.08|2.11|2.31|1.84|1.68|1.64|1.62|1.64|1.53|1.72|1.74|1.52|1.66|1.8|1.8205||1.87|1.74|2.07|1.84|1.64|1.59|2.18|2.01|1.995|1.95|2.02|1.9|1.47|1.47|1.56|1.64|1.89|2.09|1.73|1.96|2.13|2.66|3|4|4.45|4.55|4.54|4.72|4.95|4.85|4.83|4.82|4.91|4.74|5.08|5.17|5.29|5.29||5.34|5.48|5.42|5.55|5.56|5.57|5.69|5.77|5.72|5.69|5.68|5.61|5.54|5.3|5.27|5.35|5.29|5.29|5.37||5.34|5.32|5.3|5.29|5.39|5.16|5.55|5.36|4.92|4.87|4.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|15.1|14.89|14.65|15.07|15.16|13.82|13.41|14|14.15|15.04|14.84|14.8|14.76|13.94|14.45|13.98|15.19|15.71|17.2|17|16.97|16.19|15.33|16.36|17.32|18.21|17.3|17.6||15.52|14.42|14.04|14.24|13.89|12.84|12.76|13|13.71|15.08|14.54|13.81|13.6|14.985|14.38|13.76|15.75|15.94|14.9|13.5|13.14|12.54|12.53|13.44|13.68|14.18|13.14|13.83|14.6091|14.99||15.24|14.2125|13.98|13.16|12.21|11.98|12.61|13.47|11.91|11.73|12.5|13.25|12.84|10.99|12.31|12.32|12.15|13.55|12.88|14.02|13.54|16.09|16.8|16.98|17.4|18.81|19.14|19.25|19.55|20.44|20.2|20.2|21.19|20.93|21.55|20.8|21.15|22.08||22.48|22|21.09|20.93|20.16|20.43|20.62|20.3|20.65|20.9|21.68|20.71|20.8|21.39|22.2|22.85|23.76|20.85|21||20.94|20.81|20.36|19.91|20|18.75|19.25|18.08|17.8|17.79|17.19|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|62.9|65.6|66.8|66.2|66.2|67.8|68.858|69|62.4|63.2|62.8|55.6|54.6|53.8|50.8|53|53.6|54.4|55|56.3|57|57|60|56.4|55.2|57.888|60|60||56|54.4|50.6|48.8|48.8|48.6|46.6|48.8|47.8|47.8|44.4|44.8|44.998|37.368|35.6|35.6|36|36.2|34.4|36.6|37.8|34.8|36|35.6|36.4|37.6|38|36|37.6|35.8||35.8|34.8|34.8|35.6|34|34.2|34.398|35.6|36|36.8|37.2|36.23|35.2|35.2|36.642|37.4|36.8|35.6|37|38|38.6|40.2|40.6|41.202|45.75|47.4|46|48|48.6|35.8|36.4|41.6|42.4|39.4|36.2|35.876|41|39.6||37.382|35.77|37|35.4|38.8|42.8|42.264|42.4|42|40.6|41.4|41.8|42.99|42.7|44|47.8|46|45|45.998||49.2|49.6|51.4|55.2|52|50.16|50.4|50.4|49.8|49.6|52.8|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.14|3.14|3.17|2.91|2.97|2.98|2.73|2.8|2.79|2.89|2.76|2.86|3.072|2.93|2.615|2.8|3.17|3.35|3.51|3.88|3.39|2.67|2.27|2.24|2.18|2.18|2.43|2.47||2.4|2.49|2.51|2.17|1.94|1.85|1.78|1.8|1.92|1.728|1.52|1.54|1.47|1.53|1.6|1.66|1.74|1.95|1.64|1.56|1.5628|1.7|1.7|1.72|1.83|1.92|1.8989|1.92|2.06|2.11||2.11|1.948|1.94|2.06|1.99|2.08|2.15|2.31|2.36|2.29|2.6|3.13|3.58|3.31|2.94|2.3|2.42|2.24|2.19|2.55|2.24|2.71|2.91|2.91|3.04|3.26|3.37|3.54|3.68|3.79|3.89|4.35|4.64|4.9|5.12|5.23|5.14|5.06||5.17|5.3|5.59|5.59|5.11|5.33|5.32|5.19|5.24|5.32|5.38|5.4|5.63|5.63|5.43|5.47|5.37|5.34|5.54||5.67|6.24|5.62|5.6|5.67|5.64|5.85|5.9|6.36|6.32|6.18|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|9.41|9.05|8.5|8.35|7.91|8.03|8.13|8.51|8.49|8.48|8.42|8.9|9.18|8.7692|8.83|8.72|9.12|9.92|10.18|9.77|9.03|8.89|8.71|8.67|8.34|8.76|8.7|7.97||7.33|7.392|7.59|7.5|7.25|6.76|6.53|6.66|7.76|7.9|8.02|8.5|7.248|7.75|7.39|7.31|7.49|7.41|6.39|6.2|5.98|5.9799|5.79|5.785|5.94|6.0568|6.145|6.02|6.3|5.83||5.65|4.82|5.02|4.75|4.66|4.92|5|5.44|5.44|5.36|5.39|4.86|5.13|5.3|5.9537|6.94|5.75|6.07|5.87|6|5.98|7.2|7.6|7.76|8.04|8.59|8.97|9.09|9|8.95|8.86|10.65|8.96|9.31|10.13|10.25|10.21|10.12||10.05|9.94|9.84|9.56|9.28|9.32|9.53|9.41|9.16|9.31|9.25|9.29|9.4|9.38|9.32|10.02|10.05|10.08|10.61||10.93|10.97|10.74|10.53|10.3|10.19|10.32|10.37|10.58|10.4|10.44|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.44|13.95|13.56|12.84|13.26|13.08|13.38|14.16|14.1|13.5|13.62|14.076|15.54|14.49|14.88|15.96|17.58|17.88|18.72|16.92|14.19|13.5|13.44|13.86|14.34|15.36|14.46|12.18||12.12|12.54|12.42|12.78|13.26|12.06|12.18|12.78|13.8|13.98|13.62|13.2|13.44|13.98|13.68|14.16|15.54|15.9|14.88|14.4|14.46|14.34|13.26|12.78|13.62|13.5|14.04|14.85|15.96|15.9||15.21|13.47|14.52|14.748|14.58|15.36|15.06|17.58|17.82|15.03|15.66|17.34|17.4|21.6|23.28|23.28|19.44|18.06|18|17.88|12.66|11.28|13.56|16.08|19.26|19.68|22.08|23.22|23.52|23.52|22.14|22.44|22.74|21.36|21.9|22.44|21.96|21.78||21.9|22.02|22.56|21.96|21.69|22.29|22.86|23.07|22.05|21.3|22.2|22.44|22.8|22.62|22.86|23.7228|24.66|24.72|24.78||25.65|25.56|24.9|25.2|25.56|26.64|27.3|28.5|29.22|29.82|30.03|31.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|8.09|8.04|7.81|7.94|7.79|7.91|8|8.05|7.91|7.99|8.09|8.15|8.5|8.35|8.15|8.17|8.5|8.72|8.96|8.42|7.95|8.07|8.08|8.37|8.24|8.93|9.21|8.1||7.85|8.11|8.01|7.84|7.85|7.71|7.74|7.87|8.14|8.44|8.78|8.55|8.86|9.18|9.21|9.54|9.64|10|9.99|9.61|9.19|9.52|9.55|9.9|9.5|9.12|8.99|9.02|8.65|8.83||8.38|8.61|8.44|8.15|7.8|8.74|8.91|8.84|9.3|8.52|8.67|9.36|8.99|8.22|7.98|7.26|7.3|7.6|7.86|8.9|7.95|8.51|8.1|9.1|10.09|10.49|11.08|11.48|11.48|11.19|11.43|11.55|11.64|11.65|12.32|12.7|12.73|12.75||12.98|13.09|13.19|13.15|12.75|12.84|13.07|12.89|13.41|13.49|13.58|13.9|14.26|14.04|13.73|14.23|14.74|15.29|15.31||15.13|15.2|15.39|15.57|15.62|15.59|15.56|16.44|16.68|15.4|15.63|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|6.24|6.19|6.24|6.32|6.1318|6.11|6.23|6.59|6.56|6.57|6.67|6.83|7.17|6.96|6.8701|6.64|7.11|7.56|8.64|8.27|7.3|6.83|6.36|6.42|6.37|6.6|6.88|6.07||5.53|5.39|5.7|5.63|5.38|5|4.65|4.65|5.14|5.28|5.34|4.66|4.5|4.92|5.09|5.25|5.69|5.43|4.99|4.655|4.43|4.39|4.25|4.21|4.24|4.45|3.91|4|4.8|4.52||4.74|4.47|4.675|4.5|4.17|4.36|4.57|4.4542|4.2|4.4|4.49|4.97|4.97|5.33|6.31|6.39|6.4|5.88|5.75|6.38|6.13|6.62|7|7.03|8.29|9.18|8.18|8.45|8.32|7.96|8.62|9.24|9.57|9.74|10.2|10.31|10.22|10.19||10.33|10.38|10.41|10.36|10.15|10.49|10.75|10.78|10.51|10.3|10.45|10.43|10.42|10.6|10.48|10.73|10.76|10.75|10.89||11.2|10.89|10.74|11.05|11.03|11.16|11.4|11.55|11.82|11.98|12.08|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|17.5137|17.902|17.1807|16.7014|15.8681|16.72|16.71|17.24|16.48|16.72|16.94|17.26|17.7|16.17|16.81|17.07|18.81|20.01|20.28|20.18|18.32|17.71|16.97|17.16|16.7|17.63|17.58|17.07||15.75|16.05|15.76|15.52|15.78|14.41|13.83|14.34|15.39|15.97|16.32|15.71|15.78|16.7|16.53|16.4|17.37|18.09|17.82|16.53|15.49|15.4|15.64|15.64|16.3|17.16|17.5|14.58|15.6|14.68||15.02|14.28|14.27|13.77|12.75|12.85|12.38|13.03|13.73|14.37|14.29|13.65|12.94|12.01|11.83|12.2|12.23|12.84|14.01|13.03|14.32|16.3|17.57|17.25|18.29|18.55|18.91|19.55|19.39|19.04|20.01|20.45|20.66|20.74|21.16|21.3|21.15|20.89||20.98|20.89|21.13|21.12|20.7|20.98|21.45|21.4|21.49|21.3|21.78|21.7|22.57|22.45|22.8|23.7|24|24.38|24.71||25.03|24.03|20.51|20.61|20.36|20.32|20.44|20.2|20.2|20.32|20.34|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.47|7.54|7.5|7.43|7.12|7.08|7.3|7.63|7.49|7.5961|7.37|7.56|7.71|7.36|7.62|7.66|8.39|8.7899|9.1|8.49|7.69|7.5|7.15|6.89|6.95|7.07|7.05|6.87||6.45|6.5|6.5|6.27|6.37|5.65|5.76|6.32|6.65|6.85|7|6.5801|6.64|6.95|6.57|7.61|7.25|7.34|6.5199|6.21|6.3298|6.18|5.89|5.64|5.94|5.74|5.477|5.67|6.33|6.3783||6.3|5.6703|5.61|5.54|5.54|5.6|5.24|5.58|5.64|5.77|5.69|5.67|5.46|5.05|5.16|5.59|5.59|5.83|5.36|5.56|5.76|6.95|7.86|8.39|10.07|10.79|10.79|10.96|10.8|10.71|11.37|12.07|12.63|12.74|13.25|13.82|14.23|12.52||12.34|12.37|12.12|12.01|12.1|12|12.16|12|12.2|11.9|11.96|12.06|12.43|12.3|12.31|12.65|12.82|13.06|13.4||13.68|13.89|13.36|13.64|13.67|13.93|14.21|14.58|14.6|14.61|14.43|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.63|14.91|14.96|14.81|14.42|14.34|14.58|14.96|14.73|14.73|14.71|15.26|15.16|14.66|14.75|14.69|15.95|16.2|16.36|16.26|15.33|15.34|14.59|14.895|15.05|16.15|16.04|15.39||14.5|14.4|14.45|14.25|14.46|13.23|12.68|13.88|14.64|14.81|14.99|14.54|14.31|14.525|14.56|14.715|14.79|15.1|14.11|13.63|13.16|12.99|12.8|12.65|12.935|12.87|13.25|13.38|14|13.98||14.11|13.565|14|14.2|13.87|14.04|14.54|15.32|15.23|15.05|14.78|13.75|13.68|13.33|13.815|13.71|14.23|14.56|14.57|16.01|15.65|16.22|16.5|16.26|16.85|17.02|17.01|16.83|16.58|16.78|17.82|17.91|17.8|17.87|17.97|17.94|17.94|17.94||18.1|18.1|18.07|18.06|17.91|17.91|17.93|17.95|17.68|17.61|18.03|17.82|17.8|17.93|17.93|18.08|18.16|18.22|18.4||18.76|18.61|18.37|18.44|18.47|18.48|18.63|18.7|18.68|18.77|18.87|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.94|11|10.96|11|10.7|10.49|11.08|11.2|11.07|11.45|11.3|11.32|11.58|10.8|10.96|11.2|11.64|11.98|12.49|11.86|11.79|11.83|11.76|11.94|11.43|11.62|11.39|11.72||11.2|11.25|11.12|11.305|11.045|10.65|10.44|11.1137|11.4|11.27|12|11.92|10.52|10.4|10.05|10.11|10.53|10.81|10.27|10.24|9.62|9.56|9.29|9.569|9.7813|10.11|8.43|8.43|9.17|9.335||9.48|9.27|9.33|8.81|8.35|8.105|7.85|8.27|8.25|8.13|7.87|6.95|6.36|5.8|6.5263|6.52|5.2|6.12|6.24|6.67|6.69|7.18|7.43|7.39|8.23|8.2|8.35|8.32|8.16|8.16|8.44|8.74|9.13|9.23|9.4|9.36|8.73|9.05||9.1|9.15|9.39|8.99|8.72|9.61|10.85|9.94|9.69|9.3|9.36|9.48|9.75|9.81|9.73|10.1|10.15|10.37|10.38||10.32|10.41|10.18|9.99|10.02|9.92|9.94|10|10|10|9.97|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|28.36|27.75|28.68|26.68|24.9497|24.8|25.02|25.31|25.78|27.01|24.82|23.73|22.96|21.43|18.49|19.23|20.85|20.8|21.35|21.39|22.17|21.89|25.06|26|22.8|20|16.77|16.45||15.8|15.25|15.2|15.1|15|14.7|14.35|14.71|15.85|15.2|14.84|15.15|14.85|14.1409|11.96|12.8|13.4|12|10.2|9|8.8|8.8|8.44|8.08|8.4|8.2|7.4588|7.2|7.64|7.8||6.6|7.52|7.6|7.2|6.6|6.8|7.6|7.72|7.4|7.68|7.52|6.6|5.3083|4.84|4.92|4.16|4.2|3.52|4.4|5.6|6.4|7.2|7.2|7.4|7.8|8.2|8.8|8.72|7.6|7.68|7.84|8.64|9.12|9.52|9.84|10.12|10.2|10.16||9.68|9.8|9|9.08|9.52|9.6|9.8|9.6|9.6|9.6|9.4|8.68|8.6|8.6|8.8||9|9|||8.8|8.76|8.88|||9.12|9.8|10.24|10.4|10.32||10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|5.59|5.6|5.54|5.4|4.98|5.03|5.31|5.51|5.35|5.32|5.34|5.42|5.62|5.32|5.52|5.6|6.63|6.91|6.99|6.67|6.16|6|5.67|5.58|5.62|5.45|5.45|5.22||4.44|4.37|4|3.99|4|3.64|3.67|3.97|4.19|4.21|4.41|4.27|4.21|4.35|4.2|4.51|4.83|4.97|4.64|4.37|4.15|4.15|4.17|4|4.05|4.17|4.2|4.54|4.79|4.71||4.78|4.15|3.54|3.55|3.13|3.33|3.23|3.43|3.52|3.65|3.92|3.89|3.6|3.3|3.5|3.5|3.71|4.29|4.95|5.1|4.72|5.22|5.42|5.46|6.27|6.79|7.03|7.34|7.49|7.48|7.72|8.38|8.55|8.53|8.92|8.68|8.58|8.56||8.79|8.73|8.78|8.47|8.12|8.36|9.1|10.25|7.95|7.4|7.31|7.36|7.41|7.5|7.49|7.55|7.5|7.63|7.6||7.74|7.67|7.53|7.55|7.42|7.44|7.5|7.53|7.56|7.61|7.74|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|298.198|347.8|333.4|306|346.8|351.4|346.7|362.6|359.186|341.6|308.4|273.56|273|265|275.8|288|307|305.4|283.4|253.6|256.632|268.8|278.4|274|249.6|252.4|246.8|257||265.8|266|259.8|264.6|267.8|271.4|265.4|280.1|286|289.56|291.25|293.116|264.4|265.4|225|220.6|230.8|237.2|236.2|260.044|263.6|279.2|284.6|275.4|290.8|296.4|261.8|274.574|282.6|244.8||231|215.3|209.2|210|221|223.6|228.8|238.2|238.2|217.4|217.6|193.2|206.3|182|165.8|147.8|140|152.6|141.6|184.6|157.798|168.8|179.6|179.3|210.8|221.4|219.8|218.4|214|204.6|206.8|215|219|206.6|211.9|217.4|224.6|234.8||246.8|241.6|248|255|273.8|273.8|273|272.998|274.2|258|248.8|239.8|236.8|237.6|224|234.932|242|238.8|231||217.6|216.4|199.4|169.398|175|188.2|200|223.2|232.2|227.6|234|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|79.3|80.6|78.7|79.4|83.919|86.1|91.699|95.75|97.1|102.1|102.9|99.9|98.8|98.7|91.5|99.15|99.9|101.084|102.25|101.8|102|103.85|103|101.4|101|98.7|97.85|101.5||98.8|99.729|101.5|101.3|97|90.7|86.6|90.539|94|105|99.3|99.8|97.8|101.8|100.2|100.7|101.4|102.1|96.8|111.9|111.5|109.85|109|108.5|104|105|103.9|101.5|103.5|103||103|102|103|102.399|102.75|102.8|102.6|103|103.5|103.9|106.2|109.514|102|95.9|82.9|76.9|71.2|84.7|100|102|87.1|90|92.5|93.2|96.4|103.5|104.348|98|99.8|97.4|105.3|115.3|112.4|115.6|117|116.2|117.3|112.8||115.1|117|120.8|121.6|119.5|121.2|123.8|124.7|124.7|124.8|103.3|102.357|104.8|108.8|108.6|117.1|120|124|123.3||125.1|120.8|119.8|121.5|125.1|124.499|121.7|121.3|120.9|127.5|121.4|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|12.08|12.6|13|10.92|11.5|11.84|12.59|13.05|13.11|9.02|8.3|8.72|8.55|8.66|7.46|8.49|6.63|5.94|6.03|6.63|7.2971|7.96|7.755|7.77|6.9|7.39|8.34|5.75||5.7899|5.8|5.15|4.98|5.12|4.89|5.4|5.25|5.45|5.54|4.43|4.29|4.38|4.143|4.025|4.01|4.23|3.89|4.025|3.97|3.71|3.69|3.66|3.7|3.92|3.46|3.35|3.35|4.29|3.16||3.09|3.02|3.14|3.02|2.84|2.82|2.96|3.1|3.2|3.35|3.75|3.39|3.1|2.93|3.05|3|3.1899|3.32|3.15|3.3344|3.29|4.1|4.69|4.62|5.0498|5.43|5.81|5.4|5.21|4.95|4.89|5.1|5.48|5.6|5.9799|6.33|6.1897|6.3||6.54|6.57|6.773|7.2|6.98|6.48|6.89|7.091|7.16|6.74|6.7|7.15|7.27|7.2|6.88|7.19|7.54|7.67|7.46||8.36|9.9|5.62|6.6139|6.8|3.69|3.88|3.79|3.9|3.99|4.38|4.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|32.3275|32.11|33.7681|34.04|32.89|34.475|33.6999|36.95|39.75|39.8527|30.8|30.875|30.99|30.6199|26.4999|27.88|29.46|29.9|32.17|34.82|35.055|34.57|34.73|38.815|35.75|30.79|30.9|31.76||30|29.9|29.9|30|29.27|25.8|26.56|27.07|28.15|27.11|25.08|25.44|25.88|27.085|26.19|29.65|30|31.6|30.02|30.066|30|29.22|29.49|30|28.4|28.01|27.25|30.6|32|32.005||32|28.8|28.55|29.2|26.14|28.25|29.74|31.4|30.01|29.9|32.49|36.36|36.86|37.48|40.88|25.88|19.5|20.21|21.44|28.77|24.8|31.8|34|30.55|29.05|28.8|28.26|28.84|28.14|29.06|28.85|28.58|28.94|28.49|28.5|27.39|26.96|26.36||27.46|27.53|26.2|26.7|27.73|26.66|25.55|26.09|27.45|25.82|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.45|1.52|1.59|1.57|1.38|1.36|1.42|1.44|1.47|1.53|1.52|1.64|1.84|1.77|1.73|1.75|2.04|2.18|2.1|2.04|1.75|1.57|1.4|1.37|1.3|1.48|1.38|1.2||1.18|1.22|1.21|1.2|1.24|1.16|1.15|1.2|1.28|1.25|1.29|1.25|1.19|1.3|1.31|1.37|1.49|1.52|1.26|1.19|1.21|1.28|1.23|1.3|1.31|1.35|1.3|1.35|1.43|1.57||1.56|1.39|1.41|1.56|1.33|1.51|1.59|1.69|1.81|1.89|1.96|1.94|1.84|1.79|1.82|1.6|1.65|1.85|1.86|2.08|2.02|1.74|1.69|1.66|1.7|1.88|2.09|2.14|2.3|2.27|2.4|2.15|2.2|2.13|2.33|2.32|2.41|2.6||2.46|2.57|2.6|2.69|2.66|2.81|3.07|3.1|3.09|3.05|3|3.07|3.11|3.22|3.3|3.51|3.56|3.59|3.88||3.93|3.97|3.71|3.59|3.68|3.95|3.98|4|4.01|3.99|3.74|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.96|13.59|13.62|13.2|12.78|12.8|12.89|13.17|13.06|13.19|13.08|13.52|15.35|13.63|13.78|14.06|14.98|15.49|15.73|15.9|15|14.96|14.39|14.47|14.59|15.8|15.68|14.95||13.94|13.74|13.64|13.41|13.03|11.85|11.87|12.355|12.85|12.94|13.29|13.15|13.14|12.86|12.54|13.1355|13.81|14.15|12.78|12.62|11.75|11.79|11.9181|11.75|12.02|12.27|11.755|11.818|12.75|12.56||12.6|11.88|11.98|11.38|11.18|11|10.73|11.6985|11.79|11.67|12.27|12.13|11.6|11.61|12.54|13.24|14.04|13.78|13.14|11.66|11.17|11.75|12.26|12.15|13.18|13.66|13.8|14.16|13.79|13.9|14.62|15.14|15.21|15.5|16.14|16.12|15.98|16.09||16.04|16.09|16.15|16.05|15.96|16.09|16.29|16.76|16.77|16.54|16.86|16.95|17.05|17.21|17.25|17.3|17.37|17.34|17.42||17.99|18|17.77|17.73|17.75|17.75|17.64|17.57|17.54|17.57|17.68|17.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|173.8|171|168.8|167.4|164|168.8|171.8|175.8|172|189.3|213|203.2|214.2|207.6|202.8|207.6|234.4|259.2|270.6|244.6|219.8|213.6|213.8|216.8|217.6|226|227.6|232.62||214.798|214|223.6|225.4|209.6|185.4|167.5|183|206.176|220.2|226.5|210.55|213.398|229.8|216.7|247.3|254.4|257.4|258|233.4|191.2|188.4|178.4|179.2|174.6|190|176|193.8|201.5|172.8||159.4|141.8|126.8|106.4|97.8|103.4|117.4|137|133.738|170.4|198.6|167.6|161|129.816|156.2|160|168.6|180|171|201.6|189|201.8|212.4|217.8|221.6|233|242|253.9|255|260.4|262.4|268|267.4|272.2|273.8|286.4|287.2|276.6||276.6|276.2|277.6|275.2|282|296.2|312.328|302.8|354.778|314|322.6|333.9|339.9|349.6|351.6|354.4|351.8|362.8|361||363|362.9|338.6|331|328.6|336.8|339.6|333.6|325.8|321.2|331.4|350.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|13.53|13.59|13.88|13.67|13.2|13.37|13.32|13.51|13.26|13.24|13.22|13.45|13.89|13.33|13.58|13.62|14.67|14.93|14.75|14.42|13.57|13.56|12.725|13.08|12.99|14.26|14.06|13.31||12.55|12.59|12.55|12.58|12.49|11.51|11.44|11.54|12.19|12.67|13.07|12.56|12.37|13.01|12.87|12.96|13.82|14.25|13.07|12.5|11.9|12.18|12.38|12.85|13.58|13.71|12.635|13.54|14.52|14.62||14.86|13.83|14.11|13.49|13.52|13.38|13.29|14.2|14.5|14.63|15.05|13.76|12.91|12.85|13.39|13.43|13.88|14.48|13.73|14|13.49|14.47|14.57|15.17|17.11|17.23|17.71|17.76|17.5|17.5|18.51|18.7|19.31|19.61|19.96|19.93|20.07|19.93||20.35|20.37|20.19|20.31|20.1|20.1|20.24|20.42|19.89|19.96|20.15|20.23|20.15|20.46|20.21|20.28|20.6|20.6|20.65||21.01|20.98|20.73|20.87|21.26|20.86|20.67|20.82|20.65|20.81|20.9|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|115.6|119.4|118.1|118.7|116.8|114.8|115.3|120.2|123.2|120|116.2|122.284|120|119.3|115|115.899|120.3|121.4|123.2|119.6|118.6|123|117|110.5|109.9|117.5|114|109.9||105.925|107.5|100.1|100.1|115|101.2|94.7|96.699|106.25|105.9|97.5|94.3|92.2|92.9|85|87.582|90.2|91.6|89|88.817|81.6|78.305|75.8|80.5|83|81|77.2|78.9|81.159|80||80.4|80|84.1|83.6|79.8|79.164|81.959|84.6|84|86.2|87.9|91.5|88.7|84.777|82.786|99.4|102|80.7|70.4|79.6|91.7|100.67|110.913|111|114.799|118.9|122.7|124.3|118.3|107.8|121|121.894|121.3|119.9|121.6|123|125|126.4||124.2|123.541|126.839|128.159|133.3|133|141.4|139.5|130.2|129.9|129.8|134.431|132.858|139.802|138.2|143.662|140|124.967|126||113.7|115.8|116.35|119.674|116.2|114|122.5|118.514|126.8|125.4|120.3|126.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|549|545|529.5|536.95|583.5|595.5|618.5|633.5|692|711.5|665|673.5|673.995|658.5|654.5|676.5|698.5|678.5|688.5|692|690|734|691.5|686|622|640.5|650|677.5||670|638.5|644.5|643.75|649.5|615|600|625.5|624|600|616|624|589|535.5|540|510|546.5|544|557|567|485|486|489.475|515.97|539|515.5|477.475|478.5|500|490||453.5|450.5|445.5|451.5|453|450|482.755|441.25|385|382|379|387.5|385|371.5|374.5|386.5|371.5|367.75|340|360.5|394|434|431.5|442|333.5|321.905|328.5|304.5|301.5|299|309.995|307.5|322.675|327.5|329.5|331.5|331.49|336.5||339.5|337.5|325|342|330|352|348|346.68|361.5|324.5|308|332.5|362|369.665|373|385|374|360|325||334.5|309.805|280.25|275.5|289|269.5|251|236.5|268|249.75|196|195.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1012.5|1012.5|984.375|1006.25|1093.75|1106.25|1125|1190.625|1050|1043.75|1031.25|891.6875|868.75|937.5|831.25|818.75|875|868.75|825|840.625|831.25|893.75|943.75|837.5|825|906.25|950|906.25||850|825|862.5|937.5|756.25|668.75|656.25|712.5|743.75|700|599.375|598.0625|603.125|587.4375|485.22|468.75|468.125|468.75|478.125|456.25|425|425|412.4375|417.5|418.75|436.375|443.75|450|468.75|456.25||331.25|324.6875|337.5|324.25|325|356.25|368.625|375|375|375|387.5|375|398.0625|400|387.5|366.875|375|399.9375|415|431.1875|431.25|456.875|462.375|450|487.5|519.9375|543.75|456.25|481.25|500|431.25|450|462.4375|475|481.1875|481.25|475|496.8125||493.75|506.25|518.75|525|537.4375|537.5|549.875|543.75|565.3125|568.75|566.75|581.25|587.5|599.875|618.75|617.1875|568.75|561.875|562.5||561.8125|562.5|562.5|543.75|543.75|559.125|550|550|552.4375|540.0625|543.75|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|19.65|19.81|19.96|21.89|22.86|23.2|22.62|23.605|23.29|23.79|23.94|23.95|22.21|22.17|22|22|22|22.75|21.98|20.82|20.45|21.28|20.47|20.245|20.34|22.11|20.97|21.34||20.79|21|20.75|21.08|22.725|22.33|22.91|23.105|23.39|22.4|22.2|21.88|20.25|18.2|17.6|18.2|18.57|18.47|18.42|18.45|17.8|16.86|16.5|16.06|16.5|16.1245|15.7|16.11|16.8|15.6||15.93|15.48|15.1|13.56|13.95|13.1|12.97|13.28|13.4|13.5|14.65|14.05|13.1|12.4|12.23|11.99|10.89|13.45|13.11|13.67|14.64|16.19|18.98|18.65|19.22|18.39|18.99|18.85|19.05|18.27|18.57|18.58|19.51|22.95|16.75|16.96|17|16.99||16.77|16.38|16.69|17.21|16|15.9|16.27|16.7|17.15|17.13|16.77|17.02|17.81|18.44|18.48|18.79|18.74|18.7|19.16||19.75|19.7|19.73|19.94|19.34|19.45|18.47|18.63|18.55|18.53|18.86|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|42.36|41.67|41.83|41.1|39.47|39.24|38.93|41.11|39.82|39.47|39.58|41.45|42.22|39.83|39.09|39.3|43.15|44.29|45.65|45.34|43|40.95|39.15|40.15|39.61|42|41.52|40.56||38.54|38.33|38.7|38.7|39.5|36.1|36.2|36.3|37.28|38.08|39.4|37.56|38.2|40.24|39.48|39.64|40.83|42.66|40.99|39.7|38.53|37.63|37.99|37.82|38.47|39|37.8|39.14|42.59|41.48||43.22|42.92|41.9|39.9|39.31|40.74|39.8|40.76|41.55|40.1|41.39|40|40.18|37.9|42.19|42.5|41.6|39.05|39.35|37.59|34.05|35.63|37.05|35.15|37.44|38.78|39.41|40.43|40|40.01|41.66|43.33|44.86|47.25|48.31|48.53|48.74|48.97||49.72|49.41|50.09|49.55|49.08|49.22|50.81|50.98|49.85|49.3|49.38|50|50.38|50.78|50.62|51.52|51.45|51.5|52.17||52.99|52.66|52.09|52.39|51.76|50.64|50.88|50.38|50.45|49.72|50.63|51.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|29.6|30.38|30.04|30.12|30.465|30|31.935|31.98|31.55|31.37|30.8|32.05|32.5|31.15|31.095|31.57|33.94|34.35|34.85|34.95|32.56|31.39|29.13|29.02|27.26|29.53|29.24|28.88||27.77|28.18|27.15|27.49|27.5|25.8|24.74|26.38|29.9|32|31.65|29.73|28.81|30.06|29.55|29.64|30.83|32.305|30.74|29.625|28.34|28.62|28.98|28.08|29.56|30.9379|30.87|28.62|29.93|29.52||30.04|28.75|27.625|26.725|25.985|27.295|27.03|28.64|30.535|30.1|30.35|29.01|25.98|24.85|25.09|24.07|24.51|28.45|27.52|30.69|30.01|32.52|34.48|36.51|37.16|37.95|39.31|39.16|39.26|37.68|38.79|39.05|40.75|42.75|42.67|42.85|43.34|43.61||44.07|43.69|43.75|43.78|43.2|43.97|46.41|46.88|47.28|46.9|46.6|46.78|45.97|45.82|45.78|45.3|44.92|45|45.18||45.24|45.56|44.7|44.32|44.38|44|44.02|44.52|44.51|45.26|45.58|45.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.5712|13.78|13.08|13.18|13.94|14|14.19|14.12|13.5|12.74|12.8|12.82|12.81|12.73|12.72|12.99|13.35|13.72|13.89|14.49|14.475|14.2|14.29|13.43|12.13|12.63|12.83|13.25||12.84|12.7|12.69|12.36|12.09|11.78|10.89|11.51|12.09|11.94|11.45|10.91|11|10.67|10.5|10.15|10.93|11.08|10.59|10.6|10|9.95|9.72|9.48|9.49|9.1|8.75|8.75|8.81|8.5567||8.27|8.04|8.49|8.36|8.12|8.15|8.18|8.53|8.36|7.43|7.87|7.08|7.04|7.065|7|6.14|5.77|5.15|5|5.42|5.47|6.88|7.66|7.98|8.75|8.78|8.8|8.72|8.79|8.85|9.24|9.18|9.37|9.8|10.17|10.57|10.6|10.6||10.44|10.06|10.49|10.75|10.8|11.22|11.38|11.1|10.72|11.17|11.5|11.61|11.74|11.39|11.5|12|12.07|12.27|11.77||12.68|12.5|11.64|11.18|10.84|11.05|11.49|11.62|11.08|10.54|10.93|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.9599|2.73|2.75|2.7|2.3|2.415|2.38|2.38|2.56|2.82|2.66|2.695|4|2.42|2.47|2.59|3|2.76|2.67|2.25|1.65|1.77|1.777|1.85|2.06|2|1.85|1.75||1.69|1.69|1.68|1.58|1.6|1.49|1.57|1.47|1.54|1.68|1.69|1.44|1.4501|1.6423|1.74|1.72|1.94|1.859|1.82|1.7|1.55|1.67|1.8|1.7575|1.775|1.82|1.94|2.2|2.17|2.11||2.29|2.18|2.08|2.11|2.15|2.04|2.14|2.09|2|2.035|2.1|1.96|1.905|1.82|2.2797|1.99|2.03|1.94|2.319|2.39|2.26|2.48|2.5|2.06|2.31|2.5|2.43|2.923|2.6|2.27|2.01|2.34|2.42|2.37|2.67|2.595|2.59|2.86||2.44|2.43|2.68|2.745|2.765|3.095|2.969|3.2|3.038|3.05|3.065|3.01|2.94|3.05|3.195|3.05|3.07|3.16|3.1||3.275|3.07|3.06|3.185|3.26|3.274|2.91|2.72|2.66|2.75|2.985|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|31.6|32.4|32.8|32.15|32.799|32.4|32.7|32.7|32.7|32.8|33.1|33.432|32.7|30.299|30.4|29.4|30.9|31.7|32|32.1|31.3|32.6|31.099|31.2|30.8|30.3|30.6|28.65||28|28|28|28.4|30.4|30|29.9|31.2|31.3|32.5|33.6|33.5|27.668|29.7|26.1|27.1|27.65|28.18|27.2|26.6|26.3|26.5|26.4|26.6|25.501|26|25.7|25.6|25.9|23.4||22.15|21.808|21.1|22.3|22.9|22.6|22.211|22.7|22.9|21.8|23.371|22.3|20.8|17.7|18.9|18.8|20.3|19.801|20.2|23.3|22.9|24.7|25.5|25.6|28.5|29.559|30.829|30.3|30.4|29.9|30.569|33.2|35.3|35.5|37.199|36.6|34.9|34.3||34.5|34.9|36.3|33.5|31.883|33.2|33.1|33.1|34.7|34.5|34.2|34.401|34.8|35.2|35.5|36.6|34.8|34.5|34||34.612|34.65|35.4|34.7|34.7|34.2|34.5|33.899|32.5|31.8|32|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|30.86|32.67|32.3|31.74|30.84|30.39|29.48|30.1|30.42|30.33|30.7399|31.61|33.75|31.435|30.98|30.47|34.21|35.23|35.65|36.72|32.105|31.95|29.7|29.08|28.51|29.63|29.25|26.34||24.73|26.0297|24.41|24.1099|23.59|22.39|22.18|21.9|22.51|24.3|24.5|23.71|23.48|24.5364|24.4826|25.07|27.06|28.51|28.39|26.97|25.245|22.5|23.8305|21.54|22.13|23.3813|24.05|26.8677|29.7188|29.97||29.68|25.81|25.38|26.4407|24.825|25.8757|26.613|29.4|27.84|26.87|27.57|24.36|24.2|23.73|24.49|24.33|22.17|24.43|25.43|30.14|32.19|37.82|39.35|37.98|40.53|42.9|43.95|44.37|44.43|42.78|44.73|45.88|48.24|48.39|49.53|49.63|49|49.46||49.83|49.88|49.51|49.66|49.13|49.32|50.78|50.99|51.09|49.68|49.79|49.79|49.76|49.23|48.64|48.64|48.35|47.07|47.48||47.9|48.45|47.87|48.24|48.21|47.91|47.3|47.71|47.11|47.57|47.68|48.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.64|13.705|13.52|14.26|14.41|11.93|11.96|11.885|11.56|11.35|11.87|11.575|12.65|12.17|11.96|11.3045|11.67|11.46|11.905|11.74|10.68|10.97|10.41|10.35|11.26|11.65|11.53|10.45||9.55|9.45|8.98|8.95|9.38|8.49|7.98|8.36|9|9.45|9.48|9.28|8.87|9.53|9.28|8.7308|9|8.71|8.15|7.58|7.11|6.98|7.05|6.99|7.25|7.63|7.41|7.8|8.74|9.19||9.31|8.866|9.06|8.7605|7.97|7.83|8.05|9.16|9|9.37|9.36|8.98|9.15|7.98|8.34|9.02|10.22|11.24|9.4|10.41|11.39|12.38|11.17|11.15|12.26|12.76|13.4|12.87|12.97|12.26|12.75|11.74|11.78|11.59|11.14|11.74|10.91|11.07||11.18|11.24|11.36|11.29|11.5|11.55|12.04|11.99|12.66|11.85|12.7|13.05|13.24|13.57|13.87|13.98|14.02|14.06|14.26||14.45|14.38|14.48|14.57|14.05|13.85|13.91|13.96|13.94|13.78|13.87|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.56|14.82|14.3|15|15.1|13.35|13.7|13.5|11.89|11.75|11.33|11.24|11.555|10.84|11.49|11.67|12.53|12.5|12.3399|12.105|11.98|11.59|11.19|10.9|10.28|10.85|10.72|10.45||9.95|9.66|9.24|8.99|9.41|9.8|8.85|8.7799|9.11|9.24|8.5|8.2152|7.7296|7.8|8.1|8.27|9|8.95|7.78|7.75|7.6|7.495|7.75|7.7|7.905|7.41|6.99|6.25|6.7282|6.59||6.2994|5.9|5.65|5.43|5.1021|5.5702|5.78|6.297|6.3253|6.29|6.73|6.5|6.4|5.94|6.2081|6.33|6.61|7.3|7.94|7.33|6.59|6.88|7.09|7.54|7.74|8.11|8.83|8.66|8.55|8.72|9.2|9.26|8.89|9.09|8.95|8.68|8.67|8.75||8.96|9.13|9.1|9.29|9.2|9.28|9.34|9.4|9.45|9.32|9|9.02|9.24|9|9.19|9.48|9.01|9.01|9.07||9.28|9.29|9.28|9.33|9.57|9.8|9.77|9.94|9.93|9.93|9.78|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|120.94|123.1231|121.32|120.44|117.13|121.79|121.74|126.44|121.1|124.47|124.2|126.69|129.37|128.5|126|133.36|140.22|142.01|149|150|143.7|143.83|133|134.51|132|146|143.65|136||127.73|128.07|132.13|130.68|132.5|121.77|114.64|116.2161|121.99|128.7469|141.12|142.25|136.4|142.105|129.15|129.3|139.02|142.94|126.505|130.75|117.9758|118.9|113|109.2|112.14|117.79|108.3|117|126.35|129.11||133.5|130|126|124.917|113.5|115.5|121.45|134.99|136.97|135|143.7|130.87|122|113|114.735|113|125.46|132.35|135.07|141|151.92|143.16|142.6|149.5|159.5|155.68|161.13|163|166.4|167|163|163.74|171.25|177.2|178.5|178|176.98|177.32||178.5|177.15|168.44|173.3|160.33|161.2|162.91|159.76|159.7|159.77|159.93|162.5|163.46|162.99|163.8|165.43|165.19|164.89|165.59||166.48|166.49|165.5|167.2|166.45|166.42|166.35|166.78|163.83|164.57|160.05|159.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.8|8.19|7.88|8.43|8.8|8.86|8.99|9.16|9.03|8.98|8.77|8.64|8.7625|8.27|8.21|7.75|8.5|8.4|8.275|7.99|7.63|7.34|6.89|6.87|6.96|7.35|7.3|7.2||6.65|6.75|6.55|6.3|6.365|5.63|4.56|5.06|5.68|5.345|5.32|5.32|5.13|5.34|5|5.11|5.45|5.5|5.3635|4.84|4.75|4.87|4.7732|4.6|4.75|4.925|4.7|4.855|5.1999|5.31||5.22|5.02|4.76|4.44|4.62|4.35|4.26|4.345|4.3892|4.42|4.7|5.05|5.31|5|4.43|4.5|4.4|4.755|5.585|6.33|7.05|8.1|8.42|8.47|8.73|8.85|8.96|8.7|8.79|9.19|9.36|9.46|9.7|10.26|10.47|10.6|10.69|10.8||10.42|10.42|10.37|10.43|10.38|10.3|10.23|10.28|10.23|10.24|10.25|10.3|10.4|10.38|10.25|10.35|10.4|10.29|10.36||10.54|10.37|10.22|10.2|10.17|10.14|10.14|10.15|10.11||10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.99|12.04|12.09|12.31|11.03|11.06|10.94|11.27|11.09|11.03|11.55|11.5|12.34|11.99|10.575|10.21|11.46|12.12|12.46|12.285|11.98|10.76|10.29|10.26|10.24|11.45|12.6|12.5||11.88|12.39|12.42|11.68|11.64|10.75|9.78|10.37|10.82|11.12|11.805|12.72|13.14|13.28|12.89|13.275|14.81|13.99|12.22|11.76|11.3|12.05|11.54|11.32|11.2796|10.93|10.02|10.35|11.25|11.21||11.67|10.49|10.5275|9.88|8.33|9.575|9.21|9.95|10.44|10.06|10|10.38|7.64|7.3|9.5|9.29|9.39|9.7|10.14|11.52|11.02|11.49|11.56|11.49|11.45|11.93|11.82|12.08|11.84|12.14|12.89|13.57|14.64|14.66|15.15|15.26|15.24|15.29||15.15|15.13|15.35|15.41|15.69|16.49|16.42|16.5|16.35|16.1|16.64|16.54|16.9|16.65|16.75|16.95|17.06|17.61|17.69||18.03|18.27|18.15|17.86|17.79|17.82|18.33|18.33|18|18.36|19.07|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.14|2.2|2.28|2.2|2.88|1.16|1.255|1.33|1.26|1.3727|1.36|1.48|1.485|1.4499|1.51|1.56|1.8|1.855|1.72|1.65|1.55|1.51|1.38|1.36|1.35|1.46|1.5|1.55||1.52|1.5398|1.53|1.5|1.46|1.24|1.16|1.18|1.21|1.25|1.35|1.24|1.25|1.25|1.3|1.43|1.48|1.51|1.16|1.19|1.16|1.19|1.21|1.185|1.23|1.21|1.08|1.1373|1.22|1.17||1.225|1.19|1.3|1.14|1.16|1.34|1.41|1.49|1.4|1.63|1.75|1.72|1.31|1.24|1.56|1.5179|1.7|1.88|1.98|2.04|1.9603|2.07|2.12|2.01|2.24|2.41|2.53|2.61|2.53|2.53|2.12|2.15|2.22|2.31|2.45|2.4|2.38|2.37||2.41|2.43|2.39|2.32|2.35|2.31|2.36|2.35|2.31|2.3399|2.3883|2.4|2.47|2.48|2.5|2.51|2.62|2.62|2.63||2.66|2.66|2.71|2.69|2.61|2.63|2.71|2.7|2.82|2.8|2.85|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|10.78|11.515|9.8665|10.22|10.5|11.06|12.551|13.615|22.988|19.88|22.75|24.465|18.018|17.85|18.186|17.15|18.06|18.9|15.75|15.3965|13.965|13.37|13.545|14.308|14.3395|14.8085|15.379|15.575||15.155|15.75|16.1|15.575|14.35|14.091|14.175|14.672|15.0465|14.6965|14.6903|16.03|15.4|15.085|15.008|15.5715|16.1035|16.4465|16.625|16.8|16.6215|16.765|16.8|17.15|18.2|18.7775|21|24.15|19.075|15.358||15.61|15.75|16.1|16.198|15.323|17.5|15.015|15.05|15.05|15.2775|15.75|15.75|15.75|14.35|15.75|15.4035|17.5105|21.7|16.275|16.45|17.15|28.35|35|35|35.7|34.4715|35.7|38.15|38.85|34.4785|30.38|39.55|36.05|32.55|30.835|30.1|29.05|31.5||29.7465|26.6|26.95|25.2|25.2|27.615|29.75|23.975|22.05|21|18.55|18.8405|18.865|18.193|18.2105|19.95|19.901|19.8502|19.95||21.525|19.95|15.82|16.625|16.2645|14.385|14.665|14.9415|15.05|15.365|12.95|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|159|157.455|154.95|153.45|151.65||151.8|152.55|152.55|152.7|152.25|151.95|151.2||151.35||151.8|||150.654|150.75||150||148.95||149.0865|149.7|||||||||150|150.75|149.85|149.25|149.25|151.35|149.55|149.4|150.6||149.25|150|150.45|150.6|149.7|150||148.8|148.5|148.35|||||149.7|150||150.6|150.186|153|153.45|157.425|148.2||147.45|149.55|145.65|144.75|144|144|146.25|145.35|147|150|149.25|150.3||150.24|150.75||||151.575||151.725|151.5|151.5||151.875|151.95|151.65|||||||151.8|151.65|151.5|151.5|151.5|151.2|151.2|||150.8175|150.75|150.75|151.2||150.9||150.6|150.6||150.3|150.9|153.9|151.8|150.6|150.558|150||149.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.38|10.62|10.74|10.7|9.62|9.6|9.53|10.02|9.85|10.06|10.24|10.47|10.78|10.44|9.91|10.03|10.81|10.93|11.11|11.38|10.62|10.39|10.17|9.95|10.11|10.16|9.96|9.4||9.02|9.08|9.09|8.9|9.04|8.67|8.8|9.43|9.54|9.52|9.57|9.85|9.56|9.45|9.08|9.29|9.78|10.31|9.73|9.48|9.45|9.42|9.16|8.86|9.14|9.15|8.73|9.13|9.66|9.46||9.63|9|8.59|8.5|8.35|8.74|8.53|8.85|8.9|9.08|9.34|9.14|8.49|8.38|9.02|9.58|9.36|8.97|8.4|7.75|7.7|8.14|8.4|8.52|9.46|9.83|9.94|10.12|9.96|10.01|10.39|10.72|11.28|11.35|11.71|11.95|11.61|11.66||11.68|11.25|11.47|11.46|11.13|11.2|11.66|11.57|11.57|11.31|11.37|11.28|11.63|11.49|11.45|11.99|11.95|12.36|12.6||12.9|12.9|12.79|12.8|12.44|12.25|12.26|12.4|12.54|12.75|12.91|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.96|3.03|2.96|3.02|3.05|3.17|2.9|3.03|2.92|3.09|2.99|3.16|3.32|3.21|3.38|3.19|3.52|3.98|4|3.5|3.14|3.05|3.04|3.04|3.01|3.19|3.13|2.88||2.67|2.83|2.6|2.42|2.35|2.1|2.09|2.2|2.27|2.3|2.45|2.45|2.37|2.48|2.35|2.27|2.47|2.46|2.05|1.92|1.96|1.85|1.8|1.73|1.68|1.73|1.81|1.81|1.93|2||2.07|1.91|1.98|1.78|1.8|1.96|1.66|1.87|2|2.28|2.33|2.35|2.15|1.94|2.35|2.27|2|2.09|2.15|2.25|2.21|2.68|2.86|2.63|3.78|4.07|4.2|4.3|4.23|4.01|4.19|4.57|4.61|4.56|4.79|4.97|4.75|4.42||4.58|4.65|4.68|4.66|4.65|4.88|5.16|5.15|4.84|5.11|5.23|5.18|4.74|4.72|4.74|4.95|5.05|5.28|5.43||5.64|5.87|5.51|5.75|6.1|6.36|6.48|7.17|7.23|6.73|6.4|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.49|12.95|12.64|13.63|14.04|14.345|14.57|14.95|13.97|14.52|14.19|14.16|14.5199|14.13|13.7|14.36|15.19|15.51|15.96|14.86|14.64|14.31|14.82|15.19|15.08|16.36|16|16.33||15.43|15.43|15.15|14.83|14.47|13.83|14.12|15.38|15.93|15.78|14.79|14.5|13.91|14.96|14.15|13.83|14.324|14.785|14.79|14.64|14.1015|14.3665|14.02|13.96|15|14.66|14.47|13.8|14.84|13.91||13.75|13.5|13.96|13.49|12.2976|12.9|13.89|13.45|12.79|12.35|13.18|12.09|11.69|10.955|13.1|11.06|10.01|10.2|11.54|13.1|13.82|15.21|15.71|16.32|17.38|18.7|18.74|17.53|17.63|16.48|17.07|17.18|17.95|18.25|18.92|18.16|18.4|18.95||20.48|21.77|21.44|20.87|20.46|19.98|19.86|19.91|20.15|19.73|18.55|18.46|18.11|17.93|18.11|19.05|19.34|19.83|20.46||21.34|20.79|20.35|20.51|20.32|20.73|21.09|20.77|20.81|20.1|19.93|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.85|7.72|8|8.12|8.29|8.29|8.01|7.97|7.67|7.9|7.83|7.75|9|7.89|7.9|8.03|8.38|8.5|8.75|9.07|9.14|8.71|8.64|9.04|8.72|9.48|9.15|8.75||8.12|8.12|7.88|8.7|8.7|7.8|7.05|7.65|8.96|9.37|9.61|8.97|9.28|9.19|9.22|9.3|10.29|10.68|9.02|8.44|7.8|7.87|8.12|8.74|9.01|9.2|8.97|9.8|9.99|10.39||11.5|10.73|11.57|8.79|7.71|7.76|7.62|7.82|8|8.38|9.02|7.48|7.32|6.08|6.27|6.3|6.42|6.39|7.08|7.9|8.06|8.34|8.51|8.62|9.32|9.88|10.13|10.04|10.3|10.66|10.24|10.93|12.11|12.59|12.94||13.5|13||12.91|13|12.99|12.97|13.04|13.09|13.22|13.54|13.56|13.68|13.59|13.59|13.76|14.11|14.03|13.87|14.2|14.21|14.3||14.59|14.65|14.59|14.52|14.37|14.23|14.2|13.99|14.06|14.35|14.32|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|13.1|12.9932|12.41|11.6|12.1|12.46|12.8375|12.88|13.98|13.47|14|14.285|14.08|13.88|12.79|11.86|12.63|13.4|13.035|12.61|11.56|11.59|11.48|12.0375|12.4076|13.4|13.96|14.1||13.985|13.93|13.59|13.72|14.18|14|13.75|14.57|15.488|16|15.9|15|15.7235|15.84|15.8|15.94|16.13|16.94|16.2205|16.95|15.96|15.99|16|15.93|15.75|14.955|14.74|15.6582|16.05|14.84||15.08|14.7735|14.63|14.67|13.52|15.43|17.17|16.67|14.75|17.15|17.8|15.03|15.07|16.335|16.17|16.55|20.7|20.82|18.3|18.92|18.64|22.11|22.91|20.97|22.99|20.96|18.82|19.02|19|19.16|19.22|18.39|17.36|18.09|18.47|19.12|20.56|21.2||21.52|19.1|18.77|19.97|19.66|20.15|21.29|21.53|21.51|21.48|22.49|23.48|24.5|24.4|24.98|22.18|22.85|23.2|24.35||24.47|24.62|25.41|25.14|25.17|25.07|25.73|25.14|25.14|25.7|26.76|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1080|1045|1020|1025|1025|1035|1050|1050|1055|1060|1075|1095|1085|1085|1070|1110|1180|1240|1175|1130|1150|1180|1185||1100|1075|1020|1020||||1020|1065|1020|970|1025|1040|1060|1060|1030||965|925|920||920|905|915|945|985|925|930|970|1045|1050|1035|1100|1080|1075||1080|1150|1200|1150|1100|1055|1030|1020|970|1050|1010||900|835|800|670|760|760|830|860|930|1035|1060|1085|1180|1225|1215|1180|1195|1160|1275|1295|1300|1310|1355|1360|1345|1350|1330|1360|1355|1335|1315|1295|1315|1350|1345|1285|1245|1305|1325|1345|1345|1370|1395|1390|1420|1455|1490|1485|1505|1555|1585|1595|1565|1525|1535|1540|1515|1470|1555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.325|7.24|7.01|7.29|7.05|7.35|7.24|7.6544|8.2999|7.77|7.86|8.99|8.42|7.375|7.449|7.23|8.04|8.29|8.72|8.65|8.38|7.49|7.58|7.74|7.5088|7.72|7.74|8||8.05|8.09|7.835|7.911|7.58|8.2|8.3736|8.6|8.72|8.7899|8.79|8.98|8.4521|8.81|8.73|9.05|8.8955|8.9673|8.84|8.97|8.88|9.11|8.93|9.15|9.42|8.95|8.643|8.8799|8.38|8.0601||8.25|7.8|7.0838|7.0852|6.55|6.45|6.72|7.4755|6.3899|6.5526|6.285|6.3467|5.39|5.71|6.27|6.398|5.9536|6.2318|6.4181|7.0257|7.6|8.1689|8.18|8.4842|8.63|8.795|9.065|9.7|9.73|9.5197|10.2|10.3|10.24|9.45|9.17|9.31|9.4|9||8.67|8.65|8.49|8.49|8.56|8.51|8.83|8.47|8.68|8.4064|8.125|8.228|8.3|8.3|8.6101|8.8465|8.75|8.85|8.8455||8.74|8.3893|8.31|8.3626|8.2671|8.235|8.2|8.25|8.205|8.05|8.13|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|165.0628|165.5|167.78|169.45|161.99|165.35|165.1|171|167.6|169.9|170.99|168.97|169|166|165.1799|170.0013|180.485|180.24|181.5|178.9999|174.59|170.98|163|169.95|167.895|161.11|161.18|157.99||151.51|149.12|153.4|148.02|157.99|144.45|143|150|155.1|156.86|158.75|153.99|151|154.6|152.56|152.94|158.2|160.17|157.23|167.75|152.945|156|153.51|149.68|154.6099|150|142.0151|146.3989|149.7699|154.48||153.15|146.7|143|138.91|135|135.98|137.99|144.99|144.44|146.67|159|147.5|149.15|159.93|164.27|165.22|153.47|165.38|159|165.28|160.31|162|175|172.25|179.4|188.18|190.75|184.83|187.33|183|189.91|189.5|192|194.46|197.16|196.97|199.95|199.92||197.87|198.79|201.26|201.99|199.75|200.34|202.32|204.97|206|210|216.82|206|204|204.43|201.2|206.29|207.75|206.9|210.46||211|213.72|212.52|214.38|216|211|210.3|208.8|208.23|209.59|204.9|210.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.26|7.2|7.23|7.19|6.79|6.75|7.28|7.3|6.99|7.09|7.15|7.26|7.33|6.82|6.73|7.34|7.85|7.9|7.88|7.59|6.86|6.66|6.25|6.27|5.99|6.11|5.74|5.27||4.92|5.12|5.2|5.16|5|4.42|4.4|4.6|4.88|4.77|4.84|4.78|5.05|5.2|4.99|5.23|4.64|4.76|4.47|4.35|4.17|4.15|3.98|4.3|4.2|4.16|4.13|4.14|4.51|4.32||4.33|4|4.08|3.56|3.41|3.55|3.66|3.75|3.75|3.79|4.2|3.88|3.68|3.34|3.61|3.74|3.6|4.14|4.47|5.3|5.1|4.9|4.87|4.6|5.42|5.57|5.89|6.02|5.88|5.92|5.58|6.21|6.6|6.58|6.53|6.07|6.14|5.83||6|6.03|6.21|5.97|5.69|5.83|5.98|5.73|5.41|5.45|5.45|5.51|5.56|5.8|5.92|6.4|6.55|6.87|7.17||7.45|7.77|7.75|7.66|7.32|7.1|7.49|8.01|8.23|8.05|7.91|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29.17|28.2|27|27.395|28.42|27.7|26.17|24.044|23.24|24.43|24.01|25.5|26.4|26|26.7|26.6099|29.78|30.13|31.85|34|33.6|32.8427|31.5|30.92|29.31|31.11|30.75|27.97||27.33|29|30.4|30.25|29.3|27.28|25.34|26.445|27.55|28.16|28.84|28.75|28.47|30.8771|29.7621|28.49|33.5599|34.99|31.75|31.4426|30.75|30.77|30.9|30.8|31.99|33.9|33.01|31.0035|32.0177|31.8||33.33|31.7|32.1|31.3|31|32.5|32.35|33.9|33.3|31|31.75|27.24|26.85|25.1|30.81|29.02|30.48|30.47|29.5|30.98|29.33|31|30.7|29.97|34.5|34.26|35.5|32.3|31.96|29.29|30.85|32.21|31.51|30.8|32.94|33.66|35.66|32.41||32.3|32.91|33.2|33.6|34.52|34|34.3|36.6|36.54|34.39|34.5|31.4|32|34.2|35.17|36.31|32.13|33.17|32||32.63|36.25|34.43|34.6|32.81|31.88|31.5|28.98|28.8|29.29|28.79|29.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.8|4.38|4.15|4.33|3.75|3.675|3.8999|3.85|3.87|4.055|4.055|4.1687|4.2|4.26|3.875|3.75|4.01|3.97|3.93|4.14|4.37|4.55|4.65|4.7673|4.53|4.765|4.7|4.9683||4.98|4.9483|4.68|4.91|5.25|5.3893|5.39|5.38|5.74|5|4.3|4.69|4.19|4.34|4.1|4.39|2.4|2.49|2.5|2.42|2.6|2.51|2.23|2.15|2.25|2.145|1.9103|2.07|2.225|2.1718||2.21|2.01|2.12|2.17|2.275|2.5099|2.45|2.54|2.5|2.4916|2.42|2.5|2.37|1.67|1.47|1.7|2.22|2.61|2.8434|2.73|2.575|2.85|2.91|2.9|3.11|3.3|3.3|3.42|3.42|3.32|3.35|3.65|3.75|3.78|3.85|3.87|3.94|3.68||3.68|3.65|3.91|4.46|3.79|3.83|3.96|4.06|4.05|3.96|3.99|4.08|4.19|4.24|4.2|4.21|4.35|4.42|4.44||4.31|3.95|4.07|4.1|3.56|3.53|3.56|3.52|3.46|3.36|3.48|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.5|4.9|4.39|4.07|3.95|4.7|4.23|4.45|4.65|4.5|5.5|6|6|3.1|3.4|3.5|4.8|9.7|2.9|2.55|2.6|2.52|2.6|2.6|2.5|2.57|2.6|2.68||2.6|2.6|2.7|2.77|2.8|2.72|2.66|2.8|2.9|2.8|2.79|2.8|2.9|2.8|2.9|2.9|2.9|2.85|2.57|2.5|2.5|2.38|2.38|2.39|2.4|2.4|2.4|2.35|2.5|2.4||2.5|2.41|2.38|2.42|2.4|2.4|2.49|2.5|2.49|2.45|2.45|2.31|2.2|2.95|2.49|2.27|2.38|2.4|2.5|2.4|3|2.98|2.99|3.05|3.2|3.25|3.2|3.3|3.1|2.98|3.01|3.02|3.18|3.11|3.1|3.1|3|3.04|0.2819|3.08|3.39|2.83|2.84|2.8|2.8|2.84|2.76|2.6|2.58|2.6|2.67|2.67|2.75|2.8|2.88|2.85|2.9|3.1||3.19|3|3.2|3.16|4|5.39|5|3.59|2.9|2.88|2.6|2.65|0.2545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|85.5|87|85.5|88.5|91.2|94.8|93|96.9|98.1|91.2|95.1|81.9|82.8|83.7|115.5|118.8|126.6|128.1|119.4|117.9|120.603|120.15|117.3|119.4|115.65|117.75|120|128.718||124.5|117.9|112.2|114.3|104.4|102|100.5|102.6|103.2|105.9|100.5|94.2|94.5|95.7|82.8|80.1|82.5|83.703|84|87|86.7|93|85.5|84.3|85.5|83.7|87.3|87.6|89.1|84.297||68.4|60.3|62.4|61.5|59.1|62.55|68.7|89.1|77.7|66|66.09|65.1|65.397|60.6|64.155|51.9|62.4|62.7|66|81.6|85.5|103.2|110.4|114|120.402|122.124|123.465|119.7|121.2|123.6|142.854|127.2|129|127.8|130.8|131.7|136.5|131.4||132.9|125.4|135.3|136.8|144.9|139.875|143.1|144|114.3|117.6|118.2|90.6|94.2|89.409|91.8|100.5|105.6|109.8|109.2||100.2|96.3|105|88.5|89.4|90|93.6|87.3|91.5|73.2|71.595|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|13||14.29|14.57|14.625|14.78|14.79|15.99|16.15|16.19|15.25|14.56|14.27|13.02|12.8|12.55|12.98|12.87|12.24|11.905|12.15|11.94|11.96|11.99|11.58|11.55|11.68|12.03|11.96|11.72|10.95|11|11.34||11|10.1|10.09|10.26|10.38|9.87|9.95|9.98|9.89|9.19|9.4|9.2|9.44|10.07|9.99|9.5|9.28|9.45|9.51|9.79|9.41|9|8.79|9|8.55||7.48|7.35|7.6|6.26|6.58|6.65|6.59|6.98|6.52|6.01|6.04|6.5|6.2|7.48|7.01|5.58|5.18|4.98|3.92|4.23|4.13|5|5.05|5.01|5.4|5.69|5.91|6.41|6.99|6.7|6.35|6.57|7.01|7.21|7.59|7.59|7.53|7.45||7.5|7.61|7.74|7.65|7.61|7.35|7.37|7.53|7.32|6.98|7.24|7.38|7.52|7.5|7.27|7.53|7.53|7.5|7.23|7.3|7.43|7.5|7.57|7.56|7.64|7.74|7.87|7.93|7.71|8.04|8.18|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.94|1.905|1.92|2|2.145|2.1795|2.14|2.2|2.1|2.07|2.08|2.08|2|1.95|1.76|1.8|1.94|2.09|2.07|2.15|2.18|2.19|2.25|2.23|2.21|2.24|2.29|2.28||2.36|2.42|2.36|2.68|2.32|2.17|1.84|1.89|1.87|1.5|1.45|1.5|1.4786|1.38|1.25|1.11|1.2|1.24|1.26|1.22|1.24|1.23|1.22|1.24|1.25|1.25|1.22|1.25|1.15|1.1||1.0888|1.0926|1.14|1.05|1.04|1.0984|1.08|1.13|1.29|1.8|2.3|2.24|1.97|1.67|1.96|1.82|1.43|1.59|1.94|2.58|2.46|2.75|2.97|2.9|3.25|3.09|3.1|2.86|2.96|3.1|3.43|3.01|3.08|3.1|3.49|3.56|3.48|3.48||3.43|3.48|3.25|3.19|3.25|3.27|3.34|3.31|2.84|2.65|2.8|2.86|2.9|2.98|3.14|3.09|3.22|3.31|3.24||3.1|3.09|3.09|3.08|3.165|3.03|3.14|3.22|3.54|3.66|3.19|2.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|392|387.5|384.25|369.75|377|374.7475|388|422|396.22|393.75|396.25|425|503.335|562.5|506.25|521.25|701.25|633.75|540|502.5|487.5|491.25|487.5|467.1|498.75|539.85|566.25|596.25||637.5|607.5|596.25|562.5|633.75|461.25|446.25|449.9625|476.25|446.25|412.5|435|446.25|465|465|446.25|468.75|502.5|465|476.25|487.5|468.75|461.25|459.375|495|487.5|509.9625|570|577.5|431.175||426.6|427.5|408.75|393.75|401.25|414|453.7125|480|516.6375|532.5|596.25|600|536.25|540|600|596.2125|633.75|697.5|641.25|667.5|656.25|660|810|918.75|1125|738.75|780|780|723.75|611.25|633.4875|686.25|765|967.5|881.25|338.6625|202.125|206.25||183.75|179.625|187.7029|191.25|187.6132|189.075|193.125|201.375|196.4996|187.125|194.9625|198.7125|202.5|202.5|217.35|226.5|223.1625|255.8625|266.25||236.25|224.625|222.375|228.75|192.3|200.625|202.5|206.25|228.675|218.625|202.5|206.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1452|2310|552|552|570|546|552|556.26|558|569.04|582|585.78|588.06|609.48|588|660|618|570|570|575.3994|581.7|568.8|540|546|551.58|597|606|600||654|1074|582|612|630|630|630|618|618|666|780|654|630|684|672.06|666|678|699|774|651|671.4|660|672|666|672|702.48|678|648|570|570||593.94|582|564|582|582|564|570.18|582|582|594|600|586.3074|540|558|570.69|516|510|540.06|558|599.8194|570.3|768|756|672|696|708|696|720|726|720|744|744|762|768|768|768|759|774||768|768|781.86|774|800.34|786|822|774|786|779.94|829.98|1061.16|870|888|831.12|888|840|900|936||876|840|827.7|834|780|809.94|790.5||828|816|780|732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|44.73|44.33|44.6618|45.2|44.74|44.79|44|43.91|44.02|43.91|43.86|43.9|45.33|44.33|43.84|43.95|46.065|46.37|47.77|47.76|46.765|46.13|46.1469|46.08|45.64|45.85|44.95|44.44||43.695|43.38|43.045|43.95|43.84|42.25|43.3585|44.3307|45.45|45.84|45.415|43.84|43.59|44.04|42.89|43|43.78|45|43.7362|44.3|44|41.829|41.78|42.1|42.68|43.03|42.205|41.7|42.49|42.1063||41.745|41.2|39.84|38.31|36|38.33|37.9|38.5|37.78|39|39.33|39.25|38.44|36|36.68|36.17|36.76|37.86|39|42.27|45|46.22|48.78|50.13|51.05|52.59|52.05|52.29|50.23|51.89|50.66|49.99|50.49|50.83|52.19|51.99|51.5|50.52||50.69|50.72|50.78|51.14|50.49|49.98|49.92|49.81|48.45|47.65|46.99|47.15|47.45|47.12|47.26|47.35|47.8|47.25|47.12||48.43|48.42|48.66|48.61|49.13|48.3|48.9|49.67|47.74|47.8|48.79|49.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|52140000|52140000|53460000|50424000|52932000|47520000|49104000|51428520|50160000|49236000|49104000|47520000|50424000|49500000|48338400|52006680|54780000|55176000|55440000|55308000|52800000|44352000|45206040|45672000|50292000|52008000|50292000|48454560||41580000|39267360|35244000|36960000|38676000|35508000|32375640|35904000|38280000|39204000|39336000|32868000|35508000|39527400|39937920|41316000|43032000|48180000|45342000|39600000|30360000|33000000|29700000|29304000|24948000|24948000|25476000|25489200|24958560|27060000||26400000|25212000|26004000|24288000|21120000|22440000|24022680|25891800|28116000|34584000|33264000|30096000|26400000|25474680|27060000|25080000|17160000|17820000|20328000|20328000|19800000|21571440|21780000|22968000|23760000|26400000|26928000|27324000|28314000|29040000|29040000|31020000|31284000|32398080|33528000|34584000|35904000|36960000||32219880|31020000|29436000|28710000|29568000|30492000|31416000|29436000|30360000|33000000|35772000|35728440|36564000|36828000|37752000|40260000|40788000|41118000|43377840||42108000|40788000|40920000|41580000|39996000|40260000|40879080|42900000|41184000|42616200|45804000|45276000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|81.44|81.44|81.44|81.84||81.44|81.44|81.44|81.6|80.96|80.16|80.08|80.16|80.08|80.08|80.08|80.16|80.08|80|80|79.6||80|80|79.92|79.84|79.6|79.72||79.84|79.6|||||79.6|79.84|79.84||||79.6|79.72||79.84|79.84|79.84|79.52|79.68|79.84|79.6|79.44|79.84|79.84|79.84|79.84|79.68|79.68|79.84||79.76|79.6|79.6|79.6|79.6|79.6|79.6|79.28|79.64|79.2|78.4|78.2|78.4|78.4|78|77.6|77.56|77.6|79.04||78.8|79.2||79.6|80.24||80.24||80.096|80.4||80.64|80.48|80.4|80.64|80.4|80.4|80.64||||80.64|||80.48|80.48||80.4|80.4|80.4||80.4|80.08|80.214|80.08|80|80|80.4|||80.08|80|80.24|80.24|80||80.24||80.4|80.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.9|90.59|90.49|90.24|94.5|100.7|101.99|101.3|100.9|100.24|98.995|98.73|100.975|96.92|91.31|98.21|102.67|104.04|106.44|109|106.525|107.77|103.55|100.9|100.73|104.9|97|92.53||91.32|92|89.9|88.51|89.94|86.14|82.06|82.6772|83.67|89|87.89|81.6687|81.52|84.7078|84.5111|83|88.8|93.58|87.88|88.6129|83.1|82.05|83.335|82.95|88.9999|88.36|85.375|85.536|91.005|90.25||90.08|84.32|83.265|83.6|92.505|88.8|91.45|98.01|89.48|80.93|82.5|81.04|79.64|82.59|84.425|80.7|79|82|86.76|91.35|91.33|88.75|92.6|88.62|87.05|86.14|85.33|89.27|87.92|95.7|94.64|96.11|97.63|102.07|97.7|97.55|97.47|94.39||93.4|95.8|94.28|92.31|91|91.28|91.84|92.26|93.32|93|100.06|105.5|107.98|105.86|104.18|104.97|104.61|105.75|104.5||105.8|106.42|100.6|100.73|100.84|102.89|103.7|105.26|107.19|109|109.99|108.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.19|3.55|1.85|1.79|1.65|1.6|1.655|1.7143|1.77|1.84|1.82|1.83|1.91|1.87|2.06|2.58|2.15|2.3|2.43|2.15|1.78|1.68|1.54|1.5|1.58|1.734|1.7397|1.62||1.44|1.44|1.48|1.52|1.55|1.555|1.61|1.6618|1.82|1.51|1.56|1.5622|1.63|1.665|1.59|1.697|1.84|1.73|1.74|1.605|1.58|1.62|1.65|1.7|1.77|1.85|1.835|1.82|1.82|1.71||1.75|1.43|1.47|1.46|1.498|1.5582|1.71|1.72|1.73|1.83|1.96|1.92|2.05|1.86|2.13|2.08|1.99|2.09|1.66|1.74|1.55|1.72|1.8|1.74|1.835|1.965|2.08|2.04|2.16|2.13|2.02|2.18|2.33|2.3|2.37|2.38|2.45|2.36||2.4628|2.56|2.58|2.53|2.34|2.4|2.84|2.95|2.7|2.29|2.38|2.44|2.42|2.45|2.23|2.41|2.47|2.7|3.0296||3.25|3.2|3.1|2.85|2.41|2.38|2.44|2.59|2.6|2.57|2.6|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.4|8.76|8.6|8.98|8.99|9.17|9.03|9.11|8.99|9.25|9.35|9.54|9.57|9.47|9.3|9.47|9.85|9.89|9.58|9.3212|9.46|9.69|9.38|9.22|8.59|8.96|8.97|8.99||8.26|8.33|8|7.99|7.99|7.75|7.65|7.76|7.765|7.62|8.4|7.98|8|8|7.72|7.84|7.9|8|8|7.49|6.72|6.6801|6.59|6.53|6.79|6.49|6.66|6.73|6.92|7.08||7.1|6.9|7.29|7.19|6.7|6.74|6.24|6.86|6.54|6.14|5.99|6.08|5.63|5.984|5.48|5.19|4.7|4.68|4.19|4.7|4.9|5.43|5.68|5.59|6|6.4|6.62|6.86|7.09|6.33|7.25|6.86|7.11|7.35|7.55|7.69|7.53|7.37||7.38|7.34|7.34|7.38|7.06|7.03|7.1|7.29|7.15|7.15|7|7.15|7.3|7.32|7.44|7.5|7.31|7.35|7.2||7.27|7.7|7.88|7.84|7.945|7.891|7.77|7.69|7.55|7.55|7.57|7.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|6.9|6.55|7.12|7.36|8.04|7.9|8.1|8.3999|8.32|8.525|8.73|8.36|8.42|9.79|10.37|10.115|10.4|10.49|10.49|10.21|10.45|10.49|10.5|10.5|10.5478|10.61|10.68|11.1||10.25|10.19|10.2|9.75|9.18|9.04|9.195|10.5|9.897|10.68|10.71|11.07|10.1|9.25|9.25|9.09|9.1|9.25|9.355|9.5|9.48|9.3|9.5|9.5|9|8.8|9|8.7|8.69|8.7||9.13|9.15|9.59|9.52|8.82|8.47|8.39|8.6|8.935|9.4|9.48|7.79|6.15|5.95|6.3542|6.33|5.81|5.44|5.55|6|8.25|8.43|9|8.49|9.14|9.2|9.66|10.03|9.83|10.44|9.96|10.07|9.74|10.29|10.26|11.41|13|14.14||10.55|10.92|10.98|11.38|10.3|10.06|10.01|10.24|10.22|10.22|10.22|10.22|10.21|10.23|10.2|10.22|10.21|10.16|10.18||10.19|10.17|10.19|10.18|10.19|10.19|10.19|10.16|10.19|10.2|10.19|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.29|20.15|20.385|20.69|20.57|21.25|20.95|21.1|20.19|19.9799|19.53|19.54|19.5695|18.43|18.15|17.95|19.09|19.31|19.08|19.65|17.67|16.62|16.99|17.07|17.17|17.32|17.15|17.93||17.23|17.5|17.27|16.98|18.32|17.33|16.67|17.95|19|18.98|17.7|17.94|17.65|17.25|18.3|18|17.06|17.26|16.85|16.39|15.5|15.41|14.88|15.79|15.89|14.95|15.07|14.98|15.06|15.01||14.75|14.42|13.82|13.89|13.81|13.06|13.7|14.4|14|13.71|14|13.11|12.43|11.56|12.38|11.75|11.5|11|12.04|12.96|11.3|13.49|13.78|14.99|16.48|16.68|17.16|17.64|16.64|16.8|16.5|18.91|19.19|19.73|17.59|18.21|18.31|17.25||17.94|17.48|17.38|17.37|16.9|16.2|17.82|18.39|16.34|16.31|17.41|18.08|18.9|18.44|17.57|19.4|19.97|19.95|21.42||22.24|22.26|18.94|19.1|19.21|20.05|21.5|22.44|23.47|23.11|23.65|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|82.5|77.25|71.25|63.6|72|74.85|80.55|62.85|58.95|52.964|55.65|56.4|64.5|76.5|44.7|47.1|47.55|43.35|44.55|43.2|43.95|44.85|45.3|45|39.6|40.65|40.2|41.1||40.95|41.25|38.85|34.65|33.75|32.25|30.75|32.775|35.85|38.7|42|43.2|44.325|43.35|43.05|45.09|48.75|43.8|40.65|32.55|32.067|31.8|32.25|31.35|32.7|30.898|30.6|30.135|30.558|27.15||24.75|23.55|23.959|24|23.1|24.3|23.7|25.35|25.95|25.5|25.5|22.8|22.95|20.55|20.55|20.25|21|22.07|22.282|24.6|26.55|30.3|31.785|31.65|33.346|33.717|33.75|36.45|36.791|34.65|28.2|27|28.35|28.35|29.4|31.35|32.699|26.25||26.4|28.35|27.15|27.675|28.328|29.85|32.25|24.918|25.05|25.65|28.5|29.85|31.2|41.25|21.3|21.45|21.6|21.6|22.5||22.65|22.5|21|25.799|20.25|16.35|15.6|14.88|15.3|15.6|15.75|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|19.63|19.65|19.53|19.74|18.725|18.74|18.89|19.63|19.07|18.7|18.85|19.19|19.8783|18.95|19.28|19.6|21.04|21.28|21.3199|19.96|17.97|17.62|16.32|16.415|16.98|18.36|18.02|16.98||15.795|15.29|14.815|14.98|14.86|13.93|13.5|13.805|14.77|14.93|14.3085|14.2|13.86|14.78|14.24|14.8101|15.38|16|15.47|14.86|14.23|14.53|15.06|14.38|14.2699|14.79|14.62|16.59|18.27|17.37||16.86|15.11|14.73|13.79|13.6|14.41|15.61|15.95|16.79|16.8|16.71|15.07|14.49|13.75|14|14.74|14.5|14.76|15.28|15.21|14.92|15.13|15.55|16.17|16.79|17.68|18.07|18.52|18.95|19.14|19.87|20.49|21.65|21.66|22.14|22.36|22.35|22.38||22.32|22.35|22.26|22.69|23.38|24.12|24.61|24.35|24.42|24.65|24.66|24.71|25.03|25.25|25.02|25.6|25.53|25.53|25.33||25.36|25.51|25.65|24.91|24.53|24.17|24.25|24.77|25.04|25.1|25.57|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|5.8|6.98|6.44|6.38|6.4|6.3|6.94|7.25|7.1|7.7|7.5|8.24|9.5|9.9|8.19|7.59|10.9|11.4|11.7|9.9|8.05|7.21|6.75|6.8|6.9|6.7|6.8|6.6||6.63|6.58|6.57|6.4|6.3|5.55|5.8|6|6.31|6.8|6.8|6.8|6.74|6.71|6.9|7.75|8.16|8.32|7.5|7.17|7.2|6.9|5.9|6.09|7.01|6.96|6.95|7.41|8.1|8.9||8.49|8.52|7.15|7.6|7.33|7.71|7.39|7.6|7.5|7.6|8.26|9.5|9.5|9.7|9.42|10|9.8|10.5|11.5|11.8|10.5|11.05|11.2|12.2|14.3|15.7|16.4|16.8|15.1|17.4|18.05|17|17.2|18.5|20.2|20.5|20.5|20.6||20.5|21.5|21.8|20.8|20|21.2|22.32|22.1|21.3|21.65|21.2|21.1|22.1|22|21.2|21.6|22|23.2|26.6||29|29.35|28.5|28.2|28.7|28.8|28.5|27.9|27.8|27.59|27.6|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|58.5|58.575|58.5|60.75|61.35|62.55|62.1|58.35|64.0485|49.2|48.15|48.9|46.65|47.4|47.7|49.5|48.75|48.72|49.05|52.2|40.431|41.7|38.25|37.8|36|38.25|34.8|36.45||37.05|36.636|40.2|27.6|27.15|26.7|28.5|25.05|25.5|25.533|24.75|28.35|30.135|31.35|31.5|33|33.15|33.6|34.8|37.05|32.997|33.3|31.8|33|34.2|31.5|46.65|23.25|23.55|23.4||24.75|24.3|23.25|31.65|17.55|18.6|20.85|20.55|22.5|16.875|17.25|16.35|14.0985|14.0745|14.25|12.8805|13.5|13.29|13.587|14.0985|12.75|14.85|16.65|17.355|18.3|18.9|19.35|19.2|19.65|18.9|19.95|22.05|19.95|19.95|21.4335|21.75|21|20.832||21|21|21.75|21.9|22.8|23.1|22.95|22.95|22.6275|22.8|23.1|22.5|22.95|23.25|23.25|23.55|22.65|22.65|23.1||22.95|23.4|24|23.4|23.85|25.2|24.15|25.05|26.25|26.4|24.8895|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|29.52|30|29.83|30.15|28.25|28.19|28|28.645|28.46|28.43|28.535|29.12|29.83|28.78|29.315|29.53|30.97|31.5|32.8919|32.32|30.87|29.86|29.4009|29.92|29.96|31.16|30.85|30.1||28.82|29.1|29.26|29.46|29.29|27.44|26.64|27|28.39|29.9|30.3|29.1|28.66|29.76|29.33|29.78|30.82|31.19|30.08|28.71|27.75|27.77|27.08|26.46|27|27.07|27.09|27.83|28.68|28.58||28.52|28.43|28.69|27.73|26.82|26.88|27.36|28.28|27.44|27.12|27.81|27.84|27.97|27.56|28.57|29.12|27.52|28.43|27.99|28.77|28.83|29.18|29.49|30.19|31.8|32.08|30.64|31.17|31.17|30.6|31.43|30.95|32.43|32.68|34|34.37|33.87|34.39||34.98|35.08|34.48|34.3|34.24|34.89|35.34|35.21|35.15|34.83|34.84|34.79|35.44|35.64|35.95|36.4|36.14|35.26|35.66||36.36|36.25|35.23|35.48|35.72|35.85|36.27|36.53|36.66|36.87|36.9|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.1|20.79|20.86|20.48|19.74|19.9|20.07|20.8|20.535|21.47|21.4934|22.02|22.19|20.98|21.36|21.11|23.05|23.3|22.96|23.49|21.69|21.68|20.99|21.17|20.94|22.18|22.055|20.7935||19.75|19.77|19.8049|19.69|20.19|18.88|17.34|17.93|18.65|18.79|19.36|19.03|19|19.5155|19.44|20.63|21.89|21.63|21.63|21.23|20.21|20.04|19.96|19.32|19.8|20.185|19.07|19.025|21.3719|20.9||20.64|20.17|21.01|19.01|17.555|17.7|18.54|19.82|19.89|20.02|18.93|18.32|17.08|16.48|18.17|17.69|20.19|19.84|20.14|21|21.22|22.49|23.25|23.17|24.66|25|25.58|25.7|24.92|26.04|26.83|26.77|24.98|25.1|25.8|26.04|26.53|25.82||25.9|26.09|26.44|25.54|25.82|26.4|27.29|27.27|27.67|27.58|27.86|27.92|28.25|28.27|28.44|28.7|28.77|28.94|29.09||29.16|29.13|28.69|28.76|28.59|29.32|29.74|29.91|29.38|29.05|28.91|29.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.83|10.03|10.1|9.88|9.79|9.32|9.12|9.27|9.14|9.22|9.34|9.75|9.93|9.595|9.66|9.97|10.93|11.24|11.19|11.18|10.46|10.51|10.24|10.42|10.48|11.34|11.24|11.1||10.23|10.09|9.85|9.6|9.78|8.86|8.62|8.91|9.41|9.5|9.53|9.5|9.4|10.64|10.43|10.65|10.93|11.27|10.65|10.08|9.94|9.84|9.72|9.54|9.86|9.73|8.78|9.02|9.9222|10.59||10.685|9.48|9.21|9.32|9.54|9.32|9.56|9.6725|8.96|9|9.26|9.29|8.64|7.99|8.27|8.32|8.8|8.91|8.85|9.91|8.62|9.05|9.71|9.9|10.13|10.24|10.55|10.75|10.73|10.46|10.79|10.79|10.63|10.72|10.93|10.99|11.01|10.96||11.01|11|11.02|11.2|11.01|10.94|10.99|11.02|11.2|11.11|10.79|10.79|11.58|11.84|11.72|11.81|11.85|11.82|11.62||11.79|11.77|11.76|11.79|11.79|11.71|11.69|11.75|11.66|11.78|11.78|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.44|6.65|6.3|6.21|6|6.27|6.524|6.69|6.7|6.41|6.05|6.1|6.15|5.95|5.89|6.13|6.76|6.15|5.96|5.99|5.48|5.5|4.74|4.65|4.55|4.99|4.9|4.82||4.41|4.35|4.17|4.2845|4.2|3.98|3.92|3.98|4.17|4.16|4.06|4.23|4.25|4.42|4.16|4.1|4.44|4.45|4.71|4.6|4.36|4.32|4.27|4.52|4.34|4.11|3.96|4.09|3.99|3.59||3.6|3.48|3.5175|3.4|3.26|3.295|3.46|3.71|3.56|3.84|3.86|3.34|3.08|2.99|2.9601|2.7499|3.24|3.2|3.68|4.38|4.6|5.5|5.71|5.8|5.86|5.99|6.03|5.76|5.62|5.25|5.6372|5.96|6.1781|6.35|6.57|6.75|6.5|6.42|6.3|6.35|6.49|6.45|6.46|6.52|6.72|6.7406|6.84|6.98|7.15|6.67|6.85|6.84|6.8847|6.9|6.89|6.9338|7.15|7.22|7.02|7.14|7.35|7|6.805|6.8|6.81|6.86|6.73|6.99|7.09|7.25|7.28|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|31.8|30.7|30|30.5|30.95|30.1|32.8|33|32.8|35.49|32.3|32.254|32.7|31.8|33.399|33.8|37|38.4|40.7|37.5|32.4|33.05|31|28.3|27.95|29.039|29.5|28.9||28.25|28.4|29.3|28.95|29.6|27.2|28.3|30.112|32|33.2|32.6|30.9|31.45|31.8|31.154|32.2|36.8|37.3|34.6|33.4|32.2|33.5|31.2|30.7|31.2|30.8|27.4|26.9|29.2|29.4||31.24|30.6|28.1|25.999|28|29.8|32.5|34.75|31.7|36.8|38.5|36|33.4|29.4|33.3|31.7|26.7|31.432|32.8|38.48|46.1|55.071|57.5|60.2|64|69.8|73.5|75.4|76.8|79.2|83.2|86.3|87.7|93|98.5|80|79.7|79.2||77.9|77.9|78.3|78|77.75|77.9|78.5|78.55|75.8|74.45|74.2|74.05|74.9|75.2|74.4|73.8|74.1|77.7|77.5||78.8|78.8|77.6|79.9|80|79.4|79|78.369|77|75.1|74.3|74.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.29|19.99|21.8|24.1|25.1|24.3|24|23.96|22.4|24.29|22.57|23.27|22.98|23|21.21|20.76|21.7867|22.85|23.12|21.81|22.205|23.12|23.59|20.93|20.87|21.5698|21.0399|21.84||21.54|21.64|21.36|21.37|21.09|20.22|20.26|22.87|25.43|25.93|24.04|24.49|24.77|24.64|24.66|24.16|26.0959|27.13|25.79|24.9015|25.17|25.25|24.5899|24.02|25.34|24.9|23.38|21.7|21.9|20.41||20.7822|19.58|21.29|20.31|18.63|19.1747|20.23|21.3|20.48|19.47|20.07|17.73|17.82|15.71|17.06|16.3|15.96|17|16.74|19.35|18.34|20.26|22.69|22.34|23.68|24.62|24.9|25.84|26.03|24.37|24.2|25.23|26.29|27.23|28.53|28.78|28.47|28.62||27.32|25.56|25.61|25.4|25.11|25.3|25.89|25.66|24.13|24.18|23.59|23.78|24.7|23.64|23.59|23.67|24.01|25.2|25||24.76|24.46|24.75|24.94|24.68|25.7|26.75|27.65|27.961|28.42|27.64|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|24.05|24.55|24.3648|24.69|23.8139|24|24.21|24.774|24.1|24.81|26.3|28.5899|30.958|27.84|29.26|28.135|32.125|32|33.76|33|26.5|22.5|21.59|22.1995|23|24.49|20.77|19.93||18.37|19.1|19.64|18.15|18.4999|15.73|15.64|16.29|16.6|17.66|18.8|18.355|19.755|22.31|20.37|20.29|24.16|24.1|20.65|19.99|18.97|19.17|18.7|20.66|21.34|21.97|23.6387|22.78|25.67|24.74||24.88|24.02|22.76|21.5967|22.04|23.9226|25.5886|28.27|24.62|24.55|27.7|22.37|20.4|17.37|18.4299|18.05|18.52|24|28.5|31.44|33.76|38.66|41.21|48.3|51.62|54.8|55.42|55.88|56.51|58.32|59.5|60.25|59.43|59.14|59.65|59.74|60.3|60.3||60.67|60.6|61.03|60.65|61.5|59.89|60.71|61|61.1|60.91|61.29|61.46|61.66|60.58|60.63|59.17|59.16|59.2|59.29||59.69|59.19|59.13|59.42|60.5|60.91|61.97|61.69|61|59.9|60.05|59.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|209.3|207.5|209.6|220|211.8|209.9|214.83|215.2|233.2|230|233.6|237|240|255.17|220|235|240|260|220.2|240||259.8|260|250|280|280|280|300||300|300|290|280|275|290|288|282|264|260|242|260|260|248|230|220|222|220|208|260|208|230|212|248|270|320|232|220|260|220||198|190|190|198|180.2|198|192|182|199.8|220|220|260|180|170.2|190|199.8|200|220|220|260|210.2|249.8|240|260|300|300|280|280|280|260.2|259.8|280|280|280|280|250.2|270|280||300|280|280|290|299.8|310|400|340|400|230|240|300|250|250|300|360|260|224|220||230|220|224|240|250|250|220|240|249.8|249.8|240|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.97|13.44|13.09|12.89|12.36|12.34|12.42|12.7|12.72|12.42|12.4|12.45|12.76|12.19|12.36|12.52|13.36|13.58|13.68|13.44|12.91|12.99|12.6|12.55|12.64|12.91|12.89|12.45||12.05|12.17|11.95|11.91|12.05|11.42|11.25|11.39|11.72|12.05|12.2|12|11.45|12|11.03|11.17|11.49|12|11.21|11.09|10.79|11.02|10.79|10.63|10.95|11.27|10.59|10.66|11.45|11.55||11.37|10.89|10.8|11|10.59|10.74|10.71|10.78|10.88|10.43|10.38|10.54|10.7|9.94|10.07|10.19|10.23|10.86|10.35|10.43|10.2|10.61|11.06|11.9|12.31|12.35|12.23|11.98|11.86|12.01|11.92|11.91|12.11|12.24|12.47|12.29|12.5|12.79||12.73|12.62|12.8|12.75|12.58|12.44|12.53|12.55|12.26|12.3|12.18|12.23|12.27|12.67|12.72|12.97|13|12.84|12.98||13.03|13.09|13.08|12.96|12.86|12.79|12.91|12.97|13.12|13.18|13.14|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.22|10.24|10.28|10.25|10.22|10.29|10.41|11.24|11.06|10.49|10.18|10.51|10.99|10.49|10.8|10.74|12.59|13.55|13.63|12.5|11.5|10.87|10.56|10.8|10.65|11.7|11.66|11.37||10.69|10.44|10.26|10.6|10.89|10.5|10.58|11.22|12.07|12.82|12.99|12.1|12.05|12.77|13.5|13.3|14.5|14.99|13.25|11.58|10.49|10.71|10.89|10.43|11.45|11.96|12.65|13.28|13.3|12.74||12|10.68|10.5|10.4|9.82|10.16|10.51|11.7|11.65|12.13|11.85|11.54|10.5|10.47|11.26|10.79|11.74|12.01|11.5|12.8|14.46|16.08|17.43|16.97|17.49|17.89|17.94|18.25|18.35|17.63|18.64|18.24|18.9|18.97|20.19|20.23|20.14|20.09||20.76|21.25|22.21|22.14|22.08|22.17|22.57|22.35|22.56|22.18|22.56|22.09|22.06|22.11|22.76|23.09|23.26|23.97|24.04||24.2|24.08|24.02|24|23.24|21.84|21.03|20.86|21.56|21.52|21.7|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|29.65|29.535|28.99|28.82|29.2399|29.635|31.34|32.36|33|33.26|33.6|32.2|31.88|31.06|28.86|29.69|31|28.5811|31.46|31.15|30.95|29.71|29.38|30.29|28.51|29.795|30.65|29.93||29.68|29.74|30.13|30.57|30.99|30.49|32.28|31.325|35.93|35.97|34.68|31.88|31.36|34.2544|31.47|31.2876|32.96|33.75|36.29|36.9|30.615|30.885|30.4999|30.28|30.77|30.46|29.87|29.8214|32.2372|29.7||30.49|30.97|31.49|32.28|32.175|33.27|34.96|38.62|37.267|35.66|38|35.91|36.36|36.5|35.63|32.15|30.66|31.65|32.72|31.88|29.82|33.04|34.08|32.96|32.12|34.84|36.54|37.22|36.74|35.41|41|41.37|38.69|38.9|40|36.94|37.09|34.95||34.99|35.69|36.05|37.1|36.27|32.77|33.4|33.75|33.15|33.45|33.5|33.69|33.5|35.9|37.62|36|35.9|30.15|28.44||27.29|26|27.56|29.99|31.99|27.83|27.62|27.8|28.6|28.3|26.2|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|156.3|156|157.05|157.65|156.6|157.35|157.2|159|157.8|158.4375|157.095|156.75|156.3|155.25|155.85|155.55|155.85|156.75|155.1|155.25|156.597|157.35|155.7|155.55|155.775|154.95|155.475|155.25||155.7|155.25|155.25|155.25|154.95|155.1|155.049|154.65|154.8|154.65|155.25|154.65|155.25||155.25|155.25|155.1|155.1|155.25|155.25|155.4|156|155.25|155.1|155.1|155.1||154.5|155.1|154.95||154.95|155.1|154.95|154.8||154.65|154.5|154.95|154.5|153.6|153|153.6|153.45|152.85|153.6|153.3|153.45|153.15|153.45|154.5|154.95|155.4|154.95|154.5|155.85|156|156|155.85|156|156.45|156.45|156.45|157.35|157.35|157.5|158.1|158.1|158.55||158.7|158.4|158.55|158.25|158.85|159|159|157.2|157.2|157.35|156.45|156.75|156.45|156.9|156.75|155.4|155.4|155.25|155.325||155.25|155.3775|155.4|155.4|155.37||155.4|155.1|156|155.1015|155.25|155.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.31|10.34|10.19|10.14|10.34|10.55|10.475|10.65|10.64|10.751|10.85|10.9|11.15|11|10.92|11.19|11.33|11.27|11.34|11.2|11.1|11.2|11.15|11.18|11.28|11.29|10.95|10.8||10.79|10.8|10.8|10.88|10.99|10.56|10.5|10.401|10.88|10.74|10.785|10.8|10.93|11.02|10.77|10.76|11.67|12.16|12.3|12.35|12.5|12.37|12.45|12.43|12.38|12.55|12.5|12.55|12.78|12.85||12.93|12.89|12.77|12.5|11.93|11.73|11.86|11.78|12.01|12.5|10.94|10.4|10.3|10.27|10.14|10.66|10.25|10.49|10.04|10.23|10.46|10.4|10.55|10.54|10.23|9.84|9.73|9.17|8.94|9.04|8.92|8.9|8.84|8.8|8.83|8.85|8.92|8.86||8.9|8.95|9.03|9.13|9.23|9.3|9.27|9.29|9.28|9.27|9.12|9.24|9.76|9.66|9.93|10.16|10.16|10.26|10.17||10.22|10.42|10.4|10.3|10.39|10.38|10.39|10.41|10.41|10.92|11|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.164|6.876|6.72|7.1244|7.212|7.44|7.44|8.064|7.68|7.68|8.16|6.792|6.96|7.6104|7.128|7.68|8.28|8.0388|9.24|7.56|6.96|7.2|6.852|6.648|6.93|6.72|6.48|6.48||6.36|6.36|6.456|6.456|6.456|6|6.18|6.5676|6.2076|6.2424|6.2076|6.2076|6.2076|6.2076|6.2076|6.4272|6.54|6.5376|6.468|6.7416|7.1064|6.8808|6.2532|6.156|6|6.8964|6.5856|6.4151|6.3|7.56||6.6|6.4812|6.36|6.9312|6.96|8.28|6.0012|6.9204|5.9388|5.5404|5.616|6.18|5.46|5.79|6|6|6.24|7.92|6.36|6.3384|7.08|7.44|7.1496|7.2|7.1597|7.86|8.16|8.16|8.04|7.56|7.6351|8.0016|8.2272|8.4|8.4|7.8271|7.8|7.776|0.6131|7.454|7.1051|7.4076|7.5089|7.56|7.5204|7.56|7.32|7.0176|7.1988|7.428|7.08|7.139|7.2|7.08|7.2|7.5588|7.2|7.2|0.582|7.2252|7.32|6.996|6.84|6.6888|7.2|6.816|7.065|7.44|7.2|7.68|6|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|16.95|16.93|17.01|17.56|16.74|16.8|16.57|16.85|16.52|16.52|16.51|16.83|16.25|14.04|14.34|14.36|15.18|15.16|16.12|15.98|15.44|15.5|15.09|15.68|14.84|15.19|15.45|16.45||15.92|15.23|15.73|14.7|15|14.16|14.2|14.68|16.2|15.9|16.3|15.87|16.15|16.6|16.12|15.87|16.88|17.22|17.43|17.2|16.46|17.19|16.79|17.16|17.59|17.5|15.62|17.8|18.21|17.93||18.89|17.32|18.8|15.25|13.45|13.54|14.6|15|13.65|14.22|14.55|14.7|14.8|14.67|16.34|16.43|15.64|15.88|14.28|15.2|13.42|14.09|15.4|15.94|16.48|16.47|16.83|17|17.06|16.11|16.45|16.63|16.81|16.91|17.34|17.29|17.39|17.27||17.28|17.44|17.11|17.19|17.48|17.76|17.9|18|18.11|18.17|18.14|18.76|18.89|19.02|18.92|18.93|18.95|18.92|18.91||18.95|18.89|19.04|18.91|18.9|18.2|18.1|18.04|18.03|17.94|18.1|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|25.42|24.93|23.63|24.07|25.41|24.88|27.75|29.27|29.7|33.88|31|30.53|32.85|32.14|32.14|30.63|39.84|33.55|37.08|33.34|29.27|32.47|30.63|29.11|29.16|30.76|30.63|27.83||25.37|25.94|25.75|26.99|26.72|25.04|25.21|27.26|31.66|34.75|22.87|22.66|22.22|25.42|25.91|25.48|27.59|29.98|25.75|18.43|17.35|17.59|18.38|18.32|18.65|20.87|13.5|13.33|12.82|12.79||17.89|18|20.22|16.1|12.68|15.07|16.48|17.83|18.97|20.33|21.41|21.57|19.3|18.43|19.51|18.81|16.26|14.91|15.72|17.74|17.07|22.06|23.25|22.06|25.64|30.41|31.98|33.23|34.26|36.05|33.61|35.88|39.44|38.7|42.01|42.17|40.33|39.3||38.97|38.38|38.38|37.83|37.02|36.59|38.65|38.46|36.26|35.72|37.24|37.29|37.35|36.86|35.42|36.86|37.94|39.14|39.68||40.01|40.33|39.76|37.73|35.96|36.15|36.21|38.76|39.03|39.57|41.2|40.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|29.1|24.35|23.47|22.72|22.12|22.55|24.18|24.88|25.42|27.3|26.99|27.59|29.63|27.02|27.035|25.46|29|31.84|36.36|33.68|30.37|27.39|26|24.83|22.025|22.22|22.1|19.76||17.25|17.24|16.02|15.07|14.84|12.19|11.95|12.29|13.68|14.49|14.8|13.745|14.23|14.7|14.93|15.785|17.3|18.65|17.1709|15.47|13.8|12.58|13.24|13.27|13.9299|14.3|13.95|14.695|16.0943|16.36||17.48|14.86|15.4885|12.54|11.9|13.1387|13.58|15.08|14.35|15.74|18.17|19.89|18.46|14.3|12.96|12.17|11.21|14.74|15.84|18.01|17.5|21.58|22.43|23|25.37|28|30.55|32.9|32.87|33.03|34.77|40.45|45.89|46.85|49.71|52.98|43.4|41.81||41.88|41.67|41.52|38.77|37.55|34.97|36.17|35.75|34.75|33.19|33.2|33.39|34.49|33.97|33.64|34.79|34.69|34.91|35.12||36.09|36.68|36.64|36.94|35.98|35.72|35.82|34.01|33.64|33|33.14|33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|30.65|30.27|29.38|28.98|28.83|28.7|28.76|29.74|29.32|30.34|30.38|30.48|30.69|29.3|27.84|27.07|28.7|28.96|29.3|29.07|27.98|28.11|27.75|27.3|27.18|27.6|27.57|26.86||25.46|25.55|25.14|24.9|24.98|23.26|23.39|24.11|25.72|26.25|25.98|25.72|25.47|25.62|25.15|26.06|26.5|27.58|27.33|26.31|25.49|25.58|25.5|25.15|25.99|26.78|26.23|26.9|27.49|27.1||27.37|25.1|25.23|23.94|22.24|22.52|21.74|22.77|23|23.19|22.24|21.15|20.24|20.7|22.16|22.06|20.85|21.05|21.8|24.19|22.56|25.86|26.59|27.32|29.14|29.51|29.86|29.76|28.83|28.39|30.81|31.7|32.31|32.49|32.73|32.53|32.75|32.94||32.99|33.38|33.48|33.22|32.96|32.72|32.64|32.7|32.63|32.59|32.67|32.94|33.12|32.99|33.04|33.14|33.12|33.21|32.97||32.59|32.57|32.36|31.7|32.02|31.85|31.72|31.57|31.52|31.89|31.67|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|49.17|48.3|48.03|47.9999|46.58|47.38|48.17|51.18|50.29|53.5|52.76|53.34|55.08|52.7|54.95|54.67|61.085|62.48|63.94|66.5|58.42|57.53|54.3599|54.55|53.44|57.25|56.4|53.24||47.61|48.485|48.4|47.105|47.405|43.79|44.48|45.89|49.18|51.39|53.1|52.795|54|56.79|55.24|57.1|59.35|61.67|57.62|55.59|53.37|51.97|53.57|53.59|55.2|55.06|52.01|54.25|59.04|61.17||61.86|54.77|58.27|55.89|54.75|57.675|56.49|60.11|60.74|60.69|62.23|58.63|58.51|59.45|67.745|68.21|60.7|59.75|58.73|59.56|57.31|60.44|62.275|64.2899|68.98|69.77|71.27|71.74|70.94|69.53|74.06|75.75|77.185|77.35|78.2875|78.31|78.39|78.33||79.06|79.015|80.1066|79.5|78.55|80.05|81.3|81.89|80.05|77.98|77.56|78.25|77.9|80.5665|83.31|86.43|86.62|86.23|86.88||87.98|87.15|86.365|86.6|86.5|86.4|86.735|86.5|86.44|87.15|87.17|87.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.775|7.84|7.865|7.75|7.58|7.73|7.64|8.03|7.9|8.02|8.095|8.32|8.53|8.1078|8.1024|8.235|9.48|9.51|9.61|9.56|8.77|8.58|8.205|8.12|8.14|8.74|8.61|8.14||7.84|7.87|7.73|7.61|7.71|6.97|6.995|7.15|7.7|7.785|7.92|7.735|7.765|8.135|7.91|8.35|8.7|8.43|8.015|7.65|7.125|7.06|7.18|7.09|7.4134|7.38|7.05|7.27|7.86|8.18||8.21|7.52|7.57|6.96|6.84|7.05|7.12|7.41|7.34|7.46|7.5|7.32|7.13|6.83|7.41|7.39|7.19|7.45|7.31|7.98|8.01|7.83|8.09|8.41|8.92|9.43|9.51|9.88|9.73|9.66|10.27|10.43|10.61|10.66|10.97|11.02|10.99|10.98||11.07|11.05|11.04|11|10.97|11.01|11.26|11.15|10.95|10.72|10.64|11.05|11.13|11.24|11.2|11.34|11.39|11.43|11.47||11.52|11.46|11.25|11.28|11.2|11.26|11.3|11.23|11.16|11.24|11.31|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|36.84|36.6|36.85|36.46|35.82|36.78|37.04|38.83|37.98|37.26|38.02|38.09|39.42|37.42|37.76|35.68|38.36|39.81|41.03|39.61|36.12|37.75|35.87|34.84|33.51|36.02|37.81|33.6||31.18|32.1|32.31|30.42|29.49|27.75|27.31|27.12|28.98|28.96|32.02|29.09|27.05|27.98|26.13|27|28.17|30.04|27.13|25.58|25.23|25.49|24.52|23.72|24.65|26|26.32|27.23|29.92|30||31.42|29.9|27.74|25.72|23.82|25.03|25.19|28.38|30.31|30.91|32.04|26.41|21.81|26.82|30.27|33|32.15|34.69|35.75|38.35|36.05|39.58|40.78|42.45|45.55|47.23|47.63|47.99|46.81|44|46.04|47.35|47.6|47.71|48.45|48.47|49.55|49.92||51.25|52.28|52.99|52.91|51.86|52.18|52.96|51.99|51.61|50.8|50.67|50.73|51.21|51.22|51.25|52.5|52.45|52.5|52.03||52.57|51.31|50.9|50.72|51.01|51.09|51.08|50.84|51.17|51.4|51.81|52.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|14.455|13.595|12.52|12.21|13.2|13.735|14.15|14.34|14.02|14.8018|14.61|15.29|16.36|15.4|16.02|15.52|16.49|18.0353|18.89|16.72|14.76|14.62|14.26|13.465|12.45|13.08|13.22|13.3989||12.7|13.23|13.14|13.18|13.09|11.37|11.03|11.55|12.2|12.65|12.66|12.51|12.59|12.77|11.75|12.9169|13.1|12.38|11.01|10.7|11.42|11.2|9.95|9.12|9.18|9.44|9|9.1|9.12|9.5||10.69|9.44|9.17|8.18|8.3407|8.62|6.38|6.75|5.9982|7.49|8.18|8.11|7.27|6.67|6.97|6.68|6.86|8.91|10.61|9.5|7.75|8.24|8.73|8.67|16.57|18.46|18.92|19.06|19.42|19.1|19.46|20.01|21.42|21.55|22.5|23.3|22.7|22.16||22.5|22.37|23.43|22.22|21.9|22.7|23.76|23.84|22.79|22.36|21.84|21.85|22.09|21.52|20.94|21.38|21.8|22.71|24.05||24.43|24.76|25.23|25.83|25.82|25.38|26.29|27.84|27.69|27.75|27.72|26.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|55.35|54.67|53.43|52.73|53.14|53.17|52.66|53.57|53.69|55.88|55.9|56.15|56.18|54.42|52.82|52.18|53.63|53.88|54.35|54.19|52.17|52.78|51.87|52.05|51.62|52.25|51.49|50.11||48.53|48.59|48.47|48.57|48.65|46.29|46.37|48.24|51.44|52.22|52.89|54.96|54.06|54.22|53.28|54.52|55.35|56.87|55.86|54.56|53.12|53.47|53.41|52.99|54.16|55.31|53.17|53.96|55.87|55.78||56.71|52.9|52.27|50.87|48.05|48.55|49.87|51.75|51.59|49.14|48.25|48.07|47.47|46.15|47.3|48.56|46.37|49.92|47.19|50.15|49.04|53.61|55.86|55.54|59.21|59.76|60.73|58.99|57.64|54.92|58.3|59.83|60.57|61.52|62.27|62|62.31|62.23||61.89|61.19|60.43|59.58|59.19|59.5|58.33|58.53|58.6|58.06|58.31|58.61|58.23|58.02|57.87|57.7|57.77|58.23|57.93||57.34|57.04|56.23|55.69|55.67|54.97|54.79|54.34|54.26|54.77|54.26|54.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|20.89|21.11|20.89|20.73|21.1|22.08|22.16|23.83|23.33|24.44|24.8|24.6|26.5|24.62|24.12|22.84|27.42|28.39|29.73|28.3|23.34|21.9|19.98|19.38|19.05|21.7|20.56|18.59||17|17.16|16.65|16.2|16.42|14.89|14.65|14.56|16.1|16.05|16.59|15.93|16.22|17.79|17.37|18.52|20.19|21.46|19.97|18.68|17.64|18.19|18.9|19.48|20.09|20.2|19.01|19.8|22.21|23.13||22.63|19.49|19.44|16.78|15.11|16.07|16.38|18.05|18.27|18.37|20.6|20.19|17.24|14.06|15.76|15.43|18.53|20.03|20.51|22.86|23.24|25.72|27.02|29.32|33.98|36.73|38.61|40.95|40.72|39.82|42.03|43.43|45.61|45.88|47.62|47.98|47.34|47.56||47.58|47.75|48.44|48.07|47.12|47.77|48.93|48.72|48.02|46.91|46.61|47.06|48.96|48.6|46.1|46.64|46.97|48.06|46.49||46.82|46.23|45.35|45.51|44.75|44.96|44.98|44.99|44.97|44.99|45.63|46.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.96|24.47|24.46|24.13|24.48|24.67|25.09|25.52|24.99|25.97|25.4|25.73|26.36|24.66|25.18|25.17|27.22|27.89|29.38|29.49|26.95|26.7|25.1|24.36|24.38|25.71|25.99|24.97||23.19|23.32|23.24|23.23|23.1|21.47|21.25|22.9|24.31|24.32|24.97|23.99|23.45|23.62|22.9|23.2|23.89|24.2|21.85|20.57|20.75|21.33|21.13|20.7|21.3|22.54|21.88|22.72|24.39|23.44||25.31|21.79|19.69|18.2|17.12|17.95|17.25|20.21|20.11|23|25.5|18.91|15.6|17.39|20|19.23|18.8|23.33|25.95|30.21|31.13|34.61|35.16|35.6|36.95|37.83|38.48|38.56|37.95|36.42|38.37|39.5|40.03|40.09|40.62|40.52|40.45|40.41||40.15|40.22|39.95|39.07|39.08|39.23|39.22|38.94|38.86|38.55|38.54|38.44|38.48|38.15|37.81|37.95|37.91|37.92|37.7||37.9|37.92|37.65|37.43|37.24|37.12|36.99|37.28|37.35|37.41|37.4|37.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.11|67.93|66.17|65.33|65.86|65.64|66.44|68.59|68.06|69.86|70.02|70.96|72.68|70.31|66.66|64.18|68.33|68.78|70.19|71.7|67.77|67.82|65.27|64.7|63.73|66.1|66.99|65.22||62.29|62.39|62.05|62.5|63.7|59.54|58.78|60.4|64.19|64.88|65.63|64.5|63.65|64.06|62.57|63.91|65.83|67.49|64.39|62.69|61.38|61.72|64.83|63.66|63.45|63.08|62.17|64.47|66.6|67.82||69|64.31|63.8|62.6|61.01|61.57|61.5|63.97|64.39|64.87|62.84|62.91|59.58|53.99|57.6|54.52|59.33|60.78|69.99|73|71.7|75.16|76.18|74.39|77.06|77.19|77.66|76.78|74.67|72.21|75.89|78.49|78.39|79.63|80.51|79.66|77.76|77.91||77.53|76.76|76.3|78.15|77.66|77.18|77.09|76.47|76.68|76.46|76.27|76.3|76.76|76.13|75.26|74.81|74.63|75.23|74.45||73.01|72.98|72.99|70.98|71.52|70.32|70.2|70.76|70.36|70.6|69.32|70.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.92|22.53|22.32|22.21|22.39|22.41|22.3|23|22.9|23.94|24.14|24.35|24.59|23.88|22.7|22.02|23.18|23.39|23.67|23.92|22.82|23.13|22.67|22.48|22.26|22.52|23.18|23.05||22.32|22.42|22.28|22.2|21.96|20.3|20.16|20.06|21.4|21.63|21.38|21.31|20.6|20.34|19.82|20.2|20.7|20.95|20.64|19.84|19.74|19.97|20.04|20.47|20.88|21.51|20.88|21.59|22.47|22.63||22.96|21.46|21.45|20.52|19.02|19.07|19.59|20.75|21.21|21.31|20.54|19.84|18.69|18.86|19.84|20.22|22.02|22.61|23.32|25.23|25.36|27.15|27.7|27.68|28.57|28.39|28.03|27.18|26.61|26.35|27.83|28.35|28.19|28.39|28.31|27.88|27.68|28.1||28.16|27.56|27.18|27.33|27.14|26.97|26.9|27.14|27.23|27.19|26.94|26.97|27.04|26.95|26.94|26.82|26.67|26.76|26.57||26.11|26|25.81|25.6|25.61|25.28|25.01|25|25.21|25.13|25.08|25.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|53.15|53.15|53.17|52.66|51.21|51.69|51.44|52.7|51.76|52.66|52.88|52.76|54.27|52.38|52.5|53.33|56.06|57.46|58.56|58.49|54.645|56.43|54.31|52.87|52.97|55.77|55.12|55.185||52.72|52.13|51.05|51.44|51.12|46.65|44.39|44.77|47.88|48.46|48.18|47.33|47.16|50.21|47.99|49.34|51.92|53.585|52.3|51.13|48.84|49.7|50.31|49.75|51|52.28|50.18|51.805|53.88|53.12||52.86|50.42|50.88|49.74|48.58|50.32|49.06|50.95|51.36|50.56|50.03|51.72|50.85|46.58|49.63|49.79|47.27|47.43|47.23|51.45|49.03|53.02|54.41|54.39|56.45|58.13|59.4|58.55|58.5|58.93|62.31|64.52|65.24|65.88|66.44|66.94|68.2|69.75||70.32|69.93|69.65|69.71|68.9|68.64|68.57|68.52|68.39|67.9|70.89|67.24|67.24|66.92|66.78|66.76|67.77|68.6|68.39||68.62|68.02|67.2|66.6|66.56|66.97|67.05|66.44|66.45|66.81|65.98|65.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|27.62|28.92|27.88|27.33|26.4|27.06|26.44|28.31|27.74|28.9|28.74|29.26|29.58|28.34|27.88|27.76|32.27|32.47|33.115|32.66|30.01|30.42|29.42|29.41|29.41|30.88|30.49|28.28||26.43|26.81|26.365|25.77|26.04|23.62|23.95|25.17|26.69|26.92|27.31|27.3759|27.69|29.41|28.7754|29.975|30.65|31.46|30.05|28.96|26.185|25.63|25.73|25.49|25.98|25.36|23.62|24.5|26.44|26.95||26.99|25.5|24.84|23.645|23.12|23.49|23.12|23.56|23.18|23.03|23.95|23.7|23.13|21.96|24.01|24.07|25.29|24.64|22.25|23.69|23.08|25.16|25.74|27.06|28.23|29.71|30.27|30.88|30.66|29.73|31.65|32|32.43|32.86|34.09|34.3|33.93|34.41||34.52|34.63|34.74|34.86|34.39|34.84|35.67|35.56|34.98|34.85|35.12|35.35|35.71|36.05|36.39|37.23|37.36|37.29|37.68||38.33|38.13|37.54|37.7|37.61|37.79|37.81|37.73|37.92|38.14|38.3|39.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|4.79|4.76|4.59|4.66|4.66|4.69|4.85|5.06|5.08|5.2|5.17|5.32|5.7|5.61|5.6|5.58|6.4|6.63|6.71|6.88|6.16|5.88|5.91|5.52|5.66|6.31|6.25|5.83||5.43|5.58|5.61|5.68|5.79|5.48|5.33|5.55|5.97|6.03|6.1|6.32|6.68|7.44|7.17|7.4|8.29|8.35|7.38|7.06|6.79|6.79|7.4|7.62|8.02|8.12|7.7|8|8.82|9.17||9.43|8.29|8.11|7.72|7.19|7.65|7.64|8.32|8.6|9|9.79|9.54|9.1|8.96|9.67|9.48|9|9.07|8.32|9.1|9.13|10.04|10.68|9.81|10.35|10.51|10.84|11.38|11.24|11.01|10.88|11.26|11.97|12.35|13.21|13.37|13.67|13.3||13.38|13.3|13.53|13.3|12.35|12.24|12.4|12.24|11.56|11.85|11.9|11.99|12.15|11.87|11.89|12.71|12.68|12.66|12.66||12.81|12.8|12.55|12.58|12.16|12.2|12.25|11.99|12.09|12.24|12.35|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.85|15.66|15.71|15.47|14.75|15.17|15.6|16.13|15.82|16.5|16.39|16.48|16.96|16.13|16.21|15.98|17.77|18.55|19.34|19.12|17.18|17.85|17.15|16.89|15.96|17.49|17.49|16.52||15.58|16.08|16.12|15.4|15.29|14.59|14.16|13.68|15.01|15.2|16.09|15.59|14.47|14.74|13.9|14.66|15.37|16.26|15.08|14.11|13.47|13.42|12.98|12.51|13.36|14.05|13.19|13.73|14.54|14.89||15.24|13.94|13.4|11.34|11.66|11.98|12.18|14.19|14.67|15.5|16.09|13.64|12.64|13.86|17.85|18.22|15.39|16.44|17.67|19.54|18.81|20.35|21.64|21.57|23.16|23.45|23.72|23.38|22.73|21.74|22.67|23.23|23.61|23.73|24.24|24.1|24.39|24.36||24.36|24.68|24.9|25|24.66|24.97|25.89|25.64|25.74|25.17|24.86|24.92|24.92|25.09|24.98|25.29|25.38|25.15|25.14||25.28|25.08|24.83|24.62|24.74|24.84|24.93|24.6|24.68|24.72|25.03|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|43.4|42.85|42.07|41.82|41.41|41.78|42.62|43.76|43.27|44.75|44.51|45.28|46.73|45.49|46.11|45.76|48|47.86|48.47|48.67|47.7|48.73|48.09|47.13|47.5|46.52|45.35|44.91||43.05|43.24|43.03|43.08|43.67|41.2|41.23|42.6|44.56|45.53|45.38|44.87|45.84|46.5|45.86|46.24|47.6|48.95|48.35|47.12|46.91|49.41|49.97|48.33|50.34|51.14|49.46|50.47|52.13|52.03||53.42|51.62|52.72|51.3|48.59|49.07|47.3|50.79|51.74|50.58|48.61|45.45|43.43|40.98|48.06|49.27|51.17|48.52|46.41|49.62|50.62|55.66|56.55|55.87|58.53|59.16|59.8|58.5|57.35|56.82|60.42|61.71|61.75|62.34|63.08|62.59|62.97|62.71||62.64|62.34|61.27|61.42|61.09|60.81|60.92|60.92|61.33|61.83|61.71|61.41|61.22|61.13|60.84|60.51|60.03|59.74|59.28||58.89|58.51|57.9|57.01|56.87|56.17|55.75|55.33|55.22|55.2|55.18|55.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|12.03|11.89|11.87|11.66|11.31|11.32|11.12|11.84|11.49|12|12.03|12.5|12.895|12.395|12.23|12.24|13.64|14.15|15.05|14.95|12.945|12.41|11.09|10.46|10.07|10.99|11.17|10.71||9.78|9.9|9.7|9.66|9.7|8.41|8.56|8.56|9.49|10.05|10.58|9.61|9.61|10.01|9.66|9.98|10.45|10.82|9.57|8.48|7.81|7.95|7.61|7.67|8.22|8.91|8.92|9.41|10.1|10||10.31|8.93|9.16|8.31|7.74|8.33|9.07|9.68|9.55|10.15|10.81|11.41|10.37|9.59|10.84|9.77|11.72|11.84|12.2|13.57|13.94|15.73|15.94|16.1|16.91|17.47|17.44|17.1|16.55|16.24|16.6|16.95|17.33|17.31|17.46|17.5|18.09|18.08||18.11|17.86|17.83|18.21|18.07|17.91|18.05|17.95|17.85|17.65|17.48|18.27|18.43|18.47|18.47|18.8|18.86|18.82|18.67||18.45|18.5|18.52|18.46|18.68|18.63|18.79|18.89|19.36|19.52|19.07|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|50.4|51.49|51.9|50.31|49.11|50.18|50.78|54.02|53.12|54.18|54.25|55.42|56.45|53.93|54.7|54.91|60.95|62.65|62.42|61.99|56.84|55.78|53.07|52.63|51.82|56.51|54.44|50.299||47.79|47.68|46.8|47.29|47.51|44.23|44.09|44.03|46.7|46.55|47.45|46.745|47.22|50.06|48.615|50.49|51.31|52.63|50.69|48.36|45.61|45.06|45.37|45.3|46.445|46.27|43.92|46.25|48.495|50.22||50.5085|47.1|46.98|45.23|45.35|44.7|44.91|46.96|46.8|47.32|49.03|47.73|46.79|44.55|47.975|49.15|50.24|51.34|48.5|50.11|48.42|50.45|51.63|54.19|59.63|59.8|61.25|62.02|61.15|60.1|63.42|63.79|66.03|66.14|67.77|68.44|68.01|68.58||68.75|68.76|68.78|69.04|68.17|68.99|70.26|70.09|68.5|67.6|68.55|69.26|68.5|65.58|65.17|66.41|66.61|66.61|67.69||68.85|68.38|67.42|67.72|67.69|67.67|67.73|67.37|67.69|67.89|68.85|69.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|11.39|11.43|11.3|11.27|10.91|10.92|11.23|11.6|11.32|11.46|11.38|11.49|12.02|11.7|11.52|11.49|12.29|12.96|13.26|13.07|12.48|12.57|12.07|12.04|11.84|12.37|12.35|11.91||11.25|11.36|11.39|11.03|11.13|10.57|10.44|10.35|10.9|11.1|11.21|11.09|10.86|10.85|10.71|10.62|11.05|11.81|11.19|10.84|10.7|10.91|10.83|10.73|11.03|11.42|10.61|10.83|11.3|11.84||12.11|12.04|11.39|10.88|11.43|11.42|11.15|11.02|11.25|13.45|13.7|13.4|13.02|13.01|13.95|14.26|16.19|15.97|16.59|17.21|16.75|17.16|18.31|18.02|17.28|14.02|14.73|15.25|15.04|14.7|15.14|16.05|16.8|16.78|17.05|17.25|17.39|17.11||16.96|16.8|16.74|17.5|17.39|17.37|18.12|17.85|17.54|17.57|16.99|17.02|17.53|17.73|17.59|17.88|17.89|17.99|18.23||18.11|18.05|18.3|17.06|16.87|17.24|17.15|17.29|17|16.41|16.39|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|20.67|21.22|21.365|20.67|20.68|21.32|21.5|23.28|22.87|23.87|23.58|24.61|24.55|22.99|23.05|22.85|26.52|27.33|28.5|27.9|24.97|24.27|23.11|22.79|22.66|24|23.57|21.69||19.735|19.61|19.37|19.14|19.07|16.73|16.74|17.34|18.98|19.72|20.37|19.57|20.15|21.4|20.26|20.22|21.42|21.97|21.89|20.68|18.91|18.76|18.44|17.9|18.64|19.05|18.52|19.51|22.34|22.85||23.41|21.81|21.66|20.82|19.25|18.71|18.5|19.8373|19.92|20.89|21.56|20.22|18.62|16.18|17.16|17.19|19.01|21.95|20.5|23.14|21.44|24.12|24.86|28.4|32.31|33.42|34.22|35.6|35.11|34.7|36.4|37.12|38.33|38.52|40.02|40.61|39.99|40.51||40.86|40.97|41.09|41.1|40.43|40.93|41.75|41.53|41.17|40.43|40.54|41.28|41.26|41.35|41.05|42.45|42.5|42.91|43.35||44.05|44|44.24|44.14|43.97|43.67|43.87|43.62|43.48|43.3|43.67|44.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|8.32|8.5267|8.2533|8.5933|8.6667|9.1133|8.9667|9.1267|9.3933|9.7533|9.3799|9.3467|9.4467|8.68|8.4667|8.14|8.68|8.6467|8.5467|8.6667|8.2533|8.2333|8.0133|7.5933|7.54|7.6267|7.5333|7.5733||7.14|6.8733|6.8667|6.7267|6.6267|6.3333|6.3933|6.5333|6.5133|6.5867|6.6|6.6467|6.6533|6.7533|6.6467|6.833|6.9933|7.1533|7.0267|6.8133|5.8667|5.7533|5.6333|5.5333|5.6667|5.8333|5.8667|5.8667|5.9667|5.9667||6.66|6.0667|5.36|4.5667|4.4667|4.6667|4.4333|4.6667|4.9867|4.9667|5.16|4.7|4.0333|3.7067|3.9967|4|3.8733|4.3667|4.7|5.2|5.2333|5.8333|6.1333|6.4667|6.9667|7.2667|7.3333|7.3867|7.3067|7.4333|7.6|7.8667|7.9933|8.1933|8.2267|8.3133|8.3533|8.2333||8.2|8.2533|8.2533|8.3333|8.1333|8.1667|8.1667|8.2333|8.3333|8.66|7.8667|7.9133|7.9333|7.9867|7.9733|7.4|7.4|7.3267|7.3333||7.16|7.1|6.9333|6.86|6.8667|6.8667|6.9133|7.0067|7.1667|7.2333|7.2333|7.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|32|31.37|30.86|30.71|29.7|29.32|28.78|29.3425|29.04|29.92|30.82|31.03|31.49|30.2|31.69|31.1|33.3|33.99|34.94|34.97|32.285|32.58|31.74|31.43|30.89|33.09|32.44|31.39||29.6992|30.4|29.92|29.25|28.96|26|25.42|26.55|28.17|28.49|28.74|27.54|27.72|29.14|28.4|28.5|29.47|30.32|29.53|28.53|27.63|27.59|27.24|26.71|27.17|27.49|26.53|26.56|28.41|28.18||28.96|27.42|26.99|25.3|24.31|24.79|24.6|25.53|25.69|25.59|26.72|25.36|24.57|23.94|26.27|26.41|27.45|28.06|26.39|27.29|25.87|29.89|32.8|33.1|35.59|36.3|36.97|36.24|35.79|35.46|37.78|38.69|40.6|40.96|42.36|42.29|42.24|41.81||42.2|42.26|42.4|41.83|40.98|41.81|42.9|43.88|43.02|42.35|42.35|42.62|43.01|43|42.52|43.85|43.96|43.99|43.24||43.58|43.22|42.81|42.7|42.42|42.52|42.65|42.61|42.55|42.58|42.7|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|40.11|39.59|38.98|38.51|38.06|38.01|38.21|38.75|38.26|39.05|38.73|39.55|40.44|39.03|40.16|39.59|42.01|42.59|43.5|43.23|41.47|42.8|41.32|41.11|41.38|40.74|40.06|40.05||38.74|39.88|40.85|40.23|40.09|37.28|36.12|36.41|38.4|38.84|39.49|38.71|38.92|39.92|39.38|39.83|42.02|44.34|43.75|43.64|41.56|41.53|41.61|40.42|42.88|43.73|43.4|44.6|45.46|46.58||46.82|44.54|43.86|42.32|39.38|38.85|36.87|39.69|40.18|41.15|38.96|35.55|34.01|32.68|34.95|34.42|36.34|37.55|38.52|41.89|42.75|48.2|50.25|49.5|52.08|52.24|52.12|50.56|49.58|48.97|52.28|53.87|54.39|54.71|55.32|55.2|55.88|56.14||56.09|55.8|55.75|55.19|54.7|54.92|54.91|54.64|54.6|54.55|55.02|55.05|55.24|54.42|53.96|53.46|52.95|52.4|51.98||51.49|51.57|51.2|50.65|50.31|49.76|49.05|49.25|49.65|50.13|50.02|50.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|16.82|16.24|16.1|16.24|15.7|15.86|16.41|16.86|16.35|17.14|16.65|17.46|18.03|16.02|15.51|15.14|17.08|17.54|18.48|19.66|16.51|16.76|15.99|15.5|15.58|16.69|16.56|15.58||14.2|14.14|14.37|13.61|13.41|11.91|11.84|11.39|12.48|13.15|13.72|13.77|13.89|14.26|13.86|14.83|15.28|17.07|14.59|14.03|12.35|11.9|12.48|12.18|12.7|13.61|13.3|13.59|15.12|15.34||16.34|14.75|14.75|13.36|13.39|14.3|14.6|15.04|12.43|12.51|13.95|13.59|11.53|8.8|10.09|9.97|12.63|12.94|14.7|14.49|12.93|14.73|14.57|15.52|18.06|19.26|20.17|20.94|19.62|19.21|20.1|20.94|22.06|22.12|23.15|23.35|23.48|23.55||23.78|24.09|24.04|24.02|23.82|24.21|24.39|24.76|22.56|21.94|22.76|22.94|22.94|22.8|22.62|22.98|22.76|22.85|22.98||23.36|23.05|23.23|23.11|23.57|24.01|23.96|23.53|24|23.27|23.34|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.73|8.58|8.38|8.66|8.66|8.69|8.51|8.86|8.93|9.94|9.78|9.41|9.18|9.74|8.53|8.56|9.01|9.46|9.82|9.57|8.89|8.6|8.24|8.24|8.23|8.47|8.2|8.1||7.885|8.05|8.88|8.34|8.1|7.91|7.43|7.37|7.79|8.165|8.07|8.27|8.7|8.98|8.74|8.54|8.605|8.88|8.94|8.7079|8.2|8.35|8.38|8.44|8.41|7.39|7.43|6.88|6.56|5.96||6.17|6.03|6.21|6.12|5.81|5.91|5.24|5.1|4.58|4.76|5.08|5.37|5.29|5.52|5.74|5.49|4.77|5.29|5.41|5.22|4.89|5.97|5.91|7|6.17|6.63|6.81|7.21|7.06|7.33|8.4|9.06|9.91|9.98|9.8|9.97|9.6|9.13||8.92|9.1|9.25|9.24|9.15|9.78|10.4|10.53|10.62|10.06|9.84|10.05|10.29|10.48|10.57|11.4|11.71|12.44|13.3||13.49|13.57|13.21|13.16|12.76|12.5|13.1|13.74|13.81|13.74|13.48|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|59.02|58.3|56.91|55.91|54.05|54.07|54.84|56.8|56.07|57.38|56.93|58.61|60.07|58.08|57.89|58.87|61.68|62.26|63.41|63.38|61.09|62.8|61.35|61.93|62.13|62.11|62.37|61.7||59.15|59.17|59.43|60.47|59.62|56.3|56.97|57.71|59.63|60.04|61.01|60.14|61.21|62.16|60.22|60.62|64.36|67.99|68.46|65.78|62.95|64.17|65.13|63.35|67.35|68.29|66.33|68.22|69.79|69.67||70.8|69|68.74|65.86|61.24|61.77|62.34|67.71|68.32|66.18|64.15|61.26|57.02|54|56.32|53.15|57.82|60.09|59.85|66.47|67.53|74.45|77.12|77.33|81.01|80.22|81.43|78.36|76.45|73.96|80.22|82.01|84.23|84.61|85.37|84.86|85.65|85.97||85.54|84.98|84.71|85|84.73|87.12|85.27|84.27|83.6|83.63|83.86|84.01|83.42|83.06|82.96|83.09|82.77|82.21|81.48||81.4|81.13|80.36|78.78|78.81|77.7|76.87|76.43|76.31|77.05|76.87|78.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|30.84|30.42|30.39|30.11|29.82|29.79|29.71|30.31|30.06|30.58|30.51|31.01|31.84|30.68|30.39|29.83|31.5|32.56|33.4|33.45|33.14|33.18|31.96|31.7|30.85|32.84|32.31|31.68||30.43|30.52|30.57|30.48|30.62|28.33|27.53|28.04|30|30.63|31.03|30.4|29.95|30.72|29.67|30.28|31.43|32.74|31.29|29.93|29.44|29.25|29|28.67|28.89|29.18|28.54|29.43|31.15|30.43||30.26|29.17|29.36|27.61|26.22|26.66|26.09|26.57|26.96|28.03|28.18|27.73|24.95|22.58|23.7|23.71|21.91|23.25|22.29|25.21|25.31|28.73|29.7|31.12|32.73|33.46|34.44|35.13|34.67|34.6|35.86|35.36|36.54|37.25|38.41|38.64|38.36|39.42||40.61|38.76|38.65|38.19|37.64|38|38.85|38.85|38.41|38.07|38.29|38.48|38.33|38.2|37.91|38.92|38.87|38.74|39.59||40.81|40.64|39.93|40|40.14|40.1|39.8|40.02|40.01|40.04|40.22|40.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.81|3.9|3.78|3.65|3.83|3.92|3.95|4.21|4.13|4.55|4.63|4.67|5.46|4.96|4.88|4.79|5.72|6.35|6.94|5.69|4.45|4.32|4.4|4.21|3.72|4.09|4.15|4.25||3.84|3.75|3.7|3.68|3.63|3.1|3.14|3.5|3.61|3.66|3.6|3.65|3.66|4.1|3.6|4.39|4.25|3.76|1.93|1.8|2.25|2.04|1.83|1.68|1.65|1.68|1.79|1.8|2.33|2.44||2.22|1.56|1.65|1.36|1.35|1.42|1.18|1.23|1.2|1.36|1.47|1.48|1.42|1.37|1.49|1.44|1.5|1.71|1.98|2.34|1.83|1.88|2.15|1.86|5.31|5.71|6.22|6.28|6.73|6.63|6.5|7.21|7.81|7.94|8.7|9.64|9.38|8.79||9.24|9.35|9.45|9.28|9.37|9.43|9.7|9.9|9.28|9.48|9.43|9.48|9.75|9.73|9.33|9.77|9.9|10.92|11.16||11.55|11.84|11.42|11.5|11.72|11.81|11.76|12.32|12.4|12.18|12.23|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.57|69.51|69.55|67.63|66.5|65.41|66.06|67.72|67.45|69.31|68.95|69.41|71.47|69.45|69.1|69.5|74.36|75.5|77.05|77.34|75.97|78.26|77.19|76.29|76.57|78.38|77.15|76.07||74.03|74.62|73.52|74.18|74.66|69|68.11|72.5|75.29|75.29|76.34|72.78|73.59|75.17|73.22|75.14|78.65|81.62|81.01|79.11|78.21|77.42|79|77.41|77.52|78.65|76.36|77.43|78.57|78.18||78.97|76.22|77.99|75.49|69.13|68.95|68.68|71.42|76.53|71.2|69.25|63.68|57.83|55.5|63.12|63|61.17|61.17|56.18|58.41|58.13|67.49|69.42|68.18|70.78|71.32|71.02|70.05|68.48|68.13|73.16|75.57|76.68|78.3|79.86|79.17|79.43|79.75||79.98|79.99|78.58|78.4|77.31|77.34|77.47|77.63|77.7|77.02|76.33|76.73|77.97|78.8|79.48|79.69|79.39|78.27|77.9||77|77.9|78.2|77.74|76.76|75.79|75.49|75.52|75.57|76.44|77.58|76.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|14.13|14.15|13.87|13.16|12.9|13.14|14.28|15.38|15.07|15.61|15.2|15.54|16.09|15.24|15.2199|14.87|17.1|17.99|18.405|17.2829|14.8|14.195|13.81|13.16|12.46|13.12|13.2|12.97||12.47|12.85|12.85|12.58|12.54|11.57|11.69|12.26|12.71|11.98|11.91|11.15|11.1|11.91|10.88|11.54|12.4|11.68|9.58|9.3|9.88|9.31|8.48|8.07|8.13|7.98|7.64|7.41|8.33|8.92||9.18|7.36|7.22|6.25|6.74|7.64|5.95|6.69|5.79|6.21|7.28|7.1|6.3|5.6|6.07|5.61|5.42|6.85|7.47|7.6|6.9|9.18|10.13|12.03|17.49|18.93|19.2|19.69|19.38|19|18.69|19.97|21.01|21.26|22.21|22.54|22.79|22.41||22.36|22.98|22.86|22.18|21.83|22.23|22.75|22.98|21.91|21.61|21.5|21.7|23.49|23.42|23.52|24.09|24.5|24.79|25.32||26.55|27.73|28.12|28.04|27.34|27.48|27.39|27.85|27.86|27.61|27.46|27.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18|17.68|17.76|17.69|17.8|17.46|17.48|18.3|18.04|18.56|18.8|18.74|18.99|18.41|17.76|17.55|18.44|18.62|18.68|18.73|17.98|18.16|17.82|17.62|17.46|17.93|18.06|17.81||16.8|17.12|17|17.75|16.37|15.29|15.05|15.41|16.5|16.54|15.99|15.7|14.96|15.16|14.78|15.14|15.54|15.96|15.7|14.94|14.64|15.01|15.5|15.45|15.85|16.2|15.77|16.17|17.04|16.57||16.82|15.6|14.93|14.08|13.3|13.31|13.5|14.43|14.79|15.32|14.91|14.29|14.05|12.69|13.91|13.91|15.14|15.92|16.24|17.79|18.16|19.39|19.84|19.73|20.32|20.38|20.19|19.86|19.3|19.08|20.6|20.78|20.75|20.71|20.75|20.66|20.61|20.75||20.75|20.48|20.27|20.27|20.18|20.08|19.89|19.72|19.69|19.64|19.59|19.7|19.77|19.76|19.63|19.65|19.51|19.69|19.48||19.44|19.36|19.15|19.1|19.14|18.81|18.84|18.82|18.67|18.77|18.72|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|14.1|14.2298|14.0017|13.67|13.385|13.81|14.46|14.02|14.05|14.91|14.69|15.77|15.81|15.29|15.71|15.89|16.888|17.41|17.58|16.49|15.52|15.69|15.84|15.25|15.28|16.33|15.18|14.78||14.21|14.175|14.92|14.47|14.39|12.6|12.73|13.11|13.54|13.23|13.65|13.4|12.6952|12.62|12.2956|14.1604|14.77|15.14|13.9|13.75|13.21|12.98|12.58|12.62|13.36|13.6|12.33|11.42|11.09|11.61||11.27|10.35|9.53|8.85|9.52|9.78|9.38|9.6|9.69|10.02|9.95|9.95|9.6|8.18|7.54|7.46|7.85|10.63|10.6|13.17|12.96|13.36|13.97|13.45|14.37|15.82|15.62|16.3|15.6|14.8|14.91|15.72|16.42|16.91|17.99|18.05|18.04|17.53||17.79|17.98|18.15|18.2|18.21|17.76|17.38|17.15|17.29|17.31|17.56|17.6|17.92|17.92|17.8|17.68|18.04|17.52|17||16.8|16.72|16.64|16.16|16.36|16.6|16.68|16.44|16.56|15.88|15.44|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|55.25|54.45|53.175|52.25|52.7|52.75|52.9|54.2|53.75|55.55|55.625|55.55|55.7|53.075|51.25|49.6|52.55|52.95|54.1|54.3|52.3|52.6|50.3|48.975|48.75|48.4|48.85|48.2||46.6|46.85|46.7|46.3|47.25|44.05|43.7|46.8|48.5|51|52.55|51.675|50.6|51.15|49.85|51.15|53.1|55.65|54.675|52.95|51.4|51.6|51.575|50.1|50.35|52.55|52.05|52.3|54.1|54||54.4|53.25|53.7|51.5|48.4|48.25|47.725|51.4|50.1|50.15|49.35|49.6|44.35|43.775|49.15|47.65|46|48.7|44.85|48.8|47|50.9|52.05|52.95|55.65|55.825|56.225|55.65|53.7|52.7|55.95|57.8|59.075|58.8|59.075|58.85|57.9|58.05||57.85|57.25|56.7|56.525|56.05|56.1|56.4|56.4|56.525|56.1|56.2|56.2|56.35|56.1|54.9|55.625|55.6|55.25|54.95||54.95|55.1|54.45|53.95|54.15|53.55|53|52.6|53.75|54.05|53.65|53.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.52|20.57|20.54|20.33|19.94|20.2|20.36|21.19|20.67|21.0951|21.1|19.76|19.91|18.64|18.64|18.71|19.75|19.36|20.22|20.63|19.22|19.09|18.04|17.58|17.46|18.18|17.91|17.3||16.31|16.64|16.93|16.58|16.41|14.84|14.63|14.6|16.14|16.6|16.91|16.19|16.03|16.84|16.3|16.2|16.99|17.89|16.83|16.45|15.94|16.03|15.63|15.32|15.91|16.43|15.42|15.86|16.98|17.09||17.66|16.61|16.81|15.86|15.69|16.4|16.3|16.29|14.79|14.39|14.83|14.59|14.81|14.22|13.94|13.07|12.97|13.67|14.51|15.15|15.1|15.21|15.59|16.19|17.69|18.7|19.35|19.67|18.94|18.35|19.29|20.08|20.55|20.57|20.85|20.98|21.13|21||21.16|21.27|21.99|21.8|21.43|21.36|21.89|21.76|20.96|20.96|21.33|21.51|21.39|21.55|21.45|22|21.89|21.89|21.73||22.24|22.39|22.29|22.51|22.76|22.99|23.31|23.41|22.85|24.04|22.48|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|1.3|1.35|1.28|1.28|1.39|1.5|1.45|1.48|1.54|1.78|1.75|1.85|1.97|1.75|1.75|1.58|1.84|2.19|3.43|2.05|1.54|1.5|1.3499|1.37|1.36|1.42|1.49|1.53||1.59|1.63|1.66|1.68|1.69|1.58|1.44|1.73|2.19|2.54|2.4|2.38|2.6|2.63|2.5|2.82|2.97|2.72|2.46|2.27|3.25|2.67|1.75|1.65|1.61|1.65|1.58|1.64|1.73|1.89||1.9|1.44|1.36|1.32|1.6399|1.16|1|1.14|1.23|2.61|2.67|2.96|3.04|3.1|3.25|3.34|2.95|3.57|4.4|3.4|3.16|3.23|4.45|4|6.06|6.83|7.19|6.95|6.53|6.37|6.49|7.03|7.19|7.3|8.13|6.59|6.49|6.4||6.75|6.91|7.24|7.24|7|7.04|7.53|7.74|7.28|7.33|7.5|7.3|7.75|7.66|7.29|7.82|8.07|8.48|8.59||9|9.1|8.72|8.95|8.45|8.95|9.47|10.25|10.55|11.08|10.65|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.06|57.25|57.38|55.77|54.03|55.2|54.8|57.5|56.775|57.41|57.42|58.99|60.07|58.4|58.36|58.04|63.07|64.64|66.24|65.5|61.56|61.66|59.85|60.33|59.95|64.05|63.35|59.38||56.9|57.17|56.51|56.28|56.56|52.97|53.03|54.09|57.13|57.96|59.31|59.24|61.11|61.97|60.63|61.52|64.76|67.76|64.56|62.88|60.54|60.01|61.38|60.03|63.25|62.31|60.39|60.36|63.06|64.7||65.57|62.39|62.8|62.54|62.14|61.79|58.87|59.34|58.81|59.22|58.6|55.97|54.57|51.1|60.38|63.38|60.4|58.71|53.43|57.33|56.14|56.31|59.92|59.87|63.25|64.93|65.94|66.11|65.41|62.85|66.21|66.55|67.28|67.57|68.78|69.29|68.78|69.23||69.8|69.57|69.3|69.08|68.13|68.5|69.81|69.31|68.63|67.52|67.15|67.54|68.19|68.81|69.15|70.26|70.38|70.69|71.17||72.63|71.7|71.12|71.41|71.3|71.11|71.62|70.98|70.24|70.27|70.72|71.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|15.76|15.55|15.54|15.04|14.84|15.18|15.33|16.11|15.8|15.88|15.82|15.82|16.11|15.01|15.1|15.03|17|17.58|17.97|17.95|15.87|16|15.07|15.07|14.915|16|15.78|14.78||13.93|14.38|14.18|13.73|13.82|12.5|12.48|12.85|14|14.16|14.4|14.03|14.05|15|14.45|15.31|15.654|16.66|15.07|14.26|13.18|12.81|12.58|12.38|13.2|13.21|12.15|12.4|13.5903|13.98||14.07|12.87|12.68|12.09|12.09|12.02|11.64|12.4115|12.3|12.29|12.25|12.305|11.96|11.3038|13.24|13.39|14.33|14.865|13.34|13.97|13.66|14.7|15.01|15.06|16.53|17|17.46|17.71|17.38|17.3|18.33|18.51|19.05|19.04|19.9|19.92|19.82|19.69||19.965|19.93|19.81|19.89|19.71|19.75|20.2|20.06|19.68|19.39|19.5|21.0398|19.53|19.44|19.49|19.81|19.88|20.025|20.36||20.8|20.44|19.24|19.38|19.32|19.53|19.72|19.82|19.54|19.52|19.585|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|28.89|29.4|29.37|29.34|29.97|30.36|30.39|30.84|30.39|31.86|32.91|33.195|33.84|32.49|31.23|30.6|33.3|34.68|34.95|35.46|30.36|27.855|26.82|26.55|25.35|26.34|25.8|25.47||24.45|24.75|24.63|24.165|23.91|23.4|23.595|23.46|24.36|24.48|24.84|24.72|24.75|24.355|23.025|23.61|24.87|25.26|23.43|22.14|22.23|23.1|23.07|22.77|22.905|22.625|22.26|22.14|23.1|23.73||24.27|21.54|22.44|26.1|23.55|25.29|25.53|31.5|34.05|38.056|39.84|29.649|27.54|29.25|34.44|30.69|32.91|47.28|49.68|50.28|50.76|56.67|58.44|58.33|61.68|62.97|64.2|64.59|63.33|60|64.05|66.12|67.455|67.11|68.88|68.955|68.91|68.25||67.5|67.44|67.5|64.23|64.2|64.275|64.5|64.26|64.35|64.53|64.41|64.26|64.41|63.66|63.21|63.582|63.63|63.9|63.84||63.6|63.69|63.54|63.395|63.345|62.88|62.865|62.85|62.7|62.49|62.235|61.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|33.04|32.85|32.87|32.27|31.52|31.08|31.16|32.24|32.07|32.335|31.88|32.66|33.13|31.845|33.58|33.44|36.01|36.571|37.45|37.9047|35.29|36.5|35.28|35.72|35.35|36.12|35.41|35.27||33.71|34.24|33.84|33.6|33.64|30.22|30.34|32.01|34.5|34.59|35.78|34.09|34.02|34.6|33.15|33.49|35.02|36.56|35.24|33.42|32.91|32.97|33.37|32.52|32.82|34.05|32.7|34.3|35.67|35.7||36.18|34.5|34.9|33.48|31.56|32.18|32.71|34.51|34.62|34.52|33.19|31.39|29.21|31.77|33.16|30.18|30.19|31.45|30.18|33.02|31.81|35.1|36.41|36.04|38.13|38.25|38.97|38.6|37.62|36.65|39.16|41|42|42.72|43.67|43.43|43.82|43.75||43.53|43.18|42.73|42.96|42.92|42.69|42.43|42.3|42.52|42.54|42.31|42.45|43.1|43.38|43.51|43.56|43.56|43.73|44.13||44.4|44.62|44.11|43.33|43.26|42.83|42.78|43|43.82|44.3|44.61|44.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|29.38|29.91|29.62|29.25|28.11|28.17|28.79|29.39|29.06|30.43|30.37|30.4|31.33|30.13|30.87|30.51|33.49|34.26|34.67|34.34|32.07|31.31|29.77|29.35|28.99|30.92|30.52|28.69||26.96|26.97|27.09|27.15|27.45|25.38|25.09|26.02|27.71|28.1|28.21|27.61|29.54|30.13|29.29|29.99|31.61|32.45|32.06|31.96|28.79|27.6|27.33|26.85|27.73|28.1|27.7|28.03|29.5|29.14||29.65|29.17|28.92|29.15|29.5|29.46|30|30.89|30.53|31.14|32.48|32.5|32.24|31.29|35.12|37.62|33.46|32.15|30.26|31.47|28.91|31.44|31.74|31.49|33.3|33.49|33.86|33.7|33.38|33.38|33.67|34.27|37.11|37.21|38.28|38.3|37.96|36.98||36.93|36.64|37.17|37.38|36.69|36.47|37.2|37.15|36.99|36.45|36.69|38|39.14|39.29|39.09|39.77|39.65|39.48|39.93||40.6|40.5|39.59|39.5|39.04|38.77|39.11|39.36|39.21|39.39|40.03|41.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|19.72|20.36|20.4|19.99|19.99|20.42|20.31|21.79|21.2|21.65|21.8|21.44|21.75|20.62|20.82|20.45|23.21|23.74|24.53|24.22|21.51|20.54|19.58|19.32|18.9|19.67|19.3|17.61||16.2|16.25|15.69|15.54|15.73|14.76|15.04|15.39|16.58|17.57|18.02|17.49|17.99|18.99|18.46|19.59|20.51|20.68|20.83|20.03|18.82|18.67|19.11|19|19.49|19.22|17.53|18.14|20.41|21.07||21.61|19.75|19.28|18.32|18.27|18.56|17.9|19.09|19.38|19.99|20.48|18.95|17.8|18.3|20.57|19.65|21.68|23.33|23.21|25.15|25.32|26.36|26.47|26.53|28.35|29.44|30.27|31.19|30.95|30.21|32.01|32.01|32.26|32.36|33.26|33.5|33.12|33.17||33.41|33.45|33.52|33.76|33.24|33.69|34.67|34.59|33.88|33.52|33.67|33.59|33.93|34.12|34.11|34.99|35.63|35.27|35.21||35.34|35.2|34.99|35.39|35.11|35.83|36.41|36.14|36.06|36.28|36.59|36.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|78.13|77.6|77.27|75.16|74.41|74.5|75.42|77|76.63|77.38|76.89|78.41|80.74|78.05|79.08|80.55|84.05|84.81|85.07|86.07|83.39|85.26|83.81|84.58|84.32|85.46|82.66|81.6||78.73|79.45|78.89|80.99|81.38|76.04|75.41|76.97|79.36|81.2|81.12|79.38|79.82|81.52|80.14|78.89|81.35|87.33|90.23|88.48|87.51|87.66|88.08|85.76|87.6|89.4|86.75|88.38|90.56|89.88||92|87.29|88.32|86.15|79.7|81.09|81.42|84.66|84.91|81.98|78.71|74.9|72.47|71.66|77.31|79.79|80.14|85.89|73.86|78.99|77.06|83.11|85.13|85.24|88.32|87.69|89.69|88.09|86.64|84.85|90.47|91.92|93.89|94.33|95.64|95.11|96.81|96.97||96.33|95.05|94.22|94.97|94.78|95.58|96.16|96.24|96.11|95.88|96.59|96.64|96.29|96.28|96.15|96.1|95.92|95.95|95.24||94.84|94.8|94.48|92.95|92.93|91.61|90.97|90.99|92.24|92.84|93.22|93.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|45.43|44.04|43.24|44.045|45.42|46.07|46.2|46.88|45.41|44.66|43.41|44.17|45.7|44.5499|42.95|43.68|46.27|47.01|47.8|48.74|49.47|50.24|50.04|50.38|50.65|50.58|48.79|49.08||49.08|39.68|39.1|39.52|40.11|38.02|37.08|36.35|37.84|37.66|38.99|38.53|37.88|38.19|36.8|37.39|38.55|38.51|36.09|36.31|34.54|34|33.26|32.09|33.49|33.54|32.47|33.13|34.37|32.85||33.44|32.34|31.64|30.65|29.65|29.9|31.94|33.4|33.51|33.74|33.16|31.9|29.74|29.41|29.31|29.74|27.96|29.55|27.9|29.13|28.44|31.65|33.16|33.37|35.26|35.24|36.71|38.31|37.73|35.69|35.57|36.01|37.44|38.05|39.19|38.69|39.31|39.46||39.34|39.21|39.89|39.96|40.73|44.15|46.46|42.41|41.51|41.04|41.27|42.05|42.63|43.02|42.76|43.47|43.45|45.56|45.62||45.91|45.47|43.9|45.63|44.9|44.45|45.16|45.21|46.58|47.01|48|49.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.5|23.8|23.95|23.5|23.05|23.69|23.53|25.32|24.47|25.98|25.3276|25.59|25.92|24.42|24.77|24.8795|28.13|28.74|29.82|29.5542|26.75|26.51|24.62|25.36|24.85|27.16|26.89|24.54||22.19|22.005|21.7|21.94|22.09|19.55|19.05|20.2|22.243|23.3|23.46|22.89|23.635|24.97|24.27|24.7|26.425|28.08|26.27|24.99|22.71|22.83|23.16|22.72|23.12|23.13|21.89|23.19|25.75|27.03||27.06|24.44|24.65|22.44|22.96|23.36|23.09|24.36|23.47|23.24|23.42|22.69|22.08|21.42|22.6|23.29|23.09|24.61|22.81|26.54|25.91|27.53|28.63|30|33.5|34.87|35.38|35.56|35.29|35.14|36.74|38.25|39.48|39.74|40.93|41.14|40.59|41.15||41.51|41.47|41.88|42.19|41.5|41.62|42.66|42.55|41.21|40.85|41.02|41.51|41.23|41.34|41.1|43.3|42.92|43.12|43.64||43.79|43.33|42.75|42.99|42.89|42.89|42.94|42.83|42.36|42.65|42.67|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|16.21|15.7|15.09|15.78|15.94|16.03|16.41|17.31|17.15|18.04|17.98|18.37|18.78|17.76|17.41|16.21|18.09|18.5|19.47|20.52|19.12|17.38|15.51|14.96|13.78|14.52|15.11|14.34||13.28|13.06|13.3|13.62|13.4|11.81|11.72|11.97|13.25|13.5|13.81|13.405|13.09|13.5|13.22|14.24|14.92|14.87|13.12|12.03|10.9|10.65|10.6|10.92|11.16|11.43|11.11|11.59|12.54|13.11||14.37|12.13|12.67|11.54|10.81|11.33|12.29|13.46|14.58|15.32|15.25|15.67|15.92|13.4|13.675|11.18|9.8|11.34|16.74|18.98|20|22.31|22.54|22.98|24.66|24.78|25.06|26.19|26.7|22.96|24.53|25.65|26.54|26.79|26.98|26.82|27.06|27.21||28.45|28.82|28.93|29.34|29.3|29.09|28.78|28.35|28.34|28.22|28.24|28.1|28.16|27.68|27.29|26.72|26.86|27.3|26.74||25.97|26.03|26.15|26.04|26.08|25.74|25.6|25.39|25.64|25.77|25.28|24.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.17|38.44|38.61|37.78|36.78|37.28|38.8553|38.66|38.84|38.4|36.33|37.71|38.37|36.53|36.08|35.65|38.31|38.64|39.36|38.19|36.912|37.23|35.99|35.27|34.84|36.1|36.07|35.64||33.86|34.57|33.86|33.74|33.85|31.29|31.14|32.585|34.76|35.93|36.71|34.88|34.19|34|33.1|33.91|35.88|37.59|35.66|34.06|32.42|32.597|32.02|31.58|31.83|32.52|30.65|30.78|31.78|31.8||32.7|30.59|29.675|27.99|29.05|29.48|30.81|31.5|31.35|31.53|32.26|32.98|30.72|28.5|30.38|29.45|30.61|32.17|30.86|32.61|31.06|35.77|36.73|37.08|39.51|40.04|40.63|39.5|37.8|36.82|38.28|39.61|41.19|42.22|42.56|41.93|41.94|41.95||42.34|42.39|41.47|41.38|40.7|41.06|42.42|42.4|42.76|43.35|43.24|43.71|44.33|43.99|43.79|44.25|44.21|44.26|44.58||45.42|45.23|44.83|44.05|43.75|44.07|43.9|43.73|44.16|43.68|42.83|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.99|13.805|13.76|13.44|13.52|13.81|13.79|14.66|14.485|14.69|14.85|15.24|15.49|14.73|14.79|14.52|16.39|16.87|17.135|16.8665|15.44|15.06|14.57|14.61|14.38|15.74|15.45|14.36||13.34|13.54|13.39|13.16|13.34|12.3|12.3|12.63|13.64|14.02|14.38|14.05|13.82|14.56|13.91|14.07|14.36|14.6|13.95|13.43|12.88|12.28|12.3|12.19|12.71|12.59|11.97|12.47|13.84|14.5||14.67|13.94|13.51|12.41|12.34|12.87|12.54|13.15|13.06|13.13|13.41|12.5|12.21|11.79|12.46|12.17|13.23|13.44|13|13.98|13.61|13.93|14.09|13.92|15.96|16.8|17.34|17.73|17.72|17.15|18.11|18.64|19.21|19.54|20.28|20.55|20.18|20.32||20.5|20.54|20.61|20.56|20.3|20.55|20.98|20.87|20.54|20.17|20.28|20.46|20.69|20.68|20.59|21.49|21.36|21.11|21.08||21.27|21.1|20.91|21.1|20.98|21.16|21.31|21.27|21.33|21.42|21.82|22.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|10.16|10.14|9.92|9.89|9.63|9.92|10.08|10.22|10.11|10.72|10.89|11.58|11.98|11.41|11.52|11.41|12.98|13.24|13.72|13.24|12|11.7|11.2|10.89|10.32|10.78|10.68|9.87||9.58|9.82|9.83|10.09|9.32|8.37|8.39|7.85|8.64|9.05|9.2|8.89|8.61|9.07|9.01|9.48|10.14|10.53|9.55|8.82|8.48|8.52|8.51|8.22|8.39|8.61|8.33|8.64|9.02|9.25||9.53|8.26|8.68|8.05|7.74|8.79|8.82|9.19|9.06|9.35|10.23|9.91|7.99|6.49|6.22|5.5|6.02|7.38|8.18|9.15|9.43|11.5|11.95|12.38|13.12|12.98|13.15|13.42|13.2|13.32|13.74|13.95|14.55|14.95|15.15|15.24|15.28|15.3||15.27|15.32|15.35|15.29|15.22|15.3|15.4|15.4|15.26|15.16|15.28|15.3|15.6|15.5|15.39|15.78|15.81|15.93|16||16.05|15.99|15.92|15.81|15.77|15.73|15.84|15.9|15.81|15.92|16.04|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|32.09|32.31|31.97|31.42|30.86|30.17|30.67|31.55|31.23|32.72|31.9|32.085|33.56|31.05|30.35|31.06|35.44|36.18|37.75|36.85|33.475|33.58|32.3|31.66|31.81|33.07|32.74|30.71||29.215|29.13|28.43|27.9876|28.15|25.73|24.88|25.95|27.96|27.72|28.3|27.5|27.4|28.01|25.82|27.04|29.2|26.98|23.63|21.64|19.66|19.45|18.5984|18.17|18.52|19.07|19.417|18.85|20.885|21.475||21.68|20.32|19.78|18.21|17.65|17.49|16.9|18.02|17.68|19.22|20.33|20.07|17.01|15.605|16.34|16.52|14.94|16.46|18.5|20.27|20.46|23.23|23.79|24.12|26.46|28.66|29.93|31.11|30.54|30.45|32.61|32.6|33.09|33.59|34.81|35.47|35.99|36.31||37.22|38.43|35.73|35.49|35.09|35.94|36.14|36.04|34.6|34.08|34.12|34.34|34.69|34.57|34.38|35.22|35.35|36.14|36.54||36.93|36.93|36.51|36.92|36.6|36.49|36.59|36.78|36.6|36.65|36.58|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|60.84|61.45|61.66|61.52|60.08|60.26|61.17|62.34|61.92|63.8|63.53|63.92|66.77|62.41|62.15|62.17|67.28|68.65|70.44|71.54|67.56|65.57|63.7|63.18|63.75|67.54|66.83|65.49||62.13|61.91|61.04|59.99|59.82|55.92|54.53|56.07|59.3|60.82|61.45|60.58|61.27|62.02|59.68|58.55|60.55|63.23|61.76|59.26|56.43|56.63|55.28|54.39|56.24|59|55.31|55.88|58.43|61.02||68.92|65.65|64.71|60.15|57.97|60.21|61.02|62.69|61.45|60.49|63.29|62.99|61.29|56.43|60.45|59.32|58.53|62.01|59.5|65.02|58.63|64.75|66.08|66.14|71.87|72.3|73.67|74.71|72.79|73.37|74.97|75.92|76.37|77.18|80.12|80.45|78.39|77.81||78.43|79.4|80.19|78.89|78.01|77.77|79.67|79.66|78.52|76.78|78.14|79.37|79.94|79.6|80.43|82.67|83.06|75.69|76.84||80.31|80.7|79.88|80.57|80.78|81.07|81.62|82.47|81.78|82.47|83.22|83.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|29.24|29.13|29.27|28.73|28.52|28.59|28.69|29.5|28.85|29.86|29.4|29.5|30.1|28.33|28.9|28.8|31.24|31.63|31.28|31.27|29.3|30.23|29.12|28.54|28.12|29.88|30.08|28.93||25.86|26.25|26.3|26.4|26.04|22.84|22.53|22.03|24.4|24.53|24.73|24.26|24.37|24.7|23.38|25.02|26.23|27.12|25.99|24.96|23.46|23.7|23.07|22.69|22.98|22.64|21.77|22.23|23.15|23.11||24.36|23.66|23.89|22.13|19.91|19.72|18.35|18.77|18.35|18.75|19.42|19.32|17.58|15.87|18.45|19.42|21.44|20.88|19.54|19.73|19.51|22.31|22.68|23|26.8|27.86|28.32|29.53|28.56|27.89|29.01|29.62|30.15|30.01|31.33|31.7|31.07|31.03||32.11|32.4|32.39|30.96|29.59|30.34|31.08|31.1|31|32.25|33.65|33.88|34.12|33.68|33.8|35.35|35.45|36.3|36.16||36.78|36.66|36.1|36.09|35.84|35.75|35.43|35.36|36.21|36.23|36.75|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|63.91|63.91|64.12|63.86|62.59|63.7|66.96|68.96|69.03|69.68|69.18|69.4|70.5|69.7|70.21|70.41|72.305|72|73.16|72.2|71.92|71.98|71.16|72.38|72.92|72.92|71.48|70||69.21|70.21|71.05|71.33|70.65|65.79|65.24|67.99|72.23|73.7|63.62|63.09|63.43|62.87|62.69|62.02|65.15|65.25|61.98|61.12|59.64|60.15|59.99|58.89|60.96|61.99|61.17|59.75|63.83|63.29||64.09|63.78|65.78|66.79|64.48|66.09|67.09|69.27|67.35|65.63|69.8|71.72|73.3|67.56|70.52|72.49|67.8|69.46|62.18|63.1|61.12|64.88|66.61|66.87|71.25|72.08|73.6|74.09|72.24|70.53|75.51|75.55|83.55|83.62|86.83|86.76|87.07|86.83||86.4|86.54|85.37|85.32|84.75|85.57|86.76|86.27|83.23|80.65|81.03|81.28|80.36|81.32|81.42|82.7|81.9|81.01|79.97||78.71|78.47|77.75|76.71|76.27|75.95|75.69|75.01|75.12|75.54|75.49|74.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.4|10.16|9.72|9.64|10.24|10.4|10.36|10.82|10.68|11.72|11.56|11.64|11.8|11.68|11.12|10.52|11.8|12.24|12.88|13.24|11.64|10.52|9.8|9.18|8.4|8.8|8.8|8.36||7.637|7.66|7.56|7.36|6.92|6.76|6.96|7.04|7.36|7.56|8.2|8.48|8.8|8.992|8.58|9|9.72|10.32|9.08|8.38|7.72|7.8|7.96|7.8|7.92|8.48|8.16|8.166|9.84|10||9.4|7|7.44|7.24|6.48|6.88|6.56|7.72|9|9.4|9.84|9.16|7.36|6.74|7.12|6.44|7.56|8.12|8.2|9.84|11|13.52|14.32|13.84|16|16.28|17.04|17.68|17.4|16.36|17.86|18.92|19.04|19.42|20.56|20.68|19.96|20.28||20|19.76|19.72|19.92|19.16|19.28|19.52|19.44|19.48|19.16|19.08|19.08|19|18.64|18.48|19.04|19.12|19.546|19.636||19.92|20.24|20.22|19.7|19.8|19.88|19.7|19.36|19.28|19.4|19.1|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|41.5734||41.36|41.2667|43.2067|44.86|45.6|46.1267|46.2667|46.7867|45.3334|44.84|45.2867|43.4934|44.2134|43.36|44.84|45.74|45.9934|44.5334|44.42|43.2467|41.9534|40.3334|40.0334|40.14|40.8334|41.3334|41.5334|41.0867|41.8067|43|43.0534||41.2934|40.9267|43.0334|44.6067|43.68|40.4734|39.3934|40.4534|40.58|39.1267|38.9067|39.38|38.9|37.7267|37.26|36.1067|36.2667|36.56|36.0334|37.3|37.6667|35.6267|36.6734|37.4334|38.1||38.5067|37.8667|36.56|35.36|34.6667|35.4267|33.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.84|17.2|17.19|16.52|16.22|16.76|16.915|17.77|17.33|17.61|17.2675|17.45|17.25|16.7|17.35|17.17|18.74|19.25|19.49|18.93|17.99|17.91|17.44|17.46|17.25|18.39|18.39|17.26||16.25|16.43|16.27|15.93|16.13|14.99|14.92|15.765|16.22|16.9|17.3774|17.185|17.25|18.18|17.79|18.4|19.07|19.93|18.6|18.26|17.5|17.56|18.46|18.37|18.25|18.14|17.57|17.78|19.59|19.72||19.9|19|18.78|18.1|17.49|18.02|17.7|19.18|19.25|19.31|19.08|18.01|17.51|17.13|19|19.93|19.8|18.92|16.5|17.09|16.12|17.64|18.78|19.3|21.14|21.64|22.16|22.82|22.42|22.08|23.39|24.02|24.28|24.28|24.77|25.08|24.88|24.81||24.91|24.92|25.14|25.18|24.79|25.14|25.75|25.6|24.84|24.41|24.55|24.74|24.8|25.1|24.91|25.46|26.46|25.96|26.12||26.44|26.25|26.08|26.32|26.28|26.4|26.5|26.5|26.49|26.61|26.84|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|26.275|26.55|26.49|26.1|25.342|25.66|25.62|27.54|27.1|27.88|27.43|28.5|28.52|26.9|27.05|27.28|30.65|31.1|31.31|30.79|28.4|28.53|27.35|27.58|27.59|28.99|28.78|27.36||25.61|25.71|25.69|25.23|25.53|23.03|23.05|24.1|25.54|25.62|26.26|24.96|25.38|26.47|26.01|27.2043|28.26|29.25|26.94|25.9|24.04|23.78|23.82|23.35|24.05|23.81|23.06|23.71|25.26|26.14||26.48|24.62|25.1|23.3|22.69|22.96|22.25|23.31|22.9|23.33|22.99|21.55|21.13|19.52|21.36|21.24|20.12|21.4|21.45|23.14|22.63|25.06|26.08|27.32|29.67|30.54|31.44|32.22|32.18|31.83|34.08|34.2|35.16|35.47|36.7|36.91|36.73|36.79||36.9|36.9|37|37.01|36.7|37.28|38|37.83|37.3|36.75|36.61|36.73|37.03|37.02|36.96|36.88|37.17|37.25|37.76||38.36|38.02|37.76|37.72|37.55|37.7|37.84|37.69|37.6|37.67|37.87|38.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|56.49|55.84|55.07|54.62|53.38|53.79|54.08|55.59|55.54|57.13|56.45|58.46|61|58.87|59.37|60.56|63.3|63.63|64.36|64.9|60.66|61.91|60.27|60.03|58.99|59.27|58.42|56.13||53.83|54.63|54.36|53.84|54.02|49.83|50.5|52.36|54.4|55|55.96|54.12|57.29|58.05|55.59|56.46|60.52|62.92|61.37|59.22|57.46|57|57.03|56.27|57.6|58.64|57.95|59.67|62.04|61.38||63.35|60.98|61.57|59.76|56.65|58.19|59.26|62.9|64.05|64.99|63.22|59.6|57.23|55.04|64.44|64.75|67.06|67.28|61.27|66|65|73.57|75.88|74.78|76.67|76.34|77.39|76.57|74.47|72.2|76.24|78.2|79.15|79.54|80.92|80.42|81.57|82.22||81.51|81.95|82.12|82.57|82.22|82.94|83.7|83.78|84.04|84.17|84.17|84.18|83.35|83.79|84.39|84.71|84.31|83.97|83.83||83.88|83.57|82.77|81.66|81.6|81.39|80.95|80.68|80.28|80.94|81.03|81.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|28.15|27.05|26.06|24.5|24.49|25.3|27.29|27.73|27.17|26.94|25.81|26.58|26.45|25.28|24.915|26.52|27.01|27.12|26.48|26.6|25.75|26.74|26.28|25.94|26.14|27.23|27.22|27.36||25.63|25.8|26|26.91|27.62|25.93|25.24|26.7|27.35|27.47|28.58|27.69|27.66|28.29|27.31|26.39|27.595|27.64|26|25.77|23.85|24.63|23.96|23.015|24.86|23.5|22.83|23|23.91|22.58||24.18|23.375|23.14|21.64|21.05|21.42|23.89|24.6|24.3|24.9|24.6|22.15|20.04|18.99|21.09|19.04|18.05|20.57|19.53|21.22|22.14|25.12|25.48|24.5|24.54|25.59|25.9|26.15|26.22|24.73|25.12|23.35|24.26|24.35|25.7|26.77|27.03|27.16||27.14|26.78|26.86|27.33|26.69|26.85|27.93|28.92|28.21|27.11|26.84|27.22|27.85|27.62|27.21|28.96|28.8|29.03|30.15||30.86|30.21|29.94|28.99|29.04|29.27|28.71|27.45|26.56|26.38|26.84|28.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|67.64|67.26|65.98|64.6|64.24|64.29|65|67.2|66.63|67.57|67.53|69.39|71.49|69.56|69.65|71.1|75.12|75.85|76.75|76.15|73.45|75.25|73.69|74.05|73.33|75|73.95|73.77||71.65|71.45|71.46|72.03|72.26|68.04|68.02|68.82|71.77|72.58|73.86|71.6|72.35|73.05|71.33|71.87|74.11|76.21|75.76|74.36|73.1|74.29|74.92|73.62|77.12|77.99|75.08|76.83|79.2|78.91||81.47|76.44|78.97|77.48|70.7|72.17|71.91|75.78|76.59|76.11|73.87|69.83|67.26|63.72|74.94|77.55|76.63|79.13|67.21|67.17|68.78|75.89|78.43|78.38|81.63|80.23|81.57|81.19|79.56|78.04|83.36|84.58|85.81|86.43|87.52|87.2|87.65|87.96||87.61|86.73|86.25|87.08|86.58|86.63|87.18|86.94|85.81|85.69|85.27|84.85|84.68|85.13|84.99|84.66|84.45|84.5|84.23||84.47|84.26|83.47|82.28|81.94|81.38|81.62|81.91|82.99|83.23|83.06|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|67.35|68.67|66.68|66.04|65.32|58.94|63.72|66.85|65.85|69.26|68.785|70.52|74.86|69.88|68.06|66.77|74.52|76.07|80.61|81.11|74.82|75.45|66.46|65.2259|66.59|71.67|74.92|69.97||64.4799|65.04|61.24|58.4|55.34|46.43|46.57|46.715|53.19|54.04|54.87|51.77|55.57|60.96|54.38|55.31|58.02|60.78|58.89|53.35|49.46|47.5|46.32|46.88|49.38|51.52|47.6|50.19|55.23|54.72||58.6|51.35|49.08|42.17|38.85|43.29|42.92|46.54|46.32|49.42|52.95|51.53|45.93|42.25|47.58|44.08|35.52|42.29|46.71|54.44|56.18|65.66|73.26|73.13|83.21|86.66|88.13|86.86|85.77|85.55|91.33|102.3|103.94|103.76|108.5|108.75|105.52|101.69||98.85|98.1|98.6|98.08|95.79|94.91|100.35|106.08|103.8|103.19|104.66|104.63|105.53|105.64|104.7|103.97|104.18|103.4|103.36||102.87|102.47|100.76|101.63|101.03|97.98|98.19|98.4|97.98|98.82|100.35|101.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|22.8762|22.9386|23.18|22.51|22.26|22.66|22.55|23.43|23.09|23.24|23.22|23.54|23.88|22.88|22.97|23.31|25.04|25.08|25.7|25.71|24|24.13|22.36|22.26|22.03|23.55|23.63|22.85||21.16|21.63|21.51|21.03|20.9|19.83|20.18|20.24|21.75|21.84|21.7|21.94|22.46|22.27|21.88|21.24|21.98|23.08|22.78|21.76|20.12|20.41|20.1|19.75|20.28|20.46|18.98|19.11|20.16|20.45||20.86|19.76|19.75|18.52|18.07|18.19|17.78|19.05|18.69|18.13|18.15|16.65|14.67|15.27|17.94|18.22|17.12|18.01|17.77|19.47|19.65|23.47|24.41|24.68|25.92|26.66|29.03|29.9|29.69|28.84|31.07|32.28|33.61|33.85|35.21|35.24|35.35|34.68||35.45|35.25|35.27|35.33|35.25|35.64|36.11|36.74|36.6|36.16|35.44|33.47|33.12|32.98|32.95|33.08|33.11|33.1|32.65||33.37|33.51|33.15|32.96|32.73|32.19|32.29|32.17|31.87|31.33|31.34|31.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|8.895|8.615|8.66|8.67|8.81|9.23|9.27|9.73|9.83|10.43|10.81|11.07|10.96|10.53|10.77|10.91|11.79|12.13|12.07|10.89|10.06|10.38|10.46|10.11|10.46|10.66|10.37|10.59||10.51|10.69|10.61|10.73|10.51|10.24|9.86|10.22|10.48|10.63|10.75|10.57|10.98|11.27|10.59|10.74|10.88|10.95|12.48|13.45|12|12.26|13.34|14.19|12.97|10.84|10.94|10.77|9.94|9.64||9.89|9.3|8.74|7.61|7.03|6.36|5.99|5.91|5.43|5.57|6.17|6.62|6.11|6.84|8.05|8.32|9.21|9.3|8|7.22|5.59|5.86|6.05|6.2|5.28|5.22|5.36|5.43|5.47|5.31|5.3|6.09|6.36|6.64|6.79|6.83|6.51|6.38||6.23|6.36|6.51|6.69|7.38|7.55|7.97|8.05|7.57|7.36|7.29|7.05|6.93|6.83|6.83|6.93|7.1|6.96|7.7||8.09|8.21|7.94|8.14|7.91|7.92|7.92|8.37|8.48|8.62|8.7|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|48.98|48.64|47.89|46.66|46.4|45.58|45.96|47.05|46.87|47.75|47.29|47.36|48.75|47.91|46.4|47.21|48.02|47.97|48.62|49.2|47.41|47.9|46.83|47.29|47.3|47.29|46.45|46.32||45.42|45.33|44.54|45.31|45.64|44|43.6|44|45.55|45.81|45.77|45.7|46.29|47.12|46.31|47.72|50.14|51.33|50.83|49.66|49.76|50.26|51.02|50.66|53.17|53.98|52.74|53.76|54.66|54.17||54.18|51.16|51.83|51.15|47.22|47.12|48.57|52.02|52.94|50.26|49.41|48.33|49.28|52.74|57.3|56.68|56.3|56.64|44.1|46.53|47.34|51.38|53.77|53.04|54.45|54.16|54.59|52.71|50.51|48.51|52.49|53.72|54.44|54.49|54.84|55.36|56.78|57.36||56.87|56|55.21|55.69|55.05|54.67|54.29|54.21|54.17|53.55|54.24|53.99|53.59|53.32|53.82|53.99|53.63|53.4|52.42||51.98|51.22|50.55|50.32|50.63|50.01|50|50.1|50.6|51.32|51.64|51.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.94|18.21|17.84|17.82|16.82|16.88|17.35|17.67|17.33|17.54|17|17.03|16.64|15.93|16.35|16.11|17.46|17.18|17.92|18|16.9|16.56|15.58|15.69|15.37|16.25|16.41|16.3||15.21|14.7|14.56|14.35|14.38|13.2|11.6|12.33|13.14|13.76|14.44|13.95|13.82|14.46|13.91|14.22|14.69|13.85|13.97|12.54|10.81|10.51|10.83|10.59|11.09|11.54|10.8|10.84|11.1|11.59||12.24|11.94|11.73|10.66|9.78|10.04|9.85|11.11|11.2|11.23|11.47|11|9.15|7.73|8.84|7.48|6.97|8.5|9.07|10.5|11.46|13.88|14.82|14.86|15.76|16.23|16.46|17.22|16.99|17.08|17.25|17.63|18.36|18.39|19.18|19.39|19.75|19.72||19.73|19.75|19.83|20|20.89|21.03|21.71|21.92|21.99|21.9|21.94|21.96|21.8|21.35|21.27|21.82|21.83|22.01|22.12||22.17|22.33|22.25|22.13|21.95|22|21.99|21.81|22.17|22.07|21.32|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.05|14.927|14.825|14.57|14.03|13.83|14.07|14.86|14.56|15.4|15.47|15.63|16.22|15.31|14.98|14.87|16.3|16.96|17.37|16.86|15.695|15.49|14.49|14.225|13.67|14.19|14.49|14.11||13.2|13.39|13.68|13.66|13.69|11.84|11.85|11.645|12.31|12.44|12.52|12.43|12.32|12.83|12.29|12.445|13.03|13.48|12.82|12.336|11.91|12.28|12.58|12.41|13.19|13.52|12.87|13.0225|13.67|13.19||13.79|12.52|11.79|10.6|9.12|9.87|10.34|11.28|11.345|11.52|12.14|11.47|10.27|9.47|10.1|8.22|7.25|8.43|9.49|10.57|12.26|15.15|16.67|18.09|19.83|20.33|20.83|20.35|19.86|19.87|21.18|21.73|22.39|22.47|22.14|22.15|22.11|22.26||22.33|21.7|22.08|22.26|22.02|21.93|21.76|21.62|21.83|21.91|22|22.26|22.55|22.51|22.24|22.29|22.18|22.43|22.34||22.49|22.48|22.34|21.8|21.87|21.45|21.34|21.33|21.28|21.42|21.23|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|12.28|12.45|12.62|12.57|12.45|12.83|12.9602|13.56|13.3|13.43|13.69|13.6|14.23|13.6|11.93|11.63|12.68|12.81|12.83|12.93|12.125|12.27|11.96|11.77|11.44|12.24|12.13|11.04||10.33|10.44|10.295|9.94|9.89|9.31|8.58|8.99|9.45|9.66|9.775|9.295|9.32|9.64|9.095|9.71|9.79|9.64|9.0532|8.8|8.25|8.6399|8.97|8.65|8.19|8.3|7.67|7.85|9.18|8.69||8.94|7.21|6.685|6.49|6.48|7.04|7.17|7.87|7.64|7.84|8.25|7.34|6.1|6.34|7.15|6.95|6.58|6.97|7.2|8.85|8.54|10|10.28|10.73|11.87|12.93|13.27|13.61|13.48|13|13.29|14.03|14.39|14.35|14.58|14.43|14.68|14.55||14.28|14.3|14.33|14.24|14.22|13.8|13.44|13.06|13.06|12.78|12.78|12.86|12.86|13.01|13.02|13.26|13.33|13.87|14.02||13.87|13.46|13.08|14.12|13.79|13.74|13.485|12.56|12.39|12.35|12.22|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|15.52|15.76|15.68|15.26|15.355|15.59|15.205|15.855|15.615|15.85|15.72|15.315|15.87|15.07|14.96|14.995|16.54|17.09|17.41|17.07|15.54|15.57|15.075|14.95|14.8|15.4|15.19|14.475||13.75|13.8|13.57|13.51|13.55|12.5|12.45|13|13.94|13.865|13.89|13.64|14.51|13.81|13.51|13.65|14.57|14.93|13.92|13.21|12.48|12.24|12.25|12.04|12.58|12.72|12.1|12.48|13.505|13.71||14.04|12.68|13.18|12.18|11.12|11.44|11.83|12.98|13.01|13.88|14.38|13.28|11.55|10.03|11.43|11.43|11.3|11.31|11.61|12.76|12.62|14.36|14.98|14.84|15.6|16.07|16.62|17.23|16.89|16.32|17.25|17.89|18.37|18.55|19.44|19.73|19.71|19.68||19.84|19.81|20.93|19.07|18.76|18.94|19.11|18.98|18.42|18.06|17.82|18.02|17.91|17.85|17.56|18.13|18.15|18.27|18.16||18.56|18.32|18.1|18.07|18.03|18.02|18.11|18.06|17.98|17.98|18.13|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.78|25.82|25.92|25.24|25.4|25.42|25.27|26.06|25.6|26.24|26.23|27.32|27.65|26.24|25.89|25.15|27.2|27.63|27.74|28.5|26.78|27.39|26.43|25.78|25.14|25.56|25.82|25.05||23.75|23.87|23.59|23.18|23.48|22.51|22.39|23.34|25.84|25.71|25.76|25.32|25.26|25.33|25.23|26.05|26.79|27.02|26.91|26.59|26.21|26.38|26.1|25.84|25.85|26.67|26.19|26.32|26.69|26.02||26.25|24.19|24.46|22.76|20.63|20.14|21.07|22.56|22.62|23.75|23.95|21.73|19.19|18.74|17.91|17.88|21.1|21.53|21.22|24.15|23.82|25.8|26.55|26.57|28.19|28.42|28.54|27.52|26.59|26.16|28.1|29.28|29.67|29.72|29.86|29.82|29.84|30.27||30.24|29.86|29.94|29.91|29.57|30.24|30.57|30.51|30.52|30.56|30.07|30.21|30.19|30.2|30.11|30.2|30.19|30.31|30.18||30.15|30.17|30.03|29.6|29.71|29.34|29.37|29.33|29.53|29.69|29.5|29.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|45.56|45.44|45.25|43.91|43.68|43.66|44.53|45.37|44.17|44.2299|43.67|44.41|44.99|43.98|43.82|43.1307|46.3|50.3|49.92|48.91|47.42|48.05|46.16|47|46.51|47.36|47.415|47.79||45.48|45.6|45.355|44.39|44.47|42.33|42.2|42.47|46.04|46.36|46.99|45.8|44.84|44.83|43.22|42.42|44.03|45.18|45.45|44.84|42.47|42.76|41.66|42.28|43.31|43.27|41.48|40.57|41.78|41||43.01|41.46|43.28|41.62|37.69|38.48|38.6999|44.53|43|41.61|43.53|42.42|41.27|39.31|40.64|39.3|38.8|37.66|38.31|42.28|42.34|47|47.92|49.4|53.16|55.16|55.04|54.37|55.2|54.95|55.07|56.71|57.58|58.15|59.49|59.58|59.83|59.38||59.35|59.5|58.7|58.74|57.95|57.9|58.67|59.7|59.44|58.84|58.94|58.85|58.94|58.39|58.26|58.94|59.16|59.13|58.47||59.05|58.84|58.32|57.98|58.16|57.89|57.69|58.14|58.28|58.31|58.27|57.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|37.3|37.905|37.62|37.65|37.3|37.39|39.02|39.9|39.81|40.55|40.765|41.19|41.49|40.47|41.605|41.73|42.85|43.53|42.18|41.91|41.17|41.26|41.42|42.46|43.34|44.64|44.08|43.14||42.22|42.25|42.35|42.3|42.36|40.82|39.79|40.16|41.48|41.49|40.66|41.5|40.06|40.98|40.34|40.35|41|40.8|41.92|41.76|40.62|39.98|39.28|39.51|39.65|39.75|38.43|38.68|40.71|40.69||43.47|40.75|41.5|40|38.53|38.6|37.42|37.52|38.01|37.22|35.76|32.62|32.89|31.1|31.87|33.26|30.14|31.1|32.02|35.87|34.45|36.93|37.53|37.64|38.89|38.9|39.58|39.96|39.16|37.36|39.45|40.3|41.02|41.73|42.54|42.57|42.66|42.96||43.68|44.01|44.42|44.32|45.81|46.12|45.29|42.08|41.69|41.28|41.86|41.97|42.73|42.43|41.29|41.68|41.88|41.98|42.28||42.5|41.9|41.24|39.66|39.65|38.95|39.75|40.18|41.17|41.09|41.01|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|177.45|178.5|181.3|176.83|173.63|174.2|175.74|177.44|174.94|177.72|176.32|178.77|178.94|172.78|175.7|173.32|180.31|182.75|192.13|195.39|193.04|191.86|184.29|182.29|181.77|184.54|185.54|183.14||172.09|171.82|171.15|172.44|171.54|159.48|157.5|152.29|168.83|167.14|167.13|162.62|167.91|169.49|165.7|165.94|170.14|176.93|172.23|166.98|162.59|161.87|161.11|158.01|162.71|163.16|152.64|156.6|166|167.11||170.27|166|159.75|150.12|140.22|141.17|151.03|151.83|151.38|150.92|150.03|143.91|150.91|135.58|141.61|144.09|142.11|152.42|164.38|169.78|157.03|172.44|179.72|174.87|185.38|185.3|189.34|191.54|188.75|187.03|195.71|201.28|202.42|202.99|204.85|209.43|210.76|210.02||210.75|210.51|206.82|206.86|204.13|203.48|207.07|207.93|209.27|207.62|206.75|206.6|209.29|211.81|211.13|213.25|213.12|213.92|211.99||214.96|216.06|217.58|213.46|214.38|208.95|216.65|217.9|204.43|203.7|203.41|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|29.04|28.73|28.5|28.22|28.24|28.38|28.09|28.5|28.21|28.59|28.78|29.27|29.92|29.34|29.31|29.3|30.17|30.1|30.1|30.06|29.63|29.85|29.73|29.91|29.91|30|29.92|29.76||29.16|29.22|29.12|29.38|29.42|28.23|28.37|28.6|29.56|30.17|30.68|30.55|30.35|30.55|30.17|30.14|30.05|30.89|30.97|30.78|30.43|30.28|30.4|29.38|29.95|30.46|30.17|29.49|29.53|28.83||29.1|29.02|29.51|29.11|28.85|28.68|28.48|28.43|28.67|28.52|28.86|28.35|26.9|26.59|27.84|27.69|26.79|28.61|27.44|26.56|26.9|26.34|26.85|27.46|28.06|28.37|28.91|29.05|28.49|28.27|28.68|28.77|29.19|29.07|29.33|29.35|29.52|29.52||29.58|29.56|29.22|29.12|29.02|29.01|29.18|29.27|29.15|29.2|29.03|29.03|29.05|29.15|29.05|29.34|29.27|29.29|29.17||29.11|29.14|29.04|28.79|28.83|28.84|28.73|28.66|29.01|29.06|29.01|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|36.7|36.72|36.8|36.95|35.68|36.1|38|39.56|39.26|40.78|39.45|34.36|34.75|32.61|33.09|32.76|35.5|36.28|37.22|36.74|34.89|33.46|32.85|33.12|33.42|34.12|34.44|34.57||32.74|33.45|33.03|32.79|32.9|31.6|30.51|31.74|33.83|33.83|33.57|31.87|32.71|33.27|33.01|34.14|35.74|36.5|34.48|33.54|31.99|31.64|31.17|30.88|32.85|33.35|31.68|31.31|31.05|28.81||29.85|28.24|28.17|26.02|24.36|24.28|24.12|25.17|24.22|23.62|22.45|22.25|22.71|22.6|24.09|26.02|28.05|29.2|27.63|27.29|27|31.23|32.5|32.68|34.92|36.42|35.27|35.95|34.77|34.94|36.43|36.49|37.26|37.5|39.1|39.21|39.1|39||39.3|39.3|39.35|39.19|38.57|39.4|40.74|40.7|40.18|38.89|38.9|39.05|39.43|39.65|39.48|39.45|39.59|40.06|39.87||40.55|40.5|39.67|39.53|39.24|38.87|38.92|38.67|38.37|38.36|38.39|38.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|73.48|73.78|73.36|71.01|69.04|69.95|74.81|76.67|74.19|76.89|76.17|76.98|78.87|74.89|74.23|76.23|82.32|86.31|87.13|87.35|83.79|84.58|79.9|80.13|79.74|83.5|82.64|83.56||80.81|80.8|81.33|79.44|79.23|73.56|71.95|72.87|76.54|76.94|82.6|78.22|73.8|74.08|72.9|74.05|76.66|80.41|74.06|73|69.45|70.31|68.97|66.53|67.94|68.58|65.67|67.94|70.55|69.82||71.39|64.82|61.81|58.55|54.33|54.45|60.61|63.92|63|58.94|61.15|57.3|54.06|53.38|58.97|58.88|69.61|68.82|67.08|77.57|75.9|82.03|83.88|81.65|85.32|89.21|91|92.52|91.41|90.91|93.86|96.29|96.53|96.78|99.25|99.95|93.81|91.41||91.16|89.81|88.53|87.26|85.65|86.08|87.28|86.91|87.5|86.78|87.06|87.69|89.52|89.58|88.93|91.18|91.64|91.6|89.38||89.36|89.02|87.44|87.22|85.84|85.69|84.6|82.73|81.68|82.06|81.68|82.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|14.29|15.165|14.19|14.16|13.13|13.54|13.58|14.055|13.84|14.61|14.44|15.31|15.91|14.97|15.35|15.22|17.11|17.98|19.125|18.75|16.14|15.14|14.57|14.41|14.01|15.37|15.69|14.83||13.4|13.21|12.62|12.01|11.76|10.25|10.13|9.77|10.82|11.19|11.88|11.03|10.94|11.44|11.18|11.6|12.17|12.55|11.61|11.23|11.3|10.88|11.04|10.74|10.91|11.2|10.86|11.2|11.61|11.5||12.55|11.41|11.29|10.2|9.45|10.6|10.46|11.25|10.71|10.89|12.3|11.29|10.11|8.88|10.13|8.01|7.93|9.44|9.54|11.59|12.5|14.78|16.07|17.17|18.89|18.68|19.71|20.75|20.34|21.01|22.27|22.75|23.93|24.33|26.04|24.86|24.94|25.27||25.34|25.5|25.69|25.25|25.03|25.14|25.44|25.26|24.92|24.26|23.88|24.15|24.45|24.62|24.41|25.1|25.28|25.78|25.77||25.99|25.82|25.75|25.58|25.79|25.87|25.86|25.82|25.45|26.14|26.51|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|56.455|55.84|54.99|54.2|52.56|52.56|53.5|55.38|55.09|56.39|55.87|57.04|58.47|56.8|57.64|59.53|62.39|62.77|63.4|64.17|61.85|62.51|61.09|60.99|60.76|61.42|61.02|60.64||58.15|58.5|58.28|57.85|58.155|54.75|55.04|55.57|57.62|57.94|58.23|56.93|57.68|57.96|56.49|56.83|58.99|62.45|61.39|58.69|58.69|58.73|60.13|59.61|61.77|62.7|61.82|63.17|65.38|64.115||64.94|61.75|62.89|60.005|56.36|57.9463|57.89|61.61|61.69|64.25|59.58|55.985|52.82|50.62|57.771|58.73|61.67|65.38|62.62|67.52|67.36|73.75|75.69|74.905|77.1|77.46|78.085|76.16|74.335|73.3|77.62|78.53|78.52|78.86|79.95|80.24|80.52|80.09||79.295|78.93|77.65|77.6|77.18|77.97|78.11|77.64|77.4|77.38|77.34|77.16|76.33|76.27|76.5|76|75.6201|75.78|75.38||74.765|74.49|73.69|72.55|72.47|71.38|70.91|70.585|70.65|71.06|70.92|71.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.83|24.85|26.69|26.52|24.99|24.53|25.08|25.56|24.22|24.75|25.1799|25.56|26.27|25.55|24.55|24.8199|27.19|28.37|29.55|29|25.76|25.376|24.3|23.65|23.99|26.13|26.36|25.59||23.73|22.57|23.3|23.27|23.38|20.76|20.47|21.11|22.29|23.28|23.74|22.09|22.055|22.75|21.74|22.25|23.23|24.05|23.58|21.8258|20.02|20.055|19.42|19.16|20.31|20.569|19.185|19.8162|21.86|22.0296||22.16|20.62|20.69|19.37|20.64|21.25|22.37|23.76|24.7733|25.52|24.22|23|21.56|20.16|19.9|18.73|16.18|19.96|23.16|24.504|24.9507|27.8|28.2|29.99|32.72|33.92|34.495|35.38|34.53|34.93|36.91|38.1446|39.0242|39.2|40.33|41.12|40.36|40.4||40.7|41.09|41.03|41.06|40.92|41.28|41.55|41.09|40.9|41.2|39.53|39.67|40.695|40.99|40.85|41.4|41.33|41.21|41.31||41.54|41.63|41.2991|41.08|40.5|40.585|41.19|41.42|41.93|42.26|41.82|41.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|13.2847|13.437|13.2835|13.0292|12.9956|13.2645|13.4751|13.9244|13.6454|13.9703|13.93|14.0554|14.6246|13.865|14.7388|14.4767|16.0272|16.3118|16.0317|15.9734|15.085|14.9472|14.3669|13.8426|13.4886|14.3624|14.1944|13.5222||12.7335|12.7805|12.8993|12.5072|12.6506|11.7342|11.5616|11.5235|11.8171|11.7207|11.8148|11.5773|11.5168|12.1688|11.7498|11.9896|12.6685|13.4281|12.3458|11.6938|11.0889|11.7722|11.8223|11.5459|12.0893|12.0254|11.4608|11.5594|12.7021|12.2697||12.534|11.9134|12.3871|11.7005|11.3364|11.1942|11.0507|11.5347|12.1576|12.3862|11.2547|10.0996|9.5966|8.8919|9.3008|8.846|9.1373|9.498|10.3965|11.0844|11.3028|12.5475|12.9911|12.9956|15.5611|16.0462|16.4798|16.7599|16.9593|15.886|16.8638|17.0866|17.7275|17.7364|18.4571|18.8696|19.1235|19.1645||19.3863|19.3929|19.3419|19.3087|19.078|19.0248|19.3175|19.3464|19.2466|19.1202|19.1435|18.9583|18.7454|18.4482|18.5857|18.8873|18.9139|19.0536|18.9782||18.6234|18.5103|18.2243|18.2908|18.1466|17.7874|17.8295|17.6011|17.59|17.6|17.7076|17.9604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|155.3775|154|153.95|154.47|157.43|157.65|157.81|159.78|159.11|163.65|161.28|160.21|163.42|156.3|158|161.51|162.05|167.25|170|167.31|153.065|151.81|146.16|145.18|145.79|149.65|145.945|142.99||136.74|137.45|133.705|135.8|136.355|126.25|127.15|135.865|141.37|144.54|144.575|136.78|140.18|143.04|140.99|142.08|147.2894|156.4974|155.9683|146.22|140.17|142.1299|142.3|141.84|149.97|151.265|147.26|155.32|163.145|160.045||159.47|161.76|169.0429|167.5|159.44|158.73|155.97|159.18|154.73|155.44|158.21|146.78|144.22|140.26|136.57|137.21|136.62|148.51|150.25|158.53|156.26|170.95|173.82|169.16|182.05|188.61|188.09|186.02|185.21|184.5|181.32|189.44|193.89|195.34|197.1|198.38|198.74|199.23||201.98|200.79|201.67|200.83|200|201.47|204.35|202.18|199.5|197.71|202|202.51|205.15|202.59|201.99|205.37|206.41|206.77|206.31||207.55|206.67|206.29|203.88|203.67|203.5|204.8|205.4|207.12|208|210.78|208.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|41.5|41.49|42.08|41.07|41.95|40.06|39.91|40.445|39.68|39.62|37.88|38.17|39.33|38.01|38.18|37.47|40.25|37.84|37.84|37.79|36.18|36.93|36.89|37.15|36.95|36.94|36.51|36.22||35.15|36.02|35.93|35.89|35.13|33.42|31.85|32.26|32.52|34.32|33.67|32.96|31.4899|32.12|30.65|30.9|32.76|33.82|31.99|31.54|30.49|30.43|31.02|30.33|31|31.87|31.485|31.34|33.2216|33.2||33.6|32.22|31.99|30.95|29.8|31.57|33.65|33.75|32.95|34.66|34.14|34.54|33.4|31.28|31.65|28.39|25.99|27.63|28.62|31.93|30.88|33.4|34.3|34.24|37.24|38.31|39.01|39.78|39.6|37.45|37.83|40.02|40.47|41.5|44.87|42.94|43|42.88||42.26|41.34|40.7|40.25|40.13|40.77|41.14|41.76|42.49|42.19|41.35|41.19|39.16|39.4|39.47|39.26|39.32|39.38|39.17||39.58|39.37|38.87|38.92|39.29|39.32|39.32|38.315|39|38.71|39.2569|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|24.86|25.42|24.95|24.57|23.19|23.43|26.4|28.88|28.22|29.33|28.58|28.5729|30.07|28.11|28.5|29.47|32.82|32.81|32.89|32.35|29.61|30|29.83|28.68|28.63|30.34|29.18|27.8009||27.6|27.63|27.29|27.45|26|24.13|23.21|25.78|26.1|25.36|25.05|24.52|24.77|26.1|24.83|25.8|25.885|25.67|25.45|24.7|24|23.49|22.264|22.11|22.83|22.59|21.51|22.2|24.17|24.66||24.76|24.38|23.19|21.79|20.84|20.27|20.37|20.59|19.4|19.17|20.31|22.11|22.11|20.21|20.55|19.64|20.86|21.2|24.14|28.5|20.99|23.63|25.81|24.03|28.13|27.93|27.61|27.82|27.13|26.66|27.56|28.93|29.4|29.47|30.83|31.5|31|29.81||29.15|29.08|28|28.13|27.49|28.28|28.57|28.03|27.62|27.59|26.55|26.54|26.64|26.36|26.08|26.56|26.61|25.72|25.73||26.76|26.71|26.86|26.88|25.39|25.55|25.5|26.4|28.28|28.81|28.945|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|22.74|23.18|23.3|22.98|22.3|22.95|22.41|24.11|23.54|23.75|23.83|24.36|24.66|23.05|23.69|23.33|26.65|27.29|28.16|27.5|24.59|25.08|23.6|23.9|23.77|25.7|25.3|23.39||21.46|21.54|21.71|21.63|22.19|20|19.86|20.24|21|21.46|22.06|21.3|22.13|23.84|22.6|23.22|24.69|26.25|25.45|24.03|21.89|21.55|21.8|21.76|22.55|22.25|21.19|21.74|23.64|26.02||26.34|24.1|22.96|21.86|21.31|21.82|20.9|22.04|21.9|21.94|22.16|21.11|21.65|22.21|24.07|26.54|23.34|24.09|22.93|23.31|22.35|23.17|24.45|25.63|27.24|28.37|29.09|30.62|30.42|30.57|32.5|33.2|33.57|34.41|35.49|35.35|34.99|34.98||35.1|35.09|35.44|35.28|34.91|35.18|35.8|35.98|35.26|34.62|34.53|34.7|34.71|34.97|34.96|35.49|35.7|35.72|36.22||37.15|37.09|36.97|36.97|36.76|36.59|37|37.09|37.27|37.56|37.62|37.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|15.8401|15.7572|15.5747|15.2015|14.9267|14.7288|15.3095|15.9065|15.7157|15.1423|14.7952|15.3259|15.6742|15.044|14.4303|14.48|15.0604|15.0522|15.1766|15.2347|14.8947|14.9942|14.6625|14.6791|13.9161|14.2312|14.4303|15.0605||14.3971|13.8331|13.8248|13.8248|13.8497|13.1863|14.0654|14.7122|15.6245|12.5228|12.8794|11.5276|11.1959|11.5608|11.2291|11.594|12.2243|11.8925|11.2291|10.8973|10.9471|10.9968|9.9519|9.6368|8.6996|8.9567|8.5586|8.625|9.2387|9.1557||9.388|8.7743|10.1178|9.9685|10.0514|10.1344|9.8856|10.4163|10.068|10.5905|12.0252|11.4115|10.4993|9.6202|10.4993|10.6402|11.3618|11.1544|10.1012|12.3901|13.8829|14.7786|14.762|15.5664|16.4372|16.9846|17.93|18.3778|17.2168|16.4538|17.3228|17.7144|17.8139|17.8139|18.1456|18.3281|17.8554|15.6411||14.8947|14.762|14.8433|13.2029|12.1745|12.1081|12.2243|12.5974|11.0964|10.8973|10.6568|10.9637|11.4944|11.4944|11.2954|11.0715|11.6935|12.3238|12.5228||13.2692|14.0985|14.2976|13.7502|13.5346|13.1697|13.2858|13.3355|13.5843|13.6507|14.0322|13.9327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|33.37|33.17|32.62|32.04|32.68|30.07|29.85|31.39|30.58|31.55|32|32.58|34.44|32.46|32.06|31.31|35.62|36.37|38.69|36.61|31.9|31.75|27.71|24.71|23.37|24.99|25.9|24.79||23.03|23.44|22.26|22.1|22.54|18.86|19.57|18.98|20.72|21.98|23.13|22.2|22.93|23.29|22.22|23.64|24.51|23.88|22.77|20.36|19.83|20.84|19.89|19.81|21.94|24|24.99|24.59|26.37|26.05||27.87|24.2|23.64|20.28|17.55|19.25|20|21.84|22.34|23.27|25.22|24.59|23.09|22.38|24.87|20.4|22.81|26.41|29.85|32.74|34.55|39.89|41.04|42.18|45.39|46.57|47.21|47.66|46.99|45.98|48.15|49.89|51.79|51.91|52.15|51.55|51.59|51.87||51.79|52.9|50.84|52.07|51.71|51.49|51.81|51.83|52.07|51.36|50.76|51.79|52.66|52.86|53.14|53.81|54.04|53.93|53.59||52.96|52.78|52.56|52.23|51.22|50.53|51.83|51.99|53.69|54.36|53.93|55.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|40.83|40.56|40.76|39.71|40.44|40.71|42|44|43.91|43.98|44.01|41.4|42.215|40.22|39.51|38.76|43.26|44.79|45.16|44.03|40.1|39.31|38.28|38.43|38.705|39.9|39.74|36.76||32.1|32.55|32.67|32.02|31.01|27.7|28.1535|26.97|29.095|29.63|30.41|29.3|29.43|30.61|30.0599|30.05|31.93|31.95|30.55|28.04|27.03|24.11|23.8|24.05|24.085|24.75|24.21|24.54|29.3|29.5||29.9235|26.61|26.955|24.84|23.69|23.37|22.72|23.72|24.35|24.24|25.87|25.11|23.88|24.63|27.95|28.2|28.01|30.73|30.41|34|33.32|34.31|36.32|37.62|43.22|45.45|47.14|48.79|47.91|47.9|51.1|52.62|53.79|53.73|56.34|56.73|55.88|55.61||55.79|55.27|55.47|55.31|54.87|55.71|57.1|56.75|54.9|54|54|54.26|54.42|54.08|52.31|52.97|53.22|53.08|53.64||54.69|54.64|54.52|55.6|55.55|56.05|56.16|55.63|55.12|54.86|54.82|55.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|65.785|65.13|64.69|63.915|63.12|62.98|63.13|64.49|64.4|64.48|64.25|64.79|67.71|66.17|65.76|66.38|68.82|68.68|69.94|70.33|67.59|69.1|68.02|68.43|68.3|68.85|68.24|67.28||65.73|65.4|64.65|62.16|63.16|60|60.07|60.25|61.24|62.82|63|61.82|63.2671|64.73|63.49|64.25|67.49|70|69.29|68.69|67.36|69.15|69.18|67.298|71.16|72.9|70.005|70.8|72.24|70.58||71.96|68.485|70|69.64|65.73|65.54|64.19|67.14|68.41|65.44|64.76|55.37|61.35|66.3|77.66|79.1|75.83|71.65|64.54|63.45|62.32|67.65|71.07|72.32|75.13|75.34|75.96|75.98|74.49|74.41|79.25|79.39|80.59|80.69|83.26|82.08|82.74|82.75||82.65|82.16|80.73|81.26|80.97|80.75|81.08|81|80.95|80.77|81.47|81.39|80.67|81.18|80.04|80.68|80.25|79.99|79.8||79.51|79.47|78.47|77.49|77.69|77.44|77.14|76.84|76.92|77.69|77.89|78.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|56.745|56.31|53.65|53.84|52.76|52.93|53.49|52.23|49.26|48.52|48.835|49.07|49.7|48.59|53.22|51.9897|53.8|53.16|52.375|51.22|52.13|52.89|52.75|53.16|53.34|54.18|54.48|54.525||52.79|50.74|50.22|49.55|49.29|46.62|45.6|47.85|48.39|44.6|40.76|40.17|40.02|41.29|38.44|41.25|43.75|45.42|47.43|47.5|46.69|46.5|46.17|46.99|47.4814|45.695|43.35|42.93|42.125|40.2||42.33|40.92|40.78|39.55|38.435|37.65|36.315|36.07|36.26|37.57|40.33|39.33|36.1|35.84|36.52|34.87|33.01|35.8|35.91|38|40.39|45.15|46.6|46.71|48.77|49.7|48.43|49.86|49.35|47.56|47.76|48.44|50.17|51.46|53.61|54.08|53.9|53.34||52.99|52.84|49.78|50.28|48.72|48.53|49.82|50.47|50.33|49.75|51.96|52.89|53.55|53.59|53.13|54.1|54.16|54.68|54.44||53.27|51.57|51.82|49.67|48.17|50.3|50.67|50.24|49.36|48.54|47.85|48.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|37.42|36.99|36.56|35.68|35.37|35.34|35.66|36.14|35.79|37.58|37.22|37.65|38.6|38.22|37.16|38.16|39.35|39.44|40|40.84|40.08|40.58|39.51|39.4|39.45|39.35|39.64|39.4||38.33|38.53|38.19|38.21|38.62|36.25|36.48|37.71|39.97|40.3|40.97|40.54|41.69|42.32|41.49|42.53|43.92|44.82|44.94|43.58|43.17|43.52|44.08|43.79|44.61|45.39|44.37|44.11|44.68|44.98||45.76|42.45|43.73|43.54|41.88|42.43|41.33|43.85|45.83|42.73|40.75|39.26|40|36.19|47.08|51.31|53|52.19|45.36|45.23|46.04|49.86|51.6|52.06|52.8|51.56|51.98|50.71|49.66|48.05|50.45|51.6|50.62|51.03|51.92|51.88|52.43|52.33||52.13|51.68|51.32|51.59|51.5|51.33|51.44|51.35|51.22|51.16|50.91|50.71|50.36|50.14|49.78|49.83|49.95|49.75|49.65||49.31|48.97|48.03|47.8|47.62|47.46|47.02|47.16|47.53|48.06|47.96|48.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|28.56||29.15|29.45|28.49|28.89|29.43|31.07|30.68|31.1|30.65|31.37|33.14|31.69|29.68|30.01|32.93|34.37|34.38|33.97|32.6|31.69|29.8|28.96|28.76|30.98|31.67|30.12|28.02|28.69|28.76|27.84|28.41||28.06|28.57|29.55|30.75|32.74|33.14|31.08|30.94|32.08|31.49|32.04|34.12|34.99|33.66|31.81|29.86|29.81|30.05|29.18|30.36|31.09|30.09|30.55|31.9|32.14||34.11|32.53|32.04|31.45|29.65|30.26|29.46|31.65|31.29|30.88|31.77|31.14|28.72|31.27|35.05|35.66|42.12|41.61|37.63|37.93|32.68|37.54|38.49|37.2|38.95|38.75|39.88|40.66|40.32|38.92|39.69|41.16|42.97|43.15|44.59|45.18|45.04|45.5||45.81|47.55|48.78|47.89|47.34|48|49.35|49.08|47.78|47.14|47.12|47.72|49.08|48.56|48.68|51.76|52.16|52.43|51.32|52.03|52.35|51.44|50.65|50.59|50.07|49.45|49.54|49.33|47.77|48.47|49.06|50.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|9.26|9.45|9.3|9.2|10.08|10.15|9.91|10.03|9.74|10.03|9.8|9.96|10.23|9.8|9.91|9.57|10.45|10.86|11.02|10.39|9.56|9.43|8.93|8.67|8.7|8.97|8.95|8.44||7.94|7.68|7.68|7.61|7.24|6.61|6.45|6.57|7.1|7.45|7.73|7.09|6.96|7.18|6.79|6.72|7.17|7.33|6.74|6.29|6.14|6.38|6.38|6.18|6.45|6.89|6.49|6.74|7.54|8.12||8.39|6.67|6.09|5.4|4.43|4.79|4.67|5.68|6.82|7.05|7.47|5.69|5|5.05|5.88|5.07|5.44|7.84|8.12|9.26|8.93|10.68|11.25|11.42|12.47|12.76|13.14|13.65|13.01|12.42|13.31|14.17|14.5|14.68|14.84|14.79|14.97|15.07||15.01|15.1|15.03|15.09|15.27|15.27|15.32|15.26|15.3|15.08|15.14|15.2|15.14|14.83|14.7|14.91|14.86|14.85|14.78||14.73|14.52|14.55|14.53|14.55|14.48|14.53|14.55|14.28|14.31|14.29|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|49.14|49.74|49.05|48.63|46.27|46.64|47.33|48.54|47.67|49.31|47.9662|49.54|50.3|48.1499|48.71|49.16|51.96|52.9|53.95|53.73|50.99|50.77|49.42|48.88|48.77|49.54|49.11|47.49||45.77|45.7|45.87|45.88|46.62|44.2|42.68|44.08|45.505|45.93|46.6|45.11|47.51|47.64|45.775|45.37|49.19|53.13|47.82|46.9375|44.77|44.49|43.715|43.15|43.56|44.34|42.215|42.59|45.09|45.99||45.44|43.84|43.3|41.88|40.65|40.765|41.84|43.145|43.75|43.93|44.83|42.81|42.34|40.4|43.6|44.37|43.3|44.79|42.26|43.9|44.35|44.83|46.01|46.38|47.71|48.92|50.8|51.55|51.69|50.63|51.58|51|52.9|52.82|53.13|53.4|53.05|56.81||57.93|57.91|56.81|55.83|55.2|56.12|57.71|57.55|56.11|55.04|55.38|55.69|57.2|57.31|56.84|58.14|58.29|59.71|59.5||60.08|59.96|59.43|58.6|58.38|57.45|57.16|57.09|56.82|57.8|58.08|58.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.69|13.85|13.92|13.64|13.2|13.48|13.565|14.28|14.025|14.02|13.97|14.465|14.48|13.95|14.2|13.9|15.44|15.76|16|15.98|14.7|14.57|13.9|13.86|13.745|15.06|14.85|14||13.31|13.29|13.1|12.88|12.995|12.11|12.17|12.43|13.24|13.42|13.52|13.145|13.18|13.75|13.4|14|14.32|15.11|14.54|14.18|13.48|13.43|13.61|13.505|13.89|13.48|13.025|13.24|14.33|14.54||14.77|13.77|13.61|13.0591|12.83|12.91|12.87|13.48|13.5|13.46|13.19|13.27|13.22|13.36|14.55|14.64|15.02|15.33|15.09|15|14.21|14.51|14.67|15.57|15.98|16.55|16.86|16.96|16.7|16.51|17.47|17.54|17.74|17.83|18.16|18.28|18.18|18.31||18.45|18.43|18.36|18.37|18.17|18.25|18.5|18.45|18.22|18.06|18.11|18.21|18.19|18.25|18.15|18.2|18.2|18.25|18.33||18.57|18.42|18.32|18.38|18.26|18.23|18.45|18.34|18.27|18.23|18.29|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|28.19|28.58|28.6|28.02|27.17|27.6|27.16|28.83|28.23|28.98|29.17|29.16|29.25|27.27|27.4|27.18|30.65|31.31|30.87|29.86|26.86|26.715|25.14|25.23|24.77|27.27|26.605|24.62||23.25|23.31|22.85|22.65|22.83|20.82|20.89|21.13|23.1107|23.9525|24.29|23.32|23.755|24.68|24.29|26.45|27.69|29.15|27.75|27.055|25.43|25.36|25.5|24.935|25.65|25.38|25.08|25.53|27.19|28.39||28.29|26.57|26.925|25.69|27|27.15|26.325|26.945|26.71|26.28|26.44|24.91|24.31|25.57|28.25|28.67|29.31|29.27|26.72|29.02|28.29|29.49|29.98|30|32.37|33.97|34.71|35.21|34.94|33.9|35.71|36.48|37.43|37.81|39.24|39.47|39.23|39.37||39.97|40.08|40.09|40.08|39.56|39.94|40.73|40.46|39.86|39.31|39.29|39.54|39.78|40.03|39.92|40.22|39.88|38.97|39.5||39.99|39.71|39.35|39.61|39.62|39.21|39.69|39.89|40.3|40.14|40.62|40.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|8.32|8.54|8.285|8.35|8.13|8.255|8.33|8.71|8.73|9.03|9.01|9.77|10.06|9.62|9.87|9.72|10.64|10.66|10.63|10.8|9.75|9.67|9.23|9.19|9.04|9.51|9.61|9.18||8.79|8.8|8.66|8.7|8.56|7.47|7.35|7.27|8.08|8.37|9|8.78|8.73|9.05|8.78|9.02|9.28|9.96|9.37|8.99|8.49|8.47|8.29|8.23|8.57|8.95|8.63|8.73|9.04|8.92||9.52|8.86|9.35|8.79|8.24|8.66|8.39|9.28|8.86|9.11|9.54|9|8.78|7.94|8.13|7.59|7.73|8.12|8.91|9.63|8.66|9.8|10.41|10.05|10.88|10.86|11.19|11.57|11.34|11.44|11.89|12.11|12.8|13.09|13.31|13.12|13.62|13.51||13.55|13.51|13.61|13.36|13.2|13.24|13.36|13.24|13.12|12.91|12.84|12.89|13.01|13.07|13.02|13.45|13.47|13.6|13.65||13.64|13.63|13.44|13.35|13.34|13.23|13.39|13.44|13.4|13.7|13.84|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|66.845|67.32|67.33|64.94|63.73|64.5|64.77|69.405|68.39|68.27|68.45|69.43|70.43|67.55|67.17|68|75.1|76.59|78.78|78.63|74.135|72.95|70.87|71.205|70.92|74.99|75|69.56||65.62|65.76|64.7|62.08|62.49|56.82|57.61|61.6|63.61|65.21|67.05|67.11|66.535|69.54|69.9|71.99|74.75|78.29|73.36|72.08|70.81|68.45|68.71|66.95|69.44|69.45|67.64|70.19|71.57|71.45||72.17|67.8|70.545|67.95|68.18|67.93|64.43|64.995|65.69|65.11|65.24|59.82|56.94|58.76|66.995|66.26|63.19|61.24|59.06|57.89|58.25|61.71|62.2|62.45|67.06|69.05|69.68|72.29|71.49|70.14|72.05|72.47|72.85|74.07|77.3|77.79|77.25|77.05||77.45|77.36|76.37|76.34|75.18|75.44|76.93|76.64|75.23|73.41|72.97|73.48|74.14|75.78|75.13|77.53|77.89|78.97|80||82.25|81.63|81.29|81.89|81.73|81.89|82.77|82.46|81.91|82.86|83.34|83.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.84|15.44|15.37|15.09|15.21|15.31|15.61|16.23|15.98|16.14|16.1698|16.93|17.08|16.25|16.3|16.1|17.33|17.81|18.05|17.4372|15.88|15.83|14.88|14.69|14.4321|15.11|15|14.34||13.89|13.88|13.77|13.59|13.98|13.01|12.98|13.03|13.94|14.36|14.88|14.66|13.55|13.9|13.68|13.74|14.54|15.24|14.49|13.78|13|13.14|13.42|13.54|13.97|14.4|14.1|14.15|15.22|14.6||15.43|14.83|13.8|13.66|12.98|13.13|12.94|13.75|13.68|14.29|14.77|13.79|12.84|12.62|14.74|15.09|15.57|15.78|15.26|17.01|16.1|18.16|18.89|19.48|20.32|20.93|21.25|21.3|20.85|20.62|21.48|21.5|21.75|21.91|22.14|22.11|22.43|22.45||22.48|22.47|22.39|22.43|22.3|22.45|22.46|22.38|22.23|21.84|21.78|21.86|22.05|22.07|22.11|22.46|22.56|22.77|22.77||22.8|22.8|22.65|22.46|22.41|22.5|22.55|22.65|22.59|22.62|22.6|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|7.51|7.29|7.25|7.19|6.95|7.09|7.24|7.87|7.71|7.68|7.75|7.93|8.04|7.54|7.38|7.54|8.54|8.74|9.01|9.03|7.93|7.36|7.27|7.25|7|7.47|7.4|6.84||6.56|6.71|6.85|6.74|6.71|6.28|6.62|6.83|7.13|7.13|7.13|7.34|7.03|6.95|6.4|6.65|7.3|7.49|7.03|6.72|6.28|6.25|6.49|6.28|6.14|6.53|5.39|5.64|6.14|5.86||5.94|5.4|5.27|4.97|4.39|4.6|4.99|5.7|5.87|5.79|6.36|5.84|5.12|4.98|5.21|5.3|5.35|6.15|5.79|5.53|5.71|6.31|6.53|6.55|7.25|7.56|7.66|7.82|7.44|7.36|7.68|8.55|8.91|9.06|9.97|10.06|9.94|9.42||9.55|9.1|9.25|9.02|8.63|8.35|9.11|9.13|8.94|8.69|9.22|9.41|9.72|9.8|9.78|10.33|10.37|10.3|10.81||11.8|12.21|12.4|12.35|12.06|11.59|11.17|11.03|10.77|10.94|10.93|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.63|5.75|5.64|5.59|5.21|5.34|5.29|5.67|5.47|5.61|5.74|5.89|5.95|5.64|5.74|5.7|6.45|6.72|6.99|6.92|6.2|6.08|5.67|5.66|5.58|6.1|6.11|5.8||5.42|5.43|5.4|5.21|5.28|4.75|4.73|4.88|5.25|5.42|5.58|5.41|5.32|5.61|5.43|5.58|6.04|6.45|6.05|5.79|5.35|5.46|5.37|5.31|5.54|5.56|5.21|5.28|5.93|5.96||6|5.48|5.49|5.14|4.59|4.73|5.09|5.39|5.49|5.44|5.13|4.79|4.54|3.94|4.49|4.35|4.65|5.21|5.96|6.75|6.02|6.45|6.63|7|7.59|7.91|8.17|8.48|8.33|8.14|8.39|8.52|8.66|8.79|9.18|9.35|9.37|9.17||9.33|9.27|9.45|9.42|9.2|9.32|9.7|9.66|9.53|9.44|9.48|9.5|9.69|9.98|9.95|10.17|10.2|10.24|10.35||10.54|10.5|10.33|10.28|10.33|10.54|10.62|10.57|10.52|10.53|10.56|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|33.11|32.93|32.67|32.11|31.55|31.58|33.77|34.72|33.86|34.16|34.8|35.3|36.71|35.02|34.99|35.64|38.88|40.3|41.41|40.04|37.11|37.78|35.64|35.15|34.3|35.85|35.47|33.59||31.12|32.02|32.14|31.65|31.07|28.05|28.3|31.41|33.43|34.05|34.84|32.58|32.59|33.13|33.02|33.6|34.77|36.64|35.96|33.42|32.08|32.08|30.89|30.25|32.49|34.23|32.23|33.74|35.11|34.96||37.69|36.3|38.37|35.25|35.66|35.28|35.56|37.53|36.84|38.65|39.3|36.71|34.77|32.05|32.41|31.77|35.43|37.01|36.22|37.67|35.9|40.25|42.49|41.34|43.04|42.6|43.35|44.19|41.38|40.71|41.73|43.19|45.62|47.03|48.99|49.09|49.27|50.27||51.67|51.76|51.93|52.27|51.38|53.04|54.41|54.72|56.94|50.92|50.1|50.25|50.64|50.72|50.61|50.66|51.67|54.82|55.01||56.07|55.99|55.53|55.31|55.17|54.45|55.13|54.11|53.74|53.75|54.14|55.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.48|10.53|10.57|10.56|10.34|10.52|10.29|11.015|10.81|11.02|11.05|11.2|11.29|10.79|10.7572|10.83|12.14|12.5|12.97|12.94|11.76|11.655|11.3|11.32|11.43|12.22|12.1|11.4551||10.73|10.79|10.815|10.57|10.665|9.71|10.005|10.01|10.75|10.77|10.99|10.6|10.68|11.12|10.995|11.44|11.97|12.74|11.93|11.345|10.565|10.58|10.79|10.61|11.11|11.03|10.63|11.18|11.76|12.48||12.5|11.585|11.63|10.905|10.91|11.2|11.12|11.6|11.66|11.7|11.87|11.68|11.34|11.98|13.26|13.36|13.49|13.76|11.87|12.96|12.48|12.64|13.24|13.95|14.62|14.93|15.31|15.41|15.25|14.94|15.73|15.83|16.04|16.29|16.67|16.77|16.71|16.81||16.96|16.94|17.02|17.01|16.84|16.94|17.34|17.26|17.02|16.76|16.81|16.94|16.95|17.1|17.06|17.36|17.4|17.31|17.48||17.62|17.54|17.33|17.31|17.29|17.32|17.5|17.47|17.39|17.49|17.61|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.64|18.97|18.93|18.6|17.95|18.18|18.18|19.03|18.85|19.04|19.06|19.36|19.47|18.82|19.07|19.2271|20.48|20.81|21.62|21.74|19.82|19.91|19.42|19.71|19.88|20.63|20.43|19.28||18.29|18.53|18.49|18.28|18.3|16.86|17.03|17.835|18.66|19.79|19.5|19.5|20.22|20.16|19.905|20.855|21.28|22.22|21|20.61|19.74|19.35|20|19.52|19.87|19.54|19.13|18.89|19.955|20.78||20.74|19.26|20.05|20.25|20|19.95|19.93|20.22|20.175|19.74|19.96|19.15|17.99|18.48|19.71|19.98|19.59|19.47|17.45|17.03|16.6|17.12|17.72|18.15|18.9|19.35|19.59|20.07|19.65|19.24|20.19|20.29|20.67|20.65|21.37|21.5|21.45|21.45||21.74|21.58|21.55|21.62|21.43|21.65|22.01|21.91|21.48|21.12|20.98|21.07|21.08|21.2|21.16|21.55|21.88|21.64|21.68||21.79|21.62|21.31|21.43|21.26|21.52|21.5|21.46|21.29|21.44|21.53|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|24.46|25.21|24.88|23.47|22.79|23.36|22.745|23.91|23.33|23.91|23.65|24.29|24.72|23.09|23.61|23.535|25.89|26.82|27.09|25.63|23.16|23.23|21.96|22.02|22.08|23.29|23.74|22.13||20.56|20.64|20.5|20.04|20.21|18.12|17.89|18.64|21.13|21.31|21.69|20.4|19.4|20.29|19.61|20.45|21.81|22.64|21.3|20.05|18.66|18.27|18.55|18.93|19.79|20.26|19.68|20.8|22.85|22.9||22.95|19.84|19.76|18.29|16.38|16.82|17.88|20.21|20.03|20.18|20.81|18.93|16.22|13.28|13|12.99|14.63|16.32|17.6|19.27|20.11|20.92|22.06|20.76|24.1|25.07|25.87|26.98|26.59|26.45|28.32|28.95|30.53|31.41|33.11|33.47|33.44|33.77||34.16|33.72|30.15|29.83|29.03|29.81|29.27|29.01|27.96|27.22|26.95|27.36|27.2|27.33|27.25|28.34|28.32|28.27|28.92||29.17|29.39|29.24|29.57|29.92|30.26|30.62|30.26|29.93|29.88|29.98|30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|24.36|24.54|24.05|23.54|23.31|22.96|23.78|24.02|23.57|24.98|24.77|24.57|24.36|23.7|23.81|23.92|24.99|24.61|25.31|25.55|23.98|24.04|23.66|23.48|23.6|24.27|24.04|23.38||21.98|21.92|22|21.86|21.66|20.14|20.08|21.27|23.07|23.16|22.82|22.34|22.34|23.04|22.28|21.23|24.78|25.55|24.93|24.55|23.24|24.52|23.43|23.52|24.91|25.5|24.64|24.3|25|24.44||24.64|24.16|23.63|22.62|22.63|22.64|22.79|22.93|22.55|23.25|22.52|22.52|23.82|22.32|23.14|22.39|21.43|21.07|19.48|21.07|20.39|21.25|21.93|21.82|23.26|24.41|24.89|25.05|24.39|23.24|23.86|25.27|26.5|26.8|27.8|27.86|28.09|28.06||28.62|28.54|28.25|28.61|30.05|30.21|27.98|27.77|26.98|26.75|26.86|27|27.11|27.05|27.11|27.36|27.34|27.46|27.55||27.55|27.52|27.61|27.39|27.16|26.45|26.76|26.79|26.39|26.3|26.23|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|19.8|20.4|20.31|19.73|18.91|19.39|19.42|20.33|19.97|20.6047|20.585|20.81|21.12|20.2225|20.09|19.95|22.6|23.26|24.35|23.77|21.12|20.83|20.08|20.12|19.7|21.29|20.96|19.64||18.61|18.65|18.43|17.45|17.67|15.97|16.16|17.12|18.4|18.5766|18.73|18.21|19|20.37|19.76|20.67|21.53|22.53|21.25|19.94|18.42|18.4|18.42|18.21|19.13|18.8|17.79|18.36|20.53|20.99||21.09|19.545|19.74|19.11|19.08|19.3|17.91|18.805|19.46|19.31|19.58|18.26|17.59|18.32|21.005|22.45|21.49|19.75|18.06|19.41|18.76|20.44|21.08|21.16|24.04|25.29|25.83|26.66|26.11|25.55|27.15|27.76|28.29|28.39|29.4|29.52|28.65|28.73||29.09|29.1|29.07|29.13|28.78|29.2|29.57|29.44|28.98|28.5|28.44|28.61|28.67|28.77|28.79|29.45|29.62|30.25|30.22||30.44|30.25|29.58|30.01|29.98|30.39|30.64|30.34|30.14|30.58|30.96|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|62.28|63.76|58.82|63.27|68.21|64.25|63.76|71.67|75.62|83.53|82.54|87.98|97.37|90.45|99.84|94.9|99.84|147.78|177.44|69.69|43.5|44.43|44.98|42.01|39.05|42.37|44.24|45.94||45.47|46.95|49.38|50.91|53.87|48.62|48.93|52.89|54.37|53.87|54.86|56.35|59.31|64.75|61.29|61.78|69.2|68.21|63.76|55.36|77.6|118.13|45.31|21.75|17.27|16.8|16.56|17.29|18.29|18.78||19.57|19.44|20.19|19.28|29.18|20.22|31.63|35.1|40.53|48.44|59.31|62.77|65.24|67.71|75.13|72.66|60.79|70.19|84.52|64.25|39.53|43.99|47.45|48.93|76.12|80.56|88.47|89.96|99.84|93.91|92.92|123.07|127.7|133.95|139.38|155.2|151|143.08||147.78|157.18|194.74|198.2|200.18|214.51|234.28|234.28|230.82|234.28|228.35|227.36|243.18|245.4|235.27|246.88|253.06|263.44|273.82||296.06|318.31|312.37|326.21|328.19|345.98|365.75|402.33|404.31|400.85|430.01|373.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|40.03|39.37|39.21|38.85|37.885|37.967|38.81|39.88|39.2|39.32|39.25|40.41|42|40.39|41|42.43|43.65|43.93|44.605|44.41|42.78|43.66|42.39|43.03|43.12|43.72|43.64|43.09||41.48|41.38|41.38|41.16|41.33|38.76|38.58|41.8103|42.54|43.565|43.81|42.48|45.0789|44.68|43.58|43.5494|46.55|47.35|45.49|44.44|43.76|44.48|45.89|44.85|45.885|46.02|44.42|45.57|47.35|47.37||48.2199|45.59|46.94|46.5|43.75|44.16|43.84|46|46.4|44.86|44.84|41.51|40.85|37.74|43.5|43.77|41.26|41.38|38.76|41.89|44.41|46.81|48.61|48.79|51.03|50.93|51.54|51.99|50.35|49.34|52.45|53.08|53.57|54.67|56.33|56.23|56.9|54.99||54.84|54.41|54.32|54.52|54.25|54.52|54.7|54.5|54.65|54.53|54.16|54.24|53.5|54|53.85|54.04|53.99|53.77|53.8||54.3|53.85|52.92|52.55|52.54|51.96|51.54|51.46|51.38|51.57|51.62|51.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|15.3|15.26|15.24|14.78|14.7996|14.83|15.23|15.39|15.29|15.88|15.34|15.8|15.65|15.09|15.16|15.5|16.49|16.49|16.17|16.2|15.99|16|15.77|15.75|15.59|15.7|15.75|16.0808||15.67|15.9199|15.87|15.6|15.58|14.45|14.65|14.86|15.41|15.53|15.32|15.75|15.795|14.64|12.77|12.37|13.4|13.37|13|12.79|12.16|12.18|12|11.925|12.46|12.82|12.49|12.37|12.62|12.45||12.64|12.14|12.65|12.075|11.39|11.22|11.07|11.66|11.83|11.65|12.35|11.98|10.88|10.19|11.07|11.19|11.17|10.79|9.61|10.72|10.78|11.81|12.29|12.39|13.22|14.07|14.26|14.64|14.31|14.23|14.46|14.71|15.17|15.45|16.07|16.32|16.48|16.44||16.6|16.68|16.69|16.75|16.52|16.69|16.98|16.98|16.64|16.24|16.18|16.22|16.65|15.09|14.78|15.09|14.79|14.57|14.41||14.45|14.38|14.34|14.43|14.57|14.3|14.56|14|14.02|13.72|13.93|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|42.53|42.66|42.47|41.95|40.29|40.39|41.28|42.34|41.45|41.89|41.99|43.65|44.37|41.11|41.17|41.04|43.75|44.49|45.55|45.87|43.11|41.62|39.45|38.765|38.25|40|39.86|38.66||35.99|35.73|35.57|34.44|34.66|32.39|32.34|32.88|33.91|33.9|33.74|34.13|34.82|36.3359|34.95|36.5|38.42|42.78|40.95|39.68|38.75|39.36|39.25|39.96|40.9|41.41|39.84|40.21|42.3599|41.5||42.1|40.55|42.47|40.6365|37.88|38.2|38.55|39.9|38.825|39.31|39.24|37.73|35.55|31.56|32.99|31.89|34.29|37.05|35.79|37.18|36.12|37.7|38.92|39.07|42.94|43.97|43.8|44.85|44.03|43.19|44.23|41.55|43.58|43.61|45.6|46.1|46.82|47.16||47.73|47.85|46.85|47.12|45.92|45.8|46.8|46.87|44.8|44.53|44.99|44.85|45.25|45.49|45.13|45.62|45.81|46.45|46.38||47.47|47.28|47|46.28|46.13|46.1|46.33|45.74|45.62|45.61|45.98|45.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|13.6303|13.5238|13.3252|13.3009|13.8531|14.3084|14.2697|14.3763|14.0469|13.7078|13.2719|13.0588|13.0878|12.6131|12.6573|12.2498|12.4872|12.5986|12.8166|12.7052|12.2063|12.2837|12.1578|12.2837|11.7655|11.8769|11.7606|11.4894||11.0147|11.1406|11.2375|10.8984|10.4431|9.9491|9.9006|10.385|10.6272|10.8209|11.0341|10.5594|9.7359|9.7844|9.7166|9.7844|10.0459|10.3172|10.0459|9.7553|9.455|9.3872|9.208|9.4695|9.4841|9.518|9.1062|9.1547|9.5034|9.3969||9.2128|9.0288|9.0772|8.8544|9.0578|9.0288|8.6994|9.0578|8.7575|8.7333|8.9513|8.8059|8.68|8.6316|8.9803|8.7139|7.7694|10.2978|12.555|12.9038|12.5938|13.9209|14.2503|14.1825|14.6669|15.0011|15.0059|14.7056|14.3181|14.3181|14.6572|14.8558|15.1997|15.5|15.4031|15.4806|15.2772|15.2675||15.3353|15.3644|15.345|15.3644|15.2966|15.1803|15.3256|15.3159|15.1319|14.9575|15.0641|14.3956|14.5506|14.4925|14.4392|14.4925|14.4344|14.1341|14.2019||14.4731|14.3375|13.9064|13.5431|13.2719|13.95|13.8337|13.9306|13.5238|13.4559|13.3978|13.3106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|11.87|11.63|11.58|11.48|11.08|11.09|11.02|11.56|11.24|11.57|11.48|11.82|12.07|11.63|11.38|11.21|11.84|12.08|12.2|11.77|11.08|11.03|10.64|10.23|10.08|10.42|10.45|10.25||9.78|9.92|9.85|10.04|10.01|9.12|9.03|9.24|9.65|9.87|10.02|9.46|9.85|10.04|9.84|9.95|10.13|10.53|10.27|9.58|9.39|9.43|9.42|9.22|9.25|9.36|9.03|9.43|9.96|10.46||9.94|8.63|8.46|7.9|7.77|8.48|8.54|9.01|9.12|9.15|9.21|8.85|8.36|8.87|9.76|10.26|10.7|11.17|11.04|12.38|12.38|13.31|13.57|14.07|14.41|14.57|14.44|14.38|13.87|14.04|15.02|15.42|15.45|15.5|15.64|15.75|16.38|16.46||16.55|16.85|15.9|15.68|15.35|15.22|15.17|15.03|14.98|14.94|15.08|15.1|15.07|15.14|15.01|15.03|15|15.2|15||14.83|14.57|14.47|14.41|14.41|14.09|14.05|14.04|14.04|14.18|14.02|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.47|12.39|12.32|12.5|12.345|12.415|12.3|12.34|12.29|12.39|12.14|12.125|12.02|11.74|11.72|11.96|12.49|12.615|12.64|12.5|12.29|12.39|12.395|12.51|12.14|12.29|12.25|12.13||11.81|11.98|12.19|12.42|12.2|11.96|11.705|11.68|11.89|12.03|12.08|11.52|11.68|11.87|11.69|11.96|12.29|12.42|12.305|12.14|11.85|11.72|11.722|11.69|11.83|11.98|11.83|11.81|12.11|11.935||11.98|11.45|11.45|11.25|10.76|10.53|10.75|10.86|10.61|10.33|10.24|9.89|10.26|10.28|10.605|10.45|11.14|11.49|11.28|11.46|11.47|11.84|12.23|12.61|12.8|12.82|12.98|12.88|12.88|12.86|12.94|13.44|13.46|13.23|13.25|13.26|13.42|13.3||13.4|13.41|13.14|13.23|13.23|13.36|13.68|13.38|13.48|13.52|13.65|13.76|14.02|14.18|14.16|14.1|14.04|14.01|13.98||14.06|14.07|14.04|14.05|14.1|14.18|14.13|14.26|14.31|14.29|14.36|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|46.61|47.01|47.1|47|45.59|45.79|46.6|48.15|47.74|49.49|49.66|49.95|50.59|48.68|49.89|50.19|52.66|53.27|54.12|54.14|52.02|52.69|51.42|51.7|52.08|54.46|53.7|51.74||49.09|47.89|47.32|46.81|46.83|41.51|41.12|42.11|43.64|44.05|44.87|43.14|43.51|43.88|42.73|42.82|45.01|47.25|44.95|43.95|41.5|41.79|41.7|41.44|43.81|44.65|42.6|43.92|45.62|46.84||47.45|45.52|45.75|44.36|42.97|43.27|43.99|45.35|45.72|45.6|45.49|43.24|41.47|38.33|41.94|41.02|42.48|41.95|42.05|44.5|44.41|46.03|47.12|47.59|49|50.18|50.36|50.71|49.4|48.83|49.97|50.72|50.77|51.08|50.71|50.71|51.91|52.56||52.97|53.7|54.71|55.01|54.93|56.34|57.04|57.05|57.12|56.49|56.48|56.72|57.4|57.28|56.72|57.63|57.69|58.02|57.8||58.22|58.06|57.37|57.03|57.89|57.13|57.38|57.22|57.29|57.58|57.84|57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|29.6|29.7|29.57|29.16|27.93|28.63|29.15|30.23|29.02|29.36|29.54|30.22|30.13|28.54|29.99|28.51|31.08|31.56|31.47|32.1|30.13|29.56|29.25|29.76|29.59|31.56|31.19|28.38||27.27|27.465|27.28|26.8|26.88|24.57|24.37|24.42|26.25|27.3|27.55|26.41|26.5842|27.95|26.52|26.09|27.57|27.7|25.15|23.1499|21.65|21.43|21.18|20.82|21.46|21.52|19.87|20.8972|22.1|23.11||23.55|22.19|22.08|19.95|18.33|18.61|19.29|20.66|20.62|20.76|21.47|18.68|18.93|18.5|20.19|20.565|25.136|26.69|25.07|27.87|27.745|29.88|31.12|31.47|33.68|34.54|35|33.4|33.04|32.77|34.68|35.68|34.79|35|35.37|35.43|35.68|35.95||36.53|36.38|36.3|36.39|36.03|36.11|36.77|36.77|36.1|35.89|35.82|35.87|35.55|37.78|37.14|37.55|37.63|37.58|37.69||38.22|37.83|37.67|37.84|38.29|38.69|38.97|38.59|38.58|38.59|38.17|38.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|28.4|29.15|28.98|27.68|26.48|26.97|26.77|27.81|27.36|28.2344|27.75|28.8|29.95|28.4471|29.59|29.5|32.53|33.32|32.97|32.71|29.37|29.79|28.53|28.44|28.245|30.82|30.36|28.35||26.616|26.61|26.28|25.97|26.48|24.16|23.87|24|25.765|26.43|27.06|26.82|27.105|28.155|27.15|28.15|30.09|30.545|27.5|25.27|23.32|23.4|23.28|22.63|22.87|23.65|23.24|23.95|26.08|27.56||27.6|26.9275|26.36|24.98|24.535|24.61|24.15|25.165|24.69|25.42|25.21|23.38|22.01|20.29|24.31|24.65|23.01|24.56|27.11|26.68|26.53|30.24|31.7|31.97|34.62|35.41|36.12|36.59|36.45|35.85|37.91|39.36|40.45|40.31|40.93|40.83|40.6|40.86||41.38|41.67|42.24|42.13|41.92|41.98|42.05|41.91|41.46|40.8|40.85|41.16|41.39|41.59|41.6|41.4|41.21|42.61|42.97||43.49|43.38|42.69|42.77|42.7|42.83|43.18|43.01|43.65|43.8|44.19|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|27.05|26.93|27.15|26.465|25.57|25.67|25.9|26.77|26.21|26.66|26.43|27.0899|27.3|26.26|26.56|27.29|29.51|30.2|30.67|30.51|27.69|27.55|26.39|26.29|26.22|27.725|27.66|26.59||25.5|25.48|25.3|25.43|25.66|23.24|22.79|23.51|25.59|25.82|26.29|25.11|25.18|26.14|25.66|26.245|27.68|28.47|27.28|26.57|25.68|25.7|25.27|24.75|25.21|25.18|24.8|25.69|27.48|27.96||28.17|26.82|26.83|25.99|25.73|25.89|25.4461|26.09|25.69|25.54|25.42|24.33|23.83|25.99|28.4493|29.95|30.1|28.55|25.5|26.13|25.56|27.18|27.43|29.5|30.35|31.39|32.03|32.03|31.63|30.92|32.6|33.4|33.82|34.09|35.18|35.16|35.12|35.06||35.02|35.09|34.97|35.13|34.77|34.78|35.05|35.13|35.05|34.63|34.38|34.76|35.16|35.05|34.95|35.68|35.75|35.9|35.9||36.29|36.2|36.8|35.88|35.71|35.59|35.92|35.95|36.15|36.28|36.48|36.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.38|25.275|25.34|25.139|24.59|24.67|24.96|25.64|25.33|26.07|25.76|26.37|27.06|25.89|26.35|26.38|28.2|28.59|29.21|29.36|28.17|27.97|27.43|27.45|26.88|28.5|28.27|27.55||26.65|27.38|27.85|27.93|27.34|25.2|24.75|26.5|28.11|28.42|28.81|27.42|27.4|27.7|27.08|27.13|28.18|28.93|27.77|28.22|26.99|26.3985|26.14|26.4025|26.54|26.55|25.79|26.16|27.62|27.09||27.37|27.13|27.285|26.25|24.41|25.52|26.485|28.045|26.76|27.2|28.03|26.12|25.44|22.85|23.45|22.63|21.27|20.41|19.86|22.15|22.5|24.22|24.78|25.45|26.54|26.67|27.13|27.51|26.83|26.29|27.24|28.1|28.65|29.14|30.21|30.33|30.4|30.2||31.5|31.53|31.66|31.37|30.44|31.11|32.6|32.55|32.15|32.3|33.13|32.76|33.94|34.96|33.68|34.83|34.48|34.09|34.19||34.77|34.8|34.74|34.7|34.53|34.37|34.49|34.36|34.42|34.43|34.51|34.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.54|15.27|14.74|14.45|14.16|13.73|13.99|14.39|13.44|13.02|12.65|12.38|12.09|11.92|11.31|11.22|11.92|11.95|12.09|11.68|11.159|11.94|11.95|11.9615|9.74|9.95|9.34|9.6||8.26|7.93|7.94|7.95|8.09|7.71|7.175|7.32|7.5|7.77|7.1578|8.73|10.01|10.33|10.1|10|10.64|10.8|10.41|10.36|9.72|9.765|9.8|9.69|9.33|9.59|9.39|9.4563|9.71|9.26||8.985|8.3|8.95|9.52|9.38|9.5|9.71|9.09|8.48|8.28|7.74|8.5|8.95|8|7.51|7.62|9.28|8.26|6.5464|5.6901|5.24|5.5|5.76|5.75|6.6331|7.14|7.4|7.6286|7.52|7.59|7.955|8.49|9.11|9.185|9.4|9.575|9.62|9.78||9.57|9.73|9.95|10.27|10.18|9.88|10.2|8.575|7.9|7.67|7.5|7.38|7.4|7.23|7.2|7.33|7.425|7.53|7.455||7.75|7.71|7.35|7.26|7.08|7.09|7.07|7.16|7.26|7.25|7.19|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.03|10.2|9.83|9.62|9.08|9.19|9.49|9.82|9.61|10.61|10.63|11.18|11.56|10.85|11.11|11.28|12.93|14.44|15.09|14.54|12.9|11.53|10.75|10.95|10.65|11.28|11.43|11.13||10.3|10.28|10.16|10.51|9.78|8.5|8.16|7.9|8.84|9.06|9.12|8.48|8.39|8.89|8.79|9.13|9.75|10.29|9.2|8.66|8.13|8.27|8.22|7.91|7.98|8.39|7.82|7.94|8.67|8.84||9.4|8.22|8.5|7.89|7.18|7.56|7.51|8.11|8.1|8.57|8.94|8.34|6.11|4.87|5.33|5.08|5.27|6.57|7.25|8.39|8.73|10.08|10.81|11.38|12.69|12.88|13.34|13.93|13.67|13.81|14.73|14.94|15.67|15.71|16.14|16.26|16.26|16.36||16.38|16.51|16.58|16.3|16.16|16.2|16.39|16.31|16.15|15.84|15.86|16.06|16.23|16.2|16.13|16.6|16.8|17|16.95||16.99|16.95|16.8|16.79|16.73|16.68|16.9|16.93|17.31|17.34|17.57|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|11.975|11.48|11.4|11.16|11.08|11.11|12.42|12.75|12.66|13.12|13.12|12.66|13.05|12.8|12.95|14.6|16.255|16.64|16.88|16.92|16.2|15.8|15.84|15.63|14.62|14.83|14.79|15.13||14.81|15.04|15.18|15.09|15.55|14.88|14.85|15|16.13|16.06|15.16|15.24|14.6315|15.82|15.3|15.44|15.96|15.96|15.83|15.53|14.77|14.88|15.1|15.06|15.87|15.59|15.1|15.06|15.65|15.5||15.6|15.28|16.25|15.51|13.29|13.4|13.82|15.18|14.6592|14.75|15.74|14.85|13.97|13.85|13.64|12.41|10.79|11.25|12.84|13.33|13.44|15.15|15.6|16|16.8|18.31|17.78|18.67|18.07|17.78|18.31|18.55|19.02|19.39|20.14|20.1|20.14|20.5||20.09|20.07|20.36|20.25|21.01|21.25|29.88|30.13|29.15|28.71|28.37|28.7|29.28|29.24|29.02|28.93|29.31|28.95|28.77||29.3|29.91|29.68|29.37|28.32|28.49|28.59|28.48|28.07|27.76|27.29|27.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|69.96|68.98|69.2|68.54|65.8|66.47|67.3|68.7|68.87|70.33|70.23|71.68|73.77|72.5|71.76|72.5029|75.74|76.2|77.61|79.27|77.2|77.46|77.41|78.43|77.97|78.465|77.52|75.97||72.32|72.18|72.35|75.43|71.98|68.41|67.365|70.81|76.13|77.11|76.1266|75.69|76.4498|78.45|75.8223|76.28|87.07|87.35|84.29|80.99|78.7|77.56|76.93|76.84|78.86|79.2|78.12|79.19|80.57|78.52||77.45|78.81|79.22|76.96|71.01|72.79|72.01|76.091|76.46|74.01|75.64|70.99|69.3|64.91|65|65.42|69.36|73.09|67.86|70.82|66.72|73.35|73.83|74.34|80.02|83.04|84.1|81.41|78.86|78.35|81.42|83.04|87.39|88.19|88.55|93.99|82.49|82.77||82.73|82.73|81.46|81.51|82.09|83.29|85.2|85.06|83.71|81.93|81.78|83.01|84.04|83.4|82.23|82.58|82.13|81.49|82.11||82.29|82.73|83.04|81.05|81.58|80.84|80.93|80.49|80.91|81.28|81.92|80.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|47.29|47.19|47.185|46.675|43.69|44.11|45.49|46.77|45.9|47.35|46.88|48.92|50.92|48.63|49.14|49.26|54.3091|54.89|56.14|55.61|51.53|52.88|51.195|50.79|50.51|53.88|53.35|51||48.61|48.59|46.49|45.47|45.45|42.02|41.92|42.82|44.55|43.7|44.79|42.69|42.71|43.9|43.83|45.38|45.94|47.38|43.66|42.22|39.76|38.71|37.63|36.47|38.1|39.04|36.98|37.69|40.33|39.17||40.63|36.41|38.35|35.99|34.23|34.84|35|36.52|34.41|33.65|34.23|34.92|33.56|31.23|33.32|33.17|34.57|35.34|33.86|35.78|34.39|37.86|39.03|39.4|43.83|44.03|45.11|46.25|45.58|45.84|48.98|50.22|51.96|53.71|56.29|56.6|55.84|55.59||56.58|56.72|57.51|57.4|56.06|56.61|58.42|57.87|56.71|55.59|58.35|55.34|56.5|56.3|55.62|57.62|57.64|57.69|58.41||59.18|58.97|57.87|57.71|57.03|56.09|56.75|56.34|56.34|56.71|57.04|58.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|64.44|63.29|61.44|60.41|59.88|59.68|58.8|60.6|60.8|63.99|64.01|65.92|65.74|61.34|60.79|60.92|65.08|67|68.14|66.64|61.71|62.33|58.33|57.32|57.12|59.73|59.54|57.36||53.9|54.87|55.34|55.7|55.2|48.59|47.79|49.77|52.77|53.04|52.84|51.78|53.41|54.63|53|54|55.73|58.77|56.55|53.8|50.67|51.98|52.33|50.42|53.09|56.16|53.84|55.42|58.61|58.29||59.96|54.16|49.87|44.73|40.38|42.79|46.49|52.55|53.96|55.96|53.68|50.15|43.15|38.43|44.14|38.86|38.23|42.25|53.97|59.71|68|76.42|80.97|81.99|86.04|87.54|88.05|84.9|82.54|83.14|88.5|90.61|91.12|90.91|91|90.28|89.5|88.94||88.62|88.16|87.25|88.01|87.55|86.97|86.17|85.8|85.06|85.16|85.92|85.76|85.96|86.01|86.23|86.34|86.1|85.58|85.07||84.73|84.22|84.17|83.61|84.02|82.62|81.81|81.44|81.9|81.49|81.23|81.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.12|24.93|25.16|24.63|24.2|24.03|24.46|25.15|24.98|25.52|25.37|26.11|26.75|25.73|26.11|26.63|28.07|28.73|29.45|29.62|28.32|29.04|28.57|28.75|28.53|29.23|28.81|28.71||27.34|27.69|27.72|27.55|28.01|25.91|25.84|26.37|27.56|28.15|28.27|26.95|26.8|27.3|26.84|28.27|29.36|30.25|29.79|29.33|27.89|27.67|27.55|26.73|26.2|26.55|25.49|25.76|26.45|26.64||27.58|24.99|25.4|24.94|23.9|23.91|24.41|26.58|26.93|25.97|25.98|25.09|22.21|23.03|27.18|27.89|27.07|27.32|23.49|24.76|25.18|26.14|27.04|28.14|28.35|28.79|29.91|29.36|28.77|28.82|31.59|32.3|32.93|33.09|33.43|32.98|32.61|32.58||32.44|32.01|31.94|31.93|31.72|32.22|32.46|32.62|32.23|31.49|31.4|31.43|32.12|33.09|32.86|32.28|32.11|31.96|31.99||31.94|31.91|31.69|31.75|31.87|31.31|31.23|31.25|32.32|32.64|32.65|33.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|39.71|39.8495|39.47|39.61|39.18|39.04|39.73|40.52|40.49|41.93|41.51|41.25|41.75|40.62|37.39|40.14|42.74|43.21|43.33|43.2|42.01|41.7767|40.86|40.49|40.53|41.74|41.6|39.97||38.27|38.16|37.83|38.07|37.65|35.99|36.41|36.74|38.6366|38.525|38.43|37.88|37.53|37.92|36.96|37.22|39.13|39.265|38.19|37.24|35.33|35.39|35.25|35.22|36.43|37.47|36.01|36.65|37.92|37.3196||42.31|41.57|39|38.22|38.23|38.35|38.03|38.1|38.24|37.98|38.54|37.21|36.335|34.38|35.62|36.84|34.25|35.09|35.65|38.06|36.98|37.99|39.2|38.51|39.375|39.3|39.63|39.05|38.06|37.68|38.95|40.35|40.99|40.98|42.18|43.07|43.2|43.3||44.38|44.44|44.33|44.41|44.1|44.6|45.08|45.03|44.49|44.17|44.5|44.89|45.99|46.5|47.05|48.34|48.6|49.13|49.08||49.74|49.79|49.24|48.65|48.37|47.64|47.99|48.59|48.52|48.13|48.42|49.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|45.24|45.2899|43.32|40.6089|40.11|40.62|41.1181|41.74|40.6|41.25|41.38|41.4|42.35|41.02|40.625|40.38|42.07|41.67|44.77|47.43|46.49|46.54|45.5|40.94|39.61|39.95|39.66|40.85||39.84|40.29|40.35|40.37|38.5|37.27|37.6|37.25|38.5|38.57|38.99|39.5|35.59|34.14|33.09|31.98|34.38|35.64|33|32.44|29.75|28.46|28.8|27.15|24.83|25.91|24.57|24.8091|25.82|25.48||26.65|24.91|23.6|22.245|24.28|25.08|25.7|26.21|23.28|23.64|26.07|25.44|26.86|24.52|23.86|22.39|23.95|23.95|19.23|18.17|17.4|20.6|21.79|22.56|23.89|25.87|26.79|27.64|27.17|26.85|26.28|26.81|29.06|30.17|32.96|33.85|29.79|27.79||27.41|27.6|27.86|27.7|27.48|27.71|25.56|24.89|22.72|22.81|22.86|23.4|24.02|24.05|24.63|25.74|26.02|27.36|27.95||28.08|28.7|28.27|28.47|27.43|26.97|27.38|27.34|27.56|27.57|27.77|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|84.88|82.72|79.16|76|76.55|76.52|75.47|76|73.15|72.22|71.39|71.74|73.27|71.13|70.81|72.4|72.17|72.06|75.8|87.81|88.53|89.48|89.87|93.58|83.63|84.37|84.2|86.33||84.65|88.12|89.49|89.56|89.9|83.44|80.9|84.86|90|85.59|82.26|80.42|81.57|81.5|79.65|79|75.74|77.82|82|83.01|74|70.41|68.91|69.66|70.91|67.39|63.94|63.48|63.99|63.76||64.42|63.16|63.48|61.43|58.77|57.36|57.83|57.89|54.82|56.94|57.76|57.04|56.44|51.93|54.85|57.38|63.51|58.71|67.57|68.93|58.77|57.09|57.94|55.74|60.33|60.93|61.45|59.9|59.7|58.84|58.15|60.64|63.5|64.75|71.19|64.9|64.81|64.38||63.9|63.39|63.55|62.9|61.9|62.47|62.85|61.9|59.38|56.92|55.63|55.7|56.3|56.21|55.07|58.59|58.68|59.58|57.58||56.06|56.07|56.05|55.49|55.98|58.14|56.68|55.26|55.23|54.99|54.29|54.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|31.66|32.47|32.22|31.505|30.21|30.23|30.13|31.78|31.43|31.58|31.74|31.8|32.1|30.86|30.34|30.32|34.165|35.07|35.22|34.79|31.9587|32.24|31.5|31.34|31.45|33.72|32.96|30.8||29.39|29.53|29.05|28.89|29.06|27.14|26.39|25.77|28.28|28.705|29.18|28.06|27.53|29.04|28.1|28.95|30.33|32|31.26|29.37|27.21|26.51|26.17|25.6668|26.53|25.97|24.53|26.08|27.7207|28.61||29.45|27.39|27.42|26.705|27.31|26.59|26.27|27.22|26.9|25.7|25.5|25.59|22.75|18.8|20.01|20.33|27.29|28.48|28.17|28.78|27.9|29.29|29.57|30.31|32.8|33.5|34.59|35.81|35.72|34.88|36.97|37.63|38.76|39.45|40.7|40.94|40.96|40.84||41.09|41.09|41|41.1|40.62|40.7|41.67|41.31|40.55|40.27|40.46|40.88|40.78|40.97|40.64|41.94|41.75|42.03|42.68||43.47|43.15|42.95|42.96|42.9|43.17|43.6|43.39|42.84|43.08|43.18|43.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|27.35|27.67|27.76|27.08|26.15|26.66|26.29|27.56|26.99|27.35|27.48|28.66|29.67|27.42|27.44|27.6|30.67|31.33|32.19|31.13|29.16|29.49|28.5|28.36|28.32|30.1|29.99|27.62||25.73|26.01|25.77|25.31|25.65|23.17|23.03|24.02|25.95|26.27|26.79|26.1|26.6|27.64|27.09|28.01|28.95|30.29|28.77|27.96|26.185|26.3247|26.9464|25.84|26.93|26.535|25.6|26.76|28.74|28.64||28.66|27.42|28.32|26.86|26.11|26.32|25.3|26.53|26.14|25.94|25.93|26.6|27.99|25.87|29.585|29.73|28.84|29.24|27.43|28.97|29.12|30.41|32.05|32.6|34.01|35.22|36.62|37.78|37.27|36.55|38.62|39.44|40.79|40.59|41.26|41.41|41.47|41.51||42.09|41.96|41.84|42.19|41.58|41.73|42.15|41.91|41.2|40.62|41.34|40.68|40.39|40.54|40.12|41.02|40.99|41.02|41.17||42|41.88|41.56|41.52|41.26|41.06|41.5|41.39|41.1|41.31|41.37|41.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|26.29|26.75|26.71|25.46|24.56|24.44|25.1|25.29|25.01|25.46|25.07|25.1|24.34|23.68|23.75|24.575|26.1|26.215|26.44|26.43|24.83|24.68|22.72|22.73|22.48|23.06|23.52|22.5||21.25|21.12|21.51|20.81|21.08|19.55|19.17|20.383|21.5|21.48|21.68|21.3|23.22|23.245|20.72|20.81|21.27|22.2|20.57|19.93|18.735|18.49|17.74|17.75|19.225|19.65|18.55|18.74|20.27|20.4||21.21|21.04|19.39|18.63|17.13|17.05|17.4|20.25|20.35|20.28|20.06|20.35|21.49|20.16|21.2|23.46|21.28|19.64|18.8|18.94|18.92|19.68|19.86|19.7|19.71|19.96|20.93|21.5|20.12|19.9|20.25|21.83|23|23.73|25.02|25.17|24.91|24.88||24.65|24.49|24.28|23.59|23.27|23.3|23.47|23.49|23.45|23.68|26.87|25.76|25.74|25.72|25.92|26.79|26.94|27.58|27.95||28.76|29.05|28.78|28.51|28|27.66|27.95|27.73|27.68|27.36|27.62|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.72|24.92|24.86|24.55|24.165|24.63|25.06|26.29|25.84|26.48|26.2|26.57|27.464|26.23|25.55|26.17|28.3|29.185|30.24|29.33|26.77|26.61|25.259|24.81|24.61|26.68|25.85|24.37||23.35|23.62|23.61|22.59|22.42|20.3|20.28|21.03|22.45|23.755|23.98|23.41|23.4493|24.44|23.91|25.055|26.22|27.31|25.64|24.34|22.43|22.18|22.87|22.12|22.36|22.185|21|22.7|24.2441|25.09||24.53|23.72|24|22.14|21.56|22.44|22.55|22.7|22.66|23.45|23.57|22.69|22.46|20.55|21.52|20.71|22.18|23.25|23.12|24.75|25.34|26.53|28.43|30.89|31.01|31.84|32.49|33.41|32.83|32.01|33.62|34.02|34.4|34.6|35.43|35.7|35.56|35.49||35.73|35.72|35.82|35.79|35.52|35.73|36.47|36.26|35.75|35.23|35.04|35.19|35.54|35.69|35.68|36.79|36.69|36.44|36.85||37.25|37.01|36.86|37.37|37.24|37.65|37.76|37.67|37.94|38.09|38.45|38.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|347.645|347.275|345.705|348.35|331.02|325.52|327|331.22|328.29|337.77|345.81|352.3|365.85|356|363.43|358.9|385|401.03|411.2385|398.44|379.15|377.99|378.42|367.48|359.03|386|382.19|369.9899||348.6373|349.05|344.44|341.7882|348.84|330.22|331.4|333.75|356.665|361.97|373.74|357.43|359.78|369.16|371|383.45|400.82|410.03|389|373.08|351.99|344.35|348.31|350.32|358.67|362.78|350.24|356.69|380.11|391.65||393.44|385|391.31|357.63|339.36|340.25|334.7|349.1|353|353.2|352.35|351.04|311.49|319.26|334.06|327.08|320.46|379.05|401.39|431.47|431.7|468.49|479.64|464.99|488.25|489.83|498.6|507.95|514.47|508.44|504.37|504.96|503.88|513.78|533.12|544.13|541.5|540.75||546.87|554.75|553.8|550.74|550.92|551.34|553.04|550.56|558.63|559.98|559.32|567|584.23|587.4|588.34|609.89|616.48|621|622.98||625.89|624.06|625.7|623.26|625.37|627.4|635.7|639.99|638.3|639.01|644.73|648.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|18.47|18.75|18.57|18.27|17.85|18.19|18.05|18.87|18.47|18.99|18.57|19|19.27|18.41|18.41|18.3|20.78|21.23|21.39|20.68|19.18|19.48|18.46|18.95|18.79|19.31|19.12|18.41||16.95|17.01|16.96|16.58|16.47|14.3|14.05|14.49|15.86|16.7|17.21|16.86|17.37|18.45|18.08|20.4|20.63|20.14|18.73|17.99|16.49|16.39|16.24|16.13|16.58|16.51|15.72|15.78|17.17|17.29||17.38|15.9|16.14|14.93|14.62|14.82|14.49|15.45|14.79|15.19|16|15.86|15.53|14.03|13.94|13.7|15.18|16.72|18|18.68|18.92|20.11|20.82|20.95|22.21|22.84|22.41|21.94|21.83|20.83|21.5|21.76|22.1|22.09|22.33|22.36|22.23|22.23||22.6|22.64|22.72|22.89|22.76|23.08|23.42|23.37|23.32|22.88|24.13|24.73|24.41|24.28|24.14|24.11|23.87|24.08|24.27||24.78|24.55|24.53|24.62|24.67|24.81|25.16|24.96|24.98|25.06|25.16|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|7.99|7.81|7.84|7.78|7.86|7.88|7.85|8.2|7.79|8.35|8.46|8.93|9.23|8.55|8.07|8.19|9.03|9.44|10.09|10.2|10.06|9.8|8.86|8.39|8.52|9.02|8.76|8.59||7.84|7.89|8|7.72|7.52|6.49|6.54|6.75|7.38|7.53|7.74|7.19|7.4|7.68|7.43|7.78|8.29|8.52|7.01|7.03|6.13|6.14|5.91|5.79|6.13|6.52|5.84|6.19|6.99|6.85||7.3|6.15|5.9|5.53|5.11|5.39|5.68|5.55|5.49|6.19|6.85|7.33|6.23|4.43|5|4.95|5.72|6.23|5.95|7.2|7|8.01|8.41|8.46|9.9|11.47|12.11|13.01|12.69|12.44|12.49|13.26|13.58|13.83|14.68|14.43|12.89|12.9||13.07|13.08|13.12|13.21|12.77|13|13.13|12.81|12.29|11.75|12.08|12.38|12.5|12.41|12.26|12.58|12.48|12.36|12.57||12.94|13.45|13.13|13.45|13.63|13.51|13.54|13.58|13.5|13.27|13.26|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|86.06|85.36|84.66|83.65|86.695|86.47|87.2|92.48|88.56|86.42|85.32|85.15|86.75|84.42|85.39|86.1|90.16|90.86|92.2|92.05|89.7|91.77|90.81|90.69|90.78|92.26|92.06|94.5||92.27|90.75|89.79|88.7|90.28|83.7|82.77|83.9|87.5|89.05|89.74|85.67|86.34|88.51|87.19|87.02|91.77|95|94.47|92.83|90.72|91.19|89.89|87.8|90.48|91.81|86.73|88.8|91.48|91.37||92.77|87.16|89.9|85.57|83.34|85.38|84.04|89.23|88.74|85.14|84.14|82.22|82.62|79.64|93.53|94.18|93.49|95.16|88.33|94.14|86.38|94.04|95.07|94.52|95.97|95.86|96.44|93.02|91.34|89.23|100|98.2|97.88|97.36|99.45|98.62|99.48|99.67||101.01|101.29|98.15|98.72|98.31|98.25|98.77|98.68|98.6|97.99|97.15|97.12|96.16|96.55|96.29|95.82|95.15|94.71|94.99||95.79|95.59|94.41|93.21|92.97|91.78|91.99|92.48|93.89|94.23|94.83|96.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.1|11.07|11.305|11.42|11.13|11.01|10.26|10.84|10.64|10.61|10.725|11.35|11.545|10.75|10.81|10.73|11.96|12.165|12.24|12.06|11.13|11.21|10.345|10.16|10.059|10.475|10.66|10.26||9.57|9.755|9.46|9.34|9.335|8.72|8.935|9.03|10.025|10.29|10.5|10.355|10.31|10.64|10.5|10.888|11.29|11.56|10.96|10.44|10.09|10.07|9.8|10.03|10.57|10.92|11.05|11.205|11.78|11.43||11.57|10.78|10.77|9.89|9.32|9.78|9.94|10.74|10.47|10.63|10.35|10.055|8.85|8.15|9.26|9.81|10.37|10.62|10.8|11.71|11.47|12.97|13.36|13.54|14.38|14.71|14.71|14.62|14.19|13.8|14.72|15.4|15.8|15.9|16.05|16.01|16.25|16.24||16.18|16.02|15.98|16|15.99|15.99|15.99|15.95|15.94|15.79|15.66|16.23|16.2|16.13|16.09|16.1|16.05|16.02|15.98||15.9|15.85|15.76|15.65|15.68|15.53|15.61|15.58|15.6|15.91|15.79|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|74.54|74.91|73|71.335|71.488|71.69|71.3|71.86|71.04|72.865|71.28|73.94|74|70.97|70.5|71.15|75.02|76.28|78.5|77.6|73.67|76.17|75.44|75.16|75.21|76.43|74.21|73.76||71.5|71.38|71.7|72.17|72.26|69.42|69.41|69.16|69.4825|73.57|62.37|60.19|61.53|64.7816|67.86|71|62.7|61.29|56.21|55.63|54.56|54.3|53.11|51.13|53.51|54.5|52.62|55.79|55.32|53.37||54.62|53.27|53.6|49.04|45.45|45.46|47.34|48.58|47.08|45.46|47.22|46.92|39.31|38.13|41.765|40.24|38.18|39.87|44.8|50.01|52.37|56.77|57.7|57.56|59.6|60.3|61.23|59.51|59.91|63.36|68.11|68.01|70.61|71.52|74.15|73.58|74.02|74.51||75.36|75.81|75.24|73.75|73.83|74.91|75.25|75.03|72.92|74.55|73.82|74.2|75.16|75.03|73.97|76.74|77.15|77.83|77.87||78.06|78.66|78.18|74.63|74.78|75.24|76.4|76.43|75.79|75.94|76.31|78.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|20.6|20.55|20.62|20.555|19.42|20.2|19.92|21.175|20.9|20.85|21.1463|22.49|21.98|20.8764|21.15|21.09|24.34|24.82|25.479|25.11|22.99|22.85|21.795|21.91|21.64|23.45|23.31|21.86||20.74|20.99|20.7|21.085|20.6|18.94|19.18|19.925|21.21|22.45|22.6|21.93|22.78|24.37|23.82|24.16|25.34|25.84|25.7|25.16|23.22|23.25|23.49|22.87|23.4|23.47|22.28|23.1|25.19|25.84||26.13|24.44|24.4881|23.16|23.25|23.51|23.464|23.94|24.14|23.58|23.21|22.18|22.06|21|23.3098|23.21|22.22|22.58|23.08|24.25|23.5|25.96|26.02|27.38|29.01|30.08|30.94|31.35|31.54|31.27|32.7|33|33.98|33.99|34.72|34.85|34.45|34.31||34.99|35|34.86|34.87|34.49|34.71|35.42|35.38|34.4|33.97|33.38|33.24|34.65|36.88|35.35|36.24|36.34|36.53|36.79||37.13|36.93|36.57|36.66|36.73|36.52|36.85|36.94|37.3|37.17|37.39|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|21.37|21.58|21.44|21.35|21.4|21.31|21.8|22.64|22.29|22.67|22.74|22.72|23.47|22.39|22|21.68|23.34|23.66|23.95|23.84|22.49|21.85|20.91|20.31|20.12|21.45|21.31|20.87||20.15|20.2|20.03|20.19|19.84|18.62|17.95|18.76|19.54|19.33|19.02|18.81|18.81|19.57|18.52|18.97|19.66|18.46|17.75|17.42|16.64|16.44|16.41|16|15.99|16.65|15.88|16.43|17.92|17.26||18.66|17.8|17.25|16.16|16.19|16.27|15.53|16.43|16.25|16.86|18.63|18.13|16.71|16.31|17.65|17.58|17.33|17.61|16.59|17.99|16.96|17.21|17.9|18.54|21.02|21.53|21.76|21.59|21.03|20.98|21.29|21.31|22.18|22.08|23.52|24.64|22.35|22.05||21.99|22.01|22.22|21.8|21.45|21.18|21.82|21.7|21.43|20.74|21.04|21.16|21.29|21.09|21.01|21|20.94|20.79|20.89||21.52|21.52|21|21.27|21.42|21.36|21.64|21.73|21.88|21.93|22.09|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|13.63|13.47|13.5|13.12|13.25|13.36|13.74|13.95|13.88|14.01|14.01|14.56|14.74|14.12|14.06|13.94|15.56|15.9|16.18|16.52|15|15.1|14.11|13.56|12.97|13.86|13.74|13.04||12.55|12.52|12.11|12.24|12.68|11.71|11.72|11.68|12.82|13.24|13.63|12.96|13.32|13.69|13.53|14.42|14.36|14.56|13.62|13.05|12.5|12.47|12.41|12.24|13.37|14.25|14.18|14.26|14.63|14.07||14.69|13.6|13.18|12.13|11.09|11.82|12.1|12.83|12.98|12.93|12.23|11.29|9.37|8.89|9.97|9.99|11.15|12.66|13.45|15.5|14.52|17.37|17.9|17.92|19.29|19.88|20.12|20.15|19.87|18.92|20.04|21.25|21.93|22.02|22.5|22.28|22.45|22.71||22.55|22.51|22.37|22.28|22.16|22.05|21.78|21.51|21.39|21.35|21.41|21.48|21.57|21.66|21.79|22.19|22.29|22.42|22.3||22.12|22.05|21.6|21.16|21.13|20.83|20.47|20.72|21.04|21.23|20.9|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.025|24.915|24.48|24.15|23.95|23.92|23.32|23.96|24.1077|25.1|25.02|25.42|26.08|24.67|23.48|22.17|24.57|25.55|26.78|26.82|24.92|24.25|22.39|22.48|22.07|22.58|23.19|22.71||21.8|22.27|22.37|22.5|22.3|19.3|18.68|18.63|21.25|21.92|22.06|21.645|21.485|22.15|21.39|21.99|23.01|24.38|22.68|21.4|19.895|19.98|20.16|19.81|19.82|20.27|20.61|20.83|22.13|21.72||22.02|19.75|18.45|16.745|15.84|16.91|17.7|19.08|19.23|20.77|21.25|20.8|17.62|14.61|15.53|15.42|15.82|16.94|21.03|24.04|23.52|28.51|29.1|28.74|30.1|30.58|30.89|30.47|29.63|29.09|30.57|31.59|32.12|32.47|32.5|32.31|32.2|32.28||32.08|32|31.38|31.56|31.38|31.21|31|30.86|30.8|30.49|30.53|30.67|30.63|30.41|30.4|29.82|29.47|29.18|29.05||28.71|28.79|28.39|27.91|27.97|27.57|27.45|27.38|27.55|27.7|27.69|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.15|16.92|16.81|16.66|16.29|16.32|16.36|16.98|16.71|17.24|17.18|18.03|18.32|17.46|17.42|17.68|19.45|19.72|19.99|19.78|18.305|18.465|17.325|17.11|17.07|17.35|16.94|16.02||14.84|14.89|14.85|14.79|14.96|14|13.76|14.739|16.2|16.76|17.08|16.7|16.64|16.85|16.4|16.825|17.75|18.46|17.32|16.5|16.36|16.12|16.4|16.555|17.465|17.925|17.94|18.56|19.42|19.13||19.41|18.39|18.52|17.32|16.18|16.51|16.79|17.69|17.72|17.65|17.79|16.88|15.62|14.81|16.01|16.29|17.52|17.81|17.21|18.96|18.55|20.89|21.44|21.62|22.83|23.14|23.52|22.92|22.34|21.8|22.93|23.5|24.11|24.23|24.59|24.58|24.62|24.62||24.56|24.36|24.5|24.44|24.07|24.14|24.46|24.78|24.11|23.65|23.64|23.63|23.57|23.39|23.23|23.41|23.42|23.4|23.32||23.32|23.11|22.87|22.65|22.61|22.13|22.03|22.15|22.79|22.54|22.41|22.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|13.78|13.99|13.96|13.8|13.24|13.44|13.41|14.1877|13.81|13.8399|13.95|14.41|14.74|13.95|14.512|14.16|15.75|16.13|16.31|16.34|14.81|14.49|13.81|13.81|13.77|14.76|14.55|13.245||12.61|12.86|12.58|12.7|12.71|11.71|11.865|12.57|13.83|14.28|14.5|14.1|14.56|15.06|14.655|15.1|16.435|16.81|15.63|15.03|13.94|13.79|13.65|14.12|14.11|14.21|13.78|13.8|15.56|15.58||15.85|14.7|14.58|14.6|14.27|14.55|14.39|15.185|15.42|15.97|14.54|14.3|13.99|13.47|15|15.5|15|15.95|15.58|16.2|15.37|16.14|16.36|17.9|19.32|20.69|21.42|22.28|21.85|21.23|22.91|23.07|23.68|23.89|24.73|24.66|24.61|24.86||25.04|25.06|25.09|25.05|24.69|25.18|25.5|25.58|25.05|24.5|24.83|25.61|25.09|25.04|24.99|25.68|24.92|24.97|25.25||25.64|25.36|25.08|25.12|24.96|24.95|25.38|25.18|25.51|25.42|25.55|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|53.1|54.22|53.63|53.21|48.75|48.76|50.04|50.62|49.22|52.29|53.39|55.53|57.77|54.24|55.81|55.47|61.42|64.15|69.49|69.67|63.26|62.32|57.47|56.02|55.15|58.75|58|55.22||49.6|49.95|49.43|46.25|46.91|41.97|40.16|42.45|47.36|47.72|48.81|46.47|46.96|48.92|47.7|48.57|51.72|52.96|49.31|48.24|50.35|50.72|51.27|52.06|55.45|55.77|53.08|54.48|58.24|57.7||59.75|55.81|57.04|53.67|50.56|49.75|48|50.79|53.46|53.84|54.22|49.28|45.02|41.84|45.11|41.86|44.33|47.74|49.41|51.6|52.81|64.28|68.55|70.96|76.84|80.34|81.16|81.38|79.91|77.91|81.6|82.54|83.57|84.92|85.65|91.02|92.3|93.8||94.78|94.92|95.26|95.25|94.53|94.34|95.93|95.65|93.07|91.35|90.73|91.42|90.95|90.51|89.38|93.18|91.88|91.8|92.94||93.8|93.11|92.39|91.62|91.37|93.06|93.58|94.35|89.33|88.83|89.31|88.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|18.9|18.81|19.07|18.545|17.99|18.34|18.15|19.07|18.71|19.23|19.27|19.4|19.69|18.715|19.09|18.99|20.95|21.48|21.7|21.36|19.84|19.83|18.91|19.1|19.22|20.14|20.11|18.92||18.1|18.03|18.02|17.92|18.18|16.59|16.4|16.69|17.95|18.4|18.53|18.34|18.3|19.58|19.25|19.74|21.05|21.9|20.685|19.99|18.62|18.52|18.53|18.285|18.82|18.63|18.25|18.75|20.61|20.99||20.95|18.99|19.33|18.31|17.535|17.68|17.54|18.13|17.7|17.68|18.24|17.59|17.26|16.78|19.09|18.94|19.99|21.28|19.66|20.38|20.17|21.4|22.5|21.87|23.16|23.82|24.31|24.74|24.42|24.34|25.93|26.17|26.72|26.89|27.68|27.72|27.64|27.53||27.91|27.91|27.81|27.78|27.55|27.64|28.2|28.03|27.4|27.02|27.07|27.22|27.43|27.64|27.64|27.99|28|27.91|27.92||28.21|28.18|27.75|27.94|27.96|27.99|27.87|27.77|27.64|27.65|27.78|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|18.88|18.57|18.47|18.2|17.57|17.36|17.08|17.51|17.28|17.84|17.92|18.38|18.93|18.13|18.01|18.7|19.94|20.15|20.82|20.58|19.71|19.17|18.66|18.75|18.74|19.28|19.01|18.11||17.73|17.69|17.93|17.37|17.28|15.93|15.6|15.96|16.97|17.11|17.15|16.6|16.54|16.84|16.35|16.74|17.01|17.59|16.82|16|15.67|15.72|14.65|14.39|14.95|15.28|14.42|14.68|15.46|15.79||15.67|14.89|14.5|13.87|14.64|13.54|14.09|14.4|14.78|15.12|15.51|14.82|14.95|13.48|13.5|13.52|14.1|14.37|14.05|14.87|15.02|15.88|16.04|17.08|18.24|18.75|19.07|19.22|19.29|19.23|19.65|19.13|19.23|19.67|19.92|20.04|19.45|19.42||19.05|18.44|20.22|20.17|19.6|19.54|20.17|20.08|19.75|19.59|19.57|19.7|19.78|19.57|19.41|19.6|19.83|20.13|20.42||20.73|20.56|20.32|20.34|20.13|20.09|20.36|20.55|20.37|20.36|20.58|20.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|18.72|19.43|18.26|18.12|17.39|17.47|18.41|18.93|18.95|20.5|20.48|20.45|22.5|20.33|19.12|18.09|21.4|24.08|25.6|25.93|21.74|17.52|14.9|14.4|13.3|13.77|14.53|12.59||10.47|10.29|10.15|10.61|10.19|8.46|8.59|9.42|10.49|10.55|10.69|10.72|12.56|13.68|12.99|14.56|15.48|16.49|14.54|12.78|12.23|12.49|13.04|12.9|13.32|13.67|13.5|14.23|14.55|15.34||15.19|12.67|13.46|11.77|11.11|11.5|12.18|13.3|13.66|16|18.68|17.95|14.39|9.99|11.25|9.48|11|12.37|13.5|16|18.62|21.76|22.79|21.87|23.77|25.04|26.41|28.68|28.45|29.65|32.29|35.49|38.05|39.12|41.19|41.7|42.83|43.99||44.69|44.8|44.2|44.46|44.38|44.57|47.5|44.7|43.72|42.43|42.26|42.54|43.07|42.77|41.79|43|43.03|42.89|42.98||43.65|43.37|40.2|40.93|39.93|40.84|40.87|40.54|40.38|40.54|39.93|40.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|33.2998|34.09|32.88|33.23|31.05|31.6|32.12|33.28|33.2|35.77|35.57|36.2|38.79|35.92|36.43|35.15|42.01|45.66|47.24|45.81|41.18|37.73|34.3685|34.2822|32.83|34.48|34.31|30.93||28.89|28.8|27.83|27.83|27.53|24.52|23.76|26|28.74|29.22|29.99|24.96|25.58|27.42|26.7|29.989|31.54|32.78|29.63|27.63|26.15|25.3204|25.3938|25|26.01|28.2|27.08|27.99|29.49|29.3||29.83|26.67|27.6064|22.62|22.09|22.31|25.31|27.92|27.87|29|32.23|27.79|27.86|21.96|23.99|17.98|20.78|25.86|25.59|28.7|33.77|38.32|39.03|39.19|41.84|44.2|45.59|45.9|45.52|46.65|47.92|50.73|53.22|55.3|56.39|57.19|57.39|57.96||59.16|59.02|58.1|58.01|57.23|57.61|60.17|60.23|58.15|56.13|60.78|61.54|62.55|62.72|62.48|64.97|65.19|65.56|65.81||66.52|66.05|64.91|65.29|64.4|64.84|65.18|65.09|64.21|64.26|64.25|65.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.18|22.7|22.53|22.32|21.88|21.92|21.74|22.45|22.24|22.99|23.17|23.82|24.3|23.38|23.34|23.18|25.63|25.64|25.67|25.57|23.85|23.9|22.6|22.24|22.2|23|23.15|22.34||20.7|20.93|20.7|20.52|20.81|18.97|19.11|20|21.68|21.93|22.21|21.61|21.63|22.08|22.08|22.88|23.78|24.41|23.54|22.66|21.96|22.09|21.9|21.83|23.13|23.73|24.52|24.3|25.53|24.84||25.72|24.15|23.89|22.46|21.56|22.3|23.16|24.06|23.85|24.09|24.05|23.16|22.72|22.07|23.5|27.32|25.04|25.03|24.26|26.61|25.82|26.77|27.53|26.57|28.04|28.96|29.17|28.42|27.67|27.79|29.64|30.21|31.05|30.93|31.52|31.27|31.26|31.61||32.22|32.02|31.9|31.68|31.34|31.19|31.45|31.31|31.14|30.88|30.99|31.05|31.12|30.89|30.74|31.03|30.92|30.78|30.71||30.81|30.93|30.79|30.18|30.17|29.65|29.49|29.57|29.49|29.72|29.45|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.83|10.17|9.91|9.92|10.14|10.17|9.93|10.12|9.8|10.21|10.26|10.55|10.671|10.19|9.94|9.99|11.13|11.78|12.21|11.84|10.46|9.79|9.18|8.91|8.53|9.06|9|8.89||8.3|8.34|8.26|8.09|7.74|7.15|7.14|7.28|7.86|7.82|8.3|8.1|8.09|8.27|8.08|8.17|8.71|9.14|8.26|7.57|7.33|7.57|7.75|7.49|8.11|8.53|8.4|8.45|9.52|9.31||9.5|8|7.24|6.37|5.5|6.4|7.05|7.85|8.29|9.65|11.49|8.33|6.5|7.17|8.11|7.68|8.5|9.44|10.69|12.1|12.51|14.28|15.17|15.57|16.37|16.71|17.12|17.33|17.02|16.43|17.27|17.86|18.05|18.18|18.47|18.5|18.49|18.5||18.45|18.74|18.54|18.53|18.52|18.59|18.76|18.72|18.54|18.39|18.43|18.41|18.42|18.41|18.33|18.49|18.46|18.4|18.38||18.45|18.46|18.43|18.27|18.18|18.19|18.15|18.24|18.25|18.32|18.33|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|13.58|13.41|13.45|13.3|12.81|13.08|13.25|14.23|13.92|14.33|14.04|14.22|14.71|13.88|13.86|13.53|15.21|15.76|16.3|15.92|14.45|14.17|13.44|13.42|13.21|14.36|14.115|13.12||12.335|12.325|12.15|11.86|12.16|10.98|11.14|11.59|12.58|12.81|13.03|12.6686|12.9|13.88|13.57|14.55|15.42|15.9|14.91|14.39|13.37|13.5|13.86|13.57|14.06|13.75|13.43|13.47|14.18|14.73||14.81|14.03|13.94|13.44|13.22|13.43|13.02|13.78|13.72|14.02|13.78|13.61|12.88|12.93|14.41|14.33|14.27|14.25|13.57|14.76|14.49|15.21|15.57|16.21|17.64|18.34|18.59|19.17|18.93|19.07|19.67|19.8|20.22|20.28|20.75|20.93|20.78|21.07||21.31|21.32|21.3|21.2|20.86|21.12|21.48|21.37|20.83|20.46|20.22|20.37|20.57|20.59|20.7|21.09|21.29|21.85|22.28||22.53|22.44|22.55|22.6|22.62|22.81|22.93|22.96|22.98|22.88|23.12|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|24.86|25.1|24.74|24.67|24.35|24.55|23.54|23.81|22.96|23.47|23.52|23.93|24.56|23.2|23.32|22.71|24.45|25.01|25.56|25.05|23.27|22.71|22.13|21.01|20.77|21.93|22.25|21.64||20.17|19.63|19.96|19.86|20.2999|17.8|17.49|17.19|18.8081|18.59|18.69|17.98|17.71|18.935|17.97|17.97|18.97|19.97|17.65|16.45|15.2|14.83|14.49|14.2072|14.58|14.9302|14.15|14.4|15.55|15.74||16.04|14.89|16.3|15.05|14.47|15.03|15.3|16.09|15.79|16.93|17.5|15.8|12.62|11.52|13.08|12.17|13.09|14.14|14.99|17.25|17.75|20.57|21.7|22.26|23.31|25.14|24.18|24.46|23.86|23.2|23.87|25.07|27.2|27.44|28.66|29|28.98|29.12||28.96|28.44|28.08|27.74|26.6|26.9|27.47|27.38|26.51|27.1|27.83|28.19|28.25|28.23|28.11|28.93|28.83|29.45|29.33||29.29|29.39|28.46|28|28|27.79|28.09|28.17|27.95|28.02|27.93|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|11.865|11.66|11.76|11.73|11.3|11.37|11.24|11.63|11.38|11.98|11.735|12.04|12.59|11.88|11.57|11.21|12.69|13.42|13.62|13.73|12.36|11.77|10.75|10.19|9.68|10.63|10.5|9.99||9.33|9.33|9.375|9.39|9.47|8.74|8.745|8.27|8.88|9.17|9.46|9.12|9.4075|9.53|9.12|9.645|9.87|10.25|9.43|8.52|8.08|8.08|8.02|7.73|7.97|8.5586|8.48|8.83|9.62|9.9349||10.06|8.87|8.56|7.65|7.29|7.88|8.01|8.64|9.09|9.44|9.99|9.4|8.19|7.16|8.25|7.79|9.73|11.7|11.6|12.59|13.17|14.25|14.63|14.78|15.45|15.79|15.97|15.74|15.5|15.24|16.04|16.55|16.98|17.02|17.03|16.89|17.05|17.19||17.11|16.97|16.98|17.15|17.3|17.07|17.19|17.05|16.95|16.86|16.76|17.02|17.2|17.27|17.51|17.62|17.61|17.45|17.39||17.28|17.27|17.14|16.93|16.98|16.83|17|17.03|17.25|17.48|17.31|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|17.98|18.12|17.97|18.28|19.29|19.38|19.25|18.99|18.83|18.44|18.24|18.31|18.13|17.47|17.4|17.93|18.83|19.04|19.52|19.27|18.37|18.335|16.71|16.05|15.77|16.12|15.77|16.14||15.98|15.695|14.42|14.29|14.34|12.64|11.39|11.31|12.115|11.88|11.84|11.365|11.27|11.57|10.92|12.21|12.06|12.41|11.83|11.87|8.95|8.125|8.66|8.86|8.84|8.6058|9|8.92|9.18|8.47||8.88|7.7|7.52|7.29|7.59|7.67|7.92|8.22|8.07|8.08|8.07|7.93|7.23|6.8|6.82|6.08|6.24|6.85|7.93|8.5|8.97|10.22|10.41|10.2|11.54|11.19|13|11.42|11.27|11.14|11.45|11.09|11.31|11.8|12.62|13.22|13.12|13.11||13.13|13.44|13.65|13.7|13.04|13.23|13.38|13.62|13.21|12.94|13.2|13.3|13.64|14.16|14.35|14.89|15.19|15.59|15.53||15.13|15.02|14.85|13.81|13.77|13.59|13.77|13.8|13.92|13.23|13.15|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|33.22|33.73|33.62|32.7|31.17|31.71|31.23|32.4299|32.29|32.87|32.42|33.19|33.77|32.25|33.23|32.6128|36.56|37.35|37.99|37.72|34.03|33.73|32.36|32.6|32.4|35.25|34.85|31.95||30.5|30.67|30.45|29.8|30.33|26.93|27.07|28.55|30.92|32.32|32.62|31.78|32.51|33.79|32.94|33.5|35.07|36.19|34.33|32.69|30.36|29.77|29.79|29.29|30.35|30.39|29.39|30.8|32.32|32.42||32.72|30.61|31.275|30.16|29.39|29.62|29.48|30.52|30.515|31.11|31.28|31.87|28.68|28.18|33.54|33.46|31.85|32.69|32.41|34.46|33.64|35.69|36.66|38.14|41.85|43.18|44.27|45.74|45.34|44.84|48.01|48.73|49.5|49.8|51.38|51.85|51.13|50.62||50.84|50.95|50.86|50.55|49.92|50.06|51.15|50.86|50.25|49.48|49.69|50.56|51.03|51.63|47.57|48.48|48.25|48.53|49.42||50.5|50.23|50|50.09|49.98|49.63|49.85|49.74|49.28|49.49|49.66|49.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|2.41|2.27|2.34|2.59|2.61|2.63|2.6|2.68|2.69|2.75|2.7771|3.07|3.14|3.15|3.32|3.285|3.545|3.72|3.725|3.49|3.38|3.39|3.27|3.225|3.12|3.36|3.44|3.31||3.42|3.38|3.1|2.83|2.88|2.82|2.77|2.9|3.16|3.15|3.14|3.12|3.45|3.52|3.37|3.59|3.67|3.69|3.48|3.4|3.38|3.35|3.35|3.36|3.52|3.68|3.58|3.68|3.72|3.66||3.75|3.67|3.62|3.51|3.4|3.58|3.25|4.16|4.11|4.05|4.24|4.24|3.82|3.63|3.95|3.95|4.29|4.52|3.98|4.31|4.14|4.39|4.46|4.24|4.56|4.72|4.84|4.8|4.21|3.92|4.07|4.19|4.28|4.32|4.41|4.35|4.42|4.38||4.41|4.34|4.14|3.92|3.84|3.88|3.94|3.92|4.16|4.16|4.18|4.23|4.2|4.22|4.22|4.34|4.4|4.34|4.33||4.33|4.36|4.32|4.38|4.42|4.44|4.45|4.45|4.45|4.43|4.42|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|23.38|22.87|25.5|22.8|23.55|23.9|24.77|24.95|25.1|24.6|24.4|25.4|26.4|25.45|26.9|26.1|27.4|28.6|29.9|29.8|27.4|27.5|25.9|25.6|25.3|25.89|26|25.45||23.15|23.1|23.2|22.95|23.5|23.9|20.6|20.4|22.25|22.2|21.3|21.7|22.5|20.6|20|21.75|22.6|24.05|22.4|21|18.1|18.9|18.4|18.5|19.1|19.8|18.4|18.55|18.5|18.27||19.5|19.2|18.9|17.8|16.7|16.85|17.3|16.95|16.6|18.6|19|17.66|15.5|17.85|18.9|19.4|18.7|19.5|16.5|19.3|18.7|20.6|21|21.05|23.1|24.8|24.9|25.2|24.4|23.7|23.8|26.2|24.4|24.55|27.25|27.7|25.2|24.65||24.6|24.6|25.5|25|25|24.5|25|24.8|24.1|23.7|22.8|23.5|24.8|24.4|24.7|25.7|25.8|25.3|26||26|25.1|24.6|24.45|23.8|24.3|24.75|24.85|24.7|24.2|26.2|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|9.78|10.12|9.76|9.58|8.98|9.41|9.26|9.75|9.71|10.36|10.68|11.55|12.01|11.5|11.87|11.31|13.38|13.96|14.74|13.53|10.74|9.95|9.56|9.47|9.29|10.05|9.78|9.04||8.43|8.57|8.77|8.76|8.55|7.43|7.35|7.12|8|8.78|9.18|8.7|8.6|9.68|9.26|9.46|9.9|10.51|9.52|8.83|8.62|8.69|8.94|8.64|8.68|9.79|9.59|9.66|10.34|10||10.68|9.2|9.62|9.46|8.72|9.43|9.77|10.38|10.22|11.65|12.62|12.44|10.04|9.02|8.5|8.24|9.59|10.39|10.28|11.24|11.06|13.69|14.46|14.55|15.12|14.99|15.44|16.05|15.64|15.7|16.69|17.77|18.02|18.89|19.27|19.27|19.39|19.55||19.68|19.82|19.81|19.73|19.44|19.45|19.72|19.64|19.43|19.03|19.33|19.51|19.74|19.6|19.6|20.3|20.62|20.74|20.54||20.76|20.62|20.43|20.28|20.29|20.3|20.44|20.74|20.99|21.24|21.42|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|42.72|41.98|41.92|42.85|42.93|43.01|42.05|42.53|41.87|43.14|42.95|42.75|42.86|41.73|39.27|38.12|36.47|36.03|36.9|37.93|35.76|36.48|35.58|34.94|33.7|34.99|34.95|34.22||32.34|32.97|32.27|30.83|30.44|29.05|28.83|28.57|29.95|30.78|31.98|29.22|29.34|30.22|28.32|29.83|31.07|31.82|29.64|28.99|27.69|28.44|28.64|27.78|27.43|27.63|26.71|26.05|27.79|26.73||27.41|24.92|22.73|20.56|17.66|19.04|21.52|23.52|24.32|25.66|26.33|23.22|21.01|19.97|19.34|18.3|22.96|27.17|27.39|32.43|33.34|37.15|36.82|37.14|37.73|38.62|38.59|36.71|36.18|35.6|35.54|35.82|36.03|35.82|35.81|35.43|35.72|35.61||35.7|35.6|38.42|38.5|39.57|38.97|36.6|36.25|34.52|34.14|33.98|34.34|34.65|33.87|33.77|34.25|34.06|34.14|33.99||34.21|34.47|34.19|34.32|34.23|34.13|34.12|33.47|34.07|34.22|33.97|34.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.2499|10.23|10.18|10.25|10.24|10.25|10.055|10.33|10.24|10.17|10.117|10.99|10.04|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|11.89|11.72|11.79|11.38|10.85|10.83|10.67|11.36|10.46|10.68|10.57|11.22|11.6|10.92|10.97|10.9|12.02|12.4|13.13|12.97|11.59|11.34|10.48|10.14|9.7|10.23|10.35|10.08||9.22|9.41|9.37|9.28|9.15|8.11|8.22|8.27|9.27|9.41|9.79|9.36|9.91|10.42|10.04|10.97|11.69|11.51|10.66|9.23|8.92|8.88|8.61|8.16|8.51|8.8|8.74|8.96|9.65|9.34||9.77|9.04|8.64|8.32|7.66|8.27|8.26|8.83|8.64|9.09|9.92|9.52|8.5|8|8.9|9.04|10.95|11.62|12.32|13.72|14.03|15.42|15.9|16.16|16.51|16.82|16.69|16.47|16.22|16.01|16.93|17.42|17.84|17.91|18.07|18|18.21|18.29||18.05|18.35|18.29|18.53|18.35|18.44|18.56|18.42|18.34|18.15|18.01|18.59|18.72|18.82|18.86|19.17|19.26|19.18|19.12||18.85|18.85|18.63|18.45|18.44|18.21|18.31|18.26|18.52|18.57|18.18|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|24.42|24.98|25.055|24.38|23.36|23.87|23.49|24.89|24.52|24.8395|24.76|25.34|25.41|24.27|24.43|24.24|27.115|27.85|28.46|28.495|25.83|26.23|24.75|24.69|24.37|25.94|25.66|24.36||22.73|22.87|22.75|22.56|22.6|20.88|20.84|21.22|22.64|23.48|24|23.18|24.17|25.11|24.81|25.98|26.49|26.83|26.555|25.5|23.52|23.47|23.26|22.94|23.64|23.53|22.68|24.47|25|25.32||25.55|24.01|23.86|23.1|22.285|22.58|21.58|21.92|21.6|21.31|21.9|20.57|20.0742|21.3|23.81|24.63|23.42|24.49|22.36|23.92|23.16|24.52|25.6|26.0808|27.44|28.67|29.53|29.88|29.71|28.46|29.93|30.12|30.96|31.04|32.19|32.7|32.17|32.07||32.78|32.85|32.92|32.99|32.51|32.89|33.65|33.39|32.89|32.45|32.32|32.52|32.82|33.23|33.41|34.89|35.36|35.65|35.58||35.87|35.76|35.35|35.13|34.83|34.61|35.07|35.05|35.18|35.4|35.59|35.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|20.44|20.88|20.72|20.72|20.84|21.24|21.22|21.48|20.76|21.68|20.4|21.04|22.08|21.4|20.72|21.16|23.8|26.12|25.14|24.6|22.24|20.72|19.8|19.6|19.04|20.16|20.32|20.12||19.16|19.3|19.46|18.92|18.4|17.96|17.92|16.6|17.552|18|18.76|19.16|18.96|19.12|17.64|18.12|19.56|20.36|18.9|17.6|17.24|17.96|18.68|18.32|17.6|17.96|16.72|17.48|19.76|20.14||24|19.68|18.76|13.92|13.4|15.2|15.08|17.92|18.16|19.04|21.48|19.96|18.96|22.8|25.52|23|30.4|38.2|41.6|40.52|44.8|49.16|51.68|51.32|54.92|56.4|57.52|58.32|57.44|55.48|58.24|60.12|61.08|61.4|63.26|63.4|62.6|61.96||61.24|61.08|61.58|60.84|61.16|61.6|62.16|62.16|61.76|61.56|61.3|61.08|61|60.78|60.84|61.52|61.48|61.12|60.64||60.44|60.36|60.301|59.96|59.88|59.34|58.92|59.16|59.34|59.24|59.08|58.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.36|10.7072|10.04|10.12|9.8792|10.08|9.8|10.12|10.2196|10.68|10.84|11.1|12.44|11.72|10.8|10.28|12.6|14.8|13.92|13.6|9.56|7.8|7.48|7.4|7.16|7.6|7.6|7.16||6.68|6.8|6.72|6.72|6.44|6.24|6.36|6.2|6.44|6.56|6.6|6.6|7|7.28|6.72|6.88|7.56|7.96|7.4|6.76|6.52|6.8|6.96|6.88|7.04|7.36|6.88|7|7.8|8.4||9.72|7.12|5.92|5.32|5.16|5.12|5.92|6.52|7.04|9.04|11.6|5.76|11.68|14.4|18.04|15.4|16.76|21.08|23.92|26|26.04|28.4|29.16|29.4|29.76|30.08|30.36|30.66|30.48|29.04|29.88|30.7|31.12|31.28|32.16|32.36|31.68|31.6||31.52|31.24|31.16|31.16|31.24|31.44|31.52|31.4|31.32|31.4|31.52|31.62|31.72|31.64|31.52|31.8|31.7|31.8|31.64||31.54|31.64|31.64|31.28|31.12|30.8|30.8|30.88|30.88|30.8|30.88|30.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|7.62|7.71|7.45|7.4|7.22|7.31|7.43|7.75|7.51|7.63|7.72|7.79|8.25|7.72|7.52|7.36|8.22|8.21|8.5498|8.29|7.49|6.75|6.56|6.55|6.21|6.4429|6.31|5.85||4.92|4.85|4.8|4.64|4.42|4.09|4.13|4.21|4.66|4.52|4.58|4.55|4.05|4.26|4.12|4.38|4.52|5.22|4.74|4.02|3.52|3.72|3.57|3.49|3.72|3.83|3.72|3.74|4.13|3.81||3.74|3.27|3.51|2.93|2.7|2.95|2.86|3.2|3.32|3.4|3.72|3.7|3.67|3.13|3.81|3.06|3.3|4.12|4.98|6.01|5.91|6.64|7.26|7.17|8.35|8.89|9.13|9.44|9.29|9.64|11.03|13.17|13.88|12.89|13.2|13.31|13.08|12.95||12.91|12.92|12.47|12.48|12.6|12.59|12.13|11.61|11.32|11.07|10.69|10.64|10.6|10.39|10.34|10.39|10.38|10.36|10.36||10.08|10.16|9.81|9.68|9.36|9.41|9.39|9.22|9.31|9.19|9.33|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|14.46|14.26|14.13|13.91|13.81|13.88|14.2|14.92|14.56|14.91|14.65|14.88|15.69|14.92|15.34|15.13|16.79|16.72|17.8|17.6|15.65|15.66|14.66|14.59|14.29|15.54|15.22|14.56||13.6|13.91|14.05|13.81|13.65|12.67|12.08|12.58|13.02|13.04|13.23|13.09|11.74|12.26|11.23|11.26|12.29|13.03|11.83|11.17|10.38|10.21|10.15|10.33|10.79|11.15|10.41|10.72|11.4|11.63||12.54|12.12|11.65|10.79|10.34|10.54|10.71|11.52|12|12.45|13.05|13.42|11.25|9.97|11.21|11|11|11.64|10.87|12.25|11|13.29|13.71|14.49|16.56|16.95|17.73|18.48|18.99|19.1|18.64|18.85|19.59|19.73|21.27|22.04|22.36|22.83||22.64|22.45|22.42|22.09|21.65|21.89|22.46|21.91|21.44|20.92|20.9|21.08|21.34|21.77|21.61|22.34|22.41|22.01|22.41||23.07|22.71|22.66|21.8|21.31|21.35|22|22.23|22.1|21.23|21.05|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|24.27|24.6|24.7|24.14|23.19|23.56|23.68|25.14|24.83|24.57|24.07|24.64|25.01|24.05|24.58|24.36|26.46|27.09|27.76|27.49|24.81|24.83|23.9478|24.2|24.18|26.13|25.77|24.61||23.17|23.2|23.03|23.48|23.21|21.54|21.855|22.18|23.94|24.68|24.9|24.34|24.56|25.62|25.46|26.03|26.786|27.9|26.52|25.75|24.35|24.18|24.46|24.15|24.89|24.685|23.71|24.49|25.9|26.86||26.99|25.31|24.75|23.64|23.58|23.08|22.78|23.8|23.71|23.56|24.1|24.31|23.86|24.4|26.86|28.37|26.21|25.91|24.26|24.83|22.71|23.89|24.82|25.04|26.57|26.64|27.46|28.59|28.35|28.02|29.53|30.5|31.22|31.41|32.19|32.32|32.26|32.22||32.87|32.57|32.53|32.62|32.22|32.6|33.48|33.26|32.7|32.61|32.67|33.27|32.81|33.8|33.42|33.98|34.07|34.08|34.39||34.84|34.7|34.35|34.46|34.19|33.96|34.11|34.13|34.04|34.3|34.28|34.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|17.79|17.82|17.82|17.34|17.67|17.59|17.98|18.6|18.47|19.21|19.41|19.95|19.95|19.32|18.92|19.13|20.39|20.75|21.04|21.08|20.06|20.02|19.34|19.31|19.16|20.26|20.07|19.89||18.84|18.59|19.03|18.86|19.04|16.65|16.44|17.16|17.79|17.78|17.58|16.61|16.46|16.55|15.91|16.03|16.64|17.45|16.17|15.45|15.35|15.73|16|16.02|17.11|17.78|17.64|18.02|19.47|18.54||18.98|17.75|16.42|14.78|13.42|13.98|14.18|15.67|15.68|16.15|16.42|16.74|15.99|14.1|14.34|12.98|9.5|11.06|13.49|14.83|15.81|19.62|19.71|21.72|22.63|22.96|22.87|22.15|21.37|21.42|22.84|23.26|23.41|23.61|23.5|23.25|23.06|23.33||23.3|22.99|22.84|23.08|23.01|22.96|22.84|22.62|22.45|22.35|22.35|22.39|22.18|22.19|21.96|22.11|22.13|21.89|22.01||21.49|21.47|21.2|20.71|20.8|20.49|20.46|20.45|20.42|20.79|20.64|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|40.66|40.46|39.94|39.6|37.74|37.49|38.87|39.53|39.09|39.94|39.97|40.85|42.15|40.2|40.36|41.99|44.35|44.69|45.45|46.58|43.2|41.96|39.47|39.42|38.45|42.68|41.77|39.22||36.59|36.88|36.77|37.33|36.92|33.51|33.1|34.22|36.83|36.85|37.52|35.76|35.81|36.59|36.2|37.26|39.98|41.21|41.83|40.06|41.11|38.83|39.11|38.47|39.95|41.14|38.13|40.55|42.09|41.9||43.86|41.82|41.75|39.69|39.35|39.77|39.33|41.83|41.22|41.49|43.39|41.6|40.38|35.59|36.23|35.82|38.75|41.24|41.07|40.12|40.69|49.17|50.61|49.68|53.54|55.41|56.7|57.06|55.62|54.11|56.69|58.2|60.91|64.28|68.6|66.48|65.16|65.15||66.12|66.57|67.3|66.83|65.44|66.08|67.32|67|66.61|65.01|65.06|65.63|65.8|65.75|64.73|65.77|66.08|65.49|66.42||66.88|66.87|66.91|64.21|63.97|63.8|63.47|63.52|62.58|62.69|62.87|63.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|25.22|26.18|25.87|25.65|24.07|24.51|25.48|26.37|26.1|26.62|26|26.38|27.13|25.55|25.72|26.84|29.26|30.48|31.26|30.81|27.69|27.71|26.34|26.02|25.68|27.79|27.36|26.23||24.86|24.61|25.1|25|24.64|21.58|21.42|22.27|23.67|24.01|24.31|22.77|23.61|25.25|24.35|26.33|26.12|25.7|24.42|23.52|23.38|23.31|23.54|23.22|24.18|25.07|24.17|26.02|26.83|26.46||26.5|24.9|26.04|24.85|22.87|24.55|24.64|25.67|23.98|25.45|26.21|25.28|24.54|27.07|27.71|27.68|29.9|28.57|24.27|23.56|24.16|23.79|24.07|26.55|28.2|29.18|29.93|29.99|29.33|29.91|30.7|32.69|33.93|35.56|37.66|38.65|39.35|39.17||38.93|38.99|39.23|39.6|39.69|39.36|39.8|39.97|39.7|39.86|40.18|40.55|40.84|40.65|39.93|40.48|41.05|41.19|41.12||42.27|42.33|42.28|42.44|42.8|42.87|42.77|41.93|42.05|42.66|43.07|43.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|20.1|19.88|16.32|16.89|18.56|18.91|19.225|22.09|22.49|18.2|17.5|17.01|17.2|17.5|16.53|17.05|17.1|17.06|16.75|16.7|17.1|17.14|17.12|17.17|16.35|16.89|17.3|17.9973||16.88|16.81|17|17|17.98|16.4|16.5|16.65|16.65|16.43|17.29|15.95|16.413|16.5|16.11|16.12|16.2299|16.64|16.31|16.48|16.6497|16.185|15.98|15.07|15.7438|16.93|17.78|17.88|17.74|17.83||18|18.25|17.95|18.2|18.22|18.15|16.25|16|15.75|15.75|15.37|14.11|13.5|15.22|14.5|12|13.18|14|15.06|14.97|15.52|16.01|16.19|15.96|16.95|17.22|16.9|16.38|17.52|16.63|16.96|17.69|16.24|16.36|16.99|17.02|16.35|16.31||16.76|16.05|16.15|16.25|16.38|16.15|15.96|15.19|14.91|15.47|13.7|13.83|13|13.08|13.04|13|13.06|13.21|12.87||12|11.63|11.4|11.3|11.44|11.46|11.6|11.46|11.49|11.07|11.36|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|39.44|39.14|39.03|37.88|37.97|38.68|38.04|39.65|39.19|38.94|38.82|39.375|39.36|38.35|38.05|36.99|38.98|38.9|39.66|39.85|37.15|36.59|35.95|35.98|35.285|36.56|36.42|34.97||32.88|34.04|34.65|34.25|34.395|33.03|32.82|33.385|33.88|33.86|36.4999|26.67|26.573|27.81|26.94|27.97|29.51|30.23|28.37|26.89|25.39|24.94|25.625|25.7927|26.53|26.57|26.19|27.05|28.61|29.95||28.79|27.595|25.615|23.24|22.6|24.9|26.62|29.42|28.7|29.49|29.9|29.49|26.78|25.93|28.6|25.72|28.26|30.65|31.58|33.78|34.52|36.54|37.75|37.23|39.16|38.94|38.52|39.58|39.27|38.82|35.67|35.75|36.51|36.37|37|37.43|37.45|37.7||38.65|38.61|38.39|38.19|37.25|37.77|38.2|38.24|37.42|36.34|35.61|35.81|36.29|36.48|36.13|37.13|37.17|37.01|37.06||37.54|37.16|36.89|36.8|36.55|36.93|37.17|36.95|37.15|37.06|37.19|37.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|26.66||25.37|26|25.9|26.17|23.97|22.35|21.87|21.39|21.26|21.52|22.74|21.01|20.78|21.16|23.83|24.23|24.5|23.97|23.5|23.64|22.91|22.79|20.87|21.55|20.68|19.76|17.66|17.27|13.98|14.3|14.64||13.53|13.78|14.53|15.97|16.5|15.81|15.19|15.69|16.07|16.28|17.17|17.89|18.2|17.02|16.47|14.73|15.03|14.67|15.37|15.47|15.11|15.86|15.9|16.53|16.1||17.43|15.81|15.78|14.73|13.57|13.67|14.73|15.9|16.3|16.6|17.02|17.34|13.63|12.02|12.98|12.93|13.25|13.7|14.01|15.32|14.28|18.02|18.88|18.93|20.36|23.35|23.6|22.5|20.46|20.4|20.88|21.37|22.46|22.45|23.47|23.58|24.04|25.54||26.4|25.43|25.6|25.85|23.92|23.39|21.88|23.5|23.07|24.43|22.85|23.52|24.66|24.92|24.47|26.62|26.74|27.74|27.98|26.88|26.47|26.47|26.92|26.01|26.29|26.26|25.45|24.99|23.46|22.94|22.75|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|31.39|31.52|31.23|30.78|29.99|29.87|29.36|29.25|28.3|29.5|28.72|28.91|29.1|26.76|29.13|29.41|31.98|32.76|32.81|31.91|30.23|30.99|30.68|30.73|30.5|31.47|30.53|30.26||28.45|27.61|27.29|27.33|27.67|25.86|26.32|26.68|28.63|28.86|29.54|28.6|27.2|27.8|26.82|27.27|27.85|28.41|28.63|28.39|27.25|27.88|27.6|26.7|26.49|26.73|26.54|27.31|28.55|27.93||29.74|28.92|28.86|28.14|27.37|26.84|24.21|24.64|25.62|25.78|27.41|26.24|23.79|26.59|31.51|32.29|35.11|33.13|28.44|29.31|28.38|32.77|36.4|36.27|34.68|35.17|34.37|33.71|32.75|32.03|31.9|32.45|34.09|33.89|34.73|34.38|34.09|33.79||34.92|34.62|37.11|38.67|38.97|31.84|32.68|32.4|31.07|29.36|26.66|26.46|26.55|26.79|26.93|27.37|27.56|28.68|28.86||29.93|30.2|29.35|28.73|28.3|28.78|29.07|29.32|29.67|29.8|30.29|31.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.47|20.4|20.08|19.88|19.56|19.73|19.815|20.33|20.18|20.46|20.43|20.41|21.08|20.29|20.34|20.65|22.12|22.4|22.75|21.8|21.05|21.61|21.1|21.15|20.57|21.11|20.86|20.48||19.68|19.38|19.28|18.91|19.17|17.59|17.28|17.74|18.78|18.93|18.98|18.09|18.22|18.27|18|20.47|20.32|20.77|19.98|19.47|19.19|19.19|18.79|18.69|19.1|19.29|18.68|18.19|19.09|18.76||18.68|18.13|18.06|17.63|17.15|16|16.18|17.19|17.17|17.51|17.52|17.87|17.55|16.59|18.87|19.18|18.52|18.47|16.82|16.93|15.79|16.94|18.07|18.26|19.48|20.26|20.66|21.22|20.84|20.2|20.91|21.61|21.71|22.1|25.61|25.52|25.27|24.83||24.34|24.73|24.97|24.78|23.99|24.23|24.35|24.12|23.68|23.28|23.26|23.43|24.36|24.43|24.32|25.34|25.34|25.52|25.4||25.56|25.64|25.09|24.77|24.79|24.79|24.7|24.73|25.03|25.01|25.21|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.76|5.96|5.59|5.39|5.22|5.415|5.51|5.8299|5.87|6.03|6.15|6.63|6.61|6.27|6.63|6.3|7.25|7.81|8.4|8.2|7.025|6.74|6.35|6.42|6.16|6.67|6.68|6.37||5.8505|5.84|5.59|5.66|5.27|4.455|4.44|4.385|5.075|5.36|5.52|5.16|5.34|5.88|5.75|6.03|6.24|6.57|5.86|5.47|5.195|5.03|4.93|4.79|4.83|5.08|5.04|5|5.09|5.4||5.8|5.25|5.34|5.14|4.62|4.78|5|5.17|5.06|5.31|5.5|5.49|6.11|4.62|3.92|3.48|3.14|3.9|4.89|5.64|5.92|6.77|7.44|7.67|8.45|8.65|8.93|9.3|9.25|9.4|9.61|9.62|10.35|10.51|11.79|10.49|10.4|10.44||10.53|10.54|10.5|10.29|10.21|10.25|10.34|10.28|10.09|9.91|9.86|9.91|10.07|10.02|10.04|10.46|10.51|10.58|10.56||10.66|10.62|10.49|10.42|10.45|10.39|10.5|10.51|10.61|10.82|11.02|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|26.11|25.63|25.7|25.61|24.8|24.49|24.485|25.25|25.07|25.39|25.87|26.79|26.75|25.63|26.24|26.82|28.23|28.5|28.49|28.32|27.63|28.23|28.38|28.36|27.575|27.67|28|27.63||26.42|25.59|25.32|25.115|25.44|23.86|23.13|23.57|26.69|27.02|27.67|26.82|26.56|26.4945|25.72|26.23|27.2|27.55|27.21|26.74|25.73|25.44|25.36|24.76|26.27|25.86|26.4|26.97|28.19|28.925||29.31|28.47|27.62|26.3|24.23|24.12|23.53|24.06|23.84|23.61|24.1|23.54|23.21|21.16|24.47|22.89|24.27|24.4|23.11|24.27|21.24|23.16|24.06|24.39|25.65|26.57|26.91|26.73|26.11|26.12|27.48|28.55|29.12|29.21|29.62|29.48|29.45|29.52||29.47|29.14|29.35|29.16|28.38|28.66|27.87|27.78|27.12|26.65|26.99|26.96|24.85|25.12|25.13|25.58|25.48|25.63|25.74||25.89|25.75|25.45|25.13|25.31|25.15|25.09|24.96|24.97|24.92|24.73|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.48|14.64|14.53|14.285|13.36|13.43|13.135|13.9|13.54|13.45|13.52|13.88|14.21|13.69|13.7|13.5|15.05|15.54|15.71|15.48|14.08|14.01|13.43|13.44|13.65|14.96|14.73|13.45||12.79|13.06|12.99|12.89|12.91|11.58|11.5|11.92|12.88|13.21|13.6|13.31|13.02|13.56|13.39|14.16|15.53|16.48|15.04|14.48|13.67|13.58|13.51|13.24|13.61|13.49|13.32|13.46|14.51|15.29||15.1|13.84|14|13.21|13.21|13.44|12.85|13.26|13.47|13.47|13.09|12.62|12.3|11.03|10.66|10.94|12.73|13.13|13.8|14.78|15.14|17|18.19|18.68|19.98|20.35|20.96|21.11|20.98|20.62|21.49|22.17|22.51|22.64|22.97|22.96|22.97|22.97||23.19|23.19|23.2|23.25|23.29|23.31|23.56|23.54|23.54|23.33|23.36|23.58|23.67|23.79|23.74|24.25|24.21|24.25|24.43||24.62|24.57|24.45|24.42|24.24|24.23|24.55|24.53|24.36|24.44|24.76|24.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.04|28.58|28.64|28.7|28.12|27.95|28.12|29.14|28.58|30.3|30.09|31.21|31.97|30.49|30.29|29.9199|33.05|34.26|34.8706|34.09|31.12|29.635|27.28|27.08|26.84|28.51|28.52|27.21||26.27|26.62|26|25.79|26.42|24.64|24.91|24.81|26.6|27.67|27.84|27.59|27.55|28.32|27.48|27.84|29.61|30.02|29.57|27.88|26.43|26.57|26.35|25.71|26.46|27.29|27.05|29.26|29.76|29.29||29.76|26.98|25.95|23.97|22.9|23.84|23.76|25.57|24.98|25.28|24.82|25.19|24.33|22.96|24.54|23.03|24.35|25.42|32.33|34.09|33.72|37.62|38.77|39.58|41.88|42.59|43.27|43.65|42.97|41.72|43.66|44.32|45.33|45.57|45.68|45.62|46.22|46.72||46.68|46.7|46.18|46.57|46.43|46.94|46.88|46.88|46.62|46.38|46.7|47.21|47.42|47.94|47.79|48.15|48.03|47.73|47.57||47.03|46.58|46.48|46.03|46.12|45.64|45.75|45.63|46.05|46.59|45.94|46.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|43.73|44.01|44.05|43.51|43.29|44.95|46.45|47.92|48.25|49.2|49.23|49.35|48.96|48.12|48.23|49.25|51|51.73|51.47|50.1|50.8|52.21|53.62|53.85|52.85|52.84|51.78|52.12||51.11|50.64|51.08|51.63|53|53.02|52.78|53.03|53.93|53.52|53.98|52.48|51.93|51.95|51.12|51.95|52.36|53.46|53.73|52.05|50.33|49.48|50.09|49.53|50.12|50.47|49.86|45.89|45.94|44.7||44.94|43.99|45.5|45.57|45.35|44.79|45.08|44.45|42.42|40.96|39.38|39.21|41|40.47|41.92|40.7|40.46|42.15|41.02|38.09|36.07|38.72|37.52|37.53|40.8|41.07|41.74|42.75|40.63|38.85|39.04|41.56|44.27|44.16|44.88|45.02|45.24|45.63||46.49|47.29|46.71|47.07|46.59|46.35|46.57|46.13|45.88|45.42|44.81|44.76|45.42|45.88|45.83|46.82|46.99|47.09|47.14||47.56|47.72|47.49|47.08|47.15|46.66|46.92|47.04|47.42|47.7|47.98|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|70.44|71.03|71.04|69.83|68.02|69.35|69.01|71.5|71.22|71.21|71.5|73.47|73.81|71.68|72.09|71.81|78.86|78.91|79.55|79.63|75.1|76.06|73.71|75.09|76.57|78.1|77.64|71.22||69.63|71.54|73.05|74.46|75.37|70.07|70.85|72.86|74.48|76.58|77.78|75.11|74.89|78.84|77.12|79.02|82.76|86.21|80.45|79.29|73.86|74.99|76.85|76.77|74.82|74.46|71.14|72.58|77.19|78.11||79.06|76.28|78.78|75.92|74.13|75.37|75.21|77.67|78.69|77.98|80.1|78.06|79.46|82.68|88.89|90.99|89.67|93.91|87.2|85.78|79.63|83.21|85.47|83|86.38|87.86|89.56|96.9|88.82|88.61|94.1|94.15|96.42|97.14|99.47|99.52|100.15|100|99.72|101.49|101.6|100.79|100.75|99.42|99.09|100.59|100.44|98.55|96.8|96.85|97.17|96.62|96.31|99.9|100.32|100.68|100.8|101.23|101.91|104.19|102.54|101.48|102.27|101.58|101.3|102.37|102.62|101.5|102.07|102.1|102.43|102.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|24.66|24.735|24.69|24.73|24.76|24.66|24.53|24.3671|24.4|24.69|24.52|24.56|24.83|24.67|23.42|24.92|25.59|26|26.39|24.82|25.3349|25.27|24.37|24.52|23.55|24.05|23.98|23.04||22.36|22.39|23.32|23.98|24.67|24.82|25.04|25.2|24.68|22.02|21.03|21.09|22.24|20.2|19.8|20.2|19.96|20.66|20.55|19.3|19.03|19.02|19.13|19.04|19.48|20.03|20.2|19.12|17.63|17.36||17.56|16.87|17.67|17.7|17.83|18.2|17.99|18.25|17.09|17.2|17.18|18.05|17.8|18.6|18.5|17.64|18.24|17.06|16.12|13.82|14.7|15.94|16.25|16.52|16.77|16.69|16.85|16.78|16.15|15.49|15.56|15.99|13.38|13.58|14.11|14.05|14.3|13.89||13.89|14.13|14.38|14.54|14.5|14.74|15.58|15.49|15.42|16.14|16.34|16.25|16.23|16.8|16.66|16.41|16.35|16.36|16.2||15.89|15.91|16.28|16.43|16.61|16.71|16.6|16.76|17.45|17.75|17.64|18.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|15.04|14.97|14.94|14.87|14.81|14.72|14.15|14.36|13.785|13.84|13.65|14.16|13.87|13.91|12.5999|12.62|13.82|13.98|13.96|14.53|14|14|14.43|14.27|14|15.28|15.55|15.78||15.26|15.42|15.56|15.44|15.73|14.51|14.47|14.79|15.4|15.74|15.81|15.84|15.15|16.07|14.85|14.95|15.78|16.23|15.8|15.43|14.77|14.92|14.385|14.15|14.58|14.93|14.64|14.76|14.92|15.02||15.61|15.17|15.7|14.67|13.44|13.76|13.67|14.41|14.06|14.25|15.695|15.32|13.44|11.94|12.13|11.46|10.97|11.42|12.7|14.26|14.67|15.48|14.88|14.87|15.63|16.64|17.4799|17.25|17.44|17.2|17.89|18.24|19.27|19.98|19.64|19.91|18.8|15.21||15.55|15.8|15.94|15.65|15.83|16.07|16.28|16.38|15.88|16.21|16.8448|17.12|17.55|17.56|17.72|18.58|18.48|18.84|18.77||18.84|18.84|18.6|18.785|18.8|18.4|18.18|18.23|18.28|18.26|18.3|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|20.64|20.63|20.54|20.01|19.82|20.24|20.25|21.49|20.98|21.5|21.42|21.9|22.39|21.6699|21.71|21.49|24.02|24.75|25.89|25.8317|23.545|23.34|22.07|22.55|22.443|24.26|24.06|21.85||20.41|20.765|20.59|20.27|20.53|18.46|18.41|19.63|20.98|21.455|21.63|20.56|20.76|22.2|21.645|21.78|23.32|24.61|21.175|20.41|18.82|18.84|18.54|18.21|18.57|18.35|19.15|18.27|19.94|20.85||20.77|19.13|18.3|17.63|18.26|18.75|17.93|18.37|18.3333|18.58|18.92|17.38|17.22|15.51|16.76|16.49|18.29|18.51|18.79|20.22|19.77|21.87|22.9|23.85|25.5|25.75|26.29|26.44|26.21|25.48|26.02|25.63|26.16|26.25|26.99|27.24|27.27|27.69||28.25|28.11|28|28.11|27.58|28.19|28.53|28.43|28.11|27.72|27.9|28.1|28.46|28.78|28.81|30.87|29.65|29.73|29.99||30.5|30.32|29.9|30.3|29.97|30.4|30.8|30.21|30.19|30.21|30.52|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|66.37|66.99|65.27|62.8|62.45|62.51|65.16|65.77|64.89|65.44|64.945|66.29|67.09|64.46|64.63|64.7675|68.16|70.6|72.15|75.27|70.75|70.07|66.25|65.94|66.26|67.35|66.799|65||60.9|60.95|60.38|60.18|60.25|57.73|53.75|57.42|62.7691|65.13|66.6|69.03|68.8|72.74|71.1|73.055|73.95|77.43|73|72.04|68.57|68.1|67.925|68.8|70.58|70.8|65.79|68.63|69.52|73.04||74.56|73.5|71.48|69.47|68.1|67.64|67.91|72.28|69.9899|68.39|68.82|66.09|65.92|62.08|62.89|59.61|52.56|61.65|68.46|73.31|74.05|77.48|77.73|80.44|82.5|82.26|82.72|83.42|81.91|78.05|80.59|81.91|86.44|85.89|86.34|87.87|87.94|87.72||87.89|87.67|88.57|88.31|87.97|88.38|89|89.6|89.59|89.61|89.53|90.48|91.33|90.36|89.59|89.93|91|91.92|92.52||93.22|93.28|94|95.24|94.4|93.5|93.86|92.69|92.66|92.91|93.25|92.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|49.31|49.87|49.92|48.52|46.7|45.97|47.48|49.28|47.72|47.49|45.99|47.23|48.68|46.44|47.11|46.47|51.88|53.36|56.05|55.06|50.59|48.51|46.5|46.06|45.77|49.36|49.13|47.3||45.75|46.6|46.4|45.27|45.56|42.18|40.64|40.47|43.53|44.59|45.53|43.15|44.35|48.99|44.18|45|46.33|49.49|47.11|44.22|41.31|41.08|39.8|39.08|40.42|40.7|39.37|40.59|41.99|42.76||43.56|41.85|43.97|40.95|38.16|41.12|39.21|41.56|41.18|41.25|42.4|39.19|37.91|33.32|33.88|34.51|39.68|41.35|47.32|47.13|42.82|47.59|49.45|47.06|51.08|52.83|54.47|56.62|55.96|54.04|56.96|61.04|66.96|58.76|61.08|60.8|59.26|59.28||59.72|59.77|60.1|60.16|58.92|59.48|61.94|61.78|59.45|59.23|60.02|60.64|62.53|62.76|62.72|65.57|65.36|65.66|66.87||67.97|67.53|67.11|67.99|67.9|67.73|68.32|67.68|67.79|67.77|67.92|67.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|13.8|13.39|13.4|13.37|12.79|12.78|13.09|13.57|13.39|14.09|14.08|14.9|15.21|14.58|14.23|13.93|15.72|16.15|17.4|16.98|15.17|14.67|13.43|12.77|12.21|12.98|13.03|12.62||11.74|11.94|11.75|11.69|11.71|10.59|10.89|10.66|11.54|11.88|12.48|12.06|11.68|12.35|11.74|12.06|12.54|13.04|12.31|11.6|11.1|11.21|10.66|10.82|11.2|12.19|12.43|13.35|14.31|14.47||14.82|13.08|13.27|11.81|10.73|11.51|11.77|12.67|13.79|14.61|15.44|15.89|14.79|14.86|16.37|15.19|15.57|17.19|18.13|20.12|20.4|22.34|22.91|22.43|23.4|23.65|24.15|23.71|23.33|23.01|24.55|24.91|25.32|25.31|25.49|25.41|25.55|25.75||25.61|25.52|25.14|25.68|25.52|25.53|25.68|25.58|25.45|25.19|24.9|25.33|25.56|25.83|25.91|26.25|26.24|25.88|25.79||25.73|25.74|25.7|25.52|25.42|25.21|25.3|25.33|25.5|25.77|25.54|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|76|76.03|75.97|75.32|73.34|73.65|74.26|76.34|77.54|79.94|79.51|77.6|76.49|75.83|77.52|76.5|80.48|80.95|81.6|84.24|81.42|78.6|80.32|81.63|80.46|80.08|74.49|74.96||76.14|76.85|78.11|80.05|82.03|78.54|75.62|74.78|79.37|81.6|81.67|81.88|81.36|84.58|81.37|84.9|84.7347|87.2|84.12|83.67|80.43|78.18|70.84|69.62|78|75|76|76|77.56|86.83||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.47|15.4|15.38|15.18|15.32|15.35|15.61|16|15.72|16.2|16.17|16.35|16.39|15.89|16.02|16.02|16.8|17.01|16.96|17.05|16.44|16.34|15.76|15.7|15.1|15.5|15.46|14.95||14.45|14.65|14.69|14.19|13.99|13.39|13.19|13.71|14.32|14.47|14.6|14.75|15.16|15.26|15.34|15.42|15.93|16.19|15.9|15.61|15|14.84|14.76|14.7|15.2|15.24|14.73|14.65|15.31|15.06||15.05|14.84|14.76|14.25|13.02|13.44|13.16|14.31|14.61|14.65|14.74|13.62|13.41|12.78|12.71|12.57|12.03|12.67|13.74|14.06|14.46|15.2|15.82|15.93|16.25|16.69|16.94|17.13|16.88|16.66|16.91|17.18|17.18|16.99|17.33|17.64|18|18.48||17.75|17.62|17.37|17.05|16.77|16.16|16.46|17.85|20.53|20.17|20.16|20.28|20.53|20.61|20.75|21.25|21.25|20.88|20.69||20.88|20.9|20.81|20.93|21.1|21.01|22.2|22.13|21.85|21.59|21.46|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.92|9.77|9.48|9.3|9.3793|9.44|9.79|9.98|9.87|10.12|10.13|10.29|10.8425|10.33|10.37|10.475|11.07|11.54|11.8|11.19|10.16|10.07|9.96|9.95|9.77|10.07|10|9.91||9.21|9.33|9.33|9.5|9.63|9|8.97|8.98|9.38|9.63|9.89|9.66|9.8|10.45|10.1|10.335|11.165|11.27|10.74|10.49|10.4|10.49|10.39|10.395|10.88|11.14|10.56|10.95|11.545|11.34||11.76|11.02|10.96|10.18|9.9|10|10|10.67|11|11.84|11.91|11.39|11.36|10.02|9.72|9.95|10.26|10.64|10.45|10.62|11.5|12.86|13.83|14.47|14.89|15.01|15.26|15.56|15.75|15.9|17.51|17.82|18.28|18.36|19.2|19.23|17.71|17.35||17.28|17.44|17.57|17.43|17.16|17.37|17.45|17.3|17.24|17.21|17.49|17.61|17.51|18|18.14|18.24|18.41|18.67|18.87||19.42|19.48|19.17|19.04|18.98|19.25|19.37|19.75|19.81|19.84|19.84|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|24.19|24.26|24.04|23.79|23.25|22.65|23.41|24.36|23.96|24.4|24.03|24.32|24.66|23.85|24.53|24.52|25.36|25.82|26.6|26.69|24.82|23.87|23|23.1|22.95|24|23.83|23.23||22.47|22.45|22.41|22.41|22.56|21.34|20.86|20.78|21.81|22.3|22.49|22.3|22.85|23.29|22.89|23.44|23.85|24.38|23.54|22.72|22.36|21.99|22.2|21.9|22.41|22.64|21.77|21.82|22.5|22.67||22.79|22.36|22.58|21.73|20.89|20.99|20.51|21|20.98|20.78|21.29|19.97|19.05|18.28|19.27|19.85|19.96|20.76|21.26|23.14|24.11|25.67|25.77|25.42|26.05|26.55|27.08|27.26|27.11|26.04|26.61|27.79|28.03|28.18|28.29|28.18|28.72|28.73||28.41|28.23|28.07|28.05|28.08|28.02|27.94|27.66|27.3|27.39|27.22|27.32|27.26|27.17|27.11|27.55|27.59|27.46|27.42||27.71|27.62|27.59|27.45|27.33|27.22|27.4|27.32|27.14|27.09|27.08|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|37.5|37.71|38.19|37.52|36.39|37.92|35.88|36.32|34.94|36.38|35.85|36.67|36.09|34.04|34.27|34.6|41.3|41.33|39.87|37.59|34.76|33.12|31.76|31.13|30.01|31.25|30.83|29.45||27.09|27.73|28.01|27.68|27.48|24.75|24|24.82|26.14|26.1|26.66|25.76|25.62|26.19|25.47|26.29|27.82|28.99|26.18|25.23|23.73|24.17|23.58|23.19|24.34|25.05|23.86|24.55|27.12|27.49||27.91|26.64|26.78|25.13|24.14|25.95|25.85|27.08|26.67|25.64|26.39|24.41|23.27|21.34|23.02|22.68|22.4|23.95|22.44|25.07|23.94|27.25|27.88|29.31|31.21|32.19|32.97|33.41|32.75|32.19|34.56|35.38|35.62|36|37.33|37.96|37.67|38.05||38.46|38.72|39.94|39.35|38.48|38.77|39.38|39.13|38.9|37.98|37.58|37.94|37.97|38.05|38.04|39.16|39.4|39.98|40.41||41.75|41.45|41.15|41.16|40.7|40.6|40.85|41.16|41.11|41.62|41.41|42.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|24.7|24.5|24.77|24.72|23.85|24.44|24|25.14|24.57|25.46|25.38|25.87|26.17|24.6|25.39|24.97|27.34|28.05|28.88|28.745|25.74|25.2586|24.18|24.99|25.01|26.09|26.13|24.55||22.51|23|23|22.37|22.53|20.23|19.77|20.08|22.0442|22.04|22.39|21.47|20.89|22.63|22.39|22.46|22.17|22.44|21.09|19.91|18.48|18.225|18.6|18.44|19.18|18.945|17.815|18.06|19.4|19.45||19.5|18.42|18.8473|17.83|16.85|16.83|16.34|17.4741|17.65|17.02|17.86|19.03|18.12|16.24|17.09|18.321|18.32|19.37|19.8|21.72|20.87|21.86|22.8|24.78|26.34|26.74|27.95|29.43|29.08|28.79|30.12|30.57|31.73|32.78|34.03|34.57|34.12|33.96||34.25|34.55|34.83|34.81|34.07|34.15|34.86|34.79|34.16|33.96|34.1|34.3|34.41|34.45|34.59|35.38|35.43|35.89|36.1||36.88|36.56|36.14|36.47|36.58|37.15|36.72|37|36.77|36.9|37.41|37.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|21.13|20.83|20.76|20.37|20.17|19.9|20.09|20.64|20.54|21.43|21.63|21.67|21.77|21.1|20.065|19.965|21.17|21.44|21.64|21.31|20.02|20.21|19.1675|19.135|19.4|19.49|19.13|18.73||17.71|17.62|17.38|17.53|17.45|16.05|16|16.48|17.73|18.09|18.235|17.645|17.9614|18.23|17.78|18.37|18.93|18.62|18.14|17.485|17.01|16.99|17.416|17.13|17.5|18.32|17.56|17.71|19.15|18.89||18.94|17.859|17.73|16.89|16.21|16.94|17.14|17.62|17.62|17.76|17.12|16.69|14.94|14.49|15.42|15.68|16.19|16.74|17.23|18.3|17.98|19.41|20.07|20.75|22|22.43|22.57|22|21.28|21.04|22.36|23.08|23.25|23.6|24.18|23.88|23.73|23.87||23.88|23.81|23.85|23.99|23.62|23.6|23.55|23.49|23.35|23.21|23.23|23.21|23.24|23.2|23.04|23.04|22.98|23.11|23.15||22.75|22.62|22.38|22.17|22.22|22.23|22.33|22.26|22.48|22.69|22.49|22.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.18|31.69|31.77|31.83|31.24|32.26|32.81|33.64|33.3|33.27|32.79|33.42|34.97|34.01|35.03|34.31|36.43|36.72|36.6|36.85|35.64|35.63|35.22|34.21|33.54|34.24|33.97|34.52||33.04|33.15|33.11|33.23|33.77|32.4|31.91|31.94|33.95|34.47|35.48|34.28|33.32|32.34|31.74|31.66|32.39|33.35|31.52|30.65|28.17|28.08|27.7|26.76|27.54|27.99|26.28|26.8|27.15|26.46||26.99|26.41|27.33|25.33|25.15|26.54|26.41|27.23|26.16|26.03|26.23|26.05|25.01|23.99|25.34|23.55|26.47|26.07|25.89|26.97|26.57|28.01|29.81|30.1|30.96|30.63|31.57|31.36|30.93|30.89|31.45|33.77|33.46|33.91|34.84|35.17|34.56|35.2||35.32|34.66|34.25|33.38|33.87|35.58|36.37|37.14|35.81|35.32|35.25|35.66|35.94|36.18|36.07|36.43|36.28|36.55|36.32||37.01|36.93|36.59|36.35|35.96|36.09|36.04|35.7|35.69|35.18|34.58|35.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|38.44|38.49|38.54|37.63|35.28|36.12|36.345|38.745|38.27|39.71|39.1|40.16|40.88|38.8|38.32|38.48|43.3|44.4|44.73|44.84|40.11|40.38|38.14|38.3|37.82|39.5|39.96|36.565||34.38|35.06|34.66|33.65|33.96|30.44|30.27|31.61|34.97|35.56|36.23|34.94|35.45|37.05|36.59|37.5844|40.01|41.565|37.64|36.202|33.59|33.09|33.53|32.74|34.04|33.59|32.13|34.01|35.605|36.76||37|33.8|35.95|34.005|32.77|32.43|32.16|33.485|33.4|34.09|34.46|32.62|31.51|30.88|34.65|35.65|34.68|37.24|33.72|36.44|35.34|38.51|39.83|41|44.9|45.86|47.16|48.25|47.58|47.57|50.31|51.29|52.12|52.22|53.43|54|53.47|54.47||55.12|54.99|54.76|54.82|54.35|55.33|55.57|55.07|53.67|52.78|51.87|52.03|52.32|52.38|52.36|53.85|54.37|54.09|54.69||55.18|55.14|54.52|54.79|54.49|54.84|55.11|54.91|55.36|55.61|55.85|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|63.84|62.63|62.29|60.15|59.62|59.98|60.74|61.49|61.28|62.84|62.61|63.96|65.64|64.69|64.65|63.59|66.69|66.71|66.45|66.77|64.54|65.81|63.64|63.41|63|61.71|61.25|61.52||59.98|59.8|57.81|56.71|58.56|54.03|53.59|55.4|58.33|58.98|59.01|59.5|58.1|58.64|59.56|59.81|61.32|64.27|62.43|61.42|60|59.9|60.68|59.2|59.31|61.27|59.88|64.11|65|63.86||62.69|60.31|62|61.05|55.99|56.9|56.21|59.64|60|58.58|57.85|55.29|54.73|51.92|59.84|62.88|67.4|65.39|58.55|62.47|61.39|65.23|67.29|67.76|69.6|66.92|67.76|65.59|65.11|62.61|69.28|70.5|71.69|72.05|72.74|71.85|73.68|74.32||74.05|73.37|72.58|73.25|72.89|73.17|73.9|73.52|74.03|74.12|74.55|74.55|74.57|74.77|74.99|74.95|74.61|73.69|73.23||72.92|71.85|70.94|70.1|70.2|69.28|68.62|68.8|69.24|69.81|70.38|71.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|32.71|32.81|32.76|32.93|32.45|32.085|31.99|32.76|32.02|31.82|31.77|32.04|33.34|32.4|32.64|33.24|34.96|35.38|35.3|34.65|33.58|32.67|32.09|31.69|31.42|33.36|33.3|32.06||30.87|31.26|31.3|30.92|31.31|29.27|28.58|26.94|28.99|29.17|29.24|28.11|28.76|31.47|31.04|31.28|31.86|32.34|31.09|30.64|30.2|30.22|29.39|28.31|29|29.42|28.34|28.54|30.13|29.19||29.77|28.16|27.04|25.76|25.08|25|26.48|27.57|26.9|27.91|27.9|26.52|25.62|23.51|25.46|24.78|22.87|26.86|30.48|33.2|31.37|34.05|35.34|36.09|38.11|38.51|38.61|38.66|38.35|36.89|38.29|39.8|40.21|40.24|40.3|40.26|40.27|40.6||40.59|40.95|41.11|39.89|40.09|41.07|42.54|43.43|42.95|42.54|42.59|42.67|42.53|42.42|42.14|41.81|41.29|40.9|40.87||41.1|41|41.15|41.19|40.88|40.86|40.95|41|41.24|41.36|41.1|41.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|12.74|12.72|12.47|12.51|11.76|11.8|12.245|12.82|12.77|12.75|13.03|13.47|14.02|13.42|13.305|12.79|14.225|15.1|15.78|14.37|13.42|13.055|11.93|12.05|11.87|13.14|12.77|11.78||11.33|11.32|11.03|11.14|11.18|10.17|10.21|10.53|11.61|12.09|12.35|11.62|11.75|12.49|12|12.89|13.33|14.09|12.77|11.74|11|10.93|11.01|10.94|11.47|12.19|11.53|11.74|13.04|12.57||13.02|11.87|12.2|11.04|9.87|10.43|10.76|12.3|12.34|12.81|12.38|12.27|10.79|8.94|9.81|10.14|10.25|10.7|12.63|13.7|13.92|15.77|16.46|16.85|17.16|18.15|18.81|19.42|19.12|19.5|21.38|21.97|22.32|22.49|22.51|22.41|22.58|22.85||23.15|23.09|23.32|23.29|23.2|21.79|22.08|22.11|22.31|22.13|22.08|22.09|22.14|22.09|22.11|22.1|22.14|22.12|22.12||22.23|22.18|21.91|21.68|21.95|21.78|21.81|21.71|21.17|21.32|20.79|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.72|2.78|2.79|2.76|2.938|2.93|2.82|2.86|2.8|2.91|2.95|3.01|3.19|3.07|3.09|3.01|3.31|3.24|3.39|3.41|3.12|2.85|2.745|2.72|2.675|2.87|2.88|2.8||2.75|2.77|2.785|2.7799|2.81|2.69|2.6|2.5901|2.75|2.87|2.95|2.9|3.03|3.26|3.08|3.05|3.1|3.16|3.07|2.98|2.845|2.735|2.687|2.71|2.79|2.76|2.74|2.8|2.98|2.95||3|2.74|2.71|2.53|2.25|2.36|2.43|2.58|2.6|2.58|3.37|3.53|3.23|3|3.29|2.98|2.95|3.25|3.45|4.04|3.84|4.17|4.22|4.27|4.7|4.8|4.93|5.01|4.86|4.75|5.01|5.19|5.28|5.42|5.57|5.6|5.49|5.44||5.46|5.48|5.5|5.49|5.41|5.53|6.02|6.08|6.07|5.92|5.89|5.94|5.97|5.91|5.92|6.03|6.04|6.14|6.04||5.96|5.87|5.8|5.78|5.82|5.79|5.81|5.86|5.85|5.94|5.88|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|35.27|35.37|35.24|35.02|33.83|33.88|32.61|33.24|32.78|33.86|34.55|35.04|37.2|34.61|35.1|34.09|36.72|37.93|38.66|37.47|35.5|35.43|33.11|31.91|33.71|34.88|34.68|33.21||30.86|30.93|30.97|31.79|31.6|28.6|27|29.3|30.81|33.43|34.23|32.48|32.81|34.27|32.91|34.5|36.45|37.28|35.51|33.94|33.15|33.9|35.88|35.22|35.36|35.6|34.7|36.83|39.11|39.61||39.59|36.39|37.57|35.64|33.43|35.11|35.78|37.13|35.94|36|40.69|41.57|38.69|34.97|34.46|33.35|33.26|36.35|34.21|37.72|37.72|43.03|45.1|45.45|49.6|53.35|55.19|57.7|57.57|57.58|60.83|61.65|63.29|62.1|62.81|63.25|63.44|63.85||64.25|66.01|67.04|67.99|67.42|67.97|67.99|67.32|66.79|66.64|67.11|66.4|66.52|66.68|66.6|68.72|69.62|70.41|70.02||70.44|69.75|69.45|69.58|69.28|68.87|68.88|68.3|67.9|68.1|67.3|67.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.33|7.63|7.5699|7.4|7.49|7.9401|8|8.5|8.52|9.5|9.45|9.99|10.38|9.7|10.23|10|11.74|12.68|13.21|11.8|9.34|8.43|7.88|7.415|6.99|7.41|7.26|6.955||6.59|6.64|6.36|6.23|5.87|5.01|5.14|5.3|6.06|6.49|6.59|6.35|6.19|6.62|6.34|6.81|7.17|7.215|6.64|6.185|5.9|5.92|6.07|5.79|5.881|6.08|5.84|5.84|6.4|6.65||7.69|5.89|5.9669|5.435|4.77|5.5|5.38|6.1|6.19|7.23|7.75|6.53|5.41|5.59|6.98|6.55|5.52|7.04|7.99|10.05|10.94|13.5|14.97|15.57|16.76|17.11|17.66|18.64|18.3|18.65|19.62|20.16|21.4|22.47|22.83|22.67|22.51|22.61||22.66|22.7|22.72|22.59|22.46|22.63|22.75|22.75|22.44|21.97|22.24|22.64|23.2|23.17|23.02|23.38|23.82|23.9|24||24.09|24.12|23.95|23.57|23.43|23.36|23.54|23.61|23.61|23.9|23.98|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|12.65|12.73|12.51|12.25|12.53|12.59|12.55|13.11|12.85|13.15|12.96|13.23|13.84|13.15|12.92|12.49|13.47|13.78|14.19|14.34|13.05|12.79|11.86|11.35|11.21|11.4|11.05|10.6||9.97|10.05|10.16|10.07|10.11|9.07|8.81|8.64|9.24|9.67|10|9.57|9.68|9.89|9.45|9.89|10.13|10.22|9.56|8.4|7.88|8.2|8.16|7.9|8.75|9.19|8.7|9.49|10.44|9.89||10.13|9.14|9.11|8.15|7.91|8.84|9.85|11.03|11.08|11.37|10.18|9.17|7.95|7.55|8.92|8.36|8.95|9.72|12.23|13.21|13.96|15.46|15.8|15.75|16.29|16.2|16.4|16.2|15.69|15.46|16.42|16.78|17.1|17.5|16.48|16.14|15.88|16.01||16.07|16|15.42|15.56|15.2|15.39|15.27|15.12|15|14.64|14.62|14.8|15.07|15.05|14.7|14.96|15.01|14.94|14.9||14.92|14.74|14.63|14.5|14.52|14.18|14.18|14.22|14.15|14.42|14.49|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|59.1|58.92|58|57.83|58.77|58.7|58.58|59.77|59.4|60.62|60.45|61.42|61.75|60.27|61.27|61.15|64.35|63.99|64.4|64.75|63.98|65.38|65.2|64.14|63.81|64.95|64.88|63.98||62.02|61.42|60.23|62.15|62.5|58.3|58.42|62|66.15|66.41|67.2|66.72|65.8|66.05|65.42|66.6|67.96|69.95|70.42|68.08|68.65|68|68.83|68.12|68.8|70.8|69.78|68.35|71.22|72.5||74.24|73.8|69.88|67.5|63.98|64.65|63.1|61.6|61.65|62.3|60.23|60.32|58.25|57.88|59.45|58|60.2|57.55|54.05|58.08|57.38|59.75|61.1|61.12|63.2|63.9|64.64|65.05|63.3|59.75|62.58|62.52|63|62.9|63.4|63.2|63.26|63.4||63.12|62.65|62.38|62.4|62.02|62.12|62.25|61.92|61.85|61.17|60.92|61|60.84|60.77|60.48|60.75|60.81|60.17|59.55||58.9|58.8|58.84|58.37|58.1|57.48|57.88|57.9|58.42|59.05|58.75|59.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|32.565|33|33.05|32.16|31.2231|31.18|31.08|32.67|32.13|33.51|32.65|34.77|34.74|32.66|33.3|32.94|36.99|38.02|38.4|37.49|34.87|34.75|33.28|34.345|33.3|36.36|35.59|33.22||31.18|32.05|31.46|31.34|31.78|28.39|28.59|28.88|32.1|32.93|33.54|32.56|32.94|34.81|33.555|35.47|36.53|38.13|36.42|34.2298|32.16|32.03|30.9|29.82|30.67|30.45|28.43|29.2|31.97|33.71||34.6|33.24|32.94|31|29.75|30.18|29.41|30.83|30.72|30.96|32.38|31|28.48|26.41|27.965|28.1|28.27|28|27.62|31.15|30.59|32.73|33.35|36.14|37.61|39.43|40.35|39.87|39.78|39.15|42.3|44.72|45.08|45.28|45.45|44.72|44.68|44.59||44.67|44.8|45.01|45.09|44.68|44.84|45.34|45.33|45.12|44.73|44.61|44.58|44.76|45.05|45.36|45.69|45.91|46.12|46.67||47.61|48.28|48.06|48.61|48.09|47.95|48.23|48.21|48.08|48.11|48.58|48.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.09|19.56|19.36|19.35|18.46|18.57|18.77|19.14|18.915|20.1175|19.99|20.94|21.5599|18.18|18.03|18.189|20.63|21.24|22.23|21.79|20.05|19.53|18.79|18.28|17.7734|18.89|18.32|17.8||16.57|16.87|16.53|16.55|15.83|14.21|13.75|14.31|15.6089|16.01|15.91|15.52|15.46|16.53|15.73|16.21|17.66|18.15|17.74|16.9|15.86|15.82|16.2|15.61|16.6|16.43|15.97|16.11|17.26|16.98||17.26|16.67|17.01|15.61|15.55|16.36|15.94|15.75|13.77|13.93|14.4|15.84|14.53|13.38|15.06|14.45|12.11|11.85|11.98|12.77|14.09|15.68|16.55|18.5|18.04|19.17|19.95|21.2|20.65|21.14|22.53|23.95|25.03|25.55|26.9|27.94|28.5|28.4||28.46|28.68|28.63|28.32|27.54|27.24|28.41|28.43|27.83|27.75|27.69|27.74|28.08|28.06|27.13|27.24|27.21|27.05|26.85||27.82|28.14|27.39|27.33|26.61|28.05|27.85|27.97|28.1|28.3|28.05|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.14|14.255|14.38|14.21|14.99|14.98|14.98|15.71|15.67|16.22|16.19|16.31|16.14|15.57|15.09|14.67|16.49|16.88|17.58|17.3|15.92|15.99|15.185|15.135|14.56|15.02|14.64|14.1||13.02|13.03|12.88|12.93|12.77|12.09|11.81|11.73|12.59|13.25|13.41|14|14.4|14.82|14.22|14.6|15.33|15.83|15.52|14.58|14.4|12.84|12.62|12.42|12.97|13.26|12.91|12.87|13.86|14.12||14.75|13.61|12.13|10.89|11.07|11.27|11.67|12.31|12.23|12.21|13.06|12.36|10.98|11.94|13.21|14.26|16.4|17.55|16.82|17.93|17.22|19.14|18.63|17.64|19.04|20.13|20.62|20.57|20.36|19.53|20.19|21.47|21.69|22.03|22.95|23.43|23.53|22.52||22.55|22.64|22.51|21.93|22|24.13|21.69|21.53|21.42|21.39|21.56|21.75|22.09|22.36|22.17|22.39|22.4|22.25|22.13||22.31|22.34|22.24|22.22|21.89|21.63|22.4|22.33|22.33|22.23|22.45|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.43|10.2|10.15|10.175|9.75|9.89|10.88|10.5199|10.2|10.395|10.21|10.415|10.86|10.32|10.74|10.6|11.76|11.81|11.99|11.99|11.24|10.87|10.34|10.095|9.8|10.33|10.3|9.87||9.17|9.2|9.11|9.06|9.105|8.73|8.83|8.22|8.57|9.48|9.55|9.55|9.73|10.035|9.42|9.28|9.515|10.25|9.66|9.1|8.515|8.621|8.77|8.74|9.1526|9.65|9.67|10.255|10.57|10.6||10.5|10.275|10.9|10.22|9.94|10.61|10.4|10.99|10.65|10.75|10.89|10.67|10.01|9.47|11.47|11|9.78|12.29|14.17|15.08|15.59|17|17.46|17.36|18.35|19.41|19.92|20.05|19.47|18.73|19.86|21.24|20.98|20.8|21.31|21.53|21.47|21.31||21.27|20.93|20.88|20.44|19.77|20.15|20.23|20.44|20.94|21.09|21.63|21.66|21.17|20.9|17.83|17.84|17.83|18.13|18.13||18.24|18.2|18.09|17.99|17.99|18.15|18.47|18.47|18.33|18.12|17.94|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|16.17|15.76|14.94|15.41|15.33|15.95|16.38|17.24|17.07|17.95|18.07|18.79|20.57|19.91|20.37|20.61|20.98|21.2|22.13|20.36|19.25|19.45|19.8|18.96|17.23|17.34|16.89|17||16.29|16.52|16.92|17.48|17.62|16.75|16.17|16.68|18.14|17.41|18.32|17.81|17.9|18.5|17.57|17.03|17.54|16.33|15.15|14.76|15.54|15.37|14.49|12.7|14.05|14.22|14.22|14.17|15.68|16.24||16.72|15.03|14.7|14.33|14.27|14.54|11.94|11.54|9.86|11.68|13.35|14.54|12.64|11.28|11.64|11.72|11.34|11.62|11.85|11.24|11.36|11.74|11.74|13.2|17.41|18.75|18.99|19.09|19.2|16.38|15.49|16.76|17.64|18.35|18.9|19.09|18.47|17.9||17.84|17.77|18.44|18.64|18.99|19.16|19.38|19.43|18.77|18.72|18.25|18.58|18.61|17.27|16.87|17.71|17.94|18.89|19.99||20.48|20.99|20.93|21.81|22.53|22.69|22.96|24.3|25.32|25.56|24.36|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|31.17|31.56|31.42|30.86|29.97|30.44|30.24|32.13|31.7|31.7887|31.84|33.04|33.465|31.89|31.87|31.77|34.65|35.07|35.935|35.57|33.255|33.05|31.71|31.76|31.51|33.74|33.68|31.705||30.33|30.386|30.0827|29.99|30.33|27.94|28.281|29.16|31.03|31.37|32.2|32.06|32.645|33.52|32.51|33.715|34|35.36|32.98|31.8|29.47|29.19|29.41|28.95|29.11|28.67|27.49|28.26|30.51|32.1589||31.84|30.1|29.72|28.76|28.55|28.92|27.85|28.98|28.2006|28.78|28.7|28.35|27.87|27|31.77|31.68|31.46|30.44|27.52|28.72|27.89|28.68|29.92|29.99|32.73|33.67|34.69|36.3|36.05|34.97|37.14|37.64|38.05|38.36|39.33|39.33|38.72|38.7||39.62|39.65|39.44|39.49|39.09|39.07|40.12|39.91|39.58|38.94|39.05|39.53|38.8|39.07|38.92|40.18|40.49|40.38|41.01||41.45|41.18|41.09|40.99|40.94|41.13|41.5|41.5|41.56|41.84|41.68|42.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|31.03|31.25|31.46|30.37|30.17|30.5|31.38|32.34|31.95|31.65|31.4|32.675|33.15|30.83|31.49|31.51|35.91|36.96|36.5|37.09|32.32|31.11|29.83|30.15|29.75|31.95|31.46|29.1399||27.14|27.47|26.98|27.22|27.17|24.35|24.58|25.97|27.185|28.13|28.97|29.39|29.79|30.56|29.72|30.04|31.69|32.93|30.86|29.73|27.65|27.49|27.7|27.18|28.55|27.7|27.59|27.76|30.49|31.46||31.28|28.68|28.735|27.3|27.07|28|27.18|28|27.6309|27.99|28.38|27.5|28.04|26.66|29|28.73|28.82|30.05|27.82|29.99|29.65|31.48|32.66|34.33|36.45|38.56|39.83|41.03|40.52|39.45|41.99|42.64|43.47|43.81|45.48|45.41|45.3|45.15||45.76|45.76|45.54|45.73|45.24|46.01|46.71|46.23|45.2|44.39|44.9|45.22|45.48|45.33|45.4|46.19|46.46|46.64|48.5||48.81|48.6|47.95|48.22|48.03|48.24|48.41|48.35|47.83|47.73|48.14|48.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.795|6.89|6.79|6.65|6.6|6.745|7.05|7.23|7.21|7.39|7.12|7.09|7.05|6.725|6.18|6.21|6.93|7.41|7.695|7.24|7|6.94|6.65|6.675|6.57|6.98|6.99|6.92||6.56|6.73|6.5981|6.54|6.44|6|5.75|6.12|6.335|6.475|6.5|5.955|5.82|6.11|6.0875|6.37|6.68|6.97|6.98|6.775|6.435|6.32|6.87|6.755|6.65|6.57|6.06|6.29|6.76|7.16||7.295|7.145|7.09|6.72|6.69|6.96|6.99|7.52|7.2325|6.975|7.035|6.63|6.07|5.64|6.2234|5.9|5.655|5.29|5.65|6.1|6.17|6.4706|7.08|7.28|7.77|7.4992|7.73|7.93|7.97|7.9|8.32|8.39|8.42|8.42|8.71|8.81|8.95|8.96||9.11|9.12|9.3|9.39|9.095|9.11|9.3|9.1|8.87|8.92|8.91|8.98|9.17|9.195|8.99|9.15|9.21|9.44|9.66||9.86|9.88|9.84|9.5|9.575|9.69|9.76|9.735|9.65|9.73|9.69|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.175|9.35|9.275|9.055|8.65|8.88|8.9|9.44|9.31|9.335|9.43|9.7|9.88|9.37|9.46|9.48|10.69|10.91|11.3465|10.84|9.885|9.84|9.6|9.7|9.64|10.68|10.495|9.81||9.23|9.2897|9.16|9.07|9.23|8.23|8.24|8.31|9.07|9.28|9.455|8.91|9.1099|9.44|9.28|9.71|10.14|10.58|9.44|8.98|8.47|8.3992|8.57|8.27|8.59|8.48|8.27|8.4|8.96|9.33||9.235|8.425|8.22|7.86|7.94|7.87|7.99|8.4|8.38|8.39|8.63|8.38|8|8|8.55|8.52|8.78|8.86|9.26|9.6|9.47|10.56|10.62|11.43|11.89|12.24|12.53|12.98|12.77|12.41|13.11|13.3|13.82|13.85|14.15|14.22|14.09|14.21||14.32|14.34|14.28|14.32|14.06|14.25|14.51|14.62|14.37|14.18|14.1|14.17|14.26|14.32|14.3|14.67|15.07|14.71|14.74||14.92|14.8|14.64|14.64|14.64|14.56|14.65|14.69|14.58|14.65|14.85|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|10.52|10.92|10.64|10.8|10.88|11|10.6|10.48|10.72|11.32|11.36|11.46|12.52|11.4|11.36|10.8|12.44|13.92|14.24|13.76|11.2|9.6|9.16|8.96|8.72|9.48|9.36|8.8||8.12|8.16|7.84|7.72|7.4|7|7.04|7.28|7.74|8|8.12|8.16|8.52|8.72|8.4|8.6|9.4|9.84|9|8.56|8.28|8.4|8.52|8.36|8.36|8.6|8.28|8.4|9.28|9.588||11.16|8.36|6|5.4|4.92|5.4|5.8|6.52|7.04|8.644|8.88|5.8|5.24|8.84|9.96|8.08|7.636|12.56|15.163|18.68|19.4|21.92|22.54|22.48|23.76|24.24|24.6|24.56|24.24|23.32|24.36|24.88|25.08|25.04|25.32|25.36|25.44|25.4||25.2|25.16|24.96|24.88|25.36|25.48|25.64|25.48|25.48|25.48|25.56|25.52|25.52|25.48|25.4|25.56|25.52|25.52|25.36||25.3|25.28|25.2|25.2|25.2|25.04|25|24.8|25.12|24.92|25.08|24.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|162.12|160.4|154.945|153.71|149.97|149.32|150.6|155.46|153.98|152.63|151.11|156.03|155.53|155.345|171.87|173.67|182|183.7|187.975|187.025|180.47|177.57|173.82|174.455|171.94|177.9|177.65|174.61||171.32|170.37|171.86|172.99|174.38|167.57|165.86|166.265|173.2|170.2|172.42|170.65|163.21|161.04|150.72|159.225|165.94|174.97|152.9285|149.9|144.96|148.955|149.24|149|151.68|151|150.29|149.76|150.63|141.225||137.22|133.01|137.55|127.46|124.315|127|136.02|142.25|141.31|130.99|132.33|133.2|137.44|123.24|151.85|134.9|126.14|135.08|151.32|158.5|149.03|148.89|148.7|147.23|153.12|155.06|155.46|152.79|149.96|152.84|152.59|158.43|159.57|162.46|168.94|176.39|174.81|169.88||170.62|171.14|167.8|165.86|163.32|162.32|162.97|160.32|162.78|163.64|166.91|167.83|167.97|166.68|164.31|165.12|165.18|164.98|164.3||164.2|162.67|162.88|161.19|160.81|160.84|159.77|160.22|161.65|160.19|159.71|160.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.11|10.41|10.32|10.085|9.99|9.91|10.04|10.46|10.2|10.51|10.48|10.6|10.86|10.54|10.31|10.11|11.13|11.38|11.385|11.15|10.53|10.59|10.11|10.21|10.21|10.89|10.78|10.27||9.71|9.8|9.785|9.77|9.9|9.18|9.105|9.75|10.29|10.77|10.87|10.415|10.12|10.5|10.3|10.495|10.95|11.82|11.4|11.06|10.63|10.8|10.53|10.215|10.29|10.5625|10.6728|10.85|11.55|12.245||12.155|11.43|11.75|11.31|11.05|11.3|11.26|11.69|11.7|11.88|11.97|11.73|10.98|10.76|11.57|11.9|12.04|12.44|11.61|11.77|11.58|12.67|13.7|13.44|14.22|14.46|14.74|14.88|14.65|14.36|14.95|15.24|15.45|15.58|15.8|15.82|15.77|15.83||15.99|15.94|15.98|15.94|15.79|15.75|15.89|15.74|15.94|15.88|15.83|15.84|15.76|15.85|16.16|16.4|16.34|16.34|16.39||16.61|16.59|16.44|16.48|16.58|16.45|16.59|16.57|16.54|16.54|16.6|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|34.78|34.67|34.74|34.26|34.85|34.735|34.79|36.54|36.55|37.1549|37.65|37.85|39.25|37.605|36.56|35.36|36.77|37.27|38.355|37.82|34.44|34.15|32.98|32.92|33.09|33.92|34.03|33.8||32.15|32.74|33.06|33.5|33.5|31.42|31.53|32.0586|32.55|30.96|31.205|24.44|24.07|25.12|24.17|25.53|27.9|29.42|26.9|25.02|24.08|24.1|25.5|26.04|27.44|27.17|25.99|26.26|28.41|28.84||29.87|26.56|24.02|20.69|19.64|21.99|23.305|28.0079|28.24|28.71|30.89|30.04|23.25|20.45|22.63|18.23|28.82|35.3|35.88|35.72|35.24|38.02|39.39|38.42|38.88|40.16|40.07|39.07|39.18|37.36|36.73|31.74|33.2|33.24|34.84|35.06|35.14|35.81||36.9|36.96|36.77|36.63|35.81|36|36.37|36.18|35.28|34.58|34.92|35.15|35.87|35.97|35.66|36.98|36.97|37.14|37.03||37.31|36.96|36.38|36.32|35.82|35.97|35.86|35.62|35.24|35.55|35.75|35.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|34.2|34.8|34.93|34.16|31.535|32.16|33.81|35.08|33.55|34.3594|35.46|37.28|38.1943|36.2|35.17|35.13|36.87|36.73|38.78|38.15|36.28|35.64|35.14|34.86|34.44|37.15|36.49|35.22||33.21|32.66|31|30.67|29.82|26.2|25.12|25.53|27.31|27.39|28.08|25.69|25.91|27.15|25.5|24.27|26.64|27.96|23.8|21.58|19.81|18.9|18.28|17.95|18.06|19.73|18.39|18.51|20.09|20.6||21.66|19.35|18.85|16.97|14.37|14.76|15.76|17.64|18.3|19.34|20.67|20.49|16.67|12.98|13.57|12.42|14.96|17.58|20.91|24.93|26.3|30.63|33.54|35.4|37.25|39.02|39.56|39.25|38.46|37.91|38.95|39.61|41.62|42.36|43.45|42.98|42.65|43.3||43.03|43.27|42.78|43.01|42.99|43.16|44.26|43.57|44.76|44.56|46.9|47.08|47.75|47.81|47.25|48.02|47.79|46.63|46.11||45.65|45.38|44.95|44.12|43.59|42.85|42.8|44.48|41.86|41.02|40.02|39.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|17.25|17.04|16.76|16.41|16|16.07|16.03|16.56|16.52|17.4|17.45|17.2|17.43|16.75|15.65|15.61|16.6|17.06|17.5|17.12|15.85|15.76|14.89|14.66|14.41|15.27|15.5|15.03||14.04|14.17|14.03|13.98|14.12|12.94|12.99|12.88|13.78|14.09|14.2|13.92|13.82|13.99|13.59|14|14.81|15.44|14.48|13.68|12.66|12.83|13.13|12.63|12.81|14.06|14.02|13.84|14.59|13.95||14.39|13.63|13.96|12.63|11.85|12.26|12.68|13.65|13.67|14.97|15.39|14.6|13|12.47|13.26|11.58|11.63|13.78|14|14.77|15.33|18.17|18.49|18.39|19.48|19.67|19.86|19.7|19.04|18.54|20.26|20.9|21.4|21.5|21.71|21.62|21.6|21.69||21.68|21.57|21.55|21.31|21.18|21|21.27|21.08|21.08|20.88|21.02|20.95|20.95|20.94|20.62|20.58|20.56|20.53|20.53||20.5|20.52|20.44|20.27|20.15|20.13|20.69|20.57|20.52|20.68|20.63|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.43|3.6525|3.5|3.69|3.85|3.95|4.18|4.57|4.36|4.7253|4.67|4.83|5.05|4.81|4.81|4.96|5.61|5.87|6.32|6.14|5.21|4.47|4.27|3.9|4.32|4.47|4.26|3.98||3.84|3.94|3.97|3.83|3.88|3.49|3.41|3.3498|3.59|3.41|3.375|3.07|3.06|3.53|3.23|3.66|3.78|3.62|3.02|2.74|3.2|2.99|2.43|2.29|2.21|2.1|2.13|2.24|2.47|2.53||2.87|2.39|2.45|2.1|1.98|2.12|2.33|2.4|2.28|2.52|2.79|2.82|2.64|2.35|2.46|2.36|2.66|2.53|2.73|2.46|2.45|2.28|3.23|2.96|5.11|5.35|5.59|5.8|5.96|5.8|5.88|6.41|6.72|6.94|7.39|7.65|7.49|7.38||7.6|7.64|7.79|7.59|7.48|7.44|8.45|8.52|8.31|8.11|7.96|8.06|8.25|8.2|8.31|8.98|9.16|9.53|9.98||10.18|10.23|10.17|10.18|10.15|10.13|10.34|10.63|10.92|10.95|10.95|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|9.58|9.78|9.83|9.45|9|9.21|9.27|10.03|9.8|9.32|9.36|9.87|10.04|9.69|9.6887|9.6|10.36|10.77|11.6|10.97|9.75|9.16|8.47|8.81|8.83|8.77|8.64|7.98||7.47|7.28|6.92|6.81|6.8|5.98|5.75|6.38|7.01|7.3|7.22|6.84|7.02|7.49|7.45|7.78|7.27|7.78|6.8|6.47|6.01|6.19|6.15|6.28|6.485|6.4|5.96|6.35|6.83|7.42||6.96|5.76|6.08|5.5|5.07|5.44|5.82|6.07|5.89|5.96|6.05|5.5|4.86|4.13|4.81|4.66|4.53|5.51|6.98|8.23|8.53|9.35|9.73|10.77|11.33|11.69|12.37|12.89|12.71|12.58|13.24|13.53|13.65|13.69|13.68|13.63|13.55|13.37||13.31|13.22|13.26|12.94|12.68|12.65|12.8|12.8|12.57|12.15|11.9|11.67|11.83|11.8|11.72|12.16|12.14|12.14|12.15||12.28|12.2|12.16|12.12|12.19|12.14|12.38|12.32|12.46|12.57|12.78|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.4643|10.3704|10.4269|10.3868|10.1255|10.2574|10.2668|10.6341|10.4363|10.5399|10.5022|10.9732|11.1051|10.7942|11.0203|10.8743|11.6608|11.7927|11.9716|11.9528|11.2558|11.3217|11.0109|11.0862|11.1993|11.7361|11.6796|11.2821||10.8319|10.7848|10.8602|10.879|11.0015|10.3704|10.0219|10.2103|10.6435|10.6812|10.7471|10.8037|11.0533|11.3123|11.2087|11.1145|11.5289|12.1788|11.8492|11.4159|11.0391|11.2445|11.3594|11.2464|11.2746|11.2935|10.8225|10.879|11.3405|11.463||11.6137|10.9826|11.0391|11.0768|10.766|10.8696|10.6812|11.0109|11.1239|11.025|11.2746|10.73|10.84|10.79|11.63|11.88|12.46|12.91|11.38|11.88|11.68|12.24|12.49|12.35|12.61|12.74|12.89|13.03|12.89|12.35|12.89|12.99|13.19|13.25|13.45|13.39|13.26|13.23||13.36|13.38|13.4|13.38|13.24|13.17|13.35|13.37|13.36|13.28|13.51|13.64|13.72|13.88|13.75|13.75|13.7|13.72|13.81||14.03|14.02|13.81|13.89|13.69|13.69|13.72|13.72|13.68|13.7|13.66|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|30.02|31.45|31.6021|31.73|30.72|31.04|31.547|32.47|31.94|32.82|33.01|33.7892|34.53|33.23|34.05|33.9828|36.06|36.72|37.3963|37.8|35.32|34.6|32.71|31.93|31.68|32.15|31.98|30.95||29.57|29.67|29.88|29.48|29.99|27.95|27.07|28.15|29.02|29.45|29.83|28.58|28.8|29.34|28.66|29.64|30.48|30.87|30.75|29.89|28.09|27.41|26.93|26.85|27.64|28.33|28.2|28.38|29.25|28.64||29.18|27.43|28.49|27.1|26.51|26.66|27.24|26.88|26.42|27.09|28.08|26.35|25.5|23.67|26.94|26.66|25.99|27.29|27.19|28.21|27.69|28.05|28.82|28.67|31.11|31.72|29.7|30.82|30.82|31.09|32.13|32.93|33.34|33.58|34.2|34.62|34.64|34.46||34.54|34.48|34.42|34.44|33.29|33.84|34.26|34.58|34.59|33.91|34.81|35.4|36.2|36.52|36.64|38.35|38.25|38.69|39.1||39.35|39.3|39.14|39.24|39.19|39.14|39.5|39.25|39.38|39.58|39.1|39.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.99|7.96|7.87|7.8|7.87|7.84|7.93|8.22|8.06|8.25|8.21|8.53|8.64|8.11|8.11|8.2|9.21|9.54|9.78|9.56|8.85|8.99|8.42|8.09|8.04|8.69|8.52|8.18||7.84|7.95|7.87|7.96|8.09|7.58|7.61|8.09|8.72|8.73|8.9|8.67|8.62|9.04|8.82|9.35|9.69|9.86|9.2|8.78|8.52|8.5|8.61|8.67|9.04|9.43|9.49|9.46|10.08|10.05||10.38|9.68|9.65|9.05|8.14|8.44|8.49|8.94|9.02|9.23|9.02|8.32|7.51|6.87|7.61|7.59|7.79|8.35|8.87|9.79|9.79|10.72|10.99|11.37|11.95|12.42|12.71|12.75|12.46|12.48|13.19|13.71|14.32|14.38|14.5|14.47|14.7|14.85||14.84|15|14.6|14.48|14.43|14.38|14.4|14.42|14.28|14.23|14.35|14.21|14.21|14.24|14.14|14.25|14.26|14.14|14.15||14.17|14.17|14.07|14.01|14.02|13.92|13.84|13.8|13.88|13.99|13.82|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.71|15.51|15.48|15.51|15.22|15.23|15.29|16.33|16.1|16.48|16.46|17.12|17.48|16.38|16.51|15.97|18.52|18.805|18.83|18.81|17.09|16.85|15.68|15.52|15.58|15.95|15.82|15.38||14.71|14.81|14.41|14.51|14.87|13.97|14|14.29|15.55|15.74|16.06|15.7075|15.21|15.235|15.21|15.83|16.37|17.03|16.26|15.415|14.87|14.74|14.83|15.22|15.9|16.95|16.69|16.79|17.75|17.03||17.24|16.22|15.74|15.03|14.265|14.48|14.67|15.69|15.06|15.43|16.265|15.91|15.41|15.33|16.35|16.51|17.715|18.32|17.62|18.85|17.41|18.21|18.845|19.61|20.57|21.81|22.47|21.5|19.75|19.34|20.5|20.48|21.12|21.38|21.58|21.63|21.9|22.15||22.16|22.1|21.88|21.79|21.55|21.82|22.12|22.2|22.19|22.29|22.82|22.82|22.86|22.945|22.95|23.37|23.37|23.75|23.77||23.89|23.7|23.57|23.4|23.37|22.8|22.82|22.86|23.22|23.545|22.835|23.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|808.9248|807.8891|797.2726|797.0136|803.8755|830.0931|851.2613|865.7619|860.7126|839.9975|854.498|845.3057|861.8778|834.0419|880.3919|875.8605|911.3351|886.8654|936.0638|938.7179|882.5929|862.6546|852.4265|837.926|824.979|826.6621|842.3577|901.107||882.2045|877.8025|848.0246|791.058|748.851|741.7302|706.9029|785.4908|822.778|819.4183|786.6561|778.8879|746.1322|745.0964|721.4035|691.3666|733.7678|763.8695|813.9741|804.2639|765.682|747.8153|731.6316|750.1457|794.366|735.3862|681.9153|629.286|638.4136|608.5062||615.4095|566.0402|596.8539|586.7424|569.277|571.0895|604.881|619.5758|627.2559|632.1991|642.1682|653.691|657.3161|689.6835|678.4197|606.8231|597.6308|595.1708|596.9834|695.4915|736.0335|852.8797|858.5116|850.7434|923.3758|951.4706|954.9119|983.9027|958.8504|938.3942|939.8184|972.3152|1001.1221|1005.7183|1087.2841|1080.8105|1113.4368|1156.2913||1173.3812|1183.3503|1191.1185|1194.6143|1176.359|1182.444|1202.3823|1223.4858|1183.3503|1133.5046|1064.109|1070.0646|1100.4899|1110.0706|1111.7537|1183.6093|1226.0752|1251.0627|1272.0369||1286.408|1280.3229|1232.5487|1201.0876|1191.1185|1224.6511|1201.3466|1194.2257|1180.1136|1166.3898|1144.7412|1147.8757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|17.02|17.17|16.98|16.07|15.5|15.54|15.77|16.74|16.73|16.73|16.62|17.27|17.96|17.39|17.06|17.06|20.93|22.82|24.66|20.23|17.58|13.63|12.58|12.92|12.86|14.6|14.79|12.09||10.69|10.6|9.94|9.62|10|9.55|9.26|10.48|10.97|9.88|9.65|9.39|9.51|9.32|9.16|9.44|10.18|10.89|9.44|9.09|7.91|7.71|7.86|7.63|8.3|8.84|8.19|8.6|10.15|10.09||10.26|9.55|9.06|8.5|8.13|8.3|7.9|8.42|9.65|10.15|11.05|11.31|10.34|9.81|9.95|10.43|8.24|8.88|6.76|7.25|6.65|7.65|7.88|8.16|8.9|9.98|11.9|12.08|12.19|13.29|12.1|12.61|12.61|13.05|13.58|13.88|13.69|13.22||13.32|13.57|14.26|14.21|14.05|14.44|15.22|15.21|14.96|14.66|14.34|14.66|14.94|15.12|15.25|15.8|15.98|15.88|16.09||16.88|16.87|16.62|16.55|17.06|17.74|18.54|18.26|19.02|19.21|19.2|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|36.89|37.04|36.8|36.48|35.66|36.13|35.75|36.52|35.89|36.71|36.66|36.67|37.4|36.14|37.33|38.27|40.16|40.81|40.85|40.81|38.37|38.29|37.2|36.71|36.71|38.24|37.84|36.68||35.29|35.36|34.99|34.51|34.84|33.37|32.42|32.525|34.275|35.52|35.53|33.99|33.89|34.54|33.81|34.53|36.64|38.32|36.87|35.89|34.58|33.82|33.88|33.85|36.27|34.9|34.31|34.04|36.88|36.55||36.71|32.84|34.39|33.46|32.87|34.27|35.55|36.64|35.37|35.07|36.09|35.15|35.61|33.99|34.68|35.31|37.46|38.03|35.98|38.95|36.2|40.23|41.68|40.46|41.02|41.08|41.99|41.66|41.14|40.04|42.7|43.33|44.12|44.56|45.27|45.59|45.53|46.09||45.64|44.91|44.25|44.22|44.14|45.48|46.23|45.24|44.15|43.82|43.61|43.73|43.99|43.8|43.42|44.33|44.33|44.61|44.83||45.13|44.52|43.96|43.82|43.19|43.65|44.12|43.97|44.2|44.35|44.63|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|2.87|2.84|2.86|2.84|3.14|3.18|3.17|3.19|3.24|3.33|3.2|3.25|3.25|3.15|2.94|2.89|2.99|3.01|3.03|2.98|2.8|2.8|2.75|2.68|2.63|2.59|2.6|2.58||2.51|2.55|2.58|2.53|2.47|2.38|2.35|2.45|2.58|2.58|2.69|2.29|2.28|2.34|2.27|2.27|2.34|2.39|2.34|2.25|2.19|2.2|2.17|2.15|2.19|2.26|2.19|2.2|2.25|2.17||2.19|2.11|2.1|2.14|2.17|2.12|2.1|2.15|2.12|2.14|2.23|2.11|1.88|1.74|1.83|1.7|1.84|1.94|2.04|2.3|2.34|2.48|2.46|2.47|2.61|2.69|2.72|2.69|2.62|2.54|2.64|2.72|2.7|2.75|2.81|2.8|2.77|2.82||2.87|2.91|2.92|2.91|2.93|2.87|2.97|2.96|2.92|2.9|2.88|2.91|2.92|2.9|2.88|2.93|2.91|2.94|2.9||2.88|2.9|2.8|3|2.87|2.69|2.33|2.32|2.35|2.35|2.37|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.03|7.2|7.09|6.96|6.73|6.85|6.7|6.95|6.62|7.08|7.24|7.33|7.65|7.41|7.24|6.74|7.69|8.58|9.12|7.95|6.83|5.93|5.83|5.75|5.52|5.7|5.68|5.7||5.14|4.69|4.63|4.37|4.2|3.92|3.91|3.78|4.08|4.24|4.26|4.4|4.33|4.27|3.88|3.99|4.4|4.6|4.08|3.58|3.33|3.54|3.6|3.49|3.38|3.53|3.54|3.55|3.95|4.16||4.55|3.82|3.65|3.19|3|4.1|4.84|5.39|5.95|6.93|8.33|4.4|4.47|5.21|7.1|7.49|6.99|9.49|12.01|13.54|15|16.62|16.88|16.71|17.21|17.59|17.9|17.71|17.73|17.46|17.17|17.15|17.34|17.39|17.48|17.54|18|18.01||17.99|17.91|17.88|17.69|17.66|17.75|17.82|17.62|17.63|17.67|17.68|17.6|17.63|17.71|17.59|17.56|17.56|17.57|17.51||17.33|17.28|17.23|17.23|17.16|17.05|16.97|16.96|16.92|16.77|16.69|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|24.26|25.2|25.2|24.38|23.365|23.68|23.39|24.49|23.76|23.72|23.94|26.23|26.97|25.1|27.17|25.3|28.69|29.42|29.6405|29.34|27.06|27.09|25.29|25.74|25.81|28.025|27.5|25.23||23.2|23.3|23.7|23.39|23.89|21.42|20.9899|21.4|23.4|24.05|24.64|23.61|24.32|26.05|25.42|25.71|27.91|29.65|26.17|25.25|23.75|23.29|23.75|22.95|23.44|23.77|22.61|23.44|26.55|25.82||26.1|23.65|24.255|22.77|21.55|21.84|22.6142|23.23|22.61|22.1|22.51|21.8|26.74|20.7|21.9121|21.93|24.95|25.15|25.24|25.94|25.4|27.11|27.48|29.35|30.38|31.71|32.45|33.74|33.52|33.15|34.66|35.19|35.77|35.98|36.7|36.88|36.75|36.66||37.37|37.59|37.57|37.47|36.9|37.08|37.21|37.14|36.52|35.94|35.98|36.13|36.17|36.21|36.34|36.71|37.05|37.98|38.32||38.69|38.48|38.35|38.71|38.67|38.88|39.19|39.17|39.19|39.34|39.94|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|42.24|42.19|43.44|44.22|44.9|34.04|33.96|34.44|33.91|35.26|35.83|36.7|36.18|35.79|35.8799|36.42|37.4|36.79|36.95|38.49|39.08|39.14|38|38.54|42.33|40.1|39.03|36.07||33.15|33.05|32.8|32.25|30.91|28.61|26.98|26.74|27.13|26.79|26.19|25.23|24.98|25.79|25|24.7|24.88|25.47|24.15|23.01|20.67|19.83|19.78|19.8|20.12|19.45|19.05|18.82|19.65|19.94||20.73|16.1|17|16.17|14.78|14.78|13.88|14.53|13.99|13.42|14.84|17.3|15.55|12.38|13.45|13.57|13.64|13.68|13.26|14.19|16.06|17.42|18.23|17.83|18.89|17.79|18.06|17.89|17.13|17.41|22.74|24.96|25.21|25.32|25.91|26.15|25.94|25.95||25.93|27.06|27.68|27.88|27.65|27.69|28.49|29.11|28.69|28.41|27.65|28.34|28.9|28.3|27.78|28.07|27.11|27.71|27.91||29.16|30.35|29.93|30.28|30.44|29.49|29.13|29.56|29.22|28.8|27.85|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|30.37|31.24|31.25|30.31|29.72|29.75|29.48|30.89|30.56|30.56|30.93|31.45|31.76|30.88|30.96|30.73|33.47|34.16|34.52|34.65|32.13|32.52|31.31|31.49|31.49|34.12|33.7|31.61||30.14|30.645|30.1|29.68|30.05|27.76|28|28.56|30.47|30.91|31.83|31.65|32.13|32.66|31.97|32.805|34.42|35.92|33.36|33.44|31.73|31.67|31.36|30.98|32.04|32.34|31.53|33.4661|34.26|35.16||35.2|33.11|33.34|33.51|32.91|32.73|31.68|32.63|32.6851|33.14|33.45|31.98|31.88|31.21|33.81|35.24|33.9|34|30.1|31.25|30.25|30.75|31.35|31.76|33.32|34.39|35.14|36.25|35.66|35.21|37.25|37.95|38.24|38.49|39.52|39.62|39.52|39.33||39.75|39.6|39.43|39.38|38.86|38.95|39.68|39.56|39.25|38.55|38.74|38.66|38.66|40.49|39.27|40|40.06|40.43|40.88||41.27|41.04|40.49|40.48|40.19|40.25|40.6|40.41|40.49|40.64|40.77|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|31.16|30.25|29.61|29.21|28.52|28.87|29.58|30.4|28.91|30.04|29.67|30.36|30.95|29.55|29.59|30.78|33.95|34.38|34.53|33.28|28.93|29.5|29.12|29.02|29.26|30.82|30.27|30.84||29.31|28.28|27.68|27.5|28.17|26.64|26.21|26.59|29.17|28.9|29.95|31.15|31.27|32.27|31.16|31.79|31.38|33.11|32.41|32.02|30.29|30.26|30.43|30.79|32|31.22|29.96|30.19|31.21|29.24||29.35|27.22|27.78|26.22|25.59|25.3|26.2|27.16|27.02|26.98|26.41|24.9|23.36|21.5|24.25|27.58|27.86|29.36|25.52|26.42|27.24|32.24|33.24|32.54|33.27|33.23|32.83|33.88|33.22|32.47|33.64|34.73|35.18|31.27|31.18|31.5|31.21|29.96||29.85|29.86|30.19|29.81|29|29.55|30.34|29.98|28.38|27.87|28.11|28.73|29.88|29.86|29.81|31.08|32.13|33.23|33.42||33.77|33.59|33.53|33.12|33.07|33.37|34.3|34.49|34.49|34.32|34.13|34.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|24.14|24.9|25.34|23.69|24.58|24.68|25.26|26.22|26.41|28.03|28.61|28.99|30|29.51|28.7|29.3|30.44|30.09|29.37|30.7037|31.14|34.94|35.2|34.49|32.48|29.85|30.83|36.61||36.625|37.41|36.67|34.35|36.58|36.04|32.2|32.68|30.84|30.955|30.81|31|27.39|27.63|27.17|27.27|28.31|28.89|28.79|29.2499|29.19|29.99|30.315|30.5771|30.8599|36.33|31|16.67|17.4746|17.09||15.99|15.67|16.26|15.91|15.25|14.99|14.17|14.24|13.44|13.31|13.28|14.66|13.44|11.05|11|10.84|11.98|13.44|16.03|16.53|16.18|17.71|19.22|19.45|20.4|19.7|19.11|17.99|17.71|15.34|15.36|16.66|16.97|17|18.44|16.84|16.2|12.86||11.4|11.98|11.6|12|11.87|12.06|11.4|11.54|10.03|9.49|9.04|9.18|9.71|9.95|10.18|9.63|9.9|10.48|10.38||10.7|10.8|10.58|10.48|10.23|10.35|10.29|10.28|9.87|9.83|9.91|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.71|4.04|3.51|3.065|2.85|2.69|2.69|2.73|2.63|2.57|2.63|2.615|2.66|2.6|2.62|2.685|2.89|2.89|2.7|2.42|2.315|2.44|2.49|2.46|2.3|2.26|2.36|2.49||2.66|2.78|2.79|2.8|2.84|2.68|2.73|2.59|2.65|2.43|2.13|2.31|2.42|2.49|2.36|2.2|2.26|2.38|2.34|2.265|2.085|2.2|2.1|2.11|2.06|1.71|1.72|1.68|1.74|1.49||1.45|1.4|1.3556|1.35|1.29|1.2|1.28|1.35|1.39|1.45|1.41|1.45|1.46|1.45|1.69|1.6|1.76|1.84|2.1|2.178|1.66|1.94|2|2.9|2.91|2.19|1.715|1.58|1.56|1.54|1.575|1.43|1.53|1.56|1.64|1.6|1.61|1.59||1.59|1.62|1.64|1.645|1.62|1.62|1.67|1.63|1.56|1.51|1.5|1.51|1.61|1.66|1.62|1.68|1.73|1.77|1.62||1.63|1.59|1.58|1.52|1.46|1.49|1.49|1.49|1.5|1.5|1.51|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|223.3975|219.66|216.8|213.29|216.93|218.95|221.895|225.22|224.8|229.36|233.9|235.555|232.51|226.72|229.74|223.97|238.99|239.18|245.95|250.7|252.2|254.46|263.05|269|268|265|264.58|259.95||249.03|251.9|252|248.79|249.8|239.35|234.99|231|238.05|238.23|243.53|239|239.29|233.9|229.96|235.48|243.07|251.93|245.7|245.715|235.965|226.46|225|221.48|224.49|228.295|218.84|218.92|229.01|227.135||226.77|211.65|219.75|217.01|220|219.12|221|232.1|219.19|215.6|220.93|222.75|215.79|207.7|224.005|241.99|203|208.95|194.15|225|226|238.81|241.58|244.26|256|258.94|258.5|262|253.26|251.39|259.89|264.68|268.26|267.4|271.46|270.21|268|267.82||262.99|260|259.5|252.01|265.6|270.9|270.25|267.97|268.88|266.9|266.45|267.85|267.8|266.41|265.05|271.11|270|270.97|267.9||265.64|266|261.95|262.38|260.5|258.14|256.38|252.49|248.31|249|250.95|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|23.29|23.85|23.93|24.32|22.65|22.61|22.62|23.15|22.69|23.82|24.23|25.17|26.18|25.09|25.37|25.52|30.78|32.02|31.86|30.94|29.12|27.88|24.08|24.27|25.42|27.34|27.02|25.36||23.23|23.09|22.52|22.58|21.62|20.28|21.05|21.83|24.6|24.71|27.42|25.82|25.93|27.59|26.97|27.5|28.89|30.05|29.31|28.51|26.54|26.83|25.94|25.28|26.04|26.75|25.23|28.67|30.87|30.18||30.37|27.76|26.83|24.48|25.53|25.85|25.41|26.38|26.16|26.14|26.48|25.94|25.03|22.61|23.78|23.01|24.72|26.41|27.88|29.93|28.63|30.36|29.96|28.98|31.31|31.97|32.65|33.49|33.72|34.02|35.51|37.88|38.79|38.78|39.59|39.17|39.86|40.08||40.72|41.03|41.65|42.34|42.97|47.5|49.3|49.12|48.84|49.17|49.53|49.18|49.36|48.74|48.71|49.65|49.57|49.53|49.35||49.79|49.25|48.85|48.55|47.99|47.55|47.91|48.34|48.7|49.28|49.46|50.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.74|27.44|27.31|27.16|26.6|27.51|28.18|28.29|27.62|28.27|28.48|29.65|29.62|27.92|28.19|27.53|29.59|30.04|30.56|30|28.41|27.96|26.69|26.23|26.02|27.41|27.07|25.71||24.66|24.75|24.25|24.53|24.76|22.91|22.17|22|23.79|23.98|24.31|22.3|22.38|23.09|22.52|22.99|23.98|24.71|23.68|22.59|21.23|20.85|20.22|19.85|20.76|21.05|20.47|20.56|21.86|21.94||23.16|21.18|21.32|19.88|18.03|18.9|19.93|20.63|21|22.45|22.47|21.38|19.78|18.29|18.22|18.56|18.89|21.52|21.22|23.22|22.43|24.77|27.02|27.28|28.73|29.5|29.7|29.82|29.24|29.36|30.32|30.61|31.29|32.36|33.91|35.75|35.4|32.55||32.1|32.44|32.13|31.83|31.53|31.58|31.95|31.63|31.65|31.47|31.93|31.98|32.59|32.54|32.48|32.98|32.97|32.98|32.48||32.37|32.3|31.99|31.84|31.67|31.73|31.87|31.99|31.61|31.76|31.05|31.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|25.43|24.44|24.59|24.69|23.67|23.62|24.16|25.1|24.64|26.34|25.91|26.3|26.92|24.79|24.82|24.85|27.91|28.29|30.86|30.52|27.04|26.98|24.75|24.3|23.8|26.2|25.87|24.36||22.64|22.79|22.79|21.6|21.71|19.61|19.2|19.25|20.6|21.05|21.96|21.28|20.9|23.05|22.51|22.63|24.68|24.28|21.72|20.58|18.9|19.32|18.96|18.88|21.3|20.33|19.16|20|22.59|23.03||23.64|22.02|21.94|20.62|19.24|19.68|19.36|20.25|19.73|20.38|21.68|21.33|19.36|17.49|17.32|17.79|20.03|23.03|23.93|26.72|24.53|28.93|30.3|31.16|35.85|37.47|38.36|39.43|38.22|38.37|40.07|41.6|42.32|42.61|44.35|44.12|43.73|43.45||43.81|43.92|44.84|44.73|43.5|43.38|44.54|44.12|42.84|41.46|41.66|43.87|44.24|43.86|43.52|43.82|43.9|44.25|45.87||47.75|47.63|48.25|48.33|47.73|48.73|48.79|48.89|48.97|49.15|49.26|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|269.76|291.24|360|380.52|405.48|378.84|307.2|272.16|183.84|176.88|174|170.28|171.48|170.22|160.8|160.2|163.56|158.4|145.2|147.8388|154.62|171.84|174.6|183|179.04|167.4|168.6|180.84||175.08|187.1268|203.04|181.44|174.84|166.2|169.08|166.2|162|144.6|131.64|131.76|127.68|139.08|136.08|141|161.04|170.88|172.6572|198|180.96|163.56|142.8|124.8|118.26|100.68|94.68|87.9588|94.32|97.68||102|102.36|110.4324|104.16|95.2884|91.8|97.08|96.5736|111.84|101.04|88.68|83.4|88.8|89.28|92.16|89.16|91.44|94.2|77.6952|103.56|143.16|103.2|130.56|232.32|192|121.2|112.8|89.76|54|58.68|60|48.48|48.8112|50.4|46.56|45.48|51.48|54.6||54|48.6|41.76|41.4|47.04|40.68|42.7176|44.52|46.8|53.64|57.72|58.56|54.6|68.16|71.4|56.4|49.2|42.72|45||41.28|41.1|41.16|41.28|41.3988|38.1912|38.22|38.4|38.28|37.92|39|40.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|35.61|36.13|36.2|36.14|34.45|34.17|34.57|35.25|34.83|35.26|35.57|36.07|37.03|35.72|36.1|36.2|38.94|38.1|38.77|38.77|37.74|38.56|36.85|37.02|37.12|38.35|38.64|39.91||41.5|38.09|36.41|35.67|35.95|33.99|32.58|33.15|34.58|35.84|37.99|34.34|33.77|35.07|34.52|37.61|36.53|37.49|35.52|34.6|32.48|31.86|31.25|31.18|32.24|33.18|32.15|32.02|32.66|31.88||32.38|30.48|31.28|30.22|28.66|29.7|29.98|32.16|32.07|31.45|31.18|27.5|25.11|25.61|27.29|26.22|26.53|28.93|30.59|30.43|30.8|33.7|34.85|34.43|36.44|37.75|37.8|38.06|38.17|38.05|40.44|41.86|43.06|42.84|43.1|43.3|43.22|43||43.32|43.35|43.67|46.05|42.62|44|46.22|41.75|42.01|41.05|41.07|41.74|42.88|42.6|43.02|43.74|43.5|43.23|43.47||43.77|43.51|43.69|43.5|43.44|43.08|43.7|43.81|43.39|43.35|43.2|42.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|22.965|22.82|22.38|21.48|21.33|21.16|21.47|21.55|21.56|22.02|21.72|21.7|21.99|21.16|21.86|22.35|23.39|23.585|23.55|24.12|23.25|22.06|21.92|21.55|21.66|22.17|21.84|21.57||21.41|21.53|21.63|21.68|21.11|20.03|20.23|20.99|21.93|22.07|21.89|22.05|22.45|20.52|20.08|20.27|20.92|20.91|20.255|20.14|19.84|19.84|19.43|18.75|18.78|19|18.75|18.94|19.23|19.85||20.09|19.55|19.7|18.81|18.44|18.48|18.97|18.4|18.95|17.85|19.45|20.32|18.98|18.66|20.24|19.37|17.83|17.15|15.05|14.97|14.84|15.76|16.49|16.6|17.23|18|18.47|19.48|18.12|17.93|17.93|19.25|20.55|20.57|21.87|22.2|21.65|21.58||21.78|22.04|22.58|22.26|21.75|22.21|22.44|21.39|21.19|21.03|21.22|21.33|21.34|21.56|21.65|22.16|22.2|22.75|23.99||24.09|23.93|23.58|23.6|23.25|23.15|23.47|23.5|23.51|23.71|23.44|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|24.23|24.56|23.96|24|23.7|23.9|24|24.53|23.96|24.4|23.96|24.73|25.07|23.18|23.25|23.29|24.82|25.33|25|24.59|24.24|24.47|24.305|24.57|24.64|25.73|25.27|25.08||24.43|24.37|25.36|24.69|24.61|23.54|22.965|23.39|24.13|23.49|24.04|24.69|24.29|22.86|23.03|23.62|23.94|23.71|20.14|19.78|19.24|19|19.19|18.5|20.06|20.11|19.24|19.43|19.38|19.105||19.22|19.03|18.99|18.37|17.58|17.575|17.9|18.35|17.3|16.45|17.27|17.83|17.37|16.95|18.0599|16.98|15.12|15.43|16.68|16.93|16.46|16.32|16.71|16.64|18|19|19.05|19.57|18.71|18.19|19.37|20.46|24.75|23.99|24.16|24.23|24.37|24.14||24.09|24.22|23.75|23.91|24.1|24|24.2|23.91|23.95|23.18|23.36|23.76|24.38|24.07|23.63|24.27|24.28|25|25.16||24.69|24.86|24.76|23.92|24.502|24.61|23.905|23.96|23.72|23.91|23.72|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|22|21.9|21.8499|21.24|20.68|20.39|21.36|21.8|21.87|22.07|22.16|22.57|23.03|21.79|22.63|22.79|23.04|23.29|23.6|23.57|22.26|21.21|19.88|20.03|19.38|20.2127|19.65|19.4||18.55|18.5241|18.66|18.72|18.25|17.3|17.15|17.7702|18.5|17.47|17.785|16.9|17.09|17.82|18.11|19.41|20.37|20.465|18.78|18.01|17.69|18.0885|18.15|17.67|18.2447|18.41|18.6259|19.69|19.715|19.2||18.98|17.88|18.475|16.99|16.39|17.2515|17.98|18.46|18.5274|17.89|18.4|16.91|16.45|15.77|16.47|15.51|18.33|18.86|18.78|20.61|19.89|20.92|22.13|21.28|23.49|23.8|25.54|24.61|24.56|23.79|24.76|25.12|26.2|26.77|27|27.62|27.3|27.25||27.29|27.1|26.75|26.49|26.22|26.75|27.24|27.13|27.28|27.18|27.98|28.44|27.72|26.54|26.48|26.76|26.84|26.62|25.97||26.17|26.31|26.11|26.22|26|25.23|25.3|25.502|25.3|25.4095|25.44|25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|17.47|17.68|17.46|17.81|16.48|16.76|16.18|16.88|16.36|16.15|16.28|17.23|17.87|16.42|16.13|16.07|19.01|19.55|19.3|19.49|17.84|17.5|16.64|16.41|15.86|18.14|18.05|16.21||14.35|13.99|13.83|13.29|13.38|11.26|12.04|12.51|14.37|14.41|14.82|14.23|14.74|15.98|15.46|15.98|18.35|13.41|11|10.43|10|9.78|9.54|8.86|9.77|10|9.52|9.66|10.55|10.72||11|9.94|9.99|9.2|8.85|9.38|8.84|9.34|9.25|7.05|7.19|6.52|5.08|6.09|6.39|7.16|6.89|8.26|8.61|6.84|6.86|7.59|8.62|9.5|10.43|10.61|10.93|10.89|10.43|10.65|11.26|13.55|14.82|15.45|16.37|16.95|16.72|16.57||17.3|17.08|17.55|17.05|16.61|17.39|18.23|18.27|17.55|16.98|17.5|18.61|19.53|19.37|19.48|21.3|21.25|22.5|23.33||24.18|24.31|24.23|24.08|23.91|23.7|24.53|24.43|24.13|24.12|24.91|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|18.43|18.02|17.805|17.73|16.71|16.86|17.27|17.43|17.45|17.77|18.01|18.645|18.75|16.73|16.37|16.86|18.48|18.55|19.21|19.42|18.185|18.06|17.3|17.13|16.82|17.29|16.6|16.05||15.08|15.13|15.24|15.16|14.76|13.56|13.48|13.98|14.56|14.5991|14.93|14.73|14.2|14.99|14.95|15.65|15.96|16.88|15.21|14.29|13.88|14|14.08|14|14.65|15.11|15.05|16.256|17.05|16.77||17.07|16.28|17.12|16.55|15.85|16.18|15.54|15.94|15.2|15.19|15.27|13.54|13.63|13.73|13.09|11.74|12.23|13.51|11.79|11.72|14.5|16.5|18.59|19.33|20.43|20.16|20.49|20.5|19.82|19.38|20.26|21.67|22.95|22.72|23.24|23.46|23.5|23.52||23.42|23.13|23.16|22.82|21.86|21.86|22.39|22.22|21.75|21.56|21.93|22|22.09|22.13|22.02|22.78|23.31|22.76|22.39||22.61|22.53|22.02|22.1|21.58|21.68|21.88|22.03|22.08|22|21.72|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.22|2.26|2.25|2.23|2.15|2.14|2.14|2.21|2.195|2.2415|2.27|2.31|2.32|2.23|2.23|2.225|2.32|2.34|2.5|2.38|2.21|2.29|2.145|2.1|2.12|2.2|2.135|2.11||2.03|2.06|2.1|2.11|2.09|1.99|1.93|2.1|2.17|2.22|2.19|2.11|2.1253|2.29|2.19|2.13|2.24|2.24|2.065|1.95|1.94|1.9|1.83|1.8|1.84|1.82|1.7334|1.76|1.87|1.89||1.875|1.78|1.81|1.75|1.76|1.8|1.75|1.8464|1.7316|1.8|1.79|1.72|1.64|1.59|1.75|1.66|1.54|1.5|1.515|1.58|1.32|1.85|2.1|2|2.25|2.33|2.32|2.35|2.34|2.26|2.46|2.67|2.84|2.78|2.88|2.93|2.9|2.89||2.9|2.82|2.8|2.47|2.43|2.41|2.45|2.43|2.41|2.45|2.42|2.45|2.45|2.45|2.44|2.47|2.465|2.47|2.517||2.62|2.66|2.66|2.7|2.7|2.69|2.695|2.73|2.805|2.78|2.635|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|57.41|57.56|57.88|57.08|55.92|55.27|54.07|55.735|55.15|55.99|55.28|56.55|57.41|55.57|56.31|57.57|60.18|60.84|61.34|61.055|58.2|58.89|57.8|59.48|59.22|61.59|60.365|58.965||56.4775|59.115|56.95|57.175|57.73|54.72|54.4625|55.5|58.29|58.95|60.01|59.5|60.735|61.79|61.37|61.785|63.99|66.405|65.23|64.61|62.3|62.49|62.73|61.68|61.875|61.51|59.35|60.25|61.54|62.25||62.7|61.27|62.33|62|61.49|59.97|58.39|60.15|59.27|57.8|59.02|56.72|55.24|55.82|58.43|60.7|62.3|60.51|53.69|54.61|51.59|54.25|55.57|56.23|57.25|59.1|60.67|62.9|60.89|59.22|62.65|63.29|64.65|64.52|65.51|66.19|66|66.45||66.65|66.46|66.16|66.05|65.4|65.85|67.1|66.91|66.29|64.95|64.22|64.86|65.62|66.13|66.08|67.26|67.48|66.61|67.97||69.08|68.01|66.86|67.1|67.18|67.15|67.32|66.79|66.72|66.98|67.56|67.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|24.28|24.14|24.39|24.32|22.81|22.64|22.46|23.43|23.18|23.45|22.86|23.36|23.94|23.2|23.83|23.05|25.09|25.48|26.52|26.09|24.54|24.35|23.82|23.84|23.8|24.43|23.955|23.55||22.45|22.715|22.295|22.02|22.19|20.12|19.59|20.25|21.57|22.66|23.21|22.46|23.04|23.97|23.12|23.46|26.24|26.4|24.85|23.83|23.255|23.095|22.67|22.715|23.51|23.875|23.01|23.55|24.68|24.9||25.16|24.0867|24.15|23.415|22.605|23.55|24.045|23.26|23.26|23.22|24|23.1|22.37|21.41|22.98|24.41|25.09|25.3|23.23|24.18|23.56|22.99|23.59|23.26|25.37|26.6|27.1|27.33|26.9|25.35|26.65|28.59|28.7|29|29.79|29.49|28.9|28.73||28.73|28.89|28.92|28.95|28.57|28.71|29.52|29.72|29.66|29.21|29.62|29.79|30.04|30.05|30.12|30.65|30.68|30.96|31.49||32.01|31.85|31.35|31.31|31.22|31.35|31.52|31.44|31.58|31.74|31.85|31.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|0.5049|0.548|0.97|1.16|1.11|1.12|1.17|1.24|1.26|1.2499|1.2001|1.28|1.3|1.26|1.25|1.25|1.37|1.44|1.51|1.5|1.4|1.3|1.44|1.45|1.29|1.29|1.221|1.25||1.2599|1.29|1.2|1.21|1.31|1.04|1.0251|1.08|1.2299|1.12|1.13|1.1|1.125|1.1799|1.18|1.2299|1.5|1.49|1.2299|0.9303|0.95|0.9501|0.96|0.97|0.98|0.905|0.9|0.905|0.9|0.8758||0.91|0.8185|0.85|0.835|0.85|0.7875|0.8199|0.93|0.94|0.93|1.02|1|0.9|0.971|1.09|0.94|1.1|1.12|1.04|1|0.95|1.14|1.26|1.32|1.56|1.62|1.68|1.75|1.64|1.6|1.59|1.72|1.91|1.97|2.049|2.07|2.05|2.054||2.04|2.01|2.08|2.16|2.071|2.21|2.24|2.14|2.09|2.06|2.04|2.03|2.07|2.09|2.11|2.18|2.17|2.23|2.22||2.3|2.32|2.34|2.33|2.29|2.33|2.34|2.3401|2.385|2.41|2.4725|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|73.75|72.66|70.95|68.98|68.72|68.88|69.69|72.3|72.44|74.73|74.45|75.31|75.5|74.33|72.36|72|76.53|77.3|77.2|77.27|73.94|73.42|71.5|71.74|71.43|72.24|71.11|69.49||67.05|67.91|67.08|65.56|66.09|63.7|61.64|60.73|61.76|61.9|62.4|60.03|59.67|60.29|60.66|61.55|63.05|65.55|61.19|60.27|56.54|59.24|59.21|59.18|59.62|60.38|57.82|59.75|62.6|61.26||62.64|55.76|52.83|49.4|47.88|50.74|52.81|57.46|57.34|60.46|58.2|58.44|55.72|58.22|68.52|70.37|71.97|72.99|63.88|71.47|68.8|72.01|70.99|72.83|76.48|77.3|77.36|74.8|72.71|72.09|74.64|76.26|76.32|76.99|78.59|83.88|84.86|84.76||85.24|84.48|82.44|80.97|81.23|81.49|79.1|79.43|75.6|74.98|74.63|74.47|73.74|73.79|73.79|73.99|74.32|74.12|74.18||74.09|73.88|72.94|71.81|71.29|70.24|70.79|70.62|71.44|71.95|71.24|72.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|12.688|11.89|11.91|11.565|11.13|11.16|11.42|11.62|11.355|11.9|11.61|11.84|12.22|11.69|11.97|11.675|12.49|12.47|12.595|12.43|12.06|12.23|11.95|11.785|11.7391|12.21|12.12|11.985||11.38|11.81|11.91|11.74|11.4|10.62|10.67|10.85|11.46|11.56|11.85|11.34|11.21|11.31|11.04|11.21|11.905|11.75|11.78|11.47|10.82|10.785|10.38|10.41|10.82|10.715|10.41|10.81|11.489|10.98||11.35|11.005|11.08|10.55|9.92|10.07|10.07|10.445|10.25|10.51|11.04|10.64|10.74|9.12|10.25|10.68|10.01|10.38|9.56|10.5|10.35|11.3|11.85|12.11|13.26|13.3|13.48|13.55|13.31|13.34|13.24|13.67|13.42|13.33|13.57|13.75|13.79|13.73||13.94|13.98|14.14|13.89|13.94|14.84|16.25|15.44|15.07|14.62|14.75|14.86|15.19|15.06|15.21|15.96|16.18|15.52|15.47||15.67|15.53|15.47|15.52|15.17|15.12|15.15|15.07|15.13|15|15.03|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|72.6|73.05|72.33|71.991|72.61|73.47|73.55|74.46|74.67|76.86|75.74|76.86|78.64|76.55|78.65|78.51|84.431|87.1|89.37|88.84|82.83|82.32|78.65|76.77|76.46|77.75|76.16|73.95||70.17|71.0631|70.86|70.57|73.03|70|70.67|71.25|75.45|77|78.69|74.8096|74.4867|76.75|76.88|82|82.77|83.12|82|78.08|75.61|73.81|75.17|74.76|78.065|78.7|76.036|78.16|80.1098|79.62||80.71|78.57|71.35|70.88|71.3|75.5|80.47|85.28|83.96|80.64|78.82|76.69|74.26|70.25|74.98|82.55|72.64|78.12|80.36|81.895|84.12|89.7|94.38|95.08|97.4|101.86|101.71|102.15|101.6|99|103.46|107.4797|110.79|111.05|113.11|113.92|111.74|111||110.275|112.679|109.5675|109|108.45|110.035|110.5|110.82|110.75|110.73|111.87|112|112.005|114.5|114.6473|115.35|114.18|114.765|114.88||116.3|115.93|115.52|115.9124|116.63|117.41|117.22|117.5|117.11|117.64|117.64|118.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|33.7|33.43|32.35|32.45|32.48|32.39|33.25|35|34.12|35.355|34.52|31.74|30.67|29.44|29.57|29.915|31.82|31.91|30.9462|30.6|30|31|31.5|30.53|28.4|27.2856|28|27.72||26.3|26.62|27.04|25.14|25.48|24.34|23.67|26.92|29.21|28.66|26.45|26.2|26.61|26.5|23.9|24.65|25.98|24.99|25.63|27.17|25.06|24.73|24.59|25.2|25.47|26.25|25.48|24.36|25.15|22.41||22.08|20.61|20.19|20.4837|19.88|19.03|19.06|21.2|20.92|21.33|21.84|21.05|19.97|18.52|20|19.5|18.96|19.61|16.24|18.5|18.03|19.17|20.7|19.95|22.21|23.8915|23.6|23.8739|24|23.47|23.73|24.75|26.815|26.5966|29.39|29.8|27.42|26.45||27|25.95|25.94|26.3|26|25.53|24.9569|26.4|26.1|25.5599|25.3147|25.74|25.248|24.91|24.92|25.81|25.67|26.2|25.4057||26.21|27.73|28.01|27.61|26.87|26.21|25.6498|25.415|25.88|24.99|24.84|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|10.03|10.74|10.3|10.05|10.38|10.81|11.52|13.06|12.87|13.5|13.16|12.83|13.54|12.34|12.3|12.47|14.26|14.72|15.58|14.67|12.22|12.28|11.5|11.16|11.08|11.45|12.07|11.65||10.68|11.41|11.23|11.16|11.45|9.99|9.6|10.22|11.19|11.06|10.79|10.07|10.36|11.76|10.92|10.76|12|11.4|9.15|8.34|7.71|7.79|7.71|7.46|7.62|7.65|6.71|6.84|7.85|8.39||8.81|8.14|7.73|6.63|6.31|7.04|6.91|8.1|7.7|7.5|9.09|6.73|6.48|7.56|8.45|7.54|8.58|10.85|15.21|16|12.55|15.28|16.5|16.58|17.63|19.37|20.53|21.87|22.67|22.68|23.89|24.73|24.94|26.11|28.13|28.4|27.66|28.41||29.32|29.57|29.37|28.28|28.05|27.46|27.14|27.21|26.52|27.44|27.75|28.02|29.27|28.07|27.29|28.99|29.37|30.66|30.99||31.25|31.94|33.44|33.45|33.99|33.7|32.31|31.43|31.27|30.65|31.39|31.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|24.6649|25.5147|25.3227|25.5339|24.6985|24.8617|25.2458|25.6396|25.8892|27.128|28.49|28.94|30.49|27.54|30.23|29.72|34.58|37.26|39.26|38.9|34.66|34.67|31.58|31.15|30.69|32.79|33.26|30.59||28.38|28.41|27.44|27.5|27.6|27.04|23.42|25.29|27.69|27.56|28.41|27.01|26.72|29.41|28.02|28.8|30.39|33.01|31.84|29.67|26.51|25.99|26.5|26.44|27.09|29.87|27.92|28.64|32.49|34.1||36.48|35.95|37.98|34.81|25.73|29.5|36.65|41.25|43.48|41.46|47.18|50|47.22|42.89|47.5|53.31|42.18|41.14|38.78|43.88|41.35|46.68|50.95|51.92|52.18|56.33|59.92|59.75|58.07|56.39|57.49|60.6|61.72|61.39|64.6|65.25|64.92|65.7||65.83|68.91|70.27|67.3|66.03|65.19|64.75|64.2|61.84|62.01|67.26|69.44|70.39|70.4|70.32|70.41|71.29|72.45|72.05||71.84|70.81|70.18|70.37|70.01|70.28|70.21|72.13|70.7|70.4|69.5|74.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|53.68|51.01|48.51|46.65|45.14|46.14|45.82|47.12|47.12|48.51|48.11|49.14|50.54|49.05|49.24|48.04|52.4|53.08|53.99|54.34|51.85|51.66|50.44|50.28|50.37|52.04|51.7|50.71||48.92|48.8|48.8|48.07|47.74|45.2|44.81|44.74|45.67|45.85|48.08|47.42|47.37|48.17|46.98|47.18|49.02|49.89|48.58|47.19|45.79|44.75|43.79|43.39|44.28|44.68|43.11|44.35|46.5|46.95||48.03|46.02|48.12|44.57|42|45.84|44.37|45.63|44.66|43.67|45.41|41.88|40.13|39|43.67|44.14|44.44|47.01|45.15|47.88|47.6|49.4|50.39|52.55|50.99|52.81|53.83|52.47|52.9|55.44|56.66|56.99|57.1|57.19|58.93|58.88|58.97|58.87||58.97|58.78|58.9|59.44|58.4|58.38|58.75|58.37|58.28|58|58.12|58.41|59|59.57|59.33|61.04|60.58|60.45|60.55||61.02|60.74|60.04|60.15|59.68|59.38|60.38|60.2|58.85|58.46|58.34|58.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|8.15|8.35|8.21|8.13|7.9|7.86|7.98|8.18|7.86|8.24|8.26|8.52|8.95|8.43|8.4|8.13|9.48|9.99|10.71|10.42|9.32|8.97|8.44|8.32|8.25|8.68|8.37|8.31||7.8|7.73|7.92|7.74|7.55|7.03|7.19|7.3|7.89|8.09|8.3|8.16|8.84|8.08|7.67|7.98|8.47|8.36|7.49|7.15|6.96|7.34|7.2|7.08|7.25|7.23|6.84|7|7.99|8.41||8.58|6.5|6.14|4.9|4.36|5.49|4.79|5.88|5.8|8.04|10.24|4.23|4.53|4.5|5.63|5.6|5.67|8.5|10.49|12.43|12.34|14.01|14.81|14.78|16.09|16.51|16.81|17.36|16.88|15.62|17.35|17.93|18.51|18.6|18.82|18.8|18.82|18.92||18.87|18.97|18.92|18.82|18.73|18.71|18.77|18.69|18.52|18.49|18.51|18.5|18.53|18.54|18.5|18.56|18.61|18.63|18.58||18.64|18.53|18.63|18.6|18.55|18.44|18.27|18.33|18.23|18.18|18.13|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|7.3|7.12|7.01|6.88|6.69|6.71|6.83|7.11|7.03|7.07|7.02|7.56|7.68|7.28|7.4|7.23|8.17|8.68|8.88|8.59|7.9|7.91|7.36|7.09|7.1|7.5|7.74|7.47||7.25|7.36|7.29|7.41|7.57|7.08|7.13|7.23|7.89|8.12|8.33|8.05|8.12|8.29|8.05|8.2|8.49|8.76|8.52|8.19|8.02|8.48|8.23|8.24|8.9|9.11|9.01|9.02|9.57|9.63||9.77|9.13|9.19|8.98|8.5|8.51|8.61|8.99|9.03|8.9|8.95|9.39|8.33|7.97|8.77|8.72|8.62|9.32|9.51|10.01|9.95|10.99|11.3|11.06|11.85|12.14|12.58|12.66|12.35|11.75|12.36|12.93|13.28|13.4|13.82|13.85|13.78|13.78||13.73|13.73|13.7|13.71|13.64|13.71|13.94|13.96|13.85|13.76|13.78|13.82|13.91|14.01|14.03|14.31|14.28|14.14|14.12||14.18|14.04|14|14.1|14.06|13.98|13.95|13.91|13.93|14.05|13.87|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|56.584|56.34|56.16|55.1|54.22|54.44|55.51|57.18|56.23|57.538|57.1518|59.26|61.0001|59.11|59.87|60.42|64.11|64.9|65.44|66.2|64.47|65.69|64.82|64.78|64.47|66.09|65.37|64.95||63.2|63.69|63.29|62.88|63.04|59.46|59.1|59.43|63.22|65.08|66.09|64.32|63.22|64.33|62.19|63.87|65.99|67.15|67.24|65.94|64.17|64.98|64.77|63.67|64.36|65.1|62.8|63.43|64.8|65.45||65.88|61.76|63.73|61.89|58.05|58.86|59.28|64.75|65.79|63.31|62.98|60.79|56.45|56.01|71.7|74.34|69.75|66.7|55.07|58.14|60.23|66.07|67.65|68.36|69.25|68.6|69.03|66.18|66.8|69.19|73.42|75.08|75.97|76.08|76.93|76.46|76.8|77.26||76.34|75.58|74.45|74.42|74.15|74.38|74.94|75.51|75.57|75.21|74.84|74.42|75.27|76.37|76.32|76.09|76.23|75.26|74.76||73.76|74.22|73.74|72.43|72.52|71.64|71.64|72.78|73.24|74.19|74.32|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|10.66|10.61|10.27|10.35|10.435|10.14|10.01|10.49|10.54|10.87|10.438|10.05|10.22|9.48|9.52|9.355|10.14|10.4|10.46|10.58|9.9|9.49|9.29|9.305|8.92|9.85|9.81|10||9.285|9.49|9.63|7.41|7.39|6.33|6.35|6.55|6.96|7.02|7.21|6.4599|6.79|7.2393|6.75|5.95|6.26|6.15|5.64|5.04|5|5|5.02|4.97|5.065|5.34|5.11|4.8|4.81|4.8899||5|4.68|4.76|4.64|4.4|4.93|4.685|5.2|4.81|5.34|5.75|5.6|5.54|4.48|5.17|4.48|4.96|5.82|6.85|6.13|5.71|6.01|6.46|8.93|10.39|11.51|12.42|12.7|12.75|12.12|12.61|12.9|13.2|13.14|13.79|14.04|13.67|13.18||13.31|13.61|13.6|14.1|12.67|13.18|13.6|13.55|13.2|12.9|12.67|12.8|12.74|12.78|12.33|12.57|12.9|12.85|13.07||13.49|13.57|13.49|13.77|14|14.52|14.37|14.29|14.78|15.19|15.39|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.38|6.55|6.5|6.25|6.27|6.43|6.61|6.88|6.84|7.23|7.09|7.36|7.9|7.3|7.28|7.17|8.28|8.5|8.95|8.1|7.09|6.72|6.61|6.53|6.48|6.64|6.12|5.89||5.37|5.45|5.54|5.8|5.78|4.94|5.25|4.91|5.21|4.76|4.79|4.53|4.8|5.21|4.62|5.11|5.6|5.25|4.69|4.33|4.98|4.3|3.71|3.47|3.51|3.54|3.42|3.53|3.98|4.4||4.45|4|4.05|3.37|3.25|3.2|2.93|3.78|3.7|3.9|4.12|5.15|4.21|3.31|3.49|3.19|2.44|2.41|3.25|3.59|3.43|4.64|5.34|5.66|9.16|10.14|10.81|10.85|10.76|10.54|10.72|11.3|13.69|12.47|13.36|13.87|13.58|13.41||13.5|13.36|13.58|13.29|12.68|13.63|13.93|13.87|13.22|12.94|12.59|12.89|13.2|12.99|13.02|14.18|14.37|14.49|14.73||15.08|15.35|15.36|15.6|15.94|15.99|15.57|15.13|15.08|15.24|15.41|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.13|8.38|8.32|8.08|7.78|7.89|7.85|8.34|8.2|8.33|8.29|8.55|8.74|8.28|8.27|8.49|9.37|9.57|9.74|9.69|8.867|8.78|8.32|8.27|8.31|9.1|9.03|8.36||8.01|8.07|8.03|7.9|7.99|7.22|7.23|7.22|7.96|8.22|8.44|8.3|8.48|8.91|8.79|9.001|9.69|10.08|9.66|9.56|8.89|8.85|8.92|8.76|9.06|8.98|8.57|8.77|9.76|9.85||10.04|9.47|9.49|8.98|8.81|9.16|8.96|9.15|9.08|9.08|9.09|8.77|8.92|8.96|9.36|9.34|9.44|9.63|9.2|10.03|9.84|9.86|10.1|10.43|11.37|11.87|12.17|12.57|12.4|12.11|12.83|13.03|13.26|13.32|13.75|13.78|13.72|13.88||14.08|14.07|14.01|14.03|13.86|13.97|14.28|14.33|14.06|13.78|13.66|13.72|13.88|13.95|13.94|14.2|14.25|14.16|14.27||14.45|14.39|14.19|14.24|14.16|14.19|14.41|14.36|14.32|14.43|14.61|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|11.98|11.92|11.76|12.06|11.13|11.19|11.4|11.76|11.85|11.88|12.34|12.39|13.57|12.84|13.055|14.0999|15.87|16.37|16.72|16.15|14.12|13.45|12.84|12.69|12.565|12.72|12.87|12.56||11.66|11.71|11.5|11.43|11.57|10.87|10.91|11.32|12.08|11.645|11.78|11.72|12.64|12.865|12|13.9799|13.13|12.44|11.1|10.65|9.66|9.855|9.34|8.98|10.33|10.79|10.11|11.315|12.55|12.28||12.34|12.1292|12.42|11.5|11.9194|11.9|10.1|9.62|8.99|9.37|10.58|11.05|12.34|12.46|13.2|14.3|13.58|13.51|13.09|10.7|9.25|10.29|10.23|11.48|13.31|14.42|14.88|15.06|14.72|14.71|15.24|14.46|16.43|17.3|19.37|20.03|19.78|19.41||19.45|19.44|19.84|19.62|18.77|19.12|20.19|20.07|19.61|19.33|18.99|19.02|18.7|18.38|18.39|18.67|18.08|17.6|16.89||16.65|16.73|16.59|16.82|16.29|16.22|17.28|17.9|18.34|19.02|19.61|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.49|17.69|17.77|17.17|16.46|16.79|16.65|17.55|17.13|17.26|17.05|17.6683|17.77|16.65|16.89|16.9|18.96|19.86|20.37|20.3463|18.23|18.15|17.4799|17.13|17.13|18.23|17.84|16.25||15.66|15.65|15.49|15.51|15.5|13.92|13.75|14.21|15|15.55|15.96|15.8|15.49|16.72|16.12|16.78|17.55|16.6|16.23|16.17|16.21|15.41|14.99|14.69|14.9|15|15.1899|15.145|16.33|17.1117||17.33|15.83|15.92|15.27|15.46|16|16|15.99|15.785|15.64|15.41|14.24|14.35|13.42|14.0435|14.24|13.06|14.04|14.34|16.34|15.98|16.7|17.82|18.54|19.51|20.05|20.69|21.43|21.37|21|21.66|22.24|22.91|22.96|23.49|23.57|23.48|23.41||23.49|23.62|23.71|23.69|23.48|23.63|23.84|23.78|23.72|23.6|23.52|23.68|24.2|24.79|24.72|24.8|24.88|24.96|25.02||25.35|25.29|25.14|25.32|25.35|25.5|25.46|25.28|25.13|25.12|25.17|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|7.44|7.56|7.36|7.4|7.27|7.53|7.87|7.935|7.97|8.56|8.385|8.5|9.12|8.3|8.05|8.08|9.24|9.345|10.07|9.49|8.35|8.49|8.33|8.185|8.01|8.24|7.83|7||6.67|6.975|7.09|6.87|6.93|6.02|6.01|6.645|6.725|6.75|6.78|6.31|6.585|6.77|6.48|6.81|7.55|7.405|6.91|6.45|6.79|6.815|6.42|6.89|6.735|6.17|5.925|5.9|6.05|5.83||6.07|5.7|6.575|6.475|6.81|7.1|7.75|8.19|8.08|8.11|8.19|8.67|8.35|6.96|7.6091|7.82|7.42|8.04|7.32|8.15|8.29|10.32|10.93|9.62|11.65|12.55|13.03|13.15|13.13|12.83|12.08|12.01|12.09|11.41|12.27|12.73|11.94|11.34||11|10.85|10.52|10.19|9.89|10.03|10.46|11.26|11.13|10.47|10.29|10.52|10.88|11.14|10.9|12.09|12.41|13.2|14.49||15.13|15.24|14.91|14.91|14.79|14.68|14.63|14.79|14.79|14.86|14.95|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|18.73|19.15|18.74|18.31|17.7021|18.09|18.15|18.68|18.28|18.48|18.1011|18.55|18.8|17.78|17.9933|17.87|20.01|20.64|20.85|20.68|18.97|18.88|17.84|18.05|18.07|19.39|19.13|17.87||16.83|17.03|16.78|16.36|16.645|15.36|15.2|15.23|16.535|17.28|17.175|16.87|17.245|18.53|17.52|18.92|19|19.7|18.23|17.53|16.64|16.575|16.6607|16.47|16.95|16.88|16.38|16.77|19.05|19.5||21.16|16.83|17.91|16.52|16.2|16.6|16.7|17.14|16.71|16.97|16.8|15.75|15.88|14.54|15.95|15.75|16.82|17.65|17.1|17.76|17.27|19|19.23|20.15|21.15|21.82|22.09|22.89|23.01|22.49|23.75|24.47|24.86|25.03|25.8|25.87|25.94|25.85||26.1|26.06|26.26|26.23|25.91|26.04|26.54|26.33|25.85|25.53|26|26.11|27.13|26.94|26.79|27|27.09|27.36|27.38||27.76|27.58|27.38|27.58|27.46|27.28|27.55|27.21|27.19|27.17|27.38|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|57.39|58.46|58.59|58.69|55.85|54.1|53.98|55.92|55.16|56.22|55.84|58.05|58.92|55.83|56.48|55.98|61.85|63|64.67|64.96|60.06|58.46|55.45|54.96|56.29|58.63|58.34|54.88||51.49|51.97|51.57|50.45|49.89|45.59|44.2|44.65|47.24|48.5|51.11|46.83|46.44|48.19|47.62|49.1|52.74|54.64|50.27|48|43.63|44.67|44.86|45.36|46.84|47.16|45.02|46.36|49.02|48.48||49.12|48.13|48.45|47.6|45.87|47.43|48.89|49.02|48.28|46.66|47.76|44.33|45.05|42.89|43.88|42.73|45.78|47.2|45.36|46.2|49.72|55.39|57.29|58.99|61.53|63.9|64.98|66.1|64.4|64.7|68.07|70|71.82|72.03|74.56|74.24|74.47|74.87||74.54|74.83|73.73|72.91|70.98|70.73|72.95|73.43|74.21|75.44|75.07|75.69|77.39|77.51|77.56|78.87|78.86|77.95|79.6||79.52|78.89|78.02|78.26|77.89|77.17|78.42|78.42|78.93|78.95|78.9|80.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.66|9.68|9.66|9.65|10.125|10.23|10.13|10.25|10.4|10.74|10.27|10|9.96|9.81|9.8|9.59|9.9|9.93|10.09|10.19|9.96|9.93|9.45|9.2|8.86|8.65|8.55|8.22||7.9|7.9|8.07|7.77|7.68|7.509|7.65|7.98|8.25|8.38|8.53|8.21|8.41|8.54|8.3|8.185|8.66|8.26|8.245|8|8|8.02|7.74|7.64|7.64|7.84|7.31|7.25|7.74|7.95||7.95|7.52|7.7|7.395|7.21|7.69|7.44|7.94|7.77|8|8.17|7.85|8.36|6.368|7.635|7.64|7.4|7.79|8|9|8.3|9.45|9.57|9.88|10.91|11.17|11.3|11.66|11.46|11.49|12.1|12.49|12.63|12.72|12.74|12.75|12.75|12.75||12.73|12.71|12.68|12.65|12.66|12.59|12.58|12.62|12.55|12.68|12.65|12.71|12.81|12.75|12.71|12.74|12.7|12.65|12.51||12.25|12.25|12.31|12.31|12.34|12.5|12.75|12.7|12.74|12.67|12.64|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.12|23.7|22.94|22.995|22.27|22.64|22.5437|23.07|22.71|23.5|23.46|24.08|24.85|23.72|22.99|22.79|25.035|25.68|27.49|28.24|25.88|25.11|24.25|21.58|21.71|24.4|24.15|22.74||21.6198|20.16|20|19.39|18.065|16.86|16.55|16.18|17.12|17.2|17.3|16.57|16.69|17.41|16.39|16.74|17.32|17.47|16.79|16.93|16.74|16.84|16.41|16.02|17.14|16.91|16.26|16.66|18.52|18.55||21|19.29|19.31|14.68|16.14|16.88|17.18|17.98|18.5|18.8|17.88|16.15|15.53|14.73|15.96|15.11|16.06|17.94|17.69|18.74|16.71|18.93|18.86|20.63|22.94|23.72|24.34|24.3|24.29|25.16|25.31|25.6|26.3|26.5|27.96|28.11|27.94|27.92||27.51|27.7|27.74|26.96|27.19|26.64|26.25|26.12|25.12|24.54|25.2|25.25|25.35|25.4|25.46|26.5|26.66|26.57|26.74||27.28|27.86|27.19|27.36|27.8|28.46|28.1|31.71|31.66|31.41|31.97|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|10.75|11.22|11.14|11.065|10.38|10.73|10.8|11.58|11.23|11.49|11.63|11.935|12.24|11.685|11.95|11.34|13.53|14|14.84|13.78|12.15|12.06|11.43|11.4|11.41|12.57|12.46|11.36||10.88|11.11|11.14|10.79|11|9.9|9.99|10.4|11.23|11.81|11.9|12.3|13.01|15.27|15.97|16.55|17.83|18.79|17.81|17.11|15.76|15.81|15.48|15.31|15.78|15.51|14.78|15.6|16.86|17.25||17.25|15.74|15.93|14.99|14.86|14.77|14.42|14.98|14.24|13.92|14.01|13.28|13.55|12.46|15.26|15.68|17.19|17.62|18.52|19.01|18.42|20.37|20.88|22.35|23.04|23.58|24.49|25.59|25.34|24.75|26.14|26.77|27.29|27.36|27.68|27.78|27.68|28.34||28.69|28.79|29.11|29.42|29|29.02|29.44|29.27|29.1|28.67|28.86|29.12|29.35|31.9|30.48|31.49|31.45|31.41|31.88||32.16|31.97|31.68|31.86|31.78|31.98|32.07|32.02|32.23|32.27|32.57|33.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.6103|18.0368|17.4022|17.0849|16.8965|17.546|18.3442|18.8995|19.1871|19.9704|19.5291|19.2267|20.248|18.7309|18.8301|18.84|21.34|22.5|25.27|23.47|20.21|20.48|20.39|20.03|20.43|21.41|21.93|21.77||21.58|22.66|22.39|21.59|21.9|18.43|18.42|20.14|23.18|23.27|22.43|20.64|20.92|23.41|22.3|22.8|24.09|23.49|20.76|19.61|18.82|18.78|18.24|17.91|17.87|17.26|15.59|15.84|17.53|18.94||19.71|18.83|18.86|16.84|15.99|18.49|15.51|17.27|16.34|14.47|15.41|14.64|14.83|15.5|17.03|12.17|11.23|10.62|11.03|10.31|9.78|12.43|14.3|14.99|18.27|19.6|19.25|20.6|21.67|21.98|22.12|25.02|27.04|27.46|28.6|28.1|27.67|28.25||28.81|29.49|29.49|29.28|29.06|28.71|28.27|28.53|27.25|27.46|28.24|29.17|30.15|29.69|29.73|30.66|30.51|30.99|31.08||31.72|31.7|32.62|33.31|33.8|34.2|33.81|33.44|33.51|33.27|34.28|34.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|34.3984|34.815|34.49|34.25|33.57|33.51|33.85|34.52|33.77|33.24|32.995|34.31|34.285|33.33|33.35|33.86|36.88|37.5|38.63|38.23|35.48|34.44|32.78|32.39|32.27|34.63|34.24|33.13||32.04|31.43|30.58|30.54|30.63|28.355|27.47|28.1|30.11|29.635|29.89|29.33|29.07|29.82|29.96|31.03|32.53|32.51|30|29.045|28.37|28.17|27.86|27.2|28.01|27.87|26.43|27.51|29.69|29.34||29.81|28.24|28.99|27.28|26.2|27.1|27.51|28.73|28.25|28.65|29.005|27.96|27.22|26.395|25.65|23.18|24.8|26.73|27.77|28.91|29.13|30.41|32.97|32.91|35.88|36.8|37.4|38.2|37.5|37.52|39.97|41.52|43.4|43.72|44.56|43.96|43.77|43.62||44.01|44.01|44.12|43.88|42.66|42.4|43.29|43.06|42.64|41.94|42.5|43.02|43.9|44.11|44.18|45.12|45.16|44.76|44.07||44.77|45.1|45.17|45|45.08|47.15|49.46|45.42|45.34|45.6|45.5|46.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|33.59|33.81|33.845|33.17|32.24|30.87|29.59|30.54|29.9515|31.23|31.83|32.43|32.79|31.54|32.4792|31.3|34.75|35.64|35.935|36.25|33.05|32.925|31.34|30.71|30.78|32.36|31.74|28.5||26.905|26.79|26.77|26.12|25.93|23.92|23.01|24.22|26.035|26.46|26.9|26.19|25.91|26.66|26|26.74|27.82|29.68|27.0909|25.77|24.86|25.46|24.95|24.09|25.01|25.26|24.8781|24.48|25.86|26.6||27.065|26|25.5975|23.55|23.125|22.2132|24.355|26.12|26.33|26.23|27.11|25.71|24.41|22.74|24.2|22.31|23.28|24.44|24.07|27.67|26.68|28.45|29.07|30.58|31.72|33.08|33.52|33.86|32.84|31.61|33.39|35.31|37.41|37.43|38.3|37.64|37.04|37.02||36.96|37.22|37.1|37.2|36.9|37.55|38.47|38.3|38.11|35.67|36.07|36.03|36.8|36.92|36.65|38.2|38.2|38.42|39.2||39.46|38.21|37.58|38.79|38.44|38.76|39.48|39.64|39.89|39.34|39.11|40.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|27.82|27.82|27.92|27.52|26.26|26.77|26.95|27.955|27.75|28.66|28.155|29.115|29.05|28|28.44|28.27|30.55|31.24|31.58|31.65|29.46|29.46|28.3083|28.52|28.36|30.65|30.11|28.65||27.25|27.515|27.59|27.755|28.09|26.19|26.32|28.16|29.04|29.26|29.29|29.47|29.56|31.6|29.98|30.215|31.8|32.2|30.61|29.77|28.13|27.96|28.98|28.52|29.01|29.58|28.9|29.5|31.14|31.35||31.51|29.88|30.11|29.17|28.67|29.16|29.49|31.235|30.17|29.86|29.63|29.33|29.33|27|28.94|31.13|30.46|29.97|28.03|28.75|27.49|29.54|30.3|30.75|32.51|33.48|33.89|33.62|33.61|33.36|34.47|34.71|35.21|35.1|35.72|36.15|35.92|36.3||36.71|36.87|36.79|37.1|36.8|36.8|37.19|37.02|36.68|35.96|35.8|36.17|36.45|36.48|36.33|36.8|36.91|36.83|37.13||37.74|37.43|37.12|37.23|37.05|37.06|37.3|37.09|36.73|36.89|36.98|37.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.31|7.27|6.84|6.84|6.73|6.9|6.9|7.15|7.13|7.26|7.14|7.03|7|6.95|7.26|6.98|7.79|8.26|8.5|8.74|8.15|8.22|8.21|7.98|7.61|8.32|8.18|8.21||8|8.26|7.99|7.61|7.58|7.01|7.3|7.15|7.29|7.43|7.47|7.21|6.91|6.88|6.79|6.68|7.07|7.22|7.08|6.98|6.8|6.65|6.9|6.8|6.81|6.8099|6.59|6.43|6.64|6.27||6.1297|5.5632|6.09|5.585|5.191|5.56|5.68|5.69|5.48|5.75|6.28|6.48|6.71|6.38|7.05|6.48|5.05|4.93|4.78|5.04|5.03|5.65|6.23|6.16|6.91|7.31|7.57|7.73|7.6|7.5|7.8|8.87|9.17|9.32|9.59|9.91|9.96|10.31||10.1|10.14|10.22|9.98|10.17|10.32|9.59|10.28|9.59|9.47|9.56|9.68|9.69|9.74|9.64|9.93|9.94|10.18|10.21||10.73|10.75|10.85|10.8|10.39|10.18|10.4|10.47|10.52|10.26|10.14|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|9.39|9.82|9.62|9.96|8.57|8.67|8.98|9.49|9.75|10.8|10.85|10.85|11.43|10.79|10.97|10.16|12.28|12.91|14.09|11.99|10.08|9.53|9.05|8.1|8.99|11.85|8.3|6.37||5.7|5.78|5.6|5.51|5.54|4.94|5.18|5.18|5.9|5.75|6.18|5.9|5.88|6.74|6.28|6.85|7.42|7.82|6.9|6.43|6.25|6.18|6.45|6.82|6.87|7.75|6.34|6.7|7.15|7.77||8.07|7.44|7.97|5.82|5.29|5.99|6.68|7.37|7.13|8.01|8.94|7.47|5.77|5.26|6.95|4.93|4.77|6.72|7.75|9.8|11.3|14.61|15.3|14.85|16.59|17.49|18.37|19.14|19.31|19.01|19.67|21.48|23.11|23.3|24.21|24.46|24.47|24.52||24.18|24.42|24.55|24.92|23.84|24.16|25.66|22.28|21.19|20.64|21.06|21.07|21.59|21.68|21.87|22.26|22.44|22.26|22.61||23.47|23.68|23.26|23.8|23.88|25.88|26.16|26.09|25.98|25.99|25.85|25.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.84|16.05|16.19|15.74|14.81|15.26|15.13|15.62|15.12|15.12|15.11|15.875|16.52|15.21|15.09|15.05|17.41|17.89|17.82|17.62|15.68|15.56|14.9|15.05|14.97|16.48|16.14|15.18||13.64|13.81|13.59|13.39|13.5801|11.56|11.76|12.73|13.78|14.37|14.86|14.38|14.24|14.79|14.38|14.67|16.25|16.62|15.42|14.84|13.79|14.11|14.213|13.47|13.8|13.65|13.08|13.41|14.67|15.25||15.59|14.13|13.55|12.84|12.64|12.89|12.9|13.79|13.57|13.66|13.97|13.03|12.83|11.37|11.44|10.98|11.97|13.12|13.79|16.13|15.96|17.93|18.7|18.51|19.99|21.01|21.51|21.86|22|21.32|22.19|22.39|23.05|23.09|23.6|23.8|23.85|24.05||24.26|24.29|24.23|24.21|23.95|24.17|24.58|24.48|24.43|23.97|24|24.3|24.6|24.58|24.67|25.08|25.18|25.41|25.46||25.67|25.41|25.13|25.35|25.4|25.52|25.99|26.03|25.71|25.69|25.85|26.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|44.88|45.17|45.3|44.95|45|43.9|42.42|42.6|41.66|42.19|42.19|43.15|43.3|42.67|42.67|42.56|45.06|45.85|45.68|45.41|44.335|44.63|44.27|44.85|44.97|45.85|45.55|44.97||44.4|43.96|43.61|44.19|44.69|44.7|43.41|43.59|43.99|44.505|44.64|44.54|43.66|43.96|43.59|42.45|42.87|44.82|44.9|43.9|42.375|42.21|41.46|41.49|41.54|41.76|41.61|40.23|41.13|41.07||40.69|39.65|41.49|41.95|40.655|41.76|44.39|44.02|46.65|43.2|40.74|40.78|40.75|42.89|40.63|39.82|43|41.96|39.94|35.74|33.22|35.94|37.24|37.5|37.49|37.36|37.33|36.84|36.43|35.83|36.57|36.77|37.41|37.35|37.76|37.82|37.4|37.72||37.7|37.45|37.52|37.92|37.45|36.81|36.8|36.83|36.82|36.16|35.99|36.12|37.11|37.48|37.94|39.15|39.23|39.82|39.59||39.89|39.31|38.73|38.94|38.72|38.29|38.52|38.3|39.21|39.17|42.59|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.12|30.68|30.13|29.7|29.48|29.77|29.96|30.91|30.69|31.7|31.68|31.49|31.9|31.02|29.74|28.98|30.76|31.35|31.86|31.43|29.59|29.46|27.84|27.77|27.38|29|29.1|28.18||27.22|26.8|26.22|25.9|26.38|23.57|23.45|24.93|26.72|27.06|27.51|26.82|26.9|26.01|26.14|26.66|27.68|29.15|27.23|26.04|24.44|24.42|24.27|23.7|23.89|24.9|24.68|24.69|24.95|23.72||24.06|21.89|22.32|21.84|22.11|22.71|22.95|24.03|24.17|24.49|25.31|22.97|22.93|18.41|20.72|19.79|22.01|22.73|22.32|23.95|24.63|28.46|28.92|28.65|29.83|29.98|29.99|29.88|29.09|28.65|31.72|32.04|32.43|32.42|32.71|32.53|32.73|32.81||32.92|32.77|32.51|32.39|32.16|32.21|32.22|32.06|32.12|32.1|32.02|31.93|32.24|32.47|32.52|32.92|32.87|32.93|32.91||32.91|32.86|32.49|32.34|32.48|32.16|32.2|32.17|32.32|32.61|32.6|32.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.515|13.84|13.455|13.36|12.76|13.34|13.45|13.765|13.35|14.24|14.12|15.02|15.42|14.34|15.745|15.41|16.97|17.48|18.04|18.61|15.68|13.59|11.97|11.8|11.1099|11.94|12|11.4549||10.28|10.32|9.67|9.81|9.98|8.89|9.09|9.01|10.1275|10.46|10.72|10.32|10.125|10.92|10.5501|10.89|11.54|12.49|11.23|10.09|9.11|8.76|9.17|9.1|9.67|10.2|9.87|9.89|10.72|10.68||10.98|9.72|10.48|7.5|5.98|6.8|7.45|7.8799|7.98|8.01|9.32|8.01|6.96|6.7|9.03|7.71|6.81|10.78|13.23|15.3|15.89|17.95|18.5|18.14|19.86|21.38|21.82|23.18|22.41|22.38|23.7|24.29|25.05|25.2|26.31|26.58|27.03|27.17||26.95|27.78|28.4|27.75|28.31|28.51|30.01|29.71|28.93|28.54|28.46|28.73|29.16|28.96|29.21|29.89|30.05|30.42|30.57||30.8|30.8|30.46|31.2|31.18|31.91|32.75|33.36|33.44|33.54|33.68|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.71|13.57|13.445|13.24|12.39|12.52|12.48|12.96|12.55|12.79|12.7|12.94|13.21|12.57|12.755|12.56|14.08|14.5747|15.1|14.83|13.57|13.37|12.61|12.61|12.48|13.73|13.57|12.89||12.18|12.35|12.33|11.64|11.99|10.47|10.44|10.58|11.37|11.79|12.29|11.63|11.3|12.13|11.73|12.09|13.06|14.34|13.34|12.94|12.05|11.97|11.07|11.06|11.74|11.85|11.32|11.49|13.05|13.1||13.31|12.4|12.19|11.22|10.48|10.7|10.67|11.36|11.68|11.89|11.54|11.05|10.68|9.86|10.18|9.98|10.41|11.15|12.27|13.18|13.66|14.43|15.27|15.57|17.01|17.38|17.7|18.47|18.16|17.17|18.01|18.46|19.14|19.26|20.05|20.46|20.38|20.67||21.06|20.86|20.8|20.71|20.35|20.13|20.95|20.83|20.52|20.13|20.2|20.51|20.33|20.65|20.67|21.66|21.66|21.85|21.98||22.47|22.11|21.55|22.13|22.36|22.71|23.07|22.82|23.03|23.22|23.52|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|21.81|22.91|23.01|22.355|21.8|22.1996|21.98|23.35|22.71|22.52|22.29|23|23.73|21.76|21.96|21.74|24.25|24.86|24.85|24.595|22.5|22.31|22.81|21.54|22.24|23.619|23.33|21.52||20.39|20.3|20.57|20.22|20.34|18.83|18.63|18.7399|20|20.49|20.62|19.94|19.84|20.51|20.34|20.79|21.36|22.7028|21.195|20.625|19.41|18.99|18.46|18.06|18.4516|18.8|18.41|18.83|20.41|20.52||20.93|19.56|20.3137|19.951|19.25|19.845|20.99|21.2|21.23|20.9|21.2|21|20.85|20.03|21.91|22.1841|21.43|22.15|22.4|22.61|22.87|24.386|25.03|24.4039|25.89|26.8|27.49|27.75|28.35|28.07|29.21|29.83|30.19|30.67|31.42|31.62|31.56|31.89||31.79|31.79|31.86|32|31.48|31.47|31.75|31.76|31.44|30.89|31.7|32.23|32.0945|31.9335|32.07|32.195|32.37|32.86|32.98||33.5797|33.31|32.76|33.02|33.08|32.35|32.74|32.71|32.9|33|33.4108|33.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|27.23|27.3|27.19|26.89|25.93|26.39|26.18|27.41|26.9|27.04|27.04|28.06|28.38|27.37|27.22|26.89|30.32|31.05|31.23|30.99|28.69|28.33|26.92|26.81|26.62|28.07|28.2|26.75||25.55|25.74|25.55|25.09|25.42|23.71|23.5|23.04|24.38|25.1|25.42|24.82|25.14|26.61|25.81|26.14|27.4|28.6|26.95|25.76|23.83|23.91|25.02|22.86|23.49|23.37|22.76|23.09|25|25.48||25.88|24.16|24.75|24.12|23.69|24.02|23.39|24.19|24.02|24.09|23.18|22.67|22.44|22.92|24.48|23.99|24.26|25.61|25.17|25.57|24.68|26.26|27.06|27.76|29.55|30.52|31.31|32.06|31.78|31.56|32.98|33.95|34.37|34.53|34.34|34.92|33.87|33.69||33.78|33.56|33.41|33.43|32.94|33.24|34.28|34.01|33.67|33.17|33.35|33.55|34.09|34.04|34.33|36.1|36.35|36.24|36.86||37.15|36.85|36.31|36.36|36.23|36.34|36.48|36.24|36.17|36.29|36.05|36.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|30.63|30.39|30.5|29.42|28.18|28.1|30.26|28.79|28.07|28.05|28.15|29.07|29.44|28.21|28.57|28.59|32.17|32.8|33.57|33|29.61|29.68|28.29|28.68|29.01|30.96|30.39|28.515||26.86|26.9|26.78|26.42|26.425|24.67|24.58|25.86|28.06|28.43|28.71|28.34|28.38|29.47|28.89|29.47|30.76|32.83|31.35|30.06|28.76|29.84|29.27|29|29.02|29.26|29.33|30.63|32.45|33.11||32.82|31.39|32.255|29.28|29.39|29.2|28.93|30.15|30.165|30|30.19|28.34|27.55|27.4|29.37|29.01|28.29|28.78|28.24|28.81|28.94|30.72|31.39|32.2|33.56|34.09|35.1|35.65|35.39|34.59|35.62|35.91|36.5|36.81|37.38|37.4|37.36|37.43||37.58|37.68|37.91|37.95|37.55|38.1|38.34|38.11|37.91|38.36|37.32|37.58|37.67|37.61|37.72|38.48|38.54|38.78|39.13||39.48|39.31|39.39|39.91|39.85|39.84|40.32|40.18|40.03|40.19|40.34|40.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.73|39.3|38.22|37.48|36.75|36.73|37.14|38.75|38.43|39.6|39.46|39.86|40.61|39.33|38.39|38.61|42.17|43.03|43.63|43.75|40.76|40.16|38.26|37.55|37.73|39.18|38.69|37.92||36.2|35.99|35.82|36.12|36.59|32.66|32.63|33.7|35.51|35.76|35.42|35.03|34.91|35.56|34.47|34.72|35.78|36.98|34.79|33.65|33.41|33.45|33.95|34|35.37|36.58|35.7|36.08|37.79|36.82||36.69|34.33|32.83|30.11|28.45|29.03|29.7|30.94|31.7|31.95|31.62|31.51|28.79|27.33|31.09|29.32|30.93|32.42|30.89|33.59|34.53|39.57|43.34|44.95|48.19|48.88|48.99|47.67|46.23|46.18|49.61|50.5|50.33|50.09|49.88|48.97|48.85|49.3||49.61|49.13|48.29|47.99|47.73|47.72|47.59|47.29|46.96|46.8|46.71|46.97|47.07|47.17|47.14|47.19|47.14|47.4|47.38||47.03|46.97|46.45|46|46.23|45.28|45.14|44.8|44.96|45.34|44.92|45.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|22|21.96|21.33|21.03|19.19|19.39|20.6|21.4|21.07|23.28|23.11|24.41|25|23.07|24.16|23.12|26.6|28.4|30.48|28.66|27.45|25.29|21.19|21.17|20.58|22.28|21.31|19.73||18.2|18.34|18.08|17.97|17.83|15.6|15.38|16.2|17.86|17.73|18.34|17.49|17.79|18.98|18.29|19.22|20.24|20.83|19.16|17.14|17.01|17.46|16.71|17.1|17.77|18.9|17.47|17.49|19.49|20.18||20.7|19.25|19.18|17.58|17.73|17.29|17.32|18.49|18.26|19.84|20.17|18.4|15.76|13.88|15.07|13.42|13.52|17.07|17.5|23.82|25.02|30|31.72|33.6|37.86|37.81|38.22|37.97|36.54|35.56|37.94|40.73|44.14|44.53|45.84|45.67|45.49|45.36||45.23|45.33|44.93|45|44.51|44.58|44.97|44.54|43.32|43.32|43.58|43.89|44.55|44.77|45.03|45.47|45.59|45.42|45.85||46.47|46.57|45.83|46.1|46.29|46.95|47.35|47.99|45.63|45.97|45.82|45.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|18.55|18.75|18.66|18.25|17.57|17.48|18.01|18.76|18.25|18.63|18.95|19.32|19.27|18.13|17.91|17.79|19.49|19.87|20.41|20.79|19.82|19.42|18.28|17.56|17.28|18.73|18.62|17.29||16.67|16.89|16.6|16.44|16.58|15.3|14.62|14.46|15.34|15.47|15.89|15.38|15.71|17.07|16.77|15.92|17.31|18|18.06|16.61|15.45|14.95|14.51|14.27|14.46|14.46|14.02|14.06|14.95|15.45||15.75|14.92|15.37|14.08|13.16|13.03|12.58|13.6|13.47|12.66|12.84|11.69|11.41|10.54|12.26|12.61|12.8|13.94|12.48|13|13.23|15.49|16.24|16.05|17.69|17.98|17.94|18.77|18.35|17.55|18.57|18.88|20.48|20.48|20.98|20.75|20.82|20.51||20.57|20.67|21.78|21.63|21.07|19.5|19.95|19.64|20.32|20.89|23.86|22.17|22.25|22.32|22.3|22.4|22.31|22.27|22.04||21.93|21.72|21.12|21|19.71|19.57|19.95|20.06|19.87|20.11|20.6|20.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.51|26.64|26.6108|26.45|26.14|26.4|26.22|27.5|27.15|27.57|27.705|28.85|29.5|28.42|28.82|29.14|31|31.58|30.89|29.92|27.98|28.13|26.58|26.6|25.82|27.02|26.72|25.46||24.23|24.2117|23.53|23.56|23.93|22.02|22.05|22.83|25.09|25.56|26.14|26.06|26.25|26.76|25.95|27|27.87|28.62|27.22|26.065|25.2728|25.67|25.42|24.78|25.43|26.63|26.31|26.97|28.15|28.38||28.83|28.3|28.21|26.55|25.86|26.58|25.92|27.25|26.46|26.93|27.62|26.25|25|22.91|23.7|23.36|22.34|21.67|21.09|24.41|26.25|28.59|28.99|30|31.56|32.38|32.48|31.46|30.55|30.52|32.57|32.83|34|35|35.95|34.84|34.24|34.56||34.56|34.74|34.75|35.05|34.95|34.62|34.87|34.37|34.22|34.4|34.71|34.84|34.97|34.77|33.92|35.13|35.56|35.27|34.85||34.82|35.14|34.64|33.89|33.71|33.02|33.08|32.76|32.38|32.44|31.67|32.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.45|9.29|8.48|8.698|8.66|8.7|8.9|10.25|10.6|11.4|11.6|12.3|13|11.9|11.5|11.3|12.2|13.8|12.7|9.8|8.48|8|7.85|8|8.34|8.589|8.883|8.8||8.5|8.8|8.969|9.5|9.69|8.9|8.989|9.099|9.49|8.3|7.58|7.43|7.9|8.452|7.947|8.35|9.27|8.597|7.5|7.749|8.2|7.993|7.19|6.98|7.186|7.396|7.5|7.887|8.55|8.8||9.215|8.524|8.9|8.3|7.95|8.699|6.7|7.028|6.599|7.419|8.2|8.799|8.167|7.4|7.8|7.2|7.5|8.5|9.45|10.4|9.496|9.566|10.2|10.2|13.1|14.2|15|14.7|15.5|14.7|14.6|15.3|15.35|15.3|16.2|16.738|16.65|15.9|1.59|16.3|16.5|17.2|16.4|16.7|17|17.3|17.5|17.1|16.75|17.6|17.3|17.4|17.2|16.7|17.5|17.4|18.7|19.1|1.89|20.6|20.3|20.3|20.5|20.6|21.4|21.5|22.8|23|23.4|23.6|23.4|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|46.28|46.87|46.45|45.87|45.47|45.46|46.04|46.36|45.59|46.838|46.61|47|47.34|44.415|45.04|45.18|47.01|48.14|49.18|48.99|45.05|44.49|43.35|43.28|42.72|43.87|43.24|42.06||39.1|39.78|39.23|39.04|40.08|37.48|36.06|38.83|40.62|41.33|41.98|41.03|40.4|38.97|38.06|39.79|40.995|41.2|40.39|38.23|36.83|37.24|38.93|37.42|38.95|38.755|37.76|38.01|39.445|39.37||40.72|40.56|42.57|41.75|41.45|40.41|38.8248|35.64|33.24|32.67|34.95|33.88|32.4|30.6|31.4|32.12|28.22|29.05|34.12|29.92|30.25|32.78|34.24|34.84|37.48|38.97|40.95|39.93|39.38|38.34|41.21|41.47|42.89|43.23|45.08|46.16|45.15|45.2||46.07|46.37|46.09|45.06|44.58|44.87|45.27|44.74|43.05|42.18|41.53|41.92|42.36|41.95|41.57|43.36|43.39|42.94|43.12||43.63|43.26|43.01|42.83|42.51|43.04|43.37|43.1|42.84|42.64|42.43|42.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|17.69|17.8043|17.995|17.35|16.33|16.72|18.34|19.16|21.64|18.86|18.58|19.48|18.82|18.22|17.98|17.33|19.46|19.97|20.83|20.85|17.9624|18.03|16.95|16.955|17.125|18.48|18.21|16.68||16.14|16.23|16.01|15.9149|16.1|13.91|13.94|14.19|15.37|16|16.495|15.84|15.91|17.26|16.87|17.15|17.81|18.33|17.2239|16.55|14.97|15.12|15.4|14.57|15.04|15.47|14.65|14.7|16.67|16.41||16.73|15.18|14.66|14.07|13.5|13.92|14.25|15.01|15.18|15.9|15.98|14.79|13.9|12.76|15.78|13.68|15.01|16.7|17.598|19.98|20.54|22.07|22.51|23.31|25.01|25.36|25.91|26.08|25.83|24.32|25.68|26.63|27.76|27.83|28.71|28.35|28.05|28.1||28.56|28.88|29.03|28.92|28.88|29.05|30.05|30.11|31.51|31.1|30.24|30.29|30.81|31.37|31.34|31.52|31.88|31.96|31.87||31.45|31.31|30.87|30.99|30.86|31.25|31.2|31.06|31.38|31.69|32.05|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|13.76|13.62|13.8|12.96|13.05|13|13.22|13.6|13.47|13.66|13.41|14.23|13.38|13.04|13.01|13.12|13.71|14.31|14.29|14.355|12.88|12.46|12.28|12.1|11.9|12.18|12.05|11.99||11.51|11.95|12.15|11.81|11.7|11.31|10.46|11.77|14.28|14.2012|14.28|11.58|11.09|11.49|11.36|10.68|11.49|12.06|11.015|10.66|10.07|10.165|9.91|9.6|10.075|10.61|10.42|10.59|11.03|10.3||10.36|10.025|10.13|9.67|8.85|8.8|9.27|9.965|10.06|10.05|11.11|10.19|9.48|8.66|9.36|9.22|8.61|9.23|9.49|10.65|11.24|12.37|13.04|12.81|14.22|14.92|14.96|15.66|13.5|13.43|13.52|13.78|14.08|14.43|16.32|16.76|16.7|18.12||19.21|16.5|16.18|15.43|14.73|14.74|14.82|14.76|14.39|13.46|13.39|13.64|14.1|14.5|14.51|16.07|15.93|16.5|16.58||16.74|16.51|15.72|15.47|14.83|14.96|15.2|15.04|14.94|14.54|14.78|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.2|3.06|2.98|2.82|2.73|2.77|2.79|2.9|2.87|3.08|3.12|3.41|3.44|3.12|3.19|3.29|3.9|4.01|4.21|4.37|4.07|4.02|3.83|3.8|3.67|3.88|3.94|3.73||3.38|3.53|3.58|3.42|3.42|2.93|2.72|2.76|3.07|3.06|3.14|2.99|3.29|3.22|3.06|3.49|3.79|3.9|3.69|3.6|3.33|3.4|3.35|3.36|3.58|3.78|3.4|3.66|3.92|3.71||3.98|3.5|3.5|3.23|2.55|2.9|3.01|3.52|3.27|3.37|3.73|3.7|3.27|2.23|2.38|2.15|2|2.38|3.07|3.7|3.73|4.48|4.67|4.37|4.88|5.59|6.2|6.3|6.65|6.59|6.73|6.8|7.54|7.72|8.3|8.46|8.57|7.08||7.15|7.2|7.08|6.98|6.72|6.8|6.97|6.95|6.86|6.71|6.83|6.84|6.98|6.97|6.9|7.19|7.21|7.32|7.29||7.5|7.58|7.36|7.3|7.18|7.24|7.3|7.36|7.38|7.4|7.27|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|63.91|65.69|66.85|63.26|61.01|62.58|61.82|64|64.17|63.47|64.56|66.45|66.12|63.52|64.91|63.8|69.75|70.34|71.17|71.52|66.43|67.15|64.29|65.38|65.4|71.09|70.23|65.03||62.16|61.99|62|61.03|61.94|56.86|56.65|58.39|62.11|64.72|65.61|65.75|66.95|68.04|66.6|68.6|72.14|75.84|72.02|71.12|68.1|68.59|69.01|68.57|69.85|71.5|67.86|68.95|73.21|74.61||75.28|72.99|73.6|72.29|70.31|70.91|70.93|72|70.91|70.2|72|70.44|70.95|68.84|80.21|81.94|77.25|75.58|67.19|68.24|69.15|72.24|74.4|77.28|80.66|80.04|81.49|82.4|83.08|81.01|85.19|85.56|85.93|85.62|87.67|88.19|87.62|87.95|87.92|88.89|88.95|88.71|89|88.36|88.21|90.64|90.14|89.78|88.25|89.37|87.98|88.5|90.38|89.99|92.82|91.3|92.31|92.61|92.45|93.66|93.12|92.48|92.33|91.87|91.19|91.73|91.53|90.81|91.42|91.99|91.99|91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|15.02|15.24|15.04|15.17|15.22|15.31|15.18|14.81|14.56|14.77|15.33|15.85|16.78|15.19|15.77|14.97|16.95|17.43|18.09|17.42|15.42|14.79|14.67|14.72|14.29|15.08|14.43|13.65||12.94|13.17|13.51|12.34|12.67|10.92|10.74|11.58|12.83|13.39|13.79|12.45|13.05|14.5|13.88|15.26|17.02|18.38|15.99|14.8|13.48|13.29|12.71|13.8|14.37|14.55|13.42|13.75|14.87|17.15||17.25|15.77|14.3|12.94|12.01|12.84|14.02|15.68|15.46|15.02|15.42|15.58|12.91|10.77|11.44|11.09|12.98|14.11|15.97|17.12|16.33|17.16|17.85|17.65|19.5|19.16|20.64|19.83|19.74|19.83|20.35|20.99|21.86|22.02|22.69|22.04|21.49|21.37||22.24|22.29|22.12|22.02|21.1|21.2|21.31|21.31|21.4|25.27|26.67|29.33|25.34|24.38|23.9|23.78|23.57|24.35|24.31||24.45|24.36|23.07|22.56|22.5|23.07|23.38|23.27|23.53|23.8|23.93|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|14.63|14.76|14.55|14.38|13.78|14.31|13.67|13.88|13.86|14.49|14.48|14.62|15.25|14.32|14.74|15.02|15.92|16.79|16.92|16.37|15.31|15.83|14.74|14.41|14.12|15.08|15.16|14.79||14.3|14.59|14.64|14.2|14.56|13.73|13.44|15.02|16.31|16.74|20.53|20.56|20.19|21|20.48|20.84|22.18|23.1|22.18|21.33|20.43|20.91|21.4|21.15|21.66|21.82|20.16|20.61|21.81|23.28||23.46|23.39|23.85|22.93|23.19|23.56|24.05|25.32|25.34|25.05|25.57|26.68|27.41|26.39|26.53|27.47|25.63|24.29|21.98|21.88|20.92|21.99|23.04|24.09|25.39|26.64|27.27|28.7|28.37|29.17|30.88|31.61|31.61|32.37|34.18|32.92|32.77|33.08||33.39|33.28|33.3|33.25|32.72|32.76|32.72|32.66|31.68|31.26|30.89|30.39|31.18|31.93|32.3|33.47|36.33|37.61|37.12||37.25|37.1|36.64|35.97|35.83|36.09|36.09|36.44|36.76|36.79|36.92|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|64.34|65.12|66|64.28|62.06|62.89|62.07|63.88|64.07|64.52|64.59|65.86|65.96|64.24|63.74|62.46|68.2|68.66|69.39|69.85|65.3|65.18|62.43|63.9|63.81|68.15|67.47|63.3122||59.49|59.715|59.63|59.34|59.77|55.76|56.5|56.59|61.64|63.05|63.75|62.76|64.4|65.81|64.91|66.17|70.25|72.95|70.5|68.93|65.02|63.95|64.57|62.45|65.49|66.89|65.195|65.375|69.09|69.6||71.08|68.29|69.04|67.2629|67.335|66.16|65.42|66.59|65.95|63.95|65.35|61.74|60.5|59.95|65.45|65.45|65.49|67.87|61.36|63.51|62.3|64.32|65.63|66.25|72.24|73.52|74.63|73.48|73.3|73.81|75.91|76.03|79.12|76.7|78.3|78.35|77.88|78.71||79.46|79.29|79.09|79.13|78.31|78.99|80.4|79.83|78.47|77.44|76.92|77.74|77.37|78.03|78.54|79.97|80.22|81.3|81.81||82.72|82.3|81.47|82|82.43|81.95|82.17|81.86|81.44|81.7|82.06|82.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|62.11|61.89|62.02|61.565|59.73|60.12|59.79|61.3|61.09|62.4703|62.29|62.36|64.3|62.7|63.38|63.77|66.7|67.64|70.255|70.26|65.12|65.83|63.51|61.91|63.01|64.365|64.56|64.63||63.32|62.505|62.43|61.125|59.85|55.98|55.98|57.74|62.5357|61.67|62.105|61.36|62.185|63.93|62.515|63.805|66.14|67.76|64.75|61.6|60.48|61.41|62.41|62.54|65.13|66.09|64.06|66.975|68.79|68||69.42|67.16|67.05|65.885|64.05|65.57|64.51|65.07|63.46|59.9|60.06|57.26|56.4|54.36|60.69|60.99|55.73|59.69|57.39|57.62|57.7|62.58|66.32|65.87|68.56|67.22|68.23|68.92|68.54|71.2|74.12|75.12|74.81|75.73|77.62|80.65|71.4|70.37||70.11|69.73|69.6|69.4|68.75|68.94|69.04|68.61|69.77|69.18|68.96|68.6|68.52|67.9|67.13|67.31|67.42|68.38|69||68.8|68.36|66.46|65.76|65.4|65.07|65.34|65.56|66.56|66.61|66.72|66.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.9095|40.82|40.62|39.06|38.715|38.93|39.294|41.215|40.45|41.725|41.05|41.66|42.02|39.92|39.5|39.5|42.78|44.08|45.01|44.53|40.595|41.11|38.97|38.86|39.54|40.47|40.38|38.0872||36.3|36.51|36.2|35.86|36.56|32.3|32.5175|33.67|36.59|35.91|36.32|35.9763|36.45|38.085|37.1839|37.655|41.7799|42.67|39.55|37.76|36.03|34.82|34.82|33.93|34.83|33.545|32.8771|33.42|37.2|37.97||37.97|35.01|34.87|33.15|32.7|32.45|32.13|33.71|34.905|34.25|35.16|34.34|34.09|32.58|34.5|34.89|33.51|35.75|35.74|39.76|36.85|37.77|40.05|44|48.16|50.3|51.94|53.75|53.75|52.48|55.93|56.5|57.28|57.56|59.4|59.55|59.54|60.06||60.9|60.57|61.01|61.05|60.26|60.16|61.41|60.94|59.67|59.21|59.02|59.38|60.03|60.24|60.14|61.41|61.49|62.03|63.11||63.96|63.58|63.18|63.33|62.57|62.09|62.17|61.96|61.4|61.71|62.16|62.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|64.46|64.29|64.59|62.59|63|63.85|64.6288|67.86|67.0136|67.79|68.18|69.25|71.17|68.9399|66.88|68|72.6187|74.3|76.47|74.68|69.72|69.49|66.7|65.8884|64.9|68.44|68.44|66.3||63.25|64.29|63.11|61.27|62.06|58.65|57.42|57.28|61.97|63.6|64.04|61.9|61.59|65.07|64.2|67.56|67.47|68.04|62.7|62.13|59.25|58.19|58.49|57.48|59.35|57.55|55.09|57.25|60.77|62.22||63.82|58.74|57.95|55.51|53.05|54.24|54.3|55.63|56.05|56.75|57.79|53.25|50.32|47.5|52.58|52.86|53.54|55.9|53.85|59.02|60.33|69.74|72.81|72.26|73.22|74.25|76.19|77.5|77.1|75.06|74.34|76.56|72.15|71.71|72.53|73.54|75.99|75.54||72.92|73.26|73.47|74.28|73.33|73.16|75.26|74.8|76.35|76.65|76.96|78.44|80.88|81.17|80.45|81.92|82.83|82.86|82.44||84.13|83.73|82.22|82.53|82.34|82.66|83.62|83.62|83.47|83.79|83.52|83.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|75.94|77.33|75.96|73.4|71.97|71.16|73.72|75.8|72.31|73.3999|73.21|74.61|75.29|71.08|68.75|68.58|70.8999|72.7|78.38|77.7|71.54|71.455|66.99|65.94|63.55|66.565|65.44|68.81||60.99|60.57|57.58|57.29|55.13|51|48.8977|49.2|52|53.1|54.33|51.82|51.465|52.43|50.52|51.4|53.64|54.95|50.03|46.5|43.75|44.0525|42.78|43.835|45.9|48.17|47.62|51.835|53.84|52.72||53.545|51.59|50.5|46.845|41.29|43.035|44.78|47.33|48.55|49.27|60|58.09|49.99|44.2|50.03|48.51|47.95|50.3|62.39|57.9|64.7|72.59|80.23|80.81|85.67|91.55|93.48|92.43|86.84|84.22|91.39|99.48|104.8|116.8|116.37|117.7|116.51|116.18||116.42|116|115.74|115.75|114.61|115.3|115.65|114.79|111.62|111.41|113.51|114.69|114.87|114.53|113.75|115.26|115.61|115.05|114.5||113.99|113.41|112.35|110.79|109.29|108.35|107.79|107.65|106.35|106.28|105.03|105.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|76.94|76.995|77.645|77.46|75.263|75.01|74.41|76.675|76.04|75.56|75.83|76.445|78.28|77.58|76.1|75.55|79.9|81.77|82.66|81.81|77.78|79.05|76.96|76.935|77.39|81.74|81.14|81.1||78.51|77.51|77.59|78.39|79.96|75.52|73.265|73.93|76.82|78.99|79.96|78.51|79.88|81.49|79.4454|82|88.24|91.03|87.94|86.05|83.58|82.74|82.85|81.61|83.0275|84.23|79.96|81.13|84.99|83.05||84.92|80.51|84.4|81.86|78.89|81.62|83.155|84.48|84|79.52|80|77.82|74.85|71.42|75.99|78.31|75.71|78.77|75.63|76.54|74.39|75.98|76.98|77.39|81.89|81.86|83.83|83|82.9|82.47|90.29|91.52|93.6|93.26|94.29|93.62|94.25|94.52||94.58|94.34|94.39|94.51|93.7|94|94.66|94.32|93.58|93.1|94.4|94.29|95.06|95.11|94.62|95.17|95.69|95.93|95.44||95.71|94.72|94.17|94.09|94.01|94.39|94.82|94.46|93.72|93.97|93.59|92.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.42|24.82|24.76|24.44|23.68|23.91|23.83|24|23.78|24.32|24.3|24.6136|24.57|23.89|23.93|23.88|25.05|26.49|26.86|25.99|25.19|24.75|24.29|24.99|24.98|25.1|24.74|24.04||23.32|23.09|22.76|23.08|23.3|22.65|22.05|23.82|24.7212|25.72|25.34|25.3|25.29|25.82|27.53|28.635|30.28|34.36|35.35|33.23|32.88|32.33|31.89|31.95|32.41|32.22|31.5|31.77|32.06|32.19||32.08|29.86|30.75|30.29|27.48|27.55|28.51|30.58|29.89|32.09|33.39|34.28|35.88|35.73|37.47|37.3|36.78|33.43|31.23|27.42|26.35|29.82|31.05|30.15|28.43|28.3|28.29|29.02|28.9|28.37|29.66|30.66|30.41|29.16|30.85|31.55|30.74|34.35||34.66|34.48|35|34.33|34.2|33.06|32.79|32.41|32.32|31.9|31.96|31.82|33|33.46|32.51|34.62|34.64|34.42|34.78||35.02|34.84|34.39|34.29|34.19|34.34|34.45|34.44|34.58|34.83|34.85|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.99|10.21|10.13|9.91|9.54|9.72|9.59|10.0296|9.87|9.93|9.96|10.41|10.26|9.67|9.81|9.63|10.46|10.67|11.13|10.96|10.2|10.01|9.62|9.76|9.73|10.61|10.52|9.66||9.17|9.35|9.34|9.201|9.27|8.65|8.6735|8.75|9.15|9.51|9.54|9.365|9.4|9.525|9.37|10.35|11.24|12.25|11.63|11.3|10.77|10.74|10.7117|10.49|10.8|10.94|10.66|11.01|12.0169|12.67||12.61|11.53|11.5|10.96|11.01|11.02|10.98|11.39|11.26|11.27|11.5|11.11|10.91|10.31|11.34|11.37|11.25|11.45|11.07|11.93|12.14|12.52|12.96|12.87|13.6|14.02|14.16|14.6|14.58|14.15|14.74|14.96|15.08|15.15|15.52|15.59|15.55|15.62||15.79|15.74|15.86|15.92|15.65|15.7|16|16|15.84|15.59|15.54|15.8|15.46|15.63|15.68|15.98|15.94|15.97|16.07||16.25|16.21|16.07|16.04|16|16.04|16.15|16.17|16.22|16.33|16.46|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|42.64|42.84|42.91|42.01|40.57|40.75|41.19|42.19|42.17|43.5|43.32|43.51|44.21|43.77|43.18|43.2|46.21|47.2|48.18|47.66|46.12|43.99|43.49|45.27|44.16|47.43|45.49|44.68||43.39|43.15|42.76|42.69|43.12|42.71|41.76|41.85|43.72|44.55|45.01|44.51|44.85|47.18|46.51|47.58|49.4|49.4|48.54|46.41|45.36|45|44.43|45.45|45.87|46.52|46.38|46.51|47.58|46.91||47.33|46.39|46.22|45.28|44.77|44.1|43.35|44.29|43.18|42.82|44.17|42.34|41.84|40.82|44.63|45.41|45.44|43.63|42.4|42.53|42.84|46.14|49.5|48.12|49.74|49.93|50.15|50.46|50.2|49.49|51.12|50.28|50.17|50.26|51.53|50.33|50.14|50.76||51.24|51.22|51.59|51.5|51.5|51.12|51.94|54.32|54.57|53.88|53.19|53.16|53.86|53.6|53.28|54.06|54.13|54.93|55.91||56.61|56.71|56.38|56.35|56.64|57.65|58.3|57.47|57.2|57.33|57.42|57.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|2.46|2.51|2.4593|2.42|2.28|2.3|2.43|2.53|2.52|2.69|2.57|2.66|2.84|2.69|2.85|2.8|3.3|3.52|3.82|3.05|2.72|2.71|2.505|2.44|2.63|2.89|2.82|2.48||2.31|2.31|2.27|2.305|2.24|1.9|1.94|1.95|2.06|2.22|2.37|2.25|2.285|2.365|2.42|2.49|2.61|2.33|1.98|1.96|2.0271|2.13|2.2388|2.23|2.34|2.26|2.17|2.24|2.46|2.69||2.77|2.635|2.42|2.13|2.01|2.21|2.48|2.57|2.3463|2.12|2.25|2.05|2.08|1.93|2.071|1.87|2.07|2.18|2.14|2.06|2.19|2.48|2.6|2.92|3.23|3.34|3.33|3.34|3.27|3.3|3.35|3.52|3.73|3.8|4.44|5|4.73|4.58||4.76|4.95|5|4.84|4.76|4.81|4.91|4.82|4.51|4.36|4.46|4.6|4.81|4.79|4.88|5.3|5.39|5.53|5.74||5.87|5.88|5.87|5.81|5.86|5.77|5.79|5.86|5.78|5.91|6.03|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|19.17|18.84|18.85|18.32|17.57|17.27|17.327|17.83|17.58|18.355|18.24|19.03|19.41|18.74|18.92|19.42|20.98|21.61|21.72|22.39|20.94|20.77|20.51|20.74|20.33|21.26|20.99|20.29||19.22|18.96|19.01|18.41|18.32|16.96|16.7|17.55|18.46|18.615|18.85|17.84|17.51|17.43|17.085|17.09|18.12|19.015|18.27|17.79|16.78|16.43|16.1|15.605|16.68|17.7|16.92|16.99|18.23|18.79||18.58|17.81|17.45|16.59|17.1816|17.325|16.81|18.68|18.52|17.68|18.53|17.85|17.74|17.74|19.112|19.66|18.54|19.23|18.29|19.42|18.9|19.18|19.62|19.48|20.33|20.5|21.15|19.71|19.73|19.61|19.94|20.34|21.31|21.35|22.4|22.91|23.54|23.6||23.95|23.56|24.19|23.97|23.8|23.88|24.19|24.29|23.52|23.02|22.37|22.3|23.1|23.2|22.99|23.76|23.73|23.71|23.88||23.95|24.27|23.98|24.31|24.15|23.56|23.4|23.22|23.12|22.63|22.38|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.36|23.825|24.23|23.18|22.39|22.71|22.33|23.28|22.97|23.18|23.36|24.05|24.17|23.375|23.31|23.1|25.54|26.12|26.5599|26.33|24.16|24.2|23.24|22.82|22.6|24.48|24.65|23.56||22.26|22.95|22.91|22.38|22.67|20.76|20.56|21.28|23.59|24.26|24.93|24.53|24.81|25.5|25.18|26.48|28.43|30.01|28.31|27.56|25.82|26.07|26.4|25.79|26.36|26.55|25.93|26.68|29.125|29.25||29.44|27.13|27.29|27.36|26.51|27.03|26.815|27.39|27.49|27.67|28.59|27.06|26.06|25.75|28.92|27.83|28.29|28.94|25.83|27.26|26.53|28.88|29.88|31|32.47|33.22|34.02|34.61|34.55|34.02|35.71|36.3|36.78|36.97|37.94|38|37.91|38.08||38.55|38.5|38.55|38.92|38.41|38.98|39.53|39.26|38.61|37.99|38.31|38.71|38.49|38.73|38.74|39.62|39.53|39.47|39.9||40.47|40.29|39.99|40.36|40.37|40.23|40.69|40.58|40.29|41.53|40.66|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|11.51|11.68|11.64|11.515|10.97|11.11|11.26|11.42|11.24|11.58|11.67|12.48|11.78|11.36|11.33|11.33|12.75|13.1|13.56|13.2|11.8|12.09|11.7|11.72|11.83|12.33|12.18|11.33||10.85|10.97|11.05|11.2|11.37|10.15|10.15|10.747|10.97|11.24|11.61|11.52|11.2|11.63|11.35|11.69|12.31|12.9|12.16|11.46|10.853|10.95|10.55|10.59|10.82|10.83|10.445|10.545|11.49|12.01||12.01|11.13|10.88|10.46|10.31|10.455|10.91|11.25|11.42|11.69|11.91|11.18|10.34|9.75|11.14|11.32|12.12|12.86|12.59|13.98|13.57|14.7|15.15|15.38|16.36|16.62|16.87|17.14|17.18|16.94|17.39|17.52|17.79|17.79|18.12|18.18|18.3|18.26||18.32|18.36|18.18|18.16|17.93|18.15|18.28|18.17|18.39|18.27|18.4|18.32|19.27|19.42|19.32|19.28|19.34|19.4|19.39||19.76|19.76|19.48|19.55|19.51|19.38|19.6|19.63|19.64|19.75|19.84|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|6.72|6.58|6.55|6.5|6.3|6.36|6.165|6.26|6.16|6.34|6.31|6.37|6.83|6.67|6.09|6.11|7.095|7.31|7.38|7.22|6.68|6.82|6.69|6.57|6.46|6.84|6.78|6.49||5.88|5.95|5.96|5.54|5.56|5.13|4.96|4.8|4.91|4.82|4.78|4.5|4.52|4.76|4.54|4.78|5.14|4.95|4.56|4.24|4.45|4.33|4.06|4.07|4.21|3.96|3.89|3.95|4.47|4.28||4.27|3.88|4.09|3.7|3.73|3.93|3.7|3.96|3.75|3.77|3.91|3.98|3.9|3.62|4.11|3.77|3.74|4.2|4.15|4.15|3.78|4.25|4.79|4.86|6.26|6.77|7.04|7.49|7.2|7.17|7.28|7.6|7.85|7.99|8.79|9.11|8.64|8.51||8.54|8.49|8.65|8.42|8.1|8.3|8.58|8.72|8.52|8.38|8.53|8.62|8.89|8.76|8.75|9.15|9.11|9.4|9.55||9.63|9.58|9.65|9.74|9.83|9.98|10.15|10.42|10.33|10.35|10.26|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|5.97|5.7|4.87|4.7|4.47|4.58|4.87|5.1|4.83|5.08|5.18|5.35|5.57|4.83|4.89|4.64|6.49|7.6|7.98|6.94|5.08|4.03|3.78|3.51|3.46|3.86|4.04|3.98||3.08|3.1|3.03|2.89|2.85|2.65|2.63|2.76|2.91|2.94|2.92|2.85|3|3.27|2.98|3.19|3.4|2.9|2.59|2.19|2.25|2.15|2.08|2.1|2.13|2.21|2.4|2.45|2.92|2.78||2.38|1.54|1.53|1.62|1.52|1.58|1.61|1.71|1.84|1.91|2.07|1.92|1.76|1.63|1.95|1.89|1.52|1.44|1.9|2.6|2.62|2.21|2.28|2.55|2.81|2.75|2.67|2.72|2.88|3.19|3.36|3.55|4.38|5.8|6.25|6.47|6.46|5.99||5.9|6.03|6.1|5.89|6.47|6.58|6.59|6.55|6.37|6.31|6.53|6.62|7.15|7.7|7.78|8.59|9.05|9.19|9.54||9.58|9.72|9.38|8.19|8.14|8.1|8.29|8.48|8.47|8.48|8.48|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|34.49|32.77|32.07|32.17|30.7|30.55|29.93|30.97|30.39|31.78|32.73|31.74|34.24|30.48|29.82|28.92|31.5|32.11|34.14|32.45|29.25|28.87|27.52|27.01|27.55|28.79|28.77|28.87||24.48|24.83|24.71|24.93|24.19|20.59|20.02|20.6|22.45|23.56|23.88|22.12|20.79|22.13|21.38|21.16|21.95|25|19.95|18.43|17.46|16.86|15.68|15.64|16.03|16.47|15.01|15.61|17.1|16.78||18.13|16.1|14.97|13.35|12.15|13.07|13.39|13.79|13.91|14.35|15.47|13.77|11.11|11.14|13.16|13.17|12.6|15.08|16.95|18.43|20|23.24|25.32|24.29|25.76|27.41|27.81|28|28.22|28.11|28.51|29.39|30|29.91|28.99|30.27|31.18|31.95||32.86|32.3|33.22|33.3|32.03|32.27|33.58|33.54|33.23|32.49|33.01|33.23|33.06|31.22|30.82|31.17|31.21|31.23|31.18||31.27|31.52|30.95|31.22|30.67|29.31|29.87|30.21|30.45|30.4|31.66|31.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|33.65|33.6|33.69|32.64|31.02|30.8|30.275|30.629|30.97|32.31|32.89|32.98|34.78|33.39|31.68|30.88|33.8|35.17|36.06|35.53|33.47|33.45|32.16|31.43|30.79|32.97|32.78|31.65||29.48|29.79|30.26|30.21|30.3|27.22|26.89|27.6|29.36|30.16|30.48|30.2|29.21|30.77|30.45|31.49|32.74|33.99|32.17|30.27|28.15|28.05|28.16|28|28.62|28.3|28.09|28.69|30.89|32.14||31.2|29.03|28.98|27.85|28.32|28.53|27.41|28.05|27.08|26.02|26.39|25.44|24.47|23.94|24.91|25.55|28.75|30.44|27.94|28.19|27.04|30.79|32.19|32.73|34.47|35.18|35.41|35.14|34.89|35.69|36.28|35.89|35.52|35.68|37.45|34.47|35.07|35.69||35.74|36.21|36.9|36.51|36|36.31|36|36.04|35.68|35.58|35.11|35.34|36.28|36.58|36.7|37.06|37.23|37.46|37.99||39.05|38.67|38.17|37.95|37.88|37.69|38.7|38.86|39.22|40.07|40.92|42.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|54.5452|55.6171|54.962|55.6171|55.3789|55.3193|54.0391|55.9743|54.5452|55.4051|55.498|57.5226|58.654|56.5103|56.2125|56.1524|59.9045|63.0974|66.3951|63.0605|57.3439|55.2598|52.9374|51.806|49.6623|50.8533|50.5556|50.5556||48.9478|49.2455|48.4119|47.3996|46.3277|44.3626|44.0649|46.2086|48.1737|49.0073|52.0442|50.8533|48.4708|52.7588|50.9128|51.4488|52.8183|53.7116|47.5187|45.494|44.7199|45.494|46.3873|45.9109|46.2086|47.2209|45.1963|46.3873|47.2805|45.4345||50.0792|42.3976|37.872|35.4306|26.7367|31.7386|35.5497|37.9018|41.4448|44.2436|45.3154|35.7283|38.4675|43.7076|40.0157|34.0014|52.342|57.5821|61.155|68.8093|70.9956|73.7571|74.8503|76.2311|80.8337|81.8118|82.2145|85.0336|83.7679|81.5241|84.7459|85.6665|86.2993|86.9322|87.9102|87.8527|87.9102|88.0828||87.9678|88.6006|87.9678|88.1979|87.7952|88.0828|88.5431|88.2554|87.565|86.9897|86.9322|86.9897|87.1048|87.1623|86.7596|87.0472|87.1623|87.076|86.9322||87.1623|87.1048|87.1623|86.8746|86.1842|85.4363|85.3788|85.6952|85.6665|85.8391|85.2637|85.2637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|16.74|16.55|16.4|15.98|15.47|15.37|15.51|16.15|15.97|15.74|15.54|15.83|16.25|15.65|16.055|15.31|17.61|17.4|16.63|16.53|15.22|14.8|14.51|14.976|15.09|15.93|15.715|14.81||13.95|14.04|14.1341|13.72|13.7|12.4|12.38|12.61|13.2054|13.23|13.205|12.83|12.35|13.07|12.93|13.465|13.99|14.69|13.72|13.39|12.24|11.5899|11.21|11.09|11.42|11.45|10.59|10.57|11.78|11.535||11.55|10.82|10.89|10.33|10.2|10.27|10.11|10.62|10.6792|10.73|10.57|10|9.72|8.79|9.85|10.08|10.77|11.31|11.26|11.49|11.97|12.6|12.85|13.24|14.14|14.57|14.99|14.93|15.01|14.57|15.34|15.44|16.04|16.27|16.86|16.93|17|17.1||17.41|17.41|17.32|17.2|17.13|17.09|17.27|17.27|17.13|16.87|16.84|17.11|17.42|16.32|16.34|16.66|16.69|16.84|16.87||17.09|17.02|16.81|16.94|17.09|16.98|17.21|17.08|17.06|17.15|17.19|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|18.89|19.33|19.3|19.99|18.25|17.89|18.12|18.93|18.36|19.39|19.5|19.73|20.55|19.83|19.7|19.7|22.89|22.92|22.59|22.5|22.01|22.05|21.6|21.34|21.33|22.55|21.99|21.83||20.99|21.24|21.205|21.25|21.75|20.08|19.55|21.23|22.5|22.9|23.67|22.09|22.44|23.59|22.87|23.6|24.57|25.39|24.75|23.63|22.46|22.83|22.26|21.88|23.13|23.34|22.085|22.72|25.83|25.58||25.15|23.22|23.7|22.75|22.485|24.09|24.48|25.495|24.83|22.01|22.74|23.76|22.83|21.43|23.35|23.39|21.11|21.91|21.44|22.49|24.25|26.59|27.41|28.38|30.4|30.09|30.71|30.6|30.16|29.62|30.23|31.56|32.58|33.15|34.57|34.49|34.48|34.53||35.36|35.97|36.16|35.86|35.37|35.18|35.61|35.63|36.73|37.29|39.92|38.73|38.98|39.32|38.64|39.71|39.42|40.13|40.18||40.36|40.19|38.34|37.87|37.55|37.09|37.42|37.27|37.61|38.07|38.37|38.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|16.98|16.62|16.415|15.83|16.1|15.8|15.705|15.85|15.49|14.81|14.84|14.85|15.21|14.58|14.45|14.365|15.45|15.84|15.275|14.9|14|14.22|13.42|13.21|13.2|14.19|14.23|14.17||13.34|13.25|13.07|12.75|12.64|11.94|11.39|10.93|11.28|11.37|11.725|10.96|10.7|11.06|11.23|10.96|11.17|10.43|10.46|10.12|9.53|9.68|9.56|9.23|10.04|10.42|9.45|9.59|9.77|9.7985||10.63|10.37|10.1875|9.78|9.24|9.36|9.41|9.92|9.62|10.01|10.51|9.5|8.21|6.89|7.58|6.59|8.04|8.73|9.06|10.58|11.26|12.23|12.45|13.1|14.55|14.99|15.41|15.59|15.47|15.13|15.76|15.84|16.44|16.67|17.15|17.58|17.58|17.3||17.38|17.76|18.3|17.32|17.22|16.81|16.92|16.95|16.66|16.48|16.36|16.25|16.42|16.21|16.26|16.85|16.77|16.61|16.35||16.83|16.86|16.43|16.61|16.57|16.62|16.7|16.59|15.95|15.85|15.85|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.58|23.42|23.61|23.59|22.17|22.55|22.01|22.48|21.88|23.03|23.03|24.1|24.62|23.74|22.83|22.51|24.77|25.24|27.52|27|24.79|24.72|22.67|22.41|21.505|22.96|22.07|21.33||20.14|20.07|19.87|19.86|19.57|17.81|17.39|18.49|20.09|20.69|21.13|20.315|19.712|20.41|19.595|20.2|20.9|22.19|21.02|20.215|19|18.66|18.61|18.37|18.63|18.55|17.64|18.23|19.59|19.7996||19.92|18.53|18.3|19.3278|18.52|22.54|20.22|21.7|21.91|21.79|21.76|19.6|18.63|15.75|16.57|16.15|19.21|20.82|21.6|21.68|21.5|23.83|25.41|28.73|30.51|31.17|31.75|32.3|31.57|31.67|32.61|32.89|33.88|34.1|34.24|34.34|34.09|34.16||34.24|33.93|33.98|33.61|32.93|32.87|33.41|33.46|33.38|32.69|32.44|33.1|33.79|33.57|33.5|33.95|33.96|34.14|34.25||34.56|34.49|34.18|33.01|33.28|33.89|33.87|33.36|33.14|32.87|32.94|32.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|10.99|12.55|12.44|12.24|11.56|11.79|11.98|12.27|11.97|12.32|12.37|12.7|12.9|12.2|12.27|12.08|13.71|14|13.99|13.82|12.81|12.71|12.01|11.94|12.07|13.07|13.62|13.21||11.82|11.36|11.34|11.21|11.28|9.79|9.72|10.09|10.83|10.9|11.16|10.74|10.94|11.17|10.65|10.73|11.05|11.3|10.94|10.26|9.61|9.64|9.36|9.27|9.62|9.75|9.06|9.49|10.57|10.4||10.57|9.93|10.08|9.26|8.52|9.2|9.57|10.75|10.82|11.06|12.31|12.05|10.3|9.73|9.94|8.82|9.04|10.52|12.27|12.34|12.66|13.87|14.59|14.62|15.64|16.12|16.49|17.04|16.45|16.41|17.15|17.68|18.1|18.4|18.97|19.18|19.08|19.01||19.05|19.35|19.42|19.28|19.18|19.3|19.43|19.16|19.02|19.02|19.03|19.06|19.2|19.25|19.05|19.39|19.38|19.48|19.38||19.56|19.82|19.57|19.55|19.38|19.41|20.06|20.21|20.12|20.24|20.42|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|10.45|10.34|10.26|10.37|9.92|9.79|10.09|10.42|10.385|10.26|10.38|10.385|10.83|10.62|10.33|10.54|11.64|11.93|12.36|12.08|10.99|10.75|10.425|10.575|10.52|11.1|11.49|11.48||11.175|10.87|11.35|11.33|10.98|10.14|10.1944|10.9|11.3|11.44|10.78|10.25|10.07|10|10.17|10.21|10.78|11.12|10.75|10.84|10.73|10.84|10.53|10.52|10.34|9.95|9.22|9.43|9.88|10.5||10.6|10.25|11.8908|10.6824|10.01|10.175|10.135|10.52|10.11|10.48|10.81|10.06|9.68|9.04|9.24|9.04|9.7|10.01|9.18|9.32|10.05|10.96|11.78|11.6|11.72|11.42|11.6|11.99|11.78|11.7|11.96|12.34|12.57|12.64|12.74|12.84|12.77|12.68||12.83|12.99|13.22|13.13|13.19|14.19|14.41|14.02|14.02|14.06|14.14|14.12|14.3|14.2|14.43|14.85|14.87|15.5|15.55||15.57|15.42|15.27|15.11|15.09|15.24|15.44|15.71|17.24|17.11|16.49|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.96|9.2|8.935|8.93|8.57|8.74|8.73|8.65|8.41|8.86|8.59|8.78|9.52|8.815|8.93|9.005|10.2|11.03|12.48|11.92|10.035|9.7|9.395|9.03|8.76|9.6|9.44|8.725||8.07|8.2994|8.38|8.29|8.47|7.56|7.1403|7.97|8.97|9.35|8.8098|8.38|7.5199|7.76|7.66|7.97|8.28|8.5576|7.71|7.14|6.37|6.515|6.42|6.685|7.14|7.53|6.71|6.71|7.32|7.82||8.25|7.87|8.63|7.53|6.34|7.1113|7.34|8.71|9.63|9.71|10.03|9.16|8.41|8.27|9.83|9.54|9.14|9.3|9.23|9.81|8.71|9.88|10.19|10.05|10.54|10.8|11.51|12.32|12.04|13.76|13.03|12.5|12.42|12.96|13.9|14.1|13.98|13.53||13.45|13.48|13.56|13.27|13.03|13.38|13.91|13.73|13.01|12.8|12.66|12.9|13.47|14|14.23|15.55|15.76|15.86|16.35||16.93|16.78|16.34|15.65|15.69|15.4|16.2|16.11|15.7|15.42|15.19|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.4|7.49|7.06|7.25|7.28|7.59|7.55|7.65|7.53|7.87|8|7.9|8.32|8.21|8.11|8|8.61|9.04|8.99|8.3|7.96|8.38|9.11|9.42|9.14|9.21|9.11|8.6||8.09|8.17|8.24|8.14|7.82|7.63|7.53|7.74|7.79|8|8.17|7.9|8.24|8.8|9.14|9.5|9.68|10.01|11.33|11.95|10.73|11.12|11.04|11.55|11.09|9.72|9.41|9.15|8.89|9.99||9.06|8.5|8.31|8.48|8.28|9.46|10.64|10.12|10.89|9.78|8.81|8.21|7.53|6.95|6.98|7.1|7.09|8.13|8.58|9.49|9.1|9.98|9.98|7.98|7.09|7.2|7.78|8.44|8.21|8.4|7.92|7.51|7.49|7.53|8.18|8.41|8.44|8.24||8.3|8.37|8.65|8.54|8.17|7.96|8.55|9|8.8|8.78|9.32|9.77|10.32|10.42|10.58|11.01|11.46|12.11|12.2||12.54|12.24|12.23|12.69|12.81|13.05|13.23|13.23|13.02|13.01|13.33|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.16|6.32|6.2|6.08|5.8067|5.73|5.7|6.1554|6.14|6.5|6.71|7.21|7.63|7.36|7.5|6.94|8.07|8.42|8.855|9.31|8.06|7.25|6.9401|6.9|6.355|6.59|6.5|6.15||5.7299|5.74|5.58|5.57|5.39|4.82|5.02|5.06|5.54|5.99|5.94|5.29|5.29|5.77|5.65|6.05|6.3|6.58|5.66|5.3|4.87|4.84|4.86|4.71|4.91|5.05|4.67|4.76|4.74|5||4.71|4.1|3.98|3.94|3.65|4|4.1|4.26|4.23|5.43|5|4.36|4.37|3.87|3.63|3.35|4.25|4.93|5.25|6.17|5.95|7.12|7.56|7.9|8.66|8.76|9.04|9.58|9.38|9.4|9.74|10.29|10.73|11.13|11.42|11.43|11.55|11.53||11.57|11.8|11.96|11.86|11.67|11.71|11.74|11.68|11.47|11.24|11.38|11.52|11.66|11.68|11.6|11.96|11.99|12.14|12.17||12.23|12.22|12.17|12.11|12.18|11.89|11.95|12.01|11.9|12.19|12.32|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|17.07|17.08|16.68|17.54|18.25|18.93|18.82|19.04|18.62|19.03|18.25|17.77|17.45|17.03|16.37|16.7|17.36|17.26|17.41|17.29|16.97|17.53|17.46|17.63|17.59|18|17.83|17.48||17.2962|16.5|16.57|16.6|16.25|15.5|14.94|15.66|16.22|15.72|15.145|14.85|14.89|15.67|15.05|14.2621|15.39|15.98|16.24|10.8564|10.59|10.625|10.62|10.71|10.98|10.9765|10.4|10.21|10.34|9.81||9.75|9.08|9.09|8.96|8.26|8.75|9.83|10.015|9.68|9.79|9.55|9.36|8.86|8.19|8.2599|8.17|7.67|7.99|8.72|9.02|9.23|10.6|10.63|11|11.76|12.36|13.08|13.45|12.65|12.17|12.32|12.3|12.67|12.55|12.6|12.42|12.19|12.38||12.79|12.75|12.56|12.41|12.24|12.05|12.16|12.5|12.26|12.03|11.87|12.02|12.29|12.33|11.92|12.24|12.71|12.87|13.01||13.08|13.14|13.44|13.32|13.59|13.73|13.99|14.03|14.08|13.89|13.97|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|9.76|9.77|9.57|9.54|9.39|9.45|9.55|10.17|10.1|10.37|10.34|10.95|13.27|12.59|12.77|12.64|14.03|14.38|14.44|14.14|13.12|13.22|12.88|12.77|12.35|13.35|13.14|12.28||11.53|11.72|11.48|11.58|11.73|10.28|10.22|11.15|11.79|12.12|12.42|12.05|11.98|12.29|12.14|12.72|13.26|13.49|12.59|12.03|11.29|11.44|11.49|11.71|12.08|12.25|11.99|12.15|12.84|12.11||11.44|10.53|10.44|9.98|9.76|10.2|10.76|11.65|12|11.93|11.68|11.48|10.16|10|10.69|10.05|11.34|11.82|12|12.1|12.18|14.53|15.61|15.69|16.39|16.55|16.57|16.5|16.09|15.55|16.36|16.58|16.89|17.14|17.68|17.24|17.16|16.96||17.15|17.32|17.9|17|16.85|16.9|16.98|17.05|16.65|16.21|16.39|16.45|16.84|16.66|16.37|16.39|16.37|16.3|16.34||16.79|16.9|16.62|16.27|16.05|15.8|16.09|16.27|16.18|16.31|16.89|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|30.3|30.38|30.66|30.28|29.48|29.55|29.49|29.78|29.48|29.98|29.83|30.04|30.95|30.19|29.86|30.17|32.12|32.89|33.77|33.76|32.1|32.15|30.97|30.26|30.21|32|31.76|31||30.35|30.3|29.86|29.47|29.75|27.59|26.73|27.93|29.17|29.23|29.82|29.96|29.99|30.26|29.54|30.11|31.07|32.39|29.66|28.79|29.5|32.03|32.26|32.79|33.8|34.23|32.24|33.41|35.14|35.3||36.12|36.88|37.31|36.43|36.34|38.42|39.58|40.63|40.17|37.54|37.2|37.51|38.36|35.48|36.31|37.24|38.45|36.87|34.72|37.07|36.1|37.75|39.37|38.84|40.26|40.79|41.11|40.55|40.52|40.05|42.11|42.48|42.81|43.01|43.18|43.44|44.9|44.59||44.7|44.45|44.79|44.73|44.12|44.08|44.62|44.32|43.71|43.25|43.19|43.27|43.58|43.54|43.24|43.51|43.89|44.1|43.94||43.86|44.05|43.16|42.47|42.83|42.62|42.52|42.51|42.19|42.53|42.53|42.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|12.7|12.69|12.36|12.21|11.94|12.25|12.57|12.91|12.62|12.72|12.78|13.42|13.82|13.26|13.35|13.02|14.62|15.49|16.17|15.35|13.77|13.81|13.74|13.74|13.33|14.18|13.89|13.14||13.1|13.61|14.27|14.18|14.34|13.4|13.31|12.92|14.07|13.47|13.45|12.83|12.71|13.27|12.8|12.81|13.16|12.95|12.16|11.57|11.96|11.38|10.04|9.55|9.74|10.15|9.99|10.18|10.52|10.48||10.905|10.53|10.605|9.8|9.66|9.15|8.48|8.42|8.15|8.48|9.05|8.55|8.43|7.81|9.02|7.32|7.52|8.86|9.9|10.24|9.68|10.07|10.79|13.31|15.71|16.89|17.27|17.5|17.31|16.59|14.94|15.33|16.14|16.51|17.24|17.82|17.49|16.99||17.12|16.97|17.15|17.25|17.14|17.46|17.52|17.25|17.06|17.23|17.5|17.63|17.96|18.26|17.94|18.51|18.87|19.69|19.57||19.66|19.69|19.6|19.01|19.01|19.24|19.58|20.91|21.14|21.17|21.22|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.64|10.96|10.96|10.47|10.29|10.61|10.5|11.08|10.92|11.28|11.62|11.28|11.34|10.94|11.12|11.26|13.01|13.55|13.47|13.67|12.34|11.6|11.22|11.29|11.44|12.63|12.66|11.71||10.8|10.93|10.87|10.59|10.41|8.5|8.68|8.82|9.95|10.32|10.67|10.16|9.85|10.3|10.05|10.39|10.88|11.06|11.06|10.37|9.62|9.32|9.19|9.06|9.44|9.18|8.78|9.01|9.77|9.91||9.46|8.42|8.22|7.21|7.23|7.2|7.66|8.18|7.96|8.45|9.3|8.79|8.1|8.7|9.41|9.43|10.01|10.82|11.36|12.66|12.28|11.98|12.5|12.82|14.68|15.05|15.38|16.09|15.72|16.05|17.01|17.16|17.03|16.97|17.12|17.22|17.17|17.03||16.98|17.02|17.3|17.12|16.54|16.69|16.97|17.04|16.88|16.43|16.29|16.51|16.85|16.99|16.85|17.03|19.12|17.37|17.46||17.53|17.49|17.15|17.25|17.09|17.15|17.02|16.9|16.91|16.94|17.13|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|31|31.16|31.35|30.38|29.59|30.05|29.34|30.48|30.25|30.31|29.89|30.42|30.55|29.46|29.75|30.33|32.36|33.05|33.24|33.435|31.52|31.735|30.54|31.06|31.05|32.74|32.41|30.545||29.04|29.31|28.92|28.03|28.25|26.21|25.77|26.19|27.57|28.75|28.87|28|28.02|29.78|28.86|29.52|30.95|32.62|30.59|29.83|28.03|28.1|27.96|27.6|28.04|27.76|26.3|26.46|28.82|29.05||29.37|27.56|28.2|27.45|27.19|27.33|27|27.515|27.46|27.27|27.25|26.3|25.77|25.85|28.36|28.73|27.75|29.06|26.4|26.74|25.35|27.21|27.87|29|29.5|30.12|30.56|31.29|31.14|30.61|32.54|33.13|33.41|33.75|34.41|34.46|34.29|34.57||34.73|34.74|34.6|34.82|34.51|34.67|35.65|35.55|35|34.6|35.18|35.27|35.65|36.17|35.15|35.22|35.39|35.43|35.39||35.97|35.82|35.29|35.45|35.51|35.42|35.68|35.55|35.17|35.32|35.41|35.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.725|41.445|41.28|41.49|41.05|39.81|40.17|41.14|40.76|40.72|40.68|40.82|42.53|41.26|41.8|41.31|43.35|43.38|44.95|45.47|42.91|42.8|42.58|42.79|42.63|42.29|42.16|41.24||39.33|39.42|39.71|38.87|39.31|37.28|36.24|37.49|39.16|39.18|40.44|39.42|39.01|39.82|38.62|40.1|41.95|46.12|44.54|43.49|41.85|42.31|41.72|41.26|41.53|43.15|40.83|41.9|44.37|43.48||44.12|42.77|43.03|41.35|38.55|39.87|40.43|42.53|41.48|41.72|41.53|40.81|38.91|37.86|40.73|41.49|39.81|41.28|39.6|40.89|40.38|42.35|42.56|41.08|42.1|42.55|43.38|45|45.06|44.47|46.67|46.76|47.37|48.88|51.43|51.97|52.58|51.04||51.52|51.8|52.17|51.88|51.59|51.54|52.95|52.69|52.77|51.3|49.74|49.75|51.04|51.1|51.13|51.6|51.81|51.57|51.87||52.62|52.46|52.23|52.9|53.13|53.09|53.97|53.74|53.34|53.63|53.95|53.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|16.76|17.0133|16.8|16.8067|16.64|16.5733|16.7933|16.7433|16.4867|17.0667|16.9|16.9533|16.9905|16.6867|16.21|16.6933|17.3267|16.1133|17.14|17.18|16.7733|17.4867|17.2933|17.2933|17.1133|17.7267|17.4133|16.5667||16.2|15.98|16.1667|16.3667|16.7067|15.8267|15.58|16.3167|16.7733|16.9233|16.8|16.7|17.1067|16.52|15.78|15.7133|15.3333|15.5667|15.9933|15.8533|14.78|14.6533|14.28|13.9733|14.9|15.2533|14.4667|14.2267|14.574|15.12||15.3533|14.8933|15.0067|14.56|13.1933|13.3133|13.62|13.8733|13.66|13.0333|14.0933|14.7667|13.8267|12.4733|13.2|13.6667|13.64|14|11.5667|12.4533|12.2|12.7333|13.02|12.8|13.5533|13.4733|13.5467|13.5467|13.3733|13.3763|14.2467|15.04|15.42|15.42|15.5933|15.4133|15.3067|14.8867||14.82|14.84|14.6467|14.5667|14.5667|14.7909|14.8333|14.7333|14.4|14.1467|13.9267|13.98|13.8067|13.6333|13.5267|14.0333|14.0067|14.37|14.5133||14.58|14.54|14.52|14.46|14.0733|14.08|14.1933|14.2267|14.24|14.18|14.34|14.5399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|41.5|42.3|41.83|41.37|38.94|39.07|39.8|41.2|41.22|43.425|43.17|43.66|44.15|42.025|42.555|42.14|46.96|47.69|47.815|46.77|44.19|43.1|40.7|40.63|40.54|41.69|40.965|39.68||37.65|37.87|37.77|36.7|37.0799|32.9|32.11|33.91|37.561|38.23|39.09|37.16|37.38|38.62|37.045|37.74|39.19|41.1|38.92|36.09|35.31|36.53|36.24|36.05|37.93|38.58|37.3|39.38|41.74|41.34||41.02|38.95|40.1|38.59|37.31|37.35|36.91|38.7961|38.45|39.43|41.22|38.115|35.69|34.306|38.13|38.75|36.48|39.29|38.6|41.19|44.99|48.4|51.02|52.58|56.23|58.34|59.24|58.99|56.66|56.67|58.76|58.1|59.41|62.36|64.09|64.56|64.01|64.21||65.02|65.65|65.61|65.27|64.36|64.68|65.19|65.24|64.7|62.88|63.25|63.77|64.11|64.3|64.21|65.6|65.47|66.03|66.39||67.45|67.16|66.31|66.3|66.12|66.3|66.4|66.23|65.96|66.19|65.97|66.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|14.58|14.85|14.26|14.55|14.07|14.1|14.47|14.78|15.49|16.73|16.43|16.78|17.82|17|16.8799|16.75|18.85|20.24|21.2|22.35|20.26|17.36|16.2|15.86|14.9001|16.68|16.88|15.32||13.76|13.97|13.35|13.86|13.36|11.42|11.76|11.66|12.5712|12.62|12.955|12.47|12.55|13.62|13.23|14|15.57|16.03|13.63|12.045|11.69|12.03|11.75|11.6|11.74|11.632|11.55|12.14|12.3|12.34||13.07|11.45|11.88|10.1199|10.21|9.98|10.31|11.28|11.09|12.23|13.61|14.25|11.08|8.97|9.9613|10.17|11.37|13.48|13.57|14.16|14.31|17.15|17.86|17.62|18.46|18.58|19.56|20.9|20.84|21.9|23.67|24.32|25.64|26.06|26.88|27.27|27.05|28.05||28.65|28.8|29.16|29.29|28.43|28.72|30.46|30.75|29.27|28.38|29.66|28.09|27.97|27.89|28.17|29.86|29.89|29.43|29.96||30.76|30.74|29.94|30.32|29.6|29.14|29.61|29.44|29.29|29.13|29.2|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.6|3.52|3.48|3.67|3.535|3.5|3.55|3.61|3.585|3.74|3.63|3.81|3.78|3.57|3.84|3.85|4.57|4.7232|4.715|4.46|4.1613|4|3.88|3.99|4.04|4.25|3.95|4.025||3.955|3.9879|4.1|4.085|4.18|3.9109|4.01|4.35|4.45|4.16|4.32|4.6|4.31|4.49|4.48|4.52|4.725|4.81|4.62|4.565|4.165|3.96|3.73|3.87|4.02|4.11|4.01|3.93|4.2|3.88||3.98|3.48|3.41|3.48|3.25|3.29|3.56|3.975|3.74|3.63|4.06|4.01|3.68|3.38|3.7|3.08|2.65|3|3.3|3.93|3.72|4.08|4.04|4.24|5.03|5.255|5.59|5.7694|5.72|5.61|6.17|6.58|7.1|6.44|6.33|6.21|6.29|6.35||6.51|6.69|6.94|6.52|6.64|6.51|6.33|6.35|6.08|5.88|5.7|5.97|6.02|6.01|5.9698|6.66|6.7281|6.52|6.54||6.31|6.33|6.12|5.49|4.765|4.64|4.5|4.58|4.68|4.695|4.85|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|42.37|42.94|43.43|42.82|40.8|40.86|40.98|41.51|41.12|41.39|42.19|42.1471|42.42|40.96|42.88|42.5586|44.3|42.93|43.05|43.11|43.56|44.62|43.03|42.91|42.845|43.79|43.4|42.42||42.51|42.62|43.37|44.94|45.25|44.08|43.32|44.5|44.84|44.93|43.63|41.7|38.72|39.65|39.77|40.6|41|41.76|41.53|41.53|40.06|38.56|38.02|36.94|35.97|37.09|37.03|36.97|39.7399|38.89||39.99|38.8|40.95|40.84|38.57|37.47|38.46|36.6|35.34|35.98|36.03|36.47|38.56|38.98|41.1957|40.98|45|43.63|38.83|37.75|38.08|38.39|40.84|40.29|39.07|38.88|38.4|38.03|37.76|35.79|34.59|33.78|34.77|35.56|36.3|36.38|36.9|36.98||37.63|37.41|36.38|36.51|37.51|41.3|42.21|43.34|43.3|43.47|44|43.66|43.9|44.08|43.99|44.16|44.46|44.22|43.78||43.63|44.15|44.75|44.15|44.77|44.83|47.01|47.49|47.34|46.7|46.34|48.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|15.03|15.44|15.36|15.23|14.78|14.74|15.06|15.31|15.06|15.04|15.01|15.27|15.59|15.19|15.8|15.92|16.92|17.14|17.3|17.41|16.7|16.28|16|15.73|15.7|16.44|16.34|15.58||15.22|15.33|15.48|15.32|14.93|14.08|13.94|14.16|14.55|14.54|14.64|14.72|14.81|15.74|15.28|15.34|15.78|16.02|15.41|15.15|14.75|14.67|14.31|14.18|14.28|14.31|14.25|14.14|14.52|14.33||14.5|14.4|13.94|13.57|13.5|13.34|13.31|13.22|13.05|13|13.15|13.37|13.95|13.51|14.45|14.75|14.39|13.98|13.07|12.99|13.21|13.74|13.87|14.55|14.62|14.67|15.11|15|14.98|15.18|14.91|15.09|15.85|15.94|16.3|16.51|16.6|16.71||16.97|17.16|17.07|16.93|16.84|17.46|20.73|23.04|22.42|22.17|22.66|22.71|23.16|23.17|22.84|23.13|23.32|23.55|23.65||23.91|24|23.73|23.31|23.38|23.19|23.32|23.41|23.53|23.78|24.11|24.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|58.55|59.1|57.55|56.825|56.1|56.75|58.15|59.5|59.7|62.85|61.8|61.591|63.75|61.15|59.45|57.426|62.575|63.6|64.55|61.9|59.05|57.65|57.4|56.9|55.4995|57.55|58.5|58||55.75|57.1|56.65|57.35|55.7|47.95|47.65|49.35|52.5|53.75|53.35|53.9|50.95|50.1|47.85|51.45|54|56.7055|55.9|55.25|52.55|53.65|54.4|53.55|55.85|56.525|53.5915|55.6|57.4065|58.4||60.85|56.55|50.95|47.1|44.85|49.05|48.8|53|55.4|58.7|58.15|53.3|49.125|47.55|49.9|46.55|46.5|47.45|49.95|53.75|57.75|67.8|69.1|70.1|74.15|78.9|74.35|73.4|72.05|70.25|75|76.6|78.75|79.75|79.65|79.65|78.8|79.1||78.6|78.25|76.95|77.25|76.75|76.2|75.2|75.35|76.2|74.75|74.05|74.25|73.8|74.4|74.15|74.6|75.15|74.9|74.6765||74.65|73.7|71.75|69.25|68.2|67.518|68.25|67.85|68.75|67.25|66.05|66.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.24|9.36|9.31|9.18|8.96|9.05|9.07|9.27|9.175|9.2962|9.33|9.4|9.64|9.31|9.44|9.68|10.39|10.49|10.8|10.39|10.05|10.21|9.79|9.5133|9.39|9.62|9.6|9.34||9|8.73|8.72|8.6|8.27|7.9|8.26|8.79|9.34|9.45|9.02|8.96|9.29|9.6|8.52|9.09|8.97|9.26|9.13|8.37|7.87|7.97|7.78|7.7|8|8.08|7.96|8.2|8.85|8.92||8.84|8.3|8.12|8.06|7.87|8.07|8.39|8.365|8.09|8.14|7.74|7.75|8.07|8.1|8.24|8.45|7.9|8.2|7.86|7.59|7.71|8.38|9.4|9.54|9.91|10.07|10.05|10.35|9.96|9.71|10.11|10.16|10.36|10.46|10.36|10.97|10.98|10.33||10.45|10.38|10.44|10.62|10.59|10.86|10.97|10.95|10.91|10.88|10.81|10.81|11.05|11.11|11.17|11.51|11.51|11.57|11.63||11.68|11.7|11.71|11.88|11.74|11.79|11.83|11.855|11.91|11.96|11.82|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|32.9|33.07|33|32.75|32.32|32.75|32.5|33.25|32.75|33.1217|32.7|33.36|33.95|31.77|32|32.2|35.57|35.94|36.37|35.93|33.63|33.75|32.35|32.5|32.46|34.2|34.19|32||30|30.4|30.46|30.07|29.88|28.25|28.48|29.04|31.53|32.29|32.93|32.53|32.72|34.42|33.71|34.36|35.96|36.86|36.52|34.59|32.8|32.89|32.61|32.5|32.95|34.025|34.04|34.8317|38.37|38.485||38.8598|36.07|36.09|34.559|35.5441|35.5|36.23|37.6|37.1343|36.38|36.33|34.5|34.17|31.23|36.84|37.6|38.2|39.52|36.91|38.07|36.27|36.93|38.7|39.81|41.41|42.79|43.51|44.81|44.23|44.5|46.8|46.94|47.71|48.07|48.91|49|48.9|48.78||49.29|49.23|49.37|49.33|49|49.01|49.39|49.17|48.95|48.57|48.51|48.65|47.84|50.11|51.2|51.82|51.84|51.51|51.85||52.5|52.3|51.98|52.43|52.36|53.45|53.02|53.21|52.88|53.23|53.6|53.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.2|11.44|11.45|11.1286|10.77|10.78|10.66|11.2|11.09|10.97|10.97|11.75|11.46|10.86|11.04|11.08|12.36|12.67|12.86|12.47|11.72|11.665|11.3899|11.24|11.21|12.03|11.87|11.25||10.74|10.75|10.58|10.58|10.47|9.69|9.555|10.155|10.59|10.83|11.05|10.72|10.79|11.26|11.22|11.8|11.56|12.29|11.39|11.04|10.51|10.66|10.4975|10.22|10.48|10.57|10.04|10.41|11.32|11.7554||11.87|10.81|10.9|10.72|10.38|10.58|10.52|10.81|10.77|11|11.28|10.34|10.69|10.12|10.74|10.77|10.71|11.41|11.15|12.04|12.03|12.37|12.77|12.79|13.92|14.46|14.76|15.23|15.16|14.8|15.65|15.8|16.44|16.28|16.7|16.77|16.7|16.73||16.95|16.91|16.76|16.73|16.51|16.67|16.93|16.86|16.64|16.34|16.52|16.61|16.8|16.89|16.98|17.09|16.77|16.92|16.91||17.16|17.08|16.89|17.04|17.09|17.04|17.12|17.1|17.03|17.17|17.24|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.8984|3|2.98|3.12|3.06|3.14|3.15|3.17|3.205|3.23|3.31|3.56|3.715|3.46|3.749|3.86|5.04|5.22|5.11|4.44|3.345|3.17|3.195|3.2|3.28|3.38|3.29|3.43||3.4|3.48|3.385|3.37|3.35|3.12|3.06|3.51|4.15|3.9|3.715|3.0955|3.08|3.38|3.465|3.43|3.46|3.47|3.08|3.03|3.11|3.47|3.68|3.41|3.49|3.64|3.51|3.855|4.35|3.76||3.5|3|3.44|3.35|3.4|3.8|3.21|2.9|2.83|2.93|3.23|3.42|3.58|3.83|3.93|3.89|4.13|5.31|3.54|3.49|2.86|3.65|4.18|4.17|4.97|5.04|5.51|5.3|5.97|6.22|5.98|6.45|6.71|7.03|7.49|7.85|7.77|7.46||7.85|7.77|8.47|8.54|8.53|8.94|9.45|9.87|7.49|6.88|6.85|7.2|7|7.54|7.52|7.64|7.88|8.11|8.52||8.86|8.99|9.07|9.34|9.42|9|9.155|9.77|9.96|10.25|10.32|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|30.785|30.515|30.23|30.06|28.75|28.96|29.43|30.18|30.01|30.82|30.79|31.28|31.96|30.88|30.03|30.56|33.05|33.845|34.355|34.3|32.5|31.79|30.43|30.32|30.41|31.91|31.58|30.975||28.89|28.63|28.34|28.42|28.68|27.16|26.88|26.97|28.895|28.555|28.43|27.72|27.9725|28.795|28.195|28.52|29.94|30.39|29.49|29.08|28.29|28.46|27.71|27.28|28.02|28.83|27.11|27.22|28.765|29.03||29.56|28.585|28.49|28.11|25.93|25.455|25.01|26.97|28.42|27.83|26.82|25.55|24.96|23.8|27.65|25.51|24.8|28.85|28.15|29.84|29.3|30.85|32.14|32.06|32.16|33|33.84|34.2|33.66|32.11|31.79|32.88|34.38|34.51|35.24|35.4|34.95|34.77||35.06|35.05|34.88|34.78|34.97|35.31|35.8|35.34|34.15|33.44|33.65|33.64|33.96|33.92|34.05|35.1|35.27|36.13|36.67||37.15|37.13|36.83|36.85|36.69|37.05|37.63|37.93|38.06|38.1|38.41|38.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|48.95|49.71|48.42|49.2321|51.51|50.71|49.21|47.68|41.8|41.74|41|39.79|39.32|38.98|34.66|35.27|32.37|31.77|33.2305|35.23|37.16|41.18|41.4699|40.89|39.27|40.6|51.92|60.84||60.7|56.7578|58.37|62.97|54.97|45.88|43.74|48.19|51.2|48.8|42|44.4|43.47|40.88|45.5|41.0864|37.5|32.98|36.55|31.82|23.64|20.97|19.99|20.385|18.8|18.0997|18.3|18.15|18.1299|16.95||15.33|14.06|14.15|13.96|13.19|13.18|13.7|14.3091|16.27|16.49|16.5|16.12|16.32|13.17|12.97|14.5|16|14.11|12.93|11.11|13.78|14.18|15.33|18.18|19|18.99|18.75|14.88|14.32|14.16|14|14.79|13.97|14.47|15.01|15.65|15.03|14.34||13.95|13.9|14.2|14.11|12.52|12.18|11.79|11.28|10.96|10.76|10.91|10.81|11.37|11.24|11.72|12.21|12.59|12.46|11.93||12.45|12.47|12.37|12.37|12.38|11.31|10.99|10.88|10.66|10.55|10.26|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|5.282|5.27|5.26|5.48|5.47|5.81|5.6|5.87|6.25|6.45|6.57|7.22|7.64|7.17|7.92|8.37|9.4|9.95|9.89|8.37|7.28|7.1|6.9|7.02|7.59|7.72|7.38|7.215||7.05|7.39|7.5|7.17|7.03|6.56|6.43|6.88|7.53|7.5|7.3203|6.49|6.84|7.6|7.21|7.56|7.67|6.29|5.65|5|5.23|6|5.935|5.49|5.49|5.45|5.41|5.78|6.28|6||5.52|4.33|4.84|4.82|4.72|4.38|3.8931|3.98|4.22|4.29|4.6|5.29|4.91|6.57|7.5465|8.62|8.09|8.42|6.17|5.49|5.24|5.59|6.07|6.24|6.37|6.47|6.21|5.58|5.79|6.07|5.73|6.01|6.11|6.46|6.13|6.49|6.66|6.99||7.64|7.63|8.24|9.29|9.72|9.59|10.48|10.52|8.42|8.22|8.42|8.63|8.7|9.1|9.3|9.95|9.91|10.41|11.03||11.54|12.17|12.01|12.22|11.8|12.15|12.56|13.56|14.03|14.65|15.12|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.1|12.07|11.49|11.83|11.94|11.99|11.89|12.08|11.8|11.875|11.5|11.45|11.46|11.3|10.92|10.98|11.32|11.38|11.83|11.94|11.73|11.59|12.05|12.04|11.8|11.22|11.36|11.71||11.41|11.74|12.13|11.75|12.1|11.71|11.29|11.64|12.21|11.85|11.55|11.61|12.12|12.27|11.67|11.49|11.82|11.99|12.31|12.33|12.09|12.08|11.96|11.76|12.01|11.53|11.44|11.04|11.36|11.4||11.495|10.91|11.3|11.04|11.09|11.04|10.67|10.37|10.17|9.34|9.85|9.63|8.92|8.91|10.18|8.5|8.69|8.45|9.45|10.8|11.53|10.86|10.96|10.69|11.18|11.39|11.51|11.24|11.14|11.16|11.44|12.21|11.98|12.11|13.39|13.65|13.53|13.46||13.08|13.29|13.56|13.54|13.53|13.66|13.66|13.69|13.24|12.93|12.99|13.41|13.86|14.11|14.22|15.01|15.1|15.24|15.35||15.57|15.7|15.29|15.33|15.95|16.48|16.93|16.96|16.55|16.34|16.12|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|11.34|11.18|11.02|10.97|10.71|10.85|11.07|11.44|11.3|11.12|11.03|11.06|11.1|10.45|10.39|10.91|11.98|12.14|12.64|12.33|11.37|11.27|10.58|10.6|10.48|11.59|11.47|10.78||9.92|10.12|10.15|10.31|10|9.24|8.95|9.78|10.13|10.315|10.39|9.935|9.86|10.145|10.11|10.425|11.17|11.65|11.53|11.22|10.65|10.825|10.68|10.7636|11.19|10.87|10.4|10.59|10.835|10.601||11.05|11.057|10.51|9.8|9.39|9.56|9.98|10.48|10.46|10.35|9.44|9.27|9.14|8.6|8.37|8.36|8.11|7.01|9.22|9.66|10.61|11.31|11.25|12.73|13.1|12.77|12.9|13.31|13.4|13.5|13.4|13.54|13.55|13.51|13.96|13.97|14.09|14.29||14.46|14.58|14.79|14.74|14.51|14.45|14.47|14.42|14.18|14.13|14.18|14.17|14.49|14.88|14.8|17.15|16.04|16.12|15.88||16.33|16.25|15.88|15.71|15.59|15.47|15.83|15.63|15.78|15.84|15.81|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|12.13|12.08|11.98|11.64|11.41|11.65|11.69|12.34|12.21|12.24|12.25|12.94|13.75|13.14|13.27|12.96|14.53|14.81|14.78|14.37|13.37|13.6|13.09|12.92|12.21|13.35|13.1|12.35||11.24|11.32|11.21|11.35|11.34|10.42|10.69|11.25|11.83|12.03|11.66|11.53|11.71|11.85|11.71|12.23|13.14|13.6|12.91|12.38|11.8|11.95|12.54|12.47|12.97|13.45|14.11|15.07|15.45|14.71||13.99|12.65|13.04|12.28|11.31|11.76|11.85|12.28|11.98|11.9|12.27|11.82|11.5|11.6|12.63|12.25|13.13|14.22|13.55|12.75|12.5|15|16.48|16.65|17.03|17.22|17.09|17.02|16.55|15.49|16.65|16.43|16.8|17.13|17.53|17.25|17.52|17.29||17.61|17.6|18.42|17.57|17.38|17|17.1|17|16.62|16.4|16.2|16.26|16.8|16.65|16.15|16.35|16.43|16.31|16.14||16.55|16.64|16.38|15.84|15.9|15.44|15.74|15.86|15.8|16.06|16.52|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.41|5.42|5.16|5.27|5.18|5.32|5.21|5.33|5.3|5.44|5.57|5.7|5.99|5.97|6.02|6.02|6.19|6.33|6.25|5.95|5.69|6.03|5.98|6.24|6.04|6.34|6.22|5.95||5.73|5.8|5.92|6.09|6.1|6.47|6.41|6.52|6.56|6.74|6.74|6.62|7.14|7.52|7.53|7.52|7.59|7.95|8.63|8.65|7.83|8.5|8.68|8.68|8.5|7.6|7.39|7.2|6.99|7.07||6.65|6.46|6.41|6.69|6.5|7.7|8.22|7.94|8|7.35|6.8|6.65|6.57|6.04|6.09|5.74|6.07|6.29|6.19|6.95|6.59|6.53|6.41|5.72|5.22|5.36|5.61|5.77|5.76|5.57|5.43|5.37|5.26|5.25|5.56|5.82|5.72|5.61||5.69|6.01|6.15|6.09|5.92|5.53|5.88|5.91|5.88|5.79|6.06|6.21|6.34|6.56|6.57|6.92|7.06|7.31|7.55||7.62|7.39|7.64|7.97|8.01|8.3|8.27|8.63|8.52|8.67|8.83|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|27.7175|28.095|28.08|28.11|27.81|27.66|28.34|29.36|29.61|30.91|30.69|31.37|31.84|30.85|31.15|31|34.22|34.87|35.33|34.8|33.45|33.67|32.9|32.01|31.355|31.865|32.13|31.27||29.97|29.8|29.24|29.405|29.595|27.22|27.27|28.05|29.96|30.64|31.22|30.06|30.59|30.7|30.21|31.55|32.74|32.92|32.07|31.43|30.89|30.97|30.31|30.23|31.0789|31.41|30.1|30.54|32|32.585||33.88|33.08|33.195|31.79|30.39|31.09|31.27|32.85|33.32|35.38|36.09|33.62|31.48|31|30.69|29.88|27.53|29.17|30.45|31.25|30.98|32.45|33.05|32.42|34.04|35.22|36.02|36.23|35.45|34.95|36.18|38.12|38.94|39.03|40.25|40.92|40.31|40.64||40.66|40.05|39.98|40.16|38.48|39.47|39.7|39.91|40.46|40.23|40.53|41.14|41.24|41.72|41.76|41.84|41.89|42.43|42.91||43.4|43.71|42.92|42.77|42.61|42.43|42.88|43.53|43.73|43.26|43.14|43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.98|50.67|50.19|50.83|49.44|49.67|48.53|47.91|47.45|48.44|49.17|49.43|49.84|47.68|48.65|48.9|50.57|49.97|49.94|53.12|54.09|55.6|55.7|56.3|56.53|57.1|56.45|56.68||56.68|56.31|56.66|58.64|57.07|55.24|56.25|57.99|59|59.39|55.9|55.05|54.95|54.61|50.81|50.63|50.95|52.23|52.27|50.75|49.01|47.84|47.51|45.75|45.26|45.62|45.71|44.61|45.35|44.64||45.45|45.75|46|45.87|44.74|43.67|43.73|41.81|40.93|39.1|38.75|38.45|38.79|38.76|38.79|38.79|39.64|39.93|36.3|36.95|35.37|38.01|39.99|38.64|38.2|38.07|38|38.74|38.58|37.27|36.7|36.89|37.75|37.88|38.18|37.83|37.72|38.09||38.12|38.18|37.9|38.16|38.38|39.02|39.09|39.01|37.47|37.39|37.92|38.2|38.97|39.1|39.05|39.28|39.5|39.23|39.17||39.82|40.27|39.98|39.67|40.48|40.99|41.07|40.87|40.78|40.82|40.69|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|38.1|38.95|37.7|38.9|38.8|40.1|39.5|43.8|45|45.9|46.7|49.9|55.3|52.2|51.5|49.5|60.5|73.699|84|50.4|37|30.1|29.3|29.2|28.5|29.9|29.8|29.5||28|28.8|30.3|28.918|25.953|23.977|23.203|23.289|25.609|23.392|23.89|24.148|25.523|26.984|24.492|25.953|28.273|30.766|28.187|25.094|24.02|25.094|26.125|26.469|26.039|33.172|31.367|33.258|38.242|39.531||48.211|36.094|30.852|22.516|23.289|25.609|27.07|32.57|36.609|46.836|46.578|27.328|31.883|50.254|56.891|47.953|68.148|87.742|102.781|105.875|111.977|132.086|137.844|135.609|144.117|148.586|150.992|150.219|147.555|139.906|149.531|153.656|155.762|155.719|157.094|157.266|157.094|156.148||155.031|153.57|153.055|153.484|153.656|153.055|152.926|150.562|149.273|151.293|151.766|150.82|151.25|150.305|149.703|151.078|149.617|149.445|148.672||148.328|146.996|146.438|147.039|146.781|146.18|145.621|146.18|147.125|147.469|145.75|144.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|36.39|36.2|36.27|35.62|36.0571|36.25|36.57|37.74|37.68|39.97|39.4|39.75|40.34|38.07|40.25|40.03|42.33|42.62|42.94|43.26|42.35|42.79|42.24|42.27|40.76|41.59|39.65|40.61||39.81|39.98|40.4|40.25|40.05|39.47|39.27|39.35|40.87|40.12|39.32|37.76|37.21|38.77|36.43|37.46|39.27|40.05|38.94|37.83|35.895|35.77|35|35.81|36.63|38.03|36.56|36.5|37.9115|36.42||36.65|35.21|35.28|34.47|31.17|30.96|31.193|33.519|33.76|34.15|35.27|32.09|30.32|27.77|29.135|27.93|27.92|30.65|29|30.12|30.75|33.84|34.07|35.85|37.32|39.32|39.81|40.54|39.66|39.09|40.12|40.82|42.14|42.87|43.26|44.68|45.4|45.17||45|44.75|44.6|43.88|43.24|43|43.44|43.03|42.81|41.88|42.21|43.23|43.41|43.5|43.15|43.34|43.48|43.45|43.43||42.57|43.06|42.98|43.09|43.17|43.37|43.34|43.85|43.69|43.39|43.65|43.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.79|17.83|17.931|18.19|17.695|17.72|18.16|18.6|17.375|18.41|18.42|18.56|18.7889|18.2|18.23|19.23|20.75|21.17|21.99|22.16|21.07|21.0442|20.56|20.43|20.6|21.98|21.581|21.35||21.115|20.97|20.66|20.78|20.66|19.23|19.01|19.2|20.45|22.18|22.01|21.79|21.27|23.95|23.41|24.91|26.6|27.63|25.92|25.28|24.28|24.17|24.83|24.54|25.035|25.57|24.3|24.92|26.54|25.96||26.155|26.015|26.33|26.25|27.05|27.94|27.3|28.11|28.098|27.62|27.64|27.06|27.2|25|24.79|24.73|24.61|28.49|23.99|25.74|22.75|24.33|24.91|25.09|26.83|25.69|26.48|26.68|26.43|28.76|29.22|28.67|29.61|29.56|30.45|31.8|30.47|30.89||31.08|31.27|31.79|31.57|31.34|31.39|31.64|31.12|30.9|30.77|30.94|30.71|31.05|31.48|31.55|31.8|31.73|31.65|31.5||31.64|31.8|31.42|31.25|31.21|30.81|31.1|30.91|30.89|31.04|30.64|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.55|4.42|4.43|4.5|4.43|4.56|4.58|4.71|4.77|4.94|4.96|5.11|5.12|4.92|5.17|5.27|5.91|6.01|6.13|5.63|5.44|5.41|5.41|5.43|5.42|5.45|5.41|5.31||5.15|5.26|5.3|5.13|5.14|4.91|4.84|7.08|7.38|7.56|7.62|7.82|7.8|8|7.73|7.56|8.05|7.94|8.17|7.94|7.8|8.25|8.48|7.91|7.46|7.05|6.55|6.44|7.09|7.04||7.03|6.92|6.84|6.6|6.49|5.79|5.26|5.44|5.14|5.19|5.11|4.81|4.54|4.82|5.3|5.14|4.72|4.98|5.04|4.7|4.67|5.29|5.4|5.3|5.16|5.45|5.83|5.98|6.02|6|5.58|6.05|6.19|6.54|6.95|6.93|6.48|6.14||6.13|5.98|6.04|6|6.02|6.03|6.22|6.08|5.77|5.69|5.61|5.52|5.97|6.09|6.38|6.75|7.04|7.08|7.21||7.35|7.53|7.48|7.61|7.67|7.8|8|8.12|8.2|8.5|8.14|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|24.04|24.35|24.18|23.73|22.58|22.74|22.84|23.68|23.23|23.35|23.43|24.81|26.525|24.29|24.905|25.69|28.11|28.15|28.53|27.9|26.08|26.1|25.35|25.3|24.9|26.19|25.99|25.11||23.955|24.54|24.21|23.98|24.03|21.69|21.82|22.33|24.31|26.99|27.02|25.33|25.14|26.315|25.51|26.295|26.21|27.02|24.64|23.4795|22.63|22.82|21.92|21.95|22.89|23.42|22.775|22.45|23.9908|23.23||23.58|22.46|23.13|22.16|20.67|21.13|21.25|23.24|22.98|21.41|22.3|21|20.42|18.4|16.76|15.55|15.36|17.36|17.15|19.14|20.51|22.52|23.87|25.43|26.02|27.55|29.11|29.42|29.31|28.82|29.79|30.05|30.81|30.79|31.71|31.95|32.22|32.29||32.61|32.16|32.23|31.14|29.86|31.49|33.18|34.85|35.96|35.41|35.3|35.24|35.78|35.47|35.16|35.89|35.87|35.84|35.72||36.58|36.75|36.15|36.18|36.25|36.22|36.43|36.38|36.43|36.67|36.92|37.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.9|8.99|8.86|8.87|8.77|8.79|8.7|8.895|8.6599|8.91|8.815|9.04|9.42|8.3548|8.4571|8.04|8.98|9.86|10.1|9.5|8.3|7.89|7.15|6.88|6.17|6.32|6.72|6.64||6.19|6.18|6.09|5.99|5.97|5.49|5.24|5.46|5.69|6.51|6.34|6.19|6.15|6.46|6.54|6.62|7.86|7.97|6.89|6.26|6.0295|6.33|6.36|6.37|6.48|7.1|6.4088|6.52|7.09|6.92||7.45|6|5.3353|5.33|4.9502|5.75|6.69|7.25|7.22|8.11|8.13|5.33|5.4|6.2|7.31|6.91|7.02|8.77|10.02|10.87|12.43|12.57|13.17|14.9|14.54|14.96|15.2|15.18|15.04|14.69|15.12|15.54|16.1|16.22|16.87|16.9|16.83|16.73||16.48|16.54|16.55|16.36|16.41|16.59|16.72|16.65|16.7|16.56|16.63|16.6|16.68|16.4|15.96|16.1|16.1|16.05|15.99||15.99|15.96|15.73|15.66|15.59|15.4|15.32|15.31|15.28|15.37|15.49|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.425|28.23|28.1925|27.81|26.67|26.575|28.15|28.94|28.32|28.84|28.15|28.22|28.72|27.49|27.04|26.08|28.44|29.79|30.85|31.45|29.73|27.81|26.48|25.27|24.74|25.72|25.33|23.69||22.29|22.04|20.7|20.85|20.99|19.28|18.09|19.515|21.09|20.79|20.47|20.105|20.22|21.39|21.29|21.29|22.32|22.95|22.63|21.41|19|19.06|20.07|20.47|21.35|22.1075|20.79|21.31|22.14|22.09||22.85|21.09|20.04|17.21|14.93|15.06|16.945|18.53|17.665|18.57|19.45|21.39|20.18|18.29|20.64|19.86|19.41|19.91|19.39|26.12|20.03|22.39|25.39|24.81|25.74|25.68|26.02|26.91|26.85|27.51|28.97|30.25|30.75|30.9|32.2|32.69|32.67|33.17||33.98|34.54|34.41|33.14|32.44|32.55|33.13|33.04|33|32.8|32.52|32.71|32.88|32.62|32.53|32.21|32.49|33.46|34.41||34.71|34.8|34.32|35.22|34.02|34.09|34.75|34.77|34.73|34.66|34.07|34.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.84|22.81|21.68|21.14|19.61|20.24|20.84|21.52|21.04|21.88|22.3|23.48|24.2|22.73|23.5|22.8|27.35|29.72|28.67|29.59|24.1|23.94|21.21|19.88|20.37|22.29|22.12|19.45||17.79|17.91|17.35|17.41|18.03|15.91|16.21|16.06|17.59|18.31|18.8|17.17|17.02|19|17.94|18.35|20.05|20.06|18.51|16.89|15.98|15.35|15.29|16.06|17.32|17.2|16.04|16.34|18.41|19.76||20.34|17.66|15.69|12.08|10.79|11.89|12.71|14.24|13.66|14.09|16.05|15.17|13.97|11.63|14.05|12.79|14.14|16.97|20.44|24.99|25.45|26.44|28.58|27.23|29.96|31.75|32.45|34.32|34.82|35.37|33.5|34.83|35.82|35.93|38.82|39.32|37.98|38.97||39.31|40.42|40.59|38.88|40.1|40.75|41.53|41.77|41.36|41.23|40.24|41.15|42.54|42.59|42.89|43.69|44.13|44.88|44.25||43.88|44.09|45.02|45.32|47.97|48.13|48.86|48.55|47.86|48.53|47.55|48.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|15.97|16.5|16.27|15.725|15.17|15.12|15.19|16.07|15.89|16|16.01|16.74|16.99|16.28|16.6|16.59|18.52|18.89|19.39|18.94|17.63|17.415|16.87|16.81|16.69|17.48|17.39|16.33||15.83|15.96|15.89|16.22|15.97|14.47|14.33|15.2645|15.79|16.72|16.65|16.075|16.53|17.12|17.095|17.6|18.1923|19.16|17.76|17.01|15.332|15.74|15.87|15.49|15.87|15.91|15.065|15.45|17.43|17.08||17.34|16.17|16.1|15.79|15.725|15.72|16.43|16.32|16.06|15.96|15.67|16.2|14.88|14.65|16.14|15.95|16.02|17|17.01|18.65|18.07|19.05|20.15|20.81|22.71|23.4|23.54|23.89|23.96|23.53|24.35|24.5|24.73|25.03|25.56|25.78|25.72|26||25.89|25.89|25.82|25.76|25.46|25.41|25.58|25.62|25.57|25.25|25.13|25.33|25.48|25.54|25.42|25.87|26.84|26.84|26.91||26.98|26.97|26.68|26.7|26.76|26.59|26.65|26.65|26.29|26.44|26.59|26.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|64.91|65.65|64.9|63.45|60.3|60.65|59.99|60.19|59.9|62|62.8|64.41|64.93|63.11|66.66|67.59|69.75|68.61|70.02|69.93|66.12|69.54|66.89|67.59|69.19|71.9|70.56|68.11||66.2|66.38|66.04|66.25|65.34|59.29|59.98|62.55|65.24|66.81|67.45|65.62|66.99|67.56|66.95|68.1|74|75.07|74.18|73.14|71.79|71.06|73.29|72.16|73.59|75.67|75.34|75.89|79.11|80.29||80.51|78.72|77.22|75.86|69.77|69.47|69.39|75.66|74.85|73.39|77.9|74.97|73.4|70.65|74.42|70.64|63.79|63.04|62.85|66.69|67.73|71.75|73.22|72.79|74.82|75.49|75.65|73.58|75.64|78.09|78.64|77.93|79.4|83.19|84.88|83.91|83.97|83.29|82.81|83.54|84.04|83.99|83.88|84.33|85.49|85.93|86.15|85.07|84.7|85.42|85.06|85.94|86.1|85.75|86.28|87.01|86.73|87.5|87.1|87.78|87.46|87.37|87.97|87.75|87.54|88|88.35|87.5|87.5|86.68|86.78|86.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|15.43|15.8|15.8|15.5|14.94|14.93|14.89|15.845|15.56|16.01|15.98|17.46|16.77|15.76|15.65|15.9|17.92|18.32|18.67|18.53|16.61|16.44|15.37|15.5|15.8248|16.27|15.92|14.58||14.02|14.18|14.13|13.73|13.73|12.5|12.58|13.17|13.67|13.67|14.01|13.77|13.656|14.6984|14.035|14.2|14.85|15.25|14.59|13.89|12.72|13.22|13.98|14.1799|10.525|10.66|9.99|10.46|11.395|11.24||11.47|10.94|11.12|10.05|8.9|9.015|9.29|9.94|9.73|10.01|10.07|9.01|10.03|9.54|11.9|11.7|11.66|13.59|14.07|15.05|14.87|16|16.41|17.36|18.54|19.18|19.98|20.56|20.35|20.75|21.37|21.5|22.08|22.12|22.65|22.75|22.71|23.15||23.08|22.95|22.7|22.95|22.88|23.16|23.23|23.68|23.49|23.22|23.47|24.14|24.4|24.79|24.7|25.1|25.18|25.1|25.27||25.65|25.58|25.35|25.74|25.44|25.57|25.86|25.81|25.77|25.9|26.42|26.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.96|25.74|26.04|24.76|24.75|25.04|25.24|25.84|25.57|25.25|24.86|24.91|25.6|24.6|24.55|25.57|26.65|26.78|27.63|27.21|26.25|26.92|26.2|26.06|25.75|26.21|26.36|26.53||25.33|25.4|25.58|25.78|24.99|23.84|23.62|23.91|24.35|24.35|24.1|23.6|23.64|23.67|22.9|23.555|24.4|24.42|23.33|22.84|22.19|23.817|26.27|24.96|25.3|26.5|25.4|24.96|24.91|24.89||25.33|24.51|23.44|22.7|21.88|22.04|22.45|23.165|22.42|21.48|21.84|20.57|20.32|18.85|18.79|17.9|17.43|17.75|18.32|19.07|19.22|19.07|18.93|18.84|18.78|18.56|19.1|19.48|19.24|18.93|19.91|20.77|21.46|21.82|22.4|22.21|22.3|22.01||22.81|23.16|23.22|23.41|23.44|24.85|25.56|26.16|26.32|25.83|26.18|26.16|27.09|27.01|26.93|27.27|27.07|26.7|26.5||26.7|26.9|27.08|26.86|26.42|25.6|25.66|25.86|25.62|25.44|24.93|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|36.19|35.83|35.83|34.985|34.16|34.73|34.791|36.39|36.06|35.96|35.03|35.49|35.93|34.465|33.85|33.755|37.35|37.96|38.7|38.19|35.91|36.08|34.7|34.95|35.59|37|36.76|34.24||32.08|32.11|31.94|31.14|31.68|28.99|28.4|30.116|31.57|32.31|33.01|31.77|32.24|34.14|33.54|34.69|35.33|37.255|34.94|34.21|32.29|32.19|32.01|31.56|32.79|32.765|31.58|32.12|34.36|34.85||35.23|33.14|33.4491|32.28|31.38|31.86|32.25|32.63|32.08|32.09|32.92|31.79|30.52|28.46|32.172|31.75|30.48|31.92|32.8|33.01|31.83|34.07|36.7|39.22|40.99|42|43.2|44.11|43.61|43.62|45.2|46.06|46.53|46.54|47.71|47.8|47.65|48.14||48.12|48.08|48.74|48.15|47.81|48.13|48.98|48.94|48.12|47.82|48.46|48.96|49.09|49.55|49.63|50.12|50.45|50.81|51.03||51.85|51.55|51.02|51.1|50.93|50.67|51.11|51.09|51.02|51.27|51.67|52.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|4.73|4.7|4.5|4.45|4.23|4.17|4.07|4.2|4.19|4.31|4.36|4.67|4.9|4.54|4.89|5.145|6.58|7.28|7.24|6.1|5.51|5.41|3.96|3.99|4.25|4.05|3.44|3.235||3.1299|3.2|3.11|3.085|3.15|2.62|2.74|2.91|3.3|3.34|3.24|3.16|3.085|3.2|3|3.1|3.165|3.34|3.21|2.86|2.69|2.7|2.6628|2.58|2.83|2.915|2.82|3.01|3.34|3.49||3.66|3.02|2.9|2.7|2.59|2.83|3.45|3.71|3.44|3.67|3.79|3.72|3.21|2.8|2.8|2.55|2.41|2.75|3.4|3.8|4.25|5.12|5.46|5.93|6.69|6.85|7.03|6.94|6.78|6.68|7.26|7.58|7.77|7.87|8.05|7.89|7.76|7.79||7.76|7.72|7.69|7.87|7.89|7.85|7.91|7.83|7.85|7.8|7.95|7.95|8.1|8.05|8.04|8.27|8.38|8.39|8.4||8.85|8.93|8.71|8.57|8.38|8.27|8.21|8.1|8.13|8.13|8.23|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.975|21.325|21.34|21.1499|20.155|20.48|20.46|21.49|21.34|21.08|21.33|22|23.27|21.43|22.0397|22.265|25.15|25.26|25.49|24.9|23.555|23.715|22.75|22.98|23.04|24.58|24.38|22.79||21.74|22.01|21.85|21.63|21.84|19.66|19.77|20.73|21.72|22.88|22.61|21.95|22.235|23.38|23.28|23.64|24.88|25.69|23.79|23.08|21.315|21.27|23.24|21.99|22.39|22.49|21.73|21.525|23.21|23.59||23.83|22.31|22.955|21.93|21.08|21.47|23.25|22.38|21.74|22.21|22.59|21.4|20.83|19.66|21.48|21.5|21.88|23.43|22.64|22.94|22.88|25.1|26.24|26.08|28.03|29|29.22|29.67|29.83|29.84|30.43|30.92|31.43|31.65|32.62|32.78|32.82|32.97||33.21|33.15|33.38|33.32|32.95|33.15|33.74|33.6|33.48|33.09|33.57|33.7|34.26|34.65|34.84|35.48|35.41|35.8|39.28||35.11|34.98|34.62|34.98|34.93|34.57|34.32|34.25|34.25|34.3|34.53|34.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|30.73|31.37|31.55|30.06|29.34|30.55|30.06|31.11|30.705|30.89|30.6|32.36|33.6|31.17|31.24|31.08|34.47|35|35.75|35.56|32.31|32.08|30.31|30.87|31|33.59|32.8914|30.25||29.18|29.965|27.98|27.93|28|25.62|25.1439|25.76|28.03|29.23|29.33|28.42|28.6|30.47|30.74|30.24|31.84|34.07|29.97|29.02|26.7|27.22|27.25|26.7|27.55|27.95|25.75|27.03|29.62|29.51||30.33|27.31|27.145|25.78|23.62|25|25.77|27.74|27.77|28.06|29.19|27.67|27|26.33|29.28|28.76|27.22|28.44|28.5|31.87|31.45|33.74|35|35.07|37.69|38.01|39.55|40|40|39.05|40.52|40.97|41.43|41.84|42.78|42.74|42.66|43.14||43.04|42.92|43.01|43.18|42.37|42.59|43.38|43.28|42.6|42.12|43.12|42.43|42.24|42.88|43.22|43.9|43.74|42.5|42.28||42.96|42.92|42.5|42.83|42.75|42.64|42.75|42.99|42.62|42.7|43.05|44.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|22.68|22.76|22.41|21.99|22.05|22.02|23.12|23.56|23.77|25.28|24.07|24.93|26.73|25.4034|24.91|25.55|29.51|30.64|31.76|29.3831|27.78|26.1|24.49|23.8511|22.74|23.04|22.73|22.2||20.75|21.15|21.32|21.09|20.12|17.76|17.63|20.98|21.3448|22.97|21.4075|20.96|20.422|20.7|19.87|20.3475|21.82|21.81|20.74|19.65|17.48|17.89|18.3|17.88|18.85|18|16.68|17.54|17.52|16.845||18.77|17.25|16.38|14.81|13.1299|13.35|14.975|16.29|17.8|18.24|17.79|16.56|15.36|14.35|15.97|14.99|13.13|14.4|14.92|17.6|18.37|21.99|23.25|23.8|24.13|22.9|24.8|27.09|28.75|26.92|28.68|30.7|33.43|33.27|35.18|37.21|37.59|38.63||39.03|38.54|38.56|37.38|36.91|37.4|37.44|37.44|35.78|34.89|35.83|36.29|36.79|35.68|34.66|36.33|36.22|36.63|35.31||35.6|35.31|34.36|33.45|32.88|32.52|32.82|33.13|33.31|33.18|33.53|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|29.98|30.1|27.03|27.77|32.42|29.6656|28.98|29.54|28.9|29.17|29.08|30|30.95|30.4|30.13|29.99|31.8166|32.35|32.25|31.3825|30.43|30.82|30.225|30.02|29.46|30.67|30.91|31.82||30|30|29.93|29.5|29.48|27.68|26.53|27.9743|29.14|27.73|26.71|27.36|27.59|27.4999|27.45|28.21|29.135|29.19|30.2|30.33|29.75|28.885|26.4375|26.6|27.66|27.14|26.09|26.61|25.94|24.57||26.15|25.69|24.47|24.02|23.67|23.94|24.5|26.09|25.89|24.63|24.56|24.09|23.56|21.32|21.28|18.83|19.89|21.93|22.09|22.34|22.77|24.1|24.45|23.35|25.95|28|27.76|26.29|25.65|25.16|24.82|28.15|29.2|29.32|30.9|31.39|30.59|32.51||32.97|32.96|32.79|30.97|32.12|40.67|54.16|53.02|51.35|51.88|50.44|50.67|51.39|50.79|51.44|54.45|54.98|55.05|56.01||57.22|56.97|55.35|55.16|54.68|53.82|53.9|52.54|51.99|51.225|51.87|52.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|47.2|48|47.6|47.73|46.65|47.45|45.65|46.3|45.69|46.5|46.3|46.42|48.7|46.6|45|44.1|47.8|49.95|51.6|50.5|45.86|43.01|41.83|41.75|40.6|43.2|43.4|43.2||40.1|40.9|41.2|40.05|39.5|36.95|36.9|35.5|37.85|39.5|41.05|40.54|41.42|41.67|40|42.95|46.25|47.4|45.15|42.35|42.04|43.6|43.4|42.85|43.6|43.58|42|42.08|45.95|47.1||50.25|44|44.15|41.15|33.65|37.6|43.05|47.7|54.43|58.4|61.7|48.4|40.9|42.85|44.88|36.22|52|60.1|69.7|69.93|77.55|87.6|89.95|91.75|97.15|98.85|100.4|99.35|96.5|92.85|98.6|101.5|103.35|102.5|105.5|105.75|104.35|101.95||102|100.35|102.51|102.25|101|99.5|99.45|98.35|97.75|97|96.85|96.45|96.1|95.25|94.5|95.92|96.1|96.25|95.65||95.9|96.35|96.28|94.4|94.55|93.6|93.45|92.83|91.78|91.38|90.88|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|22.43|22.99|21.9|21.8|20.98|20.95|21.92|22.23|21.13|21.4893|21.96|22.54|23.21|22.69|22.91|22.57|23.75|24.42|24.59|24.36|23.2|23.08|22.67|22.61|22.08|23.34|22.97|21.93||21.5|21.89|22.8|22.475|22.8|21.87|21.5|22.715|23.13|23.17|23.12|23.57|24.23|24.98|23.87|25.03|25.78|26.05|26.69|26.97|26.04|25.53|23.82|23.7|24.6018|25.36|25.32|25.05|25.95|26.35||26.42|24.98|24.96|22.75|22.45|22.64|23.07|23.42|23.26|22.73|24.87|25.35|25.38|21.93|22.21|20|21.2|22.81|22.62|24.5|25.84|27.28|26.56|27.16|27.72|27.85|27.83|28.64|27.72|27.38|28.31|28.91|29.54|29.68|30.34|31.04|31.24|31.36||31.84|31.94|32.31|32|31.78|33.66|34.67|33.65|32.45|31.92|31.78|31.81|32.34|32.88|32.66|33.52|33.9|34.25|34.34||34.5|34.5|34.36|34.12|33.83|33.41|33.42|32.8|32.92|33.05|32.87|33.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.48|10.61|10.82|10.45|9.97|10.17|10.1|10.73|10.54|10.44|10.46|10.95|11.227|10.47|10.8729|10.76|12.08|12.33|12.45|12.27|11.21|11.1|10.49|10.5|10.47|11.25|11.1|10.64||9.92|10|9.72|9.61|9.7|8.86|8.65|9.05|9.69|10.55|10.99|10.3414|10.36|11.25|10.89|11.3|12.05|12.21|11.65|11.131|10.49|10.32|9.87|9.84|10.26|10.33|9.52|9.75|11|11.11||11.28|10.16|9.865|9.72|9.4078|9.455|9.53|10.03|9.9134|9.99|9.77|9.2|9.04|8.67|9.19|9.27|9.75|10.49|10.99|12.03|11.49|12.6|13.16|13.87|14.64|15.43|15.57|15.97|15.88|15.51|16.33|16.39|16.73|16.71|17.05|17.07|17.08|17.04||17.22|17.31|17.34|17.47|17.26|17.51|17.88|17.78|17.39|17.17|17.32|17.87|17.62|18.12|18.06|18.14|18.17|18.24|18.55||18.75|18.7|18.46|18.62|18.52|18.65|18.7|18.73|18.64|18.68|18.75|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.97|50.83|49.99|49.78|47.13|47.75|48.31|50.41|50.08|51.13|51.85|53.33|54.97|53.33|52.41|52.47|56.54|58.3|59.64|59.02|56.24|55.43|53.51|52.39|51.82|56.52|56.91|53.92||50.66|50.35|50.4|49.79|49.37|45.87|44.82|46.1|48.29|52.9|49.21|47.43|47.4|48.95|47.41|47.61|49.97|51.4|49.89|47.69|44.79|44.5|44.39|43.8|45.36|45.11|42.81|43.22|46.35|47.41||47.93|43.33|42.51|40.33|40.7|40.82|42.2|43.67|42.19|41.2|40.44|39.25|38.88|39.16|40.03|41.32|36.98|39.87|42.3|44.52|48.4|51.05|53.19|54.71|57.83|57.61|58.48|60.54|59.24|59.18|61.4|63.17|63.7|63.21|64.89|66.06|68.93|69.24||70.06|70.25|71.11|71.7|70.9|72.04|72.54|72.36|70.55|68.24|67.05|67.55|68.56|67.52|67.5|67.42|67.85|67.21|67.36||68.04|68.25|67.9|68.02|68.29|67.6|68.5|68.69|68.85|68.51|69.87|71.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.02|20.09|20.33|19.92|19.27|19.03|18.72|19.77|19.41|19.47|19.16|19.12|19.27|18.62|18.39|18.5|20.36|20.96|21.75|21.7|19.9|19.69|19|19.565|19.02|20.53|20.41|19.06||18.5179|18.63|18.71|17.88|17.65|16.01|15.89|16.32|17.72|18.51|18.955|18.89|18.97|19.78|19.49|19.79|21.23|22.26|20.835|20.23|18.79|18.959|18.82|18.36|18.76|18.54|18.815|19.17|20.97|21.61||21.55|20|20.36|19.49|20.03|20.26|19.54|20.05|20.22|19.75|19.95|19.22|19.96|18.89|22.52|22.97|22.94|22.36|21.13|21.59|21.3|20.78|21.39|21.65|22.66|23.38|23.97|24.89|24.3|23.92|25.23|25.55|25.92|26.32|26.79|27.05|26.73|26.91||26.88|26.88|27.17|27.24|26.89|27.04|27.23|27.15|26.92|26.5|26.39|26.48|26.36|26.8|26.93|27.48|27.94|27.48|27.7||28|27.98|27.62|27.88|27.89|27.79|27.99|27.83|27.65|28.05|28.25|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.84|11.94|11.81|11.92|11.88|11.81|11.87|12.02|11.94|12.38|12.36|12.49|12.92|12.39|11.94|11.76|12.58|12.93|13.12|12.86|11.63|10.84|10.67|10.68|10.37|10.69|10.95|10.92||10.35|10.49|10.84|11.73|10.26|9.67|9.76|9.45|10.03|10.27|10.35|10.1|10.02|10.53|9.97|10.33|10.96|11.07|10.71|10.16|10.01|10.14|10.06|9.86|9.89|9.98|9.62|9.82|10.49|11||11.83|9.3|5.37|4.83|4.06|4.73|5.4|6.27|6.82|7|7.1|5.74|5.9|6.87|7.75|7|7|9.26|11.22|12.47|13.97|15.49|15.82|15.74|16.44|16.82|17.04|17.45|17.23|16.81|17.61|18.29|18.76|18.71|19.08|19.12|19.11|18.93||18.93|19.05|18.77|18.71|18.7|18.66|18.59|18.57|18.38|18.35|18.41|18.44|18.59|18.51|18.34|18.43|18.51|18.48|19||18.77|18.81|18.83|18.62|18.49|18.48|18.53|18.41|18.42|18.38|18.34|18.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|21.19|21.5698|21.56|21.69|21.56|20.66|19.76|19.21|18.73|18.6386|18.87|19.58|19.83|19.07|19.84|19.66|21.3534|22.08|22.22|22.17|22.355|22.55|22.4|22.13|21.99|22.8|21.02|21.25||18.24|17.89|17.92|18.48|18.8094|17.94|17.43|19.12|19.48|18.67|17.85|16.29|16.98|17.16|17.28|17.2|17.65|17.79|17.89|17.66|16.97|16.98|16.942|16.93|16.77|16.42|16.34|15.67|14.54|14.49||13.73|14.45|14.75|14.45|14.62|14.64|14.63|14.75|13.84|13.19|12.71|13.8|16.78|17.12|15.65|16.62|14.43|11.61|10.78|10.43|11.18|12.13|12.31|11.85|12.5|12.62|12.39|12.79|12.69|12.44|12.2|12.86|13.46|14.09|15|14.98|13.37|13.47||13.08|13.06|13.17|13.07|12.71|12.55|13.25|13.09|12.32|12.44|12.27|12.26|13.05|13.12|13.11|13.48|13.5|13.5|13.45||13.79|13.97|13.51|13.4|13.54|13.56|13.67|13.75|14.34|14.35|14|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.03|21.79|21.775|21.37|20.85|20.71|20.89|21.43|21.18|21.32|21.36|21.8692|22.24|21.29|21.91|21.49|23.6694|24.17|24.48|24.01|23.04|22.87|21.885|21.77|21.69|23.53|23.59|21.99||20.45|21.02|21.19|21.11|21.01|19.41|19.1|19.38|20.52|20.69|20.68|19.79|19.56|20.42|20.28|20.52|24.1|24.44|22.46|21.91|21.25|21.22|20.49|19.9|20.85|21.37|20.93|21.03|22.43|21.94||22.32|21.88|22.32|21.33|18.91|19.28|19.68|20.69|20.77|19.46|20.06|19.43|18.68|17.97|18.77|18.44|17.74|22.02|22.16|22.52|22.52|25.98|27.24|26.91|27.35|27.52|27.94|28.15|27.62|27.32|28|28.15|27.35|26.93|28|28.18|28|27.95||28.61|28.71|28.43|27.73|26.48|30.36|31.12|31.13|31.22|31.42|32.36|34.97|36.45|36.3|36.45|37.29|37.28|37.36|36.99||37|36.77|36.21|35.96|35.69|34.83|35|34.69|34.42|34.52|34.55|34.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|24.705|24.63|25|24.05|23.21|23.66|23.195|24.38|23.96|24.645|24.7|24.98|25.18|23.285|24.73|24.55|26.89|27.47|27.41|27.01|25.18|25.31|24.37|25.0356|24.14|25.71|25.43|24.2||22.965|22.84|23.005|22.55|22.79|20.9|20.61|21.23|22.7|24.58|24.41|23.465|23.37|24.45|24.64|24.9|26.88|27.66|25.5|23.67|22.33|22.45|22.055|21.62|22.11|22.23|21.05|21.73|23.97|24.75||25.02|23.63|23.55|22.22|21.7|22.1|22.04|22.45|22.2|22.04|22.07|21.45|21.21|20.49|23.83|25|26.59|27.5|23.82|23.91|22.49|25.05|24.4|24.97|26.42|26.06|26.75|28.2|28.25|27.73|29.29|29.85|30.56|30.73|31.79|32.2|32.7|33.71||33.49|33.38|33.23|32.9|32.22|33.45|32.25|32.25|32.15|32.33|32.27|32.56|32.52|32.61|33.78|32.63|32.72|32.87|33.02||33.35|33.15|33|33.4|33.06|33.22|33.61|33.55|33.32|33.595|33.77|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|22.27|22.58|22.59|22.47|21.78|22.31|22.36|23.42|22.8|22.82|22.2|22.68|24.12|21.97|22.555|21.96|24.82|25.45|25.48|24.81|22.95|22.84|22.6714|21.65|21.69|23.41|23.14|22||20.51|20.47|20.43|19.77|19.76|17.78|17.255|17.84|18.89|19.25|19.85|18.59|18.5|19.88|19.02|19.43|20.59|21.62|20.7599|20.11|18.44|18.64|18.88|18.29|18.98|18.72|18.29|19.9|21.94|22.19||22.29|19.84|19.74|19.01|18.85|19.09|19.74|19.2|19.74|19.83|20.72|19.01|17.48|16.68|18.41|17.87|18.5|19.5|20.19|24.78|24.91|26.04|26.9|26.71|28.86|30.03|30.54|30.62|30.78|31.25|32.31|33.19|34.09|34.37|34.81|34.88|34.67|34.85||35|35.07|35.34|35.25|35.11|35.5|35.4|35.49|35.36|35.07|34.87|34.87|34.36|34.33|34.1|33.95|34.18|34|33.99||34.36|34.36|33.82|34.12|34|34.23|34.61|34.82|34.81|34.9|35.02|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.99|7.03|7.11|7.13|6.78|6.92|6.9427|7.12|6.8637|6.99|6.66|6.69|7.17|6.81|6.84|6.45|7.645|7.86|8.26|7.84|6.6999|6.28|5.54|5.27|5.16|5.49|5.39|5.07||4.64|4.88|4.85|4.61|4.34|3.8787|3.9768|4.25|4.8|5.03|5.7|4.62|4.5899|4.69|4.64|4.77|5.285|5.99|5.15|4.64|4.2|4.16|3.93|3.8|3.95|4.1998|3.88|4.19|4.885|4.8763||5.35|3.95|3.8385|3.85|3.5|3.71|3.65|4.399|5.29|5.93|5.76|3.81|3.4799|3.24|3.7|3.51|4.34|5.4238|6.36|7.9025|8.19|9.79|10.71|11.3|12.17|12.87|12.98|13.63|13.21|13.505|12.72|13.31|13.86|13.89|13.97|13.59|13.46|13.44||13.36|13.34|13.5|13.28|13.19|13.02|13.02|12.98|12.8|12.69|12.49|12.5|12.61|12.85|12.85|13.2|13.25|13.31|13.4||13.79|14.01|13.95|13.8|13.66|13.62|13.69|13.7|13.57|13.49|13.26|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.68|9.625|9.34|9.3|9.39|9.52|9.57|9.705|9.62|9.9|9.925|9.99|10.42|10.15|9.86|9.9|10.54|10.69|10.86|10.8|10.15|10.28|10.05|10.09|10.06|10.66|10.63|10.44||9.8|10.21|10.04|9.96|9.8|9.79|10.07|10.39|10.57|10.51|10.65|10.15|10.44|10.6|10.63|11.07|11.56|11.47|11.38|11.35|10.8|10.71|10.25|10.2|10.47|10.42|10|10.12|10.39|10.28||10.12|9.61|9.9|9.68|9.36|9.5|9.5|9.69|9.76|9.8|9.7|8.97|8|7.4|8.48|7.97|9.35|9.97|9.99|10.97|10.86|11.68|11.74|11.4|12.07|12.46|12.57|12.78|12.47|12.17|12.69|12.87|13|13.06|13.34|13.46|13.63|13.58||13.49|13.52|13.58|13.4|13.19|13.29|13.63|13.65|13.46|13.37|13.39|13.54|13.73|13.85|13.74|14.12|14.12|14.37|14.5||14.7|14.66|14.7|14.76|14.8|14.77|14.8|14.59|14.55|14.61|14.62|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.56|10.23|10.01|9.9|9.61|9.64|9.09|9.38|9.19|9.69|9.6|9.81|10.13|9.6|9.54|9.5|10.38|10.37|10.85|10.51|9.3|9.36|9|8.85|9.1|9.5|9.25|8.69||8.01|8.21|8.14|7.81|7.93|7.39|7.35|7.83|8.52|8.95|8.96|8.6|9.12|9.26|9.28|9.64|9.94|10.35|10.22|9.19|8.83|8.72|8.62|8.6|8.9|9.04|8.73|9.09|10.13|10.99||11.65|10.75|10.88|10.08|9.93|10.25|10.28|10.84|10.21|10.5|10.49|8.89|9.2|8.97|9.69|9.39|9.1|9.47|11.72|12.79|13.24|15.04|15.71|17|17.88|17.92|17.97|17.83|17.4|17.2|18.12|18.44|18.5|18.68|18.88|18.61|18.6|18.82||18.92|18.68|18.52|18.64|18.63|18.7|19.1|18.77|18.78|18.74|18.64|18.66|18.78|19.09|19.23|19.43|19.04|19.11|18.86||18.75|18.66|18.6|18.42|18.41|18.24|18.17|18.17|18.31|18.4|18.29|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|30.96|30.79|29.92|29.67|29.66|30.05|30.08|30.97|30.4|31.4|31.15|32.02|33.5|32.67|32.36|33.29|36.42|37.59|38.72|36.76|34.13|32.94|32.11|31.89|30.765|31.05|30.69|29.65||27.11|28.32|28.01|27.175|27.67|25.91|25.72|27.77|28.64|28.134|28.21|28.14|29.535|32.28|30.04|32.95|35.22|35.46|33.895|32.95|34|33.9|32.2|31.57|32.92|34.77|34.72|34.93|34.8|35.22||36.61|33.79|33.31|30.7672|33.41|34.35|30.77|32.345|28.32|29.44|32|33.52|33.98|33.79|33.82|35.41|34.715|37.75|35.06|31.71|29.92|33.13|33.79|30.38|34.655|35.35|37.5|37.22|37.03|38.36|34.72|36.59|37.94|38.765|39.94|41.15|41.2|41.01||41.85|42.695|43.82|43.2|41.98|43.49|44.97|45.1|44.15|42.27|41.2|41.67|42.49|43.3|44.2632|46.53|47.14|46.68|46.78||47.205|46.94|46.17|46.56|46.94|46.89|47.09|47.45|48.005|48.39|48.02|47.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|211.25|236.25|310|287.5|250|368.75|398.75|405|497.5|283.75|320|300|157.5|145|148.75|143.75|160|180|94.9375|65|51.0625|49.725|50|52.4875|51.375|53.125|53.725|58.75||57.25|58.75|61.875|63.75|61.85|55|52.5|57.2|57.525|69.8625|67.8|71.2375|72.8625|75|75|80|83.75|92.7375|102.5|100|89.7875|89.9|121.25|86.25|80|89.2625|90.7|95|102.475|105.3375||112.4625|119.35|127.5|128.75|124.725|132.5|166.25|168.75|147.5|127.5|132.5|90|75|92.5|115|52.1625|47.5|50|50|46.25|42.5|46.25|41.85|38.75|45.625|46.25|49.7625|58.75|46.2|47.25|51|56.25|62.5|66.3625|72.5|73.75|71.0375|63.7375||60.425|68.0375|77.5|74.9874|74.0625|78.75|78.75|81.2375|77.5|77.475|78.55|80.175|87.4875|91.25|81.3|85.5531|90.625|93.7375|95.3625||88.75|90|91.25|91.25|95|97.7125|97.5|102.7125|106.25|106.25|102.5|107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|13.97|14.23|14.86|14.24|14.25|14.35|14.71|16.27|14.9|15.5|16.01|17.05|17.33|16.81|17.87|17.51|19.5|18.72|18.47|18.66|17.52|16.43|15.3|15.36|15.53|16.5|16.83|17.19||15.87|16.23|15.84|14.94|15.99|14.85|14.67|13.83|15|14.64|15.03|14.04|14.43|15.31|14.22|15.03|15.9|16.2|14.82|14.1|13.14|13.08|12.21|11.49|12.45|11.79|11.55|11.79|12.87|13.53||15.69|13.68|15|15.3|16.98|17.84|15.57|17.49|18.21|18.54|16.65|15.54|15.27|16.02|16.23|15.91|15.78|16.89|19.05|20.13|19.62|21.57|23.61|24.66|29.43|29.85|30.66|30.82|30.42|29.76|30.78|31.38|31.53|33.39|34.29|34.68|35.91|35.67||33.75|34.05|33.18|32.91|31.44|31.52|32.4|32.55|32.46|30.12|29.88|29.7|30.3|30.94|31.26|31.41|25.8|25.86|26.07||26.56|27.06|27.21|27.31|27.75|29.04|30.09|30.9|31.74|31.98|30.9|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.2|5.34|5.14|5.175|5.08|5.23|5.37|5.6839|5.535|5.79|5.7|5.95|6.44|6.08|5.99|6.05|6.9|7.57|7.58|6.58|5.8|5|5.16|5.16|5|5.2149|5.25|5.18||5.09|5.19|5.18|4.895|4.96|4.37|4.45|4.55|4.86|4.64|4.76|4.28|4.37|4.54|4.23|4.28|4.66|4.53|3.9|3.69|4.28|4.05|3.615|3.285|3.67|3.5|3.79|3.73|4.27|4.5||5.39|4.3|4.2407|3.79|3.49|3.18|2.3|2.85|2.21|2.43|2.9|2.48|2.35|2.06|2.23|2.19|2.13|2.45|2.54|4.08|4|4.06|4.36|4.69|7.73|8.5|8.88|8.93|8.88|8.88|8.95|10.03|10.89|9.77|10.41|11.02|10.79|10.3||10.44|10.26|10.05|9.84|9.7|9.85|10.26|10.49|10.08|9.78|10.2|10.36|10.38|10.21|9.85|10.31|10.66|11.15|11.35||11.68|11.71|11.39|11.27|11.04|11.06|11.48|11.67|12.09|12.12|11.45|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|1.44|1.5|1.47|1.51|1.57|1.64|1.68|1.82|1.9|1.97|2.01|2.1|2.23|2.14|2.3|2.35|2.84|2.8|3.28|3.44|1.49|1.45|1.5|1.43|1.35|1.53|1.6|1.53||1.48|1.47|1.25|1.29|1.06|1.02|1.05|1.17|1.39|1.61|1.11|1.17|1.13|1.15|1.11|1.17|1.25|0.96|1|0.89|0.81|0.85|0.81|0.8|0.93|0.98|0.97|0.99|1.05|1.04||1.1|0.77|1|0.88|1.06|1.23|1.48|1.94|2|2.11|2.27|2.44|2.05|1.77|1.77|1.6|2.27|2.84|3.09|3.7|3.34|3.59|3.74|3.75|4.24|4.04|4.23|4.05|4.2|4.75|5.25|5.16|5.65|5.79|6.14|6.45|6.52|6.33||6.43|6.48|6.57|6.38|6.29|6.45|6.61|6.55|6.42|6.21|6.38|6.41|6.56|6.49|6.62|6.82|6.86|6.97|6.97||7.06|7.02|6.84|6.27|6.09|5.97|6.14|6.16|6.27|6.34|6.45|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.5|17.24|17.03|17.45|16.55|16.905|17.4276|17.8|18.09|18.81|18.86|19.81|20.35|20.17|20.61|20.96|22.59|23.31|23.33|21.7|20.48|21.63|22.7|23.87|22.83|23.85|23.61|22.86||21.8|21.89|21.77|21.08|21.58|21.41|21.78|22.37|22.425|22.55|21.98|21.74|22.96|25.88|25.47|24.98|25.57|26.9|29.2995|28.45|26.8442|28.384|27.71|27.99|25.88|24.09|24.08|23.84|23.56|24.69||23.22|21.15|21.465|22.04|22.58|23.64|24.78|24.81|25.5|23.17|21.2|21.27|20.65|19.42|19.63|19.73|19.87|20.3|21.41|23.86|23.49|22.61|22.78|20.85|19.84|19.45|22.27|21.51|20.97|19.89|19.51|19.37|19.32|19.43|20.55|20.87|20.88|21.11||21.56|21.92|22.15|21.25|20.69|22.06|22.86|23.06|22.87|22.41|22.43|23.37|24.23|24.41|24.52|26.23|26.39|26.82|27.2||27.73|27.67|28.37|29.35|29.51|29.91|30.2|31.39|30.75|30.34|30.56|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|10.3|10.24|10.2|10.3|10.14|9.88|9.78|10.17|10.12|10.56|10.53|10.71|10.86|10.33|10.15|10.04|10.75|10.89|11.15|10.9|10.3|10.3|9.9|9.69|9.56|9.83|9.64|9.46||9.22|9.34|9.02|9.19|9.24|8.34|8.36|9.44|10.23|10.34|10.56|10.2|9.64|10.06|9.78|9.93|10.18|10.24|9.67|9.15|8.71|8.79|8.68|8.57|8.51|8.62|8.34|8.31|8.64|8.28||8.38|7.46|7.75|7.54|7.34|7.22|7.11|7.44|7.41|7.54|7.5|7.42|7.8|7.64|8.29|8.86|8.16|8.47|7.96|8.99|9.34|10.29|10.28|10.65|11.38|11.83|12.11|12.36|11.86|11.82|12.83|13.62|13.78|13.86|14|13.95|14.15|14.16||14.07|14.01|14.01|14.01|13.86|13.84|13.89|13.75|13.79|13.69|13.65|13.72|13.78|13.84|13.79|13.94|13.95|14.16|14.11||13.93|13.82|13.74|13.53|13.5|13.29|13.55|13.76|13.7|13.53|13.48|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|68.5|67.07|66.34|66.567|66.55|67.45|68.36|69.9|68.71|70.37|71.75|71.9|72.84|70.9|71.53|69.7654|78.07|79.34|82.13|81.81|71.7|70.32|67.62|67.545|67.28|70.49|68.73|64.39||61.67|62.7|63.54|61.32|62.53|55.27|54.6199|54.975|57.995|63.42|63.55|63.77|59.14|61.86|62.83|67.08|72.97|76.21|69.15|61.17|57.41|56.19|54.57|55.23|58.6129|59.02|58|58.345|61.22|62.81||68.7|59.46|55.085|50.64|47.89|52.8|54.39|57.245|58.02|57.32|60.3|61|61.23|55.22|58.53|61.88|61.86|65.62|59.2|70.82|60.12|69.38|71.2|69.68|76.32|77.84|79.95|78.82|79.61|81.71|83.35|81.45|83.91|84.4|85.09|84.89|86.02|84.34||82.35|82.44|82.36|80.6|79.25|81.38|81.99|83.36|82.38|87.68|86.84|85.85|89.13|89|89.04|93.04|92.03|92.24|91.54||92.35|91.98|89.88|89.26|87.56|87.77|88.22|87.7|87.25|87.52|89.13|90.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|8.88|8.79|8.67|8.66|8.27|8.35|8.53|8.79|8.84|9.13|9.17|9|9.27|8.61|8.44|8.12|8.74|8.97|9.29|9.13|7.99|8.04|7.81|7.63|7.56|8.12|7.95|7.5||7.1|7.17|7.13|7|6.88|6.16|6.1|6.29|6.54|6.57|6.28|6.19|6.4|6.43|6.11|6.04|6.5|6.61|6.14|5.99|5.95|5.87|5.67|5.66|5.71|5.86|5.57|5.45|6|5.81||5.93|5.74|5.76|5.47|5.04|5.47|5.02|5.16|5.52|5.73|5.97|6.11|6.15|6.07|6.14|5.65|5.58|5.75|6.51|6.74|6.71|7.15|7.76|7.79|8.57|9.04|9.24|9.02|8.95|8.85|9.09|9.11|9.17|9.12|9.77|10.07|9.75|10.05||10.19|10.27|10.47|10.24|10.1|10.47|10.63|10.59|10.39|10.16|10.14|10.29|10.37|10.29|10.38|10.57|10.7|10.97|11.48||11.91|11.9|11.68|11.54|11.47|11.34|11.49|11.76|11.76|11.59|11.19|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.14|11.675|11.64|11.37|10.95|10.97|10.73|11.19|11|11.21|11.18|11.27|11.37|10.93|11.05|11.1199|12.2|12.4|12.5|12.28|11.49|11.51|11.15|11.28|11.3|12.45|12.31|11.39||10.91|10.89|10.93|10.81|10.88|9.99|9.94|10.44|10.72|11.33|11.4|10.96|10.97|11.46|11.26|11.53|11.87|12.03|11.65|11.12|10.7149|10.71|10.58|10.46|10.61|10.67|10.795|10.71|11.14|11.47||11.54|10.65|10.83|10.5|10.7|10.83|10.94|11.48|11.7049|11.46|11.4|10.77|10.76|10.76|12.45|13.22|13.07|13.47|11.62|12.22|12.24|12.58|12.74|13.14|14.11|14.37|14.54|14.78|14.69|14.46|15.17|15.5|15.6|15.6|15.87|15.94|15.93|15.88||16.01|16.01|15.99|16.09|16.11|16.22|16.33|16.24|16.24|16.14|16.33|16.64|16.57|16.58|16.6|16.77|16.77|16.65|16.68||16.85|16.85|16.63|16.67|16.62|16.49|16.76|16.71|16.73|16.91|17.04|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.59|19.3|19.13|19.26|18.53|18.63|18.91|19.45|18.94|19|18.36|18.67|18.84|18.15|19.67|19.955|21.08|21.51|21.42|20.69|20.21|21.1|20.41|20.24|19.98|19.525|18.595|18.22||17.37|17.78|17.34|17.23|17.38|16.73|16.05|16.72|17.5|17.13|15.575|17.11|16.9575|17.245|16.82|16.92|17.06|17.37|16.76|16.64|16.61|17.02|16.48|16.46|16.66|16.81|16.37|15.8|15.91|15.52||15.66|14.89|14.12|13.39|12.57|13.16|13.64|14.28|14.74|14.47|15.82|14.75|12.145|10.37|11.425|10.8|13.12|13.66|15.09|15.59|14.99|15.87|15.73|15.11|15.77|15.63|15.8302|15.15|14.93|15.41|14.96|16.05|16.43|16.91|17.57|17.75|17.89|17.73||18.04|18.13|17.92|17.14|16.9452|17.53|17.755|17.76|17.64|17.78|17.86|18.08|18.32|18.14|17.64|17.77|17.88|17.97|18.05||17.96|18.04|17.595|17.02|17.19|17.99|18.9|19.45|19.29|19.35|18.98|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|54.93|55|55.46|54.9|53.65|54.44|53.6307|56.3|55.585|55.43|55.23|56.58|57.43|54.99|55.07|56.91|60.26|59.91|60.95|61.48|57.67|58.05|56.06|56.69|56.9|60.5|60.74|56.27||53.62|53.7|53.98|53.3|53.98|49.94|49.57|48.5|51.39|53.02|53.98|52.23|52.15|54.56|53.54|54.86|57.12|59.42|55.53|55.37|51.65|52.06|51.15|51.83|53.48|53.49|52.96|55.32|57.625|58.24||59.23|55.85|56.73|55.75|52.68|53.36|52.24|55.94|55.9|56|57.44|55.58|55.07|56.32|60.91|61.94|60|61.79|57.13|58.84|57.39|61.14|62.5|64.43|65.84|67.91|68.65|69.41|68.44|67.97|70.51|72|72.52|72.94|73.51|73.19|72.7|72.66||73|72.94|72.65|72.16|72.74|71.65|73.52|73.28|72.1|71.94|71.61|72.2|71.5|71.38|71.75|72.46|73.02|72.19|72.45||73.17|72.71|71.75|72.62|72.66|72.25|72.83|72.72|73.05|73.36|73.19|74.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.5012|8.6577|8.4523|8.3643|8.4353|8.78|8.8|9.04|8.57|9.02|9.08|9|9.48|8.98|9.0799|9.17|9.85|10.68|11.05|10.35|9.39|9.17|8.1899|8.2|7.6|7.97|7.86|7.625||7.16|7.15|7.25|6.93|6.85|6.24|6.16|6.6499|7.37|7.45|7.493|7.44|7.75|7.99|7.44|7.7242|8.27|8.42|7.69|6.66|6.15|6.52|6.37|6.3|6.6|6.88|6.5|6.51|7.4|7.31||6.95|5.75|4.3699|4.13|3.75|4.55|5|5.69|5.82|6.41|6.64|4.75|5.43|7.14|8.13|8.32|8|10.99|13.07|15.6|16.09|17.12|17.61|18.59|19.3|19.73|20.16|20.4|20.06|19.36|19.94|20.38|20.69|20.84|20.88|20.89|21.3|20.82||20.74|20.77|20.72|20.62|20.71|20.83|20.9|20.82|20.82|20.63|20.74|20.77|20.79|20.71|20.65|20.61|20.6|20.54|20.5||20.58|20.54|20.53|20.5|20.5|20.48|20.31|20.35|20.31|20.32|20.27|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.98|7.88|7.43|7.41|7.33|7.48|7.52|7.765|7.73|7.845|7.68|7.615|7.56|7.46|7.77|7.55|8.34|8.89|9.16|9.205|8.6|8.7|8.68|8.43|8.08|8.77|8.67|8.74||8.55|8.88|8.61|8.21|8.13|7.5|7.82|7.74|7.8|7.99|8.04|7.79|7.44|7.44|7.3|7.18|7.56|7.73|7.57|7.39|7.2|7.09|7.47|7.23|7.3|7.31|7.01|6.9|7.08|6.73||6.58|5.99|6.54|6.02|5.59|6|6.14|6.15|6.05|6.16|6.71|6.96|7.28|7.07|7.72|7.09|5.5|5.35|5.13|5.35|5.43|6.18|6.66|6.57|7.38|7.84|8.1|8.29|8.19|8.07|8.2|9.49|9.79|9.91|10.21|10.5|10.57|10.96||10.76|10.79|10.89|10.75|10.94|11.07|10.28|11.01|10.26|10.07|10.28|10.35|10.36|10.42|10.3|10.52|10.57|10.85|10.89||11.3|11.43|11.52|11.42|11.05|10.84|11.08|11.13|11.2|10.93|10.81|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.87|13.85|13.19|13.53|13.25|13.95|14.43|14.77|14.87|15.4|15.51|15.74|16.96|16.75|16.62|16.74|18.25|18.49|19.04|17.35|16.63|17.36|17.27|18.38|18.42|19.91|19.62|18.46||17.14|17.65|17.64|17.59|17.15|17|18.59|18.73|17.85|19.41|20.3|19.99|22.44|23.37|23.45|22.84|23.9|25.18|28.21|27.08|25.57|26.05|25.43|26.8|23.65|20.69|19.39|18.3|17.81|19.16||17.8|18.04|17.03|16.77|15.44|19.21|20.75|21.23|21.5|19.51|18.1|17.71|18.26|16.5|16.45|15.34|15.29|16.63|18.87|20.52|19.7|20.31|20.17|17.86|17.48|17.86|18.8|19.66|20|20.08|19.31|18.68|18.5|18.95|21.82|23.44|23.69|23.06||23.37|23.99|24.83|24.59|22.95|22.4|24.07|24.75|24.71|24.31|25.02|26.4|27.09|27.46|27.83|30.97|31.12|31.72|32.69||33.77|33.18|33.74|34.92|35.43|38.33|38.9|40.38|39.36|39.9|40.45|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|11.36|11.245|11.18|10.81|10.85|10.895|11.22|11.415|11.14|11.52|11.51|11.77|11.99|11.49|11.5426|11.78|12.57|12.6|12.77|12.8|12.39|12.2|11.91|12.07|12.02|12.27|12.89|13.32||12.69|13.0647|13.23|12.82|12.21|11.23|11.29|11.72|12.105|12.42|12.53|11.79|11.56|11.803|11.42|11.93|12.82|12.79|12.13|11.92|11.37|11.36|11.28|10.92|11.18|11.53|11.21|10.91|11.34|10.95||11.47|11.36|11.05|10.68|9.97|10.017|10.32|10.33|10.55|10.5|10.86|10.58|10.77|10.1|10.21|9.63|9.8|10.17|10.07|11.15|10.85|12.3|12.87|12.75|12.95|13.6|13.65|13.33|13.1|12.62|12.67|13.02|13.15|13.22|14.14|14.79|15|14.89||15.18|15.27|15.55|15.33|14.78|13.3|13.69|13.72|13.52|13.13|13.62|13.76|14.36|14.43|14.16|15.19|15.14|15.37|15.22||15.32|15.55|15.65|15.91|15.62|15.27|15.5|15.36|14.99|15.35|15.56|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|13.3|13.29|13.05|13|13.03|13.1|13.11|13.255|12.9|12.95|12.66|12.5|12.825|12.69|12.3|12.45|13|12.93|13|13.12|12.835|13|12.19|12.7399|12.25|12.45|12.69|13.38||12.78|12.9|12.885|12.8|15.22|14.31|15.08|16.11|16.79|16.38|14.99|14.54|14.38|14.22|13.62|12.84|13.51|13.64|13.71|13.6872|13.47|13.5|13.1|12.4|12.9341|11.67|11.56|11.59|11.95|11.57||11.86|11.28|11.3|10.71|10.26|10.23|10.15|10.44|10.59|10.11|10.71|10.35|10.16|10.03|9.9072|9.4|9.1|10|10.41|10.89|11.47|11.2|11.62|12.38|13.45|14.3|14.17|14.23|13.83|13.34|14.03|14.14|14.26|14.62|15.04|14.95|15.09|15.5||15.69|15.66|15.22|15.29|15.29|14.83|14.89|14.93|14.05|13.97|13.56|13.9|14.07|14.12|14.09|13.86|14|14.18|14.56||15.26|15.47|15.15|14.81|14.32|14.99|15.19|14.71|15.23|15.45|15.76|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|24.95|25.9|25.5|25|24.28|24.67|24.79|25.88|25.29|25|25.18|26.63|27.08|26.05|25.89|25.74|29|29.8|30.25|29.81|27.22|26.96|25.96|26.24|26.05|28.28|28.18|26.67||25.1|25.41|25.01|24.815|24.495|22.88|22.74|22.585|23.58|24.075|24.22|23.34|22.99|24.63|24.49|24.6|26.4844|28|25.71|24.67|22.87|23.13|22.51|22.29|23.28|23.38|23.245|25|26.28|28.47||27.35|24.8|24.49|23.64|22.89|23.355|23.88|25.03|24.46|24.62|25.78|24.8|25.09|27.88|27.32|27.41|27.11|27.2|25.3|26.84|26.14|28.3|28.47|30.34|31.42|33.13|34.13|34.37|34.2|33.82|35.44|36.33|36.86|36.9|37.8|38.13|37.71|38.37||38.76|38.6|38.5|38.71|38.3|38.48|38.95|38.62|38.15|37.98|37.71|37.99|37.98|37.1|36.7|37.08|37.13|37.11|37.32||37.76|37.72|37.41|37.62|37.33|37.48|37.68|37.59|37.5|37.55|37.5|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.83|7.13|7.13|6.93|6.61|6.43|6.5|6.7|6.39|6.79|6.82|6.96|7.06|6.79|7.08|6.65|7.25|7.42|7.63|7.38|6.95|6.98|6.54|6.37|6.35|6.79|6.7|6.34||6.12|6.12|6.21|6.26|6.19|5.66|5.67|5.7|6.11|6.37|6.46|6.22|6.34|6.53|7.06|7.17|7.48|7.62|7.17|6.63|5.99|5.76|5.59|5.54|5.73|5.85|5.54|5.83|6.31|6.16||6.23|5.83|5.36|4.93|4.82|4.95|5.04|5.12|5.25|5.4|5.12|4.58|4.24|4.1|4.39|4.34|4.77|4.97|5.3|6.47|6.79|7.23|7.55|8.02|8.17|8.35|8.48|8.56|8.28|8.26|8.3|8.57|8.74|9.07|9.45|9.57|9.66|9.84||10.2|10.62|11.38|9.3|9.2|9.23|9.28|9.21|8.96|8.8|9.06|9.03|9.09|9.18|9.13|9.13|9.18|9.18|9.12||9.37|9.33|9.23|9.11|9.01|8.85|8.89|8.91|9.05|9.19|9.08|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.3|11.66|11.74|11.2|11.1|10.85|10.21|10|9.96|10.39|10.48|10.77|10.79|10.72|10.5|10.69|11.8|10.915|10.7|10.95|11.36|12|13.66|14.48|14.61|13.78|14.17|15.19||15.6899|14.885|15.185|15.53|16.72|16.43|16.51|17.87|18.2|18.27|17.75|16.59|16.89|16.03|15.81|15.98|16.22|15.75|16.43|16.26|15.91|15.93|14.85|14.5|13.71|13.25|13.24|11.989|11.98|11.6||11.08|10.88|11.45|11.59|10.88|11.5|11.77|10.92|10|8.44|8.09|7.49|7.27|7.42|8.6999|7.56|6.96|7.73|7.89|7.86|5.93|6.01|6.03|5.97|6.1|6.18|6.21|6.16|6.17|6.28|6.24|6.23|6.15|6.29|6.28|6.24|7.18|6.81||6.89|6.78|6.87|6.91|6.74|6.82|7|7.18|7.25|7.27|7.37|7.43|7.74|7.87|8.02|8.3|8.31|8.24|8.29||8.43|8.37|8.2|8.32|8.09|8.05|7.96|7.95|8.03|8.08|7.89|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|20.93|21.03|20.89|20.68|20.46|20.2|20.485|20.66|20.56|21.1|21.05|21.075|21.07|20.66|20.6|20.71|21.58|21.14|21.54|21.71|21.53|22.02|22.01|22.095|22.1|22.29|21.775|21.285||20.71|20.62|20.75|20.52|20.2|19.21|18.79|19.59|20.65|20.46|20.13|20.14|20.2|20.22|19.99|20.04|20.58|20.98|20.88|20.6|19.89|19.535|19.51|19.155|19.3|20.29|19.76|19.33|19.66|20.11||20.37|19.72|19.64|19.15|18.15|17.87|18.69|18.81|18.95|18.51|18.32|18.59|17.97|16.72|17.42|18.01|18.46|17.97|17.17|17.53|16.72|17.32|17.54|17.72|18.17|18.22|18.38|18.42|18.15|18.17|18.52|19.07|19.35|19.42|20.13|20.13|20.14|20.09||20.28|20.26|20.1|19.93|19.77|20.16|19.83|19.68|19.38|19.12|19.07|19.13|19.43|19.29|19.3|20.22|20.56|20.89|21.1||21.32|21.36|21.11|21.07|20.75|20.7|20.55|20.57|20.44|20.43|20.67|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.38|14.53|14.53|14.23|14.41|14.61|14.7|15.07|14.54|14.7|14.84|15.65|16.09|15.45|15.29|15.28|15.02|15.5|15.67|15.51|14.73|14.77|14.36|14|14.15|15.21|15.12|14.76||13.77|13.89|13.86|13.73|13.71|13.04|13.26|13.86|15.16|16.51|17|17|17.07|17.44|17.08|16.92|17.38|17.64|17.55|17.05|16|15.45|15.09|15.25|15.37|15.78|14.68|14.77|15.59|15.55||16.28|15.52|14.39|12.63|11.33|11.71|11.74|12.76|12.95|12.86|13.1|12.37|11.68|11.52|12.84|13.3|14.06|14.6|14.91|15.75|15.83|17.04|17.88|17.73|18.78|19.29|19.6|19.61|20.04|20.23|21.19|21.08|21.41|21.53|21.72|21.72|21.75|21.89||22.02|22.2|22.39|22.48|21.95|21.97|22.25|22.1|21.97|21.89|21.88|21.82|21.94|22.16|22.12|22.27|22.4|22.55|22.56||22.9|22.7|21.94|21.7|21.74|21.55|21.71|21.62|21.72|21.8|21.86|21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.56|32.92|32.82|32.6446|31.69|32.06|31.38|32.42|32.33|32.31|32.27|33.1|34.185|32.6|32.72|32.73|36.18|37.07|36.93|36.68|34.9|34.76|33.42|33.34|33.49|35.9|35.64|33.18||31.47|31.65|31.6814|31.15|31.1747|28.91|28.25|29|31.185|31.52|32.01|31.36|31.34|33.44|32.88|33.8|34.995|36.49|34.775|34|31.345|31.7|31.95|31.4567|32.34|33.3|31.26|32.07|34.53|36.0604||35|33.45|34.928|32.49|31.64|31.76|31.12|31.96|32.19|31.87|32.46|31.88|31.1|30.29|32.74|34.49|31.93|33.94|34.9|33.81|33.37|36.33|35.9|34.92|37.59|39.38|40.02|40.99|40.16|39.07|41.03|41.73|42.27|42.64|43.43|43.55|43.77|44.59||44.54|44.58|44.55|44.58|44.08|44.45|45.2|45.15|45|44.47|44.57|44.74|44.67|45.33|45.34|45.7|45.53|45.54|45.82||46.39|46.2|45.8|46.17|46.26|46.05|46.31|46.21|45.82|46.16|46.43|46.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|46.4026|46.668|46.18|46.33|44.7599|45.12|44.8062|44.61|44.92|45.12|44.99|45.87|46.08|45.2211|46.15|46.01|48.8|49.98|49.28|48.98|47.74|47.63|46.735|46.8|45.38|46.5|46.55|46.46||46.06|46.35|45.2|44.92|44.35|43.09|40.23|41.08|43.31|44.38|45.25|42.44|42.18|43.33|42.44|42.34|44|45.8|44.9|44.23|43.95|44.71|43.03|41.9|41.8|41.71|39.62|40.57|40.75|40.61||41.13|40.44|40.9|40.73|41.75|41.03|40.2|40.59|39.48|38.57|39.26|39.99|38.32|35.54|37.09|35.46|38.1|39.85|38.34|39.24|37.92|40.71|43.06|42.46|44.73|44.98|44.39|43.58|43.06|43|44.98|45.62|46.41|45.79|46.18|46.71|47|48.24||48.14|46.62|46.27|47.31|47.16|46.5|46.4|46.41|45.62|45.34|44.78|44.76|45.77|45.72|45.78|46.83|46.54|47.12|47.15||46.81|46.17|46.48|45.99|44.01|44.31|44.4|44.87|45.51|45.72|45.95|46.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|47.42|46.48|46.45|46.81|44.41|44.2|43.71|44.81|44.28|44.83|44.91|45.31|46.39|44.36|45.01|43.91|48.46|50.09|49.5|49.17|44.24|40.04|38.9|37.57|37.76|38.38|39.48|37.05||34.17|34.66|34.32|33.71|34.24|31.62|32.39|32.41|34.73|35.53|36.43|34.77|30.08|32.14|31.2|30.59|32.14|32.9|28.88|27.43|26.12|24.97|24.1861|24.5525|25.38|25.24|23.5|25.0526|26.33|24.96||26.54|23.983|24.78|22.29|19.47|20.58|21.97|23.64|23.54|24.22|25.64|24.28|20.94|16.89|20|19.68|20.84|24.6|27.95|30.26|29.17|33.44|33.65|33.95|35.72|37.36|38.11|39.5|39.59|40.47|41.95|43.13|43.35|43.68|45.36|49.55|57.98|58.55||58.86|58.61|59.48|58.78|57.25|56.7|57.41|57.42|61.24|60.82|62.94|63.88|64.11|63.06|61.86|62.27|61.88|61.54|61.37||61.64|60.6|59.85|59.03|58.53|58.41|59.01|59.06|58.11|57.86|57.59|57.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.31|7.4|7.38|7.31|7.09|7.2|7.15|7.31|6.94|6.78|6.95|7.34|7.63|7.32|7.19|6.905|7.525|7.605|7.79|7.9|7.645|7.625|7.375|7.22|7.39|7.75|7.85|7.58||7.11|7.14|7.23|7.05|6.93|6.33|6.29|6.56|7.05|7.42|7.7|7.56|7.78|8.1|7.99|8.09|8.4|8.74|8.68|8.48|7.86|7.64|7.92|7.87|8.19|8.35|7.66|7.82|8.2|8||8.2|7.85|7.05|6.55|6.36|6.49|6.78|7.66|7.94|7.89|8.34|7.74|7.06|6.44|7.41|6.38|6.56|6.94|6.5|6.88|6.95|7.42|7.77|7.64|8.14|8.09|8.21|8.35|8.16|8.4|8.6|8.93|9.12|9.2|9.33|9.31|9.35|9.38||9.42|9.46|9.56|9.52|9.35|9.34|9.42|9.72|9.28|9.24|9.19|9.21|9.07|9.21|9.28|9.27|9.28|9.28|9.34||9.35|9.35|9.28|9.25|9.14|9.17|9.16|9.21|9.31|9.37|9.34|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|7.2243|7.57|7.38|7.35|7.05|7.11|7.1|7.4|6.98|7.27|7.44|7.42|7.9|7.77|7.05|7.2|8.3|9.33|9.58|8.06|6.92|5.99|5.56|5.26|5.2004|5.4|5.55|5.41||5.11|5.28|5.27|5.1664|5.0699|4.66|4.69|4.88|5.71|4.52|4.65|4.6899|4.6899|5.0799|4.57|4.74|5.62|5.94|4.935|4.55|4.3068|4.57|4.7|4.52|4.8608|5.17|5.23|5.23|5.92|6.4||6.9|5.12|4.21|3.68|3.11|3.91|4.81|5.75|6.47|7.55|9.41|2.94|3.2|4.12|5.34|4.49|5.93|8.91|11.02|12.48|12.9|14.44|14.69|15.49|16.03|16.15|17.2|17.52|17.29|16.99|17.56|18|18.24|18.41|18.68|18.7|18.55|18.45||18.36|18.35|18.35|18.35|18.42|18.5|18.64|18.61|18.54|18.48|18.5|18.56|18.55|18.56|18.45|18.54|18.52|18.62|18.63||18.56|18.59|18.53|18.48|18.46|18.33|18.29|18.22|18.26|18.29|18.21|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|13.17|13|13.0056|12.715|13.96|14.47|14.53|14.66|14.33|15.045|15.33|15.1|15.64|15.29|14.69|13.69|15.69|15.79|16.02|15.84|15.48|15.8|15.7|15.61|15.28|15.27|15.14|15.03||14.2|13.6|13.28|13.46|13.98|11.94|12.18|13.04|14.16|14.69|14.33|13.5099|13.63|13.94|13.98|14.14|14.8763|15.97|15.12|14.64|12.5|12.9|12.71|11.89|12.17|12.45|11.34|11.68|12.4299|12.03||12.3471|11.69|11.65|11.6418|10.63|11.15|10.93|11.38|12.455|12.59|12.58|10.47|8.56|10.05|11.1|10.68|12.53|13.46|14.45|15.91|14.7|16.44|16.61|17.79|19.01|19.35|19.7|20.07|19.69|20.15|20.66|20.69|20.94|20.92|21.09|21.24|21.12|21.27|20.83|21.5|20.75|19.7|18.78|18.63|18.63|18.75|18.87|18.98|18.99|18.67|18.73|18.67|18.64|18.61|18.75|18.76|18.82|18.89|18.43|18.74|18.72|18.45|18.38|18.51|18.36|18.3|18.16|18.51|18.59|18.4|18.49|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|647.2764|645.84|618.66|626.4|624.6864|630.36|624.96|644.76|637.56|600.84|593.64|577.08|574.92|562.68|559.44|586.44|604.8|596.16|595.08|581.4|585|583.74|575.28|576.72|594|601.92|592.2|608.76||593.28|576.36|576|559.44|564.84|546.84|549.36|547.56|577.8|575.64|543.9564|549.72|550.44|538.92|535.68|531|568.8|584.64|594|598.5|577.44|590.4|591.84|617.4|557.64|532.44|515.16|511.92|533.88|514.08||521.28|516.96|500.76|498.96|470.52|458.28|463.68|500.3964|481.8384|482.4|502.2|463.68|449.28|417.96|399.24|390.96|393.12|410.4|400.482|432|441|500.22|519.3756|517.6044|574.92|590.76|579.6|575.9964|561.6|554.04|570.24|584.28|599.94|601.524|624.24|622.08|622.44|642.6||641.16|629.64|630|630.36|630|621|623.52|613.8|612.36|587.52|580.68|583.74|588.2364|588.96|587.16|591.912|594.72|610.2|659.52||624.96|621|612|587.52|572.22|574.2|567|543.24|554.4|552.96|560.7216|582.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|11.45|11.54|11.58|11.54|11.0639|11.2|11.11|11.33|11.1899|11.15|11.24|11.7|11.92|11.41|11.6|11.42|13.56|13.88|13.84|13.33|12.24|12.31|11.72|11.69|11.67|12.72|12.67|11.79||11.16|11.12|10.968|10.67|10.82|9.79|9.93|10.29|11.36|11.46|12.09|11.51|11.34|12.04|11.81|12.15|12.99|13.77|12.87|12.255|11.74|12|11.7|11.45|12.15|11.88|11.2|11.63|12.37|12.32||12.47|11.5|11.38|11.35|11.84|12.645|12.83|13.43|13.63|13.68|13.73|13.44|12.34|11.09|11.99|11.71|13.36|14.47|13.96|14.93|15.4|16.27|16.68|17.59|18.41|18.8|19.08|19.11|19.02|18.89|19.23|19.7|19.65|19.82|20.29|20.33|20.3|20.4||20.65|20.71|20.8|20.86|20.69|20.8|21.32|21.22|20.76|20.47|20.35|20.26|20.01|20.4|20.45|20.68|20.64|21.04|20.98||21.27|21.39|21|21.05|21.02|21.07|21.26|21.28|21.25|21.41|21.45|21.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|18.25|18.26|17.97|17.49|16.9|16.66|13.03|13.6|13.85|12.99|12.88|13.1|13.38|12.92|13.64|13.78|14.95|15.15|15.84|14.84|14.08|13.67|13.59|13.44|13.29|13.94|13.81|13.3||12.66|13.24|13.05|13.5|13.49|13.02|12.81|13.13|13.94|13.71|13.72|13.87|13.28|13.53|13.92|14.4|15.61|16.66|16.3|15.38|14.48|13.78|13.93|13.8|14.2|12.1|12.74|15.44|15.65|14.58||13.36|12.06|12.41|12.14|12.29|13.41|15.17|15.73|15.66|15.75|15.2|16.73|18.17|18.14|17.99|19.93|19.18|17|14.5|11.7|12.15|16.53|17.06|16.95|16.89|17.03|17.44|17.39|15.47|14.18|14.1|14.53|15.38|15.92|16.74|15.68|15.02|15.34||14.78|15.35|13.77|14.04|14.5|13.15|12.78|12.67|12.89|12.62|12.32|12.5|12.12|12.27|12.28|12.79|12.92|13.28|13.45||13.48|13.75|13.45|12.76|12.16|12.83|13.52|14.46|13.42|14.5|15.29|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.14|11.05|10.97|11.23|10.57|10.68|10.77|11.095|11.04|11.56|11.54|11.635|12.18|10.84|11.49|10.98|12.18|12.27|12.89|12.49|11.28|10.54|10.3|10.15|9.59|10.65|10.45|9.63||8.98|9.07|9.25|9.13|9.21|8.24|7.98|8.44|9.14|8.71|9.15|9.02|8.73|9.02|8.5|9.02|9.6|9.61|9.22|8.35|7.95|8.04|7.74|7.8|8.22|8.59|8.31|8.99|9.59|9.49||9.63|9.2|9.46|9.14|8.9|9.04|8.35|8.71|8.38|8.9|9.3|9.13|9.37|9.66|10.04|10.65|10.15|10.42|10.4|10.59|10.51|10.64|10.76|10.67|11.8|12.5|12.66|12.96|12.88|12.78|13.19|12.79|12.74|12.75|13.18|12.96|12.95|12.97||13.65|13.11|13.18|13.12|13.92|14.42|16.85|16.16|15.55|14.89|14.63|14.83|15|14.85|14.67|15.44|15.43|16.23|16.23||16.92|16.89|16.28|16.39|16.24|16.51|16.94|17.18|17.35|17.36|17.27|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.45|8.59|8.57|8.3|8.39|8.655|8.6|8.85|8.67|8.67|8.66|9.14|9.09|8.92|8.99|8.6594|9.56|9.585|9.59|9.1|8.5|8.48|8.16|8.15|8.09|8.5|8.5|8.3899||8.05|8.11|8.12|8.09|8.11|7.59|7.42|7.34|7.81|8.22|8.07|7.87|7.815|7.97|7.75|7.973|8.24|8.57|8.33|7.94|7.6|7.57|7.4|7.25|7.41|7.51|7.18|7.53|7.96|8.21||8.24|7.77|7.81|7.46|7.46|7.49|7.45|7.71|7.75|7.82|7.91|7.19|7.08|7.095|7.81|7.78|7.75|8.35|8.19|8.97|8.63|9.26|9.51|9.55|9.89|10.04|10.15|10.29|10.21|10.11|10.5|10.82|10.96|10.97|11.11|11.08|11.09|11.12||11.15|11.15|11.09|11.2|11.08|11|11.13|11.05|10.99|10.98|11.05|11.05|11.1|11.12|11.1|11.17|11.19|11.09|11.05||11.19|11.15|11.07|11.06|11.06|11.03|11.05|11.02|10.99|11.04|11.01|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|25.71|26.4|26.59|25.23|24.99|24.6|25.15|26.26|25.88|26.14|26.41|26.32|27.23|25.83|26.16|25.84|28.75|28.91|29.19|28.76|26.8|27.34|25.6988|25.7|26.48|28.78|28.06|26||24.41|24.75|24.82|24.7263|24.675|23.17|22.94|22.95|24.62|26.135|26|25.69|25.39|26.25|26.82|26.58|27.12|28.39|26.52|25.86|24.39|24.415|24.2|23.77|24.83|24.455|23.71|24.44|26.56|27.15||27.62|27.96|25.4194|23.8|22.58|22.02|22.75|24.17|23.51|23.15|23.36|23.5|22.17|20.66|23.23|22.12|23.24|24.12|23.7|23.64|23.2|25.53|26.13|26.33|27.34|28.32|28.9|29.45|29.46|29.43|30.88|31.4|31.84|32.16|33.16|32.75|32.84|32.89||33.35|33.33|33.33|33.5|33.27|33.7|33.68|33.72|33.62|33.19|33.5|33.68|34.02|33.93|34.15|34.7|34.46|34.48|34.68||35.31|35.31|35|35.01|35|34.86|34.82|34.66|34.7|34.99|35|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|16.46|16.32|16.21|16.01|15.25|15.66|15.93|16.11|15.71|15.965|15.875|16.1239|16.5|16.095|16.47|16.84|17.71|17.485|17.425|17.77|17.32|17.1|16.99|16.69|16.35|17.03|16.99|16.71||16.4|16.5|16.5|16.52|16.12|15.09|14.62|14.6922|15.18|14.8|15|13.06|13|13.37|12.81|13.15|13.22|13.82|12.93|12.73|12.09|12.1|12.1|12.03|11.97|11.75|11.98|12.48|12.57|12.345||12.46|11.86|11.99|11.2|10.95|10.69|11.16|11.135|10.515|10.65|10.39|10.06|9.68|9.1|9.49|8.68|9.62|10.75|10.86|11.06|11.29|11|13.42|14.79|15.5|15.75|16.02|15.58|15.21|14.93|14.82|15.95|16.86|17.69|18.48|19.85|18.42|17.91||18.23|18.15|17.79|17.7|17.64|17.83|18.1|17.85|18.33|18.09|18.37|18.46|18.55|18.65|18.51|19|19.09|19.3|19.02||19.24|19.26|18.8|18.57|18.39|18.38|18.79|18.98|19.08|18.76|18.75|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|42.23|43|43.126|41.7|39.78|39.68|39.48|41.37|41.3879|42.22|40.9|42.6|43.26|40.73|40.15|39.95|45.43|46.61|47.06|46.75|42.63|40.95|38.73|38.65|38.23|42.1|41.36|38.62||36.205|36.2|35.8105|35.355|35.78|31.67|31.78|33.2|34.53|35.65|36.48|34.82|35.595|37.2652|36.34|37.95|39.33|41.25|37.44|36.87|35.27|39.4468|33.4284|32.52|33.52|33.61|31.21|32.48|36.35|37.25||37.515|34.32|34.73|33.72|33.071|33.49|32.76|34.1|33.95|33.88|35.79|34.48|32.64|32.19|38.5|40.57|34.16|33.97|32.25|37.67|38|42.34|44.4|44.65|48.91|50.64|51.72|52.1|52.08|52.23|54.96|56.51|58.2|58.68|61.54|62.2|62.16|62.47||63.41|63.26|63.17|63.25|62.37|61.71|62.46|62.5|62.78|61.46|60.56|60.37|61.65|61.64|62.97|64.38|64.5|60.55|60.59||60.96|60.41|59.24|59.49|59.11|58.87|59.19|59.27|58.76|59.52|59.82|60.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|36.5|34.6|34.8|33.57|33.21|33.21|32.38|33.98|33.5|33.77|33.87|34.99|35.92|33.91|33.84|34.3|37.04|38.3|38.53|37.79|35.07|35.1763|33.31|34.17|35.94|36.61|36.16|33.29||32.21|31.28|31.2785|30.35|30.75|28.34|27.72|28.07|29.85|30.73|31.46|30.85|30.78|32.4476|32.23|32.88|35.03|36.07|32.74|31.16|28.81|29.06|28.73|28.46|28.85|28.59|27.85|29.16|31.61|32.53||32.78|30.76|31.293|30.16|29.84|30.01|31|31.61|30.66|31.11|32.52|30.29|31.32|33.3|36.9358|35.52|32.82|34.48|33.06|34.15|33.98|35.17|36.47|38.07|40.12|41.41|42.39|43.14|43.37|42.52|44.48|45.35|45.9|46.32|47.25|47.52|47.39|47.42||47.75|47.69|47.57|47.74|47.68|47.91|48.48|48.23|48|47.85|47.59|47.74|47.33|47.16|46.27|46.36|46.35|46.49|46.5||46.92|46.8|46.26|46.32|46.92|45.76|46.19|46.2|45.62|45.87|46.16|46.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|19.38|19.3|19.05|18.82|18|18.29|18.63|19.73|19.46|20.4|19.76|20.6|18.55|17.11|18.24|18.03|21.08|22.49|22.79|22.54|20.79|19.11|18.15|18.05|17.3|18.92|18.42|17.49||16.16|16.38|16.25|15.45|14.39|12.25|12.37|13.75|15.4|15.31|15.57|13.89|13.74|14.66|14.62|15.79|16.22|16.34|13.91|11.97|11.65|11.49|11.12|11.14|11.84|12.35|12.11|12.87|14.19|14.17||15.5|14.34|12.01|10.55|9.67|10.35|11.84|12.92|12.68|12.59|13.25|12.05|10.73|10.55|12.13|11.73|11.55|12.27|13.53|14.11|14.59|16.28|16.99|17.87|19.39|20.12|20.39|20.88|22.19|21.91|22.75|25.53|27.15|27.58|29.2|29.65|29.11|34.38||34.88|35.23|35.24|34.48|33.44|32.93|33.87|33.68|33.22|32.23|32.56|32.78|33|32.84|32.56|33.26|33.27|34.08|34.65||35.14|35.74|34.82|34.49|33.98|34.05|34.63|36|36|37.15|37.78|38.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|37.78|40.4799|37.02|36.58|35.53|37.81|43.77|48.3299|48.45|51.74|52.47|53.12|60.43|55.43|60|54.97|68.21|75.8|87|66.43|43.85|40.7|42.2421|40.99|45.98|48.33|38.63|33||29.3|33.4|22.16|21.3|20.77|18.18|17.74|18.33|20.84|17.61|14.66|13.74|13.28|14|14.17|14.55|15.72|13.84|12.63|12.64|14.33|12.46|13|12.4|15.5|16.33|17|18.75|20.12|21||19.75|17.75|19.59|19.43|20.64|21.5|20|23|22.5|25.75|28.46|32.62|33.5|25.5|24.98|24.27|23.5|26|18.9|19.5|18.44|23|33.01|28.96|65.5|79.5|86|92|90|88|85|94|99.5|107.5|115.5|118|113.5|112.5||114.5|116.5|119.25|113|110.5|111.5|115.5|115.75|109|104.5|115.5|118|129|124|124|127|128|139|143.4||151|152|154|154.5|153.5|155.5|157.5|162|165|167.5|158.5|148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|11.555|11.75|11.66|11.26|10.88|10.78|10.6509|11.09|11|11.1|10.9813|11.31|11.5|11.16|11.05|11.16|12.18|12.39|12.49|12.1|11.66|11.83|11.432|11.4973|11.16|11.88|11.74|11.54||11.25|11.55|11.58|11.36|11.06|10.48|10.3|11.16|11.8991|12.29|12.3355|11.1|10.73|11.23|10.91|11.38|11.88|12.18|11.84|10.71|10.39|10.6|10.16|10.185|11.2|10.27|9.64|9.62|10.37|10.05||10.47|9.74|10.04|9.66|9.03|9.2|9.27|9.94|9.81|9.47|9.68|8.69|9.09|8.55|8.15|7.32|9.11|9.52|10|10.28|10.65|12.06|12.27|12.16|13.36|13.86|14.07|13.59|13.44|13.31|13.94|14.38|14.64|14.78|15.05|15.07|15.03|14.85||14.91|14.84|15.12|15.25|15.34|14.74|14.52|14.32|14.6|16.12|16.93|16.73|16.7|16.57|16.34|16.87|16.87|17.03|17.56||17.78|17.93|17.75|17.77|17.79|17.55|17.88|17.75|17.53|17.6|17.66|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|7.45|7.62|7.535|7.44|7.06|7.19|7.33|7.61|7.54|7.65|7.84|8.18|8.29|7.94|8.11|8.14|9.13|9.37|9.61|9.63|8.81|8.76|8.19|8.3|8.24|9.01|8.92|8.23||7.775|7.81|7.76|7.75|7.83|7|7.15|7.13|7.76|8.01|8.21|8.01|8.01|8.64|8.53|8.8632|9.16|9.67|9.11|8.74|7.92|8.15|8.16|7.93|7.79|7.61|7.16|7.45|8.015|8.46||8.62|7.75|8|7.44|7.52|7.38|7.78|7.87|7.88|8.11|7.97|7.52|7.33|6.61|7.14|7.2|6.86|7.42|7.5|8.45|8.18|8.72|8.85|9.04|9.94|10.3|10.62|11.02|10.88|10.55|11.06|11.14|11.34|11.48|11.7|11.79|11.66|11.67||11.84|11.81|11.95|11.94|11.72|11.84|12.03|11.94|11.89|11.87|11.89|11.99|11.63|11.81|11.82|12.44|12.43|12.49|12.6||12.64|12.59|12.45|12.54|12.45|12.59|12.71|12.65|12.77|12.8|12.8|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|206.44|208.91|209.56|207.74|195.52|195.91|195.52|202.28|204.75|208.65|206.18|213.07|220.35|211.25|208.39|209.43|229.58|236.08|239.2|234.26|220.87|221.39|212.94|208.39|205.14|221|218.4|208.39||194.35|196.3|195.52|192.14|192.855|179.66|176.93|177.45|186.68|190.06|194.87|186.68|201.89|208.516|187.59|186.68|197.47|206.44|200.33|186.81|174.07|171.34|168.87|166.92|172.51|171.6|162.76|164.06|176.02|175.76||180.895|172.12|168.22|162.825|163.54|166.92|158.21|160.68|160.81|159.38|149.76|141.57|141.44|142.48|150.67|157.17|148.98|146.38|141.7|148.2|140.27|156.222|161.46|172.64|184.6|188.11|193.7|196.04|189.153|189.93|201.24|200.2|210.86|210.6|214.63|216.97|215.93|219.96||226.59|226.07|230.1|230.88|227.89|231.92|235.56|229.515|223.213|220.87|220.22|218.66|225.55|223.99|224.25|229.71|228.54|225.03|232.31||236.99|235.885|228.995|227.11|225.94|229.97|229.45|228.54|225.16|227.89|232.375|239.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|3.51|3.71|3.62|3.71|3.45|3.5|3.72|4.07|3.97|3.69|3.66|3.8|3.99|3.77|3.73|3.7|4.21|4.39|4.61|4.14|3.63|3.44|3.33|3.15|3.15|3.35|3.31|3.03||2.67|2.64|2.53|2.33|2.4|1.99|2.01|2.1|2.16|2.2|2.28|2.22|2.2|2.41|2.4|2.59|2.23|1.93|1.74|1.54|1.67|1.55|1.34|1.37|1.45|1.51|1.45|1.47|1.7|1.65||1.65|1.45|1.64|1.71|1.75|1.79|1.74|1.99|1.75|1.82|1.94|1.57|1.36|1.08|1.1|1.07|1|1.16|1.38|1.37|1.37|1.55|2.05|1.85|3.71|4.29|4.76|4.93|4.83|4.85|5.18|5.89|5.9|5.67|6.11|6.2|6.1|5.83||6.14|5.96|6.21|6.14|5.95|6.04|5.98|5.55|5.02|5.21|5.37|5.41|5.16|4.88|4.79|5.09|5.25|5.39|5.75||5.93|5.71|5.69|5.77|5.6|5.76|5.83|6.17|6.38|6.43|6.55|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|5.47|5.64|5.59|5.72|5.63|5.83|6.04|6.22|5.43|5.59|5.06|4.93|5.38|5.14|5.08|5.09|5.55|5.69|5.85|5.47|5|4.97|4.85|4.83|4.86|5.16|5.12|4.98||4.62|4.7|4.75|4.53|4.52|4.32|4.32|4.33|4.55|4.73|4.9|4.66|4.73|4.91|4.76|4.87|5.34|5.55|5.22|5.24|5.08|5.03|4.93|4.95|4.97|5.09|5.1|5.04|5.11|4.93||4.92|4.67|4.42|4.25|4.22|4.37|4.57|4.62|4.45|4.87|5.1|4.53|3.93|3.7|4.49|3.67|3.99|4.26|4.36|5.34|5.32|5.84|5.86|6.14|6.38|6.46|6.57|6.65|6.57|6.53|6.72|6.62|6.77|6.92|7.47|7.66|7.6|7.66||7.7|7.8|7.86|7.8|7.78|7.87|8.27|8.24|8.14|8.04|8.1|8.35|9.29|8.39|8.16|8.1|8.42|10.3|10.53||10.72|10.84|10.79|10.85|10.68|10.03|9.85|10.09|10.12|9.99|9.89|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.67|36.86|36.17|35.62|34.24|34.18|34.34|36.21|35.53|36.25|36.35|36.32|37.37|35.73|35.75|35.44|38.18|38.83|38.57|33.99|33.01|32.59|33.28|31.6|29.95|29.85|29.96|30.45||29.54|29.89|29.9|28.88|30.17|28.74|29.05|28.82|30|30.4|29.4|29.69|29.63|24.87|24|23.35|24.88|25.75|24.54|23.24|22.87|22.49|22.14|20.88|20.03|20.23|19.95|20.57|21.6|21.18||21.82|20.59|18.85|17.81|17.31|18.85|21.36|22.29|21.63|22.13|22.77|25.2|26.47|24.87|20.71|18.08|19.78|21.2|19.3|19.46|20.99|23.96|25.02|25.39|27.38|28.57|29.69|30.23|29.5|29.25|31.49|27.14|28.56|28.54|29.4|29.34|27.86|27.3||27.22|27.32|28.64|29.5|28.7|28.41|29.83|29.86|28.82|28.89|28.44|28.94|28.61|22.93|22.93|23.13|23.3|23.02|23.29||22.71|22.15|21.24|21.14|19.48|18.99|19.5|19.98|20.35|20.94|20.98|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|16.69|17.02|16.66|16.79|17.48|17.56|17.53|17.91|17.53|17.885|17.96|17.8|17.85|17|16.97|16.78|17.72|18.29|18.59|19.2299|17.46|17.38|16.77|16.52|16.63|17.05|16.6|16.23||15.49|15.46|15.23|15|14.85|14.06|14.24|14.97|15.81|16.02|16.285|16.3|16.11|16.21|15.8|15.86|16.48|17.31|15.53|14.64|14.63|14.99|14.8|14.86|15.1|15.82|15.58|16.12|16.75|16.25||17.29|15.91|15.55|14.53|14.47|15.03|14.775|16.39|15.375|16.25|15.21|12.69|10.99|9.96|13.2|12.24|11.1|12.82|14.3|17.32|17.38|18.9|18.89|18.88|19.65|20.12|20.44|20.66|20.51|20.18|20.64|21.06|21.48|21.7|22.03|21.62|21.46|21.52||21.41|21.48|21.43|21.39|21.3|21.39|21.42|21.39|21.28|21.16|21.15|21.13|21.16|21.23|21.06|21.19|21.17|21.07|21||20.92|20.86|20.79|20.75|20.67|20.57|20.5|20.46|20.47|20.45|20.5|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.875|19.75|19.64|19.46|18.86|18.49|18.76|19.22|19.02|19.32|19.335|19.42|18.63|17.67|17.3654|16.92|17.64|17.83|17.95|18.1|17.84|17.17|16.73|17.33|17.13|17.68|17.5|17.337||16.81|17.505|17.91|17.8|17|15.99|15.68|15.9|17.17|17.11|16.85|15.575|15.56|15.57|15.26|15.61|16.91|17.52|16.81|16.58|16.48|16.56|16.54|15.44|15.44|15.21|14.49|14.14|14.32|13.87||13.88|13.35|13.38|12.88|11.8|11.58|11.585|12.06|11.93|11.58|11.91|11.2|10.42|9.57|10.17|9.71|10.23|10.51|9.78|11.21|11.86|12.69|13.25|13.32|14.09|14.35|14.59|15.33|14.78|14.69|14.74|15.06|15.06|15.37|16.04|16.17|16.7|16.58||18.41|17.88|17.64|16.89|16.63|16.64|16.73|16.66|16.82|16.32|16.12|16.53|16.82|16.78|16.86|17.3|17.31|17.56|17.53||17.63|17.71|17.28|17.41|17.35|17.17|17.7|17.28|16.94|17.07|17.13|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.46|14.16|14.06|13.93|12.65|12.6498|12.91|13.34|13.12|13.51|13.45|13.7865|13.97|13.36|13.49|13.26|14.11|14.35|15.29|16.11|13.86|13.93|13.45|13.12|12.7|13.45|13.28|12.59||11.71|11.89|11.6|11.54|11.49|10.4|10.36|10.59|11.43|11.87|12.28|11.88|11.93|12.43|12.03|12.31|13.06|13.32|12.25|11.18|10.7|10.6|10.48|10.33|10.74|10.97|10.44|10.51|11.79|11.82||12.06|11.22|11.18|10.54|9.34|9.92|9.68|10.53|11.27|10.86|11.12|10.35|9.89|8.56|8.79|8.73|9.65|10.23|12.14|13.69|14.35|15.19|15.45|16.47|17.66|17.35|17.6|17.68|17.41|17.34|18.05|18.39|19.12|19.15|19.44|19.42|19.38|18.92||18.8|18.73|18.82|18.73|18.41|18.63|18.75|18.67|18.11|17.95|18.02|17.98|18.28|18.16|17.94|18.11|18.15|18.04|17.9||18.01|18.09|17.65|17.35|17.41|17.19|17.25|17.33|17.06|17.19|16.91|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|4.5373|4.505|4.31|4.32|3.93|4.01|3.93|4.08|4.07|4.22|4.1|4.11|4.43|4.1|4.37|4.46|4.9|5.28|5.48|5.53|4.94|4.91|4.55|4.46|4.4|4.72|4.82|4.2||3.85|4.03|4.18|3.96|3.92|3.25|3.36|3.5|3.99|4.28|4.44|3.87|3.6038|4.055|4.02|4.38|5.01|5.25|4.34|3.93|3.391|3.25|3.2|3.209|3.21|3.83|3.605|3.84|3.89|3.8||4.19|3.45|3.72|3.7029|3.51|3.955|3.69|3.92|4.24|4.47|5|4.04|3.9|3.81|3.71|4|3.5|4.11|4.41|5.47|4.78|5.66|5.91|6.34|6.91|7.14|7.47|8|7.99|8.43|8.78|8.78|8.95|9.36|9.58|9.65|9.65|9.79||9.99|10.05|10|9.86|9.74|9.83|10.05|10.02|9.64|9.37|9.24|9.38|9.44|9.37|9.34|9.99|10.1|10.39|10.66||10.68|10.46|10.25|9.96|9.92|9.95|10.1|10.05|10.35|10.52|10.7|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|2.595|2.54|2.96|3.5|2.74|2.15|2.17|2.17|2.14|2.2|2.18|2.22|2.36|2.3|2.135|2.22|2.48|2.25|2.26|2.2|2.29|2.1|2.11|2.18|2.09|2.18|2.08|2.2||2.22|3.15|2.22|2.13|1.79|1.79|1.84|2.16|2.49|2.26|2.0397|2.33|2.71|4.55|1.4|1.49|1.61|1.61|1.64|1.67|1.6|1.61|1.53|1.638|1.7246|1.79|1.9|1.56|1.7499|1.97||4.15|1.15|1.14|1.1083|1.1269|1.2|1.22|1.22|1.22|1.24|1.35|1.35|1.3|1.19|1.2155|1.4|1.38|1.43|1.41|1.85|1.65|1.8|1.99|2.45|2.65|2.74|3.09|3.5|2.8|2.74|2.94|3.04|3.13|3.11|3.5|3.59|4.04|4.05||4.07|4.33|4.5|4.5|4.95|5|5.15|5.15|5.2|4.86|5.09|4.88|5|5.17|5.29|5.5|5.28|5|5||5.06|5.02|5|5|5|5.1|5.08|5.4|5.3|5.6|5.5|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|13.94|14.31|16.7|19.73|21.9637|22.3|23.0141|23.26|22.09|22.43|21.99|21.76|19.39|16.66|17.42|16|19.09|19.14|17.99|16.6|15.33|15.54|15.21|14.76|14.1|14.54|13.18|12.85||12.26|11.21|10.87|10.25|10.3499|9.33|9.04|9.19|9.81|9.7|9.98|9.49|9.05|10.18|10.24|10.954|11.92|12.2|10.85|9.37|8.8|8.97|8.234|8.19|8.19|9.34|8.53|9.0442|9.47|9.63||9.71|8.81|9.5085|8.88|8.91|9.33|9.62|10.06|10.5|10.73|10.54|9.7|8.98|8.49|8.39|6.29|8.1|9.88|10.87|11.99|11.94|12.58|13.84|13.89|14.27|13.72|13.49|13.94|13.44|12.66|13.25|13.75|16.67|16.31|16.75|16.65|16.45|16.6||16.78|16.84|16.87|16.87|16.85|17.05|17.6|17.56|17.33|17.57|17.88|17.72|18.06|18.3|18.65|19.57|19.64|18.97|18.6||18.69|18.74|16.75|16.6|16.5|16.66|16.7|16.67|16.8|16.72|16.38|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|22.41|22.32|22.21|21.72|21.26|21.36|21.97|22.33|21.95|22.19|21.85|22.3|22.43|22.16|22.42|22.51|23.4|23.48|23.845|23.94|23.29|23.745|22.77|23.1|22.88|24.27|23.84|23.345||22.94|23.12|23.14|22.94|22.68|21.72|21.53|21.96|22.6|23.24|23.68|23.45|22.89|23.3|22.41|22.6|23.89|25.25|26.005|25.9977|25.18|25.16|25.41|25.34|26.6261|26.32|25.93|25.91|26.17|25.47||25.715|25.41|25.805|25.38|24.59|24.36|23.71|24.48|24.47|23.44|23.41|23.91|23.97|23.21|23.67|22.14|23.07|24.1|25.15|24.7|22.99|23.18|24.96|24.64|25.07|25.06|25.12|25.05|24.63|24.71|24.62|25.53|26.06|26.08|26.27|25.92|26.78|26.05||25.89|26.14|26.78|26.55|26.65|26.95|26.97|26.61|26.21|26.13|25.67|25.51|25.85|26.12|26.27|27.69|27.76|27.77|27.94||27.98|27.74|27.38|26.95|26.68|26.62|26.84|26.71|26.88|27.2|27.17|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.02|9.31|9.28|9.03|9.21|9.31|9.26|9.54|9.16|9.52|9.14|9.3|9.99|9.21|9.12|8.99|10.18|10.76|11.44|11.25|9.87|9.64|8.83|8.44|7.88|8.4|8.14|7.71||7.23|7.28|7.41|7.3|7.11|6.33|6.4|6.64|7.19|7.47|8|7.64|7.62|8.21|7.76|7.83|8.25|8.99|8.3|7.49|6.84|7.16|7.25|7.08|7.29|7.61|7.21|7.44|8.39|8.24||9.94|8.54|7.86|5.23|5.12|5.85|6.58|7.49|8.57|9.33|8.81|6.32|5.88|5.9|7.39|6.19|6.39|7.49|10.49|12.34|12.83|14.16|14.56|14.95|15.68|15.97|16.21|16.47|15.9|15.52|16.44|16.95|17.39|17.65|17.69|17.66|17.08|16.9||16.88|16.92|16.81|16.65|16.74|16.88|17.05|16.82|16.75|16.48|16.51|16.51|16.5|16.35|16.25|16.24|16.26|16.55|16.47||16.43|16.43|16.31|16.23|16.22|16.12|16.05|16|15.67|15.71|15.77|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.14|32.83|32.14|31.18|30.84|31.48|33.28|33.87|33.85|34.31|34.655|35.33|36.19|34.97|35.04|35.47|38.35|38.47|38.38|37.9|35.88|35.38|34.73|34.67|34.81|36.005|35.43|34.99||34.62|35.06|35.06|35.185|35.675|34.56|33.71|33.97|35.58|37.3|39.7|36.68|35.02|35.81|34.35|35.05|35.78|35.85|34.69|34.355|33.88|33.64|32.5|31.78|32.94|32.3|31|31.29|31.94|30.96||31.39|31.07|29.9|28.13|27.04|27.175|28.07|29.41|28.385|27.06|28.88|27.62|27.46|24.77|25.37|25.08|24|25.28|24.9|28.35|30.02|30.89|30.9|32.63|33.59|34.46|36.32|37.52|38|36.29|36.59|38.2|40.49|45.2|45.48|46.57|46.54|44.93||43.93|44.06|44.3|44.23|43.61|43.95|44.66|44.5|44.75|44.13|44.39|44.5|44.67|44.95|45.13|45.57|45.92|46.36|46.84||47.8|47.91|47.56|47.84|46.86|47.11|47.18|46.58|47.36|47.24|46.86|46.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|5.96|6.04|6.16|6.18|5.65|5.78|5.94|6.01|5.87|5.96|6.09|6.48|6.52|6.03|6.04|6.16|7.31|8.26|8.2|7.81|6.79|6.55|6.49|6.22|6.03|6.38|6.15|5.76||5.33|5.37|5.41|5.24|5.26|4.63|4.46|4.8|4.98|4.91|4.98|4.89|4.8|4.71|4.71|5.28|6.02|5.99|4.5|4.11|3.99|3.99|3.96|3.88|3.99|4.07|4.18|4.49|4.99|5.26||5.32|4.83|4.39|4.15|4.15|4.59|4.29|4.47|4.33|4.49|4.67|4.69|4.88|4.39|4.35|4.23|4.2|4.06|5.46|5.1|4.95|5.24|4.48|5.25|8.18|8.69|8.97|9.2|8.81|8.8|8.97|9.29|9.55|9.31|9.97|10.38|10.45|10.8||11.44|11.45|11.68|11.35|10.81|11.09|11.88|11.88|11.64|11.28|11.38|11.66|11.82|11.77|11.84|12.39|12.56|12.85|13.27||13.6|13.71|13.64|13.88|13.86|13.81|13.91|13.91|14.08|14.16|13.59|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|116.762|114.96|113.68|112.3523|108.28|110.49|107.53|111.3|110.54|110.65|109.88|113.91|114.89|109.75|117.98|116.01|122.09|121.05|122.69|125.945|119.48|113.88|103.784|107|108.1|112|111.64|107.89||104.23|104.59|105|106.4|106.9994|101.99|100.73|100.58|105.01|106.21|109.01|106.96|105|109.5|109.11|109.21|110.65|113.5|114.5|112|104.035|102.74|102.25|100.19|101.35|101.18|96.33|97.1|100.21|97.3415||96.56|92.95|91.61|92.88|86.8486|88.78|93|93.091|89.39|88|92.64|86.01|86.39|85.75|93.0934|96.54|91.42|96|96.64|102.36|104.84|114|118|115.5|124.9|125|127|129.47|129.94|130.04|131.94|137|137|140|143.05|142.73|136.5|139.4||141.33|140.91|142|142.7|143.1|143.62|144.6|144.58|144.1|142.05|143.3|144.5|143.46|143.89|142.63|144|143.72|142.72|142.48||144|143.17|143.02|145.21|143.07|142.92|142.76|143.25|142.68|143.89|143.58|146.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|12.99|13.14|13.17|12.925|12.26|12.49|12.36|13.17|12.73|12.75|12.78|12.92|13.26|12.81|12.58|12.65|14.22|14.59|14.71|14.49|13.17|13.2|12.46|12.48|12.29|13.54|13.3|12.08||11.58|11.68|11.29|10.63|10.69|9.54|9.619|9.98|10.48|11.33|11.64|11.075|10.59|11.41|11.2|11.88|12.89|13.18|12.375|11.94|10.98|11.02|10.96|10.62|10.31|9.985|9.48|10.06|11.185|11.615||11.66|10.445|9.98|9.64|9.63|9.94|10.19|10.38|11.05|11.34|10.83|9.97|9.72|9.03|9.55|9.13|9.9|10.36|11.26|12.29|12.3|13.17|13.87|14.55|16.03|16.93|17.29|17.7|17.83|17.58|18.61|18.91|19.13|19.18|19.61|19.63|19.54|19.83||19.85|19.83|19.93|19.89|19.79|19.93|20.33|20.21|19.8|19.57|19.84|19.89|20.35|20.44|20.55|20.64|20.73|20.56|20.59||20.6|20.51|20.19|20.31|20.04|19.96|19.97|19.71|19.35|19.55|19.55|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.8|7.79|7.76|7.65|7.41|7.42|7.3149|7.58|7.43|7.71|7.85|8.11|8.27|8|7.99|8|8.76|9.13|9.53|9.05|8.25|7.97|7.53|7.45|7.22|7.67|8.12|7.88||7.53|7.63|7.49|7.45|7.46|6.78|6.475|6.5699|7.47|7.78|7.83|7.55|7.27|7.6|7.32|7.55|7.6|8.22|7.61|7.21|6.875|6.68|6.69|6.67|6.95|7.55|7.1416|7.39|7.83|7.73||8|6.75|7|6.19|5.9705|6.56|6.97|7.29|7.55|7.89|8.3|7.88|7.57|7.42|8.11|7.975|8.24|8.95|7.97|8.91|8.36|9.6|9.84|9.3|9.9|9.89|10.02|10.4|9.98|9.86|10.25|10.67|11.82|12.17|12.62|12.59|11.96|12.22||12.2|11.84|11.88|12|11.7|11.9|11.91|11.83|11.98|12.15|12.02|12.4|12.94|13.11|13.27|13.55|13.49|13.51|13.45||13.61|13.68|13.65|13.37|13.37|13.09|13.12|13.06|12.96|13.07|13.15|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|283.75|280.75|278.75|278.25|280|278.75|275|278.5|277.5|277.5|280.75||282.5|283.5|279.75|280.75|279.125|280.75|278.75|272.5|270||271.25|271.25|269.5|265|264.75|||265|271|268.75|258.75|265||266.25|270|268.75||258.75|260|261.25||261.25|260|266.25||262.835||256.25|||255.5|253.75||||249.5|||||249|||||269.25||||||250||||260.375|281.25|275|275|||279|||277.5||289.75||279.5|279.75|291.25|275|271.25|271.75|272.5|270|||270|271.25|||||269.375||||||270|270||||271.25||273.5|275|274.75|267.5|268.75|275|266.25|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.05|11.65|11.46|11.51|11.05|10.85|11.36|11.45|11.4808|11.84|11.74|12.23|12.99|12.51|12.5|13.23|15.25|16.145|16.34|16.07|15.23|15|14.55|14.49|14.2033|15.32|14.75|14.38||14|14.09|13.98|13.48|13.24|12.68|11.94|12.79|13.1|12.75|12.75|12.58|12.72|13.36|12.885|12.89|13.5299|13.92|12.465|12.14|10.93|10.85|11.03|10.2|10.26|10.44|10.15|10.48|10.86|10.615||10.6|10.35|10.26|9.6|9.35|10.29|10.54|11.28|11.1645|11.02|11.43|10.01|9.14|8.21|9.17|9.36|8.14|9.5|10.03|11.03|11.18|12.96|13.34|13.42|14.34|14.63|14.92|14.94|14.88|14.11|14.61|15.28|15.35|15.8|16|15.97|15.99|15.8||16.22|16.35|16.5|16.27|16.11|16.07|16.89|16.89|16.65|16.35|16.09|16.17|16.25|16.4|16.26|16.49|16.58|16.5|16.95||17|17.1|16.9|17.22|17.25|17.03|16.91|17.14|16.94|16.97|16.55|16.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.95|3.9|3.93|4.14|3.94|3.91|4.03|4.32|4.51|4.6|4.47|4.46|4.63|4.46|4.07|4.25|4.74|4.82|4.82|4.62|4.43|4.06|3.87|3.81|3.7|4.17|4.09|3.49||3.09|3.09|3.2|3.16|3.18|2.89|2.9|2.99|3.15|3.17|3.14|2.56|2.48|2.72|2.62|2.65|2.85|2.85|2.74|2.7|2.53|2.56|2.49|2.59|2.75|2.94|3.09|3.23|3.42|3.46||3.4|3.42|3.46|3.44|3.15|3.32|3.28|3.36|3.38|3.59|3.77|3.75|3.99|3.77|3.73|3.65|3.7|3.77|3.8|4.15|3.86|4.12|4.37|4.73|5.34|5.36|5.49|5.46|5.37|5.27|5.45|5.47|5.58|5.59|5.57|5.96|5.86|5.84||5.86|5.91|6.2|6.12|6.1|6.42|6.78|6.73|6.57|6.45|6.46|6.38|6.41|6.38|6.3|6.72|7.01|7.33|7.47||7.66|7.55|7.51|7.65|7.65|7.66|7.81|7.97|7.83|7.78|7.87|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.97|5.02|4.875|4.86|4.87|4.91|5.04|5.3212|5.115|5.4|5.27|5.45|5.7|5.3|5.4|5.4|5.95|6.21|6.295|5.67|4.92|4.98|4.8|4.67|4.46|4.79|4.8167|4.69||4.46|4.53|4.45|4.3393|4.35|3.76|3.59|3.6|3.89|3.936|3.99|4.3703|3.4326|3.67|3.36|3.41|3.67|3.5|3|2.88|3.24|3.26|2.79|2.55|2.62|2.41|2.5|2.6|2.7|2.63||2.7279|2.25|2.6222|2.34|2.44|2.5|2.45|2.48|2.28|2.4|2.77|2.82|2.63|2.62|2.5|2.25|2.34|2.64|2.44|2.96|3.05|3.89|4.5|4.33|5.79|6.09|6.24|6.3|6.58|6.49|6.42|6.52|7.11|7.09|7.53|7.58|7.5|7.32||7.75|7.8|7.98|7.59|7.42|7.47|7.55|7.54|7.15|6.98|7.06|7.07|7.21|7.21|7.15|7.73|7.82|7.75|8.11||8.48|8.58|8.59|8.63|8.8|9.18|9.31|9.8|9.83|9.68|9.96|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|8.6|8.42|8.4|8.34|8.62|8.77|8.53|8.61|8.34|8.08|8.02|7.84|8|7.82|7.62|7.62|7.82|7.85|7.82|7.68|7.55|7.65|7.58|7.71|7.67|7.62|7.77|7.6||7.49|7.38|7.25|7.18|7.27|7.33|7.38|7.3|7.29|7.17|7.71|6.66|6.41|6.55|6.91|7.33|6.68|7.01|6.59|6.31|6.24|6.24|6.11|6.04|6.08|6.28|6.17|6.06|6.2|6.17||6.15|6.11|6.42|6.26|5.8|5.7|5.74|5.6|5.51|5.58|5.66|4.6|5.09|4.15|4.04|4.28|4.19|4.04|4.07|3.97|3.95|4.13|4.18|4.3|3.99|3.95|3.95|4.04|4.11|4.17|4.16|4.04|4.11|4.17|4.1|3.91|4.12|4.04||3.91|3.86|3.93|3.8|3.97|3.95|3.9|3.86|3.94|4.17|3.53|3.55|3.55|3.67|3.74|3.68|3.7|3.64|3.87||3.92|3.81|3.8|3.91|3.93|3.86|3.79|3.73|3.93|3.84|3.88|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.71|23.58|22.69|23.99|23.99|24.3|23.51|24.2299|22.98|22.38|19.68|19.31|19.79|19.24|19.43|19.53|22.0562|20.94|20.43|20.24|19.53|21.31|20.55|20.03|19.3|20.21|19.92|20.8493||19.89|20|19.66|20.45|20.01|18.96|19.13|19.75|20.49|20.44|18.58|18.68|18.25|18.7|18.24|15.57|16.31|16.11|16.22|16.41|16.395|16.18|15.96|17.07|18.72|17|15.98|16.3|16|15.41||15.35|14.55|15.745|15.28|15.06|13.74|14|14.35|14.37|14.48|14.97|14.15|13.64|13.59|14.095|14.45|14.42|13.78|14.83|15.31|14.84|16.47|17.19|17.36|18.5|18.67|18.7|17.89|17.35|15.38|15.87|16.17|15.86|15.9|16.28|16.46|16.04|15.88||15.74|16.92|16.62|16.1|15.74|16.06|15.75|15.95|15.12|14.98|14.6|14.55|14.77|14.78|14.56|14.8|14.94|15.63|15.94||16.34|16.31|15.69|15.02|15.23|15.8|15.84|15.52|15.38|15.43|15.8|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.66|16.25|15.98|15.66|15.33|15.22|14.64|15.3986|15.06|15.299|15.3|15.44|16.1899|15.36|15|14.74|17.12|17.79|18.18|18|16.315|16.135|15.35|15.45|15.44|17|15.83|15.07||14.32|14.74|14.49|14.46|14.17|11.87|11.73|12.8199|13.28|13.79|14.04|12.81|13.88|14.53|14.74|15.61|15.56|16.03|15.55|14.85|14.09|13.98|14.02|13.61|14|14.05|13.53|13.83|14.6|14.64||14.56|13.65|13.67|12.66|12.425|12.81|12.49|13.11|12.66|12.38|12.56|11.87|11.41|12.4|13.27|13.27|12.54|12.31|12.59|12.93|13.71|14.83|15.19|15.29|15.72|16.14|16.43|16.52|16.8|17.46|17.77|17.74|18.46|18.79|19.54|19.88|19.34|20.19||21.46|21.41|18.55|17.93|17.28|17.62|18.28|18.29|17.69|17.94|18.9|18.91|19.7|19.74|19.92|20.74|20.78|21.67|21.89||22.45|22.57|22.27|22.25|22.27|21.96|22.23|22.09|22.08|22.37|22.46|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|46.82|46.08|45.18|45.55|44.93|44.82|44.18|45.28|45.69|47.32|47.6|48.11|49.55|49.28|49.5|48.41|49.28|50.48|51.22|50.94|49.27|49.98|48.75|48.72|48.71|49.66|48.61|48.08||46.47|46.44|46.83|46.68|47.16|45.13|44.87|45.81|48.39|49.34|50.14|48.38|48.58|50.64|49.02|49.28|54.76|57.16|54.89|54.88|52.3|52.34|52.21|50.42|53.87|54.8|52.11|53.06|56.14|58.24||57.72|54.52|58.27|54.14|51.63|51.71|50.59|52.86|54.54|54.14|51.77|49.01|46.47|43.85|52.47|54.86|54.54|54.89|51.4|55.56|56.71|59.26|61.86|61.45|61.02|58.6|59.02|59.12|58.46|57.93|62.62|62.8|63|63.51|64.75|64.55|65|65.76||64.95|64.55|64|63.99|63.45|62.87|63.07|62.71|61.89|61.65|64.25|64.64|63.89|64.29|64.29|64.74|63.98|63.56|63.26||63.38|63.26|62.35|61.94|62.11|61.31|60.97|60.9|60.86|61.42|61.59|62.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|15.85|16.22|16.11|15.75|15.01|15.39|15.45|16.34|15.97|16.54|16.78|17.46|17.84|16.92|17.65|17.69|19.22|19.43|19.84|19.56|17.94|17.6|16.5|16.53|16.39|17.31|17.54|16.56||15.71|15.87|15.7|15.46|15.53|14.15|13.95|14.33|15.66|16.07|16.38|15.79|15.59|16.68|16.57|17|17.96|18.72|17.14|16.56|16.05|16.16|16.03|15.52|15.2|15.17|14.56|14.88|16.6|16.89||16.91|14.97|15.32|14.98|15.29|15.05|15.67|16.2|15.99|15.58|14.97|14.57|13.82|13.23|15|17.45|17.14|17.67|18.09|19.72|19.51|20.35|21.11|21.7|23.04|23.77|24.52|25.16|24.98|24.5|25.99|26.64|27.3|27.46|28.45|28.55|28.47|28.35||28.74|28.7|28.76|28.63|28.41|28.67|29.09|29.02|28.71|28.39|28.24|28.48|28.98|28.09|28.19|28.77|28.79|28.82|29||29.13|29.07|28.98|29.16|28.97|28.98|29.03|29.13|29.17|29.34|29.48|29.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|40.23|40.5|40.6|39.8|38.6739|39|38.95|40.51|39.96|39.52|39.57|40.84|41.8966|39.44|40.17|40.5|44.97|45.96|46.35|46.11|43.13|43.56|40.9848|41.62|42.44|44.25|44.2|41.195||39.145|39.37|39.05|38.3|38.67|35.4|35|35.69|38.79|39.38|40.27|38.95|39.46|41.905|41.69|41.81|44.33|45.9|42.1|41.43|39.17|39.45|39.89|38.7144|38.61|38.99|37.635|39.5445|45.69|43.26||43.27|39.97|40.65|39.22|37.7|38.74|39.16|40.46|39.48|37.7|38.86|37.82|36.7|34.76|37.702|36.99|39.55|41.4|38.96|42.58|42.29|46.98|46.52|47.96|50.08|51.08|52.1|53.44|52.9|52.95|55.03|56.11|55.97|56.18|57.25|57.36|57.36|57.37||57.85|58.07|58.41|58.46|57.89|58.1|59.08|58.68|58.31|58.17|58.22|58.64|59.07|59.37|59.1|59.96|60.43|61.8|61.3||62.22|61.97|60.86|61.86|61.8|62.38|62.73|62.65|62.42|62.63|63.4|63.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|18.88|18.73|18.83|18.46|17.475|17.78|17.8|19.1|18.75|18.73|18.55|19.25|19.66|18.37|19|18.37|21.16|21.67|22.22|21.88|20|19.46|19.22|19.13|19.33|20.61|20.25|18.91||18.48|17.8298|17.42|17.01|17.3|15.51|15.27|15.995|17.4136|17.49|18.12|17.15|16.91|18.42|18.43|18.81|20.14|21.2|19.29|18.53|17.31|17.53|16.8|16.33|16.61|16.95|15.74|16.35|18.34|20.05||19.35|17.56|17.305|16.52|15.9|16.43|17.19|18.1|17.38|18.13|18.24|15.43|14.66|13.21|14.07|13.66|15.35|16.52|18|21.63|22.08|23.9|24.64|26.08|27.71|28.33|28.86|28.82|28.93|28.8|29.79|30.02|30.42|30.41|31.15|31.24|31.26|31.37||31.43|31.47|31.66|31.72|30.71|30.92|31.37|31.12|30.59|30.03|30.82|29.73|29.11|29.08|28.96|29.57|29.75|29.82|30.12||30.69|30.73|30.15|30.42|30.3|30.29|30.63|30.89|30.44|30.62|30.68|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|16.65|16.52|16.18|16.0819|15.29|15.41|15.89|16.49|16.5|16.14|15.98|15.95|16|15.68|15.8175|15.68|16.35|16.3226|16.625|16.73|16.38|16.19|16.46|16.55|16.53|18.55|19.5827|19.55||18.72|18.73|19|19.135|19.36|18.67|18|19.69|20.35|20.71|20.08|19.61|18.88|16.74|15.7795|16.18|16.56|17.13|16.49|16.22|16.45|16.42|16.125|16.33|16.91|17.1903|16.57|16.64|17.68|17.81||17.99|17.165|17.2|17.37|17.33|16.96|17.76|18.21|17.73|17.78|17.84|17.39|15.9|16.98|16.47|16.44|18.02|15.63|13.85|16.15|16.57|17.13|17.68|17.29|18.11|19.09|19.25|19.53|19.5|19.51|19.78|20.11|19.99|20.2|20.48|20.29|20.31|20.5||20.65|20.86|20.78|20.68|20.71|20.67|20.8|20.76|20.67|20.52|20.4|20.37|20.45|20.87|20.8|20.73|20.59|20.57|20.7||21.38|21.4|21.5|21.07|21.08|21.19|21.77|21.85|21.68|21.66|21.61|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|48.49|46.5|46.85|46.98|46.8975|50|44.2042|42|42.9|47.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|58.5|59.62|60.75|61.14|57.5|57.04|57.38|59.58|58.72|57.7|55.67|56.07|56.82|54.83|53.15|53|57.18|58.5|59.75|59.5|56|55.96|58.0365|60.514|59.975|62.755|60.7|57||55.6|57.17|54.35|53.75|53.8|50.32|49.74|49.29|50.75|52.68|54.09|51.3|51.99|54.82|54|55.49|57.12|56.95|51.5|50.5|47.46|47.5|48.1167|47.06|46.6|47.3307|47.6|48.95|53.04|55.5||53.9|48.5|50.09|49.66|50.5|49.9|50.99|52|52.5|52.59|55.55|51.14|50.87|51.07|54|53.86|53.9|56.99|55.4|62.64|55.58|61.5|63.7|64|67.45|69.8|70|69.98|70|72|73.28|74|73.6|73.49|73.95|74.04|73.07|72.89||72.5|72.5|72.8|72.8|72.65|73|73.78|73.64|73.2|72.94|72.7|73.19|74.48|74.69|74.64|75.41|76|75.91|76.5||77.34|77.54|76.5|77|77|77.85|77.45|76.93|77.75|77.71|78.37|79.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|44.84|45.35|46.22|45.57|45.19|44.04|39.86|40.66|40.16|40.85|40.95|41.4|41.52|40.06|40.76|40.43|43.09|40.6|41.16|40.33|38.31|38.08|36.87|35.57|35.85|36.44|37.02|37.11||35.85|36.34|36.48|37.12|35.47|32.75|32.21|33.22|33.76|34.37|34.47|34.2|34.72|35.43|35.03|36.13|37.06|38.18|37.2|35.19|34.49|35.49|36.3|36.45|37.5|36.11|33.23|35.21|37.07|37.02||36.65|35.45|35.81|35.15|33.98|33.91|34.55|34.02|34.01|35.43|38.09|38.26|39.42|37.98|40.57|40.8|38.91|40.13|36.3|34.78|32.67|34.97|37.99|37.35|39.36|40.13|40.94|41.1|40.93|40.02|41.67|43.08|44.58|44.27|44.79|45.72|45.62|45.19||45.02|44.29|44.42|45.01|43.14|42.75|42.53|42.47|41.37|40.98|41.46|41.82|41.59|40.7|40.11|40.58|40.75|40.71|41.54||42.11|41.49|40.75|40.44|40.09|39.62|39.78|39.78|40.39|38.69|38.53|38.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|9.58|9.995|9.83|9.67|9.1587|9.33|9.4012|10|9.76|9.69|9.9|10.2|10.625|10.13|10.65|9.93|10.93|11.6|11.68|11.14|10.255|9.89|9.53|9.39|9.692|10.62|10.49|9.37||8.995|8.99|9.08|9.39|9.25|7.83|7.99|8.4|9.17|9.7|9.91|9.65|9.6772|10.5|10.34|11.33|12.4|12.98|12.03|11.64|10.7|10.82|10.79|10.56|10.6|10.52|10.14|10.22|10.97|11.29||11.52|10.46|10.74|10.555|10.81|10.51|10.52|11.19|10.91|11.12|10.6|10.08|9.49|9.55|9.65|9.69|11.63|12.5|11.42|12.49|13.27|13.74|14.08|14.71|15.43|15.29|15.63|16.51|16.34|15.66|16.78|16.99|17.2|17.32|17.66|17.76|17.53|17.58||17.96|17.91|17.99|17.95|17.69|17.99|18.11|17.88|17.5|17.18|17.17|17.23|18.35|18.81|18.54|19.2|19.24|19.09|19.45||19.66|19.54|19.59|19.63|19.75|19.47|19.63|19.61|19.47|19.82|20|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|23.35|24.1|23.6|24.15|23.5|23.65|23.3|23.35|22.65|23.775|23.85|23.7|24.25|23.875|22.85|22.65|23.9|24.75|24.6|24.95|23.424|22.45|21.6|21.675|21.392|22.45|22.9|22.35||20.9|20.8|20.95|20.4|20.45|19.55|19.75|18.1|19.05|19.45|19.775|19.125|19.85|20.5|19.7|20.45|20.6|21.6|20.9|19.5|18.85|18.75|18.75|18.85|20|18.7|17.16|17.375|18.9|18.4||20.45|18.25|15.306|14.5|12.95|14.2|14.7|16|18.5|18.7|20.375|15.55|14.3|14.45|15.75|13|17.9|19.35|19.85|22.75|24.35|27.1|28.7|28.55|29.95|30.35|31|30.85|30.1|29.15|30.8|31.95|32.8|33.35|34.45|33|32.5|32.5||31.45|31.4|31.3|31.1|30.525|30.661|30.9|30.75|30.55|30.558|30.55|30.71|31.25|31.25|31.15|31.8|31.85|31.55|31.6||31.25|31.2|30.85|30.9|30.5|30.2|30|30|29.8|29.6|29.225|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.69|34.2812|33.4|32.39|32.005|32.09|31.7|32.195|31.74|31.78|32.145|32.9|33.1|31.73|32.1641|32.29|35.3|36.04|36.42|36.21|34.57|34.6|33.965|34.06|34|35.72|35.36|33.38||31.82|31.25|31.69|32.8625|31.86|28.32|28.32|29.29|30.1|31.54|31.99|30.89|31.4|32.895|33.33|32.49|34.7|37.8|36.4183|33.55|31.76|32.32|32.33|31.13|30.75|32.16|30.95|33.6|33.91|33.33||33.66|31.72|34.87|31.24|29.0925|28.78|28.57|30|30.1|30.29|31.13|28.14|28.07|26.119|28.6|28.61|29.22|31.08|28.82|33.29|32|34.02|34.44|34.43|37.06|39.23|39.14|40.72|40.37|39.53|42.63|41.55|42.1|42.67|43.89|43.92|43.65|44.52||44.76|44.63|44.43|44.58|44.16|44.26|44.78|44.84|45.48|44.9|44.83|45.23|45.48|45.5|45.76|44.33|44.39|44.37|44.48||45.15|45.06|44.61|44.48|44.57|44.72|44.68|44.83|44.34|44.83|44.72|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|12.09|12.16|12.06|12.02|11.59|11.72|11.85|11.98|11.63|11.84|12.19|13.14|13.71|13.41|12.769|13.37|15.71|16.46|17.12|16.785|16.2|15.75|15.45|14.8|14.54|15.05|14.7|14.41||14.04|14.04|14.07|14.03|14.64|14.06|13.65|13.76|13.72|13.65|14.31|13.23|13.75|13.93|13.92|13.97|14.38|14.9715|14.34|13.89|13.07|12.56|12.09|11.21|11.7|12.05|11.62|11.84|12.37|12.78||13.84|13.6|13.065|11.95|10.57|10.91|11.28|11.84|11.57|12.11|11.95|11.85|12.26|11.84|12.13|11.61|11.75|12|13.29|13.12|12.66|14.48|14.75|15.17|16.01|15.89|16.11|15.95|16.2|17.09|17.13|16.97|17.9|17.82|18.9|19.34|18.98|18.75||19.15|19.21|19.19|18.87|18.33|18.1|18.64|18.59|17.22|17.2|17.06|15.97|16.32|16.46|16.33|16.75|16.98|17.05|16.94||17.15|16.97|16.57|16.86|16.37|16.15|16.42|16.63|16.73|17.43|17.78|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.85|16.64|16.17|16.03|15.54|16.02|16.98|18.18|17.96|18.55|17.97|17.64|18.11|17.17|16.93|16.94|18.96|19.8|20.65|20.03|17.96|17.88|17.56|16.84|17.27|18|18.17|18.12||16.78|17.51|17.03|17.1|17.12|15.48|15.98|16.84|17.58|17.49|17.71|17.28|17.44|19.23|18.04|18.61|19.66|19.23|17.76|16.74|15.73|15.54|14.94|14.99|15.58|14.79|13.93|14.26|15.4|15.44||16.15|15.58|14.63|13.15|12.38|13.96|12.91|14.04|12.86|13.33|14.68|13.18|14.3|16.25|17.97|17.25|15.61|15.63|16.85|16.78|13.89|16.15|18.22|19.04|20.23|20.96|22.05|22.92|23.11|23.41|24.81|25.73|26.59|27.15|27.86|28.59|27.52|27.26||27.59|28.07|28.61|28.51|28.47|27.37|27.96|28|27.72|28.08|28.1|28.38|28.75|28.77|28.62|29.37|29.68|30.06|30.16||30.74|31.49|31.69|32.22|32.64|32.69|32.49|32.65|32.78|32.69|32.73|32.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.7024|39.08|37.75|35.17|34.03|34.55|35.7|36.56|34.87|35.11|34.75|35.16|35.56|34.79|35.1127|35.16|37.13|37.36|38.1686|36.96|35.55|35.25|35.34|34.68|34.23|35.785|35.25|34.48||33.49|33.4583|33.7|34.01|33.68|30.61|29.44|29.94|31.68|32.24|33.5|35.25|34.52|37.4|33.5|34.18|34.94|36.03|35.6|35.68|33.75|33.27|33.88|33.46|33.62|32.46|30.63|30.57|31.465|33.02||33.29|30.91|30.54|29.88|30.965|29.7569|30.04|29.57|28.98|30.08|30.32|29.69|27.7|27.34|27.29|26.28|25.62|28.63|30.99|32|34.84|37.29|38.38|40.09|43.56|43.59|43.51|42.8|42.72|41.86|42.8|43.77|43.26|42.96|45.35|42.53|42.89|42.87||42.22|42.36|42.14|42|42.02|42|42.95|42.44|40.98|41.37|43.07|45.3|45.96|45.34|44.71|45.97|46.2|46.11|47.5||47.44|48.24|49.73|49.61|50.31|52.08|52.01|53.13|54.07|55.1|52.27|52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.3917|6.51|6.31|6.245|5.9|6.1499|6.16|6.435|6.41|7|7.13|7.56|7.99|7.39|7.8|7.66|8.64|9.09|9.48|9.7|8.29|7.76|7.37|7.16|7.22|7.66|7.52|6.97||6.61|6.83|6.49|6.45|6.13|5.31|5.46|5.39|6.15|6.54|7|6.61|6.45|7.35|7.12|7.54|8.11|8.54|7.31|6.77|6.33|6.59|6.99|7.24|6.83|8.04|7.06|7.17|7.75|7.47||7.78|6.64|7.16|6.14|5.5|5.98|5.8|6.08|6.2|6.62|7.26|6.24|5.62|4.65|5.22|4.89|5.49|6.39|7.86|8.64|9.13|11.4|12.05|12.97|13.67|13.54|14.13|14.96|14.62|14.31|15|15.65|16.76|16.79|17.17|16.98|17.17|17.29||17.49|17.42|17.42|17.43|17.21|17.27|17.41|17.38|16.84|16.67|16.6|16.77|17.15|17.25|17.58|17.86|17.95|18.09|18.07||18.21|18.17|17.98|17.7|17.72|17.62|17.67|17.7|17.74|18.09|18.15|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.908|11.6888|11.6713|11.6187|11.4082|11.3644|11.1627|11.4608|11.4871|11.908|11.3293|11.4082|11.8905|11.4696|11.3293|11.5836|12.364|12.7586|12.9252|12.8112|11.6713|11.8598|11.5134|11.2065|11.1189|11.1452|11.2328|10.8317||10.3823|10.356|10.3472|9.9789|10.0315|9.5668|9.2599|9.2774|9.786|9.9219|10.2595|9.9088|9.8561|10.9084|9.8737|10.0929|10.4173|10.733|10.1455|9.8035|9.444|8.9266|8.76|8.6899|8.8653|8.988|8.8039|9.6895|10.1894|10.2069||10.3209|10.0271|10.4919|9.7772|9.6632|9.786|9.5229|9.7071|9.5755|10.0403|10.4787|9.9438|9.558|8.7337|9.5405|9.4089|8.3742|8.76|8.7688|8.5321|8.2602|8.7425|8.9617|9.5755|10.2332|10.6366|10.8821|11.3293|11.8204|11.6362|12.1097|12.3816|12.7499|13.0926|13.5566|13.6793|13.4777|13.3987||13.4338|13.3812|13.7407|13.8898|14.1967|14.337|14.4685|14.451|14.2405|13.9512|13.5127|13.6355|13.9336|14.0126|13.9775|14.2318|14.2318|14.337|14.5913||14.6878|14.6878|14.6878|14.679|14.5475|14.3984|14.4773|14.451|14.6527|14.6439|14.6527|15.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.7|32.1|31.85|31.05|30.05|30.25|29.95|31.3|30.75|31.3|31.4|32.2|32.625|31.55|31.8|32.2|34.85|35.7|36.25|35.5005|33.56|33.4|31.9495|32.45|32.975|34.9|34.75|31.825||30.4|30.85|31.25|29.7|29.2|27.5|26.093|27.15|28.6|29.65|29.975|29.75|30.5|31.2015|30.45|31.2|32.3|33.2|30.85|30|28.45|29.4995|29.35|26.95|26.6|27.4|25.3|25.9|29|29.2||29.3|27.425|27.6|26.55|26.7|27.15|27.2|28.15|28.2|27.6|27.65|26.175|25.4|23.7|26.25|25.85|28.15|29.5|27.6|29.3|29.55|32.6|33.45|34.6995|35.55|35.85|36.85|37.4|36.55|35.55|37.2|37.75|38.25|38.85|39.3|39.45|39.45|39.55||40.05|40.1|40.05|40.15|39.8|40.15|40.95|40.65|40.25|39.9|40.125|40.4|40.55|41.1|40.8|41.05|41.15|41.5|42.1935||42.65|42.525|42.1|42.3|42.4|42.6|42.85|42.7|43.05|43.55|43.85|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|13.38|13.38|13.37|13.21|13.39|13.25|13.34|13.2|12.93|12.68|12.39|12.9|12.82|12.43|12.55|12.44|13.48|13.99|14.54|14.44|13.59|13.64|13.15|12.93|12.78|13.56|13.22|12.2||11.55|11.35|11.46|11.41|11.58|10.78|10.24|10.47|11.22|11.61|11.98|11.37|11.1|11.94|11.48|11.97|12.54|12.88|11.74|11.03|10.79|10.91|10.57|10.54|10.62|11.05|10.57|10.71|11.39|10.72||10.08|9.63|9.43|9.13|9.15|9.38|9.79|10|10|9.74|9.23|9.12|8.98|8.23|10.8|9.12|9.16|9.96|11.42|12.81|12.29|12.9|13.54|13.77|14.17|14.74|14.9|15.29|15.3|15.29|16.48|18.5|20.22|20.67|21.28|21.11|21.1|21.18||20.99|20.83|21.08|21.41|21.34|21.43|21.98|21.95|21.44|21.13|21.17|21.24|21.37|21.31|21.52|22.04|22.07|22.86|22.57||22.91|22.81|22.46|22.44|22.31|22.24|22.38|22.24|22.23|22.55|22.87|23.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.06|3.1|3.01|3.04|2.93|3.01|3.12|3.34|3.25|2.92|2.98|3.3|3.48|3.34|3.34|3.56|4.17|4.27|4.36|3.99|3.65|3.6|3.4|3.5|3.53|3.67|3.48|3.19||3.19|3.34|3.18|3.15|3.06|2.63|2.68|2.96|3.1|3.4|3.66|3.03|3.12|3.32|3.26|3.23|3.23|3.35|2.9|2.65|2.73|2.83|2.96|3|3.16|3.33|3.33|3.41|3.59|3.45||3.93|3.94|4.17|4.03|3.88|3.79|3.98|3.93|3.62|3.48|3.6|3.63|3.81|3.53|3.59|3.9|3.65|3.68|3.51|3.69|3.22|3.59|3.61|3.68|4.28|4.58|4.64|4.8|4.66|4.75|4.95|5.37|5.69|5.79|5.73|6.03|6.12|6.05||6.2|6.25|6.27|6.22|5.89|6.16|6.45|6.64|6.55|6.27|5.9|5.76|5.72|5.91|5.84|5.94|5.92|5.92|5.98||6.09|6.11|6.08|6.16|6.09|6.13|6.39|6.46|6.45|6.34|6.18|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|19|19.0501|20|21.97|22.39|22.34|21.9199|19.37|19.4|19.71|20.6012|19.5|17.39|17.32|18.53|18.3885|22|21.78|19.99|20.53|20.42|20.58|20.14|19.96|20.22|20.28|20|20||19.51|19.39|18|17.75|18.2|16.79|16.72|20|18.94|17.95|15.7|14.98|15|15|13.415|13.68|13.26|14|12.41|12|11.82|11.6104|11.9168|10.82|12.29|12.6424|13.1|11.36|11.97|10.85||10.9095|10.99|10.97|10.99|10.25|11.47|11.7295|12.65|12.87|12.18|13.7|11.35|9.9|11.9|13.405|11.75|11.51|11.65|13.62|16.03|12.5|14.57|15.27|17.03|19.43|18.95|19|18.28|19.25|21.23|18.7|18.58|17.22|19.51|19.6|19.36|20.5|18.76||15.87|15.68|16.3|17.56|18.05|18.07|17.39|17.46|17.57|17.85|18.41|18.46|19.1|18.7|19.6|19.5|18.28|19.74|20.85||21|19.49|19.52|21|22.96|18.71|18.52|18.71|17.25|17.5|16.96|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|20.17|20.32|20.02|20.11|18.56|18.42|18.94|19.87|19.55|19.67|19.23|20.89|21.14|19.53|20.09|20.08|23.07|24.16|26.6299|25.1|21.88|20.675|19.5|18.34|17.81|18.82|18.54|17.04||15.76|15.81|15.97|15.49|15.47|13.87|13.46|12.62|13.95|15.66|16.335|14.37|14.54|15.3|14.82|14.87|15.52|16|14.995|14.14|13.55|13.84|13.43|13.32|13.47|13.69|13.17|13.85|14.563|14.17||13.79|12.99|12.89|12.1849|11.76|11.84|11.88|12.97|12.85|13.34|14.04|12.8|12.86|12.32|12.35|12.75|13.5|13.91|14.46|14.94|15.12|17.6|18.49|21.3|27.36|28.51|29.29|29.44|28.74|29.39|30.65|31.19|31.55|31.71|33|33.67|33.31|34.27||35.08|34.91|35.73|34.88|33.9|34.65|36.39|35.97|35.33|35.02|36|36.29|36.94|36.94|36.53|37.58|38.02|38.87|39.05||40|39.62|38.63|39.4|39.22|39.71|39.96|39.88|39.14|39.8|39.76|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|32.14|32.08|31.57|31.81|30.96|30.76|31.26|32.93|32.34|33.39|33.11|33.72|34.49|33.02|32.89|32.2|34.35|35.12|35.23|35.21|31.49|30.91|29.66|29.52|28.21|30|29.03|27.12||25.57|26.23|26.25|25.48|25.65|22.88|22.48|24.31|26.39|26.19|26.44|25.69|24.52|25.2|24.7|25.36|27|28.38|25.83|24.88|23.14|23.04|22.57|22|22.3|23.62|22.38|23.59|24.58|23.69||24.29|22.73|21.21|19.82|18.89|20.33|21.31|22.39|22.51|22.91|23.47|22.81|20.68|18.45|21.06|21.09|24.43|27.21|27.56|27.35|24.33|26.07|26.95|27.37|29.62|30.39|31.08|30.55|30.27|29.77|30.86|31.84|32.79|33.2|39.58|40.78|39.5|39.02||38.57|38.56|37.63|38.54|39.33|39.69|40.12|39.66|39.14|38.68|38.84|39.38|39.25|38.99|38.05|38.96|39.35|38.8|38.51||39.02|38.98|38.47|37.9|37.8|37.78|37.85|37.78|38.4|37.97|37.93|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.96|13.15|13|13|12.95|12.85|12.76|13.13|13.34|13.41|13.74|14.36|14.7|14.42|14.49|14.5|16.53|16.25|17.17|16.79|15.37|15.41|14.22|13.38|12.87|14.31|14.04|13.21||11.99|11.81|11.5|11.49|11.23|10.48|10.34|10.75|11.79|11.94|11.84|12.19|13.25|14.7|13.97|14.25|15.42|16.46|14.9|14.41|12.84|12.66|12.05|11.69|12.23|12.49|12.26|12.42|13.59|14.28||14.75|13.25|12.33|10.99|10.91|12.67|13.41|14.33|14.73|14.23|15|12.55|12.11|11.97|13.18|12.5|14.25|15.58|16.93|17.81|18.5|21.03|21.48|20.88|23.28|24.68|25.06|25.36|23.61|22.73|23.98|25.11|25.93|26.19|27.84|28.74|28.85|27.97||28.57|27.95|28.48|28.02|27.26|26.48|26.9|26.88|24.53|24|23.01|23.59|24.11|23.91|23.16|23.77|23.91|24|23.53||22.52|21.82|21.6|22.36|21.98|21.51|21.35|21.64|21.98|22|21|22.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.12|12.1|12.19|12.18|11.67|11.8|12.14|13.05|12.87|12.69|12.6|13.15|13.77|13.21|13.04|12.86|14.46|16.15|17.51|17.05|15.77|15.21|14.19|13.58|13.07|13.82|13.71|13.7||12.74|12.98|12.89|12.78|13.05|11.66|11.78|12|13.32|13.46|13.76|13.11|13.37|14.14|13.55|14.12|14.98|15.14|13.58|12.38|11.61|11.84|12.16|11.97|12.55|13.29|12.98|12.99|14.05|14.48||14.67|13.51|13.41|12.09|12.1|13.31|13.47|14.7|15.01|14.65|16.53|14.98|12.85|11.36|11.83|11.32|12.74|13.09|13.36|16.7|16.67|18.62|21.21|19.53|20.74|20.67|21.12|21.34|20.94|20.77|21.78|22.27|22.55|22.8|22.94|22.8|23.51|23.7||23.7|23.59|23.73|23.9|23.64|23.73|23.87|23.62|23.36|23.1|22.9|23.26|23.41|23.71|23.9|24.44|24.39|24.51|24.54||24.35|24.39|24.24|24.22|24.17|24.17|24.39|24.32|24.32|24.41|24.26|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|31.025|31.2084|31.78|30.98|29.99|27.83|27.99|28|27.48|28.94|29.1|29.81|30.07|28.42|28.84|28.365|31.45|31.04|31.75|30.49|29.28|29.51|27.82|27.48|26.17|27.64|27.02|25.543||23.39|23.584|23.88|23.82|24.19|21.36|21.28|20.99|20.7555|20.88|20.55|18.45|18.38|19.65|20.1528|20.04|19.9|21.22|21.25|20|18.49|18.91|18.87|18.48|19.928|18.54|16.25|17.79|18.62|18.77||18.37|16.93|17.4|16.98|16.9775|15.64|16.44|16.6173|18.36|19.48|20.19|18.77|18.48|16.46|19.16|16.03|17.68|20.5|21.9|24.8|23.48|25.08|26.41|26.21|28.37|28.62|28.18|28.96|29.74|31.81|28.55|29.5|29.43|29.77|30.36|30.3|30.4|30.04||30.33|30.6|30.54|30.7|31.02|31.35|31.34|31.52|31.71|31.81|32.21|32.39|33.63|33.45|33.93|33.97|34.67|34.98|34.67||35.81|36.24|36.09|36.15|35.99|36.75|36.95|37.47|37.89|38.26|37.89|38.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.99|9.95|9.92|9.9|9.89|9.91|9.875|9.85|9.829|9.84|9.7899||||||9.7||9.7999||||9.66|9.69|||||||||||||||||||||||||||9.79|||9.74|9.59||9.75|9.7061|||||||9.55|9.5202|9.565|||9.37|||9.45|9.31|9.42|9.6|9.65|9.73|9.74|9.7|9.75|9.8||9.82|9.9|9.82|9.84|9.81|9.86|9.85|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|14.87|15.02|15.02|14.72|14.18|14.46|14.36|15.4|15.16|14.92|14.93|15.57|16.03|15.12|15.35|14.945|16.83|17.26|17.995|17.67|16.34|16.22|15.675|15.31|15.51|16.85|17.2397|15.54||14.7|14.74|14.65|14.85|14.99|13.92|13.51|14.25|15.1875|15.73|16.17|15.66|15.29|15.88|15.99|16|17.32|17.77|16.06|15.68|15.23|15.725|15.96|15.35|16.13|16.14|15.83|16.11|17.39|17.76||18.15|17.78|18.02|17.17|16.28|16.32|16.75|17.87|17.37|17.43|17.51|16.95|16.38|16.26|16.45|16.49|16.44|17.78|19.29|19.85|19.41|20.68|21.24|22.44|23.18|23.78|24.42|25|25.01|25.02|25.69|25.46|26.12|26.22|27.07|26.98|26.8|26.76||27.21|27.04|27.52|27.43|27.3|27.34|27.81|27.73|27.27|27|26.94|27.07|27.17|27.16|26.9|27.8|27.8|28.18|28.58||29.08|28.87|28.77|28.86|28.89|28.73|28.93|28.92|28.63|28.57|28.78|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|22.14|22.53|22.59|21.7|21.06|20.63|20.4|21.55|21.37|21.2|21.17|21.73|22.03|20.88|21.52|21.52|23.41|24.2|24.77|24.69|22.98|23.44|21.81|21.79|21.64|23.6|23.29|21.72||20.64|20.8199|20.62|20.5|20.76|18.83|18.795|19.3|21|21.75|22.15|21.53|22.47|23.46|22.75|22.95|24.33|25.88|24.07|23.33|22.12|22.475|22.73|22.22|22.58|22.69|22.12|22.3|23.98|24.59||25.06|22.99|23.73|23.08|21.67|22.29|22.55|23.31|23.78|23.25|23.5|22.35|22.16|22.9|25.07|21.78|20.87|22.11|20.61|22.86|22.1|23.91|24.53|27.08|26.49|27.12|27.48|27.79|27.53|27.26|29|29.31|30.02|30.34|31.25|31.18|30.98|30.7||31.32|30.98|30.6|30.45|30.29|30.79|30.31|30.57|29.85|29.73|29.56|29.7|29.65|29.79|29.72|30.42|30.57|30.62|30.86||31.05|31.18|30.53|30.61|30.47|30.49|30.42|30.35|30.23|30.69|30.91|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|32.03|32.91|33.02|32.38|31.34|32.02|31.573|32.74|32.12|32.44|32.68|33.295|34.15|32.73|32.22|32.01|35.76|36.9|37.43|36.9|34.165|34.26|32.715|33.02|33.03|35.405|35|33||31.29|31.5316|31.6196|30.53|30.97|29|28.75|29.36|30.61|31.21|32.09|30.49|30.91|33.3|33.13|32.84|35.02|36.84|34.25|33.79|31.76|32.24|31.45|32.3|31.87|32.76|30.58|32.02|33.422|34.26||34.4|30.52|30.8|29.7|30.39|31.6191|32.565|33.03|32.77|30.94|31.44|31.48|31.68|29.81|35.89|33.71|34.09|35.48|32.72|34.22|34.8|36.78|36.63|35.84|36.3|36.59|37.34|38.39|37.74|36.59|38.39|40.24|41.22|41.67|42.09|42.01|42.11|42.21||42.85|42.78|42.9|42.63|42.54|42.65|42.89|43.08|43.14|42.76|43.52|44.1|44.56|44.81|45.2|44.96|45.91|44.74|45.59||46.16|45.83|44.8|45.25|45.43|46.33|47.17|47.06|46.93|46.55|46.82|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.89|4.8601|4.64|4.66|4.78|4.881|4.88|4.87|4.79|4.69|4.6|4.55|4.55|4.395|4.38|4.45|4.695|4.67|4.58|4.49|4.52|4.615|4.56|4.5|4.375|4.45|4.46|4.55||4.5|4.54|4.55|4.541|4.7|4.56|4.35|4.7|4.96|5.12|4.9|4.86|4.88|5.03|4.97|4.69|4.83|4.96|5.035|5.15|5.03|5.02|4.85|4.9|4.925|4.6|4.6092|4.43|4.54|4.5199||4.43|4.27|4.12|3.92|3.77|3.74|3.84|4.0572|3.96|4|4.07|3.9|3.63|3.29|3.15|3.1|3.13|3.35|3.2|3.54|3.36|3.79|3.81|3.85|4.17|4.24|4.32|4.46|4.4|4.39|4.63|4.81|5.03|5.13|5.27|5.28|5.22|5.19||4.93|4.9|4.77|4.7|4.54|4.59|4.68|4.69|4.34|4.25|4.24|4.38|4.52|4.33|4.08|4.21|4.26|4.24|4.2||4.31|4.4|4.5|4.41|4.42|4.5|4.535|4.63|4.51|4.275|3.83|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.52|12.39|12.29|12.59|11.79|11.64|11.52|11.95|12.06|12.76|12.22|13.39|12.94|11.77|11.22|11.8|12.87|13.57|13.92|13.65|12.6|12.06|11.86|11.51|10.64|11.46|11.41|10.45||9.82|10.29|8.73|8.06|8.06|7.21|6.76|7.5|8.24|8.66|8.88|8.1|6.5|7.19|6.78|6.81|7.85|8.26|7.49|7|6.57|6.4|6.07|5.86|6.33|6.39|5.67|6.25|6.9|7.18||7.46|7.24|7.67|7.29|6.66|6.89|7.02|6.78|6.29|6.99|7.33|6.88|7.03|6.95|7.71|7.76|5.18|5.5|8.21|10.84|11.86|12.51|12.15|12.79|13.93|14.75|14.96|15.12|14.5|15.92|13.03|12.21|11.75|11.45|12.13|12.23|12.09|11.97||12.1|11.91|11.56|11.41|10.98|11.22|11.36|11.5|11.28|11.35|11.46|11.37|11.38|11.66|11.33|11.3|11.4|11.52|11.59||12.02|12.3|12.27|12.38|12.28|12.27|12.12|12.14|12.12|12.27|12.2|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|12.44|12.4|11.98|12.01|10.99|11.94|11.94|12.27|11.92|13.51|13.53|14.58|16.18|14.21|15.35|14.34|16.75|20.82|24.06|16.2|12.86|10.17|8.9|8.66|8.36|9.93|9.33|8.49||7.99|8.38|7.95|7.55|7.69|7.08|6.94|7.7|8.59|8.44|9.42|8.49|8.84|9.49|8.95|10.29|11.05|11.74|10.9|9.98|8.99|9.03|9.49|9.16|9.71|11.23|9.83|10.61|12.64|13.81||16.19|9.95|9.77|7.75|7.71|7.88|8.47|9.26|8.06|9|12.38|12.85|8.81|7.22|9.44|9.46|12.6|16.71|20.11|22.75|24|28.19|28.8|28.73|31.29|31.89|33.04|34.02|34.76|35.18|36.61|36.23|37.24|37.32|38.31|38.22|37.77|37.75||37.94|38.6|38.91|39.23|38.51|38.43|38.59|38.57|38.67|37.19|37.72|39.19|39.49|39.48|39.62|40.14|40.01|39.93|40.63||40.61|40.34|40.36|40.19|39.97|39.56|39.83|39.75|39.72|39.79|39.52|40.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.925|12.21|12.16|11.91|11.42|11.68|11.8|12.68|12.41|12.55|12.4|12.51|12.69|11.82|11.72|11.57|13.1|13.44|13.68|13.625|11.6514|12|11.6|11.7228|11.61|12.22|11.9895|11.43||11.02|11.04|11.01|11.64|11.16|10.07|9.8|10.76|11.37|11.79|11.76|11.25|11.61|12.42|12.03|12.4|13.01|13.98|12.82|12.19|11.17|11.3|11.2|10.92|11.35|11.46|10.86|11.17|12|12.37||12.61|11.49|12|11.62|12.28|11.24|12.19|12.51|12.16|12.07|12.03|10.78|10.71|9.76|11.01|11.19|13.02|13.81|14.95|14.9|14.62|15.26|15.7|15.85|17.15|18.5|18.52|18.67|18.81|18.35|19.24|19.33|19.61|19.69|19.97|20.1|20.13|20.03||20.21|20|19.65|19.56|19.17|19.12|19.62|19.42|19.01|19.01|19|17.71|17.86|17.85|17.65|17.87|17.9|17.95|17.98||18.23|18.21|17.95|18.1|18.07|17.97|17.94|17.79|17.63|17.98|18.22|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.64|4.81|4.68|4.519|4.42|4.5301|4.85|4.99|5.19|5.17|4.96|5.11|5.56|4.89|5.1799|4.8|5.59|7.45|8.15|5.33|4.58|3.9|3.52|3.16|3.15|3.26|3.29|3.29||3.25|2.98|3.025|3.23|3.31|2.94|3.1|3.12|3.67|3.67|3.59|3.585|3.43|3.73|3.91|3.97|4.11|4.02|3.76|3.56|3.39|3.3|3.245|3.35|3.6|3.8|4.0609|3.98|4.06|4.17||4.15|3.54|3.71|3.57|3.29|3.445|3.2216|3.405|3.48|3.87|4.14|4.14|4.1|4.4|4.37|3.95|3.28|3.67|4.45|4.67|4.18|4.12|5.04|5.1|5|4.68|4.74|4.75|4.59|4.68|4.44|5|5.54|5.84|6.32|6.3|6.15|6.45||6.58|6.72|6.87|6.48|6.62|6.83|7.22|7.33|7.15|6.94|7.19|7.38|7.67|7.95|8.07|8.44|8.44|8.49|8.35||8.48|8.37|8|7.94|7.33|7.76|8|8.04|8.02|7.89|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|22.09|22.57|22.71|22.08|22.34|21.78|21.42|22.65|22.15|22.61|22.49|23.59|23.275|22.16|22.62|22.295|24.89|25.41|25.81|25.14|23.65|23.98|22.88|23.33|23.56|25.97|25.03|22.93||21.56|22.08|21.99|21.69|22.065|20.14|20.22|20.23|21.805|22.14|22.78|21.62|22.6393|24.91|22.7405|23.6|25.38|26.08|23.97|23.315|21.93|22.15|22.24|22.3688|22.2|21.83|20.62|21.915|23.36|23.57||23.52|21.85|22.5325|21.08|20.04|20.6|20.24|21.17|20.5|21.32|22.06|21.97|21.76|21.64|23.88|24.13|24.86|25.62|23.37|24.21|23.34|24.38|25.3|26.73|28.39|28.69|29.5|30.63|30.2|30.07|31.4|31.68|32.19|32.25|32.89|33.11|33.01|33.27||33.37|33.45|33.99|33.55|33.1|33.57|34.23|34.02|33.57|33.19|33.5|33.56|33.77|33.98|34.04|34.72|35.13|35.6|37.16||35.86|35.77|35.26|35.93|35.96|35.95|36.15|35.62|35.69|35.88|36.11|36.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|14.71|14.7|14.86|15.17|14.65|14.83|14.54|14.7|14.49|14.54|14.53|14.92|15.25|14.66|14.52|15.18|16.26|16.44|17.54|17.06|16.24|15.75|14.94|15.58|16.2|17.99|17.69|16.36||15.61|15.47|15.43|15.07|15.3|13.71|13.45|14.02|15.22|15.08|15.38|14.88|14.79|15.47|14.69|14.8|15.58|15.78|14.63|13.95|13.97|14.01|13.25|13.78|14.72|15.31|14.77|15.02|15.96|16.32||16.6|15.83|15.8|15.27|14.91|15.09|14.75|15.31|14.72|15.1|16.13|15.18|14.9|14.16|15.57|16.07|16.8|16.89|15.34|16.03|14.43|15.1|15.8|17.43|18.36|19.58|18.54|18.68|18.74|19|19.71|20.09|20.28|20.68|21.35|21.24|21.43|21.52||21.72|21.8|22.01|21.59|21.09|21.81|22.38|24.79|24.5|24.22|24.64|24.74|25.17|25.2|25.52|26.03|26.07|26.25|26.55||26.98|26.96|26.46|26.52|26.42|26.61|26.97|26.78|26.62|26.76|26.75|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|14.75|15.19|15.3|15.1|14.73|15.15|16.55|16.81|16.25|16.36|15.65|15.95|16.2|15.17|15.25|15.2|16.64|17.13|16.85|16.32|15.11|13.58|13.14|13.67|13.47|13.245|13.18|13.16||12.04|12.6|12.745|12.75|13.07|11.01|10.92|11.33|11.47|11.99|12.16|11.95|12.46|13.88|13.75|14.38|13.94|14.73|13.66|12.68|12.59|12.42|12.63|12.26|12.59|12.87|12.78|13.32|14.78|15.08||15.01|14.6|14.66|14.7|14.15|15.3094|14.74|15.39|15.47|15.59|15.7|16.02|15.64|16.44|14.71|14.64|12.87|14.12|14.29|15.68|14.29|14.86|15.36|15.93|17.35|18.17|18.54|18.73|18.97|18.46|18.4|18.84|19.32|19.89|19.79|19.94|19.96|19.62||19.92|19.78|19.68|19.66|19.27|19.17|20.03|19.74|19.27|19.75|20.55|20.55|19.89|19.85|20.15|20.6|20.58|20.39|20.49||20.7|20.86|20.62|20.91|21|21.04|20.99|20.96|21.24|21.26|21.53|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.45|11.885|11.59|11.84|11.93|11.77|11.735|12.32|12.15|12.39|12.48|12.87|13.24|12.8|12.79|12.83|14.17|14.68|14.93|14.43|13.45|13.45|12.54|12.22|12.23|13.18|12.98|12.26||11.3|11.65|11.93|12.15|12.02|11.15|11.08|10.71|10.91|10.63|10.98|10.83|10.87|11.31|11.2|11.25|11.57|12.15|11.2|10.84|10.66|11.14|11.1|10.92|11.41|11|10.55|10.63|10.43|9.98||10.1|10.09|10.47|9.2|8.45|8.72|10|11.1|11|12.43|13.83|12.79|13.4|12.79|12.49|12.93|12.75|13.83|14.67|15.72|15.2|16.71|17.21|17.73|18.18|18.41|18.66|18.65|18.51|18.2|18.64|18.9|18.93|19.38|20.08|20.21|20.35|20.72||20.76|20.18|20.76|20.8|20.63|20.62|20.8|20.59|20.56|20.51|20.65|20.85|21.29|21.76|21.61|22.16|22.19|22.3|22.36||22.71|22.68|22.4|22.39|22.22|22.34|22.36|22.11|21.93|21.64|21.52|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|203.6584|202|204.69|197|198.7|201.72|204.9|213.22|212.52|212.01|212.43|215.07|217|205.04|215.7325|215.74|227.45|224.49|215.5|212|203.8|208.91|202.5|198.85|201.04|209.54|209.99|204.03||198.055|196.4914|188.92|199.24|195.65|178.55|172.58|174.95|182.57|182.3633|188.56|177.8599|174.405|188|183.99|193.505|195.32|205.0434|196.94|190.9494|175.74|186.5|187.165|179.7|188.305|191.35|186.485|191|203|207.5||210|194.8|180|177.3|162|162.51|167.03|178|178.17|179|183.05|164|148.1|123.01|147.76|149.55|151|168.41|180.31|208|210|226.08|236.94|241.09|243|249.5|256.9|243|257.13|242.12|244.64|269.79|278.81|281.98|279.5|280.82|279.29|279.98||278.69|275.68|276.8|278.01|274.23|275.99|283.1|284.41|277.77|270.3|278.21|276.78|272.3|272.43|271.44|281.38|282.25|281.7|285||285.9|283.83|280|284.3|285.71|288.24|291.55|289.03|286.65|286.19|280.76|292.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|10.9999|11.0899|11.22|10.69|10.12|10.25|10.27|10.41|10.3|10.68|10.64|11.36|11.43|10.65|10.77|10.93|11.535|11.4|11.7623|11.27|10.55|10.76|10.84|10.795|11.14|12.1|10.81|9.81||9.245|9.125|9.17|9.56|9.65|8.71|8.5|8.99|9.36|9.46|9.44|9.14|9.27|9.24|8.77|9.24|9.74|10.13|9.51|9.155|8.96|8.6936|8.6|8.73|9.02|9.27|8.62|8.61|9.64|9.47||9.945|9.692|10.04|9.33|8.53|8.53|8.52|8.91|9.06|9.79|9.67|8.07|8.34|8.31|8.64|8.08|8.32|9.29|11.07|8.7|8.07|8.67|9.72|9.89|10.37|10.47|10.43|10.39|10.41|10.2|10.79|11.36|11.46|11.8|12.17|11.98|12.26|12.14||12.27|12.18|12.43|12.42|11.82|12.27|12.92|12.77|12.71|12.48|12.6|12.93|13.07|13.05|13.17|13.38|13.35|13.52|13.75||14.11|14.2|14.2|14.26|14.3|14.16|14.57|14.93|14.78|14.8|14.73|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.57|6.56|6.31|6.32|6.42|6.64|6.9899|7.02|7.12|7.5|7.48|7.262|7.09|6.73|6.69|6.63|7.08|7.19|7.29|7.14|6.64|6.67|5.48|5.03|4.79|5.08|5.03|4.939||4.9|5.125|5.12|5|5.16|4.74|4.61|4.7|4.9214|5.27|5.53|5.42|5.48|5.67|5.6|5.73|6|6.44|6.26|6.12|5.75|5.88|5.88|6.05|6.39|6.72|6.38|6.15|6.29|5.72||5.8|5.77|6.4|6.22|5.67|6.1|6.25|6.86|6.13|5.75|5.78|5.11|5.31|5.02|5.52|5.67|4.8|5.08|5.25|5.92|6.11|6.52|6.49|6.41|6.87|6.9|7.29|7.36|7.79|7.75|7.68|7.49|7.5|7.6|8.14|8.22|8.04|7.85||7.91|8.24|8.76|8.42|7.77|8|8.19|8.18|7.93|7.86|8.22|8.35|8.57|8.57|8.58|9.05|9.13|9.48|9.76||10.03|10.06|10.04|10.18|10.09|10.27|10.39|10.72|10.47|10.22|10.53|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|16.78|17.03|16.94|16.45|15.894|15.8|16.3489|16.9775|16.91|16.73|16.61|17.35|18|17.31|17.62|17.4|18.82|19.45|19.81|18.88|18.87|21.16|18.63|18.82|18|18.98|19.24|18.7||17.49|17.88|17.9125|17.81|17.62|15.98|15.8|17.34|18.46|18.6|18.55|17.55|18.08|19.1|18.3324|18.68|19.04|19.63|18.35|17.83|17.16|17.18|16.6185|16.7599|17.3|17.26|16.21|16.75|18.03|18.26||17.19|16.4109|15.69|14.155|12.17|12.24|13.02|15.01|15.11|15.24|16.21|16.07|14.32|14.46|15.5|15.42|16|17.49|18.68|19.12|19.18|21.6|22.56|22.4|23.6|27.2|29.2|28.67|28.84|28.6|29.9|30.96|31.79|32.74|33.81|33.97|33.81|33.52||35.35|34.27|32.64|31.67|30.58|30.34|30.47|29.97|30.18|29.98|29.73|29.89|33|37.34|36.89|37.09|36.93|36.87|36.28||36.89|36.69|36.01|36.88|37.2|36.57|36.72|36.21|36.26|36.2|35.94|35.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.37|14.56|14.44|14.29|14.18|14.25|14.04|14.56|14.32|14.76|14.72|14.83|15.05|14.72|14.23|14.04|15.2|15.55|15.92|15.45|14.48|13.81|13.4|13.45|13.16|13.64|13.69|13.46||13.12|13.3|13.57|13.35|13.29|12.62|12.34|12.45|12.87|13.3|13.53|13.51|14.15|14.33|13.8|14.2|14.8|15.18|14.45|13.86|13.41|13.95|14|13.82|14.35|14.18|13.69|13.82|14.82|14.19||15.25|13.09|12.14|11.24|9.79|10|10|11.19|11.93|13.15|15.11|11.41|11.28|12.46|12.91|12.84|11.53|12.25|14.07|13.45|14.3|15.58|16.25|16.52|17.96|18.46|18.76|18.62|18.11|17.35|18.35|18.98|19.33|19.27|20.05|20.34|19.97|19.72||19.23|19.12|19.18|19.14|19.23|19.1|19.27|18.03|17.96|17.98|17.96|17.97|17.84|17.79|17.74|18.13|18.2|18.2|18.15||18.07|18.05|18|17.92|17.69|17.5|17.49|17.47|17.4|17.29|17.08|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|50.27|49.61|49.4|49.67|47.915|47.63|49.08|51.31|50.945|52.57|53|54.93|55.74|53.44|54.89|54.46|57.82|58.12|57.98|58.28|56.59|56.9|54.4|55|54.97|57.35|56.17|53.3||49.85|49.72|48.92|49.08|47.85|43.85|43.62|48.05|50.1|49.01|49.41|49.57|51.31|50.76|50.89|51.01|52.21|53.16|50.57|46.8|44.43|44.31|43.19|41.91|44.46|44.44|42.95|43.39|44.66|43.84||43.84|40.37|40.37|40.96|39.91|41.35|40.45|42.65|42.3|40.37|40.86|39.6|36.91|35.41|35.91|32.49|31.51|32.22|36.94|40.99|41.27|46.51|47.4|47.99|53.15|55.1|56.8|54.95|53.37|52.21|54.6|55.5|55.89|56.81|57.53|58.66|58.69|56.92||57.83|57.99|56.97|57.74|57.3|58.46|59.24|57.85|57.3|56.8|56.21|56.77|57.47|57.53|56.88|57.41|57.66|57.46|57.13||57.69|57.59|58.13|57.99|57.94|57.98|57.3|57.01|56.5|57.82|53.54|52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.2994|12.01|12.07|11.78|11.75|11.62|11.65|11.75|11.595|11.43|11.45|11.49|11.75|11.34|11.665|11.59|12.61|12.69|12.86|12.49|11.84|11.76|11.25|11.32|11.26|11.86|11.78|11.34||10.81|10.845|10.91|10.8|11.07|10.49|10.02|9.9|10.54|10.98|10.94|10.55|10.7024|10.92|10.74|10.83|11.06|11.29|10.93|10.48|10.71|10.61|10.44|10.41|10.56|10.5|10.58|10.32|10.97|11.45||10.95|10.59|11.08|10.16|10.71|11.61|10.85|11.24|11.07|10.65|10.86|10.04|9.8|9.79|10.1|10.35|9.97|10.48|10.01|10.58|10.832|11.55|11.4|11.6|12.14|12.1|12.41|12.775|12.72|12.62|12.79|13.08|13.53|13.7|13.88|13.95|14.29|14.45||14.59|14.7|14.89|14.89|14.96|15.41|15.71|15.68|15.5|15.46|15.66|15.68|15.76|15.85|15.79|16.21|16.22|16.175|16.21||16.44|16.54|16.3|16.37|16.34|16.34|16.79|16.6|16.7735|17.14|17.82|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|0.817|0.81|0.83|0.8299|0.83|0.83|0.839|0.8375|0.82|0.835|0.829|0.838|0.85|0.85|0.7994|0.8543|0.915|0.92|0.95|0.948|0.8399|0.83|0.8299|0.8399|0.84|0.84|0.878|0.91||0.89|0.9199|0.83|0.79|0.77|0.73|0.7299|0.73|0.75|0.7399|0.7796|0.7999|0.85|0.8399|0.86|1.72|0.61|0.6199|0.5779|0.5769|0.577|0.5798|0.57|0.5899|0.59|0.5999|0.6|0.6169|0.6296|0.6319||0.5998|0.575|0.57|0.5695|0.537|0.58|0.6398|0.57|0.57|0.55|0.53|0.57|0.68|0.7|1.52|0.44|0.4205|0.5|0.525|0.638|0.7119|0.7266|0.73|0.71|0.758|0.7776|0.78|0.75|0.77|0.75|0.75|0.81|0.8|0.8497|0.8|0.78|0.8299|0.8246||0.8296|0.8399|0.85|0.86|0.85|0.8295|0.84|0.85|0.86|0.84|0.8925|0.9|1.03|1.28|0.87|0.8733|0.8735|0.875|0.88||0.88|0.8955|0.89|0.9|0.8899|0.9|0.88|0.9|0.93|0.9302|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|35.99|36.85|36.95|36.36|35.65|35.19|34.97|36.11|35.72|35.14|34.9|35.985|36.305|35.075|36.05|36.02|38.74|39.47|39.49|39.1|37.39|37.3|35.545|35.51|35.42|37.94|37.52|35.205||33.58|33.84|34.095|33.52|33.77|31.88|31.19|32.02|32.5|33|33.63|32.43|32.98|34.985|34.01|34.7|39.06|37.59|35.21|34.18|32.05|32.275|31.84|31.04|32.6199|32.85|31.46|32.94|35.8399|35.32||35.83|33.01|34.42|33.23|32.795|32.84|32.96|34.1869|33.83|32.59|33.3|32.17|31.21|29.85|32.19|30.71|32.84|35.62|34.79|37.89|36.03|36.93|38.16|39.33|39.9|41.47|41.92|41.62|41.39|42.02|43.63|43.04|42.98|42.95|43.39|43.49|43.52|43.92||44.51|44.47|44.35|44.42|43.86|43.68|43.2|43.22|42.84|42.44|42.64|43.01|42.81|43.67|43.52|44.11|43.94|43.74|44.1||44.75|44.53|44.02|44.55|44.35|43.96|44.43|44.47|45|45.82|45.59|45.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|15.98|16.3|16.31|16.47|16.18|16.585|16.84|17.14|16.48|16.88|17.14|16.83|17.06|16.4214|14.89|15.34|15.93|15.88|16.83|16.58|15.67|14.92|13.94|14.06|14.44|14.85|14.84|13.985||13.395|13.29|13.41|13.15|13.25|11.77|11.97|12.12|13.15|14.33|14.35|13.5|14|14.35|14.12|14.47|14.89|14.81|12.71|11.75|11.1|11.27|11.03|11.12|11.65|11.68|11.71|12|12.73|12.36||12.24|11|10.93|10.45|10.3435|10.73|11.5|12.1|12.299|12.24|12.44|12.66|13.64|14.32|14.23|11.25|11.6|12.99|13|16.44|15.15|17.36|16.87|17.91|18.5|19.45|19.74|20|20|20.79|21.3|21.82|21.68|21.75|21.84|21.8|21.82|21.95||22.26|22.14|22.14|22.27|22.33|22.14|21.88|21.95|21.61|21.43|21.93|21.57|21.67|21.92|22.18|23.41|22.44|22.85|22.55||22.85|22.56|22.6|22.74|22.95|22.68|22.54|22.27|22.25|22.26|22.21|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|3.24|3.26|3.29|3.27|3.3808|3.43|3.375|3.54|3.33|3.41|3.25|3.32|3.333|3.315|3.26|3.315|3.77|4.04|3.42|3.56|3.55|3.45|3.8|2.71|2.48|2.49|2.4|2.33||2.05|1.935|1.9|1.92|1.68|1.6|1.61|1.74|1.92|1.65|1.71|1.66|1.65|1.55|1.5|1.57|1.7|1.77|1.71|1.68|1.68|1.46|1.4|1.41|1.5|1.5|1.42|1.43|1.49|1.43||1.46|1.35|1.36|1.3|1.24|1.31|1.29|1.36|1.4|1.46|1.49|1.45|1.5|1.56|1.6|1.57|1.63|1.4|1.49|1.68|1.7|1.894|1.97|1.97|2.1|2.09|2.18|2.26|2.27|2.16|2.12|2.23|2.49|2.6|2.76|2.78|3.1|3.15||2.64|2.51|2.58|2.58|2.54|2.6|2.64|2.45|2.25|2.23|2.2|2.245|2.31|2.47|2.475|2.7|2.77|2.81|2.78||2.75|2.8|2.245|2.23|2.29|2.26|2.27|2.32|2.24|2.3|2.21|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.69|3.67|3.54|3.53|3.46|3.57|3.65|3.9|3.79|4.005|4|4.145|4.73|4.33|4.32|4.1684|5.09|5.17|5.8|5.18|4.28|4.02|3.96|3.57|3.48|3.6999|3.35|3.05||2.67|2.75|2.84|2.795|2.37|2.16|2.18|2.31|2.39|2.32|2.36|2.35|2.35|2.58|2.39|2.6|2.89|2.33|1.73|1.65|1.78|1.82|1.65|1.57|1.53|1.59|1.63|1.7|1.98|1.9||1.94|1.29|1.18|1.2|1.3|1.47|1.62|1.9|1.84|2.01|2.25|2.25|1.8|1.63|1.81|1.54|1.65|2.08|2.5|2.13|2.22|2.76|3.25|3.95|5.92|6.39|6.68|7.06|6.94|6.73|6.87|7.46|8.26|7.81|8.81|9.11|8.98|8.93||8.84|8.84|9|8.85|8.51|8.55|8.74|9.02|8.91|8.48|8.41|8.55|8.74|8.58|8.43|8.82|8.88|8.81|8.83||9.16|9.18|9.34|9.41|9.38|9.4|9.41|9.54|9.57|9.68|9.8|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|6.75|6.77|6.89|6.4|6.21|6.23|6.2395|6.41|6.21|6.39|6.4|6.695|6.8|6.43|6.82|6.68|6.97|7.04|7.255|7.02|6.91|6.97|6.76|6.63|6.42|7.04|6.75|5.9067||5.705|5.75|5.54|5.46|5.62|5.22|5.26|5.31|5.74|5.7|5.98|5.8|5.57|5.54|5.6|6.39|6.7|6.24|5.98|5.77|5.98|6.21|5.96|5.93|5.91|5.9|5.47|5.79|6.09|5.72||5.7|5.5|5.36|4.87|4.69|4.8|4.47|4.815|4.89|5.05|5.32|4.65|4.61|4.439|4.35|4.53|4.57|4.54|5|5.84|5.94|6.28|6.09|5.99|6.4|6.62|6.88|6.64|6.38|6.42|6.93|7.25|7.46|7.51|7.34|7.5|5.55|5.38||5.35|5.34|5.52|5.43|5.27|5.19|5.28|5.17|5.03|5.05|4.98|5.16|5.6|5.69|5.28|5.03|4.35|4.19|4.26||4.29|4.34|4.19|4.14|4.02|4.09|4.02|3.96|3.9|3.93|3.92|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|46.83|47.515|47.37|46.28|44.87|44.79|46.54|47.76|47.22|47.5|47.39|47.54|48.2376|46.52|45.935|46.06|48.57|49.8|50.75|50.89|49.92|49|46.65|45.795|45.5|46.69|46.09|44.68||42.2|41.33|41.98|41.66|41.47|38.66|37.46|38.2|38.29|39.55|37.83|40.92|40.59|40.5315|40.11|41.1275|42.1|43.1|40.07|39.81|39.33|39.9135|39.45|39.025|39.36|40.36|39.08|40.075|40.8|40.67||41.6|39.43|41.13|39.63|39.675|37.25|38.52|40.215|41.84|41.31|39.95|37.4|35|32.17|35.43|36.54|35.6|35.42|33.66|35.57|35.95|38.21|39.03|38.25|42.12|43.99|44.24|44.71|43.49|43.69|46.66|49.11|49.21|49.75|52.77|47.02|46.4|44.48||46.05|46.33|46.66|46.6|46.06|48.51|50.4|51.23|51.34|50.79|52.42|53.65|54.08|54.48|53.69|53.46|53.78|52.8|52.77||54.58|53.78|51.4|51.82|51.51|52.36|51.58|53.56|54.55|55.74|53.74|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|10.15|10.08|10.33|10.95|10.57|10.84|10.23|10.21|10.72|11.21|11.12|11.9|11.28|10.78|10.73|10.72|11.72|12|12|11.5|12.01|10.48|9.86|9.35|8.73|8.75|8.55|8.65||8.8|8.85|8.88|8.84|8.82|8.48|7.98|7.3|7.45|7.34|7|6.9|6.78|6.83|6.55|6.88|6.84|6.9|6.59|6.45|6.47|7.19|6.85|6.29|6.48|5.98|5.94|5.88|5.3|5.44||5.58|5.19|5.57|5.13|5.17|5.53|5.54|5.73|5.39|5.46|6.44|5.94|4.94|4.88|5|5|6|6.5|6.42|7.59|8.02|8.33|8.08|7.59|8.12|8.45|8.99|9.25|8.68|8.35|7.91|8.54|9|8.47|7.8|7.8|7.14|7.29|7.02|7.8|7.18|6.59|6.63|6.44|6.48|6.5|6.7|6.7|6.53|6.5|6.37|6.51|6.72|6.71|6.87|6.92|6.9|6.97|6.6|7.01|6.51|6.69|6.7|6.9|6.84|6.99|6.69|7.08|7.03|6.91|7.08|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.76|11.16|10.91|11.07|10.74|11.18|11.87|12.21|12.09|12.16|12.19|12.4|13.41|12.82|12.91|12.82|14.56|15.07|14.5|13.37|12.66|11.92|11.35|11.22|10.73|11.14|11.03|11.05||10.82|10.8|10.59|10.51|10.73|10.12|10.03|10.03|10.59|10.42|9.81|9.68|9.82|10.19|9.91|10.21|10.83|11.2|10.59|10|9.32|9.03|9.56|9.55|9.62|9.71|9.46|10.32|11.9|13.2||13.96|11.18|11.59|11.06|11.12|11.68|11.27|12.17|11.49|11.86|11.24|11.15|9.56|9.41|10.47|11.27|11.14|11.3|12.25|12.68|12.11|12.63|13.52|13.95|15.1|14.51|14.94|15|14.78|15.22|14.63|15.02|15.31|15.31|16.21|16.5|16.79|17||16.99|17.07|16.6|15.91|16.36|16.67|17.69|17.65|17.18|17.51|18.29|18.26|18.57|18.7|19.1|20.24|20.32|20.47|20.27||20.25|20.81|20.36|20.2|20.1|20.63|21.07|21.15|21.2|21.05|21.15|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|10.17|10.17|10.13|10.19|9.41|9.68|10.01|10.24|9.9|10.34|10.47|11.09|11.2|10.47|10.1|10.26|11.24|11.36|11.85|11.31|10.78|10.58|10.12|10.49|10.21|10.94|10.71|10.02||9.27|9.27|9.24|9.19|8.34|7.2|6.95|7.02|7.46|7.41|7.55|7.24|7.24|7.39|7.23|7.34|7.2|7.28|6.87|6.4|5.73|5.33|5.35|5.19|5.46|5.75|5.3|5.35|5.96|6.27||6.52|5.5|5.86|5.76|5.26|5.79|6.18|7|7.22|7.67|7.69|7.16|5.79|5.06|5.14|5.53|5.77|6.33|7.06|8.51|8.83|10.3|11.2|11.38|12.94|13.57|13.84|13.68|13.01|12.6|13.22|13.61|15.3|15.32|15.78|15.63|15.44|14.73||14.36|14.46|14.37|14.07|13.75|13.59|13.51|13.55|13.72|13.81|15.91|17.23|16.66|16.81|16.48|17.1|16.54|16|15.78||15.59|15.67|15.46|15.28|15.07|14.83|14.66|14.66|14.46|14.5|14.3|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.1533|17.3206|17.0316|17.1533|17.062|17.1837|16.8619|17.1533|16.8796|17.6399|17.427|17.4878|18.0353|17.4574|17.2445|16.6058|18.0353|18.309|18.4611|19.5256|17.7616|16.3473|16.0888|15.9367|15.663|16.6667|16.3929|16.028||15.6022|15.8151|15.7238|15.511|15.1764|14.4769|14.188|13.7165|14.5073|14.8114|15.0852|15.2068|16.0584|15.7543|15.2068|15.1764|16.6363|18.4002|16.8796|15.3285|14.6898|15.146|14.781|14.6442|14.4179|14.5681|13.5949|13.7774|15.2981|15.3893||16.3929|14.5985|13.1995|11.983|10.6448|12.3175|12.6217|14.5681|16.3017|15.7238|16.1496|12.9562|10.5687|10.2038|11.4964|11.6788|12.9258|15.2372|18.0049|17.792|18.3698|20.6813|21.5329|21.837|23.3881|23.4489|23.8747|23.5554|22.8102|22.5973|24.0572|24.7871|24.6959|24.9696|25.3954|25.5931|25.4866|25.3954||25.4562|25.365|25.4258|25.3954|25.2737|25.2737|25.6083|25.5474|25.2737|25.365|25.2129|25.3802|25.0304|25.1521|24.7871|24.7871|24.8783|24.8783|24.8175||25.0912|25.1825|25.1521|25.0608|24.8783|24.3005|24.4526|24.483|24.3765|24.3309|24.1636|24.1788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.22|26.51|26.55|25.66|24.93|25.26|24.62|25.46|25.45|25.39|25.38|25.92|26.63|26.09|25.5|25.2|26.79|27.34|28.09|28.15|26.33|26.8|25.76|26.58|26.01|27.71|28.1|25.68||24.5|24.69|24.55|24.25|24.38|22.75|22.48|22.67|23.86|24.44|24.78|23.94|24.19|25.46|26.51|24.65|26.26|27.97|26.33|25.3|23.36|23.78|23.42|22.94|23.49|23.58|22.87|23.3|24.86|25.32||25.77|24.54|24.69|23.79|22.72|23.3|23.51|24.76|24.3|24.42|25.11|23.9|23.41|22.25|25.28|26|25.02|26.47|24.42|27.01|23.46|26.27|26.65|27.02|28.3|29.04|29.48|29.76|29.68|28.56|30.1|30.27|30.27|30.62|31.15|31.11|31.03|31.09||31.67|31.67|31.56|31.71|31.61|31.22|31.76|31.88|31.76|31.59|31.58|31.86|32.01|32.29|32.43|32.67|32.76|32.59|32.82||33.49|33.42|32.99|33.32|33.29|32.97|33.26|33.37|33.31|33.54|33.19|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|35.48|35.61|35.24|35.39|32.87|33.48|33.65|34.36|34.18|35.97|36.06|36.61|38.68|36.79|37|37.26|40.24|41.43|42.49|41.05|38.31|34.83|32.69|32.97|32.89|34.22|33.28|32.55||31.41|31.16|29.22|28.76|28.12|25.9|25.36|25.99|27.16|27.72|28.36|26.88|26.27|26.32|26.03|29.86|29.64|31.3|28.62|27.23|26.26|26.52|26.04|25.14|26.63|24.39|22.74|23.34|24.66|25.96||25.86|23.6|25.44|24.57|22.52|24.34|23.89|25.64|24.58|25.08|26.46|25.72|23.39|20.77|21.94|19.88|21.39|26.07|32.06|31.99|32.8|38.01|39.72|41.16|43.5|47.12|48|47.91|45.55|46.34|45.16|48.66|53.32|56.8|57.84|43.88|41.99|41.92||41.82|42.49|43.11|43|40.47|41.01|41.12|40.67|39.94|40.85|42.22|43.25|43.59|43.12|42.5|42.5|42.77|42.78|42.72||42.82|41.82|41.99|41.84|42.53|43.4|43.71|44.29|44.4|44.77|44.05|49.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|11.2042|11.4509|11.2706|11.0999|10.6919|10.8342|11.394|11.745|11.4794|11.7165|11.6881|12.1719|12.2383|11.9252|11.9822|11.7355|12.8313|13.0637|13.4289|12.8645|11.8067|11.726|11.0619|10.8342|11.0192|12.0581|11.8873|11.3845||10.9006|11.0145|10.5212|10.8722|11.3465|10.8437|9.6199|10.0089|10.986|11.2706|10.9481|10.4263|10.5022|11.4035|11.0999|11.0429|11.024|11.4082|11.1188|10.5496|10.284|9.6958|9.1266|9.4112|9.6958|9.7053|9.2309|9.2214|10.1227|10.1654||10.1606|9.3448|10.0348|9.2499|8.5004|9.4017|10.0183|10.635|10.7204|11.5837|12.0106|11.726|11.1283|10.5686|11.337|11.5552|9.9045|10.3788|10.5306|11.0809|10.6635|11.3845|12.0106|12.2288|12.6842|12.8075|12.9878|12.817|12.6557|12.7222|12.9593|13.0068|13.5001|13.7562|14.0219|14.0314|14.2591|14.2496||13.946|14.0029|13.8606|13.946|13.9934|13.9555|14.316|14.9326|15.4829|15.6062|15.739|16.2513|16.6308|16.8301|17.0008|17.1431|17.1906|17.0957|17.0103||17.3424|17.3424|17.0672|16.8063|16.9629|16.7826|17.2759|17.5795|17.7873|17.8831|17.6459|18.1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|47.99|47.63|47.65|47.41|45.71|45.9|45.84|46.27|45.895|45.22|45.35|45.96|47.23|45.85|45.07|45.4799|47.03|48.18|47.65|47.11|44.65|44.455|43.04|43.2764|43.43|44.675|43.47|43.275||42.04|41.21|41.7|41|41.17|38.43|36.69|38.49|40.4|41|41.17|39.48|39.35|40.8049|40.395|45.35|47.15|46.32|43.66|43|41.89|41.015|39.89|39.61|40.23|41.66|40.36|40.69|42.7|42.4||42.46|41.15|40.97|40.25|38.605|38.69|40.48|41.99|41.01|38.76|38.99|39.42|39.26|36.43|36.81|36.37|35.31|35.53|36.08|34.62|36.22|37.31|38.87|39.18|40.45|42.05|42.24|42.02|41.8|40.87|40.99|42.49|42.97|43.47|44.2|44.26|44.27|44.09||44.31|43.26|43.79|43.94|43.49|42.98|41.76|49.52|53.75|52.12|50.85|51.7|53.09|52.73|51.73|52.77|52.8|53.48|53.6||53.88|53.09|52.88|52.95|54.17|54.99|55.82|56.2|56.33|50.58|50.19|50.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|15.01|15.41|15.55|15.01|14.52|14.7|14.79|16.05|15.54|16.85|16.95|16.8|16.87|15.245|14.95|15.34|17.1|17.33|18.19|17.99|15.84|16.345|14.46|14.87|15.65|16.33|14.33|14.47||12.73|12.92|12.75|12.53|12.6|11.45|11.4|11.26|12.1|12.28|13.03|13.31|12.62|14.05|12.81|14.18|14.325|14.91|14.58|13.3756|13.11|13.08|12.38|12.1|12.49|12.63|12.2|12.51|13.84|13.85||13.6509|12.7999|13.1339|13.42|12.53|12.19|13.28|14.23|14.5799|14.04|15.06|11.77|10.69|10.23|10.68|12.16|13|13|13.7|16.61|17.63|18.45|19.85|21.33|22.1|23.59|23.75|24.38|24.28|24.85|25.32|25.24|25.32|25.32|25.93|25.84|26.14|26.64||26.26|26.51|26.32|26.2|26|26.1|26.25|26.3|25.63|25.75|24.97|25.18|25.37|25.08|25.39|24.96|24.86|24.62|24.99||25.11|25.04|24.99|25|25|25.09|25|25.11|25.07|25|25.07|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.96|10.38|9.84|9.42|10.02|10.37|10.97|11.92|11.61|12.99|13.12|13.94|15.24|13.27|12.85|12.13|14.14|16.72|19.06|17.43|14.69|11.95|10.77|9.39|9.31|9.93|9.01|8.38||7.71|8.48|8.35|7.72|7|6.63|6.4|6.59|7.32|7.19|7.19|6.18|5.8426|6.8699|6.17|6.28|7.31|7.91|4.6|4.26|4.69|4.7|3.9742|3.33|3.8|4.2899|4.37|4.6866|5.1|4.15||4.25|3.38|3.5|3.15|3.37|3.82|3.01|3.5|3.35|3.63|4.4|3.06|2.9|2.45|3.89|2.85|2.2|3.45|3.81|4.55|5|6.12|6.54|8.33|13.07|13.93|14.94|14.64|15.93|16.18|12.98|14.06|15.04|15.5|16.93|17.94|17.78|17.44||18.88|18.63|19.2|19.4|19.72|21.05|21.85|21.96|21|21.38|21.91|22.76|22.73|22.48|23.34|25.1|26.5|27.76|27.94||29.16|29.78|29.47|30.07|30.04|30.41|30.55|32|32.05|32.29|32.3|30.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|18.235|18.7|18.75|17.95|17.76|17.5|17.16|18.23|17.75|17.86|18.15|18.59|18.98|17.81|18.35|18.44|20.86|21.48|22.19|21.68|19.7|19.23|17.7999|18.2832|17.9|20.21|20.42|18.58||16.96|16.69|16.51|16.435|16.72|14.62|14.6|15.21|17.1332|17.9175|17.95|17.58|16.87|19.5569|18.01|17.92|21.54|21.22|19.07|18.44|17.05|17.05|16.79|16.7|17.69|17.59|16.27|16.68|18.33|18.805||18.9|17.47|17.75|17.26|17.16|17.02|17.36|18.94|18.73|17.83|17.78|16.87|16.19|14.66|16.85|16.99|16.89|18.83|17.89|19.89|19.98|21.2|22.05|24.48|25.7|26.47|27.44|29.15|27.96|28.41|29.32|29.18|29.85|30.36|30.59|30.52|30.59|30.57||30.71|30.81|30.75|30.58|30.3|30.85|31.39|31.27|31.36|31.42|31.74|30.54|31.25|31.28|31.26|31.52|31.63|31.85|31.65||32.39|32.37|32.06|32.41|32.26|31.87|31.93|31.86|31.69|31.93|32.06|32.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|10.17|10.04|9.75|9.59|9.77|9.76|10.0548|10.37|10.21|10.55|10.44|10.87|11.27|10.75|10.77|10.84|11.54|12.23|12.26|11.57|10.49|10.46|10.3447|10.35|10.09|10.45|10.48|10.2288||9.53|9.61|9.59|9.75|9.87|9.22|9.17|9.22|9.705|9.96|10.05|9.84|10.49|10.79|10.43|10.56|11.3|11.62|11|10.82|10.67|10.82|10.7|10.58|11.21|11.45|10.79|11.09|11.8699|11.4997||12|11.22|11.1896|10.36|10.06|10.28|10.27|10.9596|11.3|12.16|12.27|11.68|11.63|10.3|9.93|10.12|10.64|11.22|9.89|10.49|11.48|12.85|14|14.15|14.85|14.97|15.25|15.6|15.58|15.79|17.26|17.66|18.09|18.41|19.04|19.09|17.61|17.25||17.18|17.4|17.55|17.38|17.16|17.31|17.38|17.13|17.18|17.08|17.34|17.47|17.39|17.8|17.93|18.09|18.35|18.82|18.75||19.31|19.34|19.05|18.86|18.86|19.06|19.22|19.6|19.66|19.69|19.75|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.27|14.05|14.2467|14.24|13.4759|12.91|13.0401|13.31|12.9|12.67|12.4|12.25|12.08|11.62|11.3|10.87|11.79|12.04|12.195|12.32|11.85|11.11|10.44|10.45|10.75|11.54|9.67|8.795||8.08|8.09|7.97|8.15|7.75|7.27|7.21|7.55|7.97|7.79|7.75|7.4|7.46|7.44|6.92|6.97|7.57|7.43|7.07|6.34|5.56|5.68|5.51|5.43|5.83|5.58|5.42|5.53|6.13|5.75||5.84|5.4|5.29|4.75|4.19|4.38|4.53|5.18|5.29|5.6|6.55|6.84|6.06|4.58|4.47|4.5|4.66|4.92|4.51|7.15|7.41|8.73|9.17|9.32|9.75|9.78|9.8|9.55|9.99|9.8|10.16|10.5|11|9.89|11.84|10.61|8.22|8.13||8.03|7.9|7.49|7.29|7.27|7.77|8.16|8.05|7.99|7.95|8.02|8.04|7.9|7.6|7.75|8.28|8.31|8.4|8.99||9.58|9.36|9.21|9.3|9.38|9.28|9.6|9.56|9.58|9.6|9.67|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.93|8.88|8.94|8.62|8.64|8.56|8.87|9.06|9.08|9.13|9.29|9.39|9.45|9.48|9.26|9.59|10.16|10.15|10.34|9.92|9.3|9.2|8.8|8.88|8.71|8.92|8.74|8.78||8.51|8.81|8.38|8.1|7.99|8.41|8.78|9.38|9.85|9.48|8.86|8.53|8.63|8.8|8.86|9.9|9.99|9.9|9.5|9.27|8.83|9|8.64|8.52|8.7|9.17|9.36|9|8.89|8.16||7.83|7.68|7.75|7.69|7.5|7.36|7.25|7.52|7.58|6.94|7.39|6.81|6.1|5.72|5.61|5.19|5.22|5.83|5.96|6.46|6.36|6.77|6.96|6.77|6.69|6.9|7.19|7.42|7.21|7|6.38|6.45|6.7|6.92|7.48|7.56|7.5|7.53||7.85|7.86|8|7.91|7.58|7.59|7.74|7.9|7.9|7.67|8.07|8.33|8.51|8.37|8.39|9.05|9.16|9.4|8.78||8.84|8.79|8.98|8.85|8.7|9.22|9.46|9.46|8.94|8.92|8.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|23.98|24.06|23.72|24.03|21.73|22.2399|22.72|23.56|23.1|23.14|23.55|23.74|24.42|23.24|23.46|23.91|26.23|27.34|28.07|27.4|25.51|24.81|23.78|23.53|23.57|25.28|25.41|23.85||22.36|22.545|23.33|23.41|23.83|22.55|21.37|21.035|21.92|22.775|23.35|23.04|22.8|23.3|22.965|23.87|22.73|23.79|22.7|22.36|20.67|21.13|20.315|20.29|19.9963|20.01|19.9|19.977|21.37|21.1||21.28|21.315|21.89|21.685|20.625|20.81|21.07|21.27|21.38|21.36|21.76|20.2|19.93|19.42|19.13|21.21|18.93|21.25|20|22.31|21.05|21.84|22.18|23|24.98|25.77|26.28|26.03|25.61|25.78|27.07|27.01|27.49|27.59|28.36|28.11|28.27|28.51||28.57|28.99|29.69|29.84|29.23|29.09|29.34|28.52|27.85|27.69|27.8|27.24|28.08|28.04|27.4|27.85|28.04|28.52|29.7||30.67|31.43|31.96|32.05|32|33.56|34.09|34.51|34.41|34.52|34.2|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|22.36|23.1437|22.57|23.39|25.1|25.86|25.6|24.95|23.87|22.47|22.08|21.535|21.04|20.62|20.22|20.93|21.98|21.18|21.07|20.55|20.04|20.91|20.53|20.16|19.91|20.41|20.57|20.82||20.31|20.54|20.08|20.02|20.035|18.56|18.535|20.2864|20.65|20.61|20.2|20.08|20|19.91|19.06|18.74|19.87|20.3|20.27|19.98|19.615|19.7499|18.665|18.93|19.3207|18.615|17.5|17.21|17.18|16.815||16.9229|16.08|16.36|15.67|15.51|15.68|15.98|15.36|14.56|14.81|15.29|14.84|14.53|14.55|15.03|15.475|15.58|15.53|13.96|15.12|15.3|16.37|17.24|17.55|19.28|19.71|19.99|21.19|20.59|19.17|18.86|19.65|19.36|18.03|18.89|18.76|18.43|18.4||18|17.88|18.54|18.21|18.09|18.89|18.25|18.23|17.77|17.8|17.87|17.87|18.64|18.33|17.86|18.93|18.61|19.51|19.74||20.71|21.59|21.7|21.62|21.28|22.04|22.09|21.53|22.23|22.48|22.8|23.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|20.58|20.97|21.11|20.6|20.27|19.96|19.68|20.6999|20.48|20.34|20.01|20.51|20.71|19.93|19.755|19.8|22.54|22.87|23.16|23.26|21.3|21.54|20.79|21.015|20.8|20.94|20.72|19.55||18.68|18.63|18.77|18.335|18.32|16.77|16.905|17.105|18.185|18.2375|18.48|18.14|17.58|18.66|17.78|17.68|19.5|19.63|18.2|17.58|16.945|16.97|17.29|16.8|17.2|17.07|16.45|17.36|17.9|17.79||18.49|17.5|18.01|17.5|16.56|16.91|17.63|17.79|18.04|17.63|17.5|17.16|17.54|16.03|16.82|16.71|21.37|22.78|21.55|19.35|19.67|19.84|21.08|22.25|23.79|24.53|25.57|26.38|25.81|25.96|27.01|27.74|28.41|28.38|28.99|29.14|29.4|29.65||30|29.89|29.89|30.05|29.89|30|30.25|31.34|30.13|29.96|30.17|30.93|31.1|31.29|31.08|31.5|31.45|31.22|31.21||31.73|31.57|31.15|31.58|31.44|31.48|31.69|31.53|31.36|31.49|31.5|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.92|8.23|8.16|7.67|7.41|7.43|7.67|7.89|7.9|8.21|7.82|7.89|7.98|7.59|7.31|7.59|8.07|8.22|8.4007|8.88|8.25|8|7.965|7.75|7.64|7.97|7.52|7.03||6.86|6.52|6.27|6.24|6.25|5.95|5.98|6.06|6.19|6.155|6.1594|6.08|6.1568|6.35|6|5.71|5.85|6.15|5.8|5.66|5.39|5.4|5.33|5.32|5.57|5.75|5.558|5.63|6.23|6.02||6.16|6.06|6|6.09|5.69|5.77|5.35|5.51|5.44|5.49|5.72|5.72|5.53|4.83|5.09|5.01|5.53|5.71|5.52|5.59|5.67|6.26|6.67|7.17|7.15|7.36|7.48|7.58|7.28|6.9|7.51|7.75|8.16|8.25|8.3|8.49|8.22|7.97||8.12|8.03|7.87|7.67|7.36|7.36|8.6|6.94|6.61|6.6|6.57|6.86|7.26|7.71|7.82|8.38|7.61|8.27|8.22||7.95|7.98|7.71|7.78|7.54|7.44|7.53|7.57|7.66|7.77|7.78|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.97|1.98|1.97|1.9899|2.05|2.15|1.96|2.05|2.05|2.075|2.06|2.07|2.17|2.04|2.05|2.05|2.37|2.39|2.44|2.59|2.72|2.79|2.25|2.15|1.93|2.1181|2.01|2.1||1.77|1.6|1.47|1.64|1.29|1.21|1.22|1.24|1.3445|1.32|1.34|1.2133|1.29|1.32|1.35|1.37|1.3895|1.4|1.27|1.2|0.9497|0.96|0.98|1|1.02|1.02|1|1.08|1.02|1.03||1.065|0.95|0.9437|0.8494|0.7935|1|1.07|1.1|1.2|1.25|1.28|1.38|1.22|1.12|1.22|1.05|1.23|1.42|1.42|1.59|1.64|1.96|2.04|2.11|2.26|2.28|2.32|2.33|2.31|2.26|2.35|2.7|3.35|3.51|3.64|3.72|3.6|3.61||3.56|3.41|3.38|3.4|3.42|3.59|3.83|3.82|3.83|3.83|4.03|4.03|3.98|3.94|3.97|3.88|3.88|3.89|3.92||4.07|4.02|4.05|4.14|3.15|3.2|3.21|3.33|3.23|3.24|3.07|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.2|18|17.9|17.69|17.22|16.9796|16.51|17.28|17.141|18.29|18.8|18.83|19.245|18.17|17.95|18.07|20.02|19.69|20.2|19.4566|17.58|17.57|16.46|16.06|16.41|16.93|16.5|16.16||15.22|15.61|15.84|15.77|15.98|13.92|13.84|14.25|15.71|16.26|16.44|15.47|15.22|15.98|15.89|15.98|16.7|17.33|16.26|15.39|14.19|14.88|15.03|14.69|14.64|15.04|14.47|15.38|16.96|16.52||16.52|14.81|14.2|13.97|12.9|13.03|13.42|14.18|14.08|14.21|15|14.76|12.46|13.97|15.38|13.96|14.75|16.28|18.97|18.9|20.33|22.36|23.19|24.48|25.39|25.16|25.56|25.2|24.8|24.46|26.64|27.21|27.65|27.79|28.18|28.09|28.19|28.16||28.46|28.28|28.46|28.33|28.05|27.99|28.04|28.12|28.05|27.99|27.84|27.99|28.22|28.72|28.9|29|28.84|28.42|28.35||28.32|28.3|27.81|27.76|27.71|27.62|27.63|27.66|27.43|27.53|27.08|27.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|22.89|23.01|22.82|22.385|21.89|22.09|22.34|23.09|22.72|23.08|22.96|23.35|23.49|22.62|22.985|23.19|24.77|24.51|24.88|24.66|23.49|23.14|22.99|22.77|22.71|23.33|22.79|22.64||21.91|22.275|22.99|23.29|22.68|21.17|20.98|21.195|23.32|23.41|23.89|21.87|24.23|24.86|23.36|24.24|24.59|24.97|24.61|23.93|23.64|23.58|23.1871|23.02|23.82|22.98|21.96|21.6|21.92|22.22||22.77|21.14|22.347|21.3|21.17|21.66|22.155|24.36|23.31|21.62|21.98|21.69|21.08|19.36|19.92|20.24|20.36|21.79|21.78|22.5|23.76|24.64|25.01|25.04|26.34|26.9|27.15|27.22|27.3|27.35|28.44|29.36|29.88|29.63|30.02|31.09|31.57|31.66||31.38|32.21|35.78|27.88|26.3|26.81|27.17|27.04|26.36|26.34|26.19|26.16|26.55|26.41|26.56|26.92|27.03|27.32|27.96||28.25|28|27.39|27.07|26.67|26.24|26.23|26.11|26.83|26.69|26.61|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|5.68|5.73|5.61|5.59|5.46|5.59|5.61|5.86|5.92|6.01|5.91|6.21|6.91|6.41|6.6|6.3|7.48|8.19|8.48|7.97|6.64|5.48|5.1|5.05|5.16|5.42|5.44|5.37||5.27|5.43|5.37|4.87|4.55|4.25|4.59|4.81|5.29|5.11|5.2|5.07|5.18|5.53|5.39|5.73|6.24|6.16|6.02|5.89|6.08|5.9|5.47|5.17|5.74|5.36|5.82|6.29|7.41|8.18||7.68|6.84|7.12|6.66|6.5|7.29|6.8|7.08|6.6|6.6|6.97|6.89|6.55|6.33|6.73|5.57|5.92|6.71|6.85|6.91|6.84|8.49|9.88|10|12.73|13.26|14.43|14.86|14.25|13.89|13.54|13.79|14.65|15.15|16.35|17.06|16.41|16.4||16.47|16.22|16.38|16.46|15.75|16.07|16.2|16.45|15.99|15.36|15.67|16|16.3|16.27|16.17|16.14|16.16|16.78|17.33||17.95|17.85|17.54|17.64|17.85|17.99|18.4|19.38|20.26|20.29|19.71|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.4133|11.435|11.6517|11.5058|11.2183|11.4083|11.75|11.9167|11.8167|11.7567|11.8033|11.865|11.7517|11.5583|11.4183|11.3933|12.5525|12.1683|12.3233|12.435|10.9733|10.7133|10.2925|10.3296|10.5467|10.3167|11.1367|11.05||10.61|10.775|10.6433|10.315|10.3067|9.5967|9.63|9.395|9.715|9.8917|10.135|9.6483|9.5417|9.505|9.47|9.7499|10.0883|10.4933|9.5442|9.23|9.395|9.5083|8.9083|8.6583|9.1967|9.2433|8.7017|8.6967|8.7417|8.6883||8.745|8.3283|8.0717|7.7158|7.602|7.84|7.614|7.945|8.0833|8.66|8.965|9.1436|9.0333|8.7917|8.0683|7.3717|9.2117|9.425|8.72|8.3283|7.9667|8.9583|9.545|10.2283|10.6917|11.2667|11.4308|11.8833|12.0283|12.3133|12.4825|12.7817|13.09|13.0158|13.38|13.4867|13.2533|12.8817||12.7217|12.7917|12.73|12.7583|12.53|12.9|13.1683|13.1933|13.3508|12.9367|12.75|12.9683|12.7733|12.7967|12.6383|12.7033|12.7183|12.5483|12.645||12.6133|12.6083|12.8533|12.9533|12.955|13.1667|13.205|13.27|13.6467|13.8475|13.895|13.8567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.73|19.85|19.79|19.39|19.77|20.24|20.23|20.25|20.24|20.25|20.44|20.49|20.75|20.24|21.15|20.98|21.39|21.71|21.72|21.4|20.09|19.35|18.86|18.88|18.38|18.75|18.49|18.16||17.92|18.05|18.1|18|18.49|17.59|16.8|16.94|17.48|17.46|17.74|17|17.15|17.43|17.34|17.055|17.56|17.88|16.83|16.7|16.84|16.48|16.25|16.3|15.95|16.23|16.35|16.67|17.5|17.37||17.8|17.39|17.25|17.48|17|17.25|17.19|17.9|16.64|16|16|16|15.98|16.48|16.14|16.19|16.77|17.68|16.4|17.55|16.97|17.57|17.9|18.26|19.31|19.46|19.79|20.95|21|20.65|21.11|21.23|21.69|21.63|21.75|21.83|21.86|21.73||21.83|21.73|21.81|21.99|21.97|21.88|21.9|21.96|21.27|21.1|21.28|21.5|21.87|21.59|21.78|21.34|21.39|21.51|21.64||21.94|21.73|21.93|22|21.98|22|22.4|22.34|22.6|22.98|22.99|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|12.02|11.86|11.9|12.04|11.78|11.68|11.63|12.16|12.03|12.05|11.88|12.47|12.19|11.61|11.88|11.92|13.09|13.43|13.51|13.36|12.26|12.17|11.96|11.96|11.91|12.94|12.84|11.7399||11.13|11.29|11.16|10.98|11.12|10.4|10.44|10.74|11.06|11.12|11.285|11.03|11.344|12.32|12.06|12.2|12.6035|13.24|12.29|11.87|11.18|11.42|11.62|11.26|11.57|11.46|10.99|11.28|12.16|12.67||12.82|11.9|11.7|11.25|11.58|11.66|11.75|12.14|11.67|12.1|12.14|11.6|11.52|11.67|12.3213|12.44|12.69|13.31|11.79|12.53|12.45|13.43|13.69|14.65|14.68|15.2|15.43|15.41|15.4|15.44|15.99|15.79|16|16.04|16.47|16.43|16.32|16.29||16.17|16.2|16.19|16.35|16.29|16.21|16.3|16.36|16.15|16.18|16.1|15.9|16|15.93|16.04|16.1|16.06|16.05|16.04||16.25|16.21|16.01|16.08|16.08|16.06|16.15|16.09|16.1|16.26|16.14|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|15.95|16.14|16.07|15.65|15.6|15.56|15.73|16.2599|16.28|16.75|17.05|17.33|17.52|17.25|17.68|17.58|18.74|18.46|18.77|18.29|17.98|17.87|17.67|17.85|18.1|18.1502|17.97|17.5428||17.59|17.8|17.85|17.95|17.33|16.92|16.62|16.43|16.76|16.65|16.89|16.8|16.755|16.51|16.32|17.15|18.37|18.74|17.62|17.49|17.37|17.481|17.52|16.97|16.87|16.28|15.4|15.23|14.9|14.31||14.35|14.12|14.52|14|13.68|13.805|13.29|13.43|12.93|12.95|13.06|12.38|12.6954|11.67|11.77|11.35|11.54|12.2|11.9|12.81|12.74|13|13.38|13.3|13.96|14.08|14.34|14.23|14.01|13.79|14.21|14.43|15.31|15.53|15.51|15.38|15.2|15.24||15.69|15.68|15.49|15.4|15.21|15.21|15.9|15.91|15.57|15.57|15.04|15.11|15.43|15.53|15.62|15.99|15.91|15.87|15.89||16|16|15.86|15.97|16.01|15.99|15.94|15.84|15.88|15.66|15.79|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.0775|29.0607|28.7592|28.5918|28.2568|28.3824|28.5331|29.2031|29.5297|29.956|30.2332|30.3086|30.183|29.3455|30.4091|30.8781|31.1042|30.8362|30.9995|30.1662|29.9736|30.0322|29.7307|29.8982|29.915|29.8982|29.647|29.2617||28.8597|28.91|29.044|28.9435|28.843|28.9184|29.6386|30.8948|31.1545|30.9702|30.6855|31.0707|30.8948|30.8823|29.6386|29.312|29.7894|30.1997|30.2667|29.8564|30.3421|30.6938|30.6101|30.3588|30.1495|30.4677|30.3253|30.6436|31.6904|31.7156||32.5949|31.8831|32.3856|31.9333|30.9451|31.2215|30.1495|32.0589|31.4727|30.7776|30.7608|30.1202|31.6817|30.4175|30.7692|30.9409|31.0958|30.853|28.8095|28.9854|29.178|28.8472|29.1277|27.9553|28.575|28.6671|28.5499|27.57|27.302|27.2386|28.0029|28.4501|28.4745|28.32|28.8241|28.6453|28.1574|28.3444||27.9379|27.6858|27.2305|27.5476|27.4825|27.3768|27.9135|27.9541|28.3119|28.1167|27.9053|27.7183|27.7752|28.2428|28.255|28.068|28.0436|28.4176|28.1859||28.7347|28.8079|28.8811|28.7022|28.4095|28.2875|28.0598|27.9216|27.824|27.8484|27.5029|27.8322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|9.92|10.3|10.2|10.2|10.5|10.6|10.9|11.46|11.5|12|11.9|12.5|13.4|12.3|12.6|13|13.9|14.2|14|13.2|13.6|14.1|14.3|13.9|13.6|14.1|12|11.639||10.9|11.3|11.2|10.9|10.7|9.78|9.56|10.2|10.5|10.8|11.3|11.4|11.8|11.2|10|10.1|10.5|10.6|9.5|9.4|9.2|9.7|9.2|8.879|9.877|9.75|8.865|9|9.7|9.462||9.449|8.5|7.799|7.5|7.7|7.969|8.008|8.328|8.1|8.2|8.7|9.6|9.801|9.5|10.4|9.8|10.6|11.3|11.5|11.5|10.6|12.7|13.1|14.4|16.7|18.1|18.3|18.8|18|18.1|18.8|19.9|20.9|21|21.6|21.5|21.5|21.4||22|22.3|22.6|21.9|22.5|23.2|24.5|24.2|23.5|24.2|23.9|23.8|23.2|22.65|22.1|23.1|23.4|23.8|24.15||24.05|24.3|23.3|23.4|23.5|23.5|24.45|25.6|26.3|26.6|27|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.77|15.91|16.12|15.64|15.02|15.31|15.1|15.74|15.74|15.82|16.02|16.265|17.18|16.15|16.19|15.9|17.53|17.71|18.43|18.1|16.17|16.21|15.4228|15.76|15.75|16.99|16.8|15.52||14.82|14.85|14.83|14.27|14.36|13.19|12.94|13.35|14.06|14.37|14.52|14.26|14.45|15.47|15.21|14.92|16.1|17.63|16.79|16.15|14.9|14.93|15.5391|14.32|14.6|14.56|14.11|14.13|15.647|15.8||16.02|14.75|15.34|15.33|14.79|15.08|15.55|16.26|15.66|15.83|15.92|15.04|14.66|13.86|14.67|14.27|16.68|18.43|19.32|19.4|19.43|20.54|21.44|21.25|22.73|23.49|23.95|24.36|24.15|24.7|26.15|26.41|26.5|26.52|26.99|26.99|26.93|27.01||27.09|27.05|27.36|27.25|27.08|27.45|27.79|27.46|26.98|26.77|26.78|26.88|27.03|26.52|26.42|26.59|26.6|26.59|26.69||27.02|27.07|26.78|26.86|26.775|26.77|26.93|26.79|26.36|26.51|26.67|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|38.74|39.17|39.15|39.57|37.58|37.33|37.06|38.67|38.88|39.74|39.6|40.5|41.36|39.24|38.54|37.7|42.45|44.39|45|43.81|41.32|39.85|38.03|37.39|37.02|39.99|39.22|38.94||36.7|37.85|37.44|36.76|36.64|33.19|32.03|33.2|35.4|37.06|37.73|35.43|37.6|37.07|35.99|38.05|41.06|42.93|40.44|38.18|35.28|35.96|35.05|34.63|37.26|38.66|37.27|37.35|39.78|38.63||40.27|38.5|40.55|39.44|37.3|38.13|41.29|42.99|42.84|41.73|43.03|40.5|38.07|36.69|38.49|38.6|40.8|38.71|44.8|40.57|36.95|39.77|40.89|43.46|45.32|46.68|46.74|48.95|48.86|48.49|49.83|55.33|51.87|54.5|53.4|53.39|56.23|56.46||56.25|56.63|57.65|56.13|54.54|55.82|57.2|56.95|55.42|55.27|55.2|55.9|57.18|57.4|56.78|59.18|59.38|58.91|61.14||62.55|62.94|61.92|62.17|62.12|60.49|60.55|60.47|59.17|59.32|58.59|59.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.5126|21.5417|21.3284|20.136|19.3119|19.3216|19.7191|20.0584|19.5446|20.6207|20.7468|21.1927|21.5417|21.0764|21.2897|21.057|22.9572|23.3159|24.1787|23.1705|21.81|21.59|21.31|21.35|20.77|21.36|21.32|20.84||20.04|20.63|20.65|20.54|20.35|18.9|17.67|18.23|19.34|19.35|19.39|18.78|18.05|19.18|20.52|21.19|20.71|21.56|20.62|19.78|18.78|18.63|18.59|18.5|19.27|19.15|18.41|18.65|19.81|19.77||20.13|19.31|19.73|18.42|18.26|18.58|19.12|19.81|19.79|19.6|19.63|19.19|18.01|15.85|17|16.36|17.83|18.43|18.71|19.53|18.12|20.25|20.81|21.36|22.56|23.27|23.74|24.22|23.81|23.4|24.6|25.45|26.18|26.35|26.84|27.14|26.52|26.38||26.35|26.36|26.84|27.12|27.1|27.36|27.52|27.16|26.71|27.12|27.54|25.4|25.51|25.44|25.55|26.25|26.38|26.61|26.84||27.09|26.72|26.55|26.82|26.8|27.15|27.41|27.46|27.57|27.62|27.63|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|13.75|13.92|13.55|13.89|13.95|14.36|14.24|14.7|14.58|14.98|14.18|13.98|14.22|13.69|14.13|13.28|14.15|15.11|15.49|13.88|12.97|12.77|11.32|10.37|10.62|10.14|9.86|8.89||8.69|8.59|7.94|7.52|7.64|7.04|6.41|6.63|6.96|7.24|7.13|6.695|6.74|7.54|7.35|7.22|8.3799|8.48|6.89|6.2|5.83|6.0627|6.13|6.465|6.72|6.96|7.2|7.62|7.8898|9.03||8.07|8.22|8.49|7.53|8.04|8|10.49|11.52|11.73|11.5|12.18|12.5|11.7|10.86|13.49|14.99|12.98|14.94|14.37|14.1|16.42|18.77|20.28|19.99|21.38|23.1|22.09|22.3|21.81|21.64|20.91|20.27|20.15|20.74|20.73|21|20.91|21.08||20.95|21.11|21.59|21.99|21.59|21.72|22.21|21.66|21.27|21.99|22.42|22.7|21.62|21.62|20.97|20.93|22.55|22.24|21.94||23.04|23.68|23.71|24.18|23.57|23.12|23.57|23.77|23.65|23.77|23.84|24.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.64|18.32|18.21|17.79|16.88|17|17.12|17.87|17.73|17.32|17.41|17.58|18.05|17.51|18.13|18.06|19.08|19.34|19.56|19.34|18.59|18.62|18.03|18.19|18.4|18.96|18.74|18.64||17.81|17.34|16.95|16.9|17.2|16.57|16.19|16.27|17.43|17.57|17.96|17.89|17.71|18.38|18.14|18.51|19.37|19.64|18.91|18.19|17.33|17.29|17.02|16.6|17.61|17.8|17.64|18.06|19.48|19.28||19.6|19.21|18.88|18.48|17.84|17.92|18.56|19.04|17.96|17.38|17.58|17.49|16.88|16.19|16.28|16|15.68|16.32|16.21|16.94|18.13|18.5|18.88|19.49|20.12|20.94|21.07|21.11|20.64|20.74|21.48|21.76|21.67|21.27|21.49|21.19|21.32|21.47||21.44|21.43|21.54|21.55|21.42|21.6|21.59|21.54|20.96|21.05|21.29|21.37|21.45|21.54|21.68|21.76|21.65|21.93|22||22.07|22.2|21.92|21.87|21.73|21.51|21.76|22.17|22.07|21.9|21.84|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.73|14.89|14.9|14.5|13.7|13.96|14.38|15.09|14.95|14.89|14.91|15.09|15.335|14.335|14.69|14.335|15.99|16.33|16.92|16.8299|15.47|15.14|14.22|14.445|14.16|15.62|15.32|14.28||13.64|13.61|13.52|13.16|13.34|12.01|11.91|12.18|13.204|14.01|14.26|13.71|14.08|14.795|14.7|15|15.65|16.5|15.385|14.77|13.48|13.39|13.17|12.93|13.01|13.03|12.81|12.96|14.38|14.54||14.7129|13.51|13.49|12.65|12.58|12.61|12.415|13.04|12.94|13.34|13.16|12.4|11.86|11.72|12.51|12.19|14.25|14.99|14.63|15.99|15.95|17.21|17.02|18.19|19.02|19.55|20.68|20.57|20.31|20.46|21.01|21.09|21.36|21.51|21.91|21.92|21.77|22.06||22.29|22.3|22.35|22.41|22.1|22.16|22.6|22.63|22|21.71|21.72|21.78|21.94|21.95|21.91|22.4|22.98|22.4|22.47||22.75|22.82|22.64|22.66|22.38|22.38|22.51|22.43|22.24|22.35|22.47|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|2.2|2.33|2.18|2.19|2.01|2.07|1.99|1.98|2.005|2.08|2.09|1.825|1.75|1.71|1.78|1.78|1.89|1.73|1.69|1.61|1.59|1.69|1.675|1.79|1.77|1.76|1.705|1.83||1.88|1.98|2.02|2.25|2.39|1.78|1.45|1.42|1.49|1.47|1.31|1.28|1.28|1.28|1.21|1.2058|1.23|1.21|1.24|1.23|1.17|1.18|1.16|1.17|1.22|1.21|1.2|1.23|1.24|1.15||1.12|1.1|1.15|1.12|1.07|1.08|1.17|1.19|1.15|1.12|1.125|1.08|1.11|1.11|1.17|1.05|0.95|0.951|0.92|1.03|1.06|1.04|1.05|1.06|1.12|1.15|1.19|1.18|1.2|1.17|1.14|1.2|1.23|1.262|1.31|1.32|1.34|1.32||1.307|1.32|1.31|1.34|1.34|1.35|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.36|1.361|1.4|1.43|1.42|1.42||1.46|1.5|1.5|1.46|1.37|1.39|1.37|1.36|1.37|1.32|1.34|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.75|20.27|20.13|19.8|19.625|19.5525|19.99|20.235|19.9|19.93|20.31|20.82|21.43|20.43|20.6|19.82|22.29|23.07|23.17|22.805|20.835|20.77|19.1|19.37|19.74|21.49|21.39|19.65||18.57|18.65|18.935|18.66|18.9|16.73|16.47|17.09|18.26|18.99|19.07|18.81|19.0903|21.01|20.08|20.87|21.505|22.72|21.331|20.44|18.94|19.1|18.86|18.56|19.33|20.17|18.13|19.12|21.64|22.185||22.06|19.76|19.62|19.21|18.36|19.76|20.05|21.25|21.26|21.31|21.93|19.61|19.6|18.79|21.42|20.79|20.21|21.74|21.8|23.06|23.75|25.8|26.18|26.935|28.005|29.12|29.75|29.37|29.8|29.15|33.07|31.21|31.04|31.64|32.65|32.36|32.34|32.66||32.69|32.66|33.16|33|32.67|32.72|33.46|33.2|32.92|32.83|33|33.18|33.37|34.1|34.2|34.45|33.91|34.03|34.27||35.37|35.07|34.67|35.1|35.22|35.14|35.77|35.57|35.76|36|35.99|36.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.485|1.47|1.45|1.46|1.51|1.525|1.6|1.6581|1.85|2.7|1.85|2.04|2.2|1.66|1.75|1.75|1.84|1.88|1.94|1.94|1.69|1.68|1.59|1.58|1.65|1.85|1.84|1.79||1.65|1.5|1.38|1.54|1.55|1.44|1.41|1.35|1.411|1.48|1.49|1.375|1.39|1.59|1.52|1.52|1.6|1.68|1.55|1.51|1.47|1.517|1.53|1.51|1.53|1.56|1.48|1.615|1.74|1.78||1.75|1.58|1.67|1.69|1.8|1.89|2|2.05|2.05|2.16|2.245|2.18|2.16|2.03|2.06|2.04|1.95|2.16|2.05|2.07|2.07|2.19|2.22|2.06|1.99|2.03|1.97|1.98|2.05|2.06|2.04|2.04|2.07|2.1|2.18|2.19|2.248|2.21||2.08|2.07|2.09|2.05|2.02|2.06|2.11|2.1|2.21|2.25|2.25|2.09|2.03|2.03|2.05|2.09|2.11|2.24|2.27||2.45|2.45|2.4|2.42|2.31|2.44|2.55|2.58|2.63|2.675|2.63|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|17.18|17.34|17.54|16.93|16.38|16.9|16.49|17.41|16.89|17.23|16.83|17.33|18.2|16.72|16.76|16.57|18.05|18.69|19.5|19.12|17.75|17.6|17.05|17.13|16.91|17.65|17.99|17.5||15.94|15.97|16.19|15.77|15.37|13.72|13.54|14.63|15.28|16.12|16.14|16.26|17.27|18.39|18|18.27|19.52|21.28|18.73|18.16|16.99|16.98|16.4|16.16|16.51|16.44|15.76|16.44|17.59|17.87||18.24|16.86|17.4|16.68|16.48|17.08|17.4|17.53|18.14|17.89|18.46|18.97|19.67|16.57|17.2|17.88|16.48|16.95|18|21.33|20.94|21.84|22.4|23.61|24.9|26.01|26.53|27.35|27.52|27|28.11|27.99|27.83|28.14|28.24|28.32|28.2|28.3||28.49|28.44|28.36|28.48|28.3|28.05|28.54|28.58|28.39|27.75|27.62|27.82|27.99|28.52|28.49|28.75|27.56|27.95|28.38||28.76|28.8|28.37|28.8|28.95|29.11|29.47|29.42|29.51|29.78|30.14|30.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|27.58|27.32|27.37|27.03|26.54|27.37|28.3|28.52|28.1|27.97|27.6|26.63|28|27.44|27.44|27.685|28.44|28.95|28.66|27.81|26.71|27.4|26.83|26.83|26.95|27.38|27.36|27.18||27.19|27.11|26.73|25.76|26.32|24.95|23.65|24.2594|24.09|24.78|26|25|24.81|24.785|24.1|24.68|24.42|24.08|23.28|23.19|22.76|23.155|22|21.7504|21.53|22.38|21.9|21.9|22.025|21.76||22.82|22.24|20.92|20.2|19.39|18.87|19.53|20.54|20.87|20.53|21.23|18.69|17.77|15.38|17.76|19.89|18.32|19.42|20.82|21.15|20.55|23.02|23.65|24.68|25.88|26.79|27.51|26.7|26.68|27.47|30.49|30.36|30.6|30.96|32.49|33.6|33.79|33.65||33.84|33.59|34.02|32.12|32.09|32.55|32.31|31.74|30.96|30.11|30.24|30.4|30.33|30.4|30.2|30.36|30.22|30.91|30.34||30.51|30.56|28.94|29.4|29.24|29.63|29.7|29.75|29.33|29.74|29.69|30.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.65|31.4|31.41|30.84|30.8|31.09|31.12|31.62|31.3|31.65|31.58|32.06|32.75|32.01|31.81|31.82|33.88|34.77|35.16|33.83|33|33.12|32.65|32.97|31.68|32.56|32.52|32.4||31.34|30.86|30.83|30.59|31.05|28.5|28.11|29.02|30.1|30.55|30.98|30.11|29.96|29.96|29.73|34|33.2|33.3|32.84|32.33|31.81|31.87|31.03|31.31|31.82|32.22|31.46|30.81|32.14|31.8||31.33|30.77|30.31|29.48|27.71|28.43|29.08|31.07|30.45|30.61|30.54|31.01|31.25|30.16|32.44|34.78|33.16|31.74|28.07|27.58|25.94|28.23|28.33|29.03|30.19|30.56|31.07|32.42|31.81|31.44|31.29|31.85|31.85|32.57|37.75|36.62|36.28|35.76||35.43|35.99|36.38|35.95|34.27|34.44|34.48|34.14|33.41|32.75|33.31|33.33|35.14|35.33|34.93|36.5|36.49|36.55|36.31||36.49|36.83|35.74|35.52|35.17|35.45|35.53|35.62|35.63|35.9|36.28|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.77|12.16|12.13|11.65|11.29|11.54|11.49|12.43|11.5|11.6|11.77|12.19|12.24|11.67|11.6|11.67|12.515|12.7|12.84|12.53|12.18|12.145|11.83|11.74|11.9922|12.47|12.34|11.98||11.26|11.37|11.31|11.16|11.19|10|9.66|11.145|10.72|10.77|11.09|10.45|10.54|11.04|10.87|11.38|11.66|11.99|10.79|10.24|9.65|10|9.84|9.5|9.78|9.69|9.1327|9.52|10.6298|10.84||11.05|10.05|9.81|9.4|9.13|9.61|9.61|10.325|9.5|9.3|9.46|9.14|9.47|10.6|9.17|9|9.74|10.92|10.32|11.51|10.87|11.79|12.02|12.6|13.82|13.49|13.69|13.83|13.73|13.92|14.94|15.18|15.18|15.17|15.38|15.38|15.36|15.16||15.48|15.57|15.43|15.57|15.44|15.36|15.5|15.57|15.38|15.27|15.24|15.32|15.16|15.46|15.53|16.1|16.28|16.3|16.27||16.51|16.5|16.24|16.39|16.32|16.22|16.41|16.49|16.41|16.74|16.55|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.2|16.31|16.39|16.99|16.5|16.16|15.41|16.16|15.8|16|15.52|15.88|16.5565|15.24|15.43|15.65|17.47|17.89|17.97|17.834|16.63|16.69|16.173|15.805|16.1|17|17.08|15.9||15.2|15.12|14.97|14.58|14.89|13.75|13.26|13.63|14.58|14.67|14.93|14.84|15|16.13|15.125|15.85|17.16|17.8451|16.8|16.09|14.86|14.942|14.745|14.41|14.79|14.825|14.48|14.86|16.16|16.75||16.5976|15.59|16.23|15.62|15.25|15.93|17.08|18.13|16.83|16.13|16.21|14.85|14.88|14.37|16.23|14.49|15.14|16.3|15.39|16.37|16.25|17.61|17.93|18.33|19.78|20.82|21.19|21.84|21.51|20.96|22.46|22.66|22.77|22.88|23.04|23.22|23.28|23.42||23.41|23.46|23.41|23.44|23.04|23.27|23.67|23.76|23.46|23.55|23.06|23.87|23.2|23.3|23.46|23.69|23.74|23.75|24.01||24.23|24.14|23.97|24.12|23.97|23.93|24.1|24.14|24.27|24.4|24.82|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.27|5.19|5.12|5.11|4.83|4.74|4.66|4.78|4.74|5.52|5.33|5.66|5.66|5.34|5.58|5.73|6.44|6.69|6.79|6.45|5.91|5.66|5.25|5.42|5.57|5.93|5.81|5.55||5.36|5.29|5.2|5.19|5.29|4.73|4.66|4.76|5.06|5.25|5.45|5.2|5.25|5.22|5.17|5.38|5.66|6.06|5.71|5.43|5.3|5.18|5.15|5.17|5.49|5.71|5.77|5.96|6.29|6.14||6.29|5.75|5.77|5.47|5.46|5.38|5.47|5.96|5.77|5.71|5.77|5.68|5.14|4.71|5.07|4.71|4.85|4.87|4.73|5.31|6.07|6.76|7.03|7.38|7.45|7.51|7.64|7.64|7.43|7.21|7.47|7.55|7.75|7.71|7.72|7.73|7.94|7.98|8|8.24|8.16|8.25|7.88|7.82|7.89|7.98|7.9|7.8|7.75|7.77|7.78|7.82|7.82|7.81|7.93|7.91|8.02|8.05|7.96|8.08|8.11|8.01|7.99|7.98|7.98|7.95|8.01|8.07|8.47|8.45|8.65|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|63.5|63.99|64.37|63.8|63.95|64.36|63.99|64.38|64.925|66.3994|65.8|65.77|66|63|60.68|62.2|64.65|64.5|65|65|63.88|63.78|59.89|62.36|63.73|63.47|63.49|61.94||58.7|58.5|57.96|57.44|57.53|51.04|49.85|50.36|51.05|50.5|51.73|51.65|55.1764|51.89|54.9|54.21|54.36|57.25|55.06|54|54.5|53.88|54.2|51.35|57.2|56.77|54.17|58.9|58.84|59.1||60.81|59.9|59.95|59.95|55.3|56.93|53.1487|56|55|51.5|58.74|54.64|54.06|52.63|54.45|53.24|48.46|51|54.78|57.2|53.94|56.63|59.54|59.9|60.7|62.99|62.99|63.65|63.49|60.69|63|63.28|63.31|63.69|64.26|63.5|63.49|63.75||63.81|63.99|64.07|64.14|64.24|64.62|65|64.5|63.8|63.04|63.81|65|65.05|64.55|66|66.5|67|67|66.87||67.11|67.56|68.37|68.95|68.5|68.4|68.32|68.36|69.13|69|69.26|69.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1.19|1.23|1.2|1.21|1.13|1.11|1.18|1.22|1.23|1.27|1.23|1.32|1.39|1.37|1.39|1.42|1.75|1.89|2.05|1.6|1.31|1.16|1.14|1.17|1.18|1.27|1.33|1.36||1.38|1.36|1.3|1.17|1.18|1.14|1.1|1.13|1.27|1.29|1.23|1.29|1.35|1.49|1.55|1.66|1.76|1.94|1.37|1.25|1.13|1.14|1.14|1.07|1.13|1.22|1.17|1.26|1.51|1.46||1.44|1.08|1.19|1.01|1.03|1.03|0.93|0.98|1|1.04|1.05|1.05|0.94|1.04|1.18|1.26|1.63|1.85|1.63|1.73|1.47|1.55|1.57|1.55|1.75|1.93|2.02|1.96|1.97|2.05|2.2|2.46|2.63|2.71|2.64|2.85|2.91|2.85||3.03|3.09|3.12|2.81|2.68|2.68|2.74|2.73|2.54|2.47|2.64|2.71|2.96|3.15|3.19|3.23|3.24|3.42|3.43||3.6|3.55|3.59|3.67|3.69|3.82|3.91|4|4.05|4.05|4.03|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|8.39|8.51|8.64|9.5|10.5|10.98|11.08|10.89|10.3627|10.99|10.95|10.49|10.4|10.26|11.22|10.18|10.2|10.21|10.22|10.18|10.175|10.13|10.14|10.1399|10.12|10.11|10.12|10.12||10.1|10.08|10.14|10.06|10.05|10.0699|10.05|10.06|10.07|10.07|10|10|10.012|9.995|10.04|10.08|10.07|10.08||10.08|9.96||9.99|10|9.93|9.95|9.93|9.89|9.93|9.95||9.95|9.88|9.85|9.9|9.86|9.86|9.95|10|9.99|9.94|9.87|10.0108|9.95|10.06|9.892|9.69|9.85|10.01|10.08|10.15|10.05|10.125|10.17|10.11||10.34|10.245|10.25|10.23|10.25|10.3|10.3|10.31|10.34|10.34|10.35|10.395|10.34||10.34|10.44|10.18|10.18|10.19|10.16|10.19|10.19|10.16|10.15|10.14|10.16|10.16|10.16|10.15|10.15|10.16|10.16|10.16||10.16|10.16|10.17|10.19|10.17|10.15|10.14|10.13|10.12|10.12|10.11|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|30.8|30.42|29.68|29.76|28.57|29.52|30.05|30.395|29|29.22|29.2|29.347|30.1|29.405|31.77|32.24|34.1|34.43|33.35|33.14|32.66|33.38|33|32.84|31.54|33|33.57|33.57||33.27|33.49|32.59|33.9|33.96|31.9|31.98|34.6|34.63|27.365|26.775|25.53|25.68|26.67|24.6|25.515|26.09|26.07|25.23|24.71|23.88|24.84|25.34|24.79|24.67|25.07|25.745|25.21|24.13|23.23||23.44|23.1|23.455|22.73|22.6|24.12|23.75|24.11|23.15|22.33|22.43|22.26|22.67|23.69|26.64|29.42|26.54|24.05|21.94|22.44|21.02|22.95|22.17|23.5|23.2|23.23|23.71|23.05|22.95|22.49|23.34|23.93|24.82|25.06|25.47|25.67|25.47|25.29||25.31|25.25|25.12|24.43|23.91|24.32|24.54|24.4|24.54|24.39|24.47|24.37|24.97|25.45|25.54|27.31|27.4|28.03|28.1||28.12|28.21|27.55|27.29|27.05|26.93|27.39|27.54|27.21|27.32|27.37|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.92|2.87|2.81|2.66|2.54|2.68|2.88|3.2|3.04|3|2.54|2.67|2.77|2.62|2.63|2.68|2.97|3.2|3.2|3.48|3.49|3.26|2.52|2.45|2.19|2.19|2.09|2||1.94|2|2.02|2.02|2.06|2|2.02|2|2.09|2|1.99|1.9|1.66|1.6|1.52|1.8|1.79|1.83|1.4|1.17|1.21|1.12|1.07|1.03|1.14|1.14|1.11|1.13|1.18|1.23||1.3|1.19|1.16|1.13|1.03|1.07|1.07|1.14|1.22|1.18|1.29|1.26|1.28|1.44|1.51|1.16|1.11|1.23|1.41|1.33|1.33|1.49|1.65|1.77|2.1|2.04|2.12|2.28|2.46|2.56|2.25|2.66|2.7|2.8|2.78|2.86|2.95|2.95||3.02|2.98|3.04|2.99|2.94|3.19|3.31|3.46|3.21|3.13|3.17|3.2|3.39|3.41|3.64|3.84|3.86|3.92|3.98||3.91|4.05|3.98|3.94|3.93|3.99|3.9|3.89|4.05|4.09|3.99|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|62.97|62.05|61.99|60.41|58.9094|59.33|58.11|60.51|59.64|59.68|61.24|61.32|63.81|60.89|62.22|61.265|66.32|66.95|65.73|65.92|63.59|63.86|61.93|61.97|59.75|62.33|61.99|59.28||58.46|58.15|56.99|58.96|59.58|54.75|54.47|54.18|57.66|58.56|58.95|57.09|55.77|57.58|58.15|62.5085|74.2213|79.64|71.5|70.375|70.18|70|66.79|66.61|65.085|65.47|60.47|61.825|64.74|64.88||64.68|59.17|57.86|59.85|56.46|58.32|57.375|62.5|62.6|57|57.17|52.99|53.72|57.94|61.4|63.65|50.37|70|58.56|53.7|48.98|52.92|55.16|55.27|56.8|57.74|58.75|57.38|55.26|54.7|58.04|59.51|61.46|61.08|62.77|63.36|62.7|62.65||61.38|60.82|60.68|59.84|59.34|58.84|58.92|58.48|58.59|58.37|58.78|58.34|58.32|59.12|56.54|57.13|57.04|57.49|56.86||56.8|56.65|56.44|56.24|56.2|57.24|57.76|57.74|57.65|57.43|56.42|56.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.66|22.7|23.2|24.93|24.82|24|22.68|21.89|21.47|21.22|21.03|20.64|21.23|20.06|19.52|19.27|20.85|21.19|22.06|21.8|20.71|20.7|19.96|20.13|20.11|22.35|22.18|20.94||19.52|19.05|18.66|18.91|19.15|17.49|17.17|17.68|18.85|19.09|19.52|18.53|18.36|19.51|19.16|19.18|20.05|20.82|18.84|18.68|17.15|16.9|16.77|16.43|15.84|16.11|14.59|14.95|15.73|17.4||18.22|16.14|16.92|15.96|15.06|15.24|16.78|17.99|19.27|19.72|18.67|17.5|17.92|16.4|18.64|18.8|18.3|19.01|17.87|17.47|18.43|20|20.11|20.92|20.7|20.88|21.69|21.27|21.65|20.85|23.15|21.88|22.15|22.57|22.99|22.92|22.92|22.92|22.82|23.1|23.14|23.14|23.08|22.84|22.88|23.35|23.4|22.85|22.57|22.61|22.85|23.28|23.42|23.36|23.53|23.58|23.34|23.55|23.76|24.06|24.16|24.06|24.27|24.31|24.43|24.84|24.65|24.63|24.64|25.12|25.55|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.95|6.86|7.05|6.75|6.36|5.73|5.85|5.99|6.06|6.43|6.17|6.26|6.43|6.08|6.48|6.3|6.85|7.06|7.14|6.62|6.07|5.96|5.73|5.75|5.86|5.98|5.83|5.87||5.61|5.71|5.33|5.03|4.8|4.45|4.56|4.71|4.95|5.09|5.3|5.11|5.39|5.17|5.1|5.03|5.22|5.13|5.04|5.17|6.32|6.11|4.45|4.39|4.8|4.76|4.51|4.65|5.26|5.39||5.4|5.18|5.25|5.22|4.82|5.18|5.21|5.23|4.5|4.88|5.11|5.39|5.91|6.19|6.41|5.93|6.84|6.41|5.35|5.73|6.39|6.87|7.22|7.6|7.95|7.99|8.25|8.28|8.36|8.31|8.13|8.2|8.16|8.02|8.28|8.15|8.04|8.03||8.1|7.99|7.45|7.23|7.44|7.15|7.13|7.05|6.77|6.59|6.99|6.98|7.15|7.27|7.39|7.73|8.07|8.31|8.66||8.92|9.17|9.28|9.36|9.22|8.92|9.01|8.94|9|9.03|8.95|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|12.8267|12.2867|12.42|11.9867|11.6533|11.9067|12.1567|12.08|11.8266|11.8667|11.84|12.26|11.3267|11.0333|11.8133|11.58|12.3933|12.7333|13.5033|13.2|12.16|11.6767|11.2533|11.5333|11.77|12.6267|12.6667|12.58||11.3533|11.0333|10.8833|10.54|10.46|9.7267|9.8267|10.0417|10.24|10.09|10.1933|9.8467|9.96|10.3333|10.2067|10.1895|11.0467|11.57|10.6333|10.5733|9.78|9.2467|9.2333|9.2988|9.7733|9.76|9.1733|9.3333|9.9|10.1733||10.4333|10.42|10.4|9.9133|9.4067|9.5733|10.0871|10.28|10.172|9.6867|10.0467|9.2333|9.6322|10.2933|10.0533|10.7067|11.9333|12.1133|10.6931|10.7533|10.46|11.1933|11.4|11.37|12.1933|12.46|12.3933|12.54|12.58|12.7743|13.415|13.7466|13.8733|13.9467|14.2467|14.3867|14.1|14.3356||14.5065|14.6|14.42|14.42|14.24|13.9333|13.84|13.86|13.5467|13.7885|13.2133|12.08|12.3967|12.5933|12.44|12.6133|12.7|12.8467|12.9067||12.8933|13.3867|13.42|13.4267|13.32|13.32|13.2533|13.1533|13.2|13.2533|13.1933|13.2267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.69|6.71|6.76|6.96|7.06|7.14|7.08|6.75|6.94|6.98|6.87|6.71|6.75|6.39|6.73|6.82|7.1|7.17|6.96|6.875|6.7|6.465|6.48|6.5|6.6835|6.72|6.73|6.96||7.11|7.05|7.01|6.9|6.95|6.65|6.4352|6.68|6.98|6.9106|7.01|7.14|6.9886|7.34|6.805|6.9092|8|8.33|8.11|7.79|7.47|7.59|7.89|7.88|8.09|7.81|7.3|7.2|6.867|6.9141||7.2149|6.81|6.795|6.7|6.48|6.29|5.91|5.825|5.78|5.9|6.43|6.76|6.35|6.21|6.55|6.47|6.06|6.61|6.26|6.22|6.45|7.36|7.46|8.03|8.31|9.5|9.3|9.17|8.76|8.74|9.12|9.5|9.68|10.07|10.52|10.5|10.38|10.4||9.59|9.5|9.66|9.84|9.75|9.84|9.77|9.32|8.99|8.99|9.72|9.74|9.82|9.62|9.59|10.18|10.41|11.49|11.24||11.65|12.2|11.45|10.99|8.98|9.38|9.12|7.98|7.84|7.99|8.24|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|13.7085|13.5|13.4|13.42|13.5|13.48|13.25|13.47|13.34|13.325|13.51|13.6|14.24|13.85|14.45|14.575|15.72|16.08|16.225|16.05|14.545|13.97|14.295|14.34|14.91|15.93|15.51|14.7883||14.16|14.45|13.87|14.7|14.3|12.95|12.49|12.64|12.57|13.77|14|13.25|13.1|13.87|13.6435|13.76|14.18|14.87|13.25|13.09|12.87|13.13|13.165|12.875|14.01|13.9|13.36|13.81|14.46|15.73||15.73|13.98|13.24|13|13.1533|12.97|13.03|12.75|12.98|12.83|13.23|11.8|10.78|12.445|14.48|13.17|12.7|15.94|15.66|15.99|15.99|15.8|16.79|19.61|18.13|18.45|17.93|18|18.1|18.26|18.54|18.81|19.4|19.53|19.92|19.91|20.23|21.7||21.15|20.16|20.11|20.15|19.74|20.31|20.55|20.82|20.4|20.35|20.82|20.85|21.14|21.05|21.29|21.55|21.58|21.89|22.27||22.62|22.6|22.45|23.04|22.73|23.21|23.46|23.34|23.35|23.5|23.9|24.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.28|25.16|25.24|24.2|24.07|23.57|24.2|24.83|24.55|24.95|23.899|25.21|25.61|24.22|24.65|24.37|28.59|28.35|29.445|28.6|26.4|26.5|25.45|25.12|25.61|27.51|27.5|26.36||24.58|24.79|25.43|24.38|24.8|22.36|22.15|22.74|23.5|25.5675|25.55|24.5|26.28|26.3971|25.75|26.9899|28.45|31.3|26.05|25.71|23.5|24.1115|22.18|21.61|23.38|22.47|22.225|22.2|24.975|24.35||24.76|21.92|22.6419|21.92|21.85|22.36|23.09|23.9|24|24.83|26.38|24.56|24|23.2394|28.39|26|28|29.53|25.29|28.07|24.99|26.34|28.21|28.28|29.83|31.58|32.26|31.99|31.98|31.42|33.63|33.93|34.56|34.84|36.46|36.6|36.48|36.31||36.8|36.99|36.63|36.24|35.87|36.39|36.6|36.44|35.8|35.38|35.51|35.88|35.55|35.39|35.92|36.07|36.73|37.44|37.99||38.04|38.44|38.76|38.29|38.55|38.57|39.05|38.74|39.47|40.25|39.28|39.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|13.52|13.84|14.23|14.11|13.03|13.16|13.3|13.93|14.15|15.06|14.17|15.1|16.6|15.66|16.19|15.53|18.27|18.95|19.4|18.23|14.81|13.61|11.97|11.18|11.58|12.75|12.88|11.52||9.98|10.01|10.74|11.27|11.29|9.8|9.24|10.84|12.34|11.9|11.8|10.71|10.71|11.38|11.53|12.47|13.5|14.66|11.73|11.4|10.67|10.55|10.87|11.01|11.1|12.27|11.55|11.99|13.57|13.16||14.14|13.03|12.57|11.96|9.61|10.32|10.01|10.35|10.19|10.78|11.31|11.21|11.6|10.29|10.24|9.24|12.12|13.54|14.78|15.3|13.07|15.3|15.4|14.46|15.84|15.84|16.17|15.6|17.4|17.33|18|18.43|19.56|20.26|21.41|21.95|22.37|24.15||25.44|25.22|25.66|24.62|25.04|26.33|27.97|27.73|27.08|27|27.84|28.69|29.67|28.99|28.5|32.24|32.23|32.55|31.26||31.32|30.82|29.55|30.04|29.41|30.16|31.61|31.55|31.88|32.05|32.97|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|27.59|28.21|27.86|27.39|26.57|26.8|26.3912|27.5|27.15|27.93|27.94|28.06|29.48|28.21|28.62|28.65|31.13|31.85|32.31|31.7|29.16|29.95|27.88|28.17|28.01|30.225|29.9705|28.9||27.51|28.03|26.72|26.37|26.92|24.93|23.37|24.89|26.32|26.96|27.26|26.85|29.8999|28.54|27.39|28.36|30.08|31.41|30.2|29.85|28.46|29.4|29.04|28.62|30.3|30.52|30.24|30.87|33.56|33.99||32.79|31.39|32.435|32.43|32.21|32.885|32.36|33.48|33.12|32.6|33.55|31.51|32.69|30.67|32.07|30.94|30.28|30.96|29.21|31.64|33.02|34.23|36.5|35.83|38.55|40.43|41.03|41.6|41.1|40.73|43.23|42.57|44.18|44.94|45.1|45.16|45.72|47.11||46.24|46.61|46.85|47.11|46.4|46.33|47.52|46.84|47.06|45.59|45.48|45.43|45.74|46.32|46.01|45.58|45.71|46.47|46.83||46.8|46.18|44.98|44.63|44.62|44.33|44.48|44.87|44.88|45.05|44.52|43.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|23.4|23.68|23.7199|23.61|21.79|22.81|23.5|23.98|23.15|24.98|25.8823|27|27.02|23.88|21.98|25.2476|27.8399|29.78|27.88|26.718|23.28|17.95|17.71|17.45|16.67|17.95|17.25|15.55||13.6|13.64|14.5|13.9674|13.29|11.58|10.94|11.46|12.08|12.49|12.33|11.31|11.43|13.33|12.26|12.33|12.8|14.17|12.24|10.28|9.76|9.2|9.35|9.41|9.53|10.37|9.84|10.3|11.49|11||12|9.96|8.77|8|6.94|7.51|8.78|9.15|9.51|10.28|11.8|11.81|10.46|7.7|8.65|8.87|6.97|7.78|8.3|11.23|10.92|16.28|19.32|21.16|24.43|26.38|27.6|26.8|25.17|26.03|26.53|27.45|29.87|29.9|30.9|32.55|31.57|28.98||28.98|29.92|30.34|29.17|26.46|25.27|25.72|25.08|24.05|25.73|29.65|30.9|31.5|31.8|30.09|32.9|31.75|29.86|28.48||27.73|27.3|26.38|24.7|22.92|22.16|21.11|22.4|21.31|21.46|22.28|23.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.74|17.93|18|17.39|16.82|16.69|16.75|17.654|17.71|17.72|17.61|18.3|18.76|17.95|17.58|17.7|19.55|20.06|20.92|20.49|18.79|19.21|17.67|17.83|18.22|20.59|20.28|17.69||16.44|16.52|16.26|16.14|16.14|14.31|14.22|15|15.97|16.735|16.98|16.36|16.49|17.81|17.32|17.65|18.58|19.4249|18.2|17.3|16.49|16.5|16.42|16.29|16.5|17.02|15.84|16.1444|17.5|17.24||17.25|16.59|17.37|17|16.886|17.77|18.3952|18.87|18.73|18.26|18.91|18.65|17.99|17.81|20.11|20.5|20.83|21.53|19.85|20.59|19.55|20.16|22.07|21.21|23.22|24.72|26.76|25.57|25.62|25.61|26.72|27.62|28.54|28.67|29.2|29.05|29|29.08||29.55|29.66|29.79|29.74|29.32|30.1|30.15|30.11|30.08|30.02|30.04|30.09|30.18|30.35|30.4|31.44|31.43|31.66|31.62||32|31.95|31.61|32.09|31.95|31.85|32.04|32.04|33.38|32.34|33.13|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|14.03|13.99|13.51|13.49|12.65|12.69|13.16|13.69|14.01|15.66|14.6|15.26|16.29|15.41|15.89|15.67|18.45|18.65|20.12|18.91|16.11|15.66|14.67|14.12|14.21|15.03|14.97|13.82||12.45|12.26|12.15|12.23|12.23|11.02|11.14|11.25|12.25|12.7|12.77|12.72|12.6|14.71|14.45|14.24|15.49|16.41|15.09|14.04|13.53|14.36|14.07|14.04|14.31|14.71|13.65|13.61|14.21|13.2||13.68|12.85|12.43|11.15|10.98|11.9|12.2|13.13|13.2|12.92|14.9|13.15|12.22|10.74|12.34|11.43|9.36|11.9|15|15.58|17.42|20.33|21.09|22.73|24.22|25.53|26.47|26.43|26.81|27.28|27.06|28.88|30.88|31.51|33.5|33.95|31.84|31.26||30.97|30.95|30.01|30.12|29.78|30.13|30.39|30.28|29.76|29.39|29.18|29.31|29.92|30.03|29.93|30.67|30.93|31.19|31.35||31.61|31.65|31.62|31.42|30.96|31.3|31.18|32.23|32.36|32.18|32.26|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|24.11|23.54|24.685|24|23.15|23.15|23.5|23.9394|23.8799|23.92|23.91|25|25.14|24.02|24.09|23.8|27.455|27.4|27.675|26.65|25.65|25.63|25.65|24.99|25.89|26.4067|26.38|24.9||22.57|23.52|24.1|22.87|22.98|20.91|21.1581|21.75|22.39|23|23.8|22.56|22.37|23.74|23.5991|23.89|25.7999|26.01|26.065|23.8|23.37|22.34|22.83|22.22|22.87|23.41|21.08|22|23.43|23.42||24.04|22.79|23.81|23.2|21.29|23.96|23.9|24.27|25.18|26.19|27.61|26.75|26.6|26|30.07|30.25|30.4|31.25|30.3|31.08|29.3|29.69|31.59|32.53|33.32|34.8|34.5|35.9|34.62|34.17|35.8|35.55|36.15|36.62|37.78|37.88|38|37.77||36.67|37.02|36.84|36.78|36.74|36.5|36.98|37.28|37.27|37.47|36.37|38.98|37.17|37.44|36.77|36.87|36.69|36.85|37.62||38.42|37.7|37.77|37.76|37.89|37.46|37.98|38.23|38.14|38.38|38.33|38.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.75|10.55|11.04|12.7|11.2|9.47|8.42|8.44|8.46|7.49|7.55|8.02|8.18|7.78|8.025|7.42|6.54|6.83|7.38|7.9499|8.51|9.05|9.08|9.43|9.48|9.15|8.39|10.64||7|6.45|6.65|5.3|4.66|4.71|5.69|4.45|3.855|3.18|3.17|3.15|3.14|3.21|3.18|3.04|3.07|3.16|3.24|3.28|3.23|3.18|3.29|3.3|3.345|3.5|3.6|3.42|3.4092|3.3||3.42|3.54|3.43|3.04|2.99|3.04|3.28|3.28|3.2|2.96|3.73|3.48|3.3|3.02|3.07|3.06|3.2|3.1|3.29|3.25|3.43|3.79|3.076|3.99|3.9|3.454|3.09|3.508|3.88|4.45|1.78|1.78|1.83|1.81|1.79|1.78|1.76|1.75||1.75|1.76|1.8|1.81|1.83|1.94|1.88|1.85|1.8|1.83|1.81|1.84|1.85|1.89|1.93|1.98|2.15|2.06|2.2||1.87|1.84|1.81|1.824|1.82|1.88|1.925|1.97|1.97|1.95|1.95|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.6|20.76|20.86|21.52|19.62|20.02|21.02|21.23|20.82|20.83|20.57|20.6|21.009|19.68|19.8|19.63|21.4|22.33|22.89|22.86|20.8|21.495|19.42|19.46|19.6999|22.39|21.64|19.49||18.45|18.57|18.39|17.745|18.29|17.32|17.6|17.8032|18.18|18.57|18.79|17.85|18.1674|18.84|18.35|17.99|19.32|20.25|18.38|18.4|17.84|18.1479|18.45|18.1|18.3163|18.6419|17.4356|18.18|19.19|20.99||20.3006|19.71|19.78|19.63|17.79|18.15|19.26|20|19.3|19.61|20|19.73|19.14|18.3|20.61|19.5|20.12|21.75|19.5|20.3|19.56|20.48|19.94|20.53|22.92|23.6|24.29|24.82|24.01|23.98|24.41|25|25.6|25.78|26.68|26.91|27|26.9||26.83|26.97|27.12|27.04|27.15|27.15|26.8|26.89|26.5|26.46|26.3|26.5|27|27.16|27.3|27.5|27.49|28.86|27.68||28.87|28.5|28.49|28.2|27.78|28.46|27.98|27.8|27.65|27.98|28.1|29.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.11|24.68|24.58|23.5|23.16|23.3|23.62|23.8|23.59|23.82|24.06|24.04|24.43|23.57|24.37|24.03|24.47|26.25|26.82|27.02|25.6|25.17|23.84|23.62|23.7|24.5|24.49|23.2||22.2|22.64|22.74|22.15|21.75|20.41|20.11|21.08|22.17|22.71|23.28|22.89|22.78|24.56|22.53|22.28|23.65|24.51|23.06|22.88|21.78|21.57|21.51|20.87|21.52|21.94|21.16|21.55|22.48|22.36||23.26|22.95|22.19|21.51|19.69|20.49|20.62|21.4|21.18|20.92|22.3|21.96|20.84|18.76|19.19|19.19|19.73|20.16|22.33|23.5|23.68|24.67|24.35|25.47|26.99|28.39|27.82|28.66|27.66|27.56|28.7|29.01|30.27|30.13|30.83|31.73|32.35|33.76||34.32|34.62|34.7|34.7|33.71|34.28|34.57|34.51|34.72|34.87|34.62|34.88|34.87|34.91|34.68|35.23|35.38|35.55|35.66||35.81|35.66|35|34.51|34.57|33.81|33.76|33.85|33.8|33.82|34.11|34.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|87.81|88.16|87.45|87.49|84.15|83.79|84.82|87.405|86.81|87.52|87.465|89.81|91|89.37|87.61|89.51|95.36|97.9|96.57|95.57|91.98|92.71|91.8|91.74|90.86|91.19|90.48|87.76||83.91|83.6|85.01|85.77|83.59|82.3|80.3|80.92|82.52|83.28|83.73|82.2|83.53|83.92|83.04|81.7|89.47|92.5|93.97|91.8|90.98|90.25|90|89.66|90.3|88.48|86.18|87.32|86.6|84.58||83.04|79.41|79.95|78.8|73.96|74.21|73.32|70.81|70.59|73.29|76.94|77.02|82.12|80.01|80.69|80.65|76.52|79.33|76.67|79.21|75.19|80.06|82.67|80.5|80.06|84.58|86.01|85.24|83.5|82.4|86.91|86.39|90.24|90.64|92.56|92.45|91.94|91.76||91.69|92.02|93.5|93.99|91.29|90.98|90.8|90.52|87.99|87.39|87.3|87.4|87.84|87.38|87.31|87.78|87.97|87.49|89.53||90.39|90.51|88.9|87.63|87.55|88.3|89.76|89.91|89.48|90.26|89.23|89.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|7.18|7.29|7.38|7.64|7.79|7.81|8.18|8.3574|7.85|7.81|7.57|7.59|7.74|7.6|7.31|7.66|8.03|7.7501|7.65|7.44|7.35|7.59|7.59|7.38|7.3|7.56|7.89|8.1538||8.005|8.03|7.84|7.34|7.4|7.2274|7.0411|7.35|7.58|7.29|6.5487|6.65|6.94|6.84|6.34|5.78|6.2|6.45|6.68|6.6|6.045|5.95|5.83|5.79|5.9|5.77|5.585|5.47|5.95|5.7||5.2|4.95|4.92|4.65|4.58|4.63|4.65|4.8|4.79|4.8362|4.9963|4.59|4.39|4.33|4.725|4.5|4.34|3.88|4|4.73|4.57|5.54|5.6334|5.72|6.06|6.33|6.45|6.3|6.1|6.25|6.44|6.47|6.95|6.9|7.04|7.08|7.03|6.85||6.81|6.88|6.85|6.84|6.79|6.71|6.77|6.73|6.58|6.52|6.32|6.5|6.63|6.61|6.52|6.92|7.01|7.16|7.24||7.44|7.53|7.54|7.41|7.78|8.04|7.88|7.74|7.73|7.8|7.96|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|196.5|173|172|164|156.5|158|163|169|174|170|166|168|181.5|174|194|173|193.85|196|208|212|157.24|155|153|163|166.16|193|186|155||130.99|133.98|135|138|148|136|135|150|155.5|163|162|159|165.25|182|169|177.4|190|198|178.5|176|177.93|188|190|188|198|210|201|210|223|232||276|176.5|191|154|123|132|139|155|158.14|170|173|170|174.99|159|165.4|161|179|182.5|220|259|266|308|320.93|324|364|381|368|339|339|400|353|379|383|382|385|388|382|378.5||379|373|399|405|400|358|397|345|345|349|359|342.75|359.24|367|368|386|391|401|396||403|403.5|388|385|384|384|394|416|432|451|410|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.79|17.78|17.69|17.43|16.91|17.16|16.96|17.63|17.47|17.51|17.74|18.06|18.6|18.02|18.66|18.16|19.29|19.81|19.9|19.63|18.7|19.22|18.15|17.82|17.91|18.68|18.77|18.33||18.05|18.14|17.81|17.76|18.01|17|16.33|16.49|17.75|18.25|18.66|17.65|17.41|18|17.68|18.2|18.67|19.29|19.23|18.39|17.59|17.69|17.92|17.79|17.44|17.39|16.49|17.02|17.8|18.02||18.24|17.59|18.54|17.55|16.7|17.17|17.16|18.27|17.87|17.5|17.64|18.09|18.15|16.09|17.13|17.63|18.46|19.17|19.04|20.01|19.96|22.12|23.24|22.44|22.24|21.67|21.76|21.46|21.3|21.57|22.83|23.06|23.27|23.34|23.37|23.97|24.14|24.75||24.54|24.76|24.96|24.99|25.04|25.45|25.59|25.43|24.4|24.52|24.58|24.89|25.4|25.45|25.67|25.91|25.91|26.21|26.37||26.3|26.71|26.13|25.56|25.56|26.1|26.44|26.37|26.77|27.11|27.46|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|267.4|273|278.4999|266|271|273.14|266|279|274.1|280|275|281|285|279.4|275.4|264|276.8|279.8|278.02|284.5|275.13|273.8|280|292.36|280.1|280.76|289.6|285.5||279|277.2|284.98|276.85|300.3|281.8|278.4|268.9|270|275|273|267.5|267.84|269|265|270|281|290|268.9|262|262|262|271.1975|249|249.91|245.9|240|232|239|254.9||265|257.97|241|236.6|229.4|230.9|216.85|228.3|227.5|228|246.4|227|242|209.18|229.9|247.99|211.15|235.8|205.05|220|200|211.1|232|228.1|248|253.65|261.25|244.05|267.25|250|247.05|274.87|292.5|286.69|293.8|294.68|298|282.55||288|293.01|288|286|282.2|281.38|280|275.25|277.91|277.8|275|281.9|286.5|292|281|284.95|285.82|290.06|290||287.4|285.28|284.9|281.55|282|285.99|284.7|286.45|287.7|287.8|290.68|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|7.38|7.32|7.39|7.3|7.06|7|6.91|7.19|6.95|7.31|7.31|7.81|7.9|7.45|7.3|7.33|8.22|8.63|9.17|8.32|7.75|6.94|6.48|6.39|6.28|6.64|6.68|6.44||6.04|6.13|6.18|6.14|5.84|5.15|5.14|5.36|5.78|6.18|6.28|6.31|6.28|6.76|6.65|6.71|7|7.21|6.25|5.87|5.53|5.64|5.63|5.52|5.79|6.16|6.18|6.56|6.65|6.58||6.38|5.77|5.83|5.67|5.89|6.11|5.88|6.26|6.18|6.77|7.09|6.64|6.67|6.1|6.83|6.88|8.1|8.63|8.8|9.91|10.35|11.54|11.75|12.13|12.72|13.1|13.15|13.1|12.5|12.45|13.2|13.17|13.36|13.58|13.74|13.64|13.64|13.62||13.64|13.56|13.53|13.55|13.43|13.47|13.53|13.49|13.33|13.17|13.3|13.57|13.61|13.72|13.72|13.89|13.85|13.85|13.81||13.71|13.78|13.55|13.48|13.45|13.26|13.29|13.3|13.26|13.37|13.32|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|2.65|2.68|2.64|2.68|2.69|2.77|2.89|2.9699|2.93|3.136|2.84|2.81|2.94|2.93|3.1223|3.22|3.89|2.98|3.03|2.95|2.91|2.905|2.82|2.835|2.73|2.92|2.82|2.665||2.61|2.655|2.76|2.74|2.5|2.4|2.4|2.52|2.8|2.9|3.2|3.49|3.01|2.78|2.63|2.55|2.6|2.63|2.3|2.34|2.3|2.41|2.375|2.265|2.255|2.24|2.21|2.21|2.3|2.2218||2.25|2.24|2.22|2.28|2.16|2.18|2.44|2.465|2.52|2.46|2.54|2.53|2.49|2.42|2.505|2.52|2.56|2.79|3.03|2.73|2.54|2.47|2.39|2.42|2.57|2.63|2.66|2.76|2.72|2.75|2.81|3.08|3.25|3.4|3.75|3.95|3.82|3.76||3.83|3.9|3.96|3.75|3.81|3.98|3.96|3.86|3.77|3.71|3.71|3.65|3.88|3.98|3.96|3.99|4.24|4.36|4.38||4.4|4.32|4.16|4.08|4.19|4.46|4.65|4.68|4.75|4.76|4.88|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|10.58|10.33|10.17|10.31|10.48|9.46|9.3315|9.49|9.09|9.74|9.41|9.34|9.41|8.74|8.69|8.55|9.67|10.55|11.31|9.68|8.86|8.46|7.97|7.77|7.37|7.81|7.8|7.5||6.55|6.55|6.32|5.86|5.97|5.69|5.84|6.08|6.51|6.42|6.66|5.78|5.86|6.5999|6.34|6.67|6.85|6.7|6.02|4.98|4.44|4.38|4.17|4.295|4.51|4.55|4.265|4.45|4.89|4.6199||5|4.93|4.67|3.65|3.55|3.66|4.01|4.68|5.07|5.3|5.61|5.33|5.03|4.34|4.72|4.34|3.96|4.45|5.15|5.85|5.09|6.67|7.22|6.59|7.43|7.37|7.58|8.21|8.14|8.27|8.34|8.76|9.15|9.38|9.57|9.31|9.33|9.45||9.67|9.84|9.93|9.45|9.13|9.47|9.81|9.8|8.8|8.9|8.98|9.3|9.39|9.25|9.13|9.7|9.97|10.17|10.4||10.82|10.62|10.6|10.77|10.89|10.84|11.09|11.38|11.65|11.9|11.91|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.805|7.85|7.805|7.53|7.27|7.35|7.5422|7.86|7.68|7.67|7.63|7.85|8.04|7.75|7.87|7.92|8.69|8.9|9.18|9.16|8.28|8.29|7.99|7.92|7.85|8.24|8.12|7.45||7.24|7.305|7.16|7.05|7|6.5258|6.39|6.52|6.9202|7.07|7.29|7.12|7.29|7.79|8.09|8.07|8.44|8.98|7.94|7.53|6.7214|6.99|7.2|6.99|7.21|7.31|7.12|7.72|8.32|8.79||8.26|7.58|8.08|7.37|6.71|6.7294|6.7|7.31|7.47|7.39|7.47|6.88|6.97|7.15|8.3|8.43|7.4|7.65|12.75|7.93|8.16|8.61|9.035|9.59|10.35|10.7|11.13|11.34|11.04|10.9|11.48|11.66|12.13|12.43|13.26|12.58|12.28|12.31||12.43|12.45|12.7|12.71|12.51|12.6|12.73|12.76|12.66|12.48|12.44|12.47|12.62|12.75|12.71|13|13.06|13.24|13.33||13.22|13.01|12.88|12.95|12.98|12.97|13.19|13.16|13.1|13.28|13.4|13.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.08|8.07|8.13|8.075|7.5753|7.65|7.4002|7.74|7.64|7.73|7.7111|8.15|8.66|8.25|8.21|7.9889|9.6808|9.6|11|9.73|8.3|8.13|7.8071|7.65|7.7|8.69|8.46|8||7.5|7.75|7.67|7.6|7.76|7.36|7.115|7.45|7.91|8.52|8.48|8.05|8.0949|8.95|8.715|9.165|10.1|10.54|9.6|9.1|8.39|8.5499|8.61|8.53|8.22|8.41|8.09|8.5|8.84|8.9||9.15|8.645|8.86|8.8281|8.29|8.265|9|9.33|9.45|10.25|10.28|9.91|8.56|7.165|9.16|9|9.93|10.48|11.23|12.5|12.6|13.5|13.82|14.24|16.51|16.69|17.03|17.47|17.4|18.39|18.49|18.73|19.53|19.45|19.51|19.66|19.97|19.87||19.69|19.55|19.7784|19.8777|19.9074|20.6819|20.8705|20.4932|19.8975|20.0365|20.0266|20.2351|20.2649|20.4039|20.5727|20.8457|20.8507|20.8507|20.7514||21.3786|21.3769|21.3173|21.3471|21.4762|21.4298|21.6251|21.8237|21.5656|21.7145|21.9627|23.5315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.55|11.83|11.77|11.715|11.01|11.09|11.26|11.64|11.39|11.35|12.04|12.3|12.44|11.74|11.63|11.76|12.83|13.39|14.1|13.92|12.7|12.37|11.5|11.39|11.63|12.215|11.97|11.48||10.82|10.84|10.9|11.07|11.27|10.34|10.03|10.66|11.99|12.35|12.82|12.23|12.45|12.505|12.27|12.07|12.64|13.39|12.185|11.4|11.3|11.39|10.93|10.82|11.42|11.7195|11.5|11.72|12.57|12.545||12.04|11.54|11.46|11|10.34|11.14|11.58|12.45|11.4|11.22|11.46|10.98|10.4|9.18|10.3823|10.13|11.07|11.58|11.6|12.5|12.86|13.25|13.69|13.91|14.64|15.06|15.48|15.82|16.21|16.23|16.99|17.65|17.8|17.67|18.04|18.3|18.33|18.06||18.4|18.14|17.81|17.63|17.67|17.76|18.3|19.3|19.29|19.21|19.68|19.94|20.49|20.63|20.69|20.91|21|20.81|21.62||21.76|21.44|21|20.89|20.64|20.42|20.66|20.67|20.64|20.71|20.73|20.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|15.89|16.03|16.38|16.31|16.45|16.94|18.2|18.2|17.92|20.09|19.39|17.46|18.41|17.57|16.66|15.61|18.69|20.79|20.3|18.13|16.91|17.08|14.42|13.54|13.61|14.63|14.56|13.86||13.65|13.65|12.74|12.6|11.83|10.43|10.15|10.64|11.16|11.9|12.46|10.92|11.06|11.69|11.34|11.76|12.25|12.42|11.69|11.83|10.7|10.78|11.13|11.2|11.34|11.55|12.82|12.74|12.95|13.44||13.65|13.09|13.02|13.23|12.6|12.95|13.23|13.86|14|14.56|14.91|14.14|14.14|13.79|14.28|13.86|12.74|13.83|14.28|16.66|16.45|18.27|18.55|19.6|20.16|23.17|23.94|23.1|23.45|23.38|22.31|21.84|23.24|23.45|23.73|23.59|22.82|22.68||22.89|25.34|25.9|24.32|21.45|22.19|23.8|24.43|23.03|23.03|25.13|24.95|26.46|26.74|27.86|28.91|29.12|29.26|29.82||30.17|31.15|31.43|31.5|30.8|31.36|31.36|31.78|31.5|31.57|32.27|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.31|2.39|2.31|2.4|2.45|2.54|2.54|2.68|2.64|2.7|2.8|3|3.03|2.85|3.03|3.07|3.4|3.73|3.97|3.33|2.83|2.89|2.94|2.88|2.7|2.73|2.74|2.82||2.74|2.76|2.75|2.76|2.85|2.7|2.6|2.75|2.83|2.82|2.8|2.77|2.68|2.83|2.68|2.82|2.91|2.83|2.72|2.63|3|2.95|2.37|2.16|2.2|2.05|2.02|2.1|2.17|2.42||2.52|2.16|1.98|1.77|1.92|1.78|1.62|1.75|1.57|1.65|1.86|1.8|1.65|1.53|1.8|1.91|1.22|1.25|1.28|1.51|1.57|1.92|2|1.85|2.2|2.53|2.62|2.83|2.74|2.74|2.87|3.15|3.35|3.23|3.54|3.72|3.73|3.73||3.8|3.9|4.1|4.11|4.09|4.11|4.32|4.29|4.25|4.18|4.24|4.32|4.58|4.54|4.45|4.65|4.73|4.95|5.11||5.4|5.4|5.26|5.27|5.12|5.25|5.37|5.87|5.81|5.98|6.1|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.8|0.75|0.72|0.6791|0.7|0.72|0.7199|0.745|0.78|0.8|0.8|0.8394|0.8545|0.8|0.85|0.7997|0.8591|0.845|0.8798|0.93|0.9|0.9719|0.65|0.6749|0.68|0.5499|0.61|0.6149||0.65|0.6758|0.4949|0.46|0.4289|0.398|0.399|0.46|0.437|0.42|0.45|0.415|0.3889|0.41|0.3486|0.36|0.37|0.357|0.35|0.3305|0.4193|0.31|0.27|0.2775|0.295|0.3|0.305|0.312|0.325|0.34||0.332|0.2898|0.3|0.31|0.4176|0.2816|0.2695|0.29|0.3|0.32|0.4|0.3279|0.32|0.426|0.445|0.3|0.28|0.2776|0.2649|0.319|0.31|0.4|0.42|0.4199|0.5|0.53|0.58|0.72|0.49|0.495|0.4992|0.5|0.5269|0.54|0.58|0.5823|0.6|0.5998||0.61|0.63|0.66|0.635|0.57|0.5614|0.565|0.59|0.6|0.65|0.675|0.68|0.69|0.6788|0.6889|0.7002|0.71|0.7|0.7||0.7|0.72|0.705|0.7|0.7059|0.71|0.73|0.82|0.8334|0.85|0.8448|0.8844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|39.5|24.4|23|24.5|26.5|27.5|30.2|31.9|29.4|30.3|30.3|34.7|41.8|49.9|48|39|58|46|63.5|73.5|117.3|80|40.5|26.8|21.1|28.2|19.2|15.7||13.9|14|15|14.1|14.2|19.5|18.9|14.1|7.898|8.478|7.49|10.3|6.136|3.45|3.6|3.4|3.1|2.899|2.99|2.85|2.7|2.7|2.65|2.8|3.65|3.5|3.05|2.784|2.65|2.63||2.6|2.49|2.5802|2.79|2.4|2.69|2.89|3.5|3|3.1|2.997|3.2|4.5|3.098|3.5|3.225|2.5|2.9|2.31|2.6|2.4|2.7|2.7|2.949|3|2.962|2.9|2.778|2.9874|3.2|3|2.949|3|3.09|3.25|3.188|3.0633|2.951||2.949|3|3.049|3.2|3.198|3.4|3.45|3.22|3.22|3.22|3.3|3.48|3.496|3.496|3.966|3.75|4.19|4.7|3.3||3.4|3.4584|3.1|3.05|3.186|3.2|3.535|3.49|3.8|4.08|2.94|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.71|15.94|16.06|15.48|14.92|14.52|14.06|14.69|14.52|14.8|15.33|15.54|15.97|15.47|15.15|15.36|16.84|17.24|17.93|18.2|17.04|16.68|16.46|16.84|16.56|17.27|17.11|16.12||15.21|15.56|16.19|15.58|15.59|13.97|13.78|14.31|15.32|15.48|15.7|15.27|15.02|15.55|15.37|15.1|15.78|16.58|15.44|15.08|14.54|14.95|13.16|13.11|14.12|14.59|13.46|13.76|14.32|14.73||14.92|13.96|13.72|13.11|11.99|12.58|12.97|13.56|13.39|13.9|14.5|13.35|13.1|11.91|12|11.96|12.5|13.53|14.37|14.97|14.6|15.39|15.6|16.63|17.85|18.32|18.57|19.05|19.15|18.63|19.63|19.12|19.36|19.64|19.95|20.28|19.61|19.53||19.3|19.07|20.78|20.53|20.21|19.62|20.12|20.44|20.3|20.07|20.06|20.47|20.47|20.28|20.21|20.42|20.46|20.49|20.65||21.4|21.26|20.62|20.54|20.29|20.13|19.86|20.26|20.14|20.33|20.4|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|4.08|3.98|3.97|3.99|3.9895|4.1386|4.31|4.47|4.46|4.39|4.26|4.17|4.36|4.19|3.92|4.06|4.43|4.58|4.62|4.68|4.6|4.53|4.29|4.5|4.43|4.17|4.24|4.11||3.9|4.14|4.14|3.94|3.6|3.34|3.36|3.42|3.45|3.61|3.69|3.68|3.29|3.44|3.42|3.52|3.69|3.73|3.515|3.2|2.97|2.98|2.93|2.87|3.06|3.16|2.85|3.09|3.09|3.06||3.12|3.08|3.17|3.12|2.88|2.9503|3.02|3.19|3.52|3.6|3.37|2.87|2.71|2.49|2.43|2.34|2.24|2.26|2.53|2.44|2.53|2.82|2.99|2.96|3.2|3.33|3.44|3.45|3.43|3.32|3.34|3.6|3.67|3.68|3.59|3.44|3.35|3.13||3.19|3.14|3.13|3.1|3|2.99|3.04|3.03|2.91|2.87|2.9|2.97|3.13|3.12|3.06|3.12|3.11|3.15|3.21||3.41|3.44|3.42|3.34|3.28|3.28|3.28|3.22|3.22|3.22|3.18|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|20.66|20.48|20.58|20.5|19.61|19.58|19.58|19.88|19.93|20.14|20.14|20.61|21.11|20.69|20.45|20.37|21.96|22.49|22.47|22.5|21.8|21.67|20.66|20.62|21.15|20.7|20.5|20.45||20.12|19.9|20.02|20.42|20.9|20|19.86|21.1|21.73|21.94|21.95|21.36|21.84|22.46|22.5|21.83|22.68|23.39|22.7|22.17|21.88|21.45|21.15|21.32|21.24|21.92|22.05|22.11|22.63|21.54||22.5|21.3|21.05|20.78|20.38|20.56|20.7|21.5|21.5|21.83|22.5|21.55|21.65|19.88|18.54|17.88|17.7|17.23|18.12|20.08|19.95|20.36|21.14|22.45|23.14|23.07|23.56|22.95|23.01|22.92|24.38|24.8|24.59|24.59|25.21|25.14|25.13|25.38||24.98|25|25.05|24.75|25.11|25.12|25.31|25.01|24.8|24.38|24.36|24.66|25.13|25.02|25|25.39|25.58|25.62|25.55||26.3|26.12|25.89|26.07|25.99|25.95|25.74|26.04|25.91|26.1|25.61|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|8.43|8.4|8.22|8.34|8.12|8.29|9.175|9.47|8.3582|8.765|9|9.2054|8.83|8.29|8.3703|8.06|9.7167|10.075|9.8|9.8|8.2|7.17|6.99|7.44|6.54|7.13|7.38|7.15||6.4|6.48|6.46|6.45|6.67|6.35|6.31|6.57|7.64|7.53|7.89|7.1199|6.82|8.06|8.06|8.21|8.84|8.98|8.6|8.3|6.89|7.1|7.7|7.93|8.48|8.2|6.92|6.9|7.2|6.84||6.26|5.76|5.84|5.43|4.48|4.96|5.11|5.48|6.32|6.84|7|6.73|5.83|6.64|7.86|7|6.93|7.4|5.42|6.31|6.5|7.55|7.8|8.01|8.8|9.02|9.11|9.59|10.61|10.58|10.35|10.47|10.81|10.74|11.42|11.99|11.65|11.1||11.1|11.84|11.99|11.7|11.28|11.9|12.32|12.21|12.03|12.2|12.19|12.43|12.9|13.39|13.76|14|14.27|14.88|14.99||15.15|15.7|16.11|15.98|15.54|15.39|15.88|16.12|15.92|15.52|15.81|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|20.22|21.23|21.12|20.53|20.01|19.83|19.86|20.54|20.13|20.35|21.52|20.76|21.54|20.425|20.5033|20.2|22.51|23.06|23.99|23.97|21.6|21.72|20.3|20.85|20.98|21.83|21.8|20.08||18.84|18.6|18.63|18.76|19.11|17.58|17.6699|18.01|19.35|19.64|20.7|20.47|20.07|22.25|21.51|21.55|22.92|23.95|22.695|20.56|18.9|18.13|18.14|17.81|18.32|18.44|17.44|18.07|20.21|20.47||20.17|18.9125|19.78|19.35|19.58|20.36|19.51|20.12|19.93|19.48|20|19.33|19.34|18.39|19.405|19.46|21|22.32|20.21|21.42|20.59|23.99|22.63|23.3|24.57|26.44|27.53|27.42|27.47|27.37|27.7|28.14|28.42|28.74|29.46|29.49|29.71|29.8||29.85|29.88|30.36|30.58|30.18|30.03|30.15|30.3|29.75|29.23|29.15|28.65|28.75|28.59|28.74|29.04|28.94|28.97|29.07||29.4|29.07|28.79|29.32|29.35|29.37|29.81|29.83|29.65|29.91|30.18|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.385|9.69|9.71|9.45|9.18|9.41|9.38|9.88|9.7|9.87|9.77|10.19|10.37|9.93|9.89|9.92|11.37|11.74|11.99|11.84|10.7|10.79|10.03|10.175|10.569|11.045|11.04|10.43||10.22|9.99|9.78|9.6|9.69|8.5|8.26|8.82|9.45|9.73|10.01|9.51|9.73|10.19|10.14|10.2|10.5893|11.06|10.36|9.83|9.0718|9.17|9.5437|9.37|9.46|9.41|9.31|9.48|10.5|10.34||10.61|10.13|9.285|8.96|9.13|9.3875|9.42|9.98|9.88|9.96|10.19|9.8|9.32|8.9|9.42|9.92|10.22|10.4|10.25|11.57|11.635|12.2|12.86|13.06|13.98|14.32|14.65|14.755|14.89|14.84|15.49|15.32|15.29|15.23|15.35|15.75|15.97|15.93||16.37|16.19|16.41|16.17|15.97|16.26|16.18|16.08|15.98|15.83|15.61|15.23|15.31|15.39|15.38|15.63|15.66|15.585|15.73||15.92|15.8944|16.085|15.89|15.95|15.99|16.185|16.1|16.15|16.34|16.36|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|46.8|44.1|43.35|44.1|48|51.897|51|53.4|53.7|56.1|57|58.5|60.9|59.4|58.5|59.25|68.1|69.6|75.9|74.4|63.75|60.6|56.4|55.2|54.6|60.6|58.8|54.6||56.1|57|45.9|44.4|38.7|36.6|42|33|33.6|34.8|35.4|33.3|34.2|33|33.483|36|40.5|42.6|44.064|38.4|37.2|35.1|31.8|30.6|30.9|32.7|31.197|34.5|38.1|31.5||29.1|25.389|28.131|30|39.9|43.5|50.1|52.5|50.7|51.9|59.55|59.4|49.8|53.1|56.4|56.7|57.3|64.5|60.9|70.8|68.1|80.7|85.35|86.7|103.2|102|108|112.8|107.1|107.7|113.4|135.3|140.7|128.1|138|137.4|139.2|140.1||139.8|137.4|135.15|135.3|133.5|135.3|138|135.6|135|128.1|126.3|125.7|132.45|133.5|132.6|139.5|141.6|143.1|141.3||143.4|144|143.1|138.6|135.6|133.8|135.3|137.1|139.47|137.7|136.8|140.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.64|14.63|14.65|14.47|14.16|14.2|14.16|14.37|14.2|14.49|14.44|14.75|14.96|14.61|14.93|15.01|15.84|15.69|15.64|15.64|14.98|15.15|14.6|14.5|14.37|14.94|14.65|14.21||13.79|13.78|13.93|13.9|14.34|13.31|12.96|13.26|13.66|13.72|13.88|13.4|12.89|13.57|13.18|13.5|14.26|14.91|14.1|13.52|13.36|13.41|13.3|13.19|13.97|14.28|13.57|13.58|14.14|14.27||14.57|14.22|13.94|14.02|13.36|13.97|13.7|14.14|14.19|14.1|14.42|14.27|13.55|13.08|13.98|14.77|13.53|14.08|14.4|14.9|14.04|15.31|14.86|14.52|14.82|15.07|15.18|15.23|15.19|15.38|15.86|16.1|16.38|16.34|16.65|16.58|16.37|16.42||16.55|16.38|16.3|16.34|16.37|16.47|16.66|16.56|16.52|16.35|16.2|16.25|16.23|16.3|16.35|16.34|16.22|16.15|16.19||16.46|16.42|16.11|15.97|15.94|15.95|16.07|16.16|16.13|16.15|16.11|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.73|15.67|15.57|15|14.3725|14.7|15.35|15.82|15.47|15.0471|15.14|15.97|15.98|14.99|15.5|15.15|17.66|18.23|17.83|17.31|15.83|16.15|15.32|15.4995|15.33|17.3162|17.07|15.81||14.41|14.56|14.24|14.32|14.61|13.24|12.9957|13.68|15.36|15.61|16.18|14.75|14.21|15.21|15.3776|15.77|16.3|16.52|15.55|15.09|13.605|14.25|14.08|13.87|14.39|14.13|12.84|13.18|13.99|14.68||15.27|13.98|14.96|14|13.83|14.3|14.696|15.14|14.95|14.87|15.44|14.61|13.95|13.93|15.78|15.54|15.21|15.53|15.24|15.34|14.62|16.91|18.85|19.1|20.43|20.72|21.12|21.04|20.74|20.55|21.26|21.81|22.28|22.38|22.69|22.66|22.65|22.48||22.63|22.58|22.64|22.64|21.89|22.37|22.65|22.62|22.48|22.47|22.64|22.62|22.61|22.72|22.72|22.7|22.98|22.73|23.15||23.73|23.78|23.46|23.45|23.28|23.52|23.88|23.8|23.52|23.59|24.32|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|327.6|300|308.4|300|319.6|299.2|264|275.8|225.6|213.4|204|208.8|210.8|207.6|216|214.6|224.8|220.8|220|194.8|204.4|211.6|208.2|206.4|204.8|220.8|223.6|224||216|222.8|215.6|216.8|216.4|207.6|203.6|207.2|214.8|215.2|208|200.2|205|207.4|207.6|204|212.728|218.8|215.2|220|225.2|244.6|246|258.8|260.4|278.4|279.8|268.8|262|236.4||230.4|232|240|235.6|230.8|228|238.4|240.8|231.2|217.4|203.2|204|211.2|194.8|191.6|188.2|169.6|182.8|162|168.8|179.6|188.4|190.8|192.8|209.6|203.6|204.4|208.8|203.6|202.8|208.8|216.4|216.8|222|247.2|246.396|227.2|218.8||227.6|225.2|221.6|213.6|209.6|209.2|204.6|202.6|200.8|199.6|216.6|227.6|219.2|219.2|219.6|222.8|218.4|214.4|216||220.4|216.4|196.4|181.8|186|184.8|180.8|177.2|176|175.2|167.2|167.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|4.86|5.08|4.95|4.88|4.87|4.95|4.95|5.29|5.17|5.47|5.37|5.35|5.91|5.63|5.59|6.22|6.64|6.85|6.99|6.75|5.78|5.72|5.68|6|6.04|6|5.88|5.51||5.27|5.31|5.04|4.78|5|4.325|4.74|4.79|5.4699|5.35|5.29|4.8|4.91|4.77|4.51|4.86|5.2299|4.98|4.17|4.12|4.75|4.49|3.14|3.11|3.3|3.3|3.56|3.63|3.56|3.56||3.39|2.88|2.99|2.91|3.22|3.5|3.12|3.3|3.51|3.9|3.43|3.09|2.69|3|3.18|3.22|3.32|3.55|3.71|3.39|3.33|3.62|4.32|4.62|5.85|6.05|6.14|6.44|6.65|6.52|6.49|7.2|7.22|7.16|7.41|7.48|7.33|7.21||7.31|7.31|7.43|7.15|7.05|7.15|7.23|7.18|7.02|6.97|7.16|7.11|7.46|7.5|7.5|7.56|8.01|8.21|8.85||9.06|9.13|9.02|9.23|9.35|9.45|9.47|9.53|9.57|9.55|9.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|23.97|23.96|24.08|24.33|23.26|23.26|22.265|23.04|23.61|23.15|22.32|23.585|24.26|23.49|22.82|22.81|25.3599|25.17|25.49|24.77|24.25|24.25|23.1|24.25|23.6|24.74|24.16|23.5||22.27|22.36|23.39|23.15|23.68|21.29|20.92|21.03|21.65|22.7|22.94|22.6492|23.52|23.75|24|24.22|27.5|27.65|26.3|27.03|23.19|22.8267|23.0194|22.39|22.46|23.57|22.4903|24.29|26.94|27.01||27.09|25.3|26.9|27|26.42|25.77|26.04|26.99|25.655|26.14|27.25|27|27.95|23.34|27.5683|27.41|25.5|29|29.3|31.99|24.92|25.79|26.67|26.82|28.02|27.79|28.35|27.8|28|27.83|28.86|28.96|30|29.86|30.52|30.6|30.54|30.48||31.1|30.9|30.93|31.12|30.9|31.19|31.79|32.2|32.02|32|33.17|33.4|33.07|33.56|32.83|32.2|32.29|32.38|32.26||33.47|32.99|33.28|33.29|33.18|33.75|33.9|33.76|33.8|33.68|33.43|33.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.51|16.335|16.6|16|15.74|15.86|15.97|16.54|16.12|16.11|16.3|16.64|17.16|16.42|16.77|16.19|16.67|16.99|17.22|17|16.58|16.34|15.08|15.6|15.95|17.25|17.23|16.34||15.32|14.99|14.74|14.61|14.77|14.26|13.03|13.47|14.6|14.7|14.81|13.97|14.35|16.6178|15.73|15.32|15.41|16.74|15.0232|13.85|13.49|13|12.9999|12.82|12.94|13.325|13.4222|12.63|13.96|15.1413||14.84|14.235|15.81|15.699|13.4|14.095|15.11|15.44|15.1|15.2|15.89|13.99|13.74|13.185|13.39|13.68|14.4|15.93|14.94|16.69|17.13|17.14|17.44|17.36|18.7|20.78|19.4|19.47|21.18|19.45|19.85|20.13|20.35|21.08|21.51|21.64|21.58|21.41||21.56|21.64|21.84|21.72|21.89|22.5|22.25|22.56|21.9|21.89|21.94|22.07|23.11|23.35|23.52|23.86|23.93|23.52|23.45||23.63|23.85|23.55|23.32|23.08|23.14|23.17|23.01|22.99|23.21|23.65|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|6.55|6.54|6.45|6.18|6.09|5.91|5.855|5.9799|5.99|5.87|6.1|6.4|6.55|6.51|6.25|6.12|6.8|6.8996|6.8599|6.64|6.6|6.4701|6.43|6.49|6.41|6.69|6.63|6.5||6.21|6.28|6.36|6.58|6.59|6.33|6.3|6.22|6.1|6.34|6.4|6.44|6.28|6.54|6.3366|6.41|6.64|6.5|6.06|5.925|5.64|5.33|5.37|5.39|5.39|5.4|5.195|5.4|5.57|5.84||5.84|5.47|5.25|5.25|5.07|5.1|5.295|5.5|5.5|5.49|5.58|5.81|5.39|5.23|4.9133|5.2|5.91|6.35|6.35|5.9|5.62|6.26|6.14|6|6.4|6.79|6.76|6.75|6.79|6.89|6.93|7.05|7.17|7.27|7.36|7.25|7.23|7.17||7.25|7.34|7.36|7.34|7.25|7.22|7.25|7.23|7.23|7.25|7.2|7.23|7.25|7.27|7.41|7.56|7.37|7.52|7.74||7.93|7.92|7.81|7.95|7.97|8.03|8|7.97|8.02|8.09|8.14|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|6.14|6.44|6.38|6.34|6.19|6.255|6.12|6.165|6.09|6.28|6.25|6.35|6.575|6.51|6.625|6.48|6.72|6.84|6.65|6.61|6.335|5.78|5.48|5.4214|5.2463|5.41|5.44|5.39||5.3|5.3|5.15|5.12|5.11|4.9|4.63|4.83|5.214|5.47|5.545|5.38|5.38|5.56|5.43|5.5|5.695|5.8|5.39|5.19|5.21|5.01|4.93|4.91|4.97|5.29|4.98|4.83|5.02|5.1505||5.08|4.69|4.82|4.72|4.44|4.32|4.185|4.46|4.3|4.23|3.97|3.88|3.98|4.01|3.95|3.64|3.9|4|4.29|4.27|4.19|4.46|4.71|4.57|4.75|4.67|4.75|5|4.91|4.95|5.05|4.83|4.82|4.88|5.15|5.12|4.94|5||4.96|5|4.99|4.93|5.14|5.08|5.15|5.07|5.98|6.96|6.46|6.42|6.43|6.36|6.35|6.56|6.52|6.45|6.42||6.43|6.36|6.24|6.3|6.37|6.43|6.55|6.6|6.71|6.69|6.67|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.8519|4.9899|4.75|4.75|4.69|4.78|4.93|5.175|5.07|5.49|5.55|5.67|6.28|5.58|5.73|5.28|6.69|7.3|8.2|7.79|6.55|6.09|5.27|4.46|4.38|4.67|4.18|4.03||3.83|4.28|3.75|3.27|3.19|2.98|3.02|3.27|3.38|3.39|3.32|3.24|3.25|3.6|3.29|3.8|3.94|3.53|2.97|2.9|3.32|3.09|2.69|2.49|2.52|2.55|2.53|2.63|3.27|3.03||3.1|2.46|2.58|2.45|2.19|2.12|2.04|2.15|2.15|2.33|2.84|2.41|2.2|2.13|2.14|2.32|1.99|2.19|2.41|2.63|2.52|2.67|3.81|4.79|6.85|7.28|7.85|7.98|8.1|7.94|7.92|8.7|8.9|9.12|10.42|11.36|11.43|10.98||10.92|11.14|11.13|10.81|10.62|11.21|11.71|12.05|11.84|11.4|10.97|11.16|11.6|12.05|12.71|13.8|14.76|14.75|14.77||15.34|15.66|15.61|15.9|15.91|16.03|15.92|16.25|16.86|16.91|16.72|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.645|19.04|19.15|18.52|18.24|17.67|17.1|18.03|17.98|17.7|17.9279|19.0823|19.15|17.64|17.72|18.355|19.8|20.35|20.75|21.17|19.76|19.55|18.55|18.75|19.26|20.48|20.66|19.82||18.32|18.43|18.58|18.07|18.27|16.6|16.54|17.25|17.97|18.6525|19.07|18.68|18.5875|19.68|20.73|20.23|20.8|21.87|20.44|19.97|18.69|18.52|18.24|18.0161|18.01|17.07|16.73|16.59|18.6229|18.27||18.68|16.94|16.73|16.335|15.94|16.54|16.88|17.63|17.47|17.38|17.44|17.89|16.34|14.99|16.34|15.99|18.83|19.97|18.12|19|19.91|20.22|20.76|22.09|23.42|24.11|24.54|24.71|25.01|24.55|25.75|26.2|26.3|26.73|27.25|27.17|27.14|27.2||27.2|27.44|27.44|27.94|27.53|27.69|27.75|27.85|27.6|27.36|27.41|27.43|27.6|27.94|28.16|28.28|28.29|28.02|28.3||27.98|27.75|27.89|28.12|28.26|28.36|28.79|28.63|28.98|29.09|29.25|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|32.27|32.8899|32.48|31.21|31.01|31.54|30.71|31.99|30.8495|30.64|30.43|31.5|32.7|31.37|32.951|33.7|36.59|34.75|35.44|32.91|31.99|31.7623|31.7853|32.08|31.2|32.91|32.1376|32.6||31.75|32.2|31.59|33.53|34.71|31.7|30.61|32.66|35.44|34.81|35.88|40.62|38.69|40.7755|40.62|39.46|42.76|44.84|48.45|46.11|43.255|43.42|42.43|42.34|44.96|45.202|44.205|44.24|52.2167|50.54||47.24|45.37|45.16|43.5273|41.17|38.955|40.65|41.94|41.39|40.55|44.38|43.45|45|40.41|44.1|42.32|40.38|40.94|33.24|36.91|35.83|39.41|41.46|41.84|44.55|45.9|46.97|45.8|48.45|48.59|56.93|59.5|59.05|61.34|62.44|62.61|64.87|65.69||66.38|65.95|66.85|66.55|66.68|66.66|68.19|63.66|64.08|62.95|62.37|61.46|62.27|61.69|61.5|61.82|62.34|62.16|61.93||61.72|61.6|59.7|58.15|58.28|58.46|55.98|55.39|58.45|59.52|60.58|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|3.06|3.16|3.09|3.125|3|3.075|3.14|3.29|3.25|3.4818|3.425|3.565|3.68|3.53|3.53|3.57|4.03|4.13|4.43|4.23|3.78|3.52|3.32|3.32|3.3|3.55|3.5|3.4||3.52|3.56|3.5|3.46|3.48|3.02|2.96|3.18|3.3|3.38|3.37|3.26|3.2|3.38|3.19|3.39|3.71|3.7|3.04|2.92|3.25|2.99|2.54|2.3|2.39|2.44|2.35|2.63|2.92|2.83||2.95|2.45|2.39|2.14|2.16|2.19|2.04|2.21|2.15|2.19|2.65|2.49|2.53|2.5|2.72|2.51|2.25|2.34|2.25|2.32|2.27|2.28|2.46|2.42|3.36|3.63|3.72|3.67|3.58|3.5|3.56|3.69|3.89|4.07|4.26|4.36|4.34|4.21||4.18|4.21|4.21|4.1|4.03|4.12|4.27|4.25|4.37|4.64|4.75|4.98|5.25|4.66|4.45|4.6|4.66|4.62|4.73||5|5.09|4.82|4.73|4.67|4.79|4.88|5.06|5.25|5.32|5.35|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.255|4.26|4.1018|4.26|4.32|4.37|4.28|4.37|4.41|4.58|4.6187|4.77|5.06|4.99|4.95|5.01|5.38|5.26|5.4|4.75|4.41|4.51|4.5|4.6287|4.59|4.88|4.79|4.56||4.61|4.86|4.92|4.89|5.25|5.05|5.01|5.08|5.1|5.11|5.5|5.33|5.34|5.95|6.08|6.38|6.49|6.93|9|7.25|5.89|5.88|5.45|5.8|4.97|4.12|4.08|4.04|3.94|4.14||3.9|3.76|3.62|3.83|3.82|4.42|4.89|4.61|5|4.24|3.69|3.63|3.24|2.67|2.8|2.76|2.79|2.87|3.08|3.21|3.13|3.67|3.5|3.04|2.75|2.94|3.11|3.25|3.26|3.24|3.05|2.99|3.02|3.08|3.35|3.42|3.35|3.53||3.58|3.61|3.72|3.64|3.39|3.35|3.48|3.47|3.51|3.44|3.62|3.75|3.94|4.04|4.01|4.34|4.42|4.46|4.56||4.75|4.58|4.47|4.64|4.67|4.92|5.02|5.28|5.15|5.15|5.15|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.59|8.77|8.47|8.1|8.22|8.38|8.49|8.56|8.35|8.49|8.45|8.85|9.08|8.68|9.22|9.1|10.51|10.95|11.06|11.12|10.29|10.14|9.53|9.88|10.17|10.82|10.95|10.66||10.62|10.79|10.99|11.25|11.19|10.29|9.95|10.31|10.68|10.89|10.96|10.7|10.69|11.21|11.27|11.4|11.54|11.92|11.09|10.33|9.71|9.92|10.05|10.21|10.56|11.37|10.52|10.53|11.1|10.98||11.02|10.77|10.89|10.01|9.21|9.8|10.46|11.01|12.02|12.4|12.63|12.5|12.72|12.12|12.18|13.61|12.3|12.33|12.15|12.96|13.08|13.91|14.65|14.47|14.23|15.48|15.97|16.41|16.51|16.3|16.38|16.89|16.98|17.05|17.32|17.38|17.19|17.17||17.42|17.37|17.28|16.6|16.25|15.89|15.84|15.74|16.84|16.65|16.55|16.61|16.31|15.89|15.81|16.12|16.37|16.42|16.26||16.26|16.36|16.3|16.16|16.2|16.43|17.62|17.98|17.83|17.78|17.45|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.7|12.5|11.85|11.55|11.7495|11.7|12.05|12|12.2|12.35|11.181|11.4|12.0255|11.25|11.7|11.6|13|13.625|14.75|12.1|12.8|13.9|17.15|17.075|16.5595|17.7|16.55|17.65||16.9505|16.75|16.1|14.375|15.05|14.8|14.2|15.35|16.3|15.4|15.35|15.6|15.65|15.9|14.15|13.9|14.7|15.5|15.95|16.15|15.9|15.1|15.25|15.55|16.2|17.1|16.25|16.15|16.425|15.35||14.4|13.55|14.75|14.45|12.9|12.7|13.45|14|13.25|13.3995|14.325|14.4|14.2|13.15|12.7|11.8|13.45|13.7|12.9|12.8|12.7|13.2|14.45|15.875|16.65|17.95|17|16.45|15.7|15.4|16.9|17.55|18.5|18.6|19.45|20.2|19|18.4||17.4345|16.2|14.9|14.5|15.25|15.069|12.9|13.75|11.5|9.5|8.8|7.05|7.6425|7.5|7.3|8.15|7.95|7.5|7.35||7.1|6.75|6.25|6.25|6.1|6.5|7.15|7.05|6.85|6.85|6.2|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|50.25|49.65|49.5|50.55|48|45.3|47.25|48.6|48.75|51.6|51.15|50.4|52.05|50.25|51.6|46.7985|57.9|59.4|60.45|57|50.4|48.75|48.9|47.85|43.65|47.85|45.75|40.8||34.05|34.2|32.1|32.4|32.55|31.275|33|36.45|39|36|34.5|31.2|31.2|30.75|31.5|33|34.65|36.6|35.175|32.7|31.5|31.8|31.2|31.05|32.25|34.05|31.2|33.3|37.8015|39.6||42.3|35.85|34.2|36.15|31.2555|32.1|34.95|37.35|48|49.95|50.55|51.15|43.275|39.3|38.25|34.95|33.15|34.2|32.8215|33.7485|34.05|41.1|44.7|44.4|49.95|52.2|53.7|56.7|57.6|58.05|60.3|60.9|61.65|61.704|64.5|65.7|65.1|62.4||63.9|65.55|64.05|62.4|61.8|62.85|63|70.8|66.75|64.65|61.05|62.025|64.0575|63.3|63.6|68.85|68.85|67.95|68.55||69.75|71.85|71.85|66|61.95|62.4|65.25|66.75|66.75|66.9|64.8|65.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|14.39|14.4|14.5|14.91|15.5547|16.44|16.08|16.515|17.35|17.19|16.67|15.9|16.89|17.16|14.78|14.1999|14.96|13.69|13.78|15.1741|15.98|15.3|15|14.39|13.79|14.08|13.824|13.95||13.51|13.74|14.12|13.99|14.0399|13.35|12.9641|13.8|14.63|14.42|14.24|12.44|12.19|11.944|10.95|11.34|11.79|11.98|11.95|12.75|12.1899|11.6194|11.59|11.99|12.82|12.17|10.534|10.48|10.86|9.95||9.6|8.89|9.04|8.72|8.01|8.39|9.06|10|8.902|8.5|8.47|7.81|7.49|7.57|7.48|6.46|6.6|7.32|7.52|8|8.42|10.21|10.67|10.94|11.9|12.92|12.34|12.71|12.68|12.35|12.88|13.34|13.61|14.58|15.5|15.98|16.1|15.27||15.39|15.53|15.71|15.99|15.78|15.06|15.33|15.7|15.44|15.68|15.93|16.63|17.05|16.98|16.45|17.36|17.5|18.5|18.27||17.43|16.46|16.2|16.31|15.88|15.88|15.29|15.45|15.06|15.63|15.81|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|14.44|14.66|14.46|13.95|13.21|12.93|13.08|13.32|13.08|13.4|13.32|13.36|13.18|12.85|13.39|13.15|13.99|14.13|14.29|14.2|13.96|13.68|13.3696|12.92|12.88|13.29|12.27|11.89||11.58|10.72|9.4|8.79|8.65|8.05|7.64|8.28|8.89|8.99|8.9266|8.9281|8.86|9.28|9.08|9.01|9.2906|9.73|8.845|8.44|7.53|7.51|7.5105|7.46|8.43|8.7|7.99|7.2974|7.8475|8.32||8.89|8.42|8.1|7.6|7.35|7.72|8.49|9.26|9.61|9.885|11.3673|11.23|10.73|9.92|10.97|11.56|12.15|12.24|11.1732|10.75|10.63|11.34|11.79|11.29|12.38|13.005|13.195|12.45|12.15|12.19|12.9499|13.92|14.98|15.5|15.9|15.55|14.7|13.93||13.815|13.92|13.7|13.73|13.08|13.07|13.11|12.95|12.665|12.81|13.8|13.75|14.08|13.95|14.12|15.2868|13.09|13.81|13.92||14.26|14.42|14.16|13.71|13.35|13.3817|13.34|13.1|13.13|13.03|13.25|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|17.76|17.67|18.18|16.66|15.31|15.65|15.82|16.11|15.98|16.39|15.12|15.65|17.08|17|16.17|16.18|17.27|18.48|19.535|19.28|16.8|16.68|16.49|16.4|15.89|16.69|16.92|16.66||14.99|14.85|14.82|14.72|14.91|14.1|13.57|13.67|14.2|13.93|14.4|13.42|13.17|12.59|12.305|13.86|14.34|13.6|13.01|12.78|12.41|11.85|11.78|11.65|12.32|13.24|12.765|12.8|13.165|12.68||12.79|11.85|11.7|11.47|11.61|11.62|12.195|12.99|12.485|12.79|13.19|13.47|13.45|13.34|14.5|14.73|13.76|14.75|14.44|15.35|15.06|16.03|16.59|16.35|16.55|17.36|17.25|18.24|17.37|17.39|17.75|17.97|18.62|19|19.6|20.13|19.3|18.99||19.04|19.09|18.9|19.02|19.94|21.37|22.2|22.04|21.71|20.69|20.75|21.28|21.95|22.56|22.28|22.94|23|23.03|22.73||22.39|22.33|21.44|21.27|20.86|20.68|21.12|21.23|21.91|21.9|22.08|22.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|12.7|13.25|13|12.75|11.35|11.2|11.3|11.75|11.8|12|13.25|10.5|11.1|10.15|10.38|9.95|11.35|12.3|13.5|13|10.9|10.65|9.95|9.6|9.65|10.8|10.7|10||9|9.15|9|9.1|8.76|8.25|8.35|9.15|10|8.2|8.6|8.53|9.5|10.2|10.2|10.62|11.1|11.8|10.03|9.55|9|9.75|8.9|8.95|8.9|8.9|8.22|8.8|9.65|9.4||10.2|9.65|10.35|9.9|10.7|11.05|14.15|12.95|11.2|9.64|9.85|8.95|8.12|7|7.9|7|7.75|9.45|11.5|12.25|11.95|13.45|13.55|13.75|16.05|16.03|16.88|17.85|17.8|17.75|18.4|18.75|19.01|19.1|19.95|19.65|19.55|19.75||19.9|19.95|20.1|20.25|20.03|21.15|21.5|21.2|20.7|20.02|19.55|19.77|19.95|20.35|20.49|20.6|20.95|21.1|21.27||22.1|21.75|21.4|21.65|21.4|21.5|21.7|22.05|22.25|22.43|22.75|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.87|33.76|34.64|35.22|34.68|32.65|31.95|32.13|31.96|32.2|32|33.005|33.4362|32.27|32.28|32.85|36.97|37.8|38.25|36|35.1096|36.46|36.9|37|37.15|37.5|37.23|36.5||35.65|35.35|35.55|34.94|35.71|33.8|34.27|36.36|38.5|38.75|37.8|37.52|36.16|37.9289|37.9|38.09|36.34|36.52|36.8763|35.82|36.5676|36.42|37.07|37.92|38.41|38.29|37.76|37.489|37.9575|38||38.6|38.49|38|37.49|37|38.8|38.7|39.82|37.12|34.11|35.97|36.38|35.2|33.12|36|35.74|31.51|33.39|32.34|34.5|32.45|32.62|35.01|35|36.53|37.09|37.96|38.64|37.93|35.15|34.97|35.11|38.17|39.25|39.83|39.74|40|40.1||40.5|40.49|40.38|39.23|39.57|40.1|40.5|39.13|39.6|39.45|40.48|40.58|40.39|40|40.04|40.45|40.08|38.81|39.75||38.7|37.47|37.14|37.84|37.51|37.5|38.8|38.4|39|40.2|40.06|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.96|16.79|16.98|17.745|16.82|16.81|16.529|16.9425|16.935|17.21|17.309|17.44|17.95|17|17.28|18|19|18.845|19.64|19.11|17.45|17.18|16.82|17.48|16.93|18.5|18.44|15.93||14.6|14.69|14.765|14.6|14.75|13.21|12.98|13.4|14.62|14.9|15.36|14.64|14.6|16.28|15.77|15.52|16.23|16.99|16.51|16.42|14.27|14.19|14.09|13.9238|14.465|15.0744|16.21|16.94|18.82|18.76||19.29|16|16.6|15.52|15.5|15.76|15.74|17.06|16.95|16.46|16.77|14.5|14.03|12.95|15.4442|15.63|14.86|16.48|16.54|18.24|18|20.03|20.87|20.96|23.29|24.16|24.83|24.69|24.85|24.7|26.33|26.56|27.39|27.67|28.24|28.31|28.5|28.44||28.35|27.71|27.6|27.84|27.25|27.94|27.96|27.55|27.52|27.29|27.71|27.65|27.19|27.7|27.9|27.96|26.46|24.13|24.16||24.53|24.5|23.95|24.32|24.25|24.22|24.28|24.43|24.36|24.26|24.22|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|12|12.27|12.34|11.88|12.73|12.455|12.32|13.1385|12.75|12.74|13.09|13.35|13.6|12.7744|12.28|12.74|14.26|14.8|14.53|14.21|13.12|13.31|12.55|12.58|12.43|14.03|13.31|13.06||12.16|12.61|11.56|11.11|11.625|10.44|10.46|9.93|10.33|10.97|10.99|10.44|10.45|11.41|11.4931|11.26|13|13.86|10.8|10.49|10.14|10.9|10.03|9.67|10.4|10.22|10.04|10.62|12.2519|12.09||11.29|10.262|10.4329|9.92|10.23|9.76|10.2029|10.915|10.99|10.25|10.48|10.98|11.43|10.64|12.52|12.52|10.72|10.85|12|12.84|13.85|15.39|15.75|16.1|17.79|17.9|18.35|19.49|18.65|19.1|19.77|20.17|20.04|20.15|20.56|20.74|20.81|20.4||20.69|20.73|21.59|20.77|20.51|20.62|20.89|21.24|20.92|21.15|21.47|21.39|21.95|21.95|22.24|22.35|22.43|22.36|22.98||22.94|22.84|22.69|22.84|22.87|22.84|23.1|23.12|23.31|23.48|23.29|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.1|38.8|38.81|36.98|36.15|36.1|36.315|38.08|37.5|37.79|36.4895|37.65|38.4006|37|34.46|34.11|36.16|37.45|36.4099|35.74|35|35.4957|32.5|33.65|33.49|37.2|37.43|36.13||35.74|36.15|35.62|38.15|38.86|34.7|30.855|31.81|33.15|35.79|36.58|34.5|35.18|38.1|36.97|37|39.435|40.1|35|33.62|32.65|32.71|33.535|32.48|32.74|34.89|32.37|34.48|36.58|36.39||37.45|38.5|41.45|35.69|33.42|37.25|38.52|39.74|38.01|38.5|41.5|39.38|38.55|39.36|38.69|39.12|42.1|46.95|42.15|42.15|37.85|40.5|41.68|41.16|44.25|45.72|46.37|46.37|46.56|45|47.5|47.89|47.55|47.38|48.2|47.86|48.3|48.32||48.44|48.5|48.2|48.51|48|47.99|49|49.14|48.57|47.64|48.22|48.65|48.28|48.55|48.86|48.84|49.25|49.67|49.7||50|49.84|49.65|49.97|49.83|49.48|49.83|49.97|50.02|50.29|49.97|50.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|552.588|565.8|555.4|589.4|719|751.8|764.6|754.6|720|694.4|623.6|610.6|564.5|554.8|515|497|526.6|505.4|501|517.6|526.5|499|500.6|470.8|462.8|486.4|499.6|520||510.4|488|449.8|449.2|450.6|452.5|454.67|447.8|460|435|423.56|413.6|390|396|381.4|360|366.8|381.8|384.686|389.398|389.6|399.998|407.6|420|426|430|417.6|404.78|398.8|399||351.8|338.8|342.398|325.996|320|308.4|311|331.998|320|275.6|313|319.8|340|250|276.8|190.08|206.2|240|297|348.6|370|382|395.4|390.4|405.2|408.4|428.994|445|465|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|12.92|13.35|13.12|12.78|11.86|12.13|12.1|12.34|12.34|12.74|12.88|13.85|14.18|13.62|13.72|13.82|15.22|15.75|16.37|15.72|14.45|14.32|13.7|14.16|14.69|15.49|14.87|14.27||13.32|13.75|13.59|13.82|12.65|12.27|12.07|12.2|13.69|13.54|12.25|12.15|10.9|11.65|11.35|12.2|10.54|10.9|10.46|10.31|10.05|10.15|9.92|9.42|10.14|10.72|9.79|10.12|10.95|10.39||11|9.93|9.82|9.29|9.45|10.39|11.12|11.89|11.9|11.37|12.39|10.79|9.91|9.19|12.04|12.41|13.92|13.63|14.73|15.46|15.59|16.66|18.1|19.48|19.32|20.36|21.06|21.39|21.52|21.56|21.92|22.31|23.19|23.5|24.65|25.11|24.61|24.49||25.37|24.39|24.05|23.58|23.09|23.36|22.99|22.96|22.3|22.9|21.94|21.06|23.54|27.85|27.11|26.07|25.97|25.93|26.22||26.35|26.29|25.4|25.33|24.76|25.05|25.65|25.83|25.21|25.35|25.29|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.19|21.99|21.79|21.27|21.3|20.23|20.05|20.52|20.2|20.35|20.45|20.8927|20.765|20.3|21.16|20.82|21.9046|22.39|23|22.79|21.6699|21.57|20.605|22|21.06|23|22.79|21.25||20.11|20.38|20.1465|20.08|20.36|18.55|18.47|19|19.76|20.88|21.45|20.18|19.89|21.43|21.24|21.4051|24.75|24.89|22.39|21.81|20.6826|20.35|20.71|21.5|21.71|20.54|21|21.3|22.647|23.58||24.265|23.58|24.5|23.55|21.87|21.58|21.98|22|20.75|20.43|21.53|19.99|20|19.82|23.2|23.7|22.83|24.05|20.19|20.14|22.74|24.76|24.28|26.43|25.95|26.41|26.39|26.77|26.46|26.57|26.99|27.75|27.72|27.8|28.76|28.28|28.5|28.28||28.86|28.5|28.62|28.55|28.74|28.8|29.15|28.99|28.59|28.55|29.31|29.34|29.31|29.64|29.66|29.89|29.74|29.89|29.98||30.04|29.93|29.61|29.73|29.82|29.94|30.09|30.25|30.29|30.37|30.49|30.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.9|6.09|6.07|5.89|5.69|5.79|5.81|5.95|5.77|5.62|5.63|5.74|5.99|5.75|5.73|5.78|6.14|6.3|6.34|6.15|6.07|6.16|6.26|6.25|6.17|6.66|6.58|6.22||6.08|6.15|5.99|5.81|5.89|5.4|5.17|5.37|5.58|5.69|5.77|5.52|5.55|5.9|5.7|5.62|5.94|6.34|6.05|5.78|5.58|5.69|5.82|5.65|5.64|5.68|5.62|5.78|6.01|5.92||6.11|6.16|6.34|6.01|5.46|5.76|6.28|6.52|6.17|6.3|6.7|6.64|6.52|6.05|5.79|5.96|5.88|6.2|5.1|4.45|4.65|5.02|5.17|5|5.31|5.73|5.91|6.19|6.14|6.18|6.29|6.29|6.43|6.42|6.42|6.33|6.39|6.43||6.3|6.4|6.51|6.55|6.63|6.72|6.73|6.64|6.59|6.43|6.52|6.52|6.62|6.66|6.67|6.68|6.68|6.58|6.71||6.85|6.91|6.75|6.77|6.74|6.87|6.92|6.94|6.95|7.02|6.91|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|4.7|4.75|4.81|4.73|4.59|4.61|4.61|4.83|4.84|4.948|4.86|5.1|5.14|4.935|5.017|5.06|5.43|5.58|5.73|5.7|5.75|5.99|5.405|5.365|5.36|5.58|5.51|5.46||5.5003|5.6|5.51|5.47|5.4|5.07|5.05|5.27|5.54|5.64|5.66|5.7|5.78|5.91|5.81|5.805|5.83|5.41|5.185|4.8|4.36|4.45|4|3.79|3.94|3.745|3.81|3.78|3.82|3.64||3.64|3.25|3.252|3.1|2.94|2.99|3.1344|3.215|2.96|2.95|3|2.78|2.77|2.73|2.5|2.25|2.02|2.19|2.28|2.64|2.79|3.02|3.19|3.17|3.43|3.62|3.7|3.52|3.5|3.49|3.56|3.56|3.62|3.65|4.05|4.2|4.09|4.12||4.17|4.23|4.31|4.22|4.16|4.12|4.2|4.19|4.16|3.95|4.24|4.42|4.44|4.46|4.47|4.69|4.58|4.62|4.9||4.92|4.74|4.39|4.38|4.32|4.3|4.38|4.55|4.76|4.63|4.54|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|5.55|5.95|5.77|6.02|5.55|5.49|5.77|6.06|5.97|5.94|5.83|6.12|6.41|6.23|6.29|6.13|6.61|6.81|7|6.67|6.67|6.51|6.1|5.78|5.44|5.98|5.96|5.34||5.04|5.02|4.68|4.77|4.88|4.44|4.13|4.36|4.98|5|5.15|4.96|4.75|5.36|5.59|5.75|5.89|5.81|5.3|4.98|4.43|4.33|4.52|4.62|4.93|5.06|4.82|4.83|5.09|5.09||5.22|4.62|4.63|4.18|3.75|3.8|4.15|4.64|4.47|4.55|4.69|4.74|4.52|4.15|4.66|4.18|4.25|4.39|4.65|5.34|4.53|5.25|5.8|5.54|6.12|6.26|6.36|6.31|6.57|6.64|6.69|6.76|6.87|7|7.37|7.44|7.44|7.46||7.75|7.88|8.16|8.14|7.93|7.84|7.87|7.85|7.75|7.67|7.68|7.74|7.9|7.87|7.84|8.18|7.89|7.86|7.6||7.84|7.84|7.8|8.11|9.3|10.61|10.77|10.81|10.78|10.77|10.77|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|85.4|78.4|83.6|83|87.2|92|97.2|97.6|97.48|101.2|97.6|94.8|95|94|87.4|83.8|94.758|99.8|96|89.2|84.8|84.4|81.4|78|78|80.4|83|84||83.8|83|81.8|75.8|74.8|70.8|68|76.2|81.4|86.8|89.6|83|85.44|89|85.6|89.9|90|85|82|84.8|84.656|90.2|84.8|78|79.2|82|84.4|77|76.9|74.8||75.8|68.9|61.2|59.4|63.8|63|66.4|64.776|66.6|61.6|66|60|55.224|45.998|46.43|55.87|43.28|48.8|57|65.2|63|72.52|85.8|88|102.6|108.2|110|108|109|108.6|110|105.8|107.972|111.2|115|117|111.4|116||121|125.5|129.6|131.2|131.6|131.8|133.4|134|134.6|143|141|152.2|170.4|169.4|166|164.4|160.9|160|156||160.8|148|146|142|144.8|145|145|146|146.8|147.6|144.6|148.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|27.3999|26.19|27|26.715|25.58|25.19|25.2099|25.63|25.47|25.785|25.245|25.55|26.5|25.95|25.5|23.8438|25.85|27.01|27.6|27.48|25.41|25.35|23.52|23.9|25.71|27.56|27.49|25.75||24|24.05|24.22|23.2|23.79|21.26|20.2|21.3|22.85|23.79|24.42|23.14|23.94|25.18|25.05|25.665|26.174|28.78|26.6|26.22|23.89|23.94|24.455|24.4|25.3|25.7497|25|26.15|27.99|28.05||28.22|26.477|27.39|26.4795|24.33|25.835|24.64|27.36|24.24|24.06|24.57|23.27|23.03|21.11|23.54|23.63|23.33|24.48|23.41|24.37|23.99|25.45|27.73|31.71|33.18|33.88|33.98|33.68|33.61|34.1|36.34|36.17|36.44|36.25|36.83|36.6|36.74|36.3||36.83|36.8|36.34|36.37|36.12|36.51|37.05|37.15|37.16|36.44|36.84|37.14|37.43|37.61|37.8|38.16|38.5|38.46|38.36||38.72|38.46|38.44|38.75|38.79|38.54|38.86|38.61|39|39.15|39.3|39.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|23.41|23.6|23.93|22.75|22.61|22.65|22.31|22.87|22.99|23.11|22.86|23.95|23.88|23.06|23.78|22.97|24.63|25.21|25.45|25.27|24.18|24.58|23.17|23.45|24.29|26.33|25.72|24.2||22.44|22.86|23.1|22.96|23.21|21.51|20.77|21.61|22.41|23.16|23.3|22.43|22.45|24.06|24.82|24.47|25.51|26.97|24.67|23.71|22.74|22.76|23.15|22.6|22.36|22.39|21|21.24|21.85|21.88||22.31|21.24|21.14|21.61|20.9|20.53|20.84|21.48|21.12|22.21|22.73|22.06|21.63|21.68|22.55|22|23.77|23.73|20.45|23.45|22.17|23.74|23.72|25.18|26.55|26.37|26.42|25.95|26.47|26.5|27.06|27.86|27.72|27.45|28.29|28.7|28.57|28.19||28.35|28.41|28.52|28.52|28.52|28.59|28.75|28.74|28.41|28.52|28.73|28.34|28.53|28.59|28.73|29.44|29.5|29.48|29.64||29.65|29.59|29.27|29.49|29.55|29.52|29.67|29.73|29.33|29.8|29.77|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.91|6.93|6.97|6.9|6.9|6.78|6.78|6.7|6.7|6.85|6.85|7.03|7.14|6.95|6.95|6.71|7.07|7.22|7.49|7.5|7.39|7.39|7.09|6.99|7.01|7.09|7.05|7.03||6.92|6.86|6.85|6.82|6.77|6.5|6.26|6.26|6.53|6.72|6.85|6.77|6.67|6.62|6.45|6.53|6.71|6.9|6.82|6.71|6.5|6.43|6.17|6|6.23|6.28|6.09|6.33|6.53|6.51||6.57|5.94|6.06|5.99|5.91|5.99|5.97|6.14|6.24|6.18|6.2|5.84|6.06|6.03|6.07|5.96|6.07|6.57|6.18|6.21|5.92|5.92|6.13|6.01|6.58|6.45|6.44|6.46|6.36|6.14|6.51|6.6|6.69|6.76|6.84|6.77|6.72|6.79||6.83|6.67|6.64|6.64|6.65|6.64|6.67|6.63|6.68|6.61|6.65|6.74|6.75|6.79|6.83|6.85|6.83|6.81|6.73||6.76|6.79|6.79|6.84|6.95|6.9|6.84|6.94|6.95|6.95|6.83|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|77.05|76.51|78.11|76.37|74.4|75.85|74.26|76.42|76.8|76.13|75.83|76.7718|78.76|75.6|76.8595|75.51|81.29|82.78|87.37|86|82.005|81.48|78.88|77.75|76.5|80.54|80.27|73.97||69.51|69.5|69|68.34|68.36|61.28|61.25|61.43|64.48|66.68|68.05|65.99|67.16|71.49|71.69|75.16|77|81.35|74.67|67.9794|63.61|64.21|61.68|59.87|59.93|58.78|62|66.61|67.99|68.5||71.49|69.87|68.68|67.07|60.5|60.75|61.075|62.24|63.7574|64.08|67.64|67.4|62.8|60.66|59.88|60.16|59.06|61.41|58.13|62.33|61|62.5|67.5|69.5|73.25|77.5|77.61|78.05|76.88|75.45|79.5|80.5|82.9|83.15|85.74|86.16|85.38|85.81||86.61|85.8|85.5|85.59|85.65|86.3|88.06|88.03|88.5|87.28|87|88|89.81|91|90.69|91.51|91.89|92.09|91.47||91.28|91.59|90.7|91.5|92.28|91.85|92.46|93.49|91.79|91.75|91.32|91.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.6162|12.7015|12.6257|13.0333|12.1423|12.256|12.5404|12.948|13.4504|13.9726|14.2684|14.5973|15.7253|15.5223|15.9457|16.0096|16.967|17.0428|17.1755|16.1613|15.403|15.64|16.1537|17.2987|16.7585|18.3793|17.5547|16.4646||16.4835|16.5784|15.7253|15.9717|15.7347|15.8638|16.313|16.9338|16.8627|17.422|17.6969|17.2987|18.0381|19.7727|19.9054|19.4694|19.6637|21.422|25.5168|24.6353|22.2846|23.2988|24.3699|25.2704|22.9386|19.1376|18.8059|18.6118|18.6636|19.7158||18.1803|17.9812|17.2134|17.1566|17.5547|20.6637|23.6021|22.6922|23.877|21.4789|19.2798|20.786|19.9907|18.4836|16.7774|16.3319|16.5689|17.2703|17.3935|18.6683|18.6163|19.5547|19.5452|15.1565|13.9527|14.4409|15.2419|15.839|15.8959|15.7347|14.4551|12.8627|12.4551|12.8153|13.8769|14.512|14.6731|14.4551||15.1281|15.3177|14.6352|14.5404|13.7063|14.1234|15.4314|15.621|15.9338|15.5594|16.4646|16.5878|17.422|17.8769|17.8675|19.2608|19.4883|20.5974|21.2703||22.0381|21.3936|21.4315|22.7111|22.7964|23.6874|24.0666|24.0287|24.3983|23.7443|24.0287|23.3652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.4|10.4995|10.3174|10.4801|10.6|10.32|10.48|10.4333|10.8933|11.1533|11.6067|10.7333|10.5667|10.6667|10.4|10.5333|10.4599|10.34|10.6267|10.4975|10.4333|10.3333|9.9933|9.77|9.7333|9.9361||9.85|||9.9|10.2|10.7533|10|9.9933|10.1967|10.06|10.2876|10.76|10.76|10.7333|10.7067|10.7333|10.7333|10.7332|10.5067|10.6667|10.6533||10.6933|10.6533|10.7333|10.7333|10.62|10.6667|10.6667|10.62|10.6334|10.6333||10.6667|10.6667|10.6467|10.66|10.5805|10.5535||10.6667|10.66|10.6333|10.3333|10.5467|10.6667||10.7|10.74|11.1|11.3333|10.9967|12.0867|11.5|13.32|13.4512|13.2|13.3267|13.39|13.3467|13.6333|13.66|13.8333|13.5672|13.8333||13.9333||13.68|13.9933|14.3333||14.6667|13.6133|14.0333|14.04|14.16||14.1667|14.1095|14.3333|14.3333|14.4333|14.3667||14.3333||14.2|||14.3333||14.3333|14.3333|14.2358|14.3333|14.1667|14.1667|14.1141|13.9959|14.1667|13.9867|13.9801|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|36.83|36.45|36.47|36.07|36.26|35.36|35.35|35.37|34.97|35.32|35.34|35.1|35.77|35.18|34.58|35.017|35.93|35.97|36.77|36.87|35.86|36.5|35.34|35.845|35.3738|35.64|35.28|35||34.51|34.77|34.77|34.62|34.95|32.92|33.2928|34.02|36.27|36.51|35.88|35.7392|35.29|35.79|35.54|34.66|35.6|36.84|35.63|35.24|34.645|34.745|35.05|34.93|35.635|36.85|36.51|36.93|37.9186|37.46||37.4|36.65|38.0677|37.74|36.23|36.9499|36.465|37.38|36.9853|37.49|36.03|35.49|34|33.68|34.58|35.25|34.3|35.12|33|35|34.09|35.28|35.74|35.34|35.7|36.51|36.74|35.13|35.45|35.74|37.1|37.44|37.62|37.85|37.79|37.83|37.87|37.91||38.17|37.72|37.49|37.61|37.65|37.68|38.04|38.63|37.26|37.97|39.18|39.4|39.2|39.39|39.27|39.18|39.28|39.51|39.6||39.5|38.73|37.33|37.31|36.86|36.63|36.6|36.84|36.98|36.88|36.71|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.01|10.9|10.83|10.88|10.65|10.45|10.33|10.92|10.88|11.47|11.74|11.98|12.05|11.51|11.48|11.74|12.51|12.46|12.51|12.28|11.94|12.08|11.73|11.89|11.8|12.2|11.86|11.33||10.99|11.15|11.35|11.31|11.26|10.27|10.16|10.9|11.67|11.82|11.7|10.76|10.82|11.19|11.16|11.25|11.68|12.19|11.54|11.06|10.4|10.28|10.07|9.97|10.41|10.59|10.07|10.29|10.87|11.16||11.55|11.63|12.25|12.01|11.89|12.2|12.25|12.66|11.51|11.3|11.96|11.53|11.48|10.49|10.62|10.37|10.85|11.81|12.55|13.93|13.92|14.69|15.5|15.31|16.04|16.31|16.35|16.79|16.4|15.69|16.55|16.77|17.1|17.06|17.25|17.16|17.04|16.82|62.33|17.37|17.23|16.88|16.77|16.77|17.27|17.09|17.21|17.49|17.87|17.51|17.89|17.76|17.69|17.55|17.6|17.66|17.72|17.84|65.62|17.91|17.78|17.32|17.02|16.96|16.82|16.76|16.75|16.69|16.96|16.85|16.61|60.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|10.7|10.95|10.85|10.88|10.525|10.26|10.16|10.73|10.45|10.605|10.79|11.16|11.99|11.05|11.46|11.26|13.35|15.3|16.8|15.57|12.66|11.54|9.83|9.75|9.45|9.77|10.05|9.75||9.43|9.5|9.35|9.09|8.95|7.93|7.97|8.43|9.09|8.82|8.94|8.12|7.95|8.32|8.71|9.225|9.76|9.9|9.18|8.63|8.29|8.35|8.09|8.05|8.3|8.6|8.55|8.7|9.55|9.66||10.22|9.6|9.5|8.53|8.0957|8.26|8.76|9.5|9.34|9.42|9.83|8.37|8.23|7.93|10.74|10.69|11.84|13.55|14.5|14.76|15.63|16.85|17.63|17.32|18.44|19.42|20.46|21.29|20.45|20.27|21.97|22.39|24.01|24.11|24.64|24.43|24.73|25.17||25.5|25.65|25.72|25.85|25.82|26.42|26.91|26.98|27.2|26.53|26.22|27.2|28.18|28.38|28.12|28.1|28.21|28.14|28.76||29.11|29|28.76|28.61|28.3|28.3|28.46|28.29|28.78|28.97|28.64|28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.29|2.32|2.27|2.2|1.97|1.91|2.03|2.13|2.11|2.18|2.29|2.26|2.55|2.36|2.47|2.46|2.92|3.055|3.33|2.86|2.52|2.4|2.29|2.2|2.23|2.38|2.52|2.4||2.13|2.32|2.38|2.13|2.12|1.62|1.71|1.78|1.78|1.74|1.6|1.49|1.49|1.39|1.3|1.55|1.69|1.56|1.14|1.08|1.04|1.05|1.13|1.06|1.25|1.18|1.13|1.07|1.15|1.32||1.27|0.96|0.84|0.82|0.83|0.89|0.93|0.98|0.94|1|1.06|1.1|1.07|1.3|1.27|1.34|1.27|1.38|1.48|1.26|1.45|1.32|1.9|2.5|3.41|3.9|3.7|3.53|3.56|3.61|3.53|3.59|3.6|3.63|4.05|4.32|4.4|4.34||4.4|4.61|4.53|4.33|4.48|5|5.4|5.43|5.31|5.19|5.02|5.13|5.34|5.34|5.36|5.21|5.34|5.29|5.41||5.5|5.57|5.53|5.6|5.68|5.83|5.99|6.16|6.4|6.38|6.4|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.98|7.03|7.24|8.09|7.71|7.47|7.12|7.08|6.78|6.432|6.35|6.11|6.2|5.72|5.72|5.808|6.32|6.27|6.62|6.5|5.98|5.74|5.59|5.68|5.49|5.8|5.77|5.96||5.8|5.52|5.13|5.09|5.13|4.7|4.75|5.05|5.19|5.15|4.97|5.15|5.38|5.45|5.29|5.0314|5.26|5.8|5.56|5.1664|4.83|5|4.76|4.85|5.18|5.1|5.12|5.16|5.2|4.86||4.82|4.89|5.39|4.98|4.48|4.49|4.62|5.01|5.06|4.97|5.28|5.29|4.45|4.23|4.08|4.04|3.62|3.58|3.43|3.78|4.04|4.32|4.2|4.29|4.7|5.26|5.33|5.22|4.95|4.62|5.17|5.8|5.85|5.81|5.64|5.94|5.99|5.92||5.87|6.04|6.47|6.34|6.17|6.5|7.33|7.26|7.09|6.69|6.43|6.98|7.05|6.83|6.69|6.6|6.93|7.33|7.3||7.66|8.02|7.77|7.49|7.43|8.16|8.19|7.87|7.89|8.23|8.54|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|16.86|16.61|16.92|16.48|15.73|15.85|15.58|16.13|15.945|16.26|16.415|16.71|17.05|16.01|16.06|16.01|18.18|18.8|19.07|18.94|18.19|19.123|16.8965|17.35|17.95|19.42|19.9999|17.93||16.23|16.25|16.4|16.33|16.72|14.45|14.95|15.495|15.98|16.1674|16.24|16.41|16.715|18.48|17.51|17.7|19.09|22.02|18.265|17.78|16.08|16.0013|15.8672|15.755|16.515|17.11|15.42|16.31|17.83|18.36||18.35|17.4899|18.16|18.1|17.93|18.46|21.08|21.51|18.86|20.02|20.39|19.34|19.66|17|17.755|17.06|16.07|18.72|17.53|19.31|19.97|20.33|20.62|21.69|22.46|22.56|22.97|22.91|22.92|23.13|24|24.34|24.9|25.24|25.77|26|26.24|25.89||25.97|26.18|25.99|26.15|25.98|26.2|26.23|26.21|25.84|25.49|26.09|25.89|25.9|26.32|26.35|26.27|25.01|25.24|25.43||25.78|25.72|25.66|26.02|25.75|25.45|25.68|25.7|25.75|26.34|26.74|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.16|9.34|9.23|9.34|9.3|9.29|9.07|9.4|9.16|9.3|9.32|9.66|9.85|9.49|9.44|9.43|10.06|10.6|11.15|10.59|9.63|9.28|8.89|8.7|8.34|8.54|8.49|8.49||8.22|8.27|8.13|7.96|7.78|7.45|7.4|7.76|8.09|8.23|8.74|8.54|8.14|8.86|8.55|8.64|8.87|9.02|7.98|7.64|7.51|7.64|7.79|7.71|7.76|7.93|7.59|7.79|7.94|7.63||8.41|7.12|6.36|5.95|4.49|5.33|5.97|6.37|6.96|7.43|7.61|6|6.46|7.34|6.72|5.71|8.79|9.67|10.27|11.56|11.92|12.39|12.57|12.8|13.57|13.74|13.81|14.28|14.07|13.69|14.23|14.39|14.49|14.6|14.76|14.75|14.76|14.79||14.77|14.88|14.77|14.81|14.74|14.79|14.87|14.82|14.71|14.61|14.6|14.61|14.63|14.64|14.57|14.62|14.64|14.62|14.6||14.64|14.63|14.64|14.59|14.47|14.35|14.34|14.39|14.39|14.42|14.32|14.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.8|7.9|7.91|7.95|7.87|7.92|8.0099|8.16|8.14|8.25|8.3|8.41|8.48|8.35|8.64|8.9|9.5|9.72|9.55|9.46|8.89|8.99|8.49|8.73|9.1|9.38|9.35|8.9||8.68|8.87|8.94|9.0399|8.97|8.21|8.03|8.69|8.7655|8.82|9.04|8.72|8.72|9.24|9.2499|9.34|9.76|10.011|9.56|9.45|9.1|8.88|8.88|8.5801|8.66|8.365|8.38|8.65|9.11|9.16||9.35|9.06|9|8.93|8.7|8.7|8.68|8.62|8.7|8.89|9.21|8.89|8.82|8.28|8.49|8.67|8.86|9.13|8.64|9.15|9.06|9.58|9.95|9.59|10.21|10.67|11|11.02|11.24|11.29|11.57|11.78|12.05|12.25|12.43|12.42|12.49|12.18||12.17|12.13|12.12|12.13|12.13|12.17|12.07|12.05|12.09|12.14|11.94|11.97|12|12.16|12.28|12.33|12.38|12.41|12.45||12.54|12.54|12.55|12.48|12.48|12.5|12.5|12.5|12.45|12.52|12.54|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|14.55|14.63|14.38|13.75|13.4|13.4|13.72|13.8998|13.93|14.07|13.76|14.74|14.3|13.4|13.85|13.99|15.22|15.95|15.34|14.55|14.15|14.14|12.8399|13.5179|13.5315|14.25|14.545|13.15||13.25|13.1|13.1|12.7|12.7|12.06|11.94|12.28|12.58|12.89|12.93|12.4964|12.715|13.37|13.2549|13.2|13.42|14.76|13.76|12.8|11.7173|12.4007|12.03|12|13.15|13.13|12.6517|14.99|14.3888|15.09||15.7|13.887|14.05|13.47|13.295|14.19|14.98|15.49|14.75|14.67|15.75|15.5|15.12|14.5|14.75|14.93|14.62|15.1|16.21|16.99|17.33|18.55|17.23|17.5|19.24|19.03|20.18|19.93|20.28|20.61|21.04|20.6|20.96|20.85|21|20.9|20.97|21||20.87|21|21.28|21.3|21.32|21.75|21.73|21.61|21.88|21.96|21.93|21.81|21.79|22|21.97|21.6|20.99|20.98|21||20.98|20.93|21.12|21.04|20.96|20.96|20.99|21|20.95|20.94|21.09|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.235|6.355|6.4|6.3|6.2225|5.7175|5.6275|5.8375|5.69|5.8|5.7485|6.1075|6.1609|6|6.03|6.0225|6.9575|7.2375|7.2905|7.3175|6.59|6.63|6.385|6.2275|6.4637|6.8225|6.6675|5.99||5.5925|5.6365|5.525|5.3837|5.3825|5.0125|4.94|5.07|5.4225|5.6825|5.7525|5.4675|5.525|6.0094|6.0175|5.8875|5.9875|6.19|6.0138|6.1725|5.7125|5.8162|5.5237|5.505|5.445|5.575|5.6975|5.7775|6.2475|6.2475||6.3675|6.1625|6.665|6.2325|6.1625|6.12|6.35|6.75|6.8|7.0275|6.9725|7.28|6.3475|5.6475|6.6262|6.7375|6.52|7.2425|6.7486|7.29|6.69|7.315|8.0026|8.28|8.475|8.9925|9.0025|9.4175|9.2775|9.1788|9.77|9.7875|9.9063|10.0162|10.1575|10.0025|10.07|10.0725||10|9.925|9.55|9.4975|9.4888|9.475|9.5575|9.6328|9.675|9.835|9.59|9.6325|9.6163|9.6325|9.5475|9.3719|9.42|9.4375|9.5538||9.765|9.775|9.6125|9.6025|9.685|9.535|9.545|9.485|9.315|9.43|9.455|9.6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|238.738|248.75|235.75|247.5|244.75|259.5|253.75|284.5|276.75|273|231.75|236.25|232.5|225.5|210|214.25|222.25|223|236.25|243.25|231.625|231|227.75|227.75|225.5|230|234.5|232.25||225.5|219.75|213.625|211|196|181.5|170.998|180.5|205.5|215.75|218|201.25|204|214|202.5|199.25|196.25|194.25|191.75|147.188|144.75|148.5|143.5|139|145.5|143.623|134.5|148.542|154.75|148.5||142.25|135.75|127|122.75|107.25|118.75|117.25|119.5|119.25|123.25|130.25|120.272|110.75|106.385|114.5|108.75|110.5|113.25|131.25|120.75|129.75|145.75|161|157.25|165|175|175|171.75|176|172.875|180.5|186.38|200|189.25|202.25|206|206.25|206.25||211.99|212.5|212.5|209|206.75|207.25|211.25|209.25|202.5|187.75|185.25|187.5|189|184.75|184.5|192|200|201|198.75||201.5|194.25|199|197|200.25|198.5|200.257|198.75|199.5|194.125|195|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.335|4.14|4.2|4.17|4.25|3.99|3.98|4.1|3.925|3.99|3.94|4.0299|4.05|4.1|4.13|3.98|4.29|3.95|3.9|3.8|3.22|3.36|2.59|2.64|2.61|2.69|2.675|2.69||2.62|2.37|2.375|2.36|2.43|2.29|2.33|2.43|2.58|2.55|2.49|2.42|2.42|2.49|2.4553|2.52|2.61|2.73|2.72|2.7063|2.615|2.69|2.71|2.65|2.62|2.5|2.45|2.415|2.5694|2.59||2.66|2.595|2.53|2.46|2.33|2.315|2.3|2.355|2.335|2.35|2.39|2.3418|2.38|2.37|2.29|2.28|2.16|2.3|2.3|2.37|2.31|2.33|2.2|2.22|2.29|2.326|2.39|2.39|2.39|2.415|2.44|2.52|2.501|2.598|2.63|2.485|2.51|2.46||2.47|2.47|2.52|2.488|2.5|2.56|2.57|2.5|2.5|2.61|2.57|2.601|2.54|2.55|2.6|2.64|2.663|2.72|2.77||2.81|2.82|2.71|2.75|2.75|2.73|2.75|2.71|2.75|2.72|2.67|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.8263|0.8689|0.93|0.9799|0.97|0.95|0.9725|0.9944|0.9917|1.03|1.09|1.08|1.04|1|1.08|1.08|1.18|1.2|1.03|0.935|0.95|0.945|0.9483|0.97|0.98|0.94|1.03|1.09||0.8994|0.93|0.95|0.98|0.99|0.91|0.8698|0.88|0.9248|0.9295|0.9342|1.04|1.04|0.97|0.84|0.8631|0.9199|0.8999|0.7996|0.8251|0.78|0.747|0.745|0.738|0.7749|0.836|0.82|0.81|0.82|0.7999||0.7867|0.79|0.81|0.81|0.7767|0.82|0.7949|0.84|0.9|0.9|0.8998|0.84|0.8204|0.7915|0.84|0.8272|0.685|0.6919|0.72|0.8204|0.81|0.85|1|0.8818|0.9399|0.9999|1.0995|1.0898|1.1|1.09|1.15|1.28|1.39|1.44|1.52|1.51|1.53|1.55|1.51|1.6|1.63|1.67|1.63|1.48|1.41|1.45|1.08|1.09|1.05|1.07|1.1|1.15|1.17|1.15|1.19|0.9498|0.854|0.8898|0.809|0.9|0.848|0.7644|0.8199|0.7998|0.8281|0.7875|0.8|0.8117|0.83|0.8601|0.9375|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|6.04|6.12|6.0032|5.98|5.73|6.2|5.85|6.29|6.2338|6.64|6.82|7.58|7.86|7.56|7.36|7.44|8.809|9.78|10.29|9.5|6.99|6.045|5.495|5.49|5.27|5.8418|5.74|5.24||4.76|4.86|5|4.98|4.83|4.15|4.25|4.14|4.63|4.75|4.85|4.63|4.77|4.99|4.98|5.25|5.63|6.05|5.15|4.89|4.51|4.7|4.97|5.12|5|5.4|5.23|5.37|5.9|5.39||5.49|3.91|4.03|3.75|3.07|3.31|3.35|3.59|3.85|4.31|5.29|4.35|3.52|2.8|3.4|3.32|3.56|4.46|4.85|5.99|6.54|8|8.76|10|10.94|11.53|11.9|12.24|11.96|11.93|12.47|12.21|13.48|13.9|14.34|14.3|14.25|14.26||14.15|14.3|14.44|14.09|13.88|14|14.27|14.27|13.9|13.34|13.24|13.32|13.46|13.11|13.35|13.85|13.96|13.97|14||13.98|13.98|13.88|13.72|13.72|13.61|13.88|13.76|13.71|14.02|14.1|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.6097|12.05|12.03|11.46|11.31|10.38|10.7|11.04|10.9486|11.61|11.6711|12.075|11.95|11.41|11.47|11.49|12.55|12.65|12.84|12.64|11.86|11.55|11.27|11.36|11.28|11.74|11.4|11.28||10.84|11.05|10.8|10.67|10.57|9.86|9.645|9.82|10.41|10.88|11.31|11|11.29|10.6|10.28|10.12|10.115|10.11|9.81|9.79|9.35|9.59|9.6|9.705|10|9.99|9.75|9.86|10|10.12||10.04|10.1|10.195|9.985|9.94|10.1|10.34|10.7|10.68|10.46|10.53|10.03|9.69|9.47|9.16|8.75|8.62|9.09|8.43|9.18|9.08|9.62|9.53|9.79|10.96|10.98|11.16|11.46|11.07|11.11|11.46|11.64|12.06|11.9|12.14|11.99|12.15|12||12.26|12.19|13.79|14.02|13.67|13.48|13.67|13.41|13.43|13.62|13.16|13.51|13.89|14|14.35|15|15.36|15.46|15.49||15.78|15.86|15.47|15.22|15.19|15.1|15.53|15.34|15.27|15.25|15.27|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.11|15.055|14.81|14.88|14.374|14.58|14.72|15.07|14.6|15.4476|15.44|15.93|15.39|14.99|15.27|14.64|15.91|16.08|16.55|16.58|15.28|15.4|14.64|14.22|14.04|14.3|14.33|14.08||13.7|13.71|13.46|13.48|13.61|13.07|12.68|13.14|13.81|13.95|13.88|13.13|13.065|13.44|13.7|14.6999|12.48|12.645|12.18|11.32|10.89|11.24|11.07|10.695|10.97|10.85|10.29|10.58|11.1899|11.16||11.66|9.38|9.38|8.57|8.49|8.49|8.65|8.64|8.0711|8.85|10.13|10.49|9.16|8.16|8.74|8.36|7.4|8.75|8.82|9.78|10.15|10.27|10.89|11|12.56|13.24|13.37|13.04|13.16|13.08|13.51|14.11|14.69|14.83|15.24|15.42|15.23|14.92||14.53|14.38|14.48|14.59|14.25|14.22|14.39|14.25|14|13.89|13.9|13.91|14.18|14.61|14.61|15.13|14.82|14.7|14.81||14.96|15|15.06|14.95|14.96|15.12|15.43|15.21|15.4|15.39|15.18|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|12.54|12.76|12.84|12.83|12.77|11.86|11.35|11.49|11.32|11.25|11.21|11.76|12.16|11.31|11.13|11.39|12.38|12.74|13.52|13.39|11.76|11.98|11.68|11.65|11.99|12.745|12.27|11.41||10.69|10.5|10.62|10.35|10.5|9.58|9.11|9.5677|10.87|11.11|10.78|10.19|10.18|10.71|10.75|11.28|11.99|11.93|11.84|11.34|10.33|10.02|9.62|10.07|9.6725|9.4|9.25|9.7|10.03|10.1||10.126|9.81|9.59|10.16|9.37|9.53|11.16|10.88|10.53|10.4435|10|9.33|9.55|9.37|11.75|10.33|9.55|10.5695|10.95|12.783|12.67|13.8911|14.965|15.69|15.78|16.01|16.5|16.99|17.19|16.55|17.5|17.75|17.83|18.18|18.55|18.56|18.44|18.25||18.79|19.2685|18.9|19.4|19.1|18.52|18.96|19.4|19.43|18.1|19.28|17.4|17.58|18.22|18.26|18.6592|18.61|18.8|18.93||19.26|19.43|19.29|19.25|19.29|19.07|19.08|19.11|18.96|19.1|19.24|19.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|54.3|55|54.993|56.4|56.2|56.7|56.55|56.6|59.599|57.6|55|53.75|53|49.6|52.4|52.85|55.5|59.4|71.5|78|97.9|50.3|50.9|50.1|52.9|55.101|54.45|57.3||56.9|54.4|52.7|51.35|54.8|52.1|53.3|60.7|63.5|66.7|63.2|61.7|53.7|54.8|51.8|46.4|50|53.8|51.5|49.1|48|48|46.5|45.4|47.8|45.75|44.6|45|47|44||42|39.4|40.2|41.7|40.4|40|42.2|44.957|46.25|49.1|49.7|50|49|44.8|42.5|36.2|29.9|32.8|31|37.5|38.5|42|46.3|47.3|49.5|57.05|58.8|52.9|49.5|45.4|52.5|55.831|56.5|55.8|59.4|57.5|56|53.4||54.591|54.5|53.4|55|52|49.5|38.6|31.7|31.6|32.542|32.1|29.3|30|31|31.6|32.1|32.7|35.8|35||34.8|34.1|32.1|32.9|33.7|39.9|41|40.671|40.393|39.8|39.9|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.59|3.61|3.61|3.81|3.85|3.91|3.98|4.24|4.225|4.13|3.77|3.865|4.01|3.99|3.645|3.72|3.885|4.035|3.93|4.118|4|3.98|3.96|3.92|3.91|4.09|4.07|4.08||4.005|4.05|4.15|4.14|4.24|4.06|4.1|4.61|4.95|1.88|1.89|1.87|1.91|1.86|1.8|1.78|1.9|1.83|1.81|1.78|1.66|1.65|1.58|1.69|1.76|1.77|1.725|1.77|1.8|1.735||1.72|1.58|1.52|1.53|1.46|1.52|1.58|1.59|1.58|1.61|1.62|1.66|1.515|1.48|1.42|1.4|1.4|1.435|1.525|1.68|1.53|1.63|1.66|1.68|1.77|1.845|1.87|1.848|1.8|1.668|1.665|1.69|1.73|1.705|1.81|1.82|1.76|1.67||1.64|1.57|1.58|1.6|1.6|1.6|1.6|1.65|1.6|1.62|1.69|1.85|2.05|2.09|1.95|1.94|1.964|1.99|2.11||2.18|2.04|1.91|1.9|1.92|1.92|1.92|1.95|1.95|1.96|1.95|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|14.19|14.75|14.8742|14.37|13.88|13.96|14.4358|14.265|14.25|14.88|14.29|14.475|14.59|14.305|13.6183|13.73|15.94|15.705|15.89|15.135|14.2|14.4|13.88|14.35|13.84|14.47|13.94|13.405||12.5|12.61|12.9749|13.0926|13.45|12.47|12.53|13.1|13.1477|13.63|14.42|13.86|13.56|15.3775|14.24|15.3222|15.79|16.6841|15.1257|14.25|13.135|12.95|13.35|12.26|11.96|12.46|13|13.36|14.13|15||15.31|13.89|12.91|12.93|12.325|13.0148|14.86|14.69|14.24|13.67|13.88|13.05|13|13.77|14.34|13|13.26|15.08|15.77|16.5|16.45|17.1|17.5|17.69|18.16|18.64|18.66|19.19|19.44|18.77|19.68|19.9|20.17|20.23|20.94|20.84|20.7|20.82||21.4|21.92|21.84|21.4|21.3|20.93|21.18|21.51|21.59|21.5|21.67|21.75|21.59|21.8|21.82|22.13|22.28|22.36|22.36||22.8|22.84|22.73|22.88|22.76|22.45|22.47|22.53|22.58|22.49|22.24|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.67|10.83|11.03|10.74|10.09|9.99|9.93|10.32|10.42|10.53|10.69|11.24|11.2|10.04|10.3|10.28|11.4354|11.79|12.38|12.315|11.14|10.59|10.56|10.7|10.83|11.93|11.95|11.74||10.44|10.54|10.54|10.24|10.5|9.37|9.38|9.24|9.96|10.33|10.28|10.04|10.12|10.73|11.23|10.72|11.3768|13|11.25|10.32|10|10.31|9.75|9.6|9.76|9.66|9.5931|10.15|11.86|11.5||11.54|10.32|11.22|10.82|10.5|10.68|11.44|11.842|11.3|11.28|11.9|11.69|11.49|11.05|11.66|11|11.52|14.02|12.06|13.04|12.57|13.05|13.29|13.78|15.42|15.75|16.18|16.17|16.29|16|16.65|17.18|17.61|17.96|18.34|18.43|18.45|18||18.87|18.46|18.26|18.27|17.75|17.43|17.47|17.29|17.18|17.08|17.62|17.75|17.99|17.74|18.06|17.76|18.2|18.25|18.32||17.31|17.35|17.34|17.25|17.187|17.11|16.994|16.99|17.09|17.127|16.995|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|12.84|12.775|12.79|12.55|12.09|12.19|12.195|12.55|12.42|12.62|12.875|13.3|13.71|13.26|13.12|13.52|14.13|14.31|15.05|14.94|14.06|14.17|13.79|13.57|13.705|14.21|14.12|13.41||12.95|13.06|13.142|12.65|12.8|12.11|12.01|12.42|12.7|12.99|13.19|12.56|12.625|13.3|12.87|13.58|14.311|14.83|13.85|13.83|12.9974|13.18|13.16|12.815|13.16|13.325|13.3|13.53|14.1339|14.09||14.4|13.98|13.5|13.55|13.22|13.73|14.24|14.47|13.95|13.97|13.68|13|12.8|13|13.12|12.91|14|14.95|13.7|14.62|14.45|15.48|15.93|16.5|17.67|18.28|18.37|18.74|18.82|18.82|19.15|19.51|19.69|19.82|20.1|20.2|20.2|20.31||20.27|20.33|20.31|20.28|20.05|20.2|20.35|20.33|20.17|20.14|20.27|20.34|20.42|20.33|20.22|20|19.93|19.84|19.77||20.18|20.16|20|19.99|19.89|20.11|20.05|19.99|20.02|20.18|20.23|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.24|1.24|1.26|1.27|1.26|1.26|1.3|1.31|1.3|1.36|1.39|1.34|1.34|1.28|1.3|1.27|1.36|1.37|1.44|1.33|1.14|1.13|1.04|1.049|1.05|1.04|1.03|0.98||0.952|0.973|0.991|0.986|1|0.87|0.892|0.93|0.958|1|1.001|1.002|1.05|1.07|1.07|1.069|1.12|1.13|1.14|1.15|1.12|1.12|1.11|1.12|1.12|1.13|1.09|1.1|1.155|1.14||1.17|1.15|1.206|1.15|1.045|1.07|1.19|1.24|1.23|1.19|1.22|1.17|1.15|1.07|1.1|1.1|1.19|1.24|1.067|1.231|1.22|1.27|1.3|1.24|1.3|1.35|1.39|1.39|1.4|1.37|1.29|1.29|1.36|1.38|1.43|1.42|1.43|1.42||1.42|1.42|1.42|1.42|1.31|1.31|1.36|1.39|1.34|1.33|1.37|1.39|1.42|1.42|1.47|1.52|1.55|1.56|1.62||1.63|1.69|1.75|1.75|1.65|1.63|1.66|1.69|1.68|1.67|1.7|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.15|18.42|18.73|18.64|19.05|18.96|18.293|19|18.72|18.84|19.2|19.9|21.09|20.38|19.49|19.1675|20.38|20.7|21.29|21.12|19.95|20.41|20.27|19.25|19.98|21.05|21.3603|21.47||19.4|19.61|19.78|19.78|20|17.89|17.1|17.56|19.74|19.95|20.2|19.7|19.37|20.39|20.0955|19.8097|21.7236|21|20|19.19|17.5799|17.2065|17.38|16.74|17.3|17.23|17.1|17.82|19.99|19.12||19.97|18.51|19.1|19.71|19.2|19.8|20.15|20.5|20.62|20.3|21.8|19.78|20|18.41|19.63|19.7|19.25|21|21.4|22.72|17.67|18.86|19.34|19.3|21.6|21.61|22.39|21.95|22.6|22.14|23.15|23.6|24.5|24.6|23.79|23.52|23.95|24.38||24.33|24.49|24.4|24.26|24.39|25.06|25.88|28.1|25|25.29|24.93|24.99|26.31|27.33|27.95|27.71|27.67|28.36|28.21||28.25|27.94|28.22|28.44|28.82|28.52|28.7|28.35|28.5|28.71|28.5|29.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.21|4.17|4.11|4.05|3.84|3.9|4.02|4.15|4.03|3.99|3.96|4.03|4.04|3.96|4.04|4.11|4.35|4.49|4.7|4.5|4.28|4.13|4.1|4.06|4.13|4.25|4.2|4.07||3.81|4.06|3.92|3.72|3.67|3.46|3.43|3.65|4.24|4.22|4.32|4.16|3.99|4.2|4.1|4.31|4.36|4.54|4.1|4.04|3.67|3.78|3.69|3.65|3.71|3.72|3.54|3.61|3.89|3.88||3.92|3.6|3.88|3.89|3.81|3.85|3.84|3.89|3.82|3.92|4|3.8|3.6|3.44|3.72|3.6|3.57|3.82|3.62|3.63|3.52|3.83|3.91|3.99|4.22|4.43|4.69|4.66|4.61|4.45|4.46|4.5|4.64|4.71|4.79|4.86|4.84|4.84|4.82|4.98|4.98|5.04|5.07|5.19|5.19|5.14|5.33|5.03|4.93|4.99|5.07|5.15|5|5.13|5.45|5.71|5.71|5.84|5.72|5.89|5.85|5.49|5.49|5.43|5.48|5.54|5.57|5.5|5.63|5.62|5.64|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|61.4|63.6|62.402|63.1|64.2|63.8|66.5|68.8|67.6|68.6|68|66.4|72|69|66.8|73.7|78.4|82.4|84.2|78.598|76.8|77.8|71.2|76.198|75.8|79|77|70.6||63.8|64.8|60|59.6|52.906|48|49.2|58.2|60.4|63.4|64.8|56.8|58.2|65.1|61.6|59.8|62.4|66.2|58.2|54.2|48.998|51.02|50|51.478|55.4|57|54.6|55.6|60|58||56|52.8|54.644|50.8|47|52.8|53.2|58.8|51.728|54.6|55|51.2|41.8|45.6|53.8|61.2|57.8|60.6|62.6|61.4|59.4|57.6|59.4|54.8|60.8|69.4|72.6|78.8|74.8|76.8|65|65.8|72.05|72.4|74.8|77.8|80|80.8||81|83.2|83|79.6|77.4|82.8|89.2|85.2|80|81.6|82.8|85|90.6|94.4|96|105|108.4|110.2|104.6||107.6|107|105.2|103.8|102.8|106|106.2|104.4|101.2|100|100|99.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.73|9.92|9.99|10.07|9.53|9.66|9.89|10.3|10.09|10.2|10.03|10.83|11.44|10.76|10.76|10.68|11.87|12.23|12.49|12.29|11.72|11.71|11.285|11.43|11.28|11.42|11.165|10.06||9.385|9.82|9.2|8.905|9.15|8.12|8.525|8.99|9.515|9.57|9.93|9.48|9.95|10.49|10.24|10.39|10.67|10.99|10.18|9.66|9.35|9.29|8.97|8.955|9.5|9.42|9.56|9.75|10.09|10.6307||10.3|9.625|9.5|8.86|9.76|9.99|9.41|9.58|9.48|9.46|9.52|8.88|9.08|8.53|9.04|9.21|11.58|13.21|12.02|11.48|11.06|11.49|12.12|11.93|12.61|12.69|12.7|12.61|12.35|12.87|13.62|14.26|14.36|14.54|14.81|15.5|16|14.36||14.26|13.93|14.22|13.61|12.77|13.16|14.6|20.36|20.27|20.38|20.42|20.5|20.35|20.55|20.68|21.26|21.37|21.37|21.49||21.52|21.6|21.38|21.6|21.66|21.87|22.06|22.27|22.65|22.77|22.74|23.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.13|3.08|3.08|3.1|2.77|2.71|2.73|3.2|3.3|3.65|3.49|3.94|4.35|4.06|4.24|4.04|4.95|5.47|5.56|5.17|4.59|4.35|3.7|3.49|3.63|3.9|3.31|3.34||2.8|2.71|2.78|2.68|2.58|2.36|2.34|2.43|2.64|2.7|2.77|2.65|2.75|3.09|2.78|3.26|3.89|3.55|2.92|2.65|2.47|2.5|2.52|2.56|2.52|2.62|2.5|2.79|3.25|3.06||2.44|1.96|2.4|1.87|1.28|1.75|1.63|1.98|1.97|2.23|2.92|1.95|2.05|1.94|1.97|1.79|2.31|2.38|2.85|3.24|4.38|5.36|5.67|6.19|6.36|7.01|7.35|7.47|7.48|7.69|8.15|7.9|8.18|8.19|8.41|8.38|8.24|8.37||8.35|8.37|8.36|8.26|8.1|8.24|8.3|8.3|8.18|8.11|8.08|8.1|8.15|8.18|8.1|8.61|8.71|8.94|8.92||8.95|9.02|8.87|8.69|8.9|9.04|9.12|9.06|8.93|9|8.93|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|63.8|63.2|63.2|60.8|60|61.5|62.8|64.4|64|65.8|63.198|64.4|66.4|65.2|67.96|72.1|73|75.6|77.6|77.4|79.2|73.6|69.8|66.5|65|67.2|67.456|66.102||65.6|64.8|64.6|65.4|62.2|62.8|62.2|62.2|65.8|67|68.4|59.4|52.8|50.4|50.2|52|55.6|54.8|53.8|53.2|53.14|55.4|55.6|54.2|87.2|69.4|45.8|43|49.8|44.3||39.8|34.8|32.4|32|31.2|32.6|32.2|34.2|35|35|35.6|36.6|37|37.6|33.8|31.8|30|31|29.8|34.8|32.4|41.2|45.4|41.3|49.4|53.6|48|44|47.198|49|48|49.3|50.2|51.2|56.28|59.4|59|56.374||58|58.6|59.8|60|61.4|58.6|63.8|63.4|56.974|56|56.2|65|74.4|78.4|79|85.53|87.6|89.6|95.4||98.2|82.2|82.2|77.6|73.4|76.8|76.6|79.4|80|78.4|81|70.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|43.2293|43.7|43.89|43.32|45.8|44.51|43.8|44.05|45.38|49.23|44|42.5|42.395|42.05|40.45|40.49|40.99|40.5|40.5|40.77|40.155|41|40.45|40.26|41|42.87|42.493|41.9||41.26|42|42.4|42.075|43.69|38.02|37.32|37.73|39.41|39.98|40.24|38.53|39.12|40.2058|39.07|39.1|40.8|42.6|39.145|39.49|35.32|34.5|35.29|33.9|35.2894|35.31|34.82|38.87|40.59|41.4145||42.99|38.9|40|39.625|38.48|38|36.3|38.07|35.9|37.79|39.36|39.75|40.7|40|40.075|39.53|39.9|42.06|38.55|41.78|43.5|45|46.13|47.95|49.58|49.88|51.12|52|52|51.98|53.99|54.8|54.7|54.98|54.98|54.89|55|54.96||55|55|55|55|55|54.97|54.75|54.98|54.59|54.92|54.96|55|55.48|55.47|55.09|55.27|55.5|55.6|55.55||55.97|55.86|56.63|57.17|56|56.3|56.5|56.48|56.5|56|56.1|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|9.9|10.498|10.5|10.86|9.6|8.946|9.3|10.05|9.75|10.155|10.601|11.25|11.322|11.1|11.25|10.885|12.57|12.592|12.75|12.75|12|11.23|11.563|11.828|12.025|13.344|11.1|11.24||10.347|10.41|10.492|10.32|10.5|9.448|9.37|9.149|10.182|11.25|11.55|6|6.118|6.3|6.16|6.36|6.899|7.47|7.05|6.3|6.15|6.447|6.748|6.9|6.745|7.05|6.181|7.253|7.335|8.25||8.25|6.601|7.05|6.598|6.002|6.732|7.05|8.175|8.7|10.5|12.744|10.185|11.248|10.347|10.5|8.55|12.183|12.117|15.45|16.35|15.75|17.55|17.25|15.75|16.95|18.15|19.2|19.2|19.95|20.25|21.9|22.65|21|21|22.35|23.4|24.3|26.25||23.1|24.6|25.95|26.7|24.3|23.1|17.1|18.12|18.75|19.2|19.05|19.05|19.35|19.5|20.1|21|21.225|21.6|22.05||22.8|22.65|22.65|22.65|22.575|22.575|23.55|23.7|23.55|21.45|20.25|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|35.88|35.802|35.92|36|37.252|37.92|37.76|38.32|37.68|37.44|36.72|37.531|38.64|37.88|37.52|36.96|38.32|39.6|40.4|39.44|39.36|40|39.84|37.16|34.493|35.52|33.92|35.04||34.56|34.48|35.2|35.52|35.2|33.48|33.78|35.92|37.12|37.317|36.32|36.8|38.8|38.32|37.84|37.2|38.64|39.84|38|42.88|42.32|42.72|42|41.52|40.8|41.52|40.88|38.96|40.48|36.08||35.6|34|34.88|33.6|32.8|33.44|34|34.64|35.68|34|34.64|35.76|31.84|28.559|32.32|31.6|30.08|31.44|29.52|35.199|37.36|44.4|45.76|46.8|47.2|46|46.24|45.04|43.92|43.04|41.92|44.24|45.44|45.2|47.36|48.72|46.8|50.64||55.04|57.2|56|52.88|53.36|51.008|52.24|48.56|45.12|42.32|40.72|40.76|41.12|41.327|41.92|41.88|44|39.6|39.6||40.48|42|39.44|37.92|37.52|35.12|36.56|36|33.92|33.76|35.36|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|6.6499|6.88|6.65|6.035|6.39|6.55|6.19|5.15|4.935|4.81|4.86|4.55|4.47|4.44|4.36|4.25|4.75|4.75|4.89|4.79|4.835|5|5.21|5.52|5.15|5.26|5.04|5.15||6.19|7.66|4.4|2.843|2.975|2.74|2.71|2.8|3.2|2.9|2.86|2.98|2.94|2.7|2.61|2.56|2.72|3.03|3.05|3.1|3.05|3.0245|2.8499|2.8|2.7851|2.77|2.89|2.7|2.7|2.27||2.15|1.96|1.89|1.88|1.7|1.84|1.85|1.96|1.95|1.85|2|1.76|1.96|1.67|1.7196|1.63|1.65|2.16|2.11|2.42|2.27|2.59|2.78|2.7|3.14|3.26|3.3|3.38|3.5|3.2|2.89|3.37|4.13|4.2|4.19|3.93|3.42|3.25||3.56|3.6|3.19|3.15|3.16|3.3|3.3|3.29|3.39|3.22|2.8|2.68|2.82|3.35|3|3.27|3.42|3.59|3.67||4.1|3.46|2.45|2.2|2.41|2.48|2.31|2.33|2.51|2.1|2.14|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|11.6298|11.93|11.96|11.56|10.79|10.89|10.104|10.26|10.35|10.87|11.07|11.43|12.13|11.83|11.57|11.47|13.49|13.95|13.1|12.38|11.69|11.69|11.36|11.2499|11.35|10.77|10.5|9.69||9.35|9.52|9.61|9.39|9.44|8.48|8.52|8.88|9.62|9.75|9.81|9.18|9.39|10.09|10.04|10.34|9.72|9.97|9.37|9.33|8.53|8.4|8.3|8.57|9.48|9.42|8.995|9.24|9.9158|10.16||10.22|9.405|9.3951|9.7|10.16|10.08|10.34|10.47|9.76|9.19|9.92|10.36|11.07|10.63|10.63|10.19|9.27|10.06|10.02|10.16|10|10.61|10.46|11.24|12.86|12.74|13.02|13.22|12.43|12.47|12.84|13.65|13.45|13.57|13.39|13.92|14.18|14.43||14.47|14.44|14.77|14.99|14.48|14.72|15|15.35|15.38|15.24|15.27|15.09|15.32|15.08|15.35|15.67|15.69|16.97|16.71||16.45|16.24|16.05|16.4|16.44|17.74|17.87|17.95|17.77|17.7|17.95|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|9.41|9.25|9.07|8.8|8.55|9.29|8.69|8.88|8.4|8.41|8.29|8.27|8.78|8.3|8.24|8.78|9.56|9.97|10.73|7.65|7.14|7.146|7.04|7.1552|7.5066|8.2|7.2|7.24||6.66|6.75|6.915|6.9|7.15|6.71|6.44|6.71|7.14|7.28|7.54|7.38|7.4615|7.98|7.79|8.01|8.79|9.15|8.48|7.87|6.98|7|6.69|6.38|6.6|6.81|6.86|7.4696|7.16|6.38||6|5.7|6.1827|6.5|6.88|7.2999|8.2059|8.44|8.79|8.66|9.39|9.43|10.42|11.49|15.39|11.91|9.54|10|9.69|11.18|14.56|16.85|19.49|19.14|19.3|18.9|18.99|19.9|19.76|19.98|20.25|20.64|18.71|19.24|19.6|19.5|19.46|19.07||18.81|18.67|18.49|17.58|17.7|17.9|17.95|18.15|18.09|18|17.67|17.58|17.33|17.92|17.42|17.54|16.96|16.92|17.99||16.73|16.97|17.48|17.47|18.48|18.7|19.36|19.56|19.75|19.3|19.72|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|4.51|4.63|4.53|4.49|4.38|4.3332|4.7|4.96|4.9|5.2|5.18|5.9|6.0999|5.6|5.9|5.94|6.83|7.225|7.65|7.34|6.74|6.52|6|6.31|6.23|6.75|6.15|5.49||5.03|5.09|5|4.98|4.93|4.29|4.28|4.47|4.86|4.86|4.99|4.76|4.84|5.31|5.41|5.55|5.79|5.8|5.435|4.96|4.45|4.4891|4.51|4.38|4.65|4.98|5.22|5.17|5.54|5.4||5.43|4.76|4.16|3.88|3.49|3.6928|4.1556|4.33|4.37|4.42|4.49|4.43|4.23|3.95|4.46|4.74|3.92|4.31|5.1|5.41|5.43|6.17|7.54|7.97|8.39|8.36|8.5|8.08|8.26|8.33|8.32|8.69|9.01|9.08|9.56|9.62|9.71|9.84||9.9|9.88|9.94|9.77|9.73|9.8|10.15|10.2|10.02|9.88|9.85|10.07|10.18|10.39|10.59|10.92|10.96|11.1|11.14||11.59|11.48|11.35|11.42|11.27|11.23|11.5|11.8|11.65|11.51|11.73|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.655|19.795|19.75|19.435|19.235|19.235|19|20.3127|19.49|18.885|18.875|20.455|21|19.75|20.5|21|23|23.065|23.1|23|21.205|21.155|20.53|21.305|21.37|22.215|22.5|22.25||20.8|21.245|20.71|21.02|21.005|19.095|17.96|17.985|19.5622|20.38|21.0875|20.275|19.835|21.165|21.315|21.125|21.8372|22.24|20.68|20.365|18.5|18.225|18.6975|18.145|19.81|19.175|17.825|18.28|19.2875|20.855||20.97|18.745|17.44|17.18|16.5|17.575|17.895|18|17.215|18|18.505|18.65|17|15.42|17.76|17.2|17.55|17.96|17.03|18.98|18.925|22.0425|21.8081|21.955|23.3125|24.1875|24.3|24.18|24.3225|24.3486|26.395|25.375|25.165|25.615|26.145|26.09|26.145|26.0275||26.315|26.75|27.15|26.85|26.775|27.015|27.3|27.45|27.955|27.995|27.69|29.035|30.3|30.89|31.065|31.3333|31.35|31.895|31.1588||31.9207|31.915|31.63|31.805|31.605|31.4375|31.505|30.9|31.425|31.56|31.36|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|7.9494|8.12|9.02|9.955|10.01|10.06|10.02|10.18|10.21|10.09|10.06|10.37|10.54|10.23|10.48|10.85|11.37|11.12|11.68|11.56|10.99|11.11|10.98|11.06|11|11.55|11.28|10.91||10.19|10.39|10.4|10.39|10.4|10.02|10.47|10.985|11.03|11.04|11.36|10.7|10.75|11.15|11.46|11.28|11.45|11.75|11.24|11.05|10.61|10.89|10.53|10.51|10.02|10.08|9.93|9.86|10.18|10.22||10.21|10.22|10.16|10.2|10.0239|10|9.84|9.08|8.47|8.09|7.85|8.04|8.38|8.78|8.93|9.01|9.02|9.42|9.25|9.71|9.48|9.61|9.84|9.6|9.99|9.92|10.16|10.34|10.46|11.12|11.34|11.53|11.81|11.69|11.72|11.84|11.82|11.84||11.48|11.49|11.49|11.72|11.78|11.64|11.8|11.53|11.42|11.44|11.3|11.38|11.45|11.55|11.45|11.53|11.55|11.69|11.44||11.49|11.21|11.16|11.11|11.07|10.55|10.51|10.39|10.15|10.08|10.9|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|6.72|6.5685|6.69|6.74|6.96|6.85|6.92|7.12|6.98|6.82|6.885|7.33|7.43|7.13|7.38|7.32|7.99|8.13|8.35|8.495|7.8737|7.74|7.29|7.57|7.89|8.27|8.2|7.88||7.41|7.57|7.4|7.22|7.47|6.8|6.59|6.695|7.3|7.5|7.85|7.72|7.86|7.94|7.98|7.835|8.3|8|7.13|7.46|7.11|7|6.95|6.79|6.92|6.99|6.9545|6.86|7.31|7.23||7.3624|7.0125|7.52|6.95|6.4777|6.65|7.71|7.06|7.08|7.35|7.43|7.45|7.21|7.485|7.36|7.99|7.6|8.83|10.47|8.35|8.53|9.07|10.18|9.45|10.31|10|10.25|10.41|10.11|9.91|10.51|10.4|10.51|10.66|10.9|10.77|10.78|10.89||10.9|10.83|10.98|10.99|10.95|10.95|10.91|10.89|10.88|10.85|10.84|10.75|10.33|10.39|10.48|10.55|10.58|10.64|10.68||10.77|10.74|10.76|10.7|10.8|10.73|10.68|10.76|10.75|10.82|10.99|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.24|4.3295|4.23|4.16|4.25|4.31|4.19|4.15|4.07|4.53|4.55|4.58|4.69|4.51|4.39|4.74|4.85|4.5|4.5|4.31|3.955|4.2459|3.915|4.07|3.93|4.09|3.6|3.36||3.35|3.48|3.555|3.33|3.355|3.37|3.38|3.27|3.29|3.5981|4.255|3.895|3.75|4.1|4.01|4|4.46|4.66|4.38|4.2|4.01|4.03|4.1|3.91|3.99|4.1|3.87|4.18|4.52|4.7||4.6|4.71|4.815|4.5|4.3|4.09|4.745|4.91|4.85|4.72|4.87|4.89|5.08|4.72|4.99|4.86|5.17|4.13|3.83|3.99|3.89|4.21|4.35|4.48|4.93|4.89|5.36|5.33|5.4|5.56|5.82|5.9|6.09|6.24|6.25|6.92|7.13|7.27||7.39|6.84|6.88|6.82|6.78|6.85|6.94|6.35|6.18|6.53|6.66|6.11|6.26|6.39|6.36|6.33|6.4|6.09|6.19||6.37|6.57|6.49|6.5|6.2|6.3|6.58|6.72|5.72|5.84|5.96|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|52.8|55.05|52.95|53.25|51.15|51.6|52.05|54.6|52.95|57.3|58.35|57.6|59.55|56.1|55.05|57.15|64.5|71.25|76.05|78.15|67.5|60|54.9|52.5|51.15|56.25|63.45|60||55.8|56.85|55.05|49.95|54.6|49.71|54.6|58.35|66.6|62.85|62.25|57.9|59.625|63.45|62.7|65.25|69.6|69.75|55.5|46.95|46.5|48.15|49.8|49.05|51.3|57|59.4|65.7|66|62.7||61.5|48.75|57.6|37.95|38.25|46.65|48.15|50.55|55.95|63.15|74.85|57.9|53.5095|50.325|55.5|48.15|53.25|67.05|61.455|74.25|66|80.25|83.85|82.5|86.55|88.47|91.2|92.7|91.95|89.25|95.6325|102.3|108.75|111.6|117|118.65|116.55|120.3||122.25|124.65|129.6|128.703|119.1|123.75|127.5|127.35|126.75|130.8|131.55|130.5|133.35|132.843|135.438|141|141|136.5|139.5||142.35|141.9|136.2|136.2|131.7|131.85|134.1|133.5|130.0485|131.4|132.75|136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|766.5|810|839|919.9|698.4|703.2|766.5|829.9|868|939.9|960|1040|1080|977.2|1070|1070|1518|1800|1880|1250|929.9|800|724.5|735|830|890|839.9|730||674.6|700|730|740|741.9|639.2|659|651.1|736.099|770|770|695.8|700|750|770|824.9|877|929|850|789.9|650|670|690|660|695|720|710|740|779.8|770||880|829.7|835|780|668|680|706.8|770|788|860|899.9|848|950|1110|1500|1250|649.4|810|900|1230|1270|1480|1590|1740|1910|2020|2150|2233.1001|2220|2180|2180|2330|2480|2530|2580|2595|2570|2580||2600|2620|2700|2725|2700|2720|2640|2580|2530|2510|2510|2510|2540|2570|2610|2690|2710|2750|2750||2790|2790|2710|2670|2680|2680|2690|2680|2690|2740|2690|2840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|9.705|9.225|9.375|9.2|9.075|9.075|8.575|8.85|9.155|9.52|8.495|8.8125|8.7917|7.4949|7.11|7.49|7.85|7.7275|7.94|7.2875|7.3|7.345|7.585|8.085|7.855|7.96|8.076|8.1011||7.56|7.32|7.15|6.515|6.69|6.575|6.75|6.895|4.8885|4.9454|4.85|4.8583|4.71|4.7657|4.675|4.75|5.04|4.9798|4.87|4.8|4.725|4.7768|4.97|4.725|4.968|4.8617|4.862|4.8525|5.085|4.9195||5|4.625|4.675|4.3|4.235|4.235|4.185|4.25|4.3225|4.13|4.23|4.11|4.15|4.0725|3.9103|4.27|4.213|4.505|4.71|5.14|5.28|5.385|5.885|5.99|6.23|6.21|6.23|6.17|6.355|6.19|6.3075|6.635|6.775|6.765|6.7174|6.775|6.8007|6.78||6.775|6.8997|6.93|6.825|6.9439|7|6.925|6.94|6.9345|6.9|6.98|7|7.115|7.145|7.235|7.1875|7.3334|7.35|7.33||7.35|7.35|7.31|7.04|7.02|7.0581|7|7.0912|7.1725|7.22|7.2331|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.18|11.125|11.205|11.09|10.84|10.99|10.99|11.1999|11.13|11.58|11.67|11.74|12|11.79|11.87|12.12|13.26|13.495|13.72|13.78|13|12.44|11.93|12.27|12.16|12.62|12.37|12.23||11.62|11.54|11.41|11.98|12.51|12.15|12.29|12.88|13.49|13.59|13.56|13.16|13.23|13.38|13.3|13.44|13.73|14.25|14.44|14.31|14.18|14.4|14.08|13.61|13.41|13.56|13.08|12.93|13.48|13.26||13.26|12.94|13.43|13.06|12.86|13|12.7|12.62|12.43|11.45|11.68|11.31|10.99|10.55|11.14|12.04|11.71|12.16|12.39|12.7|12.99|13.45|13.63|13.24|14.11|14.2|14.33|14.49|14.21|14.29|14.81|15.06|15.45|15.93|16.53|17.06|17.68|16.85||16.11|16.09|16.07|15.96|15.9|16.1|16.39|16.25|16.05|15.94|16.01|16.02|16.1|16.16|16|16.09|16.07|16.24|16.67||16.67|16.67|16.57|16.18|16.01|16.01|17.02|15.66|15.65|15.75|15.41|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.3|10.35|10.34|10.49|10.3||10.29|10.3488|10.46|10.32|10.15|10.15|10.1|10.1|10.09|10.05|10.1|10.03|10.055|10.01|10.19|10.055|10||9.99|9.97|10.01|||||9.97|10||10.14|10.0402|10.04|10|10.05|10.065||9.97|9.97|9.99|9.96|10||9.97|10.04||||||9.94|9.9|||9.89||9.86|9.93|||10|10|10|9.98||10.5|9.88|9.9||9.59|9.725|9.74|9.6|9.71|9.85|9.96|10|10.05|10.09||10.1|10.11|10.13|10.13||10.13|10.1004|||10.16|10.15|10.17|10.14|10.13||10.135|10.11|10.11||10.13|10.13|||10.13||10.15|10.1||10.06|10.07|10.09|10.05|10.04|10.06||10.04|10.07|10.04||10.07|10.03|10.06|10.03|10.03|9.99||9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.63|7.8|7.87|7.67|7.46|7.37|7.19|7.43|7.35|7.32|7.4|7.5721|7.8199|7.44|7.43|7.53|8.21|8.41|8.48|8.42|7.7217|7.6796|7.44|7.54|7.41|7.98|7.82|7.46||7.04|7.04|7.1|7.01|7.08|6.55|6.42|6.53|6.8999|6.96|7.19|7.045|7.12|7.59|7.58|7.62|7.95|8.25|7.88|7.61|7.13|7.35|7.39|7.27|7.55|7.36|7.015|7.43|7.83|7.6||7.7963|7.14|7.1899|7.18|6.9|6.9904|6.85|7.13|7.12|7.09|7.19|6.86|6.79|7.19|7.35|7.98|7.35|7.7|7.41|8.51|8.07|8.31|9.07|9.23|9.4|9.64|9.73|9.92|9.9|9.86|10.38|10.33|10.54|10.59|10.83|10.77|10.75|10.66||10.71|10.73|10.78|10.78|10.7|10.74|10.76|10.73|10.78|10.76|10.82|10.76|10.87|10.98|11|10.99|10.8|10.81|10.91||10.94|10.9|10.86|10.86|10.78|10.825|10.99|11.04|11.04|11.08|11.1|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2.49|2.5|2.43|2.48|2.26|2.36|2.425|2.53|2.585|2.63|2.58|2.68|2.89|2.798|2.9266|2.86|3.2|3.22|3.33|3|2.8899|3.025|2.95|3.0201|2.965|3.21|3.23|3.05||3.07|3.36|3.14|3.04|3.015|2.92|2.96|3.15|3.33|3.39|3.44|3.36|3.36|3.65|3.64|3.75|3.96|4.11|4.51|4.45|4.06|4.2038|4.42|4.88|4.06|3.4|3.16|3.09|3.12|3.115||2.99|2.875|3.07|3.12|2.85|3.18|3.31|3.35|3.3899|3.075|2.6801|2.7|2.475|2.3073|2.59|2.57|2.7|2.67|2.67|2.9534|2.83|3.13|3.64|2.6|3.155|3.34|3.58|3.51|3.74|3.69|3.6486|3.09|3.1536|3.26|3.52|3.64|3.7|3.9||3.81|3.89|3.6|3.51|3.39|3.458|3.64|3.79|3.81|3.71|3.75|3.79|3.989|4.09|4.14|4.47|4.555|4.69|4.88||5.01|5.03|4.9566|5.08|4.88|5|5.16|5.21|5.26|5.25|5.37|5.3978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|6.32|6.21|6.15|6.21|5.95|6.09|6.3|6.22|6.04|6.28|6.16|6.29|6.6902|6.48|6.47|6.49|7.33|7.435|7.95|7.86|7.21|7.3|6.98|6.535|6.34|6.53|6.6|6.48||6.25|6.43|6.27|6.07|6.19|5.9|5.77|5.9|6.1|5.77|5.78|5.59|5.46|5.68|5.34|5.8199|6.035|6.08|5.56|4.995|4.66|4.66|4.67|4.56|4.81|4.74|4.24|4.29|4.6|4.46||4.43|4.01|3.68|3.47|3.21|3.31|3.3448|3.56|3.8|4.19|4.55|4|4.22|3.36|2.9899|3.13|3.36|2.91|3.57|4|4.44|5.23|5.29|5.21|5.55|5.99|6.08|6.22|6.42|6.52|6.62|7.2|7.49|7.6|7.85|7.95|7.83|7.74||7.79|7.8|7.93|7.79|7.62|7.68|7.78|7.78|7.6|7.58|7.63|7.72|7.88|7.99|7.87|7.85|7.84|8.03|8.1||8.11|8.1|8.03|7.7|7.73|8.02|8.05|8.1|8.01|8.09|8.02|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|7.0999|7.29|7.1117|7.3|7.79|7.5196|8.07|8.49|8.57|9.5|9.1|9.2953|10.7276|9.7965|10|9.16|11.6999|12.2999|18.6294|9.6799|7.6|6.85|6.58|6.62|6.97|7.85|6.6|6.47||5.9296|6.69|4.74|4.63|4.78|4.22|4.17|4.65|6|7.17|6.9|6.6|6.802|7.692|7.6|7.98|8.6|7.458|6.4|6.56|9.36|6.972|4.78|4.1|4.32|4.908|5|5.2|6.196|8.598||9.8|4.76|5.04|5.2|5.56|5.796|4.59|4.68|4.8|5|4.988|4.796|5|5|4.8|5|5.4|5.4|5.6|5.8|5.47|8.162|10.6|12.364|16|17.686|18.988|19.6|19.464|19.846|20.8|23.6|24|25|27.8|29.6|30.8|29||33|22.4|10.996|11.904|12.268|13.8|15.33|15.418|12.46|12.6|13.025|13.6|13.8|14|14.798|15.4|17.5|18.566|18.994||19.9|19.948|19.798|19.67|20.8|22.4|23|22.8|24.4|24.4|23.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|49.6052|49.5368|44.6105|44.0289|44.4736|44.6789|44.4736|46.8|46.1158|44.4052|44.4052|43.7894|44.4052|42.7973|43.9263|42.8315|45.6368|46.6631|46.2526|46.6631|47.3473|47.8947|46.8684|47.8947|47.0736|51.8631|51.6921|53.3||49.1947|48.5105|44.2684|43.4473|44.3368|42.1467|41.6687|42.549|42.725|41.9621|39.2724|33.3349|33.8631|33.0415|32.4546|32.6007|34.2152|35.2129|35.7998|35.389|34.2152|34.8491|34.5674|34.0392|34.8608|33.9805|32.2198|31.9851|32.2785|31.5743||31.1048|30.5766|31.6917|31.3395|29.9897|30.0965|31.633|33.3936|32.9241|32.2785|32.1612|32.1025|31.809|31.7503|33.7457|33.2175|34.5087|34.8021|35.2129|42.9598|35.5064|31.633|32.2697|33.1002|35.4348|35.0956|33.6284|34.3326|33.4523|33.0415|33.5638|35.2716|35.2129|34.5674|29.3441|28.9333|29.3441|28.4638|4.56|27.7595|28.4638|28.7572|29.3441|29.2267|26.4097|26.5641|27.6422|23.4753|23.1232|24.8838|23.0645|23.0351|23.0058|22.9471|22.8297|22.6537|22.8297|23.3726|3.98|23.828|24.2382|23.7687|24.2969|24.8251|24.3556|24.6491|24.2969|24.3556|22.9471|22.3602|22.8884|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9.4367|9.2433|9.1833|9.27|9.1267|9.0133|9.1183|9.2127|9.101|9.1533|9.05|9.5033|9.6333|9.14|9.16|9.3633|10.1967|10.3333|10.7133|10.555|9.8667|9.71|8.9767|8.98|8.9733|9.3267|9.2468|9.2067||8.8367|8.9362|9.1133|9.0933|8.9333|8.11|7.7067|8.1338|8.68|8.9467|9.0567|9.18|9.6633|8.2133|7.8833|8.4658|8.7617|9.0833|8.595|8.3467|7.6733|7.6|7.6633|7.4733|7.8917|7.9233|7.3533|7.7217|8.1|8.06||8.3433|8.0528|7.9633|7.8|7.6467|8.2633|8.3433|8.9833|9.0067|8.6167|8.4967|8.06|7.4633|7.31|7.62|7.0033|6.34|6.9167|7.5|8.5733|8.76|9.145|9.7267|10.1433|10.5433|10.776|10.9|11.4|11.29|11.18|11.605|11.8667|12.0667|12.0467|12.21|12.3467|12.3633|12.1267||12.4|12.575|12.6|12.58|12.6567|13.0967|13.06|13.45|14.1433|14.1167|14.3533|14.7883|15.18|14.75|14.7167|15.2367|15.415|15.5467|15.4967||15.6817|15.75|15.9233|16.0711|15.8733|15.9233|16.2|16.15|16.1633|16.29|16.3333|16.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|279.045|280.8|277.74|289.17|299.7|300.87|289.08|289.08|279.36|290.88|286.02|283.86|284.04|279.81|277.83|288.54|298.899|299.7|302.58|298.26|291.6|295.02|291.78|280.98|267.48|280.08|296.28|299.88||285.12|288|278.82|248.4|254.7|244.877|239.04|259.02|261.54|243.9|243.778|232.02|232.56|237.6|232.2|232.38|236.88|242.82|240.84|247.23|239.22|243.18|243.18|243.718|252.54|261|283.5|338.04|349.11|336.42||340.92|322.38|321.3|322.672|305.28|296.82|279.54|295.74|290.7|304.38|318.24|306|305.28|274.77|267.66|257.4|279.9|256.14|264.06|274.14|302.58|336.6|346.41|371.52|396|402.84|397.44|356.58|307.62|291.06|294.48|300.78|307.44|318.06|321.66|337.68|341.1|344.34||340.2|358.02|350.82|346.68|333.18|324|328.86|328.77|323.28|302.22|289.26|304.771|281.38|284.67|304.504|300.24|301.32|302.724|315.54||328.05|318.78|316.98|317.7|322.02|335.79|333.54|333.9|338.67|345.6|382.14|375.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.98|11|10.86|10.89|10.69|10.76|11.34|11.48|11.34|11.96|12.21|12.18|12.87|12.35|11.51|11.8|12.8|13.01|13.7|13.49|12.28|12.04|11.9|11.78|11.39|12.51|12.14|10.6||9.57|9.48|9.27|9.27|9.45|9.03|9.04|8.93|9.35|9.75|9.9|9.83|9.35|9.61|9.64|10.16|10.44|10.96|10.24|9.74|8.94|8.96|9.15|8.86|9.25|9.44|8.79|9.48|10.46|10.63||10.88|10.08|9.98|9.85|10.27|10.47|10.31|10.25|10.25|9.27|10.24|10|9.72|9|9.99|8.96|9.75|10.44|11.5|12.61|13.15|14.98|15.38|15.38|16.1|16.33|16.39|16.27|16.32|16.52|17.17|17.81|17.98|18.26|18.08|17.88|17.99|17.35||17.49|17.33|17.5|17.5|17.28|17.41|17.48|17.27|18.06|18.09|17.38|17.57|18.12|18.15|18.28|17.94|17.96|17.89|17.95||18.17|18.17|17.84|17.65|17.77|17.79|17.97|18.1|17.97|18.07|17.41|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.195|16.2|15.95|15.9|15.16|15.13|15.23|15.82|16.0973|16.2374|16.245|16.25|16.4795|16.25|16.25|16.6|16.69|16.45|16.59|16.99|16.9|17|16.8|16.95|17.04|16.97|16.98|16.92||16.75|16.66|17.11|17.21|16.99|16.21|15.05|15.69|17|17|16.63|16.57|19.48|16.13|17|19.08|16.03|15.85|16.1963|15.84|15.85|15.875|15.9|14.93|15.5979|15.6972|15.28|15.6157|15.88|15.9||15.9|16.0485|16.2|15.76|15.84|16|15.94|16|15.7399|15.96|15.07|13.36|12.46|12.66|13.25|13.72|13.97|13.87|14.11|14.93|14.94|15.06|15.34|15.75|15.95|15.4|15.4|15.78|16.07|16.1|15.77|15.95|15.85|15.64|16|16|15.9|16.16||16.15|16.31|16.24|16.05|16.06|16.23|16.34|16.5|16.52|16.73|16.68|16.8|16.43|16.45|16.4|16.4|16.36|16.5|16.76||16.89|17.05|16.89|16.6|16.6|16.5|16.65|17.28|16.15|16.1|16.3|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|14.6|14.36|14.31|15.2|14.95|15.05|14.9|15.05|14.71|14.58|14.08|14.34|14.47|13.84|13.8414|14.06|14.73|14.74|15.04|14.51|14.41|14.2|14.29|14.44|14.46|15.1|15.014|15.0637||14.93|14.52|14.4914|14.4|15.24|14.5|14.7|16.18|16.7|16.29|15.84|15.1|15.2|15.69|16.31|16.51|16.1765|15.32|15.23|15.15|14.08|13.88|13.76|13.4|13.73|13.76|13.8499|14.04|14.26|13.78||13.53|12.8|13.0999|13.5|11.58|11|10.61|10.66|10.34|9.91|10.41|10.18|10.23|10.05|10.49|10.7|10.31|10.2|9.87|11|10.28|11.1|11.2|10.9|11.42|11.83|12.1|12.24|12.35|12.55|13.04|13.15|13.15|13.94|14.56|14.65|14.9|15.25||16.9|18|22.7|22.11|22.43|22.18|21.88|22|22.15|22.42|22.81|22.94|23.09|23.87|23.79|23.5|22.92|23.1|24||25|25.25|25.18|26.4|18.64|18.59|18.78|18.83|18.84|18.77|19.5|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|7.45|7.787|7.859|8.079|8.1|7.883|8.478|8.68|9.3|12|8.64|9.799|8.567|8.38|8.58|8.781|9.4235|9.934|9.8|8.36|8.5|8.6|8.7|8.8|8.8|9|9|9.4||9|8.837|8.953|8.668|8.63|8.541|8.846|8.832|9.5|9.5|9.1|9.1|9.089|9.5|9.863|9.9|10.3|10.3|9.7|9.4|8.999|9.2|9.28|9.11|9.798|9.3972|9.399|9.794|10|8.795||8.8|8.998|8.1|8.1|8.397|8.747|10.2|10.3|10.1|10.4|10.8|10.4|10|9.2|10|10|10.1|10.9|10.2|11.2|10.45|11.1|12|11.9|13|14.7|14.5|14.4|14.4|13.2|13.7|14.1|14.5|14.6|14.9|19.7|19.3|19||18.75|19.7|19.5|19.7|19.6|19.5|20|20|20.8|19.5|19|19.6|21|20.9|20.2|20.5|20.4|18.2|17.1||17.95|18.3|16.5|16.8|15.8|15.9|15.5|14.7|15.1|15|15.2|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|22.28|23.21|23.65|23.99|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.34|14.2|14.23|13.85|13.65|13.71|13.74|13.9152|13.79|13.825|13.8807|13.75|14.12|13.82|13.9699|14.03|14.81|14.95|14.95|14.95|14.64|14.59|14.51|14.4|14.57|14.97|14.94|14.87||14.62|14.71|14.34|14|14.22|13.51|13.025|13.19|13.8|14.11|14.25|14.04|14.08|14.3131|14.27|14.52|15.26|16.19|15.99|15.28|15.19|15.09|15.1652|15.08|15|15.25|15.275|15.17|15.25|15.1||15.03|14.45|14.74|14.77|14.89|15.22|15.14|15.2|14.89|14.79|14.95|14.37|14.61|12.3|13.1955|12.48|12.37|13.36|13|13.52|12.86|13.69|13.93|13.71|14.09|14.45|14.48|14.5|14.64|14.78|14.8|14.85|14.75|14.56|14.7|14.7|14.7|14.75||14.87|14.75|14.7|14.75|14.73|14.72|14.64|14.53|14.29|14.29|13.99|14.13|14.1|14.27|14.34|14.16|14.13|14.29|14.44||14.66|14.6|14.5|14.71|14.56|14.95|14.98|15.02|14.86|14.96|14.98|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|4.86|5.15|5.21|5.73|5.225|5.22|4.3|3.58|3.39|3.2301|3|2.78|2.82|2.46|2.65|2.75|2.97|3.12|3.24|3.3961|3.4|3.6355|3.91|2.99|2.55|2.88|2.3|2.1341||2.1|2.1744|2.18|2.145|1.98|1.99|1.44|1.5|1.37|1.35|1.3|1.19|1.29|1.28|1.25|1.24|1.26|1.28|1.67|1.115|0.97|0.965|0.9454|0.93|0.97|1.02|1.0451|1.03|1.1|1||0.9226|0.84|0.84|0.8688|0.8599|0.97|1.0351|1.18|1.12|1.07|1.15|1.2|0.9135|0.85|0.92|0.8495|0.84|0.9257|0.95|1.07|1.085|1.23|1.2899|1.3122|1.43|1.56|1.58|1.6999|1.6|1.4|1.39|1.52|1.58|1.6|1.6984|1.71|1.73|1.68||1.86|2.09|2.35|2.24|2.21|1.86|1.89|1.93|1.88|1.87|1.68|1.72|1.73|1.95|2.08|2.03|1.8|1.8399|1.93||1.41|1.52|1.63|1.59|1.43|1.29|1.29|1.2799|1.31|1.25|1.2301|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|30.75|27.75|38.75|37.25|49.25|28|22.503|22.75|23|23|22.75|21.995|22.75|22.25|23.305|24|25|25.75|24.275|24.75|25.5|26.25|24.625|22.293|22.22|22.727|22.5|24.5||26|22.475|21.25|20.25|20.747|21.75|23.25|28|27.25|24|23.997|23.997|23|23|22.995|22.608|24.815|26.75|32.5|28|20.25|19.75|17.625|17.25|17.25|17.25|17.875|17.5|17.5|16.75||17.25|17|17.75|19.745|19.75|24.5|21|17|16.5|15.5|13.575|13.535|13.75|14.25|12.5|12.828|12|13.45|13.668|13.962|14.85|18.545|16.692|15.995|17.25|18.065|18.95|19.625|20.205|19.76|20.497|21|22.5|22|20.922|23.5|24.598|28||30.5|26.25|25.75|27|27.25|27.75|29.5|30.5|31|30|30.75|31|31|30|31.25|35|33.25|29.75|31||36.25|33.25|24.5|24.497|24.75|23.75|21.25|21.593|22.247|23|24.775|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1.3|1.3|1.245|1.28|1.25|1.28|1.28|1.3|1.2873|1.31|1.31|1.31|1.3896|1.35|1.35|1.3499|1.31|1.36|1.394|1.355|1.23|1.235|1.21|1.2614|1.35|1.43|1.39|1.41||1.3199|1.3|1.25|1.4299|1.191|1.02|1.06|1.08|0.9856|1.02|1.04|1|0.9997|1.0005|1.008|1.13|1.17|1.23|1.19|1.2|1.18|1.12|0.95|0.9306|0.99|1.05|1.19|1.16|1.1|1.09||1.1|1|0.93|0.93|0.91|0.91|0.91|0.9298|0.975|0.9261|0.95|0.85|0.65|0.64|0.75|0.7638|0.87|0.9819|0.8996|0.8696|0.95|1.06|1.14|1.23|1.24|1.0052|1.0373|1.05|0.9943|0.95|0.899|0.81|0.8209|0.81|0.8249|0.835|0.8351|0.8425||0.8428|0.8614|0.9|0.8715|0.9|0.9|0.8896|0.9097|0.91|0.8998|0.9|0.88|0.8669|0.8628|0.8894|0.8885|0.8983|0.9|0.91||0.86|0.895|0.8592|0.921|0.925|0.92|0.88|0.856|0.84|0.93|0.9|0.8755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.63|3.63|3.6748|4.1|5.48|3.71|3.88|4.05|4.05|4.08|3.99|3.99|4.15|3.88|3.99|4|4.5|4.2|4.09|3.75|3.565|3.545|3.35|3.37|3.45|3.75|3.58|3.3||3.05|3.03|3|2.94|2.93|2.72|2.65|2.75|2.94|2.89|2.66|2.65|2.54|2.57|2.6|2.89|3.52|3.7|3.3816|3.0657|2.66|2.69|2.12|2.02|2.19|2.18|2.1591|2.37|2.74|2.76||3|2.91|2.96|2.71|2.415|2.64|2.84|3.13|3.33|3.33|3.53|3.77|3.59|3.64|4.21|3.35|3.12|3.45|3.99|4.25|4.5|4.92|5.17|5.45|5.65|5.74|5.74|5.74|5.93|5.4|5.45|5.48|5.42|5.7|6.05|6.1|5.86|5.61||5.59|5.6|5.66|5.45|5.48|5.51|5.63|5.49|5.23|5.24|5.24|5.1|5.16|5.28|5.28|5.45|5.2|5.1|5.12||5.2|5.26|5.2|5.64|5.42|5.5|5.23|5.13|5.15|5.475|5.5|5.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|26.27|25.63|25.4|24.97|23.6|23.92|25|25.55|25.43|25.39|25.49|25.83|26.565|25.47|24.5|24.98|26.26|27.18|27.565|27.37|25.56|25.52|25.08|25.5|25.31|26.07|25.86|24.75||23.74|23.435|23.41|23.14|22.82|20.73|20.4227|20.65|22.17|22.47|23.41|23.125|23.38|24.56|24.13|24|25.17|25.87|24.89|23.77|23.01|23.49|23.565|23.43|24|24.48|24.675|25.49|26.4611|26.77||26.44|25.4103|26.285|25.14|22.62|21.72|21.91|23.17|23.54|23.86|26.9|23.4|22.68|21.16|23.93|23|21.45|23.16|23.62|23.71|24.11|25.25|27.24|28.55|30.4|31.85|32.74|35.52|33.22|32.08|33.85|32.97|33.72|33.77|34.6|35.9|36.7|36.17||36.04|35.35|35.75|35.2|34.19|34.25|33.72|34.2|35.2|34.82|33|33.31|33.94|34.28|34.13|35.72|35.43|33.92|33.68||34.24|34.47|33.9|33.47|32.7|32.63|32.55|32.69|33.3|33.4|33.51|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|48.66|48.975|49.17|47.92|49.97|50|49.9|50|49.5|49.75|47.975|46.42|45|42.5|39|38.85|39|39.0499|39.29|39.82|37.655|37.1|37.38|37.36|37.99|38.35|40.2|39||36.17|36.44|36.59|36.5|38.36|36.04|32.5|32.9|35.25|37.1|37.27|37.21|36.22|36.71|37.76|37.23|38.95|41.8|39.65|40.7|38.68|39.8|40.5|40.07|39.19|39.94|39.25|40|42.4|43.24||46.3|46.66|50.62|46.85|45.25|46.7|50.98|51.02|51.95|51.51|54|51|49.99|42.9|50.16|53.29|45.15|51.9|45.09|49.74|51.5|50|52.7|54|53|53.99|54.8|53.67|54.9|51|51.66|55.5|55.8|57.9|58.1|56.7|58.88|||59|57.73|58.5|57.25|57.5|58.49|58.95|57.66|56.63|59|60.54|61.23|60.66|60.59|60.91|60.93|61.65|62.21|62.65||62.33|61.27|61.82|62.48|62.77|62.99|61.44|61.12|61.28|61.83|62.83|63.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|0.83|0.83|0.85|0.84|0.78|0.73|0.805|0.792|0.79|0.8|0.826|0.87|0.87|0.84|0.85|0.86|1|0.99|0.896|0.81|0.79|0.8|0.783|0.799|0.79|0.824|0.811|0.862||0.9|1.17|0.72|0.729|0.77|0.73|0.69|0.737|0.85|0.89|0.875|0.7|0.65|0.699|0.734|0.73|0.823|0.825|0.73|0.729|0.7|0.717|0.69|0.69|0.698|0.68|0.69|0.716|0.8|0.77||0.75|0.679|0.72|0.7|0.739|0.684|0.74|0.781|0.81|0.8|1.1|0.78|0.77|0.767|0.8|0.74|0.718|0.77|0.754|0.82|0.85|0.88|0.898|0.97|1.01|1.08|1.04|1.19|0.969|0.995|1.09|1.25|1.35|1.34|1.33|1.33|1.31|1.36||1.3|1.36|1.33|1.36|1.33|1.3|1.3|1.29|1.29|1.27|1.28|1.3|1.3|1.32|1.315|1.431|1.42|1.44|1.4||1.465|1.56|1.56|1.63|1.51|1.37|1.39|1.12|1.26|1.28|1.29|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|134|138.546|128.2|127.77|127.8|128.598|135.694|137|140|142.4|136.8|138|135.722|135.8|140|151.2|130|132.358|120|115|117|128.198|129.198|128|132.4|132.2|136.4|140||140|139.6|145.598|145.8|148.8|149|139.4|142.4|150|160|162.88|177.8|165|152.4|148.8|152.822|162.044|174.798|190.478|192|153.998|133.8|133.392|127|139.798|128.24|131.002|134.6|147|140||133.124|121.2|130.2|128.19|117|126.2|135.32|147.506|142.654|146|145|138|119.912|100.002|86|77.6|99.2|103.8|110|137.128|125|141.836|152|156.6|167|170.066|169.2|170.8|170|146|158|166.4|176|178|185|187.2|190|184.6||185|180|191.004|188.4|196.6|197.72|195|194.4|185|173.2|169.2|170.2|171.55|163.63|157.2|165.344|168.8|174|174.2||174.2|149.992|150|147.992|142.6|149.6|151|126.4|132.33|127.8|127.834|132.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.5826|6.65|6.71|6.68|6.5|6.18|6.2721|6.41|6.305|6.76|6.7449|6.985|7.04|6.64|6.36|6.45|7.1|7.21|7.14|6.611|5.7898|5.5645|5.37|5.5|5.34|5.65|5.565|5.3525||5.22|5.18|5.2|5.19|5.25|4.82|4.74|4.78|5.0117|4.93|5.15|4.91|5.3|5.09|5.16|5.358|5.665|5.82|5.29|5.04|4.76|4.83|4.93|4.67|4.8|4.97|5.07|4.98|5.4|5.25||5.24|4.97|5.11|4.94|4.73|4.7|4.59|4.76|4.78|4.95|5.01|4.81|4.52|4|4.4305|4.46|4.15|4.41|4.64|5.13|5.27|6.1|6.3|6.33|6.75|7.07|7.2|6.89|6.82|7|7.48|7.67|7.99|7.79|7.8|7.79|7.84|7.75||7.81|7.81|7.74|7.78|7.75|7.85|7.85|7.9|7.81|7.83|7.67|7.64|7.48|7.51|7.67|7.94|8.01|8.09|8.19||8.11|8.1|8.12|8.13|7.91|7.96|7.97|7.86|7.95|7.88|7.72|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|30.22|30.46|30.81|30.79|30|28.3|28.66|29.05|28.83|29.22|29.39|29.92|30.84|30.23|29.86|30|32.39|32.67|32.92|32|30.9|30.98|30|29.37|29.42|30.79|30.6|29.86||27.79|29.01|28.25|28.42|29.4|27.82|27.21|27.39|28.18|28.55|28.7|29.28|29.49|29.6|28.78|27.88|28.34|27.63|27|26.75|26.36|26.12|26|26.64|26.37|26.89|25.77|26.6|27.96|27.73||28.44|27.89|26.44|25.21|23.19|23.8|24.94|26.19|27.08|27.99|27.81|27.6|27.47|27.58|27.89|29.37|29.25|27.93|32.74|35.29|35.18|35.95|36.22|35.71|36.09|37.08|38.26|37.94|37.8|37.12|38.39|38.51|37.47|37.5|40.42|41.41|41.6|42.32||42.75|42.85|43|43.6|41.96|41.06|40.83|40.47|41.12|40.88|40.71|41.21|41.12|42.22|42.09|42.13|42.19|41.97|41.83||42.06|42.02|41.89|42.05|42.13|42.01|41.81|41.37|41.26|42|42.16|42.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.901|4.79|4.76|4.45|4.31|4.39|4.598|4.64|4.38|4.777|4.65|4.975|4.98|4.64|5.15|4.82|5.67|6.1|6.47|6.2|5.38|4.845|4.68|4.62|4.58|4.86|4.82|4.29||4.05|3.8|3.56|3.59|3.4|3.06|3.17|2.795|2.74|2.8|3.14|2.79|2.91|3.34|3.03|3.3777|3.92|3.99|3.68|3.23|2.52|2.52|2.64|2.4|2.66|3.08|2.6|2.7|3.49|3.25||1.74|1.63|1.84|1.69|1.52|1.75|1.739|2|2.24|2.69|3|2.44|2.16|2.11|2.54|2.43|2.9|3.18|3.92|4.84|4.8|5.32|5.89|6.23|6.53|6.89|7.29|7.9|7.92|7.78|7.86|8.35|8.89|8.87|9.29|9.32|9.45|9.7||9.66|9.63|9.74|9.4|8.94|8.83|9.3|9.26|9.12|8.92|8.73|9.13|9.15|9.2|9.33|9.38|9.24|9.48|10.15||10.08|9.6|9.06|9|8.42|8.63|8.85|8.82|8.85|9.03|9.14|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.98|10.15|10.15|10.27|9.61|9.46|9.6|9.98|10.03|10.4|10.27|10.73|10.99|10.55|10.73|10.83|12.09|12.15|12.25|12.54|11.77|11.8|11.8|11.59|11.14|11.31|10.92|10.68||10.33|10.21|10.39|10.4|10.13|9.64|9.04|8.94|9.22|9.27|9.04|8.57|8.64|8.72|8.66|8.79|9.06|9.3|9.06|8.91|8.84|8.86|8.52|8.29|8.37|8.13|7.75|7.76|8.18|8.18||8.46|8.32|8.33|8.11|7.95|7.97|7.72|7.66|7.59|7.3|7.36|6.97|7.23|6.48|6.74|6.98|7.52|7.68|6.84|6.57|6.18|6.06|6.14|6.45|6.61|6.65|6.71|6.86|6.71|6.65|7.04|7.16|7.36|7.37|7.73|7.81|7.72|7.74||7.66|7.52|7.56|7.44|7.37|7.56|7.64|7.57|7.42|7.27|7.28|7.33|7.35|7.45|7.4|7.45|7.44|7.36|7.53||7.54|7.59|7.53|7.54|7.51|7.61|7.84|7.9|7.87|7.82|7.78|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.15|6.12|6.0311|6.1|6.02|5.88|5.98|6.08|5.91|6.015|6|5.87|5.79|5.51|5.98|5.7|5.96|5.93|6.18|6.04|5.85|5.64|5.6|5.34|5.13|4.99|4.99|4.94||4.72|4.4|4.3|4.15|4.05|3.68|3.68|3.8|4.03|4.1694|4.25|3.93|4.08|4.17|4.09|4.21|4.59|4.88|4.47|4.37|3.95|3.89|3.9|3.76|3.96|3.91|3.57|3.533|3.84|3.87||3.97|3.72|3.51|3.44|3.15|3.26|3.2699|3.49|3.4|3.57|3.75|3.89|3|3.06|3.41|3.54|3.43|3.66|3.49|3.57|3.21|3.56|3.59|3.77|4.11|4.11|4.27|4.26|4.36|4.45|4.84|5.36|5.5|5.63|5.83|5.89|5.81|5.88||6.36|6.44|6.47|6.4|6.49|6.52|6.47|5.67|5.85|5.65|6.17|6.25|6.12|5.98|5.58|5.6|5.61|5.93|6.2||6.19|6.24|6.08|6|5.52|5.58|5.31|5.1|5.08|4.94|5.22|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.41|4.38|4.38|4.395|4.3|4.11|4.21|4.33|4.34|4.56|4.465|4.68|4.83|4.66|4.73|4.92|5.4|4.96|5.1|5.09|4.99|4.62|4.395|4.37|4.43|4.61|4.57|4.5||4.32|4.39|4.6|4.3296|4.08|3.84|3.86|4.1179|4.1846|4.34|4.35|4.37|4.35|4.45|4.41|4.495|4.62|4.87|4.67|4.5|4.5436|4.6232|4.53|4.47|4.57|4.95|4.96|4.8|5.08|4.93||5.045|4.72|4.6|4.54|4.32|4.55|4.85|4.93|4.7|4.6|4.69|4.66|4.98|4.82|4.67|4.88|5.19|5.29|4.75|4.69|4.75|4.79|5.09|5.12|5.17|5.44|5.5|5.49|5.36|5.05|5.26|5.54|5.9|5.93|6.07|6.22|6.3|6.28||6.35|6.26|6.22|6.11|6.02|5.96|5.99|5.96|5.98|6.02|6|5.99|6.08|6.07|6.06|6.25|6.27|6.15|6.18||6.23|6.24|6.12|6.1|6.08|6.06|6.07|6.18|6.16|6.27|6.1|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|295.8|297.9|291|305.7|303.9|313.2|331.5|340.2|332.97|334.8|326.7|322.8|339.897|329.4|312.15|315.897|338.1|334.8|347.709|350.1|356.4|373.2|367.8|364.65|375.6|404.097|403.2|419.7||397.8|409.8|397.8|388.5|387.3|365.7|349.2|373.2|398.4|404.4|323.094|291.3|279.9|257.7|224.7|229.2|252|250.8|246|255.3|243|236.4|243.6|245.7|250.794|245.7|250.2|255|259.8|240.3||232.5|216.3|216.225|207.6|171.3|175.5|197.7|212.4|212.7|217.5|221.4|219.3|200.4|183|180|202.2|178.5|165.6|157.8|214.5|192.9|225|237|248.1|261|278.4|292.5|294|291.9|294.993|320.7|327.6|348.3|353.7|360|357|358.8|359.4||364.5|359.4|366|370.2|360.9|368.1|374.4|385.05|371.7|377.163|383.1|380.1|386.1|395.7|395.4|418.2|431.1|443.7|432.9||439.2|453.3|453.6|444.6|420.6|425.7|430.8|426.9|422.4|433.5|443.7|452.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.1|7.05|7.1|7.88|7.88|6.4|6.74|6.99|6.36|6|6.39|6.69|7|6.01|6.18|6.55|7.02|7.02|7.1|7|6.2|6.048|5.67|5.93|5.83|5.97|5.85|5.36||4.88|4.97|4.99|4.38|4.49|4.17|4.225|4.585|4.85|5.12|5|4.905|5.0348|5.72|5.56|5.43|5.9|6.01|5.43|5.55|5.02|5.05|5.26|5.17|5.49|5.65|4.82|5.51|5.75|5.36||5|4.43|4.4392|3.94|4.28|5.0553|6|5.794|5.48|5.47|5.65|5.46|6.01|5.36|5.3041|5.15|5.6|6.35|5.49|5.95|6.35|6.49|6.38|5.89|6.17|6.12|6.19|6.14|6.43|6.75|6.54|6.6|6.93|7.19|7.39|7.43|7.14|7.25||7.31|7.2|7.26|7.47|6.95|7.01|7.02|6.93|6.94|6.92|6.9|6.61|6.75|7|7.08|7.03|7.1|7.14|7.17||7.37|7.25|7.47|7.35|7.22|7.31|7.45|7.46|7.25|7.28|7.36|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|216.36|215.52|211.56|228.42|237.48|244.56|247.2|268.8|268.2|270.48|266.4|263.64|262.2|263.04|274.56|266.64|282|279.6|277.8|279.96|267.72|262.44|255.6|257.04|245.28|247.08|251.879|258.48||212.4|210.36|205.44|193.8|195.72|188.4|203.88|224.4|218.64|209.88|185.28|189.72|190.811|195|165.96|159|175.32|178.08|183.24|181.68|177|175.08|177.6|171.24|171.12|167.64|162.6|172.08|171.72|167.28||179.16|170.28|188.64|181.56|175.92|163.92|181.92|187.44|199.08|191.999|198|185.64|183.84|173.4|174.54|196.92|141.6|140.4|164.64|194.344|204|226.8|236.28|241.56|250.74|255.96|261.12|259.634|254.16|239.76|229.2|234.84|265.08|269.76|276.72|277.32|285.36|290.879||291.24|288|351.84|341.28|315.84|306.42|297.84|294.96|270.96|266.693|262.44|262.32|282|277.92|237.6|251.04|272.4|275.88|273.6||275.76|250.2|239.4|226.2|238.8|250.92|252|251.64|261.119|249.6|249|250.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|10.39|10.7|10.9|10.19|9.87|10|10.32|10.385|10.32|10.2699|10.56|10.8|11.15|10.74|10.73|11.43|12|12|11.995|12.07|11.49|11.31|11.175|11.5|11.75|12.2494|12.055|11.38||10.93|11.46|11.68|10.62|11.04|10.3|9.6399|10.035|10.61|11.19|11.5|10.2673|10.35|10.75|10.75|11.41|11.7131|13.44|11.68|10.65|10.33|10.94|10.765|10.86|11.18|11.24|11.2739|11.88|11.8786|12.31||12.21|11.78|12.44|12.07|11.3|11.95|12.18|12.85|12.75|12|12.96|11.41|11.26|10.58|10.08|10.44|10.38|11.86|10.77|10.98|11.36|12.02|13.3|13.65|14.07|14.12|14.46|14.09|14.15|14.25|14.33|14.35|14.32|14.21|14.4|14.4|14.47|14.42||14.49|14.38|14.47|14.9|14.8|14.92|14.62|14.68|14.92|14.68|13.88|14.11|14.1|14.29|14.57|14.37|14.02|14.31|14.41||14.74|14.73|14.86|14.92|14.97|14.88|14.96|14.8|14.85|14.78|14.76|14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|12.9|13.33|13.44|12.97|13.1|13.09|12.87|13.36|13.3399|13.48|13.59|13.95|13.9|13.7|13.59|14|14.745|14.91|15.16|14.76|13.68|13.655|13.19|13.2046|13.2|13.5133|13.5229|12.99||12.49|12.365|12.55|12.17|12.45|11.19|10.59|11.06|11.19|11.29|11.73|11.05|11.42|11.51|11.9314|12.1999|12.14|12.42|11.595|11.4315|10.76|10.69|11.25|10.61|10.74|11.515|10.9023|11.6725|12.48|12.84||13.29|11.83|11.99|10.875|10.33|9.95|10.59|10.53|10.5443|10.92|11.31|11.23|11.1|12.59|12.81|13.02|12.48|14.47|12.46|13.77|12.8|13.58|13.85|14.06|14.45|15|15.21|16.47|16.11|17.27|17.43|17.57|17.68|18.2|18.22|18.24|18.48|18.62||18.84|19.49|18.96|19.39|19.11|19.59|20.39|20.52|19.5|19.55|20.71|19.05|19.15|19.17|19.13|18.99|18.99|19|19.11||20.32|19.13|18.94|19.1|19.09|19.02|19.07|18.89|19.18|19.41|19.33|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|1169|1174.5|1182|1154.5|1249.5|1291.25|1162|1178.25|1174.5|1154|1142|1065.5|1039.5|1037.5|1019.5|1008.5|1015|1000|975|962.5|950|961.25|950|937|932|944.5|928|1000||1000|970|979.5|950|989.925|1004.5|897|861|925.5|929.5|934.5|890|849.5|849|788.5|786|841.5|879.5|851|829.5|837.5|825|760|770.815|815|806|787.5|803.86|802.5|784.75||781|784|812|833|804.5|825|917.75|1046.75|1056.5|1071|1100|982.5|979|987.5|1024|993|984.5|1012|850|943.805|879.5|945|996.5|1021|1041.91|1195.9|1230.335|1072.5|1107.5|1092|1185|1181.5|1224.45|1209.5|1240|1222.5|1220.5|1224.5||1238.25|1250|1303.5|1340.5|1340.25|1349.5|1380.5|1392|1439|1360|1255|1197|1180.035|1198.5|1144|1172.91|1319|1354|1378.5601||1320|1263|1233.5|1100|1015|927.5|922.5|928.5|868.25|872.5|897|919.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.63|6.65|6.55|6.6|6.57|6.52|6.72|6.975|6.765|6.775|6.66|6.87|6.98|6.68|6.88|6.81|7.2|7.62|7.88|7.67|7.36|7.14|6.945|7.23|7.4|7.58|7.66|7.36||6.79|6.99|6.995|6.91|6.87|6.45|6.39|6.44|6.67|6.6|6.66|6.28|6.24|6.4|6.17|6.49|6.7|6.97|6.64|6.36|6.43|6.47|6.49|6.42|6.54|6.74|6.55|6.55|6.6768|6.65||6.56|6.28|6.53|6.26|6.24|5.73|5.84|5.95|6.14|6.43|6.41|6.25|5.97|5.6|6.01|5.91|6|6.41|6.57|6.78|6.91|7.66|9.15|8.67|9.37|9.32|9.63|10.22|8.83|8.7|9.04|9.08|9.37|9.51|9.48|9.25|9.04|9.05||9.11|9.46|9.63|9.62|9.58|9.71|9.7|9.54|9.59|9.58|9.46|9.87|9.6|9.73|9.88|10.24|10.35|10.22|10.24||10.2|10.13|10.15|9.99|9.87|9.83|9.92|9.92|9.89|9.98|9.99|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|50.51|51.4|51.22|51.0214|50.69|50.38|50.39|51.38|51.33|51.4022|51.79|53.7562|53.72|53.44|53.15|51.51|53.49|53.3799|53.855|55|53.603|54|52.13|51.675|52.5|55.5|55.765|54.19||51.73|50.02|50.825|51.13|51.94|47.35|47.53|47.06|50.34|52.88|51.75|49|50.255|51.36|53.29|53.44|52.63|55|52.605|52.4653|49.03|46.99|47.07|46.185|45.945|46.25|42.72|44.885|48.05|46.03||47.85|43.09|41.51|44.45|44.24|48.22|47.44|50.3|48.89|46.57|47.57|44.89|44.31|44.84|44.368|40.1|42.89|45.95|45.91|45.34|41.9|46.96|47.15|47.5|50|48.68|50.2|51.11|51.1|50.03|52.72|56.96|55.87|54.39|55.86|57.37|58.67|57.79||57.99|57.72|57.81|58.3|55.9|55.9|58.19|58.08|56.41|56.49|57.16|56.27|59.74|58.76|58.98|59.97|59.64|60|59.92||60.64|60.78|60.79|60.65|60.76|60.61|60.1|60.2|60.94|60.5|60.59|60.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.33|15.24|15.17|16|14.995|14.95|15.04|15.67|15.44|14.63|14.59|14.99|15.765|15.7|15.84|15.405|15.69|15.52|16.02|15.93|15.49|14.79|14.47|14.99|14.99|14.58|14.85|14.84||14.065|14|13.54|13.84|13.66|12.41|12.49|13.29|14.18|14.59|14.3|13.77|13.42|13.23|13.025|13.21|14.175|14.59|13.61|12.69|11.96|12.19|12.35|12.39|12.8|12.73|12.34|12.87|13.275|12.21||12.71|12.26|12.73|12.28|12.35|13.19|13.61|13.56|12.87|12.45|11.94|11.3|13.5|11.53|11.3626|12.18|13.7|14.56|14.19|14.89|13.96|14.18|14.33|14.01|14.5|14.37|14.58|14.57|14.26|14.43|14.5|14.5|14.7|14.93|15.01|14.99|15.27|15.64||15.26|15.4|15.51|15.49|15.55|15.68|15.64|15.6|15.55|15.63|15.6|15.77|15.59|15.72|15.8|15.94|16.05|15.92|15.99||16.18|16.11|16.12|16.11|16.48|16.38|16.72|16.18|16.44|16.86|16.94|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|16.865|16.785|16.87|17|16.53|15.68|15.84|17.22|16.07|16.57|16.28|16.41|17.39|16.74|19.48|17|18.38|18.79|18.34|18.3|16.31|15.94|14.68|15.16|15.145|16.17|16.23|15.645||14.22|14.135|14.2691|13.98|13.81|13|12.495|12.69|13.68|15.0866|14.98|15.68|15.8|16.6405|17|18.4612|19.62|20.6217|18.41|17.81|15.96|15.705|15.66|15.28|16.21|16.72|14.9|16.52|17.42|18.03||18.33|16.5096|18.06|17.76|18.06|19.157|20.39|19.92|19.46|20.36|19.57|17.48|15.22|13.42|14.67|14.75|14.05|14.98|17.25|12.9|15.49|17.09|19.84|19.94|21.63|23.06|23.82|24.68|25.34|25.57|26.2|26.81|28.72|30.01|29.85|30.36|30.17|29.88||30.48|30.41|30.89|30.8|30.39|30.47|31.81|31.7|31.19|29.9|30.04|30.58|32.14|32.14|32.08|33.33|33.4|33.78|34.52||35.72|35.99|36.09|36.11|36.04|35.38|35.6|35.72|34.56|34.06|33.55|34.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|214.7|217.1|209.7|211.4|242.5|246.9|256.7|269.8|260.8|248.1|251.4|250.5|250|238|227.5|231.7|243.8|236|232.8|226.9|213.7|215.8|213|214.9|208.3|219.3|211.4|221.9||206.2|208.3|200.5|198|193.5|183.3|176.3|198.506|200.7|202.1|204.2|211.1|237.899|192.3|137.5|120.3|128.58|132.5|134.9|135|129.7|129.2|131|140.2|144.2|129.5|116.3|115.3|118.5|113.35||113.8|108.3|105.9|100.3|90.6|88.7|102.1|112.35|119.1|120.8|122.1|118.05|112.8|112.6|109.5|95.9|88.7|100.3|98|110.5|87.1|103|105.8|116.2|132.9|136.4|134.1|135.5|132.9|127|131.1|134.8|142.1|145|157|164.5|168.1|167.9||158.5|155.6|155.4|147.5|142.899|111.9|113.9|111.8|107.9|102.3|104.1|108.6|110|113.9|114.6|118|117.5|121.3|120.9||121.8|118.7|121.1|114.743|115.3|114.7|115.8|114.462|114|114.919|119.2|117.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.29|10.3|10.3|10.3|10.45|10.37|10.39|10.55|10.88|10.33|10.35|10.35||10.13|10.1706|10.1812|10.2329|10.13|10.2342|10.3|10.21|10.34||10.5|10.25|||||||||10.13||10.214|10.13|10.13||10.13|10.13|10.14||10.15|10.15|10.19||10.19||10.19|10.15|||10.18||10.2||10.18|10.07|||||10.05|10.24|10.15|10.1|10.05|10.06|10.01|10.01|9.95|9.9||9.9||10.24||||10.1|10.16|10.16|10.165|10.16|10.1817|10.1829|10.18|10.175|10.17|10.2|10.2|10.24|10.2857|||10.25|10.23||10.2111||10.22||||10.24|10.18|10.23|10.22|10.1967|10.22|10.2|10.2||10.22|10.18|10.18|||10.18|10.18|10.17|10.1699|10.17|10.19|10.195|10.19|10.16|||10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.83|4.19|4.02|3.88|3.77|3.94|4.34|4.47|4.5|4.67|4.89|4.91|5.53|4.99|5|5|5.6|5.75|6.34|5.69|5|4.79|4.61|4.5|4.45|4.99|4.94|4.61||4.48|4.43|4.07|4.21|4.1|3.71|3.63|3.78|4.15|4.38|4.47|4.16|4.12|4.45|4.37|4.7|4.99|5.22|4.29|3.91|4.29|4.31|3.39|3.25|3.56|3.89|3.6|3.83|4.41|4.22||5.1|3.9|4.06|4.01|3.99|4.54|4.19|4.71|5.13|4.14|4.2|4.2|3.97|4.29|4.33|3.93|3.27|3.96|4.63|4.72|5.07|5.63|5.86|6.24|6.97|7.6|7.84|7.77|7.91|7.86|8.19|8.8|9.2|9.67|10.12|10.37|10.04|10.13||9.91|10.43|10.51|10.11|9.89|10.8|11.19|11.09|10.9|11.16|11.31|11.65|12.13|12.5|12.66|12.94|13.1|13.38|13.76||14.06|14.17|13.64|13.56|13.43|13.54|13.75|14.1|14.22|14.39|14.25|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|388608|396160|396160|406656|422400|380352|392960|398656|415360|414080|454400|432000|412800|415936|449280|469120|473600|486400|473472|455680|423680|423360|428736|448000|460416|441600|438080|448000||448000|460800|460032|511872|513280|466560|451136|457600|467136|457600|467200|539520|459520|490048|524800|454400|448000|454400|463680|457792|460800|454400|486336|518400|512000|482240|496000|505600|531904|511360||480000|460800|473600|473600|480000|453696|448000|466560|473408|473536|486400|608000|672000|601600|832000|371200|416000|454400|384000|460800|499200|544000|601600|723200|716800|748800|736000|793600|896000|928000|1267200|787200|278784|278336|293888|300736|281600|284736||305280|313600|307200|316800|339200|377600|710400|1145600|1043200|920000|915200|896000|972800|1068800|1068800|1267200|915200|902400|921472||1017600|1017600|947200|1030400|1050432|1113536|1052800|1062400|1395200|1011200|838400|832000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|16.34|16.28|15.774|16.29|16.07|17.05|16.96|16.81|17.1|17.02|17.16|16.2|16.32|14.64|14.7709|14.93|18|16.16|17.48|14.6128|12.46|12.22|11.84|10.45|10.53|11.82|11.68|13.17||11.4|10.47|10.46|10.54|10.2|9.23|9.5743|10.3541|11.26|11.2|10.65|10.24|10.22|10.4338|9.67|9.5669|11.4287|12.19|11.25|11.19|10.785|10.92|10.745|11.5|11.27|10.48|11.5499|11.61|12|11.3193||10.33|10.36|8.65|8.4|7.08|7.15|7.67|8.06|7.22|7.06|7.22|7.25|6.99|7.475|8.32|7.5|6.95|6.63|7.32|7.33|8.12|9.35|10.72|11.06|11.87|12.19|12.41|13.45|12.7|12.15|13.48|13.99|13.84|14|14.7|15.16|15|14.8||13.73|13.93|14.11|15.2|15.5|15.48|15.62|15.9|15.63|15.68|15.12|15.38|15.66|16.57|16.23|16.21|14.81|14.06|14.59||15|15.31|14.74|14.7|15.4|16.49|15.73|15.94|15.75|16.19|13.88|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.11|27.63|27.85|27.66|27.44|26.05|25.96|25.65|25.46|25.91|26.09|27.47|27.06|25.47|26.19|26.24|26.63|26.46|26.13|25.96|25.66|25.98|24.4|24.19|24.12|24.39|23.3776|23.45||23.21|23.27|23.39|23.46|23.6|23.5|23.46|23.585|23.4|23.48|23.44|22.69|23.17|23.65|23.8|24.1678|24.41|24.36|24|24.05|23.78|23.19|22.84|22.53|22.84|22.8|22.38|21.83|22.4218|22.68||22.76|23.39|23.92|24.04|23.41|23.99|24.43|24.63|23.46|23.42|23.18|23.27|23.1|22.47|21.95|23.45|23.92|23.93|20.01|18.78|17.76|18.53|19.12|19.38|20.14|21.64|21.39|21.57|21.3|20.89|21.25|22|22.63|22.69|22.87|22.86|22.65|22.85||22.68|22.63|22.45|22.35|22.74|22.89|23.06|23.31|22.77|22.61|22.61|22.69|22.77|22.9|22.85|22.85|23.1|22.84|22.99||23.1|23.16|23.2|23.17|23.23|23.27|23.5|23.39|23.15|23.43|23.35|23.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|8.1499|8.67|8.67|8.18|8.22|7.49|7.75|8.21|8.22|8.51|8.547|9.025|8.95|8.11|8.1545|8.27|10.31|9.8|11.06|10.705|8.61|8.36|7.69|7.77|7.49|7.79|7.6|7.98||7.69|8|7.83|7.625|7.81|7.6|7.11|7.81|8.413|8.71|9|8.915|9.71|10.14|8.75|10.01|11.6099|11.3|8.95|6.22|6.35|6.46|6.45|6.64|7.3334|7.73|8.02|8.09|8.4399|9.155||7.5|6.69|6.686|6.74|7.32|8.61|11.24|11.76|11.85|10.23|10|8|7.9|7.11|7.66|6.81|8.38|9.1|12.31|14.24|15.93|17.01|19.17|19|19.91|20.27|20.56|20.73|20.35|20.02|20.02|20.26|20.42|20.5|21.22|21.44|21.45|20.91||20.46|20.34|20.41|20.34|20.22|20.17|20.52|20.53|20.33|20.2|21.27|21.03|21.29|21.26|21.5|21.3|21.32|21.31|21.41||21.68|21.79|21.41|21.48|21.36|21.43|21.43|21.32|21.42|21.32|22.01|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|33|34|35.125|35.9|35.2|37.5|37.6|38.8|39.399|38.8|40|38.2|40|38|35|35.6|38.8|37.5|37|34.625|31|30.7|29.5|28.1|28.2|29.65|29.5|28.601||27.7|27.96|27|26.2|26.1|25.3|28.2|34|34.8|34.3|30.8|30.6|30.8|28.4|28|27.65|28.8|29|27.6|27.3|28.401|27.9|28|26.2|24.3|22.7|23.838|23.4|23.75|23.5||22.5|20.55|20.5|18.2|14.8|14.999|15.5|15.928|15.4|16.496|18.5|16.5|16.7|14.899|17.4|17.9|22.455|25.2|25|30|27|30|30.3|35.8|36.8|40.5|41.4|42.2|41.3|38.4|37.7|39.3|41.4|41|43.3|42.9|42.6|41||41.1|42.9|43|40.9|40|36|36.1|36.2|35.8|35.15|33.8|29.8|29|28.6|25.1|25.2|25.5|25.3|26.7||27.022|25.8|24|23.1|23.25|23.1|21.9|21.2|21.7|21.5|22|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.4399|12.92|12.93|12.78|13.245|11.79|11.9|12.05|11.98|11.855|11.865|12.25|13.42|13.61|13.09|11.99|12.3|12.03|12.25|11.55|10.5871|10.38|9.94|10.525|10.53|10.62|10.52|10.65||8.88|8.81|8.73|8.695|8.9791|8.6|8.29|8.72|9.13|9.29|8.93|8.42|8.5|8.8|8.9|9.68|9.83|9.7899|9.26|9.08|8.51|8.9586|9.05|9.05|9.09|9.487|9.23|9.92|9.8367|9.78||10.1114|10.44|10.73|10.87|10.42|10.78|10.7499|11.4025|11.91|12.11|12.32|12.31|12.29|11.88|11.59|12.99|11.93|11.98|11.26|12.43|12.06|12.77|12.67|12.74|13.34|14.59|14.5|14.64|14.09|14.01|14.11|14.15|14.4|15.08|15.53|15.41|15.49|15.47||15.68|15.74|15.75|15.61|16.14|16.44|16.88|16.81|17.2|16.59|16.79|16.91|17.94|19.23|19.5|19.96|20.11|20.45|20.39||20.88|20.97|20.9|20.78|20.85|20.62|20.94|21.31|21.03|20.65|20.01|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|6.53|6.58|6.41|6.5473|6.03|6.29|6.68|6.66|6.29|6.94|6.91|7.2199|7.59|7.06|7.4719|7.6|8.95|9.49|10.23|10.28|9.48|8.95|8.51|8.54|8.27|8.585|8.71|8.83||8.46|8.3|7.675|7.6999|8.25|8.06|7.64|7.27|7.84|7.96|7.85|6.2|6.2|6.75|6.77|7.2|7.74|7.96|6.9075|6.69|6.83|6.83|7.04|6.67|7.15|7.3|6.54|6.301|6.45|6.195||6.26|5.75|5.4901|4.97|4.1|4.12|4.01|4.51|4.62|5.41|5.87|5.76|6.1399|5.41|5.13|3.54|3.82|4.05|4.88|5.33|6.258|7.0826|7.25|7.22|7.84|8.9|8.95|9.45|9.76|9.7|9.8|10.01|10.31|10.5|10.51|10.55|10.41|10.48||10.4|10.4|10.52|10.6|10.68|10.76|10.65|10.58|10.25|10.05|10.31|10.5|10.76|10.98|10.96|11.4|10.99|10.98|10.9||10.91|10.86|10.63|10.55|10.58|10.54|10.87|10.62|10.55|10.49|10.31|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|12.18|11.99|11.48|11.43|11.35|11.48|11.57|12.3|12.04|12.4099|12.24|12.34|12.5|12.34|12.91|12.0486|13|13.11|13.34|14.28|16.31|13.91|14.04|14.05|13.56|14.05|13.99|14.87||12.73|12.7|12.65|12.4937|12.17|11.6|11.39|11.71|12.76|12.84|12.24|12.16|11.88|11.88|11.3399|11.36|12.15|12.44|12.4|12.1|11.66|11.6613|12.16|12.3908|13.1305|13.28|11.61|12.15|12.5|12.28||12.81|12.24|12.84|12.3|11.02|11.43|11.3799|13.28|13.18|12.89|13.14|13.39|12.48|11.29|11.47|10.63|11.13|10.4|9.68|10.21|10.62|12.42|13.08|12.77|14.01|13.86|13.75|13.89|13.88|13.92|14.59|15.3|15.42|14.65|15.51|15.7|15.84|15.85||16.22|16.27|16.2|16.3|15.78|15.9|16.49|16.93|16.77|16.02|16.21|16.29|15.9|15.7|15.8|16.44|16.43|16.54|16.74||16.66|16.95|16.96|16.01|16.15|16.21|16.68|17.1|17.31|17.2|17.99|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.62|17.62|17.6|17.35|16.85|16.95|16.77|17.67|17.4|17.5|17.45|17.62|17.75|17.09|17.17|17.38|17.93|18.11|18|18.48|18.34|18.45|18.05|18.32|17.93|18.46|18.11|18||17.67|17.57|17.7|17.79|17.75|16.95|16.45|17.49|18.24|18.36|18.47|18.22|17.99|18.64|18.75|18.84|18.75|18.68|17.73|17.65|17.6|17.61|17.6|17.41|17.34|17.86|16.98|16.66|16.98|16.64||16.69|16.7|17|16.75|16.47|16.75|16.57|16.75|16.73|16.52|16.52|16.73|16.09|16.09|15.85|16.11|17.43|17.99|15.21|15.85|15.47|15.7|15.8|16.07|16.05|15.81|15.9|16.44|16.02|15.87|16.5|17.17|17.56|17.8|18.43|18.29|18.55|18.16||17.95|17.9|17.9|17.97|18|18.04|18.48|18.21|18.39|18|18.11|17.75|18.05|18.31|18.32|18.59|18.41|19.12|19.19||19.37|19.4|18.45|18.42|18.38|18.57|18.39|18.39|18.03|17.91|18.02|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.95|9.99|9.87|9.54|9.54|9.53|9.41|9.57|9.33|9.12|9.22|9.16|9.25|9.01|9.19|9.35|10.25|10.62|10.83|10.56|9.9|10.185|9.85|10.06|9.965|10.7|10.53|10.15||9.69|9.41|9.44|9.4|9.42|8.77|8.44|8.49|8.715|8.77|9.1|8.86|9.16|10.53|9.14|9.07|9.56|9.92|9.215|9.11|8.63|8.74|8.525|8.67|8.8|9.02|9.0432|9.18|9.58|9.16||8.9633|8.855|9.23|8.92|8.43|8.63|9.48|8.78|8.71|8.66|9.26|8.94|9.07|8.86|9.02|9.04|9.51|9.52|9.04|10.07|10.13|11.38|11.15|11.01|11.61|12.36|12.6|12.69|12.58|12.7|12.86|12.83|13.31|13.37|13.87|13.91|13.99|14.19||14.12|14.17|14.3|14.34|14.1|13.76|14.05|14.03|13.73|13.68|14.2|13.98|14.07|14.13|14.13|14.11|14.2|14.52|14.21||14.57|14.51|14.66|14.41|14.11|14.06|14.18|14.62|15.07|14.98|14.72|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|29.76|29.9|21.01|21.5|23.7|23.355|23.68|24.44|24.665|25.55|25.98|26.11|27.3692|26.48|24.5847|26.1635|26.66|23.98|24|25.87|24.74|25.32|24.44|26.23|27.37|27.5|26.49|26.9||27.0299|28.39|27.8|28.5|29.4|28.18|25.55|26.72|29.94|32.03|33.24|26.58|25.2|26.19|24.897|24.28|25.5382|27|27.79|27.89|27.99|25|25.5066|24.8573|25.85|22.81|22.55|23.28|23.39|21.15||22.72|22.3|23.86|23.6455|24.9127|25.55|26.4|29.618|31.99|32.11|32.5|28.95|29|28.995|23.86|22.91|17.4|21.3|22.98|29.49|32.34|35.79|38|39.52|39.18|39.01|47.25|44.87|43.85|37.93|37.52|38|41.24|38.85|35.55|37.83|39.13|36.88||33.47|31.98|31.19|28.85|27.03|27.97|27.77|29|27.97|28.84|31.99|35.71|34.93|27.88|28.69|27.84|28.9|29.48|27.87||26.83|27.01|28.02|28.36|27.5|27.14|26.98|27.43|27.25|27.89|28.99|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|5.84|5.88|5.83|5.94|6.1|6.2|6.14|6.15|5.88|5.82|6.05|6.17|6.15|5.55|5.58|5.48|5.69|5.69|5.3|5.72|5.35|5.39|5.13|4.97|5.012|5.17|5|5.12||5.01|5|5.27|5.325|5.36|5.24|5.16|5.38|5.94|5.87|5.29|5.11|5.04|5.04|4.93|4.715|4.87|5.03|5.05|5.16|5.09|5.21|5.08|4.8|4.64|4.82|4.67|4.56|4.33|4.4||4.31|4.4|4.32|3.97|3.65|3.51|3.35|2.9|3.21|3.02|2.8|2.66|2.35|2.08|2.43|2.35|2.41|2.63|2.89|3.13|3.05|3|3.22|3.34|3.47|3.5|3.74|3.81|3.8|3.81|3.41|3.6|3.83|3.65|3.74|3.89|3.89|3.85||3.89|3.89|4.02|4.06|4.11|4.19|4.31|4.69|4.54|4.44|4.4|4.37|4.53|4.55|4.51|4.51|4.57|4.56|4.49||4.54|4.55|4.53|4.57|4.6|4.63|4.97|4.7|4.68|4.68|4.38|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|43.73|43.5699|42.595|43.18|44.2464|45.9699|43.985|45.79|45.53|45.52|43.43|39.03|39|38.9699|36.535|36.81|39.2775|39.5|39.29|40.715|40.68|46.25|41.17|40.69|41.21|41.65|40|41.81||41.1299|40.59|40.65|41.08|45.18|41.84|41.785|44.66|44.78|43.5|43.68|40.62|40.45|38.94|37.3897|36.5|40.07|43.4399|43.491|43.08|41.33|36.94|36.34|35.24|33.1636|30|29.85|29.7234|26.97|26.16||26.68|25.55|25.31|25.88|25.34|24.71|24.465|25.74|25.92|30|32.6|27.9|27.08|26.99|28.845|21.74|20.43|21.67|22|25.16|22.36|25.63|25.76|28.5|31.64|34|33.45|34.28|32.43|29.24|31.55|32.99|33.71|37|39.11|37.43|37.54|37.99||37.65|37.65|38.75|39.9|39|39.24|39.01|39.9|41.79|39.9|37.95|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|9.18|9.25|9.12|9.265|8.67|8.85|8.9|9.05|8.99|9.07|9.04|9.28|9.34|9.11|9.19|9.22|9.79|9.99|10.12|10.24|10.33|10.32|9.59|9.64|9.82|9.82|9.4|9.35||9.15|9.22|9.24|8.98|10|9.23|8.635|9.37|9.49|9.45|8.93|8.52|8.58|8.788|8.3|8.58|8.88|9.79|8.4999|8.57|8.54|8.56|8.5|8.39|8.5131|8.3572|7.99|8.16|8.54|8.075||8.25|8.1|8.07|8.04|7.6636|7.67|8|8.3|8.39|8.66|9.14|7.54|7.75|7.29|7.38|7.2|7|7.33|7.99|7.71|7.85|8.19|8.27|7.93|8.31|8.32|8.32|8.55|8.64|9.15|9.31|9.94|10.17|10.2|10.51|10.41|10.44|10.5||10.85|10.85|10.63|10.6|10.62|10.5|10.38|10.1|9.96|9.97|9.95|9.95|10|9.93|10.07|10.07|10.05|10|9.98||9.81|9.78|9.75|9.58|9.52|9.64|9.59|9.6|9.54|9.5|9.14|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.17|9.25|9.3|9.3|8.9|9.2|9.52|9.73|9.68|9.77|9.55|9.8|9.65|9.5117|9.62|9.9|10.34|10.67|11.07|10.56|10.11|10.14|9.58|9.72|9.97|10.25|10.37|9.8||9.74|9.71|9.7545|9.74|10|9|8.67|8.99|9.45|9.57|9.62|9.5|9.0856|9.29|9.3|10.3|10.65|10.56|9.72|9.48|9.72|8.92|8.79|8.68|8.8|9.26|9.2|9.45|10.225|10.75||10.91|10|10|9.92|9.61|9.68|10.1299|10.81|11.03|11.07|11.08|11.5|10.7|10.53|11.41|10.72|10|10.21|10.25|11.3|10.94|12.2278|12.73|13.05|13.41|13.95|13.99|13.99|13.92|14.035|14.52|14.85|14.85|14.89|14.98|14.98|14.99|14.98||14.97|14.87|14.98|14.99|14.92|15.23|15.28|15.2|15|15|14.98|15|15|15.01|15.08|15.12|15.02|15.0126|15.14||15.13|15|15.03|15.13|15.15|15.105|15.15|15.01|15.04|15.3|15.33|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|263.2|244.16|241.92|257.6|246.4|244.16|265.44|271.04|249.76|246.4|241.92|247.52|255.36|252|241.36|249.2784|278.88|274.4|260.96|247.52|263.2|257.6|232.96|244.16|254.4864|278.88|262.08|265.44||238.56|237.44|222.3312|220.64|225.7248|217.28|218.4|226.8|249.76|217.5824|221.76|196|199.36|203.84|173.6|173.6|176.96|176.96|140|138.88|135.52|133.8512|133.28|137.76|148.96|136.64|132.16|134.4|136.64|128.8||125.44|124.32|119.84|120.96|119.84|118.72|120.96|125.44|122.08|125.44|126.56|127.68|118.72|116.48|117.6|112|108.64|117.6|119.84|125.44|128.8|138.88|146.72|146.72|156.8|164.64|164.64|164.64|165.76|157.92|161.28|168.84|177.52|181.44|173.6|166.88|171.36|151.2||154.56|159.04|162.4|157.92|158.6368|160.16|166.88|156.8|159.04|160.16|156.8|150.08|157.92|160.16|163.52|166.88|168.7392|174.7872|176.96||172.48|173.6|179.2|176.96|189.28|197.12|166.88|162.4|163.52|164.64|164.64|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.72|6.66|6.56|6.695|6.25|6.47|6.62|6.79|6.56|6.41|6.535|7.04|7.48|7.085|7.47|7.153|7.61|8.16|8.305|8.11|7.43|7.08|7.03|7.24|6.56|7.005|7.2|7.335||7.5|7.16|6.72|6.71|6.73|6.09|5.66|5.47|5.78|5.8|6.37|7.27|7.3|7.56|7.29|7.34|7.77|8.17|7.89|7.46|7.41|7.48|7.18|6.92|7.2|6.99|6.75|7.02|7.5|6.93||6.56|6.05|6.713|6.59|6.33|6.67|7.36|7.825|7.452|7.2|6.815|6.33|6.11|4.68|5.265|5.09|5.11|5.54|5.7|5.8|5.67|6.63|6.93|6.93|7.53|7.775|8.12|8.16|8.02|8|8.44|8.63|9.02|9.14|9.06|8.99|9.01|8.951||9.12|9.36|9.56|9.35|8.83|7.71|7.78|7.75|7.78|7.787|8.13|8.17|8.5|8.488|8.37|8.64|8.69|8.72|8.8||9.18|9.07|9.14|8.88|8.61|8.89|9.57|9.58|9.4|9.25|9.16|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|12.73|12.17|12.3|13.66|16.1868|16.45|16|14.7|14.4|14.41|13.98|13.71|11.7447|11.38|11.5|11.69|12.63|14.25|14.5|13.85|12.08|13.21|13.3793|12.69|11.99|10.98|10.49|10.85||10.19|9.99|9.91|10.19|10.25|10.55|11.95|10.8|11.1|10.65|8.87|8.69|8.65|8.66|8.23|8.44|8.94|9.145|9.3568|9.67|9.93|10.59|12.48|8.58|9.2398|8.49|7.9|7.5|7.3667|7.1||7|6.52|6.68|7|6.82|5.89|6.04|6.78|7.705|7.99|8.01|10|5.74|5.55|5.62|5.03|5.41|7.13|5.96|7.15|7.45|8.17|8.85|8.87|8.33|7.98|7.76|7.8|7.58|7.78|8.2|8.43|8.27|8.84|9.1|9.02|9.19|9.19||9.2|9.11|8.98|8.95|8.92|9.05|9.18|9.5|9.37|8.96|8.52|8.53|8.98|8.76|8.73|8.93|9.2|9.46|9.74||9.9|9.8|9.5|9.49|9.22|9.7|9|9.15|9.59|9.64|9.84|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|1030|1060|1140|1350|1345|820|940|755|740|765|785|785|800|825|790|765|800|750|740|790|915|810|835|865|800|820|825|875||770|760|765|830|985|740|645|550|595|575|505|540|540|535|540|555|575|600|760|460|462|525|444.9|459.9|474.5|465|535|472.5|475|450||525|450|480|455|505|530|545|555|580|595|675|615|590|635|710|745|940|635|705|875|870|870|870|1175|1100|1350|1200|1045|1550|1700|443.75|184|166.5|160|151.75|185|164.6|173.7|0.344|197.45|192.5|175|183.5|192.5|198.5|202.5|204.25|260|142|157.5|152.5|130|141.562|157.5|153|170|154.5|160|0.235|124.9|130|117.5|118.4705|130|140.75|140|142.5|140|171.5|167.35|155|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|102|101.1|102|102.3|101.5|102.1|101.72|102|102.2|101.3|101|101|100.7|100.5|100|100|100.4||100.335|||100.5|100.4|||||100.4|||99.7||||||||99.7|100.5|99.9|99.8|99.9||99.8|100.356|100.588|99.6|100|99.7||99.6|100||99.2|99.3|99.5|100.6|||99|99.5|99.5|98.75|99.8|102.5|99.5|||98.9||97.4|96|96.4|95.1|95.2|96.4|96.55|98.1|99|99.318|100.1|99.8|100|100.6|101||100.892|101|101.1||101.4|101.5|101.2|101.5|100.7||101.4|||101.2|101.3|||100.8|100.9|101||101|100.802|104.8|101|100.8|100.9|101.2|100.9||101.04||101|100.8|100.9|100.9|104.7|100.7|||100.5|100.5|100.45|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.26|8.04|7.9|8.28|8.01|7.28|7.2|7.36|7.22|7.27|7.36|7.59|8.1|7.78|6.98|7.14|7.65|7.97|8.26|7.94|6.7|6.8|6.55|6.18|6.46|6.76|6.66|6.45||6.23|6.26|6.13|6.34|6.39|5.93|5.8|5.93|6.25|6.37|6.25|6.72|6.76|7|6.87|6.91|7.58|8.18|7.71|7.79|7.38|6.71|6.58|6.55|6.6|6.78|6.64|6.91|7.18|7.32||7.51|7.29|7.07|6.82|6.3|6.68|6.96|7.38|7.08|7.19|7.61|7.73|7.68|7.25|7.11|7.06|6.66|7.03|7.05|7.24|6.92|7.24|7.39|7.6|7.76|7.27|7.4|7.69|7.67|7.65|7.76|8.18|8.2|8.3|8.84|8.95|8.98|9.1||9.22|9.22|9.1|9.07|9.16|9.15|9.35|9.36|9.05|9.07|9.02|9.15|9.15|9.18|9.97|10.22|10.2|10.35|10.31||10.51|10.35|10.32|10.21|10.38|10.95|10.98|11|11|11.07|11.12|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.9|7.85|7.95|7.5|7.5|7.5|7.5|7.5|7.4|7.49|7.2|7.1|7.41|7.42|7.5|6.87|7.5|7.58|8.24|6.71|6.39|6.58|6.06|6.13|6.37|6.48|6.58|6.27||5.75|5.5|5.89|5.63|6.02|5.19|4.97|5.04|5.75|6.13|6.18|5.37|5.435|5.1399|5.09|5.441|5.75|5.75|5.72|5.6|5.4|5.5557|5.7|5.69|5.99|5.95|5.86|5.9636|6|6.05||6.05|6.05|6.01|6.11|6.4|6.45|6.04|6.52|5.96|6.63|6.99|6|6.02|5.87|6|5.87|5.99|6.33|6.44|5.59|5.94|6.2|6.59|6.6|7.2|7.26|7.3|7.54|7.68|7.38|7.27|7.71|8.05|8.05|7.67|7.75|7.8|7.95||8.04|7.85|7.91|7.73|7.59|7.58|7.72|7.93|8.02|7.8|7.96|8.33|8.6|8.86|8.97|9|9.07|9.17|9.2||9.26|9.27|9|9.1|9.12|9.16|9.09|9.16|9.43|9.5|9.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|56|59.8|64.2|64|64.8|61.8|60|61.6|76.6|62.8|63|62.6|62.4|59|61.2|59.8|60.6|61.6|62|63.278|65.6|66.2|72.8|68.2|66|66|66.33|70.654||60.8|61|71.8|69.6|52.6|51.6|51.2|51.2|53.6|53.6|53.4|53.998|53.8|51.8|54|53.8|59.73|55.602|53.802|53.254|55|53.4|53.728|58.8|55.4|56.6|56.648|57.8|56.84|55.8||59.8|59.598|60|59.6|67.8|63.6|63.2|60.4|60|57|58.2|53|51.56|52.2|59.8|60|76.2|67.6|69.27|65|77.582|82|74.638|74.2|75.414|78.2|79.4|84.2|73.89|76.8|77.918|81.008|82|85.2|89|87.844|87|80||79.8|78.8|79|79.6|79.282|79.6|79.64|80|78.82|77.8|78.36|78.42|78|78.866|82|83.156|82.8|82.4|83.6||84|86.4|85.4|86.4|86.8|85.214|85.8|86|85|86.95|87.6|82.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|7.94|7.559|7.4|7.33|7.19|6.49|6.53|7|6.99|6.88|6.92|7.34|7.62|7|7.72|7.45|8.7701|9.61|9.7|8.98|7.49|6.7587|6.28|6.5|6.59|7.33|7.21|7.12||6.38|6.35|5.97|5.99|6.02|5.4|5.56|6|6.69|6.72|6.3|5.96|5.85|6.85|6.4|6.61|7.35|7.73|7.35|7.38|6.36|6.16|5.71|5.54|6.04|5.84|5.81|6.15|6.44|5.85||5.3438|5.05|5.43|4.9772|4.83|5.09|5.3|5.76|6.41|6.64|6.78|6.31|5.94|5.85|6.44|6.43|7.14|7.16|6.79|7.39|7.58|8.05|8.93|8.92|9.27|9.61|9.75|10.16|10.05|10.36|10.25|10.42|10.62|10.53|10.6|10.85|10.74|10.71||11.07|11.18|11.59|11.53|11.35|11.65|11.81|11.81|11.96|12.85|12.67|12.62|12.68|12.8|13.93|15.35|16.06|17.42|17.46||16.95|17.2|16.97|16.96|16.92|16.65|16.57|16.54|16.37|16.67|16.53|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|259.5|259.5|265.5|228.3|231.15|227.7|237.003|246.129|240|240|238.5|248.238|252.6|243.9|246|262.5|271.596|215.4|216|200.4|191.1|192|198.3|193.5|209.193|213|217.2|202.215||180|175.65|156|134.7|141|123.9|118.5|122.7|135.3|140.4|126.3|105||99|99|97.5|105.3|114.3|88.5|80.1|75.3|74.7|74.46|67.2|70.5|70.2|71.4|73.2|77.697|69.423||71.811|71.1|68.736|61.995|58.2|66.3|60|68.7|66.9|66|74.4|75|75|60.3|77.1|80.7|84|86.25|92.1|103.593|101.004|108|110.367|114.3|117.9|118.596||120.729||120|126.891|126.903|127.266|126.498|126.837|127.5|126.3|128.1||129.9|126.9|127.686|126|125.49|125.85|125.364|125.94|125.667|127.8|125.85|129.9|129.3|131.316|135|140.1|131.652|134.7|135||135||133.2|134.7|129.9|128.658||128.4|126.6|124.8|129.9|129.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2392.5|2410.575|2422.5|2475|2430|2396.25|2382|2475|2475|2490|2467.5|2692.5|2692.5|2475|2542.5|2580|3637.5|3225|3360|3292.5|3105|2850|2895|2964.8999|2827.5|2805|2879.925|3150||2392.5|2422.5|2385|2167.5|2246.25|2100|2152.2749|2295|2542.5|2467.5|2205|2182.5|2220|2178.75|2055|2070|2213.25|2325|2317.5|2325|2182.875|2287.5|2280|2197.5|2385|2250|2272.5|2302.5|2205|2085||2062.5|2062.5|2137.425|2055|1890.6|1905|2013|2212.5|1995|1995|2040|2025|1822.5|1792.5|1891.2|1950|2152.5|2160|1732.5|1665|1710|2025|2160|2145|2235|2362.5|2370|2392.5|2332.5|2235|2329.8|2550|3045|2985|3075|2992.5|3120|2955||2865|2902.5|2925|2910|2872.5|2895|2985|2984.925|2910|2850|2820|2977.5|3037.5|3015.3|2992.5|3172.5|3150|3281.55|3307.5||3412.5|3465|3112.5|3150|3127.5|3202.5|3487.125|3120|3127.5|3078.75|3067.5|3152.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.87|8.94|8.985|9.1|8.2|8.05|8.19|8.42|8.62|8.69|8.725|8.945|8.96|8.66|8.88|8.89|9.54|9.82|10.09|9.84|9.97|9.82|9.1|9.422|9.35|9.93|9.79|9.45||8.89|8.9|8.9|8.9|8.92|8.51|8.5|8.97|9.15|9.49|9.66|9.2|8.85|9.28|8.45|9.01|9.73|10.16|9.24|9.04|8.85|8.5615|8.33|8.35|8.6968|8.97|8.92|9.05|9.23|9.17||9.25|9.3|8.81|8.88|9.46|8.995|9.25|9.43|9.46|9.25|9.46|9.61|9.95|9.46|9|8.78|8.05|8.33|8.08|8.35|8.46|9.13|9.48|9.71|10.07|10.14|9.89|10.07|10.6|10.54|10.71|10.9|10.92|11|11.24|11.21|11.17|11.2||11.25|11.28|11.33|11.29|11.18|11.09|11.04|11.11|10.47|10.38|10.88|11.03|11.04|11.07|11.22|11.23|11.23|11.34|11.18||10.99|11.06|11.19|11.14|11.07|11.15|11.08|11.13|11.1|11.06|11.13|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.34|2.44|2.5|2.4|2.3|2.32|2.2741|2.3844|2.35|2.4637|2.43|2.5252|2.65|2.56|2.55|2.59|2.89|3|2.99|2.89|2.63|2.7|2.53|2.5|2.5199|2.9|2.85|2.54||2.44|2.45|2.46|2.31|2.37|2.21|2.12|2.18|2.37|2.41|2.51|2.48|2.4|2.57|2.52|2.59|2.73|2.74|2.2|2.08|1.98|2.04|1.98|1.9|2.015|2.0857|2.02|2.11|2.25|2.4301||2.42|2.19|2.0983|2.035|2.03|2.125|2.15|2.235|2.285|2.38|2.41|2.28|2.18|2.2|2.3|2.375|2.31|2.42|2.555|2.68|2.51|2.76|2.85|3.005|3.105|3.1|3.05|3.18|3.09|3.08|3.14|3.15|3.2|3.3|3.37|3.315|3.18|3.23||3.26|3.3|3.33|3.28|3.26|3.32|3.39|3.3401|3.27|3.26|3.46|3.51|3.6358|3.7537|3.735|3.84|3.83|3.9|3.91||3.93|3.94|3.92|3.97|3.96|3.97|4.08|4.09|4.1|4.19|4.15|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.22|14.37|14.65|14.175|14.3|13.98|13.8399|13.93|13.57|13.3|13.71|14.3505|13.93|13.835|13.96|14.51|14.1952|14.4069|14.31|13.97|13.75|13.8|13.35|13.23|13.12|13.07|12.83|12.85||11.63|11.99|11.86|12|12.66|11.9|10.24|10.12|10.88|11.14|10.95|10.22|10.384|10.88|10.68|10.2144|10.54|10.55|10.45|10.425|9.68|9.72|9.54|9.21|9.22|9.65|9.1|9.4236|10|9.86||9.55|9.24|9|9.3|9.15|9.14|9|9.646|11|10.34|10.81|11.43|11.04|10.55|11|11.5|11.4|12.42|11.39|11.08|11.8|12.03|12.82|13.5|14.18|14.8|14.8|14.66|14.54|14.37|14.55|14.65|14.65|14.77|14.69|14.62|14.72|14.73||14.8|14.8|14.78|14.85|14.81|14.92|14.8|14.46|14.53|14.45|14.2|14.98|15.29|15.26|15.47|14.78|15.21|15.15|14.97||15.22|15.24|15.3|15.28|15.25|15.19|15.3|15.38|15.62|15.86|16.49|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|68.91|70.5|69.95|70|70.01|73.87|77.3|78|77.5|84|84.5|85.85|80.88|79.8|72.99|70.19|81.73|83.65|94.7|93|82.48|81.22|68.49|63.6|61|67.8|63.92|64.4||61.87|64.85|60.45|60.47|62.98|55.6|54.99|57.9|63.2|66.9|66.94|66.95|68.65|73.15|71.37|73.14|74.67|76.55|66.94|60.2|60.1|61.95|62.14|59.83|63.63|64|59.4|59.27|64|61.95||62.48|57.44|60.15|61.58|53|52.15|51.97|53.72|54.97|56.43|58.37|60.95|57.17|48|50.56|57.69|71.4|82.19|79.5|83.55|80.42|84.62|90.92|89.45|101.13|101.5|106.6|109.48|106.78|110.56|119|121|123.57|124.99|117|117|115.83|114.82||115.49|115.16|116.8|117.74|115.98|117.4|118.08|116.47|113.82|110.16|113.42|114.49|113.96|113.9|116.14|116.49|115.95|113.9|113.7||114.54|117.09|116.46|113.71|113.88|114.99|116.4|116.42|118|119.87|116.48|116.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|22.78|22.37|21.88|22.86|21.43|25.03|23.96|22.31|21.19|20.4286|20|19.0868|19.79|19.5|17.82|17.82|18.46|18.27|18.74|19.17|19.0146|18.77|18.5|19.17|18.8965|20.06|19.97|20||19.1|19.19|19.16|19.3927|20.095|20|17.265|17.85|19|18.68|18.41|19|17.57|18|17.88|17.17|17.3628|18.15|18.88|19.48|18.85|18|15.49|15.2999|16.18|16.4|18.07|17.55|19.12|16.8363||16.26|15.15|14.5351|14.38|13.83|14.3916|15.86|16.775|15.6832|15.78|16|16.6|16.57|16.2706|17.56|14.67|12.93|13.1|14.59|17.28|16.5|20.22|22.25|23.94|25.33|27.89|29.35|24.53|27.34|23.94|22.35|22.35|21.89|22.97|25|24.25|23.21|22.74||21.4|21.69|21.8|22.77|22.94|22.99|20.99|20.44|19.92|21|19.06|19.51|19.93|20.09|21.35|19.69|16.71|16.22|15.21||15.92|16.14|15.2|15.11|14.8|16.46|16.88|14.39|14|14.11|14.47|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|270.82|196.5745|227.5329|209.7327|188.2162|177.228|191.931|190.0751|199.517|206.3275|220.7224|223.507|187.7534|178.0019|181.8716|185.7412|218.2459|183.4194|184.0385|171.501|167.167|176.4541|170.1079|171.6558|168.7149|||||||171.0367|||||||169.6436||||||||165.3096|166.2646|170.2627|174.1323|174.1323|174.1323|167.2259|167.2259|167.5354|170.6125||169.4192|166.2383||165.9288|165.9288|165.9288|165.1548|165.6966|165.9288||||157.1076|||164.8453|158.267||162.5235|163.1844||162.5235||164.0714|165.3592||164.4583|165.6192|164.6905||165.0713|164.3809|164.2261|163.7618|164.6905|164.5698|165.1548||163.4522|165.0527|165.014||164.7849|||165.4644|||162.9879|165.3096|164.6905|164.5357|164.8453|||164.6905|164.8453|164.8453|||163.7618||||167.2537|163.6674|||||163.4522|163.9166||163.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|5.3399|5.27|5.1|4.83|4.58|4.82|4.82|5.041|4.85|5.15|5.21|5.39|5.39|5.11|4.79|4.41|4.89|5.05|5.4199|5.2999|5.05|4.68|4.45|4.57|4.56|4.7319|4.73|4.41||4.19|4.27|4.27|4.3|4.33|4.07|3.99|3.9|4.29|4.38|4.43|3.44|3.1|3.4554|3.495|3.6|3.79|3.82|3.4|3.23|3.12|3.29|3.09|3.04|3.36|3.18|2.94|2.79|2.64|2.44||2.47|2.195|2.0879|1.81|1.79|1.86|1.78|1.96|2.1395|2.12|2.48|1.8|1.83|1.48|1.5|1.46|1.54|1.71|1.9|2.14|2.07|2.5|2.64|2.81|3.2|3.61|3.9|4.12|4.18|4.25|4.08|5|5.23|5.17|5.36|5.46|5.29|5.19||5.14|5.13|5.15|4.99|4.91|4.85|5.07|5.01|4.86|4.75|4.71|4.8|5.17|5.12|4.81|5|5.04|5.13|5.4||5.71|5.64|5.82|5.94|6.65|6.87|6.76|6.86|6.95|7.12|7.1|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|45.6|45.45|48.3|50.1|51.45|51.75|51.45|53.55|53.25|48.449|46.95|47.4|47.1|46.65|47.1|48.3|49.05|49.35|51.6|46.128|45.95|47.85|48.39|46.05|45.75|48.15|48.15|52.2||53.25|48|47.7|45.45|47.4|43.5|40.65|43.35|45.9|39.6|39.3|43.35|44.55|49.5|41.55|35.7|38.1|39.15|39.6|38.25|35.85|36.15|37.77|37.575|39.75|38.85|39|39|40.8|39.132||38.25|38.25|35.7|35.85|35.55|36.3|36.225|39|37.8|40.35|40.8|40.651|38.85|41.55|41.858|42.75|45.148|48.45|54|56.1|48.75|51.6|51.3|51.599|47.85|48.15|50.25|49.8|49.5|49.5|44.4|46.801|48.45|48.75|50.85|51.3|50.7|50.1||47.85|49.2|49.5|49.35|50.85|51.9|54|53.85|53.1|51.45|51.15|53.25|53.25|53.25|53.85|54.75|56.4|57.75|58.2||59.85|60.45|59.85|58.5|55.8|56.7|61.05|66.9|67.5|66|68.55|67.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|12.3763|12.1692|12.0469|11.9057|11.8963|11.7551|11.7175|12.1033|11.8916|12.0327|11.981|12.621|12.7433|12.2822|12.988|13.501|14.3809|15.1245|15.802|15.6021|13.5245|13.421|12.7904|12.2539|11.8304|12.4233|12.1174|11.9245||11.5104|11.5292|11.5951|11.0681|11.7363|10.5222|10.6539|10.8986|11.8116|13.1104|13.5433|12.4798|11.8869|12.941|12.6105|13.5527|14.1739|14.2633|12.8186|11.7504|9.8775|10.0704|9.9857|9.9763|10.7211|12.141|12.5457|11.7927|12.7998|11.661||12.2445|11.5683|11.2939|11.0492|9.5998|10.3292|11.6986|12.461|11.821|11.2939|11.9527|12.2351|11.69|10.7198|12.8186|14.1268|18.0279|19.8773|19.3597|19.802|19.7644|22.3055|21.7973|21.6091|23.3944|25.5902|26.6819|27.3878|26.5407|27.9995|29.9195|30.6348|31.8395|31.4912|31.8301|32.0277|32.8089|32.8559||32.8089|32.3383|32.1971|32.1218|32.0465|32.103|32.5548|32.2724|31.9148|31.4442|31.303|31.576|31.6889|32.1124|32.7053|33.4394|33.6465|33.4865|33.4865||33.6277|33.6465|33.3547|32.9312|32.9548|33.1006|34.0041|34.5218|34.1359|34.3147|34.1736|34.7759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.2|3.2499|3.18|3.11|2.98|3.09|3.08|3.15|3.01|3.23|3.25|3.35|3.49|3.26|2.99|2.86|3.4099|3.36|3.82|4|3.3|2.71|2.5062|2.51|2.29|2.72|3.18|2.84||2.04|1.97|1.99|1.84|1.98|1.6746|1.736|1.8|1.99|1.97|2.2|2.199|2.37|2.54|2.26|2.37|2.67|2.78|2.1889|1.9055|2.0625|2.1|2.06|2.105|2.28|2.35|2.18|2.27|2.6|2.2||2.13|1.9699|1.95|1.9|2.08|2.49|2.5|2.61|2.53|2.58|2.63|2.77|3.16|3.15|3.52|3.39|2.97|3.29|3.6|4.56|4.32|5.15|5.62|5.57|6.01|6.32|6.51|6.39|6.83|7.05|7.59|8.12|8.86|9.21|9.51|9.46|9.46|9.58||10.06|10.2|10.55|10.7|10.61|10.8|10.86|10.76|10.76|10.63|10.58|10.61|10.54|10.61|10.6|10.59|10.62|10.67|10.69||10.94|10.94|10.78|10.8|10.79|10.6|10.59|10.68|10.61|10.56|10.55|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13|13.08|13.17|13.09|11.89|12.08|11.39|11.15|10.96|10.79|10.91|11.37|11.57|11.47|11.84|11.81|12.25|12.52|12.75|12.73|12.98|13.2|12.75|12.83|12.73|13.82|13.42|13.1||12.59|12.44|12.7|12.92|13.46|13.03|13.29|13.46|12.91|13.28|14.4|9.81|9.52|9.63|9.44|9.8|9.98|10.29|9.9|9.57|9.21|8.89|8.59|8.39|8.36|8.44|8.32|7.82|8.14|7.9||8.05|7.96|8.23|8.59|8.13|7.81|7.47|7.58|7.36|7.15|7.28|7.65|7.9|7|7.24|7.33|7.04|6.95|6.19|5.75|5.34|5.76|5.97|6.23|6.56|6.55|6.53|6.76|6.62|6.29|6.49|6.81|6.93|7.04|7.29|7.32|7.36|7.44||7.59|7.8|7.91|7.96|7.92|8.08|8.3|8.24|8.17|8.11|8.94|9.38|9.47|9.44|9.37|9.35|9.18|9.04|9.03||9|9.1|8.91|8.93|8.84|8.87|8.72|8.63|8.69|8.77|8.8|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|11.34|11.4|10.98|11.1|10.86|11.4|11.506|12.3|12.42|12.66|12.9|13.02|13.32|12.72|13.38|13.08|15.06|15.57|15.261|15.12|14.7|15.06|12.96|12.72|13.02|13.11|12.802|11.76||11.64|11.82|11.7|11.64|11.4|10.2|10.56|11.94|14.94|14.4|13.8|11.46|12.119|12.36|12|11.968|12.834|13.8|12.12|12.12|10.38|10.5|9.6|8.79|9.575|9.84|9.06|9.18|10.02|10.772||10.44|9.293|9|8.34|7.44|7.14|7.2|7.964|8.7|9|9.24|9.84|8.28|8.04|8.34|7.56|7.32|7.8|8.28|11.1|11.52|12.96|13.32|12.231|13.624|13.68|14.04|14.64|14.7|14.1|14.22|15.12|15.822|16.8|17.7|18.54|17.82|16.2||16.02|16.2|16.23|16.44|17.37|16.98|17.112|17.1|17.22|17.1|17.257|17.22|16.2|16.38|16.2|17.147|17.34|17.34|17.7||20.4|20.28|23.4|13.98|14.22|14.22|14.28|14.7|15.18|15.632|15.24|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.32|5.08|5.12|5.1|4.96|5|4.88|5.2|5.13|5.02|5.01|5.1|5.1|5.2|4.85|4.76|5.27|5.25|5.27|4.81|4.53|4.47|4.31|4.33|4.3|4.37|4.3|4.38||4.15|4.15|3.78|3.56|3.61|3.21|3.17|3.4|3.62|3.69|3.72|3.6|3.77|4.04|3.89|4.05|4.64|4.56|3.96|3.79|3.5|3.5|3.23|3.04|3.09|3.11|3.09|3.14|3.36|3.35||3.25|3.1|3.25|3.3|3.01|3.44|3.63|4.1|4.06|4.08|4.16|4.87|4.59|4.32|4.25|3.67|4.43|4.46|5.23|6|4.38|4.46|4.66|5.81|5.97|6.78|6.73|6.6|6.48|6.94|7.09|7.18|7.52|7.69|7.78|7.91|8.02|7.88||7.86|7.88|7.9|7.8|7.82|7.87|8|8.07|8.16|8.1|7.99|7.99|8.05|8.02|8.09|8.07|8.01|8.12|8.21||8.17|8.14|8.02|8.3|8.28|8.3|8.27|8.29|8.23|8.15|8.21|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.67|7.9|7.85|8.025|7.76|7.73|7.6047|7.665|7.57|7.44|7.51|7.65|7.99|7.605|7.7866|8.0768|8.31|8.6024|8.68|8.37|8.28|8.77|8.225|8.34|8.1|8.46|8.39|8.02||7.9|8.02|8.16|8.19|8.287|7.65|7.45|7.31|7.9|8.31|8.5|9.12|9.03|8.79|8.52|8.6|8.78|9.32|9.14|8.95|8.67|9.04|9.74|9.35|9.17|9.24|8.69|8.7|9.42|9.05||9.17|8.64|8.64|8.53|8.8|8.89|9.17|9.32|8.65|8.83|9.1|9|9.15|8.61|8.24|8.8|7.95|8.5|8.73|9.15|8.63|9.94|9.73|9.54|10.02|10.21|10.23|10.1|9.83|9.85|10.2|10.23|10.39|10.29|10.2|11.36|10.4|10.45||10.65|10.68|11.02|10.91|10.77|10.99|11.58|11.35|10.99|11|10.52|10.5|10.6|10.71|10.61|10.73|10.75|10.94|10.84||11.02|11.05|10.94|10.87|11.03|11.29|11.6|11.6|11.76|11.92|12.4|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|3.92|4.065|4.04|4.25|4.12|4.14|4.11|4.54|4.2|4.7|4.87|4.67|5.3|5.16|4.71|4.85|5.68|5.91|6.77|6.39|5.6|5.25|4.32|4.1|4.13|4.28|3.81|3.43||3.2229|3.5|3.39|2.9|2.69|2.69|2.94|3.1|3.21|3.18|3.3|3.37|3.42|3.58|3.49|3.55|4.12|4.38|3.7|3.515|3.22|3.32|3.361|3.42|3.77|3.414|3.6061|3.5|4.06|4.27||4.15|3.59|3.72|3.559|4|5.02|6.93|8.03|7.95|8.01|8.34|5.49|5.04|5.57|8.49|5.63|4.58|5.78|8.04|9.47|9.82|11.04|11.75|11.83|12.79|13.69|14.01|13.99|14.25|13.54|14.09|14.35|14.33|14.32|14.66|14.9|14.7|14.55||14.72|14.7|14.27|14.17|13.95|14.25|14.27|13.97|14.19|14.25|14.25|14.25|14.25|14.11|14|14.03|14.1|14.25|14.25||14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.35|37.55|36.89|36.505|34.59|35.31|35.29|35.91|36.63|36.9|36.5|37.8499|37.65|36.58|35.65|35.45|36.08|36.5|37.4|40.95|38.305|38.3666|39.01|41.35|43.31|45.49|43.66|41.38||39.97|39.6|38.28|37.5|37.58|37.15|34.31|34.05|34.91|35.22|37.64|37.62|37.93|37.85|36.325|38.1625|40.13|41.11|38.8|37.67|36.71|37.7|36.63|35.18|36.71|37.41|34.675|34.9|35.61|35.81||36.71|37.95|40.99|39.66|28.19|27.31|30.92|31.02|30.86|30.65|31|29.57|28.8|27.49|33.3738|33.03|35.6|35.96|34.59|36.77|36.95|43.02|40.94|39.77|40.69|41.9|44|44.83|42.63|41.15|39.22|40.51|40.8|42.58|45.3|45.5|44.91|44.5||44.3|44|43.89|43.4|42.73|44.16|45.43|44.3|43.3|43.41|42.73|43.7|43.69|45|48.54|47.78|57.48|64.9|65.46||52.59|52.82|48.5|47.78|42.76|39.52|39.83|39.79|39.67|39.79|39.78|39.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.75|10.7|10.72|10.85|10.75|10.85|10.75|10.76|10.5|||10.8||10.51||10.48||10.4887|10.4916|||10.515|10.55|10.54|||10.45|||10.5||10.45|||10.43||10.42|10.45|10.435|10.42|10.42|10.41|10.39|10.41|10.4|10.41|||||||10.37||10.36||10.3602|10.36|10.44||10.36|10.35||10.35||10.46|10.43|||10.35|10.3|10.35|10.21|10.25|10.16|10.1|10.27|10.3||10.3089|10.25|10.405|10.378|10.3648|10.4|10.4||10.4465||10.41|10.45|10.42|10.4325|||||10.43|||10.4002|10.4196||||10.41|10.4211||||10.41|10.41|10.45|10.4|10.41|10.45||10.425||10.41|||10.4|10.41||10.38||10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.775|0.8|0.791|0.808|0.831|0.865|0.862|0.868|0.957|1.08|1.05|1.08|1.13|0.953|0.86|0.85|0.9|0.86|0.839|0.977|0.87|0.778|0.76|0.75|0.75|0.8|0.743|0.71||0.65|0.605|0.59|0.62|0.638|0.76|0.59|0.65|0.658|0.66|0.57|0.555|0.555|0.58|0.595|0.58|0.55|0.565|0.548|0.53|0.53|0.53|0.53|0.575|0.59|0.589|0.6|0.619|0.62|0.582||0.6|0.6|0.61|0.775|0.984|1.11|1.16|1.09|1.17|1.147|1.17|1.2|1.32|1.34|1.676|1.31|1.05|1.083|1.07|1.05|1.1|1.13|1.15|1.06|1.07|1.12|1.14|1.1|1.09|1.063|1.09|1.09|1.11|1.11|1.094|1.13|1.1|1.15||1.153|1.189|1.143|1.159|1.15|1.15|1.15|1.165|1.16|1.186|1.17|1.17|1.18|1.199|1.15|1.205|1.24|1.324|1.37||1.4|1.385|1.388|1.39|1.41|1.473|1.48|1.44|1.41|1.408|1.445|1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|56.3|57.5|56|56.7|53.6|49.1|50|51.5|53|55.6|61.9|67.8|66.8|60.2|57.8|59.43|68.2|71.7|73.25|69.3|62.5|58.4|58.5|54.092|53.45|60.7|60.4|56.85||54.7|52.5|50.4|49.6|50.3|44.9|44.998|45.1|52.6|52.6|54.2|51.6|53.5|58.6|58.1|60.4|63.3|60.7|59.3|56.3|57.3|58.2|54.05|53.1|58.901|62.3|61.1|62.4|65.8|63.1||66.9|63.2|66.5|67.5|62.8|69.6|63.332|66.1|58.6|64.4|70.2|75.9|77.5|77.85|80.3|84.8|76.4|79.9|80.6|89.4|95.5|105.5|112.7|112.8|120.6|123.2|126.3|130.1|128|129|132.3|136|137.15|138.6|141.3|139|138|139||136.2|136.3|137.51|136.3|136.8|140.7|141.9|141.5|141.25|136.947|136.7|139.8|145.75|146.7|150.5|153.3|154.1|157.9|159.1||159.4|157.8|152.7|152.5|152.339|152.9|158|157.7|158.7|160.4|157.8|160.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.49|3.45|3.51|3.34|3.3|3.3|3.46|3.34|3.56|3.69|3.64|3.63|3.73|3.62|3.55|3.5|3.72|3.73|3.88|3.88|3.38|3.41|3.28|3.33|3.3|3.47|3.3|3.09||3.03|3.11|3.09|3.15|3.11|2.91|2.96|3.03|3.14|3.28|3.16|2.97|3.02|3.29|3.28|3.33|3.6|3.9|3.34|3.27|2.99|2.87|2.74|2.65|2.77|2.85|2.87|2.8|3|3.07||3.04|2.82|2.77|2.65|2.64|2.8|2.93|2.98|3.06|2.94|3.07|2.99|2.77|2.74|2.87|3|2.97|2.93|3.07|3|3.03|3.4|3.41|3.02|3.11|3.29|3.32|3.5|3.48|3.37|3.36|3.43|3.6|3.74|3.9|4|3.47|3.4||3.6|3.54|3.59|3.41|3.36|3.51|3.58|3.56|3.6|3.75|3.42|3.43|3.46|3.62|3.59|3.77|3.71|3.71|3.77||3.71|3.74|3.74|3.84|3.85|3.77|3.81|3.77|3.8|3.85|3.92|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|11|10.57||10.51|10.6|10.585||10.63|10.75|10.9499|11.31|10.65|10.95|10.66|10.49|10.51|||10.545||10.44|11.18|10.72|10.59|11.77|11.1|10.6|10.43|||10.47|10.96|10.4416|10.47||10.665|10.74|10.61|10.5|10.5|10.48|10.5|10.5|10.5|10.5|10.69|10.5|10.49|10.5|10.59|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48||10.47|10.47|10.5|10.47|10.46|10.4421|10.46|10.45|10.45||11.38|10.35|10.37|10.4|10.34|10.4|10.4|10.46|10.46|10.48|10.49|10.5|10.92|10.5|10.49|10.49|10.49|10.49|10.47|10.5|10.49|10.5|10.53|10.5|10.49|10.49|10.49|||10.49|10.42|10.46|10.46|10.48|10.45|10.45|10.49|10.43|10.47|10.47|10.48|10.45|10.45|10.45|10.43|10.43|10.43|10.43||10.4|10.41|10.41|10.41|10.39|10.4|10.39|10.365|10.38|10.35|10.38|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|10.5|10.63|10.58|10.65|9.756|9.37|9.95|10.25|9.88|10.72|10.927|11.17|11.95|11.808|11.76|11.88|13.4|13.65|12.9|12.885|11.79|12.922|10.67|10.8|11.04|11.88|11.64|11.639||10.364|10.08|10.2|10.2|10.2|9.918|9.72|9.668|9.959|9.785|10.13|10.182|10.44|10.526|10.202|10.792|11.52|11.375|10.56|10.68|10.8|10.8|10.8|10.891|11.705|11.288|11.16|11.76|12.24|13.2||13.44|13.32|12.84|12.6|11.081|11.28|11.761|12.6|12.72|12.84|13.38|13.2|12.24|11.76|12.12|12.96|13.44|14.172|15.84|10.92|11.702|12.852|13.422|14.64|16.08|16.56|16.56|16.56|16.8|17.399|16.68|17.04|18|18.6|19.68|19.68|18.96|19.2||19.2|18.96|19.44|19.44|19.68|20.4|21.24|21|20.28|20.16|20.4|20.4|20.52|20.4|20.52|20.64|20.977|21|21.24||21.48|21.36|21.48|21.6|21.36|21.12|21.3|21.48|21.48|21.48|22.02|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.5|14.25|14.19|13.75|14.16|14.18|14.01|14.3|14.21|14.38||14.61|14.5|14.66|14.44|14.5|14.2|14.55|15.17|15.29|14.51|14.36|15.04|14.07|14.62|14.5|14.62|14.45||14.19|14.45|14.21|14.3|14.33|13.98|13.93|14|14.16|14.43|14.62|14.45|14.7|14.56|14.12|13.86|14.71|14.59|14.59|14.48|14.52|14.52|14.56|14.58|14.25|14.9|14.21|14.35|14.6|14.8||15.3|15.17|15.5|15.5|14.96|15.62|15.44|15.2|15.48|16.14|15.1|14.05|14|12.73|12.6|12.73|12.64|13|12.9|12.08|14.27|13.92|15|14.67|14.89|14.63|15.22|15.84|15.75|13.82|14.24|15.6|14.95|15.2|15.9|14.8|14.87|15.29|15.12|15.12|15.9|16.73|16.19|16.42|16.05|16.51|16.37|16.46|16.92|16.15|17.57|17.37|17.37|16.5|17.5|16.23|17.47|16.8|14.33|15.9|15.85|15.9|15.78|15.9|15.9|15.2|15|15|15.35|14.58|14.59|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|246|237.3|235.4|235.1|239.2|240.7|242.4|245|237.6|245.3|241.8|242.8|243.3|233.2|239.5|243.2|255.5|260|261.9|265.6|257.7|251.9|243.4||239.7|240|236.5|230.7|223|218.5|218.7|220.8|221.4|217|200.4|197.15|202.4|207.6|210.5|212.8|210.5|200.4|199.35|203.6||217.8|213.6|210.2|216.4|207.7|210.7|212.2|220.1|222.8|223.5|215.9|223.9|229|||226|216.7|213.7|200.7|196.75|202|202.8|216.1|210.1|214.9|214.75|213|196.04|186.9|195.58|179.58|174.1|180.88|183.04|184.14|191.86|214.4|234.9|232.2|245.1|254.4|254.3|256.5|258.05|252.3|259.6|266.85|271.45|274.25|286.85|292.85|294.65|290.9|291.9|289.95|289.85|291.35|291.15|288.85|290.35|293.3|294.75|292.6|287.75|296.3|296.55|302.15|301.95|308|316.1|313.95|316.15|311.5|312.2|315.75|317.45|316.05|315.4|311.85|311.85|310.55|302.85|296.5|290.65|292.25|293.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|187.44|181.58|182.2|181.86|183.34|182.26|183.5|183.92|182.3|183.32|183.94|185.06|185.08|178.04|182.06|183.08|190.6|191.86|193.94|194.76|187.08|186.64|172||165.48|171.14|170.62|164.18|159.34|157.58|155.88|157.74|157.38|153.86|146.84|146.34|150.22|153.98|159.24|159.52|158.32|167.84|166.6|165.62||177.4|174.6|168.98|161.12|159.14|162.58|164.34|165.26|168.18|165.04|164.2|169|170.1|||166.9|162.36|166.8|158.36|151.12|156.44|155.12|159.3|154.3|155.52|158.02|163.74|152.56|139.78|141.76|124.74|128.58|139|140|159.6|165.26|179.42|183.88|179.98|192.2|200.8|200.3|201.15|199.46|199|211|215.8|225.8|227.9|232.6|232|232.35|232.4|232.55|231.8|230.25|230.7|229.95|228|227.7|227.55|224.55|220.15|218|219.5|219.25|221.25|219.55|219.45|221.6|220.1|221.9|221.6|221.75|219.65|218.65|219|219.8|221.45|221.95|221.35|219.2|220.15|217.8|220.4|222.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|51.45|49.76|50.7|50.57|50.48|50.04|51.73|51.91|51.3|51.77|54.33|53.59|53.56|51.22|52.43|54|57.24|57.77|58.4|58.04|56.43|55.2|52.25||49.8|50.8|49.995|47.9|46.71|46.105|46.28|46.275|46.9|45.995|43.53|42.7|44.675|45.71|46.5|46.25|45.67|46.14|46.395|45.925||50|49.53|47.48|45.42|44.815|45.3|44.09|45|45.95|45.87|44.82|46.805|47.895|||47.34|46.265|47.05|44.225|41.435|41.89|42|43.72|42.455|42.105|43.075|45.02|43.715|41.715|43.285|41.03|39.74|41.645|40.815|45.18|44.8|48.3|49.345|49.255|53.34|54.74|54.89|55.5|54.01|54.59|56.91|57.63|59.19|59.74|61.31|61.82|61.45|61.5|62.28|63.2|63.74|64.42|63.48|62.79|62.71|64.31|63.14|62.27|61.48|62.47|63.02|63.42|63.04|62.88|64.07|63.97|65|64.93|65.15|64.92|64.83|64.99|65.79|66.08|66.57|66.78|66.04|66.8|66.4|67.83|68.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|67.54|66.9|66.99|67.2|69|72.48|73.05|73.63|69.14|69.63|69.27|69.23|69.21|65.42|66.3|66.21|67.78|69.02|68.68|66.28|64.42|65.63|64.22||62.75|63.04|62.05|62.9|62.75|58.15|59.06|61|61.04|60.65|57.76|57.05|58.28|58.7|58.56|58.6|59.14|59.59|59.35|59.12||62.66|61.29|64.3|63|60.42|60.67|59.67|58.91|59.35|59.93|57.83|59.3|59.43|||57.82|56.94|59.33|56.8|53.7|53.59|52.99|55.43|52.68|51.9|51.74|53.18|51.65|49.67|53.2|50.53|50.42|50.86|49.16|51.63|53.45|58.75|59.48|60.54|65.6|67.47|67.18|67.31|66.57|65.21|68.9|70.08|71.03|73.14|74.64|75.57|76.02|76.04|76.04|78.12|77.69|77.69|77.72|77.91|78.31|78.34|77.28|75.73|74.16|74.73|74.54|75.73|75.72|74.49|76.99|74.74|75.98|75.81|75.58|76.11|75.87|75.63|75.07|75.69|75.98|75.42|74.28|72.82|72.23|73.16|73.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|103.9|102.6|101.85|100.95|101.75|100.4|100.9|101.35|101.2|101.7|100.35|100.45|100.15|97.44|100.1|99.7|100.85|100.45|99.6|99.86|101.5|99.12|96.64||95.78|95.54|93.94|93.54|93.28|92.18|93.14|93.7|96.16|95.6|92.86|92.8|95.18|95.64|94.94|94.78|92.44|91.84|92.12|94.5||97.9|95.36|95.24|96.24|95.08|95.98|96.76|98.42|95.68|96.18|94.5|96.36|94.54|||91.5|91.14|91.92|91.68|91.52|89.62|90.64|94.74|94.08|94.32|95.54|97.82|94.78|90.48|93.3|96.1|92.08|86.74|84.2|89.12|89.04|94.92|97.92|97.04|100.15|100.8|99.62|99.28|97.2|96.04|98.98|100.5|103.5|106.05|107.5|107.5|107.35|106.3|106.4|106.05|105.7|105.05|105.3|104.4|106.7|105.2|104.35|104.35|103.75|103.7|103.75|104.8|104.95|106|106.6|105.35|107|106.3|106.8|106.95|106.3|107.7|107.3|107.85|108.05|107.85|106.5|106.9|106.3|105.65|106.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|58.88|57.06|57.12|56.84|57.86|57.41|58.93|59.6|58.16|57.98|58.2|57.96|58.07|56.2|57.68|57.39|60.54|61.53|61.82|60.33|58.42|58.2|56.05||53.5|55.37|55.81|51.87|50.79|50.87|51.11|51.02|51.31|50.33|47.015|48.23|50.66|51.55|52.53|51.42|51.11|52.5|54.04|52.53||57.26|56.17|53.24|51.2|49.97|50.73|49.285|50.48|52.75|53.03|50.36|51.5|52.27|||51.59|50.12|51.92|48.765|45.5|46.845|45.525|47.8|46.26|46.485|47.48|48.775|45.56|41.04|41.63|40.08|39.515|42.125|43.05|49.285|48.3|53.05|54.15|54.36|57.78|58.91|59.05|59.29|59.6|58.93|60.9|62.24|62.32|63.1|65.5|66.43|65.97|66.17|67.15|67.16|66.73|67.07|65.27|64.92|65.9|67.28|66.57|65.21|64.75|65.68|66.4|67.24|67.73|68.8|70.32|70.9|72.62|72|71.86|71.95|72.46|73.27|73.82|74.81|74.96|75.35|74.5|74.32|73.05|73.83|74.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|49.94|48.04|47.06|46.89|47.56|46.79|47.41|47.8|47.56|47.7|47.5|47.42|47.5|45.1|46.56|47.86|50.22|49.74|49.45|49.49|49.23|48.65|48.44||47.8|48.46|47.94|47.04|45.69|45.19|45.02|44.75|45.06|44.63|43.36|43.7|44.1|44.72|44.85|45.22|43.75|41.11|40.54|40.29||42.15|41.92|41.5|40.22|39.63|39.58|38.87|39.26|39.45|38.2|36.68|37.32|38.15|||38.04|37.51|38.64|36.4|34.99|34.02|33.33|33.94|32.49|33.26|33.29|33.98|32.29|31.5|32.91|30.78|30.82|32.29|32.2|36.54|35.48|38.7|39.88|39.51|42.63|43.7|43.72|41.73|42.43|40.94|43.25|44.64|46.78|47.64|49.52|49.68|49.07|49.4|49.87|49.75|50.28|50.82|50|49.66|50.14|50.62|49.72|48.18|47.49|47.53|47.53|48.1|48|48.32|49|48.98|49.76|49.6|49.09|48.99|48.57|48.95|48.93|49.65|49.99|49.73|48.99|48.57|47.78|48.6|49.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|60.5569|58.4767|60.1083|59.6596|59.5236|58.8982|60.7745|61.6854|60.2986|59.5916|60.0539|60.8153|62.0661|60.2306|60.285|60.3938|65.4379|67.0559|68.6262|67.1238|64.2143|65.3291|64.2007||61.2639|64.1055|62.9906|59.9723|56.3557|56.1518|55.4992|55.2545|55.2137|54.4387|50.9853|49.1498|51.8011|53.5685|54.9961|54.0172|53.0383|52.8751|52.6304|50.9037||56.4101|54.7378|51.5291|50.2647|48.5788|48.7011|47.1648|47.6542|50.2375|50.2103|48.7283|50.7813|51.3388|||49.884|47.9942|48.606|45.4653|42.0391|42.7869|43.1132|45.3361|44.3232|46.0091|46.7501|48.5516|44.7379|39.6869|39.9997|39.5442|40.2512|43.5482|43.4939|49.8908|50.8085|56.111|57.8853|55.4312|59.6188|62.8139|68.2115|69.34|69.8159|70.1965|70.6724|72.1816|74.2618|73.514|76.6547|77.6064|76.4643|76.0565|78.5853|77.3617|75.6486|76.3012|72.5759|71.9368|72.4807|75.2815|72.9022|70.6316|70.7268|70.3053|70.6044|71.1347|71.5154|69.2856|73.0789|74.4521|76.6955|76.9674|78.2862|79.5642|80.448|80.3256|80.6655|81.1686|82.1475|82.0659|79.9313|78.5037|76.845|78.8572|80.2848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|34.71|34.12|34.6|34.58|34.12|33.95|34.66|35.3|34.11|34.04|33.89|33.62|33.78|32.73|33.41|34.02|36.05|37.33|37.88|37.44|36.91|36.76|35.54||34.3|35.95|35.12|33.07|31.46|31.61|31.68|31.66|30.9|30.59|29.29|28.8|29.46|30.28|31.22|31.16|30.86|31.05|30.78|30.22||32.16|32.39|30.75|30.55|30.23|30.65|30.08|30.3|31.19|31.07|29.88|30.29|30.6|||30.32|29.17|29.76|28.19|27.28|27.31|27.21|28.22|27.52|29.28|29.6|29.92|28.25|26.79|27.77|26.2|25.8|27.08|25.62|28.87|28.69|30.69|30.85|31.15|33.75|35.5|35.14|35.26|35.25|35.48|37.6|38.58|39.1|38.95|41.14|41.54|41.1|39.56|39.72|39.39|39.46|39.62|38.92|38.24|39.26|39.68|39.07|38.81|38.33|39.2|39.73|39.62|39.36|39.16|40.63|40.44|42.83|41.37|41.11|41.48|40.81|41.02|41.02|40.72|41.44|41.64|41.03|40.79|41|42.14|42.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.5756|30.2941|30.5287|30.4198|30.6752|30.3276|31.0856|31.7389|30.9935|31.3788|31.4667|31.6259|31.7724|30.1141|31.3369|31.517|33.5355|33.749|34.7499|33.414|31.4081|31.8185|30.8051||28.8871|30.5161|30.1141|27.4297|26.6969|27.0319|27.0193|26.9942|26.6969|26.1608|24.0753|23.7613|25.2563|26.2195|26.8769|26.5126|25.6834|25.8007|26.1818|25.3861||28.0076|27.1952|25.9473|24.5569|24.067|24.335|23.376|23.5393|24.7789|24.8166|24.134|24.737|25.9012|||25.0092|23.9707|24.938|22.9028|21.2319|22.2704|22.2872|24.1005|23.2629|24.4062|24.7789|26.7178|24.5234|19.6782|20.0425|19.3599|19.9881|20.855|20.3901|24.3811|24.8291|27.0947|27.5177|26.9816|29.867|31.6426|31.5756|31.9609|32.0069|31.6761|33.1795|33.7407|33.682|34.7038|36.7935|37.1118|35.889|36.1947|37.0448|36.8647|36.626|36.9694|37.4929|36.4878|36.7517|37.5892|36.8982|35.6461|35.1645|35.9811|36.3371|36.626|36.4166|36.3748|37.4426|38.0289|39.8757|39.1764|39.1847|39.792|47.45|48.46|49.17|49.6|49.905|50.15|49.495|49.545|48.805|49.73|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|99.12|96.74|92.8|93.7|96.22|95.64|94.28|92.68|91.66|91.76|92.2|89.9|86.56|84.04|84.78|85.88|85.8|85.08|85.4|87.18|87.06|88|88.38||87.74|86.48|87.9|90.28|91.98|91.46|89.5|86.28|83.9|86.08|84.42|85.94|89.4|87.52|88.54|88.8|86.56|82.66|80.64|76.92||79.48|79.4|81.62|78.24|74.26|72.74|71.12|69.88|71.22|71.66|69.48|68.18|66.86|||64.8|67.2|69.76|67.8|66.8|69.74|69.18|69.46|70.36|71.06|73.18|73.16|72.94|68.62|67.84|62.78|61.38|62.82|58|66.56|58.78|65.4|67.46|65.2|69.88|72.58|71.6|72.94|73.26|68|70.92|72.52|74.34|74.76|78.18|81.2|80.8|79.52|80|80.56|81.62|81.34|78.8|75.1|75.66|75.24|75.38|73|71.5|71.72|70.82|70.82|70.26|69.64|70.16|69.82|69.78|68.44|70.64|70.26|72.16|71.3|68.08|66.46|66|66.34|66.56|67.38|70.94|72.18|71.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.717|8.514|8.521|8.496|8.512|8.462|8.63|8.729|8.367|8.474|8.591|8.68|8.683|8.35|8.491|8.574|9.075|9.047|9.201|8.757|8.472|8.211|8.16||7.735|8.08|7.93|7.504|6.9|6.868|6.834|6.854|6.798|6.556|6.27|6.15|6.366|6.549|6.644|6.659|6.56|6.59|6.743|6.581||7.35|7.155|6.403|6.142|5.669|5.915|5.69|5.81|6|6.069|5.936|6.229|6.377|||6.268|6.12|6.343|5.918|5.61|5.925|5.741|5.982|5.96|6.192|6.42|6.837|6.191|5.799|5.949|5.57|5.48|5.261|5.1|5.796|5.789|6.199|6.471|6.222|6.891|7.34|7.454|7.854|8.025|8.121|8.77|8.968|9.08|9.127|9.868|10.026|10.074|10.242|10.256|10.37|10.248|10.004|9.764|9.58|9.562|9.41|8.303|8.25|8.336|8.65|8.335|7.994|7.891|7.77|7.89|7.75|7.572|7.554|7.575|7.706|7.688|7.754|7.753|7.74|7.782|7.88|7.685|7.442|7.194|7.358|7.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|165.7|163.35|161.55|160.7|162.2|160.65|161.15|162.7|159.5|160.05|156.85|156.85|155.95|149.75|151.95|153.25|156|155.25|154.35|156.6|156.35|154.85|151.25||149.65|152.1|150.45|156|153.55|151.2|151.05|151.4|155.3|153.7|149.25|148.05|149.65|150.65|149.85|150|150.1|149.45|144.6|141||145.85|141.45|141.4|140.85|138.15|138.95|136.9|138.85|140.8|143|139.8|136.3|137.15|||135.1|134.9|139.1|133|126.35|121.95|124.55|128.65|125.5|123.75|125.4|129.7|116.95|105.35|111.8|105.3|105.4|116.35|112.85|124.15|128.45|138.1|144.6|144.9|151.85|153.7|151.6|149.9|147|143.65|149.3|150.95|154.6|154.5|157.2|157.35|158.9|156.1|155.6|153.95|153.6|154.1|154.25|153|153.15|152.25|152|151.3|150.15|149.7|149.45|150.15|149.15|149.45|150.65|150.9|150.7|148.6|146.85|146.5|145.2|144.5|143.8|144.85|145.35|145.1|142.25|140.7|138.85|140.85|142.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|33.46|33.04|32.74|32.09|32.11|32.08|32.05|32.16|31.29|31.72|31.6|31.96|31.13|29.96|31.02|30.48|31.65|32.02|31.96|31.84|30.79|30.79|29.82||28.75|29.43|29.08|28.71|28.52|27.76|28.12|28.41|28.46|28.2|27.16|26.81|27.43|28.15|27.19|26.86|26.57|26.64|26.58|26.5||27.9|27.82|27.88|26.79|26.28|26.6|26.49|26.21|26.67|26.78|26.04|26.24|26.79|||26.25|25.56|26.97|26.45|25.09|24.73|24.22|25.535|24.68|23.745|24.255|24.515|23.55|21.8|22.135|20.91|20.19|21.675|21.085|23.17|22.73|24.735|24.52|23.83|25.59|26.75|26.625|27.055|27.125|28.09|29.24|29.955|30.625|30.715|32.19|32.765|32.565|32.665|33.39|33.6|33.5|33.33|33.055|32.69|32.82|33.275|32.815|32.12|31.7|32.135|32.255|32.72|32.54|32.705|33.57|33.675|34.185|34.07|34.31|34.625|34.395|34.26|34.13|34.215|34.8|34.695|34.33|34.12|33.69|34.125|34.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.19|15|15|14.82|14.895|14.795|14.985|15.155|14.845|15.575|15.375|15.35|15.285|14.725|14.73|15.055|15.275|15.38|15.325|15.275|15.25|15.145|14.68||14.375|14.47|14.215|13.94|13.83|13.69|13.745|13.76|14.165|14.005|13.92|13.78|13.8|13.84|13.75|13.705|13.315|13.09|13.15|13.155||13.56|13.44|13.04|12.98|12.845|12.71|12.58|12.605|12.695|12.735|12.385|12.555|12.58|||12.44|12.485|12.665|12.225|11.72|11.89|11.855|12.228|12.016|11.954|11.972|12.348|12.034|12.016|12.474|11.794|11.7|11.67|11.258|12.394|12.424|13.452|13.916|14.136|14.912|15.152|15.036|15.08|15.09|15.146|15.652|15.848|16.27|16.396|16.634|16.748|16.616|15.91|15.732|15.692|15.612|15.648|15.544|14.944|14.948|14.946|14.73|14.736|14.702|14.764|14.748|14.944|14.932|14.778|14.83|14.848|14.962|14.852|14.782|14.744|14.712|14.71|14.658|14.824|14.862|14.876|14.606|14.722|14.612|14.628|14.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.255|10.085|10.175|9.942|9.9|9.924|10.095|10.175|10.13|10.195|9.986|9.97|9.986|9.736|9.906|10.09|10.33|10.4|10.335|10.145|10.14|10.06|9.676||9.684|10.21|9.978|9.954|9.846|9.604|9.622|9.578|9.47|9.386|9.208|9.166|9.406|9.538|9.242|9.202|9.116|9.206|9.208|9.082||9.202|9.076|8.908|8.872|8.748|8.69|8.54|8.576|8.864|9.02|8.858|8.952|8.854|||8.918|8.788|8.92|8.964|8.922|9.164|9.342|9.791|9.574|9.477|9.253|9.378|8.32|8.1|8.849|8.886|8.83|8.978|8.628|9.334|9.301|9.942|10.248|10.352|10.954|11.27|11.212|10.95|10.67|10.58|11.042|11.06|11.258|11.214|11.382|11.516|11.562|11.478|11.398|11.13|10.99|10.958|10.98|10.738|10.84|10.796|10.58|10.518|10.426|10.354|10.426|10.448|10.472|10.42|10.476|10.342|10.346|10.264|10.274|10.248|10.082|9.939|9.785|9.756|9.714|9.519|9.448|9.549|9.5|9.568|9.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|79.08|77.98|76.54|77.14|77.8|77.26|77.62|77.74|77.2|76.86|77.46|77.3|76.66|74.16|75.52|77.02|77.6|78.54|77.8|78.48|78.02|77.54|78.08||75.94|75.96|74.84|77.5|76.86|75.36|75.32|75.86|73.86|73.66|73.74|74.04|73.34|73.8|73.16|72.62|73|74.78|71.48|70.5||72.98|71.72|72.14|72|69.9|69.96|67.92|67.48|67.38|65.94|65.1|65.12|64.72|||64.18|62.76|63.78|62|60.64|61.32|61|60.8|58.98|58.64|58.04|57.86|58.72|57.4|60.46|59.62|60.42|62.42|58.82|62.88|61.22|66.1|68.42|66.42|69.44|71.16|71.62|72.48|72.14|69.4|71.52|72.74|74.54|74.44|77.88|81.1|75.12|74.54|74.9|74.52|73.96|74.16|74.12|72.98|73.42|73.66|72.82|71.38|70.14|71.02|71.5|72.38|72.34|72.4|72.6|70.28|70.58|70|69.06|68.28|67.84|67.82|67.48|66.6|66.74|66.74|65.38|65.9|65.14|65.64|66.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|46.1|44.62|44.54|44.42|44.97|44.72|46.51|46.42|45.64|45.48|44.66|44.37|43.72|42|43.04|43.43|44.79|45.52|44.98|45.37|44.77|44.59|44.3||43.39|43.27|43.13|44.4|43.99|43.46|44.38|44.9|41.79|41.37|39.06|39.36|40.33|41.11|40.9|40.63|40.1|41.11|39.59|38.76||40.6|40.26|40.09|39.11|38.12|38.67|37.73|37.22|37.62|38.03|37.36|38.8|39.7|||38.89|37.89|39.1|37.5|35.92|34.34|34.09|35.17|35.565|34.99|34.97|35.325|33.235|30.985|29.355|28|27.915|30.87|30.785|34.88|34.21|38.36|39.265|39.4|41.54|42.875|43.095|43.73|43.84|42.775|44.88|46.815|48.1|48.85|50.4|51.54|48.875|48.87|48.92|49.125|49.045|49.675|49.505|48.645|48.47|48.24|47.635|46.825|46.545|47.09|48.135|48.845|48.875|48.525|49.43|48.83|49.57|49.47|48.495|48.62|48.595|48.67|49.575|50.07|50.64|50.56|49.735|50.37|49.365|49.82|50.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.5|47.59|48.5|48.41|48.08|47.4|49.25|50.6|48.9|49.95|50.74|50.56|50.14|45.97|46.92|47.3|50.8|51.96|52.82|52.62|51.06|48.89|47.58||45.92|47.54|46.7|44.04|42.62|42.54|42|42.06|42.98|42.62|41.11|40.54|40.96|42.4|44.79|44.67|42.28|42.82|43.54|42.51||45.79|44.84|42.71|40.9|39.88|40.29|40.15|40.44|41.3|41.25|40.55|42.18|44.8|||43.94|41.65|44.25|40.45|38.83|39.71|38.83|39.09|39|39.23|39.02|39.51|36.91|34.37|34.71|33.07|34.47|35.62|36.35|43.45|43.56|47.05|48.39|48.81|51.2|53.24|54.12|54.64|54.84|54.78|57.04|57.7|60.1|59.66|61.86|62.64|61.9|62.92|64.6|64.1|64.64|65.38|64.8|64.4|64.44|65.26|65.14|63.66|62.3|62.82|63.26|63.86|63.88|64.32|65.4|65.06|65.4|64.68|64.68|64.26|63.32|63.78|64.54|64.16|65.82|66.44|66.08|65.36|63.58|64.76|66.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|51.4|50.05|49.28|47.1|46.9|45.44|45.8|45.06|44.52|41.66|43.34|42.06|40.86|38.36|37.48|38.16|38.58|37.64|36.2|36.46|36.98|37.3|37.64||37.78|37.14|38|39.34|40.38|39.96|39.56|38.7|37.94|40.3|41.28|42.16|42.22|41.2|39.36|38.74|38.58|35.98|36.6|33||33.72|34.18|36.16|35|34.64|33.44|34.54|34.58|32.22|32.72|33|30.14|28.6|||27.5|28.2|28.98|30.34|30.9|30.92|32.94|32.1|27.6|26.9|28.4|28.05|27.65|26.5|24.85|24.8|24.15|21.6|20.15|20.7|19.9|22.55|24.15|23.75|26.1|27.85|25.25|24.15|23.4|21.95|21.7|21.95|22.45|23.25|24.45|24.5|25.55|24.3|24.2|23.5|23.75|24.05|23.55|22.8|22.65|23|23.4|23.05|22.5|22.6|22.9|23|22.55|23.2|23.85|23.15|23.5|24|23.35|22.85|23.65|20.75|19.94|19.74|19.92|20.2|20.05|19.66|19.2|19.32|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|84.92|84.54|84|82.16|82.36|81.76|82.14|82.94|83.24|83.9|83.54|85.7|84.98|81.5|83.02|83.38|84.72|86.54|86.4|86.44|85.8|84.9|81.5||80.36|79.86|79.36|79.66|78.48|77.54|77.84|77.74|79.72|79.2|77.32|77.24|77.96|79.32|80.38|79.98|79.06|79.44|79.3|80.22||82.6|81.06|80.88|78.96|78.58|79.26|77.76|78.52|78.8|79.54|77.64|79.98|79.64|||78.36|77.7|77.46|74.36|74.52|73.16|71.78|73.2|72|72.06|72.08|73.02|71.44|67.86|72.42|70.26|67.54|68.26|66.88|73.16|71.72|77|78|77.46|81.4|87.16|86.56|85.84|84.9|85.54|87.56|89.22|90.72|91.44|93.06|93.88|93.86|92.42|93.5|93.52|94.14|94.26|94.94|94.5|96.38|96.62|96.26|95.04|93.26|93.88|93.52|94.08|94.08|95.14|95.96|94.02|95.26|95.58|94.42|93.98|93.82|93.7|93.82|93.88|94.44|93.6|92.3|92.74|91.48|91.38|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|20.91|20.745|20.99|20.905|21.01|20.775|21.215|21.13|20.57|20.67|20.915|20.495|20.23|19.474|20.11|20.21|21.385|21.545|21.64|21.78|20.925|20.955|20.11||19.46|19.856|20.12|20.45|19.604|19.288|19.412|19.516|18.608|18.17|17.52|17.132|17.664|18.066|18.474|18.58|18.374|17.87|16.87|16.27||17.926|17.466|16.818|16.078|15.63|16.232|16.152|16.188|16.83|16.64|16.144|16.894|17.336|||16.75|15.848|15.464|14.394|13.572|13.236|13.17|14.144|13.75|14.02|14.418|14.554|13.344|11.558|12.3|11.394|12.124|13.39|13.318|15.264|15.008|16.422|16.876|16.198|17.658|19.086|19.32|19.532|19.494|18.858|20.2|20.76|20.84|20.24|21.695|22.295|22.305|22|22.74|23.065|22.96|22.825|22.23|21.975|22.24|22.87|22.53|20.175|19.78|20.5|20.73|21.365|21.395|21.63|22.1|21.975|21.385|21.065|21.33|21.395|21.51|21.42|21.73|21.685|21.77|21.985|21.575|21.04|20.085|20.55|20.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|197.2|189.55|189.45|188.65|187.95|184.85|188.1|191.1|190.6|190.55|188.6|187.85|185.8|178.45|181.4|186.05|191.8|193.1|198|198.25|192.4|190.3|185.9||183.35|181.7|177.55|180.1|177.85|176.8|178.25|179.4|179.75|177.35|166.5|164.85|169.1|172.75|173.45|172.75|170|169.85|170.3|166.7||175.9|175.25|173.55|170.7|169.1|170.85|168.6|170.95|173.9|174.2|169.25|171.8|174.2|||172|167.85|168.45|160.9|153.6|153.15|155.55|162.1|158.4|157.8|157.55|158.25|154.45|147.8|157.7|146.1|147.55|150.4|144.8|157.6|148.6|155.3|157.15|158.8|174.2|181.9|179.9|180.55|174.8|178.85|186.15|190.25|195.3|199|204.7|206.2|208|208.6|208.6|205.8|208.5|201.1|200.5|197.35|197.35|197.55|197.35|192.8|186.8|188|188.75|190.35|188.65|189.05|192.6|189.9|192.15|191.35|191.95|193.15|192.05|190.25|191.15|189.95|190.55|189.2|186.25|185.45|184.55|187.7|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|107.1|104.75|104.7|104.6|104.3|103.3|102.15|102.6|102.8|103.05|103.2|103.45|102.85|100.9|103.7|106.35|107.35|108.25|107.5|105.45|106.6|105.5|104.95||104.9|106.1|103.5|107|107.1|104.6|105.8|107.05|108.5|107.65|104.35|105.55|107.05|107.55|106.35|106.55|107.6|107.8|107.15|103.35||109.15|108.6|108.25|107.5|105.4|104.8|102.65|102.7|103.45|102.25|99.48|99.8|98.6|||96.8|97.38|97.84|94.14|92.32|90.54|91.7|93.62|92|92.28|93.84|94.12|90.24|85.06|91.48|84.1|85.3|91.02|89.8|97.36|94.46|102.75|105|106.05|113.5|121.5|115.3|115.7|112.45|110.6|115.45|116.6|119.75|122.1|124.05|125.95|125.6|123.85|122.95|122.65|122.75|122.65|120.95|120.1|121|121.4|121.25|118.1|118.5|118.8|119.55|119.35|118.75|118.9|120.8|117.75|117.95|117.9|116.5|115.8|116.6|116.75|115.1|114.2|113.95|113.3|112.55|109.7|109|107.25|107.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|160.8|155.9|156.9|155.15|155.35|151.25|159.8|165.25|163.15|164.95|161.45|165.35|165.55|158.65|163.95|163.85|173.7|184.2|187.75|179.3|171.85|174.85|161.7||150.65|157.65|158|152.55|144|132.4|135.85|136.55|138.9|134.8|119.55|118.5|123.65|126.75|126.35|129.8|128.6|130.5|125.8|120.1||133.5|127.35|119.85|112.65|111.05|113.25|113.1|117.75|120.2|121.9|119.05|127|137.15|||132.65|125.6|131.2|120.35|114.85|120.85|129.25|139.2|147.5|150.9|151.05|135.3|120.95|124.9|138.6|127.75|111.85|144.7|144.5|172.3|172.2|189.75|196.55|194.9|211.4|219.2|220.3|223|226.4|222.6|232.4|236|250.6|252|262.5|269.9|276.5|278.7|282.3|281.4|279.4|279.5|279.6|276.5|276.5|272.8|275.9|278.6|277.1|280.9|281|282.7|281.6|283.7|289.3|284.3|286.4|286.1|286|286.3|281.2|277.5|271.8|270.7|271.7|271.2|263.6|264.2|258.7|258.8|258.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|234|230.5|232.5|228.9|231.1|229.7|233|234.9|230.7|231.8|229.4|231.8|233|226.8|229.2|232.3|240.5|241.4|241.8|242.5|233.9|234.3|216.7||207.1|212.4|214.7|210.5|198|194.5|191.15|190.8|191|191.9|181.55|181.7|187.25|192.75|193.25|197.6|195.95|195.95|196|196.55||212.5|221.7|213.1|206.2|201|200.8|201.9|201.1|201.9|196.45|194.4|193.75|197.4|||193.85|188.25|194.45|181.9|174.9|179.05|181.95|189.95|185.15|183.15|186.8|196|189|161.85|178.65|163.95|154.3|169.15|168|185|196.75|215.5|226.5|226|242.9|247|245.4|244.7|237.8|238.6|252.7|255.5|266.1|268.7|275.9|281.1|282|282.5|284.2|283.1|281.2|279.2|278.6|278|278.4|277.8|274.7|272.3|270.9|270.5|270.8|272.4|271.9|271|273.2|272.9|273.3|272.3|271.6|269.5|268.9|268.1|268.3|269.1|270.8|269|265.5|265.8|263.3|265.2|266.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.32|52.34|52.3|51.5|52|50.7|53.04|53.12|51.74|52.48|52.32|52.52|52.66|51.3|51.16|51.72|54.54|56.38|57.3|55.16|53.2|52.74|52.52||50.16|52.14|52.3|49.52|47.4|47.64|47.03|46.67|46.5|45.84|43.08|42.48|45.79|47|47.95|47.29|47.19|46.32|45.8|44.8||49.07|48.44|45.86|43.6|43.49|43.79|42.09|42.95|44.6|44.41|43.43|44.9|46.38|||45.77|43.36|43.37|40.75|36.61|37.58|37.87|39.16|38|40.39|40.79|41.53|37.85|33.58|34.28|31.73|34.17|37.68|37.7|43.93|46|50.9|52.98|51.94|55.56|58.06|58.2|58.82|58.14|56.8|58.3|59.7|60.3|61.4|64.42|65.54|65.02|65.32|66.18|66.24|65.92|65.98|64.16|63.6|64.08|65.16|64.76|63.18|61.86|62.34|63.58|64.88|64.68|65.78|67.48|67.2|68.68|68.44|68.4|68.62|68.1|69.3|69.74|70.06|70.66|69.56|67.76|67.66|66.78|67.38|68.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|71.5|70.42|68.82|68.06|69.54|69.82|69.98|70.42|68.54|69.04|68.8|69.78|69.6|66.98|67.2|67.24|68.9|70.86|71.58|72.32|70.54|69.24|66.54||65.18|64.8|63.48|63.7|61.32|60.72|61.38|61.76|61.9|61|59.4|58.26|59.5|60.16|60.72|60.5|60.52|55.68|55.04|55.98||59.36|58.32|56.24|55.68|53.8|54.54|54.94|57.26|58.32|58.44|58.12|59.18|59.86|||58.02|54.54|55.4|51.44|52.36|53.16|54.28|56.7|57.15|57.75|57.15|57.9|49.74|46.86|48.5|44.72|47.46|52|51.25|52.7|52.7|58.1|62.95|62.4|65.25|71.25|71.7|71.85|71.35|70.35|73.1|75.4|75.9|77.4|81.1|84.3|81|72.4|72.9|73.25|73.15|72.6|72.5|71.3|72.25|73.9|74.05|73.9|72.65|74.05|74.55|75.55|76|77.4|78.6|78.7|79|77.4|77.2|77.1|77.25|76.65|75.6|74.45|73.3|73.3|72.55|72.15|70.1|68.35|68.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.5827|42.6497|43.0403|43.4422|43.71|43.018|42.8617|42.672|42.6943|42.5492|42.5827|42.7166|42.9957|42.7166|42.7278|42.9622|43.4533|43.6766|43.6654|43.7882|43.9556|44.1454|44.1007||44.0895|44.0226|44.0337|44.0226|43.9891|43.9779|43.8105|43.7993|43.7658|44.1342|43.9891|44.1454|44.3239|44.4244|44.3686|44.0895|43.4645|43.1966|42.951|42.7055||42.8841|42.8617|43.085|42.9734|43.2189|43.1073|42.7501|42.4153|41.913|41.5558|41.3214|41.2098|41.2879|||40.9642|41.366|41.4888|41.6786|41.4553|41.4218|41.4665|41.2321|40.953|41.1316|41.0981|41.3102|40.9084|40.0824|41.4107|40.4061|40.3391|40.0713|40.3503|41.0758|40.4173|40.7856|40.9196|40.741|41.3884|41.7567|41.8906|43.2524|37.6938|38.9104|38.0621|36.5999|38.3077|38.0509|39.0667|38.6537|38.3746|38.2965|38.4751|38.4081|37.6156|37.3366|37.1915|36.6334|36.7338|36.1869|36.9459|34.3452|34.468|34.5684|34.6912|35.093|35.3163|34.9814|35.6065|35.1935|36.4213|36.5106|36.7227|34.7917|34.4122|35.6623|35.3051|35.6177|35.3498|34.4457|33.642|33.7425|34.0327|34.1778|34.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.92|31.03|31.46|30.97|32.17|32.24|32.09|32.38|31.78|31.47|31.25|31.01|30.74|29.53|30.13|30.42|30.84|31.02|30.99|31.52|31.82|31.68|30.74||30.27|30.32|30.03|30.7|29.97|29.24|29.04|29.07|29|28.94|28.16|27.75|27.39|27.46|27.31|27.33|26.87|27.08|26.79|26.17||26.7|26.67|26.47|26.16|25.38|25.05|24.49|24.68|25.45|26.06|25.14|25.79|26.33|||25.73|24.63|24.87|23.88|23.21|23.32|23.61|24.42|23.26|23.84|24.06|23.96|22.71|21.46|23.27|22.86|23.01|23.43|22.5|26.46|26|28.94|29.65|29.81|33.05|34.19|33.93|33.44|32.43|31.75|33.22|32.97|33.77|34.26|34.48|34.64|34.51|34.2|33.57|33.85|33|33.27|33.23|32.76|32.7|32.25|31.57|31.98|31.91|31.94|32.09|32.25|32.1|32.12|32.03|31.3|31.53|31.25|31.35|31.86|30.3|29.52|29.35|29.6|29.26|27.65|27.27|27.08|26.76|26.84|27.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|127.66|124.16|124.46|123.4|125.06|121.78|124.58|127.78|125.48|124.76|122.34|120.74|119.82|115.1|118.08|119.86|122.38|121.76|120.96|121.38|120.6|119.4|117||115.28|113.26|112.94|113.54|111.76|106.78|108.36|110.54|109.2|108.24|105.48|105.28|107.72|107.54|107.9|108.32|108.54|108.4|108.56|107.28||111.8|109.9|110.12|109.5|108.06|109.32|109.3|111.38|114.2|114.28|111.06|111.62|114.86|||111.26|105.24|105.6|102.32|97.84|98.69|100.66|104.52|102.18|104.04|103.96|102.58|99.32|95.76|94.52|90.69|90.14|95.21|92.66|99.27|97.03|102.72|104.5|102.1|108.56|112.3|113.84|115.68|114.88|112.5|117.14|119.64|122.8|123.16|128.36|129.58|129.6|127.58|127.8|127.14|126.9|127.1|125.82|123.8|124.56|125.22|125.18|123.06|120.22|119.84|119.16|120.18|122.06|125.46|127|125.84|126.98|126.2|126.14|125.96|123.44|124.04|124.22|124.32|124.3|123.34|121.46|121.2|119.98|120.98|122.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|301.2|300|294.4|299.8|305.8|306.8|300.8|302.4|298.8|296.6|299.4|300.8|296.4|290|293|294.4|285|283|297|317|321.8|324.2|339||333.4|313.8|331.8|338.4|333.2|325.4|325.6|320.8|308|307|298.2|297.2|301.6|294.6|292.4|287.4|281.8|277.4|275.2|259.4||264.8|257.4|258.8|261.4|258|264.2|262.4|273|245|233.6|240|241.6|237.2|||225.6|223|230.8|227.8|224.4|222.8|222|224.4|223.8|214.4|215.8|226|212.8|204.8|208.4|198.1|184.6|184.6|175.3|197.8|189.9|205.2|208.8|209.2|215|224.8|221|222.8|216.6|211.2|220.2|226.8|233.4|231.8|240.2|243.2|242.2|236|233.8|232.8|231|239|237.2|228.6|226|230.6|225.6|220.6|220|213|213.2|217|216.8|217.4|220.4|219.2|221|216.8|219.6|217|216.4|213.8|207.8|210.4|201.2|198.6|193.8|193.7|190.7|192.4|195.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|96.8709|94.8697|94.7074|94.455|94.437|92.7242|94.0583|94.9418|93.86|94.5632|94.2567|93.4093|92.3816|88.7758|91.2638|92.2013|97.9346|97.9887|98.6558|98.2231|95.5007|94.8516|92.0751||89.9116|89.8395|91.0294|89.0462|86.5672|85.1339|85.5756|85.4494|84.1062|82.5647|78.436|77.4625|78.6163|79.644|81.2396|81.2396|76.0021|75.5964|75.3981|74.5147||80.2209|79.5719|77.165|73.7214|72.4684|72.6036|71.4497|72.2791|73.6042|74.4155|71.8103|74.704|75.4522|||75.5874|75.308|78.1476|73.9738|69.746|69.5476|67.907|71.1522|67.8439|68.5831|69.5657|70.7646|68.2946|63.6431|62.1827|58.1442|59.0276|62.5794|61.723|68.4028|69.0699|74.3975|76.1644|74.9654|80.293|83.4482|83.349|85.1699|85.8641|84.8815|87.9194|89.5871|91.372|92.634|95.9694|97.0151|96.8529|96.5644|97.3757|97.0872|98.9983|99.1786|99.1065|98.0428|98.3313|100.0621|103.091|101.847|101.0717|102.9107|103.9383|105.1824|104.371|105.0381|106.8951|104.966|106.4264|105.8675|105.7413|105.561|104.6235|105.2184|105.3807|105.3626|106.6968|106.8591|105.7052|105.6511|104.7677|106.174|107.1836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|42.32|42.955|42.995|43.36|43.73|43.51|43.395|43.625|43.99|44.015|43.945|43.815|43.245|42.995|43.125|42.8|43.435|44.135|44.255|45.57|46|45.725|47.03||47.19|46.3|46.7|47.265|47.215|46.42|46.245|46.495|44.665|43.6|42.055|42.29|42.69|43.1|42.26|41.56|41.74|42.59|43.145|39.89||41.115|41.27|41.85|41.035|40.285|40.5|38.275|38.41|38.94|38.14|37.7|37.89|37.525|||36.71|36.215|36.945|36.03|36.415|36.5|36.545|37.47|36|36.025|36.09|37.265|36.255|35.705|36.2|36.185|32.7|33.03|31.38|33.23|32.5|35.2|35.855|36.345|37.995|39.17|39.11|38.565|38.08|37.245|38.75|39.49|40.075|40.03|40.785|41.14|40.89|40.435|40.41|40.24|40.98|41.95|41.83|41.15|41.125|41.7|41.765|41.185|40.93|43.905|44.545|44.33|43.635|44.67|45.2|44.72|44.295|43.51|43.725|43.245|43.33|42.72|43.43|43.725|43.755|43.435|42.995|43.22|42.8|42.725|43.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105.55|103.85|104.5|103.65|104.5|103.55|100|99.96|100.7|100.4|99.32|97.44|96.5|95.9|97.42|98.92|97.42|96.28|95.2|99.66|100.55|98.96|99.94||99.44|98.14|98.08|98.1|98.4|97.16|97.96|97.66|96.88|96.28|95.8|95.56|96.6|96.94|95.8|95.48|94.1|93.06|92.96|92.7||93.4|93.8|94.16|96.6|95.96|96.86|96.66|96.5|95.82|94.54|93.22|92.24|92.3|||90.62|90.96|89.9|88.88|87.6|87.14|86.76|85|82.16|81.66|81.78|85.5|87.42|84.64|88.08|83.82|76.14|77.52|77.26|85.46|86.5|89.96|91.22|85.78|91.98|94.18|93.38|92.9|91.94|89.02|92.34|93.56|96.2|97.26|98.96|99.4|100.05|99.14|99.04|99.04|98.32|99.22|99|97.6|97.24|97.5|96.72|95.58|93.96|94.32|94.1|93.62|92.98|92.94|93.08|91.3|92.38|92.44|92.06|91.14|90.72|90.34|90.3|90.32|91.84|93|92.28|93.18|92.96|93.8|93.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|139.22|135.1|135.8|135.74|136.42|133.92|137.36|136.86|131.82|134.38|135.84|138.22|141.74|137.58|138|139.68|148.28|150.12|155.54|150.72|144.44|144.32|141.98||134.62|142.78|146.7|137.8|134.5|135.18|134.72|134.26|133.6|132.2|123.18|118.58|125.2|128.26|131.48|129.98|128.84|128.3|127.36|125.52||136.6|136.8|128.94|122.92|120.4|122.44|119.76|122.3|127.94|124.84|120.46|124.42|127.9|||126.3|119.56|121.7|113.92|101.9|102.72|103.66|108.18|109.54|112.76|114.9|120|110.36|96.27|97.48|92.2|97.1|103.5|104.1|123.98|126.04|137.22|141.5|139.56|148.66|155.46|156|156.42|155.38|152.5|153.08|157.5|159.68|160.86|170.52|172.78|171.4|172.18|174.4|173.48|172.86|173.56|168.58|167.22|169.38|173.72|172.28|167.56|163.48|164.9|170.4|173.98|173.06|174.8|179.5|180.12|183.98|183.42|183.26|183.4|183.28|185.48|186.32|186.4|186.84|182.36|176.86|178.6|176.62|179.24|180.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.15|50.3|51.77|51.28|50.85|50.43|50.7|51.6|51.48|52.12|51.97|51.86|51.05|50.17|50.38|50.7|50.72|50.79|51.45|52.85|51.58|50.04|49.57||48.84|48.8|48.17|48.56|48.05|46.47|46.17|46.21|46.09|45.63|44.91|45.15|45.66|46.02|46.01|45.87|45.58|44.52|44.28|42.04||42.79|41.89|42.54|42.49|41.87|42.15|42.3|42.34|42.75|43.39|43.09|42.64|43.44|||42.85|43.16|43.29|42.84|41.87|41.92|41.8|42.94|42.19|40.69|41.51|43.54|41.85|39.88|41.73|38.64|37.38|38.13|38.43|43.12|43.09|45.35|46.81|47.28|49.74|49.91|49.67|47.75|46.69|46.56|48.97|49.12|50.57|50.17|50.53|50.77|51.07|50.43|50.12|49.95|49.52|49.52|49.83|49.55|49.37|48.99|48.62|49.1|48.99|48.37|48.75|48.65|48.03|48.13|48.02|47.58|47.83|47.55|47.27|47.15|46.93|46.36|46.37|46.15|46.31|46.45|45.97|45.76|45.69|45.63|45.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|66.1|63.36|64.22|63.98|64.42|63.68|64.1|63.52|64.64|65.2|64.84|60.44|59.5|61.3|63|63.64|66.02|64.84|63.76|64.74|62.86|62.66|61.4||61.98|60.88|59.2|59.82|58.96|57.12|55.14|54.7|53.74|53.92|53.52|53.88|54.7|54.9|55.74|53.44|54.16|48|46.01|45.2||45.32|45.26|44.16|43.5|42.66|42.19|42.38|42.73|44.23|44.79|43.65|43.09|42.05|||39.99|38.92|39.75|37.7|34.5|35.07|34.74|35.08|34.09|36.02|36.98|35.67|33.17|30.46|31.98|30.73|32.84|33.26|32.16|35.34|33.5|37.52|38.65|37.36|37.94|40.24|39.78|41.23|40.89|40.72|42.91|44.87|45.94|45.87|47.75|49.09|49|48.19|48.58|48.11|47.92|47.71|47.06|45.71|45.07|45.21|45.52|44.72|44.15|44.45|44.05|44.49|44.83|45.82|46.94|47.25|47.4|47|47.11|47.15|46.96|46.44|45.74|45.82|46.84|46.85|46.33|45.78|45.02|45.55|45.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.64|1.65|1.6|1.63|1.6|1.59|1.68|1.7|1.57|1.56|1.51|1.57|1.5|1.48|1.49|1.5|1.52|1.53|1.51|1.53|1.53|1.52|1.53||1.52|1.53|1.56|1.54|1.56|1.53|1.56|1.56|1.56|1.53|1.45|1.47|1.55|1.48|1.47|1.47|1.44|1.46|1.43|1.48||1.48|1.45|1.38|1.44|1.39|1.4|1.4|1.38|1.4|1.36|1.35|1.4|1.41|||1.4|1.44|1.44|1.45|1.36|1.39|1.34|1.4|1.405|1.375|1.365|1.24|1.19|1.105|1.145|1.055|1.105|1.005|1.14|1.235|1.37|1.43|1.475|1.45|1.54|1.6|1.6|1.48|1.445|1.45|1.55|1.55|1.6|1.65|1.73|1.755|1.665|1.665|1.67|1.665|1.67|1.635|1.64|1.65|1.66|1.65|1.565|1.57|1.54|1.495|1.525|1.555|1.51|1.555|1.615|1.615|1.615|1.635|1.665|1.69|1.63|1.62|1.675|1.68|1.69|1.64|1.63|1.64|1.64|1.7|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|17.62|17.27|17.44|17.46|17.48|17.37|18.05|17.91|17.99|17.9|17.53|18.08|18.42|17.35|18.11|18.37|19.75|20.66|20.74|20|19.33|18.83|18.32||17.66|18.53|18.47|17.96|17.08|16.58|16.74|17.21|15.52|15.15|14.21|14.05|14.75|15.25|15.4|15.09|15.03|15.05|15.01|14.79||15.35|14.95|14.88|14.15|14.09|14.17|14.37|14.67|15.68|15.56|15.32|16.38|17.38|||16.72|15.85|15.72|15.01|14.54|14.88|15|15.9|15.24|15.345|15.66|16.535|14.25|14.055|15.935|15.95|16.83|18.36|17.87|20.12|19.295|20.79|21.62|23.08|24.58|25.45|26.02|26.17|26.07|25.46|27.14|28.4|29.25|29.44|30.36|30.28|30.14|30.66|31.26|31.29|30.83|31.19|30.92|31.06|30.57|30.49|30.31|30.27|29.67|29.97|29.9|30.18|29.99|30.03|30.1|29.99|30.06|30.13|30.06|30.29|29.99|30.48|31.5|31.74|31.8|31.9|31.55|31.66|31.14|30.84|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.95|10.4|10.3|10.2|10.3|10.3|10.3|10.3|10.3|10.3|9.9|10.1|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.7|10.7|11|10.2||10.4|10.4|10.4|10.4|10.6|10.6|10.6|11|10.5|10.5|10.5|11.2|10.9|10|10|9.9|9.9|9.9|9.8|9.9||10.1|9.1|9.15|9.15|9.2|9.1|8.85|8.8|8.9|8.9|8.6|8.7|8.7|||8.7|8.7|8.7|8.3|7.7|7.8|7.8|7.8|7.8|7.85|8|8|8|7.85|7.8|7.95|7.95|7.5|7.25|8.1|8.5|8.7|9|9|9|9.2|9.05|9.55|10.1|9.6|9.55|9.6|9.8|9.8|9.8|9.85|10|9.95|10|10.6|8.9|9.3|8.9|8.25|8.15|8.1|7.8|7.75|7.75|7.65|7.65|7.65|7.8|7.85|7.8|7.8|8.05|7.8|7.6|7.6|7.6|7.6|7.6|7.65|7.55|7.55|7.5|7.65|7.65|7.65|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.24|3.18|3.26|3.28|3.1|3.12|3.08|3.14|3.06|3.06|3.08|3.1|3.18|3.08|3.1|3.08|3.1|3.26|3.28|3.16|3.2|3.12|3.2||3.16|3.22|3.26|3.2|3.18|3.1|3.18|3.16|3.18|3.28|3.12|3.06|3.1|3.08|3.08|3.16|3.14|3.12|3.18|3.1||3.06|3.18|2.92|2.86|2.92|2.88|2.74|2.76|2.66|2.58|2.6|2.54|2.58|||2.6|2.56|2.6|2.62|2.6|2.62|2.56|2.62|2.52|2.8|2.7|2.65|2.49|2.5|2.5|2.41|2.34|2.46|2.56|2.56|2.55|2.71|2.74|2.79|2.89|3.05|2.98|3|2.7|2.69|2.93|2.95|3.01|3.04|3.17|3.15|3.16|3.17|3.19|3.19|3.17|3.08|2.95|3.02|3|2.98|3.08|3.02|2.83|2.82|2.87|2.9|2.88|2.98|3.05|3.17|3.3|3.11|2.94|2.92|2.92|2.93|2.86|2.91|2.95|2.95|2.86|2.86|2.9|2.95|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|12.92|12.9|12.8|12.86|12.86|13|13.16|13.36|13.5|13.74|13.72|13.54|13.5|13.14|13.34|13.24|13.38|13.3|13.6|13.66|13.5|14.08|13.98||13.78|14.1|14.68|14.98|14.36|13.98|13.72|13.68|13.36|13.3|13.08|13.02|13.1|13.64|13.74|13.7|13.64|13.62|13.9|14.02||13.86|14.02|13.94|13.4|13.2|13.08|12.98|13.48|13.1|12.28|11.94|11.18|10.96|||11|10.74|10.6|9.4|8.99|9|8.61|8.72|7.4|7.14|7.12|7.64|6.96|6.16|6.45|6.5|6.5|7.8|7.8|8.65|9.15|10.18|10.34|10.64|11.06|11.16|11.22|11.28|11.54|11.32|12.14|12.26|12.8|12.8|13.18|13.04|12.88|12.62|12.52|12.56|12.04|12.04|12.18|12.16|12.28|12.34|12.04|12.18|12.24|12.26|12.32|12.6|12.54|12.8|12.88|12.94|13.04|13.04|13.08|13.12|13.18|12.98|13.08|13.2|13.32|13.42|13.58|13.78|13.86|13.84|13.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.5959|21.8236|21.6134|21.736|21.5959|21.6659|22.8219|23.1547|23.47|23.9604|23.3649|23.6801|23.8553|23.1372|23.4875|24.4333|24.9237|25.1689|25.5893|25.9221|25.0463|25.4667|24.7486||23.3824|23.3123|23.8903|23.9254|23.6451|23.0146|22.9445|23.1197|23.7327|23.7152|22.8569|22.927|23.3474|24.153|24.1881|24.3107|23.8378|23.1722|22.9795|22.927||23.3474|22.8044|22.9971|22.3315|22.0162|22.5592|21.7185|21.5433|20.8778|20.4399|19.8794|19.0562|19.4591|||19.1963|18.4082|19.1963|17.585|17.0332|17.1821|17.585|18.0403|14.8264|14.5724|14.6337|15.6758|14.7038|13.0749|13.7755|13.1274|13.6704|16.0349|16.2538|18.3906|19.3365|21.2981|21.8761|22.4191|23.2248|23.5575|23.6977|23.6276|24.153|23.6977|25.5542|25.9045|26.9029|27.1306|27.621|27.1656|27.1481|26.6051|26.5876|26.4825|25.3966|25.4842|25.6243|25.5017|25.4141|25.5367|24.9412|24.8011|24.9587|25.0113|25.2215|25.3966|25.5542|26.2724|26.43|26.3249|26.6752|26.7102|26.6051|26.7277|26.7277|26.8153|26.7453|26.9554|27.3057|27.2357|27.656|28.1289|28.3917|28.4967|28.5668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|41.495|41.895|41.995|40.595|40.435|41.07|41.5|41.405|40.37|39.91|40.805|41.41|42.585|41.46|41.3|42.095|42.43|42.5|43|43.2|41.92|41.75|41.6||41.595|40.605|41.5|42|40.6|39.845|39.225|39.96|39.2|38.925|39.3|39.19|40.04|40.675|40.295|38.4|39.9|38|37.115|38.45||41.3|40.3|39.595|37.78|37.2|37.37|38|37.78|37.2|36.895|34.405|33.485|34.795|||33.6|32.8|34.385|33.985|32.55|32.695|33.08|33.185|30.84|33.5|33|35.2|34.68|32.05|35.7|33.88|27.95|27.955|29.195|32.26|33.805|34.845|35.805|32|36.285|37.995|37.845|37.5|34.195|35.2|37.045|38.4|39.94|41|43.895|44.49|41.805|41.95|42.2|42.03|41.97|41.89|41.6|40.5|40.375|40.885|41.415|40.765|39.6|39.92|39.8|41.525|40.7|41.315|42.975|44.255|45|45.2|45.02|44.395|45.475|43.36|40.71|37.09|36.1|35.385|36.165|37|35.535|36.855|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.02|17.5|16.94|16.86|17.2|16.72|16.9|17.44|17.58|17.78|17.6|17.52|17.42|18|17.56|17.78|17.72|17.2|17.52|18|17.76|17.72|17.76||17.44|18.28|18.14|18.22|18.38|18.56|18.52|18.58|18.5|18.5|18.52|18.58|18.6|18.66|18.66|18.66|18.64|18.66|18.62|18.68||18.68|18.66|18.58|18.58|18.58|18.6|18.6|18.74|18.7|18.7|18.74|18.52|18.62|||18.58|18.58|18.56|18.58|18.44|18.42|18.46|18.44|18.38|18.44|18.3|18.24|18.16|16.62|16.7|15.58|16.3|17.42|18.16|18.3|18.44|18.64|18.64|18.64|18.9|18.88|18.88|18.92|18.96|18.9|18.94|18.92|18.88|18.92|17.88|17.88|18.22|14.68|14.76|14.66|14.76|15.04|14.92|14.74|14.7|14.62|14.58|14.3|13.6|13.42|13.52|13.6|13.26|13|12.86|12.52|12.44|12.5|12.5|12.34|12.36|12.4|12.16|12.28|12.24|12.04|12.14|12.14|11.58|11.58|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.6|13.45|13.49|13.61|13.63|13.7|13.63|13.75|13.7|14.03|14.03|14.23|14.01|13.62|13.65|13.46|14.07|14.36|14.52|14.39|13.86|13.87|13.47||13.45|13.48|13.21|13.62|13.5|13.27|13.14|13.43|13.55|13.01|12.41|12.71|13.16|13.43|13.66|13.68|13.58|13.65|13.7|13.62||13.99|13.94|13.79|13.59|13.29|13.82|13.76|13.77|14.27|14.54|14.14|14.14|14.71|||14.28|13.79|13.79|13.15|12.5|12.75|12.92|13.38|13.17|13.08|13.44|13.39|12.31|11.29|12.09|11.08|12.78|13.47|13.63|15.22|15.5|16.34|16.95|17.05|17.67|17.87|17.71|17.52|17.62|17.24|17.85|18.47|18.88|18.83|19.09|19|19.03|19.03|18.96|18.93|18.57|18.4|18.33|18.24|18.19|18.06|18.18|18.3|18.23|17.98|17.72|17.69|17.44|17.62|17.66|17.46|17.59|17.47|17.29|17.07|17.26|17.19|17.22|17.14|16.87|16.85|16.81|16.84|16.71|16.78|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20.1|20.1|20.3|20.2|20.1|20.3|20.8|20.9|20.8|21.1|20.6|20.8|19.95|18.95|19.35|19.65|20.2|19.85|21.4|21.5|21.5|21.6|21.6||21.5|20.9|20.7|20.9|21.2|21.6|21.7|21.5|22.7|22.6|21.5|19.15|17.8|17.85|17.7|17.25|16.85|16.6|16.4|16.35||16.45|16.45|16.3|16.3|16|16.5|15.5|15.45|15.4|15.05|15.1|15.2|15|||15|15.4|16|15.4|13.5|13.6|14|15.3|15.1|15.8|16.5|17.5|17.3|14.9|15.9|15.6|16.9|16.4|16.2|16.6|18.1|19|19.1|19.6|19.7|19.6|20|20.4|19.4|19.2|20|20.4|20.6|20.2|20.8|20.4|21|20.8|20.2|21|20.6|20.6|20.8|21|21|20.8|20.4|21|20.4|20.6|20.6|21|20.6|20.6|21.2|21.4|21|21.8|21.8|21.6|21.6|21.8|22.2|22|22|22|21.8|22.2|21.6|22.2|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112|110.8|111.4|112|109|109.2|112.6|112.6|109.8|112|114.2|115.8|115|109.4|109|110|117.2|117.8|118.8|115.6|110.2|107.6|103.8||101.8|102.2|95.5|94|91.5|89|90|91.2|88.1|88.2|81.2|81.6|86.9|89.1|92|91.6|91.2|92|92.1|94||95.9|95|84|80.3|79.6|81.5|78.4|80.1|83|82|77.3|78.8|84.1|||81.4|76.5|80|75.4|72.9|76.3|80|81.7|78.6|81.5|86.8|93.7|82.8|76.5|79.5|74.3|86.9|90.8|92.9|108.6|110|124.6|125|124.4|132|137.6|137.2|136.8|132|135.4|148.6|151|153|153.8|159.6|158|157.8|157.6|157|156|156.8|156.6|156.8|151.2|151.6|152|155|162.6|155.2|157.8|156|156|155|155.6|156.4|151.2|149.6|148.8|150.2|149.6|148.2|145.8|148.6|147|148|149.6|147.2|148.6|149.4|155.2|153.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.408|5.2|5.278|5.224|5.18|5.198|5.39|5.46|5.464|5.612|5.626|5.658|5.682|5.532|5.648|5.624|5.882|5.914|6.076|6.134|5.806|5.738|5.74||5.138|5.218|5.19|4.97|4.858|4.633|4.663|4.739|4.841|4.795|4.63|4.621|4.823|4.996|5.144|5.15|5.106|4.875|4.927|4.865||5.19|5.118|4.978|4.979|4.809|4.886|4.969|4.885|5.048|5.086|5.122|5.164|5.46|||5.454|5.382|5.058|4.599|4.337|4.364|4.466|4.588|4.523|4.645|4.712|4.751|4.365|4.331|4.749|4.356|4.277|5.064|5.222|5.96|6.376|7.026|7.21|7.346|7.948|8.028|7.898|7.948|7.956|7.95|8.332|8.48|8.782|8.748|8.804|8.858|8.882|8.844|8.864|8.78|8.63|8.616|8.656|8.63|8.782|8.746|8.632|8.656|8.622|8.578|8.496|8.42|8.264|8.25|8.266|8.24|8.224|8.166|8.154|8.04|7.968|8.06|8.146|8.09|7.97|7.94|7.932|7.972|7.996|7.996|7.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.2|5.35|5.45|4.82|4.5|4.3|4.32|4.16|4.26|4.28|4.18|4.16|3.86|3.86|4|3.86|3.92|4.1|4.04|3.9|3.68|3.72|3.76||3.64|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.7|3.52|3.62|3.36|3.54|3.54|3.68|3.74|3.76|3.72|3.64|3.3||3.38|3.44|3.2|3.2|3.14|3.02|3.16|3.22|2.94|2.88|2.84|2.84|2.84|||2.98|3.1|3.16|2.68|2.7|2.7|2.74|2.66|2.58|||3|2.88|3|3.32|||3.5|3.4|3.44|3.66|3.84|3.84|3.68|3.86|4|4.02|3.84|3.82|3.8|4.06|4|4.14|3.98|4.2|4.2|4.12|4.04|3.88|4|4.08|4.26|4.2|4.26|4.4|4.16|4.2|4.16|4.12|4.18|4.16|4.02|4.1|4.1|4.04|3.98|4|3.92|4.18|4.14|3.96|3.88|3.9|3.8|3.72|3.82|3.62|3.64|3.64|3.76|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.96|11.96|11.9|12.34|12.78|12.6|12.8|13.38|12.8|12.78|13.22|13.34|13.38|12.78|13.08|13.78|13.64|14.76|14.8|14.3|13.9|12.68|12.16||11.28|11.7|11.38|10.66|10.1|9.94|9.91|9.9|9.95|9.4|9.24|9.25|9.64|9.94|10.2|10.24|9.76|9.89|9.99|9.89||10.9|10.74|10.3|9.91|10.24|10.24|9.81|9.74|10.18|10.16|9.74|10.6|10.68|||9.7|8.88|8.7|7.6|7.4|7.37|7.34|7.77|7.43|7.58|7.56|7.73|7.47|7.28|7.87|7.58|7.43|7.62|7.69|8.72|9.06|9.7|9.97|9.84|10.24|11.16|11.44|12.48|12.94|12.7|13.2|13.4|13.72|13.84|14.76|14.8|14.66|14.72|15.06|15.42|15.34|15.44|14.88|14.6|14.5|14.78|14.94|14.34|14.58|15.14|15.56|15.96|16.04|16.68|17.8|18.48|18.82|18.1|18.1|17.3|17.18|17.56|17.26|17.44|17.48|17.38|17.24|18.12|17.6|17.9|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.78|55.36|55.4|54.7|53.94|53.68|54.54|54.58|53.6|54.2|54.3|54.6|54.76|53.64|54.04|53.74|55.62|56.66|56.48|56.1|55.3|54.18|53.9||52.32|52.22|52.46|51.52|50.18|50.26|51|51.8|52.36|49.83|48.92|48.86|49.5|50.36|51.12|51.1|51.3|51.32|48.94|47.23||48.88|48.55|46.45|45.49|44.16|44.8|43.84|44.19|43.73|43.89|43.67|43.68|43.63|||43.02|42.5|42.54|40.94|39.49|39.29|38.43|38.04|36.89|36.75|36.56|37.14|35.96|34.3|34.2|34.34|32.81|33.5|33.3|35.77|35.88|38.76|39.71|40.25|42.86|44.6|44.73|44.92|44.93|43.52|46.54|47.38|48.43|49.66|50.8|50.86|50.9|51.62|53.12|51.68|52.28|53.88|53.38|52.98|53.66|54.32|52.9|51.08|50.06|50.84|50.78|51.68|50.84|51.24|54.24|54.4|55.64|53.38|53.94|53.5|53.04|52.98|53.5|53.36|53.82|55.06|54.56|54.64|54.76|55.02|55.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9|9|8.9|8.85|8.75|8.9|8.9|9|9.1|9|9.15|9.1|9.1|9.05|9.2|9.25|9.7|9.65|9.35|9.35|9.5|9.4|9.5||9.2|9.15|9.05|9|9.1|9.05|8.9|9|9.1|9.35|9.2|9.15|9.6|9.8|9.85|9.75|9.65|9.55|9.7|10.1||10.4|10.2|10.4|10.6|10.6|11|10.7|11|12.8|9|8.95|9.25|9.1|||8.75|8.65|8.75|8.45|8.55|9.05|9|10|9.25|8.6|8.5|8.75|8.45|8|8|7.7|7.95|8.45|9|8.9|8.8|9.3|9.2|9.65|10|10.5|10.7|11.1|10|10|10.5|11.4|11.4|11.6|12.6|11.7|12.1|11.5|11.6|11.4|11.5|11.5|11.5|11.7|11.7|11.7|11.9|12|12|12|11.6|11.6|11.7|12|12.4|12.2|12.6|12.6|12.6|12.6|12.6|12.6|12.5|12.1|12.1|12.1|12.1|12|11.7|11.8|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.94|1.95|1.94|1.94|1.91|1.92|1.96|2|2|1.95|1.98|1.99|1.99|2|1.98|2.1|2.06|2.12|2.04|2.02|2.02|1.99|2.08||2.04|2.02|2.02|2.02|2.1|2.04|2|2.04|2.22|2|2.02|2|2.06|2.12|2.06|2.12|2.14|2.08|2.02|2.06||2.02|1.98|1.99|2.12|2.02|2.1|1.96|1.93|1.98|1.97|1.95|1.91|1.95|||1.95|1.97|1.98|1.9|1.84|1.97|1.88|1.935|1.89|1.935|1.98|1.98|1.98|2.13|2.13|2.15|1.945|1.95|1.95|2.02|1.975|2.01|1.94|2.07|2.1|2.2|2.19|2.14|2.17|2.21|2.36|2.5|2.34|2.31|2.35|2.36|2.39|2.42|2.37|2.36|2.38|2.3|2.16|2.24|2.2|2.85|2.85|2.86|2.92|2.77|2.84|2.76|2.73|2.86|3|2.78|2.8|2.83|2.86|2.86|2.85|2.83|2.8|2.89|2.86|2.87|2.82|2.82|2.85|2.89|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.4847|9.3049|9.3712|9.3901|9.4185|9.1534|9.3238|9.3617|9.1629|9.2954|10.526|11.075|11.2265|10.4881|10.7342|11.3211|11.2643|11.3211|11.2643|11.2643|10.8857|10.7342|11.2643||11.1507|11.5483|11.6429|10.9235|11.0371|10.8289|10.9614|10.8857|10.6396|10.6774|10.2041|10.2988|10.5449|10.3367|10.2799|10.6017|10.2231|10.3556|10.4503|10.2988||10.4692|10.6206|10.4881|9.977|9.977|9.958|9.7687|9.8255|10.0906|9.958|9.8444|10.5449|10.8667|||10.1852|9.8634|10.4124|9.9391|9.7309|9.9012|9.693|9.9012|9.7119|10.1095|10.2799|12.192|10.5638|9.7498|9.7498|9.7498|9.9959|10.1095|9.7687|10.81|11.4536|12.173|12.3056|12.4949|12.6085|13.1196|13.4793|14.1419|13.7822|13.7254|13.9147|14.0851|14.4638|14.8235|15.1642|14.956|15.2021|15.24|15.5997|15.7322|15.4293|15.7322|15.4293|15.2967|15.6375|15.4671|15.4482|15.24|15.4671|15.1074|15.2589|15.1832|14.4827|14.2934|14.123|13.9715|13.8958|14.0851|14.0662|14.0283|13.9337|14.3502|14.3312|14.388|14.4638|14.7099|14.388|14.3123|14.0851|14.7099|14.8613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31|31.2|30.8|30|30|30.6|30|30.6|28.4||30.8|29.8|29.8|31|30.6|31||31.4|31|31|30.2|30.2|30.4||30.2|30.2||31|31|31.4|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.4||29.6|31.4|31|31.4||30|30.6||31.4|29.2|30.6|31.2|30.8||30|31|31.6|31.4|||30.2|30|28.6|29|29|29.2|29.2||28|29|30.8|30.6|28.4|28.6|27|28.6|28.4|28|25.8|27.6|25.8||28|27.6|28|28.8|28.6|29.8|29.8|29.8|30.4|30.4|30.4|29.8|29.8|30|29.6|30.6|30.8|30.6|30.8|29.4|29.8|29.4|29.4|30|30.2|30|30|29.8|29.8|29.8|30.2|30|30.4|31|30|30.8|31.4|31.2|31.2|30.6|31|31.2|30.6|31|31.4|30.6|30.6|30.4|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|29.8|29.4|28.95|28.9|28.8|28.7|28.4|28.2|28.5|28.55|28.7|28|28|27.55|27.9|27.65|27.85|28.2|28.2|28.6|28.3|28.45|28.25||27.8|27.7|27.7|27.65|27.6|27.65|27.5|27.5|27.5|27.85|27.65|27.6|27.55|27.7|27.7|27.8|27.85|28.3|28.05|27.7||27.7|27.9|27.8|27.9|26.8|26.9|26.5|26.65|26.8|26.75|26.8|26.5|26.3|||26|26.5|26.75|27.75|27.1|26.75|26.75|26.8|27.4|28.7|27.5|26.75|26.3|25.4|24.8|24.5|24.65|23.25|22.8|23.55|23.35|23.85|24.15|23.8|24.7|25.7|25.55|25.85|25.75|24.6|26|26.55|27.25|27.9|28.25|28|28.15|28.4|28.55|28.95|28.75|28.8|28.05|27.85|28.15|28.15|27.7|27.4|27|26.95|27.3|27.45|27.45|27.45|27.9|27.7|27.85|27.65|27.7|28.15|27.85|27.9|27.8|28.1|27.9|28.15|27.7|27.6|27.65|28.2|28.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|34.45|35.25|35.2|34.25|33.9|33.05|33.25|33.4|32.95|33.3|33.9|33|32.65|31.15|32.5|33.85|35.15|36.2|35.95|36.05|35|34.6|35||34.15|34.75|34.3|32.75|32.1|32.4|32.6|31.85|31.95|31.2|30.35|29.9|30.45|30.4|29.5|29.4|29.25|30.1|29.2|28.9||30.6|29.95|28.35|27.9|27.7|27.7|26.75|26.55|27.05|27.25|26.05|27.15|27.65|||28.05|27.25|26.95|26.65|26.15|27.1|27.35|26.6|25.7|25.7|26.75|27.45|26.4|24.8|27.1|27.15|26.7|26.45|25.55|26|25.6|26.55|26.95|27.85|28.95|29.85|30.1|30.25|30.25|30.3|30.7|30.8|30.5|31.3|32.15|32.9|32.9|32.8|33.4|33.85|33.6|34.6|34.8|35.95|35.8|35.05|34.7|34.7|35.05|36.05|36.8|37|36.65|36.6|37.15|38.05|38.3|35.75|35.55|35.3|35.15|35.6|36|36.9|37.7|38.05|38.1|38.5|38.1|38.15|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|35.8|36.95|36.2|36|35.95|35.95|35.75|36.85|36.15|36.35|37.25|37.8|37.9|36.3|37.85|40.65|41.05|41.5|41.75|40.2|39.85|38.25|38.2||36|37.8|37.35|36.9|37.4|36.65|36.7|35.4|35.35|34.3|33.55|33.35|33.9|35.75|35.1|35.9|35.55|35.55|36.9|35.55||37.5|37.7|36.2|35.15|36.2|36.8|33.9|34.45|34.9|34.9|35|34.5|36|||36.65|35.6|34.35|32.65|31.65|31.7|32.2|31.7|31.5|32|31|32.5|31.1|26.35|29.7|27.85|28.45|29.5|28.6|32.4|34.6|37.65|39.5|39|41.1|43.75|44.1|45.15|43.65|43.45|45.05|45.1|46.85|47.65|49.8|50.7|52.7|52.8|53.9|52.7|53.3|52.8|53.6|53.3|52.8|53.3|55.8|55.2|53.7|53.3|54.8|54.3|52.7|53.7|54|54|54.3|54.8|55.2|54|54.7|54.2|54.4|54.9|55|55|56|56|55.6|57.1|56.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|40.35|39.85|39.35|38.65|39.3|39.8|42.25|42.15|40.35|40.5|40.4|39.8|41.4|39.25|39.45|39.45|43|48.45|49.8|46.95|42.95|42.75|42||40.6|41.4|41.8|42.3|41.8|41.55|41.65|42.6|41.95|41.25|41.5|39.55|39.95|40.55|40.9|40.55|39.25|39.4|39|38.45||42.25|41.05|40.25|39.35|38.35|37.85|35.4|35.25|35.95|34.9|33.5|33.4|33.95|||33.9|31.6|32.05|29|27.75|27.05|26.95|28.56|27.4|27.6|28.78|29.44|26.84|23.2|22.28|19.76|20.06|21.96|24.5|31.38|32.04|35.62|36.82|35.88|37.24|40.06|39.66|41.36|41.52|41.34|44.3|45.32|46.64|48|49.6|49.92|48.9|48.68|49.2|49.36|50.65|50.75|49.18|48.12|48.96|48.84|49.22|49.7|48.4|48.34|48.56|51.2|52.8|53.55|55.8|62.25|54.5|52.5|52.85|54.5|52.95|53.4|53.9|54.5|54.5|54.85|54.5|54.4|52.85|54.2|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|16.96|17.13|17.11|16.6|16.39|16.31|17.11|17.38|17|17.38|17.53|17.78|17.98|16.8|17.3|17.66|19.69|20.7|20.36|19.41|18.74|18.56|17.98||17.28|17.5|17.33|16.65|15.88|15.7|16.24|15.99|16.05|15.26|14.1|15.2|16.1|16.6|17.2|17.36|16.39|16.42|16.98|16.99||18.11|17.49|16.24|15.27|15.2|15.64|15.17|16.08|16.3|15.93|16|17.25|17.7|||16.99|15.84|15.75|14.59|13.5|13.57|14.71|15.56|15.22|15.89|15.86|14.85|14.49|14.79|15.95|14.91|14.53|16.01|17|19.67|21.68|24.08|25|24.78|26.96|27.26|27.82|28.36|27.78|27.22|28.8|29.34|31.24|32.6|34.3|34.88|34.12|34.02|35.06|35.32|34.54|33.86|33.62|32.72|32.92|33.56|33.08|32.74|32.28|32.3|31.56|32.12|32.04|32.4|33|33.12|33.52|33.76|33.74|33.56|33.12|32.76|32.76|33.36|34|34.56|34.38|34.22|33.78|33.9|34.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|22.4|22.8|22.4|22.6|22.4|22.8|22.4|22.2|22.6|23.2|23.4|23.4|24|24|23.6|22.4|22.2|22|22|22|22.2|22.2|22||22.6|22.4|23.4|24|23|22.6|22|21.4|21.8|22.6|22.4|22.8|23.6|23.8|22.8|23|23.2|21|21.4|22||21.2|21.2|20.8|20.8|21|21|21|21|21.4|21.4|21.4|21.6|22.2|||22.8|24.2|23.6|20.6|21.4|20.4|21.2|18.25|18.25|18.2|18.2|18.25|18.25|18.25|18.35|18.7|17.75|18.55|17.7|18|18.4|19|19.35|18.8|19.05|19.2|19.4|19.15|20|19.9|19.5|20|19.5|18.85|19.35|19.3|19.4|19.4|19.65|19.6|19.4|19.65|19.9|19.75|19.75|19.9|19.8|19.9|20.1|19.8|20|20.2|20.3|20.5|20.6|19.55|19.15|19.3|19.3|19.25|19.5|19.55|19.4|19.4|19.55|19.35|19.3|19.2|19.3|19.5|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|20.4|20.4|20.4|20.3|20.4|20.5|20.5|20.7|20.3|20.4|20.5|20.6|21|20.5|20.5|20.9|21.2|20.9|21|20.8|20.5|20.1|20.1||20|20.2|20.7|20.7|20.3|20.2|20|20.2|20.6|20.9|20.6|21|21|21|21|21|21|20.9|21.1|22.1||21|21|20.5|20.9|20.8|20.8|21|21.5|21.8|21.8|21.9|21.5|23.9|||23.6|24.5|23.4|21.5|22.4|20.6|21.5|18.98|18.74|18.78|18.62|18.9|18.96|18.96|18.4|18.96|18.38|19.7|19.18|19.8|19.76|20.5|21|21|20.8|21|20.9|21|21|21|21.1|21.6|21.3|21.15|21.55|21.6|21.75|21.5|21.45|21.85|21.75|22.1|22.05|22|21.9|21.75|22.05|22|21.55|21.4|21.1|21.1|21.2|21.35|21.3|20.85|20.9|20.75|20.6|20.75|20.35|20.25|20.15|20.25|20.55|20.6|20.3|20.5|20.25|20.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|44.7|43.26|43.38|43.4|44.4|44.3|45.48|46.22|45|44.84|45.24|45.44|45.3|43.92|44.94|44.8|47.14|47.5|47.74|46.68|45.16|45.52|44.14||42.06|43.2|43.54|40.92|39.94|40.42|40.58|40.8|41.12|40.38|39.3|40.74|42.84|43.72|43.34|42.62|43.6|43.84|44.24|42.36||46.12|45.56|43.32|41.66|41.7|42.46|41.88|43.38|44.48|45.02|43.18|43.72|43.88|||43.54|41.44|42.14|39.9|38.56|39.28|38.02|39.16|37.86|38.18|38.5|40.28|37.66|35.94|37.72|35.3|33|35.1|34.14|37.58|39.24|42.94|44.14|43.64|46.16|47.74|47.48|47.54|47.36|46.78|48.52|49.24|49.64|50.2|51.9|52.4|52|52.2|53|52.5|52.4|52.7|51.3|50.7|51.3|52.15|51.9|51.25|50.7|51.25|52|52.15|52.3|53.1|54.05|54.2|55.5|55.05|55.1|54.85|55.15|55.45|56.3|57.1|57.3|58.4|57.55|56.75|55.35|55.9|56.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.0083|5.8571|5.8425|5.94|6.0375|6.0375|6.0961|6.1692|6.057|5.9985|6.1838|6.2277|6.2863|6.1936|6.1204|6.2668|6.5447|6.5837|6.5691|6.4374|6.2716|6.3204|6.3253||6.2131|6.2814|6.3497|6.3838|6.335|6.2911|6.3058|6.218|6.2716|6.374|6.2911|6.3155|6.4569|6.6276|6.6764|6.652|6.6325|6.7252|6.5252|6.2716||6.5057|6.4131|6.3789|6.3399|6.3204|6.5203|6.4521|6.3399|6.3984|6.3106|6.0473|6.14|6.2863|||6.2034|6.2521|6.6325|5.8912|5.4913|5.5206|5.2865|5.4084|5.1207|5.2816|5.3743|5.6864|5.0573|4.7481|5.0232|4.6798|4.7442|4.793|4.9256|5.8035|6.1741|6.7788|7.0422|7.0519|7.2811|7.5689|7.7103|7.8225|8.0175|8.1102|8.8173|8.9051|8.9588|9.149|9.266|8.9588|8.8515|8.7247|8.7735|8.6905|8.671|8.7442|8.6174|8.4711|8.5052|8.5247|8.6808|8.8661|8.91|8.6515|8.5735|8.7539|8.7735|8.9734|8.9685|8.9051|8.7832|8.7686|8.7978|8.5052|8.4857|8.4808|8.3784|8.4955|8.3736|8.3736|8.3589|8.4711|8.5442|8.4906|8.5881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.46|8.58|8.42|8.4|8.36|8.42|8.44|8.6|8.58|8.6|8.34|8.46|8.5|8.5|8.3|8.44|8.5|8.6|8.6|8.98|9.1|9.12|9.2||8.88|8.94|9.28|8.96|8.98|9.08|8.84|9.12|9.2|9.4|9|8.98|8.82|8.7|9.1|9.08|9.22|9.18|9.38|9.98||9.98|10|9.48|8.48|8.34|8.3|8.4|8.3|8.5|8.4|8.1|8.04|8.02|||7.2|6.5|6.5|6.4|6.38|6.44|6.52|6.6|6.5|6.31|6.3|6.4|6.3|6.08|6.55|6.09|6.2|5.89|6.95|7.49|8|8.85|9|9.17|9.13|9.25|9.23|9.29|9.29|9.28|9.1|9.55|9.69|9.82|10|9.9|10|10.18|10.48|10.5|10.54|10.58|10.7|10.44|10.14|10.14|10.44|10.44|10.1|10.32|10.74|10.34|10.08|9.75|9.74|9.63|10.26|10.34|10.9|11|11.08|11.32|11.9|11.84|11.68|11.84|11.24|11.98|11.9|12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|8.75|8.85|8.65|8.65|8.55|8|8.2|8.1|8.2|8.4|8.4|8.2|8.3|8.05|8.25|8.3|8.4|8.45|8.75|8.75|8.3|8.3|8.25||8.35|8.3|7.5|7.35|7.4|7.25|7.15|7.15|6.8|6.95|7|7.05|7.15|7.2|7.25|7.3|7.3|7.3|7.35|7.2||7.5|7.7|7.65|8.1|7.55|6.9|6.7|6.6|6.65|6.5|6.4|6.4|6.45|||6.55|6.45|6.5|6.35|6.4|6.4|6.35|6.4|6.5|6.65|6.8|6.75|6.8|6.5|6.65|6.8||7.3|7.1|6.7|6.75|7|7.1|7.1|7.3|7|7.1|7|7|6.95|7|6.9|6.95|7.25|7.35|7.35|7.3|7.5|7|6.95|6.9|6.9|6.95|6.95|6.95|7|7.15|7.2|7.25|7.25|7.25|7.2|7.25|7.25|7.35|7.4|7.55|7.65|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|3.36|3.142|3.16|3.128|3.096|3.06|3.18|3.188|3.146|3.262|3.28|3.288|3.394|3.31|3.3|3.27|3.542|3.534|3.7|3.656|3.104|3.06|2.98||2.798|2.848|2.846|2.736|2.406|2.396|2.396|2.356|2.388|2.35|2.154|2.31|2.428|2.448|2.482|2.478|2.302|2.362|2.38|2.29||2.624|2.42|2.306|2.004|1.955|1.999|1.99|2.034|2.142|2.192|2.11|2.364|2.402|||2.396|2.164|2.242|2.018|1.907|1.954|1.953|2.022|2.042|2.221|2.148|2.205|2.011|1.8325|2.081|2.058|2.364|2.526|2.647|3.103|3.2|3.559|3.706|3.691|3.97|4.205|4.223|4.291|4.371|4.402|4.587|4.625|4.738|4.788|5.048|5.182|5.174|5.102|5.24|5.304|5.3|5.326|5.262|5.426|5.564|4.795|4.835|4.684|4.726|4.706|4.713|4.834|4.878|4.867|4.891|4.957|5.1|5.196|5.3|5.32|5.44|5.476|5.5|5.618|5.676|5.69|5.68|5.678|5.568|5.61|5.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.5|3.4|3.72|3.52|3.62|3.7|3.7|3.84|3.7||3.52|3.62|4|3.78|3.78||3.86|4.28|4.32|3.78|3.12|3.04|3.12||3.18|3.2|3.04|3.08||2.98|2.78|2.98|2.98|2.94|2.98|2.98|3|3|2.8|3||3|3|2.98||3.2|3.1|3.06|3.02|3.02|3|2.88|3.12|3.24|2.8||3.3|3.18|||2.96|2.3|2.76|2.5|2.62||||2.62|2.74|2.64|2.54|2.56||2.56|2.58|3.24|2.32|2.96||3.3|3.72|3.68|3.8|4|4.1|4.06|4.08|4.18|4.4|4.3|4.4|4.62|4.7|4.76|4.82|4.86|4.82|4.9|4.98|4.96|5.05|4.98|5.1|5.3|4.62|4.56|4.7|4.62|4.72|4.7|4.76|4.9|4.84|4.9|4.86|5.05|5.1|5.15|5.15|5.15|5|5.05|5.2|5.2|5.25|5.2|5.2|5.1|5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|99.3|98.8|98.5|96.7|98.7|98.3|97.5|96.9|96.3|97.6|97.7|95.6|95|93.5|95.5|96.8|98.3|98.5|98.9|97|94.9|95.3|96.8||92.2|92.2|92.5|93.5|93.4|92.3|92.6|90.7|90.6|89.4|90.2|91.8|94.7|96.4|96.9|96.3|95.6|95.8|94.2|95||97.1|96.9|94.1|93.7|92.9|94.6|91.7|92.6|92|91.7|88.6|88.9|89.8|||90.6|90.1|88.8|85.7|84|83.9|80.9|87.2|85.2|91.2|92.1|92.5|87.8|82.9|86.1|81|84.6|83.8|81.2|86.5|85.6|93.3|94.9|94.9|97.5|102.2|105|106.8|102|97.5|102.8|103|103.8|108.4|109.4|109.4|109.6|109.2|110|110|108|108.4|108.2|106.2|106.4|108|106.8|105.4|103.6|103.4|103.8|104.8|104.2|104.4|105.6|107|106.4|106.4|108.8|108.2|107|105.4|107.4|111.8|110.8|108.2|105.8|108|107.8|108.4|108.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.207|4.02|3.999|3.978|3.97|3.927|4.11|4.121|3.88|4.054|4.337|4.376|4.388|4.168|4.322|4.248|4.619|4.745|4.774|4.427|4.014|3.936|3.842||3.677|3.885|3.837|3.548|3.385|3.39|3.365|3.384|3.278|3.131|3.057|3.019|3.18|3.271|3.38|3.287|3.259|3.351|3.388|3.294||3.775|3.646|3.486|3.305|3.185|3.28|3.12|3.132|3.254|3.229|3.185|3.384|3.512|||3.492|3.472|3.623|3.35|3.161|3.294|3.199|3.4505|3.601|3.728|3.81|3.8625|3.5185|3.39|3.61|3.4875|3.3195|3.2695|3.188|3.755|3.868|4.0575|4.17|3.9855|4.5325|4.9385|4.9775|5.192|5.378|5.307|5.66|5.823|6.156|6.252|6.7|6.818|6.811|6.832|6.765|6.669|6.425|5.94|5.835|5.838|5.814|5.737|5.594|5.451|5.276|5.306|5.28|5.315|5.27|5.13|5.2|5.227|5.152|5.22|5.331|5.481|5.539|5.668|5.711|5.772|5.899|5.992|5.895|5.717|5.712|5.841|5.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|18.6|18.4|18.56|18.48|18.76|18.87|19.32|19.83|19.9|20.8|21.14|21.34|20.72|19.31|20.18|20.5|22.28|23.7|24.24|22.6|19.29|18.82|19.86||18.34|18.87|18.52|18.6|18.3|17.25|16.98|17.42|17.29|15.72|16|16.35|17.27|18|18.25|18.47|18.95|18.6|19.05|18.98||19.8|19.3|18.74|18.59|19.1|21.34|26.74|26.38|27|27.46|26.94|28|29.58|||28.2|27.9|27.2|26.86|25.9|26.12|26.7|28.1|27.35|28.75|28.75|28.9|25.9|23.45|26.4|23.65|25.15|27.9|29|33.9|36.15|40.3|39.7|39.55|41.7|43.05|43.15|43.8|40.9|40.7|44.5|44.4|45.8|41.45|43|43.3|44.15|44.2|44.8|43.15|41.5|41.8|41.45|40.55|40.4|40.75|40.8|40.8|40.8|40.35|40.45|40.4|40.05|40|40.9|40|41.3|38.7|37.6|37.35|37.35|37.05|37.8|37.7|37.25|37|36|36.2|35.5|37.4|38.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|52|52|51.5|52.5|52.5|52.5|53|53|53|53|52|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52.5|52|52.5|53|53||53|53|52|52.5|51.5|52|52|52|52|58|51.5||55|55|56.5|58|54|54|52.5|51.5||51.5||55|55|54.5|54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54|54|54|56.5|56.5|56.5|56|49|49|49|49|49|49|50|50|48.8|48.6|50|49.2|51|50.5|51|51|51|52|52.5|52|52|52.5|53.5|52.5|52.5|52|52.5|53|52.5|52.5|52.5|52|52.5|54.5|52|52|52.5|53|53|54.5|57|56.5|54.5|54|53|52.5|52|51.5|51.5|54|54|54|56.5|52.5|51.5|52.5|52.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.96|38.1|37.56|37.52|37.5|37|38.84|39.56|39.2|40.46|40.42|40.66|40.9|39.64|41.34|41.16|43.68|44.3|44.52|45.12|42.94|43.36|43.18||42.72|42.98|41|38.62|38.08|36.32|35.82|37.56|38|37.38|36.88|36.66|37.18|37.76|38.5|38.78|38.32|37.64|37.94|37.04||41.62|41.14|39.62|38.46|38.44|39.14|38.2|38.2|39.5|39.44|39.54|40.68|42.9|||42.06|40.7|44.1|40.44|38.76|38.98|41.2|42.1|41.34|41|40.24|41.22|37.38|31.5|35|31.76|29.34|31.98|31.5|38.2|37.82|42.12|42.26|41.3|44.48|49.12|48.88|50.25|49.56|48.66|50.55|52.2|54.1|57.95|59.35|59.6|59.2|58.75|59.15|59.35|59.1|58.9|58.4|57.7|57.95|57.9|58.2|57.8|58.65|57.3|57|58|60.45|61.1|61.55|60.5|60.55|60.2|60.15|58.75|59.1|59.2|58.65|59.5|60.1|60.15|58.85|59.15|57.2|57.35|57.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.48|2.55|2.53|2.54|2.77|2.5|2.65|2.58|2.67|2.69|2.78|2.69|2.72|2.92|2.85|2.85|3.07|3|2.85|2.77|2.9|2.89|2.76||2.87|2.97|2.79|2.7|2.62|2.65|2.65|2.69|2.68|2.69|2.72|2.86|2.95|2.95|2.91|3.02|2.72|2.67|2.52|2.54||2.58|2.58|2.62|2.61|2.61|2.6|2.62|2.55|2.69|2.67|2.65|2.72|2.84|||2.52|2.55|2.61|2.5|2.58|2.76||3.09|2.74|2.81|2.8|2.74|2.64|2.7|2.6|2.51||2.79|3.2|3|3.2|3.68|3.45|3.8|3.52|3.48|3.48|3.51|3.19|3.24|3.54|3.84|3.96|4.29|3.94|3.88|4.12|4.35|4.45|4.26|4.31|4.4|4.66|4.68|4.65|4.75|5.06|4.74|4.46|4.8|4.65|4.86|4.4|5.04|5.16|5.46|4.8|4.7|4.8|4.6|4.67|4.54|4.67|4.8|4.8|4.82|4.68|4.6|4.59|4.59|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.38|4.38|4.4|4.39|4.34|4.36|4.4|4.14|4.05|4.15|4.15|4.27|4.22|4.3|4.3|4.25|4.28|4.43|4.63|4.63|4.5|4.4|4.34||4.27|4.29|4.3|4.3|4.3|4.29|4.28|4.29|4.23|4.22|4.3|4.24|4.28|4.26|4.39|4.4|4.42|4.3|4.3|4.59||4.48|4.58|4.71|4.6|4.64|4.52|4.52|4.52|4.52|4.57|4.59|4.66|4.6|||4.85|4.8|4.82|4.93|4.88|4.94|4.87|5.02|4.87|5.02|4.9|5|4.99|5.02|5.1|5.24|4.24|4.7|4.81|5.2|4.88|5.28|5.18|5.5|5.32|5.42|5.46|5.46|5.5|5.58|5.68|5.78|5.76|5.8|5.82|5.72|5.7|5.76|5.7|5.6|5.6|5.5|5.5|5.54|5.46|5.52|5.5|5.54|5.52|5.62|5.56|5.46|5.42|5.36|5.32|5.28|5.28|5.3|5.28|5.3|5.32|5.32|5.36|5.34|5.36|5.32|5.34|5.36|5.32|5.36|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.96|45.23|44.795|45.23|44.8|45.185|45.67|46.325|44.64|44.15|44.1|44.68|44.875|44.395|44.465|43.9|44.61|43.8|43.875|46|47.8|48.885|49.5||49.94|49.635|47.11|48.25|48|47.46|46.915|48.8|50.41|46.245|44.84|44.045|44.25|45.495|45.47|46.14|45.565|45.4|44.73|43.875||43.695|42.1|42.315|42.135|40.6|41.115|41.535|41.77|40.535|41.205|40.695|42|41.355|||39.24|37.91|38.93|37.93|36.38|37.505|38.26|37.96|36.09|35.325|34.925|35.05|33.49|40.4|31.69|30.14|30.875|31.41|31.275|32.78|33|34.9|36.59|36.605|38.98|40.1|40|40.995|38.805|38.115|39.585|39.615|41.4|42.01|42.725|42.68|42.595|40.1|39.75|39.87|40.08|39.9|39.635|39.35|39.22|39.01|38.37|38.705|38.675|37.985|37.6|37.8|38.5|37.015|38.04|38.5|38.075|37.4|37.5|38.1|38.215|38|38.345|38.92|38.765|39|38.515|38.425|38.61|39.185|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8606|28.6606|28.8489|28.943|28.8018|28.4724|28.143|28.19|27.9076|28.7077|29.1313|29.0371|29.0371|28.4253|27.9547|28.8489|29.9313|29.8842|30.6843|30.8725|29.8372|29.7901|28.7548||27.8135|28.143|27.3429|26.684|26.5429|26.0722|26.8252|26.684|25.6487|25.1781|25.5546|25.1781|26.3546|26.8252|27.2488|27.7194|27.9076|29.7431|29.696|28.7548||30.496|30.0725|28.6136|27.9547|27.4841|27.7665|27.8135|27.7665|27.4841|27.0135|27.1076|26.5429|27.1076|||26.8252|26.3075|25.7899|25.2251|24.331|24.4251|24.6604|24.8486|25.4134|26.4017|26.1664|26.0722|24.5663|23.1544|24.4721|23.2015|23.2956|24.7545|24.4721|26.2605|26.4487|27.7665|28.7077|29.0371|29.9784|31.0137|31.6255|31.955|31.7667|31.5314|33.3198|33.3668|34.3081|35.014|36.8965|38.9201|38.9201|38.7789|38.9672|38.9672|40.0025|39.5319|38.3554|37.4612|37.5083|37.5553|37.4141|37.2259|36.2846|36.4258|36.7082|36.9435|37.2259|37.1318|37.6965|37.7906|38.1671|38.0259|38.9672|39.4849|38.4024|38.2142|37.9789|37.9318|38.0259|37.6494|36.3788|36.6611|36.4258|36.7553|37.3671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|13.18|13.18|12.83|12.73|12.85|12.74|12.93|13.18|13.4|14.01|14.07|14.2|14.23|13.99|13.84|14.45|15.32|15.93|15.82|15.69|15.7|15.3|14.76||13.58|14.17|14.12|13.98|13.59|13.16|12.76|12.89|12.83|12.42|12.22|12|12.6|13.05|13.4|13.06|13.06|13.19|13.18|12.9||14.04|13.68|13.31|12.52|12.65|12.62|12.65|12.3|13.06|13.43|12.9|12.83|13.31|||13.04|13.09|13.73|12.55|11.5|12.07|11.01|11.1|11.52|12.14|12.92|14.83|12.59|11.48|12.75|11.09|12.91|15.14|15.97|17.75|19.09|20.34|21.02|20.78|21.68|22.74|22.88|22.64|22.54|22.66|23.98|24.4|25.22|25.34|25.5|25.28|25.26|25.38|25.74|25.54|24.94|24.4|24.66|24.74|24.82|25.22|24.9|25.14|24.86|25.04|25.04|24.94|25.04|25.9|25.96|25.6|25.44|25.4|25.48|25.34|25.02|25.02|25.02|25|25.08|25.12|25.86|26.66|26.5|26.5|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19.6|19.8|19.9|19.9|20|19.9|19.9|20|20.4|20.2|20|20.6|21|21|21.2|21|20.8|20.4|20.4|20.8|21.4|21|21.2||20.8|20.6|20.6|21.2|20.8|20|20.2|20|20.2|20.2|20.2|20.2|20.4|21|22|22|22.2|22.2|23.6|22||21.2|20.8|20.8|19.3|18.5|18.7|17.2|16.7|17.1|17.6|16.6|16.6|16.8|||16.3|16|15.7|15.5|15.5|15.5|15.5|15.9|16.6|17.1|17.3|17.3|17.3|17.2|17.2|18.3|18.9|19.6|19.6|19.5|20.8|21.2|21|21|21.2|21.4|21.2|21|20.6|20.8|21.4|21.4|21.6|22|22|22.2|22|21.8|22.4|22|21.2|20.4|19.6|20|19.6|19.3|19.3|19.1|19.1|19|18.6|18.7|18.9|19|19.1|19.2|19.3|19.4|20|19.7|19|19.5|19.6|19.2|18.4|18.5|17.6|17.2|17.2|17.3|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|17.85|17.75|17.7|17.7|17.8|17.7|17.65|17.55|18|17.55|17.35|17.65|17.2|17.45|17.4|16.8|16.9|17.35|17.2|17.25|17.1|17.4|17.85||17.4|17.65|16.85|16.65|16.9|16.75|16.8|16.8|16.85|17|17.45|17.35|17.15|17|17.5|17.6|17.7|17.6|17.4|17.2||17.45|17.9|17.1|15.8|15.2|15.15|15|15|15|15|15|15.25|15.8|||15.85|15.45|14.6|14.6|14.45|14|14|14.1|13.95|14.2|14.55|14.55|14.1|14.05|14.25|13.95|15.6|16|16.55|16.8|17|17.1|17.5|17.35|19.25|18.5|18.3|17.85|17.75|17.4|17.9|17.95|17.95|18|17.05|17.15|17.15|17.35|17.95|17.5|16.1|16|15.85|15.5|15.55|15.7|15.65|15.9|15.8|15.6|15.65|15.65|15.6|16|16.25|15.85|16.1|16.2|16.45|16.4|17.15|16.5|16.65|16.3|16.2|16.35|16.45|16.6|16.45|16.7|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.72|6.5|6.52|6.48|6.66|6.605|6.835|6.935|6.855|7.005|7.145|7.35|7.41|6.98|7.395|7.55|8.46|9.3|8.805|7.655|7.05|7.055|6.7||6.55|6.9|6.9|6.215|5.73|5.675|5.665|5.74|5.835|5.66|5.35|5.7|6.06|6.16|6.445|6.28|6.27|6.48|6.435|6.63||7.085|7.02|6.94|6.59|6.485|6.58|6.64|6.715|7.045|7.1|6.915|7.2|7.44|||7.36|7.13|7.45|6.92|6.75|6.74|6.9|7.315|6.855|7.345|7.38|8.17|6.74|6.255|7.155|6.875|7.26|8.605|8.58|9.93|9.99|11.03|11.43|11.61|12.47|13.1|13.18|13.55|13.12|12.8|13.77|14.07|14.64|14.37|15.34|15.44|15.5|15.55|15.66|15.74|15.68|15.58|15.48|15.32|15.19|15.03|14.85|14.79|14.73|14.59|14.54|14.54|14.49|14.39|14.56|14.45|14.44|14.35|14.46|14.54|14.58|14.56|14.57|14.62|14.87|14.91|14.81|14.87|14.53|14.69|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|40.57|40.36|40.12|40.03|39.76|39.83|40.45|40.63|40.31|41.3|41.18|40.84|40.77|40.15|40.23|39.91|40.2|40.53|40.94|43.88|42.44|41.72|41.57||41.25|40.81|40.55|40.66|40.65|39.83|39.16|38.93|38.77|38.56|37.98|38.46|38.97|38.53|38.66|38.92|38.28|37.68|37.19|37.06||37.25|37.23|37.3|37.14|37.41|38.26|35.8|35.51|35.56|36.11|35.44|35.38|35.65|||35.54|35.44|36.18|35.83|35.47|35.19|34.77|35.3|34.44|33.71|34.12|34.15|31.8|30.58|31.19|30.23|29.11|31.06|31.19|33.93|33.88|35.35|35.95|36.36|38.02|38.28|37.74|37.44|37.14|36.46|37.64|37.45|39.12|38.65|39.43|39.29|39.46|38.82|39.06|38.97|38.75|38.6|38.61|38.46|38.5|38.43|37.91|38.42|38.56|38.47|38.48|38.59|38|38|38.26|37.9|37.94|37.39|37.35|37.4|37.01|36.69|36.74|36.6|36.5|36.36|36.77|37.03|37.12|37.02|36.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.334|4.318|4.348|4.344|4.364|4.386|4.58|4.238|4.276|4.304|4.002|4.036|4.06|3.806|3.858|4|4.274|4.382|4.454|4.322|4.08|4.062|3.94||3.648|3.65|3.64|3.628|3.556|3.524|3.6|3.616|3.624|3.612|3.586|3.474|3.53|3.536|3.6|3.674|3.48|3.628|3.582|3.52||3.65|3.604|3.628|3.566|3.52|3.634|3.538|3.618|3.798|3.78|3.534|3.7|3.738|||3.55|3.496|3.63|3.424|3.286|3.404|3.34|3.608|3.452|3.552|3.524|3.7|3.5|3.222|3.24|3|3|3.134|2.962|3.218|3.318|3.638|3.68|3.616|3.908|4.144|4.192|4.378|4.39|4.28|4.5|4.592|4.708|4.808|4.976|4.948|4.986|5.115|5.19|5.215|5.17|5.22|5.045|5.045|5.085|5.12|5.11|5|4.834|4.83|4.926|4.982|4.9|4.908|5.01|5|5.115|5.145|5.165|5.235|5.25|5.275|5.32|5.405|5.445|5.51|5.385|5.5|5.515|5.73|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|25.75|24.05|24|24.6|23|21.415|22|22.9|20|18.3|18.456|18.098|18|17.144|17.84|17.35|17.566|17.598|17.928|18.158|17.84|18.05|18||18.128|17.972|17.9|17.9|17.898|18.4|18.5|18.64|17.82|17.8|17.996|17.816|18.51|18.85|18.5|18.5|18.162|18.3|18|18.49||18.51|18.55|18.54|18.4|18.488|18.5|18.25|18.1|18.5|18.2|18|17.95|18.5|||18.8|18.488|18.754|18.698|17.75|18.398|18.142|18.8|18.598|18.5|18.498|18.498|19|18.5|17.368|16.6|17|17.5|16.5|19.348|17.25|18.1|18.3|17.7|18.772|19.3|19.2|18.994|18|17.75|18.002|18.538|18.402|18.9|18.824|19.6|19.7|19.622|19.49|19.5|19.49|19|18.8|18.68|18.23|18|17.69|18.272|18.972|18.9|19.532|19|18.93|18.998|19.298|18.8|19.3|19.446|19.8|20.2|19.208|19.21|19.584|20.3|19.48|18.5|17.9|16.806|16.55|16.422|17.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.26|12.1|12.18|12.12|11.88|11.88|12.18|12.24|12.18|12.28|12.24|12.42|12.44|12.02|12.22|12.28|12.88|13.14|13.14|12.74|13.92|12.48|12.36||12.18|12.3|12.24|12.4|12.18|11.78|11.6|11.74|11.84|11.7|11.42|11.26|11.68|12.02|12.52|12.36|12.1|11.84|12.04|12.1||12.96|12.74|12.06|11.56|11.68|11.62|11.38|11.48|11.82|11.56|11.36|11.84|12.12|||11.7|11.18|11.22|10.06|9.29|9.27|9.44|9.79|9.7|9.64|10.04|10.08|9.55|7.65|8.39|7.78|9.13|10.5|11.4|12.84|14.08|15.28|15.9|16.1|17.02|17.38|17.18|17.26|16.38|15.88|16.5|16.28|16.8|16.96|17.14|17.18|17.4|17.18|17.26|16.9|16.64|16.56|16.68|16.66|16.52|16.32|17.02|16.88|16.86|17|16.66|16.74|16.64|16.74|17.08|16.7|16.7|16.58|16.52|16.2|16.52|16.32|16.14|16.18|16.12|16.08|15.76|15.74|15.72|15.82|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.65|40.55|40.6|40.7|40.65|40.4|40.55|40.5|40.7|40.7|40.75|40.75|40.75|40.7|40.85|40.9|41.05|40.7|40.7|40.85|40.8|41|41.1||40.35|40.35|40.5|40.35|40.2|40.2|40.2|40.2|40.2|40.45|41.15|41.1|41.4|41.6|41.7|41.4|41.45|41.45|41.3|41.35||41.7|41.5|41.5|41.85|41.6|41.9|41.4|41.35|41.35|41.4|40.9|41.2|41.2|||40.9|40.65|40.95|41|40.85|40.75|40.85|41.3|40.95|40.65|41.1|40.15|39.9|39.6|39.85|39.4|39.8|40|39.9|39.95|39.95|40.75|40.8|41.25|41.3|41.95|42|41.95|41.4|41.5|41.8|41.95|42.15|42.35|42.55|42.55|42.6|42.6|42.8|42.65|42.65|42.75|42.8|42.75|42.75|42.8|42.85|42.85|42.9|42.6|42.65|42.7|42.7|42.7|42.6|42.7|42.7|42.7|42.7|42.65|42.5|42.55|42.6|42.7|42.65|42.55|42.6|42.7|42.65|42.7|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|23.68|23.58|23.52|23.56|22.94|23.1|24.02|23.92|23.24|23.2|23.28|23.24|23.36|22.28|22.62|22.64|24.72|25.84|26.24|25.5|23.98|23.48|23.32||21.96|23.32|22.54|21.3|20.92|20.56|21.94|22.22|22.36|21.2|19.25|18.01|19.24|20.62|20.9|20.78|20.6|20.92|20.94|20.88||22.08|21.52|19.77|19.92|20.18|20.18|19.85|20.68|21.2|20.5|20|21.16|21.94|||21.68|20.56|20.74|19.7|18.47|18.29|18.25|18.855|18.345|18.085|18.665|19.875|18.365|17.245|19.275|18.26|18.785|20.35|19.405|20.57|20.54|22.75|23.23|22.34|23.71|26.06|26.99|27.15|28.68|28.36|28.8|26.63|27.07|27.75|29.03|29.38|29.37|29.06|29.73|30.85|30.14|29.75|28.08|27.4|27.94|28.93|28.85|28.06|27.97|27.7|27.81|28.4|28.06|28.32|29.1|28.94|29.71|29.78|29.78|29.8|29.7|30.55|31.55|32.58|32.9|31.28|30.06|30.56|30.12|30.76|31.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.93|32.48|32.39|32.375|32.945|32.05|32.585|32.75|33.575|34.23|33.98|33.99|34.1|34.07|33.215|33.2|35.1|34.355|34.145|34.2|34.035|34.745|34.23||34.715|34.33|34.185|32.96|32.28|31.975|32.7|32.7|33.795|32.855|31.765|30.965|30.52|31.2|31.07|30.585|30.445|30.38|29.73|28.65||30.595|30.685|26.395|25.33|24.63|24.5|24.685|24.62|25.255|25.48|23.9|25.615|26.895|||25.325|24.895|25.03|22.315|20.56|21.435|22.6|23.635|22.6|23.995|24.44|24.355|22.39|19.838|20.23|19.97|19.46|23.4|24.3|27.02|27.095|28.88|29.565|30|31.64|33.7|33.995|33.785|33.73|33.535|36.13|36.58|37.37|38.01|39.11|39.655|39.99|39.305|39.87|39.07|38.83|38.85|38.55|37.985|37.5|37.515|37.8|36.955|36.455|36.51|35.7|33.88|32.66|32.415|33.1|32.805|33.095|33.36|33.5|32.9|32.55|32.52|32.7|32.975|33.12|33.705|33.3|32.775|31.715|32.17|32.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.48|6.5|6.5|6.32|6.36|6.36|6.1|6.39|6.16|6.29|6.51|6.47|6.64|6.58|6.59|6.56|6.66|6.79|6.9|6.81|6.73|6.27|5.9||6.17|6.17|6.15|6.2|6.5|6.5|6.52|6.52|6.55|6.54|6.6|6.69|6.79|6.87|6.9|6.86|6.7|6.97|6.9|6.85||6.94|6.94|6.97|6.87|6.86|6.88|6.94|6.95|7.1|7.09|7.04|7.03|7.1|||7.25|7.3|7.7|8|8|8.19|8.38|8.4|8.2|8.18|8.15|8.2|7.83|8.26|9.1|9.1|8.99|9.5|9.2|9.1|9.5|9.63|9.59|9.66|9.9|9.78|9.8|10|9.59|9.77|9.77|9.81|9.86|9.89|9.98|10|9.9|9.96|10|10|10|10|10.06|10.04|10.06|10.12|9.98|10|10.1|10.1|9.96|9.98|9.94|9.89|10|9.93|10|10|10|9.9|10.02|10.08|10.16|10.2|10.22|10.24|10.24|10.26|10.22|10.28|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|23.3333|23.3333|23.3333|23.2|23.6|24.0666|24.4666|24.7333|23.3333|23|23.4666|23.8666|22.3333|20.8666|20.5333|21.2|21.6666|21.3333|21.6666|21.6666|21|21.5333|21.8666||20.6|20.5333|20.6666|21.2666|21.4|19.8|19.9333|19.9333|19.7333|19.2|19|18.9333|21.3333|19.3333|19.5333|19|18.9333|17.6666|17.4666|17.3333||17.8666|17.5333|16|15.8333|15.6667|15.7667|15.8667|15.7667|16.1667|16.1|15.7667|16.3333|16.5|||15.5667|15.2333|16.2333|15.6|14.9|15.6333|15.4|15|14.7|15|15.6667|15|14|14.3|15|15|14.5333|15.6|15|16.1667|16.2666|16.8666|17|15.9|15.7333|16.2333|17.0667|17.2|15.9667|16.7333|16.9333|16.8|17.4|18.4666|18.6666|18.7333|18.7333|18.4|18.8|18.8666|18.8|18|18.2666|18.6666|19|19.3333|19.5333|20|19.4666|19.6|19.8666|19.8666|20.0666|20.6|20.1333|19.8666|20.4666|20.4|20.4|20.4666|21.0666|21.2666|21.2666|21.4666|21.9333|21.1333|20.8666|20.9333|21.3333|21.2666|21.0666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.39|5.37|5.44|5.33|5.36|5.32|5.45|5.43|5.34|5.74|6.09|6.06|6.18|5.95|5.73|5.88|6.05|6.22|6.38|6.4|5.89|5.39|5.08||5.03|5.47|5.36|5.09|4.95|5.02|5.11|5.06|4.945|4.815|4.705|4.63|4.81|4.885|5.13|5.1|5.15|5.08|4.985|4.97||5.29|5.19|5.09|5.05|5.23|5.05|4.76|4.89|5.09|5.29|4.895|5.12|5.21|||4.925|4.675|4.535|4.375|4.18|4.36|3.98|4.1|4.215|4.29|4.435|4.87|4.625|4.235|4.26|3.935|4|3.93|3.75|4.375|4.795|5.36|5.49|5.32|5.65|6.02|6.14|6.29|6.17|6.08|6.35|6.54|6.64|6.66|7.13|7.55|7.79|7.58|7.62|7.22|7.18|7.33|6.78|6.54|6.48|6.63|6.6|6.31|6.15|6.28|6.36|6.5|6.51|6.47|6.72|6.74|6.94|6.98|6.99|7.19|7.62|7.98|8.06|8.23|8.29|8.28|7.94|8.09|8.19|8.3|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.26|1.26|1.32|1.28|1.28|1.27|1.28|1.31|1.29|1.29|1.32|1.28|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.22|1.29|1.28|1.7||1.25|1.25|1.26|1.25|1.3|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.31|1.36|1.55|1.41|1.47|1.45||1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|||1.5|1.7|1.47|1.43|||1.54|1.51|1.5|1.5|1.5|1.6|1.65|1.55|1.55|1.5|1.34|1.3|1.2|1.3|1.8|1.68|1.75|1.76|2.16|2.3|2.3|2.04|2.1|2.24|2.34|2.5|2.72|2.4|2.76|2.92|3.3|2.56|2.5|2.5|2.2|2.14|1.9|1.76|1.72|1.67|1.61|1.66|1.7|1.68|1.67|1.66|1.6|1.53|1.53|1.43|1.45|1.52|1.49|1.49|1.52|1.47|1.45|1.55|1.45|1.44|1.48|1.52|1.57|1.5|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2|13.06|13.04|12.9|12.78|12.78|13|12.88|12.46|12.42|12.34|12.38|12.3|11.82|11.72|11.56|11.82|12.26|12.4|12.52|12.58|12.78|12.72||12.32|12.94|13.26|13.48|12.94|12.02|12.22|12.4|12|11.88|11.48|11.76|11.94|11.72|11.84|11.78|11.8|12.34|11.82|11.34||11.4|11.28|11.2|11.36|11.18|11.4|11.84|11.82|11.96|11.68|11.42|11.62|11.8|||10.3|10.18|10.24|9.67|9.16|9.15|9.29|9.43|9.12|9.95|9.98|9.84|9.22|8.88|8.5|7.35|7.18|8.05|7.75|8.55|9.19|9.86|10.2|10.16|10.62|11.16|11.06|11.1|10.76|10.48|10.9|10.98|11.06|11.3|11.7|11.68|11.72|11.7|11.74|11.74|11.44|11.08|11.02|10.98|10.98|11.06|11.04|11.02|10.84|10.92|10.92|10.94|10.8|11|11|10.9|11|10.96|11.02|11|10.94|10.72|10.6|10.6|10.18|10.38|10.14|9.63|9.42|9.52|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.2273|3.2811|3.2273|3.1915|3.2273|3.2273|3.2273|3.2273|3.317|3.2094|3.2094|3.2094|3.1915|3.1915|3.1915|3.1915|3.1915|3.1377|3.1915|3.1556|3.066|3.1018|3.2632||3.048|3.0839|3.0122|2.9943|2.9763|2.9405|2.9405|2.9225|2.9763|2.9763|2.9584|2.9584|2.9584|2.9405|3.066|3.048|3.0122|2.9405|2.9405|3.317||2.9584|2.9405|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.9584|2.9584|2.9584|3.0301|3.1377|||3.048|3.1915|3.5|3.5|3.4|3.58|3.6|3.74|3.72|3.76|3.64|3.7|3.64|3.6|3.72|3.68|3.68|3.74|3.72|4|3.82|3.9|3.74|3.76|3.94|3.9|3.98|4.06|3.72|3.92|4.1|4|4.06|4.2|4.26|4.24|4.2|4.5|4.52|4.16|4|4|3.96|4|4.1|4|4|4.1|4.3|3.82|3.74|3.6|3.52|3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.38|3.36|3.36|3.36|3.38|3.36|3.36|3.36|3.42|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.41|22.94|23.15|23.24|23.39|22.65|23.18|23.65|23.45|23.65|23.56|23.49|23.54|22.72|23.26|23.79|24.42|25.14|25.35|25.11|24.37|24.26|23.18||22.66|22.96|23.35|22.97|22.46|22.22|22.32|22.52|22.14|21.92|21.04|20.97|21.38|21.94|22.51|22.49|22.49|22.34|21.86|21.88||23.23|23.25|22.84|22.18|22.04|22.26|22.02|21.89|22.08|22.29|21.98|22.58|22.92|||22.44|21.92|22.53|21.52|20.23|19.52|18.82|19.265|18.605|18.825|19.18|19.785|18.98|17.61|18.46|17.285|17.095|18.04|18.09|20.35|19.76|21.34|21.58|21.09|22.97|24.37|24.2|23.37|22.85|22.67|24.17|24.7|25.44|25.3|26.48|26.98|27.02|26.87|27.33|27.4|26.58|26.73|26.36|25.92|26.12|26.47|26.63|25.47|24.95|24.98|25.42|25.54|25.39|25.6|26.27|25.91|26.29|26.35|25.9|25.54|25.81|25.8|25.74|26.75|26.91|27.22|27.15|27.1|26.75|27.21|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.95|3.85|3.85|3.7|3.92|4|4.26|4.35|4.31|4.38|4.49|4.86|4.78|4.69|4.9|5.02|5.66|5.88|5.54|5.26|5.1|5.14|4.38||4.19|4.29|4.29|4.1|4.35|3.82|3.85|3.97|4.05|4.05|4.18|3.92|4.13|4.38|4.78|4.77|4.58|4.78|4.9|4.89||5.1|5.12|4.89|4.96|5.02|4.87|4.75|5.1|5.48|5.38|5.14|5.62|5.64|||4.8|4.39|4.35|4.13|4.08|4.08|4.15|4.3|4.2|4.7|4.84|4.7|3.945|3.36|3.65|3.9|5.26|5.5|6.48|6.88|8.16|8.95|9.35|9.39|10.28|11.2|10.66|10.94|10.72|10.46|11.24|11.14|11.82|12|13|13|12.8|12.84|13.28|13.66|13.08|12.5|12.74|12.52|12.52|12.96|12.68|12.96|12.04|12.3|12.58|12.56|12.52|13.44|13.6|13.88|13.98|14.1|14.16|13.4|12.96|12.76|13.16|13.36|12.56|12|11.24|10.88|10.26|10.04|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.3|60.55|60.75|60|60.1|60.2|61.6|62|61.85|61.55|62|62.25|61.5|60.35|62.45|61.55|63.4|65.35|65.75|65.5|65.7|66.8|66.15||64.25|64.5|63.7|63.85|62.65|62.1|63.1|63.25|62.9|62.3|61.7|61.5|61.95|62.25|61.85|62.2|61.8|61.25|60.15|60.3||61.05|60.65|60.85|61|59|59.3|59.8|60.15|61.15|61.15|59.85|59.3|60.3|||58.45|56.85|58.15|55.15|51.55|52.1|52.9|53.5|51.7|52.55|52.9|54|50.1|46.64|47.52|44.96|48.88|51.9|50.7|56.5|56.5|60.05|61.8|60.55|62.4|64.65|64.9|64.4|64.45|63.15|66|67|68.65|69.75|71.65|71.95|71.9|71.2|71.1|72.5|76.25|75.5|75.05|75.45|75.6|75.15|73.6|72.65|72.25|72.65|72.3|73|73.05|72.8|72.95|72.95|73.65|73|72.85|72.5|72.35|72.7|72.8|72.25|72.75|72.75|71.9|72.6|72.15|71.9|72.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.7875|11.7375|11.7125|10.9125|10.7875|10.6375|10.825|10.825|10.6875|10.6875|11|10.85|10.9|10.775|10.6375|10.4125|10.575|9.8875|9.85|10.025|10.3|9.4375|8.6625||7.925|7.75|7.725|7.7125|7.6625|7.75|7.85|7.8625|7.9|7.8875|7.775|7.7375|7.75|7.8875|7.9625|7.9875|7.6875|7.675|7.3625|7.2||7.4|7.4|7.4125|7.325|7.325|7.425|7.5375|7.275|7.65|7.7125|7.4625|7.4375|7.35|||7.2875|7.225|7.325|7.0125|6.6625|6.75|6.8875|6.8625|6.4375|5.95|5.6625|5.875|5.7|5.575|5.5|5.75|5.9125|6.1875|6.15|6.55|6.0125|6.4|7.0625|7.0125|7.3125|7.5|7.4375|7.225|7.1|7|7.1375|7.25|7.4625|7.225|7.4875|7.7375|7.7375|7.575|7.875|7.9|7.9125|7.3375|7.225|7.0375|7.025|7.0875|7.125|6.9375|6.8875|6.9|6.55|6.5375|6.4875|6.4625|6.6|6.9|6.9625|6.9625|6.925|6.8|6.9|6.7|6.8125|7.125|7.1625|6.7|6.5|6.5|6.3|6.2625|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.22|3.2|3.28|3.2|3.25|3.23|3.2|3.34|3.23|3.28|3.29|3.3|3.3|3.28|3.23|3.21|3.29|3.33|3.28|3.24|3.35|3.3|3.24||3.18|3.18|3.22|3.2|2.96|3.04|3.03|3.01|3.01|3.05|3.01|3.1|3.08|3.1|3.21|3.03|2.93|2.94|2.98|2.98||2.98|2.92|2.97|2.98|2.98|3.07|2.98|2.93|2.94|2.92|2.86|2.9|2.91|||2.82|2.82|2.89|2.85|2.84|2.85|2.9|3.09|3.04|3.13|3.2|3.28|3.2|2.99|3.2|3.02|3.02|3.03|3.36|3.49|3.6|3.74|3.78|3.8|4.14|4.12|4.11|4.17|4.14|4.07|4.05|4.13|4.11|4.15|4.19|4.18|4.16|4.18|4.27|4.27|3.98|3.94|3.85|3.78|3.66|3.67|3.67|3.64|3.63|3.64|3.63|3.57|3.54|3.61|3.6|3.64|3.64|3.63|3.65|3.53|3.5|3.48|3.49|3.45|3.42|3.45|3.45|3.49|3.53|3.51|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|40.98|39.24|39.06|39.02|39.5|40.1|41.24|42.62|41.68|42.68|43.42|44.62|45.18|43.1|45.24|44.66|49.34|52.4|51.9|49.26|46.88|46.3|46.56||45.3|47|47.04|47.8|42.14|40.02|39.54|40.96|41.04|39.82|36.6|35.66|37.26|37.8|39.22|37.84|36.4|39.22|38.68|39.4||41.74|40.62|38.34|38.08|37.12|37.82|38.28|39.96|41.1|40.3|39.8|41.4|42.3|||41.38|40.9|43.96|41.08|38.04|38.28|38.08|38.79|39.11|39.3|39.21|40.72|37.37|36.49|40.87|36.42|32.46|32.64|35.19|44.33|41.76|45.61|47.93|49.19|50.54|56.2|56.54|57.52|57.88|60.7|61.2|62.66|64|67.38|69.12|70.1|69.88|69.92|70.12|69.5|68.9|70.02|70.34|69.82|70.62|71.9|71.7|70.74|68.64|67.9|67.38|68.26|68.9|68.36|70.78|70.46|71.76|71.34|72.02|73.04|72.9|72.04|73.04|72.9|73.46|73.48|72.52|72.64|72.62|75.1|76.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.7|30.35|30.4|30.45|30.75|30.35|31.25|31.35|31.5|31.4|31.55|31.25|30.5|29.9|30.35|30.75|31.55|32|32|31.6|32.05|31.75|31.35||30.5|30.85|30.55|30.4|30.45|30.15|30.05|30.35|30.1|29.9|28.85|28.95|29.95|30.35|30.55|30.8|30.25|30|30.45|30.3||33|32.4|32.1|31.7|31.8|32.4|32|32.6|33.5|32.35|31.55|32.45|32.7|||32.3|31.75|31.85|30.85|29.75|29.35|29.5|29.75|28.7|30|29.8|30.45|29.4|28.55|30.45|28.1|25.95|26.4|26.3|29.6|29|30.4|30.9|30.1|31.55|32.8|33.15|33.2|32.35|32.25|33.65|33.7|34.55|34.8|36.8|37|37.05|37.55|37.85|38.55|38.45|38.75|37.85|37.55|37.55|38.2|38.2|37.3|36.95|36.9|36.9|37.5|37.35|37.35|38.1|38.15|38.4|38.8|39.75|40.25|40|40.3|40.6|40.7|40.8|40.6|40.25|40.25|39.9|40.1|39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.66|36.2|35.78|35.96|36.16|35.42|36.64|36.5|36.68|36.52|36.42|35.98|36.2|35.4|36.4|37|37.66|38.28|38.36|37.9|37.7|37.46|37.16||36.1|36.36|35.96|35.38|35.32|34.98|34.88|34.86|34.78|34.3|33|33.52|34.72|35.38|35.68|35.78|35.12|34.82|35.68|34.78||37.32|37.46|37|36.56|37.2|37.36|37.02|37.54|38.92|37.28|36.36|37.58|37.58|||37.22|36.38|36.44|34.72|33.7|33.68|33.58|33.1|32|33.32|33.56|35.2|34|32.96|35.96|35.12|31.86|28.26|27.8|31.82|31.12|32.68|33.64|32.7|34.12|35.76|36.3|36.12|35.54|35.66|36.98|37.58|38.6|39|40.54|41.22|41.22|41.74|42.34|42.88|42.92|42.86|41.82|41.12|41.74|41.98|42.14|41.1|40.68|40.64|40.7|41.06|40.78|41.22|42.02|42.12|42.66|42.6|43.86|44.3|44.7|45.08|45.76|45.72|45.7|45.44|44.86|45.18|44.94|44.84|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.28|3.34|3.38|3.44|3.38|3.5|3.54|3.6|3.6|3.6|3.58|3.56|3.56|3.48|3.48|3.34|3.52|3.6|3.5|3.62|3.5|3.48|3.52||3.5|3.52|3.52|3.5|3.52|3.52|3.48|3.58|3.62|3.62|3.52|3.6|3.68|3.78|3.8|3.68|3.8|3.72|3.8|3.62||3.64|3.74|3.7|3.7|3.7|3.7|3.68|3.7|3.8|3.84|3.84|3.84|3.84|||3.96|4|4|4|4.04|4.04|4.1|4.02|4|4.02|4.02|4.02|4|4.06|4.1|4|4.1|4.26|4.22|4.3|4.24|4.4|4.4|4.14|4.18|4.12|4.2|4.14|3.94|3.98|3.98|4|3.98|3.96|4|4.04|4.02|4|3.98|4|4|4|4|4.08|4.06|4.14|4.2|4.18|4.14|4.2|4.24|4.16|4.3|4.34|4.36|4.36|4.34|4.34|4.4|4.38|4.4|4.36|4.38|4.36|4.32|4.32|4.32|4.38|4.36|4.44|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|28.88|28.61|28.71|28.8|28.91|28.69|29.36|29.8|29.31|29.5|29.41|28.92|28.72|27.56|27.48|28.43|29.49|29.85|29.84|29.96|28.99|28.82|28.46||27.34|27.32|26.57|25.49|25.01|25.16|25.59|25.84|25.37|24.71|24.21|21.96|22.01|22.33|22.46|22.32|22.05|21.81|21.81|20.08||21.6|21.47|21|21.27|20.96|21.14|20.86|20.9|21.54|21.64|20.71|21.5|22.1|||22.2|21.4|21.81|20.88|19.57|19.025|18.69|19.19|18.645|18.645|18.955|19.12|18.265|17.17|17.26|15.44|17.165|19.345|18.79|19.4|19.41|21.23|21.88|21.87|23.23|23.97|24.08|24.67|24.71|24.21|25.51|25.97|26.92|27.06|27.79|28.13|27.76|27.98|28.33|28.21|28.55|28.89|28.17|27.77|27.78|28.28|28.13|27.51|27.2|27.91|28.01|28.45|28.33|28.12|28.9|28.51|28.95|28.72|28.88|29.25|29.06|29.38|29.3|29.24|29.56|29.61|29.21|29.81|29.53|29.96|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|86.7|84.6|82.1|81.7|81.95|81.7|82.95|85.35|84.5|82.75|80.45|79.6|77.85|76.3|77.1|77.4|77.85|77.25|77.85|80.1|81.3|80.95|77.95||77.3|76.2|76.4|77.8|77.5|75.15|75.75|75|73.4|72.25|71.8|74.35|75.8|76.85|76.25|75.85|75.2|74.95|72.7|72.6||73.3|72.65|72.5|71.9|69.2|70.2|68.65|68.95|68.5|68.45|67.2|67.6|68.85|||66.25|63.6|64.95|63.75|61.8|61.4|60.15|58|57.1|56.5|56.3|57.55|57.2|57.2|56.45|59.3|60.3|59.7|57.35|57.95|59.95|65.15|65.05|65.35|67.2|68.15|68.65|67.75|66.7|65.3|66.4|66.1|69.7|70.9|72.9|72.25|74.35|72.75|72|72.6|72.7|73.8|74.4|74.6|72.55|73.3|73.8|72.35|72.15|72.9|72.35|71.9|72|71.15|72.05|71.1|68.8|67.65|67.15|66.65|65.35|65.05|64.35|64.75|64.7|65.7|66.45|69.85|68.65|69.2|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.5|15.85|15.7|15.1|15.2|15.45|15.8|15.85|15.95|16.1|16.2|16.5|16.5|16.5|16.7|16.95|17.35|17.4|17.4|17.25|17.15|17.2|17.2||17.25|17.2|17.15|17.2|17.05|16.9|17.1|17.05|17|17.05|16.95|17|17.25|17.3|16.8|16.2|16.1|15.6|16|15.75||15.6|15.45|14.8|15.15|14.85|15|15.2|14.75|15.1|14.3|14.05|14|14.35|||14.25|13.75|15|13.5|13.05|13.5|13.95|13.8|14|13.98|13.38|13.74|13|12.7|12.6|12.8|11.4|11.14|11.86|13.3|13.1|14.44|14.66|14.64|15.58|16.86|17.48|18.64|19.12|19.38|19.74|19.7|19.24|19.36|19.16|19.1|19.12|19.08|19.16|19.32|19.12|19.28|19.14|19.2|19.16|19.62|19.12|19.16|19.26|19.22|19.12|19.22|19.26|19.14|19.06|19.26|19.5|19.48|19.44|19.26|19.3|19.28|19.28|19.18|19.28|19.26|18.7|18.86|19.28|19.62|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|3.59|3.0995|2.9185|2.9|2.875|2.8295|2.95|2.9195|2.79|2.72|2.7|2.603|2.6|2.2|2.2|2.1475|2.189|2.19|2.2|2.15|2.2|2.18|2.15||2.0455|2.1|2.1|2.1505|2.15|2.133|2.1|2.144|2.18|2.29|2.3475|1.9798|1.61|1.78|1.7078|1.72|1.8026|1.62|1.5|1.6202||1.6|1.6198|1.58|1.5|1.4|1.3402|1.2994|1.3|1.2148|1.3302|1.1502|1.25|1.3498|||1.3748|1.3|1.25|1.07|1.0358|1.078|1.055|1.1|1.134|1.17|1.2|1.3486|1.3486|1.3798|1.6|1.5|1.52|1.589|1.81|1.615|1.5738|1.64|1.74|1.7|1.75|1.8562|1.75|1.7|1.7488|1.5996|1.6826|1.7|1.75|1.8078|1.7802|1.87|1.7884|1.86|1.77|1.79|1.83|1.82|1.7994|1.7994|1.8738|1.9|1.8998|1.83|1.9598|1.96|2.05|2.11|1.9898|2.17|2.1005|2.001|1.98|1.95|1.91|1.87|1.8778|1.87|1.93|1.958|1.95|2.0805|2.02|2.077|2.2505|2.301|2.499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|20.5429|17.706|18.2441|18.2441|18.1952|18.4397|18.7821|19.4669|19.8582|19.4179|18.9288|19.7603|19.6625|20.0538|19.1245|19.5647|20.5429|21.1299|21.9124|20.9342|21.5211|22.4016|24.4559||20.1516|20.0538|20.2494|20.5429|21.1299|21.4233|21.2277|21.2277|22.2059|21.4233|21.9124|21.5211|21.7168|21.9124|21.8146|22.5972|22.4016|22.4016|22.8907|23.4776||24.4559|21.7168|21.7168|21.619|22.1081|21.7168|20.3473|20.1516|20.7386|20.7386|20.5429|20.8364|20.5429|||19.7603|18.7332|18.831|18.7821|18.3908|18.9777|19.4669|18.7821|18.4886|19.2516|19.956|20.0538|13.8518|12.6975|14.2822|14.0474|14.7909|17.0604|19.1734|19.2125|20.0049|21.3255|21.5701|22.0592|24.5048|25.6786|26.2167|26.7547|26.7547|26.4123|27.684|28.0264|28.2221|29.4938|29.8361|29.7383|29.8361|29.7872|29.934|30.1296|29.8361|30.0807|30.6676|30.2274|30.2763|30.3742|30.0807|30.2763|30.6187|30.2763|30.0318|30.3742|30.7165|30.3253|30.0807|30.5209|30.3253|31.1568|31.3524|31.4502|31.597|31.8904|32.8687|31.548|32.1839|32.673|32.6241|32.5263|32.4285|32.5263|32.5752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|21.08|20.92|20.8|20.78|21.14|22.08|22.1|22.3|22.74|22.5|22.46|22.1|21.66|21.4|21.4|21.48|21.66|21.8|22.32|21.82|21.6|21.44||20.5|20.36|20.04|20.64|20.56|19.64|19.62|19.5|19.96|20.04|19.63|19.62|19.97|20.4|20.52|20.74|20.86|20.02|19.83|19.07||19.58|19.56|19.85|19.66|19.21|19.47|19.29|18.78|19.18|19.43|19.47|19.49|20.36|||19.9|19.56|19.91|19.5|19|18.94|19.32|19.58|18.9|19.09|19.37|19.12|18.4|17.33|17.77|16.03|15.05|16.73|17.41|18.82|19.16|20.4|21.24|21.54|22.28|22.82|22.62|22.24|21.68|21.9|22.86|22.98|23.96|23.82|24|23.92|23.72|23.58|23.62|23.52|23.24|23.52|23.68|23.62|23.36|23.24|23.04|23.32|23.38|23.18|23.22|23.26|23.02|23.16|23.34|23.14|23.08|22.72|22.86|22.48|22.08|21.8|21.8|21.68|21.74|21.8|21.98|21.86|21.82|21.82|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.15|69.3|69.3|69.7|70.5|68.7|71.65|72.1|70.85|72.8|75|75.45|73.7|70.1|73.55|75.5|79|80.8|81.65|81.65|81.75|79.1|74.4||74.15|74|72.65|68.45|67.25|65.75|67.7|66.55|66.5|65.45|62.4|64.85|67.9|68.6|67.75|68.1|64.65|65.2|66.2|61.9||68.05|66.9|64.2|62.05|63.45|63.6|61.8|62.25|65.5|68.15|65.5|64.8|65.75|||62.65|58.9|60.65|54.7|51.2|52.45|53.55|53.8|52.25|55.35|55.8|60.45|58.8|51|51.95|44.74|50.65|59.7|57.25|65.55|66.25|74.15|75.75|78|83.7|87.75|87.55|87.6|86.65|86.55|92.15|94.15|97.8|96.15|98.85|99.4|99.7|99.95|100.4|102.1|103|104.4|103.3|94.6|94.6|96.7|96.5|94.1|91.2|90.7|90.5|91.8|91.05|91.4|91.9|90.9|92.15|91.75|91.2|92.65|93.55|92.95|92.2|92.6|93.3|92.85|91.85|90.95|90.2|94.4|95.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.87|5.92|5.85|5.81|5.63|5.37|5.9|5.84|5.95|6|5.44|5.22|4.95|4.75|4.695|4.62|4.65|4.71|4.39|4.3|3.995|3.935|4.17||3.935|3.9|3.98|3.965|3.95|3.915|3.94|4|3.995|4.08|3.845|3.955|3.95|3.96|4.065|3.98|3.98|4.005|4.03|4.21||4.18|4.045|4.01|3.975|3.92|3.995|3.98|3.98|4|3.995|4|4.205|4.18|||4.17|4.03|4.2|4.255|3.985|4.05|4.1|4.095|4.02|4.015|3.94|4.295|3.805|3.9|3.93|3.9|4|4.2|4.395|4.92|4.295|4.48|4.52|4.84|5.06|5.29|5.06|5.2|5.26|5.35|5.59|5.94|5.89|6.04|6.37|6.28|6.03|5.91|5.93|5.93|5.63|5.62|5.88|5.69|5.64|5.54|5.6|5.29|5.12|5.11|5.27|5.28|5.24|5.33|5.29|5.31|5.5|5.66|5.37|5.3|5.34|5.31|5.3|5.46|5.3|5.31|5.16|5.34|5.4|5.7|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.926|8.812|8.798|8.771|8.879|8.821|8.843|8.8|8.689|8.78|8.795|8.882|8.796|8.808|8.687|8.897|8.923|9.022|9.13|9.264|9.05|9.018|8.911||8.462|8.502|8.293|8.294|8.235|8.132|8.092|8.024|8.068|8.016|7.893|8.005|8.105|8.215|8.074|8.251|8.339|8.427|8.448|8.106||8.279|8.072|7.958|7.944|7.9|7.983|7.9|7.967|8.118|8|7.91|8.1|8.071|||7.969|7.918|8.247|8.093|7.956|8.058|8.222|8.158|7.873|7.88|7.884|8.5|8.02|7.95|8.099|7.558|8.053|7.681|7.643|8.506|8.69|9.409|9.519|9.471|9.802|10.12|10.078|9.962|10.058|9.6|10.086|10.144|10.386|10.5|10.59|10.596|10.624|10.648|10.67|10.632|10.446|10.352|10.418|10.43|10.48|10.42|10.454|10.34|10.298|10.188|10.166|10.16|10.174|10.09|10.164|10.062|10.03|10.028|10.07|10.086|9.889|9.807|9.83|9.836|9.833|9.808|9.78|9.81|9.805|9.817|9.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|15.42|15.26|15.22|15.18|15.3|14.96|15.2|15.28|15.08|15.36|15.64|15.64|15.78|15.34|15.44|15.92|16.82|17.06|17.58|17.66|17.14|16.32|15.2||15.2|15.68|15.32|15.06|14.66|14.22|14.48|14.26|13.9|13.74|13.58|12.8|13.52|14.6|15.08|14.72|14.34|14.54|14.48|14.78||15.78|15.66|14.96|14.4|14.1|14.5|14.52|14.5|14.82|14.8|14.18|14.72|15.86|||15.2|14.62|15.16|14.08|12.5|12.48|12.6|12.82|12.76|13.2|13.34|13.55|12.36|11.91|11.8|10.86|11.4|13.16|14.54|16.02|16.37|17.36|17.24|17.05|17.69|18.55|18.9|19.36|19.58|19.34|20.38|20.86|21.94|22.56|22.92|23.1|22.94|22.94|22.86|22.94|23.04|23.04|23.1|22.92|22.66|22.8|22.7|22.7|22.58|22.32|22.4|22.52|22.5|22.56|22.78|23|23.14|23.04|23.38|23.4|23.3|23.3|23.36|23.68|23.8|23.88|23.64|23.8|23.82|24.22|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|158.1|153.7|153.6|153.2|155.4|154.8|156|158.2|155.2|158.2|158|161.2|161.2|156.1|158.5|160.8|164.9|165.3|166.8|166.3|163.6|164.4|151.3||145.7|150.9|150.9|149.4|142.5|140.2|139.7|139.2|140.5|137.6|133.2|135.4|139.1|140.4|140.4|143|143.8|146.7|140.5|142||152.6|150.3|146|140.1|134.4|135.4|136.9|135.7|137.2|136.9|136.3|136.4|141|||138.3|135.8|138.4|131.7|127.9|128.5|129.4|134.2|130.6|133|135|141.1|130.5|116.3|125.4|114.4|113.1|114.5|110.9|124.8|133.1|144.9|151.4|150.8|161.2|169.1|168.2|168.7|165.4|164.2|174|176.1|183.3|184.2|189.9|192.4|192.5|192.2|192.8|192|191.2|188.6|188.6|186.8|186.9|185.5|182.5|179.3|178|178.8|178.7|179.8|178.7|178.3|179.8|179.9|179.8|178.6|179.5|177.7|175.3|173.7|173.5|173.5|175.7|175.8|173.5|175.4|173.5|174|175.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|55.8|54.5|53.5|53.5|52.9|52.4|55.6|59.4|59.3|58|64.4|66.5|66.7|64.9|65.9|67.8|71.3|76.9|80|85.5|87|79.5|88.3||92.5|92|107|121.4|145|151.4|155.4|161|154.6|185|186.6|181.2|181.4|183.8|160|159|160|172|148|136||134.4|141.6|169.4|127.8|127|101.8|92.1|85.3|80.9|84.7|79.7|76.5|78.2|||74.4|75.8|77.4|65.5|67.2|69.4|69.5|72.6|66.5|65.2|66.5|68.9|66.1|71.6|72|70.6|71.1|72.2|68.8|71.8|64.5|68.5|69.7|67|70.4|73.9|75.1|77.3|73.5|72.4|74.3|76.1|77.5|76.1|76.2|77.8|79.7|75.9|76.6|77.5|77.2|77.9|76.6|78.5|78.6|77.2|81.4|74.3|74.5|74.6|74.9|77|76|76.1|79|77.8|77.1|79|77.9|79.2|78.5|80|80.8|82|78.7|78.4|75.1|74.1|73.9|75.1|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|37|35|35|35|35|35|35|36.3|35.3|35.3|34.6|34.6|34.7|33|33|33.5|33.4|32.3|32|32|31.3|32.8|32.9||33.9|34|33.7|33|33.5|33|33|33.3|33.5|34|34.4|33.6|34.4|34.8|33.4|33|33.1|33|32.7|33||32.2|32.1|32.1|32.1|32.2|31.5|31.3|31.5|31.2|30.4|30.7|30.2|29.5|||30.2|29.9|32.1|28.5|27.4|27.6|27.6|28|27.9|25.3|24.4|26.2|27.5|24|23.8|23.5|23.7|23.8|24.7|28.1|28|28.2|29.2|29.8|29.9|29.9|29.9|30.1|29.6|30.3|31.2|31.4|32|32.1|32.2|32.3|32.7|32.5|32.7|33|33.2|33.1|33.2|32.8|33.2|33|33.3|33.4|34.3|33.2|33.6|33.6|33.7|33.7|33.6|33.7|33.7|33.7|33.9|34.7|34.8|34.7|34.7|34.7|34.1|34.7|34.7|35.1|35.2|36.8|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|0.6|0.58|0.62|0.5965|0.5985|0.592|0.5965|0.61|0.6|0.6175|0.6355|0.639|0.643|0.6535|0.6405|0.658|0.692|0.7345|0.6845|0.649|0.639|0.6445|0.626||0.6145|0.619|0.6215|0.61|0.6275|0.6235|0.6485|0.651|0.6525|0.6525|0.6475|0.6425|0.6715|0.6805|0.71|0.698|0.68|0.68|0.6765|0.6635||0.693|0.6845|0.64|0.64|0.6615|0.65|0.64|0.646|0.674|0.672|0.6465|0.659|0.665|||0.64|0.6635|0.6565|0.6255|0.6|0.593|0.5765|0.5765|0.558|0.6|0.608|0.6245|0.58|0.548|0.634|0.6325|0.7135|0.5505|0.5535|0.5965|0.631|0.6845|0.685|0.6655|0.7115|0.7725|0.817|0.8245|0.8245|0.82|0.852|0.879|0.85|0.872|0.9|0.9145|0.91|0.915|0.945|0.946|0.9525|0.957|0.928|0.9195|0.9295|0.93|0.9335|0.907|0.9115|0.9155|0.948|0.955|0.955|0.9305|0.948|0.9635|1.018|1.038|1.077|1.098|1.09|1.121|1.119|1.113|1.13|1.147|1.165|1.175|1.151|1.192|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37|37.16|37.3|36.86|36.62|35.96|36.8|37.12|36.08|36.44|36.98|36.84|37.9|36|36.8|37.22|39.5|40.02|40.86|40.02|38.22|39.72|38.38||36.2|37.54|38.4|37.06|35.1|34.6|34.64|34.56|34.44|33.5|32.04|31.66|33.32|34.74|34.88|34.46|34.08|33.82|33.22|33.12||36|34.8|32.24|31.76|31.18|30.4|29.6|30.56|31.74|31.68|31.8|32.56|32.98|||32.36|29.48|30.3|28.44|25.24|26.44|25.98|26.74|25.5|26.84|27.12|28.2|25.14|23.16|23.36|21.36|22.78|25.6|25.84|29.62|29.94|33.28|33.76|32.48|34.7|37.26|37.74|38.18|38.26|37.58|39.4|40.52|40.86|41.1|43.8|44.28|43.82|43.9|45.16|45.04|44.68|44.56|43.18|42.84|43.52|44.5|44.42|43.7|42.92|43.12|43.62|44.4|44.1|43.74|45.16|45.82|46.84|47.12|47.06|46.58|46.7|46.72|48.58|48.74|49.6|50.55|50.6|50.4|48.92|49.66|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|75.2|74.95|74.75|73.9|72.65|71.95|73.65|74|75.35|76.1|74.9|77.9|77.95|74.5|75.3|75.4|77.95|77.85|77.45|77.55|76.4|75.9|74.45||72.4|72.5|71.35|72.5|71.65|71.1|71.9|71.4|71.35|70.9|69.85|69.55|70.45|71.7|72.1|71.75|70.75|71.45|71.2|70.45||73|71.8|71.65|69.35|69.05|70.8|69.9|70.1|70|69.85|68.45|69.6|69.3|||68.05|66.85|67.8|66.15|65.95|66.1|65.75|67.35|65.45|64.7|64.35|64.65|62.2|57.95|62.05|57.6|58.6|61.15|59.65|65.7|66.25|69.65|70.4|70.2|74.45|79.8|79.55|78.15|77.65|77.4|79|80.3|81.75|82.75|84.6|84.7|84.55|82.6|83.5|83.5|84.15|84.75|85.3|84.7|86.15|86.4|86.45|85.75|84.3|84.85|85.15|85.6|86.45|87.25|87.75|86.35|87.05|86.8|85.75|85.9|85.8|85.45|85.6|85.9|86.4|85.9|84.15|84.05|83.15|83.25|83.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.8|4|3.92|4|3.98|3.98|3.88|3.8|3.8|3.7|3.7|3.7|3.56|3.66|3.7|3.52|3.7|3.8|3.68|3.7|3.76|3.8|3.8||3.8|3.54|3.4|3.4|3.3|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.46|3.38|3.5|3.5|3.5||3.5|3.46|3.52|3.5|3.6|3.6|3.7|3.84|3.78|3.8|3.84|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|4.06|3.98|4|3.8|3.8|4|4|4|4|4|4|4|4|4.04|4.1|4.18|4.12|4.16|4.16|4.2|4.3|4.26|4.3|4.38|4.3|4.3|4.3|4.38|4.6|4.5|4.8|4.5|4.5|4.5|4.54|4.5|4.54|4.5|4.54|4.48|4.58|4.48|4.78|4.5|4.36|4.44|4.5|4.5|4.8|4.8|4.32|4.22|4.18|4.2|4.18|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|83.9|80|80.15|78.75|79.3|76.7|79.6|79.85|78.3|79.8|80.4|81.95|82.6|76.55|79.05|79.6|85.85|88.4|90.6|90|89.35|89.65|85.35||81.1|83.5|84.4|81.65|77.85|74.75|76.05|73.25|72.45|71.65|66.75|67.2|70.45|73.3|72.15|71.5|69.5|69.55|69.95|70.15||75.7|74.5|74.6|71.75|68.45|69.3|68|68.8|71.4|71.15|67.75|70.85|73.15|||71.8|68.75|71.2|65.7|61.95|61.4|59.4|61.1|58.6|60.4|61.25|63.05|57|49.8|50.25|47.12|51.3|56.4|57.05|65.85|68.65|75.1|78.7|77.5|84|88.75|90.8|91.55|91.75|92.2|97.05|98.1|100.5|102.9|107.9|109|110.7|111.9|113.7|113.9|112.4|111.6|111.4|108.6|107.9|108.3|107.7|104.7|105.1|106.7|108.1|110.3|109.9|110.8|110.9|111.1|121.4|121.9|121.2|117.3|115.1|114.1|114|115|114.8|116.2|115.3|114.8|113.2|114.1|115.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|8.29|8.2|6.59|6.55|6.601|6.791|6.86|6.949|6.99|7|7|6.945|6.5|5.987|6.872|6.84|6.919|6.878|6.949|6.949|7.139|6.6|6.1||6.15|6.14|6.102|6.199|6.12|6.149|6.45|6.1|6.15|6.06|5.74|5.519|5.529|5.6|5.44|4.75|4.4105|4.4095|4.05|3.5||3.499|3.5|3.5815|3.3|3.1505|3.2885|3.288|3.4|3.5|3.5|3.37|3.338|3.3|||2.9995|3.0005|3.25|2.95|2.847|2.8495|2.9145|2.98|2.91|3.08|3.0705|3.4|3|2.9995|3.3|2.776|3|3.067|3.25|3.3995|3|3.429|3.5205|3.7995|4.02|4.03|4.06|4.2485|4.2|4.1|4.3|4.69|4.9395|4.8505|5.141|5.1|5.435|5.499|5.522|5.65|5.779|6.07|6.6|5.8|4.9|4.7|4.9395|4.877|4.9595|4.878|4.8735|5.12|5|5.6|5.58|5.824|5.884|5.849|5.949|5.96|6.05|6.062|6.1|6.05|5.9|5.89|6|6.34|5.752|5.69|5.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.8|75.1|75.2|74.2|69.6|67.7|68.8|70.3|67.9|67|66|66.1|67|66.2|65.9|67.5|69.3|64.3|65.7|66.1|66.5|66.6|66.6||64.8|62.4|60.9|58.2|58.1|57.8|57.6|56.8|55.5|54|52.5|52.3|53.1|53.7|55.4|53.9|53|51.6|52.1|52||53.9|54.1|53.3|52.3|50.5|50.8|50.6|50.2|50.1|49|46.65|48.45|47.85|||46|44.05|43.45|41.4|37.1|37.85|38.05|38.6|38.2|38.8|38.5|39.2|37.05|34.5|38.7|35.75|34.55|35.95|37.55|41.9|43.9|47.35|48.75|47.65|49.3|51.5|52.2|52.9|52|52.2|53.4|54|55.8|56.5|58.2|59|59.8|60.5|60.5|60.9|60.9|61.3|59.7|60.7|60.9|59.8|59.4|58.8|57.7|57.2|57|57.6|57.8|58.2|59.3|59.4|59.3|60.1|61.3|60.8|60.7|59.8|61.8|61.7|62.1|62.6|62.5|62.5|62.8|63.7|64.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.05|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|20.1|20.45|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|16.3|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|13.25|14.55|15.2|14.8|16.5|17|16.7|17.35|18.15|18.2|17.7|17.15|16.8|18.1|18.9|19.35|19.65|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|20.5|20.7|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|27.34|26.88|27.04|26.48|26.79|26.85|27.51|28.35|28.23|29.28|29.23|29.24|29.85|28.23|28.18|27.97|30.26|31.58|31.47|30.46|27.46|27.63|27.24||26.47|27.55|27.04|25.6|24.29|23.98|24.01|24.26|24.84|24.3|23.75|23.18|24.49|25.18|25.01|24.05|23.34|23.86|24.88|24.98||26.95|26.16|25.15|24.36|24.13|24.68|23.85|24.4|25.91|26.28|24.58|25.78|27.2|||26.15|25.19|25.99|24.08|22.67|23.04|22.68|23.52|22.68|25.15|25.18|24.92|23|21.32|22.34|21|23.15|26.41|26.6|29.71|31.39|35.1|36.91|36.96|39.25|40.06|38.92|39.63|40.5|39.92|40.86|41.61|42.52|42.47|43.43|43.96|43.88|43.91|44.9|45.37|43.47|43.58|43.12|42.48|42.5|43.65|43.78|43.54|42.98|43.58|43.68|44.37|44.19|45.01|45.67|45.61|47.09|46.81|43.91|44.26|44.24|43.77|43.37|43.73|44.5|44.47|44.11|43.58|42.74|43.55|44.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|418.5|402|398.5|408|412|412.5|400|403.5|397|397.5|411|404.5|397.5|385.5|392.5|393.5|405.5|399.5|403|421|420.5|423.5|416.5||404|409|404.5|406|396|382|381|384|385|363|339|342|347.5|346.5|352.5|355.5|351|335|334|315||335|340|337|338.5|338.5|349.5|356.5|354.5|357|334.5|321|319|326|||321|296.5|283.5|265|260.5|263|270|271.5|265|267.5|276.5|274.5|255.5|226.5|242|227.5|223.5|238.5|258|285.5|273|299.5|310|300.5|318.5|337.5|339.5|329.5|321|309|328.5|348.5|382.5|373|382|386.5|368|359|365|370|369|359.5|353|340.5|344|349.5|354|345|328|327|329|331|332|338|343|358.5|359|340|342.5|338.5|343|350.5|339|344.5|343.5|349.5|350.5|348|335|332|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.8|30.75|30.4|30.25|29.6|29|29.6|29.45|28.8|29|29.55|30.15|30.45|29.55|29.3|30.15|31.1|31.45|31.8|31.95|31.55|31.25|30.3||29.15|29.35|29.6|29.4|28.65|28.55|29.3|28.9|27.95|27.4|27.15|27.05|28.55|29|29.9|29.6|28.05|28.6|28.65|28.05||29.2|28.9|28.1|27.35|27.25|26.8|26.9|26.7|27.65|27.3|26.9|27.1|28|||27.3|26.5|26.65|25.5|25.05|25.75|25.2|24.45|23.95|23.3|23.5|25.65|23.95|22.4|23.3|21.7|22.4|23.55|23|25|25.9|28.05|28.6|29.35|30.85|32.8|33.3|33.7|33|32.5|33.8|34.3|35.55|35.75|39.7|39.7|38.8|38.75|39.25|39.3|39.3|39.4|38.8|37.35|38|38.85|39.15|38.25|37.25|37.8|38|38.3|37.9|37.55|37.35|38.05|38.85|39.2|39.5|39.6|39.3|39.6|39.7|39.65|40.3|41.3|40.45|39.4|38.9|39.85|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|18.78|18.3655|18.3655|18.4974|18.083|18.083|18.3279|18.3844|18.0453|18.1018|18.2714|18.1207|18.4221|17.9511|18.7423|18.7611|19.5428|19.637|20.3905|20.0137|18.8836|19.0248|19.1661||18.7423|19.2603|18.4597|17.6309|17.0282|16.9528|16.934|17.047|17.047|17.2354|17.1789|17.2165|17.6686|17.7063|18.5162|17.8758|17.6309|17.7439|17.4237|16.9528||17.9135|17.3107|17.3484|17.3861|16.5761|16.8021|16.0863|15.314|16.011|15.6343|15.1257|15.4459|16.35|||15.5212|14.4287|14.5417|13.826|13.7129|13.8636|13.826|14.4099|13.8448|14.6171|15.1257|15.1257|14.6924|13.4681|15.4836|14.975|14.8431|14.5983|16.3689|17.6686|18.8836|20.7201|21.7561|21.9445|23.0747|24.1107|23.781|23.3101|23.1688|22.9334|23.8752|23.8281|24.7229|25.2409|25.6647|26.0885|25.6176|24.1107|24.2049|23.9223|23.8752|23.8752|23.3101|23.263|23.5927|22.6508|22.1799|22.2741|22.3212|22.5567|22.8392|22.8863|22.9805|23.4985|23.9694|23.9223|24.2049|23.3101|23.4985|22.8863|22.5096|22.3212|21.5207|21.6619|21.0027|20.8143|20.2021|20.3905|20.4846|20.7672|20.7672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|30.45|30.7|31.25|30|28.95|29.3|29.55|29.35|28.5|28.95|29.3|29.45|30|28.95|28.2|29|29.9|30.05|30.05|30.15|30.2|30.45|27.15||26|26.75|26.95|27.15|26.8|26.9|27|27.35|27.3|26.85|26.75|26.25|26.45|26.7|26.35|26|26|25.4|25.75|25.1||26.4|26.3|25|25.1|25|24.6|24.1|25.45|25.25|24.45|24|24.75|25.8|||25.6|24.2|24.15|23.2|22.25|22.15|22.4|22.2|20.75|20.65|21.6|22.45|21.25|20.1|20.65|20.3|21.65|22.65|22.5|24.5|25.35|26.45|27.25|28.15|28.75|30|30.4|30.9|31.15|30.7|30.85|31.35|31.75|32.65|34.3|34.75|35|35.75|35.75|36.4|36.2|36.25|36.05|35.45|36.45|37.35|36.85|35.35|34.95|34.95|35.3|34.85|34.5|34.1|35.1|35.05|35.75|36|36|36.25|36.45|37|36.95|37.5|38|38.1|38.5|39.3|37.55|37.45|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.64|20.7|20.92|19.81|19.63|19.14|19.34|19.43|18.97|18.8|18.74|18.96|18.73|18.11|18.6|18.43|19.64|19.97|20.38|19.93|19.5|19.35|18.54||17.59|18.27|18.45|17.31|17.1|16.78|16.52|16.58|16.08|15.8|15.57|15.3|15.85|16.24|16.46|16.59|16.77|17.03|16.9|16.22||17|17.2|15.91|16.02|15.17|15.02|15|15.2|15.35|14.92|14.78|15.2|15.7|||15.9|15.07|15.21|14.47|13.89|13.82|13.89|14.38|13.63|13.95|13.87|12.89|12.4|11.62|11.38|10.98|11.92|13.16|13.27|14.39|15.13|16.16|17|16.6|16.76|18.19|18.45|18.95|18.57|18.16|18.75|18.88|19.93|20.02|20.76|21.1|20.9|21.02|21.2|20.98|20.94|21|20.32|20.2|20.9|20.88|20.54|20.32|20.18|19.86|20.08|20.54|20.2|20.26|20.72|20.98|21.48|21.96|21.48|21.42|21.44|21.8|21.62|21.52|21.96|21.96|21.72|21.86|21.76|22.1|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.888|5.714|5.77|5.764|5.72|5.826|6.186|6.228|6.166|6.298|6.398|6.612|6.696|6.296|6.61|6.77|7.2|7.444|7.348|6.746|6.274|6.156|6.12||5.98|6.12|6.014|5.79|5.57|5.48|5.594|5.59|5.618|5.51|5.282|5.24|5.404|5.484|5.696|5.886|5.802|5.842|5.888|5.97||6.33|6.38|6.126|6.12|5.8|5.9|5.694|5.88|6.126|5.966|5.548|5.9|6.05|||5.808|5.734|5.76|5.45|5.6|5.646|5.4|5.64|5.518|5.79|5.842|6.3|5.842|5.66|6.158|6.538|6.8|5.624|5.412|6|6.44|6.93|6.35|6.1|6.62|7.172|7.316|7.454|7.54|7.4|7.784|8.04|8.198|8.4|8.764|8.818|8.9|8.886|9.02|9.116|9.172|9.308|9.032|9.118|9.376|9.5|9.256|9.08|9.098|9.102|8.886|8.804|8.428|8.44|9.346|9.436|9.78|10.245|10.33|10.425|10.36|10.48|10.375|10.475|10.59|11.07|10.985|11|10.98|11.245|11.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.4|14.4|14.6|14.4|14.4|14.6|14.6|14.6|14.9|15|14.9|15.1||14.8|15|15.3|15.7|15.5|15.9|15.4|15.1|14.9|14.9||15|14.6|16.3|14.6|13.4|13|13.8|14.2|12.2|12.2|12|12.3|12.9|13.6|13.1|13.1|13.1|13.5|13.3|13.7||13.7|13.5|12.9|13|13.4|13.5|13.7|14|14|13.8|14.1|14.7|14.8|||15|14.7|14.5|14.8|14.6|14.6|14.6|16|16.6|16.8|16.8|16.5|16.6|16.8|16.8|16.6|17.2|17.2|18.2|19|18.5|19|19.6|20.4|20.8|21.6|20.8|20.6|20.8|21.4|21.8|21.8|22.2|23.2|23.8|25.2|24.2|24.4|26|25|25|25.2|26.6|28.2|28.8|28.6|28.4|29.4|31.8|25.4|24|24.2|24.2|24.6|24|24|23.2|20.8|20.6|20.8|20.8|19.9|19.7|19.9|20|20|19.9|20|20|20.2|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.387|54.672|55.0494|54.5926|54.2153|53.8181|54.9501|55.3274|54.2153|54.5132|54.1359|53.6394|53.2223|51.0577|52.3088|51.6336|55.7246|56.3601|57.0949|56.4991|55.5856|55.943|53.1826||51.018|52.2492|49.4094|47.9001|46.0036|45.1695|46.2617|46.4603|46.7979|45.8248|43.9581|42.7864|44.107|45.4872|46.3511|46.5695|44.8716|45.2092|46.1326|44.4148||48.1583|47.1554|45.5964|47.1157|43.8091|44.246|44.1964|43.829|44.4347|44.3453|41.7239|43.5112|45.3482|||44.5439|42.0218|43.1439|40.5622|38.8046|38.5266|38.0103|40.2146|39.0529|39.2614|40.443|40.0061|37.9805|35.0711|38.616|38.2387|39.1422|38.6358|37.8117|41.992|41.8034|46.1227|46.6192|45.7454|47.8604|49.5385|50.1045|51.7726|49.8661|48.8136|51.4152|52.1499|53.7982|55.6054|58.4056|59.4581|59.2198|58.7034|59.8354|60.5702|61.2057|61.444|60.5106|59.5574|60.6695|61.7419|60.9475|58.8623|57.1743|58.4453|56.9558|57.075|57.075|57.1743|58.624|58.2864|60.0936|61.3646|62.8143|63.3902|62.3178|62.2582|61.1262|60.5503|61.2255|61.2255|61.4043|62.5164|61.8412|62.6753|63.3107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.918|4.9|4.936|4.924|4.694|4.642|4.768|4.958|4.164|4.328|4.41|4.34|4.366|4.142|4.232|4.278|4.584|4.738|4.85|4.59|4.362|4.23|4.168||3.95|4.056|4.024|3.886|3.684|3.64|3.706|3.764|3.772|3.664|3.486|3.496|3.668|3.834|3.998|3.95|3.74|3.626|3.668|3.576||3.978|3.952|3.788|3.754|3.71|3.72|3.676|3.626|3.736|3.784|3.63|3.804|3.906|||3.65|3.56|3.644|3.53|3.33|3.4|3.422|3.492|3.294|3.32|3.248|3.564|3.276|3.11|3.346|3.23|2.988|3.28|3.222|3.416|3.758|3.99|4.422|4.5|4.76|5.11|5.14|5.22|5.16|5.03|5.295|5.4|5.595|5.81|6.04|6.15|6.13|6.455|6.495|6.445|6.365|6.425|6.315|6.17|6.235|6.36|6.235|6.085|5.855|5.94|6.045|6.265|5.675|5.695|5.885|5.86|5.805|5.85|5.875|5.905|5.87|5.98|6.1|6.09|6.19|6.305|6.25|6.185|6.155|6.33|6.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|90.11|89.94|91.24|91.28|91.4|90.64|92.73|93.59|93.62|93.83|97.97|96.48|96.57|93.09|95.48|96.26|98.1|99.59|100.58|101.8|101.68|101.56|96.92||96.55|96.88|95.87|94.98|92.99|91.35|89.74|88.44|88.12|86.69|84.39|82.5|82.74|82.01|81.36|82.28|81.14|81.28|81.8|83.56||86.6|86.97|85.47|83.53|80.46|84|83.56|83|83.32|82.44|81.85|83.68|85.25|||81.1|80.31|81.23|80.66|79.71|82.68|83.71|81.27|76.9|78.42|81.25|82.86|80.95|78.03|83.5|85.48|83.26|83.92|80.24|81.77|80.59|85.12|81.97|81.11|84.83|90.44|91.82|92.85|93.76|95.95|95.83|96|96.02|96.62|99.83|99.59|99.33|99.44|100.52|99.58|101|101.18|99.91|98.5|99.93|100.6|99.75|98.41|98.83|100.58|100.18|99.83|98.22|99.3|100.44|99.39|97.27|97.17|95.71|95.06|94.09|95.99|96|92.84|92.64|93.25|92.66|92.37|91.6|92.1|91.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.76|20.12|20.22|20.12|20.08|19.27|19.32|19.17|18.44|19.15|19.3|19.59|20.28|19.43|19.08|20.24|21.08|21.94|22.06|22.28|21.4|20.8|19.94||20.14|20.08|19.23|18.6|18.35|18.28|19.03|19.06|18.25|17.95|17.56|17.12|17.28|17.78|18.7|18.8|18.85|18.48|18.15|18.68||19.57|19.48|18.59|17.9|18.5|18.6|17.75|18.34|18.98|19.4|19.24|20.86|20.68|||21|20.24|20.16|19.63|17.76|17.8|18|18.62|18.24|18.69|19|19.61|18.78|16.43|19.81|19.14|16.36|17.53|17.22|19.18|18.74|20.56|20.66|21.4|21.4|22.28|22.22|22|22.26|21.82|23.14|23.5|23.1|24|24.62|24.48|24.62|24.84|25.32|25.78|25.48|25.4|24.74|24.8|24.96|25.7|25.78|24.92|24.46|24.7|24.94|25.52|24.7|24|24.52|24.68|26.12|26.98|27.2|27.5|27.36|27.58|27.96|28.02|28.38|29.06|28.7|28.76|29.02|29.48|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|57.15|57.05|57.65|57.7|57.25|56.95|58.35|58.75|57.35|57.65|58.65|58.55|58.6|56.65|57.85|60|62.05|63.55|64.3|64.5|63.9|62.95|61.55||60.4|62|60.85|59.45|58.4|58.1|59.4|59.3|57.4|55.75|54|54|55.55|56.85|57.3|56.95|55.95|55.15|55.4|54.6||59.4|59.9|55.85|55.05|55|56.05|55.35|54.85|56.6|53.5|51.8|52.55|54.5|||53.45|52.5|52.75|50.1|47.76|47.82|48.4|50.55|48.78|48.8|50|48.52|46.04|44.18|48.62|46.36|48|48.82|46.86|50.25|48.34|52.4|53.35|52.7|54.7|58.2|58.1|59.1|57.95|57.15|60.1|60.55|61.15|61.55|69.6|70.3|70.5|70.6|72|71.95|72.4|73|72.1|71.2|71.05|73.95|73.85|72|70.35|70.4|70.2|70.35|69.4|71|75.5|69.65|70.4|71.15|71.1|69.55|69.2|68.55|68.25|68.5|69.6|69.05|68.5|69.2|68.3|68.5|68.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|41.5|40.4|41.9|40.6|38.1|38.4|39.6|40.4|38|38.1|38.7|38.3|37.3|36.3|37.7|39.3|40.3|39.6|40.2|40|39.4|40|39||39.9|41.2|41|41|40|39.9|40.9|40.5|38.4|36.9|37.5|36.3|36.5|36.8|38.4|37.8|38.2|38.5|38.4|38.1||38.5|38.2|37.1|36.7|36.5|37|37.1|37|37.3|37.8|37.4|36.6|36.5|||35.4|33.4|34.6|34.6|33.2|32|30|29.9|28.75|29.35|28.9|29.4|29.75|26.65|24.9|24.1|24.95|25|25.85|29.05|26.75|29.35|30.4|26.8|28.9|29.65|30.75|31.1|29.65|30.5|32.1|32.05|32.55|34.55|35.1|35.25|34.8|35.2|36.6|36.9|37|36.8|34.7|35.3|35.5|36.55|36.7|34.9|32.6|33.7|34.15|35.85|35.7|34.55|35.55|36.2|37.3|37.3|37.45|37.5|36.7|36.95|36.95|37.2|37.15|37.5|37.75|37.8|37.3|37.35|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.6|68.1|67.8|67.7|67.5|67.2|67.5|67.9|67.6|68.9|68.3|68.3|68|66.4|65.3|64.9|67.9|68.2|67.2|67.4|67.8|68.1|66.3||63.7|64|62.9|61.8|61.2|60.8|59.7|58.8|56.9|56|51.8|51.6|52.7|53.5|52.6|52.8|52.6|52.8|53.1|52.4||52.8|52|51|53.1|50.6|51|50.3|49.75|49.85|49.6|48.6|49.2|49.25|||47.95|47.4|48.65|47.6|46.3|46.55|46.7|46.65|44.5|45.9|45.85|46|44|41.25|41.55|41.3|42.3|43|42.45|45.8|46.95|49.25|49.8|49.9|52.1|53.3|52.8|53|52.6|52.3|55.2|56|58.6|59.2|60.4|58.8|58.6|58.8|58.6|57.8|57.2|59.2|59.1|57.1|56.9|55.9|55.9|55.9|56|56.2|56.2|56.5|56.5|56.3|56.7|56.5|57|57.5|57.7|57.7|57.6|57.9|58.2|58.1|57.9|57.8|58|58.5|57.9|57.9|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|49.03|47.46|48.18|47.88|48.02|46.83|47.96|48.86|47.97|48.33|48.15|47.79|47.78|45.45|46.43|47.38|49.96|51.3|52.46|52.04|50.6|50.38|48.97||47.49|48.56|49.02|48.62|46.6|46.05|46|45.96|46.07|45.7|44.71|43.38|45.31|46.62|47.58|47.39|46.36|47.59|45.66|43.94||47.9|46.94|44.9|43.15|41.6|42.44|41.57|41.56|43.21|42.76|40.76|41.62|43.3|||42.37|40.16|42.25|39.21|37.16|36.52|35.77|37.98|36.45|36.97|37.81|35.92|34.15|30.8|32.82|29.83|33.5|35.4|35.94|40.74|40.14|43.64|44.73|42.43|45.18|47.98|47.36|47.75|48.41|47.61|49.93|51.52|53.32|53.86|56.42|56.92|56.24|56.1|57.54|58.1|58.06|58.9|57.88|57.34|57.74|58.02|57.22|56|55.44|54.76|55.62|54.98|53.82|54.42|56.2|55.28|56.48|56.74|56.52|56.66|56.34|57.1|57.26|57.88|58.32|59.18|58.46|59.26|58.9|60.4|61.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|116.92|115.14|114.84|115.36|115.42|115.66|116.02|120.72|121|121.6|120.88|120.12|119.58|118.24|118.28|118.52|117.84|119|119.08|120.8|119.32|116.6|115.96||113.56|112.14|109.7|112.54|112.76|113.2|111.94|112.2|111.9|110.86|109.18|109.7|111.58|113.52|114.48|110.2|110|108.58|108.66|105.82||106.94|107.16|109.56|109.44|106.14|107.3|106.74|104.94|104.9|104.58|105.24|104.32|102.38|||102.58|102.92|105.04|105.68|103.4|102.8|104.2|106.4|103.1|97.14|100.55|102.7|97.14|86.78|90.12|81.62|82.24|90.02|89.9|98.64|101.4|107.4|113|111.35|114.7|116.05|115.25|112.8|110.4|110.35|115.6|115.35|118.55|117.6|117.85|117.2|117.95|116.75|115.95|115.35|114.25|114.4|114.65|113.65|112.95|111.3|111.6|112.4|112.5|111.65|111.95|112|110.85|111.35|111.55|110.75|110.9|109.65|109.6|109.7|109.85|109.1|109|109|109.25|108.9|108.85|108.45|107.4|107.2|106.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|25|24.8|25.1|23.8|24.4|24.4|24.7|24.5|24.2|24.6|24.2|24.3|24.3|24.3|24.3|24.9|24.3|24.3|24.3|24.1|24.2|24.2|24||23.4|23.5|23.5|23.4|23.4|23|23.4|23|22|21.7|20.4|20|20.9|19.45|19.8|19.85|20.2|19.95|20.5|21.1||19.45|19.85|19.7|19.8|19.55|19.75|19.45|18.75|18.7|18.9|18.9|18.95|18.8|||18.75|18.95|19.85|18.95|18.4|18.55|19.9|20.95|20.65|20.25|18.46|18.36|17.02|16.02|17.28|17.58|17.34|16.84|16.54|18.62|18.24|20.25|21.05|21.2|22.05|22.55|22.2|22.15|22.7|22.3|21.75|21.7|22.35|22.3|22.6|23.2|23.1|22.95|23.6|23.85|23.85|24.1|24|24.15|24.35|24.5|24.4|24.4|24.45|24|24.65|24.2|24.4|24.6|23.9|23.95|24.15|24.2|24.5|24.6|24.65|24.6|24.8|24.7|25.35|24.1|23.5|23.5|23.1|24|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.98|6.93|7.25|7.33|6.725|6.83|6.85|7.035|7.01|7.315|7.57|7.825|7.875|7.46|7.65|8|8.63|8.945|9.03|8.82|8.84|8.985|8.625||7.925|8.28|8.05|7.61|7.125|7.15|7.195|7.18|7.105|6.98|6.6|6.36|6.505|6.52|6.825|6.67|6.265|6.525|6.48|6.285||7.07|6.86|6.855|7.01|7.155|7.2|6.7|6.835|6.795|6.575|6.375|6.41|6.51|||6.235|6.375|6.4|5.92|5.705|6.08|5.89|6.362|6.902|7.15|7.336|8.092|7.548|7.008|7.608|7.872|7.76|7.016|6.5|7.184|6.35|7.316|7.62|7.354|8.372|8.88|9.064|9.478|9.296|9.502|10.05|10.35|11|11.48|12.42|12.78|12.42|12.52|12.92|11.53|11.78|11.75|11.555|11.22|11.24|11.57|11.325|11.025|10.605|10.74|10.375|9.892|9.758|9.67|9.6|9.646|9.8|9.748|9.91|10.18|10.25|10.105|10.135|10.25|10.49|10.75|10.73|10.825|10.5|11.045|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|134|132|133|133|134|135|135|134|135|136|135|136|136|137|139|144|144|140|140|142|141|142|143||142|143|147|149|147|145|135|130|127|127|124|124|123|122|121|119|117|118|118|119||121|121|122|122|122|121|123|124|125|127|127|127|125|||132|130|129|119|117|125|127|128|124|126|125|115|114|112|122|110|115|113|112|125|127|140|142|144|151|153|147|150|152|152|154|156|158|160|165|161|164|165|165|162|160|160|161|159|156|158|153|155|156|160|161|160|162|165|166|163|162|162|163|162|159|160|160|162|162|166|170|165|159|160|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.8|27.8|28.2|27.4|27.6|28|29|29.6|27.6|27.6|27.2|27.2|27|26.6|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.2|26.2||26|25.8|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|27.2|27.6|27.6|27.8|27|27.2|26.8|26.2|26|26|26|25.4|||25.8|26.6|25|24.8|26|26.6|26.2|26.6|26.4|26.4|26.4|26.4|26.6|26.2|26|26|25.8|25.6|24.8|25|24.8|26|27|27.2|27.6|27.6|27.6|28|28.4|27.8|28.4|27.8|28|27.2|27.2|27.2|27.2|27.2|27.2|27|27.4|27.4|27.4|27.4|27.8|27.4|27|27.8|27.8|28.2|28.2|28.2|28.2|28.2|28|28|27.6|28|27.6|28|28.2|28.2|28.2|27.8|27.6|27.8|28|27.6|27.4|27.6|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.4731|6.3889|6.5901|6.4502|7.1197|7.7077|6.7628|7.1653|7.1511|7.3081|7.276|7.8755|7.7363|7.3152|7.7684|7.4722|8.5998|8.9638|8.8568|7.9254|7.3652|7.2688|7.0854||6.8085|6.9941|7.201|6.6115|6.2019|5.9464|6.1219|5.7123|6.0092|5.8208|5.6152|5.4597|5.4225|5.5981|5.6466|5.6238|5.7523|5.8879|5.865|5.8864||6.2347|6.052|6.346|5.6595|5.5681|5.7052|5.7808|5.9193|6.1162|6.0463|5.9921|6.3375|6.583|||6.416|6.4117|6.7057|6.1848|5.8636|5.8336|6.0106|6.4474|6.6858|6.7885|6.9256|7.5222|7.0683|6.4317|6.9512|6.4802|6.7086|6.6201|6.5973|7.7077|6.8442|7.7149|8.0717|8.293|8.3358|8.6605|8.7676|8.632|8.5392|8.6355|9.0959|9.5169|9.8488|9.9915|10.6802|10.9479|11.0192|10.9122|10.9907|11.0085|10.8836|11.0371|10.7445|10.4804|10.6445|10.8836|11.0371|10.3983|10.0522|10.1164|10.0665|10.1985|10.0772|10.0593|10.4911|10.6695|10.3947|10.5839|10.8765|11.0264|10.9942|11.0085|11.1013|11.3083|11.7507|11.558|11.1049|11.1655|11.0228|11.658|11.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.1|4.2|4.2|4.1|4.14|4.2|4.2|4.2|4.24|4.28|4.2|4.42|4.4|4.3|4.26|4.44|4.54|4.42|4.4|4.3|4.24|4.2|4.2||4.28|4.36|4.32|4.3|4.18|4.2|4.2|4.1|4.24|4.22|4.3|4.28|4.38|4.36|4.38|4.26|4.28|4.26|4.26|4.28||4.46|4.28|4.16|4.22|4.44|4.46|4.18|4.1|4.48|4.56|4.64|4.74|4.72|||4.54|4.5|4.76|4.2|4.1|4.1|4.3|4.52|4.22|3.9|4.04|4.2|3.96|3.76|3.9|3.8|3.42|3.56|4.1|4.06|4.38|4.6|5|4.9|4.92|5|5|5|5.05|4.7|4.76|4.82|4.86|4.9|4.9|4.9|4.9|4.94|5|5.15|5.1|5.1|5.2|4.98|4.84|4.78|4.94|4.96|4.82|4.84|4.5|4.44|4.66|4.78|4.84|4.96|4.88|4.9|4.92|5|5|5|5.05|5.2|5.15|5.2|4.9|4.76|4.64|4.6|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.39|3.31|3.4|3.3|3.36|3.3|3.24|3.3|3.24|3.26|3.15|3.2|3.14|3.2|3.1|3.11|3.09|3.13|2.94|2.94|2.89|2.9|2.95||2.8|2.76|2.78|2.8|2.8|2.8|2.78|2.8|2.8|2.76|2.76|2.72|2.85|2.95|2.91|2.84|2.8|2.87|2.8|2.94||2.93|2.92|2.9|2.9|2.94|2.93|2.91|2.9|3.05|3.19|3.1|3.27|3.29|||3.3|3.2|3.4|3.1|2.84|2.88|2.9|2.98|3|3.3|3.3|3.6|3.25|2.69|2.8|2.84|2.88|3|3.2|3.49|3.71|4.04|4.04|4.3|4.4|4.49|4.47|4.45|4.4|4.2|4.23|4.15|4.18|4.45|4.54|4.55|4.55|4.52|4.56|4.69|4.65|4.7|4.7|4.79|4.76|4.76|4.85|4.54|4.58|4.6|4.6|4.6|4.65|4.72|4.6|4.49|4.56|4.55|4.5|4.57|4.6|4.56|4.62|4.61|4.62|4.6|4.61|4.64|4.64|4.66|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|64.9854|65.5816|66.1778|66.1778|67.5689|66.1778|68.7613|67.7676|64.5879|64.9854|63.9917|64.9854|66.3765|64.1904|62.4018|63.5942|63.9917|66.1778|67.1714|66.5752|69.5562|64.3892|63.5942||62.2031|63.1968|62.7993|61.6069|60.6133|60.4145|60.6133|60.4145|61.0107|62.4018|59.6196|59.6196|61.6069|61.6069|62.6006|64.1904|63.3955|66.5752|65.5816|64.7866||66.5752|64.5879|63.5942|64.3892|65.979|67.7676|63.1968|62.4018|62.7993|60.4145|57.831|60.6133|62.998|||58.4272|55.2475|57.2348|53.4589|51.8691|53.0614|51.6703|52.5646|47.6957|47.6957|47.6957|49.683|46.8511|46.7517|50.3786|46.9008|45.8077|46.7517|52.9621|51.6703|51.7697|56.738|60.2158|60.0171|62.7993|62.1037|62.8987|64.5879|59.2221|60.2158|60.3152|59.2221|60.3152|63.793|64.886|66.0784|66.7739|67.0721|67.3701|68.4632|69.9537|71.4442|71.4442|69.8543|71.4442|72.8353|73.1334|69.8543|68.5625|69.5562|71.8416|72.0404|71.941|72.8353|73.1334|73.3321|73.5308|73.8289|73.1334|73.6302|73.034|73.3321|73.5308|74.6239|74.4251|75.4188|75.1207|76.2137|74.127|74.0277|74.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.04|3.96|3.98|3.88|4.08|3.98|3.9|3.92|3.92|3.92|3.9|3.92|4.04|3.98|3.92|3.88|4.16|4.1|4.14|4.1|4.1|4.1|4.1||4.1|4.06|4.1|4.14|4.12|4.12|4.22|4.12|4.2|4.1|4.04|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|4.38|4.34|4.34|4.42|4.58|||4.48|4.34|4.4|4.32|4.26|4.26|4.26|4.26|4.38|4.2|4.24|4.18|4.28|4.16|4.16|4.18|3.8||4.98|5.1|5.1|5.15|5.15|5.15|5.2|5.15|5.25|5.25|5.15|5.15|5.2|5.35|5.15|5.25|5.2|5.25|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|5.25|5.2|5.2|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.3|39|38.8|38.8|40.4|40|40.5|40.5|40.1|39.3|40.3|40.1|40|39|39|39.3|40.8|39.5|38.3|39.3|39.8|40.2|40.2||40|40|41.2|42|41.5|39|37.9|38|37.2|37.2|37|36|36|35.1|35.7|34.6|35.1|35.5|36.1|34.1||35|34.8|35.4|36.6|34.9|33.9|33.8|34|33.4|31.7|30.7|30.6|30.9|||31|29.5|29.9|31.1|30.3|31.2|31.4|31.5|29.4|29.8|29.4|29|26.5|25.8|25.1|23.5|24.4|24.5|25.3|28.7|24.9|27.3|29|29.5|32.8|34|33.3|33|31.9|30.8|31.8|32.2|32.6|31.8|32.6|33.3|33|33|33|33.1|32.6|32.6|32.6|32.8|33|33.1|33|33|33.1|33.2|33.5|33.1|33.3|34.8|32.2|32|30|30|30.2|30|30.3|29.9|29.5|29.8|29.3|29.7|27.3|27.3|27.5|26.6|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|8.394|8.582|8.542|8.676|8.572|8.964|8.876|8.68|8.65|8.61|8.698|8.71|8.416|8.644|8.68|9.284|9.314|9.296|9.29|9.208|9.196|8.988||8.59|8.774|8.59|8.57|8.374|8.266|8.278|8.14|8.27|8.22|8.112|7.89|8.426|8.254|8.06|7.65|7.91|8.38|8.214|8||8.474|8.508|8.098|7.91|7.97|7.944|7.894|7.85|7.836|7.822|7.654|7.944|8|||7.98|7.686|8.022|8.12|7.912|8.066|8.104|7.88|7.388|7.35|7.572|7.8|7.204|7.258|7.966|7.4|6.936|7.918|7.664|8.5|8.588|9.286|9.86|9.618|11.81|12.11|12.37|12.765|11.165|10.515|11.14|11.285|11.595|11.815|12.24|12.31|12.27|12.245|12.4|12.86|12.565|12.65|12.705|12.405|12.385|12.53|12.445|12.37|12.65|12.605|12.645|12.885|12.815|12.815|12.97|12.825|13.14|13.195|13.315|13.315|13.38|13.485|13.395|13.525|13.59|13.61|13.52|13.42|13.605|14.085|14.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|9.46|9.26||9|8.84|9.2|9.2|9.3|9.7|8.86|8.98|9.32|8.88|9.1|8.86|9.48|9.16|9.2|9.58|9.44|9.4|9.18|9.4||9.2|8.6|9.2|9.08|9|9||8.7|8.74|8.58|8.64|8.74|8.6|8.68|8.9|8.9|8.54|8.92|9.8|9.5||9.5|9|8.86||8.4|8.54|8.5|8.52|8.56|8.5|8.66|8.5|8.5|||8.78|8.28|8.46|9.48|9.5|9.2|9.18||8.42|9.4|9.14|9.76|9.4|8.86|7.7|8.84|8.84|8.86|8.66|9.98|9.98|10.1|10.95|11|12.55|12.1|12.1|12.45|10.75|10.8|11.3|11.4|11.85|11.85|12.15|12.1|12.4|12.3|13.35|13.5|12.9|12.6|12.7|13|12.85|13|13|13|13|12.8|13|13|12.9|13|13|13|13|13|13|13.4|13.5|13.5|13.5|13.45|13.5|13.5|13.35|13.35|13.4|13.45|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.43|5.5|5.6|5.53|5.63|5.7|5.77|5.77|5.69|5.65|5.6|5.6|5.66|5.57|5.59|5.65|5.69|5.79|5.75|5.75|5.81|5.81|5.59||5.36|5.4|5.12|4.9|4.865|4.83|4.87|4.885|4.855|4.82|4.73|4.65|4.6|4.62|4.63|4.64|4.65|4.645|4.7|4.685||4.86|4.675|4.745|4.83|4.8|4.88|4.83|4.735|4.89|4.735|4.94|5|5.02|||5.08|5|4.955|4.8|4.775|4.815|4.75|4.73|4.645|4.615|4.59|4.7|4.58|4.275|4.37|3.885|4.26|4.36|4.51|4.73|4.63|4.86|4.925|4.885|5.19|5.56|5.16|5.15|5.01|4.95|5.32|5.39|5.59|5.69|5.83|5.85|5.9|5.93|5.98|5.95|5.97|5.93|5.89|5.93|5.9|5.81|5.77|5.74|5.67|5.68|5.68|5.69|5.69|5.65|5.7|5.74|5.76|5.71|5.66|5.64|5.64|5.6|5.53|5.56|5.73|5.68|5.64|5.62|5.65|5.64|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.3854|9.3194|9.3571|9.4042|9.4419|9.5173|9.3288|9.8565|9.6869|9.8|9.8754|10.0638|10.4031|9.5927|9.6681|9.4985|9.6681|10.1581|10.0827|9.6869|9.6115|9.6492|9.6115||9.5362|9.8942|9.9131|9.6492|9.8377|10.1015|10.4973|10.7046|10.9873|11.7223|11.6846|11.4019|11.5338|11.6658|11.4585|11.2323|11.0627|10.9685|10.8365|10.8177||10.6292|10.5539|10.5539|10.7046|10.3654|10.045|10.3842|10.29|10.3465|10.1769|9.9508|10.5162|10.4973|||10.1769|8.2358|8.575|7.8306|6.86|7.105|7.0767|7.5856|7.1521|7.9719|7.9248|8.4808|7.2935|6.4454|6.7563|6.2475|6.4925|7.0673|7.7269|8.9048|8.7917|9.555|10.0073|9.6304|10.6858|10.9308|11.0062|10.9308|11.025|10.1015|10.7989|10.8177|11.1381|11.1758|11.9673|12.1369|12.4008|12.1746|12.25|12.25|12.2312|12.3065|12.1558|12.0615|12.25|12.4573|12.5515|12.4385|12.4008|11.9862|11.9296|12.2123|11.9673|12.0804|12.3254|12.3631|12.5515|12.7023|12.5327|12.7777|12.8342|12.9096|12.7212|12.7023|12.5515|12.5704|12.4573|12.6081|12.6269|13.0981|12.8531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.8|27.2|27.4|27|26.6|26.6|27|26.8|27|27|27|27|27|27.2|27.2|27.6|27.2|27|27|27|27|27|27||27|27|27|27|27|27|26.8|27|27|27|27|27|27|27|27|27|27|27|27|27||27|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|||27.2|27|27|27.2|27.2|27|27|26|25.9|25.5|26.5|27.3|25.7|25.7|25.7|26.1|25.7|24.8|24.3|26.6|26.9|28|28|27.5|28.3|28.3|28.3|28.4|28.1|28|29|29.1|29|28.8|29.4|29.4|29.1|29|29.5|28.2|28.2|28.2|28.2|28.2|28.4|28.1|28.1|28.1|28.4|28.5|28.6|28.2|28.8|28.7|29|28.8|29|28.7|28.6|28.4|28.7|28.8|29.5|29|28.3|28.3|28.2|28.2|28.1|28.2|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.84|24.6|24.02|24.02|23.9|23.78|24.82|24.94|24.58|24.9|24.9|26.28|26.74|24.5|25.2|26.08|28.78|29.6|30.24|29.9|29.88|30.74|28.52||27.3|27.38|27.18|24.26|23.46|22.66|23.22|23.54|22.92|22.3|20.58|20.16|20.74|21.84|22.44|22.18|21.68|21.7|21.74|22.12||23.46|21.9|21.28|21.68|21.32|22.32|21.88|21.24|21.86|21.26|19.95|20.64|21.18|||20.02|18.97|19.35|18.59|17.22|16.77|16.65|17.89|17.6|17.23|16.07|18.86|17.3|16.37|17.45|15.43|16.9|19.03|19.02|21.74|22.86|26.38|27.26|25.98|26.7|28.78|29.84|30.56|30.18|29.92|31.22|31.56|31.74|32.1|34.18|36|37.04|37.1|37.08|36.68|36.84|37.36|35.38|34.58|34.7|35.06|35.12|34.42|33.58|33.28|33.24|33.38|33.3|33.54|34.1|35.4|36.2|36.58|36.98|37.42|37.62|37.62|38|39.52|42.06|39.98|38.9|38.64|38.14|38.98|39.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.8462|15.7471|15.8462|16.4404|16.4404|16.6385|16.9356|16.8365|17.1337|17.1337|17.2327|17.3317|17.3317|17.0346|17.2327|17.1337|18.025|17.6289|17.1337|16.8365|16.7375|16.7375|16.9356||16.9356|16.5394|16.6385|16.4404|16.4404|16.1433|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.9452|15.6481|15.6481|15.7471|15.7471|15.549||15.549|15.45|15.2519|15.0539|15.2519|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.351|15.1529|||15.0539|15.1529|15.2519|15.1529|15.2519|14.8558|14.8558|14.9548|14.9548|14.8558|15.351|15.6481|15.2519|14.8558|14.6577|14.8558|14.8558|14.8558|15.0539|16.0442||16.4404|16.5394|16.4404|16.8365|16.6385|16.9356|16.6385|16.6385|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.8365|16.7375|16.9356|16.9356|16.7375|16.9356|16.8365|16.5394|16.5394|16.6385|16.6385|16.8365|16.7375|16.7375|16.8365|16.8365|16.8365|16.8365|16.9356|16.6385|16.2423|16.9356|16.9356|16.8365|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|16.7375|17.1337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|12|9.2|8.9|8.29|8.66|8.9|8.85|8.88|9.25|9.8|11|10.8|11|11.2|10.6|11.42|11.48|11|10.8|10.88|11.1|11.1|11||10.86|10.7|11.04|10.46|10.4|10.52|10.1|10.48|10.16|10.68|9.78|10.06|10|10.38|10.98|11.6|11.68|11.86|12.18|12||12.4|12.5|12.18|11.82|11.6|12.3|11.8|12.3|12.38|13.52|12.5|14.04|14.28|||13.6|11.18|10.98|8.7|8.61|8.38|8.4|8.8|8.32|9.15|9.28|9.6|8.26|7.94|9.2|8.45|8.4|9.7|9.25|11.54|12|13|12.42|14.52|13.7|14.48|15|16.2|15.02|14.5|16.34|16.62|17.48|18.1|19.34|19.4|20.1|20.1|20.35|21.2|21.4|21.9|20.45|20.35|21.6|21.4|21.35|20.8|20.85|21.3|21.2|21.5|19.5|19|20.65|23.4|24.4|25|25.05|25.2|27.45|25.95|22.3|20.25|20.6|19.3|17.8|16.8|17.3|19.08|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.85|22.6|22.5|22.25|22.6|22.85|23.3|23.55|23.8|23.95|23.65|23.05|22.45|22.15|22.2|22.8|22.75|22.85|22.9|22.8|22.85|22.95||22.35|22.15|22.05|23.7|21.6|21.05|20.8|20.55|20.3|19.96|19.5|19.9|20.55|20.75|21.05|21.05|20|19.98|20.15|20.45||21.3|21|20.5|20.3|19.88|19.88|20|19.76|20.65|21.35|20.95|21.8|23.25|||23.1|22.15|22.3|20.55|19.96|20.15|21.2|21.42|21|21.2|20.94|20.52|19.03|17.7|18.55|17.49|17.33|17.88|18.62|20.52|20.72|21.04|21.4|20.72|21.88|22.42|22.28|22|21.44|21.22|22.08|22.06|22.9|22.88|23.66|24.22|25|25.54|23.88|23.6|22.36|22.26|22.08|21.72|22|22.26|22.46|22.26|21.98|21.66|21.48|21.48|21.42|21.42|21.54|21.12|21|20.82|21|21.3|20.86|20.62|20.5|20.46|20.44|20.18|19.91|20.02|20.18|20.12|20.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.83|2.82|2.6|2.74|2.93|3.1|2.95|2.98|2.99|2.88|3.02|3.03|3.15|3.19|3.37|3.36|3.08|3.05|3|2.86|2.79|2.45|2.3||2.2|2.1|2.02|2.04|1.875|1.92|1.96|1.9|1.89|1.82|1.8|1.72|1.74|1.72|1.715|1.72|1.7|1.715|1.745|1.795||1.84|1.8|1.705|1.7|1.865|1.885|1.795|1.96|2|2.16|2.15|2.24|2.39|||2.11|2.19|2.04|1.985|1.99|1.875|1.825|1.785|1.89|1.89|1.805|1.98|1.96|1.86|1.7|1.8|1.8|1.69|1.7|2.03|2.05|2.06|2.32|2.16|2.42|2.5|2.6|2.6|2.6|2.6|2.76|2.83|2.91|3.01|3.17|3.17|3.25|3.28|3.27|3.26|3.26|3.27|3.27|3.2|3.2|3.3|3.32|3.29|3.35|3.3|3.34|3.33|3.34|3.4|3.36|3.39|3.35|3.39|3.39|3.39|3.39|3.44|3.4|3.46|3.48|3.48|3.5|3.45|3.45|3.45|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|32.5|32|32.45|33|32.6|32.9|33.6|33.9|34.9|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.3|6|5.95|6.05|6.1|6.1|6.1|6.25|6|6.15|6.25|6.1|6.15|6.2|6.2|6.15|6.45|6.5|6.65|6.65|6.15|6.3|5.8||5.6|5.8|5.55|5.2|5.1|4.98|5.1|5.1|5.1|5|5.3|5.05|4.88|4.88|4.8|4.88|5.05|4.98|4.9|4.96||5|5.15|5.15|5.15|4.98|4.94|4.92|5.05|5.05|5.1|5|5.2|5.25|||5.3|5.35|5.6|5.65|5.25|5.3|5.4|5.4|5.4|5.5|5.3|4.8|5.15|5.2|5.4|5.4|6|6|5.8|6.15|6.2|6.35|6.75|6.75|6.85|6.85|6.9|6.85|7|7|7.1|7.15|7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.25|7.35|7.2|7.15|7.15|7.15|7.3|7.2|7.15|7.15|7.2|7.3|7.25|7.3|7.3|7.3|7.3|7.25|7.2|7.2|7.2|7.3|7.2|7.2|7.25|7.25|7.3|7.25|7.25|7.25|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|17.3|17.4|17.8|17.6|17.6|18.1|18|17|17|17.5|17.4|18|18|17.7|18.4|18.6|18.5|18.6|18.7|18.4|18.3|18.6|18.7||17.9|18|17.9|18.2|18.3|18.4|18.7|18.7|18.6|18.1|18.2|18|18.5|18.6|18.7|18.6|19.5|19.6|19.2|19.1||19|18.8|18.7|19.4|19.3|19.3|19.3|19.3|19.3|19.2|19|21.8|21|||19.9|19.8|18.2|18.4|16.6|16.6|16.3|16.9|16.9|16.6|16.4|16.5|15.7|15.25|16|15.5|17|17.2|19|20.7|20.2|21.2|21|20.8|22|21.5|22.2|22.2|22.5|22.4|23.7|24|25|24.5|24.5|24.5|24.2|24.4|25.5|24.5|24.4|24.8|24.8|24.8|25.1|24.6|24.4|24.4|24.5|24.6|24.7|24.5|24.5|25|24.8|24.9|25.9|25.8|25.2|25.7|25.5|25.2|25.4|25.5|25.7|24.7|24.6|24.9|25|24.7|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.81|10.595|10.745|10.8|10.405|10.175|10.65|10.715|10.235|10.335|10.33|10.61|10.915|10.12|10.74|11.045|12.445|12.555|12.545|12.635|12.59|12.285|12.2||11.89|12.15|12.07|11.9|11.655|11.345|11.35|11.355|11.075|10.875|10.715|10.39|10.99|11.58|9.77|9.88|9.328|9.302|10.065|9.25||9.866|9.72|9.44|8.164|7.942|8.002|7.9|7.804|8.098|8.13|7.976|7.944|8.25|||7.86|7.566|8.06|7.346|7.104|7.19|7.03|7.28|6.98|7.498|6.89|7.504|6.566|6.192|6.5|6.362|6.326|7.4|7.21|8.448|8.726|9.974|10.19|10.03|10.635|10.995|11.015|11.14|11.245|10.97|11.115|11.305|11.765|11.895|12.3|12.49|12.59|12.625|12.82|12.5|12.295|12.505|12.425|12.2|12.36|12.57|12.185|12.185|12.08|12.175|12.575|12.73|13.05|13.125|13.34|13.61|13.65|13.635|13.62|13.3|13.22|13.22|13.355|13.39|13.625|13.72|13.745|13.805|13.585|14.025|14.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.67|0.6752|0.67|0.66|0.67|0.665|0.6599|0.6699|0.6601|0.67|0.6699|0.66|0.67|0.6667|0.68|0.6899|0.684|0.7|0.72|0.7|0.7|0.6851|0.7101||0.7085|0.6296|0.6276|0.61|0.6199|0.6115|0.6199|0.6201|0.6901|0.6399|0.6399|0.6393|0.6401|0.6449|0.65|0.65|0.6448|0.6499|0.6701|0.6779||0.68|0.6949|0.685|0.6879|0.69|0.6878|0.69|0.7|0.698|0.6876|0.7|0.7001|0.664|||0.67|0.6691|0.67|0.6692|0.6727|0.6698|0.6541|0.67|0.67|0.668|0.684|0.696|0.68|0.63|0.658|0.648|0.66|0.66|0.704|0.726|0.74|0.792|0.8|0.83|0.86|0.88|0.888|0.886|0.89|0.888|0.904|0.916|0.92|0.93|0.928|0.928|0.93|0.93|0.936|0.93|0.93|0.934|0.938|0.938|0.932|0.938|0.952|0.944|0.952|0.952|0.97|0.988|0.962|0.974|0.984|0.982|0.99|0.99|0.99|0.99|0.99|0.984|0.988|0.988|0.99|0.986|0.98|0.99|0.99|1|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|21.2|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21.2|22|23.2|23|23.2|23.2|22.2|22.4|22.6|22.6|22.2|22.4|22.4||22.4|22.2|22.4|22.6|22.4|22.6|22.8|22.8|23|22.6|23.2|22.8|23|23.2|22.8|23|23|23.2|23|24.8||22.8|22|22|22|21|21|21.2|21.2|22|20.8|20.6|21|21.6|||20.2|20.8|18.7|17.3|15.9|15.4|15.5|16.3|16|16.9|18.5|19.5|18.4|19.8|21|20.4|21|22|23|24|25|25|26.6|27|27|27.8|28.8|28|28.4|29.4|31.6|31.6|32.2|32.8|33.6|33.4|33.2|33.2|33.4|33.6|33.2|33.4|33.4|33.4|33.4|33.4|33|32.6|32.4|32.8|32.8|32.6|32.4|32.4|32.6|32.6|32.2|33|32.2|32.6|34.2|34|33|30.8|31.2|31.8|31.8|32.2|31.4|31.8|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|508.5|496.4|501.5|502|500.5|493.4|504|512.5|502.5|504|502|499.2|495.2|478.2|497.2|505|535.5|538|541|541|523|524.5|518||501.5|513|491.8|470.8|456|449.4|461|465|460|451|428.4|425.8|436.6|452|455|456.8|438.6|441.2|427.8|429.6||475|467.4|461|442|445.2|472.4|478.4|481.6|502.5|514.5|492.8|518.5|516|||498.6|497.8|496.4|491|470|471.4|478.8|487.6|477.6|488.8|495.6|495.2|525.5|471.6|465.2|433|430.8|493.6|487.2|535.5|505.5|533.5|593.5|585|615.5|628.5|628|630.5|615|611|621|633|636|640.5|660|669|664.5|661.5|668|670.5|674|673.5|668|682|707|711|697.5|686.5|685.5|690.5|694.5|697|695.5|702|714|714|723.5|730|740|726.5|730|733|722.5|717.5|726.5|720.5|712|727.5|718.5|723|726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|80.12|77.54|78.1|78.02|79.46|77.14|78.88|79.36|77.92|78.6|79.12|76.96|77.52|72.8|75.28|74.8|80.48|81.2|81.94|80.52|79.2|80.26|77.8||74.4|75.74|75.52|73.32|71.58|68.46|68.74|68.78|71.24|69.38|65.32|60.8|62.56|65.28|67.82|68.62|66.1|63.9|61.3|60.4||65.18|62.98|60.64|60.62|59.88|60.34|58.34|58.58|60.58|60.42|59.86|62.44|64.62|||64.58|61.74|63.88|63.98|61.46|60.26|62.3|65.24|63.56|66.3|64.04|63.24|61.86|57.7|55.9|46.37|51.54|59.72|59.72|68.08|67.86|73.76|77|75.98|80.38|82.8|84.2|86.76|89.96|83.34|84.78|86.46|90.2|91.5|95.92|97.5|96.84|97.36|98.76|98.94|101.05|101.4|100.5|97.9|98.36|101.15|101.4|99.16|98|99.8|100.25|101.75|101.65|101.55|103.75|104.1|107.9|108|109.3|105.35|104.25|104.95|104.75|105.15|104.85|105.05|104.05|104|102.3|103.1|103.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|18.12|18.16|18.22|18.24|18.24|18.26|18.3|18.4|18.38|18.46|18.46|18.24|18.24|18.22|18.2|18.2|18.24|18.22|18.28|18.26|18.22|18.24|18.24||18.24|18.4|18.38|18.3|18.14|18.14|18.14|18.16|18.24|18.18|18.2|18.22|18.28|18.3|18.26|18.34|18.38|18.34|18.38|18.22||18.24|18.24|18.34|18.4|18.56|18.66|18.68|18.98|18.4|18|18|17.98|18|||18|18|18|17.94|18.02|18|18|18.16|17.88|18|17.96|18.2|18.04|17.38|17.46|17.2|17.22|17.46|17.78|18.1|18.06|18.16|18.28|18.14|18.44|18.6|18.54|18.44|18.5|18.2|15.52|15.6|16.38|16.74|17.3|17.44|17.5|17.7|17.76|17.42|17.36|17.32|17.3|17.22|16.44|16.56|16.58|16.4|16.44|16.16|16.26|16.24|16.44|16.2|16.24|16.14|16.38|16.44|16.44|16.7|16.9|17.3|17.26|17.48|17.66|17.6|17.24|17.6|17.6|17.62|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.27|0.27|0.28|0.27|0.27|0.3|0.28|0.28|0.24|0.26|0.26|0.29|0.33|0.33|0.34|0.36|0.33|0.31|0.33|0.31|0.3|0.3|0.33||0.32|0.32|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.31|0.29|0.31|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.28|0.3|0.28|0.34|0.3|0.32|0.35|0.35|0.29|0.3|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.38|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|0.42|0.38|0.4|0.4|0.42|0.42|0.43|0.48|0.42|0.4|0.39|0.4|0.42|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.43|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.42|0.47|0.48|0.41|0.4|0.42|0.42|0.39|0.4|0.42|0.41|0.41|0.43|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.52|28.64|28.74|28.86|28.5|28.06|28.72|29.04|29.32|29.28|30.2|30.46|30.68|29.86|30.6|32.02|34.14|34.82|34.96|34.52|33.7|32.98|31.62||31.14|31.34|31|30.1|29.38|28.66|29.2|28.52|28.98|28.66|28.12|28.08|29.5|30.16|29.84|29.74|29.86|30.28|30.62|29.84||32.3|31.9|31.26|30.16|29.2|29.2|29.32|30.66|31.6|31.56|30.88|31|31.92|||31.42|30.58|31.26|29.9|29.6|31.32|30.64|31.52|30.36|31|30.68|32.08|30.64|28.96|29.94|30.9|31.24|33.76|34.52|34.88|32.24|34.76|35.42|35.02|36.28|39.14|39.7|39.54|39|38.44|41.58|41.82|41.98|42.8|44.02|44.06|44.22|44.3|44.54|42.64|42.02|42.48|42.24|41.84|42.24|42.44|42.04|41.82|41.68|41.42|41.7|42.76|43.12|43.5|44.36|44.18|44.6|44.24|44.2|43.52|43.52|43.74|43.9|43.6|43.56|43.88|43.58|44.06|43.26|43.9|44.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|5.35|5.43|5.405|5.33|5.3|5.245|5.56|5.66|5.5|5.58|5.58|5.67|5.725|5.55|5.795|5.735|5.995|6.09|6.16|5.93|5.705|5.86|5.6||5.455|5.74|5.4|5.29|5.005|5.045|5.165|5.18|5.21|5.18|5.16|5.06|5.085|4.556|4.698|4.604|4.668|4.7|4.728|4.76||4.812|4.752|4.598|4.644|4.708|4.6|4.494|4.494|4.688|4.72|4.446|4.802|4.974|||4.778|4.316|4.434|4|3.732|3.65|3.838|3.886|3.544|3.708|3.772|3.846|3.742|3.416|3.772|3.8|3.92|3.884|3.856|4.502|4.47|5.01|5.165|4.974|5.23|5.345|5.595|5.795|5.575|5.605|5.86|6.08|6.2|6.235|6.695|6.765|6.71|6.79|6.9|6.905|6.875|6.915|6.525|6.33|6.53|6.575|6.58|6.53|6.36|6.615|6.705|6.87|6.88|6.775|7.005|6.995|7.155|7.175|7.1|6.975|7.035|7.025|7.095|7.23|7.38|7.45|7.35|7.45|7.295|7.665|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|12.93|12.64|12.79|12.49|11.95|11.81|12.74|12.865|12.145|12.515|12.98|12.87|13.125|12.605|13.065|12.985|14.015|14.55|14.92|13.955|13.755|13.44|13.195||12.835|13|13.04|12.185|11.47|11.54|11.755|11.96|11.28|10.49|9.612|9.262|10.81|11.425|12.395|12.45|12.07|12.24|12.5|11.92||13.365|13.165|11.98|11.87|12.155|12.09|11.705|12.05|12.545|12.265|11.7|12.78|13.48|||12.64|12.05|12.035|11.1|10.445|10.635|10.885|11.31|11.315|11.145|11.665|11.89|10.9|9.492|10.775|10.745|10.1|9.68|8.782|9.934|10.76|11.86|12.41|12.15|13.35|14.945|15.355|15.475|15.425|15.005|15.32|15.56|15.495|15.77|16.415|16.345|16.705|16.915|17.4|17.295|16.98|17.32|16.95|16.835|16.65|17.1|16.515|15.955|15.44|15.595|15.575|15.82|15.635|15.54|15.67|15.75|15.645|15.84|16.11|16.17|16.32|16.7|18.77|18.395|18.86|19.075|18.96|19.305|19.06|19.87|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.8|6.78|6.805|6.805|6.76|6.74|7|7.03|6.845|6.725|6.85|6.835|6.99|6.67|6.8|6.845|7.29|7.47|7.67|7.62|7.36|7.59|7.445||6.975|7.3|7.59|7.13|6.76|6.705|6.715|6.715|6.8|6.52|6.33|6.19|6.61|6.78|6.72|7.09|7.115|7.225|6.51|6.09||6.555|6.435|6.04|5.85|5.825|5.915|5.715|6.025|6.135|6.03|5.83|6.125|6.315|||6.4|6.36|6.135|5.985|5.71|5.84|5.67|5.63|5.5|5.57|5.732|6.074|5.692|5.11|5.242|4.98|5.388|5.772|5.716|6.3|6.538|7.268|7.476|6.944|7.49|7.65|7.852|8.206|8.2|8.08|8.372|8.57|8.72|8.85|9.266|9.346|9.368|9.556|9.762|9.682|9.666|9.566|9.196|9.3|9.428|9.652|9.672|9.386|9.054|9.328|9.368|9.56|9.556|9.2|9.656|9.72|9.602|9.604|9.62|9.832|9.742|9.716|9.57|9.732|10.03|10.19|10.2|10.3|9.962|9.712|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.5|27|25.6|25.6|24.9|24.9|25.3|25.5|26.4|26.2|26.2|26.3|26.5|25.8|26.7|27.2|28.6|28.7|28.9|29.4|29.5|29|27.8||26.9|27|27|27.6|27.1|25.8|26.2|26|25.7|25.7|24.9|25|25.3|25.7|26.1|26.5|26.4|27|26.9|26.2||27.1|26.9|27|27.1|25.1|25.3|24.9|24.9|25.7|25.4|25.1|26.3|26.4|||26.2|26|26.5|25|24.8|24.8|24.9|24.7|24.2|24.8|24.5|25.8|25.1|23.6|23.8|25.2|26|26.7|26.6|26.2|25.6|28.6|30.6|29.5|31|31.5|31|32|32.4|30.8|33.6|34.4|35.5|36.4|36.9|37.3|37.4|37|37.5|36.9|36.9|36.8|35.2|34.9|35|35.1|35.1|35|34.6|34.1|34.2|34.6|34.3|34.1|34.6|34.7|35.3|35.1|35.7|35.8|36|35.1|34.4|34.6|34.4|34.6|34.3|34.6|34.3|34.5|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.95|70|69.35|69.35|70|69.7|69.85|70.55|70.3|70.2|69.45|68.25|67.75|66.65|68.45|69.4|69.9|70.45|69.95|71.4|71|71.85|71.1||70.45|67.6|68.9|69.25|68|67.25|68.55|68.2|67.15|65|64.75|63.45|61.95|62|62.25|62.05|62.5|60.8|60.85|60.35||59.95|59.6|59.95|59.8|59.4|59.7|60.1|60.2|60.25|58.65|57.5|58.35|58.15|||58.2|56.9|56.45|55|53.25|54.05|53.8|55.15|53.65|53.5|55.45|54.3|51.6|49.78|50.35|47.22|49.12|53.9|52.25|54.75|53.4|57|57.7|56.95|59.3|60.65|60.75|62.15|62.4|59.9|60.55|61.55|62.6|62.65|64.8|65.4|65.75|65.4|65.7|65.15|65|65.45|65.65|64.55|64.55|64.85|65.25|64.3|63.85|62.85|63|62.85|62.9|62.6|63.25|62.35|62.35|61.9|61.85|61.8|62.35|62.05|60.75|60.95|60.95|60.65|59.45|60.05|59.65|60.05|59.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.37|3.325|3.375|3.3|3.15|3.16|3.23|3.2|3.155|3.175|3.23|3.22|3.285|3.195|3.265|3.34|3.415|3.605|3.61|3.445|3.345|3.115|3.08||2.9|3.02|3.015|2.96|2.935|2.95|2.94|2.84|2.815|2.79|2.695|2.57|2.66|2.72|2.855|2.85|2.79|2.88|2.81|2.84||3.015|2.935|2.795|2.8|2.8|2.795|2.725|2.815|2.94|2.885|2.655|2.86|2.895|||2.71|2.65|2.79|2.7|2.49|2.47|2.5|2.494|2.43|2.446|2.432|2.64|2.39|2.33|2.422|2.44|2.44|2.484|2.378|2.78|2.788|3.046|3.082|3.09|3.286|3.472|3.554|3.65|3.552|3.562|3.786|3.832|3.93|3.972|4.108|4.162|4.16|4.218|4.33|4.35|4.336|4.344|4.298|4.204|4.3|4.352|4.308|4.292|4.062|4.412|4.348|4.414|4.4|4.428|4.586|4.42|4.486|4.6|4.634|4.668|4.75|4.634|4.65|4.738|4.792|4.894|4.85|4.87|4.714|4.974|5.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|110.6|109.8|108.6|106.4|115|109.6|107|104.4|102.2|99.2|96.7|96.3|97.6|95.8|93.1|94.5|90.5|87.1|83.4|91|93|95.5|96.1||94.8|96.1|98.5|106|105|99.8|98.9|99.5|95.1|95.4|88.7|92.7|81.3|82.4|81|78.7|77.1|74.2|71.8|69.5||70.2|71.7|75.6|73.7|68.1|69.4|68.4|67.7|70.6|69.1|67.6|65.1|65.5|||65.2|66|75|69.3|63|61.7|61.2|51.4|51.9|51.9|52.5|56.2|56.7|58|52.5|52.5|58|50|40.6|44.5|44.4|46.95|47.6|49.8|53.7|53.1|53.6|52.5|47.45|44.4|45|44.6|45.45|45.6|46.1|46.6|47.4|46.75|47.2|47.55|47.4|47.4|47.35|47|47.35|48.05|48.15|48.25|46.55|47.05|47.1|47.05|46.35|46.25|47.2|46.85|44.25|44.3|45.2|46|46.5|46.15|44.55|43.5|42.7|43.2|43.35|42.3|42.1|43.75|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.8|69.15|70.25|70.05|70.6|70.15|73.8|74.5|72.85|74.4|75.65|76.3|77.2|72.25|74.2|75.15|79.95|83.55|84.25|81.4|81|80.65|78.3||76.95|79.15|77.2|72.35|71.45|67.9|67.15|68|67.9|63.75|58.65|56.85|59.1|60.3|62.25|61.4|59.2|60.1|59.2|59.45||64.35|62.65|57.75|58.2|56.65|59.2|58.4|60.15|62.15|61.9|62.05|65.75|66.4|||62.85|60.15|64.45|58.45|51.8|50.75|50.25|53.4|51.8|56|58|58.95|47.74|41|43.88|37.5|36.36|46.8|43.76|50.3|55.1|63.6|65.2|64.25|69.6|75.65|77|80.3|81.55|79.4|85.05|87.15|90.7|92|97.15|99.8|100|96.15|97.65|97.8|97.9|98.35|97.8|95.2|95.65|97.45|97.05|95|92.35|93|93.3|95.1|93.45|94.15|95.5|95.9|97.1|97.1|96.45|96.2|96.3|95.45|94.8|92|91.35|91.35|90.3|91.85|90.7|92.7|94.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|48.75|46.65|47.5|46.95|47|46.45|49.05|49.65|48.95|50|50.6|51.1|51|46.75|48.3|48.7|52.4|53.5|54.5|53.5|53.4|53.4|52.4||52|53.6|52|49.1|47.65|45.65|45.2|46.5|45.4|43.55|39.4|38.1|39.7|40.4|42.05|41.25|40|40.65|40.3|39.8||44.15|42.95|40.55|39.65|40.3|40.65|40.9|42|42.75|42.15|41.9|45.3|45.6|||43.45|41.7|44.45|39.9|36.3|36.1|36.1|37.35|37|37.6|38.3|40.6|33.4|31.75|33.45|28.8|30.3|37|35|37.45|40.75|47.6|48.3|48.4|50.5|52.8|54.4|55.6|57|57|58.4|59.2|61.9|64.2|67.9|68|68.3|64.1|65.8|66.5|66.4|66.7|66.5|64.9|65.6|65.6|65.7|64.8|62.8|63.4|64.4|66|64.8|66.1|66.3|66.7|67.1|67|66.6|66.4|65.9|65.5|64.8|64.1|63.9|63.8|63.5|65.1|64.5|66.2|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|48.8|48.96|47.9|47.88|46.12|45.76|47.1|47.4|46.42|46.54|46.7|46.22|46.46|45.7|47.36|50.9|53.15|54.2|53.8|52.1|52.25|52.4|51.55||49.2|52.2|47.96|47.14|44.84|44.4|44.58|44.68|44.2|42.82|40.08|39.3|41.68|42.38|42.78|42.2|40.48|39.62|41.84|39.32||40.1|38.84|38.7|39.52|39.16|38.62|38.26|38.32|38.36|37.48|36.72|36.3|38.2|||38|36.06|35.78|33.46|31.74|31.78|31.96|35.34|33.62|36.9|36.52|35.84|33.7|32.82|34.56|32.74|32.9|35.26|35.08|40.08|39.78|41.58|43.26|44.6|43.78|47.56|47.48|49.56|50.5|49.44|50.75|51.6|51.3|52.4|54.95|55.4|53.5|53.3|54.4|54.5|54.8|56.15|54.6|54|54.8|55.3|57.25|57.94|57.69|58.4|58.66|59.65|58.6|58.5|58.75|58.7|58.35|61.25|62.45|62.75|60.9|60.3|60.75|60.65|61.25|62.05|61.45|61.1|60.65|60.55|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.8|60.15|60.4|59.85|61.4|62.05|62.6|64.3|63.4|65.7|65.85|66.2|66.8|65.4|65.4|65.85|68.3|70.45|71.55|72.25|71.05|70.1|68.75||67|68.85|69.15|67.2|65.15|63.4|63.7|62.5|60.85|59.9|58.3|56.9|57.85|60.6|59.2|58.65|57.45|59.4|57.9|56.65||60.7|60.7|55.4|54.65|54.2|53.65|53.45|55|55.25|56.45|56.75|60|59.4|||59.6|59.8|58.9|53|49.2|47.54|48.02|47.44|43.48|47.82|48|49.42|42.3|41.8|51.65|50.2|47.6|55.25|53.1|60.4|58.45|63.25|65.45|64.85|69.45|73.55|74.1|73.1|68.85|68.05|70.5|71.8|73.25|74.2|76.7|77.4|77.45|75.65|76.65|78|77.6|78.65|77.55|77.35|77.95|78|76.15|74.85|73.1|73.45|74.5|74.85|73.75|73.2|73.8|74.2|75|75.3|75.9|71.6|70.65|70.35|70|70.35|70.65|70.85|70.55|71.15|70.25|71.25|72.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.51|14.25|14.5|14.32|14.21|14.1|14.74|14.85|14.53|14.49|14.36|14.04|14.08|13.92|14.21|14.5|14.87|14.87|14.75|14.87|14.47|14.15|13.75||13.76|13.94|13.83|13.78|13.57|13.52|13.55|13.55|13.37|13.61|13.79|13.56|13.03|13.15|13.21|13.09|13.05|13.44|13.06|12.74||12.74|12.64|12.91|13.15|13.27|13.98|13.98|13.9|13.87|13.79|13.72|14.1|13.69|||13.28|12.98|13.03|13.06|12.54|12.65|13.07|13.18|12.89|12.31|12.31|12.21|11.94|11.5|11.97|11.54|12.02|12.23|11|11.5|11.71|12.18|12.35|12.34|13.51|14.49|14.49|14.6|14.34|14.6|15.35|15.58|15.71|16.28|16.81|16.96|17.16|16.68|16.7|16.93|16.98|16.72|16.37|15.86|15.75|15.69|15.62|15.82|15.63|15.46|14.94|15.01|15.11|15.42|15.51|15.23|14.88|14.67|14.79|15.13|15.57|15.97|16.01|16.02|15.85|16.13|16.1|16.29|16.34|16.41|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|19.9|19.9|20.1|20.3|20.2|20.6|20.2|19.95|20.1|20.1|20.1|20|20|20.1|20.1|20|20.2|20.2|20|20|19.95|19.9|20||19.85|19.95|19.8|20.1|20|20|19.95|19.9|19.95|19.75|19.75|19.85|20.1|20.1|20.1|19.9|19.95|19.85|19.95|19.85||19.95|19.95|20.1|20.2|20.3|20.1|20.1|20|20.1|20.2|19.95|19.95|20.1|||20|19.6|19.65|19.35|19.4|19.5|20|19.4|19.96|19.4|18.4|18.32|16.3|16.5|16.22|16.14|16.24|18.22|20.7|21.5|22.55|22.6|22.65|22.6|22.55|22.9|22.9|22.9|22.8|22.65|22.75|22.55|22.6|22.65|22.8|22.7|22.7|22.55|22.55|22.65|22.65|22.65|22.55|22.6|22.8|22.7|22.65|22.5|22.5|22.6|22.65|22.55|22.5|22.55|22.8|22.8|22.5|20.4|21.25|21.2|21.6|21.55|21.8|21.8|22.1|22.75|22.85|22.95|22.85|23.15|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.89|20.63|20.53|20.7|20.48|20.51|20.74|21.05|21.09|21.49|21.37|21.35|21.09|20.8|21.14|20.93|21.32|21.3|21.34|21.56|21.24|20.97|20.55||20.13|20.15|19.86|20.93|21.11|21.32|20.07|19.92|19.92|19.65|19.67|19.44|19.67|19.73|19.98|19.75|19.67|19.5|19.5|19.01||19.52|19.02|19.01|18.99|18.81|18.87|18.4|17.91|18.16|18.21|18.21|18.15|18.91|||18.84|18.33|18.57|18.47|17.71|17.54|17.1|17.62|16.64|17.2|17.49|17.7|17.12|15.85|16.86|15.28|14.44|16.2|16.31|18.05|18.18|19.39|20.17|20.4|21.03|21.62|21.6|21.47|21.6|21.76|22.92|22.94|23.95|23.7|23.99|24.05|24.01|23.7|23.99|23.86|23.32|23.28|23.32|23.46|23.47|23.07|22.82|22.94|23.05|22.84|22.69|22.71|22.46|22.56|22.67|22.54|22.58|22.39|22.42|22.4|22.27|22.02|22.04|21.89|21.64|21.64|21.49|21.53|21.51|21.51|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.21|9.17|9.33|9.31|9.1|8.87|8.98|8.92|8.65|8.66|8.84|8.85|8.98|8.8|9.05|9.16|9.39|9.82|10.28|9.75|9.39|9.32|9.25||8.97|9.03|8.84|8.9|8.84|8.65|8.55|8.59|8.41|8.37|8.07|8.37|8.49|8.17|8.32|8.17|8.6|8.55|7.52|7.43||8.04|7.81|7.65|7.52|7.73|7.73|7.4|7.56|7.85|8|8|7.8|7.9|||7.89|7.46|7.66|7.19|7.03|6.96|7.14|7.27|7.19|7.22|7.75|7.7|6.46|6.3|8.04|7.22|7.76|8.3|8.69|9.63|9.88|10.72|11|11.52|11.98|12.18|12.3|12.1|12.14|11.62|12.12|12.06|12.44|12.58|12.84|12.62|12.76|12.38|12.18|11.98|12.02|11.98|12.08|11.8|11.9|12.12|12.26|12.06|11.92|12|12.04|12.08|12|11.94|12.04|12.06|12.2|12.2|12.26|12.36|12.42|12.34|12.62|12.66|13|13.02|12.76|12.38|12.44|12.58|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|34.46|33.38|33.16|32.6|32.84|32.68|33.36|33.54|33.28|34.14|34.18|34.56|34.66|33.72|33.86|34.4|36.72|37.2|37.66|36.64|35.68|35.86|33.4||32.4|34.04|33.8|32.78|31.24|31.14|31|30.92|31.28|30.36|29.82|30.34|30.96|31.3|32.38|32.96|34.32|35.06|33.04|31.96||34.64|34.16|32.62|31.64|30.66|31.36|31|31.24|32.14|32|31.72|32.1|33.38|||33.22|32|32.68|30.56|29.86|30.3|30.3|31.82|30.4|31.38|32.12|33.38|31.6|28.24|29.66|26.02|24.1|26.16|27.36|29.98|31.74|35.64|37.14|37.14|39.98|42.14|41.7|42.04|41.02|40.94|43.02|44|45.4|46.02|47.64|48.36|48.38|48.24|48.34|48.22|47.54|47.76|47.7|47.56|47.54|46.98|46.32|45.64|45.24|46.14|45.98|46.42|46|46.04|46.48|46.38|46.1|45.76|46.14|45.64|45.26|45.22|45.22|44.88|45.38|45.12|44.8|44.96|44.06|44.22|44.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.564|6.3|6.356|6.222|6.346|6.278|6.678|6.694|6.89|7.03|7.14|7.216|7.216|6.848|7.246|6.868|7.6|7.89|7.942|7.6|6.908|6.754|6.62||6.164|6.288|6.092|6.084|5.602|5.514|5.488|5.298|5.328|4.97|4.45|4.339|4.287|4.635|5.43|5.49|5.424|5.506|5.49|5.724||6.468|6.272|5.942|5.9|5.674|5.724|5.62|5.612|6.096|5.98|5.574|6.146|6.25|||5.964|5.532|5.596|4.969|4.604|4.72|4.652|4.813|4.74|5.024|5.3|6.122|4.931|3.954|3.98|3.795|3.653|4.37|4.404|5.244|5.542|6.328|6.51|6.48|7.142|7.982|8.282|8.684|9.222|9.528|9.294|9.362|9.714|9.652|9.966|10.185|10.39|10.78|11.355|11.445|11.53|11.35|11.19|11.14|11.18|11.39|11.235|10.98|11.175|11.89|11.755|12.05|12.05|11.17|11.39|11.51|11.825|11.915|12.045|12.215|12.23|12.06|12.395|12.21|12.23|12.43|12.215|12.235|12.13|12.31|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|17.396|17.49|18.112|18.124|17.756|17.84|18.37|18.512|18.28|18.422|18.382|18.284|18.39|17.294|17.724|18.054|19.252|19.748|19.62|18.978|18.168|18.264|16.408||15.63|16.6|14.676|14.49|14.15|14.158|14.412|14.748|14.1|13.682|13.444|13.248|13.49|13.574|13.918|14.008|13.638|13.908|13.636|13.898||14.402|14.246|13.562|13.666|13.6|14.068|13.816|14.1|14.774|14.574|13.85|15.078|15.206|||14.586|13.158|13.8|12.9|12.348|12.544|12.686|13.166|12.888|13.75|13.998|13.168|12.244|12|12.846|11.848|12.46|13.4|13.49|15.364|15.926|17.452|17.882|17.292|18.296|19.364|19.764|20.05|20.015|19.468|20.555|20.73|20.985|21.655|22.305|22.68|22.665|22.84|23.105|23.195|23.165|23.445|23.49|23.345|23.455|23.82|23.695|23.205|23.035|23.4|23.19|22.95|22.82|23.19|23.98|23.175|23.585|23.7|23.975|23.925|23.955|24.255|24.13|23.94|24.17|24.165|23.8|23.995|23.95|24.15|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|588.4|590|580|575.6|575.2|572.4|576|573.6|577.6|578.4|574.4|570.8|569.2|554|552|562.4|581.2|579.2|578.4|576|584|573.6|567.6||572.4|574.8|557.2|542.4|510.4|507.6|506.8|526|518.8|508.8|502|503.6|514|504|508|509.6|501.6|490|491.2|486.8||494.8|494.8|483.2|492|487.6|486|468.4|476|483.2|482.4|464.4|488|479.6|||472.4|462.4|467.2|453.2|442.4|440.4|442.4|471.8|475|485.6|491.4|500.4|476|459.6|498.2|493|481|464.8|440|479.2|477.2|504|514.8|521.2|560|573.2|571.2|572.6|561.2|539.8|564.8|563.8|576.4|585.8|594.6|598.6|602.8|593.8|593.2|595.6|588.2|598.4|600.6|594.2|593.4|596.4|589.4|585.4|595|600.2|606.4|600|596.4|597.4|595.6|586.8|585.4|589|592.6|593.8|591.4|584.2|577.2|573.6|572.4|584.4|584.4|591|589.4|590.8|594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.75|1.58|1.6|1.6|1.6|1.65|1.8|1.35|1.1|0.925|0.89|0.89|0.9|0.935|0.92|0.935|0.965|0.965|1.04|1.02|0.955|0.975|1.02||1|1.05|1.1|1|0.81|0.845|0.81|0.85|0.845|0.85|0.85|0.815|0.8|0.88|0.9|0.915|0.955|0.985|1.05|1.1||1.12|1.14|1.16|1.2|1.22|1.14|1.14|1.2|1.13|1.03|0.99|1|0.975|||0.97|0.91|0.945|0.915|0.975|1.01|0.965|0.99|0.976|0.95||0.998|0.996|0.726|0.76|0.8|0.776|0.8|0.81|0.836|0.876|0.912|0.9|0.99|0.96|0.996|0.994|1.02|1.005|1.05|0.998|1.02|1.07|1.075|1.05|1.085|1.065|1.1|1.08|1.08|1.135|1.135|1.185|1.15|1.18|1.2|1.215|1.255|1.3|1.3|1.3|1.3|1.35|1.275|1.3|1.4|1.315|1.315|1.35|1.35|1.33|1.365|1.35|1.36|1.405|1.45|1.45|1.5|1.46|1.41|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|16.55|16.15|16.05|15.95|16.1|16|16.3|16.3|16.45|16.85|16.85|16.9|16.9|15.6|15.8|16.4|16.9|17.05|16.95|17.7|17.8|17.4|17||16.25|14.95|14.9|15.2|14.45|14.45|14.55|14.8|14.65|15.2|14.6|14.55|14.6|15.1|14.1|13.35|12.5|12.6|12.5|11.95||12.6|12.5|12.4|12.65|12|12.1|11.7|11.25|11.5|11.65|10.4|10.8|10.5|||10.15|10|10.6|10.4|9.8|9.2|9.14|9.68|9.2|9.98|9.78|10.1|9.38|7.92|8|7.44|7.42|7.72|7.98|8.96|9.34|10.25|10.05|10.2|10.95|11.65|11.75|11.9|11.45|10.5|11.5|11.35|12.15|12.05|12.5|12.6|13.1|13.35|12.35|12.3|12.7|12.65|12.2|11.8|12.05|12.55|12.65|12.5|12|12.3|12.8|13|12.8|13.6|13.65|13.6|13.8|14.05|14.25|14.2|14.45|14.2|14.25|14.4|14.3|14.05|13.75|14|14.05|14.5|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.05|11.9|11.8|11.9|12.05|11.9|12.1|12.1|12|12|12.2|11.95|12.05|11.6|12.15|12.15|12.4|12.65|12.7|12.4|12.7|12.7|12.5||12.15|12.05|12.05|12.15|12.2|11.7|11.85|11.75|11.4|11.1|11.2|11.25|11.3|11.35|11.45|11.35|11|11|11.1|11.4||11.35|11.45|11.45|11.45|11.5|11.55|11.25|11.1|11.75|11.65|11.6|11.8|11.55|||11.4|11.4|12|11.1|10.3|10.4|10.9|10.5|10.5|11.2|11.3|10.9|10.75|10.35|10.15|10.1|9.9|9.86|10.25|11.75|12.4|13.4|13.35|13|13.15|13.45|13.4|13.7|13|13.5|14.25|14.1|14.5|15.3|15.35|15.2|15.3|15.4|15.2|15.3|15.4|15.4|15.45|15.3|15.45|15.85|15.2|15.35|15.55|15.45|16.05|16.2|15.9|15.55|15.55|16.15|16.3|16.4|16.3|16.3|16.2|16.05|16.4|15.8|15.95|15.45|15.05|15.45|15.35|15.25|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13.4|12.75|13.35|13.25|13.25|13.1|13.45|13.55|13.6|13.2|13.5|13.55|13.35|13.15|13.4|13.7|13.6|13.6|13.7|14|14|14.3|14.5||13.1|13.1|13.55|13.5|13|12.95|12.7|12.5|12.2|12.1|11.9|11.8|12.35|12.5|12.5|12.45|12.45|12.5|12.5|12.5||12.2|12|11.65|11.7|11.6|11.6|11.95|12.3|12.35|12.35|12.4|12.55|12.95|||12.5|12.3|11.6|11.45|11|11|10.95|11.15|10.5|10.5|11|9.8|9.7|9.7|9.72|9.2|9.08|9.8|9.8|9.5|9.3|10.65|10.85|11.6|12.3|12.6|12.6|12.8|12.25|11.15|12.6|12.5|12.8|13.3|13.5|13.8|13.8|14.1|14.2|13.8|13.4|13.1|12.55|12.45|12.35|12.25|12.75|12.6|12.6|12.25|12.45|12.4|12.7|12.5|12.55|12.45|12.65|12.5|12.45|12.65|12.85|12.35|12.25|12.1|12.35|12.75|12.8|12.85|12.75|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|148.3|144.9|146|145.1|145.8|144.5|148.1|148.4|144|145.5|147.7|149.1|152|147.4|149.7|151.2|158.9|160.5|163|158.1|153|152.2|149.8||146.3|154.9|154.7|146.4|142.3|142.3|141.8|141.5|140.6|139|132.5|130.4|135.9|138.6|140.5|139|137.4|136.6|135.9|134.4||148.9|147.6|139|133.3|131|132.4|130.2|134.4|137.8|136.3|134.4|136.2|140.1|||135.4|129.5|131.5|124.7|117.6|118.6|119.6|122.65|119.95|125|127|128.95|116.65|109|114|138.95|108|113.55|109.6|127.4|129.65|141.1|144.2|141.4|150.35|157.55|157.8|158.35|157.8|154.05|155|158.45|160.85|163.15|171.25|173.85|172.75|173.55|175.5|175.2|174.15|175.1|170.55|170.3|171.85|175|173.6|169.4|166|167.2|170.7|173.15|172.1|173.9|179.15|179.4|183.8|183.3|182.35|181.75|181.4|182.55|182.9|183.65|183.7|180.4|175.75|177.2|175.35|176.4|178.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.7|39.65|40|39.45|39.15|39.55|39.5|39|39.25|39.2|39.8|39.6|38.75|38.8|38.9|39.6|39.85|39.55|40|39.9|40|40.3||39.45|40.7|37.5|37.1|36.65|36.85|37.4|37.35|37|36.85|36.5|36.95|37.85|37.85|36.7|36.5|35|34.35|33.9|34.4||35.4|34.7|35|33.15|33.35|33.3|32.5|33.6|33.9|34.1|33.45|32.4|32.5|||31.85|31.4|32.15|31.05|29.5|29.6|31.1|31.6|31.6|31.5|31.25|31.75|30.25|28.95|28.5|30|25.7|26.75|25.8|28.85|31.1|34.15|35|36.5|35.8|37.55|38.1|38.8|36.6|36.8|37.9|38.6|39.2|40.45|40.95|41.9|41.8|41.3|42.05|42.25|41.4|41.25|41.55|41.7|41.85|41.9|41.5|40.5|40.05|40.6|40.65|40.9|41.2|42.15|42.45|41.45|41.75|42.5|42.45|41.7|41.35|40.2|36.75|37.05|37.2|36.65|36.55|37.1|36.8|37.05|37.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|63.44|62.72|62.5|63.26|61.72|60.62|63.36|65.18|63.36|64.3|63.8|63.3|62.74|60|60.6|61.28|63|64.22|65.84|64.74|62.54|61.16|59.92||58.12|60.64|60.62|59.84|57.56|56.7|56.22|55.72|55.44|54.84|53.16|50.9|52.18|53.76|54.8|54.72|55.04|56.1|54.68|52.68||56.64|54.7|52.8|50.1|49.39|50.8|49.16|49.87|51.32|52.06|50.38|52.08|53.34|||51.32|49.49|50.76|49.21|46.55|48.12|45.77|45.8|44.72|44.17|44.61|45.98|41.51|36.57|37.16|34.37|39.65|46.49|46.44|53.96|51.6|54.58|56.02|55.62|60.94|63.38|63.56|65.4|65|65.38|68.38|69.86|72.22|71.4|75.18|76.16|71.32|71.52|72.08|72.34|72.44|72.6|70.68|66.68|68.22|69.36|67.96|65.32|64.92|66.8|67.8|67.8|63.7|61.3|63.06|63.34|64.36|64.92|64.64|66.52|66.96|64.32|64.86|65.84|65.88|67|66.88|65.98|66.4|67.96|69.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.68|13.71|13.91|13.94|13.66|12.84|12.85|13.07|12.81|12.9|12.96|12.87|13.03|12.14|12.64|12.8|13.71|13.71|13.85|13.7|13.31|13.42|12.75||12.42|12.59|12.58|12.17|11.83|11.86|12.15|11.99|11.9|11.62|11.12|10.96|11.45|11.73|11.69|11.7|11.6|11.62|11.31|11.22||12.09|11.81|11.32|11.19|11.11|11.16|11.11|11.24|11.75|11.76|11.3|11.94|12|||11.32|10.98|11.12|10.56|9.645|9.94|9.95|10.43|9.845|10.13|10.21|10.43|9.88|9.575|9.9|9.385|9.62|9.91|9.03|9.31|9.585|10.43|10.81|10.58|11.34|12.07|12.66|13.15|13.6|12.81|13.18|13.25|13.58|14.09|14.69|14.67|14.72|14.9|15.15|15.14|15.25|15.33|14.95|14.85|14.82|15.08|15.17|14.75|14.63|14.88|14.98|15.27|15.15|14.85|14.95|14.84|15.01|15.28|16.24|16.42|16.03|16.25|16.41|16.42|16.81|17.01|16.83|16.93|16.8|17.46|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.55|37.55|37.5|37.45|37|36.85|37.75|38|38.1|38.1|39.35|39.65|38.85|38.55|38.85|39.25|41.85|44.1|43.8|42.05|41.9|41.75|40.55||37.9|38.1|38.1|37.6|37.5|36.8|37.3|37.1|35.95|35.4|35.65|34.8|35.05|35.2|36.2|37|36.1|36.95|37.5|37.15||37.6|37.6|36.55|37.35|36.9|37.35|37.45|37.2|37.6|38.7|37.05|38.5|38.45|||37.95|36.2|37.7|37|36.95|37.3|36.3|36.75|33.8|34.65|34.7|36.9|37.45|33.95|36.8|33.05|35.35|36.75|37.45|41.8|43|46.5|47.85|47.45|49.2|51.5|50.9|49.6|48.9|50.1|51.6|51.5|53.1|53|55.1|55.5|55.3|54|54.5|55.1|54.6|55.2|55.4|54.4|53.5|56.6|56.2|55.3|52.7|51.7|52.7|52.8|53.9|55|55.5|53.1|53.3|53.9|53.4|53.9|54.3|55.4|55.7|55.6|55.5|55.1|53.7|53.8|54.2|54.2|54.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.599|8.24|7.699|7.5|7.595|7.988|8.2|7.812|7.651|7.64|8.038|7.8|8.25|7.7|7.937|7.88|7.95|7.95|7.749|7.316|7.229|7.399|6.769||6.429|6.6|6.485|6.585|6.499|6.203|6.4|6.236|6.348|6.95|6.85|6.63|6.3|6.35|6.84|6.668|5.6|5.488|4.4995|4.1||4.0995|4.0995|4.2995|4.45|4.3995|4.4|4.3|4.3|4.4|4.5|4.3495|4.1005|3.9995|||3.7|3.7|3.8|3.4|3.25|3.4495|3.2|3.3|3.5|3.5|3.4995|3.5|3.4895|3.235|3.1|3.1335|3.3|3.2|3.88|3.7455|3.879|3.9|3.9|3.888|3.924|3.9|3.8995|3.949|4.077|4.1|4.22|4.2495|4.2|4.246|4.6005|4.55|4.455|4.3235|4.4|4.4|4.02|4.0195|4.0195|4|3.8845|3.2005|3.1475|3.14|3.197|3.312|3.4005|3.4985|3.7|3.8015|3.948|3.9995|3.9995|4|4.1|4.1095|4.1195|4.2205|4.1855|4.1|4.15|4.2595|4.26|4.4005|4.331|4.3|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|4.6888|4.7236|4.8972|4.793|4.7583|4.8278|5.1751|4.793|4.7583|4.9667|4.8972|5.1751|5.0361|4.8278|4.6888|4.5499|4.6541|5.2098|5.2793|5.1751|5.1403|5.2445|5.4182||5.5224|5.7308|6.7728|5.5571|5.7308|5.5571|6.0781|6.3907|6.0086|6.0781|5.6961|5.2793|5.7308|6.0434|6.6686|6.9464|6.8075|6.738|7.2937|7.2937||6.0781|5.5571|6.2518|6.1823|7.6411|8.0578|9.204|10.6801|11.8089|10.0723|8.6483|8.5094|8.2662|||7.4674|6.1128|5.7308|6.0781|5.6266|5.314|5.6257|5.5571|5.1056|5.0361|4.932|4.1678|4.1678|4.0289|4.0984|3.9595|4.1678|3.2474|2.9522|3.0391|3.0391|3.2127|2.9522|3.2474|3.4211|3.3169|3.2474|4.9562|5.2867|4.7529|5.5917|6.71|6.71|5.0833|4.9308|4.6512|4.8037|4.9562|4.4479|4.0158|3.66|3.5329|3.3296|3.355|3.3042|3.355|1.1268|1.1268|1.1183|1.1183|1.1692|1.1692|1.1776|1.3301|1.4233|1.3471|1.381|1.5165|1.5165|1.4572|1.4233|1.4403|1.4403|1.5081|1.6606|1.3725|1.381|1.381|1.3894|1.3894|1.4064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|15.4|15.58|15.54|15.62|16.36|16.42|16.32|15.96|15.96|16.6|16.8|16.88|16.64|16.5|16.72|17.14|17.12|17.24|17.2|17.18|17.16|16.7||16.42|16.36|16.3|15.96|15.78|15.7|15.52|15.54|15.48|15.42|15.16|15.3|15.96|16.28|16.24|16.2|16.1|16.58|16.6|16.08||16.8|16.76|16.2|15.5|15.44|15.26|15.2|15.16|15.22|15.4|15.34|15.66|16.42|||16.28|15.8|15.9|14.74|14.52|14.6|14.38|14.7|14.02|13.62|14.02|14.2|13.66|12.26|12.86|12.1|12.22|12.7|12.94|14.34|14.9|16.4|16.76|16.5|17.16|17.84|17.96|18.24|17.46|17.56|18.38|18.78|19.32|19.4|19.7|19.72|19.88|19.98|19.84|19.8|19.52|19.56|19.34|19.2|19.28|19.42|19.32|19.34|19.3|19.28|19.18|19.38|19.4|19.36|19.36|19.32|19.38|19.48|19.54|19.36|19.3|19.38|19.46|19.4|19.54|19.9|19.78|19.4|19.28|19.58|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.8|32.45|32|32.5|32.5|33|32.5|32.55|33.25|33.4|33|32.95|33.1|33.1|33|32.95|33.6|33.4|33.5|31.35|31.7|31.85|32.3||31.95|31.9|32|32.4|32.45|31.25|31.3|31.5|30.55|30.7|29.9|29.45|29.7|30|29.75|29.4|28.5|28.4|28.55|28.65||28.5|28.6|28.7|28.7|27.6|27.3|27|27|27.1|26.85|26.55|26|26.35|||26.6|25.5|24.9|25|23.55|23.55|23.9|23.45|22.95|23.1|23.6|21.3|21.45|20.8|21.5|20.2|20.65|20.8|19.18|20.45|20.5|21.5|22.3|22|22|22.35|21.85|22.45|22.05|22.3|22.75|23.3|24.1|24.7|24.65|24.85|25.5|25.8|24.8|24.25|23.65|23.4|23.45|23|23.15|23.2|23.2|23.2|23.2|23.65|23.65|22.95|21.9|22.35|22.45|21.9|20|19.68|19.66|19.7|20.15|20.45|20.2|19.96|19.74|19.58|19.52|19.38|19.38|19.8|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|153.8|148|149|150|154.6|145.4|144.8|146.4|147|142.4|149.2|142.4|142.6|139.6|143.4|143.4|146.4|148|143.8|146.2|142.6|143.2|145.2||142.4|140.4|142.8|141.4|142.8|144.2|145.6|145.6|141.4|137.8|144|145|133.8|136.6|131.6|135.8|144.4|121.4|118|115.2||118|116|118|120.8|111.8|111.8|115.8|115.6|116|125.8|117.4|106.8|104.8|||106.8|105.8|109|106.2|104.2|107|107.8|114.8|113.6|103.4|99.3|109.2|125.2|126.8|114|112|95.3|83.1|73.7|81.1|85.8|97|101.4|98.2|104.2|107.8|102.6|97.2|94.6|90.6|94.5|92.9|92.4|90.3|90.9|90.4|90.4|89.4|89.8|90.2|90.5|90.2|89|88|87.1|86.8|86.2|84.4|82.1|83.5|83.3|85.3|77.4|77.1|78.8|78.1|79.1|80.7|84.9|84.4|84|80.6|80.6|80.6|80|80.7|80.2|80.4|83.1|84.7|86.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.3892|1.4287|1.3794|1.3794|1.3695|1.3695|1.3695|1.3794|1.3597|1.3695|1.3597|1.3892|1.3597|1.3892|1.3794|1.409|1.409|1.3991|1.3991|1.409|1.409|1.3991|1.4188||1.4287|1.409|1.4385|1.4779|1.3892|1.3498|1.3597|1.3597|1.3498|1.3301|1.3203|1.3991|1.3006|1.3695|1.3597|1.3203|1.3794|1.2316|1.2316|1.2119||1.271|1.2612|1.271|1.2809|1.3006|1.2612|1.2612|1.2612|1.2809|1.3794|1.2316|1.271|1.2316|||1.2316|1.2217|1.2415|1.1922|1.2217||1.2415|1.1626|1.1577|1.1479|1.1823|1.1823|1.1823|1.138|1.2562|1.2267|1.1823|1.1823|1.3794|1.2316|1.4434|1.5272|1.4878|1.4878|1.4927|1.5764|1.5272|1.4237|1.4188|1.5075|1.537|1.5469|1.5518|1.5764|1.5518|1.5518|1.5518|1.5617|1.5617|1.5617|1.5617|1.5764|1.5617|1.5764|1.5617|1.5617|1.5518|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5666|1.5567|1.5469|1.5567|1.5469|1.5469|1.537|1.5567|1.5715|1.5567|1.5272|1.537|1.5567|1.5567|1.5764|1.5863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|23.7|23.39|23.35|23.02|23.61|23.5|23.73|24.05|23.82|24|23.91|24.03|23.94|23.33|23.64|23.78|24.45|24.6|24.85|25.18|24.7|24.24|24.19||23.43|24.73|23.95|23.47|23.25|23.14|23.35|23.19|23.9|23.93|23.21|23.09|22.7|21.44|21.46|21.41|20.85|21.05|20.87|20.8||21.4|21|20.48|20.06|19.885|20.26|19.585|19.83|20.15|20.12|19.48|20.56|20.36|||19.9|19.615|20.13|19.1|18.665|18.67|19.03|19.65|19.1|19.03|19.73|18.58|17.79|17.22|18.05|17.35|15.71|15.41|14.89|16.12|16.38|18.19|19.02|18.52|19.83|20.7|20.6|20.24|20.1|20.88|21.98|22.16|22.94|23.3|24.64|23.68|23.3|23.14|23.42|23.8|23.48|23.64|23.16|22.68|22.58|23.36|22.62|22.7|22.34|22.96|22.66|22.76|21.92|21.42|21.78|21.92|22.52|22.76|23.08|23.42|23.26|23.46|23.5|23.94|23.66|23.02|22.6|23.16|22.6|23.08|23.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.175|8.475|8.45|8.5|8.525|8.25|8.15|8.15|8.55|8.4|8.975|8.85|8.925|8.775|8.35|8.6|8.85|8.95|9.025|9.2|9.5|8.8|8.85||8.5|8.5|8.7|8.525|8.475|8.3|8.275|8.175|8.95|8.85|8.5|8.4|8.6|8.85|8.925|8.925|8.875|8.7|8.675|8.45||8.725|8.625|8.8|9.2|9.325|9.7|9.725|8.95|9.25|9.45|9.15|9.7|9.775|||9.7|9.2|8.525|8.025|8.55|8.6|8.9|8.65|8.4|8.525|8.375|8.85|8.975|8.6|8.75|10.1|7.5|6|6.45|6.625|7.75|8.225|8.5|8.4|8.95|9.1|9.225|9.25|9.225|9.25|9.875|9.775|10.5|11.3|11.9|11.9|11.8|11.55|11.2|11.15|11.25|11.2|11.2|11.25|11.5|11.5|11.8|11.75|12.4|12.3|12.2|12.35|12.5|12.6|12.5|12.5|12.55|12.5|12.5|12.5|12.7|11.9|11.75|12.45|12.5|13.1|13.2|11.7|10.45|10.45|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.09|6.02|5.92|5.73|5.75|5.66|5.86|5.75|5.73|5.81|5.9|6.01|6.04|5.9|5.88|6.02|6.24|6.29|6.41|6.41|6.36|6.25|6.19||5.9|6.03|5.97|5.87|5.77|5.74|5.73|5.79|5.8|5.81|5.73|5.67|5.91|5.98|5.93|5.92|6.07|5.97|6|5.8||6.1|5.94|5.98|5.94|5.9|5.88|5.75|5.69|5.71|5.66|5.5|5.6|5.68|||5.55|5.45|5.43|5.2|5.03|5.09|5.15|5.25|5.36|5.53|5.25|5.37|4.99|4.65|5.03|4.89|4.89|4.71|4.39|4.815|4.74|5.2|5.43|5.43|5.85|6.14|6.24|6.38|6.46|6.07|6.28|6.44|6.83|6.97|7.19|7.48|7.48|8.24|8.43|8.43|8.42|8.4|8.26|8.19|8.1|8.03|8.12|7.98|7.7|7.69|7.8|7.89|7.88|7.87|8.09|8.17|8.16|8.17|8.26|8.23|8.3|8.32|8.47|8.52|8.54|8.49|8.2|8.18|8.01|8.25|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|10.905|10.815|10.765|10.395|10.465|10.175|10.835|10.76|10.045|9.708|9.824|9.762|9.814|9.59|9.65|9.408|9.734|9.942|10.075|10.26|10.25|10.245|10.025||9.584|9.828|9.89|9.93|9.748|9.67|9.72|9.866|9.674|9.47|9.39|9.156|9.552|9.854|9.662|9.71|9.762|9.69|9.334|8.662||9.162|9.264|9.11|9.144|9.16|9.416|9.306|9.278|9.662|9.94|9.638|9.338|9.464|||9.352|9.148|8.928|8.43|7.902|7.946|7.986|8.25|7.9|7.88|8.014|7.932|7.688|7.144|6.98|6.876|7.396|7.94|7.726|8.464|8.126|9.064|9.054|8.726|9.35|9.96|9.904|9.904|9.538|9.474|9.742|10.015|9.95|10.095|10.785|11.14|11.15|10.94|11.185|11.33|11.405|11.59|11.11|10.65|10.635|10.63|10.695|10.175|9.762|9.86|9.8|10.04|9.742|9.786|9.918|9.874|9.99|9.932|10.015|10.07|10.12|10.025|10.115|10.255|9.882|9.95|9.128|8.832|8.524|8.852|8.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|47|46.5|46.5|47|47.2|45.9|42.6|42.7|43|42.7|42.5|42.9|43.4|40.9|39.9|41|42.4|42.4|42.4|42.6|40.8|41.8|42.1||42|42.4|41.4|38.3|38|37.4|36.6|36.9|37.8|37.6|37|37.2|37.3|37.1|38|38.4|38.2|37.3|37|37.5||38.4|38.4|37.4|37.2|36.1|36.3|34.5|35|35.5|35.2|33.3|36|36.1|||35.8|35.6|37.5|34.6|33.4|34.1|34.6|36.1|34.4|35.1|35.4|34.1|32.4|30.5|32.4|34.9|32|33.9|32.3|36.8|39.5|40.1|40.9|41.5|44.6|45|44.8|45.2|46.6|44.9|46|46.7|47.2|47.9|49.3|50.4|50.6|51.4|51.6|51.6|51.2|51.2|51.4|51.2|51.8|53.2|55.6|55|54.8|55.6|55.8|55|55|54.2|54.2|54|54.8|54.8|54.2|54.6|53.4|53|54|54.8|55.2|54.8|53.8|54|54|54.2|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|103|103|103|104.5|103|101.5|102.5|103|105|105.5|114|98|92.75|92.75|92.75|92.75|91.25|87.5|89.5|92|89.75|91.5|91.5||91|91.75|92.25|92|93.75|91.75|91|94.5|90.25|91|90|91.25|92.5|92|90.75|94|90.5|94.25|92|88.25||95|94.5|92.5|89|86.75|85|81.5|82.75|89|88.75|80.5|77.5|81|||76.5|76|77.5|73.5|68.5|68.5|67.75|72|65.75|72.25|70.5|78|71.5|61.75|62|55|60.75|63.25|63.5|67.5|70.25|75.25|77.25|76|84.5|87.25|89.25|89|82.25|81.25|82.75|85|91|90|97.25|96.5|94.5|90|90|90|90.5|85.5|84.5|84|84|84|82.75|83.25|82.25|81|79|79.75|79.75|77|77|76.25|77|76|78.25|77.25|81|81|80.75|81.25|78.5|77|75|77.25|78|79.5|74.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.333|19.8|19.867|19.8|19.467|18.933|19.133|19.333|19.6|20.267|20.2|19.867|20.067|19.6|18.867|18.733|18.8|18.267|18.267|18.467|18.267|16.867|16.867||16.733|16.933|16.933|17.267|16.633|16.5|16.933|16.867|16.367|16.3|16.667|16.667|16.733|16.867|17.067|17.067|17.267|16.233|15.933|16||16.8|14.9|14.4|14.967|14.967|14|13.467|13.667|13.333|13.6|13.433|14.167|14.133|||13.767|13.5|13.6|12.967|12.567|12.5|13.133|13.05|12.367|12.367|13.1|13.017|13.317|12.417|13.217|12.867|13.117|13.2|12.717|13.833|12.667|13.883|14.483|13.983|14.633|15|15.033|15.333|15.833|16.567|18.267|19|18.5|18.6|18.8|18.667|18.833|19|19.133|18.767|19.333|19|19|18.667|18.7|18.667|18.433|17.6|17.9|18.767|18.1|18.9|19.2|19.567|19.533|19.333|19|18.8|19.167|19.133|19.067|18.433|18.767|19.3|19|18.667|17.867|18.3|18.633|18.567|18.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|66.2|65.7|65.3|66.4|67.1|66.8|66|66.9|65.1|64.6|63.5|63.4|62.7|60.8|60.9|61.9|62.7|63.3|63.2|65|65.1|65.7|64.6||64.4|64.9|65.6|66.9|66.5|65|64.2|64.4|64.2|64.6|61|60.3|62.1|62.7|59.9|59.7|59.6|58.8|57.5|56||58.6|58.6|59.5|59.1|58.6|59.3|59.1|59.5|59.5|59|56.8|57.8|55.7|||55|54.3|55.5|54.3|50.9|49.95|49.45|51.15|50.25|50.6|50.35|51.2|50.8|49.88|51.6|49.68|46.1|47.22|46.38|46.38|46.22|50.7|51.95|53.75|57|59.7|60.15|60.6|58.25|56.4|60|61.1|61.45|61.9|63.8|63.15|63|62.5|62.85|63|62.95|62.8|62.4|61.95|62.75|63|62.85|62.1|61.05|61.35|61.85|62|61.75|61.3|62.9|63.3|63.4|62.1|61.95|62.4|61.2|61.3|60.5|61.4|61.65|61.5|61.25|61.95|61.1|61.7|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.2666|52.7333|52.8666|52.3333|52.6333|50.9666|51.3333|51.6999|51.9999|52.7666|53.2999|52.4999|51.0333|49.1666|49.8333|49.7999|50.7999|50.3666|51.3333|52.7999|53.2666|52.3999|55.1333||53.2999|51.4666|52.6333|53.5333|53.0999|52.0999|52.3666|52.4333|52.0333|50.5|50.2333|51|52.1999|52.5999|50.3333|50.1666|47.7|45.7|45.2333|44||45.5|45.3|46.1|46.6333|45.2|45.6333|45.1333|45.3666|45.1666|46.2666|46.0333|45.3|45.3666|||44.2|43.5333|43.3666|39.9|38.2333|38.6666|38.1333|39.7333|37.5666|35.2333|34.8666|37.9666|35.5666|32.6|33.7333|29.6333|29.7666|32.3833|31.3333|35.9333|34.5666|37.5|38.5|37.9|40.0666|41.8|40.9666|41.9|41.0666|39.9|42.3|43.4333|46.3333|45.6|48.2666|49.2666|49.1666|48.5666|49.1333|48.9|48.9666|49.6666|49.6666|48.6333|48.9|48.4666|48.3666|45.8333|44.9333|44.1333|44.5666|45.3333|45.1666|45.7666|46.3666|45.6666|45.9666|45.1666|45.1666|44.7333|44.0666|43.7333|42.9333|43.6|43.5666|43.5|42.7|42.3666|41.5333|42.5333|42.9333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|35.7061|35.531|35.8228|35.006|35.9978|35.4727|35.7061|35.5894|36.4645|37.3397|38.5065|40.0235|40.7819|40.957|40.8403|40.8986|44.1075|42.0071|41.7738|40.7819|41.8321|41.1903|42.0071||40.8403|42.0071|41.8905|36.8146|36.8729|36.3478|35.9978|35.8228|36.3478|35.006|32.9056|33.8391|33.8391|35.9394|36.5812|37.8064|35.531|32.2638|31.5054|33.4307||34.4225|32.9056|32.9056|32.9056|33.3723|34.3058|34.8893|35.8228|39.09|39.4984|41.2487|40.6652|40.7236|||38.2732|37.1063|37.8064|35.1226|35.006|34.3642|33.7224|33.7807|32.6722|35.006|35.006|37.8064|35.5894|29.0549|38.5065|38.2732|38.0398|37.223|38.5065|43.8741|46.6163|50.2919|50.5253|48.3666|53.3257|54.0842|54.2592|55.9512|51.3421|49.0083|54.4343|55.7761|57.5264|58.6933|60.0935|62.7773|64.1776|62.3106|62.4273|62.3106|61.9605|63.1274|62.894|64.6443|64.761|62.4273|60.7937|61.6105|63.4775|60.5603|60.5603|62.544|57.3514|57.8182|58.2266|58.2849|59.5101|58.9267|59.1601|59.6268|59.8602|61.6105|64.9944|61.9605|58.2849|54.2009|54.2009|54.7843|54.1425|55.9512|57.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|48.66|48.54|48.16|48.46|49.58|48.84|49.32|49.28|50.55|52.15|57.4|55.8|54.5|52.75|52.6|52.2|53.55|53.15|54.25|55.3|57.75|58.35|59.05||57.3|56.45|55.85|56.6|55.75|54.25|54.95|54.7|53.8|53.75|53.45|54.85|56.4|56.45|54.45|53.15|50|49.36|48.5|47.26||47.04|46.68|46.2|45.62|44.3|44.8|43.8|44.92|45.26|45.3|45.12|45.3|45.5|||45.4|44.52|43.86|42.38|39.8|39.46|38.62|40.5|38.1|36.86|36.68|38.68|37|35.62|37.7|35.26|34.1|35.32|34.32|37.5|36.88|40.46|42.56|42.46|45.44|47.48|46.6|46.7|46.6|44.3|46.16|46.56|49.18|50.25|52.3|53.2|53.75|53.55|54.15|54.4|54.5|55.1|54.9|54.5|54.8|55.5|57.1|55.5|55.05|55.25|55.7|55.4|55.6|54.45|56.15|55.55|55.4|54.35|52.85|52.75|51.8|51.15|51.35|51.65|51.4|51|53.1|52.95|52.15|53|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|93.8|89.25|87.15|88.85|89.4|88.25|90.25|91|90.7|91.8|91.85|92.15|90.75|86.9|87.9|87.65|90.1|93.25|92.65|93.3|92.8|93.3|93.5||93.1|91.7|91.2|93.35|92.7|88.5|90.95|93.3|92.8|89.95|84.85|85.3|87.9|91.55|97.7|97.35|97.25|94.7|92.6|88.1||92.1|91|92.2|95.35|94.6|95.5|94.65|93.95|94.65|94.05|92.75|94.6|98|||95.4|92.25|92.55|89.65|85.45|87.15|86.9|92.65|88.9|90.85|91.05|90.4|79.45|77.05|82.35|74.7|75.25|80.1|76.9|84.05|81.65|88.45|90.3|92.15|95.1|102.6|100.5|99.9|98.3|94.75|98.3|100.8|106.4|105.5|110.2|112.8|112.4|109.8|109.1|110.1|111|112.4|113.6|121.1|117.4|117.2|117.3|115.7|112|113.7|118|118.8|119.6|119.7|120.7|120.9|121.1|121.4|122.1|121.1|120.8|120.7|119.5|118.9|120.4|119.8|116.8|116.9|114.3|113.4|114.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|9.78|9.66|9.82|9.68|9.86|9.7|9.78|10.2|9.96|10.35|10.65|10.2|9.5|9.46|9.44|9.44|9.54|9.64|9.8|9.7|9.5|9.4|9.72||9.34|9.44|9.42|9.3|9.3|9.2|9.04|9.04|9.26|9.2|9.42|9.3|9.86|9.8|9.8|9.74|10|9.98|9.96|9.76||9.9|9.96|9.66|9.8|9.98|10|9.9|9.8|9.88|9.8|9.4|9.56|9.7|||9.64|9.4|9.38|9.3|9.3|9.44|9.6|9.84|9.8|9.8|9.8|10|9|8.74|9|8.48|8.98|9.46|9.78|10.1|10.4|11.1|11.45|12.05|12.6|12.1|12.1|12.05|11.75|11.75|12|11.6|11.75|12.3|12.55|12.7|13|13|13.3|13.3|13.3|13.2|13.05|12.95|13|12.95|13|12.75|12.85|13|12.95|12.95|12.95|12.95|12.9|12.9|13.15|13.25|13.35|13.4|13.5|13.2|13.45|13.4|13.45|13.65|13.3|13.55|13.5|13.6|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|73|74|71.45|68.3|66.2|64.9|68.05|67.55|69.75|69.1|69.2|69.4|68.5|65.65|66.1|68.45|68|68.8|69.3|71.6|72.4|72.5|74||74.35|72.55|72.25|74.85|74.95|72.35|73.15|73.55|74.85|76.2|71.25|73.8|75.65|77.35|78.5|77.5|74.4|71.9|71.05|69.35||72.6|72.9|75.7|75.5|72.9|72.65|71.85|71.4|71.55|70.55|70.75|69.7|66.4|||66.1|64.25|65.2|65|64.05|64.65|57.15|58.85|53.6|54.4|53|53.6|51.45|50.3|50.45|52.35|55.8|60|54.75|55.65|52.7|56.25|56.25|55.95|57.65|60.3|60.25|60.45|58|57.35|58.85|59.85|63|62|64.45|66.7|67.1|67.9|65.1|64.8|65.65|66.7|66.4|64.6|66.3|68.8|69.6|60.9|60.45|59.95|60.95|61.45|62.45|62.95|63.25|64|65.7|64.35|65.35|64.85|63.4|63.35|62.9|63.25|64.15|65.1|64.35|65.25|64.05|64.5|64.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|9.53|9.7|9.03|8.92|8.79|8.92|9.04|9|8.95|8.7|8.48|8.67|8.63|8.25|8.51|8.76|8.99|9.29|9.29|9.23|9.62|9.69|9.3||8.79|8.65|8.3|7.92|7.8|7.71|7.95|7.94|7.88|7.7|7.36|7.38|7.68|7.44|7.39|7.23|7.38|7.61|7.34|7.36||7.51|7.46|7.49|7.82|7.92|8.21|8.21|8.74|8.96|8.9|8.8|9.16|9.28|||8.98|9.41|9.3|8.72|8.69|8.49|8.35|8.2|7.97|8.3|8.17|8.19|7.33|6.68|6.86|6.7|6.78|6.84|7.15|8.13|8.01|8.99|9.11|8.7|9.16|9.81|9.85|10.12|9.63|9.47|9.92|10.08|10.08|10.24|10.62|10.76|10.88|10.72|11.06|11.18|10.42|10.34|10.16|10.22|10.06|10.2|10.36|10.36|10.36|10.36|10.42|10.74|10.54|10.86|11.04|10.9|10.96|10.82|10.98|11.2|10.98|10.42|12.16|12.12|11.62|11.48|11.44|11.46|11|11.5|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|47|46.2|46.2|46.2|46.6|46|46.4|46|46|45.8|45.8|45.8|44.8|45|45.2|46|46.6|45|44.6|44.6|43.2|41.4|39.8||39|38.8|38.6|38.6|38.6|38.4|38.4|38.6|39|39|38.6|39.4|39.4|40|40|39.6|39.6|40|37.4|37.6||38.4|38.6|38.4|39|39.4|38.6|39.8|40.8|41.8|42.6|42.2|41.6|42.6|||43|44.6|38.4|34.4|35|31|30|28.8|31|33.4|34|34.4|31.8|31.8|32.4|31|36|37|37.8|40.6|39.8|40.8|41.4|41.6|43.2|44.6|45.6|46.4|47.2|47.8|48|48.2|49.2|50.5|50|49.4|49.6|50|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|51|50|50|49.8|50.5|50.5|50|51|50.5|51.5|51|51|51|50.5|51.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|5.58|5.627|5.385|5.087|4.978|5.499|5.52|5.753|5.67|5.297|4.9|5.11|5.328|4.992|4.9505|5.041|5.811|6.579|6.02|5.8|5.622|4.9565|5.099|||5.397|5.005|5.13|4.796|4.836|4.7485|4.7055|4.651|4.2865|4.2135|4.263|4.57|4.84|4.98|4.95|4.6555|4.713|4.8545|4.0855||5.282|5.19|4.586|3.704||3.3745|3.259|3.4315|3.6|3.719|3.5|3.6155|4.1685|||4.3|3.5|3.6495|3.511|3.052|3.116|3.2005|3.606|3.6|3.649||3.54|3.686|4.117|4.052|4.2|5.174|4|3.87|5.998|5.1|5.286|4.814|4.789|5.534|6.2|6.734|6.912|6.576|6.4|6.6|6.83|7.05|7.686|7.748|7.9|8|8.72|8.678|8.616|8.254|8.7|10.63|10.73|11.02|11.265|11.66|10.75|10.735|10.26|10.495|10.175|9.778|9.478|9.636|9.564|9.7|9.8|10.095|10.415|10.5|10.635|10.39|10.81|11.42|11.475|10.9|10.69|10.71|10.95|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|49.45|49.1|48.7|49|49.3|50|52.2|48.8|48.05|48.6|49|49.2|49.2|48.35|47.55|48.5|48.65|48.15|50.4|50.5|50.3|52.7|54||49.9|49.6|46.45|49.45|49.95|37.3|37.7|37.45|37.65|38|37.1|36.05|36.3|35.75|36.4|37.5|38.1|38.2|37.2|36.45||37.55|38.15|37.9|36.05|35.8|35.75|35.75|36.3|36.25|35.2|34.7|34.8|35.65|||34.75|33.15|32|32.2|30.9|32|28.6|27.75|27.4|27.9|27.8|26.5|27.05|27.75|29.45|28.65|30.2|31.85|31.95|31.7|32.2|35.2|36.4|37.1|39.5|39.75|40.5|40.3|38.8|39.2|39.5|39.6|40.45|43.5|44|43.7|44|44|44|44.6|44|43.1|43.5|43.45|44.45|44.8|46|45.45|44.5|44.2|45|46.25|45.6|47.05|47.65|47.75|49.95|49.85|49.5|47.9|47.3|47.85|47.9|47.9|47.85|47.4|46.5|47.5|44.55|44.45|44.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63|61|59.4|60.4|61.4|61|62|63|61.6|61.6|61.6|61.2|58.8|56.6|56|56.6|57.2|57.2|57.4|57.6|57|58.6|57.8||57.8|55.4|55.8|56.4|55.6|54.6|54|55.6|56.8|57.4|57.8|58.8|60.4|62.2|64|64.2|64.6|65|65.6|64.2||66.2|66|66.6|66|62.8|60.2|58.2|60.6|60.8|61.6|61.4|57.6|59|||60|56|56.2|62.2|61.2|67.6|71|78.4|69.9|62.9|57.3|54|51.8|50|49.9|55|54.4|51.7|61.4|43.9|39.95|41|40.85|41.25|41.5|41.35|42.5|46|45.9|44.4|39.5|38.4|39.8|40.4|41|41.65|41.8|41.8|42.5|41.9|42|42.05|42.45|41.2|41.6|42.3|42.7|41.85|41.95|42.9|42.9|43.15|42.05|41|40.5|38.4|39|39|39.5|41.5|41.7|41.25|41.35|41.7|41.95|42.5|41.25|41|40.6|40.45|40.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|75.5|74.7|72.6|70.6|71.2|71.5|74.1|73.8|73.4|75.5|74.9|76.1|71.2|69.1|69.7|66.7|69.7|70.6|69.9|71|70.8|73|72.3||71.3|69.1|71|72.2|71.7|70.3|70.8|72|73.3|73.3|73.2|74.7|75.8|77.3|77.8|78.1|79.3|78.8|79.8|78.3||81.8|82.7|83.8|83.8|81.1|76.9|76.1|79.4|81.2|82.2|88|85.2|86.4|||86.5|78.9|79|84.2|84|91.1|92.5|102.6|108.5|99|88.7|79|78.95|79|73.15|79.7|81.95|79.7|97.4|58.35|53.2|53.7|54.65|55.05|55.8|55|55.95|60.15|67.05|61.85|53.8|51.8|54.1|53.4|56.9|57.65|57.65|56.95|58.3|58.1|56.8|58.2|59.1|55.2|56.3|56.5|56.5|56|53.55|54.2|56.35|55.55|54.15|54.8|54.3|52.25|51.85|52.85|53.95|56.25|56.75|56.5|57.25|57.35|58|58.7|56.45|56.35|55.55|55.35|56.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.4432|11.2728|11.2876|11.5617|12.1024|11.4062|11.3321|11.1321|10.547|10.5544|10.4951|10.7099|10.4877|9.9545|9.9989|10.11|10.4877|10.7766|10.821|10.821|10.7544|10.9914|10.8358||10.8136|10.8507|10.5914|10.8284|10.9099|10.11|10.3989|10.51|10.3544|10.11|10.2729|10.3026|10.1693|10.9173|11.0062|11.3913|10.9247|10.4285|10.31|9.5471||10.0137|10.0063|10.4655|10.4211|10.11|10.5322|10.2285|10.4211|10.6211|9.7471|9.7693|10.2359|10.1322|||9.9619|9.6582|9.7767|9.6878|9.9026|10.0804|10.4581|10.9469|10.8581|10.7988|10.7396|9.8063|9.2434|8.2658|8.9472|7.5844|8.6657|9.3471|9.199|10.1618|10.1915|10.5766|11.0358|10.7544|11.3173|11.6284|11.7172|11.9246|11.495|11.3173|11.9839|12.0727|12.4283|13.006|13.6429|13.7466|13.9244|13.6281|13.6281|13.5393|13.9688|13.7763|13.717|13.08|13.1837|13.6281|13.4652|13.4948|13.1689|13.2134|13.5689|14.2058|14.117|13.9836|14.6206|14.3688|14.4725|13.9392|13.9392|14.1762|14.4429|14.5021|14.5021|15.0354|14.9984|15.1094|14.2503|14.4429|14.1466|14.4725|14.6502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.2|7.2|7.15|7.15|7.25|7.35|7.25|7.2|7.45|7.35|7.15|7.15|7.25|7.15|7.4|7.45|7.5|7.4|7.5|7.35|7.4|7.4|7.4||7.25|7.35|7.5|7.55|7.6|7.25|6.95|7.15|6.6|6.6|6.55|6.55|6.35|6.2|6.25|6.4|7.05|7.15|6.7|6.9||6.95|6.85|6.7|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7|7.05|7.05|||7.15|7.45|7.85|6.8|6|5.95|6.05|5.95|6|6.1|5.85|5.9|5.85|5.8|6|5.85|5.6|5.85|5.6|5.95|5.7|6.25|6.15|6.6|6.8|6.9|6.9|6.9|7|6.9|7.3|7|7|7.3|7.55|7.8|7.85|7.7|7.75|7.7|7.45|7.45|7.5|7.45|7.45|7.4|7.75|7.5|7.35|7.45|7.2|7.25|7.15|6.85|6.9|6.75|6.8|6.75|6.75|6.8|6.7|6.65|6.7|6.75|6.8|6.85|6.75|6.9|6.9|6.95|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|23.2|22|21.6|21.55|21.55|21.25|21.45|20.85|20.2|20.3|20.8|21|21.3|20.85|21.1|22.1|23.4|23.5|23.5|23.9|22.8|22.9|21.55||20.7|21.8|21.8|20.3|20.15|19.94|20.65|20.4|19.94|19.26|19.46|18.92|18.72|19.08|19.76|19.74|19.6|18.68|18.44|18.28||18.4|17.82|18.26|18.06|18|18.5|18.94|19.34|20.8|21.4|19.74|20.2|20.8|||21.4|20.7|20|19.7|18.7|18.32|22|19.68|18.78|17.64|17.6|18.54|17.4|17.02|17.9|17.24|17.26|17.46|18.84|19.58|18.92|19.76|19.62|19.18|20.2|21.45|22.2|22.25|22.85|21.55|22.5|23.2|23.1|23.6|24.8|25|25.15|25.6|27.1|26.9|27.55|27.6|27.6|28.4|28.4|28.75|28.05|27.75|28.2|28.5|28.3|28.3|28.2|29.3|29.7|29.35|29.65|29.65|29.55|29.45|29.65|30.15|29.65|29.7|30.1|32.4|31.7|29.25|28.9|29.5|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|11.5848|11.3877|11.3089|11.5848|11.3483|11.1513|11.1907|11.4666|11.3483|11.506|10.8755|9.7722|9.4175|9.0629|9.0235|9.2993|9.1811|9.2993|9.457|9.4175|9.4964|9.5752|9.6146||9.7722|9.6934|9.6146|9.8116|10.1268|9.7722|9.457|9.7722|9.851|9.8116|10.245|10.2056|9.8904|9.851|9.8904|9.9692|10.3238|10.7967|10.3238|10.048||10.9149|11.3877|11.6242|9.2205|9.457|8.1566|8.2748|8.3536|8.3142|8.4324|8.4324|8.6689|9.0629|||8.3536|8.6295|8.4719|8.3536|8.6295|8.8659|8.9053|9.0629|9.0629|10.048|8.6689|8.6689|8.5901|7.7389|8.1172|8.0384|7.471|7.8808|7.7862|9.2993|8.6689|9.5752|9.851|10.1662|11.0331|11.7424|11.6636|11.9|12.6093|11.0725|12.0182|12.2152|12.3728|12.4911|12.4911|11.4271|11.3483|11.1119|11.0725|10.9543|10.245|10.1662|10.048|10.048|10.0086|9.9298|10.4026|10.7179|11.0725|10.9543|11.0725|11.1907|11.1513|11.0725|11.0725|11.0331|11.1119|11.1907|11.0331|11.1907|11.1907|11.2695|11.1907|11.3877|11.2695|11.4271|11.2695|11.0725|11.4271|11.4666|11.1907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.6|24.42|24.84|25.01|24.62|24.47|24.82|24.97|25.39|25.33|25.72|25.14|24.35|23.59|24.13|23.85|24.14|24.4|24.08|24.47|24.76|24.61|24.86||24.57|24.17|24.59|24.48|24.23|24|23.79|23.63|23.95|23.89|23.42|23.29|22.81|23.32|22.65|22.65|22.7|22.66|22.74|22.61||23.33|23.07|22.74|23.48|23.18|23.6|23.64|23.62|24.09|24.23|23.78|23.94|23.77|||23.02|22.89|23.19|22.1|21.18|21.17|20.62|21.25|20.29|20.7|20.9|21.74|20.67|19.74|20.93|19.575|19.98|20.7|20.13|20.91|19.825|21.28|22.02|21.13|22.7|23.59|23.35|23.51|23.27|21.75|22.53|23.12|23.96|24.24|25.87|26.44|26.32|26.08|26.66|26.5|26.3|26.73|26.77|26.5|26.06|26.16|26.05|25.52|24.5|24.92|25.42|25.8|25.74|25.16|25.82|25.87|25.99|25.5|25.87|25|24.25|23.54|23.82|24.06|24.02|23.81|22.95|23.2|22.79|24.17|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.28|4.28|4.46|4.44|5|4.3|4.4066|4.2645|4.2289|4.2289|4.3711|4.0868|4.0512|4.1223|4.1223|4.1579|4.2645|4.3355|4.4066|4.2645|4.2645|4.2645|3.6959||3.5537|3.4826|3.5111|3.5395|3.5893|3.4969|3.3405|3.4258|3.3405|3.5537|3.0704|3.1415|3.0846|3.1557|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273||3.1273|3.1131|3.1273|3.1131|3.0562|3.0562|3.0562|3.0562|3.0136|2.9851|2.9851|2.9851|2.9851|||2.9141|2.9851|2.9851|3.0562|3.0562|3.0562|3.0562|3.0562|3.0562|2.9425|3.1131|3.1841|3.0704|2.9709|3.0562|2.8998|2.9141|2.843|2.843|2.7008|3.042|3.0988|3.0562|3.1131|3.1983|3.3831|3.3974|2.9851|2.9283|3.1131|3.1983|3.241|3.2268|3.1699|3.2552|3.2836|3.3547|3.3547|3.3689|3.3405|3.3547|3.3974|3.4116|3.4116|3.4116|3.4258|3.4542|3.44|3.4542|3.4684|3.44|3.4826|3.4826|3.4826|3.4542|3.4542|3.4542|3.4542|3.4542|3.4116|3.5111|3.4969|3.4258|3.5537|3.5893|3.5893|3.4969|3.5893|3.5537|3.5537|3.5537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|32.3|30.4|28.2|28|27.8|27.9|28|28|27.8|27.4|26.7|26.9|26.9|26.8|26.9|27|27.3|27|27.7|27.5|29|27.4|26.2||24.7|24.8|24.8|24.9|24.8|24.3|24.2|24.8|24.8|24.5|24.4|24.3|24.6|24.7|24.7|24.6|24.7|24.8|24.8|25.8||25.5|25.3|25.5|25.5|24.9|25.2|24.9|24.9|26.4|25.5|24.2|24.4|24.4|||23.6|23.7|23.8|23.8|24|23|23.9|24.5|22.4|23.5|24|22.6|21.2|20.4|20.6|17.9|19.35|18|19.4|21.4|22.4|24.5|24.4|25|26.1|26.4|26.8|27.2|25.8|24|27.4|25.5|26.8|27.3|28.2|28.5|28.5|28.4|28.5|29|29.1|29.5|29.7|28.5|26.6|27.1|27.1|27.2|27.7|28.2|27.2|27.5|27|26.4|27|26.7|26.5|26.5|26.7|25|24.6|25|25.1|26.4|26.6|27.1|27.2|27.9|27.7|27.8|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|38.8|39|38.8|38.7|38.5|38.3|38.3|38.3|38.3|38.3|38.3|38.3|38.2|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|38.1|38.1|38.1|38.1|38.1|38.1|38.6|38.1|38.1|38|38|38|38.1|38|37.9|38||38|38|38|37.9|38|37.8|38|37.8|37.9|38|38|38|38|||38|38|38|38|38|38|38.3|37.9|37.95|37.9|37.9|37.9|37.9|38|37.9|38|38|38.45|38.25|38.5|38.65|38.7|38.8|38.6|38.75|38.55|38.55|38.6|38.8|38.55|38.5|38.5|38.5|38.45|38.45|38.45|38.45|38.45|38.45|38.45|38.4|38.45|38.5|38.45|38.5|38.55|38.6|38.5|38.5|38.45|38.45|38.5|38.5|38.5|38.45|38.4|38.5|38.4|38.55|38.75|38.7|38.5|38.6|38.65|38.25|38.1|38.2|38.15|38.5|38.1|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18|17.9|18|17|17.5|17.5|17.9|18|17.9|18.2|17.9|18.8|18|18|18.1|18.2|18|19|18|17.9|18|19|19||21|15.5|15.5|14.7|14.7|14.9|14.8|14.9|15.5|15.4|14.6|14.4|14.2|14.4|15|14.2|15.5|15.2|15.5|15.4||15.5|15.5|15.3|15.3|15.6|15.5|15.2|15.2|15.3|15.5|15.4|15.4|15.3|||15.6|15.2|15.3|14.4|14.3|14.1|13.8|14.5|13.85|13.2|13.25|14.2|13.9|12.75|13.3|13.15|13.15|13.2|13.3|13.75|14.8|15.05|15.3|15|15.4|16.15|15.9|16.35|16|16|16.9|16.85|17.25|18.2|18.45|18.85|18.85|18.85|18.75|19.35|19.1|19.25|19.1|19.45|19.75|20.4|21.2|20.2|20.2|19.8|19.9|19.9|19.75|19.7|19.9|20|20.3|20.7|20.4|20.3|20.3|20.3|20.4|20.4|20.6|20.5|20.6|20.5|20.3|19.8|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.64|14.55|14.47|14.085|14.33|14.28|14.5|14.745|14.945|14.92|15.11|15.49|15.305|14.97|15.38|15.95|16.245|16.505|16.58|15.955|16.165|16.295|16.17||15.92|16.6|16.51|16.21|16.015|15.97|16.145|16.31|16.705|16.535|16.085|16.355|16.655|16.635|16.43|16.38|16.085|16.35|16.545|16||17.89|17.63|17.165|16.99|16.96|17.015|16.665|16.245|16.395|16.43|16.18|16.82|16.95|||16.42|16.23|16.35|16.17|16.28|16.28|16.215|16.39|16.11|16.7|17.095|17.455|16.75|15.945|16.855|16.36|16.285|16.05|14.775|16.265|16.175|17.12|17.89|17.7|18.365|18.75|18.64|18.535|18.545|18.655|19.88|20.29|21|21.28|21.6|21.48|21.43|21.32|21.26|21.09|20.74|20.6|20.12|19.95|19.855|20.02|19.58|19.71|20.1|20.29|20.43|20.61|20.36|20.23|20.14|20.1|20.28|20.15|20.25|20.3|20.68|21.14|21.14|21.26|21.19|21.08|20.77|20.78|20.6|20.74|20.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.1|9.65|9.7|9.7|9.75|9.75|9.75|10|10|10.3|9.85|9.85|10.2|9.9|9.95|10|9.95|10|10|10.3|10|10.3|10.3||10.2|10.1|10.4|10.5|10.2|10.9|10.4|10.8|10.7|10.6|10.9|10.9|10.8|11|11|10.9|11|11|11|11.2||11.2|11.3|11.3|11.5|11.3|11.6|11.7|11.7|11.8|11.7|11.3|11.3|11.3|||11.3|10.9|11.2|11.8|11.5|12.4|12.4|11.6|11.1|10.7|10|10.9|11.2|11.2|11.6|11.6|12.3|12.4|13|8.8|8.2|8.75|9.05|9.6|9.25|9.65|10.1|10.5|9.2|9.25|9.6|9.35|9.45|9.4|9.5|9.45|9.5|9.6|9.7|9.55|9.55|9.55|9.6|9.5|9.25|9.25|9.05|9.25|9.3|9.2|9.2|9.15|9.2|8.75|8.8|8.8|9|8.7|8.6|8.8|8.4|8.4|8.45|8.65|8.6|8.45|8.5|8.55|8.45|8.55|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|10.74|10.8|10.84|10.78|10.94|10.74|10.96|10.92|10.46|10.52|11.18|11.1|10.32|9.95|10.1|10.28|10.32|10.3|10.14|10.1|10.16|10.64|10.44||9.7|8.9|9|8.72|8.74|8.72|8.67|8.77|8.83|8.6|8.78|8.61|8.74|8.88|9.17|9.17|8.74|8.78|8.71|8.35||9.05|9.16|8.85|8.47|8.61|8.46|8.33|8.61|8.84|8.79|8.58|9.05|9.15|||9.13|8.89|9|7.98|7.77|7.82|8|8|7.62|7.74|7.84|7.55|7.15|6.6|6.58|6.14|6.69|7.1|7.5|8.63|8.82|9.99|10.24|9.85|10.78|11.42|11.78|11.8|11.52|11.08|12.02|12.16|12.54|12.6|13.56|13.5|13.6|13.88|13.98|14.38|14.32|14.2|14.42|14.58|13.06|13.16|13.38|13.2|13.18|13.9|13.5|12.36|12.32|12.28|12.38|12.32|12.74|12.48|12.44|12.48|12.54|12.46|12.5|12.68|12.88|12.5|12.32|12.52|12.08|12.1|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.26|0.26|0.278|0.27|0.27|0.26|0.26|0.27|0.27|0.276|0.27|0.28|0.28|0.266|0.28|0.266|0.28|0.29|0.284|0.288|0.29|0.29|0.29||0.298|0.35|0.34|0.322|0.32|0.29|0.3|0.28|0.288|0.28|0.3|0.29|0.282|0.284|0.27|0.282|0.28|0.272|0.272|0.282||0.284|0.278|0.282|0.284|0.314|0.28|0.262|0.278|0.296|0.3|0.3|0.29|0.298|||0.29|0.296|0.296|0.27|0.288|0.296|0.28|0.28|0.29|0.289|0.27|0.25|0.25|0.249|0.255|0.255|0.257|0.248|0.289|0.319|0.299|0.316|0.317|0.3|0.314|0.326|0.327|0.327|0.32|0.314|0.335|0.335|0.345|0.35|0.35|0.345|0.349|0.345|0.355|0.354|0.354|0.355|0.345|0.344|0.37|0.36|0.36|0.35|0.341|0.355|0.329|0.336|0.336|0.33|0.343|0.36|0.349|0.343|0.339|0.342|0.341|0.338|0.35|0.341|0.349|0.349|0.331|0.338|0.357|0.353|0.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|64|61.8|62.8|63|63.8|63.8|61|61.6|63.6|64|62.8|64|64|61.8|61.8|62.8|61.4|61.4|63.6|64|63.2|64|66||61.6|60.6|59.6|59|58.8|59|59.6|61.2|61.4|61|60.4|60.8|61.4|62|62|60.4|56.6|53.8|54.4|57.6||59.8|59.4|59|59.4|58.2|60.4|63|57.4|52.8|48.8|46.6|46.8|46.6|||46|46|46.6|45|42.9|42.2|40.6|41.5|40.6|40|40.5|42.8|40.5|38|36.7|38.8|38.1|41.9|44|48.2|52|53.2|53.4|56.6|55.6|56.4|56.4|58.6|58|59|60.8|62.4|62.4|64.2|67.2|67.6|67.8|68.2|69.2|67.8|68|67.8|72|70|71|72|71|72|73.8|75|72.6|72.2|73.4|74.6|78.2|76|77|73.8|73.6|73|71|70.8|70.6|71|71.4|70.4|70.2|71|71.8|73.2|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.88|4.84|4.26|4.22|4.16|4.14|4.36|4.26|4.2|4.4|4.56|4.6|4.66|4.72|4.06|4.1|4.26|4.26|4.28|4.48|4.66|4.74|4.9||5|4.9|5.1|5.05|4.9|4.88|4.96|5.05|5.05|5.3|5.3|5.45|5.6|4.86|4.98|5.05|5|5.15|5.1|5.2||5.2|5.15|5.35|5.4|5.35|5.45|5.75|5.55|5.5|5.65|5.65|5.6|5.6|||5.6|5.35|5.85|5.75|5.55|5.9|6.1|6.2|6.2|6.28|6|6.4|6.84|6|5.74|9.08|6.4|3.79|3.44|2.51|2.33|2.45||2.54|2.64|2.75|2.79|2.28|2.24|2.25|2.39|2.35|2.47|2.54|2.56|2.53|2.61|2.61|2.62|2.62|2.62|2.66|2.69|2.71|2.64|2.62|2.64|2.64|2.76|2.66|2.88|2.64|2.64|2.7|2.7|2.78|2.66|2.35|2.29|2.35|2.41|2.43|2.36|2.44|2.4|2.42|2.4|2.42|2.4|2.36|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.4319|1.4177|1.4461|1.2192|1.3705|1.3988|1.4177|1.4508|1.4555|1.4461|1.5264|1.5217|1.5595|1.5878|1.5926|1.602|1.5689|1.6729|1.654|1.6068|1.5926|1.6351|1.6068||1.6446|1.654|1.6729|1.517|1.2854|1.224|1.2381|1.2523|1.257|1.2051|1.12|1.1247|1.1247|1.1295|1.1531|1.0822|1.1342|1.2098|1.2003|1.1956||1.2287|1.224|1.2098|1.2287|1.2192|1.224|1.224|1.2665|1.2665|1.2618|1.3138|1.3232|1.3894|||1.2145|1.2949|1.4177|1.1956|1.1295|1.224|1.3138|1.2759|1.257|1.2665|1.2618|1.3232|1.1342|1.1342|1.0019|0.9433|0.9782|1.0397|1.1484|1.4886|1.5406|1.6162|1.6304|1.6398|1.7391|1.8903|1.843|1.9848|1.758|1.8997|1.9848|2.1077|2.2211|2.3156|2.429|2.4763|2.533|2.429|2.4574|2.429|2.4479|2.4574|2.429|2.3912|2.429|2.3723|2.4385|2.3629|2.2778|2.24|2.4574|2.3629|2.3534|2.3818|2.4385|2.4101|2.4385|2.4668|2.5046|2.5424|2.5235|2.5424|2.5046|2.5424|2.5519|2.5519|2.5519|2.5803|2.5897|2.6559|2.6464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37|36|33.9|33.1|31.5|30.6|30.4|29.9|29.9|29.8|31.2|30.3|30.1|29.8|30|31.9|32|31.6|31|30|30|30.7|29.6||27.8|27.7|27.9|28.2|28|27.7|27|27|27.2|27|28|27|27.7|28|28|28|27|26|25.9|25.4||25.8|26|24.4|24.3|24|24|23.5|23.2|23.2|23.1|22.4|22.5|22.5|||22.5|22.2|21.9|21.5|20.5|20.3|20.1|20.4|19.4|20.3|20.5|20.5|19.5|17.4|17.4|16.75|17.45|18.8|18.25|18.85|19.1|21.1|21.4|21.4|22.4|23.9|24.4|23.5|22.4|22.7|23.2|23|23.3|23.4|24.2|24.2|23.8|23.8|23.9|23.7|23.7|23.8|23.8|23.4|23.4|23.3|23.3|22.7|22.3|22.2|22.2|22.4|22.6|22.9|22.9|23|22.6|23.2|23.9|23.8|23.9|23.9|24.2|24.2|24.4|24.2|24.2|23.9|23.9|23.9|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.1|3.16|3.08|3.06|3.08|3.04|3.1|3.08|3.2|3.1|3.2|3.28|3.14|3.22|3.1|3.3|3.22|3.2|3.26|3.22|3.08|3.1|3.2||3.16|3.2|3.12|3.2|3.22|3.1|3.28|3.28|3.3|3.38|2.92|3.02|3.34|3.48|3.7|3.68|3.78|3.78|3.7|3.66||3.5|3.8|2.94|2.9|2.4|2.06|1.99|1.96|1.98|1.97|1.97|1.97|1.99|||1.99|1.98|1.99|1.98|1.99|2.5|2.225|1.965|2|1.955|1.9|1.775|1.8|1.795|1.85|1.97|1.79|1.81|2.04|1.95|1.92|2.22|2.2|2.07|2.22|2.22|2.22|2.18|2.11|2.12|2.21|2.33|2.25|2.28|2.33|2.28|2.52|2.75|2.71|4|2.5|2.436|2.736|2.748|2.814|2.67|2.838|2.838|2.856|2.946|2.922|2.988|3|3.03|3|3|3.03|3.045|3.03|3|3.015|3.03|2.976|3|3.015|3|3.015|3.075|3.03|3.135|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|6.15|6.25|6.35|6.25|6.3|6.15|6|6.3|6.3|6.3|6.2|6.35|6.4|6.4|6.3|6.7|6.3|6.25|6.4|6.15|6.1|6.15|6.2||6|6.05|5.9|6.15|6.15|6.25|6.1|6.4|6.1|5.8|5.65|5.8|5.7|5.85|5.75|5.6|5.3|5.05|5.05|5.15||5.25|5.35|5.4|5.15|5.2||5.15|5.15|5.2|5.3|5.3|5.3|5.3|||5.15|5.25|5.15|5.15|4.88|4.9|4.76|4.76|4.7|5.1|5.25|5.7|4.24|4.3|4.24||3.82|4|4.46|4.42|4.76|5.2|5.05|5.3|5.75|5.55|5.65|5.8|5.55|5.55|6.15|6.3|6.55|6.65|6.7|7.05|7.2|7.3|7.5|7.45|7.55|7.7|7.6|7.75|7.95|7.65|7.8|7.9|7.8|8|7.9|8|8.1|8.1|8.6|8.35|8.45|8|8|8|7.9|7.65|7.65|7.55|7.5|7.7|7.3|7.3|7.45|7.3|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.4|18.6|19.2|19.4|19.5|19.5|19.4|19.3|19.3|19.3|18.4|18.4|18.5|18.3|18.7|18.7|19.8|19.8|19.7|19.8|19.8|19.8|19.2||18.7|18.6|18.2|19|19.3|19.6|19.7|19.9|19.7|19.8|19.7|20.6|20.8|19.7|19.9|19.9|19.2|19.9|19.9|18.4||18.5|17.4|16.9|17.2|17.4|17.8|15.7|14.2|15|14.8|14.8|15|15|||15.1|14.8|14.7|14.6|14.3|13.5|13.4|13.1|12.5|13.5|12.6|13.2|13.2|14|14.5|16.9|13|13.1|15.8|16.9|17.9|19.6|20.4|20.4|21.4|21.8|22.8|22.8|22.4|21.6|22.4|23|22.6|23.8|23.8|23.2|22.2|22.8|23.2|23|22.4|22.4|22.2|22.6|23|23|23|22.6|23.2|23.2|23|23.6|23.8|24.2|24.6|24.4|24.2|23.8|23.8|23.4|21.8|21.6|21.6|21.6|22|22|21.6|21.8|21|21.2|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15.4|15.35|15.4|15|15.45|15|15.5|15.65|15.65|15.55|16.2|16.25|16|14.75|15|15.2|15.2|15.65|15.9|16.7|16.7|16.95|16.65||16.75|16.25|16.5|16.6|16.5|15.1|14.6|14.35|13.7|12.45|12.65|12.75|12.9|13.05|13|13.45|13.05|12.95|12.8|12.85||13.45|13.4|13.3|13.5|12.6|12.8|12.7|12.6|13.1|13.1|12.7|13|13.2|||12.95|12.6|13|12.2|11.25|11.3|11.1|11.3|10.65|10.7|11.35|11.35|10.65|9.3|8.94|8.4|9|9.88|9.5|11|11|12.15|12.65|12.55|13.05|14.2|14|14.65|13.5|12.55|13.6|13.7|14.55|14.65|15.65|15.9|16|16.1|16.2|16.3|15.9|15.9|15.75|14.85|14.3|14.2|14|14|13.55|13.65|13.55|13.7|13.75|14.15|14.1|14|13.9|14.15|14.2|14.3|14.35|14.2|13.55|13.45|13.4|13.1|12.8|12.7|12.55|12.4|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|23.06|20.88|21.04|20.96|21.06|20.8|21.56|21.58|21.38|21.24|21.34|21.38|21.62|20.8|21.12|21.06|21.84|22.86|23.3|23.62|23.18|23.48|23.16||22.24|22.52|22.08|21.56|21.2|20.9|21.1|21.26|22.06|21.66|21.02|20.72|22.4|22.7|22.64|21.98|21.64|21.3|19.03|18.47||19.39|19.14|18.5|17.69|17.67|18.21|17.27|17.9|18.76|18.51|17.8|18.6|18.83|||17.64|17.07|17.66|15.65|14.92|15.04|15.18|15.2|15.13|15.23|14.64|15.36|15.07|14.51|15.63|14|15.14|16.8|16.3|18.46|17.44|19.26|19.77|19.3|20.1|21.26|21.56|21.96|22.06|21.56|22.02|22.78|23.8|24.7|25.88|26.26|26.06|26.26|26.86|27.1|27.46|27.52|25.88|25.1|25.64|26.14|26.16|25.62|25.3|25.02|24.3|24.58|24.14|24.2|24.44|24.4|23.82|24.12|24.2|24.3|24.44|24.72|25.6|25.74|26.02|26.28|25.88|25.6|25.48|26.1|26.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.46|6.2|6.2|6.2|6.12|6.12|6.16|6.22|6.38|6.34|6.34|6.36|6.4|6.2|6.3|6.5|6.56|6.38|6.6|6.2|6.08|6.04|6.18||5.98|6.26|6.1|6.1|5.98|5.8|5.74|5.74|5.5|5.36|5.3|5.28|5.3|5.4|5.5|5.5|5.48|5.5|5.5|5.48||5.5|5.44|5.32|5.58|5.7|5.7|5.66|5.68|5.78|5.72|5.56|5.78|5.84|||5.8|5.52|5.6|5.6|5.56|5.66|5.54|5.48|5.39|5.67|5.7|5.7|5.6|5.5|5.45|5.29|5.28|5.24|5.52|6.11|5.91|6.51|6.68|6.61|6.91|7.23|7.42|7.35|7.49|7.06|7.61|7.55|7.76|8|8.3|8.3|8.24|8.22|8.37|8.43|8.55|8.85|8.44|8.38|8.4|8.4|8.09|8|7.99|8.05|7.99|8.14|7.89|8.2|8.05|7.95|7.58|7.35|7.38|7.38|7.5|7.49|7.52|7.53|7.55|7.67|7.55|7.42|7.41|7.47|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|20.45|20.7|19.86|19.9|19.4|19.06|20.05|20.1|19.72|19.7|20.2|21|21.1|20.2|19.4|20.2|20.6|20.7|21.95|22.6|23.1|23|22.3||21.95|21.65|23.1|24.9|24|23.5|24.45|23.65|23.85|23.2|23.05|24|24.85|22.9|19.82|20.15|20.6|21|21.3|19.88||21.5|21.5|20.8|21.55|20.7|20.7|20.65|20.6|21.2|21|21|21.1|21.4|||19.72|18.24|17.9|17.18|16.44|16.52|17.2|18.15|16.9|16.55|16.45|17.2|14.6|12.35|13|11.5|13.55|15.35|15.45|16.9|19.15|22.7|22.9|21.1|22.8|24.5|24|24|22.3|20.8|24.2|23|22.9|23.2|25|23.9|24.3|25.3|25.7|24.5|24.2|24.9|24.7|23.9|23.2|22|23|22.3|21.9|19.45|19.25|19.45|19.5|19.25|20.6|20|20.8|21|20.6|20.2|18.7|17.85|16.35|16.6|17.1|17.05|16.95|17.35|16.05|16.75|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|18.05|18|17.65|17.4|17.35|18|17.9|17.85|18|18.7|19.45|19.25|19.5|19.5|20|20.4|20.9|21.1|21.1|21.1|20.2|19.75|19.35||18.9|19.2|19.4|19.75|19.7|19.5|19.35|19.3|19.4|17.9|17.5|17.25|17.55|17.55|17.55|17.65|17.8|17.7|17.3|15.4||15|14.65|15|14.8|14.8|14.85|15.25|15.2|15.8|15.55|15.7|15.9|15.95|||15.2|13.7|14|13.4|12.7|13.2|13.45|13.98|12.5|12.32|12.58|13.08|12.6|11.98|13|11.86|11.42|11.94|11.58|12.34|12.5|14.94|15.52|15.48|15.78|17.08|17.5|18.9|17.6|17.88|19.34|19.44|20.55|20.95|22.2|21.7|22|21.85|21.9|22.5|22.5|22.9|22.7|21.25|21|21|21.2|21.2|21|22.15|22.8|22.8|23.25|23.9|24.3|23.7|24.7|24.5|24.15|24.2|24.05|23.45|23.75|22.6|22.2|22.4|22.55|22.6|22.8|23|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|9.686|9.5721|9.838|10.0469|10.2178|10.2938|10.7686|10.1988|10.3128|9.6291|9.8|9.838|9.876|9.781|9.781|10.1419|10.4267|10.3318|10.3698|10.4077|10.3508|10.4077|10.4457||10.0849|10.2178|9.838|9.781|9.6101|9.6671|9.705|9.743|9.762|9.4771|9.2207|9.3917|9.9709|9.3062|9.0023|8.9453|8.3851|8.4895|8.3376|8.1857||8.5465|8.4231|8.5465|8.518|8.4515|8.499|8.518|8.613|8.7554|8.8029|8.6984|8.5085|8.651|||8.5655|8.8124|9.3727|8.4231|8.2236|8.2331|8.2426|8.1439|8.292|8.8314|9.0213|9.6291|9.2872|7.878|7.1145|6.8068|6.7005|6.8372|7.0271|7.236|7.5969|8.1059|8.3718|8.2274|8.5655|9.2302|9.0099|9.4126|8.6719|8.5541|9.0783|9.3062|9.7525|9.9709|10.7021|10.6926|10.7306|10.8541|10.8446|11.101|11.0725|11.3194|11.12|11.0155|11.2054|11.2054|11.3384|11.3099|11.1959|11.7942|12.0601|11.8607|11.1864|10.7591|11.3384|11.3953|11.7087|11.7752|12.193|11.9746|11.9651|12.136|12.7058|13.6554|10.6357|8.1287|7.9236|7.9198|7.8438|8.1895|8.2426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|116.55|115.15|113.25|115.95|118|117.4|117.9|116.9|114|111.55|111.8|114.45|113.1|107.15|107.35|105.9|108.5|111.45|112.75|114.55|115.85|117.9|118.25||119|119.7|119.35|120.05|120.25|119.9|117.55|120.6|122.25|122.7|119.55|118.1|120.05|122.45|118.2|117.35|118|103.9|96.86|94.88||99.7|96.52|96|94.92|91.54|95.42|96.96|96.9|97.44|95.74|93.78|96|95.84|||93.1|92.64|95.84|93.8|89.8|90.96|91.92|95.4|91.95|96.65|96.5|92.85|84.45|81.55|84.6|77|73.4|81.05|78.15|88.2|87.15|96.6|97.9|95.2|103.8|108.6|106.3|104.3|102.8|97.4|102.4|105.7|111|112.1|116.3|117.1|117|115.2|116.2|118.7|117.2|115.1|115.9|114.9|117.8|117.6|114.8|114.8|114.5|115.3|117.3|118|119|118.6|121.1|120.7|120.3|120.2|120|121.6|120.5|122.5|126.4|146.3|137.3|136.3|129.1|127.6|124.8|127.8|129.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|63.55|61.85|61.25|62.3|62.85|61.15|62.15|62.5|62.45|63.15|63.05|62.65|62.4|60.1|61.55|61.45|62.65|63.25|65.9|67.8|70.35|71.85|74.35||72.3|69.25|67.35|68.8|67.7|66.2|66.25|66|65.45|64.45|62.65|63.4|64.45|64.25|64.6|64.55|63.45|60.7|59.5|57.85||57.75|56.15|55.45|55.85|54.05|57.15|57.3|57.45|58.4|57.3|56.95|56.75|57.2|||54.7|51.95|51.55|49.36|46.2|44.04|43.6|46.44|43.04|43.52|44.3|47.4|43.24|37.36|38.24|37|37.64|41.76|42.96|46.4|47.14|52.4|54.9|52.7|56.45|59.65|58.9|59.6|57.9|56.5|59.7|60.55|62.9|63|66.6|67.9|67.95|67.05|67.35|66.65|66.85|67|66.85|65.2|67.25|68.2|68.2|64.85|63.5|62.85|63.95|65.05|64.9|65.8|66.65|66.35|68.8|68.2|69.05|68.7|67.4|67.6|67.05|67.1|66.9|65.2|63.15|61.95|61.4|61.65|61.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|286|279.5|274|271.5|273.5|269.5|274|274|267|263.5|266|267.5|269|260.5|265|261|274.5|285|289|295.5|290|285|283||290|288.5|281|282.5|276|269.5|271.5|270|267.5|255.5|249|250|251|248.5|239.5|241.5|232|224|220|219.5||218.5|214.5|210.5|209.5|206|203.5|200.5|195.8|206|229.5|215|212|210.5|||205|199.6|213|199.2|190.8|199|196.2|199.5|187.5|178|172|196.5|182|180|201|186.5|192|217|198|210|194.5|211|215|212|235|239|241|241|252|248|260|268|272|267|275|277|280|283|289|296|299|308|308|302|309|310|307|314|313|298|298|299|294|293|298|305|306|302|300|300|295|298|300|307|306|304|302|300|296|295|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|40.2|39.9|39.5|40.3|40.4|38.9|37.7|37.7|37.5|37.5|37.9|37.5|37.5|36.1|35.3|36.1|37.4|36.1|36.7|37.2|37|37.6|38||37.9|38|37.5|37.6|38.5|36|35.7|35.3|35.1|35.2|33.7|34|33.6|33.5|35.1|34.1|33|32.5|33|35||36|35.9|36.4|36.8|36.3|35.5|35.4|33.9|33.9|35.1|35.2|35.9|35.2|||33.4|30.3|30.5|30.4|28.4|28.7|29|28.2|28.2|28.4|29.2|29.4|29.1|28.3|29.1|25.7|26.4|26.2|26.4|29.5|31.2|35.9|36|35.7|37.4|37.8|37.9|38.2|35|35.1|36.8|36.6|37.2|38.5|38.6|38.1|37.6|37.6|37.5|37.2|37.2|38.9|35.7|34.9|34.8|34.5|34.5|34|34.5|34.5|34.3|34.4|34.5|34.3|34.4|34.3|34.3|33.9|34|33.8|33.9|34.6|34.5|34.5|34.7|34.3|34.3|34.1|34.3|34.3|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|13.596|13.666|13.38|13.226|13.242|13.852|13.7|13.544|13.45|13.5|13.586|13.656|13.796|13.446|14.1|14.1|13.948|14.028|14.154|13.544|13.484|13.45|12.808||12.8|12.9|12.998|12.91|12.93|13.018|13.502|12.998|12.854|12.544|12.4|12.57|11.914|11.544|11.3|11.4|11.28|11.524|11.478|11.648||12.334|11.524|11.15|11.2|11.012|10.974|10.74|10.654|10.548|11|9.877|9.9|9.716|||9.526|9.289|9.2|9.4|8.797|9|8.416|8.468|8.579|9.001|9.2|9.936|9.7|9.564|9.188|8.9|8.631|8.927|9|9.518|9.89|10.25|10.394|11|11.11|12|12.2|12.182|11.1|11.384|11.9|12.4|12.4|12.35|12.88|12.53|12.79|13.348|13.5|13.394|12.6|12.6|12.642|12.6|12.534|12.6|12.266|12.08|12.252|12.108|12.23|12.104|12.002|12.5|12.7|12.9|12.7|12|12.5|11.364|11.15|11.026|10.922|10.4|9.72|9.9|9.839|9.89|9.8|9.9|9.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.3816|8.3863|8.3582|8.2223|8.2973|8.4098|8.766|8.8035|8.7004|8.8082|9.2114|9.4223|9.6567|8.6301|9.0285|9.1973|9.5536|9.7505|10.0786|9.788|9.2395|9.0426|8.7004||8.3441|8.7192|8.0113|7.1675|7.1253|6.9331|7.116|6.9378|7.0035|6.8581|6.8066|6.6706|6.8863|7.0316|7.3035|7.1206|7.205|7.3269|7.3082|7.0035||7.2988|7.1535|7.0316|6.9519|6.7175|6.8956|6.9191|7.0738|7.2566|7.43|7.416|7.5285|7.8004|||7.8097|7.7488|7.5285|7.3785|7.0878|6.8159|6.7409|7.3035|7.1066|7.1488|7.2191|7.9363|7.4019|5.7003|6.1128|6.0753|6.4409|6.7409|6.6566|7.6222|7.3597|8.5973|8.8598|9.1879|9.8442|10.538|10.5192|10.5286|10.2567|10.0036|10.6411|10.7443|10.6317|10.8099|11.2318|11.4287|11.4474|11.5693|11.7474|11.7662|11.7287|11.7474|11.4287|11.4005|11.5224|11.4568|11.4099|11.2693|11.1849|11.4568|11.7193|12.0381|12.0943|11.7568|11.7662|11.4849|11.7756|12.0568|11.8693|11.9724|11.7943|11.7005|11.3818|11.3912|11.4755|11.438|10.8755|11.3162|11.1755|11.5224|11.7474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|45.75|46.7|42.6|42.6|43.35|41.8|41.2|42.05|41.9|41.6|42.15|41.75|41.6|40.4|41|42.55|43.7|41.8|39|39|39.2|39.55|39.75||35.45|34.95|34.5|35|34.95|34.35|34.55|34.85|34.8|34.1|32.85|32.8|33.35|34|34.1|35.5|34.75|35.1|34.55|34||34.9|34.4|33.95|34|34.8|34.3|33.45|32.85|35.85|35.9|33.2|34.4|34.5|||35.6|34.95|35.4|34.35|32.9|33.3|32.75|34.45|35.2|35.25|34.05|34.85|35|30.9|31.6|27.65|28.1|29.5|29.25|33.3|33.05|34.65|35.45|34.4|35.25|36.15|36.6|37.05|36.45|36.1|36.95|36.95|38.25|39.2|41.15|41.5|41.45|41.95|42|41.9|43|43|43.9|42.95|42.25|42.7|43.5|43|42.3|41.95|42.35|42.35|41.9|42.85|43.9|43|43.55|44.2|44|43|44.15|44.15|43|44|44.65|45.15|43.6|43.8|42.6|44.85|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.751|2.7117|2.6626|2.5643|2.5545|2.5643|2.5741|2.5938|2.5447|2.5741|2.6134|2.6626|2.6429|2.4955|2.5545|2.6429|2.7313|2.6527|2.5643|2.5741|2.5348|2.4562|2.299||2.1418|2.1124|2.1418|2.1124|2.0436|2.0043|2.0239|2.0436|2.0239|2.0239|1.9945|2.0043|2.0043|2.0043|2.0141|2.0632|2.0534|1.8373|1.8225|1.8127||1.8078|1.8127|1.7439|1.7439|1.7636|1.7734|1.739|1.7881|1.8176|1.8471|1.8127|1.9453|1.9159|||1.8373|1.8127|1.8962|1.8029|1.6948|1.7488|1.7194|1.7685|1.7636|1.8176|1.8373|1.8962|1.9159|1.5229|1.4836|1.4787|1.4737|1.572|1.6457|1.7292|1.8225|2.0043|2.0829|1.9846|2.0927|2.1713|2.1124|2.1517|2.0534|2.0141|2.0731|2.1222|2.1811|2.1811|2.2303|2.2106|2.2499|2.2303|2.2499|2.2597|2.2303|2.2597|2.2597|2.299|2.2696|2.2597|2.2303|2.2696|2.3482|2.3776|2.3482|2.3875|2.3973|2.4661|2.5545|2.5447|2.4071|2.3973|2.358|2.2597|2.1025|2.1222|2.1418|2.1615|2.1713|2.1517|2.2008|2.1713|2.1713|2.1713|2.1222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164.8|164.4|164.8|164.6|165|162.2|162.6|159.8|155.2|154.2|155.6|153.8|154|151.6|151.4|153|154.4|157|162.4|167.4|169.4|165.4|164.4||160|163.8|163.6|164.4|165.4|163.6|167.2|163|162|159|154.2|152.8|157|158|157|157.2|151.8|159|156.4|153.6||153|153.8|153.4|154.2|153.4|153|150.8|150.6|151|148.2|146.4|141.8|145|||149.2|140.4|139.8|136.4|130.6|128|128.8|136.3|131.4|138.5|138.5|135.6|129.7|121.3|121.1|116.5|114.7|117.4|115.1|124.8|126.7|130.1|130.5|128.9|134.5|140.7|140.8|141.3|140.2|137.9|138.1|140.6|143|147.7|153.4|153.7|152.3|152.1|153.1|154.4|154.7|155.2|152.1|151.2|153.1|156.7|156.2|154.8|153.1|152.5|152.7|154.2|152.6|157.8|160.3|157.5|159.7|157.7|159.2|158.1|158.2|155.6|155.8|157.3|160.5|162|157.5|156.6|156.9|159.4|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|4.995|4.98|4.98|4.98|4.97|4.96|5|5|4.94|5.08|5.05|5.06|5|4.945|4.95|4.99|4.98|4.985|5|4.8|4.84|4.84|4.88||4.88|4.865|4.88|4.78|4.785|4.785|4.85|4.8|4.68|4.6|4.58|4.63|4.555|4.35|4.35|4.35|4.4|4.35|4.35|4.35||4.35|4.35|4.35|4.35|4.35|4.35|4.37|4.35|4.35|4.4|4.515|4.51|4.61|||4.635|4.61|4.65|4.7|4.525|4.69|3.99|4.05|4|3.93|4|3.955|3.935|3.87|4|4.04|4.15|3.94|4.095|4.26|4.2|4.375|4.395|4.49|4.47|4.7|4.64|4.925|4.565|4.365|4.75|4.75|4.9|5.07|5.15|5.26|5.24|5.1|5.11|5.01|4.98|4.95|4.875|4.69|4.69|4.48|4.445|4.42|4.46|4.415|4.4|4.425|4.415|4.42|4.41|4.44|4.44|4.455|4.49|4.47|4.415|4.4|4.4|4.45|4.4|4.43|4.44|4.48|4.065|4.05|4.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|19.9|20|20.3|20.7|20.8|20.9|21|21.4|21.2|21|21.1|21.4|21.7|21.5|21.5|21.4|21.4|22.2|22.2|22.6|22.5|22.9|22.4||21.9|22|22|21.7|21.7|20.7|19.3|19.15|19.35|19.8|19.3|19.25|19.85|20|20|20|20|20|19.65|19.45||20|19.9|19.85|19.8|19.35|19.35|19.65|19.95|20.1|18.8|18.45|19.05|18.55|||18.05|17.7|19|17.55|16.95|17.05|18.2|18|17.05|17.15|17.1|18.85|17.1|14.95|15.15|13.65|15|14.9|15.1|16.3|18.5|19.45|19.7|19.9|20.8|21.8|21.9|21|20.6|20.4|21.3|22.3|21.6|23.6|23.7|23.8|23.5|23.4|21.6|21.2|21.2|21.5|21.4|21.3|22|22|21.2|20.6|19.7|19.5|19.75|20|20.2|20.4|20.9|20.6|20.7|20.7|20.8|20.6|20.7|20.7|20.7|20.8|20.7|20.8|20.7|20.8|21.1|21.3|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.44|11.24|11.22|11.24|11.38|11.14|11.62|11.52|11.4|11.42|11.26|11.5|11.48|11.1|11.12|11.06|11.42|11.68|12.1|11.86|11.44|11.3|10.46||9.92|10.42|10.08|10.08|9.71|9.3|9.4|9.2|9.17|8.78|8.82|8.79|9.3|9.7|9.9|10.72|9.54|9.6|9.55|9.7||10|9.72|9.98|9.9|9.74|9.89|9.63|9.49|9.99|9.57|9|9.49|9.5|||9.05|8.27|8.35|8.2|7.51|7.45|7.39|7.95|7.83|8.42|8.2|8.1|7.4|7.72|7.28|6.65|7.31|7.4|7.53|8|9.19|10.46|10.92|10.8|11.5|12.66|12.8|12.4|12.4|12.3|12.96|13.2|13.6|13.7|15.18|15.38|15.3|15.14|15.48|15.7|15.72|15.78|15.68|15.58|15.6|15.74|15.46|15.28|15.08|15.44|15.72|15.9|15.26|15.34|15.96|15.92|16.62|17|16.56|15.3|15.1|15.34|15.3|15.5|15.6|15.5|15.12|14.74|15.02|15.54|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|6.98|6.99|7.23|7.1|7.4|7.34|7.35|6.85|6.67|6.74|6.8|6.78|6.82|6.74|6.9|6.88|6.95|6.78|6.7|6.76|6.64|6.64|6.72||6.67|6.86|6.61|6.7|6.42|6.44|6.5|6.64|6.79|6.58|6.59|6.39|6.7|6.77|6.42|6.1|5.86|5.96|5.95|5.98||5.99|5.95|5.94|5.99|5.85|5.8|5.78|5.89|6.05|6.01|6|6.2|6.2|||5.94|5.82|5.79|5.55|5.45|5.45|5.14|4.99|4.925|4.875|4.905|5.05|4.78|4.55|4.67|4.47|4.67|4.5|4.7|5.48|5.46|5.88|6.05|5.95|6.24|6.54|6.45|6.49|6.5|5.76|6.05|6.21|6.37|6.55|6.82|6.71|6.82|6.83|7.05|7.05|6.85|6.25|6.17|6.16|6.3|6.2|6.35|6.29|5.95|5.98|5.89|5.98|5.9|5.99|6.11|6.07|6.2|6.09|6.21|6.3|6.32|6.45|5.8|5.7|5.65|5.74|5.74|5.75|5.64|5.73|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|25.4|25.34|25.92|26.06|26.78|26.16|25.32|25.4|25.74|25.68|25.94|26|25.48|25.34|24.54|24.06|24.22|23.46|24.1|23.7|24.04|24.52|25.28||25.7|26.24|25.82|26.72|26.84|26.5|27.38|26.82|27.16|27.12|26.7|26.9|27.38|28.78|28.9|28.72|28.8|28.64|28.72|28.74||28.94|28.72|28.94|29|28.9|28.86|29.02|28.8|28.8|28.82|28.82|28.76|28.8|||28.74|28.78|28.64|28.58|28.62|28.44|28.64|28.44|28.46|28.24|28.42|28.42|28.44|27.98|28.12|25.62|26.84|27.5|27.4|28.36|28.2|28.34|28|27.2|28.56|28.76|28.68|28.8|28.9|28.7|28.82|28.88|28.86|28.86|28.92|28.98|28.96|29|29.06|29.16|29.58|20.9|20.88|19.26|19.07|19.23|19.35|19.19|19.05|19.36|19.25|19.38|20.02|20.34|20.5|20.4|20.1|19.95|19.62|19.49|19.34|18.87|19.14|19.48|19.54|19.9|20.32|20.76|21|22.1|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.86|23.98|23.08|23.24|23.7|23.42|24.26|24.2|23.88|24.02|23.8|23.3|23.3|22.46|22.84|23.08|23.64|23.88|24.24|24.26|24.72|24.18|24.24||24.16|23.88|24.04|24.08|23.8|23.08|23.68|23.7|24.3|23.94|22.54|23.18|23.68|24.2|23.5|23.2|23.06|21.76|21.6|20.5||20.4|20.28|19.25|19.5|19.19|19.66|19.06|18.81|19.2|19.5|19.47|19.51|20.08|||19.89|19.5|19.8|19.78|18.19|18.28|17.45|17.82|17.25|18.48|18.04|17.39|16.37|15.5|16.44|15.02|14.39|15.44|14.96|17|16.93|18.62|19.03|18.42|19.41|20.62|21.06|21.4|20.62|20.3|21.76|22.48|23.46|23.24|24.82|24.9|24.8|24.78|25.32|25.28|25.42|25.52|25.14|24.52|24.92|25.5|25.56|25.06|24.62|24.98|25.68|26.18|25.78|25.64|25.72|25.16|24.68|22.1|22.02|22.16|22.06|21.62|21.52|21.68|22.2|22|21.56|21.88|21.44|21.94|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|253|252|245|252|257|261|255|254|255|254|257|264|254|249|252|256|255|254|257|280|281|285|297||292|277|303|314|306|301|301|300|289|287|278|283|285|283|278|287|278|272|268|261||264|267|273|270|259|265|259|256|239|223|229|232|226|||214|211|212|214|209|210|216|226|215|205|208|218|206|187.5|183|175|163|169.5|159.5|180|175|193|196|194|201|210|206|206|194.5|189.5|202|204|211|209|220|223|221|215|212|212|209|220|216|208|206|214|204|199|198|193|193|195|196.5|200|202|203|202|200|200|201|200|197|189|191|184.5|179.5|174.5|177|173|176|179.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|208|211|209|216|217|217|224|226|229|211|196|192|178|175|180|182|183.5|186|184|185.5|186|185|185.5||185|185|184|188|188|178|176.5|180|187|188.5|178|178.5|180|184.5|183.5|172.5|172.5|171|159|157||157|156|150|150|149|149|149|149|152|146|144.5|141|144|||132|129|128.5|118|118|118|122|122|126.5|118|122.5|129.5|134.5|122|103|93.8|99|104|106|114.5|116.5|123.5|129.5|129|136.5|140|140|142.5|126|124|140|141|141|142|145|145.5|143.5|145|144|142|143.5|146|146|145|144.5|141|137|134|133|133.5|133.5|134|134.5|139.5|144|139.5|140|138|138|138|140.5|138.5|135.5|142|143|143|142.5|143|144.5|143|142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|12|12|12.55|12.1|12.1|11.9|11.9|12.4|12.4|12.45|12.1|12.1|12.1|11.5|11.8|11.7|11.9|11.902|12|11.8|12|11.95|12.026||11.65|11.74|12.35|11.978|12.25|12.36|11.3|10.812|10.606|10.248|10.276|10.452|10.328|10.5|10.69|10.534|10.514|11.298|11|11||11.646|10.998|10.328|10.404|10.818|10.59|10.62|10.51|10.698|10.85|11.116|10.9|11.15|||11.15|10.7|11.098|11|10.814|11.4|10.1|9.785|8.998|8.98|9.1|8.75|8.1|8.29|8.4|8|7.827|8|8|9|9.98|9.61|10.6|10|10.25|11.098|11.39|11.442|11.43|10.502|11.368|11.96|12.1|12.1|12.238|12.216|12.25|12.302|12.5|12.6|12.65|12.738|12.472|12.304|12.45|12.406|12.362|12.4|12.56|12.494|12.39|12.664|12.698|12.602|12.796|13.198|13|13.05|13.196|13.238|13.3|14|13.902|14|13.996|13.9|14|13.77|13.46|13.388|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.3294|14.8191|15.192|14.4854|14.3873|14.1321|15.2117|15.2117|14.505|14.9369|15.349|15.8594|16.36|16.5|16.5|17.8|13.76|12.2|13.18|12.9|11.9|11|10.7||10.24|10.24|10.46|10.34|9.9|9.7|9.99|10.02|10.28|10.3|10.1|9.7|10|10|10.12|10.2|10.3|10.3|10.3|10.08||10.3|10.26|10.4|10.46|10.2|10.4|10.46|10.5|11|10.98|10.62|11.56|11.6|||10.5|10.68|10.48|10.26|9.87|9.75|9.61|9.8|9.08|9.48|9.98|10.6|9.7|9|9.24|8|8.2|8.3|8.36|9.32|9.38|11.05|10.8|10.4|11.85|12.65|12.7|13|12|10.95|11.2|11.65|12|12|12.05|12.15|12.2|12.05|12.2|12.2|12.15|12.55|12.7|12.5|12.5|12.5|12.6|12.65|12.3|12.3|12.05|12.5|11.85|11.95|12.4|11.75|13.3|13.1|13.25|12.7|12.75|12.55|12.45|11.65|10.9|10.45|10.2|10.1|10.05|10.15|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.26|90.26|90.9|89.78|91.3|89.48|93.9|93.9|90.94|91.24|91.62|91.7|94.44|89.36|92.4|90.7|94.9|98.94|101.35|99.52|95.56|95.68|92.86||90.58|90.6|91.5|91.42|86.22|84.78|84.26|85.12|84|81.88|79.72|79.84|81.34|81.24|84.52|85.3|83.74|82|78.82|75.66||82.82|82.4|80.6|75|73.52|77.42|76.78|77.2|80.74|83.42|80.9|77.48|79.18|||79.7|75.9|76.9|72.22|67.5|67.68|66.78|70.04|69.4|69.62|70.88|65.84|60.7|52.6|57.98|58.5|59.9|63.02|61.32|64.38|60.82|68.58|71.08|68.98|80.6|85.08|86.36|88.62|89|85.16|88.78|90.24|96.82|95.76|104.9|109.1|108|103.65|108.1|108.7|103.35|101.6|97.42|94.46|95.56|99.32|97.7|96.4|98.32|103.35|101.4|102.8|91.08|91.7|96.06|91.22|89.86|91.66|93.3|93.24|90.52|89.84|88.56|90.72|92.7|93.52|91.34|88.7|87|90.98|92.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.66|4.8|4.26|4.29|4.3|4.39|4.39|4.38|4.51|4.53|4.47|4.78|4.57|4.75|4.41|4.5|4.85|4.94|4.75|4.51|4.2|4.2|4.25||4.1|4.16|4.25|4.14|4.13|4.16|4.17|4.1|4.1|3.99|4.04|3.97|4.1|4.08|4.12|4.23|4.24|4.25|4.22|4.04||4.08|4.29|4.24|4.2|4.26|4.34|4.37|4.47|4.46|4.47|4.23|4.5|4.47|||4.48|4.43|4.3|4.5|4.05|4.13|4.06|3.99|3.855|4.15|4.195|4.65|3.45|2.685|2.895|2.975|2.86|3|3.1|3.435|3.595|3.895|3.9|3.895|4.46|4.605|4.84|4.665|4.55|4.85|5.05|5.22|5.54|5.74|6|6.05|5.9|5.7|5.68|5.89|5.68|5.68|5.44|5.14|5.19|5.42|5.51|5.74|5.7|6.2|5.99|6.43|6.5|6.73|7.28|7.37|7.42|7.62|7.65|7.33|7.06|6.18|5|5.17|5.29|5.38|5.15|5.18|5.1|5.29|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|6.4|6.4|6.84|6.72|6.93|6.91|7.04|7.15|7.89|7.91|8.2|8.5|7.9|7.98|7.86|8.14|8.69|8.69|9.16|8.95|9.07|9.3|9.6||9.57|9.4|9.43|9.54|8.7|7.78|6.75|6.85|6.8|6.81|6.8|6.6|6.6|6.7|6.7|6.64|6.84|6.82|6.9|7.19||6.74|6.37|6.43|6.88|6.65|6.52|6.67|6.98|7.2|7.1|6.85|6.8|6.88|||6.28|6.26|6.61|6.25|6.14|6.4|7.1|7.1|7.12|7.29|6.98|6.75|6.36|5.9|6|6.1|6|5.84|6.6|6.32|6.64|7.39|7.7|7.95|8.2|8.72|8.43|9.09|9.21|8.66|9.18|9.04|9.57|10.58|10.96|10.98|11.9|11.08|11.24|11.32|11.28|11.2|11.38|11.36|11.02|11.04|11.22|11.22|12.18|12.4|11.46|11.92|12|11.8|13|14.3|14.16|14.2|14.34|14.7|15.24|17.58|17.76|17.96|17.9|18.5|17.4|17.62|17.52|18.22|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|27.5|27.58|27.68|27.5|27.56|27.56|28.34|28.14|27.9|28.02|27.8|28.28|27.92|26.74|27.24|28|29.1|29.46|30.42|30.32|30.34|28.54|28.52||27.72|27.98|28.16|27.76|27.7|27.56|28.32|28.26|27.8|27.28|27.32|30.54|29.78|30.22|29.72|29.86|29.38|29.44|29.4|28.6||30.44|29.94|29.1|30.36|29.74|30.66|30.34|29.8|29.96|29.98|29.68|29.06|29.16|||27.72|26.94|27.32|26.82|25.5|25.4|25.54|26.3|26.18|27.6|27.98|25.4|24.1|22.64|21.8|20.88|20.56|22.9|22.82|24.6|24.28|26.76|27.6|27.86|29.36|31.22|31.62|32.22|31.96|31.1|32.42|33.26|33.76|34.34|36.46|36.68|36.2|35.64|36.3|36.34|36.9|36.9|35.36|35.16|36.84|34.4|34.6|33.58|33.38|34.72|36.86|37.6|37.5|39.34|39.76|39.3|39.82|39.48|40|39.36|39.2|39.58|39.88|39.7|39.94|39.84|38.64|37.3|35.46|35.6|35.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|46.7|46.7|47.6|45.35|45.25|45.65|41.65|40.25|39.7|40.25|40.3|40.25|41.2|40.1|40|40.1|42.3|42.7|42.2|43|43.35|45.55|46.25||44.6|45.2|45.65|44.55|44.3|42.7|43|42.75|40.75|40.45|40.9|40.55|41.9|42.75|41.7|42.05|42.95|43.9|45.15|45.55||49.5|56.1|55.6|53.2|51.6|52.6|50.8|51.9|54.6|53.2|51.1|52|55.2|||47.6|45.8|47.8|45.65|45.35|44.55|45.95|48.4|47.9|45.95|45.3|46|39.9|37.8|41.65|37.45|37.8|41.3|44.9|47.3|51.7|57.1|59.9|57.4|61.5|66.9|67.1|66.2|63.4|58.9|64|65.1|67|66.4|70.6|70.7|71.4|71.7|72.5|74|74|72.9|73.1|71.3|69.3|69.9|68.3|63|62|58.3|52.9|49.7|49.8|49.45|49.9|49.7|49.4|48.7|48.8|49.4|47.95|47.4|46.95|47.2|47.4|47.95|47.5|48.2|48.7|49|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|5.18|5.18|5.16|5.34|5.34|5.26|5.42|5.32|5.2|5.82|5.8|5.84|5.9|5.8|5.9|6.1|6.32|6.34|6.48|6.12|6.3|6.3|6.28||5.94|5.88|5.78|5.72|5.7|5.66|5.6|5.64|5.66|5.68|5.78|5.68|5.68|5.82|5.78|5.9|5.78|5.9|5.86|6.3||6.32|6.38|6.4|6.5|6.5|6.4|6.12|6.02|6.04|5.8|5.7|5.76|5.78|||5.68|5.7|5.74|5.78|5.52|5.16|5.2|5.4|5.42|5.5|5.7|5.64|5.36|5.12|5.38|4.99|5.2|5.22|5.22|5.4|5.34|6.06|6.38|6.38|6.48|6.7|6.7|6.7|6.58|6.5|6.9|6.8|6.86|7.12|7.3|7.34|7.46|7.64|7.62|7.6|7.68|7.62|7.64|7.5|7.58|7.62|7.66|7.48|7.48|7.46|7.52|7.7|7.66|7.88|8|8.14|8.2|8.14|8.22|8.22|8.22|8|8|8|8.04|8.12|8.04|8.16|8.04|8.08|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|36.94|36.18|36.16|35.04|36.04|35.62|35.72|35.8|35.46|35.96|35.7|35.24|35.36|34.7|34.66|34.76|35|34.78|34.82|34.68|35.04|35|35.46||34.86|34.44|35.2|35.08|34.62|34.02|34.42|34.46|33.4|33.56|32.98|33.32|34.1|34.4|34.24|34.36|33.88|33.34|33.44|32.72||32.94|32.46|32.28|32.04|31.86|31.52|29.84|29.62|29.72|29.56|28.96|29.02|28.88|||28.7|27.9|28|27.6|27.26|27.5|27.62|27.73|26.31|26.67|25.92|27.03|25.19|24.5|24.36|24.04|23.88|25.95|24.42|26.2|25.99|27.42|27.46|26.75|29.12|29.88|30.65|30.76|30.35|30.09|31.64|32.45|33.5|33.47|34.19|34.44|34.52|34.73|34.74|34.39|34.16|34.5|34.04|33.95|35.03|34.98|34.81|31.31|30.97|30.34|29.97|30.21|33.01|33.47|34.11|33.48|33.58|34.19|33.4|33.14|32.77|32.78|32.7|33.18|33.03|32.73|31.89|31.73|30.78|31.29|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|16.5|16.4|16.402|17.678|17.472|17.2|17.14|17.858|16.942|16.832|16.848|17.122|17.902|16.82|16.426|17.976|17.856|18.006|18.436|18.302|18.334|17.95|17.85||16.51|16.326|15.964|15.326|14.998|15.5|15.39|14.6|14.722|14.5|14.996|14.5|14.6|15.33|16|16.634|15.966|16.708|16.9|18.78||18.502|18.52|17.398|16.798|16.798|15.592|15.21|15.05|14.696|15.438|15.276|15.4|16.272|||13.6|12.658|12.49|11.962|11.496|10.8|11|11.3|12.15|12|12.5|13.05|13.5|12.7|12.5|11.5|11.5|12|11.95|12.7|14.65|16.4|17.3|16.5|18|18.35|18.85|19.8|19.35|18.95|20.2|20.7|21.1|21.8|23.6|27.4|27.7|27.8|28|28.5|28.9|29.1|29.2|27.3|26.1|26.5|26.2|26.2|26.5|26.4|26.2|26.8|26.3|26.2|26.5|26.6|27.1|27.6|27.2|26.7|26|26.4|26|26|25.7|25.6|25.8|26|26.9|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|89|88.4|88.3|86.5|82.5|79|79.2|79.3|80.1|80.8|80.4|80.4|79.9|77.7|79|79.8|80.3|79.7|80.6|83.9|82.6|83.5|84.3||83.8|81.1|82.3|85.5|86.9|84.7|84.3|84.5|84.8|84.6|83.7|92|89.1|88.7|89.7|88.7|87.1|89.5|89.9|87.5||87.4|87|90.3|90.2|91.1|90|90.3|90.4|93|92.9|91.7|87.6|88.9|||89.9|86|85.6|82.5|82.4|85.5|76.6|73.3|76|72.2|66.7|66.4|65.4|62.4|62|61.3|66.9|67.4|62.1|58.2|62.1|66.2|66.4|65.1|65.6|65.6|66.3|67.1|66|65.2|66.1|66.5|69.2|68.4|69.8|69.3|69.1|66.8|66.8|66.4|67.4|69.2|68.9|68.3|68|69.6|69.4|68.6|64.6|66.4|67.1|67.5|66.4|67.7|68|65.1|65.8|62.9|62.5|62.1|63.8|64|65|66.8|65|63.8|64|65.6|65.1|65|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|14.46|14.46|14.5|14.44|14.8|14.54|14.56|14.34|12.08|11|11.38|11.74|11.9|11.5|11.62|11.64|11.9|12.16|11.04|11.18|11.16|11.42|11||10.8|10.96|10.9|10.96|10.96|11.02|11.08|10.8|9.9|9.67|9.35|8.96|9.05|9.29|9.4|9.24|8.9|8.84|8.77|8.49||8.75|8.78|8.75|8.8|8.44|8.54|8.16|7.9|8.21|8.1|7.67|7.78|7.9|||7.6|6.76|7.4|6.59|6.2|6.7|6.7|6.69|6.74|7|7.05|7.71|7.46|6.5|6.69|6.34|7.11|7.13|7.27|8.22|7.73|8.38|8.57|8.66|9.1|9.36|9.28|9.23|9.26|8.8|9.1|9.36|9.38|10|10.34|10.48|10.46|10.44|10.48|10.54|10.7|10.76|10.8|10.54|10.96|11.14|11.2|10.86|10.3|10.78|10.82|11.02|11.4|12.98|13.48|13.12|13.64|13.6|13.36|12.94|12.7|12.66|12.7|13|13.2|12.9|12.2|12|12.3|12.58|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.3|5.6|5.6|5.35|5.4|5.35|5.4|5.5|5.6|5.6|5.75|5.6|5.55|5.7|5.75|5.65|5.8|5.95|6.05|5.8|5.45|5.45|5.45||5.45|5.4|5.35|5.3|5.6|5.5|5.55|5.3|5.3|5.4|5.55|5.7|5.7|5.95|5.85|5.8|5.75|5.75|5.8|6.25||6.1|5.95|6|5.9|5.95|5.85|5.9|5.8|5.8|5.85|5.7|5.6|5.45|||5.4|5.15|5.2|5.3|5.15|5.2|5.25|5.2|5.42|5.4|5.3|5.78|5.5|4.6|4.45|4.49|4.49|4.55|4.71|5.22|5.88|6.06|6.24|6.22|6.24|6.36|6.6|6.7|6.72|7.26|7.4|7.42|7.44|7.48|7.48|7.5|7.5|7.48|7.6|7.6|7.5|7.5|7.5|7.4|7.4|7.38|7.4|7.38|7.4|7.42|7.58|7.6|7.52|7.54|7.6|7.6|7.66|7.66|7.7|7.76|7.72|7.72|7.6|7.6|7.54|7.54|7.6|7.72|7.68|7.74|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|51.64|49.47|48.78|47.83|48.52|48.77|48.26|48.36|47.46|47.88|47.45|46.5|45.39|44.3|43.3|44.8|44.86|45|43.74|45.4|47|48.495|48.07||45.94|44.4|45.15|47.75|46.04|45.755|44.36|44.165|42.55|43.3|42.655|42.95|45.65|44.98|44.195|43.85|44.8|43.175|41.53|40.77||40.51|42|43.28|43.4|42.175|42.715|42.58|41.945|41.955|41.53|41.09|39.85|38.305|||38|37.65|38.06|40.4|39.4|38.75|37.49|38.66|36.99|34.59|33.91|33.25|33.4|30.64|33.12|30.47|26|27.91|27.39|27.9|27.72|30.07|31.66|31.82|34.99|35.32|34.25|37.23|35.82|32.4|30.19|29.52|30.23|30.3|30.59|31.6|31.64|31.76|32.05|32.49|32.75|32.94|32.72|32.55|32.4|32.94|32.99|32.99|32.61|33.02|32.6|32.62|32.18|32.65|33.23|33.04|33|32.05|32.38|32.63|33.05|31.91|31.01|32.85|31.75|30.82|30.08|30|30.35|31.52|32.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.8|17.38|17|17.1|16.86|16.74|16.88|17|18.2|16.8|17.14|17.5|17.5|16.98|17|16.52|16.6|17|16.48|16.94|15.46|15|14.56||13.9|13.2|13.9|13.34|13.9|14|14|13.14|12.98|13.3|12.54|12.6|12.9|13.28|12.88|12.78|12.84|12.9|13.12|13.44||13.48|13.44|12.9|13.16|13.06|12.9|12.62|13.14|13.02|13.4|13.36|13.46|13.66|||13.5|12.62|13|11.7|11.7|11.62|11.7|11.7|11.68|11.7|11.44|11.98|11.78|10.82|10.9|10.48|10.94|12.28|12.3|13|13.92|15.08|16.4|16.6|16.9|17.18|17.76|17.86|17.4|17.1|18.48|18.6|19.04|19.28|19.9|20.05|20.2|20.2|20.35|20.25|20.4|20.6|20.55|20.5|20.7|20.75|20.7|20.5|20.25|20.1|20.45|20.15|20.2|20.2|20.25|20.15|20.55|20.6|20.85|21.75|19.64|19.12|18.96|19.16|19.16|18.6|18.6|18.66|18.92|18.94|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.708|2.689|2.66|2.615|2.676|2.651|2.654|2.66|2.682|2.712|2.663|2.649|2.644|2.593|2.631|2.715|2.8|2.866|2.88|2.905|2.906|2.892|2.851||2.83|2.851|2.822|2.725|2.678|2.67|2.651|2.823|2.89|2.794|2.783|2.757|2.794|2.75|2.75|2.758|2.62|2.799|2.66|2.627||2.64|2.61|2.57|2.56|2.549|2.512|2.491|2.52|2.537|2.522|2.525|2.64|2.605|||2.478|2.448|2.443|2.351|2.318|2.322|2.276|2.29|2.26|2.23|2.241|2.335|2.27|2.284|2.304|2.174|2.087|1.9495|1.8545|1.97|2.029|2.184|2.263|2.271|2.338|2.377|2.354|2.426|2.425|2.408|2.536|2.574|2.616|2.624|2.652|2.628|2.66|2.632|2.608|2.609|2.605|2.609|2.609|2.615|2.625|2.665|2.746|2.796|2.749|2.783|2.813|2.842|2.797|2.75|2.783|2.797|2.8|2.786|2.783|2.742|2.747|2.789|2.767|2.749|2.735|2.721|2.644|2.691|2.636|2.612|2.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.552|1.952|1.68|1.888|2.672|1.952|1.664|1.6|1.6|1.488|1.28|1.352|1.2|1.168|1.36||1.36|1.296|1.288|1.288|1.48|1.264|1.264|1.4|1.264|1.264|1.24|1.4|1.192|1.16|1.16|1.04|1.12|1.12|1.12|1.12||1.12|1.12|1.128|1.12|1.136|1.088|1.08|1.136|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|1.4|1.264|1.384|1.4|1.392|1.376|1.48|1.384|1.44|1.36|1.288|1.36|1.256|1.344|1.352|1.28|1.432|1.432|1.04|1.072|1.032|1.04|1.04|1.048|1.048|1.112|0.992|1.12|1.144|1.136|1.032|1.024|1.024|1.024|1.032|1.032|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|38.27|37.98|37.88|36.6|37.7|37.36|37.28|37.75|37.8|37.31|36.88|36.35|36.01|35.15|35.59|35.65|36.23|36.76|37.9|38.17|38.42|38.05|38.19||37.43|37.98|37.65|37.39|37|36.55|36.05|37.5|36.93|36.19|35.22|35.26|34.66|32.8|32.54|32.46|32|32.2|32|31.18||32.3|32|31.89|31.09|30.52|31.36|30.74|30.86|30.44|30.25|29.63|29.38|29.5|||29.04|28.71|29.63|28.73|27.34|26.95|27.04|27.27|26.12|25.98|26.55|26.89|26.61|26.17|25.96|25.97|25.13|23.76|22.01|23.68|23.61|25.69|26.92|26.18|27.47|27.83|28.09|28.78|28.1|27.98|29.28|29.72|31.36|31.6|32.87|32.31|31.47|30.82|31.17|31.21|31.11|31.37|30.42|30.03|30.05|30.21|29.7|29.46|29.37|30.72|30.29|30.64|29.93|29.86|30.66|30.22|30.67|30.84|30.98|30.75|30.55|30.88|31.14|31.47|31.59|30.86|30.18|30.35|29.61|30.42|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|20.6|20.2|20.5|20.7|20.4|20.9|21.1|21.2|20.2|19.55|20.2|20.2|19.65|19.55|19.6|19.55|19.65|20.1|20.1|20.2|20.3|19.1|18.6||18.6|18.4|18.35|18.3|17.2|17.4|17.5|17.45|17|15.7|15.6|15.5|15.55|15.65|16|15.8|15.95|15.75|15.95|15.55||15.55|15.6|15.45|15.5|15.4|15.75|16|16|15.95|16|16.15|16.55|17|||15.6|14.75|14.35|13.1|12.95|12.8|13.35|13.35|13.05|13|13.5|13.25|12|12.05|12.65|11.9|11.4|12.35|12|14.5|14.95|15.3|15.65|16.45|16|16.5|15.15|15.25|15.65|15.65|15.75|16.05|16.2|16.3|17|16.8|17.2|16.9|17|16.8|17.6|16.65|16|16|16.1|16.1|16.1|16.45|16.3|16.15|16.1|17.2|17.25|17.25|17.5|17.6|17.95|17.8|17.35|17|17.3|17.1|17|17.5|17.35|16.9|17|16.25|16.3|16.4|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|106.6|105.4|105|96.8|94.45|94.75|96.55|92.2|91.85|93.45|93.9|93.7|92.95|89.2|93.5|94.65|98.9|98.4|95.25|95.1|96.5|96|94.9||93.4|94.9|97.65|97.2|94.7|93.25|93.05|91.95|92.4|89.2|86|77.5|77.9|78.35|77.3|78.75|78.6|76.75|76.05|73.7||80.75|78.55|75.55|74.35|72.5|73|73.05|73.25|72.6|73.05|72.95|74.6|74.9|||70.4|67.75|68.5|62.8|61.4|63.3|65.8|75.6|70.6|64.9|63.2|68|62.9|59.7|61.3|56.9|54.9|59.4|58.1|60.1|61.3|64.2|64.9|66.2|72.4|74.8|74.9|78.3|73.6|70|76.6|79.9|81.5|79.4|85.2|90.9|88.3|86.5|85.9|79.7|78.4|78.1|77.7|75.4|77.8|79.8|82.3|79.5|77.4|80.5|79.9|82.6|81.7|80.1|85.7|84.9|89.3|91.2|94.5|93|88.7|83.7|84.2|95.2|96.7|98.4|102|122|120|124|124.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|9.62|9.64|9.4|9.54|9.8|9.93|10.22|9.76|9.27|9.47|9.77|9.73|9.78|9.39|9.67|10.1|10.4|10.76|10.94|10.1|9.35|9.15|9.17||9.01|8.8|8.73|8.63|8.43|8.53|8.65|8.84|8.92|8.46|8.44|8.4|8.54|8.67|8.86|8.97|9.08|9|8.72|8.32||8.41|8.36|8.51|8.46|8.8|8.74|8.85|9.27|9.4|9.3|9.2|9.58|9.53|||9.45|9.14|9.33|8.71|8.49|8.4|8.48|8.42|7.96|8.04|8.31|8.99|8.4|7.19|7.4|6.7|6.97|7.14|7.24|8.03|8.71|9.29|9.57|9.26|9.84|10.54|10.56|10.74|10.06|9.72|10.62|10.82|11.52|11.86|13.2|13.28|13.2|13.16|13.28|13.3|13.32|13.32|13.04|12.92|12.98|13.38|13|12.96|12.74|12.9|13.04|13.08|13.04|13|13|13.36|11.4|11.34|11.42|11.38|11.2|11.34|11.96|11.88|11.46|11.46|11.24|11.34|11.56|11.84|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|8.02|7.94|8.7|8.92|8.98|8.88|8.94|8.9|8.88|9|9|8.9|8.56|8.6|8.74|8.8|8.88|9.28|9.22|8.74|8.1|7.98|7.9||7.92|8.2|7.6|7.5|7.5|7.38|7.64|7.5|7.22|7.3|6.4|7.46|7.72|8.08|8.22|8.26|8.38|8.5|8.08|8.18||8.44|7.88|7.96|8.1|7.56|7.5|7.5|7.54|7.6|7.4|7.12|7|7.02|||7.2|7.08|7.1|6.8|7|7.42|7.5|7.6|6.7|7.09|6.33|6.4|6|6|6.32|6.61|5.9|6.21|7.5|8.79|7.5|7.78|7.8|7.78|8.19|8.6|8.69|8.6|8.64|8.69|9.02|9.16|9.37|10.26|10.6|10.82|11.12|11.36|11.5|11.34|10.98|10.34|10.1|10.04|9.95|10|10|10.14|10.02|10.32|10.34|10.22|10.24|10.14|10.32|10.44|10.6|10.88|11.22|10.92|11|11.14|9.78|9.78|9.64|9.39|9.37|9.49|9.44|9.3|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.3|3.92|3.835|4|4.2|4.345|4.335|4.575|4.785|4.94|4.955|4.925|5|5.21|5.54|5.8|6|5.64|5.73|5.79|5.53|5.58|5.39||5.65|5.56|5.15|4.795|4.515|4.49|4.48|4.495|4.5|4.55|4.3|4.26|4.375|4.5|4.475|4.885|4.675|4.6|4.445|4.58||4.595|4.42|4.575|4.9|4.9|4.73|4.35|4.33|4.34|4.59|4.345|4.575|4.565|||4.35|4.2|4.15|3.9|3.67|3.67|3.83|4.2|4.3|4.58|4.6|4.65|3.89|3.9|3.73|3.84|3.8|4.1|4.1|4.2|4.2|4.925|4.81|4.95|5.34|5.6|5.79|6.2|6.4|6.23|6.62|6.81|7|7.45|7.88|8.04|8.2|8.19|8.37|8.37|8.5|8.69|7.56|7.17|7.41|7.6|7.67|7.23|7.3|7.53|7.83|8.12|7.77|8.05|8.28|8.32|8.79|8.92|8.8|8.2|8.36|7.95|7.19|6.95|6.92|7.07|6.87|6.73|6.98|7.24|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.96|2.98|3|3|3|3|3|3|3|3|3|3.02|3|3|3|3.02|3.08|3.18|2.98|2.94|2.9|2.96|2.92||2.96|3.04|3|2.82|2.9|3|2.6|2.7|2.7|2.82|2.82|2.76|2.86|3.04|3|2.84|2.88|2.94|2.98|3.04||3.06|2.98|2.86|2.86|2.86|2.84|2.88|2.88|2.88|2.96|2.9|2.96|2.96|||3.1|2.92|2.98|2.8|2.78|2.7|2.72|2.76|2.8|2.98|2.86|2.98|2.88|2.82|2.8|2.7|3|3.06|3.08|2.86|3.24|3.3|3.5|3.66|3.82|3.88|3.86|3.88|3.9|3.9|4.04|4.1|4.08|4.1|4.22|4.28|4.22|4.08|3.96|3.92|3.9|3.9|3.9|3.9|3.98|3.92|3.92|4|4.14|3.84|3.84|3.8|3.84|3.72|3.72|3.68|3.7|3.76|3.8|3.98|3.9|4.1|4.18|4.18|4.24|4.2|4.18|4.3|4.22|4.26|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|49.4||49.2|49.3|50.55||50|47.75|48.4|47.1|43.8|43.05|43.5|41.95|41.9|43.65|43.7|44.8|44.95|44.3|42.85|42.8|42.1|42.45|40.7|41|41.85|43|41.65|41.3|44.75|44.75|41.3|42.5|44|40.95|40.55|40.15|40.7|39.3|38.7|38.35|36.75|37|||38.4|37.7|38|37.5|37.45|36.95|38.5|39.45|40.1|38.8|40.45|40.4|||40.8|43|43.5|42.2|40.15|40.35|40.9|40.6|40.05|43.6|43.2|42|38.9|37.7|39.9|40|41|42|44.2|45.95|48.65|51.75|51.9|51.5|53|53.7|51.35|53.65|52.6|52.95|55.4|56.05|57.35|56.35|57.2|57.4|57.4|58.3|59.4|59|60.8|60.75|59.2|58.4|59.25|59.95|59.65|59.2|57.5|58.2|59.8|60.9|||63|64.45|64.95|64|65.8|65.3|66|66.3|68.35|67.7|67.65|66.45|64.1|65.65|66.8|72.9|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|74.7||73.1|74.9|76.2||76.5|74.95|73.65|72.6|72.6|72|72.05|70.95|71.6|73.8|74.3|75|72.6|72|73.3|71.15|68.2|67|63.65|65.4|65.45|64.9|63.2|68.5|71.75|71.3|70.65|68.85|68.9|67.7|69.5|70.7|71.7|70.35|69.7|69.75|68.7|69.75|||72.9|72.15|71.1|70.2|70.05|70.15|72.6|74.3|73.25|70.4|72.15|72.45|||72.15|72.5|72.65|71.4|70.2|69.8|72.9|70.65|69.45|69.8|70|68.1|64.4|63.1|65.4|65|68.65|68.05|68|70.1|70.2|73.15|72.45|74.05|76.9|77.65|76|77.25|77.55|76.9|78.25|77.6|78.15|78.5|80|80|80.1|80.55|81.85|81.5|82.35|81.35|80.65|79.6|80.8|81.65|80.5|80.55|79.2|80|80.8|81.95|||83.55|83.85|83.15|82.6|86|87.8|87.8|87.75|87.6|86.75|86|85.6|84.95|85.6|84.95|87.45|84.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|215||212.2|211.6|217||224.8|220|216.2|219.8|218.8|218.4|214.4|212.4|214|220.6|216.8|214.6|214.6|213.6|213|209.8|201.8|204|196.3|196.5|199.6|203.2|199.6|205|209.6|211.6|211.8|203|197.1|195.9|197.4|199.7|199.5|194.8|190.9|195.6|189.2|189.9|||197.9|199.2|202.4|200.6|205.2|206.6|207.8|207.6|211.8|202.8|201.2|198|||191.9|191.5|191.7|189.7|184.9|186.5|187.4|185.7|182.1|186|182.4|181.7|175|176.9|183|176.5|181.8|185.9|185.1|194|192.2|200.4|201|198.5|205.2|208.2|203.2|206.6|205|202|205.6|204.4|207.4|207.6|214|216.8|216.8|216|217.8|217|218|215.8|213.6|214.8|216.2|219.2|218.6|214.8|206|204.8|207.2|209.6|||215.4|216.8|219.8|219|222.8|221.2|220.6|221.6|227.4|224.6|219|215.8|211.6|214|211.8|215|211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|23.15||23.25|23.6|24.5||23.95|23.7|22.6|22.8|20.9|20.65|21|21.4|20.75|20.05|20.1|20|19.86|20.2|20.8|20.4|19.98|19.64|18.2|18.56|19.2|19.38|18.84|19.34|20.75|20.4|20.8|21.2|21.5|20.75|21.5|20.2|18.7|18.46|18.26|18.4|18.56|18.44|||19.3|19.4|19.32|19.88|19.98|19.4|17.46|17.38|17.34|16.98|16.98|16.3|||15.38|15.28|15.32|15.26|14.56|14.46|13.3|13.36|13.14|13.96|13.46|12.74|11.82|11.94|12.36|12.3|12.64|12.54|13.62|13.2|14.26|15.34|15.2|15.88|16.44|16.08|16.4|16.54|15.04|15.4|15.44|14.58|14.62|15.06|15.38|15.48|15.42|14.94|14.88|14.36|14.38|13.8|14.06|13.78|12.28|11.68|11.46|11.3|10.94|11.42|11.94|11.88|||10.78|10.98|10.56|10.4|10.14|10.26|10.16|9.91|10.16|9.97|9.7|10|10.26|9.96|9.12|9.25|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.8||70.25|72.15|72.35||74.4|72.8|72.1|72.35|71.7|70.5|70.35|71.15|71.4|74|75.5|77.45|78.3|77.8|78.65|76.5|73.75|72.25|69.1|69|69.15|69.45|66.85|67.95|71.3|71.4|70.55|68.85|68.25|68.9|69.8|68|69.4|68.15|64.9|65.05|63.4|64.5|||66.45|66.15|65.65|64.85|65.3|64.2|65.85|65.75|65.9|65.3|63.1|60.35|||59.35|56.25|56.55|53.2|54.95|55.35|57.2|57.3|56.85|60|60.15|59|54.9|52.55|52.15|47|51.9|53.65|58.4|60.6|63|65.65|64.95|64|67.6|68.65|65.8|65.5|64.75|63.6|65.5|66.8|67.65|69|70.7|73|71.9|72.5|71.6|69.3|70.8|70.3|69.05|66.5|67.65|70.85|70.9|69.3|69|68.95|70.7|71.45|||73.65|76.2|77.15|76.7|78|79.25|79.4|77.9|76.15|78|79.25|77.8|72.35|74|70.15|71.25|70.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.97||2.91|2.92|2.92||2.93|2.92|2.92|2.93|2.91|2.92|2.93|2.91|2.91|2.99|3|2.99|3|2.98|2.96|2.95|2.91|2.91|2.85|2.88|2.89|2.9|2.85|2.89|2.94|2.95|2.97|2.9|2.89|2.9|2.92|2.92|2.96|2.92|2.91|2.91|2.89|2.89|||2.99|2.96|2.92|2.89|2.9|2.94|2.97|3|3.01|2.97|3.02|3.02|||3.02|3.02|3.02|2.99|2.95|2.96|3|2.98|2.97|2.97|2.96|2.96|2.92|2.84|2.91|2.82|2.92|2.98|2.98|3.01|3.03|3.09|3.1|3.04|3.12|3.16|3.15|3.15|3.13|3.11|3.18|3.13|3.14|3.19|3.22|3.23|3.25|3.22|3.25|3.24|3.21|3.23|3.19|3.14|3.15|3.18|3.1|3.09|3.07|3.07|3.08|3.14|||3.21|3.23|3.27|3.28|3.32|3.32|3.31|3.34|3.35|3.34|3.3|3.28|3.24|3.33|3.33|3.39|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24||24.75|24.7|24.7||24.9|24.65|24.5|24.75|24.35|24.35|24.4|24.1|24.1|24.95|25.5|25.5|24.8|24.7|24|23.75|23.15|22.5|21.85|22.25|22.25|22.45|22.2|23.65|24.65|24.6|24.7|24.15|24.1|24.3|24.25|24.3|24.6|24.2|24.2|24.2|23.9|23.7|||24.3|23.85|23.8|23.55|23.8|23.5|24.1|24.4|24.6|24.1|24.85|24.85|||24.2|23.9|24|23.6|23.15|22.45|22.3|21.55|21.4|21.9|22.05|22.1|21.3|20.8|21.8|22.35|22.95|23.15|23.2|23.55|24.6|25.3|25.35|25.5|26|26.3|26.9|27.05|26.95|27.1|27.3|26.9|27|27.35|27.6|27.95|27.65|27.75|28.15|27.95|27.95|27.7|27.5|27|26.85|26.8|26.5|26.2|25.9|26.2|26.45|26.65|||27.5|27.75|27.95|28.4|28.9|28.9|28.45|28.35|28.4|28.2|27.95|27.65|27|27.3|27.15|27.65|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|23.15||22.6|22.35|22.9||23.15|23.4|23.1|23.25|23.25|23.15|23.25|23.35|23.8|24.6|25.5|25.65|25.2|25.45|25.6|24.8|23.05|22.35|21.95|21.75|21.5|21.4|21|21.3|22.2|22.4|23.05|23.25|23.35|23.7|24.05|23.6|23.7|22.45|21.95|22.2|22.75|22.25|||21.25|21.15|21.05|21|21.65|21.55|21.65|22|22.55|21.45|21.85|21.35|||21.05|19.98|19.78|18.88|19.5|19.6|20.25|20.3|21.1|21.5|22|21.95|21.15|20.9|21.35|21.95|22.55|22.6|22.7|22.7|23.15|24|23.9|23.95|24.6|24.7|23.85|23.5|23.55|23.6|24|24.35|23.65|24.5|24.85|24.9|25|24.95|24|23.65|24|24|23.65|23.55|24.15|24.5|24.45|24.4|24|24.1|24.5|24.45|||24.8|25.4|25.4|26.05|26.1|25.9|26.15|26.9|26.2|25.5|26.5|26.65|26.7|26.85|26.65|26.95|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.6||20.2666|20.1|20.2333||20.7833|20.2333|20.2|20.2|19.5|18.4833|18.5166|18.1666|17.3166|18.0833|17.6333|17.95|17.5|17.5|16.1667|16.2|16|15.6167|14.65|14.9333|15.0667|15.0667|14.2833|14.65|15.4333|15.5333|15.1333|14.9667|14.95|15.0333|15.3833|15.5|15.8|15.9|16.1667|16.2667|16.2167|16.1166|||16.5|15.1667|14.7833|14.9167|14.7167|14.2167|14.8333|14.9333|15.0833|14.8167|14.7333|14.1|||13.5667|13.7667|13.6667|13.2667|13.1167|13.2167|13.7667|13.75|13.3333|13.1167|13.0667|12.9167|11.9|11.7833|12.3667|12.1667|13.1333|13.4833|13.8333|14.3|14.2|14.9|15.1333|15.4833|16.3|16.6333|16.7666|17.0667|16.5|16.5333|17.4333|18.1833|17.6166|17.3|18.1|18.55|16.7|15.2833|15.3333|15.1|15.45|15.45|15.5167|16|15.45|15.6667|16.3|14.8667|14.3333|14.05|14.9833|14.7833|||15.4333|16.1|16.0833|15.7|16.3833|16.5|15.2667|15.4333|15.6333|14.9667|13|13.0333|12.8|13.0667|13.1167|13.4667|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.09||6.32|6.25|6.25||6.29|6.26|6.25|6.29|6.2|6.25|6.28|6.21|6.24|6.41|6.45|6.42|6.42|6.44|6.4|6.4|6.31|6.34|6.15|6.21|6.18|6.2|6.12|6.19|6.31|6.28|6.29|6.17|6.14|6.14|6.21|6.19|6.26|6.17|6.12|6.17|6.12|6.17|||6.33|6.28|6.2|6.06|6.08|6.05|6.08|6.16|6.22|6.19|6.29|6.33|||6.29|6.32|6.33|6.27|6.19|6.23|6.34|6.36|6.33|6.37|6.33|6.4|6.3|6.03|6.2|6.1|6.36|6.3|6.33|6.41|6.36|6.47|6.45|6.24|6.42|6.56|6.5|6.5|6.46|6.38|6.5|6.35|6.4|6.41|6.55|6.59|6.59|6.56|6.58|6.53|6.48|6.55|6.49|6.36|6.37|6.35|6.18|6.14|6.08|6.08|6.16|6.24|||6.45|6.46|6.55|6.64|6.77|6.77|6.75|6.78|6.84|6.83|6.75|6.71|6.59|6.7|6.71|6.85|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.16||15.86|15.88|15.92||16.26|16.06|16.16|16.22|16.08|16.06|16.26|15.86|16.06|17.02|17.2|17.24|16.32|15.8|15.78|15.56|15.1|15.1|14.52|14.76|14.86|14.64|14.2|14.72|15.34|15.54|15.5|14.84|14.98|15.2|15.54|15.84|16.18|15.72|15.64|15.86|15.84|15.8|||16.7|16.46|16.32|16.02|16.04|15.94|16.3|16.66|16.28|15.6|15.82|15.94|||15.72|15.76|15.94|15.58|15.16|15.2|15.44|15.4|15.34|15.6|15.48|15.28|14.36|13.58|13.96|13.32|14.5|15.28|15.38|16|16.54|17.24|17.46|17.38|18.38|18.68|18.32|18.6|18.48|18.4|18.84|18.54|18.74|19.02|19.46|19.6|19.5|19.48|19.68|19.52|19.8|20.1|19.54|19.5|19.6|19.9|19.32|19.16|18.9|19.44|19.86|19.88|||20.65|21.1|21.45|22|22.85|22.2|22.3|22.5|22.9|22.85|22.65|22.5|22.05|22.45|22.15|22.35|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.85||30.45|30.4|30.1||30.5|30.45|30.55|30.5|30.4|30.3|30.1|29.6|30.4|30.75|31.5|31.7|30.2|29.95|30.05|29.75|29.6|29.15|28|28.65|29.7|29.15|28.05|27.95|29.2|29.1|29.15|28.9|28.65|29.2|29.85|29.7|28.5|28.15|28|28.1|27.25|27.8|||28.85|28.7|28.2|27.6|27.6|27.2|27.9|28.35|28.5|29|29|28.55|||28.65|28.75|28.75|27.95|27.2|27.25|28.45|27.5|26.8|26.95|27.5|26.95|26.9|26.05|26.3|25.9|26.5|26.2|26.15|26.95|27.5|28.3|28.55|28.65|29.55|29.8|28.95|29.35|28.65|28.35|28.55|28.55|29|29.4|29.75|30.1|30.2|30.15|30.45|30.15|30|30.7|30.6|30.85|31.2|31.25|31.25|30.65|29.45|29.55|30.8|31.25|||31.95|32.2|32.4|32.5|33|32.9|32.85|32.9|32.7|33|33|32.6|31.7|32.1|31.9|32.05|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|36.1||36.3|36.1|36||36.5|36.25|36.1|36.5|36.3|36.75|37|36.85|37.05|38.55|39|38.95|40.15|38.7|38.5|38.65|37.55|37.65|36.4|36.65|36.2|35.95|35.75|36.5|37.4|37.3|36.9|36|35.95|36.05|36.6|37.1|37.6|36.95|36.8|37.1|37.2|36.5|||37.3|36.15|35.95|34.6|35.3|34.95|35|35.5|35.75|34.45|34.9|35.2|||34.85|35|35.1|34.6|34.1|33.9|35.05|35.3|35|35.55|35.2|35.35|33.8|32.95|34|32.05|34.2|34|35.35|35.65|36|37.4|37.4|37|38.7|39|37.65|37.75|37.65|37.3|38|37.4|37.5|38.2|38.8|38.95|39.1|39.3|39.55|39|39|39.3|39.15|38.5|39.1|39.3|38.8|38.5|38.5|38.95|39.3|39.4|||40.3|40.6|40.7|40.65|41.7|41.2|40.95|41.2|41.6|41.3|40.6|40.55|40.4|41.45|41.55|42|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|54.6||52.9|53.4|54.45||55.3|54.75|54.9|55.2|54.4|54.35|54.65|53.9|55.05|56.1|57.15|56.5|55.05|54.9|55.35|56.3|55.85|56.5|54.7|55.1|55.35|55.3|54.9|57.6|58|56.75|59|57.8|57.35|57.7|58.7|59|60.35|59.95|60.25|60.85|60.65|60.95|||63.75|63.25|62.95|61.85|62.2|61.7|60.8|61.35|62.25|61|62.45|63.25|||62.1|63.5|63.25|62.5|60.9|59.15|58.1|57.95|57.2|57.75|57.2|58.4|57.3|54.55|54.8|49.6|51.75|52.65|53.55|53.35|56.4|58.55|59.35|59.95|61.9|62.8|61.95|61.35|62.15|62.6|63.75|64|65.7|66.75|66.6|67.85|67.2|65.9|66.4|66.05|67.1|67|67.45|67.1|67.4|67.25|64.25|64.55|64.8|66.1|67|68.45|||69.8|68.85|69.7|68.45|70|66.5|66.4|66.75|66.2|65.75|64.85|65.05|64.15|64.25|64.8|65.75|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|25.05||24|24.6|24.8||25.3|25.35|25.15|25.35|24.9|24.9|24.8|24.35|24.3|25.3|25.55|25.5|25.4|25|25.3|25.4|25.2|25.2|24|24.3|24.8|24.85|24.25|24.45|25.2|25.3|25.6|25.2|24.85|25.4|25.9|26.1|26.45|26.55|26.35|27.1|27.35|28.45|||28.5|27.95|27.25|26.35|26.85|26.3|26.15|26.55|26.55|25.95|26.25|26.85|||26.9|26.45|26.3|25.75|25.05|24.3|24.4|24.35|24|24.2|24.1|24.3|23.25|23.35|24.2|22.95|24.5|24.85|25.9|25.8|25.95|26.55|26.15|26.2|27.3|27.65|27.75|27.1|27|26.75|27|27.1|26.65|27.45|27.55|28.5|28.55|28.4|29|28.8|28.55|28.55|28.2|27.3|27.2|27.4|26.7|26.1|25.75|26.1|25.9|26.4|||27.15|27.85|28.35|28.65|29.75|30.25|30.35|29.85|29.9|29.9|29.85|30.25|30.05|29.9|29.8|31|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.34||3.32|3.32|3.35||3.41|3.4|3.45|3.44|3.45|3.47|3.45|3.42|3.44|3.6|3.72|3.72|3.68|3.6|3.63|3.59|3.48|3.5|3.63|3.62|3.58|3.55|3.51|3.61|3.76|3.76|3.82|3.68|3.61|3.62|3.68|3.75|3.83|3.72|3.69|3.72|3.68|3.79|||3.95|3.86|3.82|3.78|3.87|3.78|3.88|3.97|3.96|3.92|4.04|4.04|||4.01|4.04|4.06|4.04|4.09|4.14|3.83|3.83|3.74|3.68|3.69|3.69|3.54|3.46|3.54|3.49|3.68|3.84|3.89|3.72|3.74|3.89|3.93|3.84|3.99|4.03|4.06|4.1|4.12|4.07|4.13|4.11|4.12|4.2|4.24|4.28|4.25|4.27|4.29|4.24|4.28|4.29|4.29|4.25|4.25|4.31|4.17|4.12|4.16|4.24|4.3|4.35|||4.49|4.54|4.59|4.7|4.75|4.73|4.73|4.69|4.8|4.79|4.78|4.78|4.81|4.82|4.85|4.84|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.5504||29.9082|30.4556|30.4556||31.003|31.0528|31.1523|31.4509|31.2021|32.4462|32.0978|31.849|31.9983|33.5907|33.8893|33.1429|32.8443|32.6452|32.3466|32.6452|31.9983|32.2969|30.4058|30.4556|30.4556|30.4556|29.4603|29.9082|30.6049|30.9035|31.6002|30.5551|30.1073|30.3561|30.9035|31.7992|31.6499|31.1523|30.8537|31.1523|30.6049|30.7044|||31.7992|31.3514|31.6499|30.9532|31.4011|30.8537|31.4011|31.9983|32.4462|31.5504|32.9936|33.2921|||32.894|32.7945|32.8443|32.2471|31.6997|31.7992|32.2471|32.1476|31.1025|31.3016|31.6499|31.9485|30.3561|28.9627|30.4556|29.6594|32.048|32.9936|33.4414|34.0386|34.387|35.9296|36.0789|35.1832|37.8207|38.169|38.0695|36.9249|37.323|35.7804|35.8301|35.2827|34.9344|35.0339|35.1334|36.3278|36.0292|35.432|36.1785|36.5268|36.5766|35.9296|35.6808|34.6358|34.9841|35.2329|34.387|33.7898|33.0931|33.0931|33.4912|33.2921|||34.387|34.9344|35.6808|35.8301|37.5221|37.7709|37.6216|36.8254|36.9747|37.4723|38.3183|38.3183|37.8704|38.3183|38.169|40.2591|39.9605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.37||4.27|4.34|4.42||4.5|4.42|4.44|4.48|4.44|4.46|4.44|4.33|4.39|4.64|4.73|4.69|4.7|4.63|4.55|4.47|4.51|4.55|4.6|4.64|4.56|4.52|4.42|4.66|4.85|4.95|5.07|4.92|4.79|4.78|4.94|5.05|5.09|5|4.96|5|4.91|5|||5.1|5.16|5.17|5.1|5.07|4.94|5.03|5.1|5.1|5.01|5.26|5.26|||5.31|5.33|5.36|5.17|4.87|4.6|4.54|4.55|4.48|4.65|4.61|4.7|4.66|4.27|4.37|4.3|4.58|4.85|4.95|5.05|5.48|5.81|5.92|6.04|6.23|6.35|6.23|6.29|6.3|6.25|6.36|6.42|6.54|6.65|6.78|6.84|6.79|6.82|6.81|6.74|6.83|6.8|6.85|6.82|6.92|6.82|6.55|6.58|6.68|6.6|6.69|6.71|||6.84|7.08|7.17|7.36|7.37|7.24|7.19|7.28|7.27|7.15|7.13|7.16|7.12|7.28|7.29|7.36|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.74||7.44|7.56|7.48||7.75|7.69|7.91|7.96|7.91|8.06|8.19|7.83|7.93|8.2|8.35|8.25|8.21|8.08|8|8|7.78|7.7|7.39|7.44|7.34|7.32|7.14|7.26|7.48|7.59|7.6|7.31|7.38|7.46|7.61|7.87|8.05|7.84|7.71|7.76|7.45|7.78|||8.18|8|7.78|7.57|7.63|7.59|7.71|8|8.02|7.81|8.03|8.03|||8.03|7.99|7.94|7.8|7.7|7.7|8.18|8.11|7.99|8.26|8.3|8.6|8.68|8.08|8.43|7.94|8.35|8.5|8.22|8.37|8.53|8.85|8.8|8.53|9.02|9.15|9.1|9.15|9.06|8.87|9.07|8.97|9.42|9.32|9.5|9.53|9.46|9.46|9.56|9.52|9.53|9.54|9.47|9.28|9.32|9.44|8.95|8.92|9|9.05|9.12|9.25|||9.7|9.82|9.98|9.99|10.18|10.3|10.24|10.28|10.28|10.16|10.06|10.04|9.83|10.08|10.22|10.54|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.5||46.85|47.65|47.75||47.95|48.15|47.9|48|47.8|47.7|47.7|46.8|47|47.8|48.3|48.05|47.1|46.3|44.2|44.3|43.9|44.3|42.45|42.55|42.75|43.2|42.4|45.9|47.7|47.45|48|48.25|47.25|47.4|48.2|49.25|50.55|48.8|48.5|48.85|48.8|48.2|||49.7|49.1|48.2|47.35|48.3|47.2|47.35|48.3|48.2|47.2|48.7|48.75|||46.6|46.35|46|44.95|43.55|43.4|43.3|42.6|41.35|41.4|39.5|39.15|37.25|37|39.65|37.45|40.3|41.75|42.75|42.5|45.1|46.65|47|46.95|49.2|49.35|48.45|48.9|49.15|49.45|50.05|49.9|50.05|49.95|50.55|51.55|51.6|51.6|52.25|51.95|52|51.55|51.8|51.5|51.35|51.65|50.55|50.45|50.35|51.2|51.75|51.9|||53.9|54.2|54.55|55.3|57|56.9|56|56.8|57.2|56.85|56|55.2|54.45|55.15|55.55|56.8|56.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.4||50.45|50|50.2||51.3|51.1|51.95|52.6|52|52.6|52.5|52.15|52.05|54.6|55.8|55.9|55.3|53.8|51.5|51.2|49.5|49.4|48.65|49.95|50.65|50.95|49.85|52|54.8|54.95|55.95|56.35|56.25|55.95|56.55|56.55|58.15|56.8|56.7|56.95|56.15|55.7|||57.95|56.95|56.2|55.95|57|56.8|57.4|58.45|58.4|57.1|58.8|58.25|||57.8|57.25|57.75|56|52.8|52.65|53.3|52.3|52.95|53.45|51.65|50|48.35|47.6|49.75|50.9|52.65|53.95|54.4|56.35|60.6|63.7|64.95|65|67.55|67.9|67.65|67.6|67.75|67.95|69.3|68.5|68.75|69.3|70|70.8|70.15|70.9|71.85|71.1|71.5|71.05|70.8|70.5|70.6|70.5|69.3|69.15|69.9|70.5|72.2|72.5|||74.6|74.5|75.2|75.3|76|75.7|75.25|75.25|75.6|75.3|74.6|73.55|72.45|74.3|74.65|75.25|75.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.85||40.45|40.6|41.35||42.3|42.6|42.8|43.45|43.3|43.3|42.9|42.55|41.15|42.6|43.45|43.45|43|42.2|41.75|41.8|41.8|40.8|39.25|40.15|41.5|41.4|40|42.35|44|44.85|45|45.25|47.15|47.1|46.35|46.3|46.45|45.6|45.4|46.45|45.7|45.8|||46.7|46.6|46|46.3|46.8|46.35|47.05|47.8|47.9|47|48.25|47.9|||47.65|47.15|47.2|44.6|42.45|40.95|41.6|41.3|40.2|40.85|39.9|39.8|37.4|37.5|39.55|44.75|48.1|49.1|49.6|50.5|52.4|54|53.85|53.5|54.45|54.6|53.8|52.95|53|53.5|54.2|54.8|54.95|55|54.95|55|55.1|55.55|55.55|55.7|55.1|55.15|55.7|55.2|55.65|55.45|54.7|54.6|54.8|55.2|55.3|55.5|||56.5|56.45|57.3|57.3|57.75|57.8|57.8|58|58.25|57.8|56.6|56.35|55.45|55.5|55.55|55.8|55.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.45||76.1|76.55|76.45||77.35|77.35|77.35|77.8|77.2|77.4|77.55|78|78.3|78.85|79.85|79|78.65|78.75|78.55|78.8|78.15|78.45|76.8|77.05|78.35|78.7|77|80|81.15|81.2|81.5|80.25|80|79.9|80.45|80.25|81.35|80.9|81|81.8|81|81.2|||84.05|83.45|82.4|81.8|82|81.8|82.15|81.6|82.4|81.95|82.4|81.85|||79.9|79.95|79.8|78.2|75.3|72|71.8|71.7|71.6|71.6|72|70.25|68.6|68.5|71.35|74.7|77.5|78.35|78.7|78.35|82.05|82.75|81.85|81.75|82.85|84.2|81.95|82.35|81.65|82.35|82.55|82.7|82.4|82.3|82.4|82.4|82.25|82.65|82.75|82.5|82|81.9|82.05|81.5|82.1|82.25|80.45|80.6|81.7|81.8|81.95|82.35|||82.75|82.7|82.6|82.85|83.55|83.4|83|82.95|83.1|83|82.8|82.85|82.2|82.35|82.3|82.9|82.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|9.08||8.74|8.83|8.84||9.1|8.98|8.99|8.94|8.94|9.05|9.13|8.86|8.93|9.53|9.68|9.7|9.74|9.36|9.4|9.6|9.15|9.1|8.81|8.88|8.99|8.9|8.72|8.85|9.23|9.36|9.5|9.13|8.56|8.44|8.6|8.68|8.95|8.74|8.6|8.69|8.45|8.5|||8.85|8.65|8.66|8.61|8.52|8.27|8.4|8.54|8.59|8.46|8.61|8.79|||8.94|8.85|8.97|8.98|8.74|8.73|8.26|8.15|7.69|7.79|7.65|7.68|7.18|6.94|7.13|6.67|7.25|7.7|7.79|8.07|8.23|8.97|9.16|9.11|10.88|11.14|10.98|11.26|11.2|10.76|11.22|11.44|11.62|11.96|12.26|12.38|12.18|12.26|12.42|12.48|12.52|12.48|12.44|12.3|12.46|12.74|12.24|11.86|11.88|12.3|12.44|12.64|||13.06|13.2|13.4|13.2|13.6|13.56|13.56|13.66|13.78|13.76|13.66|13.68|14.04|13.76|13.78|13.46|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|10.1||9.72|9.94|9.9||10.08|9.95|10.12|10.14|10.08|10.02|9.95|9.88|9.97|10.26|10.48|10.38|10.38|10.26|10.2|10.14|9.97|9.98|9.61|9.63|9.74|9.65|9.37|9.51|9.91|10.06|10.16|9.96|10.02|10|10.2|10.08|10.3|10.1|9.81|9.79|9.58|9.6|||10.4|9.9|9.82|9.67|9.73|9.55|9.64|9.89|9.89|9.65|9.85|9.88|||9.68|9.72|9.73|9.5|9.29|9.3|9.55|9.45|9.26|9.28|9.08|8.97|8.55|8.22|8.55|8.23|9.05|9.7|9.33|9.7|9.92|10.3|10.4|10.22|10.76|10.98|10.98|10.9|10.78|10.52|10.74|10.68|10.56|10.52|10.74|10.84|10.94|10.82|11.04|11.06|10.94|10.84|10.68|10.34|10.34|10.52|10.3|10.24|10.1|10.16|10.32|10.54|||11|11.24|11.46|11.76|12.06|12.22|12.28|12.3|12.4|12.56|12.46|12.52|12.36|12.6|12.48|13|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|37.1||36.7|36.75|37.2||37.25|37.2|37.35|37.95|36.5|36.35|36.1|35.7|35.9|36.4|36.4|36.2|36.9|37.25|37.55|38.1|37.85|37.75|36.3|35.95|37|37.6|36.7|36.75|37.45|38.05|38|37.7|37.95|37.5|37.65|37|37.15|36.85|36.45|35.8|35.9|35.65|||36.3|35.1|36|36|36|35|34.55|34.6|34.2|34.3|34.75|34.35|||33|31.4|31|30.95|31.8|32.9|32.35|32.25|30.35|30.3|30.1|30.6|30|29.4|29.2|26.8|27.45|27.3|29.25|29.9|30.95|32.2|31.6|31.6|32.25|32.25|31.05|31.5|31|30.95|31.85|31.1|31.3|31.7|32|32.4|32.5|32.15|32.2|32.35|31.4|31|30.75|29.65|29.3|29.15|28.7|27.85|26.8|26.35|27.2|27.05|||27.8|27.95|28.35|28.95|29.45|29.95|29.95|29.1|29.2|29.2|28.5|27.65|26.45|26.3|26.05|26.45|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.28||9.3|9.35|9.46||9.19|8.71|8.69|8.79|8.66|8.41|8.19|8.1|8.08|8.44|8.56|8.47|8.4|8.4|8.53|8.77|8.54|8.37|8.1|8.92|9.07|8.43|8.08|8.32|8.68|8.62|8.39|8.29|8.21|8.17|8.3|8.26|8.39|8.26|8.18|7.95|7.84|7.85|||8.41|8.25|8.23|8.28|8.45|8.24|8.58|8.62|8.84|8.71|8.89|8.96|||8.93|8.59|8.58|8.11|8.02|7.96|8.14|8.67|8.73|8.87|8.82|8.51|7.95|7.58|7.76|7.68|8.12|8.21|8.53|8.74|8.84|9.32|9.53|9.43|10.03|9.93|9.56|9.65|9.37|9.41|9.5|9.62|9.75|9.89|10|10.14|10.05|10.08|10.21|9.99|10.06|10.05|10.05|10.14|10.25|10.21|10.68|9.69|9.43|9.45|9.56|9.78|||9.87|10.25|10.17|10.15|10.17|10.08|9.4|9.26|9.45|9.48|9.51|9.49|9.41|9.51|9.58|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|53.9||52.75|52|53.2||53.9|53.45|54|54.5|52.7|53.1|53.8|54.9|54.65|56.5|57|56.7|56.25|56.15|56.6|55.15|54.8|54.7|53|53.2|53.7|53.45|51.35|51.45|54.15|54.15|54.2|52.7|52.3|52.15|52.85|53.65|55.85|53.7|51.2|51.3|50.1|48.95|||50.85|50.7|50.15|50.5|51.15|49|50|50.9|52.8|48.95|49.7|48.75|||48|45.4|46|43.2|41.4|41.3|41.65|42.1|41.5|45.8|46.15|45.45|43.549|41.0251|42.9056|40.8766|43.252|43.8459|46.9636|48.2008|49.4874|50.6257|50.7741|48.9926|51.3185|52.4072|50.8731|52.4567|52.2587|51.4669|52.9021|53.7434|54.4362|54.9311|56.5147|57.3065|57.5539|57.2075|57.9003|57.0095|56.9601|56.5642|54.2877|53.8918|54.3372|54.4362|53.298|53.3475|52.6052|52.8031|53.1|53.4464|||55.8713|56.1683|57.7519|57.4054|62.3542|62.5026|62.5026|62.1068|62.7501|61.3644|61.1665|60.3747|58.989|59.3849|58.3952|60.6716|60.2262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.58||12.46|12.72|12.92||12.56|12.4|12.64|12.86|12.8|11.98|11.96|12.02|12.06|12.46|12.54|12.54|12.2|11.76|11.8|11.46|11.3|11.04|10.7|12|12.3|12.42|12.16|12.5|13.04|13.14|13.2|12.8|12.66|12.74|12.9|13.02|13.3|13.2|12.84|12.68|12.16|11.74|||12.26|11.96|11.9|11.58|11.6|11.54|11.72|11.94|11.92|11.16|11.58|11.6|||11.62|11.46|11.56|11.22|11.04|11.04|11.5|11.64|11.58|12.06|12|12.2|11.24|10.44|10.96|10.88|11.82|12.4|12.58|12.92|12.96|13.82|13.94|13.76|14.1|14.38|14.32|14.54|14.34|14.38|14.84|15.1|15.06|15|15.2|15.38|15.2|15.18|15.2|14.66|14.84|14.9|15.28|14|13.54|13.5|13.52|12.82|12.92|12.82|13.06|13.16|||13.66|14.08|14.42|14.82|15.54|15.88|16.06|16.14|16.5|16.38|16.2|16.18|15.68|15.98|15.92|16.28|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.5||33.5|33.9|34.7||35.1|35.15|34.65|35.25|34.65|34.95|34.2|34.5|34.95|36.6|37.5|38.5|39|38.65|38.85|38.95|38.95|38.5|37.45|36.45|37.7|37.55|36.75|36.75|38|38.2|37.9|36.95|35.65|35.35|35.55|34.2|35.05|35|34.95|35.5|34.15|34.05|||34.2|33.25|33.3|33.15|33.2|33.4|33.35|33.5|32.15|31.3|32.15|31.75|||31.9|30.4|30.5|29.3|29.75|29.85|30.45|30.45|30.6|31.45|31.4|32.35|30.8|29.65|31|29.8|32|31.45|33.2|33.6|34.05|35|34.9|34|34.7|34.95|32.65|33.35|32.4|32.5|32.85|32.95|33.3|33.65|34.25|34.15|33.2|33.1|33.6|33|33.5|33.7|32|31.65|32.5|32.05|32.45|32.5|31|30.6|31.25|31.25|||30.8|32.5|32.85|33.55|35.3|35.7|35.8|35.9|35.85|35.8|35.4|34.65|34.1|33.95|33.1|33.1|32.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.32||18.58|18.36|18.38||18.6|18.14|17.94|18.08|18.04|18.12|17.9|17.76|17.42|17.22|17.5|17.42|17.58|17.48|17.56|17.3|17.14|17|16.8|16.58|16.8|16.48|15.86|16.56|16.8|17.26|17.34|16.98|16.76|16.8|16.9|16.96|17.08|16.84|16.12|16.08|16|17|||16.9|16.7|16.7|16.76|16.8|16.68|16.7|16.72|16.56|16.82|17|16.88|||16.66|17|16.68|16.14|15.48|16.1|16.14|15.74|14.88|15.18|15.4|14.92|14.58|14.4|15.3|16.3|15.98|16.5|16.3|16.62|17.06|17.5|17.44|16.84|17.44|17.52|17.48|17.22|17.3|17.36|17.86|17.88|18.28|18.4|18.18|18.26|18.3|18.32|18.44|18.28|17.88|17.74|17.48|17.38|17.44|17.26|16.62|16.54|16.32|16.7|16.54|17.38|||18.2|18.02|18.24|18.98|19.38|19.02|18.98|19|18.82|18.82|18.6|18.46|18.14|18.26|18.26|18.68|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|133.1||131.8|132.3|134.6||135.9|134.8|135.9|136.6|134.5|133.6|132.8|131.6|129.5|135.5|139.8|140.4|139.8|135.5|126|125|123.4|122.5|119.6|125.6|124.4|124|123|131.4|134.8|135|135.7|132.4|132.6|132.4|135|137.5|137.9|135.5|134.3|135.2|133.7|134.5|||137|135.7|134|133.7|134.8|134.9|137.9|137.3|138.4|136.9|140.4|140.4|||138.6|137.8|139.8|138.8|134.3|131.2|130.8|136|132.5|134.5|138.8|135.5|130.5|128.4|134.6|138.5|139.2|135.5|138.5|140.4|141.7|144.7|144.7|144|150.7|151.1|154.7|160.8|162.5|162.5|163.7|162|162.8|163.3|164.1|164.9|164|164.5|165.2|164.7|163.8|163.1|164|162.8|163.8|161.5|159.5|158.8|158.5|162.6|161.7|165|||168|167.5|167.9|168.7|173.5|173.8|170.9|168.9|167.9|167.3|165.2|163.4|161|162.2|162.1|163.3|162.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.65||29.6|29.9|29.9||30.65|30.5|31.05|31.3|30.5|30.25|30.2|29.95|29.55|30.65|31.3|32.65|31.7|31.15|30.05|29.9|29.45|29.3|28.05|28.35|28.6|28.5|27.5|28.95|30.1|30.4|30.6|30|30.25|30.45|30.65|31.1|31.55|30.6|30.3|30.65|30.4|30.85|||32.2|31.8|31.75|31.1|31.6|31.05|31.95|32.35|32.6|32.3|32.85|32.55|||32.25|32.05|32|31.3|30.1|29.7|29.95|29.55|29.2|29.45|29.8|29.75|28.6|29|31.35|32.55|34.3|34.35|34.4|33.9|35.55|36.45|35.75|35.8|36.85|37.05|36.35|36.2|36.1|35.75|36.2|36|35.7|36.1|36.35|37.3|37.2|37.45|37.75|37.5|37.15|37|37.25|36.7|36.85|36.75|35.55|35.65|35.35|35.8|36.05|36.65|||37.25|37.65|37.75|38.5|39.25|39.25|38.55|38.5|38.55|38.6|38.15|37.95|37.7|38.15|38|38.45|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.7||61.7|61.6|62.15||62.2|61.85|61.35|61.2|61.7|62.25|62.3|60.85|60.3|61.7|62.05|62|63.15|63.8|64.9|66.6|64.75|66.5|63.3|62.7|63.8|65|63.5|65|67.7|67.4|68|66|66.35|66|66.9|65.75|65.95|66|65.55|67.35|66.85|67.95|||70|69.2|67.7|67.25|67.6|66.5|66.3|66.35|67.85|66.2|66|65.8|||65.5|65.5|64.75|64|61.5|58.7|58.7|58.7|56|57.45|58.3|58.75|57.75|56.25|57.4|56.3|57.75|57.5|57.5|59.8|57.95|60.6|61.25|60.05|61.65|62.8|60.35|60.6|59.95|59.1|60.2|60.25|61.1|61.45|61.15|61.6|62|62.65|63.2|62.7|62.9|64.25|65.2|64.65|63.5|63.35|60.7|59.3|59.45|58.4|59.6|60.65|||62.25|61.2|60.5|59.8|61.05|61.5|62.6|62.9|62.95|63.3|59.8|59.4|55.15|54.7|53.8|56.1|57.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.6381||11.4667|11.5048|11.5048||11.6952|11.6381|11.7143|11.7714|11.7333|11.7905|11.9048|11.9238|11.9429|12.1714|12.381|12.3429|12.4626|12.4626|12.3537|12.3356|12.2268|12.3356|11.8277|11.6825|12.0272|12.0091|11.6825|12.2993|12.6621|12.6984|12.7891|12.4263|12.4807|12.39|12.5533|12.4444|12.6621|12.5896|12.5351|12.5714|12.3537|12.4989|||12.8798|12.6984|12.6621|12.517|12.5896|12.4807|12.7347|13.1156|13.1882|13.0431|13.3152|13.0975|||12.7891|12.6077|12.6621|12.4807|11.8639|11.9728|11.9728|11.5918|11.1746|11.4286|11.5011|11.5374|11.229|11.61|12.517|13.424|13.5873|13.5147|13.3152|13.3515|13.7143|13.9138|13.7868|13.6417|13.8413|13.8776|13.678|13.678|13.6417|13.6961|13.7143|13.5873|13.6054|13.678|13.7324|13.7868|13.7868|13.932|13.8776|13.8776|13.7868|13.7868|13.7868|13.7143|13.7324|13.8231|13.5329|13.5873|13.5873|13.6599|13.6961|13.7868|||14.059|14.1315|14.2404|14.3311|14.5125|14.4943|14.1678|14.1497|14.0952|14.0408|13.8776|13.8776|13.805|13.8957|13.8594|13.9138|13.8776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|350||332.2|321|321.8||321.8|320|312|300.8|296|299|295.8|296.4|296.2|299.6|297|296|298.8|294.8|295.4|294.4|288.6|283.6|274.4|272.4|277.2|280.8|275|267.4|274.6|268.8|266.4|256|253|252.8|255.4|252.4|251.6|248.4|253.8|255|253.6|247|||254.6|252.8|247.2|245|246.2|243|247|248|250.8|247|251.2|250|||248.4|243.4|244.4|240.4|236.6|235|236.6|237|235|237.8|234|233|224|215|221.8|220.2|234.6|232.2|234.6|239.8|244.6|249.6|252|251.8|258.4|260|257|260|258|257.2|260.8|261|262.4|265|271|271.8|271.8|272.6|273|271|272|272.4|271|269.8|273|274.8|266.8|264.8|261.6|263|266.2|266.4|||272|274.4|275|280|283.6|280.8|281.6|279.8|282.4|280.6|275|274.8|268.8|272|270.6|270.4|262.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|37.3||37|36.85|37.3||37.9|37.45|37.25|37.65|37.1|37.9|37.8|37.2|37.35|39.4|40.4|41.2|41.4|40.6|39.2|38.2|37.2|36.95|36.45|38.2|37.5|37.1|35.8|37.7|39|39.2|39.65|38.2|38.3|38.55|39.45|39.5|40.45|39.75|39|39.15|39.2|39|||40.75|40.4|39.65|39.15|39|38.95|39.95|40.6|40.3|39.95|41.75|41.9|||41.05|41|40.3|39.2|38.3|39.2|41.7|44.9|45.15|46.15|45.95|46.6|45.2|44.85|47|44.9|46.5|45.5|44.75|46.1|48|49.2|49.55|49.55|51.15|52.1|51.95|53.1|52.95|53.4|54.8|55.85|56.35|56.8|57|57.1|57.25|59.35|59.6|59.9|59.9|59.6|58.9|58.7|57.95|58.25|56.8|56.85|56.75|57.3|57.4|57.9|||59|59.3|59.5|59.8|60.25|60.4|60.3|59.95|60|60.3|60.05|59.9|59.4|60.3|60.4|61.2|60.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.86||4.77|4.8|4.81||4.89|4.88|4.92|5.2|5.11|5.14|5.17|5.13|5.15|5.26|5.3|5.24|5.29|5.27|5.2|5.19|5.14|5.15|5.04|5.1|5.06|5.05|5|5.02|5.13|5.13|5.19|5.06|5.06|5.08|5.11|5.15|5.22|5.14|5.09|5.11|5.09|5.11|||5.31|5.28|5.21|5.09|5.09|5.08|5.11|5.16|5.21|5.16|5.25|5.27|||5.25|5.25|5.28|5.26|5.16|5.19|5.31|5.32|5.33|5.3|5.27|5.31|5.22|5.02|5.16|5.04|5.26|5.2|5.22|5.3|5.28|5.4|5.4|5.25|5.41|5.51|5.47|5.47|5.45|5.38|5.51|5.38|5.43|5.49|5.55|5.6|5.6|5.56|5.61|5.56|5.57|5.6|5.57|5.45|5.47|5.53|5.37|5.36|5.34|5.31|5.36|5.47|||5.63|5.67|5.74|5.79|5.91|5.92|5.92|5.96|6.01|6.03|6|5.97|5.88|5.97|5.98|6.1|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.5||24.9|24.75|25.45||25.85|26.2|26|25.7|25.2|25.45|25.55|25.15|25.35|25.75|25.8|26.65|27.8|27.5|29|28.4|28.45|26.8|26.15|26.2|26.8|26.3|25.65|25.25|26.85|27|26.95|27|26.45|26.6|26.7|26.25|27.1|26.75|26|25.7|24.3|24.4|||24.45|23.45|24|23.6|24.4|23.9|24.5|24.55|25|24.85|25.3|24.5|||24.25|23|22.9|21.5|21.8|21.7|22.5|23.85|23.15|23.85|21|21.25|18.92|17.44|18.52|17.84|18.14|19.2|19.76|20.5|21.5|22.5|22.05|21.6|22.6|22.95|21.45|21.55|21.4|21.1|21.6|22.4|22.75|22.8|23.5|23.9|23.7|23.65|24.1|23.15|23.55|23.4|22.4|21.75|22.6|23.55|24.4|23.5|23.6|24.05|24.65|25.2|||25.85|26.5|26.95|26.85|27.7|27.7|27.3|27.2|27.6|27|27|26.85|24.4|25|23.3|23.5|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|65.15||64|64.2|64.2||64.5|64.95|65.8|66.6|66.3|66.6|67|67|67.1|69.1|70|69.25|66.9|66.85|67|66.3|65.6|62|58.5|59.3|60.5|61.25|60.4|66|69.5|69.3|69.8|67.4|66.85|66.9|68.1|68.25|69.3|69|68.7|68.9|68.1|68.5|||69.9|68.45|67.5|67.5|67.95|67.45|69.9|70.85|71.25|69.4|70.5|69.45|||67.7|67.4|67|65.15|64.5|66.3|66.6|66.4|65.6|66.9|67.3|67.15|65.6|65.45|68.2|72|74.75|75.25|73.9|74.2|75.85|77.9|78|74.1|75.3|75.25|74.35|72.65|72.75|73.1|74.2|74.45|75.1|76|77.7|78.2|78.3|79|79.5|79.4|79.1|79.4|80.8|80.85|81.65|80.55|78.6|78.7|79|80.2|80.25|80.5|||82.8|82.3|83.65|85|86.7|86.25|85|83.5|83.5|82.9|81.8|81.45|80.95|81.9|81.9|82.8|82.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.7||38.6|38.95|38.45||37.9|37.75|37.8|37.75|37.5|37.8|36.7|36.65|38|38.1|37.35|36.8|37.25|37.25|37.65|37.9|37.25|37.5|35.2|34.8|35.2|34.8|34.15|35|35.3|35.6|36.3|35.75|35.35|35.8|36.3|36.2|37.4|36.95|36.65|37.25|37.35|37.75|||40.6|39.3|39.05|38.4|38.6|38.15|38.8|38.45|38.45|37.8|38.3|40.15|||40.1|40.1|40.8|39.15|38|37.85|38.35|38.3|37.1|37.15|36.35|36.45|33.45|32.4|33.3|31.35|35.3|35.3|35.9|37.15|36.15|37.5|37|36.1|37.7|38.7|38.75|36.65|37.2|36.5|37.4|37.25|36.6|36.3|37.1|37.3|37.95|38.35|38.35|38.15|37.65|37.3|36.45|35.25|35.25|35.65|35.3|34.65|34.2|34.2|37.5|34.2|||34.85|35.75|36.05|36.4|37.5|38.2|37.9|37.5|37.35|37.3|37.8|37.85|37.05|37.15|37.25|38.25|37.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|181||175.5|176|179||180|176.8|174.1|175.5|173.8|175.9|172.5|165|170.1|169.5|159.6|155.7|160.7|165.9|164.2|160.7|149.8|150|146.7|138.8|138|138.9|126|127|131.4|128.6|126.9|123.1|121|123|119.8|112|114|111.6|109.2|109|105.3|102.2|||104.8|102|101.2|101|102|102|100.5|102|102.2|100|100.5|98.55|||98.5|98|98|95.4|94.8|94.2|96|96.9|88.35|92.8|92|91|89.4|83.9|84|76.2|83.3|85.2|89|90|93.8|100|100.3|98.2|102.7|103.8|100.4|101|100.9|101.8|103.8|103.7|103.9|101.6|104.4|104.5|101.5|101.9|103.2|101.6|104.3|104.7|100.8|100|102.4|102|102.7|102.7|103.9|100.2|102.8|105.7|||103.5|106.8|109.5|110.4|112.7|111.9|113|114.5|116|113.9|110.5|109.1|110.1|112.4|110.9|106.5|104.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.65||40.15|40.15|40.5||40.75|40.55|40.15|40.2|40.25|40.3|40.65|40.55|40.85|41.2|43|42.9|41.3|40.75|40|39.8|39.1|38.75|37.2|37.7|38.2|38.35|38|40.4|42.85|42.5|42.55|41.55|41.5|41.8|42.65|43|43|43.2|42.95|43.15|42.5|43.05|||43.25|42.7|41.95|41.7|42|41.9|42.1|42.9|43.6|42.8|43.5|43.8|||42.5|42.6|42.4|42|41.3|40.5|40.25|40.5|40.35|41|40.6|40.55|40|38.8|40.4|39.8|40.35|40.15|40.1|40.75|42.15|42.75|42.4|42.4|43.6|43.55|43.8|43.55|43.9|44|44.35|43.9|44.1|44.3|44.75|45.1|45.25|45.55|45.9|45.9|45.3|45.15|45.5|44.6|44.95|44.8|44|44.35|43.75|45.15|45.1|45.25|||46.2|46.65|47.15|47.1|47.75|47.8|47.2|47.35|47.6|47.45|46.4|46.2|45.5|46|45.95|46.45|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|39.6||37.55|38|39.2||39|39.5|39.04|39.04|37.08|37.16|37.52|37|36.96|37.12|37.68|37.36|36.4|36.2|34.4|34.16|33.64|33.16|31.6|32.12|32.84|33.08|31.92|34.12|35.96|36.36|36.36|35.72|35.92|35.88|36.4|36.76|37.36|36.68|36.36|36.28|35.96|36.12|||37.56|36.72|36.32|35.4|35.56|35.12|36.16|36.16|36.4|35.72|36.8|36.36|||35.88|35.52|35.84|35.04|33.88|33.84|33.8|33.92|32.76|33.6|33.52|33.48|32.4|31.36|33.04|33|34.84|35.52|35.52|35.56|37.24|38.52|38.36|39.12|40.72|40.88|40.24|40.4|40|40.16|40.56|39.96|39.8|40.56|40.72|41.28|41.28|41.68|42|41.84|41.52|41.36|41.12|40.64|41.6|41.12|40|39.84|39.4|40.16|40.88|40.96|||42.4|42.64|43.12|44|45.04|44.56|44.16|43.92|44.56|44.24|43.12|43.04|42.16|42.8|42.88|43.2|43.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.66||2.61|2.6|2.65||2.75|2.7|2.74|2.784|2.7939|2.7939|2.7543|2.6354|2.6552|2.7939|2.8435|2.8732|2.8633|2.7939|2.784|2.7543|2.6949|2.7246|2.6354|2.6453|2.6651|2.6453|2.576|2.6552|2.7543|2.7543|2.8237|2.6849|2.576|2.5958|2.6453|2.7147|2.7642|2.7048|2.6552|2.6949|2.5859|2.675|||2.8336|2.7345|2.7246|2.7147|2.7444|2.675|2.7543|2.7741|2.8038|2.784|2.8732|2.9425|||2.9723|2.9525|2.9822|2.9723|3.0317|3.0515|2.8534|2.8237|2.6156|2.5859|2.5958|2.6057|2.4373|2.3382|2.4174|2.2787|2.3976|2.4769|2.5462|2.5958|2.675|2.7939|2.8137|2.7543|3.0317|3.0713|3.0614|3.1209|3.1209|3.0912|3.1605|3.1704|3.1902|3.2992|3.3983|3.4379|3.4181|3.428|3.4577|3.4577|3.4974|3.4875|3.4676|3.4379|3.4875|3.5568|3.4082|3.3884|3.4082|3.5172|3.5271|3.6064|||3.7153|3.7352|3.8144|3.8639|3.9036|3.9432|3.9432|3.9432|3.9729|4.0027|4.0423|4.0621|4.1909|4.1414|4.181|4.0522|3.9036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|80.6||78.15|80|79||79.7|79.3|79.45|79.8|79.7|80.2|80.75|80.8|80.6|82.5|82.85|82.9|82.8|81.75|81.6|80.65|78.8|78.4|76.5|77.35|77.1|76.45|76|77.4|79.3|79.45|79.6|77.45|77.45|77.15|78.45|78.75|80.2|78.85|79.3|79.4|78.35|78|||80.05|79.1|78.3|77.5|78.8|77.95|79.3|79.4|78.9|76.7|77.65|77.7|||76.7|76.95|76.95|76.25|75.15|75.6|76.75|77.25|76.1|78|76.85|76.3|73.95|71.45|73.85|73.6|76.9|78.2|79.85|81.15|82.35|85.5|85.8|84.75|88.15|89.5|88.5|88.35|87.95|86.95|88.45|88.2|88.7|90.25|91.25|92.05|91.35|91.35|92.15|91.65|92|92.05|92.4|91.2|91.5|92.4|90.85|89.8|88.8|90.6|92|92.4|||95.15|95.5|96.2|97.65|101|99.85|96.35|97.05|97.45|95.6|93.7|93.5|93.35|94.75|94.8|95|93.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|43.75||43.35|43.35|43.5||44.05|43.9|44.1|44.2|44.25|44.5|44.1|44.25|44.3|45|46|45.6|45.2|44.9|44.5|44.8|44.9|45.2|43.65|43.3|44.7|44.8|43.9|46.9|47.95|48.1|48.45|48.4|50.7|50.6|50.75|50.7|51.05|50.4|50.45|51.3|51|50.8|||52.1|52|51.9|51.8|52.05|51.25|51.3|51.7|51.95|51.85|52.75|52.15|||50.6|50.65|50.45|49.55|47.5|46.65|46.75|46.8|46.25|46.5|46.5|46.6|44.45|44|46.25|50.6|52|51.95|52.75|53.1|56|57.1|56.8|55.8|56.9|56.8|55.5|55.9|55.3|56.35|55.9|56.4|57.05|57.35|56.6|56.7|56.75|57.5|57.3|57.5|57.1|57.15|56.9|56.75|57|56.95|55.45|55.8|56.75|56.85|57.35|57.2|||57.75|57.55|57.85|57.7|58.3|58.4|58.45|58.35|58.5|58.4|57.9|57.95|57.7|57.75|57.35|57.55|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.95||30.95|31.05|31.5||31.9|31.3|31.65|32.4|31.9|31.95|32.5|32.5|32.6|33.95|34.6|34.85|33.55|33|32.5|31.2|30.9|31|30.4|30.85|31.2|30.5|29.25|29.85|31.55|31.7|31.5|30.35|30.3|30.85|31.4|32|32.5|31.25|31.6|31.65|31|30.75|||32.9|32.35|31.8|31.8|31.9|30.9|31.3|32.4|33.35|30.7|31.2|30.7|||30.5|28.75|28.8|28.05|27.5|27.8|28.4|28.85|28.4|30.4|31|30.7|28.75|27.45|28.7|28.1|29.8|30.4|30.45|31.55|32.85|33.75|34.15|33.9|35.25|36.2|35.85|36.6|36.95|36.75|37.3|38.1|38.75|38.15|39.5|40.2|40.6|40.7|40.9|41.05|41.75|40.9|39.4|39|39.15|39.1|38.65|38.6|38|38.7|38.9|39.8|||41.6|41.35|42.45|42.8|45.05|45.45|45.25|44.85|44.8|43.5|43.4|43.7|43.15|43.7|43.2|43.65|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|94.7||96.55|97.45|98||100|99.3|98|97.65|96.3|96.9|97.2|96.8|96.6|102|105|103.5|104|103.5|100.6|99|97.5|97.5|92.3|93.3|91.7|91.8|89|88.7|92.45|96|94.65|90.6|89.8|91.05|93.2|92.85|96.95|93.5|92.25|92|90.95|88.95|||93.5|91.25|91.5|87.6|91.6|90.25|93|95.7|95.8|93.6|93.3|90.4|||88.25|85.85|85.65|83.05|80.35|78.55|82.95|84.05|84.65|85.2|81.95|82.7|78.55|80.3|82.4|84|87.95|88.85|82|87.9|95|98.9|103|99.4|105|107.4|103.2|104.9|102.3|98.3|100.7|102.1|103.1|104.3|104.6|107.1|107.7|107.8|108.6|108.9|110.7|110.8|107.4|107.9|110.5|110.9|116|111.4|105.7|106.5|106.7|109.8|||113.5|114.3|115.3|112.9|118.9|117.5|117.1|115.8|115.3|114.4|114.1|115|113.2|114.2|115.6|118|115.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|101.5||99.3|100.5|100.6||100.8|101.9|102.6|103.9|101.7|100.7|100.8|100.6|100.3|102|104.7|103.5|103|100.6|97|97.6|96.45|95.55|90.55|92.6|93.3|92.8|90.1|94.35|99.45|99.4|99.7|98.2|97.75|96.9|98.9|102|104.8|103.7|103.7|105|104.4|104.5|||107.7|106.8|105.2|103.1|104.5|104|105.7|108.7|109.9|108.5|108.8|108.9|||108.2|107.5|108|106|103|102.7|102.6|102.2|100|101.5|100.9|99.7|95.95|92.15|98.95|98.75|102.2|103|104.9|102|106.6|109.3|109.5|109.4|113.5|113.7|112|110|110.4|111.1|113.7|111.7|111.2|112.1|113.5|115.3|115.8|115.6|116.4|116.1|114.5|113.8|114|113.5|114.1|114.3|112.8|110.8|109|111.2|112.3|112.6|||116.5|117.2|118.8|120.8|124|123.5|122.5|121.9|123|122.5|119|118.2|116.7|118.1|119.1|119.8|119.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.08||9.95|9.88|10||10.13|10.01|9.89|9.97|9.79|9.85|9.56|9.45|9.27|9.61|9.48|9.37|9.49|9.19|9.05|8.97|8.84|8.92|8.25|7.91|8.13|8.11|7.73|8|8.27|8.44|8.25|8.2|8.11|8.09|8.11|7.92|8.17|7.97|7.96|7.92|7.57|7.41|||7.81|7.72|7.75|7.55|7.67|7.49|7.6|8|7.84|7.63|7.81|7.63|||7.64|7.39|7.39|7.25|7.13|6.97|6.92|6.83|7.24|7.31|7.31|7.27|7.21|6.76|6.91|6.87|7.28|7.2|7.31|7.53|7.39|7.64|7.92|7.95|8.51|8.29|7.89|7.91|7.67|7.76|7.67|7.63|7.47|7.63|7.63|7.87|7.83|7.84|7.97|7.99|7.77|7.83|7.81|7.6|7.57|7.61|7.65|7.4|7.4|7.2|7.47|7.6|||7.8|8.05|8.13|8.31|8.33|7.92|7.61|7.32|7.45|7.44|7.39|7.31|7.12|7.2|7.19|7.41|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|127.2||126.5|127|127.8||121.5|116.4|116.7|118.2|115.5|115.6|116.4|110|110|116.8|115.6|116.1|116.8|114.5|112.4|110.6|108.3|109|103.7|105.9|108.4|109.9|106.5|109|114.9|115.9|114.2|118|123.5|121.2|121.6|121.5|124.7|117.5|115.9|114.7|107.7|106.7|||112.5|109.8|109.8|106.7|109|107.3|112|113.7|115.8|113.4|114.9|113.9|||114.4|116.9|116|110.4|107.8|107.8|109.5|105.3|105|111.9|111.8|111|103.7|98.4|103|100.2|107|115.2|116|119.7|123.2|130.7|129.8|125.6|131.8|132.7|130.2|133|129.6|125.1|128|131|133.4|129|131.8|131.5|130.4|132|135.3|132.4|135|134.9|131.2|128.2|129.9|133.2|137.3|135.3|131.2|132.5|138.8|141.7|||142.8|144.8|145.8|142.5|142.2|142.6|143.2|144.7|149.2|146.1|144.4|141.3|132.8|133.7|135.2|143.3|139.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|76.5||76.4|77.2|76.15||77.3|77.1|77.25|78.8|76.25|76.15|74.6|73.75|74.3|75.2|75.75|76.5|76.9|73.65|72.45|72|70.6|72.45|68.75|68.95|70.75|68.8|68.3|66.8|68.5|67.85|68.7|65.5|64.65|65.95|66.35|66|67.75|65.5|65.5|64.5|62.15|57.3|||59.6|59.95|58|56.9|57.65|56.15|57.25|59|59|57.7|59.2|57.95|||57.7|55.25|55|50.85|48.55|48.9|51.45|52|49.45|52.65|55|52|46.7|45.4|49.6|49.95|52.55|51.8|55.4|56.15|58.95|65.3|63.4|62.95|67.7|67.8|65.6|67|64.7|65.4|68|68.35|69|70|69.85|71|70.15|69.6|71|71|70.5|70.7|67.5|65.8|67.4|67.75|65.5|64.8|63.4|63.9|65.25|65.65|||66.8|66.6|66.6|66.1|67|68.95|65.95|64.35|64.5|64.3|63.85|64|63.4|64.95|65.25|66.5|65.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|503.74||485.3|479.28|478.51||490.15|483.94|460.65|451.91|444.54|440.26|439.49|431.34|431.34|442.01|434.25|422.21|422.99|421.43|422.21|424.54|423.18|417.16|401.25|408.62|410.76|415.81|405.32|414.45|424.93|427.06|420.27|412.89|422.79|433.86|425.32|422.02|422.21|405.91|399.5|400.08|395.62|396.78|||406.68|404.93|402.8|398.33|402.8|397.75|398.33|398.92|407.26|394.84|388.82|385.91|||379.89|376.4|376.2|372.71|365.33|368.63|372.32|374.65|368.83|378.53|374.65|370.38|356.99|348.83|353.69|340.29|344.76|344.37|347.28|357.18|358.54|373.29|377.95|373.68|388.43|394.84|384.36|387.08|383|380.28|389.79|391.93|390.96|384.16|396.39|403.77|402.41|402.22|407.46|407.65|404.35|401.44|398.92|389.21|390.57|388.24|388.24|382.03|371.93|373.49|377.56|378.15|||377.18|378.34|381.25|383.39|393.09|388.82|391.15|391.15|400.86|394.45|387.46|378.53|374.46|376.4|368.83|378.53|373.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.83||6.72|6.68|6.81||6.97|6.9|6.88|6.91|6.9|6.95|6.92|6.77|6.74|6.94|7|6.99|6.87|6.77|6.86|6.68|6.7|6.89|6.68|6.6|6.57|6.57|6.43|6.61|6.82|7.01|7.1|6.97|7.06|7.24|7.25|7.28|7.34|7.2|7.23|7.36|7.38|7.28|||7.86|7.84|7.75|7.79|7.93|7.69|7.67|7.77|7.74|7.61|7.89|7.8|||7.99|7.97|8|7.5|7.4|7.23|7.6|7.54|7.18|7.61|7.46|7.47|6.68|6.15|6.35|6.38|6.77|6.89|7.01|7.22|7.68|8.01|8.05|8.07|8.44|8.59|8.13|8.19|8.09|8.09|8.47|8.5|8.55|8.54|8.69|8.68|8.66|8.36|8.41|8.29|8.35|8.31|8.23|8.12|8.07|7.99|7.74|7.49|7.54|7.57|7.88|7.91|||8.02|8.23|8.3|8.51|8.73|8.79|8.69|8.69|8.9|8.83|8.85|8.79|8.38|8.22|8.22|8.3|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|39||37.65|37.8|38.3||38.8|38.9|39|39.1|36.75|36.3|36.2|35.3|34.45|34.75|36|36.75|34|33.45|32.35|32.2|31.3|31.5|29.8|29.2|29.25|29.1|28.6|30.8|32.3|33.1|33.45|32.1|32.1|32|32.8|33.65|34.3|33.6|33.2|32.9|32.3|32.15|||33.7|31.95|31.1|30.4|30.65|30.25|31.2|31.75|31.75|29.7|30.6|30.55|||29.9|29.9|30.3|29.5|29.3|30.5|31.45|31.9|31.2|32.75|33.15|31.85|31|30|32.05|31.55|33.3|33.75|34.2|33.95|34.5|35.85|36.25|34.7|36.1|37.15|36.7|37.1|36.85|37.4|40.2||||41.4|41.7|41.75|42.1|42.9|42.7|41.45|41.35|41.5|41.6|41.65|41.65|40.9|40.8|40.9|41.4|42.35|43.1|||44.8|46.15|46.1|47.9|49.05|49.1|48.5|47.2|46.9|46.8|46.5|46|44.85|45.4|46.45|47.5|47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.64||13.08|13.46|13.96||13.96|12.74|12.96|12.9|12.72|12.9|12.98|12.84|12.8|13.3|13.18|13.3|13.46|13.06|13|12.98|12.5|12.34|12.1|12.08|12.56|12.68|12.3|12.5|13.26|12.92|12.82|12.44|12.3|12|11.9|11.88|11.84|11.48|10.56|10.68|10.12|10.04|||10.34|10.28|10.24|10.2|10.32|10.12|10.32|10.5|10.68|10.52|10.8|10.22|||10.28|10.36|10.74|10.58|10.42|10.42|10.62|10.5|10.28|10.58|10.44|10.5|10.16|9.81|10.22|9.9|10.44|10.46|10.88|11.14|11.4|12.16|12.3|12.66|13.12|13.26|12.96|13.4|13.04|12.78|13|12.64|12.72|12.6|12.92|13.04|13.04|13.44|13.34|13.58|13.64|12.98|13.16|13.02|13.08|13.04|13.18|12.8|12.36|12.18|12.74|13.18|||13.68|13.72|14|13.28|13.94|13.46|12.38|12.26|12.04|11.9|11.62|11.5|11.28|11.3|11.18|11.44|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.79||9.51|9.52|9.36||9.24|9.33|9.54|9.52|9.53|9.64|9.58|9.49|9.56|9.97|9.84|9.76|9.17|9.04|9.08|9.3|9.1|8.89|8.35|8.56|8.42|8.46|8.22|8.62|8.83|8.93|8.93|8.7|8.63|8.81|8.86|8.95|8.98|8.68|9.05|9.15|9.15|9.06|||9.1|9.04|9.05|8.94|9.1|9.03|8.89|8.94|9|8.86|9.17|9.03|||9.18|8.98|8.96|8.73|8.81|8.65|8.9|8.97|8.76|9.22|9.14|9.12|8.65|8.28|8.63|8.2|8.26|8.38|8.94|8.81|9.07|9.3|9.2|9.36|9.66|9.84|9.77|10.04|9.65|9.85|9.97|10.02|9.97|10.2|10.38|10.56|10.64|10.96|10.86|10.86|11.08|10.96|10.44|10.32|10.46|10.48|10.4|10.14|9.91|10.28|10.6|10.7|||10.94|11.04|11.16|10.94|10.92|10.88|10.76|10.76|10.78|10.84|10.88|10.6|10.3|10.38|10.34|10.5|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|7.58||7.7|7.65|7.33||7.33|7.01|6.99|6.92|6.9|6.9|6.79|6.62|6.57|6.74|6.6|6.55|6.31|6.21|6.1|5.98|6.03|5.98|5.71|5.88|5.84|5.78|5.57|5.79|5.93|5.76|5.7|5.62|5.63|5.66|5.75|5.73|5.8|5.62|5.37|5.08|4.88|4.8|||5.03|4.85|4.69|4.69|4.82|4.86|5.2|4.96|4.85|4.51|4.7|4.56|||4.71|4.68|4.79|4.49|4.47|4.47|4.82|4.56|4.4|4.53|4.53|4.5|4.28|4.18|4.5|4.52|4.93|5|5.36|5.28|5.64|5.77|5.67|5.95|6.32|6.4|6.6|6.39|6.24|6.32|6.42|6.55|6.55|6.68|6.79|7.04|6.88|6.71|6.86|6.74|6.74|6.68|6.25|6.22|6.3|6.21|6.1|5.79|5.74|5.9|6.14|6.05|||6.07|6.32|6.05|6.18|6.16|6.05|5.96|5.98|6.02|5.89|5.9|5.76|5.79|5.56|5.82|6|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.86|3.84|3.79|3.705|3.68|3.65|3.795|3.81|3.625|3.72|3.72|3.72|3.695|3.54|3.645|3.65|3.765|3.89|3.96|3.96|3.58|3.8|3.67|3.665|3.58|3.72|3.395|3.02|3.1|3.13|3.12|3.085|3.03|2.78|2.77|2.79|2.895|3.04|3.2|3.2|3.13|3.3|3.34|2.76||2.88|2.81|3.08|3.08|2.33|2.48|2.375|2.455|2.53|2.36|2.33|2.5|2.6|||2.42|2.31|2.45|2.33|2.21|2.18|2.18|2.45|2.61|2.47|2.42|2.08|1.97|1.96|2.18|2.2|1.95|1.82|1.8|2.11|2.2|2.47|2.62|2.66|2.85|3.2|3.18|3.09|3.15|3.2|3.38|3.54|3.7|3.8|3.96|3.92|4.2|4.21|4.4|4.4|4.44|4.47|4.5|4.45|4.5|4.53|4.54|4.58|4.52|4.54|4.48|4.59|4.52|4.6|5.18|4.56|4.82|4.83|4.9|4.93|5.36|5.86|5.04|5.04|5.04|5.1|4.9|4.9|4.86|4.97|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.79|2.84|2.67|2.62|2.68|2.65|2.69|2.7|2.69|2.78|2.77|2.82|2.76|2.86|2.92|2.94|2.94|2.85|2.8|2.76|2.75|2.74|2.66|2.8|2.6|2.5|2.51|2.46|2.36|2.36|2.36|2.5|2.45|2.32|2.34|2.42|2.35|2.41|2.42|2.36|2.32|2.4|2.45|2.49||2.46|2.34|2.42|2.42|2.48|2.52|2.3|2.26|2.2|2.14|2.17|2.24|2.19|||2.24|2.1|2.08|2.04|1.98|2.02|2|2.2|2.2|2.3|2.05|2.02|2.02|2.04|2.04|1.98|2|2|2.26|2.35|2.42|2.58|2.58|2.6|2.83|2.83|2.8|2.83|2.73|2.73|2.7|2.85|3.04|3.1|3.27|3.27|3.25|3.2|3.32|3.23|3.23|3.24|3.35|3.21|3.27|3.3|3.39|3.5|3.65|3.71|3.72|3.73|3.67|3.75|3.79|3.75|3.66|3.63|3.65|3.69|3.69|3.7|3.75|3.8|3.85|3.93|3.94|3.94|4|4.05|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.09|9.12|8.98|8.87|9.13|9.19|9.35|9.56|9.36|9.47|9.51|9.24|9.47|9.24|9.45|9.58|9.77|9.34|9.47|9.39|9.3|9.42|9.32|9.32|9.14|8.62|8.65|8.85|8.62|8.63|8.57|8.71|9.01|9.3|9.19|9.3|9.54|9.57|9.95|9.58|9.2|9.8|8.62|8.59||8.93|9.01|9.22|8.98|8.45|8.84|8.8|8.5|8.38|8.45|8.06|8.5|8.63|||7.25|7.44|7.59|7.62|8|8.15|8.1|7.29|6.92|7|6.99|7.25|7.08|6.98|7.18|6.9|6.9|6.2|6.39|7.79|7.59|8.74|9|8.56|8.49|9.02|9.48|9.21|8.21|7.6|8.56|8.92|9.4|9.29|11|8.27|8.5|8.86|8.49|8.57|8.61|8.6|8.65|8.4|8.79|9.09|9.08|9.67|8.47|8.25|7.87|8|6.78|6.82|6.75|6.95|7.2|7.21|7.6|7.75|7.84|7.47|7.79|7.26|6.6|6.37|5.37|5.31|5.31|5.48|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.89|6.91|6.89|6.89|6.89|6.91|6.92|6.88|6.89|6.96|6.87|6.9|6.9|6.9|6.83|6.78|6.88|6.82|6.82|6.87|6.83|6.86|6.93|6.94|6.8|6.72|6.78|6.84|6.84|6.64|6.7|6.8|6.76|6.81|6.9|6.9|6.89|6.81|6.92|6.89|6.88|6.8|6.69|6.39||6.35|6.34|6.31|6.31|6.5|6.31|6.43|6.44|6.29|6.34|6.29|6.28|6.29|||6.16|6.15|6.2|6.13|6.21|6.25|6.16|6.31|6.2|6.2|6.07|6.16|5.97|5.7|5.9|5.52|5.5|5.47|5.8|6.01|6.26|6.45|6.6|6.46|6.65|6.79|6.78|6.79|6.65|6.68|6.84|6.79|6.67|6.75|6.76|6.74|6.74|6.73|6.72|6.72|6.73|6.7|6.7|6.72|6.73|6.74|6.74|6.73|6.69|6.72|6.73|6.68|6.63|6.63|6.67|6.67|6.68|6.71|6.74|6.7|6.66|6.65|6.7|6.7|6.71|6.74|6.71|6.72|6.73|6.73|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|7.72|7.7|7.7|7.68|7.66|7.9|8.12|8.14|8.16|8.2|8.18|8.1|8|8.3|8.4|8.9|9.4|9.4|9.4|9.14|8.9|9.02|8.3|8.3|8.54|8.62|8.86|8.06|7.74|7.6|7.62|7.68|7.78|7.82|7.38|7.4|7.56|7.82|7.42|7|7|7.5|8.3|8.48||8.5|8.5|8.5|8.46|8.5|8.5|9.14|9.94|10.6|10.15|9.96|9.48|9.98|||9.28|9.22|9.24|9.26|9.3|9.48|9.5|9.7|9.84|10.25|10.65|10.65|11|12.3|12.2|12.2|12|10.95|11|11|12.55|13.05|12.7|13.75|16.3|16.7|16.65|16.5|16.7|17.25|17.5|17.4|17.6|17.85|18|18|18|17.95|17.95|18|18|17.95|18.1|18.3|18.6|18.6|18.8|19.3|19.55|19.95|19.9|20.1|19.7|20|20.1|19.85|20.1|20.3|20.3|20.1|19|18.75|18.2|18.15|17.9|17.85|17.8|17.5|17.65|17.6|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.853|0.849|0.859|0.868|0.89|0.906|0.95|0.949|0.96|0.969|1.002|0.874|0.885|0.87|0.908|0.918|0.897|0.84|0.849|0.896|0.952|0.984|1.034|0.98|1.038|1.06|1.08|1.02|0.987|1.002|1.04|1.1|1.018|1.03|1.034|1.06|1.05|1.1|1.164|1.144|1.26|1.44|1.374|1.096||1.016|1.022|1.098|1.04|1.092|1.188|1.134|1.03|1.156|1.21|1.224|1.29|1.42|||1.42|1.25|1.046|1.11|1.2|1.25|1.044|0.96|0.55|0.58|0.559|0.615|0.53|0.518|0.549|0.539|0.531|0.4885|0.51|0.58|0.628|0.74|0.74|0.679|0.759|0.829|0.83|0.78|0.862|0.764|0.86|0.92|1.04|0.79|0.96|1.28|1.268|0.875|0.68|0.82|0.896|0.649|0.406|0.4065|0.412|0.418|0.423|0.43|0.42|0.438|0.433|0.404|0.375|0.39|0.405|0.4055|0.438|0.4395|0.4335|0.416|0.4145|0.427|0.44|0.456|0.472|0.47|0.448|0.43|0.396|0.45|0.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|23.45|21.05|21.25|22.15|22.3|22.5|22.75|22.3|21.4|21.5|21.25|21.5|21.6|21|20.8|20.9|20.9|21.25|20.85|19.8|19.78|20.15|20.5|20.8|21.1|21.45|22.9|23.4|23|20.95|20.35|20.5|21.45|23.6|21|25|18.02|18.48|18.66|18.8|18.86|19.06|19.02|18.5||19|19.5|18.9|18.96|17.88|17.82|18|18.88|19.76|18.5|18.38|18.5|19.34|||19.98|20.15|21.3|20.6|18.48|17.98|17.5|17.26|16.22|16.9|14.7|14.56|14.2|13.9|13.76|13.7|14.56|15|13.24|14.3|14.32|16.12|15.54|15.2|16.26|17.72|18.44|17.8|15.56|14.78|16.86|16.98|17.74|17.88|18.96|18.98|19|18.86|19.9|20.3|20.3|20.4|20.7|21|21.7|22.6|22.25|21.15|20.35|20.5|20.7|20.55|20.2|20.55|22.35|21.9|22.2|22.9|21.3|21.4|21.95|20.35|20.8|20.85|21.8|22.15|21.3|22.5|22.9|24.2|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.28|||||2.16|2.28|2.28|2.28|2.16||||2.22|||2.3|2.28|2.16|2.18|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|2.04|1.98|2|1.93||||||1.93|||1.93|1.93|1.8|1.93||2|1.93|2|2|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|0.445|0.43|0.445|0.45||0.447|0.458|0.445|0.448|0.45|0.456|0.458|0.44|0.44|0.463|0.467|0.469|0.44|0.43|0.436|0.433|0.438|0.43|0.435|0.438|0.436|0.428|0.425|0.426|0.435|0.435|0.437|0.44|0.43|0.427|0.42||0.427|0.43|0.427|0.43|0.415|0.419|0.43||0.484|0.406|0.406|0.409||0.41|0.395|0.4|0.414|0.404|0.4|0.4|0.411|||0.402|0.411|0.4|0.411|0.419|0.418|0.42|0.418|0.402|0.401|0.41|0.416|0.44|0.42|0.399|0.399|0.399|0.44|0.383|0.42|0.431|0.439|0.44|0.45|0.45|0.458|0.45|0.459|0.459|0.46|0.461|0.466|0.465|0.469|0.475|0.475|0.475|0.469|0.475|0.477|0.474|0.472|0.472|0.474|0.476|0.472|0.475|0.476|0.478|0.478|0.486|0.491|0.492|0.493|0.493|0.49||0.484|0.489|0.49|0.488|0.479|0.482|0.481|0.482|0.48|0.474||0.475|0.482|0.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.08|24.1|24.73|24.52|24.75|25.01|25.75|26.45|25.89|26.19|26.05|26.8|27.22|25.64|26.73|26.2|28.96|29.06|29.78|29.3|27.96|27.8|27.22|26.23|25.97|26.64|26.72|25.42|22.83|21.79|21.6|21.73|22.33|21.95|21.52|21.21|21.89|22.54|23.41|23.48|23.46|24.26|24.78|25.11||27|26.95|25.93|25.93|25.45|26.36|26.07|26.49|27|26.84|26.7|27.3|28.34|||29.57|28.56|28.11|25.08|23.74|24.38|25.26|25.95|26.65|28.78|29.38|30|26.49|26.14|27.99|24.15|27.58|26.7|24.38|26.9|24.62|27.85|29.11|29.31|31.46|33.34|33.85|34.08|33.42|32.98|34.12|34.78|36.59|37|39.05|39.14|39.28|38.89|38.75|38.97|38.7|38.72|38.35|38.15|38.74|39.11|38.99|37.93|37.41|37.68|37.28|37.83|37.42|37.07|38.62|38.35|39.04|39.39|40.34|40.59|40.75|41.09|41.01|40.59|40.89|40.86|40.4|40.69|40.85|41.7|42.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.39|1.42|1.45|1.435|1.45|1.455|1.465|1.495|1.485|1.51|1.54|1.56|1.535|1.505|1.54|1.555|1.54|1.555|1.56|1.615|1.63|1.595|1.63|1.595|1.645|1.66|1.685|1.69|1.72|1.72|1.75|1.74|1.525|1.65|1.305|1.34|1.355|1.34|1.32|1.335|1.365|1.35|1.4|1.345||1.38|1.32|1.39|1.2|1.215|1.235|1.24|1.225|1.28|1.2|1.2|1.21|1.25|||1.2|1.2|1.21|1.21|1.18|1.07|0.998|1|1.04|1.04|1.03|0.96|0.98|0.95|0.94|0.92|0.958|0.95|1.02|1.06|1.3|1.285|1.325|1.495|1.45|1.53|1.455|1.49|1.365|1.535|1.65|1.66|1.55|1.615|1.73|1.73|1.8|1.7|1.7|1.755|1.85|1.81|1.7|1.625|1.705|1.73|1.6|1.51|1.55|1.585|1.69|1.69|1.7|1.89|1.9|1.9|1.92|2.07|2.1|1.64|1.645|1.625|1.645|1.64|1.65|1.6|1.64|1.655|1.7|1.37|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|2.25|2.245|2.435|2.315|2.36|2.39|2.495|2.52|2.53|2.55|2.57|2.54|2.67|2.42|2.49|2.6|2.74|2.835|2.86|2.625|2.49|2.49|2.26|2.3|2.155|2.155|2.2|2.14|2.065|2.055|2.055|2.075|2.1|2.1|2.095|2.05|2.1|2.19|2.195|2.19|2.22|2.26|2.285|2.25||2.35|2.42|2.305|2.27|2.32|2.31|2.25|2.25|2.285|2.25|2.22|2.25|2.27|||2.29|2.285|2.3|2.215|2.07|2.1|2.13|2.185|2.2|2.21|2.27|2.36|2.175|2.09|2.075|2|2.12|2.06|2.48|2.54|2.65|2.9|2.92|3|3.22|3.37|3.42|3.27|3.21|3.23|3.38|3.52|3.62|3.81|3.88|3.93|3.9|4.13|4.17|3.82|3.87|3.86|3.85|3.83|3.9|3.9|3.97|4.05|4.06|4.07|4.13|4.17|4.22|4.29|4.39|4.48|4.5|4.58|4.62|4.61|4.52|4.58|4.31|4.3|4.325|4.38|4.375|4.395|4.36|4.35|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|8.49|8.57|8.59|8.64|8.59|8.65|8.7|8.71|8.69|8.71|8.79|8.81|8.8|8.78|8.77|8.66|9.2|9.4|8.88|8.7|8.7|8.74|8.68|8.56|8.47|8.48|8.5|8.3|8.06|8.1|8.16|8.26|8.27|8.24|8.45|8.29|9.39|9.44|9.45|9.45|9.57|9.68|9.09|8.95||9.35|9.1|9.03|9.45|10.44|9.4|9.42|8.82|8.88|8.96|8.74|9.62|9.78|||9.29|9.25|10|9.35|8.8|9.1|8.17|8.6|8.47|7.29|7.5|7.5|7.43|7.09|7.34|6.99|6.48|6.08|6.13|7|6.88|8.1|8|7.8|8.7|9.2|9.33|9.38|9.48|9.1|10.08|10.22|10.64|10.78|11.82|12.16|12.28|12.36|12.76|12.92|12.9|13.46|13.4|13.78|14.2|13.8|13.2|13.08|12.7|13.4|13.68|14.26|13.8|13.64|16.18|15|13.42|11.78|11.16|11.52|11.18|12.18|11.34|11.66|11.94|10.3|10.14|10.3|10.2|10.88|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.52|1.5|1.53|1.5|1.48|1.495|1.495|1.55|1.495|1.48|1.39|1.425|1.505|1.51|1.55|1.54|1.49|1.55|1.52|1.52|1.55|1.51|1.44|1.35|1.3|1.245|1.22|1.22|1.245|1.245|1.225|1.23|1.25|1.225|1.2|1.195|1.21|1.215|1.25|1.24|1.25|1.26|1.23|1.25||1.265|1.245|1.285|1.285|1.285|1.295|1.3|1.335|1.34|1.23|1.21|1.25|1.28|||1.285|1.295|1.295|1.29|1.295|1.185|1.185|1.21|1.24|1.25|1.32|1.42|1.445|1.24|1.23|1.235|1.24|1.25|1.29|1.31|1.38|1.4|1.46|1.47|1.6|1.715|1.76|1.72|1.6|1.61|1.695|1.695|1.7|1.795|1.93|1.93|1.945|1.865|1.875|1.895|1.935|1.93|1.835|2.04|2.07|1.89|1.82|1.65|1.65|1.58|1.585|1.585|1.585|1.595|1.58|1.49|1.49|1.48|1.435|1.355|1.35|1.33|1.345|1.35|1.35|1.37|1.39|1.355|1.375|1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|7.4|7.4|7.4|7.4|7.46|7.46|7.48|7.6|7.74|7.76|7.7|7.5|7.5|7.5|7.58|7.5|7.5|7.6|7.6|7.64|7.78|7.72|7.9|7.9|8|7.9|7.9|7.88|8.28|8.1|8.04|8.4|8.2|8.22|8.4|8.18|8.5|8.82|8.88|8.88|8.92|8.98|9|9.1||9.08|9.12|9.48|9.34|9.2|9.5|8.2|8.2|8.2|8.16|8.1|8.54|9.2|||8.6|7.92|7.72|7.8|7.78|7.9|7.88|8|8.48|6.96|6.7|6.7|6.06|6|5.88|5.94|6.06|5.58|6.38|6.9|7.32|7.98|8.46|8.7|8.92|9.2|9.2|8.98|8.76|8.5|8.78|9.08|8.92|9.6|9.6|9.7|9.92|9.96|10.1|10.15|9.8|10.05|10.15|10|10.2|10.15|10.2|10.15|10.25|10.25|10|10.3|9.82|10.3|10.55|10.7|10.8|11.05|11|10.95|10.9|10.95|11|11.15|11.1|10.05|10|10.1|10.1|9.96|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.8|18|18|17.5|17|18.2|17|18.8|17.9|18|17.9|18.1|18.6|18.3|19|19|18.9|19.8|19|18.4|19.2|18.5|18.2|18.6|18.6|18.5|17.9|18.4|17.9|17.3|18|17.7|18|18.1|17.8|17.9|18|18.2|19|18.8|18.8|18.6|19.1|19.6||19.1|19.6|19.6|19.9|20|19.9|19.5|22.4|22.8|22|21.2|21.8|24|||17.5|16.9|17|17|16.8|16.8|17|17|18|18|18.4|18.8|18.5|17.7|17.6|17.9|17.9|18.5|18.5|19.4|18.9|19.4|19.6|21.2|23.6|24.2|24.2|24.2|24.2|24.8|25.4|26|26.6|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.2|26.4|26.2|26.6|26.6|26.8|27|26.2|26|26.6|26.4|26.2|26|26.2|26.4|26|26|26|26.2|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|95.45|92.35|92.85|93.4|96|92.3|97.4|101.3|101.1|102.8|101|103.7|102.7|99.6|104.9|103.3|114.4|115.2|116.2|110.8|105|103.3|100.4|96.5|95.05|98.6|97|96.75|86.05|79.95|80.65|81|85.2|80.95|75.4|77.35|78.35|79.05|81.7|81.95|82.8|85.7|86.6|87||91.65|90.9|91.8|89.95|87.25|89.85|89|88.85|89.6|89.55|90.6|95.4|96.4|||93.8|98|96.45|91.25|85.95|85.8|87.45|92.75|97.9|104.1|107.2|120|108.8|100.9|113.7|83.4|87.65|80.4|86|104.1|105|123.8|127.8|126.4|130.7|136.4|136.2|137.5|134.6|135.7|147.3|151.6|158.3|164.3|168|169.1|170.6|170.7|170.4|169.5|170.2|170.8|172.2|172.8|174.8|177.4|179.2|173.5|172.8|171.4|170.4|171.2|170.2|169|173.4|177|177.9|175|177|178.5|177.8|178.1|177.9|176|175.7|176|173.6|173.1|173.3|176|178.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.5|20.9|21.13|20.85|22.95|21.38|21.69|22.56|22.99|23.91|24.14|25.09|25.72|24.11|25.52|24.84|28.7|32.7|31.92|28.8|24.97|24.57|22.81|21.63|21.64|22.74|22.39|21.41|19|18.74|19.11|18.99|20.93|20.86|20.34|19.83|20.29|20.72|21.61|21.64|21.27|22.11|22.43|22.9||23.86|23.21|22.84|24.91|23.06|23.3|23.64|23.75|24.42|24.91|24.31|25.72|26.97|||27.74|27.16|28.09|26.55|25.37|25.47|25.22|26.68|25.13|26.63|26.83|27.69|25.87|23.08|24.94|24.97|23.15|23.95|22.61|27.49|23.92|26.78|28.18|28.09|29.61|32.2|33.46|34.85|36.26|36.23|39.55|41.5|42.62|42.87|46.94|48.42|50.54|49.66|49.69|48.92|48.49|48.26|46.88|45.38|46.1|47.03|46.69|44.49|42.94|43.63|43.04|43.93|43.43|43.92|46.51|46.3|47.2|47.42|49.28|50.08|49.05|49.09|50.02|50.46|50.81|50.43|47.61|48.34|47.33|51.09|51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|28.45|28.6|29.3|29|29.6|29.55|31.75|31.3|31.3|31.8|31.55|31.5|32|31.05|31.85|30.5|33.45|36.15|35.45|31.9|29.95|29.4|28|26.3|25.8|27.5|27.65|25.35|23.7|22.95|23.5|23|24.5|24.4|22.8182|23.0455|23.2727|23.9545|25.2727|24.3636|24.6818|25.9091|25.4545|25.5909||29.0455|28.0909|26.6818|27.2273|26.5|25.7273|25.0909|25.2727|24.9545|25.4545|24.5|25.3182|25.6818|||25.3182|23.8182|25.9091|23.3182|22.5909|22.2727|22.6818|23.5909|24|24.9091|24.5|25.8636|24.1364|23.0909|23.2273|23|24.5455|29.9545|27.1818|29.9545|33.7727|39.1364|41.2727|40.7273|42.7727|45.7273|47.1818|47.6364|47.0909|46.3636|46.7273|47.2727|49|51.3636|53.9091|53.4546|55.1818|55.6364|55.2727|55.0909|54.7273|54.9091|52.3636|51.8182|53.4546|61.1818|59.6364|58.3636|57.6364|58.3636|58.1818|59.1818|59.2727|59.2727|60.7273|60.8182|61.2727|61.3636|61.3636|61.5455|61.5455|61.8182|62.2727|61.9091|60.1818|60.2727|59.7273|59.3636|58.3636|59.9091|60.4546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|14.56|14.6|14.8|14.8|14.72|14.8|15|15.24|14.06|14.4|14.5|14.64|14.8|14.54|14.74|14.8|15.26|15.26|15.44|15.52|15.84|16.24|16.26|16.26|15.42|15.48|15.18|14.06|13.44|12.96|12.98|12.72|13.5|13.26|12.52|12.82|13.04|13.24|13.18|13.64|13.38|12.58|11.94|11.64||12.2|11.52|10.8|10.46|10.5|10.6|10.54|10.52|10.6|10.98|10.5|10.38|10.96|||11.3|10.98|11.26|10.6|10.34|10.38|10.3|10.78|10.9|11.6|11.8|12.36|11.3|10.64|10.7|10|9.6|10.64|10.8|12.34|11.88|13.3|13.64|12.92|13.88|14.4|14.72|14.84|15.04|15.1|16|15.96|16.72|16.64|17.84|17.86|17.7|18.42|19.08|19.7|19.9|19.74|19.04|18.78|19.08|19.74|19.56|18.8|18.98|18.86|19.34|19.4|19.4|19.9|19.92|19.74|19.76|19.74|20|20|20|19.58|19.66|19.48|19.64|19.74|19.54|19.76|20.15|20.6|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|1.0951||||||1.2168||||||||||1.5123|||1.2603||||1.4602||1.1473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|37.3|37.45|36.8|36.8|37.55|36.85|36.6|36.95|35.85|35.9|35.45|34.7|34.15|33.45|32.9|32.45|33.8|34|34.4|32.9|32.9|33.2|33.4|33.4|32.6|32.95|33.1|33.15|33.2|31.9|32.45|31.85|31.5|31.5|31.5|32|32|32|32.15|31.4|31.45|31.8|32|30.5||31.2|31.15|31.9|29.6|29.9|29.65|29.5|29.35|30.3|30.3|32.05|31.55|30.7|||29.4|28.25|28.35|27.95|27.8|27.5|28.45|28|27.5|28.1|27.8|27.3|25.85|25.15|25.25|25.55|25.75|25.5|25.9|27.9|28.75|31.5|33.05|31.95|35.3|35.75|34.4|33.3|30.35|29.95|31.05|31.1|31.8|32.4|32.9|32.15|31.85|31.7|30.9|30.8|30.9|30.7|30.2|30.45|30.35|30.45|30.45|30|29.95|30.15|29.3|29.85|29.8|29.6|30.25|30.05|30.35|30.35|28.8|28.2|28.45|28.3|28|27.95|26.95|26.6|26|26.15|26.2|26.2|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.94|8.86|8.85|8.79|8.83|8.3|8.79|8.57|8.66|8.78|8.96|9.05|9.16|8.95|9.18|9.11|9.78|10.1|10.32|10.06|10.08|9.88|9.91|10.14|9.97|10.44|10.28|10.02|9.89|9.58|9.45|9.33|9.74|9.66|9.59|9.55|9.87|10.16|10.46|9.9|9.5|9.4|9.24|8.72||8.92|8.9|8.97|8.3|7.62|7.5|7.51|7.47|7.61|8|7.84|8.56|8.7|||8.74|8.49|8.69|8.26|8.05|8.12|8.19|8.55|8.87|8.88|8.66|8.76|8.48|8.74|8.99|7.6|7.86|7.89|7.36|8.28|8.56|9.76|10.12|10.3|11.1|11.7|11.72|12.02|12.06|12.22|12.56|12.58|12.76|12.94|13.08|12.74|13.1|13.14|13.16|12.94|12.8|12.66|12.42|12.74|13.04|13.44|13.4|13.3|13.2|13.36|13.44|13.5|13.46|13.56|13.76|13.82|13.9|14.04|14.1|13.84|13.7|14.02|14.2|14.06|13.92|13.96|13.84|13.62|13.92|14.02|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3204||1.3204|1.249|1.1955||1.3293|||1.3382|1.3382|1.3115|1.2223|1.249|1.3204|1.2312|1.249|1.2847|1.3382|1.3293||1.3739|1.3739|1.3739|1.3739|1.4096|1.3828|1.4096|1.2579|1.249|1.3382|1.4364|1.249|1.3382|1.2847|1.3561|1.3561|1.4275|1.3382|1.3382|1.4453|1.4542||1.4988|1.2758|1.1955|1.0795|1.0438||1.1598|1.1598|1.1687|1.1598|1.1687|1.142|1.2044|||1.1598|1.2044|1.1866|1.0706|0.9814|1.1152|1.1866|1.249|1.3828|1.4719|1.5167|1.7306|1.7663|1.3472|1.6061|1.9449|1.6059|1.5165|1.249|1.2356|1.0706||1.4273|1.588|1.5167|1.6237|1.6059|1.7843|1.8735|1.9181|2.0966|2.1853|2.2125|2.2304|1.8548|1.9003|1.7843|1.7843|1.9088|2.3196|2.052|2.6319|2.0966|1.7665|1.3828|1.2936|1.2936|1.1154|1.2936|1.249|1.3382|1.249|1.3382|1.3382|0.9814|1.0438|0.9814|0.9814|1.0706|1.0438|1.0436|1.0617|0.9903|1.0677||1.0688|1.0706|1.0706|1.249|1.249|0.8922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|15.3|15.15|15.218|15.096|15|15.036|15.2|15.3|15.28|15.402|15.48|15.48|15.43|15.488|15.5|15.498|15.898|15.786|15.998|16.002|16|15.8|15.506|15.4|15.5|15.46|15.152|15.33|16.1|15.5|15.8|15.63|15.684|15.938|15.6|15.592|15.8|15.786|16.204|16.252|15.35|15.2|15.27|15.492||15.5|15.5|15.5|15.5|14.554|14.65|14.78|15.158|15.52|15.55|15.14|15.402|15.53|||15.992|15.376|14.3|14.1|14|14.1|14.25|14|14.25|14|14.132|14.202|14.25|14.3|14.75|14.876|15.59|15.64|16.12|16.9|16.8|17.5|17|17|18.1|18.2|18.15|18.48|18.3|18.64|19|19.25|19.4|19.6|20|20.1|20.1|20.14|20.14|20.3|20.25|20.45|20.45|20.46|20.64|19|19.19|17.25|17.35|17.16|17.2|17.2|17.2|17.2|17.3|17.8|16.85|16.85|16.85|16.95|16.95|16.95|16.9|16.99|17|17|16.75|16.7|16.784|16.8|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|134.2018|131.471|131.471|131.666|136.3475|134.0068|139.2734|138.8833|137.908|140.8339|139.4685|141.224|141.029|139.2734|141.4191|144.345|155.8536|153.3178|153.5128|149.6116|146.1005|146.1005|145.3203|138.4932|129.3253|125.4241|123.6685|119.1822|113.9155|109.6242|108.4538|110.2094|114.5007|115.0859|114.5007|113.3303|110.9896|116.0612|116.0612|113.1353|112.355|113.1353|110.9896|111.9649||113.9155|110.5995|110.2094|109.234|105.723|106.1131|107.6736|108.0637|111.1847|110.9896|111.9649|115.0859|118.792|||117.2315|117.2315|116.4513|109.234|107.6736|110.2094|111.7698|113.7204|116.4513|114.6957|115.8661|115.0859|117.8167|118.0118|119.7673|107.0884|112.9402|126.3994|140.2487|155.0733|157.219|163.656|169.5078|170.6782|175.5547|178.2856|178.4806|185.5028|175.5547|175.5547|180.8214|183.7473|189.0139|192.1349|197.0114|197.0114|198.4744|199.4497|199.9373|199.4497|201.8879|200.425|199.9373|198.4744|199.4497|199.4497|198.962|200.425|201.8879|204.8138|204.3262|204.8138|204.3262|203.3509|203.8385|201.4003|203.3509|203.3509|201.8879|197.9867|195.0608|197.0114|195.0608|198.962|197.9867|199.9373|198.962|199.9373|198.962|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|472|472|472|||472|472|470|470|478|478|478|490|490|490|490|490|490|490|490|490|470|490|490|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|555||||||||||||||||560|555|530|||||530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.1|76.8|78.7|78.35|79.75|77.25|78.85|80.35|79.5|80.15|78.85|77.9|78.2|75.55|76.5|77.9|82.1|83.3|83.45|83.25|79.9|79.4|78.7|74|73.2|74.25|74.75|74.8|73.25|70.15|71.2|72.3|73.35|72.5|69.2|67.05|68.2|69.45|70.5|69.6|67.8|66.4|64.55|64.15||69|68.2|65.6|66.85|66.15|65.95|64.1|65.5|66.4|65.5|62.75|66.75|67.75|||67.85|64.3|66.35|64.25|60|60.25|64.15|69|65|62.85|62.9|62.9|62.3|59.2|63.95|66|61|65|65.25|75.75|78|86.25|88.7|89.5|95.6|99.4|99.65|100.9|102.1|100.3|102|103.2|107.1|107.9|110.9|111.4|112.4|112.2|113|112.3|112|112.9|112.7|112.2|113.4|114.8|115.5|114.8|113.8|114.8|113.9|115.1|115.5|114.5|117.4|116.2|117.2|117|118|119|118.1|116.6|116.1|116|115.7|115|113.9|113.8|114.5|114.6|114.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|4.7|4.68|4.68|4.68|4.76|4.88|4.88|4.9|5.2|4.8|4.8|4.78|4.78|4.8|4.76|4.8|4.8|4.78|4.8|4.84|4.84|4.86|4.84|4.84|4.82|4.78|4.84|4.74|4.86|4.78|4.86|4.88|4.76|4.88|4.72|4.86|4.86|4.8|4.8|4.6|4.58|4.62|4.66|4.64||4.66|4.68|4.62|4.6|4.52|4.5|4.48|4.48|4.54|4.62|4.62|4.68|4.78|||4.76|4.68|4.6|4.56|4.58|4.68|4.75|4.75|4.8|4.7|4.77|4.8|4.9|4.83|5.2|4.49|4.15|4.21|4.61|4.92|4.92|5.16|5.28|5.4|5.68|5.8|5.82|5.82|5.78|5.76|5.82|5.94|5.9|6.18|6.16|6.18|6.18|6.14|6.12|6.12|6.06|6.1|6.1|6.12|6.12|6.16|6.18|6.2|6.1|6.18|6.2|6.06|6.06|6.14|6.16|6.18|6.18|6.16|6.12|6.12|6.06|6.16|6.1|6.1|6|6|6.24|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.66|1.615|1.59|1.56|1.485|1.495|1.51|1.525|1.51|1.495|1.53|1.53|1.54|1.555|1.575|1.58|1.575|1.61|1.69|1.725|1.695|1.475|1.415|1.315|1.245|1.22|1.22|1.245|1.245|1.22|1.22|1.31|1.35|1.38|1.255|1.27|1.51|1.36|1.27|1.325|1.34|1.33|1.1|1.11||1.12|1.15|1.16|1.065|1.035|1.04|1.06|1.08|1.13|1.2|1.15|1.275|1.1|||1.09|1.075|1.095|1.13|1.175|1.195|1.19|1.19|1.18|1.175|1.21|1.15|1.12|1.14|1.155|1.095|1.15|1.135|1.15|1.2|1.3|1.36|1.34|1.35|1.445|1.52|1.51|1.525|1.49|1.525|1.57|1.585|1.63|1.69|1.69|1.65|1.72|1.72|1.695|1.74|1.72|1.72|1.7|1.71|1.665|1.7|1.72|1.625|1.605|1.635|1.7|1.745|1.72|1.67|1.67|1.65|1.67|1.61|1.65|1.685|1.685|1.685|1.69|1.79|1.85|1.715|1.73|1.8|1.73|1.74|1.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|71.45|70.7|70.6|70.45|70.75|70.15|71.3|70.6|69.45|70.1|68.9|68.95|69.15|66.4|67.45|69.55|72.5|71.2|72.45|72.4|70.95|69.65|69|68.65|67.3|68.7|67.9|65.85|63.9|62.55|62.55|63.45|61.6|61.45|59.85|61.1|61.3|61.3|61.15|60.8|59.95|59.45|59.05|60.85||65.1|64.5|62.4|58.9|58.15|56.5|55.2|54.9|56.8|57.3|54.7|57.8|58|||57.5|55.3|56.3|54.55|52|54.4|54.4|54.95|56.1|57.1|58|59.25|55.9|53.25|57.6|58.2|56.1|50.1|48.6|53.8|53.65|57.4|57.95|59.2|63.4|68.5|68.55|68.1|65.8|65.3|68.9|70.1|72.85|75|77.05|78.55|77.85|76.95|77.5|77.45|77.5|77.9|77.3|77.05|76.55|77.7|77.75|77.25|74.2|73.95|72.5|73.3|73.1|73.4|74.5|74.3|74.5|71.65|71.1|70.4|69.65|70.1|70.4|70.85|70.4|70.7|69.55|70|70.45|71.05|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.68|24.97|25.04|24.85|24.65|24.34|25.07|25.49|25.24|26.01|26.23|26.56|26.26|24.77|25.46|25.59|27.39|27.34|27.55|27.89|27.48|26.8|26.04|25.53|24.96|25.05|24.7|24.31|23.72|23.1|23.45|22.89|23.08|22.87|22.05|21.93|22.95|23.89|24.02|24.02|23.79|23.56|23.97|23.23||24.85|24.55|23.54|22.62|22.18|22.4|21.66|21.33|22.36|22.33|20.68|21.58|22.31|||23.86|22.74|22.01|20.86|19.6|19.625|19.075|19.45|17.775|18.355|18.595|19.89|19.05|17.95|18.255|16.6|17.2|18.62|17.96|19.8|19.93|22.52|23.42|23.06|25.89|26.85|27.67|27.94|27.52|27|28.46|28.96|29.81|30.5|31.9|32.2|32.14|31.84|32.56|32.46|32.06|32.54|32.01|31.9|31.46|31.15|30.17|27.3|26.18|26.6|26.56|26.98|26.88|26.42|27.07|26.77|27.53|27.58|28.16|27.85|27.83|28.33|28.43|28.24|28.38|29.05|28.75|28.77|28.19|28.96|29.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|87|84.6|82.6|82.6|81|81|80.6|80.6|81|80.4|80.2|80.8|81|79.2|79.8|78.8|80|80.4|81|82.6|82.8|82.6|82|80.4|81.8|81.6|79.8|77|72.6|70.6|70.8|72|72|71|68.6|68|69|70.8|70.2|70.8|70|70|70.8|70.6||72.2|72|70.4|71|69.8|70.4|70.4|71|71|71.2|70|69.8|72.6|||71.6|69.8|74|71.8|71.8|71|68|69|69|71|69.8|72.2|71.8|73.8|73.8|67|64|59.6|60.4|70|72.4|82|83.6|85.2|87.6|89.4|90|88.4|86|86.8|89.6|89.6|89.8|90|90.8|92|93|91|88|87.4|87|88|85.8|86.2|82|80.8|80|80|81|78.8|79.4|80|78.6|80|79|79|79|80|80.8|80.4|81|80.2|80|80|80|80|80|80.6|82|83|79.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|87.76|86.2|85.72|85.7|86|83.62|83.86|85.76|85.82|82.56|82.8|83.36|83.98|80.3|81.14|82.94|86.34|87.58|88.46|88.24|88.46|86.58|83.44|80.4|79.3|79.76|79.68|76.22|73.04|74.3|75.2|76.02|78|77.58|74.24|74.08|75.4|75.7|77.62|77.08|75.02|76.3|75.6|75.48||77.54|78.2|78.12|75.82|73.54|75.06|76.98|76.78|74.98|74.24|71.04|75.56|78|||77.3|76.28|77|71.3|68.4|67|63.88|65.4|62.76|63.76|62.7|64.56|59.52|57.4|62.98|57.32|53.42|59.68|58.58|67.12|66.56|72.06|73.86|73|80|84.86|83.44|85.42|86.3|86.38|91.66|89.68|93.36|84.54|86.52|87.1|85.22|85.14|87.08|87.04|87.24|88.58|86.88|85.16|86.04|87.7|86.02|84.74|83.6|85.2|85.8|86.54|85.82|84.42|86.9|86.4|87.54|88.14|88.06|89.04|88.02|89.1|89.2|90.36|90.78|92.74|92.26|93.16|91.94|94.26|95.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|10.5|10.5|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.1|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|11.8|11|11|10.4|10.4|10.5|10.5|10.5|10.5|10.7|10.7|10.1|10.7|11.4|11.4|12.8|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|8.95|8.95|8.95|8.95|8.95|8.15|9|9|9|9|9|8.45|8.45|8.85|8.8|9|11.5|11.4|11.4|11.5|12.1|12.3|11.9|12.3|12.3|12.5|12|12|11.9|12.1|12.3|12.3|12.2|12.1|12.1|12|12|12.3|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|||11.4|11.3|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|7.94|7.84|8|8.06|8.04|8.08|8.08|8.22|8.26|8.3|8.3|8.36|8.46|8.64|8.98|9.02|9.36|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|6.29|6.48|6.85|6.99|6.7|7.15|7.75|7.29|6.98|6.81|7.44|8.19|8.25|8.45|8.51|8.67|8.7|8.76|8.77|8.86|8.9|8.95|8.9|9.05|9.1|9.13|9.13|8.85|8.87|8.87|8.9|9.03|9.29|9.25|9.85|9.91|9.91|9.95|9.9|9.74|9.75|9.85|9.9|9.97|9.97|9.98|9.98|9.99|10.1|9.75|9.92|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|3800||||||||3940||||3940||||3980||3980|3980|||3640||||3400|3380|||||||3460||3500|3500|3500|||||3560||||3560|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4180||4140||4100|||||4140||4120||4120|4160|4200|||4200|4080|4380|||||4380|||4440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|65.12|65.12|68.9216|69.2736|70.048|70.1888|70.1888|70.1184|68.9216|70.3296|73.392|73.92|77.088|71.984|75.68|80.96|80.96||81.488|81.488|80.608|81.312|81.84|82.368|82.368|81.84|83.776|83.248|83.776|87.472|86.24|87.472|81.664|80.784|80.608|86.24|88|91.52|93.984|94.688|94.688|94.688|94.688|97.504||97.504|99.088|98.208|98.384|102.08|102.08|98.56|105.6|123.2|101.728|104.192|109.12|105.6|||78.848|73.568|72.16|73.568|73.744|77.44|73.92|73.744|73.92|73.568|73.568|73.92|73.92|73.92|73.92|73.92|69.696|70.048|70.4|64.768|68.4992|71.808|73.92|73.92|75.504|74.272|77.44|78.144|79.2|76.736|76.736|79.728|77.616|88.88|91.168|91.344|89.408|88.176|96.8|98.56|110.88|120.384||90.64|91.168|91.52|91.52|85.712|83.952|79.552|80.432|76.912|75.68|75.68|79.904|77.44|84.128|102.08||||||105.952|105.6|95.04|96.624|102.08|106.128|111.76|119.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|23|22.35|22.4|22.55|22.55|22.5|22.85|22.75|22.9|23.2|23.35|23.35|22.9|21.8|21.8|22.9|23|23.25|23.5|23.5|23.4|23.5|22.75|22.3|22.05|21.65|21.4|21.2|20.75|20.7|20.1|20.25|20.6|20.1|19.8|20.05|20.8|20.9|21|20.6|20.3|20.5|20.75|20.95||21.4|20|19.4|19.3|19.28|19|19.36|19.5|19.2|19.6|19.26|19.84|20.8|||20.65|20.5|20.6|20|19.16|20.4|18.8|19.16|19.7|20.1|20.05|19.8|19.2|18.2|18.78|18.4|18.7|18|20.4|22.7|24|25|27.5|27.6|28.85|29.05|29.2|28.75|28.4|28.2|29.8|30.05|30.55|31.5|32.25|32.5|33|33.15|33.45|33.35|33.1|33.15|33|32.15|32.2|32|31.6|30.9|31.75|31.6|32.6|33.05|33.1|34.3|34.3|34.6|34.6|34.65|34.55|33.8|33.55|33.9|34.3|34.1|33.45|33.2|32.65|32.8|33.8|32.9|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.2763|0.2758|0.2735|0.2749|0.2782|0.2787|0.2806|0.2806|0.2811|0.2796|0.272|0.2749|0.2777|0.2749|0.2754|0.2749|0.2806|0.2882|0.293|0.2934|0.2844|0.2892|0.2796|0.2787|0.2758|0.2796|0.2739|0.2725|0.2739|0.2744|0.2801|0.2806|0.2773|0.2792|0.2796|0.2768|0.2801|0.2925|0.2977|0.2987|0.2987|0.2868|0.2896|0.2915||0.3015|0.3029|0.3034|0.3224|0.3091|0.283|0.2853|0.2901|0.292|0.2877|0.3015|0.3129|0.2649|||0.2644|0.2654|0.2739|0.273|0.2815|0.2892|0.2663|0.2471|0.2414|0.2283|0.2306|0.2309|0.2663|0.2188|0.2264|0.1994|0.2034|0.1984|0.1902|0.214|0.2081|0.2366|0.2749|0.2075|0.2395|0.2509|0.254|0.2656|0.2568|0.2614|0.2699|0.2707|0.2749|0.2663|0.2796|0.289|0.2899|0.2897|0.2916|0.2947|0.2945|0.2956|0.3028|0.3025|0.3053|0.307|0.3067|0.3049|0.3006|0.311|0.3114|0.311|0.3063|0.3044|0.3137|0.303|0.3032|0.3133|0.3175|0.3184|0.3042|0.3044|0.312|0.3139|0.3158|0.3422|0.3396|0.342|0.3234|0.3283|0.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|14.46|14.54|13.48|13.68|13.64|13.68|13.46|13.6|13.7|13.64|13.46|13.82|12.44|11.98|12.04|11.96|12.08|11.9|11.98|12.18|12.3|12.58|12.92|12.94|12.5|12.42|12.54|12.52|12.3|12.14|11.2|11.52|12|12.3|12.12|12.08|12.26|12.5|12.38|12.3|12.58|13.3|12.68|12.8||12.9|12.9|12.98|13|13|13|13.1|13.48|13.8|13.1|12.58|12.6|12.6|||12.48|12.4|12.4|12.5|11.96|12|11.26|11.4|11.5|10.9|10.3|10.4|10.4|9.7|9.66|9.45|9.3|8.64|9.45|10.5|10.94|11.1|11.62|11.46|12.1|12.92|13|13.14|13.3|13|13.14|13.1|13.4|14|14.38|14.44|14.44|13.66|13.78|13.74|13.54|13.7|13.72|13.78|13.74|13.58|13.46|13.42|13.16|12.2|11.4|11.42|11.12|10.88|10.8|10.76|10.78|10.82|10.94|11.12|11.08|11.12|11.18|11.2|11.4|11.08|11.14|11.32|11.3|11.42|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5742.6172|5732.2163|5684.6709|5684.6709|5745.5884|5598.4946|5720.3301|5674.27|5601.4658|5657.9263|5605.9233|5595.5229|5577.6934|5406.8262|5301.3345|5210.7007|5377.1104|5470.7158|5418.7124|5326.5928|5221.1011|5120.0669|5081.436|5143.8398|5090.3506|5059.1489|5069.5498|5111.1519|5005.6602|4912.0547|4825.8784|4766.4463|4885.3105|4839.2505|4797.6484|4605.98|4791.7051|4791.7051|4993.7739|4958.1147|4819.9351|4756.0459|4730.7871|4714.4434||5163.1548|5133.439|4781.3042|4714.4434|4672.8408|4709.9858|4836.2788|4882.3389|4854.1084|4788.7334|4500.4883|4576.2642|4715.9292|||4690.6704|4548.0337|4744.1592|4604.4941|4503.46|4536.1475|4614.895|4665.4121|4738.2163|4747.1309|4828.8501|4721.8726|4374.1953|3912.1113|3937.3701|3591.9214|3714.5|3699.6421|3613.4656|4054.7483|4121.6094|4487.1162|4605.98|4613.4092|4827.3643|5074.0068|5076.9785|5128.9814|5137.8965|5020.5181|5222.5869|5336.9937|5433.5708|5423.1699|5692.0996|5803.5347|6021.9473|6021.9473|6041.2627|6057.6064|6021.9473|6016.0044|6062.064|6017.4902|6125.9536|6051.6636|5919.4272|5882.2822|5646.04|5692.0996|5720.3301|5819.8784|5775.3047|5745.5884|5873.3672|5788.6768|5816.9072|5797.5918|5843.6514|5828.7935|5791.6484|5819.8784|5828.7935|5883.7681|5897.1401|5818.3926|5748.5601|5758.9609|5550.9487|5601.4658|5622.2671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|28.95|28.1|28.8|29.15|29.85|29.3|29.7|30.25|28.35|28.9|29.65|29.1|29.55|28.95|28.4|28.3|28.65|29.4|29.55|30|30|30|29.5|29.25|28.7|26|26.3|25.95|26|25.5|25.25|25.25|25.5|25.25|25.05|25.1|25.45|25.55|27|25.9|25.2|24.9|24.8|23.7||24.45|24.1|24.75|24.95|23.9|25.65|22.45|22.5|23.55|22.5|21.05|21.45|21.6|||21.75|21|21|20.8|20.5|20.35|21.4|20.4|20.05|21.8|20.65|19.76|17.86|17.06|17.9|17.3|18.2|19.7|19.7|21.75|22.7|25.2|26.8|26.6|27.5|28.75|28.7|28.75|28.9|29|29|29.25|29.55|30.35|30.85|30.95|31.15|31.6|31.6|30.7|30.4|30.3|30.8|31|31|30.5|30.45|30.6|30.15|30.3|32.1|32.7|32.85|32.9|32.9|32.6|33.1|32.6|33.15|33.05|32.95|33.2|33.95|34.1|34.2|34|33.8|33.45|33.55|33.75|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|4.8|||||||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|4.62|4.68|4.58|4.51|4.61|4.5|4.58|4.6|4.65|4.55|4.59|4.68|4.7|4.6|4.56|4.78|4.79|4.79|4.7|4.68|4.7|4.7|4.8|4.88|4.8|4.82|4.94|4.94|4.89|4.9|4.9|4.82|4.7|4.67|4.66|4.72|4.72|4.68|4.6|4.7|4.88|4.58||4.46|4.32|4.19|4.2|4.3|4.49|4.34|4.34|4.38|4.49|4.5|4.66|4.7|||4.79|4.54|4.99|5|4.88|4.51|5|5|4.56|4.56|4.65|4.64|4.34|4.55|4.1|3.85|3.88|3.6|4.49|4.5|5.28|5.44|5.4|5.26|5.6|5.68|5.58|5.56|5.78|5.78|5.82|6.16|6.2|6.36|6.42|6.44|6.44|6.48|6.5|6.48|6.48|6.44|6.44|6.48|6.8|6.36|6.6|6.5|6.5|6.62|6.64|6.68|6.68|6.46|6.7|6.54|6.6|6.64|6.7|6.62|6.78|6.84|6.74|6.88|6.88|6.96|7|6.98|6.98|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|16.1|16.75|16.5|16.8|17.05|17.6|17.6|17.95|17.9|17.8|17.5|17.55|17.8|18.2|18.55|18.75|18.85|18.9|18.95|18.8|19.1|19.4|19|18.9|18.8|18|16.85|16.6|16.45|16.3|16.4|16.45|16.7|16.35|16.3|16.45|16.5|16.55|17.2|17.4|17.35|17.7|17.85|18||18|17.95|17.8|17.4|16.25|16.25|16.45|16.3|15.95|15.85|15.5|16.2|16.1|||17.05|16.9|17.85|18.05|17.45|18.15|18.3|18.06|17.8|18.5|18.5|16.8|16.1|15.6|16.4|16.76|16.96|17.9|18.76|19.1|21|21.6|23.2|23|18.4|18.5|18.5|18.5|18.56|20.25|20.95|21.3|21.95|22.55|22.9|23|23.1|23.2|23|23|23|23|23.05|23.05|23.9|24.05|23.95|23.25|23.55|23.5|22.4|21.8|21.3|21.6|21.75|21.75|22.05|21.9|22.1|24|24.05|23.95|24.35|24.75|25.05|25.05|24.8|24.85|24.95|25.2|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|126.08|120.96|138.24|144|152.32|140.8|144.64|140.16|147.84|163.2|149.76|147.84|180.48|184.96|155.52|119.04|133.76|117.12|117.12|119.68|124.8|110.08|108.8|111.36|109.44|121.6|120.96|125.44|138.24|165.12|160|92.8|82.56|96.64|70.4|71.04|71.68|73.6|76.16|76.8|73.6|75.52|80|80||86.4|89.6|97.92|96|82.56|76.16|76.8|80|82.56|81.92|74.88|80.64|83.2|||81.92|72.96|69.76|69.12|69.76|73.6|76.16|69.76|64.64|66.56|66.56|69.76|70.4|64|69.12|60.8|60.16|53.76|64|67.84|69.76|74.24|72.32|72.32|77.44|83.2|82.56|83.84|79.36|80.64|85.12|87.04|82.56|84.48|96|106.88|106.24|92.16|92.16|87.04|92.16|96.64|83.84|84.48|84.48|87.04|88.32|84.48|85.76|87.68|91.52|92.16|92.16|92.8|94.08|94.72|97.28|96.64|102.4|98.56|92.16|100.48|111.36|87.68|89.6|92.16|95.36|94.72|86.4|94.72|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|18.25|18|17.8|17.9|17.9|17.95|18|18|17.8|18|18|17.25|17.5|18|17|17.75|17.5|17|16.55|16.1|16.5|15.5|15.1|15.3|15.15|15|15.05|15|15.3|15|14.9|14.95|14.95|15.3|15|15|14.95|14.95|15.1|15.1|15.05|15|15|15||15.25|15.3|15|15|15.3|15.25|15.1|14.9|15|15.1|15.2|16.2|16.3|||16.75|16.25|15.7|15.7|15.95|15.3|15.5|15.7|15.2|15.2|15.1|15|14.25|13.8|14.2|14|14|14.65|15.55|16|16.2|16.85|16.75|16.85|17.5|17.85|17.65|17.2|17.85|17.25|18.4|18.4|17.8|17.5|17.5|17.95|12.5|12.5|12.5|12.5|12.35|12.35|12.5|12.55|12.3|12.25|12.1|12|11.8|11.7|11.8|12.25|12.25|12.1|12.4|12|11.95|11.5|11.5|11.5|11.5|11.9|11.8|12|12.15|12.1|12.1|12.2|12.4|12.45|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|52|52|53.2|52.8|52.8|52.8|53|53|51.8|52.6|52.2|53.4|53|52.2|53.4|54.6|54.8|54.8|55|56.4|57.6|58.6|59.8|60|55|51.8|51.8|51.8|52|52|51.8|51.8|51.6|51.8|53|53|51|51|51|51.4|52|50.8|52.2|51||51.6|53|52.4|52.4|52|51.6|52|54|54.6|54|54|54|57.4|||57.4|56.8|57|56.2|58.6|57.2|55.6|57.8|60|56.6|57|55.2|57|53.6|49.9|49.6|48|50.2|49.5|53|55|57|57.8|55.8|57|59.4|59.2|59.2|60.4|61|63.8|65|65.6|66|66.4|67|67|66|66.6|66.6|66|67.6|65|64.6|64.8|64.6|62.8|60|60|60|59.4|59.8|60|59.6|59.8|59.8|59.6|59.4|59.6|60|59.8|60|59.4|59|60|60|59.8|60|59.8|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|0.888|0.86|0.861|0.895|0.892|0.92|0.919|0.919|0.92|0.92|0.94|0.94|0.962|0.954|0.969|0.982|1.022|1.066|1.06|1.05|0.996|1.018|1.02|0.968|0.977|0.985|0.98|0.96|0.902|0.917|0.923|0.92|0.956|0.952|0.952|0.96|0.979|1.026|1.034|1.034|1.022|1.07|1.174|1.244||1.188|0.877|0.771|0.77|0.743|0.758|0.755|0.77|0.81|0.846|0.791|0.93|0.812|||0.82|0.82|0.82|0.823|0.853|0.827|0.88|0.94|0.954|1.1|0.84|0.815|0.756|0.754|0.87|0.94|0.75|0.783|0.786|0.98|0.98|1.102|1.208|1.24|1.376|1.47|1.5|1.518|1.536|1.47|1.572|1.58|1.62|1.66|1.778|1.754|1.788|1.7|1.832|1.84|1.842|1.87|1.87|1.896|1.906|1.94|1.838|1.872|1.9|1.964|2.07|2.14|1.948|1.756|1.804|1.848|1.894|1.78|1.83|1.89|1.914|1.944|1.96|2.02|2.14|2.25|2.21|2.4|1.86|1.95|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.45|6|5.65|||7|||8|6.05|||||||||||7.95||6.75|7.5||||7||||||||6.55||7||||6.7||6.9||||7.05|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|45|44.3|44.4|44.4|44.4|41.2|40.4|40|39.3|39.8|39.9|39.2|39.6|38.8|39.3|39.8|41.1|43|43|43.8|44|43|42.4|42.5|40.4|40.2|40|38.6|37.8|37.8|37.7|37.6|39.4|39.2|38.7|38.6|38.4|38.8|39.2|37.5|37.5|37.5|37.5|37.4||37.5|37.5|37.5|36.9|36.7|36.9|36.7|36.4|36.4|36.9|36.6|37|37.6|||38.8|39.3|37.6|37.5|37.4|37.9|38.8|38.8|38.8|39.4|39|40|39.5|42|43.5|36.7|39|38.6|43.5|44.5|46.9|47.4|48.8|47|50.4|50.4|50.2|50|50.4|50.6|51.4|52|52|52.4|53|52.8|52.8|51.4|51.4|51.2|51|51|50.6|49.9|51.6|51.6|54|55|53.6|50.8|52|47.5|47.6|47.5|47.4|46.7|46.6|46.6|46.2|45|45|45|45|45.1|47.4|47.4|47.7|48.5|47.8|48|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|36.6|35.4|35.05|35.2|35.75|35.45|35.15|35.3|36|36.15|36.25|36.2|35.95|34.95|35.85|35.85|36.4|37.7|37.3|35.35|35.9|35.2|34.9|34.75|34.65|34.65|34.3|34.4|34.65|33.75|33.5|33.45|34.15|33.95|32.55|32.9|32.05|32.65|32.65|32.7|32.2|32.3|32.7|32.5||32.75|33|33|33.2|33.5|33.2|33.35|33.4|34.6|36|35.9|36.95|36.45|||34.5|34|34.55|34.5|32.95|33.3|32.9|32.85|29.8|30.5|30|29.1|27.65|26.5|27|26.35|26.5|28.7|27|30.45|30.4|32.7|33.6|32.7|34.5|36.4|36.05|36.2|35.65|35.4|37.5|37.6|38.15|39.65|40|39.25|39|38.35|38.45|37.65|37.4|37.7|37.9|37.8|38|38|38.25|36.9|36.45|37|36.7|37.2|37.35|37|37|36.75|37.5|37.5|37.5|37.1|36.95|37.2|38.35|38.5|38.35|38.2|38.1|38.1|37.95|38.1|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.39|6.405|6.45|6.445|6.6|6.57|6.78|6.955|6.775|6.9|6.93|6.85|6.89|6.715|6.95|6.605|7.04|7.3|7.46|7.465|7.135|7.07|6.92|6.755|6.425|6.75|6.25|6|5.83|5.615|5.8|5.83|6|6|5.93|5.67|5.95|5.93|6|5.99|6.1|5.755|5.7|5.9||6.3|6.295|6.21|6.035|6.045|6.15|6.3|6.275|6.3|6.3|6.035|6.28|6.1|||6.22|6|5.9|5.88|5.79|6.3|5.95|6.215|6.38|6.375|6.28|6.14|5.995|5.58|6.15|6.265|6.5|5.5|5.55|6.45|6.25|7.05|7.27|7.26|7.84|8.46|8.54|8.67|8.82|8.69|9.05|9.22|9.19|9.4|9.75|9.92|9.96|10.02|10.01|10.04|9.99|10|10.08|9.96|9.93|9.94|9.95|10.03|9.76|9.81|10|10.25|10.17|10.07|10.24|10.01|10.2|10.21|10.45|10.31|10.21|10.49|10.41|10.5|10.74|10.87|10.78|10.81|10.69|10.8|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|44.44|45.42|45.2|45|44.6|43.82|44.66|44.9|44.96|45.56|45.7|46.12|45.92|45.38|47.16|47.14|48.2|49.1|48.98|47.96|46.54|46.64|46.5|46.34|48.62|48.9|47.94|46.52|45.9|45.78|45.18|44.76|46.48|45.76|44.76|44.42|46.1|47.22|46.62|45.36|45.88|44.88|43.74|45.62||48.52|48.98|48.66|48.38|49.12|49.2|49.5|49.54|49.86|49.9|49.74|50.5|50.35|||49.7|49.34|49.98|49.64|50.2|50.5|51.45|51.5|49.9|52.35|55.25|52.9|51.65|45.24|49.5|46.92|49.5|51.5|50.7|52.95|52.5|53|52.6|50.85|52.2|55.5|56.4|56.15|55.35|55.15|56.2|56.9|57.8|58.5|59.35|59.8|60.75|61.4|63.3|64.05|63.3|63.75|66.05|65.1|63.85|63.3|62.6|62|61.5|61.75|61.05|61.3|61.25|61.1|61.1|60.35|59.8|60.15|60.3|60.55|61|60.9|60.7|61.2|61.9|61.55|61.8|62.55|62.9|62.85|62.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|12|11.68|11.28|11.28|11.4|11.34|11.74|11.7|11.68|11.9|12|12.1|12.3|11.2|11.78|12|12.18|12.34|12.6|12.72|12.6|12.96|13.2|13|12.8|12.92|13.14|12.34|11.9|11.5|11.78|11.5|11.7|11.48|11.32|11.3|11.4|11.9|12.08|11.88|11.9|11.98|12.12|11.6||12.2|12.42|11.9|12.38|11.78|11.48|11.46|11.46|11.88|11.18|11.18|11.8|11.76|||11.3|10.86|10.96|10.6|10.2|10.14|10.36|10.9|10.72|11.9|11.3|11.74|11|10.7|11.6|10.68|10.5|10.26|9.63|10.9|11.88|12.94|13.36|13.32|14.34|15.5|15.8|16.04|15.22|15.06|15.08|15.7|16.18|16.68|17.1|16.66|16.1|15.94|15.96|15.64|15.76|16.02|16.18|16.4|16.64|16.32|16.48|16.36|15.36|14.26|14.28|14.24|14.04|13.92|14.28|14.34|14.98|15.3|15.82|15.78|15.64|15.7|15.82|15.8|15.7|15.6|15.42|15.6|15.6|15.96|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|128.4|125.5|122.9|122.7|123.2|122.7|120.5|120.7|122.3|121.9|119.3|118.3|118.2|116.1|115.7|117.3|117.5|116.8|113.3|119.1|121.2|120.4|127.5|129.4|129.3|124.4|135.1|138|137.8|134.3|132.8|132.9|129.2|131.4|129.3|133|135.7|129.1|123.5|121.2|118.7|118.6|117.4|118||119|121.9|124.1|122.5|122.1|123.9|121.6|113.4|109.9|108.8|110|106|105.8|||104.9|105.9|109.9|108.2|105.7|110.5|111.8|104.5|104.8|101.2|97.85|97.9|125.1|96.05|88|87.6|87.5|88.25|82.2|86.5|82.3|82.5|82.1|81.3|83.55|86.45|84.25|87.05|85.6|85.15|87.15|88.1|96|95.45|96.55|97.3|97.4|96.45|93.5|93|92.45|94|93.9|92.35|91.45|92.45|93.3|91.65|91|90.85|91.2|91.6|90.35|89.65|89.05|88|89.25|88.35|88.15|84.75|85.65|85.65|84.4|85.65|86.85|86.9|86|85.75|81.45|80.7|81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.65|37.35|37.5|37|35.95|35.9|36.4|37|37.1|34.5|33.95|34.45|34.65|34.1|34.45|34.5|35.45|34.95|34.6|34.85|35|35.4|35.4|34.7|33.8|32.7|33.1|32.8|32.9|32.9|33.1|33.4|33.45|32.95|33|33.6|33.45|34|33.8|33.45|33.5|33.5|34|33.5||34.4|34|33.8|34.1|35.6|34|34|33.5|33.75|33.45|33|32.9|32.9|||30.6|30|30|29.9|28.5|29|28.95|28.9|28.1|28.4|28.4|29|28.95|28.55|34|32.4|27.95|27.9|28|29.65|28.4|30.2|30.05|30.05|31.8|32.5|32|32.85|32.95|33|33.2|32.75|31.85|32.6|33.25|33.35|33.35|33.5|33.75|34.25|33.65|33.75|33.6|33.3|33.4|33.7|33.9|34.1|34.7|34.75|34.75|35|35|36|35.5|34.35|34.5|34.7|35|34.6|34.75|35.05|34.6|35.75|36.1|36.05|35.75|36.45|36.5|36.9|37.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.93|2.826|2.82|2.834|2.9|2.888|2.924|2.96|2.878|2.948|2.934|2.948|2.918|2.818|2.856|2.9|3.054|3.072|3.09|3.024|2.932|2.87|2.816|2.756|2.712|2.76|2.752|2.612|2.538|2.516|2.512|2.5|2.626|2.662|2.552|2.534|2.6|2.638|2.586|2.53|2.472|2.48|2.468|2.49||2.526|2.51|2.43|2.388|2.364|2.426|2.422|2.478|2.52|2.416|2.402|2.45|2.584|||2.632|2.7|2.83|2.54|2.4|2.472|2.466|2.51|2.516|2.544|2.634|2.792|2.678|2.568|2.9|2.448|2.3|2.38|2.35|2.67|2.68|2.87|2.88|2.81|3.05|3.19|3.16|3.17|3.17|3.14|3.26|3.34|3.46|3.61|3.76|3.78|3.76|3.75|3.78|3.85|3.83|3.81|3.78|3.77|3.78|3.77|3.76|3.73|3.7|3.71|3.68|3.72|3.72|3.67|3.76|3.72|3.79|3.8|3.83|3.85|3.86|3.86|3.89|3.93|3.924|3.914|3.932|3.966|3.97|3.996|3.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.75|21.55|21.85|22.15|21.6|21.45|21.55|21.75|22|22.3|22.1|22.4|22.6|22.4|21.8|22.55|22.95|23.2|23.2|23.4|23.2|22.9|22.8|22.75|21.85|21.65|21.4|21.75|22.1|21.75|21.55|21.65|22.1|22|21.75|21.5|21.65|21.75|22.1|22|21.75|21.95|22.2|20.35||20.5|21.35|20.8|21.45|21.95|21.05|20.55|20.7|20.9|20.95|20.2|19.6|19.86|||19.98|20.1|20.95|20.65|20.2|20.4|19.72|20.2|19.84|21.3|21.2|21.4|20.95|20.5|20.45|19.62|19.5|18.76|18.26|18.24|18.12|19.7|20.65|20.55|20.95|21.75|21.6|21.8|21.1|21.3|21.65|21.95|22.2|22.25|22.5|22.55|22.65|22.6|22.6|23|22.95|22.65|21.65|21.4|21.7|22.05|22.6|21.9|21.8|21.5|21.85|22|21.8|21.15|21.4|21.3|21.85|21.75|21.8|21.9|22.1|22.3|22.35|22.95|23.05|23.35|23.45|23.9|23.4|23.75|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.45|2.47|2.51|2.5|2.52|2.67|2.68|2.7|2.7|2.74|2.74|2.67|2.65|2.64|2.7|2.71|2.78|2.84|2.85|2.85|2.88|2.89|2.87|2.86|2.85|2.83|2.85|2.88|2.79|2.74|2.76|2.73|2.78|3|2.76|2.9|2.77|2.95|3.09|3.09|3.13|3.13|2.86|3.05||3.16|3.39|2.85|2.7|2.69|2.65|2.53|2.58|2.55|2.6|2.73|2.77|2.84|||2.8|2.88|2.91|2.9|2.9|2.9|2.9|2.95|2.925|2.945|2.97|2.98|3.08|3.1|2.645|2.45|2.25|2.38|2.58|2.59|2.5|3.3|3.4|3.335|3.585|3.74|3.74|3.615|3.6|3.595|3.88|3.905|4.1|4.395|4.45|4.47|4.485|4.575|4.52|4.235|4.2|4.235|4.1|4.06|4.08|4.08|4.15|4.04|4.03|4.07|4|4.07|4.09|4.15|4.23|4.17|3.855|3.75|3.745|3.725|3.745|3.7|3.725|3.665|3.74|3.695|3.72|3.71|3.715|3.7|3.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|619999985664|628000030720|643999989760|643999989760|651999969280|671999983616|670000021504|680000028672|680000028672|685999980544|699999977472|709999984640|726000009216|709999984640|779999969280|868000006144|893999972352|909999996928|899999989760|899999989760|896000000000|899999989760|923999993856|923999993856|889999982592|889999982592|889999982592|889999982592|888000020480|888000020480|888000020480|889999982592|893999972352|893999972352|896000000000|896000000000|898000027648|893999972352|893999972352|896000000000|896000000000|896000000000|898000027648|899999989760||913999986688|899999989760|899999989760|909999996928|916000014336|920000004096|937999990784|923999993856|899999989760|899999989760|899999989760|898000027648|875999985664|||889999982592|885999992832|898000027648|850000019456|837999984640|869999968256|940000018432|947999997952|960000032768|975999991808|979999981568|940000018432|961999994880|1030000017408|1079999987712|1079999987712|1120000016384|1155000041472|1244999974912|1300000014336|1434999980032|1444999987200|1389999947776|1355000053760|1389999947776|1399999954944|1399999954944|1434999980032|1510000033792|1604999970816|1609999974400|1650000003072|1670000017408|1685000028160|1700000038912|1725000056832|1735000064000|1774999961600|1779999965184|1769999958016|1769999958016|1794999975936|1789999972352|1794999975936|1794999975936|1799999979520|1789999972352|1779999965184|1799999979520|1779999965184|1789999972352|1799999979520|1799999979520|1809999986688|1809999986688|1769999958016|1769999958016|1720000053248|1739999936512|1764999954432|1730000060416|1695000035328|1725000056832|1784999968768|1819999993856|1900000051200|1939999948800|1959999963136|1924999938048|1910000058368|1900000051200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.54|1.55|1.52|1.52|1.52|1.52|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.51|1.51|1.51|1.49|1.48|1.48|1.49|1.52|1.5|1.54|1.49|1.46|1.48|1.55|1.55|1.57|1.58|1.54|1.56|1.53|1.54|1.54|1.55|1.55|1.56|1.58|1.53|1.5|1.49|1.54||1.52|1.52|1.49|1.45|1.46|1.46|1.42|1.47|1.48|1.46|1.49|1.6|1.58|||1.43|1.22|1.21|1.18|1.2|1.15|1.16|1.12|1.12|1.19|1.16|1.1|0.99|0.985|1|1|1.04|1.03|1.1|1.18|1.14|1.21|1.17|1.2|1.24|1.25|1.21|1.2|1.17|1.18|1.18|1.12|1.14|1.2|1.17|1.18|1.17|1.18|1.21|1.2|1.19|1.17|1.15|1.15|1.14|1.14|1.13|1.18|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.17|1.15|1.14|1.15|1.13|1.13|1.14|1.16|1.15|1.15|1.21|1.15|1.15|1.15|1.15|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|19.185|19.26|18.88|18.945|19.135|19.04|19.46|19.85|19.975|19.995|19.79|19.735|19.515|19.07|19.195|19.16|20.35|20.83|20.74|19.77|19.325|19.265|19.05|18.955|18.75|19|19.185|19.105|18.91|18.48|18.595|18.645|18.88|18.655|18.1|18.335|18.775|18.985|18.9|18.735|18.575|18.37|18.62|18.68||19.47|19.25|18.81|18.605|18.46|18.93|18.7|18.6|18.95|18.945|18.625|18.95|19.235|||18.75|18.955|19.3|18.305|18.03|17.795|17.76|17.725|17.435|18.91|18.575|20.2|17.68|17.28|19.88|17.745|18.48|17.29|17.05|18.99|18.24|20.04|19.77|19.7|21.22|22.74|22.58|22.35|22.48|22.34|23.54|23.86|24.18|24.37|24.96|25.15|25.2|25.1|25.41|25.57|25.76|25.78|25.54|25.01|25.06|25.06|24.94|24.71|25.05|25.26|25.33|25.72|26.01|25.71|25.56|25.27|25.33|25.1|25.17|25.34|24.8|24.72|24.47|24.33|23.64|23.68|23.6|23.57|23.5|23.68|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|550|540|540|538|534|542|560|570|568|572|578|586|586|564|588|610|630|624|624|624|612|610|602|580|556|566|566|538|522|522|522|534|540|534|510|512|536|540|546|540|538|540|540|556||604|586|512|510|488|489|483|484|487|483|478|488|512|||500|499|510|460|446|447|460|470|469|520|524|510|491|463|480|483|450|462|524|550|542|582|600|600|646|674|674|682|680|716|722|748|742|760|770|768|760|768|758|762|760|766|768|770|772|776|776|760|754|756|758|770|770|780|778|774|776|784|790|796|790|800|790|804|818|820|838|842|826|840|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|113|112.5|112|111|109.98|112.02|113.94|113.98|113|115|117.52|119.98|120.02|119.5|119.52|124.16|126.02|129.98|127.56|128.68|131.5|128.4|128.48|122.5|120.98|121|120|118.5|119.2|119.22|119.98|119.48|118.4|118|117|115|113|112.5|111.26|110.5|111|110.5|110.86|109.56||111.16|111.16|111.18|111.18|111.24|112.98|112.98|113.44|113.48|113.46|111.5|115.5|116.98|||115.52|117.46|116.5|117.46|117.44|119.5|120|119|118|116.98|111|109.9|103.98|104|104|102.98|102.98|104.98|104.98|109.48|112.68|116|119|126|131.38|134.5|134.98|138|138.9|140.5|142.3|142.3|142.5|141.5|140.98|141|140.98|141.5|140|140|139.88|139.5|138|135.52|137.48|137.48|136.5|137.5|137.5|135.4|134.62|135.5|135|133.36|134.92|134.94|134.78|134.92|134.92|134.92|135|133|133.1|133.3|134.98|134.5|134.5|134.98|134.98|135|134.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|3.12|3.12|3.12|3.1|3.1|3.1|3.14|3.54|3.42|3.24|3.5|4.36|3.22|3.22|3.2|3.56|3.6|3.72|3.98|3.6|2.98|2.96|2.96|2.92|2.9|2.88|3|2.76|2.74|2.72|2.74|2.7|2.54|2.64|2.64|2.64|2.56|2.64|2.64|2.7|2.8|2.8|2.78|3||2.96|2.98|2.9|2.88|2.98|3.04|3|3|3|3.06|3.08|3.06|3.06|||2.96|2.92|2.92|2.96|2.96|2.92|3.04|3.02|2.82|3.08|2.84|2.84|2.84|2.82|2.96|2.98|3|2.9|3.34|3.36|3.7|3.9|3.94|4.14|4.16|4.16|4.2|4.2|4.4|4.52|4.6|4.62|4.6|4.62|4.68|4.7|4.7|4.66|4.68|4.7|4.62|4.62|4.7|4.7|4.7|4.7|4.84|4.78|5|5.15|5.2|5.25|5.15|5.15|5.25|5.2|5.2|5.2|5.25|5.15|5.25|5.3|5.3|5.45|5.45|5.55|5.25|5.3|5.3|5.3|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|110|109.98|112|110.02|111.9|112.48|112.48|111.6|113.98|115|115|113|114|112.5|112.5|120|122.98|123.98|122.98|122.98|124.96|124.98|124.98|121|124|125|123.44|122|122|124.98|121.02|121.02|124|124.02|123|121|122|120|118.98|118.98|118.98|119|116.02|117||117|117|117.98|116.98|115.98|115.98|115|114.96|114.98|112.2|112.2|112.2|111.76|||115|113.98|113|110.98|111|110|109.98|110|109|108.22|103.04|102|99.97|100.22|102.98|104.96|111.98|107.5|110|117.98|124|127.5|130.48|130|131||132.5|130|133.02|134|133.98|132||133.5|133|131.32|131.28|132.98|131.5|132.5|130.02|131.14|132|130.02|131|131|130.5|130|129.5|129.44|127|126.72|126.72|126.68|126.68|126.7|129.44|128.1|129.46|126.62|126.62|126.62|126.62|126.6|126.6|129.48|128|128|129|128|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|20.7|20.8|20.7|20.7|20.995|22|21.8|21.795|21.5|22.2|22.815|22.5|22.8|23.495|23.2|23.1|23.7|24.595|24.595|24.785|24.79|24.79|23.95|24|23.72|23.7|23.7|23.6|23.35|23.25|23.2|23.2|23|23|22.6|22.8|22.8|22.985|23.14|23.1|22.895|22.8|22.8|22.7||22.65|22.65|22.945|23.145|23.15|23.425|23|23|23.505|24|23.52|23.79|23.9|||24|23.985|24.15|23.7|23.995|24.805|26.3|26.585|26.795|27|25.2|25.75|23.7|23.5|22.8|21.1|21.5|21.5|23.11|24.1|25.89|26.3|26.59|27.64|28.8|30|29.06|28.88|29.8|31.28|31.75|32|32.09|32.3|32.09|32.2|32.2|32.2|31.8|31.3|31.2|31|30.4|29.9|29.86|29.89|29.9|29.89|29.7|29.76|29.6|29.45|29.1|29|29|28.84|28.75|28.7|28.8|28.84|28.68|28.57|28.6|28.7|28.795|28.8|28.7|28.8|28.6|28.635|28.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|120|119.1|119.1|118|116.5|115.5|115.98|115.98|113|121.02|123.98|124|126|121.5|122.98|128|129.52|133.58|133.58|135|135|135|142|145|136.98|136|138|135|139.4|140|139.98|145|143|140|139|142|144|140.98|141|141|140.12|140|142|138||138|137.8|138.02|140|138|136.02|137|137|141|142|144|143|142|||144|140|138.76|138|137|137.02|138.5|138.8|128|126.02|121|120|117|117|119|124.96|119|123.3|134|137|154.1|156.5|158.98|163|167.3|167.3|168.98|169|173.98|178.5|180|180|179.8|181.6|182|181|181|180|180|180|180|177|177|171|172|169.88|168|168.5|168|167.98|164.98|164.98|164.5|164|166|165|164.98|164.98|164|164|162|161|161|160|159.88|159.98|158|157.98|157.98|158|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|24|23.7|23.2|23.6|23.08|22.895|23.3|23.3|23.15|23.8|23.8|24.51|24.515|24.525|25.4|25.6|25.495|25.1|25.09|25.2|25.8|26|26.7|26.595|26.595|27|27.4|27.3|27.2|26.9|27.6|27.2|26.2|26.1|25.6|25.385|25.25|25.4|25.2|25.1|25.1|25.7|25.6|25.5||25.5|24.895|24.7|24.89|24.895|24.895|24.895|25|25.4|25.6|25.6|25.795|25.8|||26.15|26|26.1|26.2|26.1|26.495|26.8|26.78|26.78|26.9|25.75|25.7|24.825|25.1|25.4|25.395|26.38|26.14|27.41|28.5|29.7|30.27|29.6|30|31.89|32.1|32.1|32|31.65|32.5|34.01|34|34.2|34.2|33.9|33.9|33.9|33.8|33.6|33.5|33.48|33.5|33.4|33.2|33.19|33.18|33.1|33.19|33.19|33.2|32.8|32.67|32.6|32.55|32.4|32.2|31.7|31.65|31.4|31.4|31.4|31.34|31.4|31.05|30.9|30.8|30.8|30.73|30.7|30.7|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|120|118|115|115|113.78|114|116.02|116|115.98|115.02|115|115|116.48|118.4|121|126.64|127.2|127.98|128.02|128.5|129.48|129.98|129|127|126|126|124.96|124.98|124|124|123.98|123.62|124.02|125.96|125.98|128.9|128.88|128.9|129|128.98|129|126.98|126.98|127.22||128|130|123.02|123.02|123.12|126.08|127.4|129.12|129.12|128|129|129|132|||134.88|134|134|130.98|130|126|125|125|123.9|123|120|119.94|119.5|120.98|120|116.04|119.02|125|133.9|136|145.98|147|149.98|159|163|163|169|162.98|167.98|170.96|172.9|172.88|172.88|174|172|171|166.1|163.16|163.22|166|164.98|166|165.98|165|161.18|161.6|162.98|162.38|162|161.7|160.96|160|160|160.98|160.28|160.98|159.96|159|158.98|157.96|157.02|157.02|157|156.1|156.1|157|157.08|157.5|158.98|158.48|158.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|74|76|76.55|74.2|73.4|72.34|74.21|75|76.99|76.46|78.36|78.94|79.33|80.05|81|81|81.2|81.5|81.98|84.68|85|83.9|84|84|84|82.99|82.98|83|82.5|82.9|82.66|81.99|80.86|79.89|79.14|79.9|80.4|80.5|80.8|81|80.85|80.99|80.99|83.04||83.2|83.5|83.24|82.73|82.74|82.04|83.49|84.3|85|86|85.99|87|83.09|||83.8|84.5|87.22|89.99|92.97|93|95.99|99.23|100.06|91.64|89.77|90|88.98|87|84|76.25|82.87|84.8|89|94.94|94|94.53|94.38|97|99.1|100|99.77|101.94|101.98|104|106.98|107.96|108.14|108.96|109.34|109.5|109.76|109.8|109.34|108.78|108|107.9|107.44|108|106.12|105.98|106|104.8|104.7|104.34|104.98|101.58|101.26|101.8|101.64|100.98|99.91|99.6|99.55|99.19|99.5|99.25|99|98.5|98.45|98.41|98.86|98.86|99|99.25|99.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|64|62|61.5|63|64.17|65|68.2|68.2|67.81|67.81|68.29|68.3|69|70.31|70.49|71.79|71.5|71.5|72.19|72.2|72.19|72.2|72.98|72.99|73|72|72|70.99|70|69.99|70|69|69|69|68.89|68.89|68.9|68.89|68.89|68.89|68.89|68.9|68.99|67.01||69.94|69.4|69.39|69.49|69.5|69.5|68.05|68.01|69|69.18|70|72|72|||73|70|71|69.01|69.94|69.94|69.94|69|69|69.94|68|68|64|64|65|62.5|64.5|69.9|69.9|74|82.26|84.5|85|90.5|93.89|94|95|95|94|96.99|98.94|98.5|98.96|99.5|99|98.99|98.53|98.5|98.02|96.5|96|94|93|91.99|92|88|86.02|87.5|86.5|86|85.97|85.97|85|83.41|85.9|85|85|85.99|84.51|85.99|84.57|83.12|83.4|83.4|84.76|85.01|86.79|87|83.89|83.49|82.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|105.48|105.5|108|108|109|111.02|112.38|112.48|110.02|112.48|110.82|112.2|112.28|112.28|112.98|113|110.7|110.52|112.98|112|112|113|111.98|111|108.02|109|108.98|107.58|107.98|107.98|107.98|107.48|107.98|107.98|104|104|100.18|103.2|101.5|100|99.78|99.77|98.5|98.01||99.39|99.39|100|99.99|99.99|100|99|99.99|100|99|98|98|97.99|||97.5|95.5|96|95|93.01|95|97|97|96.61|96.61|92|88|84.99|86.99|87|87|89|91|92.12|98.5|109.5|111|112|115.02|118|119|119.5|121.48|122|122.48|122.48|122.98|123|123.9|121.5|121.48|121.48|121.5|121.48|121.5|121.48|121.5|121|120.28|120.3|119.5|119|118.98|118.6|119.48|117.72|118.5|118.56|117.6|117.62|118.02|118.2|118.5|117.52|119.28|119.28|119.48|119|118|117.76|118.96|117|117|117|117|118.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|77.25|75.01|77.5|80|79.7|80.2|80.05|85.99|84.5|86.5|86.5|86.5|87.01|89.46|89.46|89.46|89.47|89.48|89.5|89.49|88.26|89|89|89|89|88.99|89|88.99|89|88|87.99|87.99|88|87.99|87.99|87.99|90|90|89.95|90|89.74|89.57|89.78|89||89|89|88.99|87|86.99|86.99|86.99|86.87|85.01|87|84.01|85.99|85.05|||85.05|85|84.61|86.99|84.91|86.5|85|85|85.21|87|83.99|84|79.99|84.99|84.48|83.5|84.99|85.5|89|90|96|97.99|98|101.1|102.52|104.98|106|104.5|104|107|107.48|107.56|107.58|107.6|106.48|106.48|106.5|106.5|106.48|106.5|106.38|105.98|105|104.6|104.6|103.52|106.38|106.48|106.48|106.48|107.78|103.52|103.54|107.8|104.48|103.02|103.18|103.18|104.48|102|101.56|101.54|101.52|103.98|103.9|101.52|101.7|101.72|103.98|102.48|102.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|165.98|165.98|164|165.92|162|162.02|162.02|163|167|171|175.52|176|176.98|177.54|179.4|182.84|182.84|181.4|182|183.5|182.4|184.24|186|186|189|188|187.98|183.02|182.1|182.02|186|190.98|187.02|190.98|186.02|186.02|186|185.06|191|189.98|190|187.98|187.98|185.02||185.02|188|184.98|185|186|186|189.98|189.98|190|191|187.14|189|193.98|||193.98|193.8|193.38|193.38|189.98|193.8|179.02|185|175|175|178|177.94|172|181.96|170|182|177.98|179.98|198.9|203.5|220|230|238|246.9|249.7|253|251|254|254.95|257.45|255.95|256.95|256.95|257|256|255.95|255.95|256|256|254|254|247.45|249|241|242|236|235|235|235|233.5|232.85|233.2|234|233|233|232.85|231.05|231|230.85|229.5|229.1|229.1|229|228.25|229|228.75|229.95|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|26.1|24.2|24.2|23.6|24|24.3|24.3|24|23.7|23.7|23.9|23.9|24|24.3|24|26.1|26.4|27.1|26.4|27|27.2|27.3|24.7|23.9|23.5|24|21.5|22.8|19.7|19.35|19.45|19.8|19.75|19.8|19.5|19.7|19.75|20.6|20.7|20.7|20.7|20.3|20.2|19.9||21|21.3|21.3|21.7|21.7|22.1|22|23.2|21.3|21.7|21.5|24.7|23|||21.8|20.6|20.5|19.9|18.7|17|17.2|17.25|17.05|17.5|16.8|18|17.7|17.9|19.6|19.35|19.55|19.6|20|21.1|22.6|24.9|25.8|26.4|27.7|28.4|28.8|29.2|29.5|30.1|31|31.2|31.5|32.5|33.7|33.7|33.7|33.6|33.8|34.2|34|32.1|31.7|31.5|31.5|31.4|31.4|31.2|31.2|32|32.1|32.1|32.3|32.2|32.7|32.7|32.8|33|33.1|33.1|33.1|33.3|32.9|32.6|31.9|31.5|31.3|31.4|31.2|30.9|30.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|12|12.26|12.36|12.38|12.46|12.58|12.7|12.82|12.68|12.84|12.78|12.94|12.86|12.6|12.72|12.5|13.4|13.8|14|14|13.32|12.52|12.2|11.6|11.34|11.34|10.9|10.6|10.5|10.06|10.3|10.6|11.16|11.44|11.22|11.18|11.78|11.74|11.88|11.86|11.86|11.96|12.04|11.8||11.9|11.88|11.56|12|11.56|11.38|10.94|10.78|10.84|10.74|10.88|11.4|11.54|||11.28|11.44|11.64|12.22|11.8|12.5|12.9|13|12.96|12.7|12|12.92|12.74|12.68|12.06|10.38|9.31|10.38|11.7|13.1|14|14.78|15.78|15.04|16.06|17.08|17.08|16.9|16.58|16.44|17.3|17.96|18.36|18.6|18.84|18.84|18.76|18.52|18.54|18.42|18.06|18|17.98|17.72|17.98|18.02|18.04|17.94|17.84|18.18|18.32|18.1|18.14|18.46|18.54|18.6|18.64|18.56|18.26|18.26|18.24|18.16|18.56|18.8|18.94|19.12|19.5|19.62|19.74|19.74|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3377|3329|3369|3350|3340|3317|3365|3373|3360|3421|3596|3616|3632|3526|3526|3557|3609|3548|3533|3553|3520|3550|3520|3541|3409|3445|3330|3283|3271|3249|3192|3205|3367|3404|3318|3350|3509|3541|3555|3540|3503|3419|3450|3400||3538|3510|3517|3602|3750|3600|3585|3568|3598|3596|3550|3643|3615|||3618|3630|3667|3639|3568|3585|3540|3515|3508|3515|3520|3575|3540|3520|3589|3610|3626|3592|3171|3120|3121|3284|3393|3410|3485|3577|3586|3638|3610|3525|3550|3554|3562|3560|3625|3666|3667|3680|3688|3711|3655|3699|3673|3687|3705|3704|3776|3715|3674|3726|3721|3673|3675|3645|3738|3641|3692|3734|3770|3698|3911|3980|3962|3963|3880|3920|3920|4023|4050|4206|4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|1.895|1.9|1.87|1.88|1.93|1.905|1.945|1.945|1.995|2.05|1.905|2|1.99|1.995|2.01|2.02|2.03|2.1|2.05|2.15|2.03|1.9|2|1.945|1.975|1.95|1.95|1.95|1.86|1.88|1.88|1.88|1.93|1.9|1.88|1.965|1.97|1.98|2|1.94|1.955|1.995|1.98|1.96||2.03|1.975|2|1.98|2.02|2.02|2.02|2.03|2.07|2.08|2.04|2.18|2.3|||2.28|2.33|2.6|2.17|2.08|1.945|1.955|1.95|1.905|1.995|2|2.04|2.08|2.1|1.98|1.98|2.1|1.95|2|2.22|2.42|2.49|2.55|2.55|2.65|2.65|2.65|2.6|2.57|2.67|2.69|2.7|2.85|3.05|3.05|3.05|2.98|3|3.09|3.1|3.08|3.11|3.07|3.11|3.15|3|2.82|2.83|2.65|2.5|2.55|2.55|2.63|2.74|2.69|2.75|2.75|2.61|2.75|2.81|3.03|3.08|3.07|3.07|3.08|3.15|3.16|3.16|3.15|3.15|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.22|2.17|2.19|2.2|2.23|2.255|2.295|2.365|2.4|2.46|2.505|2.52|2.575|2.49|2.405|2.44|2.58|2.72|2.69|2.52|2.46|2.525|2.51|2.38|2.36|2.4|2.2|2.22|2.2|2.04|2.12|2.15|2.095|2.095|2.045|1.994|2.07|2.335|2.575|2.31|2.005|1.9|1.92|1.832||2.045|1.96|1.878|1.814|1.84|1.846|1.936|1.848|1.988|1.98|2|2.11|2.21|||2.15|2.05|1.996|2.02|1.91|1.928|1.908|2.05|2.035|2.15|2.15|2.3|2.05|1.812|1.94|2|1.98|1.96|2.02|2.39|2.38|2.67|2.57|2.46|2.75|3.04|3.05|3.1|3.04|3.12|3.32|3.44|3.38|3.5|3.67|3.75|3.75|3.83|3.9|3.94|3.88|3.95|3.88|3.87|3.87|3.94|3.98|3.94|3.64|3.83|3.88|3.95|3.94|3.9|3.98|3.91|4.12|4.16|4.2|4.27|4.24|4.45|4.45|4.45|4.3|4.32|4.31|4.16|4.15|4.27|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.49|3.53|3.53|3.53|3.51|3.49|3.49|3.55|3.54|3.55|3.62|3.62|3.61|3.6|3.6|3.61|3.65|3.7|3.68|3.85|3.84|3.84|3.83|3.8|3.76|3.69|3.68|3.65|3.64|3.64|3.64|3.68|3.66|3.63|3.63|3.42|3.48|3.51|3.55|3.51|3.48|3.46|3.42|3.4||3.44|3.45|3.44|3.47|3.47|3.45|3.4|3.4|3.34|3.3|3.23|3.37|3.37|||3.31|3.33|3.31|3.26|3.24|3.25|3.21|3.24|3.25|3.26|3.35|3.39|3.18|3.09|3.17|3.09|3.13|3.25|3.34|3.43|3.46|3.61|3.67|3.64|3.75|3.79|3.79|3.8|3.74|3.76|3.85|3.82|3.85|3.92|3.94|3.95|3.88|3.86|3.85|3.83|3.83|3.84|3.83|3.84|3.84|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.84|3.84|3.85|3.86|3.86|3.86|3.86|3.86|3.85|3.86|3.86|3.84|3.85|3.85|3.84|3.82|3.83|3.83|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|29.3|29.5|29.2|29.9|29.2|29.7|30.2|30.3|29.5|29.3|28.7|28.8|28.7|28.5|28.9|29.4|29.9|30.2|30.4|30|29.5|28.5|28.4|27.7|27.8|28|28.3|27.3|27.1|27|26.7|27|27.2|26.9|26.5|27.4|27.4|27.3|27.4|27.2|28.5|27.2|26.9|27.1||29|29.5|29|29.3|27.8|27.9|28.2|27.5|27.3|28|26|26.3|26.8|||26.7|25.7|25.7|25.5|25.5|26|23.6|24.45|24.7|22.65|22.45|22.5|21.2|21.55|24|23|22|23.05|23.85|24.7|24.4|24.75|24.95|26.4|27.1|27.75|27.65|28.4|28|27.9|29.3|29.3|30.5|30.65|31.2|31.15|31.3|31.2|31.2|31.3|31.65|30.6|30.45|30.8|30.8|30.75|30.75|30.5|30.3|30.6|31.15|31.6|31.5|31.6|31.95|31.25|31.15|31.55|31.8|31.7|31.75|29.75|29.95|29.95|29.95|29.5|29.5|29.5|29.75|30|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|9.62|9.84|10.18|10.04|10.34|10.36|10.2|10.46|10.4|10.62|11.08|11.1|10.66|10.38|10.28|10.8|10.9|10.62|10.82|11.22|11.38|11.1|11.46|12.08|10.94|9.68|8.75|8.22|7.89|7.77|7.95|8.12|8.33|8.25|7.99|8.28|8.4|8.4|8.4|8.34|8.44|8.45|8.49|8.4||8.63|8.05|8.05|8.1|7.99|7.9|7.76|7.98|8.15|8.1|8.2|8.32|8.25|||7.99|7.8|7.39|7.05|6.87|6.87|6.91|7.08|7.08|7.19|7.15|7.53|6.67|6.28|6.34|5.52|5.38|5.2|5.8|6.6|6.89|7.77|7.85|7.58|8.18|8.74|8.87|9|8.76|8.31|9.19|9.1|9.35|9.56|9.94|10.1|10.18|9.9|9.98|9.83|9.98|10.12|10.1|10.06|10.18|10.24|10.3|10.34|10.32|10.34|10.68|10.8|10.56|10.44|10.76|10.92|11.46|11.56|11.5|10.88|10.5|10.68|11|11.16|10.18|10.24|9.46|9.77|9.44|10.12|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.22||||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|1.67||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|100.35|100.6|101.45|101.65|106.5|103.9|109|107.3|104|110.65|109.65|117.1|119.35|108.55|112.5|113.55|126.3|133.55|139.5|120.85|112.45|114|106.4|102|104.7|109.55|108.95|104.65|97.3|98.34|102.9|101.3|104.15|103.2|103.8|99.84|102|114.7|119.5|116.35|113.3|114.5|114.95|111.3||125.7|114.9|101.65|96.6|97.82|100.6|96.48|99|101.2|102.8|102.2|106|115|||123|114.8|113.3|105.55|106|106.3|86.82|85.9|85.96|98.7|98.6|109|92.9|89.3|94.8|95|115.5|99.66|95.92|115.25|112.1|133|149.1|137.5|213.9|247.8|253.3|252.3|254|245.2|256.5|261.6|263|281.1|297.5|299.3|299|297.2|300.9|307.3|304.4|296.2|280.5|264|269.3|281.2|273.1|269.9|260|263.9|266.2|274.3|271.3|272.4|284.6|285.5|287|291.4|297.9|292|288|291|292.8|293.8|294|307.7|312.1|303|300.2|301.5|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.82|13.76|13.72|13.44|13.52|13.74|14.16|14.16|13.86|14.34|14.46|14.76|14.96|14.64|14.56|14.48|15.32|16.3|16.74|16.2|16.54|16.84|16.7|16.3|16.5|16.58|16.86|16.42|16.4|16.48|16.68|16.98|16.78|16.52|16.68|16.86|16.76|17.2|17.84|17.48|17.58|17.86|17.88|18.2||18.62|18.4|18.86|19.74|18.26|17.26|16.06|16.26|18.2|18.84|19|20.4|24.1|||17.04|14.5|14.8|11.76|9.71|8.91|9.25|10.1|9.24|9.9|10.04|10.92|10.76|11|9.97|11|9|9.2|9.38|10.88|10.96|12.1|12.72|12.24|13.8|14.82|14.9|14.92|14.98|14.72|15.28|15.6|15.48|16.2|17.3|17.48|17.28|17.46|17.7|17.7|17.8|17.92|17.56|17.42|17.62|17.68|17.6|17.74|17.4|17.42|17.44|17.9|18|18.02|17.86|17.9|18.16|18.28|18.6|18.78|18.66|18.88|19.08|18.6|17.76|17.4|16.94|17.12|16.9|17.22|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|386|375.2|375.6|374|380.2|375|380|381.8|374.8|381.8|379.4|376.2|378|372|386|395|406.8|403|406.6|410.6|404|400|390|388|383.8|387.4|375|371.4|363.2|356.4|359.4|364.2|365.8|358.2|353|347.8|358.8|356|355.2|350.4|349.6|342.4|344|348.4||374.2|368.8|368.2|356.2|354.6|355|353.2|350.8|355|357.2|348|344.8|344.8|||334.8|329.2|333.4|320|312|318.2|334.8|327.4|325|343.6|346.4|344.2|315|270.6|290.2|262.6|269.6|287.6|284.6|322.4|317.6|342.8|359.6|348|370.4|397|392.4|397.6|394|387|398.6|406.8|410|415.8|435.6|444.8|445.6|440.8|443.6|446.2|447.8|450.8|446.6|440.8|443|448|449|439.4|429.4|432.2|434.4|451.2|442.4|436|455.2|458|464.6|466|479.8|479.8|476|478.2|472|468.4|467|466.4|463.2|466.6|461.6|463.4|464.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.1874|0.1883|0.1912|0.1931|0.1869|0.1912|0.1878|0.195|0.1969|0.2007|0.2045|0.2035|0.2045|0.2054|0.2073|0.2045|0.2159|0.2187|0.2083|0.214|0.1978|0.1959|0.1959|0.1821|0.1864|0.1893|0.1788|0.1816|0.1778|0.2197|0.1821|0.1821|0.184|0.1855|0.195|0.2045|0.1959|0.2197|0.2482|0.2416|0.175|0.1736|0.175|0.175||0.1778|0.1802|0.1883|0.1874|0.1807|0.1778|0.1579|0.1712|0.166|0.1807|0.2149|0.3709|0.0845|||0.0879|0.0854|0.0846|0.0854|0.0837|0.0829|0.0875|0.0875|0.0834|0.0883|0.0932|0.0903|0.0856|0.0856|0.0951|0.0713|0.0728|0.0732|0.0767|0.095|0.0974|0.0997|0.1|0.1006|0.1037|0.1097|0.1037|0.1046|0.1046|0.1037|0.1103|0.1101|0.1111|0.1179|0.1141|0.1128|0.1134|0.1179|0.1183|0.1181|0.1191|0.1215|0.1217|0.1263|0.1297|0.133|0.1331|0.1377|0.1381|0.1392|0.1425|0.1569|0.1579|0.1571|0.1468|0.1474|0.1398|0.1387|0.1322|0.135|0.1354|0.1373|0.1377|0.1352|0.1358|0.1375|0.1383|0.1379|0.1369|0.1381|0.1343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||47|47|49.6|49.6|49.6|46|46.2|50|50|50|50|50||||50|||50||52||50|46.6|||||49|49|50|50|50|50|50|50|50|||||||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|10.25|10|10.25|10.35|10.35|10.4|10.6|10.6|10.8|11.2|11.3|11.6|11.75|11.7|11.9|11.55|11.05|10.9|10.9|10.4|10.45|10.35|10.55|10.7|10.45|10.65|10.75|10.8|9.9|9.44|9.5|9.5|9.6|9.3|9.18|9.22|9.64|9.74|9.34|8.88|8.9|8.56|8.9|8.48||8.48|8.58|8.58|8.66|8.64|8.2|8.12|8.14|8.06|8.26|8.02|8.56|8.7|||8|7.3|7|6.86|6.74|6.98|6.96|7.2|6.9|6.9|7.2|7.14|6.7|7.38|6.86|7|6.5|6.9|6.8|8.5|9.06|9.48|10|10.55|10.95|11.2|10.7|11.55|10.35|11|11.5|11.55|12.15|12.6|12.75|12.75|12.9|12.85|12.95|12.9|13|13|13|13|12.95|12.9|12.7|12.6|13|12.95|13.25|13.35|13.4|13.65|13.7|12.95|12.95|13|13.15|13.15|13.25|13.25|13.25|13.35|13.45|13.5|13.5|13.8|13.5|13.6|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|5.395|5.335|5.3|5.4|5.565|5.525|5.59|5.665|5.7|5.785|5.835|5.84|5.92|5.795|6.04|6.13|6.415|6.465|6.15|6.195|6.05|6.17|6.2|6.165|5.935|5.94|5.775|5.88|5.78|5.48|5.5|5.345|5.48|5.335|5.43|5.7|5.765|5.895|6.16|6.2|6.1|5.66|5.2|5.075||5.68|5.32|5.45|5.485|5.59|5.25|4.86|4.95|4.28|4.19|4.072|4.12|4.232|||4.408|4.3|4.204|4.148|4.17|4.508|4.65|4.936|4.612|4.81|4.688|5|4.5375|4.33|4.7|4.4|4.52|4.68|3.36|4.12|4.37|4.94|5.19|4.99|5.62|6.03|6.05|6.12|5.99|5.94|6.39|6.54|6.63|6.95|7.42|7.53|7.53|7.37|7.72|7.32|7.62|7.98|7.49|7.6|7.8|7.87|7.9|7.65|7.39|7.32|7.32|7.46|7.46|7.5|7.64|7.61|7.7|7.79|7.86|7.9|7.8|7.68|7.73|7.82|7.861|8.05|7.95|8.109|8.031|8.344|8.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|16|15.2|15.1|15.25|15|15.45|18.25|14.5|14.5|14.55|14.45|14.55|15.4|15.3|15.5|15.45|15.7|15.8|15.6|15.15|14.2|14.65|14.5|14.3|14.6|14.6|14.7|14.35|14.45|14|14.65|15|14.55|14.55|14.25|14.25|14.6|15.95|16|16.4|16.65|17.8|19.6|21.8||14.05|12.6|13.2|13.1|12.4|12.4|12|12|12.1|12.4|12.35|12.6|12.7|||12.65|12.6|12.65|12.6|13|13.05|13.45|13|12.9|13.2|11.75|11.45|11.5|11.9|12.75|10.95|11.2|13.6|||||||||15.6|16.6|16.5|17|18.8|20|21.9|20.3|17.5|17.05|16.5|14.75|14.85|14.8|14.25|14.4|14.5|15.95|16.95|16.7|16.95|17|17|17.05|17.25|17.7|17.75|18.45|18.15|18.45|18.15|18.05|17.9|18.1|18.6|18.7|19|19.2|19.75|18.95|19.4|18.55|19.05|20.1|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.38|3.4|3.4|3.32|3.48|3.5|3.5|3.58|3.4|3.3|3.4|3.5|3.4|3.3|3.3|3.3|3.3|3.2|3.28|3.28|3.3|3.42|3.22|3.2|3.2|3.22|3.16|3.2|3.2|3.2|3.2|3.2|3.16|3.12|3.1|3.14|3.1|3.1|3.12|3.12|3.12|3.16|3.1|3.1||3.16|3.16|3.18|3.16|3.3|3.08|3.2|3.28|3.3|3.3|3.1|3|2.98|||2.9|2.86|2.88|2.9|2.84|2.86|2.88|3.06|3.2|3.18|2.84|2.6|2.5|2.52|2.54|2.58|2.54|2.58|2.5|2.62|2.7|2.7|2.7|2.86|2.88|2.86|2.9|2.84|2.92|3.06|2.72|2.72|2.78|2.72|2.72|2.72|2.78|2.78|2.78|2.78|2.78|2.8|2.78|2.8|2.64|2.62|2.6|2.6|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.4|2.4|2.44|2.46|2.38|2.38|2.4|2.4|2.4|2.44|2.42|2.46|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.62|10.37|10.4|10.4|10.38|10.26|10.33|10.46|9.94|10.63|10.84|11.38|11.41|10.93|11.52|11.31|12.42|12.74|12.75|12.4|11.39|11.19|10.44|9.965|10.18|10.59|10.46|9.68|9.19|9.18|8.93|9.09|9.19|8.95|8.855|8.68|8.915|9.08|9.36|9.4|9.2|9.27|9.32|9.035||10.15|9.725|9.155|8.61|8.375|8.415|8.3|8.145|8.235|8.24|8.325|8.975|9.45|||9.455|9.1|9.525|8.745|8.945|8.975|8.89|9.535|9.58|10.43|10.56|10.35|8.27|7.035|7.39|6.825|6.88|8.6|8.79|10.14|10.63|11.97|12.18|12.34|13.37|14.25|14.19|14.29|14.3|14.29|15|15.37|15.78|15.69|16.25|17.24|17.17|16.9|17|17.09|16.92|16.8|16.86|16.87|16.89|17.06|16.97|16.55|16.51|16.78|16.74|17.06|17.02|16.91|17.21|17.13|17.19|17.3|17.5|17.32|16.92|17.27|17.29|17.52|17.68|17.72|17.53|17.78|17.81|18|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.06|5.91|5.9|5.84|5.91|5.86|6.11|6.23|6.08|6.49|6.58|6.66|6.7|6.22|6.44|6.52|7.03|7.27|7.57|7.48|7.03|6.94|6.1|5.46|5.24|5.45|5.5|5.28|4.845|4.745|4.8|4.94|5.12|5.02|5.12|5.06|5.1|5.36|5.47|5.26|5.19|5.35|5.38|5.24||5.57|5.49|5.43|5.44|5.54|5.71|5.28|5.44|5.8|5.83|5.94|6.24|6.38|||6.38|5.9|5.95|5.47|5.19|5.31|5.68|6.04|6.05|6.335|6.195|6.84|5.43|5.2|5|5.37|5.5|6|6.5|7.32|7.6|8.31|8.87|8.83|9.36|9.8|9.9|10.11|10.15|10.31|10.97|11.16|11.8|11.79|12.1|12.17|12.18|12.19|12.24|12.39|12.28|12.51|12.34|12.08|11.95|12.38|11.41|11.41|11.19|11.25|11.23|11.36|11.39|11.64|11.71|11.57|11.7|11.78|11.85|11.86|11.88|11.78|11.84|11.65|11.44|11.75|11.55|11.5|10.88|10.86|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.05|||2.04||||2.04|||2.08||2.04|2.04||2.06|2.06|2.14|2.09|2.06|2.06|2.18|2|||||2||2.04|2.06|2.08||1.95|1.95||1.95|1.95||1.95||1.905||2.04|2||1.95|1.98|||1.975|1.9|1.97|1.835|1.675||||1.7|1.775|1.85|||1.85|1.8|1.82||1.86||1.96||1.99|1.65||1.5|1.5|1.5|1.775|1.825|2.02|1.9|1.98|1.995|1.99|2.02||1.95|2.14||2.03|2.02|2.03|2.09|||2.07|2.07|||2.06||2.02|||2.06|2.06||2.18|2.18|2.13|2.15|2.03||||2.03|2.01||2.06|2.04|2|2.06|2.03|2|2.03|2.03|2.03|2.06|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|116|114.5|116.5|116.5|117.5|118|118.5|118|118.5|118.5|119|118.5|119|118|118|120|121|123|121.5|121|118|118|118|117.5|117|116|116|116|113.5|116|116|114|116.5|117|112|117|116|115.5|118.5|119|116|114.5|114|114||116.5|110|109|110|109|109|107|105.5|108|107.5|107.5|107.5|108|||108.5|109|110.5|108|106.5|107|108|110|108|109.4|109.8|110|107|106|112|106.8|105|107.8|110.2|112|112.2|118.2|118|120|126.2|126.4|126|124.2|124.2|125.6|129.8|132.6|134|136|137|139.8|135.2|135.8|135.8|135.8|136.2|136|135.2|136|136|136.8|136.8|135.8|135.2|135.6|135.8|136.4|136|137.6|137.6|138|138|137|137|138|138|138.6|139|139.8|138|139|139.4|139.2|140|142.8|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|684|666|666|670|670|670|688|690|690|694|682|690|690|688|696|684|710|712|720|718|700|676|660|640|650|642|644|614|604|594|588|592|596|600|602|602|588|592|602|592|578|582|590|598||596|588|586|578|578|586|570|588|600|586|568|580|576|||614|594|596|590|564|556|588|546|524|530|536|550|554|530|574|534|538|538|568|576|548|590|620|610|660|678|676|686|692|714|720|720|752|766|770|774|774|772|770|770|768|768|764|766|768|766|772|774|778|784|758|762|764|770|780|784|792|794|800|804|806|800|802|800|800|800|800|810|806|800|804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.41|12.67|12.77|13.01|13.48|13.62|14.06|14.05|13.75|14.26|14.26|14.83|15.61|13.86|14.58|14.33|15.25|15.82|15.78|14.83|14.02|13.75|13.72|13.89|13.8|13.82|13.12|12.14|11.25|10.95|11.05|11.21|11.56|11.34|11.25|11.41|11.7|11.78|11.92|11.92|11.92|11.93|12.13|12.04||12.4|11.95|11.92|11.85|11.35|11.19|10.88|11.01|11.48|11.53|11.28|11.35|11.92|||12.03|12.06|12.04|11.41|11.19|11.21|11.29|11.76|11.56|12.47|12.27|13.19|11.34|10.63|10.71|10.2|10.67|11.28|12.56|13.12|14.58|14.86|15.04|15.68|16.1|16.88|17.17|17.13|16.32|16.99|18.05|18.27|18.73|20.25|20.71|20.71|20.64|20.71|20.86|21|20.96|20.93|20.89|20.78|21.03|21.25|21.25|20.75|21.14|21.39|21.39|21.14|21.21|21.64|21.95|21.78|21.81|21.39|21.46|21.28|21.28|21.28|21.32|21.35|21.49|21.64|21.6|21.6|21.56|21.6|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|115|114|114|113|118|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|111|111|111|111|106|106|106|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|107|106|106|106|106|107|107|108|108|110|110|112|114|114|115|117|117|117|117|117|117|120|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|134|135|135|135|137|137|132|129|128|127|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|68.55|66.8|66.45|65.4|66|66.25|67.75|69.05|68.5|69.2|69|69.05|69.1|68.7|67.45|66.35|70.25|72.05|76.95|71.9|65.95|66.25|62.95|57|55.55|56.4|57.5|57.65|52.65|50.5|50.3|50.7|52.85|53.4|51.55|51.25|51.15|52.65|54.4|53.8|54.95|55.1|56.9|57.95||60.3|60.7|58.8|58.85|59.7|59.45|59.2|59.35|59.85|59.25|58.45|61.8|65.4|||65.15|65.4|66.95|63.4|62.15|58.6|53.85|55.2|56.65|58.95|60.45|65|60.3|55|58.8|43.4|48|53.25|63|72.75|78.7|85.3|90.3|90.5|95.55|99.5|99.05|99.1|97.85|100.4|105.7|107.4|110.4|109.8|111.4|111.7|112.2|111.6|111.3|111.2|110.3|110|109.9|108.7|108.6|108|107.6|107.6|107.7|107.7|107.8|108|107.2|107.1|108|107.2|107|106.2|105.9|106.3|105|104|102.8|103.2|102.6|102.4|103.6|103.7|103.2|103.2|102.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|18.313|17.917|18.313|18.412|18.7089|18.3625|18.5604|18.6099|18.6594|18.7089|18.7584|19.0059|19.0059|19.5998|19.5503|19.9958|20.5897|21.8766|22.6685|19.7978|19.7483|19.2534|18.214|18.016|18.115|17.8675|17.3231|17.0261|16.8281|17.818|17.917|18.016|18.6099|18.412|18.5109|17.9665|18.8079|20.5897|20.6887|20.2927|19.9958|19.6988|19.3029|19.4513||19.7978|20.0948|18.7089|18.7089|18.115|18.115|18.313|18.214|18.1645|18.313|18.313|18.214|18.313|||18.5604|18.412|18.7584|18.7584|18.5604|18.7089|18.7584|18.313|18.8079|19.6988|19.4018|18.412|20.1938|19.0059|20.5897|18.7089|17.8675|20.2927|20.2927|22.9654|23.7574|25.6382|24.3513|25.1432|24.8462|25.7371|25.7371|25.7371|25.7371|26.2321|27.6179|27.9149|27.6179|28.9048|29.1028|29.2018|29.0038|29.0038|28.7068|28.8058|29.0038|29.1028|29.2018|29.2018|29.1028|29.3997|29.3997|29.3007|29.3997|29.1028|29.3007|29.3007|28.7068|29.5977|29.6967|29.6967|29.6967|29.6967|29.6967|29.4987|29.1028|29.0038|29.3007|29.1028|28.7068|29.1028|28.7068|28.7068|28.8058|28.5088|28.5088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|114.96|114.98|116|114.02|114|113.22|113.22|113.2|113.04|114.98|114.98|115.98|114.98|112.02|112.02|112.12|116|116|116.36|116.38|116.38|119.98|119.98|117.5|117.5|117.5|118.02|119.48|118.48|119|119|117.06|118.48|117|117.28|117.5|119.48|119.98|119.98|119.98|119.9|120.78|121|112.88||113.06|113.04|114.98|114.98|116|117|115.5|115|114.5|111|109|109.2|110.5|||110.5|110.5|111.5|110|106.02|105.08|110.98|110.98|109|107|104|103.98|103.96|103.96|103.98|101|104.98|106|108.88|114.2|120|120|124.98|127.5|131.98||133.68|133.68|133.98|134|134.74|133.58|133|134|132.34|132.96|132.5|133.78|133.8|133|133.78|133|134|130.88|130.88|129.58|129|130.9|129.6|130.5|129.8|130.96||130.96|130.98|130.5|130.98|131|129.5|127|125.74|125.04||125.1|126|127|125.02|125.74|124.94|125.02|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|81.99|82|83|81.8|85|87.99|88.99|89.99|89.99|89.99|90|90|90|92|90.11|92.5|92.99|92|95.5|95.55|95.51||96|98.5|98|98|96.56|97|97|109.98||99|97.51|99||98.99|97.02|99|98|97|95|94.55|93.02|93.01||95|93.81|95|95|94|94|93.76|93.76|95|95|94.99|95|95|||93.4|93|93|94|94|92|90.5|92|91|91|85.51|87.99|83.5|85|83.5|84.1|86.99|87|86.51|88|95|96.51|100.08|104.52|104.54|107.96|106|108.98|108|109.5|109.98|108|111|110|108.02|108.98|108|107.5|107.5|106|107.5||105.24|105.98|105|104.98|104.98|105|105.5|105.9|104|103.24|104.08|104|102.98|102.98|103.8|102.82|102.02|104.5|105.94||103.5|104.2|104|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|3.45|3.51|3.56|3.65|3.65|3.68|3.7|3.7|3.73|3.84|3.84|3.84|3.87|3.74|3.73|3.79|3.74|3.71|3.73|3.77|3.77|3.72|3.84|3.84|3.84|3.83|3.87|3.78|3.84|3.86|3.86|3.9|3.92|3.86|3.87|3.89|3.87|3.81|3.79|3.78|3.78|3.78|3.8||3.87|4|4|4.08|4.09|4|3.87|3.69|3.59|3.58|3.54|3.56|3.49|||3.48|3.44|3.44|3.29|3.29|3.25|3.29|3.66|3.46|3.34|3.4|3.4|3.38|3.4|3.54|3.44|3.44|3.4|3.47|3.52|3.53|3.77|3.76|4|4.25|4.26|4.3|4.26|4.27|4.4|4.53|4.48|4.6|4.85|4.85|4.85|4.85|4.85|4.84|4.39|4.6|4.44|4.51|4.53|4.64|4.64|4.7|4.71|4.66|4.67|4.79|4.74|4.68|4.7|4.78|4.76|4.72|4.81|4.85|4.85|4.85|4.85|5|5|4.95|4.7|4.5|4.51|4.58|4.68|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|84.8|83.1|82.5|81.6|81.95|80.4|82.35|83.5|83.85|85.95|88.1|89.6|89.95|87.15|88.95|87.5|95.5|98.35|97.6|94.1|88.35|88|81.6|78.55|76.7|77.8|76.9|74.7|72.05|70.45|70.5|70.75|71.2|69.5|67.6|69.3|71.3|73.7|74|72.25|71.35|71.8|71.95|73.75||78.75|79.6|80.5|80.3|80.35|80.2|80.65|80.55|81.75|81|80.4|83.6|83.6|||86.05|83.7|83.55|78|74.65|74.5|76.4|74.9|73.7|78.5|81.25|79.85|73.7|71.65|73.3|71|75|72.35|70.4|77.8|80|88.25|90.6|91.3|95.45|97.15|96.25|97.9|97.55|98.75|108|108.6|107.2|105.4|108.3|108.9|107.8|107.7|109.8|110|108.1|109.2|110.6|111.1|111.8|112.5|112.1|111.2|112|111|110.1|111.1|111.8|111.6|114.2|113.7|114.6|115.2|115.6|113.8|111.6|112.3|113.5|113.9|113|113|114.7|114.2|118.3|119.1|119.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|8.29|8.29|8.42|8.7|9.6|9.9|10.33|10.76|10.04|10.27|10.02|10.17|10.19|9.66|9.86|9.66|10.64|11.09|10.65|10.67|9.39|9.695|8.855|8.83|8.91|8.98|8.7|8.585|8.395|8.295|8.64|8.52|10.19|10.16|9.7|9.97|10.83|11.18|11.63|11.54|11.07|11.36|11.8|11.33||12.6|12.95|11.86|10.16|9.97|10.22|9.92|8.49|8.425|7.895|7.7|8.2|8.28|||8.35|7.66|7.645|7.34|7.42|7.29|7.45|7.72|7.54|7.59|7.62|8.27|7.85|7.82|9.48|7.29|6.31|6.63|9.95|12.23|11.95|14.21|15.16|14.7|16.25|17.67|17.97|18.27|18.15|17.79|18.18|18.2|17.85|17.64|17.72|17.97|18.05|17.45|17.55|17.65|17.54|17.88|17.97|17.45|17.8|18.54|18.64|18.8|18.23|18.29|19.3|21.22|20.66|20.26|21.54|22.04|22.98|23.64|23.62|23.46|24.04|23.38|22.92|23.94|24.38|25.44|20.78|20.68|20.98|21.04|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.98|10|10|10|10|10|10|9.56|9.68|9.8|9.76|9.62|9.92|9.98|9.94|10|10|10|10|10|10|10|10|10.05|9.92|9.94|9.96|9.96|9.74|10|10|9.52|9.54|9.92|9.34|9.84|9.72|10.1|10.15|10.15|10.15|10.15|10.25|10.3||10.3|10.35|10.35|10.5|10.4|10.6|10|10|9.84|10.1|9.98|10|10|||10|9.9|10.1|9.88|9.8|9.98|9.98|10|10.05|10.95|10.8|11|10|9.66|10.2|9.98|9.98|9.2|11|12.1|12.3|12.45|12.4|12.95|13.7|13.7|13.7|13.7|12.9|12.85|13.4|13.4|13.7|13.8|14|14.3|14.05|13.95|13.95|13.9|13.95|13.95|13.95|13.85|14|13.95|14|13.95|14|14|14.1|14.05|14.1|13.95|14.1|14.05|14.1|14.1|14.1|14.2|14.2|14.15|14.15|14.15|14.15|14.15|14.2|14.2|14.3|14.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|42|42.1|42.2|42.1|41.6|41.4|41.5|41.5|41.3|40.5|39|40.1|40.9|39.5|39.5|40.5|41|41.8|41.5|41|40.6|40.4|39.4|39.2|38.7|39.6|38.8|38.8|36.8|36.6|36.9|37.2|37.2|37.1|37.1|37.4|37.8|38.6|38.4|37.5|38.1|38.8|38.5|39.4||41.3|41.5|44.8|44.6|44.4|43.2|41.9|42.5|43.7|43.6|43.7|44.3|45.1|||45.5|45|46|43.2|43.3|40.4|41|38.6|39.2|39.5|41.4|36.8|36.8|36.8|34.4|33.5|35|33.9|36|39.1|42.2|42.2|42.2|42.9|45.8|48.8|49.4|49.5|55.2|46.4|49|49.3|49.6|51.2|52|51.4|50.8|53|53.8|53.8|55|55|56|55.8|54|54|54|54.2|53.2|53.8|54|54|54.2|54.8|54|53.6|54|54.4|50.6|50.8|50.8|50.6|49.4|49.8|47.9|48.7|48.4|49.1|49.9|50.8|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.514|2.57|2.576|2.562|2.584|2.594|2.64|2.646|2.61|2.68|2.726|2.696|2.72|2.63|2.66|2.766|2.9|3.05|3.04|2.954|2.838|2.88|2.86|2.826|2.82|2.85|2.752|2.77|2.73|2.726|2.762|2.702|2.738|2.732|2.738|2.678|2.704|2.766|2.924|2.838|2.716|2.674|2.668|2.578||2.68|2.648|2.63|2.63|2.616|2.618|2.61|2.684|2.64|2.56|2.52|2.524|2.56|||2.53|2.478|2.454|2.396|2.448|2.4|2.696|2.476|2.578|2.57|2.536|2.494|2.504|2.546|2.76|2.652|2.55|2.33|2.31|2.57|2.54|2.84|2.91|2.85|3.08|3.21|3.19|3.14|3.1|3.09|3.18|3.17|3.21|3.28|3.38|3.48|3.46|3.36|3.37|3.39|3.4|3.48|3.45|3.43|3.5|3.65|3.58|3.58|3.42|3.35|3.39|3.43|3.44|3.41|3.46|3.43|3.52|3.54|3.61|3.63|3.58|3.59|3.65|3.702|3.704|3.784|3.664|3.64|3.616|3.678|3.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|75.5|74.7|74.7|74.2|76.6|76|78.9|78.8|77.9|77.7|80.5|79.9|81|78.1|78.6|77.3|79|78.2|79.3|79.7|78.4|78.8|77.5|74.4|72.6|74|73.2|73.3|70|68.1|68|70|72.9|70.5|68.3|68.4|70.2|71.9|73.4|73.3|71.6|73|74.5|74||71.3|68.3|66.7|68.1|68.8|68.8|68.5|69|69.5|70.5|66.7|67.8|66.9|||66.3|67|67.8|65.3|62.6|62.3|60.9|60.7|58|61.1|59.5|65.5|57.4|55.1|56.8|56.2|55.7|54.2|58|64.8|69.1|73.8|75|77.4|80.3|82.4|82.8|85.9|83.6|81.1|83.4|84.6|85.1|87|89.3|88.8|90.1|88.5|86.3|87.3|87.3|88.5|88.6|85.5|85.6|85.7|85.6|84.5|85.1|86.3|87.8|90.6|90.8|91|92.2|89.9|90|88.9|87.4|87.9|88.6|90.1|90.5|90.3|92.7|95|94|96|95|95.6|95.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.35|1.325|1.325|1.345|1.29|1.29|1.305|1.32|1.32|1.32|1.325|1.325|1.355|1.24|1.25|1.29|1.29|1.3|1.34|1.34|1.365|1.43|1.46|1.47|1.485|1.48|1.52|1.57|1.7|1.45|1.54|1.46|1.48|1.405|1.36|1.44|1.565|1.655|1.69|1.71|1.8|1.735|1.77|1.745||1.87|1.74|1.755|1.81|1.95|1.75|1.81|2.2|1.95|1.845|2.1|2.47|2.5|||2.51|0.996|0.95|0.954|0.952|0.97|1|1.01|1.025|1|1|1.04|1.04|1.03|1.04|1.09|1.1|1.06|1.075|1.075|1.045|1.1|1.075|1.1|1.21|1.22|1.225|1.24|1.18|1.205|1.235|1.245|1.25|1.28|1.275|1.26|1.275|1.28|1.3|1.31|1.3|1.225|1.225|1.23|1.225|1.22|1.235|1.24|1.24|1.245|1.245|1.25|1.26|1.27|1.275|1.28|1.285|1.3|1.28|1.29|1.38|1.21|1.23|1.235|1.23|1.225|1.23|1.23|1.245|1.245|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|374|374|374|380|374|374|400|420|430|430|440|446|440|420|416|416|398|400|410|406|408|408|408|400|406|404|404|404|396|396|394|386||406||382||388|398|396|398|382|388|400||406|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|370|378|386|388|416|410|||410|410|410|438|442|442||||442|442||442|444||442|444|448|448|446|442|440|444|444|446|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|40|39.65|40.16|38.64|39.6|39.91|39.24|40.42|40.09|40.27|40.25|39.28|39.66|40.56|42.73|42.5|42.79|43.42|41.18|40|38.9|38.53|38.35|39.8|39.88|39.48|37.37|35.62|35.43|35.49|37.15|36.96|36.33|35.9|36.71|39|39.68|39.43|38.27|38.16|37.07|36.2||39|38.17|37.45|38.36|35.68|34.25|34.5|36.46|37.5|38.47|38.36|39.7|40.52|||41.01|39.4|37.69|36.99|37.07|36.7|37.14|38.89|38.7|39.6|39.78|38.8|37.58|37.5|39.02|36.79|37.1|33.38|33.52|38.06|39.8|42.52|44.51|43.82|46.56|48.62|48.39|47.92|48.41|47.17|48.82|49.8|49.37|49.14|49.89|50.34|50.6|50.18|49.62|49.84|49.93|50.12|50.64|50.02|50.16|50.12|49.92|49.45|49.55|49.6|49.36|49.89|51.56|48.16|48.94|48.55|48.88|48.61|49.1|49.37|48.06|47.76|47.83|47.5|47.43|47.45|46.66|46.53|46.55|46.5|46.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.85|0.838|0.84|0.848|0.86|0.878|0.886|0.86|0.886|0.872|0.886|0.9|0.89|0.874|0.866|0.9|0.948|1.02|0.888|0.842|0.872|0.876|0.89|0.89|0.896|0.888|0.888|0.864|0.9|0.888|0.914|0.916|0.904|0.924|0.922|0.934|0.952|1.02|1.05|1.04|0.946|0.986|1.07|1.12||0.84|0.684|0.678|0.682|0.68|0.682|0.686|0.696|0.7|0.694|0.694|0.67|0.67|||0.67|0.7|0.7|0.67|0.66|0.69|0.66|0.72|0.64|0.65|0.738|0.67|0.6|0.6|0.6|0.6|0.58|0.65|0.5|0.544|0.6|0.664|0.662|0.664|0.706|0.718|0.78|0.77|0.72|0.786|0.788|0.788|0.79|0.81|0.856|0.848|0.86|0.858|0.81|0.81|0.828|0.82|0.82|0.84|0.82|0.828|0.828|0.848|0.85|0.88|0.93|0.94|0.94|0.92|0.926|0.872|0.894|0.896|0.87|0.908|0.91|0.914|0.91|0.916|0.918|0.888|0.86|0.886|0.868|0.858|0.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|83.82|81.98|82.16|82.18|83.26|81.86|82.84|84.18|83.2|84.04|85.9|85.8|84.68|81.98|83.64|83.02|85.32|88.02|89.12|89.58|88.84|88.94|85.66|83.94|84.38|84.48|84.96|82.42|79.96|77.48|77.56|76.78|79.32|78.74|73.9|72.98|75|75.68|78.38|77.64|74.98|74.14|74.98|75.16||77|75.9|76.84|74.6|71.6|73.34|73.9|72.74|75.16|74.98|71.96|75.3|75.5|||75.2|71.5|71.2|68.34|63.74|65.44|63.88|68.9|69.14|71.88|72.76|72.4|61.32|59.5|60.48|57.88|58.86|64.76|63.54|73.96|75.2|83.24|86.8|87.8|95.58|98.8|99.46|99.4|98.5|99.6|106.3|106.2|107.85|108.3|111|111.75|111.75|111.1|110.8|111.05|110.45|110.45|110.5|107.6|107.95|108.1|107.55|107.05|106.6|105.35|105.5|106.7|104.6|104.35|105|104.55|105.5|105.5|105.55|105.45|104.6|104.45|104.15|104.85|104.75|104.05|103.8|102.6|102.6|103|103.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|5.98|5.88|6.02|5.98|6.15|6.14|6.2|6.2|6.16|6.2|6.34|6.28|6.07|5.9|5.9|6.08|6.11|6.17|6.2|6.17|6.25|6.4|6.44|6.59|6.6|6.4|6.32|6.15|6.13|6.09|6.25|6.25|6.15|6.05|6.14|6.1|6.07|5.85|5.65|5.7|5.72|5.77|5.94|5.84||5.96|5.9|5.94|5.93|5.79|5.97|5.7|5.58|5.58|5.24|5.19|5.27|5.26|||5.42|5.73|5.85|5.71|5.41|5.12|5.06|4.945|4.74|4.725|4.75|4.985|5.06|4.85|4.67|4.6|4.69|4.28|4.2|4.7|4.45|4.88|5.09|4.97|5.27|5.59|5.56|5.46|5.4|5.28|5.72|5.82|5.59|5.74|6.1|6.28|6.33|6.07|6.08|6.05|6.06|6.06|6.09|6.1|6.14|6.15|6.15|5.65|5.44|5.57|5.56|5.74|5.73|5.85|5.88|5.88|5.88|5.95|6.07|6.15|6.09|5.74|5.84|6.02|6.2|6.03|6.05|6.14|6.07|6.39|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.1135|7.9357|7.9262|7.8038|7.7636|7.6183|7.7694|7.9128|7.8554|7.9682|7.9759|8.0466|8.0638|7.8516|7.9988|7.9051|8.3449|8.7006|8.6681|8.4042|8.2646|8.2761|8.1652|7.8745|7.7579|7.7311|7.7674|7.5571|7.2779|7.2378|7.1613|7.1746|7.4175|7.3812|7.1804|7.1613|7.0083|6.9853|6.9911|6.9662|6.8763|6.8687|6.8744|6.9127||7.1708|7.1058|6.5398|6.601|6.5876|6.5972|6.4958|6.622|7.0236|7.0982|7.3047|7.6909|7.8401|||7.8038|7.4615|7.689|7.362|7.0848|6.9203|6.7501|6.9509|7.081|7.4079|7.4328|7.4385|6.8037|6.8266|6.7501|6.8362|7.4175|8.7369|8.4061|9.6089|9.7332|10.6367|11.3442|11.2104|12.5059|12.8931|12.874|12.5442|12.3482|12.2095|12.6828|12.6589|13.0127|12.7928|12.984|13.54|13.61|13.54|13.28|12.88|11.83|11.78|11.7|11.49|11.54|11.59|11.54|11.46|11.43|11.2|11.32|11.44|11.54|11.48|11.51|11.38|11.57|11.47|11.35|11.15|10.16|10.05|9.97|9.87|9.88|10.05|9.94|10.01|10.06|10.04|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|106.5|109|107|108.5|106|108|106.5|107.5|109|108.5|107|108.5|107.5|108|107.5|109.5|109.5|108|108|108.5|109.5|108|107.5|111|113.5|114|114|115|113|107.5|112|114.5|115|109.5|113|110.5|112|111|115|110|109.5|105.5|105|105||105.5|106|105.5|106.5|105.5|105|103|100.5|102|102|101|101.5|102.5|||101.5|102|102|102.5|98.2|98|97.6|98.4|96.4|98.2|98.6|98.6|98|97.8|99|99.4|102|105|102|109|112.5|115.5|115.5|118|119.5|122|122|121|123|121.5|123|121|122.5|124|125|121.5|121|121|121.5|122|121|121|121|121|121|121|122|120|119.5|120|120.5|121|120.5|121.5|121.5|120|120|119.5|120|119.5|118.5|119|119.5|119.5|118|118|117.5|117.5|117|117.5|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|||3.1|3.38|3.4|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.09|5.09|5.35|5.43|5.6|5.57|5.855|6.025|6.005|6.19|6.14|6.23|6.52|5.8|6.14|6.125|6.75|7.48|7.88|6.95|6.84|6.615|6.12|5.92|6.19|6.53|6.745|5.815|5.12|5.125|5.16|5.27|5.885|5.615|5.295|5.28|5.795|6.065|6.11|5.86|5.89|6|6.09|6||6.45|6.31|6.115|6.14|6.22|6.31|6.22|6.185|6.59|6.81|6.65|6.81|7.2|||6.645|6.215|6.6|5.98|5.7|5.91|5.99|6.105|5.945|6.405|6.41|6.235|5.6|5.765|5|4.76|5.17|5.34|6.2|7.57|7.75|8.74|9.3|9.19|9.7|10.45|10.77|10.92|11.65|11.48|11.88|12.05|12.49|13.1|13.52|13.45|13.38|13.35|13.3|13.29|13.22|13.2|13.25|13.21|13.22|13.25|13.37|13.02|12.92|12.75|12.74|13|13.24|13.24|13.43|13.28|13.14|13.21|13.44|13.74|13.78|13.83|13.5|13.61|13.14|13.09|12.98|12.75|12.89|13.11|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.02|10.59|10.61|10.87|11.03|11|10.9|10.88|10.94|11.75|11.9|11.97|11.9|11.29|11.57|11.86|13.04|13.54|13.12|12.75|12.13|12.29|11.79|11.53|11.6|12.13|11.83|10.87|10.62|10.21|10.03|10.22|10.9|10.82|9.9|9.68|10.36|10.58|11.1|11.03|10.88|10.67|11.1|10.79||11.3|11.26|9.855|9.145|8.585|8.605|8.6|8.755|9.165|8.835|8.59|8.745|9.585|||9.585|9.205|9.345|8.735|9.195|8.935|9.145|8.995|9.64|10.17|10.33|9.915|9.215|8.615|8.68|7.865|6.93|9.2|9.15|11.53|12.34|13.96|14.5|14.41|15|16.28|16.32|15.71|16.13|15.84|16.8|17.06|17.35|17.42|18.27|18.4|18.39|18.37|18.4|18.38|18.3|18.46|18.32|18.16|18.47|18.85|18.71|18.23|17.92|18.22|17.9|18.26|18.22|17.95|18.36|18.16|18.3|18.6|18.53|18.75|18.83|18.94|19|18.97|18.83|18.51|18.19|18.55|18.58|18.71|18.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|33.13|32.37|32.9|32.75|32.7|32.64|33.56|34.07|33.22|33.4|34.83|35.1|35|33.48|34.95|36.33|36.99|37.2|37.39|36.45|36.05|35.5|34.45|32.99|32.59|31.83|31.9|31.5|28.94|28.76|29.85|30.55|32.83|32.08|31.32|29.66|29.08|28.69|29.59|29.38|29.17|29.42|29.54|28.81||30.1|29.73|30.11|29.64|29.3|28.96|28.9|28.67|29.17|28.9|28.81|29.47|29.74|||29.9|29.5|30.39|29.86|28.43|28.38|28.57|29.95|29.34|30.14|30.75|32.29|31.18|28.97|28.34|27.04|25|23.8|23.2|25.37|25.06|27.99|28.41|26.43|28.68|30.55|30.6|31.52|30.7|29.9|29.89|30.8|29.74|30.05|32.26|33.9|38.94|39.12|40.39|41.07|40.94|40.73|40.13|40.11|41.2|41.26|40.34|39.81|39.08|38.86|38.96|39.9|39.1|39.75|40.55|41.1|43.12|43.92|44.94|44.42|43.96|43.75|44.75|44|43.9|44.7|43.99|44.69|44.5|46.42|47.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|82.5|75.9|77.8|79|86.6|87.5|91|93.1|94|91.5|91.5|94.8|92.6|91.9|85.7|87.6|94.7|95|84|81|80.4|84|83.1|83.4|78.4|79.2|79.3|74.7|73.9|74|75.1|76.6|75.8|76.8|78.4|79.9|85.5|94.3|95.7|96.5|96.9|92.7|97.4|98||107|114.6|92.5|68.3|59.7|55.2|56.8|54.7|53.4|53.5|52.7|54.9|55.7|||51.5|52.5|53.5|52.4|52.7|55.5|56|58|52.5|47.45|46.5|49.6|48.2|46.3|48.4|42.15|35.9|34.9|34.95|37.95|40.95|47.7|46|48|52.7|55.6|55.3|55.7|56.2|52.5|54.5|55|57.1|58.7|64.5|64|64.1|64.5|65.4|65.2|65.2|65.7|61.5|60.8|63|63.1|63.4|63.7|61.8|64.7|64.8|65.5|62.9|64|68.6|63.9|64.4|64.7|66.7|66|63.7|64.9|67|68.4|69|69.7|66.4|64.8|64|66.5|69.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|35.8|34.4|34.8|34.7|35.5|35.4|35.2|35.6|36.3|36.2|36.4|36.5|37|37.4|37.9|38.7|38.8|37.9|35.6|32.5|31.2|31.4|30.8|30|29.6|29.7|29.7|29.8|29.7|30.3|30.8|31.5|30.5|30.5|30.1|30.3|29.8|29.8|30.2|30.5|30.3|30.2|30.3|30.9||31.2|31.1|30.4|29.6|29.4|30.3|29.8|29.7|29.6|29.9|29|32|30|||27.2|26.3|26.8|26.7|26.2|26.8|28|28.7|28.7|29.5|29.5|30|32.2|33.2|33.4|33.5|34.2|36.4|36.4|37|37.1|39.9|40|40|40|40|40|39.5|38.8|39.7|39.8|39.9|40.5|41|41|40|40.4|35.8|34.7|35|30.5|30.5|30.5|30.5|30.4|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.8|30.9|30.8|30.8|30.7|30.5|30.5|31|31|30.6|30.8|31.1|31.2|31.2|32|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.029|0.0294|0.029|0.0286|0.0292|0.0292|0.0298|0.0298|0.0292|0.031|0.0316|0.0338|0.029|0.0288|0.0296|0.03|0.0294|0.0294|0.0298|0.03|0.0306|0.031|0.031|0.031|0.0316|0.0318|0.0334|0.0338|0.03|0.028|0.0304|0.031|0.032|0.0332|0.0338|0.033|0.036|0.0394|0.04|0.038|0.0416|0.0418|0.049|0.0578||0.0494|0.0244|0.0256|0.0298|0.03|0.023|0.027|0.027|0.029|0.0308|0.0324|0.0346|0.035|||0.0352|0.0358|0.0368|0.0358|0.036|0.035|0.034|0.036|0.0369|0.0364|0.0364|0.0377|0.0378|0.039|0.038|0.0369|0.0374|0.0387|0.04|0.0398|0.038|0.04|0.0398|0.038|0.0399|0.042|0.042|0.0469|0.054|0.0459|0.05|0.0469|0.05|0.0485|0.065|0.0561|0.075|||||||||0.0849|0.088|0.089|0.088|0.0844|0.092|0.09|0.0971|0.105|0.1058|0.0995|0.13|0.092|0.0658|0.05|0.0449|0.0454|0.0453|0.047|0.047|0.047|0.047|0.047|0.047|0.048|0.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|14.9|14.8|14.7|14.7|15.05|15|15.2|15.4|15.45|15.7|15.85|15.9|15.9|15.9|16.25|17.3|18|18.6|18.3|18.35|17.8|17.9|17.85|17.95|17.9|18.25|18.5|17.95|17.3|17.25|17.25|17.15|17.2|17.1|17|17.25|16.95|17|17.2|17.35|17.15|16.9|16.5|16.5||17.75|17.25|17.35|17.5|17.25|17.5|16.7|16.8|17.15|17.65|17.75|18.05|18.65|||17.4|17.15|17.3|17.4|17.5|16.4|15.15|14.7|14.9|15.2|14.75|15.55|15.55|14.6|14|13.9|14.7|15.05|15.35|16.9|16.9|17.85|17.3|16.45|18.3|19.45|19.15|18.75|19.3|19.1|19.8|20.3|20.6|21.5|21.6|21.2|21.8|21.7|21.8|21.4|20.5|20.7|20.7|20.4|20.5|20.4|20.5|20.3|20.6|20.5|20.5|20.7|20.9|21.2|21.5|21.6|21.5|21.7|21.8|21.9|21.9|21.8|21.7|21.8|22.3|22.2|22.2|22.8|22.8|23|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|0.212|0.212|0.212|0.256|0.258||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.172||||||||||||||||||||||||0.191||||0.2||0.228||||||0.191||||0.191|0.238|||0.236|0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|47.64|46.6|46.9|46.7|46.24|45.86|47.5|47.86|48.02|49.18|48.3|49.26|49.06|47.02|47.16|48.02|51.2|51.25|51|50.3|48.58|48.24|47.3|44.94|45.44|46.28|45.74|44.38|43.32|42.52|42.34|42.38|43|41.62|39.74|41.6|44.7|45.26|44.84|44.32|42.64|43.26|43|43.3||46.5|45.9|44.26|43.12|42.88|42.66|40.76|41.94|42.58|42.26|41.62|45.5|45.5|||44.84|44.24|44.58|41.5|38.4|39.38|40.92|43.7|41.72|41.5|41.02|42.9|41|40.5|46.3|41.44|42.48|42.66|46.14|49.42|49.02|53.05|55.7|58.05|60.45|63.15|62.75|62.65|62.15|61|63.05|63.75|63.9|64.05|65.3|65.85|66.45|66.05|65.95|66.15|66.2|66.5|67.05|66.7|66.6|66.85|66.3|65.65|65.45|66.5|65.8|64.3|63.5|62.35|63.1|63|63.6|63.75|63.55|62.5|62.9|61.7|59.45|60.15|60.45|60.5|60.4|60.75|61|61.35|61.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.09|3.14|3.06|3.01|3|3.03|3.02|3.05|3.09|3.09|3.1|3.07|3.14|3.12|3.1|3.08|3.05|3.14|3.3|3.31|3.28|3.28|3.24|3.24|3.23|3.21|3.25|3.25|3.26|3.25|3.25|3.27|3.28|3.31|3.28|3.26|3.23|3.27|3.02|3.02|3.02|3.02|3.06|3.1||2.99|3.04|3.05|3.08|3.02|3.03|3.02|3.05|3.04|3.03|3.08|3.13|3.13|||2.92|2.92|2.92|2.79|2.69|2.69|2.69||2.7|2.71|2.75|2.78|2.64|2.58|2.58|2.6|2.65|2.66|2.73|2.77|2.96|2.89|2.89|2.94|2.9|2.89|2.88|2.89|2.89|2.88|2.89|2.89|2.9|2.97|2.99|2.96|2.98|2.98|2.99|2.99|2.99|2.99|2.99|2.99|3|2.99|3|3|2.99|3.01|3.01|3.02|3.02|3.03|3.01|3.01|3.01|3.01|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.06|3.06|3.05|3.03|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.2211|83.2583|82.1628|81.3412|82.4823|81.7063|80.1544|80.0631|79.424|79.8805|77.1417|76.3201|74.0835|72.7597|73.3075|72.7597|74.403|75.4528|77.5982|77.9177|77.9634|78.6937|77.1417|77.5069|77.0048|75.5898|76.5027|79.8349|79.1958|77.5526|77.4156|76.1832|80.976|80.7021|79.7892|81.1586|76.4571|76.2745|77.9634|77.9634|77.8264|76.0006|73.5814|72.5771||73.7183|73.1249|70.8426|68.2408|65.9128|65.7302|65.4564|64.4522|66.3693|67.2366|66.4149|68.1951|68.0582|||69.0168|67.2366|69.3363|67.4191|64.1326|61.2569|62.9458|64.4065|63.0828|65.8672|68.1951|72.0294|61.3026|57.0119|58.0161|55.8251|58.2443|61.8503|59.568|65.8215|64.1783|65.9128|69.3363|67.9212|71.8925|73.8096|73.3075|72.5315|70.7057|70.2492|71.8012|72.5771|74.4943|73.7639|74.7681|75.5898|75.9549|74.6312|74.6312|74.7225|74.5856|74.403|74.266|73.7183|73.6726|73.7639|74.7681|74.2204|72.7597|73.2162|72.3946|72.7141|73.3075|72.7597|73.3531|72.3489|72.7141|71.5273|71.2991|71.4816|71.2078|70.4318|70.6144|71.2078|70.6144|70.5231|68.9255|68.6059|68.0125|68.1038|68.1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.75|0.75|0.758|0.81|0.78|0.88|0.73|0.73|0.738|0.738|0.739|0.74|0.738|0.722|0.722|0.729|0.75|0.76|0.745|0.73|0.73|0.75|0.702|0.703|0.704|0.701|0.702|0.701|0.71|0.665|0.679|0.68|0.709|0.737|0.719|0.757|0.77|0.807|0.822|0.827|0.832|0.859|0.879|0.9||0.94|0.678|0.68|0.665|0.668|0.667|0.662|0.68|0.69|0.67|0.622|0.664|0.68|||0.719|0.74|0.78|0.57|0.549|0.549|0.568|0.575|0.575|0.597|0.596|0.6|0.553|0.557|0.568|0.606|0.61|0.4595|0.465|0.559|0.55|0.63|0.683|0.687|0.8|0.9|0.91|0.973|1.15|0.59|0.659|0.68|0.699|0.745|0.715|0.715|0.72|0.74|0.762|0.762|0.769|0.78|0.775|0.761|0.7|0.7|0.72|0.69|0.679|0.725|0.719|0.73|0.697|0.72|0.75|0.79|0.813|0.837|0.839|0.88|0.88|0.908|0.909|0.91|0.93|0.96|0.99|0.96|0.77|0.77|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|1.2197|1.1853|1.2275|1.2585|1.3306|1.3738|1.5435|1.3727|1.3916|1.3971|1.3173|1.2696|1.2641|1.2242|1.192|1.1831|1.3239|1.5457|1.4659|1.1476|0.9896|0.9747|0.9203|0.876|0.9225|0.9481|0.9414|0.8593|0.7978|0.7995|0.7717|0.795|0.876|0.8549|0.8483|0.8383|0.8854|0.902|0.9381|0.8982|0.8843|0.9148|0.932|0.9846||0.9813|0.9758|0.9891|0.9148|0.9148|0.8976|0.8826|0.8715|0.9386|0.9425|0.9564|1.0257|1.0013|||0.9941|1.014|1.0922|0.8593|0.8061|0.8205|0.825|0.8776|0.8582|0.9924|0.9314|0.8593|0.7817|0.7363|0.7995|0.7917|0.83|0.856|0.9037|1.0551|1.2197|1.4504|1.5069|1.62|1.9726|1.7885|1.7963|1.8407|1.9549|2.0513|2.1234|2.1046|2.0347|2.1212|2.2886|2.3163|2.3951|2.3529|2.3285|2.3441|2.3718|2.384|2.3152|2.3563|2.3685|2.384|2.3197|2.18|2.119|2.1356|2.1123|2.1356|2.14|2.1755|2.2853|2.3918|2.4161|2.4927|2.4927|2.517|2.5281|2.4893|2.4838|2.5636|2.578|2.5947|2.5969|2.5448|2.5437|2.5991|2.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.4|8.368|8.276|8.25|8.554|8.47|8.84|8.99|9.294|9.512|9.548|9.784|9.86|9.754|9.946|9.762|10.32|10.69|10.73|10.325|10.05|10.09|10.025|9.778|9.496|9.656|9.786|9.454|9.22|9.168|9.01|9.078|9.796|9.928|9.892|9.05|9.162|9.204|9.36|9.612|9.66|9.884|10.15|10.14||10.695|10.65|10.295|10.3|10.28|10.2|10.15|10.25|10.345|10.35|10.015|10.245|10.09|||9.762|9.68|9.792|9.97|9.67|9.484|9.3|9.554|9.15|9.09|9.138|9.19|9.07|9.288|9.772|10.08|11.24|9.57|8.79|9.44|9.31|10.06|10.33|10.37|10.65|11.6|11.69|12.1|12.63|12.58|12.74|13|13.47|13.27|13.17|13.03|13.02|12.81|12.41|13.79|13.3|13.54|13.68|13.7|14.18|13.93|13.74|13.82|13.63|13.73|13.86|14.03|14.12|14.38|14.52|14.55|14.57|14.62|14.82|14.8|14.52|14.58|14.56|14.45|14.28|14.43|14.29|14.56|14.56|14.58|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|0.876|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|0.8932|0.8674||0.8674||0.8932|0.9018|0.8932||||0.8674|0.876|0.9018|0.8932|||||0.8502|0.7815|0.8588|0.876|0.8588||0.8588|0.8588|0.8588|0.8588|0.8588|0.876|0.8588|0.8588|0.8588|0.8288|0.8588|0.8588|0.8588|0.8588||0.8588||0.8416||0.8459|0.8674|0.8674|0.8674|0.8674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|37.9|37.9|37.9|37.8|38.1|38.2|38.4|38.7|38.1|38.5|38|37.9|37.9|38|38.5|38.6|39|39.2|39.7|40.4|40.9|41.4|41.8|43.3|42.1|42.1|42|42.1|41.8|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.4|41.6|41.7|42.4|42.1|42|41.8|41.7||42.2|42.5|42.6|41.8|42.3|44.1|42.9|42.2|42.8|42.4|41.7|40|39|||37.4|35|35|35|35|34.9|35|35|35|35.2|35.4|35|34.9|34.3|33.1|33.8|32.5|32.9|34|35|34.8|35.3|35.9|35.6|35.8|35.3|34.7|36.8|35.4|37.5|38.4|38.9|39|39.4|39.4|39.4|39.6|40|40|40|40|39.8|40.4|40.5|42.2|42.4|43|43|44.4|45.1|45.2|45.8|45.9|45.9|46.6|46.8|46.7|46.9|47.8|47.5|46|44|40.2|40.6|42|43|43.4|43.6|44|45.5|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||60.5673|||||||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|31.883|31.602|31.638|31.466|31.276|30.215|31.665|31.865|29.798|30.75|30.687|31.448|31.502|30.188|30.632|31.384|34.248|34.266|35.698|35.209|34.828|35.445|35.073|33.922|32.68|34.81|35.535|33.75|31.366|30.832|30.46|29.499|30.233|29.69|27.37|26.572|28.883|29.78|30.587|29.862|29.037|28.865|29.146|29.726||32.254|31.094|29.753|29.273|29.2|28.629|29.101|29.445|30.034|28.493|26.998|28.249|28.729|||28.185|27.098|26.527|24.587|23.101|24.488|24.651|25.829|24.424|25.167|25.62|27.351|27.913|26.282|26.282|22.376|21.751|24.859|24.134|28.856|29.073|32.862|35.037|32.871|35.236|37.429|38.064|38.218|37.982|37.112|38.562|39.876|39.36|39.496|41.616|41.924|40.755|41.1|42.468|41.009|40.42|40.828|39.65|39.65|40.81|42.214|41.952|40.429|39.713|39.976|40.003|40.565|40.039|38.68|40.828|41.19|42.287|41.807|42.106|42.595|42.305|42.822|42.822|43.891|44.027|44.852|44.335|43.791|42.668|43.483|44.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1150|1140|1180|1160|1190|||1190|1190|1200|1200||1190|1300|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1600|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1740|1700|1700|||1690||1690|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|1.394|1.448|1.52|1.344|1.316|1.33|1.424|1.55|1.7|1.53|1.172|1.1|1.078|1.078|1.09|1.084|1.066|1.08|1.098|1.114|1.062|1.02|1.02|1.042|0.965|0.982|0.978|0.985|0.994|0.999|1.012|1.012|1.024|1.02|1.04|1.064|1.11|1.184|1.27|1.088|1.078|1.078|1.072|1.086||1.2|1.12|1.13|1.118|1.136|1.17|1.15|1.078|1.184|1.08|1.08|1.186|1.15|||0.996|0.968|0.984|0.957|0.95|1|1.04|1|0.98|1.028|0.98|1.06|1|0.939|0.97|0.875|0.9|0.978|1.11|1.186|1.28|1.374|1.418|1.39|1.5|1.55|1.57|1.592|1.622|1.63|1.72|1.73|1.778|1.776|1.874|1.86|1.796|1.75|1.81|1.85|1.83|1.84|1.88|1.75|1.744|1.74|1.76|1.794|1.7|1.756|1.732|1.772|1.818|1.918|1.95|1.966|1.9|1.916|1.87|1.832|1.874|1.904|1.95|1.986|2.3|1.794|1.724|1.72|1.74|1.63|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|169|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|169|174|177|179|179|175|193|193|194|194|194|195|194|194|193|196|196|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|4.1|4.135|4.105|3.81|3.94|4|4.195|4.25|4.15|4.18|4.25|4.345|4.515|4.26|4.71|4.705|5.55|6.4|5.96|4.545|4.08|3.84|3.795|3.585|3.63|3.68|3.4|2.99|2.7|2.585|2.65|2.695|2.98|2.92|2.805|2.895|2.95|3.045|3.06|3.015|3.025|3.33|3.35|3.505||3.75|3.79|4.09|3.93|3.9|3.89|3.89|4.045|4|4.1|3.99|4.29|4.475|||4.48|4.12|3.9|3.95|4.1|4.32|4.4|4.44|4.49|4.6|4.53|4.56|4.17|4.16|4.285|3.965|4.07|4.03|4.43|4.95|5.68|5.92|6.16|6.44|6.92|7.36|7.66|7.58|7.36|7.71|7.94|7.99|8.04|8.35|8.45|8.52|8.43|8.45|8.59|8.52|8.6|8.58|8.42|8.64|8.7|8.66|8.68|8.57|8.22|8.54|8.62|8.72|8.78|8.88|8.81|8.8|8.91|8.92|8.87|8.9|9|9.11|8.89|9|9.42|9.48|9.45|9.6|9.66|9.69|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.68|4.7|4.98|||||||5.1||5.1||5.25|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||||||||||0.173|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||0.234|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|24|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||26||||26.8||24.4||26.4|25|27.2|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|0.24|0.24|0.252||0.238|0.224|0.218|0.22|||0.22|0.22||0.236|0.236|||0.236||0.23|0.228|0.214|||0.212|0.206||||0.206||0.21|0.208|0.21|0.212|0.21|0.21||0.216||0.185|||0.185|0.177|||0.188|0.185|0.188|0.188|||0.185|0.19|0.189|0.199|0.21|0.216|0.236|0.242|0.206|0.208|0.21|0.208|0.214|0.218|0.248|0.232|0.232|0.244|0.244||0.26|0.268|0.254|0.25|0.25|0.26|0.264|0.27|0.274|0.28|0.268|0.272|0.276|0.276|0.274|0.274|0.272|0.278|0.278|0.282||0.286|0.284|0.278||||0.292|0.292||0.294|0.288|0.288||0.282|||0.284|0.28|0.286|0.29|0.29|0.288|0.282|||0.29|0.298|0.286||0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|37.28|37.14|37.74|37.74|38.02|37.22|37.84|37.8|37.14|36.82|37.26|35.06|35.08|34.02|34.22|34.02|36.2|37.5|37.08|36.4|35.62|34.1|33.18|31.5|29.82|30|29.2|29.1|25.96|26.36|26.06|26.38|27.56|26.74|26.46|26.62|27.94|29|29.5|29.24|29.5|29.7|30.7|28.98||30.28|29.38|28.4|27.18|27.1|26.8|26.22|25.98|28.9|26.46|25.84|27.56|27.88|||27.8|26.8|26.2|24.48|23|24.06|23.42|24.94|24.96|26.6|24|24.42|22.8|22.12|22.8|22.02|21|21.24|20.52|26.76|28.8|33.4|35.4|34.04|38.4|40|41.14|40.9|41.62|42.6|43.36|40.3|40.22|41.94|42.94|43.26|43.88|43.5|44.88|45.36|45.04|45.24|44.58|44.28|45|45.38|45.64|44.62|43.9|44.84|44.58|45.9|46|45.88|46.64|46.94|47.1|46.74|46.88|47|51.3|51.15|51.2|51.45|50.75|51.05|50.75|51.6|51.7|53|53.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.02|0.945||0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|32.4|32.2|31.8|31.4|30.8|31|31|31|31|31|31.2|31|30|29.6|29.6|29.8|30|31|31.2|31.2|31.2|31|31|30.8|31|31|31|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|30.4|30.8|31|31|31.2|31.2|31.4|30.6|30.6|||29.6|28.4|28.8|30|29.4|30.8|31.4|29.4|29.6|29.8|29|29|29.4|29.4|29.4|29.4|28.8|29.4|30.6|32|31.8|31.8|32.2|34.2|34.2|35|35|33.8|33.8|34|35.6|35.6|34.2|36.8|36.8|37|37|37|36.8|37|36.8|36.2|35.8|35|35|35|35|35|35|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|34|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|9.85|9.7|9.85|9.45|9.45|8.85|8.35|8.55|8.7|9|9.05|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.5|11|11|||11|||11|11|10.5||11|10.1|10.2|10.7|11|11|11|11|11|12|11.8|10.1|11|11.4|12.2|12.5|12.2|14|14|14.5|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|14.9||15.1|15.1||||16.5||17.5|16.5|17.5|16|||16.8|||16.7|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|35.9982|36.1828|36.1828|35.9982|36.3674|36.8289|36.7366|35.8136|36.3674|35.8136|35.8136|35.9982|36.2751|37.2905|39.6903|38.9519|38.7673|38.5827|38.5827|37.8443|37.6597|37.1059|37.4751|37.1982|35.9982|35.8136|35.8136|35.9982|36.3674|35.9982|36.3674|35.8136|35.9982|36.0905|35.9982|35.8136|35.9982|36.6443|36.7366|36.9213|40.5|40.2|40|39.1||40.3|39|40|38.4|38.2|38.4|38.5|39|38|40.4|39.6|40|40|||39.4|39.2|40.3|39.8|40.7|40.9|42|39.2|38.8|39|38.8|39|39.4|38|38.8|38|36.8|37.8|39|39.8|39.8|40|40.2|40.6|41.2|42.6|42.6|42.6|42.6|41.2|41.6|42.6|42.6|42.2|42.4|42.4|42.4|42.2|42.2|42.2|42.2|42.2|41.8|42.2|42|42|41.4|41.8|42|42|42|42|42|42.2|42|42|41.8|42|41.8|42|41.6|42|41.8|42.2|41.8|41.2|41.4|41.4|41.4|41.4|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|71.6|71|71|70.8|69.8|69|69.8|69.4|70.2|70.8|71|73.8|72.2|71.8|72|71.8|70.6|73|73|71|72|72|71|71.6|70|67.8|67.8|68|68|67.8|67.8|68|67.8|68.2|68|68|68.8|68.4|68.8|68.4|69|68.8|69|69||71|70.6|73|69.6|69.4|67.8|67.6|67.6|69.8|68.4|70.2|69.4|69.8|||70.4|69.6|70.4|68.6|68.6|68.6|68.2|68.6|68.6|71|69.8|71.8|67|63|64.8|64.4|65.6|66|73|75|77|79.8|78.8|79|79.6|80|80.2|80.8|80|80.8|83|80.8|83.4|83.2|83.4|83|83|83|82|82.6|82.6|82.4|82.6|81.8|80.2|79|79|79.4|78.4|79|79.2|78.6|77.6|79|79.2|79.4|80|79.8|79.8|79.2|78|78.6|78.6|78.8|80.4|80.6|81|81|77|76|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|3.4|3.3|3.25|3.3||3.25|3.3|3.2|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.35|3.45|3.45|3.25|3.2|3.15|3.4|3.3|3.25|3.4|3.4|3.6|2.95|2.95|2.8|2.75|2.75|2.75|2.65|2.8|2.8|2.75|2.75|2.75|2.85|2.85|2.8|2.85|2.7||2.7|3|2.55|2.45|2.6|2.6|2.55|2.55|2.65|2.65|2.65|2.6|2.65|||2.65|2.7|2.7|2.75|2.55|2.55|3.1|2.7|2.6|2.58|2.58|2.5|2.58|2.58|2.6|2.5|2.72|2.52|2.5|2.62|2.8|2.82|2.88|2.88|2.92|2.96|2.9|2.96|2.96|2.92|2.98|2.96|2.96|2.96|2.98|3.04|2.88|2.98|2.9|2.92||3|2.98|3|2.98|2.92|3|2.98|2.92|2.96|2.94|2.98|2.96|2.98|2.94|2.96|2.88|2.98|2.98|2.98|2.98|2.9|2.98|3|3|2.92|3|3|2.96|3|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||6.6|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|7.5|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|29.6335|29.6335|29.8311|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|29.6335|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|29.2384|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|30.2262|31.0164|31.4115|31.4115|31.6091|31.6091|31.6091|||31.6091|31.6091|31.4115|31.214|31.214|30.2262|31.4115|32.0042|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|31.6091|32.3993|32.3993|32.3993|33.0908|33.5847|34.1773|33.5847|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651|35.2639|35.2639|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|34.5724|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|284|286|286|284|280|280|280|282||280|276|282|278|272|||286|288|284|284||286|288|274|284||284|278|||284||278|272|278|288|288|288|274|264|264|268|268|||266|266|266|270|288|280||268|280|272|||272|260|262|250|252|246|252|252|250|256|252|260|270||298|272|276|276|298|294|300|304|300|300|300|300|300|304|304|302||300||304||308||308||308|300||300|298|300|300|306||300|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||111.5|105.5|106|106|107|110|110|110||107|107|108|106.5|110|108.5|108.5|112.5|110|112|115|112|113|112|116|111.5|114.5|105|99.2|105|100|101|96.6|95.8|96|95.6|96.8|95.8|96|97.4|97.2|103|98.4||106|106|98|99|98|98|97.2|97.6|97.8|98|98.6|99|98.6|||98|99|99|98.6|99|99.2|99.6|100|96.4|100|104|106|106.5|106|108|108|114|104|100.5|108|108.5|110.5|110.5|111|114.5|115|115|117|115.5|116|117|117.5|120|118|118|118|118|118|119|119|119|119.5|119.5|120|120|121||118.5|116.5|118.5|119|119|119|120.5|124|124.5|126.5|127|127.5|126|126.5|126.5|127.5|125|133.5|133|134|135|136|135|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|71.9|72.75|67.95|67.4|69.25|68.9|68.4|70.25|69.55|69.35|68.25|69.4|70.95|69.25|70.3|70.75|73.45|76.5|76.6|77.25|75.8|76.8|74.7|70.4|68.3|69.9|68.4|69.1|66.95|64.9|65.95|65.9|69.5|70.3|69.45|68.65|68.2|68.3|68.55|70.1|68.3|68.5|68.9|66.75||68.7|71|71.7|74.75|73.5|73|71.05|70.7|74.95|73.7|74.95|74|74.8|||75.35|71.1|73|75.7|66|65.85|65.75|67|63.45|65.5|65.3|63|57.6|54.35|55.9|56.95|55.4|62.5|58.5|72.3|73.3|77.85|78.55|75.2|81.35|87|87.3|85.2|84.95|86.8|86.7|87.95|88.1|90.85|94.55|97.35|99.5|99|101.7|102.7|100.3|96.8|96.25|94.1|95.85|97.1|97.85|94.3|92.35|92.55|92.8|94.2|94.4|95.7|96.7|98|98.6|100.2|100.8|93.8|93.65|94.35|94.5|92.9|90.5|90.15|89.05|89.5|89.6|89.1|88.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|90|90.5|90|86|86|88|92|91|91|89|89|90|86.5|86|86|85.5|86|86|86|85.5|85.5|87.5|89|89|92|90|88|89|90|89|89|89.5|90|90|90|91|91.5|90.5|92|91|91|91|91|93||94.5|95|95|91|92.5|93|93|92.5|90|90|90|90|93|||94|90|89.5|90|87|88|88.5|89|89|89|89.5|89.5|90|88|90|90.5|91|90|92|92.5|91|95|96|97.5|100|100|101|101|99|101|102|103|102|100|103|102|104|102|103|107|107|107|108|109|107|108|108|107|109|108|106|105|105|105|105|104|104|104|104|104|105|105|104|106|105|105|104|105|107|109|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|113.3|111.3|113.2|112.7|112.7|113.4|114.2|116|116.7|119.6|120.5|122.9|121.2|117.9|118|115.9|122.8|126.2|129.2|127.8|123.6|123.8|120.6|117.1|116.6|116.8|114.5|112.8|105.8|104.6|105.4|109.4|111|109|108.4|104.7|110.1|111.3|116.1|115.2|116.2|116.3|115.1|119.6||122.1|119.5|123|116.5|112.3|115|116.4|117.2|122.4|123.6|123.1|127|126.6|||128|124.8|130.3|131.9|124.7|128|124.6|127|132|127.7|131.2|123.8|119.5|104.9|112.7|98.35|105.2|115|121.8|135.3|141.8|152|159.4|157.6|164.7|171.9|169.9|170.1|165.2|165.6|174|175.5|181.1|179.3|182.1|183.6|183.5|182.9|181.8|182|179.4|178.4|178.2|175.6|174|173.5|171.3|172.4|172.4|171.2|171.1|170.9|168.9|169|169.8|168.5|167.5|166.3|166.4|166.8|167.1|166.3|164.6|165.3|165.3|163.3|163.6|164|161.4|162.5|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|6.96|6.88|6.88|6.78|6.94|6.94|6.94|6.96|6.98|6.9|7.1|6.58|6.56|6.7|6.84|7.28|6.88|7|6.66|6.6|6.5|6.2|6.06|6.1|6.1|6|5.8|5.74|5.64|5.66|5.68|5.7|5.72|5.72|5.74|5.74|5.78|5.74|5.74|5.74|5.98|5.74|5.74|5.9||6.08|6.1|6.2|6.28|6.1|6.1|6.1|6.3|5.78|5.8|5.8|5.6|5.6|||5.6|5.6|5.6|5.56|5.4|5.28|5.32|5.4|5.24|5.28|5.18|5.16|5.14|5.28|5.12|5|4.95|5.02|5.28|5.38|5.62|6|5.98|6|6.58|6.82|6.82|6.86|6.6|6.78|6.88|7.16|7.06|7.24|7.62|7.62|7.62|7.64|7.7|7.66|7.7|7.7|7.48|7.16|7.08|7.12|6.98|6.68|6.7|6.96|6.94|6.94|6.96|6.86|6.86|6.76|6.84|6.78|6.68|6.46|6.5|6.5|6.5|6.7|6.72|6.76|6.84|6.82|6.72|6.72|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|3.99|4.57|3.63|3.73|5.32|3.14|3.02|3.01|3.03|3.01|3.03|3.08|3.03|3.01|2.98|3|3|2.93|2.92|2.92|2.83|2.87|2.7|2.6|2.62|2.67|2.72|2.76|2.73|2.77|2.77|2.77|2.85|2.96|2.98|2.98|2.97|3.15|2.91|2.9|2.89|2.95|2.95|3||3|3.01|3.11|3.06|3.1|3.11|2.99|3.06|3.11|3.22|3.17|3.2|3.25|||3.3|3|3.5|3.35|3.11|3.3|3.5|3.8|2.85|2.15|2.17|2.29|2.11|2.09|2.13|2.21|2.29|2.43|2.57|2.8|2.99|2.99|2.99|3|3.08|3.16|3.11|3|2.95|3|3.28|3.31|3.32|3.58|3.58|3.6|3.5|3.36|3.31|3.66|3.68|3.65|3.74|3.74|3.6|3.46|3.05|3.13|3.12|3.17|3.2|3.23|3.28|3.36|3.36|3.34|3.3|3.3|3.29|3.26|3.36|3.36|3.36|3.39|3.39|3.49|3.66|3.69|3.77|3.84|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.04|5.09|5.17|5.195|5.345|5.36|5.57|5.62|5.63|5.65|5.975|5.695|5.575|5.295|5.32|5.315|5.66|6.24|5.92|5.02|4.888|4.936|4.95|4.894|4.99|5.03|5.07|5.04|5.04|5|5.09|5.5|5.63|5.66|5.94|6.8|7.33|8.69|20.3|20.22|20.06|20.4|20.5|20.1||20.38|19.88|19.23|19.45|19.42|20.3|20.42|20.96|18.54|16.46|15.97|16.28|15.9|||15.76|15.56|15.95|15.78|15.73|14.9|13.58|13.6|13.34|13.31|13.15|13.54|13.2|12.4|13.83|13.9|15.1|10.04|10.39|11.8|12.1|13.44|13.69|13.18|14.24|15.04|15.38|15.5|14.38|13.88|14.41|14.65|15.36|15.44|16.06|16.54|16.66|16.61|16.88|16.93|16.67|16.65|16.5|16.2|16.2|16.14|16.25|16.38|15.79|16.07|16.3|16.53|16.75|16.66|17.55|17.79|18.62|18.72|18.89|18.7|18.93|19.17|18.87|18.96|18.88|18.23|17.91|18.42|18.28|18.7|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.4345|0.4275|0.4015|0.396|0.418|0.4205|0.445|0.4565|0.457|0.4145|0.396|0.405|0.415|0.4175|0.419|0.429|0.472|0.463|0.4585|0.4715|0.483|0.494|0.472|0.49|0.523|0.529|0.547|0.583|0.578|0.504|0.506|0.4975|0.522|0.535|0.61|0.659|0.724|0.762|0.815|0.84|0.794|0.779|0.859|0.855||0.95|0.839|0.475|0.46|0.4295|0.425|0.4345|0.398|0.4415|0.465|0.465|0.52|0.4345|||0.443|0.427|0.3795|0.389|0.445|0.3675|0.289|0.298|0.265|0.275|0.28|0.2985|0.3095|0.2345|0.24|0.224|0.228|0.232|0.237|0.27|0.2785|0.319|0.3245|0.325|0.367|0.389|0.383|0.3825|0.39|0.395|0.432|0.459|0.4295|0.451|0.4675|0.496|0.525|0.49|0.52|0.569|0.6|0.506|0.524|0.474|0.4955|0.51|0.507|0.534|0.524|0.595|0.549|0.569|0.545|0.555|0.507|0.538|0.587|0.638|0.495|0.513|0.515|0.61|0.556|0.4835|0.33|0.33|0.33|0.34|0.34|0.34|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|3.05|2.97|2.945|2.985|3.055|3.085|3.2|3.19|3.15|3.075|3.095|3.155|3.16|3.06|3.23|3.38|3.44|3.07|3.145|3.09|3.04|3.25|3.15|3.08|3.15|3.26|3.05|2.94|2.935|2.87|2.955|2.99|3.19|3.11|3.1|2.955|3.06|3.13|3.27|3.29|3.18|3.17|3.38|3.22||3.56|3.56|3.115|3.13|2.88|2.93|3.075|3.38|3.4|3.435|3.3|4.275|3.39|||2.57|2.47|2.67|2.575|2.18|1.87|1.926|1.99|1.948|2.06|2.075|1.95|1.85|1.83|2.06|2.08|2.05|1.69|1.63|2.13|2.36|2.58|2.57|2.57|2.73|2.96|2.88|2.71|2.52|2.44|2.71|2.9|3.07|3.04|3.35|3.52|3.58|3.58|3.75|3.83|3.69|3.72|3.86|4.09|3.7|3.83|3.88|3.92|3.67|4.05|4.12|3.97|3.86|3.69|4.17|4.05|4.46|4.71|4.88|4.07|4.18|4.17|4.32|4.745|3.75|3.32|3.335|3.5|3.175|2.95|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.51|13.02|13.25|13.28|13.51|13.05|13.06|13.22|13.1|13.19|13.26|13.45|13.5|13.04|13.23|13.37|14.07|14.33|14.31|14.48|14.38|14.22|13.57|13.08|12.98|13.11|12.91|12.48|11.9|11.52|11.59|11.48|11.66|11.72|11.28|11.5|11.61|11.61|11.54|11.4|11.3|11.5|11.68|11.55||11.85|11.78|11.75|11.59|11.42|11.37|11.21|11.17|11.3|11.35|11.07|11.3|11.3|||11.2|11.15|11.56|11.02|11.06|11.05|11.12|11.45|11.3|11.96|11.95|10.96|10.23|9.465|9.63|9.07|10.19|9.94|10.46|11.83|12.07|12.83|13.16|13.34|14.5|15.17|15.23|15.16|14.72|14.99|15.86|16.06|16.58|16.76|16.97|16.8|17.04|16.96|16.86|16.81|16.13|16.21|16.23|15.87|16.03|16.14|16.1|16.17|16.09|16.17|15.93|15.95|16.04|15.86|15.96|15.79|15.62|15.62|15.69|15.63|15.53|15.47|15.42|15.36|15.48|15.78|15.76|15.66|15.52|15.61|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|12.14|12.34|12.3|12.32|12.42|12.5|13.14|13.14|12.98|13.16|13.74|14.3|14.34|13.72|14.18|14.48|15.34|16|15.4|14.8|14|13.88|13.56|14.24|12.5|12.5|12.5|12.36|11.5|11.2|11.24|11.22|11.38|11.72|11.28|11|11.94|11.8|11.2|11.04|11.04|10.94|10.94|11||11.46|11.16|11|10.9|11.24|10.64|11|11.68|11.86|12.22|12.06|13.1|13.5|||13.36|13|13.32|12.5|12.8|13.46|13.38|13.64|13.62|14.2|14.78|15.44|13.82|13|12.04|11.82|12.02|11.52|11.3|12.96|13.72|14.44|14.98|15.84|16.98|17.64|17|17.08|17.22|17.54|18.58|18.58|19.44|20.55|21.35|21.5|20.6|20.7|20.8|20.85|21.4|21.6|21.6|20.9|21.45|21.85|21.7|21.5|21.4|21.5|21.95|22.15|22.45|23.75|24|24.1|24.15|24.35|24.4|24.05|24.2|24.4|24.4|24.4|24.4|24.45|24|24|23.35|24|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|70|72.5|72.5|72|71|72|72.5|72.5|72.5|72|72|71|71.5|71.5|72.5|71|72.5|72|72.5|73|73|73|72|72|70|72|69.5|70|71.5|69|69|69|69.5|70|71|68.5|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|65.5|66|65|||68|68|68|65|64|66|66|66.5|68|70|70|71|72|79|74|69.5|69.5|68|72|74.5|76|76|76|77.5|79|79|78.5|78.5|78|74|75.5|76|76|75.5|76|74.5|73|75|78|78|78|78.5|78.5|78|74|75|76|73|71|71|71.5|72|65|64|64|63|63.5|63.5|62|62.5|63.5|64.5|65|65|67|67.5|68.5|68.5|70|68|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|52.8|52.8|52.8|52.5|52.1|50.4|49.3|51.2|52.2|53.9|54.4|54.5|56.1|54.2|55.3|57.9|58.2|58.6|59.4|60.5|59|55.5|55.5|55.4|55|54.6|54.4|54|53|52.6|51.2|51.2|51.2|51.8|51.4|51.5|51.1|50.8|51.1|51|51.9|50.6|51.4|50.6||51.5|51.5|52.4|51.8|51.7|51.9|52.3|52.5|52.1|54|54.7|54.8|54|||53.7|53.6|53.9|53|50.8|50|47.5|48|46.95|46.9|46.9|45|39.45|40.45|43.5|43|42.8|41.95|44.35|47.05|49.5|53.2|52.6|54.3|56.7|56.7|56.7|57.8|59.6|60.6|63.9|64.1|66.6|67.8|69.4|69.5|67.7|67.3|67.2|68|65.9|66.4|66.6|66.8|67|67|69|69.4|69.7|70.2|71|71.9|71.9|73.1|73.5|72.6|72.2|72.2|71.1|69.3|72|72.5|74.2|74.4|74.4|74.4|74.2|74.2|74.2|74.4|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|15.45|16.5|15.05|15.4|16.5|15.45|17|15|14.3|14.7|15.4|15.4|14.95|15.8|15.8|15.9|15.95|14.7|15|15.3|14.6|15|15|15.45|15.3|16.8|16|12.4|11.95|11.9|11.8|11.95|11.75|12|12|11.7|11.8|11.8|11.8|11.8|11.8|11.8|12|11.8||12.15|11.8|11.8|12.95|12.4|12.45|12.75|12.5|12.5|12|12.4|12.5|12.8|||12.95|13.2|14|12.7|13|13|13.95|14|13|13.8|12.45|12.9|14|17|16.7|16.6|17.3|13.15|14.5|18.5|18.9|19.05|18.75|18.95|19.1|19.25|19.9|19.6|20.3|20.6|20.1||20.7|20|20.3|20|20.2|20.2|20.4|20.4|20.7|20.5||20.8|21|20.9|21|21|20.4|20.7|21|21|21.4|21|21.4|21|21|21.1|21.1|21|21|21|21.1|21.4|21.4||20.7|21.4|21.3|21.8|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|14.66|14.64|14.78|14.64|14.28|13.94|13.82|14.06|14.06|14.52|14.86|14.98|15.02|14.86|15.18|15.14|15.04|15.7|15.84|15.58|14.52|14.4|14.14|14.1|13.98|14|13.96|13.56|13.28|13.28|13.44|13.6|13.68|13.6|13.12|13|13.02|12.92|13.3|12.92|13.12|13.32|13.28|13.16||13.34|13.62|13.7|13.5|13.34|13.3|13.48|13.36|13.74|13.9|13.8|14|13.94|||14.66|14.5|14.08|13.58|12.6|12.58|12.62|12.9|12.18|12.48|12.76|12.58|11.9|11.04|11.06|11.22|10.22|9.91|9.5|10.84|10.8|12.24|12.76|12.24|13.2|14.4|14.6|14.76|13.84|13.76|15.22|15.14|15.54|16|16.7|16.82|16.74|16.96|17.08|17.06|17.28|17.2|17.2|17.48|17.78|17.7|17.3|17.46|17.22|17.42|17.68|17.94|17.32|17.92|18.48|18.96|19|18.68|18.34|17.44|17.36|17.36|17.36|17.48|17.02|17.42|17.4|17.48|16.96|17.48|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|23.595|24.705|24.7|24.58|24.575|24.575|24.57|24.005|23.6|23.6|23.04|23.04|23.035|22.5|22.27|21.7|21.655|21.15|21|20.875|20.875|20.39|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|17|17.102|17.1|18.702|19.94|19.94|19.94|19.94|19.93||19.93|19.93|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|22|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.605|22.6|22.61|23|23|23|23.11|23|25.48|26.79|26.79|26.79|26.78|26.78|26.89|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|26.95|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|26.75|26.75|26.755|26.755|26.755|26.775|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|9.69|9.7|9.69|9.67|9.83|9.66|9.68|9.85|9.47|9.6|9.7|9.95|10.2|10.38|10.4|10.6|10.6|10.26|10.28|9.25|9.41|9.18|8.5|8.04|8.15|8.04|7.94|7.59|7.66|7.79|8|7.89|7.95|8.07|8|8.02|8.29|8.65|8.69|8.26|7.7|7.71|7.59|7.65||7.77|7.72|7.56|7.58|7.58|7.51|7.24|7.31|7.7|7.93|8.24|8.25|8.28|||8.44|8.17|7.98|7.5|7.13|7.15|7.15|7.47|7.58|7.55|7.97|7.84|7.3|7.82|8.14|7.82|7.38|8.26|9|10.54|10.52|11.12|11.06|11.44|12.16|13.4|13.22|12.58|12.3|12.28|12.84|12.86|13.08|13.2|13.98|13.86|13.3|13.36|13.56|13.5|13.86|13.86|13.72|13.66|13.56|13.84|13.6|13|12.2|12.26|12.34|12.48|12.58|13|13.02|13.28|12.8|12.86|12.88|13.06|13.3|13.4|13.62|13.2|11.38|10.98|11.08|11.3|11.44|11.4|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.2|21.3|21.3|21.7|22.7|23|23.8|24.1|24|24.4|24.6|24.7|24.6|23.9|24|23.1|23.4|23.8|23.9|24.9|25|23.8|24.2|23.7|21.4|21.4|21.3|20.6|19.3|19.25|19.25|18.95|18.95|19.05|18.25|18.1|18.2|18.6|18.6|17.75|17.95|17.95|18.05|18.15||18.3|18|18|18|17.95|18.15|18.15|18.2|18.3|18.1|18.5|18.45|19.15|||18.5|18|18.3|18.45|18.7|18.95|19.95|21.1|21.2|21.5|21.8|20|20.7|17.75|17|16.8|17.7|18.95|21|21.5|22|23.9|23.8|24.6|28|28.8|29.2|28.9|29.5|32|32.7|33|32.6|33.8|34.1|34.2|33.8|32.4|32|31.7|32|32|30.4|30.9|30.8|30|30.5|30.7|30.7|31|30.8|31|28.7|28.4|28.6|28.5|28.4|28.2|28.2|28|28.1|28.1|28.4|28.5|28|28.2|28.3|28.3|28.3|28.4|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|20.2|20.2|20.2|20|20|20.2|20|20.2|20|20|20.2|20.2|20|20.2|20.2|20.2|20.4|20.6|20.2|20|19.8|19.9|19.9|19.8|19|19.1|18.9|19|18.8|18.9|18.2|18.2|18.1|17.5|16.6|16.6|16.6|16.5|16.5|16.2|16.4|16.4|16.5|14.9||14.8|14.3|14.9|15|13.7|13.2|12.6|12.6|12.5|11.9|11.6|12.2|12.3|||11|10.6|10.4|10.1|10.1|10.4|10.9|11|10.9|10.95|10.95|10.95|11|10.95|10.85|10.6|10.55|10.6|10.6|10.95|11.2|11.1|11.25|12.35|12.55|12.55|12.5|12.75|13.7|12.5|12.4|12.65|12.3|13.25|13.15|13.15|12.95|13|13|12.95|12.95|12.95|12.95|13|13|12.9|13.2|13.2|13.25|13.15|13.15|13.25|13.25|13.4|13.45|13.25|13.35|13.35|13.4|13.1|13|13.1|13.05|13|13.1|13.15|13.15|13.15|13.45|13.45|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|132.2727|133.2727|134.0909|130.1818|131.4546|125.7273|127.2727|128.3636|128.2727|127|125.6364|125.3636|124.8182|119.5455|122.6364|119.3636|121.8182|119.9091|119.6364|119.2727|115.4546|115.8182|113.8182|113.1818|112.1818|111.4546|106.7273|105.0909|104.5455|101.0909|102.3636|101.5455|102.1818|102|98.8182|97.7273|98.2727|99.9091|102.7273|102.4546|99.8182|99.0909|96.8182|98.2727||104.2727|106.5455|107|108.9091|105.1818|106.0909|105.1818|107.2727|108.0909|108.1818|104.2727|108.8182|109.4546|||105.4546|106.5455|103.5455|101.6364|98|105.7273|109.0909|103.1818|99.6364|102|105.2727|106.2727|105.4546|103.5455|117.9091|110.6364|101.8182|92.7273|90.5|98.4546|94|102.3636|105.6364|103.4546|105.4546|111.2727|109.9091|109.2727|108.9091|108.3636|104.3636|104.5455|103.2727|103.6364|106.9091|108.9091|108.3636|108|110.0909|110.6364|113|113.5455|110.5455|111.1818|113|114.3636|112.8182|110.0909|109|110.3636|112.0909|115.1818|114.3636|112.6364|118.6364|116.7273|118.1818|121.3636|123.1818|123.9091|121.3636|123.4546|125.9091|127.0909|126.8182|126.0909|123.9091|124.7273|121.3636|122.3636|123.4546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.305|1.27|1.3|1.295|1.36|1.365|1.34|1.35|1.365|1.365|1.285|1.28|1.27|1.275|1.29|1.37|1.29|1.285|1.28|1.27|1.245|1.25|1.225|1.23|1.23|1.235|1.265|1.31|1.285|1.2|1.2|1.2|1.17|1.16|1.13|1.135|1.23|1.315|1.17|1.135|1.14|1.14|1.14|1.18||1.245|1.265|1.165|1.195|1.24|1.24|1.17|1.16|1.165|1.18|1.185|1.24|1.145|||1.175|1.18|1.03|0.98|0.928|0.976|1.02|1.07|1.03|1.01|0.958|0.982|0.9|0.88|0.96|1|1.065|1.12|1.09|1.25|1.25|1.26|1.34|1.44|1.5|1.53|1.555|1.575|1.55|1.53|1.61|1.615|1.64|1.63|1.625|1.635|1.64|1.645|1.66|1.67|1.67|1.675|1.69|1.71|1.705|1.67|1.695|1.71|1.69|1.7|1.71|1.715|1.705|1.74|1.75|1.785|1.805|1.805|1.805|1.815|1.815|1.8|1.85|1.87|1.88|1.78|1.79|1.79|1.75|1.765|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.65|34.25|35.15|36.8|37.3|37.15|36.05|35.7|35.4|37.5|36.05|36.4|35.25|35.1|35.2|36.15|37.35|38|36.65|36.2|36.25|36|34.9|34.8|34.95|34.75|34.75|33.75|33|33|33.8|35|31.85|31.75|30.4|31.2|31.4|30.1|30.1|30.05|29.6|29.2|28.6|29.5||30.15|30.8|30.85|30.65|29.45|29.2|29.5|29.5|29.5|29.7|29.75|29.2|30.05|||30.5|29.7|28.75|28.45|28.25|28.3|28.1|28.8|29|28.8|30.35|30.4|29.45|29.05|30.2|30.2|30.2|32|29.3|29.45|29.6|31.5|33.55|31|32.4|33.6|34|34.4|34.35|34.1|34|34.2|34.8|35.95|36.7|36.85|37|37|37.2|37.65|37.2|37.25|36.45|35.85|36.75|36.15|36.35|36.35|35.8|35.2|35.6|36.05|36.2|36.7|36.75|38|38.3|38.9|38.95|38.35|39.1|40|40.1|41.8|43.5|44|44.1|44|42.15|42.65|43.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|3.99|3.9|3.57|3.68|3.27|3.02|2.98|2.92|2.88|2.96|3|3|2.78|2.73|2.83|2.87|3.04|2.84|2.79|2.62|2.7|2.87|2.92|2.7|2.5|2.3|2.23|2.24|2.18|2.17|2.2|2.19|2.24|2.21|2.2|2.19|2.18|2.21|2.22|2.27|2.25|2.23|2.26|2.24||2.3|2.42|2.28|2.39|2.22|2.38|2.43|2.54|2.55|2.5|2.46|2.55|2.55|||2.42|2.29|2.38|2.28|2.14|2.25|2.1|2.1|2.115|2.11|2.025|2.17|2.05|1.998|2.05|2|1.95|1.98|1.6|1.86|1.8|1.86|1.86|1.8|1.81|1.97|1.998|2|2.045|2.025|2.08|2.16|2.26|2.32|2.37|2.375|2.37|2.395|2.395|2.4|2.395|2.39|2.4|2.41|2.41|2.445|2.42|2.38|2.395|2.32|2.395|2.46|2.315|2.32|2.26|2.4|2.375|2.38|2.4|2.44|2.455|2.5|2.45|2.475|2.53|2.55|2.57|2.54|2.53|2.565|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|4.87|5.05|5.05|5.23|5.25|5.22|5.31|5.39|5.3|5.3|5.24|5.27|5.36|5.33|5.2|5.39|5.67|5.76|5.78|5.7|5.39|5.1|4.92|4.78|4.59|4.595|4.6|4.38|4.255|4.235|4.26|4.135|4.3|4.35|4.175|4.055|4.115|4.15|4.2|4.25|4.12|3.99|4.025|4||4.05|4.085|4.075|4.06|4.075|4.17|4.18|4.155|4.22|4.285|4.28|4.175|4.195|||4.135|4.1|4.11|3.93|3.91|3.97|4.17|4.345|4.42|4.35|4.335|4.02|4.05|4|4.055|3.94|3.95|3.8|3.57|3.98|3.75|3.84|3.88|3.7|3.96|4.2|4.13|4.07|4|4.04|4.12|4.14|4.21|4.45|4.49|4.51|4.54|4.6|4.65|4.64|4.58|4.63|4.81|4.82|4.92|4.95|5.08|4.96|4.87|4.91|4.95|5|5.09|5.08|5.2|5.25|5.32|5.3|5.3|5.35|5.35|5.37|5.36|5.52|5.58|5.44|5.45|5.45|5.34|5.54|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|31.4|33.4|33.5|32.5|33.1|33.1|33.1|32.6|31.9|31.6|31.2|30.5|30|28.8|28.8|31|31.2|32|32.1|32.3|32.2|32.3|32|31|29.9|29.2|28.5|28.5|28.3|28.5|28.6|29.1|29.3|29.6|29.4|28.9|28.3|27.6|27.4|27|27|25.7|25.6|25.5||27.5|25.2|25.5|25.5|25.4|25.5|25.5|26|26.3|26.4|27.2|27.7|28.4|||26.5|25.1|23.6|22.9|22.5|23.3|23.4|23.2|23.2|23.5|23.55|23.55|22.75|22.55|23.55|23.55|24.05|25.05|27.8|30.4|30|31.4|31.9|30.5|33.1|33.55|34.05|34.55|33.9|34.3|35.05|35.75|36.5|37.3|37.6|38|37.9|38.4|38.2|38|38.55|38.5|38.45|38.6|39.4|39.8|36.6|36.5|36.5|36.4|36.5|36.5|36.5|36.5|36.6|36.75|36.9|36.9|36.9|36.85|36.85|36.9|37.4|37.15|36.9|37.35|37|37.05|37.1|37.25|37.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|3.72|3.71|3.74|3.77|3.99|4.02|4.17|4.3|4.19|4.15|4.14|4.2|4.2|3.9|3.91|4.1|4.13|4.02|4.19|3.96|3.88|3.9|3.84|3.67|3.63|3.64|3.6|3.65|3.56|3.4|3.43|3.46|3.46|3.43|3.35|3.35|3.47|3.53|3.53|3.55|3.47|3.48|3.5|3.45||3.65|3.61|3.5|3.47|3.49|3.63|3.62|3.64|3.64|3.63|3.64|3.85|3.4|||3.4|3.45|3.5|3.5|3.34|3.5|3.51|3.61|3.75|3.86|3.99|4.1|4.2|4.46|4.42|4.4|4.3|4.3|3.83|4.38|4.94|5.1|5.1|5.32|5.52|5.66|5.82|5.58|5.5|5.62|5.62|5.72|5.88|6|6.06|6.04|6.04|6.08|6.1|6.1|6.12|6.06|6.14|6.14|6.16|6.14|6.14|6|6.08|6.1|6.06|6.1|6.12|6.14|6.16|6.18|6.2|6.2|6.08|6.14|6.14|6.2|6.2|6.32|6.3|6.3|6.28|6.2|6.2|6.06|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.44|5.56|5.72|5.76|5.68|5.8|5.8|5.8|5.88|5.9|5.96|6|6.1|6.24|6|6.34|6.46|6.52|6.52|6.52|6.42|6.22|6.12|5.84|5.66|5.7|5.8|5.5|5.36|5.34|5.26|5.26|5.22|5|4.7|4.65|4.82|4.86|4.69|4.65|4.77|4.79|4.37|4.1||4.11|4.06|4.07|4|3.95|3.96|3.96|3.96|3.99|4.03|4.02|4.19|4.22|||4.18|4.18|4.1|4.05|3.99|4.1|4.26|4.26|4.15|5.6|4.35|4.1|4|4.3|4.45|4.1|4.27|4.5|4.94|5|5.6|6.08|6.16|6.2|7.1|7.7|8.04|8.02|8.06|7.96|8.7|8.84|9.18|9.32|9.62|9.82|9.84|9.9|9.9|9.42|9.4|9.38|9.46|9.5|9.5|9.42|9.4|9.5|8.9|8.98|8.92|8.94|8.94|9.04|9.04|9.04|8.92|8.92|8.88|8.8|8.8|8.78|8.8|8.8|8.76|8.82|8.82|8.92|8.96|8.92|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.32||||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|64.85|63.4|63.35|62.3|63.1|63.25|64.3|65.05|65|67.1|67.5|69.7|68.6|67.1|66.5|66.45|70.7|71.55|74.15|74.75|70.8|70|68.4|65.9|65.55|66.6|67|66.15|62.2|60.6|62|63.55|64.8|66.55|62.65|62.85|65.05|67.35|66.55|67.8|68.25|69.45|71.3|71.55||71.75|71.65|70.8|71.95|70.75|71.35|73.95|75.6|74.85|74.85|73.8|76.9|77.6|||77.25|74.55|77.35|73.1|70.95|72.2|72.95|74.65|74.2|78.7|79.4|77.65|70|71.95|75.55|70.8|66|71.6|72.15|78.4|80.05|86.4|89.05|88.4|92.85|96.85|96.3|98.4|92.85|92.75|97.9|98.5|102.4|102.3|104.3|104.9|106|104.2|105.5|105|103.3|103.6|103.7|102.2|102.1|102.3|101.9|102.5|103|101|100.3|100.4|99.05|98.95|99.65|98.6|99.3|98.4|98.65|99.1|99.5|98.05|98.45|97.95|98|98|97.8|98.2|97.2|98.05|97.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|179.2|173.4|177|181.6|181|183|184|179.8|178|176|176|173.6|174.8|172.4|174|173.8|172|169.4|171.2|174.8|179|180.6|184.4|187|182.6|178.6|182|183.8|184.8|184.8|182.4|186|188.4|188|181|180.8|183.6|178|178|178.6|178.6|177|177|171||173|176.4|178|179|178|176.6|170|169|168|169.2|158|158|157|||154.2|154|150.4|142|139|138|142|148|150.4|164|161|162.2|162.8|145|143.4|136.6|125|124.4|136.4|146.8|152.6|158.8|160|158|164.6|166|164.8|161.8|163.6|164.8|167|171|173.2|183|185.2|183.6|183.6|183.6|183.8|180.8|180.4|184|184|181|179|183|185.6|186|185.2|177.4|177.4|178.4|175|164.6|165.6|166.4|167.4|169.4|172|176.2|168.4|168.4|169.8|173.2|179.2|180.4|183.2|185.6|180.2|180.8|180.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|41.6|41.8|41.5|42.6|42|42|42.3|41.7|38.7|40|40|39|38.8|38.1|38.2|38.6|38|38.6|38.6|38.4|38.4|38|37.9|38.4|38.2|38.2|38.8|39.4|36.7|36.4|36|36.1|36.2|36.2|37.2|35.9|36.4|36.7|36.5|36.6|36.5|36.4|36.5|36.5||37.1|37.4|37.9|37.4|37.4|37.4|37.1|35.5|33.6|33.4|33.2|33.7|34|||33.4|33.5|33.5|33|33.8|33.9|33.9|34.4|32.8|35.5|35.9|36|32.8|31.7|33.5|33.5|32.9|33|33.5|36|36.7|38|37.8|38|41.9|42.6|43.2|42.8|43.9|41.6|42.3|43.7|44|44.7|46.3|46.3|45.1|45|44.8|45.3|45.5|45.4|44.8|44.7|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.9|44.4|44.6|45|44.6|45|45|45.1|45|45|44.9|44.8|44.9|44.7|45.1|45.1|44.8|44.9|45.5|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|147||146|149|||139|140|143|147|149|141|143|137|142|143|144|144|144|143||142|142|145|145|141|140|140||136||136|139|139|139|133|136|138|139|136|134|135||132||135|135|138|133|138|138|138|138|136|138|135|140|140||||139|140|140|137|140|140|154|140|146|162|150|150|139|135||134|130|133|149|150|144|150|159|162|160|160|159|159|158|165|166|161|161|163|168|167|163||167|168|169|169|163|161|163||163|163|163|164||167|169||167|164||170||165|170|164|170||168|165|167|170|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.7|31|30.54|30.32|30.76|30.36|31.18|31.8|30.6|30.36|31.3|31.3|31.42|30.52|31.2|31.44|33.38|34.58|34.9|33.96|33.76|32.9|32.5|32.16|32.14|32.2|32.12|30.54|29.72|28.7|29.6|29.5|30.34|29.9|29.84|28.98|29.54|29.94|29.38|28.38|28.38|28.78|28.78|27.9||29.8|27.36|25.34|25.2|24.8|24.92|24.98|24.18|24.72|24.58|23.82|25.3|25.7|||25.4|25.36|25.2|23.46|22.5|21.94|22.64|23.9|24.2|24.08|24.94|25.68|24.88|23.28|22.9|23.68|23.18|23.26|23.2|27|26.92|30.02|30.82|30.64|32.74|35.5|36.02|36.5|36.34|35.72|37.24|37.82|38.28|39.56|41.48|42.04|42.08|42.06|42.94|43.54|42.56|42.04|41.98|41.56|41.74|41.5|40.68|39.58|39.2|39.36|39.06|39.86|39.44|39.5|40.56|40.82|41.64|41.58|41.7|41.58|40.5|40.78|40.2|38.38|37.34|37.8|37.5|38.26|37.54|38.5|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|64.8|65.2|65.2|65.6|65.8|65.8|66|66|66.8|66.8|66.6|67|66.8|68|68|68|68.8|69.6|69.8|68.8|68|69|69|67|68.6|65.8|65.4|63.2|62.8|62.4|62.4|63.2|63.6|63.8|63|61.8|62.8|62.6|63|63|63|63.4|62.6|64||63.6|62.8|63.2|63|63|62.8|63.2|62.8|63|62.8|62.8|63|63|||62.4|62.6|64.8|66|65|63|64|62.5|62.5|66|65.5|65|64|63|64|64.5|66|65|67.5|68|76|79.5|85|87.5|90|95|94|92|95|89.5|92.5|92|93|95|95.5|96.5|99.5|92|92|87.5|87|85.5|87.5|86.5|82.5|79|78|78|78|79|77|78.5|79|79|78|78|78.5|81|74|73.5|74.5|69.5|70|69.5|69|70|69.5|70|70|69|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|34.8|34.8|34.5|34.5|34.8|32.6|32.8|33.2|33.8|34|34.7|34.6|33|33|33|33|33.8|34.1|34.1|34.3|34.2|34.6|34.8|34.8|34.8|34.8|34|33|33.8|33.3|33.9|34|34.6|36.3|33.1|33.5|34.2|34.8|35.1|35.2|35.8|34.9|34|33||33.7|34.2|35.1|33.8|32|32.1|32.2|32.3|32.4|31.7|31.5|31.3|32|||32|32|32.3|32.9|31|30.3|31|31.5|31.75|32.4|33.9|32.4|31.4|31.4|32.95|31.35|30|32.35|30.15|35.4|37.65|38.7|38.05|38.4|40|40.65|40.2|40.5|38.5|39.7|40|40.45|40.45|41.25|41.9|41.4|41.85|42.05|42.05|42.1|41.6|41.7|41.7|40.95|42.15|42.4|42.6|43|43.25|43.5|43.95|43.95|43.45|43.5|43.95|41.8|41.7|41.6|41.05|40.05|40.5|40.05|39.75|39.65|39.35|39.15|38.9|39.15|39.6|39.95|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|5.59|5.695|5.645|5.77|5.985|6.29|6.35|6.025|6.01|5.79|5.76|5.755|5.825|5.645|5.665|5.62|5.79|5.875|5.65|5.765|5.81|5.93|5.8|5.885|5.86|6.01|5.815|5.77|5.77|5.655|5.86|5.84|6.01|6.2|6.25|6.26|6.305|6.88|7.07|6.93|6.75|6.69|6.825|6.84||6.67|6.71|6.87|6.4|6.24|6.52|6.73|6.65|6.775|6.64|6.36|6.89|6.3|||6|5.86|6.075|5.98|5.83|5.78|5.855|6.2|6.3|4.808|4.868|4.968|5.155|5.93|4.262|3.96|3.94|3.57|3.68|4.79|5.17|5.87|6.2|6.01|6.42|6.89|6.75|6.92|6.63|6.49|6.94|6.91|6.83|6.85|7.18|7.23|7.33|7.21|7.21|7.24|7.22|7.17|7.15|6.96|6.88|6.87|6.75|6.83|6.64|6.51|6.61|6.75|6.61|6.64|6.85|6.93|6.99|7.04|7.06|6.94|6.64|6.47|6.62|6.51|6.435|6.86|6.97|6.81|6.845|7.06|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|23|22.95|22.78|22.8|23.09|22.47|22.41|22.52|22.97|22.18|21.73|21.68|21.05|20.63|19.87|17.89|18.32|18.01|18.03|17.61|18.12|18.49|18.57|18.68|18.54|18.32|17.61|17.44|17.58|17.41|17.13|17.19|17.41|17.72|17.87|17.64|17.61|17.47|17.44|17.36|17.1|17.7|17.72|17.78||18.4|18.35|18.2|18.23|18.8|18.66|18.06|18.46|18.71|18.43|17.87|17.92|17.78|||17.7|17.44|17.5|17.33|16.79|16.99|17.39|18.01|17.78|18.51|19.08|19.47|18.94|17.61|17.47|16.88|16.93|16.03|15.69|17.47|16.82|17.53|17.87|17.22|18.06|18.51|18.35|18.51|18.01|17.53|18.74|18.99|19.67|20.07|20.91|20.89|21.03|20.91|20.89|20.94|21.17|21.56|21.51|21.22|21.45|21.68|21.42|21.03|20.35|20.97|21.56|21.73|21.85|21.39|21.22|21.51|21.82|21.76|21.96|21.7|21.9|21.85|21.96|21.93|21.28|21.62|21.08|21.25|21.05|21.2|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|11.92|11.44|12.12|12.28|11.88|10.56|9.98|10.26|10.56|10.42|11.38|12.88|14.98|4|3.99|3.995|4|3.965|4.035|4.075|4.1|4.1|4.15|4.145|4.145|4.2|4.355|4.405|4.29|4.295|4.32|4.16|4.03|4.035|4|4|4.01|4.2|4.245|4.195|4.25|4.33|4.42|4.24||4.44|4.45|4.48|4.3|4.12|4.1|4|4.04|4.14|4.04|3.895|4|4.04|||4.14|4.05|3.7|3.66|3.57|3.57|3.6|3.65|3.54|3.56|3.5|3.35|3.35|3.35|3.38|3.16|3.19|2.56|2.85|2.93|3|3.33|3.29|3.2|3.53|3.66|3.59|3.6|3.55|3.19|3.4|3.52|3.76|3.84|4.04|4.18|4.08|4.1|4.22|4.24|4.18|4.24|4.27|4.5|4.09|4.03|4|4.1|3.86|3.98|4.1|4.14|4.19|4.27|4.4|4.61|4.54|4.58|4.55|4.44|4.21|4.3|4.33|4.69|4.49|4.5|4.5|4.59|4.28|4.38|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|76.3|77|76.8|76.45|77.1|75.5|74|75.05|76.2|76.8|77.55|78.15|74.55|71.65|71.55|75.85|79.35|76.8|76.55|73.3|71.75|72.6|74.8|74.35|74.3|72.55|71.55|72.4|71.95|69.15|69.15|68.55|69.5|70.05|67.6|68.45|70|70.75|68.5|68.5|68.65|69.3|68.65|68.85||68.25|68.4|69.15|69.6|67.9|67.65|68.2|59.4|59.5|55.6|52.9|56.65|56.9|||55.9|54.2|55.45|52.6|51.4|53.25|50.4|49.48|49.96|49.8|50|53.45|50.65|43.56|46.22|37.88|40.5|42.88|41.66|45.48|47.66|52.45|53.5|55.55|58.05|59.9|59.4|59.8|60.35|60.4|63.7|64.3|66.95|65.4|67|67.65|70.45|70.8|68.3|69.45|69.85|70.15|70.35|67.85|69.5|71.1|70.7|68.9|67.25|67.8|67.95|68.2|65.3|65.7|76.55|83.9|83.3|82.15|82.4|82.75|81.8|81.15|77.55|78.3|79.5|82.65|83.25|83.35|78.9|79.7|80.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|22.45|22.2|22.55|22.65|22.7|22.8|23.65|23.9|23.15|23.75|23.25|23|23|22.95|22.7|23|23.7|24.15|24.25|24.75|23.35|23.65|23.7|22.4|21.95|22.05|22.3|19.16|18.52|17.96|17.8|17.98|18.8|18.62|18.36|17.82|18.56|19.04|19.08|18.44|18.26|18.36|18.32|17.96||18.4|18.32|17.86|17.96|18.16|18.22|18.14|18.68|19.28|19.06|18.38|19|19.86|||19.7|19.4|19.78|19.26|19.1|19.32|19.1|19.18|19.18|18.02|17.28|17.88|16.96|17.2|18|18.94|18.42|19.5|20.55|23.3|22.95|25.15|25.1|25.45|26.1|28.25|29|29.1|28.25|28.5|29.3|28.45|29.05|30.55|30.9|30.85|31|31.05|30.8|31.35|31.4|31.3|31.1|30.3|30.3|30.25|30.35|30.25|29.55|29.95|30.6|31.05|30.75|31.05|31.85|31.8|31.75|32.1|31|31.2|30.65|30.75|29.6|29.65|29.4|29.65|29.45|29.6|29.6|29.25|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|2.62|2.62|2.58|2.58|2.58|2.6|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.6|2.58|2.58|2.54|2.52|2.46|2.5|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.34|2.38|2.38|2.34|2.3|2.32|2.34|2.34||2.42|2.4|2.4|2.4|2.38|2.38|2.42|2.38|2.42|2.42|2.38|2.42|2.44|||2.4|2.34|2.36|2.26|2.26|2.26|2.28|2.25|2.25|2.29|2.29|2.29|2.25|2.25|2.29|2.24|2.4|2.35|2.4|2.5|2.45|2.76|2.78|2.57|2.6|2.76|2.76|2.73|2.76|2.78|2.74|2.77|2.74|2.82|2.84|2.81|2.89|2.89|2.94|2.84|2.86|2.94|2.94|2.86|2.98|2.86|2.84|2.81|2.86|2.82|2.82|2.82|2.86|2.94|2.96|2.96|2.96|2.96|2.97|3|2.9|2.9|2.87|2.87|2.9|2.92|2.92|2.94|2.94|2.96|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|9.04|9|9.08|9.2|9.2|9.22|9.24|9.28|9.3|9.2|9.34|9.38|9.34|9.2|9.24|9.34|9.4|9.4|9.44|9|8.78|8.6|8.34|7.98|8.18|7.92|7.18|7.18|7.18|7.24|7.24|7.38|7.3|7.16|7.06|7.22|7.3|7.36|7.44|7.18|7.1|7.14|7.3|7.08||7.4|7.3|7.48|7.28|6.6|6.58|6.52|6.6|6.5|6.94|6.48|6.52|6.8|||6.84|6.86|7.02|6.96|7.18|7.1|7.18|7.14|7.1|7.14|7.1|7.1|7|7.06|7.4|6.82|6.66|6.5|7.5|7.9|8.02|8.38|8.44|8.52|9.2|9.48|9.28|8.9|8.94|9.1|9.48|9.72|10.3|10.4|10.95|10.95|11.05|11.1|11.3|11.2|11|10.6|10.5|10.25|10.15|10.1|10.25|10.3|10.8|10.95|11.15|11.25|11.25|11.15|10.95|10.9|11|11.2|11.4|11.5|11.5|11.8|11.95|11.6|10.8|10.85|10.95|11|10.85|11.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|12.08|11.72|11.76|11.88|11.92|11.9|11.98|12.2|12.32|12.24|12.3|12.58|12.6|12|12.4|12.46|12.68|12.84|13|12.38|12.2|12.16|11.88|11.24|11.6|11.7|11.32|11|11|11.1|11.08|11.02|10.7|10.36|10.34|9.67|9.7|9.7|10.34|10.1|9.66|9.36|9.3|9.31||9.95|9.99|9.74|9.61|9.64|9.97|9.89|9.71|10.1|10.38|10.5|11.94|11.34|||9.7|9.7|9.9|9.4|8.98|9|8.67|8.78|8.71|8.9|8.86|8.8|8.6|8.6|9.12|8.79|8.8|8.2|8.88|9.5|10.2|11.48|11.66|11.6|11.72|12.18|12.38|12.62|12.96|13|13|12.8|13.12|13.96|14.28|14.48|14.04|14.08|14.38|14.7|14.2|14.12|14.1|14.44|14.44|14.72|14.28|14.14|14.2|14.18|14.1|14.26|14.54|14.78|15.02|15.02|15.26|15.5|15.7|15.68|15.7|15.86|15.74|15.74|15.8|15.84|15.66|15.68|15.42|15.78|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.96|16.68|16.71|16.45|16.9|16.55|17.15|17.3|17.53|17.83|17.61|18.51|18.57|18.26|19.22|19.39|20.6|20.78|20.62|20.52|19.71|19.7|19.73|19.12|18.6|19.52|19.26|18.56|17.98|17.3|17.9|18.34|19.96|19.9|19.04|19.6|19.77|20.12|19.8|19.17|18.75|18.54|18.16|18.81||19.6|19.35|17.85|17.06|16.87|16.9|17.07|17.41|17.52|17.48|17.56|18.69|19.2|||19|17.92|17.37|16.89|16.35|16.36|16.42|16.93|17|17.49|17.06|18.61|18.08|19.18|19.3|19.19|17.81|17.84|16.34|18.07|18.63|20.5|20.62|20.14|20.64|20.9|20.74|21.1|21.48|21.04|21.78|22.04|21.62|22.16|22.9|23.24|22.96|23.1|23.26|23.38|23.36|23.8|23.86|23.82|24.34|24.96|24.84|24.22|24.16|24.62|24.5|25.28|25.08|25.1|25.58|25.46|26|26.7|26.74|26.4|26.38|26.5|26.86|26.74|27.22|27.4|27.22|27.62|27.4|27.58|27.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|30.9|30.95|30.9|30.15|29.95|29.55|30|30.2|29.2|29.8|29.75|29.75|28|27.65|28|28.75|30.05|31.75|31.95|33.8|33.35|32.65|32.6|33.55|31.8|32|31.85|31.45|31.6|30.7|32|31.95|31.5|31.1|30.95|30.3|30.75|31.75|32.6|33.15|34.45|33.9|33.9|33.35||33.2|33|33.45|32.95|32.6|32.25|29.65|26.8|28.05|30.8|31|31.5|31.95|||32|30.9|30.1|29.3|27.5|28.6|28.7|28.22|27.18|28.06|28.36|27.2|23.58|21.5|20.98|22|21.52|23.7|27.06|28.84|30.72|33.32|34.42|35.04|36.6|38.48|37.6|37.52|37.16|37.48|38.52|38.9|38.82|39.82|41.26|41.86|40.22|39.96|39.26|38.8|39.06|38.86|39.32|38.88|39|39.74|39.92|39.56|39.8|38.44|36.58|37.2|37.28|37.54|37.88|37.52|38.06|38.62|39.1|38.28|37.54|37.98|38.42|38.88|39.3|39.28|38.82|38.12|37.98|37.58|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.58|18.14|18.15|17.685|17.815|17.79|18.425|18.3|18.01|18.205|18.635|19.165|18.88|18.22|18.835|19.175|21.59|22.28|23.3|23.09|21.44|21.4|20.49|18.25|17.98|18.06|18|16.79|14.91|14.185|13.85|14.315|16.25|16.415|15.695|15.85|16.185|17.095|17.63|17.445|17.18|17.775|17.75|18.4||18.52|18.335|18.06|16.7|16.745|16.99|17.03|16.635|17.125|17.23|17.315|17.965|19.29|||19.4|18.025|18.45|16.23|15.82|16.46|17.545|18.76|19.105|19.68|21.9|22.65|22.21|21|23.2|18|16.23|15.26|15.46|18.64|20.01|22.18|23|23.6|25.95|27.44|27.56|27.55|27.7|27.8|29.31|29.43|30.11|29.95|31.05|31.4|31.63|31.31|31.42|31.43|30.86|30.48|30.46|29.97|30|31.2|31.31|31.18|31.05|31.71|31.62|31.81|32.03|32.43|32.86|32.65|32.88|32.77|32.81|33.23|33.57|33.51|33.06|33.07|33.28|33.38|34.19|34.49|34.48|34.66|34.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.16|30.57|30.57|30.74|31.16|30.67|31.03|31.39|31.59|31.39|31.05|31.5|31.31|30.24|30.46|30.83|31.31|32.05|32.42|32.05|30.72|30.74|30.39|30.11|30.04|30.3|30.35|30.18|30.44|28.49|28.95|28.82|28.3|28.32|27.75|27.89|28.13|28.45|28.61|28.36|28.49|28.73|27.82|27.88||29.48|28.93|27.65|27.36|26.27|25.09|25.73|26.27|25.68|25.73|25.42|26.77|28.32|||29.34|28.73|27.65|26.29|25.18|25.33|26.05|26.9|26.79|26.92|26.6|27.06|27.62|27.43|29.45|28.45|26.4|27.38|27.41|29.8|30.57|33.25|34.45|34.77|37.41|38.05|36.82|38.31|38.52|38.79|40.01|40.51|41.62|41.16|41.79|42.17|42.03|40.9|40.86|40.84|40.9|40.84|41.16|40.73|40.07|39.83|39.61|39.24|38.5|38.85|39|39.62|39.03|38.77|39.31|38.98|39.22|39.44|39.42|39.29|39.27|39.35|39.62|39.85|39.44|39.18|39.07|39.29|39.18|39.37|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|28.42|27.98|27.95|28.3|29.34|29.97|30.25|31.06|30.9|31.42|31.05|31.4|31.76|31.45|31.43|30.33|31.76|31.95|31.95|32.18|31.84|32.18|31.6|31.45|32|30.56|30.3|29.88|29.35|28.14|27.27|27.44|27.35|27.5|26.79|26.56|27.37|27.29|27.65|27.54|26.6|26.58|25.9|25.7||26.69|26.54|26.75|25.95|25.79|26.2|26.05|26|24.5|24.1|23.5|23.95|24.2|||24|23.4|22.21|21.66|21.3|22.55|22.7|23.39|23|24|24.6|24.78|22.45|19.9|20.47|19.74|20.5|20.4|21.75|24.47|23.69|25.7|26.4|26.77|27.43|28.45|28.59|29.16|28.02|27.75|28.38|28.56|29.35|30|30.66|29.9|29.48|28.9|28.25|27.59|26.95|23.9|23.77|23.75|23.55|23.62|23.38|23.38|23.32|23.27|23.11|23.23|23.18|23.19|23.39|23.43|23.64|23.57|23.6|23.79|23.87|23.95|23.93|23.9|23.95|24.07|24.05|24|23.98|24.09|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|15.4|15.3|15|15|15|15.1|15.55|15.75|15.8|15.65|15.75|15.9|16|16|16.05|16.1|16.15|16.45|16.45|16.25|16.4|16.4|16.4|16.45|16.2|16.2|16.3|15.5|15.55|15.6|15.6|16.1|16.15|16.15|16.35|16.4|16.35|16.35|16.4|16.5|15.95|15.3|15.7|15.8||15.9|15.55|15.5|15.6|15.4|15.75|15.8|15.8|15.5|15.3|15.15|15.2|15.3|||15.55|15.85|15.9|15.8|16.35|16.2|16.2|16.4|16.45|16.75|16.6|15.7|15.55|15.3|15.4|14.95|15|14.55|14.55|15.5|15.6|16.55|16.65|16.9|17.2|19|17.9|17.9|17.8|17.85|18.45|18.45|18.5|18.6|19.15|19.6|19.55|19.7|20|20|20|20|20|20.3|20.4|20.4|20.5|20.5|20.8|20.9|20.7|19.9|19.9|20|19.95|18.5|18.35|18.7|17.4|17.7|17.5|17.5|17.5|17.5|17.5|17.8|17.7|17.7|18|18|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.5831|23.5831|21.9126|22.1092|22.1092|22.404|22.9935|22.8953|22.6005|22.5022|22.9935|22.9935|22.9935|21.8144|21.7161|21.8144|22.2074|22.404|22.3057|22.0109|22.2074|22.0109|22.2074|21.6179|21.6179|21.5196|21.1265|20.7335|20.4387|20.0457|20.1439|20.1439|19.9474|19.4561|19.2104|19.3578|19.9474|20.4387|20.537|19.6526|19.2595|19.1613|19.1613|19.0139||19.063|18.8665|18.9648|18.9648|19.1613|19.2104|19.2104|19.4069|19.3578|19.4069|19.1613|20.1439|21.1265|||21.5196|19.6035|20.8318|20.1439|17.9821|18.67|18.326|18.5226|18.6208|18.5717|18.9648|21.0283|19.1613|18.0804|18.9648|17.6873|19.4561|17.6873|22.0109|22.3057|22.6005|24.8605|25.3519|25.7449|23.4849|23.7796|23.7796|23.7796|23.9762|23.5831|25.4501|25.9414|27.0223|28.1032|28.9876|28.8893|28.9876|28.1032|28.4963|28.4963|28.1032|27.9067|27.9067|28.2997|28.2015|28.2015|27.7102|28.2997|27.8084|27.5136|27.5136|27.2189|27.1206|28.1032|28.005|28.1032|28.2997|28.4963|28.5945|28.4963|28.2015|27.5136|27.7102|27.1206|27.1206|27.5136|27.2189|27.3171|27.5136|27.7102|27.6119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.21|12.95|12.85|12.61|12.7|12.47|12.43|12.55|12.74|12.43|12.65|12.89|12.8|12.34|12.36|12.76|13.81|14.44|14.48|14.28|14.19|14.09|13.53|13.18|13.46|13.63|14.19|15.73|13.28|11.39|11.95|12.37|13.15|13.09|12.75|12.92|13.36|13.8|14.17|14.2|14.44|14.67|15.5|15.62||15.75|16.15|16.2|15.5|15.22|16.16|17.77|18|18.2|17.48|17.15|15.29|14.81|||14.52|13.33|13.29|12.69|12.66|12.34|12.1|11.5|11.15|11.25|11.07|9.79|9.76|9.26|9.64|9.98|8.77|9.21|9.7|11.36|11.68|13.08|13.34|13.4|14.52|15.2|15.13|15.28|16.12|17.19|18.42|18.5|18.25|18.21|18.63|18.64|18.54|18.53|18.59|18.58|18.59|18.7|18.26|18.15|18.17|18.38|18.02|17.39|17.28|17.44|17.49|18.02|17.99|18.52|18.95|18.86|19.1|19.31|19.44|19.53|19.25|19.16|19.09|19.11|19.25|19.36|19.19|19.38|19.29|19.7|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|10.2052|10.4219|10.5663|9.8683|10.2052|10.5663|10.9273|11.0717|11.3846|11.3605|11.4087|11.6734|12.0345|10.9754|11.7456|11.3846|12.7565|14.6821|14.9227|12.3714|11.6012|9.6276|9.8201|9.3869|9.9164|9.3002|7.6924|7.7502|6.6334|6.4601|6.7778|7.0955|7.8465|7.5191|7.1822|7.2785|7.3651|7.6924|7.9428|8.0294|8.1642|8.222|8.2797|8.4626||8.8092|9.1751|9.2906|9.5313|9.5409|9.512|9.6276|9.6083|9.772|9.7961|9.8442|9.8201|10.0849|||10.1571|10.2534|10.7348|10.4459|10.0127|9.8683|10.1812|10.2293|10.3496|10.0608|10.0127|10.109|10.109|10.3015|10.9273|10.3496|10.8792|10.831|11.5531|12.0585|12.9491|13.623|13.96|13.96|14.6821|15.5726|15.4523|15.5004|14.995|15.0912|15.6448|16.1984|16.9205|17.3296|17.5463|17.6185|17.5222|17.5703|17.6666|17.4741|17.4981|17.6666|17.5463|17.5944|17.3778|17.4019|17.2574|17.2815|16.9445|17.0649|17.0408|17.089|17.089|17.113|17.2815|17.4019|17.3778|17.5703|17.787|18.148|18.2683|18.2924|18.3646|18.3646|18.3887|18.5331|18.4127|18.148|18.2924|18.5331|18.6294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|76.6|77.2|77.6|78.2|78.2|79.8|81.2|82|82|82|83|83.8|83|84|81|83.6|84|84|84.8|84|85|83|84.2|84.2|80.6|82.8|78.6|78.6|78.4|78.6|77.4|77.4|77.4|77.2|77.2|77.4|77.6|77.4|76.8|76.8|77|76.4|76|77||77|77|77.6|77|78.2|78|78|77.8|78|78|78|79.2|79.2|||79.4|79|82|83.8|74.6|75|79.6|75.2|76.4|77.2|77|76.2|80|79.8|77.4|74|72|72.8|72.8|76.6|79.2|80.2|80.2|80.4|81.6|81.6|81.4|81.4|81.8|83|84.2|85|85|87.4|88.6|86.6|86|85.8|85.8|85.6|86.8|87|87|86.8|89|83|83.4|83|82.4|83|82.4|82.4|83|83|83.8|84|83.4|84.6|84|83.4|84.2|85.4|87.4|87.4|86.8|88.2|88.4|88|88.4|88.4|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|52.25|52.25|52.25|52.25|51.75|51.75|52.75|52.75|53.25|54.75|55|55|55|55|55|55|54.5|54.25|54.75|54.5|54.75|54.75|55.25|55|54.75|54|52.5|53.25|52.5|52|52.25|51.5|51.25|52.5|52.25|52.5|52.25|52.25|52.25|52|51.75|51.75|51|49.5||49.1|50|51|51.25|51|51.25|51|50.5|51.75|51.5|49.6|49.7|49.6|||47.7|48|49.2|45|45|44.9|45|45.5|45|45|45.5|47.4|47.4|48.2|47|47.4|44|40.7|44.2|44.1|46.1|47.7|48.7|48.4|50.25|51|49.7|49.5|49|47.8|49.7|50|49.8|51|51.25|51|51|51.5|51.5|51.25|51|50.5|50|50|50.75|50.75|50.5|51|50.75|50.5|51|51.5|52|52.5|53.25|53|54.25|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|52.5|52.25|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|97.6|98.8|99|99|99.2|100|100.5|100|101|101|101|101|101.5|101.5|102|102.5|102.5|102.5|105|99.2|92|92.6|92.6|91.8|91.8|92|94.2|91.8|90.6|92.2|92.2|92.2|92|90.6|91|92|92|91.6|92|94.2|92.6|92.6|91.8|92||93.2|93.2|93.4|93.6|93.6|94|94.4|96.6|95|95|93|94.8|95|||98|92|92|92|92|92|91|89.6|89.6|89.6|89.8|89.6|89.8|93|103.5|90|93|91.8|95|96.8|92.4|107.5|107.5|110|115.5|117|116|116.5|116.5|116|118.5|119.5|124|127|127|128|128.5|128|128|127|126.5|127|124|124|124|124|123|122|121|121.5|122|122|122|124|127.5|127.5|127|128|127|130|122|122|122|121.5|121.5|121.5|121.5|122|122.5|122|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|16.56|17.14|17.26|18|18.8|19.1|19.7|19.96|19.06|19.12|19.18|19|18.72|18.3|18.24|18.18|18.14|18.26|17.96|17.9|17.88|17.7|17.46|17.66|17.74|17.94|16.96|16.26|16.24|15.4|15.58|15.64|15.46|15.16|15.1|15|15.04|15.86|16.28|16.2|15.24|14.7|14.52|14.42||14.9|14.6|14.56|14.64|14.52|14.64|14.6|14.7|14.8|14.8|15|15.7|15.8|||15.2|14.9|14.8|14.3|14|14.6|14.68|14.86|14.5|14.8|15|15.24|15|12.98|13.88|13.82|15.2|14.74|14.48|15.4|15.52|17.12|17.32|16.92|17.54|18.74|19.16|19.8|20.15|20.65|21.1|21.45|22|22.15|22.7|22.6|22.6|22.5|22.75|22.4|22.4|22.05|23.1|21.85|22.15|22.5|22.15|22.1|22.35|22.35|22.5|22.75|22.8|23.45|23.95|24.45|24.4|24.2|23.95|24.35|24.4|24.85|24.2|24.45|23.95|23.5|23|22.5|23.1|23.1|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|29.5|28.7|27.7|27.7|27|26.5|26.5|26|26|26.4|26|26.3|26.5|26.2|25.4|25.6|25.8|26|26.2|26.1|26.1|26|26.2|26.2|26.4|26.6|26.9|26.9|26.2|24.5|24.6|25|23.7|22.6|21.9|23.5|23.3|24.1|24|24|24.2|24.1|24.6|23.5||24.1|24.9|24.9|24|22|20.6|20.6|20.5|20.9|19.75|19.85|19.9|20.1|||20.8|20.5|21.2|19.8|18.95|19.55|19.65|19.9|20|20.5|20.2|20.2|19.95|20|20|20.4|20.9|20.6|22.7|23.7|24.7|24.9|25.5|23.6|26|26.3|26.2|26.2|26.3|26.8|28.1|28.4|29|30|30.1|30|30|30|30|30|30|30|29.9|30.1|29.9|30.1|30.9|29.2|29.2|29.6|28.9|28.9|28.5|29|29.1|29.3|30.2|30.1|30.1|30.3|30.1|29.7|30.3|30.2|27.8|27.8|27.7|27.9|27.5|28.3|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|17.82|18.6|18.9|18.7|17.9|17.7|17.9|18.38|18.4|19.2|19.1|19.5|19.46|18.94|19.48|19.66|21.5|23.8|23.3|20.8|20.4|19.6|18.24|17.72|17.14|16.98|16.5|15.2|14.6|14.58|14.32|14.2|15.44|14.68|14.3|13.72|13.3|14.3|14.58|14.74|14.46|14.72|14.28|14.26||15.58|15.06|15.2|15.86|15.98|16|16|15.9|16.12|16.58|16.6|16.34|17.38|||17.2|17.38|17.26|17.4|16.7|16.6|16.6|17.8|18.42|19.8|19.5|19.12|17.96|17|17|16.66|17.76|18.6|19|21.85|20.9|23.95|24.95|25|27|28|27.45|27.6|28.35|28.2|29.4|29.9|30.6|31.8|32.15|32.7|29.3|29.4|29.6|29.3|29.8|29.95|29.2|28.75|28.7|28.9|28.3|28.5|28.2|27.6|27.4|27.4|28.1|27.8|27.6|26.7|27.15|27.8|28.1|28.15|27.7|28.05|28.6|28.95|29.1|30.1|30.15|30.75|30.25|29.8|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|49.1|48.1|48.6|48.2|48.65|48.45|48.75|48.55|48|49.8|46|45.6|45.5|45.65|45.7|45.5|45.45|45.7|45.7|44.15|43.95|43.8|43.65|44.25|44.35|43.35|42.65|42.8|42.75|42.2|42.7|42.15|41|41.1|40.55|40.45|41|42.8|43|41.25|40.45|40.95|40.9|40.4||41.05|40.5|41.2|42|41.05|41|41.3|41.1|40.95|40.75|39.7|40.4|41.2|||40.8|39.2|40.3|39.3|38.15|39.25|39.5|39|38.3|38.4|38.9|38|38.05|35.45|36.55|33.6|33|35.45|35.3|39.25|40.05|41.95|43.5|44|45.9|47.1|47.05|47.95|46.9|46|48.1|48.3|49.3|50|51.4|52|51|50.5|50.5|48.7|48.6|48.95|49|48|48.5|48.95|48.7|47.15|46.15|46.2|46.7|47|46.95|47.1|47.7|48.4|48.75|49|49|48.75|48.5|48.75|49|49.55|49.3|50|50.2|50.4|50.5|50.3|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|11.52|11.46|11.88|11.5|11.54|11.5|11.56|11.5|12.06|12.2|12.36|12.34|11.86|11.1|11.5|11.44|11.2|10.68|10.76|10.92|10.9|10.88|10.58|10.56|10.6|9.98|9.8|9.87|9.32|9.38|9.53|9.95|9.9|10|10.1|10.4|10.4|10.48|10.5|10.5|10.7|10.9|10.98|10.98||10.54|10.36|10.12|10.24|10|10.06|10|10.04|10.04|10|10.14|10.1|10.06|||10.82|10.5|9.99|9.52|9.52|8.77|8.8|8.06|8.04|8.04|7.93|8.2|7.59|7.8|7.8|7.2|7.18|7.08|6.83|7.26|8.14|8.9|9.32|9.2|9.84|10.86|11.08|11.04|10.8|10.88|11.26|11.16|11.48|12.42|12.88|12.66|12.68|12.72|12.68|12.8|12.9|12.9|12.9|12.66|12.72|12.88|12.94|12.32|12.36|12.46|12.46|12.48|12.46|13.06|13.84|14.68|14.9|15|15|15.38|15.6|15.46|14.54|14.48|14.46|14.5|14.44|14.74|14.82|15.12|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|2.86|2.91|2.7|2.74|2.82|2.84|3|3.03|3.15|2.89|2.83|2.81|2.75|2.66|2.82|2.88|2.9|3.05|3.28|3.1|3.8|3.89|3.95|3.68|3.55|3.6|3.69|3.92|3.66|3.53|3.78|3.84|3.92|3.96|4.02|4.13|3.78|4|4.09|4.29|3.95|4.11|4.24|3.93||4.35|4.4|4.07|4|4.21|4.7|4.71|5.98|4.74|3.55|3.34|4.01|3.65|||2.95|2.85|2.94|2.91|2.85|2.85|2.9|3.2|3.05|3.12|2.64|2.65|2.58|2.63|2.9|2.75|2.74|2.74|3|3.35|3.45|3.44|2.8|2.68|2.94|3.26|3.37|3.15|3.1|2.92|3.49|3.54|4.1|2.68|3.13|3.29|3.8|3.38|3.74|3.88|3.99|4.18|4.3|4.23|4.23|4.44|4.55|4.42|3.89|4.48|4.1|4.05|4.26|4.6|5.48|6.06|5.5|4.54|4.19|3.15|2.42|2.44|2|2|1.97|2.05|2.04|2.05|2.04|2.03|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|21|21.6|21|21|21.2|21|22.2|22.6|22.4|22.6|22.6|22|22.6|22.6|22|22.6|23.4|23.4|23.2|22.6|22.2|21.2|21|20.6|20.4|20.6|20.2|20.2|20.2|20.4|20|20.4|20.4|20.4|20|20|20.2|21|20.8|21|21|20.8|21|20.8||20.6|20.6|21|20.8|20.8|21.4|20.8|20.8|21.2|21|21|21|21.4|||21.8|22|22.6|22.2|22.4|22.6|22.4|23.2|23.4|23.8|23.4|23.8|23.6|23.8|24.4|24.8|23.4|23.6|23.4|25.4|26.8|26.8|27.6|27.8|28.4|28.6|29|28.6|29.6|28.4|29.6|29.2|29.2|29.2|30|29.8|30|30|29.8|30|30|29.4|30|29.2|29.4|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|28.8|28.8|29.2|30|29.4|29.8|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|11.59|11.78|11.85|11.97|11.71|11.68|11.67|11.58|11.5|11.69|11.8|11.75|11.79|11.2|11.13|11.28|11.74|11.5|11.5|12.07|11.42|11.4|11.23|11.27|10.76|10.27|10.03|9.69|9.32|9|9.33|9.58|9.58|9.125|8.975|8.38|8.185|8.475|8.105|8.115|8.3|8.32|7.995|7.96||8.45|7.6|7.215|7.06|7|7.185|7.275|7.18|7.36|7.55|7.47|8|8|||7.75|7.555|7.695|7.49|7.245|7.2|7.305|7.485|7.5|7.565|7.465|8.17|7.69|7.8|8.85|8.15|7.4|6.76|7.03|7.52|8.01|9.46|9.93|9.44|10.1|10.86|10.87|10.97|11.26|11.55|11.85|12.08|11.99|12.4|12.74|12.99|13.15|12.52|12.71|12.65|12.67|12.75|12.31|12.16|12.37|12.38|11.99|11.7|11.92|12.41|11.35|11.24|11.13|11.12|11.26|11.32|11.59|11.85|11.98|11.96|12.33|12.19|11.85|12.01|12.46|12.9|12.96|13.38|12.99|13.15|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|580||580|570|570|570|585|585|600|605|610|635|620|645|630|630||610|630||630|||||||630|||||||645||640|635|||630|610||610|||||625||||625|625||630|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.5|17.48|17.84|17.88|18.2|18.1|18.44|18.54|18.52|18.38|18|17.9|17.4|16.66|17.24|18.1|19.2|19.26|18.44|18.3|18.1|18.24|17.98|17.32|17.16|16.72|15.68|15.58|15.2|14.64|14.62|14.56|14.24|14.5|14.06|14.14|15.1|15.26|15.44|15.24|14.72|14.36|13.82|14||14.28|13.66|14.04|13.58|13.9|13.86|13.8|13.8|14|13.88|13.78|14.1|14.36|||14.86|14.72|14.94|14.68|14.2|13.88|13.8|13.82|13.3|13.46|14.1|14.88|13.86|13.7|14.06|14.06|14.3|13.78|13.8|14.82|14.88|15.34|16.02|16|16.98|17.1|16.98|17.1|16.66|16.88|17.04|17.26|17.18|17.92|18.9|18.94|18.68|18.5|18.56|18.66|18.58|18.68|18.66|18.14|18.2|17.96|17.54|17.46|16.96|16.8|17.4|17.8|18.22|17.84|18.5|18.38|18.44|18.5|18.56|18.6|18.8|19.28|19.48|21.05|21.9|22.3|22.25|22.2|21.85|22.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|51.8|51.8|52.4|52.2|52.4|54.2|55|51.6|51.6|52|52|53|53.4|53.4|54.8|54.6|54|57|57.4|52|51|51.8|51.8|51.8|53.6|55.6|51.2|50.6|50.4|50.4|50.8|50.8|50.6|49.7|49.6|49.8|49.8|49.8|49|48.4|48.4|48.3|48.4|48.4||48.8|48.8|48.8|49.2|49.4|49|50.6|49.9|52|50.6|49|53.4|53.4|||43.7|43.8|43|41.2|40.5|40.6|40.8|40.6|40.8|41.6|41.9|42|41.2|42|42|39.9|40|42|44.5|48|53.2|55|55.8|55.4|57|57.6|57.8|57|54.8|57.6|58.8|58.6|59.6|61.6|62.4|61|60.6|60.8|61|60.4|60.4|62.4|63|64.4|65.4|65.2|65.6|65|64.6|65.2|66|65.2|64.6|64.6|64.4|65|64.8|64.8|64.8|65.2|64.8|64.8|64.6|64.4|64.2|64.8|64.8|64.8|63|62.6|61.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|1.2248|1.1865|1.1807|1.1846|1.1826|1.196|1.2248|1.1291|1.1195|1.1099|1.1004|1.0908|1.0908|1.0717|1.0621|1.0774|1.1099|1.1099|1.1023|1.1023|1.1004|1.1004|1.1118|1.0563|1.0908|1.0984|1.0889|1.0717|1.0774|1.0755|1.087|1.0889|1.1042|1.0621|1.0697|1.1061|1.0812|1.0812|1.0927|1.0908|1.0927|1.0946|1.1004|1.0908||1.1157|1.1348|1.1348|1.1291|1.1291|1.1291|1.1233|1.1597|1.1673|1.1903|1.196|1.1712|1.0717|||1.0717|1.0717|1.0812|1.1367|1.0142|1.0908|1.0889|1.108|1.1865|1.2535|1.2898|1.1195|1.0812|0.8994|0.8229|0.7731|0.7741|0.8028|0.7157|0.9779|1.0276|1.1252|1.1272|1.1195|1.1597|1.2114|1.2037|1.2056|1.1654|1.198|1.2248|1.3109|1.3721|1.397|1.4219|1.4219|1.3357|1.3874|1.4257|1.4448|1.4544|1.4544|1.4525|1.4582|1.4544|1.4582|1.4735|1.4563|1.464|1.4716|1.4946|1.5022|1.5214|1.529|1.5137|1.5156|1.5309|1.5596|1.6266|1.5405|1.5635|1.5635|1.5596|1.5214|1.5118|1.5099|1.5309|1.5329|1.5443|1.5616|1.5692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.338|1.326|1.34|1.372|1.418|1.468|1.338|1.384|1.364|1.396|1.45|1.488|1.386|1.36|1.338|1.448|1.392|1.444|1.49|1.562|1.5|1.544|1.29|1.246|1.24|1.286|1.296|1.174|1.17|1.148|1.08|1.11|1.14|1.136|1.17|1.2|1.228|1.26|1.298|1.27|1.276|1.282|1.298|1.258||1.35|1.296|1.33|1.346|1.392|1.224|1.248|1.232|1.26|1.28|1.35|1.656|1.05|||1.05|0.994|1.1|0.94|0.93|0.94|0.93|0.93|0.854|0.86|0.864|0.98|0.864|0.849|0.82|0.74|0.739|0.73|0.85|1.056|1.03|1.128|1.182|1.15|1.242|1.43|1.694|1.258|1.28|1.304|1.302|1.38|1.356|1.42|1.546|1.62|1.624|1.588|1.644|1.74|1.68|1.626|1.594|1.568|1.61|1.65|1.62|1.668|1.568|1.648|1.676|1.82|1.78|1.64|1.77|1.806|1.864|1.8|1.72|1.732|1.69|1.756|1.808|1.888|1.888|2|1.82|1.93|1.862|1.56|1.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.76|1.766|1.83|1.816|1.848|1.842|1.846|1.86|1.83|1.87|1.838|1.892|1.914|1.792|1.836|1.86|1.966|2.1|2.13|1.942|1.92|1.93|1.87|1.774|1.754|1.788|1.8|1.744|1.7|1.682|1.684|1.68|1.748|1.72|1.664|1.64|1.7|1.706|1.748|1.756|1.73|1.718|1.694|1.714||1.79|1.694|1.59|1.63|1.65|1.638|1.6|1.578|1.626|1.572|1.588|1.618|1.69|||1.68|1.638|1.684|1.658|1.672|1.696|1.59|1.57|1.528|1.664|1.65|1.524|1.466|1.404|1.518|1.49|1.466|1.46|1.602|1.738|1.77|1.9|1.992|1.928|2.205|2.345|2.36|2.42|2.385|2.315|2.38|2.43|2.485|2.57|2.64|2.66|2.665|2.665|2.685|2.69|2.7|2.72|2.635|2.62|2.69|2.735|2.645|2.595|2.565|2.585|2.61|2.67|2.63|2.66|2.725|2.72|2.8|2.86|2.895|2.93|2.91|2.935|3|3|2.99|2.98|2.93|2.93|2.92|2.915|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.44|14.42|13.8|13.08|13.14|12.76|13.26|13.94|14.7|12.4|8.29|8.37|7.9|7.49|7.15|7.23|7.23|7.15|7.19|7.19|6.7|6.4|6.48|6.23|5.94|5.94|6.21|6|5.4|4.85|4.735|4.775|4.99|4.83|4.3|4.26|4.29|4.17|4.34|4.27|4.32|4.37|4.4|4.355||4.62|4.78|4.6|4.635|4.32|4.355|4.38|4.405|4.5|4.8|4.895|5.15|5.48|||5.39|5.18|5.29|5|4.815|4.745|4.71|4.83|4.76|4.93|4.99|5.12|4.8|4.45|4.54|4.57|4.5|4.49|4.39|5|4.6|6|6.05|5.6|5.97|6.69|6.82|6.84|6.07|5.58|6.2|6.62|7|7.12|7.59|8.38|8.6|6.7|6|5.71|5.7|5.92|5.83|5.4|5.3|5.22|5.33|5.49|5.49|5.35|5.23|5.55|5.04|4.9|4.75|4.6|4.67|3.98|3.94|3.87|3.88|3.94|3.9|3.74|3.8|3.75|3.7|3.74|3.685|3.8|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.65|7.5|7.7|7.75|7.5|7.25|7.25|7.5|||7.75|7.9|8|7.5||7.5|7.45|7.85|7.85|7.9|7.8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.4||7.4|7.5|7.55|7.05|7.25|7.2|7.5|7.3|7.2||6.9|6.8||6.8|6.6|6.45|6.8|6.9|6.9|6.55|6.55|6.65|6.65|6.75|6.75|6.8|||6.85|6.95|7.15|7.1|7.5|8|8.1|8.15|8.2|8.3|8.35|8.6|8.25|8.7|8.75|8.75|8.8|8.8|9.45|9.5|9.8|9.95|9.95|9.65|10.3|10.4|10.3|10.2|9.75|10.2|10.8|10.8|11|11.1|11.3|11.4|11.5|11.3|11.3|11.5|11.5|11.6|11.5|11.4|11.1|11.1|11.1|11|10.7|10.7|10.8|11|10.7|10.5|10.7|10.9|10.9|10.9|10.9|10.9|11|11|11.1|11|11.1|11|10.8|||10.8|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|7.82|7.92|8.2|7.98|8.04|8.1|8.2|8.42|8.42|8.5|8.58|8.64|8.36|8.46|8.64|8.68|8.9|8.7|8.68|8.5|8.46|8.64|8.9|8.78|9|9.68|8.98|9.1|9.26|9.3|9.6|9.9|9.14|8.98|9.52|9.7|10.7|9.1|10.2|10.55|10.55|13.6|9.9|10||11.45|11.4|13.2|11.8|11.8|15|14|14.25|13.5|14|14.9|14.3|15.1|||17.45|20|10.85|6.1|6.06|5.96|5.96|5.96|5.96|5.86|5.76|5.56|5.5|5.46|5.46|5.36|5.2|5.3|5.48|6.3|6.24|6.5|6.58|6.6|6.7|6.72|6.72|6.76|6.7|6.7|6.76|6.7|6.7|6.64|6.58|6.6|6.6|6.62|6.64|6.64|6.64|6.64|6.54|6.66|6.64|6.64|6.66|6.66|6.64|6.64|6.66|6.56|6.44|6.58|6.6|6.6|6.66|6.66|6.7|6.72|6.78|6.76|6.76|6.7|6.76|6.7|6.68|6.86|6.9|6.9|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.105|1.09|1.08|1.1|1.12|1.115|1.125|1.12|1.14|1.14|1.14|1.135|1.1|1.07|1.05|1.12|1.135|1.17|1.185|1.14|1.125|1.125|1.115|1.08|1.09|1.095|1.045|1.06|1.06|1.04|1.01|1.015|1|1|1.065|1.025|1.065|1.095|1.13|1.13|1.15|1.22|1.21|1.25||1.28|1.2|1.3|1.105|0.888|0.88|0.92|0.898|0.9|0.916|0.892|0.918|0.994|||0.968|0.96|0.974|0.99|0.974|1.01|1.08|1.085|1.11|1.12|1.13|1.14|1.08|1.04|1.02|0.98|0.99|1.075|1.19|1.25|1.28|1.35|1.26|1.21|1.3|1.3|1.355|1.38|1.3|1.32|1.315|1.35|1.36|1.395|1.395|1.4|1.415|1.46|1.475|1.53|1.545|1.41|1.365|1.36|1.4|1.4|1.44|1.435|1.44|1.485|1.5|1.51|1.575|1.68|1.725|1.81|1.81|1.805|1.83|1.82|1.79|1.77|1.76|1.76|1.75|1.755|1.755|1.755|1.73|1.72|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.35|7.485|7.635|7.565|7.655|7.62|7.61|7.815|7.7|8.035|8.09|8.2|8.18|8.04|8.17|8.2|8.88|8.975|9.15|9.02|8.5|8.46|8.09|7.615|7.465|7.285|7.3|7.135|6.395|6.275|6.165|6.225|6.4|6.35|6.325|6.21|6.335|6.55|6.845|6.885|6.765|6.83|6.905|7.05||7.29|7.1|7.24|7.34|7.81|7.665|7.85|7.855|7.92|7.785|7.53|7.36|7.51|||7.505|7.385|7.5|6.67|6.59|6.71|6.625|6.625|6.74|6.9|7.01|7.825|7.59|7.04|7.095|6.565|6.34|6.34|7.45|8.3|9.21|9.69|10.01|9.92|10.45|10.74|10.86|10.72|10.66|10.6|11.13|11.17|11.39|11.64|11.71|11.73|11.89|11.98|11.77|11.7|11.96|11.58|11.6|11.41|11.47|11.53|11.49|11.5|11.45|11.59|11.61|11.63|11.64|11.7|11.78|11.74|11.79|11.86|11.98|12.13|12.07|12.05|12.02|11.94|12.05|12.33|12.43|12.49|12.53|12.54|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.75|21.85|21.6|21.7|21.6|21.4|21.85|21.95|21.25|21.7|21.7|22.15|22.25|21.55|21.95|22.2|24.15|24.7|24.65|23.1|22.8|22.8|22.1|20.9|20.85|21.5|21.85|20.2|19.2|18.44|18.46|18.68|19.24|19.3|18.34|18.2|18.44|18.9|19.52|19.88|19.8|19.56|19.36|19.46||20.75|19.9|18.86|18|18.18|18.14|17.36|17.86|17.98|17.78|17.72|18.26|19.1|||19.46|18.88|19.24|17.96|16.96|16.4|16.6|16.88|16.4|16.44|16.26|16.26|15.1|14.98|15.66|13.58|14.14|15.38|15.84|18.82|19.68|23.65|24.4|23.75|25.2|26.75|27.2|27.8|27.05|26.55|27.55|28.15|28.3|29.5|30.35|30.3|30.1|29.25|30|30.3|30.7|30.6|30.2|29.15|30.45|30.9|31.1|30.8|29.7|30.65|31.55|32.25|32.15|33.4|33.95|32.65|32.75|32.7|32.8|32.5|32.5|33.25|33.9|35.2|34.7|35.3|35.15|35.1|34.7|34.7|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|1.5|1.48|1.495|1.52|1.56|1.56|1.545|1.555|1.545|1.57|1.555|1.565|1.565|1.545|1.54|1.54|1.55|1.56|1.555|1.555|1.555|1.535|1.5|1.5|1.48|1.48|1.44|1.44|1.44|1.39|1.395|1.385|1.39|1.39|1.38|1.365|1.4|1.425|1.465|1.48|1.465|1.455|1.47|1.52||1.535|1.58|1.48|1.42|1.44|1.29|1.29|1.32|1.335|1.285|1.27|1.285|1.31|||1.3|1.29|1.3|1.255|1.24|1.27|1.34|1.3|1.218|1.212|1.228|1.26|1.198|1.19|1.27|1.14|1.16|1.11|1.13|1.276|1.358|1.39|1.388|1.402|1.548|1.554|1.56|1.56|1.452|1.5|1.55|1.578|1.642|1.688|1.716|1.716|1.717|1.686|1.69|1.747|1.67|1.668|1.68|1.69|1.71|1.682|1.678|1.688|1.688|1.706|1.718|1.738|1.75|1.79|1.76|1.714|1.75|1.7|1.628|1.588|1.6|1.582|1.62|1.61|1.548|1.58|1.516|1.516|1.544|1.546|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|10.46|10.16|10.06|9.99|10.1|10.2|10.14|10.04|10.08|10.5|10.36|10.44|10.5|10.36|10.68|11|11.5|11.82|12.06|11.52|11.06|11.06|10.8|10.68|10.62|10.76|10|9.47|9.28|8.89|9|9.14|9.58|9.54|9.33|9.48|9.5|9.74|9.92|9.92|10.16|10.34|10.38|10.12||10.3|10.02|10.22|9.77|9.85|9.89|9.78|9.7|9.84|10.04|10.1|10.64|10.64|||10|9.57|9.93|9.99|9.98|10.06|10.3|10.89|10.9|10.37|10.3|10.6|10.52|11.16|11.44|11.25|9.8|11.37|10.51|11.38|11.28|12.18|12.5|12.33|13|13.57|13.71|13.85|13.7|13.48|13.92|14.01|14.37|14.71|15.15|15.32|15.48|15.8|15.87|15.76|15.41|15.69|15.12|15.08|15.04|15.19|15.08|15.18|15.13|15.19|15.37|15.56|15.61|15.5|15.48|15.46|15.76|16.06|16.5|16.49|16.43|16.38|16.44|16.45|16.4|16.84|16.77|16.98|17.03|16.98|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|1.045|1.05|1.055|1.05|1.05|1.065|1.085|1.05|1.055|1.05|1.075|1.1|1.08|1.05|1.05|1.09|1.09|1.09|1.08|1.085|1.1|1.1|1.145|1.105|1.09|1.11|1.105|1.06|1.075|1.09|1.055|1.06|1.06|1.095|1.11|1.1|1.09|1.135|1.145|1.13|1.13|1.14|1.055|1.01||1.05|1.01|1.035|1.045|1.045|1.045|0.96|0.958|0.968|0.974|0.97|0.978|0.988|||1|0.998|1|1|0.984|1.005|1.02|1.02|1.005|1|0.958|0.98|0.91|0.96|0.944|1.025|1|0.9|1.045|1.11|1.12|1.15|1.155|1.205|1.3|1.35|1.33|1.295|1.285|1.29|1.345|1.32|1.32|1.335|1.345|1.36|1.36|1.35|1.35|1.31|1.305|1.305|1.295|1.29|1.31|1.355|1.35|1.35|1.305|1.33|1.315|1.33|1.315|1.345|1.35|1.35|1.345|1.32|1.26|1.26|1.24|1.26|1.26|1.27|1.26|1.28|1.285|1.28|1.305|1.315|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90|89.5|89.4|88.9|88.9|89.8|89.6|90|88.6|89.4|90|90.3|90.4|90|90.3|90|89.7|94.4|94.1|98.4|93|91|86.6|85.8|84.2|82.7|85.3|86.3|85.4|83.6|84.4|84.1|83.7|85.4|85.2|84|84|81.2|81|82|81.7|81.7|82|82||82|82|80|79.5|80|81.7|80|82.7|83.5|83.7|79.1|80|83.4|||82.6|84.2|85.5|85.1|85|83.7|84.4|85|85.5|86.4|86.1|91.4|82|76.7|73.7|65.7|61.7|63.4|68.8|76.9|76.9|82.7|85.5|84.4|90.9|91.9|90.9|89.9|88.5|86.9|92.8|94.9|97|96|97|97.8|100.4|100|98.1|98|98.4|96.5|96.2|94|95|95.5|90.9|90.8|89.4|89.2|87|86.1|84.5|84.5|84.8|85|84.8|85|85|85|85|84.1|84|84|83.9|83.8|83.4|85|89|87.4|82.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.31|5.18|5.17|5.16|5.16|4.99|5.02|4.94|4.79|4.755|4.73|4.7|4.65|4.535|4.6|4.6|4.66|4.68|4.66|4.7|4.655|4.84|4.88|4.885|5.05|5.15|5.22|5.43|5.28|5.24|4.97|5|5|4.965|5.01|5.12|5.14|5.24|5.23|5.29|5.3|5.3|5.4|5.39||5.41|5.3|5.4|5.44|5.45|5.38|5.29|5.15|5.15|5.2|5.22|5.4|5.49|||4.92|4.695|4.67|4.58|4.39|4.5|4.575|4.7|5.09|5.19|5.4|5.6|4.8|4.54|4.3|4|4|3.9|3.995|4.4|4.845|5.4|5.48|5.25|5.48|5.89|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.36|7.35|7.42|7.46|7.52|7.65|7.99|8.03|8.04|8.14|8.39|8.14|8.29|8.01|7.99|8.49|8.73|8.47|8.74|8.59|8.63|9.08|9.16|8.39|8.29|7.84|6.84|6.93|6.72|6.35|6.36|6.33|6.64|6.59|6.39|6.2|6.53|6.9|7.08|6.92|7.25|6.87|6.97|6.78||7.19|7|7|6.75|6.54|6.66|6.63|6.9|7.06|6.98|6.97|7.7|6.8|||6.25|6.08|6.23|6.39|6.16|6.22|6.34|6.48|6.19|6.35|5.48|5.8|5.52|5.18|5.38|5.28|5.26|4.4|4.37|5.03|5.29|5.9|6.2|5.92|6.55|6.92|6.97|7.09|7.2|6.9|7.39|7.49|7.53|7.55|8.01|8.28|8.44|8.54|8.88|8.92|8.68|9.05|9.56|8.34|8.06|8.03|8.1|8.18|8.03|8.49|8.86|8.85|8.73|8.99|9.2|9.08|9.23|9.04|9.01|9.02|8.97|9.12|9.21|9.33|9.35|9.395|9.42|9.105|8.62|8.835|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|0.725|0.715|0.715|0.705|0.691|0.687|0.72|0.72|0.696|0.698|0.68|0.69|0.702|0.697|0.72|0.721|0.737|0.71|0.738|0.76|0.744|0.714|0.71|0.71|0.722|0.725|0.715|0.75|0.68|0.646|0.74|0.619|0.62|0.62|0.623|0.635|0.65|0.664|0.68|0.68|0.68|0.683|0.686|0.696||0.714|0.71|0.714|0.7|0.729|0.74|0.74|0.79|0.88|0.87|0.999|1.08|0.78|||0.639|0.644|0.65|0.624|0.624|0.62|0.619|0.62|0.636|0.63|0.628|0.648|0.64|0.676|0.69|0.702|0.7|0.57|0.57|0.588|0.68|0.714|0.77|0.77|0.85|0.85|0.84|0.84|0.82|0.83|0.848|0.85|0.85|0.93|0.934|0.926|0.888|0.888|0.886|0.9|0.91|0.93|0.93|0.94|0.94|0.952|0.956|0.956|0.94|0.94|0.97|0.972|0.978|0.99|0.98|0.988|0.988|0.986|0.984|1.01|1.015|1.07|0.954|0.95|0.98|0.95|0.96|0.98|0.99|0.99|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.9178|33.8718|33.6877|33.3196|33.9639|34.0099|33.9178|33.6417|33.6417|34.5161|33.9639|34.0099|32.9514|32.169|32.169|32.169|32.5832|31.9389|31.8929|32.4452|32.215|33.0434|32.215|31.5247|31.9389|31.9389|32.5372|32.8594|32.8133|31.4787|31.5707|31.9849|31.7548|31.8469|31.2946|29.3157|29.2697|28.9015|29.1776|28.6254|29.0856|29.6378|30.6963|31.4327||31.8009|31.6628|31.5707|30.7424|31.3867|32.169|32.6753|32.215|33.5957|33.2275|32.6753|30.6043|30.7424|||29.868|29.4538|30.4202|29.4538|28.9935|28.9475|26.3243|26.6925|26.1402|27.5209|27.5209|27.1527|26.3243|27.4288|26.5544|26.4624|25.9561|26.1402|25.772|28.0271|27.5669|29.8219|31.3867|31.1105|32.9974|34.286|33.8718|33.5037|31.7548|31.1105|32.077|32.2611|32.215|33.2275|33.5497|32.6753|32.8594|31.7548|31.4327|30.3742|30.0981|30.6043|30.6043|29.7299|28.3032|28.3032|28.1652|28.2572|28.3032|28.6254|28.6254|28.6714|28.6254|28.7174|29.3157|29.8219|30.1901|29.914|28.9475|28.4413|28.4873|28.9475|28.7174|28.1191|27.6129|27.889|27.889|27.9811|28.5333|28.5794|28.7634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|20.8|20.8|20.6|20.7|20.6|20.4|20.3|20.3|20.2|20|20.4|20.4|19.9|20.7|20.6|20.8|20.7|21|21|21|21|20.8|21|21|21|21|20.6|20.1|19.95|20|19.9|19.9|19.9|20|19.8|20.4|20.5|20.4|20.3|20.3|19.75|19.9|20|20.1||19.85|19.6|19.95|20.4|19.5|19.7|19.7|19.65|19.75|19.6|18.85|18.9|19.4|||18.9|18.75|18.85|19|18.95|19.45|19.3|20.1|19.3|18.9|18.4|18.45|17.6|17.4|18|18.95|18.95|18.95|19.8|20.9|19.2|20.9|21.4|20.7|22.4|22.5|21.3|21.3|22.1|21.4|22.3|22.1|22.5|22.9|23.2|23|22.9|22.9|23|23.1|23|23.2|23.2|23|22.7|21.9|21.8|21.8|21.7|21.7|21.8|21.6|21.9|22.1|22.2|22|21.9|22.5|20.6|20.4|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.5|20.6|20.7|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|42.52|42.02|41.96|41.34|40.8|40.36|40.5|40.82|40.36|40.9|40.64|41.18|40.78|39.26|39.02|39.54|40.42|40.14|41.24|40.06|38.62|38.7|38.24|37.86|37.18|37.5|38.32|37.62|37.18|36.66|36.48|36.8|39|38.94|36.94|38|36.72|37.1|37.36|36.66|36.06|33.8|33.42|32.24||33.14|32.9|33.2|34.36|33.82|33.86|32.64|31.14|31.18|30.36|28.8|28.88|29.32|||29.28|30.04|30.96|28.24|25.9|25.76|26.78|29.39|29.55|28.14|28.27|29.72|28.36|29.55|30.14|27.68|30.79|27.66|26.4|30.82|32.82|36.54|38.14|37.96|41.95|44.1|43.5|42.84|42.34|41.35|43.87|44.43|44.86|45.99|47.91|49.8|50.8|49.09|49.29|48.31|47.98|48|47.83|47.82|47.14|48.23|48.78|47.57|45.91|44.6|44.22|44.77|44.7|44.89|45.84|45.11|45.57|46.62|46.78|47.23|43.41|43.89|44.12|43.73|43.71|43.8|43.56|43.91|43.55|43.79|44.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.4|29.02|29.42|29.36|29.36|28.74|29.3|29.68|29.6|30.28|31.1|31.44|31.54|30.16|29.62|29.5|31.22|32.04|33.7|32.98|30.36|30.12|29.1|28.14|27.7|28.58|28.2|27.8|27.38|28.34|28.34|28.38|28.86|28.54|28|28.3|29|30.62|32.18|32.34|31.2|29.3|29.16|28||29.2|28.5|27.74|27.7|26.88|27.2|26.8|28.14|28.58|28.82|28.96|29.4|29.28|||28.78|27.8|28.6|26.26|26.1|27.5|27.96|29.8|29.18|29|28.96|29|27.86|26.7|28.02|27.34|26.18|25.76|28.02|32.22|34.12|37.1|39.24|39.9|41.48|43|43.02|42.88|42.6|42.32|44.22|44.94|44.76|45.1|45.98|46.2|46.16|45.66|45.8|45.64|44.7|44.38|44.14|43.88|44.4|45|45.12|44.02|44|44.28|44.08|44.52|44.3|44.18|45|44.3|44.5|44.56|44.78|44.9|44.76|44.9|45.14|44.4|44.2|43.98|43.44|44.04|44.54|44.9|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|87|88.5|88|88|88|89.5|89.5|89.5|89.5|89.5|89|89|88.5|88.5|89.5|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|90|89.5|89.5|89.5|90|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|87.5|87.5|87.5|87.5|87.5|87|88|86.5|86|86.5|86.5|86.5|86.5|85|85|87|90|94.5|97|97|97|98|98.5|99|99|99|99|99|99|99|102|102|102|102|103|100|98.5|97.5|97.5|97|95|94.5|94.5|94|95.5|95|95|95.5|95.5|96|96|96|96|96|95.5|95|95|95.5|96|95.5|95.5|96|96|96.5|96.5|96|96.5|96.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6.3231|6.0343|6.0664|6.0824|6.0985|6.1145|6.1305|6.1305|6.1626|6.2108|6.2589|6.275|6.1305|5.954|6.1626|6.1787|6.2429|6.3392|6.3392|6.3392|6.2108|5.9701|6.0022|6.0022|6.0182|6.0503|5.9701|5.3763|5.0232|4.4936|4.4134|4.1405|4.1405|4.3331|4.1726|4.2529|4.3973|4.4936|4.5578|4.4775|4.5257|4.5738|4.6059|4.6701||5.0232|4.7825|4.7343|4.4134|4.3652|4.3973|4.4936|4.7343|4.9269|4.638|4.7183|4.7985|5.1355|||4.7183|4.7664|4.6862|4.7022|4.7825|4.5578|4.5417|4.5498|4.8146|4.6461|4.63|4.9751|4.8868|4.9751|5.3763|5.3682|5.4164|5.0874|4.8868|5.8978|5.296|5.8978|5.6892|5.946|6.4114|6.6762|6.8206|7.0533|6.5719|6.4997|7.0614|7.2219|7.286|7.591|8.0243|7.591|7.5428|7.4626|7.591|7.3823|7.5268|7.5348|7.5428|7.944|7.9761|8.0243|8.1045|8.0243|7.7033|7.7755|7.599|7.6792|7.6231|7.7033|7.5027|7.5749|7.7033|7.8558|7.6231|7.1817|6.8206|7.0453|6.8206|6.8126|6.8126|6.9811|7.0293|6.9731|7.1095|7.1095|7.1817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|4.175|4.14|4.195|4.195|4.25|4.23|4.34|4.325|4.32|4.36|4.4|4.43|4.5|4.365|4.3|4.42|4.59|4.535|4.28|4.25|4.29|4.34|4.29|4.08|3.935|3.94|3.89|3.83|3.83|3.815|3.85|3.895|3.9|3.95|3.98|3.82|3.92|4|4.02|4.01|4.045|4.08|4.09|4.1||4.16|4.09|3.925|3.85|3.85|3.925|3.875|3.83|3.905|4.09|3.92|4.14|4|||3.77|3.75|3.765|3.75|3.78|3.65|3.62|3.78|3.54|3.6|3.69|3.735|3.58|3.43|3.635|3.61|3.15|2.96|3|3.31|3.51|3.99|3.56|3.51|3.8|4.17|3.9|3.92|3.85|3.82|4.17|3.96|3.92|4.01|4.3|4.33|4.38|4.33|4.39|4.41|4.47|4.51|4.49|4.46|4.54|4.59|4.66|4.66|4.53|4.63|4.78|4.89|4.83|4.91|5|5.03|5.12|5.08|5.18|5.15|5.23|4.85|4.79|4.925|4.665|4.565|4.48|4.565|4.685|4.745|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.9935|3.926|3.8895|3.916|3.97|3.787|3.8955|3.934|3.9|3.955|3.97|3.961|3.9315|3.7745|3.8015|3.859|3.974|3.997|4.0095|3.965|3.874|3.9|3.867|3.7725|3.59|3.5925|3.5655|3.59|3.5715|3.5025|3.53|3.4895|3.415|3.397|3.2245|3.1945|3.3175|3.335|3.365|3.35|3.3185|3.309|3.27|3.282||3.477|3.27|3.204|3.168|3.148|3.1785|3.2035|3.2145|3.229|3.3205|3.393|3.0795|3.116|||3.03|2.9725|3.026|2.913|2.7985|2.847|2.819|2.87|2.75|2.875|2.888|2.87|2.7535|2.606|2.594|2.407|2.39|2.37|2.26|2.55|2.65|2.93|3.03|3.01|3.27|3.44|3.47|3.56|3.61|3.57|3.81|3.69|3.72|3.8|3.83|3.89|3.93|3.93|3.98|4|4.03|4.08|4.12|4.04|3.98|3.86|3.69|3.63|3.58|3.57|3.6|3.67|3.71|3.64|3.72|3.71|3.75|3.77|3.8|3.8|3.79|3.65|3.7|3.72|3.67|3.68|3.649|3.604|3.554|3.48|3.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||95|||||||||95||||||||||||||||||||||||||92||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.68|5.46|5.5|5.5|5.52|5.56|5.54|5.2|5.26|5.28|5.22|5.3|5.32|5.16|5.16|5.46|5.54|5.58|5.6|5.52|5.3|5.3|5.28|5.16|5.28|5.28|5|4.97|4.95|4.97|4.98|4.96|5|5.04|5.06|5|5.04|5.1|5.1|5.08|5.08|5.06|5.08|5.14||5.1|5|5|5|4.96|4.97|4.97|5|5|5|4.96|4.99|4.89|||5.02|4.96|5.06|5.08|4.87|4.9|5.12|5.14|5.18|5.12|5.1|5.1|5.06|4.83|5.18|5.06|5.06|5|4.95|5.28|5.3|5.32|5.3|5.16|5.46|5.48|5.44|5.74|5.58|5.78|5.78|5.8|5.98|6|6.06|6.08|6.1|6.3|6.36|6.36|6.36|6.4|6.34|6.32|6.3|6.2|6.2|6.22|6.28|6.26|6.18|6.28|6.26|6.32|6.4|6.4|6.4|6.5|6.5|6.48|6.5|6.6|6.6|6.62|6.76|6.78|6.8|6.82|6.84|6.86|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|11.1|11.12|11.14|11.14|11.1|11.14|11.16|11.28|11.48|11.48|11.68|11.6|12.1|11.98|11.58|12.04|12.26|12.28|12.34|12.7|12.82|13|12.72|12.5|12.5|12.54|12.94|12.8|12.04|12.94|13.2|11.78|11.1|11.18|10.96|10.96|11.1|11.12|11.44|11.2|11|11|11.1|11.3||11.18|10.88|10.96|11|11|10.9|10.96|11|11|11.1|10.3|10.8|10.38|||10.3|10.52|11|10.82|11|11.04|11.7|11.2|10.32|10.48|10.48|10.6|10.52|10.3|10.3|10.2|10.3|10.5|9.33|10.28|10.5|11.44|11.8|11.16|11.72|12.26|12.48|12.64|12.74|13.12|12.92|13.04|13.48|13.62|13.64|13.52|13.56|13.6|13.6|13.62|13.62|13.6|13.64|13.7|13.7|13.76|13.76|13.76|13.74|13.76|13.74|13.7|13.7|13.68|13.7|13.68|13.68|13.68|13.68|13.68|13.68|13.7|13.68|13.68|13.68|13.68|13.7|13.76|13.76|13.8|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|2.33|2.33|2.31|2.26|2.24|2.24|2.25|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.29|2.26|2.3|2.32|2.4|2.46|2.5|2.44|2.36|2.3|2.25|2.17|2.1|2.1|2.11|2.1|2.11|2.11|2.13|2.11|2.09|2.1|2.1|2.12|2.15|2.15|2.17|2.17|2.21|2.23||2.23|2.21|2.18|2.2|2.2|2.21|2.21|2.22|2.22|2.23|2.24|2.26|2.28|||2.24|2.29|2.29|2.28|2.29|2.31|2.33|2.37|2.36|2.36|2.37|2.4|2.46|2.42|2.46|2.47|2.29|2.3|2.5|2.55|2.69|2.76|2.8|2.7|2.97|3.01|3.01|2.99|2.94|2.95|2.99|3|2.99|3.04|3.06|3.06|3.07|3.09|3.1|3.06|3.02|3.03|2.99|2.98|3.01|3.01|3.01|3|3.02|3.02|3.02|3.02|3|3.04|3.04|3.04|3.03|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.06|3.06|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|7.72|7.86|7.9|7.8|7.74|7.7|7.82|7.88|8.06|8.22|8.3|8.3|8.32|8.26|8.4|8.16|9|9.2|8.14|6.8|6.44|6.68|6.72|6.84|6.94|7.36|7.6|7.44|7.1|6.8|7.18|7.18|7.14|7.1|6.94|7.16|7.18|7.32|7.42|7.4|7.48|7.64|7.78|7.42||7.9|7.6|7.8|8.2|8.34|9.5|9.5|9.28|9.48|9.36|9.48|9.36|9.5|||9.5|9.48|8.74|9|8.92|9.2|9.5|9.5|7.9|7.88|7.4|7.2|7.72|7.76|8|6.3|6.34|6.76|7|6.4|6.62|6.22|6.98|7.5|6.52|5.22|7.28|8.86|9.48|9.5|9.92|8|7.3|7.3|5.96|5.66|5.88|5.9|6.3|6.54|6.86|6.6|7.1|7.3|8.08|6.52|7.1|6.6|7.9|7.46|6.22|6.68|7.36|7.8|6.84|7.14|8.16|5.6|3.73|3.75|3.8|3.68|3.55|3.62|3.6|3.6|3.6|3.64|3.68|3.62|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.97|0.956|0.996|1.03|1.05|1.06|1.08|1.11|1.24|1.04|1.01|1.25|1.275|0.8|0.742|0.736|0.768|0.72|0.72|0.756|0.756|0.81|0.81|0.81|0.82|0.99|0.698|0.696|0.7|0.7|0.704|0.708|0.706|0.698|0.71|0.704|0.712|0.73|0.736|0.74|0.73|0.74|0.74|0.732||0.74|0.81|0.83|0.762|0.746|0.73|0.73|0.778|0.79|0.746|0.736|0.788|0.836|||0.746|0.758|0.74|0.74|0.8|0.854|0.894|0.898|0.898|0.898|0.898|0.898|0.898|0.9|0.9|0.898|0.868|0.97|0.99|0.92|0.97|0.97|0.97|0.972|0.998|1|0.984|0.99|1|1.01|1.07|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.17|1.17|1.16|1.16|1.165|1.195|1.195|1.195|1.195|1.205|1.23|1.23|1.21|1.205|1.195|1.22|1.21|1.19|1.235|1.24|1.24|1.24|1.24|1.24|1.245|1.25|1.25|1.25|1.325|1.345|1.37|1.34|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6775.9609|6641.8467|6667.3921|6702.5171|6744.0288|6686.5513|6843.0176|6916.4614|7056.9619|7005.8706|6884.5293|6747.2217|6680.165|6475.8003|6469.4141|6609.9146|6788.7334|6874.9497|6858.9839|6843.0176|6804.6997|6791.9268|6747.2217|6858.9839|6846.2109|6708.9038|6731.2559|6916.4614|6884.5293|6558.8232|6593.9487|6577.9824|6459.8345|6421.5161|6335.2998|6344.2407|6408.7432|6371.0635|6456.6411|6440.6753|6364.6772|6408.7432|6254.8311|6402.3569||6549.2437|6574.7896|6600.335|6311.0313|6346.7954|6365.9546|6317.418|6323.8042|6360.8452|6123.2715|6063.2393|6207.5718|6199.9082|||6194.7993|6139.876|6258.6631|6286.7632|6258.6631|6099.0034|6007.0391|6159.6738|5971.2754|5996.8208|6169.2534|6060.6851|6035.1392|5920.1841|6494.9595|6086.2305|5141.0444|5335.8296|5236.8403|5786.0703|6105.3896|6673.7783|6827.0518|7069.7349|7523.1685|7919.1245|7842.4878|7753.0786|7644.5098|7567.873|7899.9653|7925.5112|7963.8296|8008.5342|8110.7163|8238.4443|8206.5117|8072.3979|7951.0566|7861.647|7874.4199|7925.5112|7874.4199|7797.7832|7721.1465|7727.5327|7733.9194|7644.5098|7599.8052|7561.4868|7465.6909|7504.0093|7363.5088|7223.0083|7293.2583|7318.8037|7395.4404|7504.0093|7561.4868|7523.1685|7484.8501|7478.4639|7523.1685|7612.5781|7599.8052|7510.3955|7446.5317|7510.3955|7408.2134|7440.1455|7433.7588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|5.9|6.02|6.16|5.9|5.98|6.08|6.1|6.12|6.18|6.18|6.2|6.22|6.26|6.24|6.34|6.56|6.58|6.18|6.18|6.08|6.12|6.3|6.44|6.46|6.3|6.24|6.26|6.38|6|6.38|6.38|6.42|6.54|6.66|6.24|6.72|6.92|7.46|7.72|7.3|7.28|8.8|6|6.1||6.3|5.3|5.3|5.3|5.2|5.1|4.59|4.49|4.74|4.78|5.4|4.47|4.51|||4.55|4.5|4.48|4.34|4.64|5.74|3.45|3.5|3.45|3.7|3.7|3.65|3.58|3.59|3.6|3.51|3.49|3.5|3.35|3.4|3.5|3.51|3.53|3.59|3.76|3.8|3.74|3.76|3.66|3.7|3.82|3.85|3.89|4|4|4.03|4.13|4.2|4.2|4.15|4.14|4.08|4.09|4.13|4.15|4.15|4.09|4.15|4|4.03|4.08|4.09|4.14|4.25|4.3|4.39|4.33|4.23|4.16|4.15|4.18|4.18|4.24|4|3.94|3.95|3.9|3.9|3.95|3.95|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|32|32|32|30.6|30.7|30.4|30|29.6|29.2|29.3|29.6|29.2|28.4|28.5|28.6|28.6|29|28.7|28.7|30.1|30|30|29|29|28.8|28.5|28.2|27.9|27.6|28.8|29.1|29.4|29.4|29.4|29.4|29.9|29|29.6|29.7|30|30.4|30.4|30.4|30.9||31.6|31.9|31.9|32|32|33.1|36|31.5|31.5|32.1|32.4|36|35.6|||37|30.5|30|28.4|25|25|25.5|26|24|24.3|25.6|26|24|24.1|25.5|23|22.5|21.4|22|26|30|30.3|33.4|33.1|34.1|35|35|35.2|35.2|35.8|36|35.9|36.4|38.3|38.4|38.6|38.5|37.9|37.8|36.9|37.3|37|36.5|35.7|35|34.1|33.8|33.6|33.3|34.1|34.1|34.7|34.6|34.8|33.7|33.4|33|32.7|34|33.7|33.7|34|34.5|35|34.8|35|35|34.8|33.1|32.9|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|78|80|78|78|74|74|74||74|73.5|||76.5|72.5|74|70|72|72.5|69.5|69|69.5|69.5|69|69|69.5|69|69.5|68||70.5|70|70|69.5|69.5|76|78|74|72|74|69|67.5|67.5|67|66||63.5|64|64.5|64.5|64.5|64.5||64|62|62.5|63|64|64|||64|63.5|64|64|63.5|64|63|63|62|64|67|65||68|69|63|64|60|68|68.5|71.5|73.5|73.5|77.5|78.5|80|80|80|80|80.5|81|82|81|81|82|86|84||83.5|85.5|84|84.5|84|85|86||86|85.5||84|86|84|84||84|86.5|86.5|87.5|87|87|87|89.5|89.5|||89|89|89|94|87.5|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|2.59|2.6|2.6|2.53|2.6|2.6|2.62|2.69|2.69|2.69|2.79|2.87|2.79|2.73|2.82|2.86|2.9|2.94|2.6|2.42|2.34|2.35|2.35|2.36|2.37|2.4|2.36|2.35|2.34|2.35|2.38|2.46|2.49|2.49|2.45|2.44|2.41|2.44|2.45|2.39|2.39|2.41|2.42|2.44||2.48|2.5|2.38|2.36|2.35|2.44|2.46|2.49|2.38|2.31|2.4|2.39|2.35|||2.36|2.4|2.35|2.58|2.58|2.63|2.74|2.64|2.4|2.35|2.24|2.22|2.195|2.24|2.42|2.445|2.195|2.3|1.9|2.475|2.65|2.915|2.9|2.95|2.855|2.9|2.915|3|3.12|3.1|3.21|3.195|3.215|3.22|3.215|3.19|3.28|3.29|3.22|3.215|3.29|3.28|3.285|3.3|3.3|3.3|3.22|3.3|3.45|3.4|3.44|3.57|3.505|3.24|3.135|2.92|2.88|2.85|2.85|2.85|2.81|2.835|2.83|2.79|2.79|2.77|2.83|2.78|2.71|2.71|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.6|4.22|4.28|4.28|4.34|4.4|4.44|4.42|4.4|4.44|4.5|4.52|4.48|4.56|4.28|4.46|4.46|4.6|4.46|4.62|4.42|4.44|4.42|4.3|4.28|4.28|4.28|4.2|4.08|4.06|3.98||3.94|3.94|3.96|3.96|3.98|4.1|4.1|4.1|4.1|4.14|4.12|4.02||4|4|4|4|4.14|4.14|4.14|4.08|4.04|4.16|4.04|4.02|4.02|||4.06|4.12|4.04|4.18|4.2|4.28|4.5|4|4.09|4.1|3.99|4.1|4.04|4.1|4.1|4|3.99|3.99|3.95|4.3|4.35|4.4|4.44|4.15|4.72|4.66|4.85|4.76|4.86|4.88|5.08|5.1|4.77|4.83|4.93|5.04|5.02|5.06|5|5.12|5.2|5.2|5.2|5.2|5.3|5.12|5.2|5.12|5.06|5.14|5.14||5.02|5.08|5.12|5.16|5.16||5.18|5.16|5.18|5.12|5.18|5.18|5.18|5.18|5.16|5.36|5.22|5.28|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.8|14.7|14.75|14.8|14.7|14.7|14.75|14.7|14.7|15.3|15.5|15|14.95|14.9|14.8|15.2|15.1|15.25|15.5|15.3|15|15|15.05|15.1|15.05|15.1|15.4|15.3|15|15.2|15.05|15.3|15.05|15.5|15.2|15.25|15.1|15.25|15.2|14.8|14.55|14.7|14.6|15||14.95|15.3|15.4|15.5|15.3|14.4|14.05|14.1|14.2|14|13.8|14.3|14.1|||14|14|14|14.95|14.8|15.5|14.6|14.6|13.95|13.8|14.25|14.55|15|13.7|14.05|14.1|15.3|15.5|17|17.8|17.5|17.6|17.8|18|19.1|19.2|19.4|18.85|17.8|17.9|18.4|18.85|18.85|19.5|19.65|19.7|19.75|19.65|19.6|19.8|19.9|20|19.6|20|20.4|20.9|20.9|20.7|20.8|21.3|21.5|21.5|21|20.1|19.9|19.85|19.6|19.5|19.4|19.3|19.15|19.15|19.2|19.25|19.3|19.3|19.5|19.6|18.9|18.8|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8.7|8.15|8.7||8.7||8.7||||9|9.05|8.85|8.55|8.85|8.8|9.05|9.05|9.1|9.1|9.1|9.05|9.1|9.1|9|8.5|9.1|9.05||8.9|8.55|8.85|8.85|9|9|9|9.05||9.05|9.6|9.25|9.55|9.7|9||8.85|9.75|8.6|8.8|9.1|9.1|9.85|9.85|9.9|9.9|||9.9||||10.2|9.65|10.2|9.7|10.3|9.45|10.4|10|10.3|10.2|10.8|10.9|11.4|11|10.7|9.4|9.45|8.6|8.85|10.6|9.4|9.8|10|10.1|10.7|10.7|10.7|10.6|10.7|11.8|12.3|12.8|13.5||13.5|12.3|||12.3|12.7|12.4|12.7|12.3|12.7||12.8|12.6|12.8|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|54.6|55.4|55.6|56|55.6|55.8|55.2|55.8|55|55.8|55.4|56.4|58|58|61.8|61.8|62|62.4|63|63|64.6|63.8|64.6|58.8|58.8|59.6|59.2|59|58|58.4|58.8|58.2|58|58|56.6|57|54.6|54.6|53.8|53.6|53.8||52|52|51.8|52|51.8|53.8|53.8|53.8|53.4|52|50|51|50|||52|52|51|49|48|47.1|47.3|49.8|47|49.5|50|53|53|48.8|50|49.8|45.5|45|48.5|52|57.6|60.2|60.2|60.2|63.2|64.2|63.8|63|63|62.8|63.2|64|66|67.2|67.4|67.4|67.6|68|68|67.8|69|69.6|70|66|65|65|64|64|63.6|63.6|61.4|62.8|63.2|64|64|64.4|64.8|64.4|65.4|66.2|66|66.2|66.2|66|66.6|66.8|65|64|62.4|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|67.9|68.9|69.9|68.5|70|67.1|70.2|69.3|67.8|68.8|70|70.5|71.3|69.8|70|70.3|75.4|76.7|78.9|77.2|74|73.8|72.2|67.9|67.1|70.4|69.1|66.1|64.8|63.6|64.8|65.5|65.7|64|61.5|62.2|64.1|65.8|66.9|62.7|60.3|59.9|60.3|61.2||63.9|61.3|61.6|61.1|60.4|59|58.2|59.3|62.5|62.4|63.7|66|69.8|||66.5|65|63.5|59.8|56.9|56.5|57.3|57|57.9|57.9|55|54|50|48.35|50|49.55|54.2|57|64|79|79|84.3|86.7|86.2|91.3|93.2|93.5|94.2|92|92.5|94.5|95.7|94.7|96.1|99.9|101.2|100.2|101.2|102.2|101.8|102.6|102.8|100.2|99.1|100.8|101.8|100.6|98.5|96.9|97.9|98.2|99|97.8|98.6|100.8|101.2|103|102.6|103|103.2|102.2|103|104|104|104.8|102|102|102.8|103.6|105.4|105.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|77.5|77.3|78|78.7|75.9|73.6|75.1|75|76|74.3|73.4|72.9|69.8|67.6|66|66.9|68.3|68.3|69.9|70.3|70.6|71.6|74.7|71|68.5|68.1|65.8|65.8|65|64.5|64.9|65|64.5|64.6|62.4|62.8|63.1|63.5|63|63|63|63|63.2|63||63.5|64.7|64.8|63.9|61|61|61.1|60|60|58.9|59.2|60.3|60.5|||60.5|61|61.9|60|56.2|56.4|54.1|53.5|52|50.6|51.4|53.6|52.3|49|52|48|46.25|46.95|47.5|50.4|53.4|54.9|55.4|56|60|61.1|61.1|61.1|59.1|59|59.3|60|61.7|63|63.8|64.7|64.7|65.4|65.3|65.1|65|65|64|64.2|64|64.2|63|63.2|63.1|60.9|60.4|64.7|65|65.7|65.6|65.9|65.8|65.7|65.6|65.6|65.4|65.6|63.4|61.6|61.7|62|61.8|61.7|61.3|61.5|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|3.1|3.14|3.08|3.11|3.25|3.51|3.42|3.47|3.49|3.58|3.53|3.56|3.58|3.4|3.49|3.45|3.82|4.05|4.05|3.65|3.54|3.54|3.57|3.65|3.67|3.57|3.51|3.5|3.35|3.23|3.27|3.3|3.58|3.6|2.96|2.66|2.51|2.6|2.62|2.65|2.61|2.61|2.53|2.53||2.77|2.73|2.75|2.76|2.52|2.49|2.42|2.54|2.55|2.36|2.27|2.53|2.59|||2.56|2.36|2.18|2.18|1.94|2.03|2.12|2.32|2.38|2.29|2.27|2.44|2.18|2.31|2.49|2.35|2.15|2.37|2.25|2.66|2.71|3.1|3.41|3.25|3.64|4.17|4.22|4.35|4.58|4.47|4.83|4.91|4.95|5.21|5.73|6.26|6.26|5.83|5.9|5.68|5.68|5.5|5.31|5.36|5.24|5.17|5.21|4.94|4.59|4.67|4.81|4.57|4.21|4.3|4.34|4.39|4.29|3.77|3.73|3.64|3.6|3.6|3.68|3.72|3.7|3.68|3.68|3.68|3.68|3.73|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|18.64|18.25|18.47|18.39|18.31|18.29|18.8|18.87|18.43|18.55|18.42|18.87|18.87|18.09|18.54|18.81|20.4|20.8|21.36|21.38|20.44|20.58|19.82|19.06|18.83|20.2|20.58|19.11|17.93|17.78|17.86|17.5|18.38|18.05|16.99|16.09|17.1|17.79|18.12|18.11|17.8|17.56|17.9|16.9||18.28|17.49|16.15|15.99|15.27|15.23|14.94|15.2|14.9|14.67|13.88|15.43|16.08|||15.66|14.9|14.8|13.78|12.94|12.64|12.85|13.2|13.46|14.345|15.58|15.56|14.335|13.6|14.1|13.73|14.5|15|14.89|16.7|15.86|17.36|18.12|16.93|17.93|18.97|19.22|19.6|20.3|19.98|20.72|21.23|21.71|22.02|23.91|24.23|23.9|23.69|24.2|24.14|23.84|23.81|23.1|23.15|23.43|24.09|24|23.47|23.03|23.55|23.78|24.05|23.87|23.91|24.8|25.02|25.41|25.58|25.63|25.79|25.26|25.02|24.82|25.29|25.41|26.15|26.07|26.41|24.72|24.72|25.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.795|3.8|3.8|3.805|3.85|3.84|3.97|4.055|4.085|4.09|4.135|4.5|4.48|4.33|4.445|4.45|4.66|4.86|4.86|4.9|4.86|4.71|4.29|3.98|4|4.09|4.13|3.99|3.77|3.74|3.74|3.8|4.1|3.94|3.64|3.62|3.87|3.99|4.135|3.915|3.825|3.79|3.92|3.83||4.25|4.235|4.085|4.1|3.955|4.1|3.82|3.79|3.85|3.87|3.705|3.84|4|||4.18|3.79|3.9|3.9|3.59|3.605|3.73|3.67|3.68|3.72|3.605|4.08|3.815|3.18|3.21|2.945|3.12|3.29|3.79|4.43|4.61|5.1|5.36|5.08|5.35|5.42|5.45|5.59|5.77|5.74|5.98|6.04|6|6.2|6.37|6.46|6.4|6.52|6.65|6.89|7|7.2|7.17|6.33|6.63|6.85|6.92|6.87|6.51|6.64|6.67|6.7|6.66|6.7|6.71|6.68|6.79|6.98|6.85|6.79|6.74|6.57|6.83|6.86|7.04|7.09|7.14|7.08|7.18|7.33|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|7.45|7.34|7.55|7.78|8.37|8.32|9.19|8.9|8.36|8.44|7.8|7.81|7.96|7.93|7.98|8.28|7.82|7.92|7.89|8.08|8.12|8.62|8.53|8.58|8.48|8.43|8.44|8.65|8.94|9.24|9.14|8.9|9.13|9.14|9.24|8.95|9.17|9.63|9.18|9.23|8.3|7.45|7.52|7.34||7.97|7.83|7.82|7.93|7.93|8.44|8.2|7.2|6.89|6.95|6.72|7.35|6.97|||6.62|6.4|6.14|6|5.76|5.88|6.18|5.94|5.86|6.6|6.88|6.04|5.73|5.76|5.85|5.85|5.67|5.42|5.21|6.03|6.17|6.93|7.33|7.15|7.64|8.12|8.25|8.4|8.14|8.16|8.34|8.5|8.58|8.92|9.4|9.75|9.86|9.74|10.3|10.44|10.58|11.16|10.76|10.62|10.58|10.8|10.68|10.84|10.32|10.78|11.26|11.44|11.04|11.28|11.72|11.78|11.98|12.2|12.06|12.08|12.16|12.36|12.28|13.22|13.04|13.1|13.26|13|13.04|13.62|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|18.1|||17.5||17.6||18.4|18.4|18.5|17.7|18.5|18||17.5|17.9|18|18|18.1|18||17.7|18|18.1|17.8||18.5|17.9|17.9||||17.9|17.2|16.9|17|17.2|17|17|17|17|17|17|17.2||17.2|17.1||16.7|16.4|17||17|16.4|17|16.7||17||||17.7|17.6|17.7|||17.6|16.4|15.5|15.8|15.6|15.6|15.6|15.6|16.2|15.5|15.9|15.7|15.9|16.6|17.5|17.6|17.5|17.6|18.5|18.6||19|18.4|19|19.1|19.4|19.4|19.9|20|20.4|||20|20.2|20.2|20.6||20.8|20|20.2|19.9|||20|20.6|20|20.4|20.8|20.6|20.4|21|20.6|20.2|20.2||20.2|20|20.2|20||19.9|20.2|19.4|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.0995|0.1|0.1|0.095|0.1|0.1|0.1||0.1||0.0995||0.1||||0.1|0.1||0.1|0.104|0.1|0.104|0.104||0.104|0.107|0.104|0.0905||0.107|0.1|0.1|0.099||0.0975|0.097|0.0975|0.0975||0.0975|0.092|||0.0915|0.092|0.0925|0.094|0.094|0.094|0.0945|0.0945|0.093|0.0975||0.0995|||0.107|||0.108|0.109||0.113||0.0975||0.0985|0.0985|0.0965|0.095|0.0995||0.116|0.1||0.118|0.118|0.106|0.11|0.129|0.129|0.12|0.129|0.124|0.129|0.129||0.129||0.129|0.133|0.133|0.133|0.134|0.134|0.134|0.134||0.132||0.134|0.134|0.125|0.126|0.126||0.125|0.124|0.124|0.124|0.12||0.126|0.128|0.124||0.125|0.125||0.125|||0.125|||0.123|0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|1.93|1.86|1.855|1.86|1.9|1.94|2.01|2.02|1.85|1.85|1.85|1.86|1.88|1.835|1.87|1.935|1.98|2|2.04|2.1|1.97|1.96|1.915|1.925|1.93|1.94|1.96|1.87|1.86|1.845|1.875|1.88|1.88|1.88|1.87|1.835|1.92|1.95|1.96|1.925|1.925|1.93|1.94|1.925||2.07|2.14|2.26|2.32|2.24|2.21|2.24|2.21|2.33|2.46|2.78|2.8|2.41|||1.8|1.73|1.765|1.78|1.62|1.64|1.695|1.73|1.69|1.654|1.656|1.736|1.75|1.64|1.72|1.9|1.948|1.7|1.71|2.06|2.115|2.2|2.245|2.22|2.345|2.45|2.44|2.37|2.295|2.37|2.575|2.645|2.665|2.82|2.875|2.895|2.85|2.9|2.885|2.87|2.865|2.89|2.885|2.94|2.95|3.01|3.02|3.02|3.02|3.03|3.1|3.1|3.025|3.09|3.15|3.15|3.135|3.025|3.025|3.03|3.02|2.93|2.98|2.99|2.95|2.85|2.77|2.78|2.76|2.835|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.231|0.235|0.24|0.247|0.245|0.248|0.249|0.25|0.252|0.252|0.254|0.254|0.257|0.252|0.258|0.259|0.261|0.261|0.266|0.264|0.263|0.267|0.27|0.28|0.288|0.264|0.244|0.245|0.246|0.247|0.247|0.24|0.24|0.248|0.255|0.259|0.27|0.277|0.297|0.299|0.265|0.256|0.254|0.262||0.269|0.268|0.262|0.258|0.266|0.279|0.278|0.279|0.3|0.299|0.33|0.375|0.226|||0.23|0.228|0.229|0.22|0.212|0.213|0.214|0.215|0.215|0.22|0.22|0.221|0.237|0.239|0.276|0.217|0.188|0.1725|0.183|0.208|0.216|0.234|0.235|0.249|0.264|0.279|0.274|0.28|0.275|0.29|0.317|0.32|0.32|0.339|0.339|0.348|0.349|0.349|0.35|0.36|0.358|0.359|0.359|0.351|0.363|0.364|0.364|0.358|0.346|0.348|0.349|0.349|0.353|0.35|0.354|0.355|0.362|0.376|0.385|0.382|0.378|0.387|0.382|0.357|0.35|0.342|0.345|0.346|0.333|0.347|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.73|13.19|12.98|12.68|13.21|13.15|13.11|13.19|12.61|13.49|13.84|14.04|13.96|13.7|13.93|14.2|15.45|15.9|15.85|15.44|14.44|14.18|13.74|13.77|13.21|13.52|13.33|12.96|12.64|12.01|12.14|12.35|12.57|12.05|11.73|12.11|12.53|12.96|13.15|12.99|12.78|12.83|12.75|12.56||12.78|12.15|11.85|11.66|12|12.35|12.66|13.49|14.15|14.59|14.66|14.8|15.13|||15.03|15|14.99|14.59|14.33|15.5|15.5|16|14.2|13.96|13.87|14.29|12.9|12.22|12.49|12.96|12.78|13.59|13.38|15.69|16.08|17.66|18.36|18.09|18.92|20.56|20.58|20.7|19.75|20.46|21.66|21.98|21.64|22.72|22.94|23.3|23.78|24.2|24.3|24.18|24.16|24.22|23.92|23.3|23.14|22.78|23.56|24.08|22.12|22.04|22.14|21.98|21.58|21.56|21.66|21.28|21.36|21.28|21.26|21.14|20.96|20.68|20.94|21.28|21.66|21.78|21.7|21.72|21.74|22.3|22.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|7.16|7.21|7.25|7.57|7.53|7.83|8.79|8.85|8.63|8.92|9.1|9.19|9.43|9.19|9.3|9.19|9.29|9.26|9.33|9.28|9.16|9.25|9.24|9.33|8.79|8.7|7.85|7.02|6.67|6.68|6.81|6.98|7.33|7.32|7.36|7.54|7.6|7.75|7.77|7.71|7.78|7.8|7.75|7.74||7.8|7.8|7.89|8.15|7.85|7.82|7.27|7.18|7.3|7.25|7.07|7.09|7.15|||7.19|7.27|7.3|7.24|6.99|6.97|6.61|6.99|6.88|7.24|7.07|7.29|7.29|7|7.3|6.64|7.5|6.6|4.99|5.22|5.35|6|6.69|6.88|7.6|8.04|8.06|8.49|8.68|8.37|8.04|8.05|8.18|8.84|9.06|9.12|9.1|9.2|9.17|8.85|8.82|8.89|8.9|8.8|8.82|8.96|8.9|8.9|8.84|8.9|8.92|9.02|9.05|8.99|9.2|9.08|9|9.09|9.38|9.36|9.83|10.16|9.79|9.6|9.49|8.9|8.85|9.19|9.4|9.68|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|17.55||17.5|17.5|17.45|||17.35|17.2|17.5|17.35|17.75|17.9|17.5||17.75|17.75|17.8|17.8|17.45|17.2|17.2|17.45|17|16.9|17.45|17.6|17.25|17.1|17.05|17.05|17|17.35|17.7|17.85|18.5|17.6|17.65|17.65|17.6|17.6|17.6|17.7|18.5||18.35|18.5|18.4|18.3|18.4|18.5|18.1|18.5|18.5|18.75|18|17.6|18.5|||17.2|17.2|17.2|17.3|17.2|17.2|17.35|17.5|17.4|17|17.5|18.6|20.6|17.2|17.1|16.7|16.7|16.7|16|17.9|17|17.8|18.9|19.3|19.8|20.6|20.4|20.8|21.8|19.9|19.7|19.6|19|19.2|19.2|19.2|19.2|19.2|19.1|19.2|18.8|18.7|18.5|18.2|18.2|18.2|18.1|18.1|18.2|18.2|17.7|17.3|17.4|17.3|17.2|17.4|17.4|17.3|17.4|17.3|17.3|17.4|17.4|17.3|17.2|17.4|17.2|17.1|17.1|17.1|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||1.87|1.9|1.9|1.9|1.96|2.01|2.02|2.04||2.08|2.02|2.05|2.04|2.09|2.1|2.14|2.18|2.35|2.1|2.11|2.15|2.21|||2.21|2.17|2.21|2.13|2.15|2.17|2.07|2.11|2.21|2.35|2.37|2.5|2.39|2.23|2.15|1.85|1.7|1.5|1.73|1.89|2|2.2|2.29|2.45|2.68|2.79|2.73|2.54|2.63|2.58|2.8|2.84|2.77|2.84|2.94|2.96|3|2.98|3|3.15|3.2|3.33|3.33|3.25|3.45|3.54|3.38|3.1|3.18|3.25|3.29|3.29|2.9|2.95|2.95|2.96|3.14|3.23|3.33|3.38|3.4|3.37|3.44|3.43|3.52|3.54|3.49|3.55|3.52|3.56|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|123.6|122.9|122.7|122|122.6|121.4|125.9|126.1|126|126.7|122.8|118.2|118.7|117|117.9|116.4|118.8|118.3|121.6|125|124.4|111.8|111.1|109.5|110.1|112.4|104.8|106.9|106.1|102.4|104.2|103.7|105.8|109.6|105.1|105.6|106.3|103.7|102.9|100.4|101.3|101.4|101.3|103||103.9|101.9|102.4|102.2|103|102.3|104.3|104.8|103.9|104.4|102.3|103.9|104.6|||103.6|98.25|102.3|99.95|100.2|102.6|102.2|104.6|104.3|104|105.4|106.6|96.8|95.7|98.95|95.35|89.4|88.45|86.55|93.2|87.1|96.5|101|95.5|99.1|99.55|98.75|97.65|95.55|93.75|93.4|94.35|96.7|97.65|103.9|104.4|104.8|101.1|101.2|100.8|101.8|101.1|101.3|100.7|102.1|101.5|102.2|103.3|100.8|96.25|97.7|98.6|96.9|97.8|103.9|115.2|115.4|115.7|117.9|118.1|116.8|114.9|113.2|112|111.2|111.4|109.7|109.5|110|110.8|110.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.725|10.6|10.335|10.28|10.2|10|9.884|9.936|9.656|9.942|10.1|10.13|10.065|9.4|9.59|9.728|10.28|10.36|10.68|10.595|10.24|10.06|9.75|9.49|9.23|9.27|9.406|9.334|8.976|8.588|8.534|8.278|8.5|8.474|7.902|8.156|8.298|8.39|8.6|8.76|8.888|8.98|8.81|8.576||9.574|9.02|8.754|9.084|8.834|7.902|7.136|7.056|7.342|7.32|7.26|7.916|8.448|||8.376|7.624|7.6|7.172|6.4|6.4|6.752|7.188|7.774|8.29|8.222|7.7|6.994|6.88|6.934|5.71|6.49|7.3|7.15|8.21|8.76|9.28|9.37|9.16|10.18|11.02|11.15|11.27|11.34|11.22|11.89|12.09|12.35|12.39|13.06|13.21|13.25|13.11|13.41|13.29|12.94|11.81|11.81|11.74|11.71|11.68|11.71|11.48|11.12|11.21|11.35|11.54|11.44|11.47|11.71|11.61|11.64|11.7|11.8|12.11|11.85|11.82|11.66|11.71|12.11|12.32|12.21|12.23|11.94|11.98|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|950|931|950|939|960|933|944|959|984|982|948|948|928|902|904|901|906|906|910|935|944|944|941|943|949|948|950|949|925|912|918|918|909|922|916|913|916|937|950|884|890|830|815|808||831|832|832|807|801|811|812|803|839|839|835|812|814|||799|814|813|791|785|780|774|789|805|813|825|860|860|843|843|849|790|795|736|763|750|844|852|819|860|889|883|874|875|890|943|959|972|980|1012|1040|1044|1046|1044|1048|1060|1068|1020|1000|999|997|998|949|911|912|919|924|919|927|933|931|933|930|949|954|949|952|954|931|921|906|897|899|899|892|924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|14.95|14.95|15|15|15|15|15.15|15.15|15.4|15.4|15.4|15.35|15.4|15.45|15.45|15.6|15.7|15.7|15.5|15.7|15.7|15.7|15.5|15.35|15.5|15.95|16.05|16.05|16.2|16.2|16|16.1|16.35|16.3|16|15.85|15.95|16.4|16.25|16|15|15|15.5|15.25||15.2|15|14.9|14.2|14.2|14.5|14.5|15.2|15|15.1|14.15|14.55|14.6|||14.55|14.5|14.95|14.4|14.35|14.1|14.25|14.3|14|14.4|14.5|14.4|15|14|14|14.45|14.8|14.6|15.75|15.5|16.7|16.8|17|16.8|17.7|17.75|17.75|17.75|17.25|17.85|18.3|18.1|18.3|19.45|19.7|19.6|19.45|19.5|19.45|19.4|19.4|19.95|20.3|20.3|20|19.5|19.15|19.05|19.15|18.8|18.65|19.45|19.6|19.7|20|19|19.95|20|19.65|18.7|18.7|18.65|18.95|19.05|17.95|17.95|18|17.95|17.9|17.55|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|21.9|21.9|22.25|22.5|21|20.7|20.25|20.55|19.74|19.7|20|20.5|20.6|20.1|20|20.25|21.15|21.45|21.5|20.9|20.15|19.92|19.26|18.92|18.74|19.28|17.96|17.18|17.24|16.56|16.78|16.9|17.3|17.04|17|16.9|17.28|17.2|17.4|17.16|17.5|17.76|18.4|17.84||19.4|18.94|17.86|18.48|18.04|18.12|18.14|18.46|18.7|18.58|18.5|18.7|19.1|||19|18.7|18.9|19.08|18.64|18.78|19.2|19.46|19.2|19.5|19.5|19.16|19.3|19.42|19.86|17.14|16.5|16.14|15.9|18.02|17.32|18|19.44|19.6|20.2|21.3|21.4|21.8|21.6|21.7|22.3|22.75|23|23.9|24.5|24.85|24.95|25.2|25.35|25.55|25.4|25.55|25.45|25.3|25.2|25.5|25.15|25.25|24.75|24.65|24.8|25.2|25.35|25.35|25.95|26|25.75|25.55|25.9|25.95|25.6|25.6|25.7|25.5|25.6|25.7|25.75|25.7|25.05|25.75|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.92|43.3|43.14|42.82|42.76|42.34|43.78|44.3|44.94|45.58|44.86|44.52|45.94|44.8|45.1|45.4|46.88|47.12|47.36|46.06|45.86|45.78|44.66|44.2|43.9|44.88|44.78|44.12|43.24|42.34|42.34|42.76|43.7|43.2|40.44|40.66|41.36|41.94|42.02|42.16|42.78|41.24|40.84|40.92||41.2|40.24|40.04|40.8|40.56|41.28|40.56|37.92|39.5|38.94|37.26|40.02|41.38|||43.16|41.02|42.12|41.14|39.88|39.4|37.98|41|43.7|43.16|43.62|45.5|43.42|41.02|45.9|46.8|46.88|40.94|38.3|43.5|38.68|43.1|44.36|44.26|48.3|50.55|50.25|50.75|50.3|49.36|52.4|52.7|53.2|53.7|55.15|55.25|55.8|55.1|55.7|55.85|56.65|56.9|56.95|56.45|56.8|56.55|56.2|56.2|57.1|56.35|55.85|56.4|56.3|56.3|57.3|57.05|56.85|56.3|56.85|56.95|57.45|57.25|55.95|55.5|55.55|55.2|54.3|54.55|54.15|55.15|55.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.2||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|21||22|22|22.4|23|21.2|20.2|19.1|20.4|20.4|21|20|20|21.2|23.2|23.4|23|22.2|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|22.6|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|123.5|123.5|123.5|124.45|123.5|120.65|127.3|127.3|125.4|126.35|124.45|126.35|127.3|127.3|132|135|136|138|136|136|127|126|125|123|125|128|121|121|122|121|120|123|122|119|119|119|120|126|126|121|124|119|120|116||116|117|118|120|123|122|130|113|114|113|112|114|115|||114|114|112|111|110|113|115|113.5|114|114.5|114.5|114|114.5|112|112|111.5|111.5|114.5|119.5|121.5|128|130|131|130.5|141.5|148.5|148|147|153|146.5|151.5|153.5|156|159.5|159|159.5|158.5|154.5|154.5|154.5|154|154.5|154|155.5|160|160|160|160|166.5|168.5|171|171|170|170|163.5|161.5|161|160.5|162.5|167|167|168|168|167.5|168|167.5|168.5|167.5|168.5|169|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|236|229.4|225|223.4|228.4|222.2|220.6|224.4|226.8|224.8|222.6|221.4|219.4|214.4|210.8|214.6|215.6|214.2|210|229.8|231.2|234.4|240|246.6|243.8|233.6|247|250.6|249|239.6|240.8|236.4|236.8|240.2|234.8|233|239.2|240.4|243.4|236|228.4|226|224.8|218||222.8|225.8|229.6|225.4|216|225|219.8|224.8|198.8|196.3|205|208|202.2|||196.6|187.4|182.2|181.7|186.5|185.1|182|188.6|183.2|179.6|179.9|175.9|166.3|164.1|173.6|176.3|146.5|150.6|146.1|159|157|168.9|174.8|182|181.1|189.5|186|182.5|178.3|173.7|181.1|182.8|184.4|184|189.1|189.6|187.7|184.7|182.2|181.7|180|180.7|180|174.9|173.7|173.5|173.5|172.7|170.6|165.8|166.1|165.5|164.1|163|163.7|163.2|164.7|163.8|163.3|162.7|161.5|160.7|156.3|156.3|153.7|153.1|149.9|150.4|149|149.9|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|53.8|54.4|54.2|54.4|54.8|55|55.4|56.2|56.4|55.4|56.2|56.6|56|55.8|55.6|56.4|57.4|57|56|55|55|54.8|54.6|54.4|53.8|55|54|53.6|53.6|53.2|53.2|53|53.2|53.6|53.6|53|54|54|54|53.6|53|53|53.6|54.2||54.2|54.2|54|54|52.6|51.8|51.6|51.6|51.6|51.4|50.8|51|53.8|||50|51|51.2|50|48.5|48.5|48.8|49.4|50|51|50.8|51|49.2|49.2|49.3|52.2|52.4|51.2|53|53.8|50|52|53|54.8|57.8|58.4|58.8|58.6|57.8|58|59|59.6|60|62.2|63.6|63|62.6|62.6|63|63.2|63|62.2|62.6|62.6|63|62.2|62.2|62.4|62.2|62.2|62.4|63.4|62.8|63.4|63.4|64.2|64.4|64.8|64|64.4|64.8|64.4|64.4|64.8|64.8|64.2|64.2|64.2|62.4|61.8|61.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|7.5|7.55|7.7|7.8|7.8|7.65|7.7|7.8|7.8|7.6|7.7|7.7|7.7|7.55|7.55|7.7|7.7|7.75|7.9|7.8|7.65|7.65|7.45|7.4|7.4|7.25|7.25|6.95|6.85|6.9|6.9|6.9|6.9|6.8|6.85|6.8|6.95|6.95|6.85|7.2|7.15|7.1|7.2|7.15||7.15|7.15|6.9|7.1|7.05|7.05|7.1|6.9|6.9|7.15|7.05|7.1|7.1|||7|6.95|7|6.85|6.9|6.9|6.95|6.9|7|6.85|7.05|7.2|7.1|7.2|7.1|7|7.15|7.15|7.55|7.85|8|8.3|8.25|8.7|8.8|8.85|8.8|8.85|8.9|9.05|8.9|9|9.05|9.1|8.95|9|8.95|9.05|9.35|9.25|9.3|9.35|9.45|9.35|9.4|9.35|9.4|9.45|9.6|9.6|9.6|9.5|9.6|9.5|9.55|9.6|9.7|9.55|9.6|9.65|9.7|9.6|9.6|9.6|9.7|9.65|9.7|9.75|9.95|9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.78|24.58|24.46|24|24.4|24.22|24.7|25.22|24.1|24.8|24.9|25.6|25.8|24.46|25.22|25.4|26.98|26.86|27.84|27.76|26.82|26.34|24.36|22.54|23.7|25.2|25.24|24.1|24.28|23.82|23.24|23.98|24.3|24.26|22.92|23.36|23.88|23.5|24.4|24.7|24.56|24.66|25.1|25.52||27|27.74|26.12|24.6|23.92|23|22.78|22.4|22.44|21.86|21.3|22|23.22|||23.4|21.82|22|21.1|20.24|20.82|19.93|20.5|20.73|21.77|22.38|24.95|23.98|21.59|21.96|22.11|18.6|19.27|18.92|22.55|24.65|27.26|27.82|28.61|31.2|32.64|32.45|33.54|33.23|33.79|35.34|35.01|35.75|36.23|37.22|37.31|37.35|37.24|37.42|37.48|37.22|36.89|36.88|37.31|37.59|37.9|38.75|38.64|38.59|38.82|38.51|38.78|38.64|38.02|38.66|38.38|38.58|38.83|39.12|38.72|38.26|37.69|37.72|37.89|38.3|38.31|37.92|38.01|37.72|37.99|38.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|33.3|32.9|32.85|33|32.85|33|32.8|33|33.05|33.65|33.7|33.45|33.4|33.1|33.2|33.2|33.35|33.5|34|33.4|33.6|33.65|34|34.2|34.1|32.9|33.45|34.05|34.5|31.25|31.3|31.25|31.65|32.15|32.1|32|32.85|33.4|33.75|33.95|33.8|33.8|34.05|34.9||36|36.95|33.25|32.8|32.8|32.65|32|31.6|32.3|32.8|31.95|32.95|33|||32.6|32|32.8|32.8|29.6|29.5|29.5|29.5|29.5|29.9|29.9|30.5|30|29.2|30|30|34|31.5|32.1|34|34.7|39.9|41|38|40.5|42.8|43.4|43.2|41.4|40.8|42.3|43.3|44.5|46|46.7|47.1|47.5|46.4|46.9|47|45.6|45|44.6|43.9|43.9|45|43.5|41.3|41.2|41.1|41|42.5|42.7|41.8|42|40.8|40.5|39.8|39|39|38.5|37.4|38.1|38.5|38.2|38.2|38.1|38.4|39.3|38.7|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.5|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|80|80.5|81|81|81|85|85|87|87|89|91.5|92|92|92|92|92|92|92.5|93|93|91.5|92|92.5|92.5||92.5|93|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|90|90|89|89|88.5|88.5|88.5|89.5|89|90|88|90|88.5|88.5|88.5|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|6.48|6.28|6.46|6.3|6.58|6.4|6.8|6.42|6.34|6.76|7.06|6.86|6.44|6.3|7.84|6.24|6.22|5.82|5.98|6|6.1|6.32|6.6|6.76|6.4|7|6.78|7.2|8.2|8.5|8.7|7.8|8.18|10.5|11.3|9.48|6.72|5.38|4.06|4.16|4.2|4.3|4.35|4.56||4.63|4.63|4.86|4.09|4.04|4.04|4.05|4.08|4.15|4.19|4.16|3.97|4|||3.99|3.97|4|4.1|4.01|4.09|4.09|4.14|4|3.92|3.66|3.8|3.72|3.74|3.8|3.8|3.78|3.8|4.2|4.62|4.84|5.2|5.25|5.25|5.5|5.7|5.9|5.8|5.5|5.7|5.8|5.95|6|6.25|6.25|6.25|6.35|6.3|6.15|6.2|6.25|6.2|6.1|6.1|6|5.95|6.05|6.05|6.1|6.2|6.15|6.3|6.2|6.25|6.4|6.45|6.3|6.4|6.35|6.45|6.5|6|5.95|6.05|6|6|6|6.05|6.05|6.1|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.354|6.12|6.132|6.062|6.282|6.136|6.15|6.414|6.274|6.588|6.632|6.726|7.042|6.708|6.85|6.83|7.448|7.794|7.704|7.48|7.434|7.55|7.57|6.864|6.774|6.75|6.852|6.8|6.458|6.266|6.188|6.268|6.484|6.518|6.632|6.046|5.948|6.008|6.174|6.14|5.96|5.9|5.896|6.082||6.4|6.41|6.33|6.278|6.034|6.09|5.64|6.372|6.884|6.632|6.23|6.062|5.83|||5.608|5.3|5.46|5.494|5.25|5.238|5.316|5.446|5.6|5.726|5.982|6.188|5.894|5.794|5.6|5.464|5.65|6.23|5.81|6.51|6.21|6.86|6.82|7.08|7.38|7.67|7.86|7.52|9.95|10.43|10.6|10.82|11.11|11.03|10.9|11.05|11.15|11.09|11.16|11.23|11.2|11.54|12.04|12.6|13.5|14.16|12.43|12.28|11.45|11.18|11.52|12.2|12.82|12.77|12.96|12.85|13.07|13.07|12.96|12.66|12.7|12.72|12.99|12.8|12.6|12.62|12.64|12.8|12.79|12.72|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|22.5|23.05|23.8|23.5|24.45|22.9|24.2|24.35|24.75|25.35|25.75|26|26.15|25.1|25.4|25.7|26.2|27.1|27.35|26.7|28|27.35|25.35|25.3|25.5|25.5|25.5|25.3|25|24.65|24.65|24.5|24.7|24.95|23.6|23|24|24.7|25.5|25.3|25.8|26.5|25.25|24.5||24.6|22.5|22.5|22.5|21.65|20.3|20.5|20.9|21.45|20.7|20.8|21.8|21.8|||22.3|22.4|22.45|21.85|21.65|21.75|22|22.1|22.7|23.45|23.4|23.95|23.75|23.35|24|21.3|22.45|22.3|22.35|24.7|25.15|29.5|30|26.8|29.05|30.55|31.4|29.5|29.75|30.05|31.35|32.05|32.05|33.85|34.95|34.95|33.6|33.95|33.9|33|32.5|33|33.4|33.9|33.95|34|34|34|34.3|34.7|34.45|34.55|34.8|35.4|36|36|36.9|36.4|35.4|37.5|33.9|31.35|31.15|30.35|30.25|30.35|30.05|30.4|30.95|31.15|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.37|4.402|4.476|4.51|4.64|4.574|5.345|5.055|5.2|5.365|5.34|5.345|5.45|5.105|5.28|5.355|5.94|6.35|6.54|6.34|6.05|6.11|5.385|5.2|5.02|5.2|5.035|4.25|3.998|4.066|4.05|4.066|4.28|4.26|4.11|4.252|4.426|4.802|4.81|4.5|4.348|4.244|4.19|4.212||4.452|4.23|4.12|4.3|4.146|4.228|4.054|4.154|4.3|4.408|4.34|4.5|4.55|||4.85|4.684|4.39|4.164|3.95|3.95|3.844|3.945|4|4.16|4.2|4.75|3.85|3.59|3.75|3.39|3.52|3.85|3.93|4.5|4.64|5.48|5.8|5.64|6.26|6.46|6.47|6.58|6.55|6.52|6.55|6.72|6.67|7.68|7.98|7.95|8.02|8.08|8.22|8.43|8.28|8.25|7.9|7.99|8.22|8.34|7.87|7.96|7.82|8.07|8.06|9|7.97|8.3|8.75|8.74|8.7|8.98|9.23|9.31|9.24|9.71|9.69|9.73|9.35|9.66|9.58|10.02|9.79|10.08|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18.3|18.3|18.35|18.5|18.15|18.15|18.2|18.55|18.45|19.2|18.3|18.3|18.4|18.2|18.45|18.5|18.6|18.6|18.45|18.6|18.15|18.15|18.25|18.3|18.5|19.5|18.5|18.8|18.85|18.05|18.1|18.2|18.15|18.05|18|18|18.05|18.2|18.2|18.3|18.35|18.05|18.1|18||18.1|17.9|17.8|17.75|18.3|18.3|18.35|18.4|18.5|18.9|18.95|19.2|19.9|||18.5|17.65|17.5|17.25|16.75|17|17.15|17.65|17.1|17.15|17.2|17.7|17.6|17.9|17.9|17.2|16.8|17.6|17.2|18.5|20.2|20.9|21|21.5|21.5|21.6|21.6|21.5|21.4|22|22.4|22.4|22.8|22.8|22.9|22.9|22.9|22.9|23.1|23|22.9|23|23|23|23|23|23.2|23.3|22|22.1|22|22.2|21.9|22|22|21.7|21.8|21.5|21.5|21.4|21.4|21.5|21.2|21.3|21.2|21.1|20.8|20.8|20.8|20.5|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.15||1.1||1.13||1.15|1.17|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|1.43|1.36|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|||1.4||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.41|1.41||1.5|1.5|||1.5|||1.7||1.6|||1.45|1.45|1.45|1.45|1.45|1.45|1.46|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|29.7|29.8|30.4|30.6|31|31.6|31.8|31.9|32.1|32|31.9|32.2|32.2|32.3|33.1|34.5|36.8|36.3|36.4|34.8|34.5|34.8|32.4|31.2|29.5|29.5|29.2|28.9|28.7|28.4|28.8|28.8|28.8|28.8|28.3|28.2|28.3|28.5|29.2|29.1|28.5|28.5|27.9|28.2||28.5|29|28.2|28.8|28.4|28.7|29|29.5|29|29.9|29.9|29.9|30.4|||30.1|30|30.6|29.6|29.4|29.3|29.6|29.6|28.9|28.7|28.7|28.7|28.5|29.4|31.3|27.2|28.4|29|28.8|31.2|31.6|32.8|33.6|34.3|36.7|38.5|38.8|39|38.1|38.2|39.4|39.3|39.4|39.5|39.7|39.6|39.7|39.5|39.6|39.7|39.7|39.7|39.8|39.2|39.5|39.6|39.5|39.5|39.4|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.7|39.7|39.8|39.9|39.9|39.9|39.8|39.9|40.1|40|40|39.9|39.7|39.8|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|64.26|62.5|62.02|60.78|60.38|59.76|61.82|64.5|64.62|66.2|64.3|65.18|66.06|62.74|65.2|64.64|70.08|71.92|72.62|72.34|68.14|68.74|67.26|63.24|62.56|64.78|64.8|61.72|57.82|58.02|57.58|56.52|60.14|61.36|60.62|59.46|62.42|63.5|66.3|65.68|66.4|67.24|70.1|70.56||77.2|74.66|70.9|69.5|67.94|67.1|67.8|67.78|67.52|66.18|64.84|69.86|73|||71.92|64.6|68.54|63.36|59.42|59.6|60.98|63.88|60.6|66.96|65.66|67|62.5|58.38|59.4|57.46|57.34|58.86|59|67.72|69.86|77.36|80.64|78.54|81.66|85.1|87.22|88.02|88.28|87.58|90.96|95.72|98.06|99.36|101.45|101.65|101.5|100.5|100.35|102.05|99.14|99.14|99.34|98.3|97.26|97.28|96.98|96.62|96.14|95.88|95.24|99.1|99.78|98.08|99.06|98.8|100.45|100.3|100.95|101.85|100.3|101.2|101.3|101.2|101.4|106.6|107.25|105.05|104.5|105.6|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4|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||0.635|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|14.5|15.05|16|16.35|16.75|16.95|17.6|17.85|18.35|18.4|18.8|18.8|18.8|19|19.75|20.8|20.9|21.2|21.7|19.1|19.15|17.25|16.8|16.8|16.8|16.8|16.95|17.05|17.45|17.6|17.6|17.6|18|18.65|19|19.25|19.95|19.75|19.9|19.7|19.7|19.2|19.1|19.1||19|19.1|19.1|18.95|19.2|19|19.1|19|19|18.9|18.6|19|19.15|||19.2|19.7|19.8|17.3|16.7|16.7|16.7|17.1|18|19.25|19.35|20|20|18|19.75|17.6|16.4|15.2|17.6|20.3|21.4|22|22.2|23.2|25.3|27|26.7|26.9|25|26.1|27.5|27.4|27.8|28.3|29.9|30.2|30.5|30.9|30.7|30.6|30.4|30.3|30.4|30.8|32.8|33.5|32.1|30.6|31.1|31.1|31.2|31.5|31.8|32|32|32.2|32.7|30.9|32.2|32.1|32.3|33|33.9|33.1|32.4|32.5|31.7|31|30.3|30.2|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.9|99.25|99.2|97.15|97.8|96.9|96.2|95.7|93.95|94.6|94.55|92.95|95|94.7|95.95|96.25|96.7|93.65|95|95.95|94.15|94.95|93.1|90.75|90|91.75|90.2|90.7|90.1|89.25|91.35|92.5|90.2|90.65|90.4|89.25|89.55|89.85|90.55|90.45|89.7|87.85|87|84||85|85|84.85|84.8|84.4|84.95|78.9|76.45|77.45|77.55|74.8|75.8|77.7|||76.8|75.3|77.2|71.5|69.5|69.1|67.7|68|66.9|69.95|69.85|72.6|67.2|62.2|67.8|64.2|63.95|60.65|59.8|65.75|66.25|76.1|77.85|76.1|80.15|83|82.3|77.45|77|74.65|77.75|80.1|82.65|82.6|87.05|88.05|88.2|88.25|91.95|93.2|93|93.75|91.15|89.3|89.5|91.45|91.6|88.05|86.05|88.15|87.6|90.1|87.6|86.8|88.5|87.2|89.45|98.5|100.9|99.55|101|101.3|101|101.4|99.5|100.2|98.6|99.7|96.15|96.85|98.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|||||||||||||||342.2852|352.3033|368.5827|426.1868|403.6461|331.8497|331.2236|338.111|327.0494|321.4142|350.6336|367.3305|279.6721|265.271|253.5833|253.5833|273.4108|262.9752|292.8208|306.1783|310.9786|317.4487|323.5013|329.7626|338.111|325.5884|325.5884|338.111|324.3361|321.8316||344.3723|342.2852|329.5539|343.9549|350.0075|396.9674|406.9855|386.7406|400.3067|367.1218|384.0273|369.4176|396.5499|||409.0726|410.5336|427.8565|425.7694|438.292|462.5025|459.1631|515.5149|490.4697|563.5183|601.9211|623.2095|396.5499|369.2089|329.5539|330.3887|329.3452|313.0657|394.2541|577.7107|604.843|707.5286|697.5105|693.7537|842.773|930.8488|947.9631|973.4258|1014.333|1021.0118|1071.7284|864.4789|887.0196|911.23|949.6328|952.1373|949.6328|949.6328|1013.0808|1055.0316|1032.2821|1039.3783|999.7233|978.0174|960.4857|954.6418|950.0502|939.1972|915.8217|945.4586|943.7889|969.2516|996.3839|1011.8285|1015.1679|1051.9009|1070.6849|1085.2946|1083.2075|1101.9915|1137.4722|1101.9915|1135.3851|1147.9077|1147.9077|1157.2997|1139.5593|1167.7352|1158.3433|1184.4321|1216.7822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|13.06|13.39|12.8|12.29|12.79|12.65|12.14|12.29|11.08|11.59|11.5|11.57|11.46|10.96|11.27|10.97|11.22|11.34|11.77|11.96|12.04|12.15|12.16|12.08|11.98|12.05|11.67|11.49|11.6|11.37|11.38|11.2|11.08|10.92|10.6|10.6|10.86|11|11.02|11.3|11.31|11.09|10.88|10.59||10.98|10.36|9.95|9.4|9.11|9.1|8.795|9.1|9.11|8.79|8.33|8.475|8.77|||8.5|8.175|8.36|7.5|7|6.99|6.885|7.1|6.595|6.8|6.8|7.1|7.425|6.885|7.8|7.59|6.15|6.655|7.035|7.49|8.115|9.195|9.8|9.8|10.04|10.31|10.43|10.7|10.41|10.15|10.5|10.72|10.87|11.39|11.72|11.76|11.77|11.62|11.75|11.62|11.48|11.5|11.14|10.68|10.66|10.89|10.68|10.68|10.61|10.73|10.75|11.56|11.45|11.12|11.41|11.11|10.72|10.7|10.87|10.97|10.85|10.86|10.74|10.68|10.19|10.21|9.9|10.03|10.05|10.05|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|19.1|18.86|18.78|18.81|18.89|18.31|18.53|19.07|18.93|19.45|19.24|19.09|19.28|18.3|18.57|18.91|20.2|20.33|20.42|20.36|19.88|19.87|19.19|18.3|18.57|18.89|18.62|17.77|17.22|17.2|17.41|17.55|18.71|18.45|18.27|18.44|18.91|18.99|19.21|19.1|18.98|19.24|18.26|18.1||19.35|19.28|18.39|17.8|17.66|17.69|17.72|18.12|18.17|18.01|17.88|18.42|19.04|||19.1|18.29|18.48|17.92|17.46|17.64|17.34|17.69|17.07|18.1|18.1|18.76|18.04|18.28|20.35|19.58|17.19|15.44|15.07|16.83|17.35|18.82|19.23|18.88|20.13|21.24|21.39|21.8|21.83|21.48|22.66|23.58|24.12|24.04|24.7|24.97|24.8|25.05|25.42|25.52|25.53|25.73|25.35|25.29|25.44|25.89|25.53|25|24.58|24.73|24.91|24.96|24.81|24.35|24.9|24.81|24.64|24.85|24.79|25.04|24.92|25.7|26.11|26.47|26.78|26.94|26.81|26.9|26.54|27.12|27.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|90.8|90.5|89.8|90.5|88.5|89|90.5|90.8|90.5|91|91|89.8|89.8|86.5|88|88.1|91|90.4|92.5|92|92.2|90.8|91.9|92.8|87.9|86|84|83.9|80.8|79.5|78.2|78|78.9|78.8|78.1|78|77.9|77.1|77.9|77|77|77|76|79||77.4|79|73.8|73.5|73.9|75.5|77.5|78.5|78.8|80|78.2|80|80.5|||79.6|80|80|79.6|77|76.9|76|77.8|78|80|79.6|77|73.9|71.8|75|71.5|76.5|72.9|76.5|77.6|82|89.8|88.7|86.3|92.6|95|92.8|89.8|87.4|88.6|90.8|92|92.7|93.5|94.3|95|95|94.7|93.5|93.5|93.5|94|92.8|92.4|92.8|93|92.5|92.5|90.8|91.4|92.3|92.9|91.6|93.7|93.9|91.6|91.6|91.6|91.9|92|92|93.5|92.6|93|92.8|93|91.8|88.1|86.4|87.5|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|116.6|114.9|111.4|111.6|112.8|108.4|109.2|111.8|108.9|110.4|111.5|110.5|112.8|110.1|108.5|107.1|112.5|115|117.1|116|113.4|113.3|110.4|109|107.3|109.1|108.4|110.3|108.5|100.4|100|101|102.6|103.4|99.85|95.65|97.9|99.15|103.7|107.3|107.6|110|110.1|106.1||111.7|111.9|105.2|104.5|106.2|104.5|101.7|104.1|106.7|109|107.9|110.2|115|||119|109.6|104.6|97.35|97.1|97.65|97|100.3|94.75|100.6|98.35|94.55|89.45|86.95|94.45|85.8|91.4|102.4|100.7|113.5|116.6|127.6|131.5|128.5|135.5|143.4|144.3|145.5|148.4|145.7|151.6|152.7|160.2|158.5|162|146.2|147.4|147.1|147.9|149.2|147.1|147|149.1|150.1|150.7|152.2|152.2|150.7|148.1|147.3|146.7|148.9|148.3|147.9|150.5|149|148.6|147.7|149.3|151.6|150.4|149.2|145.3|146.1|145.1|144.9|143.5|145.6|146.6|148.6|146.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.88|13.64|13.42|13.52|13.65|13.32|13.91|14.08|13.82|14.01|14.2|14.05|14.2|13.52|14.04|13.75|14.6|14.84|15.03|14.87|15.03|15|15|14.48|14.25|14.6|14.65|14.07|13.78|13.37|13.3|13.46|13.93|13.99|13.39|12.96|13.21|13.23|13.76|13.92|13.58|13.2|13.65|13.29||14.05|14.01|11.92|11.64|11.57|11.64|11.48|11.49|11.64|11.74|11.48|12|12.74|||12.35|11.88|11.92|11.25|10.06|9.7|9.75|10.24|9.91|10.18|10.16|10|9.37|8.99|9.665|9.5|8.7|10.3|10.45|14.66|13.4|15.02|15.17|15.35|16.53|17.54|17.63|17.53|17.5|17.2|17.98|18.36|18.84|19.05|19.53|19.58|19.3|18.92|18.76|18.73|18.4|18.55|18.43|18.11|18.18|18.42|18.37|18.16|17.78|17.88|17.54|17.89|17.8|17.54|18.09|17.79|18.11|18.06|18.14|18.11|17.58|17.76|17.81|17.82|17.98|17.96|17.78|18.03|17.85|18.24|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|20.6|21.1|21.3|20.9|21.1|21.4|21.8|22|22|22.1|22|22.1|22.3|22.3|21.8|22.3|22.3|21.7|21.8|22.1|22.3|21.6|21.8|21.8|21.7|21.5|21|20.3|20.5|20.1|20.5|20.7|21.7|20.5|19.9|18.8|20.4|21.2|21.7|20.7|20.5|18.75|18.75|19||18.25|17.9|17.25|17.25|17.3|17.3|17.4|17.7|18|18.3|18|18.1|18.3|||19|19|19.4|17.25|16.65|17.35|17.95|18.05|17.25|18.25|17.75|16.45|15.9|16.3|17.15|18|18.5|19.4|18.3|21.9|21.3|22.9|22.5|21.9|22.8|24.6|24.3|24.5|23.5|24.1|24.6|24.4|25.5|26.5|27|27|27.4|27.4|27.4|27.6|27.6|27.8|28.3|28.5|29.1|29|28.8|27.6|27.4|27.2|27.2|28|28.2|28.4|28.9|28.5|28.5|28.5|28.6|28.5|28.5|28.6|29|29|29.2|29.1|29.1|29.1|29|28.9|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|18.05|18|18.15|18|18|18|18.1|18.05|18.2|18.1|18.3|18.4|18.4|18|18.1|18.05|18.55|18.45|18.5|17.85|17.95|17.95|17.4|17.2|16.9|17|16.9|15.65|15.4|15.45|15.7|16.35|15.7|15.75|15.7|15.7|15.7|15.85|16|16.05|16.25|16.45|16.55|17.35||17.55|17.6|17.95|18.4|18.05|18|17.8|17.7|17.7|17.95|16.95|18.1|18|||16.2|16.1|15.8|14.7|14.75|14.65|14.8|15.2|14.96|16|16|16.5|15.5|15.62|16.38|14.9|15.2|15.2|16.9|17.96|18.6|19.2|19|19.5|20.05|21.35|20.65|20.9|19.8|20.9|21.95|22.2|22.55|23.15|23.4|23.5|23.7|23.9|23.9|23.9|23.8|23.85|23.8|23.85|23.85|23.45|23.65|23.35|23.15|23.2|23.5|23.5|23.4|23.5|23.95|24.3|24|23.8|23.35|23.15|23|22.9|22.9|23|23|23.1|23.2|23.65|24.15|24.15|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.4464|0.4474|0.4377|0.4428|0.4474|0.4683|0.4937|0.4784|0.453|0.4571|0.4606|0.4774|0.4784|0.4637|0.4912|0.5293|0.568|0.6159|0.6718|0.6393|0.5497|0.5497|0.5426|0.5253|0.5171|0.5446|0.5314|0.5344|0.5314|0.5293|0.5044|0.5034|0.5141|0.5293|0.5446|0.5141|0.5385|0.5405|0.5487|0.5965|0.5904|0.5034|0.4835|0.4835||0.57|0.6006|0.5548|0.4932|0.4784|0.4316|0.3659|0.4021|0.4011|0.3232|0.3257|0.339|0.3054|||0.2855|0.2855|0.2896|0.2972|0.2932|0.3105|0.341|0.3349|0.3064|0.3181|0.3237|0.3512|0.3023|0.284|0.3054|0.3079|0.3079|0.3069|0.3385|0.3777|0.3639|0.3889|0.4128|0.4092|0.4382|0.483|0.483|0.4957|0.4891|0.5151|0.5365|0.5293|0.5405|0.5497|0.5711|0.5792|0.5863|0.6006|0.6077|0.6352|0.6433|0.6484|0.6382|0.5904|0.6006|0.5945|0.6006|0.6097|0.5863|0.5996|0.5853|0.5955|0.5996|0.5935|0.6057|0.6321|0.6444|0.6678|0.6983|0.7085|0.7217|0.7278|0.74|0.7502|0.7797|0.7441|0.7421|0.7451|0.738|0.7553|0.6932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||0.083|0.0814|0.0814|0.081|0.0816|0.082|0.0832|0.0834|0.0834||0.0842|0.0846|0.0848|0.085|0.0806|0.084|0.085|0.0888|0.0832|0.0842|0.0838|0.084|0.0836|0.0852|0.085|0.081|0.0786|0.08|0.0828|0.0838|0.0842|0.088|0.0878|0.0818|0.0838|0.089|0.1095|0.124|0.0816|0.073|0.0728|0.0728|0.0728||0.0722|0.073|0.0726|0.0728|0.0738|0.075|0.0768|0.0748|0.076|0.0754|0.0734|0.0744|0.0768|||0.0752|0.0746|0.075|0.0752|0.0756|0.076|0.077|0.08|0.0798|0.0788|0.0798|0.0816|0.0806|0.0692|0.0692|0.065|0.065|0.0648|0.0674|0.07|0.0784|0.0792|0.0798|0.0898|0.0898|0.094|0.0944|0.094|0.095|0.0958|0.0962|0.096|0.098|0.1015|0.102|0.102|0.106|0.118|0.101|0.103|0.1|0.102|0.096|0.0998|0.1005|0.1015|0.0998|0.1005|0.103|0.1035|0.1065|0.109|0.11|0.1125|0.1135|0.114|0.1165|0.117|0.117|0.118|0.1185|0.1195|0.127|0.1135|0.114|0.1135|0.114|0.1135|0.113|0.114|0.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|72.1|72.8|72.9|73.1|73.6|75.5|76|76.5|75.8|74.7|74.2|73.2|73.2|73|73.9|74.4|74.9|75|75|74.7|74.4|74.2|73.5|73.7|73.5|70.9|70.4|70.3|69.3|68.9|69.5|70.3|70.2|70.3|69.2|69.2|69.3|69.2|69.2|69.2|69.7|69.2|68.4|68.8||69.6|69.9|71|71.5|70.9|73.7|70.2|69.5|68.9|68.5|67.8|68.5|69|||68.4|66.6|68.7|68.1|66.8|65.8|65.3|65.4|66|68|68|69.3|68|68|67.9|67.9|62|65.4|70.3|71.1|68.2|71.2|70.1|71.4|72.8|73.7|73.5|73.6|77|79.7|79.7|80.8|81.7|83|83.1|83.2|83.9|83.4|83.2|83.4|83.1|83|83.1|83.2|83|82.9|83.3|83.4|83.7|83.2|83.8|84|83.8|80.3|81.6|81.2|82|82.9|83.5|83.8|83.8|83.3|84.5|85.1|83.4|80.7|81.5|81.6|80.8|81.3|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.565|10.35|10.8|10.45|10.38|10.27|10.45|10.725|10.47|10.98|10.765|10.935|10.89|10.58|10.545|10.81|11.295|11.295|11.335|11.305|11.09|11.13|10.57|10.45|10.345|10.245|10.155|10.02|9.838|9.534|9.634|9.646|10.305|10.34|10.725|10.315|10.46|10.555|10.6|10.33|10.27|10.265|10.1|10.145||10.885|10.585|10.29|10.095|9.786|9.89|9.462|9.64|9.78|9.68|9.35|9.864|10.25|||9.964|9.99|10.05|9.602|9.442|9.364|9.368|9.962|9.806|10.02|10.01|9.94|9.7|9.88|10.585|9.912|9.51|9.51|9.63|11.15|11.57|12.85|13.45|14.09|14.94|15.62|15.45|15.04|14.63|14.69|15.55|15.5|15.72|15.71|16.04|15.93|15.65|15.29|15.13|15.12|15.02|14.95|15.12|14.86|14.95|15.03|14.91|14.9|14.87|14.98|14.9|14.93|14.95|14.87|15.04|14.92|14.84|14.76|14.71|14.54|14.39|14.32|14.26|13.9|13.89|13.62|13.45|13.635|13.58|13.535|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|28.7|28.6|28.8|29.1|29.7|29.7|30.1|29.9|29.25|29.4|30.5|30.6|30.75|30.85|30.7|31.25|31.3|30.65|30.45|30.5|30.6|28.95|27.95|27.4|27.15|27.2|26.5|26.4|26.85|27|27|26.95|27.05|27|27.25|27.05|27|26|26.15|26.15|25.5|26.35|25.7|25.9||27|26.2|25.95|25.7|25.9|26.1|26.15|26.2|26.2|26.5|26.25|26.7|26.85|||26|26|26.15|25.1|24.5|25.25|24.8|24.85|23.7|24.95|27.5|25.5|23.7|22.3|24.3|23|22.5|24.25|24.2|25.95|27.6|30.25|30.35|30.4|31.8|32.1|32.6|34|31.85|32.6|33.1|33.35|33.1|34.8|35.5|35.8|35.65|35.6|35.6|35.55|35.7|35.95|36|35.75|36|35.2|35.05|35.1|35.1|35.35|36.25|36.8|37.15|35.75|35.6|35.7|35.55|34.6|34.3|34.35|34.3|34.55|34.6|34.1|34|33.95|33.95|33.3|34.1|34.55|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|22.45|22.5|23|22.5|22.65|22.15|21.6|20.9|20.85|21.6|21.6|21.6|21.8|21.7|21.25|22.3|22.95|24.1|24.95|26.55|23.55|21.65|21.3|21.5|21.5|21.2|21.3|21.65|20.05|20.1|19.9|20.1|20|19.1|19.3|19.7|20.55|20.65|20.1|19.9|19.46|19.42|19.6|19.78||20.45|20.85|19.52|19.52|19.78|19.98|20.05|20.1|19.8|20|19.62|20.1|20.15|||19.9|19.7|20.55|17.96|16.9|16.64|15.8|16|18.34|16.76|15.56|15.62|14.84|13.86|14.64|14.36|15.64|15.8|17.32|19.16|19.9|21.95|21.55|21.55|22.65|22.8|22.8|23.5|23.5|25|25.2|25.3|25.4|25.95|26.65|25.7|25.65|25.8|25.9|26.55|26.5|26.8|27.1|27.2|28.1|28.25|28.4|28.7|29.4|29.65|30|30|30.25|30|29.55|29.25|29.85|29.95|29.75|29.7|29.95|30.45|31|31|31|31.4|31.3|30.65|29.1|29.35|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|9.485|10.32|10.36|9.87|9.72|9.685|9.73|9.775|9.98|10.25|10.15|10.25|10.2|9.865|10.06|10.62|11.2|11.42|11.57|11.59|11.27|11.07|10.17|9.655|9.515|10.04|10.18|9.495|9.2|9|9.2|9.025|9.045|9.22|8.8|8.79|8.835|8.8|9.125|9.085|8.77|8.92|8.71|8.785||9.67|9.355|8.725|8.645|8.36|8.42|8.445|8.885|9.18|9.045|8.7|9.315|9.6|||9.93|9.845|9.95|9.49|9.095|8.635|8.675|8.88|8.72|8.88|8.885|9.08|8.365|8.16|9.09|9.38|9.44|10.38|10.05|12.04|11.78|12.95|13.51|13.36|14.74|15.19|15.04|14.99|14.96|14.7|15.5|15.71|15.68|15.7|16.56|16.55|16.24|15|14.74|14.64|12.93|13.1|13.02|12.96|13.07|13.2|13.04|12.82|12.53|12.85|13.03|13.2|13.35|13.35|13.65|13.42|13.44|13.96|13.93|13.61|13.66|13.8|13.8|14.16|14.09|14.25|13.77|14.03|14.28|14.55|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6472|0.6533|0.6626|0.6716|0.6697|0.705|0.8016|0.9635||||0.9259|0.9165|0.9047|0.9021|0.9328|0.9494|0.994|0.9806|0.9375|0.9658|1.0338|1.0669|0.9329|0.846|0.8695|0.8836|0.9212|0.9165|0.9118|0.9306|0.9865|1.128|1.128|1.1109|1.1186|1.2619|1.269|1.3882|1.4593|1.34|1.3387|1.3641|1.3362||1.3984|1.3958|1.3895|1.3489|1.3451|1.4123|1.439|1.4491|1.491|1.5532|1.5722|1.7499|1.4974|||1.4631|1.439|1.3895|1.4212|1.4212|1.4466|1.3882|1.5151|1.5227|1.6496|1.262|1.3261|1.2594|1.2804|1.3248|1.3007|1.3324|1.3629|1.2271|1.4085|1.42|1.609|1.4834|1.3806|1.4707|1.5227|1.5418|1.5976|1.6369|1.6116|1.7765|1.8019|1.6814|1.6877|1.9516|2.1572|2.6521|2.7853|3.331|3.9211|4.3525|4.2954|4.2573|4.1939|4.251|4.3017|4.3811|4.3906|4.3144|4.0194|3.9052|4.0575|4.1558|4.1051|4.232|4.1907|4.2446|4.2764|4.3715|4.3715|4.3081|4.3906|4.5397|4.4984|4.5175|4.5651|4.4286|4.3335|4.362|4.5111|4.6317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.568|6.566|6.22|6.3|6.65|6.536|7.048|6.966|7.012|7.388|7.27|7.62|7.84|7.15|7.286|7.43|8.462|9.184|9.35|8.5|7.83|7.744|7.29|7.066|6.97|7.446|7.28|7.05|6.82|6.566|6.896|6.92|6.84|6.77|6.332|6.356|6.88|7.006|7.316|7.188|7.15|7.318|7.69|7.636||8.426|8.044|7.412|7.51|7.66|7.47|7.34|7.15|7.454|7.374|7.27|7.53|8.2|||8.41|7.8|7.25|6.986|7.1|7|6.092|6.32|6.45|6.6|6.55|7.29|6.48|7.39|6.256|5.15|5.47|6.08|6.02|6.77|6.9|8.2|9.24|9.56|12.17|12.74|13.3|13.62|13.72|14.03|14.54|14.68|14.98|15.19|15.91|16.18|16.09|15.8|16.11|16.41|16.16|16.54|15.91|15.47|16|16.48|16.31|15.95|15.21|14.89|14.9|15.56|15.81|16.23|16.95|16.88|17.59|17.82|18|18.27|18.29|18.8|19.07|19.07|18.86|18.75|19.02|19.48|19.4|19.41|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||46.8||46|||||||||||44.4||44.4||||44|||||||43.6|||40||38.4|35|36|||||33.2|36.8|45||50|50.5|52|52||55|55|||||52|52|52|52||||||||52|||||||52|52|54|52|||52|52|52|52|51|50|||47|44|45.6||45|45|45|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|88.6|88.4|89|90|90.2|90.8|91|93.8|98.2|97|98.6|98.8|97.4|100.5|101.5|104|104|104|103|99.4|103|102|99.8|99|94|90|88|84|84|83.2|85.8|85.8|87.6|86|82|84|87.4|89.8|90.2|90|88|88|84.6|87.6||80|76.8|77|70.8|71.6|71.6|68.8|69.6|69.8|70.4|70|70.8|72|||80|72.8|73.6|70.8|71|71.8|74|74|73.8|74.8|77.8|77.8|72.8|76|82|80|82|88|89|90|96.4|100.5|101|100|111|113.5|115.5|115|111.5|115.5|116|119|119|122|119.5|119.5|119|120|120|120|120|122|122|122|123.5|124|123.5|124|123.5|124|124|126|127|125|127.5|127|129|130|130|130.5|131.5|138|139|143.5|143|142.5|144.5|144.5|140|133|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.94|4.852|4.9|4.864|4.878|4.798|5|5.03|4.876|5.125|5.19|5.275|5.32|5.11|5.29|5.3|5.685|5.9|5.865|5.79|5.555|5.52|5.46|5.21|5.12|5.495|4.938|4.772|4.516|4.386|4.39|4.418|4.45|4.322|4.326|4.21|4.39|4.468|4.498|4.52|4.35|4.564|4.612|4.538||4.76|4.676|4.678|4.616|4.56|4.368|4.352|4.436|4.58|4.698|4.712|4.818|4.9|||4.934|4.924|5.1|5.1|4.988|5.05|4.968|5.115|5.02|5.025|5.035|5.31|5.025|5.03|5.59|5.08|4.94|4.97|4.99|5.36|5.62|6.25|6.33|6.07|6.38|6.9|6.95|7.25|7.31|7|6.91|7.01|7.13|7.16|7.46|7.58|7.64|7.67|7.8|7.59|7|6.96|6.92|6.92|6.96|7|7.02|6.94|6.9|6.96|7.09|7.13|7.17|7.26|7.27|7.25|7.23|7.28|7.45|7.49|7.34|7.39|7.42|7.31|7.21|7.335|7.355|7.45|7.49|7.585|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|54.2|54|52.4|53.4|52.6|54|54.8|53.8|54|53.2|52.8|53.8|52.4|51.8|52.2|54.8|53|50.4|49.7|49.4|49.1|48.8|48.1|47.5|47.9|47.9|47.3|47.1|45.7|45.1|44.5|44.3|44|44|43.8|44|43.9|44|44.7|44.9|44.8|45.1|45.2|45||45.2|45.3|45.3|45.9|45.9|45.9|46|46.4|47.8|47.7|47.9|49.4|47|||44.9|46|46.5|45|43.2|45.5|45.2|46.8|45.5|41.9|42|43.5|39.5|38.4|39.8|39|40|40.2|42.5|45.3|45.6|49.8|50|46.8|49.5|52|52|53|50.4|49.2|51|51.8|53|54|54.6|54.2|54|54|54|54|54.8|54.6|55|54.8|54|54.6|54.6|55|55|54.8|54.8|54.6|54.8|54.4|54.8|54.6|54.6|54.6|54.4|54.4|53.8|53.8|52|52.2|52|52.2|52.2|52.6|53|52.6|53.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.7922|23.1769|23.2731|23.2731|23.1769|22.6961|23.3|23.2|23.4|23.4|23.6|23.9|24|23.5|23.7|24|24.6|24.8|25|25.4|25.4|25.3|25.3|25.3|25.2|25.4|25.5|25.9|25.8|25.2|25.6|25.4|25.7|26.4|23.1|22.9|21.2|21.3|21.1|21|21.1|21.2|21.1|21.1||21.4|21.1|20.9|20.9|20.6|20.3|20.8|20.8|21|21.1|21.6|21.5|21.9|||22.1|22|22.4|22.3|21.3|21.8|21.4|21.9|21.1|22.2|21.5|21.9|21.3|19.25|19.05|20|18.4|17.3|17.6|18.65|20.3|20.9|21.6|21.7|23.3|23.6|23.8|23.8|23|23.3|24.2|24.6|25.2|25|25.4|25.8|25.8|25.5|25.8|25.5|24.9|24.3|24.3|24.2|24.2|24.2|24|23.7|23.6|23.4|23.7|23.7|21.9|21.9|22.5|23|23.6|22.7|23.1|23.1|23|22.6|22.5|22.1|22.1|21.5|21.3|21.4|21.7|21.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64.5|66|63|63|63|63|63|63|63|62|65|65|63|61|61|64|66|66|64|65|65|65|64.5|64|65|64.5|66|66|65.5|65.5|64.5|64.5|65|65|66|66|66|66|66|65|65|65|67|67||66|66.5|66.5|66.5|66|66|66|66|66.5|66.5|66.5|67|67|||64.5|65|65.5|65|64|64|65|64.5|64|64.5|63|64.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65.5|65.5|65|65|66|65|65|65|65|66|65.5|65.5|65|65|65.5|65.5|66|65|65|66|66|66|66|66|66|67.5|67|66|66|67|66|65|65|65.5|66|66|67.5|67.5|67|67|67|65|65|67|67|66|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.4203|10.3451|10.3075|10.4015|10.3827|10.4391|11.2|11.28|11.42|11.32|11.56|11.9|11.66|10.9|11.22|11.26|11.54|11.88|12|12.06|12.12|12.26|11.9|11.4|12.46|12.78|12.76|12|11.88|11.66|11.54|11.14|10.98|11.12|11.1|11.32|11.4|11.8211|12.0764|12.2335|12.2335|12.3316|12.2727|12.2924||12.8422|13.7455|12.7047|12.3513|11.7229|11.6444|11.1927|11.3891|11.5658|11.7818|11.7818|11.7229|11.7818|||11.1731|10.9178|11.2124|10.8|10.0342|9.9164|10.1127|10.9178|10.3091|11.4|10.94|11.72|11.6|11.54|12.56|10.5|10.5|9.5|9.75|11.32|10.66|10.66|11.54|11.26|12.9|13.16|13.64|14.02|13.24|14.24|14.66|15.18|15.94|17.26|17.78|18.02|17.88|17.94|18.08|18.14|18.08|18.3|18.4|18.54|18.64|18.54|18.58|18.52|18.48|18.78|18.92|18.9|19.02|19.08|19.2|19.06|18.96|19.02|19.08|19.2|19.28|19.12|19.14|19.26|19.3|19.4|19.5|19.48|19.52|19.4|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.8|26|26|26|26.3|26.9|27.7|27.5|26.9|27.4|27.4|27.2|27.2|27|26.7|27.1|28|28.2|28.2|28.3|28.5|28|28.2|27.8|27.9|27.9|28.3|29.3|29.5|28.6|28.4|28.7|28.8|29|29.8|31.4|31.4|30|31.3|29.4|29.2|29.1|28.8|28.6||28|27.8|26.4|24.8|25.6|25.8|26|25.9|26.1|26.3|26.2|26.1|28|||27.3|28.5|26|26.2|25.8|24|23|23|24.5|25.5|25.4|25|25.9|29.3|27|26.5|26.4|27|28|29.5|31|31|31|32.7|33.5|33.7|34.6|34|32|31.8|34|34.4|34.1|34|33.9|33.4|33.4|33|33.6|33.5|32.8|33|32.4|32.6|33|34.1|34|33|33|33|33.8|34.6|35|35.2|35.3|36|35.8|35.9|35.7|35|35.1|35.9|36.2|36.1|36.6|36.7|37.5|37.6|38.2|38|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|103|104.5|104.5|104|104.5|104.5|108.5|106.5|108.5|111.5|112.5|108.5|107.5|105|105.5|106|111.5|112|121.5|119.5|119|119.5|120|116|113.5|114.5|115|110.5|106.5|103|103.5|103.5|104|104|103|101|106|106|107|107|104.5|104|104|102||104|103|101|102|101.5|104|97.2|97.2|98|98.2|96.4|96.6|98|||97.2|97.2|98.8|100.5|103|98.8|98.4|98.8|99.4|99.2|102.5|98|98.2|96.2|101|96.4|100|102.5|96.2|103|101.5|105.5|105.5|107|121.5|125|125.5|127|124.5|124.5|127|126.5|129.5|132.5|133.5|133.5|133.5|133.5|133.5|134|133.5|134|134|134|134|134.5|135.5|135.5|134.5|134.5|135.5|135.5|135|136|135.5|135.5|135.5|133.5|134|134|133|134|134|134|134|134.5|135|135|135.5|136|138.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.93|5|5.04|5.06|5.3|5|4.99|4.6|4.3|4.25|4.08|4.09|4.08|3.96|4.07|4|4.1|4.19|4.19|4.16|4.09|4.04|3.87|3.79|3.8|3.81|3.84|3.78|3.79|3.81|3.81|3.84|3.9|3.9|3.61|3.62|3.66|3.77|3.9|3.66|3.48|3.46|3.43|3.4||3.46|3.45|3.44|3.27|3.3|3.35|3.4|3.4|3.44|3.45|3.45|3.55|3.55|||3.57|3.57|3.58|3.64|3.6|3.7|3.74|3.88|3.92|3.97|3.58|3.53|3.38|3.1|3.35|3.27|3.3|3.53|3.51|3.66|3.67|3.47|3.79|3.46|3.65|3.95|4.15|4.29|4.38|4.23|4.32|4.41|4.42|4.69|4.75|4.55|4.72|4.76|4.8|4.83|4.88|4.95|5|5.04|5.08|5.1|5.18|5.18|5.2|5.3|5.42|5.28|5|5.1|5.16|5.14|5.16|5.16|5.16|5.16|5.18|5.16|5.28|5.36|5.58|5.58|5.42|5.36|5.4|5.44|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|1.516|1.536|1.558|1.59|1.656|1.638|1.67|1.718|1.84|1.442|1.49|1.458|1.49|1.47|1.36|1.396|1.428|1.436|1.4|1.422|1.42|1.44|1.426|1.442|1.436|1.49|1.516|1.49|1.49|1.51|1.55|1.638|1.666|1.668|1.892|1.59|1.684|1.752|1.828|1.79|1.778|1.806|1.92|2.08||1.79|1.67|1.662|1.638|1.638|1.7|1.622|1.68|1.81|1.9|1.95|2|1.7|||1.324|1.3|1.27|1.234|1.238|1.26|1.248|1.27|1.22|1.236|1.26|1.26|1.26|1.186|1.25|1.328|1.19|0.939|1.012|1.118|1.208|1.27|1.218|1.246|1.278|1.37|1.406|1.44|1.2|1.33|1.37|1.4|1.4|1.434|1.452|1.436|1.45|1.466|1.434|1.458|1.458|1.47|1.454|1.468|1.472|1.48|1.474|1.472|1.5|1.55|1.536|1.53|1.56|1.622|1.538|1.556|1.568|1.57|1.576|1.594|1.584|1.584|1.598|1.6|1.606|1.624|1.648|1.728|1.63|1.7|1.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|94.4|96.1|94.4|90.9|91.45|90.2|91.7|94.9|92.2|89.4|91.65|88.9|90.15|87.45|88.4|90.4|90.4|86.9|88.15|89|86.05|84.95|85.65|83.55|82.6|80.75|79.2|76.85|73.15|69.65|68.65|68.85|69|67.9|66.3|65.85|68.55|69.75|69.95|69|67.6|69.2|69.5|66.05||70.3|72.15|76.05|78.9|75|71.6|69.2|64.75|66.4|62.25|58.2|57.8|57.55|||55.5|53.55|56.4|55.3|53.1|53.4|56.85|58.65|54.45|53.9|53.1|55.9|53|52.4|53|47.3|47.9|48|46.42|54.4|55|62.15|64.45|62.35|67.4|70.2|70.15|70.7|69.7|69.55|71.4|73.4|75.8|80.2|83.4|84.85|85|85|85.3|85.3|85|85.7|82.95|83.25|82.55|84.5|85.3|85.6|86.5|85.9|86.1|88.4|87.65|84.8|87.35|87.95|88.85|89.35|92.9|96|100.2|101|97.2|97.25|96.9|96.75|94.7|92.15|94.55|95.5|97.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|77.74|77.1|73.46|71.16|72.62|70.26|70.62|69.6|70.3|69.1|69.24|69.4|68.48|66.94|69.6|68.34|68.58|68.58|67.7|68.82|69.02|70.68|70.8|70.9|70.48|68.8|69.56|72.56|72.74|70.94|70.44|69.46|67.84|69|69.24|69.76|70.18|72.6|73.9|74.6|72.82|72.94|70.8|68.62||69.22|69.98|71.06|71.22|67.32|67.38|67.3|68.56|70.2|70.78|69.12|69.3|70.16|||69.98|68.86|70.74|72.8|70.94|69.98|68.68|69.32|69.9|69.8|67|69|66.2|64.5|64.5|63.58|67.62|65.9|60.8|60.88|59.06|63.8|66.28|63.04|68.88|70.38|69.2|69.66|68.86|68.48|71.98|73.26|75.32|74.7|75.7|75.46|75.22|73.82|74.8|75.08|74.64|74.32|73.96|73.06|74.02|72.12|71.5|70.08|69.6|69.26|69.16|69.84|68.48|66.36|66.4|64.68|64.88|64.72|64.46|63.5|65.42|66.08|66.28|66.2|65.64|66.12|63.9|63.06|62.44|63.46|62.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.75|15.8|16|15|15.7|15.75|15.7|15.4|15.65|15.7|15.7|15.5|15.65|15.5|15.7|15.75|15.95|16.35|16.35|16.3|16.35|16|16|15.6|15.55|15.35|14.85|14.55|14.9|14.95|14.95|15.35|14.95|14.95|15|15.45|15.75|15.95|15.8|15.6|15.55|15.55|15.45||16.5|16.2|15.35|15.45|15.45|16.1|16.1|15.5|15.7|15.95|15.7|16.5|17.1|||17.15|17.45|17.35|17.5|17.8|16.2|16.2|16.5|16.45|17.1|17|17.5|16.5|15.5|16.5|15.95|17.2|17.2|17.3|18|18.75|19.2|19.4|19|19.8|19.95|19.95|20|20.9|19.95|19.4|19.5|19.85|19.9|20.2|20.2|20|20|20|20.1|20.2|20.3|20.5|20.3|20.2|20.3|20.4|20.4|20.5|20.7|20.9|20.8|20.4|20.8|21|21|20.8|20.2|20.3|20.2|20|20.2|20.3|19.9|20|19.8|19.95|20.1|20|19.9|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.46|0.476|0.47|0.466|0.468|0.47|0.472|0.476|0.478|0.478|0.488|0.48|0.482|0.482|0.464|0.47|0.49|0.505|0.505|0.515|0.515|0.525|0.498|0.498|0.5|0.52|0.53|0.55|0.56|0.545|0.72|0.805|0.49|0.448|0.446|0.448|0.45|0.48|0.472|0.4|0.4|0.4|0.41|0.418||0.396|0.396|0.37|0.378|0.378|0.37|0.39|0.398|0.39|0.398|0.396|0.402|0.376|||0.378|0.388|0.378|0.378|0.36|0.38|0.388|0.391|0.42|0.435|0.412|0.41|0.388|0.42|0.428|0.43|0.42|0.383|0.43|0.443|0.45|0.45|0.45|0.459|0.458|0.458|0.458|0.459|0.468|0.47|0.47|0.47|0.476|0.48|0.489|0.482|0.484|0.484|0.49|0.5|0.524|0.526|0.526|0.526|0.52|0.52|0.534|0.53|0.532|0.534|0.534|0.532|0.532|0.54|0.54|0.54|0.55|0.54|0.53|0.538|0.54|0.558|0.558|0.57|0.536|0.536|0.54|0.49|0.495|0.482|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.47|23.6|23.73|23.16|23.16|22.6|23.33|23.72|22.65|23.1|23.68|24.46|24.87|23.43|22.88|22.76|24.93|24.59|25.5|24.97|23.78|24.8|24.34|23.2|22.33|22.51|23.34|21.9|19.62|19.02|19.69|18.95|19.415|19.465|17.775|18|19.46|20.37|20.97|20.81|20.98|21.49|22.35|21.75||22.09|20.74|19.305|18.715|18.15|16.165|15.23|15.88|16.285|16.16|15.84|16.56|17.65|||17.05|16.57|16.875|15.2|14.525|15.1|15.45|15.49|15.855|17.02|17.5|18.545|16.525|15.395|16.5|12.86|12.19|13.16|12.95|15.05|15.98|18.39|19.53|18.84|20.26|21.35|22|22.46|23.31|23.09|24.26|25.12|25.76|25.53|28|27.88|27.34|27.4|28.72|28.39|28.14|28.4|27.4|27.31|27.61|28.58|28.4|27.62|27.11|27.39|27.49|27.98|27.7|27.9|29.6|30.18|30.99|31.02|30.94|31.48|31.41|31.88|32.14|32.6|32.88|33|32.84|32.87|31.87|31.72|32.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|13.087|13.208|13.95|13.791|14.454|14.154|15.053|14.931|15.185|15.497|14.927|15.331|15.918|15.328|15.518|15.021|16.181|16.711|16.92|14.668|14.461|13.81|13.384|12.793|11.593|12.427|12.597|12.239|10.979|11.602|12.11|12.108|13.353|13.398|14.019|14.088|14.289|14.703|14.454|14.454|14.295|14.233|14.779|14.503||15.863|15.4|14.164|14.019|13.853|14.627|14.447|14.13|14.358|14.503|14.434|15.207|16.436|||17.113|16.319|16.754|16.298|16.754|16.492|14.413|14.641|13.971|14.489|14.585|15.179|14.226|13.929|14.641|14.364|15.193|12.014|11.878|14.143|14.275|16.409|17.527|16.574|21.837|24.157|24.143|24.482|24.862|24.033|25.828|26.567|28.715|29.074|30.373|31.063|33.425|33.163|33.991|33.66|33.48|33.895|32.721|31.367|33.563|34.779|33.839|33.066|32.182|32.458|32.652|33.453|32.292|32.113|33.701|33.867|34.64|35.041|35.317|36.298|36.629|36.781|37.085|37.168|37.375|37.361|37.182|37.555|37.693|39.558|39.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.815|4.66|4.365|4.435|4.595|4.51|4.525|4.62|4.73|4.63|4.55|4.5|4.29|4.07|3.99|4|4.13|4.275|3.885|3.82|3.815|3.875|3.88|3.88|3.935|3.83|3.8|3.81|3.9|3.84|3.9|3.97|3.9|3.93|3.965|4.03|4.095|4.155|4.25|3.985|3.935|4.08|4.08|4.18||4.2|3.23|3.295|3.315|3.245|3.25|2.75|2.745|2.78|2.76|2.77|2.77|2.71|||2.59|2.59|2.74|2.65|2.69|2.82|2.81|3.03|2.325|2.335|2.39|2.425|2.47|2.49|2.5|2.435|2.26|2.2|2.16|2.25|2.325|2.55|2.65|2.63|2.755|2.875|2.925|2.945|2.855|2.895|3.15|3.17|3.225|3.235|3.315|3.33|3.37|3.4|3.4|3.4|3.385|3.405|3.405|3.38|3.41|3.475|3.445|3.43|3.175|3.155|3.17|3.175|3.22|3.12|3.065|2.885|2.99|2.9|2.9|2.87|2.91|2.97|3.07|3.145|2.765|2.575|2.57|2.54|2.535|2.585|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|25.45|25.5|26|25.65|25.5|25.8|26|26.25|25.95|26.5|26|25.4|25.35|25.4|26.9|27.45|27.9|27.8|28.95|28.6|28.2|27.4|27|26.95|25.5|25|25.05|24.95|24.75|24.3|24.5|24|24.25|23.6|23.1|23.25|23.8|23.45|24.1|23.55|23.8|23.1|23.4|23.45||23.9|24.25|23.7|24|24|24.85|24.7|25.1|25.2|24.8|25.25|25|25.95|||25|24.4|23.55|21.4|20.5|21.6|22.45|23.15|23.54|23.8|23.8|24|24.31|24|25|26.76|25.5|25.5|23.6|26.9|27.9|30.2|28.79|28.53|30.65|31.78|31.75|31.88|32.31|31.57|32.32|32.06|32|33.34|34.99|35|34.97|35.15|35.1|35.13|36.01|35.41|34.55|34.2|34.38|35|34.5|34|33.2|33.21|33.49|34|32.34|31.92|31.71|31.25|30.6|30.72|30.74|30.76|30.95|31|31.1|30.81|30.84|30.82|30.77|31|30.58|30.75|30.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.295|2.28|2.28|2.265|2.33|2.33|2.34|2.41|2.43|2.42|2.37|2.32|2.325|2.215|2.25|2.27|2.295|2.35|2.33|2.17|2.225|2.27|2.3|2.2|2.1|2.18|2.09|1.958|1.958|1.956|1.97|1.868|1.938|1.93|1.884|1.886|1.77|1.77|1.798|1.82|1.81|1.72|1.67|1.68||1.634|1.59|1.6|1.62|1.62|1.638|1.658|1.742|1.786|1.646|1.544|1.6|1.566|||1.548|1.504|1.5|1.45|1.4|1.4|1.428|1.438|1.4|1.4|1.45|1.55|1.44|1.392|1.41|1.328|1.32|1.38|1.32|1.49|1.566|1.678|1.72|1.632|1.738|1.856|1.848|1.8|1.75|1.68|1.74|1.778|1.778|1.79|1.868|1.91|1.92|1.918|1.886|1.85|1.868|1.852|1.836|1.85|1.868|1.88|1.864|1.856|1.798|1.818|1.85|1.874|1.852|1.92|1.94|1.952|1.958|2.015|2.015|2.06|1.99|1.93|1.948|1.95|1.95|1.95|1.93|1.95|1.936|1.97|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|69.6|64.2|62|61|60.8|58.6|58.8|59.8|59.6|60|60|60.2|60.2|61|61.2|61|61.4|59.8|58.2|58.2|57.6|57.8|57.8|57.8|57.4|57|57|56.2|56|55|56.6|56.8|57|56.4|55.8|56.8|56.8|56.8|57|57.2|57|56.8|57.2|57.6||58.8|58.6|56.8|57|57|57|57.2|57|57.6|57.6|56.4|56|56|||53.8|53.4|51.8|50.8|49.8|49.7|49.1|49.1|48|46.2|46.5|46.5|46.4|46|45.8|46.9|48.8|51.8|56.8|57.8|58.8|61|62|59|66|67.4|65|66.4|68.4|68.6|66.6|67.8|70|69.2|70|69.8|69.8|70|71|69.4|67|62.2|61.4|61|61.6|59.4|59.4|59|58.6|58.4|58.6|59.2|59.8|60.8|63|62|62|62.2|61.8|62.2|62.2|62.2|62|62.6|63|64|65.2|65.8|64|64.4|64.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|27.4|27.5|27.5|26.7|26.2|25.8|26.2|26.55|26.4|27.3|27.85|27.7|27.65|27|26.9|27.95|29.55|29.75|31.2|30.35|29.3|28.6|27.75|27.6|27.4|27.7|27.2|26.8|26.1|25.65|25.85|25.7|25.95|25.2|24.35|24|25|25|25.9|25.8|25.95|26.1|25.5|25.4||27.2|26.5|25.8|25.45|25.9|25.95|24.7|25.7|25.8|26|25.8|27.15|27.8|||26.15|25.2|25.55|24.3|23.7|23.9|23.65|24.5|24.95|25.8|26.55|25.7|24.45|23.3|24|25.45|25.2|26.8|26.15|28.5|28.9|30.3|31.35|32|33.4|35|35.3|35.55|35.8|35.4|35.4|35.15|36.8|38.55|39.1|39.35|39.35|40.45|40.8|41.15|41|41.65|41.55|40.5|40.1|40.45|40.1|39.2|38.25|39.2|39.4|39.6|39.5|39.5|39.9|39.7|40.3|39.4|39.6|39.5|39.3|39.45|39.45|40.25|40.4|41.05|40.9|40.9|40.6|41.2|41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|5.08|5.08|5.1|5.06|5.12|5.14|5.14|5.16|5.14|5.14|5.14|5.2|5.2|5.2|5.52|5.52|5.52|5.48|5.42|5.44|5.3|5.24|5.22|5.18|5.18|5.2|5.2|5.22|5.2|5.34|5.28|5.26|5.4|5.4|5.48|5.24|5.16|5.24|5.2|5.18|5.1|5.08|5.1|5.16||5.14|4.9|4.84|4.87|4.8|4.68|4.69|4.69|4.73|4.75|4.74|4.81|4.82|||4.71|4.65|4.68|4.65|4.65|4.64|4.65|4.67|4.69|4.7|4.7|4.72|4.72|4.55|4.52|4.51|4.43|4.4|4.52|4.59|4.59|4.59|4.57|4.65|4.71|4.74|4.75|4.75|4.71|4.76|4.77|4.83|4.78|4.83|4.83|4.83|4.77|4.77|4.79|4.8|4.8|4.8|4.8|4.8|4.72|4.8|4.8|4.8|4.8|4.79|4.8|4.77|4.79|4.79|4.85|4.84|4.86|4.83|4.82|4.84|4.85|4.81|4.82|4.79|4.75|4.79|4.79||4.87|4.87|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|47|47.7|48.6|48.5|48.8|48.2|47.5|47.2|46.45|46.55|46.5|46.75|46|45.85|46|46|48|48.9|49.35|49.05|48.25|48|46.9|47.25|47.5|45.6|45|45.7|43.95|42.5|42.7|42.9|44.95|44.9|44.95|44.6|45.6|46|47.9|46|42.2|39.95|39.7|39.35||37.95|38.2|37.9|38.4|37.5|37|37|37|38|37.95|37.9|37.9|37.95|||37.4|37.35|37.4|37.1|35.45|37|36.8|37.2|37.55|38|39|39.3|38.3|39.4|40.75|40.75|40|37.45|36.55|37.7|38.55|39.35|38.95|38.1|39.5|40.7|40.5|40.9|40.35|40.35|41.75|41.95|42.7|43.25|43.9|44.25|44.3|44.05|43.9|43.65|43.65|43.9|43.1|43|43.65|44.1|44.5|44.8|44.2|45.2|45.25|45.6|45.95|46.5|46.6|46.6|47.2|47.5|47.5|47.25|47.3|47.3|47.6|47.9|47.95|47.95|48.15|49|48.6|48.8|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|210|210.5|197.2|194.6|196.4|194.8|195.6|195.4|190.4|186.8|188.8|190.8|188.4|184.8|187|193.4|197|195.8|195.6|200.5|197.2|194.8|195.8|193|190.8|187.2|183.2|190|187.8|182.8|185.6|185.8|195|195|188.8|189.2|188.4|172.2|174.4|170.6|166|167|175|180||183.4|178.6|177.8|177.2|168|169|169.2|168.6|170|170|171.4|167.8|167|||163.4|159.6|166|169.2|173|173|157.6|162|152.8|156.4|159.4|163.4|151.6|149.6|147.4|148.4|160.8|168.8|155.2|174|180|191.8|194.6|193.6|202.5|210|211|212.5|211.5|210.5|220|222.5|225.5|238|244.5|238|233.5|231|231.5|232.5|231|229.5|232.5|233.5|236.5|230|230|227|223|223.5|221|215.5|214.5|215.5|219|218|221.5|222|224|231|236|236.5|231|235|224.5|222.5|229.5|237|230|236|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|||2.54|||||||||||||||||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|34.5743|34.5743|34.7741|35.7734|36.1731|35.9733|35.9733|35.9733|35.9733|36.7727|35.9733|35.5735|35.3737|35.9733|36.1731|36.1731|36.5728|36.5728|35.9733|34.974|34.974|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.1761|31.9762|31.7764|32.5758|32.5758|33.3752|35.3737|35.5735|35.7734|35.5735|35.5735|35.7734||35.5735|35.3737|35.9733|35.9733|36.9725|37.7719|38.1716|38.3715|37.9718|37.9718|37.7719|38.1716|38.3715|||39.9703|39.9703|40.37|36.7727|36.1731|35.7734|35.5735|35.7734|34.3744|34.974|33.9747|36.1731|34.3744|32.5758|32.1761|31.1768|30.7771|32.3759|34.5743|35.3737|37.5721|37.7719|37.5721|38.971|39.5706|40.5698|40.5698|40.37|39.9703|40.9695|41.3692|41.5691|41.9688|44.7667|44.7667|44.7667|44.367|43.5676|43.5676|43.5676|43.3678|43.3678|43.1679|43.1679|43.7675|43.5676|43.3678|43.1679|43.1679|42.9681|42.9681|42.9681|42.9681|42.9681|43.5676|43.3678|43.1679|43.3678|43.3678|43.1679|42.9681|43.1679|43.1679|43.7675|43.3678|43.3678|43.1679|42.9681|42.9681|42.9681|42.9681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|16.24|16.14|16.08|16|16.2|16.2|16.46|16.48|16.3|16.48|16.1|16.16|16.16|15.6|15.64|15.78|16.08|16.32|16|16.3|16.58|17|17|16.1|15.32|15.1|15.7|15.92|15.84|14.44|14.4|14.38|14.28|14.28|14.1|14.08|14.08|14|14.06|14.08|14.24|14.46|14.5|14.48||14.6|14.6|14.5|14.28|14.08|14.1|14|13.9|14|13.96|13.98|14.2|14.6|||14.5|14.4|14|14.5|14.12|14.48|14.4|14.85|13.95|13.3|13.15|13.8|13.3|12.95|13.4|13.2|12.25|12.8|12.65|14.25|13.85|15.9|16.75|16|17.35|17.8|18|16.65|15.6|15.3|15.8|15.95|16|16.55|16.6|16.3|16.35|16.35|16.25|15.5|15.35|15.3|15.3|15.6|15|15.05|14.8|15.15|15.2|15.8|14.85|14.7|14.35|14.7|14.55|14.25|13.7|13.5|13.15|13|13.2|13.1|12.85|13.15|13.2|13.25|13.4|13.35|13.15|13.4|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|13.3|13.2|13.2|13.25|13.45|13.4|13.3|13.6|13.7|13.7|13.7|13.9|13.75|14|13.95|14.05|14.1|14.3|14.3|14.2|14|14.2|13.8|13.7|13.75|13.75|13.65|13.45|13.5|13.45|13.55|13.85|13.8|13.95|13.9|14|14.1|14.15|14.4|14.4|14.45|14.45|14.45|14.35||14.45|14.5|14.4|14.4|14.45|14.45|14.45|14.5|14.5|14.45|14.45|14.55|14.55|||14.5|14.3|14.3|13.6|13.15|13.1|13.65|14|13.85|14.1|15.15|15.5|16.35|15.8|15.8|15.5|15.65|15.4|15.65|16.6|17.3|17.4|17.7|18.45|18.6|19.2|19.9|19.8|18.25|19.1|19.5|19.5|19.4|20.2|20.4|19.9|19.5|19|19|18.65|18.55|18.15|18.25|18.55|18.7|18.9|18.8|18.7|18.6|18.7|18.8|18.95|18.95|19.35|19.4|19.5|19.9|20|20.3|20.4|20.3|20.1|20.3|20.5|20.5|20.6|20.4|20.5|20.4|20.5|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|19.8|20.1|19.96|20|20.35|20.5|21.45|21.2|20.9|21.55|21.4|21.1|20.65|19.98|20.55|21.45|22.15|21.8|21.55|21|21.2|21.65|20.25|20.2|20.3|19.3|19.44|19.56|19.46|19|19|19.34|19.36|19.4|19.38|19.28|19.48|19.6|20.5|18.74|18.88|19.18|19.16|19.2||19.2|18.8|17.66|18.06|17.9|17.9|17.5|17.62|18.06|18.16|17.68|18.1|18.1|||17.88|17.8|17.82|17.82|17|17|17.08|17.4|18.16|18.8|18.9|19.1|18.4|18.74|18.46|17.5|17.4|17.62|20.15|21.5|23.15|24.25|23.75|23.45|24.55|26|25.5|24.3|24.25|24.35|24.15|24.6|25.25|26.2|26.65|26.7|26.7|26.7|27|26.8|26.1|26.1|26.15|26.1|26.95|27.2|27.25|27.35|28|28.5|28.05|28.5|28|28.7|29|29|27.75|27|26.75|26.75|26.75|26.65|26.55|26.65|25.4|26|26|26.1|25.55|26.2|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87.3|85.5|85.55|85.25|86|84.9|86|87.75|86.25|87.15|87.2|87|87.65|83.95|83.9|85.85|92|96.35|97.85|95.6|92.1|90.35|89.25|85.5|85.5|87.75|87.85|83.2|81.45|79.45|79.7|81.2|81.5|80.95|75.8|73.2|76.4|75.9|75.6|75.85|74|75|75.75|78||82.8|80.8|80|79.5|77.35|78.6|78.4|76.85|77.6|76.6|77.35|80.35|82.5|||84.7|80.45|80.7|74.5|67.75|70.25|71.8|76.45|74.85|79|79.5|78.5|73.75|72.45|72.25|69.2|69.75|72.3|78|85.3|87.5|96.9|98.95|97.65|106.7|111.6|112.3|113.4|112.6|112.2|118.3|119.7|120.9|122.7|125.5|126.4|127.5|127|126.3|126.2|125.5|125.2|124.9|123.4|123.6|124.8|124.7|122.2|122.4|122.7|122.1|124.1|123.6|122.5|124.1|122.8|123.2|122|122.8|122.6|121.6|121|120.4|120.6|119.7|119.5|118.5|119.9|119.6|119.6|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|3.09|3.385|3.425|3.01|3.04|3.05|3.02|3.045|3.02|3.045|3.13|3.07|3.09|3.025|3.15|3.11|3.38|3.51|3.64|3.74|3.46|3.425|3.22|3.09|3.13|3.1|3.105|3.07|2.905|2.935|2.965|2.955|2.89|2.855|2.88|2.935|2.87|2.98|3.17|3.185|3.1|3.145|3.14|3.185||3.235|3.34|3.39|3.36|3.135|3.345|3.09|2.7|2.83|2.875|2.6|2.33|2.34|||2.31|2.28|2.345|2.12|1.98|1.994|2.015|2.1|2.1|2.335|2.27|2.48|2.1|2.14|2.5|2.69|2.75|2.79|2.87|3.38|3.43|3.9|3.98|3.88|4.13|4.5|4.54|4.62|4.55|4.45|4.62|4.7|4.75|4.84|5.1|5.22|5.3|5.04|5.48|5.74|5.72|5.8|5.88|6.05|6.08|6.05|5.84|5.39|5.33|5.64|5.59|5.24|5.4|5.47|5.32|4.62|4.6|4.65|4.74|4.72|4.69|4.75|4.75|4.69|4.62|4.65|4.47|4.38|4.3|4.45|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|40.8|39.6|39.7|39.7|39.65|40.45|41.05|40.5|39.4|38.9|38.7|38.85|38.8|38.6|38.7|38.9|39.5|39.45|40.5|40.75|39.9|40.05|40.15|40.35|40.4|40.5|40.75|41.1|40.5|40.55|40.7|41.55|41.65|39.9|40.2|39.1|39.7|39.85|39.85|37.6|36.65|36.65|35.8|35.5||38|37.6|38.4|35.8|35.8|35.8|35.85|35.7|36.55|36.35|35.75|36.8|36.5|||36.15|35.2|35.6|34.6|34.15|33.8|35|36|34.7|36.95|35.9|35.85|34.8|32.35|38.4|35|31.5|29.5|28|31.35|33.35|35.5|36|36.25|37.55|38.9|39.4|40.05|39.3|39.5|42.6|42.3|42.4|43.2|45|47.9|47.95|46.7|48.15|49|49.3|50.8|52|52.2|49.3|49.35|49.45|48.7|48|47.9|48.2|48.85|48.05|49.45|49.8|50|50.8|51.1|51.2|52.4|52.9|50.7|50.6|51.9|50.8|48.95|46.6|47.25|46.9|48.15|49.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.88|106.9|106.12|105.58|106.49|105.37|106.03|107.02|106.74|106.9|105.95|105.54|104.75|102.44|103.43|104.26|105.58|106.45|105.58|104.92|105.21|104.38|102.07|102.23|101.45|99.55|97.15|99.09|98.43|97.73|96.86|97.02|98.22|97.11|94.34|95.12|96.57|97.31|98.14|99.5|99.13|96.61|96.4|95.21||99.63|99.79|99.17|97.98|97.27|98.26|97.23|99.71|101.07|101.32|100.74|103.06|103.26|||99.42|99.83|99.46|98.51|95.45|94.59|94.92|96.4|93.06|90.58|90.83|92.44|91.45|90.91|92.56|88.35|86.12|88.18|84.79|92.36|89.67|95.87|98.43|97.56|104.21|107.52|106.98|107.07|104.63|103.18|107.85|109.3|111.82|113.68|115.45|116.28|116.24|115.91|115.7|115.7|115.7|114.92|114.59|111.57|111.98|112.36|111.82|110.17|109.42|109.34|108.18|108.47|107.19|107.11|108.02|107.07|107.6|107.19|106.98|107.31|105.62|105.45|105.41|104.75|104.26|104.17|103.51|104.5|103.97|104.67|105.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.38|65.24|65.52|64.03|65.09|64.23|67|68.87|68.28|69.41|68.72|70.39|71.68|68.01|71.4|73.29|79.51|84.56|84.43|80.49|73.26|68.11|63.49|59.33|59.02|62.37|63.88|62.89|58.52|54.94|55.56|54.74|56.84|55|50.59|49.92|51.21|54.04|56.33|57.39|55.8|56.06|57.55|55.35||64.86|58.1|53.77|52.9|53.34|54.58|53.46|55.06|57.63|58.34|56.65|60.83|61.65|||62.81|59.44|59.37|54.55|51.58|54.63|58.44|64.24|66.99|74.28|74.73|61.02|60|64.54|67.66|54.46|57.63|71.89|70.09|80.05|80.26|92.37|95.82|94.88|104.34|110.82|111.81|113.76|111.24|111.43|117.12|121.77|125.55|126.58|131.39|132.86|131.11|131.25|130.18|133|137.45|138.13|137.93|136.8|137.08|137|137.61|137.16|133.26|135.35|134.65|136.14|136.06|136.44|138.55|137.3|138.47|136.16|137.41|136.36|134.79|135.17|135.17|135.45|134.19|135.05|134.1|133.56|133|133.22|134.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.69|36.5|36.65|36.62|37.11|36.88|37.81|37.86|37.6|37.97|37.94|37.93|37.6|36.67|36.78|37.01|37.95|37.64|38.39|38.77|37.66|36.43|35.24|34.32|34.18|34.93|35.02|35.24|34.89|34.5|33.72|33.81|35.78|35.64|34.07|34.63|34.81|34.22|32.26|32.29|31.73|33.09|33.23|32.54||34.54|33.9|33.84|34.42|34.45|35.24|35.02|35.08|35.53|35.37|33.02|34.51|34.81|||35.28|35.37|34.7|34.27|32.93|33.64|33.95|34.46|35.42|33.73|34.98|35.33|33.18|30.21|36.24|31.41|31.21|33.23|32.21|35.3|35.18|38.34|39.58|38.17|39.28|40.73|40.83|40.87|40.31|39.27|40.56|40.6|40.78|41.14|41.79|41.77|43.41|43.43|44.29|43|43.38|42.3|41.2|41.15|41.64|41.89|41.78|41.89|42.06|42.43|41.88|41.9|40.97|40.99|41.33|40.65|40.59|39.6|39.9|39.86|39.28|38.64|38.6|38.43|38.02|38.23|38.09|37.36|37.25|37.29|37.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|10|9.782|9.513|9.414|9.441|9.301|9.796|9.869|9.594|9.664|9.88|10.262|10.174|9.436|9.759|9.537|10.386|10.662|11.094|10.514|10.224|10.038|9.462|9.117|9.038|9.26|9.133|8.755|8.4|8.436|8.637|8.649|8.72|8.616|8.018|7.687|7.902|8.57|10.49|10.546|10.372|9.995|10.114|9.674||10.8|10.754|9.754|9.319|9.314|9.386|8.818|8.621|9.111|8.94|8.744|9.267|9.739|||9.85|9.494|9.708|8.738|8.032|8.293|8.4|8.661|8.31|8.7|8.84|9.298|8.54|7.6|7.541|6.732|6.98|7.75|7.54|8.63|8.74|9.93|10.26|10.38|12.08|13.25|13.42|13.49|13.69|12.95|13.57|14.04|14.15|14.44|15.34|15.64|15.79|15.81|16.21|16.3|16.36|16.78|16.85|16.78|16.35|16.21|14.62|14.21|13.52|13.86|13.87|14.2|14.05|13.77|14.38|14.47|14.36|14.46|14.79|15.01|14.88|15.28|15.41|15.258|15.224|15.57|15.298|15.23|15.06|15.59|16.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.31|18.7|18.76|18.87|18.93|18.75|18.89|19.19|18.73|19.03|19.06|19.18|19.17|18.35|18.76|18.72|19.93|19.94|20.23|20.1|19.31|19.05|17.53|16.88|16.94|17.35|16.96|16.07|15.44|15.62|15.61|15.72|15.91|15.71|15.38|15.37|15.82|16.02|16.48|16.49|16.35|16.5|15.97|15.91||17|16.97|16.14|15.28|14.77|15.02|14.89|14.96|15.42|15.29|15.23|15.49|15.92|||15.84|15.31|15.81|14.87|14.3|14.94|15.31|16.22|15.7|15.96|16.36|17.26|16.15|14.08|14.3|12.98|13.17|14.55|14.64|16.4|16.78|18.42|18.75|18.79|20.39|21.49|21.35|21.46|21.34|21.32|22.21|22.77|23.5|23.75|24.36|25.16|25.57|25.55|25.61|25.48|25.28|25.4|25.23|24.95|24.82|25|24.82|24.5|24.25|24.39|24.23|24.35|24.27|24.18|24.52|24.71|24.71|24.57|24.57|24.45|24.27|24.66|25.34|25.47|25.52|25.55|25.38|25.35|25.25|25.52|25.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|37.19|35.66|35.67|35.7|35.82|35.24|36.44|36.97|35.41|36.4|36.88|36.81|37.14|34.69|36.2|36.33|39.35|39.23|40.67|39.12|36.83|36.42|35.08|33.53|33.65|34.42|34.39|31.49|28.98|29.22|28.77|28.93|29.5|28.78|27.17|26.41|27.41|28.52|29.4|28.96|28.68|28.34|28.95|27.98||30.86|31.09|30.38|27.84|26.82|27.93|25.66|25.34|25.84|26.59|26.41|27.64|28.89|||28.8|26.95|27.7|25.82|25.7|26.68|26.9|28.84|29.5|30.74|31.07|30.16|27.78|26.9|28.89|28.02|28.75|29.42|30.45|34.98|34.2|36.92|37.28|35.73|39.92|42.76|43.07|44.9|44.66|44.24|47.26|48.49|51.5|52.02|53.44|53.88|54.08|54.03|54.22|53.99|53.58|53.69|52.78|51.82|51.83|50.69|50.2|49.29|48.73|49.3|49.2|49.9|49.7|49.78|50.75|50.48|50.58|50.63|50.78|51.06|51.34|52.28|52.3|52.31|52.61|53.39|53.02|53.14|52.7|53.17|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.33|31.24|30.55|30.24|29.72|28.97|29.2|29.84|28.73|28.64|28.81|29.28|29.31|27.8|28.41|28.36|30.1|31.14|31.41|30.68|30.03|30.03|28.92|28.3|28.39|28.37|28.24|27.48|26.83|26.09|25.64|25.66|27.13|26.93|25.73|25.5|26.49|27.21|28|27.94|27.41|27.6|27.58|27.79||29.93|29.74|29.24|28.03|27.36|27.54|26.17|26.49|26.84|27.15|27.41|28.7|30.22|||30.26|29.27|29.64|28.7|25.9|25.61|26.21|28.59|29.12|30.08|31.03|31|29.89|28.45|28.42|25.79|27.88|26.59|24.9|28|28.82|30.97|32.55|32.57|35.74|37.13|37.15|36.81|36.27|37|38.11|38.49|39.62|39.86|41.09|41.32|39.4|38.76|38.99|38.62|37.97|37.98|37.83|37.51|37.34|37.47|37.59|36.74|35.85|36.58|36.53|37.34|37.24|37.59|38.29|38.32|38.74|38.6|38.51|38.18|38.32|38.35|38.36|38.26|38.19|38.42|38.1|38.13|37.91|38.39|38.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|102.7|103.35|102.3|102.95|105.3|102.6|101.1|102.15|100.2|100.75|101.05|101.5|99.42|96.92|96.54|95.1|99.64|98.16|97.68|97.76|94.32|94.54|94.2|94|93.18|92.8|93.4|92.5|89.3|87.56|87.06|87.38|87.2|86.12|83.64|84.04|89|88.48|89.78|90.54|90.7|89.88|87.14|85.34||89.6|89.68|85.8|79.9|79.42|81.16|81.28|82|82.1|82.7|79.88|83.9|83.6|||81.84|77.16|75.78|69.66|70.34|74.7|77.4|80|79|78.24|79.2|75.4|74|65.46|66.9|59.52|61|65.56|64.94|75.36|77.66|85.42|87.02|86.22|92.68|96.26|96.74|98.52|100.7|100.05|105.7|107.95|111.3|111.85|114.55|115.55|116|114.55|115.5|116.15|116.2|117.6|116.35|116.1|117.9|118.4|117.45|116.2|114.6|115|114.55|117.6|118.45|118.9|120.9|118.6|118.3|117.85|117|117.15|115.7|115.4|115.55|111.9|110.4|110.55|110.1|111.35|110.5|111.15|111.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.965|13.81|13.97|13.975|14.405|14.355|14.75|14.85|14.8|14.105|14.315|14.415|14.375|14.12|14.275|14.3|14.69|14.605|14.635|14.955|14.53|14.625|14.015|13.945|13.8|13.645|13.435|13.295|13.34|13.255|12.845|12.515|13.055|12.945|13.03|12.88|13.24|13.385|13.48|13.34|13.44|13.28|13.41|13.475||13.935|14.095|13.535|13.555|13.52|13.79|14.01|13.965|14.115|14.05|14.26|14.585|14.645|||14.805|14.845|15.48|15.495|15.09|14.58|14.445|14.6|14.49|14.7|14.755|14.475|14.235|14.26|14.815|14.805|15.335|14.365|13.095|13.5|13.72|14.55|14.895|15.105|16.445|16.915|16.915|16.59|16.34|15.975|16.77|16.08|16.11|15.88|16.185|16.205|16.35|16.38|15.96|15.92|15.715|15.82|15.595|15.52|15.705|15.785|15.625|15.5|15.395|15.635|15.565|15.75|15.735|15.465|15.545|14.75|14.89|14.84|14.805|14.97|15.075|15.145|15.105|15.09|15.24|15.42|15.33|15.41|15.03|15.03|15.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|8.82|8.58|8.47|8.5|8.44|8.3|8.46|8.53|8.14|8.36|8.53|8.57|8.56|8.16|8.38|8.35|9.05|9.3|9.52|9.13|8.64|8.55|8.33|8.08|8.08|8.21|8.22|7.67|7.07|7.05|6.98|7.09|7.4|7.22|7.05|6.76|6.91|7.15|7.4|7.28|7.18|7.34|7.37|7.09||7.88|7.86|7.39|6.84|6.74|6.8|6.53|6.48|6.6|6.58|6.55|6.82|7.17|||7.07|6.73|6.92|6.4|6.24|6.66|6.57|7.04|7.09|7.37|7.46|7.67|7.05|7|6.85|6.91|6.91|6.62|6.55|7.7|7.64|8.31|8.35|8.63|9.49|10.25|10.35|10.77|11.22|11.02|11.82|12.27|12.77|12.79|13.2|13.4|13.49|13.59|13.7|13.8|13.65|13.6|13.57|13.49|13.44|13.4|13.07|12.62|12.41|12.39|12.36|12.58|12.51|12.5|12.76|12.72|12.81|12.86|12.89|12.93|12.84|12.94|12.92|12.97|13.02|13.15|13.01|13.07|12.99|13.15|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.94|61.56|62.74|62.24|64.54|63.7|64.34|64.6|65.4|65.68|63.94|64.06|63.62|61.34|61.8|63.82|64.52|65.38|64.48|63.5|63.3|62.8|62.8|62.5|62.7|62.64|61.72|62.34|61.82|61.32|61.72|62.62|63.74|63.56|61.56|61.94|63.18|63.82|64.84|64.58|63.02|61.9|62.6|62.12||64.22|63.08|64.3|64.44|63|62.32|64.04|64.86|64.6|64.38|62.6|62.98|61.7|||59.46|57.68|59.98|59|56.96|57.7|57.98|58.82|57.34|58.5|58.56|57|58|59.66|65.34|62.44|61.44|58.48|54.84|57.28|56.52|59.38|60.24|59.9|62.22|63.54|64|64.36|65.1|64.84|66.98|69.46|68.38|70.3|71.58|72|72.54|72.5|72.74|72.9|73.3|73.88|74.02|73.5|73.76|73.8|73.32|73.38|73.02|73.02|72.82|73.06|73.36|73.84|74.5|73.52|73.8|73.42|73.7|73.92|73.56|72.44|71.72|72.72|72.88|73.56|73.84|75.16|74.8|74.62|74.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|30.92|30.8|30.72|30.48|30.83|30.17|30.54|30.8|30.83|30.85|30.76|30.55|29.91|29.49|30.05|30.26|30.96|30.72|30.4|30.91|30.98|30.66|30.48|30.88|30.82|29.93|29.96|29.9|29.12|28.63|28.3|28.35|28.53|28.53|27.51|27.19|27.72|27.68|28.16|28.3|28.01|27.39|27.05|26.7||27.3|27.4|28.19|28.2|27.91|28.13|28|27.41|28.12|28.68|28.39|26.76|26.82|||26.48|25.74|25.37|24.6|24.93|26.4|27.48|27.59|26.77|26.21|25.84|28.68|26.63|24.82|25.8|27.08|23.45|22.59|23.4|25.52|24.87|26.64|27.21|26.87|28.35|29.14|29.11|29.37|29.12|28.4|29.34|29.81|30.56|30.4|31.17|31.6|31.63|31.35|31.16|31.06|31.09|31.25|31.4|31.15|31.96|31.91|32.25|31.91|31.68|31.96|32.05|32.32|32.31|32.41|32.83|32.15|32.19|31.75|31.64|31.7|31.31|31.34|31.04|31.08|30.99|30.82|30.27|29.92|29.59|29.74|29.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.03|10.62|10.87|10.76|10.69|10.65|10.74|11.04|10.75|10.93|10.86|10.88|10.9|10.47|10.66|10.79|11.54|11.64|11.65|11.35|11.16|11.16|10.51|10.41|10.43|10.46|10.2|9.93|9.6|9.53|9.64|9.44|9.6|9.56|9.24|9.01|9.2|9.52|9.53|9.42|9.32|9.41|9.32|9.39||9.93|9.63|9.09|9.13|8.93|8.97|8.97|8.99|9.21|9.29|9.11|9.35|9.67|||9.51|9.1|9.29|8.95|8.55|8.74|8.9|9.56|9.61|10|10.19|10.49|9.99|10.07|10.63|10.32|10.14|10.18|9.76|11.24|11.73|12.89|13.47|13.81|14.98|15.41|15.32|14.92|14.83|14.89|15.74|15.1|15.49|15.77|16.04|15.98|16.15|16.01|15.77|15.56|15.43|15.48|15.3|15.05|15.1|15.12|15.08|15.1|15.03|15.13|15.19|15.3|15.19|15.12|15.14|14.9|14.79|14.74|14.71|14.68|14.45|14.33|14.3|14.25|14.26|14.37|14.32|14.45|14.17|14.13|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.7|116.45|118.15|117.95|117.2|115.4|117.7|118.35|117.6|118.65|117.2|116.8|115.35|112.75|116.05|116.45|122.6|123.4|124.65|125.3|123|121.95|120.9|120.15|120.25|120.9|116.9|114.2|112.1|111.05|112.55|113.6|114.3|112.4|108.9|108.25|112.95|114.35|114.7|112.55|111.55|111.7|110.85|109.3||115.2|112.45|109.2|109.15|105.95|107.05|107.7|109.25|113.5|111.55|108.9|108.05|109.4|||109.3|107.1|110.7|106.55|98.5|99.38|96.26|101.2|102.7|107|110.9|112.5|109.05|108.95|113.7|108.3|102.6|106.05|97.3|107.75|104.9|109.8|117.3|115.15|123.6|130|129.7|130.2|125|123.75|128.85|131.3|135.65|138.75|143.2|142.75|142.85|141|140.65|140.05|139.5|138.95|138.45|137.9|137.25|138.45|138.8|137.8|136.7|137.2|137.3|139.15|138.35|137.05|141.25|140.9|143.4|142.85|144.35|145|142.5|142.1|140.05|141.05|142|141.6|138.9|139.15|136.1|136.25|137.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|56.34|56.94|56.42|55.74|55.9|56.42|57.28|58.14|59.28|58.56|59.7|58.52|58.5|58.2|58.4|59.26|60.1|59.58|58.66|61.78|61.44|60.8|60.44|61.5|62.02|59.76|58.5|59.02|58.82|58.1|58.18|55.9|55.2|58.18|57.44|57.48|58|56.46|57.38|57.48|53.34|53.1|51.7|50.94||51.68|51.02|47.99|46.75|46.29|46.77|46.66|47.85|48.15|48|47.12|48.27|48.5|||47.19|47.2|46.45|44.5|45.76|47.12|47.66|45.18|43.46|45.38|45.12|46.9|46.62|46.18|47|47.42|47.4|48.98|45.26|46.2|43.46|44.42|42.84|42.72|47.38|49.94|52.35|47.4|46.8|46.14|46.46|47.04|46.7|46.64|47.86|48.34|47.96|47.76|47.54|47.5|48.12|48.76|48.86|48.08|47.7|48.2|48.88|48.76|48.94|49.38|49.04|48.76|48.52|47.98|48.32|48.1|48.22|48.48|48.68|49|49.16|49.76|49|49.84|49.16|49.56|49.6|50.2|49.96|50.45|50.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|763.4|745.2|749|742|746|738.2|750|754|754.4|761.4|759.4|759.8|754.2|736.2|751.6|758.8|774|771.4|780|788.2|785.4|777|765.6|756.2|751.6|746.6|714.4|713|703|699.8|697.4|694.8|702|700|676.2|677.2|677.8|671|682.2|689.8|672.2|666.8|665.8|661.6||686.8|686.2|688.4|687.4|697|701|677.6|697.4|696.6|689.2|692.4|683|672.8|||645|636|630|625.2|604.8|607.8|622.2|659|650|663.2|671.6|658|641.2|603.4|622.2|560|557.8|576.8|556.8|602.6|579.4|603.2|624.4|615|640.6|661.6|655.2|656.2|645.8|638.2|657|669|673.8|680.6|702.4|718|713.2|708.4|709.8|711.8|711.4|709.4|703.2|696.6|695.4|704.6|709.8|693.6|681.8|680.8|688.2|695.2|688.8|696|715.8|711.2|715.4|711.2|723.4|725.6|713.4|709.6|699.6|693|691.4|691.2|684.6|681.2|673.6|675.4|674.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|497.25|485.4|487.3|486.5|491.55|477.5|496.5|502.9|513.2|518.8|514.9|510.9|502.3|483.45|499.65|513.3|534.5|529.7|531.5|537.7|508.6|505.5|489.15|481.05|480.05|483.6|470.3|449.7|431.95|430.15|438.65|441.2|443.6|432.4|422.85|425.5|433.05|443.25|452.25|453.5|456.8|452|460.25|459.35||482|479.95|478.45|467.75|456.45|468.55|465.5|507.7|510.5|513.1|485.85|491.75|494.6|||485.8|480.05|498.8|473.45|459.5|462.65|474|502.6|484.3|489.6|493.5|478.85|449.25|419.7|422.8|380.3|381.65|404.8|386.1|444.15|418.9|455.4|485.1|465.35|495.25|518.9|518.7|523.5|522|509.6|520|534.1|539.1|545|567.8|585.6|587|575.4|583.1|595.6|597.5|598|571.3|565.5|571.4|579.6|579.9|569.8|557.8|567|565|570.8|561.8|559.7|583.1|587.5|596.9|586.9|613.6|614.9|608.3|597.3|593.9|598.2|597.9|600.8|597.3|601.4|598.4|600.9|598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|297.2|287.7|287.6|286.8|287.2|283.1|283.2|282.3|281.1|283.1|278.7|277.5|272.1|263.3|267.4|268.7|270.3|270.8|268.1|269.7|272.8|271.5|263.8|264.7|263.5|261.6|251.4|253.7|251.1|248.7|251.9|254|254.5|253.6|244.6|245.1|252.4|257.8|256.5|254.8|249|250.5|252.9|257.5||265.3|257.8|254.7|248.5|245.5|249|250.4|256|255.7|256.8|248.5|254.5|255.9|||249.3|242.4|240.5|243.5|240.9|239.8|240.3|245.2|246.3|250.1|255.4|253.8|238.9|229.5|243.5|236.1|228.6|223.5|212.9|231.1|222.9|239.1|246.9|245.3|258.7|263.1|261.1|255.8|249.9|244.4|251.6|256.6|258.4|261.1|266.8|273.4|272.3|269.8|269.1|270|271.5|273.1|273.4|271.2|278.5|268.4|264.2|261.9|257.3|260.7|261.9|264|261.7|265.1|272.6|268.8|272.6|272|274.9|276.2|270.2|269.8|263.8|264.4|264.8|263.9|261.2|264.4|263.1|263.9|266.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|69.36|68.32|68.42|68.06|68.64|66.56|66.6|66.36|65.58|65.28|65.12|65.12|64.56|62.92|64.1|63.52|65.78|65.56|66.48|67.2|64.26|63.3|61.7|61.56|62.16|61.22|61.3|61.2|59.96|59.2|58.2|58.86|60.4|60.66|58.3|58.44|59.5|60.04|60.34|59.98|57.88|59.34|59.7|60.52||64.52|63.94|62|59.68|59.6|60.44|58.66|58.54|59.98|60.88|58.3|60.36|61.1|||60.66|60.4|62.7|59.98|57.54|57.1|59.64|59.88|58.34|60.6|61.04|61.28|58.52|52.44|56.94|56|56.7|55|52.64|55.16|57.82|63.38|64.88|63.62|66.48|69.72|69.6|70.74|70.64|70.4|73.82|74.52|75.84|76.2|77.8|77.94|77.5|77.4|77.44|76.74|77.02|74.04|74.16|73.64|73.68|74.52|74.5|74.08|73.34|74.24|74.16|74.64|72.86|73.1|73.62|72.48|72.9|73|73.54|74.14|72.66|73.02|72.86|72.94|73.58|73.78|72.84|73.76|73.34|73.72|73.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|403.95|394.55|393.45|391.75|393.8|386.95|389.05|392.4|383.35|387.65|382.65|380.2|379.9|375|388.75|390.65|401.35|399.35|401.25|405.2|395.85|394.15|386.7|383.6|386|387.3|375.5|371.5|362.05|357.8|362.2|361.75|359.45|351.5|335.55|333.2|344.15|350.55|356|354.4|347.45|344|343.7|345.8||362.85|359.8|360.55|350.95|348.25|358|354.65|356.75|364.3|363.3|348.2|352.05|355.1|||351.15|350|354.45|346.6|328.95|328.25|332.55|355.95|350|355.9|363.7|363.5|342|318.8|323.1|299|304.75|316|305.75|338.35|317.3|340.3|357.95|344.15|370.25|388|387|388.8|385|373.35|377.5|386.95|389.05|391.95|411.95|419.5|419.05|411|418.6|421.5|423.45|424.7|417.7|414.45|417.15|420.1|418.7|410.6|399.2|401.15|404.9|420.65|412|405.55|422.4|421.35|427.25|426.1|438.25|439.05|434.95|433.7|431.3|428|426.3|424.5|418.8|421.55|416.2|419.1|421.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|23.7|22.79|23.52|23.52|23.36|23.13|23.3|23.52|22.88|22.72|22.88|23.36|23.2|22.55|22.84|23.07|24.37|24.97|25.38|25.45|24.76|24.89|24.02|23.29|23.35|23.98|23.73|22.38|22.02|21.91|21.85|22.05|22.52|22.15|20.95|20.64|21.59|21.84|22.61|22.6|22.02|21.96|21.5|21.48||23.4|22.68|22.5|22.05|21.03|21.22|21.43|21.89|22.26|22.62|21.07|21.29|22.27|||22.48|22.21|22.43|20.78|20.36|20.32|20.61|20.34|19.41|19.91|20|20.65|19.09|18.77|19.25|18.82|18.77|19.18|18.45|20.3|20.66|22.14|22.77|22.6|23.43|24.42|24.39|24.75|24.61|24.55|25.43|25.6|26.24|26.73|27.64|27.86|27.89|27.99|28.06|27.61|27.52|27.49|26.76|26.94|26.8|27.12|27.29|26.84|26.66|26.95|26.86|27.23|26.71|26.38|27.05|27.49|28.15|28.2|27.89|27.56|27.12|27.9|27.85|28.06|27.85|27.98|27.75|27.24|26.95|26.98|27.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.88|10.71|10.7|10.74|10.63|10.42|10.49|10.66|10.55|10.71|10.57|10.9|10.88|10.35|10.57|10.78|11.1|11.54|11.61|11.57|11.39|11.28|11.04|11.1|11.02|10.81|10.72|10.47|10.43|10.32|10.32|10.34|10.64|10.54|10.38|10.53|10.58|10.84|10.79|10.84|10.84|10.93|11.04|10.97||11.43|11.26|11.35|11.39|11.44|11.45|11.45|11.45|11.51|11.52|11.38|11.65|11.66|||11.53|11.46|11.68|11.49|11.05|11.05|11.12|11.39|11.3|11.37|11.59|11.88|11.7|11.54|11.75|11.6|11.35|10.56|9.53|10.42|10.32|11.12|11.59|11.73|12.39|12.59|12.57|12.37|12.4|12.54|12.97|12.96|13.3|13.4|13.45|13.54|13.54|13.43|13.44|13.52|13.27|12.9|12.86|12.83|12.79|12.83|12.68|12.79|12.88|12.96|12.92|13.11|13.2|13.06|13.16|13.13|13.19|13.12|13.11|13.03|12.95|13.07|13.12|13.15|13.22|13.27|13.21|13.3|13.26|13.29|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|143.85|141.05|141.7|141.7|142.75|140.65|142.35|143.7|144.2|145.9|144.85|145.35|146.25|142.3|146.6|145.8|148.05|149.9|148.35|148.55|149.1|146.35|144.75|143.15|143.5|144.4|141.15|139.4|137.4|133.3|135.2|134.15|134.55|132.25|128.6|129.1|133|135.2|137.7|136.95|134.85|134.6|137.85|137.95||141.15|139.05|137.5|138.1|136.15|140.1|140.1|140.5|142.7|140.85|137.95|139.6|141|||140.65|135.25|138.35|135.25|128.25|131.25|132.95|133.25|131.4|134.85|137.7|133.55|129|125.7|132.15|127.85|127.4|127.85|124.45|130.6|132.25|141.45|147.75|147.75|151.25|153.05|151.55|152.35|155.15|151.15|155.35|156.75|160.3|161.95|166.85|168.8|170.4|167.25|167.5|166.55|166.95|161.3|162.6|161.4|162.7|161.95|159.45|160.1|157.65|157.3|158.35|159.1|159.2|162.15|167.65|167.85|170|168.95|170.15|171.1|169.65|167.45|166.7|162.8|161.1|161.85|160.4|162.3|161.4|161.35|161.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.32|29.1|28.95|28.34|28.45|28.16|29.35|30.26|29.28|30.26|29.81|30.35|30.65|29.46|30.44|30.67|32.05|32.72|32.97|32.24|30.89|29.69|28.79|27.68|26.81|28.31|27.54|26.49|25.12|25.13|25.42|25.54|26.23|25.93|25.36|24.22|25.5|26.11|26.86|26.43|25.59|25.82|26.64|27.46||28.8|28.87|27.94|27.7|27.71|26.1|25.19|25.98|26.63|26.68|28.17|29.89|30.35|||30.08|29.53|30.55|29.47|27.78|26.74|25.67|26.12|23.66|24.93|25.88|27.58|25.13|23.02|24.28|24.46|24.99|24.21|24.28|27.19|28.14|30.91|31.93|31.7|32.85|35.09|35.19|34.88|35.67|35.06|37.12|38.26|39.57|40.54|41.81|42.33|41.44|41.18|41.21|41.32|41.07|41.25|40.75|40.82|40.88|42.5|40.98|40.28|40.12|40.57|40.62|41.13|41.1|41.03|41.9|42.01|42.5|42.63|42.23|42.59|43.05|43.45|43.7|43.47|42.24|42.53|42.37|42.8|41.1|41.04|41.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.04|22.8|22.64|22.33|21.87|21.7|22.95|22.89|21.5|21.97|22.34|23.26|23.72|22.14|22.91|23.9|26.58|27.07|27.91|25.93|24.11|23.96|22.52|21.53|21.5|23.16|23.05|19.28|17.96|17.96|18.15|18.14|19.01|19|18.22|17.37|17.65|17.74|18.71|17.53|17.36|17.74|18.16|17.85||19.88|19.6|18.29|17.58|16.69|16.57|16.52|16.63|17.04|17.03|17.03|18.05|19.16|||19.15|18.43|19.58|18.05|16.67|17.2|17.48|17.88|18.46|19.85|19.5|19.46|17.97|16.1|16.7|16.19|16.48|16.62|16|18.75|20.18|21.86|22.18|21.07|23.64|25.34|25.48|26.21|27|26.7|28.59|29.68|29.95|30.93|32.79|33.01|31.86|32.8|35.33|36.21|34.82|34.88|35.24|35.37|36.07|36.78|35.49|35.23|35.34|35.78|36.05|36.55|35.66|35.95|37.45|38|39.77|39.62|39.77|40.66|40.45|40.78|41.29|41.42|42.24|42.91|43.37|42.84|41.35|41.77|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|93.66|90.72|91.94|90.88|92.22|90.52|95.5|96.72|95.14|97.26|97|98.04|97.08|91.96|93.62|94.2|100.9|104.6|103.25|105.4|99.18|99.34|93.96|88.78|87.84|91.24|89.02|87.08|80.36|77.04|79.3|78.26|80.86|79.48|75.16|75.42|76.7|78.8|81.66|82.62|81.08|80.24|81.36|81.84||93.2|87.42|82.4|78.5|76.88|78.28|75.32|79.92|82|83.16|77.46|79.6|80.84|||79.6|74.98|75.96|68.5|68.72|71.42|76.82|88.38|89.6|93.24|91.92|82.78|70.92|66.56|69.48|58.76|67.5|78.78|79.8|91.74|97.1|107.85|111.45|111.1|119.6|128.25|128.6|129.1|126.8|126.3|134.15|132.9|138.05|141.45|145.2|147.5|145.95|145.2|145.15|146.05|148|150.15|150.5|150.15|152.3|148.85|149.15|148.3|147.15|148.15|149.8|150.7|144.85|147.3|147|143.8|142.15|142.15|142.65|142.95|141.8|140.05|137.95|138.55|139.8|139.45|137.65|138.1|136.85|138.3|138.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.54|32.97|32.59|32.5|32.38|31.57|31.56|32.04|31.58|31.92|32.15|32.32|32.25|30.84|31.02|30.98|32.57|33.32|33.62|32.64|31.44|31.26|30.69|29.6|29.29|29.51|28.81|28.35|27.83|27.32|27.01|24.97|25.45|25.29|24|23.59|24.41|25.24|25.75|25.58|24.32|24.59|24.26|23.62||25.94|25.45|23.98|23.88|23.74|24.39|24.62|24.5|25.14|25.35|24.57|25.39|26.36|||26.26|25.5|25.92|24.46|21.94|22.28|22.08|22.43|22.32|22.9|22.4|23.14|20.07|19.39|19.72|18.65|19.44|20.16|21.89|25.45|26.84|29.45|30.15|30.07|32.35|33.68|33.66|33.49|32.49|32.73|34.19|34.44|34.8|34.93|36.05|36.13|35.79|36.02|36.48|36.31|36.06|36.1|35.64|35.28|35.19|35.91|35.41|34.84|34.59|35.09|34.99|35.69|35.15|34.99|35.78|34.97|35.4|35.36|35.45|35.67|35.45|35.95|36.28|35.8|35.75|36.3|35.9|36.26|36.05|36.81|37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|91.56|90.64|90.82|91.66|92.47|91.83|92.15|93.13|94.22|93.81|93.28|93.49|91.26|89.62|89.65|90.41|90.32|91.18|89.37|88.88|89.28|89.18|89.01|89.09|89.28|88.51|86.49|89.1|87.6|87.24|87.6|88.28|87.66|87.87|88.73|89.27|90.66|90.97|89.27|89.91|91.9|92.3|90.81|88.56||90.78|91.43|93.99|94.05|92.17|90.2|89.27|89.33|88.17|86.48|85.02|84.52|84.41|||82.37|82.58|85.53|85.1|81.07|80.01|79.14|82.13|81.13|79.24|77.3|76.4|74.92|74.33|80.54|80.68|77.23|80.43|77.1|78.06|77.57|81.04|81.6|81.97|88.43|89.67|89.11|88.23|86.19|85.95|90.05|90.44|93.01|92.07|93.2|93.91|94.56|93.66|92.1|92.5|92.53|93.08|93.6|93.12|94.33|93.21|89.77|88.16|88.05|87.77|87.6|88.44|87.62|88.06|89.87|89.35|90.43|91.32|91.89|92.27|91.77|91.57|91.67|92.85|92.84|92.06|90.93|91.52|91.5|90.44|90.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.56|99.4|99.52|99.58|99.7|97.24|96.92|98.04|96.82|97.7|96.74|97.2|95.98|92.32|93.64|93.14|96.8|95.78|97.44|98.58|95.94|95.5|91.78|90.66|90.4|89.48|89.5|86.66|85.64|84.84|83.96|84.44|84.2|83.6|79.28|79.84|81.56|82.08|80.92|80.88|80.34|81.98|81.36|81.36||87.08|86.98|87.34|83|83|84.6|83.82|83.54|86.04|84.94|80.58|82.9|82.9|||84.3|82.36|84.72|81.92|75.3|75.52|77.24|81.06|80.68|80.96|84.04|81.9|75.9|69.48|76.28|72.8|71.34|75.56|74.02|77.34|77.76|84.08|85.88|85|93.82|97.64|96.62|97.1|98.24|91.62|95.78|97.34|99.54|99.1|103.4|105.5|97.72|97.7|98.18|97.94|97.38|97.02|96.42|95.7|96.04|96.34|96.18|94.22|92.02|92.22|92.5|93.84|92.66|92.72|95.02|93.22|94.5|93.78|94.3|94.76|92.66|92.88|92.64|92.58|92.64|93.46|93.08|93.44|92.7|92.96|93.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.74|15.05|15|15.04|15.02|14.83|15.18|15.18|14.49|14.93|15.15|15.27|15.3|14.63|15.44|15.18|17.15|17.97|18.3|16.99|15.57|14.97|14.62|13.96|13.95|14.72|14.81|13.49|12.69|12.98|12.75|12.86|13.24|13.08|12.28|12.15|12.5|13.09|13.56|13.3|13.09|13.35|13.76|13.75||15.25|15.61|15.01|14.2|13.99|14.38|13.54|13.66|14.04|14.48|14.09|14.62|15.42|||15.25|14.59|15.19|14.02|13.98|14.08|14.9|15.93|16.11|17.36|17.68|17.92|15.53|14.71|15.01|14.86|15.88|15.87|16.29|18.47|18.3|19.77|19.49|19.26|22.45|24.35|24.55|25.58|26.02|26.12|28.07|28.85|30.16|30.43|31.27|31.91|32.11|32.1|32.05|32.07|31.71|31.73|30.63|30.66|30.66|30.86|30.39|29.78|29.53|29.8|29.71|30.14|30.09|30.04|30.72|30.6|30.61|30.64|30.74|31.01|31.05|31.35|31.53|31.61|31.9|32.23|31.79|31.55|31.12|31.4|31.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.5189|8.3611|8.3869|8.2147|8.3238|8.2578|8.6826|8.5792|8.0052|7.9564|7.9851|8.0855|8.1229|7.744|7.9679|7.9506|8.7371|9.0959|9.3284|8.9036|8.2922|8.275|8.0712|7.7382|7.6033|8.1458|8.1056|7.4799|7.0264|6.8169|6.7537|6.6877|7.1584|7.0637|6.7738|6.8944|7.2905|7.5402|7.8645|7.7583|7.6406|7.7153|7.5775|7.4254||8.0827|7.899|7.5631|7.4282|7.2962|7.322|7.1958|6.9575|6.8571|6.8054|6.9862|7.302|7.9564|||7.9736|7.9449|8.1716|7.6206|6.9747|6.8972|6.9059|7.0321|6.9862|7.1326|7.2359|7.6521|6.8714|6.4093|6.4925|6.0132|6.5327|6.9403|6.5758|7.7181|7.7842|8.4185|8.6682|8.5189|9.4001|9.9713|9.9196|10.0976|10.2784|10.221|10.5827|10.9415|10.3444|10.6573|11.24|11.3548|11.194|11.1338|11.4524|11.4925|11.438|11.5786|11.26|11.1739|11.3691|11.7394|11.3634|11.1395|10.8955|10.9615|11.0419|11.1682|10.9845|10.9386|11.2141|11.128|11.4409|11.4007|11.4524|11.5901|11.6246|11.7853|11.8886|12.0551|12.1814|12.2733|12.1642|12.2445|12.0838|12.4455|12.6349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.08|24.4|24.29|23.97|24.08|24.11|24.76|24.66|24.17|24.75|24.77|24.32|24.18|22.93|23.4|23.44|24.54|24.21|24.79|25.32|24.71|24.72|23.35|22.51|22.18|22.65|22.96|23.46|22.35|22.18|22.48|22.61|22.7|22.4|23.07|22.68|23.46|23.94|23.65|23.64|23.41|23.2|23.25|23.09||25.41|24.97|25.04|23.92|23.3|22.5|21.55|21.02|21.64|21.74|21.33|22.11|22.41|||22.43|21.17|21.21|19.56|18.8|19.18|19.52|19.98|19.59|19.55|19.32|19.8|18.32|16.62|17.52|15.04|16.16|17.55|17.02|20.16|19.6|21.51|22.62|21.67|23.94|25.2|25.27|25.65|25.48|24.41|26.21|26.88|26.86|27.08|29.29|29.41|29.13|27.98|29.22|29.44|29.38|28.63|28.31|27.57|27.24|27.85|27.61|26.69|25.83|26.66|26.7|27.57|27.06|27.26|27.86|27.54|25.36|25.16|25.43|25.18|25.03|25.24|25.18|25.18|25.34|25.49|24.67|24.91|24.25|24.72|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|226.6|227.9|226.8|227|228.1|221.2|221.3|222.8|220.1|221.6|220.5|220.4|219.7|213.2|212.6|215.4|221.5|220.2|224.1|230.8|229.5|227.6|226.5|222.4|225.9|226.6|227.5|232.4|227.2|226.2|223|219.2|225.2|227.5|217.4|215.2|217.3|220.9|227|230.4|224.6|218.4|209.7|208.8||207.8|210.4|194.8|195|198.3|198.35|196.4|197.1|199.6|199.2|196.65|205|214.8|||204.2|193.4|188.4|179.95|178.75|185|187.5|196.8|179.8|178.5|170|178.5|175.9|177|186|174.3|167.1|172.4|167.7|185.1|193.9|212.4|216.4|216.2|230.4|238.2|238|235.8|227.8|224.8|233.6|235.8|238.8|238.6|243.6|246.2|246.8|246.2|244.8|242.6|241.4|240.4|240.4|237|238.2|238.2|237.8|233.6|233.6|234.2|233|233.2|232|231.2|232.4|230.8|231.6|227.8|228.2|229.6|226|224.8|223.4|223.2|225|225.8|224.2|220|218|219.8|219.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|74.04|71.92|73.96|72.48|72.04|70.18|73.32|74.74|74.04|74.42|74.9|75.86|74.96|70.58|72.2|72.5|77.9|81.58|79.18|79.34|75.94|76.34|71.96|71.06|70.68|71.62|69.18|68.02|66.22|63.5|64.7|63.3|67.3|67|63.5|64.2|66.84|69.98|70|70.94|70|69.42|67.34|68.36||73.98|72.78|71.3|70|69.1|70.16|72.3|73|72.82|73.24|69.44|72.98|75.42|||75.14|74.7|77.92|74.84|75.52|75.82|77.52|76.94|74.3|76.16|73.98|73.68|67.8|66.02|64.66|58.26|62|69.98|70.12|77.54|79.04|84.32|85.7|85.58|91.16|93.2|94.36|94.7|93|93.14|96.78|97.36|93.78|94.86|97.06|97.4|95.98|95.08|96|96.58|96.78|96.46|96.88|97.26|97.62|98.58|99.42|99.64|99.48|99.94|99.14|99.32|98.66|98.58|99.08|98.46|99.68|99.72|99.96|99.08|97.42|97.1|97.28|96.78|96.76|97.04|96.32|95.6|95.52|94.48|93.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|35.12|34.46|34.67|34.94|36.06|35.53|36.33|36.42|35.77|36.58|35.98|36.53|36.57|34.91|36.01|36.22|38.28|39.44|39.24|38.54|36.9|36.66|35.95|34.56|34.16|34.59|34.48|33.96|33.29|33.27|33.34|33.62|33.44|33.33|31.8|31|32.11|32.87|33.55|33.2|33.09|32.97|33.39|31.32||34.59|34.15|33.01|32.34|32.72|33.2|31.6|30.36|30.95|31.68|31.04|32.12|34.34|||34.7|33.88|35.12|34.93|35.62|37.86|35.96|35.39|33.64|32.33|33.07|33.12|30.48|28.59|25.75|24.4|24.52|26.3|25.5|29.23|29.81|33.16|33.97|33.45|38.75|40.15|40.2|40.34|39.96|39.08|40.67|41.28|42.58|43.69|44.66|45.22|45.23|45.06|45.61|45.64|45.55|45.65|45.25|45.39|45.78|47|45.8|44.92|44.14|45.06|45.75|46.62|46.51|47.02|48.02|47.87|48.38|48.4|48.95|49.06|48.91|49.15|49.58|49.97|50.42|50.25|50.75|50.67|50.93|50.56|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.54|19.23|19.73|19.59|19.69|19.62|19.94|20.3|19.81|20.34|20.4|20.53|20.44|19.97|20.05|20.72|21.39|21.15|21.13|21.29|20.79|20.85|20.06|19.46|19.35|19.35|19.19|18.6|17.85|17.59|17.71|17.69|18.49|18.42|18.06|17.63|18.26|18.35|19.38|18.99|18.63|18.77|18.83|18.57||19.51|19.43|18.99|18.87|18.28|18.22|17.45|18.19|19.37|19.9|18.88|18.77|18.88|||18.58|18.12|18.7|18.01|17.94|18.37|18.99|19.95|19.13|18.44|18.62|18.96|17.68|17.27|18.8|17.98|16.99|17.96|17.19|19.99|21.07|23.29|24.4|24.95|26.84|27.65|27.36|26.64|25.54|25.37|26.56|26.66|27.19|27.29|27.97|28.05|27.98|27.42|27.21|27.12|27.01|26.84|26.81|26.22|26.35|26.23|25.92|25.94|25.9|25.85|25.86|25.88|25.93|25.92|26.02|25.55|25.5|25.16|24.97|24.81|24.46|24.24|23.92|23.62|23.58|22.97|22.86|23.19|23.13|23.19|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.34|83.02|83.26|83.3|83.64|82.74|83.48|85.08|86.24|86.6|87.14|87.88|87.42|84.28|85.38|84.78|87.82|89.98|91.14|91.72|89.72|90.42|86.26|84.86|85.08|85|85.4|82.7|81.02|78.04|78.82|79|80.36|79.64|74.38|73.62|74.42|76.58|77.16|77.14|74.48|73.24|74.18|71.74||77.38|76.14|76.7|73.74|72.98|73.06|72.1|74.7|77|77.84|73.44|77.7|78.52|||76.6|74.16|73.86|70.9|66|67.98|72.2|75.84|73.5|75|75.86|74.84|69.22|69.34|72.48|63.7|66.12|65.16|62|71.38|72.28|78.8|83.12|84.18|91.88|96.2|95.92|94.82|92.96|92.86|97.74|98.54|101.65|103.35|106.15|106.85|107.35|106.55|106.1|105.95|105.45|105.65|105.35|104.45|104.1|104.3|105.15|102.2|100.95|101.4|101.7|102.3|101.4|101.75|102.95|102.5|102.4|102.5|102.5|102.5|100.75|100.6|100.8|100.2|99.48|100.5|100.1|99.14|98.9|99.36|100.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.75|9.5|9.61|9.66|9.7|9.54|9.65|9.7|9.63|9.63|9.56|9.55|9.38|9.24|9.36|9.55|9.67|9.52|9.48|9.45|9.4|9.13|9.01|8.6|8.55|8.53|8.34|8.31|8.26|8.11|8.03|8.08|8.18|8.08|7.99|7.97|8.18|8.32|8.29|8.28|8.09|8.1|8.2|8.15||8.48|8.29|8.32|8.36|8.39|8.42|8.52|8.68|9.05|8.53|8.62|8.79|8.83|||8.81|8.74|8.66|8.37|8.29|8.29|8.41|8.45|7.58|7.92|7.96|7.94|7.84|8.12|8.77|8.24|7.75|7.66|7.57|8.29|8.3|8.87|9.19|9.16|9.83|9.97|9.97|9.83|9.8|9.79|10.2|10.32|10.36|10.41|10.39|10.4|10.47|10.46|10.47|10.64|10.51|10.6|10.64|10.65|10.65|10.58|10.46|10.39|10.3|10.35|10.19|10.29|10.29|10.19|10.36|10.34|10.42|10.43|10.39|10.5|10.47|10.43|10.57|10.72|10.75|10.77|10.67|10.78|10.85|10.92|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|52.84|51.56|51.64|50.8|53.16|52.84|55.54|57.34|55.72|57.1|58.4|61.02|61.84|58.6|59.34|59.08|70.7|72.84|76.2|73.76|66.4|66.82|59.82|53.06|52.5|53.18|53.48|49.73|44.77|43.71|45|46.72|49.68|48.79|46|44.88|46.4|49.17|51.36|50.98|50.9|52.02|51.94|52.28||59.84|56.96|55.98|53.1|52.08|54.72|52.96|54.6|57.9|58.64|56.54|58.8|66.96|||65.46|59.62|60.3|51.48|49.98|50.76|51.66|52.4|53.8|54.76|57.38|66.64|66|69.02|74.76|59.44|51.72|60.96|69.98|81.5|87.26|95.14|95.7|94.6|100.05|105.7|107.65|108.45|109.95|109.6|116.15|116.95|119.25|121.35|125.3|126.25|127.35|128.25|129.45|127.85|129.8|127|126.1|123.8|123.15|125.65|124.85|124.25|123.75|124.65|126.5|128.35|128.8|132.25|132.55|131.75|132.55|133.1|134.4|135.4|136.45|134.3|134.05|132.95|134.2|136.75|138.65|139.7|140.3|141.6|142.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.4|78.4|78.24|76.72|77.5|74.22|71.28|72.36|71.98|73.82|72.84|72.94|70.86|69.26|69.48|68.44|69.42|68.48|69.82|72.48|72.02|70.8|69.6|68.58|67.12|65.96|67.08|68.98|67.42|65.36|64.98|64.48|67.22|66.72|64.16|64.5|66.1|67.36|67.08|66.58|65.5|62.68|62.22|62.5||64.86|63.42|63.84|67.26|69|64|60.56|60.52|61.06|60.34|58|62.9|63.76|||64.04|59.46|60.24|55.3|52.5|53.18|52.8|57.35|55.1|57.35|57.6|57.3|56|49.64|48|43|45.16|47.4|49.72|56.2|55.45|61.2|63|63.5|68.05|72.05|72|73.05|71.65|69.85|72.7|73.7|73.6|73.05|75.95|77.7|77.5|76.2|75.05|74.2|73.4|73.7|73.1|71.75|70.3|69.65|67.2|65.4|64.45|65.25|65|66.6|66.45|66.7|67.95|65.9|66.8|66.1|65.85|66.7|66.1|65.2|65.25|65.95|65.6|66.4|66.25|65.6|64.45|64.65|64.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|864.4|855|853|854.4|844.4|818|831|850.1223|857.145|847.2|823.418|844.2|846.2|813.8|837.4|842.4|891.2|919.4|924.403|926|890.0041|900.2|861.4|844.2265|830.2|868.0893|868.4|854.2||816.8|810.6|809.6|831.8|818.6|807.103|799.8|752.4|758.4|783.4||767.067|780.8|781.2|761.8|776|851.6|839|808.6|774.8|749.6|755.4|754|759.325|781.365|785.6|753.2|755.4|787.884|||800|765.2|797.2|736.8|711.2|742|767.2|797.2|763.8|792|814.8|792.2|727.4|668.6|692.105|706.2|614.23|721.7|693.2|818.2|789.2|880.4|903.6|887.8|955.2|1035.74|1045.5|1040.5|1038.26|1044.5|1090|1107.5|1140.5|1147.5|1185.5|1186|1179|1170.5|1178.5|1175.5|1160.5|1164.5|1159.62|1153.5|1155.5|1160.5|1161.5|1155.5|1131|1132|1126.5|1131.5|1101|1104|1143|1127.5|1130.01|1121.5|1129.5|1140.5|1108.5|1105|1105.5|1103.5|1100|1096|1089.5|1101|1102.5|1110.5|1123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|303|297.1971|293.5|292.4716|293.5|287.75|289|293.5|283|281.5|278|280|283.2473|279|283|274.5|275|278.833|279|277|278.46|278.5|279.5|280|283|284|285|289.28||286|287|288.829|289.5|284|270|268.345|269.233|270.5|270.8201||266.9983|260|260|260.45|259.5|265|265.5|260|255|255.5|255|250.9984|252.5|256.9688|260.9995|254.5|252.547|252|||260|263|262.6336|250|247.955|249.5|248.755|258.5|247.0001|241|241.5|246.425|237|230.445|235|222|258|273.48|271.5|280|278.56|288.5|288.5|291|298.22|304|303.5|306.99|303.97|297.5|301.5|303|304.5|311.4|313|313.5|314|314.8|316|317.5|317.79|317.5|315.6|316|316|315|314|312.5|313.5|313.5|314.5|309|308.5|304.75|304.5|304.5|305|303.94|303.98|303.5|301|300|298.47|297|294.5|297|292.99|294.97|294.5|296|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2505|2487.2375|2500|2500|2500|2450|2620|2687.6001|2740|2700|2695|2650|2680|2410|2430|2454.5|2495|2465|2583|2695|2580|2500|2470|2415|2440|2438.686|2400|2390||2245|2220|2120|2104.3999|2035|1988|1960.4399|1996|1996|1934||1890|1900|1895.288|1900|1946.8|1996.004|1985.5699|1948.88|1938.6121|1850|1867.15|1892.275|1890|1981.64|1966|1922|2075|2334.8379|||2250|2180|1954|1896|1988|1888|1942|2000|1965.25|1942.6|1930|1795|1505|1476.67|1690|1420|1770|1930|2311.6001|2640|2719.3999|2920|2880|2870|3040|3237.7|3232.8|3280|2950.3999|2830|3050|3150|3210.6001|3450|3400|3450|3440|3380|3390|3350|3390|3430|3400|3400|3380|3370|3370|3400|3360|3350|3310|3350|3358.8999|3440|3450|3450|3450|3420|3400|3400|3400|3380|3350|3370|3400|3400|3350|3350|3391.2|3449.9299|3540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|176.4061|177.4|177.4|177.4|178.916|152|159.8|158.3942|157.8|157.6|155.7475|153.8|156.2|150.4|151.2|159|159|161.6|167.728|160.9265|158.4|158|157.674|158.06|163.46|160.813|158.6|147.9685||140|138.8|141|141.8|143|140.9|142|141.8|142.6|148||144.9265|146|148|147.8|148.2|150|149|147|143.47|148|144.6|146.8|149|152.558|140.4|133.38|145|142|||136.236|130|132.49|133.2|115.95|122.51|123.83|125.7|121.84|121.9|118.4|131|115|88.01|88.1|80.85|81.5|86|92.74|114.9|98.16|100.9|102.5|109.4|109.65|110.1|111.9|113|116.09|115.43|120.9|127.4|129.4|133|132.6|134|134|133.2|139.1|137.2|140|142.2|141|138.66|139.1|139|138.6|137.2|136.2|137.2|136|137.1|138.8|141.3|144|147.55|148.7|151.2|152.2|154.5|152.6|155.8|154.1|155.69|158.1|159.8|161.72|165.7|165.5|164.9|166.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|447.935|446.463|456.202|460.201|468.783|454.804|466.088|475.9|472.957|477.863|473.447|480.316|479.335|464.126|468.541|477.9|489.5|496.1|506|503|504|503|493|494.2562|496.94|500|482|481.5||482.5938|470|475.5|478.5|479|467|473.5|489|471|496.5||495|490|502|502|487.7112|502|501|498.755|498|501|496.5|495|495|496.5|513|518|519|516|||516.64|515|519.51|493|479.5|479|478.5|499|464.5|512|515|530|477.8462|460.4875|481.5|463.5|457.76|478.5|467.78|495.5|498.65|525|538|537|547.98|557|553.9|557.97|558.29|539|559|564|580|599.3|606|602|588.27|589|608|602|596|592|587.44|592|607|605|620|615|611|615|621|641|632|562|559|561|557|554|575|575|571|565|553|555|539|566|580|582.5|574|579|582.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|927.24|927.24|929.21|929.21|942.05|940.78|965.75|971.67|970.68|967.72|984.51|982.53|993.4|939.13|958.83|972.72|989.94|1015.12|1025.01|1003.27|979.57|974.63|931.67|923.46|920.32|925.26|891.56|855.15||831.45|823.27|808.74|811.62|806.76|787.01|785.04|830.4|849.23|868.47||854.16|853.18|856.83|867.99|875.89|908.47|904.52|868.97|859.1|839.35|846.5|846.26|863.05|881.81|889.71|878.85|917.36|930.2|||923.29|899.59|893.66|842.81|805.65|807.75|809.73|837.38|805.75|805.18|808.74|786.03|720.85|654.69|705.25|677.59|745.54|860.09|930.38|1025|1054.3199|1137.5699|1161.27|1135.59|1207.48|1248.95|1253.65|1249.92|1234.34|1287.66|1342.96|1344.9399|1364.6899|1392.33|1409.12|1414.0601|1416.03|1418.01|1430.89|1429.86|1425.91|1427.88|1416.03|1414.0601|1423.9301|1425.91|1443.63|1433.79|1431.8199|1437.73|1453.48|1457.42|1455.45|1465.3|1481.05|1478.1|1490.9|1483.02|1484.99|1484.99|1479.09|1476.33|1479.09|1484.99|1492.3101|1488.9301|1479.09|1483.02|1482.04|1504.0699|1516.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|275.9|272.3|277.1|268.8|268.5|265.198|270.3|269.6|259.016|259.5|256.8|259.9|265.7|252.1|258.4|260.5|279.8|280.6|288.3|280.9|271.9|273|264.7|263.6|264.2|279.4|268.1|248.9||234.6|234.1|234|233.6|221.7|216.2|213.7|221.3|237.7479|224.7||220.7|218.1|219.8|219.6662|231.9115|242.9912|239.7|225.7046|213.1|210|212.1|213.7|217.1|221.2638|221.2|214.0062|223.6938|234|||237.7195|219.7|228.4|209.8|203.218|202|211.4|231.623|232|250.5|262.8|226.5|201.4|185.7|205|196.585|203.037|211.8|202.4|225.5|226.9008|256.6|255.39|248.3|271.1|288.2|288.6|285.2|284.9|284.9|297.5|301.71|312.2|319.412|329.03|329.9|330.3697|323.9|328.8|325.6|330|330.1|325.3|324.7|317.1|316.4|316.8|310.5|308.1|311.1|310.3|309.5|305.4|311.5|320|322.6|320.9|315.9|315.6|317.5|312.15|314|314|316.2515|320|318|313.8|320|329.4968|333.2|336.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2169.9666|2154.1477|2166.3413|2155.0784|2193.2295|2161.592|2171.8276|2182.0632|2219.2839|2175.5498|2312|2334|2288|2299|2264|2321|2309|2310|2319|2335|2357|2331|2317|2353|2395|2406|2363|2332||2293|2306|2283|2335|2318|2310|2409.1001|2418|2466|2450||2475|2508|2440|2367|2352|2376|2375.74|2371|2351.3|2322|2299|2321|2280|2232|2218|2172.6699|2221|2251|||2224|2204|2227|2253|2250|2301|2291|2300|2298|2300|2316|2219|2137|2160|2402|2239|2327|2237|2052|2061|2001|2125|2136|2121|2210|2238|2213|2210|2181|2136|2234|2244|2281.5|2262|2293|2316|2324|2334|2356|2343|2330|2340|2319|2296|2320|2308|2296|2302|2276|2277|2308|2313|2301|2282|2317|2312|2308|2302|2331|2330|2340|2310|2324|2323|2331|2323|2291|2300|2293|2295|2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|384.9429|390.3716|388.3975|384.45|386.92|382.48|385.93|385.93|392.35|393.31|402.22|399.25|402.57|389.38|384.45|390.87|396.79|390.87|413.57|410.61|404.68|391.36|391.85|396.29|392.35|381.49|380.99|389.6||398.27|461.52|450.58|452.06|444.66|421.96|446.89|438.24|428.15|422.45||413.57|393.83|398.72|393.02|394.81|394.32|396.79|366.19|372.12|367.18|354.84|304.99|316.34|313.38|305.49|299.07|304.5|330.91|||329.67|314.37|298.76|290.68|279.33|295.62|307.46|318.32|305.98|328.19|330.16|323.31|290.68|249.72|283.28|279.82|270.45|280.81|269.95|295.12|279.82|323.11|337.07|327|343.49|366.68|364.22|363.72|362.24|355.83|375.57|387.9|390.87|384.94|388.74|402.71|396.83|384.94|384.94|391.36|393.83|394.57|394.81|391.36|389.83|398.76|398.76|396.79|393.83|395.31|392.84|398.51|396.79|392.84|394.81|398.27|404.68|399.75|408.63|405.18|404.19|407.64|410.67|415.59|420.34|411.1|411.59|419.49|421.46|424.92|436.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|801.29|789.45|790.35|787|789|781|797.81|799.88|793|800|790|788.54|785|755.54|765|779.77|791.87|795.08|795.28|793.76|780|782|768|768.83|764|771|771|760||745.16|746.67|748|746.38|742|724|720|742.36|741|747||733.94|724|721|713.58|724|759.7|749|730|718|706.74|707.8|702.08|714|719.3|716|690|697.91|709.99|||704.81|687|689.75|646|625|625|630|642|616.83|643|643|639|594|573.85|599|551|580.24|643|629|669|660|707|712|710|762.05|787.9|789|793|782.17|769|802|813|839|857.18|875.24|880|877|868|875|873.13|877|875|872.67|866|866|870|863|851|839|844|847|850|846.53|850|864|862|874|874|873.5|870.5|866.13|868|868.75|866|860|857.5|848|851.8|848.7|852.5|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|770.16|744|752|754|741.985|744|730|757.66|730|734|744|728|744|704|701.8|700|709.8399|710|706|714|702|698|678|694|712|716|714|716.772||698|700|706|706.93|700|646|622|638|654|620||606|614.145|616|598|602|628|614|600|616|602|628|646|676|676|700|686|674|700|||702|690|694|696|680|716|690|710|700|707.775|662|598|500|490|498|475|484|632|728|776|780|798|798|840|848|860|874|860|869.379|870.135|884|886|895|830|836|832|838|830|841|848|834|836|842|842|838|846|834|848|840|848|848|844|846|846|844|846|844|844|842|834|838|844|830|840.025|830|842|829.32|830|836|832|838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1805.7|1788.5|1789|1794.2|1794.2|1771.4|1805.7|1795.9|1753.7|1750.1|1765.5|1742.3|1766.2|1689|1763.2|1737.8|1812.8|1778.4|1806|1776.9|1722.4|1729|1679.3|1677.9|1623.8|1630.1|1615.3|1549.2||1507.8|1557.1|1569.5|1556.6|1523|1390.8|1300|1366.3|1377.7|1428.2||1404.8|1335.3|1351.5|1299.8|1307.7|1459.4|1451.9|1381.1|1363.8|1347.7|1339.9|1305.7|1299.8|1370.8|1365.5|1334.7|1376.9|1436|||1405.6|1355.8|1367.4|1241.5|1233.3|1270.1|1296.2|1362.4|1310.2|1306.8|1330.2|1362.6|1253.5|1055.2|1139.3|1103.8|1171.4|1295.4|1263.1|1355.1|1346.9|1510.2|1540.8|1484.8|1726.7|1837.1|1863.3|1854.4|1780.5|1757.5|1817|1847.7|1896.9|1957.1|2028.8|2037.8|1991.8|1976.1|2011.7|2030.2|2051.3999|2044.9|1963.8|1948.5|1979|1996.8|1997.9|1968.3|1903.5|1930.5|1950|1974.7|1962.8|1960.4|2051|2067.3|2115.8|2125.7|2151.8|2146.1001|2090.1001|2068.2|2084.8|2077.2|2064.3999|2069.6001|2056.8|2051.1001|2059.2|2076.3|2105.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|951|950|940|932.2|939|920.6|928.07|930|905.2|898.6|905|906.2|893.4|865.2|883.6|881.2|908.6|911.24|936.4|932.2|907.55|912|907.2|902.6|891.8|887.4|885.8|864.2||837.4|857.2|861.6|840.2|857.8|813.8|785.2|805.2|805|815.8||821.4|805.6|792.4|781.6|797|841.4|847|776.4|788.8|781.2|779|777|781.8|799.4|810.6|770.4|800.2|811.4|||799.4|775.29|801|787|770.4|773.4|777.4|780.8|745.86|762.6|765.2|772.4|714.8|645.6|705.8|679.4|735.8|727.4|632.2|679.6|658.8|741.4|747.8|699.2|763.2|792.6|805|811.8|803.2|774|807|812.6|822|834.6|870.6|876.6|866|868|882.2|874.2|874.2|889.2|855.4|858.8|871.8|905.2|899.2|870.2|844.8|857.2|866.6|874.8|859.2|854.4|884.8|894|947.8|962.2|987|992.2|982.2|979.2|993.8|970.8|952.4|939.6|932|925.8|918.2|938|947.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|143.8|146.942|146.4394|144|143.6|143.8|143.8|143.6|143.8|143.548|143.8|143.8|143.2|139.726|138|144.2|145.8|145.8|144|147.5831|147|147.8|144|143.8|144|144.3598|144.6|139.4||131.6|132.6|134.02|134.8|133|132.4744|123.9335|125|127.0184|132.8||131.4|128|126.9255|127|131.6|135|131.2|127.8|124.8|125.2|126|125.8|124.8|125|125|118.8|129.9335|139.8|||140.746|140|137.8|130|125.8|125|122|122|127.5|130|130.5|130|126.5|138|151.5|122|120|117.5|136|154|155.58|162.5|163.52|163|168|174|170|167|155.78|156.5|171.5|176.68|182.5|182|185.5|185.5|184|183.5|183|181.5|182|182.42|183|185.5|180|179|177|171|168|168|168|166|170.5|170.5|170|173|173|169.5|170|169|167.5|169.66|169.5|172|172.5|175.5|175.05|176|177.5|179.5|178.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|301.46|299.83|300.31|292.26|296.35|289.2|312.29|314.74|304.73|316.99|311.68|312.7|307.59|289.4|293.08|286.34|309.02|315.77|316.79|314.16|304.73|287.15|293.69|287.56|291.85|304.53|300.64|286.13||283.47|279.59|265.49|266.92|262.22|238.31|240.76|246.07|250.77|252.61||251.8|243.62|251.44|253.43|255.27|271.21|276.85|239.94|220.93|222.77|217.66|220.32|226.66|229.93|226.04|223.39|222.77|224.82|||222.98|211.33|214.39|196.82|214.8|242.8|250.85|259.77|250.16|259.56|262.42|258.45|224.61|218.48|244.64|244.85|256.91|278.77|284.7|306.16|275.5|277.96|288.79|288.79|321.96|342.34|345.81|344.99|353.41|350.85|359.91|367.07|384.85|390.77|371.77|381.78|379.33|379.74|383.01|382.6|393.69|403.04|401.17|396.93|402.02|400.79|395.47|389.14|376.26|375.85|387.91|403.24|407.12|411.31|421.02|417.55|418.37|421.84|423.27|430.83|435.74|431.04|423.68|421.64|415.71|417.14|411.21|402.22|399.36|398.95|398.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.2|423.6|423.2|428.6|434.6|425.6|427.8|434|433.2|448.4|444.6|448.4|447.8|427|433.2|453.2|466.8|469.6|475.4|462.6|450.4|447.4|434.2|431|436.2|436.2|427|406||395|396|403|394.6|377.6|365|371.8|381.2|386|388.2||385.8|374.8|369.6|373.2|383|407.8|398.8|383.4|379.4|371.4|372.4|363.2|355.2|364.2|370|348.2|360.754|363.4|||365.6|332.8|338.6|320.8|316.4|331.2|338.6|358.4|367.4|360.8|371.6|369.2|353.2|316.2|346.2|328.4|321.8|338.8|334.4|361.8|378.4|409.64|416.6|412.2|450.8|476|482.6|483|475.8|475|511.5|524.71|551.5|549|565.5|578|570.5|567.5|581.5|570|566|567|560|556.5|575.5|578|559|559.5|552.5|561.5|561|553.75|550.5|556.5|570|564.5|564|557|570.5|565|564|558.7|548|530.25|516|515|511.5|520|522|522|526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2805|2753|2731|2735|2761|2722|2808|2836|2802|2779.595|2715|2771|2879|2427|2464|2447|2555|2576.6201|2614|2610|2551|2532|2521|2450|2480|2508.6951|2563.3479|2492||2331|2369.752|2351|2358|2302|2277.2261|2194|2266|2280|2268||2245|2195|2180|2132|2172|2283|2264|2145|1985|1860.5|1869|1804.5|1804.5|1838.5|1833.5|1846.5|1901.5|1957.5|||2032|1930|1928.781|1755.5|1619|1668.5|1748.5|1778|1694.5|1808|1856|1748.5|1580.5|1440.5|1600|1478.5|1617|1873|1824.5|1927|1805|2025|2065|2044|2252|2362|2405|2462|2468|2415|2530|2591|2642|2681|2796|2797|2768|2730|2739.6001|2707|2688|2701|2704|2674|2649|2660|2632|2597|2503|2566|2587|2596.5|2558|2537|2598|2580|2599|2553|2583.1001|2559|2451|2454|2482.3|2501|2489|2473|2439|2419|2404|2416.48|2453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2115.448|1952.6448|1935|1933|1934.5|1914|1976|1995.5|1991.5|2003|1971.5|1989|1998.62|1929|1953.5|1969.731|2090|2095.6799|2141|2050|2003|1985|2004|1990|1879.65|1934|1930|1843.4||1690|1683.5|1681.5|1737.5|1712.5|1694.5|1735|1816|1816|1855.86||1783.5|1768.5|1795.35|1859|1880.88|1987.431|1955.5|1907.61|1931.5|1917.5|1929.906|1928.5|1962.5|2005.6331|2050|1942|1989.478|2014|||1984.194|1950|1960|1881.5|1753.5|1781.5|1797|1825.993|1811.2061|1906|1918.5|1852|1676|1693.5|1782|1726.698|1812|1828.5|1754|1982.5|1930|2094|2144.6001|2105|2216|2292|2295|2337|2335|2334|2388.8|2427|2555|2560|2630|2652|2662|2679|2696|2673.6001|2666|2718|2730|2718|2712|2709.2|2685|2652|2661|2648|2648|2678.3999|2661|2666|2692|2686|2691|2677.6001|2661|2678|2672|2580|2595|2632.3899|2678|2669|2693|2704.27|2625|2610|2613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|79.3|81|80.2|78.8|78.4|78.544|79.9|81|82.66|85|85.5|86.265|82.9639|81.9|80.9|78.9|79.9|81.2|81.4|81.6|81|81.4|80.2|79.8|80.2|79.5|79.4|79.6365||77.5|79.7|76.8|78.3|77.4|75.6|77.1|77.5|77.8|79.1||78.5|78.3|77.4|77.8|76.606|79|78.7|77.3|77.8|78.2|77.4|77.6|78.2|78.8|78.3|77.5|77.3|80.1|||79|77.3|79|84.4|82.1|85.2|83.3|88|85.202|82.8|82.2|81.6|77.7|73.5|74.2988|70|71.9|69.4|68.9|71.5|70.94|75.4|76.1|75.85|77.2|79.9|79.8|78.6|75.7|74.1|77.47|79.5|81.9|81.3|81.7|82.5|83.2|83.08|83.5|83.5|82|82|81.3|80.2|79.9|79.7|79.2|78.9|78.29|79|78.8|78.35|77.8|78.4|78.5|77.5|76.7|77.57|78.3|78.1|77.6|77.3|77.2|76.6|76.5|76.4|76|76.9|77.5|79|78.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1051|1039|1102|1118|1220|1308.116|1400|1478|1457|1447|1460|1528.3199|1558|1418|1502|1492|1659|1780|1760|1580|1420|1377|1178|1145|1228|1170|1046|1015.08||737.2|788|800|804.81|859.6|731.65|656|810.4|934|970||981.49|1008|1050|1132|1170|1186|1156|1203.1899|1212.41|1247|1118|1119|1196|1400|1280|1142|1336|1497|||1556|1760|1820|1656|1960|2240|2412|1796.52|1723.62|1812.53|1836.9301|1836.29|1533.88|1245.59|1155.7|1146.72|1284.12|1191.66|1217.98|1463.89|1402.9|1469.67|1541.83|1540.3|1858.76|2003.86|2011.5699|2116.8701|2217.03|2231.1499|2447.53|2529.71|2471.28|2629.23|2795.52|2825.0601|2817.99|2942.55|2891.1899|2880.27|2934.21|3058.1201|3017.6699|3009.97|3081.8799|3072.8899|3017.03|3203.8701|3210.29|3355.3999|2703.71|2738.3799|2724.8899|2739.6599|2843.8|2891.3201|2848.8101|2875.26|2972.73|3210.29|3126.8201|2997.96|2987.28|3177.55|3135.1699|2694.0801|2834.6899|3145.3101|3521.05|3605.8|3586.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8594|8474|8560|8615|8582|8473|8555|8544|8622.5996|8489|8601.9004|8617|8546|8380|8286|8474|8444.2002|8429|8383|8571|8811|8655|8760|8804|8990|8724|8730|9113||9015|9335|8882|8846|8898|8796|9027|9056|8871|8719||8850|8832|8539|8420|8303|8635|8400|8388.2002|8320|8232|8190|8227|8189|8120|8027|7836|7800|7642|||7127|7064|7326|7311.6001|7146|7146|7127|7240|7103|6840|6910|7096|7119|7047|7278.7998|6952|6747|7517.7998|6314|6801|6778|7199|7118|7122|7592|7529|7455|7276.3999|7088|7142|7442.3999|7432|7452|7677|7773|7657|7712|7565|7412|7668.3999|7820|7729|7803|7710|7748|7753|7666|7575.1001|7521|7521|7684|7729.5|7652|7597|7775|7712|7859.1001|7824|7946|7948|7828|7836|7704|7688|7717|7716|7669|7665|7680|7700|7670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|526|529.9811|538|537.6|541.8|523.4|537.4|554.6|555|556.9313|550.8|551.6|549.2|533.9925|538.2|539.4|551|563|562.2|569.8|576.6|571|565|566.9975|567.4|559|553.9371|535||523.4|511.4|517.4|512.4|513.2|502.6|489.6|499.8|504.19|503.6||481.7|466.3|466.2|461.1762|460.5|481.6862|482.496|478|465.6|457.8|457.5|456.9|452|453|455.1|429.7|424.8|431.487|||433.988|417|418.5|400.7|385|403|431.1|451.6|444.3|426.4|437.5|405.5|403.2|370.1|449.2|450.8|385.2|419|431.4|465.4|441.4|478.6|493.1|483.5|503|525.4|525.6|526.4|534|519.6|532.6|543|554.4|563.8|575.4|576.6|583.2|600.89|603.8|594.2|592.2|588.2|590|580.6|587.6|589.2|599.2|594.4|583.2|585.6|585.4|584|583.4|589|609.2|586.6|599|595.09|590.6|576.4|570.8|578.6|582|576.4|571|569.6|571.2|583.6|582|591|604.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|547|537|530|538|542|533|532|533|537.5|524.5|504.5|504.07|498.2|485.921|478|480.22|481|472.2|479|491.6|505.5|521.5|524|525.347|507.5|508|526|530||508|493.4|505|480.6|485|475.2|469.6|473|500|481.8||482|473.6|471.2|468.6|455.8|474.6|476.2|456.6|455|452|465.6|451|456.6|452.4|463.2|463.6|402.4|404.4|||419.6|405|414|403.6|401|404.5055|403|420.2|390|388.2|398.6|412.6|345.8|310.8|347.6|325.8|286.2|323|321|355.6|339.62|383.2|393.6|390.4|405.2|417.6|416.4|420|406.8|396.8|411.2|441|428.6|434.4|453|460.2|456.2|445.88|449.2|452.4|456.6|460|464.6|466|463.2|462.8|462.4|447.8|447.8|425.34|450|477.8|525.5|549.5|552|550|547|540.5|537|529|525.5|527.5|520|521.23|506.19|495.2|484.3|479.2|474.4|476.2|475.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3336.3101|3328.29|3304.22|3344.3301|3359.5701|3300.9299|3378.8201|3319.46|3350.75|3351.55|3335.5061|3318.6599|3207.156|3110.0911|3122.123|3266.5181|3399.6809|3427.7581|3301.012|3336.3081|3325.8799|3303.418|3303.418|3341.9241|3280.957|3252.0779|3233.6279|3345.1321||3241.6499|3274.54|3208.76|3160.6289|3123.728|3045.113|3153.248|3183.0901|3207.958|3260.9021||3150.2|2982.542|2874.2471|2879.8621|2899.115|2946.4441|2901.521|2812.478|2760.209|2713.0071|2800.4451|2788.4121|2748.8521|2716.2151|2855.7959|2884.675|2999.3879|3017.0371|||3021.0481|2900.719|2842.1589|2757.929|2652.842|2756.325|2822.907|2843.844|2852.5879|2889.488|2868.6311|2984.147|2660.062|2560.5901|2730.655|2539.7339|2488.3931|2435.449|2361.647|2518.877|2555.7771|3031.957|3065.0081|3128.541|3548.8889|3659.5911|3682.052|3696.4919|3629.1079|3520.01|3664.4041|3691.678|3845.699|3869.7649|4014.9609|4291.7168|4251.6069|4221.9058|4243.585|4247.5962|4267.6509|4259.6289|4243.585|4189.8379|4219.519|4155.3442|4167.377|4111.2241|4051.0601|4010.95|4103.2021|4095.1799|4039.0271|4075.125|4123.2568|4199.4648|4147.3218|4039.0271|4066.7319|4103.2021|3986.884|3980.467|3913.083|3880.9951|3857.7241|3850.512|3829.655|3812.593|3757.458|3771.897|3795.9629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|139.572|137.4|139|139|139.168|140|140.197|140.4|139|140|137.8785|136.8|134.8122|132.6|134.8|137|139.6548|139.2|139.017|138.4|136.6|136|134.2566|133.6|132.6|133.1672|131.8|130.6||127.9673|128|127.6|127|125.9204|122.2|122.6|122.4768|123.5455|123.8||122.4|122.6|121.5|120|122.6|125.4|124.4|123.2098|121.88|122|121.2|121.2|121.4|121.2|120.4752|117.492|121|125.36|||124.4|119.6|119.1|113.8|112|112.3234|111.8|113.6822|111.606|113.4|113.2|113.378|108|105|108.7468|104|106.24|111.838|116|122.15|124.4|130|132.6|134.6|139.64|143.9172|144|144.952|141.6|140.556|146.8|148|151|151.6|154.8|155.4042|155.6|157.6|157.6|157.961|159.14|159.2|158.6386|158.4|158.2|157.9772|157.2592|156.4|154.7266|156.6|156.2|158.007|157.636|159.8|159.8|159.6|160.2|160.2|160.4|160|159.2|158.846|158.8074|158.054|157.112|157.4|156.1|156.2|156.4|157.6|157.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|278.2214|273.973|273.1857|272.6886|271.4907|267.2546|278.3202|279.8279|275.8502|278.6166|280.5926|286.1843|290.3739|276.937|279.7034|277.5298|293.3379|292.2511|299.5603|295.2348|279.9998|277.0358|259.0542|253.8178|258.8566|268.539|264.4882|246.7042||236.6265|241.5666|237.6145|245.5186|239.1954|235.7373|231.9842|240.2822|246.309|248.6802||244.7282|240.6774|234.4529|233.0697|237.0217|262.2069|256.7818|249.0754|239.6894|234.1554|236.4289|237.9109|240.9733|248.1862|249.1742|247|254.31|266.07|||268.24|250.56|280.79|252.43|246.9|252.04|250.85|273.23|267.06|272.96|273.68|266.27|239.69|228.43|234.75|230.02|239.11|261.43|260.64|289.09|294.02|325.94|323.34|330.98|344.42|367.54|352.12|351.04|358.55|360.32|371.19|378.21|390.33|393.72|403.8|406.37|406.96|408.04|408.93|409.53|408.84|408.44|407.55|403.6|405.38|412.59|403.99|402.31|398.76|402.71|402.13|405.48|405.51|401.43|410.65|406.47|407.08|409.82|406.1|405.11|406.37|408.04|413.78|411.17|414.96|417.04|412.55|414.86|412.3|416.45|422.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.3565|329.1697|308.6256|308.2394|311.2515|306.6947|310.7109|314.032|307.6988|300.3616|296.8088|300.2844|298.3535|295.0325|294.9552|287.3091|298.8169|294.3374|295.6503|296.8861|300.3616|302.2152|311.2515|309.3207|303.2192|293.3333|287.927|287.3091||281.4394|282.0572|277.8094|269.6998|267.8462|267.3828|270.8583|273.716|265.7609|264.0618||257.3425|255.9523|261.2814|258.9644|261.5903|268.6958|267.769|262.2082|254.562|248.8468|256.9563|251.0093|252.0133|252.6312|250.3142|247.1476|248.924|248.3061|||237.8796|231.4692|233.4|223.3597|219.8841|214.0916|213.6282|216.7948|210.0755|216.7948|234.7902|247.7655|228.9205|219.1118|227.1441|209.3031|208.1972|210.7504|210.6774|226.2156|220.2338|234.7507|230.9573|223.9542|232.854|242.7751|248.7569|248.9758|252.988|242.9939|241.0973|249.7053|259.9911|261.596|271.2253|282.0218|279.3956|279.9063|280.7816|278.4473|275.6023|275.4564|273.049|274.7998|274.2162|271.736|271.3712|270.204|267.1401|272.3195|275.8941|276.2588|273.5597|273.7785|279.6874|276.6236|276.6236|273.8515|279.1768|280.6358|279.1038|279.9792|278.812|278.3014|275.6023|297.1223|296.3199|297.3411|294.4232|295.3715|306.4598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|321.5|328.8|316.5|318.1|323.6|319.9|342.1|337.6|342.8|360.8|362.6|356.4|367.6|371.9|392.9|406.9|433.2|444.4|452.2|434.9|413.71|407.8|391.5|392.1|402|420.7|413.2|408.8||395.4|394.5|397.9|410|395|377.8|371.2|388.88|406.2|415.1||400.95|397.6|410.1|408.6|420.7|445.2|434.9|417.9|416.1|406.7|403.52|407.31|413.81|407.44|406.32|386.67|405|414.2|||413.6|400|402.6|371|358.8|361.2|382.2|383.2|374.47|395.4|400.7|378|364.18|345.39|359.41|349.7|325.7|352.5|335.1|367.4|366.8|404.6|410.7|402.9|426.9|448.4|446.5|458.9|455.27|450.8|469.9|473.2|486.1|494.5|500.98|501.72|502|494.3|504.01|519.2|544.6|560|566.8|567.62|574.6|599.4|611.63|606.4|589.6|607.4|608.6|616.6|619|626.4|624|628|624.2|618.88|620.78|621|626.16|641.6|641.19|647.4|650|646|649.8|646.8|632.4|628.2|637.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|489.7|484.9|496.1|496.6|497.1|489.5|504.6|511|508.6|509.4|507.8|515.2|511|507.2|521.2|529.4|543|541.4|526.4|520|519.8|516.93|508.4|505.4|512.4|512.2|518.8|516.4||494.8|500.17|501.8|509.18|512.6|504.8|512.8|516.6|524.2|517.6||512.2|501.8|499|509.6|510|544.5|545|525.2|518|516.42|519.31|534.6|549.2|562.8|561.4|529.8|535|544.6|||546.6|529.2|547.6|524.6|500.76|501.34|508.4|523|517.6|523.6|537.6|523.6|485.1|462.8|525.96|507.8|479.2|512.2|500.4|539.8|523.2|558.6|569.8|571.4|601|613.4|617.4|619|627.2|631.8|637.2|641|663.2|662|672.8|665.8|640|642.2|647|662.8|661.8|658|655.6|657.4|655.8|654.2|652.3|649.6|642.28|638.2|641.2|640.6|642.4|639.2|647|639.8|646.2|646.2|648.8|624.6|615.8|614.8|613.8|614.8|597.1|594.95|592.1|601.2|595.6|582.4|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|789|788.4|800.1799|802|810|799|798|800|801|800.199|788|784|781.2839|760|775|786.2325|793|796.691|802|795|788|788|785|785|779.423|784|777.4499|776||750|745.9|744|740|735.2999|718|719|728|720|718.93||698.1254|692.61|685|669|673.5699|708|705|694|674|662.3024|663|652.5|658|667|677|662|662|669.8727|||659.8589|655.9399|673.95|627.4999|610|613.5|615|630|630.92|640.8837|638|627|603|576|586|540|549.96|557|568|615|624.09|626.76|639|640|670.65|700|702|709|705|686|720|727|735|748.43|761.6|785.04|788.4|787|807|812|821|820|819.75|818|830.09|833|821.05|814.6|802|810|812|820|819|825.79|833|839|844|841.66|845|843.73|843.51|846.34|851|850|845|843|831|837|835|839|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|71.2|71.75|72.8|73|77.6|75|76.2|77.2|76.8|79.4749|83.0973|80.681|84.2|86.3|82.1764|81.5206|89.5764|90.9616|89.7|88.9|82|80|76.3|81.743|78|77.9|77.6|77||76.5|73.6|72.5959|74.3|74|73.7194|72.8708|75.116|78.231|80||75.5|75.2|75.3|75.3|72.8|75.5|73.9959|73.9|76.6|75.82|73.17|74.6909|75.7499|75.9749|77.4|76.2|77.4|79.8|||80|78.0948|83.7997|80.3|85.8|98|104.4|108.2|110|111.1541|116.8|80.7999|87.4499|70.6|73.4|73.1|73.6|64.7|80.8|85.8|88.7|95|93.85|99.8|101.8|108|108.6|112.44|114.8|114.6|121.9|132.4|136.4|138.45|139|139.3|139|140.45|140|139.2|139.4|140.2|140|140|141.4|141.92|141.88|141|139.8|139.8|139.8|139.2|138.6|139|139.8|142.4|141.8|140.2|140.2|139.59|139|138.6|139.52|141.2|141|141.2|141.4|140.61|146.8|148|147.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|270.8|267.8|264.59|259.2|264.8|259.6|269.4|274.747|275.119|274.504|270.6|270.065|273.8|261.8|263.4|268|265.4|262.7239|267.6|266.555|264.4|262|254.6|258.8|258.4|260|255.8|248||249.6|247.2|245.2|249.2|249.8|247|254.6|252.2|260.2|267.4||262.6|257.6|258.6|253.8|257.6|271|267.952|262|254.558|248.2|246.477|243.4|247|245.4|251|242.17|249.2|249|||249|241.057|247.8|228.4|225.7375|225.2|221|217.4|222.55|229.6|229.6|228.57|211.8|205.28|216.2375|218.58|228.48|244.4|237.8|258.55|257|264.8|229|220.4|238.4|249.6|249.4|250.4|253.94|250.6|261.4|267|277.6|275.4|283.6|288.2|290.8|293.02|296.94|296.8|283.4|284.6|283.4|274|273.2|271.6|273|268.4|272.2|272.12|270|260.6|258.8|259.6|262.6|260.92|264.4|260.48|265.8|263|264.6|261.8|266.8|267.2|262.6|261|255.8|264.4|262.45|267.2|268.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1116|1092|1104|1114|1078|1068|1102.137|1124.995|1112|1106|1114|1126.6957|1148|1084|1068|1063.76|1150|1164|1194|1076|1042|1045.025|969|960|955|968|899.73|880||857|850|820|851|839|862|902|924|930.447|950||935|954|983.04|977|1030|1061.85|1018|976|1008|947|957|910|937|997.153|1018|945|985|1016|||1016|968|987.69|930|965|930|902|988|988|1032|1052|1150|1001|900|952.314|832|999.5|1245|1228.09|1310|1430|1487|1472|1552|1611|1659|1682|1722|1725|1705|1746|1743|1772.91|1730|1751|1743|1731|1745.39|1801|1845|1818|1629|1631|1633|1608|1597|1567|1534|1546|1546|1532|1523|1516|1507|1533|1557|1560|1555|1587|1622|1634|1640|1645|1645|1570|1559|1562|1600|1600|1649|1664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|100.536|99.2293|99.882|99.3|100|99.072|100.6|100.6086|100.6|100.8|99.0025|99|98.4735|95.3|96.7|96.6|98.732|99.5|99.8|99.7|99.3|99|98.088|97|96.988|97.6|96.9|97.2||94.5|96.2|94.8|95.3|95.3|92|91.5|92.8|92.7|93.4||92.2654|91.2119|90.5|89.1|90.5|94.195|93.3|91.8|90.5083|89|90|89.18|89.835|90.9983|91.4688|89.216|88.9|90|||91.4|89.8|90.24|84.095|82.1|83.2725|82.857|85|81.5|82.3|82.6|81.6|76.8|73.9|76.788|72.6|74.2728|80|78.9|85.8066|84|89.2|90.0662|88.393|94.4031|96.4|97.2|96.9|94.1|93.2254|96.9737|98.2|99.3|101|103.2|103.8|103.2|103|103.4|102.6|102.6|103.6|103|102.104|102.6|102.595|101.6|100.796|99.2228|99.5|100.2|100.8|100.8|101.4|102.4|101.6|103.537|103.198|103.7656|103|102.5394|102.2|102.2|102.4|101.6|101|100.2287|100.598|100.4|100.7185|100.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|119.54|116.08|115.95|115.36|115.4|113.76|117.9|118.98|118.5|120.64|121|124.28|126.48|117.18|121.4|120.76|130.28|132.46|134.72|132.72|125.36|125.32|123.28|120.8|123.28|124.93|121.4|110.82||106.6|105.86|106.78|108.24|105.36|101.1|98.51|101.08|104.76|108.7||106.32|104.23|104.44|102|104.98|114.62|112.73|99.24|91.98|90.8|91.82|88.02|89.72|92.19|92.9|91.02|93.47|99.9|||98.99|94.52|100.28|87.52|83.31|86.92|90.47|96.59|96.96|104.56|107.98|115.8|96.02|88.74|91.24|83.97|85.5|94.83|96.69|111.02|111.84|121.82|125.66|124.64|134.22|139.76|141.54|147.08|152.36|153.8|163.8|166.58|171.92|174.64|181.98|184|178.14|180.32|179.58|177.36|181|181.3|179.92|178.46|177.16|177.96|173.54|172.84|171.06|172.9|172|173.6|172.32|172.42|175.99|175.63|175.87|175.24|175.99|178.52|179.04|181.71|182.1|182|182.59|184.8|183.04|183.45|182.43|184.95|186.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|505.6|500.6|499.3|508.2|511.4|506.6|516.6|523.2|527|521|515|526.8|530|522|535.19|531.6|562.73|584.64|581.2|554.4|543.6|541.8|526.8|516.6|527.6|533.6|544.6|535.2||495.5|490.8|501.6|509.68|499|484.9|474.19|510.4|548|543.35||539.01|535.08|547.8|542.67|533.2|560.83|555|547.48|537.44|528.4|525.6|478.3|468.7|491|510.2|469.76|472.17|522.66|||531|487|506.75|451|415.6|422.3|441.3|460.2|468.66|458.4|478.1|446.69|421.67|408|411.87|416.1|436.5|471.29|502|595.6|611.2|696|702.8|701.8|747|784|781.6|778.86|785.6|768.8|774.4|806|852.6|855.2|870.8|881.4|889.2|878.4|876.8|871.2|866.6|856.6|830.6|825.6|808|849|862.8|832|818.2|810.2|807.6|809.2|808.4|806.4|817.8|808.64|824.12|815|819.2|802|797.2|795.8|782.15|769.8|763.15|764.99|770.46|765.2|749|751.8|757.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|164.142|163.79|164.6|164.6|163|163.25|164|164|163.4|163.4|162.8|162.75|164|163|162.98|163|162.225|162.8|163.4|163.2|162.4|163.4|163.8|165|165|165.4|165|164||165|164.6|164.6|164|164|164.8|165|165|164.8|164||162|162.48|162.6|160.764|160.4|161.8|162.2|164|164|162.8|164|162.3637|164.4|164.4|164.4|164|164.385|167.8|||166.42|169.6|170|170|167|164|163.2|163.5|159|147.5|147|144.5|140.825|139.5|141|131.5|149.5|153|152.5|157|157|157|154.5|155.5|159.98|160.79|161|160|158.5|157.25|161|162|162|164|164.42|165.97|168.01|168.35|169.5|169.5|169.5|169.99|168|168|168|168|168|169|168.5|167.5|169.5|169.5|169.5|169.5|169.5|169|168.5|169.5|169.5|169.5|167|165|165.39|166.98|167.5|167.31|168.9|169.03|169.5|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.6|425.8|426|417.6|416.8|409.8|421.8|440.4|432.4|436.6|427.6|429.2|438.8|420.2|433.8|428.8|437.8|423.4|438.6|446.6|438.2|440.4|409.8|397.4|391.2|407.6|409.8|385.4||372|384.8|377.2038|375|333.6|337.4|343.1372|351.4481|380.4|386.2||389|400.6|397|395|398.6|422.6|405.6|397.4|391.6|380|372.8|377.4|376|386.4|388|364|378.2|413.8|||417.8|396.2|378.6001|347.6|366.2|376.4|384.056|403.8|398.4|395.4|398.6|418.2|395.6|367.2|385.6|357.8|400.6|408.2|418.56|463|477.4|504|497.8|486.8|517.5|541|543|541|550.5|536.5|546|558|576|576|587.5|598|591.5|581.5|593|588.5|575.5|587.5|613.5|608|605.5|588.5|550|548|545|548.5|564.5|559|551.5|553|544.5|552|554|538|537|536.5|543.5|534|548|543|549.5|550.5|543.5|552.5|560.5|566|565.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2583|2588|2610|2620|2599|2590.9431|2639.71|2680|2742|2698|2679|2736|2724|2640|2722|2682|2895.6531|3015.48|3033|2975|2890|2848|2747|2679|2664|2705.2119|2752|2650||2458.6001|2456|2555|2607|2533.02|2441.3999|2442.1021|2520|2616|2743.4751||2707|2673|2720|2772|2765|2876|2836|2772|2755.8|2728|2714|2434|2381|2454.793|2502|2322|2340|2597|||2583|2381|2403|2153|2086|2122|2122|2187|2138|2183.4241|2227|2231.9629|2071|2013|2089|2057|2117.7|2509|2619|3028|3099|3438|3453.6001|3449.3999|3621.7|3836|3831|3867|3833.5|3764|3965|4071|4251|4257|4297|4336|4313|4270|4266.6001|4256|4198|4161|4092|4064|4120|4135|4164|4087|4027.3|4036|4031|4080|4069|4089|4106|4070|4150|4072|4060.6001|4014|4005|4036|4002|3942|3881|3907|3877|3915|3831|3842|3854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4240.7998|4229.8999|4203.8999|4213.8999|4314.7002|4322.7002|4500.3999|4537|4446.5|4407.6001|4406.6001|4427.5|4279.7998|4136|4206.8999|4170|4374.6001|4527.3999|4555.2998|4429.5|4380.6001|4286.7998|4202.8999|4186.3999|4199.8999|4202.8999|4157|4183.8999||4013.2|3996.2|4084.1001|4185.3999|4130|4002.2|4123|4223.8999|4228.8999|4332.7002||4281.7998|4262.7998|4231.1001|4258.7998|4287.7998|4432.5|4367.6001|4292.7002|4425.5|4341.5|4331.7002|4109.1001|3978.3|4094.1001|4094.1001|3830.5|3889.3999|4105.1001|||4089.1001|3951.3|4136|3779.6001|3415.2|3502.3999|3564|3729.7|3646.8|3686.8|3688.8|3783.6001|3417.2|3366.3|3508.1001|3469.1001|3591.8999|3671.8|3523|3864.5|3848.5|4392.6001|4490.3999|4476.3999|4715|4952.3999|4918.7002|4913.7002|4882.7998|4841.7998|4958.8999|5172.2002|5347|5388.3999|5502.7002|5498.3999|5552.6001|5386.8999|5364.8999|5388.8999|5394.8999|5325|5219.2002|5183.2002|5191.2002|5313|5376.8999|5339|5307|5250.8999|5303|5349|5364.8999|5362.8999|5456.7998|5384.8999|5494.7002|5177.2998|5133.2998|5059.5|4984.6001|4901.7002|4884.7002|4882.7998|4866.7998|4865.7998|4847.7998|4905.7002|4871.7998|4914.7002|4969.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1495.576|1490.231|1487.024|1479.184|1495.576|1470.275|1490.4091|1495.754|1456.734|1456.734|1472.948|1477.046|1493.438|1442.302|1506.6219|1687.03|1736|1726.0297|1755.6|1722.8|1687.6|1685.2|1657.6|1636.8|1607.8|1601|1580|1591.6||1554.6|1570.2|1571.4|1568|1539.6|1433.2|1358.6|1364.6|1373.2|1400||1396.8|1355.6|1339.2|1301.6|1292.2|1411.4|1404.4|1350|1328.6|1310.4|1308.4|1267|1266.6|1322|1350|1286.2|1345.8|1346.485|||1333.6|1316|1337|1299|1270|1269|1226|1252|1220|1212.6|1282.2|1356|1288.4|1141.6|1157.8|1102.6|1098.2|1149.2|1050.2|1094.6|1070|1174.6|1188.2|1184.8|1382|1466.0465|1508.6|1500.6|1487.8|1489.8|1525.8|1559.4|1589.2|1615|1669.6|1704.2|1699.2|1680.2|1703.8|1703|1718|1715.2|1686.2|1681.2|1711.2|1747.2|1739.6|1712.6|1669|1699.6|1717.4|1741.6|1731|1730.8|1809|1816.33|1843.6|1832.4|1864.4|1873|1827.8|1811|1825.8|1804.6|1794|1834.4|1808|1788.2|1794.6|1800|1806.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1040|1017|1022|1007|1006|984.5|989|1031|1040|1051|1059|1072|1065|1027.01|1021|1012|1043|1061|1074|1077|1049|1053|1033|1013|1019|1020|975.5|977||951|950|961|977|947|941|957|978|1003.55|1044||1039|1038|1049.7375|1070|1078.8275|1098|1078|1047|1075|1062|1057|1035|1010|1018.2|1048|1015|1009|1060|||1074|1033|1076|1026|957|964.9888|992.5|1013|968.5|950|963|1014|956.7812|852.5|834|725|813|912.5|961.5|1042|1050.55|1090|1094|1087|1118|1180|1159|1141|1099|1105|1155|1170|1226.04|1243.3|1245.3|1232|1229.16|1218|1211|1212|1203|1215|1205|1201|1197|1196|1188|1188|1186|1185|1194|1176|1165|1190|1189|1197|1179|1165|1169|1195|1154|1171|1175|1197|1176|1170|1182|1180|1189|1207|1206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1350|1324|1328|1326|1316|1303.442|1338|1370|1344.08|1366|1354|1356|1346|1278|1326|1340|1414|1460|1482|1468|1446|1450|1396|1358|1336|1336|1292|1248||1198|1200|1201.99|1226|1220|1206|1236|1286|1298|1298||1316|1314|1332|1308|1310|1380|1364|1334|1308|1253.8792|1246.5|1262|1274|1300|1290|1266|1288|1318|||1290|1270|1266|1167.202|1090|1098|1096|1133.313|1068|1120|1112|1072.5|958|924.489|965|873.61|995.6|1109.58|1216|1320|1333.45|1468|1500|1492|1545.03|1646|1604|1598|1589.98|1561.24|1649.33|1688.3101|1724|1779.6|1794|1806|1791.8|1788|1800|1786.47|1788|1784|1774.72|1770|1780|1776|1774|1760|1746.36|1737.04|1750|1758|1742.02|1742|1760|1742|1743.9399|1743.1|1736|1725.61|1716|1724|1730|1742.2|1738|1724|1714|1720|1719.5|1729.1|1732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|378.5|388.56|377|375.01|374|371.5|375.056|375.5|372.34|369|367.4585|363|367.9999|350|360|361.4399|366|365.625|368|366|366.3|373.3049|366.4099|359.5|359.5|359.5|359.5|357.5||350.7271|354.8142|356|350|349|331|329|332.6545|331|334.6587||330|322|320.9999|311.5|314.4286|342|334|320|320|315.5|317.8797|309.5|317|316.5|319|315.5|314.125|320.5|||313|295.5|304|283.5|271|277|270.7299|282.725|278.95|273.6|275|275|252.5|240|256.5|246.5|273|274|270.5|307.19|299.3|310.95|318.7|314|330.06|350|342.5|338.06|329|328.5|348|361.5|362.75|379.34|378.5|381.56|376|374|376.88|378.67|380|380.17|374|372.38|380|379|376.86|370.81|363.75|370|370|374.83|371.71|377.42|390|389.73|393.5|393.5|393.5|393|391.71|386.25|387.81|385.5|382|385|385.35|384.5|382.2|386|387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.8|63.8|64.7659|69.8|70.4|70.7|71.6|73.1|73.1|72.9|75|75.1|77.3|74.6|75.9362|78|79.3|80.4|80.4|82.3|80.3|80.8|79.4|80.2|81|81.3|76.2|73.8||67.3|67.4|63.6|63.7|58.6|55.8|55.6|63.3|64.2|66.5||65.6068|66.5|65.7|67.4|76.8|80|72|68.8|69.4|66.7|66|64.4|69.5|71.4|72|68.8649|78.3762|80.5|||84.5223|85.4|83|75.7|70|68.9|72.7|75.6|68.9|58.8|58.5|59.832|52.1|46.45|51.6|51.0888|60.68|78|83.8|85.8|88.2|93.58|94.7|94.16|97.4|97.8|98.5|99|100.4|102.96|104.4|106.6|106.9|108.4|108.8|108.6|108.6|109|108.8|108|107.6|108|108.6|109.4|110.4|111.2|111.2|111|111.6|112.4|112|112.13|112.3|113|114.2|113.4|113.8|114.2|114|114|113.8|112.29|113.23|114.6|115.2|115.82|116.5|117.2|117.4|116.6|117.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|119|117.4|117.4|117.2|117|115.6|116.8|118|117.4|117.81|117|118|117.8|113.4|114.8|116.6|120.8|120.806|123|122.8|120.4|121|118.6|118.4|117.8|119|115.8|113.887||111.6|111.2|110.8|111|111|106.8|108|109.8|109.6|109.902||109|108.572|108|106.4|109.8463|113|111.8|110.6|108|105.8|106.8|107|107.8|108|107.4|104.6|105.384|108|||107.6|103.4|102|95.7|91.5|90.9|90.9|91.75|88.729|92.21|92.5|90.9|86|83.95|86.45|82.855|92.21|98.78|105|110.98|113.58|117.38|118.38|121.57|128|132.9|131.4|132.4|130.04|129.11|135.4|138|141.05|143|144.62|145.15|144.9|145.4|145.8|145.56|145.3|145.6|144.33|144.2|144.7|145.01|144.5|143.7|142.3|144.4|145.6|145.7|145.12|146.87|146.5|148.4|148.8|149|148.8|148.5|147.62|147.41|147.88|148.3|147.98|149|146.5|148.46|148.1|149|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|636|644|641.5|643.5|649|616|623|629.5|597.555|624.5|624.5|623.5|641|612|628.9312|647.5|712|696.7238|715.5|725|660.5|657.5|656.26|624|639|646|593|556.5||524|525|531.1688|541|532.5|511.5|499.4|521.5|537.5|560.915||560.915|575|587.5|570.5|580.1437|630.5|631.24|587|575.805|570|579.5|582|576|604.5|595.5|550|582|632.8|||637|612.5|608.5|552|521.5|552|549.5|567|556|608.85|592|573|520|491.2|488|475.6|513|553.5|546|574|568|664.5|674.5|679|749|767|777.5|782.5|786.09|770.5|793|812.5|824.5|840.2|865|872.5|868|886|904|911|901|900|880|876.5|887.5|908.5|899.5|873.5|862.5|880|895.5|895.5|897.3|887.46|896|894.5|923.5|935.5|936|932|938.5|934.5|936|934.5|929|928|932|945|949|946.27|966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|315.4|313.72|316.75|316.91|316.1|311.45|322.95|326.06|318.9|325.95|316.7|328.35|331.8|316.75|330.55|336.95|357.7|369.88|376.54|362.9|344.45|344.47|329.3|314.65|310.15|322.02|324.85|319.95||313.37|322.9|319.44|322.8|322.75|306.25|302.55|311.9|319.9|321.37||321.15|324.05|325.8|308.55|307.35|343.19|337.25|324.7|318.95|318.35|320|313.3|298.45|308.2|306.12|305.9|323.45|340.65|||346.95|337.7|353.4|346.39|350.45|370.7|344.45|344.2|323.6|337|346.95|349.25|312.35|261.1|266.05|249.8|252|267.85|267.4|303.79|306.95|339.88|347.47|342.55|416.2|425.93|425.95|426.1|415|402.35|428.4|430.3|461.3|445.95|462.6|469.57|464.45|461.5|464.4|467.35|470|478.05|476.35|470.6|474|489.95|485.2|474.3|460.35|471.25|473.15|484.51|482.85|482.7|489.6|483.15|491.7|492.2|500.1|499.9|502.1|499.71|498.15|499.05|499.5|497.05|501.92|505.5|508.43|494.95|483.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|260.5|263|262.5|258.5|266.586|264.5|267.5|272|270|266|265|272|273|262.5|283.5|284|293.18|290|305.5|300|297.5|295.5|289|286.84|287.4|286|285.76|286.3672||271.7747|272.7563|283.5|281.5|273.5|264.5|257|276.62|280.5|288||277.5|277.5|282.5|268.5|269.5|295|288.5|270|269|258.5|256|247.5|250|258|255.5|224.5|222|246.5|||246.473|229.5|235|222.533|213|216.5|215|219|211|221.2|221.8009|214|197.225|183.1|178.9|154.2|172.29|200.6|220|239.2|232.2|271.2|276.71|277.8|291.8|310|315.8|314.8|312.2|314|339.2|349.8|356|357|364.4|363|365|364.6|365|370|369.6|363.6|361|360.2|365.6|363.4|370|370|361.4|367|365|366.2|361.8|369.08|365.6|366.6|370|369.2|372|365.4|360.8|359.95|357.4|357|365.2|366.4|373.8|377.2|370.8|373.53|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3149|3137|3158|3153.5|3160|3093|3165.5|3206|3200.5|3177|3152.5|3158|3131|2996.5|3037.5|3111.5|3124|3065|3175|3245|3245.5|3270.5|3257|3238|3274.5|3308.5|3275|3200||3148|3159.5|3090.5|3135|3105.5|3103|3058.5|3126|3165.5|3056.5||3017.5|3038.5|3007.5|2989|3013.5|3183.1001|3167.5|3152.5|3010|2962|2943.5|2937|2977.5|3031.5|3034.5|2982.5|2998.5|3000|||3020.5|3006|3052|3027.7|2976.5|3007|2904|2759|2646|2724.5|2733.5|2671|2566.5|2536|2776|2872.5|2802|2745|2643|2827|2810|2956.5|3055.3|3066.5|3227|3267.5|3204|3149.5|3139.5|3162.5|3307.5|3220.5|3264|3380.8999|3358|3371.5|3358|3354|3360|3392|3470|3482|3478|3450|3492.5|3496.5|3448|3447.5|3408|3368|3408.5|3398|3390|3390|3425.5|3435|3436.5|3414|3465.5|3481.5|3504.2|3507|3505.5|3495|3500.5|3490|3502|3422.7|3350|3363.5|3280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|396.3|391|389.9|391.3|394.8|393.2|405.6|417.6|413.4|416.5|420|433.2|431.4|418.5|421.9|410.3|450|467.4|476.7|465.4|455|457.1|447|407.6|412.8|413.575|418.8|381.3||356.4|355.8|355.8|360|349.9|341.8|333.6|349.5|379|398.4||389.1|390.2|392.3|398.4003|404.3|423.3388|420.9|402.9|400.4|390|390.3|402.8|400.4|398.2|397|385.9|398.6|415.187|||413.2|386.4|377.9|342.5751|318.8|327.7|328.7|347.4|342|348.7|357.5|393.8|369|361.3|383.5|374.8808|370.1|382.51|378.2|410.8|426.84|455.4|457.9|467.3|479.9|506.2|511.52|513.8|511.4|502.2|527.8|536.26|558|554.4|568.2|571|573|584.8|591.4|591.6|582.2|587.8|585|570.6|570.6|580.6|578|574.2|561.4|572|580|585.6|582|584.6|594.2|586.4|582|583.6|590.2|596.2|592.6|588.8|594.6|592.2|597.36|606.8|617.03|622.4|627.66|630|641.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772.5|775|779|782.5|784|788.5|805.7863|816.215|815.5|824|817|820|818.5|793|793.5|789|802|793.5|800.38|791.5|780.5|772.5|754.37|740|761.5|775.7|771|738||698|699.5|706.5|719|711.5|689|705.82|719.82|733.8775|731||716|730|730.5|729|740.52|751.3163|743|740.8775|735.51|727|728.5|731|725.5|728|740|707.5|709.5|717|||723.5|702|706.9875|676|670|677|683.9813|701.5|680|677|674.5|661|629|607|653.5|626.5|648.78|718|710.5|744|744.5|837|857.4|843|912|915.5|904|897.5|884.26|862.5|905|917.5|907|926|928|939|931|928.5|936|934.5|934|946.5|941|959|959|946.5|932|953|949.5|927.5|890|911.5|906.5|906|907.5|902|902|904|906|879.5|876.5|875.5|886|890|886.5|893.5|889|907.5|911.94|919.59|920.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|114.6|114.75|117.5|116.5|120.15|117.65|120.4811|122.7|122.55|120|118.83|121|119.059|114.597|117.4|119.25|123.8|127.45|128.35|121.1|118.5348|119|120.3|120.75|119.4|121|122|119.2||116.05|115.8|111.35|112.65|110.877|112.65|103.0044|108.45|110.45|108.5877||109.513|118.2|118.9|115.65|117.1|121.1528|123.3629|120.65|118.55|119.15|121.3|118.713|121.715|122.3|126.4|122.25|126.35|130|||126.4846|123.55|125.1|117.9|115.9491|118.5|118.2771|125|124.2862|129.22|135.14|136.46|132.82|125.62|137.66|135.82|136.32|122.26|114.2616|118.8|118.7252|127.28|127.4498|126.1047|132.4574|140.88|140.9771|144.98|146.28|141.62|144.9782|148.76|152.96|155.32|156.54|157.66|156.9774|155.82|154.24|154.76|160|155.36|156.98|156.54|158.1|161.16|162.74|166.18|165.44|165.02|169.32|176.5|175.1371|171.92|172.52|175.09|179.98|181.54|184.92|184.6965|183.46|186.96|189.97|193.77|196.01|198.08|198.62|195.626|193.86|195.8|196.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2218|2214|2191|2170|2185|2116|2107|2127|2129|2121|2134|2157|2199|2074|1921.5|1954|2025|2006|2020|2020|2002|2001|1944|1921.5|1913.5|1936.5|1908|1871||1837.5|1832|1826.5|1842.5|1828|1714|1721|1750|1760|1764.6||1756.5|1753.5|1710|1696.5|1743.5|1821|1798|1744|1757.5|1725|1697.5|1695|1670.85|1685|1684.5|1664|1758|1736.5|||1722|1687.5|1686|1612.53|1583|1584.5|1621.15|1629.5|1579|1528.5|1502|1462.5|1445|1451|1464.5|1358|1350|1574.7|1587|1787.8|1706.5|1823|1876|1854|1939|1991.5|1997|1973|1940.5|1950|2012|2077|2095|2029|1954|1935|1922|1940.7|1943|1976|1959.5|1972|2002|1998|2003|2017|2004|2006|1994|1988|2032|2017|2045|2018|2066|2083|2082|2077|2090|2094|2109|2117|2126|2083|2053|2068|2044|2085|2090|2100|2104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1687|1656.4|1615|1589|1582.5|1517.5|1575.5|1585|1576.5|1600|1607.5|1616|1610.5|1562.5|1629.5|1640|1706.3|1697.5|1717|1732|1643.5|1649|1579.5|1520|1565.7|1599.5|1483|1499||1455|1412.5|1409.5|1446.5|1400|1324.5|1355.5|1373|1402.4|1419.5||1408.6|1351.5|1353|1384.5|1376.5|1486.5|1451.5|1408.5|1369|1321|1368|1399.5|1433.5|1495|1494|1429.5|1472|1483.5|||1498.5|1432|1445|1342|1282|1283.5|1300|1334.5|1327|1376.5|1394|1452.5|1250|1130.5|1216.5|1187|1205|1303|1302.5|1460.5|1375.5|1551|1588.5|1541.5|1644.3|1730|1720|1736.5|1724.5|1675.6|1725|1751.5|1806.5|1807|1898|2023|2017|1998.5|2018|2032|2043|2043|2027|2008|2015|2065|2075|2044|1997|2026|2024|2051|2019|2025|2137|2140|2284|2268|2333|2340|2328|2329|2278.5|2249|2235|2235|2180|2207|2220|2227|2244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|127.71|125.86|121.46|120.23|123.02|121.05|128.63|130.35|132.52|131.8|127.5|128.12|125.86|118.13|124.22|131.39|139.48|139.48|143.34|140.51|135.18|133.03|133.85|132.42|128.93|131.39|133.24|128.83||124.74|129.14|122.48|124.63|113.27|109.58|109.27|113.76|114.55|117.82||118.59|124.12|124.22|117.86|116.34|122.88|118.78|116.34|111.36|119.31|115.42|102.58|95.75|98.52|98.77|100.41|104.66|116.44|||119.1|114.7|106.4|120.43|100.21|91.86|81.32|85|87.46|90.33|92.44|97.11|91.4|72.66|73.89|68.21|72.3|74.45|71.12|87.92|75.73|78.55|92.17|105.99|135.05|147.27|145.22|147.88|148.19|142.45|151.57|155.66|162.83|169.49|180.24|179.93|180.34|182.6|193.56|184.75|182.09|180.04|175.33|172.05|176.45|181.68|180.55|175.74|174.71|179.22|179.63|179.73|178.2|179.84|187.41|191.51|198.47|197.86|201.24|206.05|203.53|204.41|202.67|206.87|206.65|211.99|213.22|215.06|214.86|213.88|213.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|254.5658|253.8533|251.7779|255.3781|256.5464|258.0055|262.2686|261.7917|260.3612|259.8843|256.78|262.8051|262.2686|252.7316|253.907|253.6769|261.5676|265.1297|266.0834|267.0371|272.7593|276.0973|272.2825|263.6992|259.4075|258.4538|258.9306|257.5001||254.639|251.7779|250.8018|251.7779|251.8805|248.4399|246.0556|247.0093|246.1616|245.5788||242.2408|243.6714|245.1019|252.641|255.1158|259.4075|259.4075|255.1158|248.9167|246.6565|249.3936|249.3936|255.5927|255.5927|260.838|250.8242|255.0586|259.4075|||261.7917|250.8242|245.5788|224.5973|220.7825|225.551|228.889|235.088|228.3185|223.5593|220.7825|210.8968|195.9862|188.8167|197.3404|194.627|211.4338|245.1019|245.1019|262.2686|259.7592|273.2362|275.1436|272.7593|282.2964|286.0077|287.5417|287.0649|281.3427|278.4816|288.9771|289.4492|295.1359|293.924|299.01|298.7001|299.463|298.0325|299.463|301.6563|300.0689|298.5093|297.7702|297.5556|297.7798|298.5093|296.602|296.1251|295.6482|297.5556|298.9862|299.463|297.5556|297.5556|301.3705|300.2356|301.3705|298.0325|298.5093|299.463|300.3023|300.4167|301.5344|301.3705|300.8936|301.8473|301.8473|303.2779|303.2779|303.4446|303.2779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.4|670.5|682.5|689.1|688.32|733.62|744.6|778.8|755.7|663.15|645.45|682.34|703.04|621.3|629.5|650.55|758.46|750|790.8|719.02|599.85|603.9|568.5|538.35|553.05|580.8|574.35|557.4||514.8|532.5|541.8|554.1|531.15|501.3|492.3|501|521.25|544.8||542.1|545.85|576.03|581.94|588.98|650.85|593.7|548.49|566.11|522.6|514.39|503.4|515.72|617.38|572.33|577.35|649.95|645|||594.6|501.3|472.5|455.55|420|451.24|500.55|562.5|524.02|567.9|620|596.25|549.15|551.1|666.11|701.4|662.06|568.12|527.69|656.7|718.65|809.48|857.1|994.12|1152.52|1778.4|1940.25|1987.28|2019|1988.25|2114.25|2156.25|2187.1101|2233.5|2304.75|2286.75|2289|2280|2279.25|2283|2297.25|2313.75|2306.25|2265.75|2283.75|2332.5|2331|2291.25|2214.75|2254.5|2280.75|2334.75|2370.75|2403.75|2429.25|2393.25|2435.25|2468.8799|2549.25|2609.25|2622.75|2648.25|2559.78|2574.75|2522.25|2478|2508.75|2602.5|2496.75|2526.75|2548.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|154.2|149.1|150.2|150.6|153.456|155.0197|162.8|169|169.8|176.449|176.4|175.8|175.8|171|171.1|176.6|185.5|195|197.2|189.2|186.6|178.8|176|173.6|163.5|159.9|157.739|153.8||148.1|145.8|147.1|148.5|146.7|140.4|141|150.1|155|162.2||159.4|163.7|166.7|161.2|168|175.2|172.4|165.6|166.6|161.2|164|162.1|165.7|171.7|170.5|164.2|173|186.5|||184|172.9|169|158.8|155.5|155.6|162|168.3|157.3|159.85|169.25|159.75|150.6|146.3|155.55|151|159.6|170.05|170.1|186.1|178.9|195.7|196.35|190.46|202.7|209.6|211.4|210.6|206.9|202.7|220.1|231.3|241|239.8|246.5|246.6|243.8|244|247.8|248.3|245.5|249.7|248.9|245.3|243.7|246.4|246|247.1|245.3|247.1|250.5|253.1|251.9|255.1|258.8|256.7|256.7|260.9|264.7|265.8|263.6|261.9|261.5|258|259|262|267|267|262|263|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|51.1|51.5|51.3|50.5|51.3|51.3963|51.4|52.1|53.9|54.7|52|51.5909|49.5|44.95|44.066|46.7|50.4|50.5|54.7617|52.9|56.9|44|48|43|40.1514|38.3|35.2|34.45||32.4|31.9|32|34.7164|35.0205|36.75|36.0621|38.185|45.8599|44.0506||42.95|43|40.9|41.5|44.32|44.57|42.0532|41.4013|42.8582|43.73|44.89|47|50.3|49.5|51|56.93|54.173|60.5976|||53.9829|47.7|49.45|44.189|34.73|33.9|35.664|39.744|36.5489|38.2494|41.26|37.3|37.2338|36.855|36.6267|34.5717|36.43|49.58|53|63.45|66.1|76.18|74.89|75.05|77.25|80.53|85.2|85.15|83.1|79.1|81.95|80.85|86.3|89.25|91.65|92.25|89|90.8|90.6|92.2|93.05|93.1|94|92.75|91.8|95.55|94.5|92.05|89.5|91.85|93.35|92.5|92.1|93.35|92.35|94.25|92.1|97.81|97|101.1|99.15|99.5|101.3|96.55|102.5|120.4|142.69|142.7|144|147.1|152.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1075|1067.5|997.4|975.8|1029|1037|1188.5|1189.5|1254.95|1301|1290|1379|1467.6412|1264.9211|1344|1290|1585.5|1775|1659|1457.9838|1221.5|1182.8082|1192|1153.0447|1160.5|1288|1352|1127.5||1026|1020|1001|1050|1015|910.2|862.6|919.8|999|984.4||950.8|955|1035.601|1001.895|1074|1249.1534|1177.2426|1027|922.4|907.512|873.6|874.6|889.8845|940|965|924|925|955.993|||991.4|897.495|942.8|735|659.389|747.6|996|1006.5|1025.5|1165|1311.5|1178.6|1180|878.4|980.2|755.8|915.6|1150|1236.6|1380.5|1509.5|1734|1845.5|1902|2129|2333.8999|2397|2430|2503|2435|2539|2648|2791|2999|3067|3094|3117|3096.3999|3129|3131.5|3190|3231|3136|3106|3201|3281|3296|3258|3167|3231|3321|3361|3327|3343|3544|3574|3640|3666|3715|3728|3659|3668|3598|3567|3574|3545|3492|3478|3568|3621|3674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|180.65|186|183.5|180.4764|181.989|180.1944|180.8|177.25|174.5|166.5|163.92|159.4817|160.8|160.2|165.65|169|157.5|153.146|153.2345|159.35|162.55|164.25|170.8|173.25|171.7|169.4491|165.95|182||179.7884|181.7|190.35|189.45|192.9|177.218|172.6|175.05|173.8|170.891||170|165.6|165.04|165.74|154.53|167.0763|166.8593|168.75|174.15|172|166.8015|156|145.25|138.4|137.4|140.5|141.6|147.7367|||137.75|134.55|134.018|130.8|126.746|126.65|122.23|128.1829|133.1|136.491|140.75|138.85|136.9394|117.0338|118.85|100.95|120.95|115.9|103.48|117.99|121|128.5|133.15|134.65|148|145.4|142.5|142.43|135.35|138.55|145.55|147.82|151.95|162.4|155.3|149.6|145|136.8|136.75|136.7|137.65|134.6|131.95|133.45|132.4|131.1|131.65|134.75|136.25|137.07|138.15|129.5|132.25|130|129|131.46|130.45|129.55|129.81|128.6|126.95|122.9|128|127.95|126.25|125.65|127.6|125.98|128.1|132.35|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.44|40.34|39.87|39.66|40.18|40.04|42.36|43.48|43.61|43.66|43.17|44.5|45.11|43.72|44.24|41.62|43.86|45.1|46.22|42.81|41|41.49|39.9|38.72|38.83|39.69|39.93|38.79||36.06|37.84|38.08|40.17|39.63|37.26|36.22|36.38|37.15|39.64||40|40.64|41.09|39.05|39.87|42.8|41.45|35.95|34.45|32.4|32.33|32.99|32.22|32.37|34.2|33.16|33.89|36.96|||36.58|34.09|34.63|33.99|34.16|38.13|38.83|40.42|40|43.38|44.5|45.98|42.03|42.1|46.53|46.29|40.85|46.59|43.62|50.74|50.46|57.32|59.14|66.36|74.8|76.62|76.42|75.66|74.26|76.5|77.26|77.34|78.52|78.22|79.98|78.29|76.92|94.09|73.22|75.16|76.78|84.78|83.92|85.03|85.64|85.52|84.9|86.26|86.54|87.62|89.96|88.48|89.64|91.17|92.56|93.39|93.38|93.1|93.69|92.86|92.4|91.82|90.32|88.08|88.38|89.62|88.52|90.92|90.2|90.62|91.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.2542|64.62|63.8717|64.88|68.6206|72.922|80.14|83.18|79.78|80.369|79.08|84|87.94|87.8841|83|89.2|98.1576|102.983|101.2|94|89.4|92.28|87|90.9386|94.9501|103.15|89.6052|74.24||62.46|60.48|58.9231|60.7426|59.4197|59.8|58.34|63.1056|67|68.66||61|56.94|58.6822|59.4264|66.54|74.98|71|66.3112|55.64|57.9142|59.4998|59.46|58.4912|69.1135|65.1522|62.0332|62.88|86.6764|||82.5|61.8|62.9|41.38|40.98|43.83|48.05|52.5|54.9753|58|62|67.98|54.18|53.4459|70.12|88|54.82|40.48|44|67.94|79|99.43|109.75|110.85|120.45|140.65|140.4|142.73|158.45|155.25|163|165.5|173.2|179.35|189.6|189.5|179.35|180.55|183.4|185.55|188.65|185.5|182.01|184|183.8|182.69|181.75|180.7|179.65|181.25|184.9|187.45|187.35|188.85|191.67|190.2|195.4|193.4|193.25|195.29|195.8|199.15|202.7|204|203.91|215.53|221.4|223.4|221.06|221.9|223.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|345.41|343|343|343.5|347.32|342.5|349.5|352|351.5|352.257|350|351.14|349.5|337|343.5|344|354.7275|360.5|364|363|358|356.5|349.79|343|339.2526|344.48|340|334.5||327.5|330.5|330.19|336|333|327|328|334|339.9238|340.58||337.98|338.5|339|334.69|338|358|356|347.5|341|338.7766|341|344|340|345.5|346|339.5|346|352.5|||348|335|336|320.62|311.5|313.7799|317.18|329.34|319.5|324.5|330.5|324.5|303.5|293.25|309.995|288|291.05|314.5|314|338|332.5|358|368.98|370|388|400.5|402|401.5|395.5|386|406|412|421.2|429|436|438.5|435.89|433|435|434|436|437.95|434.59|433|433.78|438.85|436|433|426.5|427.88|431|433.5|433|435|441|436.9|443|442.5|445.5|446|443|443|443.5|445|445.2|444.5|443|445|446.3|447.5|448.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|2326.3774|2275|2305|2285|2300|2265|2390|2360|2500|2460|2470|2455|2400|2385|2385|2420|2485|2535|2520|2500|2425|2370|2360|2395|2390|2500|2450|2420||2400|2440|2475|2485|2559.9126|2475|2505|2575|2525|2484||2429.25|2432.5|2500|2480|2500|2660|2624.2124|2520|2405|2300|2350|2362.3501|2435|2445|2480|2445|2470|2516.3799|||2500|2530|2499.22|2395|2375|2340|2330|2359.25|2290|2275|2375|2360|2130|2030|2140|2070|2055|2200|2355|2380|2298.8999|2345|2340|2445|2425|2530|2570|2620|2565|2535|2666.8999|2754.1001|2825|2890|2885|2870|2915|2945|2990|3050|3005|3000|3015|3120|3121.5|3105|3045.6001|3035|2935|2950|3010|2955|2968.1001|3039.3999|3100|3135|3110|3095|3130|3105|3010|2994.3999|2925|2925|2930|2950|2965|2978.2|3030|3045|3030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1166|1165|1121|1123|1129|1112|1129|1128|1120|1111|1106|1132|1121|1066.9926|1106|1125|1180|1221.9301|1260|1227|1178|1179|1111|1105|1121|1136|1121|1098||1077|1091.955|1080|1097|1076|1056|1041|1065|1075|1103.97||1088|1072|1071.01|1078|1083|1181.9375|1153|1100|1056|1056|1082|1059|1052|1056|1051|1036|1058|1138|||1130|1049|1094|992|992.5|1040.1375|1132|1143|1108.8|1144|1166|1116|1015|961|1026.2814|951.5|1054.85|1063|1052|1114|1101|1192|1181|1176|1233|1305|1291|1303|1319|1286|1338|1390|1435|1429|1446|1457.0601|1459|1462.6801|1471|1470|1462|1477|1461|1453|1453|1459.6|1462|1458|1440|1471|1480|1491|1484|1526|1514|1493|1571|1576.76|1601.24|1603|1626|1633|1618|1617|1632|1647|1632|1641|1616|1629|1637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|199|188|195|196|190.5102|202.5|207.5|209|212|209.5|207|210|211.335|205.5|208|209|209.5|213.6378|216.5|220|210.5|212.5|205.08|205|197.4|201.25|195.6|195.6||184.8|184.8|182.2|185|182.8|182.2|176.8|182.8688|192.2|198.8||188.4|191.6|192|197.8|206.045|212|210.5|209|212.85|211.55|206.05|208.5|214|217|217.05|226|225.5|246.15|||244.5|233|224|208.7|209.5|215|204.5|210|204|199.327|188.62|187.31|172.446|170.2|179|176.4|192.2|194|210.5|238|237.99|249|254.5|258.5|269.72|270.5|260|259.5|255.76|251|264|268.5|270.5|276|277.5|277.61|282.91|279|280|279.5|274.5|276|281.25|281.5|281|282|281.68|282|272|282.5|281.5|279.5|277.61|284.5|285|284.5|285|285|288|287.66|290.5|289.8|285|287|290.5|290.5|291.5|294|303|310.18|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|56.2|56.2309|57|57.3|58.7|56.9|60.5843|61.3|61.7|62.2|60.2|59.2|60.2|56.5|56.546|58|60.6|62.9|62.6|61.4512|59.3|56.6|55.0149|54.4|54.3|54|53.4|51.118||48.95|47.55|47.372|44.15|43.35|42.4|41.55|46.1005|46.0999|45.07||43.85|44.85|46.05|46.4|45.8598|48.2|47.5|46.53|46.95|45.5|44.9|45.05|45.2846|45.2744|46.3|44.15|45.575|46.25|||45.8783|43.2|39.65|39.05|38.08|39.1374|40.8|43.08|43.974|49.3248|49.8|49.4|49.3248|49.76|50.5|50.65|50.76|53.1|53.75|58.2|57|61.05|59.75|57.6|58|62.95|59.95|61|61.4|61.9|64.66|67.9|68.6|69.85|72.65|73.4|73.72|74|74.9|73.8|73.55|73.8|73.5|72.8|72.35|74|77.35|75.85|76.95|76.9|76.7|79.6|77.2|76.45|78.95|78.3|79.65|78.85|79.1|78.9|80.9|79.6|78.2|77|76|75.2|74.15|74|75|74.87|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2007|2056.7|2080.8899|2071|2100.6399|2085.6001|2133|2147|2112|2151|2131|2144.4299|2177|2066|2075|2099|2194.6201|2223|2245|2182|2153|2166|2139|2100|2093|2109.5|2022|1950||1887.2|1893|1880|1919|1892|1832.5|1822.5|1857.5|1878.5|1939.5||1952|1962.5699|1981.5|1998|2033.4|2134|2113|2109|2022|1975|1975|1947|1976.88|2022|2058|1957.91|2016|2036|||2029|1965.3199|1987.5|1852|1824.5|1725.63|1742.5|1739|1656.6899|1738.5|1812|1935|1800|1704|1769|1650|1592.5|1656|1768|1933|1901.7|2220|2267|2356|2538|2619|2607|2611|2556|2606|2666|2662|2768|2760|2811|2868|2874|2860|2864|2897|2933|2839|2818|2811.6001|2855|2862|2853|2848|2811|2807.3999|2809|2804|2800.2|2782|2800|2763|2790|2782|2799|2780.2|2786.3|2780.1001|2725|2687|2685|2661|2626|2639|2632|2613|2598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|15.4354|15.3233|14.9013|14.8947|14.8684|14.631|15.5475|15.831|15.6068|15.6728|15.0859|15.0793|15.5607|14.9079|15.6728|15.9695|16.9915|17.275|17.486|17.6178|17.1497|17.0112|16.6354|16.1343|16.6156|17.1563|16.9651|16.1409||15.587|15.198|15.2178|15.1123|15.2178|15.0793|14.8881|16.4046|16.609|17.3475||17.3211|17.4596|17.5453|17.1167|17.5189|19.1212|18.8113|17.8552|17.6574|17.6178|17.8882|17.3409|17.4398|17.8025|17.9805|17.0508|16.6948|17.5783|||17.9541|17.1036|16.7739|15.2772|14.7826|15.8442|16.3453|16.9123|16.3057|16.4046|16.3783|15.0662|14.0771|14.598|15.2112|13.9716|14.0376|14.6376|15.0859|16.9981|17.1563|19.4574|20.1959|20.3542|21.0662|22.0025|22.6223|22.9784|23.2817|22.7674|24.0004|24.5212|25.2531|25.3982|25.9191|25.8993|25.8861|25.7674|25.8136|25.8399|26.018|26.0443|26.3147|26.2421|25.952|25.9916|25.3454|25.0487|25.1806|25.1147|25.774|25.629|25.563|25.3125|25.6224|25.2202|25.6553|25.7147|25.6685|25.7213|25.9059|26.0641|25.8399|25.6421|25.3916|25.3059|25.0619|24.7059|24.785|25.0817|25.1476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1685.6545|1665|1655.2|1664|1674|1645|1663|1672|1662.13|1645|1613.3|1643|1621.02|1566|1602|1603.551|1676|1693.92|1732|1759.0393|1720|1685|1732|1672|1620|1624.6199|1642|1688.7915||1637|1640|1602|1615|1614|1519|1418|1438|1473|1569||1505|1546|1519|1441|1427|1556|1527|1508.35|1520.085|1502|1603.4|1513|1485|1498.4|1473|1459|1541|1565|||1558|1508.52|1516.8|1435.77|1387.3|1432|1416|1438.8|1404.7|1435|1395|1368|1212|1064|1089.8|1006|1265.7|1423.2|1410|1447|1490|1550|1575|1641|1612|1687|1695|1707|1712.5699|1664|1762|1792.08|1828|1845|1877|1888.16|1886|1865|1885|1900|1898|1910|1916|1950|1920|1898|1881|1861|1829|1815|1805|1834.76|1825|1831|1803|1785|1769|1744|1762|1758.86|1780|1744|1746|1742|1700|1768|1810|1797|1799|1867|1814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|193.6|195.6|196.2|199.2|187.6|195.4|191|195.8|191.8|193|189.2|193.4|198.8|191.6254|181.8|193|185.8|192|208.5|207.295|207.5|208.5|200.477|187.6|181.8|178.6|182.8|174.634||176|175.369|173.6|175.505|164.6|167.1566|167.4|163.8|164|163.446||160.996|165.4|164.76|164.35|162.537|167.4|171.4|162|157.929|159.4|160|158.33|161.565|158.4|158.4|151.2|163|159.8|||160.444|160|159|151.819|152|156|150.915|153.4|154.81|160.2|175.2|168.2|175.8445|181|180.8|180.8|168.5|165|153.8|161.2|152.2|168|169.3|173.4|173|183.4|182.4|182.4|176.4|181|182|185|181.31|186|188.2|183.4|184|186.97|186.2|185.6|192.4|195|192.2|192.8|191|194.4|194.24|195.94|194|197.4|199.4|199.8|196.6|203.5|206|204.5|206.74|207.6|208.5|206.5|201.5|200.5|196.2|198.2|192.8|194|198.6|204.1692|207|213.575|215.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.4|200.2|198.7|199.5|206.2|206|205.8|207.2|208.728|211.2|216.8|212|208|203.6|199.5|201.2|209.2|204|203.408|207.2|204.4|202|205.6|206.4|207.07|205|205.8|214.8||210.8|212|211.6|211.2|212.4|205.8|209.6|208|213.6|221.6||224.8|221|216.8|211.552|208.6|213.6|203.4|204.4|208.8|208.2|205|192.7|189.7|193.3|186.3|183.2|185.04|183.1|||183|180.4|187.8|185.9|187.6|183.1|186.1|191.25|183|184.2|186.25|188|182.65|177.35|175|196.15|152.75|161.32|159.35|171.75|167.6|175.35|178.85|180.35|186.25|190.6|193.85|199.7|212.39|214.7|215.3|208.4|213.7|213.3|216.8|222.6|219.6|219.8|220.8|217.5|214.7|214.3|215.1|214.7|214.2|216|215.8|215.3|210.5|210|207.1|205.4|204.1|204.2|205.9|207.1|211.6|207.3|209.9|213|216.6|219.2|217.4|225.8|213.7|205|203.3|203.9|201.3|201.3|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|337|334.2|332|335|334.4|331.2|342.2|351.4515|352.6|351.6|336|338.2|337|325.4|328|331.2|340.674|340.51|352.842|341.155|327.4|322.2|312|297.8|301.8|307.6|301|284.39||278.2|292.8|302.4|315.8344|313.2215|312.114|353.8|376.6|381.8|395||395.6|409.2|411.9|409.2|404.695|439|432.2|415.6|416.3075|405.8|396|376|370.6|369.4|371.4|352.2|358.653|397|||396.6|371.9685|354.6|309.579|290.6|291.6|284.2|296.1825|294.6|301.5265|302.4|315.0955|290.8|275.6|305.8|278|304|360.92|377|426|430.47|447.2|452.2|452.2|467|495|500.5|496.2|486.93|470.2|486.65|496|523.21|532.09|544|539.5|535.5|532.62|530.5|528.5|525.5|525.5|515|513|509|521|524.5|508|490.66|494.29|491.2|495.53|496.8|494.2|503|517|510.5|504|504|504.5|496.8|494.67|487.4|478.6|476|473.2|468.4|469.4|464|467.6|470.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3720|3684|3634|3592|3602|3598|3718|3842|3652|3620|3600|3600|3650|3580|3526|3536|3548|3550|3554|3640|3644|3640|3686|3800|3720|3700|3730|3700||3764|3728|3786.9651|3828|3812|3702.6399|3752|3808|3858|3770||3764|3716|3682|3714|3740|3820|3956|3966|3864|3802|3868|3854|3822|3720.9751|3714|3648|3688|3758|||3683.2|3616|3818|3684|3484|3592|3720|3950|3930|4020|4000|3662|3334|3250|3240|3144|3274|3221.6001|3093.6001|3332|3194.8|3416|3452|3464|3518|3586|3592|3500|3469|3440|3606|3640|3730|3788.6001|3858|3866|3886|3912|3906|3846|3790|3796|3738|3686|3696|3680|3661|3648|3590|3584|3584|3558|3516|3546|3522|3508|3510|3560.2|3714.2|3724|3404|3408|3456|3300|3320|3324|3298|3394|3458|3474|3468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|205.439|204.67|212.4|216.477|224.4|225.6|248|257.2|255.4|259.6|267.6|273.8067|273.9607|260|272.6|281.28|293.4|294.2|310.6|297|284.84|283|273.6|272.6|268.6|271.4|277.2895|271.4||249.2|247.862|255.42|252.4|247.8344|238|235.2|244|243.6|265.914||260.4|262|265.4565|263|261.8|291|286.4|266.1163|276.2|264.43|259.4|240.4|241.2|243|252.8|232|237.4|255.2|||255.4|239.2|224.558|192.9|190.5712|193|183.8105|196.3|194|204.6|208.2|198.9|196.9|191.2|199.5|257.8|295.2|332|329.2|375.8|373.8|415.4|411.95|413.2|431.8|462.4|464.6|464|460|454.4|469.6|476.9|504.07|512.59|520|522|521.5|515.5|519.5|518.5|513.5|506.5|503|502|503|509.5|524|517.5|502.5|503.5|508.27|501.5|472.8|444.4|452.8|450.78|448.8|443.6|448.8|443.6|444.4|439|433.4|435|431.8|432.26|436|445.6|437.15|440.6|440.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2907|2810|2804|2830|2778|2758|2884|2907|2877|2930|2900|2949|2915|2707|2722|2743|2879|2854|2939|2954|2870|2831|2707|2655|2697|2668|2637|2579||2498|2482|2488|2508|2469|2325|2299|2311|2356|2421||2381|2368|2438|2378|2408|2594|2537|2438|2418|2307|2313|2309|2213|2252|2273|2178|2240.6499|2380|||2417|2260|2387|2281|2169|2195|2155|2209|2115|2164|2220|2078|1970|1769.5|1833|1679.5|1823|2024|1935|2221|2170|2460|2535|2540|2711|2798|2792|2812|2737.3999|2680|2763|2788|2846|2865.8999|2922|2959|2942|2944|2987|3007|3019|3059|3037|2994|2995|3019|2992|2975|2929|2905|2924|2967|2923|2935|2971|2931|2979|2960|2987|2975|2980|3021|3048|3040|3033|3039|3014|3068|3032|3103.1201|3116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5292|5301.3501|5318|5300|5316|5214|5200|5230|5278|5240|5184|5178|5138|5016|5080|5116|5206|5200|5178|5244|5278|5214|5198|5214|5232|5246|5100|5204||5136|5116|5060|5120|5084|4974|5046|5124|5076.29|5024||4985|4935|4888|4885|4860|4964|5049.52|4978|4879|4809|4861|4815|4809|4668|4736|4538|4788|4691|||4430|4327.6499|4348|4279|4171|4200|4190|4292|4226|4274|4336|4288|4298|4336|4654|4564|4226|4282|4112|4348|4216.8999|4504|4552|4418|4602|4756|4822|4821|4726|4576|4810|4782|4900|4980|5085|5215|5185|5110|5090|5095|5175|5260|5165|5075|5085|5145|5085|5100|5085|5135|5195|5175|5155|5200|5230|5145|5130|5125|5135|5145|5070|5135|5201.2998|5130|5090|5110|5130|5130|5120|5095|5155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|92.35|92|94.25|93.4|93.8|93.15|93.25|94.4342|94.3|92.95|93.5|95.8|95|91.6|93.3342|92.35|99.45|99.15|99.8|93|83.7|82.1|80.05|77.97|78.85|81.3|77.2|73.05||70.3|71.89|72|73.65|75.7698|72.75|69.908|73.3|74|79.05||76|73.65|78.4|78|79.6|86.3659|83.5764|70.2|67|67|69.3845|66.25|69.15|71.35|70.45|73.55|80.15|81.0739|||82.754|79.05|83.1554|77.7|72.8|77.25|77.25|79.08|81.14|91.3|90.72|86.54|78.3|69.54|73.6568|71.48|74.44|75.66|66.5442|80.2|89.4|99.8169|101.4|105.5651|114.05|119.1|118.1|121.6|124.3276|122.8|129.75|131|135.1583|134.45|135.95|137.1|138|138.6|143.9|142.2|138.6|137.05|137.55|135.65|137.5|137.15|137.5|138.6|135.45|141.25|141.1|144.3|144|147.15|150.3|151|154.6|152.45|144.1|147.15|146.2|147.4|149.25|140.5|138.75|140.15|139.85|140.5|139.05|142.55|145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6856|6884|6762|6796|6886|6818|6950|6928|6936|6946|6884|6912|6892|6644|6728|6722|6910|6928|6970|7008|6982|6926|6822|6850|6846|6828|6886|6856||6722|6550|6488|6402|5984|5746|5792|5838|5940|5971||5836|5722|5682|5676|5696|5910|5818|5612|5566|5512|5558|5424|5490.3198|5586|5514|5318|5472|5530|||5464|5270|5260|5126|5020|5008|4990|5277.75|5188|5146|5176|5240|4888|4548|4785|4902|4408|4171|4046|4704|4639|5088|5188|5212|5602|5792|5750|5750|5678|5594|5654|5770|6030|6168|6306|6360|6354|6280|6290|6350|6330|6348|6338|6232|6308|6358|6308|6380.2002|6278|6264|6346|6366|6350|6328|6476|6454|6538|6480|6520|6546|6670|6668|6604|6546|6570|6554|6448|6462|6472|6556|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2938|2904|2884|3012|2982|2858|2902|2890|2888|2840|2856|2826|2774|2766|2768|2739.9551|2824|2868|2854|2894|2778|2796|2782|2808|2840|2844|2782|2869.1201||2850|2852|2840|2896|2838|2758|2848|2908|2954|2936||2888|2900|2838|2824|2762|2838|2726|2714|2750|2758|2768|2774|2768|2750|2746|2702|2680.7|2714|||2610|2540|2532|2470|2494|2498|2372|2354|2361.1201|2336|2370|2546|2510|2448|2498|2398|2312|2276|2212|2426|2404|2584|2618|2616|2810|2844|2786|2752|2758|2660|2749.6001|2792|2874|2796|2866|2882|2866|2846|2860|2866|2902|2924|2940|2918|2916|2894|2870|2854|2860|2920|2952|2954|2986|2968|2990|2980|2996|2910|2890|2876.6001|3054|3090|3076|3073.0701|3082|3079.1699|3018|3002|2934|2968|2938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2950|2890|2868|2830|2872|2864|2974|3002|2988|3000|2982|3032.5|3046|2990|3020|3026|3148|3254|3280|3288|3228|3248|3202|3028|3024|3028|2910|2900||2810|2818|2864.96|2898|2842|2876|2824|2878|2946|2970||2968|2984|3064|3113.8999|3132|3244|3304|3178|3198|3128|3132|3222|3166|3276|3378|3306|3358|3670|||3636|3398|3344|3236|3168|3200|3284|3304|3298|3292|3334|3286|3134|3030|2988|2916|2988|3160|3212|3452|3615.7|3876|4008|4004|4106|4216|4204|4150|4048|4155.8999|4150|4300|4362|4270|4304|4314|4298|4276|4288|4280|4214|4196|4206|4212|4178|4234|4180|4190|4170|4180|4180|4140|4100|4161.3999|4154|4182|4200|4170|4198|4186|4076|4006|3976|3942|3946|3954|3970|4064|3980|4002|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2749|2708.5|2721.5|2712|2728.5|2720.5|2790.5|2833|2861|2916.5|2838.5|2868|2868|2749|2812.5|2844|2878|2919|2897.5|2905.5|2934.5|2901|2882|2868|2919|2981.5|2918.5|2888||2839.5|2857.5|2855.5|2890|2849.5|2762.5|2784.5|2872|2892.5|2837||2792.5|2764|2777|2752.5|2772|2797.5|2774.5|2768.5|2727.5|2673.5|2686|2660.5|2702.5|2707|2764|2659.5|2673|2642|||2633|2584|2618.5|2553.5|2474|2509|2568|2601.5|2591|2637.5|2684|2517|2396|2409|2551|2410|2293.5|2443.5|2388.5|2583.5|2479.5|2646.5|2672.5|2668|2775|2848.5|2875.5|2871.5|2880.5|2775.5|2904.5|2939|3027.5|3067.5|3130|3147.5|3150|3117|3096|3089|3102|3133.5|3165.5|3178|3208.5|3209.5|3175.5|3160.5|3102|3039.5|3166.5|3148|3174|3230|3277|3233.5|3275.5|3266|3281|3291.5|3297|3276|3257.5|3250|3272|3266|3224.5|3197|3191.5|3191|3211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1883|1836|1850|1878|1873|1846|1868|1888|1898|1866|1865|1860|1854|1803|1815|1822|1868|1869.28|1884|1889|1885|1898|1882|1877|1844|1839|1831|1809||1752|1755|1752|1787|1769|1738|1750|1763|1825|1840||1800|1794|1798|1727|1743|1795|1794|1738.9073|1710|1662.6851|1664|1631|1610|1674|1649|1551|1617|1615|||1605|1495|1537|1500|1512|1527|1576|1658|1587|1547|1518|1475|1432|1379|1504|1321|1358|1449.4|1472|1572|1605|1773|1812|1791|1921|1946|1967|1974|1943.38|1896|1941.8101|1971.9399|2090|2088|2152|2152|2134|2064.3601|2068|1993|1986|1989.46|1979|1987.71|2000|1995|2012|1969|1960|2000|2014|1985|1966|1949|1972|2002|2002|1946|1972|1945|1952|1890|1936|1965|1960.1|2042|2024|2024|2028|2040|2058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|280.1|275.2|276.4|276.3|275.1|271.3|275.7|278.2|278.4|283|283.9|280|282.9|277|277.5|283.6|283.8|285.7|290.7|291.8|289.1|283.3|271.4|272.2|274.1|280.5|280.5|271.4||264.8|267.1|267.5|272.8|269.486|269|268.309|277.6|279.6|285.6||287.6|287.2|271.9|266.2|272.5|282.5|283.9|281.6|276.2|269|268.1|269.2|267.102|270.6|271.25|264.3|272.7|282.4|||284.9|285.5|308.543|279.6|271|289.7|293.5|300.5423|287.4|285.8|282.4|260.3|243.6|247.1|268.7|268.8|268.1|270.7|273.5|296.4|284.56|300.3|302.7|303.2|318.3|327.7|334|336.7|318.6|313|319.3|321.7|327.8|330.7|341.5|345.4|347|348.45|350.05|348.35|355|346.5|345.2|345.5|344.6|349.8|346|343|340.7|340.3|340.9|341.3|339|336|341.9|338.5|337.3|333.4|335.3|334.8|331.4|331.6|331.4|329.82|328.3|322.63|313.7|318.6|316.2|316.6|321.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|322.4|320.8|313.8|311.6|320.6|314|317.6|326|331.8|333.6|334.4|332|342.2|346|343.4|339.4|350.8|353.32|356.8|362.6|372.8|369.4|365.8|365|368|368.2|362|364.6||362.4|363.8|365|364|366.4|358.8|355.8|354.2|352.2|352||349.8|348.4|350.4|349|352.6|357.4|351|332.2|329.4|330|330|331.8|334.5|334|325.8|313|308.6|302.6|||299|292.6|297|293.2|291.48|292|299.6|287.6|279|290|280|290.5|284.092|281.5|292.4|294|295.3|283.7|292.4|312|327|325.2|309.3|286.9|295.2|308.2|311.8|312.4|305.6|297.7|312.9|314.5|325.1|320.5|328.3|328.5|324.7|323.4|319.7|314.6|330|307.8|302.5|307.3|310.6|312.7|327.2|317.9|316.7|318.8|310.4|302.6|297.1|303.6|302.6|304.92|299.4|301.82|306.5|306.22|306|305.9|310.02|307.5|313.22|318.4|314.2|324.4|329.8|328.2|327.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|263.8|259|268.8|257.297|228.4|232.2|235.8|239.2|236.6|240.2|246.6|244.8|236|230.2|222|220.8|227.8|232.1723|243.4|240.2|225.6|229.8|229.3|224.598|221.8|222.2|218.759|214.2||203.8|217.2|208|214.8965|211.8|205|203.8|203.6|203.2|212.593||204.2|205|204.3362|202.4|205.8|221.6|221.2|209.2|210.4|213.23|222.745|230|199.8|202.2|196.1|190.193|197.9|207.6|||205|191|189.5002|182.9|175.7|160.4|164.4116|156.8|160.325|158.5|161.244|156.1|140.8395|133.1|150.6|154.9|177.1|192.22|190|211|210|237.2|249.4|264.6|262.61|272.8|270.8|273.8|275.66|272.2|275.4|261.12|268.8|274.8|285.8|290.93|299|297.8|297|291.4|294|297.6|292|291|300.05|304.8|291.8|288.6|284.42|278.2|281.6|285.8|284.4|279.4|288.4|285.1|283.6|287.2|289.4|289.82|293|293.62|295.86|297.6|302.8|309|307.8|309.2|318|316|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301|331.4|334.4|332|332.6|325.2|340|345.1|339.5|335.6|338.222|338.8|333.9|322.2|326.5|330.9|342.1|350|354|352.9|355|355.7|345.6|345.13|348.3|352|350.216|338.868||326.7|327.5|325.4|327.23|318.3|300.124|303.2|311.6|323.2|319.2||313.5|315.5|308.4|306.1|310.08|326.881|325.5|311.6|296.6|292.7|296.3|288|283.9|294.6|298.7|290.819|301.56|314|||308.8|300.4|296.4|273.9|263.7|271.556|271.688|281.7|286.1|292.1|297.1|287.577|281.1|278|301.8|303.498|294.2|295|274.6|291.5|286.5|314.8|317.5|308.4|326|331.6|337.65|335.8|324.83|324.9|342|348.4|351.7|349.9|361.5|364.2|355.1|358.3|365|371.6|378|378.5|374.8|368.8|375.9|376.7|375.03|353.4|347.8|355.2|357.3|357.4|349.58|352.8|362.55|361|361.8|359|360.4|362.23|364.8|369.9|374.35|380.12|382.4|384.1|382.6|384.45|384.2|388.6|390.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1249|1233|1192|1190|1208.7581|1195|1218|1263|1247|1186|1205|1219|1204|1140|1146|1141|1184|1191|1231|1154|1160.85|1147|1115|1100|1085.5229|1056|1036.72|1049||974.5|975|983|951.5|948.5|909|902|903|912|935.75||934.35|913.856|919.5|931.5|918.5|992.5|971.395|938|894.5|905|903|892.5|881|900.633|917|878|867.5|889|||841.5|795.5|785.662|737|719|714.5|716.15|738.5|773|811|794|755.5|714.5|704.875|749.606|750|808.5|824.5|887.5|952.5|909.5|1003|1051.79|1008.71|1047|1111|1115|1124|1124|1117|1163.05|1190|1259|1263|1308|1353|1350.2|1371.55|1450|1415|1339|1351.21|1215|1218|1219|1219.26|1215|1198|1185|1171|1173|1170|1162|1153|1165|1155|1142|1131.37|1192|1175.58|1148|1140|1117|1108|1120|1187|1152|1154|1139|1162|1183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|601.29|576.37|595.91|586.14|597.25|600.45|677.23|690.54|674.37|692.05|687|706.7|715.63|671.17|703.84|667.3|738.53|773.04|804.53|774.39|708.22|660.96|622.61|605.34|617.63|650.13|623.02|569.15||483.93|496.06|471.47|499.93|471.89|443.35|410.26|423.48|435.94|453.67||447.39|460.53|466.42|477.36|496.22|571.15|546.23|494.68|502.2|491.49|502.63|531.25|521.87|559.54|547.24|575.19|564.42|588.5|||585.47|551.12|588.39|465.91|429.38|452.11|494.03|503.01|530.41|552.76|569.3|585.69|490.5|493.53|540.84|444.36|504.98|553.5|586.81|726.07|745.09|867.17|904.9|832.82|846.12|918.11|917.26|939.15|964.83|946.52|961.38|1022.34|1092.8|1159.74|1289.39|1284.34|1275.08|1273.39|1275.08|1292.34|1321.8|1318.86|1319.28|1260.34|1289.8101|1308.33|1303.28|1255.71|1219.9301|1196.78|1192.15|1206.04|1202.67|1228.45|1285.1801|1285.1801|1294.4399|1290.23|1251.5|1264.55|1271.71|1281.04|1278.4399|1283.14|1301.1|1216.99|1184.99|1164.79|1156.65|1189.9301|1214.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|468.511|464.163|469.047|466.525|475.2|474|486.9499|489.7945|487.6933|489.8|488.5|488|484.5|466.1162|477.5692|479|496.9826|501.9999|504|498|487.5|482.5|469|465.0945|462|466.5519|461.5|453.0395||443|446.8949|446|450.975|448|434|436.1349|441.3449|446.5|447.58||443|448.8|448|440|445.4599|470.5|467.5|461.5|453.51|451|451.8337|451.5|459|464|465.85|459.9999|470.22|484.5264|||485|467|464|442.308|428.44|435|436|441|424.7849|423.8|423.5|421.55|397|366.3875|379.5833|352.395|388.4|425.56|414.72|469.5|461|495.89|510|512|525.18|549|551|548.29|549.76|535.14|560.88|567.66|592|594.75|604|611|607|604|609|607|608.5|612|610|611.5|613|616|618|614.67|608|617|615|621|617|621.46|631|626.98|632|630.5|636|635.55|630.6|629.54|632.5|633|634|630|625.47|627|629.95|631.7|636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685.5|687|674|678.5|682.5|678|680|698|684.5|681|679|674|674|648|650|657|694.5|691|704.5|697.5|696|706.5|691|650.5|646.5|653|637|633.5||613|615.56|610.5|604|592.5|575.5|570|578.5|590.5|598.4762||586.5|566|568.5|571.5|594|612|596|575.5|572|555|560.5|547.5|553.5|560.5|564.5|541|560|565.43|||568.5|545|539|515.5|524.5|521.5|517|533|518.4|530.8|546.2|525.966|500.2|478.3972|520.2|492.9|485.9|471.6|472|496.4|499|551.8|567.2|568|600|626.4|623.4|630|631|606.2|638.99|639|655|679|697.8|702.2|700|703.8|717.2|704.4|713.6|719.6|709.6|708.87|722|721.6|729|720.6|676.4|695|702|712.2|714.6|731.2|715.6|709.4|711.59|700|703.4|715|706.4|689.2|691.8|692.2|693.2|692.2|686.6|682.6|674|681|688.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|67.85|66.15|65|64.15|65.75|63.5|67.22|70.3|71.45|67.45|69.877|76.6|73.35|68.2|71.25|76.8|75.5|77.7|85.3593|84.15|77.3|77.1952|72.4|70.21|70.05|73.3343|70.114|64.6915||64.2|63.305|63.277|64.95|63.55|61.15|60.235|63.4|63.806|67.4||67.3|68.25|69.35|66.75|68.73|75.9|75.5|72|69.2|67.1|70.95|65.6|67.2|66.5|69.9978|69.1363|71.6912|75.9419|||63.3|52.6|52|50.25|47.3|48.03|49|50.8|51.25|52.65|54.7|52.95|50.293|49.66|50.6|56.3|26.2|47.21|54.4|67.45|80|85|87.27|88.2|95.95|101.2|103.1|102.9|105.7|105|112.4|117.9|120.3|121.12|126.2|127.6|123.3|124.65|126.6|128.2|129.1|130.5|129.2|129.6|131.6|133.5|133.4|134|131|132.9|135|134.3|133.8|134.1|138.7|137.9|139|138.38|143|145.6|149.3|145.2|145.28|166.4|166|167.3|175.56|180.2|181.3|183.4|185.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|620|656.7725|663|542|472.9675|460|476.5|483.5|497|530.36|530|535|536|525|538|546|562.5|577.85|598|603|567|545|542|558|557|560|580.6237|582||601|612|610|594|621|600|607|618|615|624||643.5|674|668|640|660|685|682|657|655|680|699|664|708|783|784.1|712|746|820|||823|749|748|696|707.4225|641|605|610|590|596|602.0775|538|458.5|386.7313|407|361|403|398|379.35|406.5|380|440.5|454.5|568|632|670|689|699|684|688|718|731|722|750|773|783|771|769|785.12|779|778|780|780|760|755|770|770|772|762|784|816|841.29|825|854|855|860|880|877.86|895|884|887|893|899|905|925|911|927|934|944|939|939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|785.8|756.6|765.8|769|764.6|771|811.9685|794.6|793.4|772.8|768.4|750.2|787.2|788.6|772|769.2|827.5|798.2|834.6|849|845.2|835.6|833|822.2|822.6|824.6|839|823.8||814.8|832.6|817.4|815.8|791|766.4|747.2|781.6|795.4|805.4||797|776.4|761.8|760|760.8|804.251|782|753.273|730|708|707.6|711.2|713.6|715.2|720.4|680|680|695.6695|||702.4|652.2|650.2|588.4|498.5|520|553.6|561.4|500|489.5588|507.4|534.086|436.7|356.8|377.4|336.3|350.6|393.81|448.9|541.4|588|710.2|740.237|736.8|777.8|830.4|823.2|830.8|810.12|795.8|845.8|848.2|853.4|850|865.2|857|849.8|837.6|850|871.52|929.2|938|939.8|908.6|898.4|909.2|899.8|906|893.0785|900|895.6|902.6|895.76|883.2|901.4|914|922.4|908|927.6|940|942.4|932.4|930.545|956.8|943.1|938.8|933.4|923|909.2|905.803|921.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|156.2|152|151.8|152.2|157.2|157.384|165|164|158.4|160|157.2|151.6|155.6|150.4|153.61|151.6554|157.6|155|158.6137|156.4|156.2|154.8|146.6|142|141|146.8|150.6125|149.546||145|143.6|145.396|147.2|145.4|147.2|150|153.6|156.8|154.726||155.2|157.6|165.8|162|171.37|176.6|163|154.4|142|140|144.8|147.4|152.62|150.4|144.6|151.4|159.6845|170|||172|168.6|174.6|171.6|167.6|178.2|180.2|179.2|176.9|178.207|176.8|168.6|163.7|162.5|178.4488|159.3|162.92|173|170.56|183.17|172|181.4|187|194.6|197.6|210.84|208.4|205.6|205.4|202.2|210.17|214.8|213.6|215.4|220.79|226.2|217|214.8|217|215.4|217|218.8|216.6|211.8|214.6|214.6|218.8|216.4|207.2|209.8|211.8|222.6|219|216.2|220.8|222.6|220.6|222|224.4|220.8|217.6|219|216.4|217.4|215.2|214.2|209.4|210.8|207.23|211.2|212.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|298.6|297.4|305.179|306.615|303|297.6875|299|305.7723|301|300|299.8|305|303.8|302.4|316.4|317.2|324|325.4|331.4|324|310.6|307|301.1608|295|297.6|298.8|297.4|284.4||275|280.6|279.6|274.22|269.4|266.2|257|256.66|265.2|266.2||266.36|274.6|272|275|278|290|292|281.8|287.2|284.8|277.8725|269.3|290.862|277.8|279.6|275.8|271|294.6|||291|274.6|271.6|273.4|270|266.8|263|265.8|254.4|248.8|254.2|250.2|241.2|235.8|248.2|235|263.32|310.4|301.4|326|319.8|338.4|343.37|338.6|333.4|343.2|344.98|353|365|358.6|361.9|377.6|393.4|395.87|406.68|412.01|408.8|418.6|424.6|438|445.49|438.4|430.6|426.8|428.4|431.4|432.2|423.6|428|427.8|426.4|420|415.2|419.6|428.6|434.2|431|428.8|434|425.2|418.5|421.8|425.06|426.4|425.93|436.4|440.2|441.8|444.8|450.33|447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|844|809|831.32|843|844|834|839|863.9625|867|862|859|844|851|831|827|843.51|851|847.32|876|895|948.113|805|773|762|752|758|749|755||740|756|734|766|729|735|713|755|781|797||784|778|773|778.3925|811|886|878|829|806|843|851|837|844|853|861|848|878|932|||930|849|832|781|796|809|803|817|838|852.9375|846|847|781|740|778|820|731|729|752|877|890|991|1010|1050|1080|1100|1096|1100|1112|1090|1084|1120|1158|1170|1188|1198|1170|1180|1200|1206|1218|1226|1236|1212|1230|1246|1246|1244|1236|1244|1264|1335.97|1339.5|1366|1342.3|1342.3|1342.3|1326.77|1326|1341.74|1346.0699|1334.91|1323.3|1328|1320|1330|1305.8|1308|1312|1300|1314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|706|700.4824|698|702|704.103|698.58|707|718.74|715.1301|735.631|776.8|784|782|747|765|764|775.36|776.99|785|785|778|772|767|763.4499|758|761|755.01|753||730|724.1|718|720|714|698|702|711.1561|716|720||700|696.5379|698|696.84|714.12|740|733|748.14|750|747|745.42|727|721.0116|736|735.839|710.04|731.74|740|||739|706|724.9999|671.9999|640|646|645|660|632.09|644.688|643|642.81|586|552.7375|604|549|552|611.15|650|703|715|769|775|756|796|847|842|838|813|802.4|846|849|884|900|920.062|917.35|919|910|915|912|913|915|915|915|925.5|928.74|923|904|895|901|904|903|903|909|913|926|885|873|873.85|872|868.5411|862.9699|852|850|836.9|832|818|819|823|820|821.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|293|288.7|291.1|292.5|303.8|299.5|315.8|315.1|294.4|300|300.2|302.3|302.1|285|292.1|296.6|319.3|315.6|316.1|318.3|309.8|313.5|296.4|292|291.4|294.4|281.5|282.4||263.2|269.7|266|270|264.9|258|242.4|252|259.8|275.7||274.6|268.7|260.7|253.1|262.6|282.5|278|257|256|253.8|256.8|246|259.6|264.9|268.6|255.5|251.2|272.7|||279.1|261.7|255.6|241|232.1|242.4|232.5|244.4|245|251.5|253.6|273.8|253.4|222.4|240|241.1|247.3|273|250.1|244.5|235.4|259|260.5|242.6|281.9|303.7|337.7|336.4|344.3|332.6|371.6|376.6|369.6|377.5|391.5|397.7|390.5|384.7|395|395|407|408.4|401.3|403.2|406.3|408.1|401.4|382.2|360.5|376|381.1|377.6|369.2|373.2|385.8|399.2|411.6|424|433.5|425.7|395|396.9|412.4|412.5|397.2|397.8|391|394.5|398.4|402.7|413.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2887|2883|2867|2883.6799|2862|2784|2869.5581|2889|2869|2888|2865|2835|2842|2776|2774|2772|2801.6101|2795|2840|2923.5701|2933|2898|2844|2874.2649|2873|2880|2826|2766||2692|2745.896|2765|2562|2522|2417|2465|2514|2579|2651||2616|2493|2437|2415.292|2360|2526|2500|2485|2343|2326|2360|2395|2440|2434|2412|2331|2268|2303|||2312|2255|2235|2203|2198|2228|2240.8999|2374|2365|2451|2480|2315|2114|2008|2145|2057|2109|2143|2055.7|2216|2260|2462|2516|2520|2756|2859|2843|2849|2714|2609|2740|2780|2799|2835|2886|2926|2900|2837|2832|2838|2810|2835|2822|2786|2774|2784|2761|2718|2699|2718.3999|2724|2723|2708|2668|2720|2643|2668|2627|2651|2652|2702|2645|2604|2598.27|2591|2579|2533|2556|2541|2557|2556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|697.0125|692|698.0749|689.4344|691|687|696|699|697|702|689.9|694|690|663|675.43|680|692.5575|699.7549|703|697|690.4525|689|681|679.7625|682.685|694|688.7|683||668.97|673|673|680.652|674|651|644.74|655|660.9|660||651|644.9999|638|628.3|642.0955|669|658|649.001|637.52|631|632|626|627|641|642|623|622.6|637|||630|613|612|576|560|557|553.7|579|556.3|573.2|577|560|536|501.975|540.875|485|493|575|563|602.66|603.1|633.11|638|629|680.59|703.95|707.68|715|698|694.58|729.63|737|757|770.47|783.79|789.02|787|783|784.13|783|783.74|786|784.51|777.12|779.25|780|774|765|757|755.47|761|767|766|765.5|777|774|779.9|784|784|782|775|774|776|777|773|770.84|765|764|765.8|768|772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|959|929|964|943.2375|959|957|978|949|949|922|938|942|924.85|876|858|891|910|911|944.4125|948|953|1010|976|949|911|898|845|909||817|819|810|799|792|750|757|773|801|809.37||779|748|793|768|738|834|784|774|728|714|713.4|708|721|750|741|782.25|816.0312|832.3|||809|820|840|741|744|767|797|779|754|736|707|704|648|633|630|522|625|708|761|830.64|817|867.44|862|860|893|914.9|915|917|894|885|947.91|965|985|976|1022|1009|1020|1020|1032|1032|1040|1046|1042|1032|1039|1060|1050|1024|1014|1003.16|1020|1008|989|1028|1036|1030|1018|1014|1022|1018|1002|1020|1034|1044|1050|1036|1048.1801|1066|1064|1103.8|1102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6511.4116|6535.0464|6568.5293|6414.9023|6401.1157|6255.3672|6481.8682|6655.1904|6617.7686|6560.6509|6570.499|6649.2817|6450.355|5981.5962|6125.375|6089.9229|6357.7847|6343.998|6448.3853|6574.438|6572.4683|6519.29|6379.4502|6351.876|6359.7544|6389.2979|6389.2979|6432.6289||6164.7666|6247.4888|6170.6753|6082.0444|5971.7485|5806.3042|6030.8354|6200.2188|5883.1177|5786.6084||5631.0122|5491.1724|5502.9897|5506.9287|5658.5859|6032.8052|5863.4219|5761.0039|5623.1338|5361.1807|5327.6978|5292.2451|5183.9189|5237.0972|5219.3711|5097.2573|5197.7056|5268.6104|||5272.5498|5004.6875|5191.7969|4725.0078|4549.7158|4659.0273|4840.228|5099.2271|5000.7485|5384.8154|5485.2637|5036.2007|4580.2441|4353.7432|4801.8213|4560.5488|4792.9585|5514.8071|5124.8315|5646.7686|5721.6123|6261.2759|6338.0894|6379.4502|6911.2354|7157.4321|7058.9531|7001.8354|6883.6611|6834.4219|7064.8618|7141.6753|7267.728|7346.5112|7543.4683|7578.9209|7511.9551|7506.0464|7486.3506|7478.4727|7490.29|7462.7158|7480.4419|7360.2979|7366.2065|7236.2148|7281.5151|7305.1499|6834.4219|6871.8438|6881.6914|6840.3306|6828.5132|6899.4175|6986.0791|7088.4966|7110.1621|7007.7441|7084.5576|7106.2231|7098.3447|7157.4321|7131.8276|7066.8315|7112.1318|7037.2881|6903.3569|6879.7222|6838.3608|6909.2656|6893.5088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|175.4|177.6|173.4|172.2758|178.4|178.888|186.9|186.5|185.29|191.5|197.2998|202.6|199.2|193.6|192.6|198.7653|203.6|195.3932|209.5828|194.4|191.6|193.5|194.9|186.4108|180.66|173.1|170|168.2||163.3|167.3|164.3111|156.07|150.9|143.6|134.3|139.4|139|141.7266||140.8|137.4|139.6|136.2|135.9|143.1|142.2571|140.8911|138.1591|139.6227|140.1105|136.3053|133.4758|135.915|135.5247|129.6705|132.7928|142.179|||140.3057|134.6836|136.598|122.7431|116.401|114.5472|115.2302|116.8382|111.864|122.3|124.45|132.65|123.45|127.35|132.3|130.3|126.8|126.8|109.15|113.9|112.27|125.25|124.3|124.95|126.45|137.1|138.15|141.55|136.6|134.15|136.9|140.04|148.96|152.07|156.9|159.7|154.7|150.15|149.7|150.7|151|153.43|145.9|147.2|148.2|148.55|147.25|140.65|140.7|140.75|144.3|145.9|145.65|145|149.31|157|159|158.25|159.7|159.55|156.15|162.85|161.38|158.48|150.3|155.95|154.54|155.37|155.31|158.71|159.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|284|278|278|276|278|270|269.225|269.5|267.5|268|259|259|257.622|249|250|251|252|247|248|246.5|245.5|248|247|243.5|237.5|242|244|245.5||245|251.5|256|250|248.5|243|243|239.5|238.5|236||230.5|227.1499|223|220|226|233|231|232|231.505|228|230|230|227.579|231|233.5|229.025|230.5|231.5|||229.4575|227.5|231.8275|223|217|216.5|212.5|218.5|211.365|217.9362|222.422|220.5|208.5|201|202.6212|190.8|197.6|205.72|207|223|211|222.5|223.6|214.49|228.5|240|236|235|231|224|232|236|236|239.5|244.66|246.73|245|242|245.5|241.5|244.5|245.5|242|238|237.5|238.26|237|233.5|225|224.35|230|231|228.5|237.5|239.5|240|247.01|248.43|253|252|250|249.14|248.5|249|245.5|244|238.5|238.8|237|239.95|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|267|263.736|264|264|263.2365|259|263.5|265.5|262.9999|264|259.297|257.5|255.5|248.335|254|254.375|257.62|261|261.0138|261.5|258|258|256|255|250.5|250.5|249.5|247.8215||240|241|240.7899|240.5|238.5|230.1748|231.8999|234.8899|235.3899|235.25||233.5|233.0599|232.5|230.625|232|238.8597|239.2999|236.0945|232.7151|228.4721|230.5|229.8249|228.5|233|230.595|226.5|227.1999|233|||232|227.3818|229|219|214.5|214|214|222.7676|216|222|223|222.2462|211.5|200|207.5|191.2|187.4|202|198.55|223|219|228.5|239.76|230.5|249|255.12|257|259|253.96|247|254.5|258|265|267.5|271.22|272.5|271.5|268.5|270.5|269|271.73|271.28|271.15|269.5|269|269.5|268.5|264.5|259.6|261.11|262.95|264|263|263.5|266.5|267.5|268|268.5|269|268.79|267|266.5|267|267|264.5|265.75|261.26|261.75|261|262.5|263.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|193.6|192.6|192.293|195|195.6|191.5702|193.58|194.2|192.2|192.8|191.8|192.4|190|185|190.8|188|197.2|199.2|202.5|199|192.4|192.4|185.8|185.525|183.4|184.8|179.5879|176.6||170.2|174.365|175.4|176.3481|177|167.8|168.6|175.6|178.8|186.8||184.6|185.4239|184.8|176.8|175.162|187.6|187|185|181|173.8|178.6|176.6|179.194|186.6|186.8|184|186.917|192|||192|183.6|188.6|176.4|175.8|174.8|172.1|179.4599|177|177.8|177.8|176|165|155.8|164.5|144.6|160|177|184.8|202.5|199|215|221.11|216.5|230|242.67|243.5|244.88|238.9|233.97|247|252|259.5|264|268.88|271.5|271.5|270.66|272|271.5|272|273.5|272|270.5|270.7|274|271.5|269.5|265.5|269|269.5|272|272|273.18|274.76|276|277.5|278.53|279.5|279|279|279|279|279.01|280|279|278.5|278|278.13|280.5|280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.9|21.98|18|29.7|42.9784|42.18|45.98|49.98|52|54.45|63.7|61.75|60.4|76|78.75|76.5|78.75|78|80|82.8152|80.4|86|86.65|86.55|80|81|73.95|77|78.75|81.45|83.3779|88.35|92.9|99.8|96.95|105.76|131.9|136.5|135|137.9|139.7|138.6|133.18|134.59|134.4|131.21|130.4|132.05|140|163.2|171.8|173.78|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|840|841|844|843|847|831|854|856.46|852.1449|858|848|845|842|818|824|833|846|852.667|855|858.4499|859.3799|856|844|850|841.02|846|830.8|832||812.05|816|813|819|812|792|797|806|813.75|803||790|778|782|780|778.3315|808|801|790|780|773|781.25|781.36|794|793.3133|792|768|772.5|788|||780|758|771|743|739.598|739|748|770|749|755.5|762|757.67|713|670|703|649|659|693|671|744|729.2|779|789|772|802|837|846|843|828.9|805.74|855|867|892.5|899.4|920|926.62|927|911|909|908|914.54|914|914|910.2|916.11|923|919.87|915|895|896|890|891.77|889|889.77|896|895|896|887|894.24|894|895|890|889|893|894|886.39|882|893|893|906|910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|51.65|53.85|54.25|52|50.4996|51.5|54.15|56.7869|56.85|57.2276|56.8842|60.45|60.3493|56.85|56.6|57.4|63.4632|64.2415|67.45|64.3|62.95|61.5362|59.5|58|59.6832|62.8185|59.2895|57.5726||55.8|56.7|57.35|56.25|54.52|50.4|52.65|58.15|61.3343|65.8948||63.78|62.98|64.3895|63|65.65|73.1498|68.7895|64.3362|63.1|63.2488|60|61.01|61.79|65.3|66.663|65.9375|73.15|74.5027|||69.0114|69|64.899|57.95|53.4|52|52|51.5|49.9678|54.65|54.0685|58.0016|52.15|43|45.7|39.64|30.54|40.86|76|86.9|96.85|110.33|103.1|95.52|104.9|118|118.4|118.86|120.91|120|123.1|130.4|129.8|131.8|133.4|133.7|134.2|133.7|131.7|132.5|129.5|129.5|131.6|124.5|125|126.36|126.4|125.4|125.62|126.7|126.5|126.7|126.7|126.7|126.7|126.7|127.4|128.1|128.3|126.7|127.9|128.2|129|123.5|121.8|120.9|121.82|125|127.9|126.7|127.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10920|10670|11000|11095|11200|11330|11650|11585|11520|11320|11270|10910|11100|11005|10925|10930|11030|11230|11514.3271|11630|11485|11335|11050|10805|10680|10660|10770|10800||10690|10805|10615|10850|10525|10250|10050|10040|10100|10050||9750|9564.2998|9794|10220|10270|10230|9552|9478.3613|9238|9112|8945.7002|9050|9012|9212|9018|7880|7668|7742|||7840|7472.793|7759.981|7217.0771|6994.8008|7150.1982|7130.5269|7239.3442|6554.1841|7268|7502|7700|7096|6700|7298|6248|5826|6056|5876|7116|7925.2002|8088|8350|8242|8510|8672|8700|8740|8534|8266|8690|8866|8984|9006|9118|9114|8982|8698|8548|8694.7002|8818|8784|8662|8512|8476|8640|8714|8704|8680|8878|8958|8962|8954.7002|8902|9012|8972|9052|9038|9152|9284|9242|9238|9256|9470|9494|9462|9532|9466.2197|9400|9476|9458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|111|111|111.3465|111|111.275|110.835|112.5|113|113.1|115|115|115|116|114|114|111|113.5|112.5|116|114.5|111.5|112|111.35|110|109|109.5|108.5|108.5||107|107|107.6333|106|105.5|104|104.5|104.5|104.5|103.5||104.5|106|106.5|107|111.47|113.5|116|114|113.5|111.5|110|109.5|111|112.5|113.5|114|115.1|117|||115|114|114.5|112|111|112.5|112.5|111|110.0962|105|108.5|106|101|95.4|99|99.8|105.5|110|110.6061|113|113|114|115.5|115.5|117.599|117.5|118|117.9962|116|115|116.5|116.5|116|115.835|117|117.5|116|116.5|117|117.5|118|118|119.5|120|120|119.5|119.5|119|118|120.5|117|118.5|120.5|123.5|123|123.51|123.49|123|122.51|123.01|124.01|124.51|125.01|125.2961|125.01|125.125|125.52|125.52|127.02|127.02|127.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|327.8|314.96|311.4|310.2|320|310.8|332.6|335.8|336.352|335.8|345.4|347.4|341.8|335.01|339.4|347.66|368.4|381.1385|386.311|371.6|328|324.782|319.8|318.024|328.488|330.6|306.103|289.8||270|269.8|277.4|277.4|263.832|246.5702|243.48|243.2|249|266.8||257|257.37|262.401|251|255.4|273.805|264.2|246.022|240.2|235.6|236.2|226.98|233|240.6|234|225|247.8|250|||238.8|222.2|222.8|202.8058|189.5|191.9|189.7|200.267|216.4|263.4|255.2|286.4|241.07|234|253.784|235|233.4|226|241.12|280.94|293.4|318.8|322.8|330.34|336.6|368.8|379.4|386.71|399.4|395.8|441.7|459.8|470.8|498.6|508.5|510|499.8|491.2|496|498.2|490.8|487.4|479.8|475.4|488.2|496|499|500.05|482.87|489.8|496.6|498.2|499.8|509.1|519.3|522.1|520.5|517.5|518.5|520.5|520|536.35|521.5|501.5|492.8|487.6|483.4|484.4|472.6|475.2|466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|860.8|862.7375|849|845.4|849.3165|831.2|864.35|853.6|817|780|772.8|767.8|772.7975|777.8|802.4|789.8|772.6|765.2|747.2|760.6|778.8|795.238|818.2|815|795.4107|788|773|807.8||794.2|803.8275|827.2|822.8|825.2|741.2|697|697.4|696.6|693||686.6|697.2|712.8|711|703.6|739.6|731|724|741.56|754.8|779.8|765.8|743.4|711.8|754.2|737.2|753.8|770.6|||718.2|701|704.8|675.8|675.8|681.2|697|719.8|736.8|752.2|758.6|775.8|726.8|631.4|610.8|622|609.6|602.4|533.8|583|605|640.6|666.8|671.6|695.4|676|661|659.6|647.11|661.2|715.6|725.37|743.54|788.8|722|713.54|723|691|679.8|676.8|674.4|663.2|659.8|669.6|665.2|656.2|631.19|650.8|662.6|663.4|650|626.2|640.6|651.6|639.6|639.52|641.2|657|656|655|634.99|624|617.4|631|627.14|639.8|668.4|668.8|678.76|668|647.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1268|1290.274|1290|1260|1266|1254|1306|1286|1274|1300|1286|1282|1276|1220|1288.5601|1224|1308|1310|1312|1319.14|1326|1320|1344|1398|1400|1340|1322|1296||1228|1099.3364|1024|1010|979|955|952|977|1000|1000||986|981.8999|999|987|1013.775|1096|1088|1050|1032.4|1020|1060|1054|1036|1066|1166|988|1032|1100|||1118|1010|981|851|830|883.933|990|1022|985|958.5068|990.22|937|898|856|893|630|776|874.34|925.91|978|991|1082.48|1084|1010|1107|1208|1186.73|1191|1232|1156.21|1216.87|1244|1328|1398|1411.4399|1412|1390|1346.97|1330|1306.16|1250|1266|1244|1253.6|1264|1202|1328|1366|1428|1558|1532|1508|1492|1526|1538|1522|1528|1492|1462|1446|1434|1434|1428|1444|1458|1450|1436|1470|1476|1476|1470.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|118.98|119.1297|121.902|125.7964|118.4|118.3|123.92|128.1|137|136|125|124.48|121.98|121.585|125.327|126|133.3064|137.34|138|137.005|135|135|141.844|124.94|125|129|126.98|120||121.96|126.1|122.01|126.25|126.74|125|127.1|132|137.44|146||145.9|144.3|150|156.24|155|167.061|150.7|144.5|143|141.055|132.6515|124.596|129.88|133.54|133.86|135.375|141.014|145|||141.7|136.94|142.1415|138.4007|137|141.46|136.6|134.99|120.6|129.046|125.64|136.5525|118.7369|119.6|129.42|132|134.54|123|122.76|132.35|139.1|142.24|144.04|144.42|146.54|156.8|156.28|156.3|158.8|157|163.6|165.52|171.18|175.46|178.44|173|179.12|179.5|201.4|195.53|176.88|174.68|168.82|164.92|162.5|162.98|163.76|158.14|157|150.26|144.06|142.6|138.12|136.45|138.8|135|139.32|140.92|144|146.58|157.49|159.5|160|159.9|159.9|160.51|145.94|167.5|172.57|188.82|93.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8505|8285|8105|8195|8210|8185|8580|8460|8300|8081|8165|8060|8180|7805|7945.8374|7495|7820|7650|7770|7920|7940|8035|8090|8065|7970|7805|7385.957|7165||6730|6669.9419|6455|6290|6248.5874|5925|5980|6100|6182.4302|6190||6059.375|6010|6055|5975|6164.2251|6330|6165|6070|5406.2251|5191.2002|5263.4858|5150|5126.3638|5120|5015|4960|5065|5105|||5105|4896|4944|4613.1201|4278|4272|4300|4558|4350|4592.2402|4635.1499|4669.2251|4528|4330|4440|4140|4262|4868|5095|5669.5|5580|5904.3999|6112|6070|6295|6740|6845|6675|6635|6365|6680|6715|6945|7080|7183.5|7235|7200|6980|6955|7125|7155|7165|7200|7370|7375|7180|7140|6835|6710|6775|6755|6810|6830|6840|6935|6845|6910|6980.2998|7135|7125|6800|7125|7081.8999|6618.3999|6625|6538.7002|6360.7202|6310|6314.8501|6165|6175.3799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|114.221|113.6|113.302|113.483|114.15|114|113.728|115|114.405|114.4707|114.4|114.2|114.233|112.865|114|113.096|114.2|115.2|114.4045|114.8615|114.6|114.4|116|116.8|117.6|119|119.8|120||117.4|114.6|114.2|113.687|114|110.8|110.6|110.8|112|111.7||114.2|115.2|116.2|115.348|116.98|118.839|118.8|119|117.8|115.793|116.8305|114.6|116.6|116.6|116.4|116.6|120.052|120.88|||121.2|121|121|116.8|115|114.8|116|113|109|105.6|107.54|110|105.4|95.7|97.6|86.4834|106.01|114.8|118|120.6|119.57|122.4|120.8|120.8|123.55|124.6|126.2|123.4|120.4|118.6|120.5|121|123.4|124.42|125.31|126.6|126|125.8|127.2|126.4|125.8|124.6|126.62|127.24|127.2|128.6|128.59|129.25|128.93|129.6|130.1|130|131.79|133.45|134.2|134.2|134|133.22|132.91|133.4|132.2|131.2|133|133|132|132.4|132.62|132|131.8|132.2|132.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|126.5639|125.2|129|127.924|127|125.6|127.6|127.8|125.8|126.8|128.2|129.2|132.8|127.8|126|127|133.2|137|141.2|146.6|143|145|140.4|138|138.6|132|127.2|118.4||114.2|114.2|119.8799|122.8|120.4|113.8|119.4|123|126.06|129.2||131|130|130.6|130.8|137.8|140.6|138.6|133.4|132.6|132.6|133.945|132.384|134|135|133.4058|132.3199|135.78|147.2|||142.8|133.8|135|132.6|133.5599|135.2|131|135.4|128|127.4|127.348|135.6|125|110|109.6|98.2|117.4|134|150.8|160.8|165|175.3|178.6|180|190.8|194.6|195.6|198.6|193.56|192.4|201.19|200.5|206|210|212.5|209|210|209|207|208.5|208.5|209|209.44|209|206|206|205.5|205.5|204.5|203.1|204|202.5|199.6|201|201.5|202|202.5|205.5|205.5|205|205|200.5|199.6|199.6|199.2|198.4|198.6|198.2|198.8|200|199.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|736|723|721.56|722|724|718.7|728|729|719.6749|721|711|708|707|691|700|700.75|713.75|718.888|720|722|710|705|689|681|672|680|668|669||659|665.293|663|665|664|660|649.6601|669|665|663.9||657|654|650|642.7999|640|668|660|648|650|645.15|649|644.72|654.2749|668|669|648|654|661|||662|650|647.696|626|607|605|587|594|579|605|605|606|600|584|622|571|592|615|622|670|662|689|688|691|722|747.4|752.645|750|745|718|751|751|760|781|789|796|794|788.23|795|795.25|803|804|799|791|792|799|796.5|787.1599|768.4375|772|790|790|782|799|809|812|811|820|819.159|819|813|810|809.432|808|801|799.852|794|794|801|804|802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|441|444|451|442.5|437.8162|433.5|456|450.5|447.5|450|450|452|443|426.5|428.5|435.5|443.5|442.75|460.1073|458.5|460|451|445|447|449|441|438.5|440||430.355|432|426|440|438.5|407.576|425.325|431.5|438.879|450||480.64|493|487.15|490|496|516|512|505|511|496.5|492.525|497.15|471|475|466|473|467.5|488|||501.7375|481.5|471|443.5|433.5|430.5|452.5|469.2|449.47|450.08|452.4|454.4|417|407.775|464|460.6|486|520|473.8|506.5|491.93|523.5|531|545|545.5|567|553.5|561.5|548.9|538.5|564.861|580|594.5|600.5|610.5|620|619|611|607|604.5|602.5|601.75|576|560.75|554|563|566.5|554.5|549.5|551.5|550|548.5|548|560|554|539.5|537|534.5|532|531.5|528.5|523|520.5|525|527.5|528.5|529.5|542|543.5|554.5|548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3592|3586|3532|3552|3596|3539.7|3522|3552|3504|3478|3488|3366|3347.2|3270|3280|3338|3352|3276|3282.6001|3388|3412|3430|3500|3590|3582|3504|3438|3448||3434|3417|3318|3400|3350|3230|3208|3324|3348|3340||3332|3268|3278|3262|3380|3564.8999|3612|3700|3704|3634|3760|3670|3648|3694|3680|3562|3520|3442|||3462|3334|3208|3244|3280|3328|3426|3269.3999|3224|3400|3428|3192|2986|2912|2978|2790|2854|2962|2912|3374|3409.3999|3590|3574|3533.6001|3666|3710|3612|3422|3232|3158|3252|3224|3238|3264|3346|3264|3204|3212|3208|3266|3294|3300|3260|3204|3201.7|3170|3188|3156|3098|3168|3220|3131.8|3120|3172|3116|3144|3160|3116|3158|3106|3090|3104|3112|3192|3208|3192|3178|3230|3234|3230|3270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1670.037|1659.3311|1675.29|1682.562|1688.42|1665.795|1681.35|1694.2791|1695.51|1692.66|1684.58|1687.21|1651.05|1619.53|1638.9301|1673.47|1682.97|1710.64|1666.2|1667.61|1704.99|1685.59|1678.9301|1708.62|1708.02|1710.24|1682.76|1706.2||1687.5|1695.89|1712.66|1713.67|1707.41|1681.75|1736.3|1766.14|1725.99|1694.6801||1735.28|1720.46|1703.66|1688.62|1666.6|1724.02|1718.52|1727.21|1723.17|1716.1|1716.9|1698.14|1693.87|1687.41|1710.24|1670.4399|1625.39|1595.22|||1576.51|1549.64|1559.54|1540.14|1522.16|1533.0699|1519.34|1540.95|1498.12|1508.02|1518.33|1524.99|1439.95|1446.8101|1522.5699|1485.7|1497.72|1516.91|1433.28|1502.0601|1495.3|1569.84|1591.55|1603.78|1652.46|1685.79|1680.54|1681.15|1655.9|1618.52|1667.41|1655.6899|1667.9301|1682.39|1684.99|1693.67|1705.1899|1685.1899|1695.49|1700.54|1747.41|1722.04|1760.13|1736.1|1721.95|1753.27|1865.59|1845.1801|1835.36|1819.73|1843.16|1834.0699|1817.3|1826.8|1875.6899|1850.03|1864.58|1856.49|1864.37|1869.78|1840.33|1853.67|1829.63|1835.49|1823.5699|1817.15|1792.91|1797.27|1797.3101|1805.79|1812.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|170.53|167.95|167.18|166.32|167.46|163.89|169.54|169.99|164.12|169.46|169.64|169.79|172.15|163.46|170.96|169.37|175.82|178.8|179.47|176.9|167.33|165.35|159.28|153.83|151.44|155.5|154.82|150.66||145.7|149.98|149.86|152.24|148.48|140.81|133.76|140.48|146.09|149.16||146.05|144.62|141.96|136.63|138.48|152.81|151.88|142.77|140.05|139.92|140.58|135.43|135.99|139.26|142.58|133.43|140.34|145.2|||141.47|135.97|140.67|126.45|123.65|124.9|117.71|120.25|122.8|126.06|129.6|133.76|124.33|116.11|125.11|133.54|130.4|136.44|129.23|142.71|141.74|160.09|161.95|157.46|178.26|190.35|191.61|193.83|195.63|193.44|199.47|202.58|207.97|211.37|221.13|226.47|225.57|229.58|230.99|230.6|233.61|233.27|229.19|227.93|230.6|235.46|232.69|227.1|216.57|221.47|223.32|224.77|222.59|217.49|227.06|225.89|232.69|232.98|237.98|238.91|236.96|237.6|239.93|236.09|235.56|241.43|233.76|232.84|232.89|234.83|237.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|850.5|862.8975|871.1588|928.5|915|894.5|980.5|1017.5275|1009.6325|1044|1050|1109|1113|1028|1052|1067.4|1170|1217.9625|1289.4|1196|1175|1177.09|1199|1149|1175|1197.1|1175|1248||1121|1247|1248|1260.551|1238|1150.13|1137|1193|1220|1336||1261.1075|1306|1315|1316|1426.3|1448|1381.0024|1266|1217.14|1201.9|1235|1222|1275|1253|1273|1278|1301|1350.655|||1214.615|1141|1205.6775|1058.0625|933.5|850|872|841.9425|815.6875|780.375|821.5|998|817.185|768.5|683.969|615|509.5|753.5|950|1138|1382|1718|1763|1776|1826|1903|1915|1950.7|1988|1958|1958|2036|2092|2144|2176|2201.6001|2210|2242|2230|2206|2154.8999|2172|2196|2134|2124|2090|2064|2084|2057.8999|2072|2088|2084|2060|2072|2042|2058|2096|2162|2156|2132|2110|2178|2138|2138|2128|2174|2134|2156|2158|2198.3999|2242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|678|673.5|674.5|663|647.5|640.5|646.5|656|655|682|666.5|660|681.5|636|647.58|654.5|687|704.5|737.5|725.5|692|696.5|661.5|655|654|675|661.5|675.5||624.5|643.7731|652|681.5|657.5|633.5|643.2755|666|651|647||636|630|625.8|621|635|691.625|680.5|708|661|648|624|559|530.687|586.625|592|573.5|581|610.88|||649.5|620|633.5|565.5|487.8|489.2|526.5|550|553.5|576|593.5|521|459.7433|405.6|432.2|396.55|436.6|592.5|654.5|715.5|685|782.5|782|751|827.5|850|878.5|874|884.5|881.5|899.5|907|955|968.5|985.5|997|993|992.5|996|970.5|957|948|940.75|928.5|938.5|945.5|948|930.5|930|945.5|941.5|918|894|895|911.5|898.5|908.5|899.5|900.5|911.5|912|919.5|945|874.5|850.5|884.5|909|906|899.5|900|911.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|298.4|292.6|289.8|285.6|280.4|284.4|286.4|291.2|286.4|287.6|288.2|290.6|289.2|284.6|285.6|287.53|298.8|311|316.8|310.6|301.4|303.6|298.4|294|289|288.6|289.6|280.4||262.8|256.8|261.6|270.98|272.8|265.4|253.6825|250.6|255.6|271||263.8|259.8|264.2|264.02|273.6|281.8|276.8|273.6|280.76|271.4|271|265|260|269.6|268.4|259.4|269.32|273.8|||274|261.6|264|254.2|249.6|247.9862|257.6|264.8|265.8|267.8|263.6|258.6|244|227.8|235.4|212|238.45|250.4|258.2|274.2|269.8|286.6|289.2|287.2|294.2|309.6|306.8|308.4|305.2|307|320.8|328.6|335.6|335|339.4|337|336|341.8|339.8|331.4|316.4|316.2|317.41|315.8|311.6|310.6|308|301|300|300.2|301.2|303.2|303.2|305.6|309.2|303.6|302.6|301.2|305|306.4|304.2|306.64|304.8|305.67|305.4|304.8|314.4|316.48|318|317.15|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|655.8|640.4|645.2|646.2|643.8|638.4|653.6|652.8|654.6|660.6|667.8|670.4|668.6|654.8|661.6|640.8|683.2|705|722.1275|717.6|700.8|712.6|698.2|668.6|657.2|671.4|690.4|666.6||633.2|626.2|643.0481|654.6|655.4|624.2|615.8|623.8|649.6|679.4||671.2|667|688.8|670.2|682|717.2|714.4|693|701.2|685|691.8|676.4|672.6|699.6|721.8|701.4|725.8|754.75|||749.6|719.6|724.6|683.6|666.2|708.6|676.4|681.2|671.2|674.6|688|675.6|650.6|609.2|600|597.4|644.4|692.4|699.4|749.2|780.2|836|858.4|848.2|875.6|897.6|889|881.8|870.6|884.2|910|925.2|956.6|953.8|965.8|967.8|971.8|966.6|968.4|965.2|954.8|949.8|955.4|954.2|954.8|940.91|934.8|941.4|935|947.4|954.8|934.2|947.8|953.6|955|950.2|945.4|940|939.2|931.2|909.8|901.8|896.6|878|857.8|855|857|869.6|865.8|864.6|873.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|144.6306|144.6306|144.231|144.6306|144.8304|144.4308|144.4308|145.8292|145.8292|146.5363|147.6271|146.6283|148.4261|145.4296|145.2299|145.4296|145.6294|144.794|145.6294|144.8304|144.231|144.0263|142.2334|142.4332|143.0325|144.6306|144.4308|143.8315||140.1528|142.0336|140.4355|140.835|144.231|143.6318|143.0325|144.6306|149.0254|142.4332||139.4367|139.0371|138.2381|137.2392|136.4402|137.6388|138.2381|139.8362|139.8362|139.5405|136.6739|135.6411|143.6318|144.4308|143.0175|142.2693|141.8688|142.8687|||142.8327|142.6329|141.0697|135.2416|133.4437|133.6434|134.043|135.0418|131.479|129.2486|127.6505|129.2486|123.6552|110.0711|114.4659|103.8783|118.4582|129.6811|130.8797|133.4776|134.077|137.0734|140.835|141.6701|143.6677|144.6665|145.0671|144.6665|142.9695|141.0348|143.4846|144.4308|144.4668|144.8304|145.6664|145.8661|145.8661|145.6294|144.8304|144.4308|143.8675|144.8304|144.0672|143.9314|144.267|144.6665|144.0672|144.0313|142.8687|142.9326|141.4703|142.2693|143.2682|146.828|148.3414|147.664|147.4643|147.664|147.5453|147.8638|148.8626|149.0624|149.8625|149.8625|150.4238|150.262|151.6624|152.4614|152.6612|152.6212|152.4215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.5|127.8|130.6|132.5|131.1|129|138.2|139.5143|138.9|142|141.5|139.1|145.5|137|138.2|150|150.1|152.6888|153.8|151.7513|150.3636|144.8|141.042|139.3|138.3|146.444|145.3862|133.42||134.2|138.5|141.093|152.6612|158.508|153.6|164.4|170.6|177.3|180.3||178.3|174.8|181|179.4|180.712|193.7|189|184.5|179.4|178.3|170|169.5|177|169.7|171|165|168.1|177.9|||176.5|172.8|180.1863|160.2|148.1|154.3|159.4|169.8|163.85|185|187.75|175|155|145|152.775|141.8|110.8|109.35|142|155.4|167.2|185.8|189.7|195.65|203.5|218.4|221.8|216|215.8|219.84|223.76|230.8|242.2|249.9|252.4|253.4|251.9|251.5|248.4|247.2|249.4|249.7|240.7|240.02|240|246.5|244.8|245.6|246.1|247|244.13|246.5|249.6|249.3|254|249.1|245.5|243.6|250|250.7|249.3|250.1|250.6|251.9|251.9|256|256.8|260.2|262.4|266.1|269.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1654.0699|1631.986|1628.09|1645.797|1666.4561|1645.01|1713.072|1770.7321|1809.8425|1795|1815|1805|1783|1681.85|1684|1701|1764|1835.49|1909.835|1911|1889.4225|1889|1878|1894|1907|1919|1860|1828.8425||1736|1748|1756|1702|1634|1549.895|1493|1580|1627|1661||1606.5228|1626|1647|1712.3175|1791.2675|1920|1890|1847.47|1783|1743|1773|1797|1788|1785|1789|1800|1768|1819|||1920.77|1852|1820|1649.3101|1528|1599|1600.8|1686|1601|1608.7|1613|1615|1455|1387|1493|1416|1398.8|1528|1615.7|1859|1875|2163|2206|2152|2184|2225.1001|2198|2223.5|2167.5|2122.3999|2220|2310|2380|2440|2464|2466|2414|2386|2362|2348|2304.8|2302|2300|2280|2288|2282|2306|2303.2|2286|2294|2310.7|2358|2354|2410|2426.1001|2434|2388.1001|2407.1001|2458.1001|2444.1001|2474|2478|2438|2450.1201|2446|2458|2550|2427.1899|2388|2404|2396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2321|2308|2326|2312|2336|2280|2294|2320|2335|2312.9971|2293|2290.2|2273|2192|2215|2242|2259|2318|2338|2322.74|2324|2330|2321|2365|2377|2332|2268|2326||2252|2268.585|2257|2213|2206|2153.9751|2198|2257|2238|2275||2245|2192|2144|2124|2093|2137|2138.3779|2140|2124|2114|2132|2141|2168|2138|2132|2016|2044|2019|||1977|1957|1903.5|1929|1889.5|1880|1883.5|1957|1902|1922|1973|1860|1843|1795.4301|1976.875|1899.5|1873|1924|1845|1981|1850.5|2000|2043.6|1997|2060.3999|2110|2105|2095|2009|2022|2076|2108|2162|2200|2251|2238|2228|2203|2203.2|2223|2228.8|2244.3|2250.5|2218|2261|2233|2248|2185|2154|2149|2173|2152|2168|2172|2165|2125|2141|2135|2157|2159|2135|2125|2123|2143.6499|2107|2108.45|2097|2110|2114|2134|2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.58|393.77|403.36|408.65|438.06|443.26|481.19|501.34|503.17|534.78|548.84|595.4|584.44|513.3|539.6|532.62|591.98|603.68|639.23|633.75|615.95|646.95|520.02|380.43|351.21|355.32|361.26|339.71||295.78|297.79|295.33|295.96|270.21|226.11|200.45|219.17|237.89|241.63||248.02|272.77|285.28|301.04|322.63|333.31|326.37|295.96|278.25|272.93|285.28|294.4|315.51|335.96|342.26|327.84|390.75|381.26|||375.5|363.63|355.6|269.39|330.76|351.58|352.13|358.52|395.05|438.15|451.02|438.24|408.47|459.56|495.63|451.57|567.78|619.6|681.24|757.03|754.54|844.47|841.5|820.59|838.54|883.74|925.52|931.45|972.55|966.16|1026.88|1048.8|1065.24|1014.83|1062.95|1038.75|1066.27|1077.5601|1099.9399|1095.83|1088.52|1106.33|1099.48|1044.6899|1032.8199|1069.35|1053.36|1087.61|1072.54|1109.98|1162.95|1185.78|1185.3199|1187.15|1199.9301|1176.65|1149.71|1167.97|1207.6899|1232.8101|1229.61|1242.85|1258.83|1265.6801|1283.95|1318.29|1367.05|1378.46|1402.2|1415.4399|1441.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1080|1059.33|1032.4|1044.4|1077.938|1066.458|1087.6|1102.8|1047.6|1070|978|974|976.8|872.8|893.2|899.8|956.2|1039.6|1040|796.4|656.6|658|618|604.8|617.256|626|638.704|639.6||609.8|619.4|592|580|571.4144|596.94|566.8|564|680|628.768||620|620.304|643.2|610|640|680|609.6|550|533.2|565.812|560|500|451.91|520|536.8|520|550|683.0098|||695.986|600|600|564.6424|482.532|410.5578|355|390.2|340.2|379.1|394.6|420.7906|383.282|338.6|439.8|354|318.8|403.842|353.6586|468|418|594|739.998|680|1335.2|1630.812|1631.546|1639.2|1639.934|1646.8|1782.4|1835.4301|1932.4|2013|2130|2180|2155|2147|2124|2120|2118|2110|2043|2060|2119|2159|2128|2047|2024|2160|2152.6001|2173.8|2172.3201|2200|2288.2|2270|2319.2|2325.8999|2389.3799|2398|2395|2331|2337|2333.2|2347|2260.6001|2389.98|2414|2084|2118.2|2012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|19.22|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|19.3|18.3|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|17|17.2|17.5|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.9|16.8|15.8|15.4|15.4|15.4|13.8|12.2|13.24|12|13.8|16.2|18.9|18.6|20.8|21.2|21.25|20.8|22.05|22.25|22.18|21.8|22.45|22.6|23.2|23.7|24.1|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.3|24.2|24.02|24|24|24.2|24|24.2|24.3|24.3|24|24|24|24|23.7|24|24|23.2|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.4|23.4|23.4|23.5|23.5|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1564.663|1586.244|1641.179|1639.708|1691.7|1643.632|1665.704|1691.7|1678.947|1679.437|1668.156|1709|1717.5|1655.5|1661.5|1681|1695|1695|1679|1656.2889|1705|1771.5|1844|1867|1866|1853.5|1823|1805.5||1730|1727.434|1707.5|1699.325|1680|1654|1755.5|1620|1623.238|1585||1505|1469|1515|1483.5|1479.5|1583|1658.25|1602.5|1513.5|1485.5|1487.868|1519.5|1559.5|1567.5|1557.5|1506|1561.5|1559|||1509|1467|1398.5|1333.524|1334.5|1355|1361.5|1423.0959|1394|1432|1471|1401|1266|1368|1570.913|1527.46|1569.5|1449.5|1378.5|1379.5|1247|1370.5|1393|1394|1449.5|1493.67|1522.5|1605.5|1616|1536.5|1618.5|1656.5|1714|1679|1726.75|1722|1703.5|1697|1715.85|1705|1698.5|1685.5|1670|1638|1670.3|1787.5|1791.5|1793.5|1776.5|1871.39|1879.5|1873.5|1857.5|1835.42|1847.5|1837.5|1822|1807|1818.74|1830|1861|1855|1848.5|1905|1910.5|1936.5|1911.5|1911.95|1915|1946.5|2008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.1001|115.6258|125.2|124.3|124.6|119.1|123.5|126.1|124.4|127.6|126.6|125.2|126.1|121.4|122.9|124.4|133.5|132.6|131.8|128.7|124.7|122.3|120.3|118.024|116|119.8|115.6|111||108.1|108.5|107.3|107.8|105.8|101.7172|100.2|102.4|106|108.8||105.48|106.6|107.3|106.555|110|114.1|114.3|110.2|107.7|105.1|108.1|109.3|107.2|110.4|107.3|105.4|110.3|117.3|||115|106.5|103|99.4|96.2|103.3|112.9|115.3|111.4|118.1|120.7|125|116.6|106.4|120|127.7|125.7|136.9|115|117.3|114.2|123|124.7|122|127.8|132.7|136.1|138.9|142.9|139.6|146.2|149.38|156.7|155.7|163|165.2|162.8|165|166.2|165.6|166.08|166.2|164.7|166|170|168|165.7|162.3|156.7|159|161.4|160.8|162.8|163.6|164.6|164|165.5|166.2|169.2|169.4|170.1|174.5|174.1|172.6|171.5|179.9|177.4|179.6|179.2|181.7|183.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|798|800|804|800.8593|805.25|802|828|829|827|832|817|818|818|765|776|799|819|837|848|836|818|822|811|810|800|810|788|788.333||731|739|726.5331|744|740|720|729|749.5|763|766||753|754|760|758|756|770|762|756|751|727.02|734|734|728.9999|753|755|740|770|794|||800|770|761.517|715.6375|680|681|690.2|700.0292|685|710|715|668|562|536.094|603|540|590|670|736|805|868|880|899|870|907.97|939|927|930|930|977|990|1006|1036|1059.2|1074|1084|1076|1072.33|1080|1073.5601|1081|1092|1090|1086|1090|1091|1094|1092|1080|1080|1090|1094|1086|1080|1084|1088|1095.9399|1076|1082|1083|1078|1082|1080|1092|1094.5|1098|1077.6|1092|1094|1100|1102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1631|1580|1560|1560|1612.7798|1580|1541.6165|1547.6229|1492|1470|1450|1453.6801|1464|1400|1440|1424|1462|1493.6|1566|1572|1536|1548|1520|1514|1526|1534|1506|1492.08||1428|1408|1406|1410|1400|1334|1348.3599|1357|1364|1382||1380|1360|1342|1296|1346|1436|1416.96|1408|1392|1310|1298|1268|1261.76|1327|1306|1328|1330|1388|||1390|1328|1266|1182|1134|1138|1104|1124|1083.825|1116.7|1166.7552|1110|1036|1039.1132|1038|947|1017.2|1082|1138|1211.83|1160|1247.66|1265.05|1268|1334.72|1384.85|1380.5|1396|1382.1|1409.1801|1424|1426|1444|1472|1498.16|1504.91|1504|1500.1801|1510|1505.28|1508|1510|1504|1502|1530|1530|1522.28|1504|1484|1490|1490|1480|1480|1486|1502|1508|1512.8|1510|1506.46|1510|1490|1504|1507.03|1494|1482.8101|1470.9399|1476.77|1478|1495.1|1486|1492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|242.5|244|240.055|237.625|239.5|239.5|239.5|240|240|239.5|238.5|236.5|236|235.5|236|237|237|239.5|237.5|239|239.5|239.5|240|239.5|238|240|240|239||234.5|233.5|232|228|225|223.5|222|223|220.5445|221.24||218|223.088|230|222.5|229|230|235|237.5|231.5|237.5|236.5|237.5|237.5|236.935|246.5|236|228|239|||235|226|221.5|211.5|223.3438|220.75|221.5|234|219|218|211.5|199.4|194|198.4|209.5|177.2|189|196|200|232|235.02|242|241.7|240.5|252|253|249.61|254|249.5|244.52|258.5|259.5|268|270.67|272|273|272.5|271|275.81|272.5|273|273|272|272|270.5|270|270|269|269|269|267.5|267|267.52|268|269|268.84|269|267|268|267.5|265.5|263.62|266|264.5|263|263.5|263|265|264|263|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|176.635|174.2|172.8|171.6|173.47|172.2|171.2|172.1922|170|167|166.6561|167.231|169.8|167|166.4|164.4|167.056|169|172.8|172|173|175.8|173|174.4|174.8|175.6667|172|169.2||165.2|165.2|165|168.6|170|171.2|174|173.8|174|172.4||169.2|167.6|166.8|166|166|167.6|167.6|164|161.4|160.4|162.748|163.795|166.24|168.77|169|167.2|165.6|166.8|||166|161.4|160.2|155.1092|156.8|158.2|161.8|167.6|163.217|163|161.1|160|151.4|143.6|144.8|145.6|149.36|153.18|160|166.5|166.4|170.8|171|170.8|173|174.6|176.4|177.13|176|173|175|177.2|179.4|181.4|182.8|182.88|182.8|183|182.2|182.2|182.2|182.2|181.8|180.6|180|180|180|180.78|179|178|177.6|178.2|178.8|178.97|179.13|178.4|177.53|178.49|180.29|180.2|177.6|173.97|172|170.8|172.8|172.8|172.79|172.7|171.67|172.8|172.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2241|2231|2273.8521|2303|2283|2310|2344.5049|2354|2552.3999|2505|2459.865|2440|2401|2360|2314.52|2392|2355|2352|2343.4751|2392|2469|2436|2520|2590|2670|2615|2476|2601.4231||2572|2545|2524|2486|2505|2500|2549.9729|2581|2547|2514||2513|2500|2416.0649|2410|2357|2474|2338|2383|2405|2387|2380|2377|2359|2340|2276|2253|2294|2326|||2270|2227|2394|2355|2315|2228.613|2069|2068.3999|2021.392|1964|1879|1930|1826.5|1838.5|1920|1839|1819.5|1833|1768|1859.5|1778.5|1892|1867.5|1838.5|1934.1|1949|1937|1943.5|1910|1864.5|1930|1827|1870|1907.5|1948|1955|1969|1924|1900|1900.5|1876.5|1882|1905|1905.5|1927|1902|1882.5|1857|1848|1850.14|1919.5|1963.5|1956.5|1949|1981.5|1966.5|1976|1970|1967|1970.5|2018|1993.5|1946.48|1952.5|1923.5|1915.5|1892|1932.5|1953.36|1990|2017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1254|1254|1274|1282|1276.77|1288|1344|1378|1364|1334|1326|1358.155|1327|1250|1250|1310|1326|1308.0176|1348|1350|1308|1306|1292|1296.155|1302|1278|1250|1240||1202|1198|1190|1212|1148|1144|1107.7834|1118|1148|1142||1133.775|1162|1158|1132|1154|1196|1162|1132|1144|1128|1118|1088|1106|1114|1134|1098|1082|1115.16|||1094|1092|1064|955|947.97|992|965|998|1008|1057.745|1125|1121.8101|1229|1209|1261|1342|1350.25|1373|1350|1388|1355|1407|1358|1305|1362.48|1452|1486|1397|1390|1360|1426|1456|1472.45|1481|1470.1899|1481|1481|1467|1470|1486|1499|1503|1468|1438|1466|1497|1475|1455|1435|1482|1497|1481|1502|1490|1482|1423|1432|1448|1454|1462|1454|1491|1475|1500|1468.5699|1466|1500|1493|1481.36|1493|1504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1274|1282|1300|1270|1310|1268|1240|1247.1021|1260|1294|1208|1258|1210|1176|1169.239|1178|1192|1274|1240|1250|1276|1294|1298|1280|1320|1343.4399|1352|1338.72||1290|1312|1284|1262|1279.376|1231.4|1238.8|1242|1256|1224||1215.7999|1215.25|1218|1196|1223.7997|1172|1170.4|1170|1139.385|1085.58|1080|1072|1102|1084.3101|1100|1100|1100|1100|||1098|1090|1062|1034|1002|1025.8|1062|1110|1047.5|1030|1034|960|980|930|915|902.7625|859|858|858.47|999|1050|1044|1000|992|1026|1082.42|1034|1030|1070|1058|1050|1064|1068|1058|1076|1096|1081.47|1100|1098|1088|1090|1072|1060|1058|1052|1062|1066|1044.8199|1088|1080|1070|1062|1060|1092|1100|1092|1061.08|1034|1040|1040|1059.77|1056|1065.1|1084|1102|1120.62|1087.95|1100|1133.86|1118|1128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.2|809|798.2|780.2|784.6|777.4|837|852.6|838.2|848.8|837|834.2|850.6|818.2|826.6|815.6|857|835.8|848|855|848.8|845|792|761.8|766.644|788.4|791.4949|757.2||716.4|713.2|713|753|725.8|705.8|720.2|736.4|788.2|856.4||811|762.434|714.2|685.2|702.4|743.558|726.6|745.6|752|754.8|797.018|834.6|833.8|895.8|860.0622|803|842|1036|||1066|969.2|950|890|862.6|914.6|916.4|941|915|921.5|924.5|993|1023|1011|1067|1017|1002|1089|1067|1134|1094|1167|1167|1184|1236|1254|1250.5|1314|1333|1246|1286|1300|1306.01|1331|1339|1346|1340|1347|1358|1353|1349|1351.25|1351|1343|1354|1360|1338|1355|1337|1349|1354|1363|1354|1343|1358|1370|1375|1372|1376|1369|1361|1363|1357|1365|1410|1399|1375|1409|1449|1439|1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|191.3107|195.6433|193.5972|195.098|194.6653|198.9946|204.5248|206.2845|205.2994|196.9259|198.3|198.5|203.4|194.4367|202|202.6|194.5|195.3|187.35|197.9|197.7|209.4|210.4|212|202.792|196.9|200|207.4137||212.6|214|223.4|198.9|187.36|161.5|149|152.6|155.5|156.4||156.1|156.653|151.4|144.8|136.1|143.4|135|134|139.382|138|138|129.941|130.62|126.6|130.4933|132.5|138.7|143.9|||139.3|126.13|126.6|116|113.3|113.5542|108.1|112.3|115.1|125.9|127.704|138.1642|131.2092|110.6|116.8|93.7|102|113.56|122.57|142.2|154.45|164|163.8|165.56|177.84|176|176.88|175.7|168.7|176.8|188.21|197.1|200.18|210|212.95|194.8|183.6|163|164.9|167.6|165|166.7|161|160.9|161.5|161.9|164.7|166.5|169.1|169.1|168.7|166.25|170.1|173.1|170.2|169.7|173.14|175|173.5|175|174.3|173.57|170.35|171.9|170.15|165|172.8|176.3|179.26|182.9|183.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1298|1301.7|1339|1321|1309|1306|1324|1318|1320|1298|1291|1282|1281.76|1250|1256|1259|1306|1310|1318|1339|1355|1334|1327|1321.23|1323|1310|1337|1357||1256|1243|1261|1236.975|1175|1132|1109.3|1147.2755|1195|1202||1147|1133.2|1157.1|1144|1131|1211|1190|1129.9375|1128|1100|1123.3|1095|1106.6925|1147|1136|1129|1156|1170|||1152|1157.6851|1184|1050|1009|997.8|1033|1058|1017|992.5|1010|937.5|897.5|849.5|891.5|802|827.5|925|921|1038.4|1057|1131|1145.96|1135|1230|1254|1250|1245|1228.8|1196|1229|1252|1279|1290|1315|1330|1330|1323|1325|1327|1325|1335|1332|1326|1333|1330|1339|1332|1298|1305.5601|1312|1352|1339|1338|1347|1332|1338|1338|1349|1350|1327|1322|1326|1305|1317|1325|1316|1300|1283.12|1311|1284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.541|555.629|556.123|558.891|556.32|546.633|571.345|574.113|578.067|586.4|571.8|580.2|569.2|557.2|569.4|565.4|595.6|609.6|619.4|615|603.2|598.4|598|602.4|600.4|607|590.2|571.6||533.6|538|535.13|553|539.6|524.4|530.2|539|536.4|551.36||544.6|526.6|526.2|535.2|535.504|575.6|560|544.8|537.8082|526.727|529.4|529|520|539.41|546.6|530|547.8|574.2|||579|564.1786|578.4|538.6|506|504.2|505.07|514.4|503.8|539|538|508.2|486.1|456.1|444|431.9|463.6|492.5|507.4|551.2|549.14|596.8|608.8|602.4|631.4|657.27|654.2|654.4|661.32|643.4|679.6|694.8|720.6|721.6|736|733.83|733.4|734|732.6|727.6|730|736.8|729|709.6|712.6|711.2|713.8|703.6|696.4|692.6|685|687|687.24|684|694.4|686.18|693.8|694.8|699.4|702|694.2|690.2|683.6|672.4|666.2|669.08|664.6|669.4|663.6|669.2|679.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|380.71|369.97|375.05|377.73|379.99|377.64|376.37|381.5|376.47|384.38|377.64|379.93|381.64|370.21|376.12|382.13|395.46|407.57|412.8|417.14|393.85|393.95|379.3|373.1|368.9|386.77|389.5|380.91||376.42|400.13|403.67|407.77|405.72|395.07|395.66|401.47|406.74|407.77||403.37|397.27|396.15|393.07|396|425.25|418.76|411.33|406.6|401.27|400.74|399.91|400.25|408.21|407.33|403.08|412.36|421.93|||419.19|410.89|415.14|409.28|391.16|398.98|411.87|453.18|459.58|469.69|486.29|502.51|503|505.14|503.48|510.81|481.61|485.32|457.29|470.13|458.17|480.87|479.95|471.59|490.1|505.93|505.83|515.3|517.35|519.89|528.88|543.09|543.04|545.77|550.85|552.76|554.96|560.23|579.47|578.49|585.04|582.3|579.18|568.14|568.43|562.96|557.89|553.1|546.56|549.49|552.71|558.76|555.54|556.13|572.15|568.43|574|574.42|582.79|584.77|578.49|578.62|580.84|579.47|576.18|576.34|569.02|574.29|578.64|587.99|584.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|221.4|224.6|230|224|222.2|220|218.231|223.85|223.9021|209.8|217|220|219.9425|208.2|206.29|233.4|234.71|249|249.8|223|201.2|200|183|169.9|170|175|175.6|166||170.1|175.2937|173.7|171|170.2|175.6425|170.69|169.9735|175|169.24||171.8|180|177.8198|179.2|189|210.9888|185.4|179.7|185.6|183.5|198|200.4|193.3|199.53|198.2|199.2|193.775|228|||228.6|210.8|210|197.7988|208.6|187.8|175.5|190|181.6|190|193.1|203.6|192.9|189.8|188.1|199.4|200|201.2|187.2|199.75|201|223|229.8|228.2|296.6|305|311.53|334.46|333.8|322.6|338.4|296.6|295|301.2|317|317.8|308.6|308|315|319.6|322|326.8|320|308.8|317|329.6|321.2|311.87|307.6|317.2|322|318.8|321|331|338.6|339|352.4|356.2|357.6|368|374.4|384.8|393.57|410.2|408.4|408.8|422.6|426|421|415.1|423.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|156.32|148.39|156.52|154.13|157.64|155.39|169.3|176.12|180.58|184.07|182.35|192.15|199.9|178.78|190.32|181.62|211.23|231.89|239.38|217.27|193.97|185.26|168.77|163.27|161.82|173|175.26|156.32||136.98|139.73|134.66|140.16|124.82|117.24|113.7|120.15|123.33|131.02||135.25|135.78|139.63|141.68|145.45|160.82|152.87|149.03|152.34|146.84|152.14|153.2|154.16|158.37|159.56|154.54|163.07|174.2|||175.19|168.11|175.35|150.69|137.84|139.76|141.85|146.58|143.27|153.6|159.3|164.74|145.06|138.7|148.77|150.46|156.87|181.49|205.33|253.62|247.46|289.85|304.49|281.7|288.92|302.04|309.99|313.38|319.85|333.57|362.05|374.23|388.54|388.41|418.22|423.91|426.41|422.59|426.83|427.36|420.6|426.54|418.48|405.5|410.4|416.36|420.6|394.37|382.55|386.16|388.33|396.09|394.64|398.61|417.02|419.56|425.5|430.31|443.78|453.06|429.41|428.56|438.66|442.46|443.39|420.33|410|411.22|410.86|417.02|421.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|187.6|187.175|187.72|188.465|184.6378|182.4|192.9|195.1167|191.9|193.6|190.5|195.7374|197.8|188.1|191.6|194.8|209.608|215.6|224|210.6|204.8|203.1385|201.4|191.29|195.748|200.413|205.941|201.6||193|193|192.632|195.83|191.82|186.655|188.6|192.39|196.85|205.163||201.836|205.9265|213.4|211.707|210.6775|211.632|205.4|199.5|202|202.6935|189.9722|177.9|177.2|182.1|179.3528|171.1|175.8|195|||193.0107|181.6|172.7265|161.5|158.518|160.6942|159|162.0676|153.4|171|173.1|188|175.6|150.665|162.0317|155.2|148.7|173|183|198.42|199.7|218.4|222|220|234.38|248.55|257.09|283.8|286.4|282.2|302.2|301.8|312.2|314.48|323|322.4|320|317.4|320|318.2|314.4|311|306.6|299.2|300|300.8|299.2|297|293.7|294.8|293.4|297.6|294|295.72|298.06|291.4|290.8|292.54|294.8|296.02|298.2|302.4|309|310|309.09|315.8|319.6|321.6|320.6|323.98|323.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|758|768.8|761.7875|770|763.84|760|770|780|786|779.088|786|792|790|750|772.6|794.4|788|794.98|800|760|758.774|750|750|750|741.241|730|720|718||688|696.781|690|688|694.2406|686.9999|688|708|708|704||703.119|704|716.737|708|730|770.458|714.8999|682.4391|666|665.6|684|676|670|680|660|628|642|689.74|||688|690|680|671.2543|648|638|648|654|668|679.881|694|638|534|524|548|543|650|716|797.73|862|876|900|908|888|900|902.97|896|890|888|902.41|940|944|952|966|978|978|980|980|980|980|980|980|980|982|978|982|980|980|979.39|992|990|986|986.75|992|990|1005|998|1010|1000|1005|1000|1007.4|1013.47|1015|1000|998|1000|1000|1005|1010|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|842.5|835|827|830|827|809.5|808.5|821.441|829.5|810.5|788.5|781.5|794|780|794|785.5|786.5|769|775.5|799|834.074|796|802|795.5|773.5|770.5|806|803.5||795|800.5|796|800|792|774.5|800.7|793|801.5|792.5||793|785|780.5|774|754.3157|795.5|799|782.38|759.5|777|744|742|723.5|728.5|722.5|712|723.5|742.2519|||740|701.9625|717.5|688|688.5|699|695|703.2|679.8|688.8|672.6|644|605|618|636.6|648|638.4|628.2|605.2|620|597|656.8|669.4|689.6|721.4|739|732|725.4|695|673.6|666.3|670.4|690|685.2|692.6|696.8|702.29|693.4|689.2|676.6|683|677.2|674.6|681.8|676.8|674|687.8|682.8|668.8|670.5|670.6|692.04|689.2|694|704.6|692.11|707|704|689.59|686.6|692.6|695.2|689.8|688.8|690|689.4|689.6|694.2|705|704.3|709.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|936|943.5|948|940|938.5|912.5|944.5|962|933|939|933|933|939|904.5|919.5|917.5|969.5|972.5|1001|1012|992|952|926.5|918|919|946.85|934|915||872|881.5|872|863|849.5|829.5|830.5|830.5|847|846.5||842.5|816.5|804.7638|797.5|834.5|882|861.5|824.5|808.5|798|806|785|796.5|810.5|800|780|810|850|||848|822.5|804.5|767.5|738.5|736.5|743.5|762.2|751.6|761.84|768.4|758.2|727.4|690.6|730|723.6|771.2|847.6|814.8|853.8|815|900.8|904.6|924.8|976.2|1046.5|1045|1052.5|1044|1021.5|1004|1022.5|1047.5|1087.5|1103.5|1095.5|1078.5|1074.5|1080.5|1117|1139.5|1141|1128|1146|1160.5|1179.5|1163|1130.5|1116.5|1134.74|1145.5|1144.5|1143.22|1150.5|1167.5|1174.5|1173|1173.5|1188|1192.5|1181|1176|1185|1181|1177|1177.5|1160.8|1204.5|1186|1187.5|1196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1543|1534.5|1565|1546|1548|1531.5|1556.5|1567|1552|1558.5|1546|1560|1548|1474.5|1509.5|1527.5|1546|1545|1527.5|1506.5|1517.7|1518.5|1518.5|1505.5|1517.5|1529|1540.5|1550||1539.978|1554|1566|1640.5|1660|1644|1612|1684.5|1696.5|1666||1641|1657.5|1680.5|1650|1670.48|1758|1742|1636.838|1620.769|1552.5|1541|1557|1562.5|1601|1625.5|1599.5|1671|1693|||1665|1580|1603|1617.504|1580.5|1585|1560.5|1530.2|1346.6|1360.8|1351.8|1413|1337|1351.4|1428.4|1382.2|1387.8|1405.2|1477.4|1538.4|1446.8|1548|1589.4|1633.2|1650|1658.2|1643.8|1613|1623.01|1646.2|1739.79|1696|1723.63|1721.4|1787.01|1779.4|1850.6|1813.8|1840.2|1858.6|1860.2|1889.2|1886.2|1848.2|1866.2|1853.6|1876.8|1969.87|1977.87|1952.2|1970.9|1955.6|1950.15|1948.2|1966.4|1961.47|2000.5|2044.47|2057.5|2072|2033.5|2025|1995.8|1986.6|2000.5|1998.4|1970.4|1972.6|1929.8|1929.4|1888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502|501.5|491|491.4|494.6|493.6|512.9|523|525|508.5|502|509|504.5|494.4|508.5|530|534.55|545|542.5|536.5|516|526|519|509.5|518.5|518|506.5|496.8||464.2|485.8|499|499|488.8|475.6|464.4|480.8|499.2|506.5||497|489|496.6|494.8|500|540|532.5|519.5|501.5|498.2|501|500|516|520|512|495.8|506|512|||510.5|498.8|489.8|443.2|438.6|444.6|441|444|434.6|447.8|455.8|487.4|475.8|468.6|510|495|479.6|494.6|516|556|547|576.5|575|571|584.5|596.5|607.5|609.5|596|577|584.5|596.5|618.5|626|642.5|646.5|644.5|650.5|656|647|649|650|647.5|648|657|664|668|661|661|669.5|670.5|677|676.5|691|697.5|691.5|703|701|710|701.5|709.5|709.5|712|704|704.5|719|723.5|725|720|715.5|716.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|479.4|472.7|473.9|476.7|483.3|470.4|479.5|503|496.3|505.6|495|501.2|502.2|465.4|481.5|467.98|502.4|522.2|526.2|522.6|502.8|510.4|495.1|483.1|478.4013|486.8|468.7|461.6||442.6|442.2|434.5|455.3|433|427.8|425|428.1|430.5|468.44||454.3|437.1|441.7|450.5|459.1|493.1|489.1|459.7|431.1|429.2|437.1|444.5|460|467.9|462|442.3|433.3|470.8|||468.376|450|438.82|391.5|386.4|412.1|427.4|450.2|469.5|487|480.5|480.4|425.2|396.5|420.9|391.8|414.3|480.6|486.2|567.6|548|606.6|602.6|566.2|607.2|658.4|658.4|684.9|707|684.4|711.02|749.6|767.6|759.8|781.2|783.8|780.35|782.4|782|778.2|784.4|786.2|797.6|799|816.8|826.6|826.2|789.4|783.8|784.8|795.4|803|805.4|805.2|831.6|831|840.6|846.6|866.45|870.8|859.6|857.2|846.8|843.4|851|850.2|851.4|857.6|855|861.6|870.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|467|465|474|482|486.5|476.288|487|502|495|511|514|515|515|510|510|512|517|520|528|537|530|534|532|548|535|545.56|536|525||508|498.5|500|511|502|493|492.5|508|516|509||500|506|507|499.5|514|500|504|498.73|495|486|474.5|465.5|475.975|460.04|477.38|459|454|470|||464|441|433|420|418|429.5|439|435.5|423|424.5|438.5|435.5|415.5|382|400|398|379|393|390|421|404.5|438|446.5|476.5|463|490.5|483.5|496|495.17|484.85|496.83|507.43|515|522|528.16|530|529|520|518|518|517|519|514|517|518|513|504.78|519|512|500.21|493|486|494.5|493|493.5|484|480|463|459.5|454.5|449.5|451|449.5|449|439.5|440.5|444|445.86|458|460.5|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|51.4154|49.5714|49.5042|49.6387|50.0022|48.6966|52.7883|53.7843|53.5151|54.6995|54.04|54.0266|54.4573|51.5904|53.9996|53.394|58.4682|58.3605|59.3565|58.4144|56.705|56.6781|57.2568|53.717|54.0804|57.876|57.7414|56.6646||49.7868|49.3023|49.3292|49.383|48.0236|44.901|42.9359|45.4798|47.7544|50.0964||48.6697|47.4448|47.8352|47.2968|48.3466|54.3765|53.5555|49.6791|48.5216|46.6507|47.2295|47.2968|47.6198|48.5754|48.3332|45.5471|45.8566|50.3252|||50.877|47.3641|49.8945|43.8108|41.2131|44.2953|47.0949|48.461|46.9401|49.3628|51.1395|48.4678|41.0516|37.6665|39.571|34.9611|39.9613|41.0919|42.983|48.3937|47.9092|52.8421|54.7668|53.118|54.639|57.0751|58.2596|59.4709|60.1035|58.6903|60.541|61.7927|64.5452|65.8709|68.5494|69.2762|68.3744|66.8468|65.7229|65.5816|65.8036|65.8709|65.3056|64.3702|65.9988|67.3111|66.8131|65.42|63.6299|64.6259|63.677|64.0808|63.7511|63.3271|66.2882|67.3111|67.5668|68.8993|69.5185|69.7473|68.4821|68.1994|68.2533|68.2398|68.6571|68.6705|68.2129|68.7378|69.6127|70.3664|70.9048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1309|1300|1323|1325|1329|1288|1293|1310|1280|1276|1291|1323|1324|1236|1261|1273|1331|1361|1429|1434|1395|1400|1312|1294|1293|1314|1269.182|1231||1143|1147.865|1143|1150|1143|1093|1085|1108|1139|1163.67||1162|1138|1118|1111|1094.4301|1200|1179|1099|1067|1034|1024|1013|985.5|1001|1004|974|1002|1117|||1160|1092|1059|954|824|874.9188|905.5|908|904.335|910.9725|940|940.5|797|734|814.485|749.8543|798.5|902.35|1030|1123|1200|1315|1388|1452|1648|1733|1723|1680|1656|1650|1761|1772|1835|1840|1896|1870|1876|1850|1845|1828|1812|1804|1804|1778|1772|1759|1771|1761|1753|1770|1761|1721.4|1706|1686|1714|1695.4|1722|1706|1702|1693.39|1683|1662|1664|1651|1635|1627|1613|1650|1610|1627|1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5498|5498|5490|5528|5546|5424|5530|5550|5528.8599|5444|5404|5402|5374|5270|5378|5434|5504|5490|5526|5522|5622|5580|5606|5680|5650|5692|5514|5456.6401||5316|5314|4987|4916|4730|4492|4703|4797|4869|4813||4746|4700|4600|4635|4685|4980|4964|4861|4818|4967|5052|5022|5036|5020|4976|4808|4869|4905|||4880|4736|4740|4567|4458|4504|4611|4790|4799|4840|5000|4675|4437|4310|5140|4446|4530|4981|4897|4719|4622|4984|4968|5004|5392|5510|5532|5482|5444|5286|5526|5580|5740|5786|5878|5982|5956|5902|5912|5900|5960|5970|5980|5900.8999|5966|5988|5950|5892|5860|6016|6080|6104|6124|6122|6178|6062|6050|5932|5982|5972|5948|5936|5896|5902|5808|5818|5722|5820|5816|5838|5896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|170.2243|169.2265|168.8274|168.7755|169.0209|168.4283|167.6301|168.4283|168.4283|167.4305|166.6323|167.1271|168.6279|165.6345|167.8296|164.8362|168.6279|165.4349|168.0292|170.2243|167.4305|167.6301|164.2375|162.7508|162.4415|163.2397|162.4415|162.633||159.6477|159.6477|160.845|162.242|163.6389|163.4393|163.4393|164.6367|165.2354|163.102||160.6455|159.049|156.6543|156.9037|156.4547|157.6521|157.5483|155.2574|152.264|151.2662|151.4657|154.7823|157.6521|158.4503|161.0446|156.6543|157.0534|158.4503|||157.253|156.4547|155.6565|147.6741|150.0688|152.6606|154.6387|158.6499|159.4481|159.2486|155.856|164.6367|154.4591|136.6983|138.6939|135.3014|142.8847|154.06|153.0263|159.2126|158.8|162.91|161.4|160.2|165|166|165.8|165.43|165.4|162.4|163.95|167|169|169.65|171.6|171.8|171.2|171.2|170|167.8|167.3|166.6|166.4|166.2|166.8|165.4|167.58|168|169|169.4|168.4|169.15|169|169.8|170.42|170.02|169.4|170.4|171.6|171.4|169.4|167|167.4|169.22|170.4|170.5|170.8|171|170.8|167.33|168.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.9749|155.587|159.4264|153.3864|156.2425|155.4465|158.2558|169.95|170|172.15|170.9|173.95|177.65|166.15|172.3|180|186.454|188|196.44|190.15|176.55|175.3|160.184|152.65|164.7|170.9|168.5|156.5||159.95|162.444|163.85|164.6|160.21|154.65|151|153.25|153.8|163.7||159.8|167.45|165.85|160.3|165.6|182.4|178.15|167|163.7|157.85|156.95|153.75|164.739|159.1|161.15|158.25|166.95|173.8|||169.9|163.35|167.5|147.65|150.6|151.85|148.65|153.4|159|165.2|170.7|163.6|140.55|135.3|144.55|153.45|183.95|188.35|273.4|255.88|246.54|266.45|271.35|267.78|287.22|307.91|312.73|315.22|404.4|412.2|428|435.2|441.8|439.2|447.5|445.1|443.8|445|452.7|455.2|454.9|454.1|441|436.4|441.9|452.3|444.8|438.8|424.4|433.7|438.8|435.1|431.6|446.1|451.2|443.1|442.7|436.2|443.1|444.9|440.3|441.4|437.5|438.5|446.8|448.2|437|441.24|447.8|451.7|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|65.348|65.9|66|64.7|65.5|65.6244|67.2|67.9586|67.4867|65|62.7|64.1|63.8|60.5482|63.1|62.3|63.2576|65.0274|69.1758|69.4|67.9|67.9|65.488|64.3556|65.6|65.9999|65.3|64.2584||62.3|59.6|58.4|59|56.9|53.4|52.8|55.1|57|59.2||57.6|57|57|57.7924|58.9|59.5|57.9|55|52.3|53.9|57.2|54.257|55|58|57|55.8838|55.3|57|||59.4|55.7|51.5503|46.0026|46.7|50|49.65|54.1|54.5|57.6|55.2|54.4907|52.7|48.8363|53|52.3|51.6|55.2|55.51|59.8|58.5|61|61.23|62.85|63.6|66.9|66.9|67.93|68.2|72.4|75.3|77|75.9|75.6|78.8|78.5|76.6|76|75.4|73.31|71.8|69.4|69|67.3|67.3|68.8|68.4|68.71|70|69.4|71.5|72|72.5|73|74.68|71.12|70.62|67.6|67.57|67.81|68.39|68.5|68.81|70.7|69.6|70.4|70.9|74|76.8|77|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.7366|75.1|75|74.46|73.88|73.88|78.613|80.1|80.0431|79.5898|79.2|81.52|83.48|78.92|80.74|81.22|88.7|91.62|91.66|90.0648|89.16|88.7|85.66|83.72|83.88|85.22|83.2|83.28||78.54|76.12|76.38|76.6|73.98|71.5678|70.78|72.24|75.58|76.979||75.6|77.5|74.56|74.08|77.3|83.72|80.52|77.82|72.2|70.32|70.689|70.58|70.42|73.26|74.26|70.228|73.12|77.6|||77.56|70.3|69.26|60.22|59.857|60.78|65|66.34|68.56|70.02|72.08|67.28|62.14|61.84|69.36|68.82|63.06|78.74|82.2|92.56|86.82|97.64|99.26|100|102.92|115.95|118.75|119.2|119.4|117.85|121.85|124.5|127.75|129.15|132.9|134.25|133.36|134.85|136.7|136.9|138|136.8|137.8|135.45|137.65|139.22|138|138.2|136.99|138.25|139.5|140.85|141.15|141.01|144.3|145|146.3|146.2|146.8|147.05|146.95|146.96|149|147.8|148.2|149.76|150|151.52|150.05|150.5|153.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.2|266.2|271|265|265|264.2|280|282|278.6|280.8|288|294.6|296|275.4|280|289.3199|298.2|306.4|309|296.6|299.2|307.8|313.6|314.8|302.744|321|262.8|254.2||218|220.93|222.4|222.4|222.6|211.8|206|209.4|212|221.4||223|221.2|221.6|229.6|235.8|245|232.8|219.2|218.3382|211.6|208.8|200.6|204.8|216|218.8|208.6|210.56|225|||226.4|225.4|226|201.4|179.2|177.1|172.4|177.15|174.53|175.65|179.05|181.351|165.5|154|168.1|137.55|153.17|190|205.3|244|255.5|298.7|312.3|310.6|337.82|359.5|366.9|364.59|362.8|384.9|413.5|422.7|436.8|441|449.1|452.3|456.2|456|456.5|455.5|450.6|455.6|454|449.7|449|450|446.9|440.7|447.6|450.5|448.3|444.4|440.9|442.2|457.7|452.9|458.2|462.6|470.4|469|461.9|457.2|452.3|449.2|450|445.9|441.4|446.5|439.7|443.04|442.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1095|1029|1054.309|1056|1069|1075|1150|1189.505|1144|1110|1103.1086|1121|1136|1085|1106.6682|1125|1157.35|1207.4|1227|1185|1199.33|1188|1149|1211.86|1219|1209.6324|1181|1155||1024|999|981|988.5|977.5|886|872.5|865|895|938.5||955|950|968|959.6|977|1046.96|968|885|857|854|848|831.5|839|894|883.5|865.5|956.5|1057|||1038.24|969|998|919.5|845.5|893|891.5|898.3425|847.8175|908.8188|911.7112|1005.375|845|719.5|778.5|586|711|743.5|907.5|1123|1101|1227|1258|1265|1308|1350|1349|1351|1374|1349|1396|1441|1500|1521|1533|1550|1548|1548|1550|1552|1553.8199|1565|1554|1567|1576|1590|1566|1588|1590|1570|1573|1587|1583|1569|1577|1570.08|1608.08|1627.08|1625|1627|1618.08|1627.08|1639.08|1630|1648|1632.4|1632.08|1654|1677.09|1687.09|1682.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|197.464|209.215|205.0933|201.7105|201.9124|199.5872|199.2977|198.9116|200.3593|193.3139|194.6651|194.086|189.8395|189.55|197.35|201|202.3|202.2|201.9|201.1939|200.2|198.8|194.95|195.9|194.3|193.5|189.5|187.7895||183.8|185.1|184.15|188.45|189.9|189.55|191.65|195.25|196.3|194.5844||193.3|191.9|195.95|198.6|200|214.532|207.4|201.3|203.8|203.3|204.6685|204.9|203.9|202.6|205|204|204|203.8895|||201|206.8|212.5|220|213.4|218.4|214.1|224.8|212|210|206.7|210|209|212.1|220|232|220|193.45|187|191.64|188.85|203.3|212.7|209.2|212.6|213.1|214.48|212.9|204.8|196.75|203.1|205.94|208.4|208.3|210.7|210.3|208.6|209.2|209.5|208.2|206.06|206.1|203.9|202.7|203.6|206.8|204.3|204|204.2|206.9|204.8|206.8|206.6|207.7|211.7|210.56|213.9|216.7|217.4|219.8|219|221.2|222.3|222.5|225.71|227.71|233.1|234.1|227.4|230.74|234.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|1390|1382|1380|1356|1356|1358|1400|1440|1438.375|1380|1372|1404|1422.137|1414.205|1416|1418|1430|1442.8149|1408|1386|1368|1356|1360|1288|1344|1311.97|1272|1222||1200|1202|1210|1250|1266|1250|1268|1296.2|1311.875|1273.675||1278|1293.4|1302|1320|1313.46|1470|1450|1392.775|1442|1416|1398|1404|1365.425|1400|1330|1350|1446|1512|||1522|1513.15|1516|1422|1397.675|1438|1330|1300|1310|1310.615|1368.9091|1366|1300|1379.325|1434|1510|1478|1679.8|1524|1756|1716|1872|1786|1830|1846|1950|1892|1880|1928|1884|1850|1894|1870|1994|2001.6|1927.3|1904|1934|1934|1940|1960|1964|1950|1992|2080|2020|1988|1948|1976|2000|1971.4|2005|1992|2070|2040|2060|2025|2045|2105|2029.6|2030|1992|2005|2000|2020|2000|2006.7|2025|2060|2120|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|132.32|127.08|126|128.32|127.88|127.432|130.4|130.88|128.84|131.76|129.88|131.76|130.36|126.4|129.7326|128.44|134.8|133.64|136.08|143.28|134.28|137|135.8|133.04|133.68|137.76|131.6|126.6||115.36|116.0463|115.63|113.4|109.44|108.8984|105.5795|107.6|110.52|114.52||111.962|104.792|107.32|105.44|107.4|110.84|107.88|107.56|101.3584|101.5112|98.98|99.8464|98.2268|104.6|107.48|105.64|111.2|114.84|||117.32|105.28|108.16|95.8|84.28|86.4716|89.44|98.36|97.1381|104.12|103.8411|108.28|86.5247|73.72|78.2874|65.7|68.66|88.12|98.2|115.24|114.72|130.318|136.84|134.36|139.2352|147.32|150|150.72|150.88|148.36|154.52|160.88|168.96|172.4456|176.84|175.48|173.32|172.32|174.44|174.48|176.32|176.28|175.28|169.56|172.08|172.4|175.88|173.52|166.72|166.68|168.16|167.32|166.88|167.68|172|171.8|173.56|172.49|175.61|178|171.6|171.84|171.6|170.64|169.8|165.84|164.72|164.88|163.28|165.28|170.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|312.839|338.8|364.4|363.8|368|356.6|359.2|359.4|356.6|363|364|359.6|353.8|340.6|347.278|351.4|345|349|363.8|365.8|362.8|361|354.4|357.8|368.257|380.4|375.6|365||351.8|354.8|356|370.6|380.8|365.2|358.6|366.2|374|376.4||369.6|371|367.8|365|360.85|370.8|371.4|357.27|349.2|337.8|338|322.3631|323.1532|337.7701|338.7578|330.6592|330.6592|346.8564|||348.239|340.1405|345.8687|340.338|333.227|332.0419|335.5974|336.98|334.4122|336.69|336.2|334|318.8|304.4|312.4|323.8|309.2|310.2|326.28|346.4|323|341.74|342.8|351.2|342.6|359.93|363.8|362|344.4|336.4|336|346|357|356.2|360.8|362.6|369.4|365.7|364.6|358.08|357.2|356.4|359.16|350.8|349.8|353.4|352|355.4|362.2|365|366.8|365.8|371|375|376.2|383|389.8|390.8|396.8|390|384.6|393|395.6|391.8|385.2|384.4|378.4|384.2|384.4|390|388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.3|205.5|203.8|202|209.9|207.64|220.2|224.96|230.9|246.8|233|237|238.5|211.8|210.5|212|242.8|262.07|267.2|249.3|226.4|228.4|213.2|210.1|212.1|221.78|223.09|208.8||193.9|206.57|198.3|207.4|196.2|176.55|168.9|178.55|180.7|180.1||180.15|183.05|188.53|191.45|202.26|213.1|210.5|179.75|172.7|178.98|184.69|173.15|174.15|189.25|190.7|182.75|196.5|229.61|||233.4|210.9|216.3|201.39|181.3|174.4|157.85|161.35|167|174.55|177.85|160.55|154.35|154.8|179.45|163.1|184.28|215.67|226.17|256.5|255.8|279.7|312.7|276.6|348.85|374.33|376.9|375.2|387.6|367.8|390.1|400.99|409.2|411.3|426.4|424|409.7|407.9|413.3|412.1|409.5|405.4|392.34|388|391.1|399|388.4|379.9|378.7|387.4|384.3|400|389.5|393.68|399.9|391.64|394.8|402.1|405.1|407.5|409.9|383.5|390.4|387.8|381|377.2|408.2|416.1|418.2|399.2|401.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2153|2111|2146|2144|2139.6799|2068|2174|2193|2189|2181|2150|2191|2199|2109|2151|2168|2228.72|2285|2319.1699|2296|2274|2301|2188.8101|2144|2187|2238.27|2193|2117||2041|2054|2037|2060.3799|2035.5601|1930.5|1888|1952.5|1996.5|2061||1961.64|1914|1941.5|1930|1987.86|2091|2074|2002|1969.3199|1976|1981.5|1928.5|1949.9301|2021|1995.5|1912.5|1994.08|2019|||1982.5|1871|1860.99|1803.5|1702.5|1749|1798.8|1852.72|1855.55|1883|1910.5|1975.5|1947.5|1863|2135|2201|2083|2150|2096|2182.7|2151|2341|2368|2275|2454|2554|2597|2570|2565|2511|2575|2632|2650|2633|2770|2795|2712|2668|2684|2702|2707|2740.3999|2732|2663|2733|2790|2776|2709|2658|2663|2688.5|2735.6001|2710.8|2720|2834|2817|2830.3|2824|2847|2899|2912.7|2955|2982|2992|2989|2949|2929.48|2960|2981|3018|3052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|495|486.5|483|482|484.2812|480.5|489.875|495.395|490.5|498|488.6043|489.375|487|462.5799|473.9924|482.2249|491.7507|499|499.5|495.5|482.5|481.5|473|476|470.505|479|471.7202|467.5||459.5|459.7499|458.5|460|457.5|439|434.5|441.115|448.0119|449||442.5|437|435.0757|427|431.315|456.5|451|437.5|429|422|423.51|420|423|430.38|433.6621|415|419.775|419.8312|||418.5269|406.5|413.4899|386.863|371|372|375.5|389.5801|376.4698|389|386|381.925|368|359.5|385|367.5|377|393.26|391|406.5|402|426.5|431|422.5|450.5|471|473|481|466.55|449|482.5|488|506|511|525|527.21|526|518.92|520|519|516.5|521|521|516|516|519|514|507|497.14|496.62|499.5|499.8|499.68|497.34|505|504|506|506|507.97|506|503|502|502|500|497.5|495|487|486|485.27|489.03|488.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|101.9505|101.2|100.56|99.3944|99.9|99.2|100.4|99.774|99.5|99|98|97.2|97.3|94.1|95|95.5|96|96.7|96.2|96.0192|96|95.9|93.9|93.165|91.79|92.2|91.8971|91.5||89.5|90.5|89.9|88.7612|88.4|86.4|86.9|88.7112|88.628|89.1||87.8715|87.4308|86.3494|85.2459|87.6|91|89.9|86.5|84.9525|85|85.7|85.3|85.9|87.5|87.7|85|84.434|86.2|||86|85.6|86.194|82.667|81.1|81.1|80.6|81.8|78.7|82.4864|83.2|82|80|77.846|81.17|76.3|80|84.37|86.058|91.7|89.2|91.4239|91.3|93|97.7|100.4|100.2|99.8|97.7736|94.7|99.9|100.4|101.0457|102.69|104.6|106.2|105.8257|106|106.2|105.4|105.5|106|105.4|105.6|105.5033|106.0938|105.8|103.6|101.4947|102.4|103|104|103.592|105.6|106.4|106.9|108.2192|108.57|109|108.4|108.6243|108.835|108.955|108.6|107.4|107.6|105.2|106|105.87|106.986|107.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|559.4142|550.079|549.5999|543|548|538.4099|546|546.276|534.1213|521|514|513|513|508.3008|517|527|530.8858|535.695|537|536|532.7249|544|533|530|516.7475|516.12|502|500||489|498|496.5|508|497.5|493.555|505|509|508|493.5||492|501|496.3999|492.5|507|530|508|496.5|482|481.5|491.5|482.389|476.324|497.5|497.5|478.5|489.5|498.085|||487.5|472|472.0176|443.5|428|435.5|430.5|453.925|444.415|469|480|441.8308|433.66|469|487.9582|462.024|539.02|576|579.75|628.05|575|601|600|590|628|654|655|663|655.67|648|668|682.76|696|717|724|736|732.22|734|741|739|735|742|738|740|740|739|734|727|724.92|725|735|737|736|737|748|740|750|755|764|764|766|761|765|765|755|748.56|732|734|735.15|747|749.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|536.6199|541.8875|548|548|546|538.5|539|540|537.15|538|527|525|517|505.796|516|511|512|517|513|522|525|522.4699|516|508|504|509|502.095|500.345||484.5|482.5|482|481.5|475.5|462|461.5|465|462|460||450|446.3569|444.5|440|449.75|467.5|466.5|457|448.2499|447|449|442|437|439.5|440.2249|434.5|434.5|434.5|||427.5|415.5|415|392|373.5|372.5|369.5|385|379.7|390.4125|388|388.5|380.445|360|361|347|344.5|353.5|347.5|372.5|367|380|388|374.08|391|403|399.5|395.99|398.5|389.1|408|414.5|417.78|422.08|435.02|443.5|444.94|448.5|454|456|459.5|460.5|460|460|459|459.5|453.38|451.95|444|447|453.5|459|460|462|467|466.5|469.32|471|472|470.5|471|471.5|472|472|469.5|469.5|462.42|465|461.85|462|462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.9082|256.6999|256.3041|259.6687|270.5542|267.9812|261.4499|260.4604|254.5228|249.5749|246.804|255.9082|256.8978|244.429|242.6477|246.0123|264|269.6|277|273.2|262.603|261.6|252.6|251.4|253.8|260.88|265.8|244.0448||236.4|239.8|241.2|241|235.2|233.4|227.2|226|233.4|233.2||228.8|228.6|226.701|221.6|223.8|238.8|235.6|220.6|215.8|213.8|211.35|209.4|209.2|213.6|209.8|205|211.8|233.8|||232.2|212.6|210|198.9|194.9|197.7|204.8|209.8|201.8|199.15|205.5|211.1|197.8|180.5|187.6|184|183.48|201.2|208.5|231.6|234.2|261.5|270.4|278.7|290.1|307.7|319.4|327|313.2|320|343.5|363.3|379.9|381.9|393.5|393.7|393.5|409.2|437.8|398.53|400|398.9|398.3|390.4|381.7|393.6|399|399|392.6|397.4|393|391.7|387.7|389.4|391.7|386.5|387.1|385.5|389|391.4|394.5|395.3|394.3|396.2|397.3|409.9|409.6|412.8|408.2|412.2|417.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|762|755|758|759|757|720|715.08|724|740|739|743|750|716.432|721|725|760|797.8666|809|855|895|900.212|868|851|845|836|828.65|862|904||900|859|842|834|820|799.309|793|799|790|789||760|751|718|686|690|749|723|703|707|697|700.5|686|656|673.857|677|716.6857|739|727|||705|690|699|646|632|639.722|646|662|606|644|643.509|646|628.248|624|646|510|519.78|556|567.64|656|668|698|717.29|748|752|786|786|810|800|772|786|774|810|836.8|846|854|864|850|862|856|860|872|867.74|876|869.88|872.2|878|830|814|824|860|866|869.9|878|900|874|864|854|840|844|854|818|804|800|776|776|769.36|772|774.31|784|804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|228.1|227.2|223.6|224.3895|218.79|215.8|224.2|229.3|220.8|218|216.4|221.8|207.9|200.7|200.7|204.8|212.4|212.316|217.4|209.5|202.7|214.71|214.6|204.1|199.2|199.6|195.5|191.4||179.8|178.93|169.25|178|175.8132|177.5478|173.0706|180.1|182.05|163.2||156.8881|157.35|162.75|161.95|160.409|164.06|161.45|155.399|151.35|148.8482|145.4|141.6|141.95|145.6|146|142.35|149.1|158|||156|149.8|155.3|146.6|139.3|138.3|146.7|150.8|148.8|166.15|169.55|178.15|153.05|149.8|139.65|132.8|135.75|142|140.95|151.05|151.1|176.85|175.35|166.3|175.25|189.45|192.25|194.55|192.65|189.35|194.45|198.54|210.1|215|220.5|223.2|222.8|224.2|222.3|219.9|218.7|219.6|214.3|213|214|214.7|211.7|206.8|206.8|208.4|208|210.3|208.1|204.8|211.5|213.2|214.9|214.9|214|211.5|216.6|218.7|218.5|214|219.7|226.3|227.5|228|219.6|220.8|222.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|837|825.5|818|814.5|819|804|847|851.5|843|847.5|811.5|807|805.5|789.5|809.5|813|804.5|735.66|776|782|772|762.61|713.5|699|683|718.5|705|672||659|657|647.5|634|615.5|616|605|615.5|633|638||630|623.5|614|606|612|620|609|596.257|582.5|581.5|588|588.5|590|619|606|602|613|652.5|||659.5|637|625|609.5|604|607.5|615.5|631.5|639|627|618|645.5|603.5|599.5|603.5|554.5|575.5|640|660|681|687.5|703|703|700|720.5|730.5|745.5|741.5|750.5|740.5|770|799.5|816.5|804|816.5|802.5|804|806|803|802.5|827|779|776|774.5|770|767|763|756|752.5|765.5|750.5|756.5|752|761|755|756|772|764.5|765|762.5|763.5|769.5|769.5|782|782|779.5|788|774.5|787.5|783|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|585.6|565|557.4|559.6|577|573.8|600.2|616.2|612.6|636.4|634|650.4|633.2|612.8|627.6|618.4|669.2|699.6|703|691.8|676.8|678|656.6|619.4|610.2|608.6|605.8|585.8||555.4|560.6|561.27|574.21|553.8|536.63|540.23|565|598.2|659.4||644|656.2|660.2|652.2|659.4|700|703.6|662|650.8|642|647.4|647.8|636.4|653.2|650.2|633.2|667.4|685|||683.2|632|615.4|555.6|531.8|554.8|545|564|581.8|582|600.44|631.8|612.8|615.8|642.8|640.4|649.8|661.6|672.8|733.6|741.8|791.8|789.4|779.6|805|839.86|840|851.2|843.4|849.2|900.8|921|960.6|949.4|975.6|972|979.8|989.4|997.2|997|985.54|988.2|974.4|957.4|949.2|964.2|962.2|958.2|947.8|953|964.6|969.2|961.2|966.4|974.6|971.6|970|973.89|983.55|988.6|972.2|963.8|969.8|964.5|973.2|991.8|994.6|996.8|986.4|992.2|1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|549|530.8|526.57|528|534.8625|534.3|546|545|538.368|541|533.6|534|528|506|527|529|544|545|553.198|537|532|538|515|516.7724|515.892|513|500|495.88||483|482.5|481.5|482|480.5|481|473.5|490.9914|495.35|501||498|504.9999|499|479|492|528|528.4799|522|517|506.4799|508.262|500|510|525|525|518.57|530.72|552|||554.087|541|554|498|474.5|473.062|471.5|481|468.84|522|526|522|467|421|431|405|459|518|518|643|534|582|588|576|590.21|610|620|610|597.54|574|585|590|612|617|636|636|632|634|634.74|632|634|638|638|638|642|646|644|642|624.27|640|642|642|640|638|656|644|654|646|650.44|650|647.12|648|646.8|650|644|644.61|646|646|646|654|656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|225.7|222.8|223|220.9|223.9|219.2|222.3|226.8|223.8|227.49|230.3|236.1|242.5|231.8|230.4|231.05|252|249.2|259.3|253.5|232.42|230.2|217.5|220.61|213.88|213.1|212.5|210.86||202.29|193.1|193.05|198.15|192.3|198.55|191.7|196.3|206.3|209.5||207.9|205.5|205.1|199.5|211.79|223.3|218.1|206.5|197.1|191.45|193.45|203.84|205.8|209.68|209.4|200.2|208|222.51|||221.6|200.85|219.8|192.26|174.72|185.7|181.77|201|213.84|210.2|216.5|187.65|161.55|150.15|170.65|162.85|172.8|185|182.35|208.08|209.3|233|237.6|229.9|245.32|266|270.3|267.4|267.24|264.1|283.4|288.7|304.4|306.5|315.3|319.2|319.3|318.7|320.5|318.8|318|313.1|313.4|309.8|312.8|317.5|313.7|311.6|308.7|311.2|311.3|310.5|307.8|308.2|316.5|311.6|314.6|309.32|303.8|301.2|298.8|304.5|303.52|308.4|308.6|311.7|308.8|310.03|305|311.75|312.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|32.09|31.35|31.58|31.48|32.18|31.9|33.16|32.95|32.21|32.94|33.13|33.73|34.08|31.88|32.93|33.55|36.97|37.3|38.12|35.96|34.1|33.98|32.47|31.19|31.07|32.83|32.05|30.25||28.86|29.67|30.06|30.57|29.68|29.33|28.78|29.77|30.75|32.4||31.29|30.75|31.71|31.45|32.08|34.93|34.76|33.28|30.9|30.35|30.43|30.18|30.17|30.94|31.3|30.9|31.69|33.4|||33.86|31.86|32.33|29.94|28.86|29.8|31|34.2|34.48|36.98|37.94|38.49|33.65|31.99|34.55|34.22|34.44|36.55|35.96|40.13|41.16|44.21|45|44.48|46.66|48.56|49.15|50.8|52.07|50.5|51.29|52.32|53.85|54.38|56.06|58.13|56.4|56.99|57.21|58.2|58.15|57.64|57.5|57.19|57.08|58.27|58.33|57.59|57.2|58.48|58.27|58.45|58.24|57.79|59.26|58.85|58.56|58.64|58.71|58.73|58.18|58.91|59.01|60.06|61.76|63.5|62.87|63.69|63.32|63.8|63.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8434|8412|8454|8414|8434|8204|8346|8366|8288|8248|8164|8200|8140|8026|8082|8250|8130|8028|8042|8308|8371.0898|8250|8224|8170|8232|8330|8398|8623.3496||8489.9902|8454|8392|8392|8312|8072|8025.9399|8186|8190|7982||7836|7676|7626|7516|7560|7748|7616|7566|7580|7602|7712|7654|7818|7633.3999|7592|7320|7230|7368|||7262|7234|7426|7533.2998|7222|7142|7186|7406|7334|7252|7504|7768|7100|6382|6518|6178|6016|6550|6368|7068|6746|7320|7490|7414|7938|8120|7994|8090|7954|7778|8068|8076|8420.9697|8384|8538|8628|8566|8382|8322|8226|8280|8272|8226|8248|8254|8180|8162|8080|7996|7960|7854|7802|7852|7946|8150|7990|7986|7708|7746|7706|7750|7646|7626|7700|7834|7778|7542|7559.7998|7660|7658|7816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.96|213.4|212.6|211.6|215.6|212.95|217.6|223.6|225.4|226.6|227.2|229|223.6|213.2|209.6|210|217.832|222|223.6|225.064|221.308|220|218.8|215|214.4|214.4|207.4|203.8||199.3|195.1|200.2|201.8|196.6|190.1|191.4276|193.9|194|199.104||193.75|190|194.4|188.2|193.9|204.6|203|193.3|189.9|185.9|186.5|184.6|183.4|187.558|194.7|191.1|200.8|205|||203.6|192.6|194.8|189.6|178.1|179.6|175.9|177.5|166.9|167|165.6|169.1|161.5|146.2|153.5|152.2|149.2|157.63|171.6|184.8|202|210.8|214.77|214.83|216.8|222.4|221|218.8|212.2|208.33|219.4|226.2|234|232.42|235.6|235.4|237|238|238.8|237.2|236.4|237.35|235.2|233.8|232.9|232.8|231.8|229.6|229.4|229.6|230.2|228.6|227|229.2|230|230.8|230.2|232|236.4|235.4|232.2|228.8|227|228.6|227.3|230.4|231.8|232.6|236.6|238.6|239.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|170.15|170.55|170.25|167.75|166.151|162.3|168|169.95|166.05|163.1|161.8|162.65|166.9|158.85|160.85|154.9|174.8|172.15|172.85|168.918|151.85|149.65|144.4|144.95|150.4|151.7|141.6|129.1||125.45|121.95|123.6865|123.95|118.25|118.9|121.6764|140.022|131.8|145.1324||143.5724|130.4|127.95|131.35|133.6252|141.885|140.2|133.35|132.7|129.3|129.95|145.0223|131.6|132.3|135.85|138.65|143.367|143.0262|||139.0344|130.4664|134.1175|116.3118|115.4238|116.9816|111.8701|124.1378|131.1392|141.1|149.9|170.5|139|116.8|134.2|128.2|103.2|115.3|139|160.2|158.2|174.2|182.3|184.7|195|204|206.4|204.6|205.4|210.8|222|226.4|233.6|241.4|251.4|252.2|252.56|249|251.5|250.2|247.2|248.8|244.2|242.4|240.21|244.28|244.8|248.4|245.4|245.4|246|248.4|246.6|243.8|248.8|248.85|248.2|250.79|249|248|242.4|241.25|243|244|245.6|248.66|247.2|250.6|247.4|248|245.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.7247|133.6|132.4|132.65|135.15|131.7|137.2|138.75|136.5|132.8|131.65|132.8|132.8|130.65|136.7|137.45|137.9|142.15|143.15|144.7|145|143.45|147.8|145.6|146.75|149|146.55|143.15||140.7|143.1|140.5|140.1|138.05|132.15|133.198|134.15|137.55|134.6||135.85|134.95|133.95|131.45|131.75|139.6|139.2|136|135.45|133.85|132.25|132.75|129.7531|127.6|130.2|125.45|125.6|128.15|||127.55|123.4|128.5|127.65|123.3|121.8|126|125.45|127.5|126.35|128|123.6673|117.4|114.35|119.55|117.8|112.95|101.46|99.2|108.6|104.98|116.7|120.6|122.8|131.85|144.01|149.4|151.55|151.35|148.95|149.75|153.7|155.5|156.75|158.7|164|162.4|152.05|155.6|153.05|155.15|155.85|154.9|155.8|157.65|159.25|158.95|156.9|155.7|158.95|158.75|156.2|152.95|152.65|155.15|153.4|154.55|154.95|155.9|155.05|154.5|154.35|154.7|158.95|159.05|159|155.85|158.1|159.3|160.25|161.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.65|101.78|102.65|102.6|103.65|103.4|109.55|113.05|111.35|113.46|113.75|113.75|113.44|108|110.75|109.75|122.7|122.56|122.15|112.35|108.8|106.9|102.9|103.15|103.05|101.7|104.2|101||100.5|101.05|95.48|88.44|89.5|91.7|90.13|93.54|104|96.87||96.36|92.36|93|92.64|94.5|101.45|99.46|98.9|94.36|95.6|93.46|92.58|96.02|100.65|100.6|100.8|106.1|113.4|||112.95|112.1|117.55|103.35|100|102.85|104.95|106.55|102.1|107.55|112.4|114.96|99.68|100.9|120|136.8|116|104.9|99.54|116.97|125.05|139.58|143.45|146.7|156.95|165.11|166.25|169.8|164.2|160.8|168.12|176.65|183.15|179.35|186.8|186.3|183.4|184.8|186.61|184.19|195|180.55|185.1|185.42|186.7|186.45|184.3|183.15|179.35|182.05|183.8|185.35|186.25|184.25|191.6|189.45|188.54|187.66|189.6|189|184.35|185.25|193|193.56|196.41|209.53|219.9|224|213.7|219.4|217.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|630.723|621.762|639.185|631.718|623.883|615.291|636.5|639.8449|632|641.5|635.5|663|661|630|632|642.5|680|695.6349|713.5|711.5|694|689|667.5|659.5|657.5|644.5|630|620||601.5|603.5|587.5|604|594|595.5|600.33|625.5882|626.5|618||602.5|612.37|626|634|644.5|657.5|660|652|653.5|637|632|612.5|608|632.175|625.5|614|628.5|657|||661.895|644|619|562.5|531|560.5|584.5|592.8075|577.5|629.5|635.5|699|696|630|648.3162|637.5|634|658.5|648.5|708.5|698.5|699|686|697|712|733|742.5|739.5|746|734.5|770|791.5|814|825|852|854.5|857.5|850|850|843.5|848.5|856|846|834.5|820.5|829.5|818|811.5|794|798.5|794.5|793.5|794.03|798|799|779.7|788.25|794.62|807.5|804|837.5|837.5|823|828|821|850.5|845.2|855.1|856.5|868.5|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|59.854|57.2|59.2|61.25|65.8|66|69|76.9|73|66.1697|66.5|68.3|68.95|66.85|69.7176|69.95|76.098|79.5843|82.35|71.7|71|69.95|66.4275|65.7|67.9|68.3588|60.6|85.6735||66|34.78|35|34.3285|36.108|38.58|32.28|33.1|32.02|35.189||34.2|34.7782|36.22|38.32|39.4157|43.92|35.32|31.82|32.32|33.5645|35|35.7|39.36|42.5095|43.4|43.48|45.5|45.6778|||48.7|42.36|43.8232|40.5|38.0805|40.3276|43.54|43.3653|42.4648|43.78|46.284|49.9|31.9726|27.96|33.64|32.7518|32.84|30.46|50.1|62.6|69.39|78.4|82.2|83.9|84.5|87.1|90|91.2|92.7|91.45|96.64|101|105.4|107|107.72|108.6|108.75|107.54|108.5|105.5|106.52|107.9|108.9|105.01|106.4|106.7|110.2|110.1|106.9|106.9|106.6|106.8|108.26|113|115.8|123.5|121|124.1|122.1|123.9|128|126.1|121.1|126|124.94|128|126.6|129|127.3|129.9|129.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|73.9|73.9|75.385|74|76.3|73.6|76|76.972|78.2|76.3|76.4|76.8|75.3|71.3|73.3|75.6|77.5|79.5|80.4|79.3|78.6|77.15|76.7|73.9328|74.7|74.9|73.1|71.5||66.6|69.1|73|74.5|72.4|71.3638|71.9927|73.6|71.7085|77.0638||77.415|76.754|76.9422|76.4|74|76.5215|76.0819|75.1019|78.1|75.1505|79|71.9|74|80.8408|77.8625|76.7793|75.7|88.1|||89|80.2|78.5|68.6|68.2|65.235|64.5|74.95|73.95|77.9|76.0473|57.408|51|50.9754|56.0083|47.778|91.65|100.2|106|113.7|109.9|121.5|121.73|124.43|129.8|136.1|136.3|136.5|138.3|136.1|146.2|151.9|154.9|155|157.6|157.9|159|159|160.2|158.2|156.9|156.6|154|154.2|151.9|151|151.6|151.4|147|150|149.9|148.8|157.2|159.2|158.7|151|150.2|148.1|148.1|148.1|145.8|145.3|145.4|143.8|141.8|143.9|145.4|148.3|153.3|153.6|152.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|281.2|272.1|269.4|266.6|263.7823|253.6|265.4|272|277.6|278.6|273|283|277.8|273.8|275.4|287|297.8|299.2|306|305.6|302.2|304.6|299.4485|281.6|275.4|281.2|275.4|270.6||267|275.6|272.4|271.8|264.8|263.2|258.8|256.4|256.8|257.2||257.2|255|259.6|252.8|261.6|263.4|259.4|263|262|246.2|243.6|258.2|264.4|260.2|273.6|270.2|266|290|||289.4|282.8|279.8|260.2|259.4|273.8|271.8|269.4|301.7|316.8|312|309.4|292|280.2|301.4|310.8|298.2|303.7|301.2|326.3|319.8|341.9|343|353.1|378.2|370.6|368.9|361.1|354.6|351.3|365.8|370|386.9|382.6|396.1|397.9|397.3|395.5|398.1|398.8|395.4|391.1|394|388.7975|390.6|385.7|383.8|381.2|374.5|380.9|385|390.4|390.6|393.5|407.6|415.4|410.5|402.2|413.9|417|415.6|413.4|413.5|405.6|404.5|402.2|401.2|406.6|407.16|411|418.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.3|309.48|304.7|303.7|305.2|299.1|315|325.835|320.8|326.4231|322.5|324|313.5|296.8|303.6|302.4|335.8|366.4|368.9|372.4|342.727|334.3|316.2|287.9|294|309.6744|313.9|282.2||266.3|271.7|279.1|279.2|270.6|255.8|241|246.9|258.8863|260.3||257.7|264|271.4|269.1|275.7962|311.8|300.3|277.5|266.7978|254.875|271.2|251.1512|257|278.8|277.8|253.4|265.7|289.4855|||290.847|273.4|292.6|252.009|233.7775|257.422|282.8|291.8|309.5|330.095|337.4|314.5|280|246.6|261.7|240.3|302.1|398.2|382.5|424.1|432.5|477.4|492.4|489.5|524.4|555.2|558.2|556.2|556.6|553|564.98|583|582.4|606.4|621.6|635|637.8|636|644.2|657.6|673.6|677.8|675|668.8|673.8|677.4|675.2|689.4|687.8|680.9|691.8|684.2|677.6|686.2|696.6|688.8|694.6|695.8|701|699.8|699.4|697.8|701.8|697.2|688|680|674.8|666.2|662.4|660.8|668.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|262.14|252.91|253.28|252.48|251.84|246.8|262.46|267.13|260.02|262.14|263.2|267.65|268.19|249.61|261.08|263.73|289.46|306.1|313.74|316.29|279.77|283.06|278.71|258.11|264.47|281.78|277.33|228.49||199.82|202.66|205.38|209.46|201.39|186.7|180.71|191.15|203.39|207.76||218.51|212.56|211.5|206.31|210.44|227.45|222.01|205.28|195.78|197.44|198.42|190.43|190.56|200.5|196.8|191.03|204.19|221.9|||219.79|210.39|221.56|193.07|176.63|172.77|188.53|224.66|224.54|230.5|234.11|236.13|219.46|208.78|250.87|245.54|265.12|296.86|281.57|331.9|335.4|385.56|385.41|370.97|406.01|459.73|449.33|450.18|460.58|455.06|472.68|483.09|485.85|507.93|524.28|530.44|520.04|657|515.15|510.06|511.33|521.31|522.59|514.52|528.32|541.99|527.26|515.15|507.93|513.45|523.22|525.98|509.42|516.43|531.93|523.65|523.65|524.5|505.17|501.56|505.6|509.63|506.02|509.42|509.34|509.21|504.54|513.45|508.88|515.37|520.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|196.4|192.712|192|192.5|194.52|195.6|204.5|204.455|204.29|202.4284|202.304|202|202.5|191.18|194.2|193.8|203|205.5|211.5|210.5|210|208.335|200.64|196.8|196.2|198|195.8|189.6||181.7985|182.63|182.4|180.84|179.2|172.6|174.033|180.4101|183.4|186||185.2|186.5999|186.6|184.864|187.6|202|198.6768|195.0929|190.61|186.8|187.2|184|182.8|185.8|181.6|177.95|185.6|195.18|||198.2|191|187.8|171.479|165.43|168.8|172|177.6|171.0108|172.4|174|170.5|157.4|143.986|155|134|155.75|176.6|182.32|203|204.1|221.5|227|222|234|246|248|246.5|246.97|239|254|259.5|268.5|274.72|279.1|279|276.5|276.75|276|273.5|272|272.5|270|270.5|270.5|272.73|271|267.07|264.5|263.5|262.38|264|263|264.62|267.5|265|265|262.25|264|264|261|261.12|262|260|257|257.72|257.19|259|261.07|266|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|452.3|444.3|442.6|438.5|453.4|434.6|476.466|505.2025|483.5|487.6|469|478.2|481.9|453.244|465.3|469|516.2|534.6|541|521|485.2|488.2|461.6|437.3|442.6|457.8|464.2|463||428.3|428.7|451.2|471.3|433.303|422.5|419.369|455.2|494.8|488.9||487.3|491.4|481.3|464.2|475|513.8|504.916|466.3|395.8|383.4|402.4|400.1|393.1|399.6|390.029|393.7|424|472.1|||465.9|420.4|408.7|372.7|374.708|379.8|399.052|421.272|400.55|394.3|406.842|425.5|357.3|416.65|453.25|375.8|399.05|449.1|423.9|505.3|559.6|620.7|641.9|645.97|700.9|722.08|736.6|739.9|757.2|740.7|763.2|778.32|761.2|794.8|807.9|804.4|815.07|821.5|827.3|810.8|809.9|802.8|787.2|798.92|784.7|777.3|799.3|925|1035.2|1048.4|1091.4|1111.4|1094.2|1102|1126|1106|1116|1114|1133.86|1148|1130.8|1137|1139.6|1094.4|1117.4|1123|1109.6|1105.4|1103.2|1119|1111.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|184.468|178.063|175.538|177.161|180.741|184.919|202.058|216.718|208.3719|200.028|197.5474|199.5579|205.6658|197.5474|202.0576|204.7638|211.3351|233.6291|233.8948|197.9984|188.076|184.0168|173.1381|170.3057|178.3339|176.4117|180.0478|181.3106||138.5538|139.9971|139.2754|146.131|142.3424|136.7136|132.9611|142.162|142.0436|148.4312||147.7276|145.2289|153.3554|154.2494|160.5637|170.1939|158.3609|149.3783|144.6751|145.9506|153.0911|151.5432|161.8265|176.62|172.4706|162.6582|179.7907|206.1168|||214.4715|187.5573|196.6454|174.8159|166.878|168.5016|169.3511|166.6263|168.3131|176.8004|184.9188|174.7131|137.1105|122.1366|127.6251|104.0958|133.6828|143.7857|199.3515|230.472|252.81|280.0844|274.6721|282.3394|283.1028|298.5762|307.5966|312.5579|313.7324|306.6946|325.1865|350.4437|368.4846|370.8378|382.4662|379.7601|380.2111|377.505|378.8581|382.0152|379.7601|376.7834|379.7601|372.5438|379.3091|368.0335|369.8376|366.2295|365.3274|363.9744|363.0723|358.5621|360.3662|363.0723|369.8376|371.8244|373.8968|369.8376|379.7601|375.7009|377.054|387.4275|387.8785|393.1194|400.2726|401.8602|404.5663|401.8602|413.5867|419.45|414.5789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1515.04|1519.03|1522.53|1526.03|1524.03|1498.55|1557.51|1560.51|1562.51|1552.01|1542.52|1520.03|1502.04|1440.08|1454.08|1487.55|1532.53|1564.5|1572.5|1594.49|1587.99|1584.02|1548.51|1534.02|1527.27|1543.52|1520.66|1488.55||1410.6|1414.1|1400.11|1390.62|1374.63|1302.67|1304.17|1340.15|1381.12|1404.11||1360.13|1364.13|1373.63|1369.13|1395.11|1469.0699|1461.5699|1416.6|1382.12|1343.65|1347.14|1335.65|1328.16|1347.64|1355.14|1303.17|1354.14|1355.14|||1385.62|1347.64|1356.14|1280.6899|1270.6899|1318.66|1355.64|1389.62|1340.15|1342.65|1385.62|1325.16|1262.2|1248.71|1309.67|1253.2|1304.67|1351.64|1294.1801|1442.58|1393.11|1534.52|1581.99|1511.54|1613.47|1677.4301|1659.4399|1647.45|1607.48|1618.47|1643.45|1618.97|1649.45|1677.85|1715.91|1699.92|1669.4399|1659.9399|1675.4301|1674.4301|1712.91|1727.4|1699.92|1662.4399|1666.9399|1688.2|1657.45|1591.99|1573.5|1594.99|1613.97|1621.47|1590.49|1601.48|1637.46|1630.96|1637.46|1607.48|1623.47|1607.98|1604.48|1629.46|1661.4399|1672.4399|1717.91|1747.89|1730.4|1740.89|1752.88|1771.87|1792.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|328.8|331.8|327|327.6|331|325|338.2|345|342.4|338.2|335|331.4|327.6|320|326.4|336.6|346.2|354|351.8|353|354|352.6|353.4|354|347.2|346.8|346|341.8||335|329.8|328.8|331.4|325|322.2|325|329.2|339|334.4||336.31|327.83|326.38|324.72|320.6|327.4|321.6|323.8|314.6|303.2|317.4|313|309.8|312.8|317.2|312.2|310|319.672|||322.6|312.8|308.2|309|302.8|298.3949|304.4|306.06|293.6|287.1|288.8|276|263.2|249.5|260.2|246.03|241.57|265|271.1|291.9|295.3|315.3|309.4|319.3|313.2|320.8|321.6|317.3|316.4|310.5|322.1|328.6|339.68|346.5|368.85|367.7|317|328.8|330|328.4|342.2|332.5|332.7|332.4|333.5|334.5|338|335.4|328.8|331.7|331.6|332.7|329.9|326.2|327.9|329.62|334.8|330.1|339.52|333.3|324.72|335.9|336.3|337.82|338.92|339.99|337|339.4|335.5|335.5|337.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1091.91|1068|1068|1060|1066|1050.3676|1068|1068|1058.193|1062|1044|1032|1026.251|988|1002|1006|1019.242|1028|1029.78|1026|1020|1018|1007.566|996|991.3999|1004|996.9799|997||974|977|964|966.05|961|927|938|950|956|954.94||939|928|914|892.6928|905|960|943|926|905|896.7999|901.3625|889.855|893|906|905|871.01|872.4|889|||879.9999|849|861.371|814.42|779|780.886|796.5|812|778.8|820|819.9625|823.583|744|727.85|749|662.5419|733|794.68|779|832.75|809|865|868.48|848|923|949|948|953|933|909.2|949|963|990|1002.8|1030|1036|1028|1016|1020.35|1016|1022|1020|1020|1014|1016|1018|1009.09|993|971|973.89|978|984.56|979|988|994|991|997.18|997|1002|999.47|993.94|992|995.17|995.24|985|980.58|968|966|969|970|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|245|246.5|242.5|243|240|237|239.5|244.675|247.5|247.5|240|243.5|242|236|236|237|242.5|236.5|251.5|255.45|238.5|239|223.675|221|218.5|222.125|213.5|212.5||209|207|205.5|210|207|202|201.566|204.5|209.5|210||210|216.5|214|209.5|224.2|230.5|223.5|217|211|210|210.5|205|209.5|212|210.4962|204|204.5|212|||218.5|209|203.9962|192|192.6|195|190.4|198.12|190.5|200.8|199.4|202|200|205.25|209.2|205.8|229.6|234.8|232|258.2|248.2|262.8|262|275.2|274.4|285|293|290|287.6|284.4|303|303.6|295.6|297.3|306|307.2|304.6|309.4|310|308|311.6|315|311.6|316.2|313.8|318.4|320.4|318.4|313.8|318.6|322.2|325.8|321.8|316.6|324.8|325.8|323.6|325.8|321.4|320.2|316.6|321|316.4|312.4|312.8|309|309.3|315.91|314.6|320.2|321.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|190.9443|192.6|192.6|192.05|192.85|191.15|193.95|198.45|197.55|195.353|189.9|189.35|185.95|185.05|185.5|188.45|189.105|187.65|187.55|189.85|189.55|189.55|192.35|190.05|189.95|187.158|182.6848|186.0906||181.75|183.95|189|192.4462|192.35|192.545|195.35|198.05|210|191.2||188.8015|187.15|186.172|185.55|185.95|191.35|190.4|190.35|191.75|190.367|191.4|190.85|189.35|188.1919|187.75|184.65|187.5|186.15|||181.0613|179.1|189.3|189.22|186.75|184.15|182.7|187.4|185.5474|180.55|179.55|182.15|181.65|193.25|200|203.7|203.3|180.35|170.6|179.6|174|183.75|183.95|186.55|186.95|185.94|185.29|185.1|182.35|171.25|173.7|176.05|184.5|183.6|187.45|186.6|183.75|184.35|184.6|183.05|182.45|182.95|182.25|181|180.9|184.15|181.8|183|182.4|184.75|184.55|185.68|185.5|184.4|188.3|183.95|187.8|188.4|191.3|191.7|191.7|192.55|193.16|189.8|192.21|193.7|194.53|199.6|194.55|200.7|203.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|1014|1012|1014|1008|1010|993.5|1028|1030|1040|1042|1032|1032|1021.94|994|1004.8749|1015.85|1030|1042.46|1051.0179|1050|1050|1048|1014|1018.3999|1002|1012|990.5867|980||958.0571|962.246|977.536|989|980|957|965.04|993|991.7778|993.729||983.9308|984.9375|981|964|963.162|1022|1000|991|974.742|973|971|943|964|975|974|943|953|980.8|||978.9999|952|952|896.97|860|872|878|912|884|909|919|919|858|814|851|814.4158|881.58|963.76|936|1000|980|1036.33|1051.84|1020.32|1070|1104|1106|1124|1096|1072.46|1120|1134|1164|1188.8|1214.52|1224.26|1222|1230|1225.47|1216|1218|1224|1228|1220|1230|1232|1232|1214|1193.52|1221.4|1222|1236|1238|1248.08|1258|1250|1262|1270|1268|1265|1256|1250|1255|1258|1252|1252|1244|1250|1256|1260|1264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|185.87|190.8|201.2|199.6|208.393|218.6|236.0876|243.4|239.79|247|244.0437|247.6|249.6|236.8|238.2|242.695|252.4|259|273.6|252.2|244|244.6|230|228.4|230|231.2|240|222.6||207.8|211.8|210.4|215.2|218.098|210.5916|197.6|214.4|221.0844|233.6||234|255|256|252.9725|272.4|284.6|269.537|246.33|233.67|236.4|237.098|239.2|252.735|256.1265|258.2|251.8|255|291.6|||261.2|235.952|246.6|216.9915|195|202.8|204|205.8|204.6|219|229.8|174.9|134.5895|140|139.32|123.9953|133.3|203.4|238.2|275.8|319.85|355.6|364.2|386.8|391.83|415.6|422.8|423.6|433.32|423.6|420.6|418.6|428|435.27|447.4|441.24|448|443.52|443|449|444.8|453.4|456|450.4|450.8|446.8|448.4|447.8|455.6|454.13|457.56|457.2|462.8|478.2|472.52|477.6|476.8|485|476.2|471|465.6|479.2|474|470.8|473.6|464.8|470.2|465.4|475.4|478|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|881.67|918.01|909.56|898.71|900.95|898.34|893.27|901.65|905.88|901.47|881.8|880.14|859.38|845.77|850.36|859.74|865.62|869.85|865.07|872.24|886.39|883.45|866.72|860.47|861.03|861.95|833.45|831.61||826.46|846.14|852.15|870.88|858.64|857.35|863.78|875.35|868.75|859||859.19|872.61|869.85|867.64|862.13|880.7|882.35|878.72|875.95|869.85|866.54|863.6|843.01|842.64|847.42|837.68|834.48|837.96|||834.74|801.65|825.36|795.95|808.64|850|861.95|902.11|878.95|861.21|865.53|831.89|773.25|791.45|890.9|867.18|891.26|880.7|798.71|840.06|842.55|883.08|913.32|927.57|960.61|968.93|965.07|957.9|929.41|925.92|982.17|963.42|966.54|971.87|984.74|979.96|986.94|976.65|961.94|959.92|951.1|949.21|952.02|946.5|952.94|948.34|939.89|937.5|929.59|937.22|949.57|943.15|936.39|935.93|935.11|913.78|915.44|907.44|907.9|897.7|886.03|880.51|885.91|867.79|864.06|867.37|868.29|876.01|875.36|876.47|880.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|126.84|123.34|123.59|122.39|124.09|121.73|125.9|126.81|122.73|125.65|125.15|128.01|128.21|119.09|121.93|125.55|138.11|141.78|142.1|140.02|128.06|126.31|122.54|117.17|118.42|124.25|125.3|113.54||107.62|107.67|107.26|110.73|108.57|108.17|106.86|110.53|119.47|117.8||114.95|113.44|115|116.96|118.01|123.35|121.07|117.76|109.17|107.41|107.51|107.54|107.97|110.03|110.79|109.04|117.31|125.15|||123.09|115.85|120.78|108.52|107.57|108.87|113.74|124.62|120.88|127.21|137.61|144.33|121.23|119.82|130.93|133.54|132.84|135.5|131.98|141.28|137.81|146.25|150.27|150.37|160.92|171.32|173.13|179.06|183.28|181.37|191.87|196.34|203.17|200.96|208.1|211.61|210.21|211.71|216.44|229.8|232.11|231.21|228.8|223.94|226.02|229.6|225.88|223.67|219.65|225.58|225.38|224.17|220.96|223.67|229.2|226.38|227.09|226.59|225.58|227.49|228.09|228.7|233.52|236.63|241.47|243.63|242.26|243.47|242.06|244.43|246.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81.7|81.5|82.4|81.7|82.1|82.3|83.5|83.3|83.5|83.7|83.9|83.1|82.8|82.1768|83|81.8|82|80.8|80.6|80.6|80.5|80.4028|80.6|79.7|80|79.0399|78.9201|78||77.5|77.4|77|75.6|74.5|73.8001|71.9369|72.6|72.1|72.2||72.5|72.6|72|71.5|72.5|72.9392|72.9|72.8739|73|72.86|74.3|74.1|74.9919|75.0139|74.6|74.5|75.1862|75.3|||74.2|70.407|71.7|70.8|68.6|68|67.9|68.6|67|64.3|62.5|61.7|59.2|54.9|54.9|56.577|61|70.558|77|79.3|81.9|84.2|85|86|88.4|89.4576|89.5|89.6|88.9|91.2|91.3|91.3|91.1|91.032|91.6|91.66|91.728|91.714|91.8|91.5|91.478|91.45|91.478|91.525|91.6|91.55|91.56|91.8|91.9|91.6|91.8|91.6|91.8|91.91|92|92|91.98|92|91.92|91.9|92.205|92.6|92.5|93.457|92.5|92.5|92.466|92.5843|92.6|92.8932|92.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|479.8|462.2|456|463|470.8|454.4|472.8|461.2|464.6|480|481|474|475|444.4|440.2|471.2|477|482.6|493|501|486.8|488.6|503|474|467.6|481.6|496.6|487.2||443.8|454.8|436.8|420|383|348.2|387.6|387|380.6|416.8||406.6|393.4|394.8|387.8|432.4|469.6|455.4|435|426.2|422|426.6|421.6|418.4|444|439.8|420|429.4|448.8|||441|382|405.6|381.6|368.8|370.2|373.8|413|437.5|440.5|452|407|367.5|371|415.5|365|372|416.5|402|478.5|449.5|519|527|495.84|555|582|578|592|567|556|580|596|610|635|656|654|642|641|646|631|634|639|633|640|638|624|634|634|634|631|601|574|571|579|581|576|582|575|584|583|586|593|587|582|585|590|589|606|628|642|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|67.94|68|66.7|66.6|65.5|65.8|69.1|69.8|69.2|69.5|74.37|74.5985|72.6|69.5|71.4|75.8|81|80.3|80.5|72.5|81.6|81.4|65.8|60.2|56.8381|58.3938|58.1798|57.4999||56.1|58|57.9|58|58|57.3|52|58.1|66|66.3||64|64.1934|69.9|70.1127|71|71.6704|68.5997|64.7|61.3212|59.9|61.5299|61.46|61.85|62|64.487|62.565|63|70.7373|||69.9099|62.5|62.2187|59.5842|59.1357|58.9|61.4422|62|59.9|62|64.9|68.5|62|66.7909|87.95|82.4|96|98.3|123.4|139.6|145.6|151.6|149.84|145.17|152.4|160.6|161.91|164.6|160.39|161.6|177|181.76|192|189.44|191.6|192|190.6|192.6|193.6|193.8|194.6|194.47|195.4|192.2|190|193|191.6|192.8|190.4|192.6|192.6|193.8|192.16|194|193.2|193.13|194.56|194.17|196.4|196.29|195.5|196|197.14|201|201|202|202.54|203.5|205|203|205.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4883.6001|4774.3999|4758|4758.8999|4708.3999|4707.7002|4988|5121.3999|5125.2998|5133|5102.1001|5171.7002|5075|4858.5|4955.8999|4960.5|5370.7998|5413.3999|5521.6001|5399.7998|5330.2002|5378.6001|5258.7002|4990|4879.7998|4957.1001|4844.8999|4782.1001||4570.3999|4510.5|4361.6001|4577.2002|4450.5|4543.2998|4528.7998|4602.2998|4704.7998|4803.3999||4719.2998|4563.6001|4679.6001|4609.1001|4619.7002|4891.3999|4833.3999|4709.6001|4562.7002|4455.3999|4496|4580.7998|4458.2998|4474.2998|4392.5|4428.2998|4649.7002|4748.2998|||4499.7998|4076.3999|4231.1001|3749.7|3491.6001|3727.5|3952.7|4011.7|3880.2|4253.2998|4417.7002|4302.6001|3866.7|3651.1001|4083.2|4374.2002|4192.3999|4202.1001|4159.6001|4624.5|4639|5256.7998|5380.5|5318.6001|5602.7998|6043.6001|6070.7002|6022.3999|6051.3999|5954.7002|6262.1001|6358.7998|6596.6001|6752.1001|6905.8999|6929.1001|6904|6962|7004.5|6890.3999|6904|6793.7998|6779.7998|6710.6001|6668.1001|6699|6772.5|6786|6782.2002|6828.6001|6904|6869.2002|6836.2998|6892.3999|7078|6861.3999|6863.3999|6757|6739.6001|6747.3999|6689.3999|6670.3999|6623.6001|6552.1001|6615.8999|6685.5|6693.2002|6766.7002|6743.5|6820.7998|6859.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|109|109|108.4|108.6|108|107.6|108.6|108|108|108.1|108.432|108.8|108.8|107.202|106.4|105|107.8|107.2|109.519|109.184|109.4|108.6|109|109.6|110|110|109|108.51||107.508|109|108.8|108.6|107.2|103.4|104.2|104.2|105|105||107.4|110.4|109.91|110.5|112.5454|114|114.2|113.4|112.6|112.2|112.8|110|113.6|114.8|115|114.8|118|121.4|||125|124.4|115.6|109|103.2|103.2|102.2|104|102.5|102.5|102|100.5|97|89.4|99|97.6|101.5|105|111|113|114|116|116.5|115.5|116.29|118|117.6|117|117.5|118|118|118.5|118|117.5|117|117.75|120|120.55|120|119|119.5|120|122.75|123|123|122.5|121.5|121.5|120.5|120|118|119.39|122|124|125.5|125|125|124.5|124.5|124.5|124|124.5|126|126|126|126|126|126.5|126.5|126.5|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2063|2044|2069|2048.79|2065.8999|1993.5|2022|2070|2052|1982|2021|2032|2001|1967|1985.5|1985|2108|2072|2147|2153|2227|2189.8899|2249|2247|2219|2106.8401|2125|2120||2101.8899|2112|2034|1956|1983|2008|2130|2113|2056|1927.3199||1871.5|1772.5|1726.5|1696.5|1656|1660|1663|1700|1663.5|1619.5|1624.01|1636|1645|1609|1655.5|1646.5|1575|1484.5|||1391|1369.5|1415.5|1409.11|1386|1394.5|1329.5|1262.36|1269|1245|1251|1275|1352.76|1330|1550|1559.5|1523.5|1375.5699|1271.01|1218.5|1087|1106.5|1145|1111.5|1138|1157.6899|1165|1158.39|1135.5|1080.5|1109.5|1131.13|1108|1142|1154.5|1175|1169.5|1168|1176|1185.5|1212.5|1263.5|1270.5|1231.26|1245.5|1242|1252.5|1263.5|1252.5|1277.5|1293|1318.5|1311|1300|1331.0699|1345.5699|1355.74|1336|1339.5699|1334.5|1365|1346.5699|1304.0699|1290.5|1293.5699|1344.5699|1340.0699|1332.61|1278.5|1265.5|1286.5699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|276.8|271.4|269.8|265.8|267|263.8|262.6|269.2|261.2|270.6|272|277.2|278.6|263.8|273.366|270.6|295.76|308.8|314.2|314.2|301.0252|290.8|287.6|288.8|287|299|291.4|271.8||254.8|262|259.4|263|268|256.5925|238.2|251|258.4|261.6||256|260.4|243.2|232.3681|237.2|267|258.8|239|225.4|223.4|225.4|215|209.1625|224.6|230|217.2|226|236.2|||264.8|233.6|239.6|207.94|193.7|210|237.8|255.6|255.2|259.608|264.4|263.9925|219.8|211.6|283|216.6|228.4|274.2|319|318|309.4|344.8|344.2|357.6|368.4|391.8|402.8|409|411.6|404|409.6|420.6|430.6|429.6|441.4|443.4|440.8|437.8|442.8|443.8|445.8|443.55|440|435.4|430.6|431|440.4|437.4|429.4|440|437.8|434.6|432.4|419.6|428|412.6|412.58|414.4|417.2|419|418.8|419|423.602|422.6|422.6|429.8|424.978|431.4|439.256|447.648|447.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1420|1448|1450|1458|1432|1440|1488|1534|1530|1544|1478|1468|1454|1408|1408|1410|1443.12|1328|1382|1368|1299.449|1300|1278|1280|1284|1296|1234|1256||1256|1224|1238|1254|1228|1182|1222|1208|1200|1256||1256|1241.875|1264|1240|1248|1270|1258|1265.36|1254|1199.855|1192|1178|1258|1282|1278|1210|1272|1370|||1324|1286|1294|1241.85|1292|1311.51|1292|1286|1254.6801|1220|1234|1148|1124.39|1086|1116.65|1003.0875|1010|1018|992|1120|1216.24|1298|1331.37|1390|1398|1464|1452|1470|1438|1410|1498|1530|1544|1598|1628|1666|1652|1670|1646.14|1668|1634|1650|1660|1624|1665.6|1654|1628|1606|1548|1604|1570|1558|1540|1564|1568|1618|1620|1588.0699|1610|1618|1560|1594|1586|1600|1602|1582|1550|1572|1589.75|1610|1601.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|372.063|364.016|390.2|393.2|392.8|385.8|395.4|403.2|404.6|401.4|405|401.6|405.4|395.4|402.4|406.6|430|414.2|420|412|400.8|392.51|386.2|382.2|386.4|393.8|380|371.4||362.2|373.179|372.2|363.74|356|348.4|349.2|361.2|374.8|376.2||364.6|367.6|367.6|365.2|386.2|387.2|377.8|362.8|357|346.6|347.4|347.2|355|343.8|342.8|331.2|335.8|358.2|||364.2|350.2|332.4|318.192|313.6|364|365.2|368|345.2|366.2|360.6|360.4|333.6|318.4|365.8|363|351|347.2|339|341.6|343.8|369.2|367.15|371.8|389|394.6|384.4|395.4|415.6|406.4|415|442.8|449.6|447.2|465|468.6|466.4|460|464.63|462.8|471.2|478|474.8|481.03|481.4|490.6|484|480|464.8|461.2|469.8|463.2|464.6|473.8|474|484.8|481.2|479.8|487.2|489.6|501|495.6|491.8|479.4|477.2|484|488.8|494.2|509|527.22|531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|203|201|197.4|198|203.9875|205|208|210.4|205.8|207.5|203|202.8|203|195.4|201.5|199.4|201.5|211|226.5|220|209.1|207.5|209|212|211.5|213.5|201.3|197.4||183.8|178.4|178.4|180.3|181|180.8|177.6|184|181|183.2||181|183.6|184.2|189.4|198.6|202.5|197.4|196.2|181.6|176.7|177.6|176.4|179.8|190.6|190|192.9|201|205.5|||202.5|192|200.5|178|188.4|186.8|176.8|173|172.2|173.4|173.6|161.8|144.4|149.8|158.8|136.8|155|176|192.6|196.6|212.5|222|218.5|219.5|222|228.5|227|223|220|221.3|229.5|234.4|241|246|251|250.3|250.5|250.6|250.5|251.5|248|248|249|251.9|254.5|255|253.1|246.5|245.8|246.5|246.5|246|245.8|247.9|249|253|253|251|250.8|249.5|242|245|247|246.5|249|252.5|255|258|259.5|261.6|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|355.6|358.6|360|358.8|357.6|356.4|358.2|358.2|353.8|355.6|356.8|364.6|364.4|342|351|347.8|382.2|391|401.2061|389.6|371.6|367.4|353.4|362.8|370|371.5|371.2|343.6||328.6|330.078|330|332.656|331.13|332.2|320.4|328.4|333.6|341||338|333.4|336.2|333.2|332|367.1575|349.8|338.8|334.8|328.8144|328.6|319|320.36|333.7525|331.4|319.4|335.8|347.8|||350.8|335|341|310|287.2|291.2|323.4|340.4|328.3694|346.578|349|316.6|282.6|261.6|267|266|309|340.6|371|386.4|394.6|408.4|414.8|413.6|437.6|464.4|469.6|476|467.1|461.4|489.8|492.6|507.5|503|517|526|536|539.5|535.5|535|544|542.5|534.49|533|533.5|535|529.5|524.5|515.5|515.5|528.5|536|533|524|528|511|502|494.2|503.5|503.65|491.45|501|506|510|518|516|529.5|527|544.5|551|555.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|640.2715|635.9506|634.8716|666.161|713.5997|692.4521|724.1473|737.8238|730.7584|728.4168|715.6184|736.8145|740.8518|714.662|711.5154|734.7958|757.8591|773.1505|781.2252|796.3248|787.2812|785.2625|795.3559|791.3377|788.2905|797.3745|736.8145|741.8611||690.3851|679.574|700.4784|716.224|701.4877|697.3798|693.4938|776.1785|795.2095|756.2946||710.5717|708.0358|705.298|695.4317|693.7784|711.3055|703.5064|643.9556|610.6476|579.0847|582.5558|562.1995|580.0183|595.0887|572.1284|572.2928|589.4515|635.5842|||592.0657|584.0153|590.7132|561.9875|545.0408|570.2742|559.1715|560.8621|531.9195|574.5992|584.1021|608.2883|519.8074|511.7328|517.7888|515.7285|555.1342|630.8343|646.643|722.3628|761.0385|796.9708|829.6733|855.916|869.0373|886.8016|894.0688|880.14|872.3146|908.4014|938.6814|926.5694|925.9941|942.7188|974.0081|984.7071|989.1481|968.9615|974.8156|975.0175|963.9148|987.1295|987.8744|1009.3348|1008.2246|1029.5216|1053.5659|1043.6522|1062.3077|1043.6522|1033.5588|1019.4282|1013.3722|1015.3909|1029.5216|1049.7083|1079.9883|1100.175|1110.2683|1100.175|1092.6052|1087.1748|1079.9883|1068.9159|1051.7269|1043.6522|1025.4843|1047.6896|1051.7269|1045.5902|1065.8577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|581.4|576.4|586.2|588|581.8|570|573.8|591|590.4|589.6|585.249|589.29|588.214|573.4|582.4|539.6|541|540.3205|544.5956|537|524.8|515.8|517.6|502.6|465.5|474.2|455.6|467.8||456.8|454.2|442.3|456.5|444.6|429.7|426.6|452.5|462|464.8||452|472.6|468.2|462.8|462.7692|500.2|503.2|474.7|457.6|464.1388|454.9|471.8723|491.5|497.7|498.6003|509.2|527.2|546.2|||530.6|521.6|503.8|496.6|529|539.8|554.6|564.2|560.8|518.8|518|519.4|502|479|547.4|546|546.6|547.2|510.8|549.6|526.28|560|556|542.2|566.4|572.8|570|561|589.8|562.8|583.4|589.8|602|581|586.6|586.8|579.6|576|580|572.8|591.78|585.4|588.4|586|589.2|595.4|586.6|576|575.4|577|573.4|592.2|591.2|590.2|594.4|585.2|588.2|585.8|604.6|593.4|590.73|622|624.2|634|633.6|638.2|644.8|644.6|644.1|648.2|659.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1170.796|1163.582|1179.041|1171.312|1176.465|1186.256|1173.8879|1197.593|1220.782|1226.45|1195.016|1199.6541|1188.317|1152.76|1135.755|1166.674|1180.072|1157.89|1153.79|1168.71|1229.97|1232.12|1215.0601|1191.41|1185.74|1177.5|1157.91|1185.74||1183.16|1180.59|1171.3101|1182.13|1162.3101|1170.28|1181.1|1189.86|1186.77|1140.39||1149.15|1153.79|1157.4|1132.66|1143.48|1166.16|1158.4301|1161.52|1175.95|1161.01|1162.55|1151.73|1144.52|1150.7|1171.3101|1163.0699|1148.64|1144.52|||1126.48|1081.65|1100.71|1104.3199|1077.01|1091.95|1116.6899|1169.1|1189.35|1105.35|1131.12|1064.64|1055.88|1063.1|1175.5699|1166.16|1162.55|1119.26|1041.97|1082|1035.78|1106.38|1136.79|1133.1801|1201.72|1235.21|1217.6899|1190.38|1150.1801|1120.8101|1163.0699|1172.86|1223.87|1226.97|1247.58|1239.33|1239.33|1218.72|1219.75|1210.48|1190.38|1202.23|1224.39|1156.37|1166.16|1171.3101|1151.21|1182.65|1161.01|1165.13|1156.37|1149.15|1148.12|1147.09|1153.28|1129.0601|1142.97|1171.24|1151.21|1138.33|1125.45|1129.5699|1120.8101|1144.52|1053.3|1061.55|1043|1041.97|1052.27|1054.34|1069.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1925.92|1920|1935.96|1906.96|1922.27|1913.5|1939.4|1969.9999|1980|1978|1932|1946|1934|1866|1890|1917.4399|1996|1997.35|2015|1980|1960|1968|1958.52|1982|1910|1901.12|1903.4996|1870.5498||1784|1784.6277|1782|1792|1744|1704|1666|1710.98|1720|1732||1660|1654|1662|1612|1639|1700|1670|1657.7|1628|1608|1618|1576|1570.8|1629.64|1610|1550|1550|1553.28|||1558|1526|1576.62|1442|1424|1432|1466|1486|1432|1500|1508|1446|1332|1206|1236|1288|1372|1403.14|1382|1404|1346|1410|1436|1272|1364|1430|1438|1476|1412|1384|1454|1473.9|1522|1544.4399|1570|1580|1574|1568|1564.4399|1562|1546|1544|1550|1538|1550|1546|1550|1520|1494|1500|1540|1540|1522|1528|1558.92|1554|1566|1576.2|1586|1576|1569.38|1555.6899|1553.8|1542|1517|1522|1490|1481|1485|1490|1488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2331.2|2306|2311|2326|2302|2275|2348|2391|2370|2347|2343|2393|2396|2303|2389|2396|2491|2559|2624.6001|2549.8999|2505|2493.2|2417.8|2389|2335|2378|2342|2337||2172|2154|2192|2254|2209|2112.3999|2121|2229|2256|2319||2305|2276|2246|2245|2230.8999|2315|2334|2220|2274.6001|2220|2231|2034|1988|2023|2050|1931|1973|2157|||2173|2025|2056|1860.5|1714.5|1739.5|1881|1935.9|1909.3|2018|2079|1950|1691.5|1672|1734|1561.5|1697.5|1892.3|1922.5|2283|2277|2595.5|2598|2586|2731|2880|3019|3019|2927|2883|3020.6001|3100.8|3233|3227|3322|3328|3309.2|3276|3271|3250|3203.2|3199|3139|3101.5|3064|3135|3201|3174.6001|3107|3079|3047|3042|3027|3027|3075|3033|3062|2977|2950|2893.3999|2878.2|2861|2805|2766|2759|2745|2734|2754|2693.7|2733.7|2743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|444.5|446|447.5|444.5|445.9|447|450|448.4|448.5|447.9|445|445.5|446.5|440|441|443|443.6|444|445.5|444.6|444|447.5|447.5|444.5|444.5|447.5|444.5|445.5||441|444|442.5|444|441|436.5|437|436.5|435|439||435|433.5|434|433.5|433.5|439|437|435.5|434.6|432.2|431.5|430.9|431.5|436|435|432.5|428.5|428|||423|421.5|429.5|423.5|416.5|416|412|414|411|422.5|425|418.5|404|398.5|419|396.5|393.5|405.5|402|407|412.6|420.5|420.5|417.9|428.8|431.5|432|430.9|423|423|430|431.5|436.9|439.4|440.5|440.5|439|439|439|438.5|439.5|439|439.5|439|438.5|438.5|436|435.5|434.5|434|434|433.5|433|433|433.5|433|433|433.5|433.5|432.5|431|430.5|430.5|430.5|430.5|429.5|428.5|428.1|428.4|428|426.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|178.7789|173.6366|173.6432|176.0723|185.8916|184.4979|205.788|213.6696|210.69|205.1152|197.0413|207.6142|210.3055|192.2354|195.9806|201.8472|223.3775|231.3121|232.3607|215.7842|200.6938|199.252|180.3649|173.8769|170.4984|181.3741|181.2174|169.888||163.6884|171.2177|171.4259|172.8427|167.0045|160.901|165.2744|167.3409|167.3409|169.2844||166.9564|177.9139|189.0635|185.5072|195.3112|198.5792|193.872|163.9768|149.9436|152.3898|153.548|152.1063|158.5461|162.7273|163.1014|170.9934|201.8472|209.5366|||211.9804|211.3628|205.985|206.6531|207.2298|206.0763|190.2169|193.608|191.6541|210.4016|212.2279|205.1152|180.6052|176.5682|181.5663|177.8177|173.5886|210.7861|176.6278|189.2558|196.0801|222.5125|229.5243|225.5825|271.917|291.0444|294.3124|309.0184|313.6684|312.9592|325.8515|344.1014|354.6743|351.7908|356.9811|357.4521|362.4598|380.6261|352.9442|353.8093|351.6947|350.4451|343.813|343.7169|348.1383|353.2325|347.7538|343.0452|337.6615|343.4285|345.2452|343.4285|339.2955|338.6227|350.795|352.4636|361.8062|369.14|370.726|371.591|371.6871|372.9367|375.4742|384.4708|380.7222|376.7814|382.3562|384.2786|375.7625|377.3581|373.0328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|246.8|244.8|244.2|245.8|244.8|241.8|243.676|255|245.8|244.575|236|244.6551|248.0957|242.2215|249.6|249|254.98|255.8|257.7265|256.8|247|250.2|248.6|241.2|240.8|247.2|241.4|239.8||229.6|227|243.0705|250.8|245.3075|242.93|250.2|259.2|272.4|258.5265||250.4|250.2|253.622|244.2|255.2|265|264|262|261.2|260.4|266.8|256.45|257.6|259.6|260|259|259|278.9175|||273.4|255|248.2012|245.032|248.4|256.585|255.4|270.4|264.8|270.18|273.6|265.6|248.4|247.8|287.8|236.2|211.8|210|214.2|244.2|231|244.4|250.02|240.8|245.96|260.12|264.8|266.6|266|264.4|281.8|290.89|298.8|304|309.4|312|311.16|311.8|313|314.2|312.6|317.08|315.1|314.4|309.4|307.4|293.6|296.7|287.8|286.6|284|283.6|286.8|286.4|287.6|294.2|295.4|288.4|286|285.33|278.6|278.4|276.8|275.8|276.24|279.8|282.4|283|287.28|287.8|287.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|652|653|650.8|647.6|653.9622|640.2|653.2|656.2|649.8947|649.4|644.4|653.4|650.6|626.8|650.6|658|682.6|686|700.2|696|686.8|677.2|653.6|630.4|637.6|658.5568|652.2|626.8||601|595.6|594|612.8|599.8|585.7298|578.04|607.2623|611|621.2||609|582.6|587.41|589.8|605|640|633|611.4|575|567.6|569.8|579.265|576.2|578.089|568.6|568|589.7264|614.2|||614.6|572|604.073|572|574|590.2|610.6|635.8|665.4862|660.4|683.7|625.8|557.5|502.6972|538.5|510|549.4|572.7|565.9|612|614.6|670.73|689.9|697.5|694|718.92|730.4|724.2|707.55|699.6|748.2|747.2|773.2|775.5|798|806|803.9|796|799|799.95|797.8|796.8|790.35|784|787.8|790.3|785.3|775.5|767.7|774.2|785|772.4|764.4|764.6|777.8|757.7|749|741.4|746|744.9|743|744.3|742.2|737.2|752.2|754.5|749.6|752.55|749|752.9|757.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|297.1|290|297|306.7|309.2|306.1|320.6|319.4|317.7|318.9|311.3|315.2|317.7|302.4|307.4|311.5|327|334.8|365.2|338.2|322.575|312.4|306.1|288.9738|269.558|268.1|268|264.967||257.18|254.6|255.3|235.8068|230.4|219.8|213.7|229.9|237|237||236.3|237|240.8|234.9|230|246.5|237.232|228.2|220|217.8|218.9|217.2|222.9|226.3|223.7|214.9108|219.0788|225.1|||226.3|198.1|189.05|181.65|178.35|169.85|170|177.8|169.65|178.35|186.95|188.68|165.9|153.55|173.3|149.4|149.4|157|171.9|199.2|199.9|228.7|235.1|224.6|236.6|240.6|243.9|261.9|259.48|268.7|295|326.8|332.3|340|347.2|346.3|341|340.4|347|341.1|367|368.1|362.8|362.6|361.3|359.4|356.7|352.2|346.6|350|357.8|362.3|360.6|367.7|372.9|378.3|376|377|390.1|391.5|398.8|395|399|404.4|411.1|410.3|407.2|404.1|400.9|403.66|410.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1329.5|1324|1332|1319.5|1310|1310.5|1285.5|1270|1253.5|1255.5|1264|1267|1300|1307.5|1274|1237.025|1165|1160.5|1212|1307|1326|1310.026|1314.5|1345|1336.5|1318.5|1315|1351.5||1336.5|1367|1387.5|1379.5|1359|1294|1293.5|1303.5|1316.5|1318||1309|1316|1320|1296.5|1271.5|1306.5|1302.5|1318|1281.5|1278.5|1261|1141|1148|1137.5|1201.5|1205.5|1212.785|1214|||1157|1114.688|1226|1186|1124.5|1137|1126|1115.5|1045.5|1062|1090.765|1101.5|1033.5|964.4|843.8|816.771|846.8|823.6|800|830|870.6|912.4|951.2|972.6|955.4|981|989.6|984.6|980|979.2|879.8|888.2|887.4|863.2|860.73|868.8|870|879|890.2|910.2|921.4|962.4|920|916.27|919.6|914.8|924.08|921|893.2|914|915.2|914.8|904.2|914.6|924|923|924.6|933.65|933.8|931.6|948.6|950.31|960|942.39|911.4|893.2|897.74|903.8|916|873.6|886.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|210.5|207|205|205.5|207.5|204.09|207.25|208.35|204.8|206|202.5|201|196.59|187.71|190.2|192.34|194.4|195.6|195.18|194|196|196.2|196|195.18|193.4|195.2|197.29|198.4||193.8|195.6|194.05|192.8|190.8|186.6|182.83|187.4|188.88|188.8||184|181.6|178.4|173.4|174.45|184.8|179|177.4|177.7|172.34|175|173|175.4|176.5|176.4|169.19|170|170.13|||168.44|163|167.2|157|151.2|152|152|158.6|152.5|149|149.4|150.35|143.2|129.2|143.2|129.93|129.22|133.4|131.07|140.8|136.74|146.31|148|144.2|155.11|161.11|161.9|163.6|157.01|149.6|159.2|162.4|165|167.2|173.27|175.74|175.2|173.39|179.07|172.6|172.4|172.2|172.67|170.4|170.6|170.64|170.2|167.2|163.67|164.2|165.8|167|165|166.8|168|166.2|167.6|168.4|168.4|168.2|167.8|168.2|168.48|167.4|165|164.4|161.59|161.42|161.79|161.9|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1575|1617.5|1616.5|1595.5|1569.5|1609.5|1617|1579|1560|1530|1499.5|1487|1495.5|1513|1528.5|1555.62|1504|1472|1438.13|1498|1531|1600.5|1639|1658|1674.5|1679.4|1648.5|1739.5||1713|1734|1751.5|1751.5|1758|1719.4|1644.17|1648|1626.03|1669||1675|1700|1671.5|1660.5|1620.5|1697.5|1697.5|1704|1720.14|1723.5|1728.5|1630.05|1601.75|1546|1606|1617|1618.03|1650|||1522|1413|1457|1425|1409|1389|1404.5|1436.5|1411|1330|1348.5|1346|1326|1133.42|1217|1109.5|1143.5|1151.5|1207|1250|1299.5|1329.5|1341|1308|1332|1296|1302|1272|1246.5|1294.5|1330|1330.5|1356|1393|1350.5|1328.5|1329|1292.5|1280|1276|1276|1293|1304.5|1297|1280|1261.5|1233.5|1266.97|1304|1290|1269|1265|1273|1281|1274|1282.5|1269|1265.47|1262|1253|1255|1256.5|1245|1243.5|1237|1213.5|1239|1227.5|1233.87|1219.5|1207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1150|1125|1100|1085|1080|1085|1205|1210|1193.5|1200|1200|1250|1275|1190|1180|1195|1267.8|1295|1350|1232.5626|1224.6|1223.25|1248.725|1265|1270|1280|1250|1205||1105|1085|1125|1205|1080|1050|1145|1190|1205|1205||1155|1191|1230|1285|1276.75|1320|1260|1175|1200|1175|1200|1270|1265|1274.125|1280|1185|1257.5|1390|||1400|1340|1216.687|1070|1045|1038.2|1075|1026|995|985|990|995|1000|1040|1070|895|1006.72|1040|1080|1290|1300|1510|1570|1600|1650|1700|1682.5|1710|1800|1780|1800|1810|1920|2086.8|2120|2140|2120|2160|2140|2120|2100|2100|2040|2080|2080|2080|2040|2020|2000|2000|2020|2020|2022.85|2100|2100|2060|2060|2040|2000|1980|1974|1960|1990|1987.89|1940|1930|1930|1920|1940|1910|1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|157.1149|157.8|160|159|156|153.6|156|158.2|163|166|162.6|163.3455|159.8|158|154|151.4|149.8|152.4|153.6|155.6|155.2|155.8|154.1|156.5579|156|163.1975|157.25|160.4||158.2|159.8|158.8|161.8|160.8|154.62|155|158.2|160.8|159.4||158.8|157.6|157.4529|154.872|155.8|161.0242|159.4|158.8|158|156.693|160|157.1899|157.2|160|159.5125|156|162.6|164.8|||164.0441|159.2|160|159.8|159.4|167.6|166.6|161|158|162.4|161.9999|155.673|149.2424|138.3475|141.8|128.298|134.6|138|139.2|151.6|149.2|155.2|156.5|152|155.6|157.8|157.2|155.8|152.2|146.4|158.4|159.45|163.4|161.72|161.6|163.24|163.2|162.6|161.8|163.4|163.4|163.4|161.6|161|160.2|160|159.4|159.6|159.2|160|160|159.8|159.4|160.8|159.8|160.2|158.2|160.2|160.4|160.6|159.8|159|159.4|158.91|159.6|158.4|159|159.6|159.8|159.8|160.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|177.7|181.4|181.1|176.4688|180.9|178.7|187.5166|196.1|196.9|200|197|202.1899|209.193|206.2|202.2272|202.6|220.5163|233.4|234.8|229.605|209.8|213.8|202|207.668|205.6|202|203|182.8||163.3|163.9|157.666|163.6|164.005|168.84|153.1|167.38|169.7932|175||176.2|182.624|185.7|185.4625|195.3|213.1639|207.8|178.7|167.7|161.1|162.8|163.3968|176.8|177.6|170|176.04|191.2|197.6923|||198.5|189.5|194|173|176.5928|190.4|212.8|219.179|226|258.0513|254.4|232.9|193.3|180.35|187.9751|173.5|216.93|245.5|257|294.4|315.7|353.8|368.7|389.7|399.9|427.1|429.1|421.4|413.9|424.9|444.8|459|465.6|464.2|476|473.9|467|470|470|477.8|481.8|485|483.5|480|480.4|492.7|491.5|483.4|474|474.8|472.4|471.42|466.74|470|480|474.3|480.4|468.6|470.06|467.82|460.8|456.7|430|431.4|426.7|431.8|439.9|446|455.9|465|464.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1210.63|1198.0601|1189.84|1184.52|1185.49|1168.08|1177.75|1198.0601|1161.3101|1197.58|1265.75|1172.4301|1172.92|1101.36|1140.72|1131.8199|1203.38|1212.5601|1245.92|1232.39|1149.23|1145.84|1083.96|1057.37|1038.99|1065.59|1042.38|1020.14||1021.11|1097.01|1094.11|1104.26|1076.71|1042.86|1061.23|1080.09|1110.55|1124.5699||1086.86|1091.21|1061.7|1032.1|1071.63|1167.12|1139.0699|1096.53|1030.73|1014.82|1015.3|994.03|986.3|1009.5|1010.47|961.73|985.33|1030.78|||1055.92|1033.1899|1070.42|1000.32|903.33|960.19|1002.44|1015.3|1014.34|1030.78|1073.3199|992.58|917.23|926.59|845.7|761.38|765.25|786.52|765.44|951.48|969.86|1112.97|1113.45|1104.74|1194.1899|1268.65|1260.91|1275.55|1283.63|1258.01|1351.3199|1380.33|1424.33|1396.77|1454.79|1459.14|1451.4|1434|1444.15|1437.86|1444.15|1456.24|1441.25|1421.91|1420.46|1406.92|1380.33|1352.29|1331.01|1334.4|1337.3|1349.39|1339.72|1329.5601|1392.9|1377.4301|1367.76|1361.96|1368.24|1374.53|1367.76|1408.85|1429.16|1438.83|1436.9|1434.48|1412.72|1396.77|1390.97|1408.37|1424.5699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|274.5|280|293.81|292|300|300|291.4521|299.5|278.0563|279.36|283.5|278|268|265.5|267.5|271.5|279.7|271.455|272.5|269|270.5508|275|264|260|258.1312|262.4|257.5|256.97||250|255|256|259|255|235|245|248.4171|258.5|259.5||253|261.46|264.5|264.5|266.1215|274.5|270|272.5|265|258.5|272|266.5|260.76|274.5|272.5|274.5|276|288.5|||276.5|252|249.5|237.89|241.5|235.5|250.5|250.91|250|257.5|227.1|243|234|222|243|247|240|260.01|248|284|275|278|292.48|285|284|301|302|316|305|305|320|335|336|337.6|329.85|332|334.5|339.36|334.41|332|326|314|314|314|314|310|310|305|315|315|315|304|299.95|315|310.17|308|298|299|298|300|293|287.24|280|292.49|291|303|303.88|309|317.49|325|326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|190|190|186.8|187.6|188.4|183|183.8|184|196.4|186.6|183.8|186.8|186.8|182.6|184.2|180.5685|184.8|180.6|180|179.8|182.4|184.611|181|186.2|178.6|178.6|177.875|182.93||179|179|180.542|184|187.8|179.754|181.8|186.6|189.4|184.7885||180|178|182.4|185.8|191.565|189.3475|186.8|176|176.916|175.6|179.8|179.4|182.6|184.6|182|186.727|185.053|188.2|||186.8|187|193.6|183.714|185.4|187|192.91|194.6|189|193.8|194.8|212.4688|189.6|182|184.4|173.8|174.8|180|168|174.42|161|173.2|174.13|184|185.95|192.4|194.6|197.6|188.22|182|187|187.8|193.8|197|201|198.8|193.8|193.64|192|190|194.6|194.8|195.6|196.94|198.4|199|200|199.4|196.17|194.4|196.2|198.6|199.2|205|203|200.68|202.27|202.5|206|204|204|208|205.5|206|208|207.5|210.5|207.29|208|209.29|212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|305.6|303|305.6|305.92|309.6|308.8|312.8|315.6|324.2|317|312.8|311.2|309.4|303|297|310|310.4|312.2|317.2|318.8|315.4|312.4|304|301.4|302.4|304.4|306.304|306.4688||307.902|323|307|315.4|310.4|303|298.648|312.2|322.4|318||310.8|309.8|305.2|302|303.4|325.4|320.2|313.6|325|322.4|327.6|333.4|339.8|345.4|337.2|327|333.4|341.2|||342.36|332.8|336.8895|323|315.6|315.6|320|323.2|311.152|315.4|322.077|315.6|297.2|277.2|276.8|270.4|281.7|291.8|291.36|313.4|306.2|332.6|337.2|323.72|336.6|347.6|343.4|352.5|360.4|349.8|370.2|384.8|394.4|386.6|389.2|385.6|386|378.8|385.8|384.2|385.8|388.8|385.2|388.8|387.6|379.2|382.2|377.6|358.2|360|360|358.2|360|359.8|365.4|372|371.82|370.6|372.4|364.67|360.12|369.8|362.6|360|360|362.6|363.6|376.2|367.4|367.4|366.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.8753|138.2909|135.9503|136.0966|139.0711|136.5354|138.1446|137.9008|138.3884|138.3884|136.828|137.2181|139.2174|133.9998|132.927|136.8768|138.2421|139.8025|140.3877|141.3629|134.5362|135.0238|132.4394|129.9037|131.8835|132.6832|131.9518|125.125||121.419|124.2472|123.9547|124.0034|120.1024|118.8375|118.8346|120.0049|124.4423|123.6621||122.1992|121.419|120.59|118.4445|119.0784|126.344|124.9299|121.1752|120.6647|118.7594|113.08|111.96|112.55|113.71|115.67|111.33|114.15|119.22|||116.59|114.01|117.76|113.03|109.76|109.57|112.3|115.13|112.81|117.32|120.39|115.91|109.37|102.11|108.25|104.99|109.62|113.13|115.23|130.1|131.95|139.85|133.71|134|139.85|149.6|149.99|148.63|148.14|147.07|156.53|158.62|162.82|163.7|167.55|167.94|167.3|165.6|170.23|168.62|166.67|170.33|170.57|169.65|167.79|170.62|169.94|170.08|169.01|169.06|170.47|170.43|156.75|157.45|160.09|161.99|162.62|174.52|152.48|153.11|153.8|155.65|159.84|161.26|161.99|164.4|163.4|162.33|160.82|161.5|161.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|152.2|151.8|155.7516|159.6|156.994|158.2|158.2|167|167.8|165.4|162.2|162.8|167|166.2|162.874|168|171.95|175.6|179.6|168.8|169.4|169.962|162.8|158.8|144.7172|148.62|149.2|143.2373||136.4|146|145.1121|142.6|149.9021|137.6|134.0688|140.8|144.4|152.2||151.9199|158.2|157.992|159.8|165|171.2|171.8799|172.8441|170.0024|167|169.7175|169.18|175.993|181.7055|173.8|172.8|174.4|181.4|||192|184.39|158.0002|141.485|132.27|132.8|130.845|140.767|136|134.8|133.995|138|111.8|106.6|111.8|101.8477|113.4|113.68|166.4|186.74|211|223.85|234|235.12|243.5|261.5|265.5|268|269|278.6|296.5|306.2|326|325|328.79|328.5|324|324.5|328.5|328.5|324|312.5|307.5|305|305.91|311.1|300|292.5|292|289|290.5|285|286.5|285.35|289|282.5|285|283.5|283.5|283.66|285|269|267|273|272|274.5|275|277|282.5|284.5|283.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1490|1484|1460|1404|1432|1440|1434.965|1446|1468.4399|1452.775|1436|1462|1490|1432|1415.1637|1437.85|1526|1560|1614|1582|1545.723|1598|1548|1478|1484.7581|1516|1512|1466.9218||1436|1428|1424|1456.416|1442|1438|1424|1506|1520|1527.95||1524.412|1478.12|1479.28|1470|1488|1576|1528|1480|1454|1424|1454.08|1452|1464|1511.6|1570|1442|1446|1550|||1550|1506|1497.725|1410|1396|1421|1462|1512|1493.84|1558.6|1640|1442|1364|1298|1330|1302|1254|1338|1320|1438|1312|1470|1554|1672|1630|1732|1732|1768|1716|1704|1788|1896.8|1944|1990|2005|2010|1996|1984|2030|2040|2005|1988|1986.3|2030|2015|2000|2030|2045|1988|2035|2020|1994|1994|2025|2025|2005|2009.5|1990|2095|2070|2080|2070|2110|2165|2155|2165|2145|2150|2135|2120|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7549.1914|7507.1294|7521.1499|7467.0698|7384.9482|7180.6455|7222.7075|7256.7583|7272.7817|7202.6777|7252.752|7184.6514|7088.5088|7072.4849|6984.3545|7028.4194|6986.3574|6966.3276|6854.1611|7018.4048|7142.5889|7102.5293|7114.5474|7254.7554|7234.7256|7160.6157|7008.3901|7238.7314||7176.6392|7156.6099|7114.5474|7256.7583|7240.7344|7100.5264|7100.5264|7130.5708|7064.4731|6916.2534||6661.876|6617.811|6693.9238|6685.9116|6754.6338|6754.0127|6505.6445|6571.7427|6617.811|6579.7544|6527.6772|6549.71|6509.6504|6509.6504|6465.585|6319.8091|6509.6504|6489.6206|||6219.2197|6233.2407|6303.3545|6335.3921|6309.3535|6225.229|6217.2168|6305.3477|6232.2393|6084.0195|5978.8638|5870.7031|6157.1279|5919.7759|6309.3535|6353.4189|6063.9897|5856.6826|5567.2534|5623.3364|5557.2388|5737.5059|5875.7109|5904.7539|6172.1504|6185.1694|6119.0713|5916.7715|5887.7285|5789.583|6368.4414|6108.0552|6274.3018|6384.4648|6499.6357|6543.7012|6526.6758|6413.5078|6386.4678|6370.4443|6400.4888|6473.5972|6536.6904|6512.6548|6553.7158|6530.6816|6502.6401|6471.5942|6390.4736|6408.5005|6337.395|6319.3687|6276.3047|6159.1309|6226.2305|6099.042|6119.0713|6148.1147|6219.2197|6294.3315|6264.2866|6263.2852|6202.1948|6121.0742|6116.0669|6158.1294|6140.1025|6194.7437|6187.1724|6213.2109|6254.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|448.2|442.8|451.2|471.3111|476.4|475|484.4|490.6|498.2|492.6|490.6899|505|502.7799|483.8997|501.88|500.5|520.5|543.5|552|530.5|508|507|498|492.2|501.5|501.5|495|491.8||462.8|457.4|472|476.4|464|443.4|433|453.02|457.4|495||476.6|475|482|485.4|472.2327|501.5|491.6|478.6|490.4803|463|449.2|406.6|398.8|413.68|425|407.8|409.9583|450.8001|||465.6|411.4|417.8|362.552|338.2|344.6|365|387|376|386.5|402|381.5|365|344.5|358.5|370|402.5|484.3|518|575|612|677|683|708|721|759|769|766.45|762.09|747|784|805|838|833|847|850.76|848|836|840.01|831|820.05|797|797|778|790|822|835|837|810|801|803|802|809|800|809|794|792|795|798|777|776.37|772|769.98|772|777.36|775|767.96|771|765|772|768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|224.6723|237.3205|252.9643|252.2986|244.976|243.6446|243.3118|243.6446|243.3118|240.3161|237.6533|233.6592|232.9935|224.6723|224.6723|223.008|225.6708|221.011|223.3409|219.0139|220.0124|217.6825|214.354|213.3555|222.3423|209.0284|211.0255|203.37||205.7|197.7116|195.7145|193.3846|188.3919|186.7276|176.7422|175.078|175.078|174.7451||163.7611|157.437|175.7437|177.7407|146.453|105.0468|103.316|106.5113|106.5113|107.177|113.0351|112.1031|109.5735|105.7125|109.3072|111.8369|113.1683|115.831|||114.2334|115.9642|119.4258|115.1653|106.9107|101.9846|94.5288|100.52|97.3247|103.9817|107.3101|108.7747|104.7805|100.6532|104.3811|82.4131|89.4695|96.7921|112.3694|134.4705|149.4487|161.764|175.7437|190.0561|209.3613|214.354|209.3613|216.0182|230.3307|228.0007|233.3263|256.6257|264.9469|267.2768|272.9352|273.6009|272.9352|272.9352|281.5893|276.9294|276.5965|275.598|276.9294|279.5922|278.2608|276.2637|274.5995|277.9279|279.2593|275.598|280.9236|277.5951|279.5922|281.9221|285.5834|290.2433|295.9017|295.5688|296.5674|299.563|299.563|299.563|299.563|297.5659|299.2302|293.9046|299.563|302.2258|298.8973|296.5674|286.9148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1883.5|1887|1884|1915.5|1919.5|1879.5|1904.5|1937|1936.7975|1941.5|1907|1901.5|1892.5|1843.5|1872.5|1869.5|1883.5|1900.5|1896.5|1939.5|1973.5|1954.5|1916|1907.5|1933.5|1940|1902|1924||1893.5|1890.5|1895.5|1875.5|1861.5|1807|1816.5|1876.5|2000|1865.5||1859|1816.6|1817.5|1832.4453|1826.071|1892.5|1882|1869.29|1795.5|1773.5|1829|1830.5|1880|1882.5|1870.5|1796.5|1780.5|1796|||1791.5|1746|1793.1962|1745|1700.5|1669|1708.5|1760.5|1729|1743|1770|1717.5|1590.5|1513|1597.5|1556|1526|1565|1534.5|1600.5|1632|1735|1763.5|1792.5|1887.5|1946.5|1946.5|1941.5|1927|1946|1989|1994|2023|2044|2085.78|2106|2109|2086|2078|2077|2078|2064|2092|2084|2094|2100|2089|2064|2028|2038|2042|2055|2052|2038|2057.4299|2010|2016|1996.5|2002|2012|1997|2001|1980.5|1955|1944|1938.5|1902|1908|1905|1913|1912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|127.3396|127.3396|126.3448|125.9469|126.1458|125.5488|126.7427|128.5335|127.1407|126.9417|127.1407|126.5438|127.3148|124.3551|123.7582|124.1562|124.952|124.7531|126.1458|124.7531|125.151|125.151|122.1665|123.9572|124.1562|125.35|125.5489|125.35||122.9623|124.952|123.7582|126.5438|128.9781|130.3105|130.9211|132.7118|132.7118|130.7221||129.3244|129.6775|130.1252|127.1407|127.3396|127.7376|127.7376|127.5386|127.7376|127.3396|125.7479|123.5592|130.5231|132.9108|133.1097|130.9211|131.518|134.7015|||135.3653|135.2984|136.2932|135.8953|126.3448|125.3375|127.9366|127.7376|123.9572|121.7685|120.6797|124.7531|115.7995|104.0604|113.4119|101.0758|110.2284|117.1923|123.1613|123.8763|124.1562|130.5231|131.12|132.3139|135.8438|136.0943|135.8953|136.8861|135.8269|133.9056|133.9056|134.5024|135.4854|136.8901|137.686|138.2829|137.2881|137.0891|136.4922|136.5519|136.3529|136.8901|136.0898|135.4973|135.6963|136.0943|135.0994|133.9056|131.7169|132.6622|129.7273|130.9211|131.9159|133.7066|134.7015|134.7015|134.7015|135.4363|135.6167|135.0994|134.5025|135.2984|136.4922|136.2932|136.0883|135.8953|136.0346|137.3378|137.487|138.4819|138.4819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4130|4112|4036|4020|4000.124|3982|4000|3970|3990|3988|4050|4014|4050|3830.1599|3950|3974|3970|3978|4086|4180|4196.3999|4100|4052|4070.0249|3954|4016|4100|4104||4024|4034|4008|3990|3890|3750|3812.551|3898.46|3892|3842||3718|3594|3486|3460|3548|3656|3568|3408|3344|3324|3396|3228|3342|3354|3310|3172|3184.105|3208|||3300.0549|3230|3202|2972|2956.8|3116|3094|3256|3065.3999|3172|3182|2978|2742|2552|2517.7451|2582|2923.7|3102|3066|3110|3132|3226|3272|3206|3336|3488|3492|3510|3596.8|3494|3568|3636|3754|3834|3944|4090|4093|4150|4174|4158|4228|4174|4110|4031.6001|4044|4100|4132|3984|4016|4056|4232|4188|4160|4080|4078|3768|3634|3672|3716|3724|3708|3777.8999|3718|3802|3824|3834|3802|3956|3878.3999|3922|3916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|520.2|518.2|515.8|516.8|520.6|502|508.2|513.4|510|511.2|509|504.4|504.4|486|485.7|496.3|488.2|486.3|484.5|494.6|504.8|503.2|501.2|503.8|506.6|495.5|502.2|512.4||499.7|501|501|487|481.6|469.7|480.2|484.9|488.2|515||488.6175|482|482.2|482.687|472.9|486.3|483.2|481.6|464.8|450.8|460.6|458|463.1543|456|437.354|421.8|407.6|411.2|||419.8|395.2|419.7|408.9939|385.7|382|385.25|412.37|386|392.6|399.5|376.8|381.1|361.1|385.1|359.5|390.5|412.1|420.5|451.4|440.4|475.1|478.3|483.7|514.8|527.36|530.8|535.2|513.2|504|512.2|495.7|505.6|511.8|509.4|508.2|506.4|498.6|493.14|493.3|496|495.5|500|500.6|507|506.6|499.6|491|481.9|477.2|475.9|478|477|478.5|485.9|472.9|474.8|471.8|476|475.5|467.6|464.9|457.9|454.7|457.3|455|446.4|448.05|459.78|459.1|458.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|64.673|58.9726|63.1896|62.3491|63.338|63.5852|70.2107|73.8201|71.1463|68.6771|70.6557|70.7051|73.2762|72.9796|67.8374|71.1501|74.1662|78.0723|79.1106|74.7596|74.5618|76.144|66.7496|64.0796|65.9938|67.7879|70.359|53.2334||46.4775|47.4664|49.4441|56.2072|46.0287|40.7815|41.7146|42.8384|45.7655|49.2464||48.7915|51.9743|52.3119|53.993|53.3502|61.9036|57.2069|55.6247|58.1958|62.6457|64.2774|62.5963|61.0635|64.1785|60.9152|57.6932|52.5869|64.7224|||72.1885|59.2341|45.5717|41.7251|38.1139|38.3687|41.632|42.4789|41.5049|46.4405|51.865|48.297|26.1461|24.4887|26.6563|26.3804|28.6776|27.7085|48.3762|57.0091|76.6384|87.4667|87.5161|84.4012|85.5384|92.7572|100.075|104.0305|108.5794|106.1071|108.5991|116.5893|121.403|125.1316|133.697|133.8948|133.2025|134.7848|128.0603|127.2692|126.2804|130.0085|126.0826|122.2259|125.5881|127.5659|124.5993|129.0492|129.0616|132.9059|132.3125|129.6426|131.648|138.8392|136.6636|138.6414|137.0592|136.8092|140.4214|146.3547|150.7058|149.7169|149.7169|151.4969|158.4191|165.4401|161.089|162.3746|165.3808|165.8357|164.8468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2586|2612|2526|2532|2501.1001|2462|2655.74|2666|2564|2532|2522|2538|2712|2560|2606|2650|2806|2876|3058|3028|2842|2700|2582|2592|2440|2440|2394|2364||2306|2310|2306|2398|2362|2260|2242|2352|2356|2370||2380|2394|2484|2358|2500|2554|2512|2370|2276|2188|2150|2130|2162|2220|2252|2146|2184|2244|||2280|2232|2244|2028|1982|2042|2148|2056|1957|2134|2090|2054|1921|1774|1744|1683|1729|1954|2004.7|2308|2242|2540|2484|2578|2714|2878|2976|3096|3048|3018|3054|3006|3010|3062|3152|3168|3178|3168|3238|3216|3282|3286|3308|3306|3330|3412|3384|3270|3223.5|3314|3342|3372|3370|3528|3574.7|3716|3672|3680|3802|3774|3692|3674|3818|3748|3804|3736|3722|3760|3800|3828|3894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|557|551|554|551|551.2|546.2|564.8|590.2|591.22|589.2|585.2|590.8|583.6|565.6|570.6|576|585.8|595|598.6|604|616.75|614|601.2|608.8|592.972|582.6|572.6|571.4||532.2|527.4|530.6|519.4|508|505.8|518.8|523.8|534.4|538||520.8|502.4|506|504.2|518.8|519.8|518.8|490.6|474|473.5|472.4|470.3999|487.5898|504.705|501.6|485.5471|507.8|519.8|||517.227|504.2|527|472.3|452.7|464.2|479.6|500.6898|485.8|477.3|490|464.2|438.2|412.6|514.8|486.1|485.5|529|516.4|556.6|544|589.6|590.2|582.8|605.2|621.8|628.6|635.8|633.4|624.4|650.4|655|675.79|679.2|692|694.6|699.2|692.4|693.4|692.8|698.2|710.6|708|696.2|693.8|694|697.4|683|671.2|675.4|668.2|669.6|670.2|673.4|678.8|677.3|674.8|669|670|664.6|655.44|660.6|657.8|650.2|645.43|644.6|641.8|645.6|641.56|642.36|644.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4572.5|4550|4568|4566|4623|4557|4595|4618.5|4539|4563|4580|4612|4631.5|4500|4623|4530.5|4593.5|4615.5|4601.5|4552.5|4522|4519.5|4452.5|4484|4412.5|4318|4288.5|4305.6001||4265|4295|4316|4300|4254|3965|3786.5|3768.5|3761|3773||3761|3669|3652|3603|3614.5|3917.75|3946.5|3820|3828|3816.5|3832|3767.5|3740.5|3834|3919.5|3743|3824.5|3942.6899|||3856.5|3741.5|3915|3849|3793|3765.5|3693|3725.5|3695|3622.5|3757.1101|3839|3555.5|3214.21|3419|3351|3323.5|3499.5|3379|3434|3231|3501.5|3527.8999|3510|3616.5|3819.5|3998.5|3935.5|3894.5|3679|3845|3980|4016.5|4081|4222|4262|4228|4186|4256|4244|4237.5|4285.5|4213.5|4209.5|4306.5|4342|4322.5|4224|4113.5|4191|4228|4316|4282.5|4300|4517|4580|4657.5|4629.5|4699|4691|4556.5|4581|4590.7998|4562|4515.5|4536|4503|4463|4482|4518|4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|1846|1838|1796|1784|1796|1802.9|1802.36|1830|1834|1854|1858|1864|1840.9496|1784|1770|1782|1800|1842|1894|1938|1933|1950|1922|1853.1|1848|1863.8199|1890|1879.7198||1848|1840|1830|1834|1812|1776|1770|1842|1858.28|1888||1878|1868|1869.1801|1868|1858|1904|1920|1822.4399|1812|1769.7264|1762.4799|1762.5601|1826|1868|1880|1872|1881.14|1922|||1910|1852|1908|1724|1680|1767.72|1800|1808|1770|1770|1770|1710|1576|1524.6268|1558|1472.6541|1578|1717.8|1753.8|1866|1856|1928|1920.3|2057|1988|2034|2030|2035|1934|1940|2010|2025|2065|2072.6001|2110|2117.6001|2110|2100|2105|2101.6001|2100|2105|2125|2115|2119|2125|2105|2055|2073.3999|2090|2091.2|2075|2083.2|2076|2094|2090|2105|2097.8|2099|2091.1001|2073.3|2080.3999|2105|2100|2110|2106.2|2114.25|2115|2135|2135|2144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|104.9757|100.5139|100.8228|101.3375|104.9751|103.019|112.3875|114.927|115.7849|116.7114|115.6819|119.3195|121.3785|112.01|118.6332|119.1136|133.4875|146.4641|141.4195|122.4797|113.0052|114.5838|104.8378|100.3423|103.9456|114.0347|126.9035|109.6079||98.1896|101.9209|97.7342|95.2978|93.6505|88.1851|89.5668|97.1509|97.0136|99.9992||103.4651|104.529|105.3433|109.0245|111.9414|129.7175|122.7169|110.7403|111.6699|107.3429|109.2647|109.299|112.2846|116.8487|118.942|113.2454|116.3846|120.1774|||121.6874|113.6801|122.1685|104.6319|99.5874|103.1906|113.7945|119.045|121.8246|139.7744|139.7037|136.272|121.8246|118.1184|131.8108|128.5164|129.7861|154.0824|155.9698|171.1722|170.0054|193.8213|201.0965|198.6943|205.0086|210.7052|219.5589|222.716|223.4024|221.0002|211.9371|212.6955|216.4704|217.6371|228.7558|231.6384|232.8052|233.217|234.5896|235.4819|243.9924|241.1785|239.1881|237.8154|238.8449|241.7962|236.3741|235.2074|233.5601|233.9033|231.9129|231.0893|228.2067|223.1965|227.3282|228.344|228.2067|229.648|232.7503|234.9465|234.1092|233.4229|235.0014|235.6192|238.9822|235.2074|229.5794|234.2602|233.766|233.6288|238.8449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.8|291.2|284|288.2|290.2|274.6|288.4|287.4|284.8|282.4|287|282.6|282.6|268.2|271|278.4|293.6|293.2|296.8|294.4|287.4|283.8|275.4|272.2|274.8965|279.8|266.2|268||258.2|261.5085|256.6|258.4|251.2|242.2|250.2|251.8|258.8|256.6||251.8|247.8|247.4|246.4|252.5086|258.6|257.2|240.2|237.4|240|243|236.2|247.6|257.2|249|238.8|245.4|252.6|||262|244.8|248.4|241|228.2|224.2|214.2|227.5|225.1|225.1|232.3|228|218.6|203.5|209.7|224.8|228.1|230.5|225.8|249.3|240.2|253|261|254.4|287.9|307.5|313.6|306.8|293.7|283.9|296|297.6|300.3|307|316.6|319|308.4|306|309.5|312.3|317.7|320|312.2|309.6|316.7|321|318.7|314.6|308.4|314.1|315.1|313.8|312|313.3|322.6|320.1|326.1|327.3|327.8|329.6|331|333.3|326.6|323.7|318|316.7|329|338.24|339.1|336.1|339.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1323.4|1321.6|1349.4|1346.6|1355.4|1344|1403.8|1414|1369|1394|1371.2|1396.8|1403|1343.4|1377.2|1375.8|1462.4|1522.8|1554.6|1483|1411|1401.8|1339.2|1302|1315.4|1346.7531|1347.4|1351.6||1316.4|1346.8|1346.8|1354.8|1330|1248.2|1262|1384.74|1340.071|1343.2||1338.6|1333.2|1376|1302.4|1293|1459|1497.4|1441.2|1406|1428.2|1437.951|1397.422|1328.2|1400.082|1370.8|1371.6|1435.4|1524.589|||1553.8|1517.6|1554.6|1530.6|1540|1607.6|1464.4|1419|1333.6|1372.4|1439|1524|1357.2|1145|1126.6|1063.4|1035.8|1105.8|1119.8|1286|1304.6|1420|1493.4|1400.2|1680.4|1735.2|1766|1782.6|1753.2|1709.9|1771.7|1790.4|1899.4|1843.8|1912.4|1938.8|2019.7|2009.9|2033.6|1973.7|2030|2075.1001|2054.3|2042.2|2010|2051|2042|2032.7|2041.3|2045|2103.7|2151.8999|2158|2173|2208.5|2191|2214|2234|2265|2261.6001|2319|2272|2278|2275.5|2283.1001|2282.6001|2302|2319.6001|2338.6001|2303.6001|2268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1257.4|1257.4|1280|1278.2|1297|1283.6|1346|1353.4|1314.6|1337.2|1311.6|1336.8|1345|1297.6|1328|1325.2|1407|1476.4|1497.6|1429|1356.4|1351|1293.4|1258.2|1267|1289.8|1295|1297.6||1263.4|1282.2|1286.2|1297.2|1272.6|1203.2|1207.2|1257.2|1272|1283||1283.2|1284.8|1323.8|1258.8|1287.2|1419.8|1467.2|1412.4|1373.7|1397.6|1413.4|1365|1309.4|1371.8|1345.8|1343.6|1411.4|1499|||1514.8|1479.4|1514.9|1476|1481.6|1542|1392.8|1362.4|1272.6|1355.8|1387.8|1417.4|1312.2|1102.4|1081.6|1028.2|983.3|1062.2|1085|1247|1281.8|1399.4|1476.3|1399.3|1684.6|1737.6|1768.4|1783|1745.4|1732.4|1764.8|1789.6|1831.5|1845.8|1913.6|1942.6|1939.8|1939|1954|1975.6|1998.6|2033|2004.7|1997.6|2002.5|2044.6|2036.5|2006|1998.5|2056.5|2085.5|2161.5|2168.5|2188|2226.5|2195|2221|2251|2282.5|2276.5|2309|2292|2292|2286.5|2296|2291|2312|2323|2342.5|2309.5|2267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.58|179.54|177.71|167.05|162.82|172.43|179.2|178.96|177.04|176.03|175.45|173.68|173.96|168.78|169.74|172.48|177.95|184.47|183.38|174.59|174.35|174.11|172.76|173.87|172.33|176.89|176.65|174.88||170.29|166.72|167.82|172.09|173.72|170.51|164.41|168.68|168.44|168.97||163.24|167.48|169.83|163.87|158.5|168.62|163.73|154.7|146.75|141.26|141.11|136.5|140.06|138.85|138.13|133.72|138.33|141.93|||140.73|134.48|133.52|129.97|125.21|125.69|124.97|123.73|129.82|154.8|159.46|157.35|148.36|152.74|159.33|167.91|158.31|144.33|139.82|140.34|144.91|154.27|155.91|153.46|160.8|160.76|159.12|161|160.52|159.26|162.58|164.93|168.1|172.31|175.27|177.04|171.9|177.23|179.15|176.99|171.47|172.24|172.04|172.82|171.76|173.34|185.2|187.95|193.94|195.48|197.5|198.08|196.83|194.14|199.52|201.84|200.38|202.6|205.1|208.36|212.69|214.98|212.72|214.8|218.92|220.55|216.48|217.96|217.35|222.24|224.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|261|265.5|271.5|269.5|266|267|273.5|278.5455|287.5|268|271|278.5|280.5|274|272.5|274.5|276|276|274|268|275.5|282.5|267|269.5|273.5|281.1|290.1|290.1||284.1|281.81|285.5|290.1|284.5|284.5|281.5|283.5|284|288.5||288.5|291|288|284|288.28|292|290|291|288.5|288.5|287|289.5|286.5|284.5|283.4996|284|281.5|286.5|||286|277.5|285.5|284.5|303.875|308.5|296|308.5|300|319.5|312.5|291.5|262.5|259.5|251.5|258|247|232|335|265|274|287|279|290|285|293.5|294.5|294.5|289.5|293.5|303|312.5|320|320|328|333|333|333.5|333.5|328.5|322.56|320|319|316.5|314|315.5|318|316|311.5|311.5|311.5|309.5|311|311.5|306.5|303|309|303.5|311|307|306|300.5|307|305|308|302|300.5|301|303|309|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|759.5|753.5|734|727.5|723.5|724.5|732.5|742|738|783|771|725.5|728.5|717|700.655|679.75|715|725.5|726|728.5|721|712|708|694.5|679.5|685|670|680||686|656.5|657.5|679|659|642.5|655.5|666.5|686.5|691||692|681.5|697.7|699.08|722|749.5|736|740|722.1075|711.325|708.5|711|693|712.5|709.5|689.5|690.5|741.5|||754|717|719|691.511|654|645|644.5|690|635.5064|630|625|594.5|549.395|562.5|614.5|604.5|660|689.5|688|737|757|801|815.5|811|827.5|838.94|842.5|841|816.5|807.4|834.5|870.5|858|867.16|886.89|885.5|881.5|865|870|855|823|821.42|812.5|808|798|801.5|832|822|824|811.09|808.5|800.5|795.5|798.5|799|785.5|785.5|772|780|778|773.5|781.5|777.5|793.5|778|784|806|808.5|808|821.5|817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|681|681|677.301|675.2|677.4|675|686.2|691.8|693|691.8|683.08|683.4|671.2|649.2|657|677.4|689.4|694.6|693.4|698.8|693.6|688.3235|694.053|699.4|697.6|710.8|706.6|702.913||685|681.6|681.2|667.8|659.8|643.4|662.8|688.8|660|651.8||648.2|628.8|633.8|621.4|637.2105|642.4|630.2|625.8|624.8|619.2|631.6|623.2|650.0434|642.6|640.8|627.765|629|632.62|||617.856|606.8|581.4|577.8|567.8285|580|590.6|611|600|599|601|601.2|566|556|605.4|614|613.25|637.6|624.6|600.8|600.8|632.2|649.16|709|683.6|707|710.6|718|705.8|723.2|733.8|740.4|765.8|760.6|784.6|792.2|794.6|783.6|791.4|786.51|792.6|789.2|787.6|775.6|774.4|778.4|779.2|763.26|755.6|754.4|759.47|762|762|761|771.4|765.35|774|772.2|737.2|744.6|741.6|740.2|741.4|747.4|747.6|744|738.1|743|737.6|742.8|753.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|642|637|655.44|650|677|664|647|659|650|637|641|632|637|613|634|630|637|637|658|680|670|677|679|686.94|680|690|675|688||673|678|668|670|659|650|640|660|674|670||663|671|666|656|656|676|670.8|674|646|626|615|614|615|620|632|625|631|645|||646.99|622|638|628|592|605|621|618|606.98|610|615|573|563|550.9875|599|553.925|487.5|502|494|514|556|556|566|599|593|604|617|615|601|606.2|634|636|641|634|655|670|664|665|653|658|674|670|600|607|602|612|609|610.03|611|618|606.3|610|615|627|616|626|616|626|630|632|646|632|630|663|667|688|682|690|695|705|707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|801.713|815.98|814.887|832.454|839.285|814.887|830.502|834.894|843.677|862|864|870.5|883.75|860|866.5|897.5|909|926|963.5|979|966.5|949.5|938|915.5|942|971|961.5|1007.43||943.5|919.5|933.5|964.5|943|916.1375|934.5|971.5|974|994||977.5|984|999.5|990|977|1001.975|980.1025|900.5|909|903|886.5|851.5|834|865.5|858.5|790.5|817|892.5|||880.5|828|837.5|798.5|770.1063|754|829|833|795.5|789|797|794.2638|739|721.5|791.685|705.5|696.86|749|800|937.39|975.84|1025|1022|1062|1083.09|1139|1141|1123|1115|1094|1163.34|1187|1198|1238|1250|1264|1256|1243|1268|1260|1216|1224|1238|1230|1231|1247|1256|1239|1240|1253|1239|1232|1231|1235|1245|1251|1242.61|1234|1222|1227|1215|1200|1234|1238|1157|1146|1150|1156|1158|1151|1151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|482|474.9999|474.388|468|470.72|467.5|468.5|471|471.5|475|463|460.975|460|450.5|457.5092|449.5|457.5|461.0418|461|461|455.4699|453.5|445.5|440|431.0685|432.5|430.5|429.5||419.447|429.335|429.99|427|420|408.67|414|418|416.7049|421||410.235|414|409|402|411.5|426|419.75|417.5|412|413|418|414.5|419.44|431.5|431.5|415.73|412|419.5|||416.73|414|421.5|398|388|386.5|380|390|382.38|410|410.6149|407.5|397|389.5|392|352.5|359|400|394|419.5|398.5|412.5|417.33|411.5|432|451.93|448.81|448|444|434.5|451.84|450|452.5|460|469.5|473|473.5|473|477.5|474.5|472.5|472.52|468.5|465.69|470|471|466.5|459.1|446.13|448.5|456|464|460|468.82|475|475|478.5|483.52|485.5|485.79|483|480.5|483.5|483.5|471|469|460|459.59|463.26|469.48|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|228.5|228.725|228.9999|232.485|233.4212|227.5|236|236.763|234.5|238|227.5|227|227|219.5|222|223.5|226|224|224.511|223.5|222|221.7015|214.84|211.5|206|207|209|210.8134||205.7924|208.5|213.5|212.1112|210.3119|202|202.1841|213.5|212.64|216.5||211|207|206.5|201.143|208.5|218|213.8648|205.231|205|203.5|205.5|203.5|205|211|214|211|212|218.5|||216|212|214.419|204.9999|197|196.2|192.8|194.5|189|196.5|198|200|190|187.5|191|161.5|179.51|202|202|218|203|214|212|212|223.8|233|231.38|228|223|219|236|237|240.35|246.6|250|253|253|252|255|253|252.43|253|251|249.45|254|254|250.63|248.5|244|245.54|247|252|251|251.41|260|258|264|262.46|267|266|265|264|264|264.3|258|257|254.56|259|257|257|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|511.4|505.1|506.9|506.3|512.2|504.4|508.5|513.4|513.7|510.9|501|517|521.2|500.8|503.5|518.3|540.4|540.6|545.5|534.8|531.4|533.5|513.1|512.5|510.5|520.5|511.5|494.4||481.9|487.6|485.6|483.1|477.5|470.6|472.7|476|488.2|481.4||475.1|474.1|469.5|461.3|452.7|491.1|479.2|460.9|443.2|442.5|445.2|446.4|438.1|441.5|440.5|432.8|440.2|463.9|||459.9|441|451.4|412.4|394.6|408.7|414.5|453.4|432.6|444.9|448.3|426|408|396.3|451.5|471.4|434.4|398.5|364|406.3|384.5|413.6|416.3|410.7|464.9|504.9|501.3|502.7|498.6|494|517.3|527.9|550|561.7|576.1|581.6|577.1|575.3|581.6|575.8|580.7|589|587.6|581.7|582.9|583.6|573.2|565.4|554.5|554.4|555|554|550.5|549.8|571.5|556.4|557.3|552.8|559.3|562|559.8|558.3|558.8|561|559.3|560.1|554.5|563.5|562|569.8|578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|787|779.48|775|777|772|758|759|755.5|767|768|762.9999|762.9999|755|728|722|736|735|755|779|782|782|783|777|788|759|774|765|762||741|769.9|768|783.41|773|745|749|755.75|757|771.244||746.2884|756|743.384|734|756.2284|790.85|777|769|754|753|741|730|738|750|752.9999|724|714|752.3599|||738|709.497|713.1199|666.182|653|653|655.125|662|646|658|658|663|631.09|613|630|574|603|621.9|618.81|682.48|670|703|705|705|734.3|756.3|746|742.98|739.82|730|770|773|780|787|796.85|802.31|793|800|798|797.97|804|804|806|804.02|806|804|802|802|793|805|810|809|809|808.95|816|811.04|816.12|817|825|825|824|831.44|832.43|832.43|825.6|827.48|826.04|829.81|832.43|840.6|842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|852|830.425|822.5|814|821|812.2366|820|820|812.3725|808.523|783|775|759.5|731|741.188|745.02|749.163|747.725|749.083|750.5|755|754.5|752.382|746.879|739.55|742|744.6667|753.657||734.5|742.5|737.5152|737.097|732.143|698.5|686.5|705|717.068|701.5||692|674.5|662|645.5|650|685.4|668|658.275|650|636.5|642.5|632.85|628.25|636.1799|640.5|622.5|636.5|632.5|||617.5|599.5|604.95|574.5|553.5|555.7799|559.335|591|565|557.8733|570.5|583.975|547|500.9297|541.8425|486.14|492.8|585.5|518.5|557|533|569.5|578.5|555|585|614.34|614.5|616.51|592.23|584.5|597|609|616.9|632|650|661.59|659.21|642.18|642.76|641.85|642.29|644.95|637|628.39|629|630|631|627.5|600.18|590.58|588.08|591|588|586|595.5|594|599.75|597|602.5|601|601.5|601.05|603.5|604|604.5|606.17|590|588|585.83|587.5|587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|924.6|911.6|904.6|902.8|898.6|898.2|899|902.8|894.2|890.4|888.8|909.2|895.2|887|882.2|878.4|859.8|892.6|889.4|897|885.3929|875.2|869.2|844.6|856|855.6|841.2|853.6||834.8|824.4|820.2|820.6|815|805.4|801.8|816.8|840|842.2||825.4|803.6|816.4|814.4|819.6|842.4|844.8|841.6|840.6|826.8|831.2|834.8|827.5|823|824.4|816.6|816.6|833.6|||827.8|795.4|816|783.8|757.8|795|759.6|772.695|769.6|774.8|793.6|822.2|771.4|698|710|712.6|715.2|713.8|718.8|778.8|792.8|845.8|853.2|839.8|864.13|891.4|881.2|874.2|850.35|857|878.4|887.4|913|916.4|925.8|926.8|931.4|926|939|945.15|928.6|925.4|919.2|916.8|916.2|912.2|904.8|926|924.6|914.2|915.88|911.8|904.6|910.6|917.3|906.2|906|895.6|904.8|903.8|886.6|879.6|878.2|880.4|878.2|884.6|880.6|891.6|893.4|896|903.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|72.5|72|71.15|72.45|75.35|69|75.9|80.9|80.95|84.15|81|85.95|85.2|82.4|84.8|83.45|91.0761|96.6|102.719|97.5049|94.15|78.8814|69.1|65.6291|65.1|68|68.4938|60.05||56.35|55.95|56.134|56.984|58.8|56|52.6044|54.4|58.9|59.756||59.15|61.45|61.35|59.35|63.75|73.45|67.7696|64.65|64.8431|65.245|63.1038|65.1165|66.85|68.75|69.95|61.45|63.25|72.3|||71.6|70.4|76.245|68.7344|69.65|74.535|70.2|73.3|70.5144|76|86.4894|80.5|81.85|78.25|81.85|69.6|85.28|103.6|113.18|125.5|123|130.2|135.76|143.3|143|154.5|153.7|151.5|160.9|141.3|146.3|152.8|152.7|155|158.9|160.7|164.2|166.1|166.8|164.5|172.6|174.3|171|166.5|164.9|169.1|168.5|169|167.6|172.1|172|169.5|167.8|163.75|165.1|165|166|169.9|175.9|174.14|174.2|180|181|181.2|183.3|183.6|184.8|187.91|187.3|185.4|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105.2|105.2|104.7|105.4|105.2|105.2|105.6|105.44|105.5|105.4|105.4|105.2|105.4|105|105.2|105.2|105.2|105.2|105.4|105.4|105.8|104.4|102|102.2|101.7433|101.4|101.4|102||102.0614|102.6|102.6|101.6|101.7989|100.6|101.98|102.2|102.2|101.4||100.247|100.167|100.794|99.3|99.6025|101.8465|102.4|102.8|102.976|102.696|103.3843|104.6|104|104|103|102.4|100|103|||103.8|104|103.1|99.1|97|97|97.6|96.48|95.3|97.4|97.3|94.4|92|95.8|98|80.6|92.59|98.3|103|105|109.6|110.4|110.2|110.6|113.11|113.2|113.4|113.6|113.6|113.6|114.4|114.4|114.4|114.78|115|115.15|115.23|114.93|115|114.8|115|114.8|114.8|115|114.47|114.27|113.87|114.47|115.27|114.87|114.87|115.62|115.27|115.67|115.68|115.67|117.26|117.06|117.26|118.26|118.06|117.46|117.06|117.46|117.86|117.66|117.71|117.66|117.2|117.06|117.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|157.0861|156.4|155.22|155.4|155.9|152.6|155.7|156.6|155.8|155.9|155.4|159.8|135.2|130.2|131.5|133|137.1|138.5|140.6|136.8|134.12|132.8|134.7|133|130.4|130.8|133.9|133.3||129.7|128.4|131.9|133.9|131.5879|128.2|128.1|133.3|136.5|132.6||133.8|136.1|135.4|130.8872|131.2|138.9282|136.2|136.12|135.3795|133.1|129.9|128.3|131.36|133.436|135|129.9|134.8|138.8|||135.7|132.01|131.9|126.9|125.3155|124.2|122.9|127.4|124.4|128.0362|127.3|120.6|115.5|108|118.6|116|114.07|116.5|114.4|128.6|126.7|136.7|139.7|142.3|148.38|155.3|155.2|153.5|157.33|152.6|157.1|158.2|154.9|155.24|158.1|159.6|158.9|159.05|163.3|161.9|165.6|167.6|166.9|162.62|166.9|169|168.4|163.7|160.48|161.9|162.3|166.4|167.4|168|168.85|168.8|167.5|166.4|164.7|164.8|164.15|163|162.9|166.8|163.7|163.1|160.3|161.83|165|164.8|165.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2506|2492|2507|2494|2500|2523|2516.8516|2563|2566|2580|2511|2482.8899|2466|2441|2412|2467|2593|2548|2536|2498|2550|2544|2513.6174|2481|2472|2436|2368|2446||2442.8784|2475|2473|2480|2442|2444|2514|2504|2486|2441||2436|2439.8394|2422|2409|2396|2448.9365|2412|2404|2401|2394|2401.1001|2391|2376|2363|2421|2375|2313|2301|||2304|2195|2270|2216|2214|2241|2281|2358|2354|2263|2261|2214.8999|2120|2163|2512|2526|2514|2446|2271|2421|2322|2449|2536|2517|2642|2675|2656|2634|2547|2490|2608|2594|2680|2684|2715|2704|2716|2681|2625|2609|2611.1001|2642|2640.1001|2573|2584|2598|2588|2616|2600|2618|2621|2601|2609|2625|2631|2571|2575|2564|2588|2588|2575|2575|2535|2548|2505|2482|2472|2524|2511|2528|2543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|537.3656|526.1093|530.5139|527.5775|528.5563|527.5775|542.2596|548.1325|558.0914|568.198|579.4543|591.6894|600.0534|582.8802|592.6682|603.9245|672.9305|684.1868|691.5279|666.5682|654.8226|652.3755|632.31|625.4583|622.0325|599.5199|567.7086|548.6219||514.853|516.1439|542.749|553.3789|525.6199|500.1709|510.9378|527.3079|551.5583|559.6579||552.5371|561.3464|574.5603|590.2946|595.1153|644.0557|645.5239|618.6067|621.5431|604.9033|596.5835|600.4987|637.204|661.1848|659.7166|642.098|636.7146|667.5471|||670.9729|631.3312|612.2444|591.2|578.9649|590.2212|595.5618|611.755|612.2444|621.5431|648.9497|634.757|618.6067|587.7742|607.8398|593.6471|602.9457|656.7802|715.9981|746.3411|734.106|756.6186|768.3643|785.004|779.1312|818.2835|815.3471|814.936|796.2603|785.9828|821.7093|836.8808|872.1179|872.6073|888.2683|892.1835|897.5669|900.9928|907.355|904.908|885.3318|883.3742|869.1815|863.3087|863.3087|870.1603|891.6941|880.4378|885.3318|889.7365|906.3762|900.014|901.9716|915.6749|913.7173|903.9292|901.4822|909.8999|907.8444|904.908|898.0563|894.1411|900.5034|905.8868|893.2993|903.9292|921.5477|934.7616|934.7616|916.6537|923.5053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|31.1|31.7|31.2|31.948|32.32|32.42|34.88|35.14|37|36.9741|35.0098|35.0098|34.6054|32.7374|33.7942|33.7003|36.897|37.0511|41.7884|37.2696|31.2739|30.7925|27.8076|29.4637|29.9836|27.7003|26.4403|24.5531||23.1675|24.0716|25.5545|27.8268|26.5751|25.9589|26.6329|26.9217|29.7526|32.7374||28.886|28.886|26.344|22.6274|23.0895|25.3837|23.0587|25.3234|23.8406|20.9905|19.835|19.7103|20.6053|20.5532|19.685|20.3357|21.1638|21.7898|||21.1491|21.0206|21.0881|20.1817|20.2202|21.1807|23.1088|24.996|27.4417|31.2931|31.3164|31.7679|25.593|22.9063|25.1104|23.3206|21.8378|25.7392|29.3674|34.3159|42.6742|47.9507|47.9315|49.4913|52.7651|57.435|59.7458|62.7307|63.501|60.9976|62.6344|65.9563|78.955|82.5658|86.2246|87.4764|86.3209|87.9891|89.7391|89.4984|88.2948|89.9798|89.5207|89.8354|90.6538|91.2316|90.5094|91.4723|89.691|91.5686|91.0871|91.376|89.2095|90.028|92.5796|92.1944|92.8203|94.3609|95.2756|94.6016|92.7721|93.3017|92.9166|91.8574|91.0871|96.2192|117.2963|119.0102|118.4325|120.5508|121.4174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|243|236.8|236.7|235|240.5|236.1|246.3|253.2|245.9|242.4|241.8|239.2|239.4|225|228.2|230.8|251.1|256.5|262.36|266.7|256|259.5|249.6|243.4|239.5|252.1|261.618|249.4||215.6145|215.6|213.4|212.7|203.5|194.15|188|186.05|189.85|185.4||180.2|177|183.05|179.95|190.5744|204.1|195.4|180.85|175.043|172.3|176.1|171|174.85|182.413|179.6641|172.55|180.45|204.2908|||199.05|187.5|190.5|168.4|156.4|154.3|164.2|174.7|185.05|186.05|187.05|184.5|167.6|163.4|168.3|152.2|158.95|179.15|194.05|214.6|222|240.1|246.5|240.5|258.6|267.7|283.2|287|284.6|283.3|291.7|301.9|305|313.07|318.2|319.6|311.3|310.1|307.8|308.3|307.7|308.1|307.9|305.5|306.8|312.4|310.1|302.1|296.2|297.9|302.6|298.5|295.43|298|301.8|307.2|312.6|316.6|320.4|325|330.3|331|328.9|326.75|323.2|322.4|318.9|316.3|313|318|319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|79.8|78.6299|76.6|76.1|76|74.4|75.3|77.2|76.5|77.2|77.5|77.5|78.8|76.6|75.7|76.9|77.2|76.7|80|80.8|80.109|80.6|80.1|80|79.4|77.7|77.3|75||71.6|72.9|71|72.4|72.2338|71.3899|69.4|67.1|69.4272|68.8||68|67.9|69.1|68.9|68.6|72|71|69.9|72.7|69.5|69.1|71.6|69.7438|70.6|69.2|70|71|73|||70.1|69|66.8238|65|65|64.8|64.2|66.6|62.9|67|68.9|69|60|57.8|60.5|60.4|60.4|59.7|67.3|71.3|75.7|79.4|80.9|80.1|83.6|85.6|85.6|85.4|81.7|85.5|90.3|93.1|93.5|93.4|93.4|93.2|92.9|93.4|93.5|93.3|92.55|92.9|92.82|91.4|92.6|93.1|92.62|91.7|91|91.3|91.3|91.2|91.3|90|90.8|90.4|89.6|90.4|90.4|90.4|89.88|90.2|88.9|87.64|88.6|87.2|89.9|91.54|92.5|90.2|89.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1595.446|1606.5|1540|1535.5|1537.5|1515|1593|1621.5|1640.5|1665.5|1644|1657|1661|1609.5|1625.1362|1642|1672|1699.5|1723|1736|1742.5|1710.5|1681.5|1663|1704.5|1712.5|1660.4392|1706||1680.76|1690|1661.5|1646.5|1635.5|1553|1549.58|1638|1661.5|1634.5||1662|1666|1594.5|1560.166|1580|1623.5|1580|1574.5|1581.3575|1549.5|1572|1559.5|1580.5|1577.5|1557|1533.5|1543.5|1589|||1569|1515.5|1528|1435.5|1379.5|1388|1440.5|1485.5|1456.5|1427.5|1426|1502.5|1405|1330|1380.5|1279.5|1206|1314.65|1253.76|1402|1437.5|1570.48|1610.5|1621.5|1741|1787|1802|1832.3|1803|1828|1854.5|1852|1913|1926|1980.5|2023|1851.26|1837|1832|1829|1837|1871|1894.5|1870|1886.5|1889|1881|1866.5|1854.5|1876.5|1930|1926|1911.5|1923.5|1938.38|1902.5|1917.67|1900.5|1896.5|1899|1889|1894.5|1878|1880|1868|1858|1834|1839.5|1835|1847|1848.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1418.5|1425|1414|1324|1323.5|1265.5|1316.5|1344.5|1343|1340.6633|1323|1315|1314.5|1258|1287|1297.5|1388.5|1426|1453.0912|1438.5|1387|1396|1383|1320.5|1330.5|1360|1357|1328.5||1270.5|1261.5|1268|1296|1274.5|1222|1182.5|1227.5|1266.5|1279.5||1250|1221|1238|1214.5|1228|1313.5|1293.5|1264|1233|1261|1208|1192|1162|1201.5|1199|1192.215|1223.835|1262|||1275.5|1211.5|1211|1087|1122|1168|1195.0601|1226|1126|1142.5|1145.5|1118.5|1018.5|951.2|954.2|922.4|859.4|1008|975.8|1098.5|1100.8199|1282.5|1320|1300|1506|1582|1592|1584|1589.5|1592|1636|1657|1679.5|1709|1761.5|1772.5|1760|1749.5|1749.5|1755|1778.5|1774.5|1768.5|1745|1761|1769.5|1762|1738.5|1706.5|1733.5|1735|1739|1725|1720.5|1760.5|1737|1751.5|1746|1754|1737.5|1746|1736.5|1753|1758.11|1760|1758.5|1760.5|1737.5|1700|1711|1739.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|1498|1488|1486|1476|1484|1462|1486|1482|1482|1484|1468|1464|1450|1422|1434|1464|1468|1492|1496|1492|1494|1492|1492|1490|1470|1468|1460|1470||1432|1434|1416|1420|1394|1334|1350|1393.5|1408|1400||1362|1348|1338|1306|1314|1366|1336|1310|1294|1270|1278|1258|1268|1266|1262|1228|1226|1243.723|||1246|1229.3398|1238|1172|1130|1170|1130|1156|1108|1108|1120|1104|1068|1022|1074|976|970|1066.3199|1065|1142|1108|1202|1218|1186|1246.1801|1304.2|1292|1300|1228|1210|1280|1310|1346.24|1364|1390|1396|1388|1374.71|1380|1370|1364|1362|1362|1352|1358|1368|1358|1338|1320.26|1316.4399|1322|1330|1324.28|1330|1348|1346|1345.12|1348.34|1356|1348.65|1340|1334|1336|1328|1324|1318.9|1320|1314|1314|1324|1314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2712|2708|2706|2700|2670|2602|2684|2704|2726|2696|2662|2636|2610.4199|2498|2504|2564|2582|2644|2660|2666|2678|2694|2690|2670|2656.1799|2746|2746|2718||2662|2646|2636|2670|2620|2464|2475.73|2514|2550|2576||2544|2452|2510|2500|2478|2610|2624|2540.95|2454|2386|2384|2352|2258|2312|2386|2290|2282|2366|||2384|2356|2440|2326|2270.49|2308|2260|2290|2238|2360|2426|2300|2240|2042|2178|2113.75|2138|2202|2122.5|2397|2292|2490|2530|2448|2634|2768|2772|2754|2680.3|2608|2714|2759.1001|2698|2774|2868|2882|2844|2854|2902|2962|3028|3038|3053.8999|3000|2948|2922|2942|2744|2704|2746|2754|2750|2690|2730|2764|2768|2738|2726|2736|2766.8|2870|2872|2902|2895.46|2884|2886|2870|2900|2906|2928|2974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1130|1113|1112|1115|1123|1089|1091|1113|1122|1109|1131|1133|1095.153|1063|1052|1060.374|1078|1084|1120|1126|1124.795|1126|1166|1165|1161|1191|1195|1289||1267.96|1271.42|1241|1230|1206.22|1171|1169.5|1193|1226|1182||1148|1139|1171.2|1135|1123|1173|1165|1139|1129|1124|1096|1111.415|1114|1136|1115|1085|1098|1117.59|||1079|1052|1017|1003.7|1020|1056|1045|1057|1021|1045|1063|1050.96|981.765|942.241|1003|926|999.07|1037|975.5|983.5|970.5|1012|1029|1045|1053|1082|1077|1082|1093.24|1060|1116.99|1146|1190|1168.42|1221|1236.03|1219|1221.7|1258|1261.49|1258|1260|1243.01|1222|1241|1226|1226.98|1210|1178.1899|1176|1180.42|1224|1253|1253|1270|1262|1277|1261|1253|1251|1225|1227|1230|1218|1155|1168.49|1169.9|1173|1176.9|1208|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2555|2559|2619|2593|2627|2514|2557|2584.5|2640.0901|2606|2570.48|2569|2604|2515|2588|2528|2608|2669|2784|2741|2707|2692|2631|2611|2609|2631|2596|2602||2611|2769|2732.27|2730|2675|2566|2621.45|2710|2737|2730||2704|2728|2685|2628|2668|2695|2666|2721|2635|2606|2610.6399|2551|2539|2567|2570|2407|2492|2486|||2529|2443|2410|2339|2390|2394|2391|2458|2342|2377|2408|2360|2261|2294|2434|2430|2521|2399|2336|2488.6001|2421|2592|2609|2493|2650|2776|2855.6001|2831|2854|2850|2912|2991|3072|2979|3032|2935|2748.2|2808|2765|2748.8999|2775|2794|2794|2751|2786|2785|2792|2741|2710|2727|2732|2754|2759|2783|2826|2766|2803|2799|2825.6001|2845|2811|2835|2847|2846|2816|2859|2819|2946|2919|2965|2973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9924|10116.3096|10085|10125|10190|9868|9960|10050|10150|10090|10050|10060|9899.54|9696|9730|9972|10105|10210|10075|10130|10105|10025|9850|9962|9954|10045|9842|9998||9792|9786|9534|9689.6201|9530|9166|9384|9694|9378|9479.7803||9372|9146|8988|8722|8814|9060|9014|8854|8798|8888|8912|9026|9018|8986|8822|8452|8550|8440|||8466|8372|8308|8080|7868|8150|7996|8350|8200|8390|8490|8790|8555|8145|8655|8630|8850|9215|8470|8685|7900|8530|8625|8465|8630|8945|8980|8900|8765|8545|8925|9045|9185|9220|9525|9525|9400|9235|9400|9365|9400|9425|9385|9225|9535|9355|9385|9225|9035|9010|9100|9035|8950|9033.4004|9220|9080|9300|9205|9200|9205|9225|9215|9070|9040|9030|9035|8965|9050|9005|9030|9090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|246.3534|254.663|244.887|228.268|227.7792|227.2904|232.1783|239.9991|234.6223|239.9991|249.5|246|248|243.5|241|237|239.7712|250.5|245|253.5|255.275|258|255|254.5|253|253|251|262.5||264.5|260.753|258|256.5|255.795|259|253|263|269|270.5||256.5|258|244|240|242.5|254.5|259|256|260.5|254.5|251.5|242|240.5|237|234.5|231.5|240|232.5|||242.5|248|259|235|225.5|218|216|208|204|206|204|214.75|229.5|200.5|218.9238|169|183.2|190|196.16|214.5|208|229.5|221|220|242.5|254.5|217|223|220|212.5|229|246.5|244.68|247|255.5|263.5|260|253.65|255.5|250.5|256.5|246.5|230|228|225.5|223.61|225.5|221|222.61|232.5|238|231.5|231.21|236.28|241.5|233.5|243|242.5|232|230.19|244|248.5|233.7|240|210.5|214.75|220|230.5|244.5|251.5|253.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1384.5|1373.5|1394.5|1395.5|1391|1373.5|1399.95|1413.5|1404.5|1406|1411.5|1402.05|1302|1256.5|1253.5|1236|1273|1312.5|1313|1287.5|1312.5|1315.0426|1296|1255|1250|1243.1855|1234.5|1220.5||1194|1221|1247.5|1307.4392|1294.5|1257|1251.5|1281.5|1295.6565|1264||1245.6676|1244|1245.5|1248|1271.0963|1284|1257|1242.5|1229|1245|1249.5|1240|1215.075|1232|1260.5|1239|1236|1254|||1253.5|1214|1176|1131.5|1158.5|1226.5|1284|1328|1286.9838|1358.5|1392.5|1332|1215|1128|1305|1170|1333.5|1332.5|1259.5|1377.5|1364|1448|1512.5|1523.5|1618|1662|1643|1598.5|1581|1556.38|1610.5|1616.84|1668.45|1672|1696.5|1686.5|1703|1696.0601|1674.5|1666|1685|1651.5|1642|1604|1615.55|1615|1568|1550|1545|1516.01|1510.5|1510|1506.5|1522.5|1533|1515.84|1511.22|1496|1501.5|1502|1482|1500.13|1462|1452.5|1429|1417.5|1423|1440|1450|1452.5|1467.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.3548|212.7328|221.507|218.8234|221.4027|220.5137|231.2136|234.5855|233.9233|237.5654|230.2464|235.4132|237.7309|223.4936|238.0621|240.3798|263.5569|278.1253|290.3761|283.0919|266.9987|263.888|255.6104|251.9683|246.8714|252.7613|269.5167|258.4248||208.4285|208.9251|208.594|208.7596|202.6342|195.8466|188.0657|192.2045|200.3165|202.6342||201.4753|202.6342|210.8248|229.2879|234.5855|260.9081|257.7365|241.2986|234.9331|230.9434|237.5654|237.2343|239.8831|252.9616|244.6841|242.863|247.4984|258.7559|||264.2191|248.8229|261.1783|234.4551|225.6375|237.2343|250.1473|265.709|260.3286|269.0201|252.8788|254.1205|198.661|177.9671|223.0797|161.412|169.6896|268.1923|274.4005|291.7833|327.3767|356.3481|380.7668|358.8314|380.7668|402.2884|413.877|412.6354|442.0206|442.8484|466.0255|482.5806|515.6907|544.6621|564.5282|568.667|567.0115|557.0784|564.5282|558.734|557.9062|557.9062|548.8009|549.6287|567.0115|564.3606|567.0115|552.1119|540.5234|538.0401|541.3511|545.4899|543.0066|536.3846|552.9397|560.7206|568.667|571.1503|565.356|573.6335|574.4613|571.978|574.4613|562.8727|562.045|562.8727|552.9397|546.3176|545.4899|548.1387|549.6287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|974.6|962.6|958.8|959.8|966|949.8|967|967.6|954.4|950.9632|946.8|958.2|968.4|930|944.4|951.384|993.6|1009.5|1022|1009|988.8|988.4|958.4|944.8|950|967.6|961.6|877||844.2|848.4|839.4|845.2|829.4|814.5406|822.4|844.6|864.4|861.64||853.4|849.4|854.8|830.6|838.39|903|902.2|847.4|813.4|790|787.6|784.4|789.6|796|790.4|782|825.6|857|||828.4|786.4|790.4|749|727.8|746.6|744.2|785|777.6|777.4|801|785.6|729.2|733.8|799.1325|778|819.6|798.6|766.6|827.4|819.6|900|933.6|937.8|967.3|1001.84|1026.5|1039|1041.5|1020|1092.5|1088.4399|1145.5|1140|1176|1179|1172.5|1166|1199.5|1193|1199.5|1198.5|1191|1180|1203.5|1206|1198.5|1181|1162.5|1180.5|1170|1157.5|1132|1112|1147|1149|1142|1120|1118|1111|1114.5|1117.5|1127.5|1134.5|1166.5|1167|1150.5|1159|1154.14|1173.5|1187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|58.9462|61|62.95|64.9|63.8|63.85|68.45|71.5|70.55|69.9|71.3|70.6|75.35|70.9|70.75|73.8|77.6424|84.4085|89.35|78.9|79.8|75.85|69.4958|70.35|73.2|78.65|73.3|68.8632||62|61.5|59.8347|61.45|60.1604|57.1|58|62.9|65.45|68.5||66.8885|67.8708|71.85|73|76.425|84.466|82.45|80.1555|77.65|75.3106|76.85|75.2|76.95|77.25|81.8981|78.4|79.6788|90.7|||88.25|79.85|95|77.6|71.7|74|72.04|73.3|80|81|82.0976|93.5|79.35|66.4|65.7856|72.1|63.3|74.63|82.95|97.05|105|109.1|109.98|117.3|115|120.9|122.6|127.8|133.6|131.2|134.3|136.3|139.7|139.8|142.9|140.9|143|140.8|138.2|141.9|140.5|137.5|142.7|136.7|143.5|139.3|137.1|139|138.5|139.7|138.4|139.6|144.9|150.3|149.4|151.1|153.44|152.2|153.68|154.8|153.1|155.4|156.8|162.4|160.88|163.6|163.7|163.2|162.7|164.2|162.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|447.1|444.4|440.1|441.8|434|429.9|431|432.3|432.7|433.1|431.5|434.9|438|421.5|435.8|436|457.8|461.3|468.3|468.7|438|428|409.5|400.5|390.2|412.7|424.7|401||389.5|407.9|413.5|415.9|405.6|394.5|393.6|404.4546|408.1|416.9||413.4|407.3|405.6|401.9|424.2|439.8|435|394|384.4|389.2|393.7|391.5|399.5|410.4|412.2|410.853|427.4|459.8|||453.2|437.1|441.5|426.2|410.5|425.4|423.2|457.9|467.592|471.6|487.4|497.4|450.6|452.4|471.6|478.3|474.2|466.9|453|475.1|459.5|496.4|499.5|486.8|534.8|545.4|562.4|563.8|576.8|569.6|590|592.6|610.8|616.2|630.8|632.4|643.2|634.4|643.4|642.4|641.4|648.4|646.4|643|639|650.6|651.8|645.4|637.6|648.4|658.4|667.8|665.2|680.6|694|695.2|698.6|693.26|701.5|704|703.6|718.6|718.2|714|714.2|712.2|700.8|709.4|712.4|720.8|724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|253.2429|254|249|239.5|232|229.5|239|234.5|226.5|229.5|230.7|232|233.5|223|226|223.87|223.5|223|238.76|239.5|232|233.5|222|210.5|205.5|207.5|211.5|212.5||203|202.5|207.5|207|209.5|205|207.5|206|205.5|206.5||206|207|207.7|206.5|207.5|210|208.5|210.5|215.5|208|210|208.4874|211|211.5499|219|220.5|218|235|||238|238.5|230|213|207.5|210.6365|213|209|194|193.6|195.6|192|188.2|189.1775|203.5|195.1|196.54|211.5|212.5|225.5|218.5|233.5|233.5|241.5|246|251.48|252.48|250|249.47|250.62|248|249|259|265|265|255.07|247.5|245.5|238.09|238|238|238.36|236|237.5|232.5|230.5|233|219.75|219|220.5|216.5|216|219|224|226.5|228|226.5|221.5|220|220|218.5|218.5|218.25|220.5|220|222.5|220.84|223|223.5|225|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2049.05|2083.1101|2074.27|2043.33|2075.74|2012.4|2077.22|2105.21|2105.21|2140.5701|2171.5801|2187.71|2158.24|2024.1801|2046.28|2233.3799|2330.6101|2329.1399|2343.1299|2393.96|2357.1299|2420.47|2389.54|2369.52|2346.8101|2399.8501|2357.1299|2314.3999||2259.8899|2315.8799|2245.1599|2227.02|2188.8101|2181.8201|2119.9399|2137.23|2318.8201|2149.3999||2109.6299|2078.6899|2062.49|2019.76|2112.54|2190.6499|2156.77|2083.1101|2053.6499|2018.29|1996.1899|1909.27|1881.28|1916.64|1879.8101|1829.72|1968.2|1968.2|||1994.72|1915.17|1873.92|1795.84|1698.6|1733.96|1764.9|1888.65|1826.77|1686.8199|1705.97|1596.95|1483.52|1511.51|1607.27|1440.0601|1570.4399|1723.65|1773.59|1851.8199|1810.5699|1882.75|1938.74|1922.03|2027.13|2018.29|2061.75|2112.5701|2137.5|2119.9399|2230.4299|2314.3999|2398.3799|2383.4399|2452.8799|2464.6699|2481.9099|2497.0801|2486.77|2488.24|2500.03|2523.6001|2480.8799|2480.8799|2479.3999|2572.21|2539.8|2511.8101|2489.71|2563.3701|2578.1101|2579.72|2581.05|2545.7|2575.1599|2581.05|2502.97|2423.4199|2435.21|2407.22|2432.26|2482.3501|2566.3201|2560.4299|2529.49|2556.01|2558.96|2560.4299|2593.49|2732.79|2693.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688.108|679.859|679.827|677.646|679.859|676.841|689.734|701.938|694.346|702.39|698.45|718.69|708.12|677.04|678.25|682.07|687.91|694.14|704.61|695.96|695.02|694.95|693.94|694.14|692.13|695.15|669.4|656.12||644.45|671.01|655.16|661.64|661.35|648.47|643.44|673.02|674.63|663.16||656.12|668.99|674.43|689.32|712.05|720.7|716.08|714.26|703.6|697.16|694.55|692.53|690.5|696.56|701.46|681.27|697.75|700.18|||699.98|694.35|696.48|650.08|618.49|632.38|650.68|659.94|623.93|620.3|610.85|643.84|575.44|552.3|599.78|589.52|582.88|619.9|594.53|641.03|651.86|695.96|702.59|703.4|728.55|740.82|740.62|736.2|732.41|717.08|749.88|764.56|781.3|784.28|795.75|799.17|810.84|805.81|797.16|792.21|793.14|794.95|797.36|796.76|795.75|816.27|808.83|806.21|804.81|804.81|805.01|804|798.57|792.93|798.97|796.56|805.41|804.81|806.21|802.79|796.96|797.76|799.17|797.16|796.56|789.11|779.05|786.9|781.26|781.67|779.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|143.25|143.35|143.1|145.87|145.69|144.53|149.3|150.1|155.5|150.07|146.21|155.55|155.6|149.8|153.8|154.67|161.92|167.8|170.39|168.1|161.15|159.3|154.9|151.3|153.45|155.3|154.3|152.7||141.25|139.62|146.07|149.57|146.8|141.9|142.35|151.45|168|156.6||154.2|153.74|154.56|153.75|150.95|160.35|156.35|157.28|157.25|155.1|152.16|135.8|133.25|139.38|146.45|129.65|129.39|146.4|||143.7|132.1|133.08|117.3|108.65|112.45|115.4|123.93|121.39|129.75|131.7|126.23|120|119.75|120.5|118.84|120.26|136.09|142.8|168.75|169.93|196.3|194.14|194.25|202.03|214.5|213.7|214.19|208.4|205.3|209.8|219.61|228.1|229.29|234.2|237.7|237.3|234.9|234.3|232.8|230|227.2|222.22|220.3|217.6|224.7|228|224.2|219.4|217|218.6|219.1|219.66|221.6|224.8|220.2|219.5|215.63|215.03|213.3|211.4|213.13|210.2|206.1|198.95|196.55|195.2|196.55|194.91|197.2|197.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|926|924|910|917|916|913|928|934|920|922|927|951|969|921|921.8875|920|942|937.9775|974|947|964|960|867|861|843|830|768|745||752|775|754|779|785.88|758|753|772|788.865|815||798|791|820|804|830|905|872|846|815|796|811|786|817.8875|830|825|798|761|850|||809|747|758|706|715|723.9375|717|725|741|756|767|911|775|718|767|934.8152|978|1106|1088|1200|1140|1236|1226|1206|1284.49|1294|1278|1318|1316|1325.67|1322|1334|1350|1350|1388.92|1408.4|1322|1320.74|1342|1352|1336|1244|1240|1260|1250|1256|1264|1252|1252|1248|1256|1253.09|1226|1246|1256|1248|1288|1268|1282|1280|1266|1264|1285.92|1283|1244|1236|1262|1262|1274|1322|1318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1460|1426|1430|1404|1458|1486|1490|1500|1527.5|1540|1514|1510|1470|1356|1370|1391.34|1410.45|1460|1448|1448|1493|1493.58|1478|1480|1468|1462|1422|1448||1420|1398|1384|1394|1394|1352|1368|1394|1376.4791|1414||1384.62|1366|1334|1330|1348|1352|1390|1382|1322|1320|1300|1288|1236|1304|1346|1314|1310.9159|1353.88|||1350|1304|1300|1288|1290|1296|1210|1284|1266|1301.6|1330|1330|1272|1222|1216|1146|1262|1029.38|1120|1178|1191.55|1282|1316|1374|1390|1422.1|1400|1366|1379.41|1372|1446|1506|1556|1550|1573.5|1585|1564|1574|1558|1540|1534|1530|1516|1520|1536|1530|1540|1530|1530.14|1546|1548|1554|1534|1543.1899|1552|1538|1538|1526|1568|1534|1528|1554|1522|1516|1516|1542|1516|1516|1522|1539.27|1522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|160.8|156.4|157.952|157.6|160.4|159.358|162.3|165.4|165.8|166.6|165.4|165.88|168.2|160.4|164.8|166.0756|174.2|175.64|182|172|168.2|167.6|159.6|156.8|152.2|155|150|147.4||141|143.4|143.2|141.6|140|136.7743|137.2|143.222|145.6|150||145.2|145.2|149.2|144.3|148|158.2|158.2|147.8|146.736|142.64|144.4|140.4|142|150.8|152.8|154|158.19|162.81|||163.8|159.8|161.2|153.59|150.8|151.4|150.48|153.8|148.06|157.03|159.6|155|134.2|127.83|132|124.8|140.4|159.82|163.8|190.2|193.79|212.4|221.2|225.2|233.65|248.82|250|252.4|247.2|242.93|256.4|260.4|267.47|271.02|276.4|278.4|275.65|273.07|276.8|271.98|273.2|276.4|275.6|274.4|278.8|280.8|278.4|276.14|268.67|272|274|275.2|275.48|276|280.8|280|284|283.2|287.2|286|285.6|287.6|286.8|288.8|288.8|290.8|291.2|292|295.2|296.59|298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|156.7445|154.4906|155.3137|154.918|155.3137|154.3007|155.654|155.8281|154.1266|154.1266|151.8216|150.5375|150.1695|145.8168|148.3889|150.1695|153.6094|155.1158|154.7201|154.2464|151.1588|150.7631|147.6949|145.8089|143.8383|144.8275|143.8383|143.0468||141.0683|142.6512|142.849|141.1227|140.4748|138.2984|138.1006|139.5765|140.2769|139.9527||138.6941|138.1006|137.1113|134.4494|137.3091|143.2447|141.6619|139.0898|137.1113|136.5177|138.1006|137.1754|137.0865|139.2896|140.8705|135.7263|135.2594|139.4499|||138.892|136.122|137.1113|131.7693|129.5929|128.8015|127.4166|130.3843|126.0197|131.7693|135.0784|133.3521|126.823|121.6789|125.438|115.7433|122.6681|126.6252|128.6037|137.507|138.892|143.8383|144.2759|142.0576|153.1373|159.2707|158.2814|158.4793|155.4225|150.7631|157.0943|158.2814|162.0406|162.0406|167.2956|169.1633|168.7676|167.9762|169.7371|169.3611|170.1525|170.944|169.7569|167.6992|169.1573|169.559|169.3611|165.602|160.0225|161.633|164.8105|165.2155|164.4089|166.7891|169.559|169.559|171.1418|173.1203|173.5136|172.9318|171.5375|172.3091|172.7246|172.1311|170.1525|169.3718|166.9374|167.7783|167.9326|169.3611|168.9654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|226.1694|228.9653|232.4602|232.2605|231.6613|226.868|229.3644|234.1574|233.6581|229.1647|229.7638|227.9664|244.4423|225.9694|227.3673|229.0648|229.0648|227.9664|228.8651|232.36|231.8625|234.2073|232.4599|232.4599|234.1574|234.4615|230.9621|231.5135||227.2675|228.5656|238.9504|244.3357|242.5451|242.5451|247.4379|249.6397|259.6201|238.4511||238.551|235.8549|236.3542|237.3527|235.9547|241.7463|241.6464|236.7536|237.7521|235.755|240.2485|240.0488|237.0531|238.6508|239.5495|236.5738|236.8935|238.0517|||234.8564|222.5743|228.266|230.3841|223.5729|226.4686|227.1676|237.5524|234.6566|232.9591|233.8578|222.9737|222.5743|224.6713|234.6566|236.9533|237.153|225.6698|224.172|233.763|230.2631|245.6406|249.6103|242.9484|244.1428|241.7463|241.247|237.153|237.852|228.8651|239.1501|242.1057|253.9285|251.8315|256.0254|258.2196|257.1238|258.6216|258.4219|258.1717|256.7244|257.1238|258.8213|258.0225|255.8257|255.0268|252.0312|251.0327|251.7317|249.0356|248.9103|246.5393|246.3645|247.3381|249.9603|242.645|245.9401|245.5407|248.0109|248.4365|248.3466|250.833|250.2873|249.8344|254.3478|258.0225|253.2994|257.4932|254.9969|255.8257|257.5931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|190.6|192.8|191.2|191.6|189.872|182.2|190|194.8|188|188.4|184.466|182.4|185.2|174|178.95|184.6|203|202|213.5|205|203|200|205|197.6|199|195|196.2|193||180.4|181.8|181|180.8|182|174.2|171.2|182.6|176.4|178.2||181|177.205|171.9625|162.2|166.8|160.2|152.4|149.96|146.8|146.4|146.2|142.8|151.4|154.8|159.8|176|178|178.2|||177|168.6|167.4|151|142|145.4|147|154|159.6|186|188.6|172.6|161|153.6|154|131.8|136|141.2|146.8|162.4|173.4|176|180.6|184.72|196.8|208|205.5|197.6|211|212|214|215|229.5|237.5|239.5|239|234|235.96|238.5|246|250.12|249|240|238|240|248.5|248.5|251.5|240.5|243|243.5|239.5|238|243.58|240.5|242|241|243|243.5|240.5|248|251|253.5|254|262.5|265.5|269.5|270.2|282|277|265.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|317.7126|320.325|318.1859|311.947|320.6815|314.086|319.7902|322.464|321.9293|332.0898|326.0291|309.4514|313.1947|303.5689|299.8256|300.8951|320.5032|309.8079|314.799|320.5032|317.2946|323.7118|315.8686|310.8774|305.5298|320.5032|332.8028|331.9116||317.2946|321.2162|323.8901|328.3464|311.7687|301.4299|308.0717|336.3679|334.4071|325.8509||317.6511|325.8509|323.7118|313.373|309.9861|325.4944|323.3553|318.8989|318.5424|325.6726|318.1859|311.7687|318.0076|328.3464|335.6549|313.0165|307.4906|329.9507|||321.9293|308.5601|303.0342|278.6132|267.2048|269.5222|307.4906|308.1145|310.9924|312.0361|318.3641|287.3477|275.4937|258.5595|276.9198|240.1992|215.1543|237.6144|257.5897|294.0323|306.7383|328.0791|330.3964|335.5658|340.6461|350.2719|351.5196|344.0329|333.4267|327.1878|341.983|351.6088|352.1435|352.7648|359.5411|361.6802|356.5108|356.8673|358.5607|361.4128|356.2434|357.9368|362.3041|361.5364|362.6606|362.8389|359.9868|360.9672|357.6695|356.7782|357.1347|358.6499|354.8174|360.4324|359.6303|358.026|358.6499|360.0278|361.5911|362.1258|361.8585|362.7497|362.7497|365.2453|367.7409|365.3344|363.3736|367.117|370.593|370.1473|374.2472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|345.5|342|345.5|347.5|348|347.906|362|364.5|370|368|366|369.9|362|349.485|356|366.14|374|388|389.5|389|382|379.5|367|369.9688|357|352.5|339|331.5||319.01|319.25|319.7973|320|310|305.6458|310|311|314.9999|321.5||324|327.81|328.81|334|337.5|354.5|344.655|338.5|336.5|329|339|335.92|337.643|340|338.5|338.1099|352.922|364.5|||361|358|360.405|331.5|326|325|318|325.1624|307.228|319.6366|318|333.3|302|286|302.4|246.5|295|330|362.92|392|406.57|438.9|445|433|452.11|472.5|474.5|466.5|450.11|449.72|470.96|479|492|494.6|497.83|497.5|497.23|495|495|490.5|491|491|488.81|487.5|486|487|483.24|482.5|480|484|484|484|484.12|484|487.2|486|486.41|486|485.5|485.5|484.5|483.74|485|485|485.07|481.5|484.94|488|490|491|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|445|438.9685|441.8|440.4|477.8|482.2|505.5|520|523|519|527|527|509|493|497.2|486.4|497.8|506|517|518|521|522.5|502.98|496.2|509.5|532.5|541.5|536.5||545.5|496.2|476|454.4|427.6|392.6|369.8|369.8|358.2|418.42||378|360|357.4|367|384|399.56|376.8|367.4|356.2|346.19|352.8|361.2|361.337|377.4|366.6|354.6|349.4|363.6|||363.23|356.6|374.2|326.8|304|318.6|349.8|348|314.5|318.5|333.3|290|243.5|227|275.359|245|221.5|298.5|360|382.5|367.5|418|410.5|410|451|493|493.5|478.5|478|473.05|502|525|540.78|545|556|559.58|559|556|556|546|549|520|509|512|507|503|502|497.5|485|488.5|488.5|494|490|492|512|508|509|479.5|478|475|471.5|474|472.5|472|465.7|474|468.59|476.5|490|506|512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1067.491|1058.233|1075.824|1064.251|1051.752|1033.698|1103.577|1131.498|1110.676|1113.042|1105.943|1132.444|1099.864|1027.387|1202.01|1050.1021|1144.052|1202.01|1201.063|1157.355|1148.889|1137.177|1100.592|1094.5861|1070.451|1112.0959|1117.774|1078.316||1023.601|1015.083|1015.575|1040.1639|1020.829|1003.725|993.15|1003.725|1053.8879|1062.406||1031.173|1012.262|1028.807|991.895|1006.092|1048.682|1033.489|1022.181|1020.762|993.449|921.288|860.336|837.432|889.298|907.659|889.563|903.684|951.528|||954.509|882.483|894.837|742.785|748.275|774.397|828.156|862.04|881.776|924.497|942.3|861.093|810.173|770.611|751.871|675.018|721.395|883.051|956.402|1087.4871|1116.355|1242.234|1247.137|1214.787|1285.298|1350.605|1389.41|1426.795|1424.986|1393.1949|1496.36|1512.45|1569.238|1587.2209|1632.651|1657.259|1610.4091|1627.9189|1632.178|1612.775|1572.077|1549.835|1538.004|1507.718|1500.146|1531.379|1525.7|1477.9041|1478.85|1515.7629|1519.075|1529.0129|1512.45|1504.8781|1532.326|1542.7371|1557.407|1567.494|1584.968|1579.649|1551.728|1544.156|1556.46|1512.45|1493.994|1533.272|1557.407|1553.1479|1526.647|1542.264|1568.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.9|147|146|144.2|144.9182|143.6|145|146.7|147.3|148.1|148|148.6|148.6|143.2|140|136.6|142.2|145.6|146.7|147|145|145.2|144.4855|140.8|141.5|143.5|141.7|138.456||133.2|130.2|131|131.6|129.8|130.252|128.4|127.8|128.2|127.8983||125|122.9|121.5|118.3|119.2735|125.8|125|120.6983|118.5|114.4|115.2|114.8|113.3|116.9009|117.802|116|121|125.9789|||126.7|121.1|122.768|114.3|111|111.4|111.9|112.2|110.4|109.8|111.5|114.9|110.7962|103.9|105.7|89.1|90.35|100.1|108.9|120.6|123.7|130.1|131|128.2|133.76|136.9|138.3|136.2|133.62|131.6|138.7|141.8|145.2|144.8|146|147.2|147.9|148.4|149.6|148.8|146.29|146.5|144.7|143.82|143.8|143.3|141.55|141.5|140.9|141.6|142.2|141.6|141.6|142.7|143.3|141.9|141.2|141.1|142.51|142.2|142.2|142.2|143|143.6|143.8|143.62|145.95|146.8|148.3|149.33|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2142.1899|2061.22|2130.47|2087.8501|2076.1299|2077.5801|2238.0901|2319.6001|2388.73|2447.46|2496.47|2594.5|2615.8101|2429.8799|2574.23|2473.8501|2802.8999|3008.98|2999.3899|2718.1001|2613.6799|2672.54|2604.0901|2561.47|2663.6799|3020.1599|3350.4299|2550.8101||1656.3199|1644.6|1612.14|1755.95|1649.9301|1436.8|1400.45|1487.4399|1425.64|1544.45||1527.9301|1701.61|1710.13|1674.8199|1677.63|1940.8101|1836.9301|1718.5601|1674.97|1597.1899|1682.3199|1755.42|1742.63|1818.8101|1874.22|1875.8199|2028.1899|2263.1299|||2258.1699|2166.1699|2069.74|1832.6899|1828.4|1876.35|1917.37|2049.5|2183.6101|2198.1299|2155.51|2077.73|1847.05|1803.36|2237.5601|1870.65|1551.4399|1784.72|1697.35|2189.6101|2344.6399|2743.6699|2966.3601|2664.3899|2839.5701|3120.8601|3339.29|3378.71|3458.6201|3326.6101|3696.23|3848.0901|4128.8198|4283.3198|4556.0898|4589.1201|4611.5|4650.9199|4794.7598|4860.8198|4923.6899|4999.3398|5177.2798|4643.46|4628.0498|4571.0098|4507.0801|4361.1001|4258.8198|4228.98|4331.27|4417.5801|4400.5298|4405.8599|4555.0298|4506.0098|4716.5098|4789.4399|4823.5298|4758.54|4838.4502|4914.1001|4955.6499|5017.4502|5108.02|5057.9399|5117.6099|5268.9102|5161.2998|5246.54|5280.6299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.9715|32.56|32|31.6847|32.5|32.1|34.04|34.4711|34.19|35.29|34|34.39|34.8602|32.6|34.4|35.5|37.74|41.4876|40.7197|30.42|26.61|26.811|25.3928|24.49|24.5411|25.14|24.96|25.611||25.1|25.7|25.86|26.5|26.2|26.49|25.49|26.32|28|27.3655||26.46|27.7673|27.5746|25.82|26.23|29.5|27|24.46|23.7005|26.992|35.5|20.32|17.01|18.5|19.9|18.9857|21.65|27.69|||28|27.6354|28.0457|29.8888|18.8144|12.75|10.835|12.2|11.48|12.98|12.7|14.4181|12.65|10.98|11.5287|8.814|8.94|9.88|10.74|13.74|16.62|18.48|19.03|19|27.95|32.45|33.55|37|35.97|33.7|35.41|37.42|39.2|40.51|42.71|43.77|44|44.94|44.41|46.12|46.15|45.94|46.5|48.95|50.2|52.84|52.08|51.66|51.36|53.04|53.68|54.78|53.17|51.24|51.98|52.45|53.19|53.8|55.38|56.49|56.6|62.82|62.5|62.68|59.79|57.96|58.7|61.08|61.2|63.55|62.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|737|736.5|725|729|727.5|710|728|731.5|730|726.5|726|724|717|702|708|731.5|747.5|766|771.5|781|771|763.5|752.5|745.5|736|732.5|703.24|715||705|694|692.5|687|625.5|605.5|599|614|643|625.5||636.5|639.5|628.52|615|622.5|659.1325|651.5|643|645.5|636.5|631|611.5|620|623.5|674.5|614|620|640.5|||614|621.9488|645.5|595.5|589|624.3438|627|631.5|600|608.5|610.5|612.5|607.5|593|586|535.5|487.8|564.35|565|617.5|611|659|671|666|700.5|746.43|739.5|734.32|721|704.5|722.9|735|756|770.5|790|805.61|792.5|781|785|780.5|778.5|788|782|782|787|788.5|787.5|780|767|786.5|815|815.5|802|813|835|832|836.5|826|830|811|810|812|805.5|801.5|805.5|799.5|800|803.5|814|811.5|816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.4|62.9|62.3|64.9576|65.1|65.628|67|67|68|68.9|66.5|65.7|66.3|64.8|66.3367|66.9|69.5|70.5899|70.8|68.7|66.2|65.4|60.9|62.5079|62.4|62.4799|60.2|58.7||55.3772|57.1|55.2|56|54.2|51.9|55|57.3694|59.725|60.9||61|61.3|61|63.9|66.67|69.5|65.5|62.9|62.5|65.9|64.9|63.7|65.6|67|68.6|69|69.7|70.925|||73.2|71.7|68.9699|64.7162|64|66.9831|72.7|75.2|73.9|70.9|71|68.7|61.5|57|56|51.4|60.5|66|71|74.4|74.5|77.8|77.9|77.5|80.48|83.6|84.9|83.9|81.5|81.48|83.76|86.1|86.21|87.08|87.3|86.8|86.7|86.6|86.8|85.5|85.9|87|87.2|86.7|86.8|86.9|87.05|87.19|87.2|87.2|87|86.8|87.25|87.2|87.8|87.84|88.4|87.7|87.6|87.5|87.25|86.7|86.43|87.5|87.601|87.9|88.3|88.729|88.2|88.5|88.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2023.379|2008|2044|2028|2034|2048.7581|2114|2162|2208|2136|2126|2136|2110|2024|2024|2054|2134|2152|2138|2160|2132|2116|2056|2010|1997|2034|1992|2008||1960|1982|1938|1989|1943|1913|1944|1985|2002|1975||1989|1932|1973|1965|1962.4|2054|2099.1001|1968.1|1982|1944|1912|1906|1944|1960|1980|1960|1960|2034.3521|||1973|1915|1950|1962|1981|2082|2072|2008|1924.65|1949|1908|1852|1690|1657.5|1728|1577|1715|1722|1778|1972|1998.1|2126|2172.8|1924|1949|1975|1993|1981|1992|1950|2060|2066|2114|2120|2164|2192|2182|2154|2168|2188|2196|2244|2232|2248|2240|2206|2232|2256|2276|2264|2278|2258|2234|2292|2250|2314|2304|2290|2284|2294|2296|2346|2302|2287.1799|2248|2264|2218|2212|2188|2140|2146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4735.8159|4676.8994|4774.3794|4791.519|4879.3579|4815.0854|4856.8628|4881.5005|4958.6274|4965.0547|4851.7051|4828.0269|4732.6025|4606.1997|4656.5464|4787.5654|4716.8022|4754.0269|4725.104|4733.6738|4747.5996|4724.0327|4644.7632|4671.6934|4683.3267|4638.3359|4502.2925|4491.5806||4423.0229|4463.8833|4476.5835|4590.1318|4543.2583|4445.5186|4465.8716|4547.2832|4530.144|4472.2988||4373.7476|4358.7505|4341.6113|4385.5308|4418.3472|4493.7227|4412.311|4419.8096|4454.0347|4447.6606|4495.8652|4573.7153|4635.1226|4609.4136|4541.9272|4445.7324|4568.1851|4513.0044|||4447.6606|4414.4531|4521.5742|4461.5864|4361.9639|4330.8989|4298.7627|4429.4502|4301.9766|4260.1992|4310.0103|4371.6587|4282.1592|4465.3359|4853.6543|4723.4971|4605.1284|4420.3447|4075.4155|4379.1035|4280.0166|4481.771|4553.7104|4559.1362|4811.3364|4817.228|4778.1289|4758.3115|4643.1563|4628.6953|4729.3887|4698.8594|4811.8721|4872.0391|4928.0981|4941.4883|4988.0859|4993.9775|4977.6738|4954.8784|5066.8198|5034.6836|5064.6772|5042.2363|5045.3955|5038.4326|4969.8755|4956.4854|4929.7051|4903.9961|4862.7544|4832.7607|4839.188|4809.1938|4804.9092|4723.4971|4740.7705|4730.9956|4736.3516|4717.0698|4677.4351|4676.8994|4667.7944|4657.3179|4631.373|4605.6641|4567.1006|4654.9399|4652.7974|4670.4722|4671.5435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|934.5|940|954.5|945|946.5|917.5|939.5|944.5|939.2238|964.5|961|989|959.5|925.5|925.5|909|957.5|982|995.6213|990.0079|952.5|935.5|910|888.5|877.5|874.5|831.5|771.5||728.4648|733.5|781|801|753.5|717.75|740.518|766.5|784.5|838.52||822.5|822|835|838.5|860|904|881|844.5|822|798.43|820.5|815.41|800|811.825|812.5|794.5|811.5|883.5|||880|833.5|837.5|783.5|771.5|785|796.5|815|802.5|801.5|854.5|814.4|796.5|730|733|661.5|755|862.5|929.5|998.5|1036|1099|1120|1094|1133|1164|1174|1163|1156|1175|1257|1271|1323|1333|1343|1351|1347|1343|1345|1340|1326|1323|1316|1306|1309|1291|1297|1291|1283|1295|1294|1285|1279|1306|1311|1304|1303|1280|1280|1281|1270|1273|1272|1264|1256|1250|1245|1253|1265|1262|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|927.4|918.8|929.8|921.4|929.8|926.4|967.8|977.8|980.2|978.2|945|950|938.4|924.8|911|919.2|923.2|950|942.6|936.6|954.6|952.2|933.8|927|922|900|883.113|902.8||929.6|927.642|923.6|931.2|911|909.4|925.4|935.2|935.2|913.4||904.8|917.4|909.8|907|911.2|928.6|919.4|915.4|908.8|900.4|916.2|917|904|903.8|929.2|918.4|892.4|887.8|||873.8|850.2|865|862.2|861.2|878.8|886|955.8|957.4|902|889.6|855.6|803.6|790.4|914.8|935.2|939.2|891.4|857.8|913.4|865|920.8|945.4|956.6|1002|1024|1013.5|992.4|964.6|976.4|998.8|1019|1043|1053|1066|1067|1068.5|1047|1017.74|1012|1013|1016|1040|994.4|993.4|1000|998.4|1012|1024|1031|1035|1016|1005.5|1010.2|1012.5|999.4|1002.44|1002.5|1009|1003.5|989.97|989|981.8|973|957.8|947.4|946.2|943.8|949|955|960.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|396.4|397|401.2|401|401|390.4|402.6585|411.4|400.544|401.2|403.2|396.4|399.6|385|396|398.2|418.6|413.8|440.4|442.2|419|407.3|386|374.8|392.4|394.0515|389.2|384||365.8|373.6|371.6|381.847|378.4|359.4|358.8|381.06|394|407.64||406.4|398.8|400|401.8|399.6|416.4|408.4|379.4|376.6|377.4|378|369.4|370.2|370.2|360.2|345.4|355.8|387|||388|374|365|337.874|324.8|332.6|328.6|327.2|313.4|326.85|340|362.6|348.8|336.2|382.8|416|431.2|368.4|372|391.4|389.8|401.4|398.6|386.2|410.8|420.2|441|445|432.4|422.6|432.8|415|420.4|435.7|458.4|457.8|444.8|461.64|470|469.6|462.11|457.8|448.8|444|451.2|460|456.2|448.8|444.52|439.48|454|453.04|454.4|445.88|458.6|464.8|458.56|474|470.6|461.2|469|472.51|476.8|477.8|497.4|495|499|503.5|507.5|514.5|513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1931.915|1932|1960.551|2030|2044|1964|1995|2084|2108|2042|2048|2046|2084|2010|2058|2058|2092|2094.3999|2098|2132|2094|2032|2040|2040|2084|2094|2084|2026||2014|2040|1985|2018.6899|2024|1969|1943|2006|2004|1983||1990|1979|1985.7|1960|2020|2068|2088|2026|2026|1999|2024|1984|2066|2137.6001|2093.9399|2064|2092|2146|||2144|2076|2038|1950|1898|1937|1972|2042|2030|2016|2042|2116.3999|2044|1963|2274|2390|2276|2096|1885|1940|1910|2020|2046|1949|2050|2166|2186|2170|2160|2112|2196|2232|2296|2246|2304|2310|2304|2382|2334|2336|2354|2370|2342|2312|2360|2416|2362|2283|2248|2280|2272|2316|2308|2356|2408|2415.1001|2458|2490|2466|2434.5|2444|2456|2477|2496|2550|2556|2520|2524|2574|2533.1699|2566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|428.86|427|422.5|427.2375|434.75|435|439.7325|444.5|446|445|432.3688|426.3462|427|420|418|439.15|445.5499|445.895|450|438.5|438|440|439|437.4212|434|433|432.5|428.5||425.26|428|428|429|415|403.5|412.272|413.3|412|404||395|387|379.5|387.1999|390|395.9999|396|393.5|390|385|388|387|395|397|387|377.12|377.78|379.98|||378.43|374|376.5|368|356.5|337|335.5|335|324|335|338|330|331.5|331.95|353|332|338.5|331.5|353.8|368.5|368.5|389.52|404|405.5|424.5|424.5|423.5|424.79|416|415|420.65|422.5|425.37|440|454.86|456.8|454.45|456|458.38|458.5|457.5|455.3|454.5|454.68|454|452|449.38|450|460|465|471.08|475.5|475.5|480|480|480|480|480|480|476|470|470|467|468|467.5|466|471.96|472.5|476.5|476.5|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|333.5|335.5|333|332|333|335.5|339.2458|340|337.5|337.5|329.48|330|331|323.956|329|331.275|334|334.5|334|334|334|330.56|328|326|319.5|314|309.5|309.5||308.725|308.5|308.2249|308.5|304.5|299.5|296|293.3|291.5|291.9962||284|278.5|275.5|273.5|284|283|278.5|275.8862|275.5|276.45|276.475|277.4812|279|282|285|271.5|270.001|272.5|||274.2267|273.8536|271.5|270|262.5|258.5|262|266|238|243|242.5|239|221.5|223.5|236|236.975|240|243|243.5|258.5|256.47|270|281|282|292.5|294|292.5|285.38|278|282|287.33|292.5|297.5|307|315.5|315.75|317|316|316|315|316|314.5|313|314|316|320|319|324|320.83|318.5|322|322|322.06|328.5|327.25|328.25|331|329.5|333.5|328.5|330|332.5|327.8|332|330|330.5|332.5|331.5|336|337|337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.202|95.6241|93.4504|93.38|96.7|96.6|103.05|103.7|103.1|102.85|102.9|107.85|109.15|101.6|103.45|104.05|116.873|118.5|121.15|113.8|102.7|102.5|98.14|95.37|97.94|107.4|102.5|89.44||79.98|81.48|83.02|81.6|78.02|73.66|70.84|71.82|74.56|83.9||76.3|81.28|74.08|73.92|77.8|89.6367|89.9|81.46|73.3|68.8369|69.28|69.12|71.6|77.4|78.28|78.42|82.9288|85.84|||81.3451|74.3059|78.94|62.56|60.94|60.2|61.72|66.2439|64.8|67|74.0126|77.56|58.32|61|80.3|71.16|94|93.64|94.18|115.05|108.25|120.75|121|117|132.85|144.75|149.45|153.4|155.6|153.8|162.2|167|173.15|176.95|184.85|185.9|181.1|185.55|187.85|189.4|194.25|190.7|182|179.35|177.5|182.45|177.8|174.5|173.75|176.65|178.9|180.65|173.6|172.35|178.55|172|172|172.65|174.05|176.1|176.6|177.25|178.51|180.06|184.65|182.95|180.75|185.2|187.91|189.2|194.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|733|730|728.635|746.5|756|751.5|761.241|780|801.2|788.5|776.5|799|792|767.5|796.5|814|861.5|895.5|908|865.5|849|842.5|820.185|789.8|792.5|793.5|803.5|781.355||754|736.878|764.956|788|753|731.5|718.638|754|781|845.988||818.5|805.5|811.69|812.5|797.008|869.674|859.5|833.5|848|832.5|820|726.5|705.5|743.501|741.785|680.5|712|764|||767.5|712|712.295|602|566.8|570|568.5|585.5|575|623.5|639|652.5|635.5|608|638.5|593.9|703|841.5|877.5|1014|1078|1166|1196|1194|1259|1330|1324|1326|1318|1293|1330|1357|1420|1449|1460|1491.8|1479|1475|1471|1459|1450|1435|1428|1408|1399|1430|1431|1416.05|1399|1400|1402.64|1403|1400.21|1380|1395|1397|1389|1367|1358|1355|1328.3101|1363|1342|1301|1284.48|1272|1281|1291|1303|1348.87|1332.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|84.16|83.1|85|86.3|84.778|86|87.2|87.5|89|88.5|92.1|95.3|92.5|94.9|92|91.2|92.9|94.82|98.9284|92.4|92.1|94.786|85.4|83.57|79.5|78.9|77.3|80.2755||76.4|77.7|74.5|76|77|80|79.1|81.2|82.6|86.1||80.2|79.96|82|78.59|81.4|93.361|83.617|73.9|73.8055|76.9|73.9|73.6|76.4|76.9|73.5|78.3|77.6|79.33|||84.9521|85.5|80.8|71.64|72|70.1|70.17|71.8|72.0655|72.4|74.9|78|77.9|77.7|78.3|78.5|80.3|99.8|94.2|104.2|93.4|101|107.4|101.4|104|107.41|106|106.89|105.2|107.8|107.8|111.2|110.62|110.6|112|113|114.2|115.6|114.4|112.8|114.6|116.6|114.8|116.8|119|116.4|113.8|114.4|116.2|119|117|119.6|117.6|120.2|118.6|119.8|118|118|120|122.2|118.8|119.6|124|122.6|123.8|119.8|123.4|121|123.8|124.8|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|131.403|129.44|129.72|127.98|129.16|127.4|128.48|130.72|128.34|130.22|129.28|131.06|130.56|125.08|127.9|132.38|138.66|141.66|142.44|139.1|137.44|136.66|137.24|135.46|136|134.92|132.18|132.18||130.58|130.4|127.28|130.32|126.28|122.32|121.56|125.98|123.72|115.22||113.457|114.76|113.16|110.46|111.98|120.838|119|113.34|111.66|110.04|109.04|107.64|110.12|112|110.88|109.2|113.3|114.74|||114.08|116.6|121.02|116.72|111.16|112.02|112.3|117.791|117.98|121|123.6|119.3|115.35|114.104|125.82|119.22|114.12|109.02|101.92|114|112.22|123.78|128.677|132.28|141.32|141.98|140.36|136.48|140|141.06|144.48|147.46|151.64|153.7|155.52|156.44|156.94|155.3|151.14|152.28|153.3|153|151.58|153.52|155.56|151.4|155.9|153.736|152|151.049|154.78|157.86|156.74|155.92|156.98|155.02|156.24|155.58|155.92|156.98|158.5|158.22|156.92|152.52|153.78|152.1|147.62|149.24|147.62|148.72|148.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|299.5|287|293|289|287|289.5|300.5|306.5|290.5|292|284.5|292.5|299.5|274.5|274.5|297.0678|300|304.9688|315.4|319.5|304.5|320.5|291|280|289|307|299|294.9873||260.5|254|265.5|264|244|237|239|234.5|242.5|242.3||258.4|249.9|249.2654|244.5|245.5|261|256.3675|247.5|237.5375|229.5|224.5|218.5|227.5|232.85|235.1562|249|247.28|264.5|||257.5|233|224.0612|201.82|187.6|197.2|200.853|209.5838|206.9|207|225.2|210.4|194.7|200|234|240|210.6|240.2|239.2|282.6|310|325.4|335.6|335.8|353|350|350|340.6|339.4|340|357.8|365.0946|386.2|387|386.8|386.8|386.8|387|386.4|386.8|386.8|379.8|383.06|391.5106|394.8|395|392.8|393|390|382.8|384|378.8|378.4|380|379.8|379.8|389.8|390|397|396.8|395.6|385|382.4|371.8|373|385.8|386|391.8841|394.8|395|395.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1097|1077.5|1088.5|1105|1116|1051|1101|1095.5|1063|1064|1056|1071.5|1077|1009|1020.5|1003.5|1093.5|1120.5|1138.5|1106.5|1075.5|1080|1041.5|1020|992|1035|1029.5|1001.5||970.4|1009.5|1010.5|1011.5|991.2|926.6|885.4|938|954.6|972||965.4|994|957.2|951.6|991.2|1003.5|984.4|932.8|880|862.8|867.2|823|826.6|841.4|869.8|842.8|884|945.2|||947.4|905.2|912.2|835.2|800|794.4|756|721|666.2|730.6|749.8|772.2|758.2|729|814.8|809.4|827|853.4|828.8|958|1010.19|1147.5|1193.5|1142.5|1300.5|1319|1321.5|1311|1419|1368|1389|1399|1281|1301.51|1358.1|1383.5|1384.5|1389|1410|1405.5|1431.5|1445.5|1407.5|1416|1445|1452.5|1430.5|1396.5|1361.5|1396|1389|1396.5|1381.5|1375.5|1400|1409.5|1428.5|1441|1450|1483.5|1482.5|1511|1530.5|1513.5|1480.5|1517.5|1508|1524.5|1513|1532|1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1127|1113|1101.9893|1057.41|1079|1055|1128|1153|1167|1190|1165|1206.1801|1235|1161.8101|1206|1188|1333.05|1395|1481|1347|1206|1212|1165|1117.48|1154|1194|1184|1141||972|995|955.5|962.5|929.5|894.45|940.47|934.79|963.58|1043.74||1015|1086|1150|1180.45|1229|1345.58|1318|1200|1142|1120|1114|1128|1118.45|1166.35|1197|1122|1212|1317.65|||1354|1223|1183|1124|1062|1016|1124.35|1144.63|1099|1149|1171|1101|964.5|918|982.5|757|918.5|1070|1101|1313.4|1424|1688|1735.8|1701|1877.5|1971.8|1976|1962|2012|1967|2110|2172|2304.2|2372|2406|2390|2408|2430|2436|2430|2500|2468|2444|2419.1001|2470|2480|2490|2432|2422|2436|2430|2482|2482|2552|2564|2528|2537.1001|2544|2572|2578|2536|2554|2534|2522|2536|2574|2618|2636|2598|2612|2628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2388|2288|2243.2129|2260|2234.2959|2229|2422.3159|2460|2424|2475|2445|2425|2448|2363.5181|2445|2449|2711|2813|2870|2785|2620|2651|2543|2587|2540|2671|2731|2574.385||2231.999|2231.999|2524.1001|2571.7151|2502.6221|2321.3479|2225.126|2311.0381|2431.3149|2560.1841||2472.4541|2425.301|2532.6919|2532.6919|2569.387|2733.707|2664.137|2576.5071|2400.387|2389.218|2498.3269|2415.8511|2356.572|2400.8159|2443.343|2349.699|2390.7649|2585.0979|||2676.165|2494.7549|2518.0869|2280.969|2320.489|2413.2739|2572.2109|2671.6089|2574.7891|2715.6851|2799.019|2817.9199|2311.0381|2061.8931|2061.8579|1934.743|2024.0909|2204.5071|2305.0239|2405.542|2500.9041|2820.498|2938.197|2893.5229|3089.4031|3150.3999|3240.6079|3299.8879|3421.0239|3462.812|3618.6221|3757.8|3868.626|4015.5359|4141.8271|4142.0801|4128.0811|4114.335|4123.7861|4149.5591|4140.9678|4090.28|4022.4089|3964.5391|3973.439|3977.7351|3989.7629|3919.3149|3890.104|3920.1741|3917.5959|3858.3169|3744.054|3675.084|3820.5161|3837.8081|3838.5569|3872.9221|3872.9221|3956.2571|4012.959|4163.3052|4113.4761|4074.8159|4101.4482|4099.73|4120.3491|4183.0649|4156.4321|4198.5288|4232.0352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|187.2|185.8|185.84|185.4|186.8|185.6|187.8|189|188.42|191|185.8|185.6243|187|179.54|182.644|183.8|186.622|187.6465|186.8025|185|182.286|183|179.33|179.4|177|178|174.6|172.2||168.8|169|168.6|170.8|166.625|163.8|162.91|167.016|170.099|174.8||170.576|172.2|170.336|168.8|172.409|182.6|180|176|173.6879|169.4999|173|173|174.8|175.1193|177|170.6|174.75|181.8|||178|174|177.394|161.925|154.6|158.4|157.6|162|156|161.8|163.2|161.1689|149.6|142.2|149.596|141.945|146.74|161|160.34|173.55|174.75|184.7|187.87|185.6|200.14|205.87|205.5|206|204.17|199|212|215.7|221.89|224.45|229|230.99|230.24|228|230|229.91|230.11|231.24|230.5|229|229.88|230.5|228.5|226|223.35|224.5|226|228|228.5|228.12|231.5|231|232.92|234|235.04|234.5|234.67|235.35|235.45|235.5|234|233.5|231.95|232.5|233.4|234|234.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3438|3366|3362.905|3320|3266|3274|3382|3490|3454|3466|3380|3372|3352|3200|3250|3318|3578|3696|3664|3712|3660.8899|3710|3568|3442|3348|3400|3466|3476||3032|3074|2990|2989.04|2940|2728|2639.8601|2788|2818|2736||2702|2730|2670|2770|2867.8733|3096|2990|2776|2762|2706|2754|2834|2790|2812|2850|2592|2742|2864|||2918|2786|2770|2382|2170|2184|2274|2318|2292.5825|2435|2494.3601|2640|2349|2221|2351|2154|2405|2419|2550|2842|2999|3397|3620|3412|3485|3524|3560|3498|3546|3482|3703|3750|3990|4249|4466|4477|4482|4518|4525|4518|4526|4496|4375|4284|4261|4271|4311.5|4199|4220|4261|4360|4302|4120|4176|4283|4289|4268|4265|4300|4275|4248|4315|4359|4284|4137.7002|3858|3845|3860|3893|3985|3995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|669.7962|682|674.4239|670.5|688.586|679|678.5|691|701.5|718|707.5|730.5|724.5|701.3962|704.5|703|734|791|815|823.5|801|809.5|779|751|755.5|773|723.5|711.5||674|671|686.5|705|675.5|642|652.5|687.5|720.5|770||766.5|741.5|738|738|762|783.5|778.8|764|757|758.5|770.5|768.5|755.5|784.5|801|787.5|794|833.5|||829.5|795.5|782|711.5|695.5|708.5|773|771|784.1188|840.5|826|777|700.5|650.5|662|604|660|757.5|834|908.5|960.5|1030|1045|1082.03|1130|1164|1182|1180|1170|1149|1231.78|1248|1273|1261.1|1290.3|1317|1311|1295|1306|1308|1273|1264.74|1283|1262|1244|1244|1236|1245|1230|1245|1261|1228|1235|1258|1249|1224|1199|1179|1195|1179|1164|1173|1167|1172.58|1165|1182|1180|1184|1209|1201|1204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|367|364.7|362.5|364|367.5|365.5|368.5|368.5|369|365|359.5|357|354.5|342.5|342.5|346|349.5|353|351|349|355|359|359|367.9|363|362|360.5|364||358.5|358.5|359.5|360.5|363.5|348|345.1|348.2|350|342.8||337|335.5|331.5|321.5|322|338|340.2|340|335|330|332|330.3|333.5|335.5|330|315.6|312.6|317|||314.5|304.5|314.5|301|287|287.9|288|294.5|284.2|285|288|278.5|255|236|246.5|234.3|258.5|266.9|267.8|290|280|298|305.5|296.8|312.1|319|318|317|306.2|304|310|315|322|324.7|332.9|337.5|333.2|329.8|332|329.6|332|332|329|327|327.5|327.3|324|318|312|314|318|320|317.5|315|321.4|323.5|325|326.4|327.6|325.8|322.2|319.5|320|320|320|320|314.5|315|317|318|317.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|641.8|633.2|633|631|632.094|629.54|654.6|664.6|657.0875|660.8|647.3|656.8|652.6|629.2|642.2|662.147|710.2|727.4|720.4|709.4|690.8|678.8|670.6|646|637|653.4|656.4|629.2||606.6|606.8|597.6|611|595.6|572.2|561.4|588.6|600.1491|619.64||605|603.94|611.2|602.6|624.6|656.2|645.4|601|571.8|559.4|557.8|541.2|545.246|562.2|561.4|552.2|578.6|590|||578.4|559.36|582.2|519.6|520.04|527.2|536.8|562.8|524.55|557.2|566.2|568.8|526.8|498.3|529.4|513|496.2|531.8|538.4|602.8|613.6|696.32|719.86|698.4|725.8|767.6|771.2|769.4|774.8|763|823|916.4|935.4|950.28|984.6|990.46|984.2|980|985.6|985.8|986.2|988.4|980.4|972.8|978.8|997.4|987.4|972|960.2|974|982.4|994.06|992|993.12|1015.5|1013.5|1031|1023|1020.5|1031|1037.5|1049|1054.2|1076|1069.0601|1077.8199|1079.5|1074.37|1068.65|1080|1085.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|468|468|468.5|474.2|484.975|484.2|484.4|489|490|481.375|473.125|474.5|466.5|459|460.775|469|472.5|468.5|469|460|479.975|496.7|499.125|503.15|493.575|503.9|510.5|513.5||524|516.25|502.75|512.5|516.975|523.125|525|535.25|529.975|540.5|557.75|562.5|581.75|596|562.5||568.5|568.925|557.5|514.25|472.3|480|467.25|474|480.65|475.975|472|469.4||487.325||459.95|454.9|421.35||402||409.5|389.85|374.75|394.95|377.5|362.35|369.975|369.975|392.5|396.5|410.775|411.25|434.875|450.5|450|474.125||490.625|497.225|500|494.85|497.5|499.75|498.125|517|513.5|518.275|535.5||527|504|505.025|510.725|512.475|494.5|507.5|516.275|512.5|497.775|499|497|499|499.45|499.5|498|499.5|454.2|432|436.2|435|435.475|434.9|436.25|437.85|431.35|440|433.4|443.9|462.125|465.25|444.5|452.55|429.1|422.4|422.5|421.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1340|1340|1335.6|1293.85|1295|1281.8|1319.7|1306.7|1278.8|1284.9|1258.25|1245|1278.2|1270|1274|1282.7|1284.9|1293.6|1315|1305|1277.25|1307|1299.3|1310|1297.95|1278.55|1288|1282.8||1240|1200.75|1176.95|1159|1202|1205|1219.4|1257|1172.4|1187.95|1179|1204|1190|1168.45|1149.4||1192.8|1140|1158|1181|1193|1237.95|1244|1167|1210.75|1193.25|1165|1163||1122.1||1015|1029.9|1018.8||969.8||969|985.85|959|1010|980|939.6|1030|1068.75|1146.5|1131.75|1144.95|1162.35|1149.7|1189.3|1163.95|1264.75||1292.35|1306.8|1344.9|1344.45|1342|1356.45|1364.75|1407.95|1418.7|1417.35|1438||1451.75|1443.5|1428.95|1446.55|1458|1458.05|1460.8|1471|1500|1513.5|1493.7|1496.5|1506|1468.5|1552|1556.4|1574|1576.55|1579.6|1570.75|1554.9|1537|1509.4|1517.8|1522.6|1529.65|1533.9|1534|1530.7|1525|1491.95|1477|1465.05|1469.85|1494|1501.7|1457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|160.95|159|164.15|163.55|166.35|169.2|163|161.8|156.2|154.4|149.45|148.45|154|156.85|153.3|165.45|154.75|156.7|158.5|155|153.9|157.9|152.6|154.9|153.6|144.4|141.6|143.3||141.2|144|143.2|145.9|146.4|143.7|142.35|145|140.7|143.3|139.35|135.65|135.4|136.35|137.5||147.45|140.7|141.9|138.35|140.55|142.5|138.8|143|155.45|148.55|144.85|150.95||149||146.25|147.15|141.5||134.6||138.95|138.45|129.8|151|152|134.9|132.95|135|141.6|132.95|137|142.55|142.3|161.35|183.9|205||208.5|216.75|226.85|227|228.65|226.7|226.8|241.45|246.3|251.75|255.85||261|255.5|251.65|257.4|258.6|252.75|251.4|248.6|245.15|242.15|243.6|239.3|227.15|224.65|234.55|232.75|238.35|234.5|236.45|232.4|231.2|228|227|232.25|229.25|222.5|218|215.5|216.25|213|208.9|203.55|205.7|207.75|212.35|213.2|210.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|357.95|340.95|358.85|377.7|397.55|418.45|486.75|463.7|441.65|420.65|400.65|381.6|363.45|351|339.95|344.6|328.2|312.6|298.45|286|282.6|287.4|273.75|261|249.8|251.7|243.2|243.95||242|244.35|235.5|235.05|235|231.5|232.8|235.95|229.9|222.85|213.5|213|214.2|216|218||212.85|209.4|204.65|201|199.1|202.8|198|195.9|204.9|201|195|190.95||183.45||174.75|166.85|159.45||154.85||159|154.25|148.3|157|155.4|148.35|141.8|138.95|142.4|135.85|129.55|123.55|128|130.55|124.35|136.4||137.8|147.2|158.75|159.5|163|162.65|160|167.95|177.85|188.8|191.45||198.15|198.7|200.8|208.4|209.9|208.95|213.45|217|221.65|213|202.9|203.8|205.95|196.15|189.45|187.9|191|196.5|194.1|194.9|199.9|208.95|207|198.05|188.65|179.7|189.15|199.1|209.55|243.75|232.15|221.1|210.6|202.2|192.6|183.45|174.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|349.6|347.05|349.8|344.05|349|351.5|360|357.2|353.9|354.9|345.5|346.45|347|346.85|347.8|348|349.75|351.35|347.65|347.15|342.9|344.95|341.65|336.35|330|334.15|328.5|320.55||315|322.15|324.8|320.9|307.35|312|311.45|311.9|292.8|293.25|286.85|284.5|273.5|271.7|280||296|293.2|274.7|277.1|276.95|279.7|273.85|269.6|273.5|275.9|271.3|279.4||265.5||254.6|255.85|255.85||252.8||247.8|259.6|254.85|259.6|260.1|266.5|238.75|235.8|264.5|264.15|273|283.35|276.85|300.7|301.9|326.35||334.7|343.2|351.9|349.8|349.05|351.05|348.65|360.75|362.5|364.7|371.4||374.5|374.45|368.45|366.85|372|374.7|378.9|378.4|373.45|373.7|373.2|372.5|376|370|381.55|383.7|387.75|381.5|386.25|387.4|386.75|385|382|389.2|392.4|394.6|391.4|392.6|393.9|394.3|394|387.6|389.75|388|384.35|384.7|379.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|167.1|160.5|161.8|164.85|176.65|176.3|164|153.85|151.7|143.65|137.8|138.45|142.2|139.9|133.2|139.45|136.25|136.2|141.75|136.8|140.5|143.9|126.9|121|121.4|117.5|116.65|119.2||118.65|114.75|107.65|108.2|108.5|109.8|108.45|109|106.5|111.35|114|105.35|100.8|102.7|101.9||108.9|107.9|107.2|99.8|101.2|101.7|99.5|104|109.9|106.75|100|103.4||93.9||96.7|96.35|95.65||92||91.2|89|86.75|95.75|92.25|86.4|93.05|94.9|103.1|103.4|112.7|111.5|117|108.7|113.7|126||123.85|128.75|135.6|134.85|139|146.4|139.95|152|159.7|166.5|193||194.5|166.4|167.4|169.5|168.5|169.7|170.95|172.5|173.65|174.95|174.45|176.6|169|168.9|171|171.15|174.45|176|179.45|177.5|174.8|171.45|172.55|176.95|178.45|178.4|177.7|171.5|169.95|171|174.9|173|173|173.35|182|185.6|179.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|271.9|269.9|274.9|279.9|280.7|267.35|254.65|242.55|232.3|229.8|224.7|221.85|219.8|211.2|205|207.65|197.85|188.65|186.7|183.95|185.1|192.8|189.3|182.55|181.95|183.95|187.2|184.4||182.25|183.15|188.55|193.45|196.4|196.05|207.8|201.25|196.8|198.9|199.8|199|200.75|203.5|202||211|208|202.5|200|200|202.05|201|204.7|213|208.85|202.7|208.95||206||200.5|202|201.2||195||193.9|190|186|202.05|197.6|195.55|189.9|185.9|214|211.35|195.1|182.3|194.7|180.2|187|217.2||222.95|243.55|255.05|258.5|262.5|274.05|254.8|262.9|286|308.65|324.7||332|314.3|313|331.9|344.65|346.8|342|340|336|346.9|343.75|340|338|338.85|335|326.45|329.05|332.45|334.55|334.9|337.5|339|345.4|345.4|347|343|336.45|337.5|339|335.95|344|335|344|345.7|356.1|366.4|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|68.45|65.25|66.45|66.6|65.9|64.6|65.75|63.75|59.55|58.7|55.8|54.05|57.1|55.75|54.5|58.75|55.8|57.2|59.6|56.65|55.4|56.55|53.3|47.75|48.2|45.55|45.05|45.7||43.5|44.9|44.35|43.45|44.7|45|45.9|45.7|42.8|44|44.75|45.25|45.3|47.4|48.15||51.75|52|51.2|50.7|49.35|51.75|50.2|51.8|55.75|56.3|53.4|50.9||48.25||48.8|47.9|46||45.2||43.75|43.55|43.8|48.25|44.4|42|45.4|42.95|48.5|48.8|54.7|56.6|59|62.3|65|70.4||71.2|74.8|79.5|79.15|78.85|79.8|79.8|83.6|85.4|88|89.4||92.25|90.2|89|90.25|93.8|93.7|95.9|97.35|94.8|97|98.9|97.45|96|95.25|103|103.7|104.6|104.85|105.9|107.7|108.4|109.5|108.8|112.8|111|111.9|112.85|113.65|115.35|112.35|106.6|101.9|104.5|105.8|109.75|108.5|103.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|45.5839|46.003|47.4423|47.0336|47.7339|47.6801|50.1763|49.9608|48.6498|49.1706|48.8115|49.6376|51.6489|53.3729|50.6432|48.2907|47.6621|50.9665|52.0799|51.3616|47.4107|48.4164|48.9911|47.4107|44.8965|42.921|39.6705|40.5505||42.0949|40.7301|38.0004|37.5335|37.8388|38.2159|38.4314|40.1195|38.0722|39.2216|40.5326|41.5562|40.7301|40.5146|41.3048||45.2557|41.5921|42.3823|44.3218|45.8663|45.956|47.3927|49.9069|52.7983|52.2595|52.5648|55.1329||55.6537||54.7019|54.8815|54.8456||53.5166||55.4382|58.5091|59.8021|62.909|62.6216|64.3456|62.8551|63.8069|67.7578|67.1651|76.1624|76.791|81.3165|85.1058|82.6095|88.8591||87.8894|90.4934|91.6607|93.259|93.3847|93.3847|93.5643|95.845|95.7193|101.8971|102.5436||101.933|98.7723|97.3356|96.0426|99.742|101.053|99.4906|99.0237|94.2108|94.8034|93.7439|89.0028|83.4715|83.5434|84.4772|83.1842|83.3279|84.4413|85.1237|85.2315|86.5604|85.1237|83.9564|85.2495|86.0396|85.8421|85.1237|84.3695|85.1237|87.8894|87.8355|85.1956|86.1833|86.1294|87.62|89.6852|85.0699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|964|957.334|965.334|969.334|983.334|976.434|985.134|986|982.434|983.334|980.7|997.334|996|993.9|980|1003.267|1019.334|1016.667|987.734|979|968.667|976.567|983.334|1026.667|1023.334|1005.334|1011.667|1016.667||1015.33|1048|973.2|957.33|1013.27|1053.33|1005.33|978|986.97|991.83|1012|993.33|996|1004.4|1013.33||1023.27|1026.5699|1033.2|1013.33|972.6|889.33|894.67|906.47|912.67|932.6|955.33|973.33||965.17||1026.67|966.67|916.67||942.67||923.3|924.4|885.93|836.67|800|850.5|737.77|799.53|836.63|818.77|880|873.33|870|896.67|911.93|963.33||968.33|1013.33|1030|1016.67|1020.67|958.67|938.8|964.53|956|966.97|993.33||990|903.57|893.27|946.67|971.37|988.93|944|949.33|936.67|932.53|885.33|818|812|789.87|746.67|779.1|782.93|796|796.53|796.67|794.67|800|807|807.33|780.67|758|727.3|726.63|708.13|699.33|693.33|684.63|673.33|656.27|656.57|656|658.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|914.7|928.95|924|909|920|919.9|934|946.8|983.15|951|925|932.8|943.8|900|859|876.85|863.5|849|860.95|858.75|868|862.45|859.4|877|879.95|868|871.9|911||914.4|915|882|888.4|900|887.35|855.75|824|810|790|814.4|811|784.7|783|774.4||795|784|835|839|801.9|710.1|644|643|642|648|660|700||709||709|702.65|625||549.8||545|543.9|532.8|546.6|541|524|512|518.35|554|508.05|543.9|547|566.45|593.58|600.75|636.66||627.01|627.25|652.57|666.5|673.36|668.6|646.8|661|664|666.2|662.95||685|683.7|649|654.2|653|657|659|654|647.9|660|652|635.95|634.8|638|643.5|643.55|644|640|633.5|600|598|605|601|611.8|608.5|593.25|576.05|570|566.75|563|568.4|564.8|574.9|578|569|563.1|575.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2359.8501|2377.8501|2388|2389|2380|2357|2418.7|2390.05|2348.25|2333.3501|2355.05|2396|2415.5|2379.25|2397.8999|2394|2452.95|2415|2434|2510.1499|2455|2483.1001|2413|2312.3501|2330|2360|2425|2514||2524|2493|2445|2421.75|2486|2547.95|2546.3999|2610|2608|2625.5|2600|2653.95|2713.95|2730|2723||2745.8999|2750|2801|2870|2764|2595|2584.8999|2669.95|2719.3999|2810|2809|2809.95||2824||2879|2736.5|2367||2299.75||2364.95|2374.5|2361|2463.55|2377.75|2394.1001|2366.3501|2348|2359.1499|2266.8999|2426|2532.55|2548|2617.3999|2549.1001|2635||2626.6001|2650|2650|2668|2670|2664.45|2648|2700|2671.45|2650|2666||2690|2716.8999|2643.8999|2650|2650.05|2672|2675|2655|2700|2558|2423.95|2410|2443.2|2395|2400.1001|2314.25|2349|2380|2388.7|2350|2365|2370|2374.05|2387.55|2375|2375|2405|2351|2350|2298.8|2150|2125.5|2125|2100|2100|2100|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|688|665.95|655.9|650|651.55|657.9|675|674.9|681.9|685.4|683|689.35|672|661.5|661|665.9|666|668|685.75|673.35|666|677.5|678.5|655.7|623.95|618.7|614|609||613.5|599.6|572|571.45|581.45|578|571.6|582|584|573.85|574|576.5|572|577.9|558.5||572.25|556.8|557|549|555|573.25|560.15|535.95|555.8|544.5|534|528.65||532||531.5|513.65|506||480||494|489|457.9|482.25|463.7|418.15|419.7|419.8|475.25|470|541|545.45|572.7|595.4|600|629.95||624|638|646.9|647.15|648.9|667.25|668|688.7|712.8|747.1|772.95||788|789.7|780.9|766.95|774.5|773.1|789|781.9|789.65|789.2|794.85|795.95|794.5|794.95|791.5|799.75|804|804.9|813.85|811|802.95|792.9|779.5|791.6|788.45|792.5|777.4|761.8|744.6|747|756|729.2|737|720.7|732|728.2|732.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|196.4|195.7|194.95|188.65|188.7|191.35|198.2|196.2|193.3|194|189|191.5|198.4|194.4|194.95|194.25|194.35|195.25|198.95|196.35|189.25|194|193.75|195.65|194.9|192|189.9|190||187.85|183.7|181.55|176.8|182.45|184.7|184.2|191|176.3|174.7|172.95|170.8|170.55|168.85|169.8||174.85|170.75|179|174|171.6|179.5|177.7|169.45|175.9|175.5|174.65|173.95||172.35||160.6|159.5|160.5||156.65||158.4|157|154.7|152|146.6|144.45|155.8|150.9|168.55|161.15|174.85|181.75|184.05|190.7|183.75|196.45||203.25|206.55|211.9|213|212.2|216.55|209.4|215.15|216.05|214|212.7||210.25|206.4|203.6|206.35|212.25|211.45|214|213.45|210.8|212|209.25|208.75|210|202.45|211.75|214.2|218.25|220.25|218.9|216.9|214.95|212.2|209.9|211.75|212.4|214.4|212.9|212.45|214.8|214|209.3|204.6|202.55|202.85|205.8|206.4|197.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1367.9|1353.55|1384.45|1405.55|1480|1444|1440|1422|1408.75|1384|1368.5|1386.65|1440|1429|1410|1391|1378.4|1392|1408|1380.8|1367.75|1407|1394.85|1398|1367.6|1354|1359.5|1338.8||1296|1310|1298.95|1302|1364.9|1377.1|1310|1334|1320|1341.75|1327.5|1335|1359|1401.8|1427.15||1441.9|1428.8|1458.2|1423.35|1377.5|1416.9|1368.35|1433.05|1465|1472|1440|1414.95||1300||1300|1338.4|1278.65||1239.45||1139|1155.1|1167|1259|1336.3|1222.2|1265|1299.35|1400.4|1248.25|1454|1518.95|1540.9|1598.5|1590.05|1642.8||1671.75|1710|1768.85|1772|1753.2|1777.9|1799.75|1803|1796.95|1810|1813.55||1813.45|1792.6|1784.4|1737|1747.7|1707|1716.95|1702.9|1701.6|1678.5|1665.7|1681|1704.9|1717.6|1699.25|1709.75|1694.95|1704.8|1713|1697.55|1699.9|1664|1642.5|1659|1624|1607|1529|1502|1504|1502|1498.7|1479.6|1498.95|1480|1505|1509.2|1442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|111.7|110.9|110.85|111|114.95|113.35|114.35|114|113.35|109.9|106.65|107.75|109.75|112.6|107.8|109.2|106.5|108.3|109.5|105.25|107.8|109.75|106.55|105.45|100.8|98.45|95.55|93||93|93|94.4|95.9|93.65|93.2|94.7|96.5|92.9|94.35|92.9|90.5|88.4|93.35|93.5||103.3|96.8|92.4|92.45|93.5|96.25|95.35|95.5|101.7|99.5|96|89.9||92.7||90.8|87.15|84.2||79.5||79.75|82.85|83.3|85.9|86.75|82.65|81.2|83.9|92.75|91.35|97.7|101.5|102.3|105.2|107.95|127.35||133|136.5|142.65|140.65|142.9|145.8|147|151.7|158|155.7|157.95||159.2|153.15|154.9|159.3|163.25|162.55|162.7|164.5|164.45|166.7|170.8|169.6|165.15|170.7|172.3|175.5|175.8|177.05|178.35|178.85|177.2|175.5|175.8|180.2|182.35|177.1|176.65|175.5|171|169.5|166.9|162.85|165.4|164.55|169.8|170.9|164.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|24.725|24.3|24.95|25.925|27.75|27.4|29.25|28.25|27.85|27.45|25.7|25.65|26.575|26.9|26.375|26.175|26.6|27.675|27.15|24.525|23.6|24.55|24.05|23.675|22.175|22.375|22.05|22.275||22.9|23.25|21.775|22.625|23.65|24.7|24.8|26|24.55|24.7|24.625|24.475|24.725|25.425|25.725||26.6|24.375|22.75|23.1|23.15|23.6|22.675|23.075|24.95|24.75|23.925|25.65||23.55||23|23.9|20.375||20.575||22.1|22.325|21.6|25.675|22.25|18.25|20.725|21.325|24.7|28.7|32.95|33.025|33|34.25|32.675|35.05||35.675|35.9|37.05|38.125|38.5|37.475|36.975|39.075|40.95|43.175|43.1||42.325|40.875|40.75|41.35|40.775|41.45|41.65|42.225|42.225|42.025|40.95|41.15|39.65|39.5|41.95|42.475|42.8|43.425|43.5|43.75|43.5|43.625|43.325|42.975|42.375|42|41.4|40.95|41.2|41.5|41.4|40.75|41.225|41.575|42.475|42.25|40.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1704|1698|1718|1708.45|1710.35|1747|1813.75|1689|1673.5|1630|1612.2|1622.65|1640.25|1650.65|1642.95|1646|1675.1|1695|1666|1659.35|1719.6|1744|1733|1711.9|1699|1656.95|1636.85|1656.95||1625|1583.5|1514|1516.95|1558.55|1560|1557.6|1579.8|1543.75|1599|1638|1628.7|1638.7|1692.9|1751||1797|1847|1864|1859.8|1842.8|1845.4|1822|1753.95|1758.65|1783.7|1752.3|1736.75||1703.65||1678.9|1687.8|1635||1616||1655|1690|1619.5|1665.25|1650|1605.35|1598|1650|1757.4|1653.95|1758.55|1779.8|1777|1843.75|1874.8|1905||1915.9|1884.4|1882|1857.45|1818|1837.45|1842.1|1852|1845|1843.55|1853||1886|1892.75|1879.9|1893.5|1899.65|1901.95|1916.7|1894.5|1872.75|1876.5|1882.4|1890|1896.75|1872.9|1824|1808.9|1803.85|1794|1805.75|1799.9|1789|1818.7|1842.55|1862.25|1838.9|1848|1845|1821.65|1807.95|1797.3|1775|1736|1740.5|1738|1779.8|1799.9|1802.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|559.69|545.34|540.73|538.88|554.06|545.62|530.44|511.85|519.72|520.31|511.31|506.19|495.84|499.67|497.76|506.25|507.94|514.04|523.12|528.75|547.2|555.75|535.5|538.31|508.5|488.81|464.06|472.5||483.75|486.56|468.53|465.75|489.94|497.78|506.25|517.87|511.31|517.47|538.31|533.76|529.03|534.6|541.12||549|536.79|548.41|533.81|510.75|511.82|496.1|505.18|517.5|519.75|523.12|535.5||545.82||552.88|554.62|567.56||573.75||543.26|542.25|528.75|568.55|548.44|473.77|457.73|502.45|562.33|568.07|573.75|596.22|615.94|635.09|630|649.69||632.81|635.06|638.1|657.56|658.12|664.88|651.83|664.26|671.03|673.73|676.1||679.5|674.44|673.2|682.96|681.13|686.19|711.56|691.88|679.05|680.74|680.43|680.23|682.68|670.98|700.31|678.38|700.31|703.12|655.31|626.68|623.53|622.1|623.98|634.44|633.57|640.12|641.36|640.07|638.38|640.69|647.49|649.52|652.5|646.88|658.29|663.16|662.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|292|284|277.5|283.95|309.225|295.4|281.35|267.975|255.225|248.25|241|241.95|239.45|242|242.35|248.825|250|262.85|252.85|243.25|237.225|225.95|215.275|205.575|199.5|202.05|199.5|197.4||210|210.875|202.55|207|213.75|220.025|209.55|199.575|196.5|209.5|216.85|224.85|240.32|253.85|258.52||282.55|269.12|262.5|264.45|263.35|266.5|282.5|283|283.38|269.9|262|254.5||255.97||251.7|245|244.35||241.45||265|260.23|273.8|260.77|248.38|261.5|272|291.7|342|332.23|427.5|458.88|494|509.4|487.5|538.55||556.5|571.7|592.4|594|595|609|590|597.05|600.5|586|595||597.1|602|579.5|588.2|582.58|579|587.5|589|569|573.8|557.15|571.38|530.7|530|536.95|538.42|534.5|525|552.5|548.95|504|449.7|446|446|444.25|442.35|432.48|425|421.5|420.75|425.5|422.98|404.02|400.07|401.25|400.52|404.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|792.5|781.95|793.9|797.95|797|808|819.75|816.75|792.5|794.65|798.1|793.7|785.1|786.7|784.5|805.45|799.6|784|757.2|775.6|791|758.7|757.7|746.45|750.35|722.35|722.4|734.8||733.7|727.45|712|679.8|682.45|675.3|681.9|701|695|673.5|664.4|671.9|667.8|668.45|681.6||641|631.85|642.95|642.95|654.5|664.45|684.05|649.1|553.5|568.15|549|537.5||529.05||475.95|476.3|455.35||411.95||416.15|415|405.65|407.05|365|342|350|339.35|372.2|362.95|435|444.9|441|448.7|439.8|475||506|518.5|534.3|529.2|515.4|519.45|513.6|521.8|520|514.35|539.8||617.55|607.7|503.35|519|532.95|547.35|552.8|551.8|555.95|553.55|514.7|510.9|505.25|479|487|509.65|511.15|515.9|518|504|499.6|510.9|495.4|488.35|489.95|487.7|488.3|481.55|463.85|465.4|464.5|453.85|454.95|458.95|471.9|465.95|463.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2325|2327|2332.5|2334.7|2337.8501|2348.7|2424|2375|2399.3999|2399|2365|2404|2434|2422|2438|2422.8|2429.95|2468.8|2527|2524|2434|2450|2389|2328.55|2358|2310.2|2275|2340||2518|2519.95|2454.3501|2355.6001|2370.8|2340|2358|2379.95|2347|2358|2284|2210.3|2249|2329.95|2345||2389.75|2350|2340|2350|2346.5|2350|2320|2288.5|2285|2230|2210|2320||2320||2392.6499|2278.75|2170.25||2119||2230|2220.25|2183|2093.75|1994.05|1899.1|1900|1900|1916.1|1840|2060|2096.1001|2095|2104.7|2049|2223.3||2200|2250|2252|2270|2274|2340|2377.3501|2370|2419|2429|2448.8||2485|2437|2384.6001|2379.3|2499|2560|2526|2480|2537.45|2330|2360|2274|2172.8999|2157.7|2145.05|2064|1984.25|1958|1961.5|1961.1|1929.05|1932|1959.55|2004.45|2000|1951.45|1946|1940|1940.15|1897.9|1904|1837.05|1837.5|1829|1853|1854.85|1867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|441.5|437.35|414.8|415.8|428.75|428.7|448.5|445|435.9|422.3|408.05|397.75|405|405.95|412.5|435.55|432.7|442.5|444.75|409.9|413.9|432|415|409.5|389.25|407.65|392.45|347.7||359.75|369|366.3|372.5|389|403.9|411|416.45|391.8|393.5|409.45|402.25|394.45|418.75|424||461.9|448.85|458.4|429.5|419.65|439.85|434.55|439.95|483.45|485.9|427|451.65||427.9||423|427.7|405.75||362.3||379.8|389.8|382|409.45|399|363.75|337.5|392|449.7|464.95|506.05|531.3|545|585.65|594|634.4||641.85|660.8|694|696|695.8|713.25|724.7|739.45|735.75|732|738.4||754|745.1|737.75|743.1|752.55|753.45|760.7|757.1|746.8|749.2|745|725.65|720.6|712.8|737.25|736.4|745.5|746.5|748.45|741.7|737.55|722.75|729.6|746.2|742.45|750.4|749|751.4|746.75|751.8|745|725.75|738|739.6|756.25|759|759.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2903.45|2872|2913.45|2870|2900|2890|2979.8999|2910.1001|2873.95|2710|2697.1499|2737.8|2786.95|2774|2799.05|2758|2803.95|2814.6001|2814|2842.8999|2833.2|2876.5|2814.25|2790|2741|2619.5|2605|2597.95||2634.5|2724.2|2580.45|2555|2653.3501|2710|2730|2774|2655.8999|2624.95|2450|2485.75|2495|2488.8999|2554.95||2654|2520|2546.3999|2551.8501|2472|2446.95|2412.1001|2354.45|2415|2425.05|2365|2483.6001||2430.1499||2524.95|2383.45|2303.55||2056.3||2095.8|2048.3999|2020.8|2167|2133.8999|1989|2057.8999|2389|2298.8999|2377.3999|2309.8999|2372.7|2389|2432.45|2535|2630||2690|2758|2749|2764.5|2730|2944.5|2915|2969.95|2974|3007|3084.6499||3100.05|3111.95|3090.55|3159.45|3205|3172.2|3184.6499|3150|3150.8501|3189|3211|3220.8999|3313|3315.1499|3239.95|3185|3099|3109.6001|3122.95|3092.95|3089.95|3110|3119|3144.6499|3138|3150|3138|3118|3119.95|3117|3110|3073.3999|3072|3071.6001|3128.25|3172.5|3193.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|301.19|296.47|293.27|289.05|305.46|304.19|312.08|310.5|285.97|271.09|253.82|242.17|245.21|242.66|246.66|245.57|246.66|253.16|254.42|240.57|245.03|249.35|237.18|222.34|197.73|198.03|194.34|193.11||200.43|207.47|205.72|200.08|209.06|213.37|225.59|223.69|207.72|208.99|212.71|216.69|212.9|213.21|219.92||241.57|237.18|224.11|208.22|211.06|221.61|216.71|220.7|234.23|237.27|224.69|236.48||251.66||256.27|237.08|228.29||234.05||228.38|233.68|241.11|303.59|293.25|269.63|256.52|269.63|303.99|304.89|352.52|372.96|382.82|403.8|386.47|411.33||412.19|423.22|436.16|449.07|446.89|461.17|463.37|480.85|483.12|484.33|486.94||491.67|488.04|476.55|479.15|480.85|479.41|477.57|477.85|472.76|468.05|467.15|453.38|454.38|437.1|441.41|447.89|443.8|424.32|420.23|419.99|415.82|418.08|418.04|424.72|423.62|422.42|421.43|419.67|417.66|418.02|414.24|405.48|408.64|419.83|422.9|428.99|424.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|626.7|619.48|604.37|593.73|613.36|612.5|645.5|638.2|635|597.03|549.9|513|527|528.1|533.9|528.5|534.4|552.39|549.5|528.5|533.6|552.98|523.8|484.54|442.89|432.5|427.69|440||457.85|474.27|473.99|459.5|473.9|483.37|493.79|505|471.58|471.77|477.84|479.6|478.98|492|493.99||517.5|507|491|467|467.5|485.8|481.56|474.9|509|513.6|476|466.43||484.4||484.8|495|481.88||464.6||466.77|487.95|477.96|566|555.48|492|508|589.04|639.2|620.59|720|752.2|756.65|788.39|798.2|839.71||845|862.5|897|906.66|911.66|930|928.65|949.47|949.49|955|968||982.75|978|956.5|978.52|979.5|979.5|984.1|981|965.79|967.37|970.9|968.4|962.49|923.5|970.8|995|992.9|971|964.89|965|959.6|960|962.5|976.43|974.03|964|961.9|957.98|946.8|943.49|949.99|916.68|926.5|933.9|950.46|953.1|943.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2639|2599.55|2654.8|2770|2825|2890|3005|2984.8999|2775|2569.95|2420|2373.8501|2380|2385|2379.5|2484.45|2531.2|2548.95|2583.1001|2493.8|2350|2370|2205|2145|2008.9|2019.95|2030.4|2010||2008.25|2025|1918.7|1907.45|1934.95|1932|1968.95|2020|1925.5|1938.25|1938.95|1919.2|1930|1979.9|2000||2077|2084.95|1944|1934.95|1924.3|2005|1986|2106|2147|2149.95|2090|2154.95||2150||2110.8999|2073.8501|2020.7||1930||1819|1905|1899|1929.3|1753.95|1678.5|1935.45|2198.8999|2419.25|2469.6499|2779.95|2778.75|2923.8999|3075|3009.25|3082.75||3148|3339.95|3397.95|3406|3437.8999|3460|3430|3523.6499|3648|3750|3740||3770|3805.5|3729|3770|3939.75|3926|3867|3869.95|3793|3845|3909.8999|3950|3770|3625.3999|3500|3482.8|3428|3358.2|3372.75|3359.8999|3372.8999|3389.95|3383|3405|3419.95|3420.95|3426|3421.8|3419.95|3435|3449|3445|3480.8501|3463.75|3491|3484.3999|3447.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1284|1294|1282|1262|1268.15|1250.05|1293|1261.6|1279|1244.35|1226.9|1212.5|1208|1174|1154.5|1162.15|1159.3|1168.7|1189|1169|1140.7|1172.05|1166.35|1152.1|1102.9|1110.05|1080|1044||1003.9|1009.4|975|958.5|957.85|981|969.3|951.2|937|935|914.2|911.9|913.1|915.4|900||1006.9|965|925|917|887.5|927.75|886.7|909|954.9|950|924|903||878||930.5|862|829.1||807||819|835|836|866|919.95|859.15|806.3|769.35|855|809.7|899.65|932.75|984|1045|1008.55|1085.7||1082|1101.15|1135|1127.75|1152|1155.65|1145|1190.5|1210|1241.95|1251.6||1297.95|1272|1276.65|1285|1161.9|1154.6|1162.8|1149|1113.85|1118.4|1119.2|1140.95|1137.4|1086.65|1097|1094.95|1103|1092.85|1110.5|1121.25|1137.8|1102|1108|1115|1117.9|1106.85|1085.75|1074.9|1046|1054|1037.65|999.75|989|978|983.5|989.7|997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|355.75|330.7|338.2|335.85|345.3|343.35|367.8|357.9|319.65|294.7|273.45|273.5|280|281.55|286.6|289.2|275|278.9|268|251.6|253|261.4|243.65|230.5|220|230.9|220.85|208.5||209.75|222|223.85|235.5|244.6|255.3|255.3|257.25|238.65|250.85|262.85|263.9|253.5|253|245||266.45|237.9|224.5|210.5|202.9|208|200.7|207.4|229.7|226.65|204.75|212.3||195.8||205|209.05|199.25||197.05||207.7|229|248.9|269.5|224.35|165|191|220|239.85|212.95|265|292.55|322.9|362.8|362.7|389||402|408.9|424.9|409.9|410.7|406.85|388.75|406|423|425.95|424.5||434|427.35|437.65|456.55|463.5|456.7|481.2|468.45|461.2|447.85|436.25|439.9|442.35|442|459.75|451.1|466|477|484.4|484.9|480.3|487.5|483.9|486.55|484.9|498|526|525|517.9|496.85|493.75|493.7|504|505.5|514.7|502.95|511.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|52.4|51.7|50.3|51.5|53.1|53|54.8|51.05|50.1|47.5|46.45|45.65|47.4|46.3|45.6|47.95|47.4|47.55|49|47|45.1|45.1|43.1|42.8|39.15|39.95|38.9|38.35||39.25|39.1|37.2|39.3|41.7|43.6|44.9|45.15|41.55|41.85|43.35|43.25|44.2|46.5|48||51.25|48.65|47.5|47.8|48|49.2|48.75|50|53.2|52.35|50.2|51.9||51.2||51.9|51.5|50.9||51.3||54.35|56.2|53.85|61.5|60.05|59.95|56.9|60.95|66.9|69|67.3|69.6|64.45|66.35|62.95|70.65||72.6|72.65|75.35|74.15|73.4|78.35|77.6|80.35|81.05|81.2|82.1||83.25|82.6|82.4|86.35|88.95|89.1|91.2|91.6|92.3|92.75|92.5|88.7|87.9|89.3|94.1|93.55|94.2|93.75|93.9|96.55|96.25|95.75|95.7|97.85|98.25|99|98.3|98.7|98.1|98.95|98|95.8|98.15|99.95|103.95|104.85|102.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|50.8|50.5|50.7|51.65|52.3|58.5|58.9|53.4|52.9|52.4|52.7|50.4|52.5|48.95|41|43|42.75|42.8|43.75|42.8|41.4|41.75|35.45|34.9|31.8|32.85|32.2|31.95||32.5|32.55|31.65|32.4|33.35|33.95|34.4|34.8|33.1|32.95|33.2|33.2|32.9|34.4|35.2||36.2|35.1|34.8|34.2|34.4|35.15|34.95|35.9|37.85|35.75|34.55|34.7||34.7||35.25|34.75|33.5||32.9||32.7|33.25|33.45|35.65|34.75|32.7|33.3|34.4|36.7|36.85|37.4|37.1|36.55|37.1|35.9|41.2||43.6|46.4|49.35|50.3|51|54.2|53.75|56.85|58.05|59.3|59.7||60.95|61.8|60.8|63.3|63.55|63.8|64.9|65.4|65|65.7|67.2|66.3|66.1|65.7|68.95|67|67.2|67.3|67.45|68.35|68.2|67.8|67.75|69.45|69.6|69.6|69.5|69.2|69.45|69.75|69.45|68.5|69.9|70.1|71.1|71.75|71.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1265.54|1286.1|1301.98|1289.3101|1307.73|1305.78|1343.78|1332.48|1330.14|1321.08|1289.8|1310.95|1333.41|1350.95|1338.62|1366.78|1371.41|1391.53|1415.8|1384.22|1382.62|1427|1402.5|1363.03|1303.64|1294.53|1295.0601|1265.83||1288.24|1308.51|1299.79|1274.11|1303.78|1336.96|1350.41|1356.45|1295.6|1300.8101|1281.03|1280.4399|1284.34|1307.6801|1311.87||1346.71|1319.42|1309.6801|1264.85|1279.47|1248.09|1192.6|1177.15|1217.59|1255.0601|1212.1801|1213.21||1210.72||1247.3101|1304.8101|1250.04||1183.97||1217.1|1242.4399|1217.1|1260.91|1235.91|1157.52|1100.75|1149.77|1261.9301|1117.71|1297.9399|1334.97|1420.1801|1450|1412|1493.75||1501.6|1533.8|1583.3101|1594.22|1617.5601|1647.09|1631.64|1648.35|1668.1801|1726.7|1760.46||1778.25|1768.26|1771.53|1758.66|1779.5601|1790.97|1797.6899|1792.87|1795.3|1847.05|1831.7|1831.89|1834.4301|1816.4|1794.96|1807.63|1812.5|1811.53|1818.35|1803.15|1761.83|1746.1899|1753.0601|1758.86|1753.9399|1756.96|1746.58|1738.88|1721.34|1725.48|1726.5|1692.3|1693.76|1693.62|1712.38|1714.13|1719.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|418.08|416.67|421.92|432.42|440.33|453.25|460|433.17|427.71|425.62|420.5|426.37|424.92|424.08|420.46|418.62|415.21|423.62|431.12|427.08|439.54|432.5|422.71|417.75|415.83|387.92|381.67|390.42||394.58|394.04|376.67|372.62|377.46|383.33|383.25|392.5|382.5|386.58|387.58|392.54|395.46|408.12|418.33||431.04|446.58|455.46|445|445.83|452.5|447.75|439.79|437.08|443.25|434.67|436.62||414||402.08|406.37|401.67||402.5||417.37|419.17|404.67|416.58|411.67|379.12|369.58|375|380|370|384.96|387.96|381.83|409.71|410.17|441.42||458|447.67|458.33|460.17|469.17|480.83|489.92|483.33|477.79|480.87|479.67||485.25|486.58|483.71|489.71|489.79|487.08|493.42|491.67|486.42|484.87|489.96|497.5|494.96|477.92|478.75|483.25|479.04|473.08|474.58|472.92|462.92|459.67|470.83|474.04|471.67|458.33|454.96|445|428.54|428.75|425|414.04|418.75|420.75|427.87|432.37|434.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|30.17|29.77|31.4|29.57|28.82|28.32|28.53|27.92|27.63|27.17|25.75|24.27|24.3|24.18|24.08|24.9|24.85|25.38|25.8|24.78|24.93|24.73|23.47|23.67|23.48|23.47|22.37|21.77||21.18|21.8|21.4|22.22|23.93|22.93|21.83|22.2|20.4|20.67|21.25|21.45|21.95|22.87|23.57||24.82|24.7|24.83|25.28|25.9|26.37|25.9|25.68|25.77|24.37|24.07|24.42||24.5||23.82|23.77|24.33||23.97||25.42|25.27|25.3|25.58|22.82|21.12|21.17|22.55|24|24.17|26.72|23.8|23.32|23.52|22.25|23.38||23.5|24.05|25.5|25.07|25.05|25.63|25.52|26.92|27.57|27.93|28.57||29.03|28.3|27.97|27.85|28.58|28.5|28.55|29.07|29.28|29.33|29.33|29.38|29.03|29.15|33|34.48|33.72|34.02|34.5|34.55|34.85|35.02|35.33|36.33|36.32|35.75|34.88|33.4|33.08|32.87|32.42|32.38|33|33.63|34.63|34.6|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|342.1|341.7|322.55|353.6|363.2|365|374.6|377.8|385.7|379.8|363.6|363.9|358.9|351.2|355.2|363.55|366.3|378.9|372.75|350|350.3|344.75|342|338.9|336.6|310.4|301.8|294.9||294.45|296|283.8|281.3|288|280.75|282|303.35|287.55|295.9|298.8|292.5|287.8|283.9|298.7||324.35|287.45|277.85|278.85|265|271.4|263.35|283.85|295|286|243.75|253||250||250|261|225.2||230.05||234.4|253.55|259.65|297.75|288|261.6|267|284|328|334.85|366.5|389.95|378|382|381.75|412.95||418|442|443.4|441.9|461.2|466.4|450|463.9|465.15|468.7|482.55||490.9|487.65|482.65|488.4|496.4|485.55|494.4|501.35|519.2|519.85|527.95|518.4|509|496|503.5|508.9|512.7|513.6|524.9|524.8|516.2|515|519|525.4|530.7|533.9|530|521.75|518.75|522.9|511.9|490|491.5|491|493.15|492.3|489.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|37.15|36.7|37.8|36.8|38.7|38.5|39.8|35.4|34.9|33|32.15|28.65|30|30.6|31.8|32.3|32.4|31.35|28.75|27.95|28.05|28.75|28.55|29|28.45|27.25|25.35|25.45||25.55|26.25|26.6|26.55|28.45|28.25|29.25|27.15|22.4|23|23.5|23.3|23.4|24.65|24.85||22.9|21.35|21.15|20.95|21.4|21.85|21.85|22.25|23.15|22.6|21.9|23.15||23.35||22.65|22.65|21.45||21.2||21.2|21.15|20.6|21.9|21.1|20.2|21.25|21.75|23.95|23.6|24.4|25.35|25.75|26.4|26.6|28.7||28.85|29.7|31.4|31.2|31.35|31.7|31.7|33.35|33.95|34.5|34.75||35.9|35.6|34.9|36.4|37.4|37.35|38.2|39.1|39.8|40.3|40.2|40.5|40.2|40.55|44.6|44.65|45.1|44.45|44.95|45.2|44|43.8|45.45|46.55|47.1|47.75|47|46.65|46.55|45.5|45.1|43.35|44|44.4|45.65|45.85|44.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|181.7|178.01|180.72|183.67|184.3|178.42|183.11|182.42|180.79|178.52|174.78|170.16|172.78|173.62|174.99|179.45|178.45|186.67|185.02|172.95|166.86|164.33|161.57|165.61|161.18|155.23|153.86|148.99||150.43|146.71|144.58|141.33|149.27|150.59|146.88|150.61|148.48|153.38|156.14|158.79|160.85|169.09|168.07||173.36|169.46|174.04|169.74|165.59|168.49|167.14|171.53|173.13|169.93|169.46|171.95||164.61||165.59|169.09|166.82||151.36||146.67|153.07|134.41|141.14|132.97|128.58|131.39|138.36|149.96|148.57|169.95|179.05|179.79|184.18|182.26|196.56||210.97|190.29|199.25|199.04|198.32|205.14|203.77|208.77|213.36|218.47|220.86||222.86|223.32|219.37|222.14|224.95|222.16|225.5|229.33|230.08|230.1|236.79|235.83|223.37|215.2|219.42|224.95|226.06|223.9|219.05|219.7|219.05|216.57|216.59|216.68|216.01|217.98|219.58|222.28|221.12|220.4|220.26|215.61|220.42|222.86|225.99|228.29|229.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|556.551|564.403|566.366|558.465|555.962|553.312|571.274|573.826|577.164|567.544|562.342|555.078|548.993|553.361|551.643|563.225|565.385|580.746|582.759|579.127|574.612|557.827|561.753|551.299|553.606|557.532|555.127|565.827||586.391|593.36|600.721|592.378|548.698|546.637|552.134|559.25|553.606|538.392|535.741|535.3|541.287|543.496|530.048||506.442|489.215|488.282|493.779|489.804|497.951|507.521|494.515|498.344|503.055|503.546|526.073||511.3||483.227|482.05|476.798||424.039||431.891|438.762|441.02|466.05|484.356|430.173|429.781|437.486|463.302|443.327|469.976|472.136|483.865|499.669|472.626|499.129||502.564|514|520.92|522.981|523.521|526.122|518.662|525.975|529.459|528.036|532.061||541.827|543.398|558.367|558.219|557.091|532.748|532.355|534.613|533.631|538.882|542.612|527.594|512.969|503.889|490.197|483.816|492.16|504.92|514.441|517.631|516.306|514.098|505.509|503.251|494.515|468.16|463.302|463.94|461.633|457.363|466.197|452.259|446.909|449.02|450.737|450.934|452.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|397.45|393.75|401.2|408.35|410.45|406.4|403.7|398.7|391.55|397.25|404.6|399.8|393|394.3|396.25|393.9|393.5|390|393.9|400.5|395.75|390|396|389.9|359.15|354.8|363.3|361||356.85|357.7|349.75|338.5|336.8|338.65|343.5|352.85|356.8|363.8|361|361|355.5|366.9|366||360|366|365.95|367.65|360|365.5|364.35|366.2|367.8|360.9|353.5|353||355.5||342.95|345|320||295.85||285.7|281.85|280.6|291.2|284.65|286|274.15|269.7|276.95|264.95|270|275.25|287.65|293.65|294.7|312.5||309.25|312.4|314|307|307|296|294.9|302|307.7|315.7|323.5||319|309.2|304.4|311.5|309.25|309.75|311.9|312.9|316.8|311.5|301|298.35|301.5|307|298.7|299.8|303.9|292.5|297.9|296.3|296.8|297|295.9|294.6|291.95|288.4|284.3|285.8|285.55|285.5|289.4|286.15|294.7|301|304.3|298.3|295.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|11995|11450|11580|11200|11574.5498|11508.0498|11584|11482.4502|11491|11074.9004|10680.5498|10723|10979.4004|10989.6504|10969|11016.9502|11189.3496|11528.2002|11850|11643.9502|11340|11159|10690|10384.8496|9800|9950|9499|9572.0498||9600|9450|9338.4004|9361.25|9690|9650|9850|10028.9004|9861|9990|10100|10075|10090|10185|10300.25||10760.0996|10160|10399.9502|10590|10500|10828.5498|10520|10442.9004|11100|10799.7998|10674|10900||10299.9502||10295|9709.8496|9365.0996||9157.5996||9750|9500|9999.9502|11346.75|10089|9600|9014.9004|9162.2002|9849|10114.4502|10678.9502|11390.1504|11440|11871.1504|12485.0498|12518.6504||12809.5996|13068.9004|13609.25|13690|13292.3496|12797.9502|12863.0996|13289|13834.75|14100|14540.5||14649.7998|14777.6504|14899|14950|14770|14723.9502|14442.0996|14255|14214.7002|14250|14198.7998|14440|14100|13896.9502|14350|14700|14886.9502|15050|15098.6504|15241.9502|15200|15087.8496|15130|15550|15449.9502|15079.0996|15250|15199|14940|15084.5|14935|14745.2002|14999.9502|15170|15463.9004|15450|15539.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3567.6499|3611|3615|3544.8501|3499.8999|3474.3999|3504.8999|3504.8999|3475|3450|3457|3435|3399.95|3406.5|3443|3403.45|3447.6001|3469.8999|3513.25|3497.95|3555|3708|3480|3470|3417|3363.25|3238.95|3244||3184.2|3157|3159|3147.8999|3165|3196|3138|3188|3123.2|3083.3999|3037|2980|3065|3126|3160||3205|3238.75|3289.8501|3290|3122.8999|3245|2969.7|2906.3501|2864.8|2895|2893.95|2908.5||2800||2850|2990|2878.7||2610||2780|2710|2579.3501|2708.95|2668.8|2511.6001|2450|2422.3999|2500.8999|2404|2744.95|2795.75|2744.6499|3049.8999|2968.95|3065.8999||3061.8|3100|3165|3080|3045.5|3053.95|3020|3100|3069.8999|3078|3065||3123.45|3111|3080|3112.3|3159|3143.6499|3209|3198.8|3280|3296|3293|3318|3300|3249|3274.6001|3234.7|3245.5|3209.8999|3210|3212.95|3122.8999|3138.7|3130|3143|3169|3160|3133.95|3119|3056.25|3015|3049|3038.7|3054|3032.1499|3060|3065|3053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|366.9|353.85|369.6|370.95|372.7|367.2|373.3|368.85|368.5|369.7|369|371.8|374.75|383.6|376.4|378.25|371.3|369|360.5|367.55|364.05|359.4|364.5|352.85|352.5|342.9|340.7|351.85||350.5|353|339|330.95|335.65|343|341.75|328.75|330.2|333|327.45|332.55|330.7|342.5|337.25||332|330.7|339.55|342.55|344|342.6|340.9|349.9|340.9|352|346.2|358||364.9||374|366.7|318.9||279.5||273.3|271.15|258.4|264.75|271|281|299.5|305.9|290|255.95|267.65|268.35|261.8|255|252.6|264.3||267.25|268.65|272.75|263.4|263.45|263.55|265.75|264.25|271.6|277.95|280.45||281.7|277.5|269.5|276.8|271.5|272|276.1|279|282.9|279|288.6|274.5|267|263.2|272|274.5|275.85|279|275.6|274.2|272|276.5|270.5|272.85|272.8|271.7|263.85|258.5|259.5|264.3|262.25|259.6|260|259.95|264|257.5|256.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|21.35|21.2|20.9|20.83|21.49|21.27|23.66|23.15|22.85|21.7|20.8|20.62|21.3|20.8|20.92|21.86|21.16|21.09|21.58|21.23|20.17|20.26|18.93|18.5|16.86|17.12|16.83|15.85||16|16.13|15.66|15.88|16.94|17.51|18|18.05|16.12|16.18|16.62|16.54|16.34|16.69|17.12||18.24|17.64|17.2|16.69|16.94|17.14|16.9|17.96|18.83|18.03|17.52|18.4||18.26||18.6|18.55|17.6||17.78||18.39|18.43|17.91|19.1|18.29|17.34|16.6|18.3|20.59|20.99|20.36|20.98|20.56|21.88|21.94|24.76||25.57|26.54|28.67|28.44|28.7|29.58|30.14|32.09|32.62|33.33|34.34||35.48|35.27|35|36.26|37.1|37.51|37.95|38.29|38.36|38.63|38.88|37.6|38.53|38.79|41.07|40.94|41.58|42.39|43.43|44.84|45.35|44.3|44.26|44.73|44.74|44.56|43.88|43.61|43.36|43.72|43.15|41.88|42.86|44.15|45.7|45.96|44.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|124.45|126.65|126.8|128.75|131.4|129.5|128.75|130.8|126.45|120.5|120.3|121.45|120.8|122.8|123.5|127.5|127.95|128|127|124.75|124.55|125.8|125|118.3|116.75|115.75|115.9|119||112.2|112|109.4|112.85|119.45|121.45|121.75|124.4|123.05|127.45|130.8|123.8|121.65|128.4|127.8||132.8|128.9|124|127|127|125.75|118.5|118.55|118.7|119.05|117.2|116.75||117.5||117|115|108||103.35||103.85|101.5|99.5|109.1|107.9|104.65|105.8|112.5|119|119.7|119.95|119.1|123|130.65|132|137.4||138.9|140.5|144.3|148.95|153.5|150.7|152.7|153.9|157.5|156.95|156.6||158.95|160|157.85|158.75|162.2|158|154.9|147.4|145.5|151.7|149.8|153.9|154.95|149|135.9|135.6|136.65|133.85|131.5|132.5|132.25|133.5|135.9|140|139.2|135.15|134|129|128.55|129.4|128.85|126.95|127.95|129|131.75|130.9|130.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|201.95|199.75|199.15|200|211.75|208.4|209.15|211.45|216.45|204.7|178.8|170.5|162.4|163.1|161.5|165|158|157.5|153.85|147.3|158.6|164|159.75|153.2|143.2|137.55|140.4|126.9||133.2|138.75|136.8|132.35|149|151.25|160.4|165.95|151.9|154.5|155.45|155.95|152.4|151.3|150.9||170.6|154|147.7|140.6|145.8|159.3|154.45|152|183.7|180.8|162.9|162.65||170.55||177.8|154.8|137||147||151|167.05|167|184|181.5|162|161.6|184|200.95|198.25|224.45|242|246.95|263.9|255|279.55||278.7|283|297.95|308|309.95|317|315.65|319.95|325.2|327.6|332||334.75|331.5|331.45|334.35|338.95|340.95|339.8|341.75|339.95|342.45|349|347.6|334.5|330.5|334.3|330.5|333.75|336|336.8|329|325|319.45|318.85|327.25|329.85|334.9|333.45|325.5|320.7|316|309.7|296.45|297.55|300.7|310.5|309.9|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|654.45|642.6|649.9|648|643.65|642|662.25|674|692.5|648.85|644.8|643.8|650|653.5|645|646.95|650.75|654.3|657.8|669.75|664.8|649.5|658.65|652.6|650.95|637.65|637.8|646.9||641.85|626.85|624.35|608.8|605|585|577.9|605|593.8|600.95|601.2|601.8|606|623.05|616.95||611.45|607.9|621.25|632.65|606|603.9|599.75|609.8|599.4|615|612.8|614||605||610|530|513.4||454.7||430.9|446.6|438.7|411|394.7|394.9|409.75|406.9|399.8|390.75|410.73|420.91|422.8|433.82|411.43|425.05||431.53|438.15|472|449.8|429.2|411.25|416.45|424|425|431.2|436.7||448.8|449.2|437.65|445.75|448.9|448.9|454.95|452|451|445.9|464.35|459.15|452.45|450.65|453.95|461|467.4|468|466.5|467.75|475.85|480.3|479.55|483.15|482.95|487.45|486.85|485.2|482.45|477|473.3|470.1|470|469.95|475.8|479.9|481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|125.5|124|123.4|124.9|125|125.85|125.6|127.5|130.5|134.5|137.9|133.5|136|136.65|135.4|138.95|136.5|139.7|141|139.95|146.65|150.75|144.9|142.5|137.1|130.5|126.5|128.55||132.4|133.3|131|128.5|137|138|139.9|137.4|134.5|139.55|142.35|144.3|143.4|139.65|140||145.9|137|125.95|123.3|125.8|128|129.3|129.75|139.45|135.45|130.45|138.95||139.05||130.75|123|118||123||129|131.3|130.55|147.8|151.7|137|136.05|157|166|160|176.95|184.45|191.95|196.4|200|206||207.5|211.8|217|217.9|218|217|220|220.9|220|223|224.25||224.5|222.2|222.1|221.65|223.85|229.15|233.5|232.1|236|239.15|234.8|231.2|232.25|234.2|235.55|239.1|243.05|243.35|238.9|240.45|240|240.9|240|245|246.9|249.35|243.9|235|235.9|235|236.7|234.6|230.7|229.75|231.85|235|235.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|135|134.65|137.15|140.85|143|143.65|146.45|146.75|143.95|140|139.7|133.9|135|135|135.55|142.9|144.75|147.95|148.95|145.75|142.6|145.1|149.15|149.75|142.45|134.3|131.35|128||126.05|126.25|125.15|124.15|127|130.85|131.45|132.5|129.05|131.05|133.2|133|139.35|147.25|144.7||149.45|140.85|139.55|139.7|143.8|144.75|141.3|141.6|149.9|152.45|150.5|151.6||146.7||141.45|143.4|142.4||139.9||141.25|142.35|134.75|132.95|127|129.25|135|134.85|135.8|133.5|151.85|155.4|151.35|161.55|163|169.9||166.7|173|180.2|179.8|179.65|175|171.8|174.55|177.75|178.7|178.9||180.25|178.55|173.95|175.2|178.9|180.95|183.4|181.5|185|186.05|181.6|184|183|179.45|189.45|192.35|193|194.25|195|196.3|195.2|199.4|205.25|209.8|210.55|212.7|214.6|213.5|212|206.55|203.7|204.55|208.2|209.95|212.6|212.8|212.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|288.89|283.6|287.94|293.9|301.2|277.34|286.54|275|271.2|277.26|279.59|273.6|273.96|275.6|270.8|283.75|286.98|293.41|300.39|303.58|291.97|297.6|297.32|300.6|299.4|302.27|302.73|305.27||314.6|290.4|284.8|281.4|278.19|275|280.99|297.6|290.98|293.19|286.39|282.87|289.6|247|245||249.09|249.4|243.18|234.76|239.8|244.03|219.8|215|227.38|232.9|223|226.2||222||230.3|231.86|223.23||236.4||241|243.4|240.2|255|273.44|254.73|216.05|214.99|233|219.96|241.99|252|268.39|314.21|310.26|333.6||354|360.27|376|397.15|383.42|371.49|374.8|381.79|382|380.94|373.87||382.77|381.78|370.74|371.18|373.86|367.5|371.44|376.38|379.2|387.6|391.39|394.14|390|383.58|392.92|387|408.51|406.8|391.4|395.81|411.9|379.2|363.6|361|363.78|360.89|363.98|363.6|357.99|352.98|355.6|355.4|333.2|332.2|328|317.68|319.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1389.15|1398|1419|1408|1421|1421|1415|1425|1383.25|1372|1362.6|1348|1355.65|1368|1361|1370|1387|1396|1372.3|1372.6|1379|1385|1393.45|1402|1428.15|1309.2|1282.35|1322.1||1345.1|1376.9|1392|1394.5|1403|1364.7|1365|1367.8|1351.45|1375.9|1370|1339|1374|1405|1445||1485.2|1513.2|1565.8|1563.9|1497.95|1547|1518.2|1415.85|1400|1439.6|1417|1422||1383.95||1373.35|1409|1324.9||1282.9||1285|1274|1220|1223|1182|1142.85|1151|1215.4|1212|1136|1169.95|1195.9|1199.6|1277.4|1254|1280||1321|1334.5|1350|1327.45|1328.95|1325|1320|1338.4|1344.8|1355|1361.9||1366.95|1357|1334|1352|1358.75|1357|1369.95|1369.65|1376|1393.25|1388.9|1379.8|1379.8|1362.25|1394.8|1508|1503|1496.9|1517|1520.35|1492|1494.15|1499.45|1525|1518.6|1518.65|1514|1507|1487.5|1466|1466.85|1455.2|1453.1|1459.75|1474.95|1466.9|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|339.8|335.92|340|348.08|351.2|343.8|342.92|341.44|334.4|329.56|322.48|313.32|314.56|318.96|318|328|338.08|347.96|335.96|327.92|317.44|324.16|320.8|330.4|309.44|287.96|284.4|284.64||292|289.6|283.52|291.84|305.28|308.68|315.92|307.2|300|295.48|293.24|293.48|283.2|294.28|296.8||305.52|296.08|294.36|302.4|301.28|298.88|296.68|299.16|306.84|315.92|308.8|319.04||319.04||307.76|283.16|267.96||264||270.16|267.72|251.52|281.24|251.48|230.32|262.4|248.36|281.88|243.6|276|294.32|309.8|321.72|308.32|333.6||347.16|363.12|386|401.12|408.28|418.84|424.2|417.08|433.76|440.76|451.16||448|449.2|442.04|449.76|453.56|458.36|461.44|465.52|460.72|470.68|481.76|480|454.4|442.36|463.08|467.72|465.52|463.92|459.6|450.4|444.28|442.36|443.4|445.08|448.44|452|453.2|456.64|453.92|452.2|451.12|445.28|454.16|454.4|460.52|460.76|461.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|766.5|765|762|760|768.8|760|751|741|741.9|748.65|747|726.45|687.3|692|677.95|679.9|678.9|660.4|673|672|647.4|654.85|657.35|668.8|657.8|684.8|698.9|664.8||658.1|622.75|614.85|623|632.7|633|619|625|617.4|629.7|627.85|613.9|631.75|617.9|581.7||615|587.3|580|581.65|558.9|573.2|549|535|565|582|569|541.95||537||545|520.55|521.35||543.95||550|558|539|553.45|550|564|523.95|538.9|565|539.7|576.85|578.35|596|628.75|610.25|630||619|625|621.9|628.9|632.85|622|619|620|621.9|626.9|629||627|626.8|628.7|638.9|636.95|630|619.4|618.95|622.7|627.85|630|630|642|638|641.45|629.75|624|624|610|618|619|600.2|599.9|604|596|597.1|580|560.95|549.9|538.9|541|533.25|537.55|541|542.5|543.15|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|240.9|240.95|243.75|238.4|238.9|235.75|232.9|231.5|231.05|231.55|232.65|231.9|230.95|227.2|228.85|236.45|241.8|229.5|231.9|232.9|240.05|247.75|244.9|238.7|227.9|223.4|221.15|217.6||216.95|222.75|215|207|211.1|212.8|213.75|224|217.75|216|211.95|209.55|217.9|217.7|226.4||239.65|220.95|219.7|225.6|224.7|237|225.35|223.3|221.5|220.05|219|221.35||227.75||230.8|219.85|213.4||218.3||213.15|215|197.65|208.8|205.9|197|203|207.7|227|222.45|228.8|237.85|244.25|251.95|255|263.85||269.95|279.5|280.4|283.9|283|285.85|285|288.7|289.15|291.8|299||301.45|293.65|296.75|301|284.8|288.65|287.35|286.45|290|289|288.95|292|290.35|301.4|293.8|273|263.3|264.3|267|263.05|264.5|262.6|258|258.3|258.4|250|247.75|245.45|240.95|240.5|242.35|241.4|240.35|240.5|242.8|243.2|243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|405|399.75|404.05|414.65|417.4|408.85|416.6|408.4|400.5|379|383|389.75|401.1|401.1|394|401.4|393.35|407|403.7|395.6|385.85|387.55|384.5|392.45|382.15|361.4|347|342.5||339.1|343.65|334.85|332|338.35|353|368.6|374.65|367.5|375.7|367|374.85|379.25|374.3|382||382|395.85|388.45|382|426.55|424.2|414|406.75|411.05|406|396|388||371.95||358.95|338.05|315.8||314.95||330.9|347.95|357|395|389.7|392.9|414|414.75|436.4|442|451.2|460|443.35|453.9|465|489.5||499.05|509|508.9|511.65|550.4|521.55|515|535.35|543.5|547.55|559.4||556.5|544.45|536.5|539.45|552.2|554.8|556.35|556.95|561.5|563.9|577|580.5|572.2|569.85|595.45|600.95|652.8|614.4|608.95|606|587|587.65|592|588.9|597.1|597.25|595|598.8|592.4|600.9|596.7|582.7|582.85|581.7|589.65|571|553.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|471.5|471|472.7|469|464.95|465.75|464.85|460|449|449.5|443.55|457.4|458|460.45|457|465|473.9|475.85|469.5|466.5|469.45|470.6|476.9|473.95|470|451.25|434.85|436.2||443.95|449.4|444.95|447.15|446|463.65|461|458.6|451.75|454.7|452|456.5|458.35|475.55|482.8||495.35|490.65|494.4|504.65|503.75|516.15|504.8|503|499.95|515|509|506||492.95||514|517.4|489||454.25||454.8|455.55|434.9|445.6|433.95|412.05|419.6|428|452.7|428.45|437.25|450.9|454.95|472.75|478|494.35||494.95|513.25|525|516.9|513|513.7|504.95|508.2|507|509.5|513.4||517|510.5|507.2|510|516.95|518.8|523.25|517|517.5|517.7|518|513|513|500.9|503.45|496.2|495.5|499.2|505.85|501.9|492|494|488.35|492.7|491.95|494.4|492.1|483.65|479.45|469|464|457.95|456|456.45|460.7|462.2|460.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|708.5|700.65|708.65|717|715.8|720|719|679.75|604.5|605.7|584|575|582.25|569.2|569|578.05|568|572|578|571.95|577.35|586.75|571.95|581|577.5|575|546.55|525.45||494|509.9|498.4|500|502|503.6|510|520.75|509.7|514.5|521.3|514.95|521.4|526|531.65||531.7|544.3|544.75|545.95|533.65|536.8|545.25|548|555|553|569.9|560||509||488.15|503|464.5||468.5||500.8|549.7|540|535.15|486.5|453|449.75|505|520|519.4|582.6|611.95|644.8|669.95|714.7|759.15||752.6|749.95|749|763.15|778.6|808.85|799|812.55|825|849.7|869.9||888.8|890.6|861.7|873.05|878.1|897|900|908.15|916.4|904|899|904.75|898.7|870.9|895.5|898|919|866.8|873|872|866.95|870|860.35|877.05|884.05|877|853|859|815|819.9|823.15|822.4|803.95|805.4|830|832|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|487.9|486.85|497.95|505.15|509.25|507.5|513.55|511.9|510|500|469.75|474.15|484.65|488.4|483.55|491.8|497.6|495|503|490.4|494.4|504.7|509|510.5|510|515.5|524|508||514.15|523.7|510.9|516|522.6|527.4|521|529|529.8|546|567.7|557.8|546|522.85|491.85||530|534.9|499|484|491.7|489.25|464.95|477|476.55|479.5|474.9|477.3||488.5||493.8|465|439.7||388.7||399.85|399|372.95|410|417|365.5|388|349|399|381.6|427.55|447|448.9|484.6|450|509||508.8|523|530|542.5|537.85|524|482|511.1|520.8|518.1|489.75||491.7|499|491.55|462.35|464.9|432.5|428.85|418.8|418.8|408.95|412.95|414|423|414.9|398.5|401.7|404.7|409.6|404.9|405|406.2|395.7|396|398.2|395|393.65|394.75|397.65|400|398.9|399|383.9|379|384.55|388|389.7|379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|125.85|123.95|121.85|116.3|110.8|105.55|102.1|97.25|92.65|88.25|84.05|82.65|88.6|87.85|87.6|95.75|91.6|91.55|87.2|85.6|82.85|79.05|75.3|73.4|76|73.1|69.65|69.5||72.8|77.45|80.8|85.05|87.4|94.1|101|98.9|98.5|106.5|109.8|106|107|109.9|107.5||112.35|107.9|103.65|103.9|104.4|106.4|105.5|108.15|109|103.85|98.95|100.4||103.3||105.3|108.6|107.9||107.85||109.9|109.65|107.8|121.2|122.7|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|200.5||208.9|223.25|216.5|212|198.55|186.9|183|194.75|197.95|221.7|229.6||220|202.45|189.5|192.9|190.75|182.1|177.7|180.8|172.55|177.3|174.4|167|167.25|167.55|181.35|182.95|178.75|183|179.3|180|182.65|180|180|185.75|188.4|187.5|188.9|193|197|202.5|202.95|196.8|201.75|207|213.9|214.9|223.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2242|2284|2334.95|2368|2381.8999|2378|2412|2401.05|2369|2330|2332|2337.8501|2365|2449.6001|2400.3|2417.3501|2444|2456.5|2472|2476|2439|2442|2537.95|2492.8999|2408.1001|2300|2320|2344.8999||2375.1499|2390.5|2376.7|2358|2379|2413|2377.8999|2396.8999|2374.3501|2356|2314.8501|2310|2313.8501|2326|2343.95||2372.7|2409|2445|2472.3999|2460|2454.3|2412.95|2474.45|2375|2449.55|2448.5|2418||2421||2467.6001|2214.6001|2150||1940||2000.4|2035|1929.9|1930|1980|1974|1975|1925|2017.15|1946.45|1933.95|1963.1|1986|1993.4|2129|2194.75||2258.95|2249|2239|2210.8999|2210|2164.8999|2149.7|2172|2162.95|2165|2184.8||2236.3999|2195|2180.2|2170|2190|2173.8|2179.95|2160|2112.45|2095|2079.3999|1990|1996.95|2022|1984|1975|1994.4|1951.8|1935|1914.7|1902.4|1890.65|1900.9|1926.4|1913.85|1902.1|1878.6|1887|1881.8|1884.5|1855|1846|1851.75|1845|1847.85|1833.8|1849.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|1199.8|1185|1160|1128|1154.99|1155.8|1216|1200|1149.8|1149.6|1120|1079.8|1088|1068|1041|1021.98|1015.99|1011.98|1019.98|1044|1092|1115|1049.8|1028.99|991|930|927|907.99||875|898.6|885|874|891.6|885.6|886|920|865.6|875.6|893.99|897.6|927.26|940.01|957.96||939.2|879.8|874.99|855.76|847|859.8|850.4|839.99|803|819.4|793.99|775||771.79||780.6|792|758||718.8||758.6|739.2|660.2|699.8|682|666|672|680|740|680.04|789.2|809.59|813.99|821.09|834.98|909||884.84|897.54|829.8|819|816.39|819.59|779.8|829|829.43|852.9|857.5||908|915.8|914.43|929.2|948.6|952|933.8|939|944.6|938.36|959.6|961.6|968.22|979|943.99|905.6|897.99|899.6|878.7|849.98|840|839.6|846|850|837|842.6|831.2|845.8|856|850.02|844.2|850.8|862.98|807|809.8|787.02|767.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|154.1|152.5|154.4|155.3|159.15|161.4|171.25|170.25|164.5|162.45|150.2|152|151.4|154.4|154.85|161|158.55|158.3|163.55|158.3|158.3|163.05|158.85|158.45|152.85|145.95|138.2|137.85||140|141|141.8|135.45|138.8|140.5|140|146.5|137.85|135.4|132.9|133.35|131.2|136.25|141.25||152.25|142.5|138.65|133.7|135|138.5|135.2|133.7|139.45|145.3|143.35|144.65||148.9||151.8|146.8|142.9||136||136.95|138.9|135.5|158.85|147|127.4|133.05|134.2|141.75|140.35|149.9|155|157|171.95|169|184.8||189|196.1|207.35|210.1|212.05|213.4|204.9|212.8|217.7|219.5|219||228.35|228.65|219.35|229.8|234.45|232.6|235.75|237.8|236.6|246.9|254.7|255.8|247.75|233.7|262.8|258.85|261.8|261.25|264|265.9|262|261.25|258.85|264|262|259.65|258|257.6|253.75|245|240.5|228.3|227.45|227.55|233.7|234.4|232.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|794|790|792.225|789.85|787.5|792.425|812.425|814|787.55|787.5|782.5|794|807.475|824.275|814.5|824|821.5|834.75|845.5|837.175|777.5|767.5|771.375|774.975|775|780.325|780|775||766.95|791|785|790|807.5|805|804.5|807.5|797.5|786.775|809.5|800|797.975|779.95|786.625||808.475|820|840|783|754.175|757.45|749.4|755|778.825|775|772.4|783.7||774.5||750|737.5|700.5||703.325||721.85|732|776|785|730.25|734|705.05|775|730|720|820|786.15|805.675|825|825|836.45||842|850|868.5|879|858.925|854.85|845|830|833.5|843.1|827.75||825.75|829|830.3|838.1|834|835|837.375|829.5|812.55|827.975|842.5|868.9|882.55|915|892.425|888.2|892.9|897.3|890|860.225|822.5|819.5|825.225|840.15|850|865|817|818.05|835|843.5|833.5|804.05|779.95|768.5|777.375|785.95|773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|795.8|793.2|802.18|808.8|813|808.2|827.34|826|812.5|808.98|810.49|808.55|816|825.38|807.32|825.59|838|828.4|806.98|810|811.4|798|801.46|818.47|818.14|782.16|780|787.8||782|790.83|786|744.4|752.51|755.78|763.99|769.8|781.92|795.56|826.44|787.31|776|797.27|801.2||818.75|794|807.24|813.02|809.92|817.2|818.86|809.56|784.99|799.58|778|778.72||771.2||762|753|723.12||643.77||628.8|630.4|610|609.39|613.31|589.78|592|609.4|589.8|535.98|560.36|580.8|596.19|627.08|596.5|616.78||637.8|641.29|646.39|637.35|615.6|599.45|617.7|618.8|623.1|636.46|651.4||672.99|659.76|657.6|668.41|666.6|667.38|642.72|641.19|634.65|637|635.36|650|655.52|634.6|638.37|634|640.37|649.99|641.8|609.41|615.74|621.01|615.96|616|609.8|590.3|589.3|593.76|593.3|601.6|587.32|581|582|579.56|579.4|578.48|577.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1854.89|1864.95|1853|1847|1855.11|1837.49|1849|1800|1779.47|1755|1718|1696|1700|1735.1|1698.97|1725|1726.96|1734.8101|1786.55|1762|1770|1790|1750|1738|1699.6899|1643|1512|1487.5||1409.8|1419.9|1380|1334.63|1405.02|1419.9|1427.02|1497|1426.9399|1455|1433.08|1410.5|1417.54|1416.29|1439||1490|1445|1438.5|1420|1409.1|1425|1394.49|1398.5|1480.04|1497.8|1353.38|1387.1899||1373||1404.62|1365|1321.2||1309.99||1331.9|1367.62|1409.8|1539.6|1516.6|1480|1455.5|1724|1599.9|1607|1745|1746|1735.67|1852.87|1728.15|1826.6899||1799.9|1787.15|1788.8|1828|1804.1|1778.29|1684.8|1724.8|1760|1823|1870||1903|1903.89|1879.1899|1894.88|1935|1949|1936|1936.89|1985.5|2051.7|2064.1599|1980|2013.99|2037.5601|2064.1699|2058|2123.6001|2122.7|2116.0801|2117.5|2119.6001|2128|2147.5|2154.99|2177|2160|2065|2057.9299|2060.01|2074|2050|2070|2134.98|2110|2166.5901|2234.1799|2259.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|229|230.9|227.6|219.9|233.45|224|229|229.5|206|206.5|204.85|200|199.85|203|204.9|200.45|205|207.95|209.8|199|191.8|194.95|195.7|197.55|196.95|197.3|206.05|214||213|213.55|205.5|204|194|193.7|185|186.9|188|199.25|185.45|180.85|187.85|191.8|193||201|200.9|202.95|205.85|206.25|215.5|206.9|211.45|219|234|225|232.5||235.95||237.9|228|209.7||184||179.3|173.4|165.9|169.85|163.8|164|172.2|182|197.15|198|200|202.65|211.25|218.35|219.9|229.95||238.85|244.5|253.35|259.8|263|263.25|260|270.15|278.5|275.4|271.9||276.25|276.95|285.15|289.75|288.6|293.3|294.8|298.2|304.75|311.85|325|311.35|307|307.3|306|319.8|325.75|327.6|335.25|340|338|342.95|341.3|354.35|357.7|327.3|314|315|310.9|307|310.5|306|311|317.9|318|314|315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|885.05|884.8|889.15|894.85|924.6|935|950|900|862.15|902|899|869.95|879.9|850|833.95|890|844.4|844.3|863.55|814.55|808.9|847.9|779|794|734|681.95|658.95|658||649.9|638|634|640.05|665.6|663|646.7|658.4|639.65|637.8|619.4|616.55|618.65|643.7|668||685|662.8|634.4|628.95|591.9|596|599.9|612|640|620|604.95|605||598||611.1|603.35|620||606.9||617|635.4|645|664.95|685.3|742|698.6|700|740|727|798|786.35|790|849.5|930.1|965.55||999.95|1035|1027.45|1000|1008|1000|1029|1010.05|999|1034.2|1051.7||1060.4|1074.55|1058.95|1074|1100|1100|1101|1082.9|1085.75|1125|1134|1128.9|1103.95|1110.35|1100.5|1143|1176.45|1202.5|1204.95|1183.75|1119.9|1084.5|1069.9|1070|1062|1065.5|1054.7|1065|1056|1044.95|1047.5|1034.45|1051.95|1057.75|1098.7|1104|1094.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1051.15|1069|1061.7|1043.65|1045.1|1036.65|1048|985|991.85|994.55|1014.9|1009.25|969.95|983.9|986.4|957.65|952.8|984.7|979.9|988.9|988.8|1003.65|977.85|987|907.5|907|879.7|909.65||918.95|885.65|880|841.55|833.45|835.65|807.7|823.35|769.45|776.8|769.1|753.7|720|713.4|694.4||738.75|725.5|718|737.95|758.7|778.35|754.75|738|760.65|767.3|728.6|792.65||698.9||696.6|702.2|668.25||604.4||651.3|677.9|652.85|729.5|684.7|660|652.2|646.7|711|602.85|665.25|686.6|669.6|740|709.75|790.8||807.8|828.4|845.35|856.2|875|871.95|801.95|827.3|839.45|849.4|871.75||907.95|914.7|896.2|889.5|892|894.5|880.9|882.5|878.5|874.25|865|865.8|860|852.8|817.95|835.5|755|744.85|741.6|728.8|716.9|714.15|712.5|716.9|708|698.5|679.45|675.5|660|652.75|645.4|615|622.7|618|625|620.7|634.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|153.45|150.25|150.85|148.8|152.15|151.25|157.25|157|155.5|154|148.85|151.8|153.9|155.2|155.45|161.3|160|161.65|170|174.2|172|173.5|175|175|164.7|159.75|160.6|160.6||157.7|156.5|150.8|153.3|155.9|155.9|152.55|159.5|153.95|149.9|149.95|150.6|150|150.2|153||163.35|156.5|150.15|151.35|151.8|151.05|148.7|149|154.9|147|143.85|147.2||148||152.05|145.95|141.4||132.85||134.8|133|132.4|133.35|134.5|135.4|140.5|140|149|145|143|143.7|145|154|150|157.35||157.95|160.5|163|162.8|163.75|168|170|171.5|174.4|176.05|177.95||179.9|179.6|178|179.85|182.65|182.7|181.8|181|183|184.9|189|191|201.5|196.15|201.95|203.85|205.3|205.2|208.25|206.3|200.9|198.55|195.6|198.75|198|197.5|194.7|192.25|186.7|188.4|187.5|182.2|186|184.45|188.9|189.9|186.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|54.25|53.35|52.8|52.95|54.95|53.75|58.1|57|56|51.2|48.45|47.55|48.8|48.85|49.5|50.7|50.1|50|50.4|47.6|48|48.85|48.1|47.2|45.25|43.3|41.65|38.75||39.85|39.9|39.9|40.7|43.65|45.4|45.7|45|42.55|44.65|44.35|44.8|44.1|45.35|46.4||50.75|47.75|48|44.75|44.2|46|44.35|44.2|47.5|46.4|42.6|43.8||41.6||42.5|45.35|43.2||41.3||41.6|42.4|43.5|47.75|45.85|41.5|43.6|47.65|55.85|56.9|59.55|64|66.2|69.25|68.45|75.2||78.6|81.25|84.95|84.75|85.5|88.2|87.15|89.7|86.1|88|87.3||88|85.4|84.4|87.4|89.95|90.4|91.3|91.4|91.55|93.45|93.7|91|90.3|89.8|93.8|94.8|96.35|96.25|96.85|96.95|95.9|95.65|96.4|94.5|93.4|94.15|91.7|91.75|90.45|90.4|90.8|87.3|88.9|90.4|92.5|92.8|89.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|131.75|124.9|123.45|123.6|125.9|127|130.65|129.8|123.85|124.9|125.9|124.8|127.9|122.75|122.35|126.7|125.4|120|121.3|118.4|118.65|120.7|123|122.5|118.15|118|115.45|115.45||116.9|117.5|116.8|117.5|120.9|118.35|119.35|122.95|124.2|125.95|125.95|124.3|123.9|126.45|126.8||127.95|120.2|120.95|122.7|124|124.8|124.9|121.9|124.4|122.1|120.75|125.45||127||130|125.95|124.8||125.8||127|133|129|132.5|133.9|134.1|130.5|127.85|135.9|124|134|134.35|137.8|142.4|141.9|145.95||152.95|152.85|156.95|156.75|156.1|157|156.9|156.9|160.25|156.85|156.4||158.6|159.45|155.45|157.8|159.3|161.7|159.1|163|166|169|156.55|157.6|159.8|155.15|157.7|157.4|156.8|156.95|157.15|155.25|155.4|153.35|146.8|144.15|144.35|144.85|144.8|144|143.95|139|136|136|135.05|134.65|136|136.35|133.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|70.67|68.9|69.63|70.57|70.33|71.33|69.57|66.83|67.1|66.83|65.97|65.1|67.93|67.7|64.67|69.47|67.53|70.33|70.87|65.63|65.87|66.23|64.73|63.33|62.5|60.87|59.33|59.07||58.47|58.8|57.97|55.57|57.83|57.87|59.5|61.33|62.73|63.07|63.17|64.17|63.33|63.87|63.5||64.37|59.87|56.77|56.23|56.17|59.13|56.73|57.93|60.67|61.3|60|60||59.6||60.2|63.3|57.63||54.67||52.5|51.87|48.33|50.1|50.73|52.8|55|54.67|54.93|48.17|50.8|54|55.07|61.1|59.2|65.03||69.9|72.47|74.17|71.27|69.2|71.57|72.33|72.3|76.07|79.07|79.53||80.67|80.6|79.83|81.33|87.67|88.33|87.33|86.57|82.9|83.07|82.93|81|79.5|79.67|82.93|84.5|85.9|84.97|86.33|87.8|87.13|85.27|86.37|86.03|84.93|88.9|88.03|88.53|86.27|85.17|83.6|83|84.03|84.17|85.87|82.63|81.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|442.2|445|464.8|484.7|477.75|469.9|477.3|550|573.05|417|410|402.85|404.5|408.5|406|406.95|407.4|412.8|407.25|413.95|403.9|398.25|393.45|374|358.45|351.65|353|360.5||363.6|354.45|350|338.4|341|353.75|351.9|342|342.95|339.65|343.7|344|339.55|346|347.3||359|335.5|347.1|355.45|360.95|350|329.9|329.55|325.5|331.75|326.8|342.5||308||250.75|244.2|233.75||219.5||213.7|208|199.55|216.2|216.35|196.8|204.95|207.95|218.85|211|220.75|224|245|217.3|250|274||274.5|281.95|294.9|292.2|286.6|287.5|292.6|300.1|303.9|307.75|318||325.95|320|314|346.45|337.3|329.45|334.35|334.75|328.1|329.25|322.9|320.1|315.4|306.7|324.7|336.6|346.2|361.3|362.4|356|353.5|356.55|355.65|364.8|365.2|355.4|346.8|347.3|350|354.2|349.35|343|349.6|352|358.9|356.8|350.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.4|20.7|20.45|20.65|20.8|20.95|21.8|21.8|21.95|21.95|20.45|20.55|21.05|21.35|20.75|21.6|21.8|21.95|21.05|20.45|20.2|20.95|20.1|19.7|20.4|18|17.55|17.4||17.4|17.7|17.45|17.65|18.3|18.3|18.3|18.45|17.95|18.2|17.8|17.5|17.15|16.9|16.9||17.6|17.2|17.25|17.3|17.5|17.6|17.35|17.3|18.15|18|17.35|17.75||17||17|17.45|16.9||16.35||16.35|16.5|16.1|17|16.85|16.4|16.45|16.25|17.6|16.3|16.9|17|16.75|17.3|17.85|19.2||19.1|19.8|20.5|20.65|20.8|21.2|21.7|24.5|25.45|26.45|26.5||23.9|23.2|23.1|23.35|24|24|23.3|23.7|23.55|23.65|23.45|23|22.3|21.8|23.45|23.95|24.05|24.1|24.55|24.35|24|23.35|23.35|23.85|24.15|25|24.2|24.35|24.2|24.6|24.7|24.7|23.75|23.15|23.35|21.85|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|700|696.85|697.7|694|696.8|687.1|686.45|671|672|655|645.6|642.95|648.45|611.7|619|644.5|665|677|660.9|663.95|670.75|673.95|647.7|657.6|639.95|610|580.9|588||583.1|585|567.4|557.8|551|572.5|568.15|544.85|524.7|523.95|506.9|505.5|513.75|533.15|537.45||546.9|539.85|542.75|544|547.1|550.8|534|537.4|559.45|578.8|583.25|598.9||567.5||639.8|628.95|570||558.15||565.3|528|502.25|517.3|513.45|478|499|486.65|509.8|511.95|542.8|540.7|549.1|554.75|595|630.05||629|645.5|654.85|636.65|625.75|611.3|593.3|605.2|612.75|622.5|634||637.9|625.6|626.7|630.95|639.45|648.9|645.95|636.2|650.45|656.95|665|663.85|676.6|675.35|686.55|730.8|754|741.6|752.55|751|743|734|749.9|753.55|751|772|764.75|755|750|742|725.3|713.95|716|703.5|691.05|693.9|693.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|409|422.7|424|422.8|427|420.15|429|414.9|402.85|385|380|381.9|392.5|386.2|384|393|391|387.8|389.95|370|364.75|358.8|328.9|332.8|320.6|317.4|316|292.7||264.5|257|257.95|254.95|260.05|267|266.9|261.5|256.5|257.35|250|245|241.65|257.15|264||270|262.9|264|268.5|272.45|269.9|280.25|277|283.5|281|278|279.95||285||283.9|285|300||284.8||283.75|299|292.8|310|298.95|303|303.75|313|325.8|323.35|349.4|343.8|364.2|374|363.2|397.75||405.5|421.8|430.6|427.4|428|404.8|407.95|415|417|419.95|423.2||422|419.85|420|420|426|443.1|442|443.1|433.95|435.2|428|423.15|417.15|413.4|427.4|434.45|441.9|439.5|442.85|442|441|444|439|439.7|446.5|453.95|450.45|445|448.85|453.7|458.7|443|442.85|437.95|436.75|437.5|436.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|876.35|869.7|878.85|864|891|902|923.4|922.1|917.85|905|829.9|842|858.9|835.45|843.9|829.7|847.7|849.5|829.25|809.95|832|869.65|774.85|725|694.5|667|645.4|608||610.5|609.75|601.95|607.4|623.95|657|660|667.6|625|635.65|621.3|619.5|636.3|633.9|660||699.5|669.75|675.45|680|672.95|708|680.9|697|692.1|719|693|678||684.65||699.95|724.9|729.3||617.75||648|619.4|697|747.75|724|652|609.95|670|725|705.4|779.95|798|810|835|883.2|915.35||922|946|998.95|1023.95|1034.95|1044|1026.9|1078.65|1099.45|1118.6|1131.05||1122|1134.2|1137.95|1151.85|1160|1151.75|1162|1172.8|1170|1182.7|1175.9|1189.25|1134|1088|1084.95|1094.85|1111.95|1076|1080|1058.8|1025|965|982|995|995.25|997.05|985.7|985.7|993.9|996|975.5|963|977.3|964|979|988.95|1004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|631.55|625.95|628.75|624.45|626.35|626.55|633.45|634.35|628.85|603.7|602.85|597.7|604.5|610.85|606.2|626|626|635.8|644.4|630.7|611|610|601.35|600|602|581.65|569.6|544.4||534.95|536.95|538.95|521|515.5|519.85|528.6|550|521|512.5|492.8|491.95|486|487.8|494.95||515|504.9|511.5|510.7|501.9|517.85|513.3|517.3|552.9|563|557|572.85||561||547.45|532.5|522.9||477.7||484.3|479.75|476.5|493.8|484|458.7|457.9|500|564.7|518.8|568|585.65|599.5|631.65|610|640.5||654|670.9|695.5|708.8|704.6|701.5|707.5|717.5|722.2|732.9|748||767.8|759.75|741.2|750|770.85|764.95|774.45|769|789.7|803.6|806.65|802.1|796.35|783|797.95|809|822.85|823.85|836.9|824.4|811.95|799|781.1|777.5|772|771|769|767.9|765|766.5|761.3|749.9|756|755.8|769.95|768.5|747.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|328.8|328.8|324.4|315.9|319.5|315.85|294.3|293.4|295.25|297.25|301.45|291.35|297.35|293|288.9|296.9|301.5|301.9|293.6|291|282|271.3|253.8|249.8|244|237.9|243.1|248.9||249.45|256.85|250.2|248.5|240.9|244.75|246.25|255.45|252.25|254.95|245.9|237.9|244.85|255.55|257.95||267.85|260|260.6|263|264.25|270.95|272.5|260.95|274.9|262.85|259|254||247||241.8|237.7|239||229||250|257.95|234.95|239|242.4|213|217|234.65|245|234.65|257.65|259.6|275|285.9|270.25|286.7||285.9|287.7|299.2|293.25|291.3|286.15|282.25|288.85|292.7|293.45|286.8||289.65|291.75|289.65|300.9|301.2|308|303.1|302.75|307.75|313.8|305|302|297|284.3|293.9|296.65|298.8|307.95|304.8|298|291.6|282|278.25|273.9|275.85|272.75|278.9|270|265.4|269|272|261.8|261.55|256|260|270|257.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|229.8|225.45|222.5|218.5|217.85|216.5|220.3|223.8|228.3|229|227.8|223.4|226|226.25|221.9|225|227|234.8|225.3|213.9|218.5|219.8|220|204.7|201.25|199.9|193.25|192.35||192|193.2|188.3|187.15|187|185.5|193|198|190.95|194.65|199|199.5|201.7|205|205.5||211.3|204.85|200.65|192.9|193.9|196.4|195.7|205|210|208.9|204|202.75||196||199|200.5|184.9||190||190|178.95|164.95|170.75|169.75|162.35|167.15|172|188.8|189.8|195.8|196.8|204.2|217.9|215.9|223.6||219.75|230|234.75|236|237.9|231.4|232.2|240.05|238.9|240|239||240.55|237.2|243.65|247.7|244.8|242.75|242.8|245.85|249.85|247.5|247.5|246.5|252.3|252.95|255.8|262|263.8|263.45|263.6|257.5|255.3|254.9|253.4|252.8|245.75|245.75|240|240|240|240.8|241.7|241|239.3|237.8|243.8|233.6|222.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|584.35|584.3|588|584.8|593.4|589.9|586.4|589.4|582.95|576.9|553.9|558.7|555.8|556.65|554.55|560.55|560.25|558.35|572.9|574.9|570.95|567.4|553.4|545|503.45|504.5|480.05|466.8||474.45|483.65|495|484|491.85|501.95|510|515|485.8|493.4|497|512.25|518|534.9|552.75||565.75|545|542.3|538.85|537|534.3|522|519.9|532|562.95|557.45|579.85||553.2||554.65|535.8|508.9||498||489|488|505.6|519.4|507.4|495.95|508.65|527.9|554.9|559.25|579.05|585.45|607.5|623.45|596.95|618.3||626.85|637.9|639.5|642.75|645|647.8|631.8|647.4|652.7|647.65|633.95||631.35|621|603.45|613.95|623.5|621.95|622.75|635|629|634.4|633.85|630|615.7|605|613.8|617.05|621.05|625|626.6|627.9|621|618.6|632.65|643.45|651.6|649.95|650.3|654.3|654.8|649|641.6|638|656.9|660|665.65|655.75|653.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|572.4|559.6|560.8|565.9|573.9|560.7|579.8|583.5|576.65|578|583.8|581.85|593.5|581|578.7|584.9|587.5|583.6|583.5|587.15|583.7|568.4|567.75|573.4|555|546|533.9|536.5||535|537.5|528.65|520.5|518.65|517.95|527.55|539.85|540|534.9|522.5|541.8|526.7|529.9|527.5||565.5|501|489|485.7|496.9|480.75|469.45|464.95|473.6|475|476|482||471||481|476.8|457.95||428.6||433.2|449.4|438.65|457.45|466.75|468|458.85|444|461.95|434.6|464.8|478.6|479.8|517.25|527.8|542.65||558|573.95|581.9|575.4|568.75|565.85|564|582.4|589.05|595.7|609||612.95|618.25|615.8|623.5|623.25|613.95|620.5|613.75|611.55|609.2|613|598.5|589.25|593.65|608.9|613.85|611.5|607.35|608|609|599.95|595|593.25|618|602|598.3|598.3|597.4|590|589.8|588.15|593|587.75|592.2|588.5|575|572.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1264.5|1248|1248.25|1249.5|1251.65|1234.4|1270.4|1277|1255.5|1230|1219.45|1244.975|1310.975|1340.975|1337.5|1330|1327.45|1342.5|1386.675|1389.725|1378.925|1342|1348.55|1343.5|1270|1262.075|1235|1235.8||1237.5|1248|1255|1262.5|1280|1279.475|1274.9|1330|1279.975|1322.975|1350|1327.5|1300|1299.5|1287||1287.95|1274.675|1319|1310.075|1259.5|1335.575|1323|1365|1410|1365|1340|1354.75||1292||1242.5|1220|1127.5||1112||1110|1069|1041.375|1124.975|1125|1065|1126.975|1150|1266.5|1160|1250|1312|1340|1399.5|1410|1481.225||1469.95|1499.5|1546.2|1540|1551|1610|1589.475|1632.5|1657.5|1672.5|1694.975||1723.3|1687.5|1623|1667.825|1689|1684.975|1691.675|1709|1668.95|1689.1|1667.5|1615|1605.8|1545.975|1597|1600.5|1602.5|1609.9|1602|1622.175|1620|1631|1620|1642.5|1635.2|1629.875|1605.5|1577|1555|1567.5|1587.5|1554.5|1575|1583.975|1609.225|1606|1607.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|554.2459|546.6399|537.9365|539.9565|530.1808|523.1982|527.4376|521.2031|521.677|520.2056|511.1781|498.2104|495.7415|485.7913|492.1006|492.9734|498.6842|512.1008|532.0013|519.9064|518.1857|521.8266|501.2528|496.2652|476.3148|473.821|453.7709|434.7932||434.0699|440.903|430.9278|432.5737|442.898|445.0925|454.3694|478.8087|453.5714|475.8161|470.8036|470.4794|473.821|470.8285|478.8087||508.2354|495.1181|470.7287|477.5119|478.0106|478.0605|465.3421|465.8409|479.2825|458.8583|444.2446|464.0952||472.1751||464.2947|471.3272|452.524||420.9526||430.853|435.7159|442.3992|493.0981|467.6863|432.6485|403.9948|418.3341|456.165|458.8333|495.2677|503.7466|517.2131|539.3829|538.6597|558.6101||557.8121|569.0341|581.0543|588.5356|591.204|599.0844|591.0294|599.7577|600.855|602.9996|605.8675||613.4736|613.4736|607.7379|614.9698|622.6508|628.3865|624.8951|625.9426|619.9325|621.9525|622.8004|622.4512|615.4686|597.4883|617.3639|617.9374|619.4587|612.3763|615.9673|625.4438|621.8777|625.9426|623.4487|650.8057|640.8555|643.8979|642.3766|644.671|646.6411|641.853|636.3167|629.5087|634.1472|629.3341|640.9053|642.4016|638.4115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|552.5|560|554.45|544.6|547.45|539.75|545.6|544.6|525.8|524|517.9|508.7|510.7|507.9|504.15|509.5|507.95|531|529.8|521.25|524.95|519.75|522.25|528.65|540.8|523.3|510|514.9||504.7|496.55|482.75|485.95|490.9|501|523|538|536.6|539|527.35|502|499|489.9|489||510.7|505.2|496.6|491.4|478.75|511.9|509|502.85|515.3|518.95|494.4|488.7||482.75||494.4|500.55|476||442||447.4|448.2|443.9|483.8|487|440|409|394.4|442|432.55|470|486|500.4|525|498|526||540.3|556.5|572.8|570|573|564.25|565|569.3|571.45|582.5|578.4||583.7|581.85|565.35|575|581.5|582.25|594.7|594.5|598.9|600|598.7|586.35|578.45|573|604.45|608.55|611|611.9|605.7|611.25|621.9|616.5|609.7|612.45|611.55|625|620.5|627|633.05|634|636.5|631.8|643.7|627.4|637.45|638.8|626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2681.1799|2571.3899|2564.7|2526.3999|2586.97|2581.3201|2541.3799|2441.47|2443.6201|2379.4099|2376.6201|2386.6001|2432.24|2391.54|2411.5701|2341.6699|2389.75|2426.05|2436.3301|2360.5901|2338.3201|2367.6299|2388.1499|2395.5901|2388.5|2331.6799|2183.8899|2166.8101||2156.8301|2126.97|2064.8601|2124.9199|2215.3501|2245.8|2251.79|2261.78|2130.97|2131.76|2037.1|2048.48|2055.97|2048.0801|2072||2194.97|2015.63|1969.99|1946.23|1936.64|1920.71|1902.29|1836.29|1877.28|1872.33|1804.88|1971.1899||2020.62||2010.54|1881.12|1786.46||1620.6899||1645.01|1631.4301|1637.67|1827.75|1825.35|1681.11|1751.61|1670.77|1843.08|1786.46|1857.36|1900.89|1842.38|1940.24|1976.14|2046.89||2008.64|2050.53|2090.1201|2070.3999|2060.9199|2107|2107|2155.5801|2191.8799|2210.8501|2216.8401||2272.76|2274.76|2279.95|2331.6799|2434.3301|2437.8301|2426.54|2439.8799|2453.96|2492.45|2423.55|2475.3799|2481.0701|2465.49|2518.3101|2518.4099|2506.4299|2505.3799|2494.95|2471.28|2431.3899|2406.5701|2409.22|2456.1499|2471.3799|2471.4299|2477.02|2415.3601|2379.51|2384.3|2361.6399|2341.72|2396.49|2425.5|2445.52|2448.51|2459.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|150.3|148.85|151.6|149.45|152|152.3|160.1|159.5|151.45|152.35|151.4|152.1|154.6|152.35|146.85|147.45|148|150.35|155.85|151|144.65|146.8|143.5|145.45|141.15|139.4|134.8|130.45||126.5|130.75|121.95|120.4|121|120.9|120.9|126.95|122.25|121.4|123|122|120.7|120.75|123||132.2|117.65|110.65|109.7|109.95|113.3|108.75|113.7|125.15|125.7|121.9|124||114.35||109|111.8|106.55||93.45||95.4|97.25|91.45|99.3|97.6|97.2|94.8|99.95|107.7|107.9|119|120.85|129.05|130|130|142.35||145.8|151.45|167.9|161.7|160.45|161.45|162.2|170.3|173.2|181.45|186.9||191|188.6|189.45|194.7|197|197|196.4|196.95|196.95|198.4|197.35|197.55|190.35|185.6|195.15|197.75|200.4|199.4|203.55|207.7|205.35|207.8|208.5|210.8|212|214.75|215|214.75|213|214.2|211.95|208.65|213.2|215.65|219.95|221.2|217.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|394.45|388.98|399.2|407|397.98|408.95|357.5|358.73|361|360.85|363.95|369.48|373|336.35|329.98|337.5|330.98|331.5|339|318|304.5|301.35|286.45|287.5|280.38|290.12|267.98|270||273.35|272.38|267.1|279.48|284.5|264|254.75|261.88|249.95|254.03|259.45|265.4|255.47|259.5|260||266.5|265|266.48|269.85|276|276.82|273.4|280.95|285.85|291|287|287.8||297.5||283.5|311|274.77||271.93||280.5|263.88|262.5|297.5|251.2|246.28|258.57|269.5|287.3|290.5|287.8|290|310|271.5|287.5|302.5||311.88|318.5|332|336|342.48|354|352.5|370|360|370.73|372.35||377.5|392.43|361.85|392.48|382.5|397|390.5|397.5|394|404.93|412.5|409.52|396.1|396.27|413.98|419.95|422.75|436.35|429.5|434.5|438.65|447.95|443.5|412.5|422|433.62|432.45|433.5|404.02|374.55|371.5|373.5|369.73|369.73|378.45|374.62|367.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|33.6|32.25|33.35|33.1|33.95|33.95|34.65|33.3|33|32.8|33.5|29.3|30.55|30.4|29.8|31.7|31.15|33.1|33.6|31.45|29.1|29.7|29.5|28.6|26.8|26.35|25.9|25||25.35|26.1|25.65|26.75|27.35|26.5|26.65|26.4|24.2|24.5|24.75|24.85|24.45|25.15|25.45||26.5|26.3|25.45|26.15|26.9|26.6|26.1|26.65|28.3|27.8|26.7|27.25||25.85||24.95|26|23.5||22.5||22.5|21.7|20.8|22.2|21.3|20.25|21.5|21.6|23.75|22.25|23.85|24.65|24.8|26.35|27.3|28.35||28.5|29.5|30.75|30.95|30.95|32.45|32.75|34.05|35|35.5|36.5||37.35|36.45|35.6|38.25|39.1|41.95|43.15|43.4|42.25|43.15|44.3|43.55|42.5|41.2|43.9|44.4|45.1|45.35|46.5|47.3|45.65|45.65|45.7|47|47.55|49.25|47.55|47.8|48.95|47.9|47.9|47.2|46.75|46.25|51|48.5|40.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|146.17|148.8|152.63|153.97|157.23|154.6|159.33|161.4|160.67|150.6|149.67|145.87|143.2|141.4|142.47|145.67|142.83|147.9|148.33|136.97|133.2|134.5|131.27|133.67|131.77|125.87|124.33|123.2||124.33|121.27|120.6|120.53|126.97|129.73|128.5|131.3|130.03|134.13|136.63|136.57|136.67|146.67|143.5||149.6|141.37|145.33|142.73|139.17|145.57|145|151.63|152.33|146.6|145.47|146.67||141.13||141.2|136.47|137.27||128.53||130.27|128|116.27|122.33|122.6|124.37|129.33|131.93|141.63|135|148.1|147.93|143.67|134.6|136.43|142.97||151.23|136.07|140.53|138.6|138.57|136.17|135.33|141.13|140.87|145.57|148.4||152|151.33|153.47|156.47|158.9|157.47|161.4|162.3|162.7|162.27|163.33|159.43|155.77|153.67|161.43|164.63|165.5|163.47|164.4|166.27|167.5|168.2|167.9|169.67|168.47|171.57|171.63|171.87|171.27|170.33|169.33|162.23|169.13|173.97|177.43|180.43|177.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2177.6499|2191.8|2199.95|2195.8999|2179.95|2189.8999|2176.8999|2172|2118.8999|2100|2084.8501|2099|2120|2131.7|2119|2138.2|2130|2144.8|2124.5|2128|2132.3999|2149|2125|2143|2068|2015|2005.1|2020||1995.05|2003.4|2010|2024.8|2047.85|2037.65|2026.55|2075|2027.85|2116.55|2098|2007|2073|2121|2160||2272|2291.7|2338.6499|2329.3999|2338|2413|2399.95|2378|2420|2498.8|2526.1499|2516.6001||2423||2500|2614.3|2460||2254.1001||2324.8999|2313|2213|2267.6499|2250|2138.95|2070.95|1985.05|2078.8999|1899|2063.8|2088|2039.2|2120|2123|2169.45||2169.6001|2250|2258.6499|2185.05|2189.6001|2241.95|2229.3999|2259.7|2255.7|2279.7|2262||2289.95|2308.2|2262.95|2289|2297.6001|2288.95|2272|2179.6499|2189.55|2172|2196.25|2184|2204.2|2195.55|2068.25|2078|2085.8|2065|2068.75|2079|2060.8501|2063.5|2075|2075.8999|2063.8999|2054.7|2027|2014.95|1997.85|1957.5|1947.3|1936.05|1931|1929.4|1940|1952.6|1939.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|200.75|199.35|201.35|199|204.75|193.9|194.7|195.05|190.9|182|184.6|176.85|177.3|175.6|176|174.6|174.4|174.95|176.25|174.35|172.95|174.9|176|177.8|172.3|169|167.95|169||168.8|174.5|173|176.4|200.4|195|189|195|184.6|185.5|179.5|178|172.95|172.75|169.35||176|172|168.55|173.9|181.6|172|169.9|172.95|177.8|180.9|177.45|173.55||168.75||171.6|169.95|169.45||167||167|159.65|146.55|154|145|139.15|130|135|142.5|135|145.4|142|148|150.2|155|168.55||161.45|170.5|174.35|172.9|174|177.15|177.75|187.65|177.95|181.5|183.2||187.7|189.6|190|190.65|192|193.7|195.15|195.9|196.75|195.6|198.7|194.95|194.9|192.75|196.7|199.75|202.75|203.4|208.1|209.9|210.7|214.7|216.8|224|219.6|218.5|218.9|218.7|222|224.45|215.3|212.2|215.6|216.4|216.9|214.95|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1899|1844.8|1792.7|1775|1799.9|1811|1869|1845|1874.2|1867.5|1869|1847.15|1834|1805.25|1809|1826|1820|1826.75|1818.9|1788.95|1828.4|1859.45|1822.35|1764.85|1676.35|1643.8|1578|1568.15||1596.7|1651.8|1640|1591.75|1637.65|1657.75|1693|1749.5|1682.8|1722|1742|1745.95|1777.55|1769.5|1856||1927|1845|1725|1652.15|1624.95|1687|1679|1694.8|1738|1738|1663.7|1710||1763.75||1714.65|1692|1577.5||1578.8||1693.6|1666.55|1699|1849.65|1843.45|1655.6|1649.7|1673.25|1776.9|1703.95|1784.7|1869.9|1979.5|2123.7|1990|2073.8501||2067.3|2145|2232.2|2216.6001|2226.8999|2248.3501|2228.55|2289.6001|2309.5|2320.75|2365.2||2377.5|2385|2349|2406.6499|2425.8501|2444.1499|2487|2441.75|2425.3|2452.3|2447.8|2395.5|2351|2298.05|2434.75|2428.7|2447.5|2471.7|2445|2458.6001|2436.3999|2483.3501|2485.8999|2486.55|2479|2495.75|2495|2499.8999|2471.05|2477.6499|2462.7|2413|2428.8|2445|2466.3999|2472.75|2438.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|370.9|365.75|354.45|345.6|358.5|355.6|380|378.3|375.25|365.45|354.7|351|347.9|342.25|346.15|354.2|356.85|369.35|373.75|360|363|373|350|348|334.3|329.75|321.95|297.9||307.7|312.8|308.25|311.5|320.5|330.55|334.5|348.4|324.4|343.55|352.5|342.9|345.55|348|359||392.95|376.5|362.85|352.9|343.25|354.8|338|346.2|378.9|385.5|347.8|351.9||345.8||345|352.75|329.6||309.5||323.75|334.85|333.9|359.55|364.4|334.15|305|313.7|359.8|369.6|375.5|408.45|424.2|464.75|445.95|471.75||475|496.8|511.15|517.5|519.5|520.55|506.85|523.3|529.35|538.8|541.85||549.35|546.5|544.4|545.35|548.65|549|550.7|544.8|542.25|541.75|547|540.4|534.65|519.15|532.75|533.95|534.8|540.6|545|537.4|530.25|534.95|540.25|544|538|540|536.95|538.95|546.05|546.5|547.4|527.35|535.6|537.25|540.8|541.9|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1295|1274.6|1289.9|1270|1290|1287.95|1311|1305|1289|1274.9|1319.95|1383.7|1386.65|1330.1|1328.65|1318|1334|1319|1324.2|1328|1299|1310|1312.45|1340|1334|1276|1245|1258||1263.85|1279.8|1242.4|1234.15|1238.65|1260|1316.65|1372.2|1342.95|1314|1248.9|1220|1239.7|1231.25|1265||1325|1235.35|1206.9|1205|1201|1199|1160.05|1199.8|1233.5|1212.7|1223.7|1214.4||1178.8||1227.95|1179.9|1195||1119.9||1143|1102.95|1088|1179.7|1181.9|995|929|949.95|1074.25|1121|1099|1123.2|1197.4|1150|1169.8|1225.1||1261|1268|1279.8|1239.7|1238|1271.95|1275|1277|1292.7|1328|1350.95||1366.65|1367|1345|1356|1356|1360|1374|1387|1390|1398|1380|1348.2|1327.5|1336.75|1340|1340.9|1348.45|1357.5|1362.95|1356|1350.75|1342.9|1369|1427.5|1435.15|1424.75|1375.05|1378|1382|1396.1|1400.5|1396|1400.45|1392|1397.8|1389.95|1398.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|426.95|428.2|428|424.15|434.75|433.5|441.45|429.45|419|397.9|399.4|402.55|405.4|406.4|403.5|406.5|403.45|409.7|405.5|392|392.65|393.5|389.35|401.35|397|370|355.4|350||369.35|376|368.25|372.5|384|388.6|401.85|411|405.45|408.8|413|404.5|403.35|400.8|399.6||416.1|405.3|386.45|384.5|356.8|386.9|372|375|389.9|372.65|342.9|355.6||345.4||354.65|368.55|360.35||353.8||367.95|360.9|337.85|351.3|368|330.75|262.65|291.15|313|296.65|336.9|365.6|391.5|396.8|389.95|408.7||406.75|424.5|447.5|460.75|462.9|484.55|478|486|489.05|489.9|501||504|490.95|473.9|480.95|484.15|481.5|485.75|490.5|495.5|505.15|500.55|482|474.45|462.9|526.85|528.45|533.1|533.9|533.35|521.8|514.65|512|497|493.9|492.7|494.65|491.35|498.7|497.9|494.5|487.5|483.35|484.8|483|488.25|487.35|484.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|498.8|476.95|479.95|483.9|489.8|488.9|491.8|496.55|480|456|428.95|421.8|424.3|419.8|400|428.05|430|436.9|443.7|398.7|399.8|405|398|400|384|383|384.15|390||379.5|380|376.5|370|358|373|364.85|379.65|368|371|430|382|379|365|359.85||373.05|347|336|327.8|325|341.75|330.3|333|348|348|332.75|352.3||348||338.8|302.65|289.7||289||284.35|282.6|277|293.55|267.05|242.8|240.05|253.65|313.9|310|353|390|387.55|444|389|424.55||425|441.5|448|473|470|492.25|479.95|497.05|504.9|509.9|524.65||523.7|514.75|499|476|482.95|480.05|483.35|485|478.8|474.9|469|467.95|464.8|455.15|473.4|474.7|479.35|493.3|498.75|484|447.7|436.7|439.7|437|437.7|430|438|443.8|417.4|411.5|414.4|415.75|403.95|414.6|422|424.25|422.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|27.15|26.45|26.7|26.85|27.7|27.8|29.25|29.2|28.75|26.3|25.95|25.7|26.1|26.3|26.2|27|26.1|26.3|27.2|24.5|23.9|24.95|24|24.25|23.25|20.7|20.75|20.2||19.3|19.65|19.8|20.3|20.95|21.15|21.6|22.6|20.45|20.75|21.1|21.2|21.1|21.55|21.45||22.75|22.6|22.7|22.7|23.4|24.75|24.35|24.2|26.9|26.5|24.5|23.15||23||22.3|21.9|20.95||20.9||21.15|22|21.8|25|22.3|20.85|19.65|19.45|21.6|22.8|26.35|27.7|28|30.45|32.35|34.45||35.75|36.4|37.95|38.25|38.75|39.25|37.95|39.05|39.4|39.85|40.15||40.85|40.5|38.8|39.9|41.6|41.1|41.85|41.95|42.25|42.35|42.7|41.6|40.8|39.8|41.4|43.05|44.65|43.95|44.3|44.25|44.05|43.6|43.85|45.45|44.3|45.45|45.45|44.8|44.5|44.75|44.75|43.55|44.65|45.3|46.5|46.55|45.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1096.5|1164.5|1185|1199.42|1215|1207.5|1199.67|1210|1182|1173.97|1137.5|1122.5|1126.58|1149.25|1152.5|1193.95|1199|1199.5|1183.47|1185|1187.5|1258.03|1295.35|1274.5|1249.5|1237.22|1245.6|1281||1281.72|1272.2|1202.35|1189.5|1187.47|1159.5|1110|1209|1137.4|1210|1209.4|1190.97|1210|1232.7|1142||1144.5|1144.5|1130|1137.5|1132|1142.15|1159.5|1105|1134.97|1150|1109.3|1126.45||1134.95||1137.47|1145|1090||1032.97||1032.88|979.5|962.25|992|985|969.98|1049.5|1024.4|1119.05|1052.5|1159.97|1165|1175|1225.1|1219.97|1264.95||1273.47|1320.97|1349|1310|1312.5|1273.97|1239.45|1299.47|1323.42|1362.45|1363.72||1431.25|1275|1244.15|1293.3|1262.5|1224.92|1237.5|1222.45|1222.53|1232.47|1224.95|1229.97|1249.95|1175|1189|1175|1179.22|1193.47|1200|1197.45|1222.1|1239|1082.28|1105|1089.95|1017.4|1022.02|1038.95|1042.5|1044.5|1030|1032.5|1037|1048|1071.97|1036.45|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|67.85|66.5|66.15|65.9|69|65.1|71.5|72.95|65.65|56.9|56.65|55.7|58.3|57.4|54.9|57.85|56.2|54.8|56.25|54.95|52|51.9|47.25|47.9|43.95|44.85|44.5|44.9||46|46.9|45.3|45.9|47.35|47.95|48.8|49.9|47.3|47.35|47.65|47.7|47.15|48.15|50.9||54.3|52.4|52.1|49.85|50.15|51.5|50.9|54.35|55.55|47.5|46.4|47.5||48.3||47.6|48.3|46.5||45.1||46.4|43.5|45.9|49.85|48.95|44.8|47.5|50.35|54|51.5|53.5|54.6|55.1|56.9|59|67.4||69.3|71.6|73.3|74.65|72.75|76.3|75.3|78.45|79.95|81.5|82.75||84.5|83.75|81.8|84.95|89.05|89.9|93.3|96.5|97.05|98.4|99.8|97.4|98.1|99.95|104|103.8|105.2|107.1|108.75|109.7|105.75|106|106.2|104.5|103.65|103.15|100.85|99.65|99.75|100.8|101|99|102.2|102.4|104.4|103.7|102.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|78.689|78.058|78.543|80.386|81.064|80.095|83.779|82.713|83.295|83.198|80.87|83.004|86.495|87.998|86.785|90.664|92.119|89.888|93.573|90.616|81.695|83.489|83.198|82.422|73.695|71.998|67.586|68.75||69.041|68.507|62.932|62.883|63.029|66.325|64.774|67.877|64.435|66.277|69.525|69.622|71.61|72.192|74.665||78.543|74.083|73.695|77.38|78.252|79.513|81.404|77.574|82.373|82.422|80.967|82.228||72.919||75.101|77.961|72.725||71.562||74.18|74.665|75.246|78.786|80.434|78.543|78.252|83.101|89.21|85.137|99.828|105.839|107.1|113.112|113.839|112.385||115.342|119.172|122.033|128.918|131.633|134.445|133.33|137.063|136.917|136.723|135.657||137.499|133.669|128.772|130.905|130.905|134.881|135.608|135.754|136.239|138.469|137.693|137.208|138.178|137.354|138.663|138.033|138.033|140.893|143.269|141.087|141.669|141.329|140.117|141.475|141.572|137.548|137.208|136.384|135.608|137.063|137.936|135.996|139.487|141.378|142.832|146.42|141.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|59.27|57.43|58.97|60.47|59.97|58.73|60.33|60.33|58.87|57.4|57|57.23|58.83|58.8|59.03|62.23|61.3|62.4|64.27|60.03|57.77|59.27|57.9|58.17|56.47|52.53|51.97|51.9||50.6|49.97|49.67|48.93|50.53|50.93|50.97|51.93|51.13|50.87|51.33|51.33|51.53|54.67|55.13||56.33|54.1|55|55.37|56.27|56.67|55.83|57.87|59.67|57.87|57.2|57.53||56.33||56.13|57.33|55.8||54.73||54.8|55|52.2|53.43|52.33|53.97|56|58.17|61.97|60.53|60.9|62.33|61.73|62.17|62.43|66.73||70.17|67.87|72.27|72.5|71.87|75.27|71.6|72.23|74.2|75.3|75.4||76.3|76.33|76.73|76.87|77.13|77.17|77.97|78.27|78.9|78.5|78.33|77.23|76.13|74.93|79.03|79.97|79.97|79.73|80.13|81.1|80.6|77.93|78.97|79.8|82.83|84.33|84.67|85.47|85.07|83.83|83.67|82.6|84.97|84.33|85|84.8|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|293.56|275.4|276.99|274|280.8|285.99|295.8|299.5|288.4|289.2|285.54|283.56|290.55|289.8|288.8|295.59|301.37|314|319|297.5|287.98|284.33|285|290|284.4|280.8|282.98|289.8||292|280|266.67|261.99|262.99|275.48|295|287.42|273.74|260.71|255.05|249.79|253.78|261.96|260.8||268.99|272.8|266.2|265.98|269.55|289.79|301.8|297|284.89|271.33|258.41|257.76||263.31||250.78|238.84|227.47||216.64||206.33|196.51|188.77|179.79|171.23|165|175.59|180.69|201|206.6|217.59|235.76|239.6|253.76|244.22|271.19||258.28|271.87|304.99|353|361.8|374.74|373.18|394|396.74|398.8|397.98||395.4|374.54|329.6|313|320.78|321.96|290|301|307.6|305.6|312.6|309.56|287.6|252.6|247|232.8|225.98|211.98|203.49|202.52|200.15|201.2|198.88|205.64|205|201.67|199.2|196.74|188.56|185.48|184.12|180.52|184.3|185.41|188.7|188.8|190.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|223.97|222.97|225.75|224|225.4|223.78|232|227.88|226.45|227|237.25|240.43|241.45|242.95|242.65|240.65|235.95|241.25|248.35|253.95|260|248.85|239.97|239.4|247.32|236.5|238.93|236.1||227.75|232.28|230.38|229.88|232.28|233.75|239.55|244.5|247.57|250|238.5|237.62|238.95|238.9|239.4||242.5|240.18|235|227|227.85|230.1|225.93|231.12|237.5|240.32|237.18|233||232.5||232.45|230|221.5||204.97||197.5|196|183.38|190.95|186.85|174.72|171.68|162.5|174.18|175.25|192.57|196.38|205.88|214.9|201.32|210.5||217.97|221.97|221.8|225.97|225.5|228.9|226.28|229.97|231.75|231.47|232.68||241.72|240.3|239.85|243.6|249.3|260.25|261.15|258.65|258.55|267.1|263.45|259.88|258.98|255.95|260.05|260.68|257.77|258.93|254.47|249.47|247.5|237.75|237.45|237.5|239.7|229.68|227.88|213.75|211.82|211.35|211.47|209.5|209.12|209.35|211.55|213.4|215.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|222.95|223|224.6|225|231.5|232.4|237.5|233.4|227.9|220|214|216.8|228.95|228.8|227|237.45|240.75|240.5|241|239.7|224|228|229.95|237.5|242.5|225.3|218.5|214||212.55|209.65|217.45|220.8|210|207.45|213.6|199|192.6|187.7|176.5|174.4|174|183.8|171.75||175.8|163.95|160.85|160.5|172.9|174.55|168.4|165|170|175.9|175.7|181||179.35||175.25|170.4|164.5||161.6||160.5|163.3|157.75|165|169|151.9|150.8|148|155.9|149.9|202.55|214.5|220.9|241.7|224.5|226.7||215|209.7|223.75|223|225|226.25|218|225.4|221.4|221.9|242||231|228.2|235.4|239.95|251|247.7|248|249|252.75|249|251|251|242.5|248|253.8|249.5|246.9|243.95|243.5|245.9|243.75|245|243.55|227.9|228.6|249.15|252.15|249.2|252.8|256.9|252.5|238.5|246.9|247.7|255.85|257.5|258.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|508|494.6|494|487|501|490.95|530.45|524|502.05|510.5|502.95|502|515|525|534.7|548.5|510.25|478|463.7|427.3|434.85|452.25|438.9|416.8|400|405.8|375.45|353.95||353.7|364|370.85|387|418.7|431|442|480|450|458.75|477.7|461.5|429.35|438.9|444.05||491.85|489|484.4|410.85|399.9|427.5|420.5|432.95|481|478.9|442|445||421.8||425|441.4|391.5||350||390|399|427.7|538.55|451.95|324|360|405|478.9|472|638.85|707.45|758.7|834.7|831.95|929||969.95|1030.95|1094.95|1114.45|1117.95|1136.95|1118|1139.4|1150|1182.8|1189.5||1203.85|1168|1172.7|1209|1241.1|1281.75|1302.9|1309.9|1304|1346.05|1339.4|1288.65|1284|1268.45|1271.6|1254|1276.7|1284.9|1312|1345|1339.8|1348|1350|1367.9|1377|1415|1463.4|1585|1547|1521.65|1515.95|1481.6|1508|1517.75|1538|1534.3|1523.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|564|555.78|559.8|555.83|562.4|563.6|588|597|560.98|559.6|559.8|565|575|561.89|568.95|553.99|555.77|544.58|535.98|508.19|515.86|529.44|540.94|551.04|556|517.6|488.08|491.39||489.62|498|491.22|502.45|518|539.8|542.5|530|524.77|543.73|548.43|536|535|531.8|509.51||515.5|499.95|483.52|480.98|490.99|511.2|501.49|492.2|509.17|504.8|484|483.6||471.98||468.11|480.77|481.59||410.82||420.12|433.45|432|439.2|438.79|371.9|372|369.68|414.4|413.96|433.9|439.99|454.42|470|495.8|521.5||519.64|534|547.6|560.51|561|550|530|533|539.6|562|567.91||578|580.23|582.21|570|593.4|587.99|609.79|611.6|625.6|626|619.04|604.8|598.62|584.85|587|576|569.97|561.02|550|551.49|520.8|514.88|535|524|523|524|511.6|510.4|513.6|513.49|514|510.8|515.6|513.49|516|512.89|518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|765.45|742.3|738.95|744.7|751.6|705.6|726.8|724.5|708.7|711.9|716.6|710.3|712|704.4|695.15|713.4|719.45|729.6|725.8|711.7|709.45|711.9|711.65|706.65|700.8|710|709.2|699.45||695.85|679.45|673|674.8|670.55|664.8|671.75|699.9|691|698.55|680.9|674.35|681.45|685.6|701.2||720|682|677|681|675|683.65|645|646.5|661|646|634.9|653.3||651.7||652.8|655.65|644.25||606||637.5|662|663.5|674.9|650.85|635|601.15|560.95|617.45|558|578|592|622.15|667|670|695.95||725.85|744|773.55|761.5|759|765.9|756.8|780.75|801.45|806|811.6||806.1|804.85|799.05|793.45|799.2|794|783.25|779.1|778|778.85|786.8|786|789.9|790.95|784.95|789.7|792.8|781.8|784.8|786.5|785.5|778|770.5|774.4|772.9|772.5|773.85|776.95|777.5|742.9|731.5|729|742.6|753.8|748|740.8|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1018.95|1007|1031.8|1032.95|1062|1068|1105.85|1079|1079|1049|1029.7|1018.8|1037.9|1042.6|1014.25|1064|1069.8|1135|1210|1204.4|1125.5|1076.7|964|983|978|984|957.15|995.05||1016|1029.85|926.95|935.85|945|996.4|995|1060|1020|994|949.1|937|954.8|974.7|954.75||1037.85|929.95|915|917.6|938.55|968.6|1010|1020|1043.95|1088.7|1024.3|1039||1090.85||1070|1078.25|994.3||1004.9||1052.4|1078.4|1129|1068.1|1147.4|1053.8|973.45|958|949.2|987|979.95|1010|1004|1032.75|1044.25|1215.25||1233.5|1184.3|1227.65|1233.4|1284.5|1347.95|1341.95|1382.9|1410.5|1444.45|1478||1479.75|1493.4|1478.8|1465|1464.8|1457.85|1450|1416|1411.8|1413|1458.35|1455|1419.95|1401.7|1426.95|1456.95|1480.35|1541|1513.4|1513.35|1485|1474.95|1462.8|1485|1480|1509.7|1453.7|1436.4|1436|1430.9|1410|1368|1384|1347.9|1382.5|1346.95|1347.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|837.5|841.25|859.475|854.5|854.225|843|835|837.5|824.5|812.5|802.5|789.5|812|810|792|802.7|801.475|774.4|766.5|763|773.5|781.75|779|766.175|786.55|783.975|810|819.5||806|828.85|802.25|809.5|808.825|805|809.4|780|784.95|789.5|793.5|794.5|803.225|819.475|819.925||814.6|820|845|840|814.95|790.275|799.4|805.5|772|775|779.95|793.45||812||862|912.5|799.95||714.975||728.075|707.825|660|674.5|684.5|682.925|737.5|811|755|655|683.225|677.45|660|676.1|690|759.95||738.5|745|732|770|764.5|735.55|684.4|693.025|718.25|739.5|747.375||742|714.475|694.95|719.5|754.15|720.5|669.475|634.775|635.475|634.5|626|612.45|596.3|633|646.4|643.5|626.45|625.5|618.45|616.375|631.8|617.525|615|621.5|625.35|630.85|627.5|617|599.85|611.55|606.025|604.175|581.2|579.5|575.925|573.45|571.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|206.75|203.85|199.4|203|209.4|203.5|194.7|187.5|187.5|187.95|187.5|185|190.95|193.95|195.2|201.25|203.15|206.2|203.65|202|202.5|200.9|201.9|205.25|198|192.9|193.9|194.95||191.9|190.45|177|171.65|167.3|165.5|168.25|173.6|165.9|163.5|164.15|165.85|171.4|177.45|181.75||184.9|182.9|180.8|182.3|182.8|184|183.55|184.3|189.95|191.4|191.2|193.75||186.65||186.25|184|185.7||182.75||172.75|173.85|164.9|166|159.4|152|163.7|162|176.5|163.55|154.65|155.8|158.1|164|169.15|176.75||179|184.85|191.2|195.55|197.45|203.45|199.9|199.15|201.95|205.4|207.45||208.55|207.15|204.6|208.65|212.9|213.45|214.8|216.95|214.05|215.7|219.9|217.5|217.6|216.9|238.4|237|237.65|235.9|237.4|239.1|238.75|239.6|241.45|243.25|242.1|243.9|243|243.8|240.5|238.75|236.6|235.8|237.9|238.3|241|240.95|238.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|157.2|163.25|164.9|158.05|157.5|151.8|158.35|148.2|146.25|148.05|145.95|142.15|146.75|143.3|143|147.95|145.15|148.9|150.85|147.2|138.6|132.9|131.3|131.85|122.4|120.75|116.35|110.85||99|99.1|95.7|94.2|95.6|96.6|97.6|100.9|90.6|92.3|94|92.6|90.25|90.3|88.9||96.15|89.85|84.45|83|87|90.35|86.35|87|93.6|93.15|91.4|95.85||93.25||93.35|97.5|82.05||74.8||82.85|85.65|87.3|94.5|96|94.9|94.45|99.5|108.5|100.45|112.1|116.8|115.85|130.5|121.35|133.15||142|149.25|159.8|162.5|162.2|163.95|162.2|170|175.8|182.7|190.4||195.9|189.5|189.3|193.4|197.65|197.25|199.25|202.4|196.7|202.25|198.75|192.95|184.8|175.95|178.3|181.9|181|180.85|186|189.8|181.2|186.2|186.95|180.2|180.9|181.8|180.75|180.65|179.75|179.4|179.5|176.4|171.9|170.85|174.6|174.25|171.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|50.95|49.85|48.55|48.95|50.3|50.55|52.5|51.95|51.3|48.6|48.6|49.3|48.6|49.5|48.7|48.7|48.8|47.75|47.5|45.05|43.6|46.65|45.4|41.6|40.65|41.9|41.3|39.95||40.6|41.9|43|40.15|40.5|40.4|42.35|41.5|40|41.3|41|41|41|42.5|42.9||45.6|41.7|40.1|40.7|40.75|40.8|41.2|42.4|46.5|43.3|42|41.85||42.35||43|43.85|44.35||44.5||43.95|46.15|44.6|47.2|47.95|49|47.3|45.65|50.7|46.4|46.7|45.7|47.9|49.75|46.95|49.9||52|53.25|55.2|57.6|58.05|59.5|59.2|60.95|61.95|63.5|63.4||65.45|67.35|68.4|63.9|64.5|64.1|64.5|65.8|65.8|66.25|63.8|65|66.8|62.9|64.8|66.35|67.9|68.1|67.6|68.9|67.5|67.4|67.2|68|68.25|68.15|68.1|68.4|69.6|71.45|72.25|72.5|70.5|70.15|71.45|71.4|70.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|195|193.05|195.6|192.95|197.5|197.35|207.75|203.9|199.9|197.35|194.05|194.45|195.95|186.45|190.2|190.85|191.9|198.9|202|202.4|195.2|197.8|197.75|199.4|185.45|188.75|189|178.25||169.5|174.85|173|172.95|176.2|179.4|180.4|189|179.6|176.4|176.6|174|169.3|171.65|170.95||188.7|166.4|160.3|160.65|159.5|166.3|163|164.4|183|179.85|174.6|174.95||172.4||170|170.75|159.85||148.15||145.95|152.4|148.45|156.45|157.45|156|155|164.25|179.1|168.7|181.15|193.5|207.15|217.95|214.3|228.5||231.65|240|252.75|248.8|249.1|246.5|245.5|259|263.7|266.8|277.95||285.85|290|289.15|290.9|296.75|294.6|295.4|293.5|279.8|280|277.5|271.65|259.7|253|259|262.1|264.6|261.75|265.9|273.9|268.95|269.3|270.9|275|279.55|282.85|283.4|284|279.9|280|279.2|264.5|270.15|270.75|276.45|277|273.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|346.81|349|354.84|353.59|360.31|361.08|363.6|352.75|342.24|342.66|334.98|338.58|348.4|349.07|349.71|343.58|343|341.6|343.9|342|341.56|354.18|342.69|340.1|347.8|345|340|347.37||327.69|323|308.04|316.94|337.58|338.8|342.98|346.91|321.34|321.29|321.6|315.25|312.8|316.34|315.05||329.4|313.95|309.6|303.76|298.94|319.7|307|305.8|316.8|321.84|305.3|294.99||283.4||289.98|291.2|285.51||278.97||297.35|299.78|296|291.95|284.36|273.4|279.6|270|331|253.7|263.97|288.02|293.99|322.39|315.39|338.75||335.9|340.89|349|342.8|344.16|358.78|365.4|371.97|373|377.24|384.58||383|380.83|371.58|368.17|372|369.15|371.98|374.6|382.13|382.4|388.53|392.59|392.15|394.77|380.8|367.99|355.2|365.5|366|363.8|359.76|358.4|354.29|357.71|351.98|353.54|351.93|348.74|350.59|346.8|347.8|346.78|340.5|337.77|339.38|337.67|334.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|274.38|272.96|274.58|273.38|276.59|277.95|279.6|279.14|277|263.15|261.98|256.99|259.16|254.23|257.94|266.88|268.86|272|273|271.6|276.01|285.64|270.65|255.84|245.96|250.98|248.6|235||233.44|237.91|235.6|233.98|235.2|237.98|242.8|244|235.6|250.46|248.59|248|255.48|260.58|261.18||276|270.4|267.3|264.98|251.6|251|233.35|231|244.9|239.59|232.99|254.19||251.43||256.24|248.51|245.81||236.6||258.98|266|276|290|278|264.8|237|240.89|256.72|250.72|265.8|280.59|288.95|301|309.29|320.98||321.99|328.8|335.3|326.62|327.27|327.46|332.02|337.78|335.54|337.94|336.75||339.85|348|339.96|339.84|340.6|342.94|344|337.16|334.92|335.59|339.58|341.49|340.56|336.16|345.8|328.06|329.24|327.6|325.8|329.8|321.68|327.58|326.12|341.8|341.17|341.12|337.32|339.22|340.9|338.4|334.75|332.29|334.95|331.49|334.6|336.7|339.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|65.2475|63.4803|63.9453|63.9918|67.1542|66.5032|67.3403|67.1077|66.3636|63.5268|59.8993|58.1321|59.7133|59.2948|59.0157|60.876|59.0622|60.3179|61.5735|58.5042|57.016|58.3181|56.6439|55.4348|51.1563|51.3423|50.4122|49.017||50.5982|51.3423|51.0633|50.5982|53.3885|54.9232|58.9692|58.5507|54.0861|54.9697|55.8999|56.3649|55.6673|56.3184|58.1321||62.7827|61.3875|59.9924|58.4112|55.9929|58.9692|55.6673|56.6439|61.3875|64.3174|58.0856|52.9235||53.156||54.8302|53.9931|51.6678||47.4358||48.3659|50.2262|49.11|56.5974|55.6673|52.1794|48.9705|51.1563|58.0391|58.3181|63.9453|68.5494|74.4091|80.2688|85.1519|92.0813||91.3372|94.6391|101.8475|101.1034|100.7313|99.7547|101.8475|106.9631|108.9164|110.9626|113.939||118.729|117.7524|114.9621|118.1245|119.5662|120.1707|124.2167|124.6353|121.9379|123.1936|120.5893|110.9626|106.4981|105.5214|110.4045|111.3811|112.0787|112.1717|112.2648|113.4739|111.4742|111.6137|111.1486|117.1014|120.1242|118.4965|119.0546|118.8221|118.171|116.4968|115.6597|112.3578|108.8233|109.2419|113.5204|113.6599|111.1486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1309.3|1306.55|1315|1318|1328.95|1290|1308.5|1312.95|1352.35|1351.95|1345|1329|1344.9|1358.05|1354|1365|1385|1391.1|1359.95|1339.05|1294.9|1238.5|1233|1207|1191|1137.2|1143.85|1146||1141.45|1168.95|1175|1145.85|1140|1126|1123.85|1159.7|1179|1201|1206.95|1208.8|1214|1215.65|1210||1253.6|1184.05|1190.55|1192|1167.45|1188.4|1224.7|1261|1295|1270|1235|1240||1195||1193|1147.95|1149.55||1181.1||1235|1185|1185|1200|1189|1179|1195|1149.95|1269|1249|1274.8|1280.1|1409.8|1445|1499.35|1560||1633.65|1669|1665.25|1678.3|1708.95|1691.7|1668.2|1688.5|1709|1725|1778||1751|1744|1730|1744|1697|1699.8|1707|1705|1705|1695|1708.75|1714.95|1714.9|1693.5|1697.95|1741|1749|1767|1780|1739|1748|1650.8|1630|1644|1673.9|1666|1625|1595|1575|1578|1555.95|1554.8|1524|1521|1524.95|1525|1500.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|950.7|941|952.15|956.1|976.1|964.8|989.9|970|916|915.9|900|899.75|924.7|929.45|929.9|952|959.5|970.25|995|959.9|968|972.85|953|974.15|937.5|912|857.2|842.7||826.5|845|841|833.8|870|885|879.6|871.95|819.25|827.5|834.85|836.05|848|869.8|880||916.8|883.05|867.7|874.9|869|869.5|885.5|906.6|943|940|919.8|926.6||872.4||834.35|832|813||791.1||812.4|823|815|890|842.3|775|755.75|809.95|877.8|884|974.75|1005|1042|1060.45|1070.05|1120.95||1135.8|1164|1187.25|1187.85|1186.8|1212.35|1196.45|1216.95|1238|1265.65|1271.9||1288.9|1299|1289.8|1297.85|1304.95|1299.85|1299.85|1298.95|1302.45|1314.4|1325|1325|1307.3|1303.9|1377|1376.8|1374.95|1355|1364.9|1367.85|1339.85|1312|1313.9|1319.9|1325.95|1332.9|1336.15|1331|1339.4|1335.95|1319.9|1308.7|1339.5|1332|1344.95|1348|1318.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1970|1969|1980|1945|1953|1919.9|1940|1908|1894.95|1920.1|1888|1908.9|1882.6|1877.25|1870.4|1887.95|1899|1895|1884.85|1870.7|1869.3|1880.1|1894|1860|1812|1818.95|1809.05|1809.65||1839|1800|1834|1680|1668|1657.95|1667.15|1689|1655|1674.7|1614|1601|1567.45|1588.5|1570||1650|1493|1471.95|1470|1470|1472|1448|1488.8|1510|1510.1|1524.5|1489.1||1424.95||1445|1377.25|1395||1392.25||1490|1469|1399.05|1479|1510|1440|1405|1490|1600|1414|1560|1524.35|1588|1900.3|1705|1900||1890|1934.95|1919|1972.95|1985|1947|1969.95|1997.9|2004|2012|2020||2010|1989.7|2025|2039.95|2048|2050|2045|2008.9|1969.8|1960|1949.35|1960.5|1974|1986|1954.85|1965|1965|1958.9|1968.5|1975|1940|1928|1920|1921|1918|1957.5|2003|1894|1832.4|1829.95|1835.65|1864|1839.9|1825|1839|1828|1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|107.6|106.08|105.96|107|109.93|110.1|112.73|117.56|116.16|108.38|102.88|102|102.79|102.95|98.9|99.27|97.94|96|95.4|95.58|95.6|96.58|95.5|94.8|94.8|92.32|91.88|92.6||92.68|93.97|92.4|91.44|87.8|88.6|89|90.4|89.48|89.58|97.71|103.6|102.9|102.34|105||104.43|106.8|107.2|105|102.64|95.95|98.8|94.8|82.76|84|80.58|83.8||86.8||84.2|84.89|82.11||70.59||66|67.09|68|70.55|69|66.4|67.92|71|76.4|72.71|76.32|77.8|78.93|78.35|81.8|83.3||83.99|84|87.56|85.78|85.84|85.09|83.4|84.2|86.98|88.07|88.4||88.89|89.18|87.82|88.38|88.85|90.66|89|89.78|89.79|89.1|88.4|89.58|88.8|86.4|91.99|88.54|88|86.79|85.54|83.8|84.48|81.8|81.8|82.13|82.1|82.8|82.84|81.72|81.4|81.13|79.98|79.2|77.94|77.98|78.29|75.54|74.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|283.8|278.35|273.35|271.35|278.2|271.8|279.45|276.3|279.45|287.85|292|296.4|295.35|282.05|283|279.35|268|268.3|271|263.4|259.45|263.5|258.4|255.8|242.5|252.5|251.3|243.95||255.85|253.4|253.7|235.7|255|263|276.6|287|270.85|272.95|274.9|268.85|265.9|268.4|271.7||296.85|287.1|279|268.65|281|289.15|265.6|273.3|290.5|280.3|263.6|264.8||260||257.3|233.5|228.85||234.7||249.25|240.8|233.8|254|252.3|220.9|211.65|213.5|234.1|237.8|261.1|273.8|269.5|283.65|282|295.75||293.7|305.8|327.75|331.35|334|335.5|330|349.5|354|354.8|361.7||375.65|374.4|382|399|431|428|439.8|441.95|441.85|445.45|441.6|407.8|400.35|412.25|444.5|461.85|465|461.6|461|476|483.85|483.55|486.75|474.8|470.95|474.3|459.45|456.85|455.35|447.55|440.45|422.4|427|439.7|456|457.75|438.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|913.25|910.95|935|935.95|943.7|946.3|944.7|943.55|950|926.9|937|938.95|948.1|956|920.5|931.8|936.95|930.8|911.9|923.9|913|885.85|873.95|876|881.8|890.8|909.95|919.2||898|889.95|878|870|862.95|863.05|866.4|863|860.6|857.7|839.65|836.6|840.65|867.95|865.8||878.2|872.7|901|906|891|837.3|829.6|845.5|822|845|832.5|854||848.8||798|734.45|738.65||665.9||590.8|594.4|573.5|591.6|569.1|599.25|628|631.95|665.1|654|637.35|646.25|632.85|615.95|629|659.6||664.55|673.8|686.65|667.25|660.55|652.3|659.4|671.3|676|680|697||708.1|716.5|710.95|731.25|721.45|708.6|712|713.8|710|714.25|738.75|726.85|728.85|723.25|734.7|745.9|752.75|756.7|759.9|744.5|743.95|746.95|744.25|760.25|770|760.65|756.8|758.9|763|778.5|767.3|760.65|772.6|774.45|786.5|780.35|773.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66800|66800|67725|66800.7969|67000|65500|65870|65650.5469|65200|63592.9492|63350|63500|64495|65499|64100|64099.9492|64394.1484|64970|65150|63844|62487.8984|64172.3008|63738.4492|62269.9492|59350.5|58950|58200|58199.9492||57890|58260|57400|57400|58499.9492|58751|59125|60200|58629.8984|59450|59783.0508|59000|58790|59350|59499.9492||61800|59750|59800|60290|59200|59341.8516|59489.8984|60793.6016|62000|62340|62000|58500||59831.3984||60460.0508|59500|58088||56200||57900|59312|55270|58200|60742.6484|57700|55000|56998.8516|61111.1016|59870|63395.1016|63749.8008|63899.8516|66300|62888.1992|65687.2969||65800|66500.2031|68169.8984|67698.7969|68558.3516|67595.8984|67296.6484|68339.9531|69403.9531|69798.8984|70888||71232.6016|70437.1484|71500|72333|72519.2031|71967|72809.2969|73500|73500|71900|73100|73565.7031|71899|69888|70600|70600|70600|70999.9531|70600|70825.6484|70000|68800|68550|70220.25|70000|67150|66918.6016|67500|67900|68100|67150|65237.8984|66515.0469|66176.8984|67466.6484|67715.9531|66944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1062.95|1058.9|1074|1087|1092.2|1073.9|1112.2|1066|1089.45|1094.6|1090.45|1068.7|1084.6|1097.4|1087.3|1048.8|1010|1013|1042|1038.25|1058|1024.4|979.85|1001.4|980.05|942.7|949.3|935||909.9|916.7|904.15|910|900.8|912.95|939.7|928.9|915.15|905|894|907.65|922|959.9|975.75||978.1|990|965.5|939.8|936.95|950|943.55|959|986.85|968.4|958|968.95||960||917|941.75|885.5||844.45||833.7|829.8|810|933.1|872.7|778.65|753.2|791.6|818.15|765|891.6|887.85|909.95|971.85|951.2|992.45||985|1007.7|1034.05|1049.45|1069|1032.6|1049|1088.8|1107|1109.9|1132.85||1153|1164.4|1174|1168|1194.45|1234.4|1233.8|1204.4|1212|1214.9|1213.9|1214.25|1209.9|1178.9|1242.35|1246.2|1245|1241|1206.65|1198|1183.9|1165|1161|1169.9|1172.95|1148|1110.65|1024|1014|1029|1042|1044.9|1063.8|1059.85|1070|1074.4|1071.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|532|521.4|515.5|510.95|515.25|516.35|527.65|519.9|502.25|506.6|508.9|504.9|519|520.95|512.9|480|483.7|482.8|494.15|489.45|486.25|492.6|478.85|470.5|450|444|434.95|435.2||430.35|412.2|413.7|391|383.5|403.95|407.5|418.9|395.2|402|407.9|403.45|393|381.8|362.4||368|351.8|338|343.35|344.75|349.65|345.75|349.05|367.45|370.75|360.45|379.9||380||391.65|350.4|323.8||290||283|287.2|284.85|305|294|288.35|309.9|303.9|328.2|331.8|383.7|408|428.6|449.75|435.95|469.65||465.7|473.75|482.5|477|471|472.45|485|504|512.45|519.5|522||533|529.65|524.9|525.4|536.95|538|534.3|537.7|567|581.5|589.15|589.85|578.8|565.75|577|587.55|580.7|589.75|582.5|572|567.4|556.5|564.9|574|574|569.8|571|563.75|557|547.6|542.45|526.45|532|530|539|541|538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|113.9524|106.636|105.2032|107.7944|113.0988|111.5441|115.5986|111.1173|113.4951|108.3736|103.7095|104.7155|104.5326|102.7339|100.6|99.9903|97.8869|101.9718|100.7829|94.8079|95.4786|97.9783|93.1312|93.8629|87.9488|85.9673|85.3271|81.6384||84.9308|88.2536|86.3941|88.3451|100.2342|104.5021|111.1173|108.8309|99.9903|102.4291|107.7335|110.9039|106.5141|106.5141|100.4781||102.3986|99.0148|94.625|91.3936|91.4546|96.1492|93.7714|97.9478|111.5746|116.9399|106.2397|102.7949||102.3681||103.9838|99.2587|91.4546||95.4176||93.6799|92.0642|96.3321|110.9649|109.7455|105.3252|105.0508|118.8909|133.4932|141.5107|155.7166|168.0325|168.1544|190.9571|192.0546|202.206||202.9072|206.8397|211.2905|211.5039|212.6013|217.8143|216.4424|220.0092|225.5879|231.6849|232.8128||237.5989|233.8493|227.7218|236.8673|238.8793|239.7329|241.5315|245.8908|243.0557|244.0922|243.8178|239.55|225.8927|221.32|230.1606|226.472|231.38|221.8687|227.2341|226.1976|223.1186|218.4849|216.9607|219.4604|220.1921|220.5884|216.4424|213.394|209.9796|204.7058|203.7607|198.7612|199.9501|203.0291|206.6568|207.6018|203.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.5|158.9|155.7|156.9|161.2|159|157.15|161.2|162.45|153.65|151.9|144.85|146|147.45|147.75|149.45|144|144.25|144.15|137.85|139.6|142.15|135.25|134.3|127.45|121.65|121.5|117.1||121.7|124.7|122|124.5|127.6|131.9|125.65|124.8|118.75|122.5|127|126.8|124.85|127.3|129.2||135.3|132.9|131.55|117.8|108.1|112.4|103.75|106|114.85|113.35|106.45|109.8||112.05||115.45|111.4|103.15||94.95||96.1|100.45|104.55|117.4|106.9|105.35|91.05|91.5|100.95|92|106.85|126.4|130.05|138.6|138.95|146.9||148.9|152.8|159.2|163.5|165.05|168.3|167.95|178.45|178.75|180.2|181.4||179.4|175.9|171.4|169.65|165.3|166.6|168.3|170.95|172.7|171.2|174.2|175.95|183.55|187.6|192.25|192.45|194.8|190.5|191.4|189|184.45|181.95|181.65|185|183.8|184.4|177.3|178.2|177.85|174.9|178.85|176.6|176|177.8|179.7|180.35|178.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|359.65|356|354.65|350|346.3|343.7|343.7|339.25|335.05|335|334|332.55|337.05|340.6|337.25|339.45|337|342.45|335.85|335.7|335.9|338.75|342.7|352|349.5|334|324.8|325.7||317.95|320.5|319.2|314.25|320|322|321|311|304|304.9|304|300.85|305.95|301.9|294.55||295|293.7|302|303.9|309.55|315.55|311|300.85|307.95|314.9|313.25|309.7||296.6||302.3|305.65|284.95||275.7||284.3|280.8|262.85|277.4|271|262.5|256.75|251.15|260.9|255.25|253.95|257|271.55|272.25|263.6|276||281.9|290|300.45|301.25|298.1|311.4|303.3|307.9|308.25|307.2|308.1||307|306.95|301|303.2|305.4|307.1|310.4|311.4|313.95|315.35|311.9|314.85|311.5|311.25|341.15|349.7|347.35|340.55|343.75|341.4|335.8|337.9|345|352|353.95|350.7|346.5|345.55|345|339.2|336.95|334.6|336.1|336|336.85|347.4|346.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5960|5885|5874.5|5800|5810|5846.7998|5938|6007.2002|5975|5935|5758|5813.4502|5612.5498|5585|5608.2998|5689|5740|5787|5850|5785|5719.9502|5832|5849|5864.6499|5666.75|5495|5291|5285.7998||5150|5073.7998|4920|4900|5095|5123.2002|5145|5317.4502|4985|5014.6001|4879|4935.3501|5000|5029.5498|5130.25||5425|5100|5120|5225|5140|5244.6001|5248.25|5131.2998|5573.9502|5602.9502|5228|5350||5343.3999||5399|4925|4612.8999||4267||4424.8501|4468.0498|4639.9502|5136.5|5120|5159.3999|4570|4790|5225|5096.6001|5688.7998|5746.9502|5688|6063.5|5939.2998|6310.9502||6374|6480|6464|6424|6422.1499|6439.5498|6367.3501|6338.0498|6368.8501|6510|6710||6807.5498|6854.9502|6930|6980|7088.9502|7056|7110|7089|6989.1001|7050|7120.3501|7231.6001|7215|7044.8501|7064|7049|7116.25|7219.9502|7225|7210|7220|7374.9502|7434.6499|7529.5|7569.8999|7521|7505|7412.3999|7370|7349.8999|7240|7116.6499|7165.6001|7210|7332|7368|7409.9502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|549.3|545|554|522.25|533|548|517.85|506|506.05|515|501|505.95|492|491.3|498|493.9|485.2|485.85|487.8|475|473.45|479.7|486.9|498.15|491.35|470.7|448.7|443.9||438|447.1|439|438.95|450.85|454|457|461.6|453.55|471.35|460.15|470|465.55|472.1|466.35||489.85|480|492.75|457.85|432.75|454.15|446.35|434|455|449|435.45|412.95||368.9||390.7|396|367.2||375||401.9|413.65|411.6|475.9|439.9|377.45|326|382.65|414|398.85|382.45|415.5|423.4|457.6|487.5|518.75||507.5|559.75|610.55|611.9|594.15|596.7|595.75|607.6|593.6|602|609.65||597.05|523|505.75|496.15|494|496.65|512|486.2|482.6|490|488|492|492.4|486.8|511.85|513|517.55|518|526.1|533.5|524.35|534.5|527.35|528.95|537.9|535.8|514.15|511.8|520.4|522.8|568.2|566.35|563.05|566.8|567.7|556|545.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|949.8|936.8|940.85|969.25|982.95|930.75|942.3|938.5|922|934.55|919.7|924.85|935|931.4|919|924.9|916.5|926.9|931.05|946.55|939.9|936|942.5|911.95|917|903.9|898|910||906|919|916.4|923.45|882.35|865.2|878.85|900|903|920|904|907|913.65|927.65|909.65||921.8|892.8|904|897.4|785|777.9|750.55|775|791.95|795|791|787.85||750||760.75|779|756.4||757.2||820|856|859.9|868.8|858.8|858.9|843.95|809|893.45|776.2|854.2|880|878.25|889.5|844.95|912.8||954.45|985|1007.9|999|1021|1033.7|990|1011|1050|1062.8|1049||1055.55|1021.65|1000.7|996.4|973.7|940|936.7|932|931.1|925.95|949.8|919.85|917.05|909.9|903.2|898|888.8|894.95|907.7|902.15|919.05|917.9|907.25|896|903.25|900|901.7|874|843.7|835.9|853|856.5|854|831.8|823.25|819.5|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|891|891.1|909.8|920|920|877.9|864.5|868.9|853|859.45|863.5|845|867|871.05|865.8|896.05|911.85|904.35|896|890|891.8|885|882|879.8|884.8|860.15|888.75|869.65||848.7|849|837|828.4|865|854|834.9|829.85|811.55|789.9|763.15|773.95|747.95|733.3|723.5||750.35|724.8|717|724.9|696.8|702.2|684.8|758.65|755|750|702.05|692.65||679||699|690|697.7||748||679.8|669.65|670.9|712.35|750|759.65|696.5|683.95|706.25|700|730|726|741.65|774|766.45|811.1||818.8|834|863.35|869.95|893.55|888.15|892|900.9|884|894|904.95||914.5|912.35|921|924|911.2|897.55|920|938.05|942.65|956.95|947.9|923.9|924.6|929.3|932|939.35|949.7|927.5|909.45|919.9|914.05|894|886.8|901.2|904.5|908.35|910|934.9|891|892|889.7|894.7|898.6|883|900.8|926.5|929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1118|1133|1105.85|1112|1139.85|1124.95|1144.6|1188.95|1236.9|1284|1199.55|1011.85|984.7|990.8|985|998|990|967.45|941.35|927.95|934.35|939.45|906|907|879|860.8|847.9|823||831.45|842|814.85|801|819.55|831.9|831.95|845|827|842.95|848.7|836.5|828.8|811.9|840||875|841.7|836|847.8|834|856.85|768|732.55|759|735.65|705|738.5||751.65||749.95|743.4|684||626||614.75|630.5|623.65|691.45|629.45|610|555.5|599.95|636|600.5|668|728.85|775|817.45|812.6|856.95||863.75|874.8|891.25|879|876.9|901.8|915.95|947.7|954.05|954.5|945||935.45|889|898.85|882|750|747.95|754.65|765.45|764.7|766.8|772.3|781.25|776.3|754.15|782.45|782.15|769.45|760.75|765|766|763.85|774.85|775.8|786.5|792.2|796.4|772|767.55|761.35|752.7|754.9|753.6|766|778.95|772.85|772.3|765.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|654|643.6|636.5|631.95|642.4|639.7|651.4|665|664.95|632|622|648|644|634|604.9|632.75|644|645.95|636|601.9|593.65|602.5|602|588.25|591.5|584.3|596.05|599.9||604|603|612|619|597.9|600.7|609.1|618|619|624.9|633|621|608|628|629.8||630|634.9|641|665|642|627.5|623.65|644|627.4|632.4|625|642.5||640||605.5|619|572.45||545||509.5|527|510|508.9|498|490|500|520|554.3|514.9|554|568.8|570.8|580|576.7|595||607.05|605|624|633.15|625|610.75|606|628|635.35|650.15|664.9||674.4|666|665|684.95|684.3|677.6|717|724|738.1|719|652.15|650|637.6|647.95|653.9|656|654|663|664|664.8|661|671.8|649.4|649.4|629.95|627.85|634|634|631.5|638.6|625|614|614|613|617.85|632.35|634.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|33.25|32.1|32.7|33.65|34.9|34.75|34.35|34|32.65|31.35|30.6|30.45|31.3|31.35|31.6|32.8|32.9|33.45|34.2|33.15|31.1|31.6|31.85|30.9|30.5|29.75|29.3|27.8||28|28.35|28.3|28.5|29.45|29.3|29.2|29.3|28|28.9|29.35|29.45|29.5|30.65|30.8||32.2|31.35|31.45|32.2|34.9|35.35|34.05|34.2|34.5|32.5|31.35|31.4||31.15||30.5|31.4|29.7||28.8||29.15|29.45|28.4|30.5|30.6|29.55|29.65|30.7|32.6|31.85|30.9|31.75|30.95|30.9|29.5|31.6||32.7|33.4|35.65|35.25|35.05|34.6|34.05|36.15|36.6|37.45|38.6||39.6|39.95|39.2|41.3|41.65|41.6|41.6|43.35|45.1|45.25|45.2|43.7|42.7|42.25|44.3|44.95|45.8|45.9|46.6|47|46.3|45.75|46.5|46.85|47.75|48.75|48.45|47.4|46.15|46.35|46|44.8|45.05|45.6|46.65|46.25|44.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1727.6|1724|1639|1599.9|1610|1592.25|1640|1667|1690.9|1601.1|1622|1655|1600|1593.3|1592|1604.95|1600|1588.05|1637.95|1653|1636.8|1638|1642.35|1615|1589|1505|1505.75|1512.5||1510|1514.3|1511|1528.6|1535|1520|1448|1490|1428|1480|1528|1554.9|1570|1599.5|1573||1628|1639.9|1693.65|1683.75|1529|1543.95|1432.95|1436.45|1448|1501|1472.95|1509||1517.9||1555|1500|1389.85||1280.75||1255|1265|1288|1350|1320|1149.8|1180|1181|1210|1200|1350|1396.9|1335.75|1387|1419.85|1475||1468|1507|1440|1428.7|1466|1525|1460|1555|1629.8|1454.3|1284.3||1303.7|1306|1287.4|1240.95|1239.9|1150.25|1150|1150.95|1157.05|1150|1150.15|1164.1|1197|1185|1217.9|1244|1259|1216.95|1121.1|1095|1084.85|1098|1098|1098|1087.4|1079|1052|1069.9|1084|1098.9|1125|1104.1|1051|997|1014.9|1010|1009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|849.25|860.25|864.9|849.03|846.5|842.5|843|836|814.5|815.2825|815|822|829.9|832.5|835.855|842.5|841.6|849.25|862.5|873|877.3275|876.0975|873.85|887.45|880|851.5|841|837.5||819.84|825.25|829.7475|820.79|828.75|827.5|842.5|887.5|888.85|896|891|864|880.855|881.8475|886.4075||900|887.4|901.1475|900.75|890|890|885|862|874.49|918.4975|900.0825|869.55||848.7||877.2|877.2025|860||796.985||822.8|821.2475|794.5|776.7|755|726|694.45|699.99|721.655|672.42|736.9|738.85|746.5525|792.75|794.1375|810||817.5|828.2775|841.7575|831.625|824.95|815.75|806.4525|817.0425|827.25|827.0425|828.8375||837|841.575|828.495|830.75|839.12|823.075|823.63|815.0025|818.655|819.25|827.4725|824.095|825.395|825|781.8625|790.5425|794.9975|785.5|792.25|792.5|781.25|779.25|775.08|773.97|780|769.9|747.5|744.75|737.395|735.945|733.75|722.5|727.3375|727.1|739.75|742.6475|742.4675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|326.7|320.4|318.25|312.7|321.4|314.7|320|322|289.9|288.8|282|284|289|281.65|277.35|282.65|288.85|299.7|299|279|271.35|281.85|282.9|274.4|260|248.5|239.7|241.35||242.85|245.6|236.9|234.9|237.7|246|245.85|254.7|240.7|246.55|249.9|239|234.6|242|241.95||252.3|241.9|244.9|245.75|254|271.65|265|277.8|299|298.75|290|301.95||292.8||296.7|289.5|275.5||261.2||263.7|251.9|256|277.35|256.85|236.35|240|240.4|258.25|252.7|284|291.7|294.85|312|287.7|311||329|354.8|398.45|408.4|413.95|412|408|430.7|444.45|438.3|440.8||452.9|434.75|394.8|393.7|405|402.75|411.6|408.4|399|381.75|364.9|369|362.9|349.3|369|369|369.9|372.8|373.9|362.4|353.45|349.7|343.95|349.8|353.25|353.75|357.7|354.35|345|347.75|345.4|341.85|348.3|351.85|364|357.4|359.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|19.43|19.3|19.85|19.78|20.32|20.43|21.11|20.84|20.93|19.83|20.17|20.5|20.65|21.03|20.74|21.52|21.75|22.32|22.26|21.23|20.28|20.5|20.26|20.45|19.31|18.87|17.76|17.96||17.57|17.8|17.03|17.23|17.58|17.76|17.62|18.03|17.1|17.63|17.52|17.32|17.56|17.99|18.31||19.18|17.94|17.73|17.87|18.32|18.47|17.64|17.87|19.27|19.67|19.54|20.3||20.06||18.81|18.93|19.17||18.98||19.26|19.28|18.29|17.5|16.78|15.87|15.92|16.18|17.59|17.06|19.86|18.45|18.44|18.11|18.52|20.06||21.44|22.2|22.91|22.38|22.19|22.52|22.02|22.99|23.85|24.38|24.69||25.05|24.8|23.72|25.34|26.13|27.06|27.14|27.02|26.87|27.21|27.62|26.89|25.79|25.51|28.76|29.02|29.62|29.68|30.1|30.86|32.85|31.8|32.55|32.77|30.89|31.28|30.91|29.63|29.32|28.88|29.14|29.96|30.79|30.57|30.93|30.96|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|94.5|94.7|97.75|98.05|97.4|98.55|103.8|101.15|95.85|94.05|94.3|93.1|95.1|96.95|97.95|99.7|100.15|99.7|100.2|98.2|95.5|97.8|98.95|99.65|98.85|96.5|95.2|93.4||91.2|92.65|93.4|91.9|90.5|91.8|93.5|98.5|93.25|89.45|92.45|94.4|95.45|94.95|93.65||97|92.35|92.9|94.4|96.35|97.7|98.65|98.4|99.3|101|96.3|94.2||89.15||88.35|86.8|82.05||82.1||84.35|84.8|83.5|84.4|82.2|80.5|79.6|80|82.35|84.95|90.35|95.9|96|100.75|100|104.8||104.4|107.2|109.65|111|109.95|110|110.2|110.3|111.55|112.45|110.75||112.4|113.75|110.9|113.75|115.5|117.1|118.9|117.55|115.9|116.25|112.5|112.6|112.3|111.65|115.25|114.8|114.9|113.75|115.3|116.3|114.45|115.75|119.55|121.75|121.7|123.4|125|124|122|121.8|121.2|120.75|121.55|119.15|121.35|122.15|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|365.3|369|371.45|391|390.4|388.6|396.2|395.95|394|390.7|364.95|365|372.6|386.35|384.35|389.9|391.95|383|387.95|384.9|391.95|384.4|356.8|338.75|324.7|311.9|313.4|307||307.5|313.45|309|309.95|324|342|347|357|337|337.4|345.95|346.55|343.8|325.8|333.9||354.8|338.95|340.2|342|352.9|371.4|378.5|388.8|435|409.6|354|315.55||309.95||314.8|337|334.15||340.8||339.6|349.15|364.75|400|407.7|410|449.9|414.7|452.75|452.2|457|449.8|450|461|480|492.95||495.95|512|512|519.5|524.7|522|521.95|519.5|518.8|525.75|531||524|518.7|519.8|511.75|523|523.7|525.95|532.95|537|539.8|549|559|544|534|563|560|559.15|564.95|584|570.05|565|558|552.7|552.2|561.8|558.75|573|544|549|564|527.1|523.9|522.75|525|532|534.85|530.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|84.15|80.95|83.55|84.1|84.8|84|86.65|86.5|86.2|86.3|83.95|84.75|85.75|85.9|84.2|89.55|91.5|92.4|93.1|88.8|86.05|87.45|84.9|86.5|83.75|80.95|78.2|78.2||76.95|79|78.5|78.7|76.95|78.5|77.35|79.05|77.35|78.15|77.2|78.3|81.35|81.9|77.85||81.05|70.95|69.7|69.5|69.5|69.05|66.35|70.75|75.65|77.8|76.5|76.45||78.8||77.65|76.35|74.4||71||67.25|69.65|65.65|66|65.6|63|64.7|65.5|74.4|64|86.8|63|65.2|67|68.4|77.4||82.5|91.5|94.4|94.9|94|95|92.7|96.2|98.5|100.25|102.5||104.1|102.2|100.25|102.9|106.3|108.2|107.8|107.65|109.15|109.75|107.8|107.4|106.9|104.95|116|117.55|118.15|117.7|118.5|119.8|118.95|122|124.5|126.75|125.55|125.2|125.5|125.65|125.7|125.2|125.1|125.45|127.7|129.8|133.4|128.65|128.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|64.67|63.33|64.67|65.2|63.97|67|69|69.57|71.1|71.6|67.13|68|68.6|65.2|61.27|65.83|64.6|64.17|64.97|61.13|59.93|60.83|58.93|59.33|57.5|56.57|55.93|57.27||57.43|57.2|56.93|56.53|57.77|58|57.27|58.93|59.07|60|61.47|61.67|64|66.3|64||67|61.47|59.33|57.97|59.07|61.67|57.93|58.57|62.3|62.87|60.57|60.63||61.33||61.6|62.93|60.6||57.07||55.1|57.3|53.43|53|54.27|51.6|51.97|51.17|56.93|54.67|66.77|49.27|53.17|56.97|53.3|61.83||66.3|69.8|76.7|74.3|72.03|74.13|73.07|75.47|78.47|81.17|82.97||85.43|92.67|88.9|87.87|89.97|90.97|91.5|90.4|92.13|92.67|90.5|87.27|86.67|83.27|92.63|93.5|93.67|94.57|95.73|95.6|95.93|97.6|99.7|103.5|106.23|105.9|105.93|106.13|105.93|106.53|105.2|103.87|103.67|105.33|105.47|102.5|102.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|20433|20352.4004|20340|20248.9004|20685|20896.8496|21193.8496|19579|19470|18389.9492|18270|18267|18099.3008|18610.6992|18745|19475|19548.1504|19755.0508|20099.75|19900|20400|20997.5508|20499.9004|19751|19265.5996|18824.8496|18775.9492|18920||18700|19016.3496|18850.1992|18229|18054|17734.3008|17650|17783.25|17445.0996|17620|17280|17278.1504|17489.9492|17899.9492|18000||18632.5996|18350|18794.5508|18920.5|17970|18440.25|17609|17741.8008|17350|17713|17150|17070||17324.9492||17338|17680|17094||17000||16950|17323.9492|17493|18277|18270.5508|17049|17495|18200|19018.6992|19500|19498.1504|19739.5|19700.9492|21229|20943.9492|21817.0996||21950|22441.4004|22513|22286.6992|22300|22680|22456.6504|22320|22398.4492|23286|23384.8008||23756.1992|23162|22970|23278.9004|22749|23958|24290|24219.9492|24428.1992|24274|24896.9492|25050.9492|24989|24500|24737.8496|25144.0508|25399.1992|26564.9004|26738.4004|26882.5996|25990|25750|25600|26388.8008|25997|25580|24370|24250|23799.0508|23860.1992|23660|23000|23175|23263.5996|23640.8008|23849|23799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|262.5|260.75|265.7|267.95|267.7|265.8|267.5|263.35|266.5|264.35|267.3|269.05|263.9|262.8|264.8|260.5|258.55|262.3|262.25|257.8|258.95|254.95|248.45|259.35|261|243.85|237.05|234.8||238.85|236.85|228.7|232.4|231|234.2|237.95|239.95|233.75|237.55|231.85|234.9|234.9|237.15|238.95||245|236.5|228.45|227.95|222.95|226.9|229.55|217.8|225.6|221.9|221|222.4||224||225.95|225|203.45||203.6||204.5|202.85|198.3|204.5|191|183.3|194.5|208.35|208.75|201.45|206.7|211.5|224.05|231.5|220.35|225.6||231.75|243.05|248.5|250.9|249.8|253.35|257.8|263.2|264.65|267.7|270.45||271|266.25|260.8|260.8|265.4|267.55|264.8|272.1|273.7|276|274.5|270.9|271.3|267.9|273.25|276.45|277.6|275.5|277.95|279.85|277.5|274.65|274.95|276.45|276.25|277.75|280.2|278.6|275.7|271.35|273.15|271.55|272.15|269.25|271.85|270.5|269.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4275|4000|4053.95|4139.25|4167|4112|4033.55|4011|4050|4030|4025|4080|4101.8501|4149.9502|4089.55|4106.8501|4194|4210|4160|4154|4160|4090|4053|4088|4280.8999|4241.8999|4229|4269.1001||4238.9502|4344.9502|4344.9502|4320|4378.9502|4437.7998|4516.8501|4429|4498.8501|4624.8999|4674.9502|4800|4835.9502|4760.3018|4715.4868||4715.394|4663|4837.021|4604.0581|4196.1392|4249.4678|4022.072|4055.894|4092.335|4162.458|4207.3662|4368.2881||4256.9531||4170.8779|4136.7759|4060.478||3853.7119||3761.0879|3805.1541|3675.949|3994|3950|3785.95|3898.8999|3916|4147.75|4095|4294.9502|4252.0498|4389|4345|4191.5|4370||4439.8501|4470|4481.9502|4580|4925|4290|4244.75|4244|4287|4189|4214.9502||4264.5|4275.2002|4180|4244.8501|4629.8501|4624|4494|4360|4300|4098.25|4133.7002|4168.8999|4194|4174.5|4259.3999|4349|4395|4418|4380|4219.6001|4069.8999|4074|4025|4057.2|4079.3501|4098|4150.0498|4122|4030|4020.3501|4059.95|4060|4136.1499|4184.3999|4255|4246.75|4250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1597|1554.7|1537.7|1555.1|1573|1564.45|1560|1552|1565|1567|1585|1619|1689|1611|1618|1631.15|1635|1606|1647.9|1639|1573.95|1578|1596|1592.4|1650|1603|1603.95|1597||1521|1530|1512|1509.75|1493.75|1545|1550|1558|1539|1554.25|1557.55|1574.9|1574|1546.6|1566.45||1604.7|1540.35|1530|1540.8|1531.9|1550|1490|1462|1460|1498.55|1472.9|1420||1397||1475|1399|1347.8||1192||1275|1198.7|1107.35|1199|1169|1107.95|1106.55|1179.7|1272.25|1244.4|1351.4|1360|1345|1363|1489.15|1537.65||1565|1586.7|1589.85|1578|1580|1550|1542.95|1544.9|1553.9|1558|1555||1564|1584.75|1544.15|1567.8|1554.45|1590|1578.1|1581.9|1629|1615|1550.05|1552.95|1577.2|1565|1595|1547.6|1587.9|1579|1548.9|1503.6|1486|1454.65|1453|1454|1473.75|1475|1479.5|1484.2|1464|1452.85|1464|1459|1419.6|1444|1453|1457.7|1459.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|693.7561|689.7441|697.4442|697.7432|702.5277|704.1973|716.5075|709.4553|706.4401|705.219|720.1458|734.1255|729.1666|732.1818|719.6723|726.4005|739.5829|750.971|759.0449|756.553|762.0103|764.0039|752.5659|749.5756|740.5298|715.1619|711.6233|717.1804||712.5952|710.178|686.2803|689.7192|685.8068|690.2674|686.2803|697.7432|687.7007|691.9619|692.2609|719.0991|722.6875|723.2108|758.2974||768.8383|781.273|784.0391|776.4885|785.8582|789.4466|771.0062|739.5829|747.0338|756.9766|745.0402|742.7975||702.7271||681.7948|690.1179|650.3964||648.1038||684.9845|681.8197|647.3811|660.3392|662.258|656.0281|672.6743|729.1417|769.4861|746.5354|796.3991|793.4337|755.0578|782.0704|834.7999|852.1937||842.2757|827.9221|819.8483|790.9418|774.9684|777.4853|772.5014|779.3792|778.9555|785.9579|789.4217||796.3243|796.8228|799.9127|800.4111|800.9095|793.9321|796.424|796.9224|788.3502|787.4032|776.8623|778.4821|784.4627|784.662|766.5208|770.0095|752.5161|737.1657|738.4615|728.394|721.1674|720.1458|717.6787|730.1384|725.2542|725.653|717.0308|713.5421|714.8878|714.1152|710.4272|701.3814|713.6169|695.2014|699.1885|703.2255|703.7239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1420.95|1387.85|1403.9|1399.6|1370|1362|1295|1317.6|1235|1191.95|1044.95|1065|1070|1082.35|1071.95|1078.15|1066.1|1104|1167.95|1144.45|1143|1205|1194|1150.7|985|974.75|963|962.4||963.55|960|919|893|903.1|905.5|908.85|955.8|913.6|942|935|952.95|940|952.4|945||997.5|967.45|939.5|930.6|877.45|886.6|844.95|868.35|918.55|950|939.35|1000||962.75||970|975|982.7||936||950|979.95|868.55|981.75|1019|697.95|740.9|678.9|819.25|852.95|920.7|938|985|1111.9|1147.5|1246.9||1318|1336.95|1454.95|1475|1462|1439.95|1373.45|1442|1498|1589.95|1599.05||1633.9|1579.95|1533.7|1540|1547|1553.05|1585|1614.9|1615.55|1644.85|1615|1482|1436.25|1490|1600|1712.9|1727.95|1720|1717.85|1724.95|1699.8|1629.2|1617|1650|1655|1568|1562.95|1470.95|1457.95|1499|1509.4|1484.85|1508|1522.95|1548.45|1545|1553.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|868.6|802.9|804.8|790.9|811.55|813|835|839.85|824|820|770.15|783.35|759.9|763.75|755|766|779.75|809.8|829.5|781.9|779.4|786.45|749|713.35|682.25|657|654|638||653.95|662.95|676.2|682.5|696.9|719.35|731|701.75|675.8|697.8|693|702.9|686.95|707.6|712.9||724.5|719|714.9|731.8|744|752.4|766|787|766.4|754.5|738.05|760||766||783.55|793|773.25||758||768.95|770|750|771.45|701.35|637.6|664.95|750|797|776.85|861.75|874.95|900|1032.8|990|1035||1016|1063.9|1063|1067|1086|1120|1135.4|1172|1157.7|1130.25|1182||1157.7|1088|1077.95|1083.8|1088.65|1091.7|1074.95|1056.7|1064.95|1076.1|1063|1020|1025|993|999.7|993.95|1010|1011|1017.9|1024|1020.3|1130|1147|1140|1124.45|1120|1109.7|1094.1|1087.25|1039|981.95|973.8|974.75|974|993.8|994.4|1009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|68.72|68.4|70.8|71.88|73.28|73.36|73.56|73.2|73.04|69.48|68.68|68.64|69.32|67.48|67.2|69.6|68.64|69.36|71.56|69.76|66.6|67.92|67.36|66.36|63.52|62.52|61.72|60.96||62.76|65.12|65.28|66.28|67.76|69.28|74.16|73.76|66.92|68.92|71.08|72.6|73.12|75.08|74.56||77.28|77.92|74.28|74.12|75.48|74|70.16|71.08|76|78.24|72.96|73.44||73.12||74.28|75.72|72.32||72.32||75.36|75.4|74.04|77.4|75.36|69.52|69.44|69.2|75.84|75.48|76.24|79.36|78|83.16|79.08|85||86.68|89.68|92.4|91.68|91.88|91.44|89.6|102.28|104.2|104.76|106.52||106.72|104.48|102.6|104.12|104.56|101.76|101.88|102.4|102|100.8|99.6|99.64|93.6|91.68|96.16|96.24|95.6|93.92|94.96|94.68|92.92|89.52|90.12|93.84|98.72|100.04|100.4|99.96|100.32|98.24|95.92|93.28|95.04|94.48|97|96.24|95.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|98.01|97.23|99.75|99.95|100.94|101.61|104.44|104.77|99.64|95.51|92.19|89.69|92.16|92.02|93.9|98.84|94.93|96.48|96.95|96.62|94.21|92.85|93.32|89.28|87.94|87.78|87.53|87.97||87.58|88.61|89.05|88.31|88.8|89.66|90.91|95.29|91.46|90.02|90.13|91.46|92.38|91.94|89.52||90.61|89.03|88.91|89.52|88.75|89.75|90.22|92.02|93.79|96.04|92.41|90.86||91.41||92.41|90.19|89.75||88.94||89.77|89.69|88.64|92.16|89.64|87|87.14|86.39|89.72|84.2|91.41|94.43|90.3|95.68|98.62|101.94||104.55|106.76|110.62|109.76|107.93|103.77|102.72|104.05|104.44|104.05|104.88||105.71|104.19|103.3|102.99|106.1|105.96|106.38|105.99|105.93|106.88|107.4|108.48|108.26|104.77|108.37|108.23|107.43|106.99|108.9|109.84|114.97|112.17|113.25|116.96|109.67|109.59|108.54|108.84|108.09|107.37|107.21|105.85|107.82|107.51|107.98|109.04|108.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|208.9|210.9|221.95|227|230|230|243.9|244.7|216.5|215.8|219.6|205.2|203.7|202.7|206.9|198.8|191.4|182.85|181.9|173.5|173.85|173.7|167.25|161.15|159.35|146.5|144.4|141.6||142.8|144.5|140.5|142.75|152.9|163.5|158.6|162.55|158|168|169.15|166|165.9|167.65|169.05||175.8|184.9|172.9|170.75|175.45|184.95|188|181.8|189.7|188|180|183||181.8||193|198.45|195.3||189.2||185|183|190|208.6|189.65|178|175|169.55|170.8|174|218.75|220|242.7|264.7|262.75|302.1||310|310|323.9|325|332|309|308.35|334.4|342.55|360|365.7||372|367.7|359.8|369.15|367.9|373.75|381|383.5|372.4|381.55|386.25|383|368|367.8|390|382|388.75|396.9|401.5|405.15|402.8|391.4|417.5|426|389|388|362.7|353.6|348.4|339|325.05|324.9|328.85|335|339.35|335.6|339.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10385|10294.9502|10199.9502|10200|10239.9004|10098|10050|9940|9949|10055.4502|10040|10050|10100|10049.9004|9979|9990|9995.0498|10136.9502|10189.8496|10180|10200|10150|10150|10078.9502|9948|9988|10149.9502|10050||10039.9502|10089.9004|10099.9502|10100|10100|10100|10215.0498|10350|10225|10168.9502|10349|10339.0996|10375|10499|10650||10640|10700|10749.75|10859.9502|10848|11006.0498|10950|10999|11185.0498|11300|11175.5498|11400||11219.75||11580|11198.9502|10699.9502||10500||10499.3496|10550|10261.75|10688|9712.5498|9480|9199.75|9800|10000|10200|10248.1504|10395.7998|10488.7998|10389.9502|10000|10685||10571.25|10697.9502|10556|10968.7002|11083.2998|11184.1504|11573.75|11277|11264.0498|11199.9502|11293.4502||11209|11290|11400|11533|11600|11677.9502|11720|11800|11839.9502|11694.3496|11710.2002|11740|11700|11820|11053.2002|11245|11250.5|11274.9502|11399.7998|11355|11347|11330|11300|11375|11339.9502|11490|11276.7998|11320|11246.7998|11209.5|11149|11088|11360|11334.9004|11388.0996|11451.2002|11472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|37.05|36.55|36.15|36.4|37.95|37.6|38.4|37.9|36|34.65|34.2|33.9|34.85|34.15|33.2|35.2|34.1|33.5|35.5|34.1|32.6|31.6|29.7|30.1|27.35|27.9|27.65|27.05||27.65|27.65|26.9|27.75|28.95|29.6|30.55|31|29.2|29.5|30.2|30.25|29.6|30.75|31.1||33.7|32.5|31.35|30.9|31.1|31.75|31.25|32.35|33.9|32.75|31.5|32.6||31.75||31.9|31.6|30.5||30.7||32.5|33.7|33.9|35.95|35.8|36.35|37.5|37.5|39|39.4|39.25|37.2|36.4|38.15|36.3|40.65||41.5|43.2|45.95|44.95|45|46.6|46.35|49.3|50.1|50.7|51.85||53.7|53.1|52.5|54.35|56.05|56.2|57.45|58|58.9|59.4|59.3|57.3|58.95|59.15|61.2|61.25|61.5|61.8|62.25|62.8|62.35|62.2|62.3|64.1|63.9|63.95|63.7|64.1|63.35|63.85|63|61.6|63.1|64.9|66.55|67|65.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|181.35|177.5|185.5|187.95|198.3|192.2|205.7|189.8|192.3|172.35|165.5|166.25|169.75|168.75|170.4|175.5|168.65|151.6|137.9|128.3|132.5|137.8|130.4|132|121.35|123|118.8|111.55||114.2|115.45|113.45|113.9|120.8|125.4|126|126.8|118.4|122.4|133.9|137|134.35|128.5|126.3||136.5|127.25|127.9|117.85|110.7|115.65|109.1|114.4|131|135.8|125.9|127.75||120||128.9|133.6|118.95||139.1||143.65|155|157.4|179.8|177.4|170.35|161.9|162.35|187.2|185.35|173.5|174.4|199.9|220.2|215.75|239.2||248|275|308.1|297.85|296.5|306.6|303.65|316.5|317.85|311.9|307.45||319.5|311.65|308.5|318.25|328.75|334|344.2|346.95|339|341.8|340.45|323.8|321.7|315|327.4|336|343.75|342.6|338.5|339.9|346.7|345.35|342.7|347.55|348|354.5|358.8|365|360|357.9|360.65|348.7|351.8|355|367.9|372.4|351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|82.46|82.31|84.04|84.64|87|88.05|86.62|87.45|86.92|81.53|80.92|82.31|82.84|80.7|80.25|79.65|76.12|76.99|78.3|76.5|71.81|73.12|72.11|71.36|68.7|66.71|64.95|64.76||66.97|66.86|66.6|69.71|73.91|76.76|78.6|76.88|67.91|68.7|69.6|69.64|68.81|69.26|69.71||72.19|70.72|67.72|68.29|70.05|70.24|68.36|69.64|73.61|74.25|69.08|70.09||67.65||67.65|68.74|66.3||66.15||68.4|67.54|65.74|69.45|67.72|64.31|63.67|75.49|71.4|69.94|73.35|74.81|74.14|76.2|75|81.97||85.12|87.97|90.9|90.49|91.05|93.45|92.7|97.76|100.31|102.75|105.79||106.05|104.06|103.28|105.97|107.89|106.72|107.06|109.12|117.38|116.62|115.09|115.12|107.1|105.67|111.97|111.6|110.92|109.65|109.65|106.88|104.85|102.15|103.5|105.6|106.5|107.62|107.25|108.26|108.3|108.49|107.29|105.38|107.92|107.59|109.46|109.42|108.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|802.37|793.92|790.29|789.72|795.28|793.92|804.68|800.62|818.98|811.99|755.79|742.38|748.33|738.52|723.11|711.74|717|718.57|734.64|734.46|721.52|708.13|699.05|698.3|668.18|671.7|660.01|658.06||661.83|663.4|656.77|663.51|672.72|665.78|679.4|693.15|705.24|726.21|710.43|680.64|667.73|665.06|658.76||672.23|653.66|654.47|663.26|672.23|623.17|622.74|562.98|565.23|553.09|533.96|555.79||546.35||554.35|552.64|545.9||510.12||505.7|508.03|483.3|497.92|502.23|517.81|436.18|427.18|465.36|434.83|465.81|476.65|485.51|512.62|495.08|529.91||558.04|579.24|610.63|608.76|608.8|615.59|610.2|626.75|635.09|652.65|664.16||678.1|677.4|663.66|677.27|675.15|664.5|663.19|659.3|649.99|653.07|659.66|653.28|644.15|629.51|653.48|665.37|671.98|679|685.5|690.85|693.36|695.52|695.12|723.51|712.7|693.99|692.44|696.98|700.9|700.56|696.98|689.99|690.01|687.05|693.23|692.91|686.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7930|7926.9502|7999|7963|8347|8347|8500|8477|8332.8496|8030|7980|7975|8044.6001|8049|8000|8050|8149.7998|8110|8255|8239.9004|8343|8224|7977|7868.7002|7847|7820|8080|8045||7570.5498|7596.9502|7650|7611|7770|7927.6499|8050|8040|8044|8020.6499|8060|8150|8100|8180|8150||7996|7798|7751|7679|7659.9502|7655|7746.7002|7745|8080|8583.9502|8277.0498|7999||7444||7512.1499|7482|7110||7281||6496|6584|6490|6245|6178.9502|6250|6380|6432|6568.7002|6384.8999|6890|7049.9502|7099.9502|7318|7225|7409||7598.4502|7649.9502|7610|7490|7548|7401|7350|7350|7640|7256|7475||7395|7284|7261.2998|7410|7475|7425|7109.8999|7000|6987.9502|6900|6997.8999|6724|6730|6719|6676.2002|6737.4502|6760|6770|6844.9502|6700.1499|6694.9502|6736.3999|6720|6725.3501|6760|6762.2002|6784|6793.7002|6845|6866.5|6925|6858|6890|6932.7002|7005.7998|7014|7040.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|188|185.4|182.9|183.1|188.6|186.8|194.9|193.1|191.75|184.95|180.65|176.2|178.95|177.85|180|190.4|189|191|197.5|189.8|177.65|179.9|171.3|171.4|161.9|162.4|160.8|153.2||155.6|156.15|155.25|157.85|166.4|168.25|171.75|178.55|168.5|168.9|173.8|172.55|173.3|181.25|183.5||195.9|191.8|185.35|183.5|184|189.9|189.5|188.2|197.35|198|189.9|191.95||188.7||190|194.4|187.3||188.2||194.5|198.5|195|211.9|201|195.25|191.95|199.5|215.7|219.75|223.15|229.9|231.4|248.8|231.9|258.5||262.75|274.4|298.4|293|294.4|312|314.65|330|330.8|328.15|331.3||329.2|324|319.2|321.15|331.9|330.95|329.9|325.8|322.8|325|323.5|313.65|307.55|306.85|321.7|316.75|319.7|320|322|327.3|324.8|317|316.95|321.45|323.5|326.9|329.2|331.7|335.45|337.95|331.4|321.5|327|331.7|337.95|339.85|335.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|658.5|653.75|647.95|647.9|663.5|668|695.5|687|668.75|622.7|590.45|584.9|609.5|599|594.5|608.7|618|626.75|639.5|632|634.7|626|573|557.4|541.65|537.75|521.1|518||546.3|546.8|548|540|540|544|545.75|570.55|548.35|561|586|579|569|584.3|578||604.9|584|562.45|575|596.45|574|535.7|534.9|548.9|548.8|537.2|524.45||581.5||614.25|598.4|611||614.7||624|638|642.7|690|693.8|648.9|623.95|698|730|717|769|747.95|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|819.35|819.85|811|789.85|802|792.95|810|805.3|790.4|780.85|786.4|779.5|770.7|754.8|760.9|757.6|760|789|808|805.25|820.5|814.8|791|780.95|783|754.75|754.4|756||744|742.95|717.7|720|750|754.45|770.5|780|755.6|770.95|768.85|742.5|749|734.7|726||741|723|728|727|706.85|732.5|709|691.15|712.15|721|698|724.95||749.95||773.95|795|748.3||665||659|653.7|634.5|657|665|630|589.95|617|680.75|619.9|696.95|768.5|772.85|795|775.7|847.9||861.9|881.5|901.45|912|914|909|895|913.9|914.8|934.7|941.5||945|942.45|921.45|919.45|932.4|937|948.8|960.45|956.25|955.45|925|915.8|922.9|921.85|1006|1017|1012.15|1007|1014.7|1020|1004|992.6|987|1001|1009.8|1003|1002|994|997.95|997|998|992.3|1003|1003.1|982.8|975.7|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22950|23215|23330|22483.8496|22700|22619.0996|23068|22943.0996|22199.9492|21930|21998.9492|22079.5|22539.9492|22361.0508|23137.25|21648|21611.0508|21585|22296.5|22430|21869.5|21740|21340|21464.6992|21049|21163.3496|20900|20759.9492||20079.9492|19349.5996|20150.4492|18820|19239.4492|19563.5508|19928.8496|20309.9492|19232|19299|18879.4492|18884.1992|18930|18899.8496|19304.6504||19890|19250|19394.9492|19200|18927.3008|19175|19620|19000|19338.9492|19731.6992|19348.9492|18547.1992||17801.3008||17010|17031|16850||16698.4492||17546.3008|17716.9004|17600|18569.5996|18050|17947.3496|18180.0508|17579.9492|19186.3008|19458|20600|20796|21388|21613|21540|22303.9492||23000.9492|23300|23581.3008|23896.5|23844.9492|23427.9492|23729|23927.3008|23597.3008|23999|24576.0996||24791.6504|25199.9004|24000|24445.5|24913.0508|24893.1992|25146|25240.4492|25149.25|25355|25274.9492|25290|24659.3008|23354|23683|23649|23780|23990|23766|23302|23200|23299.9492|23398.6992|23508.8008|23646.4004|24100|23800|23820.1992|24263.0508|23409.5|22959.8496|22691.6504|22050|21219.9492|21398.9492|21279.9004|20489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|139.04|138.36|138.06|136.75|143.04|135.37|140.03|133.68|133.87|134.88|130.72|129.7|136.21|137.88|135.18|131.73|125.05|126.85|127.64|122.03|124.12|124.91|115.62|117.76|112.5|113.59|110.37|108.89||113.74|116.11|117.3|121.01|125.57|128.6|140.31|140.88|138.23|149.64|153.75|157.26|154.92|153.47|148.86||155.81|139.61|136.8|133.66|136.21|128.61|121.38|131.48|160.38|159.31|136.39|137.77||135.8||132.65|118.68|109.98||123.68||130.35|130.62|135.6|158.67|132.59|113.02|101.05|107.18|129.54|142.49|155.8|161.62|166.25|171.18|186.69|197.88||206.22|220.01|233.65|247.47|254.26|264.66|245.92|248.84|256.84|262.73|266.39||264.91|254.12|249.78|253.33|252.45|249.82|242.83|245.89|239.09|239.5|240.57|222.15|217.27|195.84|205.58|215.98|218.45|214.34|213.58|214.94|212.2|213.62|215.1|217.05|216.69|216.79|219.81|236.46|228.37|224.97|224.91|220.97|224.3|224.49|227.41|226.8|229.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|580.06|577.25|586.57|580.81|587.61|586.28|589.17|580.16|572.46|559.29|548.99|542.27|555.86|562.1|561.48|579.75|587.61|597.73|611.42|607.9|591.77|596.45|593.85|596.97|571.89|559.45|534.73|540.76||537.02|539.46|541.28|541.86|564.71|567.02|562.1|552.73|538.89|551.07|558.07|558.93|571.99|584.35|577.72||613.63|597.49|618.7|611.99|626.48|624.38|603.64|609.93|630.8|647.98|639.13|652.38||627.16||614.15|611.55|583.81||570.59||585.42|594.89|569.16|607.28|592.81|555.16|556.85|602.41|613.53|602.08|608.11|628.62|616.26|671.4|654.75|674.03||686.99|698.86|704.19|712.52|709.27|705.6|700|709.4|727.43|731.23|738.67||744.4|741.66|728.08|732.06|747.88|754.68|775.49|792.15|783.82|788.51|791.63|785.2|775.39|759.67|793.35|798.6|801.21|819.97|853.04|847.27|830.04|830.14|838.47|837.43|831.55|805.06|792.15|789.55|790.17|797.35|786.87|771.85|779.32|783.12|789.81|790.54|784.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|742|725.63|730.4|727.99|732.99|728.97|751.43|749.6|731.2|732|730.99|734.64|739.56|744.9|738.88|747.39|743.24|744.75|751|758|768.9|747.76|751.76|746.86|708.8|692|692|696.24||686|691.19|681.84|700|718|737.7|734|743.98|717.66|731|732|737.8|745.55|745.8|738.34||754.4|747.8|752|728.56|732.16|739.23|692.97|665.37|686.78|701.96|689.8|695.98||685||655.6|624.59|585.39||553.52||563.57|579.4|566.8|573.84|576|567|591|609.8|659.98|615.5|667.76|671|699.61|718.23|725.94|750.94||769.19|783.54|801.86|803.19|801.18|803.8|819.79|834.29|833.1|827.63|832||852|836|834.96|843.4|846|834|836.73|839.01|834.7|824.8|811|799.55|780|762.81|772.2|764.8|760.77|757|742.51|745.35|732.6|727.72|729.4|728.97|731|719.36|716.1|712.49|708.72|703.6|703.2|698.51|689.8|690|695.17|693.9|690.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|31.6|30.7|31.45|30.7|31.6|31.65|33.45|33.05|31.45|30.55|29.85|29.8|31.15|30.25|30.5|32.05|32.15|34|35.1|33.8|31.55|32|31.4|31.65|30.45|30.8|29.95|28.6||28.2|28.55|27.9|28.25|29.6|30.2|28.6|29.45|28|28.95|29.25|28.95|28.6|29.7|29.7||32.25|30.8|27.6|27.35|27.35|27.25|26.5|27.25|29|28.65|27.05|27.15||26.75||26.95|27.55|24.85||22.6||23.05|24.3|21|22.8|23.05|22.35|24.7|25.3|27|26.55|29.1|30.7|28.6|30.45|27.35|30.4||32.1|33.5|35.65|36.4|36.5|37.2|36.7|38.6|39.2|40.15|41.45||42.65|43|42.6|44|45.8|46.3|46.7|47.35|48.4|49.3|49.75|49.2|46.75|45.25|47.95|47.75|48.45|49.1|50.7|51.5|50.8|50.3|51.2|51.45|51.9|51.75|51.65|51.65|50.4|50.4|48.85|47.05|46.3|46.4|47.55|47.6|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|474.95|475.8|483.95|487.35|491|492.5|503.4|503|501.2|491.95|488.5|489.75|493.5|489.4|481.9|493.8|507|512.7|498.75|511|498|481.6|481|483.7|481.6|461.65|464.9|475.5||471.9|469|458.45|456|454.6|458.9|462.95|469.45|468.8|475.55|471.4|465.7|463|472.5|474.5||485|484.95|495.4|504.8|497|487.85|482.4|490.7|475|476.95|467.6|488.5||477.9||473.9|448.75|422.85||389.8||355.25|355|344|352.5|368|350.8|348|354.7|379.5|374.45|386.4|395.6|396.4|402.95|372.7|395.25||403.9|403.2|414.8|412.9|396.4|383.65|385.6|390.7|386.95|402.4|414.65||411.5|414.2|410.85|418.5|424.75|420.1|421.3|424.7|432.75|441.75|438|431.4|426.9|428.9|445.4|453.75|456.75|462.5|451.75|452.85|452.2|453.85|451.75|456.2|456.25|456.35|450.7|449.5|453.65|449|444.85|446.5|448|444.7|450.4|442.6|436.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|409|413.8|410.75|420|427|416.8|417.75|409.7|412.35|409|399.4|386.7|384.4|386.5|385|404.9|393.65|408|410.25|415.95|407.4|422|424.9|411.7|394.9|395.75|405.35|398||400|392.7|386.25|372.3|389|392|394.85|415|415|395|411|389.05|383.35|390|388||401.85|398|385.45|385.5|385.45|387.45|377.95|374.4|381.45|376|368.4|357.75||353.9||342.45|325|306||279||288.65|290|285|316.75|314.95|310|301.1|313.05|339.9|345|375|375.7|371.7|408.4|398.6|422.35||409.7|421.5|436.95|437|436|431.85|444.8|466.8|477.65|477.2|481.7||501.6|497.45|480.7|504|502.5|506.8|513|512.75|490.05|496.15|493.75|489|483.5|464.2|490.95|494|498|500|504.6|510.7|499.2|490.65|483.5|489.4|488.8|484.4|467.05|469.9|461.35|470.75|445.4|429.9|434.75|431.8|439.9|437|444.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412.4|415|413.75|414.5|412.05|413|422.3|424|400|380|376|370.95|373.55|379|371|369.9|368|388|375|373.6|374|389.95|374|370|363|353.5|354.75|366.95||373.9|382|357.5|351.9|341.5|347.15|342.9|333|325|324.25|321.2|325|319.9|325.85|330||327.9|313.75|324|332.95|315.3|319.85|317.7|313|324|293|287.35|299.9||295||289.7|308.65|275||259.9||255|246.95|229|235|232.2|244|236|244|242.95|244.25|258.85|266.5|274.85|286|284.95|291.65||293|297.45|302.3|301|297.4|302.5|304.7|307.5|312.45|310.5|309.85||314|310.5|308|311.75|314|312|312.75|314.1|317.4|321.2|317.9|313.9|317.8|317|315|314.55|317.9|319|314.8|311.45|312|318|310.55|313.5|317.25|312.6|313.9|315.4|315.45|314|314.7|311|321.3|328.6|341|341.45|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|312.5|314|315.5|316.55|322.9|318.2|319.2|315.95|315.95|317.05|319.5|315.9|314.8|314.8|313.65|314.65|318.2|319.9|324.2|322.7|317.9|319.7|319.85|318.8|308.95|316.2|311.65|301.9||298.85|290.2|290.7|286.7|294|300.8|298.65|306|292|293.5|291.4|299|295|288|288.7||290|289.25|296.6|282.85|273|265|251.1|255.95|260.5|268.5|259.5|252||247.15||239.45|239.9|234.4||229.4||235.3|230|225.75|242.9|234.35|213.8|218.5|231|236|232|243.1|252.65|265.5|283.4|289.5|304.35||310|312|323|339.7|323.18|321.35|317.64|330.01|331.55|332.57|339.4||343.24|338.61|333.76|340.81|339.49|336.51|336.82|343.81|338.08|339.34|333.54|335.96|331.6|332|336.1|336.71|340|333.94|334.64|335.96|335.5|334.86|333.19|331.42|330.81|326.48|325.14|323.6|311.14|305.98|299.41|295.31|296.72|293.64|298.35|297.69|296.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|616.95|622.95|643.9|619|606.6|601.3|593|601|606|597.5|610|610|587.15|533.8|493.45|473.7|472|478.45|478.95|485|486.25|484.9|488|478.4|500.9|506.55|517.9|518.9||512.95|488.55|468.5|460|467|455|460|438.1|424|420|420|425.8|433|495.3|473.6||435|407.95|379.9|375|378|404.4|380|373.6|382|377|367|385||345.15||292.9|277.6|252||250||241|238.9|235.15|258|243.25|233|255|257.8|243|233.95|268.7|263.9|264.9|272.9|318.5|344||335|347.7|355.95|365.95|367.45|379|372.95|381.25|388|398.35|394.8||445.9|395|393.2|394.25|403.8|410.7|417.9|418.9|420.8|422|423.8|424|417|411.5|422.95|438.5|441.85|449.8|453.85|458.6|458|455|449.8|450|439.85|444|440|432.65|423|421.5|426.45|424|434|422|425|411|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2165|2113.95|2111.8999|2127.6001|2132|2060|2064.25|2044|2052.25|2090|2059.2|2058.8501|2073.95|2059|2049.2|2105|2132|2095.5|2095|2098|2100|2063.75|2081|2060|2002.65|2014|2010|2024||2032|1998|1962.9|1966.45|1952.95|1917.4|1923.1|1994|1956.5|1951.4|1939.5|1934.45|1953.7|1977|1966||2032|1912.55|1868|1875|1851.95|1900|1790|1794.6|1830|1851.95|1764.9|1812||1787||1778.8|1806|1785.85||1740||1834.75|1855|1905|1850|1832.05|1810|1770|1750|1869|1685.45|1713.55|1731|1842.25|1820|1908.4|1987.3||2079.8999|2123.6499|2147.75|2094.45|2060|2053.95|2069.5|2119.95|2163.8999|2176.6499|2178.95||2214.3999|2230|2221|2217|2212|2197|2185|2174.8|2167|2151|2174.2|2156.7|2136.7|2194.7|2144.3501|2165|2186.95|2187.8|2193.45|2190.95|2217.75|2210|2186.55|2242.2|2253.55|2249|2231|2229.8|2218.95|2234|2251.95|2260|2214.6499|2225.95|2223|2179.95|2183.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|395|388.5|391.8|392.3|388.95|389.4|394.9|391.9|385.15|383|374|373.25|377.95|379.95|373.05|386.5|393.95|388.85|385.95|387.8|383.5|372|370|369.4|382.8|373.4|375.7|376.45||366.95|366.4|363.8|363|355.8|367.75|364.5|375|363.3|365|355.5|344.6|341.2|342.9|347.2||361.4|356|355.6|351.35|336.85|339.8|335.45|320|332.85|336.4|333.7|322.75||315||319|296|286.75||286||304|297|284|294.95|293.55|282.45|256.1|247.9|273.4|265.5|288.6|308.7|314.3|327.8|320|337.75||340.85|346.9|357.1|357.6|357.7|355.25|357.95|365.65|370.15|374|379.85||384.95|386.35|386.5|401.9|400|397.85|396.75|399|398.45|404|397.35|408|384|382|386.65|385.8|393.3|387.6|389.4|394.75|399.45|388.85|389.4|385.5|384|393|395.95|392|353.85|343.3|330|317.35|319.4|318.15|323.8|327.45|324.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|926|910|920.9|910|917|881.65|892|901.9|887.9|892.3|883|886.9|903.9|906|895.15|943|890|863.45|845.35|845|837.9|844.95|854.8|794.9|774.7|763.4|765.3|782.3||786.5|794.75|791|784.2|784.65|788.4|782.9|815|805|793|818.8|797.9|779|795.2|788.55||838|842|854.65|860|771.2|737.65|734|759.4|738|748|730|743.9||705||712|658|652.95||617||653.1|639|621.3|674|640|592|581|569|633.4|650|754|784.95|824.8|889.2|935|988.95||969.85|999|1025|1057|1071.25|965|919.05|955|993|1012.8|1013||1021|1014|992|1043.35|1096.45|1096.55|1098.4|1088|1070.8|1057|1048|1058|1037.3|979.9|966.5|962|961.9|956.9|968|973|978|979|964|957.25|964|969.5|962.8|920|899.9|859|851.7|826.05|832.8|835|842|835.8|831.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|62.1314|61.2262|61.7392|61.196|64.0023|64.1532|66.869|63.9722|63.3083|62.7048|58.6613|58.1784|62.4634|63.1574|64.123|67.0802|68.1967|71.1539|71.9083|67.8648|61.196|61.2262|58.7216|55.0402|52.8072|53.1995|51.9019|51.7209||50.6346|51.4191|50.9363|51.6907|50.9967|51.5097|51.4795|55.8248|52.9279|54.7083|51.2682|51.0872|50.6647|52.3847|52.6261||56.5791|47.8584|47.1945|45.9875|46.41|47.4661|46.1988|47.0738|50.3328|47.2549|45.5047|47.4963||46.8324||46.0177|43.2114|41.8233||40.3749||43.2416|43.151|42.2458|45.8065|44.358|43.2717|43.151|43.4528|48.0395|46.1686|48.5524|51.2984|52.8977|56.8205|57.2732|64.2739||66.2957|70.7918|77.9434|78.215|79.3013|80.8101|84.2501|88.5652|89.2593|92.5786|94.0873||97.9498|99.3379|101.3898|103.4116|106.3386|104.0151|104.5884|105.7049|104.5281|107.5155|110.6839|111.6193|101.7519|101.5709|113.6713|116.206|114.0032|111.2271|112.7962|115.2706|114.9085|116.1758|118.5295|121.5773|120.3702|121.0643|121.7281|119.646|119.3443|120.0987|116.3267|111.1667|114.305|115.2706|118.0769|117.5036|112.6755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|50.7|46.7|45.85|47.25|47.4|44.6|44.65|44.95|43.9|43.95|43.35|42.2|43.45|43|42.15|42.8|43.55|43.7|44.9|44.35|43.2|43.75|42.95|40.05|37.15|37.5|36.45|36||34.1|33.9|34.6|32.85|32.1|31.8|33.2|31|28.6|29|29.8|29.45|30.75|31.5|31.5||32.15|31.5|31.45|32|32.6|33.4|33.3|33.15|34.65|36.3|35.5|37.5||36.9||37|36.45|34.3||31.9||32.8|33.6|33.95|36.85|35.75|35.65|34.95|35|37.5|36.7|39.95|42.55|41.45|42.8|41.35|40.05||42.25|44.15|45.8|45.25|45.05|47.8|48.55|49.65|51.15|52.95|52.65||52.65|52.35|51.95|53.95|55.6|55.95|58.25|57.85|58.15|58.2|58.2|57.35|56.8|56.4|60.6|61.55|62|61.8|62|61.95|60.25|60|60.3|61.7|62.1|61.35|61.1|60.35|59.85|59.5|58.2|56.75|57.55|57.5|58.55|58.15|57.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|33.75|32.96|33.77|32.6|32.99|32.74|33.81|33.35|32.8|32.59|31.92|31.48|32.26|31.5|32.05|32.35|33.15|34.4|35.08|34.37|32.26|32.63|32.34|31.78|29.69|29.86|29.04|28.44||28.02|28.62|28.4|28.04|27.62|27.68|27.52|28.8|27.68|28.3|28.4|28.29|28.05|28.24|28.61||30.45|28.61|27.54|27.69|27.39|27.9|26.99|28.1|29.5|29.97|29.19|29.57||29.2||28.96|29.29|27.77||26.89||26.8|27.25|27.07|29.52|29.55|29.5|28.57|27.8|30.5|28.45|29.32|30.77|31.77|33.21|29.18|32.6||33.77|35.83|38.78|38.99|39.1|39.4|39.9|41.59|41.94|42.55|43.48||44.77|43.85|43.52|44.09|44.55|45.17|45.45|45.77|46.33|47.97|48.73|47.97|45.34|43.9|45.42|45.45|45.97|46.2|47.77|48.51|48.19|47.98|48.78|49.98|49.89|50.41|50.35|50.6|49.7|49.38|48.6|47.81|48.46|48|48.62|48.78|47.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|562.5|547.35|548.9|558.9|574.95|565.6|566|560.1|553.25|542.95|540|545|556.95|560.5|561.9|591|596.9|605.35|599.45|593.55|585|565.5|548.35|554.8|535.65|531.85|526|540.75||531|521.5|524.8|519.7|515|520|535|549.75|539.5|543.8|538.6|525.85|509.1|514|519.75||552.9|536.9|528.5|519|532.6|527.85|521.9|520|531.9|532|530|548.6||551||582.7|569.8|557.65||533.15||560.3|575.25|532.35|538.8|564.9|542.85|533.95|542|595.45|577.65|611.25|617.95|634.8|670|690|713.9||730|749.75|784|774.85|757.65|754.45|808|819.7|825.5|826.8|843.9||845.9|844.85|840|837|838|830|826.45|821.85|827.1|825.45|825.95|816|813|818.7|802.5|807.95|807.2|795.75|796.25|788.75|780.45|790.45|783.4|785.45|786.75|795.7|803.65|797.8|788.7|781.9|776.45|784.9|778.5|778.8|779.9|769.15|766.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|668|653|642.1|643.7|649.5|636.5|655.35|655.4|648|659.9|623.85|619.5|619.35|630|628|627.8|625.95|627.85|641.5|639.95|638.1|667|653.7|623.95|629|623.7|622.25|617.5||575|573|565.9|555.7|585.85|580|567|560|528.85|541.7|538.9|540.2|536.3|533.9|549.7||577.3|553.3|540|554|584.4|578.5|564.05|553.9|561.15|561.75|529.5|545.35||521.8||507.6|505|496||507.7||512.85|529|502|546.9|539|513.4|535.15|580|597|597.35|618.7|648|645|670.2|689.75|715.3||721.1|734.65|757|779.75|792.3|784.55|783.45|792|799.7|805.95|801.5||819|802.65|790.1|797.65|798.8|792.25|787.95|798|796.1|804.9|799.5|816.9|808.9|796.95|790.65|808|859.5|870.65|884.25|871.7|869|840|830.85|824.75|830.7|830.55|830|834.4|845|821.4|818.35|812.5|793|763.05|773.85|780.45|759.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|994|968.5|971.95|971.6|989.9|994|1026|1008|988|994.95|980.5|972.85|970|986.55|984.8|976|1008.95|1047|1050|995|977.45|1005|984|979|898|904.1|890.75|896.95||855.95|860|854|844.15|845|859.8|856|883.95|851|851.4|862.5|878.5|891.95|908.85|929||978.95|933.6|940|938|926.9|935.5|955.25|962.2|982.2|1017.7|999|990||1014.5||1044|966.4|954.95||930.05||950|971.7|959|965|947.8|897.7|857.85|841.05|934|924.4|1028|1038|1049.95|1134.7|1153.95|1213.35||1241.85|1246.95|1265.15|1265.65|1272|1294|1270.7|1286|1267|1286.75|1317.8||1341.05|1332.9|1318.9|1321.6|1310.7|1308|1288.95|1278.9|1275|1279.5|1294.2|1297.7|1287.8|1192.3|1194.8|1191.5|1207.9|1223.5|1240.35|1230|1206.65|1185.95|1183.9|1195|1196.85|1195.5|1191.5|1168.65|1162.45|1170.7|1168|1156.3|1173.85|1171.4|1156|1159.9|1199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1181.42|1190.62|1223.27|1248.3101|1253.86|1257.76|1295.0601|1299.76|1300.53|1278|1271.6899|1272.58|1246.8199|1262.21|1242.35|1240.36|1229.91|1215.96|1188.14|1196.79|1183.41|1197.34|1190.3|1167.25|1214.54|1204.8|1300.04|1308.49||1307.99|1309.66|1290.14|1259.6|1258.09|1228.42|1217.95|1243.84|1255.77|1248.01|1218.47|1208.53|1192.5601|1213.5|1206.04||1229.41|1260.72|1280.64|1255.72|1237.37|1267.71|1220.96|1223.45|1191.47|1195.55|1170.85|1227.9||1285.12||1342.3101|1315.4|1187.91||1050.87||986.29|998.65|991.27|942.45|919.87|907.02|954.89|911.97|963.07|911.32|994.62|1000.26|999.01|1056.6801|1046.39|1066.8||1084.64|1099.5699|1108.09|1088.05|1064.58|1077.58|1094.96|1117.96|1127.34|1100.61|1105.3199||1115|1128.9399|1065.14|1063.66|1046.39|1031.53|998.76|1014.28|1001.28|1006.9|1001.37|1000.44|955.82|946.49|963.54|965.42|965.59|987.16|1014.78|1017.76|1004.71|1009.35|1015.22|1023.51|1000.98|971.34|938.94|941.75|942|943.72|935.98|931.66|942.74|940.81|947.57|923.98|918.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|327.35|324.5|324.7|327.8|330|332.25|327.65|322.95|326.75|325.5|325.9|327.95|331|332.85|330.65|336|332.45|336.75|349.95|347.6|330|331|331|328|321.75|310|312.95|315.6||311.5|308.15|310.4|318.5|306.3|305.95|317.8|318.8|304|307.2|327.55|332.7|332.4|338.7|337.9||335.65|326.9|314.2|310.2|307.9|306.05|298.3|294.5|311.65|309.9|300.5|314.3||296.7||299.9|306.5|295.9||282.2||284.25|282.55|275.85|298.8|292.95|283.8|274.95|274|294.55|285.9|287|291.75|290.75|297.85|299.1|314.55||313.9|317.55|321.5|322|322|314.3|305.3|311.9|310.35|314.75|318.75||321.65|319.25|321.4|330.35|328|332.8|308.3|311.85|307.7|310|319.4|322|309|305.9|322.45|328.5|329|329.4|330.7|324.8|321|322.4|319.4|320.4|319.6|310.65|304.1|305.95|303.6|298.7|297|290.8|288.5|288|293.3|290|286.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|630|635.5|662|694.15|707|697.5|678|687.7|597.3|575|537|531.85|530|537.9|524|544.8|561.95|573.55|590|583.6|584.9|586.65|545|514|471|474.85|469.9|463||464.8|459.5|426.9|424.8|439.85|452.4|456.95|462.55|458|466.55|474|475.25|486.95|487.3|494.95||509.9|497.45|501|505.3|495|504.6|478|479.9|507.4|502|462.45|464||467.9||496.5|482|475.15||475.8||489.25|495|480|530|507|480|425|479.8|524.4|483.4|552.05|580|588|650|635|698||680|699.8|706.7|736.7|754|778|760|748.7|762|804.7|802.95||794|779|764.6|782.75|764|742|725|714.6|701.65|678.4|599|602.8|607|596.75|595|594.95|600|597.8|584.25|596|594.25|605|603.4|611.95|599.95|600|586.5|565|557.9|559|557.85|534.55|540.85|534.9|542.8|545.9|534.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|389.95|386.5|386.35|383.65|387.9|392.8|390.95|387|387|374|364.9|361|358.4|350.5|348.3|348.7|361.35|357.15|368.35|362.9|363|372.5|372.95|354.85|344|337.4|325|324.8||319|326.95|310.9|313.9|341|346|351.5|360|344.5|341.4|326.7|328.9|330|321.9|312.8||334.1|311|304.75|305.4|302|306.9|311.45|314|321.95|303.8|280|298.9||307||313.2|288|278.2||277.95||297.4|302.9|300.75|333|342|347.85|354.75|370|383.5|386.55|391.4|400.8|396.3|408.65|395.95|409.4||407.75|416.5|417.65|428|430|446.7|441|444|437.8|441.9|448.45||447.9|446.7|443|440.5|447.55|451.5|455.2|461.65|467.8|479.95|481|483|480.85|473.8|473.35|475.8|471.5|474.9|476.85|473.8|469.5|468.5|470.35|486.9|499.5|493.4|489.95|474.45|471.65|471.5|463.7|449.4|454.35|451.9|457.95|469.6|471.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3947|3933.95|3904.3501|3840|3874|3875|4016|3954|3847.45|3904.45|3882|3845|3830.3|3768.6499|3805|3819.95|3864.8501|3834.8999|3910|3928.5|3870.6499|3920|3854|3955|3940|3820|3808|3847||3668|3590|3599.8501|3493|3588.8501|3629|3633.8|3580|3405.5|3450|3325|3378|3389.5|3395|3461.7||3565.95|3453.8|3431|3370|3440|3470|3457.6499|3470|3570|3664.3999|3565.7|3674||3631.25||3389.8|3384.8501|3345.75||3191||3259.95|3279.05|3150|3390|3385|3290|3237.2|3290.3999|3656.8|3389.75|3537.8999|3575|3660|4011.5|3890|4111.8501||4164.5498|4193.2998|4230|4325|4329|4316.2998|4304.1499|4365.0498|4423.8999|4400|4455||4508|4530|4488.2002|4465|4538.9502|4473.1499|4492.7002|4519.5|4492.6001|4547|4519.0498|4528.6001|4498.8501|4386.8501|4507.2998|4588.5|4653.5|4715.7998|4754.1001|4679.7002|4540|4540|4520|4509.4502|4522.3999|4554.8999|4525.25|4502.9502|4492|4464.0498|4400|4332|4254|4199.75|4258|4256.2998|4071.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|32.95|32.6|33.3|33.55|35.4|33.5|36.5|36.55|33.3|31.7|29.65|29.25|30.4|29.95|28.8|29.65|29.7|30.3|31.7|30.6|30.5|28.85|25.85|25.9|23.8|24|23.5|23.25||23.6|23.6|23.2|23.85|24.7|24.95|25.3|25.75|24.1|24.1|24.45|24.75|25.65|26.5|26.75||27.75|27.35|27.6|27.95|28.3|28.8|28.75|29.05|30.3|30.4|29.6|29.6||28.9||29.6|30.4|29.75||29.15||29.4|29.75|28.85|30.8|29.25|27.35|27.7|28|29.9|30.4|30.9|31.1|30.05|31.6|31.5|34.5||35.95|38.7|40|38.75|36.75|38.15|39.4|41.3|42.3|42.65|43.7||44.8|44.4|46.8|47.75|48.9|49.4|50.1|51.9|52.4|49.5|50.65|48.7|48.4|48.9|51.4|51.5|51.95|52.1|52.35|53|52.85|52.2|52.3|52.85|53.1|53.15|52.9|52.95|53.3|53.45|53.4|52.6|54.3|54.3|55.5|55.45|55.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1060.95|1048.7|1046.5|1025|1062|1061.2|1087.4|1051.95|1045.5|1055|1023.85|1014.75|1024.95|1027.85|1019.85|1027|1027.45|1041|1058|1026.5|951.85|984|989.3|986.45|966.9|963.9|938.75|943.5||945.1|934.65|885.75|893.05|928|949.35|966.5|935|906|901.7|902.45|922|917.55|979.9|1008.15||961|967.85|937.15|912.6|922.5|950|932.3|936.2|936|939|925.5|965.75||969||983.7|931|937.2||899.25||938.1|931.35|921.8|935|967.95|915.3|882|840|932.95|952.45|993.2|1012.95|1023.45|1182.95|1150|1196.2||1220|1241|1255.4|1252.95|1245|1272|1260.5|1265.8|1252|1259.75|1283.1||1304.7|1298.45|1276.9|1295|1306.95|1293.05|1301.8|1306.95|1322.4|1349|1356|1317.2|1314.9|1286.1|1291.5|1280.4|1297|1300.5|1286.3|1280|1272.25|1276.95|1305.3|1310.05|1314.6|1316.8|1318|1309.05|1296.3|1285.45|1282.15|1267|1287.9|1289.5|1293.95|1284.6|1285.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|605.7|602|606.9|594.85|610.85|612.95|630.5|642.35|639.4|631.4|615|612.7|624|629.8|621.5|622.4|614.05|618.35|611|595|583.9|587.7|591.85|607|601.6|581.1|587.65|598||613.55|615.75|579|560|569.65|558.6|561|532.2|508.4|509.65|514.7|516.65|498.35|544|558||545.5|539.6|528.95|530.5|527.9|549.15|544|532|538.8|557|569.7|580.5||575.3||564|539.8|534||490||503.8|493.45|494.8|506|501|518.95|479.9|489.7|529.95|520.55|530.35|541.3|561|584.55|601|631.8||640.35|651.15|677.1|677|687|702.75|693.75|697.35|701.3|715|723.9||742.7|734.85|729.9|713.8|715.45|712.4|694.8|695|690.5|691.9|661.7|657|647.4|627.45|641.5|647.85|657.4|663.3|582.9|584|590.7|590.75|580.5|587.1|585.9|589.25|581.95|584.85|592.2|596.35|593|575.85|573.65|582.9|593|599.4|602.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|453.75|449|446.45|440.25|450.85|454.7|470|469.1|448.4|439.55|431.9|424|429.4|411|415.2|434.25|435.55|445|449.3|445.95|432.95|433.8|428.95|423|419.75|398.9|390|386.45||373.9|370|358.6|380.65|384.7|393.7|396|398.8|382.45|378.6|375.8|383.9|392.95|408|419.5||429.35|364.4|369.95|355.7|347.6|366.4|359|352.9|369.8|379|369|381.75||334.2||332.4|337.5|326||307.5||328.5|331.75|317.2|336|330.8|301.35|277|283|320.65|313.3|363.95|379.95|394.95|438|520.4|523.45||519.9|516.85|529|533.6|526.65|541.6|546.6|561.55|569.8|577.65|590.75||596.25|593.85|592|599.8|601.4|582.9|583|584.8|579.6|555.45|545.2|542.3|525.95|517.5|549|551.35|545.9|548|550.1|564.5|564.55|582.85|582.8|590.85|597.35|591.8|589.5|594.9|605.75|608.5|614.9|603|604|589|594.2|597.2|589.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.58|61.87|61.3|62.58|63.11|62.84|63.47|64|65.69|65.6|63.56|59.54|59.98|61.33|57.06|55.98|55.82|56.26|57.33|56.49|55.4|55.91|55.88|57.32|56.44|55.09|53.28|53.69||52.29|54.66|55.34|56.86|56.61|58.4|58.64|59.46|55.99|56|55.53|55.1|56.53|57.69|61.51||61.16|60.89|59.47|59.28|59.07|59.68|58.49|57.78|58.67|54.84|52|52.36||52.89||52.44|48.64|49.76||49.78||48.8|48.89|51.56|55.63|54.94|51.82|55.11|54.13|59|59.54|64.49|66.13|66.48|69.33|68.52|70.81||69.16|70.58|70.4|73.28|73.78|74.04|73.24|76.36|75.54|73.2|72.89||74.37|72.87|73.04|73.32|74.2|74.48|72.89|75.46|76.71|75.56|71.92|73.42|73.78|71.29|69.29|72.8|74.65|75.37|77.33|75.9|75.82|71.47|70.4|68.53|67.91|66.84|67.09|65.96|66.64|66.22|64.18|63.11|62.6|62.4|63.07|63.24|63.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|108.65|108.8|110.4|110|113.25|112.25|113.5|111.9|111.7|109.4|107.8|104.15|105.9|105.3|103.95|106.7|108.75|108.25|111.15|106.25|105.2|102.5|97.25|97.05|92.7|90.95|88.95|90.25||90.4|91.75|90.55|93.8|95.65|95.55|91.8|97.95|90.5|80.5|80.8|80.6|80.9|83.2|83.7||91|79.95|78.8|79.9|80.25|78.55|77.2|79.5|86.45|87|84.65|83.2||79.45||77.3|73.4|67.7||64.45||65.4|67|62.9|68.85|69.2|65|68.45|71.3|78|73.65|78.65|80.45|80.7|86.6|85.5|95.5||105.45|113.4|122.2|120|121|119.4|126|131.4|133.7|135.9|139.95||144.75|144.2|141.75|143.8|143.9|143.35|143.9|143.6|143.7|145.3|146.8|143.9|138.9|136.8|141.7|143.4|145.4|147.75|153.4|157.1|155.4|158.25|158.4|159.9|162.7|163.7|165.45|166.1|161.45|163.3|160.2|158.2|156.8|157.7|160.9|159.85|155.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.45|10.75|11.45|11.25|10.75|10.1|10.4|10.5|10.5|9.9|10.35|10|10.4|10.8|10.3|11.45|11|12.35|12.6|10.75|8.9|8.85|7.85|6.9|7.8|6.05|5.7|5.75||5.7|5.85|5.95|5.65|5.1|5|5|5.35|5|4.8|4.3|4.3|4.4|4.3|4.35||4.4|4.3|4.2|4.2|4.25|4.5|4.05|3.85|4.2|4.4|4.65|4.9||4.25||3.3|3.25|3.3||3.25||3.15|3.25|3.25|3.3|3.4|3.45|3.45|3.4|3.6|3.55|5.7|6.2|7.2|5.8|4.6|4.95||4.3|3.45|3.85|3.8|3.9|4.1|3.95|4.25|4.15|4.3|5.05||5|4.45|3.25|4.2|5.45|4.55|4.85|5.15|5.4|5.4|5.55|5.35|5.45|5.5|5.45|5.6|5.7|5.9|6.05|6.1|6.1|6.05|6.05|5.15|5.4|6.35|6.1|6.2|6.25|6.35|6.65|6.6|6.2|6.1|6.2|6.2|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|564.8|549.85|548.9|547|557.25|554.95|553.5|565.65|557.7|550.6|548.35|556.65|560.75|565.5|558|563.7|559|572|587.5|582.9|576|580|561.4|544.75|493.6|489.85|466|457.35||466.95|466.7|460|453.5|463.95|466|472.5|481.8|474.2|472.7|459.95|469|463.9|481.9|496.5||517.5|498.7|501.7|499.65|505|513|507.55|515|530.8|545.6|532.95|538.7||511.4||515.75|522.9|501.85||478.85||485.55|492.5|486.2|523|522.4|504.2|526.4|539.45|585.7|566.4|607.7|626.55|635|664.2|628.7|655||664.95|679|697|694.5|695.45|691.85|686.15|695.5|704.85|731.35|733.95||741|737|700.55|704.95|693|689|688.5|706|701.95|707.9|697.5|715.4|702.6|697.7|709|707.1|718.4|722.5|725.95|730.95|718|704.5|704.95|715|712.8|712|697.8|701|696|691.8|689.15|653.45|660|662.95|665|660.85|663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|2188|2089|2094|2052.2|2065|2067|2095|2074.45|2064|2099|2135.05|2088|2060|2070|2074.8501|2079|2090|2069.8999|2096|2085|2100|2130|2065|2037|1979.9|1978|1890|1904.2||1897.45|1895.45|1875|1895|1949.85|1965|1951|1935|1894.9|1915|1973.95|1984|2005|2042.8|2017.95||2133|2070.8999|1988|1918|1914.9|1875|1864.8|1900|2007.9|1959.8|1818|1859.95||1855||1861.95|1862.85|1842.55||1803||1826|1839.5|1880.95|1920|1920|1830|1838.95|1959|2070.8999|1874.95|2080|2078.8999|2160|2220|2090|2211||2199.8999|2138.8999|2193.8999|2224.55|2227|2256|2228.5|2250|2249.95|2263.8501|2289||2298.8999|2315|2309.95|2239|2280|2315|2321.05|2409|2509|2555|2531|2485|2446.3|2436.7|2487.75|2470|2480.3|2488.3999|2472.3999|2488.7|2455|2504|2500|2510.3999|2504|2446.7|2413|2375|2379|2375|2364.7|2288|2299.6499|2319|2384|2350|2387.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|112.72|111.2|110.97|112.95|115|111|112|111.15|110.88|112.05|109.65|109.38|108.95|108.95|104.75|108.83|110.53|113.15|113.65|110.12|109.97|108.72|109.28|110.5|107.45|101.75|102.75|96.6||95.42|95.85|92.95|93|92.5|93|93.67|95.75|94|94.97|93|92.7|94|97|95.65||96.3|91.22|91.47|91.45|90.4|91.3|89.75|89.95|94.5|96.88|94.88|96.8||99||101.47|100|96.35||94.8||97.85|99.9|93.7|94.75|93.4|94|90.88|88.5|92.9|85.67|89.25|92.78|96.97|102.22|103.47|107.2||110.5|113|116.95|114.88|112.9|113.5|114.75|119.47|121.72|123.33|123.9||124.28|124.17|122.42|122.5|122.67|122.9|123.58|121.45|122.83|123.5|122.97|121.5|120.62|120.08|119.58|123.8|123.7|123.05|123.95|124.72|124.55|125.97|124.1|125.4|126.95|126.3|128|129.18|128.95|127.6|128.25|128.07|128.18|127.22|126.35|124.95|124.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|27.3|28.35|26.6|26.9|27.25|27.25|27.8|27.8|28.5|28.3|28.2|28.3|29.95|30.8|29.7|31.7|30.75|31.6|32|29.2|28.7|29.4|27.4|27.6|27.4|28.8|27.9|28.15||27|27.6|27.6|28|28.65|29|28.8|29.45|28.4|28.05|28.8|31.55|26.75|27.65|27.65||28.95|29.35|27.8|27.7|28.15|29.9|30.3|30.45|30.1|25.5|24.95|25.95||25||25.3|25.5|25.4||24.95||24.65|25.55|27.7|33.25|31|35.5|43.7|49.5|67.3|61.8|87.3|64.9|40.4|27.7|28.7|29.6||22.8|33.15|37.85|31.7|33.3|35.55|35.85|37.95|37.05|36|35.9||36.5|36.2|37.5|40.1|40.2|38|36.75|38.1|40.75|39.95|39.5|39.7|36.4|38.4|40.2|40.85|42.35|43.3|43.45|45|41.4|39|39.2|40.2|39.55|40.9|41.1|41.75|43.9|48.35|48.5|47.2|46.4|46.75|48.25|48.5|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|179.25|178|175.8|175.1|180.75|176.4|185.35|186.9|180|178.2|175.45|169.4|171.95|177|172|191.15|194.6|202.3|210.5|210.45|207.8|205.2|202.8|192.4|186.8|189.05|166.3|166.6||165|159.5|154.65|155.7|164.3|172.2|172.95|168.5|156.4|161.85|158.75|154.2|154.5|155.45|152||164|166|155.85|153|152.85|173.4|155.1|138|149.75|142.7|138.95|143||143||151.3|148.15|143||125.95||126.75|130.65|135|138.65|133.15|129.75|131|144.7|153.3|158.15|185|169.2|177.95|197.5|199.8|213.85||215.95|230.8|254.25|254.45|255.95|248.95|244.65|254.8|253.55|255|257.3||260.85|255.3|247.55|242.2|242.4|241|234.95|237.45|249.75|251.5|241.1|250.7|268|261.15|272.9|274.55|277.1|281.65|281.9|285.7|297|304|286.7|284.25|284.45|280.5|274.2|271.7|267.2|273.5|275.2|266.2|271.35|275.2|289|291.7|296.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6340|6400|6440|6310|6480|6480|6520|6500|6490|6410|6410|6440|6330|6440|6400|6650|6700|6680|6610|6610|6680|6700|6740|6620|6660|6640|6690|6390|6280|6160|6210|6070|6190|6060|5990|5950|6010|6000|6000|5750|5430||||5490|5630||5470|5370|5310|5340|5290|5410|5450|5520|5410|5400|5250|5230|5350|5450|5280|5220|4890|4935|5290|5430|5600|5490|5590|5570|5680|5290|5200||5360|5550|5530|5370|5370|5530|5670|5640|5730|5990|6130|6080|6260|6200|6190|6410|6560|6710||6850|6930|6990|6930|6960|7070|7090|7140||7190|7290|7280|7150|7030|7060|7090|7100|7030|6940|7000|7160|7130|7160|7170|7230|7230|7140|7080|7090||7150|7250|7490|7580|7400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|415|413|416|416|428|425|429|433|432|436|436|438|442|436|437|457|464|458|451|440|450|448|442|445|454|448|442|429|424|426|427|421|422|414|439|458|458|467|445|440|425||||437|445||440|445|447|445|441|426|421|421|436|455|455|459|455|448|448|429|418|401|413|448|464|463|468|452|440|453|451||452|422|401|393|373|404|426|415|417|446|461|462|480|470|455|494|499|503||523|527|526|528|525|533|544|540||529|527|531|529|526|509|525|537|534|534|533|534|537|524|517|521|518|517|515|514||507|513|511|515|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1428|1449|1454|1422|1437|1430|1459|1479|1455|1465|1460|1482|1459|1428|1432|1510|1538|1551|1560|1533|1545|1532|1504|1491|1512|1527|1523|1504|1458|1454|1462|1460|1457|1437|1424|1444|1445|1448|1436|1405|1361||||1362|1390||1366|1358|1333|1321|1287|1285|1326|1307|1263|1297|1313|1331|1342|1320|1336|1337|1307|1268|1260|1341|1422|1415|1446|1307|1329|1272|1181||1228|1219|1192|1213|1218|1279|1341|1309|1343|1407|1460|1446|1458|1454|1448|1507|1510|1509||1571|1573|1571|1572|1596|1605|1628|1656||1652|1675|1682|1642|1616|1609|1625|1641|1629|1607|1661|1635|1641|1643|1625|1620|1605|1586|1593|1618||1622|1617|1599|1632|1611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1585|1582.5|1560|1555|1535|1505|1525|1532.5|1515|1535|1485|1490|1487.5|1462.5|1477.5|1530|1525|1525|1537.5|1485|1485|1470|1422.5|1422.5|1330|1365|1380|1385|1335|1317.5|1335|1325|1317.5|1325|1345|1317.5|1340|1362.5|1367.5|1350|1290||||1287.5|1345||1310|1300|1236.2|1297.5|1277.5|1262.5|1270|1257.5|1178.8|1212.5|1183.8|1143.8|1166.2|1178.8|1178.8|1166.2|1037.5|995|1013.8|1068.8|1112.5|1098.8|1168.8|1143.8|1142.5|1040|985||973.8|1020|1045|1060|1047.5|1131.2|1207.5|1201.2|1187.5|1262.5|1297.5|1282.5|1322.5|1310|1257.5|1322.5|1327.5|1355||1430|1460|1410|1412.5|1462.5|1485|1460|1450||1422.5|1467.5|1457.5|1485|1445|1437.5|1482.5|1510|1540|1545|1550|1655|1660|1577.5|1545|1552.5|1567.5|1562.5|1577.5|1625||1607.5|1572.5|1530|1530|1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|846.1658|848.1658|844.9991|841.6658|846.9991|828.6658|829.8325|832.3325|830.8325|824.1658|814.8325|822.4992|819.8325|813.9992|800.9992|806.9992|813.6658|818.4992|815.6658|814.1658|817.6658|814.9992|803.3325|794.1659|802.4992|800.8325|776.6659|779.9992|772.6659|771.1659|778.8326|776.6659|774.6659|747.6659|743.3326|753.4993|753.9993|757.4993|743.3326|724.9993|707.166||||717.8326|729.9993||719.666|719.8326|723.8326|723.8326|722.166|727.9993|733.666|743.1659|734.9993|744.4993|728.666|732.4993|714.9993|730.666|738.3326|761.4993|744.8326|732.3326|751.1659|786.6659|828.4991|816.6658|801.9992|776.9992|774.6659|746.3326|793.9992||771.1659|746.3326|694.8326|648.9993|649.3327|647.9993|667.666|656.8327|648.4993|667.666|670.4993|672.9993|707.666|697.666|679.3326|707.8326|739.3326|751.3326||770.9992|783.8325|777.3326|775.9992|774.9992|771.1659|771.9992|776.4992||781.6659|785.9992|793.1659|768.6659|750.6659|749.8326|755.9993|750.9993|753.9993|749.6659|754.8326|771.9992|775.6659|780.8326|780.1659|786.1659|796.1659|799.6659|794.3325|781.1659||762.4993|757.6659|748.1659|755.4993|746.8326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1196|1178|1209|1180|1222|1203|1244|1258|1247|1259|1277|1284|1290|1285|1257|1314|1336|1366|1346|1297|1290|1274|1235|1246|1251|1294|1227|1174|1127|1095|1113|1094|1117|1070|1062|1062|1083|1112|1128|1091|1079||||1103|1148||1092|1059|1027|1015|988|1009|1035|1023|1011|1066|1089|1128|1141|1074|1069|1072|1028|1063|1079|1146|1219|1201|1202|1158|1228|1164|1093||1109|1128|1137|1183|1142|1263|1356|1344|1395|1476|1534|1523|1601|1598|1574|1654|1717|1744||1832|1837|1854|1858|1845|1807|1835|1815||1769|1805|1806|1748|1706|1717|1747|1720|1717|1702|1713|1784|1805|1761|1728|1734|1718|1701|1722|1744||1770|1779|1745|1781|1722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1409|1413|1440|1412|1418|1419|1463|1483|1459|1464|1444|1482|1494|1472|1487|1557|1575|1606|1623|1601|1627|1629|1607|1550|1551|1576|1569|1550|1515|1492|1524|1516|1584|1519|1488|1510|1521|1532|1545|1428|1378||||1377|1394||1349|1333|1292|1299|1257|1268|1273|1264|1273|1342|1309|1334|1313|1287|1277|1297|1198|1218|1292|1360|1401|1406|1382|1440|1476|1437|1388||1392|1365|1278|1304|1310|1418|1485|1455|1477|1545|1584|1572|1618|1598|1566|1684|1745|1792||1837|1864|1873|1861|1903|1910|1919|1927||1919|1920|1932|1888|1831|1799|1854|1860|1877|1885|1910|1977|2031|2053|2059|2041|1955|1920|1887|1918||1906|1975|1970|1995|1951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3030|3080|3115|3080|3180|3205|3305|3360|3285|3305|3290|3350|3385|3255|3290|3410|3450|3525|3525|3460|3440|3395|3225|3205|3250|3330|3310|3215|3060|3090|3070|2985|2935|2695|2700|2703|2727|2738|2765|2667|2612||||2639|2745||2634|2598|2493|2511|2432|2483|2541|2566|2494|2570|2600|2643|2629|2529|2518|2590|2436|2403|2409|2685|2798|2785|2776|2753|2799|2470|2396||2565|2614|2546|2595|2680|2801|2930|2911|2975|3085|3210|3150|3190|3135|3115|3225|3300|3355||3505|3530|3490|3505|3490|3510|3535|3525||3625|3760|3890|3760|3745|3765|3780|3840|3865|3835|3910|4005|4035|4035|4130|4085|3995|3880|3885|3900||3900|3915|3830|3920|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|3545|3560|3575|3535|3575|3505|3485|3515|3440|3475|3445|3465|3400|3325|3310|3375|3375|3440|3370|3330|3360|3325|3290|3290|3260|3240|3220|3200|3135|3100|3100|3135|3070|3040|3030|3035|3020|3060|3045|3050|3020||||3050|3180||3070|3015|2974|3035|3035|3020|3020|3075|3080|3185|3185|3130|3130|3105|3090|3060|3040|2976|2971|3050|3210|3230|3270|2966|2942|3010|3260||3320|3175|2891|2789|2798|2936|3090|3010|3085|3140|3170|3140|3300|3280|3205|3270|3315|3350||3545|3530|3495|3475|3520|3570|3625|3625||3630|3645|3625|3550|3550|3520|3490|3435|3530|3480|3510|3555|3560|3595|3580|3625|3630|3630|3590|3660||3670|3685|3620|3665|3585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7010|7070|7150|7030|7160|7220|7290|7190|7220|7310|7410|7330|7250|7070|6950|7010|7110|7130|6950|7140|6960|6840|6970|6970|7080|7080|7030|6950|6850|6790|6690|6860|6700|6630|6530|6740|6670|6650|6300|6180|6040||||6130|6070||5850|6080|5990|6090|6190|6410|6350|6200|6340|6300|6210|5940|5980|6060|6120|6280|6290|6210|6370|6500|6590|6340|6290|5990|6290|6440|6380||6610|6350|6060|5690|5650|5830|6100|5920|6050|6170|6000|6530|6750|6560|6460|6470|6610|6830||6820|6920|7020|6840|6890|6960|7050|7220||7180|7000|6880|6740|6620|6590|6700|6530|6480|6420|6330|6440|6470|6490|6440|6500|6500|6590|6670|6680||6880|6880|6790|6790|6840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1535|1545|1552|1531|1555|1517|1538|1564|1562|1560|1579|1586|1571|1556|1546|1613|1612|1618|1617|1603|1593|1594|1592|1576|1592|1583|1561|1531|1520|1533|1558|1550|1528|1534|1547|1572|1565|1526|1531|1524|1495||||1453|1504||1467|1482|1507|1510|1512|1505|1499|1514|1461|1457|1393|1378|1386|1407|1413|1425|1386|1389|1400|1489|1543|1549|1477|1373|1383|1310|1293||1314|1308|1240|1248|1255|1326|1372|1328|1359|1413|1440|1427|1462|1447|1434|1488|1501|1504||1538|1547|1546|1574|1591|1632|1543|1557||1549|1568|1585|1564|1526|1512|1528|1536|1528|1515|1539|1573|1592|1602|1607|1613|1621|1605|1605|1600||1604|1614|1603|1620|1589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3160|3220|3125|3240|3215|3310|3335|3265|3310|3370|3455|3515|3340|3390|3570|3655|3735|3745|3645|3640|3595|3520|3445|3455|3600|3490|3440|3300|3335|3360|3315|3385|3240|3175|3160|3225|3250|3245|3085|2974||||3065|3145||2946|2882|2920|2912|2829|2893|2967|2951|2746|2808|2804|2807|2788|2784|2663|2629|2445|2431|2538|2696|2787|2847|2993|2870|2945|2599|2395||2565|2669|2669|2870|2869|3070|3185|3125|3100|3225|3375|3390|3555|3540|3560|3705|3715|3765||3960|3930|3950|3905|3770|3710|3725|3715||3760|3855|3885|3770|3710|3750|3710|3670|3675|3695|3795|3875|3940|3970|4045|4005|3960|3860|3890|3915||3960|4050|4005|4065|4020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1792.5|1807|1814.5|1817.5|1820|1831.5|1844.5|1846.5|1859|1866|1853|1862.5|1857|1833.5|1818.5|1862|1869.5|1862|1838|1838.5|1832|1843.5|1829.5|1853|1857.5|1824|1810.5|1849|1931.5|1929.5|1948|1964|1987|1964.5|1938|1949|1949.5|1928.5|1922.5|1932.5|1908.5||||1924|1962.5||1920.5|1940.5|1937|1941|1933|1945|1920|1950|1955|1907.5|1892|1860|1869.5|1900|1927.5|1905.5|1899|1874|1898.5|1970|2036.5|2028|1962|1884|1872|1805.5|1778||1822|1819.5|1765.5|1742|1755|1768.5|1782.5|1769|1804.5|1868|1898|1870.5|1916.5|1899.5|1854.5|1912|1913.5|1922||1988|1994|1992.5|1981.5|1979.5|1999|1973.5|1985||1960.5|1996|2020|1953|1944|1941.5|1806|1791.5|1796|1795|1797|1813.5|1812.5|1824.5|1823.5|1827.5|1830|1849|1829.5|1824.5||1822|1815|1779|1802.5|1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2238|2300|2300|2262|2257|2224|2274|2301|2288|2312|2285|2339|2299|2269|2290|2344|2294|2304|2260|2245|2238|2232|2188|2218|2207|2168|2150|2135|2107|2129|2130|2111|2133|2115|2070|2064|2057|2096|2129|2112|2093||||2175|2205||2160|2163|2168|2155|2136|2151|2170|2225|2206|2217|2214|2209|2176|2195|2248|2135|2088|2031|2056|2063|2247|2241|2224|2084|1957|1920|2250||2364|2048|1894|1805|1793|1866|1926|1910|1926|1961|1996|1947|1983|1957|1951|2033|2048|2114||2198|2195|2205|2196|2181|2179|2149|2248||2275|2380|2365|2295|2270|2245|2307|2230|2238|2230|2235|2271|2295|2299|2290|2277|2253|2282|2246|2229||2219|2212|2184|2217|2202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1403|1415|1408|1390|1455|1439|1473|1466|1439|1494|1516|1527|1505|1467|1483|1544|1591|1618|1648|1468|1414|1428|1414|1373|1337|1419|1350|1315|1207|1216|1239|1192|1183|1143|1187|1199|1214|1293|1282|1128|1068||||1069|1134||1024|998|967|986|990|1038|1054|1049|1000|1041|1046|1030|1055|1037|1035|1014|953|966|984|1049|1099|1062|1089|1091|1150|1032|908||967|1024|1081|1150|1168|1284|1386|1355|1443|1540|1629|1621|1680|1661|1685|1747|1767|1799||1858|1886|1872|1879|1923|1935|1948|1952||1978|2014|2005|1942|1937|1956|2113|2351|2350|2363|2372|2427|2443|2481|2541|2553|2561|2559|2564|2578||2552|2537|2465|2506|2460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|873|890|895|878|900|896|920|937|930|930|929|936|944|926|944|988|1016|1030|1005|988|997|993|969|954|971|989|994|955|916|929|953|980|990|966|967|954|970|980|992|979|946||||968|990||950|938|908|907|872|883|887|888|870|880|883|874|892|882|875|867|816|791|799|854|882|875|923|892|911|842|818||836|853|805|832|852|887|918|889|932|978|1008|1002|1024|1047|1014|1037|1038|1049||1089|1100|1094|1114|1113|1119|1128|1132||1139|1193|1203|1186|1148|1153|1176|1180|1200|1196|1215|1249|1253|1264|1268|1268|1263|1248|1260|1281||1269|1250|1227|1258|1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|2236|2287|2288|2311|2331|2303|2354|2390|2362|2396|2343|2339|2319|2312|2361|2474|2522|2544|2481|2433|2409|2411|2375|2340|2352|2340|2360|2355|2296|2294|2304|2277|2243|2197|2228|2267|2290|2307|2276|2222|2176||||2178|2243||2256|2210|2435|2477|2411|2435|2425|2463|2371|2361|2353|2355|2381|2343|2343|2298|2213|2226|2221|2358|2483|2463|2599|2516|2519|2437|2346||2217|2218|2214|2217|2253|2388|2440|2440|2479|2569|2661|2621|2719|2737|2657|2793|2811|2785||2909|2914|2932|2955|3005|3075|3075|3045||3050|3070|3095|3080|3010|3090|3225|3250|3280|3285|3270|3300|3280|3270|3270|3320|3345|3315|3330|3330||3350|3325|3295|3330|3310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2498|2475|2484.5|2441.5|2507.5|2536|2618|2647|2672|2698|2633|2689|2709|2672.5|2705.5|2810|2838|2914|2936.5|2789|2697|2654|2630.5|2635|2670|2725|2739|2780|2588|2425|2385.5|2370.5|2398|2310|2349|2353|2349.5|2393|2419.5|2190|2205||||2293.5|2465||2448|2382.5|2367|2399|2454|2508.5|2510.5|2568|2432.5|2483|2434.5|2482|2495|2651.5|2552|2450|2315|2323|2400.5|2560|2732.5|2829.5|2999|2956|2919|2889.5|2890||3035|2934|2638.5|2679|2570|2773.5|2908.5|2857|2818|2948|3020|2982|3047|3048|2932.5|3043|3063|3154||3286|3331|3332|3327|3345|3413|3443|3434||3447|3519|3534|3484|3446|3394|3465|3459|3464|3459|3460|3562|3561|3591|3666|3674|3649|3639|3589|3599||3611|3615|3555|3595|3603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2489|2578|2631|2656|2609|2582|2587|2554|2529|2521|2397|2443|2397|2405|2399|2433|2420|2449|2421|2348|2335|2330|2240|2155|2132|2115|2109|2133|2143|2150|2165|2128|2159|2193|2200|2245|2248|2255|2229|2264|2215||||2189|2267||2194|2170|2157|2162|2138|2205|2204|2220|2170|2172|2164|2109|2130|2073|2066|2054|2009|2017|2006|2024|2058|2059|2089|2082|2008|1941|1941||1968|1942|1878|1843|1752|1707|1778|1836|1689|1816|1857|1829|1920|1893|1799|1912|1930|1947||2042|2071|2034|2039|2064|2111|2150|2152||2132|2180|2192|2207|2212|2199|2210|2086|2156|2157|2189|2247|2253|2201|2209|2207|2250|2229|2237|2239||2213|2203|2167|2195|2175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1877|1884|1910|1892|1970|1956|1988|2003|1986|2001|2002|2036|2043|2015|2017|2090|2170|2234|2153|2043|2054|2050|2012|2003|2050|2102|1989|1916|1866|1860|1894|1865|1880|1786|1850|1932|1966|1954|1963|1905|1875||||1926|1982||1965|1931|1913|1923|1888|1908|1949|1972|1934|2012|2050|2091|2101|2003|1955|1956|1857|1917|1926|2080|2177|2248|2430|2339|2377|2052|2058||2044|2050|1988|2033|2010|2220|2311|2276|2433|2583|2636|2686|2810|2767|2761|2913|2950|2983||3070|3040|3065|3095|3075|3075|3095|3100||3110|3100|3110|3100|3065|3060|2967|2858|2868|2848|2868|2895|2911|2914|2919|2937|2915|2909|2933|2942||2934|2926|2896|2908|2884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6780|6900|6920|6780|6920|6900|6960|6990|7010|7100|7170|7100|7050|6940|7010|7200|7400|7320|7340|7400|7480|7490|7520|7470|7580|7600|7510|7600|7470|7390|7490|7460|7520|7490|7170|7320|6420|6370|6290|6350|6160||||6190|6440||6350|6620|6540|6660|6520|6650|6640|6600|6490|6280|6260|6210|6410|6610|6530|6560|6380|6540|6590|6750|7050|6980|6730|6700|6550|6020|6030||6200|6370|6120|5950|6100|6560|6780|6540|6670|6990|7050|6980|7160|7030|6930|7220|7310|7690||7480|7630|7600|7620|7670|7640|7840|8020||7980|7350|7400|7490|7370|7450|7570|7490|7550|7510|7500|7600|7740|7810|7860|7920|7910|7920|7930|7940||7980|7980|7910|7990|8030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|5685|5880|5930|6045|5945|5990|5950|6055|5925|5825|5910|5935|5735|5685|5640|5780|5855|5720|5875|5865|5990|6020|6015|6030|5945|5880|5970|6025|5910|5915|5800|5755|5720|5670|5455|5155|4940|5130|4995|5040|4850||||4835|4840||4770|4810|4725|4665|4700|4710|4650|4775|4735|4775|4760|4790|4865|4865|4810|4665|4565|4540|4515|4670|4920|4830|4840|4695|4775|4680|4415||4485|4105|3930|3665|3610|3790|3975|3985|3905|4030|4140|4135|4265|4180|4200|4330|4285|4340||4505|4665|4730|4690|4655|4785|4800|4820||4890|4915|4830|4725|4690|4825|5090|5015|5050|5105|5105|5155|5240|5260|5135|5195|5180|5185|5055|5115||5055|5065|5075|5045|5065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1243.7|1257.3|1266.7|1244.3|1295.3|1303.7|1356|1354|1340|1354.7|1370|1390|1405.3|1373|1368.7|1457.3|1474.7|1516|1495.7|1446.7|1430.7|1458|1451.7|1369.3|1391.7|1419.7|1394.7|1344.7|1251.3|1240|1258.3|1248.3|1264.7|1240.7|1235|1240.7|1262|1270|1284.7|1246.7|1219||||1245.7|1261.7||1233.7|1247|1225.3|1201|1174.7|1189|1196.3|1188|1211.7|1222|1209.7|1220|1230|1221.3|1211.3|1162.3|1131.3|1152.3|1139|1171|1233|1222|1188|1216.7|1245.7|1149.3|1118.3||1123|1054|1071.3|1107.7|1126.7|1210.7|1276.3|1233.3|1285.7|1351.7|1376.7|1380.7|1407.3|1382.7|1407.7|1460.3|1480|1527.7||1612.3|1631.3|1618|1602.3|1661.7|1696|1705.7|1733.3||1724.7|1709.3|1710|1696.7|1673.7|1693.3|1713.3|1685.7|1694.3|1690.7|1704.7|1711.7|1706.3|1709|1673.3|1681.7|1674.7|1665|1659.3|1659.3||1667|1651.7|1647.3|1637.7|1649.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3075|3075|3115|3160|3125|3135|3080|3095|3115|3135|3105|3145|3120|3105|3125|3195|3085|3025|3070|3135|3260|3285|3330|3335|3300|3245|3260|3260|3245|3180|3190|3135|3090|3065|2980|2919|2864|2837|2818|2838|2778||||2869|2927||2924|2807|2750|2863|2799|2866|2928|2944|2914|2974|2944|2940|2916|2843|2820|2712|2647|2658|2662|2686|2778|2700|2730|2672|2662|2789|2839||2897|2788|2530|2534|2566|2626|2734|2753|2750|2850|2825|2696|2765|2700|2659|2704|2667|2681||2753|2845|2816|2856|3080|3135|3115|3160||3190|3185|3095|3035|3015|3025|3085|3060|3100|3115|3115|3155|3190|3165|3160|3185|3265|3295|3300|3300||3240|3180|3125|3220|3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|860.2|873.4|889.1|862.5|879|877.4|889.8|897.3|884.9|886.2|883.4|905.9|923.5|875|871.6|922.8|947.8|952.8|986.9|940|926.7|908.1|884.8|860.2|874.8|888.4|857|831.6|791.3|790.8|791.6|781.8|782.1|758.5|754.2|758|765.8|772.3|769.9|746.9|732||||761.6|771||759.6|749.6|726.9|727.4|705.4|718.5|731.9|725.3|711.2|717.9|722.6|729.2|729.8|733.9|757.7|777.2|754.5|728.8|745.9|780.9|830|874|817.3|784.5|764.6|697.4|677.1||639.9|657.5|655.3|700|709.4|767.4|814.9|801.7|841.1|871.1|897.8|888|906.3|899|932.7|982.9|997.1|990.7||1028.5|1033|1031.5|1037.5|1054.5|1058|1067|1070.5||1066|1200|1202|1159|1139|1133.5|1147|1155.5|1133|1115.5|1139|1170|1180.5|1184.5|1196|1212|1189|1198|1200|1207||1209|1206.5|1200.5|1226|1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|1276|1250|1254|1230|1295|1299|1294|1309|1229|1309|1313|1304|1316|1340|1345|1377|1391|1469|1439|1361|1367|1284|1216|1177|1175|1203|1244|1260|1185|1099|1123|1076|1067|1030|1026|1053|1058|1089|1071|1013|972||||1014|1048||1014|1004|997|992|968|973|1005|996|944|927|937|949|947|947|945|966|930|940|981|1029|1056|1022|1018|1035|1008|862|786||815|823|830|891|905|988|1042|1053|1066|1146|1187|1158|1193|1181|1184|1243|1265|1278||1339|1355|1368|1371|1460|1438|1468|1504||1586|1616|1634|1613|1611|1626|1621|1600|1638|1648|1679|1698|1753|1715|1707|1728|1739|1792|1691|1620||1605|1638|1624|1745|1802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1788|1827|1828.5|1832.5|1868|1837|1844|1851|1813.5|1782|1787.5|1801|1799.5|1779|1744.5|1833|1844.5|1855|1883|1859.5|1872.5|1949.5|1982|1977.5|1924|1878|1831.5|1739.5|1752|1731.5|1726.5|1742.5|1748|1753.5|1773|1808.5|1846.5|1836|1839|1853.5|1828.5||||1820|1836.5||1820|1809.5|1759.5|1765.5|1774|1776.5|1763|1778.5|1759.5|1782.5|1769.5|1757|1729|1693|1714.5|1694|1691.5|1638.5|1623.5|1666.5|1735|1725.5|1724.5|1639.5|1665.5|1528|1556||1573|1551.5|1516|1567.5|1622.5|1582.5|1630|1653|1602|1706.5|1719.5|1703|1742.5|1746.5|1730.5|1790|1819|1845||1944.5|1940|1905.5|1886.5|1900|1920|1935|1978.5||1984|1987|1983|1906.5|1853.5|1944.5|1975|1923|1899.5|1892|1894|1934|1897|1894|1897|1891|1915.5|1911.5|1912|1912||1880.5|1850|1841|1852|1853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|1343|1357|1382|1367|1379|1384|1400|1402|1401|1409|1413|1398|1402|1401|1423|1445|1458|1439|1419|1385|1348|1365|1355|1331|1344|1377|1362|1327|1309|1302|1327|1291|1302|1278|1282|1284|1296|1329|1333|1307|1255||||1259|1293||1272|1272|1266|1267|1262|1270|1288|1296|1294|1300|1294|1268|1275|1270|1255|1229|1199|1215|1216|1269|1290|1283|1334|1288|1306|1264|1241||1256|1278|1209|1192|1198|1268|1325|1301|1329|1381|1419|1408|1457|1447|1415|1474|1479|1499||1542|1565|1563|1568|1586|1595|1596|1617||1622|1628|1633|1621|1592|1598|1618|1624|1623|1609|1625|1642|1642|1649|1650|1658|1652|1668|1670|1690||1712|1729|1700|1716|1706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|813.8|825|841.2|845|843.8|836.2|832.5|830|812.5|811.2|772.5|772.5|763.8|756.2|765|752.5|766.2|752.5|767.5|758.8|756.2|731|708|695.5|696.2|692|695.5|692|687|699.8|718.2|698.2|693.2|685.5|690.2|696.5|706.5|706.8|713.8|720.2|708.2||||716|720||698.2|696.8|690.8|693.2|694.8|706.5|710.8|717|716.2|708.8|700|694.2|694.5|688.2|702.5|714.2|695|683|678|703.5|728|722.2|734.5|698.2|693.5|687.8|685.8||682.2|677.5|632.5|603|605|618.5|633.5|632.5|639.8|664|678.8|672|690.2|689.2|679.5|704.5|710.8|723.8||743.5|747.2|731.5|731.8|733|735.5|744.8|750||753.8|765|775|765|751.2|745|752.5|753.8|752.5|749|766.2|770|768.8|772.5|766.2|770|768.8|765|753.8|772.5||778.8|777.5|762.5|775|768.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5744|5719|5736|5850|5868|5892|5891|5919|5903|6060|6126|6165|6173|6145|6157|6251|6250|6286|6479|6424|6549|6445|6187|6088|6095|6030|6080|6184|5923|5815|5878|5804|5617|5557|5565|5656|5669|5608|5514|5677|5459||||5449|5580||5431|5478|5440|5453|5363|5395|5450|5587|5535|5676|5682|5554|5563|5415|5438|5416|5353|5187|5238|5413|5582|5500|5610|5446|5392|5440|5067||4855|5033|4938|5000|5119|5416|5669|5768|5741|5956|5950|5867|5710|5722|5574|5708|5776|5775||5956|6030|5992|6041|6125|6140|6022|6075||6197|6684|6747|6599|6446|6406|6480|6403|6440|6448|6498|6694|6661|6647|6521|6495|6540|6549|6648|6713||6575|6468|6441|6500|6548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|9130|9300|9290|9170|9340|9460|9530|9550|9710|9700|9590|9420|9420|9290|9490|9200|9230|9100|8750|8400|8410|8220|8070|8000|7570|7270|7350|7390|7120|6960|7020|7120|6850|6520|6500|6740|6810|6930|6420|6550|6430||||6150|6500||6470|6540|6520|6660|6450|6850|7010|6950|7320|6440|5480|5210|5100|5180|4875|4760|4285|4495|4635|5060|5290|5100|5310|5320|5670|4985|4290||4630|4980|5110|5420|5330|5900|6430|6470|6250|6630|6810|6740|7080|6990|6700|7280|7550|7500||7780|7960|7880|7890|7940|8230|8310|8270||8350|8480|8370|8180|7920|7920|7930|8070|8200|8160|8170|8020|8150|8000|7930|8080|7850|7500|6810|6090||5990|5820|5840|5850|5690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2132|2194|2218|2217|2190|2167|2177|2203|2239|2220|2249|2156|2148|2135|2186|2271|2327|2317|2353|2402|2416|2500|2507|2421|2362|2365|2364|2312|2287|2252|2239|2236|2206|2195|2146|2156|2025|2040|2000|1968|1931||||1910|1980||1960|1914|1886|1900|1932|1979|1985|1955|1931|1800|1758|1701|1741|1740|1650|1571|1451|1379|1337|1429|1491|1438|1486|1473|1475|1383|1293||1281|1257|1209|1250|1246|1366|1430|1448|1511|1616|1666|1639|1704|1686|1702|1775|1776|1813||1933|2005|1971|1965|1986|2038|2059|2047||2012|2050|2066|2052|2002|1973|1997|2131|2138|2174|2201|2278|2298|2313|2283|2302|2306|2316|2316|2320||2289|2279|2255|2282|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2840|2927|2924|2912|2901|2916|2904|2908|2865|2852|2836|2822|2842|2866|2869|2936|2995|2970|2992|3030|2989|2940|2920|2919|2923|2949|2976|2923|3235|3200|3245|3135|3115|3100|3120|3145|3190|3185|3150|3115|3115||||3085|3150||3140|3170|3145|3125|3105|3095|3035|3015|2992|2898|2827|2820|2796|2770|2777|2787|2799|2819|2700|2774|2882|2864|2898|2673|2717|2493|2435||2353|2397|2371|2339|2316|2544|2674|2670|2701|2806|2828|2788|2867|2844|2904|2849|2878|2907||3010|3005|3015|3045|3075|3125|3175|3205||3225|3155|3095|3055|3015|3040|3050|3035|3015|3050|3065|3090|3095|3125|3115|3095|3050|3005|2962|2978||2954|2918|2884|2910|2869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1718|1742|1777.5|1750|1770|1763|1785.5|1788|1775|1773|1780.5|1812.5|1827.5|1789|1788|1837|1856.5|1894|1874|1841.5|1848.5|1838.5|1789.5|1783|1800|1824.5|1764|1699|1664|1663.5|1687|1687|1676.5|1622.5|1633|1637|1657|1685|1719|1651.5|1616.5||||1669.5|1712||1668|1643.5|1627.5|1627.5|1606|1624.5|1641|1658.5|1625|1653|1657|1659.5|1680|1685|1685|1656.5|1593.5|1567.5|1594.5|1656.5|1716|1707|1692|1657.5|1708|1586.5|1600.5||1577|1566.5|1514|1564|1628|1634.5|1692|1644|1691.5|1772|1799.5|1792.5|1846.5|1839.5|1824.5|1880|1897.5|1935||1997.5|2009|2000.5|1969.5|1955|1945.5|1945|1946.5||2000|2008.5|2012|1976|1957.5|1960|1963|1962.5|1961.5|1941.5|1953.5|1974.5|1982.5|1998.5|2015.5|2013.5|2007.5|2013|2008|1999.5||2028.5|2029.5|2016.5|2041|2009.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1930|1954|1964|1963|1990|1978|2001|2062|2028|2080|2064|2067|2080|2045|2063|2097|2130|2141|2138|2102|2166|2146|2074|2038|2089|2094|2079|2030|1972|1948|1962|1939|1911|1841|1891|1926|1956|1980|1924|1814|1794||||1820|1916||1771|1753|1725|1746|1695|1704|1705|1731|1709|1731|1748|1728|1758|1782|1775|1769|1667|1630|1625|1716|1799|1768|1830|1696|1747|1646|1541||1658|1514|1480|1505|1502|1655|1764|1701|1774|1867|1946|1926|1975|1966|1955|2022|2046|2057||2163|2185|2166|2186|2217|2246|2241|2262||2281|2364|2353|2289|2139|2159|2184|2220|2240|2224|2258|2299|2308|2321|2344|2318|2306|2305|2317|2334||2338|2299|2263|2305|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|2963|2978|3020|3035|2989|2940|2927|2929|2970|2986|2972|3040|3015|3015|3015|3050|3050|3085|3120|3150|3150|3130|3125|3125|3180|3070|3035|3030|3015|3025|3035|2999|2988|2999|3005|3375|3380|3340|3290|3275|3240||||3315|3395||3385|3410|3350|3305|3300|3320|3310|3290|3250|3165|3090|3040|3065|3080|3125|3050|3030|3005|3015|3060|3005|2961|2984|2822|2777|2721|2650||2679|2683|2593|2600|2609|2657|2713|2655|2709|2782|2804|2806|2866|2820|2799|2910|2913|2958||3050|3095|3090|3100|3135|3210|3225|3270||3295|3345|3360|3710|3625|3620|3615|3615|3640|3640|3675|3700|3720|3715|3650|3695|3685|3650|3650|3660||3645|3595|3540|3550|3525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2118|2156.5|2170.5|2182.5|2284|2272|2288.5|2290|2260.5|2266|2264.5|2275|2293|2254|2244.5|2308.5|2351.5|2383.5|2362|2310|2358.5|2323.5|2275|2234|2255.5|2309|2230.5|2199.5|2156.5|2183|2203.5|2211|2214.5|2158|2165|2164.5|2191.5|2245.5|2268.5|2184.5|2171.5||||2279.5|2312||2245|2221.5|2145|2163|2179.5|2230.5|2262|2295|2244.5|2287.5|2297|2309.5|2321|2323|2321|2383.5|2281|2248|2246.5|2367|2436.5|2441|2477.5|2471|2479.5|2347.5|2350||2383.5|2227.5|2162|2210|2216.5|2358|2486.5|2429.5|2590.5|2728.5|2775|2764|2831.5|2809|2745.5|2823|2839.5|2736.5||2797|2821.5|2814|2814|2813|2844.5|2863.5|2881.5||2927.5|2978|2964.5|2895|2868|2884.5|2927.5|2985|3037|3031|3039|3064|3075|3082|3097|3099|3084|3091|3087|3079||3077|3070|3043|3052|2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1080.5|1095|1110|1101.5|1133|1120|1140|1143.5|1130|1140|1126|1133|1156|1134.5|1117.5|1145.5|1175.5|1153|1150|1153.5|1157|1153.5|1141.5|1105.5|1129.5|1129|1096.5|1068.5|1050|1049.5|1050.5|1061.5|1058.5|1057.5|1058|1067.5|1081.5|1092|1081.5|1074.5|1048.5||||1072.5|1074||1026.5|1025.5|994|1030.5|1032.5|1028|1052.5|1071.5|1051.5|1086.5|1085.5|1098|1116|1105.5|1112|1063.5|1019|1034.5|1060|1061.5|1128|1102.5|1114.5|1091.5|1041.5|994|1000||969.5|999.5|985|974|982.5|1047.5|1100.5|1086|1120|1178.5|1216.5|1215.5|1266.5|1268|1273.5|1335.5|1331|1350||1368|1395.5|1400|1410|1407.5|1426.5|1388.5|1396.5||1397.5|1389|1372|1373.5|1359|1325|1340|1348.5|1344.5|1290|1287.5|1300.5|1310.5|1302.5|1313|1298.5|1298|1284|1281.5|1286||1287.5|1281.5|1264|1282.5|1259.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2012.5|2025|1975|2037.5|2052.5|2022.5|2010|2007.5|1975|1940|1970|1962.5|1980|1962.5|1992.5|2017.5|1990|1910|1940|1947.5|1960|1955|1967.5|2012.5|1930|1837.5|1822.5|1855|1875|1867.5|1820|1765|1742.5|1760|1770|1750|1750|1800|1835|1732.5|1715||||1677.5|1715||1722.5|1700|1705|1737.5|1710|1727.5|1732.5|1805|1787.5|1722.5|1667.5|1700|1685|1692.5|1717.5|1760|1765|1720|1695|1757.5|1782.5|1735|1710|1680|1587.5|1495.5|1500||1607.5|1545|1414|1362.5|1343.5|1413|1443|1480|1445|1535|1575|1582.5|1590|1562.5|1540|1645|1665|1692.5||1727.5|1745|1680|1677.5|1682.5|1662.5|1662.5|1645||1665|1672.5|1652.5|1700|1625|1567.5|1567.5|1545|1550|1512.5|1522.5|1545|1545|1517.5|1466.5|1465|1512.5|1517.5|1552.5|1577.5||1555|1505|1502.5|1502.5|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1858|1886|1888|1816|1879|1864|1924|1949|1915|1956|1937|1939|1944|1876|1896|1964|1991|1969|1965|1900|1921|1952|1926|1954|1957|1932|1897|1930|1899|1675|1674|1680|1697|1642|1638|1659|1679|1701|1716|1680|1623||||1691|1736||1690|1683|1689|1689|1691|1722|1756|1760|1661|1688|1670|1696|1768|1748|1690|1621|1572|1485|1498|1543|1572|1517|1554|1498|1495|1411|1436||1398|1395|1431|1446|1433|1561|1637|1645|1649|1763|1844|1828|1898|1907|1888|1964|1988|2043||2112|2130|2099|2023|2044|2060|2106|2099||2032|2047|2052|2061|2027|2027|2102|2119|2209|2220|2275|2315|2298|2294|2269|2273|2302|2300|2296|2306||2282|2237|2189|2241|2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3328|3355|3394|3406|3469|3417|3473|3486|3519|3583|3526|3618|3632|3639|3637|3732|3775|3833|3798|3766|3747|3728|3718|3669|3746|3770|3779|3812|3615|3524|3572|3565|3580|3508|3551|3567|3560|3578|3623|3429|3295||||3422|3493||3448|3466|3441|3455|3439|3432|3475|3573|3587|3602|3562|3555|3568|3669|3692|3516|3398|3368|3397|3466|3555|3585|3624|3560|3633|3696|3672||3664|3481|3238|3255|3147|3271|3369|3415|3364|3526|3612|3613|3744|3691|3648|3781|3848|3972||4170|4257|4261|4263|4330|4407|4452|4423||4425|4498|4514|4444|4396|4346|4384|4389|4391|4359|4394|4435|4377|4409|4439|4443|4425|4423|4389|4389||4406|4394|4361|4386|4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1377.5|1375|1417.5|1382.5|1395|1357.5|1375|1392.5|1427.5|1457.5|1425|1417.5|1415|1392.5|1390|1407.5|1387.5|1355|1315|1236.2|1227.5|1231.2|1200|1166.2|1180|1173.8|1135|1135|1116.2|1041.2|1033.8|1011.2|1027.5|986.2|971.2|965|951.2|956.2|966.2|901.2|870||||917.5|938.8||900|873.8|853.8|871.2|862.5|882.5|913.8|913.8|896.2|927.5|927.5|947.5|942.5|926.2|908.8|855|826.2|836.2|852.5|865|892.5|915|946.2|898.8|943.8|905|973.8||961.2|837.5|758.8|795|783.8|875|946.2|930|968.8|1042.5|1091.2|1087.5|1141.2|1155|1140|1215|1221.2|1247.5||1292.5|1300|1282.5|1290|1327.5|1365|1372.5|1365||1370|1397.5|1465|1420|1402.5|1382.5|1435|1430|1427.5|1405|1425|1462.5|1462.5|1455|1455|1475|1452.5|1440|1435|1460||1460|1470|1455|1475|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|515|516|525|513|527|521|531|533|528|529|520|527|529|520|517|536|549|565|551|529|531|514|512|510|517|515|495|479|470|466|467|465|468|449|453|456|463|493|497|492|482||||497|513||502|501|487|484|488|477|476|482|474|486|485|486|499|480|490|476|459|458|455|479|498|500|526|507|504|500|476||489|446|422|431|424|439|462|452|460|490|510|512|544|543|538|582|598|604||617|611|602|604|602|605|604|611||620|629|631|614|607|604|611|604|606|599|613|626|628|632|633|640|640|629|633|642||642|646|639|634|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1346|1363.5|1373.5|1378|1386.5|1380|1386.5|1400|1418|1411|1413|1440|1420.5|1446.5|1437|1423.5|1432.5|1449.5|1448|1454|1467.5|1483|1472.5|1475|1474.5|1489|1463.5|1435|1436|1443|1447.5|1462.5|1462.5|1451.5|1465.5|1468.5|1473.5|1464|1453.5|1473|1432.5||||1472.5|1537.5||1527|1531|1545|1548.5|1554|1547.5|1541|1562.5|1557|1527.5|1511|1498|1502|1479.5|1494|1475.5|1480|1471|1477|1525.5|1559|1561|1516.5|1441|1422.5|1427|1500||1566|1457|1395|1315|1315.5|1395.5|1421|1413|1432|1448.5|1458|1418.5|1429|1406.5|1428|1473.5|1508|1500.5||1528.5|1531.5|1536.5|1530.5|1528.5|1522.5|1529|1541.5||1563.5|1573.5|1589|1559.5|1540|1531.5|1503.5|1481|1478|1468.5|1460|1464|1465.5|1472.5|1474|1465.5|1451|1454.5|1456|1453.5||1488.5|1513.5|1510|1539.5|1527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5820|5845|5897|5963|5858.2998|5860|5790|5796.7002|5826.7002|5601.7002|5648.2998|5633.2998|5626.7002|5488.2998|5515|5350|5283.2998|5215|5450|5453.2998|5473.2998|5381.7002|5280|5356.7002|5296.7002|5021.7002|4998.2998|5006.7002|4816.7002|4780|4705|4665|4498.2998|4480|4383.2998|4376.7002|4390|4346.7002|4348.2998|4545|4450||||4326.7002|4476.7002||4435|4548.2998|4676.7002|4488.2998|4426.7002|4438.2998|4551.7002|4711.7002|4751.7002|4786.7002|4635|4606.7002|4570|4558.2998|4576.7002|4490|4311.7002|4183.2998|4066.7|4130|4170|4135|3963.3|3823.3|3983.3|4233.2998|4155||4011.7|3816.7|3783.3|3568.3|3526.7|3708.3|3718.3|3768.3|3725|3821.7|3876.7|3818.3|3955|3845|3941.7|4011.7|4040|4021.7||4125|4103.2998|4050|3951.7|3995|3993.3|4053.3|4073.3||4126.7002|4096.7002|3981.7|3928.3|3910|3911.7|3788.3|3528.3|3540|3558.3|3538.3|3561.7|3526.7|3578.3|3571.7|3565|3541.7|3536.7|3491.7|3501.7||3516.7|3461.7|3396.7|3390|3353.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1438|1451|1453|1448|1450|1448|1434|1458|1460|1472|1468|1478|1468|1467|1468|1461|1482|1480|1477|1479|1492|1497|1512|1513|1507|1502|1508|1486|1489|1501|1497|1501|1503|1481|1492|1497|1481|1486|1449|1461|1431||||1445|1496||1486|1496|1493|1502|1508|1512|1514|1535|1525|1511|1499|1499|1502|1490|1506|1490|1504|1490|1480|1507|1532|1539|1523|1490|1482|1459|1482||1490|1464|1420|1303|1312|1371|1390|1364|1387|1412|1427|1401|1429|1424|1454|1482|1475|1470||1483|1478|1484|1466|1463|1471|1473|1496||1513|1528|1531|1500|1481|1475|1448|1419|1421|1414|1409|1413|1412|1428|1432|1426|1423|1426|1420|1425||1428|1429|1429|1432|1432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1940|1957|1998|1966|2026|2019|2084|2103|2109|2175|2165|2168|2175|2134|2177|2296|2302|2367|2353|2243|2251|2256|2237|2172|2161|2168|2116|2039|1946|1927|1950|1941|1986|1914|1923|2039|2030|2082|2083|1995|1959||||1955|2017||1980|2007|2001|2013|1977|2017|2039|2087|2067|2136|2058|1987|2020|2053|2061|2062|2025|2150|2142|2202|2328|2300|2349|2286|2232|2254|2159||2241|2090|1829|1848|1849|2017|2107|2078|2246|2400|2501|2510|2625|2601|2532|2689|2735|2841||2949|2975|2970|3015|3070|3065|2999|3005||3000|3030|3055|3010|2953|2923|2915|2855|2856|2842|2818|2818|2817|2803|2833|2882|2869|2853|2880|2882||2855|2830|2811|2841|2782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1475|1463|1492|1487|1532|1570|1613|1624|1600|1602|1598|1617|1627|1631|1613|1684|1701|1753|1726|1684|1643|1649|1657|1630|1664|1709|1745|1708|1641|1595|1604|1605|1639|1609|1589|1613|1609|1662|1673|1499|1458||||1483|1525||1452|1391|1435|1472|1468|1535|1554|1533|1504|1480|1468|1464|1512|1564|1565|1447|1439|1478|1519|1617|1727|1646|1737|1717|1816|1900|1919||1849|1734|1489|1444|1392|1564|1704|1659|1729|1840|1890|1856|1991|1900|1888|2071|2100|2151||2210|2240|2223|2231|2309|2370|2379|2356||2279|2247|2260|2258|2218|2215|2250|2279|2299|2301|2323|2331|2324|2339|2332|2348|2345|2328|2312|2315||2312|2307|2264|2276|2258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3180|3210|3240|3210|3185|3115|3140|3130|3105|3160|3100|3105|3070|2985|2999|3060|3045|3025|2964|2985|2988|3015|3040|3025|3030|3030|3015|2992|3060|3045|3065|3115|3130|3065|3050|3080|3040|2991|3095|3080|3020||||3010|3035||3010|2983|2909|2907|2839|2813|2837|2916|2837|2840|2884|2823|2836|2734|2707|2667|2632|2499|2486|2738|2824|2850|2794|2669|2681|2484|2359||2365|2445|2361|2486|2493|2657|2709|2736|2763|2788|2791|2784|2811|2759|2680|2759|2761|2798||2906|2958|2939|2923|2927|2995|3005|3035||3055|3190|3200|3160|3140|3165|3225|3165|3170|3175|3190|3240|3250|3310|3310|3280|3270|3235|3215|3215||3235|3215|3180|3205|3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|346|348|357|353|360|350|361|364|361|361|359|367|364|357|355|366|375|384|381|364|364|361|360|354|359|358|344|326|319|319|320|318|328|313|319|312|318|326|329|326|317||||329|341||329|323|313|311|308|305|307|314|308|306|315|313|319|319|322|315|304|305|300|318|342|341|357|341|339|342|330||331|286|275|285|281|298|314|314|324|342|355|357|378|374|372|393|400|409||424|428|428|428|431|434|434|438||438|447|445|434|423|421|425|420|422|419|422|428|433|435|435|439|436|432|433|438||447|448|441|453|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|793.5|795.5|808.5|788|809.5|798|829|842.5|829|840|831.5|840.5|838|819|816.5|862.5|877.5|908.5|902.5|867.5|887.5|884.5|870.5|848|865.5|913.5|921|864|856|913.5|859|830|853.5|804|799|790.5|804|805|814.5|792|817||||815.5|835||786|779.5|771|747.5|720|751|758.5|770|753.5|780.5|804.5|822.5|831|852|841.5|833|807|832|782|792.5|780|755.5|813.5|823|808|755.5|712.5||678.5|680|695.5|697|691.5|721|771|735.5|767.5|872.5|907.5|910|936|925.5|916|953|961|980||1016|1019.5|994|997.5|1020.5|1046|1080.5|1073.5||1077|1092.5|1103|1074|1059|1061|1084|1085|1098|1094.5|1126|1152|1156.5|1197.5|1217.5|1225.5|1221.5|1227.5|1229.5|1266||1271.5|1302|1332|1315.5|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16640|16940|16820|16830|16730|16840|16720|16740|16820|16950|17050|17160|16910|17070|16740|16570|16160|15930|15690|16160|16080|16160|16180|16090|15630|15130|15300|15350|15275|15225|14860|14690|14565|14610|14355|14455|14210|14440|14500|14780|14510||||14365|14620||15025|15225|15100|15150|15325|15050|14890|14710|14840|14510|14020|12540|12395|12765|12925|13700|13460|13045|13140|13215|13230|13000|12725|12050|11595|11750|11935||11570|11475|11270|11050|10930|11460|11670|11425|11870|12160|12040|11900|12135|12320|11715|11560|11780|11960||11960|11945|11940|11850|12045|12240|12370|12515||12565|12550|12510|12410|12230|12105|12100|11990|12010|11930|12175|12390|12415|12445|12335|12395|12535|12615|12385|12340||11900|11615|11290|11240|11175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1218|1229|1281|1259|1313|1323|1365|1373|1361|1386|1379|1387|1396|1373|1386|1397|1441|1461|1487|1375|1370|1358|1327|1304|1333|1375|1311|1223|1154|1158|1159|1172|1198|1146|1232|1188|1214|1233|1251|1196|1163||||1212|1252||1188|1185|1154|1144|1085|1107|1113|1105|1074|1136|1128|1140|1146|1134|1113|1085|1053|1096|1112|1234|1329|1289|1329|1309|1304|1266|1216||1244|1307|1321|1362|1294|1356|1409|1411|1461|1552|1588|1592|1651|1637|1589|1691|1708|1746||1848|1859|1867|1871|1848|1871|1896|1897||1873|1892|1827|1784|1749|1741|1822|1805|1821|1821|1860|1897|1912|1910|1916|1923|1902|1901|1892|1919||1944|1928|1895|1958|1902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1352.5|1342.5|1345|1360|1357.5|1345|1355|1357.5|1332.5|1310|1300|1302.5|1280|1272.5|1280|1302.5|1282.5|1290|1312.5|1317.5|1342.5|1357.5|1357.5|1370|1360|1357.5|1347.5|1392.5|1375|1350|1352.5|1342.5|1305|1270|1221.2|1211.2|1177.5|1128.8|1137.5|1148.8|1145||||1136.2|1153.8||1145|1142.5|1143.8|1127.5|1052.5|1088.8|1108.8|1105|1033.8|1018.8|1038.8|1016.2|1017.5|1017.5|1005|1055|1032.5|1035|990|1040|1056.2|1045|1011.2|938.8|980|913.8|860||951.2|958.8|938.8|962.5|977.5|993.8|1022.5|1008.8|985|1022.5|1055|1045|1041.2|1056.2|1038.8|1061.2|1061.2|1086.2||1102.5|1111.2|1111.2|1095|1057.5|1085|1098.8|1093.8||1103.8|1105|1108.8|1121.2|1127.5|1103.8|1110|1070|936.2|955|961.2|953.8|955|965|960|957.5|945|982.5|983.8|1003.8||987.5|987.5|926.2|938.8|943.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2432|2484|2501|2458|2507|2469|2520|2560|2499|2497|2499|2529|2544|2536|2533|2628|2655|2637|2596|2537|2583|2548|2476|2459|2467|2455|2370|2291|2209|2194|2240|2215|2207|2133|2107|2165|2186|2201|2234|2216|2156||||2278|2364||2303|2299|2232|2233|2203|2240|2278|2314|2291|2323|2329|2318|2354|2350|2351|2344|2281|2201|2227|2329|2468|2475|2460|2263|2249|2090|2038||2120|2153|2072|2100|2122|2247|2339|2298|2388|2527|2589|2544|2605|2628|2613|2740|2755|2806||2943|2974|2936|2954|2973|2991|3050|3065||3065|3120|3135|3120|3085|3070|3090|3055|3045|3015|3035|3070|3075|3065|3030|3010|3005|2994|2938|3035||3025|2980|2933|2987|2955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1347.5|1317|1315.5|1287|1338|1334.5|1386|1388.5|1382.5|1407|1416.5|1447|1472.5|1396.5|1381.5|1471|1541.5|1604.5|1594.5|1502.5|1454.5|1431|1402.5|1402.5|1415|1452|1366.5|1287.5|1244.5|1262|1282|1276|1284|1259|1320.5|1322.5|1325|1345.5|1346|1309.5|1287.5||||1345|1388||1344.5|1324.5|1264|1254|1249|1303.5|1337|1346|1333|1348|1353.5|1370.5|1389.5|1369.5|1395.5|1396|1338.5|1294.5|1283.5|1339|1331.5|1309.5|1399|1362|1379.5|1265.5|1176||1189.5|1141.5|1095|1132.5|1150|1202|1262.5|1223.5|1278|1373.5|1421.5|1421.5|1475|1475.5|1492|1553.5|1580.5|1605||1665|1658|1663|1667|1690|1746.5|1765|1791.5||1800|1784|1772.5|1703|1659|1649|1679.5|1665|1666.5|1651.5|1673|1724|1745|1752|1750|1752|1738|1750|1757.5|1777.5||1771.5|1764.5|1746.5|1795|1792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|810|844|842|824|828|833|851|868|865|860|864|873|856|840|857|910|931|940|947|938|943|947|931|910|942|995|1010|976|930|922|913|905|902|874|872|872|885|892|891|878|855||||862|893||860|850|822|831|805|806|810|828|794|802|820|801|803|806|807|786|753|734|740|779|827|823|834|796|809|765|731||730|727|727|744|729|786|831|822|838|878|901|901|905|913|941|957|969|970||1011|1019|1022|1027|1041|1034|1032|1024||1039|1061|1073|1063|1053|1051|1062|1059|1057|1051|1045|1062|1082|1077|1076|1069|1059|1047|1039|1037||1028|1025|1012|1041|1037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|662|667|675|662|690|687|722|716|710|725|727|750|758|726|725|743|760|798|794|775|769|768|774|751|780|768|742|698|682|680|694|684|692|654|702|706|709|732|731|710|684||||705|725||689|689|678|674|651|653|663|669|653|672|686|694|706|693|699|699|688|679|684|714|732|733|738|697|716|666|673||700|656|625|613|596.4|638|681|665|702|753|784|778|816|806|798|814|809|819||856|868|862|860|857|867|883|903||910|913|917|877|860|845|861|863|861|857|879|911|926|934|947|953|940|942|942|946||942|944|938|952|952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|9540|9630|9580|9450|9480|9520|9290|9270|9100|9120|9010|9030|8860|8710|8750|9050|8900|8640|8950|8850|8930|8990|8940|8630|8490|8510|8660|8570|8370|8370|8340|8310|8190|7990|7970|7980|7990|7490|7480|7570|7640||||7490|7620||7260|7080|7040|7150|7130|7190|7300|7260|7060|7160|7100|7090|7030|6930|7030|7150|6980|6900|6670|6730|7060|6890|6940|6710|6540|6320|6040||6190|5990|5470|5170|5090|5430|5800|5780|5810|6180|6340|6300|6580|6600|6450|6740|6810|6850||7120|7010|6880|6860|6930|7120|7140|7170||7130|6960|6960|6790|6680|6700|6820|6990|7110|7070|7160|7220|7180|7150|7220|7240|7220|7180|7230|7300||7240|7050|6850|6930|6780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2890.3301|2956.3301|2996|2986.6599|3012.6599|2993.3301|2964.3301|2993.3301|3008.3301|3014.6599|3001.3301|3007.6599|2982|2988.6599|2948|2983|3062.6599|3071|3083|3033.3301|3059.3301|3107.6599|3122.3301|3239.6599|3361.6599|3100.3301|3111|3130.3301|2980|2930.3301|2914.6599|2890.6599|2870.6599|2859.3301|2842|2845.3301|2706.6599|2606.6599|2593.6599|2602.3301|2556.6599||||2482.3301|2548||2493.6599|2573.3301|2570.3301|2523.3301|2505.3301|2490.3301|2531.3301|2565|2514|2533|2517.6599|2529.6599|2519.6599|2515.6599|2524.3301|2399.3301|2382|2331.6599|2340|2452.3301|2598|2554.6599|2534|2426.3301|2410.6599|2349|2270||2180|2040|1944|1935.66|1976|2029|2100|2134|2149|2254.3301|2327.6599|2260.6599|2350.6599|2296.6599|2268.3301|2353.3301|2403.3301|2449.3301||2589.3301|2643.3301|2600.6599|2535.3301|2569|2597.6599|2663|2723.3301||2728.6599|2735.3301|2739.6599|2640|2628.3301|2543.3301|2496.6599|2481.3301|2487.6599|2501.6599|2497.6599|2520.3301|2487.3301|2493.3301|2466|2449.3301|2468.3301|2468.3301|2394|2405||2394.6599|2385.3301|2372.6599|2379.6599|2401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3280|3235|3325|3240|3300|3300|3435|3450|3440|3485|3520|3525|3605|3600|3630|3925|4035|4090|4120|3990|4030|3935|3940|3835|3820|3895|3980|3895|3730|3680|3775|3725|3700|3485|3480|3625|3475|3660|3605|3385|3240||||3270|3315||3155|3085|3015|3015|2992|3060|3080|3150|3020|2983|2972|2796|2949|2940|2871|2825|2640|2762|2796|2898|2939|3030|3275|3155|3330|3165|2942||3000|3090|3145|3575|3510|3735|3865|3775|3975|4265|4430|4425|4560|4560|4440|4640|4595|4655||4810|4890|4965|4985|5040|5090|5070|5150||5240|5440|5420|5350|5320|5300|5410|5410|5450|5430|5490|5660|5620|5590|5570|5570|5590|5600|5630|5630||5660|5700|5700|5800|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17670|17645|17465|17160|17195|17060|16995|17025|16710|16660|16545|16570|16665|16410|16425|16640|16985|16975|17190|16920|16720|16600|16300|16075|16245|16160|15700|15285|15090|14985|15035|15005|14895|14550|14425|14380|14260|14145|14280|14145|13790||||13995|14135||13540|13495|13240|13500|13270|13230|13580|13770|13665|13880|13990|13925|14045|14050|14080|13815|13340|12965|12980|13255|13330|13370|13965|14025|14185|13475|12820||13350|13040|12595|12275|12400|12940|13400|13385|13585|14305|14580|14470|14880|14875|14945|15405|15490|15460||15650|15720|15695|15355|15300|15550|15645|16245||16310|16485|16535|15880|15700|15645|15815|15790|15720|15530|15940|16210|16340|16310|16040|15955|15640|15680|15470|15580||15545|15495|15215|15470|15220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1255|1285|1277.5|1252.5|1270|1265|1305|1335|1320|1327.5|1292.5|1310|1317.5|1262.5|1292.5|1380|1382.5|1330|1342.5|1280|1285|1282.5|1282.5|1277.5|1240|1285|1312.5|1320|1287.5|1302.5|1335|1310|1247.5|1275|1407.5|1382.5|1390|1385|1365|1305|1282.5||||1282.5|1352.5||1267.5|1233.75|1175|1205|1151.25|1175|1156.25|1137.5|1075|1062.5|1046.25|1003.75|1035|1036.25|1015|1041.25|968.75|946.25|952.5|986.25|1031.25|996.25|1087.5|1082.5|1078.75|993.75|872.5||936.25|982.5|1006.25|1082.5|1103.75|1222.5|1270|1287.5|1277.5|1345|1387.5|1380|1435|1415|1392.5|1472.5|1477.5|1477.5||1562.5|1605|1580|1587.5|1675|1727.5|1727.5|1690||1640|1677.5|1685|1627.5|1577.5|1507.5|1522.5|1580|1967.5|1912.5|1955|1997.5|2035|1967.5|1980|2002.5|2090|2000|2012.5|2037.5||1990|1932.5|1815|1835|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1443|1439|1448|1453|1462|1457|1455|1472|1473|1477|1464|1468|1465|1464|1460|1457|1470|1462|1464|1451|1458|1478|1471|1467|1468|1469|1470|1457|1450|1447|1448|1457|1471|1463|1473|1467|1466|1481|1477|1481|1467||||1480|1491||1494|1487|1496|1491|1484|1469|1484|1510|1515|1518|1519|1506|1491|1464|1484|1486|1466|1457|1464|1482|1488|1529|1511|1480|1463|1451|1458||1463|1468|1444|1387|1371|1388|1418|1403|1391|1425|1430|1420|1446|1448|1442|1448|1445|1436||1444|1464|1462|1448|1448|1451|1499|1494||1503|1491|1514|1505|1496|1462|1466|1450|1459|1452|1457|1480|1486|1498|1487|1503|1485|1476|1480|1495||1503|1494|1476|1484|1479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2018|1992.2|1999|1995.8|2027|2018|2033|2101|2182|2187|2179|2211|2211|2184|2214|2325|2355|2382|2377|2342|2358|2337|2272|2272|2277|2278|2255|2200|2147|2162|2209|2227|2186|2113|2138|2167|2223|2297|2299|2135|2062||||2057|2102||2099|2092|2100|2098|2106|2096|2099|2106|2109|2096|2060|2091|2112|2040|2063|2070|1999.6|2006|1996|2033|2129|2119|2198|2102|2100|2099|2057||2041|2037|1959.8|1989.2|1966.6|2029|2073|2024|2049|2124|2170|2172|2247|2211|2270|2375|2389|2431||2551|2496|2504|2526|2539|2552|2562|2609||2592|2623|2612|2569|2554|2577|2601|2603|2613|2570|2580|2611|2627|2667|2677|2675|2654|2629|2630|2620||2652|2667|2672|2719|2706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2576.5|2537|2580.5|2523.5|2602|2573.5|2665|2688.5|2681|2710|2713.5|2782.5|2796|2800|2794|2922.5|2951.5|2998|2995|2939|2848.5|2731.5|2674.5|2686|2686|2697|2699|2710|2625.5|2547|2585.5|2635|2555|2429|2506|2716|2767.5|2776|2793|2723.5|2684.5||||2734.5|2790||2721.5|2720|2672.5|2689.5|2655|2651.5|2668|2728.5|2688.5|2764.5|2743.5|2743.5|2780.5|2791.5|2759.5|2688.5|2473|2466.5|2515.5|2653.5|2735|2737.5|2799.5|2700|2733.5|2518|2387.5||2509|2442|2388|2484.5|2565.5|2720|2822|2784.5|2801.5|2934.5|3015|3015|3068|3041|3039|3187|3242|3314||3357|3332|3330|3402|3417|3507|3562|3531||3584|3632|3647|3537|3485|3469|3493|3483|3492|3487|3509|3546|3578|3560|3546|3527|3488|3478|3458|3446||3416|3423|3427|3450|3394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|463.3|456.7|464.4|458.5|459.3|457.3|462.7|464.2|463|463.8|458.9|461.8|466.7|463.2|459.7|476.3|482.6|490.6|491.7|478.4|472.9|472.4|466.1|453.9|455.5|462.6|451.5|429.2|422.8|421.6|426|421.5|419.2|411.6|412.1|418.3|424.1|434.6|440|432.7|424.5||||441.9|452||438.4|434.1|426.1|429.1|424.9|413.7|411.5|416.2|405.5|419|425|429.2|435.9|450.4|456.9|449.2|436.9|414.6|405.5|420|438.3|435.5|457|447.4|456.2|429.9|439.9||438.6|413.1|403.7|407.8|403.1|409|430|424.7|433.9|457.9|469.7|463.8|479.9|478.7|468.1|499.9|504.5|511.8||544.2|546.7|548.8|558|555.6|561.7|565.3|573.5||570.1|570.2|575.6|563.9|557.6|551|568.4|558.7|556.9|553.7|558.7|572.1|573.8|573.8|574.8|578.6|574.3|570.9|574.9|577.8||571.2|569.2|557.9|559.4|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1390|1414|1436|1430|1480|1502|1530|1570|1592|1556|1550|1558|1536|1550|1564|1586|1586|1600|1620|1630|1632|1618|1596|1536|1456|1414|1398|1400|1384|1380|1386|1402|1400|1410|1424|1418|1400|1426|1424|1402|1374||||1350|1392||1368|1354|1324|1284|1296|1328|1328|1294|1236|1232|1244|1266|1226|1200|1164|1132|1118|1072|1052|1086|1060|1050|1068|1050|1078|1014|968||976|937|918|899|879|937|1000|989|1008|1068|1084|1068|1142|1130|1124|1216|1220|1222||1268|1282|1268|1264|1244|1248|1266|1270||1284|1278|1284|1264|1256|1230|1242|1258|1286|1336|1348|1342|1352|1446|1412|1382|1352|1366|1288|1314||1342|1328|1330|1332|1332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1328|1370|1358|1349|1361|1382|1413|1431|1394|1450|1472|1470|1480|1472|1442|1487|1480|1492|1503|1499|1534|1559|1540|1505|1490|1569|1560|1505|1472|1456|1441|1460|1437|1435|1502|1360|1354|1362|1334|1322|1363||||1286|1369||1336|1344|1344|1323|1310|1288|1277|1275|1252|1203|1207|1139|1147|1168|1155|1185|1156|1173|1176|1198|1201|1206|1236|1231|1266|1241|1172||1102|1129|1144|1177|1213|1298|1315|1343|1386|1435|1454|1432|1488|1459|1436|1517|1526|1548||1604|1608|1599|1604|1618|1613|1613|1586||1583|1595|1666|1817|1764|1778|1814|1833|1824|1810|1819|1854|1843|1858|1845|1817|1811|1813|1809|1815||1799|1771|1767|1756|1748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2605|2653|2675|2625|2664|2659|2710|2727|2706|2730|2717|2736|2741|2682|2673|2783|2822|2844|2897|2830|2779|2799|2737|2675|2695|2753|2737|2644|2620|2637|2679|2660|2737|2708|2716|2780|2793|2688|2710|2667|2602||||2581|2618||2577|2563|2608|2552|2515|2572|2604|2589|2599|2555|2593|2710|2706|2680|2938|2999|3085|2581|2126|2278|2357|2355|2394|2339|2340|2151|2072||2042|2072|2058|2100|2102|2285|2430|2384|2500|2628|2721|2686|2779|2756|2754|2847|2866|2878||2973|2985|2978|2959|3025|3065|3060|3100||3090|3110|3175|3050|2992|2969|3040|3020|3035|3025|3070|3125|3125|3170|3200|3215|3175|3175|3185|3180||3170|3230|3165|3250|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4254|4204|4286|4208|4290|4159|4222|4220|4035|4096|4088|4139|4157|4026|4039|4165|4263|4363|4380|4344|4340|4356|4234|4201|4192|4224|4089|4062|3915|3884|3924|3910|3918|3767|3769|3750|3804|3864|3876|3709|3558||||3739|3839||3703|3679|3810|3790|3644|3698|3762|3780|3670|3774|3768|3788|3780|3746|3738|3688|3528|3305|3401|3494|3617|3606|3700|3624|3745|3428|3192||3106|3279|3248|3401|3540|3616|3765|3666|3769|3937|4071|4113|4243|4236|4254|4344|4360|4372||4491|4502|4472|4496|4472|4492|4498|4497||4508|4634|4617|4544|4478|4498|4624|4609|4578|4598|4699|4822|4861|4986|5046|5040|5006|4907|4913|4885||4938|4938|4880|4913|4911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2604|2590|2598|2501|2610|2615|2796|2864|2774|2793|2802|2886|2949|2824|2827|3035|3070|3135|3150|3095|3195|3195|3040|2973|2970|3000|2620|2475|2348|2329|2355|2326|2386|2267|2265|2266|2311|2359|2371|2258|2178||||2230|2351||2147|2130|2039|2054|1980|2124|2149|2072|1970|2002|1990|1928|2008|2027|2040|2056|1959|1931|1979|2170|2123|2120|2330|2380|2504|2206|2163||2086|2143|2088|2133|2160|2317|2480|2417|2549|2746|2805|2834|2900|2938|2916|3050|3050|3175||3420|3445|3545|3590|3575|3585|3585|3665||3675|3735|3790|3695|3660|3665|3725|3650|3695|3670|3695|3785|3795|3805|3815|3835|3840|3805|3810|3805||3810|3800|3775|3835|3685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2727|2761|2740|2685|2756|2729|2772|2800|2775|2792|2787|2802|2797|2712|2715|2838|2904|2919|2936|2890|2890|2894|2810|2815|2846|2851|2805|2762|2701|2714|2738|2708|2719|2663|2617|2448|2472|2501|2525|2509|2459||||2497|2551||2457|2461|2418|2407|2399|2390|2410|2425|2338|2440|2438|2417|2442|2393|2395|2338|2304|2259|2254|2346|2479|2481|2466|2319|2345|2081|2030||2036|1982|1963|2091|2061|2190|2351|2365|2409|2550|2616|2599|2647|2621|2606|2740|2776|2853||2953|2965|2968|3005|3100|3130|2954|2972||2976|2997|3030|2936|2875|2895|2940|2920|2926|2922|2990|3030|3015|3045|3030|3055|3020|2989|3015|3020||3020|3040|3030|3080|3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|26080|26680|26370|26480|26540|25860|25970|25980|25470|25430|24970|25140|24900|24950|25760|26720|26990|26240|26340|25820|25630|26070|25580|25250|25170|25200|25360|25280|25500|25360|25300|25060|24790|24620|25490|25260|25420|25510|25270|25070|24490||||23890|24770||24250|24120|24380|24980|24650|24590|24780|24900|24100|24060|23870|23300|23480|23330|23350|22920|20920|20870|20600|21150|22060|21580|22490|22320|22560|21270|18850||20430|20210|19590|19720|19940|21070|21750|21680|21260|22610|23450|23150|23710|23130|22420|23730|23820|24100||25220|25830|25200|25530|26620|27570|27570|27050||26450|26730|26730|26290|25740|25400|26630|27290|27130|26720|27210|27990|26930|26700|26730|26400|26440|26400|26990|27230||27590|26750|25870|26030|25790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1291|1328|1333|1278|1306|1300|1351|1356|1356|1363|1351|1380|1406|1362|1375|1412|1445|1451|1475|1404|1434|1430|1367|1307|1381|1406|1367|1275|1205|1206|1223|1226|1221|1174|1194|1180|1204|1211|1209|1138|1080||||1099|1120||1050|1018|952|957|917|947|955|955|911|934|943|922|923|930|891|891|852|874|860|906|922|909|974|959|1034|909|881||895|934|918|965|993|1082|1177|1154|1240|1306|1370|1344|1397|1388|1384|1453|1471|1484||1535|1559|1548|1565|1608|1622|1646|1644||1652|1640|1645|1618|1596|1590|1578|1583|1622|1591|1646|1747|1739|1747|1735|1741|1714|1682|1680|1698||1692|1689|1656|1703|1656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3265|3315|3320|3300|3335|3275|3355|3385|3335|3395|3420|3450|3480|3400|3420|3590|3635|3795|3800|3710|3675|3645|3570|3525|3470|3610|3560|3185|3185|3235|3230|3205|3220|3100|3050|3045|3070|3145|3150|3040|2859||||2959|3070||2938|2940|2891|2891|2842|2876|2895|2948|2885|2872|2931|2925|2942|2864|2884|2899|2818|2727|2767|2885|2858|2786|2991|2921|2992|2651|2513||2463|2549|2573|2652|2687|2876|2983|2945|3060|3245|3355|3365|3560|3560|3595|3720|3705|3800||3945|3995|3910|3870|3875|4005|4085|4045||4055|4105|4135|4015|3925|3905|3985|3970|3985|3970|4030|4125|4155|4230|4245|4270|4190|4145|4190|4255||4135|4150|4020|4055|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|2736|2798|2776|2760|2778|2740|2762|2766|2733|2764|2771|2770|2786|2760|2746|2823|2882|2856|2857|2847|2897|2901|2913|2929|2994|2955|2894|2863|2843|2834|2857|2870|2844|2811|2862|2874|2839|2821|2779|2755|2738||||2797|2869||2821|2805|2774|2771|2775|2818|2797|2863|2809|2807|2814|2823|2846|2840|2895|2825|2748|2742|2799|2869|2972|2971|2989|2842|2860|2907|2947||2808|2607|2477|2385|2339|2521|2607|2627|2712|2828|2896|2927|2933|2912|2869|2912|2918|2951||3015|3025|3040|3050|3055|3065|3090|3075||3100|3085|3105|3055|3040|3035|3055|3025|3015|3035|3060|3050|3055|3065|3040|3050|3045|3065|3055|3085||3070|3065|3060|3065|3020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7522|7558|7613|7598|7758|7715|7914|7998|8038|8170|8148|8290|8290|8364|8385|8617|8695|8881|8820|8689|8720|8596|8527|8356|8496|8510|8566|8604|8230|7948|8083|8117|8057|7887|8007|8137|8040|8165|8250|7814|7630||||7866|8200||8204|8237|8133|8179|8215|8174|8177|8424|8369|8424|8349|8298|8356|8493|8509|8200|7858|7815|7740|8000|8600|8522|8649|8277|8450|8600|8369||8711|8422|8002|7769|7606|7968|8128|8035|7945|8246|8384|8274|8395|8395|8434|8644|8800|8959||9128|9185|9271|9211|9358|9537|9626|9638||9713|9864|9880|9762|9651|9573|9848|9957|9997|9909|9951|10040|9987|10010|10035|10020|9953|9940|9958|9968||9909|9844|9790|9801|9816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2495|2584|2600|2515|2591|2540|2599|2612|2562|2567|2541|2625|2663|2546|2593|2675|2741|2748|2748|2678|2706|2712|2619|2599|2613|2674|2603|2555|2438|2410|2450|2430|2426|2332|2352|2346|2378|2402|2441|2424|2308||||2403|2430||2315|2291|2254|2241|2177|2209|2231|2220|2138|2198|2225|2203|2204|2186|2144|2198|2119|2025|2010|2111|2112|2089|2179|2140|2100|1881|1850||1868|1930|1939|2012|2048|2209|2306|2255|2390|2544|2638|2596|2634|2630|2640|2744|2705|2750||2898|2887|2852|2898|2913|3040|3225|3430||3475|3525|3570|3415|3325|3040|3100|3095|3125|3080|3200|3285|3265|3300|3295|3330|3340|3295|3355|3415||3390|3365|3275|3345|3305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8558|8735|8679|8694|8771|8720|8765|8658|8607|8598|8618|8665|8717|8462|8473|8710|8926|8948|8910|8756|8750|8817|8565|8544|8440|8050|7922|7751|7680|7670|7733|7633|7610|7538|7569|7528|7581|7625|7616|7604|7435||||7498|7654||7404|7281|7165|7310|7767|7948|8024|8062|7927|7981|8000|7734|7800|7670|7716|7611|7388|7218|7277|7850|8090|7833|7871|7543|7600|6988|6728||6700|6743|6950|7049|7148|7704|7909|8226|8056|8160|8309|8170|8170|8030|8082|8555|8731|8842||9092|9105|9018|8875|8950|9067|9115|9195||9366|9433|9430|9107|8873|8697|8340|8233|8242|8289|8323|8460|8417|8343|8386|8363|8379|8254|8235|8271||8270|8168|8017|8117|8155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1984|2052|2079|2020|2052|2047|2072|2098|2096|2093|2079|2090|2079|2049|2061|2102|2116|2082|2071|2037|2007|2049|2026|2035|2053|2046|2029|1983|1936|1929|1931|1934|1923|1911|1937|1983|1999|2030|2012|1997|2005||||2020|2221||2219|2183|2172|2181|2130|2131|2188|2214|2192|2156|2148|2142|2162|2141|2150|2142|2077|2111|2091|2203|2320|2336|2318|2223|2248|2114|2059||2082|2207|2087|2025|2065|2105|2160|2114|2202|2253|2283|2249|2322|2302|2319|2397|2413|2477||2548|2538|2559|2545|2550|2563|2548|2553||2529|2550|2575|2513|2505|2504|2510|2513|2507|2502|2516|2555|2544|2554|2595|2583|2587|2575|2565|2580||2583|2623|2601|2677|2628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|387.8|383.7|389.3|381.5|386.8|383.4|390.7|397.5|395.3|397.8|395.6|401|402.2|403.6|402.6|414.5|424.4|427.9|431|418.2|426.9|426.4|422.9|418.6|421.2|426.8|433.2|414.5|410.8|411|415.4|399.9|395.7|387.3|383.8|381.9|388.9|384.7|383.8|384.1|381.1||||386.5|388.5||375.7|377.5|375|370.4|361.3|371.6|371.9|376|371.1|372.9|378|380.5|386.6|392.9|393.4|399.7|386.6|390|371.8|375.2|384.8|368.3|392|389|399.3|365.7|340.9||328.4|339.8|343.6|345.7|344.2|358.4|380.6|372.8|383|410.5|424.4|427.8|440.1|437.2|434.8|453.4|459.4|466.8||477.2|474.4|468.8|473.5|475.6|479|494|475.7||480|483.3|489.5|471.8|467.6|466.5|474.1|476.2|477.4|473.8|482|487|486.8|492.4|497.3|498.9|496.8|498.4|493.8|498.4||507.7|508.8|520.7|519.4|516.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5130|5150|5150|5170|5200|5160|5180|5240|5190|5220|5250|5230|5210|5250|5230|5330|5330|5210|5210|5240|5220|5230|5200|5210|5220|5150|5180|5150|5140|5060|5060|5090|5130|5140|5140|5120|5060|5170|4910|4810|4725||||4775|4910||4900|4975|4940|4925|4870|4875|4800|4930|4875|4790|4720|4630|4660|4800|4790|4580|4540|4610|4605|4560|4800|4800|4690|4545|4335|4490|4495||4740|4545|4155|3950|3955|4160|4300|4230|4305|4455|4495|4455|4600|4560|4450|4520|4545|4560||4720|4805|4795|4770|4705|4740|4760|4860||4885|4965|5020|4900|4790|4675|4710|4680|4710|4720|4735|4815|4855|4845|4825|4855|4870|4865|4915|4915||4935|4910|4790|4875|4825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|3140|3195|3210|3180|3210|3220|3165|3145|3150|3190|3170|3190|3130|3090|3125|3085|3090|3110|3160|3200|3220|3245|3215|3105|3150|3145|3180|3130|3150|3100|3140|3120|3115|3145|3115|3070|3105|3015|2947|2954|2529||||2569|2659||2665|2691|2642|2614|2584|2582|2568|2573|2540|2585|2515|2514|2543|2549|2475|2411|2262|2317|2267|2393|2498|2490|2564|2545|2516|2490|2397||2484|2415|2240|2243|2258|2506|2640|2668|2623|2724|2765|2716|2844|2797|2784|2920|2933|2970||3095|3115|3100|3110|3205|3270|3245|3260||3220|3125|3060|3040|2949|2842|2949|2897|2928|2870|2837|2960|2981|3030|3040|3135|3160|3150|3160|3120||3135|3080|3030|3020|2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19180|19340|19455|19285|19575|19460|19605|19625|19625|19735|19645|20160|20155|19655|20060|20465|20615|20935|20755|19960|20030|20045|19505|19495|19585|19825|19185|18620|18215|18200|18350|18515|18480|17620|17560|17710|17970|18035|18255|17920|17420||||17715|18285||17170|16725|15200|15250|14700|14960|14935|14955|14635|15055|15200|14945|15505|15025|14660|14690|14310|14165|14125|14480|15255|14960|15370|15390|15390|14690|13240||13430|13980|14285|14780|15085|16255|16570|16185|16640|17400|17960|17740|18420|18375|18195|19070|19295|19695||20465|20805|20520|20670|20880|20710|21040|20910||20755|21040|21000|20550|20390|20395|20695|20535|20040|19825|20155|20570|20575|20745|20945|21085|20835|20835|21200|20960||20800|20245|19920|20305|20120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20650|20673.3008|20710|20620|20906.5996|20880|21353.3008|21243.3008|21013.3008|20990|20896.5996|21006.5996|21073.3008|21273.3008|21486.5996|21830|22043.3008|21973.3008|21750|21360|21580|21426.5996|20853.3008|20816.5996|20176.5996|19773.3008|19120|19126.5996|18310|17833.3008|17850|17666.5996|17680|17246.5996|17453.3008|17373.3008|17520|17903.3008|18126.5996|17393.3008|16883.3008||||17083.3008|17323.3008||16646.6992|16433.3008|16146.7002|16463.3008|16100|16450|16793.3008|17000|16093.2998|16430|16396.6992|16013.2998|16623.3008|15870|15656.7002|14776.7002|14433.2998|13960|14023.2998|14683.2998|15060|14550|15500|15933.2998|16876.5996|15576.7002|13966.7002||14033.2998|14666.7002|15826.7002|16053.2998|16133.2998|17033.3008|17796.5996|17696.5996|17843.3008|18273.3008|18423.3008|18330|18566.5996|18383.3008|17946.5996|18653.3008|18796.5996|18990||19843.3008|20393.3008|20016.5996|19840|19633.3008|20083.3008|20216.5996|19743.3008||19620|19810|19966.5996|19466.5996|19316.5996|19333.3008|19920|19750|19850|19656.5996|20120|20736.5996|20930|21193.3008|21436.5996|21723.3008|22000|21763.3008|21446.5996|21480||21103.3008|21280|20896.5996|21163.3008|21266.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2345|2376|2426|2399|2427|2441|2494|2496|2509|2448|2388|2340|2334|2345|2374|2406|2403|2428|2489|2488|2458|2482|2437|2406|2280|2313|2351|2425|2419|2299|2323|2177|2090|2048|1990|1992|1962|2037|2128|1995|1757||||1712|1690||1612|1608|1638|1680|1688|1773|1748|1687|1640|1615|1558|1568|1599|1725|1656|1545|1404|1414|1510|1617|1678|1625|1712.5|1755|1895|1747.5|1735||1695|1587.5|1405|1502.5|1505|1630|1797.5|1810|1817.5|1930|1987.5|1997.5|2142.5|2057.5|1987.5|2072.5|2150|2202.5||2280|2230|2217.5|2212.5|2252.5|2312.5|2342.5|2362.5||2442.5|2490|2375|2432.5|2395|2377.5|2365|2405|2442.5|2447.5|2497.5|2577.5|2560|2510|2512.5|2500|2507.5|2542.5|2532.5|2505||2505|2490|2470|2422.5|2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4190|4305|4450|4365|4235|4135|4100|4135|4135|4100|4115|4050|4020|4025|4000|4035|4010|3955|3990|4040|4140|4045|4040|4020|4005|3895|3885|3890|3965|3955|3980|3980|3895|3915|3910|3945|4050|4065|4080|4220|4185||||4190|4175||4170|4175|4115|4110|4130|4025|4095|4110|4145|4100|4070|3925|3905|3975|3940|3890|3815|3675|3630|3620|3640|3725|3680|3540|3400|3550|3585||3590|3450|3225|3210|3170|3235|3240|3245|3190|3200|3225|3255|3325|3375|3250|3290|3325|3445||3470|3470|3465|3395|3405|3415|3410|3425||3415|3405|3365|3360|3285|3285|3360|3290|3245|3220|3195|3240|3245|3270|3265|3300|3280|3285|3310|3340||3290|3265|3200|3215|3225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2955|2975|3045|2928|2955|2882|2941|2899|2842|2911|2910|2923|2946|2818|2851|2963|3095|3100|3120|3045|3055|3045|2992|2900|3010|3090|2988|2896|2796|2774|2813|2799|2838|2709|2753|2747|2804|2785|2774|2674|2565||||2580|2623||2501|2484|2409|2447|2403|2447|2471|2540|2459|2510|2542|2473|2536|2550|2548|2489|2354|2325|2309|2484|2534|2476|2645|2513|2472|2163|2058||2137|2161|2131|2209|2252|2398|2556|2554|2586|2770|2921|2887|3040|2985|2992|3115|3165|3240||3395|3485|3425|3450|3465|3465|3515|3580||3575|3620|3630|3495|3410|3370|3375|3275|3340|3335|3440|3505|3575|3615|3650|3665|3585|3475|3380|3355||3360|3335|3255|3330|3285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1853|1895|1931|1911|1926|1888|1916|1910|1883|1921|1900|1935|1921|1894|1901|1975|1962|1942|1936|1917|1988|2044|2010|2000|2011|2014|1995|2009|1973|1908|1882|1826|1831|1808|1818|1793|1857|1797|1818|1786|1757||||1823|1824||1795|1776|1731|1707|1674|1675|1668|1658|1568|1595|1610|1650|1680|1678|1670|1649|1602|1554|1550|1637|1695|1678|1747|1657|1697|1619|1647||1627|1593|1568|1494|1498|1566|1674|1631|1634|1722|1800|1772|1842|1797|1768|1845|1868|1828||1906|1931|1921|1927|1956|2025|1886|1841||1844|1885|1891|1828|1742|1742|1780|1805|1826|1810|1856|1925|1950|1969|1973|1983|1990|1964|2006|2058||2042|2091|1988|2022|1986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1008|1054|1059|1048|1062|1052|1063|1066|1056|1081|1080|1090|1097|1070|1064|1122|1155|1161|1150|1124|1117|1111|1098|1100|1111|1129|1104|1080|1054|1027|1033|1027|1035|1013|1002|1052|1073|1113|1115|1085|1057||||1081|1108||1077|1058|1042|1037|1030|1048|1052|1067|1031|1077|1091|1080|1083|1083|1096|1083|1045|1015|1048|1110|1112|1118|1170|1107|1101|1010|976||1026|1063|1075|1080|1085|1125|1182|1161|1179|1227|1269|1267|1303|1292|1306|1344|1362|1387||1437|1439|1437|1440|1450|1489|1501|1519||1535|1549|1524|1499|1493|1495|1524|1505|1515|1535|1553|1580|1607|1606|1568|1570|1570|1559|1554|1563||1540|1555|1550|1560|1542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2781|2790|2823|2803|2846|2827|2866|2874|2892|2899|2850|2828|2780|2766|2747|2911|2915|2934|2916|2919|2911|2926|2910|2911|2897|2815|2777|2782|2766|2738|2767|2829|2810|2787|2716|2714|2660|2639|2576|2555|2492||||2550|2591||2576|2577|2631|2665|2663|2695|2667|2714|2699|2657|2630|2610|2553|2615|2647|2600|2574|2552|2560|2638|2692|2692|2707|2603|2569|2473|2396||2441|2371|2337|2205|2206|2401|2515|2447|2493|2547|2558|2513|2597|2580|2556|2669|2636|2693||2764|2796|2797|2775|2810|2874|2885|2917||2900|2955|2966|2940|2863|2842|2865|2828|2845|2836|2863|2916|2912|2956|2985|2991|2979|3035|3010|2998||2992|2927|2880|2934|2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4664|4660|4670|4666|4754|4696|4743|4824|4811|4866|4876|4903|4927|4873|4850|5010|5022|5011|5014|5005|5063|5126|5041|5015|5020|5084|4943|4875|4914|5040|5042|4983|5091|5131|5149|5117|5148|5243|5339|5330|5185||||5195|5213||5205|5268|5237|5149|5127|5301|5434|5434|5447|5429|5546|5575|5498|5629|5895|6043|6420|5787|5549|5642|5669|5549|5020|4905|4915|4741|4990||5178|5238|4597|4532|4475|4850|5044|5024|5130|5298|5415|5357|5462|5450|5354|5466|5653|5890||5479|5444|5475|5456|5393|5275|5359|5422||5460|5537|5674|5567|5468|5545|5540|5567|5605|5659|5670|5739|5715|5733|5749|5758|5755|5763|5827|5857||5854|5728|5453|5469|5203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2024|2028|2032|1982|1917|1869|1881|1901|1850|1850|1815|1825|1830|1781|1774|1792|1814|1785|1742|1712|1709|1704|1672|1646|1669|1672|1662|1678|1650|1636|1612|1571|1565|1521|1517|1561|1580|1575|1591|1567|1537||||1558|1575||1560|1540|1557|1538|1500|1525|1574|1569|1504|1537|1575|1569|1560|1520|1474|1443|1366|1359|1346|1394|1403|1470|1522|1457|1440|1391|1333||1358|1350|1332|1294|1272|1298|1323|1277|1307|1392|1461|1447|1518|1544|1533|1605|1594|1650||1722|1713|1691|1688|1713|1743|1774|1783||1769|1839|1840|1811|1785|1786|1817|1820|1827|1801|1844|1866|1832|1824|1816|1787|1745|1739|1733|1770||1769|1794|1775|1799|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12560|12730|13020|13195|13370|12685|12700|12535|12205|12315|12515|12440|12160|12015|11950|12125|11975|11680|11690|11820|11800|12085|11930|11680|11150|11020|10955|10850|10795|10550|10455|10465|10505|10505|10475|10705|10850|10770|10745|10580|10550||||10635|10795||10500|10420|10230|10445|10530|10715|10650|10825|10720|10815|10330|10205|10230|10210|10265|10020|9650|9695|9627|9870|10155|9916|9963|9563|9567|8850|8817||9298|9397|9210|9264|9314|10115|10620|10730|10660|11115|11445|11465|11700|11525|11460|12290|12235|12270||12680|12950|12730|12545|12575|12635|12700|12735||12810|12830|12750|12750|12505|11990|11690|10700|10830|10815|10885|11145|11045|11125|11005|11065|11140|11195|11245|11260||11165|11055|10680|10615|10305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2285|2233|2224|2204|2168|2223|2124|2149|2159|2162|2187|2212|2234|2209|2221|2273|2270|2228|2278|2250|2205|2192|2145|2135|2134|2162|2157|2198|2170|2117|2103|2095|2079|2037|1939|1958|1994|1889|1883|1793|1761||||1753|1813||1691|1756|1714|1683|1680|1713|1733|1816|1847|1864|1837|1848|1872|1904|1959|1980|1913|1907|1950|1993|2022|2018|2032|1943|1900|1888|1737||1774|1777|1693|1668|1689|1858|1952|1962|1995|2140|2201|2185|2275|2265|2211|2297|2346|2364||2437|2479|2468|2454|2477|2509|2530|2544||2539|2493|2509|2562|2522|2472|2477|2471|2490|2519|2546|2606|2586|2618|2567|2577|2544|2554|2594|2606||2609|2618|2534|2540|2493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1707|1713|1745|1703|1755|1719|1766|1780|1765|1778|1752|1795|1797|1749|1742|1824|1878|1940|1929|1859|1898|1855|1808|1790|1784|1838|1771|1669|1642|1650|1660|1642|1657|1576|1584|1555|1567|1623|1637|1586|1538||||1536|1577||1479|1469|1409|1402|1357|1352|1351|1339|1321|1407|1423|1426|1439|1425|1430|1487|1445|1417|1384|1468|1542|1548|1634|1590|1585|1515|1390||1408|1394|1354|1358|1350|1401|1479|1482|1497|1600|1633|1640|1699|1679|1666|1742|1780|1800||1877|1873|1870|1895|1898|1914|1947|1977||1995|2033|2046|1970|1946|1941|1957|1917|1936|1914|1944|2004|1992|2022|2016|2028|2013|2006|2024|2069||2087|2098|2085|2082|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2649|2668|2697|2607|2674|2661|2736|2807|2776|2761|2808|2730|2700|2659|2654|2702|2749|2680|2714|2643|2689|2713|2670|2642|2668|2704|2692|2607|2522|2535|2504|2467|2096|2027|2020|2032|2052|2077|2087|2000|1976||||2008|2065||2006|1996|1932|1917|1856|1907|1954|1931|1866|1918|1949|1941|1982|1930|1906|1909|1866|1850|1874|1984|2036|1979|2065|2001|2036|1899|1830||1812|1808|1778|1799|1805|1926|2021|1980|2110|2250|2323|2302|2395|2359|2387|2452|2484|2511||2576|2608|2582|2588|2586|2583|2616|2595||2583|2620|2680|2648|2586|2575|2627|2624|2660|2642|2690|2751|2753|2776|2765|2808|2787|2725|2733|2788||2770|2787|2748|2792|2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2448|2516|2480|2441|2519|2500|2518|2570|2520|2543|2533|2568|2556|2513|2463|2617|2650|2694|2652|2585|2565|2552|2520|2493|2582|2595|2540|2489|2462|2483|2492|2479|2487|2431|2420|2445|2448|2493|2522|2458|2426||||2402|2487||2409|2353|2346|2354|2305|2334|2375|2424|2344|2390|2403|2456|2497|2481|2477|2429|2341|2355|2370|2472|2620|2623|2560|2450|2500|2359|2312||2413|2407|2407|2279|2332|2477|2577|2583|2642|2780|2900|2878|2984|2968|2960|3075|3080|3135||3235|3210|3125|3115|3170|3210|3240|3260||3205|3345|3320|3245|3190|3190|3185|3210|3230|3220|3255|3365|3345|3380|3390|3405|3390|3355|3385|3415||3375|3360|3275|3320|3285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|3005|3085|3130|3185|3260|3240|2949|2924|2943|2920|2908|2792|2764|2798|2840|2884|2866|2798|2886|2924|2985|2979|2860|2853|2733|2679|2700|2744|2742|2745|2636|2622|2670|2641|2531|2604|2709|2434|2397|2382|2349||||2381|2436||2417|2367|2325|2379|2292|2323|2359|2292|2252|2293|2347|2295|2229|2086|2058|2087|2034|1866|1890|1923|1909|1814|1845|1779|1753|1706|1658||1751|1753|1627|1604|1551|1649|1727|1709|1739|1863|1922|1882|1967|1874|1809|1902|1943|1995||2083|2123|2158|2172|2241|2267|2279|2242||2141|2164|2135|2177|2141|2118|2155|2172|2220|2192|2196|2228|2211|2176|2186|2213|2270|2259|2259|2295||2275|2272|2197|2154|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11650|11690|11850|12080|12200|11970|11860|11870|11520|11730|11770|11700|11590|11520|11350|11410|11470|11140|11450|12000|12270|12580|12480|12290|12260|11860|12000|12470|12400|11950|11790|12100|11650|11540|11170|11360|11400|10460|10190|10190|10150||||9780|9930||9920|9670|9660|9640|9500|9520|9410|9670|9720|9270|8800|8490|8470|8370|8360|8190|7930|7740|7600|7640|7760|7700|7600|7490|7490|7460|7560||7610|7190|6670|6670|6270|6900|7410|7300|6970|7270|7230|7040|7270|7140|6780|7120|7330|7350||7670|7590|7520|7260|7760|8030|7780|7320||7390|7530|7500|7370|7250|7170|7240|7280|7370|7310|7510|7920|7910|7850|7780|7940|8100|8120|8040|8040||7910|7820|7810|7790|7520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2299.9978|2366.6643|2429.9976|2429.9976|2416.6643|2399.9976|2413.3308|2459.9976|2416.6643|2269.9978|2199.9978|2193.3311|2186.6646|2149.9978|2199.9978|2226.6646|2276.6643|2236.6646|2243.3311|2253.3311|2306.6643|2299.9978|2289.9978|2336.6643|2323.3311|2289.9978|2176.6646|2129.9978|2093.3313|2013.3313|2003.3313|1979.998|1993.3313|1979.998|1959.998|1946.6647|1926.6648|1996.6647|1969.998|1903.3314|1903.3314||||1946.6647|1983.3313||1919.998|1886.6648|1853.3314|1849.9982|1853.3314|1886.6648|1913.3314|1856.6648|1893.3314|1926.6648|1833.3315|1853.3314|1906.6648|1893.3314|1889.9982|1996.6647|1933.3314|1926.6648|1919.998|1993.3313|2079.9978|2083.3313|2089.9978|2173.3311|2223.3311|2243.3311|2369.9976||2583.3308|2453.3308|2229.9978|2059.998|2003.3313|2163.3311|2266.6643|2233.3311|2209.9978|2286.6643|2319.9976|2306.6643|2343.3311|2293.3311|2256.6643|2363.3311|2333.3311|2326.6643||2423.3308|2433.3308|2439.9976|2409.9976|2413.3308|2449.9976|2496.6641|2476.6643||2416.6643|2286.6643|2273.3311|2279.9978|2233.3311|2209.9978|2263.3311|2289.9978|2263.3311|2273.3311|2256.6643|2343.3311|2406.6643|2403.3308|2456.6643|2496.6641|2549.9976|2649.9973|2666.6641|2699.9973||2743.3306|2709.9973|2679.9973|2743.3306|2639.9973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1884|1924|1937|1878|1898|1907|1974|1978|1900|1873|1866|1851|1856|1811|1848|1929|1971|2033|2053|2022|1999|1955|1920|1893|1914|1940|1895|1838|1742|1717|1739|1714|1696|1631|1674|1658|1699|1610|1605|1530|1500||||1520|1569||1511|1472|1423|1416|1356|1398|1428|1452|1402|1432|1451|1454|1474|1457|1451|1466|1419|1369|1389|1465|1515|1527|1596|1562|1573|1376|1266||1284|1309|1354|1399|1416|1561|1647|1627|1691|1797|1869|1856|1917|1906|1944|2009|2044|2034||2146|2144|2122|2137|2168|2203|2247|2231||2247|2318|2308|2239|2190|2178|2207|2245|2272|2275|2308|2354|2363|2376|2376|2407|2400|2403|2395|2427||2415|2424|2385|2447|2358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2229|1994|1936|2004|2050|2082|2112|1951|1954|1878|1860|1823|1821|1796|1799|1896|1879|1875|1863|1855|1859|1842|1845|1787|1780|1810|1827|1777|1780|1747|1707|1701|1700|1720|1705|1693|1708|1749|1723|1737|1716||||1660|1683||1677|1693|1680|1645|1628|1641|1643|1675|1646|1607|1597|1573|1578|1568|1557|1555|1508|1537|1528|1581|1577|1535|1560|1534|1565|1522|1509||1552|1578|1575|1535|1494|1564|1638|1637|1672|1744|1818|1805|1877|1804|1752|1825|1833|1838||1916|1891|1897|1886|1949|2063|2017|2032||2098|2141|2122|2095|2089|2047|2032|2042|2069|2061|2127|2224|2251|2270|2263|2272|2242|2238|2257|2245||2234|2223|2263|2306|2284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|413|414|418|409|408|405|418|427|423|415|417|422|426|415|419|429|428|436|436|423|420|409|404|400|409|405|387|377|367|366|368|371|366|353|347|349|353|359|367|367|363||||384|399||391|391|386|378|372|366|371|369|363|373|373|384|381|373|377|380|370|362|366|388|407|403|409|389|378|373|365||346|336|322|308|308|327|342|341|344|358|370|366|380|377|373|384|387|395||406|412|414|419|422|425|426|426||427|439|446|436|432|426|427|421|422|417|419|431|440|445|444|451|446|444|450|461||465|473|463|474|469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1266|1277|1308|1260|1274|1259|1294|1315|1283|1312|1298|1316|1331|1259|1265|1331|1359|1394|1388|1367|1397|1402|1364|1324|1359|1350|1330|1309|1265|1162|1173|1169|1167|1134|1120|1133|1162|1197|1230|1169|1137||||1176|1245||1179|1148|1103|1102|1065|1096|1113|1138|1110|1113|1112|1070|1081|1112|1140|1159|1113|1064|1081|1138|1127|1158|1184|1152|1187|1056|1074||956|1035|1029|1037|1033|1096|1161|1150|1146|1224|1252|1257|1287|1306|1260|1312|1333|1371||1458|1480|1461|1512|1518|1533|1551|1623||1656|1650|1639|1600|1575|1570|1598|1573|1582|1593|1622|1685|1708|1697|1695|1705|1703|1739|1739|1747||1767|1753|1731|1760|1728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2355|2337.5|2375|2392.5|2432.5|2440|2415|2442.5|2410|2422.5|2430|2430|2397.5|2422.5|2415|2495|2427.5|2425|2380|2380|2442.5|2425|2450|2452.5|2450|2342.5|2312.5|2315|2312.5|2327.5|2402.5|2407.5|2400|2355|2375|2392.5|2417.5|2400|2360|2385|2370||||2410|2407.5||2362.5|2365|2370|2385|2350|2327.5|2352.5|2395|2375|2370|2287.5|2257.5|2242.5|2215|2275|2295|2215|2242.5|2230|2257.5|2350|2297.5|2325|2150|2157.5|2175|2225||2220|2135|1987.5|1880|1880|1920|2042.5|2020|2052.5|2167.5|2212.5|2185|2195|2150|2100|2212.5|2237.5|2260||2310|2347.5|2340|2307.5|2337.5|2360|2352.5|2395||2437.5|2435|2442.5|2367.5|2315|2337.5|2387.5|2392.5|2385|2367.5|2372.5|2425|2400|2372.5|2315|2332.5|2277.5|2285|2282.5|2287.5||2287.5|2305|2252.5|2277.5|2240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3660|3685|3710|3665|3730|3650|3745|3775|3745|3785|3780|3830|3840|3830|3855|3940|3960|4035|4025|4000|4050|4055|4060|3995|4095|4070|4070|4085|3960|3850|3820|3825|3765|3735|3790|3790|3780|3900|3920|3755|3640||||3795|3795||3735|3730|3720|3710|3725|3710|3690|3735|3710|3740|3645|3655|3680|3735|3830|3630|3520|3540|3570|3630|3795|3895|3985|3765|3710|3820|3710||3645|3530|3220|3105|3120|3210|3345|3320|3340|3495|3595|3580|3650|3640|3600|3780|3795|3900||4050|4055|4060|4070|4085|4200|4240|4300||4315|4480|4450|4380|4500|4450|4540|4525|4510|4485|4530|4600|4595|4625|4645|4675|4675|4670|4705|4730||4745|4740|4710|4725|4655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1350|1358|1377|1365|1396|1378|1393|1397|1396|1388|1393|1356|1360|1337|1367|1370|1379|1387|1381|1348|1391|1382|1365|1331|1320|1327|1316|1316|1279|1261|1268|1258|1237|1193|1219|1213|1200|1224|1211|1179|1155||||1175|1204||1166|1147|1146|1148|1130|1127|1141|1161|1140|1162|1171|1184|1185|1162|1141|1129|1107|1054|1081|1151|1208|1204|1236|1206|1230|1161|1124||1177|1170|1092|1139|1193|1280|1332|1297|1286|1349|1401|1407|1395|1388|1404|1320|1349|1359||1429|1438|1429|1448|1451|1464|1471|1489||1507|1499|1487|1443|1423|1427|1457|1449|1463|1479|1506|1542|1567|1562|1490|1469|1465|1475|1480|1496||1489|1478|1474|1492|1459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24580|24590|25140|24800|24880|24920|25060|24870|24110|24110|23950|24100|24100|24180|24540|25060|25320|25280|24630|24270|24780|24910|24700|24680|24440|24700|24750|25050|24930|23980|24620|23110|22090|21780|21700|21940|22280|22650|22550|22200|21020||||20810|21570||21140|21080|20360|20430|20310|20860|21320|21540|21170|21340|20950|20480|20870|20580|19990|19250|17710|17090|17140|18000|19740|19650|19960|19060|18850|18070|17000||17720|18190|17900|18090|17940|18950|20300|19970|19960|20970|21490|21750|21990|21580|21050|21670|22280|22580||23800|24380|24520|24960|26180|27310|26760|26770||27050|27210|27120|27330|27060|27130|27300|27040|27070|27040|27170|27590|27620|27740|27600|27640|28030|28150|28130|27840||27610|27480|27280|27360|27160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|727|730|735|711|734|723|737|735|726|756|748|776|781|749|765|795|820|855|856|802|795|790|762|740|743|792|762|723|676|675|674|653|647|620|636|638|643|653|687|656|633||||647|659||604|603|579|580|565|585|607|609|584|599|609|594|596|588|595|601|571|543|549|593|606|603|645|638|634|575|524||572|588|626|682|688|740|760|762|799|860|906|904|912|910|910|944|958|977||1022|1021|1009|1018|1020|1032|1045|1048||1049|1060|1059|1026|1018|1027|1037|1030|1069|1065|1090|1133|1140|1139|1124|1132|1123|1126|1148|1157||1154|1169|1164|1183|1174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|507|514|524|517|513|503|514|520|514|516|510|520|524|519|517|525|532|544|537|524|522|517|515|502|516|519|487|476|463|457|455|456|464|450|448|444|459|449|449|444|438||||442|458||446|443|442|440|438|428|433|427|420|428|436|455|460|451|460|441|423|425|423|458|482|490|495|478|468|474|458||436|425|415|383|368|399|418|417|428|446|461|464|488|485|476|492|500|506||528|526|519|527|529|535|540|543||543|554|562|552|503|501|503|493|491|488|490|502|507|514|513|517|514|511|511|518||518|526|519|530|526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11720|11920|12050|11860|12000|11920|12050|12050|12050|12160|12140|12250|12200|12230|12200|12470|12620|12630|12330|12330|12550|12810|12600|12610|13060|13090|12790|12280|12240|12160|12330|12410|12330|12050|12370|12230|12350|12320|12310|12080|11740||||11800|12030||11530|11300|11170|11100|10760|10740|10930|11240|10980|11290|11150|11090|11200|11380|11530|11600|11180|10880|11000|11350|11530|11260|11340|11130|11150|11400|11010||10880|10330|9900|9790|9980|10470|10890|10740|10780|11270|11660|11540|11940|11860|11710|12340|12380|12530||13000|13240|13050|13140|13380|13630|13750|13860||13890|14270|14040|14180|13750|13660|13970|14180|14310|14120|14190|14360|14350|14420|14420|14450|14210|14110|14250|14290||14310|14290|13970|14110|13990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5700|5810|5900|5850|5950|5800|5760|5800|5790|5720|5670|5660|5600|5570|5520|5680|5650|5540|5520|5530|5610|5530|5460|5510|5460|5320|5130|5130|5050|4995|5080|5130|5070|5000|4980|5120|5090|5140|5190|5190|5120||||5130|5280||5190|5060|5000|5010|4945|4925|4950|5160|5040|5060|5020|4965|5020|5020|5040|4855|4730|4770|4830|5050|5400|5380|5390|5210|4975|5020|4710||4660|4550|4225|4150|4045|4255|4455|4460|4450|4640|4795|4750|4965|4935|4870|5040|5160|5310||5610|5630|5540|5590|5630|5820|5780|5820||5780|5910|5860|5700|5590|5580|5740|5720|5740|5810|5840|5960|6020|6000|6020|6070|6120|6120|6030|5950||5600|5530|5450|5540|5290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|671.6|687.8|696.2|681|691.4|686.8|702.6|710.8|699.2|706.8|712|724.6|725.2|707.6|718.4|726.4|751|753.2|769|760.4|745|751|737.2|720|705|724|694.8|693|654|647.8|664|654.8|655.8|624.8|631.2|639.6|647.6|658.2|660|643.8|617.6||||641.6|656.2||612.4|610|582.7|584.4|598.3|616.2|618.4|637.6|620|636.2|634.8|622.6|631.4|642.4|637.6|643.6|615.4|602.8|600.4|643.2|650.4|623.6|656.4|635|641.4|568.9|528.7||554.3|594.1|594.2|609.2|599.6|638|693.6|678.4|695.2|728.8|738.8|714.4|754|742.4|758.4|791.4|803|808.2||841.2|849.4|834.6|823|825.6|835.2|850|861||860|859.8|854.2|826.8|819.8|821.8|858.2|871|882.8|881.6|901.6|908|907|910.8|923.2|919.6|913.2|911.4|924.6|917.4||927.4|929.8|917.8|938.6|934.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2986|2985|3010|2994|2968|2927|3015|2986|2929|2967|2931|2972|3025|2960|2984|3010|3070|3090|3105|3035|3040|3010|2913|2860|2872|2938|2869|2813|2722|2677|2684|2659|2681|2533|2544|2522|2545|2593|2610|2545|2443||||2507|2588||2491|2493|2487|2506|2448|2521|2549|2581|2457|2474|2470|2467|2485|2452|2379|2318|2220|2163|2143|2208|2300|2284|2481|2425|2460|2215|1999||2126|2156|2095|2198|2224|2399|2535|2448|2502|2685|2766|2635|2735|2730|2706|2831|2862|2882||2973|3010|2978|3015|3025|3075|3110|3070||3040|3110|3130|3005|2938|2971|3035|3050|3160|3140|3200|3265|3285|3325|3350|3340|3315|3285|3350|3385||3390|3375|3330|3355|3295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1301|1317|1314|1283|1330|1311|1335|1334|1320|1343|1354|1367|1376|1355|1308|1353|1357|1366|1403|1355|1320|1305|1287|1251|1255|1265|1187|1129|1092|1083|1089|1058|1052|1039|1024|1022|1035|1067|1080|1035|1003||||1055|1074||1057|1096|1061|1039|1044|1083|1095|1103|1074|1108|1116|1109|1118|1102|1107|1133|1102|1112|1128|1177|1155|1154|1202|1174|1190|1113|1033||1116|1118|1061|1134|1171|1260|1340|1307|1349|1467|1523|1523|1592|1574|1569|1619|1636|1656||1718|1710|1692|1677|1698|1746|1770|1791||1771|1791|1802|1786|1778|1725|1773|1712|1722|1721|1745|1743|1742|1746|1724|1736|1695|1694|1680|1679||1645|1641|1619|1642|1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2822|2898|2919|2885|2932|2911|2922|2919|2895|2928|2938|2960|2954|2902|2900|2899|2994|3065|3050|3010|2999|2966|2942|2915|2964|2870|2869|2874|2826|2826|2814|2804|2783|2626|2601|2608|2629|2683|2703|2605|2584||||2640|2731||2588|2525|2476|2494|2448|2465|2486|2518|2492|2497|2515|2480|2413|2409|2453|2460|2266|2350|2276|2380|2421|2405|2510|2401|2448|2315|2140||2339|2439|2394|2432|2465|2642|2715|2668|2670|2808|2919|2940|3010|3010|2938|2987|3020|3065||3130|3165|3145|3175|3220|3260|3260|3280||3285|3310|3295|3275|3205|3135|3225|3200|3210|3135|3170|3210|3240|3255|3270|3275|3205|3250|3235|3210||3195|3215|3140|3115|3065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|408|415|420|409|413|413|421|427|425|429|429|434|439|432|434|456|454|457|453|444|441|450|450|441|443|449|443|429|424|432|427|427|426|414|416|417|417|421|423|415|405||||417|423||415|406|410|414|417|424|434|442|441|439|446|449|451|444|445|455|451|446|444|466|490|491|473|443|454|440|427||418|444|425|408|401|423|440|432|439|458|471|469|477|473|482|498|504|505||521|520|518|514|512|512|512|518||521|529|525|515|512|505|518|508|507|503|499|504|506|509|518|517|517|514|512|508||515|519|517|523|526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|906|910|919|906|910|893|926|935|932|930|919|931|935|913|902|926|957|984|983|945|948|922|910|898|930|937|893|859|840|838|842|836|842|818|824|818|839|876|881|866|861||||877|906||890|877|868|858|853|838|854|860|823|849|857|891|907|877|896|878|853|842|880|945|1022|1009|1053|994|980|964|931||893|867|819|764|739|797|841|832|841|878|901|903|934|924|920|956|969|986||1022|1022|1024|1042|1047|1057|1054|1070||1068|1105|1112|1092|1074|1070|1075|1059|1062|1049|1066|1092|1099|1116|1108|1114|1116|1103|1107|1121||1136|1148|1132|1149|1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|680|688|701|689|680|675|682|684|692|698|697|706|708|706|712|725|732|739|727|703|709|722|716|712|725|734|737|707|698|699|704|700|710|708|715|723|732|729|731|711|684||||729|748||745|744|744|736|722|724|718|734|724|721|735|736|741|747|760|755|748|739|740|762|792|805|789|742|720|720|712||717|711|677|653|648|682|697|684|702|717|751|735|744|740|747|788|796|817||842|835|840|848|848|862|877|892||886|899|900|901|908|923|819|817|812|814|813|813|800|797|796|793|784|784|778|774||782|785|777|798|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|925.5|921.8|932.3|917.8|939|941.7|958.7|967.8|963.8|966.8|980|990|990.3|944.3|944.5|983.3|1017.7|1018|1031|1012|986|970.3|947|941.3|952.3|973.3|940.7|923.2|876.7|864.3|866|863|869.3|830.3|831.2|824.3|852.2|853.7|878.2|846.7|807.5||||849.5|881.7||842|845|816.7|815.5|790|809.8|827.5|825.8|766.3|792.7|801|798.8|806.2|807.7|808.2|796.7|774.7|746.7|759.7|810|850|849.3|859.5|869.7|866.7|783.2|754||808.8|790.2|759|772.2|800|835.2|875.7|853.3|861.7|914.8|936.5|920.7|949.8|941.5|951.7|980|985|991.7||1029.3|1022|999.3|998.2|987.7|991|999.8|988.5||987.3|967.8|986.5|954|937.8|945.7|954.5|964.8|968.7|959.5|978.5|998.8|1009|1012.3|1023|1026.3|1022.7|1011.3|1023.3|1025.7||1034|1025.7|1014.3|1030.7|1024.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|5560|5670|5790|5640|5750|5570|5660|5710|5570|5660|5650|5650|5670|5530|5490|5900|5960|6100|6310|6100|5940|5940|5930|5870|5890|5920|5830|5710|5570|5610|5870|5930|5830|5810|5900|5870|5920|5940|5850|5790|5630||||5720|5830||5650|5370|5270|5270|5250|5320|5410|5450|5420|5500|5440|5430|5520|5480|5550|5540|5130|5320|5290|5440|5740|5580|5660|5440|5600|5130|4845||4870|4705|4690|4745|4575|4955|5180|5170|5300|5690|5940|5860|6070|5940|5990|6270|6310|6320||6800|6980|6820|6980|7130|7310|7310|7310||7160|7260|7300|7180|7050|7060|7030|7090|7210|7100|7350|7560|7460|7410|7360|7390|7330|7210|7210|7460||7340|7430|7220|7390|7280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4580|4610|4685|4640|4705|4670|4750|4755|4665|4650|4605|4625|4620|4545|4575|4670|4635|4615|4675|4680|4685|4565|4520|4395|4475|4550|4520|4355|4345|4350|4345|4305|4245|4115|4060|3970|3965|4150|4270|4140|4035||||4085|4190||4075|4030|3995|4015|3970|3925|3900|3990|3895|3935|3905|3930|3975|3935|3945|3860|3690|3820|3900|4005|4290|4425|4595|4455|4555|4310|4205||4070|4030|3985|3830|3840|4100|4255|4190|4260|4480|4595|4565|4660|4675|4635|4895|4935|5065||5250|5260|5245|5165|5255|5275|5315|5295||5305|5295|5330|5185|5135|5115|5125|5090|5055|5035|5075|5090|5055|5125|5005|5035|5035|5015|4990|5045||5020|5080|4975|4995|4860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3485|3470|3505|3490|3510|3530|3570|3620|3670|3715|3705|3715|3685|3580|3575|3675|3700|3685|3645|3765|3750|3645|3630|3690|3665|3655|3620|3595|3520|3495|3545|3545|3585|3585|3590|3655|3645|3555|3530|3455|3430||||3410|3460||3430|3425|3440|3450|3430|3370|3325|3415|3345|3270|3205|3170|3185|3255|3275|3460|3545|3470|3465|3550|3670|3675|3605|3480|3340|3370|3275||3220|3255|3175|3070|3090|3235|3305|3265|3255|3300|3325|3295|3300|3245|3200|3310|3360|3365||3445|3485|3480|3435|3470|3530|3545|3635||3635|3690|3730|3680|3670|3565|3525|3655|3670|3680|3735|3720|3710|3720|3720|3745|3775|3795|3755|3780||3780|3745|3715|3750|3690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|10340|10405|10500|10540|10570|10675|10460|10510|10445|10450|10350|10330|10030|9932|9852|10200|10115|10060|10255|10230|10395|10220|10210|10325|10160|10240|10130|9735|9772|9700|9821|9806|9794|9724|9784|10040|10030|9910|9947|9928|9993||||10095|10395||10280|9977|9891|9844|9748|9750|10395|10520|10030|10160|9816|9915|9860|9894|9997|9964|9492|9539|9290|9395|9765|9765|10160|9322|8990|8714|9350||9457|9429|8796|8945|8651|8999|9459|9469|9706|9816|9838|9800|10125|9831|9717|10165|10220|10110||10280|10480|10470|10200|10310|10210|10290|10310||10285|10470|10515|10540|10680|10690|10790|10770|10760|10935|11070|11195|11100|11065|10940|10755|10605|10705|10990|10805||10730|10690|10545|10820|10415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2580|2557|2604|2629|2615|2617|2652|2707|2774|2774|2681|2642|2606|2619|2561|2668|2685|2734|2727|2690|2595|2634|2609|2573|2524|2505|2553|2469|2481|2485|2474|2520|2539|2520|2640|2821|2990|3050|3050|2582|2650||||2735|2820||2619|2370|2450|2374|2324|2364|2354|2372|2344|2340|2363|2355|2329|2292|2293|2323|2271|2224|2207|2260|2344|2387|2373|2353|2319|2222|2175||2289|2342|2236|2202|2178|2386|2498|2492|2595|2705|2765|2690|2732|2762|2708|2734|2733|2772||2801|2827|2858|2895|2916|2848|2873|3145||3030|3045|2981|2949|2877|2894|2919|2941|2941|2973|2957|2765|2739|2753|2745|2742|2718|2715|2683|2695||2671|2692|2660|2677|2687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1012|1025|1025|1000|1026|1030|1056|1063|1054|1062|1065|1099|1093|1057|1066|1097|1141|1154|1135|1114|1165|1151|1119|1099|1103|1091|1084|1079|1054|1044|1050|1048|1047|1021|1000|1019|1026|1044|1051|1023|1025||||1070|1079||1081|1057|1022|1027|994|1016|1026|1036|1000|992|984|992|998|987|1045|1082|1033|1043|1105|1113|1140|1133|1115|1092|1089|1013|980||1051|1045|955|953|925|1048|1109|1099|1135|1200|1233|1217|1231|1217|1232|1285|1298|1306||1342|1336|1330|1319|1337|1357|1371|1383||1389|1364|1361|1365|1351|1347|1342|1360|1358|1341|1341|1336|1322|1330|1331|1334|1331|1329|1324|1352||1338|1335|1324|1352|1324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1562.5|1595|1607.5|1575|1575|1590|1567.5|1542.5|1517.5|1532.5|1527.5|1515|1491.5|1481|1431|1484.5|1490|1477.5|1496.5|1505|1505|1545|1520|1532.5|1454|1473|1489.5|1491.5|1475.5|1488.5|1520|1512.5|1479.5|1480|1494.5|1481.5|1500|1484.5|1460|1465|1442.5||||1439.5|1464.5||1447.5|1247.5|1190.5|1217.5|1178|1169|1183|1184.5|1127|1138.5|1147|1100|1100|1105.5|1113.5|1118.5|1063.5|1048|1080|1165|1212|1167|1183.5|1148|1141|1089.5|964||1014.5|1009|983.5|1000|1011|1062|1144.5|1139|1126|1206|1240.5|1224|1280.5|1245.5|1235|1309.5|1310|1329.5||1399|1391.5|1355.5|1348|1368.5|1385|1424.5|1406.5||1356.5|1403.5|1430|1300.5|1261|1260.5|1294.5|1303.5|1322.5|1307.5|1320.5|1360.5|1358.5|1380|1354|1350.5|1360|1364|1380|1391||1371.5|1351.5|1306.5|1340.5|1307.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|461.8|457.6|465.6|453|461|457.8|466.8|471.6|473.8|479.6|481|481.4|480.6|485.8|467.4|478.6|488.2|497.2|498|481.6|488.2|489.8|480.4|480.8|481.8|483.8|494|514.4|508.2|511.4|516.6|507.6|511.6|503|495|491|498|495.8|495.6|495|485.2||||493.6|506.2||484.4|483|480|473.4|465.6|476.8|486.4|490.8|490.6|505.6|511|504|510.6|519|515|524|518|516.2|492.8|503|519|496.4|533.4|538|533.6|508.6|497.6||487.2|501.6|473.4|462.2|474.4|478.6|504.4|490.4|497|525.4|534|533.2|547|538|537|557.4|566.8|574.2||586.6|584.6|576.2|571.6|568.6|566|570.6|565.4||564|567.4|577|555|552.2|551.6|558.2|561|562|560.8|577.4|584.4|588.2|592.6|595.6|596|591.8|590.8|590|601||610|609|620|622|626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|226.1426|224.5712|225.9998|214.8569|222.2855|220.8569|231.1426|234.2855|231.9998|237.5712|235.8569|240.7141|243.4283|233.7141|237.5712|251.8569|262.2855|268.5712|269.8569|254.4283|243.5712|241.7141|232.1426|224.5712|229.5712|247.1426|233.4283|227.8569|205.8569|199.2855|206.5712|194.2855|187.5712|177.5713|185.857|185.5712|188.8569|195.5712|198.1427|186.2855|179.7141||||188.2855|197.1427||184.9998|182.5712|177.9998|179.857|175.5713|183.4284|187.5712|180.1427|168.5713|175.1427|177.857|176.1427|179.857|179.857|172.4284|177.4284|168.1427|167.7141|166.4284|180.857|188.5712|191.4284|215.1426|210.4284|223.1426|188.5712|170.1427||179.5712|188.4284|195.4284|207.1427|211.4284|238.9998|257.8569|251.4283|278.5711|303.4283|315.714|315.9997|331.2854|334.1425|331.714|349.8568|363.4282|372.4282||395.7139|391.4282|395.4282|396.9996|398.9996|400.7139|407.2853|408.571||411.9996|411.4282|400.571|380.7139|370.571|370.1425|380.8568|390.1425|398.2853|397.4282|394.1425|401.8568|404.2853|408.9996|411.1425|406.7139|395.8568|398.9996|409.1425|412.8567||397.7139|383.8568|373.571|375.571|369.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1687|1668|1693|1664|1697|1720|1734|1743|1704|1730|1686|1716|1689|1682|1726|1774|1763|1766|1723|1668|1645|1657|1659|1659|1625|1633|1572|1557|1484|1452|1443|1434|1437|1419|1431|1447|1452|1475|1476|1436|1398||||1418|1466||1421|1419|1408|1405|1366|1385|1388|1446|1377|1409|1391|1417|1428|1436|1429|1422|1371|1370|1420|1565|1544|1561|1573|1499|1506|1470|1467||1499|1490|1335|1286|1274|1403|1497|1496|1460|1514|1542|1533|1528|1513|1476|1555|1575|1592||1656|1660|1688|1698|1689|1707|1697|1770||1887|1931|1935|1890|1864|1863|1877|1880|1895|1916|1946|1962|1961|1968|1952|1947|1903|1917|1941|1956||1962|1962|1936|1952|1906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|750|758|771|796|821|837|813|812|815|815|838|850|887|900|896|924|917|932|919|917|933|918|929|924|922|882|896|929|905|882|891|890|864|855|835|818|849|868|823|819|742||||726|768||745|750|736|744|727|758|740|749|724|733|709|707|697|686|673|669|622|647|667|730|722|730|720|706|698|736|695||665|590|562|546|512|560|611|612|608|647|668|665|673|655|657|685|697|702||752|760|767|758|815|922|913|902||891|900|902|897|881|858|885|872|887|899|926|952|985|984|1000|1008|1029|1023|1013|1044||1036|1025|1018|1026|994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|672|675|679.6|674.7|694.9|691.9|705.6|714.7|712|723.5|714.4|736.7|739.3|730.8|725.3|759.3|790|816|809|766|781.9|783.5|767.4|762|757.1|775|777.1|752.9|749.7|752.6|774.2|743.6|747.5|715.8|688.3|673.1|688.6|696.9|709.5|692.9|687.2||||694.8|700||661.8|667.9|653.8|652.5|619.1|636.1|646.6|653.7|646|649.2|673.2|673.8|663.8|683|672.9|689.6|681.1|667.7|619.8|613.2|614|601.3|628.9|617.9|628.2|590.4|543.2||538|563|597.8|612.9|629|711.5|760.6|735.3|790.2|891.5|922.3|933.1|954.9|944.7|937.2|972.5|998.9|1031||1082|1083.5|1051.5|1049.5|1053|1053|1098.5|1065.5||1072.5|1079|1083|1051.5|1029|1025.5|1045.5|1051.5|1054|1041|1061|1075.5|1087|1112.5|1122|1133.5|1133.5|1146.5|1151.5|1159.5||1171.5|1156|1217|1191.5|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|922.5|956.2|948.8|942.5|933.8|953.8|965|978.8|960|972.5|975|981.2|985|980|971.2|1017.5|988.8|993.8|1000|1043.8|1048.8|978.8|973.8|980|957.5|917.5|912.5|931.2|938.8|953.8|966.2|980|997.5|1011.2|1003.8|1025|1025|993.8|958.8|965|942.5||||938.8|965||963.8|978.8|963.8|966.2|950|986.2|988.8|1003.8|986.2|966.2|938.8|917.5|927.5|955|960|867.5|815|830|841.2|873.8|912.5|861.2|832.5|816.2|778.8|775|821.2||832.5|793.8|749.5|719.8|716.5|744.5|762.5|747.5|781.2|790|791.2|802.5|818.8|787.5|755|815|823.8|836.2||848.8|863.8|853.8|840|838.8|848.8|851.2|860||840|818.8|761.2|762.5|776.2|756.2|776.2|747.2|760|767.5|775|792.5|791.2|765|752.5|752.5|750|753.8|745|744.8||746.2|744|743.8|763.8|752.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|631|624|649|636|668|672|687|690|692|703|696|715|720|708|711|723|747|783|770|742|761|752|741|728|743|762|741|727|697|691|700|698|701|666|655|647|644|685|690|635|631||||648|675||669|665|654|651|634|630|623|624|605|625|631|631|625|622|597|615|594|583|592|626|657|643|680|683|718|697|693||721|664|615|597|586|616|632|615|628|681|706|710|740|733|715|749|755|759||808|820|817|828|822|856|875|862||850|856|866|841|833|820|870|892|888|905|918|936|943|939|969|1003|1020|1016|1001|1013||1007|1001|990|1012|988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|973|985.9|993.9|962.9|981.1|968.7|988.5|991.3|975.5|993.6|988.1|1010|1029.5|995.9|1009.5|1038|1076|1090|1109|1061|1069.5|1059.5|1017.5|998.4|1009.5|1053.5|1026|964|914.3|907.8|906.2|898.9|922.9|886|877|851.8|871.2|875.9|901.8|815|782.9||||811.5|832.8||779.3|757.5|731.7|739.5|720.4|744|762.7|770.1|733.5|743.8|762.5|754.5|759.7|742|718.1|720|675.4|648.8|666.6|717.5|734.5|745.5|785|791.7|770.2|719.8|639.1||676|716.6|707.9|748.7|778.6|858.8|883.5|870|898.4|969.2|996.3|999.2|1019.5|1019|1039|1056|1074|1097.5||1143|1152.5|1137|1145.5|1146|1140|1146|1138||1135.5|1144|1145|1097|1074|1080|1101|1120.5|1128.5|1128|1144|1177|1220|1229|1226|1226|1218.5|1217|1239|1244||1258.5|1267|1268.5|1294.5|1284.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6060|6120|6200|6260|6260|6230|6240|6230|6210|6230|6200|6170|6340|6260|6130|6160|6290|6190|6190|6530|6540|6420|6360|6220|6260|6120|6020|6040|6070|6090|6150|6190|6100|6090|6100|6220|6200|6190|6150|6120|6010||||6090|6150||6230|6380|6370|6400|6350|6250|6270|6370|6250|6150|6050|5940|5890|6010|6060|5970|5910|5770|5770|5770|5910|5870|5660|5370|5120|5330|5110||5030|4820|4405|4240|4175|4490|4710|4615|4715|4940|4990|4975|5100|4935|4815|5090|5120|5280||5480|5540|5560|5510|5550|5550|5440|5480||5460|5520|5570|5500|5480|5370|5390|5320|5350|5380|5340|5380|5360|5370|5390|5400|5460|5520|5550|5580||5600|5530|5440|5500|5400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|466.9|465.8|473.3|466.1|471.4|462.1|465|472.6|468.2|470|467.8|467.7|471.1|465|473.5|468.3|476|478.1|480|474.4|480|487.6|479.2|466.7|466.4|474.8|467.9|457.6|450|449.1|452.2|450.8|456.5|445.2|449.4|452.3|458.9|461.4|453.4|433.1|419.3||||423.4|436.3||428.8|432.9|425.1|427.8|416.8|421|428.4|431.3|425.1|427.3|424.4|427.9|433.5|436.7|433.9|431.1|423.5|419.6|425.9|448.4|463.1|462.6|468.7|457|478|450.5|421.9||424.7|422.2|410|412.9|417.9|440.7|463.9|460.9|458.7|481.5|490.9|485.8|494.4|490.8|493.9|518.4|518.6|517.4||538|526.7|523.1|523.2|525.2|523.4|525.5|525.6||533.3|537.6|539.1|527|513|508.5|519.2|512.4|515.6|519.7|524.8|529.2|524.5|519.8|520.9|521|515.7|511.6|515.7|518.6||519.6|519.2|505.8|509.4|503.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4055|4090|4080|4095|4135|4140|4055|3970|3910|3885|3860|3845|3780|3795|3785|3830|3765|3700|3705|3705|3730|3775|3820|3760|3640|3575|3620|3685|3630|3590|3595|3595|3530|3530|3515|3485|3485|3400|3460|3505|3465||||3365|3415||3385|3380|3330|3255|3255|3345|3360|3370|3325|3285|3220|3180|3165|3125|3160|3170|3020|3005|2930|3075|3195|3160|3105|2974|2999|2849|2639||2875|2725|2647|2625|2559|2734|2858|2837|2831|2937|2986|2945|3065|3040|3060|3245|3275|3300||3390|3360|3350|3360|3365|3400|3385|3400||3405|3350|3315|3355|3320|3250|3285|3275|3310|3320|3320|3355|3350|3365|3320|3345|3345|3340|3295|3295||3275|3220|3155|3170|3090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3770|3785|3795|3795|3780|3790|3785|3810|3800|3800|3790|3790|3790|3770|3780|3760|3810|3810|3810|3795|3830|3815|3805|3830|3830|3805|3795|3795|3795|3780|3780|3785|3760|3750|3750|3745|3755|3765|3755|3740|3715||||3700|3740||3715|3720|3735|3745|3720|3710|3730|3750|3720|3695|3700|3695|3695|3680|3690|3700|3665|3570|3580|3665|3665|3655|3700|3675|3710|3650|3605||3515|3520|3525|3435|3395|3420|3465|3485|3505|3515|3560|3520|3605|3600|3570|3630|3645|3670||3670|3685|3690|3700|3720|3710|3695|3650||3660|3700|3715|3715|3685|3690|3675|3685|3685|3690|3695|3700|3735|3695|3725|3745|3730|3740|3715|3725||3745|3765|3760|3775|3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|1118.3323|1138.3322|1158.3322|1141.6655|1168.3322|1169.9988|1196.6655|1183.3322|1161.6655|1133.3322|1133.3322|1148.3322|1154.9989|1104.9989|1114.9989|1143.3322|1159.9988|1193.3322|1186.6655|1168.3322|1189.9988|1179.9988|1158.3322|1119.9989|1143.3322|1148.3322|1138.3322|1124.9989|1081.6655|1089.9989|1093.3323|1101.6655|1121.6655|1094.9989|1074.9989|1053.3323|1076.6656|1096.6655|1124.9989|1081.6655|1028.3323||||1054.9989|1098.3323||1041.6656|1011.6656|979.6657|994.999|987.3323|965.3324|987.6656|972.6657|940.6657|999.999|986.3323|970.999|980.6657|1003.3323|997.6656|1014.999|990.6656|940.3324|934.9991|962.6657|1009.999|1019.999|1029.999|981.3323|967.6657|873.9991|839.9991||786.9992|844.6658|833.3325|839.3325|842.6658|903.6658|942.9991|921.9991|947.3324|994.999|1038.3323|1014.999|1023.3323|1023.3323|999.3323|1031.6656|1056.6656|1061.6656||1119.9989|1134.9989|1136.6655|1129.9989|1143.3322|1169.9988|1181.6655|1174.9988||1179.9988|1206.6654|1206.6654|1183.3322|1166.6655|1158.3322|1166.6655|1174.9988|1174.9988|1154.9989|1178.3322|1231.6654|1233.3322|1244.9988|1274.9988|1283.332|1279.9988|1276.6654|1276.6654|1276.6654||1369.9987|1341.6653|1314.9987|1328.332|1319.9987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|720|725|776|796|828|842|876|873|871|885|881|911|921|895|891|930|961|1036|1000|945|976|966|949|931|951|1009|951|927|883|879|893|886|911|870|867|864|882|955|953|872|840||||878|915||887|891|851|850|811|808|793|808|779|785|797|815|824|827|811|796|762|792|839|910|937|912|976|973|974|895|895||946|860|869|920|909|960|1000|986|1037|1114|1139|1128|1175|1175|1155|1198|1245|1251||1300|1321|1306|1328|1337|1380|1381|1366||1348|1360|1373|1323|1306|1301|1330|1354|1355|1363|1376|1418|1447|1463|1498|1517|1546|1543|1544|1555||1583|1582|1579|1594|1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1215|1235|1241.7|1206.7|1236.7|1235|1238.3|1221.7|1186.7|1211.7|1228.3|1220|1225|1181.7|1188.3|1241.7|1281.7|1288.3|1280|1256.7|1275|1256.7|1241.7|1220|1228.3|1266.7|1243.3|1243.3|1196.7|1153.3|1160|1151.7|1148.3|1135|1118.3|1135|1163.3|1178.3|1175|1150|1110||||1146.7|1178.3||1108.3|1093.3|1076.7|1041.7|1061.7|1063.3|1073.3|1078.3|1028.3|1063.3|1053.3|1038.3|1041.7|1058.3|1036.7|1016.7|981|919.3|908.3|960|1001.7|994|1011.7|983.3|1033.3|937.3|923||943.3|1018.3|966.7|1043.3|1035|1115|1200|1173.3|1240|1315|1361.7|1335|1388.3|1398.3|1371.7|1443.3|1465|1508.3||1563.3|1580|1568.3|1595|1598.3|1638.3|1651.7|1666.7||1673.3|1686.7|1713.3|1666.7|1560|1570|1560|1555|1538.3|1556.7|1576.7|1465|1375|1378.3|1366.7|1378.3|1380|1368.3|1403.3|1435||1456.7|1435|1401.7|1421.7|1403.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1987|1940|1973|1937|2006|2013|2091.5|2125|2119|2154|2103.5|2171.5|2215|2236|2278|2378|2424.5|2516.5|2558.5|2380|2249|2190|2172|2165|2190|2250|2245.5|2288|2066.5|1922|1905|1886.5|1926|1820.5|1873.5|1878.5|1897|1931|1980.5|1799|1815||||1919|1977.5||1938.5|1886|1827|1843.5|1898|1936.5|1949|2037|1966|2006.5|1970|2008|2014.5|2115|2050|1900|1798|1819.5|1865|1978|2083|2072.5|2152.5|2161|2172.5|2058|1987||2011.5|2069|2000|2049.5|2074|2340|2460|2394|2431.5|2599|2665.5|2664.5|2736.5|2733|2708|2805|2833|2929.5||3023|3042|3026|3047|3051|3114|3150|3110||3150|3226|3221|3150|3074|3065|3139|3143|3139|3149|3163|3275|3270|3304|3398|3432|3387|3396|3427|3469||3487|3473|3395|3382|3377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4605|4595|4760|4650|4820|4810|5010|4925|4770|4785|4685|5010|5040|5100|5010|5280|5150|5030|5030|5050|5080|5050|4915|4730|4830|4830|4955|5030|4370|4280|4380|4395|4345|4045|4090|4085|4105|4215|4295|3980|4125||||4335|4495||4150|4020|4115|4125|4070|4145|4190|4310|4240|4355|4290|4220|4310|4330|4285|4100|3880|3840|3875|4220|4475|4630|4645|4375|4435|4175|4145||4235|3830|3700|3885|3935|4070|4265|4255|4235|4415|4515|4410|4530|4475|4390|4740|4720|4895||5240|5310|5300|5220|5330|5580|5650|5640||5500|5630|5740|5680|5530|5250|5210|5170|5210|5120|5110|5430|5460|5560|5530|5660|5680|5740|5760|5910||6010|6000|5930|6090|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2538|2524|2517|2536|2509|2465|2434|2437|2413|2403|2409|2415|2398|2424|2453|2484|2461|2415|2422|2430|2432|2425|2406|2394|2322|2289|2292|2310|2300|2296|2253|2332|2175|2109|2102|2111|2115|2135|2123|2145|2131||||2075|2148||2138|2141|2145|2159|2147|2115|2109|2129|2096|2100|2098|2101|2109|2142|2190|2115|2041|1998|1898|1936|1955|1918|1867|1800|1840|1924|1916||1948|1953|1792|1732|1719|1779|1860|1793|1762|1816|1849|1820|1846|1838|1860|1908|1903|1933||1993|1995|1961|1977|1990|2012|2039|2045||2038|2065|2057|2028|2002|1963|2027|2021|2020|2020|2008|2010|2031|2006|1995|2008|1980|2004|2018|2033||1995|1978|1944|1942|1902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|813|809|815|825|854|852|863|874|876|881|884|892|896|897|893|914|933|945|925|915|918|905|898|892|903|906|902|887|877|888|898|916|949|940|1052|1045|1042|1040|1031|1021|1001||||999|1028||1008|999|982|984|999|968|965|978|973|992|1006|1002|999|976|996|1001|964|968|952|995|1034|1020|1060|1047|1033|1034|1044||1000|1006|930|885|878|909|927|895|897|931|948|941|967|964|964|988|994|999||1018|1016|1011|1010|1025|1030|1035|1045||1051|1054|1056|1037|1024|1021|1024|1015|1017|1011|1017|1024|1031|1033|1035|1041|1037|1025|1032|1039||1042|1049|1043|1051|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|774|779.9|777|767.7|792.9|770.5|781.4|797.6|793|805.4|804.4|818.6|828.9|805.9|800.5|833.7|851.5|861.6|852.7|808.9|812.2|800.4|786.4|790.7|789.7|799.2|784.2|759.2|754.1|761.5|759|763.5|777.2|798.6|842.6|845.5|845.3|860.5|867.3|816.4|818.6||||858.8|883.1||864.2|856.9|834.1|833.7|827|822.5|823.1|838.5|829.7|844.1|850|850.9|851.5|845|856|856.4|842.8|818.5|823.9|857.8|868|851.1|893.5|875.9|873.1|812.6|780.1||808.6|812|779|776.9|789.1|813.4|844.8|832.9|862.1|901.9|921.4|915.9|945.1|944.8|952|977.2|986.3|991||1009.5|1016.5|1013.5|1012.5|1015.5|1007|1014|1020.5||1027|1041|1048.5|1024|1007|1002|1004.5|998|998.7|1001.5|1010|1018|1026|1024.5|1026.5|1032.5|1027|1021.5|1026.5|1033.5||1026.5|1033|1028|1034.5|1019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|486.9995|474.6662|477.9995|477.3329|489.3329|473.3329|477.9995|482.9995|474.9995|476.6662|475.3329|479.6662|489.3329|471.9995|467.9995|489.9995|508.6662|519.9995|510.6662|486.6662|475.3329|474.3329|468.9995|470.6662|470.9995|482.9995|461.3329|434.9996|437.3329|447.3329|442.9995|435.9996|443.9995|422.6662|432.6662|434.9996|437.6662|456.3329|459.3329|434.3329|430.9996||||454.6662|470.3329||455.3329|449.6662|436.9996|434.9996|432.6662|434.9996|434.3329|439.9996|439.3329|444.9995|448.6662|453.3329|451.3329|444.3329|450.9995|456.6662|443.3329|438.9996|436.9996|458.9995|466.3329|457.9995|487.3329|468.3329|465.3329|422.9996|402.3329||426.6662|432.3329|413.3329|438.3329|434.3329|471.6662|498.6662|487.9995|499.3328|531.9995|540.6661|538.3328|559.6661|555.9995|559.9995|585.9994|591.3328|602.3327||616.6661|617.9994|613.6661|609.3327|616.9994|612.9994|618.9994|632.9994||631.666|636.9994|645.3327|632.9994|621.3327|622.666|621.9994|624.3327|631.9994|633.9994|642.666|660.9993|665.9993|667.666|656.3327|659.3327|655.9993|643.3327|642.3327|656.666||662.9993|653.9993|641.9993|630.3327|620.9994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1540|1575|1571|1531|1557|1538|1600|1610|1625|1600|1591|1615|1610|1565|1590|1654|1673|1721|1716|1660|1689|1675|1637|1606|1615|1668|1643|1585|1384|1386|1399|1392|1394|1331|1360|1355|1363|1375|1370|1340|1289||||1308|1382||1300|1279|1232|1244|1205|1239|1293|1313|1240|1285|1313|1302|1302|1266|1299|1315|1268|1250|1228|1305|1340|1282|1325|1287|1265|1140|1060||1053|1113|1086|1177|1162|1256|1305|1298|1401|1491|1567|1543|1645|1641|1606|1676|1695|1705||1828|1891|1908|1910|1911|1926|1948|2058||2123|2162|2144|2029|1983|1984|2027|2070|2096|2066|2119|2193|2184|2207|2218|2205|2197|2163|2158|2173||2184|2176|2116|2148|2118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2006.5|1998|2023|2014|2116.5|2117.5|2181.5|2182.5|2182.5|2183.5|2175.5|2178.5|2175|2150.5|2158|2198.5|2220|2234|2208|2179|2182.5|2172.5|2176|2154|2168|2167|2124|2082.5|2033|2017|2034.5|2045|2055|2029.5|2028|2034.5|2033.5|2044.5|2044|1976.5|1963||||2015.5|2050||2018.5|2037|2025.5|1980|1966.5|1979.5|1979.5|1998|1986.5|1989.5|1984|1993.5|1991|1992.5|2000.5|2010.5|1983|1948.5|1975.5|2023.5|2065|2054|2018|2006|2063|1945.5|1916||1942.5|1962.5|1946.5|1987.5|2043|2071.5|2136.5|2117|2075|2151|2174.5|2158|2193.5|2167|2160|2219.5|2227.5|2231.5||2272.5|2276|2261.5|2272.5|2263.5|2285|2300|2332.5||2316.5|2331.5|2345|2306|2297|2317|2322.5|2339|2334.5|2315.5|2328|2358|2380.5|2396|2411.5|2417|2420|2430|2437.5|2429||2416|2405|2374.5|2394.5|2410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2752.5|2840|2902.5|2985|3042.5|3065|3025|3035|3020|3007.5|3022.5|2992.5|2977.5|2927.5|2922.5|3072.5|3025|2950|3080|3122.5|3135|3212.5|3195|3100|3115|3012.5|2982.5|3017.5|3007.5|2997.5|3005|3012.5|2955|2922.5|2897.5|2860|2832.5|2757.5|2720|2742.5|2695||||2665|2692.5||2687.5|2707.5|2680|2645|2622.5|2680|2642.5|2645|2625|2640|2697.5|2637.5|2640|2532.5|2525|2432.5|2345|2362.5|2272.5|2382.5|2407.5|2390|2342.5|2267.5|2187.5|2080|2087.5||2120|2097.5|1992.5|1977.5|1845|2090|2222.5|2247.5|2310|2427.5|2485|2422.5|2665|2520|2455|2620|2652.5|2690||2825|2790|2630|2677.5|2692.5|2630|2510|2527.5||2550|2515|2542.5|2495|2392.5|2395|2405|2372.5|2402.5|2412.5|2395|2390|2375|2372.5|2365|2362.5|2362.5|2365|2362.5|2375||2407.5|2360|2235|2212.5|2192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|2996|3070|3045|3085|3070|3040|3100|3110|3060|3065|3005|2974|2907|2897|2854|2934|2973|3125|3210|3220|3160|3300|3320|3265|3225|3240|3210|3295|3255|3160|3210|3230|3240|3200|3450|3450|3485|3510|3430|3355|3280||||3315|3255||3120|3055|2964|2957|2906|2991|3060|2958|2831|2782|2779|2763|2766|2751|2712|2700|2548|2515|2517|2597|2734|2519|2714|2616|2614|2119|1963||2046|2117|2077|2060|2042|2269|2414|2468|2638|2756|2883|2867|2993|2972|2874|3025|3085|3165||3370|3430|3425|3450|3505|3550|3585|3635||3670|3715|3735|3720|3610|3570|3610|3720|3775|3840|3785|3835|3725|3650|3640|3580|3545|3505|3620|3620||3520|3460|3340|3365|3305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|795|778|789|763|802|787|822|840|845|868|864|892|891|833|832|870|904|945|943|884|854|831|809|807|815|850|798|767|741|745|755|737|732|703|701|712|735|743|749|707|676||||704|739||701|704|680|676|673|694|713|711|675|699|694|680|695|686|688|712|693|702|694|742|766|786|794|825|848|748|736||764|791|788|775|777|795|834|823|861|932|980|987|1002|1009|1025|1051|1064|1070||1132|1160|1166|1197|1210|1262|1328|1340||1344|1358|1368|1326|1299|1300|1328|1342|1354|1365|1389|1437|1442|1472|1511|1532|1505|1479|1494|1498||1437|1451|1418|1398|1394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1136|1146|1155|1119|1150|1125|1171|1199|1179|1218|1204|1217|1209|1169|1170|1223|1249|1290|1316|1250|1224|1200|1148|1137|1178|1233|1219|1158|1097|1086|1118|1114|1083|1026|1022|1027|1026|1058|1066|1032|1029||||1043|1071||990|991|967|960|914|955|1006|1009|969|1009|1031|1006|1024|1036|1004|999|984|916|880|892|891|873|896|876|940|863|760||806|858|889|974|1007|1057|1125|1080|1179|1300|1347|1325|1382|1365|1367|1422|1473|1519||1584|1583|1561|1552|1590|1598|1553|1557||1550|1572|1580|1552|1534|1558|1611|1650|1661|1647|1656|1663|1667|1683|1700|1697|1665|1677|1687|1734||1731|1764|1756|1813|1748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2059|2100|2101|2046|2062|2053|2058|2070|2038|2064|2035|2020|2024|2001|2004|2036|2026|2019|2059|2060|2067|2127|2097|2106|2121|2099|2088|2023|2013|1995|2019|1986|1999|1986|1984|1967|1985|1985|1992|1946|1911||||2000|2094||2018|1976|1966|1960|1894|1910|1930|1956|1943|1962|1929|1941|1949|1945|2006|1991|1927|1901|1921|2010|2196|1877|1910|1840|1838|1700|1622||1749|1682|1604|1644|1594|1708|1801|1791|1826|1972|1980|1948|2011|1991|1950|2051|2079|2104||2172|2135|2128|2157|2157|2165|2154|2151||2130|2166|2140|2078|2025|1993|2025|2073|2059|2047|2046|2128|2058|2054|2068|2098|2082|2074|2087|2068||2034|2050|1980|1994|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|836|843|855|822|843|847|879|872|859|877|873|901|926|892|898|945|968|1015|1003|954|956|942|893|870|882|929|896|863|802|808|818|811|823|756|784|770|793|812|822|759|729||||760|826||770|762|745|745|710|723|741|753|708|742|743|736|741|734|720|738|686|655|683|736|760|755|864|817|824|735|660||661|689|708|762|773|838|890|867|917|973|1021|1019|1049|1058|1064|1092|1108|1115||1172|1174|1163|1174|1171|1175|1188|1191||1192|1214|1228|1185|1160|1173|1200|1202|1206|1193|1222|1262|1273|1292|1316|1307|1305|1296|1290|1295||1298|1289|1269|1298|1281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|7610|7820|7730|7870|7850|7780|7780|7640|7540|7530|7460|7610|7450|7430|7440|7550|7620|7550|7260|7410|7700|7680|7700|7730|7400|7130|7340|7500|7480|7240|7250|6980|6910|7080|7340|7070|7040|7140|7160|7180|7220||||6730|6780||6730|6760|6600|6550|6380|6670|6510|6640|6620|6290|6160|5890|5700|5730|5630|5930|5650|5280|5240|4920|5040|4990|5110|4995|4975|4635|4335||4150|4240|4195|4590|4470|4800|5040|5040|5040|5370|5500|5480|5510|5390|5300|5450|5460|5390||5210|5390|5540|5480|5500|5650|5810|5840||5960|5920|5960|6000|5890|5950|6100|6120|6190|6310|6320|6380|6340|6380|6460|6540|6480|6560|6460|6320||6260|6260|6180|6280|6180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1436|1485|1500|1483|1492|1505|1514|1503|1483|1464|1469|1492|1460|1449|1450|1476|1467|1430|1433|1391|1377|1377|1376|1378|1388|1385|1377|1388|1384|1326|1327|1311|1280|1267|1262|1225|1226|1229|1217|1196|1191||||1182|1197||1173|1173|1172|1179|1193|1169|1165|1176|1160|1168|1159|1150|1148|1144|1117|1075|1033|1058|1067|1043|1070|1073|1115|1103|1169|1129|1200||1325|1159|1080|984|991|1056|1115|1095|1111|1155|1184|1176|1229|1215|1207|1241|1249|1264||1319|1329|1337|1342|1352|1375|1396|1390||1414|1475|1334|1341|1339|1349|1339|1345|1334|1344|1352|1387|1381|1365|1375|1400|1415|1423|1413|1430||1428|1422|1419|1435|1422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1095.5|1108|1116.5|1098.5|1067|1031|980.5|967.5|947.5|960|951|915.5|930.5|941.5|885.5|894.5|888.5|906.5|886|853|871|880.5|885.5|885.5|895|863|864|869.5|864|876.5|838|832.5|807|820|823|831|836|838.5|833.5|827|805.5||||786.5|794||773|766|742.5|759.5|759|792|795|840.5|829.5|835|849|833.5|797.5|788.5|777|748|716|696|682.5|699|711.5|695.5|677|655|646|594.5|547||574.5|593.5|587|595.5|578|636|682.5|669|661.5|694.5|729.5|722.5|760|752.5|728|756|774.5|796.5||826.5|849|852.5|858|862|924|927.5|935||911.5|938.5|933|944.5|921|912.5|937.5|943.5|976|955|988.5|1023.5|1025|1029.5|1006|1008.5|1012.5|1019|1026|1050||1052.5|1056.5|1063.5|1060|1048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3225|3210|3260|3215|3195|3175|3175|3210|3210|3220|3200|3170|3100|3055|2991|3030|3055|3075|3080|3050|3050|3055|3050|3030|3070|3035|3015|2977|2917|2886|2857|2864|2874|2836|2806|2856|2833|2818|2810|2774|2772||||2946|2810||2792|2760|2755|2723|2706|2675|2695|2767|2744|2707|2740|2766|2730|2781|2876|2745|2828|2785|2791|2858|2890|2912|2858|2783|2730|2810|2729||2700|2547|2295|2136|2121|2235|2314|2306|2323|2368|2396|2384|2432|2383|2395|2470|2479|2540||2651|2700|2723|2768|2777|2827|2822|2847||2870|2912|2924|2823|2767|2714|2742|2737|2748|2713|2705|2607|2605|2609|2607|2618|2629|2643|2627|2636||2633|2610|2567|2599|2595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1265|1279|1300|1258|1262|1218|1250|1282|1268|1278|1251|1274|1269|1248|1258|1289|1309|1345|1300|1268|1297|1291|1271|1250|1239|1256|1235|1196|1191|1202|1211|1210|1229|1202|1190|1189|1175|1169|1169|1153|1112||||1120|1140||1102|1099|1083|1075|1052|1031|1055|1080|1084|1107|1102|1136|1134|1114|1105|1120|1076|1040|1068|1116|1166|1160|1174|1138|1150|1030|1014||1007|1005|973|1008|994|1040|1074|1043|1066|1122|1158|1152|1180|1181|1168|1203|1223|1233||1277|1301|1308|1310|1299|1323|1369|1439||1443|1460|1478|1438|1410|1405|1426|1427|1419|1413|1429|1455|1450|1460|1470|1453|1431|1416|1426|1427||1432|1437|1428|1457|1439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2676|2729|2739|2741|2776|2793|2741|2759|2720|2691|2703|2685|2735|2727|2719|2866|2838|2791|2804|2747|2793|2808|2758|2714|2647|2697|2736|2753|2687|2671|2697|2727|2608|2563|2421|2510|2533|2582|2516|2232|2207||||2184|2248||2214|2202|2199|2269|2259|2335|2357|2293|2177|2149|2129|2083|2146|2119|2150|2011|1835|1838|1930|2002|2050|2077|2198|2181|2339|2118|2199||2202|2034|1961|2027|2039|2174|2292|2303|2225|2348|2434|2350|2471|2407|2376|2545|2674|2717||2871|2919|2953|2951|2986|3060|3000|3010||3110|3100|3000|2979|2940|2857|2919|2949|2942|2944|2950|2962|2956|2982|2971|2976|3040|3025|3005|3010||2970|2924|2919|2915|2851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5290|5540|5600|5580|5610|5550|5660|5720|5720|5680|5690|5650|5670|5640|5580|5700|5740|5730|5780|5860|5990|5890|5790|5920|5950|5920|5950|5870|5800|5860|5840|5740|5730|5710|5640|5740|5770|5910|5790|6150|6410||||5960|6100||5930|6000|5920|5900|5850|5730|5610|5800|5860|5720|5880|5930|5720|5840|5770|6130|5340|5220|5010|5110|5280|5140|5090|4865|4925|4715|4640||4335|4200|4145|4295|4240|4685|4880|4840|5000|5180|5310|5280|5540|5410|5250|5560|5570|5680||5840|5870|5920|5930|5960|6040|5990|6070||6110|6200|6170|5990|5950|6050|5880|5870|5910|5870|5870|5990|6040|6120|6120|6110|6080|5990|6010|6010||6060|6020|5930|5960|5980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2092|2124|2157|2125|2153|2104|2113|2148|2101|2131|2163|2163|2154|2138|2108|2190|2234|2263|2247|2194|2250|2215|2132|2112|2119|2068|2046|2014|1970|1953|1989|1967|1951|1961|2040|1919|1920|1980|2036|1953|1880||||1911|1929||1870|1873|1842|1870|1864|1838|1862|1887|1853|1871|1853|1855|1880|1869|1921|1930|1842|1815|1831|1892|1907|1890|1947|1888|1986|1763|1712||1722|1802|1809|1792|1804|1891|1969|1944|1961|2036|2065|2059|2120|2105|2074|2147|2180|2217||2290|2300|2290|2276|2354|2386|2391|2435||2421|2458|2453|2414|2394|2368|2366|2372|2352|2352|2386|2400|2408|2428|2421|2420|2390|2360|2376|2407||2448|2411|2389|2399|2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|2741|2807|2841|2761|2797|2829|2927|2957|2916|2908|2920|2923|2900|2840|2819|2969|3010|3045|3030|2985|2956|2948|2910|2895|2905|2947|2920|2807|2759|2815|2819|2790|2828|2780|2860|2824|2865|2861|2849|2762|2731||||2779|2822||2787|2772|2768|2711|2746|2864|2938|3140|2651|2669|2662|2660|2710|2655|2618|2587|2579|2498|2486|2601|2659|2663|2693|2673|2716|2503|2401||2298|2368|2317|2329|2360|2560|2650|2611|2679|2818|2888|2861|2976|2971|2965|3115|3150|3205||3370|3335|3295|3250|3355|3410|3425|3485||3505|3555|3600|3450|3400|3405|3445|3430|3420|3385|3410|3480|3545|3560|3595|3590|3570|3515|3525|3500||3480|3475|3430|3505|3480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1070|1079.5|1062|1047.5|1038|1023|1033.5|1053|1064|1066|1061|1091|1084.5|1104.5|1104|1136|1132|1142.5|1111|1085|1096.5|1102.5|1091.5|1106.5|1109.5|1128|1115.5|1085.5|1066.5|1049.5|1034|1032.5|1033.5|1021.5|1017.5|1028|1045.5|1067.5|1066|1066|1049.5||||1089.5|1146||1148|1151.5|1156|1157.5|1146.5|1159.5|1182|1198|1178|1171|1183|1161.5|1171|1144.5|1145|1140|1128.5|1137|1139|1190|1224.5|1223.5|1173.5|1118.5|1122|1077|1033.5||1009.5|1035|1019|1013|1012.5|1094.5|1124|1114|1135|1180.5|1198.5|1167.5|1184|1171|1197|1242|1260|1268.5||1277|1275.5|1270.5|1267.5|1267.5|1275.5|1271.5|1293||1303|1311|1312.5|1291.5|1289|1264.5|1239.5|1235|1215.5|1217.5|1216|1228|1223.5|1233.5|1244|1237|1224.5|1251|1243.5|1232.5||1250|1252|1249|1265.5|1256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2277|2298|2303|2275|2279|2282|2265|2251|2242|2239|2222|2221|2235|2225|2217|2307|2349|2341|2397|2376|2360|2335|2294|2248|2275|2237|2254|2177|2110|2106|2146|2142|2096|2061|2072|2068|2035|2137|2121|2048|2037||||2081|2090||2003|2030|2031|2064|2038|2077|2093|2135|2105|2142|2119|2109|2104|2097|2074|2051|2026|2042|2060|2127|2165|2130|2146|2045|2100|2036|2089||2143|2114|2077|2031|2094|2196|2296|2348|2341|2377|2408|2375|2409|2457|2400|2520|2537|2522||2586|2557|2543|2496|2537|2575|2656|2653||2733|2644|2725|2649|2638|2592|2676|2668|2650|2618|2652|2706|2706|2719|2753|2792|2798|2790|2776|2747||2672|2673|2614|2671|2656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8650|8590|8563|8653|8677|8777|8729|8698|8683|8709|8787|8813|8820|8809|8744|8900|9043|8960|9058|9086|9084|9251|9025|8994|8857|8808|8645|8640|8654|8655|8769|8889|8910|8850|8769|8703|8707|8650|8580|8630|8490||||8479|8650||8473|8782|8742|8782|8848|8890|8897|8970|8883|9000|8860|8834|8903|9079|9109|9019|8903|8520|8394|8443|9000|8907|9060|8759|8572|8237|8093||8307|8036|7430|7465|7686|7916|8185|8174|8084|8207|8218|8145|7994|7942|7977|8119|8103|8263||8511|8603|8584|8617|8720|8762|8680|8668||8707|8685|8660|8737|8814|8732|8911|8971|9041|9125|9119|9163|9194|9194|9074|9155|9164|9251|9224|9163||9235|9130|9020|9073|8950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|310.6|307.6|315.2|305.4|321|325.4|338.8|347.4|344.8|348|352|361|364.8|349.2|355.6|378.6|388|403.2|398|377.8|365.2|362|352.4|344.2|352|370.6|352.4|340.2|322.8|323.2|329.4|322.6|323.2|303.6|307|308|314|333.6|337.8|320.6|307.2||||320|333||316.2|311|300.8|300.4|291.6|294.6|302.8|301.8|287.6|296.6|297.6|298|301.6|297.8|297|298.8|289|280.6|286.8|310.4|327.6|325.6|348.2|336.6|347.4|308.6|292.8||301.6|308.4|291.8|297.4|296.8|325.4|339.4|332.4|349.4|373.4|389.6|386.2|401.4|397|396|411|415.8|429.2||448.6|450|444|452.6|448.8|448.6|457.2|459.8||461|467|483|435.8|426.8|430.8|444.6|448.4|449.8|448.6|458.6|467.4|472.8|477.4|484.8|484.2|477.8|472.4|476.6|482.8||476.6|477.2|470|479.2|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|357|343|353|343.3|364.3|358|372.3|385.7|388.7|382.3|379.7|365|360.3|343.3|349.3|379|388|395|402.3|388.3|392.3|398.3|388.3|386.3|394.7|422|415.7|389.3|381|383.3|382.7|372.7|378.7|355.7|342.7|339|356|376|375|341|333||||349.3|377||358|348.3|332.7|325|319.3|321|328.7|326.3|312|319.3|324.7|311.7|322|324.3|308|302|282|273|273|281.7|289.7|288|309.3|302.7|310|281.3|249||261|281.3|276.7|288|283|332.3|355.7|346.7|372|399.3|416|410|427.7|426.7|419.3|446.7|452.7|469.3||497|511|495.7|482.3|476.7|483.7|498|504.3||496.7|501.7|510.7|497|479|481.3|518.7|523|534.7|515.7|517|537.7|540|554|560.7|565|556.7|556.3|562.7|577.3||571.7|579|576.7|598|604.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3202|3253|3235|3222|3235|3197|3192|3195|3174|3179|3201|3224|3222|3192|3186|3238|3223|3243|3258|3211|3219|3204|3196|3182|3175|3161|3109|3099|3112|3121|3183|3238|3283|3252|3224|3174|3172|3199|3193|3175|3086||||3149|3190||3195|3207|3175|3224|3187|3187|3184|3209|3203|3184|3160|3142|3131|3159|3239|3333|3314|3138|3129|3184|3213|3221|3339|3321|3245|3063|2971.5||2945.5|2903.5|2924.5|2932|2907.5|3097|3133|3237|3242|3254|3277|3234|3127|3088|3162|3322|3343|3410||3431|3427|3400|3423|3436|3440|3449|3451||3425|3418|3397|3330|3292|3302|3292|3294|3288|3274|3270|3293|3294|3287|3319|3336|3277|3265|3290|3299||3298|3300|3277|3273|3243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|4790|4825|4900|4840|4895|4845|4870|4900|4875|4975|4890|4970|4975|4985|5010|5100|5090|5090|5100|5140|5190|5200|5210|5120|5220|5170|5100|5080|5010|4995|5050|5050|4970|4865|4850|4815|4830|4840|4845|4805|4765||||4910|4940||4900|4920|4905|4940|4930|4845|4845|4925|4950|4915|4780|4790|4800|4885|4930|4810|4755|4740|4740|4810|4980|4970|5000|4885|4835|4815|4990||4895|4545|4245|3990|3965|4085|4190|4125|4155|4285|4360|4315|4475|4430|4480|4570|4585|4710||4775|4810|4835|4815|4845|4885|4925|4950||4960|5130|5100|5010|4930|4945|5040|5020|5030|5030|5150|5210|5220|5250|5250|5250|5290|5300|5330|5350||5330|5340|5330|5370|5280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1668|1671|1709|1705|1738|1718|1719|1724|1714|1735|1712|1717|1748|1728|1743|1796|1817|1826|1805|1795|1830|1825|1816|1790|1868|1863|1850|1844|1794|1749|1778|1767|1744|1696|1694|1747|1759|1817|1825|1743|1740||||1795|1828||1822|1833|1823|1819|1839|1809|1818|1840|1837|1855|1817|1801|1805|1867|1881|1853|1795|1797|1772|1791|1920|1936|1954|1901|1867|1934|1960||1911|1874|1709|1567|1544|1568|1610|1589|1553|1610|1631|1631|1679|1707|1644|1721|1727|1772||1832|1860|1872|1890|1902|2037|2036|2051||2074|2147|2136|2097|2074|2033|2051|2029|2015|2017|2038|2063|2056|2076|2084|2079|2087|2111|2114|2111||2118|2112|2106|2135|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1246|1242|1268|1254|1288|1268|1264|1260|1264|1294|1254|1262|1272|1264|1254|1278|1280|1292|1264|1276|1280|1294|1286|1286|1294|1284|1254|1258|1246|1228|1250|1248|1252|1220|1184|1178|1158|1172|1170|1122|1122||||1224|1254||1250|1266|1266|1266|1266|1238|1238|1268|1270|1282|1248|1236|1248|1292|1312|1260|1236|1234|1232|1258|1330|1316|1338|1272|1260|1264|1300||1242|1176|1080|1022|996|1042|1058|1042|1022|1056|1072|1072|1088|1080|1048|1090|1098|1114||1174|1188|1176|1172|1180|1206|1218|1232||1242|1274|1282|1258|1232|1246|1270|1258|1256|1258|1266|1288|1278|1294|1312|1308|1308|1320|1320|1320||1326|1318|1304|1326|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3395|3410|3420|3435|3505|3450|3550|3500|3380|3450|3415|3495|3545|3505|3560|3660|3705|3760|3715|3620|3655|3615|3585|3580|3585|3580|3610|3665|3495|3425|3425|3440|3395|3255|3210|3145|3145|3195|3200|2997|2928||||3210|3290||3195|3130|3095|3120|3175|3170|3190|3240|3210|3200|3135|3060|3135|3190|3175|3030|2909|3005|2966|3120|3230|3205|3225|3130|3230|3145|3130||2939|2904|2876|2948|2959|3105|3250|3265|3285|3470|3590|3540|3605|3610|3470|3615|3695|3660||3915|3990|3980|3950|3995|4120|4180|4150||4090|4165|4170|4035|3935|3890|4035|4050|4055|4085|4295|4350|4285|4300|4345|4365|4345|4380|4400|4360||4335|4305|4260|4320|4205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|2046|2037|2066|2062|2089|2090|2106|2127|2118|2137|2130|2113|2125|2093|2080|2144|2189|2185|2171|2169|2170|2152|2135|2134|2166|2128|2128|2106|2080|2089|2092|2102|2117|2092|2094|2131|2121|2142|2156|2115|2099||||2167|2198||2175|2213|2211|2196|2156|2149|2134|2159|2151|2128|2112|2055|2073|2100|2121|1984|1948|1999|2140|2159|2263|2301|2228|2132|2123|2130|2084||2060|2049|1916|1894|1905|1943|1978|1926|1929|1993|2028|2000|2054|2017|2004|2057|2051|2090||2159|2177|2182|2172|2183|2213|2214|2252||2258|2266|2275|2260|2250|2274|2292|2287|2313|2306|2345|2378|2390|2388|2375|2395|2419|2440|2446|2434||2479|2467|2436|2439|2426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|44410|45480|45290|44810|45030|45100|45020|45010|44860|44850|44740|44710|44100|43460|43940|44960|45160|44980|45290|46050|46740|46420|45200|44480|44590|44680|42780|41940|40890|40590|41110|40870|39650|39090|39330|39300|39730|40370|40030|40060|39880||||39290|39470||38610|37970|37240|37600|37280|37270|37880|37980|37160|37540|37270|37120|37040|36830|37050|36390|35280|34880|34440|35090|36280|35480|35140|33900|34560|33640|32710||32590|32830|30930|32550|32360|31930|33650|33090|32440|34080|34880|34500|35730|35040|34860|36480|37000|38370||38880|38620|38130|38240|38830|38690|38940|38700||38340|38700|39020|37920|36960|37370|37630|38140|38260|38270|39720|40170|39820|39830|39840|39950|39670|40140|40470|40470||40200|39870|39240|39780|38970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5110|5160|5260|5260|5320|5320|5360|5310|5290|5350|5280|5320|5310|5130|5150|5340|5450|5440|5430|5480|5550|5670|5520|5410|5470|5360|5200|5240|5140|5200|5190|5220|5280|5080|4910|4935|4825|4935|4855|4820|4765||||4940|5090||4875|4845|4805|4870|4745|4890|4925|4945|4935|4915|4855|4625|4935|4930|4895|4810|4575|4560|4595|4675|4730|4630|4770|4685|4640|4440|4080||4030|3920|4015|4120|4235|4545|4770|4725|4780|5110|5200|5140|5220|5130|5090|5380|5460|5550||5870|5940|5880|5840|5910|5850|5790|5810||5800|5820|5890|5740|5490|5240|5390|5280|5310|5290|5290|5330|5360|5420|5400|5440|5500|5490|5450|5440||5470|5370|5240|5330|5290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|1767|1793|1797|1766|1762|1757|1775|1781|1790|1791|1791|1810|1800|1803|1785|1820|1828|1841|1817|1812|1817|1818|1810|1804|1821|1837|1806|1806|1784|1800|1797|1797|1800|1754|1742|1770|1774|1775|1776|1787|1754||||1764|1768||1758|1692|1667|1675|1644|1656|1657|1689|1671|1651|1691|1695|1720|1692|1698|1650|1627|1608|1578|1634|1655|1643|1676|1618|1559|1545|1517||1540|1519|1489|1451|1472|1510|1547|1516|1536|1580|1607|1620|1651|1668|1661|1703|1735|1753||1797|1821|1818|1796|1804|1824|1828|1861||1876|1878|1885|1880|1854|1866|1950|1679|1675|1668|1675|1697|1709|1712|1710|1710|1673|1666|1660|1681||1699|1708|1688|1722|1683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4845|4870|4990|4955|5030|4935|4965|4990|4910|4995|4970|5120|5100|5150|5200|5260|5310|5300|5290|5300|5400|5430|5460|5360|5620|5540|5390|5420|5270|5240|5290|5300|5190|5140|5200|5270|5260|5300|5300|5130|5010||||5270|5250||5160|5160|5190|5210|5260|5140|5160|5250|5280|5340|5190|5170|5200|5260|5390|5180|5070|5080|4895|4925|5260|5440|5600|5270|5200|5400|5490||5470|5080|4620|4290|4200|4260|4415|4365|4335|4555|4660|4660|4770|4755|4730|4890|4945|5060||5250|5250|5280|5290|5350|5470|5650|5800||5810|5930|5950|5870|5800|5760|5850|5830|5850|5860|5880|5940|5920|5960|5970|5990|5980|6000|6030|6010||6030|6000|5980|6050|5900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2235.5|2263.5|2297.5|2253|2320|2310|2311.5|2349|2334.5|2326.5|2329.5|2334.5|2353.5|2310|2257|2334.5|2327.5|2413|2390|2344.5|2360|2339.5|2351.5|2240.5|2218.5|2227.5|2145.5|2132.5|2066|2063.5|2093|2092.5|2077.5|2030.5|2010.5|2047|2075.5|2095.5|2100|2083|2040||||2074.5|2118||2097|2081.5|2086|2084|2054.5|2064|2084.5|2109|2118.5|2138|2114.5|2132|2195|2218.5|2256.5|2123|2137.5|2142|2091|2145.5|2253.5|2274.5|2305.5|2269|2277|2191.5|2171.5||2294.5|2167|2018.5|1941|2023|2065|2119.5|2054.5|2096.5|2155.5|2161|2122|2171.5|2147|2140.5|2180|2125|2165||2264|2313|2323|2372|2397.5|2591|2507.5|2515.5||2502.5|2527|2532.5|2477|2431.5|2431|2449.5|2449|2495.5|2482|2464.5|2473.5|2456|2461|2478.5|2496|2496.5|2489|2490|2447.5||2390.5|2372|2347.5|2365|2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9520|9620|9550|9640|9740|9830|9980|10050|10090|10230|9970|10030|9990|10020|9900|9900|9740|9640|9670|9790|9790|9770|9740|9470|9790|9700|9630|9650|9690|9730|9830|9840|9800|9820|9910|9960|9870|9890|9980|10250|10050||||10200|10200||10910|11250|11220|11140|11140|10990|10740|10910|10960|10940|10530|10470|10490|10690|10940|10580|10480|10420|10190|10040|10270|10240|10190|9650|9270|10160|10180||9700|9090|8340|7970|7870|8180|8340|8260|7870|8050|8130|8080|8120|8050|7940|8310|8440|8390||8610|8660|8660|8660|8770|8920|8930|8970||9090|9270|9060|8830|8730|8750|9040|8920|8880|8880|8990|9270|9240|9240|9280|9390|9320|9340|9280|9280||9220|9210|9100|9280|9120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3095|3090|3075|3100|3125|3215|3180|3075|3100|3040|3055|3125|3110|3130|3200|3165|3175|3100|3130|3155|3155|3165|3090|2990|2790|2700|2680|2740|2660|2625|2645|2590|2475|2525|2555|2640|2600|2625|2650|2675|2695||||2670|2660||2695|2705|2690|2810|2805|2740|2785|2740|2655|2575|2500|2520|2467.5|2490|2410|2285|2190|2155|2117.5|2145|2190|2200|2075|1955|2020|2020|2035||2012.5|1937.5|1850|1880|1850|2025|2142.5|2070|2105|2162.5|2180|2147.5|2205|2147.5|2057.5|2197.5|2225|2202.5||2235|2317.5|2285|2247.5|2277.5|2327.5|2315|2307.5||2212.5|2212.5|2210|2190|2142.5|2117.5|2112.5|2120|2142.5|2180|2165|2172.5|2220|2215|2195|2165|2117.5|2122.5|2067.5|2017.5||2000|1960|1875|1885|1887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|374|371|380|372|396|394|418|424|422|427|426|434|435|419|412|424|437|457|451|434|421|416|411|408|414|430|414|396|390|392|401|388|392|376|377|373|383|390|376|352|343||||360|367||356|352|340|341|337|344|351|353|344|349|354|345|355|345|337|338|331|323|323|339|353|357|370|380|392|357|349||356|354|331|323|311|333|353|351|356|388|402|402|416|416|413|425|431|435||456|469|473|476|477|489|500|508||509|511|514|506|498|499|514|511|518|520|533|552|566|571|589|597|586|572|582|591||585|586|579|589|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1340.4|1355.8|1369.2|1376.9|1375|1357.7|1340.4|1336.5|1323.1|1328.8|1321.2|1309.6|1286.5|1280.8|1278.8|1284.6|1259.6|1223.1|1211.5|1228.8|1232.7|1248.1|1248.1|1221.2|1203.8|1173.1|1209.6|1205.8|1211.5|1209.6|1219.2|1198.1|1188.5|1196.2|1194.2|1200|1209.6|1176.9|1165.4|1173.1|1148.8||||1125.4|1190.4||1188.5|1131.9|1114.2|1135.4|1129.2|1113.8|1108.1|1130|1124.6|1112.3|1075.8|1038.1|1030.4|1028.1|1029.6|1071.2|1052.7|1024.2|1022.7|1068.8|1080.8|1031.9|1043.8|994.6|1009.6|1005|1011.2||1029.2|987.7|954.6|938.5|922.7|964.6|1015.4|1013.1|972.3|1039.6|1065.4|1057.3|1121.2|1107.3|1059.2|1103.1|1133.1|1139.2||1184.6|1203.8|1207.7|1219.2|1236.5|1236.5|1223.1|1221.2||1228.8|1230.8|1211.5|1203.8|1150.8|1126.5|1116.5|1138.1|1131.5|1107.7|1115.4|1134.6|1145.8|1142.3|1130|1120|1129.2|1130.8|1137.7|1142.7||1129.2|1120.8|1103.5|1111.2|1091.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2175|2227.5|2160|2190|2165|2212.5|2210|2182.5|2220|2230|2260|2297.5|2247.5|2312.5|2382.5|2432.5|2465|2530|2490|2430|2405|2345|2270|2370|2397.5|2330|2262.5|2182.5|2185|2195|2195|2195|2087.5|2067.5|2032.5|2065|2077.5|2095|2005|1977.5||||1977.5|2062.5||1962.5|1937.5|1922.5|1932.5|1857.5|1967.5|2032.5|2055|1970|1985|2000|1990|1985|1990|1887.5|1875|1780|1757.5|1757.5|1877.5|1897.5|1860|1850|1797.5|1757.5|1660|1567.5||1436|1512.5|1562.5|1677.5|1722.5|1830|1882.5|1805|1860|1957.5|2055|2080|2097.5|2095|2172.5|2252.5|2235|2257.5||2357.5|2367.5|2330|2365|2360|2392.5|2390|2432.5||2457.5|2520|2540|2480|2450|2417.5|2425|2385|2385|2387.5|2445|2540|2590|2570|2600|2610|2570|2530|2525|2530||2550|2560|2535|2565|2545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|324.75|329.75|330.5|326.25|323.75|319.75|326|325.75|320|325|329.25|327.5|324.75|321.5|324.25|331.25|335.75|340|347.5|347.25|354.75|356.25|350.75|349.75|363.5|360|358.5|348.75|340.5|337.5|337.75|331.25|330.75|322.5|322|325.5|328.5|337.25|337.75|326.5|331||||334.75|337.25||335.25|347|340.75|338|335.25|335.5|344.75|347.75|342.5|350.75|354.5|362.75|365|358.25|364.25|359.75|356.5|364|365.75|379|395.5|396.75|399.25|379.25|368.25|346.75|351||352|360|330.25|310.75|317.75|344.25|356.75|353.75|365.75|376.5|384.5|380|393|388.5|383|394.5|391.5|390||400|401.75|398.75|401.25|401|400.25|405.25|411||414.5|418.75|420.25|414.5|409|406.75|410.25|407.5|406.25|404.25|410|413.5|416.25|417|421|419.25|416.75|417.25|414.75|416.75||415|416|410.25|414.75|406.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2206|2199.5|2228.5|2186|2171|2160.5|2205|2214.5|2207.5|2222.5|2208|2229.5|2271|2178.5|2197.5|2268.5|2313.5|2342.5|2360|2303.5|2332|2298.5|2240.5|2194|2226.5|2246|2202.5|2146|2113.5|2099.5|2132|2113.5|2119.5|2043.5|2056|2033|2046|2092.5|2101|2042|1988.5||||2046.5|2078||2005|1978.5|1946.5|1923.5|1899.5|1939|1983.5|2020.5|1924.5|1937|1923|1888|1884|1852|1844|1859.5|1785|1726.5|1718|1783|1882|1898.5|2057.5|1936|1904.5|1729.5|1610||1636|1657|1666.5|1763.5|1770|1867.5|1948|1915.5|2008.5|2135|2180.5|2160|2216|2201|2190|2234.5|2239.5|2259.5||2305|2342|2314|2328|2331.5|2336.5|2342.5|2386||2369|2411.5|2466|2435.5|2401.5|2427.5|2504.5|2504.5|2532|2524|2594|2630|2619.5|2652.5|2672|2661.5|2674|2642|2620|2648.5||2624.5|2608.5|2576|2621.5|2609.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3600|3640|3635|3645|3660|3615|3670|3705|3655|3730|3755|3785|3740|3670|3720|3915|3940|4020|4030|3910|3960|3915|3850|3820|3860|3855|3790|3715|3640|3560|3560|3515|3585|3500|3535|3500|3495|3540|3515|3455|3375||||3390|3530||3470|3395|3305|3295|3205|3270|3280|3265|3160|3170|3185|3160|3335|3295|3390|3385|3310|3195|3190|3345|3395|3305|3400|3345|3450|3275|2845||2752|2912|2968|3125|3095|3375|3525|3550|3595|3810|3915|3935|4025|4020|3970|4060|4110|4205||4365|4440|4305|4340|4400|4390|4315|4325||4385|4440|4430|4340|4185|4200|4325|4535|4535|4495|4525|4600|4595|4625|4640|4620|4615|4585|4485|4495||4480|4485|4410|4515|4505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|377|376|381|375|386|387|402|411|402|413|413|426|429|418|414|445|453|468|469|436|439|429|419|410|419|435|412|403|381|385|395|388|385|371|373|380|390|409|406|398|395||||413|426||408|405|400|393|384|395|403|398|381|389|390|395|396|395|408|419|401|408|417|446|464|456|486|483|493|450|420||409|419|421|440|447|491|525|527|547|574|591|581|593|593|598|617|624|636||655|669|666|665|662|669|684|690||693|701|702|681|685|682|685|697|715|704|708|714|721|720|736|736|734|726|719|719||720|718|700|715|711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13120|13020|13110|13040|13220|13290|13830|14140|14510|14640|14420|14510|14310|14430|14590|14990|14950|14850|14740|14680|14910|14720|14530|14080|14010|14040|13850|13750|13080|13060|13270|13560|13670|13460|13340|13350|13530|13930|13590|13100|12930||||12970|13870||14070|14360|14140|14080|14180|14430|14450|14550|13990|14220|13730|13710|13690|13980|13680|13570|13040|13150|12890|13330|13980|13840|14100|13580|13700|12920|13400||13210|13280|12020|12050|11820|12960|13560|13240|13170|13590|13980|13560|13850|13410|13130|13660|13840|14070||14450|14660|14460|14640|15060|15390|15450|15140||15130|15130|15040|14810|14560|14210|15000|15560|15550|15340|15330|16270|16420|16770|16810|17250|16920|17080|17300|17870||17630|17000|16910|16930|16150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1601.5|1611|1645|1614.5|1658.5|1647.5|1654|1668.5|1611|1615|1606|1621|1637.5|1608|1605.5|1636|1619|1626|1621|1585.5|1586.5|1584|1552|1503.5|1512.5|1537|1490.5|1463.5|1423.5|1416.5|1451.5|1443.5|1465.5|1422.5|1404.5|1400|1446.5|1387|1369.5|1336.5|1300||||1348.5|1378.5||1307.5|1298.5|1274|1266.5|1244|1246.5|1267.5|1266.5|1235.5|1257|1255.5|1285.5|1302|1298|1306.5|1327.5|1306|1310.5|1334|1352.5|1436.5|1444.5|1452|1366|1322.5|1293.5|1269||1310|1288|1255|1244|1248|1297.5|1332.5|1332|1377|1459|1490|1492|1536|1534.5|1527|1563.5|1567|1548.5||1624.5|1630|1618|1633|1686.5|1746|1755.5|1796.5||1785.5|1813.5|1818.5|1778.5|1738|1740.5|1761|1759.5|1740|1718.5|1764.5|1797|1782|1786.5|1774|1757|1729.5|1703|1713|1731.5||1715.5|1724.5|1693.5|1712.5|1714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1113|1126|1139|1120|1166|1150|1185|1205|1202|1218|1218|1236|1236|1198|1196|1239|1265|1278|1262|1223|1234|1218|1172|1155|1157|1174|1144|1113|1094|1096|1103|1100|1094|1068|1069|1105|1113|1119|1114|1086|1063||||1077|1106||1083|1077|1068|1057|1040|1045|1059|1064|1074|1083|1085|1087|1094|1084|1092|1077|1031|1027|1059|1099|1142|1134|1106|1076|1110|1047|1147||1175|1053|1006|995|1023|1023|1072|1060|1057|1099|1131|1119|1138|1142|1136|1179|1200|1228||1279|1277|1291|1305|1326|1348|1368|1380||1378|1374|1389|1342|1322|1325|1355|1331|1329|1320|1328|1356|1347|1363|1368|1364|1352|1324|1316|1317||1307|1300|1293|1320|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2958|3020|3035|2998|3070|3035|3015|3065|3015|3010|2995|3045|2998|2995|3045|3090|3095|3085|3110|3055|3055|3070|3050|3005|3010|3000|2997|2956|2946|2961|2988|3030|3145|3015|3010|3045|3055|3085|3095|3010|3085||||3005|3065||2922|2892|2786|2750|2711|2718|2757|2774|2689|2698|2699|2662|2735|2698|2767|2683|2529|2534|2500|2600|2644|2604|2670|2578|2593|2514|2704||2827|2594|2365|2221|2265|2486|2604|2560|2616|2763|2832|2801|2884|2874|2873|3015|3065|3115||3240|3265|3265|3210|3215|3220|3325|3395||3470|3545|3415|3340|3245|3250|3285|3270|3255|3235|3295|3305|3330|3310|3300|3300|3265|3230|3290|3340||3295|3335|3260|3290|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|8480|8530|9030|9220|9170|9000|8960|9220|9270|9020|8970|8830|8630|8630|8780|8940|8930|8900|8790|9070|9080|9050|9050|9030|9000|8870|8700|8830|8850|8760|8570|8290|8450|8630|8480|8480|8360|8370|8400|8480|8400||||8470|8770||8930|8980|9090|9100|9110|9110|8970|9100|9180|8900|8670|8430|8340|8380|8640|9180|9150|8890|8870|8950|9120|8810|8580|8250|8070|8550|8620||8300|7830|7000|6890|6840|6760|6940|6770|6920|6980|6920|6940|7060|6970|6720|6560|6590|6590||6740|6710|6810|6800|6820|6850|6880|6980||7040|7050|6970|6860|6520|6560|6700|6600|6590|6620|6490|6890|6990|7010|7010|6990|7050|7140|6970|6920||6950|7000|6870|6930|6810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1460.2|1473|1486.8|1476.8|1508|1514.2|1544.5|1539.8|1527.8|1529|1513.2|1516.5|1524|1494.2|1495.2|1517.8|1544|1560.5|1569|1535.8|1552.2|1555|1511.5|1491.5|1479.5|1488.2|1431.5|1429.8|1410|1415.2|1452.2|1444.5|1460.2|1436.8|1435.5|1423.2|1435.2|1454|1473.2|1456.2|1409.8||||1418.8|1460.2||1478|1488.2|1440.8|1454.8|1442.8|1465.8|1484.2|1514.2|1502|1553.8|1563|1540|1593.8|1561.8|1573.2|1568|1524.5|1497|1525|1593.8|1640.2|1602.2|1632.8|1613.5|1612.8|1552|1462.5||1442.2|1490|1435.5|1475|1483.2|1593|1666.5|1646|1650.2|1700|1723.5|1693.5|1730|1709|1699.8|1762|1791.2|1813.2||1873|1913.8|1859.8|1856.8|1866.5|1862.2|1865.8|1849.5||1826.8|1847|1848|1811.8|1787.2|1780.2|1899.8|1908.2|1919.5|1912.2|1907.2|1918.8|1917.8|1924.8|1930.2|1932.8|1927.5|1927.2|1933.5|1941||1936.2|1925.2|1868.8|1877|1852.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2510|2595|2622|2608|2609|2599|2622|2619|2585|2599|2575|2581|2568|2598|2580|2581|2548|2542|2454|2430|2447|2487|2517|2498|2488|2478|2444|2390|2408|2462|2471|2473|2541|2526|2612|2564|2552|2597|2696|2696|2638||||2654|2680||2669|2645|2628|2620|2571|2539|2562|2594|2533|2560|2576|2552|2533|2391|2408|2340|2342|2258|2270|2383|2438|2448|2455|2373|2317|2345|2405||2135|2140|2103|2060|2072|2142|2246|2253|2287|2368|2420|2424|2458|2441|2398|2521|2544|2560||2672|2669|2669|2584|2641|2675|2718|2744||2747|2818|2796|2785|2775|2750|2769|2752|2734|2755|2778|2825|2836|2860|2863|2837|2809|2791|2793|2805||2848|2821|2788|2814|2755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2765|2850|2853|2894|2924|2861|2885|2904|2899|2885|2877|2886|2881|2822|2793|2816|2840|2834|2925|2969|2979|3025|2985|2901|2954|2885|2869|2851|2779|2733|2707|2676|2654|2640|2610|2636|2655|2621|2653|2650|2584||||2530|2535||2468|2461|2470|2446|2418|2397|2393|2452|2443|2493|2467|2460|2463|2416|2417|2456|2394|2377|2335|2444|2497|2498|2500|2376|2399|2239|2149||2047|2078|2091|2188|2208|2362|2409|2427|2514|2585|2597|2565|2672|2637|2661|2635|2648|2668||2757|2781|2779|2811|2843|2858|2828|2804||2814|2836|2789|2660|2652|2650|2630|2624|2635|2644|2658|2695|2645|2654|2658|2655|2651|2676|2672|2679||2677|2648|2603|2586|2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|3140|3200|3220|3150|3175|3115|3060|3065|3030|3020|3010|3025|3005|3000|2939|3040|3095|3135|3145|3010|3055|3050|3015|2996|3010|3005|2964|2936|2913|2948|2967|3005|3030|2965|2948|2977|2986|3025|3045|2984|3035||||3105|3090||2762|2695|2677|2694|2654|2635|2734|2803|2736|2723|2821|2850|2877|2876|2842|2848|2729|2732|2754|2889|3110|3085|3035|2910|2835|2776|2695||2512|2576|2546|2502|2524|2622|2750|2750|2809|2889|2987|2949|2937|2963|2921|3015|3035|3060||3190|3200|3150|3180|3235|3235|3235|3225||3260|3275|3325|3295|3170|3125|3220|3245|3240|3235|3285|3340|3365|3360|3335|3295|3285|3270|3265|3265||3295|3290|3225|3270|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|887|903|912|895|882|880|886|900|903|905|918|924|914|922|926|932|932|933|917|914|915|929|928|921|919|925|922|871|862|857|861|868|871|872|866|877|870|873|870|868|853||||869|874||877|881|888|884|881|893|910|926|910|889|887|888|891|885|891|884|883|876|852|870|893|893|901|868|865|860|877||869|828|798|731|734|763|790|781|798|828|849|823|813|791|793|820|831|837||859|867|873|874|874|870|885|907||915|932|939|923|919|909|908|899|900|893|881|898|896|905|909|911|911|909|900|904||910|920|922|942|948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|446|455|477|474|463|454|463|463|459|468|464|465|468|459|458|467|475|482|477|475|469|459|455|451|475|476|457|444|443|444|443|447|451|436|433|438|442|442|440|443|437||||454|473||487|470|460|444|438|423|434|428|423|443|445|460|454|448|442|397|393|389|389|414|441|442|450|427|413|425|406||410|381|358|334|320|337|354|342|344|356|366|365|379|376|374|390|397|400||411|418|419|423|435|438|457|464||467|469|471|469|465|459|467|459|459|453|459|468|469|474|473|475|470|466|469|473||478|473|468|473|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2767|2818|2827|2852|2884|2901|2925|2927|2932|3010|2948|3010|2993|3000|3035|3110|3140|3175|3105|3095|3085|3045|3080|3060|3155|3185|3165|3200|3025|2995|3010|3015|3025|2950|2962|2948|2906|2989|3035|2875|2826||||2928|2974||2950|2935|2948|3020|3030|3025|3020|3090|3045|3030|2960|2970|2990|3110|3135|3040|2965|2963|2995|3105|3155|3130|3275|3160|3155|3265|3280||3235|3230|2972|2828|2802|3010|3100|3060|3105|3265|3300|3275|3290|3270|3295|3475|3525|3590||3660|3695|3690|3675|3655|3655|3670|3685||3655|3690|3690|3655|3630|3585|3600|3610|3605|3605|3615|3645|3635|3635|3650|3685|3650|3675|3655|3670||3645|3675|3665|3675|3645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|10510|10640|10840|10950|10560|10550|10620|10590|10500|10700|10640|10730|10360|9890|9890|9940|9790|9570|9920|9460|9410|9500|9280|9330|8850|8880|8940|9080|8850|8390|8380|8260|7730|7590|7730|7640|7680|7900|7760|7790|7500||||7320|7270||6290|6220|6140|6250|6140|6210|6270|6100|5770|5760|5560|5340|5420|5570|5490|5280|5060|4920|4935|5030|5230|5170|5250|5220|5300|4930|4575||4700|4645|4595|4690|4600|4745|5080|5010|5040|5440|5520|5400|5500|5400|5050|5470|5480|5440||5680|5880|5830|5840|6070|6180|6200|5910||5620|5640|5600|5550|5680|5550|5560|5880|6000|5940|6020|6100|6070|6030|5920|5830|5890|5830|6000|6010||5750|5720|5460|5550|5550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5450|5430|5460|5500|5570|5620|5710|5890|5920|5880|5880|6060|5900|5920|5970|5940|6050|6050|6080|6220|6320|6200|6020|5930|6040|5980|5900|5840|5710|5720|5690|5650|5610|5540|5540|5570|5640|5770|5620|5650|5560||||5630|5680||5610|5970|5930|5950|6030|6090|6170|5980|5900|5790|5610|5510|5550|5820|5900|6030|6020|6090|5980|6040|6350|6320|6060|5790|5820|5750|5930||6020|5680|5280|5190|5210|5320|5490|5450|5610|5760|5790|5790|5950|5890|5790|5900|6020|6140||6240|6330|6340|6250|6210|6250|6310|6350||6410|6420|6350|6380|6270|6290|6420|6350|6390|6470|6510|6450|6440|6460|6360|6370|6460|6430|6350|6530||6490|6320|6270|6290|6180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2550|2563|2597|2517|2562|2493|2514|2545|2535|2566|2556|2602|2612|2568|2553|2625|2646|2632|2646|2631|2612|2637|2640|2607|2591|2579|2594|2535|2479|2472|2456|2457|2461|2449|2429|2438|2449|2434|2433|2399|2337||||2321|2382||2344|2342|2325|2314|2276|2295|2302|2316|2276|2279|2312|2312|2336|2255|2290|2295|2244|2246|2210|2300|2338|2258|2304|2248|2265|2233|2272||2215|2168|2146|2074|2072|2145|2244|2131|2127|2221|2293|2283|2383|2341|2340|2413|2450|2469||2560|2569|2544|2542|2544|2582|2647|2658||2593|2501|2513|2464|2425|2411|2412|2391|2391|2376|2442|2503|2482|2459|2456|2458|2416|2400|2407|2416||2423|2442|2403|2453|2422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2612|2645|2633|2575|2589|2596|2555|2539|2587|2557|2555|2565|2500|2514|2510|2495|2442|2392|2378|2403|2449|2423|2437|2461|2484|2420|2425|2427|2446|2476|2480|2494|2466|2511|2488|2526|2488|2377|2408|2340|2323||||2353|2336||2358|2410|2396|2400|2442|2421|2380|2399|2414|2332|2281|2236|2231|2319|2363|2348|2340|2361|2339|2333|2360|2338|2264|2164|2062|2198|2287||2260|2114|2009|1932|1915|1963|2016|2012|2034|2005|1979|1931|1903|1875|1813|1908|1906|1939||2017|2021|2043|2075|2087|2076|2063|2075||2102|2136|2141|2085|2072|2074|2109|2090|2096|2111|2099|2093|2095|2066|2049|2085|2106|2103|2104|2108||2104|2108|2102|2113|2109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1529|1525|1538|1515|1563|1570|1609|1653|1635|1652|1640|1638|1645|1605|1599|1638|1648|1709|1664|1637|1645|1626|1596|1579|1585|1613|1565|1505|1449|1433|1438|1423|1421|1356|1338|1372|1378|1413|1419|1393|1434||||1307|1335||1281|1250|1233|1227|1196|1248|1257|1270|1250|1281|1292|1287|1280|1280|1296|1300|1268|1245|1260|1330|1379|1333|1378|1354|1350|1237|1131||1122|1161|1139|1206|1261|1333|1403|1361|1415|1491|1568|1563|1632|1625|1669|1776|1760|1848||1933|1929|1900|1888|1925|1972|1975|1921||1915|1911|1919|1889|1887|1924|1905|1944|1936|1966|1916|1957|1955|1957|1964|1972|1953|1909|1953|1928||1887|1893|1900|1914|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4575|4630|4640|4645|4650|4685|4650|4535|4540|4460|4490|4515|4455|4545|4490|4580|4535|4425|4525|4475|4610|4530|4480|4395|4355|4240|4195|4300|4270|4180|4365|4255|4165|4220|3765|3710|3665|3805|3905|4190|4075||||3925|3990||3950|3965|3945|3985|3940|4045|4045|4080|4000|3895|3825|3740|3770|3765|3855|3525|3370|3270|3175|3245|3220|3040|2994|2985|3010|2998|3045||2870|2728|2666|2647|2629|2813|2984|2989|2903|3015|3015|2984|3045|3015|2829|2984|3010|2987||3115|3150|3115|3170|3260|3295|3270|3245||3210|3220|3265|3260|3210|3195|3240|3225|3280|3190|3220|3205|3230|3270|3265|3315|3345|3330|3350|3475||3445|3385|3320|3350|3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|846.25|868.75|872.5|862.5|877.5|873.75|881.25|887.5|881.25|893.75|898.75|896.25|878.75|866.25|862.5|890|917.5|937.5|962.5|946.25|945|925|902.5|897.5|908.75|917.5|910|836.25|822.5|812.5|832.5|805|815|793.75|813.75|800|820|833.75|826.25|822.5|811.25||||838.75|850||821.25|817.5|797.5|813.75|787.5|795|816.25|830|792.5|802.5|797.5|803.75|822.5|818.75|820|805|773.75|755|760|808.75|847.5|841.25|858.75|813.75|810|775|788.75||709.25|750|753.75|787.5|788.75|857.5|895|876.25|878.75|916.25|936.25|921.25|937.5|937.5|948.75|986.25|991.25|1016.25||1056.25|1060|1052.5|1050|1056.25|1036.25|1011.25|980||991.25|1012.5|1016.25|998.75|992.5|1002.5|1027.5|1027.5|1030|1033.75|1040|1047.5|1050|1053.75|1065|1073.75|1071.25|1045|1046.25|1066.25||1067.5|1063.75|1042.5|1053.75|1028.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3945|3980|3995|3930|3955|3920|3935|3960|3920|3955|3985|3995|3975|3900|3860|3915|4045|4000|3960|3945|3920|3880|3745|3675|3740|3715|3660|3615|3570|3615|3610|3540|3540|3410|3415|3395|3415|3445|3455|3420|3355||||3465|3550||3395|3400|3295|3305|3295|3350|3380|3440|3350|3400|3395|3410|3455|3420|3445|3415|3230|3180|3190|3345|3440|3415|3490|3350|3410|2948|3030||2956|3055|2925|2950|3015|3135|3355|3295|3490|3695|3775|3725|3800|3825|3790|3945|3930|3980||4145|4180|4175|4210|4240|4280|4360|4320||4315|4330|4325|4185|4165|4215|4340|3885|3945|3935|4015|4060|4070|4115|4085|4105|4125|4035|4075|4135||4130|4100|3910|3985|3740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|2807|2871|2949|2923|2920|2880|2888|2907|2880|2860|2864|2886|2890|2925|2974|3020|2996|2951|2990|2963|2990|2977|2950|2921|2895|2891|2819|2758|2634|2639|2619|2606|2610|2554|2519|2528|2510|2528|2478|2456|2472||||2404|2462||2397|2318|2325|2356|2341|2357|2348|2342|2366|2396|2448|2447|2387|2500|2589|2538|2449|2541|2473|2581|2727|2721|2713|2628|2577|2615|2718||2701|2325|2048|2005|1920|2037|2179|2178|2208|2300|2390|2331|2458|2374|2315|2463|2485|2495||2571|2580|2581|2640|2800|2872|2878|2873||2885|2918|2879|2808|2805|2806|2808|2864|2890|2925|2987|3070|3130|3070|3055|3100|3095|3155|3130|3100||3160|3140|3105|3135|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|488.9|488.4|498.9|489.9|501.2|497.5|510.3|517.4|511|515.4|515.5|522.4|532.4|518|519.9|535.4|554|573.8|577.4|554.5|558.7|548.7|533.7|522.9|526.3|544.5|522.9|507.3|491.4|491|492.2|486.2|487.9|472.6|470.9|469.6|482|494.9|497.9|481.9|514.5||||511.6|530||518.1|517.7|500.6|498.4|473.2|488.6|501.3|507.6|497.8|506.5|503.1|512|519.8|519|520.4|523.3|514.7|509.6|514.9|546.2|556.2|562.4|590.8|561|625|575.5|539.9||537.2|548|552.5|559|564.3|583.6|614.4|608|641.3|683.8|713.4|709.4|723.3|719.4|724.6|753.6|758.3|764.9||798.8|799.7|792.4|794.8|790.4|791.3|797.5|801.5||804.5|813.4|817.6|807.8|797.3|792.4|801.8|798.3|800.7|794.3|806.9|814.9|823.9|826.8|830|828.7|821|813.3|821.4|821.8||825.9|821.4|808|820.7|808.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|728.9993|733.666|741.666|730.9993|726.666|729.9993|747.9993|752.6659|750.9993|753.6659|736.9993|740.666|738.3326|738.9993|736.9993|773.9992|789.6659|814.3325|801.6659|790.6659|783.6659|783.9992|780.6659|782.6659|785.6659|786.3325|778.9992|759.6659|745.6659|742.9993|750.9993|757.3326|772.9992|762.6659|749.9993|779.3326|770.9992|775.9992|774.3326|750.6659|740.666||||754.6659|768.3326||760.3326|763.9992|757.9993|762.3326|753.6659|754.3326|757.6659|764.3326|759.6659|764.3326|766.9992|763.3326|758.9993|771.3326|769.6659|774.3326|756.9993|740.9993|753.3326|765.3326|784.9992|777.3326|799.3325|788.3325|761.6659|744.9993|712.9993||685.9993|696.3326|676.3326|654.3327|650.666|697.9993|713.666|702.666|703.3326|742.9993|761.6659|758.3326|786.3325|775.6659|774.9992|808.9992|810.9992|825.9991||856.6658|867.9991|875.9991|869.9991|858.3325|856.9991|862.6658|881.3325||870.6658|874.6658|884.9991|865.6658|854.3325|883.3325|879.3325|877.3325|880.3325|880.3325|888.3325|906.6658|913.6658|915.9991|921.6658|920.9991|926.6657|924.6658|921.9991|923.6658||924.3324|918.6658|908.9991|916.9991|925.3324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1966|1977|2015|1988|2057|2056|2138|2104|2067|2091|2084|2120|2113|2020|2040|2109|2147|2206|2214|2167|2182|2142|2027|1937|1999|2011|1970|1918|1803|1737|1761|1768|1803|1706|1673|1698|1766|1787|1846|1728|1669||||1744|1817||1720|1702|1655|1665|1642|1649|1645|1651|1672|1673|1681|1715|1779|1776|1723|1677|1646|1724|1743|1785|1916|1904|2070|2066|2118|1968|2195||2060|1972|1807|1853|1724|1881|1973|1967|2022|2094|2164|2119|2192|2182|2137|2230|2249|2270||2379|2439|2425|2420|2459|2537|2537|2524||2464|2470|2552|2522|2493|2513|2566|2594|2565|2572|2581|2635|2672|2666|2711|2688|2758|2773|2743|2752||2795|2758|2699|2749|2703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|893.9991|902.3325|920.9991|896.3325|912.9991|903.9991|921.6658|929.3324|924.6658|926.6657|920.6658|933.3324|933.9991|910.9991|909.6658|953.3324|964.3324|973.3323|972.3323|954.3324|943.9991|951.3324|938.9991|936.3324|943.3324|947.999|944.6657|904.9991|911.6658|915.3324|926.3324|942.3324|936.6657|917.3324|915.6658|893.6658|922.6658|852.9991|845.9991|823.9991|799.3325||||824.3325|826.9991||831.3325|823.3325|809.3325|819.9992|829.6658|813.9992|826.6658|841.6658|833.3325|816.3325|819.3325|813.9992|821.9992|834.3325|827.6658|793.9992|793.9992|786.3325|811.9992|865.3325|916.9991|923.6658|933.3324|899.9991|928.3324|903.9991|908.6658||902.3325|799.9992|786.6659|762.6659|757.9993|766.9992|799.6659|790.9992|791.9992|821.3325|852.6658|857.9991|887.9991|887.6658|890.9991|912.9991|915.9991|927.6657||959.6657|965.6657|968.999|968.6657|968.999|969.3323|1009.999|1046.6656||1053.3323|1064.9989|1058.3323|1034.999|1016.6656|1013.3323|1028.3323|1013.3323|1006.6656|1006.6656|1023.3323|1036.6656|1044.9989|1053.3323|1051.6656|1063.3323|1048.3323|1038.3323|1039.9989|1038.3323||1031.6656|1029.999|1018.3323|1029.999|1029.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1291.7|1306.7|1325|1321.7|1305|1325|1335|1350|1350|1335|1335|1336.7|1305|1293.3|1288.3|1290|1318.3|1325|1305|1326.7|1341.7|1333.3|1331.7|1341.7|1358.3|1356.7|1381.7|1396.7|1351.7|1321.7|1335|1330|1335|1345|1280|1291.7|1243.3|1233.3|1213.3|1211.7|1221.7||||1253.3|1245||1208.3|1241.7|1246.7|1260|1255|1266.7|1273.3|1278.3|1273.3|1230|1248.3|1233.3|1233.3|1273.3|1308.3|1386.7|1355|1323.3|1325|1368.3|1366.7|1371.7|1340|1253.3|1303.3|1313.3|1276.7||1415|1243.3|1148.3|1146.7|1183.3|1190|1210|1175|1186.7|1228.3|1240|1230|1250|1236.7|1185|1193.3|1206.7|1240||1288.3|1315|1310|1326.7|1361.7|1393.3|1428.3|1450||1480|1503.3|1503.3|1485|1470|1493.3|1491.7|1456.7|1433.3|1435|1431.7|1471.7|1478.3|1478.3|1493.3|1505|1481.7|1465|1463.3|1471.7||1491.7|1478.3|1453.3|1458.3|1418.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|671|654|660|627|658|664|707|723|711|737|738|764|786|750|767|803|823|845|848|796|792|760|708|706|724|758|687|661|632|642|644|636|641|614|626|598|615|626|633|585|571||||596|617||589|579|553|553|541|560|566|577|562|588|598|590|603|597|577|571|544|529|530|575|616|609|655|658|657|616|613||647|629|602|599|604|635|680|655|673|718|744|747|776|771|773|807|820|858||911|916|889|890|884|897|913|898||905|943|957|946|922|916|940|946|945|939|932|965|974|979|1013|1030|1008|964|959|961||965|953|930|944|934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|253|253|257|255|255|248|253|254|255|255|256|256|256|252|253|255|260|263|257|252|254|252|249|245|253|250|242|236|231|231|230|228|230|223|225|232|242|236|235|232|226||||228|235||233|232|229|225|224|225|223|226|220|221|220|217|216|217|217|219|219|215|210|223|232|231|234|227|219|222|219||216|202|189|180|175|182|188|187|190|199|204|204|216|214|211|217|216|228||237|240|239|241|245|248|249|250||252|256|263|252|250|248|246|244|243|242|246|251|256|256|259|261|260|263|268|269||273|276|275|279|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2056|2099|2108|2052|2075|2057|2092|2139|2145|2145|2139|2168|2160|2135|2131|2177|2188|2214|2183|2180|2202|2171|2142|2194|2147|2135|2140|2104|2077|2085|2090|2085|2075|2027|2010|2012|2026|2083|2128|2089|2092||||2104|2144||2086|2092|2071|2070|2048|2060|2114|2186|2132|2174|2182|2177|2168|2137|2164|2118|2037|2086|2070|2094|2162|2188|2146|2014|1983|1919|1894||2022|1934|1871|1846|1811|1946|1950|1931|1949|2009|2025|2028|2009|2014|2003|2060|2093|2116||2218|2226|2242|2230|2257|2281|2315|2416||2444|2509|2462|2342|2332|2372|2370|2368|2355|2370|2387|2426|2446|2438|2443|2431|2443|2460|2451|2457||2461|2425|2384|2400|2391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2480|2520|2536|2507|2519|2497|2510|2520|2542|2584|2593|2690|2673|2655|2672|2652|2669|2617|2590|2601|2607|2666|2665|2664|2696|2692|2664|2648|2635|2620|2637|2675|2712|2697|2677|2729|2579|2516|2502|2522|2494||||2483|2503||2521|2493|2444|2528|2520|2528|2455|2482|2444|2344|2380|2345|2332|2389|2471|2439|2442|2402|2444|2453|2555|2557|2487|2405|2269|2162|2330||2301|2100|2005|1884|1934|2020|2105|2058|2092|2165|2210|2185|2247|2233|2226|2303|2311|2399||2462|2500|2509|2455|2432|2481|2500|2663||2629|2647|2690|2678|2631|2600|2582|2551|2559|2520|2506|2541|2541|2543|2514|2528|2533|2535|2540|2547||2559|2528|2471|2496|2472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8580|8620|8650|8570|8400|8410|8470|8590|8620|8640|8730|8600|8610|8610|8390|8370|8340|8280|8290|8320|8230|8240|8240|8270|8190|7950|7840|7790|7790|7530|7550|7680|7720|7730|7700|7730|7700|7680|7600|7610|7590||||7580|7710||7630|7740|7690|7650|7690|7850|7710|7830|7800|7650|7590|7520|7510|7670|7740|7760|7740|7640|7530|7660|7860|7760|7660|7440|7140|7180|7030||7170|7020|6620|6510|6540|6680|6780|6680|6680|6690|6690|6440|6600|6450|6530|6800|6840|6860||7110|7180|7190|7220|7240|7160|7280|7330||7420|7540|7950|7830|7720|7790|7820|7780|7810|7950|7840|7760|7770|7690|7620|7540|7620|7590|7560|7580||7570|7540|7390|7420|7310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1720|1760|1746.66|1776.66|1800|1770|1793.33|1783.33|1750|1773.33|1770|1773.33|1806.66|1786.66|1773.33|1823.33|1870|1880|1846.66|1836.66|1843.33|1820|1796.66|1763.3|1760|1743.3|1723.3|1720|1713.3|1700|1746.7|1750|1716.7|1690|1683.3|1683.3|1730|1703.3|1631.7|1576.7|1566.7||||1590|1598.3||1471.7|1521.7|1466.7|1440|1423.3|1433.3|1436.7|1451.7|1406.7|1383.3|1395|1391.7|1430|1435|1405|1363.3|1336.7|1376.7|1376.7|1418.3|1475|1393.3|1493.3|1441.7|1493.3|1376.7|1325||1406.7|1468.3|1430|1428.3|1408.3|1498.3|1555|1558.3|1600|1676.7|1736.7|1703.3|1783.3|1730|1736.7|1803.3|1810|1806.7||1896.7|1903.3|1893.3|1930|1960|1993.3|2020|2040||2080|2100|2100|2090|2096.7|2100|2143.3|2150|2160|2106.7|2136.7|2156.7|2126.7|2123.3|2083.3|2110|2096.7|2100|2096.7|2126.7||2130|2116.7|2066.7|2053.3|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|5430|5530|5410|5410|5420|5330|5230|5380|5400|5340|5270|5120|5100|5270|5070|5060|4950|5100|5210|5410|5420|5540|5640|5550|5540|5140|5030|5040|5030|4980|4920|4830|4825|4795|4535|4590|4625|4575|4565|4655|4695||||4700|4865||4855|4880|4850|4910|4990|5150|5140|5240|5240|5070|5060|4895|4975|4885|4925|4740|4535|4490|4475|4815|4980|4920|4645|4185|4150|4295|4185||4415|4025|4015|3695|3635|3885|4190|4275|4140|4365|4505|4490|4700|4620|4425|4655|4745|4825||5050|5130|5150|5110|5140|5250|5290|5250||5250|5340|5320|5290|5120|4980|4990|5120|5110|5110|5170|5250|5080|5070|4960|4965|4925|4860|4880|4790||4815|4825|4705|4650|4585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5190|5190|5210|5170|5280|5120|5180|5180|5200|5250|5230|5240|5250|5220|5430|5490|5320|5190|5200|5350|5370|5510|5470|5420|5400|5470|5490|5340|5280|5140|5130|5140|5320|5150|4955|4925|4920|4990|4935|4905|4780||||4840|5010||4925|4975|4995|5050|5120|5180|5300|5370|5230|5070|5090|5070|5080|5150|5290|5340|5100|5220|5370|5400|5540|5580|5620|5520|5300|5290|5530||5370|5190|4820|4740|4550|4905|5320|5220|5140|5410|5500|5440|5540|5560|5450|5730|5690|5630||5880|6000|6090|6200|6270|6400|6570|5900||5820|5720|5740|5710|5560|6120|6300|6440|6440|6470|6230|6330|6340|6410|6230|6290|6280|6260|6300|6280||6300|6220|6190|6300|6210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1938|1983|1998|1954|1990|1959|2024|2023|1994|2018|2003|2027|2045|1994|1988|2066|2124|2176|2189|2115|2106|2111|1997|1926|1903|1953|1908|1879|1832|1845|1876|1858|1860|1783|1844|1854|1892|1881|1932|1782|1698||||1754|1800||1704|1688|1610|1630|1586|1639|1648|1726|1633|1673|1669|1641|1685|1657|1641|1616|1486|1467|1507|1637|1689|1622|1702|1659|1661|1524|1421||1487|1505|1505|1488|1520|1642|1766|1731|1753|1870|1896|1879|1938|1919|1991|2092|2117|2146||2204|2194|2165|2154|2209|2215|2235|2224||2231|2295|2336|2307|2191|2171|2204|2255|2273|2259|2323|2395|2397|2412|2403|2409|2404|2387|2400|2418||2379|2341|2259|2282|2259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1589|1615|1656|1621|1621|1580|1602|1615|1613|1596|1609|1629|1589|1510|1473|1513|1539|1541|1540|1531|1577|1577|1556|1547|1549|1553|1532|1519|1503|1504|1506|1518|1524|1493|1467|1446|1451|1444|1449|1456|1403||||1425|1429||1398|1394|1371|1378|1353|1318|1333|1358|1335|1331|1331|1348|1358|1317|1312|1279|1242|1227|1269|1333|1384|1375|1425|1336|1349|1283|1257||1310|1318|1285|1215|1219|1282|1346|1345|1344|1402|1420|1417|1462|1455|1439|1507|1498|1496||1535|1523|1520|1508|1560|1597|1617|1648||1652|1658|1631|1630|1673|1648|1655|1643|1652|1661|1702|1728|1742|1747|1743|1732|1723|1733|1724|1725||1729|1710|1675|1682|1653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2708|2724|2748|2712|2785|2758|2786|2801|2820|2858|2837|2860|2826|2794|2811|2917|2959|2958|3005|2957|2959|2980|2952|2900|2935|2940|2855|2824|2780|2739|2752|2762|2751|2647|2667|2619|2642|2635|2676|2637|2554||||2570|2615||2563|2550|2501|2511|2488|2516|2558|2552|2504|2552|2508|2451|2449|2367|2309|2357|2256|2293|2291|2370|2494|2435|2399|2271|2299|2210|1985||2073|2110|2019|2005|1998|2124|2258|2195|2172|2297|2391|2374|2405|2372|2331|2448|2507|2541||2661|2695|2680|2740|2808|2841|2913|2910||2806|2864|2877|2770|2752|2794|2782|2938|2929|2878|2960|3030|3060|3040|3040|3075|3040|3050|2993|2995||2937|2826|2715|2768|2721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|617.5|622.7|635.9|619.8|631.3|629.7|643.2|657.8|653.9|662.4|660|660.8|670.7|658.5|644.4|665.2|675.4|677.5|675.6|667.2|677|672.6|643.8|641.3|649.5|663.9|645.8|624.3|604.6|619.9|616.5|604.4|602.3|588.2|586.8|606.6|626.8|621.9|623.4|606.9|597.8||||614.7|635||656.9|650.5|625.9|614.3|596.7|599.8|607.4|618.9|604.8|620.7|615.9|622.5|632.7|628.9|642.6|652.3|636.2|631.9|625.5|646.3|671.7|670.1|683|669.2|682.6|636|615.1||632.6|637|619.9|651|682.2|619.5|657.3|657|676.9|708.2|727.3|724|736|730|729.2|761|769.8|779.8||794.9|796.1|796.7|799|799.2|796.2|796.9|789.9||797.5|796|833.9|809|800.6|796|808.8|804.3|804.3|800.2|803.4|811.2|812.9|820.2|833.4|831.7|823.8|820.2|821.5|817.5||813.1|812.4|807.3|814.7|807.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|761.2|759.3|765.7|753.3|763.2|759.8|769.2|781.3|781.2|790.8|798.8|799.3|809.5|800.2|804.5|814.8|835.2|843.5|850.5|837|848.5|846|836|835.7|838.3|847.3|828.2|810|805.7|807.7|809.2|803.5|806.8|783.3|788.7|790.2|800.5|801.7|811.3|791.7|744.8||||762.3|775.3||743.7|744.5|731|730.7|714.7|720.7|735.7|746.5|738.3|749.2|751.7|740|745.8|750.7|748.8|752.3|735|725|726.7|755.2|787.7|792.8|826.8|806|826.5|783.2|763.5||794.7|790.3|779.7|774.2|781.8|802.8|836.7|827|841.3|878.7|893.7|884|905.5|899.2|901.3|926.3|933|939||960.3|964.7|952.8|957.7|956.7|959.7|969.3|965.7||969.7|974.8|982.7|961.2|940.3|937.5|947.3|946|947.2|945|953.3|960.5|961.2|968|975|972.7|964.8|959.7|965|969||971.8|969.7|961.3|973.3|961.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1387|1410|1423.5|1378|1397|1380.5|1402|1413|1406|1425|1432.5|1473|1456|1448|1440|1471|1485|1498.5|1476.5|1450.5|1479.5|1480|1480|1436|1459.5|1475|1421|1370|1350|1337|1345|1342|1353|1313.5|1332.5|1351.5|1361|1393.5|1367.5|1339|1305.5||||1318|1367||1316.5|1313|1282|1277|1270|1288|1314|1325|1314|1347|1337|1323|1338.5|1338.5|1343|1336|1296.5|1277|1281|1327.5|1382|1379|1435|1359.5|1333.5|1222|1205.5||1233.5|1226|1181.5|1202.5|1209.5|1242.5|1281.5|1266.5|1276.5|1339|1383.5|1368|1392.5|1388.5|1399|1455|1469|1489.5||1572.5|1588|1561|1563.5|1565.5|1580|1602|1614||1614.5|1642.5|1658|1604|1588.5|1593.5|1569.5|1558.5|1573.5|1544.5|1572.5|1598.5|1598.5|1592|1589|1587.5|1587.5|1539|1537|1535.5||1532.5|1524|1493|1507|1488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1601.5|1594.5|1617.5|1586|1614|1606|1645.5|1685|1662|1694|1701|1722|1738|1710|1727|1776.5|1819|1847|1850.5|1789.5|1796|1790|1771|1740|1758|1767|1743.5|1757.5|1703.5|1686|1683.5|1669|1661.5|1586|1644|1748.5|1734|1783|1823.5|1804.5|1776||||1775.5|1767.5||1735|1715|1712|1720|1721|1736.5|1742.5|1747|1727|1757.5|1757.5|1758.5|1723.5|1713.5|1730.5|1741|1677|1607.5|1572.5|1600|1650|1633.5|1727.5|1687.5|1699|1529.5|1424||1485.5|1520|1551|1544|1535|1672.5|1774|1789.5|1776|1874|1901|1911.5|1914.5|1922|1899.5|2021.5|2056.5|2107||2177.5|2152|2129|2109|2122.5|2136.5|2143.5|2180.5||2198.5|2186.5|2202|2197|2146|2181|2195.5|2185|2232|2247.5|2283|2155.5|2114.5|2139|2112.5|2114|2103|2098|2099|2121.5||2100|2114|2100|2137|2117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1606|1636|1654|1603|1635|1620|1653|1684|1669|1679|1677|1691|1679|1627|1634|1657|1701|1702|1716|1681|1687|1688|1648|1626|1629|1662|1639|1582|1546|1550|1571|1530|1517|1440|1475|1468|1536|1517|1359|1333|1280||||1302|1372||1316|1320|1294|1263|1238|1263|1275|1280|1222|1238|1247|1285|1295|1287|1293|1285|1247|1180|1142|1206|1228|1199|1266|1247|1313|1188|1120||1185|1135|1159|1230|1211|1311|1392|1362|1429|1539|1624|1588|1626|1639|1671|1748|1762|1788||1859|1843|1845|1833|1844|1849|1865|1858||1850|1873|1876|1679|1679|1693|1723|1698|1694|1672|1686|1752|1760|1758|1771|1802|1776|1721|1689|1663||1665|1635|1619|1668|1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|255.1|255.7|257.7|250.7|256.6|255.3|266.4|268.4|269.1|271.9|270.8|278.1|280.4|277.1|274.7|290.9|298.6|306|301.8|295.8|292.9|289.1|283.2|279.9|285.7|293.6|281.8|272.9|265.7|264.9|267.7|261.8|264.4|256.6|263.8|260.8|263.4|273.2|286.7|268.6|266.1||||271.4|281.3||274.9|271.7|264.2|264.3|259.9|263.1|265.8|268.2|260.6|268.4|267.3|268.6|271.4|268.1|264.1|270|264.8|257.5|255.8|273|282.9|284.1|294.9|286|297|276.5|270.1||266|271.6|270|270|274.9|292.9|305.8|301.4|314.1|327.5|335.5|335.8|345.2|343.1|346.2|358.4|363.2|368.4||380.5|384.5|382.5|387.3|388|389|393.9|400||403.2|411.9|421.6|405.8|401.8|402.6|407.4|406|408.8|407.8|413.9|419.9|421.8|427.4|431.7|430.6|427.1|431.4|427.1|431.9||432.2|430.7|430.9|430.1|426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2780|2804|2834|2791|2805|2719|2770|2807|2770|2837|2791|2876|2886|2784|2779|2897|2955|2982|2961|2918|2995|2949|2883|2798|2785|2772|2716|2651|2560|2546|2525|2519|2555|2468|2455|2414|2409|2510|2510|2380|2289||||2442|2420||2339|2346|2265|2257|2222|2237|2236|2254|2171|2212|2240|2193|2252|2213|2249|2270|2183|2134|2114|2208|2240|2200|2331|2273|2288|2022|1914||1989|2077|2038|2063|2051|2250|2346|2345|2351|2476|2534|2493|2536|2521|2542|2659|2713|2762||2893|2945|2903|2899|2900|2914|2938|2917||2910|2930|2913|2763|2705|2741|2822|2778|2793|2770|2785|2826|2824|2870|2867|2862|2880|2841|2811|2854||2876|2838|2779|2797|2784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2259|2303|2323|2280|2315|2288|2375|2404|2374|2429|2414|2447|2471|2323|2344|2469|2504|2554|2560|2524|2548|2549|2501|2449|2458|2544|2526|2434|2340|2372|2395|2375|2374|2273|2246|2259|2224|2266|2283|2211|2132||||2186|2237||2214|2235|2135|2113|2041|2047|2068|2111|2064|2118|2136|2234|2189|2145|2170|2189|2172|2119|2142|2287|2256|2220|2298|2238|2263|2164|2199||2076|2000|1959|1948|1928|2020|2174|2114|2187|2333|2431|2397|2475|2478|2517|2614|2645|2687||2796|2802|2837|2874|2875|2878|2940|2897||2865|2906|2950|2839|2774|2765|2790|2798|2792|2778|2822|2853|2901|2937|2986|2994|2946|2918|2932|2932||2918|2946|2917|2968|2949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|269|272|274|273|284|285|301|308|305|310|313|322|327|313|315|330|341|350|352|336|341|325|311|311|322|339|315|298|292|299|302|296|302|295|295|292|297|303|309|289|285||||299|310||296|294|290|290|283|295|301|303|295|304|312|316|326|316|313|313|301|293|295|316|329|331|345|332|333|310|308||305|310|292|296|303|316|335|322|332|357|366|365|371|365|368|380|387|394||414|416|410|413|410|416|427|427||425|427|425|410|405|407|418|416|418|419|429|432|430|440|460|460|457|453|454|452||458|456|453|458|459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|425.8|424.1|430.1|424.7|436.9|432.6|440.8|442.6|440.7|445.1|443.4|448.5|452.2|443.8|440.7|454.2|475.3|489.2|486.2|463|459.5|455|446.3|445.3|453.9|467.9|448.8|429.2|420.8|423.7|428.7|425.6|425.3|410.7|410.3|415.4|420.6|420.8|426.4|420.7|412.7||||428.2|441.3||430.3|426.2|419.1|418.6|413.4|418.4|421.9|419.4|409.9|425|429.4|431.6|427.6|413.3|415.4|424.9|406.8|396.6|392.9|410.9|423.6|428.4|450|445.2|450|422.9|400.2||397.7|407.7|397.4|412|411.2|432|452|448.4|464.8|494.9|510.4|512.1|532.5|530.2|531.9|550.1|552.2|558.6||569.6|566.9|565.4|569.9|570.5|572.3|572.4|573.4||579.8|580.5|583|573.4|568.2|567.1|574|566.4|569.8|567|568.6|576.3|578.9|582|582.8|585.7|582.7|577.9|579.2|582.8||581.7|586.2|575.8|584.3|585.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|509|511|515|510|523|515|524|527|526|536|522|525|528|518|523|547|570|582|578|543|539|546|538|530|535|545|531|531|527|525|516|511|513|498|495|501|507|512|515|504|492||||515|530||514|503|497|497|495|502|510|511|497|503|507|507|504|498|491|493|479|476|492|521|562|564|593|562|565|523|508||532|531|495|501|495|530|570|563|574|604|621|605|640|636|627|656|661|674||706|703|693|694|695|709|711|707||720|723|728|704|688|691|705|701|704|702|700|709|718|713|704|705|706|697|698|708||712|714|709|718|697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|796.8|799|815.8|806.5|814.5|806.5|819.5|838|836|844.2|841.2|842.2|855.5|839.2|841.2|858.2|880.8|889.8|891.5|874|891.8|878|851.8|825|833|841.8|829|816.2|804.2|808|809.8|807.8|808.2|782|779.5|784|801.5|813|823.5|796.5|750.8||||757.5|762.5||755|752.2|738.2|734|711.2|722.2|740.8|755.5|747.2|757.5|759.8|752.8|762.2|760|761|761.5|750.8|727|724.5|751.2|779.5|785.8|813.5|795.5|826.2|758|767.2||770|763|746|748|758|778.8|820|816.5|834.5|880.5|893.2|866.8|881.5|880.2|905.8|933|939.2|945.8||978|977|970.5|973.5|970|976.8|981.8|986.8||984.5|993.2|999.8|979.5|971.5|974|989.2|980.5|982|975|984|990|991.5|994|996|994.5|984.8|976.2|983.5|986.8||990.8|992.2|978.2|985.8|976.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1113.5|1121.5|1142.5|1117|1141.5|1136|1162|1182.5|1167|1181|1183|1201.5|1219|1199.5|1175.5|1220.5|1250.5|1257.5|1243|1217|1231.5|1203|1118|1122|1135.5|1154|1108.5|1079|1019.5|1006|1022.5|1013.5|1013|953|993.5|1043|1057|1068|1075|1016.5|990||||1049|1086||1057.5|1035.5|996|987|964|961|955.5|976|945.5|981.5|973|985.5|997.5|984|979.5|982|944.5|967.5|986.5|1027.5|1068.5|1054|1098.5|1073.5|1087.5|1020.5|1091.5||1131|1109|1022|1046.5|1056|1103.5|1153.5|1136.5|1111.5|1135|1163.5|1150.5|1190|1172|1188.5|1231|1233.5|1232.5||1284.5|1288.5|1288|1304|1296.5|1293.5|1307|1311.5||1303.5|1329.5|1351.5|1302.5|1225.5|1225|1242.5|1222.5|1232.5|1224|1235|1271.5|1279.5|1297|1324.5|1332.5|1322.5|1332.5|1323|1315||1312.5|1303|1295.5|1322|1313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1912|1883|1941.5|1898.5|1943.5|1961.5|2022|2083|2072|2090|2117|2143.5|2182|2145|2189|2257|2314.5|2381.5|2333|2273.5|2280|2248|2165.5|2101|2113|2080|2035.5|2061.5|1972|1959|1965|1947|2016|1951.5|1925|1962|1986|1969.5|2019.5|1908|1922||||2005|1999.5||1956.5|1964.5|1861.5|1867.5|1833|1827|1855|1844|1841|1857|1918|1953.5|1932|1947.5|1988|2025.5|1969|1843|1839|1916.5|1914|1880|1926|1934|1957|1767.5|1640||1667.5|1719|1727|1813|1809.5|2051|2179|2199.5|2270|2419.5|2478.5|2526|2564.5|2565.5|2583.5|2716.5|2786|2845||2972|2949.5|2965|2969.5|2949.5|2937.5|2923.5|2918||3035|3024|3022|2983|2963.5|2970|2918|2848.5|2885|2872.5|2883.5|2782.5|2769|2812|2763|2771.5|2765|2760|2775.5|2793||2742|2710.5|2692.5|2745.5|2702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2181|2219|2236|2205|2237|2205|2278|2323|2297|2328|2328|2392|2385|2259|2259|2376|2410|2483|2503|2428|2452|2435|2364|2289|2350|2474|2417|2313|2214|2197|2184|2148|2146|2062|2067|2070|2091|2123|2169|2106|2016||||2028|2087||2019|1997|1915|1905|1859|1907|1904|1914|1850|1904|1905|1893|1962|1873|1857|1895|1813|1775|1740|1799|1869|1827|1938|1920|1996|1803|1610||1645|1717|1718|1824|1820|1998|2152|2191|2206|2383|2499|2464|2611|2593|2598|2790|2825|2880||3050|2968|2875|2880|2904|2873|2947|2698||2659|2707|2728|2694|2637|2607|2658|2649|2688|2649|2651|2732|2762|2810|2902|2908|2865|2835|2900|2925||2873|2901|2876|2952|2913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|647.33|643.67|655.67|629.33|649.33|640.67|674.33|685.33|680.67|687|688.67|673.67|675|637.33|641.33|675|696.33|719.67|719.33|687|688.33|681.33|664.67|660|659.33|690.67|688.33|650.33|619|623.33|631.33|611|609|581.33|589.67|594.33|613.33|634.67|646|599|579||||614.33|667.33||646.67|626|605|603.33|587.33|586.67|590.33|594.33|575.33|610|610|604|616|612|602|619.33|608.67|578|570.33|596.67|610.67|598.67|623|637|659.67|580.67|551||549.67|570.67|538.67|562|567.67|620.33|650.67|643.67|679.67|716.33|740.33|735.67|777.33|2310|2244|2348|2383|2437||2582|2615|2546|2514|2500|2515|2594|2595||2585|2631|2649|2607|2551|2574|2754|2763|2792|2705|2761|2857|2879|2932|2993|2994|2964|2909|2919|2967||2912|2894|2836|2915|2940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4410|4505|4520|4480|4555|4525|4515|4540|4490|4500|4470|4525|4500|4505|4525|4595|4530|4580|4580|4720|4785|4755|4605|4575|4655|4590|4765|4730|4640|4600|4570|4545|4515|4385|4370|4425|4450|4520|4500|4600|4490||||4470|4445||4480|4490|4390|4390|4265|4250|4180|4190|4085|4090|4120|4150|4165|4135|4180|4210|4030|3935|3815|3940|4060|3945|3980|3730|3570|3610|3620||3635|3200|3035|3015|2935|3110|3265|3145|3165|3330|3415|3450|3610|3585|3540|3670|3660|3690||3840|3950|3965|4025|4095|4215|4205|4235||4245|4260|4335|4345|4225|3825|3920|3925|3945|3920|3915|3970|3905|3955|3905|3940|3875|3835|3850|3860||3885|3890|3760|3840|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1341|1332|1346|1327|1348|1330|1354|1364|1366|1368|1370|1379|1396|1377|1364|1400|1446|1488|1461|1390|1377|1374|1355|1347|1367|1378|1324|1263|1232|1236|1244|1233|1239|1207|1217|1219|1234|1227|1238|1231|1201||||1242|1279||1248|1241|1215|1218|1200|1211|1233|1241|1218|1269|1277|1276|1277|1251|1254|1263|1217|1200|1206|1251|1292|1300|1364|1353|1351|1267|1238||1236|1216|1164|1173|1168|1213|1254|1239|1306|1406|1425|1427|1482|1473|1482|1524|1542|1563||1602|1597|1594|1603|1604|1611|1622|1642||1648|1646|1657|1635|1629|1633|1636|1628|1634|1625|1621|1650|1660|1663|1660|1667|1658|1655|1661|1671||1681|1691|1673|1690|1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4010|4050|4060|4085|4120|4080|4145|4190|4190|4190|4150|4190|4090|4000|4015|4150|4190|4150|4130|4160|4210|4240|4235|4220|4200|4090|4070|4055|3990|3955|4015|4035|4065|4060|4080|4190|4200|4240|4165|4105|4090||||4235|4250||4235|4180|4145|4125|4035|4110|4185|4235|4230|4235|4360|4415|4395|4290|4270|4095|4060|3915|3985|4265|4435|4590|4590|4410|4195|4175|4395||4270|4350|3700|3445|3285|3590|3715|3660|3755|3835|3905|3835|3955|3885|3865|3980|4030|4135||4305|4320|4340|4260|4310|4305|4285|4350||4450|4395|4310|4245|4190|4205|4175|4195|4220|4225|4250|4355|4390|4450|4430|4445|4435|4390|4430|4400||4480|4435|4395|4405|4360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|3175|3200|2995|2895|2970|3030|3065|3050|3030|3110|3190|3130|3285|3325|3305|3370|3460|3380|3325|3375|3445|3570|3600|3615|3515|3220|3250|3240|3285|3330|3190|2945|2715|2760|2775|2865|2845|2945|2895|2785|2725||||2530|2575||2610|2600|2510|2457.5|2422.5|2510|2575|2540|2472.5|2725|2462.5|2490|2372.5|2257.5|2070|2150|2030|2075|2080|2162.5|2120|2195|2205|2172.5|2355|2335|2330||2452.5|2447.5|2197.5|2182.5|2047.5|2215|2297.5|2282.5|2252.5|2437.5|2462.5|2377.5|2535|2505|2377.5|2387.5|2435|2425||2495|2505|2435|2392.5|2447.5|2510|2560|2535||2510|2580|2610|2660|2575|2605|2565|2405|2415|2422.5|2407.5|2455|2470|2487.5|2422.5|2425|2525|2655|2595|2725||2715|2715|2710|2680|2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2207.5|2235|2200|2205|2192.5|2197.5|2172.5|2172.5|2197.5|2172.5|2145|2185|2137.5|2140|2092.5|2160|2037.5|1992.5|2082.5|2085|2107.5|2107.5|2095|1997.5|2000|2022.5|2072.5|2135|2105|2045|2010|2020|2007.5|2015|1925|1945|1855|1795|1905|1895|1875||||1790|1785||1742.5|1735|1630|1615|1620|1617.5|1610|1670|1680|1607.5|1557.5|1510|1467|1467.5|1473.5|1434|1381.5|1386.5|1371|1440|1469|1419.5|1446.5|1431.5|1505|1495|1489.5||1434|1379|1285|1258|1284|1307|1346.5|1280.5|1232|1306|1304|1256.5|1263.5|1213|1212.5|1255.5|1277.5|1294.5||1350|1357|1319.5|1349.5|1375.5|1412|1389.5|1425.5||1447|1437|1425.5|1437|1397.5|1365|1341.5|1379|1369|1341|1343.5|1382|1347.5|1352|1350|1380.5|1373|1374.5|1376.5|1408||1455|1473|1452.5|1479.5|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2070|2097.5|2137.5|2142.5|2140|2162.5|2192.5|2225|2217.5|2227.5|2232.5|2227.5|2197.5|2175|2140|2187.5|2202.5|2210|2222.5|2270|2280|2300|2307.5|2325|2365|2310|2250|2260|2225|2175|2175|2172.5|2167.5|2172.5|2165|2372.5|2370|2310|2247.5|2230|2225||||2240|2327.5||2317.5|2297.5|2337.5|2375|2410|2397.5|2345|2397.5|2322.5|2290|2230|2177.5|2165|2220|2225|2187.5|2152.5|2212.5|2247.5|2267.5|2330|2332.5|2270|2180|2115|2097.5|2040||2155|2057.5|1995|1955|1960|2065|2120|2100|2107.5|2177.5|2222.5|2187.5|2247.5|2222.5|2142.5|2227.5|2212.5|2247.5||2332.5|2377.5|2397.5|2400|2470|2505|2525|2635||2690|2715|2690|2650|2640|2685|2645|2630|2640|2625|2645|2710|2695|2695|2655|2670|2695|2670|2670|2690||2690|2670|2635|2655|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4730|4760|4850|4785|4730|4720|4835|4900|4945|4800|4865|4700|4685|4735|4585|4590|4485|4440|4395|4465|4510|4550|4595|4555|4570|4435|4410|4445|4465|4450|4410|4535|4580|4665|4740|4625|4285|4210|4170|4185|4160||||4175|4330||4270|4285|4250|4310|4310|4400|4320|4385|4370|4285|4350|4230|4100|4230|4195|4140|4090|4160|4185|4280|4285|4180|4035|3880|3660|3620|3520||3580|3635|3580|3535|3535|3750|3815|3720|3780|3875|3955|3835|3950|3885|3835|3900|3855|3940||4045|4140|4150|4180|4240|4355|4340|4575||4585|4605|4550|4280|4220|4240|4235|4190|4185|4210|4280|4340|4360|4365|4300|4315|4355|4360|4355|4385||4380|4415|4380|4415|4420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2956|2958|3045|3008|3058|3027|3074|3076|3107|3128|3167|3215|3235|3189|3157|3252|3317|3358|3319|3248|3209|3221|3206|3166|3165|3169|3094|3009|2980|2953|2972.5|3069|3004|2886|2880|2894.5|2911.5|3037|3035|3013|2980||||3074|3176||3097|3112|3049|2994.5|2996.5|2973.5|3006|3052|3024|3019|3030|3034|3066|3092|3114|3137|3092|3075|3034|3082|3133|3114|3252|3067|3045|2960|2838||2879|2864.5|2755.5|2831|2871.5|2982.5|3106|3102|3177|3272|3347|3370|3460|3478|3521|3624|3645|3667||3765|3747|3715|3750|3760|3765|3727|3724||3752|3776|3800|3708|3664|3667|3711|3669|3664|3648|3644|3654|3696|3694|3693|3710|3678|3651|3664|3692||3695|3693|3646|3651|3609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6304|6350|6405|6402|6429|6447|6445|6463|6422|6453|6447|6448|6414|6378|6350|6466|6541|6503|6512|6410|6418|6315|6240|6199|6189|6212|6123|6058|6028|6050|6151|6109|6058|5966|6167|6260|6221|6200|6138|6096|6099||||5970|6087||5824|5797|5674|5740|5723|5855|5822|5885|5682|5822|5763|5695|5799|5783|5788|5668|5463|5163|5218|5422|5686|5480|5550|5395|5595|5231|4885||4950|5006|4965|5125|5209|5405|5639|5500|5370|5778|5938|5845|6015|5932|5865|6113|6177|6206||6346|6435|6339|6178|6416|6596|6708|6637||6510|6739|6689|6640|6580|6307|6417|6577|6638|6587|6639|6786|6754|6742|6768|6816|6803|6760|6895|6920||6890|6836|6679|6775|6732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3260|3345|3350|3260|3375|3380|3405|3440|3370|3420|3420|3460|3400|3315|3315|3420|3435|3465|3510|3510|3545|3540|3415|3380|3395|3485|3460|3415|3350|3375|3395|3395|3355|3305|3335|3355|3380|3365|3360|3325|3230||||3285|3165||2952|2952|2768|2773|2797|2853|2885|2906|2849|2899|2872|2797|2791|2758|2684|2622|2525|2461|2432|2498|2579|2448|2497|2489|2575|2455|2301||2328|2289|2207|2187|2211|2438|2645|2572|2610|2774|2819|2846|2948|2908|2912|3055|3075|3120||3285|3305|3320|3395|3445|3435|3535|3570||3450|3210|3210|3190|3175|3185|3270|3315|3375|3320|3375|3505|3480|3475|3470|3450|3390|3415|3465|3500||3440|3310|3205|3260|3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|329|335|344|334.5|336.75|332.5|335|337.75|334.25|334.25|332.75|335.25|338.75|324.75|325.25|340.25|348.25|354|356|350|354.75|351.5|347.5|340|345.5|346|337.25|334.75|330.25|329|331.75|329.5|336.25|332|324.25|325.5|326.75|331.5|329.25|314.75|313||||322.75|334.75||325|322.25|321|320.5|310|307.75|313.75|321.25|310|316.75|322|331.75|340.75|327|332|318|315.25|303.75|303.75|321.75|335.75|337.25|351.5|335.75|337.25|326|313.75||303.5|303|288.25|275.75|276.75|290.5|303.25|293.75|300.75|314.5|327.75|323.25|336|331|328.5|344.25|348.25|353||364.25|366.5|366|369.25|372.5|376|379|376.5||378.25|385|390.75|392.5|385.25|380.25|384.5|385.75|386.5|388.25|393.25|402.5|400.75|402.75|399.75|403|401.25|400|402|401.25||404.75|409|399.5|406.5|400.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3075|3060|3085|3070|3090|3080|3075|3095|3080|3130|3135|3150|3125|3150|3155|3240|3280|3280|3245|3260|3290|3265|3275|3255|3285|3265|3215|3295|3295|3250|3255|3240|3215|3175|3175|3170|3150|3165|3160|3085|3035||||3155|3140||3100|3125|3110|3110|3155|3105|3080|3115|3155|3170|3080|3095|3095|3185|3190|3115|3095|3095|3020|3055|3160|3145|3150|3100|3155|3170|3135||3065|3005|2851|2671|2660|2666|2746|2722|2695|2780|2832|2800|2893|2878|2842|2942|2966|2989||3105|3115|3105|3120|3155|3195|3225|3230||3240|3330|3330|3285|3260|3210|3265|3265|3280|3255|3295|3325|3340|3370|3420|3425|3455|3455|3415|3395||3395|3400|3380|3415|3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2486|2495|2539|2512|2544|2496|2519|2513|2473|2536|2509|2544|2573|2549|2530|2630|2689|2670|2677|2663|2668|2674|2662|2619|2664|2662|2665|2639|2559|2526|2552|2545|2530|2510|2504|2456|2454|2502|2516|2414|2379||||2446|2411||2353|2353|2342|2340|2342|2317|2332|2356|2399|2401|2380|2391|2390|2488|2490|2453|2389|2356|2338|2449|2540|2516|2546|2416|2389|2335|2351||2409|2287|2106|2084|2049|2130|2216|2161|2204|2320|2383|2357|2427|2405|2435|2537|2551|2619||2683|2702|2705|2691|2705|2761|2791|2824||2790|2857|2840|2818|2759|2753|2858|2893|2901|2871|2910|2949|2940|2985|2984|2996|2986|2990|2996|2995||3010|2992|2973|2993|2947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5300|5280|5340|5370|5310|5280|5180|5140|5070|5070|5080|5090|5040|5030|4975|5100|5070|5040|5080|5060|4925|4820|4855|4880|4865|4890|4935|4985|4905|4940|5030|4970|4885|4890|4800|4810|4690|4400|4460|4115|4145||||4125|4340||4270|4220|4055|4150|4075|4215|4290|4335|4290|4360|4155|4050|4065|4070|4020|3980|3875|3950|4040|4130|4025|3950|3960|3905|3990|3595|3630||3590|3490|3500|3495|3470|3805|4040|4015|3955|4185|4260|4285|4395|4325|4190|4520|4560|4690||4810|4845|4800|4795|4830|4940|5030|5070||5000|5020|5050|5040|5000|5020|4980|4870|5040|5170|5100|5150|5110|5090|5000|4950|5020|5030|5040|5180||5040|5020|4880|4745|4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3610|3715|3620|3705|3730|3720|3685|3640|3545|3550|3465|3490|3485|3450|3445|3565|3410|3325|3360|3360|3460|3465|3420|3420|3260|3190|3290|3380|3280|3165|3185|3205|3180|3220|3200|3295|3270|3250|3230|3350|3340||||3250|3205||3175|3130|3195|2782|2700|2756|2751|2658|2634|2619|2525|2489|2466|2450|2444|2398|2325|2257|2282|2304|2335|2290|2233|2108|2244|2155|1990||2192|2230|2135|2038|2021|2200|2314|2291|2270|2309|2349|2370|2380|2361|2297|2443|2405|2450||2478|2520|2556|2593|2467|2517|2044|2042||1925|2060|1958|1937|1837|1852|1895|1754|1770|1777|1902|2419|2481|2926|2945|2971|2952|2932|2876|2883||2875|2860|2823|2890|2858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2581|2495|2493|2587|2610|2612|2553|2532|2445|2469|2500|2501|2452|2466|2377|2392|2370|2277|2265|2314|2315|2355|2383|2351|2252|2183|2200|2207|2227|2335|2217|2166|2138|2195|2160|2104|1819|1758|1791|1796|1758||||1749|1800||1828|1796|1822|1842|1825|1852|1842|1863|1863|1831|1780|1809|1803|1779|1819|1936|1827|1825|1762|1863|1831|1854|1773|1682|1702|1645|1553||1583|1661|1535|1586|1616|1637|1667|1676|1663|1738|1773|1753|1768|1748|1769|1799|1828|1850||1867|1856|1784|1819|1839|1841|1700|1709||1662|1653|1617|1608|1565|1509|1507|1499|1499|1481|1508|1535|1539|1559|1586|1595|1594|1602|1596|1630||1596|1502|1485|1489|1497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1461|1486|1520|1475|1493|1482|1533|1558|1542|1577|1571|1595|1611|1574|1566|1661|1696|1723|1730|1682|1699|1680|1631|1605|1603|1610|1593|1545|1488|1458|1455|1421|1436|1384|1415|1402|1405|1435|1439|1375|1334||||1408|1448||1366|1338|1309|1307|1267|1282|1309|1299|1258|1306|1306|1310|1334|1339|1342|1338|1264|1284|1305|1403|1478|1457|1546|1546|1537|1384|1297||1288|1301|1289|1401|1416|1462|1521|1509|1514|1593|1662|1655|1740|1723|1714|1786|1817|1838||1906|1899|1881|1892|1897|1900|1910|1926||1907|1912|1923|1869|1837|1842|1899|1925|1922|1913|1912|1935|1951|1962|1965|1974|1964|1958|1979|1994||1965|1947|1891|1954|1922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1547|1548|1579|1548|1602|1559|1599|1581|1620|1649|1659|1675|1680|1637|1641|1716|1772|1782|1778|1799|1818|1819|1762|1741|1781|1801|1759|1731|1684|1667|1698|1686|1683|1592|1624|1607|1642|1641|1665|1580|1544||||1607|1636||1561|1549|1521|1521|1488|1499|1528|1558|1497|1506|1527|1506|1533|1533|1515|1503|1395|1335|1398|1517|1620|1608|1654|1568|1639|1464|1361||1316|1381|1367|1433|1443|1503|1577|1542|1569|1669|1737|1737|1792|1789|1793|1827|1844|1877||1954|1955|1925|1930|1917|1922|1937|1956||1948|1973|1988|1927|1902|1927|1958|1981|2008|2007|2036|2086|2093|2096|2132|2133|2113|2113|2105|2136||2127|2135|2121|2146|2112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4285|4320|4370|4255|4315|4290|4365|4380|4355|4400|4295|4280|4330|4285|4235|4320|4360|4385|4360|4260|4220|4210|4160|4040|4065|4070|3965|3965|3850|3810|3840|3865|3875|3760|3735|3770|3785|3785|3910|3895|3800||||3895|3920||3840|3750|3520|3530|3460|3480|3485|3500|3450|3545|3575|3490|3610|3640|3595|3595|3500|3375|3540|3660|3985|3980|3985|3890|3780|3450|3175||3195|3315|3350|3455|3490|3800|3945|3905|3905|4040|4125|4070|4225|4180|4175|4315|4370|4475||4640|4705|4670|4755|4770|4780|4785|4880||4850|4840|4890|4870|4810|4825|4915|4740|4755|4775|4790|4760|4800|4815|4785|4755|4940|4920|4805|4765||4750|4625|4515|4475|4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|685|704|726|699|707|699|720|731|725|748|744|761|769|737|752|796|803|813|805|792|790|775|760|748|767|790|771|740|727|728|728|727|743|705|704|699|714|730|733|706|693||||708|727||705|711|703|702|676|675|695|689|657|676|692|706|717|708|682|677|645|634|667|715|732|753|766|727|750|689|693||698|664|642|639|646|693|741|707|739|788|822|820|822|816|845|860|866|875||913|918|917|928|927|927|934|926||926|942|989|895|881|873|903|903|909|904|925|963|974|981|995|992|986|984|987|993||1003|1005|994|1002|978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3180|3145|3165|3145|3160|3130|3110|3125|3155|3175|3125|3120|3125|3070|3120|3095|3040|3040|3040|3050|3035|3035|3035|3060|3035|2882|2874|2901|2929|2903|2919|2955|3010|3045|2993|3025|2910|2789|2743|2766|2785||||2737|2792||2767|2808|2851|2840|2826|2786|2768|2901|2855|2779|2783|2798|2838|2879|2927|3000|2997|2945|2978|3040|3155|3145|2948|2771|2594|2606|2647||2644|2564|2445|2434|2474|2624|2753|2883|2887|2804|2813|2787|2848|2814|2767|2795|2795|2796||2842|2808|2800|2756|2763|2800|2816|2816||2830|2864|2869|2833|2653|2670|2676|2633|2609|2607|2620|2605|2612|2602|2609|2639|2681|2698|2679|2648||2654|2629|2555|2553|2513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|7146|7295|7336|7153|7089|6992|6967|6973|6847|6879|6815|6854|6905|6702|6678|6922|7046|7147|7050|6956|7065|6995|6873|6764|6829|6849|6531|6534|6497|6424|6520|6487|6448|6137|6128|6211|6245|6381|6310|6250|6105||||6507|6388||5923|5725|5402|5477|5375|5579|5780|5962|5821|5915|5723|5590|5656|5591|5599|5524|5212|5145|5239|5546|5899|5809|5945|5722.5|5740|5160|5140||5502.5|5672.5|5465|5542.5|5675|6285|6632.5|6455|6312.5|6575|6680|6550|6695|6625|6495|6662.5|6712.5|6807.5||7127.5|7212.5|7175|7147.5|7252.5|7282.5|7335|7400||7385|7477.5|7420|7187.5|7062.5|6950|7125|7300|7347.5|7187.5|7475|7922.5|7847.5|7890|7875|7827.5|7612.5|7632.5|7732.5|7797.5||7712.5|7580|7480|7537.5|7477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|2278|2335|2354|2289|2318|2322|2370|2341|2326|2326|2343|2376|2418|2396|2428|2506|2522|2600|2658|2573|2577|2505|2455|2420|2456|2461|2439|2354|2280|2276|2260|2212|2232|2189|2153|2069|2119|2127|2125|2065|2021||||2084|2155||1996|2012|1987|1935|1847|1878|1949|1962|1889|1940|1920|1918|1943|1932|1913|1947|1829|1885|1871|1953|2010|1985|2079|2027|2107|2026|2010||1928|1783|1773|1912|1932|2106|2240|2260|2362|2500|2575|2576|2656|2659|2647|2728|2773|2845||2923|2862|2910|2937|2926|2953|2947|2927||2934|2946|2981|2891|2837|2871|2904|2866|2872|2855|2861|2908|2947|2954|2965|2985|2964|2958|2979|3005||3005|3015|2962|3000|2972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3575|3695|3750|3710|3605|3575|3550|3575|3580|3560|3550|3565|3550|3590|3410|3430|3465|3425|3465|3570|3600|3625|3610|3610|3610|3570|3515|3425|3330|3310|3360|3440|3525|3485|3575|3610|3880|3965|3975|4000|3965||||3935|4020||4025|4030|3965|3950|4000|3940|3900|4045|3980|4000|3850|3805|3755|3580|3625|3670|3750|3805|3845|3935|4275|4515|3960|3600|3355|3360|3260||3140|3110|2793|2838|2943|3135|3180|3205|3205|3330|3355|3310|3380|3345|3340|3415|3415|3475||3530|3520|3515|3520|3465|3470|3455|3520||3485|3505|3415|3360|3315|3190|3255|3225|3225|3190|3145|3125|3155|3100|3095|3110|3075|3025|3045|3055||3080|3095|3075|3050|3005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2455|2462.5|2452.5|2500|2460|2477.5|2510|2482.5|2515|2447.5|2460|2417.5|2420|2410|2450|2525|2465|2345|2302.5|2287.5|2325|2375|2332.5|2237.5|2167.5|2110|2080|2127.5|2095|2042.5|2010|2005|2007.5|1977.5|1855|1867.5|1892.5|1867.5|1832.5|1835|1820||||1767.5|1815||1785|1737.5|1675|1710|1727.5|1840|1857.5|1792.5|1732.5|1692.5|1625|1637.5|1565|1507.5|1479|1449.5|1344.5|1337.5|1353|1461|1496.5|1441.5|1479.5|1482|1517.5|1453|1285.5||1427|1439.5|1420.5|1515|1502.5|1605|1652.5|1677.5|1675|1772.5|1787.5|1775|1787.5|1755|1667.5|1740|1800|1812.5||1847.5|1907.5|1880|1927.5|1950|2005|1992.5|1960||1932.5|1922.5|1912.5|1852.5|1772.5|1720|1670|1965|2025|1990|2002.5|2020|2042.5|2020|2015|2055|2030|2000|1992.5|1970||1962.5|1942.5|1892.5|1912.5|1882.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3330|3370|3400|3410|3485|3440|3445|3440|3395|3430|3380|3350|3260|3275|3340|3420|3400|3345|3365|3365|3410|3445|3385|3385|3330|3185|3235|3345|3370|3385|3455|3390|3325|3315|3250|3250|3255|3210|3195|3150|3125||||3110|3225||3145|3090|2991|2938|2951|3040|3065|3075|3045|3020|2955|2956|2930|2943|2936|2966|2843|2876|2824|2864|3095|2943|2906|2769|2785|2591|2436||2542|2600|2594|2680|2676|2939|3085|3125|3190|3330|3415|3390|3430|3395|3355|3560|3620|3700||3770|3820|3740|3685|3715|3750|3780|3860||3885|3935|3845|3830|3405|3340|3375|3325|3370|3390|3395|3490|3505|3575|3555|3560|3645|3565|3530|3530||3560|3510|3430|3465|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2070|2142|2224|2161|2177|2142|2143|2164|2170|2246|2228|2243|2252|2222|2232|2329|2354|2371|2347|2306|2319|2268|2216|2193|2221|2214|2207|2166|2125|2026|2069|2077|2087|2035|2028|2035|2058|2135|2131|2067|2036||||2103|2131||2046|2067|2078|2067|2053|2014|2035|2085|2037|2096|2055|2081|2099|2073|2094|2018|1946|1981|2030|2128|2179|2191|2229|2163|2119|2074|2125||2017|2028|1906|1816|1790|1924|2014|1984|2014|2076|2152|2129|2158|2157|2128|2203|2236|2293||2424|2442|2420|2437|2446|2494|2520|2548||2559|2660|2675|2611|2562|2570|2612|2602|2606|2577|2610|2657|2666|2678|2700|2707|2705|2689|2680|2704||2734|2719|2686|2735|2696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|890|907|914|899|941|947|956|961|964|967|970|973|974|955|960|1002|1023|1083|1057|1016|1050|1014|1001|994|1031|1089|1033|999|989|983|979|979|964|934|945|936|972|991|1003|984|955||||997|1019||994|978|971|970|956|965|960|967|957|984|984|968|982|979|1004|1048|1025|979|972|1017|1025|1019|1067|1062|1086|1031|978||958|956|922|927|911|962|1006|996|1033|1101|1131|1129|1131|1122|1139|1166|1161|1169||1200|1212|1210|1203|1198|1214|1232|1273||1304|1347|1377|1339|1324|1323|1366|1359|1363|1356|1368|1390|1382|1384|1387|1397|1385|1381|1392|1387||1391|1383|1346|1359|1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4896|4842|4829|4854|4865|4905|4947|5013|5060|5052|5018|4897|4822|4821|4796|4728|4558|4526|4615|4596|4524|4476|4434|4459|4446|4417|4444|4472|4525|4522|4522|4463|4443|4534|4509|4525|4500|4509|4438|4550|4610||||4525|4579||4658|4715|4699|4727|4709|4638|4681|4710|4717|4693|4550|4475|4450|4373|4364|4350|4320|4228|4267|4269|4249|4099|4040|3998|3964|3889|3843||3750|3632|3536|3486|3450|3536|3686|3652|3674|3809|3817|3760|3799|3789|3725|3884|3923|3949||4005|4054|4021|3997|4015|4003|4047|4072||4084|4089|4110|4092|4021|4013|4125|4280|4287|4266|4311|4388|4356|4335|4325|4329|4323|4304|4330|4394||4378|4360|4284|4350|4309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1684|1690|1725|1709|1801|1792|1831|1853|1825|1807|1809|1831|1839|1813|1755|1852|1915|1907|1916|1848|1856|1815|1758|1742|1732|1760|1710|1664|1631|1648|1679|1657|1639|1565|1578|1562|1588|1605|1629|1588|1512||||1552|1603||1483|1469|1420|1415|1364|1393|1419|1429|1383|1435|1465|1477|1483|1468|1448|1444|1389|1333|1355|1446|1517|1498|1538|1504|1541|1379|1327||1341|1372|1384|1418|1435|1528|1620|1564|1676|1778|1829|1809|1853|1844|1874|1958|1965|2004||2076|2099|2072|2072|2079|2096|2099|2154||2166|2230|2342|2237|2168|2156|2192|2217|2217|2219|2251|2288|2332|2351|2434|2395|2377|2334|2353|2379||2383|2392|2409|2451|2411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5530|5620|5670|5590|5660|5530|5610|5660|5660|5810|5790|5830|5970|5810|5800|5890|6010|5970|5980|5810|5950|5830|5680|5610|5600|5630|5550|5370|5050|5010|5050|4985|5070|4875|4895|4895|4955|5220|5280|5090|5030||||5220|5590||5230|5090|5110|5080|5120|5080|5060|5160|5080|5170|5150|5090|5140|5120|5190|5140|4895|5150|5110|5340|5400|5330|5370|5180|5280|5120|5010||5400|4940|4770|4690|4605|4975|4965|4900|4855|5100|5230|5200|5310|5390|5250|5410|5500|5600||5890|6060|5960|5930|5890|5940|6040|6080||6090|6180|6150|5960|5840|5790|6290|6410|6410|6350|6420|6560|6550|6650|6600|6580|6600|6420|6410|6440||6490|6400|6300|6380|6330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1099|1134|1136|1097|1102|1098|1123|1122|1091|1097|1110|1135|1133|1098|1078|1129|1135|1163|1169|1151|1144|1132|1106|1103|1084|1071|1069|1059|1046|1046|1053|1062|1072|1034|1035|1026|1033|1041|1048|1024|995||||1047|1058||1036|1024|999|1002|968|961|967|988|955|990|985|983|1020|977|985|969|953|943|942|1012|1019|1009|1040|1013|1036|934|910||900|943|930|961|970|1045|1087|1079|1109|1149|1182|1186|1197|1195|1201|1234|1236|1238||1291|1301|1290|1302|1307|1323|1335|1324||1332|1340|1356|1298|1256|1293|1302|1292|1294|1283|1304|1313|1340|1345|1354|1350|1346|1347|1357|1361||1374|1365|1334|1362|1348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1810|1880|1890|1870|1900|1850|1920|1920|1890|1870|1870|1880|1890|1840|1830|1930|1980|1970|1940|1910|1920|1900|1850|1860|1870|1890|1870|1770|1750|1760|1760|1730|1750|1740|1780|1740|1740|1760|1740|1700|1650||||1680|1730||1680|1690|1680|1680|1650|1670|1660|1650|1600|1640|1660|1700|1710|1660|1660|1700|1680|1600|1600|1710|1740|1680|1790|1770|1790|1620|1550||1510|1560|1550|1550|1520|1620|1670|1640|1660|1790|1950|1930|1980|1960|1930|2040|2040|2090||2170|2170|2140|2130|2120|2150|2190|2180||2160|2140|2200|2150|2140|2100|2130|2120|2080|2060|2100|2180|2220|2230|2240|2260|2260|2240|2240|2260||2250|2290|2270|2300|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1566|1576|1612|1602|1592|1624|1576|1608|1600|1612|1610|1628|1600|1644|1628|1644|1594|1540|1562|1570|1560|1576|1560|1556|1572|1550|1640|1640|1538|1504|1486|1440|1388|1368|1370|1372|1356|1334|1308|1280|1280||||1264|1250||1250|1254|1242|1250|1230|1234|1230|1256|1240|1224|1192|1178|1162|1164|1172|1138|1100|1132|1138|1154|1196|1214|1204|1106|1040|1062|1164||1222|1136|1022|990|1002|1008|1038|1050|1022|1014|1024|995|1006|1014|989|1002|1010|1008||1028|1026|1026|1032|1038|1054|1094|1104||1082|1128|1144|1110|1080|1044|1074|1080|1074|1036|1068|1106|1120|1120|1118|1146|1166|1174|1164|1156||1116|1114|1102|1138|1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1495|1513|1528|1541|1557|1564|1611|1616|1635|1622|1628|1622|1637|1579|1569|1609|1640|1663|1662|1644|1636|1608|1607|1588|1628|1630|1607|1581|1559|1555|1565|1551|1579|1547|1483|1507|1512|1565|1575|1532|1520||||1537|1578||1557|1553|1552|1553|1506|1501|1526|1520|1503|1532|1565|1573|1569|1555|1573|1550|1527|1493|1504|1541|1587|1583|1625|1570|1546|1476|1464||1465|1474|1408|1363|1354|1431|1484|1468|1498|1563|1599|1584|1611|1597|1590|1644|1655|1658||1724|1739|1746|1746|1751|1782|1806|1845||1797|1864|1881|1852|1817|1789|1804|1812|1822|1816|1826|1841|1849|1857|1849|1851|1843|1835|1836|1856||1874|1856|1842|1856|1841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8530|8800|8850|8980|9020|8890|8950|9040|9030|8900|8920|8830|8730|8690|8780|9080|9120|8930|8980|8980|9050|9160|9260|9330|9420|8940|8820|8760|8620|8710|8640|8320|8300|8100|7790|8340|7550|7370|7260|7230|7300||||7550|7770||7730|7800|7860|7880|7920|8140|8250|8520|8540|8470|8180|8070|8100|7930|7930|7860|7700|7950|8020|8380|8690|8700|8560|8280|7500|7600|7620||7430|6980|6920|7180|6670|7210|7330|7350|7200|7840|7960|7890|8200|8070|8140|8340|8600|8910||9260|9320|9370|9440|9520|9600|9730|9640||9830|9400|9530|9940|9780|9810|9860|9790|9860|9940|9970|10200|10190|10360|10100|10040|10260|10270|10240|10160||10130|9910|9670|9660|9540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5570|5660|5710|5650|5660|5740|5860|5920|5880|5890|5900|5890|5950|5890|5860|6040|6110|6060|6110|6050|6100|6100|6050|5990|6090|6090|5990|5950|5800|5860|5890|5790|5590|5540|5540|5580|5570|5170|5300|5260|5130||||5170|5200||5150|5180|5160|5130|4935|5030|5080|5170|4980|5040|4900|4970|5040|5070|5080|5010|4855|4695|4655|4940|5060|5180|5340|5150|5210|4780|4560||4660|4740|4650|4795|4785|5090|5340|5260|5400|5610|5760|5610|5670|5590|5590|5780|5800|5870||6100|6120|6160|6090|6170|6200|6250|6250||6250|6330|6330|6140|6490|6450|6630|6490|6480|6420|6560|6650|6620|6700|6760|6810|6740|6660|6660|6610||6610|6570|6540|6730|6740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|204.8|204.1|206.7|199.98|209.9|211.5|220|219.6|220.1|223.3|221.5|223.2|222.7|210.1|205|215.9|221.5|235.2|236.7|222.6|215.3|218.7|212|204.8|207.8|216.7|206|195.74|190.8|190.66|191.74|187.68|186.64|179.96|180.8|184.24|189.46|196|197|179.32|170.84||||176.78|184.56||175.88|175.76|165.78|166.16|165.16|167.48|170.98|169.94|163.82|169.3|173.4|173|175|173.74|179|185|182.2|177.8|180.78|193.94|198.6|202|201.7|211.5|217.7|189.3|186.74||190|191.72|189.6|187.62|188.04|196.34|208.9|208|210.6|228.8|239.3|239|243.9|245.3|250.1|254.7|253.2|260.4||277.4|283.2|290|294.5|296.2|301|306.8|312.6||314.7|312.4|314.8|307.7|303|303.9|309.4|310.5|309.9|315.3|320|326.9|330.4|335.7|344.4|349.5|345.2|337.2|339.2|339.1||331|332.9|327.7|329.2|327.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|471|471|471|470|473|475|487|492|489|494|492|497|504|496|492|515|526|532|517|512|511|514|509|506|511|517|506|505|488|475|492|488|471|460|461|473|475|480|479|472|463||||480|488||474|472|471|475|462|470|468|473|464|471|478|482|480|480|472|471|453|424|430|456|516|517|515|521|501|481|464||498|487|450|438|427|468|489|473|474|507|521|513|543|538|528|548|563|582||610|618|621|618|617|623|623|626||625|616|632|620|592|601|606|604|609|603|597|608|614|620|618|621|622|624|626|628||630|633|626|639|639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|99.2|100.4|101.3|100.8|101.3|100.4|100.6|101.4|100.2|100.1|100.6|100.8|101.1|100.4|100.1|101.2|101.4|102.5|101.6|101.1|100.4|99.1|99|98.4|99.6|98.9|98.2|98.2|97.7|97.9|98.1|98.5|98.5|98.3|96|96.6|97.8|98.7|98|98.4|97.1||||99.4|101.1||101.2|102.2|102.6|103.5|104.3|102.3|102|104.9|105.8|103.5|103.4|102.8|103.2|103.4|107.2|106.2|106.8|101.6|101.5|103|107.3|109.3|108|104.8|100.7|100.5|102.2||99.8|94.7|93.8|94.7|96.2|96.2|98.2|98|98.6|100.9|101.9|101|101.8|103.4|104|109.6|109.8|110.8||112.9|112.4|112.3|112|111.6|112.3|112.2|113.2||114.2|116.3|115|113|112.1|111.8|112.6|112.6|112.1|111.9|112.4|113.4|113.7|113.8|114.1|114.2|113.9|112.5|112.3|112.1||112.9|112.8|110.6|111.6|110.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1171|1173|1194|1195|1209|1209|1227|1234|1227|1240|1236|1240|1253|1209|1196|1250|1295|1320|1295|1256|1258|1257|1258|1249|1268|1270|1256|1230|1222|1206|1212|1202|1211|1167|1147|1160|1193|1219|1215|1189|1179||||1214|1239||1199|1195|1189|1181|1168|1162|1183|1194|1155|1173|1197|1206|1222|1232|1246|1242|1181|1169|1209|1257|1280|1321|1358|1302|1304|1245|1298||1259|1164|1149|1153|1171|1180|1239|1224|1248|1272|1305|1305|1329|1319|1333|1374|1396|1435||1478|1477|1481|1477|1484|1492|1519|1545||1554|1554|1522|1489|1489|1491|1508|1498|1482|1478|1487|1510|1519|1504|1491|1483|1486|1478|1480|1467||1468|1464|1462|1463|1442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|504.7|508.7|521|500.7|514.7|507.3|518|530.7|529.3|537.7|533.3|543.7|533.3|508|510.7|529|542.7|553.3|553.7|545|542.7|538|522|521.3|527.7|548.3|536.3|518.3|501.7|502.3|504.7|491.7|487.3|471.7|469|466|480.3|477|487.3|457.3|442.3||||465.3|501.7||488|479.3|459.7|460.7|445|444|446.3|445|435.7|456|458|461|467.7|468|460.7|462|459|437.3|431.3|446.7|450|445.7|456.7|468.3|483.3|436.7|430.7||423.3|414.3|389.7|405.3|410.3|445.7|472.3|464|493|513.7|527.3|520|539|533.3|525.3|536|550.7|552.3||583.3|594.3|583.3|578.3|576.7|580|593.3|595.3||592|599.7|602|595|582|584.3|606|611.3|616|594.3|602.3|621|624|636.7|646|650|642.7|634.3|643|645.3||642.3|643|633.3|646.3|653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|1177|1198|1203|1198|1192|1190|1216|1220|1204|1196|1198|1199|1186|1177|1175|1236|1246|1241|1247|1245|1263|1281|1268|1266|1272|1278|1253|1254|1261|1263|1260|1240|1258|1238|1224|1228|1242|1269|1249|1200|1198||||1212|1232||1229|1214|1196|1185|1162|1187|1194|1203|1195|1207|1199|1210|1190|1184|1186|1186|1153|1158|1164|1197|1332|1390|1274|1223|1102|1038|1016||1039|1046|973|995|1006|1084|1101|1091|1122|1158|1171|1151|1200|1177|1166|1197|1203|1215||1244|1258|1261|1250|1246|1256|1283|1311||1325|1329|1303|1264|1248|1258|1262|1255|1253|1255|1267|1278|1282|1294|1285|1291|1288|1291|1285|1294||1307|1313|1292|1304|1296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2918|2944|3000|2956|2972|2938|2918|2921|2893|2916|2883|2918|2946|2935|2935|2946|2956|2932|2961|2961|2945|2940|2941|2910|2957|2915|2894|2900|2795|2746|2775|2766|2766|2717|2691|2734|2709|2736|2672|2614|2613||||2655|2677||2658|2675|2655|2616|2581|2507|2528|2615|2632|2605|2574|2583|2598|2734|2720|2636|2544|2545|2566|2630|2790|2749|2779|2762|2656|2691|2676||2749|2593|2371|2163|2099|2180|2243|2245|2175|2247|2314|2299|2385|2357|2429|2508|2523|2534||2605|2646|2637|2627|2601|2651|2720|2771||2661|2707|2644|2625|2570|2561|2598|2579|2567|2533|2530|2568|2531|2553|2544|2560|2513|2518|2510|2520||2535|2520|2499|2525|2471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2114|2156|2172|2131|2140|2098|2143|2198|2198|2215|2187|2179|2163|2122|2116|2108|2172|2199|2185|2112|2163|2150|2161|2130|2178|2196|2141|2112|2075|2098|2115|2118|2120|2069|2085|2081|2140|2223|2240|2095|2072||||2063|2067||2027|2040|1972|1976|1941|1907|1912|1900|1881|1929|1965|2023|2051|2062|2081|2095|1992|1967|2003|2074|2132|2109|2281|2213|2194|2089|2059||2045|2040|1991|1936|1915|2043|2092|2045|2085|2213|2307|2284|2342|2318|2297|2311|2342|2366||2439|2468|2470|2471|2475|2490|2501|2537||2570|2592|2578|2496|2463|2460|2480|2481|2457|2455|2491|2492|2506|2523|2516|2507|2476|2449|2460|2459||2466|2470|2443|2487|2456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5470|5560|5590|5540|5560|5440|5580|5680|5620|5640|5660|5610|5540|5460|5290|5460|5540|5310|5460|5280|5220|5120|4910|4855|4800|4665|4640|4675|4570|4505|4515|4600|4560|4495|4120|4025|4005|4040|4160|4175|4035||||4085|4195||4070|4030|3940|3925|3790|3955|3895|3935|3845|3945|3950|3855|3945|3910|3885|3805|3735|3690|3635|3970|4075|4010|3985|3835|3650|3450|3105||3205|3265|3390|3655|3695|4015|4215|4220|4255|4505|4660|4620|4680|4610|4610|4750|4770|4860||5090|5070|5060|5120|5150|5150|5150|5140||5090|4860|4895|4705|4575|4595|4660|4580|4600|4550|4645|4735|4660|4750|4770|4760|4775|4720|4725|4780||4685|4620|4500|4610|4530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|404.9|401.5|409|401.4|411.8|411.3|425.7|427.7|421|429.6|424.6|436.9|444|425.9|429.1|448.4|467.4|484|491|452.3|454.1|442.5|415.5|418.7|428.5|457.7|416.8|397.6|381.5|388.3|391.7|385.5|387.2|370.5|377|365|369.5|377.6|380|348|341.7||||364.3|386.4||370.3|360.5|349.9|352.7|350.4|366.9|369.4|372.1|359|375.5|380.5|375.9|374.8|363.5|359|353|347.7|329.4|332.6|363.5|380.5|385.2|391.4|392.6|401.1|381.1|389.8||415|401.4|382.1|389.5|400|400.6|421|403.2|402.7|439.9|451.4|454.5|467.8|470.8|464.7|475.9|482.8|487.9||508.1|514.1|509.4|503.3|506.5|534.9|572.7|587||591.4|605.7|607.6|596.5|589.4|593.5|602.6|600.3|600.8|601.4|609.1|620.7|630.4|633.3|641.2|641|635|630.5|629.2|630.4||646.2|646.2|634.8|638.3|632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1579|1607|1629|1601|1620|1603|1655|1665|1675|1691|1689|1720|1725|1683|1684|1726|1777|1799|1751|1729|1717|1740|1728|1697|1709|1707|1684|1699|1657|1638|1651|1664|1650|1619|1596|1799|1780|1765|1738|1684|1644||||1685|1772||1738|1698|1668|1675|1661|1662|1648|1687|1672|1683|1666|1642|1660|1690|1696|1709|1652|1629|1686|1781|1901|1925|1925|1829|1758|1676|1588||1629|1630|1593|1579|1562|1661|1693|1682|1745|1831|1849|1818|1866|1859|1839|1879|1882|1880||1955|1973|1977|1881|1885|1882|1897|1929||1937|1954|1972|1937|1895|1889|1893|1818|1818|1790|1803|1830|1838|1866|1867|1885|1895|1894|1890|1908||1921|1902|1891|1899|1903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|777|797|805|786|812|797|819|827|822|830|820|827|833|807|821|867|891|900|906|885|875|862|837|823|813|838|808|774|750|741|751|748|767|726|726|765|769|766|778|761|730||||753|768||730|715|681|685|661|686|698|701|687|723|724|722|729|709|681|699|670|669|679|725|749|732|737|722|715|663|637||647|641|632|655|662|729|755|747|789|841|885|874|930|924|942|986|995|1022||1060|1043|1014|1011|1036|1033|1054|1024||1022|1034|1044|995|966|954|974|975|980|980|996|1013|1011|1033|1042|1043|1029|1030|1042|1058||1058|1065|1037|1058|1038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3153.3|3186.7|3200|3183.3|3133.3|3143.3|3080|3110|3093.3|3113.3|3120|3106.7|3063.3|3066.7|3053.3|2990|3006.7|2953.3|2906.7|2946.7|2950|2983.3|2990|3016.7|3036.7|2976.7|2970|2980|3023.3|3026.7|3020|3090|3083.3|3080|3070|3090|3070|3040|3033.3|3050|3050||||3010|3086.7||3060|3076.7|3056.7|3056.7|3046.7|3030|3050|3100|3096.7|3053.3|3020|2950|2936.7|2973.3|3026.7|3003.3|3023.3|3010|3006.7|2996.7|3123.3|3133.3|3146.7|2963.3|2800|2973.3|2850||2673.3|2683.3|2566.7|2573.3|2530|2690|2786.7|2730|2743.3|2836.7|2840|2813.3|2946.7|2916.7|2860|2906.7|2916.7|2913.3||2980|3003.3|3033.3|2970|2956.7|3043.3|3053.3|3093.3||3076.7|3120|3050|2950|2816.7|2813.3|2766.7|2753.3|2750|2760|2766.7|2766.7|2770|2793.3|2786.7|2796.7|2803.3|2803.3|2743.3|2720||2726.7|2713.3|2680|2716.7|2686.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4342|4329|4302|4240|4164|4159|4118|4059|3977|3946|4020|3924|3899|3884|3848|3899|3914|3861|3897|3972|4085|4111|4077|3990|3912|3879|3827|3743|3684|3546|3520|3507|3487|3495|3471|3485|3437|3403|3387|3378|3353||||3289|3338||3315|3349|3308|3318|3271|3315|3312|3306|3232|3219|3169|3100|3124|3254|3235|3135|2993|3004|2943|2969|3008|3022|2955|2906|3025|2774|2788||2862|2928|2825|2726|2721|2868|2930|2941|2988|3041|3056|3023|3049|3057|3080|3235|3190|3328||3332|3406|3420|3414|3462|3501|3494|3509||3515|3537|3520|3516|3451|3413|3423|3443|3429|3431|3410|3459|3472|3446|3421|3456|3448|3474|3480|3474||3499|3448|3424|3448|3483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6060|6100|6160|5990|6010|5930|6010|6000|5970|5990|6000|6060|6120|6010|6030|6130|6220|6210|6300|6240|6200|6110|5980|5940|5920|5890|5820|5720|5520|5430|5500|5460|5490|5390|5430|5360|5410|5510|5510|5430|5360||||5320|5500||5400|5070|4970|5000|4865|4885|4975|5020|4870|4970|5040|4960|5050|4995|5050|4995|4830|4660|4555|4875|4995|4865|5000|4935|5100|4760|4350||4455|4465|4390|4520|4605|4895|5130|5120|5080|5280|5400|5420|5450|5470|5420|5580|5660|5780||6040|6140|6050|6090|6090|6120|6200|6220||6210|6350|6440|6290|6150|6130|6310|6310|6270|6060|6150|6190|6330|6380|6390|6360|6250|6130|6190|6270||6230|6150|5990|6140|6060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|3805|3790|3800|3770|3750|3755|3730|3770|3760|3795|3795|3815|3770|3795|3835|3860|3835|3790|3845|3895|3810|3850|3780|3820|3860|3850|3845|3810|3840|3810|3825|3805|3825|3790|3780|3790|3715|3610|3580|3550|3525||||3575|3785||3690|3715|3665|3665|3655|3650|3735|3695|3570|3605|3475|3535|3585|3585|3620|3545|3410|3365|3330|3480|3535|3490|3555|3490|3535|3350|3425||3495|3235|3085|3095|3115|3225|3330|3355|3410|3510|3580|3480|3570|3540|3485|3610|3645|3615||3775|3725|3650|3750|3900|4030|4100|4075||4065|3980|3925|3700|3625|3655|3660|3590|3575|3510|3515|3505|3525|3545|3565|3585|3545|3515|3530|3525||3545|3515|3460|3610|3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1322|1333|1370|1321|1364|1335|1383|1382|1385|1390|1390|1416|1439|1382|1398|1459|1476|1488|1504|1471|1493|1482|1430|1388|1431|1491|1463|1380|1329|1351|1348|1320|1318|1248|1328|1217|1242|1275|1269|1207|1184||||1248|1275||1219|1222|1185|1114|1064|1074|1108|1120|1071|1123|1141|1122|1135|1147|1126|1118|1081|1089|1115|1163|1225|1216|1210|1154|1170|1106|1087||1068|1008|1011|1028|1062|1138|1205|1141|1206|1271|1340|1332|1377|1367|1380|1439|1461|1507||1581|1572|1571|1568|1545|1555|1564|1562||1563|1633|1638|1591|1559|1518|1492|1519|1521|1506|1528|1585|1602|1616|1632|1635|1641|1626|1621|1636||1649|1658|1611|1636|1614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|483.7|489.5|496.9|492.8|494.4|484.5|492.6|492.2|489|483|478.1|479.9|481.7|477.2|477.6|497.1|509|519.8|519.9|498.8|499.2|502.2|496.7|478.8|471.9|481.3|460.9|436.2|425|423.1|427.3|424.7|423.8|410.5|415.9|421.6|416.4|425.8|435.9|446.8|433.2||||446|451.8||434.4|433.9|428.4|432.1|434.9|426.3|422.5|425.2|418.5|436|434.9|441.5|447.2|455.5|458.7|454.5|442.5|421.8|430.2|450.4|480|479.5|481.2|482|490|445.6|419||427.5|426.1|417.5|417|422.5|428|447.7|435.6|431|472.5|488.3|480.5|505|495.5|493.8|524.4|529.6|540.9||567.5|568.9|564.6|567.7|559.9|562.1|566.4|576.9||565.8|563.6|562.7|548.9|550|559|586.4|575.7|568.9|558.6|561.3|573|573.6|576.3|571.4|571.9|571.5|573.9|577|585||580.5|576|567.9|564.4|558.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1991|2023|2032|1931|1979|1991|2044|2088|2072|2081|2079|2094|2113|2013|2039|2158|2221|2247|2256|2199|2201|2174|2116|2061|2015|2025|2008|1995|1926|1881|1898|1891|1890|1782|1783|1837|1860|1906|1932|1879|1927||||1796|1817||1741|1727|1687|1699|1652|1677|1714|1702|1660|1715|1703|1751|1752|1772|1752|1736|1628|1580|1640|1723|1800|1788|1866|1872|1962|1831|1636||1742|1784|1759|1814|1822|2096|2243|2242|2314|2430|2514|2494|2462|2439|2407|2524|2580|2648||2757|2765|2775|2798|2814|2825|2853|2846||2803|2749|2782|2728|2679|2664|2731|2812|2813|2807|2810|2783|2791|2790|2773|2795|2783|2749|2748|2774||2646|2646|2661|2684|2636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2895|2958|2989|2995|3035|2964|2938|2948|2926|2896|2888|2837|2862|2841|2869|2910|2814|2749|2705|2742|2778|2855|2879|2858|2848|2708|2648|2674|2628|2595|2644|2653|2648|2626|2578|2564|2580|2623|2646|2669|2657||||2687|2698||2657|2647|2627|2608|2618|2667|2603|2608|2636|2641|2578|2527|2533|2500|2476|2372|2226|2191|2259|2288|2408|2450|2452|2334|2336|2370|2335||2420|2168|2008|2025|1980|2120|2259|2191|2219|2309|2347|2320|2435|2413|2404|2563|2595|2660||2705|2655|2701|2661|2670|2706|2700|2733||2734|2759|2742|2717|2596|2557|2458|2420|2403|2399|2390|2397|2399|2398|2381|2377|2400|2391|2369|2409||2382|2368|2347|2345|2341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|796|799|813|789|809|801|831|831|825|834|822|843|858|825|843|869|899|923|925|883|887|879|824|800|827|863|844|803|761|768|777|772|780|746|762|757|773|778|797|765|718||||731|755||719|714|683|684|661|676|689|693|663|687|686|683|680|666|654|650|630|619|639|683|731|712|765|750|746|673|672||642|639|605|637|651|690|730|709|732|781|811|809|838|838|831|863|866|880||909|919|905|910|913|920|934|940||943|960|975|942|921|926|941|928|942|931|971|998|1002|1025|1034|1041|1038|1020|1037|1033||1035|1031|1004|1029|1023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|214|218|221|216|221|220|232|232|228|230|231|244|244|236|234|247|255|262|266|252|253|247|235|227|240|251|241|224|209|210|213|210|213|205|205|204|211|216|222|206|201||||204|212||201|198|192|188|179|186|192|187|182|190|192|187|185|185|183|185|180|173|180|191|202|204|218|211|214|195|190||185|185|179|188|184|202|215|213|224|246|262|257|267|263|268|277|282|285||296|299|296|300|300|301|304|305||301|302|306|295|290|289|298|312|314|314|325|336|339|343|350|350|347|341|346|347||344|344|337|344|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1202|1212|1210|1208|1225|1233|1254|1267|1250|1255|1237|1254|1262|1250|1282|1320|1327|1336|1342|1295|1305|1299|1278|1273|1259|1268|1253|1282|1263|1238|1225|1197|1167|1130|1128|1151|1160|1167|1172|1131|1091||||1108|1113||1063|1055|1026|1032|1018|1048|1072|1079|1058|1075|1084|1054|1078|1051|1046|1064|1010|983|990|1036|1059|1044|1069|1055|1093|1013|956||982|1015|1050|1098|1106|1180|1216|1225|1214|1281|1313|1302|1340|1297|1305|1380|1395|1414||1455|1489|1468|1443|1444|1465|1468|1455||1489|1497|1486|1467|1574|1566|1570|1547|1556|1556|1556|1576|1571|1580|1588|1575|1581|1567|1552|1558||1554|1547|1483|1487|1456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1004|1015|1020|999|1005|998|1024|1035|1032|1032|1016|1042|1052|1034|1026|1060|1101|1129|1100|1078|1091|1068|1048|1024|1029|1041|1018|1000|967|975|968|965|973|933|927|944|961|961|963|961|935||||954|960||948|925|915|913|897|887|901|905|901|920|916|967|981|981|992|977|934|905|907|933|954|957|991|937|943|845|819||862|856|840|879|890|957|986|983|1003|1050|1084|1072|1113|1103|1123|1154|1171|1183||1226|1248|1240|1233|1241|1249|1240|1252||1277|1275|1276|1231|1211|1207|1230|1238|1223|1212|1223|1237|1245|1248|1249|1250|1243|1223|1233|1233||1228|1224|1214|1239|1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|19300|19120|19210|19360|19500|19430|19340|19370|19050|18990|18910|19190|18730|18770|18650|18830|18350|18440|18300|19210|19350|19300|19180|19000|18730|18240|18350|18500|18180|17840|18140|18220|17940|17740|17280|17230|17240|17170|17210|17590|17150||||16590|16870||16700|16810|15930|15410|15240|15400|15620|15850|15670|15530|15190|14970|14650|14920|15040|14760|14030|14330|14330|13960|15020|14760|14770|13600|13300|13790|13690||15100|14000|13990|13340|13250|13460|14230|14230|14040|14330|14240|13860|14050|13750|13610|14460|14450|14380||14940|14950|14930|14870|15090|15240|15180|15310||15640|15780|15590|15700|15280|15180|15120|14800|15150|15520|15670|15730|15730|15590|15400|15450|15470|15590|15720|16050||15750|15400|15430|15480|14970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2672|2673|2719|2676|2741|2711|2689|2687|2654|2686|2611|2670|2700|2679|2665|2689|2684|2689|2682|2691|2708|2699|2692|2670|2693|2654|2628|2638|2564|2546|2563|2557|2555|2505|2454|2436|2400|2432|2424|2332|2290||||2380|2440||2423|2439|2440|2435|2436|2413|2409|2455|2449|2460|2391|2347|2369|2453|2473|2408|2363|2348|2299|2371|2460|2476|2514|2438|2428|2472|2452||2376|2244|2074|1934|1921|1978|2028|1975|1953|2035|2075|2073|2120|2134|2120|2187|2204|2219||2304|2350|2341|2333|2340|2384|2408|2411||2422|2492|2493|2452|2431|2413|2463|2446|2438|2416|2426|2457|2462|2493|2514|2529|2536|2541|2554|2555||2575|2569|2557|2574|2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|494|504|509|507|513|512|525|529|527|523|526|528|525|512|513|525|541|545|533|536|538|540|544|540|553|554|550|538|563|557|565|564|567|540|544|552|561|584|586|573|552||||548|575||569|562|559|561|544|535|547|554|548|561|583|582|576|582|586|575|579|584|567|578|595|597|590|578|547|536|548||549|512|495|444|452|455|464|462|468|494|517|508|531|524|521|545|550|548||590|601|581|574|574|589|602|620||619|618|617|597|583|566|570|578|579|574|577|587|593|595|594|597|593|591|593|595||599|590|579|587|581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4570|4635|4660|4555|4600|4600|4770|4875|4820|4840|4765|4875|4995|4760|4840|4995|5120|5180|5270|5060|5060|4910|4695|4580|4580|4785|4780|4585|4380|4410|4415|4400|4485|4290|4415|4315|4345|4400|4485|4295|4025||||4020|4155||3785|3675|3520|3500|3380|3480|3495|3520|3355|3510|3560|3430|3460|3485|3360|3395|3245|3200|3230|3425|3610|3465|3765|3695|3780|3285|2967||3040|3195|3255|3480|3510|3850|4015|3930|4095|4360|4580|4525|4640|4650|4630|4785|4815|4850||5050|5070|5020|5030|5050|5030|5160|5160||5240|5270|5330|5200|5080|5140|5130|5160|5230|5130|5300|5500|5490|5530|5640|5650|5610|5580|5530|5650||5720|5740|5650|5760|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2056.5|2098.5|2106.5|2095|2143.5|2136.5|1953|1908|1915|1940|1940|1929.5|1902|1833|1869.5|1924.5|1926.5|1953|1978.5|1996|2047|2021.5|1959|1925|1887|1858|1795.5|1812.5|1739|1718.5|1716|1753|1710|1667|1636|1668.5|1667.5|1694|1720|1702|1688.5||||1690|1763||1725|1748.5|1731.5|1659|1591|1711.5|1733|1744|1687|1683|1670|1632.5|1655|1669|1665.5|1608|1538.5|1503.5|1503|1535.5|1585.5|1540.5|1549|1554.5|1608|1464.5|1358||1533|1522.5|1564|1669.5|1692.5|1868.5|1908|1917.5|1895|1969|2031|2010|2043.5|2007|1975.5|2064.5|2006.5|2025||2130.5|2116|2057|1995|2023.5|2054.5|2054|2061||2049|2148|1889.5|1836.5|1809|1790.5|1793.5|1776|1782.5|1786.5|1785|1798|1792|1794|1769.5|1809.5|1810|1798.5|1792|1738||1762|1751|1726.5|1749.5|1684.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7070|7270|7290|7170|7230|7230|7290|7200|7140|7180|7190|7270|7260|7200|7260|7390|7510|7430|7550|7500|7540|7520|7390|7230|7280|7320|7130|6910|6910|6940|7070|6970|6990|6760|6760|6800|6860|6870|6830|6710|6540||||6360|6550||6420|6450|6140|5770|5720|5820|5860|5930|5840|5950|6020|5880|5920|5880|5910|5820|5670|5470|5520|5670|5870|5730|5870|5870|5960|5420|5050||5040|4995|4835|4865|4855|5110|5470|5370|5460|5720|5870|5830|6040|5980|5920|6260|6270|6380||6740|6850|6670|6740|6760|6740|6850|6820||6750|6860|6870|6820|6660|6490|6520|6540|6260|6210|6400|6560|6580|6590|6560|6530|6500|6470|6510|6580||6510|6420|6260|6390|6280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|3111|3158|3163|3155|3177|3144|3120|3157|3157|3154|3168|3148|3111|3095|3059|3138|3048|2989.5|2988|3074|3097|3107|3110|3120|3085|3048|2970|2949.5|2914.5|2892|2888.5|2889.5|2836.5|2785|2731.5|2766|2748|2675.5|2664|2634.5|2578||||2603|2649||2610|2590|2580|2574.5|2578.5|2579.5|2543|2549.5|2520.5|2556.5|2546|2576.5|2563|2564.5|2575|2595|2529|2488|2480.5|2501.5|2578|2537.5|2480.5|2310|2287|2210.5|2100||2095|2100|1998|2005|2020|2082|2136.5|2144.5|2145.5|2209|2246.5|2215.5|2292|2245|2247|2400|2442|2482.5||2610.5|2571.5|2578.5|2549.5|2575.5|2610|2630.5|2654.5||2662|2727.5|2721|2642.5|2600|2616.5|2557.5|2584.5|2596|2575.5|2594.5|2640|2634.5|2627.5|2607|2604|2604|2628|2614|2602.5||2599|2560.5|2530|2483|2432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3655|3665|3810|3740|3760|3655|3715|3620|3585|3575|3600|3635|3625|3510|3520|3675|3615|3435|3165|3075|3160|3170|3125|3045|3030|2975|2953|2953|2834|2718|2745|2724|2821|2635|2400|2408|2481|2498|2452|2414|2411||||2315|2379||2267|2222|2198|2192|2184|2275|2272|2305|2215|2262|2201|2218|2314|2309|2320|2325|1951|1978|2063|2176|2246|2178|2213|2200|2397|2034|1892||1923|1962|1930|2166|2219|2444|2648|2683|2761|2953|3020|2910|2917|2877|2831|3050|3100|3275||3290|3160|3200|3330|3220|2953|3000|3085||3110|3145|3160|3060|3005|2953|2970|2931|3025|2992|3000|3050|3060|3095|3005|3035|3070|3070|3055|3170||3190|3205|3195|3205|3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12900|13080|12780|13040|13050|12530|12280|12260|12460|12330|12140|12250|12270|12250|12110|12680|12480|12060|12040|12350|12650|12700|12770|12900|12760|12500|13450|13510|12890|12910|12830|12930|12940|12990|12770|12810|12960|12480|12140|11960|11640||||11430|11660||11320|11180|10850|10900|10770|10540|10570|10340|10290|10150|9780|9710|9720|9760|9590|9590|9180|9260|9100|9400|9660|9380|9490|8990|9100|9150|8250||8770|8890|8200|7980|7290|7800|8090|7970|8070|8450|8700|8480|8750|8580|8590|9120|9270|9330||9740|9780|9540|9550|9610|9710|9690|9760||9860|9880|9830|9740|9590|9540|9670|9570|9610|9640|9780|9880|9890|9950|9990|10080|10170|10020|10070|10140||10040|9920|9950|10090|10010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|14465|14340|14450|14290|14520|14925|15380|15630|15040|15205|15155|15270|15245|15465|15710|15910|15555|15545|15530|15360|15560|15730|15790|15680|15950|16000|15900|16000|15570|15465|15660|15670|15200|14480|14310|14380|14255|14275|14340|13730|13400||||13900|14400||14350|14170|14085|14330|14225|14400|14500|14770|14320|14385|14005|13920|14035|14515|14450|14420|13750|13670|13530|13760|14235|14090|14365|14485|14890|14600|14295||14550|14260|13300|12600|12740|12440|13130|13195|12795|13175|13465|13650|13500|12975|12465|12585|12850|13060||13675|14140|14115|14020|14180|14795|14960|14740||14630|14900|14895|14600|14365|14145|14650|14545|14490|14540|15070|15730|15580|15455|15835|15765|15895|15965|16075|16010||16025|15840|15445|15435|14860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1315.5|1338|1345|1326|1388.5|1385|1414|1427|1403|1418|1423|1438.5|1454|1448|1471.5|1542|1567|1611|1586|1495|1508.5|1510|1481.5|1442|1445.5|1502.5|1470|1425.5|1348.5|1365.5|1312.5|1326|1300.5|1261|1270.5|1267.5|1284.5|1294.5|1326.5|1256.5|1214.5||||1296|1309.5||1238|1217|1186|1197.5|1198|1227.5|1241|1241.5|1222|1259|1265|1283|1281.5|1271|1256|1281.5|1203|1205|1238.5|1323.5|1366|1375|1439|1419|1421.5|1326|1228.5||1292|1404.5|1394|1426|1428|1490|1576.5|1561|1621.5|1712|1761.5|1732.5|1798|1778|1762|1841|1857|1881||1938|1932|1915.5|1910|1917|1929.5|1940|1950||1944|1952|1958.5|1928.5|1936|1851.5|1884.5|1896|1872.5|1869|1875|1890|1886.5|1876|1881|1884.5|1867.5|1858|1849|1869||1864|1853|1815.5|1844|1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2103|2153|2148|2135|2144|2136|2156|2185|2161|2165|2153|2167|2133|2126|2108|2140|2169|2155|2161|2162|2190|2214|2209|2200|2165|2162|2123|2078|2080|2079|2085|2085|2088|2092|2111|2133|2142|2140|2061|2108|2068||||2025|2088||2078|2102|2136|2151|2160|2129|2132|2158|2122|2105|2087|2046|2056|2043|2083|2024|2028|1996|2009|2016|2114|2098|2052|1906|1937|1867|1884||1976|1895|1790|1682|1703|1736|1753|1703|1692|1731|1750|1727|1750|1742|1793|1836|1832|1867||1904|1891|1889|1904|1891|1905|1887|1923||1940|1939|1929|1885|1881|1891|1890|1902|1913|1920|1936|1959|1961|1993|2005|1992|2012|2010|1992|2004||2026|2028|2021|2079|2074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|1632|1665|1727|1783|1615|1581|1641|1676|1656|1672|1658|1668|1710|1644|1643|1712|1766|1827|1812|1728|1704|1662|1581|1556|1575|1624|1574|1511|1459|1459|1449|1477|1507|1435|1431|1448|1440|1455|1478|1416|1375||||1381|1449||1384|1342|1277|1270|1246|1269|1294|1314|1251|1296|1295|1347|1364|1359|1380|1394|1324|1346|1324|1425|1481|1537|1615|1538|1505|1354|1275||1422|1444|1400|1351|1373|1443|1520|1488|1513|1584|1645|1642|1685|1648|1633|1693|1685|1723||1802|1820|1800|1808|1836|1856|1879|1902||1908|1953|1934|1892|1880|1872|1895|1907|1919|1919|1964|2002|2022|2045|2038|2054|2025|1999|2017|2078||2102|2099|2106|2144|2113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5630|5730|5780|5820|5860|5680|5720|5740|5720|5810|5700|5590|5550|5520|5610|5730|5510|5420|5530|5510|5410|5460|5440|5290|5230|5100|5160|5040|4875|4845|4805|4885|4815|4845|4860|4990|5030|4885|4980|5010|5030||||4860|5090||5110|5050|4880|4870|4950|5040|4945|4945|4725|4785|4635|4675|4740|4785|4845|4715|4475|4600|4670|4765|4770|4585|4545|4300|4510|4275|4390||4550|4140|4000|3990|3985|4430|4590|4620|4620|4680|4680|4540|4680|4675|4675|4855|4885|4835||4965|4925|4995|5010|5020|5190|5140|5230||5180|5180|5150|5080|4760|4350|4370|4375|4495|4580|4575|4675|4660|4670|4595|4665|4590|4595|4505|4510||4520|4405|4365|4415|4365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4647|4719|4780|4742|4934|4899|4957|4978|4925|4840|4889|4945|4914|4844|4843|4911|4969|4924|4939|4891|4910|4915|4860|4791|4890|4689|4412|4314|4292|4274|4349|4365|4387|4300|4263|4251|4278|4297|4305|4250|4156||||4253|4359||4274|4306|4301|4298|4261|4269|4254|4295|4219|4267|4315|4277|4331|4276|4335|4276|4244|4085|4112|4220|4274|4307|4115|3891|3970|3639|3492||3374|3451|3461|3541|3542|3711|3857|3796|3845|4022|4105|4023|4147|4131|4137|4289|4339|4314||4528|4539|4571|4581|4628|4984|4939|4995||5061|5158|5126|4973|4865|4886|4987|4888|4875|4884|4894|4971|4917|4952|4954|4942|4968|5000|4993|4998||4994|4922|4850|4917|4870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|671|688|702|697|699|690|712|710|693|697|685|700|708|692|705|743|754|764|768|725|725|710|675|654|642|677|679|691|628|621|640|626|640|607|586|620|634|643|645|562|532||||502|532||477|465|446|448|437|485|487|474|441|443|444|448|471|453|428|436|407|405|440|470|481|464|503|505|517|437|386||448|502|514|545|549|636|685|668|696|774|810|796|845|834|812|870|887|931||1027|983|975|1005|1058|989|1008|1012||1002|1007|1065|1036|1021|1012|1019|1049|1039|1027|1053|1071|1086|1091|1102|1097|1101|1113|1120|1132||1137|1171|1156|1178|1137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4875|5020|5000|5030|5040|5010|5000|5050|5020|5010|5010|5040|5050|4995|5040|5170|5120|5260|5440|5520|5430|5470|5410|5310|5340|5270|5130|5140|5160|5140|5080|5110|5220|5260|5220|5340|5040|5470|5540|5540|5610||||5770|5700||5610|5730|5710|5790|5680|5550|5640|5790|5660|5580|5540|5490|5500|5540|5570|5490|5360|5340|5310|5460|5570|5480|5500|5240|5110|5040|5460||6070|5420|4890|4355|4430|4635|4650|4735|4845|4880|4970|4820|4790|4780|4590|4710|4720|4715||5050|5060|4915|4925|5080|5130|5260|5330||5450|5460|5470|5380|5280|5270|5260|5100|5030|4985|5100|5330|5390|5410|5500|5420|5480|5560|5580|5550||5580|5520|5320|5400|5270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|479.2|480.2|489.4|483.6|484.6|484|479|478.6|476.2|466.6|462.2|470.8|462.8|464|466|465.4|445.2|439.8|431|435.4|450|452.2|447|439.4|442.2|437.4|441.2|445.4|436.4|427.4|417.6|413.4|410.6|409.8|406.2|409.4|404.8|407.4|415.4|432.8|423||||421.6|426||421.2|422|417.6|424.4|422.8|428.4|430.8|431.4|416.2|406|386|386.6|401.2|401|404.2|418|404.2|397.6|404.4|418.2|434.8|413.6|406.4|388.6|382|370.6|363.2||378|389.6|367.8|360.2|369.8|375.2|383.8|372.4|371|382|384.6|380.4|377.6|365.6|361.2|374.6|382.8|384||396.4|399.4|393.8|388.4|391.2|395.4|398.2|410.4||401.6|410.6|424.4|359.4|353.8|352.6|354.2|356.4|353.8|349|348.2|359.4|367|365|371.6|377.2|375.6|370.8|373.4|380.6||386.8|385.4|381.4|385.8|367.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|960|944.3|949.6|924.4|941.8|940.7|977|987|968.6|968.2|975|974.2|971.5|960|951.3|973.3|996.2|1017.5|1010|983.4|990|988.8|969.6|968|973.9|988.5|959.7|935.6|903.5|893.6|903|885.3|874.5|813.2|801.5|805.8|816.9|815.6|825.9|805.5|782.7||||812.2|836.8||814.7|775.9|747.1|753|752|783.2|788.2|795|788.1|807.2|809.8|816.6|837|847.4|845.5|844.3|821.6|794.3|799|832.8|846.2|840.4|873|851.9|863.2|753.2|724||741.1|747|752.6|785|799.3|854.9|903.3|890.3|923|998.8|1031.5|1031.5|1057|1049.5|1056|1098|1133|1155.5||1200.5|1211.5|1193|1192|1204.5|1222.5|1231.5|1249.5||1236.5|1246|1264|1237.5|1189|1084.5|1107|1113.5|1116.5|1113|1110.5|1130.5|1120.5|1122.5|1116.5|1138|1131|1113|1091|1059||1046.5|1049|1035.5|1050|1019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|1815|1844|1872|1831|1818|1810|1880|1939|1855|1840|1780|1769|1882|2045|2101|2208|2271|2251|2203|2170|2150|2202|2184|2175|2186|2168|2215|2220|2116|2030|2046|2043|2032|1938|1950|1971|2002|1912|1889|1716|1682||||1716|1765||1676|1579|1511|1513|1483|1541|1554|1556|1477|1484|1471|1496|1545|1556|1503|1437|1360|1438|1473|1605|1637|1634|1688|1773|1850|1700|1621||1717|1625|1609|1697|1704|1899|2042|2009|2048|2110|2202|2169|2247|2208|2188|2348|2426|2500||2615|2674|2651|2729|2764|2846|2836|2769||2788|2797|2790|2802|2779|2752|2764|2742|2745|2752|2735|2765|2803|2816|2819|2784|2706|2725|2678|2608||2635|2647|2641|2659|2661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|572|585|589|575|577|563|573|582|582|591|582|589|588|577|575|592|599|604|588|563|568|569|575|572|571|572|573|566|556|558|566|570|566|554|557|570|568|556|566|557|547||||552|563||556|540|533|534|528|522|525|533|531|528|530|545|554|553|555|559|538|530|532|572|582|583|598|564|540|492|474||448|463|456|464|467|497|521|507|527|553|570|561|588|586|585|619|621|629||657|669|668|663|671|680|686|706||709|695|695|680|669|658|661|666|664|660|671|682|684|688|697|691|673|671|669|673||681|686|673|683|673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4855|4950|4980|5020|5150|5160|5120|5200|5260|5220|5190|5130|5090|5160|5540|5020|5040|4870|4800|4690|4820|4875|4820|4885|4975|4930|4865|4820|4740|4635|4620|4555|4475|4475|4395|4425|4370|4360|4325|4335|4145||||4240|4090||4050|4055|3930|3975|3960|4015|3945|3985|3850|3840|3655|3485|3445|3455|3460|3475|3340|3560|3775|3845|3880|3840|4045|4025|4130|4070|4365||4780|4660|4200|4165|4030|4280|4445|4490|4245|4540|4575|4540|4635|4595|4440|4600|4800|4900||5200|5220|5230|5160|5310|5520|5560|5530||5490|5520|5440|5410|5330|5300|5320|5390|5440|5480|5420|5490|5550|5640|5710|5730|5760|5760|5750|5740||5710|5620|5470|5560|5530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1514|1524|1501|1481|1498|1491|1551|1527|1496|1490|1481|1473|1500|1407|1397|1487|1533|1564|1612|1542|1496|1513|1507|1433|1469|1450|1410|1412|1366|1345|1340|1330|1359|1314|1311|1317|1355|1368|1339|1237|1219||||1234|1270||1150|1124|1064|1048|1010|1059|1089|1117|1059|1053|1058|1025|1079|1075|1066|1035|967|973|980|1091|1138|1130|1190|1162|1096|948|919||999|1004|1011|1098|1118|1217|1311|1298|1300|1390|1464|1430|1483|1462|1451|1565|1597|1663||1731|1769|1820|1942|1953|2133|2180|2164||2171|2185|2163|2117|2051|2021|1995|1982|1972|1980|2011|2054|2085|2098|2073|2135|2135|2133|2101|2104||2102|2107|2098|2130|2074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4375|4260|4225|4195|4245|4230|4250|4245|4240|4265|4125|4110|4100|4100|4065|4140|4150|4180|4315|4290|4375|4390|4355|4275|4300|4270|4265|4255|4220|4130|4195|4245|4230|4215|4210|4290|4225|4215|4125|4115|3940||||3930|4005||3960|3955|4055|4110|4060|4080|4150|4215|4235|4235|4125|4120|4125|4165|4225|4240|4135|4140|4060|4150|4200|4220|4125|3980|3795|3805|3845||4170|3865|3495|3455|3455|3530|3555|3415|3410|3565|3610|3560|3665|3725|3715|3810|3810|3885||3970|4020|3990|3900|4025|4005|4095|3965||3990|4065|3980|3985|3945|3870|3955|3935|3945|3850|3775|3930|4000|4065|4180|4240|4220|4245|4210|4230||4205|4125|4080|4100|3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|3205|3270|3335|3235|3225|3150|3250|3325|3285|3355|3365|3535|3565|3480|3505|3675|3720|3735|3725|3705|3790|3790|3730|3735|3850|3765|3650|3605|3500|3465|3550|3630|3670|3595|3595|3615|3665|3820|3875|3565|3540||||3660|3710||3725|3725|3695|3635|3560|3490|3530|3480|3355|3345|3375|3465|3440|3395|3450|3460|3435|3475|3450|3625|3790|3810|3820|3600|3480|3200|3115||2973|2947|2739|2766|2755|3000|3155|3125|3220|3375|3515|3505|3690|3625|3640|3805|3830|3955||4195|4260|4270|4350|4415|4515|4485|4385||4430|4540|4550|4470|4395|4360|4355|4345|4345|4300|4310|4415|4430|4445|4510|4545|4500|4465|4470|4505||4455|4425|4395|4455|4320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1835|1884|1881|1884|1931|1896|1891|1934|1957|1994|2023|2057|2066|2104|2154|2232|2238|2248|2247|2219|2219|2221|2197|2102|2163|2165|2187|2122|2017|2005|2001|2039|2029|2005|2012|2028|2009|2030|1992|1944|1912||||1946|2074||2089|2141|2114|2102|2100|2133|2153|2127|2099|2114|2101|2085|2089|2109|2099|2089|2018|2024|1978|2010|2047|2047|2079|2039|2074|1999|2010||1992|1956|1901|1919|1922|2037|2078|2053|2047|2111|2149|2132|2151|2163|2065|2130|2134|2174||2271|2336|2313|2392|2422|2399|2419|2415||2429|2483|2476|2444|2385|2361|2422|2408|2459|2398|2419|2514|2536|2566|2580|2628|2618|2646|2637|2644||2648|2601|2590|2613|2576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|462.5|477|492.75|496.5|500.25|504.25|506.25|516.25|510.75|509.25|502.25|518.75|523.75|529.75|525.5|552.25|526.25|521.25|520.5|522.5|540|554.5|552.75|558.5|539|526.5|536.25|570.5|587.5|583|554.25|505.5|484|478.25|452.5|486|480.5|470.25|448.75|435|437.5||||430|443||430.75|432.25|423.25|427.5|416|442.5|457.5|451.75|432.75|444.5|456.25|451.5|437|434|416.5|419|404.25|411.25|390.25|412|403.75|407.75|400.5|406|440.5|432.75|423.75||391.25|375|348.75|318|299.5|331.75|373.5|376.75|385.25|408|410.5|402.25|415|399|394|408.75|418.75|404.25||410|400.75|394|390|395|447.25|442.5|436.25||446|462.25|457.25|467.75|457|436.5|441|449.5|464|464.75|487.5|512.5|513.5|505.5|506.25|488|492.5|489.75|482.25|486.5||477|491.75|494.75|501|499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|970|979|984|977|1000|1000|978|964|940|937|947|956|950|966|974|969|980|988|989|994|1008|1013|1013|1000|1028|1032|994|990|1000|1001|1005|1002|1019|1022|1004|1040|1002|1011|995|964|945||||917|950||933|923|915|914|901|936|945|935|919|923|910|896|895|891|871|860|804|784|789|812|848|824|840|826|833|786|741||733|733|698|711|693|755|798|789|833|904|927|901|934|930|919|986|992|988||997|960|949|938|933|912|885|877||876|875|882|874|860|850|875|878|876|876|882|900|914|926|936|945|941|940|916|923||925|931|928|944|933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|3705|3690|3742|3734|3751|3779|3930|3925|3876|3911|3875|3859|3893|3760|3820|4026|4052|4010|4002|3848|3972|3915|3835|3788|3938|3865|3630|3639|3517|3379|3426|3427|3462|3369|3326|3315|3358|3369|3394|3158|3070||||3182|3216||2997.5|2950|2765|2813.5|2802|2914|2960.5|3012|2778.5|2838.5|2711|2664.5|2761.5|2830|2745.5|2725.5|2464.5|2498|2598.5|2774.5|2978|2961|3105|3024|3136|2732.5|2694||2950|2981|2846.5|2995|3086|3216|3438|3509|3553|3822|3908|3822|3924|3910|3886|4112|4247|4347||4530|4605|4586|4615|4500|4528|4552|4528||4527|4577|4581|4459|4382|4348|4337|4363|4370|4376|4405|4466|4363|4356|4214|4281|4248|4279|4210|4232||4255|4249|4187|4193|4094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2030|2072|2056|2040|2070|2095|2121|2205|2180|2228|2288|2267|2251|2256|2314|2456|2492|2515|2469|2423|2468|2450|2441|2419|2494|2471|2413|2247|2331|2455|2495|2516|2518|2474|2441|2428|2455|2395|2366|2337|2306||||2334|2380||2346|2273|2241|2239|2262|2325|2374|2416|2324|2344|2321|2326|2370|2350|2321|2310|2191|2155|2136|2283|2313|2320|2399|2304|2252|2042|1958||1947|2014|2003|2211|2230|2387|2472|2443|2396|2461|2486|2482|2483|2435|2422|2542|2628|2594||2692|2629|2625|2665|2723|2802|2868|2929||3000|3130|3155|3080|2983|2926|2967|3015|3060|3055|3065|3070|3090|3070|3055|3065|3050|3030|3020|3130||3110|3095|3085|3125|3040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|581|573|576|572|609|614|636|638|636|642|627|628|631|612|618|638|653|662|664|644|617|614|594|560|583|592|588|588|564|568|578|576|570|550|571|568|588|591|608|583|572||||564|587||541|486|459|469|455|466|479|487|462|490|485|452|465|471|434|410|371|364|369|390|410|394|429|426|436|397|349||383|394|413|444|450|501|547|547|559|623|662|663|698|687|673|727|748|745||789|793|770|762|774|795|809|733||733|754|753|732|705|711|716|745|756|752|778|807|807|810|820|825|819|807|819|818||821|784|774|754|738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|863|881|895|880|873|880|897|909|912|908|899|886|884|874|875|878|883|888|888|897|891|876|878|867|859|869|869|868|861|881|879|892|910|889|896|897|896|894|879|845|835||||849|868||854|854|847|831|799|801|821|831|831|840|853|850|856|841|872|838|842|811|812|849|862|870|864|836|784|778|788||785|823|764|701|712|749|775|790|779|787|796|778|784|761|743|780|796|803||836|825|815|823|840|872|875|918||915|910|915|883|863|768|778|777|791|794|800|821|823|831|832|833|828|826|832|836||837|824|815|825|826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|371.6|370.1|376.9|368.9|376.9|371.2|378.7|381.9|381.8|384.8|385.4|393.6|394.6|386.5|379.9|392.3|404.8|411|409.3|389.8|394.6|392.9|383.2|382|389.6|399.6|377.8|354.9|348.5|348.6|355.6|357.6|352.5|337.7|338.3|335.1|339.3|328.2|330.2|327|319.6||||332.6|341.7||333.4|331.3|325.8|325.9|316|321.2|323|328.7|324.5|333.8|339.7|338.8|342.9|342.9|338.6|340|329.4|315.8|319|331.6|337.8|344.7|361.5|358.3|360.6|339.3|317.1||325.3|326.9|309.2|323.1|323.7|335.3|353.6|346.2|359.3|381.2|392.5|393.8|409.8|408.3|412|423.7|427.5|433.4||445.5|444.7|444.4|453|454|462|466.4|471.9||470.2|469.7|478|462.8|457.3|455.8|463|458.7|462|459.3|460.8|464.5|466.4|467.7|468.8|467.5|464|463.9|466.5|470.3||477.3|475.5|469|474.7|473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1424|1395|1429|1417|1457|1467|1479|1506|1457|1450|1434|1478|1491|1455|1447|1513|1519|1581|1543|1475|1440|1413|1388|1345|1385|1425|1425|1404|1320|1299|1243|1210|1228|1165|1178|1187|1190|1221|1221|1130|1081||||1104|1128||1059|1049|1033|1042|1039|1066|1083|1094|1060|1079|1083|1092|1120|1109|1092|1058|999|999|1023|1052|1071|1124|1166|1169|1217|1070|1031||1056|1116|1109|1138|1144|1202|1266|1239|1267|1348|1411|1410|1479|1462|1470|1511|1530|1572||1617|1651|1648|1639|1662|1689|1699|1715||1720|1808|1815|1793|1749|1731|1744|1741|1748|1730|1748|1794|1800|1819|1828|1825|1833|1809|1817|1844||1847|1836|1826|1878|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|775|780|786|770|800|806|854|867|848|840|858|879|881|858|850|910|933|952|935|898|880|859|826|815|814|828|810|798|764|774|778|760|768|733|727|746|774|788|789|766|714||||725|755||723|720|702|700|696|732|742|734|709|737|711|703|706|696|703|730|710|716|740|812|805|780|898|892|893|815|744||737|712|719|743|760|896|941|973|952|1020|1047|1025|1042|1035|1020|1054|1076|1080||1130|1141|1131|1127|1134|1175|1194|1222||1212|1287|1270|1245|1243|1259|1269|1269|1283|1289|1270|1281|1259|1253|1260|1267|1258|1255|1265|1268||1253|1235|1208|1204|1183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9030|9050|9120|9170|9160|8990|9110|9200|9130|9300|8960|9040|9210|9090|9200|9370|9500|9350|9690|9630|9630|9450|9410|9190|9400|9450|9230|9010|8940|8860|8890|8820|8680|8550|8520|8470|8760|8790|8950|8270|8150||||8170|8380||8280|8170|8140|8170|8110|8140|8140|8080|8100|8110|7950|7900|7910|7910|8010|7970|7840|7640|7510|7640|7980|7800|7800|7520|7400|7180|7510||7630|7070|6810|6600|6550|6640|6900|6760|6930|7180|7380|7260|7580|7550|7470|7800|7830|8010||8270|8290|7960|7740|7910|8290|8460|7840||7850|7930|7990|7910|7820|7800|7990|7980|7990|7950|8100|8360|8370|8450|8350|8390|8370|8360|8430|8460||8580|8520|8420|8600|8490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7160|7260|7300|7170|7210|7140|7330|7460|7420|7440|7400|7450|7430|7330|7410|7670|7780|7900|8220|7950|7600|7570|7350|7380|7370|7490|7430|7430|7300|7250|7370|7330|7200|7030|7210|7210|7290|7380|7160|6910|6730||||6840|6920||6490|6430|6370|6480|6350|6590|6650|6620|6380|6480|6470|6330|6360|6440|6440|6390|6060|5880|5910|6010|6390|6270|6660|6490|6550|6100|5650||5600|5820|5790|5860|5850|6410|6790|6690|6480|6920|7300|7190|7520|7450|7250|7710|7850|7970||8390|8370|8220|8170|8400|8600|8700|8630||8480|8640|8690|8660|7970|7970|8130|8470|8710|8740|8940|9290|9240|9210|9210|9200|9170|9050|8970|9060||8900|8970|8760|8770|8670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1665|1712.5|1750|1760|1745|1762.5|1800|1752.5|1727.5|1727.5|1707.5|1705|1655|1645|1695|1707.5|1642.5|1647.5|1665|1685|1680|1697.5|1682.5|1665|1677.5|1705|1697.5|1647.5|1657.5|1655|1665|1707.5|1727.5|1712.5|1662.5|1652.5|1630|1572.5|1547.5|1552.5|1572.5||||1592.5|1635||1612.5|1652.5|1642.5|1605|1610|1597.5|1597.5|1645|1620|1597.5|1565|1542.5|1575|1582.5|1635|1597.5|1530|1530|1483.5|1507.5|1550|1577.5|1682.5|1632.5|1550|1585|1547.5||1517.5|1507.5|1424.5|1418|1350|1425|1455.5|1404|1448.5|1474.5|1510|1476.5|1535|1512.5|1567.5|1607.5|1610|1622.5||1672.5|1650|1672.5|1687.5|1715|1732.5|1745|1610||1612.5|1642.5|1632.5|1615|1585|1542.5|1545|1535|1552.5|1572.5|1625|1662.5|1680|1702.5|1682.5|1712.5|1730|1737.5|1727.5|1737.5||1730|1657.5|1642.5|1675|1647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|751|774|778|770.5|787.5|789.5|816|792|792.5|804|787.5|796|764.5|750.5|756|780.5|805.5|819.5|817.5|804|830|859.5|843.5|825.5|831|860|838.5|823|785|758|759|754|753.5|736.5|731|727.5|712.5|721.5|729.5|687|668||||685|647.5||613.5|597|584.5|591.5|585|607|609.5|592.5|549.5|562|535.5|544|564|551.5|558|568|542.5|547.5|554|602|626|602|613.5|605|635|570|516||551.5|578|581|588|596|629.5|655|647|674.5|718.5|729.5|726|745.5|736.5|768.5|791.5|808|829.5||875.5|886|883|899|909|923|948|944||932|948.5|952|933.5|919.5|911.5|933|952|950.5|960|954|1009.5|1046.5|1040|1053|1047|1024|1047|1059|1086||1327|1320|1278.5|1279.5|1277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|532.4|540.8|543|539.2|538.8|544|551.2|555.4|546|550.6|556|575|558.8|565.2|566.4|578|583.8|589.8|586.6|580.4|574.4|586.2|590|582.2|571|583.6|585.6|572.6|577|579|577.4|562|571.4|560.4|573.4|580.6|591.6|615|612|587.8|588||||600|604||592.4|594.2|600|595.4|600|611|610|609|607|616|623|616|608|609|616|609|572.6|614|627|635|660|637|667|649|672|642|616||608|614|602|610|616|648|675|672|676|696|720|712|729|730|734|758|770|779||794|779|764|764|780|786|782|780||790|777|765|751|743|747|751|753|754|747|744|758|763|768|771|764|767|768|757|755||743|744|743|754|741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|4095|4155|4190|4120|4175|4115|4195|4140|4115|4235|4225|4280|4270|4140|4185|4365|4455|4520|4600|4460|4505|4470|4425|4375|4405|4285|4285|4185|4020|4020|4010|3990|4030|3920|3975|3990|4075|4225|4495|4045|4000||||4145|4235||4010|4055|3940|3940|3900|3890|3955|4175|4055|4115|4100|4115|4125|4350|4300|4175|4000|4060|4020|4210|4320|4415|4320|4030|4155|3865|3715||3685|3780|3765|3770|3775|4080|4165|4075|4170|4380|4490|4555|4685|4660|4655|4770|4820|4935||5130|5150|5120|5140|5250|5390|5480|5580||5610|5800|5750|5530|5420|5480|5600|5440|5470|5440|5530|5530|5590|5560|5570|5600|5580|5620|5650|5700||5680|5650|5560|5630|5540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|112.3332|110.7999|114.3999|113.6665|114.7332|114.7332|117.7332|117.7999|113.5332|115.1999|112.1332|113.7332|113.7332|118.9999|122.8665|127.7332|129.8665|128.2665|127.2665|124.7332|125.7332|125.1999|123.2665|121.7999|122.0665|122.1999|119.5999|118.8665|115.9332|114.0666|116.2665|113.7999|114.5999|112.1332|112.0666|112.5332|114.5332|117.6665|118.4665|109.2666|106.1999||||106.3999|109.3999||105.9999|104.4666|102.7999|102.7332|101.8666|103.3999|104.2666|104.7332|100.7999|101.9332|101.1999|99.6666|101.4666|101.1332|99.7332|99.7332|95.3999|92.3999|93.0666|97.5999|98.9999|98.4666|101.3332|104.3332|109.9999|103.1332|95.6666||91.3332|91.9999|86.0666|83.7999|81.2666|90.1999|94.1999|93.5332|93.3999|102.7999|107.5332|107.3332|116.3332|114.5999|111.7999|118.4665|119.1999|122.3999||130.8665|132.7999|131.7999|129.2665|132.3999|137.1999|144.1999|148.0665||146.9332|148.1332|148.5999|146.0665|142.1999|142.2665|145.9998|145.9332|145.4665|142.6665|144.2665|145.7999|145.8665|146.4665|145.5999|146.1332|145.9332|146.1332|145.7332|144.7999||146.2665|145.5999|143.9999|145.9332|144.0665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|1093.75|1105|1080|1105|1101.25|1135|1153.75|1208.75|1207.5|1163.75|1171.25|1180|1173.75|1182.5|1207.5|1243.75|1246.25|1241.25|1245|1225|1247.5|1325|1375|1420|1375|1272.5|1300|1335|1300|1317.5|1352.5|1340|1297.5|1262.5|1295|1295|1320|1405|1407.5|1395|1435||||1320|1342.5||1360|1400|1320|1275|1212.5|1257.5|1280|1275|1257.5|1248.75|1145|1017.5|1053.75|1048.75|992.5|997.5|995|1011.25|1073.75|1105|1133.75|1075|1083.75|1115|1255|1277.5|1305||1300|1210|1101.25|1046.25|1023.75|1076.25|1115|1107.5|1132.5|1192.5|1257.5|1270|1317.5|1315|1285|1312.5|1362.5|1392.5||1447.5|1452.5|1470|1462.5|1475|1475|1495|1455||1512.5|1470|1457.5|1470|1447.5|1387.5|1412.5|1440|1462.5|1492.5|1522.5|1587.5|1597.5|1635|1597.5|1550|1547.5|1490|1447.5|1460||1482.5|1510|1487.5|1515|1432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1961|1999|2010|2054|2039|2030|2023|2041|2048|2036|2024|2024|2014|1993|1994|2059|2068|2055|2047|2058|2060|2022|1981|1985|2010|1967|1912|1866|1877|1899|1908|1930|1925|1926|1918|1975|1957|1971|1973|1914|1881||||1906|1926||1899|1937|1957|1945|1931|1938|1923|1933|1913|1904|1877|1845|1859|1904|1918|1869|1834|1817|1837|1875|1944|1925|1926|1871|1835|1847|1830||1760|1587|1500|1546|1546|1656|1692|1687|1658|1746|1777|1745|1800|1789|1792|1870|1898|1921||1982|1975|2010|2008|2023|2082|2081|2075||2083|2120|2092|2084|2084|2085|2089|2050|2067|2109|2099|2168|2160|2156|2139|2164|2199|2234|2209|2170||2157|2103|2078|2107|2069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|972|974|974|950|977|959|985|991|986|982|976|990|1005|955|972|1001|1020|1027|1027|999|1016|1035|968|925|940|987|928|908|888|885|892|892|916|897|883|864|850|857|862|839|828||||829|863||814|806|777|784|761|774|784|794|787|802|807|822|838|832|842|853|823|813|825|860|890|860|858|842|849|745|703||720|761|759|808|814|874|920|891|919|969|1000|993|1007|995|1009|1048|1056|1065||1110|1131|1117|1119|1124|1148|1165|1198||1205|1223|1238|1205|1182|1168|1188|1186|1188|1194|1205|1243|1256|1257|1248|1249|1233|1228|1236|1237||1233|1235|1227|1246|1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|401.6|403.6|413.2|403.2|406.4|402.8|413.2|416|410.4|412.8|410.6|412.8|412|408.2|417.8|439.6|448.4|462.4|456.4|451.2|454|453.8|446.6|431.6|438.8|446.6|437.6|432.2|408.6|407.8|412.6|412.6|419.2|402.6|402|407.8|408.8|418.2|416.4|403|397.8||||410.8|417||406.6|407.4|400.8|397.2|389.2|390.4|396.4|401.6|400.4|403.8|402.6|400.4|412.4|407|399.8|391|391.4|398.2|396.4|405.2|414.4|411|403.6|393|397.2|363.4|356.8||343.2|348.2|347|361.6|363|404.2|414.8|414|420.6|439.6|451.8|446.4|449.6|443|437.6|454|460.4|469.2||493.6|500.2|505.4|511.6|524.4|550.8|549.4|545||549.6|547.2|547.8|543.6|533.8|532.2|536.8|532|534.4|535.6|536.4|535.4|536.2|537.8|526|529.4|544.8|538.4|535.6|530.4||524.8|521|513.8|519.2|509.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5400|5630|5730|5740|5740|5660|5680|5720|5710|5720|5790|5850|5780|5710|5670|5920|6000|5980|5930|5880|6000|6030|6020|5940|5950|5890|5930|5820|5700|5670|5720|5660|5620|5480|5500|5920|5900|6050|6090|5970|5950||||5930|6090||6060|6030|5970|5940|5790|5890|5920|5950|5950|6030|6110|6230|6180|6140|6160|6050|5860|5820|5890|5900|6220|5980|5720|5640|5710|5400|5680||5950|5700|5230|4970|4975|5200|5480|5510|5770|5940|6080|6030|6240|6160|6290|6590|6680|6800||7050|7080|7090|6940|7110|7240|7270|7320||7410|7430|7430|7340|7250|7330|7210|7200|7260|7280|7310|7310|7430|7380|7260|7260|7140|7040|7070|7130||7110|7020|6980|6920|6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1155|1186|1177|1155|1172.5|1153.5|1163.5|1170.5|1157|1150|1132.5|1134.5|1133.5|1107.5|1118|1156|1180|1190.5|1203.5|1193.5|1219|1219|1204|1184|1170.5|1188|1151.5|1149|1122|1127.5|1134.5|1141|1159|1104.5|1109|1117.5|1131|1120.5|1093|1069.5|1005||||994.5|1054.5||959.5|920.5|899.5|902|869.5|889|891|897.5|863.5|879|899|900.5|906.5|872|846|832|779.5|747|754.5|800|822|801.5|861|846|875|797|713.5||680|742|766|810|795|880.5|941.5|936.5|986.5|1038.5|1075|1059.5|1111.5|1106.5|1087.5|1148|1162.5|1188.5||1228.5|1242|1239|1229.5|1231|1259.5|1265.5|1267.5||1238.5|1261.5|1256.5|1270|1276.5|1269.5|1311|1242|1203.5|1201.5|1201|1227|1247|1228|1230|1242|1221.5|1228.5|1222|1229||1220.5|1221.5|1200.5|1203|1145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1726.66|1783.33|1756.7|1736.7|1773.3|1756.7|1783.3|1776.7|1756.7|1773.3|1770|1806.7|1796.7|1776.7|1816.7|1856.7|1840|1840|1833.3|1833.3|1860|1873.3|1866.7|1793.3|1770|1726.7|1740|1750|1706.7|1661.7|1680|1673.3|1648.3|1650|1636.7|1660|1690|1631.7|1643.3|1651.7|1645||||1618.3|1763.3||1793.3|1756.7|1736.7|1743.3|1723.3|1766.7|1836.7|1870|1850|1880|1790|1780|1740|1710|1658.3|1676.7|1598.3|1610|1588.3|1628.3|1658.3|1636.7|1680|1625|1638.3|1530|1353.3||1398.3|1430|1433.3|1526.7|1560|1710|1813.3|1776.7|1800|1870|1910|1883.3|1926.7|1896.7|1906.7|2016.7|2030|2066.7||2096.7|2113.3|2066.7|2076.7|2066.7|2080|2063.3|2060||2066.7|2056.7|2026.7|1986.7|1913.3|1946.7|2000|1960|1993.3|1993.3|1993.3|2030|2030|2030|2016.7|2020|1990|1990|1973.3|1996.7||1976.7|1953.3|1920|1923.3|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9442|9510|9459|9274|9406|9440|9560|9635|9629|9629|9575|9624|9685|9639|9590|9679|9685|9469|9700|9679|9662|9629|9508|9405|9419|9279|9248|9237|9177|9210|9342|9289|9253|9117|9038|9140|9098|9179|9173|9087|9007||||9130|9281||9130|9164|9098|9097|9179|9141|9110|9313|9180|9177|9184|9124|9220|9093|9091|9126|8967|8895|8598|8910|9142|8918|8898|8950|8920|8188|7974||8264|8120|7766|7804|7980|8334|8442|8543|8513|8793|8716|8606|8775|8708|8659|9006|9019|9213||9660|9720|9653|9660|9793|9857|9960|9965||9799|9813|9839|9723|9610|9628|9799|9737|9859|9780|9780|9811|9743|9715|9700|9721|9734|9750|9730|9826||9873|9838|9790|9842|9682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1296|1304|1309|1306|1309|1311|1314|1325|1300|1316|1343|1370|1364|1364|1375|1395|1392|1419|1414|1399|1434|1475|1471|1411|1448|1447|1391|1398|1400|1407|1403|1393|1401|1384|1420|1416|1438|1428|1382|1328|1305||||1306|1337||1299|1296|1286|1278|1300|1310|1304|1337|1335|1350|1330|1324|1322|1290|1295|1319|1269|1267|1338|1339|1374|1350|1391|1309|1316|1276|1277||1260|1242|1218|1246|1247|1315|1380|1354|1357|1430|1479|1476|1491|1474|1491|1566|1595|1626||1693|1665|1643|1608|1608|1591|1582|1604||1594|1593|1581|1547|1482|1487|1523|1526|1532|1540|1549|1565|1585|1595|1597|1610|1623|1631|1604|1600||1593|1589|1596|1604|1586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1212|1193|1199|1202|1236|1247|1292|1292|1250|1274|1284|1325|1340|1329|1346|1406|1432|1466|1456|1444|1461|1461|1455|1407|1456|1468|1475|1517|1442|1392|1416|1388|1360|1302|1271|1267|1263|1319|1330|1261|1232||||1288|1307||1277|1257|1260|1263|1245|1250|1253|1256|1278|1286|1269|1272|1270|1315|1294|1240|1188|1186|1174|1196|1241|1258|1319|1284|1311|1290|1264||1275|1223|1208|1240|1233|1332|1380|1362|1388|1456|1496|1484|1544|1557|1554|1596|1614|1651||1701|1718|1709|1697|1711|1754|1775|1764||1797|1863|1770|1745|1734|1706|1726|1698|1677|1685|1719|1761|1772|1791|1819|1833|1835|1845|1839|1834||1829|1817|1802|1817|1783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1229|1243|1258|1201|1254|1267|1313|1341|1318|1366|1361|1393|1418|1346|1338|1389|1431|1503|1451|1394|1371|1324|1249|1222|1234|1257|1230|1230|1174|1184|1187|1168|1189|1120|1112|1127|1162|1202|1225|1209|1167||||1284|1228||1153|1116|1059|1057|1023|1043|1056|1061|1026|1048|1059|1040|1076|1084|1080|1081|1049|1023|1089|1179|1263|1250|1295|1289|1307|1208|1207||1116|1025|1010|1064|1105|1221|1308|1308|1396|1454|1486|1478|1529|1519|1564|1606|1634|1657||1708|1720|1689|1699|1675|1677|1697|1690||1714|1753|1758|1716|1687|1678|1622|1608|1624|1620|1636|1642|1640|1671|1725|1706|1678|1654|1637|1636||1638|1635|1612|1649|1624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1394|1407|1432|1416|1430|1401|1438|1454|1453|1444|1451|1461|1477|1459|1454|1483|1505|1513|1500|1481|1504|1495|1487|1482|1482|1470|1477|1436|1372|1352|1358|1355|1334|1311|1332|1386|1274|1301|1314|1292|1269||||1302|1302||1257|1255|1248|1244|1217|1207|1210|1222|1207|1215|1234|1241|1258|1246|1253|1221|1202|1233|1218|1261|1230|1240|1235|1193|1186|1145|1146||1138|1098|1059|1052|1024|1081|1122|1085|1105|1143|1174|1159|1189|1188|1183|1241|1265|1292||1343|1382|1387|1403|1405|1404|1449|1473||1474|1496|1499|1474|1420|1411|1432|1429|1433|1447|1457|1477|1480|1486|1481|1472|1447|1457|1444|1471||1468|1446|1434|1460|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1542|1550|1569|1506|1527|1539|1557|1566|1562|1572|1570|1563|1593|1539|1550|1597|1599|1623|1625|1563|1575|1557|1525|1513|1528|1552|1530|1513|1460|1418|1424|1403|1414|1371|1348|1372|1374|1426|1450|1363|1337||||1358|1412||1386|1420|1365|1334|1309|1331|1369|1416|1390|1424|1401|1400|1417|1436|1454|1397|1349|1306|1303|1448|1477|1496|1532|1462|1429|1358|1299||1288|1295|1240|1272|1292|1372|1452|1433|1455|1540|1607|1594|1627|1615|1647|1705|1712|1746||1806|1833|1827|1832|1873|1880|1877|1893||1869|1902|1911|1858|1846|1850|1922|1986|1908|1870|1898|1939|1952|1960|1926|1920|1897|1891|1905|1888||1877|1874|1877|1916|1888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2073.5|2030|2078|2042|2068|2061.5|2084|2108|2072|2098.5|2085|2092|2115|2079.5|2077|2159|2168.5|2159|2175.5|2142.5|2182|2111.5|2051|2046.5|2052.5|2028.5|2015|2001|2056|1963.5|1936|1944.5|1904.5|1835|1840|1873|1875.5|1875.5|1894.5|1863|1814||||1847.5|1903.5||1832|1811.5|1781|1796.5|1770|1743.5|1783|1813.5|1812.5|1827.5|1810|1837|1834.5|1842|1863.5|1803.5|1731|1713|1747.5|1821.5|1908.5|1920|1869|1833.5|1854.5|1752|1817||1696|1708.5|1649.5|1728.5|1790|1872.5|1946|1928.5|1922.5|2022.5|2117|2134.5|2171.5|2160.5|2126|2276|2301|2316||2356.5|2349.5|2341.5|2381.5|2412|2456.5|2455|2448.5||2439.5|2457.5|2445|2400|2381|2362.5|2374|2379|2438|2445|2444.5|2473.5|2475|2470|2428.5|2440|2428.5|2395|2423|2391.5||2376|2376|2373.5|2376.5|2328.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1157.3|1171|1185|1165.7|1181.3|1184.7|1219.3|1236|1255.3|1238.7|1240|1258|1244|1233|1252.7|1301.7|1302.3|1312|1301.7|1281.7|1306.7|1286|1273.7|1239|1244.3|1259|1215|1205|1176|1181.7|1201.3|1201|1215.3|1191.7|1167.7|1187.3|1192|1186|1165.7|1152.7|1130||||1183.7|1200.7||1191|1204|1197|1190.3|1191.3|1206.3|1219.3|1248|1226.7|1228.3|1221.7|1173.3|1158.3|1186.3|1193|1248|1231.3|1215.7|1189.7|1193.7|1216.7|1217|1231.7|1199|1210.7|1141.7|1130||1201.3|1138.3|1097.3|1139.7|1180.7|1248|1274.3|1271|1269.3|1293|1212|1212.7|1266.7|1267|1260.7|1280|1312|1321||1323|1445.7|1435.3|1439.3|1434.7|1432.7|1444.3|1453.7||1458.3|1473|1468|1434|1430.7|1427|1418.7|1401|1401.7|1408|1406.3|1414|1409|1418.3|1431|1434|1435.7|1422.3|1428.3|1428.3||1403.3|1344.7|1332|1326.7|1316.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|297|297|302|300|301|299|300|303|305|305|301|300|302|300|298|303|303|305|307|312|312|313|315|312|314|314|312|307|304|306|307|308|314|291|287|284||287|284|284|285||||293|297||296|299|295|295|296|292|295|293|287|295|292|289|289|285|287|287|275|270|276|280|287|285|287|284|289|294|294||292|270|265|262|263|258|268|257|263|275|282|283|292|289|287|299|304|310||324|322|319|316|321|321|318|324||328|334|336|333|331|328|331|326|328|328|329|334|335|337|337|340|339|343|340|342||348|357|360|363|359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1780|1775|1765|1765|1790|1792.5|1750|1757.5|1765|1775|1745|1760|1750|1767.5|1772.5|1792.5|1742.5|1722.5|1732.5|1750|1730|1772.5|1775|1780|1760|1722.5|1687.5|1660|1717.5|1695|1665|1662.5|1632.5|1605|1557.5|1565|1575|1565|1537.5|1547.5|1542.5||||1560|1535||1487.5|1550|1535|1532.5|1487|1481.5|1452|1481|1464|1455|1404|1363.5|1331|1346|1358.5|1349|1353|1362|1297|1289.5|1299|1263.5|1256|1226|1222.5|1221|1275.5||1280.5|1202|1091|1071|1066|1076.5|1108.5|1095|1099|1111|1086|1059.5|1097|1082|1073|1104.5|1074.5|1086||1116|1142|1133|1145|1160.5|1189|1192.5|1194||1212.5|1231.5|1236|1223.5|1191|1209.5|1183.5|1172.5|1175|1182.5|1188|1194.5|1211|1228.5|1241.5|1248.5|1228|1239.5|1222|1232.5||1248|1221.5|1210|1210.5|1221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1138|1176|1172|1155|1181|1175|1201|1213|1194|1204|1203|1204|1210|1185|1195|1258|1285|1346|1305|1221|1228|1226|1211|1177|1204|1235|1176|1167|1142|1146|1143|1180|1203|1138|1126|1113|1116|1139|1157|1189|1174||||1182|1217||1196|1164|1123|1130|1152|1210|1190|1183|1160|1200|1177|1157|1193|1165|1155|1198|1143|1080|1085|1142|1207|1170|1238|1203|1164|1029|990||1042|1068|992|1010|1003|1091|1156|1126|1189|1290|1325|1313|1350|1319|1292|1370|1388|1422||1503|1533|1494|1543|1550|1570|1580|1556||1540|1554|1575|1631|1550|1511|1553|1580|1606|1582|1617|1680|1699|1707|1711|1723|1732|1745|1744|1763||1768|1722|1682|1705|1687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|10910|11320|11300|11250|11270|11200|11300|11440|11460|11370|11180|11340|10800|10770|10670|10950|10650|10220|10250|10310|10500|10710|10790|10570|10250|9640|9720|10500|10220|9320|9310|9310|9150|9130|8910|8780|8640|8690|8480|8800|8850||||9060|9320||9420|9250|9210|9250|9280|9540|9560|9650|9680|9170|9130|9240|7830|7230|7130|7320|7100|7180|6980|7080|7140|6900|6950|6880|6990|7020|6600||6880|6860|6520|6130|6220|6910|7090|7070|6660|6950|7110|7050|7400|7150|6660|6950|7070|7120||7440|7650|7610|7610|7700|8000|8060|8090||8200|8190|7980|8000|7680|7550|7610|7720|8050|8060|8240|8380|8470|8670|8570|8870|9210|9230|9260|9750||9550|8240|8160|8320|8090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|785|795|803|790|788|780|792|800|804|814|814|822|824|828|831|840|842|856|837|822|823|829|823|814|834|843|842|817|804|810|813|808|813|804|819|820|817|824|812|799|794||||828|839||830|832|822|827|819|826|848|869|852|837|841|838|837|824|840|837|824|833|820|849|886|888|878|829|833|815|793||763|774|768|735|727|772|795|792|803|824|837|822|832|833|833|861|866|868||886|885|881|881|895|889|891|914||927|942|954|945|958|947|960|943|942|954|949|975|972|976|970|966|1011|1020|1022|1026||1046|1061|1048|1070|1063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2850|2920|2917|2894|2924|2873|2872|2887|2861|2873|2843|2820|2794|2796|2824|2934|2931|2909|2997|2959|3020|3010|3005|2958|2974|2974|2922|2927|2858|2813|2783|2823|2773|2758|2753|2728|2748|2762|2703|2646|2618||||2729|2763||2745|2726|2705|2819|2797|2873|2810|2867|2818|2860|2814|3150|2954|2898|2919|2887|2786|2776|2759|2874|3005|2960|2950|2828|2763|2710|2650||2715|2500|2492|2533|2433|2498|2626|2599|2599|2770|2827|2747|2690|2671|2714|2834|2843|2828||2900|2983|2962|2943|3025|3050|3020|3050||3035|3050|3250|3195|3155|3150|3165|3245|3250|3225|3220|3265|3275|3285|3290|3315|3290|3285|3380|3435||3420|3390|3355|3465|3405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1176.6655|1226.6654|1328.332|1283.332|1279.9988|1294.9987|1356.6653|1264.9988|1251.6654|1246.6654|1251.6654|1256.6654|1254.9988|1253.332|1253.332|1291.6654|1294.9987|1298.332|1306.6654|1301.6654|1316.6654|1289.9987|1286.6654|1266.6654|1264.9988|1264.9988|1234.9988|1234.9988|1191.6655|1159.9988|1166.6655|1163.3322|1166.6655|1138.3322|1153.3322|1164.9988|1171.6655|1178.3322|1183.3322|1136.6655|1131.6655||||1149.9989|1159.9988||1129.9989|1138.3322|1143.3322|1121.6655|1119.9989|1119.9989|1119.9989|1133.3322|1116.6655|1119.9989|1106.6655|1083.3323|1081.6655|1083.3323|1069.9989|1031.6656|1014.999|999.999|1003.3323|1071.6656|1158.3322|1208.3322|1239.9988|1204.9988|1266.6654|1234.9988|1284.9987||1264.9988|1218.3322|1134.9989|1126.6655|1154.9989|1151.6655|1179.9988|1156.6655|1158.3322|1201.6654|1219.9988|1199.9988|1236.6654|1223.3322|1214.9988|1253.332|1264.9988|1263.332||1319.9987|1318.332|1316.6654|1326.6653|1313.332|1339.9987|1363.3319|1378.3319||1378.3319|1393.3319|1399.9987|1384.9987|1376.6653|1379.9987|1378.3319|1388.3319|1398.3319|1361.6653|1334.9987|1336.6653|1336.6653|1358.332|1354.9987|1354.9987|1366.6653|1359.9987|1359.9987|1386.6653||1391.6653|1389.9987|1369.9987|1394.9987|1376.6653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21680|20950|20910|20770|20640|20630|20680|20910|21110|21250|21470|21260|20860|20770|20570|20390|19840|19850|20050|20280|20140|20200|20140|20010|20180|19910|19680|20270|20600|20520|20480|20420|20460|19300|18980|18640|18600|18170|18220|17270|16150||||16000|16500||16340|16110|16240|15910|15810|16280|16410|16320|16150|16330|15970|15560|15530|15450|15540|15490|15460|14970|15340|15570|16000|16100|16100|15300|14800|15390|15200||15460|14980|14610|14160|14550|15040|15940|16140|14890|15120|15200|14910|15240|15250|15220|15490|15530|15320||15670|15610|15540|15790|15950|16680|16830|18170||17990|18080|18040|17400|17130|16880|17040|16780|16720|16810|17130|17380|17390|17550|17450|17650|17390|17500|17730|17460||17740|17760|17870|18080|17760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|877|883|895|883|891|883|891|901|904|907|895|897|896|882|883|907|950|965|945|934|941|945|932|929|936|936|916|894|875|865|875|878|886|859|860|865|871|876|877|874|852||||838|846||828|827|817|819|799|794|811|811|805|817|805|857|866|857|855|845|810|801|818|848|876|870|883|852|868|799|769||779|771|773|793|788|829|854|859|874|926|961|963|992|985|1005|1030|1036|1051||1073|1096|1095|1087|1100|1113|1113|1164||1176|1167|1170|1137|1121|1123|1161|1155|1143|1136|1156|1171|1163|1160|1154|1146|1133|1120|1141|1139||1129|1126|1118|1132|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2489|2529|2561|2474|2507|2475|2485|2494|2500|2509|2496|2536|2503|2459|2492|2585|2561|2542|2552|2520|2565|2580|2545|2554|2568|2547|2532|2514|2423|2417|2478|2468|2445|2386|2410|2408|2408|2415|2438|2449|2417||||2370|2462||2380|2365|2308|2334|2265|2344|2400|2390|2266|2320|2325|2266|2305|2274|2296|2243|2146|2036|2051|2138|2192|2147|2171|2138|2215|1981.2|1836||1880|1939.6|1935|1919.4|1985.4|2146|2312|2274|2295|2364|2404|2375|2486|2464|2494|2675|2691|2714||2789|2786|2725|2721|2732|2723|2699|2677||2720|2729|2708|2646|2586|2557|2553|2521|2532|2457|2507|2561|2557|2552|2515|2534|2536|2488|2484|2473||2404|2408|2357|2399|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1492|1486|1478|1480|1478|1475|1495|1507|1512|1554|1548|1554|1509|1561|1388|1439|1439|1430|1453|1411|1419|1417|1414|1429|1379|1441|1411|1423|1392|1394|1389|1360|1327|1345|1412|1385|1387|1391|1394|1368|1370||||1334|1388||1420|1297|1279|1297|1266|1178|1198|1214|1117|1110|1114|1081|1062|1093|1060|1057|968|964|955|1032|1056|1032|1062|1051|1040|945|805||811|860|863|909|912|1012|1094|1107|1088|1192|1227|1213|1271|1257|1233|1323|1334|1343||1395|1366|1346|1343|1367|1398|1399|1384||1340|1367|1374|1330|1298|1316|1350|1297|1329|1335|1337|1377|1364|1379|1376|1369|1377|1362|1379|1380||1350|1343|1328|1344|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1284|1308|1325|1303|1339|1318|1387|1396|1413|1414|1420|1442|1430|1414|1412|1450|1502|1540|1533|1495|1492|1437|1409|1382|1403|1459|1407|1353|1322|1341|1343|1350|1353|1315|1299|1324|1340|1344|1346|1330|1304||||1313|1397||1362|1344|1335|1329|1300|1274|1311|1317|1349|1419|1448|1468|1511|1531|1535|1524|1443|1413|1403|1501|1509|1507|1534|1472|1452|1345|1365||1515|1405|1239|1203|1180|1231|1287|1299|1301|1378|1411|1414|1495|1458|1464|1547|1624|1633||1703|1708|1688|1689|1705|1713|1734|1730||1732|1742|1765|1748|1718|1709|1720|1671|1707|1687|1693|1743|1736|1701|1704|1709|1676|1625|1624|1667||1685|1674|1665|1684|1679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6607|6693|6779|6848|6915|6911|7119|7125|7183|7000|6834|6834|6871|6727|6537|6600|6640|6560|6482|6285|6265|6300|6218|6285|6361|6125|6075|5926|5898|5758|5799|5844|5837|5736|5826|5967|6107|5766|6008|6001|5877||||5915|6097||6122|5810|5638|5596|5529|5541|5604|5662|5604|5577|5499|5544|5554|5590|5572|5461|5398|5238|5200|5270|5478|5492|5276|5035|5189|4981|4800||4694|4744|4888|4878|4915|5252|5380|5491|5512|5671|5801|5763|5838|5813|5996|6143|6224|6292||6578|6522|6604|6519|6408|6474|6499|6672||6733|6796|6647|6490|6438|6775|6655|6699|6747|6744|6701|6737|6806|7026|7095|7081|7133|7032|6982|6989||6932|6832|6705|6715|6682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2305|2312.5|2270|2225|2202.5|2195|2232.5|2250|2237.5|2245|2252.5|2270|2247.5|2240|2245|2300|2265|2232.5|2245|2257.5|2315|2362.5|2365|2370|2357.5|2300|2352.5|2407.5|2397.5|2387.5|2420|2410|2372.5|2372.5|2355|2395|2450|2395|2427.5|2445|2405||||2417.5|2487.5||2477.5|2497.5|2467.5|2437.5|2405|2397.5|2387.5|2412.5|2382.5|2370|2377.5|2345|2350|2337.5|2287.5|2280|2310|2297.5|2260|2270|2322.5|2307.5|2285|2187.5|2145|2027.5|1965||2105|2065|1922.5|1872.5|1950|2095|2197.5|2195|2170|2227.5|2245|2252.5|2292.5|2275|2247.5|2272.5|2275|2292.5||2325|2322.5|2330|2330|2347.5|2430|2467.5|2575||2555|2585|2545|2497.5|2442.5|2452.5|2510|2520|2515|2520|2535|2580|2590|2580|2565|2550|2535|2555|2525|2520||2540|2585|2540|2535|2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6866|6935|6915|6929|7025|7121|7053|7046|7048|7105|7079|7009|7030|7074|7067|7259|7269|7300|7172|6939|7070|7075|7011|6847|6792|6844|6808|6788|6472|6479|6582|6614|6565|6499|6490|6523|6379|6733|6525|6477|6478||||6479|6610||6485|6534|6572|6606|6715|6846|7005|6875|6641|6806|6605|6607|6674|6790|6562|6530|6359|6320|6207|6435|6508|6459|6570|6515|6593|5973|5750||5990|6019|5643|5878|5929|6528|6770|6572|6505|6551|6630|6555|6600|6570|6493|6627|6742|6853||7059|7089|7077|7041|7108|7240|7246|7136||7131|7300|7140|7138|7023|6880|7203|7213|7289|7231|7108|7535|7592|7603|7727|7888|7896|8040|8028|7994||7980|7867|7728|7879|7721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|692|694|713|700|706|695|711|715|713|723|714|719|725|714|709|723|737|755|746|728|742|721|710|697|692|695|681|646|629|627|632|632|642|621|626|631|640|656|656|654|636||||650|665||651|645|628|624|628|617|617|622|614|630|632|634|640|646|647|657|640|642|629|654|690|700|728|704|703|696|686||668|610|574|573|580|597|625|617|620|655|665|665|690|684|687|716|726|735||757|761|755|763|771|771|775|784||789|796|809|788|774|787|780|768|770|764|769|776|776|786|791|794|790|789|789|798||809|813|806|811|801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|1208.75|1203.75|1220|1211.25|1232.5|1205|1198.75|1225|1233.75|1245|1233.75|1246.25|1226.25|1241.25|1228.75|1255|1255|1248.75|1248.75|1246.25|1255|1252.5|1257.5|1260|1248.75|1212.5|1222.5|1217.5|1195|1185|1182.5|1188.75|1190|1168.75|1143.75|1160|1163.75|1147.5|1122.5|1107.5|1097.5||||1101.25|1113.75||1092.5|1095|1080|1067.5|1066.25|1065|1085|1110|1096.25|1082.5|1077.5|1073.75|1065|1061.25|1060|1026.25|1003.75|1012.5|1007.5|1051.25|1103.75|1063.75|1072.5|1027.5|1003.75|982.5|943.75||920|897.5|882.5|860|858.75|887.5|916.25|896.25|900|950|976.25|985|1030|1018.75|1002.5|1036.25|1040|1048.75||1083.75|1082.5|1085|1095|1125|1145|1165|1176.25||1177.5|1166.25|1166.25|1160|1136.25|1120|1146.25|1145|1146.25|1146.25|1160|1173.75|1177.5|1185|1197.5|1192.5|1165|1182.5|1185|1167.5||1170|1170|1148.75|1162.5|1142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|14910|14990|15170|14940|14950|15040|14950|14940|14660|14810|14730|14620|14610|14690|14740|14890|15070|14940|14680|14380|14350|14350|14320|14170|14360|14290|14050|14040|13490|13340|13450|13510|13410|13150|13040|13070|13090|13030|12800|12340|11920||||11780|11880||11580|11490|11670|11690|11560|11540|11570|11790|11580|11790|11550|11700|11830|12080|12040|11700|11100|11370|11570|12120|12530|12340|12400|12140|12190|12260|11990||11950|11170|10380|10120|9930|10730|11570|11550|11370|12120|12300|12210|12780|12210|12150|12950|13250|13520||13980|14310|14290|14120|14760|15100|15150|15190||15180|15360|15270|15130|14930|14760|14990|14960|14910|14860|15060|15350|15460|15480|15310|15490|15500|15840|16590|16670||16530|16460|16480|16580|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2387|2414|2466|2436|2512|2523|2562|2609|2612|2648|2630|2655|2664|2648|2594|2652|2707|2722|2693|2645|2688|2667|2609|2588|2598|2679|2600|2569|2429|2337|2363|2316|2330|2214|2358|2353|2377|2395|2392|2281|2268||||2349|2417||2357|2353|2306|2319|2254|2315|2353|2375|2313|2358|2343|2324|2325|2296|2302|2359|2310|2221|2217|2295|2333|2336|2364|2268|2251|2073|2058||2228|2024|1764|1787|1823|1881|2010|1963|2058|2207|2299|2276|2360|2352|2362|2510|2542|2589||2694|2693|2700|2689|2710|2737|2773|2783||2757|2765|2796|2699|2666|2665|2707|2673|2696|2683|2708|2755|2750|2779|2807|2804|2762|2721|2782|2782||2763|2809|2786|2869|2849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|1656|1700|1739|1744|1805|1818|1852|1828|1815|1814|1815|1806|1801|1799|1769|1807|1815|1839|1838|1790|1783|1777|1773|1776|1786|1824|1783|1776|1717|1704|1719|1705|1737|1699|1689|1735|1740|1783|1808|1701|1622||||1613|1629||1599|1571|1531|1547|1568|1580|1569|1577|1558|1548|1535|1537|1557|1600|1601|1490|1424|1502|1536|1588|1659|1652|1734|1727|1795|1761|1824||1888|1828|1625|1563|1558|1562|1638|1640|1600|1650|1686|1677|1755|1718|1667|1745|1765|1791||1860|1895|1884|1910|1936|2007|2048|2049||2050|2075|2063|2058|2025|1988|2019|2038|2043|2034|2059|2123|2153|2178|2179|2190|2191|2188|2179|2174||2160|2159|2152|2162|2165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|54800|55870|56620|56280|56420|56000|55460|55900|55860|56420|55700|56240|55780|54130|54490|55750|56650|56540|58670|57980|58270|57970|57470|56390|56560|56880|56300|55850|54380|53800|54200|54470|53390|51720|52350|51910|52120|51220|51320|50650|50260||||49480|50120||49490|48900|48420|49010|48400|49050|49330|50150|49740|51070|49990|48850|48850|48200|48240|48210|46580|45650|45550|46350|47350|46190|47340|45500|46850|42720|41690||44380|43240|41220|40090|39880|39980|41740|40340|40700|42450|43900|43040|44440|44400|44260|46610|47280|47620||50040|49630|48670|49140|50020|50190|51280|51250||50580|50980|50340|49910|48630|48010|48890|49400|49700|49010|50890|52730|52630|52820|53060|53070|53270|53040|53760|54370||53450|52020|50020|50770|49770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|2376|2432|2522|2516|2620|2538|2541|2532|2546|2566|2584|2594|2573|2563|2549|2675|2674|2719|2686|2690|2697|2723|2783|2769|2717|2684|2745|2779|2756|2656|2645|2632|2610|2586|2578|2530|2576|2535|2450|2398|2356||||2417|2405||2248|2224|2211|2176|2180|2219|2210|2214|2201|2195|2123|2134|2145|2124|2012|1970|1877|1993|2027|2143|2112|2098|2256|2168|2158|2131|1921||1868|1892|1710|1780|1781|2003|2106|2099|2025|2130|2145|2115|2179|2149|2128|2230|2257|2228||2342|2414|2321|2334|2451|2476|2444|2374||2393|2359|2391|2392|2388|2404|2799|2793|2791|2808|2853|2892|2921|2956|3000|3045|3045|3035|3075|3065||3055|3040|3010|3050|2978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1373|1377.5|1387|1378|1392.5|1391.5|1407|1408|1388.5|1378.5|1381.5|1381.5|1375.5|1370.5|1369|1388.5|1376|1375|1374|1371.5|1377|1379|1370.5|1366.5|1368.5|1366.5|1361|1351|1341|1345|1394.5|1400|1447.5|1434.5|1438|1442|1464|1465.5|1472|1472|1454.5||||1464|1476||1458|1429.5|1420|1404|1400|1398|1401|1416.5|1400|1399.5|1374|1389|1381.5|1383.5|1405|1404|1394|1333|1369|1393|1388|1390|1446.5|1419.5|1420.5|1421|1448||1493.5|1466|1452|1462.5|1455.5|1446|1462.5|1463|1463|1474.5|1491.5|1474.5|1457|1437|1431.5|1470|1483.5|1494||1502.5|1500|1508|1502|1510|1513|1513|1511||1510|1516|1505|1502.5|1503|1503|1499|1494.5|1485|1480|1482.5|1484|1482|1481|1471|1478|1471.5|1474.5|1485|1485.5||1477|1468.5|1454.5|1463.5|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1424.5|1400|1371.75|1377.5|1394.75|1360|1386.25|1419.75|1396|1394|1362.25|1338.5|1268.5|1289|1284|1344.5|1345.75|1355.75|1337|1309.25|1316.75|1328.75|1305|1259.25|1222|1218.75|1209.25|1205|1182.75|1166|1146|1147.25|1196|1178.25|1153.75|1158.75|1166.5|1187.25|1186.25|1167|1134.75||||1165.25|1193.75||1158|1151.75|1120.75|1122.25|1143.5|1196.75|1228|1205|1116|1141.75|1110.75|1090|1092.5|1070.5|1045.5|1060.5|1012.5|969.25|960|971.75|963.75|923.25|989.75|1005|1060.5|964|796.75||811.25|894.25|931|980|998.75|1032.25|1094.5|1116.25|1120|1256.25|1280|1267.25|1298.25|1293|1275.75|1348.5|1353.75|1386||1427.75|1393.75|1343.5|1373.75|1395|1412.5|1459.25|1467.75||1296.75|1279|1189.75|1160.75|1133.5|1134.5|1160.75|1168.75|1185.5|1151.25|1164|1198.25|1212.5|1221.25|1238.75|1224|1233|1248.75|1257.5|1265.75||1230|1207.5|1156|1166.5|1175.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5000|5030|5060|4985|5020|5010|5050|5080|5160|5220|5240|5290|5330|5180|5260|5440|5420|5400|5430|5450|5450|5390|5380|5380|5390|5330|5370|5310|5330|5410|5480|5600|5590|5480|5450|5550|5660|5600|5160|5130|5120||||5240|5450||5380|5430|5390|5460|5490|5520|5490|5530|5490|5410|5270|5290|5310|5310|5330|5190|5120|5100|5200|5270|5530|5580|5430|5420|5140|4975|4970||4865|4495|4300|4360|4405|4670|4895|4840|4830|5070|5150|5070|5270|5260|5140|5380|5340|5370||5550|5560|5590|5630|5800|5800|5800|5780||5690|5790|5710|5860|5830|5780|5870|5720|5720|5920|5930|5990|6010|5990|5930|5990|5910|5980|6030|6060||6050|6040|5970|6050|5880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1185|1185|1190|1185|1205|1195|1215|1225|1215|1235|1250|1255|1265|1245|1240|1285|1320|1355|1345|1300|1315|1315|1290|1265|1265|1285|1265|1225|1200|1200|1205|1195|1195|1170|1190|1175|1205|1235|1255|1225|1210||||1250|1295||1260|1260|1245|1250|1220|1250|1265|1265|1245|1265|1265|1265|1250|1240|1235|1240|1210|1180|1190|1275|1330|1315|1355|1330|1395|1270|1185||1200|1225|1225|1225|1235|1320|1420|1385|1435|1525|1585|1570|1605|1585|1575|1630|1645|1670||1725|1730|1730|1750|1760|1755|1760|1775||1765|1780|1775|1760|1730|1730|1750|1745|1750|1740|1755|1765|1765|1780|1790|1785|1755|1735|1750|1755||1770|1770|1760|1780|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3668|3709|3796|3715|3725|3682|3747|3773|3744|3696|3686|3732|3780|3708|3661|3814|3947|3968|3848|3798|3777|3895|3871|3841|3832|3881|3718|3587|3479|3529|3580|3365|3200|3147|3115|3110|3180|3303|3298|3318|3239||||3412|3619||3540|3521|3460|3332|3266|3302|3447|3538|3462|3535|3613|3590|3584|3568|3636|3673|3535|3480|3391|3379|3475|3557|3634|3450|3349|3049|2881.5||2653|2908|2900|3120|3166|3300|3510|3535|3526|3714|3901|3899|3981|3997|4117|4276|4267|4255||4419|4430|4341|4353|4355|4240|4237|4304||4317|4334|4357|4207|4120|4109|4205|4148|4175|4176|4202|4261|4278|4287|4285|4335|4276|4284|4221|4230||4277|4250|4203|4285|4259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1515.4|1497.6|1490.8|1502|1510.8|1530.4|1541|1532.8|1541|1536.8|1539.2|1545|1504|1496.4|1489.8|1530.8|1504.8|1487.4|1481.4|1456|1466.8|1455|1438.8|1394.6|1395.2|1378.6|1350.2|1360|1375|1382.4|1375.4|1368|1400|1373.4|1401.2|1381.4|1416|1426|1426.4|1393.4|1361.6||||1370.6|1401.8||1364.4|1361.8|1345|1360.6|1351.2|1382.8|1404.8|1397|1346|1359.8|1325.6|1323.8|1340.6|1357.4|1347.4|1360.6|1317.6|1286.8|1275.8|1281.4|1313.8|1306.4|1337.6|1291.8|1304.6|1239.6|1186||1240|1255|1195.4|1195.8|1196|1222.6|1285.4|1297.8|1289.4|1368.8|1391.8|1376|1410.6|1391.6|1353.8|1411.6|1437|1463||1509.6|1520.6|1484.4|1475|1511.4|1530.8|1552.4|1546.6||1549.8|1580|1571.6|1582.2|1545.2|1546.2|1563.6|1555.6|1571.6|1566|1586.6|1594.2|1597.4|1596.2|1601.4|1602.6|1607.4|1598.6|1603.2|1622.6||1583.2|1567.8|1540.4|1540.6|1485.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2877|2881|2929|2890|2955|2906|2903|2917|2923|2967|2914|2954|2964|2958|2954|3005|3030|3030|3045|3060|3150|3160|3140|3115|3150|3120|3100|3055|2961|2930|2966|2961|2980|2908|2898|2869|2869|2864|2849|2764|2715||||2816|2802||2782|2858|2865|2837|2832|2778|2755|2800|2773|2793|2755|2785|2789|2820|2854|2731|2625|2633|2671|2762|2886|2889|2891|2862|2874|2889|2948||2841|2696|2452|2302|2270|2330|2435|2368|2327|2435|2476|2481|2559|2536|2482|2580|2600|2649||2728|2757|2751|2743|2764|2818|2851|2884||2899|2960|2960|2957|2963|2946|2969|2975|2969|2954|2955|2968|2960|2944|2955|2967|2961|2964|2975|2979||3010|2998|2971|2992|2926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1846.6648|1836.6648|1846.6648|1829.9982|1843.3315|1843.3315|1843.3315|1903.3314|1883.3314|1889.9982|1939.998|1893.3314|1849.9982|1849.9982|1836.6648|1889.9982|1826.6648|1769.9983|1779.9982|1773.3315|1769.9983|1786.6649|1789.9982|1763.3315|1759.9983|1746.6649|1736.6649|1683.3317|1693.3317|1673.3317|1634.9984|1623.3317|1588.3318|1609.9984|1598.3318|1648.3317|1654.9983|1653.3317|1558.3318|1539.9984|1511.6652||||1483.3319|1518.3318||1541.6652|1516.6652|1523.3318|1518.3318|1494.9985|1603.3318|1663.3317|1743.3315|1739.9983|1719.9983|1693.3317|1669.9983|1641.665|1646.665|1661.665|1713.3317|1723.3317|1676.665|1676.665|1686.665|1693.3317|1614.9984|1568.3318|1576.665|1616.665|1559.9984|1629.9984||1636.665|1531.6652|1423.3319|1383.3319|1341.6653|1409.9985|1481.6652|1501.6652|1521.6652|1563.3318|1568.3318|1574.9984|1553.3318|1536.6652|1464.9985|1538.3318|1566.665|1598.3318||1673.3317|1673.3317|1663.3317|1663.3317|1673.3317|1699.9983|1679.9983|1729.9983||1749.9983|1769.9983|1803.3315|1879.9982|1829.9982|1809.9982|1803.3315|1796.6649|1826.6648|1819.9982|1839.9982|1866.6648|1856.6648|1859.9982|1856.6648|1863.3314|1869.9982|1833.3315|1826.6648|1919.998||1889.9982|1833.3315|1809.9982|1823.3315|1793.3315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2621|2619|2638|2586|2605|2586|2623|2647|2624|2675|2677|2707|2713|2651|2688|2836|2846|2886|2897|2864|2864|2836|2702|2652|2680|2735|2655|2625|2542|2538|2565|2572|2578|2457|2411|2416|2455|2487|2491|2406|2379||||2450|2510||2405|2451|2437|2442|2351|2370|2431|2438|2313|2341|2365|2323|2354|2358|2271|2220|2027|2045|2084|2159|2209|2195|2325|2155|2189|2046|1948||1958|1997|1966|2120|2116|2273|2352|2268|2348|2508|2629|2625|2680|2643|2643|2746|2761|2826||2957|2975|2936|2942|2938|2925|2941|3015||3055|3145|3115|2949|2900|2939|2863|2952|2952|2966|3020|3175|3155|3145|3160|3165|3125|3150|3175|3150||3145|3160|3110|3180|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2302|2265|2281.5|2241|2306|2324|2403|2407|2378.5|2410|2428|2464.5|2504|2419|2441.5|2550|2604.5|2625|2683.5|2603|2627.5|2593.5|2446|2425|2420|2459.5|2382|2351|2248|2215|2206|2208.5|2292.5|2230|2166|2137.5|2186|2221.5|2235|2115|2064.5||||2138|2194.5||2097|2073|2042|2048.5|2030|2077.5|2101.5|2104|2042|2077.5|2064|2055.5|2036.5|1990|1923.5|1890|1841|1844.5|1946.5|2080|2178.5|2180|2286|2240|2266.5|2080|1986.5||2033|2070|2049|2117.5|2162.5|2219|2338|2316.5|2353.5|2511.5|2561.5|2563|2663.5|2661.5|2686.5|2780|2839.5|2861.5||2945|2931.5|2865|2859|2861|2857|2869.5|2840.5||2833.5|2877.5|2811.5|2752.5|2730|2760.5|2773.5|2770|2768|2791.5|2772.5|2798|2850|2868|2887.5|2900|2861.5|2755|2676|2703||2696|2682.5|2666|2703.5|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2426.7|2446.7|2460|2500|2453.3|2483.3|2443.3|2406.7|2403.3|2390|2383.3|2406.7|2390|2373.3|2346.7|2356.7|2353.3|2330|2340|2380|2373.3|2386.7|2390|2346.7|2346.7|2300|2310|2343.3|2353.3|2333.3|2333.3|2313.3|2290|2290|2240|2233.3|2213.3|2163.3|2120|2146.7|2110||||2166.7|2160||2116.7|2203.3|2200|2223.3|2210|2176.7|2136.7|2116.7|2116.7|2086.7|1990|1916.7|1903.3|1890|1953.3|1983.3|1946.7|1916.7|1943.3|1923.3|1993.3|1983.3|1923.3|1800|1813.3|1743.3|1876.7||1836.7|1806.7|1753.3|1726.7|1723.3|1743.3|1783.3|1720|1736.7|1773.3|1776.7|1776.7|1790|1793.3|1743.3|1756.7|1766.7|1783.3||1826.7|1853.3|1850|1840|1850|1856.7|1850|1886.7||1863.3|1880|1873.3|1853.3|1836.7|1816.7|1850|1846.7|1843.3|1826.7|1873.3|1893.3|1923.3|1916.7|1906.7|1910|1923.3|1900|1903.3|1940||1943.3|1940|1946.7|1926.7|1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1626|1661|1667|1625|1623|1615|1645|1663|1645|1629|1610|1616|1607|1586|1614|1687|1708|1696|1743|1685|1683|1710|1679|1683|1668|1696|1713|1677|1660|1652|1675|1665|1676|1613|1692|1698|1712|1717|1678|1558|1526||||1526|1565||1538|1494|1472|1479|1451|1495|1531|1567|1495|1506|1506|1444|1488|1491|1465|1467|1377|1349|1341|1399|1433|1396|1464|1442|1419|1296|1148||1219|1267|1283|1326|1335|1482|1563|1550|1548|1670|1709|1696|1754|1738|1686|1824|1861|1952||1983|1923|1879|1864|1903|1930|1815|1785||1748|1777|1772|1758|1723|1716|1759|1813|1817|1789|1856|1904|1887|1901|1910|1929|1942|1905|1930|1950||1892|1870|1777|1802|1820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2970|3020|3065|2974|3020|2991|3045|3105|3060|3175|3135|3200|3235|3165|3125|3305|3405|3405|3425|3315|3345|3290|3110|3090|3095|3205|3090|3015|2999|3075|3085|2953|3160|2836|2909|2840|2842|2888|2891|2817|2724||||2852|2881||2748|2671|2528|2530|2443|2559|2594|2588|2447|2447|2490|2469|2542|2571|2497|2488|2343|2260|2266|2343|2325|2382|2456|2470|2691|2306|2151||2171|2233|2265|2419|2468|2736|2884|2858|2899|3105|3255|3215|3350|3325|3290|3410|3475|3560||3665|3655|3640|3675|3710|4065|4115|4160||4125|4245|4260|4155|4045|4005|4030|4040|4060|4060|4195|4290|4200|4225|4145|4150|4185|4165|4145|4150||4115|4090|4005|4050|4045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|325|324|328|318|325|327|339|342|340|347|342|350|354|339|335|350|356|373|375|365|363|353|342|341|347|362|346|335|321|323|327|323|331|328|329|326|331|337|342|329|319||||329|340||330|323|314|315|307|311|319|317|309|318|316|318|317|312|317|323|308|310|302|326|327|329|335|325|330|306|285||284|293|291|299|302|327|347|337|354|381|394|393|404|398|402|424|430|434||449|452|452|453|452|457|465|462||461|466|470|457|451|459|476|475|476|475|479|484|483|486|492|492|485|484|486|486||486|491|485|493|491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1253.5|1247|1253.5|1237.5|1258|1258.5|1275.5|1289|1276|1282|1273|1289.5|1302|1274.5|1282.5|1311.5|1343.5|1367|1361.5|1336|1340.5|1338|1313|1283|1298|1312|1275.5|1244.5|1222|1241|1251.5|1255|1279|1246.5|1263.5|1261.5|1286.5|1315.5|1337.5|1302|1199.5||||1221|1257.5||1227|1224|1192.5|1193|1160|1168.5|1189|1198.5|1184|1200.5|1207|1215|1226|1224.5|1204|1201.5|1180.5|1167|1176.5|1228|1272.5|1286.5|1338.5|1312.5|1348.5|1244.5|1201||1208|1218|1201|1218|1267.5|1348.5|1396|1365.5|1421.5|1482|1503|1496|1546|1536|1549|1590.5|1603|1612.5||1662|1664|1655|1671.5|1680|1686|1701.5|1709||1701.5|1709.5|1697|1669.5|1653|1644|1655.5|1642|1652|1643.5|1656.5|1669|1675|1668.5|1674.5|1660|1641.5|1628.5|1627|1623.5||1620.5|1620|1609.5|1627.5|1616.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1434|1500|1500|1515|1523|1506|1520|1510|1485|1485|1485|1515|1509|1482|1504|1589|1645|1676|1650|1578|1631|1632|1572|1515|1524|1511|1491|1454|1422|1405|1418|1421|1441|1392|1372|1462|1535|1521|1557|1511|1475||||1504|1523||1485|1483|1482|1469|1402|1434|1468|1510|1496|1471|1459|1434|1419|1395|1400|1369|1338|1324|1363|1373|1462|1442|1479|1388|1425|1283|1237||1246|1280|1259|1335|1321|1447|1458|1464|1458|1550|1616|1592|1612|1595|1589|1616|1640|1647||1740|1774|1747|1781|1803|1819|1841|1892||1898|1934|1905|1836|1825|1879|1914|2015|2005|2007|2060|2114|2133|2170|2171|2162|2166|2181|2181|2191||2175|2139|2109|2123|2101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1244|1245|1276|1245|1264|1262|1295|1298|1286|1314|1312.5|1325|1340.5|1313.5|1308.5|1359|1380|1377|1380|1352.5|1361.5|1353|1285.5|1266|1270|1290|1268|1238|1191|1178.5|1185.5|1208|1144|1095|1102|1095|1127.5|1125|1145|1086.5|1057||||1098.5|1125||1086.5|1083.5|1060|1068|1038.5|1062|1069|1074.5|1028.5|1064|1076|1076.5|1094.5|1083.5|1080.5|1083|1044.5|1030|1039.5|1129.5|1170|1169|1182|1156|1172.5|1078|1062.5||1023.5|1028.5|1017.5|1050.5|1067.5|1144|1182|1177|1188.5|1250.5|1304|1293.5|1317.5|1307.5|1314.5|1360|1383|1398.5||1470|1477.5|1452|1467.5|1464|1476|1491|1495.5||1499.5|1537.5|1558|1495|1471|1468.5|1499.5|1514|1526|1534.5|1568|1615|1606.5|1613.5|1624|1631|1636|1616.5|1628|1651||1655.5|1654|1632|1657|1637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|458.6662|458.9995|460.3329|442.3329|450.6662|441.9996|441.9996|439.9996|438.6662|450.6662|443.6662|442.6662|441.3329|427.6662|427.9996|446.6662|452.6662|466.3329|464.3329|454.6662|457.6662|456.6662|439.6662|436.9996|462.3329|457.9995|448.9995|439.6662|434.3329|430.9996|435.9996|439.9996|431.3329|411.9996|410.9996|416.3329|425.9996|439.3329|445.9995|428.6662|432.6662||||439.9996|454.3329||444.3329|434.6662|424.9996|419.6663|413.9996|414.3329|421.3329|441.6662|428.3329|433.3329|431.6662|449.9995|454.3329|449.6662|451.6662|430.6662|422.3329|436.9996|432.3329|462.9995|484.9995|483.3329|496.3328|469.9995|460.6662|413.9996|409.3329||412.9996|397.3329|388.3329|426.3329|432.3329|450.3329|475.3329|477.6662|490.9995|513.3328|541.9995|534.3328|551.3328|551.6661|546.9995|566.9995|570.6661|574.3328||582.9994|576.9995|566.3328|573.6661|581.3328|583.9994|582.9994|574.3328||563.9995|555.6661|559.3328|543.3328|542.3328|531.9995|516.6661|514.3328|513.3328|513.3328|521.9995|541.6661|546.6661|544.6661|536.9995|536.3328|531.6661|532.3328|533.9995|530.9995||534.3328|531.6661|526.9995|534.9995|529.6661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2305|2362|2397|2331|2408|2380|2475|2485|2469|2528|2499|2549|2569|2488|2530|2654|2706|2790|2760|2610|2608|2577|2500|2478|2517|2601|2521|2439|2360|2353|2375|2368|2430|2301|2321|2284|2315|2310|2326|2247|2189||||2257|2360||2232|2199|2152|2149|2083|2136|2181|2128|2065|2172|2199|2162|2193|2170|2099|2095|2023|1934|1900|2024|2047|2051|2132|2058|2094|1884|1824||1802|1869|1883|1948|1976|2115|2200|2135|2186|2275|2381|2348|2421|2417|2406|2450|2480|2535||2694|2707|2701|2729|2726|2755|2805|2860||2877|2941|2971|2881|2846|2863|2965|2945|2968|2913|2998|3070|3080|3185|3180|3200|3160|3085|3110|3165||3195|3175|3095|3135|3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3034|3044|3016|3021|2998.5|3038|3043|3022|3082|3052|3080|3092|2988|3015|3144|3257|3262|3269|3128|3097|3070|3015|2992|3006|3041|2990|2915|2888|2884.5|2926.5|2906|2902.5|2804.5|2834|2804.5|2800|2869.5|2896|2763|2625||||2670|2773.5||2666.5|2683.5|2528|2519|2449.5|2458|2471.5|2478|2426.5|2516|2527|2444|2440.5|2436|2413|2365.5|2304.5|2222|2210|2305|2345|2333|2405.5|2355|2405|2169|2029.5||2090.5|2158|2162|2193|2257.5|2330|2492|2385.5|2390|2574|2669|2653|2771|2739|2754|2854|2887|2952||3106|3138|3099|3125|3162|3201|3253|3222||3193|3245|3303|3212|3121|3100|3200|3201|3221|3172|3224|3319|3376|3451|3537|3543|3493|3484|3517|3570||3519|3510|3427|3449|3504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1513|1532.5|1526|1484|1517.5|1516|1547.5|1557|1546|1550|1550|1577|1578.5|1536.5|1530.5|1615.5|1655.5|1706|1703|1640.5|1648|1625|1594.5|1585.5|1613|1608|1540.5|1484.5|1458.5|1468|1497.2|1491|1515|1471.8|1491.2|1527|1528.5|1541|1540.5|1541|1499||||1548|1636.5||1588|1583.5|1560|1563.5|1535.5|1516.5|1546|1558.5|1518|1548|1562.5|1576.5|1590|1550.5|1567.5|1611.5|1579|1561|1548.5|1594|1631|1662.5|1764.5|1691|1671|1551.5|1467||1461.5|1465.8|1409.5|1423.5|1415.8|1536|1615|1593.5|1636.5|1728.5|1778|1790.5|1864|1858|1860|1915|1937|1970||2039|2015|1994|1998|2001.5|2012.5|2027.5|2062.5||2074|2069|2078.5|2047.5|2023.5|2026|2080|2047.5|2046.5|2040|2049|2071|2081.5|2092|2096.5|2105|2089.5|2099.5|2106|2123.5||2154.5|2161.5|2132.5|2157.5|2144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1025.6656|1017.6656|1026.6656|1010.6656|1032.3323|1021.999|1043.6656|1051.6656|1049.3323|1055.3323|1058.9989|1083.9989|1090.3323|1069.3323|1052.9989|1085.3323|1119.3322|1152.9989|1147.3322|1096.9989|1090.9989|1084.9989|1065.6656|1042.3323|1062.3323|1085.6655|1037.3323|998.1656|974.999|968.1657|977.1657|977.6657|975.499|949.1657|916.9991|920.4991|932.6657|930.1657|942.1657|926.6657|905.4991||||933.6657|960.1657||935.6657|920.3324|916.4991|909.9991|887.1658|898.4991|915.9991|917.8324|904.3325|936.4991|946.1657|953.1657|949.499|916.3324|914.4991|919.1658|888.6658|862.6658|860.1658|887.4991|915.6658|917.9991|984.8323|970.999|986.6657|931.9991|884.6658||894.4991|911.8324|895.8325|910.8324|917.4991|962.499|1004.3323|991.6656|1020.6656|1074.6656|1113.3323|1119.6655|1156.6655|1163.6655|1168.9988|1187.6655|1203.6654|1225.9988||1260.9988|1261.332|1258.6654|1278.9988|1283.6654|1291.6654|1308.6654|1320.9987||1322.6653|1325.6653|1328.9987|1308.332|1301.332|1294.332|1303.9987|1292.6654|1297.9987|1288.9987|1293.9987|1305.6654|1315.332|1319.6654|1324.6653|1330.332|1323.9987|1320.332|1326.332|1344.6653||1347.6653|1351.9987|1326.6653|1333.332|1327.9987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3785|3815|3890|3860|3795|3740|3755|3810|3770|3755|3755|3885|3870|3710|3755|3850|3910|3970|3980|3975|4010|3910|3855|3800|3810|3975|3845|3860|3985|3885|3910|3795|3760|3640|3575|3535|3560|3665|3675|3640|3515||||3550|3730||3610|3630|3550|3530|3445|3410|3420|3340|3280|3200|3285|3505|3505|3400|3380|3230|3080|3065|3070|3270|3380|3375|3565|3505|3510|3400|3260||3385|3440|3320|3375|3425|3545|3635|3575|3515|3640|3755|3730|3790|3820|3725|3900|3940|4035||4190|4220|4155|4160|4230|4245|4260|4425||4485|4625|4645|4535|4495|4455|4545|4530|4550|4545|4560|4630|4685|4740|4740|4755|4720|4665|4665|4715||4745|4755|4705|4730|4685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1463.25|1472.25|1502.5|1465.75|1501|1497.25|1516.5|1537.5|1512|1521.5|1515|1549.5|1557|1493|1515.5|1623.5|1655.5|1699|1687.5|1613.5|1617.5|1610.5|1564.5|1514|1540|1536|1516.5|1538|1473.5|1457.5|1456|1459.5|1507.5|1459|1470|1431.5|1448.5|1474.5|1509|1433|1407||||1456.5|1478.25||1462|1447.5|1384.75|1388|1360.75|1348|1363|1373.75|1317.5|1362.75|1403.5|1397.5|1369|1343.75|1304.25|1339.25|1296.5|1237|1276.75|1316.75|1397.25|1394.5|1457.5|1466.75|1517|1306|1231.5||1188|1231.25|1256.5|1332|1352.5|1515|1584|1577.5|1587.5|1657.5|1701|1709|1724|1718|1752|1858.5|1889.5|1921.5||1998|2046.5|2064.5|2069.5|2087.5|2113|2118|2115.5||2106.5|2105.5|2092.5|2056.5|2056|2041.5|2032|1990|1990|1979|1988.5|1935.5|1910|1933.5|1916|1934.5|1919.5|1911.5|1904|1929||1931.5|1912.5|1908.5|1933.5|1920.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1052|1071|1086|1063|1100|1086|1110|1103|1098|1126|1134|1150|1154|1139|1143|1193|1201|1219|1205|1186|1184|1164|1137|1110|1131|1144|1110|1101|1072|1088|1108|1093|1094|1051|1044|1048|1050|1048|1059|1010|993||||1029|1070||1031|1015|999|1004|977|980|1016|1029|994|1017|1014|1017|1032|1034|1005|976|949|949|965|1026|1085|1069|1077|1048|1046|973|968||978|952|959|943|973|1014|1027|1019|1033|1082|1120|1117|1156|1140|1140|1179|1192|1222||1264|1254|1247|1241|1232|1244|1220|1216||1239|1261|1267|1239|1220|1218|1219|1216|1207|1199|1213|1251|1268|1272|1306|1310|1301|1288|1298|1295||1315|1322|1316|1332|1319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3535|3615|3650|3655|3565|3540|3560|3640|3640|3615|3615|3590|3555|3575|3490|3565|3615|3590|3560|3615|3630|3665|3710|3655|3655|3585|3660|3530|3425|3435|3445|3470|3520|3505|3735|3820|3820|3845|3675|3655|3635||||3735|3805||3720|3790|3770|3780|3720|3805|3730|3685|3615|3505|3520|3405|3395|3455|3540|3635|3630|3480|3420|3520|3565|3510|3520|3275|3425|3160|3140||3220|3315|3290|3395|3385|3470|3500|3465|3530|3550|3455|3410|3575|3525|3380|3280|3310|3255||3320|3345|3330|3345|3355|3475|3535|3620||3735|3755|3725|3670|3690|3710|3770|3790|3810|3750|3780|3940|3960|3965|3985|3995|4070|4040|4020|4020||4030|4060|3970|4005|3935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4235|4190|4245|4210|4285|4270|4300|4395|4385|4420|4370|4355|4355|4335|4305|4405|4475|4500|4425|4445|4540|4540|4500|4415|4425|4400|4380|4300|4160|4135|4190|4170|4155|4120|4140|4210|4235|4275|4305|3985|3920||||4125|4240||4130|4255|4115|4150|4120|4050|4010|3975|4045|4125|4115|4150|4200|4310|4365|4260|4140|4160|4055|4100|4295|4270|4175|4045|4100|4050|4075||4130|3960|3785|3785|3765|3905|4085|4000|4070|4250|4330|4320|4325|4190|4185|4340|4425|4445||4630|4690|4690|4645|4675|4755|4575|4635||4705|4770|4785|4755|4695|4680|4670|4615|4625|4595|4615|4680|4695|4700|4645|4670|4685|4675|4655|4620||4565|4550|4505|4535|4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|4015|4035|4065|4020|4065|3950|4005|4040|4025|4045|4015|4130|4130|4085|4110|4145|4065|4080|4065|4040|4020|4020|3945|4000|3960|3885|3800|3695|3700|3725|3745|3745|3750|3750|3700|3755|3750|3860|4100|4120|4085||||4130|4195||4045|3985|3990|3995|3980|3995|4070|4180|4140|4170|4190|4185|4175|4145|4230|4050|3890|3775|3810|3960|4330|4365|4160|3900|3835|3670|3665||3665|3570|3460|3445|3350|3610|3765|3585|3560|3635|3655|3600|3665|3700|3645|3805|3810|3810||4035|4080|4115|4040|4050|4110|4105|4345||4455|4555|4520|4380|4230|4245|4275|4310|4265|4290|4295|4355|4395|4375|4400|4440|4470|4480|4495|4520||4480|4480|4455|4485|4415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3632|3615|3709|3743|3811|3743|3834|3741|3655|3699|3720|3815|3913|3850|3862|4072|4168|4220|4253|4088|4071|4036|3865|3827|3878|3934|3825|3860|3553|3573|3565|3553|3688|3597|3547|3507|3583|3640|3619|3367|3294||||3433|3492||3175|3123|3133|3137|3027|3200|3225|3165|2989|3184|3200|3129|3186|3022|2818|2774|2617|2551.5|2627.5|2618.5|2788|2800.5|2960|2930|2933.5|2640|2602||2944.5|3072|3103|3270|3387|3629|3899|3813|3769|4106|4282|4323|4476|4434|4524|4669|4759|4745||4921|4953|4965|5017|5063|5064|5093|5108||5196|5161|5135|5093|5000|5046|5052|4947|4962|4903|4858|4866|4997|5059|5093|5062|5037|4906|4714|4656||4612|4524|4467|4567|4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|8145|8338|8347|8352|8368|8270|8168|8221|8011|7836|7919|7965|7959|7900|7962|8302|8363|8289|8400|8370|8521|8624|8584|8630|8636|8576|8556|8500|8285|8228|8260|8207|8033|7995|8045|8068|7924|7593|7466|7539|7446||||7431|7595||7428|7405|7433|7388|7259|7363|7440|7769|8005|8245|8180|7989|7938|7957|8000|8070|7811|7860|7798|7788|8020|8059|7994|7370|7272|7052|7225||7500|7166|6733|6520|6540|6520|6684|6665|6625|6866|6888|6839|7098|6909|7100|7248|7325|7399||7506|7555|7534|7603|7740|7897|7890|8025||8131|8202|8420|8070|7948|7924|7992|7999|8088|8069|7986|8010|8058|7963|7861|7858|7765|7748|7714|7746||7660|7390|7304|7445|7313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|953|944|942|926|965|968|1003|1006|991|1004|1015|1027|1035|977|967|1029|1093|1140|1131|1084|1067|1023|977|980|987|1010|954|893|860|880|892|862|873|838|850|851|878|912|916|880|868||||910|957||915|897|864|851|833|868|885|906|888|895|903|911|920|907|934|942|905|867|871|903|913|898|957|931|943|854|779||798|797|775|828|825|853|880|854|883|961|998|1002|1055|1058|1084|1132|1151|1172||1234|1244|1243|1237|1235|1260|1280|1303||1298|1308|1298|1236|1202|1186|1207|1209|1211|1198|1220|1265|1287|1296|1303|1312|1309|1308|1322|1343||1329|1339|1319|1350|1372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|888|895|920|898|913|897|914|914|913|908|899|911|896|886|906|926|942|953|940|910|909|899|885|863|877|896|876|863|841|852|871|862|852|803|798|781|800|834|832|807|805||||822|879||848|822|817|780|764|769|783|787|761|761|763|758|764|752|750|774|759|740|762|809|795|798|820|805|782|741|763||759|738|714|711|708|743|777|757|797|840|861|863|911|913|948|991|999|1005||1024|1029|1044|1063|1076|1079|1082|1089||1060|1073|1080|1042|1022|1037|955|962|965|953|977|1000|1003|1004|1002|994|993|979|986|992||998|1003|990|1011|1002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2494|2517|2538|2458|2478|2448|2526|2579|2541|2549|2545|2625|2668|2477|2467|2564|2648|2794|2737|2723|2687|2642|2575|2572|2570|2660|2605|2565|2542|2558|2574|2285|2279|2139|2142|2147|2194|2253|2272|2191|2096||||2120|2197||2121|2117|2055|2034|2008|2114|2142|2089|2074|2063|2071|2164|2147|2078|2053|2003|1876|1841|1833|1981|1912|1935|2047|2182|2159|1908|1729||1783|1891|1911|1987|2014|2230|2320|2249|2346|2497|2594|2574|2608|2645|2680|2799|2807|2816||2945|3005|3005|3005|3005|3015|3010|3110||3070|3055|3110|3030|2978|2967|3015|2974|2968|2986|3040|3110|3135|3175|3180|3170|3155|3150|3095|3110||3180|3170|3115|3210|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3905|3915|3985|3920|3930|3880|3965|3980|3965|3985|3955|3960|3965|3905|3940|4050|4155|4230|4160|4025|3980|3935|3865|3840|3795|3825|3760|3710|3710|3705|3755|3790|3700|3640|3595|3600|3660|3545|3540|3500|3380||||3390|3420||3315|3300|3280|3250|3160|3145|3125|3180|3185|3245|3200|3380|3415|3385|3370|3405|3275|3165|3205|3345|3385|3360|3395|3240|3330|2974|2924||3010|3055|3005|3145|3165|3310|3405|3365|3425|3610|3695|3695|3755|3750|3710|3880|3900|3910||4065|4125|4120|4130|4195|4250|4260|4410||4435|4590|4595|4490|4435|4390|4465|4470|4425|4470|4545|4625|4605|4640|4645|4595|4585|4510|4575|4595||4570|4555|4520|4590|4495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6400|6650|6730|6750|6840|6670|6710|6730|6730|6650|6730|6700|6680|6550|6600|6850|6990|6940|6930|6900|6870|6890|6800|6810|6840|6730|6600|6540|6480|6440|6460|6480|6520|6420|6230|6670|6720|6840|6860|6730|6750||||6730|6910||6820|6830|6830|6730|6650|6630|6690|6740|6680|6750|6620|6580|6580|6560|6610|6620|6440|6470|6410|6640|7100|7090|7030|6610|6360|6410|6360||6140|6140|5760|5700|5590|5910|6220|6160|6260|6570|6690|6650|6900|6850|6760|6920|6980|6990||7320|7350|7350|7300|7700|8000|8050|8230||8310|8520|8460|8060|7890|7870|7920|7920|7930|7880|7910|8110|8150|8200|8190|8160|8170|8160|8190|8150||8120|8050|7960|8100|8040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1791|1821|1825|1763|1753|1767|1824|1867|1864|1858|1889|1915|1919|1861|1829|1959|2013|2083|2107|2066|1992|1934|1891|1807|1849|1849|1832|1808|1793|1785|1868|1835|1852|1787|1818|1821|1764|1681|1690|1697|1622||||1655|1707||1646|1649|1627|1617|1579|1655|1718|1720|1765|1769|1715|1700|1653|1585|1604|1585|1552|1514|1528|1611|1679|1797|1651|1620|1597|1438|1449||1362|1446|1475|1646|1685|1860|1930|1897|1854|1954|2021|1989|2024|2037|1998|2069|2077|2099||2201|2204|2208|2218|2298|2337|2313|2302||2303|2307|2364|2475|2437|2392|2435|2405|2406|2404|2436|2466|2504|2497|2488|2506|2488|2478|2480|2474||2435|2412|2399|2440|2407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3325|3415|3445|3475|3420|3400|3385|3320|3305|3335|3310|3355|3320|3290|3325|3425|3440|3435|3395|3290|3300|3250|3120|3095|3005|2990|3005|2971|2978|2990|3020|3000|3010|2989|3150|3200|3215|3265|3160|3080|3065||||3045|3045||3015|2893|2774|2849|2787|2911|2979|3025|2910|2982|2971|2847|2890|2879|2863|2867|2661|2619|2713|2874|2974|2848|2974|2887|2955|2788|2584||2589|2625|2552|2528|2526|2802|3090|3055|2896|3145|3205|3145|3295|3220|3090|3315|3425|3490||3575|3615|3450|3460|3545|3575|3575|3535||3415|3535|3495|3490|3385|3225|3350|3450|3475|3440|3480|3550|3565|3520|3540|3555|3610|3665|3685|3650||3545|3480|3430|3470|3390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|964|967|980|964|987|989|1008|1016|1014|1006|1000|1000|983|966|959|1037|1088|980|991|962|926|922|900|875|876|876|865|846|812|803|811|815|832|821|795|814|818|831|833|827|807||||808|811||789|786|781|777|771|789|753|747|744|777|770|744|745|741|749|745|732|731|756|799|835|830|860|831|805|734|695||665|685|678|687|696|778|805|792|824|850|848|841|861|860|853|878|888|889||949|962|937|915|942|971|990|1004||1009|1041|997|975|967|964|981|977|982|974|983|990|994|1004|1003|1008|1018|1015|1013|1025||1029|1024|990|1009|994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|450.5|454|468|461|477|478.5|484.5|485|479|490|484|491.5|494.5|490|493|510.5|524|544|543|537.5|546.5|543|534|526.5|541|551|532.5|517|497.5|498|501|501.5|504.5|484.5|478|473.5|478|500|509|477.5|473||||484.5|499.5||486|484.5|478.5|468|461.5|456.5|457|458|458.5|457.5|475|485.5|484|480|472|461.5|459|459|470.5|487|511|502|507.5|508|522.5|506|495.5||505|480.5|475.5|465.5|459.5|473.5|483.5|466|466|489.5|501.5|501|523|512.5|504.5|521.5|535.5|537.5||556.5|568|569|583.5|586.5|601|601.5|602||603.5|612|617.5|601.5|588|583.5|591|600|595|603|607.5|626|619.5|615.5|615|620.5|628|621.5|617.5|618.5||626.5|625|617.5|621.5|615.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3853|3861|3927|3954|3991|3942|4015|4055|4051|4033|4013|4080|4117|4015|3989|4141|4126|4129|4057|4052|4116|4200|4165|4192|4194|4177|4149|4216|4119|4121|4142|4154|4104|4054|4073|4123|3859|3831|3817|3767|3758||||3897|4001||3989|4036|3857|3759|3677|3732|3702|3649|3651|3649|3653|3721|3565|3527|3507|3498|3363|3252|3181|3313|3423|3353|3448|3288|3353|3089|3054||3027|3023|3080|3136|3272|3592|3795|3794|3778|3867|3924|3809|3989|3840|3871|4021|4067|4123||4235|4228|4244|4241|4270|4300|4393|4412||4411|4526|4462|4415|4249|4211|4271|4273|4334|4296|4323|4398|4396|4425|4454|4467|4438|4456|4419|4435||4379|4359|4297|4303|4305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1721|1732|1754|1739|1776|1757|1773|1791|1785|1810|1789|1775|1784|1748|1749|1782|1806|1830|1795|1702|1733|1712|1729|1727|1710|1740|1731|1673|1646|1653|1684|1703|1675|1616|1530|1622|1631|1666|1683|1676|1665||||1681|1713||1666|1649|1616|1599|1568|1590|1617|1637|1577|1607|1630|1626|1653|1621|1612|1567|1505|1448|1473|1564|1616|1639|1664|1544|1515|1424|1388||1323|1412|1409|1496|1480|1561|1627|1611|1619|1690|1718|1711|1752|1725|1732|1797|1817|1848||1911|1915|1911|1943|1950|1967|2020|2064||2077|2183|1958|1924|1919|1890|1950|1973|1953|1883|1877|1924|1944|1945|1927|1914|1911|1878|1882|1909||1889|1900|1852|1858|1839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3510|3583.3|3613.3|3580|3596.7|3590|3650|3630|3600|3600|3590|3613.3|3633.3|3553.3|3583.3|3720|3726.7|3743.3|3766.7|3616.7|3576.7|3616.7|3506.7|3466.7|3363.3|3350|3280|3266.7|3203.3|3166.7|3203.3|3136.7|3086.7|3016.7|3193.3|3170|3206.7|3226.7|3210|3130|3003.3||||3060|3163.3||3003.3|2956.7|2860|2883.3|2790|2923.3|2970|3013.3|2920|3023.3|3023.3|2923.3|2933.3|2836.7|2786.7|2780|2630|2580|2653.3|2796.7|2863.3|2810|2873.3|2920|2986.7|2756.7|2533.3||2530|2596.7|2680|2830|2886.7|3120|3336.7|3250|3223.3|3510|3586.7|3583.3|3650|3600|3530|3673.3|3676.7|3656.7||3833.3|3956.7|3780|3763.3|3886.7|4020|4080|4023.3||3970|4130|4143.2998|4076.7|3976.7|3986.7|4013.3|4096.7002|4173.2998|4096.7002|4190|4293.2998|4253.2998|4200|4210|4196.7002|4180|4103.2998|4163.2998|4226.7002||4183.2998|4120|4006.7|4086.7|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|1983.3|2073.3|2090|2070|2156.7|2173.3|2230|2160|2050|2033.3|2050|2083.3|2150|2133.3|2203.3|2230|2273.3|2293.3|2253.3|2170|2166.7|2176.7|2220|2176.7|2210|2236.7|2320|2323.3|2233.3|2170|2210|2146.7|2200|2093.3|2053.3|2120|2110|2190|2116.7|2003.3|1916.7||||1986.7|2070||1766.7|1730|1648.3|1653.3|1665|1710|1716.7|1680|1545|1575|1536.7|1581.7|1663.3|1673.3|1588.3|1566.7|1483.3|1533.3|1570|1673.3|1766.7|1730|1860|1820|1830|1600|1666.7||1743.3|1623.3|1541.7|1486.7|1536.7|1756.7|1933.3|1926.7|1963.3|2146.7|2276.7|2233.3|2346.7|2266.7|2166.7|2320|2403.3|2460||2590|2616.7|2603.3|2623.3|2643.3|2690|2730|2663.3||2616.7|2626.7|2613.3|2620|2563.3|2526.7|2466.7|2523.3|2516.7|2470|2533.3|2596.7|2600|2600|2520|2510|2493.3|2506.7|2510|2560||2513.3|2536.7|2563.3|2610|2506.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1688|1708|1732|1702|1741|1722|1767|1793|1776|1799|1774|1783|1795|1767|1751|1807|1823|1849|1853|1852|1817|1809|1794|1774|1782|1792|1764|1724|1704|1692|1725|1696|1682|1647|1660|1685|1697|1680|1692|1698|1672||||1706|1744||1746|1752|1737|1729|1705|1722|1786|1758|1758|1774|1744|1752|1760|1760|1758|1758|1744|1716|1731|1841|1893|1903|1810|1787|1765|1669|1727||1623|1622|1575|1558|1534|1638|1737|1705|1799|1829|1897|1958|1949|1800|1836|1874|1911|1923||2000|2020|1991|1993|1997|2014|2032|2044||2063|2110|2145|2097|1977|1977|1997|1967|1977|1973|1990|2035|2049|2073|2088|2090|2082|2043|2038|2044||2040|2027|2020|2046|2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4105|4140|4129|4154|4229|4257|4171|4150|4129|4163|4125|4110|4119|4077|4108|4134|4185|4143|4181|4223|4337|4356|4319|4274|4275|4155|4077|3995|3921|3943|3947|3924|3899|3758|3694|3730|3761|3568|3570|3565|3516||||3567|3665||3601|3613|3585|3589|3540|3539|3624|3713|3704|3699|3745|3736|3766|3735|3756|3759|3680|3664|3680|3689|3850|3752|3677|3491|3568|3356|3331||3370|3182|3121|3138|3160|3293|3401|3429|3440|3554|3606|3549|3565|3566|3492|3585|3640|3659||3844|3914|3830|3830|3852|3908|3913|3970||3988|3967|4130|3967|3887|3948|4006|3998|3963|3924|3949|3985|3964|3971|3988|4004|3994|3986|3974|3949||3923|3894|3802|3861|3816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|973.8|966.2|977.5|957.5|982.5|958.8|978.8|996.2|987.5|997.5|998.8|1003.8|1010|1000|986.2|1005|1046.2|1058.8|1050|1018.8|1010|992.5|985|970|1005|1015|965|951.2|941.2|945|941.2|925|940|896.2|885|910|927.5|931.2|928.8|923.8|893.8||||923.8|960||927.5|930|912.5|898.8|900|890|895|911.2|878.8|900|902.5|890|903.8|882.5|887.5|858.8|833.8|831.2|828.8|886.2|945|937.5|967.5|927.5|900|878.8|882.5||943.8|857.5|771.2|749.8|746.5|793.8|846.2|832.5|842.5|898.8|928.8|941.2|967.5|963.8|932.5|976.2|990|1022.5||1062.5|1073.8|1067.5|1083.8|1093.8|1108.8|1111.2|1125||1127.5|1162.5|1168.8|1136.2|1117.5|1112.5|1128.8|1118.8|1128.8|1127.5|1130|1142.5|1138.8|1150|1143.8|1155|1146.2|1136.2|1136.2|1157.5||1166.2|1170|1150|1177.5|1148.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|996|1007|1023|1012|1018|991|1011|1024|1015|1011|996|1005|1002|986|986|1019|1047|1065|1049|1015|991|979|974|965|1002|994|976|958|948|938|937|943|933|909|944|999|1001|999|1001|1002|993||||1002|1016||1009|1018|1012|998|996|979|984|985|966|996|1003|1017|1009|988|997|987|970|944|937|979|1035|1020|1023|977|942|968|970||1001|918|831|768|732|760|796|788|795|834|862|854|885|876|868|894|902|917||952|963|963|981|985|995|1010|1024||1025|1043|1064|1052|1047|1039|1053|1034|1036|1031|1022|1050|1050|1051|1043|1046|1034|1029|1041|1057||1074|1078|1068|1097|1089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|338|337|352|347|350|345|351|355|351|347|343|349|349|340|343|350|356|363|360|345|346|339|338|336|338|337|325|310|299|301|306|308|320|315|315|319|325|333|341|338|338||||347|354||340|338|343|338|344|344|343|336|327|335|335|338|336|322|328|323|311|312|316|334|350|349|353|334|335|335|326||304|294|282|279|271|282|297|289|295|312|315|320|335|332|329|343|348|348||361|365|360|362|363|363|364|363||365|373|376|372|358|357|361|355|355|353|352|359|364|368|371|373|370|368|371|375||381|380|377|382|381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|657|660|667|662|663|652|656|661|658|660|648|656|654|646|650|659|661|663|654|640|629|622|618|613|627|625|613|599|587|583|584|582|585|571|570|573|581|588|589|587|577||||588|599||592|588|596|597|611|606|602|587|571|570|573|565|550|538|549|537|524|510|518|552|568|568|571|542|522|505|499||459|464|433|424|417|434|452|451|461|477|496|493|502|495|489|505|512|521||544|541|544|548|554|559|569|575||577|587|596|583|574|566|576|565|569|561|564|577|586|592|595|598|595|593|597|605||614|615|601|614|612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2664|2697|2715|2636|2686|2680|2745|2798|2772|2819|2807|2839|2834|2765|2815|2937|2975|2998|3065|3055|3125|3110|3030|2896|2921|3070|3145|3030|2689|2620|2672|2670|2671|2570|2640|2579|2627|2670|2712|2632|2570||||2568|2636||2500|2457|2390|2417|2355|2420|2458|2448|2375|2482|2446|2352|2369|2257|2232|2248|2109|2087|2106|2226|2303|2261|2380|2310|2317|2111|2024||2141|2048|1946|1915|1892|2021|2179|2093|2193|2368|2444|2429|2506|2498|2499|2614|2637|2673||2797|2832|2772|2843|2907|2932|2921|2923||2897|2942|2946|2897|2822|2834|2893|2940|2944|2895|3005|3115|3090|3140|3220|3270|3285|3140|3150|3170||3100|2963|2840|2917|2883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2250|2338|2289|2285|2317|2282|2260|2262|2230|2227|2227|2236|2260|2212|2228|2318|2279|2251|2273|2286|2327|2384|2353|2345|2302|2231|2293|2310|2276|2269|2260|2310|2307|2279|2215|2181|2220|2162|2136|2099|2054||||2065|2083||2049|2033|1968|1946|1937|2050|2058|2110|2077|2085|2030|2019|1966|1956|1934|1947|1850|1801|1866|1866|1847|1847|1846.66|1723.33|1796.66|1611.67|1461.67||1495|1606.67|1606.67|1746.66|1730|1910|1993.33|2003.33|2110|2170|2190|2160|2186.6599|2150|2206.6599|2290|2296.6599|2346.6599||2403.3301|2393.3301|2390|2373.3301|2360|2386.6599|2393.3301|2410||2426.6599|2440|2303.3301|2306.6599|2263.3301|2216.6599|2213.3301|2176.6599|2200|2220|2226.6599|2236.6599|2216.6599|2233.3301|2236.6599|2233.3301|2250|2233.3301|2223.3301|2223.3301||2250|2233.3301|2200|2190|2163.3301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1074|1079|1072|1032|1068|1066|1071|1083|1072|1081|1078|1099|1090|1051|1037|1078|1098|1090|1096|1075|1088|1090|1055|1035|1053|1059|1049|1028|1003|1002|1013|1004|1009|994|996|1014|1022|1008|1008|996|974||||993|1020||998|996|981|981|968|971|967|982|949|924|929|956|966|959|966|942|908|871|892|940|968|981|985|919|954|905|905||842|882|856|870|879|942|968|951|991|1040|1073|1078|1109|1112|1100|1147|1152|1185||1238|1242|1236|1243|1272|1288|1292|1300||1309|1319|1317|1283|1269|1264|1252|1239|1242|1216|1225|1238|1249|1254|1259|1257|1249|1243|1251|1254||1256|1257|1225|1257|1247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3610|3595|3655|3670|3775|3710|3735|3730|3745|3800|3755|3810|3815|3790|3790|3845|3880|3875|3875|3885|3955|3890|3890|3835|3875|3850|3770|3805|3785|3775|3810|3815|3740|3670|3665|3620|3600|3660|3695|3570|3520||||3715|3745||3670|3695|3705|3680|3695|3640|3620|3640|3675|3710|3610|3560|3570|3680|3775|3535|3515|3550|3540|3735|3895|3850|3960|3805|3720|3810|3850||3785|3585|3280|3030|3005|3045|3135|3115|3060|3165|3255|3220|3315|3295|3250|3395|3405|3465||3620|3650|3650|3605|3630|3710|3725|3755||3785|3890|3875|3880|3875|3850|3935|3890|3885|3860|3925|3980|3985|3995|3980|3995|3985|3990|4010|3980||4000|3995|3960|4000|3920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|686|689|706|686|686|681|700|708|711|722|695|700|702|686|693|706|723|744|737|725|719|720|713|696|690|685|671|659|641|647|655|657|656|645|639|642|640|654|654|640|627||||633|637||630|618|630|629|624|623|625|635|608|621|630|649|647|631|642|632|612|597|603|638|654|641|668|638|648|627|598||557|556|540|543|537|571|587|564|585|620|648|650|669|674|658|685|687|691||721|723|719|722|728|744|753|752||755|758|763|735|725|714|720|720|719|720|727|740|742|745|743|737|729|721|714|723||723|725|719|740|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|772|776|793|764|773|779|793|801|788|801|800|793|797|806|801|812|823|813|799|802|811|811|801|798|799|799|795|791|771|763|786|785|779|760|742|746|745|749|740|713|698||||711|718||704|685|694|699|699|690|698|698|713|715|687|673|673|674|674|666|644|646|647|658|680|659|688|673|693|705|701||692|656|658|645|640|663|697|690|679|701|717|705|709|702|679|713|727|737||777|786|787|792|802|821|827|839||840|850|849|823|808|804|822|829|831|828|836|851|850|856|864|865|869|873|903|910||913|912|892|910|906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1337.5|1362.5|1370|1380|1367.5|1362.5|1345|1362.5|1377.5|1392.5|1385|1390|1390|1405|1390|1347.5|1362.5|1347.5|1342.5|1347.5|1350|1370|1365|1337.5|1360|1300|1312.5|1295|1357.5|1352.5|1377.5|1387.5|1425|1452.5|1482.5|1490|1492.5|1460|1420|1445|1410||||1395|1367.5||1415|1450|1455|1455|1467.5|1417.5|1377.5|1407.5|1397.5|1350|1322.5|1292.5|1307.5|1287.5|1310|1267.5|1245|1250|1227.5|1240|1290|1307.5|1295|1222.5|1157.5|1223.75|1252.5||1192.5|1045|996.25|923.75|931.25|938.75|946.25|896.25|890|906.25|916.25|913.75|931.25|925|943.75|962.5|970|988.75||1026.25|1031.25|1033.75|1020|1020|1022.5|1030|1051.25||1061.25|1073.75|1083.75|1065|1058.75|1067.5|1073.75|1081.25|1075|1067.5|1067.5|1083.75|1086.25|1090|1082.5|1080|1082.5|1087.5|1098.75|1100||1112.5|1106.25|1088.75|1112.5|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|1976|2020|2029|2012|2037|2012|2069|2093|2057|2091|2094|2116|2084|2055|2079|2124|2114|2125|2126|2141|2140|2149|2117|2154|2186|2150|2103|2124|2109|2090|2101|2097|2161|2131|2101|2131|2142|2212|2243|2253|2236||||2265|2312||2250|2283|2251|2250|2222|2237|2248|2392|2323|2371|2374|2366|2352|2315|2357|2269|2265|2197|2236|2287|2437|2438|2387|2321|2244|2233|2275||2310|2250|2195|2042|1999|2076|2154|2125|2069|2130|2180|2147|2166|2125|2098|2137|2178|2233||2269|2256|2267|2223|2239|2231|2271|2337||2348|2390|2384|2300|2270|2267|2291|2297|2302|2313|2329|2387|2422|2424|2448|2439|2437|2462|2442|2439||2418|2412|2389|2414|2411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1012|1028|1038|1028|1012|1013|1009|1031|1042|1039|1042|1064|1060|1084|1092|1099|1105|1125|1085|1082|1095|1127|1134|1116|1121|1108|1099|1064|1056|1071|1072|1061|1069|1050|1049|1058|1067|1065|1048|1026|1003||||1022|1061||1063|1061|1058|1059|1055|1052|1059|1073|1052|1036|1038|1033|1036|1016|1019|1011|1009|1000|1003|1036|1072|1071|1071|1015|990|1000|986||988|967|922|877|870|899|920|912|921|946|958|945|954|947|968|1004|1016|1009||1029|1033|1038|1041|1043|1052|1032|1047||1060|1062|1073|1048|1041|1042|1035|1013|1003|1001|1002|1014|1016|1027|1034|1026|1027|1032|1021|1025||1049|1061|1059|1081|1076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1000|1005|1033|1020|1054|1046|1064|1073|1068|1075|1067|1070|1079|1081|1040|1051|1065|1058|1065|1059|1060|1034|1007|997|991|1006|968|937|922|918|919|904|909|890|905|911|924|921|878|836|857||||891|916||894|891|884|888|880|905|913|919|911|921|927|919|925|935|916|930|906|892|890|896|918|903|917|913|905|878|861||884|849|748|743|748|841|885|883|922|966|982|967|975|977|965|981|1005|1002||1025|1042|1026|1011|1017|1027|1010|1019||1019|1029|1046|1031|1008|1009|1023|1015|1008|1002|1000|1012|1010|1028|1047|1049|1040|1035|1041|1044||1046|1067|1057|1078|1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1559.7|1550.7|1600.7|1588|1603.7|1563|1582|1585.7|1581.3|1594.7|1600.7|1628.3|1641|1619.3|1603.3|1666|1702|1721.3|1689.7|1651|1619|1586.7|1552.7|1583.3|1570.3|1609.3|1580|1520.7|1496.7|1488|1501.3|1540|1541.3|1493.7|1481.7|1480.7|1486.3|1535.3|1522.7|1533|1532.3||||1665|1710||1674|1675|1661.3|1632|1616|1612|1675|1707.3|1689.3|1714|1723.7|1717.7|1714|1718|1709.7|1705.7|1696|1663.3|1638.3|1655|1703.3|1721.3|1799.3|1728|1698|1575|1575||1532.3|1516.7|1466.3|1536.3|1565|1612.7|1708.3|1711.7|1732.3|1815.3|1847|1864.7|1913|1920.7|1976.7|2041.7|2053|2060.3||2096.3|2055.3|2033|2036.3|2038.7|2047.7|2046.7|2062.7||2082|2101|2105.7|2052|2015|2005|2026.7|2014.3|2006.3|2000|2002.3|2020|2038.7|2042.7|2040.7|2056|2048.7|2052.3|2043.3|2049||2040.3|2034|2023|2049|2025.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2495|2547|2583|2476|2496|2496|2544|2562|2542|2539|2560|2567|2580|2459|2488|2597|2640|2711|2731|2658|2685|2679|2632|2614|2600|2608|2620|2548|2468|2436|2471|2417|2452|2409|2427|2344|2391|2348|2364|2291|2228||||2251|2319||2225|2218|2211|2224|2140|2202|2259|2220|2125|2153|2132|2115|2158|2151|2220|2188|2047|1974|1944|2113|2155|2127|2155|2161|2180|1997|1794||1815|1875|1931|1997|1999|2237|2387|2346|2365|2524|2496|2442|2522|2475|2486|2596|2608|2605||2734|2766|2726|2761|2804|2792|2795|2787||2827|2848|2885|2805|2737|2832|2850|2653|2661|2619|2669|2769|2778|2847|2875|2882|2869|2832|2905|2867||2818|2809|2748|2838|2791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|332|333|337|334|340|340|347|349|350|354|355|362|362|361|361|371|381|392|385|375|374|379|375|369|372|382|374|364|355|354|355|360|357|351|360|363|364|369|368|359|343||||362|373||368|367|373|376|367|368|380|390|385|390|384|378|378|371|372|372|362|361|358|376|405|401|385|379|383|351|345||361|370|353|344|352|375|380|376|390|404|412|402|414|410|417|426|430|433||438|440|441|443|440|436|442|446||454|461|466|455|458|455|448|433|435|432|429|430|434|441|446|441|439|440|434|441||445|452|450|464|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9400|9253.2998|8900|8848.2998|8856.7002|8548.2998|8543.2998|8573.2998|8485|8311.7002|7758.2998|7756.7002|7711.7002|7660|7740|8005|8036.7002|8026.7002|8120|7960|7808.2998|7756.7002|7566.7002|7490|7340|7363.2998|7441.7002|7656.7002|7491.7002|7416.7002|7505|7463.2998|7448.2998|7365|7646.7002|7531.7002|7593.2998|7710|7693.2998|7575|7491.7002||||7453.2998|7705||7391.7002|7316.7002|7258.2998|7465|7505|7663.2998|7866.7002|7850|7538.2998|7638.2998|7603.2998|7558.2998|7761.7002|7646.7002|7596.7002|7496.7002|6981.7002|6656.7002|6641.7002|6795|6960|6913.2998|7141.7002|7156.7002|7233.2998|6731.7002|5771.7002||6130|6255|6293.2998|6458.2998|6708.2998|6990|7340|7378.2998|7218.2998|7620|7775|7713.2998|7946.7002|7850|7675|8111.7002|8085|8161.7002||8440|8553.2998|8391.7002|8366.7002|8538.2998|8598.2998|8625|8391.7002||8163.2998|8240|8273.2998|8333.2998|8193.2998|8048.2998|8220|8351.7002|8285|8100|8276.7002|8488.2998|8420|8383.2998|8373.2998|8415|8560|8356.7002|8468.2998|8521.7002||8366.7002|8170|7823.2998|7861.7002|7895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2542.5|2583|2593.5|2539.5|2530|2522.5|2527|2548.5|2544|2517|2527.5|2547.5|2529|2523|2510.5|2555.5|2602|2575.5|2578|2554.5|2635.5|2676|2654|2644|2580|2591|2527.5|2444.5|2446.5|2447|2459|2483|2482.5|2465|2507|2532|2559.5|2572|2537.5|2558.5|2487.5||||2451.5|2447||2448|2457.5|2570|2658|2664.5|2627.5|2635|2682.5|2657.5|2669|2644|2610.5|2620|2592.5|2638|2600.5|2615|2580|2565|2573.5|2633|2646.5|2595|2378.5|2422.5|2344.5|2365.5||2485|2395|2275|2210|2245.5|2365|2359.5|2317|2217|2207|2208|2170|2188.5|2171.5|2231|2296.5|2331.5|2358||2396.5|2406|2398|2413|2387|2401|2408.5|2455.5||2476.5|2463.5|2457|2428|2433.5|2448.5|2473|2448|2444.5|2452.5|2483|2526|2536|2579.5|2585|2580.5|2560|2561|2594|2628||2652|2658|2610|2642|2646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1793.3|1810|1833.3|1810|1833.3|1756.7|1740|1756.7|1720|1706.7|1686.7|1713.3|1676.7|1666.7|1661.7|1700|1710|1615|1656.7|1651.7|1676.7|1730|1743.3|1750|1686.7|1713.3|1753.3|1763.3|1720|1710|1696.7|1700|1690|1733.3|1786.7|1783.3|1575|1546.7|1540|1511.7|1500||||1531.7|1570||1511.7|1476.7|1456.7|1480|1451.7|1476.7|1435|1456.7|1366.7|1348.3|1341.7|1315|1321.7|1330|1353.3|1381.7|1310|1293.3|1321.7|1395|1421.7|1398.3|1401.7|1331.7|1305|1250|1243.3||1291.7|1198.3|1140|1123.3|1111.7|1213.3|1280|1250|1240|1316.7|1348.3|1318.3|1365|1345|1335|1395|1410|1425||1510|1483.3|1510|1560|1593.3|1693.3|1545|1538.3||1570|1588.3|1606.7|1565|1545|1540|1556.7|1551.7|1566.7|1576.7|1606.7|1630|1615|1593.3|1560|1553.3|1520|1481.7|1496.7|1471.7||1440|1458.3|1421.7|1433.3|1408.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1242|1250|1257|1246|1284|1273|1328|1337|1318|1327|1347|1364|1351|1324|1337|1426|1474|1491|1487|1446|1488|1467|1437|1393|1432|1424|1413|1418|1326|1299|1309|1303|1328|1234|1214|1230|1235|1276|1296|1215|1275||||1236|1247||1198|1183|1128|1139|1091|1105|1120|1128|1095|1119|1130|1142|1137|1157|1148|1137|1087|1045|1080|1132|1162|1115|1190|1182|1243|1066|961||1035|1016|995|1046|1058|1236|1324|1320|1397|1483|1526|1529|1549|1529|1518|1587|1619|1653||1717|1775|1783|1777|1794|1800|1828|1780||1803|1806|1816|1799|1769|1781|1789|1790|1828|1769|1765|1750|1746|1756|1756|1734|1732|1723|1723|1734||1732|1723|1728|1766|1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1539|1535|1551|1541|1566|1553|1588|1595|1599|1619|1598|1634|1636|1629|1631|1707|1754|1772|1742|1704|1733|1742|1736|1700|1730|1760|1735|1752|1655|1599|1651|1644|1636|1592|1598|1598|1623|1671|1678|1600|1550||||1607|1648||1642|1632|1622|1641|1657|1648|1662|1685|1666|1686|1659|1677|1707|1763|1784|1739|1679|1663|1620|1671|1743|1746|1787|1709|1719|1710|1711||1684|1665|1594|1550|1531|1574|1612|1591|1577|1627|1666|1662|1694|1689|1679|1744|1765|1778||1855|1874|1859|1850|1862|1906|1941|1936||1941|1977|1984|1962|1937|1922|1952|1941|1942|1933|1957|1972|1969|1972|1980|1984|1984|2009|2001|1975||1988|1994|1995|2032|2007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|496|505|513|503|513|510|530|541|531|538|543|553|562|552|556|590|610|620|624|603|598|597|578|554|555|558|556|560|541|509|539|526|535|514|521|532|540|549|561|532|512||||534|538||521|512|503|503|488|501|503|497|489|507|514|509|508|503|492|492|464|454|471|513|526|523|571|588|606|507|447||459|481|475|508|535|596|633|635|680|724|735|735|737|720|697|740|751|761||784|798|790|789|784|784|787|807||807|803|810|800|783|776|786|784|779|774|773|766|772|775|772|769|759|752|743|747||735|739|730|756|754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|855|877|889|859|878|871|877|884|875|883|884|905|912|917|914|1006|1059|1083|1087|1027|1045|1025|975|959|972|956|899|895|860|893|928|923|903|826|843|866|882|898|882|850|849||||862|911||868|837|808|807|790|821|828|853|800|824|824|816|826|819|806|802|751|752|762|836|853|837|872|826|834|762|731||714|721|730|791|767|855|914|916|935|1021|1062|1046|1121|1105|1105|1148|1160|1182||1231|1246|1248|1235|1261|1314|1317|1322||1275|1308|1297|1274|1218|1285|1567|1577|1599|1605|1621|1665|1666|1675|1633|1700|1695|1689|1680|1743||1714|1442|1406|1425|1406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1744|1804|1829|1818|1863|1849|1903|1918|1877|1876|1848|1880|1900|1867|1844|1917|1949|1943|1926|1896|1934|1917|1888|1870|1963|1750|1718|1677|1628|1629|1646|1604|1564|1498|1483|1504|1532|1562|1576|1558|1546||||1620|1650||1602|1594|1549|1567|1557|1548|1578|1603|1564|1599|1583|1584|1613|1585|1589|1584|1562|1600|1579|1700|1729|1720|1776|1658|1693|1566|1684||1543|1542|1506|1516|1552|1679|1720|1705|1764|1847|1913|1863|1893|1896|1886|1957|1953|1991||2057|2081|2075|2082|2093|2129|2159|2214||2228|2249|2265|2222|2196|2198|2227|2242|2240|2237|2258|2290|2304|2275|2251|2252|2264|2240|2219|2268||2272|2272|2249|2265|2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|509.4|507.8|514.7|500.2|510|502.1|522.3|527.6|522.6|523|518.6|526.9|538.5|518.5|516.2|548.9|563|566.9|563.4|544.6|555.3|551.6|532.9|529.7|540|586.2|558|529.9|503.1|502.1|503.3|498|494.7|477.3|478.6|490|494.5|501.9|510.6|479.9|474.2||||489.9|504.1||487.3|489.4|476|477.5|458.7|470.3|485.6|488.4|473.5|488.7|483.9|472|465.4|462|462|471.2|453.7|447.6|453.5|474.5|480.1|480.3|490|484.4|507.9|458.1|418.3||432|450.1|448.7|457.5|466.9|516.4|544.2|543|563.3|597.6|619|610.6|625.8|631|634.3|669|676.8|689.8||706.5|703.9|699.7|702.1|707|710.4|720.5|710.7||726.4|738.8|748.9|727.5|720.8|722.9|731.7|737.3|728.8|722.4|740.8|762.5|759.3|763.6|765|769.9|756|749|751.1|748.6||746.1|755.7|749.3|745.2|735.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3510|3485|3480|3450|3525|3530|3500|3490|3525|3265|3210|3220|3230|3235|3265|3360|3405|3320|3400|3240|3170|3165|3100|3030|3050|3085|2996|2980|2823|2813|2828|2794|2794|2723|2711|2725|2749|2793|2779|2717|2649||||2704|2709||2620|2609|2589|2652|2685|2753|2767|2739|2719|2761|2761|2700|2694|2665|2638|2689|2550|2541|2417|2400|2471|2467|2582|2490|2551|2350|2288||2314|2377|2395|2495|2469|2613|2760|2733|2821|2950|3045|3095|3130|3065|2991|3115|3120|3180||3310|3380|3390|3475|3580|3665|3580|3700||3685|3705|3775|3550|3515|3515|3515|3595|3650|3665|3690|3825|3760|3770|3815|3825|4005|4030|4000|3995||3820|3825|3745|3825|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1464|1482|1493|1450|1464|1457|1505|1530|1520|1519|1508|1519|1524|1512|1512|1545|1572|1593|1603|1578|1606|1593|1550|1534|1518|1547|1520|1473|1461|1488|1484|1466|1458|1406|1436|1457|1462|1476|1355|1321|1274||||1318|1349||1327|1325|1307|1305|1286|1281|1268|1272|1242|1282|1301|1315|1337|1306|1282|1275|1227|1156|1167|1234|1262|1250|1259|1254|1277|1166|1074||1154|1193|1172|1184|1170|1260|1322|1302|1358|1444|1460|1433|1508|1492|1501|1565|1584|1589||1677|1647|1636|1628|1637|1675|1689|1693||1711|1753|1758|1673|1665|1654|1601|1599|1608|1585|1622|1654|1692|1702|1708|1720|1723|1696|1717|1679||1679|1677|1632|1699|1686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4065|4120|4210|4150|4210|4150|4270|4335|4300|4355|4330|4365|4390|4395|4375|4500|4540|4575|4610|4505|4500|4475|4350|4310|4300|4290|4200|4120|4030|3935|3930|3945|3930|3835|3925|3930|3995|4030|4065|3965|3860||||3865|3825||3685|3640|3575|3595|3480|3465|3510|3545|3455|3595|3620|3610|3700|3705|3650|3715|3525|3440|3480|3600|3790|3835|3945|3790|3795|3415|3245||3475|3550|3305|3425|3410|3795|3975|3930|3870|4000|4085|4020|4150|4185|4095|4260|4330|4450||4600|4685|4665|4725|4750|4825|4885|5040||5020|5040|5030|4910|4775|4710|4540|4560|4600|4570|4680|4815|4820|4855|4815|4820|4860|4835|4790|4790||4725|4665|4570|4675|4575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1225|1229|1241|1210|1235|1217|1254|1273|1279|1314|1292|1337|1348|1328|1276|1330|1365|1402|1421|1370|1360|1297|1258|1237|1181|1234|1207|1159|1110|1120|1096|1088|1112|1049|1045|1034|1043|1102|1115|1079|1044||||1093|1155||1139|1119|1057|1051|1022|1051|1072|1076|1047|1121|1149|1198|1211|1183|1166|1190|1175|1141|1172|1272|1287|1330|1354|1302|1316|1159|1139||1194|1240|1242|1366|1344|1471|1528|1528|1588|1727|1782|1780|1800|1803|1749|1790|1797|1866||1998|2009|1983|1961|1970|2010|2009|1992||1967|1982|1989|1922|1879|1871|1899|1870|1900|1887|1896|1948|1959|1972|1998|2001|2005|1954|1951|1959||1955|1921|1885|1912|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6100|6140|6140|6140|5990|5990|5930|5990|5840|5910|5880|5840|5700|5750|5690|5680|5690|5600|5440|5640|5660|5640|5640|5680|5710|5570|5580|5510|5630|5610|5610|5650|5580|5640|5300|5320|5250|5250|5180|5300|5260||||5300|5520||5510|5520|5500|5520|5620|5470|5430|5530|5480|5360|5120|5150|5150|5360|5430|5280|5300|5310|5280|5350|5600|5750|5360|5070|4725|5030|4870||4695|4550|4370|4210|4075|4200|4235|4225|4250|4365|4380|4335|4440|4435|4275|4360|4385|4465||4565|4590|4605|4575|4575|4620|4625|4765||4805|4845|4830|4735|4660|4745|4660|4470|4475|4480|4495|4555|4560|4605|4585|4620|4625|4600|4570|4575||4625|4590|4545|4640|4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1440|1471|1471|1440|1491|1455|1497|1479|1524|1567|1594|1586|1581|1497|1502|1575|1602|1638|1643|1605|1581|1577|1540|1539|1561|1572|1528|1532|1484|1508|1493|1498|1510|1443|1429|1429|1443|1353|1314|1278|1244||||1265|1302||1254|1218|1185|1190|1147|1182|1215|1251|1165|1194|1209|1197|1205|1232|1180|1126|1037|1031|1072|1222|1262|1265|1287|1244|1218|1077|992||1013|1071|1072|1204|1240|1350|1421|1372|1379|1443|1485|1445|1464|1446|1506|1582|1593|1653||1665|1683|1643|1655|1577|1501|1416|1399||1415|1438|1450|1418|1396|1392|1392|1386|1382|1381|1409|1453|1473|1476|1502|1507|1479|1452|1451|1476||1526|1563|1541|1568|1561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1482|1494|1519|1493|1502|1510|1522|1523|1512|1506|1505|1516|1532|1525|1537|1514|1552|1522|1520|1497|1515|1533|1521|1525|1528|1553|1533|1502|1504|1468|1489|1481|1500|1483|1493|1513|1526|1472|1388|1279|1252||||1274|1282||1247|1235|1228|1225|1190|1197|1207|1203|1186|1188|1225|1246|1158|1124|1134|1158|1121|1103|1074|1162|1168|1142|1175|1171|1190|1070|972||1019|1079|1075|1100|1109|1199|1250|1230|1243|1305|1381|1387|1386|1376|1361|1416|1432|1463||1529|1506|1499|1516|1535|1545|1563|1609||1627|1596|1559|1538|1516|1495|1532|1521|1525|1512|1531|1570|1568|1581|1602|1612|1609|1578|1583|1602||1619|1618|1614|1635|1639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2192|2254|2318|2250|2298|2258|2322|2303|2270|2349|2324|2360|2336|2310|2293|2437|2463|2479|2491|2452|2462|2458|2376|2326|2346|2385|2377|2334|2275|2209|2249|2225|2246|2072|2044|2067|2120|2137|2133|2050|2002||||2038|2068||1926|1902|1900|1870|1806|1816|1855|1875|1785|1848|1849|1878|1911|1867|1819|1794|1709|1731|1817|1850|1970|1935|2030|1998|1970|1769|1779||1843|1803|1800|1848|1850|1975|2050|2012|2057|2172|2264|2264|2356|2334|2332|2406|2400|2460||2549|2520|2476|2486|2477|2496|2485|2461||2514|2475|2457|2396|2373|2358|2543|2527|2546|2542|2593|2667|2701|2732|2743|2779|2762|2785|2765|2798||2778|2774|2728|2758|2709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1442|1458|1498|1474|1484|1457|1465|1460|1403|1423|1432|1479|1476|1438|1449|1522|1555|1584|1602|1592|1575|1574|1557|1537|1562|1570|1533|1497|1465|1419|1400|1366|1363|1309|1311|1325|1336|1380|1391|1321|1302||||1361|1368||1298|1299|1306|1283|1237|1244|1274|1297|1240|1261|1264|1265|1282|1271|1251|1227|1171|1163|1204|1282|1335|1317|1380|1328|1326|1248|1198||1253|1212|1177|1217|1211|1265|1330|1307|1348|1407|1459|1454|1498|1495|1502|1537|1542|1566||1649|1632|1619|1630|1627|1623|1638|1665||1671|1715|1717|1667|1646|1642|1680|1617|1633|1629|1660|1701|1711|1730|1765|1744|1723|1721|1724|1730||1741|1755|1726|1755|1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5730|5740|5840|5750|5860|5880|5910|5870|5770|5820|5840|5870|5950|5820|5830|5990|5970|6010|6010|5890|5950|5950|5690|5570|5600|5580|5520|5450|5310|5250|5400|5370|5380|5230|5290|5220|5330|5490|5510|5350|5190||||5400|5570||5320|5280|5320|5290|5220|5270|5410|5360|5160|5280|5310|5290|5320|5270|5210|5150|4985|4745|4930|5230|5460|5380|5450|5250|5220|4850|4675||4800|4735|4630|4715|4910|5040|5330|5180|5230|5530|5700|5670|5840|5740|5810|6000|6030|6110||6440|6390|6270|6260|6240|6220|6240|6230||6230|6300|6260|6150|5970|5860|6180|6330|6350|6320|6350|6490|6570|6630|6630|6530|6430|6370|6350|6330||6360|6330|6260|6320|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1364.2|1355|1375.6|1361.4|1380.8|1377.6|1402.4|1393.8|1374|1382.4|1388|1401|1411.4|1379|1378.2|1411.4|1428|1425.8|1434.8|1413.4|1420|1387.4|1373|1364|1389|1396|1355|1336|1279|1287.2|1289|1286.2|1292.4|1260|1264|1265.2|1292|1331|1335|1302.2|1291.4||||1325.8|1375||1346|1334|1314|1314.6|1305.8|1330.8|1345|1358.4|1324|1350|1351|1327.2|1338.2|1345.8|1354.2|1347.4|1326.8|1274.4|1281|1320.6|1359.4|1363.4|1405.8|1366.4|1383.8|1259|1255.8||1317.8|1355.4|1290|1235.6|1268.6|1289.8|1366|1332|1317.4|1380.2|1418|1411.2|1469.6|1439|1447.8|1496|1514.4|1528.4||1575.4|1555.8|1533.6|1541.4|1547.2|1553|1557.4|1558.8||1561.8|1593.2|1605.2|1547|1528.8|1523.8|1545.2|1547.2|1555|1554.2|1563.4|1575.2|1572.8|1570|1578.8|1557.2|1542.4|1538.2|1545.4|1550.4||1539.6|1538|1528.4|1544.4|1525.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2752|2779|2789|2720|2770|2732|2819|2865|2831|2880|2898|2910|2934|2810|2825|2924|3025|3090|3090|2967|2964|2952|2825|2759|2759|2773|2698|2599|2480|2484|2504|2480|2533|2453|2497|2471|2489|2606|2626|2532|2449||||2550|2648||2547|2470|2384|2401|2289|2350|2401|2412|2337|2403|2386|2401|2473|2405|2363|2387|2294|2286|2329|2541|2620|2615|2752|2750|2746|2424|2238||2281|2409|2498|2570|2623|2798|2908|2865|2949|3145|3285|3250|3315|3310|3295|3430|3450|3510||3720|3755|3680|3720|3730|3740|3790|3805||3835|3840|3900|3735|3590|3645|3885|3810|3815|3830|3875|3925|3935|3965|3985|3930|3880|3780|3765|3805||3835|3855|3830|3895|3815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6040|6100|6100|6040|6080|6020|6080|6010|6010|6080|6000|6070|6130|6110|6130|6240|6270|6200|6300|6190|6280|6290|6180|6010|5960|5950|5950|6010|5880|5820|5890|5780|5810|5780|5570|5610|5670|5490|5450|5460|5370||||5370|5540||5400|5470|5150|5060|4985|5120|5040|5090|4990|5010|4920|4835|4965|4860|4870|4925|4945|4980|5130|5320|5500|5460|5450|5120|5300|4835|4400||4185|4485|4670|4780|4730|4985|5090|5020|5190|5370|5470|5440|5480|5410|5550|5700|5760|5800||5890|6020|5950|5950|5990|6040|6030|6030||6090|6100|6010|5910|5780|5780|5800|5720|5810|5790|5790|5810|5830|5830|5860|5900|5890|5820|5750|5750||5690|5670|5630|5640|5610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1462.5|1478|1507.5|1479.5|1512.5|1496.5|1520|1510|1512.5|1522.5|1532.5|1547.5|1550|1517.5|1525|1592.5|1615|1647.5|1647.5|1625|1612.5|1617.5|1580|1535|1550|1575|1535|1493|1464.5|1473.5|1452|1459|1476.5|1456.5|1433|1410.5|1435.5|1476|1472.5|1442|1436||||1428.5|1465.5||1414|1406|1385.5|1376.5|1372|1394|1398.5|1419.5|1371|1400.5|1433.5|1393.5|1381.5|1341.5|1326|1272.5|1237.5|1212.5|1255|1322|1355.5|1355.5|1374|1306.5|1291.5|1254.5|1223.5||1198.5|1194.5|1127.5|1160|1182.5|1222.5|1275|1237.5|1239.5|1303|1347|1354.5|1413.5|1421|1412.5|1456|1494.5|1507.5||1557.5|1560|1547.5|1552.5|1557.5|1577.5|1570|1567.5||1575|1592.5|1610|1567.5|1552.5|1557.5|1550|1552.5|1577.5|1562.5|1580|1627.5|1630|1642.5|1640|1652.5|1645|1620|1665|1687.5||1692.5|1715|1702.5|1700|1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2808|2839|2859|2864|2896|2851|2882|2920|2927|2911|2929|2934|2913|2937|2900|2960|2941|2964|2998|3025|3010|3035|2999|2991|3035|2916|2891|2860|2830|2834|2834|2860|2885|2861|2815|2869|2856|2921|3020|3015|2930||||2966|3085||3020|2991|2970|2956|2912|2902|2934|2935|2915|2898|2880|2849|2889|2850|2866|2796|2728|2715|2697|2755|2856|2804|2798|2761|2694|2760|2697||2608|2548|2480|2448|2475|2589|2675|2592|2567|2660|2712|2683|2689|2615|2542|2621|2634|2699||2833|2819|2845|2867|2913|2964|2991|3115||3040|3115|3135|3020|2976|2987|3020|3000|3040|3040|3095|3155|3165|3170|3165|3200|3250|3270|3240|3205||3210|3180|3150|3210|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2996|3044|3036|3078|3046|3040|3102|3132|3228|3196|3224|3240|3198|3192|3188|3178|3220|3150|3144|3202|3256|3282|3294|3244|3200|3142|3148|3114|3048|3046|2984|2878|2882|2874|2864|2878|2886|2860|2878|2908|2850||||2882|2926||2910|3024|2990|3036|3028|3028|2974|2986|3012|2942|2892|2708|2694|2786|2818|2978|2880|2842|2874|2894|2924|2904|2840|2676|2684|2640|2626||2598|2400|2306|2368|2362|2540|2540|2520|2532|2572|2530|2534|2626|2638|2512|2468|2464|2498||2572|2580|2598|2582|2608|2634|2662|2698||2702|2728|2722|2692|2642|2630|2702|2688|2696|2690|2684|2756|2776|2768|2718|2750|2768|2776|2780|2792||2802|2818|2794|2816|2798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1542|1573|1606|1594|1604|1572|1606|1627|1627|1645|1634|1648|1674|1586|1565|1638|1696|1729|1706|1658|1657|1674|1697|1679|1696|1705|1687|1643|1605|1601|1619|1630|1636|1617|1608|1615|1628|1652|1642|1610|1604||||1601|1642||1607|1592|1552|1536|1516|1554|1581|1624|1573|1582|1610|1592|1596|1607|1633|1629|1615|1578|1620|1689|1704|1722|1773|1637|1610|1533|1623||1474|1494|1497|1557|1594|1595|1642|1628|1699|1784|1805|1808|1866|1873|1870|1919|1931|1954||2024|2070|2051|2048|2080|2138|2158|2148||2202|2233|2104|2076|2072|2104|2131|2082|2094|2084|2107|2141|2170|2168|2152|2122|2141|2131|2063|2026||1990|2003|1982|2015|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1832|1851|1877|1823|1841|1843|1884|1917|1916|1911|1911|1934|1964|1894|1880|1971|2014|2030|2034|2007|2010|1983|1938|1929|1942|1984|1974|1900|1829|1806|1828|1782|1756|1719|1748|1802|1825|1815|1833|1788|1766||||1795|1860||1828|1815|1775|1765|1778|1647|1662|1665|1619|1639|1663|1677|1699|1670|1650|1650|1622|1589|1608|1688|1709|1691|1748|1706|1756|1629|1566||1541|1546|1541|1578|1581|1696|1785|1717|1768|1898|1984|1972|1992|1993|1983|2068|2093|2104||2185|2188|2166|2220|2203|2220|2243|2234||2236|2253|2275|2203|2245|2220|2258|2236|2242|2240|2271|2327|2324|2358|2379|2397|2381|2370|2351|2338||2317|2336|2301|2359|2344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|3105|3135|3200|3140|3260|3290|3350|3380|3350|3280|3185|3235|3255|3145|3135|3295|3355|3400|3470|3375|3410|3390|3330|3275|3265|3295|3275|3300|3230|3175|3175|3130|3095|2918|3090|2909|2964|3010|3025|2938|2922||||2928|3035||2905|2915|2846|2867|2788|2900|2905|2902|2740|2736|2734|2692|2755|2766|2778|2646|2506|2463|2455|2655|2707|2616|2766|2711|2913|2616|2443||2426|2437|2366|2573|2545|2690|2829|2816|2785|2955|3180|3140|3300|3235|3215|3425|3460|3515||3695|3765|3685|3790|3860|3880|4195|4140||4040|4220|4340|4220|4095|4000|4070|4265|4205|4215|4375|4450|4435|4405|4390|4365|4270|4210|4260|4340||4390|4380|4320|4400|4290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4495|4433|4525|4433|4455|4447|4394|4419|4422|4362|4308|4339|4178|4185|4105|4123|4074|3994|4065|4139|4194|4094|4089|4091|4098|4036|4033|4016|4058|4031|4083|4089|4088|4140|4077|3986|3973|3963|4001|4070|3975||||3984|3998||4014|4104|4031|4050|4039|4073|4168|4195|4166|4129|4077|4060|4072|4199|4223|4268|4167|4050|4016|4074|4181|4047|3985|3848|3705|3697|3712||3750|3707|3379|3207|3234|3463|3596|3629|3549|3604|3548|3404|3583|3570|3586|3826|3837|3773||3950|3964|3952|3980|4035|3862|3739|3762||3799|3759|3723|3795|3784|3807|3787|3769|3766|3732|3736|3766|3688|3675|3678|3771|3771|3799|3808|3839||3823|3740|3682|3723|3698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1409|1448|1504|1443|1351|1349|1359|1385|1375|1355|1379|1438|1423|1414|1441|1502|1557|1567|1608|1565|1508|1595|1554|1414|1306|1304|1250|1198|1182|1200|1312|1275|1090|1079|1079|1054|1124|1186|1181|1138|1138||||1137|1157||1115|1150|1119|1113|1110|1149|1037|1040|1026|1017|1028|1036|1059|1020|1034|1035|1012|1019|1021|1049|1078|1060|1177|1118|1155|1088|1052||1073|1133|1132|1135|1134|1204|1268|1266|1272|1326|1388|1369|1393|1382|1358|1404|1421|1421||1476|1510|1489|1473|1487|1509|1537|1568||1604|1620|1630|1564|1516|1562|1654|1664|1677|1680|1706|1720|1718|1722|1700|1711|1715|1714|1734|1780||1796|1763|1670|1621|1606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1728|1734|1758|1751|1752|1754|1783|1815|1811|1835|1850|1896|1886|1877|1891|1961|1968|1932|1937|1932|1972|1939|1924|1882|1916|1920|1861|1815|1796|1770|1778|1770|1785|1748|1726|1739|1755|1773|1759|1740|1695||||1708|1738||1715|1705|1681|1686|1693|1666|1679|1707|1683|1697|1647|1631|1670|1658|1678|1596|1505|1514|1476|1503|1550|1508|1592|1545|1553|1532|1525||1495|1464|1432|1399|1437|1504|1561|1573|1603|1672|1719|1703|1727|1728|1761|1823|1817|1808||1878|1892|1893|1906|1934|1959|1985|2000||1990|2011|2031|2008|1972|1968|2019|2020|2027|1986|1970|2007|2022|2027|2022|2021|2052|2042|2032|2042||2049|2061|2045|2082|2051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2010|2016|2032|2025|2074|2058|2091|2121|2095|2131|2132|2160|2158|2119|2102|2163|2189|2234|2226|2222|2237|2239|2221|2217|2276|2318|2276|2253|2221|2234|2238|2183|2180|2148|2165|2139|2162|2233|2213|2143|2138||||2196|2214||2173|2165|2160|2195|2160|2201|2211|2219|2170|2233|2231|2250|2277|2220|2223|2233|2174|2190|2213|2350|2488|2494|2428|2406|2426|2339|2302||2435|2443|2386|2358|2289|2343|2434|2379|2425|2515|2560|2536|2587|2559|2554|2601|2622|2691||2809|2838|2823|2855|2879|2915|2919|2942||2984|3065|3115|3060|2974|2964|2988|2968|2974|2955|2961|3020|3020|3030|3030|3025|3025|3015|3005|3040||3040|3045|2962|3010|2899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4335|4410|4515|4585|4470|4495|4450|4450|4545|4490|4515|4500|4525|4535|4540|4535|4445|4385|4400|4565|4600|4550|4550|4520|4550|4340|4290|4395|4320|4280|4140|4045|3940|3960|3890|3920|3880|3815|3890|4020|3935||||3990|3975||4175|4390|4365|4415|4435|4385|4260|4390|4350|4125|3950|3750|3710|3790|3745|3960|3890|3810|3805|3845|3885|3945|3880|3540|3470|3670|3660||3680|3305|3115|3085|3205|3350|3360|3340|3335|3290|3280|3365|3425|3380|3320|3180|3215|3195||3230|3155|3150|3205|3190|3205|3195|3225||3190|3175|3205|3070|3005|3025|3030|3090|3055|3150|3210|3325|3340|3375|3330|3330|3350|3390|3395|3485||3450|3480|3600|3630|3505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6097|6076|6140|6109|6221|6206|6325|6317|6335|6426|6351|6461|6545|6617|6551|6787|6870|7048|7002|6789|7007|7040|6944|6891|7079|7257|7196|7364|6775|6445|6469|6456|6432|6366|6452|6520|6539|6634|6800|6286|6080||||6573|6727||6676|6744|6727|6806|6823|6724|6694|6862|7011|7045|7015|7125|7267|7549|7663|7517|7330|7276|7327|7421|7724|7697|7877|7440|7465|7339|7350||7296|6657|6396|6480|6325|6601|6878|6869|6991|7397|7700|7620|7795|7797|7770|8080|8176|8438||8706|8981|8960|8957|8959|9120|9140|9172||9260|9389|9349|9232|9187|9080|9393|9364|9347|9309|9360|9450|9382|9445|9479|9513|9420|9390|9473|9455||9515|9485|9479|9525|9414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6250|6330|6390|6320|6350|6540|6580|6700|6850|6910|6770|6930|6760|7090|6920|6980|7030|6980|6850|6940|6890|6690|6650|6680|6680|6490|6350|6260|6330|6360|6330|6430|6590|6610|6440|6980|6800|6670|6460|6400|6400||||6390|6560||6580|6720|6940|6960|7030|7140|7140|7400|7400|7200|6850|6780|6690|6710|6630|6490|6540|6520|6550|6570|6680|6690|6660|6450|6220|6190|6490||6410|6080|5760|5530|5550|5270|5410|5320|5380|5520|5500|5290|5140|5090|4995|5210|5270|5250||5450|5480|5510|5410|5380|5460|5520|5630||5690|5800|5790|5820|5710|5540|5860|5830|5880|5860|5920|5910|5910|5990|6020|6050|6080|6090|6120|6110||6090|6070|5970|6010|5980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|521|543|544|538|541|535|555|534|546|544|555|554|554|555|550|561|577|567|566|556|544|530|524|528|530|533|523|522|512|503|506|490|483|475|473|518|512|517|525|524|502||||508|522||515|515|509|501|505|515|509|506|511|518|525|517|513|513|522|497|482|470|488|434|451|453|467|464|488|462|519||536|497|463|435|433|462|489|478|492|519|530|524|537|531|531|562|570|577||598|597|596|597|588|605|623|610||596|589|574|561|552|552|557|558|559|555|557|566|570|563|567|569|569|572|571|578||572|573|570|578|573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|654|669|675|660|671|649|673|680|672|671|693|694|691|662|644|664|679|701|692|670|675|659|657|647|658|656|632|602|595|597|596|599|616|592|569|560|562|571|578|576|566||||576|594||578|577|570|563|561|551|556|565|555|565|571|580|583|584|597|574|561|568|581|623|651|649|661|606|597|575|563||538|537|504|488|477|499|526|509|527|554|572|574|598|593|576|602|611|627||657|657|659|664|668|672|677|685||689|701|707|692|674|666|675|664|671|664|660|675|691|695|701|704|700|696|697|717||726|729|715|727|724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5170|5160|5170|5080|5200|5120|5220|5250|5260|5420|5410|5530|5590|5480|5470|5570|5670|5670|5750|5500|5720|5590|5390|5320|5330|5240|5060|5070|4910|4975|4990|4985|4880|4665|4670|4580|4535|4510|4505|4385|4115||||4335|4475||4235|4240|4195|4200|3960|4175|4315|4380|4275|4425|4420|4260|4490|4405|4460|4345|4120|4015|4080|4285|4405|4435|4630|4605|4550|4220|3865||3880|3880|4000|4150|4275|4675|4795|4770|4735|5080|5280|5250|5400|5430|5360|5450|5540|5520||5840|6030|5910|5800|5800|5790|5830|5860||5780|5710|5910|5770|5650|5560|5740|5680|5700|5920|6020|6130|6150|6130|6110|6110|6140|6110|6170|6230||6250|6140|6030|6140|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|551.3|559|571|563|578|564|562.3|564.3|560.3|568|560.3|575|578|545.7|554.3|582.7|594.3|615|611.7|577|568.7|553.3|528.7|524.7|528.7|544.3|526.3|502.7|478.7|478.3|476.7|465.3|473|459.3|469|464.3|466.7|478|484|455|441.7||||456.3|471.3||445.7|439.3|424.7|421|406.7|417.7|424|422.3|412.7|423|428|438|444|439.7|436.7|438.3|417.7|407|416.3|441.7|457.7|450.7|467.7|466.3|471.3|418.7|401.7||407.7|423|422.7|437.7|445.3|465.7|494|489.3|511.3|555.3|575|574|585.3|583|583.7|607|612|622.3||649.3|657.7|646.7|645.3|646|651.7|662.7|691.3||695.3|706.3|710.7|691.3|678.3|689.3|691.3|691.7|695|692.7|702.7|717.7|723.7|728.7|739.3|740.7|729.7|714.3|713.7|719.7||718|724.7|715|729.7|719.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2469|2372|2369|2352|2364|2355|2363|2404|2419|2453|2469|2485|2494|2460|2441|2442|2491|2388|2407|2446|2403|2354|2339|2364|2398|2329|2231|2228|2194|2114|2153|2128|2134|1948|1919|1954|1967|2013|1965|1929|1890||||1900|1917||1884|1923|1908|1893|1913|1907|1926|1961|1958|1990|1967|1920|1878|1885|1906|1949|1927|1847|1749|1726|1789|1765|1713|1685|1688|1563|1394||1410|1445|1391|1429|1443|1555|1616|1600|1624|1685|1713|1708|1751|1742|1751|1801|1858|1892||1939|1959|1920|1937|1942|1951|1980|1974||1957|1994|1967|1926|1874|1852|1843|1758|1759|1765|1802|1860|1872|1898|1969|1979|1925|1851|1868|1897||1884|1839|1805|1839|1846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2221|2224|2243|2205|2272|2218|2280|2305|2242|2237|2250|2310|2355|2165|2164|2290|2309|2370|2358|2327|2341|2298|2272|2237|2286|2315|2293|2212|2180|2175|2198|2189|2235|2186|2163|2158|2118|2169|2174|2136|2038||||2137|2166||2110|2120|2087|2057|2028|2044|2062|2145|2037|2027|2034|1986|2055|2055|2003|1967|1866|1867|1867|1909|1904|1905|1969|1903|1989|1876|1821||1889|1917|1886|1901|1870|1995|2109|2046|2118|2235|2292|2291|2354|2329|2326|2410|2409|2417||2516|2540|2518|2529|2550|2583|2611|2645||2618|2659|2681|2603|2588|2675|2702|2683|2678|2630|2624|2681|2700|2723|2727|2719|2678|2680|2690|2704||2673|2689|2668|2708|2677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1846|1854|1870|1863|1833|1830|1860|1870|1895|1894|1901|1904|1906|1893|1871|1891|1898|1903|1880|1895|1901|1905|1899|1933|1932|1865|1870|1874|1856|1880|1876|1891|1922|1917|1902|1946|1947|1944|1876|1912|1895||||1920|2044||2325|2375|2353|2380|2345|2291|2277|2292|2327|2262|2260|2210|2208|2315|2355|2331|2358|2363|2377|2329|2343|2363|2273|2156|2090|2284|2217||2096|2005|1858|1743|1734|1733|1744|1708|1694|1761|1799|1827|1874|1869|1844|1891|1923|1975||2032|2046|2095|2065|2067|2079|2089|2098||2099|2144|2143|2123|2092|2105|2098|2065|2065|2076|2077|2062|2062|2024|2031|2052|2059|2063|2039|2049||2001|1981|1962|1977|1953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1538|1558|1568|1554|1566|1580|1566|1560|1560|1540|1522|1534|1512|1504|1496|1496|1498|1450|1460|1486|1490|1476|1464|1434|1412|1374|1344|1366|1390|1386|1362|1360|1368|1354|1344|1348|1340|1332|1348|1362|1358||||1360|1360||1350|1360|1336|1368|1380|1398|1354|1380|1384|1328|1318|1272|1280|1288|1312|1346|1342|1348|1318|1348|1352|1364|1346|1284|1246|1270|1306||1282|1208|1156|1092|1112|1140|1148|1130|1136|1144|1162|1160|1196|1192|1186|1178|1168|1176||1182|1198|1196|1192|1204|1202|1198|1210||1172|1172|1178|1158|1146|1142|1134|1134|1130|1122|1128|1140|1144|1130|1116|1120|1114|1114|1112|1112||1120|1116|1106|1116|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3755|3750|3775|3725|3735|3740|3810|3780|3745|3785|3750|3830|3780|3725|3760|3980|3905|3950|4105|4040|4000|4010|3925|3915|3920|4010|4020|3925|3790|3690|3710|3655|3620|3515|3565|3520|3550|3530|3555|3560|3500||||3530|3630||3410|3270|3225|3225|3190|3250|3280|3290|3185|3295|3300|3220|3080|2949|2959|2984|2885|2785|2823|2966|3080|3010|3185|3090|3145|2864|2590||2480|2528|2539|2660|2690|2874|3065|3020|3080|3315|3365|3305|3505|3415|3395|3605|3635|3640||3750|3810|3760|3820|3905|3910|3970|3940||3890|3995|4010|3960|3865|3850|3940|3975|4025|3890|3975|4135|4105|4185|4245|4285|4290|4345|4425|4560||4465|4335|4110|4235|4135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1661|1703|1692|1640|1694|1679|1710|1709|1676|1681|1642|1682|1697|1663|1625|1682|1716|1736|1748|1701|1700|1669|1611|1571|1562|1583|1545|1528|1485|1445|1468|1466|1485|1433|1448|1445|1466|1532|1535|1499|1463||||1458|1497||1404|1397|1369|1375|1316|1386|1407|1445|1391|1424|1424|1377|1409|1414|1379|1378|1311|1290|1259|1300|1374|1324|1387|1339|1364|1286|1082||1091|1180|1194|1229|1225|1368|1443|1439|1540|1660|1706|1691|1758|1778|1819|1881|1880|1885||1956|1970|1932|1929|1940|1953|1946|1960||1970|2016|2027|1990|1914|1924|1969|1976|1985|2006|2014|2053|2049|2074|2100|2109|2089|2020|2042|2064||2066|2050|2067|2009|1930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1499|1524|1554|1520|1563|1542|1580|1583|1558|1586|1616|1641|1666|1616|1607|1693|1738|1781|1770|1719|1718|1716|1662|1629|1641|1668|1624|1577|1514|1531|1523|1510|1511|1431|1423|1443|1486|1403|1413|1341|1320||||1379|1425||1382|1366|1359|1360|1290|1313|1364|1362|1286|1313|1336|1338|1389|1345|1317|1292|1264|1258|1299|1360|1441|1461|1450|1414|1476|1296|1265||1218|1303|1301|1406|1423|1528|1615|1588|1624|1701|1771|1746|1803|1780|1804|1875|1896|1936||2031|2046|2031|2016|2007|1912|1875|1874||1884|1927|1946|1916|1881|1885|1897|1888|1902|1899|1943|1996|2004|2019|2054|2058|2065|2045|2060|2063||2117|2104|2069|2114|2093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2163|2230|2303|2302|2314|2345|2362|2380|2364|2339|2336|2307|2333|2345|2340|2418|2457|2467|2505|2513|2498|2464|2460|2476|2492|2552|2466|2491|2455|2392|2407|2399|2370|2347|2358|2388|2403|2412|2378|2283|2222||||2248|2318||2296|2284|2288|2286|2258|2294|2234|2200|2188|2167|2133|2125|2119|2198|2203|2056|1977|2013|2022|2095|2122|2045|2142|2158|2221|2185|2160||2059|1963|1841|1866|1846|1997|2094|2103|2094|2192|2240|2243|2335|2283|2207|2331|2424|2495||2550|2569|2555|2530|2553|2605|2605|2604||2589|2585|2557|2596|2548|2460|2490|2522|2559|2588|2608|2714|2720|2670|2665|2699|2657|2680|2739|2878||3050|2993|2985|2985|2935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|521|525|534|531|541|548|553|556|541|513|507|499|467|458|461|450|459|453|446|453|464|467|461|448|446|453|461|465|449|445|453|449|440|435|443|452|444|442|442|443|445||||447|420||416|419|408|395|382|392|399|396|369|381|373|372|374|366|367|361|348|330|332|350|362|345|345|347|366|335|299||329|345|339|346|351|359|375|381|378|396|407|410|434|418|411|429|436|444||447|436|442|447|452|454|453|453||444|451|459|429|423|430|441|444|453|445|450|455|465|460|455|458|467|468|471|485||483|477|456|460|462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|4100|4150|4205|4120|4200|4205|4290|4265|4215|4100|4130|4120|4140|4035|4115|4290|4410|4440|4500|4215|4290|4325|4340|4195|4220|4190|4090|4130|4080|3930|3845|3740|3765|3545|3510|3510|3485|3550|3475|3220|3100||||3190|3210||3030|2974|2885|2811|2794|2869|2942|2935|2868|2947|2964|2989|2992|3075|2995|3055|3015|3085|3110|3425|3505|3530|3815|3680|3615|3250|3005||3105|3305|3220|3310|3420|3735|3870|3815|3980|4060|4075|4075|4130|4080|4060|4375|4425|4445||4575|4645|4680|4690|4710|4810|4845|4735||4585|4555|4660|4780|4725|4700|4770|4795|4775|4715|4710|4715|4730|4745|4720|4755|4745|4735|4750|4750||4685|4680|4645|4755|4605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2181|2176|2220|2221|2249|2252|2262|2259|2247|2250|2199|2183|2197|2215|2210|2271|2300|2321|2336|2304|2278|2284|2314|2292|2332|2336|2349|2339|2282|2224|2240|2243|2260|2240|2330|2340|2336|2354|2309|2188|2123||||2137|2190||2140|2084|2054|2078|2070|2116|2119|2114|2102|2104|2079|2053|2073|2113|2098|1961|1846|1904|1929|2047|2125|2079|2190|2197|2253|2149|2057||2085|2054|1847|1839|1796|1922|2041|2002|1964|2029|2073|2038|2149|2089|2009|2230|2280|2347||2474|2507|2516|2474|2475|2507|2508|2408||2439|2444|2403|2393|2349|2288|2337|2377|2376|2391|2429|2460|2467|2438|2465|2462|2454|2487|2505|2525||2535|2516|2498|2495|2453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|974|1001|1013|988|984|989|1020|1039|1021|1034|1046|1049|1058|1031|1007|1053|1066|1090|1089|1080|1093|1077|1064|1057|1053|1074|1068|1024|986|980|991|975|960|938|939|944|960|982|981|960|930||||957|979||908|826|843|840|815|827|843|858|824|838|846|846|856|839|860|863|811|807|800|835|864|851|842|803|830|770|712||732|751|741|785|792|868|913|912|950|994|1030|1028|1062|1054|1057|1116|1137|1159||1250|1228|1214|1217|1217|1215|1221|1237||1253|1277|1285|1233|1196|1185|1193|1249|1261|1262|1277|1319|1324|1348|1347|1353|1340|1334|1348|1347||1346|1353|1323|1369|1353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2441|2467|2466|2453|2460|2428|2402|2355|2346|2384|2359|2395|2305|2298|2350|2424|2350|2321|2250|2267|2217|2245|2115|2050|2009|1950|1956|2028|2037|2016|2062|2060|2043|2032|2010|2016|2020|1976|1961|1950|1896||||1768|1760||1722|1731|1719|1765|1675|1734|1771|1800|1747|1671|1658|1639|1664|1650|1594|1619|1543|1464|1359|1462|1518|1479|1500|1456|1529|1475|1347||1318|1342|1258|1331|1298|1346|1416|1428|1476|1519|1543|1505|1579|1557|1538|1582|1636|1672||1728|1778|1809|1819|1824|1832|1826|1816||1807|1831|1874|1743|1724|1611|1842|1851|1834|1809|1819|1838|1859|1922|1934|1949|1977|1977|2002|2034||2057|2056|2038|2061|2065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|278|284|287|279|289|286|297|300|301|300|303|300|302|300|300|322|312|311|312|303|309|295|283|276|274|282|264|263|257|247|253|244|244|234|237|244|252|254|242|253|237||||243|247||232|230|227|224|217|231|233|233|224|229|230|230|236|232|221|222|210|214|209|216|220|216|236|238|236|215|215||223|226|220|222|214|238|262|259|280|308|323|324|339|332|320|347|365|374||395|404|411|408|417|422|448|426||392|365|362|353|355|342|319|321|324|333|331|324|303|279|271|273|275|279|274|278||279|279|279|281|281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|347|354|358|353|362|361|375|381|373|380|382|384|391|379|379|399|409|420|414|402|408|402|391|389|396|400|390|376|368|368|372|360|371|359|370|370|375|388|391|373|369||||380|390||369|363|351|356|345|350|357|367|350|358|367|375|384|380|373|391|387|373|372|389|394|386|397|383|388|357|374||376|355|332|329|328|348|367|359|377|403|417|418|437|429|437|453|460|464||487|498|493|492|491|500|512|547||535|543|551|540|530|527|538|542|549|547|555|574|574|580|587|590|590|581|582|586||594|589|576|590|588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|53.1668|53.3334|53.6668|52.3334|53.8334|54.0001|56.3334|56.8334|55.5001|56.0001|57.0001|57.0001|57.0001|54.8334|53.6668|55.5001|56.8334|58.5001|58.1668|56.3334|56.8334|56.6668|55.0001|54.1668|55.1668|56.0001|53.6668|52.6668|54.3334|55.3334|56.1668|55.3334|52.8334|50.8334|50.6668|50.8334|52.0001|54.3334|54.8334|51.3334|50.5001||||52.5001|53.8334||51.3334|50.8334|48.0001|46.0001|44.8334|46.6668|48.0001|49.1668|47.6668|49.3334|50.3334|49.8334|52.0001|51.0001|48.8334|49.1668|48.0001|48.3334|50.1668|52.5001|54.0001|52.8334|52.0001|51.1668|53.0001|50.5001|51.1668||51.6668|46.8334|45.3334|45.1668|45.3334|47.1668|49.3334|48.1668|49.5001|53.3334|57.0001|55.8334|58.8335|58.1668|58.5001|61.0001|61.6668|62.1668||65.0001|65.1668|64.3335|64.3335|64.6668|64.8335|64.8335|65.6668||64.1668|64.3335|67.8335|72.0001|68.8335|68.0001|69.0001|68.5001|69.3335|67.8335|68.1668|71.1668|71.5001|72.5001|74.3335|75.3335|74.6668|73.0001|74.1668|75.6668||75.3335|74.5002|73.3335|74.8335|74.8335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|384|395|399|393|399|394|400|404|398|404|402|402|403|404|399|407|415|412|406|401|400|406|407|413|417|422|414|398|369|369|373|371|371|364|361|362|366|367|363|359|359||||363|364||353|347|339|339|334|330|334|342|333|333|341|349|350|347|342|338|331|339|341|353|366|363|383|363|365|347|334||341|342|319|323|316|342|356|348|356|371|384|381|393|394|390|407|407|411||426|429|429|425|424|423|424|428||427|428|432|424|419|407|421|413|413|408|413|420|422|425|426|426|421|417|410|413||412|414|411|411|408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|819|830|840|833|845|834|845|840|837|850|844|852|852|855|858|871|889|893|888|875|878|876|858|849|851|859|835|806|789|782|781|775|781|765|757|757|756|777|778|760|757||||792|806||793|800|798|805|792|797|795|797|779|796|812|813|815|803|804|799|785|768|750|798|809|815|856|836|853|815|813||775|716|699|687|677|741|778|758|814|851|865|861|871|872|848|874|879|881||899|903|894|906|906|905|907|908||902|906|911|898|887|887|907|889|896|880|880|881|885|890|890|887|885|881|884|890||893|885|875|878|854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|421|422|427|411|434|447|465|480|487|516|515|538|544|560|567|625|650|670|671|626|623|602|586|579|580|608|588|550|530|528|546|534|538|499|511|531|592|641|640|617|605||||614|627||583|573|564|558|528|549|553|547|531|573|586|569|573|574|559|547|527|511|514|541|562|562|590|576|582|512|457||485|533|535|599|593|690|747|736|807|862|868|861|858|841|798|823|832|837||872|895|892|914|915|928|988|970||949|957|970|957|932|931|949|964|993|986|995|1030|1017|1037|1023|999|989|983|968|955||950|949|918|927|878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|379|372|389|374|400|407|422|425|419|440|427|434|451|424|428|457|484|497|497|469|464|452|427|423|431|447|422|405|379|392|398|387|390|367|372|370|377|376|383|347|330||||341|351||327|319|312|310|304|313|319|322|308|313|319|323|328|318|305|316|300|291|305|322|353|346|385|379|383|343|301||324|338|340|353|353|407|429|425|423|471|496|486|515|509|498|535|538|546||569|582|578|577|586|590|596|592||602|602|613|597|587|584|609|641|656|645|658|679|685|697|690|686|672|670|674|677||677|681|677|692|696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1044|1048|1063|1035|1055|1044|1064|1076|1074|1078|1049|1062|1066|1062|1075|1102|1113|1146|1135|1105|1106|1111|1107|1086|1079|1116|1097|1104|1079|1063|1074|1067|1078|1056|1054|1092|1065|1088|1093|1052|1030||||1058|1061||1026|997|969|967|955|968|981|1002|979|1017|1009|1012|1018|1001|977|972|938|950|968|1027|1060|1030|1083|1044|1099|1029|992||979|1024|1007|1030|1011|1079|1143|1116|1158|1209|1243|1207|1242|1231|1208|1256|1268|1293||1334|1365|1349|1348|1353|1364|1381|1376||1410|1414|1398|1387|1376|1374|1383|1385|1386|1390|1404|1437|1454|1463|1472|1471|1469|1462|1477|1516||1516|1522|1510|1533|1516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1488|1525|1581|1584|1642|1630|1700|1723|1722|1754|1771|1801|1821|1759|1790|1923|1907|1956|1931|1855|1865|1843|1789|1735|1722|1766|1696|1669|1649|1644|1656|1615|1630|1523|1553|1538|1560|1650|1661|1588|1549||||1664|1738||1728|1724|1716|1717|1689|1721|1726|1749|1713|1735|1738|1724|1696|1677|1689|1726|1658|1579|1547|1628|1633|1560|1654|1655|1723|1561|1509||1457|1495|1436|1447|1463|1611|1741|1737|1811|1991|2060|2058|2124|2051|2054|2156|2172|2200||2380|2456|2407|2371|2373|2400|2410|2400||2307|2292|2292|2225|2144|2135|2115|2106|2094|2071|2171|2334|2426|2445|2473|2500|2490|2505|2593|2600||2549|2541|2492|2551|2522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|418|427|405|403|443|459|466|464|453|463|456|455|455|446|460|460|465|461|451|456|462|449|442|447|448|449|451|446|436|435|435|432|426|416|412|415|416|412|415|412|396||||406|418||412|405|400|393|384|388|396|402|393|395|402|402|407|407|402|400|384|382|368|388|395|393|401|384|390|379|352||365|378|386|392|390|408|427|438|428|441|454|457|475|479|472|511|502|477||486|474|462|460|459|465|478|478||485|488|491|472|471|472|474|473|475|476|482|483|481|481|477|475|476|479|476|482||486|488|480|484|479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1546|1551|1562|1515|1518|1478|1527|1545|1509|1555|1541|1603|1607|1546|1572|1630|1711|1761|1760|1687|1714|1678|1626|1608|1592|1617|1533|1442|1404|1383|1401|1383|1376|1322|1340|1375|1424|1459|1454|1361|1291||||1320|1347||1282|1267|1245|1251|1211|1225|1234|1234|1202|1229|1227|1212|1246|1247|1235|1214|1186|1126|1145|1223|1249|1227|1279|1290|1336|1241|1230||1233|1306|1270|1249|1252|1404|1455|1410|1387|1500|1562|1545|1612|1587|1573|1660|1687|1735||1842|1900|1870|1869|1891|1921|1986|1965||1942|1962|1987|1933|1905|1872|1926|1934|1945|1908|1867|1980|2048|2074|2105|2110|2083|2065|2079|2112||2120|2099|2074|2106|2047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|345|356|359|347|353|350|363|367|365|376|371|366|367|354|355|374|385|389|393|383|378|383|373|361|361|376|360|346|336|333|346|337|338|338|343|348|348|344|339|319|310||||321|334||300|299|305|306|295|301|303|308|304|310|309|299|299|292|286|290|279|259|273|277|283|276|279|281|283|274|272||290|256|235|223|221|235|259|250|271|284|304|298|316|308|308|332|335|341||353|356|355|377|385|365|364|374||362|363|375|379|390|438|449|420|340|333|337|349|356|363|369|362|354|348|351|356||359|359|358|366|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|19.56|19.45|18.93|18.57|18.32|18.31|18.27|18.34|18.65|19.7|20.05|19.1|17.83|17.76|17.83|18.06|18.17|18.01||18|18.04|17.52|17.46|17.63|17.83|17.77|18.09|18.05|17.93|17.97|18.32|18.21|18.88|18.58|18.15|18.27|18.29|18.47|18.375|18.52|18.75|18.86|18.9|18.94|18.61|18.8|18.84|19.02|18.82|18.83|18.89|18.91|18.98|19.23|19|19|18.39|17.535|||17.23|17.42|17.23|16.97|16.96|16.74|16.99|17.04|16.88|16.65|16.49|16.55|16.16|15.72|16.43|16.4|15.98|15.38|15.43|15.71|15.445|16.23|16.04|16.19|16.8|16.65|16.18|16.19|15.58|15.84|16.41|15.16|15.33|15.4|15.86|15.95|15.8|15.78|15.8|15.29|15.28|15.24|14.935|14.8|14.98|14.91|14.3|14.35|14.18|14.86|15.2|15.25|15.11||15.575|15.68|15.66|14.97|14.74|14.7|14.255|14.02|14.22|14.37|14.495|14.4|14.205|14.22|14.17|14.3|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.76|2.72|2.83|2.77|2.86|2.81|2.82|2.76|2.76|2.82|2.81|2.81|2.69|2.63|2.63|2.72|2.76|2.83||2.75|2.67|2.58|2.56|2.61|2.62|2.75|2.7|2.65|2.5|2.47|2.47|2.5|2.42|2.35|2.36|2.4|2.41|2.47|2.49|2.47|2.44|2.43|2.48|2.37|2.47|2.5|2.46|2.55|2.47|2.45|2.54|2.44|2.46|2.55|2.62|2.59|2.52|2.46|||2.51|2.48|2.54|2.39|2.41|2.4|2.5|2.5|2.32|2.64|2.54|2.38|2.14|2.45|2.69|2.65|2.71|2.7|2.93|3.01|3.31|3.36|3.37|3.53|3.63|3.68|3.59|3.64|3.59|3.76|3.81|3.79|3.84|3.88|3.99|4|3.99|4.02|3.9|3.75|3.79|3.81|3.82|3.78|3.75|3.74|3.74|3.71|3.7|3.74|3.75|3.79|3.8||3.84|3.84|3.76|3.74|3.74|3.75|3.71|3.67|3.64|3.63|3.63|3.63|3.62|3.63|3.62|3.64|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.24|3.25|3.29|3.18|3.23|3.2|3.32|3.36|3.39|3.35|3.26|3.33|3.36|3.29|3.19|3.43|3.47|3.55||3.52|3.44|3.305|3.14|3|2.86|2.93|2.78|2.62|2.58|2.51|2.57|2.66|2.62|2.5|2.43|2.51|2.52|2.61|2.65|2.61|2.59|2.52|2.58|2.6|2.65|2.74|2.565|2.48|2.47|2.38|2.37|2.36|2.46|2.56|2.58|2.61|2.59|2.47|||2.21|2.22|2.2|2.11|2.12|2.07|2.17|2.24|2.15|2.22|2.15|2.12|1.95|2|2.12|2.23|2.38|2.4|2.4|2.53|2.56|2.78|2.73|2.9|3.05|3.11|3.09|3.14|3.03|3.04|3.11|2.98|3.11|3.17|3.21|3.26|3.245|3.23|3.25|3.27|3.32|3.38|3.41|3.52|3.71|3.69|3.55|3.5|3.59|3.77|3.85|3.78|3.86||3.94|3.86|3.83|3.76|3.75|3.73|3.71|3.665|3.75|3.71|3.76|3.78|3.72|3.71|3.66|3.59|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|68.62|63.9|61.3|58|58.86|58.79|62.33|59.6|58.79|58.99|59.64|58.46|57.07|54.63|52.65|53.64|54.85|51.58||52.41|53.81|52.29|49.52|48.1|47.57|46.9|48.6|50.01|49|45.04|45.17|43.4|43.33|42.6|42.67|43.6|43.5|43.18|43.68|40|39.73|39.95|38.18|39.59|30.31|31.45|28.43|28.5|27.98|27.58|27.65|27.13|29.03|29.63|30.36|27.47|28.2|28.44|||22.1|20.72|21.89|20.42|21.13|21.7|20.66|20.75|19.38|23.88|20.13|16.58|12.19|10.4|16|13.09|18.73|20.45|22.24|24.16|27.1|30.47|30.11|32.28|34.11|34.68|34.38|35.35|33.35|34.24|38.35|36.4|37.69|38.61|39.7|41.14|40.61|39.96|39.87|38.95|39.12|39.27|39.43|39.75|39.64|39.86|40.73|39.98|38.3|38.69|38.36|38.06|36.98||37.15|36.18|35.18|34.35|34.19|33.79|33.43|33.52|33.94|32.74|31.34|31.15|30.5|30.54|30.14|31.17|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|17.35|17.02|16.97|16.6|16.75|16.91|17.03|17.28|17.23|17.57|17.48|17.21|17.22|17.23|17.41|17.82|18.03|17.9||17.47|17.56|17.27|17.01|16.65|16.78|17.11|16.88|16.8|16.42|16.31|16.49|16.52|16.71|16.54|16.44|16.4|16.41|16.71|16.63|16.43|16.51|16.4|16.62|16.3|16.74|16.92|17.09|17.27|17.31|17.12|17.55|17.26|17.06|17.54|17.57|17.27|17.81|17.58|||17.52|17.32|17.66|17.62|17.89|17.69|17.67|17.68|16.81|16.28|16.33|16.74|15.58|15.89|17.07|17.57|16.72|16.84|16.71|17|17.85|18.42|17.79|18.14|18.73|18.94|18.71|18.83|18.7|18.95|19.51|19.64|20.61|20.83|20.96|20.95|20.88|20.95|20.68|20.55|20.43|19.36|19.46|19.47|19.57|19.49|19.7|19.64|19.71|19.79|19.9|20|19.74||19.97|20.01|20.1|20.43|20.68|20.63|20.56|20.53|20.37|20.36|20.36|20.21|20.35|20.52|20.4|20.61|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|6.78|6.77|6.68|6.49|6.63|6.77|7.06|6.98|6.86|7.24|7|6.95|6.95|6.92|6.92|7.24|7.41|7.38||7.32|7.47|7.33|7.35|7.14|7.42|7.43|7.39|7.24|7.12|7.05|7.19|7.15|6.67|6.55|6.29|6.44|6.48|6.65|6.58|6.59|6.66|7|6.88|6.59|6.84|6.9|6.81|6.63|6.48|6.25|6.18|6.03|6.47|6.61|6.66|6.33|6.47|6.39|||6.23|6.18|6.32|6.16|6.01|6.42|6.24|5.99|5.76|5.47|5.16|4.98|4.99|5.37|5.48|5.3|5.6|5.66|6|6.29|6.85|7.52|7.37|7.64|8.06|8.27|8.25|8.49|8.34|8.62|8.95|9|9.2|9.78|10.11|10.2|9.81|9.75|9.83|9.9|9.79|9.82|9.68|9.61|9.69|9.75|9.67|9.61|9.59|9.78|9.72|9.9|9.77||9.76|9.76|9.87|9.68|9.71|9.69|9.74|9.61|9.42|9.49|9.48|9.54|9.39|9.39|9.23|9.22|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|33.29|32.75|33|32.93|33.22|33.5|33.85|34.13|34.72|36.71|34.6|34.83|34.2|33.56|34.14|34.48|34.53|35.86||35.97|37.34|37.75|37.82|37.42|37.41|37.88|37.46|37.45|36.93|36.47|37.09|36.73|35.89|35.8|35.69|35.65|35.05|35.88|37.27|37.19|36.24|35.63|35.33|33.86|34.09|34.45|33.58|34.15|33.25|31.45|32.19|31.06|32.28|32.84|32.95|32.04|32.72|31.99|||31.35|31.26|32.09|30.44|28.25|27.8|29.89|30.6|28.02|28.83|27.48|27.88|26.75|25.49|28.72|27.66|25.98|26.56|26.98|27|27.92|29.33|28.71|29.09|30.95|32.04|31.83|34|32.33|31.6|32.29|32.35|33.4|33.8|35.63|37.49|39.25|40|42.76|42.24|42|41.85|42.37|41.85|41.74|41.91|41.04|39.98|39.51|39.99|39.81|39.91|39.6||40.19|39.84|39.08|38.9|38.79|39.15|38.23|36.98|36.63|35.96|36.33|35.73|35|35.02|34.64|35.47|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.625|1.635|1.67|1.6|1.63|1.63|1.697|1.73|1.662|1.685|1.685|1.705|1.7|1.635|1.675|1.715|1.745|1.75||1.685|1.735|1.68|1.615|1.525|1.565|1.625|1.54|1.53|1.525|1.565|1.545|1.48|1.495|1.46|1.455|1.435|1.475|1.54|1.565|1.585|1.595|1.605|1.6|1.615|1.685|1.745|1.555|1.52|1.505|1.52|1.525|1.47|1.5|1.57|1.615|1.53|1.55|1.555|||1.475|1.445|1.495|1.445|1.405|1.455|1.5|1.59|1.57|1.62|1.595|1.67|1.575|1.475|1.51|1.515|1.56|1.6|1.565|1.625|1.59|1.705|1.705|1.745|1.855|1.93|1.94|1.995|1.94|1.94|2.05|2.12|2.2|2.24|2.24|2.225|2.17|2.22|2.23|2.23|2.2|2.19|2.16|2.19|2.19|2.19|2.14|2.13|2.16|2.21|2.23|2.26|2.25||2.3|2.33|2.355|2.35|2.33|2.3|2.31|2.33|2.34|2.31|2.34|2.32|2.35|2.34|2.31|2.35|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|75.2|74.15|73|71.05|73.3|73|73.95|74.6|75.25|75.45|75.05|74.75|74.05|70.65|69.5|70.25|72.95|75.4||76.2|76.55|75.15|75.6|75.85|75.8|75.55|74.3|75.25|73.95|73.15|72.5|72.825|74.7|73.05|71.25|71.075|72.35|71.9|69.6|67.3|67.5|67.65|68.3|67.55|68.8|70.95|70.15|68.15|66.4|65.3|66.55|65.8|67.8|68.85|69.05|68.3|70.75|70.4|||68.75|67.25|68.2|66.8|67.7|67.1|68.4|68.5|65.5|66.45|65.15|63.75|59.6|60.15|64.65|56.8|53.9|51.4|54.25|55.95|62.1|66.975|67.75|68.75|71.55|74.15|73|73.45|71.8|72.65|74.5|74.15|75.7|77.2|77.65|77.05|77.2|77|76.4|76|77.85|82.65|81.25|80.95|81.65|82.1|80.85|79.85|79.55|80.45|80.45|80.35|79.775||78.7|78.7|78.9|78.6|79.15|78.5|77.65|77.3|77.45|76.4|76.25|76.625|75.8|76.4|76|77.15|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|1.766|1.836|1.761|1.729|1.763|1.719|1.813|1.841|1.659|1.677|1.649|1.663|1.677|1.635|1.626|1.701|1.738|1.74||1.705|1.715|1.663|1.626|1.584|1.57|1.635|1.579|1.5|1.467|1.481|1.458|1.425|1.406|1.374|1.364|1.329|1.332|1.341|1.346|1.378|1.289|1.313|1.322|1.294|1.299|1.341|1.266|1.266|1.257|1.233|1.271|1.261|1.313|1.364|1.383|1.346|1.36|1.355|||1.271|1.243|1.266|1.201|1.28|1.271|1.318|1.318|1.247|1.261|1.168|1.121|1.103|1.154|1.285|1.318|1.355|1.35|1.322|1.35|1.352|1.397|1.374|1.434|1.523|1.588|1.542|1.626|1.588|1.612|1.729|1.785|1.831|1.897|1.925|1.944|1.953|1.859|1.771|1.836|1.757|1.724|1.631|1.635|1.663|1.663|1.687|1.668|1.691|1.719|1.733|1.738|1.724||1.752|1.761|1.766|1.789|1.817|1.836|1.822|1.794|1.78|1.752|1.771|1.761|1.782|1.813|1.794|1.822|1.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.97|29.78|29.76|28.33|27.975|28.04|28.85|29.3|28.59|28.68|28.5|29.07|29|27.83|28.22|28.7|28.75|28.84||28.52|28.9|28.17|27.94|27.56|27.7|27.25|26.93|26.57|26.36|25.48|25.63|25.65|26.5|25.8|25.17|24.87|24.87|25.6|25.28|24.6|24.52|24.55|24.57|23.76|24.7|25.11|23.53|22.98|22.86|22.7|23.2|22.93|22.25|22.54|24.01|24.18|24.19|24.23|||25.21|24.24|25.94|24.63|24.66|23.27|23.65|24.27|22.3|23.59|23.46|22.58|20.72|20|21.62|20.65|21.27|23.48|23.72|24.79|27.51|28.47|27.68|31.18|32.67|33.2|32.78|33.35|32.18|33.39|34.22|34.22|34.39|34.9|34.82|34.9|34.89|34.84|35.03|34.11|34.65|33.17|32.99|33.56|34.08|34.325|34.47|34.06|34.5|34.79|34.97|34.97|35||35.35|35.27|35.45|35.14|35.13|35.69|35.8|35.76|35.65|35.58|35.81|35.96|35.7|35.1|34.42|34.4|34.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|38.1|38.26|37.13|35.91|35.99|36.22|36.41|36.27|35.64|35.59|36.52|35.83|35.59|35.36|35.18|35.69|35.68|35.98||36.31|36.06|35.73|36.1|35.76|35.44|34.76|34.85|35.49|34.97|34.99|35.14|34.62|35|34.3|32.81|31.08|31.35|31.57|30.78|30.45|30.04|29.56|29.48|29.13|28.8|29.09|29.5|29.5|29.22|28.83|29.65|29.58|29.9|30.04|30.29|29.82|30.13|29.96|||29.4|29.64|30.25|30.64|29.9|29.9|29.39|30.49|29.31|25.22|25.15|25.48|23.76|22.02|23.7|24.52|26.79|27.2|26.04|26.88|27.02|28.18|27.78|27.79|28.4|29.28|29.06|30.1|29.67|29.65|30.21|30.41|30.92|30.91|32.05|32.27|32.18|31.79|32.58|32.47|32.68|32.6|33.43|32.58|32.76|32.84|32.69|32.52|32.34|32.26|32.62|32.55|32.39||32.03|31.77|31.5|31.45|31.51|31.57|31.33|31.14|30.92|30.57|30.62|30.75|30.79|30.11|29.46|29.76|29.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|19.148|18.731|18.87|18.523|18.751|18.433|18.969|18.949|18.989|19.068|19.207|19.277|19.242|19.058|18.89|20.14|20.685|21.047||19.713|19.634|18.82|18.165|18.076|18.364|19.098|18.165|16.389|15.477|15.487|15.635|15.407|15.774|15.477|15.407|15.219|15.437|15.695|15.913|16.102|15.973|16.221|16.33|16.092|16.38|16.771|16.533|16.012|15.715|16.141|16.211|16.022|16.141|16.588|16.895|16.489|16.796|16.657|||16.409|16.022|17.104|16.509|16.3|16.36|17.491|17.878|16.647|17.233|16.856|16.548|14.733|15.288|16.429|17.709|18.106|18.344|17.838|18.85|19.713|21.102|21.008|21.31|22.719|23.513|23.523|24.763|24.247|24.912|25.933|26.062|26.435|26.777|27.074|26.846|26.658|26.459|26.489|26.449|26.444|26.172|25.988|25.884|25.973|25.933|25.695|25.576|25.17|25.785|25.636|25.666|25.398||25.824|25.596|25.606|25.328|25.408|25.472|25.269|25.09|25.031|24.922|24.971|24.931|24.802|24.832|24.495|24.743|24.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|7.15|7.03|6.91|6.76|6.91|6.93|7.31|7.55|7.42|7.53|7.14|7.31|7.18|6.87|6.79|7.35|7.46|7.72||7.25|7.31|7.07|6.79|6.51|6.7|6.85|6.48|6.64|6.13|5.79|5.65|5.49|5.8|5.44|5.22|5.18|5.32|5.85|5.62|5.04|4.59|4.59|4.42|4.55|5.11|5.22|4.1|4.09|4.08|3.6|3.84|3.85|4|4.31|4.09|4.2|5.17|4.55|||4.28|3.92|3.93|3.85|4.24|4.18|3.46|3.25|3.03|3.28|3.17|3.54|3.3|3.47|4.36|4.4|4.96|5.68|6.08|6.48|7.23|8.22|7.93|7.71|8.21|8.52|8.32|8.52|8.74|9.12|9.07|8.79|9.03|9.22|9.49|9.39|9.38|9.17|9.14|9.12|9.09|8.98|8.82|8.59|8.62|8.78|9.03|8.9|8.95|9.04|8.99|9.27|9.33||9.45|9.59|9.96|10.34|10.46|10.39|10.49|10.44|10.29|10.16|10.44|10.45|10.2|10.04|10|10.24|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.3|11.21|11.35|11.12|11.57|11.69|11.81|11.46|11.65|11.82|11.55|11.67|11.56|11.36|11.31|11.5|11.6|11.66||11.5|11.69|11.55|11.54|11.61|11.7|11.71|11.49|11.72|11.58|11.35|11.59|11.6|11.75|11.46|11.41|11.38|11.25|11.53|11.73|11.3|11.33|11.38|11.25|11.1|10.97|11.25|11.39|11.36|11.4|11.08|11.13|11.02|11.06|11.14|11.42|11.27|11.54|11.4|||10.97|10.54|10.84|10.89|10.74|10.48|10.67|11.32|10.41|10.16|9.81|10.03|9.36|9.42|10.18|10.12|9.36|8.89|9.42|9.725|10.37|10.9|10.96|11.2|11.37|11.39|11.2|11.14|10.83|10.76|10.88|10.91|11.09|11.27|11.5|11.54|11.45|11.44|11.49|11.47|11.5|11.59|11.57|11.37|11.295|11.39|11.53|11.415|11.45|11.48|11.55|11.53|11.43||11.59|11.5|11.54|11.45|11.46|11.56|11.8|11.76|11.62|11.43|11.49|11.55|11.32|11.3|11.14|11.32|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|35.68|34.99|34.48|34.595|34.79|34.48|35.56|34.66|33.98|34.03|32.69|32.24|31.27|30.97|29.8|30.1|29.29|29.88||29.7|31.46|31.26|31.18|31.24|30.94|32.1|32.3|32.02|30.99|30.57|30.39|30.09|30.31|29.78|29.26|29.17|28.96|29.17|30.82|30.75|29.48|28.97|26.69|26.01|25.7|25.89|24.3|24.46|24.02|23.4|24.49|23.67|24.94|25.3|24.99|24.08|25.4|24.28|||22.78|22.07|22.35|21.53|20.5|20.02|21.5|21.6|20.2|21.37|20.85|20|18.95|18.09|21.19|21.2|19.73|20.2|19.07|18.61|19.32|20.84|21.05|20.45|21.9|22.84|22.69|24.73|22.2|21.69|23.59|24.84|25.95|25.11|25.52|26.07|26|27.06|27.18|27.05|27.64|27.45|26.79|26.08|26.26|26.83|26.7|26.01|25.82|25.74|25.84|26.17|25.83||26.3|26.32|26.38|26.8|26.94|26.15|25.15|24.48|24.66|24.14|23.34|22.85|22.67|22.86|22.4|23.13|22.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|18.99|18.63|18.21|17.81|17.75|17.49|17.88|17.52|17.74|18.23|17.67|18.21|17.36|17.39|17.74|18.28|18.56|18.64||18.47|18.22|17.99|17.66|17.34|17.1|17.48|17.11|16.98|16.42|16.25|16.04|15.39|15.8|15.73|16.37|16.11|16.07|15.52|15.6|15.47|14.88|14.81|15.19|14.68|15.16|15.34|14.47|14.47|14.26|13.91|14.28|14.22|14.93|15.11|15.28|14.84|14.5|14.5|||14.39|13.83|13.94|14.01|15.05|14.81|14.57|15.55|13.93|14.16|12.71|12.39|11.55|12.41|14.06|15.06|15.09|15.76|16.33|16.32|16.92|16.97|16.57|16.34|17|17.6|17.23|17.75|17.52|17.6|18.05|18.1|18.53|19.01|19.39|19.48|19.65|20.44|20.64|20.56|20.2|19.82|19.39|19.13|18.88|18.94|18.88|18.18|18.54|18.77|18.78|18.79|18.8||19.13|19.26|19.54|19.57|19.8|19.85|19.96|19.59|19.5|19.2|19.52|19.51|19.15|18.96|18.86|19.17|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|26.753|25.388|25.707|25.119|25.527|25.577|26.613|26.583|26.235|27.051|27.121|27.141|27.241|26.016|26.006|27.39|28.177|28.575||27.49|27.579|26.852|26.713|26.374|26.444|27.38|27.579|26.563|26.205|26.663|26.743|27.475|27.33|26.464|25.607|25.956|26.045|25.796|25.757|25.458|25.119|24.82|24.601|24.183|24.89|25.776|23.964|23.187|22.032|21.942|22.709|21.882|23.237|24.153|24.123|23.306|24.123|23.286|||23.147|22.619|22.659|21.045|21.414|21.593|22.878|24.083|22.131|22.38|21.573|21.026|18.456|16.175|19.183|19.402|21.195|22.878|24.701|27.798|28.306|30.727|29.78|30.358|32.928|34.113|33.346|33.854|32.629|33.286|35.328|35.577|36.299|36.543|37.838|38.077|37.32|36.802|37.051|37.35|37.45|37.131|37.136|36.683|37.071|37.111|36.782|36.18|35.766|36.205|35.776|35.756|35.707||36.852|36.802|37.201|36.852|36.962|37.43|36.713|36.015|35.816|35.607|35.333|35.229|34.312|34.681|34.173|34.531|34.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|87.47|86.73|86.08|84.86|85.08|85.12|85.78|87|86.21|86.68|85.19|84.88|87.19|84.36|85.75|86.7|87.3|88.5||88.7|89.92|89.71|88.93|88.03|88.99|89.03|88.29|87.04|85.79|85.64|85.98|84.8|84.49|83.66|83.54|83.94|83.51|84.05|83.5|82.48|83.67|84.08|83.85|82.84|82.49|84.15|84.37|84.53|83.69|82.57|83.43|82.83|82.75|83.56|83.68|81.96|80.8|79.96|||81|80.7|84.14|82.93|79.93|79.24|80.55|80.07|77.5|74.78|75|76.31|72.48|71.91|74.82|74.18|72.79|73.12|69.09|70.97|70.47|74|73.17|73.24|75.17|75.13|74.47|75.26|74.83|75.75|78.09|77.73|78.76|80.53|81.7|82.76|82.62|82.8|83.08|83.23|87.04|86.96|87.12|86.37|86.6|86.66|86.24|85.55|85.15|85.78|85.71|85.49|84.68||85.86|85.94|85.87|84.34|84.53|85.2|84.34|82.77|83|82.18|82.53|82.1|81.08|81.19|79.96|80.86|79.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.78|6.66|6.73|6.595|6.67|6.66|6.915|6.95|6.96|7.04|6.85|6.94|6.81|6.63|6.625|6.79|6.82|6.92||6.79|6.95|7.03|6.85|6.64|6.93||6.9|7.09|7|6.66|6.66|6.49|6.44|6.19|6.09|6.02|6.09|6.155|6.16|6.06|5.92|6.06|6.07|5.83|6.1|6.26|6.13|5.91|5.75|5.79|5.78|5.71|5.78|6.13|6.24|5.76|5.77|5.67|||5.78|5.52|5.465|5.31|5.49|5.66|5.87|6.18|5.96|5.54|5.32|5.7|5.23|4.73|5.6|5.3|5.39|5.65|5.58|6.34|6.98|7.32|7.19|7.54|7.89|8.36|8.27|8.3|7.91|8.23|8.18|8.07|8.23|8.35|8.5|8.5|8.54|8.45|8.51|8.45|8.44|8.49|8.42|8.26|8.24|8.22|8.17|8.13|8.06|8.21|8.2|8.17|8.05||8.08|8.08|8.12|8.19|8.26|8.36|8.4|8.31|8.21|8.17|8.14|8.12|8.06|8.135|8.065|8|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|14.89|15.15|14.54|14.13|13.9|13.9|13.81|13.94|14.03|13.82|13.85|13.12|13.08|12.93|13.55|13.71|13.8|14||13.75|13.56|13.41|13.43|13.61|13.61|13.5|13.35|12.6|12.64|12.67|12.63|12.45|12.45|12.23|12.84|12.98|11.82|12.13|12.22|12.27|11.84|12.01|11.81|11.9|12.14|11.69|11.43|11.27|11.01|11.23|11.51|10.41|10.13|10.05|10.02|9.77|9.34|9.51|||9.69|9.32|9.57|9.34|9.48|9.4|9.82|9.67|10.03|10.87|10.94|11.39|11.4|11.4|12.39|12.28|12.95|12.51|11.96|12.58|13.15|13.47|13.12|13.7|13.81|13.93|13.82|14.06|13.72|13.72|14.18|14.53|13.27|12.84|12.95|13.25|13.05|12.92|13.43|12.73|12.73|12.73|12.72|12.5|12.76|12.74|12.94|12.95|13.16|12.89|12.57|12.58|12.56||12.56|12.57|12.27|12.28|12.6|12.71|12.76|12.66|13.04|12.12|12.12|12.05|11.86|12.03|12.05|12.01|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.04|6.08|6.22|6.02|5.93|5.99|6.08|6.19|6.28|6.38|6.255|6.44|6.18|6.16|6.15|6.41|6.55|6.78||6.57|6.67|6.47|6.16|6.03|6.11|6.24|6.15|5.99|5.67|5.43|5.47|5.45|5.38|5.33|5.37|5.37|5.45|5.63|5.7|5.4|5.44|5.59|5.67|5.58|5.68|5.85|5.71|5.73|5.76|5.44|5.53|5.55|5.66|5.79|5.92|5.83|5.7|5.75|||5.73|5.34|5.54||5.015|5.18|5.18|5.35|5.3|6.04|5.99|5.54|4.84|4.57|5.06|4.72|5.21|5.25|6|6.74|7.18|7.64|7.5|7.49|7.63|7.59|7.41|7.73|7.43|7.63|7.92|7.82|7.97|8.1|8.32|8.27|8.08|8.14|8.06|8.2|8.29|8.29|8.28|8.27|8.43|8.27|8.21|8.05|8.19|8.36|8.4|8.47|8.39||8.66|8.64|8.69|8.67|8.8|8.81|8.75|8.75|8.67|8.57|8.71|8.89|8.94|8.85|8.84|8.78|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.96|4.94|4.97|4.84|4.83|4.825|4.84|4.83|4.81|4.87|4.83|4.835|4.73|4.65|4.69|4.93|5.07|4.95||4.8|4.96|4.96|4.9|4.8|4.77|4.87|4.74|4.715|4.66|4.66|4.64|4.65|4.7|4.6|4.58|4.59|4.54|4.625|4.65|4.62|4.59|4.78|4.72|4.65|4.65|4.81|4.68|4.69|4.58|4.565|4.66|4.62|4.61|4.65|4.63|4.635|4.52|4.435|||4.58|4.61|4.72|4.68|4.79|4.76|4.64|4.94|4.83|4.49|4.55|4.31|4.1|3.89|4.08|4.27|3.97|4.05|4.2|4.47|4.35|4.46|4.6|4.67|4.83|4.92|4.86|4.95|4.83|4.92|5.04|5.16|5.28|5.34|5.55|5.57|5.53|5.54|5.51|5.54|5.55|5.53|5.625|5.545|5.39|5.37|5.36|5.33|5.41|5.49|5.53|5.53|5.51||5.555|5.55|5.59|5.61|5.69|5.7|5.65|5.64|5.58|5.5|5.54|5.475|5.45|5.44|5.33|5.47|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.71|1.692|1.715|1.707|1.72|1.72|1.73|1.71|1.71|1.75|1.735|1.75|1.74|1.74|1.77|1.785|1.795|1.77||1.775|1.8|1.79|1.785|1.765|1.78|1.78|1.78|1.795|1.815|1.805|1.835|1.85|1.915|1.91|1.895|1.95|1.965|2.015|1.97|1.96|1.96|1.93|1.9|1.89|1.865|1.917|1.93|1.95|1.94|1.88|1.865|1.86|1.82|1.83|1.855|1.81|1.795|1.795|||1.815|1.802|1.835|1.825|1.77|1.78|1.77|1.785|1.76|1.755|1.76|1.78|1.715|1.675|1.755|1.77|1.725|1.642|1.625|1.6|1.625|1.68|1.675|1.71|1.725|1.745|1.725|1.7|1.675|1.695|1.685|1.7|1.72|1.742|1.77|1.78|1.78|1.76|1.75|1.75|1.745|1.76|1.757|1.735|1.75|1.76|1.765|1.765|1.77|1.775|1.79|1.79|1.772||1.79|1.78|1.78|1.765|1.785|1.78|1.78|1.777|1.765|1.75|1.76|1.76|1.74|1.725|1.725|1.74|1.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|3.3|3.39|3.31|3.25|3.31|3.34|3.49|3.6|3.83||3.42|3.29|3.28|3.29|3.32|3.37|3.47|3.51||3.42|3.49|3.5|3.69|3.68|3.86|3.1|3.03|2.99|2.9|2.89|2.93|2.97|2.97|3.1|3.04|2.95|3.02|2.96|2.97|2.9|2.89|2.88|2.91|2.84|2.89|3.37|3.09|3.07|3.05|3.01|3.03|3.06|3.15|3.17|3.23|3.13|3.31|3.27|||3.22|3.26|3.09|3.04|2.9|2.9|3.05|3.15|2.83|2.93|2.91|2.79|2.58|2.53|3.02|2.86|3.09|2.8|2.81|2.9|3.23|3.34|3.1|3.1|3.32|3.52|3.49|3.71|3.49|3.56|3.95|3.84|4.03|4.34|4.5|4.54|4.12|4.01|4.05|4.12|4.11|4.08|4.09|4.21|4.18|4.14|4.04|4.01|3.96|3.93|3.82|3.85|3.83||3.96|4.01|4.05|4.01|4|4.05|4.05|4|3.98|4|4.03|4.03|4.02|3.97|3.89|3.92|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.12|6.06|6.15|6.07|6.24|6.18|6.26|6.25|6.16|6.24|6.19|6.29|6.27|6.2|6.14|6.53|6.62|6.67||6.08|5.63|5.49|5.29|5.23|5.36|5.59|5.37|4.9|4.7|4.75|4.83|4.75|4.74|4.63|4.63|4.48|4.53|4.69|4.79|4.75|4.63|4.7|4.74|4.69|4.94|5.06|4.64|4.65|4.57|4.61|4.67|4.61|4.76|4.88|4.95|4.85|5.11|5.07|||4.95|4.98|5.11|4.97|4.94|4.94|5|5.11|4.9|4.96|4.94|4.89|4.83|5.13|5.55|5.63|5.38|5.34|5.52|5.84|6.1|6.56|6.47|6.54|6.95|7.13|7.05|7.39|7.19|7.41|7.45|7.19|7.24|7.42|7.48|7.4|7.43|7.41|7.48|7.46|7.44|7.38|7.39|7.35|7.43|7.43|7.36|7.37|7.35|7.54|7.37|7.3|7.25||7.32|7.2|7.22|7.19|7.21|7.27|7.2|7.15|7.16|7.15|7.15|7.17|7.14|7.15|7.09|7.17|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|6.09|6.14|6.08|5.9|5.98|5.94|5.98|5.98|5.88|6.05|5.94|5.87|5.77|5.7|5.69|5.89|6.015|6.06||6.12|6.24|6.13|6.03|5.97|5.96|6.08|5.92|5.98|5.85|6.01|6.025|5.72|5.56|5.34|5.21|5.2|5.235|5.38|5.26|5.18|5.03|4.94|4.87|4.77|4.84|5.01|4.88|4.83|4.78|4.76|4.8|4.77|4.68|5.03|5.26||4.86|4.83|||4.46|4.29|4.43|4.26|4.45|4.4|4.33|4.27|3.82|4.05|3.92|3.64|3.4|3.71|3.99|4.49|4.63|4.94|5.01|5.31|5.15|5.56|5.55|5.21|5.55|5.79|5.8|6.03|5.8|6.1|6.34|6.4|6.51|6.59|6.7|6.85|6.64|6.68|6.75|6.91|7.21|7.22|6.76|6.71|6.8|6.94|6.92|6.51|6.37|6.39|6.39|6.43|6.31||6.4|6.29|6.28|6.44|6.47|6.54|6.62|6.55|6.49|6.5|6.58|6.57|6.59|6.535|6.42|6.52|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.565|1.555|1.545|1.485|1.54|1.56|1.635|1.667|1.65|1.665|1.635|1.65|1.645|1.575|1.58|1.745|1.79|1.815||1.725|1.77|1.76|1.685|1.67|1.62|1.65|1.785|1.675|1.635|1.655|1.63|1.56|1.595|1.51|1.46|1.425|1.477|1.55|1.562|1.55|1.52|1.51|1.46|1.435|1.51|1.52|1.39|1.305|1.39|1.38|1.32|1.29|1.345|1.38|1.395|1.375|1.445|1.52|||1.505|1.4|1.49|1.445|1.46|1.335|1.325|1.232|1.155|1.175|1.13|1.09|0.985|1.057|1.155|1.08|1.17|1.27|1.345|1.415|1.337|1.482|1.46|1.355|1.682|1.765|1.735|1.86|1.79|1.795|1.9|1.955|2.05|2.06|2.17|2.225|2.21|2.15|2.2|2.14|2.32|2.34|2.33|2.4|2.44|2.53|2.52|2.53|2.6|2.72|2.67|2.64|2.63||2.72|2.78|2.83|2.91|2.87|2.8|2.81|2.845|2.73|2.68|2.695|2.67|2.79|2.69|2.68|2.62|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|4.6815|4.5143|4.4651|4.3569|4.5241|4.5634|4.7306|4.7011|4.77|4.829|4.706|4.7405|4.711|4.6618|4.711|4.888|4.9765|5.124||4.9863|5.0847|5.1535|5.2716|5.3109|5.3797|5.3797|5.3699|5.3404|5.3306|5.1339|5.183|5.3601|5.4092|5.2027|4.9962|4.9863|5.006|5.1044|5.0454|5.0159|4.9765|4.9667|4.888|4.7995|4.8191|4.8585|4.77|4.7896|4.77|4.7306|4.7896|4.7896|4.8683|5.0552|5.065|4.947|4.8782|4.77|||4.5733|4.6126|4.7208|4.7208|4.711|4.7011|4.711|4.6913|4.4749|4.3176|4.3864|4.3077|4.2487|4.2389|4.3176|4.3176|4.2291|4.1897|4.2782|4.4848|4.3372|4.8093|4.3077|4.3274|4.5143|4.5536|4.4454|4.3569|3.993|||4.1209|4.2192|4.4159|4.4749|4.5143|4.2389|4.2094|4.2684|4.2881|4.3422|4.3569|4.3028|4.2881|4.3667|4.4061|4.3766|4.4159|4.4061|4.3274|4.3176|4.3471|4.3372||4.3766|4.4946|4.5143|4.5536|4.4749|4.4651|4.4553|4.4651|4.4651|4.4454|4.3422|4.1602|4.0127|3.9832|4.1504|4.3176|4.2487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|7.15|7.12|7.18|6.99|7.12|6.99|7.1|7.26|7.23|7.3|7.23|7.26|7.32|7.37|7.34|7.92|8.08|8.06||7.37|7.18|6.83|6.48|6.32|6.45|6.84|6.4|5.97|5.64|5.73|5.74|5.71|5.91|5.78|5.74|5.69|5.7|5.97|6.05|5.99|6.05|6.09|6.14|6.01|6.4|6.56|6.04|5.9|5.85|5.96|5.83|5.76|5.89|6.02|6.07|6.11|6.42|6.33|||6.24|6.24|6.6|6.41|6.48|6.44|6.48|6.88|6.44|6.48|6.26|5.82|5.87|6.04|6.45|6.39|6.4|6.43|6.45|6.74|6.94|7.55|7.43|7.63|8.19|8.78|8.75|9.42|9.06|9.34|9.6|9.58|9.84|9.97|10.1|10.03|10.01|10.23||10.63|10.62|10.59|10.41|10.24|10.45|10.47|10.39|10.34|10.33|10.55|10.37|10.36|10.29||10.34|10.16|10.19|10.26|10.31|10.27|10.22|10.12|10.14|10.09|10.1|10.07|9.98|9.94|9.91|9.98|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.161|32.117|32.188|31.623|32.121|31.725|32.054|32.09|31.769|32.001|31.974|32.589|32.455|32.25|32.232|33.283|33.915|33.835||32.491|32.695|32.482|31.761|31.796|31.396|31.6|31.004|31.609|31.004|31.298|31.289|31.057|31.262|29.561|28.208|27.718|27.727|27.941|28.43|28.163|27.638|27.22|27.326|26.694|27.878|28.876|27.736|27.536|27.273|27.228|26.774|26.213|27.273|28.297|28.128|27.513|28.19|28.288|||28.306|28.715|28.751|28.31|27.914|26.765|27.273|27.139|26.89|27.772|28.243|27.87|25.434|24.976|24.878|25.421|25.75|25.412|23.845|24.344|24.842|26.311|26.044|26.65|29.294|30.407|30.238|30.692|29.811|30.407|31.983|31.956|32.589|33.808|34.271|34.601|34.441|34.69|34.405|34.476|34.717|34.325|34.387|34.245|34.895|35.206|34.681|34.174|34.361|35.206|35.091|35.171|34.886||36.266|36.809|36.925|36.702|36.836|36.177|35.767|35.883|35.661|35.295|35.589|35.816|35.393|35.336|35.1|35.18|34.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|79.04|78.98|78.8|77.64|78.14|78.34|79.97|79.9|80.57|81.75|81.39|82.16|81.46|79.49|79.9|81.4|82.52|84.58||84.95|86|86.41|86.97|83.99|82.89|83.35||79.29|79.29|78.68|79.93|79.7|78.28|78.05|77.15|76.86|76.22|78.31|77.5|77.29|78.13|77.04|78.22|77.77|77.31|76.39|73.36|74.21|73.11|72.29|74.25|78.81|82.08|82.07|80.4|78.71|76.99|77.13|||75.51|76.35|77.8|76.43|75.42|74.77|74.41|73|71.41|69.46|68|70.74|68.47|66.83|68.4|71.28|71.96|72.8|67.79|68.93|68.74|72.49|71.5|69.07|70.39|71.08|69.76|71.5|69.95|66.45|68.57|68.98|69.9|72.47|72.48|71|72.12|71.3|74.5|76.51|79.88|78|||92.4|95.68|95|93.79|91.98|89.39|88.57|90.5|87.8||88.91|88.65|88.48|88|88.44|89.89|90.77|89.97|89.6|89.67|88.25|87.25|86.69|87|85|86.48|85.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.607|11.627|11.785|11.339|11.438|11.289|11.865|12.043|11.994|12.202|12.301|12.609|12.519|11.845|12.142|12.797|13.055|13.055||12.371|12.46|11.984|11.785|11.23|11.398|11.765|11.468|10.863|10.426|10.287|10.396|10.248|10.466|10.317|10.089|9.94|9.881|10.327|10.426|10.287|10.059|10.168|10.317|9.722|9.94|10.396|10.183|9.861|9.702|9.722|9.543|9.345|9.583|10.228|10.506|10.357|10.942|11.041|||10.109|9.94|10.575|10.396|9.613|9.414|9.295|9.156|9.206|9.762|9.275|9.523|8.581|8.74|10.029|10.317|10.138|10.744|10.605|10.773|10.267|10.783|10.496|10.56|11.408|12.142|11.785|12.242|11.736|11.914|12.509|12.728|13.015|13.174|13.859|13.988|13.854|13.769|13.948|14.265|14.444|14.305|13.943|14.037|14.206|14.503|14.285|13.789|13.839|14.548|14.503|14.791|14.732||15.287|15.495|15.421|15.605|15.714|15.515|15.624|16.041|15.962|15.426|15.456|15.317|15.128|15.009|14.811|15.173|15.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|2.221|2.21|2.193|2.089|2.142|2.103|2.17|2.215|2.199|2.145|2.12|2.156|2.125|2.103|2.002|2.075|2.165|2.204||2.069|2.086|2.092|2.097|1.889|1.749|1.805|1.76|1.642|1.535|1.504|1.507|1.482|1.473|1.428|1.484|1.501|1.546|1.569|1.597|1.591|1.574|1.541|1.56|1.546|1.653|1.732|1.583|1.558|1.484|1.434|1.462|1.428|1.524|1.574|1.642|1.546|1.574|1.524|||1.462|1.327|1.366|1.31|1.31|1.265|1.305|1.231|1.136|1.271|1.237|1.085|1.04|1.158|1.31|1.333|1.541|1.67|1.681|1.766|2.019|2.165|2.185|2.305|2.395|2.519|2.468|2.558|2.502|2.587|2.716|2.654|2.744|2.809|2.885|2.761|2.727|2.73|2.699|2.677|2.716|2.716|2.693|2.671|2.975|2.946|2.84|2.761|2.775|2.823|2.84|2.834|2.817||2.887|2.873|2.879|2.828|2.806|2.778|2.789|2.755|2.783|2.761|2.752|2.702|2.637|2.609|2.573|2.581|2.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.05|11.02|11.1|10.86|11.13|11.03|10.93|11.22|11.11|11.29|11.54|11.56|11.44|10.95|11.09|11.16|11.27|11.54||11.49|11.49|11.64|11.78|11.63|11.71|11.67|11.65|11.46|11.34|11.16|11.5|11.425|11.49|11.37|11.09|11.26|11.25|11.05|10.92|10.9|11.1|10.93|10.85|10.55|10.95|11.28|11.14|11.43|11.26|11.16|11.16|10.91|11.02|11.52|11.88|11.44|11.265|11.04|||11.17|11.18|12.24|11.82|11.68|11.77|11.35|11.57|10.65|10.78|10.92|10.65|10.43|10.38|10.74|10.12|9.7|9.97|9.91|10.38|10.36|10.9|10.98|11.48|11.97|12.09|11.96|12.04|11.92|12.02|12.45|12.46|12.69|12.96|13.07|13.05|12.98|13.07|13.42|12.84|12.79|12.86|12.86|12.755|12.74|12.64|12.55|12.39|12.56|12.65|12.71|12.67|12.51||12.47|12.46|12.48|12.3|12.37|12.49|12.65|12.525|12.29|12.1|12.17|12.095|11.94|11.93|11.71|11.81|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|24.09|23.685|23.18|22.95|23.09|23.05|23.79|24.31|24.07|24.26|24.05|23.13|22.62|22|21.6|22.92|22.11|22.25||21.81|22|22.56|22.95|22.76|22.61|23.37|22.91|22.25|21.26|20.82|21.79|21.82|20.47|20.4|20.78|21.14||19.18|19|18.83|18.51|18.42|17.99|17.37|17.57|17.89|17.96|17.93|17.51|16.78|17.31|17.11|18.18|19.16|19.65|18.12|18.43|17.9|||17.45|17.04|17.18|17.58|18.18|17.71|17.46|18.5|16.58|16.54|15.22|13.165|11.56|11.37|14|13.26|14.47|15.31|14.97|16.38|17.01|17.46|17.35|17.88|18.79|19.85|19.29|19.91|19.46|19.84|20.78|21.06|21.37|21.87|22.64|23.24|23.14|23.94|24.98|25.09|26.18|19.98|19.55|19.38|19.4|19.4|18.99|18.23|18.37|18.98|18.99|19.3|19.25||19.67|19.61|19.47|19.49|19.51|19.79|19.94|19.76|19.76|19.61|19.28|19.02|18.47|18.29|18.045|18.2|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|15.91|15.88|15.99|15.24|15.36|15.27|15.4|15.59|15.5|15.58|15.7|15.81|15.57|15.2|15.07|15.84|16.09|16.44||16.16|16.4|16.19|16.04|15.63|15.64|15.86|14.77|14.15|13.9|13.72|13.74|13.6|13.6|13.32|13.16|12.95|13.19|13.76|13.75|13.53|13.28|13.41|13.27|13.36|13.64|13.72|13.17|12.68|12.58|12.34|12.58|12.18|12.7|13.33|13.51|13.32|13.65|13.72|||13.72|13.4|13.92|13.54|13.73|13.79|13.6|14.52|13.85|15.25|16.46|15.95|15.14|15.06|16.71|16.67|15.55|15.9|15.83|15.58|17.07|16.84|16.65|16.54|17.63|18.01|17.85|18.09|17.6|18.05|18.5|18.75|19.13|19.7|19.88|20.2|20.04|20.01|20.11|20.37|20.31|20.13|20.28|20.23|20.32|20.24|20|19.75|19.88|20.07|20.21|20.34|20.39||20.75|20.74|20.49|20.29|20.22|20.11|19.81|19.35|19.11|18.84|19.2|18.92|18.82|18.93|18.77|19|18.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3.945|3.93|4|3.92|4.08|4.08|3.94|3.94|3.94|3.96|3.93|3.94|3.89|3.84|3.83|3.94|4.05|3.99||3.81|3.83|3.74|3.72|3.77|3.86|3.92|3.895|3.84|3.68|3.66|3.63|3.59|3.6|3.56|3.53|3.49|3.52|3.59|3.56|3.61|3.6|3.6|3.63|3.53|3.55|3.57|3.47|3.53|3.46|3.38|3.42|3.34|3.46|3.5|3.61|3.45|3.46|3.43|||3.43|3.42|3.51|3.35|3.23|3.235|3.44|3.42|3.3|3.52|3.48|3.49|3.29|2.96|3.12|3.06|3.33|3.3|3.38|3.46|3.59|3.66|3.63|3.72|3.84|3.88|3.81|3.82|3.77|3.85|3.91|3.9|3.96|4.03|4.09|4.1|4.07|4.04|4.04|4.01|4.02|4|4.035|4|4.01|4.09|4.14|4.135|4.11|4.12|4.12|4.14|4.12||4.15|4.14|4.12|4.09|4.11|4.13|4.09|4.04|4|3.99|4|4|4|4|3.96|3.97|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|17.7289|17.3464|17.1647|16.6292|16.6436|16.8587|17.0882|17.2412|16.897|17.0595|17.1839|17.4229|16.3328|15.759|15.8355|16.3997|16.4475|16.1798||15.9885|16.3232|16.4475|16.4803|16.0277|16.3229|16.4902|16.2048|16.3721|15.7522|15.5259|15.7572|15.6637|15.1914|14.6208|14.0796|14.0403|14.0796|14.1386|14.2666|14.119|13.7943|13.7156|13.6959|13.3909|13.9517|14.2075|13.8238|13.4696|13.4991|13.3318|13.4401|12.8399|13.2728|14.0107|14.237|13.873|13.9025|13.2925|||12.4562|11.9249|11.7871|11.6986|12.7218|12.7809|12.7809|12.7513|12.2889|12.7612|12.2987|11.5608|11.1279|10.8819|12.5546|12.4808|12.7415|13.1105|13.2531|13.932|14.9061|16.0081|15.3882|15.339|16.1163|16.5|15.9195|16.2934|15.9293|16.1852|16.6771|16.8444|17.3166|17.9562|18.2907|18.517|18.5268|18.3399|18.458|18.6646|18.7335|19.2844|17.6708|17.5823|17.4937|17.5528|17.1592|17.0018|16.8936|17.2183|17.1691|17.2478|17.2773||17.5331|17.9365|17.9562|17.7988|17.7988|17.7102|17.7496|17.7889|17.8578|17.5331|17.661|17.4445|17.2084|17.051|16.7657|16.9231|16.5984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.2561|3.2264|3.266|3.1967|3.2908|3.3155|3.4046|3.3749|3.4837|3.4738|3.4541|3.4145|3.2759|3.1868|3.0483|3.1077|3.1373|3.1571||3.0978|3.0483|2.88|3.0186|2.88|2.9444|2.8998|2.8404|2.8206|2.7217|2.6425|2.6623|2.6227|2.6623|2.6227|2.6029|2.5683|2.6227|2.6425|2.6623|2.6326|2.6623|2.6128|2.6277|2.6029|2.6326|2.6524|2.6524|2.6425|2.6326|2.6425|2.692|2.6524|2.7019|2.7514|2.7415|2.6425|2.6821|2.7019||||2.8206|2.8404|2.7118|2.5831|2.5435|2.692|2.8503|2.6672|2.8701|2.8602|2.5237|2.3357|2.6128|2.9097|2.8206|2.7415|2.8009|2.88|2.9493|3.2264|3.2858|3.2957|3.3947|3.5332|3.5629|3.5233|3.5629|3.5233|3.5629|3.6421|3.7015|3.751|3.751|3.7114|3.7015|3.6718|3.6619|3.6718|3.7015|3.7015|3.7015|3.6718|3.6322|3.6421|3.6619|3.6619|3.6322|3.6322|3.6124|3.6322|3.6421|3.652||3.7411|3.6916|3.6322|3.6322|3.652|3.6322|3.6223|3.6025|3.5926|3.5134|3.5134|3.5035|3.5035|3.4837|3.5134|3.4145|3.3254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.765|4.69|4.63|4.54|4.62|4.63|4.89|5.03||5.43|5.3|5.33|5.26|5|4.96|5.51|5.67|5.69||5.14|5.18|5.11|5.06|5.07|5.155|5.53|5.4|5.21|4.83|4.88|4.79|4.65|4.65|4.5|4.39|4.34|4.37|4.74|5.01|4.85|4.595|4.59|4.63|4.47|4.83|5.04|4.44|4.42|4.36|4.26|4.42|4.54|4.6|4.91|5.07|5.02|5.5|5.45|||5.06|4.83|4.83|4.37|4.34|4.29|4.62|4.735|4.06|4.35|4.13|4.31|3.75|3.24|3.96|4.3|4.91|5.4|6.36|6.72|7.25|7.78|7.62|7.73|8.62|8.96|8.76|9.17|9|9.25|9.575|9.68|9.86|10.14|10.34|10.43|10.34|10.27|10.19|10.14|10.225|10.235|10.1|9.02|9.01|8.985|8.94|8.89|8.86|9.15|8.87|8.75|8.69||8.72|8.78|8.835|8.55|8.64|8.84|8.8|8.35|8.36|8.34|8.425|8.32|8.4|8.42|8.22|8.39|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|2.85|2.96|2.91|2.83|2.9|2.97|2.98|3.04|3|2.88|2.83|2.9|2.89|2.9|2.82|3|3.09|3.11||2.96|2.96|2.99|3.07|3|2.8|2.68|2.675|2.69|2.61|2.64|2.67|2.65|2.52|2.55|2.29|2.04|2.01|1.965|1.96|1.915|1.91|1.905|1.94|1.98|1.93|2.05|1.91|1.925|1.925|1.96|1.91|1.85|1.83|1.885|1.935|1.885|1.95|1.87|||1.8|1.8|1.87|1.765|1.595|1.595|1.61|1.65|1.78|1.76|1.72|1.7|1.54|1.5|1.6|1.52|1.715|1.77|1.65|1.66|1.755|1.855|1.785|1.93|2.08|2.21|2.15|2.275|2.105|2.05|2.23|2.16|2.19|2.25|2.3|2.29|2.26|2.27|2.35|2.36|2.41|2.48|2.48|2.42|2.45|2.48|2.4|2.37|2.42|2.495|2.4|2.5|2.54||2.69|2.79|2.88|2.94|2.98|2.96|2.92|2.95|2.89|2.895|2.94|3|2.98|2.9|2.84|2.84|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|10.41|9.94|10.49|9.73|10|10.05|10.2|10.37|10.03|10.4|10.14|10.07|9.97|9.69|9.7|9.91|10.17|10.54||9.67|10.02|9.85|9.89|9.76|9.86|9.71|9.7|9.71|9.06|8.91|8.78|8.63|8.66|8.26|8.28|7.74|7.39|7.74|7.8|7.53|7.33|7.23|7.31|7.2|7.6|7.86|7.46|7.46|7.36|7.43|7.48|7.27|7.34|7.92|8.26|7.5|7.73|7.86|||7.88|7.57|7.65|7.79|7.73|7.5|7.48|7.18|6.58|6.85|7|6.76|5.77|6.58|7.23|6.95|7.68|8|9.35|10.14|10.23|10.94|10.95|11.64|12.05|12.31|12.11|12.47|12.18|12.55|13.05|13.34|13.64|13.84|14.03|14.25|14.39|13.15|13.13|13.01|13.01|12.82|12.96|12.89|12.78|12.79|12.96|12.97|12.86|12.86|12.7|12.61|12.58||12.84|12.74|12.81|12.78|12.8|12.8|12.63|12.48|12.42|12.08|12.05|11.93|11.65|11.82|11.3|11.37|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.5572|4.4874|4.6669|4.4076|4.5273|4.647|4.6769|4.627|4.5722|4.647|4.5472|4.5373|4.4874|4.4375|4.4625|4.5073|4.5373|4.5622||4.3278|4.3129|4.3877|4.3179|4.3578|4.3977|4.3977|4.3578|4.3777|4.278|4.2481|4.2082|4.1583|4.1783|4.1184|4.1882|4.0586|4.1184|4.278|4.268|4.1982|4.1783|4.1085|4.1085|4.0686|4.3777|4.4974|4.4475|4.5871|4.5672|4.4575|4.4774|4.3877|4.4974|4.7068|4.7367|4.5373|4.976|4.5971|||4.6968|4.5073|4.637|4.3877|4.6669|4.3478|4.5572|4.4076|4.4375|4.2481|4.2182|4.0785|3.8392|3.7993|4.1583|4.268|4.3877|4.4774|4.617|4.7766|5.2652|5.4447|5.4846|5.5743|5.6741|5.714|5.5943|5.5644|5.5444|5.5594|5.6342|5.6342|5.704|5.7638|5.7937|5.9533|5.8935|5.7538|5.7838|5.7389|5.7738|5.6342|5.5943|5.5943|5.5943|5.6242|5.704|5.6741|5.684|5.6691|5.6242|5.6342|5.6641||5.714|5.694|5.6641|5.5743|5.5843|5.6242|5.6043|5.5843|5.5843|5.5943|5.5444|5.5045|5.5045|5.5245|5.4647|5.5245|5.4946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.54|3.42|3.6|3.38|3.53|3.55|3.58|3.57|3.565|3.62|3.55|3.58|3.49|3.43|3.39|3.52|3.69|3.65||3.415|3.4|3.29|3.24|3.25|3.37|3.48|3.435|3.31|3.17|3.13|3.14|3.13|3.17|3.17|3.06|3.03|3.09|3.19|3.22|3.1|3.12|3.15|3.21|3.1|3.09|3.185|3.12|3.04||3.21|3.25|3.2|3.27|3.37|3.545|3.26|3.34|3.34|||3.34|3.205|3.24|3.2|3.36|3.28|3.31|3.2|3.05|3.51|3.61|3.36|3.095|2.98|3.53|3.64|3.97|3.99|4.23|4.37|4.66|4.82|4.87|4.91|4.92|4.94|4.82|4.84|4.74|4.76|4.84|4.88|4.94|4.96|4.96||5.06|5.04|5|4.98|4.97|4.98|4.95|4.97|4.94|4.91|4.91|4.79|4.71|4.74|4.76|4.78|4.71||4.71|4.69|4.67|4.63|4.61|4.62|4.59|4.57|4.52|4.47|4.46|4.4|4.36|4.36|4.325|4.36|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|6.98|7.11|7.16|7.1|7.14|7.23|7.22|7.16|7.11|7.22|7.26|7.23|7.07|7.08|7.19|7.19|7.24|7.46||7.47|7.47|7.23|7.14|7.08|7.1|7.01|7.015|6.89|6.91|6.95|7.12|7.11|6.92|6.89|6.76|6.94|6.88|6.78|6.72|6.95|6.75|6.73|6.76|6.68|6.69|6.8|6.83|6.82|6.64|6.46|6.65|6.69|6.76|6.82|6.84|6.62|6.57|6.54|||6.8|6.68|6.99|6.8|6.86|6.665|6.795|6.91|6.78|6.9|6.89|6.49|6.17|5.97|6.34|6.36|6.44|6.57|6.38|6.77|6.82|7.15|7.17|7.32|7.36|7.25|7.08|6.82|6.49|6.43|6.54|6.63|6.66|6.47|6.16|6.17|6.17|6.15|6.09|6.13|6.14|6.14|6.18|6.13|6.24|6.27|6.27|6.25|6.31|6.44|6.46|6.44|6.39||6.43|6.52|6.55|6.38|6.39|6.43|6.38|6.27|6.22|6.2|6.3|6.34|6.23|6.19|6.09|6.03|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.47|24.43|24.69|23.95|24.07|24.19|25.24|25.02|25.05|25.59|25.62|25.99|26.26|25.74|25.27|26.84|27.74|28.72||27.24|27.95|27.52|25.84|25.8|24.96|26.1|25.2|24.71|24.05|23.85|24.51|23.79|23.85|23.33|22.95|22.5|22.48|23.22|24.08|23.9|23.45|23.6|23.74|23.95|24.3|25|23.59|23.76|23.44|22.21|22.54|21.73|23.09|24.05|23.97|22.94|24.02|23.48|||23.71|23.97|24.66|24.15|23.68|23.25|24.25|23.7|22.85|25.2|24.67|23.48|23.25|22.09|20|19.47|19.68|20.16|21.09|21.45|20.57|20.94|20.5|21.69|23.75|24.26|23.98|24.99|24.22|24.27|25.75|26.26|26.84|27.87|27.82|27.79|27.71|27.77|27.78|28.05|28.01|28.64|28.81|28.99|30|30.81|31.71|28.71|28.64|29.37|29.03|29.02|28.91||29.48|32.28|35.2|34.97|35.7|35.75|34.9|34.76|33.52|32.75|33.22|33.45|33.68|33.76|33.16|33.58|33.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.21|2.21|2.24|2.16|2.16|2.16|2.17|2.16|2.11|2.16|2.13|2.15|2.13|2.1|2.13|2.155|2.255|2.22||2.19|2.17|2.15|2.09|1.99|1.97|1.975|2.01|2.01|1.925|1.92|1.905|1.867|1.907|1.875|1.855|1.875|1.855|1.882|1.905|1.925|1.845|1.86|1.84|1.82|1.86|1.885|1.83|1.865|1.785|1.76|1.775|1.725|1.775|1.85|1.91|1.87|1.9|1.902|||1.785|1.715|1.835|1.78|1.79|1.805|1.815|1.845|1.74|1.805|1.74|1.665|1.57|1.64|1.85|1.78|1.86|1.945|1.985|2.05|2.09|2.19|2.19|2.22|2.3|2.35|2.33|2.35|2.32|2.28|2.325|2.3|2.3|2.29|2.34|2.43|2.24|1.935|1.955|1.942|1.965|1.95|1.99|2.01|1.985|2.02|2.04|2.035|2|2.06|2.07|2.095|2.08||2.1|2.13|2.13|2.12|2.13|2.12|2.14|2.19|2.11|2.14|2.15|2.12|2.04|2.07|2.05|2.02|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|26.3|26.3|26.12|25.73|25.86|27.02|27.91|27.06|27.16|27.74|27.94|27.59|25|23.88|22.6|23.65|23.9|24.49||23.88|23.8|23.53|23.43|23.97|24.22|23.69|23.4|24|24.08|23.38|23.5|23.71|22.24|22.34|22.03|23|23.04|24.05|23.77|24.48|24.13|23.27|22.41|22.17|22.28|22.27|21.36|21.7|21.39|20.83|22.66|21.39|23.18|23.79|22.86|21.48|20.87|20.85|||20.5|20.79|21.77|20.48|20.65|20.65|20.76|21.24|19.07|19.28|18.96|18.94|17.1|16.41|14.72|15.08|15.5|15.32|14.7|14.88|15.83|16.66|16.82|18.09|17.89|18.8|20.09|21.37|17.61|19.09|20.79|22.71|23.58|25.11|25.61|25.71|26.04|25.83|26.14|26.01|26.47|27.86|26.76|25.82|25.27|25.6|26.52|26.79|27.58|28.13|27.91|28.52|28.14||29.04|29.85|29.08|28.98|29.48|29.8|29.49|29.7|29.3|29.48|29.17|29.24|28.58|29.08|28.49|29.43|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|192.69|189.92|191.85|192.1|190.19|193.46|193.18|194.1|193.88|196.39|198.6|196.55|196.8|192.28|193.43|197.02|195.25|196.09||195.84|198.7|195.61|195|196.28|194.92|197.39|193.39|193.52|191.22|188.31|190.44|187.19|195.63|189.63|189.56|190.4|190.98|191.98|193.25|186|184.8|184.73|183.44|182.5|183.5|187.66|186.5|186.69|184.58|180.42|183.93|183.92|187.61|193.68|197.82|194.65|202.32|197.56|||189.5|187.87|195|194.2|195.27|199.55|200.17|207.76|193.65|185.41|185.49||177.68|164.55|176.46|181.89|178.82|180.77|183.6|216.11|187.41|197.8|199.94|202.28|208.17|215.9|217.33|218.42|208.4|209.65|213.3|215.15|221.99|229.68|240.83|254.4|251.55|232.19|235.33|233.9|237|239.99|244.79|245.43|244.99|244.4|243.86|241.85|241.57|241.49|241.8|240.93|236.03||237.43|239.99|241.47|239.7|240.03|242.76|239.99|236.44|234.03|232.96|232.76|229.61|225.93|226.42|226.62|229.77|227.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|7.63|7.39|7.27|7.39|7.65|7.78|7.88|7.93|7.7|7.53|7.73|7.9|6.93|6.67|6.91|7.45|7.53|7.43||7.32|7.45|7.48|7.41|7.22|7.21|7.58|7.52|7.43|7.2|6.95|6.88|6.69|6.75|6.62|6.58|6.69|6.7|7.1|7.25|7.28|7.08|6.68|6.59|6.36|6.6|6.66|6.36|6.25|6.56|5.75|5.87|5.95|6.09|6.24|6.18|5.64|5.96|5.96|||5.96|5.85|6.15|5.75|5.61|5.57|5.63|5.6|5.1|5.31|5.14|4.95|4.73|4.26|4.85|5.08|5.6|5.03|5.36|5.47|6.04|6.27|6.08|6.44|6.98|7.24|6.86|7.2|6.84|7.31|7.49|7.51|8.04|8.64|8.54|8.64|8.64|8.44|8.48|8.23|8.26|8.18|8.19|8.07|8.09|8.34|8.49|8.17|7.6|7.7|7.77|7.94|7.78||7.91|7.9|7.93|7.86|8.03|8.05|8.51|8.55|8.17|7.96|7.97|7.89|7.75|7.54|7.43|7.44|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.07|17.11|17.29|16.95|16.89|16.71|16.78|16.87|16.72|16.75|16.5|16.42|16.45|15.97|16|16.07|16.47|16.18||15.94|16.09|15.63|15.58|15.48|15.37|15.49|15.38|15.42|15.26|15.23|15.3|15.27|15.39|15.26|15.21|15.29|15.25|15.29|15.28|15.48|15.51|15.45|15.615|15.53|15.55|15.85|16.24|16.445|16.3|16.35|16.33|16.26|16.32|16.57|16.69|16.39|16.54|16.33|||16.29|16.46|16.89|16.44|16.5|16.48|15.94|16.03|16.865|16.74|16.94|17.2|16.14|15.88|17.78|18.09|17.42|17.22|16.92|16.05|15.32|15.68|15.55|15.53|15.81|15.99|15.34|15.35|14.77|14.38|14.97|15.36|15.51|15.95|16.2|16.25|16.21|17.01|17|17.14|17.17|17.24|17.25|17.085|17.06|16.97|17.02|16.82|16.55|16.55|16.43|16.5|16.41||16.49|16.69|16.62|16.13|16|15.97|16.03|15.73|15.88|15.53|15.66|15.32|15.24|15.24|14.99|15.26|15.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|9.75|9.8|9.87|8.45|8.34|8.33|8.49|8.39|8.25|8.52|8|8.03|8.02|8.03|8.01|8.45|8.39|8.45||8.29|8.32|8.3|8.14|7.98|8.18|8.11|8.24|8.44|7.92|7.51|7.6|7.5|7.53|7.49|7.43|7.39|7.42|7.78|8.01|7.97|7.76|8.08|7.72|6.985|7.39|7.46|6.82|6.72|6.6|6.365|6.5|6.425|6.93|7.19|7.5|7.03|7.06|7.09|||6.17|5.97|6.18|5.7|5.95|5.905|6.02|5.72|5.5|6.1|5.76|5.28|4.89|4.47|4.99|4.91|5|4.67|5.76|6.3|7.55|7.92|7.76|7.93|8.44|8.74|8.54|9.17|9.07|9.01|9.35|9.29|9.46|9.8|9.89|9.9|9.88|9.95|9.94|9.83|9.85|9.73|9.45|9.24|9.18|8.93|8.94|8.82|8.57|8.78|8.97|9.13|9.04||9.16|9.1|9.28|9.23|9.26|9.4|9.4|9.3|9.27|9.26|9.25|9.01|8.98|8.98|8.94|9.12|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|71.16|69.88|70.15|68.58|69.41|68.615|69.6|69.66|69.86|69.87|69.44|69.78|69.57|68|67.64|70.5|72.42|72.42||68.98|68.65|66.29|64.44|64.23|65.65|67.03|65.88|61.31|59.37|59.46|60.4|60.1|60.4|59.94|59.76|59.59|60.85|60.5|60.77|60.3|60.19|60.7|61.19|60.11|61.54|62.93|61.07|60.13|58.88|59.55|60.24|59.95|60.45|61.59|62.29|61.26|63.25|62.75|||61.76|61.25|64.79|62.99|62.5|62.29|64|68.18|63.95|63.79|63.21|62.4|58.08|57.8|64.41|68.5|66.9|67.9|65.38|66.36|68.74|73.5|73.37|71.96|75.5|78.3|78.4|81.95|80.77|82.59|85.64|86.05|87.28|87.99|88.8|88.1|88.15|90.26|90.88|91.05|88.73|88.56|85|84.74|84.8|84.35|85|84.69|84.95|85.97|85.44|84.86|84.07||85.4|84.95|84.56|83.88|84.4|84.96|84.46|83.77|83.52|82.58|82.5|81.84|81.25|81.2|79.88|81.19|80.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|13.47|13.49|13.34|12.89|13.12|12.99|13.47|13.44|13.2|13.5|13.41|13.44|12.83|12.77|12.75|13.54|14.01|13.66||13.43|13.46|13.39|13.36|13.18|13.25|13.45|13.43|13.33|12.84|12.59|12.81|12.73|12.22|11.76|11.77|11.81|11.87|11.96|11.81|11.59|11.49|11.64|11.63|11.34|11.82|12.19|11.25|11.38|11.32|10.99|10.85|10.78|11.14|11.57|11.62|11.27|11.7|11.35|||10.85|10.84|11.24|10.13|10.14|9.91|10.04|10.11|9.61|9.83|9.65|9.17|9.4|8.79|9.48|9.49|9.4|9.56|10.04|10.45|11.16|11.95|11.85|12.64|13.32|14|14.27|15.4|15.29|15.49|16|16.14|16.44|16.86|17.23|17.32|17.17|17.3|17.37|17.36|17.59|17.69|17.54|17.48|17.82|18.14|18.21|17.68|17.85|17.97|17.73|17.7|17.63||17.82|17.77|17.76|17.82|17.88|17.76|17.7|17.51|17.59|17.38|17.49|17.31|17.08|17.08|16.94|17.06|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|10.2212|10.1629|9.8229|9.3371|9.8375|9.8423|10.7848|10.9791|11.3677|12.0478|11.6495|12.3296|12.145|12.66|12.4851|14.1854|14.3311|14.1076||13.4275|13.1555|12.3296|12.2713|11.7661|11.7564|12.1256|12.2422|12.5434|12.0867|11.7272|11.2317|11.2317|11.6786|10.8625|10.6779|10.775|10.9305|12.0867|12.1061|12.145|12.3199|11.7078|12.1936|12.2907|12.3393|12.4851|11.1248|9.8132|9.0845|9.1136|8.8318|8.7736|9.1719|9.5994|9.6431|10.1435|11.6981|11.8632|||9.7646|9.0942|9.4245|9.0359|8.6278|8.7541|9.4828|8.8027|8.4043|9.133|8.0643|9.5605|7.3453|5.7519|6.1114|6.4514|7.0247|7.6951|8.5307|8.9873|9.5217|10.1046|9.7549|10.4447|10.6973|12.3588|12.9223|13.719|13.2623|13.9522|14.6226|14.5449|15.0598|15.3804|15.565|15.7205|16.6046|15.8274|16.6046|16.5852|16.6435|16.9058|16.9739|17.2945|17.5568|17.6831|17.518|17.2945|17.2945|17.586|18.2175|18.9656|18.9268||20.0441|20.4036|20.6125|21.5404|21.6181|21.8756|21.4335|21.4044|21.6181|21.3363|21.4044|21.1614|20.4425|20.3939|20.1801|20.4813|20.1607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.1091|2.9911|2.932|2.7746|2.814|2.932|2.9517|2.9222|2.9222|2.9911|2.932|2.9025|2.8927|2.9419|2.932|3.0501|3.0501|3.1583||3.1386|3.1829|3.178|3.1583|3.3649|3.2174|3.3945|3.178|3.1977|3.2075|3.119|3.2272|3.1583|2.9911|2.9123|2.7844|2.8336|2.8041|2.9123|2.873|2.873|2.8681|2.9025|2.8435|2.8238|2.814|2.8631|2.7648|2.8041|2.7451|2.6664|2.7648|2.7057|2.7943|3.0107|2.9911|3.0501|3.0599|2.9714|||2.7648|2.7352|2.8533|2.8435|2.8828|2.8582|2.873|2.9123|2.7156|2.9222|2.8435|2.8238|2.5975|2.7746|3.0403|3.0403|3.0599|3.0403|3.0599|3.0796|2.9714|2.9911|3.0255|2.8533|2.9714|3.1878|3.1485|3.2764|3.119|2.9714|3.2862|2.8828|2.9911|3.0993|3.1583|3.1682|3.0698|3.0747|2.9911|2.9911|3.0009|3.1091|3.114|3.1091|3.119|3.1288|3.0009|2.814|2.7156|2.7746|2.7844|2.8287|2.814||2.7352|2.7057|2.686|2.7352|2.7598|2.7156|2.5827|2.4843|2.5581|2.5237|2.5089|2.4843|2.4597|2.4696|2.4204|2.5286|2.4991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|16.87|16.72|15.88|15.44|16.37|16.37|17.24|17.39|16.99|17.28|17.1|17.52|17.1|17.3|17.26|20|20.81|21.03||18.73|19.14|18.19|17.74|17.16|17.33|18.67|17.04|17.05|16.05|15.71|15.91|15.45|14.79|14.57|14.12|14.38|14.64|15.29|15.39|15.49|14.74|15.19|15.71|15.1|15.99|17.75||14.51|14.16|14.03|15.05|14.8|15.5|16.47|17.29|17.43|19|18.54|||17.22|14.95|14.86|13.7|14.07|14.02|14.67|14.2|11.25|14.6|11.98|13.27|9.51|8.6|11.2|12.5|15.45|17.19|18.53|19.65|23.32|25.68|25.09|27.19|29.62|30.68|31.33|32.46|32.43|33.67|35.1|35.25|36.24|36.83|37.99|37.99|37.83|37.64|37.69|37.7|37.89|37.75|37.98|37.27|37.15|36.9|36.68|35.95|35.46|35.65|35.5|35.25|32.96||33.19|33.44|33.34|33.11|33.48|33.49|33.71|33.6|33.41|32.6|33.02|32.4|31.72|31.65|31.35|31.88|31.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.93|0.92|0.95|0.92|0.95|0.945|0.945|0.98|0.885|0.912|0.885|0.9|0.902|0.86|0.87|0.89|0.91|0.915||0.905|0.88|0.835|0.82|0.815|0.84|0.855|0.845|0.84|0.795|0.78|0.765|0.745|0.757|0.745|0.755|0.75|0.75|0.775|0.775|0.76|0.765|0.765|0.77|0.742|0.78|0.785|0.765|0.775|0.76|0.765|0.79|0.78|0.82|0.825|0.835|0.805|0.81|0.805|||0.79|0.775|0.78|0.79|0.795|0.795|0.85|0.825|0.805|0.905|0.88|0.85|0.77|0.745|0.945|0.98|1|1.015|1.017|1.06|1.112|1.125|1.13|1.15|1.175|1.185|1.18|1.167|1.14|1.17|1.19|1.195|1.205|1.21|1.227|1.24|1.23|1.21|1.22|1.215|1.225|1.23|1.235|1.22|1.215|1.212|1.225|1.21|1.225|1.23|1.225|1.217|1.217||1.24|1.23|1.23|1.23|1.225|1.23|1.22|1.215|1.205|1.19|1.2|1.195|1.195|1.195|1.19|1.185|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.94|9.8|9.85|9.46|9.73|9.56|10.27|10.22|10.25|10.77|10.44|10.51|10.53|10.45|10.01|10.59|10.86|10.84||10.44|10.37|10.17|9.98|9.76|9.83|10.09|10.02|10.07|9.72|9.52|9.65|9.62|9.64|9.39|9.21|9.22|9.06|9.26|9.65|9.36|9.34|9.43|9.4|9.74|9.62|9.9|9.7|8.62|8.55|8.44|8.29|8.26|8.09|8.32|8.69|8.4|8.34|8.39|||8.38|8.18|8.45|8.09|7.85|7.96|8.02|8|7.26|7.76|8|7.24|6.57||6.24|6.5|7.06|7.54|7.5|8.39|8.93|9.33|9.33|9.4|9.81|10.13|9.93|10.45|10.24|10.3|10.71|10.78|11.08|11.54|11.94|11.945|11.92|11.825|11.85|11.98|11.98|11.85|11.9|11.7|11.72|11.71|11.8|11.77|11.53|11.86|11.65|11.66|11.72||12.15|12.21|12.34|12.46|12.61|12.67|12.71|12.59|12.5|12.355|12.41|12.35|12.15|12.18|12.11|12.26|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|289.72|288.46|293.6|293.1|296.72|297.64|293.36|290.89|290.05|290.5|290|289.6|286.95|284.29|285.8|291.9|291.65|289.99||291.59|294.61|286.22|287.5|287.48|288.18|294.76|301.97|307.63|298.27|296.5|304.27|304.8|310.94|308.58|304.13|309.06|310|308|304.85|308.99|312|309.69|309.16|308|313.72|315.5|319.71|321.5|322.75|315|317.09|315.31|318.17|328.86|332.68|327|331.3|329.93|||329|323.26|329.5|322.31|316.5|314.12|313|325|312.68|309.99|301.99|296.94|290.9|288.67|292.73|283.91|298|298.4|306.11|313.83|300.64|320.45|308.97|307.99|317.88|317.75|309.87|316.29|310.28|316|318.41|319.09|326.72|333.99|339.38|342.75|341|333.55|333.89|332.49|333|335.99|326.3|323.79|322.33|323.23|321.22|316.92|312.77|314|315.65|316.53|319||313.59|308|309.47|304.95|305|302.9|301.04|298.41|299.9|297.43|299.42|291.46|286.58|284|277.28|280.97|278.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|3.673|3.648|3.687|3.541|3.639|3.639|3.795|3.785|3.756|3.687|3.824|3.844|3.795|3.678|3.736|3.98|4.117|4.234||4.195|4.38|4.39|4.37|4.141|4.009|4.087|4.014|3.697|3.629|3.609|3.629|3.619|3.648|3.492|3.541|3.658|3.785|3.702|3.424|3.453|3.356|3.414|3.483|3.502|3.6|3.648|3.395|3.288|3.19|3.122|3.195|3.092|3.131|3.229|3.268|3.19|3.336|3.322|||3.239|3.141|3.307|3.248|3.229|3.151|3.288|3.288|3.151|3.151|3.229|3.034|3.005|3.19|3.512|3.385|3.327|3.453|3.434|3.512|3.551|3.775|3.707|3.805|3.98|4.048|4.014|4.175|4.024|4.156|4.331|4.38|4.468|4.624|4.751|4.829|4.809|4.761|4.819|4.809|4.848|4.829|4.873|4.824|4.975|4.946|4.712|4.663|4.731|4.878|4.897|4.926|4.887||4.946|4.995|4.941|4.956|4.956|5.034|5.034|4.941|4.839|4.756|4.78|4.834|4.663|4.565|4.507|4.57|4.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.64|9.4|9.55|9.42|9.99|10.22|10.12|10.11|9.99|10.175|10.19|10.24|10|9.73|9.735|9.87|9.97|10.09||9.69|9.58|9.26|9.2|9.34|9.02|9.14|9.05|8.825|8.61|8.73|8.84|8.78|9.07|8.88|9.16|9.03|9.03|9.26|9.31|9.02|8.91|8.99|9.06|8.8|9.1|9.22|8.97|9.16|9.015|8.81|8.93|8.85|9.11|9.51|9.91|9.4|9.61|9.65|||9.71|9.56|9.34|9.07|9.2|9.4|10|9.21|9|9.55|10|9.36|9|8.59|10.02|9.91|10.785|10.88|11.11|11.59|12.16|12.46|12.24|12.33|12.65|12.67|12.31|12.39|12.09|12.28|12.62|12.75|12.98|13.17|13.51|13.48|13.42|13.37|13.33|13.23|13.22|13.16|13.275|13.2|13.01|13.16|13.02|12.89|12.72|12.72|12.65|12.65|12.66||12.9|12.77|12.8|12.615|12.66|12.53|12.4|12.33|12.25|12.08|12.13|12.15|12.08|12.11|11.95|11.94|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|3.5162|3.3768|3.4166|3.2074|3.2473|3.2074|3.2572|3.2971|3.2871|3.3369|3.3369|3.3369|3.2871|3.2473|3.3569|3.3718|3.3369|3.2672||3.2871|3.327|3.3867|3.3867|3.0879|3.1178|3.2074|3.2174|3.1975|3.1676|3.1278|3.1875|3.1377|2.9186|2.8488|2.809|2.8887|2.8588|2.9485|3.0979|2.9684|2.8688|2.9584|2.7194|2.56|2.6397|2.7592|2.6895|2.5799|2.5899|2.2014|2.2611|2.1615|2.3608|2.4803|2.3309|2.1815|2.2014|2.0918|||2.1117|2.0868|2.1516|2.0918|2.0619|2.1018|2.1416|2.1914|2.042|2.032|1.9374|1.9723|1.8179|1.8129|1.9723|2.0818|2.1317|2.2412|2.3608|2.5002|2.6994|2.7293|2.6795|2.809|3.0082|3.12|3.05|3.19|3.17|3.26|3.46|3.47|3.48|3.58|3.66|3.77|3.82|3.79|3.81|3.86|3.88|3.86|3.9|3.88|3.83|3.75|3.82|3.82|3.82|3.82|3.78|3.85|3.82||3.91|3.96|3.99|3.94|3.98|3.9|4|3.97|3.94|3.91|3.96|3.76|3.83|3.87|3.82|3.81|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|71.14|70.42|71.29|69.35|68.44|67.92|68.48|68.26|68.1|68.32|64.36|64.49|63.23|63.09|63.01|64.19|65.1|66.96||66.49|66.67|64.76|63.54|62.63|62.9|64.23|63.12|61.94|61.03|60.68|60.45|59.14|60.18|58.66|58.13|58.04|57.81|57.93|57.55|60.48|57.72|57.39|57.97|57.26|58.05|58.05|54.91|53.82|50.83|49|52.05|52.31|52.5|53.19|52.9|50.69|50.53|50.32|||51.25|50.47|51.02|50.19|52.1|51.74|52.96|52.62|53.52|54.91|52.88|57.84|53.77|47.53|51.93|47.35|52.97|55.31|57.55|55.36|56.9|60.2|57.83|55.91|59.29|58.94|56.71|58.88|56.85|56.82|58.5|59.8|60.99|62.19|64.83|65.24|66.19|58.31|58.74|58.43|58.65|58.9|57.67|55.33|55.58|55.76|56.14|55.04|54.59|55.06|56.17|55.43|54.49||56.67|55.79|56.08|56.26|56.63|56.68|57.89|57.33|57.07|56.4|56.87|56.84|55.71|55.66|53.89|54.37|54.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4.575|4.448|4.398|4.241|4.305|4.3|4.438|4.56|4.497|4.762|4.742|4.821|4.752|4.605|4.713|5.194|5.204|5.4||4.86|4.86|4.752|4.59|4.487|4.575|4.659|4.556|4.526|4.202|4.29|4.3|4.212|4.182|4.035|4.006|3.912|4.006|4.153|4.192|4.045|3.947|4.055|4.045|3.937|4.035|4.143|3.839|3.77|3.701|3.603|3.603|3.525|3.839|3.858|3.922|3.819|3.996|3.996|||3.75|3.53|3.534|3.417|3.584|3.525|3.309|3.053|2.808|3.073|3.039|2.936|2.867|2.818|3.417|3.456|3.525|3.672|3.888|4.104|4.448|4.708|4.752|5.066|5.469|5.724|5.744|5.92|5.68|5.724|5.979|6.028|6.274|6.745|6.941|6.882|6.578|6.676|6.774|6.941|6.981|7.236|7.442|7.383|7.305|7.285|7.314|7.157|7.221|7.3|7.157|7.246|7.314||7.638|7.069|8.777|8.743|8.728|8.758|8.709|8.689|8.659|8.414|8.547|8.453|8.286|8.173|8.051|8.144|8.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|10.2|9.7|9.61|9.41|9.4|9.5|9.79|9.84|9.86|9.75|9.66|9.65|9.55|9.4|9.49|9.56|9.68|9.52||9.67|9.82|10.07|9.98|9.97|9.99|9.71|9.79|9.89|9.95|9.95|10.12|10.32|10.43|10.4|9.63|9.19|9.12|9.65|9.57|9.28|9.19|9.215|9.4|9.1|8.96|8.7|8.7|8.74|8.63|8.54|8.48|8.33|8.7|8.82|8.84|8.55|8.65|8.6|||8.28|8.26|8.39|8.55|8.35|8.24|7.86|8.25|7.775|8|7.69|7.96|7.75|7.49|7.88|8.17|8.43|8.17|8.08|8.17|8.6|8.78|8.76|8.79|8.93|8.61|8.07|7.85|7.69|7.98|8.2|8.17|8.16|8.22|8.3|8.34|8.19|8.14|8.24|8.31|8.38|8.35|8.32|8.37|8.4|8.54|7.85|7.87|7.56|7.44|7.3|7.38|7.38||7.42|7.4|7.45|7.41|7.26|7.19|7.25|7.28|6.96|6.36|6.33|6.29|6.25|6.29|6.4|6.61|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.685|3.54|3.4|3.33|3.54|3.63|3.83|3.92|3.8|3.92|3.93|3.98|3.82|3.75|3.66|4.16|4.22|4.25||4.01|4.14|4.1|3.97|3.785|3.69|3.82|3.795|3.82|3.66|3.69|3.87|3.81|3.54|3.36|3.36|3.39|3.42|3.47|3.65|3.46|3.24|3.16|2.91|2.68|2.7|2.87|2.6|2.53|2.42|2.35|2.45|2.38|2.64|2.81|2.78|2.73|2.86|2.83|||2.57|2.48|2.53|2.27|2.35|2.33|2.48|3.2||2.5|1.955|1.65|1.4|1.405|1.77|1.63|1.95|2.17|2.3|2.47|2.7|2.8|2.82|2.99|3.18|3.52|3.48|3.78|3.54|3.77|4.13|4.13|4.41|4.48|4.8|5.03|5.52|5.6|5.7|5.69|5.65|5.59|5.3|5.24|5.27|5.44|5.49|5.39|5.21|5.26|5.26|5.38|5.23||5.29|5.29|5.16|5.25|5.35|5.35|5.31|5.42|5.28|4.915|5|4.96|4.86|4.72|4.7|4.73|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.07|6.04|5.745|5.6|5.43|5.5|5.64|5.35|5.44|5.26|5.315|5.44|5.52|5.46|5.62|5.53|5.42|5.67||5.715|5.91|5.99|6.32|6.31|6.115|5.88|5.94|6.13|6.01|5.96|6.195|6.18|6.11|6.1|5.75|5.61|5.59|5.54|5.555|5.46|5.4|5.32|5.24|5.08|5.03|5.24|5.31|5.36|5.355|5.29|5.15|5.085|5.02|4.88|4.89|4.905|5.01|5|||4.54|4.54|4.485|4.3|4.37|4.22|3.92|4.05|4.19|4.2|4.38|4.58|4.04|3.76|3.71|3.8|4.13|3.69|3.6|3.79|3.97|4.34|4.39|4.72|4.37|4.25|4.29|4.16|4.09|4.28|4.49|4.45|4.64|4.61|4.54|4.58|4.54|4.31|4.31|4.24|4.12|4.04|4.05|4.07|3.81|3.75|3.75|3.85|3.86|3.74|3.83|3.85|3.9||3.8|3.84|3.92|3.93|3.9|3.94|3.95|3.85|3.66|3.7|3.7|3.85|4.06|3.99|3.96|3.8|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.48|32.88|33.17|31.78|30.02|29.045|28.92|28.79|27.73|27.52|27.85|28.04|26.92|26.88|27|27.21|26.79|27.75||27.19|27.52|27.8|28.05|27.885|27.88|28.81|28.94|29|28.36|27.98|28.5|28.09|28.37|28.53|28.69|29.11|29|28.19|27.89|28|27.7|27.11|26.79|26.75|26.86|26.2|27.72|27.47|26.6|26.39|27.15|26.5|28.49|28.8|28.58|27.5|26.75|26.13|||27.02|27.36|28.58|29.6|29.97|29.98|29.97|31.47|30.23|29.5|28.65|29.19|29.89|27.25|27.89|27.7|27.96|27.93|25.69|24.05|24.05|25.95|25.87|25.49|24.99|26.02|25.34|25.7|24.68|24.59|24.54|24.75|24.78|25.02|25.29|24.23|23.98|23.91|23.8|23.47|23.94|23.83|23.38|23.05|23.22|23.32|23.47|23.2|22.69|22.48|21.96|21.9|21.91||22.2|21.94|21.9|21.62|21.7|21.72|21.77|21.41|21|20.79|21.17|21.365|21.8|21.8|21.72|21.63|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.47|3.54|3.49|3.36|3.41|3.44|3.62|3.69|3.6|3.61|3.5|3.49|3.6|3.5|3.57|3.75|3.82|3.83||3.71|3.715|3.69|3.63|3.57|3.44|3.31|3.26|3.15|3.1|3.02|3.08|3.23|3.235|3.18|3.17|3.18|3.085|3.24|3.29|3.29|3.36|3.45|3.51|3.45|3.49|3.59|3.5|3.46|3.5|3.47|3.51|3.5|3.72|3.83|3.93|3.79|3.89|3.7|||3.52|3.42|3.48|3.29|3.65|3.51|3.45|3.45|3.23|3.45|3.4|3.54|3.37|3.46|3.9|3.55|3.91|3.96|4.12|4.34|4.45|4.59|4.58|4.95|4.88|4.98|4.92|5.05|5.04|5.05|5.24|5.22|5.17|5.24|5.38|5.41|5.24|5.01|5.05|5.16|5.16|5.12|5.03|5.17|5.34|5.33|5.35|5.32|5.34|5.43|5.45|5.46|5.47||5.51|5.43|5.4|5.295|5.26|5.26|5.15|5.12|5.11|5.03|5.02|5.035|4.965|5.01|5.01|5.03|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|12.11|11.91|11.29|10.8|11.9|12.28|13.42|13.42|13.2|14.23|13.55|14.53|14.24|15|14.6|16.51|17.35|17.89||15.73|14.98|13.94|14.05|14.2|13.66|14.4|14.55|14.8|13.15|11.8|11.17|11.04|10.96|10.47|10.58|10.69|10.4|11.55|11.98|10.83|10.04|10.25|10.3|9.99|10.86|11.4|10.4|10.05|9.57|9.32|9.57|10|10.74|11.01|11.72|12.4|14.03|13.9|||11.56|11.03|11.37|||||||||||||13.03|14.14|14.91|16.37|17.29|21.07|23.28|23.37|23.38|25.04|27.85|28.55|29.5|28.94|30.73|32.06|32.28|33.26|34.97|35.77|36.04|35.25|34.68|35.11|35.17|35.04|34.69|34.03|35.35|36.75|36.94|36.42|36.08|34.92|36.08|36.27|36.65|36.49||38.31|38.11|37.41|38.63|39.93|40.06|40.72|40.46|40.49|40.1|40.28|40.33|40.38|40.44|40.06|40.51|39.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|14.07|13.93|13.95|13.94|14.18|14.14|14.24|14.12|13.92|14.28|14.39|15.04|15.03|14.78|14.81|15.12|14.99|15.25||14.61|14.86|14.96|14.88|14.8|13.9|13.59|13.5|13.785|13.84|13.78|14.13|13.98|13.95|13.53|12.58|12.27|12.18|12.11|12.49|12.08|11.545|11.3|11.1|10.88|11.65|12.37|11.86|11.57|11.53|11.55|11.24|10.99|11.54|11.7|11.54|11.245|11.71|11.62|||11.53|11.62|12.08|11.285|10.85|10.32|10.41|10.42|10.1|10.85|10.77|10.57|9.85|10|11.21|11.34|10.98|10.69|9.93|9.93|9.3|9.87|9.18|9.1|9.94|10.18|9.64|9.67|9.31|10.38|11.1|10.95|11.02|11.16|11.36|11.36|11.58|11.075|11.03|11.06|11.28|11.37|11.19|10.91|11.19|11.32|11.39|11.21|11.18|11.54|11.36|11.725|11.76||12.62|12.87|12.81|12.11|11.92|11.43|11|11.02|11|10.79|10.76|10.86|10.78|10.825|10.77|10.98|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.915|0.9|0.93|0.895|0.93|0.935|0.955|0.955|0.95|0.985|0.93|0.96|0.97|0.98|0.955|1.045|1.125|1.165||1.07|1.05|1.035|1.065|1.055|1.045|1.135|1.02|0.99|0.94|0.955|0.94|0.932|0.91|0.865|0.88|0.905|0.925|0.985|1.01|0.932|0.905|0.895|0.87|0.855|0.875|0.895|0.83|0.84|0.81|0.81|0.805|0.785|0.86|0.945|1.025|0.985|1.07|1.2||||||||0.9971|0.8179|0.7857|0.6433|0.7214|0.6801|0.6203|0.5514|0.5606|0.6525|0.7168|0.7903|0.7949|0.9787|1.0155|1.1166|1.1579|1.1901|1.1901|1.3004|1.4199|1.4474|1.5026|1.4704|1.5412|1.5899|1.6083|1.6496|1.7002|1.691|1.6956|1.6542|1.6358|1.6588|1.6496|1.7047|1.7139|1.7277|1.7461|1.7507|1.7691|1.7461|1.7415|1.7277|1.7599|1.7415|1.7599|1.7599||1.7966|1.8012|1.815|1.8196|1.8472|1.8472|1.8288|1.8472|1.8472|1.8472|1.8426|1.8398|1.8012|1.8196|1.8104|1.8518|1.7921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.74|1.72|1.695|1.69|1.64|1.635|1.68|1.64|1.605|1.522|1.495|1.485|1.505|1.49|1.52|1.59|1.505|1.545||1.64|1.675|1.775|1.88|1.86|1.81|1.735|1.77|1.825|1.81|1.795|1.82|1.805|1.76|1.77|1.66|1.585|1.55|1.57|1.585|1.59|1.59|1.62|1.64|1.6|1.58|1.67|1.69|1.675|1.67|1.705|1.67|1.675|1.655|1.665|1.76|1.83|1.777|1.72|||1.485|1.47|1.44|1.365|1.39|1.395|1.41|1.395|1.395|1.585|1.485|1.45|1.285|1.075|1.125|1.06|1.18|0.985|0.92|0.965|1.125|1.31|1.345|1.48|1.48|1.385|1.44|1.41|1.375|1.6|1.69|1.702|1.79|1.787|1.735|1.7|1.695|1.627|1.675|1.69|1.677|1.637|1.612|1.617|1.58|1.465|1.465|1.485|1.47|1.51|1.497|1.365|1.405||1.385|1.385|1.39|1.375|1.385|1.35|1.36|1.342|1.325|1.355|1.355|1.375|1.42|1.41|1.42|1.397|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|15.67|15.07|15.28|15.27|15.39|15.24|15.31|15.29|15.21|15.45|15.16|15.29|15.03|14.87|15.02|14.89|14.87|15.42||15.25|15.55|15.39|15.4|15.44|15.46|15.57|15.58|15.49|15.01|14.93|14.9|14.78|14.77|14.41|14.41|14.28|14.24|14.38|14.73|14.655|14.16|13.69|13.68|13.31|13.15|13.46|13.24|13.51|13.49|12.99|13.11|12.99|13.05|13.73|14.05|13.5|13.74|13.7|||13.86|13.26|13.45|12.89|12.59|12.6|12.63|12.59|11.93|12.57|12.85|11.93|11.38|11.08|12.02|11.79|12.03|12.34|13.73|13.76|13.97|14.26|14.06|14.87|15.52|15.72|15.33|15.62|15.03|15.15|15.615|15.6|15.84|16.22|16.64|16.69|16.68|16.63|16.6|16.78|16.6|15.57|15.45|15.32|15.33|15.32|15.32|15.085|14.98|15.02|15.09|15.01|14.99||15.13|14.99|14.99|14.77|14.735|14.72|14.47|14.3|14.2|14.08|14.2|14.055|13.9|13.905|13.58|13.66|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.48|4.345|4.33|4.33|4.38|4.47|4.55|4.4|4.4|4.55|4.52|4.47|4.43|4.3|4.34|4.43|4.49|4.68||4.25|4.215|4.08|3.94|4.04|4.24|4.29|4.34|4.31|4.05|4.11|4.07|4.06|4.13|4.085|4.11|4.02|4.05|4.14|4.18|4.05|3.92|3.92|3.87|3.78|4.1|4.32|3.955|3.93|3.92|3.75|3.795|3.73|3.85|4.03|4.23|3.97|4.22|4.14|||4.16|3.955|3.93|3.79|3.65|3.82|3.85|3.73|3.56|3.76|3.79|3.67|3.55|3.17|3.72|4.11|4.68|4.78|5.06|5.16|5.595|5.755|5.66|5.92|5.955|5.96|5.8|5.82|5.69|5.85|5.975|6.01|6.12|6.185|6.28|6.25|6.29|6.33|6.3|6.28|6.35|6.35|6.39|6.34|6.17|6.16|6.23|6.08|6.05|6.04|6.03|5.97|5.96||5.99|5.965|5.97|5.94|5.98|5.99|5.94|5.905|5.87|5.85|5.9|5.89|5.9|5.865|5.81|5.76|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|4.24|4.17|4.15|4.03|4.07|4.06|4.1|4.11|4.18|4.14|4.25|4.31|4.23|4.16|4.17|4.28|4.42|4.48||4.46|4.34|4.41|4.39|4.41|4.37|4.34|4.27|4.17|4.17|4.11|3.94|4.01|4.03|4.03|4.02|3.83|3.28|3.49|3.49|3.64|3.52|3.56|3.56|3.41|3.49|3.57|3.61|3.67|3.78|3.53|3.47|3.41|3.46|3.65|3.68|3.52|3.58|3.48|||3.38|3.41|3.39|3.32|3.24|3.28|3.21|3.11|3.14|3.15|3.09|3.22|6.39|3.12|3.29|3.43|3.38|3.34|3.31|3.36|3.42|3.52|3.53|3.57|3.72|3.62|3.5|3.49|3.44|3.45|3.59|3.62|3.65|3.69|3.74|3.78|3.74|3.78|3.93|3.87|3.96|3.94|3.94|3.95|3.99|3.97|3.82|3.77|3.78|3.7|3.69|3.72|3.72||3.78|3.78|3.75|3.74|3.71|3.67|3.71|3.7|3.68|3.58|3.58|3.46|3.4|3.44|3.46|3.49|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.39|3.35|3.45|3.31|3.46|3.42|3.45|3.415|3.355|3.43|3.35|3.35|3.23|3.17|3.16|3.22|3.3|3.35||3.31|3.32|3.24|3.22|3.22|3.3|3.38|3.29|3.2|3.07|3.08|3.06|3.02|3.1|3.03|2.96|2.9|2.95|3.05|2.99|3|2.94|3|2.95|3|3.01|3.14|2.94|3|2.95|2.9|2.93|2.94|3.03|3.08|3.155|2.89|2.975|3.08|||3.07|2.98|3|2.91|2.7|2.63|2.68|2.61|2.6|2.76|2.72|2.49|2.51|2.67|2.86|2.98|3.36|3.35|3.52|3.64|3.89|4|4.01|4.12|4.19|4.24|4.17|4.26|4.22|4.27|4.31|4.31|4.32|4.35|4.4|4.41|4.47|4.41|4.38|4.36|4.38|4.35|4.36|4.34|4.35|4.33|4.34|4.34|4.4|4.4|4.39|4.4|4.41||4.44|4.44|4.42|4.42|4.5|4.45|4.42|4.37|4.34|4.28|4.26|4.27|4.28|4.29|4.24|4.23|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|11.49|11.5|11.32|11.11|11.27|11.06|11.43|11.15|11.3|11.51|11.12|11.15|11.22|10.82|10.95|11.15|11.24|11.48||10.9|11.01|10.5|10.37|10.32|10.14|10.03|9.8|9.76|9.65|9.48|9.58|9.09|9.37|9.18|8.99|9.31|9.17|9.21|8.97|8.66|8.53|8.52|8.6|8.52|8.77|8.98|8.79|8.67|8.62|8.51|8.56|8.51|8.51|8.89|9.04|8.97|8.86|8.79|||8.73|8.75|9.16|9.21|9.45|9.36|9.41|9.58|8.54|8.65|8.78|8.27|7.95|7.61|8.73|8.89|9.18|9.31|9.5|9.39|9.73|10.16|10.12|9.82|10.23|10.67|10.46|10.58|10.38|10.41|10.53|10.85|10.82|11.07|11.38|11.48|11.6|11.73|11.86|12.11|12.34|12.31|12.37|12.28|12.41|12.18|12.06|11.94|11.93|11.66|11|11.03|10.94||11.15|11.12|11.14|11.34|11.41|11.5|11.49|11.48|11.32|11.12|11.25|11.29|11.16|11.02|10.96|11.3|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.63|3.71|3.605|3.56|3.6|3.62|3.68|3.68|3.5|3.558|3.597|3.617|3.583|3.538|3.568|3.902|3.774|3.583||3.588|3.715|3.47|3.401|3.332|3.303|3.421|3.381|3.194|2.998|2.939|2.978|2.939|2.919|2.85|2.801|2.791|2.865|3.008|3.047|3.037|2.865|2.88|2.752|2.728|2.693|2.772|2.762|2.772|2.713|2.605|2.654|2.703|2.703|2.86|2.919|2.791|2.909|2.89|||2.762|2.762|2.85|2.801|2.831|2.752|2.988|3.165|2.988|2.968|2.9|2.86|2.565|2.457|2.86|2.949|3.018|3.067|3.047|3.155|3.224|3.43|3.479|3.455|3.568|3.666|3.715|3.863|3.651|4.059|4.295|4.335|4.428|4.629|4.708|4.747|4.787|4.747|4.728|4.757|4.728|4.728|4.684|4.507|4.516|4.462|4.492|4.531|4.197|4.246|4.246|4.246|4.187||4.325|4.315|4.285|4.344|4.354|4.364|4.374|4.364|4.335|4.335|4.344|4.197|4.109|4.148|4.079|4.089|4.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|11.35|10.45|9.43|9.6|10.04|10.2|10.58|11.1|11.06|11.28|10.79|10.76|10.62|10.78|10.96|11.57|11.5|11.45||11.47|11.43|11.35|10.895|10.58|11.07|11.515|11.16|10.83|10.535|10.34|10.67|10.72|10.57|10.3|10.185|10.69|10.42|10.4|10.48|10.49|10.49|10.11|10.22|10|9.99|10|10.005|9.88|9.83|9.64|9.89|9.55|9.78|10.03|9.87|9.52|10.08|9.95|||9.21|9.2|9.78|9.71|9.3|8.6|8.75|7.91|7.38|7.26|7.25|7.33|7.36|7.17|8.01|7.05|6.82|7.15|6.8|7.29|7.77|8.03|7.93|7.72|8.66|9.09|9.17|10.1|9.77|10.62|11|11.08|10.57|11.03|11.2|11.18|10.72|11.03|10.96|11|11.31|11.03|11.09|11.05|11.33|11.31|10.79|10.55|10.84|11.05|11.28|11.25|10.94||11.18|11.38|11.65|12.21|12.07|12.26|11.99|11.9|11.91|11.66|11.42|11.34|11.05|11.03|11.2|11.41|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|17.46|16.59|15.93|15.63|15.83|15.77|16.9|17.26|17.19|17.53|16.92|16.7|16.89|17.13|16.54|17.04|17.24|17.52||17.63|17.75|17.5|17.37|17.16|17.13|19.04|17.18|17.26|16.84|16.505|15.5|15.17|15.35|15.13|14.75|14.82|14.9|15.78|15.81|15.68|15.47|15.28|15.7|14.66|15.04|14.98|15.005|16.09|14.39|13.93|13.83|13.73|14.2|15.36|15.25|14.57|14.21|14.7|||14.72|13.63|14.23|13.65|14.6|15.66||||||12.17|11.635|11.65|12.89|14.98|17.49|17.82|17.44|18.42|17.69|17.9|17.7|18.08|19.39|20.59|20.47|21.84|21.34|23.21|24.22|23.875|24.7|24.29|24.855|24.54|23.78|23.05|23.19|23.81|25.17|22|16.89|17.21|17.5|17.94|17.81|17.025|16.93|18.05|18.98|19.69|19.12||20.18|20.38|20.48|20.69|20.56|20.22|20.08|19.79|19.37|18.85|18.8|18.43|18.22|18.09|17.63|17.82|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.87|4.919|4.88|4.781|4.83|4.87|5.008|4.979|4.969|4.989|4.979|5.048|4.979|4.89|5.058|5.246|5.256|5.365||5.236|5.295|5.266|5.206|5.127|5.078|5.063|5.078|4.9|5.008|5.097|5.177|5.038|4.939|4.86|4.662|4.622|4.563|4.593|4.652|4.702|4.662|4.662|4.612|4.464|4.682|4.741|4.781|4.81|4.721|4.702|4.672|4.573|4.84|4.89|4.919|4.87|4.998|4.998|||4.909|4.791|4.662|4.553|4.85|4.37|4.444|4.301|4.444|4.434|4.533|4.256|3.88|3.563|3.672|3.563|3.761|3.949|4.009|4.137|4.395|4.692|4.642|4.761|5.127|5.345|5.266|5.394|5.295|5.335|5.394|5.424|5.543|5.681|5.889|5.944|5.825|5.731|5.701|5.771|5.78|5.8|5.84|5.889|6.058|6.077|5.85|5.805|5.939|6.127|6.404|6.295|6.226||6.513|6.622|6.691|6.681|6.691|6.681|6.76|6.651|6.815|6.81|6.82|6.869|7.037|6.444|6.305|6.28|6.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.432|4.427|4.442|4.293|4.458|4.463|4.494|4.442|4.401|4.509|4.447|4.551|4.592|4.514|4.525|4.762|4.793|4.916||4.69|4.819|4.54|4.455|4.422|4.324|4.381|4.334|4.283|4.308|4.308|4.35|4.226|4.118|4.004|3.948|3.845|3.855|3.881|3.87|3.875|3.917|3.834|3.829|3.855|4.004|3.973|3.798|3.875|3.845|3.87|3.886|3.772|3.829|3.979|3.994|3.968|4.04|4.004|||3.85|3.778|3.86|3.778|3.855|3.705|3.829|3.726|3.54|3.86|3.901|3.917|3.587|3.288|3.845|4.035|3.778|3.917|3.711|3.803|4.004|4.226|4.133|4.107|4.37|4.484|4.36|4.422|4.319|4.303|4.54|4.679|4.741|5.009|5.097|5.452|4.906|4.942|4.953|4.937|4.983|4.968|5.004|5.05|5.128|5.128|5.05|4.803|4.896|5.048|5.02|4.958|4.705||4.893|4.999|4.963|4.953|4.935|4.963|4.947|4.968|4.942|4.824|4.824|4.803|4.788|4.79|4.715|4.798|4.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|1.6918|1.6918|1.653|1.5969|1.64|1.6806|1.7177|1.7238|1.7307|1.7825|1.7609|1.7436|1.7609|1.7005|1.7177|1.8645|1.9422|1.9422||1.8472|1.8731|1.8558|1.7782|1.7436|1.7825|1.8213|1.804|1.722|1.6832|1.6832|1.7134|1.7091|1.7436|1.7523|1.735|1.7911|1.7523|1.8386||1.9508|1.9422|2.0026|2.0371|1.9853|2.0544|2.0716|1.9163|1.8731|1.8731|1.8386|1.8731|1.8645|1.8731|1.8817|1.9422|1.9163|1.9767|1.9853|||1.9163|1.8645|1.9422|1.8817|1.8645|1.8472|1.8731|1.8386|1.6918|1.7695|1.7177|1.5839|1.571|1.4847|1.653|1.5969|1.6141|1.7523|1.8213|1.8731|1.899|1.9939|2.0026|2.1752|2.3306|2.3996|2.3651|2.3996|2.3737|2.404|2.4773|2.5205|2.5507|2.6068|2.65|2.6456|2.6413|2.6154|2.6759|2.6759|2.7622|2.7535|2.7535|2.719|2.7622|2.7535|2.7277|2.7363|2.7924|2.9003|2.9003|2.9089|2.8917||2.9478|2.9176|2.9262|2.9262|2.9089|2.9348|2.9348|2.8917|2.8744|2.8053|2.8312|2.801|2.7622|2.7794|2.7449|2.7881|2.7535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|4.63|4.57|4.54|4.41|4.53|4.6|4.65|4.54|4.61|4.65|4.53|4.45|4.57|4.38|4.27|4.28|4.33|4.45||4.53|4.48|4.47|4.39|4.29|4.3|4.19|4.14|4.03|3.92|3.88|3.86|3.83|3.9|3.72|3.59|3.6|3.59|3.75|3.62|3.68|3.66|3.67|3.61|3.6|3.85||3.89|3.87|3.72|3.56|3.55|3.39|3.46|3.62|3.72|3.56|3.29|3.18|||3.34|3.25|3.29|3.31|3.17|3.39|3.38|3.4|3.13|3.15|3.12|3.04|3.09|2.89|3.14|3.44|3.57|3.65|4.09|4.5|4.39|4.66|4.64|5.01|5.07|5.09|4.88|4.96|4.93|5.08|5.11|5.06|5.16|5.14|5.22|5.22|5.19|4.99|4.99|4.99|4.95|4.92|4.84|4.72|4.76|4.76|4.76|4.72|4.72|4.77|4.68|4.73|4.67||4.76|4.74|4.67|4.66|4.75|4.84|4.79|4.75|4.65|4.64|4.61|4.6|4.6|4.74|4.89|4.91|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.42|3.34|3.26|3.2|3.26|3.31|3.31|3.35|3.345|3.45|3.45|3.4|3.39|3.34|3.38|3.45|3.53|3.47||3.39|3.37|3.4|3.37|3.38|3.46|3.37|3.34|3.18|3.12|3.13|3.2|3.2|3.23|3.19|3.16|3.08|3.17|3.17|3.2|3.27|3.27|3.28|3.35|3.55|3.48|3.58|3.37|3.36|3.39|3.39|3.47|3.43|3.39|3.45|3.48|3.42|3.52|3.44|||3.46|3.4|3.44|3.49|3.49|3.45|3.44|3.5|3.41|3.53|3.58|3.55|3.49|3.3|3.3|3.33|3.44|3.56|3.44|3.45|3.55|3.63|3.6|3.7|3.71|3.69|3.57|3.64|3.51|3.47|3.49|3.47|3.6|3.68|3.65|3.69|3.64|3.6|3.615|3.61|3.76|3.75|3.77|3.74|3.63|3.59|3.635|3.63|3.6|3.56|3.63|3.65|3.63||3.61|3.68|3.64|3.61|3.58|3.58|3.58|3.59|3.585|3.54|3.53|3.53|3.46|3.47|3.42|3.46|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.78|5.84|5.88|5.75|5.88|5.86|6.02|6.12|6.11|6.1|5.94|6.02|5.99|5.715|5.85|6.03|6.23|6.42||6.28|6.34|6.23|6.06|6.07|6.18|6.27|6.05|5.86|5.72|5.56|5.58|5.51|5.58|5.47|5.43|5.425|5.43|5.48|5.46|5.33|5.35|5.51|5.51|5.53|5.8|5.93|6.015|6.07|5.94|5.985|5.98|5.94|6.17|6.295|6.4|6.355|6.18|6.16|||6.24|6.275|6.47|6.46|6.25|6.13|6.38|6.49|6.4|6.33|6.39|6.1|5.65|5.41|5.93|6.09|6.26|6.23|6.18|6.35|6.52|6.745|6.69|6.51|6.79|6.83|6.64|6.695|6.5|6.44|6.62|6.54|6.635|6.71|6.82|6.73|6.685|6.67|6.81|6.84|6.92|7.06|6.93|7|7.09|7.12|7.07|7.09|7.06|7.16|7.25|7.275|7.23||7.45|7.87|7.82|7.69|7.92|7.98|7.91|7.8|7.73|7.65|7.71|7.69|7.63|7.65|7.505|7.72|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|10.87|10.67|10.75|10.65|10.54|10.64|10.83|11|11.21|11.53|11.34|11.34|11.56|11.23|11.23|11.53|11.72|11.79||11.22|11.48|11.38|11.49|11.5|11.66|12.12|11.7|11.4|11.26|11.18|11.36|11.22|11.29|11|10.6|10.75|10.78|11.07|11.18|11.13|10.46|10.64|10.74|10.5|10.53|10.36|10.34|10.6|10.68|10.27|10.38|10.18|10.4|10.95|11.47|11.3|11.98||||11.46|11.08|11.18|11.09|10.62|10.81|11.22|10.88|10.37|10.93|10.72|10.51|12.33|12.6|14.12|14.28|14.63|13.81|13.47|13.55|13.5|14.39|14.27|13.97|14.26|14.39|14.15|14.8|14.99|14.55|15.79|14.74|12.98|13.24|13.46|13.39|13.15|13.2|13.2|13.23|13.34|13.38|13.52|13.39|13.41|13.41|13.39|13.51|13.52|13.54|13.19|13.28|13.38||13.59|13.67|13.83|13.84|13.89|14.02|14.07|14.09|14.11|13.76|13.79|13.75|13.59|13.62|13.54|13.77|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.61|4.63|4.57|4.51|4.78|4.46|4.63|4.71|4.67|4.61|4.59|4.71|4.66|4.45|4.42|4.81|4.94|5.02||4.78|4.65|4.56|4.53|4.46|4.46|4.61|4.49|4.24|4.15|4.06|4.06|3.94|3.96|3.85|3.75|3.75|3.81|3.97|4.17|4.11|3.87|3.9|3.91|3.85|3.94|4.1|3.43|3.35|3.19|3.19|3.25|3.14|3.32|3.47|3.7|3.48|3.7|3.7|||3.65|3.51|3.48|3.24|3.52|3.37|3.46|3.61|3.03|3.28|3.22|2.93|2.79|3.08|3.38|3.22|3.47|3.43|3.61|3.79|4.27|4.67|4.59|4.69|5.1|5.25|5.16|5.28|5.2|5.27|5.53|5.56|5.83|6.15|6.42|6.6|6.49|6.39|6.41|6.44|6.57|6.52|6.6|6.49|6.6|6.8|6.89|6.89|7.04|7.22|7.34|7.24|7.34||7.47|7.54|7.57|7.47|7.48|7.54|7.67|7.54|7.58|7.43|7.46|7.3|7.35|7.34|7.2|7.32|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|7.82|7.53|7.59|7.575|7.64|7.775|7.98|7.99|8.1|8.2|8.16|7.99|8.01|7.595|7.79|7.98|7.74|7.31||7.46|7.72|7.72|7.77|7.74|7.87|7.75|7.85|7.72|7.5|7.4|7.54|7.55|7.7|7.59|7.55|7.77|7.36|7.63|7.61|7.4|7.32|7.35|7.53|7.34|7.42|7.57|7.46|7.53|7.38|7.44|7.62|7.69|7.5|7.65|7.88|7.71|7.82|7.66|||7.44|7.34|7.57|7.53|7.4|7.33|7.42|7.61|7.26|7.09|7.18|7.03|6.53|6.4|7.28|7.12|7.2|7.43|7.5|7.31|7.57|7.92|7.92|8.07|8.49|8.71|8.54|8.72|8.61|8.64|9.06|9.07|9.33|9.64|9.85|9.88|9.84|10.05|10.34|10.28|10.14|9.53|9.52|9.39|9.41|9.41|9.5|9.43|9.38|9.3|9.42|9.51|9.28||9.36|9.4|9.34|9.13|8.96|9.05|9.12|9.1|9.07|8.81|8.715|8.685|8.49|8.45|8.21|8.41|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.14|11.09|11.02|10.79|10.96|10.92|11.08|11.53|11.23|11.58|11.53|11.62|11.23|10.98|11.02|11.59|11.59|11.76||11.79|12.01|11.77|11.95||11.3|11.62|11.52|11.53|11.18|11.03|11.14|11|11|10.82|10.75|10.78|10.67|11.05|11.1|11.03|11.04|11.1|11.29|11.06|11.26|11.49|10.89|10.68|10.47|10.07|10|9.98|10.01|10.37|10.67|10.48|10.58|10.65|||10.71|10.72|10.95|10.63|10.77|10.85|10.94|11.27|10.92|11.02|10.76|10.29|9.54|9.01|9.86|10.23|10.31|10.48|10.32|10.49|10.94|11.47|11.38|11.43|11.72|12.21|11.92|12.15|11.84|11.89|11.96|12.01|12.21|12.11|12.8|14.3|13.62|13.67|13.81|13.83|14.36|14.24|14.29|14.02|14.25|14.17|14.02|13.73|14|14.04|13.8|13.79|13.3||13.54|13.88|13.84|13.65|13.69|13.75|13.92|13.74|13.68|13.66|13.88|13.78|13.7|13.69|13.41|13.66|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.63|27.4|27.41|25.83|26.44|26.98|28.23|28.95|28.58|26.99|26.39|26.93|26.82|25.83|25.8|26.93|27.37|27.39||26.76|26.76|26.4|26.38|26.03|26.41|26.93|26.73|25.51|24.65|23.72|23.77|23.77|24.08|21.55|21.32|21.15|21.21|21.86|21.98|21.58|21.21|20.99|21.92|20.69|21.72|22.33|20.14|18.98|18.43|17.95|18.06|17.99|18.23|19.55|19.58|18.91|20.37|20.6|||19.92|19.31|20.13|19.57|19.53|19.22|19.68|19.73|18.42|20.32|19.03|18.64|16.73|17.21|18.51|19.36|19.99|20.83|22.18|22.99|24.8|25.72|26.3|27.22|28.22|28.73|28.19|28.67|28.23|28.1|28.82|28.76|29.29|29.48|30.08|30.5|30.68|30.84|30.87|30.04|31.08|32.85|31.82|30.94|31.31|31.55|31.58|31.31|31.39|31.72|31.68|31.56|30.95||31.14|30.56|30.41|30.01|30.25|30.2|29.76|29.61|29.46|29.01|29.26|28.99|28.35|28.19|27.88|28.01|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|30.21|31.03|31.27|29.87|31.79|31.2|32.22|32.41|33.04|32.98|32.87|33.63|33.42|33|33.47|35.15|36.38|37.08||35.23|34.31|33.13|32.97|32.76|33.03|34.16|33.51|32.5|31.61|31.25|30.81|30.12|29.24|27.79|27.67|27.66|28.9|30.075|29.95|29.16|27.88|28.83|29.02|27.65|29|25.08|24.95|24.68|23.39|23.2|23.96|24.39|24.55|24.98|24.9|24.5|25.25|25.3|||26.37|26.26|26.01|24.17|24.69|23.77|25.35|26.33|24.38|25.49|24.4|23.32|21.76|22.75|26.45|25.58|25.75|25.61|24.49|24.36|26.14|29|28.23|28.81|30.07|31.92|30.79|33.58|32.54|33.06|35.68|36.98|37.98|39.48|40.2|39.94|38.41|38.3|38.24|39.54|40.46|40.17|39.71|39.62|40.23|41.32|39.36|38.6|38.07|38.4|38.81|38.95|36.87||37.24|36.87|36.82|36.39|36.52|36.75|36.53|36.25|36.81|35.81|35.91|35.22|35.31|35.1|34.69|35.51|35.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|43.49|43.58|43.84|43.5|42.4|42.49|42.05|41.64|40.23|40.74|41.9|42.04|40.38|39.76|40.43|43.86|42.28|40.87||40.51|40.8|40.1|39.1|38.05|37.69|38.25|37.84|37.44|36.6|35.83|35.94|35.77|35.53|34.65|34.72|35.55|35.22|36.03|36.49|35.58|34.92|36.6|34.21|34.34|35.4|35.49|34.82|34.85|34.6|33.87|33.9|33.54|33.05|33.65|33.74|33.75|34.22|34.75|||33.9|32.57|32.36|30.98|32.36|32.04|30.99|30.18|26.85|26.87|26.18|26.34|25.52|25.75|29.47|29.81|30.48|32.47|32.95|33.86|33.45|34.53|33.68|33.38|35.15|35.95|35.93|37.31|36.45|37.68|37.44|37.4|37.92|39.3|40.82|41.06|41.84|41.46|41.58|41.98|42.9|42.92|45.65|46.09|41.19|41.74|41.94|41.88|39.85|40.86|41.3|41.03|40.63||41.51|41.25|41|40.59|40.84|41.6|41.64|41.41|41.25|40.76|41|40.1|39.23|39.47|38.75|38.84|38.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|15.84|15.39|14.83|14.62|15.37|15.75|15.55|14.99|14.56|14.75|14.16|14.29|13.54|13.62|13.75|14.27||12.73||13|11.4|11.34|11.2|11.2|11.51|10.68|10.49|10.13|9.97|10.02|9.565|8.97|8.89|8.97|8.99|8.81|8.98|9.04|8.7|8.85|8.58|8.3|8.17|7.97|7.94|8.09|7.85|7.7|7.45|7|7.39|7|7.04|6.8|6.59|6.45|6.52|6.47|||6.14|6.11|6.02|5.9|5.73|5.63|5.73|5.77|5.38|5.14|5.04|5.14|4.77|4.45|4.98|4.48|4.28|3.99|4.07|4.16|4.11|4.28|4.13|4.34|4.54|4.6|4.46|4.665|4.42|4.55|4.85|5|5.14|5.29|5.3|5.2|5.09|5.26|5.26|5.23|5.26|5.2|5.06|4.99|5.115|5.18|5.27|5.185|5.11|5.35|5.4|5.56|5.5||5.68|5.67|5.78|6.28|6.85|8.08|8|7.93|8|7.94|7.97|7.95|7.86|7.8|7.42|7.6|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.14|12.55|12.54|12.14|12.4|12.815|13.05|13.05|13.12|13.58|13.16|13.41|13.17|12.56|12.46|13.1|13.38|13.66||13.05|13.59|13.42|13.16|13.13|13.02|13.04|12.78|12.61|12.07|11.6|11.62|11.47|11.75|11.27|11.19|11.19|11.31|11.47|11.46|11.6|11.6|11.71|12.27|12|12.54|12.57|11.62||10.76|10.65|10.75|10.79|11.21|11.95|12.2|11.68|12.07|11.97|||11.79|11.03|10.93|10.6|11.24|10.94|10.95|10.78|10.26|11.11|11.06|10.56|10.25|10.24|10.87|11.52|12.645|13.63|13.83|15.64|15.19|15.83|15.8|16.58|17.84|18.09|17.66|18.27|17.71|17.98|18.43|18.33|18.88|19.15|19.45|18.99|17.535|17.9|17.875|17.99|18.1|18.17|18.31|18.1|18.36|18.44|17.77|17.81|18.02|18.15|18.49|18.59|18.47||18.87|18.58|18.745|18.74|18.9|19|18.95|18.72|18.74|18.37|18.38|18.26|18.34|18.21|17.9|18.3|18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.32|4.28|4.19|4.13|4.235|4.28|4.48|4.52|4.42|4.41|4.39|4.44|4.56|4.505|4.48|4.71|4.76|4.82||4.6|4.56|4.45|4.14|4.095|4.06|4.18|4.15|4.15|3.89|3.91|3.87|3.79|3.67|3.49|3.45|3.58|3.57|3.65|3.69|3.57|3.66|3.65|3.69|3.62|3.73|3.8|3.62|3.48|3.32|3.32|3.36|3.31|3.55|3.61|3.65|3.56|3.63|3.55|||3.39|3.33|3.36|3.25|3.38|3.36|3.51|3.38|3.19|3.43|3.33|3.11|2.91|2.955|3.21|3.19|3.27|3.36|3.7|3.68|4.06|4.24|4.16|4.25|4.48|4.69|4.62|4.825|4.65|4.79|5.46|5.95|6.11|6.29|6.5|6.49|6.29|6.21|6.3|6.37|6.55|6.53|6.56|6.55|6.65|6.6|6.64|6.56|6.65|6.98|6.35|6.4|6.36||6.34|6.33|6.22|6.26|6.35|6.39|6.35|6.27|6.345|6.26|6.285|6.25|6.05|6.11|5.93|5.99|5.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.908|1.928|1.923|1.864|1.915|1.935|2.002|2.012|1.923|1.953|1.938|2.002|1.992|1.943|1.928|2.091|2.13|2.15||2.101|2.14|2.091|2.111|2.091|2.071|2.14|2.106|2.091|2.091|2.101|2.002|1.899|1.913|1.839|1.746|1.761|1.77|1.775|1.79|1.787|1.78|1.817|1.731|1.696|1.741|1.726|1.573|1.578|1.573|1.627|1.662|1.405|1.509|1.588|1.637|1.548|1.637|1.524|||1.44|1.356|1.42|1.361|1.371|1.353|1.46|1.455|1.287|1.341|1.327|1.336|1.213|1.124|1.322|1.149|1.159|1.188|1.208|1.272|1.41|1.504|1.484|1.578|1.696|1.785|1.743|1.859|1.795|1.913|2.081|1.963|2.071|2.16|2.219|2.219|2.19|2.18|2.199|2.298|2.288|2.111|2.16|2.19|2.259|2.249|2.17|2.14|2.15|2.209|2.199|2.239|2.283||2.397|2.377|2.397|2.466|2.436|2.436|2.416|2.436|2.426|2.382|2.397|2.367|2.318|2.347|2.288|2.333|2.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|122.3|121.18|119.82|117.42|120.7|120.59|122.75|122.85|121.38|122.6|121.1|121.21|121.17|117.41|116.21|122.08|124.13|124.83||118.69|119.6|116.43|113.67|111.09|111.87|115.22|113.45|108.71|106.17|105|106.64|105.06|106.31|103.78|106.33|105.44|106.48|110.06|112.45|106.2|100.54|100.39|100.58|97.86|100.98|103.72|100.1|100.49|99.2|96.66|99.06|98.54|100.99|103.2|103.65|100.02|105.23|102|||99.5|95.7|96.9|92.1|91.58|88.97|90.5|91.97|85.74|90|86.75|90.49|79.9|79.11|93.3|94.76|105|106.2|110.5|116.48|120.67|128.93|126.55|125.12|135.94|137.56|135.39|139|134.75|136.71|141.55|142.99|145.6|149.28|151.75|152.35|150.82|149.28|149.07|149.3|149.48|148.9|145.99|147.55|146.96|146.72|145.11|143.19|142|146.05|145.97|144.62|143.46||146.84|146.18|146.64|145.28|145.57|145.46|143.48|141.67|141.33|139.75|140.69|140.19|139.79|139.9|137.85|140.26|138.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|61.94|60.1|58.88|56.23|58.1|57.12|58.9|58.815|57.2|57.88|57.48|57.72|56.58|55.76|56.33|60.23|60.97|61.44||59.49|60.47|60.72|59.78|58.59|59.98|61.55|59.41|57.02|56.64|57.14|58.48|57.6|56.3|54.89|54.59|55.34|55.09|55.55|55.6|55.15|53.04|52.65|50.59|48.47|49.75|52.06|50|50.46|50.06|47.12|47.72|46.64|47.62|48.87|49.9|47.95|51.73|51.12|||50.5|48.99|51.5|47.79|47.37|46.53|48.32|47.21|42.22|43.75|42.89|42.14|35.07|32|39|39.05|41.39|43.91|42.98|43.32|46.61|50.92|50.97|51.89|55.64|61.1|57.2|61|56.17|58.49|61.84|63.06|67.77|70.26|72.65|73.22|72.08|71.94|73|74.91|74.21|72.94|72.51|71.17|70.96|71.54|67.8|67.05|66.39|67.38|66.16|65.79|64.17||66.95|66.51|66.89|64.49|64.29|64.31|64.26|63.38|63.58|62.8|63.59|62.91|59.65|60.31|59.56|59.81|57.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.05|3.03|3.03|2.995|3.025|3.06|3.085|3.13|3.08|3.07|3.02|3.01|2.98|2.9|2.99|3.035|3|2.97||2.92|2.92|2.9|2.85|2.83|2.865|2.845|2.87|2.85|2.84|2.815|2.88|2.86|2.93|2.89|2.87|2.85|2.87|2.82|2.84|2.86|2.855|2.77|2.69|2.65|2.715|2.72|2.715|2.72|2.69|2.635|2.62|2.61|2.64|2.66|2.72|2.735|2.79|2.76|||2.7|2.72|2.77|2.7|2.73|2.75|2.77|2.82|2.82|2.73|2.78|2.82|2.73|2.65|2.85|2.8|2.875|2.9|2.72|2.8|2.76|2.92|2.9|2.78|2.86|2.85|2.75|2.8|2.82|2.89|2.94|2.96|2.92|2.92|2.92|2.97|3.02|3.055|3.06|3.07|3.1|3.12|3.095|3.06|3.11|3.08|3.06|3.055|3.08|3.15|3.17|3.18|3.16||3.19|3.21|3.22|3.2|3.24|3.34|3.32|3.28|3.26|3.26|3.295|3.255|3.23|3.22|3.19|3.24|3.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|14.2|13.02|12.39|12.19|12.5|12.62|12.93|13.1|13.25|13.55|13.39|13.64|14.47|14.93|14.39|15.5|15.46|14.28||14.29|14.27|14.19|14.16|14.025|13.8|13.86|14.14|14.02|13.88|13.13|13.51|14.17|13.99|13.62|13.88|13.93|14.245|14.58|15.27|14.5|14.04|13.54|12.43|12.31|12.14|12.24|12.5|12.57|12.18|11.84|11.92|11.58|12.09|12.17|12.36|11.53|11.7|11.36|||10.64|10.65|11.45|10.65|10|10.17|10.12|11.02|9.68|10.22|9.63|8.67|8.16|7.36|8.07|7.7|7.64|7.64|7.35|7.52|8.33|9.22|9.29|9.62|10.26|10.75|10.58|10.93|10.24|10.53|11.15|11.46|12.03|12.13|12.17|12.37|12.38|12.38|12.44|12.2|11.73|11.11|11.3|11.14|11.14|11.3|11.34|11.015|11.05|11.3|11.7|11.69|11.59||11.39|11.27|11.32|11.4|11.67|11.25|11.03|11.205|10.86|10.72|10.26|10.215|10.47|10.56|10.61|10.81|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.43|3.42|3.32|3.26|3.41|3.47|3.56|3.79|4.09|4.27|4.12|4.02|3.97|3.95|3.78|4.03|3.96|3.82||3.83|3.88|3.89|3.99|4.14|4|4.05|3.92|3.77|3.75|3.86|3.91|3.92|4.02|4.2|3.82|3.92|3.42|||3.58|3.65|3.71|3.32|3.39|3.32|3.43|3.44|3.43|4.45|2.83|2.06|1.98|1.99|2.16|2.34|2.34|2.48|2.45|||2.51|1.885|2.2|1.885|1.495|1.545|1.55|1.515|1.41|1.4|1.335|1.32|1.24|1.177|1.31|1.29|1.245|1.335|1.55|1.62|1.84|2.42|2.38|2.09|2.2|2.45|2.33|2.49|2.34|2.42|2.52|2.55|2.6|2.74|2.83|2.88|2.8|2.75|2.84|2.89|2.97|2.94|2.95|2.92|3.01|3.04|3|3|3.02|3.02|3.02|3.06|3.03||3.21|3.09|2.97|2.68|2.815|2.54|2.47|2.44|2.33|2.32|2.32|2.325|2.44|2.28|2.17|2.17|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.85|2.81|2.8|2.76|2.8|2.8|2.88|2.94|2.95|2.935|2.9|2.94|2.83|2.75|2.85|2.915|2.865|2.875||2.79|2.78|2.76|2.725|2.71|2.72|2.76|2.71|2.71|2.59|2.58|2.49|2.51|2.52|2.47|2.42|2.39|2.38|2.34|2.34|2.37|2.38|2.44|2.51|2.49|2.49|2.5|2.54|2.59|2.57|2.56|2.64|2.58|2.81||3.11|3.065|2.97|2.93|||2.87|2.86|2.91|2.99|3.07|3.16|3.21|3.295|3.27|3.23|3.31|3.35|3.47|3.29|3.32|3.39|3.38|3.07|2.5|2.43|2.53|2.59|2.58|2.58|2.77|2.77|2.68|2.66|2.53|2.535|2.64|2.69|2.78|2.815|2.84|2.84|2.79|2.78|2.77|2.79|2.8|2.75|2.72|2.67|2.645|2.64|2.655|2.63|2.59|2.63|2.66|2.68|2.635||2.725|2.77|2.68|2.68|2.665|2.64|2.67|2.67|2.66|2.6|2.59|2.58|2.58|2.59|2.54|2.61|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|21.5|21.42|21.54|21.02|21.05|21.09|21.12|20.73|20.19|20.1|20.07|20.58|20.38|20.43|20.58|21.19|21|20.98||20.07|20.17|19.84|19.59|19.4|19.2|19.41|19.16|19.57|19.62|19.16|19.62|19.7|19.23|18.28|17.6|17.08|16.87|17.07|17.42|17.1|16.99|16.87|16.69|16.34|16.7|16.88|16.39|16.41|16.14|16.44|16.68|16.38|16.71|16.91|17.16|16.51|16.47|16.24|||15.79|15.85|15.97|15.46|15.85|15.24|14.95|15.48|14.93|15.49|15.27|14.23|13.09|12.95|14.34|14.46|14.32|14.79|14.57|14.65|14.27|14.95|14.97|15.1|16.4|17.11|16.9|17.11|16.51|17.25|18.49|18.63|18.87|19.16|19.64|19.68|19.44|19.41|19.29|18.84|19.09|17.91|17.2|17.1|17.48|17.59|17.33|16.72|16.7|17.18|17.05|17.06|16.78||17.58|17.7|17.7|17.7|17.74|17.54|17.54|17.62|17.68|17.12|17.22|17|16.94|16.65|16.66|16.86|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.36|2.25|2.26|2.23|2.29|2.33|2.41|2.41|2.37|2.43|2.46|2.47|2.44|2.38|2.44|2.45|2.54|2.61||2.5|2.53|2.46|2.35|2.33|2.4|2.46|2.47|2.4|2.3|2.24|2.24|2.22|2.26|2.14|2.11|2.1|2.11|2.2|2.24|2.25|2.2|2.19|2.23|2.11|2.17|2.25|2.18|2.2|2.15|2.13|2.13|2.13|2.23|2.31|2.35|2.23|2.31|2.31|||2.31|2.27|2.21|2.12|2.15|2.37|2.26|2.14|2|2.24|2.26|2.01|1.92|1.88|2.17|2.2|2.45|2.69|2.64|2.71|2.99|3.1|3.07|3.12|3.22|3.26|3.12|3.12|3.05|3.08|3.16|3.22|3.23|3.31|3.4|3.42|3.33|3.31|3.32|3.31|3.35|3.35|3.39|3.44|3.38|3.41|3.52|3.51|3.46|3.41|3.44|3.42|3.43||3.52|3.52|3.5|3.37|3.33|3.34|3.28|3.29|3.28|3.27|3.27|3.27|3.29|3.3|3.24|3.23|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|10.88|11.07|11.03|10.94|11.3|11.31|11.58|11.54|11.42|11.67|11.5|11.69|11.84|11.5|11.32|12.5|12.95|13.34||12.39|12.5|12.44|12.01|12.13|12.08|12.46|12.14|11.96|10.77|10.98|11.24|11.16|11.33|11.25|10.95|10.96|11.02|11.06|11.2|10.72|10.18|9.95|9.65|9.65|10.85|11.33|10.69|10.8|11.07|10.18|10.36|10.37|11.17|11.61|11.7|11.39|11.68|11.2|||10.66|10.54|10.7|10.41|10.51|10.56|11.11|10.67|9.61|10.04|9.67|10.43|9.66|9.38|10.33|10.35|12.43|12.89|11.07|12.09|12.5|12.84|12.85|13.52|13.9|14.37|14.69|15.07|14.2|14.88|15.39|15.5|15.95|16.7|17.01|17.05|17.29|17.72|16.42|16.23|16.64|16.73|16.85|17.13|17.46|17.63|17.34|17.12|17.46|17.96|18.15|17.53|17.38||18.05|17.96|18.14|18.03|17.82|17.78|17.73|17.5|17.35|17.27|17.42|17.5|17.17|17.14|16.8|17.12|16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|6.83|6.96|6.915|6.86|6.895|6.9|7.04|6.85|6.7|6.86|6.86|6.95|6.89|6.57|6.79|7.03|7.02|7.09||7.325|7.41|7.29|7.3|7.22|7.28|7.12|7.22|7.24|7.1|6.93|7.01|7|7.02|6.845|6.855|7.14|7.07|7.05|7.05|6.98|6.93|6.78|6.82|6.84|6.79|6.93|6.77|6.76|6.55|6.44|6.49|6.27|6.6|6.77|6.76|6.35|6.5|6.39|||6.31|6.29|6.31|6.14|6.43|6.59|6.41|6.46|5.63|5.46|5.29|5.09|4.76|4.43|5.1|5.1|5.5|5.85|5.96|6.04|5.895|5.99|5.97|6.11|6.47|6.695|6.64|6.9|6.65|6.91|7.07|6.63|6.75|7.22|7.33|7.49|7.39|7.65|7.73|7.69|7.63|7.67|7.7|7.4|7.35|7.15|7.04|7.03|6.92|7.07|6.98|6.96|6.95||7.26|7.25|7.16|7.11|7.18|7.21|7.37|7.29|7.08|6.87|6.74|6.6|6.45|6.46|6.34|6.48|6.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|18.92|18.56|18.57|18.11|18.45|18.24|18.77|18.9|18.9|19.04|18.84|19.04|19.08|18.9|18.73|19.68|20.49|20.86||19.6|19.49|18.78|18.15|18.15|18.38|19.27|18.28|16.64|15.79|15.72|15.75|15.61|15.88|15.51|15.56|15.43|15.64|15.94|16.26|16.53|16.43|16.87|16.99|16.55|16.43|17.1|16.29|15.67||16|16.11|16.04|16.27|16.45|16.69|16.28|16.81|16.57|||16.08|15.85|17.16|16.5|16.29|16.34|17.22|17.52|16.31|16.69|16.19|15.79|14.48|14.5|16.41|16.91|17.35|17.5|17.73|18.66|19.82|21.31|21.1|21.48|22.65|23.63|23.81|24.98|24.7|25.27|26.32|26.475|26.8|27.165|27.44|27.49|27.49|27.32|27.34|27.35|27.05|26.28|26.06|25.905|26|26.035|25.8|25.695|25.56|26.02|25.99|25.9|25.63||25.99|25.86|25.86|25.7|25.67|25.56|25.41|25.19|25.17|25|25.03|25.15|24.92|24.97|24.64|24.93|24.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|1.9397|1.8899|1.9049|1.88|1.9148|1.9347|1.9446|1.9446|1.9397|2.0093|1.9446|1.9516|1.9596|1.9297|1.875|1.9198|1.9546|1.9546||1.8551|1.8999|1.9049|1.875|1.8452|1.8601|1.8203|1.8004|1.8153|1.7606|1.7407|1.7358|1.7358|1.7308|1.7457|1.7208|1.6711|1.6064|1.6363|1.6363|1.6084|1.5965|1.5915||1.696|1.7059|1.7556|1.686|1.7159|1.696|1.6562|1.6363|1.5816|1.5865|1.6681|1.7258|1.6512|1.6711|1.6711|||1.6711|1.6214|1.7258|1.7109|1.6313|1.6164|1.6164|1.6263|1.5865|1.6164|1.6711|1.5617|1.4423|1.3528|1.4523|1.318|1.8402|1.9446|2.0093|2.059|2.1684|2.2182|2.1585|2.2281|2.2679|2.2878|2.2679|2.2679|2.258|2.2878|2.3674|2.3773|2.3873|2.3972|2.4171|2.4072|2.3972|2.3972|2.3972|2.248|2.2729|2.1784|2.1784|2.1486|2.1486|2.1386|2.1684|2.1486|2.1486|2.1585|2.1585|2.1585|2.1585||2.1883|2.3276|2.059|2.0491|2.0491|2.0789|2.0391|2.0292|1.9894|1.9596|1.9397|1.9397|1.9397|1.9397|1.9397|1.8999|1.8302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.48|2.36|2.31|2.22|2.15|2.185|2.21|2.21|2.22|2.26|2.23|2.29|2.29|2.22|2.15|2.38|2.43|2.25||2.22|2.26|2.26|2.265|2.31|2.31|2.35|1.96|1.985|2.01|2.03|1.925|1.875|1.705|1.6|1.585|1.61|1.64|1.715|1.73|1.76|1.72|1.662|1.515|1.485|1.52|1.54|1.33|1.307|1.26|1.28|1.36|1.28|1.39|1.29|1.345|1.285|1.39|1.375|||1.29|1.252|1.375|1.245|1.225|1.22|1.21|1.23|1.082|1.165|1.057|0.98|0.94|0.92|1.095|1.085|1.25|1.28|1.225|1.305|1.36|1.44|1.45|1.465|1.55|1.67|1.615|1.77|1.69|1.715|1.84|1.822|1.87|1.925|1.99|1.91|1.83|1.935|1.985|1.985|2.03|1.94|1.95|1.95|1.965|2.05|1.95|1.815|1.74|1.81|1.95|2.49|2.48||2.625|2.65|2.62|2.67|2.67|2.75|2.71|2.7|2.75|2.71|2.645|2.61|2.57|2.54|2.52|2.63|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|9.69|9.49|9.15|9.25|9.34|9.205|9.29|9.29|9.19|9.07|8.35|8.4|8.34|8.05|8.2|8.25|8.345|8.91||8.65|8.74|8.76|8.69|8.34|8.5|8.56|8.44|8.13|7.95|7.96|7.97|7.95|7.7|7.8|7.64|7.7|7.8|8|8.09|7.88|7.7|7.57|7.57|7.56|7.5|8.1|7.96|7.77|7.67|7.64|7.66|7.79|7.56|7.93|8.1|8.04|7.95|7.93|||7.89|7.57|7.9|7.71|7.61|7.38|7.38|7.22|6.78|6.84|6.56|6.45|6|5.75|7.25|7.2|6|5.84|5.53|6.49|6.63|6.405|6.13|6.45|6.9|7.23|7.17|7.91|7.68|7.74|8.07|8.02|8.43|8.48|8.675|8.55|8.64|7.99|8.2|8.14|8.23|8.18|8.26|8.17|8.34|8.395|8.27|8.08|8|8.2|8.3|8.17|8.17||8.37|8.29|8.19|8.24|8.31|8.39|8.32|8.26|8.34|8.225|8.39|8.26|8.21|8.2|8.27|8.27|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|32.73|32.53|31.78|31.89|31.14|31.2|31.61|31.3|31.165|30.04|30.09|30.9|31.02|30.08|30.45|30.655|28.78|29.07||29.17|29.57|30.38|31.38|31.49|30.66|30.12|30.66|31.87|31.91|31.6|31.9|32.19|32.11|32.38|30.25|29.35|28.28|27.78|27.97|28.75|28.575|29.23|28.03|27.13|26.07||28|28.08|28.58|29|28.69|27.68|28.19|28.05|29.13|29.585|29.73|28.91|||25.83|26.28|27.17|25.54|25.5|24.6|23.44|24.18|24.51|25.95|26.8|26.28|25.6|23.64|23.88|23.19|25.9|24.18|23.57|25.01|25.8|27.8|29.39|30.935|29.48|28.72|28.49|27.345|27.32|27.57|28.7|28.92|30.95|30.26|28.75|28.54|28.59|27.64|28.27|28.77|29.89|29.79|30.115|29.685|29.16|29.05|29.08|29.405|30.03|30.3|30.65|31.61|32.73||32.17|32.29|32.73|32.64|32.31|31.98|31.96|31.44|30.42|31.06|31.13|31.52|32.32|31.2|31.44|30.44|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|17.58|17.5|17.57|16.9|17.37|17.32|17.72|17.52|17.45|17.66|17.97|17.95|17.93|17.17|17.04|18.06|18.75|19.11||18.68|18.82|18.35|18.17|18.37|18.32|18.83|18.36|18.2|17.93|17.8|17.6|17.43|17.38|17.37|17.1|17.73|17.5|17.15|17.42|16.53|15.8|15.61|15.6|15.21|15.635|16.68|15.47|15.06|14.4|13.98|13.86|14.05|14.32|14.35|14.59|14.65|15.14|15.19|||15.03|14.87|14.76|14.36|13.75|14.45|15|15.06|14.4|15.47|15.31|15.3|14.35|14.5|16.38|16.49|17.88|16.87|15.83|15.73|16.11|16.45|16.33|16.45|17.31|18.24|18.49|19.29|19.13|18.81|19.6|20.39|21.62|22.22|22.7|22.74|22.47|22.33|22.27|22.28|22.2|21.64|21.69|21.93|21.84|21.35|21.06|21.01|21.16|21.04|20.62|21.07|21.3||21.86|21.98|22.18|22.31|22.32|22.24|22.08|21.99|21.95|21.78|22.03|22.1|21.79|21.53|21.41|21.38|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.09|10.75|10|9.935|9.87|9.91|10.21|10.11|9.92|10.2|9.55|9.77|9.58|9.26|9.09|9.2|8.98|9.36||9.37|9.41|9.42|9.25|9.21|9.32|9.49|9.58|9.64|9.65|9.495|9.55|9.63|9.82|9.67|9.48|9.45|9.4|9.66|9.7|9.64|9.65|9.59|9.76|9.465|9.09|8.96|8.67|8.57|8.66|8.6|8.74|8.53|8.825|8.99|9.34|9.38|9.63|9.43|||8.7|8.63|9|9.27|10.4||9.19|9.15|9.01|8.35|8.3|8.19|7.6|7.16|7.5|7.83|7.2|7.17|6.88|7.2|7.94|8.65|8.41|8.38|8.55|8.65|8.53|8.2|8.17|7.93|7.66|7.57|7.74|7.74|7.92|7.97|7.89|7.95|7.97|7.93|7.98|7.9|7.87|7.77|7.8|7.83|7.75|7.6|7.58|7.71|7.59|7.68|7.54||7.56|7.54|7.54|7.45|7.36|7.13|6.99|6.87|6.65|6.65|6.62|6.655|6.73|6.74|6.58|6.74|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.915|4.7|4.79|4.72|4.75|4.82|4.94|5.06|5.11|5.09|4.89|4.91|4.83|4.5|4.57|4.66|4.78|4.785||4.69|4.69|4.64|4.69|4.68|4.775|4.77|4.6|4.61|4.58|4.6|4.71|4.67|4.87|4.82|4.74|4.75|4.73|4.88|4.92|4.97|4.92|4.93|5.09|4.88|4.95|5|4.96|4.86|4.84|4.8|4.81|4.76|4.85|4.92|5.06|5.13|5.14|5.16|||5.02|4.98|5.15|5.1|5.1|5.24|5.39|5.36|5.35|5.2|5.08|5.23|5.23|5.1|5.11|4.72|4.45|4.31|4.01|3.97|3.87|4.01|4.04|4.23|4.37|4.51|4.53|4.7|4.66|4.68|4.75|4.77|4.97|5.21|5.35|5.3|5.3|5.32|5.32|5.39|5.48|5.42|5.47|5.44|5.45|5.44|5.41|5.4|5.38|5.47|5.42|5.45|5.48||5.54|5.52|5.66|5.74|5.76|6.62|6.56|6.52|6.43|6.4|6.52|6.48|6.4|6.44|6.395|6.52|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.571|0.605|0.581|0.561|0.576|0.591|0.601|0.591|0.586|0.581|0.581|0.551|0.548|0.546|0.541|0.591|0.591|0.607||0.551|0.546|0.551|0.551|0.532|0.541|0.541|0.537|0.532|0.541|0.556|0.578|||0.552|0.538|0.542|0.562|0.566|0.571|0.576|0.562|0.542|0.576|0.538|0.533|0.538|0.528|0.49|0.494|0.48|0.48|0.47|0.475|0.49|0.48|0.466|0.499|0.499|||0.482|0.461|0.47|0.466|0.47|0.47|0.49|0.499|0.451|0.432|0.408|0.408|0.386|0.384|0.403|0.346|0.317|0.346|0.36|0.36|0.384|0.442|0.427|0.437|0.47|0.494|0.475|0.499|0.475|0.48|0.518|0.514|0.533|0.576|0.6|0.61|0.59|0.576|0.586|0.571|0.581|0.571|0.576|0.566|0.581|0.595|0.571|0.571|0.581|0.6|0.602|0.614|0.638||0.682|0.677|0.677|0.696|0.706|0.682|0.686|0.701|0.706|0.71|0.696|0.658|0.634|0.634|0.629|0.638|0.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.42|1.415|1.415|1.365|1.375|1.4|1.435|1.44|1.435|1.5|1.515|1.535|1.53|1.49|1.495|1.65|1.69|1.69||1.582|1.577|1.61|1.55|1.517|1.52|1.56|1.565|1.532|1.49|1.415|1.425|1.46|1.475|1.41|1.39|1.4|1.425|1.465|1.46|1.425|1.405|1.42|1.45|1.415|1.395|1.445|1.3|1.287|1.215|1.175|1.195|1.18|1.215|1.22|1.195|1.175|1.225|1.23|||1.225|1.215|1.235|1.21|1.23|1.215|1.212|1.28|1.06|1.075|1.04|0.985|0.895|0.895|0.97|1.04|1.11|1.225|1.265|1.34|1.325|1.44|1.425|1.385|1.485|1.565|1.58|1.635|1.57|1.67|1.75|1.775|1.66|1.725|1.78|1.79|1.785|1.835|1.87|1.89|1.915|1.885|1.89|1.88|1.875|1.865|1.865|1.83|1.865|1.945|1.945|1.96|1.945||1.99|2.01|2.01|1.97|1.98|2.02|2.01|1.995|1.97|1.952|1.945|1.895|1.862|1.87|1.845|1.86|1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.2626|14.213|13.4388|13.409|13.5281|13.8557|14.0145|13.6373|13.7068|13.0319|13.0517|13.4487|13.6175|13.6472|13.7961|14.1236|13.2701|13.6869||13.816|13.7068|14.7092|15.1559|15.0566|14.7837|13.8755|14.3222|15.0963|14.7688|14.5107|14.7192|14.3916|14.2229|14.8879|13.9351|13.7068|13.3693|13.1807|13.2304|13.1013|13.0716|13.0418|12.7639|12.3669|12.3371|12.8036|13.1609|13.3098|13.6075|13.5678|13.5778|12.9425|13.0319|12.6051|13.0021|13.141|13.2105|13.1113|||11.7912|12.1187|11.6622|10.7391|10.8582|10.5803|10.4414|11.2552|11.3148|11.9004|12.5952|14.2924|12.9028|11.1461|11.3942|11.2453|12.1485|10.9873|9.7665|11.4935|12.481|13.3594|13.8755|14.9772|14.4909|14.0045|14.2924|13.2998|13.1212|14.1137|14.8581|14.5008|15.1261|15.1658|14.471|14.3817|14.2725|13.816|13.816|13.6572|13.806|13.6869|13.8358|13.7663|13.3991|12.9425|12.9128|13.1311|13.0716|12.6746|12.6051|12.6547|13.0319||12.6448|12.6994|12.8433|12.7242|12.5009|12.213|11.9103|11.8111|11.4438|11.5431|11.6523|11.8408|12.2428|11.9103|12.1088|11.8309|11.2652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.9|1.97|1.92|1.82|1.89|1.9|1.94|1.92|1.89|1.98|1.98|1.95|1.93|1.9|1.89|2.1|2.19|2.27||2.15|2.02|2.1|2.04|1.99|2|2.02|1.97|2.09|2.09|2.32|2.27|1.71|1.64|1.62|1.57|1.58|1.63|1.71|1.72|1.57|1.5|1.56|1.56|1.61|1.68|1.76|1.75|1.82|1.8|1.63|1.64|1.64|1.84|1.94|2.01|1.9|1.92|1.81|||1.77|1.73|1.76|1.65|1.55|1.42|1.45|1.35|1.22|1.38|1.48|1.41|1.2|1.27|1.4|1.4|1.52|1.51|1.53|1.65|1.74|2.01|1.97|2.06|2.29|2.36|2.34|2.44|2.35|2.45|2.67|2.76|2.88|3.19|3.25|3.15|3.04|2.94|2.84|2.89|3.06|3.02|3.06|2.97|3|3.1|3.06|2.95|3.03|3.17|3.15|3.17|3.29||3.39|3.41|3.42|3.4|3.45|3.44|3.38|3.38|3.27|3.21|3.23|3.21|3.06|3.09|3.12|3.22|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.17|4.24|4.17|4.1|4.27|4.39|4.6|4.65|4.71|4.64|4.52|4.6|4.56|4.43|4.52|4.8|4.87|5.07||4.96|5.14|5.57|5.53|5.6|5.59|5.77|5.73|5.45|5.29|5.26|5.34|5.29|5.37|5.3|5.09|5.11|5.27|5.38|5.33|5.3|5.25|5.17|5.33|5.18|5.21|5.33|5.29|5.02|4.95|4.87|4.86|4.78|4.9|5.08|5.31|5.14|5.17|5.11|||5.16|4.77|5.01|4.89|5.12|5.28|5.4|5.27|4.89|5.06|5.1|5|4.37|4.51|5.24|5.52|5.33|4.97|4.43|4.21|4.45|4.68|4.71|4.88|5.2|5.21|5.11|5.24|5.11|5.28|5.39|5.42|5.64|6.05|6.09|6.07|5.91|5.88|5.95|5.92|5.93|5.87|5.87|5.83|5.92|5.93|5.63|5.57|5.45|5.66|5.69|5.7|5.63||5.77|5.7|5.62|5.51|5.59|5.66|6.31|6.48|6.07|6.1|6.11|6.17|6.12|6.15|6.05|6.24|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.29|3.235|3.23|3.06|3.15|3.19|3.41|3.48|3.47|3.57|3.5|3.46|3.45|3.42|3.35|3.67|3.76|3.85||3.62|3.68|3.635|3.53|3.57|3.48|3.5|3.54|3.52|3.34|3.36|3.44|3.29|3.4|3.09|2.91|2.82|2.84|2.92|3|2.97|2.92|3.09|2.99|2.88|2.98|3.05|2.81|2.63|2.68|2.645|2.54|2.46|2.685|2.755|2.77|2.67|2.74|2.88|||2.8|2.74|||3.1571|2.7186|2.7673|2.475|2.4165|2.6114|2.3873|2.2119|2.056|2.2119|2.4506|2.2606|2.5529|2.8355|3.0694|3.3909|3.1571|3.4591|3.4591|4.034|5.0328|5.2423|5.2228|5.4956|5.4469|5.3982|5.6613|5.8269|5.8854|6.1095|6.2264|6.3774|6.2459|6.2751|6.3044|6.3726|6.3141|6.3044|6.2849|6.1972|6.2898|6.4018|6.4116|6.4505|6.6844|7.0888|7.0449|7.0108|7.2106||7.5906|7.6296|7.7319|7.6685|7.7367|7.688|7.766|7.766|7.6978|7.7172|7.7465|7.6296|7.9121|7.6685|7.5126|7.3177|7.1034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.93|5.19|4.85|4.78|4.86|5.04|4.99|5.08|5.16|5.38|5.38|5.31|5.37|5.17|5.01|5.07|4.97|4.93||4.88|4.88|4.73|4.83|4.97|4.91|4.77|4.74|4.54|4.39|4.39|4.44|4.535|4.59|4.17|4.145|3.99|4.13|4.26|4.22|4.22|4.11|4.06|4.08|4.08|4.07|4.05|4.04|3.92|3.9|3.71|3.71|3.72|3.73|3.88|3.88|3.73|3.95|3.95|||3.65|3.4|3.36|3.39|3.44|3.62|3.85|3.87|3.74|3.86|3.77|3.6|3.47|3.69|3.74|3.93|3.98|3.705|4.05|4.08|3.98|4.16|4.16|3.93|4.28|4.27|4.28|4.4|4.3|4.29|4.34|4.22|4.285|4.5|4.77|4.86|4.85|4.9|4.9|4.76|4.85|4.87|4.9|4.82|4.82|4.89|4.9|4.94|4.89|4.76|4.74|4.63|4.65||4.72|4.71|4.72|4.8|4.865|4.95|5.08|5|4.69|4.71|4.43|4.47|4.385|4.46|4.41|4.48|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.73|16.76|16.92|16.36|16.49|16.7|16.98|17.14|17.23|17.58|17.17|17.41|17.42|16.89|17.06|17.7|18.05|17.94||17.695|18.14|17.71|17.565|17.4|17.65|17.96|17.92|17.69|17.17|16.92|16.98|16.84|16.83|16.67|16.3|16.18|15.75|16.3|16.45|17.43|17.43|17.6|16.96|16.55|17.84|18.05|17.48|17|16.85|17|17.02|16.57|16.8|17.31|17.81|17.25|17.325|17.58|||17.62|17.54|18.155|17.31|16.66|16.77|16.96|17.59|16.36|16.77|16.48|16.52|15.38|14.65|15.44|15.1|15.46|15.87|16.34|17.19|17.78|18.7|18.37|19.24|20.6|20.62|20.2|20.33|19.755|20.14|20.84|20.97|21.37|21.78|21.76|22.17||22.49|22.54|22.49|22.56|22.75|22.78|22.375|22.77|22.895|22.72|22.49|22.34|23.5|23.58|23.3|22.87||23.22|23.39|23.45|23.37|23.29|23.34|23.01|22.89|23.03|22.86|22.83|22.76|22.6|22.73|22.26|22.4|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.02|5.9|5.93|5.77|5.93|5.88|6.1|6.09|6.06|6.22|6.18|6.075|5.99|5.82|5.8|6.21|6.375|6.48||6.32|6.28|6.21|6.16|6.09|5.98|6.02|5.9|5.82|5.64|5.57|5.66|5.56|5.75|5.54|5.42|5.32|5.37|5.57|5.63|5.67|5.545|5.65|5.63|5.26|5.49|5.62|5.16|4.99|4.97|4.91|4.83|4.79|4.87|5.16|5.21|5.07|5.255|5.22|||5.11|4.98|5.21|5.07|5.145|4.92|4.75|4.66|4.45|4.62|4.53|4.38|4.08|4.04|4.35|4.36|5.06|5.56|5.8|5.89|5.93|6.2|6.06|6.07|6.89|7.07|6.99|7.115|7.05|7.07|7.25|7.23|7.47|7.69|7.96|8.23|7.84|7.8|7.81|7.87|7.895|7.75|7.67|7.7|7.85|7.97|7.86|7.82|8.06|8.29|8.34|8.44|8.45||8.66|8.69|8.75|8.66|8.74|8.82|8.795|8.76|8.65|8.67|8.76|8.73|8.77|8.73|8.6|8.635|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|2.55|2.56|2.59|2.56|2.65|2.69|2.74|2.89|2.85|2.9125|2.8455|2.8352|2.8042|2.7836|2.7424|2.8352|2.9022|2.897||2.8455|2.8558|2.8455|2.8145|2.7836|2.763|2.7527|2.6393|2.6496|2.7011|2.6908|2.7114|2.6805|2.7527|2.7011|2.6496|2.5671|2.5465|2.5774|2.5362|2.6187|2.5568|2.5877|2.5671|2.6187|2.6084|2.6805|2.6702|2.6084|2.6702|2.5568|2.5465|2.5465|2.5671|2.6496|2.7424|2.7321|2.7733|2.7424|||2.6805|2.6187|2.6702|2.6393|2.6341|2.6702|2.6496|2.7011|2.6496|2.7733|2.7218|2.6702|2.5362|2.5259|2.7991|2.6599|2.5053|2.5671|2.5053|2.6496|2.6187|2.8145|2.8558|2.629|2.7321|2.8558|2.8042|2.8197|2.7424|2.8352|2.8764|2.8145|2.9383|2.9692|3.031|3.0362|2.9898|3.0001|2.9898|3.0104|3.0826|3.1651|3.2991|3.3094|3.33|3.3197|3.3197|3.2579|3.2682|3.3403|3.3197|3.2682|3.3094||3.3197|3.3455|3.3506|3.33|3.3919|3.4434|3.4744|3.4228|3.3713|3.4228|3.4125|3.3713|3.3094|3.33|3.2888|3.3816|3.3094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|11.57|11.34|11.03|10.83|10.93|10.79|10.84|10.81|10.51|10.62|10.34|10.5|10.51|10.31|10.24|10.92|10.42|10.41||9.99|10|10.01|9.73|9.59|9.51|9.73|9.77|9.58|9.53|9.66|9.82|9.5|9.28|8.91|8.87|8.7|8.69|8.86|8.91|8.89|8.66|8.6|8.87|8.42|8.63|9.06|8.84|8.69|8.63|8.63|8.62|8.48|8.74|9.05|9.21|9.01|9.12|8.61|||8.22|7.76|7.79|7.45|7.38|7.25|7.57|7.73|7.22|7.63|7.44|7.23|6.49|6.18|6.77|6.53|7.41|7.66|7.44|7.74|7.96|8.38|8.32|8.57|8.99|9.34|9.12|9.23|8.95|9.04|9.26|9.33|9.48|9.74|10.01|10.11|9.97|10.29|10.15|10.24|10.44|10.41|10.03|9.95|10.2|10.34|9.94|9.76|9.98|10.18|10.02|10.1|9.88||10.43|10.68|10.74|10.95|11.04|11.01|10.99|11.04|10.93|10.77|10.84|10.86|10.82|10.72|10.66|10.7|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|6.34|6.18|6.09|5.8|6.005|5.97|6.205|6.34|6.32|6.205|6.13|6.25|6.18|6.09|6.18|6.56|6.88|6.89||6.65|6.6|6.51|6.59|6.39|6.47|6.82|6.69|6.35|6.23|6.14|6.32|6.41|6.34|6.06|5.95|5.84|5.92|6.2|6.28|5.81|5.41|5.38|5.42|5.28|5.49|5.55|5.27|5.25|4.99|4.97|5.09|4.98|5.13|5.24|5.3|5.41|5.64|5.28|||5.14|4.95|5.26|4.865|5.03|4.99|4.93|4.8|4.35|4.48|4.25|4|3.78|3.81|4.69|4.14|4.5|4.7|4.96|5.12|5.24|5.57|5.4|5.88|6.53|7.14|6.87|7.34|7.21|7.59|8.01|8.1|8.37|8.61|8.87|9|8.88|8.91|9.01|9.02|9.23|9.25|9.33|9.28|9.32|9.25|8.97|8.85|8.71|8.95|8.93|8.97|9.03||8.86|8.76|8.77|8.77|8.59|8.63|8.68|8.52|9.02|9.05|9.07|8.81|8.75|9.03|8.84|8.82|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.2|1.21|1.24|1.2|1.23|1.237|1.34|1.345|1.4|1.48|1.48|1.45|1.375|1.37|1.34|1.507|1.595|1.6||1.485|1.425|1.48|1.4|1.25|1.225|1.265|1.235|1.185|1.21|1.21|1.23|1.105|1.06|1.06|1.04|1.01|1.015|1.07|1.07|1.015|0.985|0.955|0.905|0.925|0.9|0.95|0.91|0.87|0.81|0.79|0.78|0.715|0.77|0.86|0.922|0.895|0.98|0.95|||0.805|0.62|0.69|0.61|0.605|0.6|0.64|0.622|0.565|0.602|0.57|0.525|0.525|0.6|0.81|0.78|0.885|1|0.93|0.965|1.06|1.15|1.13|1.2|1.282|1.335|1.33|1.44|1.44|1.355|1.48|1.485|1.44|1.44|1.485|1.505|1.47|1.465|1.43|1.445|1.5|1.57|1.555|1.535|1.565|1.535|1.51|1.445|1.52|1.535|1.55|1.555|1.535||1.6|1.635|1.63|1.63|1.64|1.645|1.662|1.675|1.675|1.665|1.665|1.68|1.68|1.675|1.66|1.67|1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|32.32|31.11|30.1|29.07|30.29|29.52|30.61|30.76|30.04|29.73|29.4|29.79|29.45|29.93|30.35|33.16|34.6|35.16||33.46|33.2|32.21|31.77|31.23|31.81|32.77|31.6|30.95|31.1|30.9|31.74|30.86|30.45|29.68|29.29|29.41|29.77|30.35|30.74|30.26|29.22|29.38|28.97|28.52|29.57|30.55|28.12|28.07|26.94|27.49|27.62|26.88|28.1|28.89|29.21|28.5|28.92|28.2|||27.72|26.73|27.9|26.03|26.38|25.85|26.53|26.4|24.18|24.82|24.22|23.05|21.76|24.8|27.78|28.07|28.22|30.29|30.29|28.93|29.7|33.45|30.52|31.21|35.26|36.9|36.87|39.31|38.06|39.59|40.43|41.61|43.06|44.03|47|47.47|42.57|42.47|42.72|43.45|44.32|44.26|43.49|42.81|43.48|43.59|43.63|42.95|41.84|43.49|42.4|42.62|42.68||43.97|43.68|43.43|42.94|43.52|42.66|43.1|42.79|42.98|42.87|43.53|42.96|42.24|42.28|41.57|41.97|41.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|1.3392|1.3471|1.3193|1.2777|1.2431|1.2728|1.2876|1.1936|1.1589|1.1341|1.144|1.1589|1.2183|1.1836|1.1936|1.2332|1.175|1.17||1.185|1.18|1.235|1.345|1.345|1.295|1.235|1.225|1.28|1.28|1.255|1.27|1.275|1.18|1.205|1.115|1.1|1.085|1.07|1.105|1.07|1.02|1.01|1|0.965|0.942|1.025|1.07|1.135|1.215|1.212|1.2|1.085|1.07|1.055|1.035|1.045|1.085|1.095|||0.995|1|0.995|0.94|0.975|0.95|0.945|1.01|1.01|1.09|1.147|1.085|0.95|0.825|0.86|0.835|0.862|0.76|0.745|0.78|0.92|1|1.02|1.12|1.13|1.105|1.11|1.07|1.02|1.15|1.25|1.245|1.277|1.305|1.295|1.265|1.24|1.185|1.225|1.21|1.2|1.17|1.165|1.155|1.145|1.11|1.12|1.15|1.21|1.185|1.2|1.175|1.2||1.155|1.14|1.145|1.15|1.075|1.09|1.1|1.095|1.06|1.08|1.11|1.14|1.175|1.125|1.165|1.167|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.266|0.261|0.247|0.247|0.252|0.252|0.256|0.261|0.256|0.261|0.261|0.275|0.275|0.298|0.293|0.345|0.349|0.368||0.342|0.291|0.289|0.247|0.247|0.247|0.256|0.252|0.249|0.247|0.256|0.261|0.247|0.238|0.238|0.233|0.228|0.228|0.21|0.21|0.205|0.196|0.196|0.196|0.196|0.2|0.21|0.2|0.196|0.191|0.196|0.2|0.191|0.2|0.214|0.221|0.224|0.224|0.228|||0.233|0.228|0.247|0.233|0.2|0.196|0.186|0.168|0.158|0.168|0.163|0.165|0.144|0.144|0.163|0.168|0.177|0.172|0.163|0.163|0.186|0.214|0.214|0.214|0.228|0.247|0.238|0.261|0.247|0.242|0.258|0.263|0.27|0.284|0.295|0.298|0.298|0.284|0.284|0.293|0.305|0.307|0.317|0.303|0.307|0.321|0.331|0.289|0.27|0.289|0.314|0.317|0.326||0.34|0.349|0.356|0.359|0.368|0.359|0.345|0.382|0.368|0.335|0.323|0.312|0.293|0.293|0.284|0.298|0.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.9288|2.925|2.9059|2.8523|2.9594|2.8906|2.967|2.9747|2.967|3.0129|3.0129|3.0053|2.9135|2.7682|2.7912|3.162|3.227|3.25||3.0512|3.0129|3.0282|2.9441|3.0282|3.0512|3.0894|2.9441|2.9212|2.9747|2.99|3.0053|2.9288|2.9364|2.86|2.8141|2.8064|2.8294|2.8829|2.9517|2.7759|2.6612|2.6535|2.6459|2.6076|2.6459|2.6994|2.6382|2.6765|2.6765|2.6994|2.73|2.6153|2.5847|2.6076|2.6459|2.6612|2.6306|2.6535|||2.6153|2.5082|2.5923|2.47|2.6153|2.5312|2.6535|2.7682|2.6382|2.6229|2.5235|2.577|2.2941|2.3323|2.4929|2.4088|2.3782|2.4317|2.4623|2.5617|2.5082|2.6535|2.5847|2.6688|2.7912|2.967|2.9059|3.0359|2.9747|3.1544|3.1659|3.25|3.3953|3.4794|3.5635|3.5788|3.5329|3.5559|3.5864|3.617|3.682|3.6476|3.6859|3.6706|3.7011|3.6706|3.5864|3.5711|3.5559|3.6706|3.6706|3.7853|3.7203||3.7317|3.77|3.7241|3.7011|3.7241|3.747|3.8159|3.77|3.7164|3.617|3.6629|3.5482|3.4029|3.4947|3.4259|3.4794|3.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|5.3815|5.2822|4.912|5.0113|5.5892|5.6614|5.8601|6.0858|6.0316|6.1129|5.9413|6.2664|6.0858|6.14|6.0858|7.1513|6.9075|6.4741||5.8239|5.9142|5.842|5.7698|5.5892|5.3183|4.9662|4.9932|4.7675|4.7585|4.5418|4.7404|4.7224|4.4244|4.4244|4.1445|3.9458|4.0181|4.1535|4.3883|4.1896|3.9278|4.1987|4.1264|3.7201|3.7382|3.9278|3.6117|3.7923|3.368|3.1512|3.3047|3.1693|3.4582|3.368|3.4582|3.2145|3.6479|3.5666|||3.0971|2.6005|2.5192|2.3205|2.3838|2.3476|2.6366|2.6095|1.86|2.0045|1.526|1.535|1.219|1.2461|1.4447|1.4041|1.6072|1.7156|1.8059|2.167|2.912|3.2325|3.1196|3.2054|3.8826|3.7833|3.684|4.0361|3.6569|3.7743|4.0813|4.2799|4.4786|4.921|5.0339|5.1648|5.237|5.3454|5.3634|5.5531|5.5531|5.1197|4.9932|5.0113|5.0384|4.8307|4.9662|4.8578|4.8488|5.5079|5.3544|5.4176|5.4176||5.5531|5.526|5.4899|5.4537|5.4267|5.6885|6.0045|5.842|5.535|4.9842|4.9662|4.9932|4.9752|4.9752|4.8127|4.5057|4.4515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.71|2.67|2.635|2.66|2.59|2.61|2.49|2.51|2.54|2.58|2.65|2.685|2.58|2.565|2.49|2.69|2.75|2.7||2.61|2.71|2.77|2.72|2.73|2.77|2.65|2.7|2.77|2.73|2.73|2.79|2.71|2.6|2.54|2.45|2.56|2.49|2.58|2.61|2.67|2.62|2.43|2.35|2.08|2.13|2.21|2.1|2.13|2.08|2.035|2.105|2.02|2.3|2.21|2.22|2.13|2.26|2.2|||2.1|1.99|2.2|||1.81|1.8|1.84|1.685|1.75|1.65|1.575|1.49|1.44|1.59|1.57|1.575|1.625|1.735|1.785|1.895|2.21|2.12|2.23|2.4|2.59|2.54|2.72|2.475|2.37|2.57|2.91|3.04|3.04|3.15|3.21|3.285|3.13|3.12|3.13|3.1|3.14|3.05|2.98|3|2.97|2.95|2.95|2.88|2.94|3|2.96|2.92||2.93|2.855|2.87|2.58|2.545|2.53|2.43|2.28|2.22|2.07|2.08|2.05|2.03|2.05|1.87|1.92|1.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|17.68|17.76|17.85|16.91|17.32|17.16|17.93|17.69|17.08|17.39|16.43|16.4|15.99|15.7|15.63|17.06|17.49|17.28||16.89|17.05|17.14|16.95|16.53|16.94|17.09|16.45|16.36|16.03|16|15.73|15.68|15.76|15.49|15.88|15.51|15.58|15.93|16.5|15.73|15.43|15.52|15.74|14.95|15.13|16|15.53|14.69|14.16|13|13.21|13.03|13.15|13.75|14.08|13.35|14.08|14.1|||13.86|12.96|12.87|12.34|12.28|12.2|13.11|13|11.41|10.86|11.38|10.29|9.52|10.67|12.37|12.18|12.92|13.55|13.73|14.43|14.94|15.91|15.36|15.97|16.49|16.91|16.57|17.49|16.83|17.24|18.06|18.48|19.27|20.2|20.84|21.09|20.9|20.99|21.28|21.56|21.06|20.67|20.39|19.94|20.22|20.16|19.96|19.57|19.5|20.22|19.92|19.96|19.97||20.26|20.16|20.06|20.38|20.47|20.61|20.8|20.5|20.24|20.05|20.15|20.08|19.78|19.67|19.22|19.39|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.14|3.13|3.15|3.13|3.22|3.18|3.25|3.21|3.05|3.08|3.08|3.15|3.22|3.06|2.6|2.63|2.67|2.68||2.58|2.57|2.55|2.51|2.47|2.47|2.505|2.45|2.42|2.37|2.41|2.43|2.44|2.49|2.47|2.41|2.4|2.42|2.5|2.6|2.56|2.51|2.47|2.55|2.47|2.56|2.61|2.545|2.52|2.47|2.45|2.46|2.44|2.43|2.5|2.52|2.47|2.4|2.37|||2.075|2.04|2.1|2.06|2.15|2.2|2.14|2.22|2.1|2.38|2.42|2.4|2.27|2.48|2.56|2.65|2.67|2.63|2.59|2.71|2.8|2.925|2.97|2.88|3.01|3.065|2.97|3.07|3.07|3.07|3.195|3.26|2.81|2.895|2.945|2.96|2.93|2.915|3|2.98|2.95|2.95|2.93|2.96|2.98|2.96|2.96|2.95|2.94|2.96|2.9|2.92|2.93||2.96|2.96|2.94|2.91|2.96|2.94|2.92|2.885|2.89|2.9|2.89|2.89|2.84|2.78|2.77|2.83|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|27.33|27.39|27.78|27.92|27.87|28.03|28.16|28.53|28.07|28.77|27.88|27.85|28.16|27.72|27.66|28.34|27.19|26.69||27.57|27.87|28.39|28.85|29.72|28.83|29.29|29.98|29.98|29.67|28.94|29.29|28.44|28.48|27.44|26.31|27.04|27.12|26.74|27.56|27.58|27.28|26.55|26.16|25.36|25.59|26.16|25.74|25.85|25.65|25.05|25.18|24.83|24.56|24.93|25.18|24.57|25.19|24.45|||23.62|23.03|22.95|21.8|22.44|21.78|21.15|21.49|20.1|18.97|18.07|18.5|17.44|16.51|17.72|17.38|16.04|16.26|16.77|16.83|18.35|18.53|18.12|18.67|19.57|20.5|20.64|21.8|20.83|20.77|21.94|21.52|22.39|22.7|23.1|23.42|23.18|23.19|25.09|27.2|30.37|27.86|27.87|26.62|27|26.39|25.82|25.84|25.39|24.44|25.06|26.1|25.8||26.13|26.52|26.49|26.72|26.84|26.79|26.77|25.75|25.13|24.07|24.51|24.14|23.24|22.9|22.89|23.48|22.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.01|4|3.91|3.72|4.01||4.32|4.32|4.26|4.46|4.46|4.59|4.55|4.58|4.54|4.9|5.01|4.98||4.81|4.57|4.22|4.08|4.06|4.08|4.25|4.2|4.08|3.88|3.72|3.64|3.56|3.6|3.45|3.43|3.49|3.55|3.55|3.53|3.52|3.53|3.66|3.76|3.61|3.8|3.86|3.71|3.66|3.565|3.43|3.46|3.575|3.85|3.79|3.81|3.6|3.81|3.71|||3.57|3.31|3.29|3.13|3.29|3.29|3.46|3.45|3.22|3.52|3.61|3.4|2.63|2.49|2.75|2.47|2.8|3.21|3.29|3.62|4.03|4.35|4.605|4.44|4.97|5.18|5.2|5.46|5.33|5.63|5.77|5.83|5.96|6.29|6.64|6.83|6.34|6.325|6.48|6.51|6.535|6.495|6.51|6.52|6.74|6.66|6.7|6.58|6.375|6.52|6.54|6.54|6.47||6.79|6.83|6.88|7|7.15|7.15|7.07|7.2|7.15|7.06|7.06|7|7.08|7.255|7.03|7.31|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.37|8.89|9.07|8.77|8.93|8.8|9.06|9.05|9.09|9.13|8.98|8.74|8.68|8.38|8.42|9.02|9.54|9.62||9.145|9.22|8.95|8.74|8.85|8.92|8.965|8.55|8.24|8.26|7.87|7.87|7.78|7.86|7.8|7.63|7.54|7.43|7.69|7.72|7.71|7.67|7.855|7.83|7.82|8.23|8.54|8.24|8.01|7.95|8.02|8.17|8.07|8.57|8.91|9.16|8.815|9.34||||9.15|9.11|9.25|8.95|8.895|8.51|9.02|9.12|8.6|8.88|8.95|8.88|7.99|7.65|8.52|9|9.2|9.79|10.4|10.72|10.91|11.33|11.235|11.84|12.54|13.17|13.21|13.66|13.55|13.755|14.27|14.4|14.64|14.94|15.19|15.19|15.04|15.09|14.79|14.19|14.29|14.35|14.2|14.09|14.12|14.14|13.88|13.73|13.67|13.8|13.735|13.82|13.725||13.87|13.94|13.95|13.83|13.89|13.99|13.82|13.37|13.24|13.18|13.35|13.245|13.08|13.08|12.8|13.07|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.91|2.94|2.98|2.805|2.85|2.81|2.92|2.925|2.78|2.84|2.8|2.82|2.84|2.73|2.72|2.83|2.88|2.89||2.83|2.86|2.86|2.79|2.74|2.75|2.85|2.815|2.79|2.73|2.72|2.67|2.66|2.615|2.54|2.52|2.52|2.51|2.55|2.58|2.55|2.55|2.64|2.65|2.6||||||2.2042|2.2042|2.2042|2.273|2.3518|2.3911|2.3124|2.396|2.3518|||2.3665|2.2632|2.2337|2.1746|2.15|2.1648|2.2435|2.3321|2.214|2.3321|2.214|2.0172|1.8499|1.8352|1.9877|2.0861|2.0664|2.2042|2.1451|2.3222|2.4108|2.5141|2.6765|2.5928|2.7355|2.8339|2.8142|2.9225|2.8733|2.9323|3.0012|3.1094|3.2078|3.2964|3.3653|3.4046|3.3456|3.3358|3.444|3.4735|3.4489|3.444|3.4243|3.4145|3.4243|3.4243|3.3948|3.385|3.4046|3.4243|3.4243|3.5129|3.4932||3.503|3.5375|3.5572|3.5129|3.5621|3.5522|3.5719|3.4932|3.4932|3.5129|3.5424|3.3948|3.3358|3.3407|3.3062|3.3259|3.2767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2.06|2.07|2.07|2.09|2.08|2.1|2.22|2.125|2.13|1.84|1.795|1.845|1.855|1.8|1.745|1.79|1.71|1.625||1.705|1.7|1.78|1.815|1.79|1.76|1.755|1.76|1.825|1.76|1.705|1.762|1.74|1.76|1.78|1.56|1.42|1.42|1.41|1.435|1.43|1.385|1.4|1.37|1.365|1.33|1.38|1.322|1.24|1.25|1.25|1.25|1.195|1.14|1.13|1.18|1.145|1.167|1.18|||1.06|1.04|1.07|1.015|0.995|0.99|1.01|1.1|1.065|1.08|1.15|1.3|1.08|0.89|0.91|0.9|1.03|0.91|0.885|0.92|1.115|1.205|1.275|1.415|1.35|1.27|1.24|1.135|1.11|1.3|1.39|1.442|1.43|1.475|1.305|1.29|1.265|1.205|1.25|1.28|1.29|1.26|1.29|1.335|1.345|1.335|1.32|1.36|1.38|1.315|1.295|1.25|1.29||1.252|1.28|1.3|1.335|1.34|1.295|1.285|1.265|1.275|1.315|1.355|1.365|1.417|1.36|1.37|1.325|1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.73|66.8|67.09|65.72|65.76|66.92|67.65|66.94|66.4|66.96|67.51|67.42|66.3|65.15|66.3|67.17|67.25|68.77||69.39|70.32|69.99|69.72|70.19|70.05|70.68|70.49|70.94|69.15|67.65|68.77|68.45|67.97|66.67|64.13|62.85|63.24|62.49|61.7|62.53|62.43|62.88|63.82|63.07|63.01|64|63.06|65.55|66.18|62.2|62.74||66.91|66.75|68.15|64.49|66.31|64.16|||61.9|60.87|62.29|61.2|58.69|60.56|61.98|62.11|58.33|60.45|60.97|57.55|52.73|51.91|56.47|59.92|63.13|60.08|60.06|62.5|61.96|64.7|64.34|64.7|65.87|68.29|68.49|70.64|68.62|71.78|74.27|75.65|76.45|77.87|80|80.05|79.84|79.65|79.74|80|79.89|80.93|80.51|79.97|79.58|79.65|79.36|79|78.74|79.84|79.78|79.43|79.69||80.1|79.75|79.24|77.99|77.64|76.62|75.66|75.6|75.17|74.87|75.29|75.32|74.42|74.08|72.89|73.42|72.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|109.88|108.6|109.13|105.54|105.37|107.08|112.02|112.65|110.87|110.41|107.52|107.84|107|103.57|103.76|106.53|107.62|107.12||106.99|107.98|106.3|104|103.26|102.18|102.86|101.8|102.94|99.97|99.15|98.7|97.69|97.32|93.67|91.5|92.99|92.26|93.2|96.8|95.99|88.93|89.23|88.19|85.28|86.89|89.76|88.23|86.64|85.82|81.6|83.03|80.52|83.15|85.33|84.25|85.04|89.08|86.46|||85.36|85.43|83.95|81.5|80.26|85.5|85.02|85|81.2|80.5|77.49|72|70.53|70.99|80|81.19|83.28|83.06|87.24|92.88|93.35|102.67|97.45|94.91|100|102.68|97.77|100.4|97.5|101.05|105.95|105.69|108.43|111.78|114.98|115.93|114.88|113.23|114.03|115.15|115.51|115.5|116.93|115.05|117.3|114.69|113.91|112.5|112.86|115.28|114.83|113.41|113.2||113.88|114.63|115.01|115.24|116.5|115.02|114.75|113.11|111.14|109.34|109.5|108.39|107.16|107.43|107.8|108.3|105.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.07|9.19|9.22|9.32|9.54|9.55|9.72|9.66|9.66|9.74|9.85|9.89|9.74|9.44|9.25|9.97|9.82|9.96||9.99|10.19|9.94|9.84|9.55|9.18|9.38|8.78|8.85|8.75|8.84|8.84|8.57|8.67|8.26|8.31|8.28|8.32|8.48|8.46|8.31|8.19|8.32|8.26|8.29|8.58|8.94|8.68|8.82|8.91|8.5|8.46|8.41|8.77|8.72|8.82|8.9|9|9.34|||9.08|9.06|9.07||9.32|9.45|9.44|9.48|8.96|9.42|8.78|8.66|8.19|8.3|9.16|9.43|9.92|10.14|10.02|10.39|10.79|11.11|10.79|11.11|11.51|11.72|11.72|11.72|11.72|11.43|11.37|11.59|11.63|11.91|11.9|11.77|11.6|11.58|11.69|11.72|11.76|11.66|11.35|11.38|11.39|11.43|11.16|11.16|11.25|11.32|11.43|11.37|11.43||11.38|11.4|11.54|11.66|11.87|11.69|11.54|11.57|11.55|11.57|11.54|11.59|11.5|11.44|11.41|11.43|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|5.3148|5.3004|5.0787|5.1076|5.0209|5.0594|5.1751|5.098|5.0883|5.0112|4.9631|5.1172|5.1172|4.9534|4.9823|5.0787|4.9052|4.9149||4.992|4.857|5.0691|5.3293|5.2714|5.2522|5.0691|5.0209|5.1558|5.0787|5.0594|5.1751|5.1269|5.0402|5.4064|5.098|4.8474|4.7221|4.645|4.6739|4.5968|4.5198|4.5583|4.539|4.3945|4.2692|4.4041|4.4041|4.4523|4.5005|4.4619|4.4041|4.0909|4.115|3.9126|4.009|3.9608|4.0861|4.0957|||3.8644|3.8452|3.9897|3.7295|3.9223|3.7488|3.6139|3.7199|3.7873|3.8741|3.9415|4.0283|3.7488|3.4211|3.7295|3.5561|3.7006|3.3344|3.0646|3.2284|3.4693|3.8644|3.9512|4.1054|4.0861|3.9415|3.9319|3.7584|3.6717|4.1246|4.2836|4.3559|4.6354|4.592|4.4812|4.433|4.3559|4.2306|4.4234|4.1632|4.2017|4.2114|4.2981|4.2547|4.2114|4.1343|4.1535|4.327|4.4041|4.3848|4.3366|4.2596|4.3174||4.327|4.3559|4.592|4.486|4.4234|4.4716|4.4282|4.3656|4.274|4.0861|4.1728|4.2692|4.4186|4.327|4.3559|4.2451|4.1921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.085|3.03|3.04|3.03|3.09|3.07|3.27|3.29|3.17|3.26|3.14|3.19|3.195|3.14|3.02|3.23|3.29|3.4||3.32|3.32|3.245|3.13|3.09|3.16|3.32|3.18|3.01|2.93|2.765|2.7|2.7|2.67|2.58|2.51|2.52|2.49|2.55|2.61|2.59|2.49|2.47|2.52|2.505|2.72|2.74|2.59|2.53|2.43|2.4|2.44|2.43|2.59|2.79|2.8|2.7|2.74|2.57|||2.67|2.67|2.58|2.49|2.36|2.41|2.69|2.75|2.405|2.5|2.37|2.04|1.795|1.92|2.18|2.1|2.24|2.36|2.41|2.52|2.81|2.98|2.98|3.12|3.36|3.465|3.46|3.54|3.49|3.415|3.5|3.62|3.51|3.64|4.72|4.74|4.71|4.705|4.71|4.7|4.725|4.71|4.76|4.735|4.76|4.72|4.55|4.45|4.45|4.52|4.45|4.47|4.455||4.5|4.5|4.43|4.505|4.49|4.5|4.48|4.41|4.37|4.3|4.33|4.3|4.18|4.16|4.16|4.23|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|27.8|27.65|27.69|27.31|27.275|26.72|26.48|26.19|25.84|25.42|25.08|24.83|23.98|23.44|23.47|23.92|23.36|23.27||23.23|23.84|23.38|23.74|23.83|23.98|23.56|24.41|25.16|24.9|24.53|24.85|24.99|25.85|25.61|25.28|25.71|26.01|26.18|24.97|24.85|25.07|24.8|24.23|24.61|24.99|24.04|24.5|25.26|25.24|24.96|25.55|25.2|26.07|25.9|25.96|25.51|25.35|25.08|||24.81|25.24|26.03|26.25|24.75|23.77|24.5|25.555|24.12|24|23.21|23.16|22.14|20.9|23.98|26.27|26.66|23.39|23.1|22.8|23.78|24.61|24.23|24.62|25.9|26.4|25.2|25.81|24.37|24.79|25.34|25.23|25.88|26.24|26.56|26.6|26.23|26.3|26.36|26.06|25.93|25.94|25.96|25.665|25.465|24.98|24.99|24.68|24.24|25.6|24.77|24.61|24.025||23.85|24.1|23.83|23.36|23.43|23.36|23.19|23.085|23.04|22.82|23.18|22.935|22.64|22.61|22.36|22.47|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.22|1.237|1.145|1.157|1.142|1.15|1.175|1.147|1.12|1.075|1.04|1.05|1.057|1.06|1.055|1.105|1.085|1.11||1.105|1.1|1.155|1.185|1.18|1.15|1.13|1.1|1.15|1.15|1.155|1.18|1.165|1.145|1.155|1.09|1.07|1.01|0.97|0.985|0.965|0.947|0.93|0.932|0.92|0.92|0.945|0.96|0.945|0.97|0.93|0.89|0.88|0.905|0.927|0.972|0.99|1|1.012|||0.88|0.895|0.925|0.86|0.855|0.82|0.825|0.9|0.932|0.965|0.945|0.925|0.805|0.75|0.82|0.77|0.83|0.735|0.685|0.725|0.762|0.86|0.875|0.975|1.015|0.98|1.005|0.99|1|1.105|1.135|1.15|1.26|1.265|1.215|1.195|1.17|1.13|1.132|1.135|1.14|1.145|1.16|1.14|1.105|1.075|1.085|1.13|1.17|1.15|1.15|1.175|1.195||1.19|1.2|||1.2|1.205|1.21|1.21|1.207|1.145|1.205|1.245|1.322|1.285|1.315|1.29|1.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|94.531|94.801|95.138|94.087|95.611|94.762|95.244|95.047|94.019|95.186|94.752|96.759|96.865|95.611|94.723|97.029|97.637|99.614||95.413|95.688|95.08|94.241|93.855|91.434|90.663|88.328|90.527|89.688|89.794|92.698|91.212|91.917|87.942|82.57|81.017|80.949|80.824|81.451|80.891|79.454|79.965|80.119|79.001|81.894|85.02|83.341|83.988|84.952|84.451|84.499|82.907|85.714|89.138|89.466|85.647|87.45|87.942|||87.441|87.875|90.122|88.097|87.942|84.721|86.602|86.611|84.441|87.306|86.756|83.824|77.255|76.686|80.843|85.975|79.955|82.955|78.075|79.917|79.29|82.869|80.756|79.521|84.576|88.232|87.45|87.103|83.602|84.769|89.611|89.679|90.749|94.077|94.907|95.09|95.061|95.572|94.685|94.887|95.63|95.379|95.302|95.167|95.553|95.977|95.003|94.338|94.164|96.547|96.489|97.405|96.556||101.08|103.636|103.974|102.836|103.337|101.823|100.183|100.318|100.289|98.543|99.083|99.016|98.312|98.389|97.569|99.354|97.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.37|5.32|5.35|5.09|5.26|5.28|5.51|5.59|5.555|5.6|5.61|5.55|5.54|5.48|5.48|5.88|6.14|6.28||5.78|5.88|5.78|5.62|5.51|5.44|5.66|5.74|5.5|5.28|5.36|5.37|5.17|5.27|4.95|4.76|4.67|4.72|4.93|5.02|4.94|4.81|4.99|4.86|4.65|4.82|4.97|4.53|4.3|4.4|4.42|4.36|4.06|4.19|4.335|4.49|4.33|4.5|4.67|||4.7|4.59|4.635|4.33|4.6|4|3.84|3.66|3.38|3.91|3.95|3.99|3.52|3.01|3.24|3.15|3.45|3.9|4.2|4.58|4.71|5.14|5.26|5.19|6.8|6.99|6.94|7.19|7.09|6.875|7.12|7.28|7.53|7.79|8.12|8.22|8.195|8.16|8.16|8.21|8.29|8.33|8.3|8.25|8.37|8.45|8.3|8.255|8.4|8.76|8.745|8.765|8.65||8.87|8.86|8.98|8.94|8.94|8.94|9|9|8.92|8.87|8.985|8.88|9.07|8.795|8.65|8.435|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.37|2.3|2.25|2.17|2.23|2.19|2.3|2.27|2.245|2.35|2.38|2.38|2.36|2.35|2.34|2.53|2.68|2.77||2.53|2.53|2.43|2.33|2.22|2.37|2.53|2.54|2.46|2.32|2.33|2.29|2.27|2.27|2.13|2.08|2.08|2.17|2.21|2.32|2.22|2.13|2.17|2.22|2.11|2.26|2.355|2.19|2.2|2.16|2.05|2.095|2.1|2.18|2.19|2.31|2.09|2.16|2.1|||2.08|1.97|1.88|1.7|1.71|1.715|1.785|1.65|1.52|1.75|1.84|1.715|1.625|1.525|1.92|1.88|2.15|2.32|2.51|2.6|2.92|3.05|3.04|3.21|3.37|3.44|3.39|3.47|3.42|3.48|3.56|3.6|3.65|3.73|3.79|3.74|3.71|3.73|3.8|3.8|3.83|3.93|3.93|3.9|3.85|3.85|3.87|3.83|3.88|3.91|3.92|3.91|3.89||3.94|3.94|3.95|3.96|4.05|4.08|4.04|4.03|4|3.99|4|3.98|3.96|3.95|3.9|3.915|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.201|22.0421|21.9725|21.1878|21.3567|21.4957|22.0023|22.4891|21.9129|21.8434|20.9792|21.26|20.8|19.89|19.64|20.49|20.65|20.66||20.57|20.96|20.82|20.435|20.24|20.43|20.84|20.69|20.24|19.46|19.44|19.23|18.8|18.67|17.91|17.41|17.36|17.34|17.4|17.45|17.59|17.33|17.31|16.75|16.74|17.145|17.53|16.86|16.46|16.37|16.04|16.74|16.47|16.83|17.34|17.35|16.46|16.88|16.85|||16.41|15.91|15.53|15.5|15.41|15.83|15.75|16.24|15|15.64|15.02|13.08|12.69|13.46|14.96|14.79|15.04|15.98|17.44|17.92|18.45|19.09|19.42|19.98|21.2|22.02|21.29|21.7|20.86|20.97|21.99|22.19|23.07|22.52|23.33|23.4|23.28|23.54|23.68|23.68|23.67|23.46|23.18|22.66|22.47|22.99|22.18|21.92|22.33|23.21|23.9|23.99|23.56||24.09|23.85|24.02|23.55|23.52|23.72|23.54|23.38|23.27|23.24|23.35|23.32|23.03|23.08|22.59|23.06|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|18.04|17.99|17.61|16.93|17.37|17.39|17.98|18.16|17.91|18.39|17.88|17.81|17.58|18.06|17.57|17.88|18.2|18.24||17.54|17.45|17.31|17.27|16.6|16.44|17.04|17.06|16.32|15.71|15.76|15.85|15.56|15.47|14.48|14.06|14.06|14|14.24|14.57|14.44|14.14|14.35|13.83|13.91|15|15.37|14.49|14.22|13.82|13.45|13.23|12.71|13.28|14.62|14.27|13.76|14.49|14.34|||14.54|13.04|13.34|12.44|11.89|11.59|11.97|12.57|12.01|12.71|12.47|11.45|10.02|10.63|12.47|11.59|12.36|12.57|12.99|14.13|14.22|15.59|15.22|15.68|16.61|17.05|17.04|17.88|17.57|17.94|19|19.44|20.065|20.3|21.46|21.92|21.5|19.88|19.35|19.52|20.09|19.76|20.14|20.1|20.37|20.41|20.29|19.75|19.66|20.55|20.46|20.79|20.75||21.5|21.63|21.96|21.28|21.18|21.14|21.18|21.03|20.81|20.6|20.72|20.83|20.35|20.15|19.55|19.75|19.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.35|2.25|2.28|2.23|2.32|2.31|2.32|2.38|2.35|2.425|2.37|2.39|2.385|2.32|2.35|2.36|2.5|2.46||2.365|2.37|2.31|2.27|2.27|2.36|2.41|2.38|2.31|2.25|2.25|2.23|2.24|2.205|2.2|2.17|2.16|2.17|2.23|2.205|2.2|2.22|2.21|2.21|2.18|2.235|2.23|2.19|2.27|2.23|2.23|2.24|2.24|2.24|2.31|2.31|2.18|2.25|2.22|||2.26|2.23||2.37|2.43|2.22|2.38|2.33|2.4|2.51|2.6|2.41|2.23|2.12|2.365|2.33|2.69|2.54|2.66|2.735|2.9|2.94|2.93|2.95|3.025|3.06|3.05|3.04|2.99|3.04|3.07|3.08|3.1|3.12|3.185|3.17|3.18|3.16|3.15|3.135|3.13|3.11|3.11|3.05|3.04|3.02|3.02|3|2.89|2.9|2.91|2.92|2.915||2.87|2.86|2.86|2.85|2.84|2.84|2.79|2.78|2.77|2.76|2.77|2.75|2.76|2.77|2.73|2.73|2.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.24|2.245|2.16|2.105|2.045|2.1|2.11|2.05|2.02|1.917|1.91|1.925|1.98|1.93|1.98|2.08|1.955|1.985||2.06|1.98|2.18|2.28|2.27|2.23|2.12|2.21|2.31|2.27|2.23|2.27|2.25|2.19|2.29|2.17|2.07|2.03|2.02|2.05|1.975|1.91|1.955|1.965|1.935|1.905|2.015|2.03|2.03|2.06|2.02|1.98|1.905|1.845|1.772|1.855|1.915|1.86|1.79|||1.575|1.57|1.555|1.48|1.51|1.445|1.36|1.49|1.46|1.505|1.535|1.62|1.42|1.275|1.35|1.345|1.425|1.255|1.17|1.225|1.405|1.49|1.5|1.57|1.635|1.585|1.64|1.605|1.54|1.715|1.795|1.78|1.72|1.79|1.775|1.755|1.757|1.72|1.715|1.7|1.73|1.76|1.705|1.657|1.625|1.6|1.595|1.645|1.655|1.64|1.645|1.61|1.61||1.585|1.552|1.567|1.56|1.55|1.41|1.395|1.395|1.357|1.33|1.337|1.38|1.445|1.385|1.43|1.405|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|8.05|8.26|8.32|7.83|7.98|8.17|8.42|8.34|8.49|8.41|8.34|8.49|8.56|8.23|8.23|8.95|9.16|9.2||8.48|8.15|8.1|7.91|7.82|7.94|8.11|7.93|7.86|7.71|7.34|7.4|6.94|6.87|6.66|6.59|6.5|6.58|6.71|6.88|6.92|6.81|6.77|6.87|6.58|6.85|7.21|6.68|6.66|6.455|6.44|6.24|6.13|6.5|6.8|6.97|7.07|7.23|7.23|||6.76|6.56|6.99|6.67|6.3|6.1|6.35|6.55|6.16|6.19|6.05|6.18|6.53|6.04|6.49|7.25|7.38|7.42|7.41|7.6|7.91|8.12|8.25|8.67|9.4|9.63|9.6|9.85|9.58|9.69|9.86|10.07|10.46|10.69|10.89|10.96|11.32|10.84|11|10.81|10.85|10.94|10.84|10.68|10.77|10.73|10.46|10.2|10.34|10.85|10.9|11.16|11.31||11.69|11.92|11.83|11.92|11.67|11.6|11.62|11.68|11.65|11.46|11.52|11.47|11.13|11.17|10.925|11.12|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|2.46|2.4|2.44|2.4|2.5|2.53|2.64|2.68|2.66|2.79|2.78||2.62|2.64|2.64|2.76|2.9|3.06||2.73|2.79|2.67|2.43|2.41|2.43|2.435|2.43|2.445|2.42|2.33|2.35|2.33|2.39|2.38|2.35|2.27|2.33|2.49|2.48|2.36|2.34|2.39|2.41|2.36|2.41|2.48|2.38|2.17|2.17|2.16|2.19|2.16|2.32|2.57|2.52|2.24|2.3|2.32|||2.15|1.91|1.915|1.735|1.875|1.945|2|1.885|1.77|1.76|1.7|1.61|1.43|1.29|1.565|1.76|2.15|2.29|2.43|2.68|2.79|2.95|2.92|2.99|3.09|3.15|3.06|3.11|3.05|3.11|3.27|3.41|3.45|3.58|3.64|3.63|3.55|3.57|3.53|3.55|3.59|3.49|3.48|3.5|3.54|3.57|3.55|3.47|3.5|3.62|3.66|3.79|3.86||3.94|3.94|3.95|3.95|3.99|3.98|3.99|3.97|3.95|3.93|3.95|3.97|3.92|3.9|3.8|3.84|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|30.85|30.67|30.72|30.365|30.4|30.55|30.57|29.15|29.04|29.24|29.23|29.19|28.89|27.89|28.42|29.08|29.4|29.12||28.85|29.05|28.65|28.41|28.18|28.72|29.38|29.03|29|28.19|27.59|27.64|27.2|27.67|27.31|27.21|26.62|26.5|26.67|26.64|26.13|26.07|26.41|26.65|26.6|27.08|27.4|26.9|27.05|26.08|25.11|25.45|25.33|25.93|25.86|25.67|25.56|25.42|24.44|||22.86|22.61|23.29|22.78|23.76|23.59|25|25.7|24.48|25.74|25.04|22.83|23.39|23.5|23.45|26.94|29.35|29.68|29.41|29.01|29.5|30.47|30.42|30.74|31.31|30.11|29.6|29.68|28.98|29.2|29.72|29.7|30.2|30.84|31.27|31.74|31.63|31.54|31.61|31.7|31.74|32.07|32|31.72|31.58|31.59|31.37|31.48|31.67|31.7|31.75|31.72|31.32||31.32|31.52|31.56|31.11|31.2|31.01|30.84|30.77|30.62|30.4|30.48|30.31|29.86|29.615|29.31|29.34|28.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.08|2.08|2.07|2.01|2.03|2.03|2.08|2.11|2.07|2.08|2.08|2.09|2.09|2.1|2.13|2.34|2.34|2.35||2.21|2.26|2.19|2.03|1.95|1.97|2.02|1.975|1.92|1.96|1.975|2.02|2.01|1.995|1.91|1.875|1.83|1.85|1.9|1.935|1.875|1.875|1.885|1.91|1.895|1.96|2.02|1.91|1.89|1.93|1.865|1.88|1.83|1.955|2.06|2.12|2.03|2.15|2.09|||2.06|1.99|1.96|1.93|1.92|1.885|1.915|1.91|1.86|1.94|1.945|1.925|1.83|1.7|1.92|1.865|1.93|1.99|1.875|1.935|1.895|1.98|2.02|2.01|2.27|2.41|2.3288|2.3785|2.289|2.2591|2.289|2.3487|2.4283|2.5278|2.6373|2.6273|2.5975|2.6522|2.6671|2.6373|2.6074|2.6074|2.5378|2.5875|2.6472|2.6572|2.5776|2.5378|2.5875|2.6622|2.687|2.7069|2.6771||2.7666|2.8363|2.8463|2.8861|2.9159|2.891|2.8861|2.8861|2.8761|2.7866|2.8164|2.7866|2.7965|2.7965|2.7169|2.7169|2.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.18|2.16|2.19|2.15|2.17|2.19|2.21|2.13|2.15|2.17|2.15|2.16|2.15|2.125|2.18|2.19|2.23|2.14||2.08|2.16|2.16|2.13|2.11|2.11|2.05|1.995|2.01|1.96|1.935|1.99|2|2.06|2.04|2.03|2.02|1.96|1.97|2.02|2.025|2.03|1.97|1.95|1.915|1.93|1.96|2.03|2.03|2.02|1.995|1.99|1.99|1.985|2.01|2.02|2.01|1.99|1.97|||1.965|1.94|1.975|1.97|1.965|1.965|1.995|2.04|1.97|1.93|1.91|1.895|1.845|1.835|1.99|2.01|1.955|1.83|1.805|1.805|1.955|2.07|2.07|2.12|2.09|2.1|2.06|2.1|2.12|2.14|2.11|2.07|2.155|2.17|2.195|2.2|2.19|2.16|2.175|2.185|2.18|2.18|2.17|2.15|2.17|2.18|2.19|2.195|2.2|2.2|2.17|2.17|2.16||2.16|2.16|2.16|2.16|2.17|2.16|2.15|2.15|2.11|2.13|2.13|2.13|2.1|2.1|2.09|2.12|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.29|4.28|4.31|4.23|4.2|4.24|4.28|4.18|4.18|4.22|4.25|4.3|4.15|4.16|4.16|4.2|4.19|4.18||4.16|4.17|4.15|4.15|4.14|4.19|4.23|4.24|4.25|4.24|4.24|4.23|4.26|4.29|4.29|4.33|4.27|4.31|4.43|4.37|4.31|4.24|4.26|4.23|4.21|4.18|4.31|4.33|4.33|4.17|4.2|4.31|4.29|4.27|4.22|4.19|4.1|4.22|4.2|||4.24|4.26|4.3|4.2|4.19|4.23|4.21|4.17|4.1|4.22|4.08|4.09|3.83|3.74|4.01|4.12|4.22|4.23|4.18|4.25|4.41|4.59|4.59|4.68|4.72|4.7|4.6|4.62|4.5|4.4|4.51|4.55|4.54|4.63|4.64|4.66|4.59|4.59|4.57|4.59|4.62|4.61|4.64|4.56|4.54|4.56|4.52|4.5|4.49|4.53|4.49|4.43|4.45||4.45|4.49|4.47|4.39|4.37|4.38|4.37|4.37|4.38|4.38|4.425|4.4|4.38|4.33|4.215|4.2|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|3.31|3.3|3.2|3.28|3.28|3.26|3.31|3.22|3.21|3.06|3.04|3.06|3.11|3.06|3.13|3.2|3.05|3.04||3.08|3.03|3.15|3.27|3.25|3.17|3.01|3.06|3.24|3.225|3.18|3.24|3.22|3.17|3.19|2.92|2.77|2.65|2.65|2.66|2.62|2.55|2.57|2.56|2.52|2.52|2.63|2.53|2.56|2.62|2.6|2.54|2.44|2.48|2.47|2.53|2.59|2.55|2.55|||2.3|2.34|2.37|2.2|2.28|2.22|2.15|2.27|2.27|2.32|2.29|2.3|2.16|1.955|2.15|2.15|2.26|1.955|1.79|1.85|2.2|2.36|2.37|2.52|2.56|2.52|2.69|2.535|2.42|2.43|2.56|2.66|3.02|3.06|3.01|2.96|2.82|2.77|2.795|2.79|2.78|2.77|2.84|2.79|2.76|2.69|2.68|2.76|2.785|2.76|2.77|2.8|2.88||2.89|2.86|2.965|3.04|3.035|2.99|2.99|2.94|2.715|2.76|2.76|2.82|3.01|2.83|2.86|2.775|2.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.1|2.98|2.9|2.79|2.86|2.9|3.01|3.08|3.07|3.23|3.21|3.28|3.285|3.34|3.32|3.4|3.5|3.51||3.31|3.31|3.18|3.14|3.18|3.04|3.14|3.12|3.16|2.925|2.86|2.82|2.78|2.82|2.73|2.65|2.605|2.63|2.73|2.83|2.79|2.69|2.705|2.83|2.76|2.94|3.1|2.85|2.645|2.51|2.42|2.38|2.375|2.48|2.61|2.81|2.56|2.41|2.45|||2.43|2.28|2.28|2.21|2.22|2.26|2.32|2.37|2.08|2.21|2.02|1.8|||1.895|1.86|2.02|2.09|2.38|2.63|3.09|3.28|3.27|3.38|3.48|3.7|3.68|3.8|3.69|3.71|3.78|3.87|3.97|4.16|4.37|4.45|4.15|4.16|4.18|4.22|4.25|4.24|4.27|4.21|4.2|4.22|4.21|4.15|4.09|4.21|4.11|4.11|4.2||4.43|4.46|4.5|4.59|4.69|4.79|4.78|4.69|4.62|4.67|4.685|4.655|4.73|4.715|4.635|4.715|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|3.44|3.39|3.52|3.37|3.41|3.44|3.535|3.45|3.43|3.47|3.4|3.44|3.36|3.24|3.3|3.39|3.5|3.465||3.37|3.4|3.39|3.37|3.34|3.36|3.34|3.34|3.34|3.24|3.28|3.3|3.04|3.05|2.98|2.96|2.97|2.92|3.02|3.09|3.09|3.05|3.09|3.11|3.08|3.06|3.07|2.915|2.9|2.86|2.75|2.76|2.76|2.84|2.89|2.83|2.72|2.72|2.62|||2.65|2.53|2.52|2.44|2.5|2.51|2.63|2.65|2.62|2.81|2.89|3.1|3.04|2.83|3.24|3.25|3.31|3.39|3.3|3.44|3.31|3.42|3.23|3.4|3.61|3.75|3.69|3.8|3.73|3.78|3.78|3.83|3.96|3.95|4.03|4.07|4.04|3.9|3.92|3.94|4.04|4.05|4.1|3.85|3.94|3.95|3.89|3.83|3.82|3.88|3.9|3.85|3.79||3.88|3.84|3.89|3.8|3.81|3.8|3.81|3.75|3.73|3.7|3.78|3.73|3.74|3.72|3.64|3.67|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.58|3.49|3.5|3.43|3.6|3.58|3.66|3.695|3.605|3.74|3.79|3.8|3.73|3.7|3.68|3.85|4.02|4.21||3.985|3.89|3.71|3.66|3.55|3.64|3.685|3.67|3.49|3.22|3.17|3.08|3.04|3|2.89|2.76|2.745|2.77|2.76|2.815|2.83|2.76|2.7|2.75|2.63|2.77|2.95|2.77|2.89|2.82|2.695|2.7|2.75|2.87|3.01|3.14|2.92|2.985|3.05|||3.09|2.855|2.65|2.53|2.57|2.75|2.67|2.58|2.31|2.46|2.375|2.19|2|1.93|2.46|2.85|3.3|3.47|3.8|3.98|4.31|4.465|4.42|4.7|4.83|4.82|4.69|4.73|4.65|4.74|4.93|5.05|5.16|5.31|5.47|5.43|5.19|5.1|5.05|5.03|5.02|5.03|5.02|4.95|4.93|4.93|5.025|4.95|4.93|4.98|4.98|5.01|4.99||5.06|5.02|5.02|4.99|5.01|5.05|5.24|4.96|4.87|4.86|4.87|4.835|4.79|4.79|4.7|4.76|4.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.009|9.277|9.366|9.247|9.48|9.366|9.634|9.644|9.604|9.773|9.812|9.584|9.406|9.197|9.306|9.951|10.308|10.735||9.912|9.664|9.396|9.267|9.167|9.257|9.584|9.445|8.979|8.652|8.652|8.805|8.691|8.969|8.761|8.661|8.612|8.751|9.078|9.416|8.88|8.771|8.81|8.82|8.582|9.009|9.187|8.919|9.038|8.84|9.158|9.187|9.128|9.048|9.247|9.366|9.267|9.475|9.406|||9.078|9.048|9.445|9.227|9.019|9.128|9.535|9.406|9.029|8.969|8.87|8.483|8.175|7.888|8.582|8.81|9.277|9.634|9.207|9.584|10.189|10.661|10.656|10.904|11.311|11.42|11.142|11.4|11.162|11.469|11.727|11.787|11.975|12.203|12.412|12.283|12.174|12.481|12.442|12.491|12.332|12.342|12.283|12.551|12.709|12.719|12.65|12.531|12.68|12.779|12.878|12.858|12.858||13.067|13.245|13.265|13.196|13.424|13.553|13.488|13.344|13.285|13.186|13.29|13.136|12.957|13.012|12.739|12.977|12.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|8.46|8.23|8.28|8.11|8.4|8.31|8.45|8.33|8.28|8.61|8.68|8.79|8.79||7.9109|8.6436|8.7079|8.7822||8.6436|8.8515|8.4158|8.4753|8.4555|8.3366|8.5941|8.4555|8.4654|8.2178|7.8812|7.6238|7.3564|7.2079|7|6.7327|6.7426|6.7129|6.8614|7.0297|6.6337|6.1881|6.2673|6.2376|6.0594|6.4059|6.5644|6.2079|6.099|5.9802|5.5941|5.6337|5.5941|5.4753|5.7822|5.9307|5.8366|6.1188|5.9802|||5.6832|5.0446|4.9307|4.7723|5.1386|4.8812|4.9406|5.1782|4.4455|4.5743|4.505|4.5941|4.1089|4.0792|4.3564|5.5446|6.3267|6.703|6.8812|6.7822|7.2475|7.4753|7.4158|7.4555|7.802|8.0396|7.9109|8.3663|7.9852|8.3663|8.7624|8.9406|9.1386|9.4951|9.8416|10.099|9.0594|8.7921|8.9703|8.9802|9.0891|9.0891|9.2772|9.2277|9.4059|9.4357|9.4159|9.3366|9.2673|9.4555|9.5248|9.4852|9.2376||9.4159|9.2871|9.2475|9.5446|9.6238|9.7921|9.9802|10.2871|10.0594|10.0396|10.1733|10.2673|10.2673|10.3663|10.1683|10.2574|10.1782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.6842|5.6452|5.5868|5.4113|5.5039|5.6258|5.8305|5.9573|5.889|6.0547|6.0938|6.1815|6.2498|6.3082|6.3472|6.6982|6.8932|6.903||6.3278|6.0547|6.0255|5.8012|5.8012|5.8403|6.045|6.1035|6.0645|5.7818|5.5965|5.5672|5.5575|5.5965|5.4503|5.4113|5.421|5.4064|5.538|5.577|5.382|5.3625|5.538|5.7818|5.6745|6.006|6.162|5.7915|5.7622|5.655|5.46|5.5477|5.616|5.7818|6.084|6.1912|5.7428|5.7574|5.6355|||5.616|5.3625|5.2455|5.2065|5.3137|5.343|5.811|6.0255|5.8597|6.084|5.9573|5.4893|4.9433|5.0115|4.9725|4.8067|4.9335|4.758|4.9725|5.85|6.24|6.5325|6.5227|6.9713|7.293|7.5173|7.527|7.6537|7.5173|7.8098|7.8488|7.8488|8.0145|8.1023|8.3363|8.2485|8.2485|8.2192|8.4045|8.3655|8.4045|8.4045|8.4338|8.4045|8.4143|8.385|8.2972|8.2729|8.073|8.2388|8.2485|8.1997|8.0925||8.4338|8.4338|8.463|8.6287|8.8433|8.8433|8.8628|8.8042|8.7555|8.6775|8.7165|8.58|8.5702|8.658|8.424|8.5995|8.4727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.6503|0.6503|0.6597|0.6475|0.6333|0.639|0.6691|0.6541|3.3677|3.5163|3.5163|3.5559|3.4965|3.4172|3.3875|3.5757|3.6351|3.6648||3.437|3.4965|3.4271|3.338|3.2389|3.2984|3.4866|3.3974|3.2984|3.2488|3.2687|3.2934|3.2488|3.3578|3.1993|3.1102|3.1003|3.13|3.2092|3.2538|3.1993|3.1498|3.1399|3.1102|3.1003|3.1498|3.2885|3.1597|2.9616|2.917|2.7734|2.8328|2.8229|2.9913|3.0309|3.0507|2.9319|3.0012|2.9517|||2.8625|2.8328|2.9022|2.7041|2.6248|2.7041|2.7189|2.6744|2.4267|2.6446|2.6149|2.4564|2.3277|2.2435|2.5852|2.5753|2.6248|2.8923|3.0507|3.2885|3.338|3.4172|3.3875|3.546|3.5955|3.7342|3.7045|3.8134|3.8035|3.8233|3.8877|3.9818|4.0264|4.0214|4.2492|4.2839|4.5365|4.5662|4.6058|4.6355|4.6355|4.6355|4.6355|4.586|4.5613|4.586|4.6157|4.586|4.6058|4.6653|4.6653|4.6355|4.6554||4.7445|4.7049|4.7247|4.695|4.7346|4.7148|4.6752|4.6554|4.6653|4.6554|4.6108|4.5761|4.5414|4.5662|4.5266|4.6157|4.5513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|8.89|8.92|8.985|8.88|8.88|9.09|9.085|9.1|8.97|9.17|9.11|9.2|9.07|8.97|9.145|9.235|9.05|9.13||9.26|9.31|9.27|9.31|9.26|9.22|9.27|9.37|9.58|9.63|10.03|9.92|10|9.91|10.25|10.11|9.98|10.06|10.26|10.24|10.24|10|9.91|9.65|9.64|9.67|9.5|9.24|9.27|8.8|8.6|8.76|8.58|8.93|8.96|9.05|8.8|8.53|8.47|||8.35|8.33|8.26|8.3|8.39|8.49|8.35|8.34|8.12|8.2|7.8|7.66|7.55|7.3|7.68|7.48|7.52|7.61|7.2|7.07|7.24|7.55|7.39|7.48|7.81|8.06|7.92|8.11|7.81|8.05|8.53|8.12|8.2|8.13|8.27|8.56|8.62|8.64|8.72|8.75|8.85|8.96|8.91|8.73|8.84|8.98|8.92|8.41|8.47|8.6|8.58|8.7|8.6||8.83|9|8.9|9.2|9.27|9.2|9.23|9.17|9.24|9.25|9.115|8.98|8.98|8.835|8.765|8.575|8.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.131|3.073|3.063|3.044|3.044|3.053|3.092|3.102|3.082|3.121|3.121|3.14|3.131|3.063|3.102|3.16|3.179|3.16||3.15|3.169|3.16|3.14|3.14|3.189|3.16|3.111|3.131|3.015|2.995|3.02|3.005|3.073|3.082|3.063|3.034|3.024|3|2.986|2.976|2.986|2.991|3|2.986|2.947|2.976|2.976|3.005|2.986|2.966|2.966|2.947|2.995|3.063|3.082|3.044|3.063|3.053|||3.053|3.063|3.14|3.092|3.082|3.092|3.092|3.189|3.14|3.131|3.111|3.131|3.053|3.063|3.189|3.189|3.324|3.45|3.343|3.218|3.256|3.363|3.382|3.411|3.45|3.469|3.382|3.425|3.348|3.372|3.367|3.401|3.497|3.584|3.641|3.651|3.593|3.588|3.612|3.641|3.775|3.723|3.751|3.684|3.689|3.699|3.708|3.689|3.689|3.737|3.708|3.747|3.737||3.747|3.737|3.737|3.708|3.737|3.747|3.727|3.679|3.679|3.689|3.699|3.641|3.608|3.555|3.483|3.469|3.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|8.81|9.7|9.25|9.03|9.14|9.02|9.1|9.16|9.07|9.27|9|9.03|8.69|8.58|8.35|8.345|8.48|8.27||8.01|8.05|8.14|8.26|8.45|8.53|8.58|8.425|8.32|8.17|7.95|8.04|7.69|7.48|7.41|7.33|7.32|7.31|7.34|7.49|7.35|7.27|7.33|7.17|7.06|7.29|7.48|7.58|7.64|7.67|7.47|7.44|7.47|7.75|7.76|7.84|7.72|7.97|7.8|||7.39|7.455|7.49|7.41|7.23|7.23|7.34|7.22|7.1|7.07|7.15|7.56|6.94|6.87|7.31|7.49|7.77|7.7|7.81|8.15|7.83|8.07|8.07|8.21|8.35|8.36|7.6|7.66|7.48|7.53|7.6|7.73|7.8|7.97|8.09|8.1|8.05|8.04|8.06|8.24|8.78|7.45|7.38|7.45|7.46|7.46|7.54|7.36|7.38|7.58|7.46|7.25|7.15||7.13|7.04|7.02|6.94|7|6.99|7|7|6.96|6.92|7|6.99|7|6.94|6.85|6.83|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.4987|14.2706|14.1615|13.983|14.4094|14.2507|14.697|14.7367|14.7763|15.1333|14.7515|14.7664|14.4788|14.2805|14.1912|14.6474|14.8953|15.1532||14.9152|15.0243|14.8358|14.697|14.3499|14.5482|14.6077|14.4987|14.8755|14.6772|14.1218|14.2408|14.0623|13.9334|13.6755|13.5565|13.8243|13.7053|13.626|13.7747|13.5367|13.4871|13.6755|13.7747|13.5863|13.4375|13.8937|13.0409|13.259|12.8871|12.4855|12.5748|12.4954|12.8128|13.1896|13.3185|12.5748|13.1698|12.8028|||12.3169|11.2955|11.5037|11.2756|11.7715|11.8706|12.1682|12.6144|12.0492|12.7929|12.6739|12.3268|11.0872|10.4228|10.631|10.5021|11.0079|11.0575|12.1384|12.9119|13.8045|14.4292|14.935|14.9449|15.3118|15.5697|15.292|15.0639|14.8755|15.0243|15.3218|15.4507|15.7879|16.0655|16.2738|16.3035|16.2341|16.0655|16.2242|16.2738|16.0854|16.2242|16.244|16.0804|15.9664|15.9465|15.9862|15.8176|15.7085|15.6242|15.8176|15.9565|15.8176||15.8226|15.7879|15.7829|15.6193|15.6887|15.6689|15.7085|15.649|15.535|15.411|15.3912|15.3515|15.054|15.0143|14.8061|15.1234|14.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.93|10.79|10.65|10.35|10.7|10.79|11.02|10.51|10.72|11.09|11.005|11.24|11.23|10.97|11.45|11.46|11.69|11.45||10.74|10.65|10.42|10.08|9.76|9.97|10.01|10.025|10.02|9.77|9.86|9.98|10.42|10.19|9.95|9.86|9.94|10.1|10.41|10.38|10.03|10.02|10.03|10.01|9.68|10.06|10.225|9.74|9.73|9.73|9.875|10.22|10.11|10.33|10.58|10.69|10.73|10.77|10.86|||10.73|11.63|10.7|10.34|10.22|10.06|10.48|10.4|9.84|10.21|10.2|9.93|9.7|9.44|9.73|9.48|9.07|9.325|9.49|9.56|9.63|9.94|10.01|9.9|10.2|10.69|10.75|11.31|11.12|11.43|11.41|11.01|11.62|11.81|12.09|12.23|12.17|11.41|11.39|11.525|11.69|11.91|11.85|11.96|12.06|12.4|12.555|12.475|12.85|13.24|13.32|13.8|16.89||17.77|17.8|17.72|17.52|17.8|17.72|17.55|17.4|17.3|17.07|17.07|16.715|16.695|16.71|16.23|16.335|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.22|4.13|4.17|4.12|4.29|4.23|4.48|4.59|4.47|4.63|4.69|4.86|4.85|4.7|4.61|5.25|5.67|5.79||5.33|5.68|4.9|4.44|4.25|4.29|4.5|4.52|4.03|3.55|3.59|3.85|3.96|4.09|3.78|3.8|3.77|4|4.15|4.31|4.25|4.22|4.36|4.28|4.38|4.55|4.9|4.6|4.49|4.455|4.41|4.5|4.52|4.72|4.94|4.97|4.67|5.14|5.57|||5.3|5.12|4.65|4.23|4.44|4.35|4.66|4.52|4.9|5.2|5.2|5.79|5.55|5.29|5.505|4.81|4.77|5.29|6.12|6.5|7.755|8.11|7.99|8.31|8.76|9.08|8.96|9.26|9.21|9.23|9.57|9.6|9.78|10.03|10.26|10.27|10.3|10.37|10.31|10.3|10.52|10.27|10.18|10.04|10.15|10.18|10.19|10.11|10.215|10.31|10.4|10.43|10.55||10.66|10.72|10.71|10.79|10.88|10.98|10.88|10.81|10.73|10.66|10.88|11.21|11.32|11.305|11.3|11.395|11.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.2|4.12|4.2|4.14|4.31|4.46|4.53|4.43|4.64|4.65|4.63|4.66|4.6|4.35|4.31|4.55|4.7|4.87||4.55|4.42|4.39|4.43|4.46|4.48|4.44|4.13|4.28|4.18|4.27|4.26|4.04|4.1|4.05|4.13||4.29|4.38|4.39|4.36|4.1|4.05|4.12|4.115|4.26|4.33|4.38|4.45|4.41|4.47|4.65|4.6|4.81|4.91|5.1|4.88|4.82|4.895|||5.14|5.24|5.11|4.89|4.9|4.8|4.62|4.99|4.72|4.16|4.3|4.5|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.52|1.48|1.5|1.445|1.45|1.43|1.525|1.53|1.525|1.61|1.625|1.65|1.595|1.62|1.615|1.705|1.85|1.86||1.765|1.765|1.677|1.61||1.64|1.73|1.77|1.7|1.605|1.602|1.585|1.56|1.565|1.485|1.4|1.385|1.435|1.47|1.52|1.45|1.37|1.375|1.405|1.37|1.44|1.5|1.39|1.425|1.402|1.315|1.325|1.335|1.375|1.41|1.477|1.367|1.43|1.405|||1.42|1.34|1.24|1.145|1.085|1.11|1.165|1.11|0.975|1.125|1.09|1.15|1.05|1.06|1.3|1.315|1.465|1.54|1.67|1.75|1.95|2.05|2.04|2.17|2.22|2.26|2.23|2.25|2.19|2.22|2.3|2.28|2.28|2.34|2.39|2.395|2.45|2.505|2.53|2.51|2.54|2.57|2.59|2.55|2.53|2.49|2.55|2.51|2.53|2.56|2.56|2.535|2.56||2.59|2.56|2.56|2.57|2.575|2.6|2.57|2.55|2.52|2.52|2.52|2.54|2.54|2.54|2.52|2.53|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|1.755|1.745|1.7|1.65|1.76|1.75|1.855|1.84|1.825|1.845|1.855|1.94|1.91|1.875|1.84|2.03|2.14|2.2||1.91|1.905|1.815|1.79|1.8|1.88|2.03|1.877|1.615|1.51|1.505|1.525|1.485|1.48|1.415|1.365|1.335|1.395|1.455|1.555|1.48|1.475|1.395|1.435|1.44|1.495|1.73|1.575|1.455|1.405|1.35|1.33|1.355|1.44|1.51|1.52|1.53|1.69|1.685|||1.5|1.49|1.4|1.28|1.22|1.2|1.295|1.365|1.29|1.43|1.435|1.24|1.235|1.32|1.55|1.55|1.835|1.955|2|2.23|2.31|2.355|2.36|2.43|2.68|2.86|2.85|3.01|3.03|3.055|3.24|3.28|3.4|3.57|3.63|3.63|3.53|3.59|3.635|3.75|3.75|3.61|3.51|3.465|3.43|3.45|3.47|3.37|3.33|3.4|3.485|3.65|3.22||3.31|3.28|3.27|3.29|3.32|3.36|3.34|3.35|3.39|3.41|3.54|3.48|3.48|3.51|3.51|3.6|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.8125|1.8324|1.8423|1.7877|1.7847|1.7946|1.9069|1.9118|1.8572|1.8274|1.8373|1.8473|1.8075|1.6139|1.599|1.7132|1.743|1.7926||1.7281|1.6784|1.6884|1.6486|1.6188|1.6486|1.6486|1.6089|1.6288|1.5742|1.4947|1.5146|1.4748|1.5543|1.5195|1.445|1.455|1.4748|1.4997|1.4997|1.4599|1.4599|1.4798|1.4748|1.4401|1.4103|1.5046|1.4202|1.3755|1.3805|1.3904|1.4401|1.3855|1.4003|1.4003|1.4053|1.3557|1.3725|1.3805|||1.3656|1.2911|1.301|1.2514|1.2961|1.2563|1.3159|1.3408|1.2613|1.3159|1.3159|1.3209|1.3408|1.2712|1.3408|1.3259|1.4252|1.4798|1.4351|1.5493|1.4401|1.6139|1.599|1.5742|1.7182|1.7926|1.7877|1.8671|1.8721|1.7926|1.8423|1.8175|1.9168|1.9466|1.9615|1.7877|1.743|1.7033|1.6933|1.7033|1.7033|1.7082|1.7231|1.6735|1.6983|1.7102|1.7033|1.6834|1.7132|1.748|1.7579|1.7748|1.8075||1.8274|1.8572|1.8572|1.8771|1.9069|1.9218|1.9367|1.9565|1.9416|1.9317|1.9664|1.9664|1.9615|1.9486|1.9168|1.9367|1.9168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|19.88|19.98|19.84|19.41|19.73|19.62|19.89|19.67|19.69|19.85|19.7|20.02|19.95|19.51|19.53|19.95|20.28|20.79||20.24|20.34|20.05|19.65|19.46|19.55|19.67|19.19|19.05|18.65|18.54|18.79|18.53|18.85|18.47|18.33|18.05|18.05|18.38|18.44|18.17|17.94|18.05|17.97|17.76|18.35|18.75|18.25|17.75|17.69|17.71|17.84|17.56|18.06|18.85|19.27|18.59|18.65|18.35|||17.95|17.84|18.65|18.375|18.07|18.1|18.08|18.16|18|20.18|19.97|19.45|19.5|18.69|21.37|20.92|21.25|21.37|20.07|19.71|18.98|19.55|19.3|19.14|19.84|20.43|19.97|20.42|19.91|20.05|20.54|21|21.42|22.28|23.05|23.09|22.87|22.86|22.76|22.47|22.39|21.08|20.99|20.96|21.11|21.14|21.09|21.03|21.34|21.88|21.66|21.97|21.775||22.32|22.55|22.49|22.55|22.8|22.9|22.65|22.44|22.33|22.04|22.29|22.05|22.44|22.26|21.88|21.76|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8672|2.8459|2.8779|2.8779|2.9525|2.9525|2.9631|2.9418|2.9311|2.9738|2.9525|2.9631|2.9205|2.8779|2.8779|2.8565|2.8992|2.8672||2.8139|2.8352|2.8672|2.8672|2.7926|2.8246|2.8565|2.8139|2.7926|2.7286|2.6967|2.6327|2.6327|2.7499|2.718|2.6007|2.5261|2.4941|2.5581|2.5581|2.5581|2.5048|2.5048|2.4941|2.4728|2.5474|2.6167|2.5261|2.6007|2.5581|2.5581|2.5581|2.5687|2.622|2.6647|2.7606|2.5687|2.5581|2.6007|||2.6114|2.5101|2.5581|2.5368|2.5581|2.5048|2.5474|2.5794|2.4941|2.5687|2.6007|2.4089|2.281|2.1744|2.2703|2.3982|2.4089|2.4515|2.4728|2.5474|2.7926|2.8459|2.8246|2.9258|2.9631|2.9951|2.9525|2.9418|2.9418|2.9311|2.9738|2.9525|2.9685|2.9738|2.9418|3.0377|3.0484|3.0804|3.1123|3.0164|3.0058|2.9844|2.9844|2.9631|2.9418|2.9418|2.9631|2.9631|2.9418|2.9738|2.9205|2.8779|2.8992||2.8992|2.9578|2.9311|2.8832|2.8992|2.9205|2.9205|2.9205|2.9205|2.9205|2.9205|2.9205|2.9205|2.9098|2.8565|2.8832|2.8672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.69|3.59|3.38|3.25|3.49|3.56|3.88|3.91|3.845|3.98|3.92|4.2|4.14|4.08|3.98|4.63|4.83|4.92||4.535|4.44|4.38|4.41|4.43|4.19|4.39|4.47|4.8|4.18|3.83|3.78|3.75|3.47|3.24|3.23|3.33|3.32|3.5|3.68|3|2.74|2.78|2.82|2.8|2.99|3.08|2.69|2.58|2.6|2.53|2.38|2.36|2.52|2.65|2.73|2.74|2.84|2.99|||2.97|2.86|2.7|2.91|3.05|3.49|||||||||||3.144|3.1803|3.616|4.0226|4.8649|5.4821|5.4821|5.7798|6.1719|6.5422|6.6366|7.261|6.927|7.2029|8.2049|8.2775|8.597|9.5482|9.9185|10.2453|10.1291|9.374|9.4248|9.4357|9.4611|9.1706|9.2324|9.2033|9.3304|9.3376|9.0908|8.7277|8.5317|8.9238|9.3812|9.3994|9.7733||10.6228|10.4849|9.9839|10.4486|10.5067|10.5212|10.4849|10.3687|10.2162|9.8604|9.8604|9.8024|9.6934|9.6934|9.541|9.7152|9.5845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.7856|43.6315|45.145|43.9992|43.9295|44.1686|44.1287|44.0889|43.6007|43.3217|42.9431|43.0726|42.8135|41.7973|42.9032|43.3914|43.9992|42.7338||41.8371|42.3951|41.588|41.329|40.512|40.7511|41.1696|40.8308|40.771|39.6252|38.9576|39.137|39.127|39.1868|38.1406|37.7819|37.7421|37.5129|37.752|37.9712|37.483|36.5066|36.7557|37.1343|36.8055|37.0646|38.1008|37.483|38.4595|37.6026|36.7656|37.0546|36.7358|37.1243|38.041|38.589|37.7122|37.8417|37.7222|||37.3635|37.0347|37.8218|37.3934|36.128|36.3472|35.7593|37.214|35.7593|35.8291|35.2611|34.4043|31.754|31.9233|36.0383|35.7494|37.9613|38.031|36.8155|37.7122|37.1343|38.6587|38.7683|38.4644|40.0935|40.6415|40.0138|40.9404|40.4522|41.04|42.8335|42.5844|43.2519|44.3828|46.3407|47.2424|46.789|45.3144|45.4539|45.4838|45.5635|46.0517|46.0119|45.703|45.6831|45.4539|45.2845|45.2148|45.0454|45.3642|45.3244|44.886|44.8063||45.0653|45.1052|44.7365|43.9594|43.9992|44.3579|44.1387|43.6604|43.4213|43.501|43.8298|43.3267|43.0327|43.1423|42.146|42.1809|41.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.28|2.26|2.17|2.33|2.26|2.23|2.19|2.07|2.1|2.07|2.09|2.12|2.14|2.14|2.14|2.22|2.16|2.2||2.24|2.22|2.355|2.4|2.4|2.42|2.37|2.36|2.42|2.42|2.48|2.4|2.36||2.44|2.33|2.27|2.21|2.24|2.27|2.22|2.17|2.23|2.21|2.08|2.13|2.15|2.34|2.27|2.25|2.22|2.16|2.16|2.11|2.02|2.06|2.18|2.14|2.19|||1.85|1.865|1.855|1.785|1.88|1.84|1.85|1.925|1.89|1.855|1.775|1.97|1.895|1.64|1.7|1.665|1.74|1.6|1.55|1.45|1.73|1.9|1.935|2.16|2.1|2.09|2.1|2.05|1.975|2.19|2.29|2.4|2.54|2.56|2.4|2.24|2.24|2.2|2.22|2.22|2.22|2.24|2.25|2.23|2.23|2.13|2.12|2.14|2.24|2.21|2.26|2.29|2.35||2.35|2.37|2.34|2.4|2.35|2.375|2.32|2.3|2.33|2.33|2.33|2.36|2.42|2.38|2.39|2.355|2.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.68|18.29|18.33|17.84|18.07|17.76|18.23|18.39|18.41|18.38|18.165|18.29|18.27|18.16|17.99|19.19|19.85|20.19||18.88|18.74|18.07|17.5|17.44|17.97|19.04|18.08|16.3|15.33|15.305|15.45|15.33|15.64|15.28|15.34|15.15|15.31|15.63|15.84|15.86|15.87|16.06|16.2|15.92|15.88|16.32|15.69|15.32|14.91|15.45|15.53|15.51|15.7|16.1|16.225|15.92|16.35|16.27|||15.96|15.75|16.98|16.37|16.28|16.31|17.08|17.59|16.16|16.45|16.25|15.85|14.69|14.63|16.4|16.88|17.08|17.49|17.42|18.12|19.44|20.68|20.56|20.72|21.85|22.66|22.64|23.66|23.25|23.89|24.77|24.77|25.13|25.69|25.96|25.82|25.73|25.79|25.77|25.8|25.72|25.3|25.245|25.11|25.25|25.25|24.98|24.9|24.91|25.4|25.33|25.31|25.05||25.4|25.14|25.22|25.17|25.18|25.17|24.95|24.7|24.74|24.68|24.7|24.74|24.64|24.66|24.35|24.62|24.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|1.525|1.45|1.445|1.42|1.465|1.485|1.56|1.61|1.62|1.66|1.62|1.675|1.667|1.66|1.68|1.89|1.935|1.99||1.9|1.88|1.935|1.845|1.82|1.86|1.89|1.835|1.85|1.765|1.735|1.802|1.775|1.8|1.785|1.775|1.755|1.75|1.79|1.81|1.81|1.805|1.82|1.792|1.72|1.77|1.82|1.755|1.75|1.805|1.815|1.81|1.77|1.752|1.84|1.83|2.05|2.08|2.05|||2.12|2.15|2.24|2.16|2.1|2.06|2.18|2.19|1.99|1.94|1.89|1.95|1.81|1.765|1.8|1.585|1.535|1.595|1.585|1.655|1.64|1.815|1.835|1.81|1.92|2.01|1.99|2.07|2.04|2.05|2.06|2.06|2.14|2.21|2.27|2.29|2.41|2.46|2.49|2.55|2.59|2.56|2.56|2.6|2.62|2.675|2.67|2.54|2.49|2.56|2.46|2.46|2.41||2.46|2.52|2.535|2.58|2.635|2.68|2.61|2.66|2.67|2.57|2.6|2.62|2.61|2.66|2.64|2.69|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|19.87|19.72|20.12|21.19|22.02|22.915|22.61|22.9|22.9|23.46|22.6|22.35|21.37|21.28|21.8|22.6|23.15|23.64||22.66|22.71|22.08|21.33|20.67|21.49|22.75|22.72|22.28|21.87|21.27|21.18|20.93|20.89|20.68|19.32|19.69|19.84|19.81|20.39|20.52|20.19|19.93|19.28|18.77|18.14|18.72|18.18|17.3|17.19|16.46|17.22|16.3|15.71|16.175|16.19|15.48|16|16.35|||16.2|15.35|15.53|15.6|15.8|15.65|17.85|17.34|15.85|15.4|14.11|15.16|14.54|12.74|12.84|12.45|12.55|13.57|14.02|13.87|14.02|14.5|14.54|14.5|15.88|16.62|16.58|18.3|17.68|16.475|18.47|19.24|19.27|19.18|20.33|21.11|29.2|29.44|29.33|29.18|29.1|28.75|28.59|28.18|28.16|27.28|27.02|24.86|25.08|25.13|25.42|24.88|24.69||25.36|25.21|25.2|25.12|25.79|25.92|25.45|24.92|25.13|24.89|24.77|24.23|23.79|24.47|23.83|24.39|23.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.8|21.75|21.9|20.64|21.16|21.22|22.11|22.36|22.2|22.28|21.925|21.85|21.65|21.57|21.59|23.47|24.3|24.75||23.38|23.83|23.5|23.08|23|22.99|23.53|23.66|23.4|22.73|22.925|23.12|22.64|22.85|21.88|21.715|21.51|21.72|22.38|22.62|22.25|21.89|22.58|21.91|21.06|22.2|22.53|21.15|20.34|20.56|20.68|20.16|19.91|20.27|21.025|21.45|21.19|21.58|22.28|||21.87|21.47|21.73|21.03|21.75|20.035|20.04|18.79|17.97|18.97|18.2|17.52|16.36|15.9|17.2|17.16|18.9|19.1|20|20.97|20.88|23.3|23.6|22.39|26.84|27.55|27.64|29.03|28.56|28.37|29.48|29.93|30.72|31.73|33.45|33.655|33.31|33.3|33.42|33.65|34.34|34.17|33.95|33.78|34.09|34.44|33.56|33.55|34.03|35|35.055|35.07|34.57||35.55|35.7|35.94|35.85|35.86|36.05|36.2|35.9|35.73|35.83|36.03|35.89|36.28|35.8|35.45|35|34.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.8822|32.8072|33.1604|32.1183|32.3082|32.1625|32.0212|32.6305|32.5776|32.8337|32.8072|32.6747|32.4142|32.1978|33.4077|33.0809|33.6373|33.6903||32.8513|32.5864|31.9859|31.5708|31.1558|31.4207|30.9791|30.9527|31.2088|30.5464|30.3345|30.7319|30.8467|31.7033|31.2794|31.0498|31.0851|30.9438|31.0145|30.8997|30.9615|31.1469|31.1646|31.3765|31.1646|31.3412|31.9506|32.348|32.657|32.4981|32.1448|32.2332|32.2508|33.0014|33.5755|33.6638|32.9308|32.3656|32.0124|||31.2441|32.3303|33.0014|33.3635|31.9241|31.9241|32.0654|33.602|33.6814|33.7344|32.922|33.284|32.3744|32.8513|35.324|36.9754|36.11|36.2071|33.8095|32.975|32.4363|32.4804|33.1427|33.6461|33.7962|33.5136|33.443|34.3084|34.2554|34.7853|36.2777|37.2933|37.3375|37.9468|38.5385|38.8211|38.4855|38.5915|38.2471|38.3884|38.3089|38.3795|38.6003|38.1499|38.0086|38.0439|37.6289|37.4964|37.099|37.077|36.7458|36.5338|36.3484||36.4985|36.7193|36.4897|35.3328|34.8383|34.5734|34.3393|34.0877|33.9331|33.2752|33.5048|33.3326|32.975|32.71|32.0742|32.582|32.2332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|8.95|8.94|8.87|8.64|9|8.99|9.33|9.44|9.31|9.37|9.29|9.64|9.43|9.19|9.12|10.13|10.5|10.8||9.57|9.6|9.51|9.08|8.63|8.94|9.44|9.56|9.41|9.28|9.55|9.37|9.15|9.26|8.4|8.09|8.1|8.17|8.88|8.96|8.805|8.66|8.62|8.3|8|8.7|9.09|7.76|7.29|7.09|7.02|6.9|6.68|7.04|7.45|7.65|7.55|8.2|8.12|||7.29|6.96|7.46|7.04|7.62|6.88|7.09|6.87|5.96|6.4|6.09|5.63|5.28|5.14|5.95|5.6|6.9|8.1|8.94|9.61|9.44|10.09|10.17|9.72|12.23|12.64|12.45|13.08|12.66|13|13.46|13.85|13.99|14.36|14.5|14.49|14.18|14.06|14.21|14.43|14.77|14.54|14.59|14.64|14.83|15.03|14.49|14.22|14.5|15.32|15.34|15.74|15.52||15.97|15.77|16.01|16.1|16.13|16.13|16.17|16.16|16.05|15.99|16.215|16.17|16.155|16.24|16.01|15.7|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|92.54|92.28|92|90.29|90.17|91.42|91.94|91.77|89.35|91.8|89.4|89.12|86.35|85.34|84.38|85.82|85.49|87.42||88.48|91.49|89.5|87.47|86.87|86.25|85.76|85.66|85.88|82.5|80.56|80.55|80.79|79.58|78.19|79.46|84.4|84|83.78|83.45|82.84|82.4|79.64|80.3|79.34|79.33|81.07|80.8|80.72|79.96|76.96|77.19|76.44|77.79|80.13|80.74|79.18|82.49|79.6|||78.97|75.36|71.8|69.87|67.31|67.98|70.82|71.66|68.1|70.49|69.19|68.49|63.35|60.1|66.34|69.13|70.28|74.79|75.35|80.39|76.17|78.83|75.86|74.36|78.19|80.1|78.57|80.38|77.76|76.2|80.81|81.46|83.55|86.61|88.49|89.91|89.99|90.22|88.6|87.93|88.88|89.17|87.8|87.07|88|87.77|86.99|87.15|86.14|85.92|86.25|85.81|83.71||84.86|85.46|85.71|86.2|86.79|88|86.48|85.04|84.7|84.05|84.07|82.23|81.99|82.44|81.02|81.41|80.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.85|5.67|5.34|5.38|5.67|5.76|6.08|6.11|6.14|6.26|6.49|6.54|6.42|6.47|6.48|6.97|6.75|6.53||5.86|6.73|6.79|5.4||3.75|3.77|3.74|3.76|3.62|3.48|3.49|3.38|3.25|3.2|3.33|3.39|3.42|3.54|3.63|3.42|3|2.94|2.62|2.45|2.3|2.45|2.2|2.21|2.11|2.01|2.13|2.03|2.23|2.39|2.48|2.42|2.74|2.63|||2.26|2.33|2.35|1.97|1.745|1.645|1.685|1.735|1.525|1.865|1.695|1.525|1.33|1.29|1.41|1.415|1.605|1.62|1.45|1.425|1.7|1.99|2.11|2.09|2.47|2.72|2.75|3.16|2.85|2.92|3.49|3.38|3.53|3.61|3.8|3.91|3.88|3.92|4.09|4.16|4.14|4.14|4.22|4.16|4.21|4.395|4.48|4.38|3.925|4.08|4.18|4.08|3.99||4.2|4.04|4.05|3.88|3.9|3.92|3.76|3.67|3.755|3.78|3.54|3.37|3.4|3.51|3.52|3.62|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.64|21.33|20.61|20.53|20.55|20.21|20.3|20.44|20.03|20.14|19.85|19.96|19.87|19.23|19.54|19.71|20.25|20.35|20.25|20.42|20.06|20.03|19.18||18.57|18.63|18.59|18.33|18.01|17.64||17.86|17.82|17.55|16.71|16.75|17.15|17.29|17.29|17.14|16.96|17.02|17.22|17.13||18.35|18.2|17.79|16.76|16.37|16.41|16.16|16.41|16.6|16.61|16.39|16.91|17.17|||17.17|16.87|17.35|16.56|16.05|16.12|16.04|16.53|16.46|17.39|17.72|17.2|15.99|15.28|16.21|15.27|14.78|15.25|14.8|16.52|16.54|17.99|18.37|17.81|19.54|20.38|20.4|20.72|20.57|20.37|21.38|21.56|21.8|22.05|22.97|23.34|23.22|23.02|23.15|23.13|23.36|23.41|23.34|23.05|23.27|23.83|23.81|22.54|21.97|22.15|22.07|22.25|22|22.32|22.66|22.44|22.75|22.37|22.46|22.53|22.41|22.45|22.36|22.69|22.77|23.12|22.83|22.96|22.81|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.445|1.495|1.45|1.45|1.47|1.48|1.5|1.5|1.52|1.575|1.69|1.57|1.57|1.27|1.27|1.27|1.29|1.3|1.295|1.3|1.32|1.315|1.32||1.345|1.35|1.355|1.355|1.355|1.355||1.38|1.38|1.3|1.3|1.28|1.255|1.24|1.28|1.295|1.27|1.34|1.3|1.19||1.25|1.27|1.28|1.345|1.29|1.29|1.31|1.31|1.395|1.42|1.41|1.3|1.2|||1.15|1.15|1.165|1.15|1.165|1.145|1.18|1.25|1.145|1.15|1.12|1.15|1.16|1.1|1.2|1.22|1.1|1.26|1.385|1.475|1.56|1.62|1.625|1.545|1.635|1.645|1.57|1.67|1.685|1.675|1.715|1.73|1.76|1.76|1.74|1.8|1.75|1.795|1.84|1.865|1.92|1.92|1.965|1.965|2|2.03|2.08|2.12|2.11|2.12|2.12|2.17|2.1|2.12|2.24|2.24|2.26|2.33|2.41|2.15|1.87|1.91|1.93|1.86|1.8|1.695|1.71|1.675|1.675|1.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|46.15|44.52|45.12|45.01|45.54|44.29|45.52|45.89|45.31|45.97|46.06|45.9|46.41|45.09|45.9|45.97|49.11|50.46|51.84|51.64|49.26|49.4|47.35||46.26|47|46.91|45.43|44.18|42.99||43.45|43.45|42.61|39.7|40.25|40.95|41.57|42.17|41.96|41.12|41.39|42.19|41.66||43.62|43.06|41.16|40.07|39.33|39.94|39.89|41.84|42.17|41.56|38.49|39.34|40.54|||40.32|39.17|40.52|37.92|36.76|36.82|37.39|38.66|37.38|38.4|38.64|39.27|35.62|33.88|39.7|34.57|33.5|35.42|34.7|38.78|40.06|43.78|44.51|44.66|47.45|50.22|51.14|51.76|52.3|52.12|54.56|55.12|55.2|56.9|58.68|58.88|58|58.14|58.6|58.92|59|58.96|58.6|58.44|58.56|59.7|58.98|58.18|57.18|58.02|58.92|59.46|59.4|59.68|60.6|60.24|60.7|60.4|60.7|60.8|61.26|62.3|61.38|61.66|62.12|62.12|61.52|61.5|61|61.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||162|149|142|153||||||157|160|163|149|||165|169||163||164|154||150|132|132|127||132|||132|130|135||135|135|135|135|||131|130|||141|||||141||141|141||142|142|||145|150|||||157|150|136|126|129|131|131|130|135|124|120|134|136|159|149||149|155|159|158|156|155|146|164||164||168|169|170|169|169|169|165|||||||||165|160|160|161|165|160|159|161|158|158|157|158|||157|162|164|167||170|170|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|12.1|12.3|12.35|12.35|12.35|12.7|12.75|12.5|12.5|12.55|12.55|12.6|12.6|12.6|12.5|12.6|12.65|12.7|12.9|12.9|12.9|12.8|12.55||12.9|12.8|12.85|13.2|13.2|12.85||13|13|13|13.2|13|13|13|12.9|12.95|12.9|12.9|13.45|13.4||13.5|13.6|13.5|13.65|13.2|13.4|12.8|12.75|11.9|12.25|11.65|11.5|11.55|||11.65|11.7|11.8|11.5|11.25|11.7|11.65|11.95|12|12|12|11.15|10.2|10.25|10.45|10.85|11.1|11.7|12.5|12.8|13|13|13|13|13.25|13.25|13.4|13.4|13.3|13.5|13.8|13.95|13.6|13.85|14|14.05|14|14|14.1|14.3|14.35|14.05|13.7|13.9|14.2|14.15|14.2|14.2|14.3|14.1|14.1|14.05|14.2|14.2|14.5|14.3|14.2|14.1|13.75|13.55|14|14.2|14.8|14.8|14.85|14.75|14.65|15.1|14.55|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|0.815|0.845|0.845|0.815|0.84|0.865|0.87|0.815|0.875|0.885|0.875|0.825|0.865||||0.87||0.87|0.875|0.905|0.85|0.85||0.8|0.845|0.825|0.81|0.83|0.8||0.81|0.85|0.85|0.85|0.845||||0.85|0.81|0.87|0.885|0.9||0.84|0.84||0.81|0.81|0.81|0.82|0.82||0.83|0.835|0.81|0.835|||0.825|0.88|0.93|||0.86|0.91|0.85|0.9||0.955|0.96|0.945|0.89|0.99|0.965|0.965|1.03|1|1.09|1.06|1.07|1.09|1.14|1.13|1.03|1.03|1.03|1.15|1.14|1.04|1.04|1.08|1.14|1.09|1.08||1.07|1.11|1.15|1.08|1.07|1.15|1.06|1.03||1.09||1.07|1.07|1.06|1.05|1.02|1.07|1.07||1.07|1.04|1.11|1.11|1.11|1.13||1.14|1.16|1.15|1.15|1.19|1.18|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|55.84|55.6|55.22|55.36|55.9|54.72|57.42|58.48|58.4|59|58.8|58.44|57|54.82|56.16|56.8|59.3|60.16|60.88|61.52|62.4|62.12|62||62.5|61.3|60.42|61.24|60.8|60.06||60.18|59.68|58.24|55.38|55.06|58.16|53.12|52.88|53.52|52.4|50.6|50.74|48.98||52.7|52.04|52.84|52.6|51.56|52.22|50.86|51.3|51.78|50.82|50|50.48|51.04|||51.7|50.16|52.2|51.1|49.02|49.34|49.52|50.18|48.735|45.64|46.66|46.65|43.62|41.955|45.99|45.34|44.78|49.5|46.55|50.02|49.28|52|55.23|53.98|57.55|60.18|61.58|62.44|60.79|60.59|61.54|63.3|60.36|60.7|62.89|62.61|62.41|61.92|61.84|61.47|61.1|60.9|60.5|59.89|60.02|60.24|59.83|58.71|57.39|58.16|58.81|59.47|59.9|59.74|60.21|60.64|60.61|59.49|59.42|59.6|59.3|59.18|58.08|56.7|56.04|56.25|55.83|56.09|55.95|55.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|190.2|189|189|187.8|186.6|187.6|188|189|189.8|190|189.8|187.8|186.4|183.4|184.4|184.2|185.4|188.4|190.4|195.4|193.2|195.8|195||186.4|185.4|181.8|182.2|182.8|180.8||179.8|180|178.2|175.2|175|177.4|178.8|182|181.8|177.8|177|179.8|181.2||182|181.8|181|185|181.2|181|182.8|183|183.2|183|182|181|182|||181|179.4|180.2|179.4|177.6|177.8|176.8|182.4|176.8|173|173.4|179.8|171.4|172.8|185|179|177.2|189.4|191.2|207.5|203|207|215.5|214.5|220|223.5|222.5|219|212.5|209|215.5|215|216|213.5|215|215.5|215.5|214|214|213.5|210.5|212.5|210.5|209|210|207|205|204|201|200.5|199|199.2|199.2|201|201|202|201.5|201|202|199.6|197.6|196.4|196.6|195|194.2|194.8|194.8|195.6|195|194.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.5||12.5||12.6||12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.5|12.4|12.5|12.4||12.4|12.4|12.3|12.4|12.4|13.4||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||13|13|13|12.5|12.5|12.8|12.8|12.5||12.9|13.2||13.4|13.2|13.5|13.9|14.1|14.1||14.1|14.1|14.2||14.2||14.3|||||14.4|||14.3|14.3|14.3|14.3|14.3|14.3||14.3|14.4||||14.3|||14.3|||14.3||14.3|14.2|14.2|14.2|14.2|14.2|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|234|234.5|233|234|233|230|236|235|235|235.5|237|235.5|232.5|224.5|222|227.5|232.5|225.5|231.5|231.5|231|227|226.5||224.5|222.5|221.5|227|223.5|222.5||214.5|214.5|209.5|206|206.5|208|205|201.5|204.5|207.5|213.5|207.5|200.5||203|204|200.5|205.5|198.6|192.2|187.8|188.4|187.4|189.8|185.8|186.6|181.4|||178.4|179|181.2|172|166.6|165|163|155.8|152|151.8|155.8|158.6|144.8|130.8|145|143|135|143|140.6|156|151.4|162.4|166.2|167.8|181.6|183|189.8|188.4|178|166|170.6|163.8|167|169|173.6|175|175|176|177.4|177.6|176.4|176.8|174.8|169|169.6|169|172.4|169.4|159.6|158.2|158|160.4|161.4|163|165.6|166|166|164.6|164.4|161.8|163|162.8|165.4|165.6|165.2|166.6|165|166.8|164|166.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.7578|7.6852|7.8813|8.0049|8.1177|8.9397|9.2835|8.714|8.4615|8.5368|8.714|8.937|9.2405|8.5985|8.6872|8.4615|9.305|9.0982|9.6811|9.3292|8.9155|8.8457|8.4347||8.0183|8.209|8.2386|7.8706|7.3763|7.3172||7.4623|7.4676|7.336|7.0593|6.9035|7.3548|7.7228|8.0049|8.0237|7.9458|7.465|7.1184|6.925||7.79|7.3575|5.7485|5.7485|5.7861|5.77|5.4906|5.3606|5.4772|5.5551|5.1575|5.6142|5.9499|||5.6598|4.9286|4.8502|4.5343|4.7922|4.862|4.7653|5.4261|5.0608|5.4584|5.2918|5.0232|5.0114|5.0178|5.1779|5.0178|4.991|5.2381|6.2427|7.6323|7.803|9.2009|9.7746|9.8763|11.02|11.9459|12.0004|12.1783|12.3853|12.5087|13.126|13.5871|13.5472|13.9248|14.6365|14.7817|14.7781|14.4404|15.4316|15.9073|16.4483|16.8804|17.5376|17.0039|16.5427|16.4302|15.7548|15.054|14.4186|15.0286|15.2102|15.5115|14.8144|14.8834|15.3627|15.733|15.566|15.6749|15.9836|15.9763|16.3467|16.2377|16.3467|16.0997|15.733|15.9037|15.4244|14.9596|14.2334|14.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|176.8|177.4|179.4|181.2|181.2|181.6|185|185.8|182.8|183|183.2|184|185.8|185.8|191.2|190|191.8|196.8|199|184|181.8|179|188||182|181.6|179.6|175|174.4|174.8||175.2|177.2|178|173|172.2|173|173|173.8|178.8|178.8|178.8|179|177.6||182.6|182.6|173.2|173.8|169.4|171|175.8|178|187.6|189.8|189.8|182.6|182|||178|178.6|180|174|179.4|184|180.6|186|179.6|182|180.2|180|180|196.4|201|197.4|191.4|185.4|191.4|213.5|218|228.5|231.5|238|245.5|254|258.5|262|259|267|272|276|276.5|279.5|284.5|282.5|281.5|283|285|286.5|285.5|281|280.5|280.5|280.5|280.5|280.5|280.5|281.5|280.5|280.5|285|285|285|285.5|288|288.5|282.5|281.5|279.5|280|282|283.5|283|285|287.5|288|288|288.5|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.8|9.87|9.95|9.7|9.52|9.78|10.1|10.34|10.34|10.3|10.26|9.98|9.97|9.53|9.49|9.82|10.06|9.86|10.16|9.93|9.59|8.99|8.85||8.8|8.99|8.98|8.78|8.5|8.34||8.52|8.32|8.05|7.94|7.96|8.13|8.12|8.17|8.1|8.14|8.22|8.07|8.27||8.55|8.42|8.11|8.04|8.27|8.27|8.23|8.2|8.5|8.73|8.57|8.48|8.57|||8.9|8.49|8.66|8.24|8.17|7.96|7.59|7.65|7.19|7.24|7.11|7.99|6.88|6.69|7.07|6.94|7.29|7.66|7.63|8.33|8.2|9.26|9.57|9.54|9.95|10.54|11.04|11.14|11|10.78|11.24|11.34|11.52|11.38|11.36|11.52|11.54|11.6|11.64|11.68|11.62|11.62|11.6|11.64|11.6|11.76|11.9|11.84|11.76|11.8|11.98|12|11.92|12.38|12.66|12.7|12.7|13.16|13.36|13.76|13.5|13.16|12.52|12.28|12.38|12.54|12.52|12.44|12.46|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.18|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.91|1.89|1.9||1.91||1.91|1.91|||1.91||||2|1.96||2|2|2|2.1||2.2|2.2|1.8|1.9||2|1.82|1.79|||1.67|1.95|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.93|1.99|1.9|1.72|1.78|1.8|1.82||||1.86|1.86|1.86|1.88|||1.85|2|2|1.99|||1.87|1.87|1.9|2.04||||2|2||1.99|||||1.99||||||||2.08|2.08|||||1.94||||||||||||||2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|18.8|18|17.6|17.12|16.8|17.264|18.12|18.336|18.4|18.792|18.84|18.84|20.04|18.864|18.4|18.8|20.54|21.68|22.16|22.94|21.96|20.76|20.58||21.2|22.26|21.88|22.56|19.024|16.6||16.096|16.288|14.2|14.312|15.2|16.144|16.4|17.88|16.096|17.84|19.2|15.8|15.984||15.616|14.72|13.512|13.448|12.92|12|12.8|13|12.56|12.6|12.992|14.16|14.584|||14.8|14.232|15.4|14.16|13.2|14.608|13.912|14.68|14.912|15.032|14.504|14.8|15.932|17.4|20|19.28|20.12|17.596|17.152|22|23.904|28.392|28.824|27.424|28.912|31.4|31.592|34.4|34.256|33.224|34.8|35.08|35.936|36.2|39.184|39.496|39.544|40.32|41.56|43.5|43.8|43.84|41.1|39.496|40.78|41.68|41.72|42.46|39.872|40.24|41.16|41.7|41.12|40.16|39.64|39|39.184|39.768|39.816|40.2|40|40.2|42|41.72|42.1|43.36|42.92|43|43.08|44.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.22|9.16|8.83|8.77|8.13|7.79|7.68|7.45|7.38|7.27|7.18|7.01|6.99|6.78|6.65|7.23|7.33|7.7|7.85|7.74|7.7|7.3|7.18||6.91|6.94|7|7.1|7.17|7.03||7.1|7.1|7.02|6.95|6.91|6.96|7.24|7.28|7.33|7.12|7.18|7.19|7.14||7.41|7.25|7.3|7|7.1|7.06|6.93|7.13|7.32|7.29|6.96|7.27|7.23|||6.61|6.16|6.69|6.36|6.11|6.57|6.13|5.88|5.38|5.4|5.15|5.18|5.15|4.78|5.3|5.17|4.92|5.11|5.05|5.77|5.92|6.93|7.37|7.61|7.84|8.12|8.34|8.56|8.6|8.78|9.09|9.16|9.22|9.38|9.95|10.1|9.99|9.92|9.95|10.02|10.16|10.1|9.85|9.86|9.79|9.9|9.87|9.8|9.72|9.89|9.96|10.12|10.02|10.06|10.16|10.18|10.3|10.3|10.36|10.4|10.74|10.92|11.02|11.02|10.96|10.98|10.7|10.94|10.78|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|1.805|1.805|1.895|1.84|1.95|1.91|2|2.07|2.16|2.07|2.07|2.16|2.15|2.11|2.3|2.2|2.3|2.45|2.78|1.97|1.495|1.51|1.55||1.565||1.445|1.485|1.58|1.58||1.545|1.52|1.575|1.63||1.65|1.725|1.59|1.61|1.7|1.71|1.675|1.75||1.745|1.775|1.8|1.8|1.8|1.86|1.9|1.95||1.9||1.83|1.95|||1.95|1.95|1.95|2|1.9|1.95|1.95|2|1.9|2|2.09|2.16|1.82|1.85|1.85|1.75|1.74|1.795|1.8|2.2|2.2|2.59||2.35|2.4|2.31||2.64|2.7|2.45|2.5|2.4|2.5|2.75|2.7|2.7|2.72|2.72|2.84|2.79||2.7||2.81|2.83|2.75|2.7|2.79|2.7|2.7|2.83|2.76||2.85|2.8|2.81|2.76|2.8|2.8|2.88|2.8|2.83|2.8|2.8|2.81|2.79||2.78|2.79|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.35|94.95|95.4|92.6|91.95|90.45|91.8|90.95|88.5|91.75|92.5|93.3|94.35|90.45|90.7|95.55|97.4|100.2|104.6|97.1|91.95|94.4|95.6||94|96.35|94.3|89.4|86.35|87||85.85|79.75|76.45|77.4|74.55|78.8|82.5|84.15|82.4|83.25|84.7|85.1|84.35||90|86.6|76.85|73|72.6|74|72.35|71.4|72.65|71.95|69|71.4|72.3|||72|66.7|68.5|63.35|59.85|59.45|59.8|60.85|59|59.05|59.9|64.9|58|54.65|58.95|57.8|59.05|63.55|61.85|71.8|76|81.6|83.55|79.8|85.1|92.6|95.45|96.8|96.9|96.85|102.6|108.1|111.4|115.4|120.8|122.5|121.7|122.1|125.2|128|127.9|125|120.6|117.5|116.7|116.7|115.5|112.1|111.5|112.8|114.8|115.7|112.9|114|119.3|121.6|119.9|120.2|120.4|118.3|119.8|122.9|112.5|112.6|113.6|114.7|114.4|115.5|113.3|116.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.9|50.4|49.8|49.8|49.5|49.5|49.3|49.4|49.9|49.5|242|240|238|232|231.5|236|234|230|232|242|245|246.5|250||244.5|243|252|258|260|251||254|257|249|246|246|248|250|246.5|244|244|241|238|233.5||235|240|238.5|241.5|235|237|237|235|241.5|221.5|217.5|221.5|219|||205.5|202|209|202|196.6|197.8|196|199|193.4|192.8|192.6|190|173.4|165.6|173.8|169.4|163.2|172.2|165.6|174.6|161.4|170.6|171.8|161.6|172|181.8|177.4|178.8|173.8|166.8|178.8|180.8|185.8|186.6|189.8|189|187.8|187|189.4|186.2|185|183.2|182.4|180|180.4|180.8|181|177.8|175.8|172.8|173.6|166.2|164.6|163.8|165|164|161.6|157.6|155.8|155.6|156.6|157|153.6|154|155|154.2|153.4|153.6|152.8|153.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144|143.4|142.5|142|142|140.6|143.6|143|142.2|144.4|143.6|146.4|147.1|142.3|143.6|146.9|152.6|154.8|157|155.9|153.1|152.9|144.1||138.4|142.3|143.9|140.1|134.7|134||134.6|135.3|133.8|129.6|128.8|132.7|136.8|140.2|139.9|138.5|139.8|141.4|141||151.3|150.2|148.6|146.2|142.3|141.4|138.7|138.2|140.6|140.9|142|142.6|145.5|||145.5|139.2|142.3|131.7|125.5|126.9|128.4|131.8|128.7|128|128.1|131.9|122.7|111.9|128|117.6|121.6|125.2|123|137.4|139.1|145.9|147.2|146.5|153.7|160|161.2|162.3|158.5|158.5|165.1|167.5|172.8|175.1|177.9|182.1|182.7|182.2|183.3|182.3|180|180.6|181.1|181|180.7|182.2|180.5|179.1|175.8|178.8|177.1|177.9|176.9|176.1|178.5|179|179.8|178.5|180|177.1|174.7|177.2|177.1|176.6|177|178|177.2|177.5|176|176.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|505|510|500|505|498|496|492|486|490|488|496|490|488|490|500|505|505|505|505|500|510|515|515||515|515|515|510|510|||510|510|510|515|510|510|510|500|505|510|510|510|515||510|510|515|510|515|515|515|520|515|510|515|505|505|||510|520||515|496|496|486|488|486|486|486|492|492|515|520|494|492|505|492|486|482|515|498|500|515|515|505|510|530|530|530|530|535|540|535|535|525|525|525|505|515|515|505|498|498|496|492|490|488|496|494|486|486|490||490|492|490|490|488|488|486|494|494|494|490|490|488|488|488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|93|92.2|92.1|91.4|91.6|90.9|92.7|93.9|93.4|95.4|93.3|92.3|92.1|89|88.8|90.6|92.8|94.4|94.8|94.3|93.2|95|96||99.6|91.1|91.7|92.8|89.5|88.3||86.7|86.2|84.9|84.6|85|87.1|86.5|86.5|85.9|83.9|82.8|82.9|85.3||87|87.5|87.7|87.4|85.9|85.9|85.9|86.5|86.9|84.5|83.5|83.8|82.9|||82.9|81.5|81.9|81.4|79.8|79.7|80|80.2|79.4|79.4|80.1|76.4|74.3|71.1|74|70.6|73.4|73.9|72.4|77.1|75.9|78.6|78.7|77.7|80.4|82.8|82.9|83.9|82.1|80.1|83.6|83.5|84|82.8|83.9|84.2|84.3|84.3|84.3|83.9|83.2|83.4|83.5|83.5|83.1|81.9|81.7|81.5|81.1|81.4|81.3|81.7|81.7|81.4|81.8|81.6|81.6|81.6|81.9|81.7|81.1|81|79.8|79.6|79.6|79.8|79.5|79.3|79.1|79.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|18.25|18.35|18.35|18.3|18.35|18.35|18.35|18.35|18.3|18.35|18.35|18.35|18.3|18.35|18.35|18.35|18.35|18.35|18.35|18.4|18.35|18.35|18.35||18.35|18.35|18.25|18.2|18.2|18.15||18.2|18.2|18.2|18.2|18.2|18.25|18.2|18.2|18.2|18.2|18.15|18.15|18.15||18.2|18.1|18.2|18|17.85|18.1|18.15|18.2|18.2|18.1|18.1|18.05|17.95|||17.95|17.95|18|18|18|18|18|18|18|18|18|18|17.7|17.7|18|18|18|18|18.5|19.1|19.3|19.3|19.3|19.55|19.95|20|19.95|19.9|19.75|19.8|20.1|20.1|20.3|20.3|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20.3|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20|20|20|20|19.95|19.9|19.75|19.75|19.8|19.85|19.9|19.8|19.9|19.7|19.7|19.65|19.7|19.7|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55||55|56|56|56||56|56|54.5|54.5|56|56|56|54.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55|54.5||53|54|||54|53.5|53.5|54|54|54|52.5|53.5||53.5|54|53.5|54|||53.5|53|53.5|53.5|52.5|54|52.5|54|53||53.5|53.5|||53|52.5|54.5|51.5|53||52||53.5|54|54.5|55||50|54.5||52|51.5|52|54|56|55.5|56|57|56|57|57|56|57|57.5|57.5|58|58|57.5|57.5|58|58||58|56.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58.5|58.5|58.5|59|59|59|58.5|57.5|58|57.5|57.5|56.5|56|55.5|56.5|58.5|57|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|102.5|102.5|103|103|104|104|104|104.5|104.5|104.5|105|105.5|105.5|106.5|107|107.5|110.5|110|110.5|110|111|112|112||110.5|110.5|110|110.5|110|109.5||108.5|108.5|108|107.5|107.5|107|107|106.5|107.5|107|106.5|106|108||108|108.5|109|109|108.5|108|107.5|108|108.5|109|109|109|109|||109|108.5|110|106|105|105.5|101.5|101|102.5|102.5|100.5|99.8|98|97.2|96|94.6|95.2|95.8|99.4|100.5|100.5|101|101.5|103.5|106|106.5|107.5|108|107|109.5|110.5|110.5|111.5|111.5|113.5|114|114|113|112.5|111.5|111.5|111.5|112|112.5|111.5|111|111|111|112|114|114.5|114|114|114|114|115.5|115|114|114|114|113.5|113|112.5|114|114|114|113.5|113.5|113|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1848|1840|1843|1857|1861|1842|1831|1846|1867|1870|1869|1825|1824|1809|1838|1904|1924|1911|1899|1932|1939|1944|1952||1960|1945|1923|1920|1899|1884||1887|1908|1910|1889|1904|1910|1910|1880|1877|1875|1875|1853|1868||1914|1942|1946|1966|1954|1944|1959|1939|1915|1915|1906|1960|1967|||1907|1917|1903|1930|1933|1940|1945|1979|1949|1906|1910|1971|1898|1848|1981|1964|1889|1877|1781|1853|1803|1890|1959|1946|2018|2054|2060|2056|2036|2036|2098|2118|2162|2152|2222|2240|2220|2210|2214|2210|2184|2168|2172|2156|2162|2170|2160|2152|2140|2142|2158|2168|2174|2178|2200|2210|2230|2186|2160|2152|2136|2140|2132|2128|2136|2148|2166|2170|2148|2160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|876|880|876|880|880|884|884|882|882|884|886|886|888|886|878|880|884|886|892|884|882|884|884||882|880|880|878|880|878||878|884|880|876|878|884|882|886|884|884|886|888|888||890|890|890|882|878|870|870|868|870|868|866|866|868|||868|860|860|860|864|862|866|866|866|868|864|864|866|866|866|862|862|860|900|900|904|908|908|914|916|924|922|922|920|924|930|926|926|948|948|946|944|946|944|944|942|942|940|940|944|940|936|936|934|932|930|932|934|936|936|934|934|932|924|926|930|924|926|928|926|926|926|926|924|924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.35|50.1|49.54|49.62|50.4|50.95|51.85|53.25|51.45|52.4|51.85|52|51.9|50.3|50.15|50.1|52.3|51.2|51.95|51.45|50.75|51.45|50.6||50.5|49.94|51.2|51.8|52.85|50.2||50.4|51.15|51|48.06|48|48.9|49.3|50|49.78|50.25|49.26|49.84|48.58||50.2|50.2|49.32|51.6|52.4|52.5|51.5|52.3|52.3|51.15|50|50.5|51.5|||48.98|48.48|48.3|46.46|43.48|43.9|42.62|43.1|40.72|40.72|40.42|41.3|39.02|38.82|39.74|42.4|37.1|35.24|33.42|39.42|37.12|40.32|41.78|40.96|42.06|44.6|45.48|46|44.8|44|45.76|46.58|48.02|49.84|52.35|55.15|57.8|59.1|60.4|59.8|57.2|57|56.55|55.35|55.9|57.2|57.45|56.55|55|56.75|57.8|59.2|58.85|58.45|59.65|60.5|61.2|60|60.65|58.1|58|57.9|56.7|55.8|55|51.6|50.8|46.86|46.6|47.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|65.8|64.8|65|65.2|66|65.8|65.8|66|67.8|67.4|66.8|69.2|68.8|66|65.6|66.2|67.6|69.4|69|68.8|69.8|70.8|71.4||72.2|73.8|72|71.6|71.2|70||69.4|70|70|69.6|71|71|71.2|71.4|71.4|71.2|69.2|69.2|70||70|69.8|68.2|67.8|69.2|68.8|65.8|66|64|64.4|64|64.6|64.6|||63.6|63|64.2|64.2|63.6|64|64.4|64.8|65|65|67|68.8|66.8|64.8|61|61|60.8|65.2|65.4|68|69.2|70.2|71|70.2|71.6|73.2|74.8|74.8|73.8|72.6|75.6|76|77|78.4|78.6|79|78.8|78.2|79|78.4|78.8|78.6|78.6|79.4|79.2|78.6|78|78.8|79.4|79|79.4|79|78.8|78.2|78.8|79|78.8|78.8|78.6|78.8|78.8|79|79.2|78.4|78.4|79.2|79|77|76.8|75.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|70.6|69.9|69.85|70.6|71.4|70.85|70.95|71|69.65|69|67.8|67.75|67.15|65.1|65.15|66.5|67.6|68.2|69|70.8|70.25|70.9|69.25||68.9|69.35|69.85|71.4|70.5|68.8||68.45|68.5|68|64.6|63.5|65.5|66.35|63.1|62.9|63|62|60.6|59.65||62|62.05|62.9|62.7|61.8|62.4|62.2|62.75|62.6|62.2|59.8|62|58.9|||58.2|57.2|58.75|57.35|53.75|52.6|52.3|54.2|53.1|53.8|53.35|54.3|53.65|52.7|54.95|52.45|48.54|50.45|48.78|48.98|48.9|53.65|55.05|55.15|60.25|63.65|64.05|64.45|62.3|60.45|63.95|65|65.25|66.5|67.75|67.15|67|66.55|66.95|67.05|67.05|66.95|66.75|66.35|67|67.45|67.25|66.5|65.1|65.65|66.2|66.55|66|66|67.5|68|68.2|66.5|66.55|67.2|65.65|65.95|65.3|66.5|66.8|66.5|66.15|67.15|66.35|66.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|350.5|354.5|353.5|357.5|346.5|342|351.5|350.5|350.5|353.5|354.5|356.5|349.5|337|331.5|343|350.5|347.5|360|356|359.5|362|368||363|357.5|353|348|347|343||346.5|354|346|342.5|335|342.5|327.5|329.5|334|330.5|333|322.5|320.5||348.5|349|353|349.5|350|351.5|355|355|358.5|359|346.5|345|356|||347.5|339.5|340.5|332.5|330|330.5|320.5|315.5|323.5|330|337|327.5|313.5|288|322|282|264|255.5|257|278.5|293|311.5|315.5|298|311|322.5|333.5|344.5|324.5|326|338|335|346.5|358.5|367.5|371.5|365|368.5|368.5|367|354|354.5|354|352|354|353|352|345.5|342|343.5|346.5|342|336.5|337.5|344.5|349|346|345|348|347|348|353.5|351.5|353.5|357|360.5|360.5|367.5|365|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|242|243|243|241.5|245|241|235.5|234.5|240|242.5|241|238|232.5|232|231|234.5|241.5|238.5|238.5|236|235|232|231||233|236|237|237|233|234||233|235.5|230|232.5|240|245|245.5|249|248|248|251|251.5|251.5||251.5|245.5|250.5|247.5|240|242|243.5|242|240|242|234.5|239.5|241.5|||242|245|244.5|240|240|249|250.5|251|245|244.5|244|248|232.5|230|247|240|233|239.5|223.5|244|228.5|240.5|243.5|244|249.5|256.5|259.5|256|256|257|266|269.5|272.5|277|280|281|277.5|274|273.5|278|274.5|261|258.5|256.5|260.5|264.5|261|257.5|255|252|250.5|252|255|257.5|263|261|265|267.5|268.5|264|264|267.5|267|263.5|268|272|273.5|272.5|268.5|267.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.9|50.8|50.4|52.2|51.6|53.2||53.4|54|54|53.8|53.4|54|52|53.8|54.4|55|55|57.4|57|58.6|59.6|60||58|61.4|55.6|51.8|50.2|50||52|51.2|50|51.6|51.4|52|52|51.8|52|51.6|52|52|51.4||51|50|50.4|50.4|50.6|51.2|51.6|51.6|52|51.2|52.6|51.8|52|||49.9|52.2|54.4|54|52.6|51.8|53|54|54|53|53.8|52|49|48.6|48.6|47.6|48|48.8|49.6|48|54.8|56.6|58|58.2|61.4|59.8|61.2|61.4|62.6|63|65|65|66.2|69|71.6|73.6|75.6|71.2|67.8|66.2|66.2|67.4|67.2|67.8|66|65.4|65|66|66|67.2|67.2|67.4|67.4|69.6|70|71.4|71.8|72|72.8|71.2||70.2|70|70|69.2|70.4|70.2|70|72|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|232|232.5|230.5|231|230.5|232.5|234.5|235|236|238|236|233|232.5|230|230.5|232.5|230.5|231.5|234.5|234|231.5|231.5|228.5||226|226|223.5|220|218|218||219|219.5|218.5|218|218|229|229.5|229|228|227.5|227.5|225.5|226.5||230|226|225|221|219|218.5|219.5|218.5|218.5|220|219|219|215.5|||214|212|210.5|209|209|209.5|210|213|215|215.5|212|209.5|204.5|203.5|209|203.5|204.5|206|214|223|221|225|228|225.5|230|234|232.5|233.5|228.5|231.5|233.5|234|237|239.5|241|242|243.5|242.5|243.5|243|243|244|242|241|239|235|233|231.5|231.5|231|232|231|229.5|229.5|228.5|230|230|230.5|230|229|229|228.5|228|228|228.5|226.5|225|223.5|223|224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|85.7|85.9|85.6|83.6|83|84.6|85.3|86.7|86.5|85.4|84.5|84.1|83.3|81.2|81.5|81.4|81.7|82.2|80.7|80.2|80|80|77.8||77.7|77.8|78.9|79|78|78.1||77.6|79|79.1|79.2|80|80.7|80|80|79.5|79.2|78.5|78.6|78||79.2|80.3|80.7|81.2|81.1|81.3|81.8|81.8|82.9|83|80.5|81.7|81.5|||78.5|78.7|78.8|79.8|79.4|79.5|80.8|80.7|80|81.6|80.4|80.6|75.6|77.3|80|73.5|77.9|75.9|73.5|79.7|78.8|83.9|85.9|84.2|87.5|90.2|88.8|88.9|85.6|85.5|88.2|88.6|89.7|89.6|91.2|92|92.2|91.9|91.5|90.4|90|89.4|89.9|88.8|88.6|89.2|89|90.3|90.6|89.8|90.1|90.7|90.6|89.2|89.2|88.3|89|88.5|87.5|86.4|85|83.2|83|76.1|75.6|75.3|73.5|73.1|71.7|71.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.78|0.78|0.765|0.75|0.735|0.76|0.76|0.77|0.775|0.795|0.785|0.785|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.73|0.74|0.755|0.78||0.76|0.76|0.76|0.755|0.75|0.76||0.785|0.795|0.795|0.78|0.77|0.765|0.77|0.77|0.77|0.74|0.74|0.74|0.76||0.765|0.78|0.81|0.82|0.8|0.78|0.78|0.78|0.8|0.78|0.76|0.795|0.795|||0.8|0.835|0.835|0.86|0.86|0.855|0.855|0.878|0.898|0.9|0.9|0.88|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.82|0.88|0.86|0.86|0.85|0.86|0.88|0.88|0.87|0.85|0.85|0.85|0.85|0.876|0.89|0.9|0.87|0.89|0.9|0.898|0.898|0.88|0.88|0.9|0.9|0.9|0.89|0.892|0.898|0.896|0.898|0.898|0.88|0.898|0.898|0.898|0.9|0.9|0.878|0.93|0.938|0.92|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|57.85|57.55|56.2|57.1|57.65|55.5|59.4|59.5|59.2|58.75|58.85|59.05|58.65|58.35|58.45|58|59.9|60.3|61.9|61.7|61|60.85|60.35||60.15|61.05|58.35|57.65|57|56.25||56.5|56.75|55.65|55.3|55.2|55.7|55.9|56.1|52.4|51.55|51.25|51.45|48.26||49|49.2|47.88|47.84|47.98|47.68|46.16|47|47.22|46.54|44.88|46.2|47.12|||46.7|47.86|48|45.86|43.26|44.86|44.96|44.66|43.38|44.98|45|45.52|43.12|45.56|43.02|42.8|41|40|36.72|39.28|41|43.94|44.92|43.3|44.7|45.12|46.38|46.92|46.66|45.96|48.14|49|49.5|50.05|52.65|52.75|53.3|54.05|54.55|55.4|55|54.45|52.6|51.4|51.4|52.45|52.75|52.1|50.9|51.9|53.9|53.3|52.7|52.35|52.75|52.05|51.85|54.05|54.85|54.95|54|53.7|54|54.25|55.3|55.55|55.75|56|56.4|56.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|145|145.4|146|146|144.4|143.6|145.4|144.8|143.4|143|141.4|141.2|138|134.6|137.4|140|141.2|142.2|143.4|143.6|142.6|145|140.8||133.4|134.6|133.8|130.8|128.2|126||127.6|124.4|124|120|121.6|122.6|122.8|122.8|122.6|121.2|121.2|120.8|120||123|122.2|116.6|116.8|117.6|117.8|116.2|117|118.6|117.6|116.8|116.4|119.2|||123|120.4|122.4|115.2|113|112.8|111.2|112.1|107.7|108.5|108.4|108.4|103|100.4|105.4|103.7|101.8|101.8|100.2|108.1|108.2|117.2|120.6|119.8|124.5|129.4|132.4|135.9|136.8|132.3|137.8|139.5|139|140|142.8|143.6|142|146.3|147|145.1|146.3|148.7|147.8|144.8|144.7|147.2|147|144.7|141.7|143|143.6|141.9|141.1|141.1|143.9|144.7|147.2|150.1|153.6|152.7|153.6|157.3|174.5|176.7|177.4|176.5|174.5|174.5|174.5|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|277.8|279|276|276.2|272.8|272.4|278|278|275.2|277.8|277|278.8|279.8|270.4|275.8|281|291.4|300.4|300.6|295.8|294.4|294.2|286||281.4|284.2|276.6|273|269.8|265||269.4|269|265|254.4|256|260.2|265.8|266|266.6|264.8|264.6|266|269.4||277.8|276|267.6|273.8|275.8|273.8|269.2|277.4|277.6|277|268|275.2|279.8|||277.4|272.8|273.8|263.4|254.6|262.8|260.4|257.2|250|258.2|257.8|254|243.2|236.2|248.8|243.4|251.4|264.6|245|266|261.4|282.2|289.6|282|293.4|309|318|313|307.8|299|310.8|315.6|322.4|328.6|336.8|339|343.8|342.8|346.8|346.6|343.4|338.4|333.4|330.2|333.6|339|335.8|329.2|325|329.6|330.6|333.8|329.8|333.8|341.2|339.2|344.8|344.4|341.4|342.4|337.6|337|337.4|337.4|342.6|342.4|340.8|341|335|339.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|240|240|240|242|234|240|250|247|239.5|232.5|232|226.5|226.5|220.5|220|222|231|233|238|237.5|224.5|224|214.5||204.5|209.5|202.5|195|189|189.4||191.2|189.6|182.8|172|175.2|185|191.4|190.6|191.6|194.8|192|195|196||204|203|187.6|205|194.8|196|179.2|183.6|193|184.6|185.6|195.2|195.6|||198.2|193.6|200|186|184.4|181.2|188.8|192.4|187.6|184.6|185.8|182.8|180|168|194.8|159|163.4|159.8|153.2|178.8|185|205.5|223|210.5|218|229|236|237.5|235|232|240|244|251.5|259.5|268|276|279.5|279.5|284.5|283.5|280|281|277.5|272.5|274|279|277.5|271.5|266.5|265|268|273|270.5|276.5|278|279|282|279|280|282|287|288.5|271.5|266|264.5|265|265|266.5|262.5|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.8|63.4|63.9|64.4|65.4|67.8|67.8|67.7|67.7|67.4|68|68.7|70|68.5|68|68.3|68.9|70.5|71.2|72.9|70.8|68.3|68.8||67.8|66.4|65.8|65.4|63.2|62.2||62|63.3|62|61.5|61|62|62|62.2|62.1|63.5|64.5|63|63||64.5|64.7|65.3|63.7|64.9|63.4|63.2|61|62.9|64.5|64.6|65.5|65.7|||65.2|61.8|57.2|56.3|56.2|56|56.5|57|56|57.8|57|58.1|55.6|54.4|57.8|61.1|63.6|53|51.5|62.7|65.3|69.7|75|71.5|73.1|74.8|77|77.8|75|75.3|77.5|76.8|77.9|79.3|79.3|79|79|79.4|79.8|79.2|78.5|78.5|79|77.8|77.7|79.1|79|77.9|77.5|77.4|77.7|78.3|77.6|77.6|79|78.4|78.5|79.4|79.8|77|76.4|75.8|75|76.4|76.5|76.8|76.5|76.3|76.7|76.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|910|910|930|935|945|935|940||950|955|955|955|960|955|950|995|1010|1020|1070|1050|1050|1100|1050||970|980|975|945|975|965||975|975|960|970|945|955|955|945|960|965|980|1010|1040||1130|1100|1000|1000|990|1010|1010|960|955|970|980|995|980|||950|990|975|1030|1010|1070|1050|995|995|995|995|995|940|935|935|935|950|1000|1010|1110|1040|1160|1170|1100|1200||1190|1190|1230|1240|1280|1310|1280|1300|1340|1330|1310|1280|1300|1270||1260|1270|1310|1310|1370|1300|1290|1280|1270|1270|1270|1280|1300|1360|1380|1370|1380|1380|1380|1380|1400|1390|1380|1410|1590|1420|1380|1380|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|855|856|862|864|866|867|874|873|869|871|864|868|864|844|847|862|880|892|907|900|895|891|890||874|876|894|886|883|875||874|857|850|829|826|844|852|855|852|853|844|841|827||863|859|832|854|848|865|849|869|871|871|820|843|847|||845|817|821|764|746|758|771|782|753|779|787|792|760|738|801|785|773|773|779|833|827|900|914|914|956|991|1006|1018|995|995|1052|1054|1032|1076|1096|1102|1120|1118|1124|1142|1154|1170|1160|1152|1140|1136|1136|1108|1096|1132|1130|1154|1148|1146|1164|1148|1162|1162|1156|1156|1160|1170|1168|1154|1148|1176|1164|1174|1154|1164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|28.8|29|28.9|29.9|30|30.4|30.5|30.5|30.5|30.3|29|29|29|29|28.5|28.5|28.5|28.5|28.6|29|29|29|29||29|29|29|28.9|29|29||29|29.3|29|29.3|29.5|29.7|30.3|30.5|30.6|30.8|30|30.7|30||30|30|30|30|30|30|30|30|30|30|30|30|30|||29.8|28.2|27.6|27.5|27.5|27.8|28.2|28.1|28.2|28.5|29|29|29|28.9|29|28.3|26.6|27.5|28.9|30.9|31|31|31.2|32|33.6|34|34.3|34.3|33.4|32.5|35|35|35.4|36.4|37.1|37.1|37.1|37|37|36.8|37.1|36.9|36.9|36.9|36.7|37.1|36.5|36.5|36.6|37|37.5|37.6|37|36.8|37.8|37.8|37.7|38|37.9|37.7|37.8|38|38|38|37|37|36.9|37.7|38.4|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|176.5|178|180|181.5|184|185|185|183.5|184.5|188|190|190.5|195|197.5|197.5|199.5|194.5|195|192|192|185|185|186||184.5|181|180.5|180||175||175.5|172.5|172.5|172.5|169|176.5|173.5|175|175|175.5|177|181|181||182|182|183|183.5|181|185|185|187.5|190|195|200|200|200|||202|201|202|202|200|204|200|205|200|205|208|199|196|199|186|186|188|188|170.5|187|190|200|200|200|208|215|215|220|224|235|243|245|247|249|249|249|250|248|253|251|253|251|253|252|259|248|249|249|251|256|258|258|260|263|259|259|263|263|262|262|262|265|263|265|265|265|264|267|265|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|39.9|40.3|40.5|40.4|41.4|41.7|42.5|43.5|42.1|41.4||39.7|36.4|35.4|35|34.5|35.3|35.5|35.5|36|35.6|34.5|34.9354||34.2366|35.2348|35.2348|35.2348|34.4363|35.9335||36.4326|36.4326|36.4326|35.9335|36.6322|36.6322|37.2311|36.9317|35.135|35.9335|36.6322|34.4363|36.9317||36.9317|35.4344|33.7376|31.1424|30.6433|31.2422|31.2422|32.44|32.939|32.3402|31.8411|31.8411|33.4381|||33.1387|33.9372|33.9372|27.9483|27.3494|27.2496|27.2496|28.1479|27.8485|28.1479|28.9464|29.9446|30.0444|26.9501|25.4529|25.952|27.4492|26.2514|27.9483|31.0426|31.7413|33.9372|34.4363|35.4344|38.5287|39.9261|39.1276|39.6267|39.0278|39.2274|40.6248|40.7246|41.4233|42.4215|42.9206|43.0204|43.0204|43.7191|42.9206|43.3198|42.8208|41.8226|42.9206|43.9187|41.623|40.9243|39.9261|39.5269|39.5269|39.9261|40.0259|39.9261|38.5287|39.6267|40.4252|41.623|42.1221|42.1221|42.7209|43.9187|44.7173|40.1258|40.1258|40.1258|40.6248|40.4252|40.4252|40.2256|41.3235|42.1221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||13.5||||13.5|||||||||||||||||13|||||||||13||12.8||12.8|13||||||||||13.5|||||13.4||||13||13||12.9|||||||||12.5|12.6|13.3|||14||||13.5||13.1|||||||13.5||13.5|13.5|13.5||||13.8||13.8||13.5|||13.6|||||||13.8|13.7|||||13.7|13.7|13.8|13.9|14|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||10.9|10.9||10.8|10.8|10.8|10.8|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9||10.9|10.9|10.9|11|11|11||10.9|10.6|10.8|10.8|11|11.2|11.6||11.5|11.4|11.5|11.5|11.1||11|11.2|11.2|11|10.8|10.8|10.7|10.7|10.9||11|10.8|10.7|||10.8||11||11|11|10.8|10.95||11|11.1||11|11.2|10.75|10.55|10.7|9.82|9.5|10.35|10|11.45|11.8|11.65|12.4|12.8|12.8|12.6|12.6|12|13|12.95|12.85|13.35|13.35|13.4|13.4|13.4|||13.4|13.5|13.55|13.5|13.5|13.55|13.55|13.55|13.6|13.55|13.55|13.6|13.6|13.55|13.55|13.55|13.3|13.3|13.6|13.65|13.8|14|14|14|14|14|13.9|14|13.9|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.95|94.2|92.85|92.4|93.4|92.8|94.4|94.8|95|97.35|95.7|95.8|97|93.9|92|92.75|95.85|98.75|100|99.6|98.65|99|97.5||95.5|95.85|93.75|91.4|87.3|84.4||85.4|85.6|84|82.45|83.6|86.4|89|90.15|90|90.45|89|90.25|89.75||94.05|92.45|89.4|88.25|86.4|87.2|89|90.7|91.4|94.45|91.65|89.8|91.1|||92.6|89.3|90.6|86.6|86.6|87|88.65|93|88|90.55|91.45|89.65|85.4|79.55|85.9|81.9|79.5|84.75|84.15|96.7|94.6|101.3|105.2|104.7|109.9|114.7|115.3|116.2|112|111.1|118.2|119.7|123|122.6|124|121.9|121.8|120.3|120|119|118.5|118.3|118|116.3|115.9|114.8|116.1|115|113.6|115.2|115.2|115.9|115|114.1|115.2|116.1|116.8|116.7|117|115.2|115.3|114.5|113.9|113.7|113.6|113.6|112.2|111.3|108.2|108.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.4|2.42|2.42|||||2.46|2.48|2.42||2.44|2.5|2.52||2.24|2.3|2.5||2.5|2.64|2.52|||||2.52|2.76|2.8|2.8|||2.4|1.99|||||2.42|2.4|||||||2|1.9|||1.87||1.92|2.36||||||||2.28|||2.28||||2.26||||||2.3||2.38|2.4|2.5|2.96|2.14||2.38||||2.5|2.32|2.24|2.4||2.32|||2.28||||||||||2.32||2.32||2.32|2.38|2.7|||||||||2.36|||||2.74|2.68||||2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.4||42|42|41.8|41.8|41.4|41|41|41.1|39.7|40.9|40.7|38.8|39.2|39.6|40.8|43.4|44|42.5|40|38.5|38.5||38.8|38|37|36.6|36.7|36.5||36.7|36.7|36.4|36.1|36.6|37.2|37.5|38.7|38.5|38.5|38.2|39|38.1||38.7|39.7|39.7|39.7|37.7|38.2|39|37.7|39|39.2|38.8|39.8|39|||40|40|42.1|40.1|36.7|35.4|36|38.2|37.15|38.4|38.2|35.95|32.5|33.75|31.85|31.7|29.95|30.1|32.65|37.75|40.2|42.35|44.95|45.05|46.55|49.85|50|49.75|50.1|48|51.7|52.4|53|56|57.3|56.6|57.5|58|59|59.1|58.3|58.9|59.4|59.4|59.6|59.8|60|60|58.3|58.3||59.2|59.5|61.2|62.2|62|63.2|64.3|64|62.9|63.8|63.7|63.3|62.9|61|58.9|59.2|58.7|60|60.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.73|19.65|18.09|17.94|17.86|17.46|17.86|18.09|17.76|18.05|18.08|17.85|17.79|17.21|17.45|17.72|18.39|18.78|18.9|18.74|18.4|18.31|17.84||17.35|17.65|17.49|17.14|16.69|16.66||16.71|16.78|16.62|16.17|16.29|16.83|17.1|17.4|17.24|16.86|16.82|16.74|17||18.12|18.3|17.61|17.59|17.35|17.45|17.24|17.52|17.62|17.45|17.24|17.89|17.96|||17.69|17.11|16.73|15.83|15.14|15.11|15.26|16.05|15.3|15.28|15.33|16.03|15.16|14.24|15.88|16.04|15.05|15.76|15.25|17.4|17.03|18.67|19.07|18.7|19.94|20.96|21.01|21.04|19.95|19.97|21.25|21.51|21.77|21.97|22.49|22.67|22.79|22.86|23|22.93|22.96|22.06|21.88|21.51|21.76|22.09|21.99|21.56|21.19|21.23|21.34|21.29|21.07|21.19|21.46|21.56|21.81|21.45|21.23|20.99|20.6|20.63|20.66|20.79|20.85|21.07|20.91|21.04|20.52|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.1|71.3|73.8|73.1|73.7|73.3|73.5|72.5|72.9|74|74|77|80|78.4|79.5|80.2|82.2|85.5|87.5|84.4|84.9|82.9|83.1||79.6|74.5|74.4|74.4|72.3|70||73.4|74.7|76|75.4|71.9|72|70.5|69.8|70.9|68.8|63.8|63.9|64||65.8|65.4|65|65.3|65.2|65.1|63|64.4|66|66|65.1|65.3|66.2|||65|65.4|65.4|64.2|65|67.2|66.5|64|68|68.2|68.5|71.3|68.2|63.6|62.8|60.2|60.2|63.4|65.5|72.5|80|78|79.5|77.5|88.7|91.5|87.1|91.9|91.9|87.9|89.2|90.4|90.7|90.9|90.6|91.3|90.7|90.7|90.9|90.8|91.5|90.4|90|88.6|88.3|89.4|90.4|87.6|85.9|86|88.2|89|87.7|90.5|93.8|94|94.6|94.7|94.4|95|94.7|96.8|97.3|95.5|94.9|89.9|88.5|89.8|89.9|89.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|132.2|135.8|136|138.8|140|130.2|130.8|130|128|128.6|128.8|127.4|127.4|118.8|118.4|117|118.4|118.6|122.6|122.4|119.6|120.2|120.8||119|119|119.4|119.6|117.6|115.6||117|117.8|117.6|116.4|117.2|120.6|123.6|127.2|127.2|130|128.2|129|126.8||132.8|130.6|129|123.6|123.6|127|123.8|118.2|120|120.4|115.8|108|107.2|||104.8|102.4|103.6|98.5|93.2|94.3|99.5|100.5|95.8|94.75|95.65|97.05|93.45|85.05|89.25|81.4|88.35|92.8|95.25|102.8|99.9|107.9|111.9|108.7|116.6|123.1|125.4|126|124.2|121.5|129|132.3|131.5|134|139.6|142.6|144.1|145.2|145.9|146.9|144.1|141.8|138.4|132.3|124.7|125.2|124.8|125.8|123.7|128.3|128.6|130.5|128.8|130.4|131.7|131.4|130.6|129.5|127|125.8|126|126.7|127.8|128.4|127.2|127.6|124.5|124.7|122.9|125.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.5577|104.5758|105.0668|105.0668|106.0487||105.0668|105.5577|106.0487|105.5577|105.5577|104.5758|103.5939|103.5939|105.0668|104.0848|105.5577|106.5397|107.0306|107.0306|106.5397|107.0306|107.0306||107.5216|107.5216|107.5216|108.0126|108.0126|108.0126||111.9403|111.9403|111.9403|111.9403|111.4493|111.9403|112.9222|112.9222|112.9222|112.9222|112.9222|114.8861|114.8861||116.85|115.4605|112.0066|110.5263|110.0329|109.046|105.5921|105.5921|104.1118|104.6053||103.6184|103.6184|||101.6447|101.1513|101.1513|100.6579|101.1513|102.1381|101.1513|103.6184|101.1513|101.1513|102.1381|102.6316|105.5921|105.5921|106.0855|98.6842|99.671|100.1645|100.6579|103.6184|100.6579|101.6447|101.1513|103.6184|105.0987|105.5921|105.5921|105.0987|104.1118|106.0855|107.0724|106.5789|106.5789|108.0592|107.5658|107.5658|109.046|108.0592|108.0592|108.0592|108.5526|109.046|109.046|108.0592|107.5658|107.5658|109.046|109.046|108.5526|108.5526|108.0592|107.5658|107.0724|107.0724|107.0724|105.0987|106.0855|106.0855|105.5921|105.0987|106.0855|105.0987|105.0987|105.0987|105.5921|105.5921|106.5789|106.5789|107.0724|107.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|84|87|89|90.5|90|84.8|85.2|84.9|82|83.8|83.7|84.5|85.7|81|79.7|83.1|85.7|84.5|84.9|82.8|81.6|81.4|81.5||80.9|80|78|77.6|78.7|79.5||79.2|78|78.4|77.4|79.9|80|81.2|79.8|79.3|79.5|77.9|76|74.2||75|75.9|74.7|75.9|75|75.5|75.3|74.5|73.5|74.1|73.8|76.5|76.9|||75.6|73.6|77|74|67.8|64.7|63.4|65|63.9|63.8|65|67|65.6|66|68.7|64.4|58.7|58|59|65.6|65|69|71.7|70.4|73.2|74.4|75.6|77.3|75.5|75.5|78.5|79|79.9|83.1|85|85.3|84.5|83.5|85|85.3|85.6|85.8|84.5|83.8|84.5|84.8|83.7|83.9|82|82.5|82.1|82.7|80.3|79.1|81|82.8|84|85|83|83|81.1|81|79.7|81.6|81.2|77.9|75.1|76.1|76.4|78.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.4|68|68|68|68|69.2|69.2|70.2|70.4|69.8|67|66.2|67.8|67.8|67.8|68.8|68.8|70.4|73.4|73|74.6|75|76||75|73|69|67.8|68|67||67.4|67.4|66.4|66.4|66.4|67|67.4|67|67|67|67|67|67||67.8|67.8|67.6|68.4|68|68|68.8|68.4|69.4|70.6|70.6|71.4|72|||72|70.2|71|69.6|69.6|69.6|67|66.4|64.6|64.6|63|62.4|61|60|63|63|64.6|64.6|66|67.8|71.8|72.8|77|78.6|79.8|80.8|78.6|77|77.4|77|76.8|76|75|75.8|76.6|77.2|77.4|77.2|76.2|76.2|76.2|75.6|75.8|76.2|77.6|78.6|78.8|79|79.2|79.2|79|79|78.6|79|79|79|78.8|78.6|78.8|79|79.4|79.4|80.8|80.8|80.8|80.4|80.8|80.8|80.8|80.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|93.8|95|95|96|94.8|95.4|95.8|94.2|||94.2|95.4|94.2||94|94|94.4|96.4|97.4|97.4|94.6|94|94.2||93.4|95|94.6|89||||88.8|88.6|88.6|88.6|88.8||88.6|88|87.8|88|88|87.6|88.6||88.4|89.6|89|89|88|87.6||87.6|89|90||89.8|90|||92|90.8|90.2|86|86|84.4|85|88|86|88|88.8|89|87|85|88.8|89.8|90|96|97.4|97.2|100|102.5|103|108|108|111.5|113|110.5|111.5|110|114|117.5|116.5|115|115|115.5|117|117|117.5|117.5|117|116|116|114|111.5||114|114|113.5|114|115.5|115|115|116.5|117.5|120|118|118|118|118|116.5|117.5|115|111.5|111|109|106.5|107|107|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.978|9.824|9.82|9.846|9.8|9.688|9.982|10.07|9.826|9.94|9.942|9.932|10.035|9.466|9.768|9.866|10.4|10.44|10.6|10.215|9.83|9.86|9.326||9.034|9.284|8.97|8.46|8.144|8.218||8.264|8.38|8.15|7.672|7.538|7.73|7.986|8.276|8.276|8.184|8.186|8.428|8.408||9.432|9.206|8.736|8.158|7.88|7.914|7.742|7.898|8.05|7.988|8.1|8.376|8.834|||8.696|8.234|8.68|8.15|7.79|7.96|7.73|8.286|8.096|8.446|8.684|8.52|7.71|7.25|7.9|7.434|6.802|7|7.04|8.14|8.33|9.22|9.33|9.22|10.05|10.67|10.79|11.04|11.28|11.15|11.92|12.28|12.87|13.01|13.56|13.75|13.62|13.51|13.59|13.59|13.5|13.39|13.21|13.12|12.81|12.94|12.69|12.44|12.34|12.62|12.6|12.85|12.82|13.04|13.37|13.27|13.44|13.4|13.53|13.59|13.51|13.66|13.67|13.59|13.62|13.79|13.6|13.53|13.16|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|187|187.4|188|188.8|185|183.6|185.4|187.8|187.8|184.8|185.6|183.2|179.4|172|171.6|173.6|178.8|178.2|183|187|189|183.6|181.4||179|181.6|181.4|181|179.8|179||178.2|174.6|168.6|162.8|164.6|164.6|166.8|167.6|165|163|163.4|163.6|162.4||173.6|171.6|165.4|166.8|166.8|165.2|163|163|165.8|165|166|166.6|164.2|||166.2|162|162.2|154.6|149.6|149.8|153.8|157.4|158|163.6|164.8|162.4|154.8|151.4|161.8|157.8|148.6|139|139.8|146.8|142.2|151.4|153.4|151.8|153.8|160.4|162.2|164|159.2|156|161.6|164.6|166.6|169.6|173.6|173|172.4|174.2|176.6|175.8|173.8|173.2|171.8|170|174.6|178.4|179|176.8|174.8|178.6|178|177.4|176.8|173|174|171|170.4|173.2|175|173.4|174.2|174.6|175.2|173.6|180|186.4|187|188.6|184.8|188.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||||540||545|545||545|545|545|545|545|545|545|545|545|545|555|545|545||550||555|||||550|550||||550|550||||||||||550|||||||||||||||||570||545|||545|545|||590||595|600||640||690|655||655||660|665||660|665|675|||675|||670||670|670|||680||||||650|||640||||685|690||685|||||740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.8|62|60.8|61.05|61.1|60.15|59.8|61.05|61.2|60.8|59.9|59.65|59.3|57.65|58.15|57.65|57.9|56.75|56.6|56.3|55.9|55.4|55||53.7|53.75|53.1|53.15|52.6|53.05||54.4|54.15|53|51.8|54.15|55.9|56.05|56.4|55.1|54.2|53.5|53.7|53.1||55.15|55.5|55.4|54.95|55.05|55.2|55|54.7|55.7|55.85|54|54.65|54.8|||55.1|54.05|55.7|53|50.7|49.36|48.66|48.24|47.64|47.46|47.9|49.5|47.54|46.8|48.86|48.38|48.6|48.3|46.44|50.75|47.76|50.1|51.55|52.75|55.15|56.9|56.75|55.25|55.75|54.75|57.7|58.2|58.7|58.25|61.1|61.4|61|59.4|60.15|61.65|61|58.05|58.6|58.8|51.45|52.65|51.95|51.45|50.25|51.05|52.8|54.5|54.65|54.85|56.3|56.8|57.15|56.2|57.25|57.2|56.5|56.15|55.9|55|54.4|54.95|54.45|54.3|53.9|54.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.75|52.2|52.9|52.75|52.05|53.15|55|55.5|54.85|55.8|56|56.25|55.6|53.35|53.75|54.45|56.45|57.05|58.1|58|57.5|57.65|56.1||54.6|55.15|53.9|52.4|51.8|49||49.86|49.62|48.92|47.34|47.62|48.52|49.42|49.88|48.82|48.78|49.4|47.38|47.6||50|49.72|48.56|48.54|48.82|48.44|47.76|47.32|47.86|47.74|47.24|46.74|47.86|||47.64|47.4|48.1|44.98|44.58|44.52|43.9|43.2|42.24|43.02|43.44|43.16|41.3|41.18|42.1|42.78|42.78|44.76|43.22|45.28|46.38|49.5|51.95|50.1|51.7|55.65|59|60.45|59.9|57.9|60.2|60.85|60.7|61.15|62.8|62.95|63.1|64.05|64.55|65.4|65.5|64.15|64|63.3|63.1|63.7|63.35|62.4|61.2|61.9|61.75|62.25|62.15|62.75|64.05|63.25|63.55|63.8|65|65.25|65.7|66.55|66.15|66.8|67.05|68.45|68.4|69.45|69.35|70.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|84.31|83.81|82.83|82.83|82.83|83.32|83.81|83.81|82.34|85|84|84.5|84.5|82.5|82.5|83|85|85|85|85|84.5|85|83.5||79|75|74.5|74.5|74.5|73.5||74.5|74.5|74|71|71|75|73.5|74.5|74|75|74|73|72.5||74.5|75|76|77.5|79|78|71.5|70|70|65|64|63|64|||63.5|63|63.5|64|61|62|64.5|64.6|65|58.8|56.4|50.8|51|50|51.6|49.8|49.8|50|52.6|59.4|55.8|58.4|60|62.2|59.4|63.6|63.6|63.2|58.8|56|59.8|60.2|61.8|63.4|65.6|65|65|63.8|65|64.8|64.8|64.4|65|66.2|65|63.6|63.2|63.6|63.2|61.2|62.4|62.6|61.6|61.6|63.8|64.8|64|64|63|63.6|63.6|63.6|63.6|64.8|63.8|60|59.8|59.8|59.8|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|28.6166|26.7284|26.4923|26.2846|27.8519|28.3523|30.9675|31.0336|30.6465|31.534|32.1005|34.2814|34.6968|31.6284|32.8841|32.1477|35.9242|38.4639|39.8707|37.2844|34.9364|33.9328|31.083||27.7029|29.9184|29.89|28.3562|24.8152|25.0235||26.2733|26.4721|24.8247|23.8969|23.2436|23.7643|25.8094|27.0781|26.3206|24.9004|26.1502|28.7255|28.6592||32.6641|31.2155|28.4982|26.51|27.8165|29.4639|26.6141|26.3774|27.2674|25.7526|24.3797|25.62|28.7633|||28.4035|27.1822|28.3089|25.5916|25.9135|26.2259|27.3432|30.6853|28.5456|32.3327|33.5446|36.8205|29.3503|25.4022|28.3846|23.6696|20.8103|27.4757|26.4532|30.2024|39.765|47.9452|50.1607|50.653|55.3869|60.651|63.6618|65.8205|67.4111|68.32|71.3308|73.319|76.0458|75.7049|80.6471|80.8933|80.9501|80.9501|81.9916|82.5407|83.033|83.4686|82.1809|81.9726|83.2035|84.7751|85.116|82.1241|80.098|81.291|81.6129|83.033|83.052|82.749|85.7219|86.5551|87.748|86.6687|90.5505|91.3648|90.6263|91.4405|91.5541|91.7624|92.1032|92.3305|92.3873|93.8832|91.4784|91.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|116|115|115.5|116.5|117|117||116|115.5|115.5|113|113|115|117|117.5|118|118.5|116.5|118.5|107|106.5|106||104|104|105|105|106|106.5||106|107|106.5|106.5|107|107.5|107|107|106|106.5|105|104|103.5||104.5|102.5|102.5|103.5|100|101|100.5|101.5|102|99.4|101|105|104.5|||101.5|102|103.5|103.5|101|100.5|103|107|106|109|108|112|112|112|109|102|97|97|100|112|119|124|121|122|124||135|129|125|122|125|125|130|130||134|132|134|135|134|132||135|135|135|135|133|132|130|131|132|132|131|130|132|132|132|132|133|136|135|136||133|135|136|136|134|135|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||3.46||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.98|6.9|6.84|6.78|6.89|6.8|6.96|6.98|6.79|6.89|6.93|6.87|6.94|6.75|6.91|6.98|7.25|7.26|7.27|7.1|6.99|6.92|6.54||6.32|6.27|6.1|5.91|5.71|5.65||5.57|5.58|5.54|5.38|5.3|5.39|5.45|5.62|5.61|5.61|5.65|5.77|5.81||6.26|6.29|6.11|6|5.78|5.78|5.89|5.89|5.96|6|5.9|5.96|6.09|||6.09|5.91|6.01|5.78|5.57|5.57|5.6|5.62|5.63|5.75|5.66|5.45|5.16|5.06|5.06|4.76|4.3|4.33|4.33|4.79|4.77|5.15|5|4.91|5.28|5.39|5.46|5.62|5.63|5.68|5.87|5.92|5.97|6.15|6.37|6.48|6.53|6.5|6.56|6.51|6.52|6.71|6.62|6.39|6.29|6.43|6.29|6.14|6.04|6.1|6.09|6.19|6.18|6.28|6.46|6.41|6.34|6.32|6.29|6.34|6.27|6.3|6.35|6.31|6.35|6.35|6.37|6.32|6.32|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||444||||444|||444|444|446|438|438|438||438|||||||||||||||||||||||||440||||438||446||||438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|835.5|843.5|833.5|834|834.5|831|827.5|832|834|836.5|834|836.5|840|815|820|840|847|856|858.5|850|852|848.5|849||845.5|860.5|848.5|866.5|868|864.5||865.5|870|875.5|875|887.5|897|891.5|896.5|897|897|892|890.5|888.5||899.5|929.5|930|928|898|896.5|907.5|879.5|879|876|884|880|876|||880|871|887|891|900.5|902|889|916|903|877|859.5|868.5|841|794|853.5|808|767|790|817|857.5|799|842.5|859|847.5|920.5|935.5|936|928|879|848|882.5|887.5|895|897|919|934.5|939.5|926|926.5|920|909|910|911.5|914|927|938|947.5|947.5|941.5|951|950|958|898.5|888|887|872|868|863|869.5|871.5|869.5|866.5|856|864.5|850|851.5|846.5|850|849.5|857.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|741.5|741.5|734|729|729.5|721.5|724.5|730|727|716.5|714|712|711.5|697.5|703|712|724.5|715.5|717.5|721|729|730|720||726.5|713.5|702.5|700.5|692|685.5||692|674.5|661|641|641|649.5|653|644.5|638.5|630|635.5|630|622||640.5|641.5|639|644.5|641.5|641|640.5|638.5|637|623.5|610.5|619|621|||611.5|606.5|595.5|590|593|606|608|610|594.5|593.5|595.5|626.5|588.5|570.5|625|596.5|575|567|535|561|519.5|553|557|541.5|569|591.5|594|596.5|585|571|600|607.5|618|618.5|634|638.5|637.5|642|648|656|654|663|660|652.5|649|652.5|653|643.5|636|642|648.5|650.5|646|646.5|657|661.5|673|668|661.5|634|629|632.5|630|628|627.5|635|639|639|638.5|641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.3|30.1|30.3||||30.1|30.4|30.6|30.6|30.7|30.7|31|30.7|30.8|31.1|31.8|31.9|31.7|32|31.3|30.4|29.4||29.1|29.3|29.4|30.7|30.4|30.2||29.6|29.8|30.2|30.5|30.3|30|30.7|30.7|30.5|30.5|30.9|31|30.8||30.7|31.5|31.9|31|32.4|32.6|32.7|33|33.2|32.6|32|33|32|||31.5|33.3|33.4|33|31.7|31.9|32.2|32|31.8|32|32|31.5|31.5|31.7|32.9|32.2|32.3|32.5|32.2|32.6|33|33|33|32.7|32.4|33.5|33.5|33.4|33.4|33.6|33.6|33.5|34.6|35.9|36.2|36.2|35.8|35.5|35.8|35.8|36.4|36.5|36.3|35.8|35.9|36.6|36.9|35.9|35.8|35.8|35.9|35.9|36|35.9|35.9|35.9|36|35.8|36|36|35.2|35.1|35|35|34|33.9|34|33.8|34.4|32.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||10|10.9|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|9|9.5|10|||||||||||||||||10.5|||10.5|||10|||||10|9|||||||||13.6|||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.2875|0.237|0.2335|0.237|0.241|0.258|0.2645|0.254|0.2495|0.254|0.265|0.257|0.2365|0.219|0.2205|0.2215|0.224|0.224|0.2275|0.225|0.225|0.2305|0.236||0.227|0.2315|0.2315|0.232|0.2345|0.2275||0.224|0.223|0.223|0.223|0.2245|0.236|0.235|0.229|0.22|0.22|0.22|0.221|0.221||0.22|0.221|0.224|0.23|0.227|0.229|0.223|0.23|0.2345|0.2385|0.239|0.246|0.2635|||0.233|0.198|0.203|0.185|0.1798|0.1856|0.1898|0.1894|0.188|0.19|0.1898|0.205|0.1694|0.165|0.1754|0.1728|0.19|0.206|0.1922|0.209|0.205|0.218|0.22|0.215|0.22|0.2405|0.2455|0.247|0.25|0.224|0.248|0.2545|0.2615|0.272|0.2765|0.272|0.278|0.273|0.28|0.288|0.2885|0.278|0.2745|0.2835|0.2805|0.287|0.2915|0.2935|0.2885|0.296|0.2975|0.3015|0.3015|0.2995|0.3145|0.2985|0.3325|0.3095|0.269|0.26|0.24|0.216|0.2115|0.215|0.2165|0.219|0.2175|0.216|0.2155|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|33.3535|33.3873|33.0832|33.3197|34.1983|31.7652|32.779|33.4549|34.4687|35.1445|36.0231|36.699|54.9|34.8066|33.8604|34.5362|53.9|53.9|55.5|56.1|56.2|52.8|33.759||47.35|48|47.3|45.4|44.35|43.4||45|30.1432|29.6363|43.1|44.2|45.1|45.4|45.45|46.25|30.0418|45|30.5825|31.799||49.7|33.5563|32.4411|31.0894|45.8|29.9742|28.6563|28.9266|42.4|41.95|27.4735|28.6563|28.9942|||29.3997|42.8|29.2308|39.45|38.75|38.9|39.1|39.5|39.5|40|40.2|40|39.15|37.2|39.35|39.2|39.55|39.6|38.8|40.5|42.55|47.25|47.85|45.65|46|47.3|48.65|49.95|48.4|48.5|50.7|51.7|51.1|52.2|53.6|54.7|54.9|55.3|55.3|55.5|56.2|56.2|54.7|53.5|53|53.6|54.1|53.9|53.1|53.4|54|54.9|55.2|56|56.9|55.8|56.5|57.8|58.7|59|59|59.1|58.3|59.3|60|58.6|59.2|61|60|62.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|128.5|123.4|125|124.8|127.1|125.4|127.7|129.4|128.1|128.6|128.4|129.2|132.2|128.9|132.2|131.5|139.9|143.7|144.4|142|141.2|140.8|138.3||133|132.5|133.4|130.1|122.3|117.9||116.1|117.7|115.4|105.7|104.7|107.6|110.6|113.4|113.5|112.3|111.5|114.2|115.5||122.8|120.4|115.7|113.4|113|114.4|116.8|119|124.3|124.6|119.1|125|128.6|||124.2|119.6|122.3|112.5|107|109.6|109.1|110.6|113.5|116.4|113.7|112.8|110.5|113.9|121.6|109.6|100|104|101.4|113|114|121|131|133.7|139|148.2|150|151.1|147.6|149.1|156.8|159.8|165.2|167.3|171.9|174|172.4|171.5|170.8|168.7|169.7|172|170.9|169.9|172.2|174.1|173.8|170.2|169.7|168.8|169.7|170.3|169.6|170.7|173.9|173.9|175.2|174.3|174.5|176|175|173.1|172.8|170.7|170.6|171.6|171.5|173|172.3|176.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1374|1388|1382|1390|1356|1364|1382|1370|1364|1366|1350|1352|1358|1336|1328|1358|1406|1424|1406|1416|1418|1410|1394||1386|1390|1380|1372|1350|1348||1350|1404|1360|1324|1298|1312|1296|1308|1292|1264|1256|1272|1298||1326|1344|1340|1322|1284|1300|1276|1286|1282|1284|1198|1234|1300|||1282|1202|1248|1198|1162|1156|1168|1177|1155|1192|1205|1181|1139|1164|1192|1141|1127|1171|1145|1237|1226|1320|1330|1310|1395|1484|1526|1540|1462|1451|1508|1515|1539|1590|1624|1641|1646|1648|1672|1666|1683|1689|1667|1658|1679|1692|1683|1669|1655|1682|1685|1699|1692|1708|1729|1708|1717|1700|1692|1691|1686|1695|1691|1690|1674|1670|1673|1663|1650|1649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.55|68.5|68|68.95|68.45|67.85|68.95|68.75|69.65|68.25|68.15|68.45|67.2|66.8|66.15|66.9|66.65|66.9|66.55|68.2|70.05|69.7|71.8||71.45|70|69.95|71.35|71.4|70.95||72.25|71.45|71.05|69.45|70.35|70.8|69.85|69.05|68.7|70.25|70.25|70.1|69.85||70.85|71.3|71.35|70.15|69.25|69.7|68.95|68.35|68.3|68.9|68.25|68.8|67.8|||71.5|71.6|70.45|70.25|69.3|68.75|69.2|68.35|66.85|65.25|66.45|67.5|66.35|62.15|62.5|62.85|66.85|66.6|63.6|67.4|65.1|66.9|68.45|64.3|67.2|68.85|68.65|68.65|66.75|65.65|69.05|69.2|70|69.95|71.15|70.65|70.9|69.45|69.45|69.35|69.7|70.1|69.95|68.65|68.75|68.5|68.25|67.15|66.25|66.6|66.6|66.95|66|65.1|65.05|64.95|64.45|63.6|62.6|63.2|63.1|62.7|61.55|61.65|61.55|61.75|61.7|61.5|60.75|60.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.358|2.27|2.33|2.268|2.208|2.216|2.308|2.39|2.368|2.478|2.48|2.512|2.64|2.502|2.47|2.6|2.822|2.832|2.92|2.824|2.718|2.54|2.474||2.418|2.58|2.588|2.2|2.188|2.178||2.172|2.116|1.991|1.917|1.885|2|2.03|2.15|2.106|2.012|1.967|2|1.969||2.19|2.13|1.998|1.958|1.796|1.812|1.792|1.863|1.82|1.8|1.845|2.01|2.196|||2.278|2.15|2.028|2.12|1.73|1.777|1.801|2.022|1.87|1.854|1.803|1.782|1.489|1.401|1.55|1.577|1.754|1.987|2.026|2.382|2.4|2.648|2.844|2.678|2.914|3.144|3.214|3.338|3.492|3.28|3.434|3.5|3.528|3.53|3.688|3.538|3.224|3.05|3.08|3.066|2.98|3.004|3.012|2.968|3.05|3.168|3.134|3.016|3.046|3.082|3.086|3.082|3.04|2.908|2.898|2.978|2.982|2.95|3.148|3.122|2.786|2.808|2.77|2.686|2.69|2.74|2.72|2.87|2.83|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|485|483.9|475|473.5|471.5|465|475.9|475.1|476.8|478.2|476.3|476.8|473.4|456|458.7|464.6|476.7|478.5|483|482.3|484.5|486.3|474.5||471.6|473.1|470.8|471.3|469.3|460.6||463.3|459.8|449.1|433.9|430.8|436|441.7|436.5|436.9|423.4|424|414.7|425.9||448.3|429|423.8|414|403.2|410.1|414|408.6|414.8|413.8|405.3|412|415.6|||417.8|411.9|413.9|415|407.2|422.1|418.9|431.4|431.4|445.4|445.4|448.5|430.7|407.3|442|410.9|413.2|402.5|389.9|428.7|424.4|463.6|468.2|464.3|490.8|508.2|506.2|508.8|493.7|487.8|509.2|511.2|521.4|528.2|542.2|540.4|535.8|525.2|527.6|528.4|529.8|530.4|531|526.6|527|532|527|520|513.6|522|519.6|521.6|522.4|522.4|524.8|520.8|522.4|518.8|516.6|525|520.8|545|543.4|544.2|549|547|542.4|547.8|544.2|548.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|41.8|41.25|41.05|41|41.1|39.975|41.3|40.75|39.9|40.425|40.6|40.2|40.175|38.875|39.45|39.95|42|42.8|43.75|42.875|42.275|42.3|41.025||40.1|40.4|40.225|38.725|37.95|36.575||36.5|723|693.5|32.975|33.25|690.5|35.275|36|35.7|34.525|34.825|34.725|35.15||36.825|36.225|34.75|34.35|33.25|33.975|33.475|33.825|34.35|34.15|34.15|35.175|36|||35.75|34.85|35.95|33.6|32.1|32.15|652|675|659|666|678|680|629|592|619|593.5|576|595|577|640|653|711.5|725|701.5|754.5|815.5|820.5|835.5|835|832.5|864|880.5|888|896.5|933.5|940.5|936|955.5|963|975.5|972|976.5|972.5|954.5|969.5|991|990|966|954.5|970|967.5|984.5|968.5|974|989.5|985|997.5|996|997|993|982|985.5|991|992|997.5|993|986.5|1002|989.5|988.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3545|3550|3539|3457|3481|3423|3447|3456|3488|3495|3467|3432|3424|3403|3446|3422|3409|3369|3382|3498|3548|3509|3494||3483|3431|3427|3441|3450|3449||3486|3420|3400|3366|3389|3407|3369|3347|3329|3291|3266|3240|3222||3271|3284|3288|3318|3272|3340|3328|3324|3290|3262|3237|3225|3223|||3106|3157|3152|3060|3019|2996|2945|3015|2975|2920|3006|3030|3025|2981|3181|3100|2913|2832|2725|2913|2812|2973|3053|2986|3086|3192|3215|3200|3121|3077|3204|3222|3284|3314|3395|3405|3416|3369|3356|3330|3305|3317|3317|3275|3276|3283|3264|3247|3203|3251|3276|3242|3197|3211|3164|3130|3133|3113|3092|3080|3048|3027|3025|3026|3019|3039|3023|3060|3052|3056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|30.2|30.4|30.7|30.9|30.6|30.5|30.6|30.7|31.2|31|30.8|31.2|31.5|31.3|30.8|31.1|31.3|31|31.5|31.4|31.8|31.5|29.2||30|30.8|30|29.8|30|30||29.8|29.8|29.4|29.7|29.2|29.3|29.4|30|30.7|30.5|30.3|30.4|31.2||31|31|30.9|31.8|30.8|31|30.8|31.3|32.3|32.1|32.3|32.3|32.3|||32.1|32.2|32.4|32.4|32.5|32.2|32.4|32.7|32|32|31.8|32.7|30.1|29.9|29.2|28.1|30.1|31.6|31.9|33.1|34.1|34|33.5|34|35.2|35.5|35.6|36.3|36|35.8|36.7|36.5|36|36.8|37.2|37.1|37|37|37|37|37.2|37|36.8|37|35.4|35|34|34|34|33.2|34|33.8|33.1|33.6|33.4|33.7|33.8|34|34|33.8|33.7|33.8|34|33.5|33.4|33.2|33.7|34|34|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1470|1480|1480|1475|1470|1465|1465|1475|1485|1480|1485|1500|1495|1490|1480|1480|1475|1475|1495|1485|1495|1500|1500||1500|1480|1465|1465|1465|1450||1465|1465|1465|1465|1465|1465|1450|1450|1460|1460|1460|1455|1450||1445|1430|1430|1430|1450|1450|1450|1435|1420|1430|1430|1435|1430|||1430|1430|1425|1425|1405|1425|1450|1450|1425|1445|1445|1430|1410|1410|1405|1370|1380|1385|1445|1475|1490|1510|1505|1510|1540|1610|1600|1600|1580|1570|1595|1585|1590|1595|1610|1600|1595|1575|1570|1565|1580|1580|1565|1565|1565|1560|1555|1550|1540|1525|1530|1540|1535|1525|1530|1535|1520|1515|1520|1515|1510|1505|1500|1500|1495|1495|1495|1500|1500|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|340|342||342|348||344|||||350|342|344|||344|346|350||||350||350|350|344|350||350||342|350|350|342||344|||||354|350|350||350|354|348|354|360|348|352|374|342|322|330|330|322|||322|322|322|322||322|322|322|320||322|322|322|280|318|322|328|334|336|340|344|350|346|350|350|334|332|334|356|348||344|350|340||338|340|340|342|340|338|346|344|340|||340|344||||||||350|344|342|340|334|348||||354|350|352|352|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.4|143.8|139.8|137|136.8|140.4|140.2|141.4|142.8|143.4|143|143.4|144.2|142.4|142.8|145.8|147.2|148.6|147.8|148.8|148|147|147.4||145.4|143.8|142|142|141.6|140.6||144|143.6|140.4|137.4|137.6|139.6|140.4|141.6|141|140|137.6|130.6|130.8||142.4|142.8|144.2|140.8|140.2|142.2|137|141.2|145.2|140.2|137.4|137|136.2|||126.8|126.8|129|129.2|129.8|122|117.2|116|115|124.4|119.6|125.2|112.6|114.6|124.4|102.6|102|106.8|107.4|123.4|119.4|127.8|133.6|129|139|145.6|151.8|150.4|165|146.2|151.8|151.6|156.4|158.2|166.2|167.8|163.4|159|164|163.8|163.4|161.8|158.6|156|154.8|155.4|153|150.2|152.6|151|153.2|152.4|153|155.4|161.2|161.6|161.6|159.4|156.8|152.2|145.6|145|145.8|146.8|146.8|145.6|145.4|145.4|142.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|236.64|240.01|238.57|236.64|242.42|240.98|239.05|239.53|237.12|237.12|236.64|236.64|235.19|229.89|232.3|229.89|228.45|226.52|230.37|229.41|236.64|239.53|239.05||237.12|239.53|239.53|239.05|228.45|224.59||221.7|225.07|221.22|216.4|217.84|217.84|219.77|218.33|214.47|218|220|216.5|220||223|218.5|221|218.5|217|217|213|208|208|210.5|206.5|202|202|||206|204.5|209|206|192|191.2|189|191.2|189.6|184.8|182.6|181|174|165.6|181.8|174.2|171.6|180|183|197.4|185|196.6|205|200|222.5|230|233|235|230|230|229.5|232.5|236.5|246.5|250.5|254|255|252.5|252|249|246.5|248|245|241.5|241|246|241|239|234|226|227.5|228.5|228|241|242|236|237|239.5|240|240.5|240|237|230.5|230.5|228.5|225|225|225|222.5|222.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.3|88.5|88.45|87.5|87.6|86|90.5|90.3|90|91.75|92.05|95.65|96.35|91.65|92.8|92.7|99.15|100.8|102.5|99.65|95|94.05|89.65||87.5|89.45|89.1|86.85|82.75|81.65||82.5|83.35|82.1|80.25|78.8|82.4|84.45|86.15|86.5|84.9|85.15|85.9|86.4||93|92.2|90.45|91.35|88|86.95|85.25|85.1|88.7|87.6|88.5|92.5|96.75|||92.05|88.85|89.65|84.8|81|83.3|82.6|84.85|80.4|79.95|82.7|82.8|77.35|72.15|82.55|75.25|80.3|88.3|93.65|107.4|108.8|117.4|118.7|117.4|125.1|132.1|133.8|133.9|130.3|130.5|135.7|137|140.4|142.4|146.4|148.2|148.6|148.1|147.4|145.9|144.8|144.7|145|144.8|144.4|143.8|142.5|140.5|139.6|141.6|141.1|142.1|141.5|144|144.7|142.9|141.7|141|141.2|140.1|138.9|139.1|139|138.3|139|139.5|138.3|137.9|137|138.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.6|92.6|92.8|93|93|93|92.4|91.6|91.6|91.6|91.8|93|93|92.4|92.2|92.8|92.6|93|93|93|93|93|93||93|93|93|91.4|91.8|92||91.8|92|92.2|90.2|90.2|90.6|90|90.6|90.6|91.2|92.8|91.8|90.2||91|91|91.4|93.2|92.2|91.6|90.4|88.2|90|90|92.2|90.2|91.4|||91.8|94|94|98.4|93.8|96.6|97.4|93|100|91|89.2|91|86.8|87|85.4|84|83|80.8|89|105|99.8|103|108.5|105.5|110.5|112|112|112.5|109.5|111|114|113.5|115|113.5|113.5|114.5|114.5|115|115|115.5|115.5|117|117|116.5|117|117|114|113.5|109|109.5|109|108.5|109|109.5|110|111.5|111|111|111|110|112|111|110.5|110.5|111|112|111|111|109.5|109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|34|34||36|36||||36.2|36|33.2|||36|35.6|||35.4|36|35.8|37.2||36.6||37.4|34|35|34.2||34.4|||36|35|35|36|37.2|36|37||37.6|37.6||37.6|||37.8|38.8|38.6|35|39|38.4|38.4|38.4|38.4|38.4|38.2||||38.6|38.6|38.6|37.6|37|39||36.2||39||39|40.2|40.6|36|30|33||30.2|32.8|33|34.8||31|30.6|30.6|30.6|31|31.4|30.6|30.4|30.6|30|30.6|30.4|30.2|31.4|31.2|31.2|31.2|31.4|32|32|32|31.8|32.2|31.8|32.4|32.8|32.8|33.8|29|27.6|27.6|29.4|28|27.6||26.6|25.6|25.6|25.6|24.6|24.4||25.4|25|25|25.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|63|64.7|61.3|58.5|60.2|61.3|61.4|60.8|61|60.9|61.9|60.9|60|60.5|60.4|61.9|62|65.7|65.7|64.5|64.3|63.9|65||65.2|66.1|65.9|66.5|66.9|65.6||66.9|65.8|66.9|76.4|64.9|65.3|66.2|66.5|66.5|66.8|66.7|66.7|65.4||66|66.4|65.9|65.6|65|66.5|66.9|65|64.9|64.4|65.5|66.4|67.8|||66.9|66.5|67.2|66.6|59.9|59.8|58.7|59.9|59.5|59.4|62|61.4|60|55.4|60|62|64.4|66.9|60|64.4|65.4|70|73|72|74.9|77.4|79.2|74.6|68.6|72.8|74.7|71.8|71.9|75.5|81.3|81.3|83.9|85.5|86.2|86|87|86.4|86.5|86.5|86|85.8|86.5|85.6|85.4|84.2|84.2|84.6|86.5|86.5|86.5|87.1|89.3|89.6|90.6|91.9|92.1|92.5|92|91.5|90|90|90|88.3|86.9|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|21.7472|21.2188|21.0969|21.0664|21.0105|20.5938|21.1121|21.3255|21.0816|21.2391|21.4271|21.7167|21.8133|20.7463|20.9495|21.1223|22.0724|22.2503|22.5602|22.3519|22.1334|21.8438|20.9292||20.3957|20.5481|20.4465|19.664|19.3388|18.9729||19.0339|19.1813|18.9729|18.5766|19.3337|19.5725|19.8418|20.1213|20.4109|20.0146|19.791|19.9384|19.6132||21.5948|20.8479|19.8723|19.3083|18.5461|18.7849|18.541|18.663|19.1457|18.9983|18.5309|18.851|19.7605|||19.3794|18.9272|19.8164|18.6223|17.5858|17.9923|17.7281|18.1295|17.6518|18.348|18.3378|18.5817|17.2911|16.0513|17.7636|15.4568|15.6143|16.4425|16.8287|19.0441|19.4252|21.1019|21.6558|21.4932|22.9413|23.8508|23.8559|23.7848|23.424|23.0937|23.9626|23.5358|23.8661|24.2472|24.9026|25.1719|25.116|25.177|25.5276|25.4666|25.2685|25.5174|25.3091|25.2024|25.3091|25.6495|25.3955|25.1872|24.9636|25.4971|25.4971|25.8934|25.68|26.1678|26.5845|26.5845|26.7471|26.9706|27.1739|26.93|26.6556|26.7979|26.869|26.8893|27.2247|27.4076|27.0824|27.1332|27.0621|27.3365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|67.4|67.3|68|67.7|68|66.8|67.1|67.9|67.5|67.8|68.2|67.2|68.3|65.9|66.5|66.5|67.9|69.2|70.3|70|69.1|69.3|67.9||66.2|67|66.7|66|64.5|63.1||63.7|63.6|62.1|61.3|60.8|62.1|63.2|63.7|64|63.2|63.8|64|61.3||64.6|63.4|62.5|63.1|64|63|62.1|63.6|63.4|64|62.6|63.4|64|||62.2|61.7|62.6|59.9|57|59.9|60.3|61.9|60.1|60.4|60.1|60.4|56.2|52.5|51.8|49.2|49.2|50.6|50.7|52.5|55.4|60.1|63.9|60|64.4|69|68.2|68.3|66.4|64.8|67.9|69.3|70.1|70.6|73.3|73.9|74.5|74.7|75.2|75|74.6|75|74.5|74|73.9|75.7|75.6|74.1|73.2|74.1|74.7|75.1|74.6|76.3|75.9|76.1|77.5|78.2|77.9|77.7|78.8|76.9|77.1|76.4|76.4|77.3|76.5|76.9|76.4|76.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4320|4300|4300|4300|4300|4300|4300|4320|4340|4300|4340|4300|4320|4260||4320|4340|4340|4320|4340|4340|4320||4280|4340|4340|4340||||4340|4340|4300|4320|4360|4340|4340|4360|4320|4360|4360|4360|4360||4360|4360|4300|4280|4300|4280|4340|4340|4360||4360|4360|4340|||4320|4320|4280|4240|4260|4260|4260|4300|4280|4300|4300|4280|4200|4260|4300|4260|4200|4240|4400|4460|4500|4540|4540|4560|4600|4600|4560|4600|4580|4500|4540|4560|4580|4620|4620|4620|4640|4620|4600|4620|4660|4680|4680|4680|4680|4660|4640|4680|4680||4680|4660|4680|4700|4680|4660|4700|4700|4700|4640|4660|4700|4700|4700|4680|4660|4680|4660|4740|4600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|30.8458|30.1946|30.1156|30.5893|31.1221|30.7669|30.7077|30.6485|30.2841|29.9078|29.5909|29.8483|29.0957|28.0856|27.1348|27.9271|28.1846|28.4817|27.8281|28.2044|28.3034|28.6401|29.1749||29.571|29.2541|30.7|31.0367|30.8783|30.0464||30.5019|31.7894|32.3043|31.2546|31.215|32.0865|32.1261|30.6604|28.7788|28.3827|28.0261|28.1252|27.5904||28.4421|27.8083|28.3827|29.9672|30.601|32.1261|31.6309|30.8981|31.0763|26.4218|26.0851|25.8672|25.7088|||25.0552|24.5006|25.3523|24.659|24.0847|24.1441|24.9759|25.8078|24.6392|24.8769|25.7484|26.8179|25.3919|24.7581|24.9561|22.7774|22.0446|21.5692|21.3712|23.1736|21.4108|24.6987|26.2238|25.1542|27.016|28.6996|29.1155|28.5807|27.3329|26.4812|28.343|28.9967|30.1058|31.2942|32.2845|32.1855|32.6212|31.8884|31.7299|31.6903|31.4923|30.8981|30.799|30.4623|32.1855|33.5125|33.2154|33.3145|32.7401|31.6309|32.3836|32.4826|32.5816|33.0768|33.5521|33.156|33.4531|32.7797|32.6609|32.5024|31.6903|30.8783|30.2643|30.9377|30.185|29.5909|29.0363|29.6107|30.086|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|36.78|36.48|35.72|35.48|34.76|35.1|35.86|35.88|35.64|35.46|36.98|36.6|35.56|34.86|35.4|38.46|40.9|39.32|39.44|39.8|39.34|38.9|36.9743||35.507|36.0323|36.0323|34.9091|33.1519|32.6084||34.2207|34.9997|34.2207|33.3331|33.6773|34.3294|34.5106|35.5613|35.2715|35.2533|35.8512|35.6157|35.507||37.1193|36.1773|34.42|32.9345|32.7896|33.7135|34.0215|34.0577|34.42|34.2389|33.7497|35.3258|34.9816|||35.2896|35.507|35.9055|32.8802|31.3403|30.9418|30.978|31.5396|30.4164|32.0468|32.0106|32.8983|29.1483|27.2643|31.6121|27.9527|29.728|30.9418|31.1773|35.362|35.1447|37.8439|38.8946|41.2678|42.6446|44.8004|43.9852|47.554|46.7388|44.5105|46.6482|45.0359|41.2859|37.2642|38.0432|38.0069|38.478|37.5722|37.5903|37.4091|38.4236|38.4961|38.5323|36.4852|36.2678|36.9562|36.5396|36.2859|35.8512|35.978|35.8512|36.92|37.3729|37.4272|38.6048|38.9671|40.3982|40.0722|39.7461|39.2751|36.6845|36.7751|36.9925|36.9019|35.5794|35.5975|35.1265|35.2352|35.6338|35.9599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|73.5|73.8|73.9|73.9|73.1|72.7|73.5|73.3|73.1|73.5|73.3|71.9|71.4|69.6|69.3|68.6|68.7|68.4|70.1|72.5|74.3|74|73.8||72.1|71.9|75|75.2|70.2|69.9||70.3|69.4|67.3|66.4|67.4|68.9|69.3|68.2|67|66.5|66.1|66.4|64.5||67.3|67.3|66.9|67.6|68.4|70|67.4|64.5|65.3|65.6|64.1|61.3|61.9|||60.5|59.7|60.2|59.3|58.9|59.6|62.1|63.7|62.05|60.45|61|59.95|58.4|53.25|60.1|55.85|53.55|57|55.9|57.2|54.5|59.85|62.5|61.5|66.1|69.9|69.55|69.95|69.65|69.1|71.4|72.45|75.7|77.6|80.95|80.9|80.4|79.65|79.25|79.1|77.7|76.55|75.5|74|74.75|75.95|76.55|75.6|74.75|74.75|73.8|74.05|74.2|74.25|76.05|76.2|76.55|76.3|77.2|77.25|76.85|79.4|78.1|78.75|78.4|77.85|77.2|77.1|76.4|77.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1972|1978|1984|1974|1936|1910|2000|2000|1976|1998|2000|1968|1956|1884|1906|1958|1962|1960|2015|2025|2095|2200|2180||2110|2100|2030|2100|2100|2050||1990|1912|1848|1780|1822|1864|1912|1928|1922|1894|1914|1860|1834||1956|1938|1926|1902|1890|1906|1862|1898|1906|1872|1720|1764|1764|||1694|1656|1660|1592|1584|1602|1598|1654|1608|1716|1704|1580|1442|1462|1564|1224|1342|1414|1406|1456|1424|1592|1646|1594|1674|1728|1790|1814|1790|1750|1828|1850|1846|1916|1962|1994|2000|2005|2065|2050|2040|1996|1990|1962|1966|1984|2020|1974|1902|1920|1934|1952|1970|1980|2010|2030|2045|2060|2145|2245|2255|2290|2290|2310|2350|2305|2275|2245|2210|2220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|585|569|583|568|570|568|580|588|587|593|594|597|594|589|591|580|587|578|594|598|587|558|562||550|535|527|529|534|515||514|510|502|485.5|490|488|491.5|492.5|490|485.5|482|489|493||505|509|515|522|523|514|523|530|527|533|520|503|510|||507|503|488|485|504|500|507|515|502|510|516|535|529|516|534|512|513|555|575|636|653|665|672|673|686|690|688|688|670|670|680|669|679|673|662|659|653|650|673|645|648|645|649|636|635|631|627|627|628|625|624|622|619|618|620|623|612|609|608|602|600|595|591|590|584|582|582|583|585|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|87|87.8|87.6|86.4|86.4|87.6|86.6|86.8|86.8|87|86.8|85|86|85|85.6|85.4|84.8|84.4|84.2|85|84.8|83.6|84.8||85.8|85|85.8|86|86.2|84.8||84.8|84.6|84.6|84.6|84.6|84.6|83.8|84.6|84.6|85|84.6|83|82.8||83.4|85|82|81|81|79.6|80|78.6|79.6|80|80|81|81|||80|79.2|79|79|79.6|80|82.4|82|81.8|81|83|87|79.8|75.6|73.8|75.2|75|76.8|81|84.8|84.8|84.2|87|86.6|88.6|88|87.8|88.4|86|88.8|90.2|89.4|90|89.8|90.4|90.2|90.8|90.8|91|89.6|88.8|89.6|89.6|89.4|88.6|88.6|87.6|87.6|87.6|87.4|86.8|85.4|85.2|85.2|85|84.8|85|84.8|84.6|83.8|83.8|83|82.2|82.8|82.8|82.2|83|82.2|82|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|152|154|153|152|153|155|157|156|153|155|153|152|153|153|152|150|150|153|152|152|153|153|152||150|152|150|151|153|151||151|151|149|149|151|151|151|151|150|149|149|149|150||150|151|148|151|150|153||155|157|153|152|150|153|||149|147|148|145|142|143|143|141|140|141|134|138|139|139|136|134|135|147|159|169|165|175|182|184|183|181|185|184|183|181|181|182|183|183|181|180|185||173|173|173|173|173|173|175|174|172|174|174|174|170|165|164|161|162|163|160|161|161|160|159|160|160|160|160|157|154|160|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.42|39.98|40.39|40.34|40.74|39.72|41.5|41.91|40.69|41.45|41.45|41.66|42.84|41.51|42.71|42.35|44.6|44.67|45.8|45.2|43.86|44.33|42.98||41.67|42.06|41.4|40.84|39.05|38.48||39.07|40.5|36.96|35.32|34.57|35.83|36.8|38.26|38.71|37.82|37.62|37.38|36.82||40.28|39.8|37.81|35.86|34.77|35.53|34.51|35.33|35.78|35.94|34.33|35.77|36.4|||36.62|35.12|37.18|34.23|31.89|31.42|32.14|34.17|34.74|35.6|35.33|35.86|33.36|29.51|29.74|27.98|27.11|27.9|28.11|32.47|33.01|36.14|36.56|35.87|37.97|39.61|39.77|41.13|41.17|40.85|42.96|43.99|45.9|46.49|48.54|48.88|49.64|49.85|50.56|50.34|50.26|50.82|50.18|49.59|47.53|48.73|48.87|47.83|47.9|49.52|48.94|49.48|48.98|49.51|50.6|51.26|51.82|50.52|50.22|49.95|49.73|50.66|49.65|49.95|50.74|50.84|50.48|50.28|49.45|50.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|123|122.8|124.4|123|122|124.2|125.8|124.8|125.6|128.6|127|130.8|135.4|127.4|128.4|129|132.2|131.4|135.6|139|139|134|133||127.8|136.4|135.6|130|126.2|121.8||121|123|122.4|121.4|120.2|124.4|125.4|126.2|125.8|125.4|126|126.6|130.2||137.8|134.4|131.6|127.2|125.6|127.4|126|125.8|127.8|127.2|124|128|133.6|||130.2|127|125.4|118.4|119.2|119.6|122.4|122.8|120|126|125.2|120.6|111|108.4|113.4|107.6|104|104|103|114|120|127.6|130.4|126.2|133.4|142.8|142|146|142.4|139.2|149.8|155.2|157.8|158|166.4|168|168|168.6|168.4|169|170|172|173.2|169.6|171.8|172|171.4|168.6|167.4|168|166.4|165.2|166.2|173.2|178.2|179.8|176.4|174.8|174|173.6|174.8|173|171.2|172.6|171|171|169.8|168|165.4|168.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|172.6|173.8|175|176.2|175|171.8|175.6|174.4|175.2|172|173.8|171.4|172.6|165.2|166.8|169.2|171.8|173|172.4|172.4|170|175|175||165.4|162|156.8|158|157.4|153.2||152.6|152.6|145.2|139.6|136|140|142.4|142.2|142.2|136.2|137.6|137.8|136.6||143.8|141.8|136.2|134.6|133.8|135.2|135|135.6|138.6|135.4|130.2|140.8|142|||139.8|136.8|137.2|135.4|126.6|128.6|133.6|137.2|131.2|133.2|131.8|125|117|107.8|125|114.6|130|115.6|109.2|115.8|117.6|128|133.4|137.6|145.8|170|157.4|161.6|154|150.8|159.6|160.8|159.4|162.2|167.6|170.4|171.6|174.6|177|179.6|179.8|173.4|173|171|172.2|173.2|173|169.6|166.4|167.6|167.2|167.8|165.8|164.6|166|169|171.4|171.4|173.6|170.2|170|170.6|167.6|169|168.6|168|167.6|166.2|162.6|163.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|13.55|13.6|13.7|13.7|14.45|14.65|14.6|14.8|13.15|12.95|12.9|12.9|12.85|12.85|12.75|12.8|13.3|14.05|13.85|13.65|13.5|13.65|13.2||13.25|13.5|13.2|12.95|12.75|12.75||12.7|12.9|12.6|13.2|14.15|15.1|15.1|15.1|15|15.4|15.6|15.9|16||16.35|15.85|15.5|14.95|15|14.65|14.4|13.9|13.9|13.65|13|12.5|12.85|||12|10|10|10|9.8|9.86|9.7|9.9|9.9|10.04|10.1|10.4|10.8|10.7|10.96|10.2|10|10.6|11|13.64|15|16.32|17.3|17.3|18.68|19.42|19.48|20.1|19.18|19.58|20.65|20.9|21.35|21.45|21.7|21.75|21.85|21.85|22|22|21.85|22|21.55|21.65|21.65|21.85|22|21.9|22.4|22.2|22|22|22.35|22.4|22.1|22.5|22.95|23|23.25|23.3|23.35|23.4|23.45|23.5|23.85|23.85|23.6|23.45|25|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|160.6|157.4|157.3|157.6|152.2|145.4|147|142.6|140.5|140.9|140.8|137.8|137|133.7|134|142|148.4|152.4|159.2|162.3|159|161.1|159.4||151|155|152.8|147.5|136.3|137.3||135|133.3|130.7|127.5|128.6|133.1|137.4|143.2|139.8|141.2|142.3|141.3|139.7||145.6|146.2|137.4|131.5|135|134.6|135.1|142|150.3|146.6|141.4|148.2|149.9|||144.5|143.8|150.4|145.9|146.4|152.9|150.4|154.3|152.2|158|157.8|153|148.9|149.4|158.8|156.8|166|170.5|161.9|180|162|169.9|172.4|171.4|174.7|183.2|188.6|192|188|184.9|192.9|196.1|197|198.4|201.4|202.6|198.9|199.2|201.2|200.6|199.6|201.2|198.8|194.2|194.2|197.2|198.2|199.4|195.5|195.7|197.2|196.7|192.9|189.7|195.9|200.8|204.2|212.2|230|233.8|237.8|237.2|234.8|236.4|239.2|239|235.4|236.6|235.4|239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|3.45|3.51|3.44|3.58|3.525|3.46|3.6|3.55|3.56|3.64|3.645|3.645|3.66|3.575|3.85|3.525|3.86|3.95|4.03|4.175|4.25|3.58|3.355||3.13|3.165|3.11|3.15|3.09|3.12||3.09|3.125|3.14|3.26|3.2|3.485|3.385|3.4|3.505|3.47|3.4|3.49|3.4||3.51|3.445|3.45|3.43|3.48|3.505|3.525|3.5|3.52|3.54|3.55|3.545|3.61|||3.55|3.5|3.54|3.39|3.325|3.28|3.21|3.175|2.955|2.935|2.775|2.95|2.8|3.13|3.445|3.305|3.31|3.25|3.25|3.72|3.99|4.15|4.3|4.31|4.61|4.52|4.63|4.71|4.6|4.62|4.87|4.93|4.99|5.12|5.29|5.34|5.23|5.26|5.27|5.32|5.31|5.32|5.36|5.29|5.35|5.37|5.23|5.28|5.27|5.34|5.39|5.41|5.34|5.58|5.6|5.72|5.69|5.72|5.74|5.72|5.73|5.74|5.77|5.76|5.74|5.8|5.8|5.8|5.72|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|158.45|158.95|158|156.8|156.25|156.25|157.9|160.95|156.4|154.65|153.15|146.1|144.15|140.3|143.85|143|146.8|145.65|147.95|148.85|148.85|148.9|144.7||141.95|141.9|139.95|140.25|139.25|141.25||141.75|139|137.95|133.75|133.2|136.25|138.45|138.3|137.25|136.45|135.15|134.9|135.6||142.3|139.4|136.8|142.8|141.15|142.65|141|140.95|141.95|142.85|141.9|141.4|140.3|||145.75|144.6|143.75|139.95|137.65|141.85|139.85|133.6|132.95|133.85|136.5|137.15|133.1|126.6|134.25|129.7|132.05|134.45|128.45|138.5|130.35|138.05|139.4|138.85|142.65|146.9|147.1|148.8|144.25|140.55|144.45|150.6|152.7|150.5|158.65|159.9|158.9|157.3|160|159.75|160.6|161.5|161|159.7|159.7|160.9|161.65|158.95|155.9|157.8|163|165.8|162.25|162.15|164.15|167|168|166.7|166.7|166.7|165.05|166.15|165.9|165.15|165.95|166|164.85|165.1|162.9|162.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.119|2.1098|2.1559|2.1466|2.1835|2.119|2.2572|2.2296|2.2941|2.0822|2.0914|2.0914|2.1098|2.119|2.0177|2.0545|2.119|2.1466|2.1927|2.2019|2.248|1.9532|1.9532||1.944|1.9808|2.0361|1.9808|2.119|2.1927||2.2111|1.7873|1.838|1.8518|1.8012|1.8104|1.861|1.861|1.8887|1.861|1.861|1.8518|1.8288||1.8795|1.8795|1.8979|1.9163|1.8795|1.861|1.8887|1.8979|1.9163|1.9532|1.861|1.8703|1.9347|||1.9163|1.8887|1.9716|1.9071|1.7735|1.7966|1.9071|2.0177|1.944|2.0822|2.2756|2.2848|1.9716|1.9624|1.8426|1.7505|1.7735|1.7966|1.8196|1.8426|1.9163|2.1651|2.2756|2.1927|2.3033|2.3401|2.4507|2.3862|2.2848|2.3493|2.4967|2.506|2.6257|2.6626|2.681|2.7455|2.7639|2.7547|2.7639|2.7639|2.7824|2.7824|2.7824|2.8008|2.7916|2.7824|2.8008|2.8192|2.8284|2.8745|2.985|2.7547|2.7547|2.8008|2.8008|2.7639|2.7547|2.7639|2.7824|2.7363|2.7916|2.8284|2.9205|2.939|2.7639|2.4507|2.4599|2.4875|2.2848|2.3217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|32.2||||32.6||||31.8|||32|||32.6||34|34.2|34|34.4||34.2|33||33.6|33|31.8|34.4|31|||31|30.6|30.6|29.8|30|30.8||||30.2||29|||30.2|30.2||30|30.8|30.6|30.4|30.6|30.2|32.8||29|||||30|34.2|25.8|25.4|25||25.6||26|26.2|25.8|25|25.4|25.2|24.8|24.8||27|34|32|32.2|36|33.8|34.6||34|36|31|34|35.6|37.4||37.6|||37.6|37|37.8|37.8|37.6|37.6|37.4|37.8||37.8|38|38|38|38|38|38|38|38|38|38|39|||38|38.2|38.8|38.6|39.2|38.8|38.6||39|39|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61.65|61.55|62.45|62|61.45|61.75|63.95|64.3|63.5|66|67.95|68.85|67.5|63.65|64.2|64.5|66.8|68.25|70.5|70.95|67.3|69.65|65.5||63.9|63.8|63.5|61.85|62.2|61.2||59.75|57.75|56.75|55.1|55.1|57.8|58.7|60.4|58.5|61.05|65.3|66.6|66.15||69.45|67.05|65.05|64.5|64.65|64.4|64.35|64.3|63.9|64.7|64.6|67.25|67.3|||65.95|68.15|69.55|65.7|65.85|65.6|66.7|68.15|67|66.85|67.1|68.2|63.6|61.3|66.65|63.7|59.55|61|58.95|66.4|65.4|72.15|72.85|72.55|79.05|82.35|82.85|82.85|82|81.6|88.1|88.95|89.75|90.35|92.25|92.45|92.55|93.6|95.45|94.6|94.1|93.95|91.35|89.4|88.55|88.95|89.7|89|89.9|91.4|92.15|91.35|91.4|92.75|103.4|99.8|103.3|104.1|104.4|102.9|103|103.3|102.7|102.5|102.5|103.5|102.7|101.9|102.5|102.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|24.1|23.6|23|23.8|24.9|25.1|26.5|25.6|25.4|26|26|26.5|27.8|24.8|27.2|25.8|29.5|30.9|33|28|26|23.6|21.5||20.3|20.8|20.6|19.45|17.5|16.95||16.75|17.7|18.65|16.95|17|17.5|18|18|18.7|18.5|18.5|18.75|21||22.1|22.1|20.8|21.7|21.4|22.4|22.1|22.1|21.9|22.2|21.9|22.7|22.5|||21.7|20.7|21.9|20.5|21|23.5|23.5|22.8|23.5|23.5|23.5|21.9|20.4|21.9|22|21|23.4|26.5|24.1|31|27|31.8|31|29|34.5|38.9|36.5|38|36.8|36.7|41.7|43.6|46.8|48|49.1|49.3|49.1|49.2|48.9|48.7|46.9|47.5|47|44.9|45|45.5|44.8|45.9|46|44.9|44.9|45|45.8|45.6|45.6|45|45.3|45.3|44.9|45.2|46.1|48.4|48.4|47.9|47.3|48.5|49.2|47.7|46.5|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.626|0.602|0.626|0.626|0.628|0.63|0.628|0.64|0.64|0.646|0.698|0.708|0.782|0.84|0.85|0.878|0.934|0.98|1.05|1.115|1.19|1.24|1.3||0.55|0.562|0.532|0.526|0.53|0.548||0.556|0.58|0.564|0.566|0.566|0.596|0.606|0.608|0.598|0.616|0.628|0.648|0.66||0.67|0.668|0.67|0.67|0.672|0.672|0.672|0.672|0.672|0.672|0.674|0.676|0.68|||0.7|0.71|0.73|0.71|0.678|0.73|0.712|0.78|0.77|0.77|0.77|0.762|0.778|0.78|0.748|0.688|0.698|0.86|0.84|0.872|0.94|1.04|1.085|1.095|1.05|1.29|1.16|1.12|1.08|1.02|1.065|1.2|1.245|1.28|1.295|1.295|1.29|1.285|1.3|1.3|1.295|1.3|1.295|1.3|1.3|1.3|1.3|1.34|1.3|1.3|1.325|1.385|1.34|1.35|1.355|1.385|1.395|1.395|1.385|1.385|1.39|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1430|1400|1400|1374|1376|1350|1354|1348|1348|1348|1320|1322|1312|1340|1324|1340|1308|1350|1376|1380|1360|1366|1358||1370|1400|1348|1330|1330|1328||1290|1284|1168|1150|1186|1250|1320|1330|1330|1302|1334|1254|1246||1258|1214|1158|1156|1140|1136|1108|1124|1134|1118|1094|1088|1088|||1088|1050|1062|1016|1044|1040|1052|1062|1026|1052|1020|1018|970|990|1036|993|964|970|1000|1114|1202|1218|1270|1274|1306|1300|1318|1328|1294|1300|1330|1338|1332|1314|1348|1360|1372|1390|1404|1422|1432|1436|1440|1422|1420|1420|1438|1436|1460|1466|1450|1452|1460|1462|1480|1490|1486|1482|1484|1484|1510|1510|1520|1518|1498|1470|1470|1470|1454|1432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|44.4|43.15|39.75|36.05|36.35|37.2|37.85|37.85|37.65|38.7|38.55|38.7|37.95|36.35|36.65|36.9|37.95|37.05|37.45|37.2|37.3|37.35|36.95||36.5|37.3|37.3|36.6|35.4|35.35||35.2|35.5|34.7|33.5|33.3|34.2|34.85|35.2|35.3|35.05|34.85|35.75|35.35||37|36.6|36.3|35.35|32.2|31.7|30.65|31.1|32.15|31.6|31.5|33.4|34|||35|37.95|38.7|37.55|36.7|38.1|38.4|38.42|38|38.16|38.74|38.44|37.48|35.98|39.5|38.98|38.16|39.36|37.44|41.78|41.5|44.88|45.88|42.44|44.48|47.68|48.06|48.26|45.1|44.88|46.84|46.86|46.3|46.3|48.22|50.95|47.86|47.84|46.42|44.18|40.98|39.78|39.36|38.92|38.72|39.2|38.5|37.46|36.66|36.5|36|35.96|35.26|35.82|36.1|35.48|35.66|35.36|36.18|36.54|36|36.18|34.84|34.74|34.86|34.36|33.2|33|33.2|33.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.9|61|59.3|58.6|59.1|59.2|59|59.5|59.3|61.5|59.5|59.6|60.1|60.1|58.5|59.6|61.1|61.8|61.5|61.8|62|62.7|61.1||59.6|58|57.8|58.7|58.7|57.3||57.5|55.5|55|54.6|53.7|54|53.8|55.8|55.3|55.5|55.6|56.6|58||57|57|56.5|56|55.5|55.3|55.2|55.5|56.4|56.4|55.4|55.5|55.3|||52.5|52|52.1|54.2|53.4|53.6|54.4|56|55.9|57|58.9|59|55.6|55.8|56.9|56|53.9|51.7|49|54|54|57|57.6|59.8|61.6|63|63.4|63.9|61.8|61.2|65.2|64.8|65.9|67.5|67.9|68|67.5|67.9|67.7|67.5|67.1|67.9|67|67.2|66.6|66.5|65.5|65.6|65.6|65|65.2|65.5|64.1|63.3|63.3|63.5|62.4|62.1|62|62.2|62.4|62.5|62.5|62.2|62.8|63.1|62.5|62.4|62.2|62.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|80900|81400|81400|81000|80800|81000|81200|81000|81400|81400|81400|81000|82200|81100|81400|83400|84000|84900|83600|84600|85800|85600|86000||83900|83300|84000|84000|83900|83400||84000|83500|82900|81500|82500|82600|83400|82500|81900|81800|81300|81700|81000||83200|83500|84800|83900|84100|84400|84900|85000|85500|85800|85500|85800|84800|||83100|81400|81500|81400|80800|83300|83000|84400|81800|80600|80600|78700|74500|72000|74600|70400|70300|71700|74600|79200|78700|83500|84500|83600|88300|90000|89800|88900|85800|85000|88000|88600|90000|91300|93100|93700|93800|92500|91800|91400|90700|90600|91000|90500|90900|90800|90800|90800|90300|90600|90700|90700|91100|91900|92400|92300|91800|90300|90400|90100|89700|90000|89700|88200|87600|87300|86700|86800|86300|86800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7620|7800|7800|7730|7680|7680|7710|7700|7720|7750|7740|7765|7880|7725|7760|7825|7995|8035|7840|8025|8220|8260|8275||8025|7940|7900|8000|7980|7955||8030|7970|7895|7825|7940|7975|8030|7925|7840|7850|7715|7615|7595||7790|7925|8065|7990|7940|8095|8050|8050|8100|8195|8180|8175|8080|||7955|7775|7850|7985|7915|8090|8000|8155|7695|7915|7940|7890|7330|7105|7265|6945|7010|7125|7055|7595|7160|7595|7725|7560|7960|8255|8165|8140|7800|7720|7995|8100|8255|8480|8580|8665|8620|8515|8460|8390|8285|8270|8335|8285|8290|8295|8235|8200|8130|8165|8135|8150|8165|8190|8235|8180|8160|8030|8115|8125|8000|8075|8020|7900|7845|7805|7735|7715|7635|7595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|61.82|62.02|61.86|60.68|60.32|59.36|59.9|60.42|59.94|59.22|59.44|59.5|57.98|55.92|55.64|57.24|57.38|56.44|55.88|56.66|56.6|56.32|57.7||58.2|55.54|55.62|56.92|56.5|55.08||55.36|54.64|53.26|51.9|52.16|52.78|52.88|50.16|49.35|49.22|48.17|47.09|46.91||47.23|46.89|47.04|47.47|46.18|46.09|45.93|45.57|45.24|45.19|44.64|44.66|44.47|||43.82|43.69|44.71|44.2|42.79|42.89|42.21|42.94|41.5|40.83|40.48|42.28|41.96|42.2|43.97|41.93|35.82|35.04|33.4|36.02|33.92|36.11|37.35|35.59|37.98|39.28|39.27|39.1|38.33|37.11|38.64|39.2|40.17|40.44|41.83|42.39|42.74|42.42|43.59|43.54|43.56|45.35|44.86|44.4|44.66|45.1|45.09|44.26|43.78|44.49|45|45.92|45.6|46.34|47.52|47.1|47.19|46.74|45.18|45.39|45.64|45.81|46.24|46.73|46.81|46.74|46.42|46.16|45.76|46.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|507.2|506.8|500.6|505|503.4|502.2|496.1|495.9|497.6|497.2|495.3|497.4|491.4|480.6|469.9|473.3|476.9|469.5|463.2|471.5|481.9|478.9|479.5||483.5|478.8|485.6|504|500.8|483.5||481.4|467.9|468.3|449.2|454.6|461.6|455|449.9|446.5|444.9|443.3|440.5|435.8||429.9|435.5|431.3|431.8|425.8|422.3|424.7|423.9|425|418.6|411.7|413|414.6|||409.3|408.5|413.7|411.9|406.1|399.1|399.8|404.2|397.8|398.4|392.8|387.6|356.2|342.7|366.6|347.3|327.6|351.1|332.7|361.2|352.3|374.8|380.3|374.1|404.7|412.1|412.3|411.7|399.6|383.4|404.9|412.3|415.2|413|424.1|425.5|428.3|420.6|419.2|420.2|422.8|420.3|418.2|410.4|406.6|407.7|407.2|406.3|399.2|405.9|404.6|404.7|398.8|396.5|403.5|401.1|401.9|395|367.6|369|367|361.7|361.2|362.5|356.8|359|355.6|355.6|352|354.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|74.5|75.84|75.93|75.46|75.27|76.22|76.31|75.93|75.55|75.27|74.89|75.65|75.55|74.89|76.41|75.84|76.51|76.51|76.6|74.31|76.31|76.6|76.98||77.17|77.27|75.93|75.08|74.12|73.93||73.93|74.6|74.6|74.79|73.36|75.46|74.6|75.27|77.55|78.6|79.55|78.89|75.46||75.84|74.89|74.31|74.41|74.89|73.36|73.17|73.17|73.08|74.12|74.22|74.79|76.12|||74.89|74.31|74.31|73.55|72.79|74.41|75.36|74.89|75.93|76.41|76.7|76.22|73.46|72.03|75.74|74.98|71.07|69.84|69.07|75.46|71.46|75.27|75.93|75.36|76.6|79.17|79.36|79.65|78.32|77.65|80.32|81.08|82.7|82.89|84.22|84.7|85.27|84.79|85.56|86.13|86.13|85.75|85.65|85.56|84.89|82.6|80.41|80.03|78.89|78.6|78.41|78.51|78.6|78.7|78.98|79.08|79.08|78.7|78.89|79.27|79.27|79.94|79.65|80.03|80.89|80.6|80.6|80.79|80.32|80.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|15.5223|15.5223|17.5057|17.6781|15.0049|15.048|15.5654|14.4443|14.5306|14.8324|15.048|15.048|14.3581|13.6251|13.6251|13.8838|14.2287|14.4874|14.0132|14.315|13.6682|13.7976|13.7976||14.0132|12.9352|13.0215|11.8573|11.7711|11.2105||11.2105|11.3399|11.2105|10.8656|10.9949|11.0381|11.1243||11.2105|11.2536|10.8656|11.2105|11.6417||11.9435|11.9435|11.7279|11.383|10.8656|10.8656|10.8656|10.9518|11.1243|10.8225|10.3482|11.2105|12.3747|||12.4178|12.4178|12.4178|12.7196|11.8142|11.7711|11.9866|12.2022|11.7279|11.8573|11.9435|12.0729|12.0729|11.8573|12.0729|11.9435|11.9004|12.3316|13.7976|14.5737|15.048|15.781|15.9534|16.514|16.4277|16.5571|16.6002|16.3415|16.9883|17.4194|17.8506|18.713|18.8854|19.4028|19.7478|20.0927|19.5753|19.7478|19.834|19.834|19.834|19.7478|19.834|20.1789|20.7826|21.0413|21.1275|21.3|21.2138|21.8174|21.8174|21.5587|20.5239|21.0413|21.1275|21.5587|21.7312|21.9899|21.9036|22.1623|21.9899|22.3348|22.3348|22.421|22.421|22.421|22.3348|22.421|22.6798|22.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|77.8|75.9|77.8|78.8|79|80|79.9|81.6|82|82.5|80.9|81.8|82.5|80.5|80.3|82|81.9|82.4|82.3|82|82.5|82.5|83||81.7|80.8|78.4|79.9|79.9|79.9||79|78.1|75|74.2|73.2|75.6|76|75.5|72.6|72.2|71|69|68.6||68.7|67|68.9|68.5|68.6|67|65.2|64.9|65|64.8|62.7|62.7|65.2|||61|59.5|59.9|55.4|56|54|55.7|57.5|55.7|53|53|53.4|49.25|49.3|55|46.75|51|58.9|66|71.2|66.1|69.3|71.1|71.7|76.3|79.9|79|81.3|80.6|78.2|81.8|81|82.2|81.7|84|84.2|84.6|84.8|85|84.8|85|82.6|81.4|79.8|79.8|80.9|80.9|79.7|79|79.9|80|80.7|80|79.7|81|81.4|82|82.9|79|73|73.1|72.4|73.3|73.7|73.5|73.2|72.4|72.5|73|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|41.5|41.6|41.6|41.85|43.1|43.55|43|41.05|41|43.3|44.95|43.5|43.75|43|42.5|40.15|40.15|40.1|41.9|41.95|40.95|42|40.5||40.1|38.4|38.25|38.7|39|39.85||39.8|39.85|40|39.35|39.9|40.4|39.95|39.95|39.95|39.95|39|39.4|39.05||39.95|39.95|39.45|39.7|39.95|39.95|40|39.35|39.3|39.35|39|39.35|39.1|||38.9|38.9|40|38.5|36.5|36.3|36.7|37|37|37|35.9|39.1|35.25|34.95|35|34|34.2|37|38|39.65|40.6|41.5|41.5|42.85|46.7|46.7|45.15|43.9|40.05|41.8|42.5|41.8|43.95|42.9|44.35|44.2|45|44.5|45|45|45.4|45|44|43.95|44|44|44|42.9|44.35|44.35|44.45|44.5|43.7|45.5|46.85|47.5|47.5|47.25|47.25|46.6|45.45|45.8|45.5|46.35|44|42.75|43.3|43.05|43.2|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1415|1425|1475|1475|1495|1530|1513.5|1500|1506.8|1506.8|1527|1540.5|1540.5|1540.5|1587.8|1608.1|1635.1|1641.9|1635.1|1506.8|1486.5|1473|1466.2||1425.7|2040|1970|1960|1885|1890||1905|1910|1895|1850|1845|1880|1860|1870|1850|1850|1870|1865|1860||1860|1870|1835|1850|1870|1830|1820|1810|1800|1800|1795|1840|1875|||1810|1725|1775|1580|1580|1580|1600|1565|1580|1595|1605|1600|1550|1435|1545|1390|1370|1385|1450|1600|1620|1770|1835|1810|1905|1935|1960|1960|1965|1975|2000|2010|2030|2070|2100|2080|2090|2090|2100|2130|2160|2200|2200|2200|2220|2220|2210|2220|2220|2220|2230|2240|2220|2230|2250|2270|2270|2280|2270|2270|2250|2260|2260|2230|2230|2210|2220|2170|2170|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1662|0.1579|0.1573|0.1551|0.1363|0.1421|0.1687|0.1656|0.1518|0.1213|0.1047|0.1025|0.1014|0.0992|0.0974|0.0997|0.1024|0.1025|0.1025|0.1037|0.1039|0.1057|0.1051||0.1091|0.1113|0.1152|0.1177|0.1208|0.1235||0.1213|0.1213|0.1246|0.1326|0.133|0.1341|0.133|0.1355|0.1321|0.1412|0.1413|0.1413|0.1328||0.1573|0.1546|0.1374|0.1219|0.1078|0.1053|0.0963|0.0931|0.0968|0.0942|0.0947|0.0982|0.0958|||0.0875|0.0869|0.0884|0.0886|0.0866|0.0858|0.0859|0.0963|0.0983|0.0914|0.0878|0.0857|0.0859|0.0831|0.1053|0.1205|0.0909|0.084|0.0894|0.1136|0.1357|0.1469|0.1529|0.1479|0.1584|0.169|0.1701|0.166|0.1675|0.1623|0.1745|0.1772|0.1827|0.1871|0.1954|0.1999|0.2047|0.2053|0.2094|0.2105|0.2105|0.2204|0.2209|0.2209|0.2216|0.2236|0.227|0.2266|0.2299|0.2259|0.2257|0.2269|0.225|0.2205|0.2238|0.2227|0.2242|0.2261|0.224|0.2238|0.2248|0.2101|0.2069|0.2096|0.2029|0.2083|0.2096|0.2103|0.2044|0.2132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.32|5.3|5.4|5.44|5.34|5.34||5.38|5.38|5.42|5.44|5.74|5.54|5.72|5.68|5.4|5.44|5.54|5.48|5.62|5.78|5.74|5.2||5.1|5.1|5.12|5.14|5.16|5.2||5.1|5.1|5|5|5.06|5.2|5.3||5.06|5.1|4.88|4.88|4.99||4.82|4.83|4.85|4.85|4.8|4.85|4.9|4.89|4.53|4.71|4.62|5|5.12|||5.5|5.3|5.66|4.98|4.9|4.99|5.14|4.9|4.9|5.1|4.84|4.66|4.7|4.64|4.5|4.46|4.8|4.79|5.32|5.36|5.6|5.6|5.6|5.62|5.76|5.82|5.84|5.82|5.7|5.68|5.66|5.68|5.82|6.12|6.28|6.24||6.26|6.3|6.32|6.36|6.34|6.26|6.26|6.28|6.3|6.34|6.34|6.34|6.34|6.34|6.34|6.38|6.52|6.44|6.5|6.4|6.56|6.68|6.4|6.4|6.42|6.5|6.38|6.32|6.36|6.38|6.52|6.5|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.36|8.45|8.24|8.22|8.2|8.26|8.3|8.35|8.38|8.43|8.22|8.24|8.28|8|8.03|8.2|8.39|8.36|8.44|8.25|8.24|8.33|8.43||8.18|8.48|8.45|8.19|8.1|7.8||7.85|8.03|8|7.98|8.08|8.28|8.42|8.34|8.34|8.41|8.55|8.52|8.3||8.82|8.72|8.4|8.49|8.37|8.4|8.33|8.36|8.55|8.64|8.59|8.8|9.3|||9.12|8.85|8.82|8.38|8.14|8.2|8.32|8.4|8.48|8.49|8.46|8.28|7.79|7.52|7.69|7.5|8.03|8.36|8.31|8.85|9.2|9.93|10.16|10.14|10.44|10.84|10.92|10.96|10.78|10.56|11.02|11.2|11.4|11.42|11.7|11.7|11.64|11.68|11.7|11.58|11.58|11.58|11.5|11.26|11.26|11.36|11.3|11.34|11|11|11.1|11.12|11.16|11.08|11.26|11.36|11.36|11.26|11.3|11.18|11.18|11.18|11.18|11.18|11.12|11.1|11.06|11.18|11.06|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|257.74|254.97|254.05|250.36|248.05|246.21|247.59|250.82|250.36|254.51|253.12|252.66|251.28|247.13|250.36|255.43|258.2|260.5|261.42|265.11|263.27|261.42|262.35||253.12|254.047|250.358|252.664|253.586|248.053||269|248.975|245.287|260|262|243.442|266.5|256.813|255.891|246.67|244.826|245.748|245.287||249.897|250.358|246.67|246.67|244.365|244.826|266.5|245.748|247.131|247.131|239.754|240.215|243.903|||267|237.449|242.981|238.371|234.682|239.754|267|250.358|245.287|242.059|261.5|261.5|249|237.5|245.5|246.5|247|257.5|256|279|275|289.5|295.5|293.5|306.5|312.5|310|305.5|300|298.5|308.5|309.5|316|313|311|314|316|315.5|318|318|312|310|311|309.5|316.5|316|315|315.5|312|311.5|312.5|312|316|318.5|319|321.5|319.5|313.5|312|308|303|300|302|302|299.5|294.5|294.5|296|290|290.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|15|15|15.2|15.96|15.8|22.65|22.8|22.85|22.25|22.8|22.8|22.75|21.6|21|21.15|20.85|20.9|20.9|20.8|21.3|21.65|21.75|22.15||21.95|21.85|21.55|21.95|22|22.2||22.85|23.05|23.9|23.55|23.45|23.7|24.65|24.75|24.6|24.9|21.55|21.65|20.5||21.8|22.15|22.7|22.85|22.7|23|23.25|23|24.7|19.36|18.08|18.6|18.74|||17.78|17.84|17.8|18.1|17.96|17.86|17.68|18.14|16.14|16.04|15.72|16.5|16|14.72|16.04|15.3|14.08|15.16|14.06|16.5|16.46|18.34|19.1|19|19.96|20.8|21.25|21.8|21.1|21.6|22|21.9|22.55|23.3|23.9|23.15|22.75|22.6|23|22.5|22.35|22.05|22.15|22|22.3|23.45|23.2|23.1|22.9|23.5|23.5|23.7|23.25|23.7|24.6|23.95|23.1|23.05|22.15|21.5|21.9|22.15|22.2|21.95|20.9|20.8|19.92|19.2|18.06|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.1|9.05|9.1||9.1|8.95|9|9|8.9|8.95||8.95|8.95|8.9|9.05|8.8|9.05|9.1|9|8.85|8.9|8.9|8.75|9.05||8.9|8.9|8.9|8.9|9|9.1|9.1|9.35|9.2|9.35||9.5|9.5|||9|8.45|8.7|8.2|8.3|8.2|8.4|8.4|8.5|8.5|8.2|8.3|8.1|7.95|7.9|7.4|7.5|7.95|8.3|8.7|8.85|9.2|9.15|9.4|9.7|9.8|9.85|9.9|9.6|9.65|9.95|9.95|10.1|10.2|10.2|10.2|10.2|10.2|10.2|10.1||10.1|10.2|10.1|10.2|10.2||10.2|10.2|10.2||10.1|10.2|10.2|10.2|10.2|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.2||10.2|10.1|10.2|10.1|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|106|105.72|105.38|105.36|106.22|105.38|105.94|106.7|107.76|108.42|107.88|107.92|105.04|103.7|103.96|105.2|106.1|105.82|104|103.02|104.62|104.1|104.8||103.96|103.42|102.82|104.6|104.08|103.88||105.88|105.46|105.3|104.7|105.42|105.64|106.18|105.9|105.3|104.36|103.22|101.82|101.58||104.1|104.48|104.98|105.38|108.28|106.2|106.86|108.68|108.36|106.28|105.22|104.68|104.36|||104.5|104.2|105.14|104.94|103.1|101.38|100.5|100.92|99.8|98.34|98.7|96.75|95.75|97.51|101.86|99.8|97.58|95.7|90|95.91|94|98.77|100.7|100.16|104.54|107|106.58|105.04|102.54|100.6|104.26|105.24|106.56|107.34|109.86|110.2|109.46|108.2|108.78|107.8|105.8|108.66|109.46|109.32|109.5|109.62|109.04|108.38|107.5|108.32|108.62|109.12|108.7|108.56|109.28|109.08|109.38|108.36|107.52|106.78|104.94|104.16|103.62|103.98|103.66|103.94|104.76|106.92|106.44|106.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||0.44|0.498|0.49||0.382|0.402||0.5||0.4|0.5|||||0.51|0.51|||0.5|||||0.52|0.525|||0.55|0.555|0.525|0.55|0.675|0.675|0.62|||0.75|0.75|0.75|0.6|0.75|0.75|0.75|0.81|0.75|0.85|0.28|0.452|||0.41|0.41||||0.39|0.39||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.28||||||0.258|||||||0.242|0.236||||0.238||0.234|||||0.24|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|1.73|1.73|1.7|1.794|1.76|1.834|1.848|1.82|1.798|1.85|1.88|1.872|1.85|1.834|1.838|1.818|1.85|1.85|1.838|1.814|1.844|1.886|1.87||1.868|1.874|1.87|1.9|1.888|1.88||1.9|1.8|1.93|1.92|1.928|2.02|2|1.9|1.66|1.85|2.09|2.1|2.49||6.48|6.4|6.46|6.7|6.59|6.65|6.2|6.24|6.29|6.2|6.2|5.92|5.92|||5.22|5.28|5.38|5.3|5.3|5.39|5.5|5.4|4.95|4.55|4.49|4.615|4.5|4.29|4.4|4.18|4.21|4.1|4.1|4.6|4.72|5.6|5.4|5.1|5.5|5.78|5.65|5.8|5.5|5.5|6.13|6.21|6.3|6.45|6.7|6.7|6.64|6.72|6.8|6.82|6.86|6.78|6.68|6.7|6.78|6.72|6.76|6.83|6.64|6.88|6.9|6.99|6.81|6.79|6.9|7|7.09|6.88|6.75|6.79|6.77|6.74|6.82|7|6.57|6.89|6.3|6.58|6.24|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.07|78.79|78.9|79.22|80.7|80.27|81.58|81.84|82.45|82.51|81.42|80.73|78.7|77.16|76.68|78.86|79.94|80.41|78.57|79.04|79.49|78.71|79.42||79.94|79.93|78.34|79.36|79.12|78.14||79.17|78.85|78.57|78.42|78.74|79.24|80.18|79.51|79.26|79.97|79.26|78.41|77.41||79.86|81.92|84.68|83.8|81.76|83.21|82.36|83.26|83.12|82.11|80.46|79.29|79.4|||78.67|78.4|80.46|80.19|78.38|76.73|75.57|75.68|74.16|72.21|72.9|72.23|68.94|70.8|75.67|71.83|69.36|70.49|68.31|73.41|71.03|75.04|75.61|74.6|76.49|79.32|79.06|78.54|78.9|78.68|81.38|82.82|85.34|88.21|89.77|90.82|91.33|90.75|90.92|91.3|91.35|91.08|90.87|89.73|89.65|89.4|89.26|87.41|86.87|88.07|88.39|89.32|87.84|86.53|87.78|88.02|88.62|88.19|88.25|88.07|87.06|87|86.65|87.28|87.96|88.4|87.43|88.1|87.4|87.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.76|7.8|7.81|7.785|7.565|7.8|7.97|7.92|7.78|7.8|7.795|7.96|7.985|7.545|7.61|7.805|8.22|8.595|8.765|8.56|8.43|8.395|8.055||7.895|8.095|8.03|7.755|7.42|7.43||7.405|7.345|7.185|6.72|6.69|6.88|7|7.175|6.945|6.82|7|7.01|7.025||7.5|7.325|7.15|7.225|7.05|7.02|7.005|7.34|7.44|7.33|7.135|7.455|7.77|||7.92|8.185|8.43|8.225|7.72|7.67|7.82|7.995|7.57|7.79|7.73|7.64|7.045|6.665|6.855|6.4|6.04|6.2|5.9|6.42|6.7|7.21|7.29|7.2|7.62|8.37|8.74|8.99|9.12|9.03|9.51|9.6|9.79|9.76|10.38|10.56|10.58|10.65|10.76|10.77|10.76|10.8|10.65|10.56|10.66|10.86|10.77|10.54|10.37|10.68|10.56|10.59|10.53|10.67|10.76|10.85|11.09|11.16|11.24|11.24|11.22|11.3|11.3|11.28|11.38|11.49|11.35|11.42|11.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.59|1.53||1.55|||||1.58|1.52|1.55|1.62|||1.47|1.55|1.54||1.61||1.55|1.65||1.63|1.58|1.52|1.55|1.55|1.4||1.45|1.4|1.4||1.34|1.33||1.33|||1.45|1.48|1.48||1.35|1.44||1.35|1.33|1.41|1.43|1.39|1.76|1.99|1.55|1.42|1.26||||1.26|1.32|1.32|1.21|||||1.32|1.28|1.26|1.28|1.43|1.48|1.48|1.5|1.5||1.6|1.61|1.72||1.89||||1.65|1.78||1.75|1.68|1.7|1.85|1.9|2|2.1|1.8|||1.5|1.7|1.7|1.74||1.72|||||1.93|1.82|||2|2||||||1.99||||||2.02|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|9|8.8|8.8|9|9.03|9.2|9.25|9.39|9.5|9.72|9.82|10|10.06|9.6|9.5|9.6|10.1|10.3|10.9|10.58|10.7|9.85|9.8||9.9|10|9.99|9|8.48|8.38||8.37|8.39|8.37|8.19|8.28|8.28|8.4|8.3|7.78|7.75|7.8|8|8.46||8.5|8.49|8.49|8.2|8.19|8.2|8.19|8.37|8.44|8.55|8.5|8.73|8.73|||8.6|8.9|8.9|8.1|7.99|8.06|8.08|8.2|8.2|9.04|8.89|8.09|7.48|7.24|7.5|7|6.99|7.12|6.98|7.79|9.21|9.88|10.18|9.99|10.8|11.6|11.74|11.6|11.98|12|12.28|12.4|12.98|13.5|13.6|13.6|13.7|13.8|13.84|13.98|13.94|13.9|14|14.22|14.3|14.62|14.7|14.48|14.08|14.6|14.76|14.8|14.68|14.88|15|14.98|15.02|15.02|15.1|15.3|15.34|15.3|15.04|14.78|14.74|14.78|14.78|15.04|14.9|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|89.8|89.8|89.8|89.8|90|90.6|90.4|90.2|91|92.4|90.2|89.8|89.6|89.6|89.8|90.6|90.6|91.6|91|90.6|90.8|89.8|90||87.2|87.2|87.6|87.4|88|92||92.2|92.4|92.8|92.4|92|92.8|92.4|92.4|92.6|92.2|92|92.4|92.8||93|94|93|93|92.8|92.8|93|95|96|94|93|92.8|93|||92.8|92.8|95|93|92.6|93|92|94.5|94.5|96|93|95.5|92.5|94|93|94|95|97.5|96|101|102|109|108|104|104|110|110|107|106|103|106|107|108|110|114|114|114|114|114|113|113|114|114|114|114|114|113|115|113|114|114|114|114|115|114|114|115|114|113|113|115|111|109|108|108|107|107|105|102|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.7|78.8|79|78.4|79.9|78.1|78.1|77.6|79.8|80.9|80.6|74.6|73.7|72.5|72|72.4|73.2|75.3|74.3|76.7|76.9|76.7|75.1||74.5|74.5|74.3|76.6|77.6|75.8||74.4|75.5|75.4|76|76|77.7|78.6|77.7|77.7|77.7|77.8|77|80.7||82.9|82.4|81.5|83.1|83|81.9|80.1|79.5|80.4|81|81|80.5|79|||78.5|77.1|77.9|78.6|79.2|78.9|79.1|81.3|80.2|79|79|79.1|77.5|78.3|81.5|79.4|76.2|79.4|78.2|81.6|80.1|86.7|88.4|89.3|91.5|93.5|94|94.7|94|90.7|93.6|92.5|88.1|89.7|91.4|91.9|92.5|91.2|91.7|90.8|91.3|90|90.7|90.5|92.2|93.3|93.6|91.3|89.8|89.1|89.2|89.7|88.7|90|89.5|91|91.1|88.6|89|89.2|90.8|90.3|89.4|89.3|88.8|90.2|90.9|91.2|90.9|90.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|878.6|877|860.4|858.8|865.2|849.4|845.2|858.6|857.8|841.8|833.2|839.6|838.8|810.4|819.8|817.8|843|844|844.8|846.8|825.4|828.8|800||799.2|799.2|788|787|778|776.4||782.6|765.4|749|735|754.8|769.8|783.8|792.2|800|794.6|771|751|751||783.4|780.6|759.8|742.8|724|735.2|733.4|735.4|744.4|741.6|739.4|764.4|780.8|||756.4|722.2|723|703.4|656.8|671.4|666.4|690.6|665.8|696.6|700|729|663.8|589.6|643|594|579.2|620.2|620|677.2|704.6|770.2|799.4|784.4|853.6|881.8|885|880.4|864.4|845.6|888.2|902|930|938|963.2|968.8|964.8|948.6|951|944.6|942.4|938|937.4|924.2|920.2|930|921.4|907.8|901.6|902.2|892.8|897.6|894.2|892.8|911|925.2|951.2|944.6|943|933.8|929.2|922.8|916.8|922|917.2|924|917.4|910.2|897.6|898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|36.5|35.6|35.1|34.5|34.5|35.4|35.5|35.7|34.6|35.2|35.4|36|35.8|35.4|35.7|36.2|36.3|36.4|37.3|36.6|36.5|36.8|36.4||36.8|37.5|36.2|35.8|36.1|36.5||36.5|35.7|34.9|33.6|35.1|35.1|35.8|34.7|35|34.7|34|35.1|34.7||37.1|36.8|35.7|34.7|33.7|33.6|33.4|33.8|34.2|35.6|34.6|34.6|35|||35.6|35.3|36.9|33.8|32.6|32.2|32.2|32.3|29.9|29.3|28.9|29.1|28.1|27|28|26.1|26.6|27.5|30.2|33.9|34.4|34.7|35.5|36.1|37.1|38.5|39.1|39.3|39.2|39.4|41|41|42|42.2|42.3|42.4|42.5|41.7|41.5|41.2|40.3|40.5|41|39.6|39.7|38.9|39.5|40|39.7|39.4|39.7|39.4|39|39.3|39.5|39.5|39.8|39.8|39.6|39.8|40.1|40|40|40.3|39.9|39.7|40.1|40.4|40|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.0275|0.0255|0.0255|0.022|0.0255|0.025|0.0255|0.027|0.0275|0.026|0.025|0.026|0.025|0.027|0.026|0.0265|0.0275|0.027|0.028|0.032|0.03|0.035|0.037||0.04|0.019|0.015|0.0145|||||0.0145|0.014|0.014|0.015|0.014|0.014|0.014|0.0135|0.015|0.015|0.015|0.017||0.015|0.017|0.0165|0.016|0.013|0.013||0.0125|0.0125|0.0125||0.015|0.015|||0.015|0.015|0.0165|0.0165|0.0125|0.0125|0.014|0.013|0.0155|0.015|0.0145|0.014|0.012|0.012|0.0145|0.0125|0.014|0.0145|0.0145|0.0145|0.013|0.015||0.015|0.013|0.015||0.015|0.014|0.013|0.014|0.014|0.0155|0.0155||0.0145|0.015|0.0145||0.014|0.014|0.015||||0.0145|0.0165|0.0145|0.015|0.016|0.016||0.0145|0.016|0.016|0.0145|0.015||0.015|0.015|0.015|0.015|0.015|0.0155|0.017|0.017|0.016|0.0155|0.0175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||120|||||||123|123||123||||||123||124||122|120||115|122|||114|||110|120|115|115|116|113|113||||119|121|||124|126|||105|110|||112|110|111|105||||105|108||112|112||111|111|107||112||112||114|114|115|115|114|116|114|||115|120|123|121||122|115|119||118|117||||120|120|123|127|127|128|132|150|151|151|146|147|146|140|141||143|148|148|148||141|143||138|138|144|144|150|140|162|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|378|384|384|387.5|388.5|387.5|383.5|385|384.5|382.5|387|382|373.5|357|360|383|388.5|387.5|395|396.5|395.5|389.5|384.5||381|377.5|386|379.5|365|375.5||367.5|361|362.5|363|357.5|352.5|347.5|365.5|369|368.5|374.5|369.5|363||376|372|365|357|361|360|346|347|350|342.5|354|350|360|||347|343|352|343|343|340|343|343|362.5|357.5|365.5|358|353.5|341.5|336|326|326.5|332.5|338.5|364.5|390|388|402|407.5|412|422|430|442.5|441|454|464.5|464|459|460.5|469|469|470|470|470|465|454.5|460.5|473.5|475|466|455|444|444|446|456|462|469.5|469.5|474|479|479.5|479.5|479.5|479.5|483|480|484|490.5|494.5|483.5|483|479.5|480|480|477.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|50.3|48.25|49.15|49.5|49.75|47.35|47.75|47.75|47.75|47.4|48.7|49|48|45.85|46.05|46.55|48|48.4|50|48.5|46|44.9|43.7||44|42.5|42.5|41.9|40.8|40.45||40.05|38.3|38|38.45|37.5|37.5|38.25|39.8|38.3|37.85|35.9|35|33||32.2|31.45|30.95|29.8|29.95|30|30.35|30.2|30.15|31|30.3|30.55|30.55|||30.95|30.55|32.35|35|32|30.95|29.25|29.6|29.5|29.2|29.8|27.9|27.95|28|28.25|28.25|28.85|28.8|27|34.5|38.8|41.5|42.6|45.9|47.85|48|47.95|48.55|48|47.6|49.15|50.2|50.3|50.8|52.2|52.5|51.8|52|52.3|52.3|52.5|52|50.9|50.2|50.5|50.8|51|50.5|50.3|51.5|51|51.2|50.5|51.9|50.9|52|53.4|54.5|55.4|55.8|57|56.6|55.8|55.7|55.7|55.9|55.9|54.3|54.4|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|274|275|275|272|273|273|274|275|275|274|274|274|274|274|273|271|273|273|272|273|273|274|274||274|274|273|275|274|273||273|274|276|273|273|275|274|279|279|279|279|279|278||280|279|279|280|278|280|280|280|282|281|280|277|281|||282|280|280|278|276|278|280|281|283|275|275|278|273|265|277|275|274|284|277|284|283|290|291|291|296|296|297|298|295|296|302|304|305|307|307|307|305||305|305|304|305|305|304|304|304|302|304|300|295|292|288|288|287|286|284|281|281|281|280|278|275|276|278|277|279|286|285|284|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|47|47.1|46.9|46.7|46.9|47.2|47.7|47.2||47|46|46|45.7|44.7|44.9|44.9|44.9|45|45.6|46.6|46.6|46.5|46.4||46.8|46.9|46.5|46.9|48.8|48.4||48.6|48.2|48.7|48|47.7|47.8|47.8|48.2|47.6|47.6|48.2|49|48.7||49.2|49|48.2|47.6|47|45.9|45.8|45.9|46.3|47.1|47.5|48.2|48|||46.5|47|45.5|44.7|43.8|43.4|43.2|44|43.5|44.3|44|44.1|41.5|40.7|39.2|38|38.6|38.4|38.8|42.6|44.7|44.3|46|46|46.7|47.1|47.9|47.5|47.4|46.2|46.7|47.1|48.3|48.2|48.3|48.4|48.2|48.4|48.4|48.4|48.5|48.5|49.8|50||48.4|48.1|47.1|47.3|47.2||47.6|47.3|47.5|47.5||47.5|47.6|47.4|47.1|46.9|47|47|47.1|47.2|46.7|47.4|47.5|48.4|48.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|6.99|6.88|6.82|6.97|6.9|7.66|6.98|6.83|7|7|7.34|7.46|7.88|7.6|7.83|7.58|7.8|7.8|8|8.17|8.18|8.35|8.4||8.4|8.29|8.45|8|8.05|8.13||8.1|8.2|8|8.37|8.64|8.57|8.58|8.69|8.7|8.8|8.24|8.1|8.45||8.74|8.87|8.75|9.45|9.31|8.02|7.49|7.29|7.43|7.4|7.96|8|6.5|||6.45|6.39|6.48|5.7|5.95|5.99|5.76|5.9|6.29|5.35|5.39|5.49|5.44|5.45|5.54|5.64|6.1|6.15|5.8|6|5.97|6.39|6.41|6.25|6.72|6.99|7|6.62|6.69|6.69|6.7|6.79|6.89|6.96|7|7.03|7.09|7.49|7.25|7.02|6.85|6.87|6.86|6.89|6.89|6.88|6.88|6.89|6.88|6.89|6.9|7.16|6.98|7.19|7.49|7.5|7.49|7.47|7.5|7.45|7.6|7.55|7.55|7.57|7.52|7.5|7.64|7.7|7.7|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|43.2|44|44.4|44|44|||44.8|44|44|44.4|45|45|45.2|45.6|46.2|47|47.8|48|48||48.4|48.2||48|48.6|49|48.4|48.4|48||48.4|48.2|48.2|47.4|47|48.2||47.8||48|47.6|48|48||48.2|48.2|48|47.2|48|48|48|48|49.2|48||48|49.6|||49.8|50|49.8|50|50.5|49|50|51|51|51|50|50|49|49|48|48|46.4|46.6|49.4|51|53|53|53.5|54|54|55|58|56|58|58|58|57.5|57|57.5|58|58|58.5|||58.5|57.5|58.5|58|58.5|58|58.5|58.5|58.5|58|58|58|57|58|58||59|59|58|59|58.5|59|59|59|58|58.5|56.5|57.5|58|58|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.2|107.3|108|107.6|107|108|109.2|110.7|111.9|113.6|113|111.5|111.6|107.7|108.8|107.2|108.8|111.4|114.3|116.6|114.9|114.8|113.5||109.5|109.3|109.7|111.5|109.6|107.1||108.3|108.8|106.5|104.9|105|106|109.6|113.3|112.7|108.8|109.9|110.4|112.3||114.9|115.5|116|116.1|113.6|112.9|114.8|113|115.3|115.7|115.7|116.1|122.5|||122.3|120|119.5|114.5|113.7|119.2|120.1|122.2|116.7|112.8|115|118.7|111|107.1|114.5|107.1|108.3|116.3|117.4|128.6|129.7|136.9|142.3|141.9|146.9|150.6|149.2|147.1|146|149.9|154.8|152.9|157.1|153.2|153.8|154.8|153.7|152.7|152.5|153.1|150.4|148.7|148.9|148.3|148|147.9|147.9|148|147.4|145.9|145|144.9|143.9|145|146|146|143.4|142.2|141.2|141|138.9|139.5|139.8|139.5|139|137.3|137|137.4|137|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0386|0.0382|0.0364|0.0378|0.0476|0.0384|0.0314|0.0244|0.0244|0.0258|0.026|0.0264|0.0266|0.0272|0.027|0.0256|0.025|0.0252|0.0258|0.0246|0.0246|0.0248|0.0264||0.0228|0.024|0.024|0.025|0.0256|0.026||0.0264|0.0264|0.028|0.0292|0.0296|0.0266|0.0272|0.0288|0.027|0.027|0.0286|0.027|0.0298||0.0298|0.0328|0.036|0.0296|0.0244|0.0174|0.0182|0.0198|0.0216|0.024|0.0308|0.0336|0.034|||0.035|0.0322|0.045|0.035|0.0414|0.044|0.0656|0.067|0.03|0.0196|0.0234|0.015|0.0154|0.016|0.0156|0.014|0.022|0.027|0.009|0.0096|0.0094|0.0118|0.0042|0.0034|0.0038|0.0024|0.0026|0.0026|0.0026|0.003|0.003|0.0028|0.0028|0.0022|0.0026|0.0034|0.004|0.005|0.0018|0.002|0.001|0.0012|0.0012|0.0012|0.001|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.001|0.001|0.0012|0.0012|0.001|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.001||0.0012|0.001|0.0012|0.0012|0.0012|0.0012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|61.9|60.46|60.92|60.72|61.94|60.52|62.34|62.78|61.52|62.4|59.9|60.04|61.04|60.3|61.88|62.1|65.54|65.6|65.48|65.22|61.58|61.46|59.28||56.4|57.24|56.8|55.86|53.52|53.14||54.64|56.12|54.14|53.28|52.56|54.64|56.46|56.8|56.14|54.68|53.68|53.74|52.98||56.96|56.44|55.64|54.34|52.62|53.66|53.78|54.74|55.58|56.14|54.6|55.38|55.72|||56.18|55.36|56.14|52.48|51.58|51.46|51.8|53.16|53.48|54.2|55.12|56.18|54.88|53.42|56.46|52.76|51.5|51.82|49.74|56.46|54.84|60.66|62.66|60.7|63.3|65.9|66.14|66.68|66.92|65.4|68.06|69.06|70.54|70.56|72.22|73.04|72.98|73.42|75|75.12|75.22|75.1|74.74|74.14|74.26|74.98|75.08|73.3|71.14|72.7|72.44|74.7|74.34|74.18|76.28|76|77.52|77.04|80.88|81.66|78.28|78.24|76.44|76.12|76.84|77.9|76.98|76.6|76.02|76.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|87|87.7|90|89.3|89.8|88.3|89.1|90|87.8|88.3|88.8|89.4|90.4|86.5|88.9|92|96|99.7|101.8|101|100.2|94.7|92.7||89.5|91.3|92.6|89.7|87.6|88.7||89.4|88.3|86.9|85.3|83.8|86.5|89.6|91.1|90.7|89|92.8|93.8|91.5||95.7|93.5|88.1|85.4|84|84.8|83.8|86.8|88|89.7|89.1|90.7|93.4|||93.1|90.4|91|88.7|87|89.5|89|89.25|88.55|90|91.85|93.15|90.65|90.75|92.65|95|93.65|90.3|90.5|100.6|96.4|105.3|109.9|105.7|108.8|115|115.9|118.3|117|114.8|118.4|121|122.2|121.4|124.9|126.5|127.4|129.5|130.5|130.7|129.9|128.5|127.9|126.7|128.1|131.6|131.3|130|129.7|129.1|133.1|133.2|128.1|128.8|129.7|130.1|131.6|131.8|133.3|133.8|133.6|134.8|134.6|133.9|134|134.2|135|140|137|138.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|332.6|330.8|331|331.4|336|333.4|338.2|340|342.8|341.6|338.6|338.8|332|329.6|328|330.4|331|335.8|330|333.8|341|338.6|337.4||342.4|342|342.2|351|349.6|346||351|350|354.8|353.4|352|349.6|350.6|345.8|344.4|348.2|346.8|344.8|345||344.4|348|353.4|352|347|346.4|340.6|333.8|332.2|328|320.4|318.6|320|||313|312.2|324.2|324|319.8|316.8|314.2|313.8|305.6|295|293|291.4|287|287.2|311.2|302.6|294|302.4|296.6|300.6|282.4|295.4|301.4|301|317.4|329.6|326.4|322.2|315.8|310.8|322.4|325.6|332.8|337.2|341|346|345.2|340.4|338.6|339|338.4|334.6|336.2|334.4|334.4|336|335.8|324.4|321.6|324.2|324.8|321.6|317|315|323.4|327|327.4|325|323.8|323.6|318|316.8|315|316.8|316.6|314.8|311.8|313.4|311|310.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|335.95|333.7|333.15|335.05|339.75|337.4|339.9|342|345.55|344.35|341.25|340.9|333.85|331|328.7|332.65|333.2|337.65|331.05|334.75|342.25|340.1|335.95||343.65|342.6|344.45|351.35|350.15|347.35||353.2|352|356.5|354.85|352.95|352|351.45|345.3|343.95|348.8|347.1|341.95|344.75||344.45|350|357.85|354.6|350.2|348.1|344.65|335.75|334.65|329.45|323.6|319.45|321.3|||313.55|314|326.75|328.2|324.4|322.7|319.8|317.95|310.45|298.4|297.45|298|293.1|293.75|322.65|310.9|297.95|307.5|303.55|307|290.1|303.25|308.65|307.1|322.25|332.7|330.9|326.75|321.3|317.6|328.9|331.55|338.9|343.1|346.85|351.6|351.15|346.55|343.85|344.75|344.75|339.45|341.5|339.8|340|342.35|341.7|329.75|326.2|329.75|329.85|325.85|321.8|319.2|328.85|331.35|332.35|330|328.8|328.75|322.5|321.55|318.8|321.55|321.3|320.25|317.1|318.45|316.4|316.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1035|1045|1040|1040|1040|1040|1040|1060|1050|1050|1050|1055|1050|1035|1040|1020|1030|1045|1055|1050|1050|1055|1055||1050|1060|1070|1095|1080|1080||1075|1090|1090|1075|1070|1060|1070|1045|1060|1060|1065|1045|1075||1050|1035|1055|1055|1045|1040|1040|1040|1030|1040|1040|1045|1080|||1090|1100|1095|1095|1070|1130|1110|1060|1100|1100|1030|1060|1070|1050|1070|1040|995|1040|1070|1100|1130|1180|1140|1140|1150|1170|1170|1200|1220|1210|1220|1230|1230|1240|1250|1270|1250|1250|1280|1280|1300|1300|1290|1280|1300|1300|1290|1280|1280|1270|1260|1280|1310|1310|1270|1260|1250|1250|1250|1250|1250|1240|1250|1230|1220|1220|1230|1220|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.75|||||||5.75|||||5.45||5.45||||5.8||5.65||5.65||5.95|5.7||6|5.6|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|5.75|5.45|5.55|5.9|||5.9|5.9|5.85|||5.8||5.6|6|||||5|5.15|5.15|5|4.7|4.5||4.5|5.4|5.65|5.9||5.55|6.2|6.2|6.35|5.9|6.1|6.55|6.65|6.5|6.45|6.75|6.75|6.8|6.65||6.5|6.5|6.5|6.8|||6.45|6.4||6.5|6.85|6.4|6.9|||6.6|6.9||7|7|6.6||6.65|6||5.7|5.7|||5.75|5.7|5.6|5.6|5.4|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|84.1|85.5|84.9|86.4|86.4|86|89.9|88.3|87.9|85.8|88.5|87.4|86.9|85.3|85.7|86.7|89.1|85|86|87|89.8|93.4|95.9||96.9|99.9|99|101.8|99.9|89.8||91.7|85.8|86.4|83.9|84.5|83|84.8|83.7|85.9|87.6|88.8|90.7|90||92.2|96.4|99.1|102.4|82.5|83|81.4|83|85|85.9|89.4|95|98|||91|91|82|75|72.9|73.3|73.5|72|72|72.5|72|67.2|63.9|69|66|67.6|67.5|66|64.8|78|75.2|81|81.9|79.5|85|89.4|90.5|88|89.8|90|95|93.8|91.9|96|97|99.3|100.8|101|101|101|101.2|102|98.8|102.4|102|102.8|102.6|103.2|107.6|107.4|108.2|110|112|114.2|116.4|120|123.2|125|125.8|125.8|122.6|122|120|121.4|117|116|115.4|115.8|116|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|196|196.5|198|194.5|201|220|215|211|207|201||197|196|195|195|195|194|195|196|195|194|196|197||197|197|197|191.5|178|176||173|174|177.5|175|167|165|164|164.5|163|164.5|162.5|161.5|163||161|161|159|159.5|154|158|155.5|152|154|156|163.5|161|165|||151.5|150.5|148|135.5|135|135.5|135.5|132|130|128.5|130.5|130|130.5|135|135|130.5|128|141|156.5|169|176.5|180|181.5|182.5|182|186|190.5|194.5|191|192|198.5|199|204|195|196|198|198|198.5|199|200|201|199|200|204|204|202|199.5|194.5|196.5|194|196.5|193.5|195|198.5|198.5|204|206|209|207|203|204|209|208|212|209|216|215|217|220|224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|225.6|225.2|226|225.2|223.4|219.6|223.4|226|225.8|226.4|225.8|223.4|219.6|216|216.6|219.6|225.4|225.8|226.6|228.8|228|228|227||227.4|225.8|224.2|224|223.4|220.4||221|217.8|215|212.8|211.4|212.2|212.8|211|211.4|207.6|206.8|205.4|206||213|214.2|212.8|212.6|211.4|213.8|215.4|217.4|218.8|215.2|209.4|213.4|213|||207.8|203.4|206|205.2|199.1|204.8|206|205.6|197.2|203|205.6|209.6|201.6|191.1|204.6|198|190.5|201.2|193.3|205|194.6|201.6|206.8|197.1|201.4|214.2|215.2|221.8|215|210.6|212.2|215.2|218|221.2|227.6|230.4|230.6|230.6|234.4|238.6|241.4|244.2|244.4|242.4|244|244.6|243.6|242.2|241.2|245|244.2|244.2|242.8|242.8|245.8|245.8|253|252.8|247.8|247.8|243.4|243|243|239|237|238.4|239.6|242.2|240.6|239.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|225|225.3|225.4|225.2|224.6|221.5|226.7|229.3|230|227.6|227.7|225.8|221.3|217.4|218.6|222.3|227.3|228.2|228.7|229.1|228.3|228.1|226.9||227.7|226.3|223.2|223.9|222.1|220.2||220.7|217.4|215.1|213.3|213.2|215.8|216.8|216.1|215.9|212.5|211.8|211.9|211.6||219.9|221|222.3|221.6|220.1|223.3|224.9|229.8|228.2|227.5|220.6|223.4|221.8|||215.3|213.5|215|215|211.2|215.1|214.9|219.6|207.7|213.7|215.3|216.9|209.1|206.1|226.9|222.1|209.8|214.9|206|216.4|205.8|210.8|216.6|206|210.4|222.3|223.8|227|222|217.5|219.5|223.2|227|229.8|234.5|238.5|238.8|238.2|242.2|245.6|250.4|253.7|254.5|252.4|252.1|253.5|253.1|251.6|250.8|254.8|253.1|254|252.1|253.7|255.8|256.1|264|263.9|257.6|257.9|252.7|252.3|251.7|248.5|245.6|247|248.7|252.4|250.3|249.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|29.8|29.4|29.8|27.4|29.4|28.4||||29.2|29.2|28.2|29.2||29|28.6|27|27.4|||||29||28|28.4|28|||29||28|31|31.2|32.4|||||33|32.6|31.8|31.8|35||32|29.2|26.6|||30.8|31||35.4|30||30.2||||27.6|28|28.6||25.6|28.4|25.8|25.6|26.4|26.8|27.2|28.2|28.2|28.4|28.4|29|34.8|30.4|32||36.2|30.6|32|32|35.8|36.8|33.4|33|32.4|33.2|35.8|34.6||33.6||34.6|35||||36||||||||||||36.2|35||35||37.6||37.8||37|37.8|36.6|37.8|36.8|35.8|36.6|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1164|1172|1188|1180|1124|1124|1124|1112|1118|1102|1110|1100|1090|1074|1058|1072|1086|1090|1106|1110|1110|1114|1120||1106|1078|1068|1040|1014|1004||1014|1012|1018|1024|993|1016|1020|1006|984|985|968|943|951||984|971|965|956|948|946|918|932|949|951|942|941|970|||965|946|984|937|929|936|927|962|962|969|1020|966|859|889|885|829|792|840|824|921|919|1076|1110|1082|1116|1204|1170|1220|1152|1136|1198|1200|1224|1260|1282|1296|1288|1284|1264|1254|1250|1258|1248|1236|1236|1252|1246|1214|1202|1218|1218|1224|1208|1202|1240|1234|1244|1256|1268|1258|1246|1246|1248|1252|1260|1276|1248|1242|1236|1246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4930|4940|4840|4790|4810|4800|4820|4840|4860|4950|4990|4970|4900|4880|5000|4820|4790|4780|4820|4800|4810|4820|4780||4730|4810|4810|4820|4820|4840||4850|4950|4940|4800|4700|4800|4890|4900|4750|4880|4750|4750|4880||5080|5100|5100|4990|5000|5000|4900|4860|4920|4940|4950|4810|4970|||4950|4950|4970|4750|4600|4390|4530|4490|4295|4285|4250|4315|3870|3745|4300|4230|4235|4255|4020|4390|4550|5190|5270|5230|5450|5550|5550|5550|5600|5030|5350|5410|5520|5700|5750|5810|5860|5860|5950|5940|5870|5900|5860|5890|5890|5980|5950|5900|5890|5900|5890|5950|5930|5950|6060|6260|5990|5840|5790|5790|5650|5650|5640|5610|5620|5620|5590|5700|5630|5480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|45.95|46.15|45.95|45.7|46.55|46.85|46.95|47|46.05|46|46.1|46.1|46.45|44.95|37.65|38.55|38.85|39|39|39.35|38.7|39.05|38||38|37.5|37.45|37.45|37.45|37.5||37.5|37|36.6|36|36.5|36.5|36.8|34.7|36.05|36.4|36.35|36|35||35.3|35.5|35.95|36.5|37.5|37.5|36.2|35.8|35.65|36|35.5|34.6|36.5|||36.2|37.45|37.9|36|35.5|35.9|36.5|36.95|35.6|33.75|33.3|34.1|34.45|33.5|34|32.7|31.5|29.75|30.35|33.4|31.7|35|35|32.5|34.6|36.5|36.5|35.7|36.45|37.05|38.9|39.5|39.9|39.9|41.75|41.7|41.5|41.7|41.6|41.65|41.85|41.9|41.55|41|41.15|41.45|41.55|40.55|40.1|39.55|39.5|39.6|39.8|41.3|41.55|41.75|43.2|44.9|45.9|46|45.3|45.4|44.9|45.35|44.3|43.95|43|43|41.4|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|85.6451|85.6451|85.6451|85.6451|83.2393|85.1639|86.1262|85.6451|88.0508|88.532|87.5697|92|90|91.5||91|90.5|91.5|91.5|93|92|91.5|92.5||91.5|92|92|92.5|92|92.5||92.5|92.5|92|92|92.5|91.5||93.5|93|92|93.5|94|93.5||93.5|93.5|92.5|91.5|91.5|91.5|89.5|90|90|90|93|93|92.5|||91|89.5|89|88.5|88|88|88|91.5|91.5|91||93|90|93|91|87.5|88.5|90|98|102|101|103|102|102|103|103|104|106|102|104||105|106|107|109|109|108|107|105|109|108|109|110|105|106|106|105|105|104|105|105|104|104|104|104|104|103|103|103|103|105|105|104|104|101|102|100|99.5|99.5|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|89.05|89.45|89.4|89.55|88.6|87.15|88.7|88.55|88|86.55|87.05|87.05|87.65|85.15|86.6|88.05|90.7|93.3|94.6|93.95|91.75|91.2|90.35||87.1|87.5|85.55|85|83|81.95||82.95|81.3|79.55|78.8|77|78.3|79.75|79.95|79.15|76.95|76.9|76.6|76.25||77.45|76.65|75.05|76.3|77.95|76.8|76.6|78.3|79|78.35|76.6|78.6|79.8|||78.9|77|77.8|73.95|70.75|72.8|72.25|72.9|69.7|72.25|73.8|73|69.9|65.8|66.95|63.6|63.05|63.15|63.6|70.05|69.2|75|76.35|77.2|78.8|80.7|82.5|83.55|82.45|80.85|84.15|85.5|86.3|87.05|92.85|93.5|93.35|93.95|95.25|95.7|96.15|96|95|93.4|93.45|94.75|94.8|93|91.15|93|93.9|93.95|92.8|91.65|93.2|92.65|93.6|94.15|94.7|94.55|94.15|94.1|94.1|92.9|94.05|96.5|95.15|94.6|93.65|93.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94.08|93.6|92.68|92.8|92.8|91.48|92.76|93.64|93.8|93.96|92.72|91.96|90.92|89.16|89.88|90.56|93.08|94.08|93|94.2|95.8|96|92||90.6|90.04|89.04|90|88.92|88.56||88.88|87.44|86.96|84.04|85.36|86.4|87.16|88|87.68|86|84.8|84.4|84.8||90.08|90.92|90.48|88.96|88.16|89.44|91.08|91.48|91.48|91.52|90.08|91.08|91.04|||90.36|90.16|91.64|92.04|90.16|89.76|89.76|91.88|90.36|89.88|91.64|95.12|91.2|88.88|94.8|90.68|84.12|83.44|78.96|88.04|86.4|92.04|94.56|92.52|97.92|100.96|101.12|100.6|99.04|96.76|100.32|101.16|104.28|103.36|105.92|106.48|105.96|105.36|106.4|106.52|105.72|106.16|105.92|104.56|105.52|107.12|106.08|104.76|112.08|112.8|112.48|114.6|115.04|109.96|110.92|109.44|109.68|108.6|107.92|107.6|107|106.32|106.2|105.72|105.24|105.84|105.52|106.32|105.84|106.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|434.8|435|440|438.4|433|433.2|434|432.6|430|427.2|421.8|420.6|422|407.8|415.2|414.2|416|405|405|403|407.8|403|401||419.2|425.4|426|430|429.2|429||445.4|447.4|446.8|447.6|451.8|456.4|451.4|443.8|446|445.8|445.4|440.4|441.6||460|459.4|461.4|461|459.4|471.6|474.6|467|469.6|445.2|431|430.2|442|||437.6|428.4|432.6|425.6|413.2|390.2|388.4|392.5|393.5|397|396.5|419|388.5|385.5|407.5|397|382.5|374|354|357.5|344.5|371.5|383.5|373|403|424.5|436|456.5|437.5|423.5|446|453|459.5|470|482|487|482|478.5|481.5|483|482.5|478.5|469.5|461|459|467.5|471.5|466.5|453.5|458.5|462|463.5|477|482|488|499.5|497.5|491|479|481.5|481|484|484.5|491|491|489.5|482.5|477.5|469|473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.68|15.69|15.33|15.36|15.43|15.27|15.34|15.68|15.52|15.22|15.22|15.25|15.38|15.12|14.95|15.09|15.09|14.97|15.15|15.62|15.9|15.85|16.3||16.12|16|16.03|16.19|16.35|16.08||16.34|15.5|15.5|15.27|15.22|15.45|15.59|15.59|15.49|15.2|15.23|15.31|15.58||16.2|16.63|16.84|16.78|16.5|16.34|16.14|16.69|16.6|16.16|15.47|15.5|15.6|||15.75|15.29|15.6|15.3|14.68|14.74|14.68|14.98|14.58|14.74|14.86|14.48|13.72|13.12|13.9|13.3|12.68|13.22|13.12|13.94|13.28|13.9|14.46|14.02|14.54|15|15.26|15.46|14.56|14.32|15.02|15|14.88|14.84|15.14|15.16|15.1|15|15.28|15.26|15.16|15.28|15.14|15.02|15.1|15.84|15.88|15.6|15.44|15.4|15.38|15.42|15.42|15.44|15.66|15.72|16.02|15.8|15.96|15.84|15.66|15.6|15.4|15.38|15.5|15.66|15.72|15.88|15.64|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|185.55|184|184.4|184.6|184.95|182.65|183.6|186.85|187.6|187.85|185.35|183.05|180.35|172.85|170.8|172.2|175.55|172.85|173.3|174|174.7|175.2|174||168.05|168.55|169.3|179.9|179.45|177.75||176.4|172.25|166.35|164.05|163.8|166.35|166.8|167.5|167.45|166.5|165|161.2|158.35||163.5|162.35|163.1|164.5|161.15|162.5|165.5|169.4|161.3|164.65|163.55|168|170.45|||167.9|163.5|166.2|159.4|154.95|157.6|158.3|160.95|159.9|160.75|161.1|161.3|154.55|142.9|149.55|142.75|147|144.9|137.25|154.55|149.7|161.05|164.75|162.4|177.4|186|184.7|184.65|176.95|175.1|183.75|185.9|188.05|193.3|196.55|189.15|186.6|184.65|187.4|186.65|185.65|185.65|184.4|181.95|182.2|184.65|182.6|179.95|176.05|177.15|176.8|178.55|178.6|180.25|182.1|183.95|185.45|183.5|182.35|181.5|178.15|179.9|178.45|177.4|178.05|178.7|181.95|183.3|181.95|184.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|195.95|192.15|193|195.55|196.65|193.05|199.15|200.7|202.5|204.7|206.6|206.1|204.3|199.45|201.6|201.3|208.5|211.4|210.4|210.7|212.2|212.1|211.9||211.5|207.7|209|214.2|213.4|206||211.4|208.9|195.85|185.95|187.95|191.35|192.65|192.45|190|190.35|188.3|181.15|175.45||180.95|182.45|184.8|180.9|176.4|179.7|178.45|179.95|182.15|176.6|177.15|181.2|183|||181.55|176.3|174.75|165.65|164.4|170|171.9|178.75|174|174.25|170.8|172.45|160.1|159.4|171|168.4|167.8|177.4|175|199.85|199.7|218.2|226.1|222.8|235.2|240.2|234.4|236.7|232.9|233.5|240.9|244.3|252.7|253.6|258.1|258.6|258.3|257.4|257.1|256.5|255.1|253.4|254.9|253.7|252.5|250.4|249.2|245.9|244.1|246.9|246.4|245|244.3|244.4|244.4|244.4|240.5|235.2|231|231.4|228.7|227.1|225|225.5|225.7|224.9|224.1|227.2|224.4|223.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||10.3|10.4||9.75|9.55||||10.2|||9.95|9.65|10|10.4|11.1|11|10.7|11|10.7|10.6|10.3||10.3|10|10|9.85||||10|9.45|9.65|10.1|10.6|10.4|10.4|10.8|10.7|10.8|11.1|10.6|11||11|11||11|11|11.2|11.2|10.7|10.8|10.9|10.7|10.8|11.3|||13.6|12.5|12.5|17.6|10|10.8|11.3|11.4|11.4|11.5|12.5|12.3|12.6|12.6|13|13.6|14.5|15|15.9|15.9|16.8|16.9|16.9|17.8|17.8|18|18.5|18.5|18.5|18.4|18.4|18.4|18.4|18.5|18.5|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.6|18.8|18.8|18.7|18.7|18.7|18.7|18.2|18.2|18.2|18.4|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.8|18.8|18.7|18.7|18.7|18.7|18.8|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|427.5|428|426|427|430|428.5|426.5|429|429.5|431.5|430|433|434.5|419.5|424|429.5|437.5|445|447.5|444.5|443.5|437.5|434.5||432.5|425|424.5|417.5|412|406.5||411.5|410|402|400|403|403|407|409.5|407|414.5|417|417|412.5||427.5|430.5|424.5|414|411.5|405|407.5|407|405.5|404.5|404.5|397.5|399.5|||399.5|398.5|403|403.5|396.5|399.5|405|405|407.5|409|409.5|398|375.5|370.5|372.5|361|366.5|368|368.5|412|414|429|431.5|429|442.5|458.5|459.5|469|454|449|467|470.5|478.5|480.5|485.5|487.5|487|487.5|488|484.5|483.5|482.5|470|475|473|467|469|463.5|460.5|463|464|463|459|460|464|461|461.5|461.5|464.5|465|462.5|464.5|462|462.5|462.5|463|458|459|459|457.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|38.62|39.3|39.72|39.64|38.88|39.6|40.28|40.38|40.58|40.16|40.4|40.76|40.94|38.84|38.88|38.86|39.9|39.5|39.74|40.28|40.9|40.98|41.2||40.64|40.9|39.86|39.6|39.56|39.44||40.74|40.88|40.86|39.58|40.3|41.22|41.7|41.72|41.72|41.9|42.44|41|42||43.98|43.46|42.78|43.56|44.1|44.96|43.28|42.8|43|43.2|43.9|45.2|45.14|||45.2|45.28|45.38|44.88|43.76|42.78|43.9|44.7|44.18|45.7|45.04|45.2|44.12|43.98|47.38|47.48|41.52|40.7|40.22|41.48|41.26|42|43.96|41.86|44.6|45.48|47.48|47.66|46.36|45.88|47.6|48|48.28|48.24|49.16|50.35|49.5|49.28|49.5|48.86|48.86|49.2|48.44|47.6|47.6|47.86|48.44|47.62|47.14|46.14|47.96|48.06|47.7|48.2|48.2|47.82|47.92|48.52|48.76|49.1|48.7|47.58|47.62|47.3|46.9|47.3|48|49.68|48.6|48.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.4|38.8|39.2||39.4||40.4|39.8||38.8||37|37.6|38|38|38.2|38.4|40|39.8|39.6|39.8|40|39.6||40|39|39|39|39|||39|40|40|40|38|38|37.6|40||40|40|40|40||39.8|38.2|37.8|38.2|38.8|38.2|39|38||37.8||37.4|39||||39.6|39.8|39.2|39.2|39.2|39.4||40|37.4|36.8|36.4|36.6|36|40|39.2|40|39.8|44|42|44|45|45.8|47|46.6|46.2|46.4|47.8|46|47.8|49|50.5|50.5|51|51.5|51|51.5|50.5|50.5|50.5|50.5|49.8|49.8|49.8|49.8|49.6|50.5|50|49.8|48.4|50|49|48.4|48.2|51||47.8|48|48.8|48.2|45.2||46||46.6|45.6|45.6|46.6|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|85.42|85.6|81.72|81.18|81.58|76.72|78.92|79.24|78.6|79.3|79.46|79.22|77.7|74.8|75.06|76.26|79.5|81.96|81.78|81.26|80.38|81.38|81.12||77.96|80.24|77.12|77.52|77.54|76.52||76.32|74.98|71.96|67.32|69.76|73.26|74.48|75.44|75.52|75.26|74.58|73.9|70.74||76.9|75.06|76.2|77.18|75.94|78.26|77.68|78.12|78.52|77.72|75|76.62|79.12|||75.88|73.9|71.92|68.14|68|69.78|71.28|73.66|71.5|71.78|70.94|73.6|666.6|621.2|630.8|608|616|661.4|639.4|727|746.2|851|875.6|850.6|908.4|967.8|959.2|970|939|910|957.6|974.2|989.6|1017|1065.5|1050|1013.5|988.2|972.2|980|984.4|990.2|1002|988.4|979.2|977.2|973.6|947.8|926.4|965.4|1002.5|1009.5|1002|1010.5|1013|1021|1027.5|1019.5|1008.5|1003|990.6|992.4|990|996.4|1006|1002.5|994|983.4|957.2|963.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|52.2303|51.4241|52.2639|52.0287|50.3493|51.189|52.499|53.07|52.4318|79.4|78.55|80.45|79.75|74.45|76.1|78.05|82.8|84.75|88.4|89.3|84|83|79.15||77.5|77.85|76.95|74.65|71.3|69.8||70.4|70.65|68.95|67.55|65.55|65|66.6|67.7|68.45|65.8|66.05|67.4|67.1||70|68.95|65|60.55|60|62.25|64|64.15|65.2|64.85|67.35|71.4|72.65|||71.8|70.2|69.9|67.4|64.35|63.45|61.15|61.45|59.6|62|63.35|62.45|60|52.65|58.7|46.9|57.45|58.2|59.1|65.55|64.5|73.4|73.35|75|79.95|86.75|89.4|91.55|90.45|89.45|95.25|95.35|97|98|104.3|107|108|107|108.4|107.5|108.8|109.9|108.7|107.9|108.6|110.5|110.3|109|107.1|108.3|107.8|108|106.3|107|110|108.7|109.8|109.3|110.2|109.1|107.7|108.4|108.6|109|109.8|109.9|108.7|109.5|107.9|108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|193.7|190.7|190.4|188.8|190.65|189.15|195.4|197.2|194.55|198.95|194.8|193.25|193.6|189.05|196.5|195.8|205.2|207.3|209.2|208.3|203.6|204.5|199.3||192.9|198.55|194.75|190.5|182|182.45||182.9|185|178.8|175.95|175.85|182.75|188.7|189.1|187.7|185.7|183.15|186.05|186.55||206|203.7|198.05|190.7|187.4|191.1|190.75|194.3|200.7|199.9|195.55|204.3|205.8|||207.2|202.9|211.4|196|187.5|189.3|191.25|194.9|190.1|192.3|194.55|203.1|194.2|192.25|200.9|189.4|174.1|169.25|165|187.75|181.95|200.6|204.9|200|210.8|221.7|222.4|225.2|227.8|222.8|231.7|235.6|236.8|239|245.9|249.2|249.1|251.8|255.9|256|256.8|258.4|255.8|253.2|252.3|256.1|258.7|253.9|246|246|246.7|257.6|256.1|254.6|261.8|265.2|270|263.8|274|280.5|272.2|272.6|271.1|270.8|273.7|273.3|271.7|272.3|269.3|272.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|37.8|37.2|37.08|36.76|37.12|36.96|37.88|38.16|37.58|38.5|37.76|37.48|37.72|36.82|38.26|38.22|39.92|40.2|40.7|40.48|39.98|39.88|38.84||37.88|38.46|37.84|36.88|35.4|35.48||35.68|36.08|34.84|34.26|34.14|35.4|36.66|36.66|36.38|35.74|35.58|36.6|36.34||40.28|39.76|38.74|37.4|36.52|37.28|36.82|37.84|39|38.66|37.62|39.42|39.68|||40.18|39.88|41.3|38.26|36.74|37.06|37.36|38.18|37.24|37.56|38.18|39.6|37.76|37.48|39.86|37.38|33.9|32.56|31.58|35.3|34.56|38.1|38.98|37.86|39.98|41.9|41.94|42.48|43|41.84|44.08|44.88|45.26|46.1|47.32|47.96|47.74|47.82|48.86|48.94|48.98|49.26|48.96|48.44|48.38|49.3|49.62|48.86|47.48|47.3|47.14|49.14|48.9|49.66|50.25|50.85|51.55|50.4|51.8|52.75|51.5|51.5|51|50.95|51.7|51.6|51.6|52.05|51.3|51.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|351.77|348.31|346.83|345.65|350.78|347.52|351.86|352.85|348.41|355.71|355.51|360.94|361.63|350.48|355.51|353.93|373.46|376.52|385.69|377.6|364.68|368.33|348.41||338.06|349.69|350.09|342.79|318.14|318.83||319.12|325.43|317.94|311.14|309.95|322.08|329.38|332.63|334.21|330.66|325.63|326.91|327.21||352.46|358.87|353.44|334.01|319.71|322.48|322.08|325.63|330.46|327.7|327.01|335.1|345.16|||342.99|330.66|338.75|321.88|309.46|317.05|320.5|332.83|318.93|321.69|323.66|331.25|298.31|273.56|310.05|286.28|280.76|298.12|309.16|361.63|372.77|399.3|413.79|407.88|431.15|454.62|456.4|458.67|454.72|442.79|455.81|458.27|480.46|494.07|506.89|515.17|515.17|511.62|512.02|510.83|507.09|502.55|501.76|500.58|499.99|501.76|498.21|490.12|483.22|490.42|485.98|489.83|489.14|489.24|495.45|492.69|490.91|487.17|486.67|481.74|478.78|482.23|482.14|481.84|484.4|486.57|481.84|482.63|479.57|483.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.221|86.4844|87.0737|86.1406|86.8282|86.8773|87.5157|88.7435|89.5784|91.0026|92.2|92.3|91.85|89.65|90.9|91|91|92.25|94.35|97.1|95.35|96.1|94.9||90.8|92.15|92|92.2|91.8|90.5||91.2|91.45|90.1|88|88.05|89.05|92.45|94.85|94.3|90.35|90.2|90|91.05||92.85|93.6|92.65|92.2|90.55|90.95|92.05|92.25|92.5|92.5|91.75|91.85|92|||90.75|90.05|88.3|89.35|89.05|93.7|94|96.25|94.8|97.25|96.45|96.75|93.25|93.25|100.1|102.5|105.7|106.6|102.7|110.7|110.3|115.5|119|117.9|122.1|124.1|123|122.2|119.1|119.8|125.4|122.5|125.1|123.2|123.9|124.2|123.7|123.1|124|123.4|120.8|120.7|121.1|120.9|120.6|120.3|120|120.2|120|118.5|117.8|118.4|117.4|118.3|119.5|119.8|120.3|118.5|118.2|117.8|116.6|115.2|115|114.6|115.1|114.5|114.5|115.3|115|115.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|75.6|73.98|73.28|72.92|73.58|72.9|74.7|75.16|74|75.56|75.34|76.32|76.82|74.24|74.98|74.84|79.1|78.66|80.86|78.86|76.38|75.68|70||66.46|68.9|69.02|66.54|63.26|62.9||62.26|63.9|62.96|61.64|61.9|64.3|65.92|67.34|67.36|66.68|67.06|66.92|67.18||74.4|73.76|72.88|69.9|68.6|68.74|71.02|72.76|78.98|78.26|77|78.28|79.94|||79.06|77.38|78.68|75.46|72.52|72.96|73|75.28|71.1|72.04|71.86|72.56|65.14|57.78|61.14|56.08|57.48|63.24|63.72|74.86|77.3|83.68|86.34|85.58|91.12|95.36|94.92|96.16|95.2|93.72|98.58|99.22|101.15|102.95|107.35|113.55|117.05|116.35|116.3|115.8|114.65|114.4|113.7|112.95|112.55|112.4|111.45|110.15|109.55|110.45|110.35|111.15|110.75|110.6|111.7|110.95|110.55|109.85|109.65|108.3|108.25|108.4|108.7|108.5|108.95|109.45|108.5|109.1|108.8|109.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1868|0.1881|0.1916|0.1848|0.1856|0.1862|0.1955|0.1984|0.1964|0.1963|0.1953|0.1957|0.1961|0.1912|0.1953|0.1925|0.2006|0.2011|0.2016|0.1918|0.1868|0.1868|0.1864||0.1744|0.1845|0.1792|0.175|0.1703|0.1662||0.1662|0.1735|0.177|0.1626|0.1668|0.1768|0.177|0.1819|0.1819|0.1786|0.1831|0.1837|0.1839||0.1829|0.1849|0.1868|0.1857|0.1839|0.1868|0.1878|0.187|0.1957|0.187|0.1858|0.1872|0.2144|||0.1967|0.177|0.1681|0.1436|0.1408|0.1463|0.1426|0.1473|0.1408|0.1416|0.1367|0.143|0.1365|0.1404|0.1487|0.1495|0.1467|0.1359|0.1367|0.144|0.1579|0.176|0.1744|0.1813|0.1908|0.1937|0.2011|0.2035|0.1898|0.1967|0.1918|0.1937|0.1941|0.1991|0.2021|0.2035|0.2031|0.2026|0.205|0.2085|0.2114|0.2114|0.2109|0.2168|0.2212|0.2276|0.2129|0.205|0.2065|0.2109|0.2154|0.2188|0.2217|0.2257|0.2291|0.236|0.2321|0.237|0.2458|0.2453|0.2463|0.2488|0.2616|0.2812|0.2876|0.3147|0.3343|0.355|0.2675|0.2724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|499.4|495.8|498.9|494.9|500.6|496.8|498.6|502.2|505|505.2|503.6|500|497.1|489.7|490.6|506.2|511.8|509.4|505.8|508.4|508.4|504.6|505.8||502.6|494.8|494|495.1|494.4|494.5||491|503.8|501.6|499.7|508.4|510.2|503|502.8|500|494.8|499|499.2|501.2||520|520.8|519.8|517.2|518.2|522|522.2|520|521.8|525|520.6|525.4|526.4|||521.8|530.8|548|546.2|532.2|532.8|527|539.6|537|518.4|513.6|529.6|518.8|509.8|535.6|533.4|539.8|533.2|482.9|502|496.9|520.8|533.8|534|553.6|559.2|555.8|546|530.4|524.8|548.2|554.8|571.8|570|575.2|576.6|577.8|576.8|574|571|571|573.4|569|563.6|562|547.8|534.4|534.6|532.8|538.4|537.2|539|538.6|532.6|536|531.8|533.4|530.2|527.2|524|523|523.8|522.6|520|522.2|524|519.2|522|518.6|516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|84.4|84.5|82.5|82.9|82.8|81.5|83.4|84.5|82.2|80.9|79.8|79.1|71.3|68.8|67.1|65.7|66.8|65.9|63.8|67|67.3|67.9|67.3||65.6|66.5|67.8|69.8|69.7|69.9||68.9|68.4|65.9|66.9|65.5|66.2|68.3|65.2|65|64.9|62.3|62.8|62.2||65|66|63.8|58.8|57.8|55.3|55.6|55.9|56.4|56.5|56.2|56.2|56.6|||56|55|55.1|54.6|53.6|53.4|54.8|56.05|54.8|55.95|56.5|56.95|52.35|50.65|52|49.46|52|52.9|44.98|50.15|49.22|53.2|54.4|52.95|56.95|58.15|57.9|58.6|56.4|55.55|57.8|57.95|59.45|60.8|61.65|62.25|62.8|62.8|63.45|63.05|62.55|62.7|61.7|61.5|60.9|60.85|60.5|60.2|59.6|58.7|58|58|57.9|59.5|60.3|60.3|60|59.95|61.45|58.5|57.5|55.3|50.1|50.7|51.35|51.2|50.5|49.74|48.54|48.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|349.6|346.2|338.6|343.8|336|335.6|339.6|336.4|339.4|330.6|337.8|337.6|339|333|335.2|330|323|320.2|316.2|329.8|328.4|327|339.8||337.8|326|348|362|363.2|349.8||345.2|333.6|337.6|333|341.8|345.8|347.4|339.2|332.8|329.4|324.8|326.8|316.8||314.6|315|318|322.2|316.6|313.8|307|309.4|307|308.4|301.8|301.4|301.8|||293.6|289.6|305|305|304.4|299.4|294|293.4|287|278.2|281.6|265.4|253.2|246.8|262.4|275.8|275|307.6|251|264.6|250|269.2|278|281.2|303|308.8|304.6|304.4|282.8|271.8|282.6|286.2|296|294|298.8|302.6|301.4|297.2|296|295.4|295|294.6|292.2|285|284.8|285|284.2|277.8|276.8|279.2|283.8|281.6|282.6|281.6|285.6|290|292.8|289.2|286.2|281.8|282.2|281.4|278.2|280.4|279.6|279.8|276.4|274.8|272.4|275.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|149|147.95|147.15|143.75|145.75|139.55|144.55|147.45|146.65|147.65|144.35|142.9|140.7|137.15|138.65|137.05|144.95|143.9|145.6|146.3|149.25|150.2|150.05||148.4|148.1|149.1|150.15|143|138.55||140.85|136.15|132.8|128|127.8|130.95|131.35|134|134.9|131.45|129.65|123.75|121||133.1|127.9|123.95|122.95|121.2|123.85|122.8|124.4|125|121.4|116.75|119.85|121.6|||124.1|117|120.3|113.1|114.8|122|124.5|129.65|123.85|125.95|124.4|124|114.4|102.4|114|107.75|109.75|114.5|109.1|116.55|114.85|130.45|138.75|134.7|144.5|150.75|150.05|149|141.7|142.55|151.3|153.55|157.3|156.3|160.85|164.9|164.85|164.2|168.6|167.6|165.65|163.75|164.9|163.5|164.5|167.6|166.15|163.05|159.9|162.15|163.2|166.5|157.25|155.9|159.15|159|160.05|157.25|154.65|154.25|152.35|150.95|152.5|157.45|156.95|155.95|153|156.5|153.3|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|107.5|107.5|107.5|107.5|107.5|108.5|108.5|107.5|108.5|108.5|107.5|107.5|108|107.5|108|108|107.5|107|108|108.5|108|108|108||108|108|108|107|107|106||105.5|106|107|107.5|104|104|104|103.5|104.5|104|104|106|105.5||104|104|104|104|103|104|102|102|102.5|102|102.5|102|103|||102|101|102|100.5|100|102.5|103.5|101|100.5|101|103|99|93.8|92.6|93.8|90|91.4|94.4|100|103|108|108.5|108|108|110|110|109.5|110|109|110|111|111|110.5|112|112|112|112|112|112|111.5|112|112|111.5|112|110|111|111.5|110|109.5|109.5|109.5|108.5|109|108.5|107.5|107.5|108.5|108|107.5|107.5|109|109.5|109.5|110|109|109|109|110|110.5|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.3347|4.5354|4.5736|4.3825|4.3395|4.5832|4.795|4.78|4.745|4.71|4.85|4.85|4.82|4.97|4.695|4.6|4.7|5.3|5.25|5.45|5.49|5.16|4.945||4.8|4.62|4.66|4.69|4.505|4.38||4.07|4.095|4.045|4.05|4.1|4.095|4.08|4.115|4.11|4.135|4.275|4.275|4.67||4.85|4.3|3.965|4.22|3.9|3.7|3.51|3.48|3.555|3.635|3.76|3.635|3.665|||3.615|3.5|3.83|3.885|3.83|3.965|3.79|4|3.955|4.06|4.2|4.18|4.12|3.68|4.205|3.75|3.83|3.5|3.75|3.9|4.1|4.75|5|5|5.5|5.66|5.6|6.28|5.05|5.16|5.2|5.05|5.2|5.32|5.8|5.67|5.77|5.97|6.1|6.11|6.3|6.39|6.45|6.53|6.5|6.56|6.64|6.67|6.54|6.62|6.62|6.77|6.7|6.78|6.72|6.82|6.7|6.84|7.21|6.98|6.92|6.95|6.9|6.66|6.91|7.02|7.07|7.1|6.87|6.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|70.8|71.4|71|69.3|69.5|67.7|68.1|68.4|66.8|66.9|65.2|64.5|64|64.7|64.7|63.9|65.2|67|67.8|67|68.3|69|70||69.5|70.5|70.5|70.5|68.5|64.9||65.7|64.4|63.6|62.6|62.8|64.6|64.8|64.5|64.2|63.9|63.3|63.2|64.5||66.2|68.5|66.4|66.7|67.8|68.9|69.2|70.9|73|72.6|68.3|68.7|68.1|||70.3|71.1|72.5|69.1|68|68|69|70.9|66.1|65.4|66.1|69.5|65.6|68|71.3|69.9|69.2|70.1|75.2|80|83.7|87.3|93.9|98.4|98.6|97.3|98.5|98.5|96.8|95.6|98.9|100.2|100.8|101|105.8|107.4|107|105.4|105|106.8|107.2|108.2|101.4|96.1|91|91.5|91.5|91.7|90.8|91|92.1|92.2|92.1|92.5|92.8|93|93|93.3|93.3|93|92.6|93.1|92.2|93.5|93.5|93.9|94.4|94.9|94.9|94.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.8439|63.9416|65.9948|63.8927|63.1595|64.8|68.15|68.05|66.85|67.65|69|69.05|69.15|67.3|67.4|67|68.4|69.4|71.4|71.85|70.15|68|67.05||65.85|67.3|68.6|69|69.3|69.95||72.65|71.2|66.2|66.9|66.55|69.15|70.4|70.8|71|68.65|70.1|69.45|67.1||71.55|69.7|68|67.5|67.4|67.7|65.8|67.3|67.6|66.1|64.7|66.8|67.2|||68.35|65.75|66.65|63.6|62.8|62.7|60.35|61.55|60.45|61.9|60.05|57.3|56.35|56|59.2|57.35|54.85|56.8|56.35|69.15|66.85|72.1|74.9|72.35|75.95|77.3|78.6|80|78.35|76.05|82|82.55|82.55|85.95|89.45|87.6|85|83.65|85.5|86.85|87|86.6|86.1|85.6|87|88.3|88.45|86.5|87.35|89.95|92.5|94.8|92.95|93.95|95.95|96.65|96.85|95|96.35|95.5|95.7|96.2|96.95|95.5|95.25|96.1|95.5|97.05|95.8|97.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.14|10.97|10.91|10.93|10.96|10.715|10.77|10.875|10.635|10.705|10.665|10.745|10.785|10.265|10.535|10.7|11.28|11.33|11.625|11.41|11.11|11.195|10.76||10.46|10.655|10.53|10.05|9.65|9.718||9.76|9.874|9.606|9.278|9.112|9.332|9.57|9.724|9.748|9.62|9.548|9.8|10||10.88|10.925|10.19|9.514|9.198|9.33|9.106|9.296|9.492|9.364|9.27|9.53|9.76|||9.68|9.386|9.81|9.3|8.85|8.998|8.8|9.29|9.08|9.396|9.538|9.414|8.766|8.512|9|8.388|8.08|7.972|7.738|8.868|8.77|9.54|9.69|9.366|10|10.62|10.655|10.94|10.925|10.845|11.5|11.71|12.18|12.37|12.955|13.28|13.045|13.04|13.11|13.115|13.06|13.06|12.895|12.815|12.69|12.625|12.435|12.2|12.09|12.205|12.14|12.33|12.16|12.265|12.495|12.42|12.495|12.31|12.88|12.78|12.7|12.79|12.76|12.75|12.835|12.845|12.73|12.62|12.295|12.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|9||8.9||8.9|||||8.9|||8.9|8.95|8.95|9.1|9.3|9.2|9.05||9.2|9.05|9.2||9.8|8.85|8.9|8.8|8.8|||8.75|8.8|8.8|8.8|8.85||8.95|||8.6|8.6|8.5|8.7||8.75|8.8|8.9|8.8|8.85|8.9|9|8.6|8.6|8.6|9|9.05|8.85|||9.05|8.65|8.65|8.95|9.05|8.75|8.55|9|9.05|9.05|9|9|9|9.05|9.1|9.15|9.15|9.15|9.15|9.2|9.65|9.85||9.95|10|9.7|9.9|9.95|9.95|10.1|10.1|10|10.1|10.2|10.2||10.2|10.2|10.2|10.2|10.3|10.2|10.2|9.95|9.95|9.95|9.95|9.95|10|10|10|10|10|10.1|10.1||10.2|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.5|10.7|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|88.8|88.8|89.1|90|90.5|91.1|91.1|91.6|91|90.3|88.4|88.7|88.4|85.6|85.3|86.2|88.5|90.4|91.4|92.2|91.5|91|89.5||86.2|88.6|88.9|88.8|86.8|87.5||86.7|85.7|85.8|86.5|90.3|92.4|93.7|94.9|95|94.6|93.6|93.6|93||97.7|97|95.8|91.6|89.3|88.9|88.4|87.9|87.3|86.6|85|86.8|86.6|||86.4|85|83.5|80.2|81|80.8|80.3|79.7|79.7|79|79|76.2|73.5|72.4|78.6|75.1|74.7|76.8|75.7|83.7|86|89.8|91|90.9|94.8|97|98.5|99.9|97.8|97.5|101.8|102.6|105|105|105.8|107|106|105.4|105.8|105|104|102.6|102.2|102.6|102.4|102.6|101.6|99.8|99.4|100.4|100.2|101.2|100.6|99.7|100.6|100.6|100.6|101|101|100.6|98.8|98.8|99.1|100.2|100.2|101.4|100.6|101|100.4|99.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|182.6|182.2|184.2|183.8|180.6|179.6|184|188.6|185|187.4|190.2|192.4|194.4|190.4|194.6|200|210.5|211.5|217|214.5|212|212.5|206.5||197.8|201|196.2|195.8|182.8|182.6||187.4|188.4|169.2|166|165.2|164.4|166|168|164|162.2|163.2|166.2|169.4||179|172.8|163|157|156.6|158.6|160.2|162.8|166.8|163.8|164.4|171.6|177|||174.4|166|172.4|168.6|166.6|170|171.4|174.2|165.2|165.8|163|181.2|170|161.4|175.8|170.8|168.6|165.2|169|191.6|194.8|215.5|221.5|218.5|227.5|237|240|241.5|243.5|244|254|258|264.5|268.5|275|279|289|271|271.5|269|268|268|266|263.5|261.5|265.5|263.5|263|260|263|263|264.5|267.5|268|270|270.5|272.5|274.5|275|273|271|274|276|273|271|273.5|273|274|272|273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||38.7|40|38.9|39|39|39.2|38.9|38.5|39.5|38|38.6|38.5||38|37.8|38.4|39.4|39.5|39.5|38.5|38.3|38.1||37.4|37.2|37.3|37|36.5|36.5||36.7|36.4|36.5|36.5|36.5|37|37.2|37|37|37.8|37|36.5|37.1||37|36.8|36.5|36.7|37|37|37|37|37.6|36.9|36.5|36.5|37|||37.7|38.6|37.8|37.8|37.5|37.6|39.5|39.2|36.8|36.9|38|36.1|38|34.7|35.2|35|36.5|36.5|37.3|38.8|39.4|40|41|43|44.1|46.5|44.3|44.5|44.1|43.8|44|44.4|44.8|45.3|45.4|45.6|45.9|45.4|46.4|45.8|46.2|46.2|46.8|46.2|44.9|44|46.1|45.4|44.9|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.2|43.2|43.2|43.2|43.3|44|43.9|43.8|42.4|43|42.2|43|43|43.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|172.4|173.4|173.4|174.5|173.4|169.2|171.2|170.6|170.9|169.3|170.1|169|168.2|164|163|167|172|170.5|172|175.8|177.6|177.9|175.4||174.4|173.2|176|177.4|168.2|167||169.5|167.1|161.1|164.7|162.7|164.3|163.6|163.9|162.5|157.9|155.6|156.2|153.9||164.9|166.1|168.9|168.7|165.8|167.5|163.4|160.2|159|155.8|150.2|139.5|140|||144.4|139.2|140.8|136.6|131.8|131.9|134.4|136.7|133.55|130.5|131.05|128.3|122.85|113.2|123.6|119.35|112.15|112.5|112.45|128.2|120.95|128.45|128.05|125.7|133.65|139.25|138.3|138.35|136.2|134.1|140|142.8|143.95|145.45|152.2|156.3|155.2|151.1|154.5|156.45|156.5|155.4|154.45|150.35|152.6|155.4|155.4|151.55|148.2|149.3|147.9|150.6|152.25|153.95|157.85|157.2|158.7|158.15|158.9|158.3|157.95|160.25|156.25|157.15|160.25|162.65|160.85|163.9|162.3|163.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|459|450|450|450|452|450|458|454|456|450|460|464|462|446|451|464|475|480|480|475|464|463|461||446|459|458|453|454|446||449|450|450|446|446|454|478|474|463|471|472|469|473||474|475|469|465|461|464|470|470|479|480|471|482|489|||466|452|445|448|434|438|438|452|451|450|448|456|428|426|427|414|405|442|445|471|488|532|520|540|546|570|570|570|566|550|562|570|574|584|590|598|598|588|596|598|596|594|592|590|594|594|580|580|580|580|582|578|590|600|608|608|608|602|584|576|576|576|576|576|576|576|576|578|580|578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|53|53.8|53.5|53.4|54.4|53.8|54|55.4|56.6|57.4|57.4|57.5|59|58|56.8|56|57.9|56.7|57.9|58.8|59.2|61.9|61.5||60|59.3|58.5|57.9|56.9|55.5||55.2|53.4|52.3|53.6|52.8|53.4|55.2|58.9|61.1|61.9|62|61.2|61.3||57.8|57|56.7|57.4|56|56.4|56|57.9|58|57.1|55.4|53.1|53.5|||55.6|54.2|55.5|55.7|53.4|52.5|51.2|51.4|48.2|49.2|48.5|50.6|53|51.2|51.9|47.2|50.5|50.4|43.2|49.5|48.1|50|52.7|51.9|55.3|57.4|57.1|56.7|54|51.1|52.7|53.8|56|57.7|59.2|59|58.6|58.4|59|59.6|59.9|60|59.4|57.8|58.3|60.1|60|59|57.6|57.9|58.2|58.6|58.6|58.8|60.8|60.8|61.9|63.4|63.6|63.4|64.1|65|65.1|64|63|63.2|64.6|63.1|61.5|62.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|145.15|144.25|148.3|150.55|153.05|150.4|153.2|152.85|151.5|150.4|148|147.6|145.9|140.15|140.95|144.8|148.4|149.75|147.7|148.8|148.5|148.45|148.5||150.7|149.8|150.85|155.2|153.9|147.45||149|148.7|146.95|149.6|152|153.4|157.25|155.1|156.8|153.95|152.15|150|143.5||147.5|146.1|148.1|149.3|147.4|148.35|146.4|144.9|144.9|145.2|144.5|147.55|147.75|||145.65|142.15|142.85|137.45|136.35|135.55|133.9|135.7|132.3|135.65|134.75|135.7|126.55|119.6|122|111.8|103.95|116.4|114.9|130.1|145.35|155.3|159.1|156.7|166.55|174.05|173.2|173.45|167.1|166.2|172.2|173.9|175.45|178.05|183.3|183.75|182|183|188.5|188.5|188.8|188.45|190|188.25|187.65|186.75|186.4|183.7|181.8|180.65|180.5|181.1|180|180|184.35|184.8|186.3|184.95|184.85|183.8|183.8|183.5|181|182.8|182.2|183.6|181.1|180.1|176.65|177.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||730||725|770|750|||725|||750||||750||750|770||750|750||||750|||745|||730|775||720|||750||||765|||||760|||740|725|||710|||||||||||780|710|715|||715|745||||||760||755||750||805||||815||780|790||800|800|||||||||795|825|||805|||||||820|805|820|830|830|830|||830|||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.886|0.888|0.892|0.89|0.896|0.898|0.898|0.91|0.912|0.916|0.884|0.894|0.9|0.918|0.9|0.87|0.88|0.91|0.92|0.736|0.736|0.75|0.764||0.77|0.77|0.788|0.754|0.77|0.754||0.77|0.794|0.79|0.776|0.784|0.798|0.818|0.88|0.822|0.674|0.628|0.62|0.59||0.57|0.568|0.554|0.55|0.55|0.55|0.548|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|0.568|0.55|0.57|0.558|0.568|0.568|0.55|0.536|0.554|0.522|0.548|0.548|0.53|0.608|0.612|0.618|0.7|0.718|0.752|0.734|0.724|0.76|0.79|0.79|0.75|0.76|0.726|0.76|0.79|0.8|0.792|0.82|0.814|0.82|0.816|0.82|0.828|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.846|0.84|0.836|0.84|0.84|0.84|0.846|0.848|0.85|0.85|0.872|0.888|0.892|0.908|0.9|0.898|0.914|0.912|0.94|0.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|68.35|67.9|67.1|66.75|66.8|66.8|67.9|68.35|67.45|67.55|67.65|66.6|66.2|64.4|65.9|67.45|69.3|68.2|68.7|66.3|63.95|62.5|60.8||58.45|58.7|57.65|55.75|53.75|53.2||53.5|53|50.7|49.3|48.44|50.2|50.3|51.1|50.8|50.25|49.72|50.45|49.18||52.45|51.45|50.85|48.86|47.62|47.46|46.76|47.7|48.5|48.2|47.16|48.1|50.2|||49.8|47.38|48.44|46.7|46.8|46.4|45.32|47.98|46.98|50.25|50.4|51.25|45.34|42.62|44.84|41.66|37.72|39.18|40.5|48.1|51.35|56.45|58.3|57.3|61.8|64.75|65.75|67.05|65|64.85|67.9|68.7|70.2|71|73.4|74.65|74.7|73.45|74|73.85|73.5|74.9|72.95|72.3|71.7|71.7|71|69.2|68.1|69.75|70.85|71|70|69.35|70.2|69.95|70.4|69.95|69.95|69.25|68.6|68.5|68.05|68.95|69.6|69.85|69.3|69.85|68.8|69.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|124|125.6|125.8|125|126.2|126|125|125|129|130|127.8|127.4|128.8|125.8|126|131|131.6|133.4|134.6|135|135.8|135.8|134||132.6|134|130|128|128|126||126.2|128|126.6|124.6|124.2|124.4|124.8|125|124.4|124.8|125|126.4|127||128|128.8|124.8|127|125.8|126|126.2|131|136.2|140.2|127.2|127.8|126|||125.8|124|124.2|123|123|123|125.2|126|125|126|136|126|118|113.6|114.4|114.4|113.8|117|120|127.8|138|144.4|145.6|148.6|157.6|163|161|160|161.2|163|163.6|163.4|165.2|165.4|165.8|166.6|166.6|166.6|167|167|166.6|166.8|166|166.2|166|167.2|166.4|166.8|166.2|165.6|166.8|166.8|166|166.4|167|166.8|166.4|164.8|164.8|167|167|164|163|160|160|159.2|158.4|158|156.4|156.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|10.15|10.2|10.15|10.15|10.3|10.35|10.2|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.7|10.2|10.3|10.35|10.5|10.5|10.5|10.4|10.5||10.75|10.6|11.05|11.2|11.5|10.7179||10.8894|10.9322|9.7747|9.689|9.689|9.689|9.689|9.7747|9.689|10.1177|10.4178|10.332|10.3749||10.4178|10.4606|10.5035|10.2892|10.2463|10.2892|9.9462|9.7747|9.7747|9.8176|9.7318|10.1605|10.5035|||10.1605|10.332|10.332|9.3031|9.2602|9.2602|9.2602|9.5346|9.4146|9.8947|9.7576|9.4317|9.4317|9.0373|9.2431|8.8144|8.3256|8.4628|10.1177|10.8551|11.1809|11.9183|11.9354|12.6385|12.81|12.6042|12.8615|12.5699|12.8443|12.8615|13.2902|13.3245|13.6331|14.6621|14.4391|14.6106|14.7478|14.6621|14.6278|14.5763|14.4734|14.3019|14.2333|14.2333|13.6331|13.9761|13.8389|13.7189|13.8046|13.9247|13.273|12.8615|12.7929|12.8957|12.9643|12.8443|12.8443|12.7414|12.6042|12.5871|12.6728|12.7071|12.6042|12.6042|12.69|12.6557|12.7243|12.7071|12.4327|12.4327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2080|2080|2080|2080|2070|2070|2080|2080|2080|2080|2090|2080|2090|2050|2000|2010|2030|2050|2040|2050|2050|2050|2040||2030|2100|2050|2050|2050|2050||2040|2040|2050|2030|2030|2030|2020|2050|2050|2040|2040|2050|2060||2060|2060|2060|2030|2030|2020|2000|2010|2040|2020|2020|2000|2000|||2040|2030|2020|2020|2000|1980|2020|2040|2000|1980|1980|1990|1950|1930|1940|1920|1940|1960|1990|2080|2060|2120|2140|2140|2180|2180|2160|2180|2180|2180|2200|2200|2240|2240|2240|2220|2220|2220|2240|2240|2220|2220|2240|2220|2240|2220|2240|2280|2200|2180|2180|2200|2200|2200|2200|2200|2200|2160|2120|2120|2120|2120|2120|2120|2120|2120|2120|2100|2120|2080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.285|1.345|1.34|1.395|1.425|1.475|1.505|1.44|1.47|1.44|1.485|1.52|1.52|1.54|1.6|1.6|1.55|1.4|1.11|0.894|0.89|0.91|0.89||0.9|0.89|0.89|0.896|0.88|0.88||0.88|0.868|0.84|0.878|0.83|0.872|0.868|0.9|0.9|0.898|0.87|0.9|0.898||0.9|0.9|0.9|0.9|0.918|0.91|0.932|0.94|0.94|0.94|0.95|0.95|0.948|||0.926|0.93|0.96|0.986|0.95|0.99|0.92|1.04|1.06|0.969|0.958|0.99|0.9|0.824|0.868|0.868|0.879|0.9|1.096|1.158|1|1.164|1.296|1.294|1.26|1.35|1.3|1.3|1.3|1.4|1.46|1.538|1.566|1.608|1.68|1.696|1.666|1.58|1.582|1.63|1.71|1.698|1.682|1.696|1.704|1.718|1.734|1.77|1.744|1.76|1.8|1.834|1.796|1.836|1.936|1.988|1.95|2.015|2.015|2.005|2.035|2.03|2.085|2.1|2.1|2.18|2.18|2.1|2.25|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||0.25||0.25|||||||||||||0.25||0.35||0.166|0.164||||0.25|0.24|||0.16|0.151|||0.151|0.151||||0.3|0.306|0.14|||||||||0.11|||0.1|||||0.34|0.35|||0.091|||||||||||||||0.48||||||0.53|0.55|||0.65|0.69|0.35|||||0.35|0.358|0.366||||0.4|||0.498|||||0.416||0.49|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|137.8|137|137.4|136.8|135.4|136.6|137|136.8|135.8|136.4|137|136.4|135.4|134|134.2|135.6|136.8|136.8|136|136|135.6|141||141|141.4|141|139.6|134|135||135.6|134.6|134|130.6|135.6|137.6|141.6|141|138.2|143|141.8|141|135.6||129|129.8|132.8|133|133.4|133.6|131.6|134.2|131.2|130|129|129.8|129.8|||128|127.4|126.6|122.8|123|127.8|125|129.8|124.2|122.4|122.8|118.2|113.4|113.4|125.8|122|116.2|119|115.6|115.8|111.6|115.8|120.6|126.8|136.8|143.2|142.8|145|142|140.8|149.2|150.4|152.8|154.6|160|160|158.6|156.4|155|150|149.2|147.6|144.8|144.6|146|145.6|145|143.4|141.8|142.2|142.4|142.6|141.8|143.8|145.4|144.8|145.4|139.8|139|137.4|136.6|136.2|136|137|140.2|140.8|138.4|136|132.4|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|37.8|37.45|37.8|37.8|37.8|37.2|37.5|37.8|38.1|38.05|37.9|38.1|37.6|37|37.3|38.3|38.55|38|38.5|38.5|37.5|37.5|37.5||37.7|37.9|37.2|37.45|37.1|37||36.4|36.8|36.65|36.5|35.2|36.5|36.7|37|37.1|37.3|37.05|36.85|37.9||38.3|37.75|37.3|36.75|36.75|36.7|36.4|37.2|38.55|38.55|37.5|36.5|36.5|||36.4|36.5|37.2|36.25|36.5|36.6|36.8|37.5|37.5|38.35|36.45|35.95|34.35|32.35|35.55|34.8|35.45|40.8|34.2|37.65|37.9|41|41.8|42|43.9|45|45.5|46.05|46.25|45.2|45.65|46.15|48|48.9|49|48.1|47.7|48.85|49|49.25|48.1|47.35|47.5|47.1|47.05|47.2|47.2|46.15|45.85|45.8|46|46.05|46.4|46.55|47|47.5|47.5|46.5|46.2|45.8|43.6|44.3|44.65|44.6|45.65|45.75|45.6|45.45|46.1|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.4|29|27.4|27.4|27.6|27.8|28|27.8|28.4|29|29.2|28.6|28.6|28.6|28.6|28|28|28.2|28.6|28.6|28.6|28.6|28.6||28|27.6|28|28.8|29.2|28.4||28.2|28.2|28.2|28.8|29|29.8|30.4|30.4|30.4|30.4|29.8|29.8|29.8||30|29.8|30|30.8|29.8|29.6|29.8|30|30|31|31|30|29.6|||28.2|28|28.6|28.2|27.4|28.2|28.8|28.4|26.8|26|26.4|25.2|25.6|25.4|25.6|24.8|24|25.8|26.6|28.2|30|32.8|32.8|31.2|32.8|33.2|33.6|33.2|32|31.4|31.4|31.2|31|30|30|30|29.6|30.4|30.6|29.6|29.6|30|29|28.8|29|29|29.2|29.2|29.2|28.8|28.6|29|29|29|29|29|29|29|29|28.8|28.8|28|28.8|28.8|28.8|28.6||27.8||27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|2010|2010|2020|2000|1985|1970|1995|1985|2000|1985|1980|1975|1960|1980|1985|1990|1990|2000|1995|1990|1980|1970||1955|1980|1960|1980|1980|1975||1980|1980|1980|1970|1980|1970|1960|1980|1990|1990|1980|2000|1965||1970|1950|1920|1920|1920|1920|1920|1940|1945|1950|1940|1980|1980|||1950|1985|1940|1920|1895|1885|1905|1905|1910|1960|1980|2000|1925|1840|1920|1920|1930|2080|2130|2210|2170|2190|2280|2280|2380|2360|2410|2370|2300|2240|2300|2300|2350|2390|2400|2410|2400|2400|2420|2420|2400|2400|2410|2390|2410|2410|2400|2400|2400|2400|2400|2390|2390|2400|2390|2410|2410|2410|2390|2390|2390|2390|2400|2400|2390|2400|2400|2400|2400|2420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6140|6180|6260|6260|6300|6300|6300|6300|6280|6280|6300|6300|6300|6260|6200|6200|6200|6240|6240|6220|6220|6180|6180||6200|6200|6180|6120|6100|6080||6100|6120|6200|6180|6200|6200|6200|6220|6300|6300|6360|6400|6420||6380|6400|6320|6360|6280|6300|6380|6400|6340|6320||6240|6300|||6200|6160|6200|6200|6140|6300|6220|6240|6180|6200|6060|5980|5680|5680|5720|5600|5720|5720|5900|6180|6260|6360|6400|6460|6560|6600|6620|6560|6460|6520|6640|6660|6640|6680|6680|6680|6660|6640|6640|6660|6640|6640|6600|6600|6600|6600|6600|6600|6580|6560|6540|6560|6540|6540|6520|6500|6520|6520||6520|6540|6480|6480|6500|6500|6400|6400|6360|6360|6380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|265|261.5|258.5|252|246|226.5|220|225|228.5|227|218|221|223|225|210|206|189.4|180|183.2|187.8|194|195|195||193|189.8|197.8|199.4|203.5|201||190.4|173.8|174.6|169|167.6|164.2|162|160.4|161.8|161|160.8|163.4|160.6||166.6|173.6|173.6|169.6|170|165|160|158.4|157.2|150.2|153.8|153.6|148.4|||149.2|147.8|154.8|151.6|137.4|134.8|136.8|130.4|126.6|125.6|126|144.6|148|146.2|138|140|139.6|118.2|110|118|119.2|127.6|130|124|135.4|138.8|140|132.8|121|114|117.6|118.8|119.6|117.4|120|121.6|120.2|119|121.4|121.8|121.4|121.4|119.4|118|118.4|121|124.2|124.6|123.6|124.8|126.8|127.2|125|128.2|129.4|128.4|129|124.4|124|121.6|121.4|121|117.8|113.4|109.4|109.8|110|109.4|108.4|110.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|341.4|338.7|335.6|334.1|334.5|331.6|336.7|338.3|332.6|337|336.7|340|340.3|330.2|332.8|333.3|345.4|350|357|352|344|345.3|327.5||315|316.6|311.9|302.9|292.9|292.9||287.2|293|289.2|284.2|282.6|284.5|292.1|295.6|295.8|291.9|296.2|295.3|299.6||324|319.8|317.2|297.8|288.6|294.2|296.3|303.1|307|311.4|307|316.3|323|||322.2|314.1|322.6|318.8|320.8|340.6|336.1|347.4|332.4|337.4|338.8|342.9|307.2|289|305.4|282.6|287.5|282.2|277|314.7|316.7|343.4|354.2|345|377.4|400.8|396.8|399.5|386.9|379|404.1|407.6|417|424.3|434.5|439.9|439.9|438.7|437.7|434.6|430.6|422.7|423.5|420.5|418.1|419.4|415.6|409.8|405|410|407.3|410.4|408.9|410.3|413.8|411|411.2|408|408|402.6|397.1|399|399.9|402.1|401.9|404.8|401.6|403.1|400.8|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||195|204|||||||208||||195|||196|202|204|218|||181|218|218|210|181|||176|190||||||||189|194|190||||202|190|199|197|187||182|181|||||||216|214|212|||216||220|181||||220||||||240|240|250|250||250|250|250|250|256|250|250|250|250|252|250|||250|||||||||256||256|256|||||252|||||||256||252|||250|250|252||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.2865|1.267|1.2745|1.26|1.2675|1.2675|1.306|1.3125|1.3135|1.329|1.3185|1.3215|1.3095|1.262|1.26|1.2895|1.335|1.37|1.3555|1.3585|1.355|1.3415|1.2945|1.263|1.2545|1.2515|1.2655|1.257|1.2175|1.182|1.187|1.182|1.225|1.223|1.273|1.3105|1.29|1.2545|1.2285|1.219|1.216|1.215|1.217|1.232||1.2485|1.248|1.26|1.248|1.2325|1.2435|1.2365|1.2595|1.2695|1.26|1.254|1.2345|1.225|||1.2055|1.206|1.245|1.206|1.166|1.1545|1.129|1.1565|1.131|1.1115|1.1035|1.189|1.0885|1.046|1.0935|1.151|1.106|1.099|1.068|1.161|1.2|1.308|1.394|1.444|1.565|1.669|1.642|1.619|1.603|1.627|1.696|1.734|1.762|1.808|1.881|1.897|1.901|1.889|1.864|1.857|1.86|1.862|1.863|1.83|1.831|1.849|1.847|1.831|1.817|1.84|1.851|1.853|1.855|1.81|1.815|1.798|1.784|1.783|1.801|1.783|1.74|1.73|1.728|1.726|1.722|1.704|1.685|1.666|1.661|1.671|1.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|162.4|161.45|163|164|165.75|165.05|164|165.1|166.6||167.65|168.45|167.55|163.85|165.4|169.85|171.7|168.05|170.05|172.5|174.45|175.8|175.45|173.6|173.4|173.3|169.5|170.5|169.85|165||165.6|162.2|160.3|159.15|162.5|165|167.6|166.35|165.55|163.3|163|160.2|159.9||163.5|164|157.5|164.8|177.5|175.5|174.55|178.15|178.6|177.9|174.25|169.5|169.05|||163.3|164.1|164|164.45|162.4|162.5|164.45|163.1|153.5|155.05|152.85|146|146.6|145|160|151.75|150.7|141.8|135.05|145.05|151.85|163.15|162.2|159.8|167.9|173.5|172.7|172.8|171.2|169.5|177.9|181.4|184.9|187.6|190.9|192.4|190.7|188.9|188.5|188.7|184.8|186.3|187.2|184.3|184.7|183.4|183.9|184.4|182.4|191|203.8|187|184.8|185.6|186.7|186.2|186.8|186.4|186.7|185.8|185.7|188.3|187.3|185.9|186.3|187.7|188.2|185.4||183.3|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.84|29.79|29.63|29.04|29.19|28.36|29.94|30.57|28.34|29|29.05|28.88|29.03|27.61|27.14|27.16|29.39|29.95|30.89|30.52|28.76|28.44|26.62|25.65|25.09|25.41|24.89|23.78|23.4|23.12|23.78|23.26|23.65|22.83|22.44|22.55|23.78|24.57|25.44|25.6|24.82|24.9|24.86|24.74||26.48|26.14|24.76|24.06|23.43|24.08|22.73|23.73|24.27|24.18|23.41|23.76|25.66|||26.14|25.12|24.93|23.62|21.78|22.14|21.2|22.12|21.45|22.47|22.03|21.35|19.505|18.8|19.925|18.99|21.14|22.82|22.52|25.95|26|28.59|29.08|28.39|28.91|31.73|33.14|33.53|34.68|34.59|39|39.82|40.37|40.74|41.97|42.76|42.64|42.53|43.07|43.11|42.92|42.99|42.42|41.45|41.92|42.48|42.2|41.25|40.4|40.46|39.98|40.46|40.08|39.91|40.8|40.33|40.71|40.54|40.89|40.76|40.86|40.88|40.81|40.77|40.79|41.06|40.31|40.22|39.8|40.27|40.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.13|7.836|7.86|7.846|7.882|7.792|8.19|8.176|7.814|8.076|8.25|8.45|8.394|7.682|7.92|8.002|8.96|9.264|9.562|9.054|8.418|8.196|8.026|7.722|7.64|7.69|7.74|7.12|6.65|6.798|6.514|6.562|6.522|6.286|6.19|6.162|6.43|6.774|6.996|6.908|6.71|6.774|6.874|6.73||7.638|7.46|7.014|6.53|6.53|6.668|6.554|6.716|7.136|7.332|7.16|7.57|8.08|||8.214|7.8|8.296|7.708|7.35|7.612|7.318|7.584|7.75|8.466|8.608|9.37|8.806|7.68|7.664|7.5|7.8|7.84|7.37|8.06|9.03|10.11|10.12|10.44|11.47|12.23|12.28|12.69|12.88|13.02|13.86|14.06|14.31|14.54|15.02|15.23|15.21|15.18|15.34|15.54|15.89|16.16|16.95|16.82|16.8|16.84|16.48|16.18|16.02|16.03|16.06|16.19|15.97|15.78|16.03|15.83|15.79|16.07|16.38|16.64|16.5|16.55|16.68|16.66|16.84|16.98|16.61|16.41|16.17|16.5|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|117.1|117|117.1|116.5|116.9|116.1|118|119.2|121.9|123.1|123.2|123.5|123.1|120.5|121.5|121.5|126.6|127.8|128.7|129.6|130.5|128.7|126.9|124.8|124.2|124.8|123.4|119.9|117.5|116.9|117.8|117|118.6|117.5|115.8|116.4|117.2|117.1|119|120.7|119.8|121.5|122.5|120.9||124.3|124.2|121|119.9|119.7|119.6|116.9|119|121.5|120.3|118.6|122.2|126.2|||123.9|120.2|120.6|118.6|116.8|117.1|117.5|123.8|118.4|121.1|120.3|126.2|119.9|118.5|124.9|128.1|125.9|116.9|115|130|120.9|125.7|129.4|127.3|130.5|135.8|136.2|137|135.2|130.3|135.1|137|140.4|144.3|146.7|148|148|148|148.3|148.3|149.4|150.3|150.4|149.5|149|149.3|148.7|146.8|145.5|146.4|146|147.8|147.3|147.3|149|147.9|148.2|148.1|149|150|149.9|144.4|143.2|142.5|142.1|141.8|140.3|140.8|140.9|142.4|142.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.8123|20.0457|20.0634|20.0017|20.0193|19.9576|20.6185|20.8828|21.0062|21.6406|21.5789|22.0283|21.9842|20.4334|20.6537|21.2|23.1738|23.5879|24.143|23.2178|23.2002|26.07|24.67|24.08|23.64|23.98|24.62|24.18|22.1|20.99|21.17|20.86|23.29|23.07|22.68|23.43|23.86|23.93|24.21|23.95|23.66|23.7|23.12|22.67||23.95|23.66|22.33|21.47|20.9|20.9|20.5|20.62|21.09|20.85|20.44|20.78|21.34|||20.52|20.54|20.9|18.67|17.73|17.53|18.115|17.97|16.8|17.69|17.5|17|15|14.09|13.69|12.315|13.74|15.28|15.69|19.64|19.48|21.94|23.2|23.62|25.65|27.02|27.22|27.75|27.31|27.05|27.65|28.13|29.19|29.54|30.53|30.84|31.54|31.54|32|31.96|31.83|31.81|31.64|30.85|30.52|30.92|30.76|30.06|30.03|31.24|31.53|31.85|31.7|32.03|32.28|32.69|34.44|34.55|34.95|35.46|34.3|34.38|34.32|34.32|34.54|35.16|34.82|34.98|34.84|35.11|35.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1343.5|1314|1316|1325.5|1311|1301.5|1299.5|1317|1300|1297.5|1298|1288.5|1253.5|1210.5|1213.5|1205|1194|1152|1146|1185|1204.5|1223|1216.5|1197.5|1183|1135.5|1128|1184|1198|1136|1090.5|1081.5|1050.5|1043.5|1008|1020|1043.5|996.2|998.2|983.2|962.4|956.6|927.4|897.4||918.8|883.4|882|887|872|853.2|865.8|872|801.4|792|790|798.4|794.4|||787|774.6|767.6|739|746.8|744.6|768.8|796.4|792|796.2|775.6|746|745|739.4|788.6|720|712.6|750|728.2|763|715.6|779.2|789.2|776.8|813.8|827|820.4|829.2|837.4|799|804.4|817.4|844.4|851.8|883.8|897|896|888.4|892|884.6|884.4|884.8|885.4|873.2|878.2|893.4|885|862.6|852.4|839.6|832.6|842|827.2|823.8|837.4|817.8|805.8|786|784|782|776.8|767|761|756.8|749.8|749|741|741.4|740|742.8|751.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|97.3874|95.7268|96.899|97.5827|97.192|97.2897|99.2433|99.2433|99.8294|101.9783|101.0015|101.0015|99.4386|96.5082|95.043|94.75|97.8758|99.0479|100.8062|101.1969|101.5876|98.4618|96.8013|95.3361|94.75|95.4338|93.3825|92.601|91.5265|89.2799|90.3544|90.3544|91.8196|91.7219|90.2567|89.866|90.7451|91.4289|90.8428|89.866|89.5729|87.8147|87.1309|86.1541||87.5216|86.4472|85.6657|87.717|87.717|91.2335|91.6242|89.4752|90.8428|92.6987|91.9173|94.5546|99.2433|||98.8526|93.6755|94.6523|92.7964|90.7451|92.0149|91.8196|94.1639|91.7219|91.8196|92.9917|95.4338|85.3727|81.2701|82.9307|73.7487|72.0881|75.2139|83.9075|93.7732|97.8758|109.402|114.0907|113.8953|118.7794|124.6402|122.8819|121.3191|118.7794|116.6304|122.4912|124.4448|128.1567|129.1335|132.65|133.0407|135.9711|133.4314|132.65|131.8685|126.9845|127.9613|127.5706|125.0309|124.6402|124.8355|123.6634|121.9051|120.1469|120.3423|118.9747|119.5608|118.7794|119.3654|119.3654|118.584|118.9747|117.6072|116.6304|117.6072|115.6536|113.8953|112.7232|110.7696|110.7696|110.5742|110.5742|110.7696|110.7696|111.551|111.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.763|2.708|2.709|2.704|2.748|2.729|2.829|2.841|2.61|2.692|2.726|2.758|2.777|2.589|2.689|2.686|2.998|3.095|3.159|3.056|2.873|2.873|2.623|2.548|2.52|2.603|2.58|2.434|2.269|2.287|2.27|2.293|2.319|2.25|2.129|2.092|2.208|2.363|2.264|2.27|2.23|2.218|2.257|2.26||2.528|2.474|2.37|2.229|2.194|2.22|2.159|2.186|2.254|2.303|2.296|2.369|2.578|||2.555|2.376|2.477|2.267|2.149|2.307|2.243|2.41|2.409|2.411|2.448|2.537|2.4|2.306|2.3|1.973|2.02|1.911|1.755|2.026|2.17|2.412|2.455|2.492|2.84|3.087|3.084|3.138|3.13|3.127|3.365|3.43|3.559|3.584|3.737|3.771|3.777|3.83|3.876|3.886|3.85|4.017|3.944|3.925|3.899|3.969|3.878|3.793|3.712|3.749|3.732|3.782|3.769|3.805|3.903|3.898|3.968|3.954|3.988|4.007|3.978|4.009|4.03|4.03|4.041|4.1|4.066|4.031|4.01|4.121|4.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|12.66|12.19|12.09|12.11|12.34|12.44|12.43|12.86|12.78|12.8|12.91|13.07|13.12|12.67|12.72|12.94|13.84|14.13|14.23|14.36|14.35|14.47|13.86|13.22|13.23|13.55|13.63|12.93|12.33|11.68|11.64|11.23|11.36|11.43|10.53|10.66|10.58|10.65|10.92|11.05|11.04|10.96|11.21|11.24||11.73|11.67|11.78|11.63|11.62|11.69|11.5|12.1|12.33|12.59|12.54|12.81|12.64|||12.15|11.48|11.94|11.09|10.5|10.77|10.19|10.25|10.72|11.18|11.48|11.2|10.7|12.58|12.62|12.39|12|10.3|10.1|11.73|11.62|12.46|13.23|13.14|14.04|14.63|14.69|14.69|14.87|14.77|15.4|15.59|16.11|16.5|16.89|16.98|17.07|16.84|16.84|16.84|16.86|16.97|16.94|16.93|17|17.23|17.2|17|16.86|16.79|16.77|16.78|16.75|16.7|17.04|16.96|17.2|17.25|17.43|17.71|17.52|17.45|17.42|17.2|17.34|17.05|16.91|17.02|16.95|17.05|17.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|203.4|204.2|201|201.8|204.8|198.7|203.4|202|198||200.6|202.4|200.6|195.4|199.3|200|213.8|214.8|214.2|218.6|217.4|215|209|205.2|202.2|203|202.8|203|200.2|193.6||193.8|191.3|182.5|178.9|179.8|182.9|184.8|184.8|182.7|174.9|171|175|176||182.5|187.9|181.1|170|167|171.9|170.5|168.2|170.5|165.8|155.8|162.2|164.8|||168.2|163.8|165.2|152.4|148.6|149.3|149.6|154.9|148.3|156|156.7|154.7|144.8|140|159|147.4|147|163.2|158.9|178|182.2|196.8|201.4|201.2|215.6|228.8|225.4|228.2|223.4|218.8|231.6|235.6|241|243.2|254.2|259|257.8|251.8|253.6|250.8|252.4|253.2|254.4|251.4|250|249.4|249|250.4|246.8|250|248.8|249.6|247.6|246|249.6|247.8|250.8|251|249.6|246.6|238.4|232.2|229.4|231.8|229.2|230.2|224.6|224.4||222.4|222.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.35|32.05|31.88|31.45|31.5|31.05|31.98|32.43|32.1|32.8|33.72|34.03|34.58|33.41|33.85|33.68|36.28|35.97|36.55|36.68|35.7|35.32|33.57|32.65|31.63|32.81|32.79|32.85|30.33|30.39|30.6|30.75|31.52|31.36|30.98|31.14|32.59|33|33.25|34.23|34.5|34.74|33.07|32.6||34.68|34.25|33.2|31.89|31.7|32.31|31.3|32.78|33.28|31.95|33.84|33.19|35.24|||34.9|35.19|35.87|37.27|36.94|38.3|36.2|38.6|36.18|33.2|32.33|32.59|28.83|27.6|30.1|31.3|29.28|30.91|30.73|34.27|35.24|37.69|38.15|37.27|40.21|42.43|42.11|42.51|43.02|42.95|45.37|45.38|46.4|46.44|48.75|50.26|51.36|53|53.02|52.88|52.5|52.3|52.16|51.98|51.9|52.42|51.72|51.26|50.36|50.74|50.66|50.9|50.72|51.22|52.08|52.04|51.58|51.44|51.66|52|51.56|52.18|52.58|52.6|52.78|52.8|53.1|53.5|52.72|53.26|53.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.2|24.27|24.51|24.19|24.21|23.99|24.13|24.27|24.11|24.02|24.12|23.89|23.66|23.4|23.67|23.99|24.21|23.74|23.54|23.54|23.68|23.75|23.19|23.24|22.93|22.8|22.51|22.66|22.71|22.66|22.54|22.68|22.78|22.77|22.7|23.03|23.61|24.03|23.29|23.14|23.18|22.56|22.64|22.53||23.12|23.13|23.18|23.28|23.26|23.14|23.09|22.78|22.67|22.69|22.42|22.47|22.29|||22.62|23|22.91|22.95|22.46|21.85|21.95|21.73|21.485|21.28|20.19|20.685|20.985|20.945|21.455|21.63|20.88|21.18|20|20.15|19.63|21|21.8|22.4|22.98|23.04|22.99|22.16|21.8|21.5|22.7|22.82|23.32|23.26|23.55|23.74|23.96|23.82|23.62|23.18|23.2|22.75|22.57|22.4|22.44|22.64|22.27|22.27|22.36|22.58|22.52|22.59|22.48|22.36|22.55|22.18|22.46|22.34|22.54|22.58|22.3|22.52|22.35|22.475|22.585|22.545|22.43|22.68|22.55|22.7|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|1.166|1.14|1.148|1.134|1.106|1.098|1.131|1.13|1.15|1.155|1.172|1.221|1.268|1.116|1.09|1.109|1.18|1.278|1.329|1.3|1.178|1.15|1.089|1.075|1.046|1.15|1.173|1.058|0.988|0.987|1.013|1.033|1.047|1.015|1.053|0.974|0.9315|0.988|1.104|1.085|1.037|1.138|1.256|1.223||1.38|1.348|1.129|1.03|1.045|1.046|0.9735|0.9265|0.941|1.002|0.983|1.026|1.11|||1.122|1.06|1.074|0.9645|0.9585|1.004|1|1.039|1.083|1.175|1.207|1.192|1.039|0.81|0.9375|1.05|1.264|1.324|1.357|1.534|1.547|1.708|1.67|1.73|1.892|2|2.032|2.068|2.134|2.098|2.188|2.25|2.352|2.322|2.36|2.3|2.328|2.41|2.45|2.462|2.386|2.41|2.426|2.466|2.538|2.594|2.586|2.656|2.698|2.74|2.758|2.744|2.688|2.676|2.75|2.788|2.75|2.818|3|2.99|3.034|3.04|3.118|3.15|3.19|3.214|3.2|3.212|3.156|3.208|3.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|184.85|186.1|182|181.25|186.4|184.1|187.3|189.9|186.4|188.05|180.7|185.75|184.35|175.55|180.1|179.8|186.5|197|197.7|191.8|174.5|179.85|169.8||165.1|171.55|174.75|172.3|169.35|170.3||170.9|170.2|168.35|164|162.15|169|174.45|176.65|174.85|174.8|174|178.95|168.95||178.7|169.2|157|155.85|158.5|157.5|149.7|140|145.25|145.35|140.8|149.45|167.4||||162.45|163.5|161|163.15|146|129.95|134.4|119.5|123.05|124.55|127|118.95|103.65|105.1|95.92|98|103.7|103|120.7|120|144.4|154.9|166|220.4|235.9|236.8|236|235|227.9|228|235.1|237|240.8|253.3|258.7|257.8|254.2|258.6|259.9|263.5|268.5|271.6|263.1|268.5|277.8|273|266.9|261.9|270.2|267.3|272.7|270.9|273.5|282.6|284.5|292.4|295|297.4|295.2|292.8|293.4|296|296|295|294|297.9|297.1|297.7|295.8|293.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|82.12|80.9|81.34|81.04|81.44|78.96|79.78|80.34|80.16|80.38|79.44|77.78|78.56|74.68|75.3|76.46|78.7|79.2|79.06|78.64|78.48|77.8|76.24|75.2|75.1|75.76|74.8|74.3|73.38|72.88|72.6|72.36|71.46|70.72|68.3|67.86|69.26|70.26|71.16|70.72|69.98|69.32|69.04|68.22||70.76|69.94|69.2|69.16|69.64|69.46|67.8|64.98|65.54|64.4|63.18|63.94|66.4|||65.6|64.78|64|62.18|58.8|58.82|58.9|62.6|61.8|59.51|60.09|57.68|55.89|52.21|52.17|52.45|53.6|57.95|59.19|66.63|66.73|70.82|72.06|71.34|72.04|73.73|73.18|75.11|74.08|73.67|78.14|79.33|81.61|82.75|85.57|86.84|88.28|87.24|87.33|88.56|90.68|91.22|89.05|88.43|88.77|88.87|88.12|87.08|85.99|86.37|87.35|87.39|86.75|87.18|88.45|87.9|88.2|88.03|88.23|88.4|89.49|89.69|89.53|89.71|90.14|90.46|90.58|90.55|90.27|91.04|91.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|207.7|206.4|206.8|206.9|208.9|202.4|204.7|205.9|200.9||202.5|203.1|202.1|191.5|197.2|199.7|212.1|210.8|212.1|211.7|209.4|204.8|198.4|192.5|194.1|196.2|193.8|186.9|184.6|183.8||186|189|187.6|181.1|179.7|184.4|188.8|188.6|187.5|188.2|188.1|186.7|180.8||192.2|193.3|184.4|183.6|171.4|176.6|168.9|171.9|180.5|183.1|180.1|188.3|190.9|||192.3|189.2|187.9|181.5|176.2|174.2|170.8|181.4|175.7|176.8|175.9|175.5|163|157.2|177.9|176|175.2|173|160.9|174|170|184.8|187.3|187.6|202.5|214.6|216.8|222.3|222.3|216.9|225.6|230.3|236.1|241.2|251.7|254.7|256.7|255.9|256.3|257.3|257.5|260|256.4|252.3|255.9|260.5|257.4|252.1|245.1|246|245.7|246.1|245.6|245|250.6|245.7|252.5|252|253.5|253.4|251.4|244.1|243|240.2|240.5|240.1|236.6|240.9||238.9|241.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.794|3.593|3.527|3.524|3.726|3.68|3.89|4.01|3.875|3.909|3.704|3.83|3.799|3.578|3.671|3.75|4.013|4.204|4.319|4.173|3.99|3.919|3.745|3.703|3.703|3.763|3.685|3.611|3.612|3.578|3.864|4.044|3.94|3.839|3.637|3.58|3.694|3.742|3.776|3.773|3.82|3.778|3.936|3.661||4.216|4|3.607|3.58|3.595|3.646|3.529|3.474|3.745|3.738|3.4|3.486|3.689|||3.574|3.48|3.866|3.613|3.37|3.442|3.479|3.79|3.568|3.612|3.795|4.384|3.75|2.963|2.995|2.649|2.96|2.88|2.75|3.34|3.37|3.94|4.05|3.97|4.46|5.13|5.16|5.12|5.09|5.08|5.69|5.94|6.23|6.19|6.45|6.64|6.47|6.42|6.56|6.58|6.58|6.74|6.78|6.75|6.82|6.77|6.86|6.52|6.01|5.98|5.89|6.02|6.03|6.11|6.34|6.35|6.42|6.27|6.23|6.2|6.15|6.16|6.05|6.09|6.03|6.1|5.93|5.92|5.87|5.95|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|49.69|47.52|47.31|48.1|47.96|46.81|50.56|50.72|50.36|51.58|51.4|51.32|51.58|48.62|49.92|49.75|53.9|54.7|54.74|54.72|50.56|50.38|50.06|49.14|48.45|50.96|50.68|47.63|46.63|44.67|44.79|44.06|42.98|40.48|38.1|37.12|39.3|40.72|41.69|41.63|39.94|40.73|42.15|42.91||44.87|43.82|43.5|44.19|43.25|43.77|44.38|46.58|46.66|49.05|47.5|51.4|52.18|||49.8|48.42|49.05|44.75|42.62|42.75|43.4|47.05|45.18|46.38|46.98|47.18|42.44|42.24|48.63|43.07|41.51|47.75|45.68|47.75|48.72|53.26|55.64|55.6|58.1|61.34|62.88|64.72|66.22|66.3|62.24|64.74|67.44|68.64|71.7|73.38|73.4|73.42|73.22|73.68|73.88|74.4|74.52|74.08|74.68|74.68|75.54|74.42|72.72|72.24|72.6|74.16|74.34|76.52|77.74|77.1|77.92|77.72|78.46|78.82|76.7|76.14|75.54|74.58|74.6|74.44|73.42|73.6|72.9|73.26|73.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|225|224.3|214.9|217.3|222|220.8|227.6|229|231.6|229.8|227.6|225.2|227.2|219.1|220.2|225.8|223.1|223.8|228.8||221.9|227.1|226.5||231.9|219|215.9|226.5|225.7|||218.2|208.8|209|206.7|208.7|213.9|212.8|215.2||207.8|200.3|212.7|210.6|212|216.1|215.6|235.6|238.4|234.8|236.9|238.4|241.7|232.7|213.8|209.4|214.2|214.5||||201.6|238|185.9|180.15|165.3|165|172.45|168|162.05|165.55|173.1|174|168.15|170.5|174.5|171.8|156.4|147.3|128.4|128.7|139.7|146.3|147.9|156.7|165.1|159.4|157.1|159.5|153.6|156.6|159.8|163.6|164.4|170.1|170.4|169|162.3|166.8|165.8|163.3|160|150.1|140.4|139.2|143.7|150.8|154.4|123.4|123.8|122.7|123|118.7|116|117|119.2|119.8|118.2|117.8|115.3|114.9|112.9|110.9|116|116.5|111.5|110.2|112.5|111.9|112.7|113.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|24.37|24.15|23.79|23.86|24.04|23.89|24.6|24.57|24.55|24.07|24.5|24.48|24.25|23.79|23.42|23.46|24|24.07|23.67|24.58|24.77|25.16|25.16|25.33|25.14|24.72|24.46|24.6|24.41|23.35|23.05|23.1|22.99|22.97|22.5|22.97|23.45|23.6|23.09|22.74|23.1|23.23|21.67|20.91||21.47|21.26|21.45|20.97|20.22|20.51|21.4|21.7|21.85|19.72|19.055|19.79|20.08|||19.825|20.07|19.98|18.6|18.48|18.635|18.89|19.38|19.24|19.22|20.18|20.42|20.56|19.29|19.24|19.5|17.94|17.92|17.5|21.14|19.18|21.16|22.78|22.68|24|24.86|26.34|25.96|26.28|25.88|25.94|26.58|27.64|27.84|29.76|30.4|30.4|29.68|29.2|29.1|28.9|28.5|28.46|27.66|27.6|27.46|27.1|26.6|26.54|26.38|26.86|27.08|26.82|26.88|27.1|27.2|27.48|26.42|26.58|26.74|26.7|26.64|26.12|26.42|26.74|26.58|25.96|26.3|25.78|25.82|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|32.94|33.3|33.8|33.92|33.98|34.34|34.9|35.16|35.64|35|35.06|34.56|33.68|32.38|33.82|34|35.74|35.3|34.66|35.32|35.14|35.78|34.8||33.84|32.62|32.26|31.9|31.56|31.12|31.22|31.14|31.8|31.76|30.92|30.8|31.22|31.32|31.58|31.48|30.7|30.5|30.14|29.9||31.48|31.06|31.04|31.98|31.94|31.92|30.74|31|31.7|29.94|28.48|30.34|31.9|||31.54|30.78|31.1|29|28.7|28.84|28.32|28.58|27.42|27.12|27.82|28|27.86|27.4|29.8|26.3|25.1|25.18|24.98|27.86|27.76|29.76|31|30.16|31.14|31.3|31.02|31.68|32.5|33.1|32.72|32.66|33.22|33.64|35.16|35.6|35.88|35.46|35.8|36.28|36.8|37|36.4|35.72|36.06|37.64|37.8|36|35.76|36.08|36.5|36.72|36.56|37.18|38.16|37.6|38.1|38.6|39|38.72|38.46|38.48|38.28|38.5|38.7|39.28|38.7|39.16|38.62|38.78|39.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|45.605|44.16|44.575|43.945|45|44.47|46.15|46.92|45.96|47.025|46.885|47.385|48.095|45.04|46.48|46.68|49.42|50.95|51.87|51.8|49.5|48.7|44.84|44.025|43.125|43.85|43.57|40.665|38.56|37.665|38.145|38.725|40|39.32|37.18|36.875|38.64|39.7|40.55|40.36|40.99|39.52|39.84|40.695||45.195|45.11|42.695|40.255|39.46|39.5|39.455|41.25|42|42.77|42.61|43.98|45.54|||45.065|43.805|44.145|42.01|41.035|41.175|40.65|40.47|38.98|40.975|42.4|42.48|41.26|39.03|40.045|35.1|35.675|35.75|37.655|41.4|42.075|45.945|46.04|46.06|49.345|51.94|52.61|52.88|55.49|54.69|59.14|62.38|63.74|65.31|67.38|68.51|68.3|67.97|68.18|68.18|68.03|68.28|68.39|68.42|69.74|70.48|69.93|69.33|68.67|68.8|69.27|69.83|69.57|70.21|71.47|71.08|71.69|71.35|72.08|72.7|72.26|72.18|72.63|73.49|73.77|74.65|73.99|75.26|74.6|74.49|74.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|206.8|206.4|200.4|202|206|206|202|206.4|211.2|198.7|201.2|200.8|199.8|194.6|198.7|200.8|204.6|203.8|203.8|209.2|215.2|209|208|203.8|196.8|201.6||194.6|147.3|145.4|146.8|149.6|153.2|149|142.4|137.5|140.7|143.2|139.6|138|136.7|135.7|137.8|136.8||140.3|136.1|137.1|138.6|135.6|135.9|134.7|135.5|136.3|135.3|133.4|130.7|135|||134.4|131.5|133.3|130|123|121.9|121.5|124.8|121.5|122.1|120.5|132.9|124.5|116.4|124.1|118.1|109.1|109.8|104.5|116.5|114.3|128.4|133.5|129.2|136.2|141.6|136.7|137.7|130.9|126.6|142.8|143.7|146.9|147|151.2|152.6|151.9|148.2|149.5|151.1|149|145.2|146.2|144.6|143|142.7|143.6|138.8|134.3|133.9|133.6|134.2|132.5|132|137.2|139.8|141.1|138.2|139.6|139.8|138.5|140|142.1|149.8|151.2|154|141.9|143|142.5|145.3|145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.394|5.21|5.254|5.164|5.172|5.218|5.394|5.432|5.46|5.59|5.618|5.62|5.658|5.488|5.57|5.754|5.862|5.93|6.23|6.12|5.81|5.74|5.716||5.218|5.254|5.184|4.953|4.831|4.626|4.576|4.76|4.807|4.792|4.614|4.64|4.87|5.04|5.14|5.14|5.1|4.878|4.91|4.88||5.186|5.092|4.971|4.973|4.804|4.874|4.948|4.91|5.018|5.05|5.06|5.22|5.446|||5.35|5.35|5.05|4.542|4.31|4.35|4.45|4.565|4.53|4.632|4.69|4.759|4.42|4.36|4.654|4.425|4.23|5.1|5.35|6.05|6.32|6.954|7.192|7.376|7.96|8.006|7.85|7.9|7.916|7.884|8.244|8.452|8.774|8.77|8.786|8.8|8.86|8.832|8.86|8.79|8.61|8.6|8.592|8.6|8.77|8.76|8.628|8.652|8.624|8.618|8.43|8.466|8.266|8.284|8.264|8.23|8.25|8.144|8.144|8.014|7.934|8.064|8.114|8.06|7.93|7.954|7.87|8|8|8|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|139.1|138.45|137.85|131.85|130.6|128.6|129.35|130.8|124.5|125|123.45|124.2|122.25|118.2|119.15|118.2|123.05|121.7|125.7|126.95|118.7|118.25|112.85|108.75|105.75|107.3|108|109.35|108.05|105.9|104.45|105.25|105.4|103.8|105.75|103.45|106.2|108.35|110|111.25|108.45|104.9|104.2|100.5||104.25|102.8|103.05|104.2|103.5|107.55|105.9|104.25|105.8|104.65|100.65|99.28|100.8|||100.85|97.68|101.75|95.22|85.92|86.32|88.8|93.56|87.28|89.68|88.42|94.16|83.36|74.9|77.5|70.44|70.5|78.4|77.48|87.2|87.64|97.44|101.35|99|108.05|112.55|111.8|110.3|113.8|106.1|116.9|119.05|111.85|111.65|118.6|120.1|119.5|116|124.7|125.8|125.3|122.5|121|116.6|117.8|121.15|121.8|116.4|111.45|115.1|115.55|118.7|120.25|122.35|124.5|122.5|123.35|123|120.65|117.8|117.65|119.5|109.9|109.8|108|108.7|106.35|104.65|100.6|102.15|103.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|333.5|329.45|327.5|326.9|329.4|324.6|328.35|330.35|327.55|327.9|325.4|325.75|314.45|305.2|308.2|304.45|312.65|311.1|315.85|321.8|311.8|309.5|301.25|298|295.4|295.8|295.55|300.45|297.6|292|295.3|295.95|284.15|278.8|279.35|272.35|277.45|282.7|280.4|279.65|277|273.85|269.15|258.55||282|277|276.15|273.6|270.4|274.25|269.65|270.35|273.05|279.75|269.65|267.55|268.85|||260.95|258|259|246.95|231.5|233.6|236|250|244.75|246.2|249|254|240.3|216.25|221.4|201.05|208.85|228.15|222.5|235.55|226.2|243.55|247.45|241.9|256.35|268.9|266.1|265.6|258.25|249.45|263.1|269.35|274.6|274.65|291.1|294|292.9|286.4|294.4|294.1|292.55|290.75|289.55|281|280.4|281.1|280|269.95|260.3|266.95|267.55|269.5|263.4|267.15|271.05|269.75|273.75|271.5|272.8|272.2|274.05|272.65|270.6|270.95|272.6|274.8|271.9|269.15|264|269|271.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|27.89|27.81|27.51|27.55|27.5|27.38|27.78|28.04|26.96|27.69|27.61|27.79|27.7|26.31|27|26.89|28.58|29|29.77|29.33|27.87|27.7|26.48|25.26|25.2|26.02|25.34|24.71|23.88|23.79|23.69|24.14|24.4|23.68|22.75|22.7|22.6|23.37|23.79|24.02|23.81|23.95|24.27|23.96||26.01|25.49|24.8|23.43|22.83|22.45|21.5|22.31|22.78|22.93|22.86|23.45|24.27|||23.99|22.58|24.04|22.69|21.93|23.13|22.35|24.14|23.76|23.17|22.92|22.66|20.98|19.695|20.83|19.665|20.39|20.71|21.2|23.4|23|25.25|25.86|25.84|27.78|29.96|30.16|30.83|30.81|30.76|32.41|33.13|34.77|35.45|36.73|37.34|37.8|37.66|37.84|37.61|37.29|36.38|35.6|34.91|35.36|35.55|35.17|34.95|34.23|34.04|33.91|34.13|34.1|34.26|34.68|34.59|35.05|35.19|35.07|35.01|34.61|35.22|35.52|35.51|35.88|36.49|36.07|34.65|33.75|34.24|34.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|197.6|192.8|192.8|194.3|193.8|193|199.6|199|194.2||195.6|201|198.5|190.3|191.4|194.6|203.5|201.7|203.8|204.6|197.5|195.2|194.8|194|196.8|198.2|191.6|194.4|191.9|187.3||185.7|184.7|183.9|177.3|184.1|185.7|185.9|188.9|188.3|184.1|182.8|180.9|178.4||186.6|193.1|197.3|194.9|192.5|195.2|193.4|193.6|194.4|192.3|183.5|187.1|185.3|||187.2|183.2|191.1|182.1|177.1|179.8|187.3|189.4|181.6|181.4|182.2|177|169.3|172.9|192|188.8|186.2|188.8|182.7|188.2|187.7|198.8|203.4|200.3|208.6|219.8|219.5|223|220.4|216.2|227.2|231|237.4|241.8|248.5|246.5|244.9|244.8|243.5|242.2|241.7|239.5|240.5|234.2|231.7|234.7|235.2|229.8|230.7|234.3|233.5|236|235.7|237.7|241.6|235.6|235.5|233.3|233.6|235.8|232|229.5|225.3|223.7|222.8|223.9|222.3|223.6||221.7|223.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.945|13.565|13.485|13.505|13.515|13.36|13.69|13.75|13.635|13.7|13.735|13.88|13.965|13.445|13.67|13.805|14.435|14.39|14.585|14.44|14.215|13.97|13.38|13.075|12.71|12.97|12.935|12.495|12.275|12.32|12.18|12.325|12.58|12.46|12.64|12.68|12.735|12.915|13.175|13.02|12.83|13.02|12.965|12.82||13.55|13.3|13.12|12.765|12.485|12.57|12.435|12.425|12.69|12.72|12.86|13.185|13.445|||13.14|12.83|13.185|12.6|12.345|12.545|12.255|12.8|12.46|12.765|12.825|13.21|12.1|10.99|11.37|10.9|10.84|11.925|11.765|13.97|13.025|13.9|14.255|14.21|15.435|16.18|16.305|16.435|16.495|16.675|17.14|17.365|17.51|17.86|18.63|18.835|18.88|18.885|18.86|18.815|18.6|18.7|18.595|18.48|18.43|18.365|18.15|18.035|17.785|17.995|18.155|18.285|18.21|18.245|18.245|18.225|18.335|18.305|18.415|18.41|18.36|18.39|18.445|18.58|18.665|18.64|18.5|18.535|18.395|18.51|18.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.865|14.47|14.7|14.68|14.885|14.605|15.465|15.115|14.62|14.725|15.045|15.27|15.455|14.715|14.885|14.8|15.94|15.87|16|16.215|15.795|15.945|15.46|15.25|14.845|15.56|15.245|14.67|14.135|13.975|13.985|13.73|14.18|13.895|14.03|13.57|13.9|14.055|14.25|14.29|13.46|13.63|14.365|14.405||15.56|15.08|14.595|14.23|14.215|14.075|13.06|13.235|13.2|12.8|12.62|13.67|13.45|||12.945|12.955|13.94|14.19|14.37|12.8|12.53|11.665|11.975|11.92|11.885|12.24|12.93|12.845|12.15|10.86|10.99|10.99|10.55|12.36|13.01|14.61|15.6|16.34|18.39|19.31|19.14|19.43|19.75|19.79|20.6|20.94|21.17|21.57|22.37|22.58|22.9|22.89|22.96|23.02|22.74|22.86|23.13|22.94|23.18|22.94|23.23|23.05|22.18|22.18|22.31|22.52|22.43|21.41|21.5|20.94|21.06|20.8|20.88|20.83|20.84|21.14|21.34|21.45|21.52|21.54|21.53|20.81|20.27|20.78|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|98.7|98|98.1|97.8|98.6|96.3|98.7|99.7|97||96.9|98.1|95.5|92.1|92.6|92|94.5|93.2|94.4|95|93.2|92.9|93.8|92.5|93.2|94|90.4|90.3|89.4|87.6||88.7|89.1|88|84.7|84.4|85.9|86.6|85.3|85.2|83.2|83.7|83.6|82.4||85.6|86.1|85.1|86.8|88.7|90.7|86.1|84.6|86.3|85.8|82.9|83.7|84.3|||83.6|82.2|82.4|80|77.7|77.4|79.3|82.7|81.3|78.8|79.7|78.7|72.7|67.5|74.9|75.8|73.9|76.1|74.3|77.8|72.4|78.4|79.6|76.6|81.1|85.2|85|85.8|85.9|83.8|84.4|85.9|84.6|85.9|89.8|91.6|91.5|90.8|93|92.8|93.1|93.2|92.3|89.6|88.9|90.5|90.4|88.4|85.7|86.6|86.3|87.7|93.8|93.5|95.2|94.3|97|96.9|96.4|98|96.9|96|95.6|94.6|94.1|94.4|93.1|94||93.6|94.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.378|1.331|1.373|1.367|1.353|1.34|1.394|1.386|1.356|1.371|1.399|1.423|1.412|1.295|1.305|1.339|1.437|1.44|1.468|1.427|1.349|1.278|1.267|1.226|1.177|1.178|1.163|1.115|1.068|1.077|1.067|1.085|1.193|1.169|1.141|1.137|1.145|1.175|1.183|1.153|1.117|1.124|1.125|1.124||1.178|1.163|1.164|1.1|1.092|1.111|1.092|1.113|1.126|1.155|1.134|1.17|1.226|||1.235|1.204|1.27|1.228|1.219|1.222|1.19|1.259|1.25|1.317|1.323|1.388|1.323|1.257|1.32|1.358|1.3|1.281|1.224|1.36|1.315|1.336|1.354|1.34|1.535|1.665|1.704|1.929|2.028|2.036|2.122|2.187|2.25|2.274|2.449|2.524|2.47|2.59|2.306|2.23|2.212|2.184|2.103|2.125|2.104|2.044|1.964|1.955|1.883|1.975|1.996|2.028|1.995|2.004|2.005|2.026|2.073|2.074|2.047|2.083|2.064|2.036|2.05|2.075|2.092|2.092|1.991|1.981|1.989|2.043|2.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3325|0.3176|0.321|0.323|0.3198|0.319|0.3357|0.339|0.3324|0.3546|0.355|0.366|0.3618|0.3295|0.341|0.3458|0.386|0.3964|0.3969|0.362|0.3286|0.328|0.3092|0.2904|0.2926|0.327|0.3373|0.3093|0.2819|0.279|0.2737|0.2739|0.3162|0.3109|0.3107|0.3018|0.3069|0.322|0.3395|0.3417|0.3463|0.357|0.3669|0.373||0.3986|0.3726|0.3663|0.3691|0.3656|0.3832|0.3724|0.3752|0.3962|0.419|0.42|0.4335|0.458|||0.4599|0.4474|0.475|0.463|0.44|0.4648|0.458|0.4842|0.482|0.506|0.5276|0.5254|0.4766|0.438|0.4486|0.45|0.4916|0.507|0.4859|0.532|0.5316|0.584|0.6168|0.6544|0.711|0.756|0.7766|0.8094|0.8064|0.7912|0.825|0.838|0.8432|0.8504|0.8738|0.8898|0.893|0.9124|0.862|0.8624|0.8588|0.8756|0.855|0.8526|0.845|0.8588|0.844|0.848|0.8334|0.8952|0.9458|0.9614|0.9516|0.958|0.9936|0.9846|0.9746|0.988|1.0045|1.024|1.0115|1.02|1.027|1.026|1.048|1.08|1.073|1.0645|1.0585|1.063|1.0785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.88|1.87|1.88|1.86|1.79|1.79|1.89|1.88|1.78|1.85|1.85|1.9|1.94|1.69|1.76|1.68|1.92|2.05|2.07|1.9|1.75|1.77|1.75|1.74|1.66|1.83|1.81|1.7||1.58|1.64|1.68|1.66|1.55|1.53|1.43|1.37|1.49|1.68||1.66|1.72|1.83|1.81|1.87|2.03|1.99|1.79|1.59|1.58|1.56|1.42|1.37|1.44|1.46|1.43|1.61|1.76|||1.85|1.74|1.88|1.73|1.68|1.74|1.72|1.89|1.91|2.07|2.09|1.98|1.8|1.71|2|2.02|2.12|2.26|2.15|2.52|2.62|2.93|2.88|3.04|3.14|3.28|3.3|3.38|3.49|3.41|3.58|3.67|3.88|4.06|4|4.04|4.05|4.2|4.17|4.21|4.18|4.22|4.04|4.14|4.32|4.58|4.64|4.68|4.51|4.66|4.66|4.69|4.6|4.51|4.74|4.69|4.59|4.63|4.73|4.78|4.7|4.66|4.73|4.82|4.99|5.04|4.95|4.98|4.98|5.1|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|55.92|54.26|53.94|53.44|54.68|54.36|56.7|56.7|54.7|55.5|55.72|56.78|56.8|53.5|55.58||58.3|61.64|60.3|57.48|55.08|54.48|53.32|53.96|52.94|57.72|56.28|53.46|51.5|51.1|52|51.78|52.44|51.76|50.6|50.5|52.8|51.28|50.42|50.9|50.4|50.58|50.84|51||53.26|52|49.81|50.16|50.14|51.72|53|54.7|54.94|54.96|55.06|57.58|57.1|||57.2|62.38|62.8|57.3|53.64|54.8|55.8|57.26|56.16|58.2|57.5|57.9|56.18|55.26|58.2|54.54|56.76|60.38|61|67.32|70.24|81.86|83.98|86|92.4|95.74|95.88|95.28|92.72|92.5|96.44|96.38|97.2|99.72|102.05|103.1|102.2|102.55|102.4|103.8|103.7|104.75|102.45|101.85|101.75|100.9|99.38|101.3|100.4|99.88|99.76|99.44|98.66|100.2|102.05|101.3|101.8|101.95|103.25|105.2|103.45|105.1|106.9|107.6|104.95|102.75|100.6|102.3||101.95|102.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.129|3.081|3.103|3.096|3.119|3.083|3.198|3.253|3.151|3.256|3.235|3.279|3.242|3.101|3.12|3.165|3.449|3.498|3.528|3.34|3.081|3.006|2.913|2.844|2.846|2.979|2.992|2.847|2.689|2.704|2.578|2.582|2.617|2.563|2.571|2.539|2.535|2.552|2.6|2.558|2.507|2.564|2.697|2.661||2.877|2.863|2.805|2.574|2.534|2.603|2.493|2.434|2.621|2.638|2.619|2.603|2.633|||2.558|2.405|2.512|2.331|2.254|2.389|2.358|2.418|2.357|2.445|2.529|2.666|2.603|2.71|2.635|2.475|2.422|2.603|2.662|3.062|3.197|3.43|3.401|3.396|3.6|3.723|3.848|3.934|3.949|3.978|4.153|4.244|4.315|4.342|4.43|4.526|4.516|4.584|4.571|4.579|4.552|4.565|4.488|4.466|4.448|4.511|4.403|4.331|4.276|4.341|4.313|4.367|4.368|4.302|4.481|4.581|4.475|4.504|4.553|4.585|4.534|4.576|4.611|4.652|4.725|4.808|4.777|4.876|4.844|4.834|4.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|3.258|3.096|3.094|3.113|3.13|3.084|3.195|3.229|3.112|3.189|3.217|3.244|3.228|3.103|3.21|3.238|3.496|3.529|3.646|3.539|3.27|3.171|3.044|2.889|2.897|2.999|2.978|2.826|2.653|2.657|2.618|2.599|2.82|2.744|2.678|2.623|2.641|2.729|2.78|2.735|2.744|2.82|2.908|2.881||3.114|3.162|2.927|2.706|2.655|2.756|2.585|2.597|2.689|2.789|2.82|2.906|3.05|||3.068|2.976|3.066|2.995|2.769|2.76|2.798|2.9865|3.0805|3.2|3.322|3.45|3.091|2.9395|3|2.84|2.973|2.89|2.98|3.436|3.402|3.715|3.769|3.75|4.088|4.364|4.359|4.454|4.431|4.42|4.697|4.787|4.95|5|5.125|5.213|5.21|5.249|5.268|5.313|5.305|5.339|5.282|5.29|5.23|5.137|4.927|4.816|4.718|4.85|4.708|4.692|4.63|4.586|4.746|4.739|4.758|4.765|4.814|4.854|4.826|4.852|4.915|5.004|5.078|5.117|5.069|5.079|5.039|5.078|5.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|88.0867|87.2321|86.1943|86.9879|87.5983|85.8891|86.9269|86.6827|87.0489||87.4152|87.11|85.8281|82.2265|81.0666|83.3252|87.9036|86.3164|86.3775|87.171|87.2931|85.9501|86.1943|86.1333|85.9501|87.5373|85.2787|80.7004|80.5783|77.0987||77.1598|75.4506|70.9333|68.7967|68.6747|69.6514|70.3228|68.9799|69.163|67.9421|64.0963|63.1807|59.8233||63.4859|63.2417|62.3261|62.204|58.9992|59.0297|59.0297|65.7445|67.6369|67.3927|65.4393|67.698|69.6514|||68.0032|65.3783|64.4016|62.6313|55.5502|54.665|54.2682|56.4658|54.9397|57.1984|57.9614|61.7156|57.9004|51.796|55.4281|51.0939|52.4064|58.114|57.7478|64.5237|65.1341|71.6658|73.6192|73.1309|76.6714|82.1044|80.8224|81.3108|81.4939|80.5783|83.8136|85.0955|88.0867|91.5052|93.5196|94.5574|92.604|90.8337|91.8714|92.4819|90.4064|91.9935|91.1389|89.5518|91.5662|92.0546|92.2377|89.0024|89.6738|90.6505|86.8658|84.302|82.959|82.1044|84.8514|90.3453|90.5285|90.3453|91.1999|90.6505|89.1244|88.6971|88.3919|87.5983|87.4152|86.8048|85.1566|82.959||83.3863|85.1566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|201.21|199.66|193.54|189.89|188.06|186.97|192.72|192.54|189.16||191.9|193.82|193.45|186.97|193.45|191.17|197.1|201.39|202.67|199.2|201.12|201.58|194.55|192.17|190.07|193.82|193.63|190.8|192.36|190.53||192.81|189.89|188.43|177.43|172.86|177.98|181.26|186.06|182.86|175.37|177.11|177.93|178.62||188.16|191.81|188.25|190.53|188.52|190.07|183.96|184.41|188.34|188.61|182.27|189.62|190.26|||182.04|178.39|181.04|169.62|164.69|165.93|163.37|165.61|158.39|161.22|162.78|170.35|161.45|146.98|156.93|151.09|156.93|155.79|145.02|148.53|145.29|165.74|172.32|165.7|178.43|188.16|188.43|192.54|188.61|183.87|192.54|196.55|202.22|201.48|210.8|212.81|213.54|213.81|217.1|213.08|211.71|221.84|218.1|216.64|220.29|228.78|227.41|220.75|210.8|216|217.1|218.01|215.54|217.1|225.59|231.7|237.64|238.55|241.84|242.93|234.08|231.89|232.8|230.52|226.86|230.61|229.69|227.14||229.51|233.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.005|1.92|1.938|1.938|1.91|1.8905|1.95|1.972|1.9295|1.9635|1.9825|1.994|1.9825|1.91|1.923|1.9095|2.017|2.048|2.112|2.05|1.944|1.9155|1.8385|1.7485|1.758|1.832|1.81|1.7275|1.594|1.6075|1.587|1.567|1.652|1.619|1.594|1.5855|1.6165|1.67|1.684|1.659|1.6415|1.634|1.648|1.6245||1.7495|1.7115|1.6|1.609|1.589|1.616|1.5655|1.5985|1.619|1.6485|1.6455|1.693|1.775|||1.778|1.7945|1.8295|1.731|1.648|1.713|1.687|1.7185|1.734|1.84|1.869|1.825|1.704|1.704|1.897|1.822|1.74|1.75|1.74|2.05|2.02|2.13|2.13|2.11|2.21|2.36|2.46|2.51|2.37|2.38|2.5|2.55|2.62|2.66|2.71|2.77|2.77|2.84|2.83|2.88|2.87|2.9|2.94|2.92|2.91|2.89|2.8|2.71|2.7|2.77|2.66|2.65|2.65|2.65|2.73|2.76|2.74|2.79|2.81|2.8|2.75|2.75|2.79|2.79|2.89|2.92|2.9|2.9|2.87|2.88|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|7.868|7.624|7.59|7.584|7.59|7.628|7.856|7.86|7.914|7.864|7.652|7.698|7.624|7.404|7.578|7.37|7.466|7.49|7.49|7.476|7.45|7.45|7.394|7.35|7.408|7.444|7.018|7.04|7.02|6.9|6.952|6.91|7.25|7.2|7.256|7.298|7.324|7.336|7.298|7.292|7.2|7.248|7.08|7.066||7.122|7.078|6.89|6.83|6.728|6.702|6.86|6.846|6.958|7.084|6.832|6.728|6.71|||6.74|6.74|6.98|6.734|6.378|6.532|6.488|6.755|6.99|7.065|7.21|7.07|6.85|6.6|7.07|6.77|6.24|6.055|5.64|6.15|6.37|6.95|7.15|7.17|7.565|7.745|7.725|7.71|7.79|7.605|8.08|8.13|8.14|8.255|8.595|8.725|8.825|9.03|8.975|9.03|9.105|9.11|9.125|9.07|9.07|9.045|8.99|8.995|8.855|8.86|8.88|8.885|8.76|8.7|8.79|8.71|8.715|8.61|8.665|8.66|8.455|8.315|8.205|8.165|8.255|8.25|8.115|8.185|8.18|8.18|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|886.6|883.8|883.6|876|886|882|903.4|919|899.4|906.4|905.4|899.2|890|863.2|878|887.6|915.6|935.6|932.6||911|905|891.2||891|895.6|882.4|883.4|863.6|||848.4|840.4|831.6|822.4|821.4|843|853.6|848.2||850.6|848.2|830.8|860|855|864.8|848.4|840.6|827.8|822.6|823|817.4|842|840.6|840.8|820.8|818|812||||798.8|816.4|819.6|786.6|771.8|765.8|783.6|759.6|749.6|743.4|733.8|728|715.2|712.2|701|698|734.6|749.6|774.4|753.4|817|849.8|863.8|917.6|936.2|924.6|917.2|922.6|934.2|925.8|945.4|975.8|999|1023|1029.5|1029.5|1017.5|1027.5|1025.5|1016|1014|1008|1007.5|1008|1010|1012.5|1009.5|987.2|996.2|1001|1005.5|993.8|1025|1050.5|1051|1064.5|1057|1059|1048.5|1030|1024.5|1014|1006|1007.5|1003|1008.5|1013|1002.5|993.2|996.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|180.9|178.82|176.75|176.65|177.04|178.38|178.65|185.13|184.9||189|190.15|188.15|180.38|183.1|180.8|185.1|188.45|189.57|192.4|191.1|189.95|182.9|178.75|178.29|178.65|174.05|180.17|175.97|169.75||173.45|173.9|171.3|167.85|168.55|174.65|179.3|184.25|183.22|181.5|172.05|170.22|173.85||173.05|167.45|167.32|171.55|164.2|155.33|154.05|154.78|156.7|160.6|162.55|163.5|172.35|||171.1|169.65|172.75|164.1|159.15|162.48|164.5|171.8|162.97|164.15|167.25|167.9|158.45|149.62|159.5|151.25|137.05|161.45|166.35|187|193.6|214.8|221.9|224.4|236.7|241.3|239.1|235.4|227.5|228.6|242.85|245.1|252.4|251.8|257|255.4|254.9|252.5|249|248.8|243.7|241.8|242.4|242.3|242.1|239|238.6|238.6|236.8|237.8|236.55|237.5|236.2|237.1|236.5|227.4|228.26|227.3|229.7|229.9|227.3|224.1|225.7|227.4|226.9|225.51|223.3|223.5||222.5|222.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|408.6|404.1|405.2|402.9|416.5|412.6|412.9|412|409|393.9|396.5|391.4|385.5|381.8|388.7||393.2|385.9|388.5|396|394.3|398|397.4|407.7|412.9|399.7|413.5|417.7|403.1|396.9|400.2|397.4|389|385.2|374.6|378.6|379.6|375.9|363.6|359.7|363.2|363.6|361|365||367.5|365.1|372.4|374|373.4|354.7|347|344.2|346|344.2|344.6|344.9|342.8|||333.9|311.8|331.6|318.7|297.8|287.8|287.9|289.9|280.9|283.8|281.8|287.7|280.6|272|283.3|273.5|281.2|272.8|272|253|235|271.7|280|284|294.9|305.5|304.4|306.9|298|286|311|316.6|321.7|330|334|331.9|331.9|330.8|336|326.8|318.7|315.8|317|313.4|316.8|314.5|320.6|305|293.5|281.6|278.4|277.9|276.3|279.3|277.5|278.5|284|285.7|282.6|268|286|289.6|291.8|290.6|292.7|288.6|283.8|288.4||289.8|286.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|47.8772|47.4282|47.1864|46.91|46.53|46.5646|46.5128|46.7028|46.8064|45.7701|44.9929|45.1483|44.8547|43.4384|42.6612|43.3175|43.2139|42.618|41.9012|43.1189|43.5248|44.2674|44.0947|45.0274|44.8892|43.6975|42.4798|43.8702|43.9565|44.0429|44.492|43.7493|44.1638|44.5956|44.4574|45.3383|46.081|45.0792|44.8029|44.7338|42.4884|41.9703|41.8667|42.0567||41.7889|41.9012|42.8166|43.5938|42.9462|43.6111|43.8702|42.5748|43.3002|43.3693|42.2466|40.744|40.7354|||39.1032|37.9892|40.0704|41.4435|38.5591|36.9356|36.8924|38.2396|37.7733|39.0341|39.3364|38.7146|35.6748|32.8681|35.2775|34.863|36.1152|35.3207|31.7195|35.3207|33.2481|36.3052|38.421|38.6369|41.2449|41.8839|41.2363|41.3485|40.2863|38.7578|40.3899|41.4262|41.7803|41.7717|42.3848|42.4107|42.4712|41.4521|41.0722|40.9426|40.1481|40.0618|40.459|39.3536|39.3623|39.4314|39.7163|40.01|39.7595|39.0686|38.2914|38.3605|37.756|37.566|38.1101|37.7992|37.8683|37.0738|37.0565|36.547|36.7456|36.3224|36.1756|35.9338|35.9597|35.1825|34.9839|35.5279|35.243|35.407|34.1117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|710|693.6|686.2|684.2|698.8|691|690|693.4|686.8|684.6|674.6|669.2|673.6|662.4|664.6|675|671.8|638.4|619.2||627.4|632|654||655.8|651.4|658|659.2|658|||649|647|641.6|638.8|640|641.6|634|634.6||612.6|606.2|596.8|596.8|602|600.4|599.2|605.4|607|607.8|607.4|604.4|598.8|597|595.6|588|538.4|541||||516.8|519|517.2|512|517.8|510.2|514.6|503.2|492.2|495.2|496.2|481.1|463.3|497.5|508.4|506.4|476.9|442.5|468.9|472.9|492.7|500.4|487.9|492.7|507.4|511.4|509|504|489.3|504|510.4|532.6|535.2|550.4|563|556.2|549.6|548|546.4|525|521.6|517|511.6|512.8|517.2|517|510.4|503.4|505.2|497.4|492.2|495.5|506.2|512.4|516|520.6|519.8|511.2|499.4|501.4|509.4|532|531.4|524.4|523.8|519|530.8|527.2|529.2|531.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|12.38|12.08|12.15|11.82|12.29|12.03|12.22|12.3|11.78|11.98|12.07|12.47|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|14.34|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|19.5|19.2|19.09|18.95|19.17|19.16|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|6.18|6.07|6.16|6.15|5.95|5.91|6.07|6.32|6.21|6.11|6.13|6.17|6.34|6.11|6.11|6.06|6.85|7.17|7.08|6.77|6.25|6.27|5.91|5.68|5.45|5.64|5.5|5.31||4.82|4.96|4.96|4.93|5.18|4.86|4.9|5.19|5.17|4.91|4.94|4.73|5.12|5.28|5.11|5.33|5.57|5.75|5.65|5.55|5.53|5.58|5.31|5.41|5.48|5.34|5.17|5.4|5.83|5.58||5.95|5.84|5.76|5.31|5|5.11|5.1|4.99|5.08|5.3|5.21|4.97|4.77|4.71|5.31|5.12|5.28|5.81|5.98|6.5|6.1|6.77|7.15|7.39|7.91|7.91|8.12|8.24|8.25|8.15|8.18|7.95|7.9|7.68|8.32|8.33|8.32|8.27||8.33|8.37|8.5|8.21|8.18|8.3|8.77|8.76|8.59|8.36|8.42|8.64|8.75|8.76|8.77|9.31|9.29|9.31|9.48||9.75|9.61|9.44|9.54|9.54|9.6|9.63|9.63|9.64|9.68|9.75|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|125.4|123.6|124.4|124.2|124.8|125|126.4|127.2|127.6|129.4|129.2|128.8|129|125.2|125.4|123.2|126.4|128|131|131|128.4|128|125.2|123|124.4|124.8|124|123|121|119.4|119|120.2|125.4|125|129.8|129.2|127|125.6|126.6|124.6|124.6|124|124.4|126.2||127.4|125.8|122.8|122.8|121.2|121.6|122.8|122.4|125.6|124.6|123.8|124.8|126.4|||127.2|122.2|123|119.4|117.6|119|118|119.2|117.4|118.4|121.2|125|116.2|112.4|119.6|117|114.4|119|120.4|129|134|145.6|149.8|148.2|152.2|155.6|155.2|153.6|149|146|152.8|152.8|155.8|156.4|158.6|159|159|158|156.8|155|150.6|150.6|149.4|148|148|148.2|145|146.4|144.4|143.8|144.2|143.2|140.6|140|140.4|138.8|138.6|137.2|136.8|136.8|136.4|134.2|134.6|133.6|133|132.8|133|133.6|132.8|133.2|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1041|1037|1033|1036|1053|1050|1048|1057.5|1077|1074|1065.5|1059.5|1059.5|1049|1052.5|1072|1055|1052|1048.5||1086|1088.5|1144||1148.5|1115.5|1117.5|1145|1147|||1100|1082|1067|1069|1070.5|1070.5|1057.5|1062.5||1063.5|1094.5|1076|1084.5|1077.5|1093.5|1082.5|1099|1087|1091|1097.5|1073|1076|1078|1086|1072|1056|1036||||999.4|1024.5|1049.5|1054.5|1022.5|1021|989.4|966.6|939.4|929.2|975.2|965.2|940.8|1030|1007|978.8|898.4|854.2|897.4|866|897.2|919.2|906.2|929.4|929.2|926.6|936|934.6|917.6|941.8|937.6|948.2|956.2|976.4|995.6|999.6|983|956.2|949.8|943.6|939.8|943|937|943.8|916.8|881.4|865.4|862.2|866.4|874.4|871.4|854.8|856.4|862|859.4|870.2|866.8|866.2|861.2|850.6|849.2|832.2|823|819.4|828.2|832.4|850|822.8|822.2|828.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|32.6|31.75|32.05|32.15|32.3|31.95|32.3|32.05|32.05|32.5|32.8|33.2|33.35|32.4|32.15|32.65|32.6|33.3|33.3|33|33.15|33.2|34.05|33.7|33.75|34.45|34.7|34.65|34|33.15|33.5|33.35|33.4|33.8|33.15|33|33.9|35.05|34.8|33.8|33.7|33.85|33.75|32.7||32.75|28.55|27.8|28.8|28|28.25|27.2|26.7|26.95|27.35|26.8|27.2|27.65|||28.6|27.55|27.75|27.2|26.2|26.8|26.9|27.26|26.8|26.82|26.68|26.86|26.1|24.1|26.22|25.78|26|24.3|24.44|26.52|26.3|29.06|30.82|32|33.68|34.68|35.32|34.92|33.88|33.16|34.02|34.14|35.12|35.24|36.1|35.26|32.94|32.74|32.5|32.22|32.12|32.28|32.24|31.4|31.86|32.2|32.28|31.52|31.4|31.24|31.2|30.16|29.4|29.32|29.6|29.4|29.74|29.76|29.06|29|28.9|28.78|29.08|29.54|29.7|29|28.6|28.8|28.5|28.64|28.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|93.6|90.3|90.2|89.8|89.7|89.2|91.7|91.9|88.5|90.5|90.6|91.3|90.2|88|90.7|93.8|99.5|99.9|99.6||91.8|91.2|87.6||84.8|87.7|86.4|81.1|77.3|||76.8|76.9|74.9|74.3|71.7|74.7|76.6|78.6||77.3|77.2|77.6|76.9|80.4|84.8|84|78.7|74.5|72.7|73.7|72.7|72.2|74.6|73.6|71.8|74.3|75.5||||76|77.2|74.5|73.4|74.8|76|77.7|74.7|75.6|75.6|76|71.7|73.8|76.9|73.8|73.7|77.7|77.6|84.6|81.8|91.4|95|97|103.5|109.3|109|109.5|107.8|106.5|111.7|113.6|116.3|118.1|122.2|122.7|120.6|119.8|122.5|122.9|123.3|123.6|121.7|119.8|117.7|118|116.2|115|112.8|116|110.2|110.7|108.8|108.5|110.1|111.3|111.4|110.8|110.9|110.6|108.7|108.8|109|109.6|111|111.6|108.6|108.5|107.3|110.8|110.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|181.5|176.8|176.8|178|181|183.3|189.1|192.2|193.1|193.1|191.4|190.9|188.7|183.7|184.8|187.8|194.3|195.7|191.4||193.1|192.2|192.2||192.2|189.2|189.3|188.5|187.5|||179.3|173|170.4|165.9|165.3|169.9|177.4|176.6||172.1|170.5|158.6|157|161.8|167.9|167.8|171.8|165.2|163.8|165.9|170.2|169.7|170.4|169.9|166.8|166.3|165||||151.4|150|144.1|148.1|150.3|149.2|156.4|146.4|145|146.8|150.8|146|144.1|157.8|156.3|149.8|148.8|151.9|169.7|171.3|191.5|199.6|196.1|204.7|215.1|216.8|219.8|217.8|208.6|214.8|215.6|221.5|221.4|231.5|232.8|234.1|232.6|232.6|232.8|233.6|232.8|233.2|234.3|237.3|229.2|227.9|227.3|222|224.3|223.5|226.3|223.4|223.4|225.8|221.3|222.1|221.8|222|221.1|215.9|216.4|213.2|215.1|210.8|210.1|206.8|208.9|206.6|208.8|211.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|174.8|173.6|171.5|174.9|177.2|174.9|175.8|176|174.9|169.8|173.5|173|172.3|173|167.5|168|166.5|168.1|166.1|173.9|175.5|180|181.6|191.3|192.1|181.8|193.6|204.8|211.8|204.6|194.9|191.6|186.7|187|186.6|180.9|173.8|165.5|164|157.2|156.2|156.5|158|158.1||163.9|167.1|169|168.6|164.3|171.5|165|155.9|153.7|151.5|158.5|151.8|152.6|||133.9|131.3|127.6|119.8|119.5|120.1|120.8|120.7|117.3|111.1|114.2|117.9|123|119|130|115.9|109.9|113|117.9|120.1|112|113.1|119|101.3|104.5|106.5|106.7|108.4|105.2|104.5|106.9|107.6|112.1|113.4|118.1|121.4|122|121.2|117.3|116.6|116.2|116.5|117.3|114.7|115.4|114.8|114.4|114.3|113|114.1|115.4|116|115.5|114.9|116.4|116.4|117|114.5|117.5|117|117.5|117.6|117.3|117.5|119.5|120.4|119.4|119.3|116.8|116.6|117.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|20.04|20|20.24|20.1|20.4|20|20.78|20.78|20.48|20.4|19.99|19.96|20.22|20.8|19.79||19.39|19.17|19.25|19.61|19.59|19.53|18.63|18.54|18.26|18.11|18.45|18.45|18.18|17.58|17|17.15|17.37|17.28|15.58|15.55|15.77|16.15|17|17.17|17.29|17.32|17.5|17.53||17.65|17.99|18.59|18.13|18.46|18.92|18.43|18.3|18.49|18.75|17.02|17.24|17|||16.88|16.94|16.96|16.99|16.42|15.89|16.07|16.56|16.29|15.22|15.2|15.22|15.02|15|15.43|15.14|16.5|15.23|14.32|14.02|13.86|15.07|15.3|15.2|15.72|15.92|15.8|16.11|15.47|14.57|15.65|16.1|16.13|16.57|16.94|16.98|17.14|16.7|16.52|16.79|16.7|16.68|16.53|16.54|16.52|16.89|17.14|16.84|16.9|16.28|16.05|15.99|15.73|16.18|16.8|17.15|16.69|16.03|15.96|15.81|15.69|15.68|15.96|16.18|15.08|14.53|14.29|14.54||14.47|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|133.05|132.1|130.6|130.25|130.95|129.65|132.8|133.65|130.95|133.6|133.8|134.5|135.1|132|135.75|138|145.75|147.4|150.05|144.4|139.8|139.9|136.4||132.85|135|135.65|128.9|122.15|120.25||122.45|123|121|115.65|113.7|118|120.1|120.05|119.2|117.85|119.1|121.4|121.1||124.85|124.65|118.7|113.9|111|111.95|110.65|108.95|113.65|113.75|112.3|115|115.85||||115.15|118.45|115.1|113.6|116.95|116.1|117.3|112.85|114.2|114|111.5|108.95|108.8|115.45|108.3|100.5|112.2|108.4|117.55|117.7|129.1|130.35|125.65|148.85|158.65|162.3|165.05|161.35|160.25|167.4|169.7|173.7|173.25|175.75|178.1|176|175.55|176.5|175.7|175.1|176.3|175.1|175.35|175.5|174.7|164.85|164.6|164.5|164.7|162.75|163.8|162.25|161.2|162.9|162.85|163.55|163.25|164.9|164.6|163.3|163.75|165.65|166.2|166.95|167.7|166.45|167.25|165.35|165.75|166.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|85.44|84.98|85.4|83.82|83.7|81.92|84.28|84.76|85.26||86.84|86.4|85.16|80.48|81|78.52|86|85.98|85.56|88.78|88.28|87.56|85.86|84.58|83.16|83.7|84.82|82.84|82|80.52||76.84|76.78|73.5|71.08|70.66|70.94|72.02|73.82|72.5|70.12|69.68|66.72|63.4||67.38|65.02|64|58.8|63.62|54.76|55.52|55.26|53.62|51.84|48.54|51.4|50.58|||50.92|48.13|47.78|43.82|39.79|40.81|43.64|44.66|41.14|44.71|45.12|44.17|42.77|42.44|46.41|44.59|50.02|56.4|55|63.12|65.1|70.8|72.34|70.84|74.56|77.82|80.62|83.1|86.2|82.5|84.3|90.92|86.36|86.82|92.14|92.96|92.14|90.48|90.7|89.12|89.8|90.22|89.74|85.3|88.36|88.5|88.06|86.92|88.64|89.2|95.5|96.02|93.76|93.12|95.12|94.1|95.26|96.3|96.68|95.46|93.5|92.18|93.24|96.24|95.44|96.08|96.8|97.64||97.84|97.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|831|828.4|816.6|812.8|805.6|798.6|821.4|838.8|780.4|786.4|778.4|774.6|779.4|762.2|770|752.6|766.2|753.8|746.6||746.2|745.8|738.2||725.4|725.8|729.2|743.6|746.6|||740.4|724|715|699.2|703|709.8|716|715.4||699.8|698|686|672.6|682.8|733|698.8|694.4|679|662.4|667|658.8|660.8|668.8|660.6|646.8|654.6|652.6||||635|644.8|621.6|606|615.4|608.8|644.6|612.6|593.6|587.8|557|521.8|494.8|518.4|487.4|525.8|593.2|584.6|661.4|602.6|653.6|649|646.2|700|731|727.4|723.6|710.2|685.6|706.2|714.6|738.6|754.4|779.4|802.6|791.2|774.8|779|783|775.6|776.8|782.4|783|791|791|784.8|756.6|746|747|763|766.8|757.2|754.4|764.2|770|777|760|776.4|786.2|772|766.4|758.4|759|758.8|762|758|762.2|752.4|768.2|773.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.384|4.202|4.196|4.157|4.127|4.104|4.097|4.121|4.147|4.179|4.12|4.113|4.026|3.993|4.076|4.121|4.141|4.121|4.124|4.305|4.357|4.284|4.19|4.187|4.163|4.093|4.15|4.232|4.193|4.127|4.122|4.055|4.001|3.962|3.859|3.868|3.911|3.858|4.056|4.037|3.882|3.826|3.818|3.73||3.789|3.748|3.763|3.735|3.706|3.753|3.734|3.652|3.709|3.79|3.724|3.664|3.714|||3.688|3.547|3.645|3.554|3.501|3.507|3.531|3.642|3.484|3.514|3.536|3.68|3.37|3.068|3.374|3.479|3.493|3.538|3.361|3.86|3.811|4.013|4.142|4.155|4.444|4.663|4.609|4.448|4.299|4.202|4.453|4.526|4.644|4.765|4.796|4.864|4.874|4.789|4.731|4.606|4.601|4.595|4.629|4.554|4.527|4.425|4.404|4.424|4.411|4.481|4.398|4.281|4.256|4.199|4.215|4.13|4.076|4.048|4.048|4.069|3.99|3.959|3.86|3.838|3.782|3.753|3.738|3.764|3.776|3.775|3.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|148.3|143.1|144.5|143.8|145.6|142.8|147.6|148|143.7||147.3|150.8|150|140.6|143.5|142.5|148.1|149.6|150.8|150.1|152|153.2|147.5|144|142.1|144.3|142.9|142.1|138.2|133.3||130.6|133.9|133|125.9|123.9|127.7|128.8|128.2|129|125|123.5|120.2|119.8||129.1|127|121.9|120.2|118|117.4|117.3|119.2|120.8|119.9|117.4|116.2|122.4|||124.2|115.6|117.2|109.1|106.1|109.5|111.3|115.7|111.4|113.8|115.7|110.6|103.8|99.7|111.5|102.3|105.5|106.7|106.6|124.4|128.1|140.8|146.7|139.5|144.3|149.6|150.7|151.5|150.2|148.3|156.5|157.9|158.4|160.8|166.1|167.1|168.3|168.6|170.3|171|170.4|171.6|171.1|173|173.1|174.6|173.1|171.4|174.4|175.2|178.4|181.2|178|177.5|181.7|179.3|185.6|184.7|184.8|185.2|180.4|179|179.2|178.8|179|178.1|174.6|176.7||175.5|177.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|89.7|90.76|87.08|87.69|88.84|85.36|87.6|88.2|88.32||89.46|89.24|87.6|84.54|85.9|86.76|89.26|91.56|92.14|93.42|97.09|95.5|101.28|101.15|110.85|105.3|106.15|104.1|103.9|101.72||102.33|103|103.35|91|88.62|92.05|93.6|92.46|93.72|91.18|89.83|88.76|87.51||92.93|169.91|88.38|86.74|89.31|89.31|87.26|89.04|91.02|89.76|87.2|88.34|88.52|||87.45|86.22|88.96|85.29|80.98|81.66|81.15|82.16|78.26|78.44|80.06|81.65|74.83|67.5|72.3|75.74|71.94|74.87|73.74|81.06|78|88.02|90.68|93.4|101.7|105.65|106.55|107.4|106.35|104.75|108.1|110.75|109|112.78|114.7|113.1|118.12|116.75|120|118.2|115.5|119.5|119.75|117.17|117.25|117.37|117.1|115.83|111.55|112.9|114.15|112.15|112.15|112.55|115.3|115.8|116.85|117.65|115.9|114.6|114.4|112.9|110.55|114.9|116.3|117.65|116.78|121.65||123.62|124.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|98.1623|97.0672|96.7685|95.1756|95.9721|95.4743|95.5739|96.4699|96.2708|96.5694|96.7685|96.669|95.773|95.3747|95.4743|97.4654|98.5605|98.6601|98.0628|102.7419|105.9277|106.3259|104.1357|106.3259|106.7241|104.3348|105.7286|104.3348|105.9277|103.9366|103.7375|103.9366|103|104.8|107.4|113|113|108.6|107.6|107.6|105|103|102.4|102.4||105|105|104.2|105|106|107.2|104|101.4|100|95|92.8|89.8|92.8|||91|89|93.8|95|94|95|92|97.9|96.9|90.3|91|91.8|86.4|85.8|91.9|86.8|73.9|71.8|71.6|78.6|78.9|84.6|90.7|93.3|100.2|100.8|100.2|97.9|95.2|92.9|96.7|97.3|98.2|99.3|100.4|100.4|100|97.6|97.3|95.8|92.3|91.7|91.8|91.9|91.7|90.7|89.4|88.6|87.6|87.1|87.5|87.2|87.2|87.1|87.5|85.8|85.8|84.7|84.2|84.1|82.8|82.9|82.1|80.2|79.8|78.8|78.2|79.3|79.8|79.9|79.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.08|54.96|54.44|54.08|54.92|53.9|53.6|53.52|54.1||53.4|53.8|53.9|53.06|53.42|53.92|53.9|54.2|54|55.24|55.66|54.98|56.64|56.9|56.38|54.66|54.62|54.54|54.3|54.46||54.36|55.06|55.48|55.66|57.38|56.64|56.04|55.88|54.72|54.32|55.64|55.52|55.4||56.1|56.34|55.94|56.18|56.7|55.96|56.9|53.32|54.28|54.54|55.22|55.88|56.04|||53.9|53.9|53.56|55|56.56|58.88|57.26|57.36|55.7|54.44|54.4|52.8|52.56|52.74|55.78|54.6|51.9|49.62|43.16|46.67|46.64|49.71|51.54|52.24|54.94|55.9|55.72|55|53.88|53.46|55.44|55.92|57.36|57.56|58|58.16|57.7|56.88|56.56|56.56|56.3|56.16|56.2|55.64|56|55.36|55.52|54.64|55.18|55.02|55.26|54.4|52.64|52.92|53.4|52.62|52.64|51.92|52|51.14|50.56|50.5|49.86|50.12|49.86|49.93|49.63|50.3||50.04|49.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.54|22.02|22.08|21.87|22.18|21.93|21.99|22.17|21.96|22.14|21.89|21.86|21.76|21.36|21.04|21.29|22.09|22.28|22.23|22.56|22.34|22.29|21.5|20.99|20.83|21.2|21.18|21.13|20.85|20.61|20.93|20.81|21.44|21.55|21.88|21.63|22.02|21.11|20.83|20.65|20.69|20.66|20.81|20.75||21.52|20.95|20.32|20.8|21.06|21.28|21.06|20.15|19.82|20.22|20.1|19.9|20.47|||20.14|19.18|19.305|19.135|18.745|18.51|18.425|18.35|18.285|19.02|18.75|18.89|18.765|18.92|19.61|19.54|18.55|17.56|16.91|18.47|18.2|19.825|20.75|21.66|23.18|24.16|24.02|24.02|23.95|23.4|24.13|24.42|25.25|25.66|26.26|25.78|26.06|25.48|25.61|25.63|25.38|25.63|25.15|24.94|24.89|24.75|24.66|24.5|24.45|24.57|24.74|24.5|24.48|24.18|24.4|24.36|24.2|24.12|24.15|23.79|23.39|22.81|23.01|23.03|23.11|23.05|22.73|23.01|23.08|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.35|22.59|22.01|22.08|22.88|22.74|22.88|23.02|22.62|22.65|22.21|22.33|22.28|21.72|21.66|21.97|22.56|22.86|22.88|22.76|22.81|22.72|22.02|21.72|21.72|21.76|21.27|20.94|20.52|20.36|20.66|20.41|20.65|20.55|20.47|20.82|21.05|20.71|20.46|20.36|20.29|20.43|21|20.06||20.77|20.56|19.985|19.82|19.55|19.75|19.65|19.59|19.65|19.73|19.73|19.8|20.48|||19.92|19.245|19.625|19.065|18.985|19.245|19.415|19.86|19.5|19.9|19.465|18.765|17.695|17.09|17.29|16.83|16.5|16.48|16.62|18.585|19.41|20.85|21.81|22.59|24.07|24.5|24.37|24.27|23.86|23.7|24.9|24.89|25.28|25.44|26.04|26.07|26.26|25.71|25.46|25.22|25.14|25.21|25.18|25.08|25.2|25.07|24.85|24.85|24.92|24.91|24.95|24.91|24.66|24.55|24.69|24.66|24.56|24.52|24.65|24.75|24.22|23.87|23.64|23.59|23.62|23.29|23.15|23.67|23.8|23.86|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.981|7.75|7.794|7.774|7.798|7.802|7.831|7.849|7.632|7.693|7.58|7.653|7.689|7.4|7.462|7.521|7.632|7.664|7.616|7.653|7.624|7.547|7.206|7.027|6.978|6.875|6.623|6.624|6.519|6.415|6.349|6.276|6.123|6.014|5.947|6.042|6.122|6.182|6.268|6.254|6.322|6.21|6.129|6.168||6.359|6.279|6.224|6.155|6.005|6.03|6.065|6.184|6.271|6.376|6.369|6.429|6.535|||6.478|6.341|6.508|6.244|6.169|6.145|6.304|6.541|6.393|6.219|6.28|6.464|6.439|6.144|6.35|6.148|5.95|5.84|5.619|6.266|6.276|6.871|7.265|7.432|8.101|8.276|8.24|7.922|7.754|7.75|8.006|8.052|8.139|8.281|8.554|8.574|8.609|8.546|8.396|8.28|8.207|8.248|8.274|8.214|8.267|8.13|8.07|8|7.966|8.1|8.099|8.009|7.899|7.861|7.819|7.645|7.662|7.629|7.651|7.726|7.611|7.437|7.42|7.451|7.473|7.322|7.308|7.246|7.248|7.234|7.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.79|8.58|8.652|8.638|8.714|8.545|8.937|8.924|8.871|9.082|8.93|9.075|9.137|8.632|8.834|9.003|9.49|9.753|9.832|9.542|9.08|9.074|8.823|8.379|8.431|8.541|8.593|8.398|8.288|8.33|8.415|8.429|8.754|8.727|8.706|8.608|8.703|8.835|8.721|8.678|8.638|8.701|8.76|8.52||9.124|8.984|8.75|8.417|8.569|8.669|8.388|8.234|8.575|8.719|8.777|9.1|9.58|||9.499|9.373|9.696|9.68|9.835|10.108|9.498|9.22|8.593|8.674|8.736|8.989|8.375|7.36|7.3|6.99|7.078|7.12|6.777|7.7|7.876|8.526|9.034|8.799|10.8|11.17|11.34|11.416|11.394|11.504|11.936|12.11|12.268|12.4|12.876|12.994|13.004|13.01|13.05|13.058|13.152|13.12|13.01|12.892|12.996|13.176|13.1|12.9|12.7|13.016|13.18|13.438|13.44|13.414|13.618|13.58|13.758|13.82|13.98|13.96|13.928|13.9|14.038|14.124|14.194|14.246|14.39|14.35|14.418|14.18|14.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|115.3099|116.8861|116.4428|115.901|117.3787|114.7681|116.9847|118.4624|116.8369||115.4084|113.783|112.2068|108.0199|111.1231|110.1872|114.8174|112.9949|112.0097|112.5516|110.532|108.4632|107.0841|104.3749|104.1779|106.887|105.4586|103.242|101.4688|101.3703||101.9121|103.6854|101.6166|98.3952|96.9372|100.4837|102.3062|101.7151|101.0747|98.4937|99.2523|99.0552|94.8684||102.7987|103.3406|100.5822|101.3703|101.4688|102.9958|95.4989|95.6368|96.3264|96.3461|94.1|101.2718|100.927|||101.2225|100.1389|102.3062|97.6859|96.6613|99.0552|96.0309|99.8926|97.3312|95.3807|95.8338|92.5829|87.5587|80.7613|85.9037|84.9185|88.2089|90.3762|88.8591|92.1494|93.1149|99.0552|100.3359|98.1982|102.5525|108.3647|108.5618|110.7783|113.2904|109.4976|112.3545|113.783|113.6352|114.2263|118.2653|118.1668|118.8564|119.152|118.7086|117.822|119.0042|120.1863|119.9893|116.2458|116.2951|117.1817|117.5757|115.6055|111.5664|110.8276|114.7189|115.7532|116.6891|119.8416|121.7626|120.3341|120.2356|120.1371|120.9252|118.1176|116.6891|118.0683|117.4772|116.6399|116.6891|115.507|114.2263|115.3592||115.1129|115.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|176.2|170.9|167.6|161.25|162.7|160.05|160.8|167.75|165.8||165.7|161.75|166.15|157.85|157.55|163|170.85|176.65|181.3|182.75|170.55|163|158.95|153.5|152.6|146.75|149.35|156.8|154.75|155||160.55|160.95|150.35|147.3|149.95|157.8|158.9|153.85|152.45|145.45|135.45|134.4|131.8||136.8|132.9|129.35|130.45|131.25|127.6|127.9|128.1|129.75|129.55|126.95|132.3|135.8|||139.5|133.15|131.45|122.2|115.55|113.95|116.5|119.35|123.25|121.95|120|117.3|105|99.46|107|93.86|95.22|104.95|108.35|118.2|113.8|133.25|139.5|136.8|155.55|161.2|156.7|155.45|148.45|141.85|148.5|150.75|155.95|155|158.95|162.95|163.1|158.8|153.45|149.4|147.7|140.4|132.3|133|132.65|131.25|131.12|127.9|124.6|122.8|126.55|125.5|123.9|123.05|123.8|130.95|130.05|127.25|126.9|127.2|123.95|121.5|120.5|121.35|119.1|116.85|113.8|113.2||111.75|111.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|140.8|139.8|139.05|140.25|142.35|141.2|142.8|144.15|141.45|143.6|143|146.6|147.5|141.95|145.65|146.5|152.65|157.35|159.35|154.2|149.25|151.6|145.65||146.65|151.2|151.8|150.65|150|146.95||150.3|147.3|144.8|139.95|138.45|142.35|143.3|142.6|140.75|139.95|139.7|142.5|136.45||144|141.35|137|135.85|135.5|135.4|134.55|128.7|132.75|130.15|129.5|131.8|136.95||||135.8|140.45|137.5|141.7|143.85|135.1|132.5|120.25|122.25|123.65|124.35|114.55|112.65|118.1|108.2|103.2|107.7|102.15|110.25|105|114.5|120.35|118|142.8|148.95|149.45|150.85|149.7|143.4|148.8|152.05|153.4|155.45|159.1|161.05|160.6|158.15|161.95|162.9|161.65|162.7|159.55|159.65|164.75|175.4|172.25|169.75|167.75|171.35|171.95|176.65|176.35|178|180.9|179.45|180.8|180.75|183.35|182.35|181.85|180.65|182.75|182.35|183.1|182.85|187.2|185.95|185.5|182.15|178.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.37|21.33|21.34|21.28|21.13|21.05|21.75|22.17|21.5|22.3|22.65|23.47|23.77|22.72|22.9|22.48|24.89|24.97|25.57|25.07|22.99|22.38|21.84||20.4|21.2|21.1|19.88|18.25|18.455|18.545|18.825|19.4|19.085|18.535|18.7|19.06|19.8|19.9|19.83|19.24|19.38|19.7|19.415||21.16|20.74|19.25|18.565|18.055|18.1|16.805|16.96|17.83|17.7|17.635|18.78|19.125|||18.18|18|18.25|17.1|15.9|16.24|16.91|17.8|18.2|19.215|19.665|22.5|20.87|18.495|17.885|17.17|18.25|20.4|20.75|23.42|23.49|25.8|26.5|25.5|27.3|29.67|30.01|31.18|31.6|31.03|32.28|33.13|33.78|33.92|34.63|35.33|35.4|35.63|35.8|35.67|35.49|35.8|35.37|35.32|35.3|35.48|33.65|33.55|33.38|33.55|33.59|33.9|33.8|33.72|34.23|34.04|33.82|33.55|33.69|33.95|33.95|34.1|34.49|34.49|34.4|34.44|34.02|34.15|34.19|34.3|34.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|305.8|304.8|305.3|300.8|300.9|296.4|296.1|296.8|303.8||300.7|300.5|294.9|292|287.5|296|296.2|297.3|291.6|287.9|302.5|302.8|306.7|313.4|312.2|312.4|306.7|313.9|312.1|307.7||310.9|313|311.8|305.9|314.2|314.3|316|315.8|313.9|307.4|309.6|310.9|317.5||320.3|317.3|316.4|313.2|308.5|313|314.8|312.6|308.9|309.4|308.9|309.1|301|||286.5|291.4|289.9|290|290|292.8|301.4|309|304.9|304.5|300.7|292|290.8|290.8|312.5|299.4|289.9|290.5|276.6|292.5|286.3|301.6|310.2|301.7|314.1|314.4|311.3|304.2|295.3|292.5|303.8|303.7|305.7|310.4|316.8|319.8|321|317.8|317.2|316.9|315.6|316|315.2|312.5|312.6|312.5|312.7|312.5|309.7|311.7|310.4|313.4|315.6|313.8|315.3|310.4|309.3|323|323.6|324.7|320.4|317.8|315.3|316.2|307.9|309.6|309.5|309.3||307.5|312.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.3|47.81|48.68|47.53|48.15|47.73|49.03|49.7|49.48|50.11|52.04|51.35|54.09|53.56|52.86|53.33|52.86|51.96|51.8|52.33|52.14|52.19|53.36|54.15|53.17|53.07|51.3|51.71|51.1|51.41|51.57|51.71|54.63|55.43|55.43|55.45|58.4|59.47|57.48|56.41|56.62|55.04|54.26|54.4||54.38|54.75|54.83|54.81|54.79|55.61|55.59|54.67|54.07|54.07|54.65|53.95|54.2|||52.9|53.66|51.53|51.61|51.43|52.56|51.92|50.79|49.89|52.58|51.32|49.6|50.63|49.27|51.71|55.28|57.23|47.47|43.51|43.09|41.38|42.93|44.53|44.55|44.18|43.71|43.49|43.34|42.23|41.31|42.86|43.27|44.62|44.6|45.04|45.22|45.55|45.66|45.72|45.4|44.74|44.7|44.64|44.83|44.76|44.65|44.76|44.42|44.46|44.79|44.6|44.81|44.85|44.46|44.79|44.12|43.88|43.85|44.16|44.39|44.45|44.56|44.49|44.38|44.79|44.62|45.36|45.81|45.65|46.02|46.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|47.26|46|46.3|45.78|45.3|45.16|46.14|46.84|46.94|48.44|47.38|48.1|48.4|45.26|46.24|46.42|50.3|49.54|50.55|49.52|47.24|47.54|45.34||44.48|45.76|44.7|43.86|42.94|41.98|41.62|41.76|42.64|40.96|38.86|41.1|44.22|44.54|44.42|43.6|41.7|42.84|41.34|42.28||46.28|44.58|44.04|42.26|42.5|41.36|40.38|41.76|41.82|41.24|40.86|45.2|44.22|||44.42|43.18|44.26|39.06|38.12|39.08|40.7|42.12|41.38|40.92|39.36|41.4|40.76|39.78|41.5|40.18|41.64|42|44.8|48.32|47.56|52.25|53.8|56|59.85|62.3|62|62.05|61.45|60.35|62.3|63.05|63.7|63.05|65|65.6|65.8|65.65|65.6|65.45|65.95|66.35|66.8|66.3|65.6|66.3|65.2|65.3|64.55|65.95|64.95|63.9|62.9|61.95|62.45|62.8|62.9|63.25|62.3|62.2|62.35|58.6|58.9|59.45|60.25|60.05|59.7|60.55|60.4|61|61.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|645.2|611.6|565|579.6|582.2|581.2|619|613|602.2||589.2|561|565.2|551.2|557.6|578.2|576.2|578.4|591.6|594|606|607|590.8|575.4|580.4|567.6|573|581.2|559.8|537.4||542.8|549.8|513.6|497.9|497|504.2|508|509|501|485.2|473.1|462|453.5||447.8|453.2|472.5|473.7|482.8|500.8|483.5|477.9|487.9|484.5|467.9|476.8|465.4|||429.7|412.5|391.9|365.6|346.6|341.6|339.9|358.5|335|307|308.5|324|316.5|322.5|338|305.5|325|345|336|356|328|356.5|374.5|367|372|397|383|381.5|375|358.5|388|397|416|416.5|424|423|420.5|406.5|402.5|392|390|381|329.5|315|312.5|313.5|311.5|311|301|304.5|305|306.5|317|314.5|323.5|318.5|322.5|311|313.5|313|315|314.5|313|320|313.5|298.5|297|288.5||290.5|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|51.54|50.94|51.4|51.26|50.54|50.36|52.18|52.88|51.38|51.9|52.74|52.64|53.1|50.48|49.98|51.34|55.2|55.06|55.76|55.38|53.94|53.7|50.88|49.59|49.18|50.14|50.26|49.4|47.63|46.2|46.34|44.8|45.07|44.4|43.5|43.8|45.69|47.81|49.13|48.5|47.7|48.02|48.4|48.71||51.72|51.26|50.9|49.28|49.28|48.99|49.5|49.97|50.22|49.83|48.97|50.94|52.08|||51.88|50.82|51.92|47.03|44.6|45|46.82|49.53|47.96|49.38|48.32|50|43.39|37.6|39.98|41.36|43|47.97|46.75|53.22|53.52|56.3|58.54|58.7|63.12|64.86|66.2|65.2|66.02|64.54|66.94|68.82|68.26|69.44|73.68|75.16|75.74|75.58|75.76|75.3|75.06|75.02|74.1|74.42|70.88|71.56|69.76|68.34|67.32|70.16|71.8|72.92|71.92|72.9|73.6|72.48|72.66|72.24|72.24|72.24|71.52|71.12|71.06|70.3|70.34|69.68|68.96|69.14|68.64|69.3|69.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|113.5|112.5|110.25|109.7|110.4|110.3|112.3|116.06|117.9||121.4|122.95|120.25|116.65|118.3|115|118.58|119.25|123.1|124.7|124.6|119.8|115.15|115.05|114.28|113.15|111.65|114.1|111.8|111.38||109.25|119.65|106.85|105.45|105.65|111.04|113.9|127.48|118.35|115.85|112.9|111.9|116.3||117.65|115.2|136.34|116.93|115.85|115.4|116.38|115.1|112.8|114.75|115|121.4|129.62|||126.25|122.9|125.3|117.2|118.2|120.88|124.15|128.5|124.25|120.95|122.3|119.65|115|108.9|119.7|112.3|105.67|120.55|124.17|137.15|139.8|151.85|158.25|158.35|166.78|170.6|170.1|167.72|161.55|163.5|172.45|174.85|179.65|181.5|184.85|180.37|180.45|175.6|175.4|175.8|174.35|173.95|173.8|172.15|170.75|167.2|166.75|166.5|165.75|166.15|165.05|164.9|163.65|164.45|165.95|161.82|159.9|158.43|160.15|160.75|158.7|157.85|161.9|162.1|160.7|160.05|157.9|158.9||157.95|157.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|61.55|61.27|60.03|59.73|60.27|60.52|61.33|62.23|63.1||63.38|63.57|63.3|60.33|60.88|60.82|63.18|64.53|66.48|67.82|67.13|66.87|64.88|65.33|64.1|65.52|64|65.23|64.58|62.97||64.23|63.83|61.52|59.55|59.6|63.17|66.17|69.3|68.05|65.17|63.33|63.85|63.17||65.37|63.8|64.58|64.8|63.23|61.63|61.65|60.95|62.05|61.62|63.78|63.68|65.35|||63.52|60.48|60.08|55.57|53.75|56.2|57.87|60.23|58.47|58.83|59.57|55.33|51.4|48.37|54.23|48.97|43.07|49.8|51.47|59.5|64.27|71.33|75|74.97|80.23|82.6|81.7|79.87|77.83|78.3|85.08|85.75|88.33|87.75|89.33|90.17|89|87|85.58|84.92|83.17|81.17|81.5|80.27|79.6|79.33|79.13|78.27|76.93|76.8|76.03|76.07|75.7|75.83|76.3|74.77|75.4|75.63|76.37|76.43|75.57|76.17|76.77|75.9|75.5|74.67|73.97|74.23||74.03|73.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|174.82|172.77|171.95|171.77|172.43|170.17|171.52|175.61|172.72|169.86|169.63|170.84|173.29|169.91|170.51|170.98|176.98|175.33|172.95|174.22|176.2|176.96|171.37|170.42|170.08|169.39|164.99|164.43||160.88|160.87|160.52|161.37|164.3|158.67|154.98|158.34|160.19|161.17|160.6|157.91|158.84|157.51|159.92|153.91|158.12|159.94|159.55|159.5|158|159.28|158.75|159.02|159.31|163.39|156.2|153.26|157.11|157.6||158.6|155|151.42|147.18|140.69|148.26|153.03|156.45|154.43|154.07|157.77|156.94|149.98|137.62|147.99|139.49|138.6|139.97|139.68|143.93|134.91|147.38|147.44|145.31|153.29|157.25|160.65|163.58|161.46|158|161.37|164.38|165.35|165.1|176.33|179.89|180.95|178.91||173.71|172.89|174.19|171.56|168.02|168.3|170.05|169.83|169.03|176.58|170.42|172.56|173.17|172.07|168.67|174.01|172.89|175.28|174.3||175.4|173.41|173.32|174.07|174.29|174.52|171|168.97|166.12|166.29|167.75|168.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.6255|22.9128|23.2595|23.5099|23.9819|23.7796|24.2708|24.5597|24.4345|24.4634|24.5694|24.7042|25.0413|24.0974|24.0493|24.1552|25.1087|25.2147|25.2917|25.2532|25.1376|25.0509|24.579|23.953|23.9241|24.0108|23.847|23.8663|23.2306|22.0556|22.3253|22.229|22.0941|22.1423|21.9786|22.7298|22.7614|22.7518|22.7901|22.494|21.3573|21.6916|21.7203|21.3191||22.0737|21.8158|21.4815|21.6916|21.6821|21.8827|21.6725|22.2074|22.5131|22.876|22.7805|22.9715|23.2294|||22.4982|22.1217|22.199|20.7898|20.0659|20.6354|20.7126|21.282|21.6392|21.7164|21.8129|20.6547|19.3034|18.5747|19.0139|17.8653|18.7243|20.1045|19.5544|22.9228|21.1373|23.3379|24.5057|24.6119|26.7063|27.6715|27.3144|27.1599|26.05|25.384|26.8028|27.1117|27.9128|28.2023|28.7718|29.3702|29.4377|29.3219|29.1964|28.8297|28.6367|28.7139|28.6753|28.2892|27.9996|28.2023|28.3664|27.8259|27.8549|28.1251|28.1444|28.3278|28.2602|28.2988|28.6849|28.4533|28.4629|28.2988|28.0962|27.9803|27.546|27.5653|27.1985|27.0345|26.8414|26.88|26.7642|26.5422|26.2334|26.272|26.3878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.49|12.095|12.315|12.245|12.2|12.09|12.48|12.415|12.335|12.33|12.66|12.45|12.195|11.89|11.985|11.675|11.69|11.325|11.355|11.34|11.13|10.89|10.79|10.745|10.545|10.72|10.315|10.295|10.39|10.18|10.12|10.09|10.49|10.235|10.155|10.12|10.455|10.525|10.115|9.698|9.48|9.92|10.095|10.015||10.32|10.21|9.93|9.57|9.546|9.238|8.78|8.786|8.808|9.024|9.16|9.49|9.58|||9.666|9.546|9.578|9.424|9.118|8.58|8.48|8.74|8.458|8.668|8.838|8.65|8.22|7.732|7.824|8.15|7.7|8.2|7.988|8.4|8.1|7.924|8.442|8.394|9.044|8.97|9.398|9.61|9.69|9.724|9.904|10.105|10.21|10.255|11.06|11.22|11.19|11.07|11.05|11.05|11.065|11.19|12.08|11.8|11.76|11.35|11.375|11.14|10.84|11.055|11.06|11.22|10.995|10.985|11.15|11.145|11.125|11.03|11.1|11.385|11.265|11.175|11.16|11.295|11.6|11.62|11.145|11.065|10.695|10.975|11.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.43|17.16|17.05|16.95|17.05|16.78|17.1|17.16|17.5||17.86|17.55|17.55|16.66|16.89|16.95|17.67|17.92|17.91|17.89|18.03|18.09|17.57|17.44|17.28|17.2|16.98|16.64|16|15.79||15.79|15.9|15.86|16|15.61|15.92|16.09|15.88|15.59|15.34|15.03|15.02|14.89||15.71|15.52|15.31|15.3|14.93|16.09|15.38|15.6|16|15.84|15.51|15.85|16.05|||15.76|14.9|15.28|14.5|13.92|13.71|13.24|13.85|13.35|13.99|13.93|13.66|12.99|12.85|13.97|13.35|13.26|13.85|13.65|15.14|15.43|16.66|17.59|18|19.63|20.49|20.19|19.94|19.68|19.59|20.5|20.72|21.17|21.69|22.1|22.65|22.63|22.33|22.25|22.33|22.02|22.25|22.29|22.1|22.03|22.9|22.19|22|21.95|22.28|22.6|23.24|23.46|23.05|22.73|22.35|22.48|22.39|22.94|23.08|22.63|22.23|22.17|21.74|21.48|21.9|21.75|22.16||22.28|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|180.2|179.4|177.75|179|185.35|184.85|186.7|189.5|191.75|186.95|184.5|185.4|180.75|175.9|175.25|176.5|181.6|182.5|181.15|178.35|186|180.1|182.4|185|188.05|189.15|189.2|197.7|194.15|187.45|190.5|205.3|208.2|206.8|203.8|203.7|210.2|216.1|209.3|213.9|212.2|207.9|204.7|196.45||205.4|197.6|196.35|199.45|195.3|198.9|197.75|199.05|199.9|196.55|190.6|193|194.35|||188.45|185|193.3|185.8|176.35|175|175.95|185.95|176|170.2|170.2|165.85|144.5|141.05|148.1|141.1|138.8|155|149.8|162|157.35|174.45|182.4|175.1|190.75|201.6|200.9|204.8|201.1|191.8|209.5|220.4|237.9|244.4|250.5|252.9|250.5|243.1|242.3|240.1|238.2|236.8|238.6|230.8|228|227.2|231.5|225|210.4|207.4|208.6|211.7|210.8|210.6|216.2|214.5|218.2|218.4|212.3|207.2|204|195.15|189.7|193.6|193.15|190.95|186.55|186.7|186.5|188.5|190.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.53|10.46|10.52|10.46|10.74|10.66|10.99|11.02|10.85|11.12|11.09|11.1|11.11|10.69|11.07|11.06|11.55|11.98|12.14|12.04|11.72|12.03|11.75|11.21|11.09|11.14|11.06|10.61|10.57|10.59|10.77|10.73|10.6|10.7|9.97|9.74|9.9|10.2|10.39|10.53|10.41|10.42|10.6|10.32||10.85|10.45|9.96|9.57|9.64|9.61|9.36|9.46|9.61|9.63|9.71|10.03|10.6|||10.45|10.08|10.36|10.57|10.53|11.07|10.37|10.39|9.98|9.8|9.8|10.24|9.39|8.39|9.15|8.83|8.78|8.83|8.37|9.42|9.25|10.14|10.52|10.36|12.13|12.85|13|13.22|12.98|12.76|13.47|13.79|13.96|13.99|14.58|14.71|14.6|14.21|14.15|14.12|14.01|14.05|13.8|13.78|13.87|14.09|14.06|13.71|13.59|13.79|13.81|14.04|13.96|13.94|14.29|14.59|14.87|14.98|15.13|15.26|15.27|15.46|15.59|15.66|15.65|15.59|15.76|15.79|15.95|15.41|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|16.2|15.83|15.855|15.705|15.66|15.36|15.415|15.45|15.09|14.23|14.5|15.43|15.44|15.06|14.98|15.86|15.895|15.925|15.65|15.62|15.465|15.545|15.51|15.545|15.225|14.945|14.915|14.56|14.19|14.045|14.125|13.505|14.2|14.045|13.9|13.725|13.925|14|13.72|13.69|13.55|13.645|13.925|13.47||13.965|14|13.855|13.65|13.6|13.57|13.555|13.83|13.725|13.7|13.435|13.775|14.05|||14.035|13.86|13.785|13.9|13.615|13.905|13.94|13.82|13.625|13.995|14.185|14.38|13.94|12.99|13.01|13.45|13.535|13.9|12.185|13|12.025|13.25|13.535|13.435|14.75|15.425|15.31|15.19|14.97|14.565|14.725|14.97|15.43|15.51|16.08|16.355|16.105|15.61|15.64|15.69|15.6|15.98|15.735|15.21|15.74|16.725|16.975|15.88|15.285|14.64|14.7|15.83|15.43|15.5|15.83|15.56|15.64|15.56|15.52|15.53|15.29|15.175|14.985|15.18|15.215|15.18|15.15|15.42|15.345|15.795|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.96|75.64|74.8|74.62|74.86|74.16|74.5|75.72|73.56|76.52|77.02|76.36|76.4|74.16|74.16|76.06|79.52|80.46|79.98|79.78|78.04|77.08|75.56|74.12|73.7|74.4|73.58|71.72|69.62|68.68|68.44|68.52|70.88|70.62|70.94|69.24|71.5|72.12|73.28|72.46|71.82|70.58|71.18|72.38||74.62|73.7|71.12|71|71.6|71.12|69|70.82|72.26|71.8|73.46|75.8|75.3|||74.12|73.62|72.46|71.02|68.08|72|70.46|73.6|72.6|74|73.5|75.04|68.96|66.48|69.98|69.98|65.26|62.42|60.98|65|72|76.82|79.52|78.28|81.6|85.9|85.4|85.38|84.48|82.88|85.88|87.16|88.8|91.36|93.58|94.86|94.66|93.9|94.3|94.7|94.46|94.6|93.9|93.2|93.7|94.54|94.08|92.58|91.9|92.08|92.36|93.24|92.8|93.7|96.32|96.12|96.28|96.08|96.44|96.5|96.36|96.08|95.72|95.26|95.54|95.34|94.36|94.42|93.3|94.22|94.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2227|2230|2236|2177|2203|2205|2207|2199|2150|2102|2118|2099|2068|2019|2001|1985.5|1996.5|1908|1932||1955|1987|2068||2140|2091|2105|2117|2048|||2028|2036|2022|1970|1964.5|1989|1969|1894||1830|1729.5|1701.5|1684|1674.5|1661.5|1660|1683.5|1675.5|1663|1657.5|1601.5|1596|1574|1565|1509.5|1523.5|1523.5||||1471|1503.5|1472.5|1396|1400|1383.5|1425|1366|1378|1368.5|1425.5|1362|1343.5|1399|1296|1193.5|1206.5|1211.5|1384|1310|1457|1499|1486|1577|1623.5|1607.5|1610.5|1583.5|1568.5|1637.5|1669.5|1731|1712|1707|1734.5|1671.5|1671.5|1660|1651|1652.5|1660|1663.5|1646|1651|1642.5|1629|1602.5|1579.5|1582.5|1588|1555.5|1526.5|1522.5|1546|1554.5|1562|1520|1526.5|1532|1548|1534.5|1520|1529|1518.5|1515|1472.5|1468|1453.5|1487.5|1504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|179.3|177.3|173.35|176.5|177.7|174.85|179.75|181.03|180.75||179.75|181.65|174.3|170.45|172.25|172.57|173.04|170.55|165.65|168.45|170.05|170.05|172.42|181.25|175.7|170.65|174|177.5|178.7|176.32||176.55|171.2|174.3|175.25|184.35|188.95|190.1|185.3|186.4|185.45|186|186.2|186.25||189.45|186|188.43|188.53|190.77|193.85|198.25|197.45|202.76|188.75|205.7|192.39|192.2|||202.7|188.05|193.8|195.25|189.95|188.35|190.89|203.3|204.2|183.55|188.15|180.6|179.5|183.8|176.35|182.15|193.95|175.2|161.9|153.05|151.45|171.65|176.9|173.65|187.35|186.82|173.25|173.05|165.7|160.7|166.65|169.4|170.57|172.55|176.8|178.23|177.8|173.85|174.1|172.35|170.65|171.95|173.75|172.75|177.41|177.55|178.15|172.85|168.55|171.43|178.45|182.15|182|180.6|183.9|180.17|182.4|181.6|180.2|179.6|179.6|182.1|179.9|181|179.8|179.5|177.2|176.7||176.1|176.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|177.918|174.2154|173.7282|169.8308|173.1436|170.9026|176.2615|176.0667|175.3846|176.8462|176.7487|179.1846|178.9897|176.4564|178.6974|179.5744|182.2051|180.7436|175.7744|177.7231|177.5282|175.1897|172.7538||173.9231|174.6051|176.4564|179.0872|173.5333|171.6821||172.0718|173.0462|173.0462|171|171.1949|172.0718|173.3385|173.9231|173.8257|173.3385|174.0205|175.8718|176.7487||178.3077|179.9641|179.5744|182.2051|182.2051|178.2103|177.5282|175.2872|178.3077|181.6205|182.3026|185.6154|186.1026||||176.359|177.1385|174.5077|172.0718|175.6769|172.6564|178.2103|169.1|170.4154|172.7538|171.1462|168.1744|165.1051|176.0667|171.8282|157.4564|155.118|154.7282|166.0795|165.8359|179.0385|185.518|182.6436|188.7821|196.7231|196.7231|194.6282|189.659|187.0769|192.9231|195.4564|199.4513|201.5949|203.4462|202.0821|201.6923|201.1077|202.6667|202.4718|201.1077|197.9897|199.159|199.0615|199.5487|199.0615|198.3795|198.4769|197.7949|198.5744|197.6974|195.9436|194.4333|194.8718|196.3333|197.5026|200.2308|187.5641|188.3923|187.6128|184.3|181.5718|181.0846|180.0128|179.9154|181.0846|179.9641|180.841|179.7692|180.3539|180.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.39|10.28|10.4|10.41|10.58|10.43|10.88|11.11|11.17|11.29|11.45|11.58|10.94|10.67|10.51|10.62|10.79|10.99|10.96|10.57|10.37|10.23|9.97|10.12|9.88|9.81|9.865|9.765|9.87|9.805|9.8|9.77|9.77|9.65|9.38|9.45|9.67|9.865|9.98|9.965|9.845|9.79|9.86|9.745||9.695|9.64|9.675|9.3|9.345|9.21|9.035|9.015|9.04|9.01|9|9.035|9.065|||8.71|8.64|8.72|8.04|8.61|9.2|9.625|9.87|9.75|9.865|9.77|9.77|8.755|8.54|9|8.975|9.38|9.935|9.77|10.05|9.81|10.64|10.9|10.74|10.94|11.09|11.5|11.56|10.92|10.8|11.14|11|10.67|10.73|10.82|10.66|10.58|10.18|10.26|10.4|10.26|10.27|10.3|10.3|10.32|10.45|10.61|10.5|10.66|10.81|10.81|10.9|10.97|10.84|10.83|10.85|10.78|10.9|10.99|10.75|10.65|10.5|10.5|10.39|10.33|10.38|10.29|10.53|10.47|10.54|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|366.9|360|361.9|362.6|365.6|364.7|369.3|371.8|372|377.9|366.4|365.5|358.5|351.2|355.5|357.4|365.7|383.5|374.5||366|362.3|366.7||367.5|351.5|353.5|362.2|361.9|||347|340.2|332.4|325.7|332.8|341.5|357.4|355.2||344.2|335.7|314.1|303|308.5|315.8|331.1|343.5|339.7|333.2|338.6|334.7|333.5|335.6|332.2|326.7|324.6|333||||319.4|320.6|309.1|296.6|294|298.3|310.2|287|288.9|291.8|279|266.5|261.1|281.6|255.6|246.4|264.2|260.5|301.2|303.8|343.7|361|357.7|371|380.1|388.9|390.9|387.3|377.6|385.7|391|393.5|395.4|407.7|414.8|410.1|403.3|396.3|395|394.6|390.2|390|377.9|378.4|380|381.2|346|340.1|347|344.5|348|344.9|347.3|350.3|344|343|336|338.4|336|334.4|332.8|324.9|327.4|323|319.4|311.1|310.3|307.3|315.2|315.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|27.64|27.36|27.7|27.69|28.35|28.19|28.67|28.65|28.84|28.34|28.56|28.19|28.1|27.92|28.49|28.6|28.39|28.46|27.73|27.71|27.64|28.59|28.9|29.1|28.42|28.33|29.91|30.07|30.19|30.12|30.38|29.64|30.2|29.95|29.55|30.08|30.09|30.06|29.6|29.63|29.86|30.44|30.45|30.7||31.84|31.98|32.8|32.56|32.4|32.79|33.89|33.46|31.22|30.57|30.58|30.8|30.53|||30.08|30|30.95|31.15|31.26|31.24|31.83|31.39|31.23|30.4|29.78|30.51|30.65|29.88|31.5|32.99|29.27|27.9|25.43|28.44|26.59|28.41|29.28|28.82|30|31.13|30.83|31.49|30.38|30.37|31.87|32.73|33.08|33.64|34.31|34.31|34.24|33.48|33.26|33.18|33.02|32.64|32.61|32.08|31.86|31.73|31.77|31.35|30.74|30.83|30.49|30.83|31.26|31.11|31.48|31.53|31.88|31.73|32.02|32.18|32.66|32.98|32.7|33.1|33.11|32.97|32.73|32.67|31.89|31.76|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|141.5|138.4|136.1|138.9|146.8|146|147|146.8|143.3||146.4|150.4|150.9|145.2|149.8|150.6|162.4|167.5|168.4|168.3|158.8|159.6|155.3|148|145.2|146.4|145.3|135.2|131.6|131.2||130.9|132.2|129.2|123|123.4|130.7|133.2|133.1|132.8|132.5|128.6|131.9|131.8||142.1|141.2|135.3|130.2|128.3|129.3|131.4|134.8|137.6|137.8|135|140|142.1|||142.8|140|139.7|126.2|128|124|126.5|130.1|123.8|130|132.6|134.4|123.2|112|123.8|116.4|109|124.6|124.8|143.6|144.7|159.9|164.5|161.8|170.3|179.5|179.9|178.6|179.2|177.3|186|187.4|193.9|199.8|207.2|203.9|204.8|205.2|205.3|205.4|204|204.9|205.3|204.8|208.8|209.6|210.6|211.4|212.7|214.3|208.9|191.2|190.7|188.1|191.4|189.8|187.9|185.7|185|185.7|186.4|185.7|186.2|186.4|190.7|193.9|193.3|194.9||191.7|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.65|73.2|73.8|73.55|74.7|74|76.05|77.05|76.7|77.6|76.85|76.5|75.65|73.4|73.8|75.85|78.75|79.15|79.2|79.55|78.85|78.25|76.85|75.85|76.2|76.75|75.7|72.75|71.35|70.4|71.45|70.1|70.35|69.9|66.65|67.65|70.4|71|70.3|70|69.55|69.65|68.85|69.5||72.05|71.85|71|70.35|69.45|69.3|69.85|71.25|71.8|72.6|70.9|71|70.85|||70.6|68.5|69.5|68.1|67.45|68.5|68.7|69.85|67.4|68.15|69.2|68|67.3|66.7|71.75|71.05|68.1|69.55|66.8|70.8|68.45|73.5|76.7|77.05|81.1|83.2|82.8|82.85|82.5|80.55|85.65|87.6|90.25|91|93.3|94.15|94.05|92.7|92.95|92.7|92.85|94.25|88.8|88.75|90|89.95|90.05|89.75|89.35|89.65|89.95|90.15|89.6|91.25|92.05|91.5|91.85|93.1|94.6|94.85|92.8|92.1|90.75|89.15|89.4|90.35|89.65|90.2|88.95|87.95|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|82.68|81.86|82.98|83.26|84.48|83.52|85.88|86.54|86|86.66|85.04|85.02|85.04|82.36|82.32|84|86.88|87.18|86.98|87.12|86.48|86.5|85.18|84.16|83.98|84.62|83.66|79.48|78.22|76.42|76.94|76.98|76.5|76|72.7|73.78|75.32|76.58|75.58|75|74.24|74.2|74.36|75.9||78.98|78.44|77.8|77.68|76.26|76.46|77.5|78.68|79.58|79.24|77.2|75.72|75.98|||75.64|73.34|75.02|73.52|72.8|73.86|74.62|76.16|73.34|73.34|73.94|74.3|74.4|74.74|79.32|75.44|74.36|78|75.98|79.5|77.08|83.2|86.4|86.88|91.56|93.9|93.48|93.18|92.82|91.18|96.24|98.3|100.75|101.85|104.1|104.8|105|104|104.35|104|104.45|104.55|97.86|98|99.18|99.2|99.52|99.18|98.72|98.86|99.38|99.18|98.62|99.76|101.1|100.55|100.5|101.05|103.85|103.95|101.7|100.75|99.26|98.36|98.84|99.52|98.48|98.82|97.66|96.14|95.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|3.43|3.394|3.404|3.392|3.394|3.386|3.46|3.464|3.5|3.524|3.538|3.556|3.536|3.412|3.392|3.5|3.578|3.666|3.628|3.614|3.63|3.608|3.528|3.496|3.45|3.424|3.376|3.374|3.34|3.22|3.218|3.22|3.198|3.162|3.178|3.292|3.316|3.29|3.276|3.18|3.188|3.25|3.308|3.4||3.472|3.39|3.42|3.35|3.272|3.35|3.26|3.304|3.298|3.32|3.244|3.262|3.27|||3.232|3.228|3.286|3.252|3.244|3.224|3.238|3.35|3.29|3.234|3.106|3.218|3.25|3.19|3.288|3.37|3.228|3.32|3.198|3.464|3.3|3.45|3.604|3.75|4.03|4.17|4.114|4.072|3.97|4.064|4.202|4.242|4.248|4.312|4.458|4.494|4.48|4.38|4.36|4.398|4.386|4.316|4.314|4.28|4.314|4.232|4.186|4.154|4.162|4.254|4.344|4.346|4.334|4.256|4.238|4.106|3.998|3.982|4.012|3.998|3.958|3.904|3.884|3.886|3.928|3.934|3.886|3.888|3.878|3.894|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|553.4|552.2|546.6|548.2|550.2|539.12|539.8|545.4|540||546.8|543.4|534.2|512.6|522.6|530.2|547.4|548.4|548.8|549.8|541|541.6|528|523.8|531.02|518|502.8|499.5|493.8|479.5||476.8|478.1|474.8|460.1|462.9|482.3|487.55|478.8|473.75|465.7|466.4|468.5|473.9||495.6|497.55|474.7|452.4|460.71|455.08|445|454.5|461.5|464.8|449.3|466.8|466.9|||457.9|439.2|447.75|428.8|408|414.6|416.9|428.1|417.4|424.1|429|418.9|393.5|362.6|421.2|423.3|429.2|443.4|418.65|430.3|421.6|449.7|464.9|454.55|496.8|512.2|519|530.2|526.4|513.4|538.6|553.2|553.6|552.2|573|574.2|572|566.2|576.6|567|567.2|567.6|563|557.8|564.4|585.6|574.8|546.2|530.2|534.4|543.8|550.8|553|553|564|546.6|546.8|542.6|549.6|551.3|538.4|537.2|538.2|536.3|532.3|529.8|530.8|533.4||532.2|538.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|70.85|70.6|69.55|70.8|71.1|70.7|73.25|73.85|73.35||74.1|73.45|74.8|71.15|72.65|74.6|78.7|80.3|81.85|79.9|75.35|75.3|73.9|72.1|73.2|73.95|73.95|69.9|66.6|65.5||66|66.5|66.25|64.65|64.35|66.8|68.4|68.8|67.45|65.45|65.8|65.9|68.7||73.45|72.1|69.6|64.1|62.6|63.1|60.1|61.25|62.7|62.95|60.45|61.2|61.4|||62.6|61|63.2|60.45|57.95|57.3|58.7|60.8|58.6|60.25|60.45|57.85|56.75|49.66|50.65|46.14|48.2|53.9|52.6|59.1|59.4|64|66.5|65.3|69.5|73.5|73.1|73.8|74|73|76.3|77.7|79.3|79.7|83.8|85.8|85.2|83.7|85|85|84.1|85.5|85|84.7|85.7|88|87.2|86.8|87.2|87|90.2|90.8|90.7|90.7|91.8|91.5|92.7|91.1|91.8|92.5|92|90.5|91|92|93|92.2|91.8|93.2||93.1|93.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|304.4|304.6|298.13|299.2|302|301.66|307.2|310.6|314.4||314.6|310.6|312.07|298|299.4|296.4|298|297.6|300.6|303.4|308.4|302|305.4|311.2|311.8|308.8|306.8|305.6|301.2|297.1||296.4|292.4|288.2|279.6|279.8|289.34|289.8|296|288.8|282.6|281|280.2|281||286|284.8|283.2|281.2|282.4|283.8|281|281.8|285.4|288.4|285.6|285|283.4|||282.9|281.2|280.2|274.8|268|271|269.4|281.8|270.58|281.6|279.6|274.6|260.75|249|260.3|239.7|249.8|249.4|236.6|243.4|242|266.4|273.8|264|273.6|286.2|284|287.2|277.4|278|298|302.4|301.2|305.2|316|313.1|310.2|304.6|306|304.4|304.6|306.2|305.8|301.6|299.8|302.8|306|299.8|286.2|289.2|283.8|275|270.4|270.8|275.6|275.2|277.4|275.9|277.4|275|279.8|287.4|285|285.3|284.2|284.6|283.4|285.2||287|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.1|35.48|35.58|35.58|35.78|34.76|35.98|35.98|35.82||36.36|35.96|36.12|34.9|35.68|35.7|37.18|36.78|37.36|37.56|37.18|37.02|36.68|36.78|36.4|37.1|37.06|35.86|34.34|34.36||34.56|34.26|33.74|32.9|32.62|33.6|34.22|34.06|34.16|33.86|33.94|35|34.36||36.24|35.56|32.84|31.74|31.26|31.26|30.96|30.28|31.12|31.82|31.72|32.22|32.56|||32.58|30.98|30.02|29.26|28.38|28.5|28.68|29.81|28.7|29.12|29.12|28.51|26.47|25.93|27.65|25.55|25.74|29|29.22|32.99|33.31|36.17|36.68|36.1|37.68|39.58|39.25|39.57|38.44|37.53|39.25|39.71|40.55|41.15|42.27|42.47|44.15|43.47|43.79|44.78|43.54|42.03|40.96|40.49|40.46|41.59|41.74|41.56|41.11|41.05|41.32|41.16|40.77|40.95|41.36|40.83|41.15|41.06|41.25|41.26|41.05|40.79|40.62|41.68|42.26|41.1|40.54|41.31||41.54|41.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|77.06|76.72|76.55|76.02|76.54|76.38|77.3|77.28|76.2||77.02|76.8|76.76|73.4|73.64|74.47|79.15|77.6|76.27|75|73.96|74.22|71.05|70.58|69.67|72.22|73.64|67.29|66.26|65.7||64.42|65.13|60.64|57.67|57.62|58.66|59.33|59.34|58.94|58.26|58.52|57.6|57.98||61.85|61.76|60.94|62.68|62.78|59.66|58.44|58.66|57.71|57.84|54.22|54.23|54.64|||55.82|53.12|52.2|48.83|46.62|49.12|48.81|50.26|48.84|48.6|49.33|54.1|47.22|45.77|48.41|45.74|40.6|46.06|47.88|54.66|53.72|58.2|61.16|59.68|62.39|64.9|63.66|65.31|66.06|64.42|67.19|69.03|69.74|70.5|72.82|72.78|73.2|72.84|73.74|73.52|73.1|73.42|74.16|74.1|76.44|78.72|79.44|76.86|72.9|74.29|74.86|75.62|75.04|75.1|76.52|75.9|78.98|79.46|78.49|78.6|78.12|77.98|79.5|79.46|79.06|79.94|77.7|78.32||78.08|77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.7943|9.5753|9.5388|9.329|9.3336|9.2925|9.3518|9.4111|9.2469|9.3472|9.2013|9.2651|9.2058|8.9504|9.0197|9.1201|9.6929|9.6174|9.5891|9.5655|9.5655|9.5702|9.3739|9.2399|9.2909|9.1172|9.0643|8.7906|8.6415|8.5585|8.4981|8.5754|8.5622|8.4792|8.1526|8.2225|8.2697|8.3187|8.3565|8.4037|8.4603|8.5264|8.5207|8.617||8.8699|8.868|8.566|8.4093|8.3546|8.5603|8.4886|8.4792|8.5188|8.6264|8.5622|8.5924|8.7019|||8.6434|8.4924|8.7019|8.7151|8.549|8.3678|8.4112|8.4792|8.3791|8.5037|8.5943|8.683|8.381|8.2715|8.9662|8.5075|8.4754|8.683|7.9091|8.751|8.6472|9.2437|9.5749|9.8109|10.3158|10.6226|10.5707|10.3772|10.1271|9.9147|10.6509|10.5848|10.4008|10.514|10.6037|10.6603|10.7075|10.514|10.4432|10.2545|9.9997|10.0185|9.9194|9.7967|9.91|9.7967|9.6316|9.406|9.4022|9.389|9.4475|9.3418|9.3305|9.372|9.3399|9.1417|8.9454|8.9001|8.919|8.8926|8.8303|8.7019|8.5245|8.5339|8.5264|8.4018|8.3813|8.4873|8.5301|8.5543|8.6176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|440.58|441.3|447.7|454.6|452.6|442.1|450.5|450.7|442.1||435.7|437.2|428.8|426.7|429.7|436.6|445.09|439.5|430.2|429.8|434.5|433.4|435.5|446.22|445.95|434.4|422.7|426.4|427.8|439.06||424.7|429.2|432.6|432|433.2|444|438.6|422.65|421.4|422.9|421|423.1|424.8||447.15|463|461.9|462|463.7|460|463.2|459.9|439.7|442.5|443|450.2|443.3|||434.8|460|458.7|452.3|451.1|432.4|429|420.6|411.8|418.1|400.85|402.55|430|436.4|469.6|467.25|443.9|407.4|354.2|369.1|362.7|386.18|394.4|390.8|390.95|392.3|393.2|383.9|374.4|363.3|374|378.3|383.1|388.85|395.6|399.5|403.9|400.9|400.05|400.5|398.6|400|404.3|403.9|415.3|425.7|445.32|432.56|427.5|426.3|429.4|428.3|426.7|426.5|428.5|419.2|422.3|424.8|425.9|419.3|415.7|415.4|417.6|422.1|438.4|438.8|433.3|438.5||437.7|439.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|178.2|177.15|174.1|173.4|176|172.7|172.4|172.1|173.65|173.9|168.7|167.3|166|161.05|162.8|164.4|164.75|163.95|162.1|165.8|165.25|165|167.7|164.1|161.4|158.45|158.9|159|155.7|153.35|150.4|147.25|149.7|149.2|146.7|146.05|147.15|148.8|145|146|147.05|144|141.5|139.7||139.9|140.5|144.8|142.85|140.6|140.95|141.1|139.6|136.85|140.05|134.3|133.85|133.65|||132.9|134|133.8|134.8|134.95|130|130.5|129|131.7|129.9|128.9|123.25|125|124|128|126|130.5|120.85|103.05|115|120.55|129|131.15|124.7|132.85|135.15|133.1|134|130.3|129.1|133.6|134.5|137.15|134.65|136.25|137.2|136.6|136.4|138.4|135.7|136.75|138.25|138.65|139.75|138.7|135.8|141.7|133.85|121.65|120.5|122.95|119.7|116.85|116.45|119.5|120.45|121.3|122.15|123.15|123.25|123.55|123.5|120.05|118.9|118.45|118.6|117.95|117.8|118.2|117.8|116.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|84.48|84.5|84.82|84.22|85.12|84.08|84.84|85.36|84.2|84.2|84.2|84.12|83.76|79.7|79.72|80.82|81.94|82.34|83.52|86.26|86.96|85.96|85.84|85.9|86.22|86.6|86.38|86.02|85.4|83.3|82.96|82.58|82.2|81.82|80.28|81.2|81.26|82.94|83.1|83.06|80.88|79.74|79.1|78.68||82.84|82.26|80.34|79.34|78.82|78.28|78.26|78|77.34|74.66|73.16|72.68|72.52|||72.44|69.72|70.42|65.32|62.92|62.9|63.78|65.55|63.75|63.3|65.5|64.25|60.45|59.15|61.6|57.95|60.45|60.45|58.15|65.35|61.15|65.45|68.35|69.55|73.55|77.25|77.75|76.75|76.15|74.4|79.85|76.4|78.85|79.05|82.15|84.7|85.05|83.05|83.15|82.85|82.8|83.45|82.9|82.35|83.45|83.6|82.8|81.65|79.4|79.1|79.85|80.15|79.75|79.6|79.2|80.15|80.6|79.6|80.3|80.35|79.2|78.75|77.9|77.95|78.85|79.15|78.25|79.05|78.35|78.6|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.56|15.34|15.36|15.13|15.04|15.14|15.5|16.12|15.97|16.37|16.48|16.74|16.9|16.27|16.53|16.59|17.46|17.8|17.7|17.28|16.79|16.8|17.16||17.09|17.95|17.12|16.89|16.55|15.87|15.82|15.92|16.28|16.09|16|16.2|16.49|16.8|17.32|17.36|17.28|17.12|17.18|17.01||17.83|17.62|17.19|17.67|17.68|17.5|16.24|16.2|16.8|15.53|15.88|16.2|16.7|||16.5|16.64|17.17|16.2|15.99|16.4|17.16|17.8|16.2|16.5|15.2|15.8|15.12|14.5|15|14.8|14.22|15.86|17.42|19.98|21.9|23.2|24.2|24.5|25.2|26.2|26.6|26.15|25.6|23.7|25.25|25.4|26.15|26.4|26.65|26.9|26.95|27|27|26.6|26.15|26.05|25.8|25.55|25.4|25.3|25.15|25.15|25.2|25.1|25|24.95|24.9|24.9|24.95|24.9|24.95|24.95|24.95|24.9|24.75|24.85|24.75|24.65|24.45|24.45|24.2|24.4|24.35|24.45|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|24.59|23.94|23.93|24.08|24.3|24.17|24.5|24.97|24.86|25.28|25.14|25.24|25.01|24.14|24.92|25.61|26.47|26.59|26.84|27.23|26.715|26.86|26.05|25.63|25.49|25.47|24.82|24.2|23.68|23.57|23.67|23.59|23.9|23.65|23.05|23.43|24.15|24.46|23.52|23.6|23.43|22.52|22.27|22.85||24.72|24.2|23.9|23.85|23.37|24.39|24.47|24.9|25.74|26.27|25.93|26.17|26.71|||25.73|24.55|25.08|23.69|22.18|22.79|23.63|23.66|23.24|23.84|24|24.87|23.57|21.24|22.29|22.3|21.5|21.28|20.77|24.85|22.92|24.56|25.89|26.1|27.28|28.48|28.5|28.6|28.79|28.23|28.7|29.35|29.72|30.85|32.04|32.28|32.14|31.79|31.57|31.56|31.46|31.98|32.02|31.85|31.95|32.05|31.52|31.48|30.67|31.15|31.16|31.04|31|30.96|31.62|31.27|31.31|31.29|31.7|31.79|31.44|31.69|31.7|31.72|31.99|32.19|32.1|31.99|31.68|31.81|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|217|214|221.56|212|214.4|210.4|213|216.2|215.2||218.8|220.4|213.8|210|209.6|220.2|230.2|227.8|228.8|230.4|227|222.8|217.6|213.2|212.4|211.8|213.5|208.6|204.4|199.8||200.2|202|197.46|191.8|190.7|195.75|200.3|203.7|203.36|200.6|196.85|196.1|195.1||204.6|208.99|201.5|198.3|198.2|197.7|195.65|195.9|198.8|201.6|200.2|205|208.6|||212|212|214.2|203.6|195.7|194.2|194.4|196.9|191.1|188.4|189.34|196.2|190.13|184.8|197|186.95|189.5|190.8|184.6|200.8|198.4|213.2|221|215|226.6|235.2|235.4|235|229.8|224.6|234.2|238.6|247.7|251.8|261.2|262.6|262.4|261.2|262.1|260.8|259.5|259|256.2|249.4|244.6|245.8|243.6|238.92|233.6|235|234|235.6|233.4|234.6|239.4|239.2|240.8|239.8|240.2|240.6|238|232.95|233.8|235.6|235.2|236.6|235|236.4||234.8|236.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|126.2665|123.8665|124.4665|123.9999|126.3999|123.9332|127.9999|127.8665|126.7332||126.3999|127.3999|125.4665|119.5999|120.1332|122.4665|126.6665|125.9999|127.6665|127.5999|126.5332|126.3332|122.5999|122.6665|121.2665|122.3999|122.2665|123.8665|123.5999|119.6665||119.3332|118.6665|114.5999|110.6666|110.3999|112.0666|111.9999|111.0666|109.7332|106.9332|104.9332|104.6666|102.8666||106.1999|106.5999|103.2666|105.3332|95.6666|96.2666|94.5999|94.3332|95.5999|95.3332|94.0666|94.3999|96.5332|||96.6666|93.6666|93.9999|87.8666|83.9333|85.7332|88.4666|89.9999|85.3999|86.9999|87.6666|87.6666|82.1332|77.7333|83.1332|79.4666|82.5999|85.6666|84.4666|91.7999|89.6666|99.5999|101.3999|98.3332|102.2666|106.4666|106.3332|106.9332|107.3999|104.7999|109.5332|111.6666|112.5999|112.6666|117.7332|118.7999|117.8665|115.4666|116.1332|115.7332|116.5332|118.7999|118.9332|115.9999|116.7999|120.3999|124.7999|119.2665|115.9332|117.7332|116.8665|117.3999|117.5999|117.8665|119.5332|121.9999|122.7332|120.7332|121.1332|120.0665|118.8665|118.4665|117.9999|117.5999|116.5999|116.0666|114.1332|114.5999||112.9999|113.1999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.56|6.28|6.33|6.32|6.34|6.3|6.53|6.58|6.33|6.56|6.7|6.74|6.69|6.3|6.6|6.64|7.27|7.27|7.45|7.16|6.65|6.49|6.19|6.02|6.07|6.24|6.13|5.75|5.35|5.41|5.33|5.36|5.5|5.29|5.02|4.95|4.96|5.16|5.18|5.28|4.89|4.84|4.97|4.84||5.43|5.39|5.22|4.88|4.79|5.01|4.74|4.68|4.89|4.9|4.9|5.1|5.49|||5.59|5.29|5.54|5.19|4.8|4.97|5|5.1|5.46|5.82|6|6.14|5.83|5.29|5.12|4.66|4.53|4.92|4.95|5.72|6.11|6.81|6.95|6.82|7.74|8.24|8.42|8.7|8.78|8.67|9.1|9.24|9.59|9.67|10.02|10.33|10.5|10.75|10.77|10.83|10.81|10.91|10.74|10.64|10.57|10.59|10.36|10.17|9.95|10.1|10.07|10.22|10.13|10.14|10.4|10.41|10.45|10.48|10.6|10.69|10.66|10.74|10.79|10.88|11.07|11.26|11.11|11.01|10.88|11.04|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.345|8.115|8.12|7.975|8.015|8.005|8.14|8.205|8.165|8.28|8.555|8.775|8.51|8.325|8.375|8.25|8.555|8.6|8.925|9.1|8.87|8.945|8.92|8.39|8.395|8.56|8.37|8.115|7.77|7.62|7.585|7.8|7.91|7.62|7.795|7.895|7.855|7.81|8.14|8.1|8.16|8.41|8.605|8.655||8.945|8.88|8.55|8.115|7.865|8.04|7.9|7.87|8.35|8.64|8.29|8.2|9.105|||9.09|8.93|9.85|8.88|8.1|8.335|8.505|8.635|8.5|8.39|8.5|8.365|7.235|7.21|7.98|6.95|7.385|8.1|8.705|11.24|10.44|11.12|11.6|11.53|12.22|12.43|12.31|12.06|11.76|11.8|12.22|12.28|12.69|12.8|12.88|13|13.13|13.23|13.23|13.18|13.08|13.11|13.06|12.82|12.73|12.41|12.28|12.27|12.18|12.14|12.13|12.26|12.04|11.97|12.06|11.99|11.82|11.75|11.87|11.83|11.78|11.71|11.6|11.38|11.39|11.31|11.38|11.59|11.57|11.59|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|26.8|26.8|26.7|26.88|26.96|26.52|27.42|27.94|26.98|26.64|27.04|27.18|27.28|26.88|26.84|27.12|28.92|29.04|29.06|29.3|29.16|29.24|28.88|27.38|27.18|27.88|27.92|28.24|28.3|27.92|27.84|27|28.5|28.76|28|27.6|27.6|27.7|27.46|27.28|27.24|27.58|26.98|26.86||26.8|26.48|26.34|26.66|26.68|25.96|25.76|26.02|25.7|25.32|25.28|26.14|26.32|||26|25.52|25.7|23.62|22.98|22.98|22.44|22.78|22.18|21.86|21.8|21.82|20.92|21.4|23.16|22.7|22.98|24.5|22.8|22.8|22.18|23.62|24.12|23.34|24.92|26.52|26.9|28.04|28.14|28.5|29.08|29.48|30.4|30.66|32.1|32.16|32.16|31.98|31.94|29.62|28.02|28.22|28.1|27.7|28|28.14|27.92|27.44|26.4|26.76|27.56|27.96|27.48|28.3|28.72|28.9|29.14|29.08|29.6|29.4|29.1|28.98|28.94|28.78|29.06|29.02|28.82|28.9|28.54|29.16|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.773|1.7188|1.714|1.718|1.7058|1.692|1.738|1.7256|1.702|1.712|1.735|1.7388|1.7352|1.6422|1.6488|1.6538|1.7572|1.78|1.836|1.7838|1.722|1.682|1.6442|1.587|1.5748|1.5716|1.58|1.5064|1.465|1.469|1.4438|1.45|1.4906|1.4632|1.4088|1.3998|1.4286|1.432|1.449|1.4226|1.4304|1.4622|1.4548|1.4024||1.4946|1.4804|1.4818|1.408|1.3858|1.4046|1.3508|1.3662|1.3884|1.4128|1.4068|1.417|1.456|||1.4846|1.455|1.5464|1.4582|1.4314|1.4444|1.4626|1.515|1.5434|1.624|1.6372|1.705|1.5836|1.48|1.506|1.476|1.44|1.4844|1.48|1.735|1.74|1.805|1.863|1.8378|2.0095|2.1435|2.183|2.212|2.239|2.249|2.345|2.4045|2.3985|2.4235|2.5575|2.615|2.624|2.6325|2.54|2.512|2.51|2.5295|2.4965|2.486|2.4775|2.5145|2.4495|2.377|2.2895|2.3025|2.302|2.3245|2.314|2.318|2.302|2.2975|2.306|2.31|2.334|2.349|2.334|2.345|2.3485|2.367|2.3785|2.3795|2.36|2.3585|2.343|2.373|2.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|125.7|124.3|123.9|123.6|124.7|122.2|123.2|124.5|125.2||127.1|130.8|128.3|123.5|123.2|126.7|131.2|130.8|131.8|131.8|129.7|129.9|127.5|127.3|126.2|125.5|124.6|124.5|123.5|120.3||121.1|121.2|120|116|115.7|119.2|120.9|121.5|121.9|119.1|118.5|118.6|119.7||124.6|124.5|122.1|121.3|120.9|122.4|121.4|121.5|123.7|121.7|119.3|121.8|121.1|||120.5|119.8|118.8|114|110.5|111.5|112.2|115.9|112.1|109.5|110.4|109.8|105|101.1|109.2|103|98.4|103.6|99.2|108.3|107.7|116.8|120.6|117.3|122.7|127.8|126.6|126.2|123.1|121.6|127|129.6|134.1|137.3|141.1|142.2|141.7|141.5|141.7|141.1|140.2|140.9|140.3|139.2|138.9|140.6|139.3|136.8|133.4|134.6|134.3|135.6|134.7|133.5|136.1|134.2|135.1|134.2|135|134.9|133.2|130.8|130.6|130.9|131.2|131.1|129.7|130.4||129.8|131.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.375|9.12|8.98|8.95|9.1|9.14|9.36|9.445|9.45|9.42|9.28|9.235|9.24|9.07|9.06|9.19|9.3|9.135|9.135|9.25|9.295|9.43|9.415|9.375|9.515|9.39|9.305|9.585|9.55|9.47|9.53|9.795|9.735|9.72|9.935|9.77|10|9.775|9.755|9.525|9.29|9.535|9.71|9.68||9.67|9.635|9.685|9.83|9.9|10.15|10.99|11.18|11.43|11.26|10.99|10.27|10.06|||9.5|9.76|10.42|10.14|9.65|9.4428|9.6311|9.7065|9.3205|9.4|9.555|9.905|9.865|9.115|9.15|8.68|8.25|8.2|8.18|8.545|8.78|9.295|9.715|9.79|10.09|9.97|9.875|9.68|9.545|9.555|10.19|10.21|10.3|10.42|10.53|10.65|10.68|10.51|10.41|10.23|10.01|9.94|9.88|9.61|9.59|9.595|9.57|9.485|9.39|9.435|9.41|9.395|9.385|9.155|9.235|9.2|9.25|9.255|9.4|9.51|9.38|8.965|8.89|8.82|8.805|8.825|8.82|8.855|8.835|8.75|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|108.8|108.5|109.25|111.25|114.9|116.8|121.3|122.6|121.9|125.95|127.6|126|125.45|121.1|114.5|115|125|128.8|131.65||121.9|121.3|118.6||119.65|121.75|122.05|120.15|110.55|||108|111.1|110.15|97.26|92.78|96|97.34|102.3||104.15|104.7|97.58|98.72|101|106.55|105.4|96.18|93.4|94.68|97|95.6|97.84|99.9|98.84|100.15|105|105.65||||102.45|101.8|93.98|92.76|93.5|94.82|95.8|91.56|93.62|95.62|101.2|91.36|85.28|84.52|76.68|88.3|94.9|91.34|95.16|96.5|108.25|110.75|105.75|110.45|117.45|121.15|126.65|126.9|122.35|129.6|142.75|153|153.8|163.1|165.55|168.5|167.7|170.4|172.45|171.7|173.6|171.1|169.45|171.75|170.55|167.5|163.8|164.75|168.7|168.55|170.85|169.1|169.2|173.95|174|176.05|175.65|173.85|174.55|170.9|172.25|170.1|169.4|170.55|172.15|171.05|168.4|163.7|166.35|164.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.315|5.23|5.275|5.23|5.27|5.2|5.265|5.31|5.38|5.41|5.335|5.36|5.295|5.22|5.13|5.08|5.14|5.27|5.225|5.305|5.33|5.18|5.06|4.988|4.92|4.948|4.86|4.898|4.868|4.78|4.75|4.76|4.898|4.924|5.055|4.96|4.988|5.005|5.065|5|4.968|5.07|5.105|5.1||5.105|4.91|4.93|4.99|4.872|4.942|4.922|4.896|4.97|5.06|5.035|4.964|4.904|||4.828|4.842|5|5.005|4.948|4.84|4.98|5.026|4.86|4.65|4.586|4.833|4.566|4.416|4.703|4.964|4.611|4.604|4.443|4.928|4.667|4.954|5.15|5.316|5.73|5.93|5.816|5.7|5.636|5.708|5.824|5.86|5.94|6.04|6.22|6.28|6.294|6.196|6.106|6.092|6.138|6.168|6.14|6.08|6.124|6.138|6.078|6.022|6.046|6.148|6.158|6.158|6.098|5.916|5.848|5.778|5.76|5.778|5.788|5.788|5.71|5.704|5.71|5.734|5.806|5.698|5.606|5.526|5.534|5.568|5.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|37.76|36.83|36.24|35.65|36.8|36.6|37.16|37.3|37|37.04|37.16|37.14|37.15|37.1|37.31|37.2|37.75|37.54|38|37.87|37.43|38.24|38.5|37.37|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.24|15.65|15.81|15.88|16.05|15.89|15.98|15.95|15.94|15.81|15.66|15.57|15.47|15.3|15.36|15.38|15.41|15.45|15.36|15.82|15.82|15.78|15.54|15.78|15.54|15.45|14.86|15.11|15.4|15.36|14.97|14.61|14.48|14.21|14.24|14.4|15.95|15.85|15.83|15.64|15.85|15.63|15.53|15.4||15.65|15.73|15.73|15.87|15.9|16.2|15.96|15.95|15.89|15.97|16.01|16.02|15.71|||15.52|15.54|16.34|16.32|16.19|16.05|16.16|16.44|16.16|16.2|15.94|16.72|16.18|14.94|15.62|15.98|16.5|15.59|14.48|14.89|14.61|15.2|15.64|15.5|16.21|16.6|16.49|16.3|16.3|16.18|16.84|16.8|16.93|17|17.43|17.21|17.21|17.17|17.12|16.93|16.66|16.58|16.41|16.23|15.95|16.04|15.96|15.9|15.64|15.61|15.57|15.7|15.67|15.75|16|15.57|15.56|15.55|15.7|15.85|15.94|16.27|15.29|15.3|15.12|15.18|15.19|15.05|14.78|14.84|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|94.24|94.56|94.48|94.12|93.22|91.9|92.32|91.44|88.02|87.18|87.5|88.28|85.76|82.18|85.84|88.16|101.3|98.82|98.44|101.9|101.55|102.3|100.4|98.66|98.68|97.7|98|99.64|99.88|99.44|97.5|96.28|97.82|99.24|98.36|98.04|99.54|100.7|100.65|99.46|97.98|94.46|93.6|91.7||94.06|92.98|91.86|89.7|89|88.72|90.9|90.68|90.5|94.5|94.06|93.76|91.36|||86|77|79.6|76.88|73.08|71.96|69.94|70.8|70.95|72.3|71.7|71.55|72.5|66.15|74.25|75.9|76.95|72.2|65.95|69.65|65.95|72.05|75.05|74.15|81.05|84.75|83.15|82.15|85|79.3|83.7|86.45|87.3|88.9|91|91.75|91.75|92.1|94.85|95.95|99.2|99.2|95.65|92.25|94.35|95.2|92.75|89.3|86.8|86.5|85.6|86.7|85.7|84.45|85.05|87|86.95|85.95|87.25|86.4|87|87.9|88.15|88.1|88.8|86.65|86.8|85.15|85.1|85.6|83.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|52.7|52.12|51.5|51.88|52.4|51.88|52.3|53.16|51.5|52|52.84|52.64|52.6|49.98|50.98|51.24|55.36|53.88|55.38|53.66|52.42|52.02|49.87|49|49.6|52.8|53.32|49.56|44.43|44.65|44.84|45.45|44.5|42.98|42.92|42.15|45.77|47.66|49.8|49.94|49.01|48.66|49.46|48.48||53.52|53.52|50.94|47.51|45.86|47.26|45.47|43.83|45.26|45.65|45.5|46.74|49.11|||49.89|49.21|48.31|45.03|43.95|44.44|42.84|44|44.26|47.98|48.51|49.64|48.44|47.9|51.12|44.69|41.69|40.67|43.53|50.3|53.32|57.74|57.6|56.82|60.1|62|61.68|62.58|61.36|61.1|64.66|65.8|67.56|68.22|69.98|71.9|72.12|73.44|73.46|73.56|73.18|72.1|70.88|70.72|71.1|71.5|70.14|68|67.02|67.18|66.88|67.96|67.86|67.74|69.54|69.44|68.94|68.2|68.18|68.1|67.44|67.48|67.66|67.98|68.24|68.22|67.26|67.84|67.66|68.3|68.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.9|111.2|110.3|111.5|112.8|110.8|111.6|111.4|112|113.9|113.1|112.7|113.1|111.3|109.9|108.3|110.4|109.1|108|108.9|109.9|110.7|111.5|112.6|111.3|109.8|107|105.8|104|103|103.6|104|104.6|105|103|105.3|105.7|105|104.3|103.1|100.9|100.5|102.2|103.7||106.2|105.1|105.2|105.7|107.1|105|106.6|107.8|106.9|105.6|104|103.1|101.8|||98|96.6|96.9|94.05|95.85|102.4|103.8|107.2|103|100.7|99.95|100|103.7|101.5|115|107.8|99.75|102.1|96.45|107.6|102.4|108|112.1|113.7|121|121.3|120.2|120.3|119|120|122.9|124.7|124|124|125.3|125.4|126.5|124.4|117.6|117.2|116|116.8|117.5|118|118.5|118.9|118.5|117.6|116.5|116.2|117.1|117|117.2|118.1|118.3|117.1|117.9|117.2|118.5|116.4|115.1|115.1|115.5|115.1|114.9|112.4|112.6|113.6|113.2|112.4|112.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|15.33|15.53|15.65|15.39|15.44|15.27|15.34|15.37|15.04||15.05|15.09|14.97|14.55|14.88|14.9|15.14|15.24|15.47|15.49|15.35|15.66|15.54|15.42|15.25|15.11|14.46|14.79|14.7|14.53||14.37|14.4|14.6|14.69|14.61|14.82|14.97|14.65|14.78|14.73|14.67|14.78|14.79||15.43|15.65|15.71|14.89|14.3|14.24|14.32|13.62|14.03|14.07|13.95|13.75|14.07|||13.8|13.25|13.5|13.28|12.97|13.05|12.69|12.9|12.56|12.47|12.38|12.12|11.53|11.03|12.81|13.75|14.16|13.45|13.23|14.43|14.06|15.06|15.46|15.24|16.2|16.53|16.46|16.23|15.8|15.73|16.54|16.66|17.04|17.18|17.45|17.36|17.41|17.43|17.45|17.5|17.28|17.09|17.14|17.07|16.97|16.63|16.24|15.48|15.37|15.38|15.46|15.27|15.29|15.21|15.28|15.22|15.79|15.99|16.07|16.36|16.48|16.47|16.26|16.09|16.04|16.01|15.87|16.05||16|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|96.5|93|91.22|90.46|90.84|90.08|91.68|89.96|87.96|88.54|88.98|89.04|89.76|85.66|89||90.28|91.4|91.7|92.3|89.12|89.82|88.8|88.86|87|86.86|88.86|85.34|81.26|80.34|83.3|83.52|83.98|81.3|74.8|74.3|75.52|76.62|77.9|77.3|75.9|75.1|76.22|75.3||79.3|78.46|73.98|74.22|74.1|73.8|72.5|71.9|73.14|73.8|71.46|76|75.9|||69.5|69.8|71.58|65.38|59.34|59.4|59.88|60.1|58.98|59.94|59.5|61|58.7|57.4|61.9|58|55.1|56.82|52.78|56.9|55.5|63.78|66.68|65.7|71.82|77.34|78.8|78.98|75.52|75|81.52|83.9|87.94|89.08|91.7|94.74|94.72|94.72|95.94|95|95.88|96.86|94.2|95.5|96.8|99.26|98.7|96.6|92.68|93.68|93.96|95.56|94.9|96.4|98.68|98.18|98.38|99.66|101.55|101|99.98|99.5|101.5|100.2|99.3|97.36|96.46|97.2||97|98.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|59.9|59.1|57.65|57.85|57.45|57|58|57.65|57.7|57.7072|57.35|56.3|55.15|52.4|52.65|54.25|57.3|58.3|58|57.9|59.05|57.5|56.65|56.35|55.95|55.25|56.3|57.334||53.95|54.15|52.35|50.914|51.3|49.52|47.9|48.8|50.2|50.6||49.08|46.9|46.46|46.24|47.46|50|48.64|45.94|45.98|46.1|44.8|44.238|43.34|45.08|45.64|45.26|45.46|47.52|||47.06|45.68|47.533|46.54|46.64|47.72|47.84|49.38|46.86|49.54|50.6|49.58|47.74|42.4|43.26|42.72|45.2|47.14|46.6|50.55|49.06|54.1|55.75|56.34|57.65|59.95|59.95|60.45|59.2|58.55|59.65|60.9|63.4|63.6|65.3|64|62.85|61.75|61.3|60.05|59.77|60.35|60.05|58.25|59|58.75|57.6|57.1|57.05|56.85|57.35|57.85|57.15|57.15|57.5|56.8|58.12|56.95|55.8|54.6|53.9|55|54.4|54.55|55.5|55.55|55.3|55.05|54.66|55.35|55.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|252.6|247.6|248.27|246.7|249.4|245.7|245.2|246.2|244.8||248.8|246.7|245.2|232|230.6|236.2|246.9|247.6|255.9|256.4|248.3|248.4|244.6|241.92|239.3|234.5|232.5|231.35|223.5|220.5||219.83|222.9|220.5|217.9|215.15|219.5|220.85|222.9|221|219|202.4|198.9|196.35||203|202.5|199.45|195.75|198.97|193.65|189.9|190|203.8|196.78|192.47|197.5|196.75|||196|193.85|184.45|174.5|167.05|168.3|164.2|170|162.5|165.35|166.45|163.2|153.5|146.8|156.25|145.65|142.9|147.85|146.9|165.75|170.1|187.4|193.75|190.8|199.85|207.5|206.5|206.2|200.8|196.85|207.9|212.7|218.5|225|229.6|233.6|233.4|231.4|233.2|232.4|230.3|233.2|233.35|231.95|227.85|239.4|240.8|237|234.5|236.6|232.9|234|233.15|233|236.15|233.05|235.9|234.4|233.4|232|229.4|227.1|227.8|228.9|232.4|232.7|230.3|232.9||232.3|233.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|19.28|19.08|18.96|18.92|18.9|18.6|18.7|18.86|18.72||18.86|18.64|18.5|18.5|18.16|18.06|18.08|17.9|18.06|18.74|18.48|18.58|18.76|18.7|18.54|18|17.72|17.76|17.92|17.44||17.22|17.2|16.9|17.36|17.16|17.24|17.4|17.8|17.88|17.56|16.58|16.56|16.48||17|16.68|17.08|17.2|17.16|16.72|16.58|16.64|16.6|16.52|16.52|17.22|17.3|||17.08|16.92|16.94|16.64|16.34|16.9|17.32|17.48|17.34|17.08|17.02|18.08|17.12|16.64|18.1|16.6|15.4|14.8|14.78|16.36|16.7|17.5|17.36|17.36|18.34|18.76|18.48|18.32|17.64|17.68|18.34|18.44|18.62|18.58|18.9|18.64|18.56|18.2|18.16|18.2|17.6|17.46|17.54|17.7|17.48|17.28|17.2|17.2|16.8|16.86|16.66|16.66|16.8|16.84|17.02|16.8|16.86|16.88|17.06|17.12|17.5|17.38|17.16|17.24|16.9|16.72|16.76|16.94||16.8|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|61.94|61.82|61.94|62.02|62.32|61.68|61.72|61.68|61.84||61.8|60.86|60.88|59.46|60.46|60.96|62.04|62.04|61.64|61.78|61.5|61.2|61.2|61.42|61.76|62.02|61.44|61.52|60.48|59.92||59.6|58.18|57.34|57.1|57.3|57.88|57.6|57.1|57.28|56.28|55.88|55|55.22||57.6|56.74|55.48|54.88|54.18|55.5|56.9|53.42|52.98|53.1|52.3|52.76|52.66|||52.48|53|53.86|52.66|51.6|51.56|51.52|52.5|51.1|51.44|50.92|48.67|49.01|47.77|52.32|50.98|49.8|48.11|46.28|48.85|47.06|47.96|49.69|48.39|49.65|52.9|52.4|51.86|52.24|51.24|52.3|52.68|54.32|54.62|55.36|55.16|54.98|54.88|58.2|57.98|57.44|59.48|59.46|59.38|59.34|59.82|59.62|59.26|58.44|59|59.76|61.18|62.28|58.96|59.72|59.3|59.58|59.74|60.22|60.44|59.98|59.94|59.42|59.2|59.24|59.24|58.78|59.34||58.82|58.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|125.65|125.1|124.2|123.75|123.8|121.95|123.25|124.35|123.1|122.2|121|120.75|120.9|119|120.45|117.55|117.8|118.25|117.65|120.5|120.9|118.75|117.25|116.35|116.95|116.2|113.5|114.7|115.5|115.45|114.45|114.55|113.2|112.85|112.25|111.4|112.55|113.55|115.55|116.4|116.45|113.55|112.1|112.05||113.9|115.3|115.75|115.3|115.05|115|114.5|113.9|113.95|113.1|110.95|111.55|111.4|||110.1|108|110|108.85|104.3|102.8|102.15|105.6|103.8|99.3|100|102.3|99.66|95.36|101.9|96.6|93.78|94.18|89.02|97.74|93.98|102.75|105.8|103.05|108.4|111.35|109.9|108.05|104.5|102.85|109.35|113|116.15|114.8|116.4|116.25|116.7|114.7|116.3|116.6|118.6|118.05|117.25|115.7|114.5|114.8|114.15|113.25|111.55|111.35|111.95|112.25|111.05|111.5|113.75|113.15|113.25|111.85|111.35|111.3|110.3|109.25|110.6|111.45|114.4|117.95|118.35|117.25|116.35|117.8|117.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.419|2.395|2.383|2.355|2.388|2.356|2.371|2.367|2.363|2.368|2.347|2.308|2.28|2.224|2.262|2.313|2.35|2.349|2.349|2.362|2.337|2.328|2.267|2.256|2.217|2.219|2.212|2.188|2.165|2.14|2.145|2.122|2.151|2.155|2.133|2.121|2.148|2.168|2.129|2.131|2.108|2.132|2.143|2.118||2.119|2.01|1.9985|2.015|2.017|2.043|2.003|2.053|2.12|2.17|2.232|2.265|2.209|||2.194|2.21|2.221|2.187|2.172|2.191|2.147|2.223|2.157|2.161|2.171|2.158|2.235|2.227|2.268|2.233|2.315|2.166|1.808|1.99|1.984|2.133|2.16|2.171|2.248|2.298|2.317|2.301|2.274|2.258|2.384|2.45|2.505|2.504|2.535|2.544|2.546|2.536|2.522|2.525|2.495|2.476|2.492|2.486|2.498|2.49|2.512|2.527|2.534|2.554|2.561|2.563|2.707|2.716|2.747|2.754|2.785|2.779|2.783|2.754|2.729|2.688|2.687|2.677|2.682|2.684|2.644|2.664|2.65|2.645|2.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.016|5.976|6.038|5.994|6.056|6.07|6.336|6.416|6.41|6.608|6.66|6.76|6.686|6.276|6.47|6.608|7.054|7.24|7.298|7.144|6.77|6.694|6.198|5.952|5.814|5.98|5.952|5.898|5.514|5.284|5.426|5.474|5.678|5.588|5.59|5.684|5.88|5.972|6.28|6.238|6.08|6.084|6.16|6.2||6.63|6.5|6.27|6.282|6.244|6.28|6.25|6.458|6.8|6.91|6.94|7.08|7.35|||7.322|7.334|7.448|6.98|6.558|6.138|5.992|6.328|6.12|6.198|6.246|5.97|5.25|4.66|5.248|4.95|5.182|5.736|5.978|6.922|7.198|7.848|8.248|7.8|8.716|8.958|9.168|9.356|9.478|9.42|9.88|10.235|10.425|10.65|11.24|11.315|11.475|11.405|11.515|11.675|11.755|11.835|11.87|11.875|11.85|11.635|11.7|11.575|11.24|11.55|11.18|11.225|10.92|11.145|11.27|11.205|11.075|11.04|11.175|11.17|11.095|11.235|11.48|11.4|11.37|11.41|11.35|11.15|10.89|10.58|10.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.38|86.8|86.34|86.86|88|85.08|85.8|87.14|86.96||86.74|87.04|86.36|84|84.64|86.06|87.26|87.1|88.62|89.72|91.78|91.34|87.92|87.24|86.76|86.34|85.68|87.9|87.96|85.42||84.3|84.5|84.52|82.76|81.7|84.48|85.28|84.82|84.34|82.52|83.02|82.44|83||85.5|83.7|83.28|83.26|83.48|85.4|87.14|85.44|86.9|86.86|84.24|83.76|82.46|||81.64|81.94|80.96|81.22|79.68|80.92|79.98|82|78.68|76.28|75.6|78.86|76.9|76.14|78.14|75.06|72.5|68.88|64.74|69.04|65.7|71.16|72.2|69.76|73.4|77.1|77.14|78.22|78.68|78.42|81.5|82.76|84.28|85.18|87.76|88.1|88.5|88.02|89.22|88.54|88.42|88.82|88.46|84.44|83.94|79.38|78.62|78.1|77.06|76.56|77.24|79.72|79.84|81.48|80.34|85.38|85.5|84.84|85.4|86.18|85.56|83.24|84.1|84.4|83.9|85.08|84.18|84.3||83.64|84.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|430.8|428.6|431.04|431.95|433.8|424.99|424.7|428.6|428.8||433.6|439.8|428|414.4|416.6|433.6|444.91|447.8|452.6|459.2|457.4|454.6|449.6|468|468.4|456.76|441.6|447.5|440.64|431.6||429.8|449.2|425.63|419.6|411.6|418.2|425|419.2|417.6|406.99|403.2|403.4|403.5||424.8|424.4|408.2|405.6|409.82|404.54|401|403.44|418.4|426.4|425.8|438.4|435.2|||431.97|429.43|424.8|409|400|403.4|405|419.8|401.4|390.8|395.2|408.6|388.2|371.8|409.6|402.6|397.8|387.4|355.2|376.2|379.6|408|418.2|405.2|419.8|433.9|427.4|420.8|408.5|404|415.4|423|426.6|432|445.6|455.6|452.8|446.6|448.6|446.1|442.6|443.1|444.8|438|435.6|439|436.8|433.17|423.4|424.4|422.8|424.2|425.6|428|435.6|429.3|432|428.8|430.2|429.2|426.6|421.6|423|425|419.4|417.6|416.4|419.8||419.2|419.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|232.2|233.2|229.2|226.4|233.6|232.6|235|237.5|231.8||230.8|236|235.9|221.1|226|225|236.9|246|252.6|249.1|245.4|250.2|238.5|233.3|229.4|236|240.4|240|239.9|235.4||237.4|237.9|235.8|225.8|220.2|226.2|225.4|229.1|231.3|230.3|236.9|253|249||256.7|251.2|231.8|230.7|230.5|228.6|215.6|207.9|213.4|208.6|203|208|221.7|||228.9|226.9|221.2|225|224|222.5|188.1|192|172.5|180.75|183.75|185.85|169.65|161.75|167.25|147.65|161.75|155.35|146.9|172.75|170|195.05|203|203.9|266.8|281.7|286|286.5|283.2|269.3|276.1|281|286.8|291.8|309.9|313.4|310.1|304|305.4|304.2|301.1|302.9|295.5|293.3|296.9|307|305.8|301.4|293.6|314.5|308.3|314.3|314.3|316.8|323.2|323.7|322.3|326.8|331.5|326.6|325.3|327.9|329.7|332.8|325.9|323.1|327.4|324.3||324.4|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.842|6.528|6.572|6.568|6.61|6.548|6.888|6.956|7.158|7.32|7.226|7.266|7.248|6.934|6.96|6.854|7.246|7.3|7.538|7.12|6.926|6.8|6.576|6.646|5.922|5.994|5.768|5.518|5.246|5.208|5.156|5.15|5.348|5.224|5.018|5.04|5.25|5.358|5.396|5.248|5.26|5.296|5.36|5.36||5.596|5.642|5.52|5.244|5.124|5.232|5.028|5.06|5.094|5.168|5.204|5.324|5.612|||5.828|5.634|5.884|5.456|5.202|5.24|5.08|5.216|5.098|5.398|5.58|5.586|4.962|4.446|4.602|4.479|4.4|4.87|4.895|5.676|5.72|6.09|6.39|6.622|7.3|7.766|7.906|8.1|8.39|8.378|8.65|8.898|8.932|9.07|9.62|9.77|9.76|9.888|9.644|9.712|9.694|9.786|9.706|9.68|9.74|9.802|9.584|9.434|9.246|9.32|9.402|9.604|9.584|9.576|9.674|9.614|9.754|9.744|9.774|9.86|9.816|9.846|9.896|9.888|9.98|10.045|9.942|9.948|9.856|9.986|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.85|7.56|7.655|7.615|7.63|7.715|7.77|7.9|7.805|8.155|8.195|8.38|8.38|8.095|8.23|8.32|8.77|8.775|8.9|8.975|8.555|8.535|8.34|7.84|7.63|7.67|7.95|7.82|7.315|7.23|7.12|7.19|7.33|7.26|7.215|7.1|7.28|7.47|7.82|7.725|7.66|7.735|7.99|8.5||8.47|7.93|7.75|7.475|7.41|7.51|7.5|7.35|7.76|7.99|7.99|8.075|8.45|||8.4|8.145|8.29|7.545|7.27|7.29|7.23|7.05|7.105|7.275|7.37|7.57|7.34|7.62|8.16|8.37|9.15|9.635|9.51|10.33|10.5|11.05|11.5|11.22|11.35|11.92|11.91|11.84|11.86|12.07|12.63|12.69|13.06|13.09|13.32|13.35|13.37|13.38|13.36|13.34|13.3|13.3|13.18|12.98|13|12.97|12.93|13.01|12.93|12.89|13.04|13.08|12.91|13|13.05|12.75|12.71|12.69|12.72|12.77|12.59|12.41|12.49|12.46|12.6|12.66|12.69|12.84|12.82|12.82|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7700|7517|7473|7390|7455|7375|7602|7738|7658|7852|7987|7987|7658|7267|7405|7327|7602|7765|7821||7398|7250|6784||6353|6593|6924|6845|6751|||6803|6693|6576|6264|6078|6241|6424|6370||6189|6224|6206|6320|6424|6830|6699|6410|6285|6218|6362|6335|6158|6399|6428|6131|6368|6526||||6370|6630|6156|5664|5837|5864|5929|5685|5825|5822|5812|5335|5152|5475|5541|6066|6062|5837|6328|5977|6318|6491|6064|6293|6703|6605|6670|7044|6616|6932|7149|7440|7596|7971|8601|8270|8104|8287|8331|8202|8271|8220|8041|8110|8347|8239|8027|7792|7863|7933|8014|8014|8158|8333|8298|8329|8314|8402|8445|8491|8697|8760|8824|8949|9076|9034|9197|9009|9286|9334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|34.95|34.8|35.36|35|35.54|34.62|35.68|35.84|35.52|35.56|35.35|35.45|34.98|34.06|34.64|35.05|35.62|34.92|35.39|35.77|35.22|35.05|34.95|34.5|34.48|34.93|33.63|33.66|31.84|31.5|32.62|32.64|33.14|32.76|31.78|32|33.09|33.4|33.5|33.95|33.68|33.59|33.65|34.17||35.18|34.72|34.88|34.4|33.29|34.6|34.3|35.18|35.52|34.97|34.74|35.78|34.46|||33.65|33.43|35|33.5|32.14|32.41|33.14|34.17|34.06|33.98|34.46|35.4|32.45|30|29.97|28.45|28.11|30.89|28.34|30.87|28.34|30.45|31.75|32|33.91|35.1|35.53|35.31|36.24|35.33|36.7|36.04|35.75|35.35|38.16|39.58|39.23|38.14|38.75|38.79|39.18|39.35|39.05|39.77|39.74|40.87|41.14|40.39|39.68|40.03|40.29|40.9|40.07|39.9|41.1|41.2|41.58|40.84|42.87|43|42.86|43.15|41.6|41.05|41.22|41.38|41.16|40.6|40.52|40.52|40.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|179.85|182.45|183.35|182.3|180.5|179.05|179.15|181.1|180.9|182.5|184.9|184.9|179.45|178.4|190.85|194.2|196.7|197.6|196.2|197|196.4|196.3|194.8||184.8|186.3|187|188.45|186.8|189.05||190.35|188.35|184.75|183|183.05|184|185.3|183.3|180.45|176.05|175.8|175.4|178.4||180.35|180.95|177.95|174.1|174.8|176.15|173.2|174|175|185.3|185|183.5|180.55||||176.9|177.55|166.75|165.35|169.05|170.4|162.3|156.95|167.6|171.1|183.8|186.5|180.4|205|207.1|185.3|182.5|174.9|183.2|174.9|195.4|201.7|195.25|193.7|200.9|201|200.9|205|203.8|211.5|216.7|220.7|223.5|226.4|229|230.3|226.2|227.2|224.6|223.2|222.8|221.4|220.7|224.8|223.3|221.9|221.1|220.6|222|224.8|227.2|226|226|224.3|222.2|225.7|222.9|223.7|223.7|222.2|232.1|229.8|230.4|229.8|229.4|227.1|230.4|229.6|231.5|232.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.459|2.382|2.4|2.438|2.53|2.461|2.356|2.394|2.25|2.334|2.345|2.43|2.453|2.298|2.37|2.355|2.569|2.661|2.694|2.508|2.327|2.299|2.2|2.104|2.11|2.228|2.218|2.065|1.9425|1.942|1.976|2.009|2.168|2.144|2.084|2.034|2.047|2.137|2.21|2.192|2.179|2.218|2.178|2.118||2.339|2.265|2.198|2.013|1.9495|2.025|1.9745|1.9505|2.04|2.075|2.09|2.12|2.28|||2.34|2.21|2.38|2.16|2.248|2.4|2.81|3.32|3.4|3.73|3.854|3.15|2.721|2.495|2.689|2.01|1.92|1.81|1.76|2.08|2.27|2.62|2.74|2.85|3.23|3.48|3.5|3.68|3.72|3.75|4|4.08|4.28|4.25|4.32|4.36|4.37|4.37|4.39|4.41|4.39|4.41|4.4|4.37|4.32|4.14|4.05|3.93|3.9|3.9|3.88|3.94|3.93|3.9|3.99|3.92|3.94|3.95|3.97|3.98|3.96|3.94|3.95|3.958|4.02|4.055|3.985|4.045|3.988|4.044|4.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|17.135|16.635|16.585|16.5|16.66|16.44|16.965|17.12|16.895|17.365|16.985|17.255|17.265|16.66|16.65|17.02|17.925|17.83|17.905|17.495|17.5|17.6|17.015|17.01|17.065|16.785|16.755|16.36|15.955|15.765|15.935|16.025|16.71|16.465|16.705|17.065|16.9|16.92|16.95|16.635|16.22|16.195|15.86|15.675||16.145|16|15.8|15.75|15.22|15.3|15.26|15.36|15.52|15.945|15.895|16.28|16.5|||16.255|16.14|16.575|16.3|16.12|16|16.14|16.21|16.655|16.85|16.795|17.1|16.9|16.83|18.6|17.3|16.36|16.13|15.14|17.75|16.68|17.85|18.405|19.475|20.85|21.58|21.51|21.69|21.48|21.52|22.26|22.51|23.09|23.87|24.31|24.64|24.76|24.56|24.2|23.92|23.75|23.85|23.8|24|24.05|24.18|24.13|23.82|23.89|23.96|23.96|23.82|23.62|23.43|23.49|23.29|22.98|22.94|23.06|23.03|22.82|22.7|22.58|22.49|22.36|22.39|22.36|22.63|22.72|22.66|22.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|19.72|19|19.65|18.985|19.415|19.54|19.82|19.74|19.27|19.24|19.91|20.22|20.34|19.6394|20.3742|20.2742|19.6544|18.1948|17.9598|18.3847|18.1198|16.0754|15.5055||14.9957|14.8607|15.3256|14.3109|13.2962|12.5564||12.0665|11.8416|11.9266|11.7166|11.7766|12.0615|11.9616|12.0465|12.1965|12.2815|12.6564|12.5714|12.3565||12.8763|13.1462|13.2662|13.0463|12.7563|12.8963|12.7213|12.4414|12.3814|12.5064|12.2465|12.7963|12.2565||||11.0118|11.1468|10.527|10.0871|10.1171|10.297|10.6469|10.377|10.7269|10.577|11.1768|10.537|10.0471|10.8669|9.6472|8.7725|8.7175|8.1627|9.0024|8.8974|10.0171|10.487|9.9971|10.9169|12.0965|12.1765|11.6966|11.3967|10.1671|10.557|11.2368|12.2065|12.6464|14.2059|15.5255|13.776|12.4964|12.0265|11.6866|11.4967|11.8866|11.6567|11.4467|10.6969|10.617|10.0971|9.9222|9.4323|9.4723|8.9424|9.2324|8.8575|9.5473|9.9521|9.9222|10.1671|10.5554|10.4356|10.0162|9.8065|9.4769|9.3721|9.1873|8.8678|8.7679|8.5332|8.673|8.5033|8.9077|8.9127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|35.7|35.86|35.06|35.22|35.87|35.4|36.02|36.3|35.48||35.43|35.06|35.68|34.59|35.3|35.59|36.79|36.54|36.97|37.02|36.08|35.66|35.92|36.5|36.52|37.21|36.75|36.11|35.4|35.31||34.72|33.27|33.11|31.88|31.8|32.25|32.36|32.07|31.86|31.13|31.17|31.84|31.37||32.74|32.11|30.74|29.83|30.12|30.3|29.78|28.69|29.53|29.54|29.24|29.95|29.99|||30.08|29.4|29.75|28.96|29.33|30.32|30.18|30.85|29.4|30.37|30.01|28.63|26.43|23.75|24.86|22.71|22.94|26.09|26.89|30.25|29.92|31.84|31.51|32.29|35.41|36.92|36.86|36.75|37.44|36.46|37.7|38.33|38.03|38.47|38.72|39.72|39.69|39.1|39.45|39.24|39.03|38.69|39.06|39.33|39.53|37.56|36.94|36.35|35.95|36.79|36.28|35.65|34.55|34|34.66|34.77|34.73|34.5|34.54|34.54|35.19|34.65|33.55|32.45|31.77|30.95|31.2|31.68||31.5|31.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.295|16.15|15.79|15.655|15.45|15.36|15.27|15.32|15.36|15.42|15.645|15.43|15.035|14.645|14.515|14.82|14.99|14.65|14.73|15.04|15.15|15.185|15.04|15.29|14.83|14.41|14.52|15.95|15.685|15.355|14.99|14.08|14.5|14.47|14.4|13.96|14.5|14.645|14.19|14.05|13.815|13.47|13.47|13.79||14.06|13.905|14.45|14.345|13.945|13.5|13.29|13.37|13.58|13.58|13.2|13.92|13.83|||13.345|13.31|14|13.15|12.77|12.2|11.84|12.4|11.88|12.156|12.49|12.906|12.062|10.476|9.241|9.2|9.56|10.5|10.25|11.62|11.68|12.44|13.05|13.27|14.55|14.75|15|15.24|15.1|14.77|15.36|15.51|15.25|15.58|16.46|16.91|16.57|16.17|16.1|15.34|14.64|14.19|14.08|13.84|13.4|13.47|13.53|13.55|13.57|13.47|13.57|13.6|13.24|12.87|12.99|12.81|12.82|12.79|12.89|12.89|12.83|12.64|12.55|12.38|12.15|12.55|12.28|12.37|12.61|12.69|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|52.6|52.1|51.8|52.3|52|51.4|52.3|52.5|51.7||52.4|52.3|50.6|48.7|49|50.1|51.5|51.2|53|54.2|54.3|54.1|52.9|52.4|52.8|51.6|51.7|51.5|50.5|49.5||50.4|49.9|48.7|47.4|49|45.7|46.2|46.6|45.5|45.4|45.3|45.1|44.4||46.2|46.6|45.3|44.4|43.2|43.7|43.3|44.1|44.2|43|42.2|43.7|44|||43|41.2|41.1|39|36.5|35.2|35.6|37.1|35.2|37.2|37.3|36.5|33.6|30.6|34|32|29.6|31.7|31|34.2|34|37.4|38.8|38|39.4|41.3|41.3|41.3|40.6|39.8|41.6|42.5|43.7|43.9|45.2|45.2|44.9|45|45.1|45|45.7|43.8|43.7|42.9|42.6|43.3|43.3|42.8|42|42.4|42.5|43|42.5|42.4|43|43.5|44|44.4|44.5|44.5|44.2|44.2|43.8|43.1|42.8|42.5|42.1|41.9||41.8|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|31.03|30.57|30.17|29.97|30.31|30.14|30.22|30.7|29.99|30.31|30.55|31.2|31.3|30.3|30.9|29.64|31.83|31.83|32.39|31.53|30.53|30.83|29.75|28.58|28.49|29.05|28.63|27.3|26.25|26.27|26.02|26.09|26.55|25.19|24.28|24|25.19|26.65|26.27|26.32|25.98|25.74|26.08|25.65||27.47|27.06|26.03|24.81|24.35|24.27|23.71|23.72|23.82|23.95|24.21|24.36|25.75|||25.56|24.48|25.28|24.11|23.4|24.7|23.98|25.24|24.6|24.19|24.38|24.99|23.92|23.05|25.26|25|21.94|21.62|21.28|23.86|25.07|27.29|27.51|28.21|30.64|31.47|31.54|31.64|31.57|31.77|34.07|34.52|35.13|35.86|37.33|38.25|36.99|37.15|37|37.17|36.69|33.28|32.74|32.66|32.55|33.15|32.55|32.15|31.87|31.85|31.83|32.27|32.28|32.14|32.79|32.89|32.83|32.79|33.05|32.84|32.93|33.69|33.78|33.8|34.13|34.6|34.4|34.02|33.9|34.44|34.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.995|3.93|3.889|3.918|3.966|3.788|3.899|3.936|3.9||3.973|3.964|3.937|3.776|3.807|3.862|3.974|3.998|4.012|3.96|3.868|3.901|3.862|3.774|3.594|3.593|3.568|3.592|3.574|3.506||3.487|3.418|3.401|3.23|3.186|3.318|3.336|3.367|3.345|3.31|3.308|3.276|3.283||3.48|3.264|3.204|3.169|3.16|3.178|3.202|3.216|3.232|3.334|3.398|3.08|3.115|||3.038|2.974|3.035|2.92|2.8|2.849|2.824|2.872|2.737|2.885|2.873|2.845|2.753|2.607|2.598|2.39|2.395|2.373|2.262|2.542|2.662|2.927|3.029|3.015|3.27|3.438|3.469|3.563|3.614|3.571|3.815|3.688|3.718|3.79|3.827|3.89|3.929|3.94|3.988|3.998|4.033|4.088|4.119|4.038|3.979|3.87|3.689|3.623|3.579|3.58|3.6|3.673|3.705|3.653|3.724|3.715|3.765|3.768|3.8|3.799|3.785|3.659|3.698|3.717|3.67|3.675|3.65|3.604||3.483|3.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|20.27|19.8|20.35|20.35|20.44|20.23|20.85|20.93|20||20.24|20.62|21.09|20.46|20.94|21.68|22.83|23.11|23.21|22.98|22.14|21.92|21.45|21.55|21.88|22.47|22.75|18.95|17.91|18.05||17.55|17.77|17.61|17.38|17.2|18.32|18.59|19.1|19.16|18.86|18.84|19.2|18.96||20.29|20.17|19.11|18.16|18.29|18.53|18.64|19.04|19.46|19.09|19.09|19.54|20.21|||20.14|19.6|19.46|18.75|19.86|21.36|20.13|22.23|18.74|18.14|18.94|19.48|17.94|17.5|18.67|18.23|18.36|18.41|18.63|19.54|19.82|21.36|22.16|22.4|23.76|24.04|24.56|24.73|24.17|24.67|25.73|25.88|25.73|26.29|27.05|27.22|26.81|26.9|27.3|27.67|27.29|27.13|26.69|26.79|25.33|25.76|24.61|25.35|24.47|24.37|24.67|23.61|23.36|23.07|23.8|25.72|26.5|27|27.36|27.38|27.05|27.36|27.47|26.59|26.57|26|25.69|25.78||25.8|26.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.324|6.226|6.23|6.235|6.327|6.273|6.43|6.497|6.347||6.464|6.572|6.575|6.377|6.582|6.701|6.97|6.96|7.018|6.878|6.729|6.699|6.478|6.226|6.17|6.286|6.234|5.88|5.588|5.577||5.624|5.594|5.531|5.347|5.3|5.526|5.595|5.696|5.679|5.608|5.667|5.675|5.651||6.067|5.99|5.502|5.199|5.155|5.23|5.017|5.041|5.146|5.135|5.08|5.327|5.42|||5.31|5.224|5.299|5.083|4.947|5.037|5.032|5.133|5.074|5.127|5.166|5.21|4.85|4.8295|5.157|4.9185|4.7|4.88|4.79|5.449|5.645|6.17|6.334|6.45|7.04|7.278|7.335|7.403|7.392|7.165|7.525|7.644|7.92|7.968|8.125|8.19|8.119|8.11|8.172|8.174|8.13|8.158|8.128|8.072|8.058|7.92|7.464|7.235|7.171|7.183|7.176|7.294|7.268|7.192|7.329|7.314|7.36|7.327|7.357|7.344|7.24|7.23|7.277|7.288|7.32|7.39|7.289|7.334||7.402|7.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|292|292|288|293|291|290|290|290|288||291|292|288|288|295|297|297|297|305|304|300|297|300|302|299|286|282|282|293|270||270|263|258|244|244|246|245|243|239|238|229|229|230|||227|224|222|226|217|219|228|228|225|223|223|236|||236|226|223|209|201|189.5|208|210|192|187|192|196|190|185|191|191|194|194|218|234|248|270|274|270|290|294|302|300|288|290|308|310|306|318|318|326|326|326|328|328|320|322|320|316|316|320|310|302|290|292|294|300|302|308|308|312|308|316|316|316|312|310|312|310|314|314|314|316||316|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|26.83|26.98|26.86|26.83|26.83|26.8|27.76|27.99|27.17|27.26|27.37|27.73|27.7|26.4|27.05|27.11|27.87|28.16|28.25|28.42|27.35|26.89|25.94||25.17|25.83|25.74|24.54|23.68|23.65||24.14|24.3|23.84|22.88|22.54|23.14|23.55|24.35|24.44|24.08|24.75|25.28|25.75||26.42|25.1|23.19|22.89|22.74|23.01|21.85|21.85|22.56|22.33|21.3|22.06|22.65||||22.24|22.75|21.78|21.71|22.71|22.3|22.94|22.23|22.8|23.16|24.17|23.16|22.44|25.5|24.64|22.7|23|21.87|22.42|21.4|23.69|24.88|23.74|25.48|27.04|27.51|27.8|27.97|26.99|27.69|28.15|28.58|29.3|30.32|30.29|30.21|29.3|30|30.27|29.81|30.43|29.08|28.47|29.3|31.66|30.32|29.48|29.09|29.66|29.91|30.58|30.44|30.04|31.03|31.6|32.53|32.45|32.47|32.34|32.29|33.05|33.75|32.68|32.66|32.45|32.46|32.77|32.8|33.23|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|219.8|217.2|218.2|221.9|223.1|221.5|223.4|225.7|227|228.2|223.3|222.4|218.3|216.9|219.2|219.8|218.4|217.2|213.5||217.7|217.2|219.8||221.7|219.9|218.4|225|225|||225.9|223.3|222.3|223.5|225|218.7|221.4|219.5||220|221|218|218.4|219.4|219.2|224.6|226.6|224.9|223.8|224.2|223.1|221.9|220.9|215.8|212.2|208.8|204.7||||204.8|210.5|212.7|208.7|206.5|207.4|208.6|202.4|191.4|192.6|186|182.4|182.1|190.8|186.7|183.6|189|184.7|194.1|190.4|198.5|203.6|200.7|208.7|217.3|214.4|211.7|206.9|203.3|212.1|211.6|215.9|216.5|221.2|222.9|223.8|221.8|219.6|219.1|217.6|217|219.4|216.7|219.7|219.8|218|208.6|207.1|209|208.2|207.5|204.5|206.9|211.3|207.8|208.1|207.4|209.3|209.1|213|209.4|199.3|199.7|198.7|194.1|192.3|192.9|192.4|195.4|196.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|389.1|388|383.5|381.7|387.6|382.9|384|386|386.3|383.3|381|377.8|381.4|375.1|374.4|377.5|378|374.3|374.8||375|368.1|369.6||367.9|361.6|362.2|362.9|366|||358.7|351.3|355.5|354.8|349.4|351.7|351.4|353.6||350.4|350.4|339.6|341.7|344.7|340.9|331.8|320.6|320.3|324.3|328.5|327|336.4|338.3|326.8|318.5|325.6|324.5||||321|333.3|317.3|315.5|319.3|311.7|318.8|313.3|308.4|294.6|302.9|316.2|301.5|321.6|320.2|308|289.7|278.6|304.5|298|312.3|327.7|333.1|359|366.7|365.6|368.5|358.2|347|356.4|360.3|366.2|371.6|377.7|382.7|385.2|382.7|380.8|379.2|378|379.2|377.6|366.4|367.3|374|371|359.1|352.6|354.5|350.8|353.4|351.2|352|356.3|364.1|332.7|331.3|326.8|321.9|321.4|318.5|319|322.9|322|323.4|328.8|325.3|322.4|326.8|329.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|30.24|30.18|29.86|29.8|30.54|30.02|30.94|30.98|30.32|31.04|31.84|32.52|32.86|30.8|32.2|32.3|34.48|36.2|36.38|34.44|32.66|32.58|31.84||31.1|31.72|31.48|30.84|30.7|30.64|30.8|31.2|31.72|31.84|30.74|30.56|31.2|30.98|31.4|31.98|31.26|30.66|30.92|29.18||30.98|29.9|27.84|28.4|28.16|27.7|26.96|26.12|27.42|27.76|29.12|30.66|32.1|||31.7|29.74|29|29|27.9|28.44|25.5|26.95|25.4|26.4|26|28.7|26.5|24.7|24.91|20.5|20|20.65|22.22|25.4|27.6|30.44|32|32.81|35.83|37.9|39|39.74|38.7|37.85|39.2|40.16|41.2|42.32|43.79|44.46|43.94|43.93|44.14|44.39|44.12|43.96|43.93|44.34|45.09|45.52|46.4|45.08|44.82|46.06|46.07|46.67|46.58|46.86|47.64|47.48|48.18|47.98|48.5|49.13|48.99|50.04|51.04|50.94|50.84|50.72|50.86|50.86|50.96|50.74|50.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|44.25|43.51|43.77|44.5|45.24|43.71|44.73|45|46.4||45.75|44.03|43.67|43.15|43.45|44|43.9|43.49|43.73|44.69|45.76|45.85|46.82|48.1|48.2|47.03|47.29|47.2|46.25|44.92||44.78|44.79|46.4|46|47.49|47.93|48.62|47.6|46.09|47.6|48.8|48.5|47.48||46.65|48.35|48.2|47.35|48.18|45.58|44.17|43.37|42.7|43.5|44.42|43.94|43.83|||40.49|40.05|40|40.22|39.2|38.92|38.57|37.73|36.66|36.55|35.77|35.04|34.67|34.33|34.08|33.06|32.57|32.85|31.72|34.45|33.62|34.66|35.17|35.21|36.63|38.21|38.08|37.58|37.38|36.21|37.31|37.47|38.46|38.92|39.26|39.07|39.11|38.96|39.38|39.77|39.35|39.65|40.42|39.58|39.5|42.34|43.8|42.79|43.1|43.13|44.15|43.12|43.5|42.99|43.76|44.29|44.09|44|44.32|44.23|43.62|43.11|42.47|42.68|42.38|42.12|41.5|42.16||41.85|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.24|84.68|84.92|84.92|85.8|84.34|85.1|85.14|85.5|85.9|86.34|85.34|85.74|86.5|86.64|85.9|85.76|87.7|85.6|86.62|86.8|85.5|87.5||87.5|86.5|86.22|86.94|85.58|85.58||86.72|87.1|86.3|86.76|87.46|87.58|87.06|84.98|85.76|85.64|87.86|92|93.92||95.16|95.62|95.64|94.28|95.9|97.14|96.86|96.76|94.84|96.6|97.02|95.98|92.92||||92|94.24|92.98|91.94|96.06|92.92|92.8|92.08|89.68|89.74|86.06|84.9|84.5|89|87.16|87.34|88.28|81.96|82.52|80.54|82.92|84.18|82.44|84.78|86.18|85.64|83.74|82.44|81.5|84.14|85.22|85.78|86.1|87.14|88.7|88.94|87.84|88.64|88.6|87.78|88.08|87.7|88.26|90.52|92.9|91.58|90.62|90.42|89.88|90.48|90.14|88.64|88.74|88.82|87.96|88.18|87.5|88|87.86|87.94|87.86|88.22|88.52|87.8|87.64|89.1|90.28|89.54|89.9|90.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.8|63.32|64.08|64.6|65.62|65.36|66.42|67.36|66.3|66.9|66.86|67.2|67.26|65.44|67.86||70.5|71.78|73.5|73.4|69.1|69.54|68|68|67.18|68.68|69.5|66.48|63.78|63.54|64.46|64.9|65.6|64.6|62.9|62.74|64.34|65|63.72|63.2|61.24|60|61.16|61.28||63.4|61.98|61.3|61.48|61.5|61.8|61.3|61.2|62.42|61.78|61.34|65.6|66.08|||66.58|66.42|67.92|64|63.84|62.66|55.94|55.7|53.34|53.32|52.9|52.46|52.6|53.38|53.68|50.7|51.4|51.5|49.3|51.38|45.94|52.48|56.28|56.12|56.5|60.6|62|62.8|62.2|59.76|66.62|68.64|70.28|72.32|73.72|73.72|75.78|76.46|77.1|76.66|74.58|74.76|74|74.26|74.76|77.68|76.84|75|75.6|76.12|77.98|82.16|83.22|85.46|86.5|86.78|86|86.2|86.24|86.6|86|85.66|86.44|86.44|85.54|84.7|82.64|85.98||86.64|87.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|787.2|768.6|772|770.4|770.2|772|782.8|783|777.4|777|762.8|755.6|748|755.4|757.4|768|765.8|762.6|776||790.6|790.8|793.2||787.6|764.8|774.6|777.8|765|||742.4|740.4|738.4|720|728.4|724.8|714.2|705.8||700.2|691.6|687|682.4|689.4|705.2|736|721|717|720.6|720.8|702.4|693.4|694|697|686|691.8|709||||663|656.6|663.6|646.6|653.8|665.2|702|679.2|679.2|685.4|683|643.8|616|614|602|629.4|619.2|586.6|657.4|610.6|667.4|709.4|694.4|752.8|770.2|769.8|721.8|721.4|703.8|734|738|740.8|759.4|771.6|772.6|774.8|767.4|747.2|745.6|736.6|747.2|741.8|732.4|732.2|719|726.8|740|740.8|742|751|752|748.6|754|749.6|730.8|717.8|706.8|708.8|695.4|690|685|665|666.2|654|650.6|667.2|672.6|679|680.8|688.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|42.33|42.18|43.05|42.44|42.65|42.47|42.48|42.5|42.61|42.07|42.09|42.53|42.5|41.95|41.48|41.98|42.09|41.91|41.25|41.22|41.2|41.19|41.18||38.84|39.2|38.88|39.1|39.18|39.32|39.54|38.93|39.21|38.89|38.51|38.76|39.16|39.04|38.82|38.9|37.79|38.2|37.56|37.4||38.67|38.77|37.99|38|38.03|38.16|38.35|37.87|37.53|37.02|37.06|37.55|37.31|||33.31|33.99|34.85|33.79|33.5|32|32.11|32.54|32.97|33.04|34.5|33.5|32.79|33.25|31.4|26.5|29.48|38.59|44.11|44.73|44.95|46.53|45.45|46.04|47.03|47.48|47.27|47.03|47.21|47.06|47.23|47.75|47.89|47.85|47.99|47.86|47.88|47.63|47.8|47.87|47.94|47.9|47.67|46.57|46.95|46.65|45.74|45.5|45.62|45.52|45.53|45.58|45.53|45.55|45.79|45.63|45.73|45.77|45.74|45.5|45.39|45.36|45.06|45.13|45.42|45.5|44.95|45.05|45.08|44.4|44.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|383|372.5|362.8|362|365|364.5|384.8|382.1|369.9|374.4|374.9|372.5|356.3|344.9|349|350.9|357.5|360.3|363.1||363.3|369.3|355.9||341.2|340|331|317.1|303.5|||296.2|300.7|290.5|288|268.5|274.9|285.1|282.5||274.2|259.5|249|235|241.3|252.2|248.6|243.1|236|232.2|230.4|230.8|232.2|233|230.1|219.7|228.8|232.3||||225|233.3|217|214|215.3|218.5|223.3|219.9|223.2|224.1|225|217.3|200.7|212.7|205.5|218.7|205|200|226|225.2|258.9|270.5|281.7|294.9|310|311.5|308.4|310.9|310.5|321.7|319.1|316.1|325.3|339.2|338.5|341.2|344.3|345|347.1|350.4|349.5|353.9|363.8|370.8|377.5|357.3|349.2|351.4|357|360.3|362.9|357.7|372|382.9|368.2|371.4|366.6|369.6|374.2|371|356.6|355.9|346.7|348|348.4|345.1|360|332|294.1|294.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|39.54|39.01|38.7|38.13|38.52|37.9|38.27|38.68|38.48|38.45|38.09|38.41|38.02|36.44|36.94|37.23|38.21|38.82|37.76|38.46|37.98|37.38|37.34|37.43|37.71|37.52|37.31|38.43|38.24|37.07|37.68|37.6|36.26|36.21|34.8|35.25|35.79|36.17|36.43|36.25|36.37|36.53|36.41|35.67||36.69|36.6|37.11|36.82|36.46|36.58|36|36.34|36.6|34.77|34.26|34.64|34.63|||34.71|33.13|34.23|34.01|32.99|32.85|33.25|34.17|33.68|32.13|32.36|31.2|31.75|29.3|31.62|30.71|28.75|28.16|27.18|29.6|29.76|31.88|33.02|32.26|34.52|35.84|35.48|35.9|35.93|35.13|36.06|37.16|39.08|39.24|40.51|41.14|40.9|40.72|40.66|40.63|40.77|40.75|41.04|40.23|40.14|40.01|39.55|39.32|38.32|38.71|38.58|39.45|40.28|41.06|41.66|41.4|41.59|40.79|40.93|40.88|40.66|40.81|40.86|40.71|40.74|40.64|39.78|40.14|39.6|39.8|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.846|3.799|3.908|3.891|3.891|3.866|4.009|4.035|3.966|3.994|4.019|4.091|4.05|3.949|3.964|4.11|4.313|4.4|4.47|4.463|4.27|4.255|4.162|4.09|4.097|4.135|3.985|3.74|3.64|3.629|3.646|3.543|3.716|3.684|3.656|3.687|3.691|3.684|3.724|3.757|3.721|3.761|3.605|3.605||3.73|3.556|3.482|3.448|3.387|3.32|3.374|3.399|3.413|3.4|3.286|3.354|3.48|||3.462|3.382|3.359|3.253|3.19|3.24|3.405|3.389|3.374|3.42|3.471|3.76|3.63|3.582|3.948|3.94|3.659|3.447|3.399|3.815|3.7|3.86|3.905|3.823|3.916|4.065|4.115|4.21|4.42|4.282|4.408|4.518|4.499|4.531|4.844|4.935|4.92|4.714|4.73|4.584|4.584|4.63|4.597|4.567|4.62|4.772|4.61|4.447|4.449|4.574|4.68|4.731|4.634|4.758|4.936|5.06|5.14|5.136|5.198|5.126|5.074|5.12|5.224|5.33|5.338|5.388|5.358|5.286|5.186|5.304|5.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|23.63|23.1|22.92|22.77|23.1|22.94|23.76|23.79|22.98|23.29|23.27|23.61|23.4|22.22|23.01||24.29|25.12|24.64|23.85|22.75|22.78|22.86|22.95|22.49|24.8|23.92|22.6|21.37|21.34|21.62|21.85|21.9|21.55|21.17|21.13|22.09|21.53|21.34|21.45|21.32|21.2|21.86|21.76||22.85|21.97|20.74|21.02|21.23|21.46|21.58|21.94|22.13|22.62|22.69|23.36|23.49|||22.68|23.94|24.46|22.8|21.85|22.44|22.53|23.39|22.95|23.99|23.49|23.45|22.8|22.76|24.01|22.07|22.21|22.87|23.11|25.37|25.5|28.31|28.76|29.46|31.71|33.06|33.36|33.78|32.55|32.06|32.8|32.78|33.24|33.93|34.79|35.18|35.34|35.49|35.92|36.08|36.45|37.09|35.7|35.93|35.95|35.82|36.48|36.2|34.84|34.97|35.03|35.25|35.26|35.56|35.87|35.78|35.3|35.39|35.23|35.38|35.18|35.49|35.78|35.82|34.89|34.75|34.39|35||35.21|35.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.948|7.84|8.02|8.01|7.986|7.94|8.22|8.29|8.232|8.476|8.53|8.66|8.642|8.392|8.394|8.424|8.806|9.048|9.104|8.806|8.612|8.332|8.138|8.03|7.968|8.028|8.012|7.854|7.7|7.542|7.496|7.434|7.592|7.462|7.44|7.58|7.846|7.836|7.69|7.398|7.456|7.602|7.708|7.67||8.14|8.086|8.13|7.882|7.552|7.64|7.644|7.694|7.822|7.912|7.99|8.334|8.488|||8.568|8.35|8.71|8.12|7.986|7.798|7.66|8.134|8.034|8.09|8.106|8.254|7.85|7.218|7.468|7.3|6.652|7|6.718|7.79|7.676|8.06|8.708|8.844|9.744|9.812|9.924|9.88|9.864|9.94|10.4|10.58|10.59|10.945|11.51|11.51|11.635|11.4|11.015|10.995|10.995|11.035|11.08|10.945|10.945|10.875|10.825|10.745|10.52|10.85|11.03|11.18|11.1|10.845|10.775|10.335|10.44|10.415|10.44|10.285|10.135|10.105|10.21|10.26|10.34|10.32|10.145|10.275|10.035|10.19|10.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|38.73|38|38.09|36.85|37.03|37.14|38.31|38.92|37.57|37.44|37|36.58|36.1|34.66|35.56|35.96|35.83|34.81|34.4|34.72|35.02|35.3|35.16|35.72|34.13|34.78|35.67|36.68|36.26|35.95|37.91|38.45|37.28|36.56|37.04|37.68|38.13|35.89|35.35|33.82|32.53|32.09|31.85|30.98||31.99|32.1|31.89|31.77|31.31|31.45|31.01|30.59|30.77|30.69|30.08|28.94|29.71|||29.39|29.16|29.62|28.71|28.14|28.35|28.46|28.96|28.99|28.91|29.18|29.41|27.83|26|26.86|24.24|23.02|24.74|23.55|26.39|25.64|27.62|28.55|27.62|29.94|30.77|30.28|30.48|30.18|29.16|31.02|31.38|31.57|32|32.69|32.99|33.15|32.71|33.23|32.95|33.12|32.98|32.52|31.76|32.02|32.24|32.36|31.72|30.74|30.64|30.78|31.16|30.5|30.48|31.49|31.38|31.87|32.56|33.13|32.89|32.55|32.79|32.7|33.02|32.97|31.86|31.27|31.14|30.83|31.13|31.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.78|18.61|18.65|18.59|19.18|18.82|18.93|19.09|19|19.43|19.26|19.85|19.95|19.66|19.65|20.21|20.73|20.99|20.82|20.42|20.22|19.84|19.61|19.36|19.22|19.32|18.59|18.43|17.85|17.82|17.93|17.93|18.78|18.82|19.3|19.52|19.65|19.5|18.61|18.45|18.5|18.82|19.03|19.34||20.1|19.93|19.46|19.86|19.98|20.73|20.92|21.66|21.79|21.26|21|21.03|20.81|||20.9|21.74|21.46|21.75|21.78|21.32|20.95|21.86|21.64|20.16|21.76|20.98|20.81|20.2|21.32|23.1|24.34|20.9|17.54|18.82|19|20.26|20.92|21.58|22.15|23|22.94|23.01|23.07|22.36|22.59|23.33|24.51|24.71|26.19|27.01|27.12|26.62|26.34|26.48|26.28|26.37|26.43|26.46|26.44|26.21|25.86|25.92|25.9|26.19|26.09|26.42|26.22|25.81|25.83|25.72|25.65|25.41|25.25|25.17|25.31|24.77|24.78|25.3|25.46|25.47|25.67|26.03|25.91|25.94|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|21.48|21.16|20.96|21|20.88|20.73|21.04|21.06|20.73|20.56|20.42|20.23|20.06|19.2|19.52|20.03|20.73|20.85|20.5|20.26|19.74|19.6|19.31|19.39|19.23|19.62|19.845|19.885|19.285|18.965|18.45|18.44|19.17|18.79|18.135|18.225|18.885|19.095|18.595|18.25|17.835|18.65|18.56|17.285||17.61|17.89|17.42|16.845|16.295|16.235|15.765|15.385|15.73|15.935|15.5|15.77|15.925|||15.7|15.245|15.54|14.94|15|15.35|15|15.635|15.84|16.575|16.815|17.495|16.98|15.62|17|17.45|17.4|16.175|15.6|17.3|15.6|16.72|17.785|17.55|18.68|20.64|20.95|21.17|22.03|21.51|21.83|22.27|22.39|22.36|23.91|24.67|25.18|24.11|24.34|24|23.54|23.53|23.06|22.79|22.43|22.61|22.26|21.74|20.89|20.81|20.79|21.2|20.7|20.87|21.33|20.95|21.52|21.81|21.9|21.65|21.36|21.35|21.28|21.25|21.51|21.51|21.32|21.49|21.19|21.69|21.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.7|29.05|29.27|29.19|29.33|29.35|30.4|30.25|29.78|30.16|30.18|30.62|30.65|30.05|31||31.31|32.32|32.64|32.32|31.3|30.94|30.12|30.3|30.36|31.09|31.14|30|29.14|29.36|29.25|29.17|29.72|29.38|28.98|29.17|29.9|29.98|30.36|30.09|29.58|29.54|29.78|29.95||31.4|30.9|30.2|30.4|30.22|30.45|30.5|30.95|31.2|31.08|30.15|31.28|31.09|||29.63|30.45|31.19|30.39|30.05|31.29|31.54|31.6|30.78|31.2|30.4|30.4|29.34|29.47|32.93|31.82|30|31.19|26.92|29.34|28.7|31.67|32.14|33.15|35.86|37.64|37.14|36.59|35.92|35.9|37.25|37.85|38.16|39.4|40.34|40.38|40.27|39.63|39.84|39.99|40.12|40.36|39.95|39.46|39.62|40.1|40.75|41.09|40.6|40.76|40.85|41.33|41.11|41.48|41.95|41.95|41.73|41.75|41.83|41.88|41.04|41.17|41.91|41.86|40.97|40.5|40.48|40.85||41.3|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.9|16.28|16.05|16.1|16.59|16.47|17.03|17.15|17.05|17.76|17.93|17.79|17.81|17.19|17.64|17.53|18.74|18.85|18.78|18.94|17.8|17.5|17.29||16.55|16.76|16.98|16.29|15.35|15.57|15.46|15.41|16.8|16.83|15.99|16.1|16.4|16.26|16.09|16.04|15.9|15.6|15.8|15.32||16|16.1|16.42|15.6|15.19|15.3|14.81|14.78|14.79|14.84|14.95|15.45|15.8|||15.23|14.65|14.9|14.2|13.21|13.5|13.25|14.1|14.6|15.2|14.96|15.97|14.645|13.355|14|12.44|13.4|12.8|12.85|14.5|15|16.49|16.925|15.955|17.4|18.77|18.85|19.175|19.3|18.86|20.11|20.66|21.6|21.46|21.98|22.43|22.52|22.62|22.76|22.78|22.58|22.49|22.35|22.33|22.34|22.49|21.65|21.14|20.82|21.14|21.08|21.35|21.24|20.98|21.56|21.57|21.95|21.99|22.01|22.14|22.18|22.55|22.67|22.82|22.74|22.83|22.38|22.62|22.62|22.92|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|40.91|40.22|40.92|40.73|40.88|39.26|40.28|41.08|39.78|40.04|40|39.67|39.76|38.73|39.44|39.99|42.37|43|43.99|44.06|42.31|41.97|40.47|39.31|38.89|39.51|39.4|39.05|38.36|37.31|37.69|37.6|37.6|37.09|35.18|34.5|35.57|36.66|36.8|37.23|36.26|35.68|36.5|36.26||39.25|38.72|36.35|34.91|34.58|35.48|36.3|34.32|35.16|35.29|32.7|32.82|34.94|||34.7|33.12|34.8|31.75|30.28|30.49|31.38|32.42|31.54|33.38|33.83|34|31.45|29.86|33.68|34.41|33.4|34.11|33.62|34.88|36|39.66|40.85|39.93|41.77|44.5|45.32|46.04|47.18|47|49.06|50.46|51.52|52.72|55.1|55.28|54.78|55.3|55.38|55.5|54.94|54.34|53.7|52.96|53.3|54.14|53.72|53.14|52.62|53.02|53.4|54.24|53.66|53.7|54.68|54.24|54.96|54.38|55.08|55.16|55.16|55.68|55.58|55.56|55.92|56.1|55.32|55.22|54.36|54.5|55.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.81|45.56|45.11|45.35|45.7|45.58|46.07|46.2|46.09|45.39|45.27|45.3|42.7|41.82|40.96|41.88|42.11|42.1|41.4|41.89|41.97|41.7|41.34|41.7|42.07|42.09|43.4|42.71|42.92|42.27|41.9|42.1|44.25|45.4|44.96|44.26|44.31|44.7|44.47|42.85|40.91|40.63|40.55|39.66||40.85|40.99|39.47|39.47|38.79|38.98|38.64|39.24|39.15|38.82|38.96|39.59|38.88|||37.78|37.69|38.28|38.22|38.42|38.19|38.9|39.41|39.15|36.81|36.13|35.85|36.58|35.27|37.66|37.27|35.21|35.3|34.4|35.26|32.95|35.24|37.53|37.63|38.87|39.56|40.21|39.98|39.48|39.52|40.09|40.3|39.25|39.7|41.12|42.19|42.22|41.53|41.19|41.7|41.36|41.31|40.99|40.59|40.59|40.5|40.3|40.03|39.38|40.02|40.45|40.88|40.52|40.26|40.7|40.88|40.18|39.82|39.68|39.64|39.99|39.86|39.22|38.96|38.92|38.9|38.14|38.61|38.33|38.44|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.065|16.79|16.79|16.705|17.57|17.275|17.45|17.545|17.555|17.635|17.285|17.365|17.155|16.69|16.47|16.705|16.92|16.91|16.795|16.935|17.01|16.99|16.585|16.205|16.08|16|16.12|15.98|15.825|15.665|15.855|15.93|16.125|15.945|16.36|16.545|16.49|16.055|15.65|15.61|15.64|15.85|15.92|15.97||16.175|15.79|15.475|15.195|15.32|15.495|15.475|15.41|15.455|15.88|15.77|15.84|15.735|||15.6|15.535|15.8|16.2|16.205|16.35|16.575|17.07|17.055|16.1|15.415|15.41|14.99|14.91|16.1|15.73|16.235|15.755|14.725|15.305|14.7|15.925|16.605|16.595|17.625|18.32|18.21|17.745|17.7|17.705|18.625|18.73|19.12|19.38|19.625|19.66|19.74|19.37|19.135|19.02|18.695|18.68|18.535|18.345|18.17|18.18|18.09|18.12|18.125|18.255|18.26|18.265|18.28|18.295|18.425|18.38|18.1|17.985|17.945|17.89|17.83|17.475|17.45|17.375|17.45|17.535|17.505|17.615|17.655|17.61|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.901|7.801|7.715|7.71|7.912|7.832|8.144|8.169|8.039|8.199|8.039|8.269|8.456|8.217|8.384|8.467|8.844|9.213|9.451|8.996|8.677|8.666|8.499|8.195|8.215|8.424|8.602|8.106|7.917|7.971|8.152|8.208|8.18|8.105|7.906|7.667|7.821|8.035|8.275|8.395|8.339|8.583|8.236|7.551||8.227|7.975|7.427|7.467|7.555|7.452|7.12|7.035|7.285|7.304|7.17|7.506|8.182|||8.086|7.975|8.056|8.255|8.14|8.414|7.879|7.87|7.307|7.078|7.204|7.392|6.741|6.05|6.227|6.015|6.352|7.016|6.919|7.767|7.525|8.001|8.463|7.979|9.38|9.713|9.788|10.014|9.863|9.69|10.06|10.3|10.665|10.994|11.482|11.754|11.707|11.758|11.866|11.979|11.96|12.096|11.96|11.974|12.035|12.166|12.124|11.815|11.702|11.894|11.951|12.119|12.026|12.133|12.41|12.663|12.954|12.996|13.203|13.358|13.381|13.358|13.395|13.461|13.512|13.512|13.484|13.526|13.578|13.395|13.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|14.89|14.82|15|14.93|15.19|15.07|15.74|15.82|15.37|15.66|15.48|15.81|15.94|15.14|15.52|15.53|16.64|17.35|17.64|16.87|15.94|15.93|15.24|14.7|14.81|15.18|15.27|15.4|15.09|14.93|15.22|15.23|15.38|15.12|14.3|14.29|14.99|15.35|15.58|15.51|15.51|15.51|16.02|15.06||16.96|17.37|16.76|16.35|16.54|16.68|16.1|15.31|16.22|15.98|15.97|16.73|17.77|||17.98|17.5|17.86|17.59|17.79|18.57|16.9|16.3|15.23|15.42|15.96|16.33|14.98|12.5|12.6|11.75|11.53|12.31|12.51|14.62|14.96|16.37|17.41|16.33|19.52|20.25|20.5|20.59|20.4|19.93|20.96|21.45|22.04|22.23|22.99|23.36|23.43|23.36|23.55|23.62|23.75|24.17|23.83|23.68|23.81|24.32|24.18|23.67|23.67|24.39|24.85|25.48|25.54|25.75|26.21|25.96|26.11|26.23|26.51|26.55|26.73|26.56|26.57|26.62|26.86|26.9|27.16|27.27|27.39|26.98|26.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|567.6|558.6|560.2|563.4|560.2|557|572.4|575.2|569.8|582.2|563.6|558.8|535.8|520|524.4|535.2|541.6|553.4|580||576|562.4|545||548.2|545.6|534.6|533.6|523.4|||518.4|524.8|515|500.4|505|519|523.2|527||518.6|510.4|501.2|516.6|521|532.2|506.6|510|496.9|488.8|493.8|477.6|484.2|494.5|495.6|489.6|488.1|490.6||||476.6|488.1|492.9|470.2|476|488|497.8|467|454|447.3|436.4|402.9|397.7|411.9|378.6|400|419|422|469|453|538|555|560|606|620|617|613|603|595|613|630|643|665|682|697|693|682|676|669|670|669|668|666|670|663|660|666|659|642|639|636|636|645|649|645|648|642|642|640|637|629|615|612|604|608|614|618|603|606|613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|11.125|10.805|10.82|10.84|10.7497|10.8504|11.73|11.715|11.4867|11.795|11.51|11.365|11.54|11.025|11.385|11.9629|12.53|13.04|13.115|13.33|12.835|12.8|12.15|11.9|11.545|12|12.28|11.938||10.815|10.815|10.185|10.34|9.838|8.832|8.978|9.18|9.232|9.5206||9.554|9.544|9.58|9.917|10.13|11.03|10.575|10.015|10.12|9.642|9.734|9.78|9.99|10.3|10.34|9.888|9.91|10.27|||10.545|10.398|10.71|9.858|8.786|8.944|9.1114|9.658|9.4404|9.71|9.948|10.655|9.528|8.89|9.312|8.9|9.22|9.6|9.69|11.11|10.86|11.83|12.09|11.5|11.42|12.14|11.98|12.14|12.52|12.6|12.55|12.79|13.56|14.29|15.36|15.53|15.48|15.41|15.66|15.84|15.9|15.82|15.85|15.59|15.87|16.24|16.45|16.02|16.04|15.26|15.1|15.15|14.89|14.98|15.58|15.66|15.67|15.82|15.71|15.99|15.77|15.86|16.03|16.275|16.965|15.231|14.86|14.895|14.7|14.87|14.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|60.6|59.2|58.83|58.9|59.35|57.73|60.11|60.02|57.85||59.25|61.12|59.8|57.48|58.14|58.88|63.6|65.17|65.86|65.35|62.55|62.75|60.7|59.15|57.25|58.95|58.3|56.7|55.15|54.02||53.91|55.64|58.15|50.52|49.56|50.8|51.98|53|54.06|53.08|53.49|54.83|55.35||58.88|56.4|53|53.12|55|53.25|51.45|52.2|53.28|52.15|49.73|52.52|56.27|||54.5|52.08|52.38|48.81|46.58|48.38|47.4|49.64|46.66|46.1|46.1|43.77|42.62|44.02|48.5|48.67|49.75|50.92|51.23|57.95|53.98|59.68|62.33|60.73|63.89|65.25|66.33|67.08|66.33|65.28|67.6|69.08|70.12|70.65|73.38|75|74.88|75.45|77.75|78.03|78.33|78.8|78.67|79.97|83.47|84.75|83.4|81.51|79.35|79.25|79.3|80.47|80.7|80.55|82.95|83.5|85.45|85.84|86.22|86.08|85.05|85.72|85.67|85|84.8|84.75|84.35|82.67||79.85|79.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|131.4|129|127|125|125.6|124.6|126|125.8|126||128.6|128|127.6|120.6|123.6|123.8|128|128.4|130.6|132|130.4|126.8|127|127|122.6|118.6|117.6|117.6|115.8|112.8||113.6|114.6|111|107.6|107.6|112|113|114.6|114.8|106.4|108.6|106|104||111|108.2|109|111.6|107.4|104.4|104.8|103.4|103|105.6|108|112.8|112.4|||111.6|110.8|109.4|104.8|103.6|101.6|100.6|102|103.6|104.2|103.6|101.2|94.7|92.1|105.8|90.2|87.6|95.4|102.2|117.2|118.4|125|131|132.6|140.8|146|142.2|139.2|135.6|135|144.8|150.6|158.4|163.4|164.6|164.8|164.6|158|156.4|156.6|156.4|156.4|157.6|157.8|151.4|148|146.6|147.8|148|148.6|145.2|145|146|146|147.4|144.6|146.4|147.8|151|149|147.6|149|150.6|149.2|146.6|142|139.4|136||136|138.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|5.7333|5.6931|5.6605|5.6329|5.8387|5.7785|6.0596|6.0445|6.0219|6.032|5.9868|6.1951|6.2454|6.0069|6.0144|6.0646|6.5265|6.7072|6.8955|6.4738|5.9492|5.8638|5.6529|5.5626|105.2857|107|105.4762|105.6667|104.0476|103.1429|106.5714|106.9524|112.8095|113.3333|108.381|108.8095|108.5238|110.3333|112.6667|113.0476|110.1905|110.4762|114.7619|111.7143||115.6191|111.2381|108.7619|105.5238|109.0476|107.9048|106|103.8095|105.7143|107.0952|107.2381|112.9524|119.3333|||118.2381|115|119.1905|118.9524|123.1905|117.8095|108.3333|111.8095|107.6191|110.4286|112.0952|116.0952|113.7619|108.1905|116.4762|110.7143|99.7619|101.4286|96.6191|108.9524|102.0476|111.7619|115.2857|113.5238|140.4762|153.2857|157.6667|161.9048|166.5238|166.0476|168.2381|173.3333|167.7143|171.6667|180.7619|183.3333|181.8095|180.2381|182.2381|184.4286|184.7143|186.9048|181.6667|178.6667|184.4762|188.1429|186.0476|180.8572|180|186.2381|188.5714|192.8572|191.3333|193.2857|200.3333|201.6667|209.5238|212.0952|212.1905|212|212.6191|211.1905|211.6667|212.3333|212.8572|213.9524|215|213.6191|212.3333|212.5238|209.7619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|460.3|461.7|462|456|444.9|435.7|435.9|435.9|436.5|440.1|444|448|442.7|440|462.6|469.2|471.6|465.6|452.2|457|456|462.8|460.1||441.2|445.1|450.1|452|450|455.2||467.5|451.8|422.9|423.1|430|429.9|434.5|432.4|425.8|412|411.7|406.7|413.1||406.1|414|412|407.6|407.7|411|410.6|408|411.8|416.3|408|410|406.5||||393|397|384.6|378.3|386.9|382.4|357.2|346.5|361.8|365|399.4|411.8|407.6|439|445|420.9|426.6|401.8|419.9|398.1|434.3|446.6|430.5|433.8|443.7|441|433.8|432.7|429.9|448.3|453.3|472.1|484.8|488|486|486.2|476|475.6|462.7|457.4|455.8|454.3|456.8|462.8|459|456.9|458.4|456.7|462.7|461.7|479.7|473.7|473.5|474.5|466.2|469.5|464.6|467.1|467.2|460.9|475.7|473|471.7|462.5|461.8|452.1|459|456.2|455.7|459.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.609|5.4192|5.3461|5.3252|5.3931|5.3635|5.4053|5.4714|5.2834||5.3792|5.5045|5.5184|5.313|5.4192|5.3722|5.649|5.7378|5.7813|5.7587|5.7534|5.7621|5.884|5.7465|5.7413|5.8248|5.6803|5.461|5.226|5.125||5.1842|5.2016|5.0467|4.8186|4.8099|5.1059|5.2068|5.2538|5.3687|5.3061|5.3165|5.2086|5.1877||5.501|5.4122|5.0884|4.8099|4.7472|4.5941|4.5819|4.4217|4.5366|4.655|4.7821|5.0031|5.0554|||4.9579|4.8412|4.9178|4.7107|4.7368|4.7821|4.5766|4.7107|4.5192|4.789|4.8169|5.0867|4.7037|4.2285|4.6637|4.4461|4.1884|4.2424|4.4391|4.944|5.2225|5.7186|5.8474|5.9954|6.3888|6.7005|6.636|6.6726|6.596|6.4985|6.7927|6.878|6.9215|7.0625|7.1966|7.2523|7.2297|7.2244|7.2279|7.2192|7.207|7.2088|7.3898|7.3324|7.3811|7.3916|7.2123|7.1844|7.1513|7.1827|7.1374|7.1339|7.1183|7.0869|7.174|7.1478|7.1409|7.1235|7.1757|7.0625|6.8902|6.9076|6.9564|6.9546|6.8832|6.9128|6.9651|6.9981||6.8763|6.9111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|169.79|170.12|166.94|164.84|164.65|158.94|157.66|156.47|152.04||153.75|152.61|152.28|146.57|152.14|156.37|166.17|165.89|167.79|167.41|163.75|162.32|154.71|151.56|151.09|151.99|151.09|145.81|141.81|138.15||142.29|144.09|142.71|136.72|135.81|140.38|144.43|144.52|142.76|140.86|142.29|141.81|139.76||150.14|150.8|147.71|142.86|136.67|139.76|133.86|137.57|139.62|136.19|130.25|134.1|135.81|||139.95|135.72|139.05|133.01|129.01|129.63|130.29|138.38|134.67|137.95|139|128.44|121.92|114.45|125.3|123.2|118.25|122.77|119.73|130.53|127.3|136.57|141.05|137.81|146.33|155.09|155.04|156.23|156.09|152.14|157.75|162.32|161.51|165.65|173.45|175.79|175.03|173.93|178.07|178.31|180.64|180.83|178.31|174.31|176.17|180.97|180.31|173.84|169.6|173.45|175.64|178.31|175.31|174.83|180.88|178.93|184.4|184.92|181.93|180.31|176.98|174.12|174.26|175.83|176.98|178.07|175.83|177.02||176.12|177.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.209|2.0855|2.0988|2.1106|2.1111|2.0859|2.151|2.1586|2.065|2.1154|2.1558|2.1805|2.1971|2.0684|2.1738|2.2099|2.4645|2.4204|2.4702|2.4037|2.1852|2.1344|2.0807|2.0014|2.0056|2.0617|2.0512|1.951|1.85|1.8346|1.8052|1.7921|1.9078|1.8361|1.8082|1.804|1.8375|1.8827|1.9553|1.9078|1.8732|1.9016|1.9382|1.9092||2.0859|2.0641|2.0018|1.8905|1.8759|1.9163|1.8384|1.8147|1.8945|1.9572|1.9591|2.017|2.1092|||2.1515|2.1239|2.2417|2.1273|2.0237|2.1106|2.0565|2.1676|2.1567|2.2973|2.3743|2.3942|2.2508|2.0997|2.0522|2.0237|2.0712|2.1092|2.0893|2.4802|2.494|2.7068|2.7496|2.7562|2.9325|3.1591|3.1481|3.2108|3.2441|3.2028|3.3339|3.4056|3.456|3.5035|3.6455|3.7343|3.7562|3.7581|3.7662|3.7524|3.7453|3.7576|3.6769|3.6783|3.6664|3.6745|3.6047|3.5134|3.4184|3.521|3.5201|3.5486|3.3842|3.3586|3.4607|3.4678|3.455|3.4564|3.4849|3.5196|3.465|3.4422|3.513|3.5799|3.5913|3.6237|3.6072|3.6194|3.6051|3.6896|3.6826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|177.9|176.4|181|183.4|183.8|186|188.9|190.4|185.6|182.2|183.2|183.3|183.3|174.7|178||187.3|196.4|194.4|185.8|177.7|171.5|167.1|170|165.2|181.7|178.2|166|152.8|153.1|154.7|155.5|157|154|153.5|158.8|157|152.8|153|151.8|150.9|151.9|154.2|159.7||169.9|167.7|152.9|152|150.1|157|154.8|158.1|160.3|162.8|162.9|174|177|||174|178.8|181.3|173.8|156.9|165.4|172.3|178.3|174.1|179|177.7|186|190.9|194.4|241.2|210|194.3|205.6|180|191.3|194.9|225|232.4|242|263.4|276.4|276.4|279|261.8|264|278.2|281.4|287.2|295.4|302.2|303.8|302.6|307|309|311.8|307.8|310.6|317.4|315|315|312.8|308|308.4|294.6|291.2|293.2|293.8|283.8|290.4|293.6|292|293.4|296|306|308.8|302.4|297.8|299.4|302.6|301|302.2|300.8|308.4||310|310.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.4|13.335|13.3|13.27|13.42|13.36|13.675|13.625|13.46|13.69|13.625|13.765|13.93|13.52|13.68|13.495|14.275|14.76|14.745|14.22|13.83|13.7|13.21|13.02|12.675|12.955|12.67|12.575|12.485|12.445|12.68|12.62|12.45|12.37|12.335|11.825|11.745|11.855|11.96|12.005|11.85|11.515|11.775|11.355||11.995|11.535|10.915|10.625|10.77|10.805|10.535|11.235|11.51|11.625|12|12.185|12.54|||13.19|12.975|13.305|13.46|13.22|13.22|12.19|12.235|11.985|11.815|12|12.48|12|10.87|11.88|11.365|11.61|11.59|11.29|12.3|10.8|11.68|12.15|12.3|14.37|15.24|15.31|15.38|14.66|14.57|15.25|15.62|15.89|16.14|16.89|17.07|16.98|16.92|17.11|17.44|17.38|16.3|15.79|15.63|15.81|16.12|15.91|15.68|15.55|15.79|15.73|16.22|16.09|15.84|16.34|16.18|16.26|16.4|16.61|16.77|16.67|16.48|16.69|16.5|16.5|16.52|16.88|17.2|17.11|17.04|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|112.6|113.4|111.7|111.1|113.5|112.5|114.6|118.3|117.8||118.2|116.6|115.5|111.7|111.2|112.2|113.2|112.2|113.5|116.5|116.8|115|115.5|119|120|116.3|116.1|116.4|115|111.7||112.6|110.5|108.2|104|103.2|105.7|105|105|104.8|102.9|102|103.5|103.8||105.7|104.8|104|102.7|103.6|105.1|106.2|107.5|107.8|106.3|102.9|103.7|102|||100.8|99.5|98.4|97|95.1|96.1|98.5|103.2|100.5|96.6|97.9|95.9|90.7|87.6|91.9|87.5|85.3|83.8|79.9|84.6|83.9|91.6|95.3|91|94.5|97.6|96.7|97.4|94.8|93.1|99|101|102|104.2|107.1|106.9|104.8|103|104.1|103.8|101.8|102.2|101.5|99.1|99.6|100.9|100.4|99.2|98.3|98.3|94.9|89.7|89.7|90.3|92.4|92.4|93.8|92.1|92|92.8|92.6|93.6|93.8|94.7|95.9|96.9|95.9|96.7||97.3|98.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|163.8|159|158.7|154.8|157|157.9|156.3|160.2|155.9|159.9|159.8|159.3|163.3|158.6|156.9|156.4|159.7|164.1|167.3|169.8|167.3|167.7|169.1||164.6|168.9|172.3|179.8|179|175.6||168.8|168.2|176.8|174.4|175.5|176.6|176.6|175.9|171.5|159.2|152.2|154.9|151.3||154.1|153.7|152.9|154.4|158.7|160.4|155.2|152.7|156|153.6|153.3|151.5|157||||150.2|145.5|134.4|128.5|134.2|133.4|137.6|130.4|137|130|131.6|121.1|112.4|118.6|124.6|124.2|126.6|119.3|136.4|132.7|150.5|154.4|152.1|163.9|176.5|173.8|172.5|173|164.9|172.2|176.9|180.3|177.6|183.4|186|180.9|179.2|175.5|174.4|173.4|172.2|171|164.8|166.8|170|168.4|163.6|157.4|158.1|150.7|151.6|140.6|138|141.8|135.9|133.8|133.9|132|130|128.8|124.3|121.6|120.1|119.7|119.6|119|119.3|120.8|123.5|124.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|255.7|252.7|251.6|258|252.1|249.1|253.9|256.3|257.2|263.7|266.8|267.4|265.3|261.4|252.7|246.7|251|257.9|268.1|265.4|261.2|256.1|250||242.4|241.4|242.8|241.7|237.4|234||233.7|230.8|223.8|222.2|218.4|219.5|222.3|225.5|236|232.5|217.7|211.5|213.7||218.3|213.4|220.5|214.7|213.8|214.3|208.9|217.2|222.4|220.6|218.5|215.9|217.1||||207.8|212.9|203.4|196.85|197.95|196.45|201.2|196.15|195.55|192.85|197.7|188.4|180.45|193.8|188.2|185.1|197.6|200.7|215.9|210.8|231.1|234|235.9|248.2|252.6|262.6|243.2|252.5|245|255.8|257.2|263.7|265.3|270.1|268.9|269.3|275|277.7|282.3|284|307.1|294.7|292.9|295|290.6|291.3|288.2|281.6|283.5|279|283.1|283.7|284.1|288.8|283.1|283.6|281|281.5|279.1|275|273|270.3|272.1|273.1|275|272.6|272.6|271.2|273.2|272.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|83.92|82.18|81.86|81.92|84.52|83.06|81.26|82.02|79.84||80.74|81.44|80.9|78.92|80.42|82.28|87.38|87.54|88.82|88.22|86.8|88.2|86.6|83.98|82.84|83.54|82.52|79.1|75.76|75.9||75.92|75.86|75.18|73.06|71.54|74.32|75.82|76.1|75.58|74.76|75.4|76.14|77.2||81.34|79.66|73.48|70.9|69.06|69.84|68.78|66.4|68.28|68.16|66.94|69.2|70.44|||70.92|69.56|70.72|68.1|65|66.7|66.38|67.6|66.14|68.38|69.16|69.88|65.34|65.42|70.1|66.18|66.74|67.68|65.5|72.98|75.6|82.04|84.48|84.22|90.54|94.3|94.02|95.06|93.84|92.82|96.86|98.74|100.45|100.65|103.9|104.9|104.3|102.3|101.7|100.9|100.05|101.65|100.6|99.74|99.24|99.1|97.1|96.12|95.48|96.76|96.72|96.2|94.12|92.16|93.3|92.28|92.96|92.86|92.56|92.54|90.28|89.44|89.66|90.38|90.48|91.56|90.4|90.52||90.4|90.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|106.1|105.52|104.77|104.02|104.23|102.61|104.73|101.36|101.94||103.56|105.6|104.98|100.94|101.9|101.65|106.52|109.59|111.88|112.83|109.26|109.59|108.39|105.77|106.93|107.6|107.14|102.61|99.86|97.95||97.74|97.49|96.12|94.75|95.12|98.2|99.78|100.82|102.19|102.57|98.2|94.79|93.71||97.16|96.66|95.37|94.25|93.05|92.8|91.09|91.92|93.96|94.17|90.34|95|96.08|||97.45|94.87|93.5|85.94|85.1|86.27|87.31|90.38|87.52|90.55|90.84|86.64|83.86|81.22|85.27|81.32|83.32|85.31|83.48|92.5|90.13|99.66|100.99|98.28|103.52|107.8|108.68|110.51|111.09|109.84|114.08|116.12|118.28|121.4|124.06|124.93|123.73|123.69|124.35|123.77|123.6|124.39|124.73|125.18|124.73|132.83|131.88|129.09|127.1|128.34|128.13|129.55|128.97|129.88|131.46|132.21|133.17|133.91|134.95|135.41|134.29|134.7|135.08|134.99|136.37|135.66|133.66|134.95||134.99|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|24.2|23.43|23.02|22.37|21.71|21.48|22|22.03|21.39|21.33|22.24|22.9|21.92|20.28|20.51|20.6|22.06|22.69|22.85|22.22|21.8|21.98|20.54|20|19.98|20.32|20.61|19.53|18.195|17.51|17.845|18.14|18.275|17.535|17.065|16.775|17.255|17.685|17.955|18.16|17.97|18.15|18.355|18.1||19.6|19.745|19.73|17.665|17.305|15.11|14.815|15.13|15.36|15.74|15.78|16.81|16.98|||17.48|17.105|18.105|17.71|18.205|18.095|17.52|17.955|18.5|18.98|20.14|20.33|19.42|17.925|19.23|19.49|19.745|19.47|19.17|20.56|20.61|22.71|23.26|23.3|24.6|26.56|27|26.93|27.38|27.03|28.8|29.06|29.57|30.3|31.32|31.42|31.58|31.29|31.03|31.21|31.46|31.72|31.95|32.03|32.3|33.69|33.34|32.65|31.51|30.55|28.24|28.68|28.32|28.86|29.38|28.73|28.99|29.5|29.24|29.18|29.01|29.08|29.08|28.92|29.06|29.68|29.41|28.72|28.23|28.47|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|735|721|715|712|714.5|700|718|720.5|712.5|713.5|711|709|700|689|701|706.5|713|704|724.5||723.5|735.5|746||741|723.5|747|741.5|725|||708.5|716|668.5|652|666|669.5|681.5|690.5||673.5|643.5|632.5|626|636|634|624|620.5|618|621|624|625|628|648|638|614.5|599|589||||582.5|608|583.5|561.5|557.5|568.5|593|574.5|559|537.5|525|509.5|489.4|514.5|542.5|545|557.5|538.5|591.5|571|631|642|639|655.5|672.5|687|688.5|671.5|672|680|685.5|699.5|702|718|728|724|721|711|711|721|720.5|708.5|706.5|725|725.5|750.5|759|751|762.5|790|796.5|791.5|795|817|800|807.5|789.5|793|787.5|774|769.5|771.5|770|777.5|779|763.5|762.5|762.5|777.5|776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|193.7|192.4|189.7|187.85|187.5|182.4|188.45|192.3|188.35||190.1|193.1|192.2|184.65|189.1|190.35|198.8|201.9|201.7|200.5|198.35|198.05|191.9|190.9|188.3|188.95|189.25|185.4|181.1|175.05||176.75|180.2|178.95|170.9|174.75|181|185.75|186.45|186|180.9|181.25|181.65|183.15||192.25|193.65|198|177.45|172.85|172.25|170.65|171.45|174.25|172.9|166.15|174.65|175.75|||174.85|172.65|172.05|156.45|152|152.65|149.9|155.1|150.3|157.4|158.2|161.35|155.1|149.55|166.9|155|152|156.65|156.15|176|180.1|194.25|198.1|194.35|208.3|216.2|216.2|216.5|215.1|212.1|223.4|226.7|231.3|233.9|238.5|239.1|238.4|239.9|239.3|240.5|238|239.5|239.8|238|233.2|233.2|231.5|228.6|226.5|225.4|223.9|224.7|223.4|224.9|229.8|225.3|227.1|225.8|228.8|231.6|230.6|228.8|227|221.9|219.7|219|216.1|215.2||214.3|216.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|177.6|176|175.6|176.4|179.3|170.5|175.5|175.9|172.8||174.6|174.4|175.5|169.5|173.9|174.4|183.4|184.1|187.1|185.5|182.6|183.8|178.4|176.8|172.9|172.8|173.2|167.9|159.9|157.7||157.7|159.2|157.5|149.6|147.5|153.6|155.9|157.4|157.3|153.1|154.2|153.9|151.8||161.2|161.4|156.3|159|155.8|154.2|141.2|139.1|140.9|141.4|136.7|139.7|145|||143.8|142.2|143.4|136.3|129.7|130.2|133.2|138.9|132.4|133.9|139.4|130.9|123.2|121|138.9|135.1|133.2|139.7|138.6|148.5|139.6|146.5|150.7|146.8|154.3|164.2|167.7|170.4|171.8|169.7|175.8|180.2|179.7|182|190.7|192.8|191.9|190.9|192.4|194.1|194.4|195.9|195.6|193.7|198.1|204|201.8|192.6|178.1|180|180.1|182.6|182.3|182.2|185.6|184|190.7|190.2|191.6|191|189|187.6|187.8|187.6|188.8|192.1|190.3|191.2||191.2|193.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.485|4.351|4.39|4.328|4.375|4.25|4.333|4.388|4.484|4.64|4.565|4.56|4.574|4.446|4.389|4.494|4.556|4.54|4.5|4.53|4.572|4.499|4.415|4.312|4.229|4.194|4.128|4.168|4.133|4.032|4.024|4.047|4.07|4.047|3.966|4.039|4.132|4.147|4.068|4.048|4.075|4.137|4.1|4.084||4.167|4.125|4.165|3.965|3.897|3.889|3.889|3.855|3.862|3.885|3.903|3.963|3.975|||3.945|3.98|4.066|4.055|4.088|4.162|4.153|4.239|4.156|3.98|3.931|4.009|3.908|3.796|4.064|4.27|4.09|3.886|3.73|3.895|3.868|3.988|4.174|4.228|4.676|4.834|4.794|4.654|4.558|4.652|4.836|4.818|4.83|4.906|5.04|5.086|5.1|5.066|5.04|5.03|5.062|5.11|5.108|5.072|5.09|5.072|5.034|4.952|4.907|4.967|4.976|4.978|4.954|4.902|4.903|4.882|4.822|4.836|4.895|4.96|4.871|4.835|4.79|4.788|4.786|4.753|4.734|4.719|4.654|4.673|4.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|243.5|238|235|230|232.5|231|236|237|236|241|241.5|239.5|239|235|231|236|240|238.5|243|249.5|249.5|247|244.5|250|254|244.5|234|234|231.5|229|229|225.5|225|222|220|221|226.5|229|228.5|228.5|225|218.5|218|212||219.5|220.5|221|220|217.5|222|221|220.5|224|215.5|205|205|206.5|||211.5|207.5|210|205.5|196|193.8|189.4|190.2|187|192|192|201|189.6|171|185|163.4|164.6|187.2|186.4|202.5|195.4|205|213.5|206|215.5|220.5|219|216|206|201|207.5|211|213|216.5|222|223.5|223|220|220|219|219|219|217.5|217|217|216|216|211.5|208|210.5|210|213|213|213|217|213.5|215|215|210|206|202|199|199|196.2|195|194.2|192|194.4|192.4|194.4|194.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|23.35|23.8|23.4|23.5|23.55|23.15|23.7|24|23.75|23.35|25.1|25.35|24.6|22.9|22.6|22.85|23.65|23.15|23|22.75|22.45|22.75|22||21.5|21.15|20.4|20.4|20.2|19.5||19.9|20.1|19.7|19.38|19.7|19.88|22.45|22.55|21.95|21.3|20.55|19.98|18.72||19.4|18.94|18.8|18.8|18.54|18.46|18.82|18.8|19.8|20|19.74|19.9|19.9|||19.24|19.06|19.96|19.22|19.4|19.2|19|21|18.9|17.9|17.98|17|15.42|14.36|15|14.9|14.08|16.3|15.66|18.4|17.4|19.1|21.35|19.52|21.5|22.55|22.6|22.8|21.3|20.6|22|22.7|24|24|24.85|25.05|25.1|25.45|25.5|24.5|24.8|24.9|24.75|23.8|24|25.7|24.55|24.05|23.3|23.45|23.5|24.05|24.1|25.2|26|26.3|26.4|26|25.95|25.8|25.6|24.85|24.85|24.7|24.05|23.8|23.6|23.7|24.35|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.336|7.283|7.241|7.162|7.218|7.162|7.455|7.351|6.992|6.836|6.888|6.938|7|6.677|6.737|6.811|7.412|7.66|7.82|7.524|7.134|7.078|6.847|6.63|6.572|6.758|6.783|6.476|6.194|6.121|6.095|6.012|6.452|6.343|5.96|5.92|6.073|6.169|6.397|6.266|6.204|6.258|6.351|6.251||6.847|6.653|6.524|6.208|6.089|6.059|5.887|5.936|6.081|6.088|5.887|6.129|6.278|||6.153|5.761|5.86|5.336|5.185|5.191|5.198|5.371|5.218|5.565|5.562|6.113|5.355|4.908|5.157|5.057|5.403|6.202|6.531|7.235|7.384|7.791|7.909|7.815|8.6|8.908|8.949|9.07|9.178|9.205|9.457|9.662|9.233|9.423|9.899|9.987|9.936|9.91|10.062|10.097|10.083|10.186|9.921|9.837|10.016|10.287|9.947|9.791|9.612|9.639|9.739|9.815|9.72|9.734|9.902|9.844|10.063|10.06|10.084|10.144|10.17|10.249|10.323|10.412|10.478|10.473|10.428|10.521|10.431|10.699|10.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.805|10.905|10.675|10.665|10.87|10.93|11.22|11.29|11.235||11.545|11.285|11.145|10.61|10.705|10.805|11.23|11.285|11.475|11.55|11.5|11.605|11.315|11.39|11.04|11.16|11.065|11.04|10.745|10.67||10.995|10.655|10.52|10.03|10.08|10.31|10.46|10.82|10.765|10.435|10.445|10.515|10.55||11.065|10.99|10.73|10.44|10.3|10.495|10.29|10.59|10.17|10.21|10.055|10.29|10.54|||10.42|10.29|10.56|9.882|9.38|9.274|9.168|9.38|8.876|8.528|8.684|8.834|8.272|7.706|8.55|8.15|8.5|8.492|8.316|9.076|9.008|9.888|10.265|9.778|10.36|11.025|11.1|11.2|11.1|10.78|11.465|11.595|11.655|11.785|12.18|12.25|12.06|12.185|12.38|12.47|12.44|12.585|12.555|12.285|12.44|12.67|12.59|12.155|11.785|12.01|12.07|11.73|11.54|11.7|12.095|12.26|12.55|12.345|12.45|12.205|12.02|12.03|12.24|12.3|12.38|12.46|12.51|12.81||12.87|13.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.98|51.44|50.5|50.26|50.3|49.84|51.24|51.64|50.84|52.28|52.54|53.28|53.52|51.06|51.6|52.5|55.48|58.2|59.08|57|54.74|54.62|52.16||51.32|52.08|51.94|49|46.98|46.85||46.77|46.71|45.74|43.83|43.32|45.52|46.62|46.91|47.89|47.88|48.75|50.1|50.16||51.6|49.14|47.79|46.41|44.73|43.73|42.75|42.66|44.02|43.21|43.3|44.5|44.7||||44|46.48|43.43|40.94|42.24|41.55|42.46|40.56|42.65|42.65|42.84|39.39|36.49|40.18|36.89|36.4|39.05|38.9|41.59|42.47|48.28|50.48|49.15|55.3|59.04|59.88|60.66|61.72|60.58|62.8|63.62|66.72|68|70.3|70.5|70|69.94|70.68|70.16|71.38|72.68|73.84|72.86|74|74.28|73.28|72.5|71.84|71.5|71.54|72.4|71.68|71.52|73.16|73.88|73.62|73.46|74.5|74.9|73.94|70.7|71.6|71.56|72.36|71.68|70.3|70.54|69.24|70.2|70.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|66.42|63.58|62.96|62.9|66.44|65.46|67.6|68.32|67.72|68.2|66.6|70.1|70.9|67.36|68.86|69.28|71.44|75.88|76.32|72.22|68.38|64.98|59.8||58.7|59.26|56.92|55.66|54.68|54.82||56.42|56.6|54.02|52.5|51.56|53.96|55.22|56.5|56.04|55.54|55.42|55.74|55||59.44|58.66|55.1|54.2|55.18|57.12|54.48|52.02|53.6|53.24|53.42|56.3|60.64||||59.58|62.58|59.84|59.3|56.16|50.44|50.5|47.21|48.55|48.34|50.58|48.87|46|49.5|43.39|49.36|54.42|50.36|57.2|53.6|61.5|64.96|65|78.68|84.54|86.84|87.46|85.32|84.08|87.02|90.68|92.32|94.68|97.6|99.66|98.32|97.78|100.1|101.6|101.2|101.55|98.34|97.36|102.05|103.5|101.85|100.1|100.15|101.95|102.9|101.2|103.35|103.65|106.4|105.85|107.15|107.8|109.75|108.7|108.4|107.6|109.25|110.1|109.25|107|107.75|109.5|108.2|107.75|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.3|84.7|84.5|83.9|84|84.95|81.75|81.3|81|81.4|81.2|80.15|80|79.65|80.3|80.35|81.3|82.25|82.45|83.3|83.1|82.2|81.9||81.05|81.75|82.3|82.35|83.35|82.45||82.4|84.45|82.05|83.75|83.85|80.65|79.6|78.25|78.4|77.45|78.8|78.6|77.6||78.75|79|80|80.45|80|80.25|80.9|79.9|79.6|80.35|80.35|79.5|80.25|||83.7|81.05|78.35|79.15|78.85|78.45|78.8|80.4|79.65|76.75|77.35|79|77.25|74.8|76.6|73.9|77.7|77.5|75.2|78.6|77.4|80.05|82.9|82.5|84.75|84.45|84.7|81.75|80.15|78.7|82.1|82.25|83.75|83.5|84.2|84.4|84.3|83.85|83.95|83.8|84.2|84.1|83.9|83.35|81.7|80.8|80.25|80.4|80.05|80.3|80.5|80.9|80.9|80.4|80.8|81.35|81.9|80.45|80.5|80.1|79.85|79.9|79.9|80|80|79.7|79.4|79.8|79.2|76.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.51|85.55|87.43|87.24|87.56|86.78|88.21|89.42|87.91||88.37|89.52|88.85|86.05|87.56|90.44|93.31|92.79|94.08|90.53|89.57|89.8|88.54|86.8|87.26|89.04|89.52|84.61|84|83.56||83.29|84.78|84.09|81.49|80.26|84.78|86.09|84.99|84.94|84.04|83.73|83.69|83.06||89.08|89.23|85.53|82.73|81.16|81.35|80.36|76.53|77.02|76.45|75.01|78.17|79.76|||80.13|79.8|79.96|76.14|76.07|77.75|79.21|80.2|79.27|82.29|82.52|81.87|76.72|77.41|83.02|79.28|78.48|77.94|73.25|81.16|82.48|88.67|91.3|90.32|92.96|95.44|95.7|96.04|94.82|94.17|98.87|100.83|102.65|103.32|105.96|109.02|107.58|106.05|105.38|105.76|106.48|107.39|107.2|106.96|105.05|102.94|98.67|92.35|91.24|91.64|90.63|91.7|91.59|90.24|91.39|91.32|92.62|92.1|92.47|92.81|91.91|92.93|94.61|96.57|97.38|98.29|97.72|99.25||98.72|99.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|126.06|123.12|121.48|121.46|122.16|120.96|123.4|123.86|121.54||121.62|124.8|124.78|122.34|126.06|128.32|133.9|134.6|134.6|131.42|129.34|128.86|126.08|121.3|120.58|121.88|120.04|113.02|108.08|108.04||107.32|108.6|107.78|103.36|101.96|105.56|107.06|109.96|108.3|107.44|109.12|111.42|111.9||117.72|117.38|114.18|114|112.48|109.24|108|106.12|108.2|108.1|105.22|110.48|111.08|||108.26|110.5|113.62|110.66|110|110.54|109.94|110.85|111|112.55|114.7|116|117|119.75|128.35|126.2|126.3|126.45|116.95|126.5|129.75|138.5|138.9|138.75|149.05|154.65|153.1|152.1|149.85|147.45|152.15|154.1|157.95|159.2|162.15|162.7|161.8|158.2|157.95|157.25|157.5|158.2|158|157.05|153.95|154.25|150.5|147.8|148.5|150.65|146.75|147.6|142.9|133.75|137.4|136.9|138.45|138.65|138.45|139.45|137.2|135.8|137.3|137.3|137|139.95|139.65|140.55||141.1|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|69.08|69.02|65.5|66.44|67.58|65.58|65.66|66.34|65.82||64.72|65.42|64.4|63.24|63.58|64.68|65.16|65.56|66.62|67.26|67.36|67.04|66.56|66.4|66.28|66.36|65.68|65.98|65.88|65.1||64.68|64.2|64.16|63.04|63.62|64.46|64.3|62.28|62.28|62.26|62.52|62.7|62.68||63.34|65.38|65.38|63.5|62.62|61.98|62.74|61.52|61.54|60.62|59.8|60.54|59.66|||57.78|57.58|58.1|58.1|58.22|58.34|58.02|56.8|54.3|56.42|55.16|55.14|52.7|51.6|54.86|55.2|57.16|56.54|53.78|56.74|53.74|57.52|58.94|57.8|59.26|60.84|60.14|59.98|58.48|58|59.88|60.74|61.7|61.82|62.24|63.06|62.24|61.28|60.14|59.4|59.3|59.56|56.08|55.6|55.4|55.08|54.82|54.74|54.68|54.76|55.7|55.62|54.64|54.12|54.64|54.36|54.5|54.28|54|54.26|54.16|54.04|53.48|53.48|53.1|53|52.7|51.82||50.72|48.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|219.5|216.7|218|220.9|222.1|215.3|216.8|218.9|218||214.5|213|208.7|202.1|197|201.5|202.4|197.95|193|199.65|206.5|208.7|209.3|209.8|209.6|205.5|207.6|214.9|214.7|210.7||207.4|204.5|203.5|202.5|204.2|205.5|203.9|202.3|200.4|199.15|197.55|192.5|188.9||192.05|191.95|194.35|192.3|190|195.3|193.95|188.3|184.65|184.5|180.75|183.75|189.9|||171.85|172.5|176.95|177.6|173.75|173|172.35|174.35|167.65|164.3|159.45|161.4|153.75|150.65|152.9|151.8|155.9|141.75|136.4|148.8|143.85|160|158.8|153.7|164|168.3|165.45|165.5|169.85|166.6|177|181.7|186.3|189.55|198|203|203.3|196.5|201|203.7|197.15|189.7|187.25|176.75|178.75|181.55|181.9|177.5|172.85|176.15|180|181.4|180.5|176.8|180.5|183.95|187|187.75|190.45|194.95|175.65|165.05|155.1|157|156.3|157.9|153.9|155.85||157.4|160.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|111.7|109.79|108.45|107.76|108.06|106.41|106.37|107.24|108.71||107.41|108.58|107.41|105.2|106.28|107.58|108.1|109.62|110.14|111.26|111.05|110.74|111.35|111.05|109.83|108.97|106.59|107.06|106.54|105.37||107.02|108.45|107.58|106.33|106.41|108.93|109.44|111.13|109.92|108.36|109.92|110.4|109.57||112.35|110.66|110.74|112.95|113.73|110.79|110.66|112|119.15|119.8|121.31|122.83|122.09|||120.23|119.62|119.97|123.04|119.67|119.23|118.93|119.23|114.69|111.22|112.09|111.91|113.04|110.96|109.62|104.25|104.2|101.39|96.58|105.59|112.17|121.27|126.55|127.55|131.14|131.45|129.97|126.73|124.52|123.3|127.72|129.02|130.62|132.01|134.35|134.35|132.18|130.02|128.72|128.28|126.73|127.16|126.12|126.16|128.67|126.16|124.86|124.13|130.06|128.67|127.51|128.8|128.59|127.98|129.32|127.16|127.33|124.82|125.04|122.52|121.4|121.87|123.3|123.43|124.21|124.69|121.49|121.05||119.32|119.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3577|0.3553|0.365|0.3631|0.3706|0.3676|0.376|0.3857|0.3803|0.3829|0.3782|0.3871|0.3782|0.3503|0.3557|0.3617|0.3876|0.378|0.377|0.3617|0.3518|0.3575|0.3537|0.3415|0.3379|0.341|0.3399|0.3324|0.3294|0.3238|0.3322|0.3457|0.3732|0.3844|0.3712|0.3667|0.372|0.369|0.3515|0.3483|0.3536|0.3599|0.357|0.3608||0.3769|0.3659|0.3527|0.3475|0.346|0.349|0.3426|0.3471|0.3534|0.358|0.3624|0.3746|0.3804|||0.3854|0.39|0.4043|0.3924|0.3835|0.3793|0.3779|0.373|0.372|0.3748|0.3833|0.408|0.4233|0.3891|0.3933|0.3981|0.361|0.33|0.325|0.3584|0.3746|0.3923|0.4013|0.4076|0.4569|0.4875|0.4873|0.4986|0.5099|0.5223|0.531|0.533|0.5195|0.531|0.538|0.5241|0.5269|0.522|0.5239|0.5295|0.5296|0.5084|0.501|0.4985|0.5059|0.502|0.4943|0.4924|0.4892|0.5082|0.5149|0.5171|0.5065|0.502|0.5079|0.5064|0.51|0.511|0.5135|0.5147|0.5156|0.517|0.5168|0.5274|0.5315|0.5385|0.5435|0.5561|0.555|0.5586|0.5673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8914|3.817|3.8726|3.9013|3.9264|3.8717|3.852|3.9264|3.9559|3.9739|4.042|4.1854|4.24|3.9307|4.0487|4.0714|4.3247|4.3483|4.378|4.2994|4.1142|4.0854|3.9342|3.9255|3.7945|3.8137|3.715|3.7176|3.7167|3.6835|3.6241|3.5071|3.8242|3.7849|3.7473|3.7159|3.7709|3.8041|3.7272|3.8076|3.9045|3.8416|3.8679|3.8259||3.701|3.6512|3.5875|3.563|3.5988|3.5438|3.5464|3.5263|3.6669|3.6949|3.6687|3.7892|3.9115|||3.8609|3.832|3.9395|3.7822|3.5621|3.5761|3.6355|3.6669|3.6447|3.6993|3.8163|4.053|3.9421|3.8347|4.2365|4.1841|4.2229|3.8547|3.3883|3.7386|3.7015|4.0522|4.2028|4.2937|4.5099|4.7256|4.7099|4.7579|4.792|4.9038|5.0995|5.1405|5.2759|5.3336|5.4664|5.5694|5.7389|5.7057|5.5817|5.4917|5.5144|5.5292|5.4428|5.4742|5.4428|5.4602|5.4043|5.4262|5.3886|5.4332|5.4008|5.4987|5.4812|5.3318|5.4332|5.4725|5.5624|5.5817|5.5231|5.3851|5.3283|5.2986|5.3266|5.4026|5.4218|5.4419|5.4742|5.572|5.5423|5.5485|5.5546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|37.14|36.98|39.06|37.76|38.02|37.3|37.94|37.96|38.22|38.24|37.48|38.76|38.9|37.4|38.52|38.06|39.88|41.14|40.48|40|39.34|39.22|39.1|38.5|37.26|37.26|36.94|36.18|35.48|34.88|34.66|34.06|34.84|34.02|35|35.2|36.14|35.48|35.88|35.6|35.24|35.38|36.04|37||40.58|37|35.82|35.84|36.7|36.1|36.28|34.8|35.2|35|34.8|34.84|34.8|||36.7|37.94|34.58|32.8|30.8|29.26|28.76|29.78|31.5|29.74|29.48|31.5|32.48|31.12|33.92|33.38|28.92|27.38|27.16|30.44|30.82|33.54|34.32|34.2|34.86|36.8|35.96|35.4|35.92|34.72|35.6|36.66|38|38.34|39.6|40.12|40.48|41.06|41.4|42.5|42.06|42.56|42.8|42.7|42.7|42.9|42.56|42|42.06|42.44|42.42|42.8|41.74|41.08|41.3|41|41.2|40.86|40.5|40.64|40.22|40.1|40.64|40.5|40.4|40.54|40.26|40.72|40.6|40.7|40.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|141.6|141.15|142.25|142.8|143.2|143.8|147.95|148.25|148.15|148.85|148.85|149.65|150|148.95|151.95|151.25|151.85|154.8|152.45|152.35|150.15|149.55|149.85||147.8|148|148.1|144.65|143.75|143.65||145.3|148.25|147.85|146.95|146.6|146.6|149.5|151.8|151.05|150.15|153.8|154.9|155.4||158.75|158.05|159.2|154.3|154.4|155.9|156.2|158.95|161.7|163.65|163.8|162.2|159.45||||155.7|154.85|154.1|154.95|157.75|156.75|155.25|152.5|149|149.3|149.9|150.95|154.8|159.7|153.35|153.45|144.45|139|147.5|147.45|153.6|157.1|152.35|158.1|161|161.85|158.45|154.05|153.8|157.15|158.7|160.05|160.75|162.95|163.9|163.9|163.5|164.3|163.2|161.35|162.75|161|161.8|163.15|163.55|163.05|165.45|167.1|170.7|169.9|171.9|167.4|166.4|167.45|167.7|168.4|166.45|168.3|168|163.2|159.75|160.7|160.85|159.15|158.9|157.75|160.55|160.35|159.05|158.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.52|34.45|34.7|34.75|35.11|34.65|34.47|34.74|34.02||33.6|33.96|33.49|32.21|31.39|32.29|32.9|33.4|33.48|33.45|33.27|32.97|32.5|32.66|32.2|32.27|32.01|31.47|30.9|30.58||31.05|31.86|31.74|31.23|31.27|32.09|32.24|32.31|32.12|31.92|32.37|32.69|32.59||33.94|33.73|33.2|33.58|33.64|33.44|34.31|34.47|35.11|35.21|34.92|35.77|35.21|||35.11|35.06|34.92|34.83|35.38|36.78|35.66|35.15|34.86|34.28|35.35|35.83|35.89|35.5|36.33|35.39|36.87|35.37|31.91|33.39|34.14|36.16|37.15|37.35|38.6|39.53|39.26|38.92|38.35|38.02|39.21|39.39|40.41|40.78|41.42|41.64|41.43|41.08|40.8|40.67|40.52|40.56|40.24|40.45|40.65|40.73|40.3|40.32|40.65|40.82|40.93|41.41|40.68|40.34|40.73|40.25|40.6|40.38|40.25|39.79|39.38|39.62|39.98|40.31|40.28|40.38|39.74|40.09||39.9|40.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.9|5.818|5.854|5.852|5.98|5.918|6.206|6.256|6.276|6.266|6.244|6.514|6.566|6.304|6.376|6.54|6.87|7.04|7.042|6.846|6.582|6.472|6.098|5.908|5.794|5.886|5.844|5.754|5.656|5.65|5.796|5.876|6.28|6.26|5.91|5.804|5.966|6.174|6.39|6.272|6.186|6.294|6.382|6.28||6.686|6.434|6.168|6.02|6.042|5.898|5.666|5.676|5.828|5.926|5.908|5.948|6.136|||6.168|6.194|6.258|5.968|5.822|5.92|5.66|5.674|5.61|5.684|5.732|5.554|5.47|5.412|5.318|5.11|4.94|4.82|4.71|5.48|5.17|5.8|6.2|6.2|7.68|8.02|8.24|8.43|8.45|8.29|8.69|8.91|8.96|9.09|9.67|9.83|9.5|9.55|9.69|9.75|9.72|9.85|9.63|9.53|9.57|9.69|9.62|9.49|9.4|9.61|9.82|10.03|9.89|10.12|10.35|10.2|10.22|10.25|10.37|10.34|10.23|10.27|10.45|10.48|10.55|10.54|10.57|10.59|10.36|10.32|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.284|6.156|6.186|6.096|6.172|6.076|6.174|6.198|6.372|6.624|6.388|6.374|6.342|6.184|6.144|6.164|6.236|6.328|6.324|6.392|6.478|6.392|6.252|6.15|6.136|5.992|5.838|5.95|5.888|5.71|5.624|5.646|5.658|5.62|5.704|5.784|5.828|5.742|5.8|5.784|5.684|5.686|5.694|5.652||5.826|5.8|5.778|5.71|5.658|5.432|5.402|5.408|5.492|5.548|5.546|5.582|5.618|||5.63|5.576|5.73|5.708|5.604|5.618|5.758|5.86|5.85|5.79|5.582|5.61|5.462|5.36|5.818|5.8|5.56|5.266|4.96|5.558|5.568|5.68|5.702|5.746|6.316|6.508|6.406|6.256|6.108|6.192|6.42|6.412|6.43|6.52|6.726|6.808|6.794|6.664|6.578|6.59|6.58|6.604|6.594|6.488|6.556|6.504|6.466|6.428|6.376|6.472|6.498|6.524|6.462|6.362|6.336|6.222|6.154|6.146|6.206|6.21|6.136|6.124|6.056|6.064|6.084|6.024|5.966|5.924|5.896|5.93|5.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|176|177|177.7|176.95|177.1|172.9|175.05|174|174.85|177.5|178.85|176.9|174.2|169.6|171.3|169.9|172.25|169|173|178.5|176.7|175.5|176.25||175.4|170|191.25|192.3|185.45|181.5||183.85|182.75|175.75|171.8|170|173.65|173.95|176.15|178.9|174.65|171.4|175.9|170.2||174.3|177|177.35|177.9|178.25|178.8|169.25|167.45|168.45|165.45|162.85|168.35|168.4||||154.85|155|146.85|144.95|145.4|145.75|151.9|147.3|146.9|148.4|138.4|134.2|128.5|140.4|131.4|127|135.8|132.5|139.2|138.7|150.4|152.1|149.5|155.1|160.5|161|161.8|159.1|148.6|154.2|155.8|159.8|163|167.3|168.2|141|141.8|145.4|145.2|143.7|142.8|142.5|140.3|142.5|145.7|144.2|140.2|138.5|137.1|135.3|136.4|131.7|132.9|134.8|134.5|136|138.3|142|140.8|140.7|140|134.2|133.5|136|139.3|140.4|141|141.7|143.8|143.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|265.6|264.8|260.8|258.2|263.9|258|258.4|258.4|256.7|260.6|262.3|268.6|266.3|262.7|265.2|270.7|275.4|279.6|288.3||284.4|279.8|268.8||267.3|270.3|272.8|270.9|266.3|||264.2|264.1|262.2|254.2|246.2|253.4|258.6|261.8||258.2|259.3|253.8|255.1|260.6|262.3|261.8|258.9|261|268.6|267.3|270.3|267.9|269.9|267.9|273.4|274.7|283.4||||279.2|280.4|272.6|267.9|272|261|260.3|254.4|252.1|246|250.8|237.1|230.3|253.1|245.7|240.7|231.2|221.9|240|234.8|257.8|264.6|261.4|270.9|285.5|284.9|282.8|284.5|281.3|289.7|296.3|303.7|303.3|312.4|313.2|309|303.9|305.8|307.5|307.5|307.3|309.2|308.1|304.3|305.2|303.9|303.3|302.6|302.9|301|300.3|301|304.5|314.3|333.5|332.3|323.8|323.6|319.6|319.3|315.8|316.2|314.3|315.7|313.8|314.9|318.5|311.1|311.1|311.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|138.89|139.11|136.55|135.62|136.59|131.75|133.24|134.05|132.35||133.8|134.4|134.55|129.8|131.2|131.5|140.12|142.05|144.5|142.35|137.5|138.44|133.95|131.15|129.45|133.7|134.53|128.5|122.2|123||124.25|123.85|123.28|115.89|113.3|117.8|127.84|123.4|123|119.8|120.3|119.05|120.6||130.65|129.15|125.15|120.55|120.25|121.5|115.3|113.82|117.15|117.1|111.15|117.5|120|||121.17|117.35|117.11|111.08|102.2|103.55|104|109.1|103.61|107.6|109.45|105|96.5|90.6|104.4|97.01|101.35|110.2|112.5|131.05|123.88|133.9|137.75|132.15|139.5|147.65|149.65|153.05|152.7|149.95|155.15|158.85|162.18|166.75|175.7|178.5|177.9|178.5|180.3|180.62|182|179.15|165.1|161.72|164.1|168.9|168.05|163.95|159.05|160.62|160|161.75|161.18|161.6|164.95|167.7|171.15|171.4|173.15|173.47|172.82|172.1|171|174.55|176.5|169.6|168|169.25||170.6|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|150.8|150.6|149.4|145|148.9|146.9|145.9|145.9|144.4|144.7|143.2|146|144.1|144|151.1|152|153|153.4|158.8||155.3|154.4|148.2||147|148.6|147.7|147.3|145.7|||143.4|142.4|140.5|139.9|138.8|140.3|144|145.1||142.1|142.3|139.8|139.8|140.2|142.3|142.3|140.6|140.6|141|144|148.7|146.5|144.5|145.9|146.4|147.5|147.4||||144.4|143.6|137.4|134.6|134.3|130.6|133.6|129.8|128.8|124.7|126.9|120.9|122.3|140.8|134.1|137.9|134.7|127|141.6|127.6|137.8|142.4|143|146.9|153.8|152.3|151.4|150.4|147.9|151.1|153|158|159.4|163.4|164.4|162.5|161.9|162.3|162.2|161.1|161.6|163.3|162.2|163.8|163.3|163.1|162|159.1|159.4|157.5|160.3|160|162.7|163.8|169.4|171.2|163.9|164.1|163.3|161.4|160.2|159.1|157.1|155.4|155.1|155.3|156.7|152.1|153|154.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|104.95|105|103.7|103.8|105.1|104.7|106.25|107.15|105.75|104.95|106|107.9|108.6|100.95|88.1|89.96|90.64|89.54|87.96|89.92|91|89.82|89.82|90.64|91.26|88.94|87.28|84.04|83.4|82.26|81.74|83.34|83.76|84.6|83.58|84.1|85.1|86.16|84.44|84.58|84.58|84.36|84.18|83.6||85.02|88.96|91.84|86.98|84|84.3|84.3|85.4|85.5|86.1|82.48|80.68|80.96|||81.58|81.52|82.42|81.9|80.94|81.2|83.24|80.42|77.34|77.08|76.32|77|68.7|65.5|69.28|65.58|69|71.68|69.1|76|80.94|86.24|86.98|87|90.46|92.1|91|91.26|87.1|86.16|90.5|91.7|90.58|91|92.5|93.08|89.9|89.6|89.96|89.76|89.36|88.94|88.28|87.8|87.4|87.78|87.84|84.62|84.08|83.54|82.74|83.34|82.42|81.46|82.82|82.26|82|81.84|80.58|79.98|80.22|80.56|80.16|80.74|77.72|77.46|74.28|74.72|73.58|71.42|71.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.42|42.7|41.92|41.91|42.75|42.19|42.65|43.25|43.3|43.19|44.38|44.33|43.51|44.56|42.66|42.51|43.84|44.5|44.75|43.2|43.33|41.83|41.88|41.17|40.25|40.7|41.35|41.3|39.8|39.73|38.65|36.5|37.66|37.73|37.57|37.59|38.37|37.85|37.38|37.02|36.89|37.73|36.9|38.68||39.74|40.38|39.6|39.93|39.38|38.96|37.06|36.82|37.05|36.45|36|37.84|37.22|||36.31|35.24|35.46|35.9|33.25|33.33|32.38|32.64|31.93|31.9|32.91|36.63|37.35|39.03|37.3|36.82|35|31.49|30.5|34.39|34.2|37.35|38.29|37.16|39.15|40.33|40.6|40.07|39.23|38.12|40.31|40.97|42.14|41.95|44.37|45.12|44.8|45.2|45.64|45.14|46.6|47.36|46.94|43.99|46.69|48|49.28|47.15|42.24|42.16|42.09|42.26|41.77|42.36|43.41|42.62|43.41|43.66|44.13|44.5|44.83|44.63|43.73|44.56|43.7|43.61|43.81|43.77|43.3|43.97|44.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.684|8.25|8.319|8.36|8.175|8.135|8.514|8.554|8.338|8.368|8.555|8.587|8.602|7.981|8.141|8.37|9.089|9.206|9.34|8.98|8.746|8.456|8.16|7.917|7.818|7.773|7.541|7.109|6.865|6.833|6.556|6.547|6.769|6.58|6.369|6.374|6.58|6.723|6.776|6.615|6.664|6.8|6.8|6.918||7.45|7.376|7.39|7.016|6.86|7.07|6.75|6.846|6.982|7.06|6.889|7.04|7.472|||7.7|7.495|7.685|7.2|6.739|6.992|7.057|7.53|7.737|8.198|8.446|8.932|8.365|7.84|7.945|7.77|7.26|7.14|7.309|8.6|8.25|8.784|9|8.923|10.012|10.39|10.686|11.398|11.74|11.756|12.352|12.65|12.79|12.774|13.57|14.192|14.22|14.442|14.182|14.062|14.14|14.43|14.248|14.072|13.968|13.95|12.9|12.614|12.262|12.47|12.51|12.834|12.734|12.676|12.81|12.758|12.974|13.004|13.134|13.282|13.196|13.39|13.41|13.482|13.578|13.62|13.37|13.29|13.178|13.374|13.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|48.51|47.59|48.21|48.47|49.6|49.21|49.48|49.63|50.6|50.6|49.79|49.6|48.75|47.25|47.63|49.2|47.47|47.91|47.65|47.9|47.73|47.66|47.05|46.72|46.64|46.29|45.17|45.12|44.92|44.09|44.48|44.91|45.77|45.43|44.94|45.09|45.89|45.88|45.57|45.33|44.72|44.96|44.8|44.97||46.54|45.57|45.63|46.15|45.95|46.41|47|47.89|47.67|47.13|46.26|47.3|46.96|||46.22|45.5|46.54|45.92|44.91|44.59|44.11|44.925|43.75|42.835|43.235|43.435|42.74|44.685|48.255|47.17|45.31|44.225|41.085|45.07|44.9|47.04|48.29|48.185|50.62|51.05|50.53|49.97|48.92|49|51.06|51.34|52.5|53.42|54.14|54.48|55.31|55.22|55.39|54.88|54.72|54.88|54.95|54.59|54.64|54.57|54.02|53.3|53.26|53.5|52.82|52.05|52.07|51.94|52.16|51.2|51.33|51.33|51.17|51.19|50.84|50.72|50.51|50.4|50.56|50.36|50.24|51.06|51.14|51.4|51.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.86|26.04|25.83|25.7|26.01|26.13|26.62|26.81|26.75||27.07|26.78|26.5|25.88|26.08|25.82|27.01|27.38|27.35|27.35|27.1|26.87|26.48|26.4|25.97|26.27|26.2|25.89|25.4|25.24||25.65|25.63|25.33|24.18|24.33|24.64|25.08|25.63|25.8|25.27|25.2|25.51|25.32||25.95|25.96|25.38|24.39|24.4|25.24|24.48|24.21|24.52|25.01|24.76|25.31|25.47|||25.24|24.59|25.48|23.97|23.52|23.61|23.7|25.09|23.61|23.57|24.29|23.75|22.59|21.85|23.44|22.21|22.25|23.22|22.59|24.38|23.93|25.99|26.85|25.98|27.23|28.45|28.53|29.12|28.65|27.84|29.04|29.64|29.71|29.96|30.7|30.67|30.05|30.3|30.33|30.26|30.3|30.54|30.4|29.8|30.02|30.8|30.25|29.36|28.7|29.6|29.53|28.88|28.35|28.7|29.47|29.36|29.41|29.32|29.44|29.24|29.05|29.27|29.81|30.14|30.06|30.3|30.26|30.81||30.99|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|23.5|23.19|23.23|23.19|23.27|23.06|22.95|23.39|22.9||23.29|24.32|24.6|23.56|23.74|23.84|24.7|24.76|24.74|24.33|24.39|24.37|24|23.85|23.38|23.64|23.34|23.05|22.56|22.34||22.45|21.8|21.45|21|20.55|21.15|21.75|21.83|21.76|21.38|21.27|20.91|20.35||21.75|21.63|20.48|19.8|19.945|18.96|18.47|18.29|18.87|18.715|18.55|19.1|19.21|||19.47|19.02|19.85|19.56|18.715|18.395|18.045|18.3|16.92|16.74|16.78|17.26|16.21|15.2|16.22|15.32|14.38|15.97|16|17.92|17.68|18.98|18.94|18.99|19.98|21.78|21.58|21.7|21.94|21.8|22.56|22.54|22.52|22.32|23.3|24|24.12|24.16|24.16|24.26|24.44|24.72|24.34|24.32|24.64|25.2|24.5|20.9|20.16|20.02|20.06|20.3|20.04|20.42|21.44|21.6|21.74|22|22.32|22.1|22.2|21.98|22|21.76|21.78|21.54|21.18|21.56||21.68|21.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|41|41.06|39.92|39.5|39.02|38.62|39.52|40|40.5|41.46|40.76|40.38|40.3|39.12|39.8|40.5|41.92|42.16|41.94|41.78|41.8|41.58|41.9||40.04|39.92|39.9|39.98|38.72|37.56|37.92|38.46|40|42.44|41.7|42.5|44.14|44.9|44.72|44.88|42.44|42.12|41.7|41.82||43.9|43.66|41.5|39|39.3|39.28|38.08|37.58|39.5|38.84|37.34|39.7|40.3|||39.6|39.52|40.4|39.5|37.5|34.6|33.58|34.98|33.32|34.4|34.54|35.1|36.9|38|39.1|31.44|33.26|33|31.78|36|36.14|39.44|40.72|41.78|44.78|46.7|46.14|45.14|43.58|43.32|45.6|46.48|48|49.04|50.1|49.78|50.8|48.84|48.28|48.74|47.94|48.34|48.26|46.78|47.46|47.54|47.2|46.84|47.72|48.4|48.72|49.5|49.1|48.16|47.4|46.62|46.8|46.9|46.84|46.46|45.9|45|44.9|44.66|44.24|44.26|43.96|45.8|45.56|45.5|45.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|142.6|140.8|136|134.4|135.6|135.7|137.8|137|134.6|134.6|136.2|137.8|137.8|134.4|134.1|137.8|146.3|144.7|142||140.4|141.4|139.1||138.2|134.7|136.8|137.2|131.9|||126.3|128.5|125.8|122.9|122.5|124.3|125.6|121.7||118.9|119.2|121.8|115.4|116.6|119.8|119.4|121|114.8|114.8|116.4|114.9|116.8|118.2|118.8|117.3|121.4|121.2||||117.4|120|119.5|115.1|111.9|112.7|114.5|111.2|113.2|113.2|115.5|106.5|101.6|105.1|101.9|106.3|111.7|108.4|121.4|116.2|127.8|131|130.6|137.9|142.1|141.1|139.2|134.4|130.8|135.6|137|139|141.6|144.2|143.7|142.6|140.1|140.4|140.3|141|143.2|144.6|143.2|145.2|145.6|146.8|137.2|135|137|135.9|138.1|133.2|133|134.2|133.4|133.9|134.1|133.6|132.6|131.3|129.5|128.4|127.8|129.1|130.2|130|130.8|130.4|131.3|133.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|19.62|19|19.4|19.375|19.305|19.165|20.03|20.11|19.705|19.93|20.26|20.39|20.1|19.405|19.645|19.42|20.81|21.1|21.32|20.42|20.31|19.85|18.4||18.11|18.33|18.1|17.785|17.43|17.34|17.33|17.3|18.365|18.92|18.255|17.905|18.285|18.655|19.595|19.15|19.195|19.1|19.2|18.5||19.55|19.605|19.115|18.6|18.7|18.995|18.88|19.4|19.79|19.955|19.55|19.77|19.88|||19.78|19.555|20.47|19.785|18.75|18.76|18.67|18.55|18.15|18.6|18.985|19.49|19.25|18.265|17.445|16|14.58|14.425|13.795|14.805|15.2|16.685|17.45|17|19.155|20.45|20.58|20.53|20.28|19.78|20.64|20.92|21.29|21.8|22.61|22.75|22.74|22.77|23.15|23.16|23.06|23.45|23.18|23.14|23.08|24.15|23.2|22.65|22.22|22.56|22.69|22.8|22.67|23|23.78|23.85|23.98|24.28|24.45|24.72|24.7|24.78|25|24.8|24.99|25.65|25.53|25.38|25|25.22|25.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|143.04|142.66|142.23|141.51|142.08|138.83|142.94|145.33|142.7||141.51|142.61|140.08|131.23|132.96|135.15|145.38|147.58|147.58|146.91|142.32|140.7|136.59|132.76|130.47|132.57|131.28|129.2|125.55|121.34||123.3|122.11|120.53|115.56|113.22|116.47|119.57|122.15|121.58|118.14|118.57|119.72|116.8||124.93|124.35|118.14|113.79|113.31|122.97|121.1|118.57|120.24|120.77|115.94|120.1|124.69|||123.64|121.77|122.82|116.85|109.82|110.78|111.26|114.22|109.54|111.16|112.6|110.68|104.61|98.45|103.71|98.31|100.22|110.88|109.73|122.63|118.14|127.89|131.19|128.85|136.59|144.86|145.81|148.39|146.86|143.95|150.54|153.65|156.8|158.91|165.6|166.17|165.55|165.88|166.74|166.74|165.74|167.22|167.32|165.55|163.64|167.36|166.41|163.83|159.81|161.92|159.24|147.58|146.53|146.38|151.74|150.83|156.18|154.51|154.03|153.55|150.54|149.63|149.87|150.02|150.49|154.22|152.6|152.69||152.45|153.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.01|48|48.01|48.07|48.8|48.57|49.03|49.4|49.75|51.6|49.5|49.68|49.25|47.84|49.36|49.64|49.44|48.82|48.18|49.11|49.08|48.66|48.98|49.56|49.47|48.8|48.62|48.26|48.28|47.92|48.54|48.67|49.63|49.53|48.75|49.02|49.71|49.78|50.06|50.7|50.4|51.86|52.38|51.8||53.3|54.24|53.9|53.7|52.26|51.98|53.26|52.08|51.8|50.7|49.5|48.74|48.41|||46.48|44.99|45.11|46.48|46.9|49.3|48.31|47.91|47.45|47.08|46.97|47.19|48.28|47.2|49.06|47.75|47.89|44.77|43.04|46.06|44.28|45.9|45.81|45.51|43.22|44.47|44.12|44.89|44.46|44|46.25|46.91|48.44|49.61|50.78|50.58|50.26|50.58|51.52|51.38|51.96|52.5|49.97|49.26|49.38|49.44|49.52|49.31|48.53|49.04|48.61|49.02|47.93|48.41|49.29|48.89|48.5|49.11|50.32|50.26|50.38|49.97|49.61|49.71|49.76|49.88|49.86|49.99|49.66|49.5|49.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.325|24.85|24.57|24.5|24.615|25.18|25.135|25.09|24.92|24.99|25.3|25.195|25.1|24.695|24.615|23.95|24.335|24.585|24.9|25.43|25.135|25.225|24.66|24.165|24.08|24.55|24.45|24.48|24.325|23.75|23.385|23.38|24.235|24.2|23.65|23.395|23.365|23.745|23.95|23.85|24.38|23.95|23.92|24.39||25.03|25.1|24.53|24.85|24.7|25|24.12|23.705|24.5|24.395|23.76|24.34|24.895|||25.04|24.41|25.44|26|24.89|25.45|26.825|26.17|24.42|23.6|23.7|22.9|20.52|19.62|20.995|18.23|17.99|19.4|20.29|22.45|22.6|24.29|24.91|24.73|25.97|26.99|26.75|26.55|25.45|25.39|26.92|27.32|28.57|28.78|29.13|28.93|29.14|28.71|28.66|28.45|28.11|27.79|27.69|27.5|27.4|27.2|25.79|25.54|25.84|25.84|25.15|25.27|24.8|24.99|25.09|24.85|24.85|24.6|24.5|24.48|24.34|23.98|24|23.96|24|23.57|23.4|23.47|23.95|24.01|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.44|7.382|7.428|7.414|7.408|7.25|7.38|7.478|7.63||7.67|7.594|7.706|7.194|7.43|7.5|8.072|8.476|8.432|8.226|7.79|7.742|7.622|7.37|7.3|7.696|7.718|7.11|6.784|6.79||6.906|6.98|6.78|6.674|6.468|6.778|6.822|6.826|6.862|6.684|6.86|6.698|6.5||7.218|6.98|6.658|6.494|6.53|6.626|6.45|6.77|7.186|7.064|6.898|7.096|7.26|||7.438|7.122|7.266|6.54|6.284|6.4|6.502|6.87|6.56|6.826|6.882|6.8|6.254|5.696|6.062|5.584|5.91|6.3|6.47|7.08|7.28|7.94|8.17|8.31|8.89|9.42|9.43|9.68|9.73|9.51|9.77|9.92|10.03|10.06|10.61|10.83|10.84|11.02|11.24|11.31|11.46|11.67|11.75|11.68|11.74|12|11.96|11.84|11.49|11.62|11.58|10.88|10.83|10.93|11.1|11.04|11.04|11.02|11.15|10.83|10.63|10.6|10.85|10.32|9.92|9.85|9.76|10.07||10.13|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|20.48|19.89|19.83|19.58|19.4|19.15|19.97|20.06|19.56|19.96|19.92|20.02|20.14|19.1|20|19.47|20.76|21.3|21.96|21.24|20.2|19.68|19.02||18.27|18.61|18.79|18.79|18.82|18.45|18.15|17.95|18.17|18.2|17.38|16.6|16.92|16.45|17.12|16.99|17.5|17.57|17.3|16.88||17.49|16.95|16.95|15.92|15.74|15.8|15.57|15.95|16.65|16.76|16.71|17.6|18.38|||17.48|16.89|18.5|16.06|15.01|15|14.52|15.02|14.9|15.3|14.97|15.83|15|14.79|14.1|13.24|14|14.88|15.6|17.69|18.99|20.24|20.6|20.56|22.52|23.2|23.5|23.38|23.5|23.3|25.9|26|26.16|26.44|27.3|27.6|27.58|27.88|28.08|28.06|28.12|28.38|27.98|27.1|26.98|27|27|26.4|26.08|26.48|26.64|26.76|25.86|25.32|25.12|25.08|25.12|25.06|25.4|25.62|25.8|26.12|25.94|26.24|26.26|26|26.16|26.14|26.2|26.44|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|70.76|70.66|69.64|68.6|69.12|67.66|69.34|69.92|70.18|69.68|68.8|68.8|67.84|66.72|67.84|67.82|68.48|67.92|67.46|69.04|70.2|69.36|70.38|72.2|71.68|69.74|68.04|68.9|68.76|67.86|67.36|67.58|67.64|67.4|65.34|65.5|66.36|67.42|67.86|67.66|67.18|67.22|67.42|66.9||69.04|68.58|68.02|68.34|68.46|68.44|67.88|67.86|67.3|67.74|67.16|67.62|66.18|||65.82|64.3|64.78|62.9|61.58|61.1|62.92|64.54|62.46|61.28|61.72|58.5|58.28|57.34|65.26|61.12|56.98|59.94|56.72|59.76|59.7|64.38|66.12|65.54|69.62|70.72|70.22|69.52|68.22|67.74|70.38|70.06|68.66|68.88|70.22|70.88|70.96|69.94|70.12|70.42|69.98|70.12|70.62|70.2|70.48|70.48|70.62|69.88|68.64|69.3|69.34|69.76|69.22|69.16|69.78|68.6|68.86|67.62|67.62|68.46|67.82|67.62|67.22|67.16|66.78|66.76|65.06|65.04|64.94|65.5|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|327.45|321.06|321.82|320.11|330.02|334.21|343.55|347.84|349.08|347.84|344.22|342.12|340.22|329.45|334.5|333.55|340.03|337.36|338.69|336.12|331.07|329.07|324.4||323.54|328.5|324.02|320.11|315.82|314.87||310.96|313.34|311.06|303.72|303.81|313.15|321.54|326.02|324.87|332.12|335.83|330.02|330.12||338.22|335.64|331.93|331.45|331.16|339.17|333.93|337.83|340.5|348.6|343.46|344.98|347.84||||343.08|347.65|339.55|328.4|328.78|320.78|316.3|309.15|309.63|309.44|313.53|310.58|308.58|316.39|291.33|286.47|290.66|291.42|303.81|301.72|327.64|339.17|326.4|334.12|346.89|346.7|341.65|339.26|329.26|346.89|359.75|365|359.94|368.14|366.42|364.42|358.61|362.14|364.71|364.42|374.33|374.14|369.28|363.76|344.12|334.88|328.21|322.49|325.35|319.92|318.58|317.92|320.01|329.73|334.12|335.64|331.35|331.64|332.69|333.17|336.02|335.55|337.55|339.55|344.98|341.17|342.22|339.36|345.46|353.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|155|152.85|152.9|153.2|153.75|150.55|154.45|155|154.85|151.9|152.35|152.05|153.8|148.95|150.9|152.45|155.4|154.5|152.75|157|157.95|157.2|153.55|154.1|153.4|151.8|151.5|150.8|149.5|147.45|146.5|147.2|150.65|151.1|146.55|144|146.75|148.75|148.15|147.2|147.6|146.9|146.15|146.3||147.3|147.8|148.4|147.6|146.85|146.85|146.2|148.3|148.55|150.45|143.75|143.2|143.45|||145|141.25|140.5|132.5|134.6|138.6|141.15|141.55|139.55|144|141.9|143.1|138.6|128.45|134.15|131.65|127.95|127.5|125.65|133.9|125.65|130.7|132.9|127.2|137.55|143.15|143.55|146.45|145.75|143.95|147.4|151.35|152.6|154.15|164.45|166.6|169.05|165.4|163.6|160.6|159.5|159.55|156.95|154.4|154|154.05|154.45|157.15|154.4|155.85|156.2|158.25|156.35|156.25|157.95|157.1|158.7|156.5|157.7|158.25|156.1|156.15|157|157.65|157.5|154.05|151.6|149.65|149.2|150.35|149.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|79.0571|78.9142|78.1428|78.1999|78.5999|76.4285|77.2285|77.9428|77.3999||78.1428|77.6285|76.3142|73.1999|74.6856|76.2571|78.4285|78.3714|78.7999|78.5714|77.2856|77.3999|75.4571|74.9999|74.3428|74.0285|71.8856|71.3571|70.5714|68.4999||68.1142|68.3142|67.8428|65.8285|66.3857|68.7571|69.6714|68.4428|67.7142|66.5428|66.6285|66.9714|67.7714||70.8142|71.1428|67.8285|64.6285|63.8428|64.7142|63.5714|64.9142|66.3571|66.3999|64.2142|66.6571|66.7428|||65.5999|62.7857|64.0285|61.3142|58.2857|59.4428|59.7142|61.1999|59.7999|60.7571|61.3285|59.8857|56.2142|52.0285|60.2285|60.6142|61.3714|63.3285|59.8285|61.4999|60.2714|64.2428|66.4428|64.9285|70.9714|73.2571|74.2856|75.7428|75.2285|73.3714|77.0856|79.0571|79.0856|78.9999|81.8571|82.0285|81.7142|80.9142|82.3713|80.9999|80.9999|81.0856|80.4285|79.6856|80.6571|83.6856|82.0856|78.0285|75.8285|76.4856|77.7142|78.7142|79.0285|78.9999|80.5999|78.0856|78.1713|77.5142|78.7142|78.7713|76.9142|77.0285|76.8856|76.5999|76.0571|75.8285|75.8285|76.1999||76.1428|76.9142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|119.23|116.76|110.36|110.62|107.8|105.66|111.87|116|113.73|110.13|109.75|107.92|101.97|98.68|94.5|91.66|92.89|91.57|93.09|89.94|88.2|88.07|86.86|82.61|79.89|80.37|83.29|83.8||79.1922|78.54|73.95|72.8|69.94|62.07|61.59|64|64.39|63.79|63.3|62.19|62.56|59.44|55.73|55.04|56.75|55.83|56.8|56|54.72|54.9169|55.1|54.04|54.98|55.25|54.475|50.62|50.65|47.56||47.9|46.1|46.745|45.75|44.39|44.71|43.93|45.11|44.5|45.99|46.48|46.34|43.75|38.76|42.33|41.24|41.96|45|43.29|45.11|44.4|50.5|50.77|47.18|51.17|52.77|52.58|51.59|48.22|45.54|46.9|47.91|49.79|49.48|52.39|52.51|51.21|49.88||49.33|48.4|47.14|46.67|46.3|46.71|46.77|47.51|47.11|46.5|45.58|45.63|46.29|45.31|44.45|46.5|45.01|45.15|41.4||41.34|41.02|40.95|40.27|40.37|40.91|40.9|41.39|41.8|41.03|40.65|41.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|86.2|85.5|85.8|85.5|86|84.1|86.1|86.9|84.3||84.6|85.5|83.5|80.2|80.5|80.6|83.7|82.9|84.5|85.1|83.7|83.7|84.2|83.2|83.7|84.5|81.6|80.8|80.1|78.4||79.1|80.1|79.2|76.1|76|77.3|77.9|76.8|76.7|75|74.9|74.9|73.1||76.8|77.2|76.4|77.3|77.6|79.4|76.4|74.5|75.4|75.1|72.6|73.4|73.7|||72.8|72|72.4|70.3|68.2|68|69.4|72.4|70.8|68.7|69.3|68.6|62.6|57.6|63.7|63.9|62.4|65.8|64.4|67.6|63.2|68.5|69.6|66.7|70.6|74.3|74.2|75|74.7|72.7|74.1|75.3|73.8|75.2|78.9|80.7|80.5|79.9|81.6|81.4|81.3|81.2|80.5|78.4|77.8|79.1|79|77.7|75.1|75.7|75.5|76.8|82.6|82.3|84.1|83|85.1|85|84.6|85.7|84.8|84|83.8|82.6|82.2|82|81|81.9||81.5|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.4791|5.4234|5.4912|5.4651|5.3538|5.2651|5.5973|5.6721|6.388|6.3|6.43|6.408|6.478|6.11|6.206|6.468|7.236|7.63|7.028|6.89|6.336|6.378|6.068|5.86|5.726|5.836|5.78|5.558|5.294|5.114|5.192|5.2|5.516|5.428|5.156|5.338|5.486|5.486|5.216|5.19|5.21|5.612|5.58|5.512||6.1|6.028|5.996|5.96|5.9|5.922|5.75|5.778|5.796|5.652|5.636|5.91|6.222|||6.276|6.148|6.058|5.482|5.394|5.358|5.358|5.33|5.542|5.554|5.324|5.34|5.06|5.24|5.644|5.42|5.88|6.38|6.176|6.742|6.438|7.086|7.436|7.44|8.028|8.316|8.51|8.552|8.59|8.39|8.502|8.43|8.346|8.482|8.88|8.862|8.87|8.82|8.886|8.858|8.87|8.944|8.612|8.752|9.076|9.268|9.194|8.962|8.7|8.928|9.054|9.17|9.15|9.418|9.814|9.576|9.782|9.88|10|10.115|9.92|9.822|9.868|9.872|9.968|10.04|9.924|9.992|9.95|10.06|10.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|59.8|58.85|57.7|57.8|57.5|56.9|58|57.7|58|57.7|57.35|56.2|55.15|52.3|52.55|54.5|57.4|58.35|57.95|57.9|59.05|57.5||56.45|55.9|55.85|56.3|57.35|55.9|53.95|54.15|52.3|50.95|51.3|49.54|47.98|48.82|50.3|50.6|50.35|49.14|46.94|46.46|46.24||49.82|48.66|45.86|46.1|46.06|45.02|44.18|43.46|45.1|45.42|45.26|45.62|46.96|||47.08|45.68|47.52|46.56|46.68|47.68|47.82|49.3|46.88|49.78|50.5|49.6|47.1|42.3|43.22|41.58|45.08|47.12|46.74|50.55|49.9|54.1|55.8|54.45|57.65|60|59.95|60.5|59.2|58.55|59.95|60.9|63.4|63.5|65.3|64|62.85|61.8|61.25|60|59.8|60.5|60|58.5|58.9|58.8|57.65|57.05|56.75|56.9|57.5|57.8|57.1|57.3|57.5|56.85|58.1|56.95|55.85|54.55|54.3|55.05|54.35|54.65|55.6|55.55|55.2|55.25|54.65|55.4|56.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.05|118.55|120.45|121.85|123.95|125.7|128.9|127.75|127.4|125|124.9|121.9|123.9|122.6|121.6|122.05|123.9|126.35|129.25|130.35|128.55|127.05|127.2|121|118.4|118.6|121|121.25|119.05|120.15|120.3|118.45|121.35|118.15|115.55|113|113.85|114.45|115.05|115.4|111.25|110|112.45|116.2||117.85|109.4|108.3|105.95|104.25|102.2|102|102.9|105.8|103.5|90.4|87.82|89.04|||89.1|84.8188|87.435|81.947|79.7439|81.1995|81.0225|81.7896|73.6854|78.8981|81.0421|83.2846|74.6689|70.7938|79.0358|66.9384|62.3946|65.2665|63.5748|78.6817|83.8353|90.7987|94.477|93.1984|96.4047|98.7455|98.2734|99.0406|96.3654|94.8901|101.0076|103.5648|105.4334|105.2859|107.3513|107.1054|106.1711|103.0238|101.1551|101.8436|103.4172|102.8271|101.1551|98.893|98.3324|100.1224|101.6469|100.3683|101.2535|104.0565|103.909|104.1549|104.2532|103.7123|105.3351|104.4991|104.8433|104.4008|105.4334|107.2038|106.4661|106.0727|106.0727|108.8758|109.7609|110.1544|110.5478|109.4167|108.6791|109.4167|109.5642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.98|35.45|35.6|33.5|32.07|31.2|31.05|30.75|29.59|29.4|29.7|29.8|28.76|28.62|28.72|29.08|28.61|29.9|30|29.49|29.75|30.14|30.25||29.98|30.95|31.5|31|30.4|30.35|30.6|30.18|30.55|30.84|31|31.35|31|30|29.67|29.8|29.43|28.8|28.5|28.35|28.46|28.4|29.65|29.51||28|28.87|28.4|29.9|30.02|30|29|28.25|27.5|||28.4|28.63|29.4|30.31|30.63|30.91|30.95|32.22|30.35|29.93|29|30.9|30|27.22|28.1|27.78|28.17|28|25.2|23.5|24.97|26.9|26.96|26.77|26.19|27.5|26.6|27.27|25.81|25.78|25.55|25.87|25.85|26.1|26.34|25.28|25.11|25.01|24.9|24.54|24.89|24.8|24.5|24.18|24.15|23.99|24.34|23.99|23.48|23.3|22.71|22.55|22.61|22.85|22.88|22.86|22.65|22.5|22.49|22.63|22.64|22.31|21.85|21.54|21.9|22.35|22.47|22.65|22.65|22.56|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|38.53|38.46|38.23|37.8|38.08|38.42|38.92|39.79|39.05|40.34|39.84|39.5|40.27|38.87|38.95|38.99|41.66|42.38|43.81|42.87|40.65|40.63|39.85|39.27|38.85|40.8|39.88|38.46||36.8|37.1|37.02|37.22|37.565|36.51|36.13|36.96|38.69|39.185|39.62|38.735|38.98|39.09|39.19|39.68|41.09|42.12|42.37|41.655|40.28|41|40.59|40.24|41.64|41.97|42.14|42.21|43.7|43.39||44.655|43.98|45.94|41.94|37.25|37.78|37.56|38.36|36.89|35.23|33.95|32.75|32.41|32.05|35.49|32.65|32.81|36.73|37.87|44.17|43.44|48.25|49.91|51.56|53.73|54.38|55.25|54.65|53.64|51.97|54.665|54.89|55.79|56.19|57.11|56.005|55.57|55.71||55.35|56.16|53.65|53.9|54.12|54.04|53.91|54.13|54.25|53.77|53.515|53.14|53.37|53.34|53.17|53.57|53.4|53.64|53.52||53.75|53.2|53.115|51.64|51.325|51.26|51.24|51.6|51.18|51.46|51.35|51.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|147.3223|144.2349|143.8854|143.7689|145.2835|143.1281|142.8951|143.4776|142.7786||144.9922|143.7689|142.8368|135.2639|134.4484|137.6523|143.8854|144.5262|149.3029|149.4194|144.7009|144.7592|142.4873|140.9727|139.3999|136.7202|135.5552|134.7979|130.3706|128.5065||128.2735|129.9046|128.4483|126.992|125.4191|126.7007|129.2056|129.9046|128.8561|127.5745|118.021|115.8365|114.351||118.3705|118.1375|116.2734|114.1471|113.0986|112.3413|110.7393|111.0888|119.0113|114.9044|112.3122|115.0501|114.7588|||114.4093|113.0694|107.5645|101.8848|97.7489|98.0984|95.71|99.0304|96.0595|96.6712|97.0207|95.3896|89.4186|85.7196|91.341|84.8458|83.6516|86.1273|85.8069|96.7877|99.3217|109.3121|112.8947|111.2636|116.6229|121.1666|120.4676|120.1181|117.0889|114.9335|121.6909|123.9628|127.5745|131.1279|133.8658|136.0795|136.0212|134.8561|135.9629|135.3804|134.1571|135.9047|136.0212|135.1474|133.0503|139.8077|140.2737|138.0018|136.6037|138.0018|135.7299|136.3707|135.9047|135.8464|137.594|135.7882|137.594|136.5455|136.0212|135.1474|133.6328|132.2347|132.6425|133.5163|135.3804|135.5552|134.5649|135.6134||135.5552|136.2542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7134|6994|6946|6865|6937|6889|7086|7206|7129|7369|7451|7470|7139|6744|6893|6831|7066|7235|7268||6889|6725|6345||6067|6225|6533|6413|6326|||6374|6269|6110|5855|5682|5749|5975|5927||5745|5778|5769|5836|5975|6336|6220|5985|5879|5812|5970|5937|5817|6047|6047|5730|5898|6047||||5903|6158|5701|5288|5442|5418|5514|5317|5480|5437|5331|4913|4751|5134|5129|5605|5615|5466|5903|5576|5922|6057|5672|5942|6317|6240|6302|6663|6230|6586|6788|6990|7100|7446|8023|7739|7634|7783|7788|7691|7773|7701|7542|7629|7807|7706|7514|7302|7398|7422|7504|7547|7696|7836|7821|7874|7879|7951|7994|8042|8215|8259|8321|8427|8537|8494|8653|8494|8701|8768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|113.1885|114.1719|114.1228|113.3852|114.6636|111.6151|114.762|115.8929|114.6145||113.6311|111.861|110.435|106.9932|110.2384|109.5992|114.9586|112.6477|111.7626|112.0576|109.7958|108.0257|106.8948|104.1905|104.5347|107.3373|105.8623|103.6005|101.3386|100.6994||101.5845|103.0596|101.2895|98.2016|96.7659|99.8144|101.8303|101.4862|100.3061|97.0412|97.2576|97.3952|93.737||101.732|101.3386|100.4044|100.7486|101.0436|101.8303|95.3891|94.091|94.8384|94.3664|92.675|99.9127|99.8636|||99.0768|98.4868|100.2569|96.2938|96.5495|98.7327|95.5858|99.716|97.2969|94.9761|95.8808|89.4888|85.3979|79.1631|85.4372|83.2737|85.7519|87.758|86.7353|89.5281|89.8428|96.1562|97.2576|95.6645|100.4536|104.8297|105.2722|107.8782|108.8616|106.2556|108.7633|110.1892|109.9925|110.8284|114.9586|114.5161|116.0895|116.3846|116.5812|115.5978|116.8271|117.5155|117.663|113.8769|113.8277|114.3686|114.6636|112.6968|109.0091|108.2716|111.9101|112.7952|114.4669|116.9746|118.8922|117.3188|116.8271|116.9746|116.7779|114.8111|113.4836|114.9586|114.2703|113.041|112.451|111.3693|110.1892|111.6643||111.4676|112.3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.864|7.622|7.59|7.582|7.576|7.606|7.856|7.858|7.91|7.858|7.652|7.698|7.626|7.4|7.576|7.36|7.466|7.488|7.49|7.478|7.45|7.45|7.388|7.35|7.41|7.44|7.016|7.032||6.9|6.946|6.91|7.25|7.196|7.26|7.246|7.324|7.334|7.296||7.16|7.25|7.022|7.06|7.069|7.128|7.078|6.884|6.83|6.728|6.684|6.858|6.848|6.958|7.084|6.83|6.72|6.718|||6.74|6.722|6.85|6.698|6.304|6.492|6.456|6.725|6.75|6.985|7.195|7.015|6.66|6.57|7.0475|6.755|6.23|6.0299|5.625|5.96|6.315|6.955|7.14|7.14|7.55|7.745|7.71|7.705|7.745|7.58|8.02|8.13|8.14|8.17|8.59|8.725|8.83|9.035|8.985|9.01|9.11|9.1|9.125|9.065|9.065|9.03|8.985|8.99|8.855|8.845|8.88|8.88|8.745|8.695|8.79|8.71|8.71|8.585|8.665|8.66|8.45|8.31|8.195|8.12|8.255|8.24|8.115|8.175|8.17|8.18|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|82.3|82|79.8|78.7|78.8|77.4|77.8|78.9|75.9||83.5|77.6|72.4|69.4|64.9|65.9|67.1|64.2|60.3|62.2|64.7|64.6|64.3|63.5|63.1|60.1|66.2|65.8|65.5|62.4||62.4|60.3|57.5|56.4|58.9|58.5|58.5|60.4|57.7|57.5|54.6|53.5|50.4||52.4|53.8|45.6|44.9|44.45|45.05|44.85|44.8|44.9|45.3|45|45.2|44.2|||43.2|43.7|47.4|44.1|40.15|39.55|40.3|41.25|38.5|35.4|31.8|32.65|32.6|32|35.85|35.05|34.9|35.4|33.7|38|37.8|42.5|45.95|44.1|45.8|49|44.9|43.5|43.35|42.65|44.7|46|46.35|47.1|48.05|48.6|40.15|39.3|37.7|38.05|38.2|36.7|36.6|34.5|34.45|34.6|34.8|32.05|31|31.15|30.6|31|31|29.65|30.7|32.6|32.85|33.1|33.25|33.6|33.75|33.55|33.15|32.5|32|32.4|31.4|30.1||30.45|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|18.5||18.5|19|18.96||18.56|18.32|19|19.3|18.7|18|17.96|17.78|17.36|17.12|17.3|16.92|17.38|17.74|17.88|17.94|18.24|18.18|17.64|17.74|17.46|17.52|16.78|17.72|17.5|17.62|17.6|17.28|16.36|16.28|16.62|17|17.1|17.08|17.18|17.22|17.28|17|||17.12|17.28|17.26|17.08|17.36|18.26|18.34|18.58|18.8|18.34|18.44|18.1|||17|16.76|17.28|17|17.5|17.78|17.5|17.5|16.6|17.3|16.48|16.1|14.9|13.48|13.8|12.34|12.9|13.96|15|15.7|16.42|17.18|17.1|17.96|18.98|18.98|18.84|19.14|19.26|19.6|20|20.05|20.4|20.2|20.5|20.1|20.1|19.9|20.3|20.45|20.95|20.2|19.9|19.24|19.94|21.45|20.2|19.68|19.18|19.2|18.8|18.66|||19.18|18.4|18.44|17.86|17.86|17.8|17.48|17.48|17.5|17.5|17.24|17.12|17.2|17.08|17.3|17.32|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|77.08|76.72|76.56|76.02|76.7|76.46|77.44|77.38|76.24||76.12|76.88|76.76|73.4|73.7|74.54|77.34|77.66|76.36|75.02|74.02|74.28|71.1|70.98|69.74|72.54|73.6|67.32|66.44|65.74||64.48|63.12|60.64|57.68|57.62|58.82|59.38|59.46|58.96|58.3|58.52|57.68|58||62.04|61.78|61.28|63.2|62.84|59.7|58.56|58.62|57.08|57.86|54.24|53.9|54.74|||55.84|53.24|52.28|48.88|46.9|49.22|49.4|50.34|49.07|49.4|49.68|54.1|47.51|45.94|48.79|45.9|41|46.08|47.99|54.68|53.8|58.22|61.16|59.72|62.66|65.14|64|65.4|66.1|64.46|67.64|69.06|69.9|71.1|72.82|72.8|73.24|72.86|73.76|73.52|73.14|73.46|74.18|74.2|76.5|78.92|79.46|76.9|72.92|74.3|75.02|75.66|75.16|75.5|76.52|76.5|79.34|79.52|78.66|78.62|78.12|77.98|79.76|79.46|79.08|79.92|77.72|78.34||78.18|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|3680|3640|3530|3465|3440|3325|3330|3340|3305|3360|3410|3300|3215|3110|3145|3170|3230|3210|3230|3265|3430|3495|3470|3400|3275|3050|3010|3040|3045|3050|3025|2944|2880|2869|2928|2908|2887|2903|2901|2995|2950||||2755|2810||2698|2590|2560|2621|2446|2700|2725|2589|2442|2234|2177|2124|2108|2130|2095|2116|1998|1978|2055|2111|2189|2138|2228|2255|2130|1958|1774||1944|1972|1956|2082|2120|2137|2259|2285|2266|2371|2405|2347|2388|2419|2459|2432|2505|2444||2549|2471|2493|2381|2392|2365|2346|2299||2323|2400|2179|2210|2062|2035|1929|1885|1921|1907|1930|1980|2057|2043|2102|2113|2131|2123|2164|2244||2217|2238|2232|2221|2211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|174.7|170.9|170.3|169.8|171.2|169.2|171.2|170.7|170.6||173.2|176.7|172.4|168.9|172.8|178.8|183.8|182.7|181.8|182.6|180.3|179.3|174.8|171.9|170|168.7|171.4|173|171.5|170.1||170.8|171.3|168.2|163.9|166|165|153.3|152.5|151|148.1|147.7|143.6|143.9||151.2|151.2|153.5|155.4|153|154.3|149.5|150.5|155|154|153.2|157.9|157.6|||155|152.3|152.5|144.7|139.6|138.9|140.3|141.9|134|133.2|133.4|135.3|126|123.6|136.3|130.4|130.4|124.1|119.9|131|130.8|143.1|145.5|144.6|149.3|158|157.3|157.5|156.3|151.8|156.9|160.3|164.6|169.6|173.5|174.7|173.2|171.7|174.4|168|166.2|167.1|166.6|163.3|163.6|167.3|167.1|164.7|162.3|164.8|162.5|163.7|162|162.9|164.2|161.8|162.6|161.5|162|161.5|158.5|157.5|158|157.8|158.3|158.8|156.7|157.2||157.3|157.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.78|2.76|2.76|2.75|2.84|2.86|2.91|2.9|2.93|2.94|3|3.02|3.08|2.98|3.15|3.11|3.25|3.3|3.7|3.58|3.33|3.19|3.03|2.85|2.77|2.96|2.73|2.8||2.7|2.85|2.78|2.88|2.88|2.88|2.77|3.16|3.18|3.3|3.65|3.63|3.47|3.1001|3.0263|3.0649|3.1494|3.1424|3.0367||3.0931|3.086||3.0296|3.1565|3.1001|3.0508|3.1001|3.1706|3.2128||3.1071|3.0578|2.9803|2.8958|2.7619|2.7971|2.8817|2.9733|2.9662|3.1353|3.4559|3.3467|3.0508|2.7478|3.1071|3.1635|3.3185|3.3749|3.3799|3.6919|3.6919|4.0301|4.1006|3.8892||4.1006|4.1429|4.1288|4.1288|4.1006|4.1696|4.2591|4.2767|4.312||4.319|4.3507|4.4176||4.4036|4.3754||4.4106||||4.374||4.3719|4.3049|4.4141|4.5445|4.2274|4.6008||4.6431|||||||||||||4.7558||4.7312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|223.2879|217.5814|213.1792|214.9727|215.1358|209.1032|207.4727|206.9021|200.4619||202.0923|203.4782|199.076|194.2662|195.5706|198.1793|198.7499|192.1467|191.0869|195.1629|196.2227|190.5977|190.5977|191.0869|186.4401|182.6086|192.4727|201.0325|206.9836|196.8749||184.9727|195.5706|190.6793|185.3803|184.1575|185.8695|185.6249|179.2662|183.4238|180.2445|177.2282|175.1086|169.8097||173.6412|177.3097|178.8586|174.9456|173.9673|171.4401|173.5597|176.9021|175.6793|171.1956|165.8967|158.9021|161.0869|||153.7499|156.3586|164.6738|168.6684|154.7282|158.1521|159.7499|161.8695|156.4891|153.1956|146.2499|145.5652|148.3695|142.663|149.9999|141.5217|141.9456|133.663|123.0978|129.6195|136.9565|143.0543|145.1086|145.6304|154.2065|165.489|161.4456|158.3804|159.7825|154.7282|158.1195|163.0434|171.5217|165.489|170.2173|177.7173|180.7336|148.3695|149.9999|144.7499|141.8478|140.2173|136.9565|135.2934|136.1086|136.5652|136.6304|134.1521|133.6956|135.1304|137.6086|137.6086|135.0978|133.7282|137.7717|135.2282|132.5869|126.913|128.4782|126.5217|122.8695|122.7717|121.7934|120.5869|118.1739|115.9565|117.6195|117.6847||120.6521|121.0434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.36|12.1|12.01|11.87|11.79|11.46|11.58|11.66|11.48|11.46|11.48|11.5|11.46|11.27|11.54|11.72|11.81|11.97|11.95|12.32|12.32|12.14|12.03|11.93|11.77|11.39|11.42|11.48|11.39|11.17|11.17|11.07|11.19|11.17|11.05|11.17|11.27|11.27|11.05|10.96|10.8|10.92|10.98|11.27||10.98|10.92|10.9|10.51|10.37|10.41|10.3|10.36|10.59|10.65|10.51|10.32|10.69|||10.51|10.28|10.53|10.49|10.32|10.41|10.59|10.67|10.24|9.99|9.91|9.85|9.29|8.75|9.39|9.26|9.87|10.01|9.67|10.82|10.69|11.37|11.83|11.91|12.65|12.92|12.92|12.41|11.99|11.85|12.14|12.34|12.53|12.63|12.8|13.41|12.73|12.57|12.45|12.16|12.2|12.07|12.1|11.97|12.05|11.81|11.72|11.75|11.72|11.73|11.54|11.44|11.17|11.11|11.21|11.09|10.67|10.57|10.57|10.57|10.51|10.51|10.34|10.12|10.01|9.89|9.91|10.01|9.99|10.08|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|99.5|99.1|96.95|96.3|98.75|98.9|98.9|99.8|99.45|101|102.1|103.7|103.7|101.9|101.5|103.5|105|105.4|110.1|114.6|114.2|110.9|107.5||104.4|102.1|100.9|103.1|101.5|101.8||102.5|103.5|98.15|99|100|100.8|98.45|98.95|100.4|97.5|95.45|92.85|86.95||91.45|83.5|84.3|85.8|87.2|87.05|89.85|87.55|90.5|91.6|95.25|100|107.2||||106.2|104.4|98.15|92|93.75|93|97|88.8|88.2|82.7|84.1|78.1|74.5|81.7|101.6|75.3|79.4|92.1|95|97.7|107|109.8|104.2|110.6|113.6|111.4|103|103|103.4|107.8|109.6|108.8|110|111|112.4|112|113|115|115|117|122|121|121|126.4|123|122.2|116.6|115|114.8|111.2|110.4|109.2|109.2|109.4|111.4|109.8|109|109|109.2|110.2|110.2|124|111.4|110|110|115|114.6|108.2|109.6|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|149.8|149.2|148.6|147.8|148.6|145|149|151.6|148.8||147.6|148.8|146|136.8|138.6|141.6|151.6|154.2|154.2|153.2|148.4|146.8|142.6|138.4|136.2|138.6|137.2|134.8|131|126.6||128.6|127.2|125.6|120.4|118|122|124.6|127.4|126.8|123.4|123.6|125|121.8||130.4|129.6|123.2|118.8|118.4|128.2|126.6|124.2|125.6|126.2|121.2|125.6|130.8|||129.2|127|129|122|114.6|115.4|116.6|119.2|114.6|116.5|117.7|115.5|109.1|102.7|108.5|103.7|104.8|116|115|128.8|123.9|134|137.8|135.5|143.6|152.3|153|155.2|153.9|150.7|157.6|161|164.4|166.4|173.3|174.1|173.6|173.6|174.7|174.5|173.3|174.9|174.9|173|171.1|175.1|174|171.3|166.8|169.1|166.6|154.3|153.2|153.1|158.7|157.7|163.2|161.7|161|160.6|157.5|156.3|156.5|156.7|157.5|161|159.7|160.4||160.8|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|237.8|229.8|230|235.2|228.2|227|231|234|235|240.2|246|244.2|243.8|243|237.6|232.2|244|249.6|248.2|248.6|246.2|242.6|239.6||235.2|233.8|234|232.4|226.8|223.4||223.8|219.4|211.4|211|207.4|211.4|213|217.4|222|221|201|194.2|198||199.4|194.4|204.6|200|198.1|199.7|196.1|201.8|209.8|206.4|204|204.8|201.8||||195.8|197.1|187.3|181.5|185.3|185|191.7|186.9|185.7|185.1|194.1|186.2|180.5|192.5|195.4|184.5|190.8|195.7|208.2|202.8|219.8|221|224.6|236|239.4|238|231.2|235.8|241|252.2|243.6|250.4|249.8|255|253.6|254.4|257|261.2|266.6|267.6|281|279|277.4|280.4|274.8|275.8|273.8|266|266.6|264.2|266.2|266.6|268.6|270.8|265|267.2|266|266.4|263.6|260.6|260.4|256.6|258.8|259.6|261.6|259.6|259.4|259|259.8|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|8.7||8.52|8.5|8.3||8.37|8.04|8.17|8.4|8.34|8.05|8.14|7.98|8.03|8.41|8.92|8.34|8.3|8.08|8.06|8|8.21|7.61|7.35|7.19|7.38|7.48|7.18|7.3|7.6|7.56|7.59|7.39|7.48|7.57|7.68|7.67|7.9|7.81|7.63|7.74|7.55|7.73|||7.73|7.4|7.47|7.04|7.28|7.2|7.18|7.4|7.4|7.15|7.34|7.25|||7.23|7.04|7.14|6.9|7.08|7.13|7.29|7.3|7.59|7.57|7.42|7.43|7.05|6.88|7.22|7.48|7.44|7.44|7.95|8.55|8.67|8.73|8.88|8.77|9.12|9.31|9.21|9.2|9.09|9.1|9.17|9.19|9.42|9.75|9.79|9.85|9.86|9.59|9.65|9.64|9.86|9.91|9.83|9.83|9.61|9.64|9.58|9.3|9.15|9.28|9.41|9.38|||9.32|9.5|9.68|9.91|9.96|10|9.94|9.59|9.33|9.34|9.55|9.47|9.36|9.5|9.32|9.38|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|183.6|182.3|180.7|181.5|180.8|179.6|180.6|182.2|179.3|183.3|183|182.3|184.4|172.9|174.5|176.9|182.3|186.2|186.4||193.3|193.3|193.4||188.5|185.8|191.3|189.3|185.9|||169.8|162.8|157.3|148|141.2|145.5|144.1|147.2||144.9|144.7|138.3|138.9|141.4|150.8|150.5|142.9|137.4|134.7|136.6|135.6|135.4|138.2|135.9|130|137.2|137.7||||132.4|134.8|127.5|120.4|120.5|124.6|128.8|120|120.6|120.3|123.7|108.1|103.5|113.4|106.6|118.3|124.7|123.5|138.5|133.1|146.9|152.5|154.2|163.1|168.7|168.4|165.1|165.2|159|163.7|166.2|168.5|172.5|178.2|178.4|176.6|176.2|176.2|176.7|175.8|175.9|175.4|174.2|174.7|181.8|173|164.5|157.8|159.2|159.6|158.7|156.7|157.6|159.3|157.4|156.5|154.4|156.8|157.4|155.2|154.9|156.6|155.6|154.3|154.3|153.5|156.7|155.2|159.3|161.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.43|6.55|6.62|6.45|6.35|6.4|6.49|6.63|6.77|6.81|6.73|6.75|6.65|6.6|6.555|6.91|7.09|7.3|7.315|7.1|7.16|6.9|6.63||6.5|6.7|6.54|6.32|6|5.815|5.85|5.82|5.8|5.78|5.765|5.77|5.83|5.95|5.975|5.78|5.81|5.95|5.9|5.88|6.07|6.09|6.09|6.04||5.79|5.9|5.855|5.995|6.06|6.15|6.15|6|5.85|||5.94|5.5|5.4||5.18|5.2|5.3|5.3|5.34|6.19|6.09|5.54|4.94|4.81|5|4.79|5.36|5.2|5.91|6.63|7.445|7.91|7.76|7.88|7.93|7.98|7.77|7.85|7.79|8|8.24|8.2|8.295|8.49|8.675|8.61|8.4|8.495|8.415|8.56|8.62|8.615|8.67|8.7|8.79|8.7|8.5|8.35|8.55|8.67|8.685|8.75|8.735|8.83|8.97|8.995|9.02|9.1|9.135|9.13|9.075|9.12|9|8.945|9.02|9.195|9.195|9.2|9.21|9.18|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5750|5830|5930|5980|6150|6180|6130|6170|6170|6160|6120|6080|6120|6270|6130|6070|6000|5960|5910|5920|5890|5880|5780|5740|5730|5740|5740|5760|5650|5560|5600|5610|5590|5580|5560|5600|5560|5470|5440|5440|5340||||5340|5420||5400|5360|5370|5470|5440|5360|5320|5330|5300|5250|5130|5090|5140|5170|5050|4970|4895|4930|4805|4870|4955|4940|4970|4980|5070|5080|4960||4930|4875|4800|4705|4575|4745|4895|4830|4830|4875|4825|4840|4995|4850|4635|4935|5030|5140||5260|5280|5270|5280|5280|5270|5220|5200||5220|5270|5280|5240|5210|5190|5200|5200|5210|5190|5240|5290|5300|5290|5280|5300|5300|5300|5290|5230||5240|5250|5260|5270|5220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|20.81|20.78|20.19|19.83|19.74|19.59|19.59|19.82|20.5|21|21.35|20.35|19.09|19.26|18.98|19.3|19.4|19.8|19.8|19.45|19.45|19|19.08||19|19.01|19.49|19.32|19.23|19.35|19.6|19.64|20.39|20.07|19.54|19.65|19.6|19.68|19.9|19.8|19.92|20.03|20.07|19.97|19.75|20.12|20.15|20.33||19.97|20.07|20.3|19.95|20.3|20.01|19.71|19.41|18.4|||17.82|17.95|17.7|17.38|17.37|17.08|17.5|17.46|16.92|16.88|16.72|16.98|16.5|15.99|16.64|16.6|16.07|15.5|15.71|15.3|15.99|16.8|16.3|17.1|17.54|17.5|16.95|16.91|16.3|16.49|17.07|15.82|15.94|16.25|16.55|16.69|16.52|16.49|16.5|15.97|15.92|15.86|15.63|15.48|15.59|15.5|14.85|14.86|14.65|15.36|15.72|15.74|15.61|15.93|16.1|16.3|16.04|15.57|15.27|15.2|14.84|14.73|14.96|15.01|15.05|14.87|14.79|14.86|14.86|15.05|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|26.79|24.66|24.43|24.29|25.54|25.2|24.85|24.92|24.19|22.15|21.89|22.15|22|20.95|19.54|19.41|20.15|20.46|19.9|18.66|19.75|20.1|19|16.9|16|14.91|15.5|14.96||14.53|15.2|15.8|14.53|13.2|13.25|14.16|12.68|12.6699|12.68|11.98|11.5|11.14|10.8494|10.5994|10.95|11.21|10.85|10.65|10.6|10.49|10.79|10.78|10.37|10.65|10.92|10.67|10.5|10.78|10.75||10.86|10.69|11.19|10.88|10.54|10.14|9.9|9.74|9.4|9.55|9.98|9.67|9.04|8.81|9.2|9.25|10.6|11.53|10.99|11.39|10.99|11.75|11.84|12.4|13.36|12.76|12.4|12.4|12.2|12.04|12.28|12.64|12.54|12.59|13.22|14.2|13.79|13.39||13.19|12.76|13.45|13.39|11.65|11.4|11.22|11.24|11.34|11.28|11.32|12.23|11.6|11.06|10.86|11.47|11.46|12.07|11.99||12.8|12.12|11.33|10.79|10.57|10.58|10.7|10.55|10.48|10.46|10.7|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|104|103.09|99.4|96.07|97.47|97.73|100.79|103.18|101.6099|102.85|102.75|103.63|102.57|99.81|99.29|100.91|104.83|105.4|106.88|108.43|106.7259|106.6859|106.87|106.72|104|103.96|104.92|105.23||100.9532|98.98|98.6399|99.68|98.92|97.08|97.93|105.785|117.41|115.81|110.17|106.57|102.29|100.33|97.73|97.88|100.48|100.54|98.21|97.48|95.9|96.34|95.61|94.83|96.41|92.97|90|87|90.946|90.64||92.54|86.89|87.29|84.14|81.32|85.285|83.49|91.06|90.43|91.89|94.55|93.5|87.25|77.19|80.67|77.98|80|83.4|79.59|84.86|86.32|90.82|93.63|94.47|102.77|105.43|106.78|107.61|107.17|106.34|109.67|112.45|116.06|116.85|122.46|124.42|121.7|120.48||119.19|121|124|140.45|139.33|140.43|140.53|144.9|143.99|140.38|141.67|141.51|141.91|140.88|138.62|142.99|142.08|142.67|140.96||141.3|140.74|139.69|140.17|141.47|137.18|137.47|134.79|128.72|127.98|121.02|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.56|35.98|35.82|35.96|36.12|35.4|36.46|36.5|36.66|36.52|36.41|35.94|36.18|35.38|36.4|37.32|37.59|38.36|38.34|37.9|37.62|37.45|37.1||36.36|36.36|35.92|35.38|35.29|34.98|34.66|34.86|34.62|34.3|32.92|33.54|34.84|35.35|35.68|35.71|35.11|35.5|35.68|35.46||37.34|37.46|36.98|36.36|38.23|38.12|37.02|37.86|38.86|37.24|36.34|37.56|37.6|||37.18|36.22|36.44|34.56|33.6|33.6|33.59|33|32|33.56|33.56|34.88|33.86|34.26|35.26|35.02|31.76|28.2|29.1|31.82|31.12|32.64|33.6|32.7|34.1|35.66|36.3|36.1|35.5|35.59|36.72|37.6|38.58|38.62|40.54|41.2|41.2|42.1|42.3|42.88|42.9|42.86|41.82|41.12|41.56|41.94|42.14|41.08|40.68|40.59|40.7|41|40.77|41.22|42.02|42.03|42.63|43.76|43.86|44.28|44.72|45.06|45.72|45.72|45.68|45.44|44.88|45.14|44.92|44.84|44.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5790|6020|6070|5970|6190|6110|6120|5800|5790|5860|5940|6080|6100|6200|6180|6210|6440|6310|6850|6800|6780|6710|6500|6280|6290|6210|6120|6050|6060|5910|5880|5850|5620|5630|5430|5370|5320|5140|5230|5170|5120||||5100|5080||4840|4885|4775|4780|4615|4645|4985|5000|5090|5170|4965|5030|5040|4910|4925|4685|4465|4540|4485|4695|4845|4725|4780|4740|4735|4375|4380||4445|4485|4190|4080|3950|3950|4025|4030|4005|4335|4605|4670|5000|4810|4595|5030|5010|5130||5430|5540|5310|5510|5610|5720|5790|5520||5210|5360|5350|5270|5090|5030|5030|5130|5250|5140|5140|5250|5320|5270|5350|5370|5320|5200|5310|5420||5300|5310|5110|5260|5210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|431.8|428.8|426|428|433.8|423.8|426.8|429|430.4||433.8|439.8|430|414.4|416.6|435|445.6|449|455|459.4|457.6|454.6|451.6|470.8|468.6|450|442.4|447.8|440|431||430.8|438.2|426|419.4|412.8|418.4|425|420.4|418.2|406.6|403.2|403.4|406.8||425|424.6|408.4|406.6|401.2|400|401|404.4|419|427.6|428.6|439.6|435|||432.6|429.8|424.8|410|400.4|408.2|405.2|421.8|401.4|392.6|395.6|409.4|388.2|373.2|413.2|404.4|397.8|387.4|355.4|376.6|379.8|408.6|418.4|405.4|420.6|434.6|427.6|421.4|409.4|404.4|419.4|423|427.4|433.8|446|455.4|452.8|446.8|449|446.4|443|447|444.8|438|437|439.2|437|433.2|423.6|425|422.8|424.4|425.8|430.2|436|429.4|432.2|429.6|430.4|430|427|424.8|426.6|425.2|419.4|417.6|416.4|420||419.4|419.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.72||13.54|13.58|13.8||14.02|13.8|14.18|14.38|14.12|14.28|14.32|14.6|14.88|15.82|15.82|15.64|14.86|14.62|14.2|13.6|13.68|13.64|13.14|13.4|13.8|13.88|13.36|13.72|14.86|15.04|14.44|13.92|13.8|13.9|14.22|14.36|14.7|14.36|13.68|13.54|13.44|13|||13.7|13.8|13.68|13.66|13.8|13.36|13.9|14.18|14.82|13|13.34|13|||13|12.46|12.36|11.96|11.6|11.68|12.28|13.18|12.2|12.7|13.2|12.96|12.2|11.1|11.86|11|12.38|12.18|12.98|13.2|14|14.88|14.72|14.62|15.3|15.64|15.72|16.1|16.14|15.98|16.5|16.64|16.9|16.96|17.26|17.66|17.58|17.5|17.68|17.84|17.98|17.9|17.4|17.46|17.86|17.8|17.38|17.2|16.88|16.8|17.1|17.36|||18.08|18.6|19.14|19.42|20.8|20.7|20.4|20.5|20.35|20.15|20.25|20.05|19.84|20.1|19.8|20.5|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.92||8.79|8.89|8.9||9.06|9.04|9.1|9.25|9|8.96|9.1|9.14|9.3|9.47|9.82|9.79|9.7|9.65|9.35|9.17|9.05|9|8.75|8.84|9.12|8.95|8.25|8.4|8.81|8.75|8.5|8.18|8.08|8.04|8.25|8.24|8.52|8.1|7.78|7.78|7.63|7.55|||7.75|7.88|7.79|7.75|7.95|7.8|7.86|7.97|8.12|7.7|7.96|7.57|||7.53|7.03|7.03|6.82|6.52|6.54|6.68|6.69|6.7|6.88|7.09|6.97|6.62|6.21|6.55|6.5|7.15|7.3|7.61|7.82|8.18|8.6|8.49|8.55|8.76|8.92|8.85|9.07|8.91|8.87|9.05|9.14|9.17|9.12|9.35|9.56|9.53|9.54|9.72|9.86|9.88|9.61|9.15|9.18|9.24|9.19|9.12|9.03|8.98|8.99|8.9|8.94|||9.3|9.57|9.64|9.7|10.52|10.56|10.52|10.3|10.42|10.06|10.08|9.83|9.48|9.56|9.33|9.68|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.4|0.39|0.37|0.37|0.39|0.39|0.41|0.41|0.4|0.4|0.42|0.43|0.46|0.45|0.47|0.43|0.48|0.53|0.56|0.38|0.31|0.33|0.35|0.4|0.39|0.48|0.5|0.48||0.46|0.5|0.52|0.55|0.59|0.59|0.59|0.46|0.7|0.8|0.55|0.38|0.28|0.32|0.33|0.36|0.5|0.62|1.33|0.98|0.47|0.17|0.44|0.75|1.36|2.45|8.5|15|6|3.5||0.88|0.96|1.07|1.39|1.1|1.11|1.15|1.3|1.45|1.5|1.49|3.3|4.35|1.25|1.89|2.75|8.9|6|3.99|4.2|1.4|2.45|5.13|6.31|6.38|7|7.3|8.15|9.78|7.71|10|12.89|12.02|11.07|11.47|11.26|10.48|11.22||10.49|11.44|11.41|10.42|12|10.49|12.77|14.75|13.96|14.45|17.69|17.48|17.94|18.62|18.94|18.5|19.23|19.24|||21.09|18.88|17.62|18.3|17.45|18.29|18.08|19.25|22|23.14|23.75|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|66.24|65.12|65.42|65.25|66.2|65.65|67.54|68.35|66.92||67.92|69.2|69.11|67.23|69.04|70.31|72.7|72.52|72.93|71.42|70.18|69.75|67.7|65.18|64.9|66.43|65.77|62.22|59|58.78||58.49|59.19|58.59|56.77|56.32|58.64|59.23|60.3|60.17|59.45|60.24|60.74|61.07||64.9|64.17|58.97|56.44|56.04|56.82|54.95|54.86|55.91|55.85|55.59|58.27|59.06|||57.93|57.19|57.6|55.74|54.27|55.18|55.29|56.54|55.87|56.38|56.74|56.75|53.62|53.62|56.96|54.6|51.58|53.17|52|59.27|60.75|66.16|68.05|69|74.51|76.72|77.44|78.18|78.02|76.51|79.56|80.9|83.53|84.32|85.82|86.73|85.87|85.59|86.09|85.85|85.38|85.76|85.59|85.23|85.1|83.77|78.63|76.92|76.46|76.59|76.17|77.18|77.05|75.96|77.26|77.06|77.65|77.26|77.57|77.49|76.58|76.23|76.72|77|77.22|77.6|76.66|77.17||77.59|78.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.26|31.06|30.66|30.91|30.67|30.53|31.9|32.08|31.9|32.36|32.3|32.88|32.65|30.17|30.4|30.56|32.38|32.13|32.96|33.16|32.05|31.72|30.36|29.75|29.92|29.73|29.43|28.92|28.05|27.89|27.64|27.68|27.91|27.71|26.24|25.93|26.15|26.87|27.85|27.44|27.21|27.14|27.88|27.04||29.73|29|27.99|27.74|26.37|26.47|26.28|25.11|25.78|26.12|25|25.64|27.32|||27.57|25.67|27|25.91|24.69|25|24.48|24.85|23.62|23.95|24.43|22.84|21|19.085|20.13|17.83|19.82|22.21|21.37|24.98|24.52|28.09|29.16|29.03|31.29|32.35|32.21|32.35|31.5|31.33|32.7|33.16|34.04|34.3|34.99|35.33|35.3|35.29|35.92|36.14|36.12|36.38|36.04|35.4|35.31|35.67|35.39|35.04|34.48|34.56|34.49|35.09|34.5|34.78|35.24|34.72|35.07|34.75|34.96|34.93|34.84|35.34|35.5|35.47|35.64|35.83|35.58|36.02|35.65|36.18|36.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||1.5964|||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|30.1|29.94|29.84|29.46|29.5|28.8|29.76|29.9|30.18|29.48|29.58|29.46|29.22|27.86|27.98|28.44|29.02|29.54|29.84|29.86|30.36|30.22|30.5|29.9|29.46|30.48|30.74|30.48|29.8|29.74|29.5|29.52|30.06|29.36|27.7|27.84|28.38|29.04|29.48|29.5|28.98|28.14|28.38|28.4||29.84|30.08|29.18|28.1|27.3|27.14|26.76|25.6|26.6|27.4|26.36|26.18|27.08|||27.3|26.86|27.62|26.5|26|26.32|25.64|25.82|24.98|26.14|26.7|25.18|23.86|22|23.8|22.32|23.48|24|23.44|26.9|25.86|28.46|29|28.06|30.4|32|31.82|31.6|30.9|30.7|32.1|32.84|32.6|33.32|34.3|34.36|34.08|34.24|35.1|35.58|36.04|36.1|35.88|35.46|34.68|34.48|34.86|32.36|31.82|32.5|32.52|32.52|31.72|32.4|32.86|32.82|32.48|31.98|32.06|32.52|33.28|33.56|33.82|33.5|33.88|34.08|33.92|34.16|34.24|34.32|35.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.88|12.41|12.36|12.38|12.71|12.75|12.91|13.18|13.06|12.71|12.31|12.17|12.07|11.54|11.65|11.71|12.64|12.84|13.02|13.08|12.9|13.04|13.1|13.2|12.99|13.23|12.92|12.48||11.98|12.08|12.37|12.17|11.8|11.47|11.02|11.5|11.82|11.49|11.64|12.05|10.62|10.23|10.19|10.64|11.02|11.2|11.18|10.79|10.31|10.27|10.06|10.28|10.55|10.64|10.37|10.19|10.66|10.36||10.48|9.88|9.94|9.48|8.62|8.55|8.81|9.43|8.67|7.81|8.35|8.22|8.2|7.8|8.11|7.53|7.13|7.49|7.69|8.42|8.4|9.41|9.47|9.2|10.68|11.14|11.41|12.02|11.85|11.98|12.9|13.49|13.56|12.98|13.32|13.39|13.48|12.46||12.91|13.39|13.76|12.81|12.46|12.17|12.37|12.49|12.5|11.19|10.4|10.5|10.59|10.52|10.14|10.43|10.49|10.55|10.31||10.7|11.12|10.83|10.1|9.18|9.15|9.08|9.13|9.28|9.15|9.42|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|650000|621000|631000|631000|649000|652000|655000|655000|658000|669000|669000|671000|680000|693000|695000|692000|700000|692000|691000|661000|682000|669000|679000|683000|679000|648000|647000|626000|622000|620000|614000|614000|635000|620000|628000|632000|647000|667000|686000|683000|654000||||655000|659000||649000|645000|647000|646000|634000|637000|640000|637000|637000|659000|661000|664000|668000|707000|698000|700000|660000|682000|690000|726000|743000|739000|749000|771000|763000|745000|655000||665000|746000|724000|749000|767000|816000|857000|826000|832000|873000|865000|841000|842000|826000|838000|870000|879000|885000||896000|892000|895000|894000|890000|883000|883000|878000||875000|875000|882000|881000|870000|883000|890000|877000|871000|865000|861000|857000|849000|839000|830000|829000|825000|818000|814000|816000||805000|799000|806000|806000|808000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|577000|562000|560000|562000|567000|556000|560000|563000|567000|572000|573000|574000|578000|586000|589000|594000|603000|604000|601000|577000|593000|588000|598000|595000|599000|574000|577000|565000|558000|551000|550000|554000|569000|563000|572000|574000|585000|604000|627000|618000|591000||||593000|592000||587000|588000|597000|590000|585000|600000|601000|608000|601000|614000|613000|619000|614000|647000|640000|640000|608000|614000|617000|639000|668000|667000|674000|688000|692000|648000|592000||629000|672000|656000|680000|683000|745000|783000|753000|767000|796000|793000|777000|776000|759000|758000|791000|799000|805000||816000|813000|813000|808000|803000|799000|797000|794000||788000|789000|793000|791000|780000|792000|803000|795000|791000|789000|785000|779000|769000|756000|747000|747000|745000|736000|731000|730000||726000|726000|732000|730000|731000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|332000|334000|329500|315500|319000|315500|310000|312000|307500|309000|309500|310000|311000|304500|295800|289500|295700|295800|292600|294900|301500|302000|304500|305000|308000|307000|312000|314500|317500|317500|321000|310500|313500|308500|309500|309000|302000|300500|306000|298300|299400||||304000|299800||301000|286400|284300|284200|281500|282300|283800|271300|265200|266600|270400|270900|269100|287500|288000|298000|281900|275900|274400|276000|278600|275000|277600|283000|281300|304500|271200||290900|299900|283400|286600|275900|296100|310000|297700|303500|312500|313500|306500|304500|302000|305000|314500|313000|318000||319000|318000|317000|313500|312500|311500|311000|308000||309500|306500|311000|310500|309000|312000|313500|306500|308000|308500|299200|299800|294700|292500|287900|290800|281900|281000|281300|281900||279100|279500|279600|279300|280000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|157300|159300|157900|151300|149800|145400|146300|145900|143600|146300|146900|145300|141200|142100|141600|138700|140300|140800|139600|144300|146000|149000|144100|143900|149100|145000|144800|145300|144700|141800|141300|139200|138600|137000|139800|139300|141600|137700|146700|141700|142000||||141100|140700||140500|134900|130700|130000|126400|127600|127900|127400|124100|123000|121500|125800|127900|134900|132400|133300|132200|128900|124500|124300|122800|117000|123300|131700|135000|110600|95600||94700|114600|107100|115300|116300|128600|136000|133000|138500|145000|146200|141700|141200|140100|142300|146800|150700|151800||151600|151400|151100|149800|149200|147600|148400|150200||150400|150300|149800|149700|148000|147500|146000|144500|141600|139000|137200|136400|136600|136100|135300|135600|135900|135600|135100|136700||135200|133600|133900|136300|137900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|133100|131000|129250|130200|130700|129700|131250|131250|131450|133300|133750|134250|132850|134250|133850|130350|132250|133400|133600|135000|137200|135750|134500|132550|133200|131900|132850|132000|132400|134200|132500|131300|129800|128050|125250|128200|131100|133100|134850|132850|136150||||132550|131750||132450|131050|131200|127700|127050|125400|125900|121950|121400|125550|124700|126650|125300|131400|131250|131150|132250|128850|127350|134350|134900|132100|134550|137000|134250|134950|110550||119950|126200|121500|128050|125000|131800|136950|130700|138500|142000|142700|141150|143000|139250|141600|145550|148700|149650||149550|149950|148800|148650|148650|147500|147400|147100||146650|145700|146200|146300|145650|146350|145350|143150|142450|142450|142050|141900|141850|141750|140900|140500|140500|140100|140700|141750||140250|140950|143100|142450|143600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|69150|68650|69350|68150|69400|70450|71350|72400|71600|71700|71950|73050|74350|75400|75650|81200|82850|84250|82150|77450|79900|79400|75500|72350|72900|72950|72600|71950|68850|67750|68100|68750|69550|66400|68750|71250|72850|74200|74350|69500|61350||||59000|61100||61100|60800|60600|59300|58850|62350|63800|60500|58150|60700|62750|59950|59650|57850|55350|58500|55000|53500|55950|61150|62200|62000|66500|73350|78050|66050|55450||64100|78350|77750|79350|82950|92000|97550|94600|99550|104450|105350|103100|104550|102250|108200|110900|115600|116800||118150|117750|118300|118300|117750|117750|118450|118800||118700|118900|118400|117600|117000|116650|117350|116350|115450|115200|115250|116200|118100|118050|117750|118000|118300|117350|116750|117000||115650|116000|117550|117950|117800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|131900|130800|131200|131600|132200|130000|133700|134300|134800|137100|140100|143400|143700|143900|143200|146800|148800|148200|147700|143000|143000|139300|134800|134600|137200|126100|126000|122800|122600|121100|121800|121800|122800|121100|122100|123200|125900|130200|132700|130700|125300||||125000|125800||127500|128100|129100|129700|126800|132000|135500|139000|141300|141900|138000|140600|139000|137500|132300|129800|124300|122600|128900|134600|139200|142200|133500|136300|136000|107000|93800||107300|127700|125000|136700|139000|158400|165800|159900|168500|173700|174400|170400|175900|173400|178400|187700|194700|195900||199000|200100|201600|199700|201800|201000|200700|201100||200500|200300|200400|198600|196500|193200|192300|188600|187600|186900|187200|186900|186900|186000|186500|186100|186200|184400|183800|185800||184600|184500|186100|185800|187200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|441.1|442.6|447.7|454.7|452.9|442.1|450.7|450.9|442.3||435.8|437.3|428.9|428.3|430.1|439.2|438.4|439.9|430.3|431.5|434.6|434.2|439.7|446.2|446.1|434.6|422.7|427.7|427.8|426.5||424.8|429.5|432.6|432.5|435|444|438.7|423.7|421.5|423|422|423.3|425.1||447.5|463.1|461.9|463|463.9|462.4|463.2|460|439.9|447.5|443.6|450.7|443.4|||435.1|463.4|459|452.3|451.8|434.5|429.2|421|413.2|419.1|401|409.9|431.2|436.6|470.9|467.4|443.9|407.6|354.3|369.2|362.7|387|395.4|391.3|391.7|392.4|393.9|383.9|374.5|363.5|374.3|378.5|383.2|389.2|395.6|401|403.8|400.9|400.5|400.7|398.8|400|404.7|404.9|416|427|445.5|432.6|427.5|427.2|429.5|428.4|426.7|426.5|428.4|419.3|422.7|424.8|425.9|419.6|415.9|417.4|417.6|425.2|439.3|438.9|433.6|438.9||439|439.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|216.9|213.7|213.5|211.5|215|210.2|213.2|216.3|215.8||219.9|220.6|213.4|205.6|210|220.7|230.8|229.3|229.6|230.1|226.6|222.7|217.4|212.8|211.9|213.2|213.5|208.3|204|199.8||200.3|202.5|197.5|192.2|190.5|196.4|200.3|204.2|203.2|200.6|196.45|195.75|197.15||208|207.8|201.6|198|197.75|197.75|195.85|195.7|199.5|201.8|198.9|203.6|207|||211.1|211.4|212.1|201.7|194.4|193|194.45|198|192.7|187.9|188|193.8|188.95|185.1|201.5|190.5|189.85|190.9|182.95|196.2|195.65|209.2|216.9|211.4|222.1|230.6|229.9|228.5|224|218.2|228|231.7|242.4|246.2|253.4|255|254.8|253.6|255|253.8|253.5|252.9|249.7|243|239|240.5|238.3|233.4|228|229.2|228.6|229.7|227.3|230|232.8|233.2|235.2|233.8|234.1|234.1|231.4|227.7|229.1|229.6|229.3|231.8|229.6|230.4||229.6|230.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|11.62||11.38|11.42|11.48||11.48|11.58|11.48|11.48|11.44|11.34|11.44|11.5|11.5|11.76|11.86|11.86|11.72|11.76|11.96|12.1|11.44|11.56|11.34|11.8|11.68|11.72|11.64|11.66|12|12|12.04|12|12.04|12.06|12.12|12.28|12.88|12.74|12.64|12.66|12.5|12.5|||12.46|12.44|12.4|12.14|12.08|12.02|11.98|12.04|12.08|11.96|12.06|11.98|||11.98|11.88|11.92|11.92|11.56|11.38|10.7|10.7|10.68|10.88|10.5|10.28|10|10.1|10.4|11.02|11.4|11.3|11.22|11.5|12.3|12.34|12.1|12.2|12.26|12.18|11.82|11.82|11.68|11.82|11.9|11.88|12|12.1|12|12.1|12.12|12.12|12.16|12|12.1|11.86|11.92|11.96|11.94|12.04|12.06|11.96|11.8|11.8|11.86|11.82|||11.8|11.7|11.56|11.74|11.8|11.82|11.88|11.7|11.78|11.58|11.62|11.5|11.42|11.48|11.2|11.32|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.93|4.93|5|4.94|4.965|4.965|4.955|4.97|5.05|5.07|5|4.99|4.97|4.87|4.9|4.9|4.925|5.035|5.01|4.98|4.88|4.83|4.84||4.91|4.93|4.845|4.845|4.88|4.88|4.88|4.9|4.87|4.775|4.83|4.8|4.93|4.965|4.8|4.7|4.6|4.515|4.525|4.39|4.655|4.86|4.83|4.79||4.545|4.45|4.45|4.56|4.47|4.545|4.52|4.51|4.45|||4.6|4.55|4.66|4.38|4.45|4.31|4.25|4.38|4.035|4.3532|4.3184|4.4725|4.0501|3.8463|4.1743|4.2737|4.5023|4.219|4.2737|4.3234|4.4725|4.5222|4.3532|4.6514|4.7806|4.9694|4.7806|4.8899|4.5719|4.7706|5.0589|5.3372|5.4664|5.526|5.5558|5.6453|5.6552|5.6154|5.526|5.6154|5.7645|5.7447|5.5658|5.4465|5.4862|5.35|5.3173|5.2875|5.2974|5.3123|5.2676|5.2775|5.2775|5.3073|5.2676|5.2924|5.367|5.357|5.2477|5.2974|5.2179|5.203|5.1284|5.0589|4.9992|5.1086|5.1185|5.1185|5.0092|5.039|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.15|13.1|13.08|13.05|13.39|13.19|13.39|13.2|13.46|13.5|13.57|13.58|13.16|13.15|13.09|13.74|13.79|13.91|13.79|13.67|13.49|13.49|13.25||13|13.5|13|12.55|12.6|12.7|12.69|12.6|12.96|12.45|12.37|12.35|12.4|12.35|12.28|12.25|12.19|12.2|12.29|12.12|12.34|12.72|12.94|12.8||12.42|12.5|12.39|12.6|12.58|12.51|12.76|12.1|11.39|||11.4|11.19|11.25|11.3|11|10.55|10.75|10.53|10.26|10.61|10.49|10.47|9.05|8.5|9.4|10.18|11.15|10.36|12|12.45|13.8|14.7|14.45|14.73|15.4|15.75|15.2|15.82|15.35|15.7|15.95|16|16.5|16.77|16.88|16.94|16.95|17.04|17.08|17.1|16.98|16.87|16.48|16|16.12|15.94|16.05|16.19|16.33|16.5|16.39|16.5|16.62|16.63|16.65|16.6|16.53|16.55|16.47|16.5|16.5|16.51|16.5|16.42|16.6|16.7|16.85|17.01|17.18|17.1|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|217.2|214|213.6|212|215|210.4|213.4|216.4|215.2||219.6|220.4|214.2|206.2|209.8|220.6|230.6|229|229.6|230.4|227|223.2|217.8|214.4|212.6|213.6|213.6|208.8|204.6|200.6||200.4|202.8|197.3|192.2|190.7|196.3|200.8|204.4|203.4|200.8|196.9|196.2|197.4||208.2|208|201.8|198.3|198.2|198|196.1|196.1|199.9|202.4|201|205.6|209.8|||213.4|212.4|214.2|203.8|196.6|194.7|194.8|197.6|191.7|188.9|189.4|196.6|190.6|184.9|199.2|187.1|189.9|192|184.8|201|200|213.8|221.2|215.4|227.4|236|235.8|235|230.4|224.8|234.8|238.6|249.4|253.4|261.2|262.6|262.6|261.2|262.2|260.6|259.6|259|256.2|249.8|244.8|245.8|243.8|239|233.8|235.4|234.6|235.8|233.4|236|239.4|239.2|241.2|239.6|240.4|240.8|238.2|233.6|235.2|235.6|235.4|237.4|235.2|236.6||235.6|236.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|10.3||9.83|9.84|9.79||9.76|9.79|10.04|10.14|9.87|9.8|9.8|9.77|9.67|9.92|10.2|10.22|10.12|9.96|9.99|9.8|9.6|9.6|9.05|9.12|9.13|9.04|9|9.9|10.22|10.34|10.7|10.46|10.52|10.66|10.9|10.96|11.18|10.98|11.06|10.86|10.62|10.84|||11.28|11.14|10.96|10.68|10.68|10.46|10.56|10.52|10.66|10.52|10.7|10.28|||10.08|10.02|10.18|9.99|9.75|9.64|10.16|9.84|9.24|9.26|9.14|9.03|8.65|8.5|8.68|9.13|9.1|9.1|8.96|9.13|9.74|9.93|9.93|10.3|10.66|10.7|10.66|10.72|10.64|10.64|10.74|10.64|10.78|10.8|11.02|11.16|11.06|11.14|11.18|11.12|11.02|11.08|11.1|10.9|10.86|10.84|10.58|10.7|10.66|10.9|11.04|11.2|||11.24|11.34|11.34|11.48|11.76|11.8|11.62|11.54|11.6|11.54|11.42|11.38|11.32|11.36|11.42|11.5|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.74||7.51|7.57|7.58||7.73|7.65|7.79|7.85|7.7|7.25|7.13|7.14|7.08|6.75|6.9|6.97|6.7|6.43|6.31|6.23|6.14|5.96|5.8|5.86|6|5.96|5.79|6.11|6.4|6.42|6.43|6.2|6.25|6.24|6.4|6.53|6.68|6.64|6.64|6.52|6.51|6.56|||6.72|6.6|6.46|6.3|6.36|6.33|6.39|6.31|6.35|6.16|6.31|6.24|||5.94|5.66|5.74|5.4|5.32|5.32|5.5|5.5|5.48|5.65|5.6|5.65|5.33|5.38|5.48|5.65|5.92|5.85|6.02|6.09|6.41|6.64|6.62|6.8|7.1|7.12|6.69|6.81|6.81|7|7.01|7.13|7.23|7.38|7.42|7.49|7.44|7.42|7.49|7.5|7.43|7.36|7.12|7.15|7.36|7.38|7.33|7.28|7.25|7.15|7.18|7.72|||7.88|8|7.96|8.18|8.48|8.38|8.47|8.48|8.61|8.37|8.04|7.84|7.82|7.74|7.78|7.72|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|73150|71300|72950|72650|73950|74700|76550|74650|73700|75950|76350|77400|78400|78100|77250|81450|82850|86100|85550|81300|84750|83700|80300|77400|79850|76000|77500|75750|74250|70950|70050|69700|69050|64900|65850|68800|70850|72950|73700|69000|67300||||65900|66750||66750|66850|65950|65700|64850|69100|69900|69750|70650|71800|70800|69800|70000|72650|70250|69400|67300|64450|66100|71950|73000|69200|77250|85850|81000|68050|56250||66600|84450|82200|86400|90000|99200|103800|99400|104950|109650|110050|108550|107650|105200|106200|110700|115000|117000||118800|119500|119950|119350|120300|119750|120000|120950||121000|120650|120450|118600|116200|114400|115650|116500|116000|116450|116700|118250|118700|118400|118100|118250|118050|117650|117950|118500||118200|117500|118250|118500|118600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|118500|116900|120000|118200|119900|121600|123900|122500|120700|124100|123400|125000|123200|125400|125900|136500|138000|136200|134600|124500|123100|118500|116100|114200|117800|116600|120800|120200|116700|115800|115600|114800|114600|111700|117400|119800|121800|125100|125500|119600|110100||||109200|110200||112800|111000|111000|110700|111900|116400|117900|115500|110200|112400|113100|112500|110300|112900|107700|109600|100600|100200|100100|108400|110400|106000|109300|117900|113500|98500|89200||108800|129400|126900|131800|132800|156800|168800|162300|172300|180900|181800|177000|179400|174100|180400|186500|186100|188700||191600|191600|191300|190300|191600|191600|191800|191500||192000|193000|192600|193300|193100|193900|195300|195800|195500|195800|195700|198000|197500|198100|203700|205200|206000|204200|203600|205000||204300|204700|205500|205600|206200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.35||19.68|19.8|20.1||19.9|19.96|20.4|20.5|19.98|19.74|19.44|19.48|19.5|20|20.6|20.7|19.7|19.52|18.78|18.48|18.38|18.26|17.48|17.88|17.96|18.02|17.96|19.78|20.75|21.2|21.3|20.9|20.9|21|21.45|21.9|22.1|21.6|21.65|21.35|21.45|22|||22.2|22.3|22|21.65|21.6|21.2|21.8|22.05|22.3|21.45|22.6|22.4|||21.6|21.2|21.35|20.85|19.92|20.75|21.3|21.8|21.1|21.15|20.9|20.1|19.48|19.1|20.3|19.9|20.6|21.1|21.6|22.1|22.7|23.55|22.75|23.3|24.35|24.35|24.1|23.8|23.25|23.75|23.9|24.1|24.25|24.15|25|25.2|25.35|25.3|25.45|25.5|25.05|24.75|24.75|24.55|24.85|24.65|24.65|24.75|24.25|25.05|25.7|25.9|||26.5|26.7|26.35|27|27.8|27.65|27.55|27.55|27|26.4|26.15|26.15|25.15|25.15|25.3|25.85|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|41.7||41.45|43.15|43.5||44.9|44.9|46.95|46.95|44.85|44.05|44.75|44.95|44.75|46.65|49.75||47.85|46.35|44.1|44.6|43.85|42.75|40.9|42.1|42.8|43.2|44|47|49|49.25|49.45|47.3|48.05|49.1|49.1|50.3|51.7|50.65|49.75|50.1|48.85|49.3|||50.95|50.7|50.4|49.4|50.2|49.5|51.8|53.6|52.9|50.85|52.55|52.3|||51.7|51.15|51.25|51.75|48.8|48.5|50.55|49.95|49.85|51.7|50.95|51.15|48.75|46.5|48.8|51.9|55.65|57.85|60.25|62|64.05|65.9|65.25|68.15|71.1|71.85|71.15|70.8|71.15|71.4|71.1|71.65|71.65|73.3|74|75.25|75.1|74.85|75.3|74.4|73.4|73.35|73.45|71.9|72.4|72.2|70|69.85|68.8|70.9|71.15|70.95|||73.15|73.7|73.7|75.5|76.8|77.15|76.3|75.2|75.2|74.8|72.8|72.7|71.1|72|72.55|73.4|73.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.71|4.745|4.72|4.7|4.7|4.76|4.73|4.79|4.83|4.85|4.87|4.89|4.825|4.8|4.78|4.86|4.95|4.95|4.9|4.78|4.75|4.75|4.79||4.76|4.88|4.825|4.84|4.89|4.86|4.9|4.95|4.99|4.79|4.79|4.86|4.98|4.98|4.99|4.8|4.65|4.595|4.54|4.5|4.55|4.58|4.6|4.59||4.4|4.48|4.49|4.5|4.495|4.49|4.635|4.6|4.44|||4.3|4.23|4.25|4.185|4.27|4.22|4.35|4.375|4.31|4.57|4.395|4.5|4.1|3.8|4.25|4.28|4.295|4.21|4.28|4.42|4.6|4.81|4.66|4.8|4.85|5|4.85|4.78|4.78|4.815|5.12|5.3|5.39|5.49|5.52|5.585|5.62|5.43|5.35|5.4|5.43|5.44|5.35|5.28|5.295|5.15|5.15|5.23|5.25|5.24|5.24|5.245|5.29|5.275|5.28|5.34|5.35|5.33|5.35|5.35|5.3|5.25|5.2|5.195|5.2|5.15|5.1|5.1|5.11|5.06|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8.04||8.05|8.08|8.18||8.1|8.1|8.1|8.24|7.96|7.84|7.85|7.77|7.77|7.83|7.95|7.95|7.94|7.94|7.9|7.89|7.86|7.85|7.75|7.74|7.71|7.81|7.75|7.86|7.93|7.96|8|7.96|8.03|8.03|8.02|8.06|8.03|8.05|8|8.01|7.99|8.02|||8.03|8.02|8.03|7.96|7.94|7.89|7.93|7.98|7.99|8|8.1|8.08|||7.98|7.95|7.93|7.92|7.85|7.75|7.56|7.49|7.56|7.57|7.5|7.53|7.34|7.47|7.68|7.84|7.88|7.95|7.98|7.93|7.99|8.05|8.02|7.99|8|7.95|7.88|7.95|7.86|7.92|7.93|7.93|7.94|7.85|7.87|7.89|7.87|7.9|7.89|7.92|7.83|7.84|7.89|7.85|7.88|7.89|7.89|7.88|7.86|7.84|7.83|7.9|||7.94|7.98|7.96|7.98|8|8|7.95|7.95|7.93|7.91|7.91|7.86|7.85|7.83|7.81|7.79|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.84|15.865|15.58|15.445|15.635|15.55|16.48|16.88|16.48|17.225|17.21|17.11|18|17.57|18|17.68|18.76|18.83|19.3|19.775|18.85|17.62|16.45|16.57|16.15|16.17|16.22|15.81||14.99|15.96|16.6|15.88|15.95|15.77|15.54|15.87|16.67|16.655|16.875|16.04|15.45|15.8|15.235|15.74|16.51|16.645|16.6|16.34|15.46|15.58|14.68|14.26|14.95|15.36|14.88|13.74|13.81|13.56||13.895|12.83|13.37|12.34|11.64|12.09|12.22|13.09|12.72|12.62|15.54|14.82|14.77|13.54|14.325|14.14|14.18|14.91|15.38|16.04|15.2|15.95|16.51|16.04|17.28|17.14|17.45|17.47|17.68|17.91|18.51|19.44|19.99|20.05|20.89|21.45|21.86|22.5||22.25|22.32|22.66|21.68|21.24|20.96|21.49|21.54|21.03|20.64|20.46|20.69|20.41|20.5|20.68|21.41|21.86|23.05|23.51||25.08|24.22|23.81|23.89|24.23|23.35|23.91|24.08|24.05|24.39|24.85|25.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3554|0.3502|0.3589|0.357|0.3616|0.3605|0.371|0.3829|0.3762|0.402|0.3935|0.4004|0.3945|0.3715|0.3755|0.3799|0.3997|0.3993|0.3942|0.373|0.364|0.3671|0.3649|0.3566|0.3514|0.3508|0.352|0.346|0.3439|0.3378|0.3428|0.3533|0.3799|0.382|0.37|0.3702|0.3738|0.3709|0.3554|0.3516|0.3601|0.3634|0.363|0.3602||0.375|0.3665|0.3535|0.3476|0.3454|0.3535|0.345|0.3492|0.3524|0.3529|0.356|0.3683|0.3727|||0.3809|0.3857|0.401|0.3939|0.3821|0.3714|0.369|0.37|0.365|0.3762|0.394|0.398|0.4034|0.3795|0.3685|0.356|0.36|0.3311|0.339|0.3713|0.386|0.4079|0.4211|0.416|0.4645|0.4933|0.4923|0.5014|0.5116|0.5194|0.5314|0.533|0.5134|0.5232|0.5376|0.5154|0.5192|0.5132|0.5168|0.5228|0.5238|0.5012|0.4925|0.4895|0.4981|0.493|0.4847|0.4827|0.4777|0.4942|0.503|0.5058|0.4957|0.4924|0.4968|0.496|0.4988|0.4996|0.502|0.504|0.5042|0.5082|0.5084|0.5168|0.5198|0.5282|0.5308|0.5442|0.5452|0.5484|0.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|179.45|177.25|173.65|177.25|177.8|174.9|180.3|181.2|180.7||180|181.65|174.5|170.5|172.3|172.6|172.85|170.55|165.85|168.65|170.1|169.35|172.65|175.35|175.75|170.9|174.2|179.75|178.85|176.5||176.5|171.5|174.7|175.4|184.3|188.65|190.1|185.45|186.45|185.45|186.15|186.25|186.4||189.5|186|188.8|188.75|190.15|193.95|199.6|197.65|192.45|188.9|190.75|192.45|192.2|||203.4|188.1|194.2|195.5|189.95|188.95|191.25|203.8|204.8|183.75|188.3|181|180|184|177.45|184.8|192.3|175.3|162|153.2|151.4|172.4|176.9|173.8|187.7|186.9|173.4|173|165.9|160.9|167.2|169.4|170.7|172.7|176.8|178.3|177.8|173.8|174.2|172.3|170.8|172.2|173.9|172.9|177.5|177.2|178.2|172.8|168.6|171.4|178.7|182.2|182.2|181.5|184.1|180.3|182.3|181.8|180.2|179.6|179.7|182.2|179.9|180.9|179.8|179.7|177.3|176.7||176.9|176.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.89|32|31.11|30.83|30.39|31.14|31.73|32.59|31.94|33.54|33.87|35.25|37.38|34.78|34.84|33.16|37.79|38.49|40.27|43.24|37.87|35.97|33.52|33.2|32.89|33.99|33.03|31.34||29.55|29.25|29.14|29.49|29.46|25.91|25.97|27.04|28.94|29.84|30.57|28.39|29.38|32.48|27.39|27.96|28.93|29.2|25.33|23.9|22.7|23.29|23.78|22.99|23.79|25.04|24.39|24.36|26.27|26.48||26.75|25.26|26.99|23|20.26|21.46|21.53|24.28|23.5|24.48|29.42|27.58|21.85|18.91|22.82|17.74|16.09|21.31|22.14|30.26|36.44|43.88|45.29|45.17|47.81|50.13|52.02|53.24|52.67|53.04|53.84|55.3|58.2|59.87|62.36|62.85|62.73|62.42||63.25|64.86|60.91|60.15|58.83|58.52|60.42|60.2|59.62|57.35|58.14|58.54|59.72|59.09|59.2|61.24|61.11|61.56|62.17||62.89|62.61|61.44|61.6|61.29|61.16|61.04|61.07|61.27|61.1|61.56|61.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|120.9|120.3|118.5|118.2|119.7|116.7|120.1|121.4|118.6||119.6|118.6|119.4|113.9|113.2|112.9|117.9|118.9|119.1|119.3|119.1|120.6|120.3|117.9|115.2|115.9|116.7|118.9|118.2|112.9||110.5|109.7|108|103.4|102.8|101.1|102.7|99.92|100|97.6|93.56|93.36|89.8||97.52|94.64|92.68|91.64|86.96|82.36|80.12|79.44|79|79.92|78.92|80.96|81.32|||80.12|77.48|78.28|73.36|70.96|70.6|72.36|80.6|72.2|73.24|72.84|70.8|67|64.08|70.4|65.32|71.08|79.12|80.72|87.32|89|95.68|97.08|92.72|95.2|99.52|100.6|103.1|103.7|102.6|106.3|108.2|109.4|113|117|118.5|117.3|114.1|113.8|113.2|113|114.4|114.3|111.6|111.4|116|116.5|112.6|111.8|123.6|122.6|123.1|122.7|120.1|121.7|122|122.8|120.5|121.7|121.9|118.9|119|118.6|119.8|118.7|118.3|117.5|117.1||116.2|117.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.09|5.02|5.23|5.185|5.235|5.025|5.255|5.25|5.015||5.145|5.22|5.225|4.892|5.03|5.005|5.26|5.385|5.275|5.095|4.98|4.996|4.818|4.732|4.618|4.706|4.68|4.55|4.304|4.258||4.302|4.126|3.888|3.64|3.624|3.66|3.762|3.962|3.892|3.746|3.762|3.732|3.728||3.962|3.83|3.706|3.56|3.488|3.508|3.388|3.538|3.59|3.54|3.366|3.6|3.62|||3.718|3.66|3.76|3.434|3.33|3.326|3.354|3.48|3.25|3.499|3.451|3.498|3.1|2.888|3.092|3.025|3.29|3.371|3.324|3.503|3.52|3.993|4.033|4.022|4.185|4.609|4.68|4.824|4.838|4.643|4.828|4.92|4.89|5.06|5.256|5.308|5.26|5.3|5.38|5.416|5.546|5.614|5.498|5.5|5.452|5.906|5.56|5.34|5.27|5.42|5.47|5.67|5.66|5.842|6.006|6.13|6.22|6.284|6.344|6.22|6.134|6.084|6.076|5.866|5.752|5.93|5.834|5.804||5.81|5.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|95.7287|94.8905|95.2|92.15|92.3|90.05|92.4|91.85|91.15|89.825|90.85|91.8|89|84.4|86.35|87.35|89.85|88.3|90.85|90.85|89.1|89.2|89.3|88.75|86.65|87.05|84.4|83.25||78.45|78.7|79.35|79.45|76.95|76.75|77.1|79.4|71.25|70.5194||68.95|66.2685|67.3532|66.6|68.375|69.1|69.2|69.2|68.6|66.1|66.7|66.7|65.65|66.65|67.65|64.1845|65.3988|66.75|||67.75|67.05|67.15|63.75|60.3|60.85|60.25|61.75|58.625|60.5|61.375|61.75|54.5|50.5|53.75|50.75|53.928|58.125|58.25|65.125|63|70|71.5|69|70.125|72.125|73.0534|73.25|69.25|69.875|73.625|75.625|78|78.625|82.125|82.7583|83.2583|81.4976|82.125|80.75|78.625|79.625|79.25|76.875|75.75|77|80.75|76.125|73.375|75.25|76.5|77.75|76.375|76.125|78|77.375|78.6875|79.25|79.125|80.1776|78.875|78.5|78.625|78.4481|79.375|78.1496|76.625|75.625|75.5625|75.875|76.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|241.4|238.2|236.8|235|238.2|230.6|233|235.8|228.6||226|225.4|223.4|219.6|218.6|215.8|222.2|221.2|223.4|225.2|226.2|226.6|223.2|218.6|216.6|218.8|215.4|215|208|204||199.8|200.6|193.3|187.9|190.4|194.3|194.5|194.9|194.6|188.6|186.7|179.8|178.1||188|189.3|181.2|179.2|164.2|167|164.4|166.8|167.8|169.5|166.8|168.4|169.2|||166.6|163.9|163.2|157.5|151.9|161.8|171|175.9|166.3|166.4|168|167.6|152.7|145.3|154|143.8|155.2|162|158.9|170.2|173.8|183.5|190.3|189.4|196.1|210.2|213.4|211.8|216.6|212|218.6|222|225.4|228.2|233.8|238.6|237.8|230.6|230.8|228|233.2|235.4|235.6|232.2|233.8|237|236.6|232.4|229.6|229.8|230.2|231.6|231.4|231.6|235|231.4|234.2|232|231.4|230.8|233.6|222.8|222.6|223.6|222.6|223|217|220.4||219.2|218.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|181.2|178.95|177.15|177.05|177.15|178.4|180.05|184.55|187.1||189.15|190.2|188.15|180.3|183.2|180.95|185.55|189.2|190.7|192.75|191.25|189.95|183|179.6|176.75|178.75|174.1|177.35|176.05|169.8||173.45|173.95|171.5|169|169.9|176|179.35|184.3|183.35|181.5|172.2|170.45|173.6||173.2|167.45|167.4|171.8|164.3|154.55|154.9|154.8|157.25|161.3|162.75|164.5|173.5|||171.35|170.25|172.8|164.15|159.75|166.9|165.45|172.5|163.1|167.5|167.75|168.3|158.45|149.9|160|151.4|137.1|161.9|166.65|186.9|193.8|214.9|222.2|224.6|237.4|241.9|239.1|235.5|227.6|228.7|243|245.2|252.7|252.1|257|255.5|254.8|249.6|249.4|248.9|243.9|242.1|242.5|242.4|242.1|239|238.7|238.7|237.7|237.8|237.4|237.5|236.4|237.2|236.5|227.5|228.4|227.8|229.7|230|227.3|224.2|226|227.4|226.9|225.6|223.4|223.5||222.5|222.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39.5|39.9|39.9|38.46|38.84|37.53|37.86|38.08|37.46|37.13|36.98|37.07|37|35.92|37.1|36.79|38.42|38.08|38.66|38.88|38.35|37.68|36.94|34.98|35.04|35.75|35.5|36.34|35.89|34.84|35.24|35.57|33.78|33.45|34.18|33.48|34.66|35.74|35.92|35.88|35.18|35.16|35.58|36.49||37.56|33.18|31.63|30.78|30.5|31.6|31.38|30.83|31.88|32.28|31.94|30.35|30.38|||30.48|29.77|29.81|28.23|26.5|26.7|27.26|28.37|26.87|27.6|27.98|28.11|25.98|23.34|24.96|23.5|24.93|27.69|26.96|27.55|27.99|31.19|32.34|32|34.56|36.62|36.09|36.59|36.4|35.4|36.77|37.17|36.66|37.13|40.05|41.43|39.38|38.28|41|41.9|41.56|40.77|40.37|39.63|39.59|40.05|40.57|39.7|38.86|38.8|38.59|39.19|38.65|38.52|39.19|38.44|38.25|38.25|38.45|37.78|37.36|37.18|35.34|35.6|36.25|36.36|35.58|35.27|34.99|35.88|35.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|25|24.92|23.96|23.34|23.78|23.36|24.16|24.7|25||25.5|24.06|22.78|21.16|21.62|22.28|22.88|22.34|21.8|21.48|20.56|20.3|19.65|19.28|18.94|18.89|18.58|18.84|18.8|18.89||17.09|16.1|16.05|14.9|15.38|15.94|16.28|15.88|16.19|16.67|16.45|19.52|18.8||19.41|20.72|21.22|22.88|20.9|21.26|20.86|20.36|20.7|21.44|20.74|21.28|22.86|||21.48|20.38|19.98|17.78|16.93|16.79|18.14|19.3|18.26|17.44|17.42|17.68|16.7|16|18.24|15.5|14|15.7|15.98|19|21|24.7|26.8|26|27.65|29.9|29.05|29|28.7|27.45|29.15|30.05|31.9|32|32.5|30.7|29.8|27.4|26.45|26.5|26.5|26.6|26.65|26|25.6|25.5|25|24.6|24.25|24|23.55|23.6|23.1|23.05|23.15|22.3|22.35|22.65|22.9|22.75|23|23.05|23.3|23.35|23|22.95|22.65|22.6||22.65|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|74.7|76.45|74|71.7|71.45|73|74.8|74.2|71.7|72.35|72.6|73.05|71.85|66.4|66.6|68.7|70.9|68.25|68.2|68.35|68.6|67.45|66.85||63.95|65.1|67.4|68.65|67.8|65.45||65.5|64.85|63|62.25|62.15|62.95|64.35|65.3|64.35|62.3|60.9|60.65|59.65||61.95|61.65|60.55|61.45|61|60.8|58|56.65|54.6|53.8|51.9|52.9|53.4||||49.46|50.4|48.04|46.7|46.98|45.7|46.36|40.5|41.18|40.3|41.6|38.48|35.86|37.02|35.36|33.44|35.72|35.64|40.08|39.68|43.38|45.04|43.54|46.04|50.45|50.6|51.45|51.85|49.9|53.75|55.5|57.65|60.35|64.35|64.7|63.9|63.5|65.4|65.65|64.6|66|66.05|66.9|66.25|60|59.25|59.75|58.75|59.7|58.75|59.25|58.85|60.5|61.25|60.3|59|56.3|57.1|56.2|56.45|56.15|57.05|57.05|56.8|56.8|56.8|56.6|55.5|56.8|57.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|138.75|137.95|136.75|135.6|136.65|131.75|133.5|134.25|132.6||133.8|134.7|134.55|129.8|131.25|131.65|140.8|142.65|144.5|142.4|137.75|138.6|134.1|131.2|130.05|133.75|134.4|128.6|122.55|123||124.25|124.5|123.55|116.15|113.4|118.8|122.35|123.75|123.05|119.85|120.3|119.15|121.5||130.95|129.35|125.2|120.6|120.4|121.65|115.6|115|117.3|117.3|111.15|117.5|120.25|||121.25|117.5|117.2|111.3|102.6|103.75|104.35|109.2|103.65|108.75|109.95|105.05|97.12|90.66|104.45|96.96|102.5|113.5|112.6|131.15|124.05|134|137.8|132.3|139.5|148.25|149.95|153.15|152.75|150.1|155.3|158.85|163.1|168.1|176.15|178.5|178.1|178.85|180.3|180.8|182.05|179.3|165.15|161.9|164.05|168.9|168.15|164|159.15|160.65|160.6|161.8|161.3|161.7|165|167.8|171.25|171.5|172.75|173.6|173.2|172.1|171|175.2|176.5|169.8|168|169.3||171.3|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|138.3|134|133.7|134.6|136|134|133.1|134.6|133||135.4|136.4|136.2|132.1|132.8|133.9|140|137.9|145|146|146.8|146.4|146.8|144.1|138.7|141.8|141.8|140.4|135.9|135.7||135.5|137|139|134.9|133.5|133.8|134.3|131.2|127.2|124.9|121.4|121.5|117.7||121|119.1|117.1|117.9|115.1|114.4|108|113|105.2|104.3|97|97.35|99.95|||99.2|96.95|98.8|97.55|93.65|84.3|83.6|83.6|81.5|84.9|78.2|77.8|75.7|74|78|73.9|72.8|77|76.5|82.2|87.9|93.4|96.4|93.4|98.6|99.8|100.8|100.8|99.3|96.7|99.9|101|102.2|103.8|109|110.8|105|104.6|105.4|105.8|106.4|103.8|101|100|99.2|101.4|99.8|98.1|95.4|96.6|93.5|94|95.3|96.2|98.7|100.6|106.6|109.8|106.6|106.4|105.8|104.4|105.4|107.2|108.2|107.8|104.4|101||99.8|99.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1366|1357|1389|1416|1429|1429.4525|1401|1391|1391|1358|1352|1330|1325|1304|1318|1326|1330|1420|1406.595|1442|1449|1500|1584|1552|1510|1482.46|1440.1|1470.1675||1449|1432|1414|1408|1405|1407.4075|1435|1431|1410|1388||1363|1346|1329|1317|1293|1283|1285|1278|1279|1281|1278|1284|1285|1239|1163|1135|1161|1165|||1121|1142|1110|1148|1151.795|1180|1157|1177|1152|1130|1130|1120|1185|1141|1240|1267|1147|1052|1070|1122|1095|1190|1190|1182|1264|1278|1255|1247|1229|1156|1195.74|1200|1229|1262.9399|1293|1332|1318|1314|1316|1311|1333|1364|1359|1328|1317|1329|1384|1400|1399|1420|1412|1418|1411|1407|1424|1428|1420|1392|1400|1409|1420|1420|1370|1370|1385|1430.95|1419|1352|1361|1366|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|113.9|112.55|110.5|109.75|110.5|110.3|112.55|115.4|119.7||121.4|122.95|120.4|116.65|118.4|115.05|118.7|121.8|123.15|124.7|123.5|119.8|115.2|115.3|114.35|113.25|111.7|114.15|111.9|108.05||109.45|109.6|106.9|105.6|106.35|111.15|113.95|118|118.45|116.15|112.95|112.1|116.8||117.7|115.25|115.15|117.2|116.1|115.5|116.5|115.25|113.7|115.2|115.6|121.4|129.65|||126.25|123.05|125.5|117.45|119.05|124.1|125.7|128.7|124.3|122.4|122.3|119.8|115.25|109.45|119.9|112.5|106.9|120.75|124.25|137.15|139.6|152.1|158.4|158.45|167.5|170.7|170.15|167.8|161.6|163.55|172.5|174.85|180|181.7|185|180.25|180.45|175.75|176.2|175.85|174.4|174.05|173.8|172.15|170.8|167.4|166.9|166.5|165.95|166.15|165.1|164.95|163.75|164.5|165.9|161.9|160.05|158.5|159.5|160.8|158.6|158|161.95|162.1|160.7|160.05|157.95|158.8||157.9|157.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|32.5|31.3|30.92|30.76|30.94|30.84|31.9|32.1|31.1|31.96|31.38|31.44|31.96|30.52|31.26|31.48|32.98|33.4|34.22|33.56|31.8|32.42|31.68||30.2|31.16|30.58|29.48|28.58|28|28.1|28.02|28.9|28.32|26.9|26.58|26.32|27.36|28.5|29|28.96|29.44|30.2|30.88||31.02|30.22|28.9|27.88|25.18|24.96|23.52|23.7|24.9|24.9|25.96|27.4|27.64|||27.48|26.78|26.6|25.16|24.12|24.2|24.74|25.8|25.78|27|27.5|31.2|30.44|27.28|25.64|23.18|21.88|25.28|26.14|28.6|30|33.18|34.04|35.7|37.88|38.9|40.2|41.16|39.96|39.78|40.98|41.06|42.5|43.5|44.3|44.2|43.92|44.06|44.16|43.6|43.14|42.8|41.5|41.12|41|40.44|39.32|39.1|38.98|39.68|40.2|40.16|39.78|39.5|40.44|40.42|40.44|40.24|40.18|40.52|40.22|40.2|40.66|41|40.98|40.8|40.44|40.64|40.66|41.56|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|462.8|458.4|436|439|441.4|425.8|430.6|432|423|429|425.4|425|405.4|396.8|398.2|394.4|385.6|396.4|405||409.8|414.8|419.4||408.2|407.8|416.4|420.6|404|||406.4|395|388.6|388.4|384.6|390.6|381.6|368.8||368|363.8|361|352.2|361.8|360|358.4|355.4|358.8|354|355.4|357.8|363.6|356.2|355.8|348.6|338.4|335||||327|332.8|319.2|313.6|323.6|321.8|317.8|293.4|290.6|296.6|275|270|263.4|266|247.6|257|267|263|292.8|287|309.8|324.6|321.4|336.4|343.4|344.2|344|331.8|325|342.6|344.4|348.6|351.8|356.6|360|358.6|359|364|376|370|371.2|368.8|366.8|379.6|349.2|320.6|313|312|310|315|316|316.4|317|321.6|316.2|320.2|323.4|322|321.2|326.4|325|323.6|323|322.8|313.2|312.8|316.4|311.4|315|318.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|603|607.5|605.5|608|596.5|582.5|583.5|582|597.5|591.5|590|581|593|595.5|621.5|623.5|632.5|625|617.5|626|623|618|615||608.5|608|609.5|620|614|617.5||624.5|599.5|581|576.5|579|581.5|573|574.5|561|537.5|544.5|524|512||510|511|509.5|513|525.5|530|516.5|519|536|547.5|544.5|541.5|533.5||||521.5|525.5|511|507|535|531|516.5|483|515|520.5|532|556.5|555.5|592.5|597.5|548.5|542|506|511|520.5|559.5|577.5|549.5|566.5|594.5|594.5|588|611.5|601|641|655|687|709|716|720|717.5|693|688|684.5|679|680|685.5|673.5|683.5|683|680|667.5|657|662.5|661.5|685.5|687|692.5|695|691|697.5|694|690.5|695|702.5|702.5|693|685|676|675|669|662|673|671.5|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|90.56|90.8|87.08|87.12|88.86|85.38|87.82|88.24|89.46||89.46|89.4|87.74|84.66|85.86|87.2|89.52|91.98|92.54|93.68|95.22|95.56|101.45|101.4|111|105.65|106.2|104.3|103.9|101.65||102.45|103|104|91.18|89|90.82|93.68|92.5|93.78|91.22|89.96|88.82|88||93.04|88.46|88.4|86.68|86.84|88.9|87.54|89.28|89.6|89.82|87.36|88.5|88.62|||88|86.6|89.4|85.28|81.16|81.8|81.36|82.26|78.26|78.66|80.5|81.66|74.96|67.88|72.28|75.76|71.94|76.5|73.8|81.12|78|88.06|90.7|93.44|101.7|105.85|106.55|107.45|106.45|105|108.25|110.75|109.2|113.2|114.7|113.15|118.15|117|120.1|118.2|115.7|120|119.85|117.2|117.25|117.65|117.1|115.95|111.65|112.95|114.25|112.1|112.2|112.95|115.4|115.85|116.85|117.75|115.95|114.75|114.5|112.95|110.55|114.9|116.55|117.7|116.75|121.65||124|124.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|293.6|290.6|287.6|286|294|290.6|291.2|297.6|291.6||297.2|292|291.2|287.4|291.6|295|299.8|297.4|304.4|308|306.2|297.4|291.2|297.4|306|281.2|283.6|279.8|284|269.8||270|270|255|251|244.8|248.4|246.6|242|243.8|238.8|235|234|231||237|237.8|227|225.8|226.8|219.8|221|223.8|232|227.4|222.6|224.8|228.2|||230.8|230|214|203|199.3|194.5|207.4|214.4|193.9|188.1|195.3|213|203.4|189|209.8|202|199.6|205.2|195.3|252.6|252.2|275|284|285|300|303|309|304|298|296.8|307.8|311.8|315.2|318|327.8|332|332.4|331|334|331.4|327.8|323.6|324|321.4|320.4|325|319.4|312|294|295.8|297.8|302.2|308|309.6|312.4|314|315|318|319|318.2|319.8|312|314.4|314.6|314.8|315.6|318.4|319.4||320.6|321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|93.05|87.3|89.55|90.3|90.6|89.45|91.15|91.2|91.4|92.25|93.15|94.55|94.75|91.5|90.35|94.15|97.05|98|97.95|96.85|96.25|94.2|93.2|91.5|89.85|89.7|88.85|89.65|85.95|82.7|84.4|81.2|84.75|84.5|84.15|86.95|87|86.7|88.2|87.7|86.6|89|89.65|90||92|91.85|91.6|89.9|91.6|91.8|92.3|93.4|94.25|94.8|93.65|96.45|99.4|||99.5|97.5|96.4|95.2|91.6|93.45|95.7|97.35|94.75|93.75|94.75|99.5|104.7|101.8|107|100.3|96.45|95.95|85.1|102.4|94.7|105.1|111.5|115.7|125.2|126.4|126.7|119.1|117.9|114.8|112.3|113.6|113.5|116.2|118.5|118.7|118.4|114.7|111.8|110.3|110.5|110.4|109.5|108|107.8|105.6|104.8|102.1|102.5|104.2|104|101.9|101.6|101.8|102.9|102.4|101.8|100.4|100.4|100.3|99|97.75|96|95|94.35|92.5|90.4|91.55|90.9|92.45|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|304.6|305|297.4|299.6|302.2|302.2|307.4|310.8|314.8||314.8|311|308.2|298|299.6|296.4|298.4|298|303.2|303.6|308.8|302.2|306.4|312.4|311.8|309|307|306|301.2|297.4||296.4|293|288.4|279.8|280.2|285.6|289.8|293|289|282.6|281.2|280.2|281||286.2|284.8|283.4|281.4|282.4|283.8|282.2|282.2|285.8|288.6|285.6|286.2|283.8|||284|281.2|281.8|276|269.4|271|270.2|282|270.8|282.4|279.6|274.8|262|249.8|261.4|240.2|249.8|249.6|237|243.8|242.4|266.6|274|264|273.6|286.4|284.8|287.4|278.4|278.4|299|302.2|301.6|306|315.8|313.2|310.6|304.8|306.2|304.4|305.2|306.6|305.8|302.2|300.2|303|306|299.8|286.4|289.4|283.8|274.8|271|270.8|275.8|275.6|277.4|276|277.4|274.6|280|287.6|285|285.4|284.4|284.8|283.6|285.4||288.8|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|125.3904|126.0891|125.2041|123.7136|124.6451|122.5025|125.0178|123.6204|126.5083||127.8125|128.3714|126.0425|120.7791|121.4778|123.0615|125.9959|125.3904|126.2288|126.1357|125.7165|125.6699|121.4312|120.4996|120.0338|120.9654|121.1983|120.3133|116.6801|117.0994||118.3104|117.3323|115.2362|113.047|112.5812|114.3512|113.932|114.3512|115.0499|109.8796|110.1125|116.6336|115.7951||123.75|125.35|120.5|122.25|119|121.3|115.45|114.4|115.1|114.5|113.35|115.25|117.8|||117.7|114.8|114.6|113.75|109.5|109.5|109.2|108.6|104.2|107.3|107|108.4|104.7|103.05|111.3|106.8|105.3|102.5|96.72|102.55|103.55|114.75|117.5|112.2|118.85|121.1|122.05|122.35|120.2|118.7|124.15|125.05|127.5|127.25|128.45|128.55|123.65|123.5|122.15|121.15|121.2|122.1|121.85|120.1|122.3|125.7|125.25|123.05|123.75|127.4|128.4|122.35|107.25|107.5|109.4|109.8|111.1|111.7|112.75|112.8|112.2|112.7|112.3|113.3|115.35|112|111.05|112.35||112.7|113.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|50.4|49.85|49.75|49.4|49.9|48.75|50.8|51.1|49.05|48.65|50.2|50.7|51|49.3|50.2|53|54.7|54.1|54.1|54|54.3|55.6|55.7|54.5|54.1|54|51.9|50.5|49|48.55|48.65|48.95|47.75|47.65|47.7|46.5|46.7|46.85|47.1|47.35|45.5|45.45|45.3|45.5||45.9|43.95|43.85|44|42|41.65|42.7|42.85|44|43.85|42.55|44.1|45.8|||47.8|46.7|48|46.05|44.8|44.75|45.9|46.5|46.35|48.55|48.95|45.85|42.65|41.45|46.7|41.1|41.75|46.45|45.9|51.7|49.65|53.1|53.2|52.9|55.6|57.7|57.3|55.4|54.6|53.1|54.8|56.1|57|58.3|59.8|60.2|60.1|59.3|60.1|60|59.7|60.5|59.8|60.1|60|60.3|60.8|61.3|59.3|58.7|59|60|59.5|59.2|59.9|59.6|60.4|60.1|60.3|60.4|60.1|59.9|60.4|60|60.2|60.9|60.9|61.5|61.3|61.5|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|23.761|22.802|23.308|22.855|22.967|22.887|24.81|25.679|26.414|27.117|27.756|28.907|29.237|27.16|28.705|27.597|31.432|34.011|33.702|30.484|29.035|29.93|29.823||29.536|33.499|38.145|29.142|20.783|18.486|18.327|18.103|19.6|18.524|16.089|15.86|16.712|16.302|18.071|17.794|17.506|19.312|19.653|19.818||22.216|21.044|19.786|19.211|18.241|18.987|19.653|19.802|21.044|21.507|21.47|23.121|25.785|||25.732|24.608|23.441|20.831|20.671|21.31|21.31|22.642|23.388|23.814|23.713|22.104|19.973|19.573|22.908|20.245|17.528|19.605|18.886|24.81|26.883|31.336|34.171|30.686|32.722|36.216|37.996|38.912|39.871|38.944|43.366|45.699|49.28|50.739|54.367|54.767|55.433|55.806|57.537|58.363|58.656|59.349|60.521|54.554|54.74|53.914|53.355|51.389|50.185|50.238|51.197|52.178|51.858|52.338|53.994|53.408|55.3|56.338|56.472|55.886|56.631|57.484|57.857|58.603|60.201|59.322|60.494|62.119|60.654|61.4|62.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|221.8|216.6|214.6|223.6|220.8|217.2|216.1|215.6|218.6||220|219.2|212.6|206.8|203.6|202.2|208.8|209.4|205.8|207.6|210.6|204.6|191.7|192.9|192.8|188.3|186.1|190.8||190.3||191|184.9|180.1|176.2|174.8|176.6|184.9|183.7||180|179.3|177.3|175.2||179.7|180.3|175.2|176.7|182.2|185|180|174.7|175.8|170.8|162.65|160.6|157.4|||158.05|155.5|157.5|154.3|147.2|148.8|143.5|143.4|141.2|135.8|136.3|138|124.2|122.8|138.1|123.5|125.15|128.3|127.6|139.7|146.3|156.5|161.8|156.1|161.8|168.4|166.6|167|167.5|165.9|168.7|170.55|172.5|173.8|178.9|181.7|185.5|184|182.9|183.7|182.4|185.7|185.3|190.5|195.5|215.4|209.2|203.6|198.5|203.2|204.4|207.2|207|205|208.2|206.8|209.4|211|211.2|215.8|211.8|206.4|209.4|211.2|204.8|201.55|203|201.2||197.85|198.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|200.078|196.327|194.571|193.613|194.731|195.449|202.632|203.35|203.111||200.796|205.505|207.34|196.407|199.2|205.106|221.546|227.213|225.856|214.124|208.298|207.021|201.355|193.933|187.548|189.463|178.37|173.342|169.99|165.601||161.85|166.559|166.399|166.798|168.474|174.779|183.558|193.135|192.097|186.83|192.017|192.576|203.51||232.32|229.048|220.03|218.274|215.162|269.1|271.6|283.5|292.5|300.8|296.9|306.3|310.8|||300.5|297.6|298.8|295.3|282.9|281.1|281.5|288.8|289.2|300|295.8|285|267.4|257.6|273.6|266.2|260|253.4|260.8|315.6|343.4|386.8|420|413.6|441|440.4|440|450.4|454|442.4|454.4|457.4|445|445|458|465|463.4|454.6|458.6|457|459.6|461|451|448.4|460.2|469.6|465.6|461.2|456|461|455.4|454.6|449.8|449.8|457|460.8|467.8|466.4|464|458.8|453.6|441|448.6|449.4|448.2|450.6|445|454.6||450|453.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|482|477|473|474|478|474.5|478|477|474|476|476.5|478.5|476|468|472|490.5|504|510|533||498|480|474||467|468.5|469.5|446|442|||423|422|421|425|419|422|428.5|429.5||421|416.5|422.5|421.5|424|431|419.5|395|383|377.5|378.5|366|370.5|375|369|373|369.5|380||||378.5|380|376|371.5|379.5|382|392.5|387|370.5|360.5|372|343|341.5|347.5|329.5|340.5|354|350|383|380.5|412.5|422|421.5|442|457.5|460|469|463.5|454|474|479|488.5|490|508|508|502|502|509|509|513|512|509|512|519|523|532|510|503|505|507|506|504|505|506|509|510|514|517|504|504|505|506|506|511|510|510|517|510|515|518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.49|16.3|16.23|16.07|16.08|16|16.16|16.31|16.4|16.59|17.11|17.05|17.2|15.93|16.13|16.29|17.39|17.88|17.88|17.6|17.43|16.92|16.07|15.7|15.53|15.9|15.5|14.88|14.08|13.88|14.28|14.29|13.73|13.13|12.86|12.9|13.06|13.4|13.38|13|13.15|13.65|14.16|13.91||15.07|14.87|14.35|14.24|15.4|15.16|14.35|14.43|15.09|14.95|14.66|15.36|15.81|||15.99|15.39|15.72|14.72|14.5|14.43|14.26|14.53|14.29|14.85|15.03|14.59|13.84|12.86|14.28|13.7|13.94|14.14|14.49|15.93|15.74|17.58|17.49|17.66|19.26|20.96|20.84|21.24|21.26|20.84|21.7|22.2|23.36|23.86|24.26|24.22|24.3|24.08|24.08|24.62|23.32|20.56|20.44|20.32|20.5|20.9|20.92|20.86|20.54|20.8|20.68|20.72|20.48|20.72|21.42|21.4|21.54|21.06|21.04|20.7|20.56|20.7|20.6|20.76|21|21.2|21.04|21.22|20.94|21.14|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2148|2085|2097|2152|2145|2092|2124|2126|2130|2093|2094|2072|2059|1957.5|1923.5|1901|1913.45|1941.4438|2003|2056|2142|2142|2114|2077|2098|2116|2005|1918||1816|1789|1737|1788.5|1727.2762|1677.6|1725.0601|1745|1752.5|1864.0927||1844.5|1791.5|1717|1698.5|1727.5|1760|1825.303|1902.3375|1872|1723|1598.5|1679.5|1414.5|1427.3|1442|1328.5|1298.5|1330|||1392.3188|1321.5|1290|1232|1150.0898|1202.975|1210.5|1237.5|1141.74|1187.5|1208.5498|1233.6644|1100|991.4|1002.5|980.8|992.63|1078.5|1096.5|1165.5|1068.5|1181.5|1210|1162.83|1275.5|1326.24|1318.4399|1313.5|1329.75|1296.05|1360|1405.02|1471|1442|1548|1530.5|1501.5|1438.5|1463.1|1470.5|1503.5|1517|1465|1435|1415.1899|1420.5|1450.5|1405.5|1421.92|1427|1437.85|1450|1487.74|1540.51|1587.67|1630|1643|1504.38|1690|2037.12|2101|2104|2018.03|1956|1928|1932.12|1984|2126|2114|2097|2130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.15|79.5|77.6|76.85|76.9|77|79.05|80.75|86||86.95|83.75|81.85|78.75|77.55|77|78.9|81.45|82.5|82.9|81|79.5|77.3|76.6|75.75|74.65|73.05|74.25|73.5|70.45||71.25|71.8|68.5|66.95|68.75|70.15|72.15|74.55|71.8|70.85|69|68.35|69.45||70.1|68.9|71.5|72.2|140.3|135.1|132.4|130.7|133.2|136.2|137.8|144.9|147.1|||145.6|141.4|144.5|135.4|129.1|132.1|136.3|139.4|135.3|138.1|139.6|140.5|131.5|125.6|138.7|123.4|113.5|128|136.4|151.3|157.9|172.5|178.5|179.1|190.9|198.8|195.5|192.9|190.9|191.6|202.6|205.2|215.4|215.4|218.6|217.6|216.6|210|211.2|211.2|207|206|199.8|187.9|187.1|186.5|187.4|187.6|185.7|185|183.7|183.6|179.3|180.6|180.9|176|176.2|175.1|179.9|180|179.1|174|175.2|176.9|175.6|175.4|174.5|175.1||176.1|176.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.4|12.22|11.76|11.72|11.54|11.9|12.2|12.06|12.4|12.26|12.18|12.14|12|11.54|11.5|11.7|11.86|12.14|12.4|12.4|11.84|11.72|11.56|11.44|11.1|11.04|10.68|10.64|10.64|10.68|10.46|10.24|10.32|10.54|10.3|10.7|10.7|10.54|10.64|10.82|10.5|10.42|10.26|10.1||10.5|10.14|10.1|10.2|9.99|10.16|9.17|9.17|9.5|9.4|8.74|8.67|8.68|||8.58|8.7|8.41|8.55|8.39|8.56|8.72|9|8.86|9.25|9.02|9.25|9.53|9.43|9.9|9.68|9.66|9.5|8.97|9.3|9.99|10.06|10.4|10.96|11.28|11.9|12.5|12.52|12.76|12.54|12.76|13.02|13.16|13.28|13.36|13.4|13.5|13.22|13.7|12.74|12.4|12.48|12.04|11.5|11.46|11.3|11.16|11.2|11.18|11.22|11.6|11.5|11.5|11.68|11.84|11.9|12.16|12.18|12.18|12.18|12.1|12.18|12.1|12.08|12.2|12.36|12.44|12.26|12.5|12.46|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|430.4|428.4|425.2|422.4|426|419.8|422.2|424.6|416.4||421.6|419.4|414|393|393.2|394.6|404.2|406.2|407.4|409|411.2|407|399|406.5|391.4|382.8|376|378.8||380||369|368|363.5|363|353.6|357.6|358.6|352.2||341|335.2|334.6|330.6||346.5|347.8|341.6|341|331.4|337.8|335.8|340|340.8|336.64|322.64|334|333|||324.8|318.4|325.4|298.2|284.6|288|283.4|284.6|278.94|273.6|275.6|267|249.6|233|247.4|235.8|244.8|249.2|239.2|261.8|257.6|281.6|289.8|290.2|308.4|324.6|321.6|323.2|317.8|315.4|328|334.8|344.8|347.6|359.6|363|359.2|357|356.8|355|361|359|373|372.5|379|377.6|383.8|374.2|371.8|375|379|375.6|375.6|379.4|385.4|382.4|384.8|386.2|388.2|378|374.6|373|371.1|376.4|375.6|375.2|366|373||367.6|369.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|324|326|330|326|319|320.8|314.8|313.4|299||302.6|314.8|314.8|304.2|313.6|309.2|307.4|302|308.2|313|321.8|326.6|320|320|322.4|328|336.4|326.2|331.8|317.8||317.8|290|279.2|260.8|259.8|273|270.6|269|264.8|268.8|252.6|252.4|247||249.6|266|263|273.2|263.8|264.8|258|253.4|245|252.8|239.4|238|248|||239.2|230|225|217.8|218|221.4|222.8|230|224.5|228|224.5|212.5|222.5|217|226.5|218.5|211.5|205|189.8|199.8|187|211|224.5|218.5|234.5|247.5|242|240|234.5|227.5|246|252.5|249|259.5|277.5|274|276|273|269|272.5|263|238.5|236.5|231.5|230|234.5|234.5|230|220|220|222|223|218|214.5|216|219|223.5|222|223.5|230.5|207.5|209.5|200|200|194.4|194.8|193.4|200||196|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|26.5|26.2|25.9|26.55|24.6|24.6|25|26.4|27.4||26.85|27.45|27.6|26.8|27.45|27.7|28|28|28.05|28.95|28.9|27.45|26.5|26.35|26|23.6|24.6|25.05|26.1|26.55||24.65|23.8|23|22.35|22.35|23.05|22.7|22.4|22.2|22.5|22.05|21.85|22.1||22.85|21.45|20.95|20.95|20.9|20.95|20.7|20|19.58|19|19.14|19.4|19.88|||19.64|18.96|19.6|18.2|17.1|16.98|16.48|16.9|16.66|17.44|17.06|16.28|14.8|13.8|15.5|15|14.1|14.36|16.06|17.62|17.6|18.28|18.5|18.42|18.62|19.6|19.4|19.86|20.45|19|20.35|20.5|21.05|21.8|22.2|22.25|21.65|20.75|20.45|20.45|20.4|20.3|19.98|19.8|19.6|19.5|19.5|18.9|18|17.88|18.54|18.9|19.1|19.2|19.7|19.54|20.1|20.15|20.05|18.62|18.3|18.3|18.16|18.18|17.72|17.46|17.18|17.16||17.02|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.36|3.38|3.39|3.37|3.34|3.43|3.44|3.47|3.52|3.5|3.55|3.53|3.41|3.39|3.44|3.56|3.66|3.63|3.59|3.61|3.58|3.52|3.48|3.43|3.42|3.35|3.36||3.21|3.2|3.22|3.18|3.16|3.15|3.14|3.3||3.24||3.15|3.18|3.21|||3.45|3.35|3.38|3.34||3.29|3.23|3.27|3.27|3.32|3.23|3.18|3.2|||3.19|3.11|3.25|3.21|3.17|3.19|3.18|3.33||3.1|3.1|3.19|3.21|3.24|3.24||3.22|3.18|3.15|3.31|3.28|3.45|3.55|3.74|3.94|4.14|4.09|4.01|3.92|4.05|4.19|4.24|4.22|4.21|4.45|4.46|4.46|4.36|4.33|4.35|4.38|4.3|4.3|4.28|4.3|4.22|4.19|4.15|4.14|4.19|4.28|4.34|4.31|4.2|4.23|4.09||3.942|4.01|3.954|3.94||3.872|3.862|3.92|3.934|3.872|3.873||3.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.39|10.23|10.39|10.39|10.58|10.51|10.88|11.1|11.08|11.28|11.4|11.56|10.99|10.88|10.49|10.59|10.79|10.92|11|10.65|10.36|10.25|10.01|10.25|9.88|9.785|9.81|9.785||9.74|9.795|9.77|9.765|9.64|9.365|9.5|9.65|9.85|9.955||9.81|9.785|9.875|9.74|9.75|9.75|9.635|9.66|9.29|9.34|9.21|9.045|9.015|9.08|9.035|8.99|8.995|9.065|||8.83|8.6|8.72|8.085|8.33|9.02|9.65|9.87|9.63|9.835|9.755|9.745|8.76|8.665|9.55|8.91|9.23|9.94|9.75|10.06|9.83|10.69|10.9|10.72|10.88|11.07|11.47|11.59|10.74|10.79|11.14|11|10.62|10.62|10.82|10.65|10.58|10.17|10.27|10.39|10.21|10.27|10.33|10.26|10.32|10.44|10.61|10.5|10.63|10.79|10.79|10.88|10.96|10.85|10.84|10.86|10.85|10.9|10.98|10.75|10.66|10.5|10.51|10.4|10.34|10.36|10.27|10.52|10.4943|10.28|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|64.6|63.55|62.8|63.6|64.2|62.8|62.55|62.45|61.9|61.425|62.2|59.9|59.55|58.35|58.6|58.7|60|59.85|61.55|62.2|63.15|62.85|64.3|64.55|64.55|65|64|63.95||61.1|58.6|59.9|59.45|58.95|57.95|57.6|58.25|59.35|59.1518||54.4362|54.2|53.1|52.15|50.74|51.95|50.8|50.1|49.5168|49.86|49.76|48.54|48.4|49.0136|51.5|50.9|51.05|51.45|||51.5|50.1|50.25|47.02|44.5787|44.14|44.38|46.2|44.0409|43.66|44.4173|42.68|39.8|37.5|40.82|39.12|40.36|40.88|40|44.18|43.32|46.22|46.7|46.58|49.22|51.4|51.4|52.1|52.2|50.5|52.65|54.7|54.9|55.4|59.1|60.6|60.25|60.55|60.35|61|60.9|61.65|61|57.65|54.6475|55.15|56.05|55.3522|55.6|56.7|57.45|57.8|57.65|58.35|58.7|59.3|60.6|61.35|61.8|62.1|62.2|61.25|60.4|59.55|59.9|59.6|58.2|59.4|57.475|57.45|57.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|15.441|15.2|15.121|15.116|15.21|15.17|15.495|15.52|15.624|15.372|15.431|15.707|15.781|15.19|15.727|16.003|16.747|17.24|17.6|16.752|16.008|15.55|15.16|14.953|14.796|15.022|14.712|14.47|14.327|14.273|14.313|14.13|14.623|14.589|15.067|14.929|14.815|15.165|15.308|15.21|15.126|15.372|15.717|15.244||16.126|15.954|15.574|14.722|13.618|13.48|13.48|13.45|13.642|13.899|13.844|14.041|14.786|||14.81|14.362|13.731|12.79|12.75|12.799|13.011|12.992|13.031|13.701|13.78|12.992|11.656|10.892|11.503|11.281|11.321|12.804|12.923|14.165|13.386|14.258|15.042|14.879|16.816|18.669|18.66|19.029|19.374|19.108|20.158|20.799|20.759|20.996|23.352|23.756|23.844|23.687|23.726|23.736|23.716|23.805|23.726|23.421|22.839|22.947|22.977|22.77|22.149|22.967|23.076|23.45|23.253|23.352|24.298|24.347|23.973|23.43|23.43|23.549|23.815|23.775|23.549|23.598|23.598|23.332|22.159|21.597|20.818|21.301|21.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|58.64|57.8|57.48|58.34|56.98|55.56|57.8|56.3|54.9||53.32|53.3|54.3|52.96|54.56|52.64|55.84|56.7|57.62|56.98|56.16|54.26|53.6|52.56|52.28|51.42|52.94|51.48|51.8|50.68||48.99|49.98|49.13|47.58|47.03|48.69|49.2|49.6|49.98|49.8|48.27|47.8|46.71||48.4|48.05|45.16|46.55|43.86|39|40.17|40.58|39.48|38.76|38.52|39.77|39.91|||39.14|37.35|41.74|39.9|38|35.05|36.2|37.88|36.23|32.83|32.08|29.95|26.89|24.85|25.36|26.07|25.7|27.6|28.8|33.4|36.1|41.8|44.5|44.5|44.3|44.2|45.2|46.9|48.5|47.8|50.2|51.8|54.1|54.9|57|57.9|56.8|56|56.4|55.4|55.8|55.6|53.1|50.3|48.7|49.3|49|49.1|49|49.9|48.7|48.4|48.6|48.8|49.2|49.8|49.6|49.6|49.5|48.3|48|48.6|46.6|57.3|56.8|57|57.1|58.4||58.8|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|91.75|91.25|89.65|87.75|86.85|86.95|89.8|88.9|89.45||90.05|90.45|90.3|88.3|87.2|86.55|91.95|92.85|94.65|94|94.1|92.6|93.2|92.7|91.75|89.95|91|91.45|89.85|86.5||87.2|84.95|84.15|81.1|81.9|86.1|87.15|86.55|84.95|81.75|79.4|79.05|78.15||81.85|81.25|75|76|75.8|78.85|73.45|75.05|77.5|74.5|69.65|73.6|75.9|||76.8|74|74.5|70.2|68.5|67.75|69.7|73.3|70.95|70.15|68.8|70.15|65.5|59.45|67.6|56.35|59.3|64.5|64.7|69.6|70.85|78|80.55|81.7|88.05|90.7|91.1|92.55|92.3|88.5|92.4|93|95.05|95.95|99.55|100.2|102|102.9|104.9|104.7|103.1|91.85|88.75|88.55|89.15|89.5|89.95|89.3|88.3|89|88.1|88.55|88.1|86.9|87.8|89.35|89.35|90.9|89.3|88.55|88.75|88.65|89|90.45|91.95|92|91.8|93.35||93.2|93.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|90|89.9|90.8|92.3|92.75|93.05|95.9|97.1|98|95.6|93.95|94.15|93.5|91.75|93.8|93.95|96.45|89.5|88.85||87.6|88|90.5||91.05|90.95|91.9|93|92.55|||92|92.85|93.45|92.5|93.8|95.7|97.9|97.5||98.85|94.1|83.3|83.75|85.65|87.5|85.45|87.45|88.8|88.15|89.55|89.6|90|91.75|89.95|88.5|85.4|86||||81.6|83.3|80.55|78.7|79.35|77.5|79.6|74|73.95|71.55|72.5|65.9|65.5|72.65|67.55|66.3|70.5|70.2|80.1|80|89.8|89.2|84.3|86.2|90.65|91.5|91.3|1810|1750|1838|1865|1911|1913|1956|1978|1965|1961|1979|1982|1998|1999|2010|2010|2038|2018|2082|1820|1805|1839|1844|1869|1844|1859|1890|1927|1929|1905|1831|1804|1756|1747|1767|1817|1793|1815|1695|1682|1680|1703|1668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|129.2|127.9|125.9|125.2|126.1|126.2|127.4|131.3|133.5|136.4|135.4|136.2|134|129.9|126.5|127.6|129.6|131.5|135.7|134.8|132.4|132|134.1||131.6|128.3|129|128.7|127.3|124||124.4|123.9|121.5|119.3|118|122|123.7|128|128.7|127.2|123.5|124.9|127||131.3|129.7|129.4|126.8|126.2|126.3|124.3|122.7|124.7|126.6|125.2|128.2|131.8||||128.8|130.5|125.3|122.1|125.2|124.1|127.4|122|122|124|123.4|126|111.8|117.2|104.4|107.6|116.6|122.4|129.8|133.8|145.8|148.2|145.8|152.6|158.6|158.2|154.8|152|148.8|156.2|158.4|163.2|164.2|164.8|168.6|163.8|160.6|162.4|162.2|162|160|161|163.6|165.6|161.4|160.4|160.6|159.8|159.2|157.8|157.4|157|157.8|158.2|156|157.6|155.8|157.2|157.4|155.8|155|154.6|152.4|149.6|149|147.2|147.4|146.4|148|158.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|52.45|52.2|53.2|53.9|54.2|52.95|54.5|54.8|55.75||55.8|55.75|55.4|53.6|52.85|53.85|50.3|50.2|50|51.35|51.5|50.35|51.6|53.3|53.75|52.45|50.55|52.15|52.45|49.36||49.56|49|48.4|46.2|47.32|48.2|48.88|47.72|48.6|47.76|48.16|47.88|47.9||49.42|49.66|49.82|54.95|55.25|56.5|55.85|54.9|57.45|56.5|54.9|55.75|53.85|||52.8|51.9|53.1|51.85|49.22|50.3|49.96|51.9|50.35|49.76|50.85|52.95|51.95|50.8|53.9|53.75|49.78|46.02|43.56|44.34|45.4|50.75|51.75|49.14|51.8|52.7|52.05|52.2|52.15|50.05|54.3|54.7|54.4|53.7|55.75|56.6|56.3|55.45|55.5|55.5|56|57.75|57|55.75|55.1|55.5|52.9|50.5|47.14|47.3|47.16|47.3|49.16|46.36|47.4|47.6|48|47.78|47.8|47.74|48.2|48|48.36|48.44|50.3|49.4|46.4|47.48||46.76|45.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|56.4|55.7|54.3|53.75|53.95|53.65|53.8|54.65|57.5||57.95|56.5|55.75|53.65|53.9|54.15|55.25|56.3|57.4|57.75|56.95|56.1|55.4|54.65|54.25|52.65|52.6|53.15|53.15|53.05||53.1|53.4|52.15|51.45|51.45|52.9|53.5|53.65|53.6|52.35|51.5|50.65|50.8||51.75|52|52.2|52.5|50.5|98.7|98.7|98.2|99.7|100.5|100.1|101.1|106.7|||107.5|107.1|107.7|102.7|103.8|110.9|112.7|116.6|112|111.9|111|110.9|105.3|97.6|100.9|92.35|89.9|95.25|93.65|103.1|105.1|116.3|120.8|119.5|125.1|129.4|127.7|123.6|122|120.4|127.4|129.5|133.9|134|135.6|136|136|131.7|130.9|130.1|127.7|127.1|127.4|125.7|126|126|126.2|126.3|126.5|126.5|125|124.4|123.5|123.4|124.1|122|122.2|120.5|122.4|123.2|122.2|118.7|118.1|117.8|117.5|116.1|114.6|115||115.5|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.35|66.2|64|63.85|63.9|63.9|64.7|64.95|67.25||68.15|67|68.35|64.15|64.45|64.8|65.85|67.95|68.95|68.5|67.25|66.45|63.7|62.9|62.5|60.5|61.3|60.95|59.95|59.1||59.6|58.5|56.25|56.5|56.3|57.8|59.7|61.15|61.5|58.95|57.85|59.85|59||60.45|59|59.6|60.3|55.3|54.95|51.35|50.35|53.15|53.25|54.7|57.85|58.85|||57|53.75|52.95|50.4|48.6|48.5|50.9|50.1|48.76|51.7|52.6|51.45|47.32|43.62|48.9|43.12|40.98|46|48.5|56.9|63.5|71.9|74.5|74.35|79.6|85.75|83.1|81.55|82.15|82|87.35|89.85|92|94.95|96.15|97.9|98|97.9|98.5|97.85|101|95.7|95.85|94.7|95.4|95.5|95.45|95.5|94.8|94.5|93.9|93.85|93.65|93.9|94.6|92|92.55|92.5|92.6|90.7|88.4|88.45|86.75|85.9|84.95|86.3|86.15|84.8||83.6|84.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|194.1|187.4|186.9|189.5|196.2|194.9|199.6|199.4|194.1|195.2|194|194.5|193.1|186.7|186.2|189.1|193.5|191.4|196.1||196.8|201.8|205||208.2|206|210.8|214.6|211.6|||202.8|210.8|204.6|200.8|191.5|187.2|188.3|182.8||176.9|171.2|163.1|160.1|171|166.6|166.6|170.9|175|164.1|164.9|155.9|143.7|146.2|144|140.8|147.8|145.8||||136.5|136.6|133.5|127.5|128.4|109.2|112.5|111.95|115|116.95|113.7|112.65|110.7|118.6|116.8|120.1|129.8|125|137.1|139.7|162.7|175.6|165.2|178.6|187.9|184.7|184.8|185.6|175.2|179|182.7|187.7|192.9|208.1|211.9|196.5|193.8|197.2|197.1|194.4|195.2|193.8|189.5|188.8|197.5|200.4|196|189.9|189.4|175.9|167.9|165.9|160|159.8|156.9|161.4|159.6|153.4|151.5|149.2|147.5|149.3|151.9|148|140|136.3|136.3|134.9|137.6|140.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|870|849.5|850|858.5|837.5|842|881|880|892.5|883|865|872.5|875.5|823.5|860|877.5|958|997.5|1038|1012|933|919.06|913.8|934.5|940.5|965|869|820||692|688|587|605.8243|495.4|534.5|510|509.5|589.5|599||583|594.5|593.5|600|643.5|728|691.775|645|629|612.5|617.5|605.96|615.5|669.5|671.5|609.0639|669|758|||749.5|703|657.5|577|506|503|551.5|585.4549|577|576.75|585|679|590|508|571|388.4|480|576.5499|819.5|942|981.5|1071|1103|1077|1127|1199|1210|1236.968|1280|1233.12|1320|1430|1666.8999|1858.7999|1908|1950|1950|1935|1944|1912|1905|1928|1923|1878|1883|1835|1856|1739|1719|1752.75|1756|1759|1765|1801|1828|1820|1836|1809|1796|1800|1842|1822|1817.25|1839|1830|1712|1675|1698|1674|1725|1728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|201.8|197.4|198.7|198.05|196.15|195.6|202.3|201.6|198|203.8|207.8|210.7|207.2|199.5|204.5|204.9|215.6|221|212.5||201.3|196.9|193||187.65|193.1|193.4|185.6|176.15|||175.75|180.9|177.95|176.45|174.6|179|182.4|182||179.6|178.35|175.75|176.5|181.5|187|184|174.7|168.7|165.75|167.7|162|161.25|161.7|159.15|156.45|158.35|158.8||||159.45|167.05|161.6|160.8|161.9|168|175|167.25|167|168.65|172|163|165.5|178.15|175.85|177.2|180.7|181|198.8|198.8|210|213|212.4|219.6|229.1|234.5|239.4|238.5|235.4|248.5|260|278.4|276|282.6|285.4|283.9|279.9|276.2|275|276.4|277|275|272.8|269.5|269.8|265.8|262.2|257.4|259.8|256.8|256.2|253.5|252|254.5|256.1|256.1|256.7|256|256.8|259|258.3|256.9|256.3|258|260.5|245.4|246.1|242.6|250|250.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1860|1830|1831.55|1840|1850|1830|1874|1878|1857|1839|1819|1828|1723|1690|1685|1720|1730|1800|1823.8101|1873|1844|1825|1825|1841.88|1806|1793|1773.52|1805.72||1747|1785.3225|1784|1791|1723|1530|1587|1633|1630|1668.7||1630|1597.4|1646|1625|1625.8125|1635.73|1626|1523.615|1498.847|1454|1460|1444|1420|1492|1552.23|1560|1566|1520|||1471|1465|1493|1421|1360|1391|1420|1455|1390|1435|1466|1370|1388|1379|1462|1362|1394|1405|1352.14|1423|1424|1526|1519|1477|1507|1558.4|1574|1591|1585.2|1542|1681.21|1690|1665|1650|1665|1648|1622|1590|1633|1616|1592|1586|1573|1604|1600|1569|1529|1475|1310|1287.7|1370|1408|1400|1422|1474.64|1558|1550|1568.04|1565|1557|1561|1551|1534|1539|1513|1509|1481|1540.34|1562|1582.6|1573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|25.4|25|25.15|24.41|24.4|24.21|25.1|25.08|24.97||25.5|25.98|25.93|24.43|24.66|24.63|26.09|26.55|27.12|26.12|25.22|24.99|24.15|23.59|23.46|23.85|23.55|22.72|22.25|22.19||22.43|22.14|21.1|19.75|19.475|20.17|20.77|21.64|21.74|21.61|21.7|22.26|22.24||24|23.86|22.77|22.45|21.81|21.91|21.78|22.13|22.56|22.46|21.64|22.66|23.59|||23.15|22.81|21.81|21.06|20.97|21.55|21.72|22.12|22|22.84|22.68|23.27|21.84|19.675|20.67|20.38|20.11|20.56|19.85|22.15|21.99|24.31|25.38|25.17|26.43|28.26|28.34|28.74|28.79|28.08|29.43|29.9|30.71|31.15|32.44|32.92|33|32.62|33.42|32.85|32.78|33.24|32.89|33.34|32.45|32.25|31.41|29.83|28.7|28.59|28.62|29.6|29.37|28.5|28.9|29.39|30.54|30.87|30.77|30.02|29.64|30.2|30.13|29.99|30|30.53|30.04|30.3||30.99|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|58.02|57.76|57.78|57.04|55.6|55.14|54.52|54.74|54.8|56.48|56.78|57.1|57.92|57.28|59.2|58.96|59.42|59.1|58.9|58.7|58.44|57.32|56.9||55.3|57.4|58.84|58.8|57.74|56.6||57.62|56.88|55.1|54.9|55.46|57.7|57.8|58|57.28|55.42|55.1|55.04|56.08||54.8|54.1|54.06|54|53.92|54.18|52.8|53.3|54|55.18|54.2|54.68|54.1||||53|54.2|52.66|51.36|53.86|54.1|51.98|49.45|50.26|50.16|52.8|52.3|51.4|56.16|56.14|50.66|51.94|50.8|54.16|53.1|60|61|58.1|59.64|61.92|61.68|60.32|59.26|58.24|62|63.7|63.76|61|62.42|61.62|61.28|60.54|59.04|58.84|58.98|59.78|60.02|60.28|60.58|60.78|59.8|60.04|59.98|60.58|60.3|61.32|60.98|61.1|61.58|60.86|62.3|60.9|60.86|60.5|60.76|61.34|60.92|61.38|60.36|60.7|59.76|59.5|59.2|59.84|60.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|24.75|24.49|24.6|24.35|24.64|25.03|25.25|25.25|25.5|25.83|25.94|26.19|26.01|25.22|25.54|26.01|26.99|27.2|27.27|27.17|26.66|26.37|26.05||25.83|26.05|25.97|26.01|26.44|24.93||25.03|24.85|24.82|24.2|25.07|26.55|27.2|28.25|27.53|24.17|23.48|23.52|23.66||24.78|25.54|25.5|24.6|24.13|24.71|24.6|24.38|24.6|24.49|23.88|24.38|24.53||||24.6|25.03|24.82|24.46|24.1|23.52|23.57|22.49|22.56|21.8|21.96|21.04|20.7|22.05|21.98|21.98|23.25|23.25|24.91|25.5|27.47|27.73|27.09|28.54|29.95|30.09|30.45|29.73|28.63|29.59|30.09|30.67|30.67|31.07|31.37|31.48|31.45|31.03|30.89|30.98|30.51|27.27|26.91|27.08|27.82|27.73|27.04|25.94|25.96|26.19|26.19|25.83|26.34|26.37|26.37|26.5|26.59|26.86|26.9|26.66|26.68|27|26.91|26.93|26.95|26.88|26.64|26.39|26.37|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|27.9|27.6|27.8|27.4|27.4|27|28|28.2|26.2||25.5|25|25.2|24.6|25.4|24.9|25.4|25.7|26|26|26.3|27.1|26|24.7|24.1|23.8|23.6|23.6|23.2|22.8||22.7|22.7|22.3|22|22.2|22.7|23.3|23.1|23|22.8|23|23.4|22.7||23.5|23.6|23.5|23.7|23.9|25.6|20.8|20.2|20.5|20.4|19.95|20.9|21.2|||21|20.8|21|20.4|19.85|20.6|18.9|19.5|18.25|18.4|18.25|18.5|17.7|17.1|17.85|16.75|17.4|17.15|17.2|19|17.45|19.4|20.1|19.75|20.9|22.4|22|22.6|21.8|20.9|21.8|21.9|21.7|22.5|23.8|24.4|24.2|24.5|26|24|22.5|22.5|22.9|22.9|22.9|22.9|22.8|22.5|22.4|22.3|19.65|19.8|19.65|19.85|19.95|20|20|19.65|19.65|20.1|20.1|20.1|20.1|20.3|20.1|20|19.75|19.85||20.8|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|289.8521|273.8603|287.8531|277.3585|267.3636|268.0032|302.3457|286.8536|277.3585|293.8501|296.8485|311.3411|313.8399|297.848|314.8394|329.332|333.8297|301.3462|351.1408|364.8138|366.8128|358.3172|316.8383|305.8439|296.8485|298.8475|312.8404|288.8526||229.3829|238.8781|244.3753|233.3809|216.8893|199.898|193.1015|204.8954|186.9046|172.9118||164.9158|162.9169|162.9169|151.7226|158.3192|163.8749|161.0078|158.9189|157.5196|151.9225|154.7211|153.1219|153.7216|153.9215|153.7216|150.923|157.9194|154.9209|||140.9281|137.9296|136.9301|126.9352|120.2906|120.9383|121.0103|124.4365|122.4375|124.4365|126.9352|131.9327|123.9368|109.9439|117.9398|107.9054|105.9459|114.4416|112.9424|124.9362|121.9378|140.9281|139.4288|128.9342|130.9332|149.6736|157.1798|162.1172|129.9337|108.4447|114.4416|121.9378|132.1076|135.9306|147.9245|166.4151|160.9179|160.4182|158.4192|153.9215|150.4232|171.4125|159.9184|139.9286|128.9342|122.4375|118.9393|119.4391|107.9449|106.9454|104.9215|110.4436|107.9449|108.9444|110.4436|104.4467|117.4401|117.9398|125.436|128.9342|120.9383|110.4436|112.9424|113.4421|106.9454|99.7491|93.9521|86.9556|78.9597|81.9582|81.5584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|280|282|270|254|258|257|260|259|258.86|252.3|248|252.9|255|242|255.05|270.8|287|292.6337|273.7|254.5|245|240|232|233|242.6|247|246.25|250||250|251.5|250|239|234|222.95|217.95|210.55|206|210||199.7|185.75|185|187|184|182|182|181|177|177.75|179|179.99|185.95|186|182|168|167|168|||168|165|165|151.04|148.4|150|152|154.5|144|152.2|150.4|150.02|136|124|137|119|145|139.85|154.745|160|168.5|180|180|180|186|192|195|195|183|196|203|205|209.1|222.7|223|223|222.68|224.5|225|226.8|227|227.09|219.94|218|225|221.95|210|193|193|192.95|196.27|196.49|194|190|190|190|190|190|190|190|189.5|189.4|190|190|190|191|192|197|194.78|196.5|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.3|58.8|58.55|58.9|59.35|58.95|58.95|59.6|59.5|59.8|59.1|59.15|59.4|58.05|58.45|58.75|59.35|59.95|59.1|59.3|59.75|58.95|59|60.45|59.7|58.55|58.35|59.95|59.75|58.95|59.05|58.4|59|59.75|58.9|59.05|61|63.1|61.6|60.55|58.9|58.7|58.9|59||59.9|58.85|59.35|58.5|54.85|54.8|54.7|53.4|52.2|51|50.55|51.25|50.2|||50.4|50.25|50.7|50.05|51.7|51.25|50.85|50.55|49.86|49.94|47.4|47.3|46.94|48.42|53.3|54.9|52|50.5|46.4|47.5|46.22|48|47.98|48.06|49.46|51.1|50.75|50.35|49.22|50.4|49|49.58|50.4|50.05|51|51.4|51.35|50.75|50.9|50.9|50.6|51|50.45|49.88|49.34|50.3|50.8|50.35|49.5|49.24|49.42|50.25|49.7|49.98|50.25|49.92|50.45|50.35|51|51.5|50.8|48.4|47.88|47.9|48.52|49.1|48.22|48.3|47.92|48.32|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|72.55|71.05|71.1|70.95|70.3|70.7|71.25|71.05|70.45|73.2|73.1|74|74.45|72.4|75.2|75.35|81.25|82|82.1|78.9|76.3|75.9|74.95||72.3|71.65|71.2|68|64.75|63.75||65.5|65.1|64.15|63.2|61.55|64.2|65.9|66.55|66.95|65.4|63|64.1|64.15||67.95|67|67|60.8|58.8|61.5|61.6|59.6|60.85|62.65|61.75|64|66.35||||66.55|66.7|62.35|60|61|59.9|62.3|60.4|61.35|58.05|59.5|55.75|54.55|59.95|52|51.4|58.4|59|62.6|66|76.5|77.95|77.9|86.05|92.05|93.65|94.7|93.4|90.45|94.5|97|100.4|102.6|102.8|101.7|100.1|99.7|99.25|98.65|98.55|98.95|98.05|99.5|99.05|99.3|98.1|99.25|98.9|99.1|98.3|99.3|99.2|101.3|103.4|102.3|101.8|101.6|102.9|101.8|100.9|101.5|101.9|101.9|101.6|102.1|101.8|101|100.9|101.6|102.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.8|24.86|24.38|24.12|24.26|24|24.44|24.2|24.5||24.38|24.62|24.54|24.1|24.26|23.82|24.24|24.1|24.84|24.84|24.28|24.32|24.64|24.2|24.14|24.32|23.76|23.46|23.24|22.74||22.76|22.92|22.32|22.04|21.9|22.4|22.52|22.24|22.14|21.92|21.82|22.08|22.24||23.36|22.76|24.22|20.78|20.56|20.6|20.72|20.78|21.02|20.68|20.58|21.1|21.2|||21.22|20.58|21.1|20.18|19.74|20.12|19.58|20.44|19.34|19.74|20.66|20.3|18.93|18.1|19.2|18.61|19.22|19.81|19.74|21.86|21.94|23.46|24.18|23.8|25.22|26.58|26.6|26.46|26.3|26.04|26.04|26.3|26.46|26.5|26.96|27.64|27.96|28.94|30.2|31.3|31.24|31.32|31.22|30.64|30.5|30.6|30.46|30.14|29.68|29.5|29.28|29.6|29.4|29.08|29.38|29.5|29.42|29.28|29.34|29.34|29.06|29|28.82|28.74|28.76|28.74|28.46|28.14||28.04|28.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.7503|6.7242|6.6591|6.6331|6.6982|6.6071|6.7112|6.5875|6.4281||6.568|6.8089|6.8219|6.4476|6.7568|7.0953|7.7983|8.0001|8.0457|7.7137|7.5379|7.59|7.2775|7.1994|7.1083|7.2775|7.0497|6.7242|6.555|6.4964||6.4508|6.6266|6.4866|6.1709|6.0538|6.3792|6.5224|6.6266|6.5615|6.4118|6.4411|6.4639|6.2783||6.8674|6.5355|6.3272|6.0863|5.9561|6.1156|6.0082|6.1351|6.2165|6.1156|5.8682|6.0212|6.1774|||6.3239|6.0766|6.1774|5.7153|5.354|5.3638|5.175|5.1392|4.8691|5.4419|5.5005|5.3979|4.9455|4.8723|5.3573|5.0546|5.5135|5.9659|5.6941|6.184|6.4932|7.1539|7.6225|7.4045|7.8243|8.5111|8.7617|8.9212|8.9212|8.7877|9.0741|9.2466|9.3606|9.6307|9.8911|9.9887|10.0343|10.2458|10.5615|10.7243|10.6755|10.6429|10.7178|10.7275|10.6917|10.7666|9.5461|9.2141|8.9863|9.1132|9.2629|9.2629|9.1262|9.2076|9.4582|9.3117|9.5721|9.6079|9.5265|9.4322|9.3606|9.1555|9.1457|9.0156|9.2499|9.1034|8.9602|9.0448||9.136|9.1946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|206.2|205|203.4|203.2|206.6|204.6|207.6|204.8|207||215.2|217.2|219.8|209.2|207.8|202.2|207|207|208.2|208.8|206.4|201.2|197.8|197|193.6|182.2|178.6|177.7|174.4|173.1||175.9|175.3|170.8|169.4|169.9|172.9|176.5|178.5|178.2|174.5|173.3|174.7|176.6||188.9|188.1|188|195|194.1|192.3|182.2|181.8|187|185.8|180.8|182.5|184.2|||184.9|178.6|173.9|161.4|152.9|154.8|154.8|160.6|154.6|155.8|154.6|159.2|149|134.8|146.8|133.2|135.8|145|143|157.4|156|171.4|177|174.8|181.4|185.8|187|187.4|186.8|183.4|190.2|193.2|195.2|197.6|202.5|208|203|204.5|208|206.5|205|206|213.5|213|214|227|226|221.5|215|218.5|222.5|221.5|217.5|217.5|221.5|222|224|220.5|221|222.5|220|220|225.5|226|222.5|225.5|224|223.5||224|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.88|26.72|26.7|26.76|26.46|26.14|26.98|26.96|26.58|27.08|26.82|27|27.02|26.2|25.68|25.42|26.28|26.54|26.62|26.54|25.8|25.64|25.28|24.84|24.5|24.5|23.86|23.4||23|23.44|23|23.58|23.3|22.94|22.94|23.18|23.58|22.76||22.44|22.76|22.56|22.7||23.64|23.32|23.14|22.14|20.72|20.9|20.66|20.78|21.6|22.02|22.16|22.94|23.22|||23.78|22.7|20.94|19.64|18.95|19.06|19|19.2|18.79|19.67|19.46|19.74|18.19|17.55|18.05|17.47|17.1|18.29|19|19.49|20.38|22|23.32|23.14|24.96|26.76|27.4|28.26|28.42|28.28|29|29.7|29.7|30.32|32.65|33.06|33.12|33.26|33.02|33.2|32.7|32.08|31.94|31.08|30.58|30.5|30.42|29.8|29.1|29.96|30.12|30.68|30.02|30.16|30.74|30.42|30.38|30.24|30.46|30.52|30.78|30.96|30.96|31.06|30.52|30.58|29.38|28.84|28.6|29.22|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|23.85|23.9|24.15|22.55|22.4|22.5|23.4|23.55|23.5|23.7|24.05|24.6|24.85|24.25|24.65|23.1|25.25|25.5|26.6|25.2|24.9|24.95|23.5|23.5|24.25|24|20.8|20.3|19.5|18.3|18.12|17.68|17.9|17.12|16|15.46|16.3|16.58|17.74|17|16.92|17.78|18.24|18||20.3|19.22|17.38|17.12|17.68|18.06|18.88|18.5|18.04|17.76|17.2|17.68|19.1|||19.48|18.16|16.74|14.74|14.42|15|15.12|16.1|15.62|15.7|15.82|15.86|12.22|12|13.2|13.3|16.5|18|19.6|22.95|23.75|27.35|29|26.65|29|31.15|31.35|31.4|31.55|30.65|31|32.25|33.25|35.05|35.4|35.75|34.7|34.1|34.2|34.3|34.55|34.6|34.55|34.35|34.6|34.6|34.8|34.05|33.6|33.8|33.7|33.95|33.65|33.65|34.2|34.45|34.5|34.6|34.65|34.85|34.85|34.75|34.4|34.1|34.2|34.15|33.9|33.95|33.65|34|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.35|67.85|67.5|68.1|68.7|68.2|70.9|66.7|65.6|65.8|67.4|66.5|65.8|64.1|65|65.65|65.95|66.4|66.3|66.95|64.95|65.2|62.3|60.85|60.7|61.95|59.95|58.25|56.1|55.45|56.6|55.8|55.6|54.8|54.9|53.2|54.5|55.15|56.05|56.9|56.2|57.1|56.8|56.15||56.85|58.85|55.1|51.75|51.25|51.3|50.5|48.88|49.5|49.7|49.76|49.52|50.1|||50.2|49.5|50.35|49|46.86|49|49.48|50.3|48.96|51.75|52.55|57|51.35|48.5|51.7|48.68|48.64|49.54|49.2|53.3|52.55|57.9|58.55|56.4|60|63.95|65.25|64.8|63.9|63.15|66.5|68.15|67.8|68.65|72.45|72.7|71.6|71.65|75|76.7|76.75|76.35|71.85|71.6|72.2|77.6|79.95|67.8|65.2|66.55|67.1|68.2|66.5|68.7|70.55|67.9|67.35|67.35|68.3|68.7|68.9|67.5|68|68.3|69.5|70.2|68.9|68.15|67.05|69.1|69.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|339|323|327|320.5|326.5|322|331.5|334|329.5|320|323|324.5|322|312.5|315|320.5|326.5|327|333||338|339.5|339||330.5|321|326.5|337|343|||348|348|344|334.5|338.5|343|330|327||327|313.5|313|293|310.5|324.5|316|345|329.5|315.5|308|290|283.5|287.5|275|263.5|265|262.5||||247|255.5|249.5|239.5|242.5|242|250.5|232.5|214|210|204|193|194.6|219|216|223|224.5|214.5|232|233|254.5|267.5|258|270|283.5|276|267.5|260|246.5|255.5|258.5|276.5|277.5|295.5|296.5|299.5|251.5|244.5|243|241.5|250|239.5|234|258|258|259.5|245|241|246|246.5|246.5|247|244.5|246|247|246.5|225.5|226|215.5|212.5|217|217|218.88|215.59|206.18|188.76|192.53|193|196.29|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||23.5|23.37|23.26|23.44||23.92|23.96|23.04|23.72|23.6|||22.02|22.16||||||19.81||19.41||19.23|19.36|18.91|18.78||17.81||18.02|18.04|||17.05||17.46|17.27||||16.45|||16.49|||||||15.34||||||||||||14.77||||15.97|15.7|15.28|||15.57|15.72||||13.63|||12.95|||14.53|15.22|14.97|15.88|||||15.97|16.27|17.45|17.9||18.25|18.41|18.32|18.18|18.15|18.23|17.73|17.98|18|17.8|17.66|17.09|17.07|17.05|17.25|16.29|16||17.13||17.838||18.09||||18.927||18.825|18.215|||19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|203.2|202.676|204.263|206|207.2|206.2|206.048|206.841|204.6||202.081|202.875|201.6|201|198.512|201.486|202.28|205.6|203|202.28|208|208.4|209.617|213|211.8|205.056|203.4|204.461|205.254|207.2||207.6|209|206.643|205.254|211|212.4|208.8|207.4|207.238|206.048|204.659|205.651|206.246||208|209.221|211.6|214.2|215.2|216.6|215.567|207.8|209.2|205.254|203.866|207.2|205.2|||210.4|212.79|220.326|222.4|213.98|210.4|206.8|205.3|199.7|194.5|186.3|187.8|192.6|189.5|195.9|197.95|203.6|199.8|172.9|178.7|178.9|191|190.9|189.2|192.2|194.2|193.5|189.2|185.3|181.8|189.3|189.9|193|192.8|196|196.7|196.8|196.8|197.6|197.4|194.7|194.8|197.4|197.7|200.3|202.3|207.5|203.8|201.6|201.9|201.2|201.3|201.5|202.3|203.2|199.8|202|203.9|205.6|204.4|205.4|208.5|208.5|207.8|208.6|211|209.2|210.8||210|209.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|9.99|9.67|9.65|9.605|9.9|10.26|10.71|10.92|10.98|11.14|10.96|11.27|11.27|10.45|10.63|10.86|11.16|11.77|11.58|10.88|10.75|10.48|10.48|10.51|10.55|10.66|10.46|10.39|9.81|9.765|10.1|10.1|9.875|9.575|9.02|9.14|9.95|10.74|12.48|11.84|11.15|10.82|10.98|10.79||11.95|11.85|11.36|11.22|11.4|11.8|11.68|11.57|11.91|12.26|12.06|12.46|12.66|||12.42|12.81|13|11.73|10.77|10.93|11.03|11.44|10.675|11.51|11.895|13.035|11.925|10.42|10.57|10.295|10.68|10.18|9.95|9.18|10.01|12.03|12.81|12.49|13.6|14.94|15.12|15.51|15.85|15.32|16.46|17.17|17.28|15.68|16.45|16.39|16.34|16.33|16.81|17.16|17.53|17.73|17.48|17.19|17.8|17.2|16.62|16.1|15.73|15.96|15.73|15.8|15.79|15.97|17.09|17.5|18.11|18.17|18.41|18.37|18.62|18.66|18.3|18.51|18.9|19.7|19.52|18.98|18.6|18.84|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|407.3|413|412|414.6422|416.9|415|420|418.1|415|417.8|420|433.5|389.3|373.9|370.2|367.9|380|371.1|380.6|390|386.1|394.3|397.8632|394.7|390|396.1857|345.7|380.4||360.9|350.2|349|361.5|367.9|369.7|365|362.4|371.2125|375||348.7|330.6|335.6|327.8|319.1|335.2|344.5|354.6|339.7|324.9978|319.7|305|279.3|294|295.9|281.4|276.3|280.6655|||275.6|246.4|236.1528|204.7|187.0765|193.95|191.1346|196.867|208|209.5|222.6|211.4292|187|185.25|201.4464|175.75|189.17|231.43|231.3|250.6|249.6|270.8|273.4|275|299.4|313|309.8|312.5|314.05|291.9|301.3|306|319.4|326.2|330.5|333|327.1|324.64|327.7|328.6|383|337.4|336.5|326.4|326.7|327.8|328.3|323.83|313.4|304.6|311.52|309.2|309.6|313|316.81|317.6|320|324.92|330.62|334.1|328.6|339.51|338.1|318.7|317|315.7|308.4|304.2|301.88|310.2|302.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|112|111.5|111|110.4|108.1|106.9|111|110.4|109.9||109.4|110|109|104.1|104.8|102.5|109.3|110|111.3|109.7|107.8|107.9|102.5|98|95.6|94.85|93.25|93.5|91.95|90.7||90.9|89.8|87.55|85|81.5|86|87.2|88.65|87.75|85.25|85.2|86.6|90||96|95.65|91.5|87.6|88|89.1|86.65|86.8|88.5|88.05|85.4|88.05|90.5|||93|87.5|87.2|82|79.7|76.75|75|79.6|74.3|75.9|75.6|76.3|71.9|69.9|76.7|69.4|75.9|82.5|81.4|91.2|89.5|100.2|103|102.2|108.2|113|113.4|117.6|118.8|117|122|124.4|127.6|127|130.2|131.6|129.8|129.2|127|126.8|127.6|128|126|119.4|119|121.2|113.8|111.4|109.6|111.2|111.6|114.6|114|113.8|114.8|113.4|116.4|118|120|117.2|117.2|115.4|115.8|115.8|116|118.4|118.6|120.4||122.4|122.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|418.79|434.25|427.5|421.75|396.75|388|390|388|394.75|441|445.8|404|374|369.5|362.5|328.75|328.75|324|318|314.75|316.25|325|326.75|324.25|325.25|325|317.5|314.5||310|314.25|326.22|288.5|255.25|242.4|260.25|260.25|247.9|246.2||244.5|238.9|240.4|243.84|251.5|260.5|270|278|258.5|260.25|260.75|246.1|242.3|246.4|240.8|246|251.5|257.7|||256|223.8|240|228.6|224.8|222.3|233.4|254.1|276.3|302.1|329.7|289.9|251.1|245.15|246.4|205.88|214.7|216.95|222.45|229.75|231|233.95|237.44|261.8|265.36|256|246.35|227.9|226.1|220|218.85|204.15|194.3|191.9|188.7|187.75|188.62|200.66|205.5|202.55|237.85|248|230|225.9|219.9|207.7|212.25|199.9|192.08|190|190|187.75|183.9|179.85|178.1|175.5|175.55|175.1|178.03|183.4|178.2|183.5|189.95|194.13|194|192.7|193.55|195|192.98|198.4|204.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||206.46||208||208||204.5|201.475|||199|202|204||197.17|196||||203.6956||194|||||223||||212|221.5||221.3583|||218||212.25||218|||214.99|210.6573||210|212||209|204.25||211.7673|||||194|198|188.0853||190.103|199.25||180.25||175|156.2739||155.8||144.5|155.6106||168.75||189.9126|||206|214|219.1351||214.8|209|218.78|236.6145||247.12|||268.651|262.16||259.65||258|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|17.8|17.77|18.05|17.71|17.65|17.56|17.5|17.4|17.07|17.4|17.4|17.91|17.36|16.62|17.02|17.71|18.75|19.3|19.55|19.14|18.34|18.16|17.63|17.17|17.18|17.81|17.9|17.16|17.14|16.82|16.78|16.23|16.21|15.99|15.02|14.78|15.35|15.85|16|16.01|15.83|15.85|15.7|15.65||16.3|16.41|16.37|16.2|16.06|16.07|15.74|16.19|16.52|16.68|16.97|17.29|17.87|||17.52|17.66|17.97|16.4|16.72|16.47|16.59|16.515|15.28|15.9|16.335|16.07|15.42|14.76|16.8|18|19.14|18.98|17.64|19.11|18.42|20.85|21.36|20.3|21.54|22.9|20.97|20.85|20.59|19.84|21.01|21.32|21.68|21.41|22.36|22.72|22.34|22.03|22.25|22.59|22.19|22.28|22.07|21.79|21.86|21.98|21.9|21.76|21.37|21.43|21.68|22.12|21.87|21.99|22.38|22.3|22.51|22.62|22.84|23.03|23.12|23.32|23.5|23.5|23.38|23.36|23.24|23.01|23.13|23.21|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|78.9|77.1|78.4|78.95|77.8|78.4|78.8|77.8|76.9|76.6|77.59|79.1|78.3|77.5|79.5|79.6|85.1|86.8|86.65|84.2|82.3|81.56|80.3||78.2|78.9|78.5|74.8||70.7||73|73.1|72.7|71.1|69|70.8|72.8|74||74.9|72.5|74.1|73||76.1|76.3|75.15|71.8|71.55|71.1|68.7|68.5|73.2|73.4|70.6|71.5|76||||75.1|76.1|71.3|68.1|68.3|67.2|67.6|65.4|65.6|69.3|68.1|65.1|64.2|68.1|63.8|61.81|69.1|69.6|76.46|74.49|84.4|84|83.3|89.89|94.5|97.7|99.2|97.3|95.05|99.7|101|102.4|103|106|105.6|104.6|105|105.4|103.6|102.8|103.2|103|103.4|103.2|103.4|103.8|104|102.8|101.8|101.35|102.2|101.8|103.2|103.2|102.1|102.2|102.2|103.2|103|102.4|102.4|103|102.8|102|102.58|102.2|102.5|102.6|102.7|102.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3489|3459|3502|3535|3381.2947|3380|3556.7646|3550|3558|3587|3488|3371|3213|3060|3157|3216|3275|3206|3391.7|3498.6299|3470|3345|3184|3073|3024|3049.53|3002|3005||2835|2823.8|2798|2781|2790|2779.8799|2824.5801|2844|3100|2968.95||2839.3501|2528|2498|2441|2425|2547|2477|2352.97|2267.6299|2200|2188.4099|2239|2316|2436|2471|2520|2365.73|2265.79|||2199|2200|1649|1221|1198.16|1216.5|1230.5|1254.26|1239.76|1251.5|1310|1312.5|1216.5|1200|1430.1|1397.98|1256.5|1710.5|1855.5|2104|2093|2450|2627|2674|2953|3074|3013|3048.6001|3114|3053|3097|3111|3322|3223.8|3349|3382|3362|3389|3442|3464|3650|3625|3573|3499|3391|3378|3376|3275|3129|3104|3065|3078|3144|3199|3335|3400|3108.3999|3086.3999|3202|3249|3228|3420|3425|3482.8601|3531.1201|3560|3499|3461.5701|3405.51|3414|3389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|366.6|364.2|354.6|349.8|357.6|368.2|378|379.6|377.45|381.75|341|348.8|349.4|330.4|341.2|342.8|363|387|390.8|362.8|340.8|344.4|325.8||297.4|312.4|311.1|308.4||286.6||292.2|285.8|285.2|273.8|274.8|283.6|288.86|301.4||288.4|275.6|279.3|261.8||277.8|270.4|246.6|246.7|257.6|256.2|245.6|230.2|245.4|250.4|245|260|273.6||||261.9|266.8|262.4|268.2|246.2|231.1|235|219|226|225.2|239.6|222.2|194.05|207.8|196.9|203|215.2|220.3|254.2|245|293.4|322.2|334.8|403.6|432.2|438.2|437.6|437.3|425.6|433.2|442.6|451.6|475|491.8|501.7|502.35|500|511|516|513|518|517|506.5|523.5|548|529.5|520.5|511|519.5|521.5|529.5|522|523|538.5|540|555.5|563.5|565|562|558.5|555|556.5|560.1|554.75|551|549|548|551.5|551.25|558.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.262|2.246|2.25|2.25|2.25|2.258|2.304|2.322|2.318|2.346|2.328|2.354|2.358|2.278|2.254|2.308|2.36|2.42|2.42|2.432|2.426|2.402|2.352|2.292|2.264|2.238|2.266|2.292|2.23|2.184|2.178|2.19|2.188|2.198|2.16|2.176|2.184|2.194|2.196|2.282|2.274|2.29|2.294|2.3||2.268|2.272|2.26|2.24|2.224|2.234|2.22|2.214|2.182|2.14|2.152|2.152|2.162|||2.202|2.16|2.176|2.11|2.12|2.168|2.248|2.312|2.182|2.084|2.098|2.05|1.92|1.842|2.074|1.909|1.88|1.939|1.926|2.088|2.17|2.308|2.476|2.526|2.796|2.9|2.878|2.86|2.84|2.89|2.986|2.978|2.916|3.004|3.126|3.118|3.108|3.08|3.058|3.042|3.034|3.082|3.034|3.004|3.016|3.004|3.018|3.016|3.02|3.044|3.062|3.056|3.05|3.012|2.996|2.956|2.888|2.902|2.912|2.87|2.836|2.832|2.878|2.868|2.824|2.78|2.754|2.746|2.738|2.76|2.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1023|1021.4225|1034|1040|1036|995|995|995|1012|995.5|981.5|1000|987|957|966.5|975|1011.0706|1018|1007.37|1024|994.5|952|998.1393|992.3125|994|984|964.2328|987||964.5|954.45|944.15|926.5|928.45|914.5|920|927.091|953.6588|950||945|948.5|936|910.4525|920.75|963|938|925.5|914.5|916.5|930|939|920|936.5|922|904|946.5|946.95|||948.075|926.8809|847|821|825|816.46|817.5|825|850.2562|855|861|833|801.9125|800|843.5|748.5|728|799.61|870.5|995|957|995.9|1018.38|1072|1076|1124|1084|1088|1098|1084|1096|1119.36|1165|1197|1210|1216|1209|1213|1210|1223|1211|1220|1218|1220|1255.39|1290|1188|1185|1165|1169|1187|1169|1155|1138.14|1179.23|1173|1155|1177|1195|1198|1183.92|1186|1186.74|1198|1152|1169|1198|1159|1177|1170|1197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|600|607|600|596|605|601|588.3875|600|597.45|608|599|589|584.24|583|599|594|616|644|664|674.56|663|685|674|667|656|650|642.2114|641||620|609|610|597|605.2625|604.68|610|613|603|595||593|579|572|561|554|560|564|550|545|538|543|545|567|569|623|549|560|553|||550|493.5|512|492.02|477|477|475.5|468.5|457.5|460|447.5|468.5|466.5|452.78|463.5|431|427|493.5|502|522|494|521|523|521|549|556.01|557|554|544|550|580|570.2|579|577|586|605|605|603|601|608.34|617|617|569|562|580|584|582|583|588|587|607|590|600|610|621|620|625|617.02|634|625|617|629.86|624|626|620|640|620|644.93|636|627.5|627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.642|1.595|1.6|1.616|1.619|1.61|1.663|1.695|1.88|1.799|1.788|1.803|1.807|1.749|1.758|1.742|1.865|1.885|1.929|1.882|1.846|1.816|1.694|1.65|1.642|1.704|1.71|1.624|1.545|1.53|1.517|1.488|1.594|1.581|1.58|1.554|1.587|1.601|1.645|1.648|1.64|1.625|1.65|1.668||1.75|1.729|1.661|1.635|1.644|1.656|1.662|1.7|1.74|1.745|1.744|1.751|1.789|||1.76|1.701|1.78|1.649|1.606|1.62|1.628|1.6225|1.575|1.626|1.648|1.6865|1.565|1.4545|1.6|1.72|1.738|1.677|1.456|1.668|1.61|1.753|1.787|1.81|1.919|2.016|2.023|2.047|2.072|2.066|2.165|2.197|2.269|2.318|2.379|2.421|2.405|2.396|2.425|2.429|2.436|2.445|2.412|2.401|2.397|2.42|2.392|2.364|2.336|2.37|2.373|2.392|2.378|2.37|2.41|2.418|2.432|2.422|2.44|2.434|2.402|2.41|2.419|2.429|2.418|2.424|2.412|2.425|2.402|2.403|2.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|163.65|157.2|158.2|154.5|156|157.8|156|159.5|155|159.69|159.8|158.8|162.6|158.4|156.7|156.1|158.69|163.76|167.2|169.5|166.35|165.5|168.9||164.5|167.3|171.6|178.2||175.3||167.9|168|176.7|174.3|174.3|176|175.4|175.31||159.2|151.75|153.72|150.1||154.33|153.6|151.5|152.81|158.8|160.2|155.39|152.7|155|153.2|152.8|150.9|156.4||||143.5|145.6|133.27|126.2|131.4|133|135.53|130.4|136.4|129.7|127.17|120.8|111.7|118.3|121.15|123.4|124.4|117|134.99|130.8|148.7|153.2|151|163.7|175.9|173.4|172.2|169|164.9|172|176.1|179.8|176.28|183.2|185.8|180.79|178.55|174.61|173.8|173.2|172|170.3|164.3|166.4|167.2|168|161.7|157.2|157.8|149.8|150.3|140.4|137.4|141.4|135.5|133.4|133.9|131.7|129.6|128.7|124.4|121.6|119.45|119.4|118.75|118.9|119.3|120.6|123.4|124.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.665|2.566|2.577|2.562|2.559|2.548|2.663|2.682|2.645||2.749|2.785|2.805|2.602|2.673|2.745|2.997|3.135|3.143|3.045|2.94|2.928|2.867|2.77|2.717|2.7|2.621|2.533|2.422|2.385||2.43|2.418|2.374|2.28|2.211|2.285|2.366|2.505|2.537|2.502|2.631|2.447|2.403||2.641|2.542|2.413|2.33|2.337|2.362|2.372|2.44|2.531|2.52|2.579|2.82|2.886|||2.7|2.579|2.415|2.252|2.182|2.227|2.237|2.308|2.242|2.408|2.421|2.536|2.339|2.208|2.274|2.236|2.39|2.367|2.237|2.495|2.588|2.855|2.935|2.989|3.21|3.485|3.501|3.603|3.579|3.516|3.687|3.756|3.853|3.894|4.118|4.192|4.221|4.185|4.355|4.345|4.403|4.44|4.537|4.464|4.339|4.356|4.058|3.35|3.176|3.179|3.236|3.24|3.23|3.152|3.225|3.216|3.261|3.279|3.356|2.905|2.842|2.877|2.86|2.823|2.86|2.93|2.86|2.906||2.913|2.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|25.35|26.34|26.48|26.8||27.04|28.02|28.68|28.46|28.56|28.58|28.9|28.52|28|29.4|30.2|30.56||32.8||31.66|30.34|29.86||29.28||27.38|27||26.86|28.12|27.8|28.14|27.44|27.16|26.46||27.1|26.92|||||||28.94|||||29.02||29.08||27.38||26.88||||25.3|24.7|25.02|||||27.62|||||||26.44|||26.82|27.12|28.06|25.98|26.72|27.32||29.26|31.3|31.13|31||29.82|29.56||32.33|31.94||34.28||||34.08|33.87|33.99|||||34.32||||||||36.39||||38.7||||35.98|||34.9|34.63||||31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|79.55|78.95|77.45|75.6|75.9|74.65|76.05|76|76||76.3|78.35|77.15|73.8|76.2|78.1|81.35|83.4|84.8|84.55|83.55|81.7|78.9|78.3|77.75|78.5|77.85|75.65||71.9||72.8|74.1|72|69.95|70.1|71.7|72.25|74.6||74.15|75.5|74.95|73.5||76.3|76.15|75.15|72.3|70.35|70.7|71.45|70.75|71.05|70.15|68.65|71.25|74.25|||73.9|72|74.35|69.6|67.4|69.35|70.75|73.25|69|68.9|69.33|69.6|63.65|62.25|70.85|63.8|66.55|67.6|68|74.6|78.1|86.35|89.35|89.6|96.6|99.75|100.5|99.6|99.35|96.4|98.9|100.6|102.4|103.7|107.2|107.6|107.3|107.4|108.6|107.6|105|105|104.5|105.7|105.7|108.8|109.3|99.65|98|97.9|96.3|96.4|95.8|95.45|95.85|94.95|95.9|95.75|96.85|96.35|96.8|96.15|97.95|97.8|96.8|96.025|94.1|94.6||94.4|95.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36|35.74|35.84|35.94|36.2|35.66|37.92|37.92|36.58|36.7|35.9|33.92|33.98|32.64|32.84|32.6|35.74|36.9|37.6|36|34.94|34.48|33|32.34|31.98|32.34|31.96|32.2|30.84|30.42|31.12|30.86|30.36|29.8|28.58|27.82|28.74|30.6|32.36|33.44|31.8|31.78|31.78|31.3||33.68|32.78|30.46|29.38|29|29.24|27.04|27.7|27.9|27.88|27.34|27.54|28.76|||29.56|28.32|29.16|27.5|26.08|26.62|25.52|26.12|24.9|26.34|26.74|27.06|26.02|24.98|27.02|25.62|26.02|28.52|28.32|31.9|32.24|36|37.38|36.86|38.8|42.1|41.1|41.86|42|40.96|43|44.36|45.98|47.68|48.8|48.94|48.66|48.98|49.68|49.94|49.86|49.8|49.42|49.08|48.72|49.2|49.22|48.84|48.66|49.1|49.32|50.15|50.15|50.15|50.6|50.1|50.35|50.85|50.8|50.9|51.05|51.35|51.2|51.6|51.7|51.3|50.35|50.4|49.84|50.8|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|36.2|36.35|36.9|35.65|34.5|34.5|34.95|33.1|32.4|31.75|31.25|31.95|32.5|31.75|31|30.85|32.5|33.95|34.75|32.65|31.75|30.9|29.2|28.4|28.45|28.3|28.4|28.4|27.45|27.2|26.55|26.6|26.25|25.95|25.3|25.7|26.3|26.4|26.3|26.3|26.45|28.8|27.15|25.65||26.85|26.5|26|25.85|24.95|24.6|24.1|24.35|25.25|25.9|25.95|26.2|26.45|||25.3|24.9|25|23.5|23.1|23.35|21.25|21.9|21.05|22.3|22.1|24.2|21.3|19.18|19.86|18|18.88|20|19.56|21|20.95|24.2|24.95|23.55|25.8|27.7|28.7|29.15|28.35|26.65|27.35|27.75|27.85|27.5|29.6|30.1|30.3|28.5|28.4|28.55|30|29.2|29.25|26.9|26.4|26.05|26.75|26.8|25.2|25.1|25|25.7|25.9|26|26.6|25.9|27.4|24.5|24.05|24.5|24.45|23.95|21.75|21.3|21.1|19.88|19.08|17.48|16.82|16.7|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|71.45|70.95|70|70|69.95|69.4|71.4|72|73.1||75.7|75.5|74.6|71.95|72.8|71.95|74.8|73.55|77.75|77.55|74.6|74.3|74.1|70.35|68.8|68.65|68.4|68.75||66.9||68.45|69.2|67.15|64.85|65.65|66.9|69.17|72.7||71.55|69.6|70|71.5||74.8|72.35|71.05|72.45|71.55|69.45|67.8|68.3|69.25|69.6|70.7|71.31|74.6|||75.2|74.35|74.8|71|69.53|70.9|72.7|76.1|71.3|73.2|72.8|72.75|67.85|66.2|70.95|66.8|66.75|75.7|76.5|84.85|87.7|93.4|95.4|95.05|101.4|105.8|104.9|102.03|100.6|100.5|105.1|106.1|108.4|110|111.9|112.8|112.6|110|110.2|110.8|113|106.2|105.9|104.4|105.3|105.4|104.2|104.2|102.1|103.05|103.1|103.4|102.5|103|103.7|100.8|100.5|99.85|102.1|101.4|101.3|101.5|101.6|101.5|101.8|101.6|100.4|99.8||99.5|99.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|690|679|700|713|719|715|724.8736|735|730|709|699|695|684|683|685|700|733|733|764|763|707|698|698|679|698|687|691.1974|695||682|678|667|675|660|635|637|660|674.5|685||672|670|668|660|670|700.5825|692|670|673.6|668.3399|649|685|673.2499|691|675|650|638.9508|678|||663|624|606|549.9999|551|564|568|594|610|596|605|630|546|506.0572|555.7748|537.3025|539|575|620|639|659|689|670|660|678|722|710|705|671|648|659|663|689.87|690|700|697|698|697|697|710|711|702|699|705|721|729|745|745|724|719|720|720|745|731|747|751|732|722|714.5|734|725|729|729.2|744|755|789.4|780|800|800|802|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.23|2.23|2.3|2.29|2.25|2.26|2.35|2.34|2.34|2.39|2.5|2.47|2.49|2.31|2.38|2.45|2.68|2.73|2.75|2.54|2.34|2.34|2.27|2.23|2.27|2.26|2.26|2.06||1.92|1.92|1.94|2.09|2.04|2.05|2.07|2.1|2.15|2.21||2.19|2.25|2.28|2.28||2.38|2.38|2.38|2.21|2.19|2.26|2.19|2.23|2.27|2.3|2.42|2.48|2.63|||2.68|2.71|2.86|2.8|2.77|2.77|2.79|2.8|2.71|2.92|2.96|3.14|3.05|2.99|2.62|2.35|2.35|2.56|2.52|2.54|2.41|2.64|2.72|2.75|3.07|3.27|3.34|3.5|3.65|3.73|3.86|3.95|3.94|3.89|4.25|4.26|4.24|4.66|4.67|4.58|4.56|4.56|4.38|4.36|4.41|4.54|4.34|4.25|4.18|4.38|4.45|4.53|4.51|4.5|4.52|4.57|4.63|4.639|4.601|4.602|4.632|4.597|4.614|4.661|4.668|4.632|4.572|4.553|4.554|4.59|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|103.6|102.8|103.8|102.8|103|103.8|106.2|108|108|106.4|105.4|105.2|103.6|102.6|105.6|104|105|107|105.6|104.6|102.6|105|106.2||107|107.4|105.6|99.8|100|96.9||94.7|94|94|92.5|92|93.5|96|94.5|94.9|94.8|95|94.5|96.2||97.1|99.3|101|99|100|100.8|96.2|94.5|96.5|97.2|93.2|92.7|94||||92.8|96.5|93.6|96.8|99.8|97|96.8|91.35|87.5|90|95|92.8|87.6|93.5|86.75|84.95|86.7|82.6|87.25|88.45|96.75|99.1|99.4|103.8|107.7|107.7|108|104.2|102.7|109|111|109.4|113.9|114.9|114.1|110.8|108.4|104.7|105.2|102.6|102.9|103.3|98.95|97.85|97.85|95|91|89.55|89.2|89.2|89.65|90.25|90.9|91|91|91.6|91.7|92.8|92.75|92|92.7|93|93.3|92.8|92.2|91.65|92.35|94|95|95.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|38.34|38.66||39.58|38.8||39.92|39.62|40.48|39.8|39.52|40.31|40.8||38.62|38.72|39.6|38.62|39.5|39.82|40.18|40.4|40.7||40.35|40.58|39.48|39.6||38.74||40.2|40.52|40.42|39.18|38.69|40.88||||41.22||40.66|||||41.9|42.36|43.47|42.84||42.4|42.23|42.82|42.28|43.56||||||44.9||42.42|42.1|43.24|||||43.74|43.6||45.62||38.34|39.58|39.6|||40.06|42|41.24|43.78|44.7|||||46.96|86.4|47.65|47.08||||48.82||||48.46|48.05|||||47.48|46.8|46|47.02|47.84|47.48||48.08|47.5|47.92|47.84|48.36|48.24||||47.12|46.46|46.237|47.14|49.55||48.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.56|3.46|3.49||3.46|3.4|3.41|3.46|3.48|3.5|3.47|3.48|3.48|3.35|||3.52|3.62|3.76|3.7|3.55|3.49|3.35||3.21|3.25|3.27|3.24||3.07|3.1|3.11|3.32||||3.16|3.12|||||3.21|3.23||||3.2|3.06||2.93||||3.08|2.98|3.27|3.27|||3.26|3.25|3.3|||3.12|3.13|3.14|2.95|2.98||3.02|2.96|2.83|3.02|||2.82|2.82|3.23|3.24|3.39|3.54|3.61|3.92|4.03|4.26||4.59|4.54|4.69|4.87|4.87|4.92|5.33|5.5||5.36|5.29|5.3|4.94||4.89||||||4.61|||4.88||4.74|4.87|4.82|4.844||4.947|4.986|4.953|4.91|5.042|5.014|5.064|5.182|5.176|5.109|5.008|5.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|219.7|219|210.1|210|209.3|209|214.5|213.6|210||211.1|215.9|209.8|199.5|211.1|210.7|220.9|228.6|229.9|224.8|220.4|216.7|193.05|188.05|184.5|188.05|182.2|182.05||167.5||169.85|172.6|167.4|161.75|161.6|166.8|172.4|177||174.05|170|171.1|173.45||182.2|180.65|188.35|175.35|169.4|169.1|165.28|167.1|174.3|173.5|177.2|180.6|191.3|||192.55|184.3|182.65|171.05|168.7|174.25|168.7|173.9|170.18|174.05|178.62|177.45|172.68|167.9|190.75|188.05|172.55|184.55|183.5|205.6|216.8|241.2|250.1|248.6|270.7|275.8|271.3|270.3|267.9|267.7|277.6|282.5|286.1|292.7|302.6|304.2|302.7|300.9|297.7|300.5|299.6|296.7|299.7|298.5|300.9|305.2|311.3|313.1|307|300.1|275.8|275.6|276|279.6|281.2|278.7|283|284.9|285.7|287.5|287|282.2|285.6|284.4|288.1|287.5|280.5|285.5||282.5|282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|214.1||223.5|226.6|226.6|231|||237.8|242.9|246|243.6|251.4|242|250.6|255.2|269.2|279.6|289.4|290.4|277.8|273.2|269.6|240.34|238.2|248.6|247.8|238.6||238|238.9|239.6|240|234.6|224|233|241.8|252|262.4||265|241.2|229.4|229|251.2|259.2|253.4|234|224.8|227.6|233.4|233.2|236.6|232|230|216.2|222.68|228.6|||240.8|228.8|224.6|197.3|198.6|193.2|194.7|206.6|200|199.6|199|198|179|173|191.2|160.7|185.4|225.6|224|251|271.8|303.6|308.2|308.2|322.6|340.6|343.8|347.6|342.4|335.2|351.4|361.4|368.4|370.2|380.8|388.6|396|386.2|379.8|378.2|371|371.9|375|373|375|391|377.4|352.6|351|353.8|351.4|360.6|364|361.8|367.6|363.4|368.6|365.4|368.2|373|377|377|378|382.6|381.8|377.4|371.8|382.6|378.4|378.6|382.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.25|18|17.85|18.25|18.3|18.45|18.5|18.75|19||19.2|18.75|18.95|18.7|18.75|20|20|19.7|20.6|19.8|19.35|19.35|19.05|19.05|19.2|19.25|19.15|18.85|18.4|17.7||17.55|17.3|17|17|17.55|17.75|17.95|18.15|18.15|18|18.4|18.15|18.7||18.75|19.2|19.35|19.15|18.7|19.4|19.1|19.65|20.2|19.4|20.1|21.1|22.2|||21.9|20.9|19.9|19.65|18.95|19.25|19.2|19.6|19.2|19.8|19.85|19.75|19.9|19|20.8|17.8|15.6|17.9|17.9|19.9|19.8|21.4|23|23|24.2|24.3|23.6|23.3|24|25|26.2|26.8|27.4|28.5|29|29.2|28.4|29.7|29.6|29.3|28.8|28|27.9|27.9|28|28.3|28.4|28.2|28.1|28.2|27.8|28.1|28.4|28.5|28.7|28.2|28.8|28.8|28.7|28.7|28.1|28.3|28.3|27.6|27.3|26.9|25.6|26||26.7|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|30.72|29.36|29.64|31|31.32|30.36|30.6|30.4|29.84||29.8|29.88|29.16|28.4|28.92|29.6|30.24|30.4|30.68|31.36|31.4|31.16|31.8|31.48|30.04|29.44|29.96|29.2|28.44|28.08||28.4|28|27.84|27.04|27.48|28.52|28.2|28.76|27.56|26.36|24.16|23.76|23.52||24.44|24.52|24.6|25.24|24.16|23.8|23.88|23.48|23.88|23.88|23.72|24.28|24.48|||24.2|23.6|23.4|22.16|21|21|22.28|24.96|21.32|19.92|19.5|18.98|17.96|17.3|19.52|17.14|19.1|20.12|21|22.72|23|24.36|25.52|25.2|26.44|28.4|28.36|28.56|27.68|26.76|28.76|29.24|29.16|30.24|31.04|31.36|31.16|31.36|30.92|29.56|29|29|29|28.8|29|28.8|28.92|28.88|28.96|28|27.84|27.2|26.8|27.28|27.68|27.12|27.36|27|27.44|27.56|27.76|26.56|26.04|26.48|26.24|26.56|25.8|25.64||27.12|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.967|1.962|1.9265|1.773|1.797|1.798|1.792|1.7635|1.692|1.696|1.739|1.709|1.4915|1.413|1.423|1.486|1.5825|1.642|1.64|1.592|1.545|1.5395|1.532|1.3985|1.379|1.411|1.395|1.375|1.3725|1.348|1.3225|1.337|1.339|1.315|1.2675|1.27|1.3305|1.3355|1.352|1.3775|1.373|1.36|1.42|1.49||1.5785|1.513|1.4795|1.417|1.3115|1.3055|1.296|1.28|1.3105|1.257|1.2495|1.279|1.324|||1.23|1.207|1.253|1.2|1.1895|1.2105|1.1625|1.147|1.084|1.096|1.097|1.096|1.073|1.025|1.092|1.07|1.127|1.109|1.045|1.119|1.079|1.229|1.245|1.177|1.25|1.373|1.393|1.406|1.421|1.375|1.44|1.477|1.525|1.528|1.622|1.645|1.652|1.665|1.679|1.679|1.681|1.716|1.694|1.663|1.694|1.712|1.685|1.688|1.679|1.71|1.712|1.72|1.742|1.743|1.772|1.805|1.815|1.822|1.83|1.806|1.8|1.845|1.88|1.932|1.94|1.942|1.92|1.955|1.94|2|2.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.67|6.41|6.4|6.39|6.4|6.28|6.54|6.62|6.59|6.48|6.56|6.63|6.62|6.34|6.41|6.46|6.9|6.93|7.04|6.82|6.5|6.28|6.26|6.08|6.03|6.11|6.03|5.91||5.75|5.82|5.58|5.66|5.58|5.58|5.63|5.82|5.58|5.45||5.42|5.39|5.47|5.5||5.95|5.85|5.67|5.36|5.17|5.19|5.11|5.07|5.29|5.25|5.26|5.55|5.7|||5.53|5.24|5.09|4.75|4.65|4.68|4.7|4.91|4.9|5.11|5.16|5.24|4.62|4.36|4.37|4.31|4.4||5.09|5.45|5.38|5.71|6.37|6.32|6.7|7.25|7.38|7.5|7.51|7.49||7.89|7.92|7.96|8.5|8.76|8.84|8.75|8.6|8.56|8.46|8.58|8.54|8.48|8.37|8.45|8.47|8.36|8.23|8.48|8.59|8.71|8.53|8.59|8.76|8.78|8.71|8.72|8.87|8.87|8.8|8.85|9.01|9.08|9.14|9.13|8.8|8.68|8.7|8.88|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|12.7|12.75|12.59|12.53|12.56|12.34|12.89|12.65|12.58||12.79|12.69|12.83|12.2|12.44|12.53|13.57|13.76|13.79|13.48|13.05|13.25|12.47|12.23|12.41|13.01|13.22|12.1|11.71|11.45||11.53|11.81|11.61|11.31|11|11.54|11.77|12.31|12.02|11.72|11.79|11.82|11.58||12.64|12.17|11.51|11.07|10.82|11.54|11.29|11.47|11.62|11.33|11.05|11.52|11.74|||11.87|11.38|11.59|10.6|10.06|10.24|10.12|10.39|10.17|10.89|10.77|10.59|10.03|9.96|10.96|10.32|10.77|11.42|11.44|12.86|12.95|13.85|14.45|14.31|14.98|16.08|16.13|16.28|16.17|15.89|16.72|16.89|17.33|17.81|18.52|19.06|19.37|19.62|19.83|19.9|20.13|20.29|20.22|20.44|20.14|21.29|21.28|20.85|20.1|20.43|20.12|20.19|19.85|20.15|20.55|20.35|20.4|20.4|20.46|20.87|20.46|19.67|19.43|19.29|19.3|18.76|18.23|18.62||19.12|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|206.25|209.5|196.8|194.4|196.4|190.1|192.7|193.93|188|186|185|190|188.4|184.6|184.2|190.8|196|195.8|191.8|198|196.8|194.4|194|193.4|188.8|186.8|180.7|190||182.8|181.6|184.4|193.6|193.8|187.8|188.8|187.7||172.7||165.6|164.6|170.5|169.8||182.2|177.2|175.6|176.5|167.7|168.4|169|168.2|166.7|167.6|161.8|166.6|165.8|||163.2|159.8|165.6|169.16|172.4|170.6|157.2|161.2|152|150.4|156.4|161.9|150|141.07|146.6|137|150|168.2|155.8|173.6|177|185.6|192.1|192.2|202|209.5|209|212.5|210.5|210|218.5|222.5|218|235|244|238|233.5|231.25|231.5|233|231|227.5|229.5|230.75|236|229.5|227|227|222|223.5|220.4|215.5|214|213.5|219|217|217.5|222|223|227|235|236.5|231|233.5|224.25|223|226|237|229.5|236|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.25||1.3|||1.24|1.1|1.3|1.18|1.2857||1.2927|1.3||1.17|1.1505|1.23|1.35|1.49|1.46||1.29||1.25||1.1756|1.3|1.2||||1.05|||||1.05|1.03|1.07||1.12|1.1|1.3|1.38|1.38|1.38|1.45|1.1956||1.14|1.15||1|1.05|1.15|1.05|1.06|1.1141|||1.16||||1.05|0.94|1.15||1.14|1.2471|1.4||1.0579|0.9|0.925|0.9|||1.95|1.6163||1.89|1.9|||2.2|2.2108||2.28||2.2943|2.4448|2.4413||2.5719|2.4783|2.48||||||2.65|2.65||2.74|2.81|2.85||2.99|||||3.05|||||||3.45||3.45||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.73|19.64|19.36|19.46|19.68|19.37|20.32|20.76|19.73|19.9|20.2|20.39|19.81|18.09|18.36|18.8|20.18|20|20.34|20.29|19.61|19.54|18.96|18.32|18.09|18.42|17.86|17.75||17.35|17.07|16.84|16.86|16.61|16.15|16.15|16.64|17.36|17.62||16.64|16.79|17.17|17.36||18.7|18.42|17.85|17.59|16.93|17.25|16.7|16.23|16.8|16.12|16.19|17.07|17.95|||18.16|18.21|18.6|16.77|16.82|16.36|16.66|16.98|16.19|17.6|17.6|16.34|15.5|14.52|14.8|15.7|15.19|16.04|14.87|16.89|15.27|16.45|16.65|16.25|18.15|18.71|19.2|19.47|20.25|19.7|20.48|20.2|20.52|20.97|22.46|22.85|22.87|22.84|22.94|23.15|23.55|23.63|23.29|23.37|23|23.1|22.59|22.15|21.29|21.6|21.67|21.9|21.71|21.75|21.99|21.54|21.89|21.76|22.18|21.9|21.38|21.75|21.81|21.95|21.88|22.12|21.98|22.44|21.94|22.4|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|241.8|236.65|235.1|235.65|237.6|230.7|238.7|239.4|230.3||236|244.5|239|229.85|232.4|235.6|253.9|261.6|262.8|260.4|250.2|251|243|236|232.6|235.9|233.3|226.9||215.5||216.2|223.8|218.5|201.7|198.5|202.3|207.6|212||211.3|213.2|217.3|217.8||236|225.5|211.2|212.7|219.1|213|205.6|207.2|214|208.7|198.7|207.9|226.2|||218.8|208.3|209.1|194.8|185.9|192.4|188.1|196.6|186.05|184.1|182.9|176|170.25|174.6|193|190.9|198.1|205.6|206.3|230.2|216.1|239.5|249|241.9|255.4|259.6|266|268.3|266.7|261|271.7|275.9|280.6|283.5|294.8|299.3|299.4|300.7|310.1|312.2|312.5|314.7|314.4|319.7|335.2|339.2|333.35|325.9|317.4|316.4|316.4|321.9|322.6|321.4|331.9|333.3|341.4|343.4|344.8|344.4|339|342.8|342.6|340|339|339.1|337.5|330.6||319.1|319.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|||5.67|6|6.09|5.67|6.1|6.72|6.8|6.35|6.38|6.4|||6.6||7.05|7.35|7.49|7.3202|6.84|6.13|5.87|5.56|5.59|5.8|6.13|6.1||5.7268|5.61|5.6|5.28|5.38|||6|6.25|5.83|5.39|5.4|5.9|5.6|5.25|5.88|6.45|5.9|6.25|||4.4|4.35|4.65|4.78|4.82|4.45|4.55|4.89|5.8||6|5.19|5.1|4.5|4.2|4.5||5.06|4.8||5.05|4.09|3.75|3.65|4.25|4|3.6|3.82|4.15|4.9|4.7|5.25|5.85|5.65|6.09|6.25|6.5|6.65|6.66||7.2|7.6|7.75|7.85||8|7.5|||7.7108|8||7.85|7.92|8.3|8.65|9.05||8.7|8.4|8.42||8.25|8.21|8.17|8.51|8.36|8.68||8.85|8.86|9|9.08|8.85|8.95|9.12|9.1||9.15|9.32|9.2555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|465|467|471|468|463.8979|460|470|470|469|469|465|471|483|480|461|480|474|479|510|510|475|473|490|480|456.92|490|448.4238|459.075||420|424.3475|415|401|368.9825|369|368.9675|370|383.35|385||385|388|384|374|382|400|409|385|368|366.75|362|371.16|382.05|390|373|332.7|342|345|||343|347|343|340.0047|332.09|337|357|364|346|330|320|309.9458|298.78|297|326|328|330|397.19|434|458.76|489|513.04|523.81|520|545.04|548.5|542|541.66|548|558.02|580|574|590|598|609.5|616|619.6|596|570|576|564|578|570|556|554|552|540|538|525.5|526|530|534.06|534.54|538|534|524|528|530|532|526|510|500|498|492|492|500|495|497|494|495|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.98|19.91|19.72|19.31|18.96|19|19.36|19.39|19.23|19.03|19.15|19.17|19.15|18.62|18.76|18.75|19.24|19.5|19.5|19.95|19.99|19.72|20.02|20.02|19.93|19.84|18.62|18.85|18.51|17.45|17.42|17.2|17.39|17.42|17.42|17.43|17.39|17.31|17.43|17.17|16.8|16.78|16.98|16.88||17.05|17.93|17.73|17.4|17.17|17.05|16.99|16.91|17|17.06|17.04|17.2|17.57|||17.12|17.12|17.32|17.37|17.29|16.86|16.29|16.43|16|16.82|16.56|15.98|15.34|14.54|15.72|16.43|15.01|15.95|16.25|17.08|17.12|18.73|19.35|19.5|21.5|22.36|22.12|21.8|21.54|21.76|22.5|22.42|22.24|22.56|23.2|23.48|23.44|23.28|23.3|22.98|22.62|22.16|22.16|22.26|22.26|22.16|22|21.98|21.78|21.76|21.88|21.4|21.18|21.5|21.7|21.7|21.76|21.58|21.6|20.98|21.2|20.92|20.5|19.94|19.79|19.62|19.49|19.39|19.3|19.4|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1445|1430|1389.35|1395|1400|1385|1450|1450|1450|1450|1405|1403.75|1470|1375|1345|1350|1385|1430|1495|1455|1365|1260|1285|1265|1255|1295|1255|1170||1105|1120|1105|1065|1070|1050|1045|1095|1100|1075||1055|1100|1095|1100|1135|1100|1090|1085|1015|1000.5359|1000|988|1031.8|1055|1090.25|1065.8|1075|1050|||1080|1080|1098.475|982|907.9995|908|934.9811|988|920|970|956|1020|876|829.28|874|727.475|750|820|930|934|942.8|1035|1046.35|1020.35|1124.35|1177.09|1177.6|1150|1132|1130|1200|1320|1310.75|1320|1330|1351.7|1330|1315|1330|1354.54|1360|1355|1350|1315|1370|1365|1385|1370|1350|1355.6899|1355|1355|1340|1310|1302.5|1300|1320|1285|1290|1290|1275|1245.5|1200|1213.76|1250|1245|1130|1130|1140|1161.1|1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|125.6|124.3|124.8|124.4|123.9|123.1|125.5|125.1|124|127.9|127.7|128.4|128.2|124.2|126.5|128.2|135.2|141.3|141.9||130.1|126.4|122.5||118|119.7|118.4|111.9|108.6|||108|108|106.8|107.2|106.3|107.5|107.5|107.2||103.6|104.3|109.4|107.7|112.9|116.1|114.1|100|97|95.5|96.2|93.4|95.7|96.6|95.7|93.5|95.2|95.5||||93.6|96.5|96.3|93.7|96.1|97.6|99|93|92.4|94.5|94.8|88.4|90.2|96.3|94.5|93.8|96.3|95.5|104.8|103.5|113.9|115.6|116|121.7|128|129.3|132|128.4|127.1|141.2|150|157.3|158|161.5|162.3|161.5|160.4|159.2|159.7|157.4|157.8|156.6|154.5|153.4|153.9|151.6|149.7|147.5|148.5|146.5|148.6|146.9|147.2|149.2|150.4|149.6|149.1|151.8|145.5|145.6|145.3|145.3|144.5|145.8|145.8|141.1|141.9|141.2|142.8|144.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|390|396|392.5|392|393|393|393|397|397.25|397.5|385|384|383.5|380|388|395|405|412|421|425|432|422|420|404|403|392|393.75|390||395|404|400|409|407|405|414|417|418|418.55||407|412|417.5|430|435|440|440|405|400|385|365|358|365|365|366|360|382.21|400|||397.25|398|375|339|335|330|334.45|342|320|340|340|357|357.9|367|372.5|355|375|377.5|420|443|449.75|464|447.19|422.5|448.5|457|460|460|445|450|460|474.5|479.45|475.88|485|497.9|500|500|507.5|499|494.5|507.5|480|469|469|467|462|460|472.25|475|470|469.5|455|464|465|470|465|448|448|450|452|452|446.14|435|450|451|435|412.5|414|420|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|7.31|7.18|7.33|7.31|7.2|7.13|7.28|7.38|7.37|7.41|7.43|7.56|7.53|7.06|7.2|7.21|7.67|7.78|8.18|7.95|7.73|7.74|7.54|7.3|7.18|7.27|7.46|7.07||6.7|6.85|6.59|6.89|6.77|6.54|6.39|6.29|6.55|6.67||6.69|6.74||6.87||7.23|7.2|6.94|6.47|6.08|6.33|6.17|6.4|6.48|6.66|6.49|6.68|6.92|||6.8|6.8|6.84|6.46|6.16|6.15|6.13||5.82||5.99|6.11|6.06|5.94|6.13|5.8|5.83|6.25|6.18|6.35|6.88|7.56|7.73|7.55|8.09|8.37|8.73|8.77|8.66|8.54|8.71|8.66|8.83|8.91|9.27|9.22|9.21|9.28|9.58|9.4|9.43|9.57|9.51|9.4|9.46|9.65|9.43|9.12|8.89|9.03|8.99|9.26|9.22|9.23|9.53|9.68|9.802|9.908|9.918|9.7|9.604|9.766|9.838|9.813|9.7|10.135|10.017|9.928|9.868|10.02|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|31.52|30.82|30.26|30.21|30.74|30.88|30.9|31.71|30.66|31|31.76|31.98|31.84|30.58|31.28|31|32.54|33.16|34.16|32.92|32.33|32.48|31.54|30.6|30.32|31.99|32.04|30.84||28.33|28.74|29.1|28.64|28.2|27.96|28.51|29.6|30.46|31.46||30.96|31.74|32|31.26||32.9|32.76|30.9|30.2|28.64|28.58|28.2|27.78|28.56|28.44|28|28.38|30.24|||30.82|29.46|28.6|26.78|25.56|26.52|26.34|27|25.6|28|28.45|29.95|26.88|25.98|27.12|25.18|24.54|25.58|28.3|32.96|33.76|36.84|37.1|36.65|39.14|40.96|41.14|41.32|40.24|39.68|41.86|42.8|43.94|44.38|46|46.88|47.6|47.96|47.96|48.02|47.67|47.24|46.48|46.74|46.78|46.98|46.48|45.52|45.04|45.56|45.42|46.31|45.92|45.62|46.42|46.22|45.8|45.46|45.7|45.72|45.28|45.37|45.56|45.297|45.4|45.434|44.82|45.12|44.779|45.47|45.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|119.2|118.5|117|117.2|117.1|116.3|119|120.8|124.3||130|129.2|125|121.8|121.7|119.7|125.2|129.6|131.3|131.8|127.8|128.2|123.5|122.9|120.6|121.6|120.1|122.2||115.6||116.9|116|115.3|115.1|114.6|119.2|122.3|127||132.4|125.4|126|123.8||127.4|123.1|123.9|127|127.3|125.5|125.8|123.8|127.6|127.7|129.4|133.7|139|||137.5|136.5|137.8|129.3|126.6|128.9|132.3|138|131|138.8|136.4|135.7|121.3|114.1|124.2|118.7|116.8|128.7|133.9|151.1|158.6|171.2|177.6|177.4|183.2|187|183.6|179.3|177.7|177.5|186.2|190.6|196.15|193.6|198.5|198.6|199.5|197.9|203|203.8|199.4|195.7|196.1|191|191|192|192.4|192.1|190.8|191.4|188.7|188.8|191|192|193.3|189.5|190.8|188.9|193.3|193.5|191.4|190|191.7|193.3|191.4|190.1|189.2|190.1||190.4|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|196.95|191.4|190.72|190.1|187.9|182.15|190.38|193.55|188.82|191.5|189.1|189.15|188.9|180.57|184.32|192.64|200.6|214.1|214.4||202|199.94|191.6||182.78|189.53|186.62|185.45||||176.9|174.7|174.07|158.45|155.25|161.1|166.07|171.43||169.4|174.33|170.78|166.05|178|180.2|176.25|166.28|155.4|153.35|151.9|144.8|148.15|149.72|149.07|149.25|154.63|164.4||||161.9|161.8|157.05|148.72|152.6|150|154.22|152.47|144.25|144.47|143.04|144.53|136.47|143.38|136.72|151.8|160.65|164.45|160.78|156.25|184.38|193.8||209.05|212.9|226.01|227.85|225.35|229.45|230.15|238.4|234.4|236.35|250.8|249.35|249.1|250.5|256.5|260.3|261.5|265.55|259.5|244.8|245.65|241.54|237.4|235.75|231.5|233.25|240.5|243.5|241.05|240|244.82|244.63|253.5|253.45|258.9|254.8|251.5|250.4|254.95|266.85|266.25|263.95|269.9|272.7|266.8|271.2|272.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|147.2|149.2|149|144|145.4|140.6|145.2|143|141.2||147.8|146.8|144.4|134.6|136|138.4|141.2|135.8|135.4|133.6|136.2|139|144.4|142.6|141|137|134.6|133|132.4|125||123.8|120.2|120|114.2|113.2|114.4|117|115|115|113|114|111.8|112||114.8|114.4|107.6|113.4|101|101|105|103|105.6|107.2|109.6|108.8|108.8|||110.6|108.2|108.2|96.3|90|89.1|92.3|92|89.2|93|92.7|89.5|84.9|78.6|89.2|90|89.9|90|89.4|98.1|99.9|108.2|111.4|109|113.2|119|120.6|124.8|126.2|122.8|128|131|137|139|142.6|147.4|139.8|137.2|137.2|139|138.2|129.6|124.8|129.4|131.8|131.6|132|129.6|130.2|132.6|132.8|134.4|134.8|134.8|135.6|132.8|137|138.6|140|131.6|130.6|128.6|124.8|124|124|124.6|123.2|123.8||126.8|125.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|65.94|63.4|62.12|62.88|66.22|65.4|67.58|68.12|67.64|68.06|66.5|69.7|70.66|66.7|68.42|70.53|71.2|75.9|76.26|71.84|67.62|64.74|59.58||57.15|59.24|56.92|55.56||54.7||56.4|56.44|53.98|52.32|51.26|53.78|54.9|56.4||55.38|55|55.72|54.71||58.26|58.6|54.72|54|55.16|55.96|54.4|51.94|53.24|52.98|53.04|52.58|60.54||||60.42|62.42|59.82|58.92|55.72|50.36|49.92|46.8|46.76|47.95|50.54|48.36|44.99|49.21|43.1|48.97|51.36|48.87|56.26|53.5|61.1|64.8|63.84|78.4|84.42|86.66|87.38|84.94|84.08|86.32|88.6|91.54|93.66|97.35|99.56|98.1|97.7|100.05|101.5|100.95|101.55|98.16|97.1|101.8|103|101.8|100.09|99.68|101.95|100.55|101.1|102.41|103.45|106.45|105.75|107|107.65|109.55|108.65|108.35|107.25|108.85|109.95|109.25|106.95|107.75|109.4|108.15|107.8|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|147.8|145|141|141.7|145.4|141.8|145|141.9|143||141.8|139.1|140|136|136.8|137.9|138.6|137.2|136.4|140.1|141.5|143.5|143.1|147.9|144.8|139.4|138.8|139|140|134.5||133.7|129.3|128.2|127.3|127|130.7|132.4|129.6|126|126.7|125.9|120|120||129.1|126|121.1|116.3|116.2|116.4|119.9|118.9|115.8|115.4|113.6|112|111.2|||110|107.4|108.3|103.3|100|105.2|101.9|106.8|99.9|98.95|97|96.25|89.5|85.3|89.85|86.2|82.5|86.85|88.95|97.1|95.4|108.2|110.7|111.8|117.4|120.3|122.7|125|118.5|117.5|123.7|124.4|128.1|128.1|129.4|131.1|132.5|128.3|128.4|127.3|125.6|126.1|126.7|121.3|122|122|123.3|123.3|122|123|125.9|127.4|126.9|129.8|126.8|125.1|127|126.5|127.8|125.4|124.7|124.8|124.3|125.8|125|125.7|128.1|132.1||128.3|128.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1430|1290.5|1290|1300|1325|1260|1270|1275|1285|1275|1295|1325.1|1290|1295|1290|1270|1242.64|1300|1295|1275|1265|1285|1260|1255|1265|1260|1337.1875|1345||1275.9166|1300|1280|1277.5|1278.9999|1335|1275.9999|1290|1307.9999|1342||1275|1350|1305|1325|1320|1400|1345|1300|1300|1295|1331.15|1290|1275|1298.85|1295|1289.5|1310|1335|||1277.7999|1227.2499|1200|1100|1085|1030|1046.3|1040|1095|1073.22|1000|1150|1084.5499|1043.67|1145|1055|1070|1060.9301|1115|1145|1194.1|1234.6|1265|1250|1261.15|1343.5|1394.2|1315|1300|1215|1254.75|1280|1325|1350|1355|1344.5|1349.25|1345|1360|1345|1380|1360|1395|1385|1380|1413.6|1445|1420|1410|1412.55|1430|1446.15|1450|1453.5|1465|1495|1445.1|1380|1400|1400|1381.5|1394.8|1360|1381.7|1357|1380|1313.25|1345|1382.4|1386.7|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|8.51|8.28|8.35|8.42|8.46|8.3|8.55|8.48|8.21|8.28|8.36|8.45|8.53|8.39|8.66|8.38|8.73|8.85|8.95|8.88|8.78|8.65|8.49|8.58|8.4|8.7|8.62|8.34||7.49|7.39|7.2|7.33|7.22|6.75|6.89|7.05|7.29|7.63||7.58|7.6|7.78|7.72||7.93|7.79|7.71|7.82|7.5|7.42|6.97|6.91|7.04|6.88|6.64|6.7|6.95|||6.93|6.82|6.62|6.3|6.49|6.85|6.95|7|7.19|7.41|7.7|8.35|8.16|8.16|8.84|8.14|7.38|6.93|7.2|8.02|7.24|7.96|7.88|7.75|8.18|8.6|8.73|9.05|9.22|9.35|9.43|9.74|9.6|9.68|10.51|10.62|10.66|10.7|10.74|10.63|10.68|10.76|10.5|10.59|10.69|10.88|10.95|10.67|10.36|10.54|10.6|10.86|10.66|10.41|10.76|10.87|11.17|11.21|11.08|11.19|11.17|11.22|11.19|11.08|11.17|11.07|11.01|10.84|10.8|11.06|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||1.693||||1.542||1.55|1.583||1.57|1.599|1.564|1.519||1.613|1.639|1.634|1.618|1.552|1.506|1.457|||||||||1.255|||||||||||1.418||||||||||1.445||||||||||1.499||||1.37||||||||1.391|1.363||||||||||||||||||2.364||||||2.361||||||||||1.995|||||||||||2.112||||2.1429|2.156||||2.114|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|259.1|255.4|253.3|257.6|258.4|256.8|259.3|260.1|258.4|253.9|258.9|258.7|253.9|249.9|251.4|256.7|262.4|265.9|270.3||270.4|271.8|267.5||259.8|260.7|263.5|265.5|262.9|||257.8|256.6|246.8|245.8|250.6|250.3|262.9|250||247.3|243.3|240.8|239.6|248.5|250.3|252.1|253.2|254.1|242.4|235|230|232.9|233.1|227.6|223|222.7|223.6||||222.7|224.8|219|208.5|210.6|207.2|203.6|193.4|199.15|197.15|202.6|200.9|198.45|217.3|211.8|202.2|190.9|183.6|203.9|201.9|220.6|225.6|234|245.9|251.1|252.5|246.2|241.9|236.6|245.1|250.8|258.7|271|272|271.4|273.5|271.8|264|266.2|272.5|281.8|290|292.1|301.3|308.5|303|291.2|290|289.2|291|293.1|279.4|276.2|279.9|280|280.6|279.7|282.9|282.4|280|277.4|269.1|267.7|258.3|260.7|262.4|258.1|252.7|255.4|255.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|56.5|55.5|53.9|54.1|54.9|55|56|55|55.1|55|55|54.1|54|52.4|51.3|52|53.9|53|52.9|53|52.9|52.3|51.4|51.8|50.8|50.1|48.25|47.45|46.75|44.7|44.25|45.05|46|46.45|46.35|46.65|47.4|47.2|47.85|47.65|47.95|47.9|47.8|48.15||48.55|48.2|48.2|48.8|47.4|48.7|48.95|49.5|48.9|46.75|43.45|42.95|42.25|||41.5|41.5|41.5|39.3|38.7|39.4|39|39.8|36.65|38.05|38.25|40.75|41|36.5|34.05|34.75|33.3|33.4|33.25|33.85|36.2|39.55|41.2|41.4|44.85|47.8|48.85|49|48.85|48|49.6|50|50.3|51.2|54.6|55.8|56.3|58.3|56.7|55.5|54.5|54.2|52.9|54.2|54.1|54|52.4|52.5|51|51.4|51.9|52.8|53|53.4|54.3|55|55.2|55.2|55.2|53.8|53|52|52.2|53.4|52.9|52|51.2|51.6|51.3|51.2|49.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|144.9|148|147.8|149.39|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||145.9|144.75|143.7||137.55|135|137.1|131.75||||128.6|128.35|135.65|128.8|135|141.4|156.05|156.4||149.4|150.2|155|141.4|147.7|152.4|157|151.15|149.2|145.15|150.8|147.85|147.1|146.4|138.3|131.6|130.55|128.1||||120.05|124.15|119.6|116|114.45|117.35|121.75|115.75|115.4|115.9|111.4|110.5|111.7|120.6|129.8|128.2|121.3|116.55|116.5|121.7|132.65|134.85||161.05|169.4||172.8|166.05|164.4|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|151.9|147.95||148.9|155.9|155.4|152.1|155.1|151.5|151.3|150|152.3|151.2|147.75|149.85|151.95|155.7|159.25|158.9|155.5|155.8|156.3|167.31|168.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|183.8|176.1|170.7|172.6|170.2|171.4|173.8|176.3|168||174.8|177.1|181.5|170.5|176.4|180.7|197.3|194.8|202.2|199.3|190|194.6|191.4|167.4|155.2|159.5|149.4|141.2||129.6||128.85|128.85|122.65|117.6|119.4|124.6|127.1|133.5||129.8|140|142.1|142.6||155.7|154.2|142.2|144.2|138|140.2|142.8|144|146.3|139.4|132|145.3|148.2|||141.1|138.1|135.2|126.9|121.2|123.9|130.2|136.35|127.33|124.6|125|131.35|117.25|122.4|133.98|136.8|136.7|144|148|159.2|156.5|182.2|202.3|211.4|229|237.77|237|237.6|241.7|238.2|252.7|259.4|267.2|272.4|279.2|282.55|278.8|276|282.2|279.4|275.6|274.8|273.4|266.9|274.7|290.9|302.6|285.3|268.3|269.3|268.4|271.9|270.15|276.5|278.3|275.65|276.3|276.1|276.3|280.5|277.7|274.7|276|277.55|276.9|277.9|275.2|279.7||283|285.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30|30|30|29.8|29.9|29.75|29.8|30.3|30|30.3|30.4|30.7|31|30.2|30|29.9|31.45|31.9|32.1|31.8|31.5|30.9|30.35||30.35|30.1|30.1|30.1|30.65|29.4|29.4|29.4|28.7|28.95|28.8|28.5|29.25|30|30.1|30|29.35|29.45|29.35|29.7||30|29.85|29.95|29.25|29.5|29.8|29.95|29.55|30.1|30.1|30.35|30|30.55|||30.6|29.8|31.5|31.2|30.65|30.9|30.8|32.4|31.3|30.95|27.05|30|25.45|25.3|24.65|24|25.55|25.8|28|30.8|32.6|35.25|37.15|37.9|38.5|40.05|40.2|39.5|37.95|37.95|40.1|40.3|41.1|40.85|41.2|41.35|41.5|41.6|41.8|41.85|41.4|41|40.85|39.95|40|39.75|39.8|40|40.05|39.75|39.7|39.7|39.35|39.5|39.7|39.2|39.25|39.15|39|39|39|38.9|38.8|38.55|39|38.25|37.75|37.85|37.9|37.85|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|375.5|375.5|367.5|364|368.5|382|382.5|382.5|383||376.5|370.5|380|358.5|363|375.5|385.5|377|385.5|385|384|383.5|369.5|372.5|369|356.5|349.5|357|353|340||328|333.5|318|319|323.5|338.5|336|340|339|329.5|312|304|310.5||316|340|316.5|318.5|307.5|306.5|306.5|305|306.5|309|304|308.5|314|||310|300.5|314|302|292|284|292.5|297|298.5|278|274|269|251.5|253|286|278.5|231.5|249.5|269|300.5|298|328.5|334|319.5|331|352.5|345|341|339.5|336|358|356.5|372|376.5|411|439|446|429|429|435|428|422|425|422|425.5|422.5|421.5|423.5|419|425|428.5|427.5|419|419.5|419.5|420.5|424.5|423|430.5|431.5|428.5|423|424|423.5|437|425|412|415||413.5|413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|34.46|34.59|34.79|34.79|34.97|32.39|32.5|33.35|33.29||33.69|33.85|36.6|34.51|34.94|34.97|36.42|37.85|39.2|38.2|36.19|36|34.49|35.57|35|36.66|37.3|35.7|35.73|33.86||33.8||30.22|29.79|28.69|30|31.45|31.83|29.88||27.85|21.31|21.9||23|23.24|23.3|23.2|22.55|23.4|23.6|23.85|24.65|24.35|24.4|25.25||||26.65|26|27.2|27.6|27.7|28.2|28|28.95|24.95|23.85|25.65|23.9|21.415|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|43.3|41.45|41.2|41.8|42|42.6|43|43.65|43.9|43.85|43.95|43.7|45.4|44.35|45.5|44.9|46.15|48.8|48.55|47.05|48|47.4|46||45|45.45|45.7|47.05|44.8|43.55|43.8|45.7|47.75|46.85|46.65|46.8|46.9|48.5|49.95|49.55|49.85|51.1|51|51.4||53|49.85|49.75|49.75|49.5|50.2|49.95|50.5|51.2|51.2|51.1|50.1|51.8|||51.7|51.3|52.7|53.3|51.1|48.95|51.2|50.8|51.35|53.7|53.5|55.8|56.3|54.1|60|49.96|44.48|42.16|39.92|47|50.5|55|54.6|55|58|62.2|62.8|62.75|63.8|60.85|63.5|64.45|65.8|67.9|68.7|69.9|68.8|69.05|70.8|70.5|71.35|71.4|70.15|67.55|68.5|70.5|71.55|71.8|72.05|71.5|71.95|73.6|75|79.75|80.95|81.55|82.35|82.3|82.15|82.75|82.1|83.45|82.95|83.3|83.65|83.45|83.45|83.75|84.3|84.2|85.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.34|8.4|8.17|8.12|8.16|8.16|8.34|8.51|8.53|8.63|8.68|8.83|9.32|9.18|10.13|9.97|10.5|10.5|10.47|10.09|10.02|10.22|10.09|10.28|10.14|10.51|10.78|10.38||9.8|9.73|10.14|10.06|9.93|9.96|9.79|9.99|10.02|10.26|10.51|10.33|10.33|10.8|11.46|10.97|11.19|11.5|12.47|12.25|11.35|11.88|11.92|11.95|12.41|10.88|10.65|10.67|10.41|11.12||10.9|10.16|10.02|10.14|9.48|10.5|11.47|11.67|12.37|11.79|10.42|9.77|9.54|9.04|9.43|9.01|9.32|9.68|9.67|10.55|10.54|10.68|10.66|9.55|8.74|8.77|9.25|9.56|9.46|9.44|9.43|9.18|9.13|9.23|9.65|9.92|9.93|9.89||10.12|10.31|10.41|10.17|9.68|9.58|10.28|10.51|10.34|10.04|10.11|10.01|10.36|10.41|10.35|11.02|11.35|11.46|11.68||11.95|11.75|11.76|12.14|12.42|12.87|13.21|13.1|12.99|13|13.1|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|213.2|207.6|210.6|215.8|212|213.4|221|225.6|224|229|229.8|229.4|225.2|216|220.4|218.4|233|233.8|235.6||228|224|203.8||197.7|204.8|203.8|195|189|||188.1|187.7|174.6|171.9|172.4|174.8|173.5|171.8||171.9|171.9|170.1|170.3|173.4|178|172.7|157.9|150.5|147.8|150.4|146.2|157.3|153.7|154.9|149.5|157.2|163.3||||159.7|166|156.8|150.7|158.9|154.7|160|145|141.2|145.2|154.9|140.3|137.3|156.8|151.3|163.6|178|185.6|212.2|206.4|225|229.4|231.4|235.8|242.2|242.2|243.6|241|241.6|251.6|256|265.8|272|281.2|288|288|291.2|293|295|293|294.2|292.4|285.6|288.8|291.4|290.6|284.4|284.4|286|288.8|289.2|289|290|298|297|302.4|303.8|302.8|302.4|303.2|299.8|301|305|310|314.6|313|318.2|316.8|324.8|328.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|17.44|17.86|17.48|17.72|17.92|17.06|17.59|17.77|17.65|17.99|18.31|18.76|19.03|17.59|18.41|18.65|19.92|19.64|20.44|20.2|19.77|20.3|19.99|19.58|19.18|20.92|18.92|17.71||17.3|17.4|17.54|17.8|18.18|18.4|18.28|19.29|19.37|20.1||20.32|19.62|19.11|18.86||19.46|19.43|18.66|18.84|19.58|19.05|17.57|17.89|18.05|17.84|18.73|18.9|19.17|||19.81|18.2|17.21|16.56|15.49|15.61|15.34|15.93|15.03|14.88|15.97|16.77|15.5|15.07|15.03|15.58|15.84|15.49|15.59|17.55|18.03|19.25|19.86|19.75|19.85|22.06|23.3|20.72|20.38|19.73|20.7|21.06|21.36|21.51|22.86|22.82|23.16|23.14|23.19|23.18|23.14|23.24|23.02|22.96|22.4|22.78|22.58|22.78|23.3|23.24|23.66|24.14|24.02|24.06|24.86|24.96|25.18|25.2|25.472|25.26|25.5|25.64|25.88|25.88|25.54|25.78|25.76|26.4485|26.24|26.7|27.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|121.2|116.9|116.8|114.4|114.6|114.6|116.8|115.6|115|118.8|118|116|114.8|99.95|100.6|102.8|105|109.2|108.4|109.6|108|105.6|102||98.5|98.7|99.3|93.1||89.3||91.85|93.2|89.3|90.5|89.1|90.9|90.8|92.7||90.75|90.6|92.9|91||94|92.3|92.2|88.9||92.1|88.7|88|89.4|88.4|88|90.9|89.7||||89.7|91.9|88.2||88.1|87.15|86.8|84|83.7|82.8|81.72|77.55|74.9|80.95|77.72|77.75|80.2|83.33|91.45|93.45|102.1|104.7|104.5|110|113|113.9|114|114.4|114.5|118|118.8|122.3|122.8|125.4|124.2|122.75|122.5|123.1|122.8|117.4|124.7|117.6|119.5|120.2|120.5|117.6|115.5|114.35|116.3|114.9|117.2|121.4|124|124.8|125|125.4|124.6|125.5|125.5|127.2|125.7|125.9|120.9|118.8|118.25|118.75|119|119.45|120.7|120.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|112|110|109|107|108.8|107.2|114|116.8|117.4||119.2|119.6|122|114.6|117.6|118.2|128.2|133.2|139.8|134.6|128|127.4|120.6|117.8|111.2|118.4|120.4|109|100.8|97.2||98.3|98|95.5|88|84.8|89|92.1|94.1|95.3|93.9|90.7|95.2|100||104.2|97.4|100|97.8|90.2|90.6|88.9|88.6|87.5|90.3|93.7|95.4|103.2|||100|93.3|96.3|83.3|78|79|81|85.5|85.9|91.7|84.4|84.1|75|68|69.5|63.1|62|79.8|97.5|114.2|124.2|147.4|161.8|154.2|164.6|173|180.6|178.8|184.4|185.2|204|208.5|214|221.5|227.5|227|219|219.5|216|218|222.5|216.5|217|217.5|219|219|220.5|219|216.5|217|217|216|215.5|218.5|221|217|218.5|219|224.5|223|220.5|218.5|217|215.5|214.5|215.5|213|217||218|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|204|211.5|210.95|206.55|203|203.5|206.4776|219|210|221|222.5|224|228|208|208.5|217|231.5|245.5|251|259.5|264.695|263.5|255|254|250|253|244.5|243||237|225.5|214.6625|215|214.5|214|204.46|209.25|215.995|228.5||225.5|223.45|231|219.33|234.5|232|218.5|208.6476|203.64|208|214.95|208|212.5|209.5|209|195.2|197.8341|201|||193.4|186.8841|184.4815|174.2|178.8|176.91|178|183.996|186.6|197.23|206.75|238|254.5|256.5|275.6325|276.5|265.31|245.5|243|254|242.5|263.35|262|263.5|292.5|293.5|313.81|286.5|274|283.77|273|278.5|285|310|303|310|302.5|314|312.5|298.5|300|298|288|293|299.5|299.5|290.5|291.72|286.25|286.5|288|290|288.5|290.5|293.5|290.5|294.69|289.5|288|287.5|288.5|296.5|272|266.5|267.5|266.5|270|270.45|265|270.5|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|62.7|62.5|62.5|62.6|62.2|61.3|62.1|62.3|61|61.8|62.85|64.1|63.84|63.2|63|63.79|68.1|67.85|69.1|67.25|65|64.5|65.3||64|65.4|63.9|60.9||58.25||59.2|59.8|59.3|58.39|57.8|59.6|60.3|60.3||60.4|59.2|60.5|60.5||63.8|64.01|63.15|59.45|59.7|57.6|56|55.6|57.1|58.3|57.3|56.9|64.1||||58.15|59.1|54.4|51.9|51.8|52|53.1|51.9|52|55.5|52.7|52.3|52.1|55.6|50.4|49.25|52.2|54.15|56.4|58.4|64.9|67|64.6|69.1|72.8|74.7|76.4|75.39|72.8|76.1|||78.3|79.7|79.9|79.4|79.78|79.6|78.6|80|79.8|79.55|78.99|79.6|80|79|78.6|78.6|78||78.35|78.6|78.5|79.8|79.9|80|80|80|79.9|79.5|78.4|79.3|79.1|78.6|79.1|79.65|80.92|79.51|79.05|78.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.25|6.22|6.19|6.17|6.28|6.19|6.1|6.28|6.21|||||6.17|6.3|6.36|6.48|6.49|6.78|6.69|6.84|6.62|6.75||6.45|6.49|6.35|6.29||6.19|||6.17|6.28|6.22||6.39|6.48|6.54||6.54|6.39|6.44|6.45||6.67||||6.26|6.21|6.04|6.06||6.36|6.43|6.25||||6.33|6.13|6.42|6.3|6.13|6.24|6.22|6.39|6.53|6.46|6.48||5.81|5.58||5.49|5.66|5.92|5.45|5.69|||6.57|6.54|6.95|7.18|7.04|6.94|6.75|6.76|7.17|7.25|||7.68|7.72|7.71|7.66||7.58||7.36|7.2|7.25|7.4||7.36|7.32|7.23|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|11.79|11.74|11.49|11.5|11.68|11.32|11.62|11.73|11.63||11.74|11.84|12.03|11.54|11.81|11.97|12.14|12.21|12.29|12.2|12.32|11.98|11.87|11.72|11.7|11.9|11.74|11.3|11.3|11.33||11.13|11.19|10.94|10.68|10.64|11.06|11.19|11.21|11.14|11.01|11.07|11.32|11.22||11.6|11.45|11.12|9.86|9.65|9.685|9.505|9.5|9.6|9.565|9.545|9.925|10.27|||10.1|9.745|9.925|9.495|9|8.93|8.81|8.985|8.755|8.725|8.71|9|8.49|8.59|8.925|8.495|8.62|8.85|8.66|9.61|9.7|10.42|10.8|10.82|11.23|11.9|11.87|11.94|11.79|11.68|12.23|12.43|12.77|13.1|13.32|13.37|12.92|13.01|13.1|13.23|13.18|13.55|13.46|14.24|13.93|14.01|13.84|14.05|14.01|13.82|13.64|13.92|13.63|13.7|13.84|13.74|13.76|13.84|13.84|13.52|13.47|13.54|13.64|13.45|13.46|13.47|13.33|13.36||13.44|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|97|95.5|92|97.2|97.8|97.5|100.2|102|99.8|101.8|100.2|101.6|102.4|99.7|100.52|101|104.6|106.4|106|104|103|104.4|105.4||102.2|102.5|98.5|98.4||92.2||92.5|92.2|91|91.6|91.8|92.3|90.85|89.1||89.7|89.2|87.9|88.4||91|90.2|90.4|90|91.3|91.2|93.4|96.2|96.1|97|94.7|93.9|96.1||||92.8|92.1|87.3|83.9|87.1|87.8|90|83.45|79.2|77.7|76.8|76.33|76.9|80.1|71.5|74|83.3|83.6|90.4|91|97|104.8|96.7|102.2|104.6|105.6|108.6|107.4|105.2|107|109.2|112.4|114.8|115.6|114.8|115.4|115.4|112.62|113.4|112.8|115.4|114.2|111.2|113.2|121|121.8|122|120.6|121.2|120|125.2|125|124.8|126.4|126.1|126.6|125|126.4|126.4|126.1|126|127.56|127.7|128.6|127.8|124.6|127.8|128.4|129.6|127.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|4.78|4.7|4.75|4.75|4.8|4.77|5.03|5.09|5.08|5.14|5.17|5.35|5.33|5.03|5.24|5.33|5.84|6.23|6.25|6.13|5.84|5.6|5.36|5.3|5.12|5.32|5.4|4.97||4.32|4.37|4.18|4.46|4.34|4.27|4.23|4.26|4.31|4.36||4.27|4.39|4.56|4.58||4.73|4.64|4.5|4.51|4.45|4.5|4.46|4.49|4.59|4.68|4.7|4.86|4.94|||5.03|4.75|4.66|4.35|4.45|4.63|4.45|4.25|4.15|4.39|4.3|4.32|4.12|4.11|4.6|4.18|3.63||4.25|4.93|4.57|5.37|5.84|5.74|6.25|6.82|7.03|7.13|7.51|7.39|7.78|8|8.09|8.04|9.23|9.28|9.33|9.37|9.29|9.19|9.18|9.25|9.24|9.29|9.4|9.34|9.34|9.22|8.96|8.99|9|9.13|9.11|9.19|9.43|9.48|9.57|9.78|9.94|9.82|9.53|9.57|9.65|9.73|9.45|9.42|9.34|9.29|9.23|9.41|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|47.7448|46.6675|46.6675|46.8144|47.0103|46.5206|47.5979|47.0103|45.0515|45.7371|47.402|47.0103|47.451|45.884|45.1495|44.7087|44.4149|46.5696|47.6469|48.6752|47.8917|46.1288|45.0515|43.9742|43.4845|43.8763|43.9252|43.6314|41.8685|41.5258|41.9175|42.0644|41.6727|42.652|43.7294|43.3376|43.0438|43.2397|44.0721|42.9459|41.9175|42.6031|41.2809|41.3788||41.7706|40.5464|39.7139|41.4278|41.7216|40.1546|40.8402|41.6727|43.2886|41.8685|40.4974|40.0077|40.1546|||39.6649|39.1263|40.0077|39.2242|38.1959|37.951|39.3711|39.3711|39.6649|38.5386|39.1263|41.134|37.8041|38.7345|42.0154|45.9819|42.1624|39.2242|40.8892|45.9819|44.0721|48.3814|50.4381|51.9072|53.866|55.7268|56.3144|55.335|55.7268|53.2783|55.8247|56.6082|56.6082|57.6855|59.3505|60.7216|60.5257|60.134|58.8608|58.7629|58.6649|58.567|57.9794|58.0773|58.567|57.0979|53.768|53.3763|54.3556|54.8453|52.201|52.0051|51.8093|52.7886|52.6907|53.3763|54.4536|52.0051|52.201|51.9072|52.2989|51.7113|51.3196|51.2216|51.1237|49.8505|50.2422|51.3196|50.0464|49.6546|49.6546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|20.9|20.25||20.45|20.5|20.6|20.45|20.8|20.65|21.7|21.9|21.75|21.8|21.3|21.35|21.25|22.6|23.25|24.25|24.1|23|22.45|21.23|21.15|20.25|21|20.88|19.6||18.62|18.36|17.74|18.32|17.92|17.2|16.82|16.94||16.95|||17.48|17.6|17.3||18.2|18.01|17.66|17.78|17.27|18.03||18.22|18.8|19.36|19.04|19.08|19.86|||19.68|19.42|19.64|||18.58|18.6|18.44|18.84|19.01|18.85|19.06|17.8|17.2|16.5|17.38|19.96|||20.5|20|22.9|23.15|25.3|26.38|27.9|28.3|28.95|28.15|28.55|28.4|29.2|29.3|29.15|29.85|30.25|30.25|30.45|30.6|30.85|30.65|30.8|30.25|30.55|30.4|30.6|30.1|30.2|29.8|29.75|29.9|30.15|30.5|30.45|30.95|31.15|31.6|31.425|31.6|31.45|31.25|31.65|31.95|32.05|32.35|32.05|31.4|31.5|31.4|31.75|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.56|18.56|18.54|18.36|18.58|18.44|18.7|18.7|18.82|18.76|18.64|18.58|18.58|18.44|18.5|18.8|19.2|19.32|19.28|19.06|19.4|19.08|19.08|19.28|18.88|18.48|18.54|18.68||18.91|19.06|19.08|18.38|18.72|18.64|18.46|19.36|19.68|19.66||19.24|19.24|19.24|19.28||19.32|19.72|18.93|18.94|18.76|18.88|18.88|18.78|18.94|18.98|18.78|18.96|18.64|||18.74|18.4|18.44|18.88|19|19|19|18.75|18.59|18.15|17.97|17.58|17.65|18.15|18.09|18.74|18.37|18.43|17.87|17.6|16.36|17.09|17.48|17.3|17.52|17.64|17.6|17.64|17.46|17.39|17.37|17.71|17.97|17.89|18.11|18.32|18.53|18.36|18.53|18.55|18.65|18.78|18.7|18.43|18.6|18.77|18.76|18.79|18.73|18.53|18.52|18.54|18.59|18.82|19|19|19.25|18.99|18.89|18.96|18.88|18.98|19.28|19.2|19.181|19.427|19.51|19.71|19.65|19.65|19.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|587|556|552|536|537|534|549|549|535|560|557|570|575|560|531.295|524|515|532|575|588.8402|579|536|529|499.5|499.5|497|490.5|468||435|475|478|479.6732|471.5|437.5655|452.5|470|469|432.5||418|416|415|427|428|430|419|389|356|351.517|350.5|348|349.5|357.5|359.5|344.5|368.518|369|||359.5|357.5|365.0665|352.5|330|336.6|357.65|364|349.75|366.9602|374.019|350|316|296|306|278|277|323|329|384|336.15|380|381.53|378|406.02|440|433|430.52|429.85|395|424|432|449.02|446|487.22|516.03|518|532.03|517.45|499|500|522|494|448|439|412.35|410.2|419|435|442|443|440|414|409|408|425|404.51|362|374|366|342|313|295|295|285|274|274.67|270.802|276|274|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|88.2|88.85|88.65|89|89.55|88.35|90.2|88.05|86.8||88.6|88.35|87.35|82.75|84.2|86.05|86.6|86.5|86|86.05|86.15|85|83.95|84.1|83.3|83.25|83.85|84.3|83.9|83.25||82.7|83.35|83.25|83.4|83.4|86.4|87.55|85.85|85.7|84.05|82.6|83.35|82.5||83.8|83|86.5|90.1|86.5|84.1|65.45|65.95|68.5|67.8|64.35|65.15|68.1|||68.75|66|65.5|60.4|59.5|60.4|59.6|60.6|58.05|60.45|59.9|60.95|57.2|53.5|55.5|55.9|57.35|57.75|55.7|60.45|61.25|66.05|69.55|65.55|66.5|69.5|70|71.15|70.35|70.75|74.55|75.75|77.8|77.5|80.25|82.1|82.55|81.4|80.95|81.5|79.65|81.7|83.75|85.25|89.4|96.6|96|94.9|93.75|95.8|98.5|99.6|98.75|99.9|101|99.25|97.55|97.2|97.15|97.5|98.5|99|99.6|95.75|92.85|92.8|92.75|93.1||95.25|95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|72.9|73|73.1|71.9|72.3|73|74.2|74.5|75.6|75.7|75.8|75.8|76|75.8|76.2|76.3|77.8|75.9|76.5|78|77.5|74|74.4||72.5|73.1|76|75|74.8|75||75.8|77|74.8|73.2|71.4|71.5|72.5|69.6|69|70|70.5|67.3|68||69|66.5|66|64.6|66|68|70|67|66.8|67.5|66.5|66.5|67.5|||67|67.1|65|64.2|65|64.8|65.1|64.8|64.4|64.4|68.8|62.8|57.5|53.8|56|52.3|53.5|63.4|59.2|58.2|61|66|65.7|64|69|69.4|70.2|69.3|66.9|67.8|70.2|70.7|73.3|73.9|75|76.3|76.4|75.1|75.3|75.4|75.9|77.3|76|75.5|71.9|71.7|71.3|71.3|68.7|68.9|68.7|68.8|68.7|69.6|68.9|67.9|66.6|63.7|62.3|61|60.6|60.9|60|61.1|61.2|60.6|60.6|60.3|60|60.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|37.12|36.88|38.8|37.6|38|37.2|37.88|38|38.2|38.18|37.4|38.68|38.86|37.24|38.44|37.76|39.68|41.1|40.48|40|39.12|39.2|39.08|38.46|37.28|37.18|36.9|36.2||34.82|34.62|33.96|34.32|33.56|34.04|34.98|36.12|35.38|35.64||35.18|35.66|36.04|36.88||39.96|36.48|35.75|35.74|36.68|36.08|36.24|34.76|34.94|34.8|34.88|34.82|34.3|||36.94|36.44|34.58|32.78|30.68|29.2|28.58|29.83|30.98|29.66|29.06|31.3|31.82|31.06|33.94|33.33|28.6|27.4|27.06|30.32|30.76|33.3|34.28|34.16|34.78|36.52|35.88|35.38|35.88|34.72|35.42|36.52|37.62|38.34|39.62|39.96|40.38|41.06|41.26|42.16|42.02|42.2|42.8|42.06|42.7|42.84|42.52|41.9|41.98|42.28|42.38|42.62|41.67|41.04|41.28|40.78|41.1|40.82|40.46|40.64|40.18|40|40.64|40.5|40.38|40.42|40.26|40.62|40.44|40.6|40.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.964|9.178|8.4181|8.4099|8.5589|8.4733|8.6885|8.7879|8.3988||8.7299|8.7961|9.0058|8.4016|8.4982|8.6665|8.9562|8.9838|8.97|8.8927|8.6471|8.5864|8.3326|8.2416|8.0843|8.145|8.0843|7.9629|7.6787|7.5269||7.5904|7.3421|7.2014|6.8647|6.8068|6.9199|7.1738|7.3835|7.3145|6.9199|6.9999|6.7847|6.7792||7.1876|7.0551|6.7516|6.4647|6.4288|6.4647|6.1915|6.3736|6.5336|6.4509|6.2081|6.3984|6.5281|||6.633|6.4426|6.5281|6.1391|5.7942|5.7749|5.877|5.9929|5.6893|5.6231|5.648|5.957|5.521|5.2672|5.7611|5.6176|5.7307|5.9818|5.8659|6.3129|6.2274|6.8951|7.091|6.9999|7.4993|8.1008|8.1146|8.2305|8.3574|8.1726|8.454|8.6637|8.5947|8.7961|9.1272|9.2321|9.1797|9.1328|9.2486|9.3424|9.4252|9.5494|9.37|9.3038|9.6653|9.9853|9.6211|9.2486|8.9589|9.199|9.3369|9.4914|9.4087|9.4832|9.7536|9.7784|9.9908|10.0488|10.195|10.0985|9.9384|9.9274|9.8888|9.6735|9.5494|9.6818|9.6708|9.886||9.8915|9.9467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|128.2|124.6|123.9|124.8586|126.5|129.6|132.6|134.4|134.4|134|133|131.9|130.7|125|124.412|126.9|128.8|129.9|138.4253|137.8|137.9|134|137|138.1|133.9|140|143.2425|141.8||140|143.7687|140|140|138.2|131.2|133|134.9|135|133.1||136.1821|134.123|133|126|130|135|134.5|133.5|130.7|129.132|132.9|130|130.4217|129.9|125.7|134|134.1|140|||140.9|130|125.5498|131|128.2|130.1725|131|135.8|130.1827|135.4|134.2684|120|119|122.6|124.8|117.4|120|126.6|135|140.67|135.62|137|141.6|131|144.4|147|148.4|144.6|142|139.8|145|147.44|154|160|161.74|161.08|158|158.2|162|167.4|168.38|174.4|174|168.55|166.62|165|164.4|164.6|160|157.6|154.2|155|153.74|154.54|158.37|161|158.8|163|141.28|140.6|140|140|137.6|135.6|135.8|138|134.8|136.2|137.601|140.617|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|62.5|62.5276|63|63.2612|62.9|64.7|66.5|68.3|68.4042|69.2|65|65|61.9|57.9|56.9|54.6|56.4|59.9|61.5|54.1|49.0991|50.9|44.35|38.6|36.65|37.55|38.05|38.8||37.75|38.95|38.85|38.95|40.95||41.55|42.55|42.95|||41.6|40.2|41|41.45|42.7|41|40.85|41.95|40.85|40.95|40.7788||40.55|41.95|42|40.0229|44.5|45.1|||43.9|41.4|44.21|44.5|40.7756|39.5|39.74|42.84|49.06|55|52.65|52.85|48.12|39|38.26|31.5|32.82|33.7351|39.02|44.98|47.78|55.9|57.45|62|63.525|65.75|67.8||67.85|67.65|69.8||72.75|75.15|75.15|76.4|76|77.9|77.95|77.95|78.35|76.4|75.85||75.2|74.95|74.5|75|73.85|76.65|74.95|73.8|73.95|73.1|73.7|73.771|73.5|71.75|73.65|71.9805|73.925|74.75|75.9235|77|78.85|78|78.7|79.7|79.924|79.5|80.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.77|||||||||10|||||||||||||||8.66|||||||||||||||||||||||||15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|||22.4285|22.5846|22.4857|22.4285|22.9571|23.2143|23.1|22.7714|23.8571|24.4714|23.8571|22.8428|23.4|23.0714|23.7428|24.0428|24.1714|24.3385|23.6571|23.7143|23.0571|22.6714|23|23.3285|21.9928|21||20.3143|20.4|20.4857|20.4143|20.2571|20.2714|20.2857|20.5143|21.2107|20.6428||20.7143|21.0857|21.0428|20.6486|20.8714|21.4228|21.55|21.331|21.4428|20.6714|20.2428|20.1643|19.7428|20.4571|20.9914|20.8571|21.1376|22.8571|||22.5|21.5714|21.5143|20.5428|19.1428|19.5571|19.9571|20.8286|19.1143|19.7428|19.6571|20.8286|17.7714|16.8571|17.8571|16.6571|16.9428|20.92|19.2571|21.3714|21.4571|23.5714|23.9428|24.3428|25.4571|27.2571|28.1143|28.8004|28.6857|27.9714|29|30.5|30.9285|31|33.0714|32.9285|32.3571|32.7143|34.0714|33.9285|34.2143|35.2142|34.3571|33.5|33.5|34|34.1428|34.5714|32.5714|32.0714|32.4285|33.4285|32.7857|32.0714|32.8061|32.6428|32.3586|32.3571|32.5787|32.2857|32.1428|32.3571|32.3941|32.7143|32.5893|32.8571|32.7143|32.9285|32.0714|31.9285|31.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.12|7.07|6.97|7.12|7.17|6.96|7.09|7.14|7.16|7.26|7.37|7.47|7.67|7.32|7.55|7.63|8.09|8.23|8.31|8.19|8.08|7.98|7.53|7.16|7.13|7.35|7.34|7.34||6.93|7.01|6.93|7.25|7.19|7.03|6.96|7.25|7.27|7.88||7.62|7.68|7.68|||8.23|7.83|7.62|7.52|7.44|7.57|7.52|7.56|7.79|8.02|7.84|8.16|8.37|||8.42|8.12|8|7.05|7.19|7.31|||7.65||8.01|7.84|7.34|7.39|8.44|8.17|7.08|7.44|7.53|7.84|8.22|9.3|9.6|9.49|10.06|10.29|10.29|10.46|10.07|9.86|9.44|9.73|10.06|10.13|10.61|10.87|10.79|10.83|10.99|10.97|11.11|11.34|11.25|11.02|11.05|11.1|11.1|10.71|10.42|10.61|10.76|10.97|10.85|10.95|11.17|11.04|11.18|11.235|11.31|11.33|10.9|10.89|10.84|10.61|10.38|10.72|10.32|10.25|10.12|10.16|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.12|4.09|||||4.08||4.08|4.09|4.12||4.24|4.15|4.16|4.22||4.26|4.49||||4.28|||4.05|4.08|4.02|||||4.08|4|3.98||||||3.95|3.95||||||||4.03||4.06|4.05||4.19|4.09|4.29|4.22|||4.19|4.13||||4.05||||3.94||||3.47|3.62|3.74|3.71|3.77|3.9||4.25|4.52|4.54||||5.31|5.24||||||5.83||6.17|||6.04|5.99|5.99|5.93|5.97|6|5.99||5.93||5.87||5.89|5.88|5.87|5.85|5.88|5.78|5.67|||5.63|5.61|||||5.42|5.39||5.3|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|28.4|28.2|28.2|28.25|28.5|28.45|29.1|29.2|29||28.9|28.2|28.1|26.75|26.15|26.1|26.4|26.45|26.8|27.3|27.4|27.2|26.7|26.55|26.5|26.85|27.1|27.35|26.9|26.25||26.25|26.25|26|26.1|24.5|25.5|26.4|25.8|25.5|25.2|24.9|24.7|24.35||25.55|24.9|24.15|23.4|23|23.4|23.2|23.8|24.55|24.75|24.45|25.9|25.5|||24.85|23.6|23.8|23.1|22.05|22.55|22.75|23.25|21.7|21.4|22.2|23.2|22|20.65|21.95|21|19.4|20.95|21.2|22|21.35|23.55|24.65|25|26.7|28|28.5|29.3|28.3|27.45|28.4|28.8|28.95|30.1|30.4|29.45|28.85|29.25|29.5|29.7|29.8|30|30.1|30.45|30.4|30|29.3|29|28.75|28.55|28.5|29.65|29.6|29.9|30.4|30.8|30.85|30.1|31|30.1|29|28.9|26.85|26.9|26.5|25.65|25.5|26.15||26.35|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.106|6.032|5.929|5.914|5.948|6.022|6.125|6.14|6.155||6.253|6.258|6.278|5.963|6.047|6.185|6.152|6.084|6.099|6.204|6.171|6.228|6.257|6.257|6.18|6.286|6.233|6.137|6.027|6.007||6.017|5.945|5.868|5.748|5.791|5.926|6.055|6.161|6.176|5.998|5.993|6.012|6.022||6.228|5.94|5.676|5.479|5.431|5.426|5.416|5.373|5.311|5.527|5.488|5.464|5.758|||5.709|5.522|5.455|5.229|5.037|5.046|4.791|4.775|4.702|4.864|4.854|4.854|4.635|4.544|4.941|4.864|5.061|4.849|4.712|4.868|4.593|4.941|4.96|4.806|5.094|5.181|5.138|5.234|5.166|5.037|5.099|5.195|5.181|5.19|5.411|5.436|5.359|5.373|5.464|5.474|5.503|5.657|5.503|5.378|5.311|5.58|5.517|5.402|5.306|5.426|5.44|5.46|5.32|5.469|5.671|5.613|5.652|5.642|5.705|5.685|5.575|5.532|5.58|5.556|5.599|5.685|5.628|5.661||5.825|5.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|15.48|15.32|15.18|15.12|14.86|14.84|15.36|15.42|15.12|15.14|14.26|14.28|14.22|14.02|14.1|14.32|14.9|15.08|15.72|15.38|14.94|14.8|14.7|14.7|14.24|14.4|14.2|14.12|13.82|13.66|14.1|14.12|14.22|13.82|13.42|13.7|13.7|14.06|14.32|14.14|14.18|14.12|14.32|14.22||14.6|14.5|14.5|14.24|13.78|13.58|13.06|13.34|13.42|13.08|12.94|13.22|13.12|||13.16|12.68|12.86|12.08|11.52|11.56|11.28|11.5|11.01|11.36|11.5|11.92|11.72|11.31|13.99|11.41|11.53|12.92|12.55|13.48|13.95|15.28|15.4|15.8|15.83|16.3|16.35|16.36|15.93|15.45|15.74|15.87|16.26|16.4|16.7|16.82|17|16.96|17.08|16.98|16.98|17.15|17.11|17.41|17.51|17.14|16.67|16.54|16.64|16.06|16.16|16.17|16.29|16.5|16.73|16.71|16.98|17.15|17.3|17.25|17.11|17.4|17.45|17.5|17.61|17.5|17.31|17.15|17.4|17.59|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.36|7.23|7.38||7.58|7.52|7.86|7.8|7.7|7.9|7.95|7.91||7.8|8.12|8.12||8.72|8.75|8.27|8.18|8.16|7.85||7.42|7.5|7.24|7.09|||||6.89|||6.88|7.1|7.46|7.2||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.93|||6.15|6.3|6.09|6.08|6.32|||6.15|6.27|6.55|6.19|5.7|6.21|6.17|5.96|5.81|5.99|6.39|7.08|6.91||6.61|6.36|6.04|5.8|5.75|6.93|6.69|7.81|8.46|||8.87|9.25|9.52|9.68|9.4|9.56|9.69||10.44|11.2|11.23|11.33||11.57|11.61|11.69|11.85|11.81|11.68|11.68|11.46|12.02|11.67|||11.78|11.7||11.74|11.96|11.9|||12.06|12.15|11.93|12.05|12.02|11.82||||11.96|11.76|11.74|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.71|23.32|23.25|22.89|23.57|23.41|23.52|24.01|23.78|23.9|23.87|23.7|23.77|23.28|23.62|23.64|24.39|24.56|24.86|25.17|24.63|24.23|24.1||23.2|24.72|23.88|23.44||23.13|23.28|23.15|23.83|23.75|23.2|23.08|22.62|21.35|21.34||20.61|21.04|20.84|20.68||21.31|20.86|20.4|19.89|19.41|20.26|19.51|19.39|20.04|19.98|19.35|19.89|20.32|||19.85|19.61|19.94|18.93|18.5|18.68|18.77|19.44|19.01|18.99|19.28|18.57|17.57|17.2|18.01|16.56|15.56|15.16|14.82|15.98|16.06|18.11|19.01|18.32|19.54|20.36|20.56|20.08|20.03|20.5|21.94|22.12|22.77|23.22|24.6|23.62|23.14|23.02|23.44|23.72|23.44|23.56|23.1|22.62|22.56|23.34|22.44|22.6|22.24|22.92|22.54|22.74|21.93|21.42|21.72|21.92|22.42|22.6|22.96|23.36|23.18|23.48|23.34|23.86|23.62|22.96|22.42|23.1|22.58|23.02|23.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.19|5.12|5.13|5.08|5.08|4.79|4.925|4.92|4.9|4.905|4.895|4.95|4.855|4.765|4.845|4.955|5.11|5.15|5.25|5.2|5.19|5.19|5.26|5.38|5.34|5.33|5.3|5.17|5.13|5.11|5.04|5.08|5.18|5.15|5.06|5.09|5.31|4.92|4.99|5|4.725|4.715|4.665|4.73||4.92|4.92|4.95|4.89|4.78|4.745|4.785|4.84|4.72|4.8|4.88|4.92|5.12|||5.11|5.07|5.04|4.785|4.635|4.76|4.76|4.82|4.775|4.835|4.755|4.975|4.75|4.635|4.655|4.56|4.315|4.4|4.315|4.675|4.62|4.695|4.875|4.7|5.2|5.34|5.41|5.45|5.66|5.6|5.77|6.03|5.77|5.93|6.14|6.15|6.13|5.97|5.97|5.91|5.82|5.86|5.79|5.77|5.74|5.8|5.74|5.67|5.64|5.65|5.7|5.8|5.82|5.79|5.76|5.68|5.7|5.64|5.54|5.44|5.42|5.43|5.4|5.38|5.38|5.43|5.39|5.35|5.33|5.4|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|214.26|218.938|217.534|217.067|221.745|218.938|225.0289|226.8908|224.0839|221.7448|217.5344|215.1954|212.3885|203.9678|206.3069|203.5|211.9206|219.649|229.2298|213.7919|196.4827|200.2533|186.7521|183.0096|186.3779|195.5471|186.1908|182.4482||169.1623|174.2147|177.7701|177.2087|176.2731|168.0395|167.1039|170.4722|175.1503|179.8285||177.2087|173.6533|182.4482|185.068|190.8689|189.4655|190.4011|191.8046|178.7057|176.4602|179.8285|182.4482|187.1264|192.3472|194.6115|191.8046|191.8046|202.176|||203.0321|194.6115|198.8218|186.0036|184.5066|185.6294|181.1384|184.1324|178.6121|179.6413|168.4138|163.3613|148.2041|144.4616|157.3733|154.3793|186.7521|210.6575|210.5172|253.5563|261.0413|275.5436|283.0287|288.6425|303.1448|319.5183|318.5827|314.8402|317.6471|312.5011|329.3425|334.9563|342.4413|348.5229|355.5402|356.4758|356.4758|355.5402|353.6689|351.7976|352.7333|353.2011|354.1367|349.9264|348.9907|351.3298|348.9907|346.6517|340.1022|341.9735|336.8275|339.6344|340.1022|343.143|349.9264|346.1838|342.9091|347.5873|356.008|361.6218|376.1241|378.931|378.931|380.3344|378.9122|383.6091|379.8666|380.4841|380.3344|379.3988|389.6907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|127.8|119.6|125.4|124.6|127.8|127.8|123.6|127.8|129.8||134.8|133.2|132.4|132.8|133.6|136.2|139|135|140.6|140.8|139.8|141.8|140.6|146|144.8|147.8|150.8|155|146|148||140|128|129.2|129.8|137.8|130|129.8|134.6|134.8|133.2|132.8|132.8|135||138|138.8|136|136.8|119.8|119|107.2|108|105|97.4|98.7|99.7|97|||92.7|97|101.8|100.8|94.8|88|89.2|90|80.8|81|81.7|83.4|79.5|85.5|89.7|88.2|95|89|86.2|84.4|85|95|97.4|99|101.6|101.8|101.4|99.8|98.9|97.6|102.2|102.6|104|109|111.8|114.8|110|106.6|99.5|99.1|99.2|99.5|99.3|99.4|103.6|99.3|99.2|99.5|99.4|102.8|103.2|107.8|106.6|111.8|115.6|115.8|116.6|104.6|105|98.5|99|103|102|107.98|99|86.75|87|87.75||90|86.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|155.8|153|151.9|149|148.2|146.1|148.1|151.3|149.1||151|154.6|151.5|146.2|148.7|155|158.4|164.9|164.1|164.2|160.9|158.6|153.4|151.3|149.9|150.9|151.8|145.8||140.4||140.8|142.6|140.2|137.2|138|142.1|144|149.1||150.8|149.7|148.1|146.4||153.9|155.3|155.6|140|135.2|136.2|136|137.7|144.1|142.75|137.7|136.4|147.3|||146.5|144.2|145.95|132.3|132.1|129.6|128.3|132.45|126.3|129.2|126.4|128.8|119.35|115.5|121.15|114.7|109.4|118.55|117.8|131.4|140.3|154.35|159.65|159.85|168|173.1|175.05|171.5|172.6|172.55|181.45|183.75|186|189.45|193.4|194.7|196.43|195.78|194.45|194.95|192.85|192.4|191.45|187.7|188.1|192.45|190.8|190.85|185|183.75|172|161.15|161.4|162|164.55|165.6|165.35|163.75|165.9|167.35|167.15|166.85|164.1|161.15|157.4|154.95|154.6|154.65||154.5|156.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.54|15.79|16.5|16.41|16.43|16.09|16.45|16.16|16|16.34|16.38|16.89|17.02|16.42|16.62|16.55|17.8|18.13|18.41|18.25|17.86|17.95|17.39|16.73|16.71|18.1|17.53|16.55|15.28|14.83|14.88|15.3|15.7|14.31|13.92|13.85|14.33|14.8|15.18|15.12|15.29|15.29|15.58|15.8||16.6|15.9|14.42|14.85|15|15.19|14.94|15.13|15.97|15.17|14.59|14.88|14.66|||14.1|13.89|14.16|13.86|13.05|13.4|14|14.18|14.2|14.25|14.26|14.5|13.34|12.38|11.59|11.57|13|14.76|14.25|15.04|15.63|16.86|17.34|16.92|17.43|18.08|18.79|18.85|18.7|19.01|17.64|18.23|18.98|19.26|20.04|20.3|19.82|20|20.34|20.16|20.42|20.44|19.75|19.84|20.04|20.66|20.72|19.98|19.83|20.12|20.3|20.68|20.62|20.28|20.66|21.04|21.3|21.58|21.26|20.78|20.62|20.56|20.78|20.98|21.22|21.76|21.62|21.56|21.16|21.48|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.086|3.946|3.882|3.958|3.982|3.93|4.024|4.01|3.96|4.062|4.136|4.16|4.152|3.988|4.088|4.178|4.394|4.388|4.426|4.354|4.11|3.938|3.924|3.88|3.856|3.85|3.77|3.714|3.48|3.388|3.424|3.402|3.42|3.37|3.33|3.402|3.438|3.492|3.518|3.464|3.3|3.24|3.292|3.306||3.398|3.3|3.29|3.106|2.788|2.774|2.752|2.846|2.914|2.96|2.954|3.03|3.064|||3.072|2.948|2.87|2.682|2.532|2.544|2.532|2.594|2.528|2.78|2.728|2.612|2.462|2.358|2.29|2.182|2.226|2.51|2.51|2.73|2.75|2.95|3.066|3.004|3.33|3.602|3.734|3.88|4.02|4.074|4.234|4.316|4.44|4.646|4.91|4.968|4.756|4.52|4.494|4.5|4.51|4.596|4.626|4.596|4.59|4.6|4.548|4.52|4.386|4.578|4.59|4.636|4.562|4.582|4.642|4.668|4.66|4.65|4.668|4.638|4.622|4.602|4.666|4.69|4.654|4.66|4.58|4.494|4.61|4.728|4.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|10.54|10.56|10.74|10.88|11.14|11.12|11.6|11.3|11.42||11.4|11.2|10.84|10.74|10.6|10.8|10.64|10.7|10.78|11|10.88|10.68|10.7|10.6|10.32|10.64|10.66|10.5|10.12|9.73||9.73|9.79|9.65|9.63|9.8|9.94|10.12|8.99|8.8|8.41|8.9|8.57|8.85||9.28|9.79|9.5|9.48|9.17|9.2|9.27|9.04|9.47|9.39|9.29|9.51|9.87|||9.57|9.6|9.4|8.74|8.75|8.49|8.19|8.39|7.68|7.6|7.6|7.78|7.38|7|7.48|7.2|7.4|7.97|8.08|8.99|8.87|9.57|9.64|9.58|10.02|10.56|10.72|10.8|10.98|10.72|11.8|11.38|11.72|11.96|11.6|11.26|11.12|11.26|11.7|12.12|11.9|11.8|11.8|12|11.6|11.8|11.8|11.72|11.78|11.82|11.76|11.88|11.98|12.06|12.2|12.38|12.4|12.32|12.36|12.14|11.7|11.68|11.8|12.06|12.06|12.06|12|12.2||12.5|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.479|0.4604|0.468|0.4666|0.466|0.475|0.5015|0.509|0.507|0.5315|0.5185|0.524|0.529|0.519|0.5335|0.571|0.592|0.584|0.6085|0.589|0.5595|0.5555|0.542|0.524|0.4986|0.51|0.4994|0.4672|0.442|0.435|0.447|0.469|0.4698|0.4628|0.4686|0.463|0.462|0.476|0.482|0.47|0.4658|0.483|0.505|0.501||0.505|0.5045|0.4946|0.468|0.4718|0.478|0.4646|0.4656|0.49|0.4994|0.51|0.5345|0.5345|||0.543|0.52|0.53|0.492|0.483|0.51|0.5155|0.55|0.55|0.538|0.5355|0.5235|0.5035|0.509|0.5445|0.58|0.592|0.63|0.663|0.7|0.72|0.769|0.812|0.792|0.842|0.868|0.855|0.876|0.867|0.871|0.901|0.92|0.916|0.96|0.957|0.97|0.974|0.966|0.965|0.974|0.973|0.975|0.96|0.97|0.933|0.923|0.912|0.93|0.918|0.944|0.956|0.957|0.929|0.907|0.957|0.94|0.91|0.911|0.915|0.925|0.931|0.924|0.949|0.949|0.955|0.97|0.963|0.98|0.985|0.984|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.25|6.17|6.14|6.2|6.22|6.18|6.27|6.23|6.29|6.43|6.35|6.34|6.32|6.28|6.35|6.44|6.56|6.52|6.58|6.6|6.53|6.6|6.54|6.58|6.44|6.42|6.32|6.33|6.37|6.31|6.35|6.29|6.31|6.34|6.23|6.22|6.35|6.44|6.4|6.38|6.35|6.43|6.35|6.4||6.39|6.4|6.47|6.32|6.21|6.28|6.17|6.08|6.1|6.14|6.09|6.06|6.29|||6.33|6.24|6.2|6.23|6.1|6.12|6.23|6.18|6.13|6.08|6|6.07|6.07|6|6.1|6.14|6.18|6.175|6.035|6.545|6.3|6.535|6.695|6.585|6.83|6.965|6.945|7|6.87|6.775|6.62|6.68|6.83|6.96|7.055|7.12|7.12|7.125|7.17|7.16|7.12|7.13|7.055|7.045|7.015|7.055|7.03|7.01|6.91|6.945|6.975|6.855|6.835|6.985|7.17|7.145|7.165|7.155|7.28|7.25|7.2|7.15|7.19|7.13|7.14|7.165|7.13|7.22|7.19|7.21|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.22|7.17|6.92|7.02|6.93|6.96|7.16|7.26|7.15|7.44|7.42|7.4|7.33|7.07|6.98|7.2|7.61|7.79|7.99|7.86|7.61|7.75|7.25|6.97|7.13|7.02|7.08|6.97||6.21|6.26|6.16|6|5.83|5.38|5.58|5.66|5.83|6.09||5.79|5.77|5.86|5.82||6.05||5.34|5.34|5.3|5.44|5.28|5.42|5.9|6.04|6.04|6.05|6.25|||6.2|6.04|6.04|5.88|5.83|5.99|5.81|5.91|5.57|5.72|5.51|5.55|4.98|4.28|4.68|4.47|4.5|5.86|6.08|6.43|7.28|8.06|8.29|8.34|9.35|9.97|10.18|10.62|10.46|10.39|10.93|11.51|11.3|10.53|10.88|10.98|10.86|10.66|10.75|10.92|10.89|10.99|10.82|10.78|10.82|10.97|10.88|10.78|10.55|10.87|10.92|11.21|11.2|11.37|11.55|11.31|11.55|11.54|11.37|11.29|11.18|11.17|11.21|11.02|11.12|11.2|11.125|11.32|11.33|11.405|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|174.8|172.12|176.4|182|180|184.4|188.6451|193.8|190|191.4|189.6|189|191.8|188.4|186.2|192.2619|204.5|207.5|214.5|203|203.1517|203.5|194|195|192.6|195.2|202|193||183.947|189.68|190.6|186.6|175.6|169.6|174|175.38|175|175.6||173.6|176|179.4|178.4|180|197.06|194.2|178.2|175.6|171|171|158.5725|163.2645|167.41|164.2|154.23|159.2|169|||169.043|160|158.2|144.85|137.6|138.36|137.4|141.2|144|142.6|148.6155|150.6|135|136.4|139|120.75|138.36|145|165.4|186.2|193|211.5|219.88|217|233|241.5|241.5|243.5|252.5|249.5|255.5|258|270.5|283.12|288|289|290|290.52|290|287.5|284.06|283.5|274|276.5|278.5|283|280|276.5|273|272|273|274.5|274|273.5|276.5|281.85|288.5|292|296|300|300|299.5|306.5|308.5|309|310.5|311.03|315.33|315|316|314.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.48|25.52|25.18|24.84|25.12|24.48|25|25.14|24.97||25.43|25.4|25.56|24.92|25.2|26.38|27.82|27.42|27.9|27.6|27|26.86|26.48|25.68|24.84|24.4|24.32|24.16||22.7||22.66|22.48|21.96|21.58|21.6|22.38|23.04|23.4||23.6|22.7|23|22.36||23.92|23.6|23|23.18|22.64|22.18|21.92|22.2|22.36|22.48|21.8|23.28|23.98|||23.44|22.72|22.68|21.12|19.78|19.89|19.89|21|19.78|19.79|20.41|19.52|18.2|17.34|18.71|17.7|18.05|19.96|20.32|22.08|22.94|25.48|26.7|26.54|27.66|29.3|29.96|30.76|30.62|29.94|31.56|32.18|32.7|33.24|34.84|34.88|34.6|34.64|35.06|35.38|35.62|35.96|35.14|33.58|32.4|35.48|37.68|36.28|35.06|34.18|33.94|34.48|33|33.28|33.7|33.68|34|33.02|33.38|33.23|33.62|33.44|33.2|33.12|33|33.3|33.26|34||33.18|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|19|19.26|19.06|19|18.72|18.96|19.22|18.6|18.6|18.26|18.34|18.34|18.24|17.76|18.12|18.16|18.62|18.68|19.38|19.6|19.02|17.84|17.92|18.12|18.46|17.26|17|16.9|16.86|16.98|17.24|16.74|16.2|16.36|16.08|16.1|16.24|16.54|16.5|16.66|16|15.74|16.14|16.76||16.8|16.82|17|17.1|17.54|17.64|16.84|16.22|16.02|15.1|15|15.44|15.54|||15.56|15.34|15.22|15.04|15.04|15.5|15.4|15.48|15.08|15.48|14.9|14.8|14.18|13.24|13.9|13.5|13.02|13.46|14.9|16.4|16.2|17.82|17.92|17.76|19|19.76|19.76|19.72|20.75|20.6|21|21|20.9|21.55|22.3|22.8|22.95|22.7|22.5|22.5|22.75|22.15|21.95|21.7|21.85|21.85|21.8|21|20.6|21.2|21|21.2|21.25|21.7|21.85|21.8|21.95|21.95|22.3|22.25|22|21.85|21.95|22.55|23.25|23.35|21.05|21.35|20.8|20.85|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|560|552.5||540.5|547.5||538||||525|526|516.5|498.75|501.5|519.04|521|518||504.75|489.25|480|||||473.5|472.25|||462.5|467.5|477.75||473.25|487.5|489.25||||463.5|480|469.5|451.75|447|446.5|447.3|438.3|435.2|432.6|413.3|395.6|386.2|415.7|402.2|426.4|426.6|421.9|439.7||498|490.25|498.7|509.3|513.25|515.75|515.75|505.05|510|527|545.5|546|563.5|584|592.75|593.25|582|583.5|577.75|583|587.5|583|574.75|577.25|578.25|572.25|551|547.5|553|552.75|556.75|550.25|554.25|564.5|557.75|557.25|557.75|560|554.25|548|545.5|545.5|541|538.5|542|544|548.5|543.5|549.5|558.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|26.43|25.74|26.1|25.47|25.18|25.06|25.84|25.96|25.54||26.25|26.72|26.65|25.02|25.35|25.3|26.8|26.81|27.73|26.76|25.66|25.46|24.69|23.71|23.92|24.31|24.01|23.3||22.55||22.86|22.61|21.56|20.06|19.75|20.46|21.35|22.17||22.25|22.27|23.05|22.92||24.55|24.52|23.58|23.68|22.53|22.63|22.14|22.56|23.06|22.91|22.28|23.1|24.24|||24.02|23.66|22.59|21.79|21.27|21.89|22.34|22.64|22.2|23.56|23.48|23.56|22.85|20.32|21.08|20.99|20.68|20.85|19.83|22.41|22.29|25|25.95|25.48|27.25|28.66|29.6|30.1|30.51|29.7|31.06|31.73|32.73|33.31|34.59|34.99|34.88|34.77|35.81|35.26|34.6|35.18|34.94|35.25|34.27|34.33|33.38|31.63|30.55|30.36|30.42|30.91|31.25|30.47|31.18|31.65|32.44|32.74|32.91|32.28|31.84|32.28|32.32|32.36|32.25|32.99|32.55|32.769||32.95|33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|76.0844|74.7512|74.129|75.4623|74.4845|73.5957|73.3291|73.1513|73.0624||75.3734|75.0178|70.8403|68.4405|68.0849|65.5073|61.4186|60.6187|58.7521|60.8853|61.5964|61.8631|61.6853|61.8631|61.3298|59.3743|62.7519|66.3072|65.6851|62.7519||63.3741|63.6407|62.1297|62.5741|62.663|59.9076|58.9299|56.4412|57.8633|57.0633|55.6412|55.1079|52.708||53.2413|53.3302|53.8635|57.5966|51.997|50.0415|50.6637|51.1081|49.7749|48.7971|46.7528|45.3307|44.3974|||43.953|42.9308|44.8863|42.2198|40.4421|39.8199|40.2643|40.4865|37.9978|36.709|36.709|37.5534|35.7757|33.7758|35.0646|33.8202|35.4202|34.4869|32.3537|33.998|33.8202|37.9978|39.0199|38.4866|39.5532|42.4864|41.0198|40.3532|39.7755|38.2644|40.3532|41.1087|41.242|41.7753|43.6863|43.6419|43.7308|41.9087|42.042|42.3531|42.4864|42.1309|40.9309|41.0643|41.9975|42.042|42.6197|42.3086|42.1753|44.4418|46.4|45.75|45.7|43.3|44.25|44.3|46.9|39.6|40.35|37.5|37|37.25|37.4|38|37.6|37.7|36.55|36.55||36.7|36.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1||0.09|0.09|0.09|0.1||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|0.12|0.12|0.13|0.13|0.13|0.14|0.16|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|0.19|0.19|0.19|0.19|0.189|0.1901|0.1948|0.1975|0.1989|0.2024|0.2036|0.2043|0.2043|0.2028|0.2008|0.2015|0.206|0.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|77.55|76.6|76.4|76.15|76.7|75.1|78.65|78.7|77.3||78.3|82.2|82.18|78.35|80.1|82.15|87.55|87.65|87.7|86.35|85.05|84.3|82|81.55|77.75|78.2|75.4|73.9||69.05||70.15|69.35|68.65|66.45|65.7|68.5|70.45|71.15||69.4|66.7|67|65.9||70|66.5|60.4|58.9|58.8|57.15|57.45|57.15|58.4|57.6|54.8|57.55|62.95|||62.85|63|62.15|58.05|55.75|57.7|60.95|63.1|59.2|60.6|61.55|63.2|60.95|57.8|63.75|59.27|63.1|63.3|67.75|74.2|77.4|84|87.7|87.3|89.53|95|95.3|96.1|95|94.4|99.15|100.8|102.4|105.9|112|113.5|113.7|111.5|121.1|122.8|124.4|125|109.3|107.1|106.2|106.1|105.9|106.6|106.4|106.6|106.6|107.47|106.9|107.1|108.5|112.3|103.1|103.7|104.5|104|105.1|108|108.2|107.6|108.8|109.1|109.3|110.3||108.8|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|52.5|53.2|54.35|53.1|57.0986|56.45|58.5|58.95|57.7688|59.6|58.6|61.65|63.65|59.85|59.45|59.1|63.6|63.15|63.35|61.8|61.75|61|58|54.25|53.85|55.2|55.4|52.3||51|53|52.15|51.6|50.035|50|50.15|52.8|54.6|56.2||55.35|54.8|54.5|53.9|55.3|60.7|59.45|54|53.1|50.951|56.05|56.75|56.45|57.45|55.4|53.8|57.3|55.6|||58.1|55.65|53.3|48.4279|48.98|50.3|52.35|57.95|56.1|59.4|58.85|52.2|48.28|45.88|53.5|53.6|58.55|62.9|59.68|65.75|57.65|60.41|63.35|66|69.05|73.95|75.35|76.2|74.76|73.1|76.57|80.5|83.15|82.05|84.45|85.25|85.85|84.5|86.15|85.3|84.95|85.7|83.55|81.95|82.2|83|83.6|83.5|80.2|79.62|79.45|78.75|75.85|73.85|74.55|72.95|72.35|71.85|73.3|72.85|71.43|79.65|78.45|80.5|83.3|82.45|85.58|86.45|87.81|87.6|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3.06||3.08|2.96|3.04|3.05|3.02|3|2.93|2.81|2.77|2.72|2.74|2.73|2.81|2.9|2.74|2.64|2.58|2.67|2.73|2.75|2.89|2.9|2.86|2.88|2.79|2.94|3.29|3.07|3.11|3.16|3.21||3.02|2.95|3|2.96|2.95|2.93|2.94|2.89|2.81|2.87|2.73|2.77|2.84|2.85|2.95|2.94|2.9|2.73|2.52|2.52|2.45|2.44|2.54|2.66|2.62||2.45|2.33|2.21|2.21|2.12|2.19|2.13|2.19|2.31|2.24|2.4|2.35|2.3|1.96|2.04|1.98|1.83|2.01|1.94|1.97|1.99|2.26|2.31|2.33|2.49|2.52|2.49|2.48|2.4|2.31|2.48|2.51|2.59|2.63|2.66|2.56|2.47|2.38||2.34|2.37|2.28|2.28|2.27|2.28|2.26|2.23|2.26|2.29|2.37|2.38|2.22|2.25|2.32|2.25|2.24|2.25|2.24|2.2|2.2|2.15|2.07|2.05|2.16|2.12|2.14|2.1|2.11|2.18|2.18|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|170|174.4|177.4|180.8|175.6|174.4|175.6|178.2|176||174|177|174.8|170.6|167.2|174.4|176.4|178|179.2|185|185|187|189.4|191.2|189.2|185|183|180|181|181.2||180.8|178.8|178.6|175.2|179|182.4|174.4|174|172|164.8|173|168|166.8||173.2|174.4|171.4|166.8|170|168.8|150|152.8|145.6|149.2|145.8|143|144.2|||145|143|140.4|137.6|125|130|129.4|126.6|118.8|115.4|114|114.4|109.2|108.2|117|106.6|107.2|107.4|109|115.6|117.2|124.4|130.2|123.4|133.6|142|136.8|135.8|135|128.2|133.2|135|143.8|147|150.6|150.4|150.4|149.2|151.8|151|150|148|147.8|145.8|145|148.2|149.6|153.2|171|172|179.6|174.6|174|178.4|179.8|180|180.6|178.2|179.6|178.8|174.8|175|175|174.6|172|180|182|179||179.2|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.25|29.6|29.85|30.05|31.6|31.6|31.93|31.48|31.3|30.8|30.85|30.65|30.45|30.4|30.9|30.7|31.1|31.75|31.9|31|30.35|30.25|30.3||30.65|30.75|30.4|30.85||30.1|29.5|30.55|32.3|32.25|32.45|32.75||34|34.4||||33.9|33.48||34.7|34.33|34.4|35.4|35.02|34.35|33.7|33.65|33.85|34.15|33.75|33.65|33.5|||33.5|32.9|33.15|32.9|32.52|32.75|32.45|32.5|31.75|31.25|31.35|30.5|31.55|30.5|31|28.82|27.8|27.9|28.1|30.5|28.5|28.85|29.9|28.85|29.8|30.3|30.25|30.82|29.7|29.9|30.5|31.23|31.48|32.7|33.9|33.83|33.7|33.83|33.95|33.5|33.65|33.83|33.83|33.9|33.85|34.05|33.95|33.55|33.65|35.15|35.15|35.05|34.7|34.65|34.95|34.55|34.6|34.45|34.5|34.6|34.55|34.6|34.9|34.65|34.85|34.85|34.4|34.6|34.15|34.38|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|119.6795|119.48|116.2886|117.2859|118.6822|117.8843|116.3644|118.6822|118.0838|116.2886|116.6875|116.6875|117.6848|112.4987|113.6955|112.4379|115.2912|113.2966|117.4854|123.6688|122.6715|121.4747|117.23|117.3258|117.4854|113.2966|112.8976|108.9083||109.1656|111.5014|108.1105|104.5201|101.1292|97.3393|95.545|98.7356|99.6332|98.8353||99.1345|101.3286|101.3286|103.6604|107.1928|107.7115|107.8013|104.2248|104.7195|104.5201|105.7048|103.7222|104.8691|107.819|112.6982|106.9137|110.7035|107.7115|||109.3073|108.9083|110.5041|105.7169|109.7062|106.5317|108.7089|109.7062|108.5877|114.6928|117.4854|118.5824|113.895|103.7222|105.7169|98.6358|104.887|106.5147|115.6902|120.4773|118.6822|127.6581|126.6608|125.8629|130.0517|132.2458|133.0437|133.4426|131.6474|130.9952|135.8362|136.6341|139.8255|137.4319|137.4319|136.6341|137.0098|137.4319|137.9456|135.8362|133.4426|134.4399|133.6421|134.4399|136.4346|136.6341|135.6617|135.6367|136.0755|137.2325|136.8335|135.6367|135.8362|135.8362|135.8362|135.6367|135.0383|135.6367|135.2378|135.2378|133.0437|134.2405|136.8335|138.0303|138.1101|137.2325|138.4612|139.654|140.4239|140.2245|139.6261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.76|16.48|16.62|16.46|16.66|16.68|17|16.98|16.92|17.42|17.1|17.24|17.38|16.82|16.64|16.44|16.71|16.92|17.31|17.57|17.1|16.96|16.9|16.84|16.54|16.76|16.54|16.5||16.32|16.64|16.72|17.04|16.6|16.43|16.36|16.52|16.58|16.55||16.26|16.26|16.26|||16.28|16.3|16.12|16.22|15.92|16.14|15.87|15.48|15.67|15.4|15.28|15.15|15.17|||15.15|14.78|14.74|14.86|14.4|14.6|14.66|14.84|14.4|15.12|15.28|13.67||13.12|14.32|13.72|14.01|14.35|13.96|14.99|16.19|17.33|17.97|17.53|18.06|18.2|18.32|18.94|18.82|18.45|18.82|19.16|19.84|19.96|20.48|20.74|20.84|20.86|20.58|20.4|20.4|20.44|20.46|20.54|20.28|20.06|20.3|20.16|20.04|20.44|20.41|20.51|20.49|20.45|20.5|20.8|20.84|20.96|21.08|20.96|20.76|20.78|20.76|20.67|20.71|20.7|20.56|20.82|20.34|20.42|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|78.9|78.1|79.5|77|75.25|74.5|74.55|74.4|75|75.55|75.7|76.75|75.65|76.15|79.12|80.75|81.55|81.7|81.95|81.9|80.25|80.45|76.65||76|81.55|82.3|82.55||78.95||79.3|80.1|77.05|78.5|78.6|81.65|82.95|82.45||80.5|79.75|80.3|81.9||80.2|80.15|80.65|80.5|78.95|79.67|77.88|75.9|79.75|81.4|80|79.2|80.3||||80.35|81.88|77.3|75.2|77.1|76.85|73.92|72.55|72.15|73.75|77.6|77.08|73.65|79.35|79.35|71.4|70.83|71.65|75.9|75.2|86|86.55|82.55|86.6|90.5|90.35|87.35|85|84.35|90.1|93.05|94.2|91.75|93.03|91.45|92.05|90.95|89.8|89.15|89.5|91.6|90.7|91.1|90.25|91.4|90.2|89.75|89.6|91.65|91.8|93|92.9|93.25|94.5|92.1|94.95|93.2|92.45|90.65|90.25|91.4|91.75|92.35|90.15|91.25|90.35|90.3|91|91.15|91.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50.2|51.2|51.2|50.9|53.45|53.25|53.61|53|52|52.6|52.5|53.31|53|52.2|51.78|52.16|52.5|52.49|53.3|53.55|53.6|54.1|53.9|53.5|52.88|52|51.43|51.3|50.7|50.5|50.4|50.5|50.8|50.7|50.3|51|50.9|51.2|51.2|50.84|50.5|49.75|49.85|49.9||50.73|51|50.81|50.6|50.74|51|50.71|50|50|49.57|49.8|48.9|49.9|||49.52|49.2|49.55|48.85|47.62|48.23|47.95|48.95|46.91|48.51|47.3|51.1|47.35|46.22|47.51|44.3|44.58|43.46|46.8|49.95|48.8|51.2|53|53.7|52.95|55|55.16|55.4|53.9|53.55|55.46|55.5|56.1|58.1|59.3|59.25|58.6|58.6|58.73|57.65|57.8|57.56|57.2|57.2|57.1|57|57|56.8|55.85|56.2|56.2|56.3|56.37|56.49|57|56.8|56.3|56.405|56.5|56.3|55.905|55.7|55.255|55.7|55|54.934|54.9|55.1|55|55.2|55.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|5.7333|5.6956|5.658|5.6329|5.8287|5.7759|6.0596|6.042|6.0219|6.0345|5.9868|6.1901|6.2479|6.0069|6.0144|6.0646|6.5265|6.7097|6.8955|6.4763|5.9466|5.8613|5.6479|5.5576|5.5475|5.6379|5.5601|5.5676|5.4848|5.4371|5.6153|5.6454|5.9441|5.9743|5.7132|5.7333|5.7232|5.8111|5.9391|5.9592|5.8086|5.8211|6.0496|5.8688|5.8989|6.0872|5.8638|5.7257|5.5651|5.7508|5.6881|5.5877|5.4722|5.5726|5.6429|5.658|5.8989|6.2755|||6.2303|6.0546|6.2805|6.273|6.5014|6.2052|5.7082|5.8914|5.6655|5.8186|5.8989|6.1148|5.9943|5.7057|6.1173|5.8412|5.2588|5.3442|5.0806|5.7006|5.3768|5.8889|7.2569|5.7659|7.3348|8.0803|8.3138|8.5346|8.7781|8.748|8.8484|9.1522|8.7857|8.8635|9.5186|9.6592|9.5789|9.4735|9.604|9.7245|9.6918|9.845|9.5688|9.4182|9.7144|9.9303|9.7973|9.5312|9.476|9.8098|9.9153|10.1613|10.091|10.1889|10.5478|10.6181|11.0448|11.1804|11.1904|11.1703|11.208|11.1252|11.1578|11.1904|11.2155|11.2482|11.3335|11.2482|11.1929|11.213|11.0549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|745|732|731.7|756.7|764|757.5|792|816.7675|845|853|860|859|812|799.1|798|809|818|824|822|799|790.25|804|820|801|797|794.9725|762.43|764||779|777|774|798|800|774|760|750|746|730||729|716|740|736|736.4|738|735|737.6|743.8184|740|743|745|744|759.76|750|721|740|740|||758|714|590|560|554|554|554.16|554.5|565|565|543|563.3|559|564.64|570|472|425|448.84|513.93|550|520|567.12|569|564|610|638|624.3|632.82|649|631|629|635|665|687.48|685|684|670|661|657|670|664|650|655|632|631.9|637|637|608.65|605|631.18|649|645|639.82|674|670|669|665|675|695|694|699|710|710|704|705|675|675|675|675|675|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|45.9241|46.0272|45.2815|45.3056|52.0035|50.8722|43.2954|43.2934|42.78|40.976|40.6574|41.1925|41.8677|40.976|41.9038|43.914|44.0686|45.4968|45.821|42.7297|41.2338|39.0174|38.0875|37.9442|37.1104|37.8147|37.9351|38.0381||37.0588|36.2256|37.6258|37.8417|38.6567|38.6567|40.2545|41.7492|41.2853|38.6051||37.6258|38.1412|40.0483|37.7804|41.8039|39.2752|37.1619|35.8218|34.2118|34.8941|36.4403|35.8218|37.1258|37.3681|36.6465|36.028|37.1104|38.8628|||37.0588|39.2236|38.1412|36.0795|36.0042|35.9765|33.2512|35.9977|32.0077|34.1586|36.0702|40.0025|41.5688|43.914|52.3669|59.3766|59.8405|54.1863|54.2858|64.4277|69.7366|72.7776|69.7881|75.767|74.2723|74.0146|74.1692|73.7569|72.1591|72.056|72.1591|71.3344|73.1899|70.3551|69.4789|70.9736|70.4582|71.0252|70.118|70.819|70.9736|70.8705|72.726|73.6023|73.9115|74.2208|73.293|70.6128|70.9221|69.582|70.5097|69.1861|72.8807|70.8705|69.3758|67.4172|70.0974|69.4583|70.0974|70.0922|69.8912|70.0974|70.6128|72.1591|74.8393|76.901|75.097|75.7155|76.1794|74.4269|76.1794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|61.1|62.9|63|62.6|63.7|63.6|63.9|63.9|62.5|62.3|62.5|63|62.7|60.7|59.8|61.3|62.3|62.5|62.5|64.9|64.9|64|64.5||63.5|64.9|66.6|66.8|71.3|69.8||70|70|69.9|62.5|63|62.4|62.1|60.9|59.5|56.8|54.7|54.4|53.5||54.5|54.5|54.6|54.7|56|55.5|54.9|54.6|58|58.8|58.9|59.5|59.6||||55.7|59|55.7|50.8|52.7|48.3|49.3|42|38.5|37.9|38|38.2|33.1|35.2|33|33|38.6|36.4|38.2|37.8|47.2|50|47.7|51.2|56.6|55|56|54.8|51.2|51.4|54.2|56.6|61.4|62.8|64.8|64|63.2|63.6|62.6|64.2|64.6|67.4|73|73|74.6|70.2|65.6|62.6|62.8|62|63|62|63.4|64|64.4|64|63|62.8|63.2|64|63|64.2|64.6|64.2|59|56.6|55.4|55.4|55.6|58.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.3|9.2|9.1|9.14|9.11|8.98|8.99|9.02|8.94||8.98|9.05|9.18|8.84|8.79|8.9|9.1|9.3|9.39|9.23|9.02|9.06|8.97|8.88|8.85|8.71|8.48|8.26|8.2|8.16||8.28|8.25|8.24|8.17|8.11|8.43|8.59|8.61|8.6|8.58|8.36|8.26|8.22||8.62|8.63|8.7|8.45|8.25|8.39|8.51|8.37|8.51|8.65|8.49|8.79|8.84|||8.67|8.49|8.74|8.42|8.24|8.35|8.43|8.395|8|7.795|7.845|8.335|7.755|7.7|7.83|7.605|8.375|8.3|8.72|9.375|9.39|10.09|10.5|10.35|11.39|11.51|11.54|11.18|10.6|10.5|10.78|10.79|10.92|10.92|11.11|11.2|11.16|11.03|11.37|11.45|11.41|11.88|12.49|11.48|10.97|10.95|10.75|10.98|10.8|10.88|10.62|10.38|10.41|10.44|10.67|10.71|11.22|11.01|11.09|11.1|10.99|11.04|10.62|10.68|10.72|9.755|9.595|9.68||9.73|9.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||45.15|45||||46.9|||45.8|45.9|45.8|44.4||38||38.7|||38.6|38.6|37.8||38|||||||||35.95|35.15||||||||34.9|34.35||35||34.9|35.4||37.1|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.8||33.5|||29||31.9|31.1||33.95||33.5|||34.8||36.7||38||||||41.55|41.1||||41.3|||40.55||40|39.45||||39.45|||41.35|42|44.2|44.55|45.65|45.1||44.45||43.7625|43.75|42.75|41.775|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|606|595.5|599|598|592.7|591|591.56|599|592|591.03|600|615|616|590|598|614|599|598|612.3|605|607|608|620|642|633|610|622|648||652|637|666|680|658|649|668|667|665|648||608|640|650|639|606|634|636|644.56|661|640|624|594|617|617.64|637.85|628|628|653|||666|659|674|653|669|661|660.94|671|689.5|684.5|661|634.5|620|619.79|662|579|625.71|655.5|588|742|566|473|474.6|458|486.8|498.22|499.4|497|489.2|481.8|500|505.56|519|551.5|555|546.5|530|529.5|524.5|523.5|523.5|530|533.5|522|522.5|523.5|523.5|518|515|525.5|512.5|520.25|534.5|538|545.46|554|553.5|551.07|578|574|554|558.5|564.5|558|558|557.5|560|559|552.5|559.5|573.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|99.75|99.08|97.73|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|100.3|99.38|98.85||98.72|99.48|101.5||101.4|101.67|98.48|97.5||||91.72|84.47|82.2|81.75|83.35|83.33|82.33|80||78.8|77.95|76.9|76.45|78.45|78.58|77.35|76.7|76.95|75.83|70.85|70.17|70.9|71.85|71.03|70.35|72.55|72.75||||70.8|71.65|71.08|70.72|70.72|70.33|68.35|68.16|69.1|74.42|71.4|69.38|68.75|71.35|70.38|69.7|73.05|71.42|76.06|76.53|83.6|87.05|87|89.62|92|92.62|90.67|90.7|90|88.7|85.95|85.6|86.95|90|90.45|90.85|91.3|91.45|91.2|91.05|91.95|91.25|91.34|90.8|90.97|89.47|89|89|88.5|88.42|88.15|88.05|88.25|88.55|90.05|89.62|88.17|88.15|87.17|87.4|87.62|87.95|87.55|87.62|87|85.15|85.65|84.72|84.35|82.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|117.5|118|114|113.5|114|108|109.5|109.5|105.5||105|105|105|101.5|103|108|110|113|120|109.5|99.8|100|102|102.5|99|101.5|97.6|98.4|97|89.6||91|92|90|88.6|88.2|90.8|91.6|91|91.8|91|93|92.8|92||97.8|89.8|80|80|77.6|80|76.6|77.8|78.4|78.8|77|78|80.6|||82.6|83|90.8|80.8|76.2|72.4|74|78|74|72.8|72|71.4|68.8|62.4|65.4|68.8|63.2|69.4|78|84.6|81|90.8|96|90.6|97.4|103|106.5|108.5|104|101|107|108|110|113|119|117|115|116.5|118|122.5|114|115.5|105|91.8|94.8|88.4|88.4|85|85|85.2|83.6|84.6|85|84.8|84.6|81.6|81.4|80|81.8|82.8|85|79|78.8|79.2|78|76.6|76|76.4||75|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|81.4177|77.294|76.8145|77.0063|76.7186|79.3079|82.4725|81.0341|84.3905|82.4725|81.6095|83.0479|84.3905|84.3905|84.3905|90.0485|91.0132|97.6245|94.5816|88.61|83.8151|83.2397|86.2126|85.829|81.6095|86.0208|78.6366|74.7048||66.8411|68.855|70.0058|71.636|70.9283|76.0474|77.9653|78.5407|76.7186|76.7186||78.9095|73.3622|76.9104|76.7186|77.4858|84.3905|83.1438|78.6366|77.3899|79.0202|86.2509|86.788|86.8839|86.6153|87.7201|85.829|88.8977|94.3639|||89.3772|86.0208|86.8867|90.6697|94.9393|104.5291|102.803|100.3096|100.3096|100.5014|94.4598|97.9026|96.982|100.3096|102.5158|93.8161|91.9665|99.7342|124.6678|133.0104|127.5256|136.2811|134.723|133.6278|139.8197|150.3685|146.7244|143.8474|145.3818|148.2204|161.4927|173.5759|177.4118|179.1947|167.6302|164.1779|158.2322|160.342|163.9861|161.8763|155.01|154.8086|155.0023|156.1224|153.4989|153.4373|155.5693|142.8885|142.2939|127.5447|127.5447|137.1346|126.2022|124.6678|129.8463|124.0924|126.9694|122.7498|133.6822|137.1346|137.5182|141.9295|137.1537|140.7787|137.5719|138.6689|141.9295|144.587|134.2576|133.8453|134.2576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|22.8894|22.5067|22.499|22.5225|22.8777|22.2945|22.2133|22.0145|22.4398|21.9312|21.6578|21.45|21.0267|20.4622|19.8695|17.7102|18.0632|17.8938|17.8092|17.5834|17.5757|18.2343|18.5316|18.6841|18.4301|18.289|17.6116|16.8213|23.2|17.239|16.823|16.854|17.3576|17.6711|17.6405|17.6116|17.4705|17.3294|17.414|22.99|17.1036|17.5834|17.4987|17.1903|17.9644|18.3736|18.3472|18.035|18.1478|18.7688|18.6559|18.035|18.3769|18.543|18.4301|17.8687|17.9221|17.7527|||17.5551|17.3858|17.4987|17.3294|16.7367|16.9907|17.2238|17.9785|17.6791|18.1761|18.6783|19.1485|18.6559|17.4987|17.0753|16.8778|16.652|16.0311|15.5513|17.3576|16.4262|17.4075|17.6398|16.9877|17.8374|18.1196|18.1761|18.3736|17.8938|17.4705|18.543|18.9099|19.0792|19.7566|20.6315|20.8855|20.9441|20.9138|20.8009|20.942|21.0831|21.4538|21.5065|21.1678|21.2807|21.5065|21.4218|20.942|20.3493|20.9321|21.4218|21.5619|21.7156|21.2503|20.9984|21.1396|21.5684|21.6758|21.8182|21.6172|21.7378|21.8169|21.7132|21.8141|21.2807|21.1681|21.0831|20.9239|20.8858|21.0638|21.0292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|278|278.5|278.5|280|280|275.5|280|282|292.5|295|288|286|285|280|276|286|286|290|294.5|297.25|300|274.5|271|265|255|259.5|264.5|262.5||248.5|238|251.7|257.5|249.5|238|234.5|250|259.5|265.3749||272.24|271.568|272.5|276|274.7|283|284.5|282|287|283.2499|293|315|318.4|325|342.055|343|355|361.88|||355.5|346|335.5|307.5|324|318.2112|334.86|344|315|310|306.925|350.2|306|253|276.9999|235|284|335|370|405.7|403|434|429|431|453|455.13|452|447|437.1|433|449.9|457.72|462|468|469.05|468|466|470|468|467|468|469|473|476|476|475|474|475|473|472|475|474|466|462|462|461|465|464|463|463|460|460|457|457|458|456|455|452|450|445|439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.84|5.83|5.84|5.85|5.83|5.63|5.88|5.89|5.78|5.82|5.9|6.03|6.07|5.87|6.02|6.02|6.27|6.34|6.23|5.99|5.89|5.99|5.88|6.04|5.97|5.92|5.85|5.89|5.87|5.82|5.89|5.84|5.98|6.03|5.75|5.76|5.79|5.78|5.78|5.78|5.8|5.83|5.87|5.98||6.02|6.05|6.01|5.91|5.88|5.89|5.9|5.92|6.08|6.01|5.88|5.85|5.85|||5.84|5.84|5.79|5.68|5.72|5.65|5.74|5.76|5.76|5.72|5.72|5.86|5.81|5.68|5.9|5.83|5.48|5.24|5.27|5.54|5.1|5.37|5.69|5.47|5.84|6.27|6.49|6.49|6.42|6.41|6.55|6.62|6.56|6.68|7.03|7.12|7.11|7.08|7.1|7.02|7.01|6.99|7|6.99|7.04|7.1|7.12|7.12|6.94|7.04|7.02|7.03|6.97|7.09|7.13|7.18|7.22|7.36|7.34|7.15|7.09|7.05|7.03|7.01|7.02|6.97|6.88|6.85|6.82|6.88|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1164|1156|1141|1122|1173|1144|1157|1157|1203|1211|1282|1250|1229|1180|1232|1375|1383|1426.7375|1389|1346|1350|1354|1356|1309|1344|1340|1344.9482|1350||1306|1265|1251|1298|1256|1230|1253|1318|1336|1384||1333|1325|1312|1271.395|1306|1336|1335|1380.4102|1393|1320|1285|1273|1347.75|1224|1174|1160|1210|1227|||1188|1123|1153|1068.8199|1023.64|1043|1104|1249|1108|1138|1127|1107.4639|950|906|956.5|949|1060|1217|1181|1321|1237|1378|1400.03|1311.73|1467|1482|1500|1551|1518|1468|1499|1496|1531|1624|1664|1618.8199|1620|1625|1679|1680|1890|1734|1757|1770|1778|1792|1880|1857|1797|1809.17|1857|1833|1718|1668|1738|1523|1235.9399|1250|1260|1283|1259|1263|1267|1286|1257|1176.17|1204|1196|1158|1150|1154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|107.8|105|102.4|104.2|104.9|103.4|104.2|107.2|100.8||101.5|102.7|101.2|100.2|102|103.2|107.6|109|110.1|114.4|111.8|110.9|108.5|107.5|107.8|100.4|103.5|102.6||102.4||102.7|103.8|98.45|93.35|95.35|97.2|97.15|98.25||97.2|96.1|99.85|98.4||103.05|103.9|97.3|92.95|95.7|98.5|97.78|97.4|99.15|96.88|95|95.45|94.7|||90.2|90.1|85.6|80|80.05|80.95|79.8|78.62|75.54|71.88|71.46|73.02|71.12|69.5|76.02|75.76|69.38|66.4|69.04|66.06|63.74|71.94|75.36|75.94|79.66|86.3|86|88.95|90.35|91.42|97.62|100.25|104.85|110.25|113.3|110.65|112.1|108.8|106.75|105.6|103.4|99.47|96.71|96.76|100.65|102.65|98.98|99.08|97.1|96.46|96.52|97.88|98.48|98.94|100.7|103.5|104|103.95|117|117|118.1|117.2|115.7|116|115.1|115.85|112.9|114.3||112.15|113.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|161.49|161.49|157.5082|159.2779|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|159.278|169.896|169.896|161.933|163.702|174.734|168.127|170.339|169.896|170.339|176.621|170.339|176.445|176.975|170.239|150.075||150.429|145.544|149.208|141.58|139.26|131.847|132.732|132.139|126.537|121.343||121.343|126.962|127.401|127.422|126.98|128.307|128.307|123.883|121.228|118.574|117.689|115.919|101.761|101.761|101.761|115.034|110.697|116.273|||115.034|101.761|116.804|114.503|114.149|111.495|112.379|111.495|110.61|111.44|115.034|106.185|101.761|97.337|92.027|105.778|87.603|93.118|94.626|101.629|106.185|115.813|111.318|113.282|117.689|116.981|117.689|116.627|116.627|119.37|121.295|123.686|126.98|129.136|132.098|130.126|126.537|123.883|121.848|120.786|120.132|119.512|122.113|120.786|119.458|118.574|116.093|115.365|113.707|112.379|113.707|115.034|113.707|114.326|114.372|113.707|115.034|113.707|114.987|115.034|114.149|115.034|113.264|109.725|109.282|110.61|110.258|108.734|107.955|107.778|107.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|20|19.88|20.04|20.28|19.6|19.12|19.88|19.9|19.44||20.76|20.2|19.58|18.6|19.36|19.2|20.68|21.24|21.48|21.2|19.56|19.56|18.5|18.28|18.16|18.54|18.44|17.9|17.36|16.96||16.5|16.46|16.02|15.78|15.4|16.5|16.48|16.34|15.96|15.44|15.32|15.56|15.58||16.5|16.06|16.14|16.16|16.82|16.96|17|17.34|16.42|16.66|16.62|16.88|17.84|||17.38|16.7|16.82|14.2|14.76|14.8|14.8|15.36|14.38|14.7|14.7|13.84|13.38|13|14.56|13.76|15.62|17.16|17.64|19.18|19.92|20.88|22.36|21.28|21|22.68|22.88|22.48|22.16|21.76|22.52|23.16|23.08|23.6|24.2|24.6|24.88|25.68|25.44|25.52|25.4|25.96|26.4|27.12|27.32|27.84|27.72|27.6|27.24|27.68|27.96|27|26.4|26.68|27|26.6|26.88|26.92|26.76|27.04|27.48|26.8|26.8|26.84|26.88|27.28|26.52|26.64||26.88|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.94|11.78|11.75|11.99|12.4|11.92|12|12.5|12.78|12.29|12.07|12.14|12.17|12|12.35|11.53|11.73|12.02|12.23|12|12.17|12.18|12.32|12.61|11.95|11.95|11.91|12.13||11.99|11.71|11.82|11.35|11.66|11.3|11.3|11.62|11.77|13.44||12.48|12.48|12.21|11.91||11.77|11.59|11.48|11.28|10.96|10.88|10.63|10.65|10.53|10.62|11.04|11.33|11.44|||11.26|11.2|11.3|11.14|10.94|11.23|11.06|10.67|10.18|9.88|9.96|9.54|9.8|9.7|9.97|9.6|9.35|9|9.34|10.33|10.38|11.1|11.29|11.33|11.8|12.37|12.47|12.5|12.22|12.03|12.15|12.11|12.37|12.39|12.95|13.15|13.11|13.17|13.39|13.53|13.53|13.81|13.95|13.93|13.74|14.12|13.99|13.89|13.63|13.67|13.84|14.27|14.44|14.51|14.8|14.87|15.03|14.975|15.04|15.23|15.57|15.6|15.46|15.62|15.82|15.12|14.77|14.89|14.875|14.97|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.86|16|16.08|15.96|16.1|16.2|16.32|16.54|17.08|17.16|17.1|17.3|17.46|16.3|16.2|15.96|16.82|17.24|17.28|17.4|17.16|17.1|17.2||16.42|16.6|16.56|16.7|15.96|15.68|15.7|16.36|16.04|16.1|15.26|15.26|15.32|15.72|16.18|16|15.94|16.28|16.3|15.56||15.88|15.4|14.88|14.68|14.74|14.72|15.02|15.18|16.08|16|15.58|16.22|16.2|||15.68|15.4|15.26|14.42|13.14|12.8|13.52|13.97|13.59|14|13.35|13.98|13.25|12.28|13.9|12.24|11.5|11.06|10.89|11.54|11.8|13.1|14.11|13.74|14.97|16.35|16.87|17.24|15.89|15.79|16.06|16.71|16.87|17.19|18.06|18.31|18.35|18.63|19.5|19.49|18.87|19|18.15|18.06|19.16|19.4|19.35|18.55|19.81|20.44|20.7|21.38|21.44|21.7|22.28|22.52|23.5|23.1|23.3|22.7|22.48|22.3|22.26|21.84|21.9|21.88|21.06|20.94|20.66|20.64|20.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|39.85|40.1|39.55|39.1|39.65|39.5|40.3|40.3|40.45|41.45|41.75|41.2|41|40.2|40.35|40.3|40.6|40.95|41.5|41|40.7|39.95|39.4|37.7|38.15|38.6|38.4|37.2||36.35|36.5|37.15|38.45|39|38.6|38.15|38.48|39.55|40.25||39.55|38.75|40.1|40.5||41.5|40.44|40|39.5|38.78|39.25|39.25|39.3|39.6|39.75|39.95|40.1|41.05|||41.75|40.9|42|41.2|40.45|41.5|42.85|44.65|43.75|43.65|40.85|42.95|39.55|40.25|42.9|39.2|38.95|39.95|42.25|45.7|45.5|48.4|49.8|50.44|50.5|52.7|52.4|51.8|50.6|50.2|52.9|53.7|55.4|55.8|56.7|56.7|56.9|56.5|56.5|55.8|56.3|56.7|56.5|56.5|56.4|56|55.6|55.8|56|55.5|55.5|55.3|54.8|54.8|54.3|54.2|54.5|54.2|54.2|53.8|53.5|53.2|53.3|53.6|53.5|53.5|53.5|54.8|55|55|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|214.4|215|209.6|215.2|212.2|206.8|212.2|213.4|213.6|219|214.4|216|227.8|213.243|216|224.4|227.8|236|226.2|231.4|218.583|219.8|205|209|205.6|212|215.37|223.4||209.6|219.2|212.6|191.9|190.5|189.9|182.7|186.1|189.6|190||179.2|179.2|176.5|174.2|168|177.8|176.1|169.3|172|169.4|170|164.6|162.5|170.779|170|172.4|178.3|190.3|||188.3|197.9|190|173.7|175|175.1|169.1|178.3|172.4|171.9|179.9|178.7|162.1|167.82|162|167.6|183.98|162|165.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.35|20|19.9|19.5|19.92|19.48|19.66|19.92|19.56|20.3|20.35|20.4|20.55|19.72|20.1|20.1|20.45|20.45|20.8|20.75|20.35|19.82|19.36||19.02|19.18|19.08|18.98|18.56|18.26|18.68|18.28|18.66|18.88|18.44|18.4|18.84|19.26|19.44|19.5|19.44|19.1|18.7|18.44||19|18.8|18.5|17.88|17.74|17.82|17.9|17.96|18|18.42|18.38|18.72|19.2|||18.88|19.1|19.2|18.08|17.8|17.5|17.42|18.5|16.8|16.7|16.74|17.5|16.4|15.7|20|14.9|14.98|15.42|15.72|17.6|17.86|19.82|20.6|20.6|21.65|22.7|22.9|23.05|22.15|22|22.7|23.15|23.8|24.8|25|25.2|25.1|25|25|25.1|25.45|25.4|24.95|25|25.1|25.1|25.1|24.95|24.5|24.65|25|25.15|25.15|25.55|25.9|25.65|25.85|26.15|26.15|26.35|26.2|26.15|26.35|26.5|26.4|25.8|26|26|25.6|25.7|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|80.6|79.8|79.6|79|79.4|79.7|81|81.4|82.8||82.5|83|82.9|80.1|81|80.4|82.5|84.9|86.4|84.4|84|81.6|80.6|77.3|77.4|78.1|77.8|76.7|75.5|75.1||73.5|73.4|72.2|70.8|71.6|73|74.8|77.3|76.5|76.2|73.9|73.9|74.9||75.7|74.5|74.3|75.5|73|72.8|72.9|72.9|75.5|74.9|75.1|74.7|77.4|||73.6|72.6|70.3|67.1|66|69.9|70|73.8|73.9|75.1|75.4|75.1|70.7|70|73.6|67.8|66.6|74.3|77.2|85.3|86.5|94.8|96.5|97.7|103.8|109|105.2|103.4|103.8|102|110.4|111|115.2|120.2|120.6|120.8|121.8|118.8|119|119|119.8|117.2|116.4|116.6|118|117.8|116.4|117|116|115|113.4|113.6|114.4|115.6|117.2|114.4|113.4|113.8|118.2|119.4|118|117.8|118.6|119.4|117.8|120.4|116.6|115.8||115.8|116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.68|5.51|5.5|5.43|5.51|5.49|5.62|5.79|5.83|5.83|5.65|5.6|5.58|5.36|5.34|5.35|5.54|5.49|5.55|5.61|5.55|5.61|5.65|5.59|5.39|5.02|4.88|5.08|5.01|4.63|4.61|4.7|4.65|4.49|4.43|4.39|4.25|4.23|4.25|4.22|4.24|4.35|4.4|4.42||4.59|4.68|4.75|4.59|4.53|4.6|4.68|4.69|4.81|4.89|4.93|5.04|5.19|||4.96|4.66|4.63|4.62|4.5|4.58|4.81|4.78|4.35|4.26|4.15|4.08|4.1|3.75|3.98|4|3.81|3.54|3.44|4.06|4.57|4.85|5.21|5.22|5.79|6.23|5.98|5.73|6.01|5.91|6.01|6.13|5.88|5.85|6.17|6.29|6.22|6.04|5.84|5.84|5.82|5.75|5.87|5.74|5.82|5.77|5.77|5.84|5.88|6.02|6.05|6.04|5.86|5.75|5.81|5.84|5.83|5.885|5.845|5.54|5.572|5.495|5.245|5.21|4.95|4.747|4.6|4.626|4.629|4.798|4.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1250|1264|1280|1288|1258|1260|1242|1292|1288|1306|1308|1320|1318|1238|1232|1218|1282|1322|1365.576|1340|1296|1294|1228|1254.5411|1300|1292|1255.152|1234||1194|1179.28|1182.485|1228|1262|1258|1284|1334|1395.085|1364||1319.8199|1260|1248|1246|1261.625|1374|1370|1354|1324|1282.005|1286|1256|1272.3|1279.6|1304.8|1281.795|1316|1284|||1315.6|1242|1264.1947|1196|1108|1174|1198|1244.746|1218|1292.53|1332|1288|1180|1185.1|1226|1324|1446.7|1460|1508|1646|1650|1712.71|1749.84|1828|1758|1906|1832|1844|1836|1778|1886|1940|1950|1980|1976|1980|1954|1938|1938|1916|1904|1920|1908|1876|1892|1876|1880|1890|1884|1832|1816|1833.6801|1830|1800|1820|1754|1736|1720|1708|1720|1720|1680|1668|1686|1668.5|1668|1654|1624|1617.3|1642|1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|66.0066|66.0066|66.4499|66.051|66.2726|65.8293|65.8736|67.7798|67.0262||68.0014|69.154|68.9324|65.652|68.0458|70.0406|71.5921|72.0354|74.0303|74.4736|72.3901|72.0798|72.2128|69.154|67.9571|70.4396|70.8385|66.2726|64.5438|64.2334||64.2778|61.7953|59.8892|59.8448|59.5345|63.1252|64.1005|64.6767|66.4499|65.5633|67.4695|63.3025|64.8541||66.3169|57.8057|55.3232|54.2593|52.3975|52.7521|50.2253|51.2449|53.3284|52.4861|53.3284|56.4758|57.1851|||54.8799|53.0624|53.9933|44.294|43.0173|43.6734|43.6025|46.1027|44.8615|47.5212|49.2057|49.5604|46.147|43.9039|47.9202|47.2996|49.3387|48.8954|50.2697|56.5201|59.7562|64.4994|64.9427|63.4355|68.0458|72.0798|71.1045|71.1932|71.4592|69.154|73.6756|74.3849|75.5818|78.4632|79.7488|80.591|79.9261|79.4385|79.7488|80.1477|80.2807|81.4776|79.7931|79.4828|80.1921|82.5415|80.9457|78.5962|78.9065|80.2364|82.3199|82.9848|84.758|84.891|86.8858|88.925|92.294|90.8755|89.9889|91.0528|88.0827|87.1075|87.9941|87.4621|86.8415|87.7724|87.0631|89.191||90.7868|90.8755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33.3|32.8|32.04|32.66|33.26|33.3|33.08|32.36|31.86|31.66|31.9|31.78|31.86|32.22|31.6|31.22|30.84|31|31.34|31.9|32.06|31.68|32.4|32.36|31.82|30.96|31.26|31.3|31.52|31.86|31.6|31.72|31.82|32.02|32.68|32.68|32.74|32.28|32.3|31.92|31.88|31.78|31.3|31.38||30.76|29.88|28.88|29.5|29.96|30.58|30.2|33.44|31.4|30.56|30.68|29.76|29.48|||29.32|29.38|28.78|29.46|29.88|28.62|28.46|27.9|27.96|27.8|26.68|25.4|24.14|25.9|25.42|26.54|26.9|26.26|24.78|22.54|22.86|22.74|22.94|23.2|21.92|21.76|21.86|21.86|22.1|22.56|21.62|21.66|21.3|21.52|20.1|19.94|19.7|20.04|19.94|19.9|19.95|19.66|20.1|20.78|20.78|21.04|21.2|21.24|21.38|21.24|21.24|21.28|21.3|21.48|20.78|21.14|21.1|21.22|21.28|21.3|21.48|21.64|21.66|21.7|22.2|22.48|22.58|22.6|22.68|22.06|21.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|16.6|16.5|16.04|16.85|15.2|15.07|15.12|15.12|14.93||14.4|13.94|14|13.59|13.85|14.05|14.1|14.19|14.2|14.2|14.38|14.58|14.06|14.78|13.9|13.5|13.22|13.56|13|12.24||12.2|12.22|11.78|11.72|11.68|11.9|11.86|12.08|12|12|12.22|12.22|11.34||11.18|11.2|11.2|11.24|11.38|10.68|10.56|10.48|10.68|10.6|10.5|10.2|10.3|||10.2|9.91|9.97|9.85|8.95|8.85|8.5|8.4|8.53|8.85|8.6|8.57|8.35|8.32|8.37|8.3|8.39|8.74|8.99|9.48|9.7|10.3|10.64|10.3|10.8|10.94|10.84|11.18|10.82|10.2|10.2|10.4|10.76|10.66|11.04|11.1|10.9|10.96|10.98|10.55|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|145.35|144.9|145|145.8|148.25|145.85|149.05|151.85|150.4|152.25|149.5|153|155.2|148.4|153.75|151.55|158.65|170.9|168.2|161.95|154.9|154.9|147.2||142.65|146.15|141.55|140.9||139.6||143.7|147.94|143.88|141.65|142.7|152.3|155.7|160.15||156.25|155.45|157.75|155.25||157.2|151.8|140.2|135.9|137.5|140.55|133.75|133.82|139.15|139.45|138|136.3|146.55||||145.5|147.45|142.45|139.95|132.25|116.55|116.95|111.35|112.83|114.1|115.95|109.75|111.45|119.35|101.75|111.72|116.5|114.12|130.25|121.6|136.05|145.8|149.45|194.65|212.8|217.8|221.5|219.6|216.2|219.6|227.5|230.8|233.7|240.7|240.4|234.6|234.2|237.3|239.1|241.7|238.9|231.3|227.6|233.4|245.5|240.3|238.6|233.5|238.3|238.7|243.4|244.7|245.6|252|253.7|258|261.5|265|265.5|262.8|262.6|264.3|265|263.1|262.1|267.2|272|267.5|268.6|270.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|38|37.1|37.82|38||||40|40.16|39.6|42.5|41|38.8|35.14|||38.4|35.5||36|34.5||31.6||29.9|32.76||34||33.84||34.54|33|33||28|||32.28|||||36.2||36.5|39.4|38.64|38||37.06|37|37.3|37.98|||36.5|35.74||||33.34|34|33.5||33.76|32|33.5|28.6|||31.9|31.6|32.3||34.5|33.48|33.74|30|32.2|31.7|33.12|34|34.4|34.6|36.72|38.2|38.06|38.92|37.3|36.64|37.36|38.5|39.76|42.7||42.78|42.58|42.46|42.52|42.74|42.74|41|39.5|41|42.4|42.84|42.5|41.4|42.4|42.8|42.7|42.06|41.5|42.5|42.48||46.46||||48.26|48.6|||49.3|50|48.06|46.8|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|25.2|25.7|25.3|25.2|25|24.7|24.7|24.8|24.6|24.3|23.7|23.7|23.5|23.3|23.3|22.7|22.7|23.3|23.8|24.2|24.3|24.1|23.9|23.8|23.4|23.4|24|25|24.9|25|24.7|26|25.9|25.5|25.2|25.8|26.6|26.3|26.3|26|26.1|26|26.3|26.5||26.5|27|27.1|27|26|25|25.2|24.1|24.5|24|24.3|24.3|23.9|||23.6|23.5|23.3|23.1|23|23|23.7|23.2|21.8|21.5|21.6|21.3|21.9|21.7|22|21.4|21.8|22|23|26|23|23.3|23.7|23.5|25|25.2|25.3|25.7|25.2|25.5|25.5|26.5|25.4|26|26.8|26.7|26.7|26.1|26.9|26.9|27|27|26.5|26.5|26.3|26|25.9|25.7|25|25|24.9|25.2|25.2|25.2|25.2|25.1|25.5|25.5|25.8|26|25.2|25.1|24.9|25.4|25.4|24.6|24.6|25.3|25.4|25.2|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|88.5|83.9|82|82.5|83.5|83.6|83.9|84.3|83.5||82.5|85.3|85.4|83.5|79.6|78.2|79.1|78|79.5|85|83.2|85|84.6|86.9|80.4|80|82.4|83|78.9|76.8||72|73.4|74.6|74.7|76.2|79.2|80.2|76.4|76|75.9|75|72.9|70.1||72|71.2|71.9|69.1|68.7|76|73.5|69.9|68.6|66.5|67.7|69.4|72|||66|65.7|65|62.4|62.9|62.8|63|65.7|59|54.5|57.5|55|51.5|48|50.9|51.5|48.9|45.4|44.85|51.7|52.9|57.3|59.4|60|62|65|64.7|63.6|62.9|61.9|67.4|66.6|65.9|66.3|69.3|69.8|69.8|69.4|69.6|69|70.1|70.8|71.1|70.4|69.8|70.6|70.1|73.9|74.1|71.9|67|67.3|66.8|67.4|66.8|65|65|64.5|65|64.9|65|65|65|66.3|65.9|64|61.4|61.7||60.4|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.71|0.688|0.673|0.69|0.688|0.695|0.686|0.711|0.6827|0.692|0.697|0.6885|0.6991|0.662|0.644|0.639|0.655|0.6712|0.682|0.679|0.6502|0.659|0.6622|0.661|0.654|0.655|0.6585|0.669||0.629|0.632|0.626|0.613|0.582|0.564|0.563|0.615|0.5993|0.61||0.61|0.568|0.561|0.56|0.599|0.59|0.585|0.58|0.567|0.55|0.55|0.5235|0.5262|0.5345|0.544|0.519|0.52|0.59|||0.585|0.547|0.57|0.5307|0.4808|0.4895|0.4805|0.4905|0.46|0.516|0.515|0.51|0.4942|0.522|0.559|0.528|0.55|0.59|0.6|0.69|0.68|0.72|0.73|0.74|0.77|0.8|0.8|0.81|0.78|0.77|0.79|0.83|0.83|0.83|0.84|0.86|0.87|0.86|0.84|0.84|0.82|0.81|0.78|0.85|0.88|0.89|0.89|0.88|0.88|0.9|0.91|0.91|0.89|0.9|0.91|0.92|0.92|0.92|0.93|0.91|0.88|0.88|0.87|0.87|0.87|0.88|0.89|0.89|0.86|0.88|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.425|1.401|1.424|1.422|1.423|1.418|1.463|1.469|1.492|1.5|1.488|1.481|1.499|1.334|1.35|1.386|1.476|1.508|1.51|1.476|1.464|1.38|1.309|1.29|1.255|1.269|1.286|1.286|1.256|1.236|1.229|1.206|1.275|1.29|1.289|1.308|1.328|1.339|1.327|1.311|1.35|1.355|1.385|1.376||1.375|1.386|1.384|1.366|1.359|1.359|1.366|1.349|1.354|1.31|1.28|1.312|1.348|||1.287|1.191|1.213|1.203|1.175|1.19|1.17|1.185|1.13|1.129|1.196|1.31|1.254|1.155|1.09|0.975|0.82|0.77|0.748|0.8185|0.9085|0.9695|1.023|1.05|1.204|1.319|1.32|1.342|1.35|1.35|1.378|1.399|1.396|1.421|1.518|1.547|1.499|1.49|1.5|1.496|1.498|1.509|1.49|1.475|1.5|1.525|1.516|1.471|1.475|1.513|1.539|1.575|1.554|1.556|1.58|1.564|1.582|1.599|1.643|1.659|1.64|1.64|1.655|1.65|1.636|1.633|1.607|1.609|1.609|1.65|1.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.4|13.32|13.2|13.2|13.22|13.02|13.28|13|13.12||13.16|13.24|13.28|12.9|12.92|12.66|13.06|13.14|13|12.88|12.62|12.6|12.52|12.3|12.12|12.14|12.06|12.1|11.86|11.82||11.08|10.96|10.58|10.88|11.02|11.08|11.1|10.88|10.86|11.08|10.92|11.1|10.88||11.56|11.24|10.7|10.42|10.16|10.12|9.9|9.85|10.06|9.79|9.77|10.12|10.52|||10.44|10.32|10.16|9.29|9.12|9.16|9.34|9.51|9.08|9.57|10.18|10.5|9.81|9.55|9.99|10.3|10.64|10.46|10.2|11.06|11|12.12|12.22|11.56|11.96|12.44|12.5|12.8|12.46|12.1|12.5|12.62|13.08|13.14|13.8|14.32|14.2|13.96|13.98|13.92|14|14.04|14.08|14.28|14.68|13.7|13.46|13.3|13.14|13.46|13.1|13.08|13.18|13.12|13.42|13.54|13.92|13.96|13.9|13.5|13.38|13.44|13.44|13.4|13.4|13.24|12.6|12.64||12.9|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.8|103.8|103.6|103.4|103.4|102.8|102.4|103.2|103||102.8|101.6|99.9|94.6|94.3|96.1|96.7|94.2|95.4|96.7|98.5|99.1|100.8|102.6|101.6|99.3|100.4|104|100.6|97||97.3|98|99|97.8|97.9|98.1|100.2|101|99.2|98.9|96.9|95.2|94||96|98.1|98.3|99.9|99.9|98.1|97.4|94.9|93.4|94.1|91|93.9|95.8|||90.9|89.7|90.9|90.7|85.9|84.7|84.3|88.6|86.5|78.8|79.5|76.9|69|67.7|70.9|65.1|68.9|69.4|71.4|78.7|75|82.4|85.9|84.7|86.4|89.5|90|89.9|94.3|89.5|91.9|93.8|95.9|98.3|101|100.8|100.8|100.6|101|101.2|101.2|103|103.4|103.4|101.4|91.9|88|87.2|84.7|84.9|87.6|90.9|91.3|91.7|90.8|88.8|89.1|89.2|90|90.4|90|89.9|90.7|90|89.6|89.9|88.6|88.8||88.4|86.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12.6|12.1|12.48|12.38|12.62|12.62|13.45|13.57|13.45|13.63|13.45|13.13|12.99|12.84|12.8|13.13|14.11|13.99|14.58|14.81|13.64|13.75|12.96|12.63|12.94|13.2|11.54|11.23||10.34|10.55|10.78|11.41|11|10.64|10.68|11.23|11.02|11.22||11.07|11.06|11.07|11.14||11.73|11.62|11.5|11.2|11.17|11.27|11.63|12.33|12.25|12.38|12.35|12.65|12.7|||12.62|12.44|12.79|12.56|12|12.02|12.04|12.69|12.9|13.47|13.85|14.19|14.26|13.29|12.53|11.18|10.29|11.21|11|10.47|10.88|11.49|12.31|12.13|12.75|13.74|13.94|14.14|14.65|14.26|14.71|15.1|14.83|14.9|16.31|16.77|16.88|16.73|16.68|16.65|16.89|16.89|16.73|16.66|16.91|17.23|17.39|17.25|16.75|17.09|17.08|17.64|17.14|17.07|17.77|17.91|18.075|17.955|18.175|18.345|18.28|18.605|18.788|19.12|19.35|19.36|18.99|18.755|18.59|18.805|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.65|17.42|17.44|17.41|17.1|17.06|17.4|17.45|17.32|18.16|18.38|18.48|18.36|17.98|17.81|18.11|18.61|18.91|19|18.99|18.95|18.68|18.12|17.64|17.43|17.57|17.49|17.45|17.27|16.86|16.85|16.88|16.89|17.45|17.1|16.94|17.06|16.76|15.97|15.75|15.63|16.32|16.51|15.83||15.3|15.4|15.21|15.02|15.15|14.83|14.6|14.74|14.58|14.78|14.5|14.62|15.47|||15.34|15.25|15.39|15.31|15.02|15.06|14.9|14.98|14.82|14.9|14.84|15.54|14.32|13.06|13.16|13.4|12.86|13.34|13.47|15.7|15.59|16.39|17.4|17.6|19.24|20.05|19.82|19.6|19.42|19.28|20.05|20.15|20.45|20.85|21.35|21.5|21.55|21.2|21.1|20.75|20.9|20.9|21.05|21.05|21.25|21.2|21.3|21.25|21.35|21.65|21.8|21.85|21.62|21.2|21.07|20.8|20.35|20.35|20.55|20.05|19.764|19.76|19.56|18.78|18.82|18.62|17.98|18.14|18.44|18.38|18.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|53|53|52.1|52.3|51.5|49.8|50.5|52.4|50.5||50.8|51.9|52.4|49.9|51.3|49.8|51|51|51|50.6|51|50.8|50.4|49.15|46.75|47.45|48.35|48.25|47|46.1||45.75|45.45|42.95|40.85|39.05|40|42.5|42.35|41.7|40.35|40.95|42.55|41.25||43.5|43.45|40.45|40.05|39.5|41.7|35.05|34.95|35.5|36|34|33.6|33.8|||33.7|32.2|32.4|30|29.65|29.4|27.7|28|27.8|28.3|28.34|26.3|25|23.7|27|25.1|25.5|29.06|30.78|32.98|33.78|36.96|39.1|38.24|40.04|42.66|43.38|44.6|45.18|44.84|46.08|46.62|47.38|48|49.98|50.55|51.3|51.45|52.6|53.3|54.25|52.7|52.85|52.3|51.9|51.9|51.9|51|50.5|50.5|50.7|51.35|51|51.35|50.5|49.46|50.45|50.15|50.2|50.6|49.46|50.05|50.65|50.35|50.3|50|49.34|49.4||49.96|50.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|16.36|16.48|16.34|16.08|16.2|16.06|15.94|15.96|16.26|16.44|16.02|15.62|15.3|14.98|15.2|15.66|15.62|15.58|15.5|15.9|16.38|16.7|17.7|18.28|17.1|16.48|16.28|16.5|17.02|16.56|14.88|14.86|14.9|14.8|14.2|13.82|13.78|13.34|13.62|12.98|13.46|13.8|14.2|14||13.9|13.96|13.46|13|12.98|12.7|12.4|12.18|12.2|11.82|11.16|11|11|||11.12|11.46|11.5|11.32|11.98|11.48|11.56|12.3|12.5|12.7|10.52|9.8|9.45|9.17|9.45|9.78|10|10.7|10.42|10.72|10.28|10.42|11.14|10.76|11.4|11.52|11.54|11.5|11.66|11.68|11.86|11.86|11.62|12.38|12.38|12.3|12.2|12.2|12.26|12.32|12.2|12.5|12.24|12.18|12.46|12.26|12.02|12.2|12.28|12.1|12.1|12|12.22|12.92|12.94|13.08|13.3|13.2|13.32|13.36|13.46|13.56|13.58|13.76|13.56|13.52|13.7|13.72|14.24|14.3|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.46|2.45|2.442|2.44|2.47|2.42||2.415|2.44|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52|2.527|2.533|2.487|2.445|2.422||2.465|2.45||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.5|2.46|2.442|2.445|2.405|2.413|2.433|2.445|2.45|2.438|2.453|||2.46|2.4|2.42|2.375|2.345|2.357|2.31||2.255|2.272|2.297|2.195||1.995|1.994|1.966|1.95|2.022|2.08|2.19|2.315|2.433|2.438|2.49|2.605|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|2.724|2.745|2.737|2.72|2.728|2.72|2.735||2.732|2.73||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.79|2.79|2.72|2.71|2.69|2.65|||2.72|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.3123|11.0692|11.2188|11.4058|11.2375|11.5741|11.5928|11.7985|11.9294|12.7895|12.6212|12.9017|12.883|12.2285|12.5277|12.6212|14.0235|14.2853|14.5845|14.6032|13.7057|13.7618|12.6399|11.3871|11.2188|11.5554|10.901|10.6205|10.0409|9.6108|9.7604|9.8726|10.19|9.85|8.83|8.58|9.37|9.59|10.1|9.97|9.76|9.95|9.54|9.39||10.25|9.82|8.83|8.91|8.51|8.54|8.56|8.73|8.82|8.88|8.73|8.98|10.38|||10.4|9.31|8.97|7.85|7.94|8.04|8.18|8.69|8.98|9.28|9.51|10.52|9.8|9.33|9.87|8.88|8.88|10.01|12.34|13.77|15.03|16.7|17.14|16.86|17.98|19.05|19.18|19.35|19.3|18.98|19.89|20.34|20.74|21.18|21.95|21.97|22.03|22.06|22.05|22.01|21.65|21.69|21.48|20.83|21.32|21.65|21.91|21.32|21.32|21.41|21.41|21.48|22.01|22.38|22.49|22.33|22.16|22.06|22.06|22.55|22.81|22.92|22.89|22.7|22.81|22.79|23.09|23.43|23.58|23.71|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.8||14.92||||||15.4||15.4|||||14.4|||||13.8|13.97|13.95|13.77|14.1|14.35|14.23||14.28|||13.98||14.12|14.6|14.65|14.22|14.18|14.56||13.39|13.68|13.76||14.4|14.2||||13.82|13.65|||13.44|13.23|||12.88|||||12.25|||11.78|11.52|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|18.06|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.97|16.95|17.28|17.54|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|52.82|52.7||52.7||52.9|53|52.8|51.9|52.01|51.89|52.7|52.89|51.7|51|52|53.2|54.7|56.13||55.2|55|52||50.8|50.9|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||||41.96|43.15|42.27|40.5|40.74|40.29|42.38|40.74|40.65|40.71||38.82|39.25|41.3|42.23|44.3|46.75|44.35|49.61||52.18|53.15||56.44|58.88|58.19|58.81|57.71|57.3|59.91|60.35|62.51|64.01|65.61|65.6|65.3|66.53|65.1|64.99|65.11|65.48|64.76|65.3|65.69|68.31|68.9|66.36|65.66|65.62|66.7|66.47|65.22|64.71|65.69||66.66|66.03|65.71|65.75|65.2|64.71|64.39|65.03|65.51|65.6|63.7|63.4|63.5|64.95|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.1|6|5.99|6.06|5.93|5.92|5.92|6.11|6.1|6.04|6.2|6.2|6.26|6.06|6.17|6.28|6.36|6.67|6.7|6.44|6.26|6.3|6.23||6.12|6.3|6.31||5.97|5.92|5.95|6.02|6.06|6.06|6|6|6.11|6.19|6.28|6.24|6.13|6.25|6.22|6.2||6.29|6.29|6.29|6.2|6.2|6.31|6.3|6.25|6.54|6.45|6.42|6.55|7.28|||7.3|7.36|7.35|7.11|6.81|6.93|7.12|7.115|6.92|7|7.125|7.24|6.995|6.565|6.715||6.395|6.65|7|7.04|7.115|7.44|8.15|7.8|8.075|8.47|8.535|8.665|8.5|8.14|8.535|8.59|8.795|9.165|9.34|9.725|9.7|9.77|9.825|9.85|9.87|10|9.715|9.515|8.825|8.765|8.73|8.61|8.595|8.61|8.6|8.7|8.715|8.785|8.9|8.84|8.965|8.94|9.02|9.03|9|9.135|9.075|9.1|9.17|9.175|9.15|9.15|9.17|9.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|47.84|47.86|46.76|46.62|47.08|46.14|46.38|45.08|44.42|46.14|46.26|45.28|44.48|43.84|41.6|41.12|42.36|42.12|41.55|42.11|43.74|42.52|41.1||40.84|40.34|41.78|41.42||41.56||41.78|39.92|39.36|39.16|39.22|39.48|38.68|38.06||37.68|36.6|36.42|37.36||37.9|39.98|41.22|40.22|39.4|36.92|36.69|36.6|36.5|36.18|35.28|35|35.12||||34.96|34.64|33.86|32.48|32.48|31.66|30.58|28.58|28.09|27.44|27.2|27.36|26.56|27.94|27.2|28.48|27.76|25.45||26.38|29.18|30.2|28.8|29.8|31.38|31.46|32.24|31.88|31.44|31.82|32.56|33.68|33.44|35.88|36.26|36.59|34.78|34.9|34.17|33.98|34.38|33.44|33.7|33.58|34.16|33.8|33.84|33.9|34.78|32.84|34.06|33.88|33.74|34.2|33.74|33.68|33.66|33.78|33.64|34.12|34.4|34.58|33.68|33.4|33.25|33.62|33.32|34.08|34.92|34.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.69|3.62|3.71|3.8|3.98|3.93|4.02|3.98|3.9|3.83|3.87|3.88|3.85|3.75|3.76|3.73|3.84|3.79|3.85|3.96|3.91|3.82|3.72|3.73|3.65|3.62|3.66|3.72||3.67|3.7|3.6|3.6|3.64|3.55|3.63|3.82|3.94|3.9||3.79|3.86|3.93|3.91||4.03|4.04|4.07|4.11|4.09|4.11|3.92|3.91|3.96||3.78|3.73|3.77|||3.69|3.61|3.79|3.73|3.6|3.55|3.5|3.56|3.42|3.37|3.37|3.4|3.27|3.21|3.3|3.23|3.57|3.27|||3.6|3.96|4.03|4|4.2|4.27|4.33|4.39|4.42|4.42|4.38|4.5|4.54|4.64|4.78|4.78|4.86|4.84|4.89|4.98|5.03|5.04|5.07|5.05|5.03|5.07|5.17|4.98|4.95|5.01|5.04|5.1|5.05|5|5.12|5.12|5.18|5.18|5.27||5.41|5.31|5.28|5.31|5.27|5.29|5.24|5.17|5.17|5.15|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|14.8|14.8|15|14.9|14.85|14.78|15.46|15.6|15.3|15.57|16.18|16.82|16.65|15.56|16.17|17.11|17.93|18.9|18.79|18.14|17.76|17.64|17.12||16.66|17.73|18.42|16.79|16.46|16.22|16.42|16.36|16.71|16.08|14.1|13.95|14.62|15.37|15.41|15.57|15.27|15.15|15.49|15.89||17.24|16.84|16.4|16.1|16.16|16.09|16.32|16.85|17.53|16.77|17.31|17.73|18.46|||17.81|16.98|17.2|15.92|15.44|15.94|16.6|17.34|16.77|17.08|17.23|19.29|17.09|14.41|14|14|13.87|15.96|16.49|17.91|19.4|22.86|23.74|23.64|25.84|27.6|27.84|28.34|28.46|27.6|29.46|30.1|31.54|31.6|33.18|33.26|33.36|33.32|33.9|34.7|33.68|33.6|33.7|33|33|33.64|33.76|33.56|33.74|34.22|35.76|36.34|36.48|37.12|37.18|36.72|37.16|36.7|36.66|36.48|37.26|36.5|36.62|37.26|37.32|38.22|38.26|38.5|39.4|39.72|39.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.1383|1.148|1.132|1.138|1.12|1.1|1.0898|1.108|1.116|1.126|1.134|1.1443|1.14|1.0757|1.092|1.0698|1.088|1.082|1.108|1.11|1.1|1.15|1.108|1.122|1.082|1.102|1.082|1.0618||1.038|1.0439|1.062|1.0619|1.058|1.02|1.052|1.05|1.11|1.1277||1.14|1.13|1.142|1.172|1.176|1.173|1.15|1.1358|1.1|1.094|1.106|1.078|1.08|1.08|1.13|1.088|1.11|1.134|||1.126|1.05|1.0835|1.002|0.969|1.028|1.03|1.08|0.986|0.972|0.96|0.94|0.89|0.843|0.875|0.827|0.831|0.901|0.993|1.078|1.082|1.162|1.188|1.168|1.21|1.236|1.244|1.244|1.294|1.23|1.284|1.31|1.352|1.368|1.388|1.39|1.394|1.38|1.354|1.352|1.32|1.312|1.296|1.344|1.376|1.364|1.37|1.368|1.376|1.392|1.432|1.428|1.409|1.402|1.414|1.413|1.39|1.38|1.388|1.406|1.412|1.406|1.42|1.418|1.424|1.425|1.418|1.43|1.41|1.418|1.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1956|1960|1938|1890|1944|1942|1976|2040|2048|2084|2052|2036|2044|2000|2032|2060|2108|2160|2168|2148|2180|2196|2140|2140|2200|2192|2240|2200||2108|2060|2040|2052|2080|2152|2124|2156|2260|2196||2200|2200|2132|1944|1940|1894|1892|1898|1880|1896|1900|1880|1850|1818|1778|1620|1700|1798|||1800|1890|1870|1822|1740|1778|1728|1760|1640|1660|1664|1656|1512|1464|1440|1400|1260|1240|1276|1372|1352|1376|1360|1456|1488|1564|1640|1644|1652|1740|1800|1820|1896|1800|1828|1800|1748|1768|1788|1780|1740|1752|1756|1816|1896|1856|1864|1900|1820|1872|1900|1904|1908|1976|1960|2030|2060|2060|2070|2100|2120|2140|2120|2160|2140|2150|2210|2150|2210|2160|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.47|7.33|7.49|7.48|7.63|7.49|7.69|7.63|7.53|7.62|7.6|7.54|7.52|7.19|7.31|7.49|7.95|7.85|7.89|7.6|7.49|7.35|7.29|7.43|7.26|6.95|6.88|6.64|6.22|6.14|6.1|6|6.15|6.14|6.07|6.2|6.39|6.45|6.15|6.16|6.28|6.3|6.24|6.24||6.4|6.3|6.37|6.27|6.17|6.21|6.06|5.9|6.16|6.22|6.19|6.54|6.7|||6.74|6.58|6.75|6.45|6.25|6.28|6.28|6.4|6.435|6.58|6.5|6.79|6.315|5.62|6.07|5.93|5.88|6.14|6.13|6.545|6.625|7.02|7.53|7.6|8.205|8.815|9.275|9.59|10.06|10|10.54|10.6|10.89|10.9|11.56|11.6|11.3|11.2|11.16|10.45|10.5|10.2|9.69|9.63|9.56|9.655|9.575|9.485|9.335|9.515|9.5|9.69|9.655|9.73|9.93|9.92|9.9|9.92|9.945|9.97|9.82|10.03|10|10.09|10.08|9.9|9.86|10.18|10.15|10.2|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|113.88|109.2|105|101.4|105|109.2|104.88||102.66|102|104.7|103.56|106.2|91.8|85.8|85.8|82.8|80.4|81.6|83.4|81|81|||83.16|76.2|79.68|78|||75.6|||75.96|71.4|70.8|74.4|76.08|76.2|81.72||77.4|76.2|73.8|77.04|73.2|72.12|74.4|76.2||63|63|60.9|62.4|57|56.16||57|||57|58.2|57.6|||60|54|57.6|59.28|53.58|53.4|49.2|49.2|51.6||48.6|47.1|55.2|50.4|52.8|33.84|47.46|54|60.6|63.6|53.88|57.84|61.92|52.2|51.6|51.66|51|51.24|52.2|55.5312|58.2|57.36|63.12||64.2|64.56|65.88|65.28|61.32|61.32|62.4|62.4|58.2|55.8|55.56|55.62|55.56|51.96|52.2|51.9|||||52.32|53.076|55.56|54|54|51.6|51|51.96|51.96||54|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|22.9|22.9|23.2|23.8|23.6|23.3|17.88|17.36|17.28||17.56|17.72|17.72|17.2|17.12|17.56|17.8|17.76|17.44|17.8|18.04|18.24|18|18.28|18|18.24|18.48|18.6|18.6|17.72||17.12|17|16.96|16.56|16.76|17.08|17.16|17.2|17.32|17.28|17.4|18.16|18.2||18.16|18.2|18.36|18.6|19.04|19.2|19|18.36|17.64|17.8|16.4|16.56|16.6|||16.48|17|17|15.6|15|15|15.24|16.36|14.6|15|13.36|13.84|12.72|12.4|13.4|13|13.4|13.4|13.48|14.28|14.28|16.24|15.8|14.36|15.48|16.4|17|18|15.56|14.8|16.52|16.8|17.16|16.88|17.6|17.4|17.16|17.56|17.96|18.52|19.4|20.1|20.2|19.96|20.1|20.2|20.1|20.2|20.2|20.6|20.9|20.9|20.4|21.8|22|21.2|21|21.2|21.3|21.3|20.6|20.5|21.3|21.4|19.6|18.8|18.8|18.76||18.6|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|260.5|249|244.5|243.5|256.5|241|247|245|240.5|243.8272|238.495|249.39|254|243|243.5|243|268.33|261|274|285|277|280|221|219.5|234.7922|225.5|229.5|222.5||212.5|215.89|211|212.995|209.5|201.105|206.5|206.5|207.3448|217.53||213.5|206.5|203.3|201|200.5|212|213|209|206|203.5|195.8|193|193.472|202|197|198.2|206.555|214.5|||206|202.5|207.142|193.4|203|202|206.5|209.5|211.5|210|207|198.8|190|180|191.8|176.6|172.2|195.8|203.95|219.5|210|226.5|233.5|241.05|241.5|254|259.05|251.5|248|244|254|254.5|258.12|265.1|270|273|278|278.5|278|279.5|279|286|284.5|288|285.5|284.5|284|279|277.5|280|281|283.6|287|285.52|287|269.5|269|275|275|271.5|268|269.5|267.5|261|258.5|249.5|245|248|252.18|249|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|89.7|87.7|87.2|87.9|88.23|88.7|89.3|90.9|92.044|94.8|91.8|91.1135|91.1|88.1|90|93|94.4|94.5|99.93|97.8467|97.28|99.3|99|97|97.5|96.2|97|98.5||98.3|97.9|98|98.1|97.5|92|93.8|94.5|95.9|96.3536||100|98|100.2|99.6|100.4|100.6|97.5|97.0704|98.7|98.9|98.9|98.073|100.2|97.7|99.9|94.5143|100.2|103.25|||98|93.1|93.4|88.1|85|77.8147|80.6|81.1|75.9|79.85|80.6475|88.8824|81.3|68.79|59.35|60.45|64.75|78.83|89.95|92.76|98.4|100.5|104|105.4|112.7|115.6|114.8|118.3|118.1|120.6|122.4|123.89|127.6|133|135.33|132.6|130|127.67|131|130|131.62|129|130|130.4|130|131|132.9|132.5|133.7|132.9|134|135.5|135|136.36|137.8|137|137|136.3|140.74|144|144.81|140|139.2|139.9|140|141.2|139.6|142|141.95|145|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|180.4|185|186.4|190.6|191|188.44|195.6|198.8435|174.8|166.5|164.4|164|158.8|156.2|149.91|155.3803|161|162.2|162.697|161.8|159.4|158.6|158.8|160.2|160|164.6|163.6|164.6||164.6|164.6|156.6|152|150|154.8|156.64|161.8|161.8|165.4||163.04|163.2|164.4|166.6|169.8|170.8|174|170.6|170|172|174.4|173.984|183|183|181.8|170.6369|174.8|179.06|||188.3|174.4|175|167.92|162.8|164|170|170|165|165|165|155|149.6|151.8|158|151.6|142.6|149.4|168.2|172.2|180.2|190|196.8|195|198.48|203|213|217.5|211.5|207.5|213.5|216.1|231.5|231|232.5|231.05|231.78|228.5|230.55|233|232.5|233|233.5|230.5|233.5|235|232|234.5|222|217|211|212|213.5|213|217.5|214.5|211|214|215|213|212|214.5|218.84|227|229|229.5|228|226.5|236|236|233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|560|560|558|556|557|565|580|582|590|560|550|548|550|530|530|530|528|517|540|536|538|550|580|600|560|561|580|590||590|590|580|564|565|554|540|520.1875|550|540||540|537|545|555|569|584|610|635|620|580|580|564|570|575|558|547|546|550|||530|528|539.6|550|540.6139|570|589.9999|590|556|549.4|550|520|483|479.2|483|450|453.5|449|490|502|528|548|540|526.5|547|560|550|526|490|470|470|489.7|495|506.72|510|510|508|545|554|552|530|520|508.13|490|496.5|502|509|518|520|500|502|512|480|470|470|470|462.75|464|464|470|468|479|470|432|424|390|385|390|390|390|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|60.9|60.7|61.1|61.3|62.2|61|61.8|62.9|63|65.5|65|65|64.4|62.9|64.5|64|67|68.5|68.5|67.7|69|68.1|66.3|66.4|66.6|66.5|65.6|63.2|62.8|62.2|62.6|63|64.1|63.9|61.8|63.6|63.6|64.4|65.7|66|65.6|67.7|68.1|68.1||70.7|71.5|70.3|69.4|68.4|69.2|67.8|68|68.9|71|70.8|71.4|76.7|||77.9|73.8|73.9|68.2|64.4|64.9|64.7|66.5|64.4|68.5|70|74.3|66.7|61.3|59.8|55.7|55.3|55.3|60|65.1|66.8|74|77|76.6|80.6|86.7|87.2|85.2|84|85.2|96|93.2|97|99.4|101.4|101.8|101|101.2|101.4|101.2|100.8|101.6|101.6|100.8|101.4|103|103|101.6|99.9|99.8|99.8|101|100.2|100.8|102.8|102|102|102|102.8|103.6|103.2|102.6|101.6|99.9|97.9|96.9|95.8|96.1|95.5|97.1|98.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|635|642.4368|642.34|654|654.94|684|702.68|698|707|713|709|750|727|633|649|657|670|675.965|680|656|659|659|634.2956|655|653|640|631|615||604|615|616.273|625|630|574|582|599|606|629||615.88|613|612.2078|614.65|621.88|643|640|620|645.5125|634.2|609|585|580|590|585.4625|582|581|629|||635|601|605|569|525.65|545|555|531|510|489.5|528|530|523|497.5|541|515.8275|543|600|682|709|704|782|779|780|834|840|803|794.13|716|709|747|789.36|801|865|851|877|884|862|883|886|890|890|890|885|885|874|852|855|844|866|885|847|896|898.61|884|873|860|850|849|831|832|820|806|800|790.5|789|797|780|778|777|773.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|826.95|813.5|810.5|806.5|803.1275|823.1637|821|836.5|826|879|837|825.9|842.7|877.5|837|897|870.5|876|893|900|916|940|905|919|924|915|870.5|842.5||795.75|800|732|750|726|725.5|746.5|715.64|749.5|756||741.04|747|736|730.5|733.8501|754.1312|725|699.5|700|744.4438|737|750|764|707.5|641.5|644|595.35|591|||553.6925|540|560.9|510.3337|498.4005|507.845|539|560.5|536.75|515|523.5|490.4|439.8|454.3|491|435|515.5|568|574|634.5|649.5|667.5|679|665.5|693|717.5|730|745|731|740|760.5|772|880|873.68|890.5|894.5|892|898|898|893|896.5|967.54|970|968.5|962.5|962.5|968|959.75|970|996.5|992|991|985.5|980.99|1000|991.5|992.5|988.11|990.5|994|979.4|956|948|923|928|924.5|930|932.5|934|926|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|163.8|158.2|158.6|156|153.4|150.2|151.6|150|149.4||151.8|154.4|158.6|150|150.2|152.6|158.6|164.4|161.8|157.8|152.2|158.8|160.4|163|150.6|147|149|151.4|147.4|143.6||144.4|140|135.8|131.6|132.8|136.6|139.6|143|143.8|142.2|142.6|141.2|145.8||147|148|149.4|140|136.2|138.8|136.8|135.8|141.8|138.8|139|147.6|150.8|||144.8|147.8|142.8|135.6|138.2|138.8|133.8|141.4|137|140.2|135.8|125.8|116.2|120.4|123.6|118.2|119.8|121.4|126|133.6|139.6|155.4|158.8|161|167.4|172.6|171.4|176.8|179.4|178.2|180|182|184.8|186.4|191.8|193.4|192.6|190.8|194.8|192|192|193|195.4|194|198.2|202|204.5|201|198.8|198|203|203|203|201.5|207|205.5|206.5|205.5|208.5|211|212|207|208|209.5|209|207|204|205||203.5|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||173.8|||||178.3||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|163.32|||||||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|1.936|1.842|1.885|1.897|1.89|1.851|1.898|1.901|1.858|1.894|1.903|1.987|2.012|1.865|1.862|1.88|1.977|2.002|2.114|2.042|1.998|1.99|1.906|1.847|1.777|1.817|1.82|1.754||1.616|1.613|1.596|1.662|1.639|1.578|1.585|1.612|1.709|1.72||1.698|1.669|1.697|1.681||1.77|1.72|1.641|1.591|1.56|1.569|1.52|1.534|1.603|1.66|1.649|1.594|1.641|||1.501|1.442|1.493|1.397|1.382|1.396|1.368|1.385|1.285|1.313|1.282|1.313|1.175|1.12|1.223|1.128|1.153|1.228|1.163|1.506|1.641|1.8|1.981|2.02|2.224|2.34|2.308|2.368|2.392|2.38|2.366|2.412|2.45|2.514|2.606|2.644|2.65|2.67|2.682|2.724|2.712|2.766|2.724|2.648|2.6|2.608|2.616|2.576|2.55|2.612|2.636|2.718|2.686|2.694|2.756|2.722|2.772|2.792|2.726|2.73|2.636|2.602|2.576|2.626|2.594|2.593|2.58|2.628|2.632|2.67|2.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|327|308.8|312.4|303.6|304.2|301.6|313|310|299.6||311.8|315.2|313.8|304|302|305|296.8|284.4|298|298|284|280|278|269.6|269.4|272|271.8|264.6|247.4|239.6||241.8|249.6|244.8|237.8|240|246.8|253.4|255|263|255.8|258.2|258|243.8||261|256|264|268|264.8|273.2|269|261.4|272|274.2|264.4|285|286.8|||259|235.4|232|214.8|209.4|205.8|209.8|209|211.5|214.5|215|218|190.4|172.8|176.8|160.8|165.8|169.6|172.2|171.6|164.6|187.6|196.2|185|195.4|218.5|219.5|239|240|214|227.5|250|268.5|265|301|344|325|317|290|255|246|257.5|249|230|217.5|217|218|210.5|200|203.5|197|197|184.2|181.8|186|193.8|202|202.5|219.5|225.5|218.5|204|208|202|195.6|189.4|173|174.6||173.4|168.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|99.3|96.6|97|96.7|99.4|96.5|100.6|99.5|99.2||99.8|98.3|98.9|95.9|98.8|100|103.8|106.6|108|108|108.6|103.4|103.6|101|100.6|101.6|98.9|97.3|93.8|93.5||90.5|92|90.5|90.9|89.5|90.1|91.2|91.5|91|91|91.9|92|94||94.8|93.4|93.5|93.2|91.2|92.4|90.7|92.8|94.6|93.7|92.4|98.9|101.2|||100|99.3|91|88.9|84|84.5|82.7|82.9|79.4|79.7|79|83|78|78|81.7|77.6|82|90|90|98.1|99.8|111.8|113.4|114.6|116.4|121|121.4|122.2|121|119.6|125.8|126|129.6|131.8|136.2|136.2|138.4|142.4|142.8|146.6|147.4|145.8|145|148.6|149.4|150|148.8|147|146|146.8|147.6|148.4|150|150|151.8|150.6|153.6|155|158.6|158.2|156|156|157.2|158.2|159|159.4|159.4|159.6||162.2|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|244|241|237.25|235|234|232.25|241.5|244|245.5|245.5|241|239.25|235.75|235.25|233.25|232.75|236|233.75|234.25||238|234.25|231.25||227.5|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||189.2|188|197.8|195.6|197.65|201.5|204|202.55|193.4|182.9|175.3|174.7|183.8|179|176.8||||||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||194.8|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|202.5|206|208.5|213.25|212.25|213.5|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|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|233.6|231.2||229.1|238.2|236.99|241.4|244.6|245.1|248.6|245.1|259.2|260.1|251.6|251.6|253.5|258.6|250.2|253.8||262|258.67|257.6||262.9|251.4|260.9|266.2||||||242.8|238.98|236.5|253.5|255.8|251.2||244.98|240.4|236.7|230.5|231.87|238.22|231.7|234.2|242.8|239.6|236.1|235.4|235|227|225.6|225.7|220|226||||219|223.7|225|215.8|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|213.8|216.95|201|182.95|176.7|158.35|176.57|213.1|238||249|259.6|261.8|257.8|245.4|245|246.2|264|267.8|274|283.6|283.2|290.2|288|286.3|295.1|282|268.1|268.2|258|256.6|255|264.2|259.2|243|248.53|250.6|246.1|247.4|246.5|250|247.8|249.6|249.8|250|248|241.4|242.42|234.6|234.6|235.2|229.18|220.7|221.7|219.2|226|239.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|66.15|64.7|63.6|64|64.05|62.45|63.1|63.3|62.9||62.95|62.65|62.9|60.4|61.35|62.35|65.15|65|66.4|66.45|65.6|64.15|62.3|61.7|61.55|64.3|64.6|64.05||57.15||58.25|56.95|55.85|55.55|54.6|55.5|56.5|57||56.23|55.58|55.55|54.37||59.35|58.55|56.8|58.15|56.05|56.83|52.15|51.05|53.35|53.8|50.65|51.65|56.27||||56.5|58.85|55.1|53.55|54.85|55.1|59|56.8|57.6|57.1|55.85|52.3|46.98|50.15|45.52|54.75|59.55|60.8|69|67.55|76.7|77.55|75.45|78.5|83.45|86.65|86.8|85.45|84.1|86.15|86.75|87.2|86.3|89.3|90.35|89.95|86.65|89.65|90.75|89.6|88.05|86.55|84.25|82.55|82.75|79.4|73.4|72.4|73.8|74.6|73.7|73.3|73.7|74.2|73.7|74.5|75.55|75.2|75.55|76.3|77.3|78.66|75.9|72.85|74.65|74.05|74.1||71.9|73.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|144.8|142.4|139.8|138.4|136.8|136.2|138|139.2|140||140|141.8|143.4|141|142.4|141.2|143.6|146.6|146.8|148|145.2|145|144|142|139.4|135|134.8|134|134.4|131.6||132|135|131.8|130|126|130.8|132|131.8|131.6|130.8|130.4|130|131||133|128.4|129.8|127.8|125.8|126.6|128|126|129|129.8|130.6|134.2|139.4|||145|130|134.4|126|120.6|118|117.2|117.5|117|114.5|115|118|115|114|119.5|113|112.5|119|121|133|133.5|144|146.5|146|153|152.5|151|149.5|149.5|146|154|152.5|155|157|159.5|159|162.5|159|158.5|158|157.5|155.5|157|159|157|153.5|153|153|152.5|155|153.5|152.5|152.5|154.5|155.5|155|156|157|157|158.5|156.5|154|155.5|153|150.5|151|149.5|148.5||147|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|65.3|64.25|63|62.75|62.6|63.9|64.15|65.2|65.45||67.7|68.2|68.15|65.55|65.2|65.25|66.35|68.1|70.35|69.25|67.7|65.8|64.95|63.9|63.8|63.75|61.85|62.95||59.35||59.85|60.15|58.4|56.95|57.35|58.5|59.6|60.85||60.45|60.3|58.85|57.8||61.7|60.6|60.15|60.7|58.65|58.9|58.45|59.05|60.45|60.25|60.1|63.4|64.5|||65.55|64.5|63.05|61.3|59.3|61.8|64.35|67.6|64.5|63.6|63.9|62.4|59.5|62.3|71.58|66.85|57.2|57.3|62.3|69.3|73.9|80.7|84.1|85.3|88.5|92.6|92.2|90.1|88.1|88.3|93.8|94.6|98.2|97.8|98.6|97.2|96.5|94|94.3|94.4|93.6|95.5|95.7|89.9|89.7|89.7|88.8|88.6|88.7|89.2|87.3|87.1|86.4|87.9|87.3|86.2|86.7|87.1|88.2|88.7|88.6|85.7|86.1|87|86.05|85.7|85|86.9||87.2|87.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|27|27|26.24|26.2|27.16|26.92|27.44|27.4|28.92|29|29|29.12|29.04|27.68|27.64|28.28|29.76|30.84|30.04|30.6|30.08|29.4|28.8|28.16|28.4|28.25|27.84|27.76||26.8|26.9|26.68|26.95|26.96|25.2|25.4|25.54|26.8|27.66||26.84|26.04|26.32|25.8|27.48|27.88|27.56|27.28|27.12|26.68|26.88|26.87|26.16|27.6|27.76|26.88|29.48|31.12|||32.36|31.36|31.76|29.6|28.14|28.6|28.46|31.52|30.52|31|30.76|30.76|29.48|26.8|30.04|29.48|27.82|29.42|31.34|34.24|32.24|37.38|38.56|37.34|40|41.4|41|40.4|39.18|39.4|41.6|42.1|43.4|45.4|45.65|45.4|45.7|44.5|43.8|44|44|42.89|42.7|44.6|46.2|48.2|47.5|47.3|46.6|46.61|46.4|46.63|46|46.3|46.8|46.8|47.26|46.2|46.9|46.9|46.5|46.2|46.1|46.1|46.1|45.7|45.4|45.7|45.65|46.2|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.44|15.68|16.02|16|15.74|15.88|16.08|16.1|16.64|16.62|17.08|16.78|16.46|15|15.76|15.82|16.28|16.68|16.62|16.54|16.7|17|16.68||17|17.52|16.96|16.76|16.72|15.82|15.68|16.12|16.06|15.98|15.9|16.34|16.64|16.4|16.62|16.84|16.64|16.38|16.6|||17.28|17.12|16.82|16.8|16.72|17.16|16.1|15.96|16.78|16.5|16.78|16.26|17.02|||17.18|17.08|17.2|17.24|16.6|16.58|17|18.26|17.6|17.4|16.74|18|16.3|14.72|15.32|14|14.98|14.9|16.78|18.36|21.9|23.7|24.3|23.95|26|27.4|27.45|27.15|25.95|23.9|25.1|25.45|25.15|26|26.15|26.05|26.8|27|27.4|26.4|26.25|26|25.95|25.85|25.35|25.45|24.85|24.3|24.2|24.2|24.05|23.9|23.25|23|22.6|22.75|22.45|22.1|22.45|22.25|22.45|22.25|22.2|22.2|22.05|22|22|22.35|22.8|22.45|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|41.1|40.3|41.05|40.2|41.37|40.05|41.25|41.1|40|38.5|39|40.1|41.35|40.2|38.6|38.51|41.2|42.15|41.95|43.75|44.35|43.67|39.35|38|38.4|38.9|36.25|33.9||31.85|31.93|32.3|33.95|34.3|34.64|34.25|34|33.75|34.3||32.65|32.15|32.76|32.35||36.5|34.11|32.3|32.4|32.25|33.05|32.8|33.2|33.85|34.75|35.73|38|39.35|||39|36.24|35.14|33.65|32.85|33|32.5|34.75|33.52|34.95|34.65|36.25|32.7|31.35|31.65|29.35|30.65|30.85|33.85|36.65|35.29|39.87|43.55|41.75|43.95|48.3|48.9|49.2|50.6|50.93|51.81|53.2|55|57.22|62|61.8|57.2|57.4|58|58.2|58.5|57.5|56.3|56|56.2|56.8|56.5|56.2|55.55|56.3|56.3|56.96|56.6|56.4|57.8|56.73|57.1|57.38|56.8|56.5|56|56.6|56.2|57|57.73|58.15|58.1|58.35|58.81|58.9|59.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|22.4|22.35|22.35|22.4|22.35|22.2|22.8|22.45|21.85|21.8|22.2|22.2|22.3|22.05|22|21.7|22.05|22.15|22.7|22.9|22.4|22.6|22.7|22.7|22.9|23.85|24.5|24.8|23.9|22.7|22.95|22.6|21.45|21.25|19.32|18.9|19.32|20.15|20.3|17.42|17.58|17.6|17.14|17.1||17.48|17.06|16.82|17.52|16.18|14.1|13.76|13.8|14.12|14.46|13.9|14.42|14.48|||14.26|13.74|14.52|14.44|13.34|13.28|12.68|12.7|12.7|13.2|13.7|14.78|14.1|13.56|14.84|14.54|14.5|14.5|14.36|16.42|17.68|19.3|20.75|20.5|23.85|25.4|25.4|25.8|25.45|25.6|26.35|26.75|27.85|28.25|29.05|29.3|29.3|29.3|29.05|28.4|28.5|28.5|28.05|28.35|28.15|28.25|28.3|28.1|27.8|28|27.9|28|28.3|28.3|28.3|27.5|27.35|26.75|26.8|26.75|26.75|26.55|26.05|26.2|26.35|26.45|26.25|26.3|26.3|26.3|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|53.7558|53.7558|49.4129|48.4478|48.7373|48.0135|48.8338|49.4129|50.764||51.9221|51.8256|50.6675|49.7024|53.0802|52.4047|55.7825|56.072|56.8441|56.072|54.4314|53.5628|52.5977|52.9837|52.1151|52.4047|50.6675|51.5361|49.7989|49.7024||50.6675|51.15|46.8554|46.035|45.6972|47.9652|47.0001|47.2897|47.2897|46.8071|46.4693|46.9036|48.0617||48.3513|48.7373|48.2065|47.6274|46.6141|46.8554|46.8554|48.0617|48.7373|48.9303|47.2897|49.3164|51.15|||49.7989|47.7722|49.0268|46.8071|45.3112|47.0484|49.2198|46.3053|47.6757|45.3595|44.8769|44.5102|45.3595|43.989|55.1552|48.689|45.012|46.286|45.8613|50.4745|52.1151|57.0371|59.4981|58.533|60.7045|62.1039|62.7312|62.4416|62.5382|62.6347|64.7096|65.916|67.1706|69.1008|70.3072|71.1275|71.224|71.3205|71.3205|71.7066|72.4304|73.299|73.5402|73.6367|74.3123|75.2292|74.5536|73.685|73.0577|72.5269|71.5618|71.7066|71.7066|72.1409|72.3821|73.2025|74.7466|75.0361|75.8565|76.2425|77.2559|74.9396|75.5669|76.4355|75.76|74.1675|73.7333|74.0228||73.7815|74.1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.4|3.27|3.29|3.25|3.23|3.22|3.22|3.29|3.28|3.19|3.26|3.3|3.37|3.24|3.33|3.36|3.68|3.82|3.98|3.66|3.53|3.56|3.41|3.29|3.26|3.29|3.24|3.25||3.07|2.95|2.96|3.26|3.32|3.25|3.25|3.31|3.31|3.3||3.17|3.05|3.18|3.22||3.31|3.28|3.3|3.34|3.33|3.4|3.37|3.37|3.37|3.37|3.35|3.41|3.49|||3.41|3.36|3.36|3.25|3.23|3.16|3.28|3.39|3.19|3.2|3.15|3.07|2.8|2.67|2.88|2.88||2.94|2.91|3.13|3.35|3.8|3.75|3.67|3.96|4.25|4.4|4.51|4.6|4.68|4.85|4.92|4.74|4.77|4.98|5.03|5.04|5.16|5.26|5.11|5.08|5.15|5.12|5.11|5.1|5.17|5.1|5|4.97|5.08|5.13|5.2|5.19|5.18|5.22|5.35|5.5|5.53|5.56|5.52|5.45|5.45|5.48|5.51|5.52|5.59|5.65|5.69|5.62|5.61|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.3|60.8|62.4|60|61.9|61.9|61.3|63|60.4|60.7|61.3|62.5|62.9|62.5|59.7|61.2|63.8|64.9|65.8|66|66.9|64.8|61.5|59.4|59.2|58.8|58.4|56.8|54.5|52.8|52.8|53.6|57.7|57.5|54.4|52.9|51.8|51.2|50.4|48.3|48.25|48.4|48.2|49.75||51.1|51|50.5|51.1|52.3|52.3|49.9|49.9|51.4|50.4|47.95|49.4|54.1|||53.7|50.2|48.25|47.05|45.5|46.4|47.4|47.9|48.5|46.85|48.3|57.4|51.4|49.3|52.7|44.8|43.85|52.4|58.3|64|64.6|71.1|74.6|73.4|76.4|78.6|78.2|77.5|74|73.2|76.2|77|79.1|82.4|83.2|83.3|82.8|82|83.8|83.9|83|82.9|82.9|82.8|82.6|82.5|83|82.4|82.8|83.3|84.1|84.1|84.5|84.9|85.4|84.7|84.7|85.5|86.1|86.2|85|83.8|83.1|83.5|83.5|84.2|85.7|85.7|85|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|22.42||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|16.32|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|12.54|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|18.31|17.92|19.27|20.21|20.74|20.61|22.76|22.79|22.65|22.94|22.57|22.67|22.29|22.62|22.5|22.61|22.38|23.18|23.55||||23.94|24.14|24.16|23.92|24.85||||25.28|24.62|24.84|24.1917|24.46|24.4225|23.8|23.1987|23.18|23|23.28|24.08|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.96|6.11|6.02|6.02|6.03|6.03|6.11|6.05|6.03|6.35|6.38|6.17|6.08|6.04|5.9|5.88|6.32|6.53|6.6|6.44|6.25|6.12|6.11|5.96|5.91|5.98|5.91|5.8||5.67|5.82|5.95|6.2|6.05|5.96|6.04|6.21|6.3|6.48||6.16|6.3|6.08|6.3||6.68|6.62|6.46|6.26|6.01|6.02|6.06|6.08|6.21|6.17|6.2|6.24|6.46|||6.51|6.34|6.38|6.43|6.32|6.33|6.37|6.6|6.46|6.4|6.5|6.72|6.19|6.29|6.58|6.72|6.88|6.35|6.02|6.61|6.64|7.1|7.17|6.85|7.11|7.33|7.31|7.59|7.59|7.51|7.8|7.9|7.99|8.14|8.65|8.81|8.78|8.75|8.85|8.82|8.66|8.75|8.68|8.53|8.52|8.66|8.59|8.55|8.52|9.11|9.16|9.32|9.32|9.24|9.44|9.54|9.604|9.672|9.776|9.798|9.746|9.731|9.752|9.806|9.884|10.095|9.943|10.225|10.255|10.5|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|199.185|209.4475|206.9307|205.5|205|204.5|210|210|203.5|215.8938|214|221.55|223|209.5|220|223.5|235.5|230.5|229|227.5|229.5|230.5|230|200.5|202|207.58|209.75|209.8688||198.6|201.5|209|215|208.5|204.1326|206|216|226.0984|245.43||239|247.44|252|248.5|262|257.5|258|251|245.5|232|229.29|209|210.78|221|222.5|224|213.8162|235.5|||234.7801|220|200.27|181.38|170.4|179.4|180.2|186.6|186.22|199.6|199.69|249|226|212.75|232|196.8|200.5|207.49|240|257|273.5|307.5|305|314|317|340|336|348.5|346.5|333|354.5|361.5|368.18|368.5|376|372|365|363.4|365.6|361.5|356|353.5|347.5|341|342|344.5|349.5|340.5|336.5|333.5|338|339.5|340|341.45|342.45|340|344|355|352|348|348.1|348.5|347.5|346|346.5|347.5|352.62|355.5|359.5|360|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|11.1079|11.1079|11.0581|10.9585|11.1577|11.357|11.5562|11.6558|11.5562||11.7057|11.2574|10.9585|11.2574|10.8589|10.9585|11.1577|11.1577|11.4566|11.7555|11.6558|11.606|11.5562|11.1577|11.0083|11.0581|11.1577|11.2075|10.9585|10.7592||10.6098|10.7592|10.7094|10.7094|10.7592|10.7592|10.7592|10.8091|10.7592|10.5102|10.1615|10.2611|10.4604||10.9087|10.5102|10.0619|9.7032|9.2051|9.2649|8.986|8.8664|9.0457|9.0258|8.8863|8.966|9.1055|||9.0856|9.14|9.22|9.12|9|9.18|9.36|9.16|8.64|8.78|8.48|8.94|8.1|7.56|8.5|8|8.68|7.6|8|8.74|8.46|9.5|9.7|9.76|10.1|10.6|10.7|10.9|10.85|10.3|10.75|11.25|11|11.15|11.55|11.75|11.7|11.85|11.95|11.35|11.05|11.05|11.15|10.1|9.8|9.6|9.66|9.6|9.66|9.76|9.64|9.72|9.68|9.88|9.78|9.9|10.05|9.98|10.15|10.1|9.96|10.05|10|10|10|9.96|9.88|9.9||10|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|5.2801|5.2682|5.3336|5.2742|5.494|5.503|5.5386|5.6278|5.5505|5.6842|5.6575|5.809|6.0437|5.6456|6.0913|6.2399|7.1937|8.0375|8.3718|6.4627|5.8536|5.705|5.5594|5.2504|5.6099|5.7644|5.7199|5.3336|5.0959|5.0513|5.1702|5.2237|5.4079|5.1999|5.1405|4.977|5.0513|5.2979|5.3217|5.497|5.3484|4.9176|5.0959|4.873||5.913|5.5564|4.9146|4.7809|4.8968|4.9503|4.876|5.0513|5.4376|5.3187|5.5505|6.1359|6.9114|||6.953|6.2696|6.2696|5.9427|6.017|5.8387|5.6545|5.7942|5.6278|6.1195|6.1908|7.1313|6.1596|5.2742|5.7615|5.1538|5.2207|5.7199|5.555|6.3082|5.9813|7.3705|8.2752|9.0062|10.8514|11.719|11.8349|12.0102|11.5734|11.2347|12.3014|12.5005|13.5167|14.7379|16.1345|16.5802|16.5653|16.2088|15.8373|16.1568|16.0156|15.6814|15.1391|14.6399|14.7053|15.1688|14.8122|14.6042|14.3784|14.7587|13.7752|14.1823|14.1258|14.0278|14.5478|14.423|14.6072|14.7261|14.8538|14.9088|14.8479|14.9608|15.0797|15.2208|15.4808|15.5699|15.6665|15.8671|15.4288|15.5551|15.8596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.67|3.63|3.87|3.78|3.82|3.85|3.84|3.87|3.86|3.87|3.77|3.84|3.9|3.73|3.81|3.77|3.88|3.96|4.02|4.01|3.99|4.05|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|3.33||3.4|3.34|3.31|3.36||3.41|3.46|3.42|3.44|3.4|3.42|3.36|3.3||3.41|3.36|3.47|3.45|||3.22|3.11|3.18|3.12|3.06|3.02|3.08|3.16|3.03|3.04|3.1|3.18|3.1|2.99|3.08|2.92|3|2.88|2.82|3.04||3.18|3.28|3.22|3.35|3.59|3.58|3.58|3.54|3.65|3.77|3.92|3.87|3.91|4.45|4.51|4.45|4.42|4.47|4.47|4.42|4.46|4.48|4.46|4.58|4.68|4.72|4.7|4.67|4.68|4.72|4.83|4.85|4.84|4.85|4.91|4.948|4.913|4.975|4.946|4.926|4.958|4.984||4.862|4.886|4.852|4.89|4.854|4.82|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|181.8|181.8|180|182|181.6|179.6|181|181|174.8||181|180|174.8|164.8|167.2|167.6|158.8|154.6|158.2|159.8|160|158|146|146|145|145.2|151.2|153|146|142.8||141.4|143|138.8|139.6|139.8|143.6|143.8|140|139|140.6|140|137.6|138.2||141.6|142.6|140|142.4|144.4|146.8|139.8|137.2|136|136|132.4|132.6|137.6|||129|112|116|109.2|104.8|104.8|99.8|104|98.7|98.7|98.6|97|90|79.1|79.1|79|93|104|105.6|114.6|114.2|126.2|130.6|132.2|137.8|145|144|147.6|151|149|153.6|155.6|159.6|163.6|166.6|168|171|172|175.6|178.6|177.8|178.8|178.4|179|180.2|186.8|185|181.6|180|178.2|184|190|187|188.2|190.8|189|189|189.8|191.4|187.8|183.8|184.6|184.2|185|180|182.4|181.8|180||173.2|173.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|112|112|111|110.5|110.5|110.5|110.5|112|112.5|112.5|111.5|114.6133|115.1116|112.1217|112.62|111.125|115.6099|118.1015|117.6032|117.1049|115.6099|116.1082|114.1149|115.6099|119.0981|121.5897|117.6032|113.6166||111.6233|110.6267|110.6267|109.6301|104.6469|101.657|101.2583|104.6469|105.1452|101.657||98.6671|97.8609|98.156|96.5|99.4644|98.6671|97.9573|99.0657|99.4644|98.6671|98.6671|99.6637|98.6671|97.6704|98.2684|97.4711|97.9439|99.4644|||99.6637|95.6772|91.3816|91.2167|91.4913|91.6906|91.4913|91.6906|89.6973|90.4946|92.6872|91.6906|83.7175|81.7242|84.7141|79.7967|91.0926|92.8567|100.2293|105.6435|108.6334|111.3742|110.1284|109.1318|112.1217|113.1183|113.1183|113.3675|111.6233|111.125|114.6133|115.6099|115.3109|116.6065|116.1082|116.6065|116.6065|115.6099|116.6065|118.1015|118.5998|117.1049|116.6065|116.6065|116.6065|116.6065|116.6065|116.6065|117.0052|116.9005|117.1049|117.6032|116.6065|116.7172|117.1049|116.1082|118.5998|117.7127|118.5998|116.1082|113.6166|112.62|112.62|111.9223|112.1217|112.0281|111.9672|112.1217|113.1183|113.1183|113.0685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|302|306|304|306|306|302|299.8|290|284|284|288|298.8|310|304|314|330|343|350|343|343|320|320|319.23|300|295.76|300|306|295.58||290|270|258|258|255|254.6|258.8|259|265|273.4||274|270|269.7|283.76|288|293.83|289|294|294|296|296.5|295.5|298|298|296|289|286|282|||278|291.64|291.64|280.98|282.51|290|290|309.9|241.5|236|242|240|205|210.1|241.6|210|184|203|239|256|302|318|305.98|352|380|380|375|370|349.5|348.6|366|377|381.91|400|404.4|408.8|420.32|427.98|424|383.9|378|383.49|391.7|404|428|434|430|420|411.76|419.88|425.76|420|364|365.54|404.44|416|423.5|435.2|442.88|444.44|422.51|370|346.3|345.7|331|345|351.29|355.2|360|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.31|11.67|10.49|10.23|10.05|9.915|9.93|10|10.624|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.8|8.9|8.89|8.89|8.87|8.82|8.77|8.9|8.89||9|8.83|8.95|8.73|8.74|8.87|9.2|9.28|9.4|9.35|9.27|9.2|9.06|9.04|8.93|8.9|8.81|8.58|8.43|8.26||8.26|8.19|8.14|8.09|7.96|8.01|8.3|8.3|8.23|8.23|8.25|7.6|7.65||7.97|7.88|7.78|7.45|7.45|7.53|7.25|7.1|7.17|7.06|7.1|7.3|7.42|||7.5|7.26|7.38|7.17|7.24|7.29|7.28|7.45|7.05|7.24|7.08|7.36|6.95|6.85|7.35|7.08|7.8|7.72|8.11|9|9|9.88|9.98|9.92|10.4|11.18|11.04|11.24|10.64|10.36|10.86|10.9|11.16|11.1|11.32|11.52|11.5|11.48|11.64|11.56|10.92|10.88|10.5|10.42|10.34|10.32|10.2|10.22|9.68|9.63|9.63|9.75|9.75|9.72|9.85|9.8|9.8|9.87|9.87|9.87|9.71|9.68|9.69|9.66|9.65|9.69|9.58|9.65||9.73|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|36.3||||||||||||36.78||||||||37.95||37.1|||||35|||||||||||||||||||||||32.6|33.31||||33.31||||||||||||34.9|33.625|33.65|33.5|32.8413|32.7|32.5257|34.2|34.15|33.58|33.7086|34.5373|36.169|36.7|38.371|38.75|36.9|39.45|41.2592|41.55|41.25|40.1119|40.5|41.75|42.55|42.6|44.1|45.5546|45.65|46.1|46.0157|45.96|46.1|46.25|45.95|45.75|46.35|45.8156|46|46.15|45.7546|45.35|46.0102|46.5435|46.7|46.4|47.0434|47.775|47.6|47.9|47.75|47.6|47.3894|47.5|47.1|46.75|47.6044|48.0156|48.1|47.8|47.85|48.4|48.4|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|74.69|73.2|72.22|72.1|72.8|71.23|69.48|61.9|60.51|58.5|58.9|57.7|56.7|53.6|55|55.5|55.5|48.85|50.04|50.9|48.13|45.95|46.1|45.42|47|46.95|47.4|47.82||45.2|45|44.9|44.83|44.79|44.41|44.4|45.5|46|46||46|46.38|45.9|46.55|46|47.48|47.45|47.28|47.08|47.38|47.5|45|44.99|42.81|33.75|32|28.4|28.33|||27.5|26.94|28.22|28.54|27|25.6|24.85|25.2|25.25|25.95|26.49|24.78|24|23|20.78|21.03|22.05|21.95|22.35|23.8|27.5|29.15|29.64|30.5|31.65|32.4|33.3|33.38|33.3|32.85|31.1|31.85|34.9|35.1|36.11|36.25|36|36.04|36.17|36.75|36.9|37.25|37|37|36.75|36.75|36.25|36.5|36.9|37.25|38|39.65|38.2|38.5|38.5|38|37.9|39.14|42.45|45.9|43|41.9|40|39.26|38|38.75|38.3|38.8|38.3|38.4|39.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|110|109.9359|110.2|109.8|109.6|109|107.8|108|109.8|109.176|110|110|109.8|108.8|108.187|107.8|109.2|110.8|112|111|111.6|111.8|107.8|107.6|107.6|105.8299|106|108.2215||107.2|105.2|105|104|103|101.4|102|103.439|106|104||100|98.8|101|100|98.5|101|100.8|99.61|100.906|99.7|98.8|99.9|99.995|101|100.1719|102|101.8|101.4|||101|99.7|96.9|98|98|97.1|97|96.4|94.4|91.9|90.4|96.3|90.2|79.7|83.9738|82.275|83.5|85|87.92|91.9|90.9|94.6|94.7|93.3|97.7|98.87|101|99.9|98.4|99.9|99.8|101.8|102.6|102.2|102.6|100.6|99.7|99.6|99.63|99|97.8|97.8|97|96.72|96.8|98.2|98.6|99.4|99.4|99|99|98|98.56|98.9|99.3|99.6|100|101|101.28|101.2|99.8|98.8|97.2|95.9|95.4|94.4|93.63|93.6|92.8|92.2|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.7|32.9|32.75|31.15|30.5|29.45|30.55|32|31.8|32.05|32.2|32.5|32.15|31.45|31.88|31.75|34.25|34|35.55|35.65|35.35|34.75|33.45|31.7|31.15|32|31.9|30.1||29.15|29.35|28.75|27.75|27.8|27.9|28|28.8|29.65|||30.35|30.25|30.55|30.05||33.37|32.55|32.3|31.3|29.45|30|29.53|29.15|29|30.7|30.4|30.25|31.1|||30.75|29.95|31.65|30.35|28.55|27.35|27.85|29.25|29.1|29.9|29.68|28.85|26.75|26.9|26.65|26.95|28.9|27.9||33.55|31.35|33.95|34.45|35.2|37.65|38.4|38.55|38.6|39.8|40.55|40.05|40.75|41.6|41.2|42.9|43.3|42.75|43.1|43.15|41.8|41.3|41.3|41.3|41|40.75|40.9|40.25|40.45|40|40.2|39.8|39.88|39.88|39.62|40.7|39.2|39.7|39.45|39.8|40.1|39.77|39.9|39.9|40.2|40.4|41.05|40.25|41.15|40.5|41.19|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.345|5.24|5.4|5.36|5.095|5.24|3.742|3.808|3.824|3.81|3.87|3.94|3.924|3.81|3.878|3.978|4.308|4.236|4.154|3.84|3.742|3.58|3.536|3.73|4.288|4.484|4.514|4.27|4.122|3.91|4.082|4.112|4.382|4.45|4.68|4.71|4.802|4.9|5.005|4.948|5.05|5.045|5.095|5.095||5.335|5.29|5.285|5.01|4.976|4.986|4.918|5.03|5.18|5.34|5.27|5.37|5.63|||5.22|4.8|4.798|4.63|4.6|4.624|4.54|4.782|4.668|4.7|4.74|4.82|4.526|4.58|4.944|5.165|5.2|4.94|5|5.21|5.01|5.34|5.54|5.54|5.94|6.33|6.42|6.54|6.7|6.74|6.91|7.03|7.01|7.1|7.42|7.47|7.45|7.38|7.37|7.36|7.35|7.37|7.24|7.24|7.29|7.43|7.39|7.33|7.2|7.32|7.34|7.42|7.34|7.29|7.37|7.33|7.53|7.53|7.48|7.25|7.25|7.33|7.32|7.29|7.32|7.3|7.23|7.24|7.2|7.33|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.34|19.14|18.81|19.02|19.81|19.86|19.77|19.73|19.7|19.79|19.51|19.8|19.33|19.05|19.18|19.75|20.58|20.54|21.1|21.32|21.44|21.3|21.6|21.7|21.48|21.44|21.1|21.18||21.3|21.31|21.64|21.16|20.43|19.73|19.5|20|19.62|19.9||19.97|19.97|20.2|20.4||20.74|20.82|20.96|21|20.9|20.96|20.86|20.66|20.77|20.78|19.79|20.36|21.45|||18.08|17.99|18.04|17.87|17.1|17.95|17.9|18.52|17.73|17.78|17.91|17.98|16.54|15.68|16.19|16.1|16.24|15.75|15.21|16.38|16.56|17.86|18.49|18.19|19.18|19.73|20.16|20.19|19.77|19.34|19.94|20.04|20.36|20.48|21.08|21.12|20.88|20.54|21.14|23.28|22.92|23.1|22.86|22.44|22.35|22.04|22.02|21.48|21.06|21|20.74|20.72|20.62|20.66|20.4|20.32|20.6|20.6|20.74|20.32|20.34|20.8|20.52|20.8|20.7|20.66|20.28|19.93|19.74|19.81|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|16.11|16.04|16.34|16.29|16.05|16.17|16.75|17.04|16.79|16.75|16.95|17.3|17.66|16.99|17.14|17.2|18.32|18.82|18.84|18.48|17.83|17.73|16.29|15.57|15.29|15.87|15.8|15.46||14.38|14.71|14.74|14.72|14.77|14.11|13.33|13.68|13.31|13.94||14.1|14.82|15|14.81||16.75|16.23|14.96|14.44|14.26|14.13|13.86|14.49|14.96|13.96|13.06|13.78|14.52|||14.71|14.57|14.77|14.25|13.36|13.7|12.9|13.06|12.76|13.45|14.29|16.11|15.15|13.73|14.19|14.09|15.3|14.76|13.32|14.2|14.8|17.37|17.29|17.64|20.46|20.71|21.1|21.88|22.19|20.88|20.99|20.68|20.78|21.07|22.69|23.08|22.96|23.07|23.7|23.7|23.37|23.88|23.43|22.22|22.44|24.4|24.02|21.61|20.43|21.32|21.47|21.9|21.3|21.46|22.05|21.88|22.19|22.35|22.35|22.36|22.4|22.73|23.04|23.08|22.94|23.1|22.23|22.6|21.3|21.8|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|98.8|98.9|96.5|97.9|98.3|94.7|97.3|97.6|97.7||102|102|100.6|98.6|99.9|100.4|103.4|104.8|104.8|103|104.6|103.4|103.6|104.6|103.6|99.6|99.8|97.4|95.6|93.5||91.7|89.7|86.5|87|84.5|86.2|88.5|89|90.3|88.3|88|88.4|89.5||92.2|93.9|87.8|87.7|88|88.7|88.7|88.8|90|89.6|87.5|91.5|94.7|||89.8|85|84|80|79|77.9|78|78.6|77.5|80|79.3|82.5|78.8|70.6|84.1|80.4|71|67.5|68.7|77.8|82.3|91.6|96.7|94|96|99.7|99.8|99.3|98|95.9|100.8|101.8|102.2|102.2|104.6|106.4|105.8|106.6|107.6|109|110|110|110.4|110|109.8|109|109.2|108.4|108.8|107.2|107.4|108.2|109.6|110.4|111.4|113|113.8|113|115|115.6|113.8|113.4|115.8|116|117.2|118|117.6|119.8||120|120.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|277|280|278|255|240|240|222|224|235|234.75|238|248|250|240|245|260|274|288|280|239|228|220|214|210|208|208|195|197.5||203|198.5|201|205|205|205|212|217.4|218|215||215|212|210|207.72|210|210|210|210|205|205|210|204.95|214.7|219|208|196|205|204|||195|187|187|180|190|197|210|219|210|230|185|170|160|150|159.5|175|179|230|245|275|315|330|350|370|380|384.85|370|357|357|355.05|390|390|399|400|400|405|404|405|410|420|428|428|430|430|428|435|435|435|440|440|435|437|440|439|447|450|450|440|440|445|445|447|445|444|445|444|442.57|440|438|440|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|63.6|63.7|61.5|61.6|62.4|62.2|64|64.9|64||65.5|67|66.5|63.2|60.7|62|63.3|64.8|66|65.5|66.2|66.8|64.9|61.6|60.1|60|61.3|60.1|59.9|58||57.3|58.3|57.7|56.9|58.7|61.6|61.5|63|64.3|63.5|61|62.9|63||65.8|64.8|62|59.8|59.5|58.7|57.3|54.3|53.3|52.5|48.85|49.35|50.7|||51.4|51.1|53.1|50.8|49.05|48.4|48.6|48.6|45.35|44.8|44.2|44.55|41.8|41|41.2|44.8|54.9|57.9|61|69.1|71.9|78.7|80.8|80|85.1|85.8|84|82.9|83.8|82|87.1|87.6|90|91|92.9|94.7|90|89|90.1|90.4|89.1|88.8|88.9|88.4|89.2|88.9|89.2|89.6|89.5|88.3|89|89|88.3|88|88.7|84.4|84.2|84.3|85.4|84.9|85.7|84.9|86|86|83|83.9|84.7|83.9||84.3|84.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|12.02|12.02|12.06|12|12.08|11.98|12.18|12|12|11.94|11.86|11.88|11.9|11.7|11.54|11.76|12.22|12|11.8|12.08|12|12|12.24|12.22|11.56|11.28|11.04|11.46|11.32|11.96|12|11.44|11.46|11.5|11.46|11.28|11.24|11.48|11.68|11.42|11.4|11.4|12.3|12.18||12.4|12.78|12.74|12.16|11.96|11.72|11.3|11.24|11.2|10.5|10.48|10.3|10.58|||10.36|9.87|9.7|9.72|9.74|9.52|9.53|9.48|8.78|8.78|8.28|8.45|8.67|7.92|8.13|7.98|8.15|8.34|8.27|8.54|9|9.95|10.1|10.26|11.28|11.44|11.8|12.1|12.96|12.64|13.1|13.2|13.34|13.1|14|13.96|13.8|13.48|13.38|12.76|12.12|10.82|10.92|10.64|10.72|10.94|10.84|10.9|10.92|11.46|11.32|11.44|11.12|11.36|11.5|11.44|11.62|11.78|11.76|11.96|11.64|11.56|11.96|12.18|12.34|12.22|11.54|11.36|11.7|11.94|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.17|8.15|7.96|7.82|7.85|7.83|7.89|8.11|8.05|8.16|8.23|8.17|7.96|7.13|7.31|7.39|7.79|8|8.12|8.22|8.13|8.05|7.88|7.7|7.5|7.74|7.56|7.19|6.85|6.68|6.75|6.86|6.9|6.59|6.51|6.37|6.62|6.73|6.99|6.97|6.98|6.85|6.78|6.8||7.13|7.2|7.27|7.25|7.19|7.05|6.83|6.89|6.83|6.83|6.7|6.74|7.09|||7.24|7.05|6.7|6.25|4.64|4.74|4.9|5.07|5.1|5.03|5.21|5.28|5.1|5.18|5.4|4.84|4.7|4.81|4.8|5.26|5.51|5.96|6.2|6.21|6.35|6.69|6.89|6.99|6.88|6.85|7.11|7.15|7.43|7.61|7.76|7.76|7.71|7.76|7.82|7.9|7.84|7.88|7.88|7.77|7.92|7.98|7.9|7.88|7.73|7.77|7.87|7.96|8|8.2|8.4|8.24|8.35|8.31|8.28|8.48|8.36|8.32|8.38|8.42|8.63|8.68|8.45|8.38|8.3|8.28|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|730|724.5|733.5|740|750|770|800|800|800|800|780|763|770|764|764|760|779.98|750|725|719.98|740|769.6|785|800|800|800|810|830||829|790|760|760|688|658|670|684.2|694.49|699.98||710|720|717|727|735|759|760|720|734.45|736|750|759.8|779.9|790|784|780|780|800|||800|790|822|739.45|648.5|574|560|590|849.98|1000|1000|990|994|1020|1040|899|980|989.1|1070|1089.14|1091|1138|1167|1149.98|1229.98|1269.98|1298|1300|1230|1174.98|1200|1215.51|1239.98|1259|1270|1260|1268|1250|1240|1240|1210|1220|1220.55|1150|1184|1225|1265|1320|1328|1330|1330|1329.98|1310|1351|1370|1360|1350|1349.75|1329.75|1330|1336.4|1310|1270|1270|1270|1270|1270|1230|1230|1233.2|1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|4.17|3.81|3.9|3.86|3.92|3.96|4.17|4.24|4.28|4.36|4.37|4.46|4.66|4.67|4.49|4.62|4.97|5.29|5.47|5.15|4.83|4.92|5.03|4.83|4.65|5.01|5.03|5.22||3.62|3.63|3.53|3.96|3.71|3.39|3.31|3.52|3.81|3.94||3.86|3.93|4.14|4.11||4.44|4.3|4.08|4.05|4|4.08|4.01|4.07|4.13|4.19|4.14|4.25|4.53|||4.44|4.29|4.56|3.93|3.77|3.77|3.79|3.86|3.72|3.75|3.88|3.76|4.01|3.17|3.1|2.89|2.77|3.23|3.29|4.01|4.46|5.06|5.21|5.26|5.58|5.78|6.1|6.33|6.38|6.24|6.4|6.42|6.69|6.98|7.33|7.4|7.42|7.43|7.52|7.61|7.52|7.59|7.52|7.42|7.41|7.45|7.62|7.46|7.3|7.41|7.43|7.62|7.67|7.59|8.11|8.08|8.185|8.25|8.32|8.39|8.345|8.3225|8.26|8.27|8.2|8.065|7.95|8|7.9175|8.0725|8.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1074|1106|1080|1079.47|1084.92|1110|1110|1108|1080|1066.1|1074|1058|1068.2|1060|1048|1058|1050|1053.3|1074|1078|1078|1116.3199|1130|1138|1156|1178|1112|1102||1092|1090|1098|1096|1074|1066|1064.9|1070|1078|1064||1040|1050|1038|1048|1070|1050|1059.2|1040|1024|1010|1014.85|1020|1034|1028|1030|1028|1042|1055.5|||1034|1050|1092|1091.8403|1054|1038|1049.9|1060|1020|1026|1048|1056|1016|911|895.0976|821|842.25|903|914.6|988|1024|1070|1078|1092|1132|1156|1220|1185.12|1192|1143.05|1190.8199|1188|1206|1204|1228|1250|1248|1220|1200|1193|1194|1194|1204|1172|1158|1160|1152|1150|1154|1168|1160|1174|1182|1175|1208|1200|1186|1192|1207.13|1192.74|1185.3|1200|1178|1169.5699|1136|1166|1174|1130|1150|1130|1128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|13.76|13.26|13.16|13.1|13.2|13.18|13.46|13.54|13.18|13.36|13.68|13.74|13.86|13.52|13.88|14.1|15.2|15.6|16.32|14.38|14.3|14.2|14.14|14|14.02|14.4|14.36|13.82|13.56|13.24|13.16|13.18|13.4|13|12.9|12.96|13.04|13.32|14.1|13.9|12.98|13.6|13.78|13.66||14.4|14.3|13.82|13.24|13.08|13.18|12.7|12.72|13.14|13.16|12.68|13.12|13.32|||13.66|13.08|12.82|12.06|11.48|11.78|11.4|11.5|11.44|11.98|12.06|12.54|12.02|11.26|11.6|10.28|10.46|11.92|13.38|14.6|15.12|17|17.74|17.54|18.6|19.3|19.24|19.68|19.3|18.7|19.34|19.68|20.1|20.3|20.4|20.35|20.05|20.15|20.35|20.35|19.34|19.44|19.56|19.5|19.5|19.6|19.54|19.32|19.22|19.46|19.86|20|19.94|19.66|19.92|19.84|19.74|19.78|19.8|19.96|19.76|19.52|19.62|19.96|19.94|20.1|19.84|19.94|20.05|20.3|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|184.85|187.9|188|192.6|194|195|194.844|192.5151|188|188.1999|195|199.9499|187|187|190|190.9999|193.63|195|193.9999|198|197.8|210|208|207.55|207|193|193.5263|194||189.9999|174.9999|172|167|161.89|160.5|160|162|161.7456|165||165|167.5|173|173.93|174.5|174.7|175|175|173|172|173|170|174.8|176.4|174.8|176|178.45|180|||180|181|183|169.75|161|160.945|164|168|154.9999|154.9999|153.4|159|152|150.745|155|141|152.22|157|180|184|176.85|178|174.85|169|181|188.75|188|189|190|183.85|184|186|197.5|203.5|204|205|205|204|205.25|205.5|207.97|204|205|204|203.9|203|201.9|201|203|203|202.9|202|195|192|193|189|192|187|187.8|190|190|190|190|189.5|189.45|190.8|191.4|191.85|192.5|196|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12.4|12.4|12.5|12.2|12|12.2|12.3|12.2|12.4|12.5|12.7|12.7|12.5|12.86|12.7|13|11.8|11.7|12.5|11.8|11.6|12|12.2|11.7|10|8.9|9|9||9.1|9.05|9.3|9.6|9.5|9.4|9|8.9|8.4|8.4||8.75|8.9|9.1|9|8.5|9.796|9.25|9.3|9.5|9.15|8.6|7.75|8.02|7.82|6.744|5.89|5.96|5.94|||5.4|5.35|5.4|4.68|4.6|4.6|4.8|4.7|4.7702|4.8|4.86|4.675|3.99|3.57|3.7455|3.643|3.7|3.64|3.505|4.25|4.64|5.3|4.4|4.7|5.1|5.15|4.998|4.798|4.733|4.7|4.9|5.2|5.4|5.4|5.1|5.07|5.1|5.45|5.1|4.8|5.444|5.892|5.75|5.33|4.5|3.95|3.99|3.905|3.62|3.64|3.9|2.992|3.15|3.05|2.55|2.39|2.4|2.372|2.34|2.3|2.303|2.25|2.078|2.07|2.09|2.08|2.07|2.1|2.1|1.95|1.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|29.8|29.6|29.4|29|29|28.4|28.6|29|28.6|28.6|29|29.5|29.5|29.5|29.6|30|29.5|29.8|30.8|30.4|29.4|30|29.4||28.8|29.6|29.8|29.4|28.6|28||27|26.6|26.5|25.6|25|24.8|25|24.4|24|23|22.4|22|21.5||21|20.4|20|20.4|20.4|20|20.4|20.6|20.4|21|21.4|20.8|21||||20|20|19|19|18.8|18|16|13|13|13.2|13.8|13|13|13.6|14|13|13|15|15.9||16|17.6|17.8|20|21|22|22|18|18|19|20|22|22|22|22|22|22|22|22|22|22.4|22.3|22|22|20|20|19.2|19.2|19.6|19.6|19.6|19.8|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|29.15|29.25|29|28.6|28.95|28.7|28.2|28.25|27.7||28.1|28.2|28.15|27.15|27.15|27.75|28.45|29.15|28.55|28.45|27.95|27.7|26.85|26.4|25.55|25.9|26.25|26.1|24.95|24.575||24.475|24.625|24.175|23.625|23.525|24.025|24.75|25.05|24.725|24.175|24|24.325|24.25||25.5|25.25|24.975|24.875|24.5|24.775|24.85|25.25|26.6|25.75|25.6|26.9|27.85|||27|26.3|26.25|24.75|23.75|23.8|23.75|24.5|23.475|23.7|23.725|23.375|22.325|20.325|22.5|20.675|21.35|22.85|23.25|25.5|25.8|28.4|29.7|29.25|30.45|32.35|32.15|32.45|32|31.4|33|33.7|34.5|35.05|36.6|36.25|35.85|35.65|36.2|36.3|36.1|36.5|36.35|35.3|35.5|35.95|36.25|35.7|35.05|35.6|35.7|36.15|35.5|36.5|36.75|36.65|36.2|35.7|35.7|35.55|35.1|34.15|34.2|34.35|34.45|34.45|33.55|34.1||34.4|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.54|4.415|4.49|4.48|4.46|4.435|4.435|4.48|4.445|4.505|4.515|4.56|4.565|4.5|4.345|4.545|4.675|4.73|4.745|4.64|4.515|4.51|4.495|4.485|4.33|4.3|4.19|4.155|4.11|4.095|4.135|4.185|4.335|4.3|4.29|4.36|4.41|4.385|4.4|4.34|4.285|4.19|4.155|4.075||4.19|4.13|4.08|4.07|4.02|4.09|3.96|4|3.96|3.965|3.9|3.935|3.99|||4.05|3.965|3.95|3.92|3.83|3.825|3.81|3.84|3.82|3.91|3.9|4|3.97|3.905|4|4.2|3.99|4.235|4.155|4.08|3.905|3.955|3.945|3.94|4.14|4.465|4.58|4.795|4.89|4.805|4.88|4.955|4.99|4.99|5.27|5.38|5.44|5.5|5.27|5.22|5.15|5.24|5.11|5.14|5.22|5.1|4.995|4.9|4.82|4.965|5|5.09|5.07|5.08|5.1|5.1|5.2|5.17|5.15|5.1|5.07|5.15|5.15|5.19|5.19|5.21|5.15|5.14|5.11|5.22|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|80.076|81.697|82.057|82.237|82.328|83.679|85.129|85.57|85.21|84.76|84.129|83.435|82.868|79.625|80.076|83.949|85.03|84.669|86.318|86.741|88.723|88.272|84.129|83.679|80.796|79.896|81.066|80.886||78.184|77.824|74.311|73.23|71.158|68.816|71.969|72.96|77.464|79.4||79.535|76.383|75.212|75.572|76.923|78.094|77.914|77.464|76.473|74.671|74.221|69.627|70.798|73.41|76.112|71.519|72.059|74.401|||74.041|71.429|72.87|67.366|61.25|59.088|61.638|61.611|61.484|66.655|66.114|66.024|64.583|62.646|65.754|60.53|64.403|70.618|71.609|86.786|86.291|96.199|97.82|97.28|108.089|113.493|116.015|115.655|111.692|109.53|112.232|113.493|113.673|114.394|116.556|115.835|114.754|114.934|113.313|112.953|111.151|108.989|105.026|109.71|111.872|112.953|113.493|112.772|110.791|112.232|112.412|113.493|114.637|116.556|119.618|120.699|121.239|121.084|121.96|121.239|120.339|117.817|117.276|118.537|118.177|117.997|118.537|118.537|116.375|115.835|116.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.7|5.6375|5.7875|5.775|5.7375|5.775|5.9625|5.975|5.775|5.7375|5.8125|5.975|5.925|5.675|5.625|5.625|5.925|6.0375|6.1|6.05|5.85|5.875|5.5375|5.45|5.375|5.4125|5.4875|5.3125|4.93|4.82|4.92|5.1125|5.25|5.125|4.9|4.91|4.795|4.86|4.91|4.86|4.805|4.82|4.84|4.74||4.99|5.0375|5.1|4.75|4.63|4.605|4.625|4.66|4.675|4.715|4.595|5.0875|4.865|||4.665|4.44|4.4|4.2|4.085|4.05|4.05|4.0475|4.1475|4.22|4.4675|4.36|3.84|3.5875|3.8475|3.7875|4.075|4.4325|4.4125|5.035|4.8875|5.28|5.55|5.335|5.88|6.33|6.395|6.52|6.425|6.5|6.785|6.915|6.85|6.995|7.405|7.545|7.535|7.425|7.535|7.715|7.625|7.715|7.69|7.39|7.5|7.51|7.62|7.36|7.175|7.74|7.98|8.04|8.035|8.23|8.35|8.3|8.315|8.275|8.275|8|8.035|8.05|8.125|8.125|8.14|8.135|8.015|8.145|8.295|8.345|8.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.0256|28.6842|28.5378|28.3427|28.3915|28.0988|28.5|28.25|28.2|28.65|27.95|27.6|27.35|26.85|26.95|27.25|27.75|27.3|27.45|27.65|26.1|25.9|25.55|25.5|25.55|25.55|25.95|26|25.8|25.15|25.4|25.05|25.7|26.35|26.05|25.8|25.95|26.2|26.15|25.7|26.6|26.25|25.8|25.8||26.073|25.118|25.2135|25.2135|25.2135|25.1657|25.309|25.4522|25.3567|25.309|25.118|24.9747|25.309|||25.4522|24.3539|24.4017|24.3539|24.8315|24.736|23.1124|23.2556|23.5421|24.4|24.2|25.3|25.95|26.35|26.45|25.15|23.8|23.4|24|24.95|24.3|25.7|25.9|25.2|26.8|27.75|26.85|27.25|26.55|26.25|26.6|26.6|26.6|26.1|26.55|26.65|26.35|26.55|26.45|26|25.7|25.7|25.55|25.65|25.75|25.65|25.7|25.45|25.3|25.35|25.5|25.45|25.15|25.05|25.35|25.35|25.35|25.25|25.25|24.85|24.8|25.15|25.3|24.35|24.6|24.5|24.25|24.25|24.35|24.4|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.48|9.09|9.21|9.12|9.32||9.26|9.31|9.29|9.2||9.23||||9.29||9.18||9.07|8.93|8.26|8.62|9.06||||9.27|9.34|9.54||9.66|9.6||8.92||8.83|8.73|8.73|||8.4||8.64|||8.31||8.31|8.17|8.06|8.41|8.27|8.11|8.18|8.13|8.03|8.03|7.7||||7.74|7.58||8.81|7.78|8.92|9.21||9.86|10.01|10.2|10.28|9.96|9.95|10.36|10.23|10.34||10.73||||10.78|10.76|10.8|10.88|10.74|||10.5||10.76|10.82||10.82|11.04|11.08|10.96|||11.52|11.49|11.44|11.5|11.52|11.62|11.53|11.69||11.66||11.57||11.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|196.8|196|196|193|192.67|188|192.8|199|198.2|194|194.6|193|192|191|195|194|200|194.4|196.8|198|198.4|198|196.2|192.8|192.8|190|186.8|190||185.0627|185|185.1|186.8|185.6535|189|187.6854|192|185.8|190.8668||185|186|184.8|188.6|190|185|182.8|186.0459|186.8|180.6041|176|177.8|173.8|173.3|169.8|168.6387|167.83|180|||177.6|180.5407|184.3051|172.8|165|162.1027|159.6|164.8|159.2|148.7092|149|149.8|129.8|135|159|142.008|134.69|128.42|140.6|147.4|159|165|164.8|165|173|179|179.8|179.26|177|171.2|175.52|181.54|182.2|187.6|190|190|190|177.8|181.8|183|179.1|182|182|187.8|187.8|187|187.2|186.6|185|186.6|190.73|191.6|193.36|194|197|195.9|188|184.07|184.8|186|186.73|187.8|186.8|185.2|186.8|187.8|188.8|189|191.81|196.71|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|306|305|302.5|302.5|291.5|299.5|300|305|306.03|305|308|309.1655|317.5|313|315|313|314.5|310.5|305.5|309.5|300|300|315.2902|290|290|295|292.5|290||279.5|265.3173|270.37|267.5|234|229|218.5237|225|229.5|225||224|226.5|213.52|213.2|219.5|225|225|223.8863|225.38|224.06|217.6|215|210|224.5|220|220|206|200|||189.6|185.48|189.4|180.338|175.348|168|156.05|152.04|149.8|161.05|163.41|166.02|152.6|169|180|185.77|173|174|200|222.5|241.4|250|248|250|274.5|275|280|276|275|263.45|278|285|284.5|281.5|283|280.3|284.2|283.5|275|272.5|270|270|269.1|270|269.6|268|268.6|267.18|265|258.5|258|260|259|263|263|263.5|274.97|280.71|282|281.5|284|292.94|299|299|287.37|285.45|290|290.5|291|292|294.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|92.9|93.9|97|97.9|97.5|98|99.8|102|98.1|101.2|103.4|104.2|103.2|97.8|100.4|106.2|110.8|117.4|115||112.6|113.8|106||104.8|105|102.8|101.2|102.8|||95|88.4|83.9|88.3|86.5|88.5|90.8|92.8||93|91.9|92.3|92.3|97.5|98.7|97.3|97.6|95|95.9|96.8|95.1|97.3|97.9|96.6|94.3|101|97.1||||91.4|93.2|93.1|87.9|93|91|90.4|91.6|93|91.9|94.2|93.8|89|103.8|107.8|100.8|99.9|100|114.8|108.6|119.6|127.4|127|135.8|140.4|140|138.8|143.2|139.4|139.6|142.2|138|136.8|143.6|144.6|148.8|153.4|158.8|160.4|158.2|159.4|151.4|153|159|160.2|150.4|147|147.6|146|146.4|144.6|141.8|141|143.6|144.4|147.8|151.2|148|146.6|146|144.6|143|142.6|145.4|147|146.2|146.8|145.2|148|152.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.72|1.671||||||||1.713|||1.702|1.627|1.602|1.639|1.734|1.71|1.711|1.654|1.601|1.512|1.48|||||||1.351|||1.411|||||1.493|1.524||1.749||||||1.865|||||||||||||||1.782|1.752||||1.485||1.417||1.466|1.478||1.564|1.601||||||1.785|1.922|1.883||||2.254|||||2.524||2.434||||2.64||2.622|||||||||||||||||2.57|2.58||2.64|2.59|2.61|2.56|2.45||2.44|2.44||2.42|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.4|35.35|34.55|34.5|34.7|35|35|35.5|35.95|36.1|36.2|37.4|37.75|36.9|37.15|37|37.1|37.2|37.2|37.2|36.05|35.65|36|35|34.15|34.2|33.9|33.7|33.3|32.9|32.45|33.55|33.9|33.5|32.25|32.35|32.65|33.65|35|35|35.15|35.05|35.5|36.4||37.3|36.3|36.45|36.8|37.2|36.75|37.25|37.4|37.75|38.1|38.5|38.25|41.7|||40.8|38.35|38.75|37.8|36.5|36.25|36.5|37.05|36.2|36|36.15|39|34.95|31.45|32.8|28.55|29.55|35|38|42.9|41.95|44.6|45.85|45.55|47.55|49.6|49.7|50|47|47.15|49.6|51|51.6|51.6|51.7|51.7|51.7|51.4|51.2|51.2|51.1|51.4|51|50.1|49.5|49.6|49.65|49.65|49.45|49.2|48.7|48.4|46.6|45.8|45.9|45.6|44.9|44.5|44.55|44.6|45|44.9|44.95|44.5|44.05|43.85|44|44|44|44.05|43.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|95.1|97|94.1|88.8|87.3|85.5|94.9|71.1|71.8||73.2|67.4|66.8|67|69.4|71.2|74|69.1|72|68.8|69|70.9|72|70.3|70|69.8|70|71|70|69.6||66.5|64.4|67.4|65.5|65|66|65|65|65.4|64.9|61.4|60.5|60||61.9|61.1|60.1|58.9|56.8|56.6|53.8|50.9|51.5|51.2|48.8|46.85|42.1|||40.85|40.2|41.45|39.8|39.7|40|40.2|40.15|41|39.7|37.95|39.6|40|40.95|42.95|44.05|44.45|46.8|45.4|49|49|51.7|52.2|51.1|52.6|56.6|55.8|56.6|56|54|55.5|56.7|54.5|56|56.7|47.15|46.7|48.1|47.95|47.45|47.85|47.6|46.8|47.5|46.9|47.5|46.85|47.4|46.8|47|47.3|47.6|48|49.8|49.5|49|49.4|51|50.9|52.6|53.2|53.4|51.6|50.6|50.7|51.8|52.5|53.8||53.5|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1730|1720|1730|1750|1780|1780|1795|1800|1730|1730|1760|1760|1780|1760|1800|1798|1850|1860|1860|1970|1911|1950|1978|1980|1945|1880|1900|1950||1940|1950|2000|2000|2000|1905|1950|1950|1955.774|1921.5||1740|1795|1900|1899|1950|1950|2050|2050|2050|2070|2100|2130|2130|2090|2020|1900|1905|1900|||1950|1978|1990|2000|1950|1908.887|2000|1965|1730|1720|1700|1500|1450|1500|1460|1400|1520|1550|1500|1585|1700|1700|1700|1652|1800|1840|1920|1940|1980|1970|2000|2010|2000|2040|2060|2060|2050|2020|2020|2000|1945|1965|1970|1950|1905|1900|1915|1940|1945|1950|1910|1930|1929.8|2000|2130|2290|2400|2390|2400|2400|2400|2390|2400|2400|2400|2400|2430|2430|2465|2470|2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72.63|70.8|70.5|72.38|72.9|71.4858|71.3|71.3|69.9|69.9|68.9|68.2|68|68.8|70|73.8465|76.9|77.985|78|76|76.05|73.8|70.9|69.928|70.8|70.3|67.4|66||63.7|63.794|62.9|62.3|61|59.21|57.2|61.3|65.165|67||67.25|71.6|67.9|67.5|68.9|73.3|72.4|72|72.3|72.8839|72.4|70.9|70.9|72.192|75.9|77.29|80.9|83.3|||85.96|86|85|81.7|80.9|83|85|89|73.475|74.9|75.4|75.7|60.5|59|61.7|54.9|60.57|74.58|80.3|88.6|88.8|93.9|93|95.8|98.8|99.8|101.4|102|98.5|98|102.06|102.8|102.78|103|103.2|103|102.4|102|102.2|102.2|101.6|102.4|102.22|102.2|102.04|102.4|102.4|102.4|102.2|102.2|101.2|101|101|100.4|102.06|102|104.09|101.4|101.4|108.2|98.9|98.7|98.3|97.209|97.1|96.6|98.2|98.344|98|98.2|98.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.6|13.46|13.54|13.88|14.32|13.78|13.9|14.18|13.9|13.66|13.58|13.7|13.8|13.26|13.5|13.64|14.32|14.34|14.52|14.46|13.34|13.3|13.34|13.58|13.64|13.58|12.7|12.8|13|12.66|12.16|12.26|12.56|12.46|11.82|12.32|12.4|12.56|12.02|11.26|11.4|11.5|11.66|11.9||12.34|12.36|12.74|12.7|12.26|12.48|12.46|12.42|13.1|13.12|12.76|12.18|12.58|||12.7|12.9|13.24|12.88|12.6|12.8|12.78|13.36|13.7|15.04|15|16.14|16.62|15|15.4|12.44|12.2|13.48|13.54|15.08|14.68|15.14|15.54|15.2|16.2|16.3|16.46|17|17|17.02|18.08|18.04|18|18.48|19.32|19.78|19.9|20|20.2|20.2|20.15|20.2|20.1|20.05|20.15|20.15|19.86|19.86|19.54|19.88|20.15|19.78|19.86|20.35|20.35|20.45|20.5|20.5|20.9|20.8|20.5|20.4|20.55|20.75|21.3|21.3|20.5|20.45|20.7|20.7|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|77|76.7|76.4|77|76.8|76.3|77|77.7|77|77|76.7|76.9|76.9|75|75|76.9|77|76.9|76.9|76|76|77|76|76|76|76.2592|74.8184|76.9||75|75|74.9|75|75.4|74|74.5|74.7105|75.5|77.1||75|76.3|78|78|77.1113|77|76|75.4|77.4|75|75|75|75.3|76.9|77|75.8|78|78.9|||78.9|70.9|71.4|64.9|64.6|65|65.5|65.5|66.9|65.9|66.2|67.8|64.5029|62.9|66|64.3|65.9|71.9|70|72|75|76.4|76.9|75|78.5|80.9|80.9|80.8|79.9|82|83.9|83.9|85.5|87.2|87.9|87.9|87|85.9|86|86.5|86.5|86.5|87.02|87.84|87.6|87.5|88.9|87.5|87|87|87|87.9|87|87|87|87|87.9|85.4|86.4|85|83.16|83.9|82|82.9|82|82|83.4|85.1|85.289|86|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|370|356|360|375|380|380|385|388|390|390|400|406.8514|420|412|420|419.9|425|430|410|400|400|378|380|380|379.8|380|380|385||379.5|380|375|380|370|368|385|394|401|400||398.7572|407|407|417|400|410|401|385|385|385|385|385|386.6666|392.5|395|385|392|405|||410|410|410|360|360|365|355.4208|355|350|360|368|370|370|370|390|385|390|430|435|445|445|455|455|470|500|500|470|465|450|485|487|490|490|500|500|500|495|495|495|493|493|493|493|495|499|493.6|500|506|508|506|500|500|500|498|495|490|485|486|492|495|504|504|511|516|526|526|524|555|556|555|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|288.6|289.6|283.6|286.4|285|277.6|275|280|282||290|290|299|291.2|286.2|269.8|282.2|274|274|275.8|286.2|291|298.6|305|302.2|298.8|300|307|310|312||318.8|306|289.8|286.2|289.8|301|308.8|306|293.4|289.8|291|286|278.6||287|288.2|286.4|287.8|283.8|284|275.8|288.6|294.2|298|295|303|304.2|||289|280|283.4|256.8|239.8|240|240.2|251|240|244.5|237.5|238.5|225.5|220|239.5|222.5|218|232|229.5|243.5|257.5|282.5|293.5|284.5|293.5|301|296.5|295|310|293.5|300|302.5|304.5|308|318|324.5|325.5|326|335.5|338.5|340|343.5|337|325|320.5|341|345|344.5|334.5|350|350|352.5|355|357|364|365|380.5|380|388.5|359|359|353.5|352|350|350|347.5|341|344||337.5|338.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.481|1.664|1.659|1.68|1.648|1.619|1.668|1.689|1.662|1.69|1.709|1.712|1.71|1.604|1.649|1.652|1.821|1.91|1.967|1.815|1.733|1.699|1.631|1.57|1.548|1.6|1.55|1.517|1.467|1.458|1.46|1.458|1.429|1.363|1.355|1.329|1.387|1.488|1.583|1.587|1.52|1.62|1.58|1.503||1.66|1.609|1.508|1.48|1.474|1.426|1.33|1.338|1.391|1.398|1.37|1.42|1.607|||1.572|1.445|1.477|1.387|1.305|1.322|1.315|1.351|1.355|1.358|1.372|1.446|1.32|1.269|1.379|1.3|1.31|1.396|1.401|1.579|1.747|1.982|2.06|2.114|2.244|2.404|2.432|2.486|2.522|2.52|2.628|2.622|2.594|2.444|2.6|2.624|2.582|2.624|2.674|2.694|2.642|2.656|2.634|2.568|2.596|2.636|2.592|2.542|2.49|2.566|2.524|2.594|2.566|2.546|2.626|2.618|2.612|2.62|2.66|2.678|2.672|2.694|2.676|2.67|2.7|2.718|2.664|2.69|2.666|2.706|2.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.5||35.16|35.3|32.46|||32.62||||26.4||25.65|26.1|26.2|||28||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05||||||||||||||||||||||63.6|||62.7|||57.5|||||58.8|||||||61|60.1|||||59.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.75|29.45|29.55|29.5|30.5|30.05|30.3|30.5|31||31|30.9|30.3|29.5|29.75|29.8|30.4|30.25|30.45|30.25|30.1|30.1|29.9|30.5|30|29.75|29.7|29.4|29.25|29.15||29.15|29|28.55|28.4|28.9|29.4|29.25|29.9|29.85|28.55|28.95|28.5|28.95||29.3|29|29.35|29.7|29.05|29.15|28.55|28.5|28.75|28.65|28.75|29.35|29.8|||29.9|29.5|29|27.85|26.75|27.2|26.95|27.55|27|27.6|27.85|27.2|26.25|25.55|26.15|25.55|25.25|27.5|27.5|29.15|31.45|33.7|35.1|34.05|34.8|36|35.65|35.35|35.55|35|36|36.2|36.35|37|37.1|37.05|37.1|37.05|37.1|37.05|37.05|37|37.1|37.05|37.05|37.15|36.7|36.6|36.6|36.6|36.45|36.35|36.6|36.55|36.6|36.6|36.55|36.45|36.45|36.7|36.55|37|37.15|36.8|36.5|36.4|36.2|36.4||36.55|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.21|1.2059|1.1635|1.1635|1.1918|1.208|1.2059|1.1999|1.1756||1.1999|1.212|1.2201|1.1595|1.1797|1.1797|1.216|1.2443|1.2746|1.2625|3.17|3.125|3.15|3.1|3.095|3.1|3.075|3|2.96|2.975||2.955|2.85|2.785|2.75|2.72|2.78|2.795|2.79|2.835|2.775|2.76|2.73|2.695||2.835|2.8|2.71|2.675|2.605|2.6|2.545|2.52|2.545|2.58|2.585|2.625|2.625|||2.61|2.57|2.63|2.6|2.495|2.48|2.4|2.43|2.395|2.395|2.435|2.415|2.3|2.19|2.46|2.27|2.185|2.32|2.315|2.385|2.48|2.735|2.785|2.8|2.91|3.015|3.055|3.1|3.04|2.93|2.97|3.01|3.08|3.04|3.18|3.23|3.2|3.175|3.19|3.22|3.25|3.29|3.43|3.33|3.37|3.38|3.38|3.295|3.27|3.335|3.305|3.385|3.38|3.4|3.43|3.395|3.395|3.395|3.4|3.375|3.3|3.23|3.235|3.23|3.08|3.075|3.03|3.07||3.065|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|67.7|67.65|67.8|68.6|66.65|66.9|69.2|68.7|67.5|66.75|68.7|69.8|70.1|69.6|69.7|69.1|71.9|76.7|77.2|76.7|73|73.3|72.3|68.67|66.5|67.15|67|65.2||63|64.1|64.9|64.6|64|61.4|60.6|62.5|64.7|65.8||60|59.2|60.1|61.2||62.15|60.8|59.45|60.7|60.3|58.85|58|58.5|60|61.9|63.5|61.7|66.3|||64.9|63.35|63.5|58.45|54.75|55.65|55.8|56.7|54.65|57.2|54.9|51.45|49|45|48.3|44.65|46.75|54.7|63.9|76.6|76.6|83.8|85.3|86.1|88.1|92.6|91.7|92.6|91.9|92.4|94.55|94.2|94|95.4|99.9|100.95|99.6|100.6|101.35|100.55|101.2|102.2|99.7|99.1|99.2|101.4|100.2|98|96.8|96.2|97.8|98.75|97.5|97.6|100.6|100.15|102|102.6|103|103.1|102|102.4|103.3|104|104.2|101.8|102|102.4|102.4|104.32|105.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|160.6|158|157.4|155|155.8|156.6|167.6|170.12|170|171.2|172.2|180|185.884|180|179.2|175.895|185.86|188.1325|190.2|192.0514|189.388|195|202.6865|196.6|183.2|172.5265|174.495|177.6||169.4|168.4|169.4|167|172|178.4|171|176.8|199|191.116||154.995|148.8|118.19|118.4|108.8|113.79|105.5957|105.6|98.7|96.6|97.3466|98.962|94.8|97.4|96.8|94.8|95.3|103.8|||94.7|85.9|89.1|73.21|66.4|69.787|72.2|78.85|80.2|88.4|90.9|97.9239|61.3|66.25|65.95|60.4|83.2|84.55|105.5|109.3|114.4|125.9|126.2|132.4|132.9|138|139.5|143.8|151.8|150|148.1|151|158.7|160.9|159|159.6|158.3|167.1|166.9|167.42|170.1|166.9|165.4|166|166.7|168|169.3|167.96|167.6|164.8|166.9|166.54|166.4|167.8|168.99|166.7|164.01|164.91|163.3|157.1|159|148.8|146.7|148.4|157.6|159.62|161.4|166.51|169.2|174.4|173.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3490|3360|3220|3195|3380|3155|3320.22|3380|3345|3345|3245|3240|3293.1931|3090|3110|3020|3070|3055|3188.8501|3375.3999|3395|3485|3405|3380|3330|3460|3275|3235||3180|3145|3090|2985|2850|2790|2840|2830|2820|2795||2700|2690|2695|2690|2725.6499|2845|2825|2795|2781.925|2780|2665|2525|2670|2800|2745.5|2690|2810|3220|||2900|2830|2830|2640|2520|2480|2445|2580|2435|2410|2460|2735|2575|2300|2345|2325|2205|2160|2140|2285|2270|2390|2526.2|2450|2665|2810|2790|2705|2900|2742.8|2785|2816.2|2807.8|2837.8|2811.2|2820|2755|2760|2750|2745|2795|2800|2716.8|2670|2725.2|2690|2665|2639.3999|2572.2|2560|2540|2470|2400|2390.5|2430|2370|2420|2465|2550|2500|2471.2|2480|2500|2500|2485|2475|2570|2440|2330.6001|2200|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|67.625|59.375|59.375|60.375|60.375|58.5|58.5|59.625|60||59.875|59.5|56.375|55.625|55.375|55|56.25|55.625|57.5|56|56.125|56.75|58.25|59.625|59.625|61.25|62.625|65.125|65|62.375||62.5|62.5|62.875|63.25|62.5|62.5|63.25|62.5|63.375|65.75|62.125|62.5|62.5||61.25|59.5|59.625|57.75|58.5|55.875|54.625|53.5|54.25|54.75|53.75|55|55.5|||53.5|52.75|57.5|57.375|50.375|51.375|52.5|51.25|47.8|40.05|41.15|38.4|39.1|39.2|41.9|37.05|30.85|30.4|28.75|30.8|30.35|34.15|33.95|33.2|36.75|39.6|38.35|36.85|37.75|36.4|39.5|36.95|36.95|37.75|39.2|39.5|40|39.95|40.35|40.55|40.25|40.6|40|40.5|41.2|41.45|41.85|40.4|40.95|41.4|40.5|39.95|38.7|36.7|35.7|35.7|35.25|35.75|35.55|35.4|34.5|34.45|35.25|36.25|34.4|33.75|33.8|34.15||34.15|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|150.8|153.8|154|154.6|157|158|160.6524|165|166.6|167.8|168.0071|170|166.432|165|166.8|165.6|168.335|173|178|176|176.8|177.8|177.766|172.8|169|170|174.4|168.2||158.5525|148|151|156.4|153.8|153.8|157|161.8|162.4|167.4||164|168.8|174|176.6|178|179.4|180|179.8|183.2|178.6|174.2|170.2|168.4|171.5185|179.2|175|179.8|181.032|||180.448|164.2|170.142|151.4734|146|154.816|154.1865|155.6|152|159.8|164|180.1875|152.4|144|146.6|131.8|163|182.77|209|219.03|235.5|249|246.06|253|259|269.5|268|269.5|267|270.5|278|276|280|286.5|289.5|290|299.5|287|270|274|260|260|255|253|247.5|249.5|248|245.5|248.65|249.5|252.5|250|250.5|251.5|252.5|250.5|255|255.5|257|259.5|250|260|249.5|244|243|245|256|247|247.05|254.25|253.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|59|58.753|58.7|59|58.3|56.5|57|56.9698|59.2987|57.9|59.7|60.7862|61.2|60.3|62.5|64|65|65.8|65.8|63.2439|63.9|67|66.1|64.9|62.5386|61.9639|61|59.3||56.5|56.8|60.66|62.18|60.6|59.5|62|64.9|68.3|69.9975||68.1|64.1|59.8|62.692|63|64.5|63.773|63.5|65.4|65.764|66.5|66.775|66.7|68.5|67.4|69.8|73|73.9|||73.5|69.5549|71.1|63.9|65.804|64.9|65.6|66.1|65.9|67.9|67.7|75.5|72.3|62.7|64.9|55|57.85|67.83|80.1|81.1|85.5|91|91|90|97.7|95.1|97.87|95.71|94.5|94.4|97.7|100|101|101|101.54|101.64|102.2|102.6|102.4|102.2|103|103|103.8|103.8|104|103|102|100.6|100|100.8|101|101.14|100|100.75|101.45|102|101.42|102.8|102.4|101.8|100.2|99.3|99|98.5|98.3|98.03|99|98.7|97.7|98|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|144.3|144.29|139.15|141.79|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6||165.9|166.6|155.5||144|154.5|160.9|153.5||||151.25|151.15|154.3|140.9|141|143.15|150.5|148||146.2|143.25|154.4|148.2|158|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|||122.7|142|141|164.13|||205.11||276.12|297.55|303.7|303.48|298.12|294.6|300.01|316.4|320|330.6|351.4|357.91|361.13|363.6||378.12|376.33|381.7|370|361.96|368.9|385.38|378.86|382.4|374.8|379.22|378.3|384.4|382.2|389.6|404.8||413.1||419.8||421.98||429.1|436.24|433.43|433|450.96|460.56|456|450.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1871|1880|1898|1904|1928|1910|1848|1846.8|1858|1928|1930|1959.62|1968|1948|1945.55|1935|2030|2025|2030.59|2049.7075|2055|2050.425|2065|2120|2090|2012.125|2000|2013.39||1998|2055|1920|1706|1708|1672|1708.75|1706.0474|1712|1733||1728|1730|1774|1808|1738|1536|1488|1462|1448|1462.4|1452|1443.52|1461.925|1418.75|1398|1348|1345.62|1390|||1426.74|1396|1348|1383.91|1380|1354|1258|1288|1198|1216.46|1216|1240|1124|1170|1242|1287.175|1266|1144.08|1074|1162|1214.4|1272|1316|1140|1192|1269.6|1280|1324|1210|1150|1200|1212|1305.2|1328.4|1366|1356|1366|1348|1348|1318|1318|1300|1306|1392|1450|1442|1440|1452|1429.1|1421.4|1427.72|1420|1430|1430|1444.92|1435.64|1438|1362|1344|1350|1350|1298|1266|1290|1260|1280|1292|1250|1252|1270|1273.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|88.6|89|87.9|87.6|87.6|87|87|87.2|87.8|88.7|88.6|90.4|91|91|89.4|91|93|93.8|93.4|91.8|89.9|90.9|92||91.4|89.2|88.3|87.4|83.4|83.9||84.9|85|85.3|83.5|82.5|83.5|83|84.5|84.3|84.1|84.5|83.6|84||88.1|87.8|86.8|86|84.8|83|83.1|82.5|84.8|83.5|81.5|83.4|84||||83.5|85|85.9|79.5|80|80.5|75.3|73.3|74.2|76|77.3|76.8|73|77.6|72.8|75.5|81|80.6|83.9|83|88.3|89.8|90|93.8|99|97.2|97.9|97|95|97.2|97.7|99.7|100.6|100.8|101.4|101|101.6|101|100.8|98.7|99|98.8|98.8|98.6|98.9|98.5|98.8|98.8|97.9|97.3|97.8|98.6|100|99|98.5|98.3|100|99.5|98.8|97.8|97.9|95.7|95|95|94.8|94.5|94.8|94.9|94.9|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.398|1.364|1.378|1.36|1.38|1.374|1.385|1.378|1.36|1.362|||1.28||1.261|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|1.258||1.275|1.232|1.252|1.174|1.172|1.132|1.136|1.19|1.195|1.172|1.138|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|1.344|1.354|||1.472|1.42||1.4|1.4|1.586|1.586|1.592|1.588||||||1.512||1.51|1.526|1.642|||1.612|1.631|1.666|||1.662||||1.6||1.55|1.56|1.56|1.57|1.57|1.56||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|39.31|39|||39.25|39.65||35.65|36.35|38.27|38.45|42.5||39.42||36.87||35.95|36.9|36.55||||||36.35||34.46|35.65||37.86|||33.21|||33.42|||||||||||||||||||||||||||23.46||||22.02||21.8|22.21|22.55|23.99||||29.72|31.88|34.72|33.02|34.2|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.92|40.07|41.26||41.87|||41.6|41.66|||41.88||44.18||||55|55.3|54.35|53.88|53.9|53.5|53.73|54.8||54.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|197.2|194.5|192.64|198|199.4|203.5|200|198.5|204|198.8299|200.12|199|199|192.5|196.5|195|194|191|195|193.85|193.6|194.4999|200|200|195|195.7|194.1442|198.1||198.5|198|202.8386|203|210.56|192.5|193|196.2745|196.5|196.5||189|185|187.5|185|189.5477|197.85|205|211.95|202|183|184|182|179.1|190.6|196.3793|195|184|184|||186|172.5|171.5|170.5|170|169|164|158|155|152.6062|154.5|158.3967|142.84|148.3449|153|144.505|148|150|151.64|162.5|160|165|163|157.41|167.18|178.18|179|176|171.31|174|170.5|175|182.75|193.2|196|197.76|198|194|195.5|195.5|194.5|194.24|194.5|192.7|192|197.4|194.7|198.15|197.5|198.5|195.5|199|199.5|195|198.1|198|205|195|197|196.5|187|191.95|202.8|187|192.5|191.06|189.8|190.16|194.5|195|189.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.15|22.67||22.5|23.8|22.9|22.85|23.15|23.8|23.8|24.15|24|23.8|23.8|23.8|23.15|23|23.7|24.5|24.7|23.8|23.1|22.65|21.8|23.8|22.35|23.8|22.4||23.8|21|21.7|21.85|21.97|21.2|21.55|21.75|22.3|23.8||23.8|21.9|21.9|22.5||23.03|21.95|22|22.1|21.9|21.7|21.7|23.8|23.8|23|23.8|21.6|23.5|||24.5|24|23.1|22.25||23.8|23.8|||19.58||||||||18.76|20.25|21.75|22.3|24|24.7|24.4|||||25.35|25.4|26.9|27.4|28|27.65||28.95|29.05|28.34|28.1||27.51||27.79||26.75|26.34|26.45||26.75||26.89||26.85|26.8|||26.9||26.95||26.64|26.05|26.23|26.1|26.2|25.85|25.75|26.49|26.35|26.6|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|105|105.5|104.1197|104.5|106|106|105.5|106|104.5|105|105|105|105|105|105|103|105|105|105|105|105|103.8|106|106|104|103.5|104|107||106.5|106|107|107|105.5|103|101|101|99.9171|99||99|99|99|100.5|102.578|102|105|105|105|105|102|103|96|96|93|90|95|98|||97|96.5|97|93.412|92|91.8|91|92|83|76.6|77|78|73.8|80|82.384|74.4|77|91|91.5|94|95.52|95.2|97|99.46|101|105|100|99.6|98.65|95|102|105|111.69|112|112|112|112|105|108|107.9|108|108.5|110.5|114.49|114|116|116|115|116|115|115|112|112.7|113|115|116|116|113.49|107.9|101|98|99|102|104|105|103.5|101.5|103.5|101|101|101.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|238.5|236|236.5|225|226||228.5|||227.5||225.25|229|224.5|225.43|228|228|227.5|226.5|230|229.5|229.5|228||220.5|222.6|221|220||209.5||210|204|201|198.8|196.2|204.5|190.8|189.4||182.78|178.9|180.5|181.5||182.6|183.6|181|179.5|178|177.15|175.5|164.7|167.8|169.4|165.4|159.8|165||||165.2|167.6|154.2|157.12|149.4|151.66|148|140.5|141|142|147|146.5|137.5|146.75|141||142|151|161.88|150.45||173|168.5||||||172|179.88|193.88|197.88|199.5|207|||204.3|206||223|220|219.66|216|222.07|224|223|216|215.8|214|208.8|211.01|209|212|221.5|214.1|216|212.6|217|218|209|203.75|201.1||202|202|199.5|197.5|198|197.6|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.18|2.08|2.08|2.13|2.13|2.1|2.16|2.23|2.18|2.28|2.29|2.29|2.34|2.31|2.36|2.46|2.64|2.67|2.76|2.7|2.45|2.37|2.27|2.1|2.1|2.2|2.19|2.06||1.91|1.96|1.92|1.95|1.93|1.88|1.89|2.01|2.03|2.05||2.1|2.06|2.06|2.02||2.09|2.03|2||1.97|1.98||||2.23|2.24|2.23|2.34|||2.22|2.2|2.26||2.13|2.2|2.38|2.44|2.41|2.31|2.27|2.19|2.12|2.1|2.22|2.38|2.31|2.51|2.22|2.58|2.79|2.98|3.21|3.13|3.26|3.43|3.49|3.59|3.53|3.5|3.32|3.41|3.48|3.55|3.73|3.81|3.78|3.82|3.85|3.83|3.8|3.86|3.85|3.85|3.85|3.9|3.78|3.72|3.59|3.59|3.66|3.7|3.66|3.64|3.71|3.7|3.714|3.724|3.71|3.727|3.766|3.78|3.748|3.714|3.734|3.726|3.655|3.7|3.722|3.768|3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.08|33.26|33.62|33.16|34.94|34.66|36.68|36.28|35.32||36.64|37.46|39|37.65|40.02|38.78|43.48|47.4|48.48|47.74|42.58|43.34|43.66|43.2|44|58.35|60.1|52||47.78||49|42.66|40.58|36.7|36.36|38.66|40.22|40.88||39.62|37.6|40.8|41.32||45.1|40|41.6|40.24|38.46|39|38.85|39.5|41.54|41.52|41.8|43.22|54.5|||57.9|42|38.9|32.64|29.6|30|31.7|33.22|36.02|38.5|39|37.32|32.49|28.58|39.34|27.98|25.4|35.4|42.24|51.8|60.65|71.22|73.65|75.15|77.3|82.45|85.15|87.3|91.9|92.5|95.7|101.2|104.6|109.9|112.2|116.3|118.5|116.8|106.4|106.9|105.1|104.5|102.7|102.9|105|108|107.6|106.5|104.1|103.2|103.6|106.1|106.7|105.8|109.4|107|108.3|108.6|108.5|109.5|106.3|104.1|104.2|104.3|104.7|104.2|102.4|102.9||103.4|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.99|4.9|4.93|4.93|4.91|4.83|4.93|4.91|4.83||4.92|4.98|5.02|4.79|4.92|5.05|5.33|5.46|5.5|5.48|5.38|5.25|5.08|5.03|5.18|5.25|5.13|4.96|4.83|4.89||4.93|4.95|4.72|4.64|4.68|4.71|4.83|4.89|4.97|4.86|4.8|4.82|4.86||5.26|4.97|4.71|4.64|4.51|4.52|4.4|4.44|4.49|4.34|4.28|4.46|4.49|||4.43|4.39|4.39|4.15|4.02|4.08|4|4.14|3.99|4.12|4.24|4.23|3.95|3.89|4.1|3.88|4.19|4.46|4.55|5.04|5.09|5.46|5.45|5.46|5.9|6.2|6.17|6.24|6.29|6.13|6.33|6.4|6.63|6.73|6.94|6.96|6.99|7.07|7.06|7.08|7.07|7.08|7.09|7.12|6.97|6.87|6.75|6.63|6.46|6.49|6.63|6.49|6.46|6.46|6.53|6.58|6.53|6.44|6.49|6.56|6.53|6.54|6.41|6.02|6|6|5.96|5.99||6.04|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|490|489.8|458|460|450|443|448|431.6544|421.99|423|423|430|422.5|424|428.441|442.495|450|438.814|439.5|442.1543|439.9999|446.9999|460|410|398|389.6|390|390||384|389.75|398|403.22|409.9999|400|410.246|426.9999|430|432||425|419.9999|398|415|420|425|434.5|437|440|437|439|439|440|449.5|450|449.5|455|470|||460|464|464|475|450|425|410|408|415|405|410|370|329|335|360|362|340|335|377|388|388|399|408|403|416|418.4|420|404.24|382|390.08|416|425|427|443.5|443.5|444|455.8|456|457|458|453.5|460|456|468|468|460|464|470|475|472|472|478|440|440|439.47|440|439.75|442|442|434|434|432|434|416|400|400|398|402|400|402|393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|151.6|150|148|146|144|142|143.2|142.6|142.4||144.2|147.6|150.4|142.2|137.8|137.8|138.4|139.6|143.4|148|147.2|146.6|138|135|134.6|127.6|129.4|131|130.4|136.4||132.6|132.4|121|114.8|122.6|122.4|118|113.6|111.8|112|119|117.8|107.8||114.4|114.8|113.4|118.8|119.8|116|111.8|109|109.8|109.2|106.2|108.4|113|||111.6|108.8|112.6|107.6|111.8|106.6|104.8|122.6|108.6|106|98.7|95.5|91.9|88|93|91.6|93.1|105|101.6|111|104|115.2|121.2|119.4|127.4|131.8|131.4|132|128.2|127|130.8|132.4|134.2|137.2|141.8|146.2|147|142.8|149|157.8|152|141.4|138.6|138.4|140.4|142.2|143|144.8|144.2|150.4|147.8|150.4|151.2|148|153.2|146|147|150.2|153.8|149.8|140|137.2|133.6|135|135.4|132.8|125.6|120.2||129.6|103.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|90.55|89.38|88.2|90.05|91.05|91.65||94.68||94.95|96.06|95.55||88.9|91.45|92.1|95.75|97.2|97.2||93.9|92.49|92.1||89.4|91.15|91.44|92.24||||91.8|90.4|89.1|91.35|89.49|91.65|88.6|89.6||91.11|92.4|96.6|93.9|91.75|95.45|96.1|94.93|93.1|93.9|94.04|92.96|89.09|83.55|84.4|82.94|82.2|83.25||||81|82.48|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||81.67|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78||82.5||88.25|89.92|91.62||90.65|92|90.4||92.2|88.5|89.8|91.08|91.83|91.33|90|90.85|92.4|94.3|92.75|92|95.03|94.65|97.1|98.45|99.03|98.05|98.47|98.27|100|||102.1|101.1|100.9|100.92|103.7|107.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.21|6.1|6.01|5.98|6.12|6.11|6.19|6.01|5.74||5.9|5.85|5.83|5.57|5.65|5.7|5.93|6|6.31|6.35|6.21|6.4|6.28|6.05|5.91|6.03|5.98|6.05||5.59||5.64|5.59|5.42|5.34|5.2|5.36|5.53|5.56||5.33|5.18|5.1|5.08||5.35|5.27|4.91|4.88|4.71|4.73|4.64|4.47|4.59|4.71|4.76|4.95|5.16|||4.85|4.56|4.65|4.29|4.12|4.13|4.22|4.38|4.12|4.24|4.27|4.36|4.23|4.21|4.36|4.42|4.58|4.93|5.02|5.3|5.53|5.89|6.15|6.03|6.25|6.4|6.56|6.64|6.5|6.3|6.3|6.27|6.27|6.42|6.69|6.82|6.84|6.94|6.92|7.21|7.27|7.28|7.34|7.52|7.77|7.62|7.65|7.62|7.41|7.43|7.45|7.69|7.67|7.79|8.2|8.19|8.23|8.09|8.03|7.97|7.97|7.85|7.6|7.55|7.51|7.6|7.24|7.32||7.39|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|68|66.7|66.35|65.75|65.95|65.15|67.15|67.9|66.1||68.4|69.2|68.85|66.1|67.25|67.4|71.6|71.95|71.85|72.7|72.35|70.35|70.9|69.85|63.05|58.4|57.5|54.75||51.35||51.77|51.6|48.25|46.51|47.35|48.82|51|51.37||50.21|49.48|49.34|48.1||53.05|51.1|45.4|44.53|43.38|41.93|42.98|45.01|45.12|45.86|44.18|46.46|46.02|||47.7|45.42|46.26|40.2|38.6|37.9|41.8|45.3|43.36|44.64|43.66|43.94|42.92|40.12|51.3|50.5|51.7|54.45|56.7|60.2|60.35|66.35|67.95|66.9|68.8|72.9|73.8|76.6|77|76.35|78.9|80.6|83.05|85.5|88.7|90|88.3|88.55|90.45|89.45|89.75|89.55|86.65|87.3|85.45|84.95|82.35|82.75|81.15|80.85|81.95|83|82.7|81.8|83.2|84.9|85.85|85.3|84.95|85.65|86.7|91.65|92.35|93.45|94.15|94.3|92.65|93.15||95.05|94.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.545|4.4167|4.425|4.4473|4.4446|4.4418|4.4641|4.5227|4.5059|4.4362|4.425|4.4669|4.4808|4.3832|4.492|4.6287|4.9328|5.05|5.1281|5.0026|4.8045|4.7961|4.6287|4.4501|4.4641|4.4864|4.4167|4.4027|4.2688|4.0986|4.0846|4.3106|4.6817|4.8659|4.9105|4.9384|5.1281|5.117|5.064|5.0054|5.103|5.0584|5.1225|5.1923|5.2202|5.2844|5.3011|5.382|5.4183|5.2872|5.1867|5.0472|5.1281|5.2062|5.2258|5.4155|5.435|5.5801|||5.5494|5.6024|5.675|5.6136|5.6638|5.5243|5.449|5.5801|5.4378|5.4183|5.2383|5.5243|5.3095|4.9872|5.1114|4.771|4.545|4.2799|4.1014|3.9326|4.2939|4.8254|4.8714|4.725|5.1588|5.5397|5.6527|5.9289|6.0098|5.9958|6.2358|6.3753|6.1856|6.1409|6.5008|6.5594|6.6375|6.7408|6.7882|6.7408|6.6654|6.7408|6.6906|6.6822|6.7129|6.8105|6.724|6.8217|6.7743|6.8496|6.8524|6.9696|6.9612|7.003|7.0616|7.1453|7.2011|7.2793|7.3239|7.3323|7.3044|7.2765|7.3378|7.4048|7.455|7.4885|7.4829|7.5917|7.5583|7.5834|7.5555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||||||||||65.65|57.829|58.3109|57.6964|57.2498|56.6795|58.3595|60.128|60.8796|61.8523|60.2606|59.8185|59.1111|58.448|57.6964|57.2985|58.5364|58.448||56.5469|57.5525|55.0879|53.0099|53.452|51.7748|50.7551|52.3467|52.1699|52.3025||51.9479|49.7825|48.8098|48.3456|53.6822|50.7653|49.7825|48.6772|48.4119|45.8476|47.0413|44.3002|44.6078|43.1877|42.0224|41.7857|41.986|42.2227|||41.5854|39.965|39.7829|37.9804|35.6681|34.3207|35.9594|38.2353|36.8151|32.2815|33.5196|34.5938|33.3011|31.4075|30.5518|26.3004|24.9418|27.7774|29.6597|33.7927|35.1947|40.4566|42.3865|41.2941|41.8949|42.6062|44.4075|45.7913|45.154|46.3375|48.1582|49.5693|51.7997|51.4811|53.0742|53.0287|52.3914|51.8452|50.9804|48.4314|44.444|42.8235|41.1849|39.7829|38.5994|38.5448|38.9089|38.4902|37.6709|37.9258|37.7437|38.6176|38.6905|37.8711|38.8907|38.7997|39.3459|39.2559|39.7283|39.965|39.2185|39.2731|39.4916|42.1498|41.8585|40.7661|39.3641|39.7829|42.4106|39.942|40.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|27.063|27.15|31.15|31.9878|32.55|32.4316|31.85|33|34.55|30.75|28.8|28|28.3|27.95|27.8642|28|28|27.55|24.95|25.15|25.6|26.1|25.885|26.7|24.9|24.481|26|27||26.4|26.55|26|26.189|29.1|27.2706|27.05|27.4|28.25|28.5||25.65|25.35|24.3444|24.95|26|26.25|26.75|26.4|26|25.2|25.9|25.9718|27.4875|24.7|23.8896|23.8727|24.9455|24.55|||23.55|20.95|20.75|19.5495|20.25|20.3228|21.88|21.7941|21.9|22|21.8|21.75|21.7|21.5888|18.78|16.56|16.64|16.64|16.55|17.66|18.99|19.92|19.98|22.05|23.19|22.35|21|20.55|19.48|19.64|20.3|20.8|20.75|23.5|20.59|18.27|18.5|17.96|17.44|17|17.22|16.16|17.4|17.42|17.5|17.56|17.67|18.44|18.72|18.5|18.8|18.56|19.06|17.54|17.14|15.5|13.2|13|13.14|13|12.66|12.64|12.6|12.44|12.72|13.071|13.04|13.2|13.162|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2590.5|2600|2595|2600|2600|2545|2501.75|2490|2480|2490|2500|2500|2485|2450|2495|2585|2760|2800|2755|2780|2795|2800|2775|2695|2680|2565|2505|2600||2619|2720|2570|2840|2925|2830|2800|2845|2705|2695||2720|2515|2515|2565|2520|2600|2500|2530|2550|2585|2565|2465|2365|2335|2250|2200|2340|2320|||2375|2430|2281|2115|2115|2190|2250|2320|2288.6001|2310|2250|2195|1920|1854|2105|2129.75|2100|2115|1992|2180|2265|2430|2515|2570|2785|2824.6001|2810|2815|2796.8|2765|2920|2925.6001|3035|3020.3999|3095|3094|3090|2965|2920|2920|2955|2950|2805|2780|2695|2720|2715|2765|2783.8|2815|2760|2780|2800|2785|2870|2710|2710|2760|2745|2695|2620|2620|2610|2615|2630|2624.8|2670|2715|2850|2830.2|2850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.8375|3.9|3.95|3.95|4.1|4.1|4.5|4.3|4.4|4.4|4.4|4.6|4.6|4.45|4.45|4.5|4.7|4.35|4.4|4.35|4.5|4.5|4.6|4.3|4.4|4.4|4.4|4.55||4.6|4.8|4.9|5.1|5|5.1|5.04|4.9|5.6|5.3||5.2|5.2|5.77|5.9|6|6.64|6|6.044|6.3|5.66|5.5|5|4.3|4.4|4|4.1|3.8499|4|||4|4.1|4.1|4.25|4.2728|3.89|3.24|3.4|3.4|3.4|3.6|3.8|4|3.6|4|3.1|2.95|3.2|3.7|4|4.35|5|5.3|4.95|6|6|5.94|5.74|5.65|5.48|5.8|6.1|6.4|6.5|6.4|6.4|6.74|6.75|6.8|6.9|7.38|7.78|7.26|7|6.96|7.14|6.77|6.8|6.9|6.98|6.95|7.17|7.2|7|6.85|6.5|7.09|7.15|7.5|7.42|6.97|7.18|7.17|7|6.85|6.8|7.1|7|6.95|6.34|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|272|272|273|280|280|274.5|278|278.5|282|275|279|282.5|275.5|270|275|273|275|279.01|280.5|271|273|260|254|242.5|237.5|237.5|229.5|229.5||220|222.5|224.5|227|215.5|217.25|224.5|223|230|230||229.5|227.5|228|225.625|227|244|246.5|230.5|226.6403|222.5|230.5|224.5|236.5|236.5|232|226.5|238.5|251|||238|220.51|232|214|226.59|239.5|236|239|226|240|225.2|223|236.5|235.5|237|242.5|227.5|231|254.5|286.62|275|290.5|300.4|299.5|320.88|326|325|332.52|327|347.69|337.5|348|356.5|357.5|370|370|362.5|371.43|365|390|392.5|390.75|390|389|388|387.5|379|379.5|373|375|367.5|373|375|373.5|367.5|360|360|359.5|360|355|359.5|358|355.5|364.5|363.38|359.44|365|365|372|372.33|378.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|337.64|337.5|326.34|340.5|328.5|344|346.07|348.5|360.5|364|361|358.7732|363.5|360|352|355.5|371|366.5|382.5|388.5|402.46|395.5|380.5|352.3484|356.5|349.5|338.5|324.5||309.5|308|315|319.5|317.17|291|296.879|333|329.5846|347.4662||351.5|364|369.5|373.38|388.5|379.5|382|359.5|365.625|345|345|347|352.3|360|372.5|360|357|364|||365|360|380|348.4|347|350|374.5763|362|352|325.45|318|302|270.5|264.5|266.5|258.07|289|306.5|369.5|392.5|413.5|430|430|445.5|460|502|488|480|479|471.5|494.5|514|514|522|520|529|526|525|540|540|514|508|515|511|505|505|505|498.5|496|496|496|490|496|499.5|497|475.5|477.5|469.5|488|479.5|475|470|462.5|472|469.5|465|480|475|465.5|470.5|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|49.34|44.84|45|44.72|44.86|44.08|45.84|45.98|44.34||44.7|45.6|45.74|43.82|44.76|45.24|48.9|49.86|50.65|48.9|46.8|46.94|45.6|44.24|43.5|45.64|45.32|44.5|39.88|38.4||38.44|40.08|39.42|37.7|37.28|36.66|37|37.8|38.14|36.14|36.72|35.94|35.64||38.18|36.8|35.34|36.26|35.8|34.9|33.74|35.48|35.62|35.48|34.74|37|39.84|||39.76|38.4|38.96|36.14|34.72|35.02|35.56|37.68|36.04|36|35.66|36.86|33.02|33.52|34.82|32.38|33.28|38.48|41.94|49.02|49.52|55.1|56.85|56.5|59.4|61.7|63.15|64.45|63.7|62.55|65|65.95|66.85|68.25|69.8|70.5|70.45|70.3|71.45|71.9|71.95|72.2|70.95|71.8|73.45|74.55|75.45|73.8|71.25|71.8|71.9|72.2|71.7|71.95|73.05|71.8|72.3|73.6|75.55|75.4|74.4|74.05|75.9|73|72.15|71.75|70.85|71.5||71.5|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|207|200.5|192.8|190|194.8|189.2|192|192|191||193|193.8|195.8|192.4|190|185.6|191|193|194|198|201.5|201.5|198.8|196.8|196.4|195.6|198.8|202.5|205.5|203.5||200.5|194.4|190|193.4|195.8|199.6|215|207.5|194|186.6|184.8|186|180||187|187.2|191.4|200|197|199.8|199.4|191.6|188|189|172.8|177|180|||171.8|167.4|174.2|164.8|152.8|147|147.6|147|140|131.8|132|132|132|121.6|132.2|123|124.8|116|116.6|124.8|123.4|137.6|144|140.4|142.8|140.6|138|138|140|134.8|141.4|144|149.2|154.4|165.4|172.8|172|170.4|173|172|171.8|169.6|168|167.8|168.4|169.2|171.6|174.4|174.6|172.6|172.8|174.6|172.2|164.6|174.6|175|181|176.8|180|189|190.6|180|175|176|169.8|162|152.2|160||155.6|154.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5814.6895|5784.0498|5838.52|6110.8706|6502.375|6209.5981|6165.3408|6112.5732|6148.3188||6211.3003|6262.3657|6355.9863|6168.7451|6260.6636|6434.2876|6679.4033|6604.5068|6747.4907|6718.5537|6613.0176|6693.0205|6774.7261|6791.7476|6907.4971|6934.7319|6407.0522|6607.9111|6492.1621|6184.0649||5955.9712|5804.4761|5675.1094|5545.7432|5521.9121|5601.915|5697.2383|5732.9839|5824.9023|5736.3887|5763.6235|5886.1816|5889.5859||5367.0127|5370.417|5351.6929|5479.3574|5583.1909|5576.3823|5494.6772|5402.7588|5443.6113|5453.8247|4997.6372|5174.665|5140.6211|||4890.3989|4832.5244|4994.2324|4817.2046|4795.0762|4875.0791|5208.709|4669.1138|4330.3774|4447.8286|4458.042|4366.1235|3809.5066|3686.9487|3705.6729|3651.2026|3370.3411|3540.5603|3574.604|4000.1521|3909.936|4183.9888|4422.2959|4127.8164|4418.8916|4810.396|4880.1855|5004.4458|5035.085|4966.9976|5310.8403|5458.9312|5671.7051|5925.332|6047.8896|6070.0181|6073.4224|6042.7832|5983.2065|5872.564|5942.354|6058.103|6007.0371|5811.2852|5857.2441|5889.5859|5972.9932|6052.9961|5933.8428|6127.8926|6001.9307|6071.7202|6059.8052|6195.9805|6257.2593|6218.1089|6226.6201|6230.0244|6257.2593|6386.626|6536.4189|6509.1841|6812.1743|7275.1704|7213.8916|7186.6563|7292.1924|7077.7163||6883.666|6738.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|101.4|101.6|101.6|101.2|100.8|99.4|100.6|101.8|100.8|101|102|102|101.8|98.9|100.6|101.4|103.2|104.6|105|104.2|104|104|106.2||105.2|104.6|105|101.4|97.7|95.9|97.5|97.5|95|92.9|91.7|91|90.8|92.5|94.5|93.9|91.7|91.6|91.9|91||94.8|94.8|93.6|88.6|83|81.6|82.5|85.8|86|86.4|85|87.1|87.9|||83.4|84|86|84.2|83.5|85.5|86.3|83|80.6|83.5|82.6|85.9|81.2|76.4|78.1|74.1|83|81.5|81.4|83.7|84.4|89.3|91.4|90.4|93|96.5|98.3|100|98|97.4|101.6|102.4|108|109.4|110.6|111.4|112.2|112.6|112|110.6|110.2|110.6|111.8|111.4|110|110.8|110|109.4|108.6|107.4|107|110.8|109.4|106.4|106.4|106.2|108.4|108.8|109.6|108.8|109.8|109.6|110|110.8|110.6|113|112.8|113.4|114|115.2|116.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.19|2.21|2.31||2.34|2.29||||2.36||||2.23|2.28|2.25|||2.06||||||1.99|2.06|2.07|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|152|154|154.6775|155|157|157.5|157.5|158|154.5|154|165.6499|146.5|145|142.49|144.98|153.5|151.8749|154|153.5|154|154|153|154|150|147|146|146|146||146|145.5|145.5|145|145|145|145|144.5|143|142.5||143|143|143|140|140|140|140|140|140|140|137.5|137|137|146.525|145|144|135|134.5|||132.5|134.5|123.7249|118.48|109|114|115|121.5|111|107.4|103.5|100|94|87|103|101|104.5|107|108|119.1|114.15|122.5|124.5|114.5|126.5|134.5|133.7|129|124.5|122|125|131.5|134.5|142.5|141.25|144|152.11|159.7|164.5|150|153.75|152|149.5|144.05|156.5|155.9|157|154.5|165.9|164.86|167|166.5|165|165.5|168|168.5|168|171|171.5|165|163|164|164|160|154.5|154.5|154|155|154.5|155|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|5.21|5.25|4.85|4.75|4.72|4.76|4.83|4.8|4.73|4.84|4.88|4.85|4.87|4.8|4.8999|5.0499|5.17|5.12|5.1|4.865|4.8571|4.85|4.815|4.7|4.61|4.73|4.97|4.83||4.95|4.99|4.96|4.7|4.7|4.6|4.55|4.7|4.7|4.75|4.99|5.03|5.1623|5.14|5.25|5.42|5.49|5.98|5.09|5.19|5.155|5.25|5.2426|5.3|5.77|5.055|5.055|4.95|5.27|6.05||6.1|5.77|5.71|5.5956|5.33|5.15|5.21|5.2|4.875|4.675|5.75|4.16|4.37|3.8001|4.115|3.7899|4.07|4.5855|4.8764|5.49|4.745|5.43|5.8|5.91|6.13|6.5223|6.5|6.84|6.73|6.81|7.24|6.97|7|7.38|7.77|7.8561|7.66|7.45||7.4624|7.5701|7.69|7.95|7.67|7.61|8.07|8.47|8.5|8.5|8.48|8.45|8.65|8.66|8.54|9.1675|9.42|9.86|10.4||10.19|10.2|9.96|9.89|10.105|10.5|10.55|10.3|10.7|10.4|10.89|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.64|0.65|0.65|0.64|0.64|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|0.64||0.69|||0.69|0.7|0.7||0.73|0.73|0.72|0.69|0.68|0.69|0.67|0.66||0.67||0.66|0.68||||0.68|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||0.69|0.73|0.74|0.74|0.73|0.71|0.73|0.76|0.78|0.79||0.83|0.82|0.83||0.84|0.84||0.84||0.82||0.85|0.85|0.83|0.84|0.85|0.86|0.86|0.85||0.86|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|76.5|75.8|79|79.2|79.2|79.4|80.5|80.7|81|81.4|80.3|80.1|81|79.2|79.6|78|79.5|78|79.9|80|79.9|81.3|84||83.4|81.7|83|82.1|81.2|81.7||79.3|79.5|85.9|84|79|77.2|76.5|77.1|74.7|74.4|72.9|71.4|70.4||71.8|72.1|72.8|73.5|74.2|74.7|76.8|75.2|74.3|76.9|75.3|77.1|77.1||||74.5|74.9|73|70.6|70.2|67.8|71.8|68.5|67.9|66.4|68.7|64.4|63.8|63.1|60|60|64|64|68.9|69.4|75.6|75|73|77.1|79.7|77.8|78.7|75.3|73|74.4|76.6|74.7|76.9|77.5|78.9|80.9|80.8|78.5|77.8|74.1|69.9|70|68.2|69.4|69.7|68.7|68|68.2|63.2|61.2|61|60.7|60.3|61.1|61.4|61.5|61.1|61.5|60.7|61.1|61.1|62|60.8|60.7|58|56.6|57.7|58|58.4|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.22|13.74|14.06|14.02|14.26|14.3|14.86|14.72|14.68|14.82|15.24|15.06|15.04|14.64|14.92|14.86|15.88|16.48|16.9|16.66|16.54|16.68|16.4|15.92|16.5|16.42|14.14|13.48||13.18|13.4|13.24|13.6|13.38|12.64|12.6|12.8|13.1|13.54||13.98|14.34|14.76|14.14||14.8|14.64|14.18|13.8|14.16|14.24|13.98|13.44|13.8|13.78|13.7|13.64|14.48|||14.97|14.42|14.56|13.96|13.2|13.9|13.88|14.2|13.55|14.4|14.18|13.66|13.5|12.9|13.06|12.8|12.68|13.4|15.6|17.64|19.14|20.85|21.05|21|22.4|22.75|22.8|22.65|22.35|22.15|23|23.27|23.38|23.88|24.25|24.35|24.5|24.7|24.75|24.6|24.6|24.8|25|24.85|25.23|25.5|25.5|25.3|25.56|25.95|25.85|26.2|26.35|26.25|25.95|25.75|24.5|24.65|24.95|25.2|25.35|25|25.23|25.5|25.75|25.75|25.95|25.95|25.9|25.4|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|66|65.8|64.5|65.2|67|64.9|65.7|65.8|64||63.5|64.4|63.1|59.9|59.7|59.4|61.1|61.1|62.6|59.5|57.2|55.2|53.6|52.6|52.8|51.5|51.4|52.1|52.2|51.1||50.5|49.7|49.15|47.65|48.1|49.4|48.25|50.3|50.3|50.4|50.7|51.5|50.5||51.6|52|50.5|51.7|51.5|52.3|51.9|52.6|52.2|51.5|49.6|51|51.7|||50|49.55|48.85|47.95|44.5|43.5|43.05|43.85|41.1|41.3|40.5|39.85|37.95|35.75|40.05|36.35|36.35|35.8|36.8|40.65|41.7|46.65|47.4|45.75|48.7|50.2|48.65|49.3|48.15|46.5|49|49.4|50.7|51.6|52.5|53.8|53.5|53.2|53.8|53.9|53.4|53.7|53.4|50.5|51.1|51|50.8|49.55|49.05|49.2|50.3|50.1|49.4|48.1|47.65|47.2|44.25|43.95|43.9|44.75|47.6|50.4|50.5|50.3|49.7|48.4|47.8|48.35||48.6|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|120|118.6|119.4|118|117|117.68|119.4|117.848|118.4|122.212|118.42|119.8|115.6|114.18|115.5|119.2|120.2|120.16|127.6|128.98|128|122.4|125.8|123|134.4|145.06|143.6|126||123.582|126|125|123.3599|117.2|115|115.7|123.59|128.2|129.3599||127.8|124.44|119.4|127.43|128|127.2|130.75|126|119.9093|120|120|120|121|128.865|124.77|111.8|116.4|126.39|||142|134|119.6|102.2|102.8|103.442|106.564|106.8|112.36|107.8|105|111.9551|108.2|104.8|108.3939|92.5|113.97|128|138.6|153.34|176|186.68|197.92|193.8|204|220|216.48|204.5|203|196.97|206.84|208.84|209.5|214|221.25|226|223|217|217|217.5|216.95|207.5|208.89|208.5|210|212.38|212|214|215.5|215|210|206.5|205.5|205|208.5|205|206|207.5|209|207.5|208.5|209|212|213|210.88|212.5|212.5|218.15|212.5|204.5|201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|73.8|67|66.8|66.9|66.5|67|67|67.4|67.9||68|66.6|66.9|64.4|63.8|63.6|63.6|64|61.9|61.5|61.2|62|61.6|63|61.8|61.1|62|62.1|60.7|59.9||60.6|63.5|63.5|62.6|63.5|63.5|63.6|64.7|66.9|66.6|66.4|68.9|70||65.6|62.7|65.7|62.9|61.7|62|61.9|62|60.9|60.6|61|59.4|59.7|||59|58.9|59|55.7|56.2|54.9|54.5|55.4|55.5|56.7|57.1|56|46.6|42.5|45.6|42.8|42.9|46|47|50.1|51.5|60|64.3|59|62.4|65.6|64.6|65.7|63.4|63.6|69|71.2|76.1|76.6|81.6|82.9|78.7|70.7|71.7|71.4|72|71.8|71.5|70.6|69.3|68.8|67.3|67.1|65.2|68.2|68.3|68.8|67.3|69.5|69.4|69.4|69.6|69.9|70.8|69.5|69.6|69.4|69.4|65.7|65.6|65.6|65|64.9||63.2|62.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|58.15|56.95|56.95|56.65|58|50.8|51.3|50.9|51.1||51.85|51.05|51.85|51.9|50.6|49.86|51.9|51.46|53.2|54.1|54.85|55.6|54.55|54.2|54.45|56.5|56.1|56.7||54.5||54.1|53.48|52.3|50.99|51|53.6|55.45|54.3||54.25|53.9|53.8|53.9||54.45|54.65|53.3|53.4|53.2|54.05|53.2|53.5|55.1|53.48|51.5|52.7|58|||55.7|55.25|59.35|56.25|54.55|54.3|55.4|54.35|52.3|51.1|50.35|50.7|47.62|43.1|45.68|45.72|45.84|47.22|49.44|53|56|64.55|68.1|66.45|68.75|71.2|71.65|72.4|70.4|68.15|71.75|72.85|74.05|75.9|77.65|77.4|77.1|76|76.2|74.95|75.75|75.85|75.55|74.3|74.58|75.6|75.6|75.45|74.05|73.75|73|73.05|72.53|72.35|72.8|71.95|72.65|73.3|73.85|73|71.45|71.1|70.47|70.9|67.9|67.58|65.6|66.75||65.1|65.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.98|2.975|2.9|2.935|3.05|3.085|3.18|3.22|3.18|3.25|3.26|3.295|3.325|3.19|3.25|3.22|3.305|3.37|3.37|3.39|3.36|3.36|3.37|3.21|3.14|3.17|3.23|3.27|3.25|3.12|3.06|3.01|2.945|2.965|2.895|2.86|3|3.1|3.17|3.105|2.995|2.925|2.83|2.82||2.895|2.89|2.875|2.8|2.73|2.66|2.765|2.75|2.875|2.86|2.9|2.94|2.75|||2.645|2.64|2.62|2.51|2.54|2.465|2.51|2.595|2.47|2.465|2.475|2.41|2.38|2.36|2.355|2.65|2.49|2.61|2.64|2.9|3.015|3.265|3.305|3.335|3.505|3.745|3.72|3.77|3.63|3.62|3.58|3.68|3.655|3.685|3.765|3.785|3.835|3.825|3.85|3.83|3.85|3.87|3.825|3.765|3.71|3.7|3.62|3.35|3.33|3.475|3.52|3.56|3.6|3.605|3.71|3.71|3.775|3.72|3.65|3.575|3.59|3.585|3.55|3.6|3.655|3.67|3.595|3.59|3.625|3.765|3.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.854|1.89|1.87|1.84|1.9|1.822|1.89|1.932|1.926|1.98|1.956|1.994|2.06|1.982|2.05|2.09|2.155|2.2|2.2|2.16|2.095|2.16|2.13|2.045|1.98|1.96|1.82|1.7|1.718|1.7|1.726|1.748|1.74|1.71|1.7|1.78|1.828|1.85|1.83|1.824|1.84|1.836|1.82|1.79||1.83|1.87|1.86|1.89|1.9|1.948|1.948|1.95|1.97|1.97|1.948|1.916|1.978|||1.93|1.874|1.87|1.678|1.618|1.63|1.536|1.465|1.461|1.5|1.543|1.739|1.739|1.699|1.87|1.77|1.599|1.55|1.675|1.9|1.994|2.188|2.248|2.144|2.25|2.42|2.5|2.584|2.618|2.55|2.662|2.616|2.71|2.72|2.81|2.82|2.87|2.854|2.868|2.842|2.8|2.88|2.85|2.86|2.708|2.68|2.67|2.598|2.6|2.642|2.56|2.56|2.516|2.58|2.594|2.26|2.29|2.292|2.268|2.256|2.29|2.242|2.25|2.256|2.266|2.27|2.268|2.3|2.29|2.396|2.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|5.6|5.68|5.67|5.69|6.02|6.05|6.34|6.3|5.8|5.89|5.67|5.84|5.89|5.37|5.57|5.97|6.4|7.42|7.31|5.89|5.1|4.95|4.57||4.59|4.81|4.84|4.32|4.09|4.01||4.06|3.82|3.73|3.72|3.71|3.79|3.88|4.04|4.01|3.97|4.17|4.25|4.2||4.59|4.22|3.93|4.19|4.27|4.11|4.06|4.14|4.4|4.55|4.54|4.59|5.17||||4.74|4.91|4.2|4.26|3.98|3.59|3.82|3.49|3.67|3.89|4.59|3.34|3.14|3.3|3.18|3.34|3.62|3.87|4.43|4.01|4.68|5.18|5.56|7.33|7.9|8.2|8.42|8.76|8.39|8.23|8.39|8.58|9.11|9.49|9.61|9.72|9.61|9.69|9.88|9.79|9.51|9.21|9.21|11.47|12.3|12|11.96|12.07|12.17|12.2|12.78|12.97|13.22|13.38|13.36|13.96|14.06|14.12|14.33|14.22|14.95|14.66|15.42|15.59|15.94|16.3|16.36|16.44|16.66|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.372|2.28|2.368|2.326|2.39|2.31|2.412|2.416|2.49|2.588|2.62|2.64|2.704|2.618|2.7|2.854|2.928|2.962|3.08|3.058|2.9|2.898|2.82|2.74|2.74|2.838|2.882|2.62|2.468|2.406|2.412|2.33|2.376|2.4|2.4|2.328|2.382|2.388|2.468|2.42|2.3|2.32|2.39|2.35||2.474|2.43|2.334|2.336|2.29|2.338|2.294|2.382|2.47|2.42|2.414|2.356|2.386|||2.314|2.35|2.358|2.252|2.318|2.324|2.35|2.47|2.444|2.518|2.566|2.69|2.51|2.432|2.54|2.54|2.59|2.44|2.32|2.48|2.5|2.76|2.89|2.88|2.97|3.03|3.13|3.2|3.28|3.2|3.04|3.12|3.21|3.4|3.51|3.6|3.62|3.7|3.77|3.68|3.68|3.71|3.47|3.47|3.63|3.73|3.77|3.68|3.7|3.81|3.8|3.83|3.8|3.77|3.88|3.97|4.09|4.07|3.98|4.05|4.02|3.95|3.97|4|4.06|4.13|4.12|4.14|4.17|4.29|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|99.15|99.3|99.25|99|97.4|95.88|96.25|96.05|96.1|97.28|100.1|100.9|98.55|98|103.33|107|111.4|111.36|109.8|108.8|109.4|109.2|106.3||99.35|101.38|101.2|102.4||98.95||101.2|101.6|95.85|93.95|94.35|94.8|97|100.8||100.4|100.3|100.33|101.72||100.6|101.2|99.42|99.3|99|100.6|100.5|99.45|100.4|114|110.4|112.5|110.5||||106.85|108.3|102.25|97.6|102.39|102.95|99.7|92.75|92.95|95.8|102|100.8|96.2|107.3|99.52|92.7|95.65|95.05|101.7|102.7|114.4|118.5|114.1|118.7|123.6|122.8|122.3|121.7|122.2|126.9|128.7|132.7|133.3|137.7|137.1|136.9|133.8|133.3|135.5|144.1|137.5|145|144.4|141.4|143.9|142.1|140.2|140.5|144.3|143|143.4|142.9|143.3|143.7|143.7|146.2|141.9|143.15|145.6|142.6|149.4|143.6|141.9|141.4|142.9|141.1|140.6|140.6|143.3|141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|60|59.75|58.65|58.15|58.15|58.45|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61.2|60.7||59|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|45.85|45.02|46.5|45.73|45.67||44.45|||||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|41.05|39.73|41.58|43.55|42.75|42.1||48.1|48.45|48.55|51.45|54.9|55.5|56.3|57.3|56.2|60.5|59.7|58.55|61.1|64.2|64.7|65.1|65|65.1|64.8|64.7|65.1|64.4|64.2|64.1|64.7|63.75|63.85|63.2|63.35|63.58|63.55|62.87|62.89||||63.1|63.35||61.4|60.7||61.5|62.7|63.4|62.85|53.5|54|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|303.5|300.5|307.6108|307|305.5|295.5|306|311|308|306|299.7|296.5|298|285.5|286.5|299|305|313.85|333.06|330|309.5|312|322|321.5|323|316.5|296.5|295||283.5|262.5|254.75|265.9987|263.5|233.2|237.5|249.5|267.5|278.5||277.3313|269.5|272.5|270|275.68|299.5|285|285|271.7238|263.4725|268.5|280|267.95|301|287|269.6034|257|280.57|||286.5|258|222.5|199.35|192.8|202.999|219.5|230.396|248.8|236|234.4|184.6|168.1|157.9|174.9945|140|170.09|180.5|223.6|245.82|254.4|278.23|276.82|270.8|275.2|285.53|297.58|311.2|333.07|325.6|338|368.32|402|431.8|433.6|435.6|426.64|433|435.8|429.02|430|438.2|428.2|441.74|442.2|436|414.8|400.42|398|409.91|400|402|399.4|412.8|409|418.77|420|436|445.8|455|461|461|466.4|470.6|472.4|480|493.2|486.6|499.8|500|498.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|45.3|44.45|46.1|46.15|47.05|46.6|46.8|46.65|46|46.95|47.83|48.25|48.75|48.35|49.15|49.96|51.35|51.45|54.1|52|49.5|49.6|50.45||49.9|51.9|51|46.55||45.77|44.8|42.8|42.75|43.9|42.15|41.73|43.23|42.3|43.23||42.65|42.2|45.18|45.62||47.3|47.4|47.62|48.4|45.73|46.8|46.05|47.25|47.77|49.5|47.35|47.02|61.7|||45.4|40.4|39.95|36.3|35.3|36|36.2|36.55|35.73|35.5|33.45|37.7|37.75|35.48|36.8|35.38|31.55|33.9|34.05|47.9|48|56.06|58.05|60.1|66.25|76.9|77.8|79.25|77.1|78.89|82.5|85.8||90.35|94.05|95.3|96.3|96|96.7|95.85|94.55|93.3|91.25|91.15|89.6|91.75|92.8|90.7|89.2||89.2|91.9|91.3|91.65||92.4|90.06|91.7|92.2||||86.1||88.9|85.9|84.4|83.55|84.4|85.8|86.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|26.32|26.06|26.64||28.08|27.38|28.54|27.36||25.88|26.12|25.94|25.88|25.24|25.37|25.75|26.9|27.28|27.86|26.9|25.92|24.86|24.38|23.96|24.14|24.42|24.08|23.62||23.56|23.86|23.92|24.23|||25.82|||||25.98|26.12|27.81|27.72||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||||31.79|35.68|||||||||||||||||||||39.33||||40.04|40.28|40.78|40.6|40.78|40.92|41.2|40.58|40.3988|39.68|41.62|42.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||19.77||20.01||||||20.71|21.15|20.55|20.35|||20.82||||21.5|||||19.35|19.2|||||||||||||||||||||19.65|19.9|19.04|17.97|18.27|18.27|18.18|18.98|19.16|19.3|19.06|20.01|||19.02|18.84|19.5|17.32|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|26|26|26|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||29.88|29.52||30.45|29.95|30.25|30.25|30.3|29.68|29.88|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|10.4|10.08|10.04|9.98|10.1|9.94|10.1|10.02|9.92|10.44|10.38|10.34|10.46|10.28|10.62|10.94|11.34|11.44|12.02|11.4|10.96|11.04|10.8|10.64|10.52|10.74|9.96|9.41||8.85|9|9.07|9.26|9.5|9.29|9.32|9.49|9.56|9.82||9.94|10.26|10.34|10.1||10.27|9.96|10.22|9.73|9.7|9.88|9.76|9.62|9.77|9.98|10.02|10.24|10.64|||9.95|9.45|9.73|9.69|9.67|10.09|10.02|10.71|10.8|10.36|10.25|10.56|10.65|10.98|11.37|11.2|9.73|9.85|10.12|11.37|11.09|12.13|12.44|12.24|12.77|13.31|13.64|13.84|13.72|13.38|13.85|14.02|14.35|14.54|15.1|15.2|15.4|15.69|15.84|15.73|15.3|15.69|15.12|14.97|15|15.2|15.03|15.16|15.11|15.1|15.1|15.5|15.54|15.5|15.45|15.4|15.7|15.77|16.28|16.405|16.43|16.34|16.2|16.43|16.39|16.88|16.75|16.95|16.94|16.99|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|63.5|64.1|63.4|62.4|62.4|64.1|64.7|65.5|64.5||64.4|63.9|64|62.3|61.4|62|65|64.6|66.2|67.1|66.2|62.9|59.6|58.6|53.3|53.6|54|53.7|54.2|55.6||55.1|55.5|55.7|56.1|56.1|57.1|58.2|59.8|59.3|58.4|58.9|56|51.4||51.8|51.2|51.3|51.5|51.6|52.1|52.4|52.8|52.5|52.5|50.8|52|53|||53.8|52.4|51.9|52.8|50.3|48.45|48.8|48.9|46.5|45.05|45.2|45.9|44.5|41.95|45.9|45.15|44.35|42.55|42.8|45.75|46.9|51.1|51.1|51.8|53.3|55.1|55|55|54.9|53.7|54.9|56.9|57.5|57|59.5|60.5|60.3|59.6|59.6|60.8|61|60.9|60.7|60.6|61|61.2|61|60.8|61.9|59.5|53|54|54.8|54.9|56.1|55.2|55.7|56.3|56.3|56.2|55.5|54.4|54.4|54.8|54.7|56|55.7|56.4||56.7|56.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|90.4|90.9|92|92|93.9|94|94.581|94|94.9|95|94.7|94|93.4|91.5|93.6|92|93.9|94|95|96.9|93|91|89|86.825|87.5|85|84|89||85.677|87.7|84.9|84.1|80|80.8|84|87.6|88.6|90||90|88|87.2|88.9708|87.32|90|91.044|91.9|91.9|94|94.6|93.1|96|97|96.8|96.625|98.175|101.578|||102|103|103.541|103|99.5|99.9|99.9|100|99.365|99.6|98.9|98.9|97.025|87|87.9388|88|100.8|101|105.8|110|110|112.4|112.8|112|113.2|112.5|112.8|111.2|109.15|112.2|114|115.2|114.2|114.2|114.2|114.2|114.6|114|114.4|114.47|114.7|115|114.6|114.8|114.8|114.87|114|114|114.4|113.6|114|115.2|115|115.4|115.4|115.2|115.4|115.66|115.8|116.55|115.8|115|114.2|113.8|114.27|114.4|114.4|114|114.6|114.6|114.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.28|13.24|13.15|13.06|12.99|12.84|13.01|13.06|13.1|13.03|13.14|13.11|12.96|12.64|12.84|12.73|13.3|13.42|13.58|13.33|13.46|13.68|13.33|14.02|14.38|14.25|13.92|13.9||13.51|13.82|13.88|14.11|14.47|14.23|14.44|14.98|15.57|15.71||15.47|15.59|15.57|16.19||16.75|16.04|15.18|15.33|14.85|14.93|14.61|15.01|15.46|15.45|15.17|15.45|15.52|||15.05|15|15.48|16|15.69|15.95|15.6|16.08|15.77|15.22|14.7|14.6|14.16|13.51|13.2|12.73|12.53|13.7|13.18|14.37|13.92|15.46|16.29|16.1|16.31|16.69|15.77|14.03|13.98|13.82|13.89|14.09|14.4|14.78|15.36|15.47|15.66|15.57|15.86|15.93|15.67|15.61|15.72|15.63|16.08|16.6|16.56|16.39|16.23|16.45|16.2|16.06|15.41|15.48|15.83|15.92|16.005|16.063|16.2|16.19|16.16|16.2|16.26|16.43|16.57|17|17.49|18.01|17.97|18.24|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|51.7|50.65|50.35|48.59|49.2|49.12|50.9|51.35|49.28||52|52.85|50|47.42|48.9|48.8|54.55|54.35|58.65|54.5|52.55|52.6|45.58|43.88|43|43.94|44.22|43.46||41.08||42.93|42.98|42.66|38.86|38.76|40.22|41.92|43.86||43.96|42.33|43.7|43.56||48.64|47.42|44.96|44.02|42.08|42.1|43.83|42.14|44.24|42.05|39.98|42.2|44.96|||46.54|45.5|47.6|43.38|40.12|39.92|40.48|44.22|42.95|45.42|46.08|47.4|43.7|40.16|43.32|38.85|43.64|43.89|47.82|53.65|61.2|69.25|72.1|70.55|73.95|77.4|78.3|78.65|77.75|77.5|81.2|82.9|83.6|87.95|90.05|90.05|89.25|90.9|89.33|90|88.35|89.3|88.3|87.55|87.35|88.5|87.92|87.33|85.85|86.25|85.2|85.25|86.95|88.2|90.85|97.25|105.3|105.5|104|104.8|102|99.9|100.5|101|102|100.6|100.8|101.9||100.83|102.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.198|2.186|2.17|2.156|2.178|2.192|2.248|2.246|2.264|2.262|2.282|2.256|2.242|2.154|2.2|2.25|2.36|2.428|2.436|2.44|2.38|2.408|2.306|2.28|2.28|2.312|2.332|2.302|2.268|2.264|2.252|2.262|2.284|2.24|2.094|2.084|2.202|2.248|2.37|2.366|2.324|2.33|2.376|2.372||2.468|2.432|2.364|2.3|2.33|2.364|2.274|2.3|2.386|2.408|2.392|2.454|2.48|||2.436|2.352|2.374|2.228|2.18|2.178|2.136|2.158|2.098|2.178|2.186|2.28|2.11|1.983|2.06|1.986|2.068|2.1|1.99|2.232|2.246|2.484|2.584|2.582|2.718|2.904|2.912|2.946|2.882|2.856|2.97|2.976|3.104|3.106|3.142|3.134|3.092|3.114|3.166|3.236|3.256|3.352|3.404|3.32|3.33|3.386|3.354|3.292|3.26|3.3|3.308|3.322|3.3|3.298|3.356|3.368|3.398|3.396|3.396|3.41|3.402|3.396|3.41|3.4|3.4|3.458|3.466|3.546|3.594|3.628|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|518|527.8199|528|510|511.9396|517.9719|514|516|520|508|514|489|492|462|462|460|473|485|490|489.1131|490|470|444.4368|440|428.7075|430|429|422||408|409.9999|408.75|407.3499|409.9599|400|416.01|430|440|430||440|425|436.8625|420|427|430|431|420|420|410|419.5125|410|410|410|410|406|410|419.9999|||420|410|422|388.65|375|380|379.7625|400|360|380|358.31|358.9999|328.65|323|359.74|345|320|360|384.78|410|407|436|460|452|500|495|495.22|518|489|494|510|518|535|540|540|540|548|548|550|552|548|565.2|564|572|587.28|600|591.36|596|614.92|596|596|596|590.48|604.48|594|590|588|590|595.78|608|584|583.16|582.9|587.8|588|570|570|574|568|566|558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.42|7.145|7.105|7.115|7.23|7.21|7.515|7.51|7.205|7.175|7.415|7.4|7.395|7.195|7.29|7.435|7.81|8|8.2|8.215|8.04|8.195|8.165|7.77|7.675|7.695|7.585|7.485|7.29|7.055|7.215|7.235|7.165|6.98|6.78|6.72|7|7.39|7.63|7.45|7.225|7.245|7.145|7.005||7.56|7.345|7.21|7.34|7.22|7.3|7.25|7.21|7.385|7.45|7.53|7.58|8.24|||8.135|7.835|7.995|7.62|7.24|7.355|7.32|7.37|7.007|7.29|7.349|6.903|6.36|6.363|6.616|6.557|6.59|6.86|6.74|7.37|7.46|8.28|8.65|8.33|8.67|9.11|9.29|9.34|9.39|9.13|9.45|9.65|9.79|10.35|10.8|10.79|10.57|10.52|10.64|10.51|10.51|10.44|10.15|9.93|10.11|10.29|10.06|10.12|9.99|9.97|9.97|10.19|10.08|10.22|10.18|10.17|10.17|10.13|10.39|10.49|10.04|10.05|10.03|10.12|10.2|10.168|10.136|9.78|9.644|9.769|9.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|8.485|8.34|8.5|8.36|8.24|8.43|8.6|8.8|8.685|8.73|8.815|9.12|9.145|8.4|8.89|9.495|10.74|11.77|11.97|9.915|9.8|9.89|8.75|8.3|8.265|8.34|8.18|8.155|7.9|7.5|7.57|7.655|7.79|7.2|6.65|6.73|7.055|7.39|7.735|7.57|7.66|8.05|8.065|7.82||8.44|8.155|7.38|7.56|7.625|7.38|7.02|7|7.37|7.4|7.05|7.255|8.145|||8.29|8.005|8.58|6.955|6.655|7.07|6.925|7.07|6.865|7.2|7.48|8.25|7.795|7.445|8.615|8.5|9.14|8.78|8.9|10.82|11.79|12.92|13.55|13.5|14.17|14.99|14.99|15.12|14.88|14.73|15.56|15.85|15.98|15.88|16.21|16.35|16.36|16.2|16.4|16.16|15.97|16.04|16|15.76|16.35|17.66|17.38|17.26|16.85|17.11|17.49|17.57|17.65|18.17|18.24|18.09|18.25|18.2|18.5|18.87|19.01|19.18|19.2|19.4|19.82|19.97|20.26|20.66|20.5|20.58|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.304|||0.257|||0.2571||||||||||0.49||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.17|||||1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.45|30.7|30.75|30.1|29.88|29.32||29.8|29.07|29.75|29.7|29.15|27.8|27.6|27.55|28.45|29.95|31.05|31.55|33.75|33.1|32.55|32.48|33.6|31.35|31.9|31.85|31||30.05|30.45||31.5|30.8|30.35|30.15|30.6|31.8|31.72||34.5|33.75|33.8|33.25||33.24|32.7|32.85|32.9|32.1|32.1|29.5|26.8|26.9|27.62|30.45|31.38|31.6|||31.65|30.85|29.7|29.2|27.2|28.5|28.75|27.44|27.28|27.72|28.16|27.03|23.6|20.32|20.74|20.06|20.86|21.74|27.28|28.62|30.2|33.26|33.76|34.99|36.33|38.28|37.55|37.45|37.15|36.87|38.22|38.68|38.74|38.62|40.94|41.74|40.22|39.82|39.14|38.8|39.06|38.82|38.82|38.7|38.64|39.26|39.92|39.48|39.8|38.32|36.14|36.98|37.1|37.25|37.62|37.45|37.96|38.62|39.08|38.2|37.56|37.84|38.36|38.64|39.34|39.3|38.6|38.12|37.58|37.54|37.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.6|26.8|26.85|26.65|27|26.75|27.25|27.5|27.85|28|28.2|28.4|28.5|27.5|27.3|27.8|28.25|28.45|28.5|28.45|27.9|28|27.5|26.85|26.35|26.2|26.15|25.85|25.35|25.2|25.05|25.4|26.45|26.45|25.4|25.7|24.95|25.5|25.95|26|25.95|26|26.05|25.8||26.05|26.15|25.95|26|25.4|25.5|25.15|25.55|25.9|25.5|25.45|26.2|26.8|||27.35|27.4|27.6|26.7|26.2|26.35|26.2|26.3|25.2|25.6|25.55|26.45|25.45|25|22.95|21.4|21.2|20.95|21.45|23.85|23.55|25.95|26.85|27|27.55|28.5|28.8|28.4|28.1|27.95|29.05|29.75|30.55|31|31.35|31.6|31.7|31.85|31.9|31.85|31.25|31.5|31.3|31.3|31.5|31.5|31.5|30.75|30.4|30.4|30.2|30.45|30.25|30.25|30.4|30.35|30.7|30.75|30.8|31.05|31|31.35|31.65|31.95|32.1|32.15|31.95|32.5|31.9|32.2|32.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|440|439|443|425|427.5|408.5|409|377|380|368|373.5|374|378.5|375.5|435|376.5|387|385|398.5|398.5|412.1499|416.5|423|435|434.5|433.8|430|439.78||415|414|414|412.5|414.5|415|414|414|417.15|419.5||360|347.5|347.8649|349.905|371.945|384.4799|380|376.5|380|369.4999|334|320|320|320|319.5|303.5|315.5|310.0043|||306.9999|274.5|268.84|260|255|255|260|259.4999|258.4799|260|259.48|260|264.5|258|254.5|243.5|224|216.5|207.5|218.5|219|239.5|232.5|224.5|225|224|220.5|218.5|217|217.5|218|218.5|220.5|221.98|220|220|224|221.5|216.5|216.5|213.5|216.5|214.5|214.22|214|214.5|212|213.5|213.03|213|214|215.75|222|224.5|222|221.75|221.5|221.49|225.32|223|230|229.5|230|230|229.5|231.05|228.5|226.5|224.5|228|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.1995|1.176|1.176|1.183|1.214|1.2055|1.233|1.238|1.245|1.245|1.2685|1.2725|1.276|1.225|1.219|1.2115|1.2505|1.275|1.275|1.272|1.289|1.324|1.3355|1.354|1.3465|1.366|1.379|1.41|1.391|1.352|1.371|1.369|1.3585|1.3365|1.3145|1.389|1.3705|1.383|1.3595|1.3315|1.307|1.342|1.344|1.3185||1.38|1.275|1.274|1.3|1.2865|1.2985|1.3745|1.4795|1.065|1.055|1.023|1.054|1.0525|||1.051|1.0165|1.035|0.9972|0.947|0.963|0.9602|1.01|0.972|0.9526|0.9778|1.057|0.905|0.845|0.8338|0.815|0.863|0.9|0.885|1.034|1.035|1.139|1.191|1.145|1.139|1.275|1.268|1.25|1.22|1.148|1.202|1.234|1.28|1.325|1.369|1.371|1.403|1.373|1.387|1.378|1.377|1.409|1.417|1.37|1.384|1.409|1.417|1.395|1.353|1.375|1.383|1.403|1.395|1.399|1.441|1.429|1.45|1.48|1.445|1.445|1.492|1.496|1.474|1.53|1.565|1.544|1.502|1.508|1.492|1.587|1.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|28.15|28.55|28.35|28.9|29.3|29.15|31.1|31.25|30.8|31.23|31.45|31.35|31.8|30.6|31.85|30.3|33.45|36.08|35.35|31.48|29.75|29.3|27.9|26|25.4|25.92|27.65|25.2||22.7|23.4|22.85|24.15|23.7|24.6|24.5|25.4|26.1|27.3||26.95|28.5|27.95|26.85||31.6|30.7|29.28|29.6|29.1|28.3|27.35|27.75|27|27.85|26.7|26.24|27.9|||27.3|25.85|28.5|25.5|24.15|24.15|24.4|25.85|25.93|26.4|26.6|28.4|26.15|24.15|25.4|23.3|25.85|31.95|30.95|31.25|36.25|42.25|44.6|43.55|47|50|50.7|52.1|50.6|50.9|51|51.9|53.6|55.7|59.3|58.8|59.7|61.1|60.7|60.7|59|60.2|57.5|56|57.8|67.2|65.5|64|62.9|63.6|64|65.1|64.7|64.8|66.8|66.7|67.2|67.1|67.4|67.2|67.6|67.4|67.4|68.1|66.05|66.1|65.6|65.2|64.2|65.9|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|127|128|127|129|134|128|136|140|128.5||123|121|115|110.5|112.5|115|120|138|138|122.5|110.5|99.8|92.8|92|93|93.2|92.4|91.8|94.4|93||91.6|92.2|92|91|88.4|90.4|91|89|88|90.4|92|94.8|91||92.2|94.8|95|94.4|93|94.4|91|91|87.4|87.8|86.4|89.2|86|||84|82|80.8|80.8|78.2|76|72.2|72|69.9|63.3|64.3|66|62.9|62.8|67.5|56.5|55.1|58.7|57.6|65.2|71|79.7|83.5|80.9|85.5|91.4|90.2|91.5|94.5|91.9|96|95.5|105|95|99.1|91.5|92.9|86.9|86.3|86|85|84.9|85.5|85.5|84.2|85.5|84.4|84.5|83.5|82.4|81.4|82.3|81.4|82.9|83.4|80.3|80.3|79.9|82.1|82.8|83.7|82|83.5|83.9|84.8|81.8|79.9|80.9||82.6|82.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|40.44|40.24|38.52|38.46|39.18|38.1|38.3|38.14|37.9||38.16|40.08|40.58|39.46|40.3|40.28|43.62|43.9|44.74|44.86|43.13|43.28|41.54|40.86|39.84|39.24|39|37.74||36||35.96|35.52|34.31|32.84|32.45|33.32|34.6|35.86||34.62|33.82|34.84|34.44||38.06|37.08|35.02|32.18|30.54|30.5|30.31|29.06|30.74|29.76|30.02|31.18|32.52|||32.42|32.74|33.52|32.24|31.78|33.3|33.36|34.03|31.38|32.9|33.08|34.28|32.9|31.56|36.62|34.36|34.22|35.85|37.72|42.7|43.68|47.8|49.56|48.78|51.05|52.5|53|53.2|53|52.35|53.85|54.8|55.3|55.7|57.55|58.4|56.95|56.4|56.35|56.25|56.1|56.95|56.25|55.7|55.6|56.1|57.25|54.85|54.1|53.5|53.5|54.1|53.6|53.8|54.95|55.75|56.65|57.25|58.25|58.6|58.3|60.55|61.2|60.65|60.75|60.95|60.95|61.55||60.9|61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|49.3|48.2|48.95|50.5|51.6|51.5|51.7|53|53.8||54.1|54|54.5|52|50.7|51.8|53.9|54.4|55.5|57.3|58.9|61.6|60|59.8|59.7|59.7|58.1|57.8|56.3|52.9||53|53.2|53|53.5|53.8|54.1|53.6|54.9|54.2|52|49|47.4|48.45||49.15|49.25|47.3|48.05|49.65|49.7|48.65|47.05|48.35|49.35|47.7|47.95|48|||46.9|46.6|49|46.8|43.95|44.2|44.1|44.7|43.75|42.65|41.1|40.55|35.7|37.2|38.45|37.3|37.5|38.15|39.45|42.5|48.6|54.4|56.1|56.8|58.5|60.4|61.6|63.9|61.4|61.3|63.5|64.9|65.2|67.6|68.7|70.2|72.1|72.4|73.5|77.4|79.1|79.5|79.2|79|79.1|79|79.4|80|79.5|78.6|77.6|78.2|77.9|77.5|78.6|76.9|77.8|78.6|78|77.9|78.2|78.2|77.4|76.3|77.1|77|76|77.9||78.8|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|157.4|160.8|154||148.4|144.26|144.8||127.6||127.6|125.4||||126.2||||131.8|131.6|||||126.4|125.2|128.04|||||||||127.33|||||129||124.95|||||116||||106.29|106.35|101.35|99.5||||||95.81||94.66||91.52|||||||||||||69.89|76.78||82.1|||86.9||||93.12|90.3|||97.5||||108||111||104|102.8||103||104.98|102.8|101.6||100.4|99.1|103.55||94.4|96.5||98.7|97.04|92.6|||88.2|||87.5|||85.6||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105|103.8|105|108.2|111.4|110|109.4|109|106.6||109.2|108.8|107.4|104.6|105.8|107.4|109.6|113.2|112.8|112.8|110|109|108.6|108.4|108.8|109|109|109|104.6|100||101|102|101|99.3|97.3|98.9|100.2|103.6|102.6|101.4|101|100.2|101.4||104.6|103|102.2|103.4|103.2|101.4|100.4|101.6|103.8|106.6|108.8|115|112|||112.8|111|108.2|101.4|98.8|100.6|104|109|101.8|101.8|99.4|97.6|92.8|92|97|92.9|96.1|102|102|111.2|109.8|120|123.6|121|124|129.2|129.6|133.8|133.4|130.8|137|139|139.8|140|146|148.4|150.4|151|149.8|146|145.2|144.6|140.8|140.8|138.6|137.6|138.4|136.8|133.4|134.4|135.2|135|135|135.6|136.2|134|129.8|130.4|131.6|131.2|132|132|132|133|134|135.8|133.4|137.6||137.4|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|211.2|210.2|208|205.4|210|203|207|202|201.8||192.1|187.6|185.5|178.9|179.5|183.5|193.6|203.8|201.8|191.1|179|180.9|180|171.7|170|158.3|159.7|159.7|163|158.1||154.6|150|144|141.9|138|145.9|146.6|153|149|140.8|138.3|134.9|129.5||132|129|129.4|129.3|122|112.7|114.3|114.3|113.9|110|106|111.1|116.3|||116.2|111.6|109|108.5|101.9|94.6|96|94.65|91.5|93.85|93.85|85.8|76|74.3|71.95|63.95|73.9|83|80|94.6|95.9|107.4|116.8|118|126.8|137.7|139.9|141.5|143.6|137.3|151.7|155.9|160|163.9|168.1|166|163.8|159.5|159|158.9|141.9|141.9|133.8|134.8|134|128.8|128.5|128.2|129.9|133|134.4|129.8|128|128.5|135|133.5|134.5|136.5|139.5|142|142|145.5|147.5|147.5|141.9|140.4|139.5|139.4||136.5|137.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||2.65|2.58|||2.69|||2.68||2.6864|2.5888|2.5886|2.548|2.571|2.58|2.51||||2.4||2.35|2.27|2.27|2.37||2.5|2.46|2.44|2.3|2.23|2.24|2.22|2.4|2.303|2.37|2.1957|2.205|2.31|2.3|2.37|2.4|2.49|2.3121|2.35|2.41|||2.5|2.38|2.43|||2.3|2.45||2.35|2.3||2.15|2.4|2.04|2.25|2.16|2.3|2.5363|2.3|2.65|2.64|2.89|2.95|||3.23|3.24|3.26|3.14|3.1|3.2|3.25|3.1996|3.21|3.35||3.35|3.332||3.34|3.4|3.34|3.42|3.3777|3.43|3.44|3.53|3.46|3.55|3.54|3.25|3.34|3.1|3.08|3.125||3.16|3.313||3.19|3.2|3.27|3.19|3.25|3.26|3.25|3.21|3.33||3.42|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|43.8|41.25|40.2|39.75|39.2|39.55|41.65|42.3|40.65|40.85|41.55|38.65|37.5|34.5|34.8|37|40.4|40.6|40.8|36.85|35.75|35.4|34.8|35.25|34.5|33.7|34|32.2|31.05|30.9|30.65|30.9|31.4|31.45|30.15|30.05|30.2|30.8|30.95|30.95|31.05|31.85|32.7|34.25||37.5|35.45|33.4|30.55|30.35|30.65|30.8|30.75|33.4|33.7|31.85|29.45|31.15|||33|31.25|28.8|27.95|28.55|29.8|29.65|29.75|28.6|34|32.4|28.4|28.3|26.9|28.8|29.75|32|34.8|36.4|41.9|44.3|45.75|49.4|51|52.9|55.4|57.4|58.4|58.3|57.1|58.9|60.4|59.3|60.5|62.7|63.5|64.6|64.2|63.6|60.9|60.7|60|60.6|59.4|59.2|59.8|59.8|60.1|59.7|59.5|59.5|59.9|60|60.5|62.1|61.2|61.2|62|62|62.2|59.9|59.8|61|61.3|62.4|61.9|61|61.9|61|62.5|63.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.26||4.22||4.46||||||||5.05|||||||||||||||||||||||||||5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|490.1|461.01|461.01|471.13|475.24|472.39|490.1|485.67|494.52|500.22|505.27|505.27|505.91|505.91|512.23|518.55|524.25|544.48|535.63|524.88|556.5|555.01|545.75|519.19|531.2|530.57|496.42|499.58||480.61|493.26|480.61|480.4|474.29|473.9|472.53|495.02|512.23|505.91||505.27|505.91|504.01|476.82|491.18|521.08|524.88|517.92|454.68|438.24|453.48|504.64|491.99|510.97|528.04|517.29|575.47|572.31|||569.15|523.61|523.61|527.98|537.53|541.89|536.89|524.52|505.27|486.3|468.6|459.11|423.7|392.08|426.93|409.78|460.38|508.18|568.83|602.03|628.96|662.8|682.97|682.97|714.59|729.77|739.89|736.09|732.3|724.71|752.41|765.18|762.66|763.56|765.18|770.24|774.04|764.55|765.18|765.18|760.13|757.6|755.24|753.8|755.07|752.54|747.48|743.68|742.82|744.95|744.95|736.87|739.89|733.57|733.57|734.51|733.57|732.3|731.04|738.62|727.24|729.77|727.24|715.86|708.27|710.8|712.06|715.86|717.12|722.5|728.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|35.3|35.6|34.9|36.3|33|32.7|32.8|32.9|33|32.1|34|34.4|34.6|32.7|32.6|32.8|33|32.5|33|33.4|32.3|32|30.7||30.2|30|29.3|29.2|28.7|28.6|28.8|28.4|28.5|28.4|27.4|27.6|28.2|27.9|28.8|29.2|28.8|28.9|28.8|31||31.9|30.7|30|30.1|27.6|27.6|27.7|27.3|28|28.9|28.8|29.1|31.6|||30.2|27.4|27.3|25.7|24.1|24.8|24.5|25|24.2|24.7|25.2|26.2|27.6|23|22.7|19.95|20.8|23.1|24.1|27.1|28.5|30.8|30.8|30.2|32.9|37.5|34.4|34.5|31.7|31|33.4|34.3|34.6|34.2|36.7|36.5|36.7|37.5|36.7|35.6|35.5|35.8|34.4|33.9|34.2|34.5|35.2|34.9|33|32.7|33|33|32.5|32.5|33.8|32.4|33|31.7|32.4|32|31.5|31.9|31.7|32|30.5|30.2|29.4|29.5|28.3|28.4|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.32|6.22|6.17|6.17|6.23|6.19|6.29|6.23|6.43||6.71|6.75|6.62|6.37|6.46|6.57|6.9|7.07|7.22|7.04|6.63|6.63|6.48|6.21|6.16|6.35|6.12|6.03||5.78||5.73|5.77|5.58|5.54|5.51|5.77|5.86|6.03||5.92|5.71|5.7|5.94||6.17|6.07|5.82|5.85|5.62|5.67|5.3|5.29|5.54|5.58|5.66|5.58|5.82|||5.91|5.6|5.85|5.6|5.58|5.61|5.65|5.67|5.46|5.48|5.85|6.44|6|5.55|6.49|5.83|5.81|6.04|6.62|7.56|7.76|8.3|8.56|8.68|8.76|8.99|9.13|9.22|8.99|8.96|9.09|9.35||||9.62|9.63||9.73|9.72|9.59|9.64|9.73|9.63|9.51|9.58|9.71|9.62|9.53|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.86|||||9.492|9.495|9.5||9.5|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.25|9.14|9.19|9.2|9.12|9.21|8.9|8.85|8.84|9.14|9.13|9|9.21|9.12|9.1|9.1|9.19|9.41|9.93|9.45|9.08|8.82|8.66|8.6|8.72|8.89|8.64|8.66|8.4|8.3|8.25|8.2|8.2|8.17|8.35|8.43|8.4|8.29|8.14|8.15|7.95|7.91|8|8.05||8.15|8.06|8.18|8.34|8.34|8.3|8.05|8.05|8.35|8.07|7.9|8.37|8.37|||8.22|8.05|7.56|7.46|7.31|7.27|7.18|7.625|7.7|7.63|7.3|7.5|8.05|7.42|7.745|8.8|7.89|7.55|7.46|8.73|8.4|9.03|9.15|9.24|10.25|10.85|10.85|10.51|10.5|10.42|10.16|9.7|10.09|10.04|10.79|10.7|10.27|10.42|10.36|10.35|10.51|10.54|10.03|10.05|10.06|10.18|10.22|10.26|9.85|10.49|10.65|10.85|10.81|10.77|10.99|11.13|11.16|11.16|11.03|11.2|11.18|11.4|11.44|11.47|11.6|11.7|11.51|11.33|11.64|11.79|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||2.82|||2.96||3.07|3.04||||||3.55||||||2.83||2.91|||3.2|3.28|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.822|2.631|2.742|2.685|2.642|2.8|2.75|2.867|2.552|2.6|2.628|2.712|2.7542|2.684|3.478|3.464|3.321|3.76|4.121|4.29|4.068|4.0509|3.95|4.16|4.308|4.8662|4.862|5.23|5.35|5.435|5.025|4.992|4.12|3.958|4.312|4.426|3.944|4.1|4.484|4.5278|4.492|5.11|5.235|5|5.35|5.035|4|4.204|3.31|3.39|3.368|3.56|4.472|5.1|3.2626|3.336|2.988|2.642|2.6|2.5248|2.5772|2.6|2.618|2.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|63.35|62.2|61.8|61.2|61.5|60.2|58.15|57.1|57|57|56.7|57.4|57.6|57.6|57.2|58.8|60|59.65|61.7||61.1|59.85|59.85||58.05|58.75|58.45|56.8||||56.6|55.75|55.35|54.55|50.95||53.95|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.3|51.85|51.75|50.99|50.15|51.35|52.1|52.37|53.17|53.4|||||54.2|51.35|||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||60.55|61.42|61.58|61.83|61.23|61.7|61.88|||60.7|60.27|60.67|60.85|60.4|59.42|58.55|59.75|62.1|63.12|62.25|61.9|62.13||63.42||61.27|60.15|59.65|59.7|59.08|59.1|58.5|58.49|57.5|58.05|56.85|58.95|59.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|113.8|112.8|111|121.6|124|123|123|122.2959|123.8|123.8|119.8|118|120.0364|119.8|122|124|126|131|134|130|122.6|123|120|119.8|118.4|117|118.8|118.8||118|119.7999|120|115|110.4|108|105.488|107.4|108.6776|108||105.1848|105.8|102.8|98|97.8|98|98|92.3|93.8812|98|103|90|84.9|89.8|90|95|96|96.9|||98|94.1632|98.8739|84|80.1|83.7|78.4|79|73|82.5|83.4621|77.6|73|66.1|76.944|70.8|67|73.35|73.86|79.9|85.3|90|89.9|84|95|102.78|100.6|98|102.8|99.06|105.01|109.6|109.8|108.66|112|112.2|112.8|113|113.8|114.8|115.4|115.11|115.6|111.81|114.8|118|117.8|116.53|120.8|122.12|123.18|131.8|129|124|125.14|126.9|132|140.8|141|141.4|139.8|142.82|139.5|122.6|124.8|129.8|131|132.8|133.2|130.5|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|96.2|97.5|97.5|93.4|94.2|95.3|97|97.7|98||97.5|97.5|97.9|93.7|93.9|96|99.6|103|102.4|103.4|99.9|94.9|94|96|97|98.9|97|94.8|92.2|91.5||92|89|86.3|83.9|85.3|89|83.7|82.9|81.6|78.4|78.8|79.9|80||81|79.9|78.1|81|81.2|80.8|82.4|85.1|85.9|84|83.9|85|87.9|||83.9|82.1|83.8|77.6|74.7|75.7|78.3|78.9|74.9|74.4|69.1|74.9|68.9|71.5|77.3|75|82.5|84|83.9|93.9|104.8|116.4|119.4|119|124.2|127.4|128.6|129|131.8|128.8|134.6|137|141.4|146.2|148.8|148.6|146|144.2|143.8|145.2|144|147|149|143.6|140.2|137|136.6|135|131.4|132.2|130.6|130.8|129.6|127|128.8|128.8|130.8|133|134.6|133|131.2|132|132.2|133|132|132.6|131.6|132.4||131.2|132.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4.6|4.49|4.47|4.2|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.58|4.68|||4.74|4.74||||4.9|4.74|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|3.61|3.63|3.51|3.5|3.64|3.65|3.39|3.2|3.23|2.98|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.97|4.99|4.92|4.83|4.84|5.25|5.35|5.53|5.53|5.72|5.74|5.64||5.68|5.54|||5.79|5.67|5.68|5.73|5.75|5.67|5.63|5.67|5.77|5.93|5.84|5.94|6.09|6.08|6.21|6.25|6.35|6.17|5.95|5.8|5.85|5.88|5.86|5.85|5.77|5.8|5.74|5.77|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|146.8|145.4|145.4|147.6|148.136|147.3562|143.8|148|150|148.8|149.4|150|155|147|146.2|147.4|154.4|162.6|171.4|156.8|151.6|148.2|146|145.68|140|131.8|130|130||116|114.7637|117.4|110|105.791|99.87|97.5|99.501|100.31|85.6||74.47|76.09|76|71.3|67.8|59.875|61.7|60.03|58.8185|59.0382|59.88|60.9|64|67.9|67.51|63.0125|61.8|61.6|||63.064|67.26|68.28|72.03|71.2|72.6|71.1|69.48|69.245|76.1|70.2|61.4946|60.4447|56.5|64.2128|60.1|60|65.99|66.27|80.4|71.6|63.5|62.9|64.5|66.3|63.69|65.98|65.8|67.62|65.5|70.78|68.9|72.1|77.14|78.9|75.3|75.9|75|75|76.6|70.2|74.2|73.5|74.53|78.4|82.7|79.6|83.8|81.51|80|79.5|80.24|82.7|81.6|82|84.39|86.7|83.58|88.48|91.09|90.4|91|88.3|93.56|90.37|93.2|89.69|92.77|93.56|98.3|95.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2.9757|3.1558|2.8604|2.8532|2.846|2.8388|2.8712|2.882|2.7542|3.1702|2.882|2.882|2.882|2.8748|2.8244|3.1558|3.0027|3.0261|3.0622|3.0261|2.7379|2.774|2.6659|2.7091|2.5578|2.4137|2.4497|2.3417||2.5002|2.5578|2.5866|2.1255|1.9814||1.8589|2.0535||2.0535||||2.0751||||||1.9094||1.9094|1.9094|||1.9454||1.9454|2.0535|1.9454|||1.9238|1.9814|2.1615|1.8877||1.8733|1.9454|1.8013|1.8013|1.781|1.9021|1.7776|1.8157|1.8373||1.8733|1.9166|1.6356|2.1615|2.1615|2.529|2.6803|2.6659|2.9755|||||||||||||||||||||||||||||||||||||||||2.9253||||2.9181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|||||||||4.99||4.86|4.56|4.8915|4.76|4.608|4.59|4.8245|4.825|4.576|4.671|4.76|4.56|4.751|5.021|4.963|4.983|5.625|5.65|6.04|6.015|5.915|5.8825|5.825|6.1775|6.025|6.2|6.3875|6.6525|6.7675|6.8875|6.8925|6.9|6.725|6.6|6.593|6.5925|6.5|6.5|6.63|6.535|6.5|6.3825|6.4|6.42|6.5|6.535|6.5825|6.54|6.4525|6.43|6.515|6.6625|6.54|6.5775|6.5825|6.6525|6.6575|6.71|6.74|6.6725|6.6|6.63|6.835|6.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|215|208.6|201.6|202|207.4|200.6|197.8|197|200.8||203.6|190.9|190.5|187.8|188.5|190.8|214|209|208.8|215|220.6|223.8|220|219|213.8|216.6|228.2|235.2|239|237.6||224.2|226.4|230.6|228|222.4|223|230|210|203.6|208|195|194.8|187||195|196.6|190.9|200|199|197.6|196|193|193|191|191.1|194|191.5|||174.9|172|171.4|172.9|168.6|166.4|165|158.8|152.5|147|143|144.4|147.9|145.5|155.1|148.2|143.8|134.4|122.7|129.4|127|139.8|136.8|131.9|140|143|144.9|148.4|139.4|134.5|141|145.8|151.9|158.7|162.2|162.2|159.9|161|145.4|145|143.8|142.3|141.4|141.3|146.4|144.1|140.9|150.8|151.8|153.5|156.4|155|155|158|159|159.8|159|158.9|159.7|160.5|155.9|154.8|153.5|153.2|152.4|153.5|153|151.9||153|151.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|7.94|7.35|7.8|6.6|5.84|4.55|3.59|3.6|3.575|3.65|3.7725|3.8|3.842|3.9|3.915|3.99|4|3.7995|3.93|3.9039|4.0093|4.1|3.72|3.75|3.64|3.697|3.692|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.794|0.7975|0.8265|0.827|0.852|0.708|0.76|0.8225|0.8745||0.9295|1.05|1.135|1.048|1.24|1.679|0.7911|0.8051|0.8379|0.8419|0.7863|0.7244|0.6872|0.6755|0.6799|0.7009|0.6965|0.657|0.6073|0.6055||0.6224|0.6261|0.6066|0.5819|0.5639|0.5874|0.5966|0.6169|0.6243|0.6408|0.6677|0.6777|0.6747||0.7163|0.7462|0.8346|0.7992|0.7561|0.7808|0.7495|0.7697|0.7804|0.7882|0.79|0.8202|0.8353|||0.8254|0.7826|0.7863|0.7252|0.692|0.6913|0.6766|0.6795|0.6721|0.6839|0.6972|0.7208|0.6758|0.6924|0.7535|0.6313|0.657|0.6589|0.6423|0.7259|0.7141|0.7948|0.8195|0.7826|0.8014|0.8508|0.8732|0.8902|0.9027|0.9309|0.9428|0.9659|0.9944|1.0349|1.0846|1.0874|1.0938|1.1159|1.127|1.1565|1.1693|1.2025|1.1519|1.1086|1.1003|1.0506|1.046|1.0147|0.9852|1.0064|1.0147|1.0469|1.034|1.0202|1.0773|1.1196|1.1307|1.1482|1.1611|1.1555|1.1417|1.1463|1.1399|1.1353|1.1399|1.1095|1.0865|1.1187||1.1288|1.1298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|151.2|150.2846|151.2|146.8|153.4|155.2|155.51|156.8|153.4|152.2|153.4|149.8|156.6|158|159.8|163.6|164.6|166|165.8|161.6|160.4|159.2|159.6|161.9812|155.6084|156.2|154.2316|149.4||145.4|145.2|145.6|145.8|139.4|136.4|140.6|143|145.8|145.2||142.4|145.8|144|146.5999|145.5999|151.4|150.4|144.8|149.2|140|137.8|136.2|136.75|139.6|140.56|139.8|145.6|151.4|||146.8|139.0533|138.6|139|135.9906|137.8|142.642|156.2|143.8|140.8|134.8719|130|128.7152|128.15|144.4|126|135.6|139|142.8|152.5|155|170|169|170.2|174.8|189|189|188|189|185|195|196|202.72|207.5|214.5|216.5|216|216|220|216.5|216.5|218|215|213|220.5|223|220.5|218.5|215|215.5|209.5|216|208|212.07|219.5|221.1|223.5|226|232|230|232.5|233|233|228|226.72|228.01|227|221.5|219.5|227|226.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|24.05|24.05|23.75|23.85|24|24.7|24.9|26.15||26.75|27.15|27.3|28.2|26.75|27.3|28.35|29.4|32.7|32.6|30.45|29.35|28.75|25.25||24.6|25.8|25.5|26.25|25.9|25.25|25.2|26.5|25.95|24.85|25|25.05|25.05|26.1|27.55|26.85|26|26.45|25.75|25.65||28.5|28.05|27.25|27.55|28.3|28.15|28.05|27.55|28.85|28.7|29.2|30|31.6|||30.7||31.95|30.3|28.85|29.15|27.2|30.2|29.8|27.4|28.8|34.05|32.15|25.7||20.05|18.64|18.1|19.3|21.3|22.1|26.1|26.5|29|32.95||35.75|36.35|37.75|37.1|37.2|36.85|37.5|38.7|41.05|41.85|42.35||42.6|42.95|42|43.25|42.3|40.25|41|42|42.55|42.5|40.85|42.95|43.15|44.05|43.7|44.45|46.7|46.5|47.8|48.65|49.45|49.45|49.5|50.7|50.8|51.5|51.2|51.7|52.2|53.6|52.5|52.6|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|7.52|7.5|7.32|7.32|7.44|7.35|7.46|7.65|7.59||7.6|7.6|7.68|7.44|7.52|7.3|7.84|7.78|7.91|7.85|7.85|7.71|7.55|7.39|7.15|7.25|7.25|7.2|7.17|7.08||7.12|7.02|7.23|7.18|6.98|7.11|7.07|7.05|6.98|6.93|6.85|6.97|7||7.15|7.08|7.14|7|6.74|6.58|6.41|6.5|6.49|6.5|6.43|6.72|6.69|||6.58|6.4|6.34|5.9|5.69|5.76|5.85|6.02|5.56|6.02|5.98|6.3|5.7|5.48|5.82|5.58|5.64|6.06|6.1|6.92|6.76|7.76|8|8.12|8.4|8.78|8.72|8.88|8.48|8.1|8.18|8.24|8.28|8.56|8.7|8.94|8.96|8.7|8.98|8.86|8.58|8.5|8.44|8.44|8.5|8.52|8.52|8.48|8.3|8.26|8.2|7.84|7.86|7.74|7.92|7.98|8|8|8|8.06|7.96|7.78|7.62|7.6|7.54|7.58|7.52|7.6||7.64|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2.45|||||2.35|2.8|2.88||||2.88||2.92|2.77|2.84||3.33|3.4|3.46||3.14|3|||2.85|3.32|2.77|||||||||||||2.16|||||2.38|||||||2.16|||||2.27||||||1.95|||1.88|1.903|1.891|2.27|2.055|1.7|1.7|1.602|1.659|1.5|1.899|1.899|1.881|2.5025|2.6|2.9375|2.9325|3.01|3.1875|3.65|3.9375|3.7875|3.67|3.88|4.005|4.27|4.435|4.595|5.13|5.16|5.16|5.27|5.43|5.27|5.16|5.123|5.12|5.14|4.98|4.9173|4.915|4.785|4.375|4.5075|4.59|4.64|4.61|4.715|4.8864|4.845|4.795|4.8788|4.89|4.97|4.96|4.9275|4.8861|4.91|4.935|4.82|4.7|4.6224|4.44|4.435|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.71|3.76|3.71|3.63|3.62|3.6|3.65|3.7|3.69|3.73|3.77|3.81|3.79|3.73|3.81|3.83|3.88|3.89|3.85|3.82|3.9|3.75|3.75|3.64|3.69|3.71|3.67|3.68|3.69|3.58|3.66|3.67|3.81|3.79|3.68|3.66|3.75|3.91|3.88|3.84|3.87|3.83|3.82|3.66||3.78|3.76|3.83|3.84|3.82|3.81|3.75|3.69|3.83|3.77|3.67|3.69|3.73|||3.68|3.59|3.58|3.52|3.5|3.5|3.5|3.43|3.33|3.26|3.25|3.35|3.22|3.17|3.28|3.27|3.15|3.14|3.1|3.2|3.33|3.51|3.5|3.73|3.98|4.09|4.1|4.13|4.1|4.05|4.15|4.2|4.3|4.38|4.45|4.55|4.53|4.51|4.53|4.61|4.65|4.67|4.62|4.73|4.75|4.78|4.83|4.58|4.48|4.5|4.55|4.68|4.57|4.6|4.62|4.62|4.66|4.66|4.69|4.7|4.71|4.74|4.73|4.73|4.73|4.69|4.63|4.69|4.66|4.7|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.7|2.7496|2.78|2.7|2.705|2.7345|2.7513|2.42|2.6673|2.73|2.65|2.6551|2.63|2.6151|2.5896|2.6559||2.7|2.77|2.8||2.75|2.7112|2.75|2.8743|2.9545|2.955|2.65||2.65|2.65|2.65|2.915|2.65|2.77|2.7914|2.9|2.8395|2.65||2.65|2.65|2.75|2.6286|2.65|2.74|2.765|2.7582|2.88|2.88|2.88|2.65|2.69|2.6449|2.65|2.605|2.78|2.65|||2.65|2.485|2.47|2.8188|2.37|2.111|2.111|2.37|1.956|2.111|2.37|2.111|1.924|1.9017|1.912|1.904|2.12|2.2|2.24|2.5|2.8|2.62|2.7|2.8|3.26|2.93|3.01|3.08|2.91|3.08|2.92|3.15|3.61|3.38|3.45|3.52|3.65|3.83|3.69|3.62||3.98|3.63||3.65|3.83|3.77|3.79||3.7|3.68|3.76|3.75|3.75|3.75|3.67|3.71|3.76|3.84|3.88|3.9|3.8|||3.819|3.82|3.75|3.8|3.84|3.663|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6.4414|6.4127|6.3484|6.4127|6.6098|6.6481|6.5906|6.5961|6.5181|6.5154|6.6043|6.8028|6.7918|6.6221|6.7056|6.6344|6.9465|7.1484|7.21|6.8096|6.7549|6.8302|6.6604|6.6112|6.748|6.4948|6.3306|6.4414|6.2525|5.972|6.0335|6.284|6.6166|6.6207|6.5359|6.7179|6.6892|6.9636|6.7823|6.5906|6.7001|6.6864|6.6591|6.6235||6.5154|6.707|6.9602|6.8849|6.9739|6.9807|6.6522|6.5701|6.2005|5.5025|5.3382|5.4066|5.4751|||5.4135|5.2629|5.3314|5.1918|5.1685|5.2013|5.3382|5.5449|5.4751|5.3724|5.4614|5.612|5.2547|5.1808|5.2|4.7907|4.5566|4.5224|4.4444|4.7907|4.3048|4.9618|5.1329|5.0781|5.7666|6.1691|6.3881|6.4935|6.8288|6.9534|6.926|7.145|7.0492|7.2956|8.0518|8.2263|8.4179|8.4487|8.5754|8.5719|8.6027|8.3837|8.0621|7.8602|7.8875|7.9115|7.9218|7.8978|7.8225|8.0381|8.1339|8.1989|8.1921|8.329|8.4282|8.4727|8.5274|8.5001|8.5001|8.5138|8.5411|8.6267|8.6609|8.7601|8.7465|8.7807|8.6985|8.8149|8.7225|8.7225|8.7328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.194|2.13|||||2.176|2.166|2.17|||2.258||2.156|2.139|2.206|2.282|2.388|2.352|2.248|2.312|2.3|2.184||||2.15||2.078|1.994|1.924|1.945||1.911|1.873|||2.15||||2.01|||||2.115||1.92|||||1.675|1.673|||||1.69|1.621|||||1.557||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.064|||||2.188|2.288|2.308|2.234|2.281|||||||2.552|2.52||||2.524||2.557|2.455|2.522|2.571|2.621|2.616|2.604|||2.75|2.77|||2.83|||||2.74||2.73|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.71|0.7115|0.72|0.712|0.728|0.732|0.7595|0.752|0.746|0.757|0.7605|0.7875|0.7915|0.7645|0.779|0.8085|0.851|0.9015|0.91|0.848|0.8275|0.8485|0.8275|0.824|0.825|0.82|0.779|0.737|0.725|0.708|0.725|0.725|0.79|0.7915|0.802|0.8175|0.8255|0.799|0.7985|0.788|0.806|0.8105|0.833|0.845||0.902|0.8845|0.804|0.8005|0.82|0.8435|0.837|0.8685|0.876|0.869|0.828|0.872|0.9205|||0.9345|0.9255|0.948|0.91|0.8775|0.9365|0.895|0.868|0.765|0.7405|0.7575|0.7815|0.7535|0.7545|0.7825|0.8265|0.814|0.808|0.8|0.915|0.878|0.917|0.985|0.908|0.903|0.991|1.057|1.075|1.103|1.104|1.145|1.155|1.162|1.19|1.266|1.287|1.293|1.301|1.305|1.287|1.294|1.308|1.306|1.294|1.299|1.302|1.277|1.24|1.234|1.247|1.28|1.303|1.294|1.301|1.316|1.329|1.345|1.361|1.392|1.395|1.434|1.482|1.482|1.487|1.486|1.431|1.444|1.443|1.45|1.48|1.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.85|29.6|29.45|29.65|30|30.3|30.1|30.1|30.1||30.2|30|29.45|28.9|28.95|29.1|29.5|29.5|29.5|29|28.9|28.45|27.7|27.45|27.05|27.4|27.25|26.25|26.25|26.2||24.95|25.45|25.7|24.75|23.1|23.8|24.3|24.75|24.7|25.3|25.3|26.35|26.25||27.85|28.1|28.5|29.4|27.1|26.9|26.45|26|26.2|26.3|26.45|27.25|28|||27.95|26.45|26|23.6|22.85|22.75|23.95|25|24.2|24.4|22.8|23.4|22.4|21.1|21.5|19.25|21|22|24.6|27.5|29.8|32.4|33.1|33|34|35.4|35.3|34.3|33.5|33.4|34.4|35.2|35.8|36.4|36.5|36.6|38|35.9|35.7|35.6|35.6|35.5|35.6|35.5|35.3|35.4|35.6|35.6|35.6|35.6|35.4|35.5|35.3|35.4|35.6|35.4|35.6|35.6|35.4|35.6|35.5|35.6|35.8|35.8|35.7|35.1|34.7|34.7||35.2|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||11.29|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.74|12.03|12.21|12.41|12.28|12.08|||9.56|9.31|9.68|||||8.21|8.21|8.21|8.26|7.84|7.56|7.91|8.09|7.9||7.99|7.83|8.17|||8.71|8.6|8.65|8.03|7.92|7.98|7.88|7.88|8.03|8.22|8.1|8.08|8.47|||8.98|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.96||||10.21|10.89||||12.25|12.61|12.91|13.12|13.65|15.41|||16.47|16.48|16.21|16.49|16.41|16.1|16.08|16.07|16.84|16.7|||16.26||17.33|17.29|||18.09||18.29||||15.28||15.26|15.26||15.13|14.74|14.9|15.29|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.98|37.2|36.94|38.34|38.68|37.28|37.49|37.92|38.56||38.36|39.5|39.61|37.96|38.42|38.9|40.98|41.92|43.84|43.98|43.58|44.18|42.78|42.66|41.92|41.8|41.06|40.86||39.26||38.38|38.42|38.12||38.34|39.4|42.76|41.02||43.4|42.66|36.3|37.16||39.9|37.02|35.4|36.44|36.6|35.96|36.45|36.2|36.98|35.34|34.31|37.66|37.88|||39.6|39.86|40.3|40.1|39.73|41.74|41.29|41.32|39.98|40.9|40.8|40.5|38.4|37.6|41.54|41.08|40.78|37|36.22|38.38|40.06|44.74|46.16|45.34|47.58|49.54|49.48|50.55|49.34|48.6|50.4|51.3|51.8|52.6|55.2|55.6|54.65|52.9|54.25|55.1|50.7|55.45|55|53.6|54.45|54.15|54.85|53.7|52.95|54.3|53.85|55.3|54.3|53.55|54.15|53.45|54.3|54.25|55.15|55.3|54.7|55.2|55.5|55|55.48|55.2|53.35|55.25||55.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.44|13.38|13.38|13.38|13.5|13|12.7|12.72|12.8|12.82|12.7|12.54|12.46|12.16|12.5|12.62|12.98|12.8|12.72|12.76|12.68|12.86|12.8|12.78|11.86|11.74|11.7|11.56|11.06|10.9|11.14|11.28|11.56|10.76|10.82|11|11.8|11.44|11.56|11.76|11.74|11.84|11.72|11.64||11.8|11.74|11.7|11.6|11.6|11.64|11.5|11.66|11.8|11.86|11.74|12.02|12.12|||11.98|11.86|11.96|12.2|12.18|12.4|12.26|11.22|10.9|11.2|11.16|10.48|10.42|9.93|10.4|10.22|10.3|10.52|10.14|10.84|10.1|10.8|11.3|11.18|12.18|12.6|12.66|12.6|12.7|12.56|12.86|12.88|13.2|13.48|14.16|14.18|14.28|14.3|14.36|14.42|14.28|14.48|14.4|14.4|14.08|14.1|13.96|13.82|13.74|13.64|13.7|13.72|13.58|13.54|13.76|13.62|13.44|13.24|13.18|13.22|13.04|13.1|13.38|13.38|12.94|12.8|12.6|12.64|12.68|12.82|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|97.6|98|97.4|95.6|96.2|97|97.4|96.8|93.6|94|94.2|94.4|93|93.2|94|95|98|98|100||99.6|99|97.4||98|99|98|96.6|90.8|||87|87.4|85.6|86|85.2|85|85.8|87||87|85.4|88.2|88.8|89|91.8|91|89|89|89.6|86.2|88.2|88.6|89.8|90|88|89|90.8||||98|99.8|97|91.8|95|94|102|90|91.8|94.4|97|91|91.8|97|91.4|78.4|84|90.8|93.8|99|110|115|109.5|115|119.5|119.5|122|123|117|128|120|120|126|134.5|134.5|137.5|132.5|121|120|118|113|110|113|110|110|110|111|111|116.5|108.5|109.5|110|110|113|120|120|118.5|121|137|142.5|143.5|139|127.5|110|111|111|110|101.5|99|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|57|56.8|55|55.2|56.4|57|57.4|58|57.8|58|58.4|57.2|57|55.8|57.4|56.6|57.2|59|58.8|60|59.4|60|60||59.8|60.2|61.8|61.8|59.4|58.4|58.2|57.2|55.8|55.6|54.8|53.2|55.2|54.4|51.6|51.8|51|49.8|50.4|49.5||51|50.8|49.5|47.8|47.2|47.6|47.1|47.9|47.5|48.3|46.6|47|47.6|||46.5|43.9|44.9|45|42.5|42.5|44|45.2|41.5|44.3|45.5|42.95|38|37.55|38.85|37.65|37|38|38.5|44.15|44.25|48.6|51.5|52.7|56|56.7|57.6|59.9|58.4|59|59.1|62|60.4|62.4|62.5|62.5|62.1|61.1|58.9|59|58.8|58.9|58|58|58.4|59.9|59.5|59.1|58.3|59.8|59.4|59.3|58.9|59.1|59.8|59.7|60.2|59.9|59.9|59.8|60.1|61|61.2|62|62.8|59.5|56|55.1|53.9|54|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|282|274.79|272.078|278.5|282.535|280|290.5|280|277.5|276.7122|277|282.6465|275.5|281.4438|274|259|206|197.8|202|199|203|199.675|207|205|202.85|208|211.5|220.2637||211|212.5|212.2626|209.5|211|205|208.5|210|209|207.5||209.2535|210.9312|210|210.745|205.5016|208.5|213|212.5|217.5|206.5|207|208.5|222|213.5|212|210|210.5|227.9|||223.5|223|218.5|207.5|212.5922|209.57|200|192|187.2|176.6|174|165|159.4|156.65|163|149|158.6|148.8|145.4|151.75|154.2|166|170|178.6|180.8|184.2|183.3|177.6|156.93|154.39|160.6|155|164|168.6|169.8|164|163.4|165|166.23|167|167.6|165.2|165|161.82|175.8|170|166|160.2|159.4|158|159|160|160.18|162.41|168|166.6|161|154.6|163.4|164.2|157.8|161.4|155|155|151.6|149.2|153.4|151.4|152.15|151|149.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|570|535|537|540|519.6|520|513|520|515|510|513.9|519|535|535|498.5|460|470|451|455|441|418.6|419|418|415.49|429|426.88|437.7|438.375||446.2|460|434|355|360|340|328|347|350|333||340|335|337|318|317|319|310|280|277|263.9|266.325|266|264|274.49|239.2|235|240|227|||226.19|230|227|228|220.5|229|228.6375|223|230|230|240|220|179.92|175.5|185|180|206.5|225|238|245|278|280|285|300.1|327.5|328.49|328|322|319.82|326|343.66|349|350|350|350|350|350|350|350|350|350|345.85|343|350|349|347.9|350|348|349.5|350|350|353|358.5|360|353.92|340|334|334|341|343|343.9|339.88|351|355.6|356|368|362|363|364|369|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.4|6.11|6.35|6.23|6.57|6.63|6.66|6.7|6.42|6.08|6.19|6.29|6.35|6.19|5.95|6.35|6.27|6.65|6.98|6.94|6.5|6.28|6.3|6.19|7|6.41|5.95|5.99|5.99|5.22|5.2|5.25|5.29|5.22|5.17|5.24|5.24|5.35|5.27|5.22|5.39|5.43|5.14|5.08||5.18|5.24|5.19|5.32|5.03|5.12|4.975|5.05|5.36|5.36|5.36|5.27|5.44|||5.17|5.18|5.1|5.2|5.25|5.2|5.18|5.2|5.25|5.44|5.01|5.49|5.3|5.32|6.06|5.6|6.38|5.9|6.03|7.16|7.18|7.52|7.63|7.75|8.37|8.75|8.65|8.94|8.9|8.97|9.17|9.14|9.35|9.48|9.59|9.6|9.66|9.62|9.68|9.66|9.49|9.5|9.3|9.21|9.29|9.8|9.42|9.18|9.21|9.09|9.29|9.31|9.4|9.28|9.41|9.56|9.53|9.6|9.6|9.55|9.45|9.45|9.35|9.33|9.26|9.26|9.19|9.19|9.06|9.04|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.3681|3.215|3.1308|3.1078|3.0849|3.1882|3.1779|3.1614|3.0964||3.212|3.2227||3.118|3.0627|3.1385|3.3681|3.1844|3.2916|3.0619||2.5261|||||2.1357|2.0821||2.1433|2.128|2.128|2.0285|2.0745|||2.1816||||2.1204||2.0668|2.0668|2.1051||2.1051||||1.906||||2.0821|2.0591|||||2.1433|||1.8907|||||||1.8372|||||1.3396|1.2477||1.6458||1.6458|||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|||||3.0435||3.1921||3.3298||3.2916||3.2916||3.0466|3.0619|||3.1754|3.2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|15.65|15.7|15.35|14.7|14.85|14.8|15|14.9|14.4|14.7|14.1|14|13.95|13.35|13.9|13.65|13.95|14.1|14.1|14.2|14.2|14.2|14.35|13.8|13.65|13.55|13.65|13.65|13.7|13.15|13.05|13.45|12.9|12.8|12.4|13.05|13.4|13.65|13.75|13.55|13.35|13.4|13.5|13.65||14|13.75|13.45|13.3|12.75|12.9|12.4|11.7|11.8|11.55|11.5|11.85|11.7|||11.75|11.3|11.2|10.8|10.3|10.75|11|11.2|10.3|10.36|10.58|10.7|10.48|11.46|11.6|11.32|11.8|12.08|11.76|12.1|12.1|13.22|12.76|13.2|14.6|15.18|14.78|14.5|14.38|14.42|15.04|15.58|15.24|15.4|16.24|16.3|15.96|15.66|15.7|14.96|14.8|14.64|14.8|14.74|14.56|13.9|13.96|13.92|13.92|13.96|13.98|14.2|13.78|13.34|13.26|13.18|12.96|13.02|13|13.18|13.06|12.88|12.8|12.9|13.04|13.2|13.44|13.34|13.82|13.64|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.46|1.405|1.42|1.46|1.45|1.4|1.43|1.425|1.43|1.44|1.45|1.35|1.39|1.35|1.275|1.31|1.33|1.375|1.4|1.475|1.42|1.36|1.305||1.3|1.3|1.27|1.275|1.265|1.29|1.3|1.25|1.29|1.29|1.26|1.16|1.215|1.215|1.195|1.19|1.185|1.185|1.19|1.18||1.2|1.23|1.225|1.225|1.215|1.195|1.19|1.225|1.25|1.25|1.275|1.215|1.21|||1.16|1.125|1.135|1.115|1.125|1.09|1.15|1.135|1.13|1.14|1.14|1.12|1.1|1.05|1.05|1.015|1|1.04|1|1.045|1.135|1.135|1.15|1.155|1.18|1.145|1.17|1.185|1.18|1.135|1.19|1.19|1.19|1.25|1.265|1.3|1.275|1.16|1.17|1.1|1.115|1.135|1.135|1.12|1.1|1.085|1.105|1.1|1.12|1.12|1.12|1.115|1.12|1.125|1.15|1.135|1.135|1.105|1.12|1.13|1.135|1.15|1.145|1.15|1.145|1.155|1.16|1.17|1.15|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|99.5|101.2|103|103.6|104.4|104.8|109.2|111.4|112.8||112.4|110.4|111.6|108.2|108.6|109|115.4|117.2|120|118.4|118.6|117.6|113.6|110.8|109.4|108.2|106|104.8|102|102.4||101|102|101.8|102|101.2|101.8|102.8|103.4|103.2|103.8|102.8|101.8|102.2||105.8|101.4|101.4|100.2|101.4|103.2|100.4|99.3|99.8|97.4|101.4|104.2|102.4|||100.2|96.6|98.5|93.8|88.2|87.3|87.1|88|84|84.8|81.4|85.5|80.9|79.1|80.7|73.8|79.5|78.6|86.4|95.7|94.8|103.2|105|105.2|108.4|117|111.8|113.2|115.2|112|117|117.6|116.2|116.4|125.4|133.4|132.2|130.8|130.6|132.2|131.4|132|131.8|130.8|132.4|134|132.6|132.8|131|133.4|134.8|136.8|136|135.8|137|137.4|139.4|139.6|143.6|143|141.2|142.2|144|142.8|142.6|142.4|142.2|142.2||142.4|142.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5250|5240|5100|5144|5160|5130|5195|5180|4840|5000|5096|5200|5220|5239.75|5200|5139.75|5200|5200|5180|5178|5350|5473.6001|5600|5700|5600|4991.2002|4790|4600||4459|4649|4800|4810|4827|4860|4960|4960|4750|4717||4548|4590|4700|4857.3999|4954|5000|5100|5100|5100|5100|5099.75|5134|5195|5395|5380|5132.353|5000|4970|||4700|4549.75|4550|4320|4300|4200|4184|4276|4399.75|4390|4395|4365|4000|3950|4100|3890|3498.8999|3920|4560|4620|4680|4848.8999|4690|4798.8999|5300|5400|5388|4918.8999|5000|4998.8999|5150|5290|5340|5500|5660|5660|5600|5475|5468|5480|5474|5500|5599|5640|5560|5490|5600|5580|5479|5340|5360|5400|5480|5480|5480|5600|5580|5252|5085|5100|5100|4992|5080|5120|5092|5000|5180|5300|5408|5640|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|58.0737|57.5765|56.2838|56.4827|57.1787|56.4827|53.5989|52.6044|51.61||52.6044|52.4056|52.8033|51.5106|51.9084|52.1072|52.8033|53.6983|53.4994|53.5989|53.6983|53.8972|54.3944|53.9966|53.5989|53.0022|52.7039|53.4994|54.8916|56.2838||54.6927|53.4994|54.7922|53.9966|56.1843|57.1787|57.4771|58.4715|59.0681|57.2782|57.5765|57.676|57.676||57.7754|62.4491|59.3665|59.6648|58.9687|58.1732|57.7754|57.9743|58.1732|57.0793|57.676|56.9799|54.5933|||51.1128|50.2179|49.6709|49.1737|47.9307|47.8313|45.743|45.3651|44.2116|43.4558|43.436|43.4558|42.541|40.9698|42.2228|41.2284|40.1146|40.1743|40.4925|41.5466|40.572|42.4614|42.6603|41.7653|43.1774|43.5354|43.0979|42.5609|41.4272|40.751|41.0693|41.1886|42.4813|43.0183|44.88|44.88|44.64|45.28|45.36|45.48|45.22|45.06|45|44.8|44|43.94|43.74|42.94|43.34|43.3|43.28|43.6|43.38|43.6|43.9|43.7|43.54|43.5|42.5|42.68|41.92|41.74|41.76|41.82|41.3|41.38|41|41.1||41.46|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||3.86||3.74||||||||||||||||||||||4|4.18|||4.16||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.16|5.07||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.413|0.417|0.417|0.41|0.4215|0.424|0.426|0.433|0.424|0.41|0.416|0.409|0.4125|0.4075|0.43|0.4365|0.4485|0.448|0.457|0.4545|0.4295|0.4175|0.4185|0.414|0.409|0.4115|0.404|0.4035|0.4185|0.403|0.4035|0.403|0.4015|0.4055|0.399|0.3965|0.3995|0.402|0.4035|0.414|0.4115|0.4225|0.425|0.42||0.434|0.4185|0.418|0.419|0.404|0.409|0.4065|0.4|0.4105|0.4465|0.434|0.436|0.458|||0.46|0.435|0.4385|0.446|0.4285|0.45|0.4315|0.428|0.429|0.439|0.433|0.448|0.439|0.405|0.415|0.42|0.4175|0.409|0.4085|0.438|0.411|0.4285|0.4275|0.4385|0.476|0.4905|0.497|0.506|0.508|0.511|0.533|0.534|0.554|0.575|0.596|0.597|0.581|0.588|0.559|0.559|0.552|0.552|0.552|0.55|0.56|0.556|0.56|0.564|0.556|0.559|0.56|0.565|0.527|0.525|0.532|0.542|0.544|0.537|0.542|0.545|0.532|0.532|0.532|0.535|0.534|0.537|0.54|0.538|0.54|0.546|0.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.5|15.294|15.334|15.348|15.492|15.5|15.5|15.448|15.546|15.4|15.38|15.66|15.8|15.5|15.098|14.892|15.498|15.296|14.97|14.668|14.7|15|14.258|14.436|14.296|14.632|14.18|13.972|13.764|13.67|13.57|13.526|13.812|12.95|12.098|12.094|12.35|12.174|12.228|11.996|12.14|12.234|12.106|12.346||12.528|12.5|12.998|13.278|13.56|13.888|13.888|14.184|13.4|12.986|13.068|13.148|12.988|||12.54|12.7|12.392|12.04|11.398|10.946|10.536|10.3|9.96|10.022|10.15|10.79|10.28|10.028|11.09|11.14|11.27|11.8|11.96|12.6|13|14.73|15.1|15.5|14.78|14.95|15.16|15.67|16|15.94|16.31|16.65|16.83|16.93|17.38|17.38|17|17.25|17|16.96|17.41|17.3|16.74|16.96|16.7|16.69|16.72|16.92|16.79|17.2|17.19|17.17|16.9|17.3|17.33|17.33|17.1|17.6|17.7|17.35|17.14|16.82|16.39|16.01|16|15.92|15.92|15.88|15.94|15.98|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.66|18.58|19.12|19.24|19.64|19.76|20.05|19.96|19.96|20.4|21.6|21.75|21.8|21.35|21.6|21.9|21.85|22.65|22.75|23|22.6|22.9|23|23.7|23.7|23.1|21.7|21.9|22.35|21.05|21.95|22.15|22.15|21.95|21.55|21.6|22.65|22.8|23.4|23.1|23.05|23.9|24|23.15||23.5|23.6|23.7|23|23|22|21.7|21.8|22.2|21.95|22.1|21.4|21.6|||22.2|22.15|22.35|22|21.9|21.85|21.75|22.5|21.4|20.2|20|21.86|20.56|19.5|20|19.1|20.36|15.4|15.65|16.41|16.6|20.5|22.32|22.36|23.5|24.3|24.1|24.9|24.5|22.48|24|23.6|24.5|24.76|25.76|26.24|26.66|26.7|26.96|27.08|27.32|27.14|27.2|27.32|27.4|26.92|23.98|23.7|24.5|24.84|25.04|24.64|24.76|25.14|25.72|25.1|25.8|26|25.86|26.08|26.4|26.4|26.76|26.48|27|27.3|26.78|26.66|25.92|26.02|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|43.3001|41.9668|43.0334|43.1334|43.3334|43.2668|44.1334|43.3334|44.1001||44.4668|39.8001|38.1667|35.9667|35.8667|36.2667|36.9667|35.6667|37.2667|39.3334|39.3334|39.7001|39.7334|40.6667|40.2667|38.8667|37.2667|36.8334|37.5001|37.1667||37.7334|37.7334|35.6667|35.6667|35.6667|36.7001|35.3334|35.8001|34.3001|34.8001|34.9667|36.0667|35.0001||35.9334|35.8334|34.9001|34.1667|33.4001|33.2334|31.6001|29.8167|29.1834|28.6501|28.0167|27.5501|28.3334|||27.4834|27.1501|27.7667|27.5001|26.6667|26.5834|26.6667|27.0167|26.6501|25.8167|26.2667|26.5001|24.6334|24.15|25.6667|24.1667|22.5|24.1334|24|24.4334|25.3834|26.7667|27.7001|27.5001|28.5167|29.4667|28.6334|27.5001|28.3334|27.0834|28.3167|28.3334|29.1667|30.0001|29.3334|29.9834|30.0001|30.0001|29.9667|30.0001|30.0001|29.9167|31.0001|30.4834|29.7334|28.8334|28.8001|28.8334|28.7667|28.7667|28.7667|28.9001|28.3167|28.3167|28.8334|28.5001|28.7501|28.5667|28.8334|27.5001|27.1667|26.5001|26.7834|27.0001|27.3334|27.1667|27.3334|27.3334||27.2001|27.2334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.39|2.36|2.34|2.31|2.31|2.32|2.39|2.41|2.37|2.48|2.45|2.48|2.49|2.54|2.6|2.54|2.71|2.79|2.79|2.74|2.65|2.52|2.47|2.39|2.39|2.45|2.44|2.29||2.18|2.28|2.15|2.19|2.36||2.31|2.39|2.51|2.52||2.41|2.42|2.41|2.4||2.43|2.33|2.32|2.34|2.37|2.44|2.42|2.43|2.45|2.44|2.45|2.49|2.58|||2.51|2.47|2.48|2.34|2.28|2.39|2.49|2.52|2.48|2.6|2.62|2.69|2.75|2.75|2.83|2.85|2.76|2.69|2.67|2.8|2.72|2.97|3.04|2.98|3.12|3.22|3.28|3.33|3.33|3.27|3.12|2.99|2.94|2.88|3.08|3.18|3.15|3.22|3.21|3.17|3.12|3.14|3.08|3.07|3.09|3.17|3.09|3.06|3.04|3.13|3.17|3.19|3.18|3.19|3.24|3.31|3.309|3.32|3.3|3.328|3.275|3.3|3.32|3.386|3.397|3.415|3.432|3.478|3.446|3.506|3.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1740|1700|1650|1645|1650|1650|1688|1699.975|1745|1659.975|1674.975|1745|1710|1730|1770|1820|1930|1949.975|1930|1830|1849.975|1815|1790|1750|1789.975|1755|1680|1630||1630|1610|1610|1623|1629.975|1540|1630|1685|1700|1745||1750|1790|1799.975|1800|1780|1800|1745|1650|1575|1570|1550|1537|1575|1525|1565|1500|1530|1575|||1548.7|1475|1410|1160|1080|1050|1140|1199.1|1088|1149.975|1149.9999|1090|1070|1080|1217.37|1250|1181|1340|1500|1580|1500|1650|1649|1650|1750|1850|1830|1810|1750|1695|1715|1870|2060|2050|2085|2100|2000|1900|1910|1919|1920|1950|1985|2054|2147|2150|2130|2140|2230|2200|2220|2224|2230|2360|2250|2265|2280|2270|2225|2270|2300|2265|2270|2100|2124|2120|2030|2014.55|2100|2105|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.7|34.85|35|34.95|35.5|35.15|35.55|36.4|36.75||37.05|37.25|37.8|36.85|37.05|37.35|40.35|40.75|40.75|39.6|38.3|37.8|37|35.8|36.4|38.45|37.3|37.05|35.4|35.05||35.4|35.25|33.7|33.5|33.4|34.95|34.85|37.05|36.95|36.45|36.5|38|37.95||40.9|39.5|34.8|33.55|33.85|33|32.95|33|34.15|33.8|34.1|35.9|37|||36.5|36.5|36.65|37.05|36.75|36.2|38.8|39.1|37.3|36.65|36.4|35.35|31.85|31.35|35|32|32.5|33.1|34.4|40.9|40|44.2|49.4|45.9|46.9|51.4|50.5|51|52.7|51.9|54.4|54.6|55.5|55.1|56.2|57.1|56.9|60.2|59.2|58.4|59.1|59.3|59.1|59|59.3|59.7|59.6|59.7|59.5|59.5|60.2|60|59.5|59.6|61|62|61.7|62.3|61.5|61.2|58.2|58.7|59.9|60|60.6|59.9|58.7|59.7||60.7|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|93.2|91.9|91.9|93.4|94.2|94.9|96.7|94.2|94|94|93.4|94|92.9|90.1|92.7|94.8|95|95.6|93.1||92.5|93.3|93||94|92|101|103.4|101.4|||99.8|102.2|101.6|98.9|100|99.5|91.3|93.2||93.4|93.8|89.9|86.7|90.7|92.9|96.5|103.8|102.8|103.2|101|93|85.4|86.2|85|83|86.1|84.6||||80|81.8|77|75|77.8|80|83|72.4|64.2|59.8|61|56.2|55|61|53.2|54.6|58.6|57.6|63.6|64|75.2|76.8|74|79.8|87.4|87.2|88|85.8|78|83.2|85.2|88|90.6|97.8|101.5|96|90|90|89.4|89|95.4|93.6|87|106.5|110|116.5|115|109|108|92.6|87.4|81.6|77|78.8|82|79|74.6|71.4|64.6|62.4|60|59.6|59.6|57|55.8|51.6|52.2|52.2|54|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|51.15|51.6|53.4|52.437|53.95|54.75|55.5|54|55.85|55.5518|56.2|57.3824|59.75|57.3|51.2692|43.5|47.08|45.56|48.74|46.8339|42.38|42.52|41.02|40.5|40.7497|41.961|42.18|39.52||37.66|38|37.24|38|38.08|37.7192|36.48|38.04|38.14|39.18||39.88|39.46|39.08|39.6962|42.2248|41.8|41.4|41.68|39.3034|38|39.16|38.6|38.221|40.26|39.98|38.5619|42.4707|43.8279|||40.18|37.979|35.4009|29.925|27.84|28.42|28.3|28.7|30.2144|32.824|33.68|33.9051|30.1188|22.66|23.5064|22.371|27.1|33.14|32.56|36|35.52|41.4|40.7|43.6|47.2|47.34|46.5|47.2|48.81|48.07|50.9|51.25|52.7|57.45|58.2|58.65|58.07|59.9|62.1|62.1|62|63.75|55.85|55.52|55.7|54.27|56.68|55.4|51.7|51.3|51.55|51.52|51.2|51.55|51.33|49.56|49.96|52|52.96|47.98|48.29|49|50.7|50.068|50.5|50.456|49.68|50|51|51.7|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|76.6|75.2|73.85|74.35|75.6|76.4|77.25|76.3|74||73.25|74|75|71.2|70.6|73.4|76.65|76.6|79|78.6|78.95|76.7|79.1|81.55|76.4|73.5|71.85|72.2|72.35|72.15||73|73.45|74.7|66.9|67.9|68|69.85|70.25|69.15|67.9|68.45|68.55|69.25||71.2|70.2|67.25|67.5|67|68|69.2|72.7|73|72.35|71.15|68.4|71.15|||67.75|70.3|72.55|70.3|69.55|64.85|62|62.05|58.7|63.95|61.3|56.4|52.35|51.4|55|52.65|55.05|56|58|64.15|64.6|70.4|74.25|72.1|72.35|76.3|75.8|76.6|77.75|73.65|75.5|74.95|75.9|79|79.2|79.9|79.75|78.75|80.35|82.2|81.15|82.2|83|84.65|86|89|85.95|87.35|90.4|91.5|86.7|85.9|85.75|86.95|89.4|91.95|92.1|91.7|91|90.85|88.5|89.5|88.45|91.2|92.3|93.15|92.95|94.8||95.75|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.93|2.92|2.9|2.85|2.86|2.83|2.94|2.93|2.98|3.06|3.03|3.03|2.99|2.84|2.83|2.8|2.94|3.13|3.21|3.16|3.09|3.03|2.88|2.86|2.79|2.88|2.85|2.73||2.65|2.72|2.64|2.68|2.79|2.81|2.71|2.88|2.83|2.82||2.74|2.84||2.88||2.9|3.04|3.04|3.02|3.06|3.26|3.25|3.11|3.01|2.82|2.72|2.75|2.82|||2.79|2.78|2.87|2.87|2.85|2.78|2.59|2.47|2.32|2.42|2.44|2.48|2.46|2.43|2.58|2.51|2.41|2.32|2.12|2.37|2.6|3.04|3.26|3.12|3.25|3.48|3.49|3.56|3.35|3.2|3.28|3.41|3.56|3.55|3.64|3.72|3.74|3.76|3.78|3.79|3.8|3.96|3.92|3.86|3.86|3.98|4.03|3.83|3.69|3.69|3.77|3.81|3.75|3.74|3.92|3.81|3.93|3.98|3.99|4.02|3.72|3.53|3.53|3.56|3.58|3.62|3.62|3.64|3.63|3.74|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|218|207.4|210.95|213.851|218.7|209|209|199.2|199|198.8|195|192.8|192.75|184.6|184.6|184|180|180|194|195|193.6|200|200|198.9999|202.999|200|193.55|198||206|214.7|213.18|199.6|194|180.75|191.5|188|185|180||170|170.75|171.25|167.5|168.75|180.75|180.925|178.8|175|177|177.75|178|179.9|180|177|169.5|168|169.5|||174|182|190|185|177|179|180|187|155|154.25|155.999|165|146|136|145|120|116|132|126|131.96|142.5|150.25|152.9|144.12|157|169.9|173|169.4|163|168.93|169.9|176.4|180|196.85|202.85|194.7|188.89|189|189|178.8|179.3|185|186.5|198|198|200|200|186.75|175.94|176|177|180|182.45|190|192.75|179.95|178|168.7|174|162|172|163|162|161|162.9|159.9|154|159|167.28|173.95|179.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|234.0069|232.9141|258.8693|233.4605|239.5313|238.6516|258.0497|276.4916|271.4371|280.863|293.4308|294.5236|293.1575|278.1308|290.1522|306.8182|334.1395|355.614|364.0563|323.4842|310.0968|302.72|301.3539|301.0807|311.4628|332.492|371.2965|252.722||232.2311|232.2311|230.7284|226.8105|224.0347|220.6195|220.0731|232.0944|231.6846|232.2311||226.2204|226.7668|235.0998|229.2257|233.5971|256.4104|238.5149|233.2583|230.4552|230.865|235.6462|235.6462|239.0614|239.0614|231.6846|233.4605|241.7935|248.214|||240.4274|245.8917|260.2026|249.5801|235.2364|239.0614|255.1809|266.7925|268.9782|295.07|285.2344|268.6599|238.1051|218.5704|252.4488|230.447|249.3069|249.5801|202.9973|239.3346|237.9685|255.4542|269.1148|315.561|319.9297|363.7503|398.8568|440.9617|458.7246|448.3425|486.0459|573.0643|611.4507|607.0793|622.1552|618.281|598.6097|618.281|615.5489|621.6757|595.0579|591.2329|581.6705|553.2563|566.3705|595.0579|586.3151|584.6758|585.2222|597.2436|613.9096|639.0438|616.7032|614.1828|618.8274|623.7453|639.8648|642.0506|657.0773|661.8585|681.6664|701.4744|710.3538|698.7422|692.0485|702.5672|706.9386|715.135|721.2823|737.7065|743.8224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.5|30.35|29.85|29.65|29.45|29.5|29.45|29.55|28.4||29.55|29.5|29.2|28.2|29|29.2|30.3|30.4|31.5|32.25|32|31.85|31.95|31|30.85|31.6|31.95|31.75|30.2|29.95||30.05|30.2|29.4|28.65|26.95|26.5|25.95|25.2|24.95|24.95|24.95|24.75|24.5||25.15|25.1|25.15|25.4|25.15|25.05|25.3|24.65|23.45|23.3|23.65|24.4|24.4|||22.95|21.45|21.7|20|19.32|19.42|19.22|19.72|19.26|19.1|19.24|19.56|18.3|18.22|18.76|17.3|18.32|19.16|21|22.25|21.7|23.9|25.25|25.1|25.9|27.75|27.7|28|27.15|26.1|27.2|27.3|26.8|27.35|28.1|29|29.1|28.4|28.1|28.05|28.2|28.3|28.15|27.3|27.05|27.3|26.9|25.85|26.35|26.55|26.5|26.45|26.1|26|26.5|26.65|26.55|26.2|26.5|26.5|25.75|25.6|25.6|25.85|24.6|24.6|23.9|24.15||24.15|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|31.68|30.56|30.74|28.38|29.46|28.16|28.72|28.84|28.44|29|29.6|30.7|30.74|29|30.1|30.56|31.76|32.36|32.32|32.46|31.78|33.9|34.2||32.76|33|32.72|33|33.56|33.18||33.7|32.58|32.2|31.2|31.54|32.96|34.42|36.12|35.24|33|34.78|36.68|35.86||37.82|37.5|35.2|34.86|36.2|36.44|35.92|34.84|34.7|35.9|33.94|31|32.38||||31.66|31.24|30.56|31.52|33|32.26|34.78|31.78|29|29.74|31.78|30.44|30.26|31.4|28.1|29.4|34.6|33.7|37.88|33.96|35.88|40.5|39|44.18|53.5|55.35|59.95|63|61.75|58|58|58.2|58.35|63.25|64.9|64.5|61.9|64.25|66.9|65|67.45|66.9|65.8|67.15|71.6|70.45|76.95|75.05|79.3|79.45|78.8|76|74.8|79.3|80.35|81.45|79.9|74.55|75.2|74.8|75.95|77.3|78.6|76.5|78|79.95|80.65|83.35|85|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.807|0.777|0.78|0.789|0.788|0.82|0.837|0.88|0.883|0.917|0.922|1.006|0.99|0.963|0.98|0.939|0.961|1.008|1.042|1.028|0.97|0.884|0.824|0.805|0.81|0.85|0.8|0.743|0.76|0.728|0.73|0.729|0.735|0.74|0.72|0.73|0.73|0.767|0.78|0.75|0.761|0.788|0.8|0.797||0.815|0.814|0.79|0.794|0.75|0.77|0.79|0.809|0.806|0.827|0.828|0.841|0.875|||0.88|0.88|0.879|0.884|0.85|0.87|0.879|0.887|0.884|0.886|0.853|0.94|0.856|0.822|0.797|0.97|0.85|0.86|0.86|1.04|1.042|1.202|1.23|1.198|1.31|1.326|1.354|1.414|1.366|1.338|1.332|1.356|1.4|1.45|1.506|1.516|1.528|1.558|1.566|1.572|1.516|1.524|1.49|1.504|1.548|1.56|1.586|1.6|1.56|1.566|1.556|1.568|1.564|1.57|1.602|1.57|1.608|1.56|1.57|1.58|1.574|1.58|1.492|1.478|1.466|1.49|1.46|1.468|1.412|1.428|1.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||11.44||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|320|320|319|320|315|319.5|317.5|316|315|314.455|310.84|315|307|311|314|311|312|320|311|319.5|317|320.5|315|315|303.5|302.54|305.5|304.5||306|297|292.5|297.5|297.5|288|280|280|288|286.445||290|278|274|272.62|270|270|270|250|248.94|248.35|259|253.8|253.51|251.5|251|238|249|262.925|||240|229.5|214.1194|205|207|219.5|218.41|230|234|216|204|201.5|186.6|195|205.5|181|176|188.2|205.47|217.5|222.5|235|235.5|231|240|247.33|250.5|260|266.88|266|290|290|293.5|287|290|288|290|285.2|293.5|297|293|297.5|293.5|288.87|293|285|290|297|292.5|293.02|294|294|295|293.5|296.86|295|287.5|291.22|295|294.5|298|293.5|288.5|292.5|303|305.28|306.5|302|306|306|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|||11.62|11.18|10.04|||10.23|||||10.14||||||9.92|10.4||||9.96|9.99|9.5475|8.735|8.985|8.3|8.35|7.895|8.6|8.46|8.855|9.3275|8.97|11.35|11.4|12.23|13.73|13.64|14.32|15.37|16.07|17.61|16.88|17.02|17.935|18.22|18.99|19.89|20.96|21.29|21.16|21.49|21.47|21.5|22.28|22.92|25.18|24.64|25.94|25.82|25.14|24.4|24.46|24.94|24.8|25.66|25.3|25.52|26.2626|26.16|26.8|27.16|27.24|27.12|27.26|27.81|28.22|28|28.78|28.34|27.36|27.28|27.3|27.2|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|15.8|15.2|14.6|14.8|15.2|15.5|15.7|15.8|15.3|15.4|15.6|16|16|15.6|15.7|15.8|15.8|15.9|16.3|16.7|16.9|17.4|17|16.9|16.9|17|16.9|16.5|15.8|14.8|13.9|14|14|14|14|14.4|14.8|14|14|14|13.9|12.9|12.8|12.5||12.8|12.9|13|12.8|12.8|12.9|13|13|13|11.2|11|11.3|11.1|||11|11.1|11.3|11.4|11.7|11.5|10.4|10.8|9.7|9.15|9.3|10|9.6|8.9|9.9|7.85|8.8|8.8|8.4|9.3|9.55|10.4|11.2|11.4|12.3|13|13|13.1|13.2|12.2|13.4|14.7|15.8|16.5|21|22|26.4|17.4|14.3|13.7|13.7|13.6|13.7|13.6|13.7|13.8|13.9|14|14.1|14.2|14|14.2|14.2|14.2|14.3|13.4|13.5|13|13|12.1|12|12.1|12.1|12.4|13.6|12.3|10|10|10|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|224.6|176.3|177.5|178|184.5|141.4|137.2|137.6|135.7||131.2|131.3|131.8|127.5|123.6|130.1|132|133.5|135.9|134.9|134.2|136.8|136.7|129.1|129|129.5|127.7|133|134.5|121.1||120.9|120.4|124.8|126|131.8|134|133.9|123.5|123.9|117|118.1|118|116||123.5|122.4|126.4|126.9|126.1|132.5|127.2|127|141|106|104.2|109|105.5|||100.1|97.35|108.6|101.6|89.2|80.2|79.1|79.8|73.8|72.7|71.3|70|67.5|69.9|80.5|76.9|68.6|68|67.5|76.6|82.05|87.8|85.95|86|93|89.65|88.55|88.75|85.4|81.5|86.5|85|84.45|83.5|86.45|88.25|82.8|81.2|82.8|84.45|75.65|73.5|73.5|72.5|71.9|75.8|75.25|75.7|72.25|72|74.25|74.05|73.25|73.5|73.85|74.35|74.35|75.6|72.7|73.8|70.6|71|70.15|73.15|74.2|75.8|76|80.25||80.55|84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|13.74|13.9|13.79|13.94|13.86|14.23|14.38|15.15|14.8|15.09|15.19|15.14|15.32|14.85|15.11|15.49|16.95|16.96|17.31|16.87|16.46|16.11|15.7|14.84|14.08|14.29|14.39|14.42||13.05|13.49|13.04|13.05|12.98|12.29|12.64|13.15|13.23|13.75||13.45|13.2|13.45|13.18||14.2|13.77|12.83|12.32|12.64|12.62|12.62||13.07|12.96|13.19|13.72|14.42|||14.2|13.64|13.6|12.46|12.71|13.16|12.02|11.79|11.54|11.62|11.62|11.98|10.9|11.3|11.43|11.77|11.82|12.2|11.75|14.79|14.37|15.79|16.62|17.29|18.78|19.71|20.12|20.3|20.67|20.48|20.5|20.88|20.58|20.98|22.8|21.84|22|22.24|22.32|22.1|22.27|22.28|21.64|21.62|21.78|21.66|21.6|21.6|21.6|22.26|21.98|22.32|22.24|22.7|22.92|23.4|23.8|23.9|24|24.08|23.88|23.92|23.9|23.76|23.78|23.72|23.9|24.14|24.1|23.86|24.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.65|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.65|0.7|0.71|0.71|0.72|0.7|0.67|0.63|0.63|0.62|0.63|0.64|0.64||0.64|0.63|0.66|0.69|0.71|0.7|0.72|0.73|0.69|0.71||0.73|0.76|0.81|0.9||0.77|0.74|0.71|0.68|0.66|0.64|0.62|0.62|0.6|0.57|0.56|0.56|0.57|||0.55|0.56|0.55|0.54|0.54|0.56|0.56|0.56|0.54|0.6|0.6|0.6|0.61|0.57|0.53|0.45|0.43|0.43|0.45|0.49|0.5|0.55|0.55|0.51|0.6|0.67|0.69|0.7|0.73|0.74||0.78|0.79|0.78|0.83|0.84|0.85|0.84|0.85|0.85||0.82||0.83|0.83||0.84|0.83|0.83|0.86|0.87|0.87|0.87|0.87|0.88|0.89|0.896|0.909|0.905|0.9135|0.9045|0.9175|0.9185|0.906|0.916|0.916|0.9055|0.91|0.9055|0.919|0.9295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.84|16.02|16.12|16.36|16.86|16.64|16.88|17.08|16.12|15.32|14.68|14.96|15.04|14.38|14.6|14.84|15.48|15.56|15.28|15.74|16.18|17.48|17.38|16.72|17.5|17.7|17.68|19.06|19.36|19.68|18.34|18.32|18|19.18|17.76|15.12|13.86|14|13.98|13.68|13|13.2|13.38|12.78||13.14|12.7|12.34|11.5|12.02|12.36|12.36|12.5|12.86|11.18|10.1|10.64|9.44|||9.11|8.74|8.47|8.09|7.8|8.1|8.19|8.795|8.39|8|7.845|8.15|7.74|7.64|7.84|7.75|8.26|8.7|8.53|9.84|10|11.12|11.69|11.67|13.9|14.81|14.57|14.65|14.48|14.14|15.23|15.48|15.87|16.65|17.2|17.49|16.7|15.89|16.27|16.38|16.76|16.75|16.44|15.95|15.55|15.59|15.38|15.02|14.39|14.5|14.78|15.25|15.46|14.94|15.84|16.01|16.46|17.14|17.23|16.85|16.96|16.9|16.22|17.49|16.52|16.02|15.38|15.49|15.76|16.05|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|241|252|248|256|251|241.5|251.5|261|233||226.5|228|229|222|219.5|232|228.5|222.5|221.5|229.5|231.5|235.5|241|244|225.5|220|226.5|233.5|241.5|226.5||215.5|205|205|202.5|202.5|203|203|208|202|205.5|223.5|198.8|194||203|207.5|199|185.8|193.6|194.2|192|193.2|182|186|187.8|192|199|||192|190|182.8|169.8|166.4|161|160|167|156.6|162.8|168|177.8|164.8|144.6|150|129.8|140|137.2|142.6|155|157.8|181.2|197.8|194.6|204|215|215|220|207|190.6|197|197.6|210|206|211|204|204.5|186|191.6|194|196.8|186.8|186|186.8|187|193.8|199.8|192|200|181.6|179.6|179|171|172.8|175|173.6|177|183.8|172|170|172|188.8|179.8|175.8|158|151.8|151|153||150|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|33594.3398|33466.1094|33209.6719|32825|34107.2305|34620.1211|36030.5703|36415.2305|36415.2305|35517.6797|34235.4492|34620.1211|35261.2305|34620.1211|36158.7891|36671.6797|37441.0195|36287.0117|33850.7813|31671|31029.8809|30260.5508|31414.5508||30260.5508|31414.5508|32055.6602|30260.5508|30260.5508|30388.7695||28593.6504|28465.4297|29234.7695|28978.3203|28850.0996|27696.0898|29234.7695|29619.4297|29747.6602|30132.3203|30004.0996|30773.4395|30004.0996||31799.2207|25644.5293|25644.5293|25900.9805|26285.6406|26670.3105|26670.3105|26670.3105|26926.7598|26926.7598|26413.8691|26670.3105|26926.7598||||25336.8008|24516.1699|23592.9707|24362.3008|23592.9707|23336.5195|25234.2207|21797.8496|22054.3008|20515.6309|21336.25|20259.1797|20259.1797|21028.5195|21028.5195|20515.6309|23028.7891|21028.5195|21797.8496|20977.2305|24311.0195|24875.1992|25285.5098|28721.8809|30773.4395|28593.6504|28850.0996|26413.8691|29234.7695|31286.3301|33081.4492|34620.1211|36415.2305|36287.0117|35902.3398|35774.1211|35902.3398|35902.3398|35902.3398|35902.3398|36415.2305|36415.2305|37056.3516|36415.2305|36543.4609|36415.2305|36928.1289|37441.0195|37184.5703|36928.1289|37056.3516|35261.2305|35517.6797|37184.5703|35004.7891|35133.0117|35389.4492|35902.3398|32696.7793|32696.7793|32696.7793|32825|32568.5605|32825|32825|32825|32825|33081.4492|33081.4492|33081.4492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|121|117.7|117|125.25|131.35|139.88|155|141|140|137.85|144|128.8|112|126.4|131.97|156.55|154.75|150|156.45|168|156|153.5|176.1|183.938|190.96|201|215.25|211||198.5|189|162|151.96|153|149.8254|113.25|116|119.99|133||116.56|118|122|118.4|121.9|103|109|113|100|97.5|80|97|59.95|66|75|72|73.3094|64.5|||48|46.5|25|23.42|20.8|20.5|22|22|22.25|22.49|23.35|19|19.486|18|18.7|15.8|15.6|18.77|20.795|21.3|22.25|23.25|24.9|22.5|24|25.9|26.95|24.9|25.5|24|25.5|26.625|27.664|27.69|29|30.75|30.7|32.8|30.44|28|25.495|26.86|27.7|28.75|29.495|29|29|25.275|25|24.4598|26.25|28.45|23.925|20.5|19.55|19.8499|18.125|18.3|18.35|18.5499|19.2|20.19|17.875|17.75|17.9|19|19|17.99|17.97|18.8|18.9749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|8.965|8.77|8.665|8.5|8.455|8.43|8.63|8.63|8.695|8.995|9.125|9.24|9.395|8.995|8.995|9.17|10.09|10.7|10.72|9.76|9.33|9.025|8.785|8.69|8.425|8.52|8.465|8.045|7.745|7.57|7.575|7.675|8.125|8.27|8.22|8.3|8.565|8.68|8.67|8.605|8.665|8.745|8.84|8.8||9.3|9.25|9.2|8.605|8.6|8.63|8.575|8.78|9|9.13|9.195|9.27|9.35|||9.435|9.23|9.435|9.045|9|9.1|8.95|8.98|9|9.39|9.35|9.55|9.165|8.745|8.95|8.97|8.71|9.28|8.93|10.19|9.88|10.7|11.06|11.11|11.94|13.06|13.21|13.7|14.04|14.25|14.64|14.86|14.76|14.71|15.6|15.81|15.8|15.8|15.79|15.83|15.8|15.75|15.35|15.06|15.08|15.03|14.72|14.72|14.41|14.78|14.93|15.28|15.06|14.66|14.74|14.8|14.89|14.92|14.9|14.99|15.25|15.35|15.35|15|14.5|14.47|14.09|14.18|13.99|14.3|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.7|7.67|7.71|7.5|7.79|7.79|7.9|7.94|7.84|8.07|8.08|8.07|7.99|7.52|7.67|7.73|8.2|8.11|8.13|8.35|8.41|8.45|8.3|8.45|7.59|7.82|7.67|7.54|7.5|7.4|7.37|7.5|7.69|7.78|7.22|7.24|7.75|7.5|||7.57|7.53||7.63||7.77|7.78|7.7|7.84|7.81|7.8|7.61|7.58|7.78|7.84|7.92|7.44|7.96|||7.97|7.83|8.09|7.93|7.75|8.04|7.78|7.94|7.89|7.85|8.44|8.7|7.65|7.17|6.86|6.45|6.49|6.84|7.23|7.6|8|8.67|8.87|8.89|9.4|9.98|9.86|9.72|9.5|9.28|10.18|9.98|10.32|10.62|11.18|10.7|10.59|10.58|10.62|11.1|11.03|11.18|11.11|10.95|11.19|11.31|11.19|10.76|10.42|10.53|10.56|10.54|10.76|10.07|10.02|10.71|10.491|12.34|12.948|13.01|13.075|13.01|12.232|12.52|12.328|12.71|12.57|12.4|12.58|12.71|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|15|14.95|14.75|14.4|14.3|14.2|14.35|14.6|14.35|14.55|14.35|15.1|14.95|14.8|14.8|15.15|15.5|15.75|15.5|15.95|14.3|14.2|14|13.7|13.15|13.15|13.45|12.9|12.55|12.35|12.5|11.65|11.7|11.8|11.85|11.25|11.6|11.85|11.9|12|12.4|12.2|12.4|12.55||12.75|12.75|12.4|12.55|12.65|12.85|13.4|13.7|13.7|13.4|13.6|14.25|14|||13.4|13|12.95|12.2|12.8|12.1|12.2|12.25|12.05|12.2|11.4|10.6|9.9|9.26|10.5|9.9|9.74|10.8|9.86|11.9|11.95|14|14|14|14.5|15.3|15.4|15.5|15.5|14.95|16.8|17|17.75|18.15|18.3|17.95|18|18|18|17|16.4|16.45|15.95|16.2|16.2|15.4|15.5|15.5|15.35|15.45|15.7|15.75|15.6|15.75|15.7|15.75|15.4|15.4|15.4|15.4|15.5|15.5|15.55|15.75|15.8|15.65|15.4|15.6|15.55|15.7|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1050|1091.0636|1085|1110|1105|1160|1340|1345|1320|1287.4258|1300|1320|1295|1265|1260|1270|1280|1325|1173|1145|1145|1150|1185|1180|1175|1185|1180|1170||1154|1175|1160|1180|1185|1180|1180|1190|1159.99|1180||1170|1185|1170|1195|1185|1184|1177.5|1205|1250|1250|1270|1270|1264|1280|1280|1284.85|1295|1300|||1250|1219|1260|1160|1105|1120|1124|1150|1180|1001.1496|995|980|990|985|991.8|930|960|921.68|1210|1300|1360|1368.1|1350|1452.5|1560|1630|1620|1607.5|1610|1640|1641|1670.5|1678.9|1680|1675|1675|1667.3|1675|1655|1668|1574.65|1574.6|1575|1575|1570|1560|1575|1561|1550|1565|1591.5|1600|1615|1629.4|1629.4|1630|1630.52|1630|1637.55|1635|1641.39|1630|1630|1639.4|1650|1650|1654.2|1660|1660|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|73.675|71.9|79.9|79.9|76.8|75|83|84.9|90|88|88|85|84.9|80|82.9817|84.9|84.9|84.9|85.7|84.1178|85|81.7|80.452|80|85.81|83.9|88.9|89.9||89.9|90|85.71|90|87.9|85|83.1761|85|88.18|90||93|85|85|89|89.6|95|98|104|98.32|93.7|100|113.6275|125|126.4145|139|106.89|76|55|||55|55|55|54.9|54.3|54.9|55|55|54.14|61|61|55.5|55|53|56|39.8425|33|37.3|47.69|50.6|58|60.5|57.9|63|76|78.2|78|75.9|77.9|79|80|79.9|80|79.9|81.9|82|80|82|84.93|81.9|80|78.9|77.4|77.4|76.9|79.5|79.9|77.7|84|83.36|86|85.9|86|86|84.9|84.9|89.9|90.14|96.6|97.8|97.9|91.9|90.8|94|94.0872|94.9|94.9|92.8|95.8|100.665|96.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|102.6|102|100|99.9|99.862|102.6|101.75|102.8|102.8|102.8|102.8|103|101.2|100|103|106.8|106.8|114.8|123|124.8001|125.6|108|106|107.38|107.8|105.4|98.9288|95||94.279|95.6019|94.3869|94|92.9645|92.4|94.9|94.9|94.9|94.3||93.8|93.8|94.9|95.33|95.9|97|95|95|97|94.9|89.1|85|87.98|91.4|89.3|87.3213|92.7|91.9|||90|90.7|90.342|80.1|73.2|85.9|76.1|77.4|74.45|86.28|79|68.6524|63.1|57.5484|75.81|52.686|63|76|89.4|97|101.86|107|108.72|105|115.64|122|122|121.4|116.83|111.71|114.4|116.58|118.2|126.6|129.28|131.6|125.8|130|130.8|137|136.2|140|133|147|151.4|150.4|149.6|147|146.6|143.4|143.9|153.35|154|141.8|143.4|143|144|143.6|144|140.4|140.4|147|145|140.6|134.4|134.2|132|131|131.4|134.4|133.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.78|8.54|8.66|8.74|9.06|8.98|9.06|9.08|8.9||8.6|8.58|8.28|8.2|8.4|8.54|8.52|8.5|8.44|8.6|8.78|8.56|8.4|8.5|8.36|8.14|8.12|8.22|8.1|7.54||7.52|7.46|7.2|7.18|7.18|7.2|7.16|7.2|7.22|7.18|7.14|7.14|7.1||7.04|7.06|7.2|7.2|6.74|6.76|6.66|6.66|6.64|6.62|6.48|6.52|6.52|||6.48|6.5|6.4|6.2|5.8|5.98|6|5.96|5.5|5.48|5.36|5.48|5.3|5.28|5.88|5.5|5.98|5.8|5.5|6.06|5.9|6.7|6.68|6.5|6.8|6.7|6.74|6.72|6.64|6.7|6.98|7.48|6.5167|6.5833|6.8|6.9167|6.9167|6.9167|6.9333|7.0667|7.1167|6.9833|6.8667|6.9667|7.05|6.9333|7.0667|7.1333|7.9|7.7|7.5833|7.7833|7.5667|7.6667|7.75|7.9167|7.85|7.8833|7.9|7.85|7.6|7.4667|7.5|7.4833|7.4833|7.15|7.2667|7.6667||7.7333|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|24.5|23.5|23.5|23.5|23.895|23.59|24.5|25|24.6|25|25|25|25.7|24.1|25|25.9|26.5|27.5|22.505|20.795|20.695|21|21||20.1|20.7|21|20.8|20.4|20.7||19.6|19.5|19.6|19.888|20.5|20.6|21|17.5|15|14.51|14.498|13.9|13.9||14.2|14.3|14.4|14.8|14|14.5|14.25|14.498|14|13.594|13.594|14.198|13.9||||13.5|13.5|13|12.498|12.51|12.56|13.2|11.6|10.9|10.898|11.6|11.8|11|11.15|10|9.4|10.49|10|11.9|11.6|12.498|13.498|13.4|15|16.8|16.5|16.7|14.998|15|15.1|16.902|17.702|19.9|20.5|20.5|18|18|18|18.5|17.4|17.3|17.5|17|17|16.9|16.7|17|17|17.1|17.3|17.4|17.4|17.5|17.5|17|17|17|17.1|16.9|16.6|16.4|16.2|16.5|16.8|16.9|16.1|16.2|15.8|16.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|76|75.8|77.2|77.2|77|76|78.4|73.2|69.2|69|67.6|63.8|53.6|52.2|52.6|56.2|58|52.8|55|60|60.2|61|59.6||57|60.8|63.8|66.6|65.6|56|56.8|56.8|50|49.6|49.3|47|49.1|50.8|50.6|50.6|49.6|47.8|47.8|45||47|45.7|47.4|49.7|47.4|48|48.9|48.5|48.7|48.9|49.8|50.2|51.6|||49.8|51.8|50.6|50|45|42|43.6|40|35.6|27.4|27.6|29|27.8|26.8|30.4|30.8|31|30|31|31.2|30|34.8|34.4|36|40|41.2|41.6|42|38.4|30.8|32.6|34.2|38.4|38.8|39.6|41|41.2|42.4|42|38.8|36.8|35|35|32|32.2|32.4|32|30.2|30.4|33.4|34.2|33|30.6|31|28.4|28.8|29.2|29|28.8|28.4|28.2|28.2|28.4|28.8|29|29.6|29.6|29.6|28.2|26.4|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.25|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.59|4.6|4.49|4.51|4.53|4.53|4.58|4.64|4.56|4.66|4.73|4.83|4.86|4.75|4.81|4.79|5.03|4.96|5.22|4.97|4.86|4.83|4.52|4.43|4.21|4.23|4.13|4|4.01|3.8|3.85|3.74|3.74|3.66|3.6|3.52|3.63|3.56|3.63|3.65|3.54|3.49|3.54|3.58||3.65|3.53|3.56|3.58|3.52|3.59|3.63|3.65|3.7|3.78|3.76|3.84|4.11|||4.04|3.97|4.02|3.76|3.8|3.7|3.84|3.96|4|4.02|4.14|4.43|4.37|4.07|4.13|3.97|4|4.07|4.31|5.09|5.27|5.5|6.1|6.2|6.34|6.49|6.56|6.46|6.4|6.3|6.47|6.54|6.82|6.75|6.84|6.89|7.09|7.08|6.94|6.84|6.78|6.7|6.7|6.56|6.48|6.5|6.49|6.44|6.45|6.44|6.47|6.48|6.47|6.54|6.6|6.56|6.64|6.64|6.72|6.71|6.73|6.79|6.69|6.69|6.69|6.65|6.65|6.7|6.73|6.76|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|107.1|105.3|104.6|103.5|103.4|102.4|104.6|105.2|103.2||101.45|101.9|101.1|96.45|99.7|101.9|105.7|106.1|107.1|111.9|113|111.7|102.5|100.2|98.9|97.88|96.45|93.8||91||91.2|86.8|88.8|87.7|81.15|85.6|85.38|85.17||85.88|82.95|83.45|83.08||88.8|88.38|85.03|83.3|84.2|83|80.15|79.67|81.65|81.28|79.05|79.4|83.35|||81|78.8|77.55|75.4|73.17|72.95|71.25|72.55|69.58|69.75|69.85|68.8|67.75|63.35|67.35|68.8|74.8|77.9|75.2|80.95|80.55|91.65|93.2|92.2|95.75|100.9|101.6|100.6|98.8|97.65|103.2|104.9|106.2|106.3|110.75|110.4|110.1|110.75|114.3|117.1|115.9|111.7|107.3|106.2|106.4|106.4|106.4|106.35|103.1|102.7|104|104.9|105.65|103.5|106.5|107.6|109.3|107.8|108.5|109|109.6|109.2|110.1|111.8|115.9|113.9|114.8|115.5||113.35|113.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.57|6.57|6.435|6.36|6.3|6.27|6.465|6.46|6.455|6.39|6.34|6.44|6.45|6.29|6.35|6.415|6.84|6.855|6.84|6.77|6.64|6.595|6.51|6.36|6.45|6.645|6.48|6.32|6.315|6.285|6.295|6.355|6.27|6.245|6.145|6.17|6.45|6.245|6.275|6.23|6.265|6.305|6.275|6.155||6.62|6.87|6.69|6.36|6.205|6.075|6.025|5.865|6.04|6.055|6.085|6.09|6.47|||6.24|5.815|5.85|5.835|5.935|5.84|5.7|5.79|6.115|6.225|6.52|5.88|5.465|5.145|5.61|5.295|5.42|6.14|6.7|7|7.32|7.73|7.76|7.62|8.2|8.29|8.47|8.54|8.7|8.88|9.03|9.14|9.12|9.12|9.5|9.68|9.62|9.67|9.7|9.43|9.21|9.12|9.17|9.1|9.21|9.34|9.24|9.09|8.95|9.2|9.24|9.16|8.88|8.79|8.76|8.54|8.51|8.56|8.67|8.71|8.85|8.97|9.07|8.96|8.95|8.94|8.57|8.79|8.82|8.99|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|88.29|85|84.77|87|87.56|89.51|92.5|92.94|91.57|92|91.3|91.9|91.95|89.81|88.2|86.5|88.48|86.5|90.1|91.5|92.48|94.56|93||87.36|88.5|103|104|100.98|99.9||107|110|104.56|92.37|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|309.85|304.9|312|310|305|300|316|310|305|310|305|310|309.9|310|310|316|320|324|320|319.9|325|324.5|320|327|335|342|330|319.8||295|294|272|285|298|300|310|310|310|314.9||315|315|329|340|339.9999|350|345|345|330|320|310|310|310|307|302.7499|294|290|290|||270|280|274|280|298|300|288|280|257.75|257|260|260|245|245|250|250|249|286|325|340|380|385|390|395|405|430|428.9|420|420|415|420|422|430|416|422.45|432|436.85|445|445|450|461|460|464|477|485|490|480|470|455|466|450|439|435|438.5|439|440|460|495|496|499|500|500|495|490.45|510|516|527|520|499.95|480|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|156|154|147.5|149.5|150.5|148|148.5|148.5|149.5||155|153.5|152|148.5|147|149|145.5|151.5|153.5|154|161.5|178|183.5|144.5|139|136|138.5|142|143|135||138|139.5|144.5|144|143|152|152|149.5|143|136|136.5|141|143||145|146.5|148|149|150|152|145|144|144.5|140.5|141|139|141.5|||141|146|158|156|153.5|146|149|145|135|134.5|139.5|158|147|135|120.5|113|110|104|88.6|86|123|93|94.8|93.6|97|103|99.8|96.4|91|90|93|93.8|94.6|98.8|102.5|103|99.2|98.4|99.4|93.8|93.2|95|95|93.4|87.2|87|86.2|83|77.8|79.4|79.6|80.4|80.4|80.4|83|82.8|81|81.4|84.6|85.4|84.2|83.2|84|83.4|84.8|86.8|85|77.8||79.8|82.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.62|5.57|5.58|5.57|5.59|5.585|5.595|5.6|5.66||5.62|5.575|5.56|5.425|5.48|5.585|5.61|5.685|5.66|5.695|5.56|5.68|5.635|5.585|5.55|5.59|5.565|5.53|5.5|5.535||5.52|5.53|5.555|5.525|5.69|5.845|5.815|5.675|5.83|5.705|5.67|5.625|5.58||5.61|5.545|5.7|5.4|4.894|4.952|4.92|4.948|4.87|4.83|4.69|4.78|4.8|||4.52|4.548|4.484|4.374|4.258|4.324|4.242|4.252|4.128|4.19|4.182|4.19|4.186|3.988|4.144|3.898|3.73|3.41|3.15|3.38|3.1|3.3|3.31|3.22|3.38|3.51|3.51|3.59|3.65|3.59|3.77|3.82|3.85|3.88|3.98|4.14|4.13|4.09|4.23|4.18|4.07|4.22|4.92|4.9|4.91|4.66|4.58|4.54|4.53|4.65|4.66|4.69|4.63|4.7|4.76|4.8|4.87|4.87|4.95|4.95|4.87|4.84|4.85|4.79|4.7|4.77|4.59|4.49||4.47|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||78.52|81.3|83.03|||||||83.45||86.22||93||||||||||80||||79.34|81.2||||84.7||84.38||||78.62||||||79||||75.6|81.6|||81.5|||||||72.88|72.3|||73.1||||89||93.5||95.5|||||||106.78|||117||||||115.2|114.58|110.98|||||114.44||121|117||117||124.76||||126.2|126|128|126.6||130.2|132.6|125.84||124.6|119.4|118.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.8|21.9|22.8|22.7|23|22.8|23.6|23.5|21.5||21.5|21.5|21.3|20.5|20.6|20.2|20.5|20.8|21.2|21.3|21.7|22|21.9|22|21.8|21.5|21.6|22|22.1|22.3||23|23.3|22.3|21.8|21|20.8|20.9|20.6|20.4|20.6|21.2|20.6|20.2||21.7|22|22.4|21.4|20.2|20.7|19.8|19.2|19.3|19.8|18.45|18.9|18.95|||18.1|18.3|18.95|17.95|17.15|17.05|16.7|14.95|14.5|14.8|14.3|11.45|10.95|10.8|11.65|11.15|11.7|11.3|10.8|11.7|11.5|12.8|12.6|12.25|12.9|13.8|13.85|13.65|13.95|12.3|13.15|13.1|13.55|14.1|14.65|14.95|14.8|14.45|15|14.1|14.6|14.4|13.95|14.25|14.4|14.35|14.15|14.3|14.85|15.35|14.85|14.4|14.65|13.7|13.95|13.95|13.9|13.55|13.45|13.45|13.35|13.15|13.05|12.65|12.65|12.7|12.2|12.1||12.05|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|19.74|19.66|19.4|19.46|19.86|19.58|18.9|18.96|19.2|20.1|20.3|20.65|20.55|20.1|20.2|20.45|21.65|22.1|22.75|22.4|20.75|20.45|19.3|18.38|17.96|18.2|18.22|18.72|18.14|17.44|17.32|17.06|17.48|16.88|15.96|16.4|17.14|17.36|17.74|17.68|17.18|16.84|16.8|16.66||17.62|16.8|15.74|15.28|14.98|15.2|15.32|15.06|15.48|15.62|15.62|16.12|17.2|||17.54|16.92|16.26|15.36|14.68|15|15.28|15.3|15.26|16.02|16.12|16.9|16.5|15.98|17.42|16.9|16.22|18.1|19.38|21.85|21.7|23|23.15|22.35|23.65|24.85|25.4|24.85|23.4|23.8|25|25.1|26.1|26.75|27.25|27.3|27.1|27.35|28.05|28.05|27.25|26.1|24.2|23.5|24.75|24.85|24.55|24.6|24.5|24.8|24.75|25.25|25|24.75|24.95|25.25|25.3|25.45|25.35|26.4|25.9|25.75|25.95|25.95|26.25|26.25|26.3|26.5|26.9|27.25|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|157.8|161.5|168.7|163.4|168.3|165|163.3|159.8|151|153|151.8|150.8|150|142|145|145.6|152|158.2|161.6|151|142.3|139.8|134.7|143.4|138.2|119.8|114.6|106.4|104|105.7|103.2|106.4|112.7|112|113.1|113.3|113.2|112.1|113|111.3|110.6|111|112.6|111||114.5|114.7|117.2|111.4|111|112.7|110|111.4|112.2|113.5|114|118|122|||121.4|120|125|118.7|114.2|114.6|112.9|113.6|112.5|118.3|117.9|118|110.4|104.9|108.6|108.6|106|110|107.7|119.3|119.4|125.6|132.5|130|144.9|163|168.6|181|191|187.5|195.5|196.1|195|193|215|224|213.4|191.8|181.8|184.3|184.5|188.3|180.6|179.5|193.5|187|181.7|182.4|171|176.5|180.6|186.1|188.5|187.7|185.5|187.6|192.8|194.7|172|173|176.8|175.1|176.1|177.1|173|145.7|141.8|140|138.9|142.6|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|12|12|11.32|11.22|11.46|11.5|11.5|11.6|11.4|11.6|11.3|11.8|12|12.1|12.5|13|11.76|11.22|11.34|11.42|11|10.18|9.96|9.98|9.94|9.94|9.94|9.91|9.91|9.93|9.93|9.97|9.97|9.98|9.99|10.02|10.1|10.1|10|10.02|10.04|10.06|10.08|10.08||10.1|10.08|10.1|10|9.82|9.75|9.67|9.75|9.75|9.89|9.49|9.9|9.9|||10|9.2|9.15|9.03|9.15|9.19|9.2|9.5|8.2|8.5|9.22|8.75|8.19|7.9|8.5|8|8.75|8.65|7.9|8.65|9.5|10|10|10.75|10.75|10.95|10.98|10.98|11.1|11.05|11.85|12|11.75|12|12|12.1|12|12|11.92|11.7|11.8|11.98|12|12.33|12.89|12|12|11.95|11.83|12.1|12.1|12.1|12.1|12.25|12.46|12.35|12.5|12.6|13.2|13.25|13.5|13.5|13.58|13.99|14.06|14.12|13.7|13.55|13.65|13.65|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|496|506.7999|529.72|539.68|540|541.645|541|548|547|550|549.68|546.9359|546|550|579.68|590|593.5|594|594|594|590|590|588|570|578|543|540.36|541.9||552|537|540|541.9|544|539|543|545.6|551|556||553|538|538|538|537|540.0001|559.3|564|566|540|540|540|536|542.16|550|548|550.0001|563.5|||566|544|522|512|500|504|514|520|503.9|520|528|450|390|400|399.9999|312|350|479|651.4|674|718|730|720|730|754|763.95|766|754|744|730|712|730|729.94|727.12|728|732|720|718|718|726|728|742|758|762.4|766|769|770|779|783.9|798|770|760|760|754.88|756|760|763.6|744|692|710|692|696|700|701.6|703|710|706|707.92|712|712|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|52.8|53.9|54.5|53.7|51.4|50.9|51.4|51.2|51.8|52.3|53.1|52.8|53.9|51.3|51.9|52.6|52.8|52.4|52.8|53.8|53.5|52|52.1||53.1|54.2|54.9|54.9|54.1|54|55.1|54.9|55.1|54.5|56|58|60.5|61.2|59.4|59.1|57.6|56.5|56.1|53.2||55.6|55|53.3|60|57.8|59.1|57.7|59|59.6|59.7|58.3|59.4|61|||58.5|56.8|56.9|53|51.5|50.7|51.6|52.9|50.3|52.1|53.2|56.9|50.8|43.85|45.7|41.25|43.95|43|42.9|47.7|46.15|52.2|53.5|54.1|57.7|57.7|58.8|62.1|59|56.1|60.1|62.4|66|67.5|69.9|68.2|68.5|68.8|71|68.9|69.8|70.7|72.2|71.9|70.1|71.6|71.5|71.3|67.6|68.5|68.1|66.5|65.3|68.5|70.1|70|71.2|71|65|63.3|62.5|62.4|62.9|63.5|63.5|63.9|61.8|62.7|63.4|63.7|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.36||0.39|0.355|0.355|0.365||0.385|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.39|0.42|0.43|0.44|0.44|0.47|0.49|0.48|0.49|0.5|0.49|0.5|0.54|0.56||0.58|0.52|0.59|0.49|0.5|0.55|0.48|0.455|0.445|0.43|0.44|0.475|0.475|0.5|0.49|0.38|0.345|0.37|0.365||0.375|0.375|0.32|0.33|0.33||0.33|0.33|0.31|0.315|0.27|0.3||0.34|||0.225|0.265|0.24|0.225|0.22|0.215|0.205|0.24|0.22|0.24|0.25|0.29|0.27|0.28|0.295|0.31|0.32|0.325|0.32|0.325|0.38|0.38|0.425|0.395|0.395|0.34|0.36|0.36||0.35|0.35|0.33||0.32|0.32|0.34|0.33|0.32|0.345||0.375|0.37|0.36|0.36|0.36||0.36||0.35||0.35|0.35||0.355|0.35|0.355|0.36|0.37|0.415|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|47.58|42.26|42.34|42|42.32|41.94|42.9|42.66|43.04||43.78|44.32|45.64|44.48|45.68|45.62|47.52|47.8|49.7|48.78|46.72|45.44|44.18|43.72|42.66|42.9|44.7|44|43.4|42.42||40.7|39.08|38.54|37.48|38.3|37.7|36.3|36.4|37.32|36.92|36.18|35.64|35.86||35.16|33.96|33.72|33.88|31.7|30.52|31.7|30.88|31.06|30.34|31.18|32|32.36|||31.66|30.04|30.5|29.8|28.2|28|28.26|29.19|28.17|28|27.99|27.6|28.4|27.62|27|25.4|23.62|22.7|21.45|23.75|24.5|27.1|28.45|27.37|26.39|26.89|27.28|28.38|28.46|28.08|30.02|31.29|32|32.29|33.83|34.24|33.4|34|34.97|35.82|34.73|33.9|32.7|30.47|31.04|31.17|30.21|30.14|29.69|30.19|28.6|28.5|28.49|28.45|29.34|29.86|30.03|30.16|30.44|30.9|30.89|30.35|31.3|31.7|30.3|30.96|30.15|30.12||30.75|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|85.8784|86.275|85.2834|85.085|85.68|83.895|86.4734|87.0684|86.275||87.2|88.2|88|84.8|85.8|85.4|87.4|87.6|87.8|87.2|86.6|87.2|88.4|89.2|87|87.8|87.8|87|85.6|84||83.8|79.4|80.8|76.2|74.6|75.8|77|72.8|71.6|70.8|71.8|72.8|72.8||74|74.4|74|73.2|76.8|68.8|67|67.2|67.6|70|69.2|73.2|72.6|||78|72.4|66.8|65.4|63.2|65|66.8|73.2|60|57.6|59.8|60|59.8|53|62|54.6|55|59.4|61.6|67.2|73|78.4|79.8|74.6|79.6|83|83.6|80|77.8|74.8|82.4|83.8|83|87|90|90|90.8|89.6|92|94.8|89.8|84.8|85|85.8|83.8|80.8|80.8|80.6|82.4|85.8|79.8|79.4|78|79|79|78.8|80|78.8|76.2|77.6|75|70.8|69.8|69|69.6|69.6|69.6|69.8||66|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|13.92|13.68|13.78|13.6|13.84|13.72|13.88|14.06|14.02||14.5|14.56|14.7|14.34|14.5|15.12|16.04|16.2|16.58|15.66|15.2|15.36|15.24|14.66|13.78|14.8|14.38|13.98|13.46|13.64||13.28|13.08|13.06|13.24|12.94|13.46|13.86|14.22|14.2|13.98|13.36|14.3|15.04||16.34|15.4|15.4|15.08|14.92|14.82|15.46|14.78|14.72|14.72|14.48|15.26|15.2|||15|14.54|14.9|14.5|14.96|15.04|14.98|16.24|15.02|15.9|15.5|15.68|14.44|14.6|16.78|13.54|12.48|12.86|14.8|16.54|18.76|19.66|19.72|19.04|20.05|19.68|21|21.9|21.2|18.88|19.22|19.53|20.6|20.6|21.73|21.8|21.01|20.84|21.28|22.18|22.28|21.83|22.52|22.24|21.97|22.62|22.38|22.62|22.31|20.94|21.28|21.76|22.14|23.58|23.55|24.68|26.6|27.02|33.54|33.71|33.3|33.3|33.85|34.47|34.74|34.81|34.74|35.36||35.56|35.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|33.28|33.02|33.24|32.94|34.4|34.08|34.8|35.7|35|36.26|35.56|37.94|38.52|35.7|37.02|37.08|40.08|40.74|42.5|41.1|36.82|36.3|34.82||34.02|36.44|39.16|38.32|37.6|36.9||38.1|34.64|32.62|30.66|27.3|27.58|28.58|29.72|29.58|29.42|30.28|30.64|28.36||29.62|27.68|23.6|24.98|25.98|24.88|23.78|22.3|23.18|23.4|23.92|23.82|24.98||||24|25.24|24|24.54|21.76|18.37|18.37|16.2|16.4|16.5|18.78|17.29|15.81|17.8|15.35|15.44|17.61|17.5|19.38|19.61|22.1|24.86|25.46|34.18|39.04|38.44|38.02|38.24|36.2|38.56|39.28|40.96|42.22|45.62|46.66|44.94|46.18|46.021|46.0661|45.5698|46.5173|45.7052|45.1638|46.8783|49.6305|48.5025|47.4197|46.4722|47.9611|47.9611|50.578|49.4952|51.3901|53.1949|54.0973|56.8495|57.7519|58.7896|59.1506|58.2031|60.6846|60.0078|60.1432|58.6542|58.8347|59.1054|59.5566|59.7822|59.4664|60.5943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.13|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14||||||0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|||0.14|0.15||0.15|0.14|0.13|0.12|0.12|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.09|0.09|0.08|0.06|0.06|0.06|0.07|0.07|0.08|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|0.1|0.1|0.1|0.1|0.1|||||||||0.111|0.112|0.106|0.109|0.107|0.106|0.112||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|46.6|44.8|44.8|46|45.3|45.4|45.1|43.3|41.5||41.6|41.6|41.4|40|39.6|38.9|39.7|41.2|42.3|43.1|40.7|37.8|38.5|37.9|37|38.8|39.6|41.8|36.4|35.1||35.2|35.9|37|34.2|35.3|35.5|35.7|36.2|34.7|34.5|34.9|34.8|33.8||35.4|34.7|35.1|36.3|35.6|36.5|33.8|31.2|31.6|30.5|29.7|32.5|32|||30.9|30.3|32|29.2|29.2|28.6|29|27.2|24.9|25.7|25.7|26|23.9|23.5|23.5|21.9|22.3|26|24.2|27.9|26.5|32.1|32.7|30.9|32.9|33.8|34|35|35.4|34.3|35.6|36.7|36.1|37.1|38|38.4|38.2|38.2|38.5|38.3|39|38.7|38.7|38.5|39|39|39.2|39.1|38.2|39.5|39|39.7|39|39.5|39.7|39.5|40.1|40.2|39.8|38.8|39.2|38.8|38.2|38.8|38.1|34.4|32.6|33.5||32.5|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|348.5|357.9496|363.5|366.5|365.5949|367.9758|375.7049|365.8549|372|360|350|357|370|370|370|375|380|374.5|365|375|375|369.5|347|339|335|335|335|348||339.5|341.5|345|340|343.5|331.1797|335|348.5|362.5|335||335.34|324.5|329.5|334.88|325.5|337.0799|336.2044|340|323.45|315.73|320|320|320|319|335|324.175|310|308.5|||300.5|294.8125|294.9199|289.4839|290|307.5|298|307.5|300|315.8599|309|307.5|296|264|245|242.3375|282|278.5|299.5|329.5|346|354|351|340.5|370|380.85|370|380|375.5|360|368|381.65|385.5|391.5|401|402|401|402.5|401|409|407|403|400|396.5|387.5|385|385|385|389.69|390|389.5|385|376.75|384.5|387.6|384|384|384.17|387.5|390|395.32|398.5|385|385|398.5|400|385.5|393.41|400|399.12|394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||10.64||11.14|11.33|||||11.59|11.64|11.81|11.9||||12.44|12.7||11.91|11.67|11.7|11.68|11.8|11.35|11.36|11.01|10.99||10.31|10.42|10.66|11.08||11.16|||||||||||||13.2|||||11.9||||11.45||||||11.88||||||||||||10.54|||10.1||10.2|10.25||||||13.06|||13.71||14.78|14.56|14.79||16.28||||17.05|16.61||||16.73|||||||16.41|||||||||17.09|17.02|||16.95|17|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|79.46|79.21|79.21|79.9|79.47|80.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.32|6.35|6.4|6.35|6.35|6.33|6.44|6.7|6.66|6.68|6.08|6.04|6.09|5.93|6.04|6.1|6.44|6.6|6.7|6.7|6.84|6.89|6.13|5.93|5.85|5.92|5.9|5.87|5.74|5.57|5.63|5.69|5.76|5.52|5.29|5.46|5.61|5.82|5.95|5.91|5.88|5.76|5.77|5.68||6.3|6.21|5.72|5.5|5.52|5.55|5.32|5.35|5.48|5.5|5.33|5.46|5.74|||5.71|5.5|5.63|5.33|5.07|5.2|5.04|5.07|4.775|4.71|4.7|4.95|4.99|5.06|5.93|6.23|5.33|5.39|5.04|5.65|5.45|6.18|6.34|6.3|6.85|7.31|7.48|7.52|7.64|7.48|7.91|7.94|8.1|8.58|8.9|9.05|9|8.96|9.26|9.1|8.87|8.78|8.64|8.5|8.78|8.89|8.7|8.55|8.32|8.43|8.5|8.49|8.47|8.49|8.66|8.8|8.93|8.95|8.97|8.99|9.06|9.1|9.03|9|9.1|9.3|9.1|8.98|8.95|9.12|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|720.21|700.84|701.58|692.81|700.11|691.71|705.23|713.27|699.75|710.35|707.06|736.65|734.46|623.74|634.71|658.09|694.63|710.35|680.38|609.49|607.3|648.59|635.07||582.45|602.19|621.19|640.92|516.68|507.18||523.99|502.43|430.45|376.37|378.56|374.54|377.83|397.92|395.73|380.02|354.44|358.46|368.69||412.18|425.7|343.48|324.48|303.18|318.2|318.2|297.23|304.59|309.75|278.93|277.84|281.28||||285.66|284.41|265.79|265.95|343.23|375.14|147.93|137.67|149.24|137.35|135.16|141.36|145.49|181.63|158|172.08|203.37|222.14|256.56|291.45|317.26|322.58|308.81|316.01|340.1|350.74|355.74|347.92|342.6|359.5|368.26|352.3|356.68|371.39|380.77|380.77|376.7|383.27|383.27|387.03|375.45|354.18|331.65|337.28|375.14|384.21|401.42|434.27|375.45|381.4|371.07|376.08|391.1|397.35|411.12|416.13|418|424.57|429.27|444.29|440.22|450.23|456.49|417.69|412.69|429.89|442.1|443.66|461.49|535.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.47|6.49|6.39|6.33|6.54|6.44|6.68|6.89|6.65|6.68|6.7|6.72|6.63|6.47|6.5|6.8|7.33|7.5|7.78|7.8|7.77|7.19|7.11|6.19|6.05|5.89|5.42|5.22|5.23|5.23|5.29|5.3|5.24|5.29|4.95|4.79|4.92|4.95|5.12|5.11|5.06|5.12|5.14|5||5.35|5.33|5.39|5.42|5.29|5.25|5.15|5.25|5.37|5.12|4.945|5.27|5.41|||4.89|4.66|4.82|4.6|4.5|4.5|4.22|4.295|4.345|4.36|4.535|4.545|4.5|4.48|4.8|4.635|5.1|5.98|6.1|6.51|6.8|7.82|8.15|7.38|7.92|8.25|8.35|8.33|8.22|8.31|8.4|8.43|8.85|8.87|9.03|9.1|9.13|8.91|9.04|9.18|9.23|9.23|9.24|8.98|9.15|9.3|9.37|9.35|9.28|9.4|9.6|9.74|9.75|9.95|10.1|10.02|10.18|10.18|10.24|10.42|10.44|10.46|10.12|10.12|10.1|9.87|9.82|9.85|9.7|9.79|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|112.4|121|122|94.5|96.1|95.9|96|94.4|92.4||93.8|93.9|94.6|92.7|92.6|93.9|96|100.8|97.9|104.2|98.5|103|107|101.8|96|96.2|96.4|97.1|98|95.9||94.4|95.3|98|104.6|102.8|107|107.6|107.8|109.6|107.2|104.6|99.7|97.9||100.4|100.8|102|102.8|94.4|94.4|94.9|92.7|93.2|90.6|85.7|88.9|90.9|||88.3|88|89.5|86.7|85|84.2|84.1|85.7|80.7|81.5|82|79|74.9|66.5|69|67.6|62|64.5|63|72.4|68.5|78.6|81.8|82|89|94.5|97.9|100|96.9|96.4|100.6|105|109.8|110|116|118.4|116.2|116.2|119|116|116.2|116|119.8|120|124.6|118|117|118|116|120|118.6|120.8|117.4|110|111.6|103|93.9|84|84.8|85|86.1|85.9|89|88|84.9|78|78.8|78.9||76.4|76.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|17.5|17.54|17.28|17.098|17.7|17.7|18.18|18.376|18.458|19.498|18.718|19.728|19.99|19.27|19.898|19|20.295|20.595|21.2|19.026|18.186|16.5|16.198||15.7|16.298|17|17.4|15.5|14.7||15.2|15.358|13.74|13.4|13|13.244|13.8|14.998|14.448|13.98|14.474|14.988|12.978||13.5|12.798|11|10.798|11|11|10.158|9.6|9.998|10.5|10.2|10.798|11.3||||11.25|11.9|11.666|11.268|10.458|9.389|9.69|9|8.801|9|9.2|8.967|8.479|9.47|9|9.9|9.796|10.35|11.5|10.488|11.398|13.498|13.5|18.976|20.49|20.1|19.9|18.5|19.29|19.468|20.335|22.325|24.17|24.575|24.525|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||56.4|56.8|52.2|51.88|51.5||50.2||51.3|50.3|49.89|||49.8|||50.34|50.52|49.78|47.92||49.47||47.91|48.5|48.26|48.38||51.39||46.3||||40.43|41.57||42.2||||||||||43.65||43.16|42.3|42.35|44.06|43.59|44.25|45.8|||||46.76||||47.75|47.06|47.22|||||46.26|41.99|||47.91|47.51|47|54.93|||58.2|59.49|61.09|||||||||64.5||||63.8||66.48||59.71||59.3|58.6||57.48|55.53|53.79||52.7|55.55|58||54.4|||76.1|73|72.5|||71|70.3|69.8|70.4|70.8|68.3|70.51|70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|12.1|12.1|12.15|12.35|12.35|12.25|12.35|12.5|12.65|12.35|12.65|12.55|12.55|12.35|12.3|12.5|12.65|12.65|12.75|12.2|11.75|11.8|11.8|11.8|11.7|11.5|11.45|11.7|10.8|10.05|10|10.1|10.1|10.5|10.6|10.7|10.7|10.5|10.5|10.65|10.7|10.45|10.7|10.55||10.85|10.85|10.6|10.55|10.75|10.95|10.75|10.9|10.95|10.25|10.25|10.15|10.15|||10.5|10.5|10.7|10.5|10.45|10.6|10.5|10.25|10.25|10|9.7|9.6|9.6|9.5|9.5|9.4|9.5|9.4|9.36|9.5|9.56|9.82|10.25|10|10.6|10.4|10.2|10.1|10.4|10.45|10.7|10.7|11.05|11.05|11.4|11.05|11.2|11.05|11.1|11.1|11.15|11.1|11.25|11.2|11.3|11.3|11.1|11.3|11.25|11.5|11.4|11.5|11.35|11.55|11.45|11.4|11.55|11.65|11.55|11.6|11.65|11.7|11.6|11.25|11.3|11.3|11.25|11.4|10.9|10.8|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|241.2|245.8|251.6|242|226|220.8|218.6|223.4|227.4|229.2|226.2|232.6|231.4|234.2|241|241.8|245.8|244.2|244|244.8|248|246.6|245||239.8|238.4|239.4|240.8||234.8||232.4|231|220.4|212.6|212.8|220.4|225|228.4||220|214.4|211.2|212.6||209.2|205|209.4|213.4|212|213.6|213.1|217.6|225.8|233.8|227.8|227|225.22||||211.2|210.2|206.2|202|220.04|220|209.2|200.65|199.5|201.05|224|212.2|204.8|221.2|217.2|198.1|207.6|186.45|198.7|199.26|218.6|225.6|214|221|232.8|236.6|223.5|216|216.6|230.8|233.8|236.4|233.6|241.2|239.6|236.86|232.6|230.09|231|227|230.8|235.2|243.8|243.6|245.6|240.6|238|234.8|236.6|237.8|237.6|236.5|235.4|237.3|243|244.6|247.6|251.6|251.8|252.9|253.8|248|247.2|243.6|247.6|244|246.2|245.4|250.4|243.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|32.9|31.8|31.6|33|32.7|31.7|33.9|33.8|34.7||34.8|34.5|31.8|31|31.8|32.2|33.9|34.4|34.5|35.5|35|35.5|35.2|36|34.4|37.7|42.9|44|45.9|40.3||37.4|35.7|34.8|34.6|35|35|35.9|36|34.4|33.6|33|33|35.1||34.9|35.7|36|36.7|36.4|34.8|35|35|35.8|37.9|38.5|37.5|39.9|||40.9|38.9|35.6|35.5|34.8|30.9|32.9|31.5|29|29.955|26.6|30|27.85|28.2|31.95|32.895|27|24.945|23.8|26.995|30.795|39|39.78|37.5|39.995|42.5|44|43.2|38.85|32.995|31.305|29.91|31.195|32.12|33.6|30.4|31|31.2|30.5|28|27.995|28.985|26.75|25|23.985|24.1|24.6|23.88|23.865|23.35|23.4|23|22|22.37|24|22.995|23.145|20.4|20|18.75|18.65|18.488|18.638|18.75|18.996|20.195|19.05|20.8||19.8|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||62.42|62.3||||||||||||||||||||||||||||65.1||||67|||67.7||63.2|||||||59.16||||||52.8|53.9|52.1||53.23||54.54|||56.35||62.7|||||68|||63.9|68.1|||69.2|||73.28||||73.85||72|73.6|75.78|76.1||74.1||74.38|74.2|||74.02|75.3|74.2|||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|11.53|11.3|11.43|11.4|11.5|11.77|11.9|11.97|11.75|12.01|12.36|12.5|12.7|12.07|12|11.99|12.2|12.73|13.01|13.26|13.57|13.47|13.4||12.95|13.4|13.9|15.4|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.746|1.742|1.76|1.758|1.82|1.912|1.99|1.958|1.8|1.84|1.82|1.842|1.872|1.842|1.87|1.838|1.878|1.906|1.954|1.976|1.94|1.97|1.988|2.025|1.958|1.974|1.934|1.954|1.94|1.83|1.868|1.85|1.898|1.898|1.91|1.96|2.04|2.06|2.05|2.115|2.095|2.15|2.14|2.075||2.12|2.08|2.02|2.03|1.996|2.08|2.04|1.872|1.878|1.778|1.724|1.764|1.81|||1.878|1.828|1.78|1.72|1.67|1.624|1.588|1.6|1.54|1.67|1.679|1.776|1.65|1.548|1.638|1.605|1.6|1.52|1.439|1.619|1.72|2|2.112|2.168|2.3|2.43|2.42|2.436|2.506|2.438|2.558|2.498|2.528|2.604|2.764|2.764|2.566|2.574|2.54|2.588|2.59|2.598|2.55|2.568|2.546|2.518|2.484|2.39|2.32|2.388|2.42|2.466|2.43|2.288|2.348|2.338|2.316|2.348|2.378|2.434|2.528|2.576|2.62|2.58|2.466|2.52|2.472|2.478|2.216|2.298|2.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|464|460|466|457|473|470|464.9999|467.2399|460|445|436|447|439.1099|444.4842|445|475.03|457|470|466.2392|467|480.2535|488|476|478.414|479|470|478|468||474|482.6999|490|442|424|437|439|421|440|426||380|378|379|392|401.025|408.7184|420|434|438|425|434|439|449.9999|450|450|461|449|472|||490|466|487.2726|474.053|472|499|499|539.2125|530|508|515|646.4999|432|404|420|418|418|444|444|478|464|484|498|485.8|486|462|452|440|410|434|422|434|440|452.7|468.2|488.46|456|414|412|414|414|420|424|420|424|410|393.56|411.34|400|416|428|396.8|380|380|374|374|372|374.04|358|330|326|350|343.44|342|356|409.42|356|396.2|337.8|351.92|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|133|133.6|135.1|132|133|127.2|128|128.5|129.5||126|126.3|128.5|123.9|123.3|123.4|126|121.3|124.1|127.3|127.4|131.5|133.8|136.6|135.1|135.7|138.4|143.1|142.7|145.2||142.2|140.3|133.3|128.9|132.9|131.8|132.1|130.9|131|129.8|126.2|131.9|128||133.6|135|132.9|129.4|125.4|123.3|117.1|121.4|125.8|123|115.8|116.1|115.7|||109.6|105.8|107.8|107|106.1|105.7|108|112.3|111.4|120.5|124.6|88.9|91.9|83|97.15|89.8|82.35|84|81.25|92.9|88.4|98.45|105.4|104.2|110.5|117|116.2|117.4|118.3|113.3|118.6|122|125.1|130.3|136|147.5|152.2|148.9|146.9|141.8|140.5|139|139.3|140.4|141.2|143.7|143.2|140.7|140|144|143.1|148.7|134.2|130.5|135.3|139.3|140|134.3|136|130|124.5|119.1|119.9|124.6|131.2|131|122.6|126.1||128.4|129.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|19.15|18.65|18.43|18.82|||19.07|18.85|18.92|18.83|19.05|19.16|19.05|18.88|19.27|19.83|19.15|18.87|18.37|17.98|18.17|18.34|18.3|18.28|17.8|17.73|17.88|17.96|18.36|18.01|18.5|18.95|17.81|18.05|17.79|17.84|17.89|17.76|18.54|18.73|18.93|18.66||||18.83|18.49|19.11|19.42|19.8|20.5|20.49|20.6|20.14|19.99|19.6|19.72|19.61|19.52|20.2|20.47|20.45|19.64||19.35|19.39|19.24|19.39|19.67|20.09|19.87|20.08|19.78|20.17|20.67|20.45|20.82|20.65|21.2|21.06|21.67|22.62|22.55|22.8|22.49|22.84|22.84|24.06|23.21|23.33|25.2|27.8|28.45|29.47|27.38|25.08|25.26|25.48|25.32|24.99|25.85|23.83|23.85|24.66|23.76|23.3|22.66|22|22.11|||||||25.37|23.86|24.66|24.97|24.98|24.27|24.23|24.7|24.5|24.88|25.16|24.3|24.56|24.43|24.7|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.45|3.4|3.38|3.38|||3.38|3.36|3.37|3.36|3.36|3.36|3.36|3.37|3.38|3.41|3.42|3.42|3.42|3.42|3.44|3.45|3.43|3.43|3.43|3.43|3.41|3.39|3.39|3.4|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.43|3.43|3.42|3.42|3.43||||3.47|3.44|3.41|3.43|3.4|3.42|3.43|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.41|3.42|3.41|3.43||3.41|3.4|3.41|3.43|3.41|3.42|3.39|3.39|3.35|3.31|3.37|3.38|3.41|3.42|3.43|3.43|3.44|3.47|3.47|3.47|3.52|3.53|3.5|3.49|3.47|3.48|3.47|3.46|3.44|3.5|3.51|3.51|3.49|3.47|3.48|3.43|3.43|3.43|3.43|3.4|3.41|3.44|3.44|3.43|3.4|||||||3.56|3.58|3.62|3.63|3.64|3.66|3.68|3.69|3.68|3.7|3.71|3.72|3.75|3.72|3.74|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|56.68|55.55|53.3|53.87|||54.54|53.86|54.75|54.83|54.6|56.45|56.4|56.54|56.61|57.81|57.98|56.97|56.8|56.62|57.95|58.36|58.22|58.48|57.37|58|57.88|57.96|56.98|58.27|58.97|59.57|60.48|59.98|59.5|61.16|61.4|62.24|62.87|61.33|60.94|59.92||||60.35|60.8|59.02|59.36|58.3|59.85|59.59|59.84|60.21|59.38|57.74|59.36|59.68|60.02|58.9|58.59|58.31|58.56||55.41|54.79|56.07|56.5|56.68|56.5|56.23|57.19|54.65|53|53.08|52.26|53.58|53.15|55.13|55.39|55.7|57.55|58.22|56.63|58.6|59.81|60.18|62.13|60.35|56.88|56.45|54.25|52.64|54.55|52.85|52.66|52.97|53.27|53.53|53|52.97|51.83|52.1|51.5|48.45|48.34|48.15|48.3|45.3|||||||50|50.47|52.02|53.2|52.65|52.6|53.21|53.5|53|53.58|53.5|53.38|54.13|54.54|56.1|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|5.08|5|4.91|4.93|||4.92|4.91|4.93|4.92|4.9|4.9|4.89|4.9|4.91|4.93|4.95|4.96|4.94|4.93|4.95|4.99|4.95|4.93|4.9|4.93|4.89|4.85|4.84|4.89|4.92|4.93|4.92|4.91|4.91|4.91|4.92|4.96|5.02|4.99|4.97|4.96||||5.04|4.97|4.86|4.79|4.75|4.76|4.73|4.75|4.79|4.81|4.8|4.81|4.82|4.81|4.86|4.88|4.87|4.9||4.85|4.86|4.87|4.91|4.89|4.93|4.95|4.87|4.79|4.79|4.87|4.89|4.98|5.02|5.11|5.11|5.16|5.21|5.24|5.23|5.31|5.34|5.26|5.26|5.22|5.21|5.23|5.26|5.23|5.29|5.33|5.33|5.31|5.33|5.33|5.25|5.26|5.27|5.29|5.25|5.28|5.24|5.24|5.21|5.12|||||||5.54|5.57|5.62|5.64|5.65|5.66|5.69|5.7|5.67|5.68|5.69|5.72|5.75|5.75|5.76|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.58|3.51|3.49|3.48|||3.47|3.46|3.48|3.48|3.47|3.47|3.47|3.47|3.48|3.5|3.51|3.51|3.51|3.51|3.52|3.52|3.5|3.48|3.47|3.48|3.45|3.45|3.44|3.46|3.47|3.47|3.47|3.47|3.46|3.46|3.47|3.47|3.47|3.47|3.45|3.46||||3.49|3.46|3.44|3.46|3.45|3.49|3.58|3.56|3.58|3.59|3.56|3.54|3.54|3.53|3.51|3.5|3.5|3.53||3.5|3.5|3.51|3.54|3.52|3.54|3.53|3.53|3.5|3.48|3.53|3.51|3.56|3.57|3.58|3.58|3.59|3.62|3.61|3.62|3.66|3.67|3.64|3.63|3.62|3.62|3.62|3.61|3.58|3.61|3.63|3.64|3.63|3.61|3.61|3.57|3.55|3.55|3.54|3.51|3.51|3.52|3.52|3.53|3.52|||||||3.64|3.65|3.66|3.67|3.67|3.68|3.7|3.71|3.7|3.7|3.71|3.71|3.74|3.72|3.73|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.28|5.17|5.14|5.15|||5.13|5.12|5.15|5.14|5.13|5.11|5.11|5.11|5.12|5.14|5.16|5.16|5.17|5.18|5.22|5.23|5.19|5.16|5.15|5.17|5.12|5.11|5.1|5.15|5.16|5.16|5.16|5.16|5.15|5.14|5.14|5.16|5.16|5.15|5.14|5.15||||5.21|5.18|5.17|5.18|5.15|5.16|5.15|5.17|5.2|5.22|5.2|5.19|5.19|5.19|5.19|5.22|5.22|5.23||5.2|5.21|5.21|5.25|5.24|5.19|5.16|5.16|5.11|5.05|5.13|5.15|5.23|5.26|5.28|5.29|5.29|5.36|5.42|5.31|5.39|5.44|5.36|5.35|5.3|5.32|5.35|5.33|5.31|5.38|5.39|5.37|5.34|5.36|5.35|5.29|5.29|5.28|5.29|5.26|5.27|5.26|5.24|5.25|5.25|||||||5.53|5.57|5.62|5.63|5.65|5.64|5.67|5.7|5.66|5.67|5.68|5.67|5.72|5.7|5.7|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.74|4.64|4.59|4.59|||4.64|4.69|4.78|4.78|4.87|4.71|4.62|4.59|4.57|4.58|4.61|4.58|4.6|4.61|4.63|4.66|4.92|4.92|4.9|4.9|4.87|4.8|4.77|4.79|4.84|4.85|4.85|4.83|4.87|4.91|4.92|4.93|4.96|4.89|4.93|4.92||||4.88|4.79|4.84|4.86|4.85|4.87|4.84|4.87|4.93|4.94|4.9|4.94|4.91|4.85|4.94|4.96|4.94|4.89||4.81|4.82|4.89|4.91|4.8|4.82|4.78|4.81|4.71|4.7|4.8|4.89|4.96|5.02|5.15|5.15|5.23|5.3|5.37|5.32|5.46|5.52|5.45|5.52|5.46|5.26|5.36|5.36|5.29|5.37|5.42|5.41|5.41|5.46|5.43|5.3|5.37|5.34|5.48|5.32|5.23|5.22|5.25|5.2|5.01|||||||5.55|5.61|5.72|5.75|5.72|5.69|5.75|5.78|5.75|5.81|5.8|5.8|5.83|5.8|5.84|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.52|5.38|5.21|5.32|||5.07|5.07|5.11|5.1|5.09|5.05|5.05|5.05|5.06|5.09|5.12|5.12|5.11|5.12|5.12|5.16|5.12|5.09|5.09|5.11|5.07|5.02|5.02|5.08|5.11|5.11|5.11|5.11|5.09|5.1|5.12|5.14|5.17|5.16|5.14|5.16||||5.24|5.22|5.14|5.15|5.09|5.07|5.07|5.11|5.13|5.16|5.12|5.13|5.14|5.14|5.17|5.19|5.17|5.19||5.17|5.18|5.22|5.3|5.28|5.33|5.31|5.29|5.24|5.18|5.24|5.24|5.33|5.38|5.41|5.41|5.47|5.54|5.53|5.52|5.63|5.68|5.55|5.58|5.54|5.54|5.61|5.63|5.59|5.68|5.73|5.71|5.66|5.66|5.66|5.56|5.58|5.58|5.59|5.55|5.59|5.6|5.56|5.53|5.49|||||||5.89|5.92|6|6.01|6.03|6.04|6.08|6.13|6.1|6.1|6.13|6.16|6.19|6.22|6.23|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.84|7.57|7.39|7.43|||7.54|7.57|7.85|7.85|7.93|7.83|7.84|7.73|7.73|7.72|7.77|7.78|7.78|7.74|7.8|7.87|7.86|7.79|7.71|7.75|7.75|7.76|7.77|7.97|8.08|8.11|8.18|8.17|8.06|8.11|8.19|8.24|8.38|8.26|8.35|8.55||||8.1|7.93|8.07|8.15|8.14|8.24|8.24|8.32|8.54|8.5|8.11|8.19|8.18|8.19|8.25|8.39|8.24|8.28||8.15|8.19|8.32|8.48|8.54|8.63|8.27|8.39|8.29|8.37|8.64|8.85|9.25|9.1|9.28|9.15|9.31|9.49|9.54|9.35|9.9|10.26|10.37|10.25|9.6|8.98|8.54|8.53|7.84|8.06|8.1|8.08|8.15|8.14|8.1|7.97|8.04|7.9|8.02|7.86|7.61|7.69|7.7|7.61|7.66|||||||8.66|8.73|8.94|8.93|8.85|8.89|9.1|9.16|9.12|9.15|9.16|9.18|9.24|9.34|9.52|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.54|6.37|6.33|6.4|||6.33|6.31|6.34|6.3|6.3|6.35|6.34|6.34|6.38|6.42|6.43|6.43|6.44|6.44|6.45|6.47|6.42|6.44|6.43|6.5|6.41|6.37|6.36|6.46|6.46|6.44|6.41|6.35|6.35|6.37|6.39|6.43|6.4|6.36|6.34|6.37||||6.47|6.42|6.3|6.3|6.22|6.26|6.26|6.32|6.35|6.37|6.36|6.37|6.36|6.36|6.4|6.4|6.41|6.48||6.44|6.43|6.4|6.51|6.49|6.5|6.45|6.45|6.38|6.23|6.39|6.39|6.49|6.47|6.54|6.53|6.55|6.59|6.55|6.57|6.7|6.72|6.63|6.67|6.61|6.64|6.67|6.69|6.68|6.77|6.82|6.77|6.74|6.74|6.74|6.67|6.69|6.69|6.69|6.63|6.65|6.74|6.77|6.74|6.66|||||||7.03|7.06|7.09|7.11|7.13|7.15|7.17|7.2|7.17|7.18|7.2|7.21|7.29|7.32|7.35|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.93|3.94|3.6|3.66|||3.61|3.82|3.85|3.81|3.79|3.78|3.75|3.75|3.78|3.8|3.85|3.86|3.86|3.87|3.89|3.93|3.9|3.86|3.83|3.85|3.81|3.72|3.72|3.68|3.72|3.73|3.72|3.69|3.67|3.67|3.7|3.72|3.73|3.71|3.7|3.72||||3.77|3.74|3.65|3.62|3.57|3.61|3.6|3.59|3.61|3.64|3.62|3.63|3.66|3.63|3.6|3.62|3.62|3.64||3.61|3.62|3.66|3.71|3.71|3.71|3.7|3.66|3.58|3.53|3.61|3.63|3.73|3.72|3.78|3.79|3.84|3.88|3.88|3.86|3.96|3.99|3.89|3.9|3.87|3.86|3.91|3.9|3.87|3.93|3.95|3.95|3.95|3.96|3.97|3.89|3.89|3.89|3.89|3.8|3.8|3.83|3.84|3.82|3.79|||||||4.15|4.17|4.19|4.21|4.21|4.24|4.3|4.35|4.29|4.33|4.39|4.39|4.42|4.43|4.48|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|30.2|28.13|27.57|28.19|||28.52|27.95|28.75|28.25|27.63|27.88|28|28.07|28.22|29.09|29.15|29.28|29.29|27.97|28.2|28.29|26.96|26.17|25.96|26.33|25.86|25.65|26.68|27.03|27.29|27.34|27.51|27.06|27.56|27.75|27.86|28.32|28.58|28|27.94|28.07||||29.4|28.9|28.28|28.4|28|28.4|28.1|28.15|28.54|28.25|26.58|26.94|26.95|26.93|26.84|26.48|26.76|27.14||26.64|26.62|26.64|26.92|26.76|27.5|27.64|27.1|25.6|24.73|25.44|26.17|26.76|27.38|27.66|28.1|29.05|29.78|29.85|29.99|30.83|31.1|30|30.59|30.17|30.62|31.15|31.52|31.3|32.09|32.67|32.07|31.64|31.48|31.55|30.94|31.04|31.64|30.91|30.32|30.13|30.65|30.91|30.65|29.58|||||||33.3|33.79|33.9|34.74|34.44|34.95|35.05|35.45|35.3|35.15|34.82|34.86|35.33|35.28|35.28|35.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|35.47|34.8|33.96|34.3|||33.96|33.54|33.85|34.34|34.06|34.31|34.18|34.18|34.5|35.32|35.65|35.69|36.19|35.47|35.55|36|35.26|34.97|34.13|34.7|33.98|33.49|33.94|34.69|35.18|35.03|34.48|34.3|34.26|34.42|34.68|35.04|35.48|35.18|34.62|34.78||||36.05|35.1|33.9|33.98|32.72|32.96|32.75|33.04|33.08|33.2|32.41|32.63|32.71|32.2|32.56|32.35|32.5|32.88||32.32|32.34|32.65|32.98|32.72|33.33|33.42|32.68|31.65|30.51|31.11|30.48|32.28|32.61|33.39|33.56|34.59|34.99|34.94|34.88|36.02|36.32|34.8|35.1|34.88|35.18|35.35|34.99|35.08|35.69|35.93|36.05|35.89|36|36.17|35.71|35.55|35.66|35.85|35.24|35.46|35.83|35.51|35.48|35.5|||||||37.7|38.1|38.15|38.65|38.17|38.35|38.89|39.63|39.28|39.28|39|38.95|39.94|40.16|39.62|39.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.69|17.45|16.54|16.68|||16.88|16.6|16.79|16.77|16.75|16.81|16.76|16.7|16.47|16.88|17.04|17.12|17.48||||||16.24|16.52|16.25|16.24|16.24|16.34|16.46|16.45|16.54|16.5|16.55|16.6|16.69|16.76|16.8|16.75|16.82|17||||17.45|17.42|17.48|17.29|17.27|17.25|16.68|16.99|16.84|16.95|16.75|16.82|16.79|16.71|16.76|16.8|16.7|16.78||16.62|16.61|16.64|16.74|16.77|17.28|17.02|17.17|16.65|16.45|16.95|16.62|16.99|17.31|17.68|17.71|18.08|18.66|18.98|18.66|19.2|19.27|19.43|18.8|18.64|17.91|17.88|18.13|17.89|17.95|18.07|18.08|18.15|18.05|18.2|18.2|17.9|17.31|17.31|17.1|16.52|16.74|16.69|16.43|16.52|||||||18.56|18.68|18.7|18.87|19.16|19.35|19.48|19.8|19.75|19.89|19.85|19.97|20.11|20.31|20.48|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.86|5.76|5.69|5.71|||5.69|5.67|5.7|5.7|5.67|5.66|5.66|5.66|5.69|5.75|5.79|5.8|5.78|5.76|5.81|5.84|5.8|5.77|5.76|5.79|5.74|5.72|5.72|5.77|5.82|5.82|5.82|5.81|5.8|5.78|5.8|5.84|5.87|5.85|5.84|5.87||||5.91|5.87|5.78|5.78|5.72|5.71|5.7|5.74|5.8|5.82|5.79|5.79|5.78|5.76|5.8|5.82|5.8|5.8||5.72|5.72|5.75|5.78|5.75|5.72|5.71|5.72|5.65|5.55|5.61|5.61|5.72|5.77|5.8|5.8|5.8|5.86|5.86|5.85|5.94|5.96|5.87|5.87|5.82|5.83|5.87|5.86|5.83|5.93|5.95|5.95|5.94|5.95|5.97|5.89|5.91|5.91|5.93|5.88|5.89|5.92|5.9|5.86|5.81|||||||6.25|6.33|6.31|6.32|6.34|6.34|6.39|6.41|6.35|6.34|6.34|6.33|6.36|6.37|6.38|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|29.78|28.29|27.33|27.48|||27.81|27.74|28.5|28.17|27.78|27.83|28.12|27.72|28|28.7|30.26|30.45|30.44|29.29|29.47|30.15|29.59|28.93|28.54|29|28.13|27.84|28.29|28.73|29.32|29.24|29.23|28.92|29.17|29.31|29.53|29.88|30.19|30.79|30.45|30.51||||31.08|30.9|29.94|29.76|28.97|29.5|28.97|29.11|29.47|29.42|27.95|28.38|28.34|27.72|28.55|27.82|27.78|28.28||28.2|28.25|28.4|28.74|28.48|29.15|29.1|29.32|27.96|26.68|27.2|28.08|28.52|28.9|29.74|30.08|30.61|31.65|31.65|31.89|33.24|33.52|32.23|32.78|32.55|32.95|33.5|33.76|33.53|34.19|34.99|34.78|34.18|34.18|34.27|33.74|33.55|33.5|33.68|33.24|33.67|33.93|34.09|33.96|33.49|||||||36.88|37.19|37.68|38.45|38.08|38.63|39.05|39.41|38.81|39.07|39.05|39.19|39.6|39.79|40.08|39.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.02|3.94|3.94|3.96|||3.98|4|4.02|4.03|4.02|4.02|4.02|4.02|4.07|4.09|4.12|4.3|4.3|4.23|4.26|4.27|4.24|4.21|4.19|4.21|4.22|4.24|4.26|4.36|4.39|4.39|4.42|4.39|4.4|4.4|4.42|4.42|4.44|4.43|4.43|4.44||||4.46|4.46|4.5|4.52|4.56|4.61|4.53|4.59|4.65|4.58|4.49|4.5|4.51|4.52|4.54|4.53|4.5|4.54||4.54|4.56|4.43|4.49|4.49|4.53|4.53|4.55|4.49|4.47|4.53|4.54|4.62|4.67|4.77|4.59|4.74|4.81|4.91|5|4.82|4.8|4.73|4.76|4.73|4.65|4.69|4.7|4.69|4.77|4.79|4.79|4.77|4.79|4.79|4.72|4.74|4.73|4.75|4.74|4.74|4.73|4.7|4.65|4.74|||||||4.97|5.01|5.05|5.08|5.1|5.11|5.14|5.17|5.17|5.19|5.22|5.35|5.3|5.41|5.29|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.25|5.15|5.04|5.07|||5.09|5.12|5.16|5.16|5.18|5.14|5.12|5.11|5.13|5.23|5.31|5.32|5.34|5.32|5.37|5.43|5.4|5.33|5.29|5.33|5.34|5.35|5.35|5.46|5.55|5.62|5.69|5.65|5.62|5.68|5.69|5.78|5.88|5.83|5.85|5.99||||5.89|5.74|5.85|5.88|5.79|5.9|5.87|5.92|5.99|5.91|5.72|5.76|5.75|5.75|5.78|5.85|5.81|5.77||5.56|5.53|5.5|5.5|5.44|5.45|5.27|5.37|5.35|5.26|5.38|5.46|5.62|5.65|5.73|5.72|5.74|5.84|5.85|5.69|5.93|6.05|6.05|6.08|5.91|5.58|5.52|5.57|5.24|5.35|5.41|5.39|5.39|5.43|5.4|5.32|5.39|5.27|5.31|5.26|5.22|5.17|5.13|5.06|5.05|||||||5.69|5.73|5.81|5.84|5.82|5.86|5.95|5.99|5.93|5.97|5.97|5.99|6.03|6.06|6.11|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.89|8.69|8.44|8.44|||8.48|8.54|8.64|8.65|8.68|8.62|8.55|8.48|8.52|8.71|8.79|8.83|8.79|8.75|8.85|8.93|8.92|8.81|8.76|8.94|8.91|8.94|9.03|9.24|9.47|9.53|9.58|9.63|9.54|9.6|9.66|9.9|10.03|9.77|9.85|10.03||||9.82|9.73|9.83|9.92|9.82|10.05|10|10.14|10.25|10.05|9.51|9.64|9.65|9.64|9.83|9.99|9.88|9.91||9.82|9.84|10.01|10.1|10.16|9.91|9.55|9.85|9.71|9.82|9.99|10.04|10.48|10.68|10.96|10.8|10.77|10.82|10.68|10.39|10.87|11.24|11.17|10.99|10.45|9.76|9.59|9.67|9.06|9.36|9.44|9.39|9.35|9.42|9.3|9.15|9.27|9.06|9.07|8.98|8.78|8.85|8.72|8.58|8.58|||||||9.65|9.73|9.97|9.99|9.98|10.04|10.2|10.23|10.17|10.24|10.26|10.28|10.33|10.37|10.49|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|15.14|14.75|14.5|14.66|||14.81|14.8|15.01|15.14|15.1|14.78|14.75|14.95|16.37|16.78|17|16.96|16.69|16.45|16.77|16.78|16.57|16.6|16.46|16.59|16.45|16.28|16.17|16.26|16.44|16.55|16.55|16.2|16.16|15.95|16|16.05|15.94|15.92|15.8|15.78||||15.97|15.75|15.44|15.4|15.38|15.44|15.45|15.85|16.03|16.12|16.08|16.24|16.2|15.96|16.08|16.18|16.17|16.36||16.3|16.28|16.38|16.67|16.85|16.31|16.04|15.86|15.69|15.01|15.06|15.5|15.84|16.27|16.36|16.24|16.36|16.65|16.65|16.42|16.97|17.12|16.84|16.81|16.64|16.28|16.61|16.62|16.39|16.78|16.8|16.8|16.71|16.95|16.9|16.73|16.83|16.68|16.79|16.36|16.23|16.34|16.4|16.28|16.07|||||||17.55|17.81|17.6|17.85|17.95|17.89|18.15|18.33|18.21|18.45|18.54|18.86|19.07|18.99|18.69|18.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5|4.93|4.8|4.83|||4.88|5.03|5.09|5.12|5.12|5.07|5.05|5.01|5.02|5.05|5.09|5.11|5.1|5.06|5.09|5.15|5.14|5.06|5.01|5.06|5.03|5.03|5.03|5.07|5.12|5.13|5.16|5.16|5.13|5.16|5.17|5.23|5.27|5.22|5.23|5.33||||5.25|5.23|5.17|5.18|5.15|5.22|5.2|5.27|5.34|5.32|5.25|5.29|5.28|5.25|5.32|5.34|5.35|5.37||5.28|5.28|5.33|5.4|5.38|5.42|5.24|5.32|5.23|5.19|5.25|5.2|5.35|5.38|5.5|5.42|5.5|5.62|5.62|5.6|5.8|5.86|5.9|6.02|5.86|5.49|5.49|5.52|5.26|5.39|5.45|5.44|5.47|5.52|5.54|5.5|5.54|5.43|5.45|5.37|5.3|5.37|5.3|5.22|5.09|||||||5.63|5.69|5.79|5.83|5.85|5.86|5.96|6.02|5.98|6.02|6.03|6.07|6.15|6.2|6.04|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.02|4.9|4.86|4.86|||4.92|5.01|5.02|4.94|4.94|4.91|4.91|4.94|4.94|5.02|5.05|5.06|5.08|5.05|5.08|5.12|5.12|5.05|4.98|5.02|5.02|5.06|5.06|5.11|5.15|5.16|5.21|5.22|5.16|5.16|5.19|5.24|5.29|5.27|5.32|5.26||||5.25|5.15|5.2|5.21|5.26|5.29|5.29|5.3|5.33|5.33|5.32|5.39|5.42|5.44|5.5|5.6|5.39|5.41||5.31|5.26|5.26|5.32|5.27|5.36|5.33|5.46|5.41|5.28|5.33|5.24|5.39|5.43|5.52|5.57|5.64|5.85|5.78|5.82|5.79|5.94|5.71|5.85|5.75|5.64|5.96|6.16|5.88|5.95|5.69|5.6|5.56|5.59|5.55|5.39|5.41|5.41|5.47|5.45|5.37|5.39|5.32|5.18|5.21|||||||5.84|5.91|6|6.06|6.04|6.17|6.22|6.24|5.92|5.99|6|5.98|6.04|6.08|6.14|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|28.89|28.5|26.25|26.25|||26.45|25.68|25.94|25.99|26.05|25.84|25.98|26.12|25.93|26.21|26.41|26.85|26.85|26.72|27.13|27.96|27.26|26.5|26.12|26.56|26.1|25.86|25.59|25.54|25.74|26.13|26.5|26.38|25.7|25.83|25.93|26.38|26.48|26.37|26.18|26.35||||27.15|26.98|26.5|26.17|25.96|26.25|26.16|26.54|26.81|27.03|26.76|27.23|27.75|27.13|27.34|27.16|27.25|27.42||27.18|26.94|26.96|26.42|26.73|27.16|26.51|26.6|25.16|25.08|25.94|25.93|27.64|28.86|29.46|29.8|30.63|31|31.57|31.13|31.99|32.7|32.45|31.63|31.63|30.6|30.26|30.96|29.65|29.15|29.8|29.87|30.1|30.05|30.95|30.8|30.75|29.3|29.53|28.88|27.6|28.12|27.98|27.87|27.52|||||||29.78|30.34|29.86|30.51|30.85|30.93|31.49|31.79|31.78|32.22|32.48|31.77|31.93|31.76|32.81|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|19.49|19.45|19.31|19.28|||19.45|18.9|18.36|18.4|18.3|18.11|17.71|17.44|17.58|17.93|18.04|18.07|18.05|17.95|18.22|18.28|18|17.92|17.45|17.45|17.06|17.18|17.09|17|17.08|17.06|17.13|17.13|17.18|17.26|17.24|17.35|17.23|17.17|17.18|17.5||||17.65|17.79|17.86|17.94|17.55|17.38|17.22|17.1|17.14|17.18|17.23|17.32|17.27|17.13|17.12|17.21|17.27|17.44||17.33|17.36|17.35|17.37|17.11|16.97|17.01|17.14|16.99|16.65|16.71|16.78|16.99|17.25|17.14|17.3|17.59|17.78|17.76|17.62|17.72|17.75|17.75|17.68|17.41|17.24|17.25|17.14|17.46|17.53|17.61|17.66|17.59|17.67|17.71|17.64|17.64|17.59|17.83|17.83|17.95|17.45|17.45|17.8|17.17|||||||17.57|17.78|17.86|17.94|18.01|18.08|18.22|18.21|18.14|18.12|18.13|18.17|18.26|18.61|18.65|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|26.29|24.74|24.45|23.9|||24.84|24.22|24.99|23.99|23.21|22.88|23|23.07|22.8|23.23|23.24|23.48|23.14|22.89|23.07|23.32|23.17|23.33|22.43|22.75|22.49|22.48|22.41|23.03|23.28|23.26|23.38|23.43|23.6|23.64|23.82|23.78|23.98|24.03|23.75|23.68||||23.88|23.5|23.45|23.05|23.04|23.24|23.24|23.35|23.54|23.82|24|23.55|23.81|22.48|22.87|22.98|22.62|22.65||22.38|22.43|22.45|22.58|22.37|23|22.76|22.92|22.44|22.35|22.71|22.63|23.2|23.28|23.9|24.18|24.34|24.99|25.19|24.77|25.86|26.33|25.38|25.45|24.79|24.21|25.29|25.49|25.25|25.33|25.99|25.54|24.46|24.25|24.29|23.25|23.01|23.08|23.13|22.82|22.63|22.79|22.68|21.94|21.51|||||||24.86|25.43|25.65|25.78|25.75|25.36|25.59|26.14|25.98|26.09|25.56|25.48|25.75|25.85|25.63|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.82|5.66|5.61|5.6|||5.64|5.69|5.82|5.68|5.68|5.62|5.64|5.68|5.73|5.84|5.89|5.88|5.91|5.9|5.95|5.98|5.94|5.91|5.88|5.97|5.96|5.99|6.02|6.06|6.12|6.12|6.12|6.13|6.14|6.12|6.15|6.21|6.27|6.22|6.21|6.24||||6.21|6.14|6.18|6.22|6.21|6.26|6.24|6.3|6.41|6.43|6.27|6.31|6.32|6.32|6.38|6.48|6.5|6.53||6.51|6.52|6.62|6.66|6.7|6.73|6.33|6.42|6.28|6.25|6.33|6.35|6.46|6.51|6.64|6.48|6.6|6.88|6.58|6.58|6.75|6.74|6.71|6.81|6.85|6.67|6.69|6.88|6.35|6.48|6.55|6.48|6.48|6.44|6.43|6.26|6.33|6.3|6.29|6.24|6.21|6.21|6.19|6.08|6.14|||||||6.84|6.9|6.98|7.04|7.02|7.09|7.17|7.24|7.13|7.18|7.19|7.16|7.22|7.25|7.33|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|89.5|87.62|87.26|87.62|||86.71|84.85|83.83|84.27|81.73|81.82|81.76|81.03|80.49|80.63|80.75|79.99|80.98|81.12|80.5|81.22|81.75|82.1|80.9|80.38|81.37|81.99|81.54|81.81|83.88|80.42|80.57|79.09|78.15|79.37|79.76|79.48|78.69|76.89|75.71|74.14||||73.43|74.59|75.48|75.76|74.3|75.16|74.73|73.41|73.95|74.8|74.33|75.47|75.09|74|75.12|74.71|76.92|79.18||75.76|72.59|73.28|72.94|68.17|68.06|66.14|62.7|61.51|60.83|59.08|57.1|57.9|57.63|58.84|59.24|61.15|62.55|61.19|60.91|61.95|63.04|61.26|61.29|59.99|59.7|60.12|59.66|60.9|61.11|61.7|61.99|60.87|61.36|61.88|61.73|62.57|63.11|62.37|62.1|62.4|61.95|60.72|60.63|59.46|||||||64.07|65.03|65.68|65.53|64.07|63.23|62.87|63.81|63.48|63.32|62.94|62.2|61.77|61.18|63.29|64.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|15.68|15.45|15.25|15.49|||15.52|14.39|14.62|14.5|14.45|14.36|14.04|13.94|13.92|14.35|14.59|14.65|14.55|14.26|14.38|14.51|14.28|13.93|13.45|13.63|13.59|13.54|13.27|13.74|13.96|13.95|13.79|13.7|13.92|14.13|14.23|14.45|14.69|14.6|14.88|14.82||||14.79|14.33|14.38|14.14|14.16|14.26|14.1|14.36|14.47|14.39|14.11|14.05|13.83|13.44|13.94|14.22|14.27|14.4||14.28|14.07|13.73|13.3|12.93|13.55|13.52|13.6|13.09|13.18|13.77|13.75|14.27|14.59|15.74|15.99|16.34|17.17|16.6|16.78|17.23|17.25|17.33|18.15|17.74|18.44|19.03|19.58|20.29|20.6|19.68|19.02|18.8|19.2|19.26|18.75|19.11|19.25|19.39|18.94|19.9|19.06|19.59|18.48|18|||||||20.78|21|19.39|19.46|19.11|18.87|18.78|18.83|18.7|18.59|18.35|17.72|17.94|18.13|18.64|18.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|58.28|57.8|57.1|57.01|||57.25|57.3|57.89|58.99|58.53|57.79|58.17|58.54|59|60.15|62.47|62.65|63|61.01|59.69|58.49|58.98|58.24|57.03|57.6|57.46|56.9|55.95|57.03|57.7|58|59|58.44|59.02|59.36|58.99|59.28|59.23|57.58|54.97|54.46||||55.66|55.88|55.1|54.68|55.1|55.1|54.2|54.4|54.89|55.49|55.05|55.66|57.6|56.99|55.22|52.3|52.5|53.41||52.5|52.3|52.9|52.89|52.13|54.7|53.85|53.75|51.4|50.31|51.8|51.95|55.17|55.61|57.38|57.6|59.05|60.88|61.18|60|62.6|63|59.9|61|60.37|60|61.1|61.28|60.85|62.3|63.33|63.5|62.3|63.02|63.23|63.42|64.38|64.39|64.45|62.3|62.8|63.71|63.5|62.2|62|||||||66|67.1|67.8|68.39|68.56|69.34|70.16|70.44|70.2|70.55|70.56|69.67|67.55|67.07|68.7|68.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.5|22.4|21.89|22.33|||22.2|21.8|22.1|21.72|21.58|21.35|21.2|21.43|20.77|21.75|23.275|23|22.9583|22.5583|22.9583|23|22.9583|22.4167|22.0583|22.2667|22.4417|22.725|22.6|22.925|23.6167|23.7167|24.1833|24.15|23.8583|24.4167|24.7167|24.9|25.2083|25.5|25.6083|25.3917||||25.25|25.0667|25.4667|26.2083|26.1083|25.9833|25.9|25.6417|25.8083|25.8167|26.0667|26.2833|26.1667|26.1667|27.4667|27.4833|27.8167|27.65||26.8667|26.5583|26.8333|26.925|25.675|25.7833|26.2917|27|26.4667|25.7667|26.75|26.5667|27.3333|26.5417|27.0917|27.15|28.0167|29.625|29.725|30.25|31.8|31.8333|29.075|28.7167|28.6167|28.8917|29.725|30.1583|30.2333|29.8333|29.6|30.2917|29.825|28.5583|28.6917|27.7917|27.125|27.3667|27.2833|27.15|26.0333|26.3083|26.1667|25.375|24.9333|||||||28.3583|29.5583|30|30.2|29.875|30.1167|30.525|30.6333|30.6417|31.075|31.65|32.2|32.1667|30.15|28.9667|28.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.68|17.57|17.44|17.19|||17.5|17.23|17.66|16.9|16.47|16.32|16.36|16.42|16.33|16.47|16.34|16.42|16.34|15.99|16.01|16.14|16.14|16.17|15.77|15.99|15.86|15.84|15.81|15.98|16.2|16.2|16.24|16.2|16.24|16.3|16.35|16.55|16.76|16.83|16.64|16.7||||17.01|16.75|16.79|16.75|16.74|16.84|16.79|16.83|16.91|17.03|17.01|16.79|16.76|16.44|16.7|16.86|16.69|16.77||16.5|16.55|16.55|16.48|16.36|16.66|16.58|16.76|16.38|16.14|16.39|16.33|16.65|16.99|17.41|17.56|17.71|18.37|18.46|18.16|18.88|19.29|18.62|18.72|18.52|17.81|18.59|18.53|18.41|18.68|19.02|18.5|17.88|17.81|17.8|17|16.97|17.03|17.15|16.98|16.81|16.84|16.71|16.24|15.99|||||||18.18|18.57|18.97|19.11|18.89|18.81|18.95|19.18|19.08|19.21|18.99|18.87|19.24|19.35|18.9|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.3|32.2|30.36|30|||30.5|30.05|30.47|30.42|30.21|29.5|28.96|28.69|29.05|29.21|29.35|29.59|29.73|28.79|28.74|28.8|28.97|28.81|27.85|28.53|28.66|28.85|28.56|30.61|30.34|30.21|30.4|30.65|31.4|31.93|32.12|32.17|32.26|32.48|32.66|32.29||||32.25|31.17|31.42|31.38|30.04|30.23|30.28|30.73|31|30.67|30.12|30.45|30.23|29.36|30.01|30.73|30.95|31.7||31.12|30.45|29.09|28.3|27.8|28.94|28.85|29.25|28.25|28.18|29.76|29.3|30.3|30.6|32.2|32.5|33.38|34.75|34.57|34.69|35.87|36.5|35.82|36.95|36.18|36.7|37.59|38.14|38.6|39.59|40.09|39.13|38.51|37.08|37.24|36.76|36.65|36.11|35.85|35.15|35.5|35.73|36.1|34.29|34.2|||||||36.82|36.8|36.06|36.67|36.55|36.9|37|35.6|35.5|34.66|34.78|34.79|34.96|35.12|34.3|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.07|4.99|5.03|5.31|||5.24|5.16|5.22|5.21|5.22|5.3|5.31|5.31|5.32|5.3|5.28|5.28|5.26|5.22|5.21|5.24|5.19|5.16|5.15|5.18|5.13|5.11|5.1|5.11|5.13|5.12|5.13|5.1|5.12|5.13|5.13|5.15|5.14|5.12|5.11|5.12||||5.18|5.15|5.12|5.11|5.07|5.09|5.1|5.12|5.15|5.17|5.13|5.13|5.13|5.13|5.14|5.15|5.15|5.19||5.18|5.19|5.19|5.24|5.24|5.25|5.22|5.18|5.12|5.03|5.11|5.12|5.2|5.23|5.29|5.27|5.32|5.37|5.37|5.35|5.43|5.46|5.39|5.4|5.36|5.38|5.42|5.44|5.42|5.49|5.52|5.52|5.5|5.48|5.49|5.44|5.45|5.47|5.47|5.43|5.47|5.53|5.52|5.53|5.58|||||||5.78|5.79|5.83|5.86|5.84|5.89|5.94|5.96|5.93|5.93|5.96|5.97|6.04|6.05|6.02|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|16.55|16.21|15.9|16.01|||15.87|15.69|15.79|15.79|15.79|15.77|15.81|15.8|15.97|16.05|16.25|16.27|16.35|16.31|16.44|16.72|16.44|16.3|16.11|16.29|16.09|15.91|15.95|16.13|16.34|16.24|16.31|16.15|16.15|16.2|16.27|16.49|16.53|16.52|16.33|16.45||||16.89|16.55|16.09|16.1|15.74|15.87|15.82|15.99|16.03|16.14|15.99|16.12|16.14|16.08|16.25|16.16|16.19|16.36||16.1|16.07|16.18|16.36|16.23|16.48|16.58|15.91|15.48|15.21|15.59|15.68|16.27|16.55|16.88|16.98|17.44|17.63|17.64|17.6|18.19|18.34|17.73|17.8|17.65|17.76|17.88|17.93|17.83|18.1|18.26|18.22|18.08|18.14|18.19|17.8|17.75|17.75|17.85|17.56|17.64|17.75|17.64|17.62|17.66|||||||19.02|19.23|19.33|19.42|19.41|19.6|19.79|19.97|19.71|19.74|19.8|19.94|20.25|20.24|20.3|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|32.28|32.13|31.44|31.43|||31.13|30.74|30.68|30.18|29.6|29.5|29.11|29.06|29.1|29.58|29.84|31.08|30.5|28.95|29.03|29.07|28.91|29.13|28.74|28.94|29.08|28.86|28.64|28.48|28.98|29.28|29.1|28.9|29.14|29.38|29.64|29.35|29.97|29.65|29.41|29.2||||29.55|30.2|31.58|31.45|31.5|31.17|30.36|30.5|30.75|30.3|30.19|30.65|30.65|30.19|30.87|30.48|30.19|30.39||29.83|29.39|29.86|29.88|29.07|29.23|28.73|29|28.4|27.85|28.55|28.07|28.7|28.05|28.25|28.57|28.99|29.81|29.95|29.7|31.12|31.28|30.38|30.11|29.7|29.75|30.05|29.72|29.78|30.47|30.95|31.2|30.59|30.4|30.2|29.95|30.3|30.47|30.82|30.61|30.9|30.3|29.88|29.57|29.03|||||||32.2|32.52|32.66|32.95|33.64|33.65|33.64|33.15|32.99|32.62|32.93|32.48|32.46|31.68|32|31.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|76.4583|77.1333|78|77.8666|||78.6666|78.75|79.5083|77.7666|74.9666|75.0416|73.0083|72.1666|71.5416|71.1333|71.25|69.1666|68.9083|68.6|67.7166|67.325|67.1666|67.3333|66.125|66.6083|67.6083|68.25|68.1083|69.3611|70.1388|69.4236|69.4236|68.1944|68.1597|68.0555|67.3611|66.3402|67.2083|68.5347|67.5902|66.9583||||65.6944|66.6666|67.3611|67.5694|66.6597|68.5902|67.7083|67.3749|67.7083|68.1944|67.9999|69.1319|68.4305|67.618|69.2222|67.9166|67.0138|66.6527||65.9722|63.8819|63.5347|64.0138|64.2013|64.7569|63.5416|62.4861|59.7222|57.9791|56.243|56.8055|58.5138|58.3055|59.5138|59.7222|61.8055|63.743|63.6111|63.4027|65.1388|64.2361|61.1875|61.9791|60.0069|60.125|61.1111|61.1041|62.493|62.5347|62.9861|63.25|63.125|64.9652|64.4374|64.2013|65.0277|64.5555|63.118|61.7361|62.9166|63.4722|61.7847|61.1666|60.3333|||||||62.9166|63.3194|63.8819|64.9166|62.9722|60.9375|61.0763|60.9722|61.4444|61.4583|60.5555|58.9166|59.3263|59.5208|61.25|61.1805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1550.9|1506.1|1468.98|1466|||1465.71|1482|1443.89|1445.2|1413.2|1411.9|1414|1411.6|1416.37|1417.99|1433.33|1425|1435|1428.88|1411|1417.5|1427.9|1420.1|1369.98|1346.9399|1360|1369.95|1366.58|1366.1|1371.96|1359.1801|1364|1351.5|1333.5|1334.88|1337.99|1334.99|1335|1338|1314.99|1300||||1285.01|1288.1|1299.9399|1278.17|1259.89|1265.6801|1249.5|1223.99|1231.5|1234.5601|1197.1|1203.99|1191.55|1169.98|1181.5|1169|1166.3101|1166.5||1147.96|1145|1129|1115|1077|1092|1091.2|1091.36|1058.88|1035.28|1043|1015|1060|1078|1107.95|1128.98|1153|1169.58|1168|1135|1176|1174.99|1139|1118.88|1096.55|1082|1094.99|1084|1082.09|1110|1123.54|1124|1101.5|1096.88|1096.1899|1093.51|1113.89|1098.79|1099.6801|1074.6|1077|1075|1054|1057|1010.68|||||||1076|1084|1087|1111.86|1112.78|1118.87|1121.6|1124.89|1129.2|1115.99|1105.39|1095.5|1099|1092.9|1117|1145.0601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|63.42|62.49|61|60|||60.18|59.46|59.95|59.98|57.99|58.88|59.3|59.43|60|60.61|61.21|61.43|61.56|59.18|59.9|59.37|59.66|60.48|59.25|59.37|59.38|58.25|58.39|58.55|59.64|59.1|59.2|58.2|58.1|58.3|58|58.38|58.5|56.48|54.45|54.2||||54.16|52.77|51.94|52.24|52.3|52.39|51.47|51|50.98|50.31|50.2|51.28|50.7|50.58|50.56|48.55|48.73|49.4||49.06|49|49.32|49.35|48.8|50.45|49.77|50.16|48.25|47.98|49.73|50.6|51.89|51.3|52.27|52.96|53.87|55.32|55.68|54.47|56.3|56.8|54.44|55|54.75|54.18|55.2|55.32|54.46|55.37|54.82|54.98|53.87|54.4|54.42|53.96|54.58|55.36|54.99|52.78|53.53|53.96|53.47|52.82|52.59|||||||56.74|57.96|59.76|60.96|61|60.06|60|60.8|60.66|60.49|59.73|58.98|58.21|58.2|59.96|59.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|48.68|45.8|44.29|44.68|||45.28|44.9|45.88|45.54|45.43|44.79|44.45|44.34|44.38|45.65|46.29|46.44|46.51|45.45|46.3|46.85|45.7|44.66|43.95|44.3|43.66|43.16|43.58|45|45.68|45.53|45.53|45.1|45.42|45.26|45.6|45.77|45.72|45.39|45.6|45.49||||45.47|45.3|43.68|43.52|43.17|43.55|43.28|43.44|43.8|42.99|41.91|42.33|41.98|41.36|41.94|41.39|41.44|41.98||40.98|40.8|40.47|40.98|40.75|41.27|41.27|40.96|39.36|38.57|39.54|40.29|41.46|41.55|43.48|43.87|44.22|45.2|45.17|45.07|46.76|47.31|45.75|46.17|45.56|45.65|46.74|47.3|46.7|47.72|48.68|48.47|47.53|46.9|46.9|46.04|45.84|46.04|46.35|45.93|46.19|46.54|46.33|46.1|44.98|||||||49.25|49.68|50.88|51.73|50.57|50.94|51.24|51.83|51.25|50.98|50.68|50.34|51.05|51.15|51.8|51.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.33|4.26|4.2|4.27|||4.27|4.28|4.31|4.31|4.32|4.26|4.28|4.25|4.27|4.32|4.35|4.35|4.36|4.32|4.35|4.37|4.31|4.3|4.29|4.33|4.35|4.36|4.37|4.44|4.47|4.46|4.51|4.46|4.43|4.42|4.43|4.47|4.49|4.48|4.48|4.49||||4.46|4.41|4.45|4.5|4.56|4.59|4.47|4.53|4.57|4.58|4.54|4.57|4.6|4.64|4.65|4.68|4.66|4.7||4.73|4.74|4.62|4.65|4.69|4.81|4.85|4.89|4.87|4.85|4.94|4.96|5.03|5.06|5.13|5.08|5.11|5.17|5.16|5.24|5.22|5.25|5.19|5.24|5.18|5.14|5.21|5.24|5.22|5.34|5.38|5.38|5.36|5.38|5.38|5.3|5.35|5.32|5.34|5.29|5.28|5.29|5.27|5.19|5.29|||||||5.72|5.77|5.85|5.86|5.87|5.89|5.97|5.98|5.99|6.04|6.08|6.3|6.17|6.28|5.99|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.49|13.15|12.88|12.97|||12.88|12.69|12.76|12.84|12.8|12.92|12.99|12.97|13.02|13.39|13.71|13.73|13.85|13.62|13.64|13.88|13.63|13.39|13.04|13.18|13.19|13.07|12.98|13.34|13.57|13.62|13.45|13.34|13.43|13.59|13.78|14.05|14.13|14.02|13.76|13.89||||14.32|14.1|13.56|13.64|13.28|13.31|13.42|13.7|13.05|13.04|12.79|12.93|12.86|12.71|12.98|12.89|12.92|12.94||12.89|12.97|13.13|13.09|13.04|13.38|13.34|13.07|12.68|12.35|12.68|12.74|13.55|13.97|14.46|14.58|14.84|14.88|14.85|14.73|15.27|15.64|14.78|14.99|14.95|15.04|15.15|15.27|15.13|15.46|15.72|15.62|15.37|15.33|15.37|15.14|14.88|14.82|14.94|14.53|14.69|14.87|14.89|14.66|14.7|||||||15.92|16.16|16.34|16.61|16.55|16.57|16.86|17.27|17.03|16.81|16.93|17.05|17.28|17.34|17.31|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|76.01|73.5|71.78|72.26|||72.85|72.6|73.92|74.09|73.77|73.38|73.68|73.78|74.15|75.47|76.7|77.18|77.22|75.44|75.71|76.69|74.53|72.23|71.3|71.99|71.58|71|70.08|72.1|73.3|73.19|73.6|72.98|73.1|73|73.93|74.33|74.8|73.29|73.7|73.98||||75.3|74.2|72.68|71.61|71.03|72.8|72.07|73.48|73.8|73.32|70.71|71.38|71.17|70.79|72.43|69.96|69.8|70.3||69.26|69.67|70.47|70.35|69.39|71.29|71|71.23|69.05|67.5|69.4|69.87|72.88|73|74.52|75.98|77.48|79.25|79.78|79|81.92|82.76|80.75|80.57|80.2|79.29|80.4|80.76|80.32|81.3|83.23|83.61|82.24|82.11|82.49|81.26|81.2|81.46|81.86|80.64|81.2|81.97|81.33|80.97|79.25|||||||84.56|85.48|87.29|88.7|86.9|86.37|87.12|87.82|86.47|85.39|85.61|85.98|86.46|86.87|86.88|86.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.59|16.26|14.78|14.68|||14.75|14.48|14.57|14.62|14.66|14.53|14.62|14.55|14.47|14.63|14.95|15.17|15.14|15.09|15.47|15.78|15.29|14.84|14.77|15.75|15.45|15.39|15.26|15.08|15.38|15.45|15.7|15.56|15.46|15.69|15.75|15.83|15.96|15.93|15.92|16.11||||16.54|16.66|16.35|16.24|15.9|16.04|15.95|16.17|15.92|15.89|15.93|15.61|15.83|15.15|15.17|15.18|15.24|15.32||15.16|15.09|15.33|15.35|15.47|15.5|15.27|15.28|14.66|14.25|14.6|14.5|15.21|15.58|16.07|16.25|16.54|16.66|16.6|16.38|16.9|17.17|17.35|16.9|17.01|16.47|16.15|16.46|15.53|15.31|15.64|15.66|15.64|15.72|16.1|15.95|15.58|15.08|15.25|15|14.5|14.68|14.62|14.38|14.24|||||||15.75|15.91|15.88|16.17|16.23|16.28|16.43|16.59|16.52|16.34|16.4|15.63|15.82|15.81|16.38|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|11.05|10.76|10.64|10.73|||10.61|10.57|10.66|10.68|10.57|10.51|10.5|10.49|10.58|10.61|10.71|10.72|10.72|10.69|10.8|10.87|10.74|10.72|10.57|10.55|10.38|10.32|10.31|10.34|10.44|10.42|10.45|10.43|10.38|10.36|10.39|10.48|10.54|10.49|10.46|10.49||||10.79|10.61|10.38|10.42|10.09|10.1|10.07|10.12|10.19|10.23|10.18|10.27|10.25|10.22|10.24|10.29|10.29|10.33||10.21|10.2|10.26|10.36|10.28|10.38|10.37|10.27|10.13|9.95|10.18|10.34|10.5|10.69|10.78|10.73|10.75|10.93|10.96|11|11.28|11.32|11.1|11.23|11.1|11.18|11.3|11.33|11.15|11.34|11.39|11.27|11.24|11.18|11.21|10.88|10.88|10.88|10.95|10.84|10.91|10.86|10.78|10.74|10.69|||||||11.75|11.84|12.25|12.27|12.29|12.31|12.45|12.69|12.41|12.42|12.43|12.45|12.6|12.65|12.63|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|56.85|55.85|55.57|56.15|||55.85|56.42|56.12|56.66|56|56.33|56.07|56.14|54.42|53.99|53.88|52.81|52.16|50.66|50.38|50.12|50.38|47.3|46.09|44.84|45.1|45.08|44.69|45.08|46.09|47.5|47.19|46.07|46.2|46.58|47.18|47.75|47.72|46.49|46.8|47.03||||47.35|48.23|48.84|47.65|47.88|49.68|49.16|48.48|49.99|49.25|48.38|49.16|49.36|49.51|48.88|49.28|49.49|49.58||47.64|46.31|47|48.37|47.45|46.8|46.43|46.98|45.61|45.1|45.99|45.5|44.67|44.18|45.46|45.1|45.6|47.3|47.52|49.49|48.48|48.84|48.95|51.01|50.5|49.74|50.66|49.39|49.96|46.87|47.2|47.98|47.68|46.48|46.45|43.19|43.93|45.14|46|45.49|45.14|46.03|42.68|39.8|41.18|||||||40.9|38.98|39.72|39.5|37.45|37.23|37.6|38.23|37.96|37.68|37.86|37.92|37.88|37.28|37.66|37.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.95|17.27|17.18|18.15|||18.27|18.1|18.22|18.25|17.9|17.92|17.9|17.9|17.99|18.32|18.3|18.43|18.39|18.25|19.2|18.94|18.36|18.43|18.17|18.39|18.76|18.91|18.85|18.51|18.75|18.87|18.82|18.77|19.16|19.48|19.79|20.22|20.87|20.4|19.7|19.77||||18.95|18.1|18.05|18.34|18.53|18.65|18.56|18.89|19.03|19.26|18.97|18.99|18.96|18.88|19.56|19.53|19.34|19.9||19.56|19.67|21.01|21.34|21.21|20.87|20.45|20.85|19.11|18.4|19.25|20.1|20.97|21.22|22.25|22.48|22.83|23.72|23.45|22.55|23.47|24|23.8|23.82|23.63|23.2|23.97|23.81|23.88|24.32|23.88|23.1|23.17|22.69|23.04|21.78|21.9|21.65|21.67|21.58|21.3|21.17|20.96|21|21.46|||||||23.1|23.34|24.06|24.74|25.17|25.17|24.93|25.36|25.39|25.15|25.09|24|23.53|24.05|24.35|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.45|4.23|4.2|4.22|||4.24|4.2|4.26|4.31|4.27|4.24|4.25|4.16|4.17|4.23|4.25|4.26|4.28|4.28|4.21|4.29|4.32|4.08|4.06|4.12|4|3.99|4.01|4.01|4.07|4.07|4.1|4.1|4.1|4.07|4.1|4.16|4.19|4.22|4.24|4.24||||4.19|4.17|4.25|4.26|4.3|4.32|4.28|4.34|4.34|4.35|4.34|4.38|4.38|4.4|4.45|4.44|4.44|4.44||4.41|4.4|4.48|4.55|4.5|4.53|4.52|4.48|4.34|4.35|4.45|4.4|4.53|4.62|4.73|4.69|4.77|4.85|4.72|4.72|4.82|4.88|4.88|4.92|4.68|4.67|4.78|4.8|4.72|4.88|4.93|4.93|4.91|4.95|4.88|4.78|4.9|4.87|4.8|4.73|4.73|4.63|4.65|4.66|4.68|||||||5.37|5.47|5.53|5.54|5.6|5.62|5.68|5.72|5.66|5.76|5.78|5.84|5.89|5.92|5.94|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|298.87|309.55|309.94|303.98|||307.79|304.23|302.95|296.6|285.6|290.96|289.5|290.99|279.18|278.8|275.98|273.9|275.6|274.2|277.3|280.99|280.99|282.55|278.8|278.3|287|286.46|280.28|283.03|288.58|274.81|270.38|268|267.8|271.19|268.6|261.28|268.95|268.5|265.99|261.94||||264|272.52|276.02|274.6|272.3|277.76|273.26|268.5|269.5|263.48|264|268.5|263.6|265.2|267.22|275.75|271.6|266.68||261|255.01|263.8|265|273.35|273.87|270.5|254.91|250|247.58|237.91|235.9|245.39|249|260.41|252.21|255.79|260.88|267.55|275.54|269.5|270.01|264|267.27|247.5|247.81|250.9|259.3|264.49|251.54|242.38|237.8|241.98|244.9|251.53|241|230.5|228.63|226.5|226|225|229.99|219.99|204.38|197.28|||||||195|195.69|200.2|195.97|194.7|193.9|189.6|189.99|188.85|190.86|191.22|181.97|180.93|178.55|182.09|182.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|192.34|185.1|171.67|168.5|||171.3|168.4|164|166.5|158.58|157.5|159.26|160.88|161.88|162.74|163.78|163|164.95|160.68|159.98|161.76|163.65|160.18|148.59|148.02|148.4|149.12|147.4|150.78|153.53|152.98|153.49|152.46|147.99|147|146.21|143.79|145.1|145.5|142|139.05||||139.2|140.15|141.22|133.62|133.29|134.3|130.99|128.95|130.48|129.7|127.8|130.28|128.88|127.02|128.8|127.6|125.99|124.58||119.47|117.19|116.99|116.59|114.02|117.8|116.3|114.96|109.89|106.5|109.66|107|115.97|117.58|122.4|125.22|128.11|132.8|131.63|128.25|134.88|134.88|125.93|125.88|123.6|124.03|127.75|126.42|127|129.4|131.2|130.58|127.18|124.3|124.3|125.88|126.66|125.25|125.5|122.33|120.93|119.94|119.8|120|113.54|||||||131.77|132.67|136.5|140.66|141.8|142|142.81|140.68|140|134.05|131.2|129.76|131.07|130.25|132.07|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|122.01|111.95|106.4|105|||107|109.76|108.9|109.75|106.66|107.66|108.33|109.11|110.73|113|113.2|113.38|113.93|110|107.44|106.3|107.89|109|105.95|107.15|105|106.06|102.5|101.28|102.99|104.73|104.46|101.09|98.5|98.64|98.98|98.4|100.89|100.48|100.47|100.4||||99.59|100.3|93.31|91.97|92.36|92.46|90.8|89.97|90.46|91.3|90.33|91.86|92.3|92.5|94.18|87.38|87.38|87.43||85.85|84.41|84.64|84.8|84.8|87.25|84.68|86.5|83.45|82.5|84.3|84.5|87.79|89.89|91.79|92.2|94.9|96.59|96.2|97|100.49|101.77|98.18|99.84|99.96|99.5|101.8|102.2|101.4|103.98|104.89|105.35|102.88|103.1|103.31|103.3|105.44|105.88|103.58|102.06|102.92|103.58|103.19|102.29|99.16|||||||111.66|113|112.99|116|116.5|116.75|118.24|119.6|120.2|118.94|117.79|115.04|112|112.45|112.78|111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|84.22||83.62|83|81.44|80.8||82.48|83.98|83.2|84.14|90.34|90.86|88.24||88.84|93.98|97.74|95.7|89.88|89|87.6|85|82.7|79.54|79.7|79.7|75.24|73.9|73.1|74|73.48|73.2|71.9|72.8|72.9|73.36|73.42||74.78|75.98|76.24|75.88|75||77.86|76.88|75.9|74.8|74.98|76.52|75.96|74.44|74.3|75.48|74.44|75.12|77.5|79.5|78.84|79.58|77|77.9|73.36|70.68|71.4|68.3|69.2|66.7|72|72.56|78.56|69.22|66.2|69.46|59.84|63.28|69.78|71.5|76.18|75|81.78|84.94||87.26|93.64|93.58|96.5|99.7|98.22|107.04|109|113.86||116.48|118.4|119.2|120.1|120.4|119.86|121.64|119.82|119.48|121|119.8|120.8|118.28|113.34|109.9|108.8|109.4|109.68|110.8|112.9|116.26|117.2|115.38|115.16|115.58|111.34|112|111.78|110.2|105.78|105.88|105.18|103.68||103.8|103.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|17.434||17.63|17.58|17.34|17.26||17.16|17.1|17|17.59|17.64|17.07|16.64||16.61|17.3|17.17|17.11|17.34|17.41|16.56|16.72|15.8|15.56|15.15|15.19|15.06|14.85|14.6|15.17|15.05|14.91|14.45|14.07|14.11|14.38|14.59||14.48|14.63|14.64|14.56|14.28||14.5|14.26|14.21|13.95|13.8|13.97|13.91|13.85|14.44|13.37|13.45|13.83|14.28|14.44|14.35|14.67|14.41|14.78|13.97|13.47|13.4|13.1|13.19|12.45|12.75|12.65|13.48|12.9|12.38|13.5|12.2|12|11.99|11.49|12.47|12.36|14.24|14.59||15.57|16.4|16.46|17.24|17.5|16.94|18.06|18.25|18.58||18.59|18.98|18.98|19.4|19.43|19.77|19.48|18.95|18.87|18.44|18.59|18.65|18.76|18.66|18.44|18.66|18.18|18.18|18.2|17.91|18.26|17.98|16.98|16.2|16.46|16.35|15.88|16.06|16.07|15.23|15.15|15.15|15.09||15.3|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1369||1350|1351|1368|1368||1386|1384|1360|1356|1368|1376|1356||1389|1392|1394|1404|1397|1398|1398|1383|1356|1323|1332|1331|1332|1318|1332|1342|1335|1309|1313|1322|1308|1319|1358||1368|1372|1374|1380|1366||1397|1377|1378|1376|1406|1410|1420|1412|1495|1634|1576|1540|1555|1558|1566|1590|1592|1638|1604|1538|1494|1479|1478|1402|1420|1418|1400|1383|1350|1385|1366|1474|1466|1477|1440|1456|1435|1500||1505|1525|1526|1522|1538|1565|1604|1608|1626||1648|1658|1644|1648|1650|1636|1623|1631|1636|1646|1666|1668|1676|1679|1672|1686|1714|1729|1744|1766|1788|1796|1832|1786|1792|1794|1781|1779|1777|1788|1792|1803|1790||1792|1818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|65.59||64.86|64.5|63.7|64.2||64.83|64.47|65.33|64.05|64.6|64.46|63.5||63.93|65.7|66.8|67.81|67.2|68.3|69|70.34|69.44|67.79|67.95|67.21|65.63|64.7|64.55|65|64.25|62.2|61.77|62|61.99|62.8|63.73||62.83|62.99|63.3|63.34|62.8||64.62|65.09|65.33|62.46|62.95|63.68|62.5|60.84|61.88|61.1|60.74|63.65|65.92|66.35|66.89|67.4|65.58|66.5|64|63.3|65.4|64.7|64.59|58.95|61.44|62.07|63.92|62|59.63|65.5|59.71|59.19|60.45|63.89|66.28|67.88|71.39|73.98||71.52|72.5|72.16|72.81|73.57|75.25|78.84|80.87|86.03||83.45|83.75|81.81|82.65|82.48|82.36|82.7|83.15|82.9|84.74|84.79|85.36|85.25|82.88|82.21|84|85.31|86.63|87.58|89.85|91.01|92.21|92.64|91.85|91.9|91.99|91.19|90.7|92.52|92|89.38|88.95|86.18||85.35|85.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|177.9||177.75|177.55|178.5|178||179.4|178.75|181.75|182.475|185.8|187.15|185.25||186.4|189.075|189.175|189.725|188.375|189.5|189.9|185.875|183.65|181.55|180.3|178.25|177.85|175.45|174.4|177.1|176.175|177.15|175.225|174.25|172.5|175.2|177.55||178.925|179.7|179.475|178.275|175.5||179.175|176.15|175|170.425|170.8|172.275|170.85|166.9|171.375|174|172.325|175.925|182.25|185.625|183.9|184.7|175|176|169.3|163|164.975|161.9|163.475|158.975|164.75|167|177.425|167.475|162.375|165.125|153.25|146.95|157.2|154.725|164.975|174.975|191.5|198.5||213|218.9|219|220.95|222.2|222.475|235.65|238.7|241.375||240.5|238.925|237.9|239.975|240.9|241.25|241.8|240.25|238.95|242.5|241.15|241.75|240.875|237.175|232.825|237.8|238.675|238.9|236.475|238.35|245.575|247.25|251.25|251.25|244.2|241|239.125|240.75|242.125|241.25|239.45|236.5|235||230.975|231.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|102.92||101.8|101.7|102.2|102.54||103.26|103.84|105.2|99.5|100.3|100.8|99.36||99.34|99.2|99.5|102.16|102|102.12|101.36|99.42|99.9|99.02|97.98|98.42|99.38|97.1|96.7|99.8|95.2|87.26|86.6|84.7|85.9|86.36|86.64||86.5|86.84|87.56|88|87.5||92.92|92.6|89.76|88.14|89.04|88.96|90.3|90.5|93.48|94.9|96.92|101.04|100.74|100.26|101.62|102.84|100|100.5|99.5|94.8|92.38|91.72|93.48|90.5|91.46|92.8|95.52|89.5|88.96|94.5|88.9|77.1|87.28|96.98|98.2|99.5|106.12|108.82||110.46|113.62|113.26|117|118.9|111.8|115.64|118.2|119.96||119.8|120.56|119.5|119.02|118.92|119.02|116.98|116.9|116|115.98|116|116.9|116.96|117.7|116.92|117.48|118.8|119.2|117|117.5|119.88|118.98|119.84|116.38|118.5|117.52|109.9|107.98|108.52|107.64|106|104|103||103.44|102.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1906||0.1888|0.1884|0.1917|0.191||0.1918|0.1896|0.1928|0.1925|0.1903|0.191|0.1871||0.1863|0.1883|0.1854|0.1856|0.1854|0.1879|0.1885|0.1855|0.1848|0.1867|0.1868|0.1983|0.2008|0.2003|0.1972|0.1983|0.194|0.1883|0.187|0.187|0.1896|0.1887|0.1904||0.1875|0.1843|0.1856|0.1865|0.1846||0.1882|0.1875|0.1849|0.1837|0.1828|0.184|0.1783|0.1727|0.1767|0.1787|0.1785|0.1786|0.1811|0.1814|0.1834|0.1819|0.1784|0.1848|0.179|0.1655|0.1637|0.1605|0.1628|0.1559|0.162|0.1647|0.1707|0.1622|0.1523|0.1539|0.1452|0.1479|0.156|0.155|0.1579|0.158|0.1787|0.1837||0.2001|0.2099|0.212|0.2149|0.2165|0.2154|0.2268|0.2297|0.2497||0.2437|0.2378|0.2348|0.2337|0.235|0.2336|0.2309|0.2278|0.2263|0.2274|0.2276|0.231|0.2313|0.2266|0.224|0.2297|0.233|0.2273|0.2177|0.2165|0.2182|0.2138|0.2194|0.2178|0.221|0.22|0.2069|0.2069|0.2087|0.2074|0.2073|0.2123|0.2097||0.2102|0.2086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|195.84||198.48|198.1|195.69|192.48||196.32|195.35|196.07|195.57|199.08|199.59|196.15||200.2|205.27|206.1|206.5|204.84|207.99|208.15|202.19|202.47|199.95|196.98|197.75|202.3|197.55|195.76|199.26|197.27|194.39|192.5|186.98|184.85|185.55|187.2||186.64|190.3|191.05|190.39|188.17||196.2|195.23|190.65|188.47|187.95|191.59|188.55|184.5|186.25|187.87|189.16|189.48|191.76|192.36|192.44|196.26|194.11|195.13|193.44|193.85|190|181.38|184.64|177.63|181.37|184.9|186.9|179.99|172.28|184.69|175.2|170.45|175.5|169.99|175.69|167.8|175.87|185.84||194.23|203.43|204.42|205.27|211.99|211.97|223.4|225.47|230.06||233.77|235.75|233.5|233.28|234.56|235.4|237.98|239.8|236.18|229.75|233.39|236|235.73|231.08|229.98|233.79|232.49|237.36|237.59|235.4|243.25|247.66|253.39|253.4|256.1|256.6|254.54|252.5|253.2|252.5|254.6|256.68|257.32||259|261.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|732||717.8|719|718.8|718||723|703|703|665|683.2|677.4|664.6||672|678|683.4|679.6|654.8|649.2|645.2|606.8|593.4|594|594|593.8|594|591.6|585|598.8|594|604|603.6|584|585|590|600||602|626.8|617.8|615|610||613|613|597.4|596|581|580|576|575|584.8|583.6|590|597.4|608|611.6|614.6|626.6|619|640|620|601.8|604.8|593|587|567|563.8|690|629|586|535.8|588.8|554|540|617|688|728.8|734.4|802.8|809.8||843|856|875|870|872.2|849.8|884.8|901|919.2||927.6|917.6|908|908|910|911.6|918|916|915|921|924|925|917.6|910|914|926.2|930|906.6|898|897.4|920|918|916.2|897.8|893.6|872.4|848.4|825|831|815.6|801.2|799|797||797|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.0225||4.9|4.934|4.957|4.913||4.9985|5.0125|5|5.0025|5.0335|5.068|5.0435||4.941|5.087|5.1465|5.177|5.059|5.0895|5.09|5.07|4.98|4.99|5.114|5.158|5.243|5.1635|4.985|4.982|4.93|4.844|4.794|4.786|4.71|4.89|4.913||4.9315|4.934|5.028|5.017|4.984||5.3005|5.2545|5.244|5.047|4.993|5.0835|5.185|4.925|5.0875|5.069|4.9895|5.2475|5.33|5.3655|5.28|5.3885|5.3315|5.51|5.339|5.0455|5.03|4.95|4.9495|4.6995|4.8295|4.9|5.058|4.97|4.8|4.865|4.5305|4.5|4.5835|4.571|4.65|4.788|5.084|5.4795||5.54|5.7075|5.742|5.74|5.5665|5.695|5.94|5.9815|6.2635||6.3485|6.4285|6.4195|6.5205|6.5|6.3635|6.3455|6.0895|5.9895|5.9|5.938|6.0245|6.0195|5.962|5.8685|6.0255|6|5.926|5.8445|5.847|5.9795|5.946|6.13|6.1235|6.04|6.03|6.0695|6.1445|6.295|6.0975|5.8485|5.917|5.6||5.207|5.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5422||5355|5327|5407|5402||5507|5504.5|5490|5376|5441.5|5474.5|5278||5355.5|5432|5428.5|5527.5|5511.5|5553|5566.5|5433|5412.5|5380|5484.5|5515.5|5539.5|5420|5348|5548|5471|5285|5191.5|4968|4870|4896|4928||4879|4950|5014.5|4985|4909.5||5040|4940|4808|4790|4876|4979.5|4810.5|4533.5|4637|4697|4631|4800|5119.5|5125|5139.5|5275|5175|5260|5270|5364|5229.5|4734.5|4715|4459|4745|4700|4725|4550|4409|4745|4484.5|4145|4326.5|4414|4760|4745.5|4988|5083||5775|5996|5928.5|5900|5897.5|5870|6186|6268|6348.5||6527.5|6560|6516|6442|6483.5|6498|6500|6466|6441.5|6451.5|6529|6605|6595|6633|6600|6670|6535|6726|6657|6569.5|6650|6633.5|6810|6716|6770|6714.5|6596|6574|6566.5|6541.5|6505|6523.5|6513||6382|6294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|4218||4174.5|4208.5|4224|4167||4204.5|4086|3980|3847|3990|4043.5|4060||4104|4050|3997|3989|3867|3887|3934.5|3908|3873|3833|3833|3779|3657|3647|3621|3657.5|3686|3677|3634|3578|3634.5|3647.5|3669.5||3710|3731|3740|3824.5|3858||3705|3506.5|3502.5|3356|3298.5|3320.5|3263|3155|3254|3263.5|3290|3369.5|3385|3383.5|3326.5|3418.5|3377|3354|3262|3275|3200|3189.5|3241.5|3159|3272|3251|3134|3095|3050|3075|2969|2890|2782|2650|2545|2625|2777|2820||3093.5|3169|3182|3288|3271.5|3269|3484.5|3529|3598.5||3651.5|3670|3668|3690|3718|3768.5|3806.5|3760|3597|3657.5|3727|3839|3805.5|3797|3761|3870|3874|3870|3812|3763|3815|3750|3939|3885|3889.5|3700|3629.5|3463|3370.5|3347.5|3379|3368.5|3432||3455.5|3460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|37.8||37.815|37.855|38.1|38.71||39.725|39.655|40.12|39.84|40.435|41.02|40.8||42.5|43.83|42.95|43.2|42.995|43.135|43.25|41.78|41.15|41.59|41.88|39.95|39.88|39.8|38.44|39.03|38.62|38.17|37.85|37.76|37.33|37.77|38.26||38.75|39.63|40.05|40|39.98||41.06|41.98|41.95|40.88|40.2|40.42|40.35|39.4|39.65|39.45|39.74|39.83|40.15|40|39.97|40.19|39.95|40.57|40.26|38.42|39.58|38.48|38.5|36.58|36.97|37.06|36.98|35.35|34.42|35.3|34|34|35.85|35.65|36.9|37.97|39.49|40.7||39.09|40.27|39.95|40.15|41.49|42.37|44.54|44.76|45.3||45.1|45.56|45.43|45.45|45.85|45.77|45.98|46.15|45.65|45.09|45.35|46.48|46.87|46.66|45.35|45.8|45.8|45.85|45.59|45|46.09|45.9|46.72|47.38|48.92|47.48|45.1|44.72|44.4|44.61|43.5|42.91|42.53||42.47|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|116.33||114.34|114.2|115.39|115.6||116.42|116.45|116.5|116.55|117.26|117.59|116.44||116.46|116.5|117.39|119.17|118.95|119.57|119.35|116.1|115.32|115.19|115.46|116.4|116.82|115.98|114.94|116.39|116.06|116.6|115.91|119.6|120.29|128|128.74||127.78|125.25|123.68|121.59|122.47||123.94|129.15|125.35|120.65|118.23|119.9|118.84|111.8|113.36|113.77|108.98|106.79|106.84|106.15|106.5|106.9|104.3|103.5|101.44|100.02|98.23|97.24|97.25|94.08|94|95|97.46|95.95|91.71|93|88.46|84.32|88.48|90.89|94.58|92.44|94.7|93.92||95.4|97.69|98.65|101.7|102.55|103.5|106.9|107.52|111.29||112.52|112.32|112.54|112.6|112.95|112.88|113.13|114.49|115|113.94|113.38|114.3|114.55|113.94|111.89|112.5|112.58|113.44|112.49|112.95|114.42|114.45|114.97|115.99|116|115.26|116.38|115.88|115|114.2|113|111.2|111.18||108.03|109.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.636||5.649|5.581|5.622|5.664||5.619|5.587|6|5.506|5.475|5.436|5.442||5.518|5.529|5.512|5.54|5.522|5.519|5.526|5.48|5.461|5.415|5.357|5.363|5.409|5.389|5.364|5.527|5.497|5.442|5.408|5.346|5.382|5.408|5.429||5.465|5.42|5.469|5.476|5.455||5.46|5.424|5.393|5.289|5.318|5.346|5.325|5.301|5.363|5.373|5.385|5.547|5.623|5.653|5.699|5.785|5.685|5.81|5.672|5.483|5.559|5.444|5.505|5.341|5.436|5.498|5.789|5.578|5.424|5.475|5.296|5.072|5.195|5.38|5.424|5.332|5.501|5.55||5.705|5.796|5.77|5.785|5.82|5.65|5.752|5.775|5.909||5.94|5.955|5.913|5.841|5.834|5.827|5.84|5.854|5.805|5.852|5.879|5.939|5.899|5.85|5.857|5.897|5.86|5.906|5.865|5.863|5.939|5.933|5.993|6.018|6.03|5.976|5.909|5.87|5.908|5.911|5.938|5.934|5.92||5.942|5.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|334||333|326.65|326.95|327.1||326.3|327.65|330|327.55|328.9|328.5|325.2||326.5|331.2|330.35|331.45|328.55|330.6|333.5|327.6|323.55|324.85|329.85|337.7|339|332.35|330.95|337.95|339.85|328.85|326.3|322.35|320.7|324.4|325.8||326.6|322.45|321.9|321.05|318.05||323.95|323.15|319.65|311.95|314.1|314.25|312.55|304.95|309.25|309.85|309.8|311|311.8|311.35|311.3|314.7|313.85|314.55|310.5|304.4|302.85|299.75|300.65|297|293|287.65|287.85|280|276.5|283.3|266.95|268.4|272|272.9|293.55|299.9|301.2|321.35||328.05|331.55|328.85|335.4|332.65|333.3|338.8|342.7|348||353.05|352.45|348.9|342.3|342.6|341|340.15|340.45|334.15|332.8|334.15|334.5|335.5|336.1|332.2|333.5|332.5|328.75|331.7|336|336.45|334.9|334.15|330.5|327.2|322|319.8|319.55|321.4|320.5|324.15|324.4|328.5||323.45|322.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|141.4||141.46|139.32|138.96|138.38||140.14|138.86|139.6|139|137.72|134.9|134.5||137.46|139.3|138.78|140|144.16|140.88|140.74|138.24|139|139.16|139.26|138.26|136.44|132.48|128.36|129.28|128.6|126.26|124.64|120.22|118.92|122.12|124.48||125.58|126.58|126.1|126.4|127.68||128.4|128.3|126.46|125.88|127.58|128.34|127.48|126.36|128.36|127.98|127.48|128.9|131.96|132.58|132.08|134.6|133|132.78|131.4|124.98|125.92|124.18|125.3|118.78|120.38|122.44|125.48|117.34|110.88|113.48|110.86|107.98|113|112|116.88|117.5|122.94|123.94||123.44|124.84|123.9|124.48|130|130.76|136.4|137.98|139.9||140.76|141.1|140.44|141.36|141.86|141.22|140.9|142.24|139.34|141.28|140.06|140.44|140|139.1|138.66|144.66|144.52|145.06|144.64|144.38|146.18|145.66|148.1|148.68|152|150.5|149.3|148.76|151.46|146.98|145.12|143.6|139.5||144.5|144.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|189||192.4|196|201.4|198.9||197.5|191.5|194.1|192.6|196.3|199.1|191.9||200|203.6|206.4|208.4|208.2|216.1|224|223.6|224.1|224.8|226.1|226.8|228.4|224.2|223.9|231.5|231.6|219.7|215|207.5|208.6|209.7|211.3||203.7|203.2|203.3|204.5|202.9||208.8|208.5|203.3|204.7|205.2|204.9|197.9|199.2|201.1|199.4|200.3|207.3|208.7|209|210|212.5|201.6|201.3|195.9|192.6|194.9|192.4|199|195.2|202.7|203|203.5|199.8|165.8|177.3|163|169.2|174.2|182.2|195.9|200|224.7|236.6||218.9|210|209|209.4|209.9|211.2|220.3|222|220.9||224.3|226.2|227|219.5|218.2|216.3|220|219.9|219.4|214.6|213.6|216.7|214|211.2|207.8|211.9|212.4|214.7|214.2|211.7|215.5|216.2|216.9|217.7|221|215.4|209|204.6|205.5|203.8|199.1|199.1|198.5||196.2|194.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|1050.6||1048.6|1052.6|1066.2|1070.2||1090|1082.8|1082.8|1075.2|1087|1082.8|1077.4||1091.2|1093.4|1092.8|1095.8|1101.2|1081.8|1079.4|1069.2|1053.6|1078.2|1085|1103.8|1123.2|1105|1089|1147.8|1142.8|1079.2|1067.8|1027|1010.2|1022|1034||1034.8|1056.6|1080|1076|1035||1054.2|1045.6|1055.8|1011|985.4|994.6|988|971|972.6|977|955.6|1012.8|1044.6|1068.2|1070.6|1092.6|1053.8|1046.8|1027|1010|959|910|924.4|875.6|924|935|935|876.4|827.6|900|843.6|782.8|834|836.6|857.8|889|973.4|980.8||977.6|1011|1005.8|1021.8|1005|989.8|1028|1049.4|1082.8||1116.6|1138.6|1122|1117|1101.8|1071|1075.6|1065|1067|1087.2|1108.8|1165|1170.4|1154|1166|1199.8|1202.8|1202|1185.8|1207.4|1219.2|1233.6|1249.8|1247.6|1267|1279.6|1274|1272|1317.4|1314.8|1339.6|1345|1329||1272|1271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|26.44||26.69|26.44|26.64|26.495||26.75|26.89|27.16|27.12|27.5|27.59|26.805||27.47|28|28.08|28.16|27.8|28.095|29.23|28.635|28.22|28.25|28.39|28.7|27.85|26.82|26.3|26.875|26.61|26.05|25.745|25.6|25.795|25.6|25.935||26.115|26.35|26.615|26.53|26.32||27.1|26.75|26.5|26.245|26.09|26.315|25.975|25.6|25.82|25.95|25.9|25.8|26.3|25.96|26.02|26.17|25.945|26.62|27.545|25.195|25.37|24.965|25.4|24.495|25.57|25.81|25.98|24.48|22.25|22.995|21.995|22.915|23.975|24.4|26.665|29.475|31.31|32.7||32.6|33.105|32.1|32.745|32.9|32.38|35.1|35.425|35.995||36.98|37.745|37.2|36.4|36.5|35.62|35.72|35.89|35.495|35.585|36.055|37|37.355|36.9|35.445|35.4|35.585|35.95|34.695|34.885|36.335|37.25|37.44|39.375|39.64|37.5|33.8|33.245|33.5|32.285|31.905|31.35|30.3||30.605|31.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|24.6||27.995|28.48|29.9|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2651||2647|2629|2651|2652||2687|2688|2686|2705|2768|2795|2799||2795|2826|2810|2824|2839|2857|2844|2830|2819|2893|2880|2833|2825|2813|2796|2783|2798|2744|2773|2768|2784|2773|2765||2748|2775|2780|2793|2765||2774|2794|2800|2750|2730|2765|2765|2692|2671|2654|2632|2645|2620|2558|2599|2594|2563|2488|2474|2482|2487|2470|2498|2473|2435|2449|2439|2425|2375|2406|2359|2303|2249|2169|2249|2334|2394|2425||2310|2495|2300|2306|2325|2350|2408|2417|2405||2424|2450|2446|2429|2430|2428|2434|2448|2453|2444|2445|2445|2459|2450|2433|2482|2475|2457|2450|2465|2468|2465|2494|2498|2513|2499|2499|2487|2496|2460|2429|2433|2436||2434|2430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|428||429.6|428.2|425|426||426|420|419.6|419|414.6|410|400.7||396.8|397.2|401.1|399.2|389.8|387|384.1|379|384.9|383.9|381|375|371.3|369.8|369.3|372.1|372.1|375.5|368.5|373.9|375.8|378.8|382||383.9|389|391|392.5|392.5||395.1|397.4|396.1|400|391.5|392.7|393.8|395.1|393.8|395.7|392.4|395.8|397.5|397.8|399.4|404.7|402.9|405.3|415.1|416.3|414.7|410|410|405|409.7|409.7|409.8|398.4|383|384.5|378.3|370.8|371.2|389|386.8|382|394.1|398.9||401.4|403.6|408.8|412.8|414.1|410.3|418.5|421.8|434.8||436.7|436.2|437.6|436.7|435.9|437.9|443.4|443|438.9|436.5|440.6|440.9|440.3|436.6|437.4|441|436.2|428.9|429|412|411.6|412|414.7|412.9|409.7|410.9|409.3|412.1|409|409|410.5|408.9|408||408.4|407.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1394.4||1421|1377|1348|1366.9||1359|1340|1315|1308.9|1299|1318|1353.5||1365.3|1319.8|1286.5|1249.9|1301.7|1324.5|1389.3|1409.9|1440|1453|1443|1448|1502.5|1503.3|1497|1515.2|1545.4|1538.8|1557|1512|1490.9|1489.6|1500||1519|1528.9|1560.8|1543.7|1559.8||1543.3|1566.6|1576.9|1597.8|1584.2|1594.4|1530.2|1507.9|1447.7|1452.7|1496|1490|1517|1438.5|1414.7|1396.1|1324.5|1348|1337.8|1339.3|1344.8|1370.9|1398.7|1394.6|1275|1255.9|1265|1212|1166.3|1126.6|1044.9|1067.6|1030|1161.8|1150.1|1222.4|1248.4|1265.4||1179.8|1118|1104.1|1071.9|1069.8|1105.7|1133.9|1140|1175||1124.5|1098.5|1098.9|1073|1055|1057.5|1057.8|1063.87|1073.67|1072.97|1062.87|1031.88|1019.78|1056.87|1116.66|1082.0699|1050.87|1028.6801|1044.37|1051.37|1037.67|1043.87|1028.88|1017.78|1009.18|1005.28|1005.88|1004.48|994.88|991.08|988.88|972.68|1015.98||1004.88|989.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12000||12072|12010|11835|11792.5||11640.5|11478|11193.5|10915|10749.5|10642.5|10893||10970|10790|10680|10302.5|10620.5|11036|11029|11426|11686.5|11701|11424.5|11620|12000|11982|12088.5|12044|12269.5|12257|12738|12444.5|12490|12390|12047||11985|12032|12043|12040|12350||12110|11998|12172|12347.5|12245|12488.5|12500|12000|11675|11888|12139|12164.5|12358|11645|11500|11324|11070|11111|11000|10456|10476|11089|11484|11295|11053|11088.5|10095.5|9544|8603|8799.5|8532|8809|8344|9181|9138|9460|9480|9529.5||9010|8650|8688|8620|8678|9000|8960.5|9088.5|9127.5||8618.5|8315.5|8195|8065|8016|8041|7985|7885|7998.5|7915.5|7815|7617|7597|7684|7922|7845|7962.5|7789|7879|7869|7448.5|7400|7397|7475|7400.5|7452.5|7462|7435|7484|7357.5|7329|7435|7600||7525|7286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1260||1230|1222|1224.5|1244||1214.5|1200|1220|1130|1030|1012|986.5||1012.5|1042.5|1049|1026|1013|1009.5|1003|999|992.5|1004.5|1015|1029.5|1025|1005|1006.5|1015|1084|1007|949|910|911|957.5|967||940|933|945|945|974||953.5|923|918|909|920|920|905.5|891|916|918.5|916|954|935|913|885|888|886|889|846.5|829|857.5|879.5|888|890|830.5|800|836.5|879.5|833|859|859.5|890|926.5|980|1050|1086.5|1135.5|1185||1201.5|1210|1197|1202|1214|1203|1226.5|1237.5|1272||1335|1340|1322|1308|1291.5|1298.5|1271|1251.5|1239|1244|1221|1216|1210|1195|1189|1201.5|1200|1212|1195.5|1218.5|1241.5|1234|1240|1235|1239.5|1233|1225|1228|1260|1235|1199.5|1192.5|1170||1187.5|1201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|367.8||366.2|367.45|373.05|372||377.75|379|378.8|374.5|376.85|376.8|369.05||382.9|403.75|403.9|408.25|402|397.3|397.6|387|387|376.35|378.2|380|380.9|374|365.9|383.35|384.45|383.5|375.95|354.75|349.95|353.15|355.7||350|344.55|344.85|343.55|332.75||346.45|338.25|331.3|327.3|334.7|336.8|329.1|306.95|314.5|314.75|314.9|328.35|342|346.5|350.05|355|342.95|386.95|352|355|354.3|324.6|319.75|325.75|322|319.95|319.75|301.25|276.45|299.4|268.65|244.75|268|280|288.65|305|334.4|357.4||406.95|420|416.55|411.95|415.4|417|440|444.6|458.75||469|476.95|469|466|464.7|464.4|465.5|465.8|456.7|463.85|476.75|480.5|481.5|483|481.45|486|483.3|482|477.7|473.8|478.4|479.7|488.55|486.85|489.9|487.2|481.5|482.1|486.45|482.25|475.65|460.95|462.7||460.4|458.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.552||1.531|1.537|1.544|1.543||1.588|1.545|2|1.566|1.594|1.598|1.557||1.492|1.576|1.588|1.643|1.657|1.647|1.735|1.763|1.737|1.663|1.608|1.649|1.61|1.529|1.449|1.436|1.395|1.329|1.316|1.312|1.322|1.316|1.323||1.31|1.313|1.34|1.309|1.296||1.323|1.311|1.311|1.26|1.274|1.257|1.261|1.224|1.276|1.291|1.295|1.33|1.35|1.372|1.378|1.359|1.302|1.348|1.29|1.219|1.213|1.176|1.19|1.168|1.248|1.2|1.303|1.231|1.065|1.056|0.929|0.965|1.045|1.035|1.078|1.13|1.265|1.338||1.474|1.508|1.514|1.532|1.545|1.545|1.618|1.634|1.76||1.676|1.698|1.683|1.687|1.707|1.693|1.688|1.678|1.624|1.642|1.63|1.667|1.668|1.658|1.643|1.699|1.69|1.674|1.647|1.649|1.65|1.599|1.605|1.577|1.613|1.6|1.52|1.49|1.514|1.529|1.52|1.496|1.443||1.429|1.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|88.48||89.91|90.37|89.78|87.99||86.43|86.6|86.8|84.87|83.5|83.5|83.9||85.35|85.3|84.9|84.9|85.11|85.12|85.58|85.1|83.52|82.92|82.4|82.6|82.94|82.48|81.75|82.68|83.41|83.9|82.69|82.9|82|81.73|82.97||82.72|82.85|82.68|83.85|83.3||83.78|83.13|82.2|79.19|79.3|79.05|79.1|78.52|79.68|80.94|79.47|79.93|79.57|77.94|78.89|80|79|79.5|78.2|75.96|73.88|74|74|71.05|71.86|72.5|71.9|67.76|66|71.5|70.1|68.96|68.27|67.75|68.6|70.98|76|80.76||81.79|84.6|85.38|87.81|88.55|86.86|88.42|89.4|90.27||89.47|90.24|90.16|90.39|91.2|91.28|91.32|92.02|91.95|90.8|89.9|91.37|91.3|89.62|88.87|89.33|89.91|87.5|86.17|86.18|87.1|87.46|87.76|87.1|87.85|86.9|86.59|86.44|83.58|83.5|84.25|84|79.34||79.22|79.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.769||0.7714|0.7588|0.7792|0.8011||0.8264|0.8216|0.83|0.8365|0.8401|0.8367|0.7897||0.797|0.7988|0.8024|0.804|0.7424|0.7325|0.7187|0.7126|0.7036|0.7005|0.6989|0.6955|0.6949|0.6721|0.6615|0.6742|0.6844|0.6829|0.6619|0.6436|0.6555|0.6535|0.642||0.6368|0.6395|0.6418|0.6427|0.6337||0.6474|0.6419|0.6343|0.626|0.629|0.6347|0.638|0.619|0.6195|0.623|0.6117|0.6243|0.6307|0.6309|0.6358|0.6497|0.6394|0.6618|0.6465|0.6336|0.6233|0.6095|0.6194|0.6038|0.6257|0.632|0.6424|0.6256|0.5806|0.5577|0.5129|0.4915|0.5065|0.504|0.5127|0.5348|0.5949|0.6103||0.6642|0.7056|0.703|0.6854|0.6718|0.648|0.7012|0.717|0.7424||0.7496|0.7486|0.7467|0.7488|0.755|0.7532|0.758|0.7349|0.7277|0.7366|0.73|0.7151|0.718|0.7198|0.702|0.7237|0.7163|0.7174|0.6896|0.6945|0.705|0.6927|0.6748|0.6747|0.689|0.6635|0.692|0.7031|0.7137|0.61|0.5966|0.5902|0.5725||0.5634|0.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|210.15||206|205.86|207.5|207||209.74|207.95|209.2|208.1|210.35|212.19|207.85||209.24|217.58|221.88|223.15|219.93|221|221.92|212|205.93|204.4|205|198.97|196.1|191.31|191.25|196.31|193.98|192.55|190|186.78|188.2|190.6|198||196.25|198.15|197.23|196.46|195.68||199.7|195.8|194.22|190.5|191.65|192.5|191.94|187.5|192.23|192.7|191.67|196.25|202.85|202.16|202.75|205.44|200.29|200.54|192.02|187.49|189.9|185.47|188.77|183.2|188.97|191.2|201|195|190.99|201.86|190.15|182.2|204.78|196.7|199.52|187.87|204.33|212.74||229.2|238.72|236.7|239|241|239|248.98|251.21|249||251.49|252.17|250.68|250.44|253.1|254.4|255.18|255.49|259.77|255.73|254.3|258|257.66|257.38|254.96|259.2|258.69|261.57|258.84|262.1|267.5|266.89|270.8|268.9|266.97|262.82|259.51|258.91|263.22|262.4|259.25|261.76|259.15||254.84|258.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|192.9||191.1|190.7|190.62|190||193|192.97|192.5|192.56|194.89|195.6|191.36||194.02|198.97|202.24|202.6|200.65|199.38|199|193.53|185.23|184.79|185.5|179.87|179|177.62|176.94|179.62|178.5|180.1|177.41|174.95|175.42|176.99|180.6||180.89|183.33|181.41|179.18|177.12||179.78|177.89|177.34|173.16|173.5|173.66|172.75|169.4|173.8|175.03|175.16|179.5|183.3|186|187|188.23|185.17|187.4|180.79|175.83|178.05|175.93|178.3|173.9|180.67|180.48|189.23|183.26|178.53|186.88|173.95|172.7|186.15|183.1|190|181.51|200|203.67||217.99|224.2|222.5|223.53|222.34|221|228.27|229.38|229.27||231.33|231.7|229.86|231.05|234|236.99|237|238.8|243.4|232.85|231.08|231.65|231.69|227.64|226.9|231.3|230.48|232.23|230.45|232.4|236.29|236.17|241.24|239.43|238.7|235.21|233.07|232.8|236.47|234.95|232.4|232.7|230.87||226.73|230.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|874.8||870.8|855|864.8|867.4||878|874|882.6|884.8|889.2|897|892.4||950|952.8|954|956.6|951.8|953.2|954.6|948|946.2|940|940|923|923|909|875|895.8|885.2|868.4|861|842.6|841|853.6|867.6||873.8|881.6|883.4|880.8|881.2||892.4|890.8|886|874.8|870.8|874.6|879|871.8|880.8|877.2|882.2|896|901.4|900.6|903.6|905|899.2|904|898|885|872|863.2|873|843.6|847.6|853|892|849.8|818|845.8|820|805|830.6|827.2|825|805|848.8|856.6||826.2|839.8|834.6|834.8|846.8|855.6|892|896.8|909.6||915|927.6|920.4|924.4|933.6|933.2|936|943|932.4|937|935.4|934.6|934.6|924.8|918.2|941.2|942.4|947.6|942.6|953|973|968.4|986.2|990|1000|978|971|967.6|976.2|960.2|937.4|937|931.6||945.6|947.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.97||38.7|38.635|39.22|39.475||40.16|39.4|39.65|39.39|40.435|40.56|39.41||40.9|41.155|40.775|41.85|40.415|39.99|40.69|40.925|40.48|40.36|41.2|41.815|42.925|41.895|39.96|41.18|41.5|40.95|41.275|41|39.345|37.005|37.49||37.4|36.925|37.165|37.315|36.77||38.25|37.705|37.48|35.635|35.845|36.475|35.78|34.17|34.49|34.85|35.025|35.25|36.69|37.05|37.475|38.08|37.1|38.435|37.65|37.5|37.09|35.4|33.9|32.075|33.365|34.55|30.235|28.44|27.345|28.66|27.395|26.25|26.8|28|30.165|30.425|33.445|34.575||37.27|38.84|39.325|40.385|40.9|38.955|43.25|44.52|46.495||47.63|48.005|47.65|48.475|49.13|48.78|48.82|49.035|48.375|46.45|47.66|47.885|49.22|47.29|46.07|48.44|48.375|48.815|47.7|47.76|49.25|49.2|52.485|54.11|54.89|54.75|53.7|54.17|54.315|54.48|54.65|53.8|52.99||52.42|51.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.27||35.25|34.895|34.83|34.96||35.3|34.995|35.22|35.11|35.355|35.255|35.3||35.24|34.945|34.34|34.715|34.7|35.135|35.795|36.06|35.89|36.395|36.575|36.55|36.975|36.7|36.265|37.09|37.19|36.74|37.15|36.75|36.685|35.865|36.06||36.07|36.25|36.325|36.6|36.59||36.9|36.73|37.08|37.2|37.19|37.5|37.65|37.96|37.88|37.24|37.53|37.765|37.98|38.3|38.2|38.86|38.7|39.135|39.28|39.235|38.92|38.49|38|37|36.5|37.3|36.625|35.62|36.4|36.6|36.94|37.6|37.1|36.8|37.45|38.89|38|38.425||34.485|34.615|34.57|33.47|33.945|33.75|34.985|35.185|35.43||35.55|35.55|35.335|35.485|35.545|35.775|35.87|35.585|35.62|35.28|36.08|35.105|35.39|35.265|36.15|36.17|36.195|36.3|35.95|36.55|36.97|37.14|37.95|38.27|37.345|37.405|37.76|37.3|37.3|37.345|37.75|38.08|38.265||38.375|38.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|551||551.3|551.1|560.4|560.1||570.5|569.8|570.6|561.3|570|575.1|566.6||572.3|579.6|575|575.4|552.1|547|553.3|528.7|534.3|528.7|531.5|536|534.9|519.3|517|537.5|530.3|526.7|521.9|510.5|503|517.7|523.4||521.2|515.6|517.6|523.4|513.8||541|521.4|497|487|491.3|495|480.4|451|502.9|500|503.8|521|558.7|567|569.8|578.7|561.8|580|589|582.8|562|520.8|530.6|494.9|526|528.2|552.1|546.7|494.4|499.4|412|410|435.3|448.9|492.1|506.2|549.5|603||676|689.9|683.6|683.9|685|671.1|701.7|709.8|724.9||733.1|740.9|738.7|741|744.5|746.7|743.8|748.3|734.5|723|728.4|739|733.3|728.2|715.1|733|733.8|739.9|726.7|729|750.9|756.7|774|800|785|765|764.9|768.8|770.8|788.5|785.8|827|749.4||739.4|744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|569.4||568.8|572.1|586|584.8||594.5|592.5|593.7|579.2|590.2|596.1|582.8||587.2|599.4|589.7|597.4|574|567.7|571|560.2|552.7|562.9|569.7|572.2|575.4|565|548.1|575|568.5|558.3|552.5|535.6|524.5|540.6|547.3||549.5|549|559.9|563.4|551.4||576.9|559|538|527.9|530.9|539.4|521|486|523.5|527.5|526.9|548.1|597.7|601|601.8|610|598|624.8|613.8|629.5|587.7|545.3|558.3|528.8|567|572.4|589.5|581.8|527.9|542.5|457.4|418|451.7|458|500.6|508|558.1|612.9||689|705.2|696.3|694.4|698|684.4|723.3|733|747.7||763|771.8|767.8|764.8|768.8|767.9|766.7|770|757.2|753|766.9|775.3|775.2|768.6|762.1|788|784|791.9|788.2|791.8|809.3|817|828.8|829|837.4|814|815.4|815.5|815.9|807|808.8|810.2|797||782.9|777.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1447.2||1488.8|1479|1507.8|1476.4||1456.8|1378.4|1355.2|1336.8|1328|1330|1278.8||1212.8|1224|1259.4|1262.4|1229|1250|1276.8|1261.2|1268.6|1279.8|1293.8|1277.8|1231|1232.2|1186.4|1178.6|1150.6|1102.8|1092.4|1084.6|1064.2|1071.8|1048.6||1049.6|1048.8|1038.8|1037.8|1025.4||1037.8|1031.8|1004.6|946|927.4|882.2|860.6|867|905|922.8|930|948.8|955|945.6|941.8|1002|967|1038|958.6|868.6|886|898.8|918|882|970|975|1030|1010|966|1021.6|945|939.8|1029|1057|1088|1145.4|1250|1220.2||1427.2|1524|1462.4|1441.6|1514.2|1530|1615.8|1602|1614.8||1659|1663.8|1624.8|1636|1639.4|1673.6|1680|1699.6|1698|1699.8|1670|1676.8|1656.6|1616.8|1565|1527.8|1487.2|1476.8|1456.6|1439.2|1467.8|1458.4|1467.6|1472.6|1490|1467|1490.2|1473.2|1450|1434.4|1401|1368|1350.2||1349.4|1353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.807||2.846|2.758|2.748|2.729||2.75|2.755|3|2.808|2.8|2.8|2.765||2.803|2.827|2.834|2.816|2.798|2.808|2.815|2.788|2.793|2.737|2.715|2.705|2.699|2.68|2.646|2.659|2.659|2.677|2.664|2.674|2.677|2.684|2.634||2.695|2.806|2.887|2.865|2.814||2.819|2.785|2.789|2.721|2.729|2.738|2.738|2.699|2.715|2.763|2.767|2.795|2.794|2.75|2.718|2.72|2.668|2.724|2.708|2.604|2.59|2.564|2.6|2.532|2.566|2.595|2.677|2.539|2.483|2.52|2.443|2.38|2.521|2.48|2.66|2.69|2.841|2.925||2.944|3.004|2.999|2.999|3.06|3.027|3.064|3.099|3.093||3.139|3.14|3.123|3.136|3.145|3.187|3.151|3.124|3.072|3.054|3.074|3.095|3.025|2.978|2.947|3.019|3.01|2.984|2.969|2.925|2.935|2.934|3|3.027|3.024|3.052|3.034|3.01|2.977|2.894|2.868|2.844|2.815||2.81|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2535||2564|2540|2492|2429||2375|2362.5|2289.5|2289|2337|2369.5|2398||2421|2204.5|2130.5|2140|2154|2162.5|2185|2180|2128|2190|2195|2239|2254|2248|2209|2207|2206|2225.5|2212|2245.5|2227.5|2235|2258.5||2270|2240|2192.5|2237|2225||2222|2210|2240|2201|2212.5|2237|2232|2144.5|2151|2210|2171|2180.5|2227|2239|2257.5|2305.5|2290|2432|2346|2249.5|2500|2157.5|2135|2047.5|2021|2035|2150|2258|2120|2045.5|1818.5|1824|1833.5|1868|1836.5|1851|1908|1954||2112.5|2124.5|2116|2139|2166|2139.5|2180|2225|2264.5||2281.5|2269.5|2256.5|2186.5|2174|2187.5|2198|2195|2258.5|2247.5|2284|2308|2324|2364.5|2375.5|2377|2356|2273|2241.5|2236.5|2192.5|2168|2153|2102.5|2124.5|2113|2114|2163.5|2224.5|2209.5|2205|2152|2110.5||2130|2139.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3588||3564.6001|3483.2|3519.3999|3509.2||3444.8|3270.8|3176.2|3115|3074|3062|2975||2879.8|2919.3999|2905|2917.8|2911.8|2882|2879.6001|2875|2869.8|2884|2916.8|2942.8|2992.8|2962|2938.8|2960|3000|2980|2947|2894|2883|2959|2979.8||2992|2918.8|2883.2|2876.8|2848.8||2924|2874|2856.8|2715|2655|2677|2706.8|2695.3999|2746|2668.8|2680|2719.8|2782.3999|2688|2705.6001|2755.8|2742.6001|2695|2609|2584|2650|2679.6001|2749.3999|2678.8|2668|2640|2595|2489|2494.3999|2593.3999|2464.3999|2400|2438.8|2459.6001|2620.6001|2560|2640|2757.8||2711.8|2755|2708.8|2784.8|2762.8|2686|2744.3999|2704.8|2869.8||2996|2996.3999|2991.2|2993|2989.8|3127.6001|3097|3084.6001|3131.2|3143|3140|3076|3081|2994.8|2899.6001|2913|2905|2890|2813.8|2802|2818|2826.6001|2800|2800|2827|2776.8|2869.2|2708.3999|2750|2729.8|2760|2737.2|2707||2682.3999|2718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|30|29.64|29.95|29.4|30|30.12|30.69|30.29|30.55|29.79|30.37|29.2|28.93|28.2|27.69||28.49|28.63|29.4|28.62|27.63|27.24|26.93|25.78|26.29|26.64|27.03|27.07|26.89|26.2|26.61|25.11|24.77|24.23|23.76|23.95|26.16|26.62|25.38|25.35|25.77|26.33|27.41|27.22||27.62|29.57|28.57|27.37|27.08|28.7|28.33||27.04|27.35|27.37|26.8|26.53|26.21||26.75|26.84|27.38|25.84|23.95|23.97|23.46|24.95|25.9|26.04|26.49|26.55|26|23.28|25.62|22.98|21.23|24.25|25.27|26.98|24.14|28.86|28.99|29|31.43|33.45|34.19|33.85|33.21|31.54|32.48|32.8|||35.69|35.85|36.94|36.5|36.56|36.26|36.33|35.3|34.64|35.66|35.04|35.93|36.19|37.22|37.59|36.82|37.61|37.97|37.05|34.98|34.9|34.74|35.61|35.33|34.74|34.87|35.14|34.48|34.53|34.19|34.45|34.3|33.16|32.8|33|32.97|33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.4|12.34|12.47|12.16|12.04|12.02|11.71|12.06|11.95|11.79|11.77|11.79|11.58|11.31|11.56||12.23|12.28|12.49|12.07|11.36|11.48|11.2|10.78|10.81|11.39|11.34|10.7|10.44|10.1|10.4|10.32|10.4|10.45|10.01|9.96|10.02|10.36|10.4|10.24|10.36|10.16|10.24|9.97||9.84|10.03|10.26|9.97|9.73|9.97|9.93||9.98|9.94|10.13|10.16|10.61|10.31||10.72|10.68|10.93|10.59|10.06|10.31|10.04|10.45|10.97|11.14|11.19|10.17|10.61|10.35|10.52|10.24|9.44|10.08|9.92|11.03|10.68|12.07|12.6|12.62|13.06|13.08|13.1|12.74|12.62|12.25|12.61|13.53|||13.69|13.79|13.69|13.95|14.17|13.94|14.04|14.21|14.26|14.41|14.46|14.73|15.16|15.11|15.27|15.32|15.45|15.93|15.96|15.83|16.02|16.03|16.07|15.94|15.91|15.89|15.95|16.01|16.5|16.3|16.04|16.07|16.14|16.2|16.15|16.14|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11153.9004|10885.6904|10543.6299|10323.04|10261.8203|10397.8701|10383.29|10298.75|10228.7803|10445.4805|10623.3203|10378.4297|10233.6396|9950.8604|10047.0596||9797.3203|9217.1699|9037.4004|8559.29|8576.7803|8943.1396|9170.5303|8987.8398|9025.7402|9260.9004|9567.0098|9299.7695|8648.6904|8930.5|8747.8096|9085.9902|8967.4297|8724.4902|8637.0303|8928.5596|9066.5498|9018.9404|8606.9102|9007.2695|9132.6299|8668.1299|7695.3901|7268.79||7537|7744.9502|7740.0898|7363.0498|6982.1201|7655.5498|7466.0601||6433.0698|6450.5601|6487.4902|6188.1899|5887.9102|5761.5801||6101.7002|6001.6099|6141.54|5288.3398|4793.71|4987.0898|4747.0601|4959.8799|5247.52|5278.6201|6079.3501|6121.1401|5355.3901|4990.98|5267.9302|5077.46|5199.9102|5386.48|5393.29|5424.3799|4654.75|5319.4302|5336.9199|5027.8999|5818.9199|6609.9302|6778.0498|6696.4199|6340.7598|6156.1201|6524.4199|6772.2202|||7249.3501|7113.3101|7227|7084.1499|7045.2798|7174.5298|7125.9399|7008.3599|6860.6499|6734.3198|6950.0498|7259.0698|7341.6699|7219.23|7138.5698|7280.4502|7212.4302|7480.6299|7397.0601|7045.2798|7396.0898|7363.0498|7599.1899|7555.46|7354.2998|7006.4102|6924.79|6846.0698|6969.4902|6721.6899|6627.4302|6611.8799|6290.2202|6254.27|6262.04|6406.8398|6337.8398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.55|20.59|20.1|20.03|20.3|20.32|19.84|19.73|19.99|19.87|19.34|19.42|19.29|18.67|18.53||18.59|18.88|18.48|18.97|19.02|19.2|18.86|18.6|18.49|18.73|18.47|18.29|18.1|18.33|17.94|17.58|17.22|17.85|17.94|18.04|18.6|19.42|19.88|19.95|20.22|19.99|20.37|20.17||20.25|20.22|20.86|20.55|20.48|21.3|21.02||20.69|20.82|20.53|20.18|21.36|20.7||21.08|21.2|22.2|21.9|21.85|21.47|20.24|21.58|21.82|22.59|21.6|22.2|23.81|23.86|23.96|22.57|20.88|20.7|18.3|19.54|18.84|21.53|21.94|20.58|21.44|22.22|22.97|22.49|21.52|20.69|20.72|21.11|||21.68|21.8|22.18|22.33|23|22.15|22.52|22.6|22.44|22.79|23.18|23.23|23.52|23.29|23.02|23.06|23.4|23.66|23.39|23.4|23.94|24.31|23.28|23.69|23.56|23.59|23.47|23.31|23.63|24.19|23.84|23.51|23.34|23.79|24.51|24.77|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|21.83|21.55|20.67|20.97|21.45|21.95|22.37|22.96|21.75|22.72|22.9|23.78|24.46|22.89|23.23||28|29.56|27.49|21.73|19.59|19.63|16.8|15.45|14.65|15.24|15.1|16|16.1|15.35|16.8|16.87|14.99|14.6|11.83|12.2|13.02|13.79|13.64|14.2|15.26|15.26|15.78|16.2||17.4|17.48|16.1|14.74|16.26|16.65|16.73||16.84|17.15|17.2|16.87|16.9|16.71||17.6|16.86|17.9|15.92|14.61|15.98|16.09|19.65|22.38|21.98|23.48|20|17.66|14.34|17.5|13.4|13.5|16.34|20.78|25|22.02|35.12|36.8|36.35|39.78|43.85|46.21|46.38|46.96|45.29|48.31|50.84|||56.21|57.86|58.77|58.6|59.99|59.79|59.19|60.55|58.92|56.9|59.45|61.95|62|61.76|61.25|59.68|59.78|62.87|62.67|58.13|61.49|61.23|61.04|61.55|61.77|61.35|60.49|59.8|59.19|58.39|58.09|58.18|57.61|57.06|56.61|58.21|59.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|18.2619|18.1725|17.8248|17.5|17.5732|17.535|17.0797|16.7613|16.3919|16.2964|16.3346|16.3951|16.2009|15.9048|16.2359||16.462|16.4524|16.5002|16.548|15.8697|15.5641|14.8636|14.8031|14.7744|15.0355|15.1246|15.2775|14.9145|14.0325|13.8892|13.3001|13.5517|13.5294|12.8862|12.0424|11.9596|11.8991|11.9883|12.1093|12.4181|12.4786|12.7238|12.3545||12.6251|12.9563|13.5039|12.6028|12.9244|13.7682|13.7746||13.1155|12.8512|13.211|12.8321|13.1282|12.6633||12.692|12.7493|13.1186|12.676|11.6476|11.7718|11.119|11.8323|12.1188|12.0902|12.5837|12.4671|11.5712|10.3903|11.2454|10.3057|10.5657|11.471|11.8876|13.5948|11.59|13.9205|14.4593|13.9706|14.6911|15.4742|15.7843|15.8501|15.6747|15.0357|15.2205|15.7185|||16.3043|16.7742|16.6677|16.0976|16.3983|15.7467|15.6528|15.872|15.4899|15.3333|15.2863|15.5463|15.8156|15.9315|15.7749|15.114|15.3176|15.4961|15.446|15.2549|15.3458|15.4585|14.879|14.2995|14.2526|14.2024|13.8359|14.0051|14.0552|14.0458|14.1586|14.4436|14.2087|14.049|14.0584|14.0364|14.1304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|19.83|19.6|19.33|18.74|19.18|19.58|19.72|20.17|19.2|17.75|17.24|16.39|16.01|15.32|15.66||16.52|16.89|16.59|15.69|15.16|15.26|13.65|12.44|12.27|12.45|12.55|12.83|12.47|11.56|11.6|10.67|10.41|10.1|9.57|9.4|9.31|9.74|9.57|9.47|9.91|10.29|10.52|10.31||10.6|11.3|10.97|9.94|10.04|10.87|10.48||10.29|10.15|10.19|10.17|10.43|10.29||10.41|9.98|9.92|9.18|8.01|7.87|7.89|8.98|9.59|9.35|9.96|9.31|8.04|7.5|8.57|8.4|8.17|9.09|9.39|10.36|9.58|12.56|12.71|12.85|14.55|16.23|16.54|16.86|17.03|16.66|16.81|16.9|||18.24|18.52|18.6|18.96|19.42|20.08|20.64|19.58|18.93|19.09|19.46|19.46|19.46|18.84|18.72|18.63|18.6|18.75|18.74|18.94|19.46|19.46|19.3|19.09|19.01|18.96|18.59|18.6|18.86|19.09|19.28|18.73|18.62|18.73|18.81|18.71|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|5.3069|5.1507|5.1407|5.031|4.8848|4.4429|4.4362|4.5957|4.2535|4.0973|4.0973|4.1239|4.2202|4.0873|3.971||4.2335|4.1837|4.3831|4.4163|4.1671|4.1671|4.3332|4.2036|3.8547|3.9544|4.0375|3.8613|3.4327|3.1203|3.0239|3.1602|3.2665|3.1535|3.0539|3.0206|2.9675|2.9741|3.0239|3.0339|3.1502|3.1535|3.1768|3.0539||3.3031|3.3197|3.2665|3.1535|3.2798|3.3596|3.2698||3.1735|3.1236|3.2532|3.2333|3.4194|3.3562||3.3695|3.1901|3.2931|3.3363|3.4626|3.5556|3.4626|3.7136|3.9126|3.7567|3.9258|3.6407|3.3854|3.014|2.9477|2.4835|2.636|2.8847|2.8549|3.3091|2.8184|3.9126|3.6871|3.8131|4.3867|5.0035|5.1361|5.1991|5.2157|5.0764|5.1228|4.8841|||5.2124|5.2356|5.1593|5.1726|5.3748|5.4411|5.6865|5.597|5.4478|5.4312|5.6368|5.6766|5.7528|5.6965|5.5108|5.4047|5.4876|5.7528|5.786|5.9153|6.2203|6.1872|6.2469|6.3795|6.3231|6.416|6.3828|6.0512|5.9982|6.164|6.0844|5.7926|5.8821|5.8987|5.7362|5.3052|5.3052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|15.4011|15.0954|14.8562|14.7199|14.2115|12.9788|12.9622|13.5636|12.6997|11.4968|11.4603|11.4636|11.5766|11.3407|11.0782||11.8823|11.6962|12.178|12.374|11.7926|11.7028|12.0617|11.6862|11.1645|11.2709|11.4636|11.1313|9.9683|9.1709|8.8552|9.2207|9.6527|9.4035|8.9981|8.832|8.6824|8.7057|8.8851|8.8652|9.3005|9.3038|9.45|9.1011||9.8986|10.1976|9.6261|9.4899|9.7357|10.0282|9.3204||9.1875|9.2872|9.6195|9.5862|10.1312|9.9119||10.0713|9.5796|10.0946|10.0082|10.397|10.5365|10.3638|11.1002|11.6439|11.1466|11.3721|10.6062|10.0392|9.3297|10.3045|8.7329|8.2423|9.1308|8.7296|10.3078|8.1461|11.8428|11.3356|11.5644|12.9038|14.8036|15.4136|15.6357|15.6357|15.3838|15.5462|14.9196|||15.8148|15.649|15.4169|15.4567|15.9474|16.1132|16.8525|16.574|16.2425|16.0469|16.4182|16.7398|17.1675|16.7862|16.3386|16.0336|16.2889|17.2006|17.3299|17.8206|18.6396|18.5534|18.9645|19.1966|19.054|19.1966|19.1236|18.2318|18.2052|18.5003|18.2052|17.4394|17.8007|17.9367|17.0415|16.0634|15.5263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.6|8.41|8.71|8.62|8.99|9.49|9.6|8.96|8.49|8.18|8.06|8.12|8.6|8.32|8.38||9.02|8.94|8.68|8.74|8.31|7.75|6.56|5.69|5.3|5.34|5.25|5.16|5|4.96|4.91|4.69|4.73|4.69|4.47|4.41|4.44|4.48|4.48|4.55|4.77|4.55|4.68|4.55||4.99|5.1|4.97|4.77|4.97|5.3|5.34||5.43|5.89|5.49|5.38|5.41|5.13||4.91|4.51|4.55|4.22|4.08|4.42|4.28|4.64|5.01|5.19|5.43|5.26|4.55|4.44|5.13|4.49|4.54|5.08|5.26|5.93|4.99|6.52|6.53|6.8|7.66|8.04|8.29|8.5|8.6|8.33|8.67|8.91|||9.29|9.48|9.55|9.44|9.47|9.6|9.47|9.63|9.47|9.33|9.36|9.91|9.45|9.29|9.16|9.08|8.92|9.22|9.29|9.26|9.71|9.72|9.86|10.23|10.42|10.46|10.53|10.51|10.64|10.64|10.74|10.55|10.6|10.65|10.79|10.28|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.23|21.09|21.28|21.58|21.77|21.85|21.77|22.2|21.88|22.18|21.14|20.63|20.3|20.22|19.96||21.08|21.13|21.68|22.01|21.17|21.59|19.96|19.51|19.26|19.68|19.27|19.3|18.81|18.77|18.32|18.15|18.2|17.95|17.7|17.85|17.41|18.1|18.07|18.34|18.41|18.87|19.51|19.29||20.07|19.64|19.91|19.7|19.54|20.59|20.29||20.26|20|20.31|20.37|20.34|19.87||19.78|19.44|19.61|18.83|17.93|18.69|18.55|19.11|19.23|19.33|20.66|21.53|19.54|18.14|19.39|20.09|20.48|20.79|19.17|21.12|20.21|21.55|22.26|22.2|23.2|23.53|23.7|24.03|24.12|23.98|24.41|24.28|||25.08|25.69|25.66|25.29|26.1|26.51|26.8|27.01|26.71|25.82|25.71|25.42|25.15|25.33|25.33|25.32|25.63|25.71|25.19|25.58|25.96|25.91|26.03|26.08|26.02|26.15|26.34|26.4|26.18|26.2|26.54|26.64|26.64|26.75|26.42|26.79|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.74|10.46|10.41|10.15|10.25|10.43|10.6|10.87|10.94|11.05|11.03|10.8|11.04|10.65|11.22||12.2|12.07|11.5|11.65|11.39|11.39|10.56|10.43|10.04|10.38|10.48|10.51|10.61|10.17|10.45|9.88|9.38|9.02|8.67|8.61|8.04|8.41|8.22|8.46|8.89|9.26|9.57|9.6||10.51|10.87|10.35|9.7|10.32|11.07|10.56||10.18|9.84|9.48|9.67|9.93|9.6||10.21|9.99|10.19|9.75|9.44|9.65|9.7|10.81|11.3|11.17|11.78|10.48|9.8|8.31|9.7|9.25|9.49|11|10.71|13|11.54|14|14.45|14.72|15.69|16.87|17.15|17.34|16.93|16.5|16.92|17.31|||17.87|18|18.05|17.7|18.18|18.42|18.56|18.7|18.43|18.1|18.6|19.28|19.54|19.36|19.21|18.65|18.95|19.33|18.91|18.54|19.04|18.95|18.75|18.92|19.03|18.97|19.21|19.13|19.38|19.04|18.72|18.52|18.79|18.8|18.72|18.63|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.932|16.5613|16.3835|16.6205|16.6121|16.8237|16.6713|17.137|17.3064|17.6535|17.5942|17.7128|17.3826|16.8153|16.9677||18.2885|18.1954|18.2038|18.2038|17.264|17.1709|16.1379|15.6998|15.0569|15.1838|15.26|15.9874|15.5729|14.744|14.6763|13.915|13.9827|14.0249|14.0334|13.915|13.7796|14.0672|14.5071|14.228|14.1011|14.3971|14.8539|14.4078||15.2275|15.8612|15.3542|14.6444|14.9993|15.7598|15.9204||15.8866|16.3091|16.4274|16.588|17.2217|16.3168||16.6779|16.3783|16.409|15.249|13.9738|14.3425|13.945|14.7662|14.8813|15.0271|15.6948|15.6872|14.0448|13.2927|14.5053|13.14|13.84|14.91|15|15.98|14.28|16.36|17.27|17.09|18.34|18.95|19.26|19.38|19.37|19.17|19.47|19.73|||20.69|21.43|21.56|21.37|21.5|21.93|22.34|22.8|22.79|22.43|22.48|22.83|22.89|22.46|22.17|21.88|22.19|22.52|22.54|22.6|23|23.09|22.59|22.95|23.37|23.4|23.02|22.94|23.04|23.09|23.27|23.6|23.89|24.2|24.25|24.82|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.9155|16.4987|16.4446|16.5373|16.4678|16.6377|16.7073|17.0703|17.3638|17.5878|17.5801|17.6264|17.2093|16.6069|16.8695||18.1362|18.0822|18.1517|18.2521|17.1166|16.9931|15.9889|15.3871|14.7389|15.1711|15.2174|15.8501|15.5492|14.6618|14.5074|13.7512|13.8901|13.9441|13.9132|13.8206|13.512|13.8669|14.3222|13.9904|13.9518|14.2296|14.6926|14.4461||15.1014|15.9802|15.6101|14.6928|14.8161|15.5331|15.5254||15.4791|15.9493|16.065|16.2346|17.0054|16.0972||16.3144|15.9921|16.0692|14.9829|13.8967|14.2821|14.1215|15.0456|15.2837|15.2627|16.2919|16.3969|14.4295|13.79|15.19|15.05|15.76|17.2|16.92|18.02|15.96|18.74|19.86|19.22|20.47|21.28|21.44|21.73|21.75|21.47|21.77|21.64|||22.43|22.98|23.09|22.65|22.83|23.27|23.53|24.11|24.35|24.06|23.88|23.93|24.16|23.57|23.37|23.23|23.4|23.67|23.75|23.78|24.34|24.4|23.83|24.2|24.67|24.82|24.36|24.16|24.32|24.39|24.69|25.05|25.49|25.79|26.02|26.52|26.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.69|12.87|12.99|12.92|13.13|12.98|13|13.1|12.77|13.1|13.13|13.12|12.81|12.52|12.43||12.85|12.69|12.98|13.22|12.95|12.79|12.73|12.67|12.38|12.24|12.13|12.33|12.66|12.52|12.82|13.09|12.77|12.61|11.66|11.59|11.89|11.61|11.41|11.3|10.73|10.23|10.4|10.38||10.91|11.14|10.9|10.76|10.45|10.82|10.43||10.27|10.48|10.36|10.51|10.86|10.56||10.57|10.44|10.74|10.27|10.13|10.56|10.49|10.63|10.06|9.85|10.38|10.21|9.73|8.79|9.7|9.83|9.94|10.65|10.34|10.96|9.16|10.89|11.23|10.42|11.62|12.19|12.43|12.67|12.27|11.73|11.96|12.46|||13.42|13.78|13.72|13.66|13.7|13.39|13.55|13.87|13.57|13.31|13.65|13.86|13.91|13.63|13.26|13.2|13.3|13.6|13.73|13.87|14.66|14.71|14.84|14.8|14.89|14.74|14.3|14.21|14.22|14.06|13.67|13.71|13.83|13.77|13.61|13.57|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.27|11.92|11.9|11.98|11.78|11.84|12.04|12.2|12.33|12.58|12.59|12.46|12.42|11.94|12.14||13.04|13.28|13.19|13.68|12.74|12.54|11.79|11.52|11.05|11.27|11.33|11.8|11.29|10.44|10.49|9.9|9.95|9.95|9.7|9.6|9.62|9.87|10.08|9.93|9.83|10.08|10.23|9.95||10.31|10.82|10.48|9.39|9.92|10.62|10.44||10.57|10.77|10.88|10.83|11.34|10.86||11.06|10.95|10.93|10.14|9.63|9.96|9.77|10.57|10.55|10.57|11.35|10.95|9.49|8.96|10|9.92|10.81|11.93|11.75|13.5|11.45|13.84|14.5|14.33|15.23|16.24|16.64|16.88|16.93|16.7|16.96|16.62|||17.39|17.68|17.78|17.63|17.75|18.01|18.21|18.5|18.25|17.66|17.78|18.04|18.12|17.52|17.36|17.36|17.66|18.15|18.07|18.04|18.19|18.19|17.31|17.54|17.79|17.76|17.59|17.67|17.84|17.84|18.17|18.49|18.72|18.74|18.87|19.05|19.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.61|2.6|2.58|2.58|2.51|2.52|2.47|2.5|2.49|2.45|2.38|2.39|2.36|2.32|2.31||2.4|2.38|2.39|2.44|2.41|2.51|2.36|2.32|2.23|2.21|2.14|2.16|2.11|2.14|1.99|1.99|2|2.01|2.12|2.2|2.34|2.36|2.35|2.34|2.34|2.32|2.47|2.38||2.37|2.4|2.5|2.45|2.42|2.58|2.53||2.28|2.3|2.28|2.25|2.33|2.24||2.34|2.34|2.44|2.31|2.29|2.36|2.3|2.33|2.31|2.33|2.45|2.53|2.7|2.52|2.44|2.44|2.43|2.41|2.3|2.39|2.04|2.3|2.37|2.29|2.46|2.61|2.65|2.63|2.67|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||3.33||3.33|3.2|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|24.74|24.04|23.69|23.4|24.3|24.13|24.83|25.58|26.39|26.78|26.07|25.91|26.08|24.8|25.9||28.08|27.44|28.45|28.17|28.4|29.19|29.75|28.31|29.22|29.7|28.9|27.25|27.1|26.87|27.29|26.84|28.4|27|23.95|22.27|22.84|22.84|22.66|21.17|21.02|21.26|21.82|21.23||21.82|22.9|22.75|21.59|20.4|21.73|21.5||21.79|23.09|23.41|22.2|21.7|16.87||17.15|16.95|18.14|16.76|17.46|17.83|16.89|18.25|19.14|18.89|19.35|15.33|12.12|12|14.42|13.47|16.2|18.67|18.94|20.2|18.6|25|25.5|23.35|26.37|28.6|29.13|29.73|28.23|28.05|28.88|30.06|||31.54|32.73|32.22|31.67|31.48|31.6|31.84|32.84|32.71|32.2|32.6|34.9|34.99|35.1|33.94|32.9|32.62|34.79|36.09|36.93|38.6|39|36.6|36.62|34.86|34.88|34.49|34.68|35.06|35.57|35.69|36.04|34.83|33.47|33.48|33.16|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.86|21.51|21.6|21.78|22.45|22.18|22.24|22.6|22.77|22.94|22.81|23.03|22.56|21.88|22||23.3|23.7|23.31|23.77|23.57|24.41|23.98|24.26|23.49|23.84|23.39|23.63|22.39|22.2|22.74|22.67|22.78|23.5|23.27|23.38|22.85|21.46|21.53|19.02|19.29|18.7|19.28|19.09||20.09|20.75|21.29|20.62|19.37|20.27|19.82||19.28|19.75|19.75|19.42|18.98|18.21||18.79|17.75|19.68|17.75|16.59|16.5|15.95|15.62|15.28|15.44|17|16.36|15.65|14.5|16.1|15.3|13.42|15.48|14.85|18.13|15.85|20.36|21.05|21.32|24.89|26.47|26.88|28.7|28.36|27.5|28.81|29.37|||30.71|31.36|31.39|31|31.34|31.26|31.44|31.85|31.46|31.48|31.8|32.63|32.91|32.75|32.38|31|30.8|31.89|32.4|33.2|34.92|35.62|35.7|36.34|36.05|36.16|36.94|36.88|37.12|36.78|37.23|37.09|36.68|35.75|35.95|35.98|35.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.7415|13.5372|13.4306|13.3684|13.9102|14.0168|13.022|13.4128|13.6082|13.6882|13.1197|12.7377|13.1374|12.791|12.7644||13.1463|13.244|13.5816|13.5816|13.8658|13.9991|13.2796|13.093|13.324|13.4927|13.4039|14.3011|13.0042|12.5334|12.72|11.4853|11.3076|10.5881|10.3128|10.1795|10.0729|10.4904|10.4193|10.6592|11.0056|11.2099|11.2987|10.9168||11.6007|11.8495|11.6185|11.1921|11.2454|12.1248|12.2581||11.8139|11.4675|11.4764|11.6807|11.654|11.281||11.5573|11.1235|11.2537|10.8979|9.8133|10.3686|10.4467|10.8025|11.3057|11.5834|12.4597|11.8871|10.6636|9.0064|9.8914|9.5964|9.6745|11.4446|11.2103|12.6419|11.7829|12.6333|13.1192|11.7829|12.9369|14.1951|14.6636|14.8198|14.6202|14.169|14.464|15.1495|||15.861|16.4684|16.3642|15.7222|15.6354|15.6788|15.7222|15.9651|15.6441|15.1495|15.4358|16.1733|16.0432|16.1907|16.182|16.2341|16.3209|17.0323|17.0931|17.0063|17.3707|17.4228|17.0063|16.989|16.9195|16.6159|16.3989|16.5638|16.5204|15.8783|16.0085|16.1647|16.3989|16.3989|16.3209|16.5551|16.7113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.84|3.85|3.79|3.7|3.77|3.8|3.86|3.99|4.03|3.92|3.96|3.99|3.89|3.71|3.8||4.14|4.1|4.07|3.94|3.88|3.85|3.79|3.72|3.66|3.66|3.86|3.58|3.44|3.22|3.17|3.01|3|2.98|2.93|2.91|2.81|2.89|2.9|2.92|3.03|3.17|3.23|3.17||3.27|3.33|3.23|3.09|3.26|3.47|3.45||3.48|3.5|3.53|3.42|3.42|3.23||3.23|3.04|3.12|3.03|2.8|2.89|2.99|3.2|3.23|3.28|3.49|3.07|2.98|3.05|3.36|3.2|3.27|3.45|3.39|3.6|3.31|4.26|4.4|4.48|4.71|5.06|5.11|5.05|4.87|4.73|4.78|4.87|||5.07|5.08|5.11|5.11|5.11|5.05|5.11|5.13|5.1|5.15|5.31|5.49|5.41|5.23|5.16|5.15|5.15|5.32|5.25|5.19|5.23|5.17|5.22|5.24|5.3|5.35|5.25|5.27|5.29|5.21|5.17|5.04|5.06|4.91|4.71|4.71|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.98|4.05|3.77|3.72|3.9|3.98|4.03|4.48|4.61|4.71|4.56|4.17|4.23|4.51|3.6||3.94|3.97|3.71|3.64|3.63|3.82|3.54|3.36|3.39|3.24|3.18|3.1|2.93|2.83|2.89|2.93|3.01|3.05|2.89|2.85|2.86|2.95|3.01|3.07|3.08|3.16|3.23|3.23||3.35|3.45|3.54|3.36|3.36|3.58|3.56||3.6|3.79|3.96|3.89|4.13|4||4.07|4|3.53|3.39|3.37|3.48|3.54|3.89|3.81|3.89|4.13|3.98|3.54|3.6|4|4.01|4.35|4.52|4.27|4.51|4.4|4.95|5.14|5.06|5.4|5.84|5.94|5.94|5.66|5.45|5.52|5.71|||5.71|5.97|5.94|5.88|5.9|5.88|5.84|6.11|5.88|5.88|5.96|5.86|5.71|5.8|5.76|5.72|5.64|5.86|5.8|5.66|5.68|5.77|5.74|5.63|5.73|5.85|5.86|5.95|5.96|6.01|5.98|6.16|6.42|6.6|6.7|6.78|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3289|5.9451|5.7148|5.6039|5.7404|5.8171|6.0474|6.0304|5.9195|5.5271|5.638|5.5612|5.7318|5.5868|5.6295||6.1157|6.0474|6.0559|6.1924|5.8427|5.9451|5.493|4.8362|4.6145|4.7509|4.5206|4.3756|4.0515|3.8724|4.1198|4.1027|4.1539|3.9918|3.753|3.6677|3.7956|4.1112|4.0259|4.1965|4.333|4.3842|4.6145|4.6571||4.8874|4.8192|4.3074|4.1112|4.1709|4.4353|4.5036||4.4865|4.6145|4.7765|4.6912|4.4183|4.1624||4.1709|3.9406|4.1965|3.5824|3.3265|3.5142|3.5312|4.0686|4.7595|4.8959|5.0324|4.5036|4.2903|4.3927|4.6742|4.5889|4.8106|5.058|5.1177|6.2862|5.5442|6.8236|7.0113|7.1477|8.1883|8.8536|9.2033|9.1948|8.8707|8.6319|8.7854|9.2545|||9.4507|9.7407|9.7578|9.9369|10.2269|10.2354|10.3036|10.116|9.8004|9.7066|10.116|10.5254|10.8069|10.6534|10.2013|10.0051|9.8857|10.1842|10.1416|9.7833|10.1075|10.0904|9.681|9.9369|9.971|10.3975|10.7216|10.9178|10.9092|10.8325|10.6619|10.3975|10.4657|10.4145|10.2951|10.551|10.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.46|5.49|5.44|5.45|5.48|5.55|5.64|5.82|5.89|5.9|5.89|5.92|5.76|5.65|5.75||5.96|6|6|5.84|5.85|5.9|5.72|5.74|5.83|5.66|5.63|5.66|5.55|5.3|5.3|5.22|5.29|5.24|5.07|4.95|5.01|5.17|4.92|4.89|4.94|5.04|5.09|4.93||4.96|5.03|5.11|4.92|5.09|5.34|5.33||5.11|5.12|5.17|5.28|5.22|5.06||5.02|4.96|5.14|4.8|4.63|4.73|4.71|4.88|4.69|4.81|5.15|4.28|4.29|4.4|4.94|4.68|4.89|5.17|5.02|5.55|5.07|5.78|6.01|5.72|6.2|6.76|6.83|6.7|6.57|6.35|6.58|6.57|||6.86|6.9|6.92|6.84|6.9|6.93|6.94|6.84|6.6|6.5|6.67|6.7|6.79|6.81|6.7|6.53|6.54|6.69|6.64|6.61|6.65|6.62|6.67|6.69|6.7|6.57|6.6|6.63|6.62|6.54|6.37|6.2|6.09|6.09|6.14|6.05|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.89|18.73|17.95|17.37|17.42|17.35|17.15|17.56|17.59|17.95|17.79|17.57|17|16.62|16.25||17.14|17.23|17.46|17.83|17.56|17.48|16.92|16.96|16.04|16.15|16.24|15.94|15.82|15.93|16.27|15.68|15.31|15.04|14.45|14.53|14.73|15.14|15.16|15.2|14.83|15.08|14.97|14.56||15.09|15.49|15.17|14.55|14.11|14.69|14.5||13.72|14.14|14.02|13.82|13.59|13.24||13.32|13.3|13.59|12.61|12.4|12.74|12.71|13.87|13.96|14.51|15.22|13.98|13.54|12.93|12.94|12.16|11.94|12.82|12.67|13.94|12.55|15.67|16.75|15.86|17.13|18.55|19|19.05|18.41|17.7|18.2|18.71|||19.39|19.72|19.78|19.99|20.04|20.24|20.24|20.68|20.45|19.46|19.77|20.32|20.17|20.37|20.08|19.5|19.7|19.6|19.5|19.36|19.77|19.78|19.45|19.26|19.27|18.9|18.71|18.72|18.71|18.13|17.68|17.75|18.05|18|17.7|17.95|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|31.23|31.24|30.85|30.41|30.15|30.41|30.78|32.12|32.37|32.2|31.98|31.98|32.44|32.35|32.85||34.1|33.77|33.22|32.64|32.39|32.78|32|32.28|33.2|33.55|33.61|32.7|32.03|30.73|30.31|29.85|30.62|30.7|30.11|29.38|29.97|29.94|29.62|29.87|30.56|30.77|30.85|29.53||30.93|31.3|30.95|29.89|29.85|30.66|30.96||30.43|30.44|30.19|30.38|30.06|28.79||28.07|27.77|29.18|27.19|26.41|26.85|26.86|28.35|28.11|27.8|29|26.78|25.98|25.18|26.38|25.57|28.22|30.3|29.01|30.83|28.69|34.2|36.2|35.22|37|38.89|39.1|37.76|37.11|35.53|36.6|36.63|||37.76|38.36|38.46|38.2|38.29|37.82|38.1|38.35|37.89|37.73|38.62|39.48|39.52|39.61|39.51|38.46|38.46|38.69|37.54|37.72|38.3|38.35|38.18|38.08|38|37.3|36.68|36.27|36|36.25|36.08|35.53|35.05|35.46|35.67|35.23|35.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|18.0911|17.6388|16.9966|16.5353|16.8247|17.5936|17.9011|18.2539|18.4439|18.5434|18.3444|18.3715|20.3253|18.7605|20.2349||22.8852|22.1616|20.8771|19.9002|18.7062|19.5203|16.8428|14.0206|13.4145|14.1291|14.0206|13.2517|12.7542|11.4788|12.6185|12.6638|12.0848|11.515|9.9139|9.7149|10.1129|10.8366|10.529|10.7552|10.8908|11.1712|12.2386|12.0668||13.1613|13.4236|13.0165|11.5783|12.3019|14.0025|13.6135||13.3874|13.7402|13.8125|13.6226|13.2608|12.1029||11.7411|10.8547|10.7642|10.0134|9.4978|9.4978|9.127|11.5059|12.7994|12.3924|11.1984|8.9732|8.4124|7.3178|8.4576|7.2364|8.2314|9.8596|11.3431|14.4638|13.5683|19.7102|20.3977|19.258|22.2611|19.8097|21.0309|22.1073|21.5917|23.9707|24.8933|26.4854|||28.9096|29.7237|29.8232|30.0131|30.3297|30.8815|30.9267|31.6413|31.3338|31.786|33.0434|33.966|34.4726|34.3821|33.8756|33.0162|33.1338|35.0515|35.1329|35.1419|37.0234|36.7973|36.4807|37.2315|38.0456|37.8285|37.7471|38.3531|38.4797|38.8144|39.529|40.4607|40.2708|40.3341|40.117|40.4607|40.4607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.9053|23.1897|22.4648|21.6268|21.7115|21.9375|22.1164|22.1635|22.5495|21.6927|22.4177|21.3443|20.6947|19.9321|19.5178||20.9207|20.8359|20.9112|21.1278|20.0639|20.384|17.324|16.4108|16.3919|16.9851|16.7403|16.326|15.8176|14.4712|14.6501|13.4826|13.1813|12.88|12.8706|12.833|12.3999|12.7953|12.8518|12.9836|13.7462|14.2641|14.5748|14.4147||15.9023|16.1189|15.1491|13.7651|14.6689|15.7517|15.5257||14.7066|14.0852|13.8875|13.718|14.1699|13.9628||14.6878|13.6144|13.7557|13.1248|12.0797|12.3999|12.5599|14.6689|15.7046|16.4861|17.3899|16.439|14.7348|14.1699|15.441|14.7819|14.6124|17.1828|17.2299|21.1843|19.1129|23.2556|23.7735|23.8205|26.8805|29.9122|30.3453|30.3547|29.4132|28.0856|28.9519|30.3736|||31.8894|32.106|31.8612|30.7878|31.0044|30.8726|31.0891|30.9008|30.5242|30.7878|30.995|31.4469|32.0871|31.381|31.0514|30.2135|30.5713|31.4751|31.3151|30.995|32.3884|32.3696|32.0871|31.9647|31.9365|31.1927|30.4018|30.5995|30.9667|30.5054|29.9405|30.1005|30.7878|30.882|31.0232|30.882|29.2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7605|8.4159|7.9322|7.8899|8.1741|8.041|8.1438|8.3373|8.4643|8.1741|8.0894|8.035|7.7569|7.3216|7.4969||8.295|8.3736|8.561|8.3131|7.7992|8.0834|7.2369|7.2128|6.7775|6.9407|6.8802|6.8984|6.6142|6.3784|6.5114|5.9673|5.9492|5.5683|5.3869|5.3809|5.3929|5.7799|5.8403|6.1003|6.2938|6.2454|6.1426|5.925||6.4328|6.5235|6.2333|5.8464|6.185|6.7895|6.7412||5.9915|5.9129|5.7134|5.659|5.6952|5.665||5.8706|5.8464|5.5562|5.2357|5.0604|5.2116|5.4836|6.2273|6.59|6.3966|6.9346|6.9528|5.7436|5.5683|6.5356|5.8282|5.9915|6.5477|6.723|7.8234|7.4244|9.1233|9.2623|9.0809|9.9636|10.9914|11.1547|11.0761|11.0398|10.5138|10.665|11.1789|||11.729|11.7593|11.5537|10.8766|10.8282|10.6408|10.3083|10.1329|9.5283|9.2986|9.486|9.8004|10.0422|9.879|9.6976|9.8427|9.9757|10.3385|10.1692|10.0362|10.0906|10.1873|10.1632|10.2538|10.1994|10.2176|10.5561|10.9491|10.7919|10.8222|10.7315|10.6408|10.8343|10.798|10.7557|10.7375|10.4896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.15|13.7|13.5|13.15|13.41|13.59|13.06|13.29|13.55|13.83|13.46|13.29|13.86|13.37|13.5||14.24|14.19|14.97|14.55|14.43|14.28|13.42|13.2|13.52|13.68|13.65|13.96|12.96|12.2|12.29|11.33|10.93|10.24|9.83|9.72|9.47|9.95|9.8|10.17|10.53|10.7|10.68|10.35||11.1|11.18|11.25|11.04|11.19|11.83|11.71||10.92|10.39|10.74|10.99|11.24|10.99||11.13|10.19|10.06|9.37|8.89|9.22|9.32|10.16|10.88|10.82|11.63|11.14|10.24|9.39|10.08|10.18|10.31|11.59|11.48|13.5|11.98|13.83|13.8|13.54|14.65|16.11|16.55|16.58|16.32|15.78|16.09|16.71|||17.45|17.63|17.95|17.33|17.26|17.27|17.37|17.74|17.35|16.84|17.37|18.02|18.1|18.41|18.16|18.37|18.64|19.22|19.21|19.02|19.17|19.08|18.67|18.74|18.46|18.2|18.07|17.51|17.36|16.79|16.78|16.6|16.88|16.7|16.26|16.52|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|26.3986|26.1219|25.3787|24.6435|24.3272|24.3114|23.9635|24.7225|24.7858|25.0783|25.015|25.442|23.9161|23.584|23.7738||25.5448|25.3155|25.0625|24.3272|23.5129|24.1849|23.7184|23.505|23.0859|23.0306|23.3627|21.9712|21.3387|20.1053|19.4491|19.4649|19.6072|19.3859|18.3027|17.9628|16.8717|18.0418|18.2237|17.7414|18.026|18.279|18.6743|18.7138||19.378|19.8998|19.3463|18.4688|19.5756|21.7024|21.3071||21.062|21.1647|21.7656|21.987|22.5879|21.0541||21.0303|19.2594|19.1171|18.6111|17.9549|18.5557|18.3739|20.1607|19.125|17.4647|17.0694|16.2392|13.9543|13.4642|15.3063|14.9426|17.8363|20.0025|19.6863|22.3032|19.5124|25.5843|25.0467|23.3468|26.5884|28.5886|28.7942|28.8574|28.5412|27.3474|27.6399|28.9523|||30.0038|30.8419|31.2135|30.4149|28.7942|28.7388|28.1301|28.7309|27.7901|28.5412|28.9365|30.6521|31.4506|31.3716|31.1344|31.3716|31.838|32.6287|32.2017|32.0041|32.9449|32.9844|33.5774|31.8934|32.178|32.2096|31.838|31.4348|31.9408|32.0989|31.9408|31.4032|31.2214|30.7154|30.1857|29.8615|30.2726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.5026|24.2806|23.4283|23.0845|23.1776|22.9555|22.6046|23.2062|23.2062|23.4927|23.3996|23.7148|22.7264|22.3181|22.5186||24.209|23.8938|23.5214|23.1633|22.6046|23.1131|22.5545|22.4112|22.5401|22.5401|22.7049|21.9815|21.301|19.9258|19.403|19.0807|19.2168|19.1881|18.2857|18.0278|17.1755|18.3215|18.4934|18.257|18.7727|18.873|19.3385|19.1595||19.9402|20.1264|19.9688|18.9804|19.8399|21.8812|21.8883||21.3655|21.3368|21.9027|21.9815|22.3682|21.0432||20.9429|19.5749|19.668|19.181|18.0851|18.479|18.3644|20.1479|19.0807|18.2857|18.2069|17.5336|14.6758|13.7877|14.683|15.1414|17.0824|19.1237|18.3716|20.9572|18.9876|23.8867|23.1991|22.5974|25.2475|26.5224|26.5009|26.5941|26.2503|25.7131|26.5726|27.4321|||28.6712|29.3301|29.7384|29.1152|27.8546|27.7042|27.253|27.6326|27.0739|27.4464|28.0051|29.28|29.6667|29.3301|29.5521|29.5092|30.3543|31.0634|30.6766|29.9031|30.7053|30.5334|30.6408|29.4375|29.6381|29.7097|29.3301|28.9218|29.2585|29.5092|29.237|28.8431|28.4849|28.0767|28.1555|27.7759|27.7472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6511|8.4313|8.3514|8.4113|8.2515|8.2115|8.721|8.6311|8.8209|9.0407|9.0707|9.1606|9.5002|8.8309|9.1506||10.5891|10.5192|10.689|9.4702|9.1606|9.1606|8.2315|7.4823|8.2715|7.5123|7.2925|7.1626|6.9928|6.813|6.7031|6.753|6.843|6.6831|6.783|6.6132|6.773|7.3225|7.6821|7.5622|7.5223|7.5822|7.9518|8.2215||8.741|8.9907|8.3414|7.8819|9.1905|9.3304|9.1206||9.3404|9.6601|9.5102|9.5502|9.9198|9.75||9.73|9.3903|10.0397|9.4103|9.2804|9.71|9.4702|9.9597|9.4702|9.9797|11.0286|10.9088|10.6191|8.5212|9.9897|9.9997|9.8898|10.7589|11.1585|12.1275|11.5481|14.8647|15.3842|15.2643|16.2832|17.1923|17.3421|17.5319|17.1423|17.1823|17.8117|18.461|||19.6398|20.0194|19.1703|18.8806|18.9205|19.1603|19.1503|19.3101|18.9205|18.8306|18.6008|18.7207|18.7207|18.3511|18.3911|18.2212|18.1513|18.421|18.7607|18.3811|19.0304|19.2102|19.2302|19.39|19.5798|19.7497|20.0893|20.2891|20.4489|20.5089|20.2991|20.409|20.5688|20.5488|20.5688|20.4489|20.2791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|15.7406|15.5342|15.1987|15.1385|15.2245|15.2331|16.81|17.41|17.41|17.44|17.4|17.59|17.31|17.05|17.2||17.82|17.69|17.5|17.33|17.3|17.53|17.12|16.88|17|16.61|16.83|16.92|16.41|15.73|15.59|15.47|15.66|15.62|15.15|15.08|14.84|15.11|15.39|15.51|16.07|16.1|16.42|16.31||16.32|16.35|16.57|16.03|16.04|16.94|16.81||16.32|16.67|16.31|16.44|16.49|15.71||15.83|15.59|16.26|15.25|14.54|15.29|15.04|15.94|15.31|14.86|15.49|14.16|13.9|13.54|14.18|14.26|15.68|16.23|15.68|18.02|16.02|17.93|18.84|18.12|19.32|19.99|20.46|20.11|19.63|19.17|19.47|19.69|||20.32|20.71|20.72|20.48|20.37|20.48|20.56|20.4|20.15|20.43|20.84|21.26|21.38|21.75|21.73|21.39|21.06|21.71|21.88|21.54|21.86|21.77|21.58|21.52|21.47|21.16|21.01|21.26|21.31|21.56|21.5|20.88|20.49|20.58|20.58|20.69|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|34.0913|35.1144|34.6342|33.9173|33.7572|33.9312|33.5345|34.5507|34.2235|34.5785|34.3558|35.024|34.662|34.0147|33.9451||34.8152|35.1492|35.4068|33.8894|34.0774|34.0982|33.1656|33.7154|33.0751|32.908|33.2352|32.0311|32.0867|30.3467|30.117|30.1935|31.0357|30.8548|29.8247|29.0103|28.6484|29.3722|28.9337|28.7737|29.5184|30.3397|30.8965|30.1935||32.5531|33.0612|32.3651|31.8501|31.0427|33.3326|32.9776||31.4116|30.2423|29.6437|29.588|29.7899|28.9129||30.0891|28.363|29.5602|27.3677|25.746|25.8573|26.2053|27.8619|27.1102|27.1032|27.9802|25.4258|26.435|26.7621|30.4302|30.3328|30.5624|33.0472|31.3211|32.3651|31.4464|35.5877|37.0076|36.6387|39.1931|42.0677|41.852|41.6919|39.3672|37.9333|39.2973|39.9408|||40.8957|40.7573|41.1725|41.0272|41.0756|40.4252|40.9511|40.8888|39.8024|39.9546|40.1|41.0895|41.3801|41.2902|39.9754|38.9928|39.5395|39.7886|40.0308|39.1796|38.972|38.7852|38.7506|37.941|37.9202|38.1071|38.1417|38.114|38.2316|38.6745|38.3354|38.1209|37.5742|37.4635|37.7749|37.8995|37.5258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.94|11.595|11.3725|10.935|11.11|10.9975|10.6175|10.665|10.6825|10.6525|10.495|10.445|10.49|10.295|10.1175||10.1425|10.025|10.1|10.19|10.105|9.8925|9.75|9.685|9.905|9.75|9.82|9.82|9.7|9.26|9.11|8.97|8.97|8.98|8.53|8.45|8.58|8.99|8.99|8.88|8.97|9.08|9.19|8.96||9.16|9.25|9.34|9.09|9|9.33|9.29||9.21|9.38|9.41|9.36|9.3|8.69||8.73|8.6|8.97|8.62|8.55|8.79|8.55|8.75|8.82|8.75|8.99|8.52|8.11|7.49|8.72|8|8.08|8.67|8.18|9.75|9.47|10.24|10.75|10.34|11.38|12.39|12.29|12.02|11.76|10.69|10.79|10.99|||11.44|11.51|11.59|11.36|11.45|11.24|11.18|11.08|10.81|10.68|11.01|11.27|11.45|11.47|11.22|11.15|11.25|11.68|11.55|11.5|11.94|11.78|11.87|11.77|11.65|11.75|11.81|11.78|11.46|11.56|11.5|11.39|11.32|11.36|11.37|11.19|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.3958|22.3035|21.9139|21.8934|22.0318|22.1292|22.1344|22.8623|22.8008|22.7546|22.7495|22.8161|22.606|22.1497|22.078||22.9033|22.6111|22.6008|22.3343|22.1549|22.0934|21.6269|21.8883|21.9139|21.7858|21.5859|21.5295|21.1553|20.5043|20.5197|20.5248|20.4428|20.4479|19.8276|19.6585|19.3407|19.6995|19.7764|19.6226|20.0429|20.2428|20.2531|20.0993||20.6068|21.0118|21.022|20.7401|20.5402|21.1963|21.0323||20.9502|21.1809|21.0528|21.3655|21.2424|20.4991||20.6171|20.0686|21.0169|20.1455|19.8379|19.8738|19.6944|20.7247|20.4684|21.104|21.2886|19.8328|20.9144|20.8375|22.4778|23.0519|23.8619|24.8614|24.1438|24.7025|22.8008|24.1797|24.6769|23.8362|24.8666|25.8559|26.0814|25.6303|24.9742|24.4257|24.4821|25.0614|||25.7021|25.9533|26.3941|26.0968|26.0763|25.9072|26.0763|26.7273|26.0763|25.9789|26.5633|27.5014|27.5014|27.4296|27.163|26.9016|27.1682|27.5885|27.4757|27.486|27.7013|27.4911|27.8499|27.7987|27.6449|27.3886|27.5014|27.732|27.732|27.5219|27.0298|26.6351|26.7786|26.7683|26.9785|27.1272|26.8247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.6326|22.511|21.9221|21.5482|21.062|21.3238|20.8844|21.1088|22.2987|22.3085|21.8347|22.121|21.8051|21.5485|21.4794||21.7755|21.6669|21.3609|20.9759|20.7983|20.6502|19.8408|19.8408|20.0382|20.0283|20.0086|19.7914|19.4262|18.2417|17.8666|17.6889|18.2219|18.2417|17.4224|17.4125|17.2151|17.9455|17.8666|17.373|17.4322|18.0245|18.2219|18.0344||18.7747|19.1498|19.3077|18.9326|18.3404|19.6927|19.4558||19.3275|18.8043|18.5773|18.4884|18.6464|18.2515||18.4786|17.5507|17.8666|17.2546|16.0799|16.2378|16.6623|18.1133|17.679|17.3237|18.0541|17.1262|17.2348|17.373|18.2713|17.9159|18.7352|19.8408|19.1893|20.9858|20.1369|22.1605|22.733|23.1969|24.8553|26.5629|26.5728|26.0793|25.5561|24.4703|24.6973|24.9737|||26.0102|26.0496|26.1187|25.8029|26.0891|26.0102|26.0299|26.0398|25.2896|24.9441|25.2304|25.9806|26.2372|25.5956|24.6776|23.9965|24.0656|24.4209|24.3321|23.8385|24.3025|24.1643|24.4209|24.4505|24.5196|24.1939|24.1347|24.1742|24.1347|23.9175|23.6115|23.3746|23.039|23.0883|23.2858|23.3746|23.3055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.0813|26.881|25.6477|24.9904|24.6148|24.6148|25.0217|25.172|25.2909|25.0154|25.4912|24.7463|25.1219|23.7572|23.8698||24.8214|25.6039|25.3535|26.1798|25.4349|25.1219|23.0748|21.5286|20.721|21.7226|21.66|21.7351|21.1217|19.4439|19.6443|18.2733|17.9227|17.5221|16.8022|16.0259|15.8694|16.2888|16.4579|16.5831|18.0918|18.7365|19.0871|18.5049||20.12|21.322|20.7247|19.1424|20.1166|22.8903|22.0898||20.9729|19.2045|19.0059|18.615|19.1735|19.1424||20.2035|19.6512|19.645|18.2179|15.9407|16.8776|17.827|21.128|22.1519|23.2067|25.7073|23.5604|22.127|18.9191|21.8664|17.9325|17.8828|20.5199|21.643|25.1489|21.3328|26.8863|28.0714|26.9731|28.0714|31.0933|31.4035|32.2412|30.51|28.8719|30.1067|30.5286|||32.6321|32.7128|33.1533|32.1978|32.2536|32.4211|32.4956|32.8865|32.266|32.6197|32.4646|33.4822|34.8659|36.2372|35.3065|35.5298|35.8401|36.9818|36.9074|36.5661|37.6644|37.3293|37.8133|37.7947|37.2548|36.9384|36.8205|36.3613|35.7284|35.2754|35.2692|34.7294|34.1213|33.7304|33.296|33.7242|32.9424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.65|21.55|21.34|21.01|21.37|21.54|21.73|22.16|21.77|22.55|22.46|22.32|21.91|21.31|21.27||22.04|22.26|22.57|22.29|22.08|23.17|22.04|20.45|20.12|20.04|21.31|20.45|20|19.17|19|17.91|17.98|17.82|17.44|18.1|17.21|17.76|17.82|18.45|18.72|18.73|19.1|19.18||19.99|20.51|20.57|20.54|20.48|21.19|21.52||21.09|20.3|19.69|19.47|19.34|18.53||19.01|19.09|19.35|17.98|17.22|17.32|17.12|17.84|18.08|17.86|18.54|17.34|17.45|16.63|17.57|17.12|17.04|18.23|18.8|22.07|20.65|23.01|24.53|23.68|25.67|26.47|27.4|27.31|26.57|25.36|25.16|25.45|||26.29|27.06|26.77|25.98|26.12|26.08|26.41|26.9|26.48|26.26|26.81|28.12|28.45|27.26|26.71|26.41|26.42|27.28|27.21|27.03|27.12|27.22|27.43|26.98|26.9|26.2|26.27|26.46|26.26|26.21|26.71|26.68|26.36|26.31|25.87|26.08|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.1773|3.2296|3.2122|3.0988|3.1381|3.1555|3.1599|3.2296|3.1163|3.2645|3.0683|3.0378|3.0422|2.8243|2.9027||3.1294|3.1032|3.1991|3.234|3.1119|3.0727|2.894|2.7502|2.7807|2.7371|2.6499|2.5497|2.4582|2.371|2.4407|2.4582|2.4189|2.3841|2.2969|2.2969|2.4102|2.5017|2.541|2.5497|2.4582|2.3143|2.3187|2.2315||2.3405|2.4625|2.3361|2.2228|2.3361|2.4276|2.3361||2.3666|2.3884|2.2446|2.2141|2.2882|2.1618||2.201|2.1749|2.1138|1.97|2.0223|2.0964|2.0005|2.1226|2.0746|2.0964|2.2097|2.0485|1.8523|1.8088|2.0267|2.031|2.0703|2.3579|2.3187|2.4843|2.249|2.8984|2.9812|2.9594|3.4039|3.709|3.8049|3.6742|3.6001|3.4562|3.5867|3.7866|||4.0823|4.3822|4.4083|4.191|4.2605|4.3475|4.3649|4.4214|4.317|4.1953|4.3301|4.5561|4.4996|4.3996|4.3083|4.2475|4.304|4.3431|4.3562|4.3692|4.6648|4.6474|4.6561|4.6692|4.717|4.5301|4.4649|4.5083|4.5431|4.5214|4.3388|4.2431|4.2475|4.2562|4.2214|4.217|4.2431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.14|9.23|9.25|8.97|9.09|9.09|9.14|9.3|8.93|9.38|8.75|8.59|8.55|7.85|8.07||8.72|8.67|9.01|9.27|8.93|8.95|8.31|7.89|7.95|7.84|7.64|7.36|7.07|6.83|7|7.05|7|6.88|6.71|6.77|7.07|7.33|7.43|7.59|7.23|6.84|6.85|6.6||6.93|7.32|6.93|6.57|6.92|7.07|6.92||7.05|7.15|6.63|6.56|6.75|6.43||6.51|6.43|6.19|5.82|5.79|5.89|5.73|6.12|5.97|6.13|6.61|6.13|5.56|5.38|5.87|5.96|5.86|6.57|6.63|7.29|6.37|7.97|8.2|8.48|9.48|10.29|10.6|10.27|10.03|9.72|10.05|10.32|||11.11|11.7|11.89|11.75|11.87|12.02|12.14|12.36|12.14|11.77|12.17|12.72|12.49|12.23|11.75|11.74|11.86|11.69|11.78|11.88|12.86|12.75|12.61|12.7|12.75|12.37|12.2|12.49|12.65|12.57|12.1|11.91|11.95|11.84|11.65|11.75|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.96|19.92|18.9|19.08|19.58|19.55|19.68|20.08|18.62|19.33|19.29|19.69|21.79|20.2|19.97||24.27|25.13|23.99|18.93|18.19|17.87|15.3|13.13|12.18|12.58|12.65|13.19|13.09|12.37|13.7|13.76|12.84|12.57|11.22|10.56|10.35|10.92|10.9|11.24|11.95|11.98|11.96|11.59||13.1|13.4|12.33|11.28|12.02|12.69|12.24||12.39|12.36|12.84|12.34|11.99|11.89||12.89|12.19|11.44|10.77|10.03|11.14|10.44|12.69|14.28|14.18|14.79|11.25|8.6|7.44|9.04|6.93|7.19|8.65|9.47|12.21|13.1|18.1|19.62|19.66|21.72|24.4|26.21|26.78|27|26.74|28.47|31.49|||34.44|36.77|36.35|36.25|36.51|36.18|36.08|36.85|36.38|34.8|35.88|36.86|36.35|36.25|35.24|34.92|35.21|36.83|36.83|36.63|39.26|39.17|37.9|37.8|37.92|37.93|37.49|37.99|38.39|38.2|37.5|36.9|36.3|34.84|35.5|36.45|37.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|190.54|189.91|190.72|188.03|187.17|185.77|188.57|188.84|188.72|190.12|182.91|186.07|186.66|182.88|180.23||183.56|181.84|184.19|182.37|176.98|173.73|164.16|164.73|165.06|168.07|165.98|164.91|162.61|156.95|158.68|154.18|154.96|148.34|143.54|147.51|153.94|155.34|152.69|163.45|165.09|160.2|157.64|152.81||162.11|164.79|166.2|157.92|152.02|160.87|166.82||165.93|159.65|158.48|160.81|161.58|151.3||153.09|152.53|154.91|135.63|121.39|124.34|125.62|138.52|138.73|143.95|158.93|138.38|131.08|119.61|120.95|109.06|104.86|113.56|120.68|137.03|124.82|144.24|147.37|142.46|152.82|161.76|169.74|168.64|165.93|165.01|163.46|160.57|||171.23|177.07|178.32|177.52|178.35|176|175.97|176.33|174.42|172.75|180.86|179.34|185.21|186.58|186.16|179.87|182.52|187.53|186.75|189.76|193.19|191.55|193.28|192.68|189.5|191.58|187.92|188.04|186.52|186.69|190.63|191.52|196.02|200.19|205.19|205.82|199.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.0517|27.8696|27.7206|28.2338|28.9073|28.9894|29.0468|29.7032|28.7186|28.8991|28.5381|27.9719|27.6601|27.2334|27.5042||29.0222|28.9647|28.7022|29.293|28.6693|28.6447|28.2919|27.0775|27.0693|25.6416|25.7565|25.4857|24.0744|23.7872|23.6313|23.5492|24.1318|24.3041|23.5246|23.5821|23.5656|24.0087|23.3031|23.7298|23.5574|23.2703|23.738|23.82||24.6159|24.7554|24.698|24.977|25.2395|28.0457|27.9719||26.0519|26.0929|26.0272|26.1175|26.4867|25.8877||26.7001|26.8314|26.4293|25.338|24.8621|24.2221|23.2128|25.1903|25.7318|26.0513|27.6201|27.4819|25.6286|23.8892|26.3277|25.5392|25.3523|26.8966|25.0596|30.3024|26.4983|29.7334|30.7413|30.8795|32.5621|33.9358|34.6917|34.7892|33.318|27.9858|28.3597|29.0994|||29.8472|29.9854|29.8228|30.3593|30.7007|31.0746|31.2941|32.2776|31.5298|31.5704|31.6029|31.7899|31.2615|30.7088|29.8391|29.3758|28.8149|28.6117|28.059|28.1972|29.0425|29.0913|30.1886|30.6844|30.6844|30.6194|30.7332|30.7982|30.7332|30.2861|29.4977|29.1726|29.1644|29.3026|29.7497|30.0504|29.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.36|34.4|34.64|34.07|34.75|35.2801|36.1351|36.7017|37.0397|36.0854|36.7315|36.2245|36.314|35.3994|36.6917||39.7635|38.9384|39.2466|38.5606|37.7355|37.6163|35.3895|35.2404|33.3317|34.5545|35.1012|35.3199|34.793|33.5803|34.6141|33.0037|32.5166|30.5185|29.3057|28.8782|28.1525|28.4806|28.5104|28.5502|30.1904|30.8465|31.8804|32.1189||34.9422|36.4731|35.1112|33.9978|35.2801|36.483|34.8825||32.9142|32.5464|31.0155|31.3137|31.7909|31.3336||32.4967|32.2681|33.9083|31.7909|29.087|30.4389|30.1904|34.9422|35.5585|35.6181|37.8548|36.9005|32.1388|27.8742|31.7014|31.0752|27.8046|32.8347|32.7949|39.7635|35.9362|43.203|44.2269|45.1117|48.7003|51.9709|52.289|52.8854|51.7323|50.1915|51.1756|53.3626|||55.8138|55.5167|55.9227|54.8829|54.8829|54.8235|55.18|55.7346|54.2293|53.2687|54.5462|54.7542|55.1998|55.0215|54.1996|53.1994|52.9617|54.3481|54.1402|53.7738|56.2792|56.7942|55.8138|55.8633|55.8138|55.0909|55.3285|55.3582|56.408|56.0515|54.6452|54.7938|54.4373|54.1798|54.358|54.8334|54.4174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|288.61|296.34|360.14|352.68|336.11|317.06|335.56|361.52|335.28|292.2|292.48|291.65|305.73|308.77|351.03||391.35|383.89|325.06|311.53|325.06|296.89|241.93|238.62|229.23|233.65|213.49|231.16|219.29|203.55|211.55|211.83|212.11|202.99|202.16|212.66|228.13|236.69|220.67|253.81|258.78|256.85|272.59|274.8||294.13|285.85|269.28|269.28|272.59|302.42|335.28||336.39|341.91|342.19|354.34|342.74|290.54||295.51|281.7|316.5|281.15|251.32|270.1|258.23|303.52|326.45|299.38|301.31|252.71|231.99|206.03|248.29|219.29|230.06|259.33|258.51|303.8|322.86|399.08|424.77|430.84|490.77|556.5|607.6|875.22|923.27|936.53|973.26|889.3|||950.89|1027.39|1077.1|1040.9301|1021.87|963.59|922.72|972.16|966.36|1053.63|1177.63|1208.5699|1179.29|1171.01|1187.02|1245.3|1233.15|1236.74|1227.62|1181.5|1219.89|1236.74|1240.05|1209.95|1220.4399|1193.38|1179.29|1173.49|1153.88|1172.11|1143.11|1143.39|1098.37|1092.02|1097.54|1106.1|1106.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.1534|4.9915|4.9814|5.0067|5.0118|5.0573|5.0826|5.2242|5.2596|5.295|5.2343|5.0876|5.0168|4.9207|4.9915||5.3102|5.3203|5.2849|5.3557|5.0725|5.0522|4.8449|4.6274|4.5261|4.6472|4.617|4.7583|4.6674|4.5514|4.4|4.2133|4.2991|4.3294|4.3092|4.3142|4.1881|4.2839|4.3899|4.4|4.4555|4.511|4.5817|4.4101||4.6069|4.8087|4.7179|4.506|4.405|4.5867|4.617||4.5917|4.6876|4.7936|4.839|4.9853|4.7885||4.844|4.7734|4.7028|4.4555|4.1881|4.3193|4.289|4.5362|4.4757|4.4606|4.5968|4.506|4.2436|4.2638|4.622|4.5867|4.6927|5.0459|4.9399|5.3284|4.9702|5.5505|5.8381|5.5505|5.9239|6.156|6.2014|6.2518|6.2165|6.0651|6.1407|6.2364|||6.453|6.5389|6.5584|6.4221|6.4123|6.4123|6.5048|6.5779|6.5195|6.4075|6.3101|6.3734|6.4221|6.3539|6.3198|6.3198|6.3685|6.4172|6.4367|6.4513|6.6217|6.6168|6.4902|6.5243|6.6363|6.646|6.5974|6.6363|6.6606|6.6168|6.6509|6.7093|6.8408|6.8846|6.9187|6.9917|7.0015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|14.4852|13.9323|13.9773|14.0888|13.9294|13.9879|14.3013|14.7423|15.0026|15.0026|14.8273|14.3119|14.1154|13.8073|14.0091||14.9654|15.0026|15.1301|15.247|14.2535|14.2216|13.4407|12.6704|12.3701|12.7683|12.5984|12.9647|12.8426|12.3967|12.1259|11.6534|12.0622|12.179|12.0887|11.9932|11.6481|12.0303|12.2268|12.0887|11.9348|12.0941|12.4073|11.7277||12.3779|12.797|12.5264|11.7465|11.5768|12.0649|12.2718||12.1869|12.5264|12.6379|12.988|13.3435|12.7334||13.1048|12.9403|12.6697|12.033|11.3964|11.6723|11.8739|12.8576|12.9319|12.7357|13.1599|13.1121|12.3433|11.9245|12.7092|12.5819|12.8576|14.162|13.6052|14.4112|13.022|14.9202|15.7473|15.0845|16.0919|16.6964|16.8766|16.9509|17.1205|17.0012|17.1337|16.7468|||17.4358|17.6241|17.7012|17.3515|17.4801|17.6909|17.8915|18.2464|18.2309|17.7784|17.5624|17.3515|17.5469|17.2075|17.1304|17.1637|17.1945|17.3693|17.4618|17.5235|17.7959|17.8936|17.5132|17.724|17.9913|18.1455|18.0273|17.9604|18.0221|18.1969|18.2226|18.4693|18.9217|19.1427|19.3175|19.6568|19.5488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|20.7|20.85|20.74|20.78|21.28|21.28|21.29|21.28|21.65|21.96|22.06|21.87|21.29|21.46|21.38||21.73|22.12|21.37|21.09|20.99|21.28|21.48|21.49|21.5|21.63|21.13|20.59|20.41|20.5|20.57|21.05|21.66|23.12|23.12|24.74|24.64|23.42|23.44|24.17|23.73|22.89|22.63|22.77||23.3|23.58|23.15|22.23|20.73|21.08|20.75||20.39|20.29|19.98|19.72|19.16|18.85||18.78|19.27|21.44|20.88|20.15|20.81|21.01|20.32|21|21.06|23.33|22.37|20.87|18.63|21.23|19.75|16.8|19.87|18.03|19.91|17.94|19.24|19.79|18.26|20.28|22.23|22.42|23.17|22.32|21.47|22.63|23.51|||24.68|25.42|25.35|24.76|25.06|24.96|25.21|24.94|24.6|24.67|25.22|26.03|26.59|27.23|27.05|26.19|25.73|27.16|27.18|27.03|28.19|28.45|28.55|29.02|28.27|28.24|27.43|27.44|27.39|27.18|27.08|26.78|26.96|25.83|25.96|26.35|25.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.35|7.89|7.35|7.32|7.09|7.14|7.44|7.14|7.42|6.9|6.64|6.42|6.25|6.05|6.19||6.58|6.41|6.52|6.32|6.07|5.73|5.5|5.2|4.78|4.85|4.78|4.61|4.49|4.24|4.32|4.23|4.06|4.02|3.79|3.68|3.59|3.76|3.78|3.94|4.15|4.08|4.22|4.23||4.43|4.58|4.56|4.19|4.34|4.79|4.45||3.88|3.83|3.88|3.83|3.88|3.76||3.94|3.73|3.6|3.44|3.08|3.32|3.4|3.89|4.25|4.26|4.28|4.17|3.84|3.58|4.48|4|3.86|4.5|4.7|5.34|5.17|5.89|5.85|5.54|6.25|6.75|7.12|7.3|7.18|7.01|7.2|7.49|||8.05|8.09|8.19|8.15|8.26|8.37|8|7.95|7.85|7.58|7.86|8.2|8.28|8.35|8.2|8.42|8.31|8.69|8.43|8.64|9.05|8.95|8.79|8.75|8.75|8.68|8.89|8.75|8.64|8.46|8.29|8.25|8.23|8.26|8.3|8.2|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|14.0444|13.978|13.7456|13.8253|14.0179|13.7456|13.6659|13.5862|13.7722|13.812|13.3538|13.148|12.9886|13.1148|13.0019||13.1613|13.2343|13.0152|13.1679|13.3073|13.2741|13.2144|13.4933|13.1945|13.2609|13.1413|12.6699|12.8558|12.9687|13.2277|13.6062|13.8319|14.403|14.9741|15.5518|15.5252|14.5889|14.9608|14.4362|14.1839|12.7562|12.6101|12.1453||12.132|12.0789|12.1652|12.0789|11.5941|11.468|11.0629||10.7641|10.7973|10.8172|11.1426|11.3551|10.9035||11.0563|11.0098|11.4746|11.5211|11.3551|11.4613|10.784|11.3219|11.2687|10.7242|9.8543|9.9141|9.861|9.5754|10.1598|9.7481|8.9911|10.1731|10.1797|11.7004|11.1559|13.0085|13.7323|13.812|14.3964|15.0471|14.8413|14.1108|13.8851|12.9488|13.2808|13.8917|||14.662|14.1175|14.1175|13.9847|14.2171|14.5557|14.7018|14.6022|13.8718|13.8303|14.0624|14.5798|14.3078|13.9894|13.9099|14.0889|14.0558|14.1088|14.0624|14.1818|14.5267|14.5599|14.5931|13.9298|13.9231|13.8767|13.9032|14.0093|13.9961|13.5915|13.1537|13.021|12.9547|12.7623|12.8552|12.8618|12.5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.2103|42.6919|41.5354|41.3758|41.8743|41.984|42.333|42.0764|42.2754|42.2654|41.5192|41.6187|42.0565|41.4695|40.6337||43.4992|43.2007|43.2206|41.758|40.6934|41.3302|39.1911|38.7533|38.2857|39.3303|39.3701|37.9275|37.9872|36.6738|37.5593|36.1764|35.8679|33.7387|30.8434|29.1421|28.1372|29.0525|29.5699|30.6643|32.7736|34.0671|34.7436|33.878||35.5495|36.2759|35.1217|34.5546|34.674|37.9971|36.9126||34.8232|32.0473|30.724|31.6891|31.3409|30.3062||33.4303|33.3109|31.2414|28.9232|25.6398|26.008|25.2717|29.152|31.6294|32.6343|35.8878|35.0222|28.0078|27.968|28.5053|28.3561|24.8638|28.8137|31.2116|39.303|33.9237|41.1987|42.0026|42.479|46.1017|50.3793|50.8657|51.213|50.0518|49.1685|50.826|51.61|||54.26|54.5875|55.2426|55.1632|55.6991|54.7761|54.7761|55.0639|53.8035|53.4958|53.7439|55.8579|55.7885|55.0838|54.9349|53.2576|53.7638|54.1409|52.801|51.749|51.7093|51.4413|49.4563|49.4365|49.5953|49.1189|48.7814|48.0966|47.8385|48.0271|48.9303|48.8608|49.1089|48.434|48.5234|49.3769|49.2479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|18.31|17.8248|17.24|16.97|17.48|17.48|17.27|17.53|17.59|17.96|17.25|16.85|16.83|16.22|16.34||17.65|17.45|17.59|17.36|16.7|16.53|15.35|15.03|14.79|15.14|15.17|14.53|14.42|13.84|14.45|14.4|13.97|13.7|12.43|11.5|11.54|12.19|12.07|12.28|13.15|13.66|14.3|13.55||14.16|14.79|14.28|13.74|13.6|15.8|15.53||14.12|13.74|13.5|13.58|13.42|12.74||13.37|13.14|12.14|11.13|9.89|10.3787|10.0023|11.676|12.8248|12.75|14.67|12.89|10.14|10.27|10.69|9.34|10.25|12.26|13.01|16.26|13.84|18.2|18.51|18|19.57|21.5|21.99|22.01|21.79|21.5|22.38|22.68|||23.95|24.21|24.62|23.97|23.97|24.03|23.94|23.98|23.99|24.08|24.98|26.09|26.1|25.49|25.08|24.54|24.57|25.1|24.99|24.74|25.56|25.49|24.97|24.74|24.74|24.49|24.38|24.4|24.66|24.97|25.16|24.7|24.25|23.99|23.93|24.1|23.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.58|11.94|10.96|10.68|10.59|9.97|9.03|9.14|8.88|8.82|8.47|8.19|8.18|8.02|7.59||7.96|7.63|7.49|7.49|7.41|7.49|6.99|6.79|6.67|6.8|6.83|6.44|6.4|6.2|6.33|6.45|6.24|6.24|6.05|5.94|6.11|6.11|6.06|6.14|6.19|6.05|5.81|5.73||5.95|6.03|6.12|5.86|5.62|5.87|6.2||5.12|5.03|5.01|4.99|4.9|5.11||5.13|4.92|4.74|4.44|4.31|3.87|4.44|4.58|4.59|4.44|4.14|3.74|3.29|2.9|3.36|3.19|3.49|3.98|3.83|4.9|4.62|4.8|4.94|4.71|5.2|5.94|6.35|6.24|5.99|5.36|5.37|5.91|||6.32|6.4|6|6.04|5.89|5.76|5.65|5.47|5.11|5.14|5.49|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|32.7574|32.8662|32.1737|31.8274|32.2726|32.5397|32.6387|32.7079|33.2521|33.6379|33.5885|32.698|32.6486|31.4614|30.9667||30.9172|30.1356|29.8883|31.0656|30.472|30.848|30.4324|29.3837|28.523|28.7901|28.6615|27.1181|26.1584|26.6036|26.9499|27.781|28.0976|27.4347|26.9598|27.0093|27.504|26.9103|26.8609|27.5633|28.1965|27.3951|26.0892|25.3373||25.5846|25.8616|25.3769|24.1006|23.5367|25.6143|24.9712||23.23|23.0618|22.6462|21.6668|21.6173|21.0138||22.5176|21.9141|21.6272|19.5891|18.5108|18.7878|17.9963|19.0945|19.975|19.7178|21.4293|20.6478|20.9841|17.6797|18.7185|17.6896|17.3829|19.2923|19.045|21.2414|18.9164|22.8144|23.507|22.765|24.6843|26.8807|27.8008|28.0085|26.8312|26.3167|26.8114|27.3457|||29.0869|26.8312|27.1478|27.1181|27.6128|27.2071|27.3358|27.2764|26.94|26.4355|26.3662|27.504|27.9492|27.7018|27.4743|27.4545|27.8304|28.3449|28.4043|28.1965|28.8594|28.8989|29.0078|28.9979|28.8396|28.0283|27.8008|27.504|27.8205|26.7817|26.4702|26.223|25.8275|26.3021|26.6185|27.024|26.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.01|31.15|31.26|30.24|30.06|30.74|30.97|31.77|32.49|32.51|32.74|32.41|32.42|31.53|32.08||34.1|33.74|35.17|34.92|33.27|32.87|31.03|30.62|28.7|29.07|29.15|30.4|29.94|28.9|30.38|28.33|28.19|26.58|25.32|24.38|24.79|25.2|24.64|25.13|26.52|27.02|28.18|27.52||29.56|30.32|30.06|28.5|28.28|31.39|30.73||29.04|27.77|27.17|27.29|28.28|27.02||28.76|27.81|28.1|25.9|23.5|25.13|23.86|26.48|27.51|27.66|29.64|29.19|26.7|24.59|27.62|26.91|25.57|30.13|30.15|37.25|32.08|36.7|36.7|35.6|37.63|39.8|40.14|39.93|39.26|38.93|38.72|39.06|||41.1|41.46|41.66|41.81|41.85|42.02|41.99|42.15|41.45|41.04|41.5|42.36|42.43|42.87|42.54|43.1|43.43|44.18|44|43.45|44.48|44.45|43.99|43.45|43.68|43.25|42.47|42.15|42.83|42.63|42.34|42.36|41.99|41.74|42.15|42.5|42.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|167.7632|166.0454|166.9615|161.2587|162.4039|161.9229|163.9384|165.1064|165.679|164.3048|162.4268|157.2508|154.5253|150.8151|148.8683||149.0057|145.8681|144.929|142.2036|142.341|145.3871|148.8225|148.0896|150.4486|154.6856|155.2124|156.0369|139.7072|135.8137|135.3557|136.2718|135.6992|129.8361|128.8284|127.5916|128.1184|130.5461|129.5154|132.6531|133.2944|128.439|120.9269|118.3618||118.064|121.133|118.6366|114.5141|112.5674|120.2398|119.5069||111.1932|107.3913|105.353|101.5053|99.3982|96.4209||100.0853|96.6499|97.566|90.1913|81.6486|88.6339|89.6187|98.9402|96.2376|93.3061|101.6885|99.2837|86.5498|75.419|82.6105|71.8461|76.9993|86.2978|91.4052|97.9325|88.9316|107.1165|107.6662|97.0163|106.292|119.0947|124.7288|125.5074|122.3927|115.705|122.3011|123.7897|||132.4241|133.1341|134.8976|135.3557|137.2337|132.7447|131.2332|129.5154|125.5074|127.1794|128.0955|133.1799|134.7602|134.3708|130.4315|130.8896|129.859|133.0425|130.5232|126.6526|130.6606|129.9048|130.7751|129.9506|128.2558|124.66|125.3242|124.4997|126.08|124.202|121.4995|119.6214|115.3157|112.6819|112.9338|112.9796|112.9796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8726|7.0149|6.9109|6.9328|7.097|7.0751|7.0751|7.1517|7.2228|7.4417|7.4472|7.3651|7.3213|7.097|7.1079||7.0039|7.2173|7.0696|7.2447|7.2173|7.2775|7.2338|7.387|7.3104|7.2392|7.19|6.9766|7.0587|7.0532|7.2064|7.5347|7.7974|7.9287|7.863|8.1694|8.1421|7.9177|7.8192|7.6441|7.7153|6.993|7.19|7.0477||7.0258|7.1024|6.8671|6.402|6.0026|5.8384|5.7399||5.3022|5.3022|5.3733|5.2639|5.3186|5.138||5.0505|5.0067|5.5484|5.1435|4.9192|5.1709|5.0833|5.1435|5.1107|4.8316|4.9192|4.7277|4.6675|4.2626|4.268|3.8905|3.978|4.7003|4.7331|5.0997|4.6401|5.3897|5.5484|5.4499|6.3254|6.8398|7.0587|7.2447|7.0696|6.7194|7.0313|7.387|||7.7426|7.7919|7.6824|7.4253|6.9437|6.3747|6.1832|6.0628|5.9698|6.1175|6.2379|6.5388|6.4458|6.3364|6.1832|6.0737|5.9698|6.4568|6.3309|6.3911|6.703|6.7413|6.7303|6.8288|6.7796|6.807|6.8726|6.5443|6.2817|6.0464|6.0847|6.1011|5.8549|5.729|5.6086|5.6579|5.5703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13|13.29|13.15|13.06|13.24|13.25|13.25|13.21|13.6|13.65|13.67|14.36|14.18|13.38|13.3||12.94|13.48|13.23|13.68|13.5|13.13|13.27|13.58|13.39|13.48|13.24|13.26|13.15|13.03|13.27|13.9|13.83|14.8|14.51|14.97|15.08|14.5|14.56|14.08|14.12|12.94|13.06|12.74||12.99|13.08|12.08|11.33|10.44|10.4|10.27||9.68|10.14|9.95|9.62|9.75|9.2||9.18|9.03|9.54|9.33|8.99|8.7|8.46|8.18|8.16|8.09|8.65|8.76|8.87|8.24|8.48|8|6.83|7.86|7.84|8.33|7.8|8.84|9.49|9.61|11.17|12.2|12.35|12.52|12.13|11.62|12.16|12.5|||13.01|12.87|13.03|12.59|12.3|11.96|11.85|11.7|11.47|11.3|11.8|12.23|12.25|12.71|12.48|12.17|11.72|12.31|12.4|12.65|13.75|14.27|15.18|15.27|15.1|15.2|15.3|14.67|14.9|14.56|13.64|13.8|13.68|13.48|12.91|12.93|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.677|18.4317|18.0884|17.4802|17.5489|17.8236|17.9805|18.0492|18.4808|17.5587|17.5587|17.0584|17.235|16.6661|16.4895||17.2546|17.6568|17.9805|18.0492|17.3429|17.598|16.5189|15.5969|15.4791|16.2737|16.4895|16.9113|16.4208|15.077|15.2045|15.077|15.4007|15.4007|13.6154|13.5663|13.4388|13.7919|13.7919|14.2039|14.6355|14.8611|14.9592|14.7238||15.2339|15.4693|14.5374|13.6056|13.8116|14.4786|14.3707||13.8998|13.4388|13.6056|13.3996|13.478|13.066||13.5369|12.9189|13.066|12.0557|11.163|11.2611|11.5946|12.8797|13.7821|13.9195|14.9789|13.4682|12.2126|11.5946|11.8203|10.5941|12.3205|13.7331|13.0758|14.2137|13.9096|15.9892|16.362|17.0584|17.0683|18.7064|18.932|18.9418|19.1184|19.1184|18.9811|19.295|||20.2269|20.6487|20.2857|19.8835|19.7658|19.9914|20.3544|20.4132|19.8835|19.707|20.4917|21.4923|21.3647|21.61|20.7664|21.0018|20.8154|21.1391|20.2857|20.8154|21.4236|21.3353|21.5021|22.1691|21.865|21.2765|21.3451|21.7473|21.6394|21.1784|21.2176|21.3942|21.5119|21.8748|21.7767|21.9239|21.9043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.28|20.71|20.75|20.37|20.84|21.19|21.85|22.05|22.19|21.86|22.53|22.25|22.11|21.7|22.05||24.37|23.97|23.54|23.84|23.08|23.35|22.43|21.92|21.1|21.92|22.28|22.93|22.46|21.22|22.31|21.17|20.58|19.21|18.57|18.32|17.9|18.5|18.73|18.78|19.19|19.55|20.11|19.9||22.25|22.4|21.61|20.96|22.07|23.7|23.07||21.42|20.56|19.31|19.24|19.97|19.62||20.61|20.27|21.91|20.42|18.33|19.14|18.92|20.68|21.88|22.49|25.24|24|21.78|18.63|20.5|20.47|18.1|20.81|20.63|25.25|23.76|27.23|27.67|27.82|29.18|31.77|31.87|32.38|31.39|30.27|30.67|31.63|||33.22|33.5|33.89|33.3|33.07|33.07|33.31|33.77|33.31|32.99|33.43|34.5|35.27|35.18|35.33|34.1|34.35|34.75|34.46|34.34|34.88|35.15|34.12|34.05|34.06|33.91|33.81|33.35|33.47|33.04|33.08|33.5|33.16|33.16|33.21|33.32|33.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.6224|38.8305|38.3821|38.4107|40.2044|40.1185|40.5955|40.3952|40.5955|41.7309|41.8835|40.5383|40.8722|39.9182|38.7447||40.0231|39.3743|40.0231|39.2503|36.8651|37.4662|36.9319|36.8174|36.1878|37.1991|37.5425|35.2241|33.9648|32.7054|33.3923|32.3429|32.6863|32.133|31.446|31.7132|32.1521|32.6456|34.1243|35.7747|35.5935|34.9734|33.8381|32.8173||35.1642|34.8875|34.6776|33.819|32.7696|34.0575|33.943||32.9223|32.741|32.2259|31.1288|29.1445|27.952||29.5642|28.9823|28.2382|26.5496|23.2774|23.6018|23.6399|26.2348|27.9424|27.7993|28.7819|29.2494|24.5176|23.8307|26.9217|24.9564|25.1472|26.6068|26.6545|34.3342|32.1972|35.7747|37.3011|36.0704|38.9229|42.5862|43.0251|43.8455|43.7024|43.4162|44.5705|44.6373|||47.6042|48.5487|48.4533|47.9667|48.9303|48.5964|46.9078|47.919|45.6962|44.2175|45.0952|46.8887|47.318|47.2703|46.841|46.6788|46.6979|47.3943|47.1654|46.3545|47.8427|47.1081|45.9443|45.0189|44.437|44.5228|43.3303|42.8724|42.2237|41.8135|41.5273|40.0677|40.1249|38.9801|41.3365|39.1137|37.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|69|69.03|69.18|68.09|67.92|66.7|66.7|67.45|66.27|65.25|63.36|63.96|64.6|64.4|64.08||64.93|63.89|65.71|65.4|63.49|64.68|63.62|62.97|62.82|63.78|63.01|62.86|60.05|57|57.77|55.98|56.25|55.38|52.34|53.31|55.2|56.04|55.8|58.41|59.56|55.65|56.29|53.5||56.95|57.85|57.37|54.99|53.41|57.24|59.45||59.37|57|56.2|56.08|57.13|52||53.72|51|51.99|46.16|42.12|43.19|43.73|48.58|49.36|51.5|54.63|53|46.4|42.1|41.69|37.04|38.17|43.31|42.98|48.5|44|53.66|55.65|54.73|59.67|63|65.99|66.17|64.07|63.23|64.25|66.5|||70.47|72.3|72.73|72.51|73.57|73.21|73.2|73.34|70.48|71.49|73.34|74.02|74.4|74.72|73.8|70.32|70.49|72|70.75|69.9|73.44|73.96|75.76|76.28|76.48|74.1|72.54|72.88|70.92|70.44|70.43|68.96|69.28|70.54|72.8|73|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|22.2096|22.2496|21.7996|21.6596|21.4696|21.4696|21.5596|22.0696|21.5996|22.2196|21.7696|21.8496|21.9096|21.0896|21.1696||21.8996|22.0396|22.5896|23.0296|21.7796|21.9096|21.3996|20.5596|20.3396|20.0796|19.9296|20.0896|19.5596|18.8996|19.7696|19.4396|18.9296|18.5396|18.1897|17.4697|18.3497|18.8296|18.9296|18.5796|17.8697|18.0597|18.4796|17.6197||18.4196|18.4796|17.2497|16.5297|16.7897|17.4297|16.7497||16.3297|16.1297|16.7597|16.4697|17.2997|17.0897||18.6896|17.5297|17.0697|16.0997|16.3597|16.5497|14.5497|14.5397|13.7397|13.6897|15.1897|14.7897|13.5397|12.1798|13.4997|13.0698|12.2898|13.8397|14.0997|15.3997|13.8597|17.1297|18.6496|18.2297|24.1295|26.6695|26.9395|27.4795|26.7495|25.5595|26.5295|27.3895|||29.6794|30.8894|30.5494|29.7694|29.7694|29.9594|30.2094|30.2794|29.6294|29.1294|29.3494|29.5094|29.2194|29.0394|28.7295|28.8395|29.0394|29.0794|29.1394|28.6395|29.7794|29.7594|29.8094|29.9394|30.0994|29.8494|29.6994|29.9294|30.2694|30.4294|30.4394|30.6194|30.7694|30.8794|30.9394|31.2394|30.6994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.19|7.33|7.078|7.032|7.088|7.088|7.032|7.288|7.17|7.356|7.038|6.856|7.224|6.72|6.656||7.184|7.38|7.71|7.62|6.8|6.93|6.72|6.39|6.2|6.05|5.97|6.27|5.89|5.44|5.56|5.66|5.41|5|4.38|4.24|4.24|4.49|4.23|4.29|4.38|4.25|4.36|4.02||4.4|4.77|4.4|3.84|3.96|4.29|4.08||4.3|4.6|4.98|4.73|4.98|5.08||5.86|5.82|5.98|5.14|4.3|3.95|3.32|3.64|3.78|3.94|4.44|3.68|2.78|2.47|2.92|2.56|2.71|3.26|3.43|4.01|3.72|5.1|5.59|5.52|7.58|8.45|8.78|9|8.59|7.93|8.49|9.05|||9.88|10|9.56|9.42|9.28|9.3|9.07|9.36|9.13|9.66|9.86|9.74|10|10.3|9.89|9.97|9.47|9.59|9.52|9.23|9.5|9.34|9.38|9|8.61|8.4|8.52|8.5|8.22|7.83|7.59|7.68|7.83|7.87|7.95|7.72|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.2426|29.0641|28.9353|28.3504|28.9749|28.8461|29.1633|29.8175|29.4408|28.8461|27.825|27.2402|27.1906|26.0011|25.9614||27.26|27.2104|27.6962|27.4087|26.695|26.5859|24.9305|24.4646|23.9293|23.8104|23.7707|24.3258|23.7906|22.6902|22.5515|21.7981|20.896|20.222|20.45|19.9048|20.9753|22.2045|22.8885|23.7806|24.2465|24.5241|25.218|24.9107||26.3933|27.1168|26.1059|25.9969|26.0464|28.5044|27.8502||26.2248|26.1059|25.7491|25.4319|25.5707|24.1831||25.5112|25.8185|26.2149|24.2129|22.0621|23.4299|22.2802|24.2426|23.9353|24.7976|26.0365|23.9651|23.301|22.1613|23.3209|21.1503|21.636|24.0345|23.6479|27.7016|25.5509|29.7036|31.4282|30.7245|32.5085|35.3827|37.2856|36.9288|35.4322|35.1349|35.8683|37.6127|||39.3471|41.4186|41.6366|41.7952|42.2808|42.1024|42.816|43.3909|42.1718|41.7258|43.1134|43.7278|44.0054|44.7487|43.4801|41.5474|41.3888|43.7972|43.1431|43.1629|44.6496|44.6595|44.0946|43.0142|42.261|41.6762|42.4989|42.6376|42.935|41.5771|40.7347|40.0905|40.3382|41.0816|41.2798|39.6544|39.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.5964|20.5385|19.6162|19.4212|19.4791|19.5616|19.2985|19.3493|20.0879|20.0406|19.5371|19.7897|19.4564|19.2143|19.2932||19.8739|19.5248|19.8301|20.1757|19.9739|20.4511|19.8897|19.6125|19.4002|19.6108|19.6809|19.4739|19.0897|19.4283|18.8844|18.2546|18.6142|18.6037|18.516|18.516|19.1792|19.2546|18.6827|18.7879|19.0458|18.2686|18.6704|18.3441||18.9985|20.0002|19.395|19.0283|18.5967|19.795|19.9599||19.2107|18.93|18.9914|17.9932|18.13|17.9192||18.198|18.0419|18.1261|17.43|18.3067|18.4575|18.3137|18.4101|19.0904|19.5673|19.7837|19.9553|21.3002|20.6067|20.2285|19.1709|18.3741|18.649|17.3883|19.6121|18.192|20.4316|20.8151|20.556|21.7292|22.8516|22.2983|22.4787|22.0356|20.9955|20.8046|21.1881|||21.4805|21.4|21.097|21.1881|21.5663|21.5173|21.3317|21.6644|21.4578|21.2389|21.3054|21.5733|21.8885|22.0181|21.9989|21.892|22.5995|22.5172|22.0724|22.1127|21.78|21.9376|22.3|22.1284|21.0848|20.2565|20.1112|20.0324|19.9711|19.6769|19.8818|19.8415|19.2952|19.2759|19.5071|19.8976|20.1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|23.2161|23.0466|22.628|23.0068|23.4454|23.7843|23.864|23.9538|23.9737|23.9438|23.874|24.5219|24.3625|23.8341|24.1232||24.6216|24.4023|24.2129|23.555|23.1663|23.1862|22.927|22.6878|22.927|23.5052|23.5849|22.5084|21.5614|21.3819|20.8935|20.7141|20.8536|20.9234|20.4748|20.6842|19.9365|20.2456|20.4549|20.435|20.5845|20.2356|19.8369|19.6873||20.0462|20.5047|21.1726|21.2324|20.5346|21.1925|20.7141||20.8536|20.6144|20.1259|20.0362|20.5546|20.1857||19.9365|20.0761|21.8205|21.6511|20.5745|20.5745|19.8369|20.6343|19.9565|20.3552|21.3321|19.9864|19.6375|18.6307|19.0793|19.1391|15.9193|17.2451|15.082|17.3946|14.9723|18.0426|18.7802|17.9329|19.9266|21.6012|21.6112|22.3389|21.7009|21.4318|21.691|23.5151|||23.8142|24.2428|23.9936|23.1164|23.0267|23.864|24.2229|24.3724|23.7943|23.1064|23.6348|24.1132|24.193|23.9538|23.3258|23.1463|23.4254|23.9637|24.1531|24.0235|24.7712|24.7113|24.4721|24.6416|24.6117|24.7213|24.7213|25.5487|26.0072|25.8976|26.1866|25.8477|25.6185|25.3094|25.5188|26.2166|26.5056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|50.5925|50.0579|49.1756|48.7853|49.9901|51.6615|51.653|52.0603|51.2797|50.7367|49.0398|48.7598|48.2338|47.2581|45.9939||47.5381|47.7417|46.6048|47.5126|46.486|47.3175|46.8254|46.4266|46.4436|45.7139|45.5951|43.6862|42.3371|37.4756|35.9569|34.5994|35.2187|34.9557|34.0479|34.4382|34.2345|35.9569|36.0672|34.786|34.9557|35.5411|36.1011|34.1242||34.5739|35.7108|35.782|33.6811|33.8862|36.0775|35.8395||34.1407|35.2896|34.3458|34.0586|35.2896|34.2473||34.8793|33.2953|32.7045|30.1849|29.5284|30.2834|30.9236|33.3528|34.1325|33.9273|33.4841|29.2165|26.9186|27.649|30.9318|31.1698|34.7069|39.3931|38.9827|41.2971|37.3413|44.2269|44.9081|44.3172|47.8544|51.2931|51.5885|50.9566|49.3562|48.79|50.3328|51.7034|||54.0259|54.4855|54.7974|53.4515|53.6156|52.8852|52.3682|53.0329|51.8511|52.1712|52.6882|53.7551|53.3037|52.5569|51.2192|50.5791|51.1207|52.9591|53.2217|50.6857|51.9988|51.4736|50.456|49.9553|50.0948|50.0456|50.3246|50.6283|50.497|49.1675|47.7641|47.8462|47.5835|48.2483|48.8474|49.4629|50.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.2652|28.5956|28.6547|28.8615|28.8123|28.96|29.8757|31.1854|30.9688|31.2937|31.0377|30.9688|30.5257|29.3637|30.0333||32.0027|32.0322|32.1012|32.4655|30.3287|29.2849|27.7094|26.3111|25.2083|25.7893|25.7105|26.2324|25.6022|24.7356|24.7947|23.7805|24.4599|24.263|23.8789|23.6131|23.5146|24.4599|25.159|24.6962|24.5728|24.6897|25.6937|25.4792||26.7269|27.6334|26.5319|24.3583|24.1634|25.2258|25.5572||25.5377|26.3078|26.6294|26.9023|28.3742|27.5749||27.8966|27.5067|28.15|25.9471|24.6702|25.0796|25.4597|27.3994|27.6334|28.2377|30.3236|30.4113|27.5749|25.8009|26.5124|25.333|25.9276|28.2962|27.8771|30.1774|27.2922|32.3218|33.2088|34.0081|36.5326|37.6145|38.2091|38.6283|38.7842|38.8524|38.1019|38.4431|||40.0513|40.5874|40.6557|39.9149|40.0806|40.8896|41.5232|42.1665|42.3224|41.9228|41.0358|41.9033|41.9033|41.8936|41.9131|42.0495|42.0105|43.765|43.2289|43.151|43.8333|43.5896|43.2387|44.8372|45.3148|45.3343|44.2914|44.7008|45.6463|45.695|45.5878|46.1629|46.5332|46.7672|47.43|48.2114|48.1834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.07|10.86|10.86|10.88|11.27|11.18|11.45|11.64|11.27|11.9|11.65|11.45|11.56|10.76|11.19||12.31|12.12|12.46|11.2|10.64|11.26|10.75|10.79|10.69|9.82|9.54|8.93|8.99|8.59|8.76|8.95|8.92|8.38|8.31|8.39|8.06|8.18|8.47|8.86|8.65|8.2609|8.5706|8.5706||8.9802|9.2598|7.9912|7.282|7.6516|8.0512|7.4518||7.4918|7.6916|7.4418|7.3919|7.6316|7.322||7.7415|7.4918|7.1921|6.7626|7.0323|7.312|6.9224|7.4418|7.1522|6.9923|7.3819|6.6927|6.393|6.2631|6.8425|6.8924|7.342|7.9313|7.6117|7.9713|6.9823|9.16|9.3597|10.029|11.4075|12.4364|12.6062|12.6761|12.3365|11.5074|11.8071|12.2466|||13.1256|13.665|13.5851|13.3054|13.1756|13.1056|12.9858|13.3354|13.0557|12.756|13.1356|13.7349|13.6151|13.685|13.0757|13.1855|13.4253|13.8748|14.1645|14.3043|15.7228|15.9325|15.7328|14.9536|15.0835|14.9736|14.8437|15.0435|15.3432|15.1034|14.3742|14.3043|14.3643|14.4242|14.4841|14.7338|14.7838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|42.4241|41.407|41.4873|41.3623|41.8887|41.63|40.5237|41.6211|41.6122|41.6389|39.3995|38.2412|40.1329|39.8221|40.1062||41.9446|40.9233|42.4508|43.3034|42.6728|42.2199|41.6515|41.2696|39.8309|40.053|40.497|39.8221|39.5201|38.1258|38.3212|36.616|36.1986|35.2839|33.5255|34.1915|37.1667|38.3034|38.632|39.9819|39.9997|40.2661|39.7688|39.1205||41.9179|42.7439|41.6249|40.5148|39.7155|43.1613|42.4419||41.1364|39.2093|39.7776|39.5201|40.2128|36.9269||37.14|37.5574|39.4668|34.2892|32.0246|32.0246|30.6925|31.9358|33.2324|33.3923|34.902|33.0814|30.1863|28.3657|28.8511|26.3991|25.2524|29.1333|29.0804|36.5512|32.6262|39.4619|41.0142|41.4552|43.5104|46.6239|47.2061|47.894|48.679|47.8323|48.6085|50.6636|||53.8036|55.2501|55.1002|53.7683|54.5622|54.3593|54.8179|54.8532|54.3064|53.7595|54.5357|55.6206|55.7441|55.7353|56.0792|56.1586|56.4497|57.3494|57.1906|57.7904|59.4662|59.3957|59.4486|59.872|59.3427|57.3317|56.6173|57.023|56.7937|56.7319|57.4905|57.3935|56.5908|56.7584|57.2612|57.1994|56.1939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|36.6154|36.3907|37.0648|37.2797|37.8659|37.905|37.905|38.2958|38.8624|39.2238|38.8721|38.0027|38.1883|37.9734|37.7584||38.0418|38.2958|38.0515|38.4618|39.0773|37.5631|37.7975|38.1004|38.159|38.4618|38.1199|37.6021|38.2958|38.9503|39.4778|41.4708|41.6076|44.1769|47.7134|49.9701|50.0189|48.3386|48.5535|47.0882|46.6974|41.5099|40.9335|39.5658||39.2629|38.4423|39.7318|39.8002|38.4325|36.3517|35.365||34.9644|36.1465|36.8597|37.8171|37.4947|36.1465||37.5533|37.3677|41.4|41.37|40.84|40.43|37.4|37.39|35.99|34.66|30.15|31.25|30.46|29.29|29|27.6|29|31.15|31.58|33.27|33.7|38.77|39.71|39|42.09|44.28|43.75|41.8|39.96|38.14|39.08|40.06|||41.42|40.95|40.84|40.68|41.34|41.8|42.07|40.42|38.54|38.12|38.96|39.22|39.98|40.3|40|40.45|40.52|42.21|42.2|42.63|44.62|44.85|44.85|43.17|43.93|44.5|45.25|45.27|45.05|44.91|43.5|43.58|43.21|41.33|41.2|41.36|40.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.8003|27.7907|27.6944|27.5981|27.4826|27.473|27.6366|28.0506|28.1565|28.2912|28.1565|28.118|27.9254|27.6463|27.8003||28.3394|28.3297|28.3971|28.2142|27.8003|28.5704|28.0794|27.9543|27.7714|27.6174|27.6848|27.8677|27.6848|27.1842|27.1842|26.2697|26.4515|26.4327|25.8697|25.3348|24.9783|25.3818|25.4568|25.5507|25.8322|25.9161|25.7949|25.5804||25.972|26.5593|26.7178|26.5034|25.7576|26.3262|26.2889||25.3008|25.7016|25.972|25.8228|25.7389|25.1703||25.683|25.5338|26.8203|25.5991|24.9838|24.6762|23.8558|24.3779|24.4338|24.5457|24.9279|24.0889|24.583|24.266|25.2169|25.366|25.422|26.9602|25.8974|27.4636|26.7271|28.7034|28.6661|27.2585|27.8737|29.0856|29.1695|29.1882|28.5916|27.9576|28.1348|27.967|||28.8153|29.3746|29.5051|29.2628|29.6543|29.1789|29.2907|29.4119|28.8153|28.5822|28.8153|29.5051|29.4399|29.5984|29.4772|29.2534|29.5331|29.906|29.934|29.6357|30.1577|30.0365|29.9806|30.0086|29.9526|29.356|28.8805|28.7687|28.7221|28.6288|28.5449|28.3026|28.6941|28.8899|29.095|28.8712|29.2348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.86|17.86|17.66|17.76|17.94|17.94|17.79|18.05|18.3|18.54|18.48|18.16|18.14|17.89|18.09||18.15|17.68|17.68|17.41|17.2|17.55|17.45|17.26|17.09|17.12|17.37|17.28|17.12|16.73|16.76|16.73|16.94|16.82|16.65|16.76|16.74|17.01|17.08|17.09|17.83|18.17|17.72|17.38||16.62|16.74|17.18|16.9|17.29|17.62|17.57||17.27|17.63|18.06|18.09|18.6|18.35||18.53|18.49|19.24|18.68|18.16|18.24|18.11|17.83|17.29|17.32|17.51|16.97|17.75|18.11|21.39|21.08|18.93|19.33|18.32|18.92|17.62|19.11|19.01|17.48|18.11|18.95|18.91|18.36|18.11|17.26|17.82|18.32|||18.53|18.37|18.6|18.61|18.73|19.14|19.08|18.87|18.65|18.38|18.52|18.53|18.81|19.13|18.99|18.63|19.02|19.26|19.06|19|19.13|19.02|19.33|19.33|18.76|19.2|19.13|18.84|18.65|18.25|17.71|17.69|17.59|17.4|17.25|17.26|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.7873|10.7507|10.3991|10.3698|10.4284|10.4211|10.4431|10.6921|10.7433|10.9191|10.9191|10.9264|11.1241|10.5456|10.5017||10.7873|10.6042|10.8166|10.9777|10.3479|10.238|10.1501|9.9671|9.9744|9.9158|9.9817|10.0549|9.9231|9.6009|9.6448|9.4691|9.4398|9.4544|9.4032|9.3885|9.3299|9.6814|9.7547|10.033|10.1868|10.736|10.1794|9.9085||9.5423|9.6595|9.8938|9.2787|9.535|9.9817|9.8719||9.6302|9.9963|9.6961|9.7034|10.0623|9.8572||10.0183|10.033|10.6994|9.8133|9.2274|9.4544|9.3739|9.6448|9.7181|9.762|9.9524|9.3592|9.6961|10.2893|11.3365|11.1827|10.1282|10.509|9.7913|11.1901|10.6188|12.2959|11.4464|11.71|12.0908|12.6254|12.7499|12.4497|12.1641|11.8711|12.1641|12.3252|||12.5375|12.479|12.5742|12.6474|12.6181|12.8085|12.8671|12.9037|12.3105|12.1933|12.2666|12.413|12.7719|12.6913|12.6547|12.2959|12.2446|12.4863|12.4643|12.2446|12.2666|12.4277|12.5668|12.4716|12.0689|12.1693|12.1038|12.0019|11.9655|11.9582|11.8854|11.7835|11.8272|11.6744|11.6234|11.6525|11.5943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|24.51|24.1|23.43|22.63|23.09|23.11|23.18|23.44|23.02|23.15|22.78|22.42|21.7|21.59|21.55||21.79|21.47|21.4|22.11|21.9|21.6|21.2|20.83|20.68|20.85|21.18|21.29|20.65|20.16|20.25|19.79|20.12|19.46|18.88|17.74|18.12|18.7|18.59|18.95|20.28|20.28|20.71|20.3||20.0333|19.8333|21.26|19.6628|19.4632|20.4211|20.5308||19.6927|20.1683|19.8124|19.1007|19.573|18.5087||19.2171|18.3756|18.1096|16.2304|15.2659|15.4089|15.7315|15.8114|16.1306|17.13|18.82|18.73|16.43|14.61|15.52|15.11|15.7|17.88|17.44|19.96|17.99|20.41|21.1|20.71|22.23|24.45|24.76|25.12|24.84|24.41|26.08|26.61|||27.71|27.82|27.75|27.54|27.84|26.01|26.35|26.26|25.26|25.41|25.79|26.31|26.82|26.54|26.28|24.83|24.58|24.88|24.9|24.08|24.84|24.9|24.64|24.21|24.24|24.12|23.35|23.26|23.39|23.17|23.27|23.12|23.15|23.22|23.28|23.49|23.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.7733|17.7826|17.0986|16.8214|16.9415|18.7|18.49|19.15|18.74|19.04|18.89|18.59|18.4|17.98|18.22||19.43|19.5|19.69|19.52|19|19.29|19.1|17.3|17.62|18|17.5|17.94|17.29|16.28|16.87|15.98|15.58|15.12|15.27|15|13.61|14.05|14.14|14.16|14.3|14.69|15.08|14.7||15.25|15.48|14.89|14.49|14.4|15.27|14.64||14.34|14.62|14.5|14.32|15.06|14.53||14.6|13.87|13.89|12.63|11.73|12.28|12.09|12.91|13.44|13.73|14.31|12.72|12.91|12.46|13.22|12.4|12.84|14.31|14.34|16.2|15.3|17.62|18.34|16.3|17.47|19.69|20.49|20.8|20.07|19.11|19.6901|20.3221|||21.9711|22.534|23.9263|24.2226|24.3213|24.1929|24.6176|25.2397|24.9434|24.0053|24.6077|25.3384|25.289|25.3779|25.5161|25.5754|25.6346|26.8789|26.7801|26.79|27.7182|27.5503|27.0961|26.7011|26.4049|25.9408|25.3779|25.842|25.3582|25.0027|25.0619|25.0224|25.2495|25.1508|24.8052|25.368|25.4371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.6933|6.4918|6.5093|6.448|7.33|7.44|7.65|7.71|7.07|7.24|6.88|6.83|6.79|6.41|6.85||7.41|7.35|7.45|7.23|7.07|7.32|6.92|6.33|6.42|6.29|5.79|5.04|4.92|4.93|5.19|5.05|5.03|4.9|4.67|4.55|4.68|4.86|4.88|4.9|4.88|4.67|4.88|4.7||5.01|5.12|4.6864|4.4684|4.6765|4.9935|4.8548||4.6963|4.7359|4.7755|4.7062|4.7755|4.508||4.5972|4.399|4.3099|4.3|4.4882|4.9043|4.7161|5.1223|5.0728|5.0827|5.4493|4.9142|4.1613|4.3297|5.0331|4.8647|5.37|6.123|6.2122|6.4896|5.7267|6.9354|7.411|6.9751|8.1244|8.6495|8.8674|8.699|8.5008|8.1442|8.4414|8.6396|||9.4124|9.7096|9.7889|9.6898|9.9969|10.0762|10.3041|10.0663|9.8582|9.6402|9.8879|10.3734|10.3734|9.8978|9.7988|9.6204|9.7294|10.1554|10.3338|10.3536|11.3246|11.4236|10.7796|9.6204|9.6601|9.7591|9.7988|9.5313|9.561|9.452|9.343|9.4421|9.4817|9.4223|9.5114|9.6105|9.6105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|41.64|41.89|42.24|41.77|42.54|41.95|42.03|42.25|41.35|42.28|42.24|42.16|41.46|40.66|40.38||41.24|41.08|41.57|42.36|41.61|40.59|40.19|40.23|39.59|38.58|37.97|37.74|38.61|38.17|39.34|40.09|39.38|38.55|36.83|36.2|36.74|36.31|36.79|36.57|35.1|33.44|33.64|33.12||34.49|35.39|33.83|33.65|33.02|33.38|32.3||32.32|33.04|32.86|32.79|34.36|33.29||33.22|33.06|33.99|32.41|32.02|33.29|32.96|33.24|31.61|30.96|31.68|30.89|28.87|26.79|29.44|29.13|30.53|32.55|30.93|32.89|26.89|33.09|33.87|31.03|34.23|35.82|36.67|36.67|35.18|33.1|34.02|34.99|||38.2|39.96|39.68|39.63|39.9|39.05|39.14|39.88|38.99|38.77|39.56|40.28|40.06|39.28|38.17|38.14|38.47|38.76|38.91|38.71|41.63|41.63|42.47|42.59|42.85|42.65|41.8|41.89|42.09|41.56|40.24|40.24|40.62|40.48|40.19|40.71|40.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|367.47|351.06|347.34|337.94|323.28|324.16|329.63|333.35|337.28|343.85|344.06|340.13|364.41|345.38|331.38||343.85|337.72|339.69|332.25|307.1|303.82|311.47|297.91|277.79|282.16|269.48|271.45|246.95|215.45|209.54|207.58|210.64|199.92|200.8|207.58|201.45|204.29|202.11|210.42|227.26|223.76|227.7|209.98||203.86|214.58|209.33|166.45|159.24|178.27|163.83||147.64|147.21|146.99|143.71|133.43|119.21||121.18|112.65|104.12|100.18|95.59|104.55|108.05|123.58|135.39|131.24|140.43|130.36|113.52|110.24|127.96|117.68|136.27|176.52|197.95|227.26|208.67|254.82|260.95|224.42|280.85|322.41|328.32|331.16|320.88|306.66|332.47|348.88|||363.97|359.59|351.06|330.94|333.35|333.78|329.41|329.85|319.78|322.85|323.72|335.53|335.1|328.97|318.91|323.94|320.44|329.19|321.53|319.35|337.5|332.25|328.75|314.32|311.69|303.38|306.88|296.6|292.22|277.79|257.23|257.88|258.76|254.82|255.48|262.48|257.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|26.3457|25.5395|25.41|25.03|25.24|24.41|23.05|23.08|23.03|23.18|23.02|23.18|22.77|22.15|22.01||23|22.73|22.82|22.41|21.63|21.6|21.11|21.21|20.63|20.29|20.21|20|19.01|18.95|18.77|19.07|18.74|18.48|18.45|18.77|19.02|19.42|19.35|19.78|20.17|19.35|20.08|19.72||20.36|21.73|20.86|20.25|19.45|20.69|20.32||19.51|19.22|19.19|19.26|19.96|19.48||20.42|19.77|18.59|17.31|17.01|17.33|16.51|17.48|18.38|18|19.23|19.07|19.83|18.39|17.25|14.97|13.99|14.67|15.86|19.02|17.77|20.67|21.26|20.44|22.23|24|24.54|24.42|23.15|22.02|23.06|23.88|||24.62|24.36|24.2|22.44|22.87|23.33|22.44|22.19|21.15|20.77|21.3|21.4|20.49|20.66|20.17|20.37|20.97|21.74|20.82|20.5|20.36|19.47|19.1|18.7|18.63|18.11|17.92|17.3|17.19|16.91|16.84|16.73|17.3|17.27|17.24|17.31|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.25|35.07|34.59|34.4|35.12|35.72|37.02|37.3|36.12|35.72|34.75|34.68|35.1|33.4|34.53||37.58|37.13|39.56|40.5|36.26|36.2|33.91|29.82|28.95|29.65|30.1|29.77|28|26.56|27.6|27.8|27.15|27.03|24.67|24.39|25.26|27.46|26.9|27.96|28.78|29.41|30.05|29.66||31.1|30.9|29|28.47|28.3849|30.9074|31.2215||29.5922|30.6816|28.5223|28.591|27.4819|26.6477||27.796|27.2955|27.3642|22.9965|21.0826|21.9659|22.4469|26.1864|28.7972|30.4264|32.4581|26.8734|24.5375|23.1535|25.1165|25.0478|24.9006|26.3925|31.3785|40.2316|36.5215|43.2841|44.1772|41.6253|45.3256|49.0651|51.0575|51.7642|50.5471|50.9299|52.3825|53.9824|||55.6019|54.4241|54.7578|53.207|52.8537|53.0009|53.2365|54.0609|52.4905|52.147|52.785|55.4154|56.5637|56.3576|55.1209|52.6279|51.3225|52.0685|51.7151|50.0466|51.9016|51.1262|51.1949|51.5286|51.4011|49.1534|47.9364|47.9069|47.799|47.0138|45.463|45.0606|45.7574|46.2089|46.3169|46.5132|47.5732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||1400|||1480|1410|1475|1500||1500||1535|||||||1540||1500||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1475||||||1485|1395||1415||1445|1450|1380|1385|1400|1450|1515|1450|1450||1500|1490||1390|1490|||||||1495|||||1475|1475||||||||1490|1465|1460|1465|1475||||1485||1525|1440|||1445|1450|||1480|||1490||1495|||1515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1500|1530|1520|1510|1525|1535|1550|1510|1515|1515|1545|1585|1580|1520|1490|1505|1505|1525|1535|1530|1540|1525|1560||1555|1500|1395|1370||||1320|1325|1355|1325|1325|1350|1405|1405|1440||1465|1520|1525||1550|1440|1515|1515|1460|1500|1360|1310|1360|1365|1290|1295|1235|1220||1260|1320|1345|1320|1280|1300|1335|1360|1325|1365|1340||1110|1115|1125|1215|1295|1300|1380|1465|1390|1455|1450|1420|1480|1550|1545|1510|1515|1520|1525|1555|1555|1560|1570|1590|1600|1650|1665|1655|1620|1600|1635|1675|1680|1645|1610|1630|1690|1720|1595|1645|1645|1630|1645|1650|1675|1650|1620|1620|1600|1605|1590|1500|1500|1460|1440|1485|1515|1525|1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|159.04|137.55|141.85|144|145.07|138.62|138.62|139.7|141.85|142.92|144|145.07|149.37|140.77|137.55|146.15|156.89|164.42|162.27|150.45|152.59|136.48|134.33||135.4|135.4|134.33|134.33||||250|264|244|248|250|254|256|258|256||268|266|256||258|258|258|266|274|280|260|274|286|302|312|288|290|318||332|350|326|326|360|362|290|232|172|144|162||131|139|160|165|185|186|208|210|234|282|302|370|296|276|348|394|458|530|610|635|665|675|675|690|700|710|720|750|750|770|780|800|855|870|865|875|900|920|935|945|1000|1000|970|985|990|940|970|980|980|990|1010|1010|990|995|985|1000|1000|1000|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|665|620|630|620|630|620|635|615|630|645|645|640|630|635|620|645|670|705|685|630|640|540|525||530|545|520|510||||498|496|490|498|500|515|540|560|545||545|540|550||565|540|535|540|570|600|595|615|650|640|635|670|665|650||610|640|695|645|530|510|555|595|550|560|462||406|416|444|458|510|545|585|595|610|690|715|755|790|815|800|785|780|755|835|865|890|930|975|1005|1020|980|960|935|975|990|995|1030|1055|1050|1030|1035|1030|1070|1050|1065|1050|1090|1100|1115|1130|1135|1175|1185|1190|1215|1230|1220|1200|1185|1185|1200|1210|1215|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|412|406|420|422|426|426|424|428|440|442|420|420|422|416|412|426|436|462|470|424|404|410|414||398|376|356|356||||346|340|334|330|342|346|352|352|350||360|360|370||374|366|362|340|364|368|332|348|370|360|350|396|328|332||316|330|344|320|312|306|300|300|326|304|306||340|340|360|360|390|392|426|418|448|500|500|525|565|580|535|505|496|492|515|525|530|540|555|570|565|570|575|590|590|590|605|605|615|615|575|555|575|600|605|610|605|605|620|635|675|650|640|710|735|650|650|650|670|690|685|705|725|730|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7250|7200|7200|7075|7125|7050|7175|7175|7200|7150|7175|7200|7100|7025|6900|7100|7250|7525|7400|6950|6825|6875|6750||6600|6600|6575|6525||||6475|6475|6350|6400|6450|6375|6600|6650|6675||6600|6425|6250||6350|6000|5650|5650|5875|5925|5800|6325|6500|6500|6600|6950|6825|6950||7450|8275|8200|8400|7950|7775|7600|7425|7300|7800|7250||7025|6800|7300|7000|7800|8100|8800|8925|9400|9600|9775|9900|9950|10000|9975|10000|10000|10100|10300|10350|10225|10275|10300|10000|10000|10000|10000|10200|10300|10000|10000|10075|10100|10100|10100|10000|10050|10100|9975|10025|10175|10325|10300|10325|10400|10325|10325|10425|10350|10425|10450|10400|10300|10300|10350|10400|10450|10425|10450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|180|180|180|191|190|200|230|190|156|158|159|164|165|165|178|181||195|186|170|165|170|167||178|188|188|190||||192|224|240|240|210|236|288|256|206||165|165|177||190|204|218|234|250|268|288|308|354|474|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|53|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|52|51|52|52|51|52|52|53|53|56||52|51|52|55|57|51|54|56|62|70|68|67|50|50|50|50|50|50|75|83|110|143|210|204|288|442|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|115|115|116|117|120|120|123|124|125|130|129|119|117|121|118|121|123|134|131|123|120|112|105||100|103|104|101||||98|101|100|101|106|103|107|108|102||102|103|103||110|110|106|101|102|105|110|104|108|108|108|112|114|113||120|117|125|119|104|97|93|94|99|108|95||86|85|85|82|88|90|100|104|118|133|135|140|146|152|148|143|144|136|145|147|149|153|156|160|165|158|152|153|155|157|159|159|160|158|157|152|144|147|151|153|155|160|165|168|170|171|174|175|176|177|179|181|177|180|176|177|177|180|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226|240|294|250|290|300||348|366|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|890|865|865|910|860|845|850|860|860|890|900|880|880|825|860|860|885|930|905|880|905|905|970||985|980|920|825||||825|825|815|815|810|815|845|870|890||840|800|795||860|775|745|740|745|790|740|705|720|720|730|750|750|750||755|775|795|740|775|775|785||700|760|715||705|700|705|610|655|650|705|740|785|835|820|835|895|895|895|885|870|865|895|900|900|890|910|920|910|915|925|910|915|910|925|955|960|960|970|970|950|970|1040|980|990|985|1000|990|1000|1005|1005|1020|1025|1040|1040|1050|1055|1060|1060|1080|1050|1060|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|502|510|514|508|514|520|526|514|520|534|514|520|516|492|482|470|504|540|534|494|506|504|492||494|498|490|478||||470|476|460|464|486|486|518|520|504||492|480|470||482|466|474|416|440|450|414|373|383|379|393|420|418|410||410|430|464|430|397|384|395|397|412|420|380||345|318|330|340|341|341|385|364|386|440|460|476|506|530|524|528|536|534|572|592|598|602|616|622|622|626|614|610|624|650|664|672|686|662|650|650|658|676|686|696|700|700|708|682|688|684|692|704|704|724|724|724|730|726|716|740|758|786|798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||51|50|51|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||||||430|440|||||||388|376|386||||||400|440|440||||||||||400|||400||||428|||||||480|460|446||||358|366||||366|366|||380|394|374|300|318|360|||380|380|382|314|254|272||||300|||||300||300|390|396|400|350|350|330|330|312|272|280||294|344|326|328|370|350|338|350||430|448|||450|410|350|||350|390|400|400|400|400|382||410|418|418|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|131|131|133|132|135|138|135|138|140|147|148|142|141|135|131|137|147|162|176|135|127|122|112||115|115|117|113||||109|111|112|114|116|116|123|121|119||118|117|118||122|115|116|117|119|116|111|114|117|118|118|128|126|122||120|126|144|135|111|115|109|112|114|121|108||97|101|107|110|124|134|140|150|151|152|153|153|154|164|158|152|157|152|169|173|174|177|178|184|184|181|176|173|179|186|187|192|198|197|189|190|199|208|214|216|216|216|218|216|220|230|238|240|242|246|250|248|236|236|236|238|236|240|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|113|114|115|114|117|114|115|116|117|117|117|119|118|117|117|122|121|133|122|120|120|121|122||129|124|121|123||||134|130|143|146|116|116|119|121|130||119|118|119||118|117|124|119|127|138|120|124|130|130|130|134|137|145||132|141|149|140|145|136|148|136|133|162|145||128|108|95|95|102|109|121|134|145|168|179|204|206|193|172|129|124|95|115|128|138|140|140|150|141|139|144|150|162|171|167|176|177|175|177|189|185|210|220|236|228|236|246|238|258|278|284|328|294|300|340|368|436|354|284|246|262||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|356.823|356.823|351.068|370.252|379.844|383.68|383.68|383.68|374.088||374.088|391.354|377.925|379.844|379.844||379.844|383.68|393.272|383.68|400.946|422.048|422.048||395.191|406.701||410.538||||410.538|410.538|412.456|377.925|412.456|402.864|425.885|402.864|406.701||410.538|410.538|410.538||402.864|383.68|431.64||425.885|441.232|||422.048|418.212|422.048|450.824||420.13||420.13|||446.988|420.13|422.048|441.232|446.988||446.988|422.048||441.232|420.13|422.048|||422.048||422.048|427.804|446.988|431.64|446.988|448.906|450.824|448.906|460.416|454.661|460.416|431.64|450.824|450.824|||450.824||450.824|431.64||435.477|439.314|441.232|441.232|460.416|479.601|412.456|422.048|441.232|445.069|410.538|374.088|389.436|389.436|389.436|385.599|383.68|368.333|383.68|383.68|383.68|383.68||383.68|383.68||383.68|383.68|383.68|397.109|393.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|230|228|228|220|250|250|242|238|264|240|242|228|230|210|220|246|240|238|248|260|212|212|202||214|238|254|254||||272|||272||||272|280||||||240|||240|240|240|240|256|264|276|226|170|174|173||172||185|197|195|195|208|||222|272||260||220||||220|212|212|218|222|222|222|224|256|244|230|234|244|244|246|264|270|298|292|270|300||300|282|||318||320|292|314|350||||340|350|308|||350||||350|360|350||350|386|310|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||875|875||875|830|845|680|700|730|770|785|800|670|720|750||825|825||830||850|800||||750|730|630|||630|||||||670|||||||||||||||720||700||720|||||720||725|655||||700|||||||700|720|650|||705||||675|680|||600||||650|690|605||685|690||650|||850|700|||700||||||710|||||710||710|745||615|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|85|86|87|88|86|87|86|86|90|91|86|93|93|92|105|97|76|77|77|76|78|82|77||81|84|80|80||||85|85|81|81|80|87|86|83|84||77|78|78||85|97|72|58|63|50|50|50|50|50|50|50|50|51||52|52|57|67|65|65|66|70|75|80|95||100|99|93|93|85|91|109|104|96|105|97|95|101|107|107|106|103|100|109|109|110|112|110|116|118|108|114|115|115|130|116|118|132|180|195|189|195|200|200|195|195|195|190|202|208|208|208|218|212|240|216|220|240||195||195|199|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|156|163|165|170|173|173|180|200|187|220|210|228|220|226|186|192|210|220|206|206|204|220|220||220|206|220|200||||240|262|210|266|200|171|180||185||188|210|200|||||200||200|200|190|202|||206|220||||185|198|226|228|242|244||250|199|199||199|180|||186|||||||||||||||||||||||||||||||234||300|396|482|484|555|630|650|700|||||665|680|650|650|670|695|665|700|715|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|374|376|394|390|386|380|370|426|414|400|432|478|515|585|505|515|515|515|500|500|438|470|488||510|535|515|484||||466|448|438|434|432|434|428|408|404||408|406|392||378|366|370|380|372|384|396|398|398|400|402|402|396|392||396|388|382|380|384|392|384|390|384|394|388||380|374|378|380|384|392|398|402|358|358|354|344|348|336|332|310|282|296|312|300|292|312|324|374|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|52|50|50|50|50|50|52|53|50|50|50|50|50|51|59|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|615|565|550|540|505|505|510|505|498|494|490|486|488|480|480|500|530|545|555|490|486|432|420||416|418|418|408||||410|404|402|404|404|402|406|414|414||410|424|450||438|412|412|418|420|430|444|426|424|424|430|440|444|442||440|448|460|456|470|486|550|540|440|418|400||410|450|440|466|482|494|494|492|540|555|545|545|560|560|570|545|560|575|575|575|575|595|565|560|570|595|595|590|600|595|590|580|595|595|600|585|620|620|600|590|595|630|605|625|625|610|640|640|640|620|610|645|645|625|645|645|675|650|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|610|615|610|610|615|605|620|615|625|630|640|645|610|595|580|605|620|650|645|600|590|580|570||535|540|535|530||||535|545|535|530|550|540|530|555|540||510|505|505||525|500|510|510|515|505|496|500|520|530|535|565|560|555||540|555|590|540|472|454|462|464|460|505|432||374|370|386|364|410|446|474|490|520|585|585|590|630|650|635|620|600|590|650|660|685|715|715|720|720|705|690|690|720|725|730|750|740|735|735|735|730|745|760|765|760|790|790|790|805|810|850|845|860|865|870|890|885|900|920|895|890|850|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|230|208|232|250|268|244|185|154|143|151|144|140|123|121|129|142|147|128|103|100|98|98||92|98|98|100||||95|100|107|124|123|118|128|126|130||144|134|127||134|||145|150|143|130|160|138|145|117|119|130|124||137|157|150|140|150|150||||175|182||200|210|165|206|226|170|135|105|148|136|120|123|120|130|150|150|150||130|153|181|199||200|200|226|226|228|228|246|230|230||234|234|272|258|260|266|264|270|268|268||292|272|320|278|290|370|300||348|340|390|332|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||296|314||360||||388|350|366|366|422|390|352|352|370|394|396||408|400|380||378|378||398||||||||||408||||||410||||408||356|336|||360||||380|422||360|330|330|316|320|298||256|274|362|290||290|310|348|348|||||||||366||||||368|368|372|372|350|350|350||400|||420||||||||340|388|366|370|368||||382||||432|410||410|410|410|410|410|418|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|199|206|206||208|208|210|212|214||||214|216||202|208||220||230|||||||198|198|||||||198|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|222|200|||220|220|200|||220||220||200|||220|||220|193|197|199|210|190|210||220|198|220|214|220|212|212|212|214|214||214|224|236||175||172|171|180|168|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||||341|||||340|340||||340||341|341||340|340|||||340||340|||||||340|340|||340|340||340|340|340||340|340||340|340|340|340|340||||||340|||340|340|340|340|||340|340|340|340||340|340|340|340|340|340|340||340|340|340|340|340|340|340|340|340||340|340|398||400|402||404|340|340|340|340|340|340|340|340||340|340|340|340|340|||344|340|340|||340||340|340|||340||340|||410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|390|460|440|460|494|530|565|695|650|650|705|745|800|860|920|985|1060|1130|1210||1210|1210|1235||1300||||||||||||||||||1395|||||||||1495|||||1500||||||1400||||||||1550||1650|1560|1650|1680|1770|1775|1420|1500|1550|1700|1665|1800|1780|1790|1800|1800|1800|1965|1990|1990|1990|1965|1965|1970|1960|1960|1995|1900|1960|1935|2000|1995|2000|2030|1995|1990|1995|2000|2000|2000|2000|2010|2010|2010|2020|2040|2070|2040|2070|2110|2010|2120|2130|2130|2120|2140|2120|2090|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|77.258|78.107|78.107|61.976|55.185|55.185|54.336|52.638|54.336|53.487|53.487|58.581|54.336|53.487|53.487|61.976|57.732|52.638|54.336|52.638|55.185|50.94|52.638||50.94|50.091|52.638|53.487||||51.789|52.638|50.94|49.242|50.091|50.091|52.638|52.638|49.242||50.091|50.94|50.091||51.789|48.393|48.393|50.091|50.091|54.336|58.581|46.695|47.544|46.695|47.544|46.695|48.393|47.544||46.695|46.695|49.242|47.544|49.242|50.94|50.94|57.732|45.846|49.242|47.544||47.544|47.544|50.091|57.732|60.279|56.034|59.43|61.976|61.127|64.523|64.523|67.919|67.07|72.164|65.372|65.372|67.07|68.768|67.919|62.825|65.372|67.07|67.919|67.919|67.07|68.768|67.919|69.617|72.164|71.315|76.409|73.013|71.315|72.164|73.013|75.56|75.56|77.258|77.258|80.654|73.862|74.711|77.258|74.711|76.409|78.107|78.107|78.107|81.503|77.258|70.466|70.466|71.315|76.409|71.315|70.466|69.617|71.315|71.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|322|368|368|358|370|402|400|||400|398|358|370|296|318|338|356|382||410|||||410|410|410|438|||||438|356|||||||||376||||||||||||||376||||||372|||||||||||400||||428||||||||||434||||||||||454||454|488|404|384|310|310|360|360|372|300|||300|||340|340|340|330|332|320|||418|||420||422|426|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|384|386|386|392|388|382|382|382|382|382|382|382|384|386|388|388|388|392|392|390|404|394|394||394|398|398|404||||400|400|400|400|400|402|400|404|420||406|406|408||412|416|420|430|428|422|392|378|380|386|382|396|360|354||352|348|350|348|350|348|350|350|350|350|354||348|348|352|352|350|364|378|400|422|430|438|440|428|432|434|436|430|440|450|440|440|440|450|460|454|456|460|460|462|458|462|474|470|478|468|430|432|430|430|428|430|432|432|434|430|430|430|428|422|420|428|436|450|436|442|456|440|444|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3250|3300|3300||3300||||3300|3300||3350|3120|3320|3350|2950|3000|3100|3120|3120|3120|3120|3120||3120|3130|3200|3200||||3200|3260|||||3090||||3180|3200|2930||2930|||2940||2950|2740||2740|2600||2750|2850|2530||2600|2740|2280|2320|2330||2330|2500|2500|2520|2850||2570|2900|2900|2950|3050||||3200|3300||2790||||2800|2900||3030||||3260|3310|3250|3300||3300|3420|3420|3300|3300|3280|3300|3300|3300|3330|3330||3390|3390|3300|3330|3340|3400|3300|3380|3400|3400|3410|3500|3510|3690|3700|3690|3900|3600|3750|4280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|987.5|990|990|990|997.5|995||992.5|997.5|997.5|997.5||||1040|1010|1005|1015|1020|1015|1015|1045|1050||1050|1070|1070|||1070|1105|1050|1075|1065||1065|1095|1070|1125|1085|1085|1090||1095|1090|1250|1100|1170|1170|1180|1190|1200|1290|1095||||1175||1175|1280|1280|1295|1050|1085|1095|1125|1135|1140|1160|1150|1135|1155|1155|1160|1160|1170|1170|1170|1165|1170|1185|1185|1190|1190|1190|1235|1240|1255|1290|1320|1355|1375|1375|1380|1370|1365|1370|1410|1425|1385|1380|1400|1535|1750|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|52||50|50|52||50|50|50|50|50|50||||||50|50|50||50|50|50|50|||50|50|50|50|||50|50|50|50||||||50||50|50|50|50|50|50|50|50|51|51|51|51|52|51|51|51|51|52|52|52|53|53|53|55|58|55|61|61|61|65|65|53|54|54|55|57|58|62|63|63|65|65|65|65|65|63|62|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|50|53|||50|50|||50||50|53|56|55|54|56|53|59|62|55|60|55|50||55|55|62|52||||54|53|51|55|56|50|56|52|57||57|56|52||52||62|53|50|50|56|53|60|61|60|65|55|63||53|52|52|56|58|62|63||67|67|58||56|62|65|62|64|54|50|50|50|51||54|51|56|59|51|54|54|56|60|50|50|53|50|59|55|52|52|52|51|55|55|53|54|55|60|54||54|70|54|70|64|52|55|63|66||55|54|57|||57||57|55|56|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|484||486||||488||||490|490|470||||560||478|||480|480||||490|488||||480|460|456|440|438|446|444|446|444||448|448|448||450|450|442|450|454|454|450|452|452|450|446|450|452|454||456|436|454|456|456|458|464|460|460|458|448||436|438|428|428|432|428|436|420|426|438|444|444|448|440|444|448|450|426|444|450|468|468|448|464|468|462|464|466|470|484|480|456|456|462|452|392|390|390|390|396|392|390|390|396|396|398|398|410|390|380|388|392|388|386|382|370|368|392|396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|105|115|110|110|106|104|115|116|117|126|120|141|133|133|121|140|135|139|123|126|126|129|139||139|135|134|128||||128|140|140|140||137|138|||||135|128||134|124|120|90|110|104|||112|113|120|121|125|130||135|134|134|134|||134|||140||||||140||148|150||149|152|150|150||165|156|150||139|139|162|164|150|160|166|165|146|156||156|162|163|166|170|170|174|167|169|170|170|169|166|168|169|169|169|169|169|170|170|167|160|150|167|155|142|157|170|175|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8525|8375|8375|8500|8575|8700|9000|8925|8800|8625|8650|8675|8475|8400|8400|8850|8975|8900|8500|7925|8000|7725|7625||7400|7425|7000|6825||||6600|6625|6375|6275|6400|6375|6725|6750|6475||6450|6500|6100||6250|6200|6025|5700|5725|5850|5900|6450|6875|6650|6700|7100|6750|6600||6700|6850|6600|6075|5675|5400|5650|5700|5500|6225|5225||4610|4680|4980|5000|5850|5750|6375|6775|7400|8175|8525|9500|10150|10200|9975|9825|9900|10300|10625|10825|10850|10825|11150|11200|11250|11325|11350|11150|11675|11750|11650|12000|12225|12175|11800|11575|11800|11925|12025|11950|11850|12075|12425|12675|12500|12750|13000|12925|12950|13200|13900|13825|14100|13975|13400|13750|14100|14450|14650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|685|690|685|700|700|695|700|695|705|720|755|760|755|770|740|765|775|775|760|760|730|720|725||715|710|700|700||||705|700|700|690|690|715|700|695|705||705|750|755||780|750|745|820|825|820|810|810|820|820|850|865|850|840||855|870|885|880|830|795|870|835|730|795|730||670|680|680|730|840|755|830|870|900|940|930|950|960|980|960|965|935|935|970|925|935|930|940|940|950|985|960|950|990|1025||955|955|990|950|960|950|960|965|960|955|980|995|1005|1020|1030|1080|1080|1050|1025|1005|1020|965|960|960|965|965|970|995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4890|4860|4880|4900|4950|4920|5050|4940|4940|4910|4970|5000|5000|4850|4820|4840|5025|5125|5250|5025|4960|4950|4950||4770|4580|4390|4360||||3980|4040|3950|3720|3710|3820|3920|3920|3740||3680|3660|3750||3860|3780|3790|3760|3760|3790|3660|3740|3830|3840|3780|4000|4030|4150||4120|4030|4250|4040|4050|3930|4090|3980|4080|4360|3680||3610|3780|3900|4020|4350|4600|4770|4960|5025|5175|5325|5500|5950|6050|6025|5975|5850|5850|6100|6150|6275|6150|6300|6275|6250|6200|6175|6100|6025|6100|6300|6400|6550|6525|6500|6450|6425|6675|6800|6850|6825|6975|7050|7100|7075|7025|7125|7150|7200|7250|7175|6925|6925|6875|6825|6825|6900|6950|6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|895|890|890|890|905|895|890|925|900|900|900|935|925|940|890|915|910|970|955|885|870|830|805||760|770|770|765||||755|765|745|740|740|745|755|775|775||775|785|785||790|780|780|790|810|800|800|820|835|830|825|850|840|840||830|850|880|880|820|790|815|805|810|845|765||695|700|715|740|790|845|910|970|1000|1030|1030|1065|1085|1095|1065|1040|1045|1060|1085|1085|1085|1150|1160|1190|1205|1190|1160|1155|1160|1165|1180|1170|1200|1190|1205|1195|1200|1220|1230|1220|1220|1250|1250|1240|1260|1275|1280|1265|1300|1275|1285|1270|1285|1260|1255|1270|1280|1315|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||6000|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5575||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||7075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|324|324||||||||||||330|350|388|380|390|388|380|388|380|336|||270||250|||||||250||250||268||||||||266||||||||260|280|290|270|270||250||266|220|236||||252|270|290||310|298|290|264|214|228|||242|||||||||||242|||270|||298|256|||||256||298|298|||||298|260||212|230|286|298|256|284|300|300|304|||304||304|||304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|910|940|905|905|905|905|910|910|910|955|1035|1020|1030|1010|1000|1020|1030|940|||960|980|||1035|1070|||||||||||1115|910||||||||||910|910|915|||935|940||||||||940||955||955|||||||||950||950|||||1000|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1010|1000|1095|||1080|1095|1095|||1090|1080|1060|||1055|1015|1025|||1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|99.5149|105.6389|106.4044|103.3424|107.1699|103.3424|105.6389|106.4044|99.5149||107.1699|103.3424|103.3424|99.5149|106.4044|114.8249|114.8249|99.5149|105.6389|88.0324|87.2669|114|115||116|116|119|129||||122|108|108|122|117|123|120|117|113||120|117|124||126|135|139|123|104|101|107|111|115|113|111|113|112|112||110|107|106|107|101|96|107|101|94|108|105||99|101|104|108|110|109|111|119|119|113|119|119|121|122|122|119|118|123|122|119|119|123|120|123|120|122|120|125|125|127|126|124|130|129|121|120|120|122|122|129|122|124|125|125|128|129|128|128|130|132|129|128|129|139|158|136|134|147|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||7250|7650|7500||7200|7200|7000|6650|6700|6100|6000|6000|6000|6000||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5625|5625|5600|5650|5850|6125|6125|5850|5850||6150|5875|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||6000|||||6000|||6000|6000|6000|6025|6450|6475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|200|197|197|182|186|196|||198|200|232|196|188|198|210|222|256|256|208|163|174|184|210||218|179|189|230||||214|176|192|214|218|240|264|282|232||248|286|286||238|256|272|228|242|276|276|330|296|312|304|334|332|332||318|332|318|330|348|392|392|442|466|452|378||402|494|500|466|470|480|555|570||580|550|500||498|470|550|590|500||645|600|630|635|695|650||820|||785|810|775|840|||845|||||825|||835||765|780|790|740|880|775|820||800|850|855|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1215|1225|1230|1155|1125|1115|1120|1090|1095|1095|1085|1080|1075|1070|1070|1070|1075|1085|1085|1085|1100|1110|1100||1095|1095|1090|1095||||1095|1100|1085|1090|1100|1100|1110|1110|1110||1125|1130|1145||1155|1135|1140|1155|1180|1190|1180|1180|1190|1185|1170|1180|1180|1175||1175|1185|1190|1195|1190|1190|1220|1230|1210|1230|1035||995|1045|1050|1040|1025|1070|1075|1100|1150|1150|1150|1190|1215|1220|1240|1245|1250|1260|1270|1285|1295|1300|1330|1305|1300|1300|1305|1310|1315|1325|1335|1340|1345|1345|1345|1345|1350|1350|1295|1285|1285|1290|1295|1295|1295|1300|1295|1285|1305|1270|1270|1240|1240|1240|1240|1235|1235|1240|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|363.5533|362.6375|353.48|363.5533||||||363.5533|||363.5533|326.9232|346.154|329.6704|351.6485|358.0587||366.3005|363.5533|322.3444|331.502||331.502|346.154|347.0697|355.3115||||338.828|357.143||||365.3847|||365.3847||341.5752|||||||||||366.3005||||366.3005|366.3005|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|375.458|375.458|375.458|338.828|365.3847||365.3847||365.3847|369.9635||||||||369.9635|337.9122||375.458|364.469|||||||||||||||||369.9635||364.469|366.3005|366.3005||||368.132|||368.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||2700|2750|2680|2700|2770|2770|2700|2690|2690|2730|2800|2840|2860|2880|2850|2800|2800|2900|2890|2890|2870|2820||2850|2680|2690|2790||||3400|2800|2770|2970|2900|2990|3000|3100|3110||3120|3160|3150||3150|3100|3110||3120|3100|2960|3030|3040|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|3400|3440|3420|3420|3440|3440|3420|3420|3420|3440|3450|3450|3460||3450|3450|3450|3450|3420|3430|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|264|264|278|316|316|316|312|312|314|322|340|330|352|396||416|396||398|||||||||||||||||||||||||||||||||400|||378|408|||410|||400|342||284|||284|282|296|314||334|336|360|||370||390|384|384|384|380|382|380|388|398|400|368|372|374|372|376|378|||386|388|390|390||398|398|400|402|402|404|400|406|400|370|340|272|380|370|360|380|390|390|390|380|360|350|340|322|322|310||322|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|545|530|530|535|555|570|570|570|570|575|575|575|590|600|700|640|725|690|690|690|690|695|680||680|730|735|605||||615|620|600|625|565||690|600|685||650|695|695||675|675|670|670|670|650|625||||||600|||||600|585|595|695|695|600|615|615|620||620|615|600|600|605|615|615|620||625|625||635|625|625|640|735|735||735||735|735||||||||735|735|||735||740||||||735|||||||730||730|720|||||715|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|540|540|488|492|498|515|560|535|580|580|750|630|515|482|480|520|520|520|482||430|470|432||450|408|446|500||||500|500|488|500|500|500|500|500|500||490|500|500||500|500|500|500||500|500|555||520||||515|||515|515|515||535|570||610|700|||||||||700|700||||695||700||700|725|720|765||795||800|||||835|840|880|880|880|||||860||865|||865|870|||875|||875|880|880|875|880|880|910||950|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|60|61|61|61|64|64|65|62|62|64|60|60|61|62|59|60|62|62|60|53|52|51|52||51|52|51|50||||51|51|50|51|51|52|52|53|53||53|53|54||55|53|54|54|54|54|55|55|59|58|58|58|62|57||52|52|54|56|51|53|51|52|54|54|51||53|55|51|51|60|56|62|65|70|73|75|74|78|81|83|80|72|76|83|85|87|89|91|92|91|92|90|92|94|95|99|96|96|96|95|96|91|96|99|99|102|100|100|100|100|101|103|104|104|107|107|107|106|106|106|109|110|105|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174|168|180|169|169|170|172|178|178|180|175|178|180|175|180|175|178|174|186|180|190|195|169||178|187|187|155||||159|161|161|149|168|142|143|154|140||140|149|137||130|155|144|138|142|156|157|141|140|142|154|152|145|149||160|155|150|160|164|152|150|141|160|160|182||182|162|134|150|155|170|178|180|200|220|216|220|222|226|228|230|228|234|240|246|240|240|240|240|238|238|240|246|252|268|260|260|268|272|268|268|286|288|290|280|278|280|280|298|280|290|290|294|294|280|280|292|296|304|306|310|320|320|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|890|895|800|835|850|900|920|900|900|900|935||925|900|925|930|1015|930|935|935|960|980|930||925|900|940|950||||920|925|925||950|940|950|975|975||905|900|850||900|850|750|750|650|615|600|645|685|675|620|||655||665|640|645|670|700|650|675|695|675|700|670||675|700|700||715|720|750|760|800|765|750|725||800|800|725|730|810|950|935|950|1050||||1065|1070|990|1080|1070|915|940|910|900|880|840|860|970|1050|1000|1095|1070|1050|975|900|||860|855|815|810|835|840|900|900|950|875|935|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|72.51|73.24|71.04|73.97|75.44|78.37|75.44|74.71|73.24|73.24|73.97|75.44|74.71|76.9|75.44|76.17|83.5|82.03|80.57|110|112|108|112||112|116|111|111||||120|135|106|112|112|109|109|111|110||105|115|110||110|114|124|120|122|129|140|135|143|151|146|143|140|140||138|146|146|148|145|131|145|145|155|155|151||155|155|140|||140|150|136|140|148||146|146|147|147|154||156|159|149|150|165|165|150|155|153|162|161|170|160|165|150|155|150|155||148|159|160|161|161|163|165|158|160|164|160|162|160|158|161|161|161|160|169|150|141|165|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|308|292|292|300|304|312|328|332|336|340|340|350|348|364|350|344|390|360|314|268|246|240|224||210|175|180|170||||170|170|173|190|193|170|171|179|175||173|170|174||181|175|160|165|175|173|170|174|176|179|180|182|175|193||185|185|200|200|190|190|193|208|210|186|193||250|190|170|180|204|204|234|228|252|266|268|268|280|286|280|246|248|232|300|282|296|306|310|318|336|346|370|380|420|406|420|428|436|454|472|505|432|500|488|515|580|510|545|575|690|560|450|470|650|710|570|456|366|294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|50|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|52|54|55|51|53|51|51||51|51|50|50||||51|50|50|52|52|52|54|56|58||57|51|50||50||50|51|51|50|51|51|51|51|50|50|51|51||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|51|51|51|51|51|51|51|52|51|51|51|51|51|52|53|55|56|56|58|58|60|59|60|62|62|63|62|62|63|63|62|63|63|63|63|63|63|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2288.95|1832.8199|1476.21|1181.79|1144.474|1161.061|1132.0341|1136.181|1127.887|1119.594|1082.274|1053.248|1078.1281|1094.714|1161.061|1011.781|841.769|825.182|829.329|829.329|746.396|746.396|746.396||746.396|750.543|754.689|746.396||||746.396|746.396|746.396|746.396|733.956|729.81|729.81|725.663|746.396||721.516|721.516|725.663||725.663|725.663|725.663|771.276|750.543|787.863|746.396|767.129|792.009|812.742|816.889|903.969|879.089|704.93||754.689|808.596|866.649|986.902|1181.7939|945.435|758.836|609.557|489.304|420.511|424.255||446.715|358.121|286.996|277.013|324.43|318.191|336.908|386.821|391.812|400.547|418.016|390.564|418.016|405.538|424.255|461.689|399.299|424.255|424.255|426.75|436.733|436.733|467.928|467.928|467.928|446.715|436.733|425.503|436.733|436.733|436.733|474.167|430.494|430.494|449.211|436.733|436.733|461.689|461.689|431.742|512.849|511.601|418.016|411.777|399.299|384.325|361.864|361.864|361.864|360.617|375.59|368.103|358.121|359.369|379.334|355.625|386.821|399.299|411.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|310|312|312|310|316|314|320|310|318|322|322|326|322|318|314|308|316|334|336|324|326|334|328||308|318|314|300||||306|330|280|272|294|282|250|262|270||302|252|212||199|192|198|194|196|202|196|198|204|204|200|208|212|212||198|208|222|210|198|193|204|210|218|214|171||159|155|163|170|185|198|212|220|236|266|262|250|274|254|212|216|224|248|264|278|286|300|304|308|308|306|308|306|312|320|324|324|326|318|314|312|310|316|322|324|314|316|314|318|324|324|324|320|322|322|326|324|324|322|318|324|334|336|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|135.82|137.25|139.39|138.68|132.96|134.39|137.96|138.68|141.53|134.39|141.53|144.39|150.11|148.68|148.68|127.95|122.95|135.82|134.39|115.8|120.09|117.23|110.08||114.37|124.38|108.65|109.37||||111.51|122.95|119.37|92.21|97.22|95.07|99.36|103.65|100.07||106.51|107.94|94.36||87.92|84.35|83.63|82.92|82.92|84.35|84.35|84.35|85.78|86.49|84.35|89.35|88.64|85.06||86.49|92.21|95.79|95.07|89.35|88.64|75.77|74.34|72.91|77.92|68.62||63.62|65.05|69.34|72.91|77.92|82.2|88.64|95.07|100.79|111.51|114.37|116.52|125.09|139.39|125.81|120.8|121.52|130.81|138.68|142.96|145.82|148.68|155.83|158.69|154.4|147.25|145.82|147.25|148.68|150.11|151.54|150.11|151.54|152.97|155.83|160.12|160.12|165.84|170.13|177.28|164.41|167.27|170.13|167.27|175.85|175.85|175.85|177.28|178.71|185.85|190.14|184.42|184.42|188.71|193|170.13|170.13|175.85|172.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|254.6|256.36|252.85|254.6|261.63|252.85|252.85|252.85|252.85|252.85|252.85|254.6|256.36|256.36|256.36|252.85|254.6|258.12|258.12|252.85|290|290|288||294|290|290|288||||288|284|286|282|282|284|288|286|294||278|288|280||282|278|278|282|286|288|280|294|286|286|284|280|286|280||284|288|288|290|290|278|288|272|274|290|280||276|270|272|274|276|280|286|290|290|300|300|304|308|312|304|304|306|302|308|312|312|312|316|318|318|318|316|316|316|314|312|314|314|318|312|312|316|320|320|322|322|326|328|360|318|316|320|322|322|326|322|318|316|320|320|336|318|316|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|408|410|414|414|414|412|412|410|412|416|414|418|418|406|410|414|414|414|418|418|418|418|418||418|416|416|410||||412|416|414|416|418|418|414|416|418||418|450|420||420|420|420|420|420|418|420|420|420|420|450|420|420|420||420|420|420|448|480|450|560|450|450|450|450||450|448|450||498|480|500|500|525|422|400|350|350|350|350|350||||||350|350|344|348|||280||310|310||||310|310|310|354|378||310|308|310|312|310|310|312|314|312|314|314|312|312|312|310|310|310|304|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5870|5800|5740|5695|5760|5745|5760|5660|5660|5650|5740|5800|5795|5710|5680|5810|5865|5995|5925|5855|5990|5780|5500||5295|5320|5000|5000||||4800|4960|4845|4995|5110|5170|5340|5325|5400||5370|5340|5300||5250|4850|4975|5020|5140|5245|5235|5355|5500|5445|5520|5630|5590|5615||5695|5660|6100|5740|5530|5470|5750|5710|5555|5895|5395||4995|5000|5385|4995|5380|5505|5660|5750|5640|5980|6010|6040|6350|6540|6500|6350|6290|6290|6475|6535|6560|6600|6660|6695|6760|6720|6750|6795|6820|6800|6785|6785|6780|6780|6780|6620|6585|6805|6845|6845|6845|6940|6880|6895|6895|6895|6975|6890|6890|7060|6885|6760|6825|6755|6745|6770|6750|6800|6780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|740|740|740|740|740|745|755|745|750|760|760|775|760|730|725|745|765|830|815|710|740|710|675||650|645|625|630||||625|625|615|625|625|630|655|675|630||630|640|640||650|650|640|640|650|660|655|690|740|740|715|720|725|700||665|680|715|695|645|620|640|635|620|670|620||575|590|595|630|660|665|705|725|760|800|800|825|840|850|820|805|770|785|795|815|845|850|875|900|880|855|840|820|840|840|850|885|900|915|915|905|900|910|925|925|925|945|960|940|940|950|945|950|955|965|975|980|980|965|960|950|955|970|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2770|2740|2770|2780|2820|2800|2830|2750|2800|2860|2850|2870|2840|2810|2760|2870|3010|3100|2960|2770|2710|2590|2520||2560|2590|2540|2520||||2400|2370|2390|2360|2420|2490|2500|2520|2500||2540|2540|2490||2530|2520|2500|2480|2570|2410|2300|2240|2310|2280|2170|2300|2300|2280||2130|2200|2440|2330|2030|2040|2180|2140|2050|2300|2010||1785|1735|1825|1790|2030|2150|2350|2340|2450|2820|2910|3100|3170|3320|3320|3260|3290|3250|3390|3460|3500|3670|3770|3770|3590|3560|3470|3430|3440|3430|3470|3580|3620|3600|3480|3500|3550|3630|3700|3770|3780|3880|3920|3900|3930|3900|3970|4000|4040|4130|4110|3950|3900|3900|3860|3900|3930|3980|3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|208.74|||192.26|201.41||192.26|192.26|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27|123.594|128.172|128.172||133.665|146.482|146.482|160.215|||||160.215|172.117|172.117|181.272|190.427||203.244|203.244||||216.061||230.71|243.527||260.006||247.189|265.499||269.161|292.964|274.654|274.654|260.006|276.485||294.795|276.485|276.485|302.12|283.809|228.878|230.71||||||||||||247.189|203.244|203.244|225.216|247.189|225.216|292.964|274.654|269.161|234.372|214.23||234.372|228.878|210.568|241.696|252.682|238.034|192.258|192.258|151.06|151.06|||163.877||170.286||126.341|||||183.103|181.272|239.865|||||||263.668|238.034|265.499|232.541||186.765|192.258|||205.075|219.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|47.83|47.83|47.83|47.83|47.826|48.783|48.783|48.783|48.783|48.783|49.739|48.783|48.783|48.783|48.783|50.696|49.739|52.609|49.739|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826||||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|48.783|47.826|47.826|48.783|47.826|47.826|47.826|47.826|48.783|48.783|49.739|51.652|50.696|50.696|50.696|49.739|48.783|49.739|48.783|48.783|48.783|50.696|50.696|50.696|50.696|55.478|49.739|51.652|53.565|54.522|55.478|60|60|61|61|62|64|62|63|63|64|63|62|63|63|64|64|64|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|21.845|17.476|17.476|17.892|18.724|17.476|17.476|17.06|17.476|18.308|17.892|18.933|19.349|17.268|15.812|15.604|16.02|16.644|16.644|14.98|15.188|14.355|14.563|||14.355|14.355|13.939||||14.355|14.563|14.355|14.147|13.523|13.731|13.523|14.147|13.315||13.523|14.355|16.228||12.691|13.523|13.939|14.563|14.98|15.604|15.812|16.644|16.644|16.228|19.349|18.516|19.349|19.973||20.389|18.1|17.268|18.516|17.476|20.389|19.557|18.724|23.718|19.765|15.604||16.436|16.436|17.476|18.724|19.973|22.053|22.885|22.885|22.677|23.302|23.094|22.885|23.718|24.134|24.134|22.885|22.885|20.805|22.261|22.261|22.053|22.261|22.261|22.885|22.885|22.885|22.885|23.51|23.718|22.885|22.677|22.677|22.677|22.469|22.677|22.885|22.885|24.758|27.046|26.006|29.127|32.664||24.55|24.758|24.758|24.966|25.174|25.798|26.006|27.046|25.382|24.966|25.174|25.798|25.382|25.798|26.006|28.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|935|945|965|955|950|960|970|965|970|970|970|975|980|1000|995|995|1010|990|1020|1000|1000|1020|1030||1030|1010|1015|1190||||1000|1000|995|975|985|995|995|1000|1050||1030|1050|1080||1090|965|975|975|980|1000|995|940|995|995|995|980|970|990||990|950|970|970|970|970|995|995|890|885|895||885|845|900|930|940|850|840|910|870|870|880|900|900|910|910|900|940|980|900|880|880|890|885|910|905|925|880|900|880|875|900|915|915|885|900|930|935|930|900|890|890|880|895|900|900|910|870|860|860|865||835|835|840|840|860|880|855|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5025|5025|5050|5000|5150|5200|5200|4850|4910|4950|4970|5200|5050|4910|4900|4870|5225|5450|5325|4870|5000|4950|4990||4490|4340|4200|4160||||4120|4000|3800|3990|4010|4050|4230|4280|4310||4260|4400|4460||4480|4220|4240|4350|4500|4570|4500|4410|4530|4420|4400|4690|4640|4680||4900|5175|5600|5225|5025|4750|4880|4820|4840|5225|4580||4230|4350|4740|5000|5650|5925|6200|6475|6675|7050|7000|7000|7400|7650|7500|7350|7250|7275|7700|7750|7900|7825|8000|8050|7950|7850|7875|7850|7950|7900|7825|7750|7750|7850|7700|7675|7575|7700|7825|7925|7825|7975|8000|7825|7850|7750|7800|7750|7675|7800|7800|7750|7725|7725|7550|7725|7675|7825|7775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|268||244|244|270|270|268|252|252|252|268|274|260|290|268|282|280|292|310|320|290|308|290||300|300|296|304||||308|292|250|246|250|250|254|258|252||268|260|286||298|266|338|350|280|300|322|346|408|400|320|290|270|260||260|240|210|200|||182|200|204|230|||||230|230|232|232||230|240|304|290|270|278|270|280||230|230||230|||230|||222||220|222|218|216|220|278|228|228|288|290|306|332|334|340|326|340|346||348|358|340|362||370|||358||358|364|340|356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||3892.3999||3892.3999|3712.75|||||||3967.25|3622.9199|||||3622.9199|3652.8601||||||||||||||||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|5030.2002|||||||5449.3999|||||||||5449.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|161|162|163|162|165|162|162|162|163|162|164|162|162|162|160|165|166|174|175|161|164|165|156||156|158|150|150||||150|144|141|143|145|145|148|150|150||150|150|150||151|150|145|145|147|145|147|146|150|151|150|152|154|152||156|166|175|162|155|152|141|145|142|154|143||133|125|139|122|127|133|142|150|164|170|174|177|185|186|185|180|180|182|190|195|195|197|197|198|197|197|196|197|200|200|200|202|202|202|202|210|202|202|202|204|202|202|206|206|206|208|208|208|206|210|210|210|210|210|216|218|214|212|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1897.9841||1942.4681|1853.5001|1838.6721|1838.6721||1838.6721|1838.6721|1838.6721|1853.5001|1823.8441|1838.6721|1897.9841|1897.9841|||1927.6401|1927.6401|1927.6401|||||1927.6401|1927.6401|1838.6721|1838.6721||||1838.6721|1809.0161|1838.6721||1868.3281||1868.3281|1868.3281|1868.3281||1868.3281|1868.3281|||1927.6401|1868.3281||1897.9841|||1868.3281|1838.6721|1816.4302|||1912.8121||1912.8121||1912.8121||1912.8121|1912.8121|1912.8121|1905.3981|1905.3981|1927.6401|1912.8121|1853.5001|1897.9841||1749.7041|1660.7361|1660.7361|1631.0801|1690.3921|1631.0801|1682.9781|1682.9781|1682.9781|1690.3921|1601.4241|1712.6342|1779.3601|1897.9841||||1912.8121|1608.8381|1608.8381|1616.2521|1571.7681|1601.4241|1675.5641|1690.3921|1690.3921|1705.2201|1675.5641|1705.2201||1779.3601|1779.3601|1749.7041|1720.0481|1601.4241|1764.5321||1868.3281|1705.2201|1527.2841|1564.3541|1571.7681|1527.2841|1527.2841|1519.8701|1556.9401||1571.7681|1571.7681|1660.7361|1601.4241|1653.3221|1771.9462|1779.3601|1897.9841|1897.9841|1809.0161|1883.1561|1897.9841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1400|1320|1260|1275|1200|1160|1380|1235|1190|1185|1165|1160|1190|1225|1125|1095|1095|1100|1100|1095|1105|1105|1100||1100|1095|1100|1100||||1095|1110|1105|1100|1100|1105|1140|1115|1105||1115|1090|1080||1090|1100|1105|1105|1100|1105|1100|1100|1155|1140|1140|1140|1140|1140||1160|1160|1180|1180|1200|1210|1250|1320|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2690|2180|1755||1755||||||||||||||||||||||2340|||||||||||||2380|2390||2550||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|845|810|800|845|805|840|830|825|825||810||840|850|900|950|770||||720|670|755|||||||755|810||800|770|805|850||900|875|||930|975|||1090|1400|1240|||995|860|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|940|950|970|930||||980|||||||985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4600|4630|4700|4600|4690|4690|4780|4470|4510|4570|4570|4750|4610|4500|4470|4490|4850|5150|4940|4290|4360|4190|4040||3860|3790|3700|3660||||3640|3580|3410|3590|3740|3740|3820|3860|3870||3890|4030|4000||4100|3850|3830|3920|4020|4070|4070|4100|4240|4170|4100|4230|4190|4070||4150|4240|4650|4300|4040|3850|4000|4020|3960|4240|3690||3430|3530|3800|3950|4590|4840|5250|5325|5375|5725|5925|6125|6700|7050|7000|6950|6975|7025|7300|7425|7625|7700|7875|7950|7825|7750|7650|7600|7425|7375|7375|7325|7400|7525|7425|7375|7300|7300|7425|7525|7475|7700|7775|7725|7700|7650|7800|7775|7775|7875|7850|7800|7825|7700|7525|7700|7750|7875|7875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|745|750|750|750|740|730|725|725|725|725|725|720|720|725|710|715|770|775|755|720|725|745|715||700|710|705|715||||705|710|705|710|710|715|725|720|720||745|750|740||750|745|750|750|740|735|725|735|770|765|745|765|770|770||765|780|780|780|800|780|800|800|800|800|800||800|825|830|805|850||875|835|840|840|850|850|855|845|855|860|860|860|850|885|860|870|855|860||850|855|840|840|850|850|850|855|845|845|850|860|855|850||850|870||850|885|840|850|845|845|855|850|860|845|860|850|855|885|850|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|800|820|815|805|840|825|850|825|840|840|850|810|790|765|770|800|850|860|830|765|780|770|765||745|720|695|700||||690|705|695|705|730|730|735|745|725||735|745|755||760|760|755|755|775|775|775|785|810|795|765|765|770|765||765|805|825|785|740|700|715|745|725|805|765||700|700|720|725|800|820|930|955|955|1010|1050|1130|1150|1170|1150|1125|1105|1105|1165|1180|1180|1200|1230|1240|1235|1250|1210|1190|1175|1175|1160|1175|1215|1245|1215|1135|1160|1170|1165|1195|1190|1210|1220|1210|1210|1235|1260|1255|1250|1300|1300|1300|1315|1310|1320|1345|1360|1400|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|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|767.88|767.88|772.87|762.9|782.84|782.84|812.76|777.85|787.83|792.81|797.8|802.79|802.79|797.8|797.8|787.83|812.76|857.63|840|800|815|810|785||760|755|730|705||||700|710|690|715|745|755|780|790|785||790|800|805||820|790|830|855|950|950|945|950|950|930|930|925|910|845||825|840|880|855|825|800|765|745|740|810|750||705|680|720|700|780|800|855|870|895|955|960|950|990|1005|985|955|915|890|940|965|980|1000|1025|1050|1040|1035|1015|1000|1005|1025|1025|1045|1065|1045|1015|1010|1005|1020|1030|1050|1035|1085|1090|1075|1095|1110|1045|1090|1125|1155|1155|1165|1200|1225|1230|1285|1275|1220|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|505|505|510|510|510|510|515|510|510|520|525|525|520|515|505|510|520|540|535|515|530|500|500||498|510|498|492||||488|492|478|484|490|486|498|505|498||505|555|560||565|555|545|575|590|590|550|540|550|550|550|565|550|530||525|545|555|525|500|468|456|464|458|494|450||418|420|428|428|470|486|520|525|565|595|605|615|625|635|630|625|615|620|630|635|640|645|645|645|645|640|640|640|640|640|645|650|650|645|645|635|635|635|635|640|630|645|645|635|655|665|670|670|670|675|675|675|680|680|680|685|680|685|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1110.1|1114.4|1114.4|1118.8|1118.8|1114.4|1114.4|1114.4|1114.4|1118.8|1118.8|1127.6|1114.4|1110.1|1110.1|1270|1265|1265|1275|1270|1275|1280|1285||1285|1285|1290|1300||||1285|1300|1295|1245|1245|1260|1255|1230|1235||1230|1235|1235||1245|1235|1240|1240|1245|1240|1225|1255|1275|1250|1225|1245|1250|1230||1120|1155|1185|1175|1130|1080|1065|1080|1095|1150|1165||1120|1040|1090|1135|1165|1160|1225|1270|1295|1320|1325|1325|1340|1315|1275|1225|1205|1170|1210|1235|1230|1235|1240|1245|1230|1230|1215|1220|1245|1255|1255|1195|1205|1215|1200|1185|1180|1200|1205|1205|1205|1220|1220|1210|1225|1235|1260|1270|1275|1285|1285|1290|1285|1270|1255|1260|1260|1265|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|72|72|69|70|69|70|71|71|73|72|71|72|73|76|77|72|74|78|74|66|69|69|68||64|70|70|75||||66|70|72|69|68|78|74|64|68||68|67|65||64|70|81|67|57|61|63|66|73|73|78|79|80|81||85|90|96|103|110|110|118|126|140|135|135|||||||150|150|149|149|139|139|145|165|||210||||158|150|159|160||158||165|159|159|165|164|164|164||164|164|164||132|130|165|||157||165||140||174|165|168|179||174|155|175|150|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|122.3|121.32|122.3|123.28|123.28|122.3|126.21|124.26|126.21|129.15|134.04|128.17|129.15|121.32|125.23|127.19|136|139.91|138.93|129.15|128.17|126.21|124.26||118.39|122.3|122.3|117.41||||121.32|130.13|120.34|115.45|122.3|123.28|113.49|117.41|122.3||140.89|131.1|101.75||97.84|96.86|97.84|97.84|97.84|98.82|97.84|101.75|108.6|107.62|98.82|102.73|100.77|99.8||98.82|105.67|110.56|106.65|99.8|97.84|99.8|97.84|96.86|107.62|97.84||87.08|86.1|90.99|88.06|102.73|104.69|117.41|115.45|123.28|140.89|143.82|141.87|157.52|167.31|127.19|113.49|113.49|118.39|130.13|140.89|141.87|146.76|150.67|150.67|143.82|143.82|143.82|140.89|144.8|146.76|148.72|149.69|153.61|151.65|148.72|148.72|149.69|156.54|159.48|160.46|158.5|164.37|168.28|173.18|175.13|175.13|180.02|181.98|186.87|190.79|197.64|193.72|190.79|190.79|197.64|194.7|197.64|201.55|199.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3014.6001|2995.1001|3034.1001|2985.3|3043.8999|3034.1001|3063.3999|2985.3|3034.1001|3034.1001|3043.8999|3121.8999|3073.1001|2975.6001|2965.8|3053.6001|3102.3999|3278|3287.8|3053.6001|3121.8999|3200|3290||2950|2780|2630|2550||||2500|2420|2270|2400|2480|2520|2630|2640|2660||2650|2680|2680||2740|2620|2690|2700|2800|2880|2830|2790|2900|2840|2770|2990|2900|2840||2910|3040|3240|3030|2950|2900|3080|3200|3150|3670|3000||2750|2700|2970|3140|3440|3570|3750|3770|3840|4030|4030|3950|4050|4300|4240|4180|4200|4190|4380|4510|4550|4540|4560|4580|4480|4500|4540|4590|4590|4560|4540|4530|4580|4590|4580|4690|4490|4580|4700|4660|4640|4700|4750|4760|4710|4680|4690|4640|4590|4580|4600|4510|4430|4420|4400|4410|4390|4440|4410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|535|530|545|515||500|530|530|525||500|505|510||490|484|486|486|496|496|478|482|470|||476|458|476||||478|480||480|488|490|498|500|474||476|476|480||484|484|486|490|482|480|490|486|492|500|500||500|494||494|500|500|500||505|500|500|505|500|520||520|525|510|498|492|510||515|520|||520|520||520||520|520|500|505|515|505|515|||520|520|520|520|525|||555|510|510|510|||500|510|500|510||530|530|525||535|515|520||535|535|545|565|535|||580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2200|2150|2160|2140|2160|2180|2190|2160|2170|2190|2220|2200|2170|2150|2120|2140|2290|2390|2240|2120|2160|2170|1885||1870|1885|1840|1835||||1830|1840|1840|1840|1825|1880|1870|1875|1870||1850|1850|1850||1840|1815|1810|1820|1885|1880|1850|1855|1900|1855|1880|1885|1905|1950||1950|2020|2150|2000|1980|1900|1930|1910|1920|1980|1900||1990|1995|1700|1730|1820|1950|2060|2200|2400|2530|2560|2610|2700|2800|2770|2690|2690|2730|2810|2850|2850|2890|2930|2960|2960|2930|2930|2930|2920|2970|2970|2940|2970|2980|2980|2990|2980|3000|3060|3050|3060|3090|3110|3110|3120|3150|3190|3170|3270|3200|3240|3250|3250|3240|3240|3240|3280|3300|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1270|1265|1295|1240|1260|1230|1235|1115|1125|1145|1160|1185|1160|1185|1135|1120|1200|1275|1195|1060|1055|1085|940||810|820|795|790||||780|800|760|765|780|825|865|870|880||890|900|870||890|850|855|850|880|915|900|920|965|970|955|1020|995|945||985|1040|1100|1010|935|855|880|870|890|990|910||935|900|975|1050|1160|1200|1310|1390|1450|1545|1525|1630|1700|1795|1775|1725|1720|1730|1800|1820|1835|1865|1925|1935|1910|1905|1810|1770|1785|1810|1845|1845|1870|1885|1865|1860|1865|1945|1955|1980|1990|2050|2090|2060|2100|2110|2150|2150|2130|2180|2170|2180|2170|2120|2120|2140|2150|2150|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3180|3210|3230|3160|3180|3200|3250|3250|3300|3330|3280|3330|3230|3270|3270|3140|3330|3480|3400|3200|3180|3180|3240||2880|2740|2520|2380||||2420|2430|2230|2170|2280|2340|2390|2450|2360||2500|2520|2370||2300|1975|2020|2110|2230|2320|2190|2180|2390|2380|2340|2620|2700|2940||2950|2970|2780|2240|1980|1980|2220|2350|2480|2660|2410||2260|2410|2560|2700|2990|3170|3440|3590|3700|3920|3900|4050|4140|4190|4000|4100|3820|3990|4240|4240|4290|4350|4370|4370|4410|4450|4460|4460|4800|4860|4850|4630|4720|4900|4850|4840|4730|4640|4730|4840|5050|5125|4960|4980|5000|4550|4460|4410|4440|4400|4400|4370|4350|4270|4200|4200|4070|4200|4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|69|67|69|68|69|70|70|70|70|72|72|70|70|70|70|70|73|74|74|73|72|70|71||71|72|72|68||||67|68|69|72|56|58|61|61|62||59|60|57||58|57|56|57|56|56|56|56|58|58|58|59|59|58||59|60|60|60|60|58|58|58|59|60|60||60|61|59|59|59|59|59|60|59|61|61|62|64|65|65|65|57|57|63|64|65|66|66|66|66|65|63|65|65|65|67|67|69|69|73|75|72|75|80|73|71|73|77|77|75|78|79|77|77|77|79|82|83|82|85|88|91|82|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|137|139|141|139|134|135|139|135|134|138|142|133|120|119|119|120|122|125|125|121|123|125|120||119|120|121|122||||118|116|116|115|121|117|123|115|119||110|112|110||112|106|109|115|104|108|107|112|119|140|114|88|87|86||85|88|93|89|86|78|78|79|74|83|78||73|69|72|66|70|72|79|81|87|90|92|94|97|100|95|88|91|90|102|101|102|103|105|107|108|106|119|123|114|127|124|120|127|118|117|126|121|126|128|128|134|134|134|130|132|132|134|141|132|133|134|138|138|133|133|133|139|139|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|741.7||707.1|647.8|652.7|692.3|712|662.6|692.3|741.7|771.4|761.5|771.4|781.26|771.37|771.37|820.82|791.15|855.43|835.66|890.05|909.83|890.05||919.72|929.6|939.49|988.94||||988.94||988.94|939.49|890.05|860.38|964.22|1033.4399|1038.39||1107.61||||||||||||1285.62|1077.95|914.77|741.71||791.15||741.71|||791.15|786.21|||786.21||||||||||||791.15|741.71|741.71|791.15|741.71|||781.26||791.15|791.15||766.43||766.43|771.37|791.15||||791.15|791.15|||751.6|791.15|||||751.6|791.15|741.71|791.15||||741.71|791.15|791.15|840.6|840.6|840.6||840.6|840.6|840.6|830.71|820.82|756.54||820.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|232.7|245.13|254.01|214.94|241.11|226.27|239.26|241.11|254.09|229.98|222.56||226.27|231.84|207.73|207.73|209.58|207.73|207.73|207.73|211.44|205.87|209.58||211.44|213.29|213.29|205.87||||204.02|204.02|209.58|204.02|211.44|213.29|217|217|204.02||217|218.85|239.26||259.66|250.38|259.66|252.24|252.24|254.09|242.96|239.26|254.09|276.35|270.79|259.66||||||265.22|268.93|261.51|261.51|259.66|261.51|244.82|268.93|261.51||217|222.56|231.84|231.84|246.67||248.53|267.08|254.09|276.35|278.2|||||||||276.35|276.35|276.35||||278.2|272.64|272.64|276.35|278.2|276.35|274.49|272.64|270.79|268.93|261.51|259.66|255.95|259.66|252.24|250.38|252.24|254.09|252.24|248.53|254.09|252.24|257.8|250.38|248.53|244.82|248.53|250.38|255.95|255.95|255.95|255.95|259.66|259.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1395|1400|1470|1475|1440|1490|1500|1545|1590|1500|1495|1500|1475|1520|1550|1600|1425|1500|1500|1215|1215|1225|1225||1230|1240|1240|1300||||1290|1325|1345|1260|1260|1200|1205|1295|1300||1490|1590|1600||1590|1600||1600||1600|1555|1575|1670|1790|1740|1800|1795|1780||1800|2000|1850||1855||||1880|1880|1800|||1900|1770|1720|1750|1715|1750|1850|1755|1960|1920|1810|1840|1840|1900|1820|1880|1990|2150|2200||2310|2310|||1890|1890|1890|1870|1890|1890|1890|1890|1870|1845|||1890|1890|1865||1895||1880||1840|||1875|1880|1900|1845||1835|1845|1875|1950|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1170|1160|1195|1175|1180|1185|1200|1235|1220|1190|1210|1245|1235|1230|1205|1245|1235|1324|1334|1334|1359|1374|1389||1344|1314|1285|1280||||1240|1210|1255|1235|1185|1285|1275|1285|1329||1384|1479|1444||1474|1429|1344|1260|1334|1309|1260|1021|996|1006|1001|1046|981|946||981|996|1046|1046|1001|851|851|747|617|657|563||508|488|578|498|568|607|672|697|742|836|881|926|996|1046|1061|991|1006|991|1046|1085|1125|1170|1210|1240|1230|1230|1195|1225|1250|1250|1255|1260|1265|1275|1275|1280|1295|1300|1265|1260|1309|1374|1374|1364|1344|1339|1344|1305|1329|1324|1260|1285|1319|1305|1324|1349|1414|1454|1509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||790||||||||||||||790|786.67||||||786.67||||||||786.67|||||||786.67|||||||||803.33|816.67|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|82|83|80|84|80|85|85|82|82|84|86|96|80||80|80|80||79||80|85|80||82|83|83|85||||84|84|87|83|86|83|88|84|84||83|82|87||86|87|88|89|88|81|81|83|84|84|85|86|87|82||87|86|87|88|88|88|88|90|90|90|90||88|90|90|90|90|88|88||90||90|93|90|88|86|88|91|90|91|90|90|95|91|92|||93|93|94|91|95|95|94|93|90|95|90|90|92|92|92|95|95|88|90|90|93|94|95|92|92|92||94|93|92|92||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|236|248|268|234|244|268|274|302|314|310|284|286|300|268|238|240|248|254|258|248|250|254|254||254|250|252|250||||242|246|240|240|232|236|246|254|260||256|260|256||244|240|236|238|244|244|240|244|246|252|250|254|240|252||254|248|282|300|268|234|244|262|262|260|220||197|202|204|210|185|190|199|206|220|226|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|12475|12525|12525|12550|14100|12550|14100|14450|13450|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|15750|15750|15550|15550|15550||15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1055|1055|1060|1070|1095|1185|1155|1025|1035|990|1025|1020|1080|1035|1015|||1075|1000|1040|1010||||1015|1045|1025|1085||||1095|975|975|1000|1000|1145|975|1040|1120||950|950|950||960|925|1150|1045|980|985|995|955|965|990|970|980|990|1000||1060|1135||1195|995|1205|995|1095|970|1025|1375||||1100||||||||||1120|1125|1105|1130|1145|1110|1125|||1155|1155|1130|||1130|1125|1125|1095|1170|1070||1125|1170|1040|1045|1140||1045|1020|1050|||1085|1055|1040||1070|1045|1075|1005|1020|1080|1180|1190|1210|1225|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|51|54|75|57|61|65||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||51|53|63|52|53|53|51|51|51|53|54|55|56|54|54|54|54|55|55|57|58|54|60|61|61|62|68|69|71|70|73|73|73|73|72|72|71|72|70|73|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|117|118|121|121|130|129|132|129|131|130|132|134|129|122|117|120|127|138|138|129|123|115|108||107|113|104|102||||101|104|101|111|105|103|109|110|111||120|113|115||119|114|123|125|128|142|145|157|157|163|143|147|145|148||142|126|137|128|114|106|105|110|110|125|115||106|99|98|97|106|109|115|119|124|134|135|140|149|155|152|141|141|140|150|160|159|164|167|173|171|171|161|160|164|167|169|172|179|181|169|167|167|173|180|183|182|193|196|193|196|197|202|202|206|212|214|208|206|208|208|206|210|212|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|260|248|246|244|260|234|266|246|266|246|230|268|272|232|240|240|254|256|258|252|254|238|272||248|250|250|276||||256|278|272|278|276|278|278|278|||278||278||256|282|272|276|268|270|288|274|276|252|272|276|242|222||222|260||262|298|280|252|290|286|230|242||244|262|328|280||298|312||310|290|300|330|266|280|278||278|278|280||282|306||310|||310||310||312|316|316|300|318|322|302|300|320|||346|342|302|314||||316|316||338||312|318|318|322|316|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|500|505|510|510|515|510|520|530|525|520|515|520|515|510|510|505|510|515|520|520|515|510|510||505|500|494|490||||496|498|494|494|496|496|498|496|498||500|500|498||500|496|496|494|492|490|486|482|484|482|482|484|486|484||482|478|478|476|474|470|472|468|470|476|474||470|478|476|478|482|480|505|505|515|530|515|520|525|530|530|525|510|550|530|535|540|540|540|545|540|540|550|540|535|550|535|540|545|540|530|525|510|510|515|510|500|496|500|498|505|525|520|515|510|520|520|520|540|560|525|525|515|525|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1450|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|198|200|200|236|214|162|152|152|151|160|171|163|163|163|166|167|167|175|155||145|||149|155|145|145||||154|160|146||145|180|150|148|150||153|152|155||150||151|163|146|151|153|163|163|163|160|161|160|162||170|170|191|195|174|130|135|132|135|132|136||105|120|120|129|138|158|169|169|170|175|180|182|170|180|180|170|206|180|191|196|198|196|191|204|206||199|198|199||||200|199|191|200|197|197|197|200|200|192|199|204|212|230|199|210|212|206|202|204|204|200|198|200|204|204|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|290|284|290|294|294|290|290|292|300|288|288|300|300|300|308|316|326|334|328|308|316|312|322||320|302|308|284||||290|292|292|294|298|298|300|296|310||320|308|330||330|330|350|330|320|320|316|338|324|328|324|346|336|346||346|340|348|300|284|290|252|264|260|276|300||300|302|312|310|340|356|382|400|414|448|450|450|450|450|466|450|470|482|484|498|505|496|500|505|505|500|525|530|535|545|550|550|560|560|550|545|545|550|555|555|555|555|565|565|560|565|570|570|565|570|570|570|565|570|570|580|575|570|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|450|452|454|446|448|450|468|458|442|432|426|426|424|408|400|404|410|408|400|394|396|390|384||384|382|380|378||||376|370|366|354|362|356|344|330|312||318|312|302||308|308|308|308|304|306|280|300|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|65|63|50|50|50|50|50|51|51|50||50|50|||50|50|51|51|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|55|50||50|50|||50|||50|50||||60|50||||50||50||50|50|50|||50|50|50|60||67||||||||||50|||50|||||||50|50|50|||||||||50|||||50|50||||50||||50|||57||50||50||||52|59|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|87|89|83|80|82|87|76|77|77|81|86|80|74|84|75|84|93|99|75|74|68|66|68||75|66|67|66||||69|71|80|74|68|70|70|75|79||74|75|75||77|84|80|80|95|91|75|80|82|87|86|91|91|90||88|91|97|106|108|115|131|133|119|126|134||116|117|119|113|124|116|126|130|147|157|157|157|150|151|151|149|145|121|129|142|151|159|161|164|159|156|152|140|124|131|125|130|130|140|158|139|154|178|181|178|174|169|147|142|146|135|121|124|113|125|93|69|68|68|68|68|68|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|195|192|187|192|189|190|191|165|194|187|210|210|208||210|208|206|210|200|210|210|188|200||202|208|208|198||||185||198|199|||||||||||||||||||||||||||||206|180||180|175|170|180|||||||181|||184|162|200|190|||190|179||||195||||||195|||||||||195|195|190||192|190||180|185|195|195|195|190|196|195|187||196||196|192||192|192|194|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|54|56|54|56|53|54|58|52|52|52|54|54|54|54|53|53|64|68|53|52|54|62|60||62|52|53|54||||53|53|53|54|59|59|62|58|51||59|64|54||54|63|54|55|59|52|51|55|55||59|59|52|55||55||66|60|58|58|59|62|60|62|58||54|54|54|56|60|55|60|62|67|78|79|80|80|81|72|72||71|81|80|80|75|76|79|82|81|82|85|90|97|89|90|90|90|94|97|98|94|103|125|115|114|110|113|113|112|112|117|114|110|117|117|113|110|116|109|107|114|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1355|1400|1415|1405|1410|1400|1410|1425|1475|1505|1510|1515|1525|1530|1525|1535|1565|1590|1590|1600|1610|1615|1670||1575|1515|1510|1495||||1490|1475|1460|1435|1390|1375|1345|1345|1340||1440|1525|1550||1550|1550|1545|1545|1545||1545|1545|1545||1545|1545|1550|1550||1550|1550|1550|1550|1550|1550|1600|1605|1560|1560|1555||1560|1560|1560|1560|1555|1555|1555|1555|1555|1555|1560|1560|1565|1565|1560|1565|1560|1560|1565|1560|1560|1560|1565|1580|1580|1585|1585|1580|1585|1585|1585|1580|1580|1575|1575|1580|1575|1575|1570|1570|1570|1560|1355|1355|1355|1370|1365|1360|1355|1360|1360|1365|1355|1350|1350|1340|1345|1345|1340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|820|825|830|835|850|850|850|850|860|870|875|880|890|910|900|900|905|920|940|940|950|920|895||890|890|890|890||||890|890|895|890|895|895|905|900|905||915|920|955||915|900|900|910|910|920|870|880|890|880|855|815|835|750||740|785|820|725|640|625|620|620|595|610|615||605|620|670|680|760|770|825|825|880|900|910|925|925|940|940|930|970|955|980|980|980|980|985|985|985|980|985|985|990|990|1000|1000|1000|1000|995|1000|995|1000|1000|1000|1005|1010|1020|1020|1020|1040|1050|1045|1040|1015|1015|1035|1040|1045|1050|1050|1075|1090|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1130|1135|1130|1145|1150|1130|1145|1170|1200|1270|1250|1300|1320|1260|1230|1280|1365|1415|1290|1120|1165|1125|1035||975|965|960|900||||875|825|805|840|910|920|930|990|1030||980|970|980||1030|975|960|995|1005|1010|1000|1000|1015|1010|1020|1030|1030|1025||1015|1020|1055|1050|1050|1000|985|1020|1050|1130|1205||1295|1390|1480|1605|1725|1860|2000|2000|2030|2110|2170|2130|2160|2240|2200|2230|2250|2250|2350|2310|2340|2420|2400|2430|2460|2530|2500|2490|2650|2500|2430|2480|2480|2510|2500|2510|2460|2420|2370|2430|2470|2550|2580|2650|2660|2700|2620|2620|2590|2640|2640|2690|2750|2630|2650|2670|2690|2690|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|89|85|101|89|79|79|79|80|80|81|84|81|84|80|79|93|81|81|83|80|82|83|92||76|79|84|76||||78|81|80|94|78|76|82|78|83||80|85|78||81|90|79|88|106|89|95|102|109|143|125|93|71|80||77|61|61|62|62|58|65|66|62|70|63||60|58|57|56|58|64|65|73|84|91|82|90|92|104|103|92|93|97|105|109|120|117|108|114|125|113|121|123|133|142|158|131|135|132|139|138|133|152|179|160|164|174|179|180|180|187|194|188|194|204|198|224|238|187|194|200|193|175|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||370|||398|400|408|||412|420|420|422|426||426||420|428||422|422|412||428||||||||420|390|||||402|404||404|408|||||410||408|||420|430||||422|414||444|400|426|412|428|438||444||434|||434|||||||440|||||448|426|428|430|||||344||||428|||||||||428|424||420||418||||||||||416||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|308|314|324|334|322|308|300|294|280|248|252|254|246|234|214|230|242|254|256|246|248|224|224||224|234|236|226||||228|240|252|248|208|208|208|206|206||195|184|183||184|189|164|157|164|158|157|163|162|164|161|166|163|169||159|163|168|167|169|156|158|158|153|159|142||132|120|118|125|131|133|138|140|141|143|148|148|151|152|153|151|155|153|160|161|163|167|164|166|164|163|166|162|166|170|177|171|177|177|180|179|178|179|181|174|178|183|186|178|179|178|180|181|173|173|171|162|160|164|164|164|166|164|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|85|86|87|86|86|86|86|86|87|87|87|87|87|88|87|89|89|87|87|87|87|87|88||89|89|88|90||||89|90|89|90|90|89|89|90|93||90|89|91||94|92|91|91|94|90|90|90|90|89|89|90|89|88||88|88|92|91|84|84|84|83|83|84|84||84|76|76|78|80|83|84|86|90|91|93|95|96|95|96|97|95|94|99|97|97|98|100|99|99|98|99|99|99|99|101|99|99|98|99|99|99|99|99|99|100|100|100|101|101|101|101|101|102|105|102|102|103|106|103|103|104|104|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|760|760|870|850|940|975|800|800|800|810|810|835|835|805|835||835|885|860|845|870|900|875||915|1075|1030|1030||||1075|1075|1045|975|1045|1020|1075|975|975||1010|1030|1030||1080|1050|1030|1040||1050|1010|1030|1135|1085|1090|1100|1160|1115||1180|1180|1215|1235|1210|1220|1220|1250|1250|1235|1270||1350|1350|1150|1300||1250|1250||1250|1200|1295|1180|1185|1185|1195|1250|1150|980|1175|1275|1390|1390|1400|1380||||1400||||1370|1375||1375|1400|1400|||1400|||1400|1430||1450|1400|1460||1470|1400|1415|1415||1435|1450|1470|1450|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2120|2090|2070|2080|2110|2120|2160|2160|2200|2280|2510|2490|2480|2480|2410|2380|2480|2400|2320|2250|2300|2140|2100||2090|2140|2110|2060||||1935|1985|1910|1940|1950|1975|2100|2160|2080||1910|1865|1870||1890|1820|1845|1890|1960|1925|1880|1925|2020|2000|1990|2120|2100|2030||2040|2150|2250|2160|2130|2060|2230|2180|2040|2240|2120||1815|1895|1855|1590|1710|1850|1950|2070|2190|2350|2320|2370|2480|2540|2500|2400|2290|2290|2420|2450|2430|2400|2470|2510|2420|2380|2360|2340|2300|2350|2320|2310|2340|2360|2340|2240|2220|2270|2330|2400|2340|2340|2420|2470|2570|2610|2680|2710|2740|2790|2870|2850|2800|2690|2700|2740|2740|2670|2680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|52|58|59|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|53||51|51|54|50|50|50|51|50|51|63|63|53|50|50||50|51|51|54|51|51||53|50|50|50||||||||||50|50|||50|60|50|50|50|||50|50|51|51|52|51|56|57|54|58|57|64|56|59|58|66|55|55|58|56||57|57|58|60|61|66|56|62|57|57||58|62||63|61|63|58|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|57|57|57|56|57|57|55|60|61|62|62|63|62|58|70|61|68|65|59|58|57|59|57||61|62|63|61||||56|54|55|54|57|59|61|58|58||58||58||61|61|61|61|67|71||60|60||60|61|61|59||61|63|56|56|55|56||58|60|63|61||65|69|69|76|77|79|80|88|81|83|90|89|90|92|93|91|92|89|84|87|88|90|88|84|85|86|87|85|89|93|90|82|71|63|55|55|55|56|58|58|58|58|58|60|61|67|71|72|75|75|71|79|73|75|77|78|78||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|148|148|148|149|147|146|142|144|149|154|153|154|159|152|156|156|156|158|160|160|162|165|169||160|164|166|165||||165|174|168|171|170|165|179|187|191||161|154|162||163|148|172|180|150|161|173|198|212|260|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|51|51|51|51|51|51|54|61|58|60|61|62|63|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|52|53|52|53|52|53|53|53|53|54|53|56|54|53|56|58|60|58|58|62|63|65|66|67|69|69|71|74|75|75|69|69|70|73|74|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|46.2269|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|43.6103|43.6103|44.4825|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|44.4825|44.4825|45.3547|46.2269|46.2269|45.3547|46.2269|46.2269|47.0991|47.0991|45.3547|46.2269|46.2269|47.0991|47.0991|45.3547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|765|760|770|765|785|785|795|790|805|825|835|850|820|790|775|780|825|885|880|840|840|820|695||690|705|700|655||||630|635|615|660|635|620|670|680|690||680|700|710||750|715|705|695|695|720|725|740|805|820|850|870|840|865||845|895|915|835|710|670|695|725|740|750|655||670|695|715|740|795|800|820|850|900|980|1035|1005|1070|1150|1115|1065|1020|1015|1080|1090|1105|1105|1160|1170|1185|1185|1120|1120|1130|1155|1155|1185|1215|1195|1165|1155|1115|1150|1180|1190|1195|1185|1220|1225|1200|1260|1285|1285|1275|1300|1295|1255|1245|1240|1255|1280|1285|1295|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|165|165|166.25|165|167.5|171.25|165|166.25|166.25|170|170|172.5|170|167.5|163.75|165|165|180|183.75|185|183.75|176.25|173.75||172.5|171.25|171.25|171.25||||172.5|173.75|170|171.25|173.75|172.5|176.25|177.5|190||186.25|173.75|175||175|173.75|172.5|171.25|175|178.75|178.75|180|183.75|190|185|185|182.5|180||182.5|187.5|195|186.25|176.25|170|173.75|176.25|168.75|178.75|157.5||153.75|165|167.5|173.75|187.5|201.25|207.5|208.75|216.25|222.5|221.25|227.5|230|233.75|231.25|227.5|220|213.75|226.25|228.75|236.25|250|253.75|250|252.5|243.75|237.5|240|243.75|242.5|240|236.25|225|218.75|221.25|217.5|220|223.75|225|226.25|223.75|227.5|222.5|220|218.75|220|221.25|218.75|218.75|225|223.75|225|223.75|221.25|223.75|225|225|232.5|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|206|208|206|230|206|230|193|193|191|195|195|195|194|202|192|206|191|191|170|135|125|129|124||126|128|119|119||||137|119|110|105|115|120|119|121|128||135|120|128||136|137|154|185|146|156|167|177|188|210|214|216|232|270||216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|51|51|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|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|51|51|51|51|51|51|51|51|51|52|52|53|53|53|55|54|53|56|56|58|58|57|59|59|60|61|60|60|62|63|62|63|64|64|66|67|68|67|70|75|65|67|67|70|68|70|69|70|73|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|206|208|210|210|212|210|212|212|216|218|222|222|220|220|212|230|236|242|210|208|212|212|210||208|210|200|200||||200|198|204|210|208|210|208|202|198||195|195|195||195|192|194|195|195|198|200|218|198|191|198|197|196|190||192|206|202|185|186|166|170|162|164|173|147||140|144|152|144|148|159|168|172|175|185|177|196|214|216|198|197|232|258|278|288|288|290|294|300|300|300|304|306|308|310|308|312|314|314|318|316|330|340|340|350|348|354|350|356|360|352|364|366|368|370|370|372|370|370|370|372|374|372|376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|382|400|400|426|370|370|370|370|378|428|378|378|378|370|370|370|370|370|374|370|380|388|384||368|388|430|428||||388|388|388|388|388||388||388||||388||||388|388|388|388|388|430|388|430|388|388||530||430|382|382|384|384|388|430|430|428|384|386||388|388|388|388|390|390|390|392|400|404|404|398|400|400|410|408|408|400|412|412|400|406|414|414|414|414|412|412|412|412|430|414|414|416|416|418|418|418|||418|416|416|414|418|418|418|418|438|418|418|418|418|418|420|420|420|416|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||218|||||||186|206|182||||||||172|188|178||168|||168||169||||||||||||||||159||159|||192|186|||176|174|164|154|144||161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|200|210|189|198|200|204|206|214|222|238|224|216|216|262|228|177|180|182|190|198|175|188||202|216|230|270||||266|268|304|306|334|350|372|400|430||482|490||||||||525||530|||||||||||||540||||||||||||540|||||||||570|||||||||||570|600|595|600|||482|486|490|560|530|555||555|535|||555|570||600|600|600|540|620|555|640|600||||600|630|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|540|555|570|580|565|555|565|580|580|535|498|510|500|482|474|480|482|500|505|510|500|480|470||480|480|472|472||||440|434|450|472|466|432|412|418|510||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|346|350|||350|352|364|360|||380|368|368||368|370|366|350|350||350|350|350||350||350|350||||350|350||350||370|368|350||||338|||348|348|350||||350|350||350|350|350|370|||370||350|350|350|366|366|378|398|380|380||388|394|390|390|420|420|414|420|428|410|408|426|428|430|430|430|428|428||||444||446|440|440|440|446|446|404|444||446|438||438||||438|438||440|440|440|440|440|442|442|444|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|95|100|100|94|94|95|95|94|94|96|96|101|94|95|94|95|102|113|103|96|95|94|93||96|93|93|93||||94|94|92|92|93|93|98|103|98||99|94|96||95|93|94|97|101|95|95|97|104|99|97|104|102|100||95|100|108|102|95|90|84|83|84|99|79||76|74|80|78|84|92|96|99|101|116|128|110|118|120|118|114|118|118|114|119|121|117|122|121|116|117|116|120|122|127|126|120|123|126|135|134|124|132|142|137|129|133|136|137|140|141|145|145|150|145|149|147|145|150|146|148|151|168|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93|82|83|84|79|80|83|83|82|87|72|67|63|63|63|65|63|61|59|57|55|54|55||57|55|56|57||||54|54|54|54|55|54|56|55|55||56|56|56||56|55|55|55|57|56|59|67|62|53|54|55|53|55||52|54|58|60|51|51|51|52|50|52|52||50|51|51|51|50|50|56|54|55|57|57|60|62|65|62|61|62|62|66|69|67|71|71|71|74|75|77|75|74|81|88|71|72|73|70|68|76|67|72|73|74|76|77|77|78|78|78|79|79|79|80|81|81|81|81|84|85|88|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|262|260|266|264|266|252|252|250|252|252|250|252|246|246|248|254|254|252|250|248|246|244|242||246|242|240|240||||238|240|240|240|240|240|242|238|240||240|242|240||240|240|244|236|238|240|236|238|240|238|240|240|234|230||230|230|236|250|212|214|212|202|228|232|246||246|244|216|212|250|242|262|262|264|280|290|288||300|296|298|300|300|300|304|304|300|314|302|304|304|308|300|304|300|304|302|298|318|318|308|326|310|304|312|310|320|326|340|340|340|340|340|340|338|340|342|340|340|342|338|342|340|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|1554|1503|1497|1480|1503|1520|1548|1577|1571|1554|1560|1588|1565|1525|1588|1588|1611|1611|1628|1667|1679|1696|1690||1679|1662|1639|1628||||1599|1514|1486|1520|1577|1673|1690|1843|1871||1939|1979|2025||2053|2019|2002|1985|1973|1968|1968|1786|1798|1792|1747|1724|1735|1690||1679|1662|1684|1679|1554|1299|1338|1276|1259|1452|1378||1350|1418|1440|1406|1418|1474|1508|1525|1679|1752|1747|1741|1758|1792|1781|1815|1820|1843|1849|1939|2110|2155|2059|2081|2064|2042|2042|2053|2076|2047|2036|2008|1996|1985|2002|2002|1991|2030|2070|2081|2059|2268|2263|2223|2206|2200|2200|2166|2166|2155|2155|2155|2161|2161|2178|2257|2314|2331|2376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||348||||318||||316|||326|320|||||326|348|318||308|320||||||||334||334||318||||||338||338|308|330|||346|||||326||330|348||348|322|||306|280||292|||280||||292|264|280|280|278|||294|298|300|306|282|||338|342|278|306|278|306|306|288|302||304|||310|348|310|310|306|318|296|274|294|298|308|308||312|320|310|||312|308|312||310|304|308|310||312||316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5700|5700|5750|5625|5625|5675|5725|5750|5750|5800|5925|6000|5925|5975|5850|5775|5900|6075|5925|5900|6150|6350|5950||5775|5300|5125|5000||||4940|5150|5025|5075|4880|4740|4720|4520|4430||4350|4380|4590||4660|4370|4330|4170|4310|4400|4170|4050|4280|4350|4430|4780|4660|4420||4600|4880|5050|4860|5175|4970|5250|5325|4920|5000|4370||4100|4380|4400|4450|4900|5175|5400|5750|5800|6050|6125|6025|6375|6675|6500|6075|6100|5750|6050|6300|6500|6700|6850|6900|6850|6775|6650|6550|6425|6400|6375|6400|6500|6675|6775|6375|6525|6875|6900|6875|7025|7175|7300|7175|7150|7225|7375|7450|7300|7250|7075|7325|7350|7375|7325|7325|6975|6925|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|252|254|254|256|258|254|252|258|260|262|262|264|258|262|258|264|270|270|264|266|270|274|278||270|270|268|270||||270|270|270|270|274|276|278|280|280||278|300|272||272|270|270|270|272|268|270|270|270|268|270|270|272|272||278|278|278|278|278|278||280|274|278|276||272|288|294|272|286|272|280|286|278|284|284|284|298|282|284|282|270|270|286|282|276|280|288|280|274|276|280|276|280|280|298|278|284|276|274|264|258|262|264|272|266|266|274|268|272|270|270|272|288|288|284|292||||300|302|298|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|610|595|605|610|615|625|630|635|650|655|655|655|650|655|640|665|655|670|660|645|645|645|660||595|600|600|600||||585|595|600|600|600|610|615|620|605||620|645|685||690|650|675|675|675|695|700|700|660|610|600|615|605|635||630|670|660|615|595|590|615|605|595|640|595||600|575|585|615|650|695|715|690|730|770|775|790|805|850|830|805|770|760|780|785|805|800|810|830|805|825|805|820|825|825|825|845|840|855|860|875|890|900|900|905|925|945|955|950|960|965|965|970|975|980|975|1000|985|985|995|1000|1000|1000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||206|208|208|202|206|197|191|191|191|189|188|189|193|193|192|190|193|195|195||195|195|199|184||||179|179|177|177|178|177|177|177|177||179|180|182||180|180|177|169|172|185|180|183|188|190|202|189|190|200||264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|645|620|640|630|645|645|665|690|715|735|735|730|720|710|690|700|730|810|810|760|695|685|615||580|565|575|525||||496|496|484|494|500|510|535|540|530||535|540|530||560|535|510|505|515|555|550|580|600|600|630|630|640|640||640|605|650|570|474|426|454|472|482|545|510||525|555|555|570|625|665|710|735|760|810|830|875|910|960|950|935|945|945|945|955|970|960|985|990|990|990|935|885|915|925|915|910|925|930|920|905|890|930|950|975|965|995|1000|1005|1020|1030|1060|1070|1060|1070|1075|1065|1040|1030|1020|1030|1050|1060|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|232|240|242|230|234|232|238|242|244|260|264|240|244|244|278|276|252|240|250|250|246|254|254||250|250|248|254||||254|252|248|244|258|260|274|294|312||292|278|272||276|278|288|280|280|298|328|280|272|276|294|312|310|310||328|344|366|380|380|370|398|400|432|446|450||454|510|530|500|525|550|565|570|580|610|615|630|645|625|625|625|575|600|600|550|565|575|605|600|630|680|675|640|640|630|590|690|745|685|675|670|640|540|560|575|595|555|444|406|410|432|436|376|360|394|412|330|264|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1780|1800|1800||||||1800|1800|||1850|1850|1800|1800|1800|1850|1800|1770|1750||1750||1700|1725||1720||||1725||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1700|1815||1950|||||||1950||2000||1875|1900|1850|1860||1900|1910|2000|1900|||2000|1865|1900|1940|2000|2000|1930|1900|1950|2000|2010|2000|1930|1900|1900||||2000|1910|1995|2000|1990|2010|2000|2000|1950|1940|1790|1750|1700|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|50||51|52|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|52|52|50||51|52|53|50||50|50|50|50||50|50|53|53|53|52|53|52|52|53|54||53|50|50|50|50|51|51|56|51|51|53|57|59|54|56|55|65|51|51|51|51|51|52|52|52|52|53|56|56|57|56|56|57|59|59|63|63|65|65|65|65|69|72|70|70|77|68|66|69|66|68|72|70|69|70|70|71|70|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1261.7|1243.8|1333.3||||1333.3|1449.6|1431.7|1297.5|1301.96|1297.48|1324.33|1315.38|1315.38|1342.22|1507.76|1610.67|1677.78|1677.78|1342.22|1252.74||||1216.95|1252.74|||||1252.74||||1252.74|||1252.74|1297.48||||1297.48||||1422.76|1431.7|1431.7|1427.23||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1431.7|1409.33|1342.22|1333.27||1494.34|1369.0699|1413.8101|1516.71|1552.5|1565.9301|1342.22|1333.27|1431.7|1431.7|1476.4399|1494.34|1539.08|1548.03|1552.5|1556.98|1476.4399||1646.46||1641.99|1780.6801|1565.9301|1565.9301|1565.9301|1610.67|1615.14|1579.35|1713.5699|1789.63|1789.63|1789.63|1753.84|1780.6801|1789.63|1767.26||1789.63|1785.16|1709.1|1726.99||||1834.37|1762.79|1968.59|1789.63|1789.63|1771.73|1780.6801|1923.85|1789.63|2120.71||1879.11||1673.3|1659.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|||1810|1810|1870|||||1810||1810|1945|1995|1740|||1755|1755|1770|1900||||||1910|||||1800|1900|2100|2010|2100|1995|2000|2090|2220||2370||2510||2580|2580|2500|2490|2480|2370|2430|2600|2580|2550|2400|2400|2400|2280||2310|2350|2350|2360|2390|2480|2500|2330|2340|2380|2520||2530|2570|2700|2610|2750|2880|2890|2900|2880|2890|2990|2990|3030|2990|3000|2800|2720|2800|2850|2870|2870|2870|2840|2850|2820|2720|2970|2980|2990|2980|2980|2990|3080|3140|2900|2760|2750|2800|2720|2750|2770|2830|2880|3030|3280|3200|3030|3000|2900|3000|3030|3050|3060|3080|3300|3530|3540|3630|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|141|142|154|149|148|148|148|149|150|154|146|148|150|150|142|151|149|150|150|154|154|155|153||150|145||143||||140|144|144|149|139|138||139|||144|149|140||148|146|142|152|145|148|140|144|149|155|155|155|156|156||157|157|159|159|159|161|170|170|155|155|154||150|154|154|155|155|154|155|138|140|143|144|144|144|144|144|144|143|144|144|143|145|145|147|147|150|148|145|148|143|145|145|150|150|150|145|149|149|150|150|150|150|140|140|131|140|140||140|140|||140|140|140||||142|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|194|206|206|195|193|196|198|197|202|204|202|204|200|202|196|198|208|218|206|200|190|190|194||197|198|180|176||||180|170|167|172|174|172|176|177|180||177|176|179||183|180|179|179|178|176|184|183|189|183|184|198|192|189||190|191|200|204|204|200|208|186|187|190|184||163|163|169|170|181|196|208|220|228|230|230|240|242|248|244|238|238|238|242|238|240|248|252|248|252|248|250|250|252|254|254|254|256|256|256|252|254|254|258|256|260|266|260|260|268|268|272|268|270|268|270|270|268|272|268|270|276|284|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|750|755|755|735|745|735|735|745|740|680|695|695|685|695|680|690|685|715|705|700|700|700|690||660|690|695|695||||685|655|660|700|700|700|670|690|695||700|700|695||700|700|690|700|645|590|605|605|635|650|650|625|625|650||615|605|650|630|590|540|535|498|496|540|496||468|470|480|500|530|550|590|600|640|680|730|730|735|735|730|720|725|730|730|730|735|740|730|735|735|745|730|725|730|730|740|750|740|735|740|745|740|750|760|750|740|760|760|750|775|775|770|770|775|775|775|770|770|760|780|775|780|800|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|210|210|216.67|213.33|225|226.67|225|228.33|238.33|238.33|225|233.33|208.33|208.33|206.67|208.33|208.33|213.33|208.33|211.67|215|215|210||208.33|208.33|208.33|206.67||||206.67|206.67|208.33|208.33|208.33|210|208.33|208.33|211.67||210|211.67|213.33||213.33|210|213.33|216.67|213.33|208.33|210|213.33|215|215|201.67|206.67|193.33|191.67||186.67|191.67|185|181.67|181.67|155|162.5|155|150.83|156.67|158.33||150|158.33|145.83|150|159.17|150|166.67|173.33|195|196.67|200|203.33|206.67|208.33|208.33|198.33|196.67|206.67|220|215|220|206.67|210|213.33|213.33|215|213.33|211.67|213.33|215|218.33|216.67|218.33|218.33|218.33|216.67|215|216.67|221.67|223.33|220|223.33|223.33|226.67|225|225|228.33|228.33|228.33|233.33|240|243.33|215|216.67|220|220|221.67|221.67|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51||51|52|53|53||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|50|50|50|51|51|51|52|53|53|53|52|52|53|56|58|57|57|59|60|62|61|60|64|65|68|73|67|67|68|66|68|70|70|72|73|68|68|76|66|66|67|68|67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||1565||1565|||||1610|||||||||||||1615||||1620||1595|1590|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1620|1630|1630|1630|1640|1640|1640|1640|1645|1650|1655||1655|1665|1670|1680|1685|1700|1710|1720|1730|1750|1750|1750|1760|1765|1760|1755|1750|1745|1765|1775|1785|1790|1795|1800|1800|1795|1800|1795|1795|1795|1800|1800|1805|1805|1805|1805|1795|1810|1820|1820|1810|1815|1820|1820|1830|1835|1830|1830|1840|1850|1855|1870|1860|1850|1810|1820|1825|1830|1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1805|1800|1820|1830|1805|1820|1825|1820|1830|1830|1835|1830|1825|1810|1810|1815|1825|1830|1830|1830|1830|1830|1825||||1820||||||1825|||1820|1830|1840|1845|1840||1845|1845|1850||1855|1850|1845|1850|1850|1860|1850|1850|1860|1860|1860|1870|1865|1855||1870|1870||1875|1885|1890|1935|1945|1910|1930|1800||||1720||1720|1730|1730|1745|1755|1755|1755||1755|1755|1750|1745|1745|1760|1770|1775|1805|1795|1795|1795|1795|1795|1795|1800|1830|1840|1890|1900|1900|1905|1900|1895|1890|1895|1895|1895|1895|1895|1895|1890|1890|1900|1900|1870|1870|1860|1870|1800|1810|1845|1925|1910|1890|1900|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|51|51|50|50|51|50|51|51|51|51|52|52|54|52|51|52|50|51||51|50|50|50||||50|50|50|50|50|50|50|51|51||51|51|51||51|55|51|50|50|50|50|50|51|50|51|51|51|51||52|55|59|50|50|51|51|51|52|52|57||50|50|50|50|50|50|50|51|52|55|62|55|56|60|63|62|53|52|58|63|65|66|67|73|66|68|69|71|76|76|79|80|79|80|82|89|79|81|86|87|93|81|86|91|92|97|94|111|118|89|70|69|70|66|68|70|69|73|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2200|2190|2200|2190|2190|2200|2200|2200|2200|2190|2240|2200|2220|2210|2200|2200|2200|2230|2240|2240|2220|2230|2210||2200|2200|2250|2240||||2260|2170|2180|2200|2170|2190|2250|2300|2410||2590|2200|2170||2180|2160|2160|2190|2200|2180|2180|2180|2260|2160|2170|2170|2170|2150||2140|2150|2150|2180|2110|2120|2150|2100|2060|2060|2140||2070|2070|2090|2100|2100|2000|2200|2050|2200|2190|2200|2180|2210|2280|2210|2230|2250|2170|2180|2180|2180|2190|2200|2200|2200|2200|||2230|2280|2190|2200|2200|2200|2200|2200|2200|2200|2200|2180||2200|2180|2180|2200|2210|2280|2220|2230|2220|2210|2210|2220|2220|2230|2220|2230|2250|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4990|4990|5100|4850|4910|4950|4980|4980|4980|4980|4910|5000|4960|4950|4940|5000|5200|5350|5025|4540|4500|4390|4400||4400|4450|4350|4240||||4140|4110|4100|4120|4180|4180|4160|4250|4560||4900|6000|5000||5750|4600|4600|4610|4600|4600|4620|4660|4800|4800|4800|4800|4800|4850||4830|4850|4850|4730|4990|4990|4790|4850|4850|4900|4750||||4470|4500|5000|5200|5400|5200|5400|5600|5600|6000|5950|6000|6150|6400|5850|5900|6200|6200|6200|6300|6325||||6500|6350|6300|6350|6350|6500||6500|6500||6775|6625||6625|6675|6500||6550||6750|6700|6700|6850|6950|6700|6525|6475|6500|6600|6650|6700|6700|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|142|139|139|141|139|141|147|145|147|149|160|150|134|133|131|140|154|165|147|137|139|136|133||133|132|126|127||||127|131|128|127|127|129|135|141|141||143|135|135||138|135|145|136|142|147|144|157|171|141|135|154|149|138||126|130|142|144|146|111|104|104|105|120|108||102|106|112|90|99|102|114|120|137|150|151|157|169|178|173|168|168|175|183|193|200|214|228|230|222|220|212|218|216|222|216|216|224|222|228|222|220|236|246|260|248|256|260|266|272|278|284|286|286|292|298|296|286|286|294|300|304|296|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|410|410|408|436|||458|460|520|||420|420|440|440|460||410|450|498||450|510||410|380|400|400||||410|428|525|498|402|464|550|470|470||490|510|540||705|570|590|600||800|655|700|830|775|830||890|||||745|850|||800|755|610||490||525||560|800|||645|850||700||700|||920|960|||900|850||||870|||875|890||||||900|||||1130|1055|850|680|900||||||||||||||||960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|93|93|95|97|96|101|98|94|97|100|103|105|99|96|102|102|115|106|110|109|101|87|90||95|94|97|101||||96|108|100|100|104|108|105|108|112||117|118|125||113|113|119|123|125|123|123|126|132|131|132|144|139|139||156|165|135|130|129|117|120|134|124|158|148||116|124|133|142|152|163|186|188|210|254|256|256|252|240|234|222|214|206|216|193|196|184|158|141|123|114|105|103|110|112|114|114|117|116|116|134|128|139|142|147|155|154|159|162|173|168|167|170|179|172|176|179|184|234|256|238|185|180|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|69|71|74|74|75|75|75|75|75|77|75|76|76|76|80|73|75|75|75|75|75|75|73||73|72|75|73||||74|74|76|75|77|77|76|77|78||78|78|78||78|79|79|79|80|79|81|80|81|80|81|82|81|81||80|82|80|81|83|79|80|79|81|80|80||80|84|86|84|88|83|89|82|85|90|88|93|99|97|99|105|89|89|91|96|96|97|98|97|98|98|98|98|99|100|100|100|100|100|98|98|98|98|97|98|100|100|100|100|101|103|102|102|104|104|102|105|106|110|100|102|100|102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|350|362|362|372|374|378|388|386|394|378|358|358|360|364|362|370|370|376|336|320|318|316|316||314|314|314|320||||320|320|318|316|324|322|324|322|320||322|322|328||328|320|320|320|320|320|320|320|324|328|322|330|324|328||340|344|338|336|332|330|330|330|348|352|346||340|340|340|342|344|354|360|360|382|386|388|398|404|406|396|390|394|412|420|430|436|438|444|448|448|434|432|434|432|428|430|440|446|444|438|414|412|420|424|434|430|440|442|450|446|460|460|458|456|474|486|494|498|500|478|490|492|515|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|106|110|115|114|121|128|125|129|136|144|150|153|153|167|167|188|186|148|148|152|158|167|172||183|190|193|198||||200|202|210|224|228|224|224|218|228||242|258|274||278|290|310|328|330|326|332|356|400|382|368|378|380|384||380|352|360|392|360|372|428|396|340|380|340||290|288|322|292|262|250|272|268|302|300|266|220|171|185|180|183|151|135|157|151|160|158|162|168|171|165|185|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|945|940|950|965|970|960|955|950|975|980|980|990|980|995|995|1000|1010|1030|1055|980|980|980|970||960|965|960|975||||970|980|950|950|950|950|960|955|955||955|955|960||940|945|945|945|950|950|950|950|955|955|950|960|960|970||945|965|970|965|990|990|990|955|955|960|960||960|955|970|955|955|960|955|955|950|950|970|960|970|995|1030|1040|960|920|910|920|920|935|950|950|975|960|940|950|950|940|985|990|1010|1005|1140|1085|1100|965|1030|1110|1185|1370|1600|1695|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|78|77.7|79.7|||84|75.9|77|88|||87.5|||87.9|75.8|84||||||||83.8|||||||84||||||||||||||||||||||||85||||||||||||||||||||79|||||||||||||||||||||73|||||||62|54.4|54.9|57||51.1|||||61.5|||61.9|63.2||||57.5|||||||57.5||57.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|202|204|214|202|204|188|183|182|171|149|152|155|152|154|142|139|149|126|101|93|94|93|97||107|80|86|78||||82|89|98|101|103|101|106|108|115||102|102|101||104|107|111|109|120|123|112|120|98|84|64|66|63|64||66|67|68|75|69|62|66|69|72|79|65||56|60|64|64|70|73|84|86|91|100|104|114|126|110|117|127|129|149|165|168|174|178|180|180|186|188|192|195|197|208|210|214|212|212|214|216|212|220|216|220|222|222|230|218|220|226|232|236|226|230|218|218|216|212|220|224|222|232|246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|660|655|665|650|655|660|660|660|665|665|655|650|665|650|645|660|660|670|690|690|715|680|720||700|680|655|630||||620|505|468|470|480|480|480|480|480||480|490|498||500|498|500|500|500|510|500||520|500|500|500|496|488|||525|525|525|520|525|525|520|420|430|450||380|394|440|450|450|500|515|585|590|665|665|695|690|675|710|710|695|665|680|690|710|750|750|800|700|700|710|720|700|705|705|740|755|755|760|760|765|770|770|770|740|750|720|630|635|645|665|685|705|705|690|700|740|810|815|820|840|830|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|76|78|79|85|94|87|80|78|78|80|81|85|90|90|91|98|97|86|90|105|117|110|90||91|95|99|84||||99|102|105|108|89|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|89|105||100|110|108|100|100|100|100|101|105|102|110|108|108|108|108|108|109|113|109|109|112|119|115||109|111||111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|260|270|280|||250|||266|||264|282|252|268|306|282|||||292|292||292|298|298|||||260||||||278|298|290|||290|||262|280|276||270|290|290|290|290||294||250|254||280|288||||||308||336|||||||270|270|||260|270|280|||||298|260|242||282|296|250||254|254|300|250|258|270|300|||270|302|320|320|324||||292|||||310|306|||||304|306|296|272|284|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||600||||||600|525||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||605|575|||||460|||488|402|326|314||||294|||||||294|282|300||290|300|282|282|308|280|280||272|288|288|284|284|284|||294|282||282|300||270||262|282|282|298|||280|280|280|288|244|296|284|296|272|272|296|284|292|298||298|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4770|||5125|||5500|||||||||||4730|||||||||4740|||||4750||||||||||||||||||||||6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|242|268|240|||226||224|218|232|260|244|274|270|268|288|288|296|326|272|272|272|218||204|220||||||218|210|||188|||||||||||220||||||177|||||186|||||||||||||||194|||||222|222||220|||||||222|||195||||||||||254|||254|||282|||||||||||||||||||||282|282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|260|278|258|256|262|254|258|258|258|264|260|274|270|260|254|258|238|248|252|238|266|246|||246|240|238|240||||260|244|244|244|250|216|232|212|260||208|214|240||232|234|238|250|240|218|240|248|256|248|260|276|258|256||250|250|260|262|252|254|262|260|260|236|264||196|240|210|224|248|248|248|260|266|266|268|250|270|282|278|278|294|296|268|276|278|280|282|288|300|256|190|199|196|197|199|196|197|198|210|199|200|236|248|248|260|270|268|270|260|268|276|280|282|294|298|298|292|308|310|330|362|356|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|51|51|51|52|51|51|52|52|52|52|53|53|53|54|53|54|54|53|53|52|55|51|51||50|50|50|50||||50|50|50|50|51||52|50|51||50|50|51||51|51|51|50|50|50|50|50|50|50||51|50|51||50|51|51|51|51|50|50|51|52|52|50||50|50|50|50|50|50|51|51|54|54|53|55|55|56|57|60|54|57|64|63|66|66|67|67|65|64|65|67|70|69|68|70|70|71|71|70|71|75|68|69|73|77|81|78|97|99|100|100|101|103|104|106|109|110|109|112|114|118|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|93|90|90|90|92|94|99|101|99|93|95|89|89|93|86|94|104|107|87|83|86|83|80||79|81|80|78||||79|82|78|77|77|78|81|81|83||82|83|81||81|78|76|75|77|79|77|80|85|82|83|89|88|90||85|83|89|85|82|73|73|75|74|87|78||62|61|64|61|68|73|78|80|87|93|93|92|101|110|105|98|96|91|98|100|106|108|114|117|116|112|114|111|117|125|123|127|133|136|134|118|117|125|130|130|127|134|138|145|143|146|149|151|153|152|157|162|171|167|150|154|154|161|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|60|66|65|66|63|60|59|55|55|53|53|53|54|54|54|55|53|57|56|56|53|53|53||52|56|53|54||||54|67|52|53|54|55|57|62|57||60|59|60||61|60|60|61|64|65|65|65|70|66|68|73|57|58||59|58|59|60|59|56|57|57|55|54|53||53|54|53|54|58|61|61|63|65|70|69|69|67|67|65|67|65|72|78|83|82|86|88|88|90|91|90|93|95|96|96|96|98|98|101|88|90|92|94|96|94|95|98|96|96|97|102|100|101|101|104|104|104|99|99|99|101|93|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|150|120|122||130||||139|||149|149|150|150|||||||148|||||148||||||148|||||148||||||||156|156||156|157|156|156||156|||||144|||154|154|156||125|133|140|150|150|125||130|147|157|157|167|140|150|150|160|180|150|156|156|154|167|168||168|180|154|158||155|161|170|190|154|155|190|193|180|190|184|190|190|197|200|232|218|244|189|197|190|172|199|165|200|157|117|120|||120|122||121|121|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|220|216|208|210|212|219|201|200|200|200|200|200|201|200|199|200|201|202|202|203|202|196|190||185|184|183|183||||182|182|179|178|180|180|184|185|184||192|176|176||176|176|172|173|172|173|173|174|174|178|172|180|175|171||169|170|180|171|172|167|175|168|167|178|172||150|140|137|150|157|160|166|168|176|181|187|190|195|204|198|188|193|190|202|208|208|211|212|212|214|211|214|214|216|220|217|219|219|222|220|215|212|220|216|219|221|225|223|223|225|224|224|224|222|223|224|224|224|225|226|224|230|233|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||490|490|||495|470|460|460|470|470|||480|479|490|490|490|459|459|499|500||499|500|499|453||||432|439|440|450|450|430|452|476|490||522.5|||||585|600|500|||495|484|495|490|495|495|515|497||500|500|499|500|500|500|500|500|500|500|500||500|500|500|||500|515|||500|500|497|520|525|500|500|500|502.5|505|505|505|547.5|520||550|550|502.5||550|520|515|540|580|530|530||580|557.5|550|550|545|545||565|565|522.5|525|550||552.5|552.5|520|532.5|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|660|660|665||665|665||665|665|665|655||||655|655|655|665|||665|670|695||705|670||||670||670||670|670|670|670||675|680|680|700||705|750|750||780||780||780|800|720||720|720|720||720|730|770|760|760|770||770|775|785|795|795|800|795|800|980|1000|1000|||||||1005|||||||||||1010|1050|||1015|||||||1020|1020|1020|1025|1025|1030|1035|1040|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|234|224|228|224|228|226|234|236|240|240|232|234|234|228|228|236|232|244|244|216|222|218|204||202|204|206|208||||208|214|210|208|206|208|210|214|218||226|212|202||204|195|191|197|212|204|184|195|204|208|202|212|218|230||228|216|224|218|220|188|156|156|153|166|162||140|138|142|143|156|164|175|177|188|210|212|218|232|244|236|234|218|222|232|246|250|252|264|272|270|262|250|252|258|258|256|260|274|270|260|266|272|280|284|288|282|282|292|292|300|304|308|310|308|310|314|318|318|322|338|334|334|320|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|146|140|138|137|136|136|139|142|145|145|147|154|150|157|155|147|160|160|150|146|145|135|137||130|126|126|131||||135|140|130|134|134|134|130|132|130||133|135|136||133|151|159|164|180|167|180|170|174|172|171|178|171|165||168|175|180|175|171|171|178|175|165|180|184||170|165|165|157|160|169|172|177|182|183|186|183|184|186|185|183|175|174|182|181|181|182|177|186|188|189|188|188|190|189|189|190|186|190|180|189|189|179|174|191|180|184|193|194|194|196|197|200|202|202|202|204|202|204|204|206|202|204|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|53|53|53|53|54|54|56|56|55|55|55|56|60|54|53|55|56|63|61|57|52|52|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|52|51|54|52|53||55|57|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|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|52|53|53|52|52|53|53|53|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|1895|1895|1895|1850|1855|1850|1850|1880|1850||1850|1900|1800|1790|1800|1905|1925|1785|1810|1835|1770|1730|1770||1740|1740|1740|1770||||1770|1760|1845|1900|1985|1980|2030|1880|1820||1840|1840|1850||1800|1710|1735|1750||1850|1850|1850|1850||1900|1950|1950|2040|||2040|2100|2040|||2190|2350|2270|2050|1910||2050|1920|2060|2000||2150|2150|2200|2020||||||||2240|2250|2270|2500|2190|1900|1850|1850|||2100||||||||||2100|1800||1780|1800|1825|1825|1900|1950|1950|1965|||2200|||2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|88|87|89|89|91|90|98|87|88|89|86|88|93|90|86|88|93|94|94|93|91|90|95||93|96|100|101||||106|111|113|105|115|132|120|122|124||127|129|134||133|128|135|153|183|140|150|161|173|185|202|250|226|168||125|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|280||||||||||||||||||||||||||||||||370|420||410|440|442|540|545|505|560|640|675|725|800|810|810|840|855|860|870|905|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|80.4375|89.375|85.9375|79.0625|86.625|80.4375|87.3125|81.125|71.5|76.3125|82.5|88|68.0625||||68.0625||75.625||71.5||76.3125|||||||||||||||||||||113|||107|114|93|99|115|108||124|114|||124|123||126|116|116|100|107||114|116||116|129||149||139||129|133|124|125|117|107||117||||117|||||||||||117||||117||||||117|120|109|81|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|520|510|500|498|535|545|530|535|496|494|480|470|466|454|410|412|420|442|456|480|468|440|454||446|434|408|360||||332|334|346|348|328|326|336|326|290||290|288|286||282|276|274|278|274|280|294|290|276|272|250|246|252|248||248|240|238|222|218|202|198|214|188|195|175||177|185|202|193|144|142|144|146|156|162|180|156|160|160|150|151|149|170|188|208|208|216|206|220|224|230|250|280|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|256|255|252|249|255|257|257|258|259|261|265|266|264|262|252|262|266|280|279|270|274|267|259||255|268|246|234||||240|248|240|227|235|237|246|254|247||246|249|245||260|254|240|238|247|262|247|248|255|257|249|246|246|221||235|252|247|202|195|189|203|189|180|208|187||187|198|206|210|236|250|277|284|280|318|325|330|353|361|358|349|333|324|344|355|356|372|377|364|365|365|360|365|365|358|354|351|348|338|322|321|320|337|350|343|334|340|346|340|341|347|354|356|343|358|363|356|344|349|343|353|361|369|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|140|138|142|140|133|133|135|135|136|137||139|140|134||129|130|130|130|130||126||||||126||||121|126|||127|128||129|131||122|123|125||132|132|134|131|132|125|127|133|136|136|136|136|137|135||140|140|134|135|134|134|125|130|135|135|135||138|139|140|137|145|138|138|140|135|143|135|141|134|136|||||140|140|137|140|133|139|110|147|149|138|138|138|141|140|140|132|130|131|125|130|142|128|133|||144|140|138|145||142|145|145|150|145|142|145|143|145|142|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|33.21|31.55|31.22|31.55|31.55|32.21|31.88|31.88|31.88|32.21|31.22|31.55|30.88|30.88|32.21|30.88|30.88|31.88|31.88|32.54|33.21|30.88|33.21||31.55|33.54|30.55|32.54||||122|112|90|96|98|101|108|108|106||108|112|112||114|120|117|110|114|120|113|123|116|121|126|121|132|127||126|130|127|108|112|119|129|137|164|148|131||131|140|150|160|171|183|196|210|246|310|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|226|226|228|230|236|234|240|232|238|234|238|238|240|234|226|240|256|270|276|228|226|226|222||220|228|230|220||||220|222|222|224|242|242|234|206|202||206|212|206||202|202|204|214|214|220|218|230|234|232|228|242|240|230||234|234|256|248|230|240|240|236|210|244|210||208|200|216|202|216|230|236|244|234|266|286|284|298|314|300|284|300|276|330|346|350|360|362|366|368|370|372|366|372|376|390|374|380|384|370|364|366|366|386|394|400|412|416|416|418|434|434|408|410|416|444|446|390|384|388|394|388|392|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|78|79|78|76|78|75|79|79|79|78|79|79|80|91|85|89|90|93|91|93|88|80|74||69|74|73|60||||60|50|50|50|50|50|50||52||51|55|53||53|51|54|||50|50||50|50|50|51|55|55||53|50|50|51|54|50|50|50|50|51|52||52||||65||55|55|||||57|51|50|||51|51|53|56|54|54|55|55|58|55|56|59|58|59|60|60|60|60|61|65|60|63|65|73|62|63|68|67|76|63|66|71|66|68|69|63|64|61||64||64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|51|51|52|52|53|53|53|53|53|53|53|52|54|52|51|51|52|52|53|54|||50||50|50||51|||||||50|50|50|50|50|||||||50||50||50||50|50||50|55|||50||||50|50|55|||||50|50|||50|50|55|||50||50|||||50|50|50|50|||50|50|50|51|51|52|52|50|51|54|51|51|51|51|51|51|52|52|52|53|53|53|53|53|54|56|55|54|54|54|54|56|58|58|60|58|61|61|60|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||7000|||7100|6900|7200|7000|6700||6600|6400|6800||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6900||6900|6950||||7025|7050||||||7050|7050|7050|7125||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|950|940|945|950|950|950|955|950|970|975|975|980|960|940|970|955|1000|1055|1055|995|940|950|960||985|970|1000|1010||||1010|1060|1000|995|1020|980|1005|1090|1065||1100|1100|1100||1100|1100|1050|1110|1070|1075|1070|1070|1070|1150|1150|1050|1050|1090||1080|1090|1035|1090|1020|1015|1015|1000|950|1020|905||950|1015|1015|1060|1100|1050|1080|1080|1080|1080|1130|1080|1080|1100|1140|1120|1130|1165|1165|1200|1170|1175|1180|1175|1180|1175|1175|1200|1200|1250|1200|1215|1300|1140|1105|1105|1200|1200|1225|1295|1250|1235|1235|||1235|1240||1235|1245|1245|1300|1250|1245|1245|1225|1275|1235|1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|362||370|364|390|380|388|390|370|368|346|342|350|362|360|410|412|390|438|470|474|382|320||330||||||||330||||332|||||||350|||||||350|350||||||350|350|||350|||||350|360|||360|||368|344||||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|291|286|||||285|282||287|284|286|283|||290||||280|276|||||||275|||||||266||267|||||||244|244|||||||247||246||||||200|||||||||||200|205|221|243|243|||248|||||250|||||269|||||||||||282|||||270|285|285||256|260|276||287||304|292|282|300|300|280||290|318|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||||||||||||75||||75|75||89|||82|||||||||||85|85|||||||||||||||85||77|||83|102|107|92|92||96|96|107|103|||||110|110|87|||91|91|91|||97|||97||107||120|||||122||||||105|81|||||107|107||||108|108|99||||||108||109|112|115|||99|99||||99|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||725|||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|109||110|108|108|108|110|110|112|110|112|112|108||110|109|104|||||104|104||109|105|104|105|105|109||104|105|108||101|109|110|103|100|103|109|102|103|109|102|102||104||104|98|105|110|114|105|129|103|100|104|100||104|110|99|100|97|98|104|104|101|107|106|105|104|105|103|108|109|104|105|112|105|105||105|105|103|103|105|105|105|109|109|105|108|108|110|111|111|111|112|112|117|112|111|107|108|110|108|109|109|110|108|108|112|112|112|113|114|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|388|388|386|382|382|390|390|398|402|406|408|412|386|386|386|402|416|432|416|390|390|380|366||370|382|384|384||||400|388|362|358|388|370|398|404|338||334|332|344||342|328|332|326|332|336|332|336|348|352|348|360|372|362||348|358|378|370|324|318|308|304|300|330|310||260|252|262|256|294|296|328|336|360|378|380|402|414|424|412|410|398|418|434|454|458|474|494|492|492|474|460|466|482|482|500|490|496|505|492|490|494|500|515|530|498|515|535|540|550|555|555|565|570|555|565|565|565|565|570|575|580|585|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||328|330|324|326|326|328|330|320|320|330|330|332|330|340|294|290|252|264|260|260|254|228||260|258|260|260||||256|258|258|258|250|270|230|210|220||218|212|224||214|214|218|230|224|226|230|236|234|228|234|240|230|240||226|226|230|230|228|220|220|210|210|183|172||174|188|202|204|214|224|248|260|260|260|270|278|278|262|270|260|258|260|260|260|260|278|280|280|270|248|254|258|254|258|264|266|270|260|274|274|264|268|264|260|258|270|262|264|268|274|282|282|284|300|286|300|300|298|302|320|298|300|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|81|81|82|77|78|79|79|84|83|84|85|81|86|77|84|79|80|84|84|87|87|90|78||76|82|82|81||||78|80|80|80|80||80|80|85||82|83|||80|95|85|80|78|87|82|82|84|86|82|82|82|83||85|77|88|88|91|93|82|78|83|87|88||89|89|90|79|84|95|100|90|88|90|95|95|100|108|109|100|100||108|109|105|110|112|118|116|||124|110|118|123|125||||125|125|123|128|134|150|170|144|150|135|144|145|151|160|147|156|162|183|158|159|150|157|160|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|258|252|260|268|272|270|276|274|278|284|284|290|286|282|284|288|298|310|300|276|250|256|254||246|240|240|232||||226|238|232|242|252|244|242|262|252||210|210|188||191|188|193|168|177|187|183|196|198|200|202|214|214|216||220|228|230|218|195|191|189|189|182|202|176||160|160|169|178|195|210|222|230|244|268|266|278|284|298|276|278|286|260|296|304|316|312|338|346|352|348|352|360|372|382|382|388|402|402|394|400|406|420|428|434|420|412|428|446|466|460|464|462|462|472|478|486|474|478|488|498|500|498|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|86|85|86|86|86|87|88|87|89|91|93|91|85|86|85|89|96|99|88|82|83|83|81||78|81|81|78||||78|79|78|80|82|82|81|86|91||77|78|73||75|74|80|74|74|75|76|78|79|80|77|79|79|78||78|80|87|83|77|74|70|68|69|76|67||66|68|71|65|68|67|69|70|75|82|85|84|95|102|82|82|93|81|88|88|98|95|98|100|99|105|100|103|108|108|109|118|112|114|113|118|114|117|117|121|121|126|129|130|160|162|163|164|163|163|163|164|164|165|166|170|173|175|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|935|920||||970||||1000|1000||800||800|800|830||830||830|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||770|780|810|||||810||810|820|830|835|835|835|840|835|820|810|805|800|805|810|825|830|835|835|830|825|835|840|840|835|855|860|855|850|845|840|840|830|835|840|850|850|850|850|850|850|850|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|260|260|261|260|261|260|262|263|263|263|261|261|261|261|264|264|269|272|268|258|259|259|257||259|258|258|257||||249|252|253|256|250|252|252|253|253||245|250|251||251|251|260|248|253|254|250|240|234|235|234|237|234|234||234|236|235|237|240|238|242|233|230|234|233||225|224|224|222|228|226|232|234|245|253|253|256|259|256|256|254|256|255|264|265|265|266|265|267|266|263|262|263|265|268|271|275|269|267|264|265|269|269|270|268|266|268|278|280|279|280|280|276|275|282|288|298|300|302|303|304|302|304|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|5500|5100|5250|5300|5350|5275|5250|5325|5325|5350|5325|5325|5250|5350|5300|5250|5225|5300|5300|5225|5225|5275|5300||5300|5275|5225|5200||||5100|5150|5075|5075|5000|5075|5075|5125|5100||5125|5075|5000||5000|4760|4750|4760|4750|4790|4760|4710|4790|4790|4720|4830|4830|4840||4820|4800|4790|4840|4840|4790|4810|4850|4780|4810|4780||4740|4590|4450|4350|4550|4430|4530|4630|4680|4680|4740|4750|4790|4770|4800|4700|4800|4720|4800|4790|4820|4810|4800|4800|4830|4770|4810|4770|4850|4800|4830|4790|4830|4810|4820|4830|4820|4860|4990|4900|4850|4820|4870|4980|4900|4690|4570|4500|4450|4460|4370|4400|4300|4260|4250|4210|4210|4280|4320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||368|362||372|362||362|362||360|370|372|364|364|358|360|352|364|348|348|356|||372|352|||||||||352|348|348|346|346|344||350|348|350||350|348|348|356|360|360|360|346|364|370|350|352|362|362|||366|||372|326|350||344|348|338||||338|342|354||360||360|||370||364|364|366||370|||370|366|370|370|364|370|370||||||370|368|366|366|366||||366||364|364|366|358||||360|350|350|330|330|336|334|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1950|1950|1985|1600|||1650|1670||||||1720|1890|||1895|1950|||1750|1750||1550|||1500||||1400|1320|1420|1350||1380|1400|1345|||1200|1200|1245||1450|1325|1360|1490|1540||1500||||1530|||1540||||1540|1550||1500|||||||1545|||1440|1490||1550|1390|1440|1480||1200|||1200|1170|1175|1205|1490|1550||1355|1355|1680|1680|||||1400|1350|1295|1255|1500|1430|1500|1560||1250|1250|1175||1225|1210|||1580|1620|1620||1625|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|50|51|50|50|51|51|50|50|50|51|51|50|50|50|50|51|51|53|52|53|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|51|50|50|50|52|54|55|58||52|54|52|55|59|63|69|71|93|93|88|94|99|95|96|100|105|106|113|111|111|120|110|108|107|115|113|115|128|148|139|127|107|114|119|125|129|138|141|143|179|156|165|167|173|190|198|199|202|206|206|212|220|224|220|224|224|234|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|190|190|193|191|195|199|204|204|202|208|210|197|194|193|193|204|216|228|228|206|214|206|197||200|208|204|200||||194|199|204|212|216|204|206|210|210||210|212|208||220|214|214|216|226|222|212|224|236|236|240|256|230|236||234|234|234|218|206|206|197|199|198|210|182||177|179|185|179|195|206|220|236|278|290|292|304|318|332|326|318|310|310|320|324|326|344|346|352|352|350|340|344|348|354|356|356|360|358|344|340|340|352|352|356|352|348|360|364|370|368|374|376|362|366|364|364|362|356|348|346|342|350|352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|196|146|158|154|154|173|173|198|212|220|240|196|175|184||190|195|196|191|200|204|218|222||226|226|230|260||||250|260||264|264|224|270|240|270||270|284|294||270|284|282|270|284|266|286|268|290|308|290|310|326||||||||||350|350|350|||||||330|330|310|310|320|330|318|346|330||330|330|346|330|348|330|330|350|348|348|400|360|342|370|360|370|392|406|388|400|388|390|372|426|410|430|420|430|408|412|426||438|430|434|400|390|416|396||408|424|440|440|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|80|82|83|85|86|80|88|84|89|90|95|87|87|84||85|86|86|85|83|82|83|83||83|82|83|85||||84|80|81|81|84|84|84|87|86||85|87|86||86|87|86|87|90|88|88|92|89|88|91|94|87|84||90|94|101|91||100|92|98|94|98|94||95|92|95|91|90||98|99|95|95|99|||104|113|107|115|98|99|106|109|105|105|108|111|111|111||113|116|110|117|111|116|110|111|111|112|112|119||114|114|112|115|115|118|118|118|117|120|120|119|119|117|117|114|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|980|810|950||985|800|1020|895|720|715||730|770|760|800||850|820|800|910|800|700|700||750|850|890|995||||960|805|995|935|995|925|745|785|845||680|730|835||835|895|960|1030|1185|1250|1260|1350|1355|1455||1550|1560||||||||||||||||||||1605|1675|1675|1710|1750||1625|1645|1755||||||||||2190|||2200||||||||||||||||2140|2100|1975|1980|1990|1990||||2100|2100|2100|2100|1960|2650|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1470|1400|1400|1400|1400|1410|1505|1505|1540|1550|1540|1545|1505|1500||1495||1460|1525|1455|1515||||1595||||||||1495||1495|||||||1450||1445|||1445|||1600||1570|1620|1610|1640|1685|1695||||||||1410|1505|||1595||||||||||||1705|1715|||||||1715||||2000||2000||||||||||||||1950|1990|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15500|15500|16000|16575|17200|17500|17550||17550|17575|18200|18600|18900|19000|16450|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|51|51|50|50|51|51|52|51|50|50|50|51|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||3200|3250|3200|3200||3170||||4200||||4830||4840||||4860||4940|4650|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||525||500|486|505|535|498|525|550|525|448|460|460|460|480|545|550|600|620|670|620|560||520|426|450|498||||498|535|650|600|545|440|||460||470||||490|490||525|540|680|630|505|406|326|270|282|302|326||350|378|404|432|466|486|525|560|595|630|675||725|780|840|910|980|1055|1135|1220|1360|1520||||||1560||||||||||||1520|||||1625|1600|1610||1600||1600|1590|1590||1560|1590|1500|1515|1515|1515|1515|1510|1515|1520|1570|1590|1605|1605|1635|1640|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|92|92|90|92|92|90|90|90|92|88|91|87|86|87|87|87|88|90|95|87|84|86|83||83|87|87|90||||86|87|86|86|85|91|91|91|92||91|87|86||87|87|87|90|105|93|94|100|100|101|99|100|98|99|||90|102|101|99|98|98|100|90|108|99|||74|90|88|88|100|98|139|106|126|127|140|140|142|141|140|140|133|133|143|136|140|140|143|143||144|140|133|134|146|135||142|144|147|135|137|149|127|133|140|141|150|144|148|161|155|150|150|151|154|151|154|155|155|158|164|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47300|47400|47625|47025|47500|47950|48125|48350|49100|49000|48450|49100|49300|48525|47350|47450|48500|49500|49800|48500|48750|48400|48750||48750|48875|47875|48225||||49300|51000|51500|49275|47750|46050|46300|45175|44750||44950|44900|45150||45900|45300|44500|43525|44425|44975|44700|44725|46500|46775|47600|48250|48925|49400||48000|48150|53025|50650|46650|44000|43350|42325|44000|45300|42600||37750|39475|39475|35000|36850|39175|41600|43850|45300|46275|46300|49500|50725|52900|52200|51300|51775|52250|54725|55175|55250|55875|56200|56000|55625|55450|55050|55525|55800|55975|56150|56375|56700|57000|56725|56000|56000|56475|57175|57100|57275|58400|58300|58150|58000|57725|58300|58350|58400|58425|59075|58400|58150|57925|57900|56000|54550|54100|53500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|117|115|115|115|112|115|107|107|107|108|105|105|102|102|103|106|109|104|107|107|105|104|105||102|102|101|100||||100|100|99|99|100|102|101|101|101||99|99|99||98|100|99|100|101|104|98|99|99|99|99|101|101|100||92|88|87|85|85|83|82|80|80|75|72||72|71|75|77|67|69|70|74|78|79|82|80|80|83|81|82|81|83|83|83|85|83|81|85|86|86|86|86|87|92|87|90|88|88|89|88|93|95|97|98|97|97|99|104|107|101|102|102|100|100|105|99|98|95|96|99|100|102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|60|62|64|64|73|61|60|60|62|62|63|64|64|66|74|72|59|61|61|56|54|54|54||55|54|54|53||||53|52|54|53|55|54|56|54|52||55|55|55||56|54|54|55|57|57|57|57|58|57|56|59|59|60||60|56|61|60|59|70|64|52|50|53|52||51|50|50|50|52|52|52|52|52|55|58|56|58|63|60|58|58|62|68|72|73|71|74|73|73|77|71|72|77|74|74|75|76|80|75|78|82|76|82|87|89|88|96|103|100|91|74|84|89|68|68|68|69|68|67|72|68|66|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|276|280|300|288|300|294|296|264|264|270|280|280|280|278||270|272|270|280|280|280|300|286||286|290|274|274||||290|292|300|290|260|||278|||298|298|298||296|272|250|260|264|274|260|272|290|320|314|340|336|270||320|320|282|284|320|350|300|316|340|340|344||324|346|348|350|354|340|390|380|400|400|404|400|408|410|422|448|380|408|428|446|448|456|478|462|464|480|470|468|442|442|442|450|450|450|460|486|496|500|490|500|505|515|550|472|460|450|452|456|438|414|450|402|400|396|404|400|396|400|388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1670|1660|1680|1675|1695|1700|1730|1735|1750|1770|1795|1795|1770|1760|1745|1745|1820|1855|1860|1825|1890|1910|1895||1945|1970|1970|1915||||1845|1935|1890|1870|1800|1720|1730|1665|1685||1640|1585|1580||1610|1585|1550|1550|1565|1600|1590|1620|1660|1635|1600|1700|1690|1680||1665|1705|1850|1790|1620|1535|1485|1475|1405|1565|1510||1320|1310|1360|1225|1340|1425|1510|1550|1610|1645|1660|1675|1760|1820|1820|1790|1765|1730|1795|1840|1905|1940|1950|1975|1975|1995|1985|1995|2010|2010|2010|2040|2070|2080|2090|2090|2080|2150|2180|2180|2140|2150|2190|2200|2180|2190|2250|2270|2300|2320|2350|2330|2290|2300|2290|2270|2180|2140|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|51|51|54|51|51|50|51|52|50|50|51|50|50|50|51|52|54|51|54|56||59|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|52|50|52|52|50|55|57||65|50|54|51|51|50|50|50|51|50|52|52|60|52|52|52|52|53|54|54|54|60|53|54|60|56|53|55|57|57|57|58|58|59|59|61|58|60|63|60|61|66|65|71|63|68|61|65|75|59|59|63|60|61|62|62|63|60|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|220|218|226|226|236|230|238|240|242|242|246|254|246|248|240|238|260|254|256|246|240|240|242||236|250|270|246||||254|248|238|242|220|218|218|218|218||228|224|240||242|248|250|250|258|244|244|248|250|256|252|256|260|258||256|260|260|260|260|260|260|260|232|230|208||222|222|218|240|246|246|248|252|254|256|260|274|272|260|262|258|260|262|260|260|260|256|254|254|252|254|250|252|254|254|260|272|280|282|286|284|278|268|290|282|276|272|272|250|244|244|226|226|214|214|210|214|214|214|230|228|216|216|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|240|240|238|240|241|240|241|240|242|244|241|246|244|243|251|255|261|264|267|265|267|273|248||248|253|248|251||||258|259|253|251|252|250|257|259|260||260|260|253||255|253|255|269|264|259|262|272|276|276|276|276|275|274||275|275|276|277|272|268|268|266|258|260|253||252|232|229|226|231|232|237|238|250|253|240|238|243|243|244|244|240|238|242|242|243|246|245|247|248|246|241|230|237|241|246|250|254|257|259|265|265|268|269|269|270|270|270|270|270|271|272|272|273|272|275|277|271|265|266|267|270|268|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|590|605|630|630|630|630|630|635|660|635|630|690|645|645|525|525|520|525||525|525||||525|525|450|450||||450|440|452|472|510|540|580|520|555||595|585||||||||||600||||||||605|615|660|680||700|||575|||||570|560|560|560|550|550|535|550|550|550|600|600|600|600|600|600|600|595|580|570|600|585|575|580|595|595|595|605|600|600|600|600|600|605|605|605|650|620|625|650|650|650|650|650|630|650|650|650|635|650|635|625|700|700|680|680|710|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|900|910|880|920|920|890|890|910|895|920|940|960|940|890|910|895|940|940|960|1015|960|960|950||950|990|1000|900||||980|995|1000|900|1015|995|1005|1015|910||910|910|900||900|900|900|900|800|790|790|790|805|810|780|790|800|805||805|805|805|800|825|825|830|850|850|820|900||900|915||885|950|760|730||950|815|810||805|790|950|835|900|900|900|895|900|900|950|960|960|890|890|995|970|920|860|830||||||||850||810|825|845||||||890||||||||940|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3300|3340|3190|3170|3180|3190|3180|3170|3170|3160|3140|3140|3150|3050|3000|3150|3220|3260|3250|3210|3240|3130|3090||2900|2850|2790|2800||||2690|2640|2580|2550|2600|2620|2700|2750|2700||2560|2550|2600||2620|2560|2690|2400|2420|2420|2370|2440|2480|2430|2350|2420|2400|2300||2300|2330|2390|2390|2300|2260|2380|2320|2300|2490|2500||2150|2150|2400|2150|2280|2320|2600|2700|2820|3150|2910|3000|3060|3070|3100|3000|2990|3040|3250|3200|3200|3190|3200|3200|3200|3200|3210|3200|3220|3180|3180|3200|3180|3200|3110|3110|3110|3150|3180|3180|3200|3250|3330|3350|3250|3300|3380|3380|3340|3350|3360|3360|3390|3400|3470|3500|3500|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|81|86|87|80|81|82|85|85|87|89|87|89|88|92|97|88|88|96|96|78|74|75|68||68|71|73|73||||74|74|74|78|79|82|87|84|82||86|89|90||95|81|81|83|85|89|84|92|112|96|94|103|102|108||109|117|125|122|105|98|77|76|73|80|88||85|84|94|93|102|108|117|118|133|135|134|146|172|185|158|152|150|150|150|153|143|143|146|146|146|151|157|156|158|159|165|165|166|170|163|167|173|170|174|173|184|194|197|197|200|210|214|224|268|206|210|224|220|238|268|270|256|260|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|55|54|55|54|55|54|55|54|54|57|59|55|55|55|56|55|60|58|58|57|55|58|61||58|54|58|57||||58|55|56|60|55|55|56|56|56||56|54|54||53|56|56|55|55|54|57|56|58|59|57|58|56|58||58|55|60|59|59|58|59|58|58|60|59||58|55|67|53|62|60|56|57|59|66|70|61|61|63|62|64|66|60|60|61|72|70|72|74|74|72|80|86|74|73|73|77|75|74|85|87|80|89|90|92|91|86|90|85|87|96|99|95|79|90|75|70|73|73|73|72|74|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||4060||4270|||||||||||4590|||||||4620|3800||||3930|||3400||3450|||3800|||3900||3140||2680||2700||||2700|||||2700|2800|2800||3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|520|520|520|525|525|545|545|545|545|545|545||545||545|545||545|545|545|545|535|545||535|535|535|535||||535|535|535|565|565|600|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|625|625|625|615|615|600||585|575|575|575|585|585|585|585||585|585|580|580|575|575|575|575||585|595|570|570|570|570|570|575|575|575|575|610||635||580|580|590|575|580|565|550|675|675|650||700||705|705|705|705|720|725|720||730|725||720|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|50|50|57|50|50|52|50|50|50|51|57|50|50|51|50|52|53|53|63|52|54|53|51||52|52|51|||||50|50|50|||50|55|53|55||50|50||||||||50||50|||50||50|50||50|51|53|51|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|53|52|54|53|53|54|57|59|56|58|59|60|59|60|71|61|63|63|67|64|65|68|66|72|70|75|80|67|80|68|61|63|62|65|64|64|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|430|430|440|410|350|290|286|276|274|292|296|294|294|296||300|294|300|300|298|300|300|||256|290|320|262||||||280||280|||300||||318|||338|||||||||350||350|350|390||400|400|360|||370||380|396|396|380||||382|450|||440|440|358|396|500|480|470|500|490|500|448|460|480|500|476|490|480|478|472|446|468|470|||500|480|500||488|490|460|490|490||500|490|510||486|500|500|500|505|500|520|540|550|560|570|580|625|635|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1250|1245|1245|1235|1210|1195|1190|1180|1180|1170|1160|1155|1145|1140|1135|1140|1140|1150|1145|1140|1145|1135|1130||1125|1115|1100|1095||||1090|1090|1085|1085|1080|1075|1075|1080|1080||1080|1085|1090||1090|1080|1075|1075|1075|1080|1075|1070|1075|1075|1075|1075|1075|1070||1070|1065|1065|1065|1060|1055|1060|1060|1055|1060|1055||1050|1045|1045|1040|1040|1035|1035|1030|1030|1030|1040|1065|1075|1075|1070|1075|1075|1080|1080|1085|1085|1085|1085|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1115|1120|1125|1120|1115|1115|1115|1120|1105|1105|1100|1090|1080|1075|1065|1055|1045|1045|1040|1045|1040|1045|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7050|6400|6125|5600|5650|5700|5675|5650|5850|5800|5850|5825|5600|5650|5525|5850|5875|6025|6100|6075|6300|6000|5900||5250|5150|5200|5125||||5100|5225|5200|5125|5350|5500|5275|5250|5250||5275|5425|5400||5650|5475|5300|5275|5275|5250|5175|5075|5400|5450|5250|5800|5600|4990||5200|5275|5475|5025|4640|4210|4130|4160|4150|4200|3790||3590|3470|3650|3850|4250|4530|4850|5125|5200|5825|5975|5725|6125|6650|6575|6100|5900|5900|6250|6275|6375|6250|6650|6850|6750|6700|6475|6275|6400|6575|6675|6775|6900|6850|6725|6725|6775|7200|7400|7550|7525|7950|8000|8075|8100|8150|8225|8350|8350|8200|8250|8325|8325|8125|8075|8125|8100|8125|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2090|2070|1750|1755|1800|1740|1850|1945|1950|2050|2210|2370|2200|2460|2120|2210|2380|2580|2750|2960|3210|3150|3250||3300|3370|3380|3480||||3500|3550|3570|3690|3700|3640|3690|3670|3700||3710|3750|3830||3800|3650|3580|3580|3610|3550|3590|3560|3580|3560|3540|3560|3550|3540||3580|3610|3620|3550|3630|3600|3500|3570|3570|3580|3550||3580|3580|3580|3600|3700|3680|3680|3670|3650|3650|3690|3700|3750|3800|3820|3820|3820|3850|3870|3870|3880|3900|3910|3910|3940|3960|4100|4100|4100|3990|4000|4010|4030|4030|4030|4010|4010|4010|4010|3990|4000|4010|4020|4020|4040|4030|4020|3990|4000|4000|4000|4010|4000|4010|4100|4100|4030|4070|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|358|348|354|358|358|360|370|352|342|354|356|368|370|354|360|340|362|376|378|376|388|378|366||358|358|352|370||||368|346|364|348|358|320|352|330|324||366|324|346||364|360|360|334|336|340||342|336|340|344|350|356|358||370|374|400|450|468|380|350|356|382|390|390||380|378|406||330|348|350|370|368|368|398|410|412|420|390|390|390|390|402|394|388|468|412|414|422|386|410|406|470|515|418|418||420|420|416|416|422|450|402|410|420||420|420||434|434|434|440|432|438||430|426|430|430|430|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|695|675|675|680|675|675|680|685|705|710|710|695|690|680|670|690|710|775|755|705|735|730|675||685|705|710|710||||700|710|720|730|745|745|765|765|760||745|735|740||795|765|760|780|755|775|740|785|865|790|800|820|795|770||775|760|800|775|785|765|790|740|700|780|645||555|575|486|400|446|476|515|540|580|640|645|740|765|825|805|760|790|750|835|870|885|915|935|940|880|850|805|830|865|875|860|915|935|935|945|950|965|990|1015|1055|1045|1085|1110|1110|1135|1145|1215|1215|1220|1240|1300|1310|1290|1255|1270|1275|1255|1230|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|59|55|56|55|55|55|55|55|56|57|57|57|57|57|56|56|57|57|57|57|54|54|55||55|55|55|54||||54|54|54|53|54|56|56|56|56||55|59|60||55|52|52|52|55|57|57|58|62|65|65|66|67|67||67|66|65|64|62|61|61|59|60|63|60||56|56|56|58|59|56|58|58|60|61|61|62|62|63|62|62|62|60|62|62|62|62|62|62|63|63|62|62|62|62|63|63|60|59|58|57|57|56|56|56|57|56|57|55|59|65|66|69|67|67|67|69|69|68|68|68|69|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50||51|51|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50|||50||50||50|50|50|||50||50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|51|51|50|50|51|50|50|50|51|51|51|54|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|5800|6150|6150|||6175||6450||6500|7425||||6250|6225|||||4980|||||||||||||||||||4980||||||4920|4920||||||||||||||||||||3950||3950|||||||3950|4120||||5600||||||||6600|5500|||5500|4500||5100|||5300|5025||5200|6525|||6500|7000|||7000||7000|8600||||8600|||||||||8600|8700|8750|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|171|171||175||180|188|195|180|185|169|178|187|184|194|218|222|173|188|202|197|194|216||188|202|252|240||||185|165|167|171|164|179|145|116|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|71|72|77|82|96|97|91|97|95||91|99|||95|95|||72|69|77|86|114|96|79|79||81|89|99||100||92|100|110|100|132||131|128||195|199||||192|||256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|7475|7300|7325|7300|7400|7400|7500|7575|7525|7800|7900|7925|7925|8025|7825|8050|8500|8775|8900|9050|9175|8825|8500||8225|8375|8300|8100||||7850|7950|7800|7700|7750|7800|8025|8050|8000||7900|7675|7225||7300|7025|7200|7125|7225|7150|7075|7450|7800|7800|7900|8100|8000|7825||8100|8475|9000|8625|8475|8200|8300|8100|7750|8500|7800||7000|7100|6950|6350|6950|7300|8000|8200|8900|9650|9925|10125|10800|11150|11200|11200|11225|11300|11350|11175|11175|10675|10850|11075|10925|10975|10500|10175|10200|10275|10250|10400|10550|10775|10550|10350|10400|10800|10975|11350|11350|11625|11975|12275|12125|12425|12800|12850|12850|13100|13625|13400|12750|11875|12050|11950|12025|11775|11450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11850|11950|12200|12100|12275|12275|12600|12450|12775|12375|12500|12600|12575|12500|12450|12400|12600|13650|13700|13300|13925|13975|14250||12500|12550|11425|11300||||11000|11125|10800|10875|10925|11575|11550|11500|10875||10850|11100|11425||11850|11175|10850|10725|11150|11500|11750|11400|11600|11275|11525|11925|11700|11700||11850|12400|13900|13100|12150|12150|12800|13000|13300|14875|12400||10850|11100|11125|9800|10150|10500|11075|12000|13275|14000|14275|14725|15350|15775|15700|15150|15525|15025|15700|15875|16000|16600|17175|17600|17600|17450|16975|16600|16275|16650|16925|17025|17450|17975|17875|17050|16925|17525|18000|18525|18500|18825|18825|18650|18800|18625|18850|18775|18725|18725|18625|18425|18500|18700|19025|19200|19050|19000|19350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|1035|995|1010|1015|1005|1005|1010|1020|1045|1040|1040|1060|1050|1045|1005|1105|1230|1185|1035|1025|1045|1030|1035||1040|1055|1060|960||||985|1025|1000|1025|1040|1070|1100|1105|1125||1135|1145|1145||1140|1180|1145|1130|1150|1190|1195|1085|1125|1125|1170|1205|1190|1240||1265|1215|1150|1175|1180|1140|1200|1175|1045|1375|1100||880|705|580|535|570|575|630|635|630|730|725|750|850|880|775|665|560|525|620|645|670|675|695|735|725|680|695|715|745|760|785|780|830|825|815|810|860|900|860|895|950|995|930|845|725|755|785|850|735|640|740|840|880|905|885|910|935|1000|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6600|6600|6800|6750|6675|6525|6550|6575|6675|6575|6550|6550|6400|6375|6100|6175|6400|6475|6225|6150|6300|6275|6175||5925|6050|6025|6425||||6750|6750|6650|6650|6600|6400|6575|6725|6700||6650|6700|6725||6800|6725|6525|6475|6575|6575|6450|6400|6425|6300|6400|6550|6550|6475||6500|6525|6875|6850|6925|6875|6550|6825|6550|6800|6050||5600|5750|6025|6000|6300|6500|7000|7250|6750|6800|6900|6800|7150|7300|7250|7275|6975|6700|7175|7275|7300|7225|7325|7375|7175|7175|7200|7200|7125|7600|7825|7850|7875|7850|7775|7800|7750|7950|8025|8125|8175|8250|8250|8175|8275|8275|8275|8250|8175|8300|8175|8225|8250|8250|8225|8200|8025|8025|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9550|9400|9500|9450|9250|9075|9075|9150|9250|8925|8975|9000|8900|8800|8625|8750|8900|8975|9000|8625|8700|8800|8550||8500|8575|8700|9600||||9900|9950|9825|9900|9975|9775|9800|9825|9775||9875|9850|9900||10150|10100|10050|10050|10200|10250|10175|10200|10300|10300|10175|10350|10350|10300||10125|10200|10600|10300|10300|10300|10475|10700|10100|10350|9900||9050|8950|9700|9100|9950|10500|10925|11100|10950|10950|11000|10700|11000|11075|11000|11125|10275|10450|10825|10925|11075|11125|11275|11375|11000|10950|10925|10850|10950|11050|11575|11650|11550|11650|11625|11700|11425|11600|11900|11800|11650|11725|11700|11775|11875|11800|11600|11600|11600|11625|11625|11600|11575|11550|11550|11550|11550|11275|11300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|255.26|259.25|285.18|283.18|265.24|237.32|197.43|177.49|178.49|179.48|182.47|174.5|181.48|171.51|159.54|157.55|166.52|175.49|179.48|155.55|138.6|139.6|133.61||132.62|144.58|131.62|127.63||||125.64|128.63|126.64|129.63|137.6|139.6|146.58|144.58|151.56||160.54|178.49|162.53||159.54|150.57|149.57|149.57|151.56|149.57|149.57|147.57|161.53|162.53|165.52|166.52|171.51|173.5||167.52|169.51|184.47|179.48|188.46|144.58|149.57|154.55|143.59|167.52|125.64||119.66|118.66|122.65|144.58|144.58|157.55|169.51|169.51|179.48|199.43|205.41|219.37|231.33|239.31|239.31|241.3|245.29|245.29|241.3|243.3|241.3|241.3|259.25|259.25|253.27|251.28|249.28|245.29|249.28|247.29|253.27|251.28|251.28|255.26|255.26|263.24|263.24|277.2|281.19|295.15|289.17|279.2|275.21|279.2|279.2|283.18|293.16|289.17|287.17|293.16|291.16|295.15|295.15|295.15|293.16|295.15|299.14|303.13|303.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|633.52|619.23|690.68|728.79|781.18|719.26|614.47|619.23|619.23|638.28|643.05|628.76|652.57|652.57|581.12|619.23|685.92|714.5|743.08|619.23|523.96|509.67|481.09||485.86|495.38|495.38|490.62||||474.43|481.09|476.33|472.52|476.33|495.38|562.07|519.2|509.67||500.15|528.73|424.89||432.51|430.6|455.37|461.09|474.43|476.33|464.9|485.86|514.44|523.96|533.49|562.07|562.07|523.96||523.96|571.6|571.6|528.73|434.41|413.46|421.08|417.27|419.17|443.94|400.12||381.07|373.44|398.21|422.98|457.28|461.09|495.38|509.67|543.02|595.41|619.23|638.28|671.63|685.92|685.92|700.21|704.97|647.81|733.55|762.13|766.89|795.47|819.29|847.87|828.82|809.76|814.53|866.92|833.58|819.29|838.34|847.87|857.4|847.87|876.45|928.85|900.27|952.66|971.72|1009.82|990.77|1047.9301|1043.17|1057.46|1076.51|1090.8|1128.91|1105.09|1047.9301|1076.51|1100.33|1081.27|1124.14|1114.62|1043.17|1066.98|1086.04|1100.33|1100.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|152|152|164|175|188|220|216|160|160|159|159|158|158|160|162|166|174|175|172|162|145|145|144||142|141|138|137||||135|134|137|137|138|138|135|135|139||137|140|140||135|127|134|138|139|134|134|134|139|144|138|150|137|139||140|139|142|143|143|149|155|155|139|140|139||140|144|155|153|128|130|127|127|136|148|153|164|158|163|165|161|164|167|182|163|166|168|169|163|169|169|170|173|175|179|180|197|178|175|183|180|182|195|200|200|202|212|220|208|216|222|206|220|210|226|210|274|266|270|202|204|208|208|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|187|202|220|246|232|232|236|238|250|218|216|216|206|155|155|155|154|159|157|158|161|160|126||125|127|130|119||||115|123|120|121|124|121|124|125|120||128|145|125||112|110|109|120|138|144|152|150|166||167|176|180|180||200||230||214|240|258|260|220|250||||220|220|250|238|270|290|312|360|346|346|300|300|360||400|340||370||||||||||||||||||382|||386|374||388|350||||328|328||||||328|334||350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||340|360|384|412||442|472|510|540||575|||610|||600||||580||||||||||||755|760||760|||||825||||||1085|1155|935||||750|600||750||750|935|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|660|635|650|665|740|695|695|665|690|700|710|740|830|950|880|920|950|855|855|855|730|735|730||730|735|735|750||||725|740|750|715|715|780|700|870|745||770|750|770||770|||710||710|700|840|750|750|720|750|820|800||820|850|850|900|820|750|710|740|800|850|700||665|690|690|740|670|690|800||700|740|795|835|750|830|950|950||950|940|1010|810|815|815|800|820|820|820|815|1135|1100|1040|1040|925|950|885|995|1060|1005|1030|1025|1075|1110|980|985|990|990|1000||850|||||850||860|860|860|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|1380|1500|1590|1600|1660|1690|1720|1745|1750|1770|1800|1795|1805|1785|1770|1810|1915|1935|1925|1885|1900|1925|1905||1920|1970|1970|1980||||2160|2270|2000|2140|2310|2590|2570|2510|2460||2630|2730|2920||2910|3130|3150|3300|3670|3600|3780|3960|3990|4050|4170|4170|4100|4200||4100|4540|4300|3800|3360|3500|3720|4050|4090|4280|4250||4200|4550|3830|3070|2460|2030|2080|2040|1985|1960|1915|1805|1820|1915|1950|1950|1800|1815|1785|1910|1980|2170|2110|2090|2200|2380|2750|2750|2760|2750|2690|2470|2420|2410|2410|2370|2320|2200|2270|2500|2640|2650|2640|2650|2590|2600|2650|2650|2640|2620|2600|2590|2600|2610|2610|2600|2590|2650|2730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|73|71|73|74|73|76|78|75|77|76|76|81|78|79|80|76|75|81|69|66|67|66|65||64|64|65|62||||62|62|61|59|61|60|63|63|62||61|62|62||62|61|61|60|62|63|62|64|64|63|67|65|65|65||64|64|63|62|60|54|53|53|53|54|54||52|52|51|51|55|53|57|57|61|65|63|65|66|67|66|65|70|66|69|71|69|75|71|72|78|80|75|75|76|77|77|78|79|79|78|78|78|78|79|83|79|80|80|81|80|80|81|81|83|82|83|83|82|82|82|83|93|93|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2110|2170|2250|2240|2350|2290|2300|2300|2300|2270|2260|2280|2290|2280|2300|2250|2300|2330|2450|2340|2400|2400|2340||2320|2370|2350|2250||||2160|2200|2200|2140|2180|2190|2180|2090|2000||2040|2130|2100||2200|2170|2080|2110|2170|2170|2140|2160|2190|2200|2130|2250|2050|2130||2150|2150|2240|2150|2000|1925|1725|1725|1725|1925|1610||1400|1335|1350|1490|1550|1665|1790|1800|1900|2100|2090|2200|2300|2350|2110|1950|1880|1920|2090|2220|2200|2220|2220|2220|2280|2180|2240|2250|2250|2200|2300|2290|2290|2300|2350|2350|2350|2350|2300|2400|2400|2460|2450|2480|2480|2570|2590|2600|2600|2700|2750|2900|2490|2490|2550|2500|2560|2500|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3300|3390|3500|3260|3340|3340|3390|3180|3180|3200|3200|3300|3300|3340|3280|3400|3300|3400|3400|3400|3500|3500|3540||3680|3650|3550|3550||||3550|3530|3530|3500|3530|3530|3530|3540|3550|||3580|3690||3690|3490|3430|3450|3490|3480|3480|3480|3480||||3500|3500||3500|||3500|3500|3500|3500|3500|3480|3450|3440||3440|3440|3440|3440|3480|3180|3180|3180|3150|3200|3290||3300|3320||3350||3500|||3200|3180|3200||3200|3190|3200|3200|3200|3200|3200|3200|3200||3200|3200|3200|3200|3200|||3170|3060|3060|3070|3060|3060|3050|3060|3070|3080|3080|3080|3080|3070|3080|3080|3080|3080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2380|2380|2430|2430|2450|2380|2440|2510|2550|2550|2530|2420|2390|2450|2260|2310|2290|2260|2300|2260|2120|2140|2090||2110|2130|2150|2120||||2030|2090|2080|2020|2030|2040|2130|2150|2140||2180|2210|2180||2320|2280|2100|2100|2150|2160|2180|1975|2080|2050|1985|2130|2080|2030||2030|2060|2370|2180|2010|1750|1640|1600|1425|1570|1450||1345|1330|1375|1370|1500|1580|1685|1740|1895|2130|2100|2140|2230|2320|2280|2180|2130|2040|2180|2220|2240|2280|2300|2350|2320|2170|2080|2130|2200|2250|2310|2390|2430|2450|2460|2250|2280|2300|2360|2380|2310|2350|2420|2440|2590|2670|2730|2790|2790|2910|2960|2940|2940|2880|2880|2940|2910|2920|2930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1985||1985|1940|1975|1940|1940|1940|1940|1940|1950|2010|1975|1930||1950|1990|2000|1990|1915||1920|1915||1915|1925|1925|1925||||1900|||1830|1790|1770|1815|1775|1790||1810|1850|||1795|1800|1840|1840|1830|1800|1830|1750|1820||1830|1840|1685|1700||1800|1700|1790|1740|1700|1550|1450|1330|1340|1300|1490|||1300|1370|1395|1520|1530|1640|1640|1690|1735|1695|1795|1835|1895|1900|1910|2200|1950|2280|1990|1990|1925|1960|1990|1985|1990|1950|2000|2030|2060|2290|2050|2060|2070|2270|2280|2090|2180|2130|2300|2160|2170|2220|2280|2300|2270|2290|2300|2290|2290||2280|2300|2240|2310|2200|2200|2200|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|158|170|172|181|185|190|206|212|202|204|216|222|236|196|222|224|258|278|328|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|51|52|51|62|54||50|50|51|50||||50|50|50|50|50|50|50|51|51||51|53|54||54|52|51|51|54|51|53|54|59|59|55|58|58|58||60|63|72|75|64|61|50|52|54|60|70||61|60|70|70|77|78|84|85|79|85|85|90|109|110|90|93|94|93|94|94|94|95|87|88|85|85|88|89|110|92|87|95|90|87|92|98|95|100|101|111|113|119|127|127|128|130|154|195|195|154|160|169|167|174|178|186|187|188|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|282|298|300|274|282|300|308|310|318|310||318|310|294|300|296|314|316|320|318|320|316|300||318|308|318|320||||320|310|298|312||308|298|316|316||316|300|320||320|300|286|306|316|300|300|292|292||296|298|294|296||300|300|308|310|314|302|318|304|308|300|252||254|254|254|258|260|258|266|284|294|296|298|312|316|320|318|326|298|298|302|302|304|308|310|310|312|312|300|302|304|302|306|306|306|304|306|306|304|304|308|310|306|306|306|306|310|314|322|332|318|320|316|320|322|326|336|338|362|376|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||386|310||||310|310|290|310|300||||||||||||||||||||320||||310|||320|324|330|286|286|||286||286||||||350|350|350|286|340|320|350||300|240|298||318|260|274|292|||334||334|368|370|350|368|378|378||378|370|370|368|380|400|378|400|410|398|400|400|370|378|368|368|370|370|370|390|400|380|374||374|374|312|356|360||360|360|344|364|364|364||292|310||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|535|430|350|354|354||354|356|356|350|360|352|360|370|350|360|372|348|382|390|394|386|396||372|398|386|404||||404|378|400|424|426||370|374||||374|376||378|376|||||376||||||376|376||376||370|374|376||378|372||378|||360|360|354|358|380||380|350||386|376|384|350|374|388|384|388|366|390|390|394|404||396|394|416|396|398|414|416|420|420|420|424|424|||||422||424|420|420|420|424|426|||426|428||438|428|420|510|418|420|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|402|414|404|410|400|382|408|392|376|384|372|354|356|342|332|350|336|360|366|368|360|364|362||360|350|358|366||||362|398|374|362|376|378|380|340|352||346|334|306||290|258|256|276|268|268|266|284|300|300|290|296|296|280||300|302|326|300|274|268|262|256|286|318|280||292|300|340|370|374|378|426|426|388|396|406|418|476|500|430|420|400|430|430|446|458|468|480|482|480|484|492|496|505|525|494|505|505|515|498|515|500|472|486|496|480|500|510|520|535|550|570|585|590|620|630|625|625|630|645|650|675|665|695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|177|177|171|179|172|169|172|179|183|200|176|176|234|210|214|230|244|274||||||||232|||||||248|240||248|232|248|234|264||||214||226|242|187|187|252||188|198|212||226|206||220|||||256|206|||250|187|187|220||163|196|188|202||||||||||||||216|250|236|242||294|250|242|||||||||240|220|194||||||230||234|234|||202|202|202|214|208|234|238|242|242|300|300|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|50|50|52|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50|60|50|50|51|50|50|51|50|51|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7500|9200|8275|7200|6100|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|51|51|54|53|52|51|52|53|56|57|53|55|57|59|62|64|67|71|65|51|65|68|70|70|72|73|73|76|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|190|189|191|190|193|193|196|195|198|204|202|204|208|234|216|216|222|226|230|224|224|220|214||216|216|218|222||||228|228|220|220|220|220|228|228|230||232|230|226||230|240|238|238|236|236|236|236|240|252|240|240|240|244||250|250|250|260|250|258|262|262|250|246|224||200|226|200|192|198|200|222|226|238|242|242|244|246|250|250|256|260|260|270|272|272|272|278|280|298|288|290|284|282|290|288|284|286|284|292|298|298|310|308|310|304|306|306|308|304|308|320|302|298|298|302|316|324|330|314|308|310|312|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|298|||294|280||272|254||260|260|270|256|284|266|268|268|258|256|256|256|256|||262|262|284|270|||||270|278|308|278||258|250|260||260|270|284||296|292|298|290|290|302|306|306|384|308|308|320|320|344||346|358|358|430|360|380|378||378|328|348||360|344|368|400|424||424|432|432|450|452|450|452|450|454|448|440|450|450|466||468|460||||464||468|470|464|468||450|460|472|474|490|||478|478|450|450|450|434|450|450|450|450|438|440||||460|454|460|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|59||57||61|62|62|60|58|57|58|57|56|57|65|65|60|56|55|60|62|53|54||54|||56|||||55|55|55|55||55|57|70||57|60|59||63|61|62|64|60|61|59|60|54|60|55|64|58|58||58|56|63|67|64|62|60|59|67|67|63||67||64|73||63|64|58|60|66|68|65|67|65|70|74|66||67|80|71|73|77|78|76|79|78|71|74|73|79|79|81|74|72|83|91|72|72|81|75|72|72|72|72|73|73|75|72|72|76|80|71|74|82|66|67|66|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|615|610|580|550|550|540|550|550|550|550|550|535|535|535|535|550|555|555|555|550|555|550|550||555|570|555|555||||550|555|550|540|545|535|545|555|545||540|550|560||570|550|550|550|545|550|550|565|595|540|545|575|570|575||545|545|575|560|525|520|540|535|510|545|482||462|470|472|494|500|520|530|560|585|595|600|595|625|645|640|640|625|625|680|695|710|730|750|755|750|750|745|740|740|730|730|730|715|705|700|690|685|690|680|675|680|690|690|690|695|695|705|705|715|715|725|730|725|730|700|695|675|655|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|185|185|179|182|182|183|186|189|192|184|186|187|183|186|187|190|191|195|191|190|191|191|192||194|190|190|191||||194|202|204|196|195|191|191|190|194||192|193|194||196|191|192|197|197|199|199|194|196|202|202|206|214|206||208|226|226|200|204|199|196|198|202|226|230||226|220|222|204|208|208|212|222|196|204|199|228|224|228|228|216|218|238|260|260|274|280|264|254|246|236|232|228|226|228|232|246|242|230|228|244|250|262|262|258|266|278|274|266|266|284|290|300|302|298|298|316|312|320|346|308|312|292|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|625|660|695|570|462||472||460||||||450|||550||510|460|550|456||||530|||||450|450|456||482|482|515|590|590||484||||428||428|432|434|438|438|460||440|438|460|472|472|||488|490||488|500||||550|500||510||515||525||540|545|545||545||570|580|525|550|550||||||525|525||530|525|540|540|540||520||530|550|550|550|550|550||600||625||630|||620|||||||||625|675|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||995||995|995|990|990|990||||||||||||||||990||||||1070|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1040|1040|950|||985|||||||||||||||||||||905|1005|1005|||||||||||||||1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|627.7082|625.2271|615.3029|620.265|602.8976|605.3787|605.3787|605.3787|617.7839|617.7839|620.265|622.746|622.746|617.7839|607.8597|625.2271|664.9241|654.9998|622.746|615.3029|617.7839|625.2271|620.265||620.265|622.746|620.265|625.2271||||620.265|622.746|615.3029|617.7839|625.2271|620.265|622.746|635.1514|625.2271||625.2271|635.1514|635.1514||632.6703|622.746|590.4923|588.0112|595.4544|597.9355|600.4165|612.8218|605.3787|590.4923|612.8218|625.2271|622.746|620.265||625.2271|622.746|654.9998|657.4809|704.621|585.5302|592.9733|645.0756|523.5037|535.9089|501.1741||538.39|481.3257|496.212|523.5037|570.6438|578.087|615.3029|620.265|627.7082|637.6324|627.7082|615.3029|625.2271|632.6703|630.1893|607.8597|617.7839|610.3408|622.746|635.1514|632.6703|632.6703|652.5188|650.0377|637.6324|627.7082|620.265|620.265|625.2271|617.7839|610.3408|610.3408|605.3787|600.4165|617.7839|600.4165|597.9355|600.4165|595.4544|597.9355|600.4165|610.3408|615.3029|617.7839|622.746|637.6324|637.6324|630.1893|635.1514|630.1893|637.6324|642.5945|645.0756|650.0377|650.0377|652.5188|652.5188|642.5945|642.5945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1175|1205|1240|1200|1220|1215|1245|1230|1295|1305|1310|1300|1290|1270|1225|1230|1225|1300|1345|1245|1220|1225|980||920|950|905|905||||905|920|910|915|910|905|940|940|930||950|950|955||1000|955|935|945|940|970|925|920|950|945|950|1050|1010|930||935|985|1040|1010|1005|970|985|985|990|1065|965||850|840|870|880|1005|1040|1140|1195|1310|1395|1410|1450|1500|1545|1530|1525|1485|1410|1465|1510|1525|1555|1580|1590|1575|1560|1535|1505|1465|1470|1470|1495|1525|1535|1505|1495|1490|1500|1545|1540|1540|1580|1590|1585|1590|1650|1715|1725|1730|1715|1675|1655|1690|1700|1685|1675|1580|1560|1565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|202|202|206|208|206|212|206|210|214|200|212|212|206|202|196|204|198|220|202|195|191|184|185||180|185|185|185||||181|190|181|179|181|180|190|180|180||182|179|180||179|179|179|177|185|188|182|178|178|172|172|182|189|175||171|157|140|135|135|125|125|123|120|110|108||97|98|108|105|120|122|120|120|150|145|150|150|160|159|156|152|160|160|163|162|168|169|167|166|167|167|169|172|169|167|170|170|169|169|170|174|178|174|167|171|166|170|170|173|174|177|177|177|176|178|177|175|179|181|184|187|184|185|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4530|4420|4550|4440|4480|4500|4500|4290|4200|4200|4180|4210|4160|4070|4000|3950|4060|4260|4150|3930|4050|3980|3840||3870|4000|4150|4050||||3700|3800|3750|3620|3620|3600|3880|3800|3640||3590|3200|3120||3240|2880|2760|2590|2580|2680|2690|2840|2950|3000|2970|3220|3130|3090||3020|3200|3660|3390|2880|2600|2710|2620|2530|2850|2630||2580|2660|2790|2900|3210|3400|3690|3900|4150|4510|4700|4680|4850|4920|4900|4900|4740|4730|4830|4990|5000|4990|5050|5075|5050|4960|4930|4930|4890|4900|4960|4930|4930|4820|4720|4670|4640|4820|4900|4950|4870|5075|5100|5050|5075|5075|5200|5225|5225|5225|5250|5250|5225|5150|5125|5275|5250|5275|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|109|115|116|118|118|123|119|124|128|128|139|146|137|135|146|170|140|146|174|137|107|105|110||111|150|123|123||||132|141|151|234|174|129|105|114|134||117|134|144|||150|174|200|248|204|218|236|310|250|268|288|308|330||354|390|408|438|470|505|540|580||620|||665||715|820|875|935|955|1025|1080|1150|1160|1185|1230|1320|1300|1340|1380|1435|1450|1470|1465|1465|1465|1460|1465|1465|1470|1470|1470|1490|1490|1490|1495|1505|1520|1525|1555|1580|1595|1610|1630|1650|1705|1720|1795|1940|1940|1805|1780|1745|1730|1715|1720|1715|1800|1460|1400|1430|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|195|195|199|198|196|195|195|192|191|192|191|190|184|192|194|194|192|191|190|188|191|191|191||186|176|181|180||||181|184|185|184|186|189|191|194|195||195|196|200||200|202|204|206|205|205|205|206|208|208|208|208|208|208||208|208|208|209|208|208|208|208|212|214|215||215|219|230|238|238|238|236|236|238|238|238|238|236|236|238|239|246|246|246|248|248|248|246|246|248|248|254|254|242|242|242|242|241|242|242|242|242|241|242|242|242|242|241|242|242|241|242|242|242|242|242|242|244|244|245|244|245|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|70|68|69|74|75|73|74|70||75|75|69|84|66|65|69|73|78|68|83|74|80|79||69|69|62|61||||62|59||59|62|63|63|64|61|||64|65||65|73|73||70|67|78|77|82|86|88||||||||||82|87|87||94||||84|84|79|87||||86|87|87||||87|87|||89||89|89|89|80||81|||||89|||88||88||86|86||86|86|||||89|88|||88|89|91||92|91|88||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||400||400|400|392|420|420|380|390|394|420|||||420||||420|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|414|414|410|410|410||400||400|390|390|390|380|490|||394|396|398||||||||||510|480|490|478|490|458|470|486||500|450|500|480|||488|||490||||||||||490||||||||505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|440|414|410|410|414|414|416|412|418|426|430|446|446|438|440|442|452|474|472|448|448|428|424||422|420|418|410||||410|422|408|410|412|412|422|422|410||410|410|406||404|390|380|392|398|390|384|380|386|392|418|436|434|422||428|426|440|428|420|400|402|420|406|410|388||374|400|400|430|460|442|424|420|430|414|426|446|458|460|460|460|462|460|462|474|480|488|490|494|494|498|500|505|510|520|520|530|540|540|540|535|540|545|550|560|565|575|575|570|575|570|575|580|580|585|590|590|580|580|580|590|585|595|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|318.9191|317.5677|310.811|310.811|305.4055|309.4596|310.811|308.1082|309.4596|314.865|312.1623|308.1082|302.7029|293.2434|290.5407|290.5407|287.838|289.1893|289.1893|290.5407|290.5407|289.1893|287.838||287.838|286.4866|287.838|285.1353||||285.1353|286.4866|287.838|287.838|289.1893|290.5407|289.1893|289.1893|289.1893||291.892|293.2434|290.5407||291.892|290.5407|290.5407|286.4866|286.4866|293.2434|294.5947|300.0002|298.6488|295.9461|305.4055|305.4055|309.4596|308.1082||297.2975|297.2975|300.0002|301.3515|301.3515|306.7569|309.4596|308.1082|309.4596|309.4596|312.1623||314.865|316.2164|316.2164|317.5677|321.6218|322.9731|322.9731|327.0272|331.0812|331.0812|327.0272|320.2704|322.9731|325.6758|322.9731|314.865|313.5137|314.865|317.5677|316.2164|316.2164|317.5677|317.5677|317.5677|320.2704|321.6218|320.2704|322.9731|322.9731|322.9731|321.6218|321.6218|324.3245|329.7299|331.0812|333.7839|337.838|344.5948|351.3515|354.7299|354.7299|354.7299|354.7299|364.8651|371.6218|371.6218|375.0002|375.0002|361.4867|361.4867|361.4867|361.4867|371.6218|378.3786|371.6218|368.2434|395.2704|405.4056|408.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|284|284|276|280|284|286|290|260|298|252|260|244|226|200|218|214|218|210|197|214|230|220|220||175|187|168|194||||175|180|190||190|228||208|199||190|173|175||185|179|186|195|196|195|185|195|188|176|190|180|190|188||187|184|190|196|189|195|195|182|182|198|198||202||150|132|140|145||155|157||168|168||172|175|172|174|183|180|170|180||170|180|172|172|172|172|170|180|171|171|171|171|171|173|180|172|178|182|182|180|190|190|185|186|196|188|193|190|190|170|175|179|180|195|196|198|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||7000||6300|5300|5300|5650|||6000||4810|5850|5850|6500||||||6600|||||||||||||||||||||||||5700||5700||||||||5800||6050||5800|5950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|232|234|236|238|242|240|234|246|252|268|290|296|300|296|306|306|310|326|328|328|298|328|300||330|320|300|330||||302|328|340|300|300|304|310|356|356||360|370|378||384|360|378|406|352|282|316|316|346|320|270|292|296|244||246|256|252|256|276|250|262|262|296|316|260||246|268|228|214|228|272|234|274|262|274|250|242|254|274|260|268||260||236|250|270|278|242||242|258|238|248|250|254|||254|254|254|258|272|280|254|254|252|270|266|266|260|280|266|270|266|264|290|290|316|316|324|316|312|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1500|1480|1480|1455|1460|1465|1460|1470|1490|1460|1440|1450|1445|1420|1420|1490|1520|1450|1440|1430|1440|1425|1425||1460|1365|1340|1360||||1400|1405|1400|1400|1400|1405|1420|1415|1440||1415|1420|1425||1500|1480|1445|1330|1265|1285|1290|1225|1235|1210|1210|1245|1190|1165||1175|1230|1310|1290|1300|1285|1290|1235|1055|1160|1025||950|980|990|1055|1080|1045|1125|1110|1085|1180|1210|1220|1325|1340|1290|1235|1265|1225|1295|1330|1400|1390|1425|1465|1455|1475|1405|1400|1410|1450|1480|1485|1485|1485|1485|1490|1485|1535|1545|1535|1520|1560|1570|1590|1620|1635|1635|1665|1680|1590|1610|1615|1615|1600|1615|1635|1640|1635|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|142|143|145|147|146|145|150|151|152|158|156|153|152|154|149|157|163|186|172|174|168|149|145||143|147|152|143||||144|143|147|148|151|155|160|142|144||143|145|154||149|135|146|165|149|163|169|177|189|188|185|195|199|199||189|188|190|192|181|181|194|194|200|228|216||183|196|224|240|260|272|284|286|292|300|294|300|300|306|300|318|318|340|348|354|352|350|354|356|360|360|364|362|364|368|360|356|362|362|364|370|370|362|370|372|370|380|386|392|388|384|382|384|386|390|404|408|406|398|382|392|396|396|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|408|412|396|392|390|382|376|368|362|360|346|350|348|344|318|336|320|324|326|336|334|308|296||300|306|300|308||||304|300|294|308|308|306|318|314|302||300|308|294||276|266|268|270|250|232|250|282|288|266|226|220|282|244||182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|145|149|149|143|145|147|150|145|148|150|151|153|154|149|147|160|169|164|165|160|160|160|149||148|145|140|138||||135|140|135|136|135|136|135|140|135||133|135|132||135|128|125|133|140|146|134|134|141|141|138|149|137|135||134|135|150|143|124|123|138|122|131|142|150||161|180|196|230|226|238|260|268|270|276|278|280|280|280|288|286|282|286|290|292|286|288|292|294|294|294|294|294|298|298|298|296|298|300|300|302|298|298|300|300|302|300|298|296|298|298|296|298|298|300|300|300|296|300|300|300|298|296|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|196|196|188|182|146|150|160|162|162|169|167|170|166|||175|171||182||189|202|208||242|246||200|||||200|||||214|226|226||226|226|224||206|188|||224|198|200|216|171|176|172||182|182||192|216|250|242|258|238|284|264|252|268|254||272|220|200|183|210|210||224|240|240|||230|238|224|200|175||176||176|240|220||228||||||244|||244|244|254|250|250|250|250|250||250|230|230|230|246|204||204||214|308|280|272|272|222|202|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|805|740|740|740|740|745|750|760|830|850|755|760||760|750|785|815|850|840|835|835|800|850||800|850|790|760||||705|740|755|740|740|745|745|735|720||715|745|710||690|690|665||650|680|660|705|715|670|665|670|660|700||700|715|760|755|700|700|700||705|680|655||660|670|700|740|795|880|805|810|860|930|830|900|950|930|1000|1025|925|1000|1000|1010|995|1000|1050||1090|1100|1100|1100|1040|990|1010||1150|1040|1055|1125|1050|1100||||1150||1150|||1160|1200|1175||1190|1200|1200|1215|1220|1250|1240|1160|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|350|356|350|348|350|350|346|350|348|328|332|352|342|362|400|404|352|350|344|350|290|288|280||280|264|290|292||||296|282|282|298|280|290|300|318|326||320|320|322||320|324|330|350|350|350|350|350|350|350|364|370|370|370||372|372|374|376|370|368|370|380|368|382|354||354|370|382|380|382|342|338|360|388|388|390|392|392|392|390|390|390|396|398|390|394|398|398|398|396|400|402|408|412|412|416|418|418|418|418|410|414|420|418|420|432|436|438|454|452|505|454|450|456|476|488|490|496|496|515|545|550|550|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|56|50||||50|50||50|50||||50||50|50||54|||50||55||54|55||50|50||50||50||||||||50|50|50||50|54|50|50|50|50|50|50|50|50|52|50|50|51|59|52|53|53|53|54|52|52|54|64|59|58|67|66|62|62|67|70|72|69|68|68|70|70|70|67|72|68|69|70|68|65|65|65|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|1150|1135|1145|1165|1140|1145|1160|1160|1190|1190|1185|1200|1160|1160|1120|1225|1335|1335|1220|1225|1225|1190|1180||1195|1200|1210|1205||||1215|1250|1230|1220|1235|1280|1315|1320|1335||1365|1355|1355||1375|1400|1355|1310|1305|1370|1330|1275|1285|1285|1340|1410|1375|1410||1455|1425|1330|1350|1390|1340|1430|1410|1245|1625|1300||1040|835|685|635|685|690|740|750|740|850|835|865|960|930|765|770|720|630|720|750|760|795|820|860|845|805|805|815|850|900|930|940|975|980|985|990|1005|1030|1050|1070|1045|1100|1135|1115|1110|1155|1200|1235|1210|1050|1100|1130|1150|1160|1175|1215|1250|1265|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3660|3660|3450|3410|3390|3460|3430|3440|3460|3530|3500|3560|3500|3320|3130|3300|3250|3400|3090|2870|2690|2690|2760||2760|2610|2650|2630||||2680|2800|2710|2640|2640|2650|2700|2760|2750||2700|2890|3100||3100|2620|2570|2610|2630|2640|2650|2690|2890|2850|2580|2650|2570|2320||2150|2260|2320|2120|1960|2040|2050|2120|2190|2350|2310||2370|2350|2500|2520|2550|2520|2790|2900|3200|3200|3030|3100|3200|3200|3050|3010|3000|2850|3000|3040|3050|3060|3120|3180|3160|3160|3120|3200|3100|3050|2990|2990|3010|3070|3010|2990|3000|3150|3160|2910|3080|2920|2940|2990|3140|3190|3260|3400|3450|3290|3400|3490|3500|3300|3400|3540|3500|3480|3440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|215.273|217.212|||217.212|221.091|224.97|||202|242|208|204|214|164|167|212|158|156||156||165||165|175||222||||196|230|210|220|199||194|188|188||188|172|171||199|168|180|180|191|191||191|191|191||191|191|180|||180|180|191|198|188|183|183|183|230|210||226|226|196|198|198|204|200|222|174|226|222|230|296|||||296|298|340|290||256||256|262||298|||300||280|290|290|364|304|298|282|380|360|380|420|430|400|390|388||388|418|438|394|386|412|332|356|376|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|238|238|238|238|276|278|250|238|238|248||250|238|258|248|250|248|246|240|238|236|240|246||244|250|250|250||||226|240|276||250|278|280|280|280||280|280|280||270|264|270||250|||262|268|268|266|266|266|270||268||270|260|248|220|270|238|238|240|180||145|146|155|166|178|180|200|202||230|226|230|230|250|250|250|250|240|250|270|268|270|270|270|270|270||282|288|296|296|298|298|296|292|286|286|298|292|310|310|316||316|316|318|320|316|318|318|316|316|316|316|316|316|318|316|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|400|402|400|400|402|398|402|400|398|390|372|376|376|378|374|390|396|426|420|384|386|388|390||390|396|408|408||||408|414|412|412|412|412|414|418|410||402|400|398||408|400|394|398|396|390|388|384|400|398|398|434|428|402||410|444|466|472|500|406|418|420|434|372|328||276|260|274|284|314|324|358|360|404|418|418|422|426|436|432|426|428|428|452|472|472|464|464|472|466|462|464|464|466|462|470|474|478|476|484|482|486|488|494|488|480|480|482|482|484|484|486|496|496|505|500|505|510|520|530|545|535|540|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|96|102|107|91|93|94|93|93|93|94|95|96|105|100|97|95|94|95|98|91|93|92|91||94|91|97|95||||89|87|90|87|91|93|100|91|91||94|97|95||100|120|109|84|83|85|86|97|101|88|94|85|86|84||85|87|90|105|90|68|71|68|70|75|75||72|66|73|68|84|84|82|90|96|104|116|105|109|113|112|120|112|104|113|142|120|117|117|122|114|108|106|107|106|103|107|105|105|106|110|112|110|118|118|116|115|116|119|117|124|126|121|127|133|116|117|119|119|120|121|121|121|122|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||129|133|134|135|140|124|99|100|||100|||100||100||105||110||110|110|||128||127|129|128|129|138|124|101||100|110|||124|140|153|||||140||140|141||135||141|115|116|170||141|137||141||||141|126|141||||141||142||143|145|147||||148|166|171|163|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|||52|53|50|50|51|50|53|59|50|53|50|||50|50||50|50|51|50|50|50|51|52|51|53|54|53|54|54|51|55|55|55|57|57|60|60|56|58|58|56|60|58|58|59|59|62|59|62|73|74|74|80|73|74|89|70|70|69|65|70|64|71|64|75|85|84|77|88|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|280|280|292|278|278|278|282|284|300|310|304|286|282|288|294|302|296|324|270|222|216|208|202||208|184|178|177||||181|184|191|190|195|200|204|179|178||176|176|171||171|165|163|165|170|166|164|166|173|174|171|182|180|175||173|180|192|184|171|162|156|152|151|174|154||140|130|138|140|162|170|183|185|200|222|216|224|234|240|230|236|240|230|246|256|256|264|272|278|276|270|262|262|268|262|264|272|274|274|268|270|272|288|294|310|268|272|278|276|290|304|314|312|316|316|316|324|320|298|300|304|302|308|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|146|158|156|147|152|156|166|161|159|165|174|190|190|165|175|210|224|180|135|110|112|100|79||79|76|80|||||101|81|93|108|109|113|129|129|128||135|138|141||149|144|138|145|165|198|175|188|208|238|250|202|214|230||246|264|284|302|304|310|302|274|276|278|276||290|316|324|346|388|414|446|446|452|462|456|462|470|478|478|480|470|472|466|466|476|468|470|470|470|470|470|470|486|488|486|482|484|482|478|476|480|484|480|478|478|480|478|480|484|494|484|482|480|484|488|492|496|496|498|500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1400|1540|1670|1725|1730|1780|1920|1985|1995|1995|1995|2000|2000|2000|2010|1995|1995|1995|1990|1995|1995|1995|2000|2010|2010|2020|2000|2000|2020|2000|2000|2000|2020|2020|2020|2020|2020|2020|2020|2030|2040|2030|2000|2010|2000|1990|1990|1950|2000|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|160|160|162|163|160|163|172||177|170|167|175|168|159|167||168|168|168|175|168|175|166||165|167|162|150||||147|145|152|157|160|168|174|176|186||188|156|||134|138|133|140|139|141|142|140|143|145|142|145|144|145||146|153|165|168|162|164|170|170|161|171|180||180|189|236|190|194|194|206|208|236|238|242|240|248|280|318|444|428|372|426|530|505|476|448|430|476|474|446|414|570|462|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|80|81||84||81|83|84|85|87|83|85|85|84|84|87|87|88|91|93|88|90|||90|85|84|84||||85|90||82||83|83|84|84||88|85|83||83|||84|88|88|82|85|87|83|90|90|90|82||87|90|90|97|89|90|90|90|88|90|89||89|90||89|90|90|88|90|91|93|92|90|||90||87|90|87|86||90|89|91||91||91||91|97|94|||94|94|94|95|115|97|98|96|96|95|113|84|92|99||95|99|100|124|93|92|93|92|91|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|448|450|450|454|454|458|458|454|448|458|464|468|460|480|492|498|505|500|468|436|432|426|426||418|430|420|420||||400|404|402|390|400|404|420|418|424||420|416|416||422|412|386|360|338|376|400|406|416|428|416|432|414|406||422|454|500|490|470|468|474|505|478|500|484||450|488|480|480|488|492|505|525|530|540|545|535|555|560|555|555|545|555|560|580|585|600|600|615|600|600|600|600||600|605|605|610|600|615|600|600|600|600|610|620|625|630|620|615|620||620|620|615|615|620|620|625|620|620|625|625|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||366||370|374|372|370|368|366|364|364|362|368|368|360|364|358|358|358|356|356|||356|360|370||||370||||||370||||386||382||314|308|314|310|314|314|310|312|312|312|316|324|318|||320|324|322|320|304|302|320||322|338|314||336|320|322|328|334|324|326|324|328|338||340|338|340|338|338|338||336|336|336|336|340|332||338||324|322|322|322|322|322|322|322|324|326|326||||342|344|326|328|328|340|340|338|330|326|320|320|322|322|324|324|324|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|83|81|83|85|86||93|95|85|85|95|95|76|78|78|74|75|76|74|73|78|78|73||72|70|78|72||||78|76|66|67||76|75|76|75||74|74|73|||70|70||70||||70|70|70|71|70|71||72|71||73|73|72|74|77|65|67|65||65|66|66|68|73||||72|73|73|74|73|75|74|73|73|75|76|75|76|76|77|78|77|78|78|78||79|79|80|83||81|81|82|80|81|81|82|84|98|79|80|80|81|80|79|79||81|80|81||83|81|82|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76|69|75|79|83|87|81|73|75|81|91|91|74|64|50|50|50|50|50|50|50|50|50|||50|50|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|54|52|50|50|51|51|54|54|55||50|50|50|50|50|50|50|50|53|59|60|67|70|75|69|73|76|74|87|101|105|105|95|95|97|105|111|115|116|122|125|131|127|132|136|155|141|122|129|140|142|158|166|138|170|204|197|208|197|151|120|179|206||212|159|140|130|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2330|2270|2330|2360|2420|2450|2380|2400|2460|2470|2530|2630|2590|2590|2620|2670|2690|2690|2720|2610|2570|2530|2520||2560|2590|2590|2610||||2670|2720|2640|2700|2670|2680|2660|2690|2700||2710|2710|2790||2850|2840|3000|2950|2880|2850|2840|2900|2910|2650|2820|2900|2700|2580||2390|2410|2370|2400|2550|2500|2630|2700|2690|2880|2780||2780|2800|2980|3450|3490|3590|3850|3500|3520|3490|3480|3500|3500|3530|3530|3500|3550|3600|3570|3520|3550|3550|3600|3620|3650|3640|3620|3650|3640|3640|3650|3700|3720|3700|3700|3750|3740|3850|3700|3760|3800|3800|3860|3820|3800|3820|3800|3800|3850|3810|3810|3900|3880|3950|3950|3950|3950|4000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|360|320|320|288|306|288|296|298|310|318|320|282|250|250|246|270|250|248|246|228|230|226|234||236|||240||||240|228|234|220||238|228|230|224||240|236|244||244|222|224|236|238|242|238|238|258|242|260|260|292|274||268|286|298|300|300|270|300|300|300|308|340||344|364|390|418||448|||||450||||||||||||500||498|||||410|410|406|400|410|410|510|432|452|452|454|454|458|494||||496|||496|488|496|500||500|468|468||470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|300|320|318|262|276|280||308|320||330|268|222|234||||234|234|||250|250||242||240|230||||246|230|246|256|256|224|||238||266|258|||248|248|228|234|234|250|280|238|248|236|274|246|300|254||284|300|318|398|400|372|400|400||440|398||348|300|286||256|360|302|302|244|304|246|206|254|206||||157|242||||242||||282|||||300|||380|380|368|380|380|380||360|448|454||430|444||454||462|476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|865|865|900|880|930|915|790|770|775|800|780|770|775|760|755|780|820|850|825|800|780|760|750||745|765|715|690||||665|665|645|630|635|645|680|675|700||695|710|730||720|730|700|700|695|690|695|735|750|720|675|670|630|610||600|615|665|600|505|472|444|464|436|540|448||418|420|452|432|496|525|570|580|630|685|685|685|720|730|710|645|650|730|765|780|790|805|835|835|845|855|830|805|805|820|825|845|830|775|765|750|740|785|810|815|850|880|885|895|930|950|960|965|960|1000|1015|1015|985|985|990|990|1010|1015|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||1925||1970|1975||1975||1925||1875|1900||||1925|2000|1980||||1985||||1990|||||||1850|||||1850|||1730||1750||1750|1725|1725||||1825|1855|||1975|||||2000|2000|||1825|||||||||||||||||||||1825|1825|||||||||||||||||1825||1900|1850|1725||||1755|1755|||||1755|||1755||1755|||1755|||1800||1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|167|172|174|172|177|186|180|182|183|184|189|185|184|176|182|184|188|194|190|185|182|182|186||188|176|153|150||||145|147|147|150|154|155|147|149|148||149|156|160||163|153|146|133|130|134|133|140|145|147|150|153|153|150||149|152|168|157|145|140|138|138|135|150|129||123|137|158|151|175|185|192|208|228|232|232|238|240|240|238|236|230|228|234|236|236|234|234|236|236|238|238|236|236|236|236|238|236|234|234|234|232|232|234|232|234|238|242|238|234|234|234|236|236|240|238|236|240|240|240|242|240|236|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93|95|95|93|94|92|94|94|94|97|93|95|96|93|91|94|99|101|99|96|97|100|93||93|92|92|85||||87|84|83|83|86|84|84|86|86||84|86|84||95|83|82|80|81|89|83|82|85|82|80|85|82|83||82|83|83|82|82|79|79|74|75|79|69||57|57|61|62|66|68|67|66|70|78|80|79|83|84|88|84|83|82|85|89|85|84|91|92|81|83|81|83|82|85|84|87|91|94|88|84|87|88|91|90|90|95|96|101|119|119|120|119|122|120|120|119|119|120|120|119|121|123|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1700|1690|1670|1575|1525|1450|1410|1405|1395|1410|1410|1425|1450|1420|1320|1310|1450|1375|1250|1130|985|1095|1030||1040|950|800|665||||720|775|805|710|765|860|860|935|965||955|965|975||1000|960|970|970|985|1010|985|985|1000|1000|1040|1015|1015|1015||1000|1000|1030|1020|1030|1070|1040|1065|1125|1140|1150||1165|1200|1380|1440|1400|1475|1585|1650|1700|1780|1790|1695|1800|1800|1750|1800|1785|1800|1760|1770|1880|1850|1755|1760|1785|1865|1895|1890|1860|1915|2000|2070|2100|2120|2170|2170|2200|2270|2340|2300|2380|2390|2380|2380|2400|2500|2500|2900|2950|2390|2370|2390|2560|2620|2800|2830|2860|2840|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|882.86|857.14|865.71||887.14|912.86|882.86|908.57|938.57|972.86|955.71|921.43|925.71|891.43|900|942.86|977.14|942.86|912.86|900|942.86|972.86|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|942.86||||968.57|968.57|||||968.57||972.86||972.86|942.86|972.86|972.86||||925.71|930|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|900|900|900|917.14|921.43|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||1010|||900|1095|880||930|805|825|860|890||850||855|860|865|910|||||925||925|925|750|720|720|770||820|870|870|||||920|||920|980|1025|1025|||1100|1245||||1035|1185||1150||990|990|1130||||1000|880|920|945|1115|990|1115|895|960||||1040|850|850|820|800|805|855|990|||||990|990|1005|1020|1100||1150|1155|1200|1150|1365|1500|1900|||||2000|||||2080||2080||2080|2090||2090|2090|2130|2180|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.52|41.32|41.32|41.32|43.7|40.52|40.52|40.52|41.32|42.91|42.91|44.49|39.73|39.73|39.73|39.73||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|51||51|51|51|51|51|54|51|51|52|52|52|52|54|54||53|55|60|60|53|54|52|53|51|58|50||50|50|50|50|50|50|50|50|52|55|53|54|56|60|59|58|50|50|52|56|59|62|65|66|67|66|71|68|69|71|69|70|74|75|72|74|78|82|86|89|91|92|95|97|97|100|105|99|100|102|104|103|108|106|106|108|107|107|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|77|81|96|73|79|80|86|93|96|99|102|100|104|111|111|114|119|122|126|134|135|136|136||136|130||130||||132|134||134|138|138|138|139|138||138|144|138||158|158|||160|149|158|161|170|165|148|155|155|139||139|147|172|161|162|150|160|164|168|182|158||158|165|175||188|163|173|175|177|179|180|189|191|192|175|169||||168|168|168|168|160|160||168|160|167|168|167|167|167|165|170|170|179|180|165|170|173|178|189|193|194|196|196|250|256|192|194|190|185|187|199|189|190|200|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|705|700|700|695|710|710|710|690|690|700|700|715|715|720|700|715|720|725|725|720|720|720|700||700|700|705|715||||705|725|710|710|700|695|695|690|690||680|685|685||685|675|675|665|675|660|670|665|660|660|630|645|640|635||645|640|645|650|635|630|635|635|625|645|635||630|625|635|640|645|655|685|680|690|705|710|725|740|755|750|765|750|750|780|800|815|815|825|835|820|830|825|820|835|830|835|830|840|830|850|850|840|860|865|880|885|900|880|855|845|845|855|855|860|860|860|855|875|880|885|900|895|905|910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|197|197|197|197|197|198|198|198|199|200|200|200|200|199|199|200|200|202|206|210|194|198|200||206|208|210|202||||200|202|202|204|208|206|208|220|206||200|204|197||198|197|200|198|202|189|214|214|208|230|222|220|224|232||220|232|220|234|240|234|252|280|258|194|195||194|199|208|208|204|250|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|51|52|53|51|53|52|52|51|52|52|53|54|54|54|60|52|54|54|55|61|61|61|51||51|52|60|50||||53|53|50|53|50|53|57|52|51||52|56|58||58|53|52|51|51|53|54|54|58|53|51|52|52|50||52|53|51|50|50|50|54|51|51|52|50||53|54|55|50|50|56|50|52|55|56|56|57|61|61|61|60|58|63|63|65|68|64|61|63|62|64|64|61|65|65|66|67|69|67|67|67|67|69|71|70|71|73|71|76|75|82|69|75|83|66|71|65|67|64|65|66|68|67|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|580|590|590|575|580|590|600|600|620|610|615|600|595|595|585|605|620|655|650|615|625|650|535||520|530|515|510||||525|540|515|520|540|545|585|565|560||560|570|565||595|580|580|570|600|640|550|540|575|575|575|650|605|510||500|515|545|510|505|466|448|428|430|466|426||434|448|448|466|525|540|605|660|660|710|720|725|770|805|795|740|715|705|775|795|815|835|875|885|885|875|855|830|835|855|875|875|890|890|890|875|895|905|920|905|895|925|935|935|940|970|1010|1025|1020|1035|1020|1025|1050|1055|1075|1080|1040|1040|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|510|550|575|580|525|560|450|368|308|304|294|310|310|286|254|300|244|198|175|167|181|160|150||123|100|113|100||||103|107|101|105|110|122|140|136|157||148|160|176||172|178|194|208|196|206|212|210|220|216|220|224|216|242||240|236|240|246|288|248|288|280|288|264|276||276||282|284|300|310|274|272|322|262|210|210|246|280|320|324|320|340|350|390|370|362|||420|426|462|520|468|500|478|464|424|474|498|510|530|450|494|540|540|510|510|550|620|650|625|650|645|615|700|690|760|875|880|1080|1220|1275|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|900|945|870|950|920|935|955|860|885|895|890|945|860|895|850|895|840|855|855|945|810|830|835||880|820|880|845||||870|870|960|995|900|1045|990|1115|1015||1170|1170|1120||1125|1230|||1235||1145|1075||1155||||||||1280|1030|1040|990|1165|1175|970|985|985||955|960|960|990|1025|1060|1140|1140|1110|1220|1250|1255|1285|1285|1285|1245|1245|1250|1235|1245|1270|1280|1280|1290|1290|1300|1295|1300|1320||1330|1285|1320|1320|1340|1350|1290|1265|1265|1265|1250|1255|1265|1270|1280|1280|1285|||||1300|1300|1300|1305|1305|1310|1320|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|7500|7500|7500|||7625|7600||7800|7800||7700|7775|8000|7975|7925|7950|8000|8000|8000|7950|7975|7875||7875|7850|7800|8000||||7975|7975|8000|8000|7925|8125|8275|8425|8500||8450|8600|8875||8875|8875|9000|9075|9450|9450|9500|9575|9300||9400||9350|||9350|9300|9300|9275|9325|||||9500|9475||9750|||9500||||||9550|||9575||9625|9625|9825|||9800||||9800|9800|||||||9800|||||||9900||10000||||10500|10500|||||||11000||||11000||11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2510|2530|2570|2560|2650|2640|2670|2640|2660|2630|2650|2660|2650|2650|2610|2620|2810|3000|2840|2640|2460|2490|2400||2400|2430|2340|2300||||2270|2320|2350|2290|2350|2420|2540|2440|2410||2450|2400|2430||2500|2250|1950|2100|2100|2250|1970|2130|2390|1955|1705|1790|1645|1600||1635|1690|1660|1690|1705|1720|1965|2080|2200|2420|2590|||2680|2790|3000||||3210|2900|3180|3160|3160|3300|3400|3400|3590|3480|3600|3600|3800|3900|3980|4000|4000|4000|4000|4000|4000|4190|4210|4390|4390||4400|||4350|4400||4500||4500|4620|4620|4800|4810|4800|4800|4800|4890|4890|4910|4900|4900|4900|4900|4900|5300|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||1600|1605|||1605||1605|1690|1500||1550|1550||||1550|1505|1500||1500|1500||1565|1585|1685|1695||||1695|1660|1660|1665||1680|||1680||1650|1500|1550||1565|1565|1575|1690|||1690||1400|1400|1375|1450|1450|1500|||1500|1540|1600|1650||1400|||1450|||1380|1490|1580|1585|1605|1590||||1700|1780||1500|1500|1500|1500|1500|1500|1500|1505|1510|1545|1550||1550|1550|1550|||1600||1600|1600|1605|||1680|||1640|||1680|1610|1610|1610|1690|1660|1660|||1660|1700|1665|1665|1665|1665||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|560|540|470|460|472|490|492|460|454|454|458|460|464|468|464|466|482|494|492|498|510|540|580||575|560|515|470||||418|372|350|346|354|350|350|352|348||348|346|344||344|344|342|346|350|344|346|354|346|344|346|352|354|352||358|354|346|342|362|358|356|350|352|364|366||366|368|374|392|402|420|430|440|450|460|458|456|456|454|448|458|460|468|478|482|480|482|484|480|486|482|480|484|484|484|482|476|472|462|458|454|448|454|454|454|454|456|456|456|456|454|458|460|460|458|460|468|464|460|456|456|460|458|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|63|63|69|66|62|60|70|63|60|60|66|65|68|63|64|63|65|74|67|67|78|73|73||59|57|69|59||||64|65|60|57|57|63|57|60|61||70|62|65||75|69|80|75|72|75|79|79|73|78|93|89|90|80||89|72|80|91|68|79|67|67|70|73|83||82|79|83|83|83|83|83|75|79|75|80|69|75|76|84|72|84|82|82|80|80|79|84|84|86|87|87|90|79|86|90|90|83|88|81|90|88|92|93|91|98|101|108|100|100|93|99|99|100|110||100|100|100|110|110|97|96|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||6000|6225||6675|||||6675|||||6675|||||||||||||||6950||7500||||||||6300||6325|5300|||||||||||||||5675|5200||||||5275|4980|5350||5475|4650|5000|5275|||5375|4950||4980|5075|5500||5900||5700|||||5900|5475|5000|5000|6200|5225|5225||4290|3980||4130|4000|4000|4000|4140|4010|4300|4300||4300|4300|4250|4000|4200|4300|4460|4270|4290|4590|||5000|4690|4690|4200|4200|4250|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|1605|1635|1630|1590|1610|1620|1635|1655|1615|1650|1650|1690|1625|1565|1495|1560|1670|1780|1740|1625|1670|1670|1540||1520|1535|1530|1520||||1390|1450|1415|1350|1400|1540|1765|1530|1335||1320|1290|1240||1280|1260|1330|1285|1360|1385|1365|1500|1530|1560|1665|1445|1380|1240||1360|1505|1460|1295|1240|1185|1345|1420|1370|1485|1495||1440|1555|1595|1700|1840|1930|2100|2240|2500|2600|2700|2620|2970|3210|3270|3190|3190|3140|3300|3250|3330|3450|3630|3710|3630|3580|3430|3300|3240|3340|3350|3270|3290|3320|3220|3200|3200|3400|3510|3660|3640|3700|3910|4050|4090|4190|4290|4290|4300|4310|4360|4230|4160|4190|4190|4240|4260|4180|4270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|119|120|123|119|121|122|121|122|123|125|135|123|123|126|120|122|125|128|131|123|133|128|114||114|115|118|113||||112|114|112|116|114|114|122|123|111||109|113|108||113|109|109|111|115|114|111|117|118|118|133|125|119|112||119|99|93|90|88|85|89|89|91|94|83||78|83|78|82|84|84|95|85|90|95|96|105|105|112|110|108|103|104|110|111|112|115|119|120|117|116|111|113|115|116|113|115|122|115|115|115|117|120|123|128|124|130|133|135|141|144|145|151|156|145|149|151|148|150|150|153|158|149|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2280|2270|2280|2270|2270|2280|2300|2310|2350|2290|2300|2320|2300|2310|2270|2300|2330|2370|2360|2340|2380|2350|2340||2220|2220|2130|2140||||2140|2180|2160|2150|2130|2230|2150|2150|2190||2120|2150|2150||2200|2190|2210|2270|2240|2240|2110|2090|2110|2040|1925|1960|1955|1935||1940|1895|1960|1900|1825|1825|1855|1910|1890|1950|1705||1485|1530|1625|1660|1700|1800|1805|1805|1840|1885|1805|1835|1885|1910|1885|1885|1840|1840|1860|1890|1905|1955|2000|2050|2040|2050|2020|2030|2030|2030|2040|1990|2010|1940|1920|1910|1920|1930|1930|1955|1935|1960|1980|1985|2000|2010|2020|2020|2020|2030|2040|2070|2100|2080|2030|2040|2040|2040|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|170|172|174|173|175|174|176|176|183|182|188|193|179|180|197|204|212|212|204|192|194|189|188||195|183|176|175||||161|160|155|136|142|151|139|123|120||124|130|123||125|125|130|127|131|142|128|140|146|149|152|153|151|152||167|170|158|159|159|157|165|170|170|178|162||155|153|162|186|175|142|140|128|140|147|159|168|168|171|180|167|176|185|196|204|200|216|214|206|210|218|220|230|240|244|236|226|218|218|232|222|236|216|218|224|230|244|264|244|250|264|264|280|288|296|308|270|218|220|220|184|192|182|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|401.27|397.88|392.8|387.72|397.88|399.58|404.66|406.35|408.04|411.43|409.74|414.81|409.74|402.96|397.88|404.66|423.28|444.44|457.14|409.74|427.51|411.43|391.11||387.72|387.725|394.497|399.577||||411.429|427.513|421.587|406.349|406.349|413.122|411.429|423.281|419.894||440.212|421.587|399.577||392.804|353.862|348.783|355.556|369.101|358.942|342.011|358.942|384.339|384.339|386.032|416.508|419.894|444.445||440.212|440.212|444.445|431.746|435.979|389.418|331.852|338.624|323.386|386.032|362.328||325.079|289.524|297.989|297.989|338.624|362.328|404.656|401.27|440.212|474.074|482.54|533.333|571.429|588.36|584.127|558.73|550.265|546.032|562.963|575.661|579.894|584.127|613.757|626.455|605.291|605.291|592.593|588.36|601.058|601.058|601.058|613.757|639.154|639.154|601.058|588.36|592.593|596.826|605.291|613.757|596.826|613.757|643.386|651.852|681.482|689.947|719.577|723.81|715.344|728.042|736.508|766.138|757.672|757.672|795.767|766.138|804.233|770.371|740.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|905|915|945|950|970|995|1000|995|985|965|975|995|1005|970|975|965|990|1035|1065|1015|1035|1015|900||910|930|920|885||||880|915|955|955|905|830|835|860|865||880|895|905||930|905|905|910|950|960|955|1050|1060|1085|1095|1145|1105|1140||1160|1055|1095|1055|1045|1020|930|920|890|1050|920||820|850|910|915|885|910|1000|1100|1130|1170|1250|1280|1325|1420|1400|1335|1305|1290|1310|1340|1375|1430|1480|1495|1510|1515|1505|1510|1525|1540|1540|1595|1620|1620|1580|1645|1615|1595|1635|1645|1645|1700|1720|1735|1760|1780|1780|1745|1695|1600|1610|1605|1635|1660|1595|1625|1610|1640|1655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|626|628|632|646|618|634|642|644|650|652|652|658|658|644|638|644|654|650|650|646|648|650|642||636|632|630|610||||602|600|598|590|590|596|602|590|590||572|550|542||518|496|498|500|498|500|492|512|498|490|492|500|500|500||510|526|518|490|448|440|450|448|408|432|436||400|400|410|468|472|504|508|508|538|538|570|592|630|614|630|620|618|640|646|690|672|672|678|684|680|680|700|698|680|680|676|670|690|700|680|684|698|680|684|698|698|698|680|700|700|700|700|700|690|700|700|700|700|718|710|720|740|738|738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|193|195|200|200|202|200|204|204|202|206|214|220|188|169|163|159|159|159|172|146|145|143|143||143|143|143|141||||140|137|137|136|139|136|139|139|139||143|145|145||143|145|146|144|144|139|144|143|144|145|148|148|148|140||159|150|159|157|148|138|135|138|138|139|140||137|140|142|142|135|130|124|119|119|119|130|163|167|166|169|172|169|167|169|171|172|173|176|174|167|172|171|170|172|173|173|177|177|174|180|174|172|172|176|175|176|179|185|177|183|190|199|200|187|188|195|198|195|195|194|198|197|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|418|416|418|418|418|416|414|412|414|416|414|412|412|410|410|412|414|412|414|414|420|416|416||418|420|420|420||||420|418|418|414|414|414|418|418|418||418|420|420||420|418|420|418|418|418|418|418|420|420|422|424|426|426||424|428|428|432|430|428|434|434|436|436|438||424|420|418|418|424|424|426|426|428|434|454|454|458|462||460|460|486|490|490|490|488|488|488|488|490|492|490|488|484|484|484|488|490|492|494|494|496|498|498|498|498|500|498|500|505|510|486|482|482|488|494|494|494|494|494|496|496|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|199|200|200||199|199|200|200|||200|199|199||200|200|199|200||200|200||202|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|220|222|222|222|222|224|228|218|222|218|218|220|220|220|220|220|220|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|55|55|58|58|59|59|61|65|63|65|59|59|60|60|62|67|63|64|61|67|59|60|60||60|60|58|65||||69|65|72|76|63|72|63|70|67||65|67|66||69|68|64|66|68|68|70|79|69|60|60|60|60|59||56|56|55|56|65|53|54|56|54|56|50|||50|50|52|57|55|61|58|63|65|65|71|64|65|64|63|60|62|63|69|66|73|73|73|72|71|75|86|88|98|90|90|90|90|93|98|100|96|97|103|106|110|107|113|135|112|112|113|117|112|112|115|121|112|113|119|120|111|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|97|98|100|101|108|108|111|119|119|119|129|133|124|145|125|142|160|173|147|114|122|131|140||150|161|186|186||||200|214|||||||||||||||||||230|246|308||300|404|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|1000|1200|970|930|935|915|935|935|925|965|965|965|960|920|920|955|985|945|960|965|970|945|950|945|990|985|980|1040|1145|1140|1100|1050|1045|1050|1050|1035|1050|1030|1055|1065|1045|1055|1005|1000|995|1010|1010|1020|1030|1020|1040|1005|970|955|925|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2770|2770|2760|2760|2740|2750|2760|2730|2780|2800|2800|2800|2700|2800|2790|2790|2850|2700|2510|2250|2210|2230|2210||2200|2150|2160|2200||||2150|2190|2100|2010|2030|2060|2070|2080|2070||2130|2070|2080||2200|2300|2200|1990|2000|1985|1985|1900|1930|1950|1985|2040|1990|1870||1850|1895|2000|1860|1950|1970|2090|1750|1670|1660|1500||1260|1295|1345|1500|1605|1695|1850|1865|1970|2080|2030|2050|2090|2110|2150|2050|1965|2100|2190|2190|2280|2280|2250|2230|2260|2210|2310|2400|2410|2500|2510|2530|2490|2480|2450|2450|2460|2500|2590|2550|2550|2610|2800|2700|2640|2760|2770|2830|2820|2840|2850|2850|2850|2850|2850|2900|2900|2900|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1361|1365.8|1346.3|1341.5|1346.3|1346.3|1365.8|1375.6|1336.6|1263.4|1268.3|1273.2|1263.4|1282.9|1317.1|1297.5|1273.2|1268.3|1307.3|1321.9|1317.1|1331.7|1321.9||1292.7|1248.8|1297.5|1326.8||||1346.3|1365.8|1361|1287.8|1219.5|1161|1190.2|1200|1209.7||1214.6|1219.5|1204.9||1224.4|1229.3|1234.1|1253.6|1258.5|1292.7|1307.3|1253.6|1258.5|1263.4|1268.3|1282.9|1287.8|1258.5||1209.7|1239|1229.3|1121.9|1092.7|1039|1019.5|1048.8|1039|1121.9|1073.2||956.1|946.3|1004.9|1073.2|1097.6|1120|1170|1125|1225|1255|1255|1315|1325|1295|1305|1270|1305|1360|1370|1325|1345|1385|1340|1305|1275|1250|1230|1225|1225|1235|1235|1230|1210|1185|1175|1180|1175|1205|1220|1195|1200|1240|1210|1205|1170|1210|1215|1210|1190|1170|1160|1195|1180|1235|1250|1210|1245|1180|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|136|145|140|148|149|145|150|149|150|150|152|148|157|158|152|153|156|147|160|163|150|135|145||150|150|150|147||||160|166|178|159|175|185|220|226|220||222|286|286||300|296|298|294|296|312|316|330|320|358|304|320|366|392||458|420|336|270|232|178|180|185|190|240|252||188|202|220|236|240||258|276|350|||||||||||||||300||330||350|350||350|350|342||480|420|432|540||||540|550|550|550|550|620|620|670|830|860|875|1000|950|950|1010|1065||890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|312|322|322|312|308|308|310|312|314|324|332|366|306|304|306|306|306|312|314|312|312|314|312||312|306|308|306||||308|308|310|310|314|318|326|330|336||326|322|320||330|336|332|324|324|322|332|306|310|326|314|326|322|332||344|346|310|314|332|360|380|348|294|252|250||228|183|146|151|152|147|182|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|220|220||220|220|222|216||||||222||200|214|226|214|190|185|138|138|147||156|||166||||166||176|200|200||||||200|||||||200||||||185||200|194|202|||||202|||204||210|220||||234|250||230|230|220|180|181|143|143||||180|200|200|220|180|192|200|151|208|200|206|206|172|172|177|208|200|179|195|195|199|200|170|168|210|180|206|206|210|238||242|||242|262||212|232|226||226|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|284|290|269|273|274|266|272|272|279|282|282|285|296|295|283|290|292|296|288|277|282|283|280||266|275|276|270||||246|246|247|238|243|241|240|238|237||242|240|240||249|238|224|236|213|206|208|204|215|234|226|240|240|244||244|248|256|254|250|227|240|242|240|272|228||208|194|198|199|215|228|240|257|275|288|289|305|314|321|320|318|321|334|340|345|346|349|350|350|350|349|343|344|348|350|348|349|349|346|349|350|335|356|358|360|360|363|363|363|363|363|365|363|364|364|368|368|365|367|379|380|375|384|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15850||||15850|15850|15850|||||||||||15850|15900|15950|15950||15975||15975||||16000||||||||||16200|||||||||||||16200|||||||||||16200|||||16200|||16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|390|390|420|420|390|410|||420||420|430|420|400||382||382|390|392|390|392|||||400|388||||372||386||400|430|398||378||378||328||318|316|330|340|340||||376|376|368|380|380|382||384|386|388|390||380||380||380|390||364|366|390|400|400|406|414|416|420|470|450|458||458|500|452|450|456||456|460|488||498|496|||515||540|520|550|460||||520||520|||||496|505|510|505||540|520|540|540|540|540|520|530|530|550|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||141||140||145||145||145|143|145|144|144|144|140|||144|144|144||150|150|150|150||||149|140|140|140||140||140|140|||140|||132|135|132|135|130||130|132|132|132|131|135|136|140|||128||125|125|125|120|120|120||120||120|120|120|120|120|124||124|120|123|124|125|124|125|124|124|125|126|125|125|125|130|||||||130||||||||126||||||130|140|||140|143|||||||115||115||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|115|120|111|96|96|99|102|98|98|99|96|99|99|97|97|100|104|115|110|98|95|95|95||95|97|100|100||||94|94|95|94|98|97|97|98|98||95|95|94||96|94|91|93|94|94|100|86|92|92|80|84|84|81||77|81|81|89|88|89|81|81|89|89|82||76|76|68|69|72|72|74|78|82|90|89|93|92|95|97|97|98|99|100|100|105|100|101|97|93|90|90|91|98|100|98|99|104|102|93|96|107|105|114|125|120|127|135|120|140|169|157|171|190|174|144|172|141|158|187|139|104|98|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74||120|155|142|157|220|200|196|210|240|250|250|264|268|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|800|790|790|790|790|780|795|785|785|790|800|805|775|805|765|795|820|845|840|830|795|745|735||760|760|710|705||||725|725|700|705|710|730|765|745|710||725|735|655||660|635|620|620|640|650|645|640|695|650|650|630|640|555||565|625|675|570|470|474|505|490|478|510|510||456|500|500|540|595|620|660|670|720|755|770|795|815|820|805|815|810|845|835|840|845|835|870|900|890|895|920|915|920|935|935|950|950|960|955|935|960|1000|1010|1010|1010|1020|1030|1040|1055|1055|1060|1075|1095|1105|1090|1095|1090|1050|1060|1065|1070|1070|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|510|510|510|510|510|525|550|550|550|555|550|550|550|550|550|550|555|560|560|555|560|560|560||555|550|555|555||||555|550|545|545|555|550|545|550|545||545|555|555||560|555|550|550|545|545|540|545|550|575|585||590|||||585||585|585|585|580|580||585||580|580||580|580|580|580|600|610|610|615|605|605|610|615|610||610|610|610||610|610|620|615|615|620|615|610|620|615|620|620|615|615|615|615|||||||615|615|615|610|610|610|610|615|620|615|615|620|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|2430|2440|2330|2290|2300|2320|2370|2340|2320|2330|2380|2410|2400|2430|2430|2470|2470|2480|2470|2390|2470|2580|2550||2400|2350|2300|2350||||2360|2480|2590|2450|2350|2330|2500|2030|2020||1940|1920|1955||1970|1940|1960|1985|1975|1970|1950|1870|1865|1915|1885|1975|2000|1990||1970|2010|2150|2230|2100|2090|2280|2300|1900|2000|1905||1870|2020|2100|1835|1850|1795|1855|1935|2140|2230|2180|2420|2450|2500|2470|2430|2490|2520|2500|2540|2580|2580|2600|2600|2600|2600|2610|2610|2630|2690|2690|2600|2660|2670|2590|2570|2690|2650|2660|2650|2580|2570|2580|2600|2560|2520|2450|2510|2560|2480|2510|2650|2670|2640|2630|2720|2700|2810|2780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|244|244|240|238|246|||258|260|||||264|276|276|274|268|264|260|258|256||||||340|340|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|494|505|520|492|498|500|494|496|500|510|525|515|480|490|488|515|535|555|560|550|545|555|595||635|620|620|615||||585|590|555|540|535|535|545|560|555||560|550|540||550|535|520|520|520|520|515|510|555|545|555|570|575|565||570|595|595|580|486|460|468|474|468|494|458||476|476|500|535|580|565|570|570|590|615|630|625|635|640|635|625|630|600|630|625|635|645|650|645|635|625|620|620|625|625|635|625|625|630|630|625|620|640|645|650|655|675|685|675|680|685|695|685|685|690|690|705|705|715|710|685|685|685|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|328|326|326|320|324|320|320|318|322|322|318|318|318|318|318|328|348|360|360|314|316|316|308||308|310|316|312||||306|304|310|304|308|312|320|324|320||312|314|316||320|308|310|312|310|310|310|318|344|350|358|362|360|370||350|350|370|354|350|340|322|308|318|340|298||270|276|248|224|268|294|304|300|340|352|354|364|368|378|372|398|400|408|418|424|430|428|434|432|434|428|420|414|418|422|422|430|430|430|432|432|426|430|434|450|430|418|430|434|490|500|494|494|496|494|496|515|490|496|496|496|488|486|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1780|1650|1675|1650|1680|1765|1870|1755|1560|1560|1560|1600|1600|1570|1560|1620|1620|1650|1640|1610|1630|1625|1620||1620|1620|1610|1610||||1595|1595|1575|1600|1620|1630|1620|1630|1600||1640|1640|1630||1625|1570|1610|1635|1580|1595|1550|1575|1610|1650|1600|1610|1645|1640||1550|1600|1600|1600|1645|1550|1605|1555|1585|1660|1600||1550|1625|1450|1495|1565|1575|1690|1790|1900|1900|1930|1910|1930|1930|1900|1820|1820|1900|1915|1940|1950|1950|1975|1975|2010|1890|1970||1995|1900|1950|1975|1950|1945|1930|1850|1840|1850|1900|1900|1915|1930|1960|1995|1980|2010|2000|2020|2050|2130|2180|2200|2100|2050|2050|2050|2000|2000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51||51|50|51|51|51|51|51|52|53|52|52|53|53|53||54|54|56|51|51|51|51|52|53|56|50||50|50|50|50|50|50|51|51|55|57|57|60|61|64|62|62|60|60|62|61|62|63|64|65|65|65|65|63|64|64|64|66|66|67|63|63|65|66|70|66|66|66|67|67|67|67|68|68|67|67|67|68|66|64|63|63|63|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|160|160|161|165|167|161|164|166|168|169|171|165|165|166|167|167|168|167|171|175|175|171|174||176|179|178|177||||177|179|180|183|183|184|185|185|185||186|181|185||180|181|189|189|186|180|175|180|177|173|173|173|173|168||175|168|168|170|166|160|166|160|151|155|156||160|160|174|173|185|185|157|160|147|147|150|146|154|153|153|152|148|148|148|148|152|150|153|155|150|150|149|145|146|150|147|148|148|148|149|146|146|149|160|141|136|139|140|140|144|153|140|139|139|136|139|140|140|139|140|140|144|145|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|113|113|114|114|114|114|114|114|115|117|119|116|115|115|115|118|125|114|114|114|114|114|114||114|114|114|114||||114|113|114|113|114|114|114|114|114||115|115|115||115|115|115|117|115|117|115|116|117|117|117|117|117|118||119|116|119|117|120|120|120|121|122|122|125||123|124|126|126|127|127|124|130|125|127|127|130|130|130|130|128|124|122|122|124|124|125|126|127|125|128|129|127|126|128|129|130|130|130|130|130|140|145|131|126|126|128|129|132|130|132|132|132|130|130|130|132|133|134|134|134|136|135|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1000|1020|1145||1155|1120|1175|1165||1175|1080|1080|1165|1175|1180|1200|1200|1200||1195|1190|1200||||1320|1325||1350|1450||1450|1280|1345|1320|1320|1450|1415|||1450|1500||1600|1700|1800|1555|1395|1290|1295||1295|1295|1295|1295|1290|||1295|1285|1235|1295|1290|||||||||||1300|1240|1340|1400|1460|1400|1450|||1345||||1380|1355|1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|158|130|134|130|143|144|145|145|146|147|150|150|150|150|151|152|153|156|158|154|155|153|154||152|159|159|158||||156|156|155|156|156|159|160|160|159||150|150|150||148|160|157|160|170|176|175|175|175|171|175|177|177|180||180|174|175|175|175|174|175|170|170|171|177||170|180|184|191|191|195|195|189|195|200|200|195|195|193|192|190|193|195|195|195|196|199|198|197|201|201|197|199|199|200|200|200|200|200|197|195|187|190|191|195|195|199|204|201|204|204|204|204|202|204|204|206|206|206|209|210|212|209|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|376|382|380|384|382|384|388|388|386|390|390|398|386|388|382|384|388|384|386|392|390|382|382||384|384|384|386||||390|394|396|400|400|400|404|406|400||386|388|388||388|390|392|398|390|394|396|398|400|398|400|402|402|406||406|410|412|418|410|408|396|394|394|394|388||388|388|394|394|384|386|364|370|376|386|390|392|394|400|400|378|370|372|376|380|380|384|386|388|386|386|388|388|390|394|394|398|398|398|406|400|380|384|386|386|392|408|416|420|426|430|426|418|414|410|440|446|420|456|500|505|505|505|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|59|62|68|70|68|69|72|73|74|79|78|77|76|78|73|78|81|88|88|84|88|76|69||66|70|75|67||||50|50|50|50|50|51|54|61|61||66|73|78||83|79|79|81|83|88|88|88|95|93|95|98|102|98||82|85|93|93|83|81|83|88|91|109|96||95|102|112|117|130|141|145|149|151|151|153|154|154|159|152|160|158|170|178|179|187|186|181|183|183|184|186|188|184|186|189|189|192|193|193|195|194|193|196|194|193|200|199|197|200|202|200|202|204|206|210|206|208|208|206|210|210|214|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|980|990|885|875|865|865|865|870|860|855|855|855|850|860|845|860|865|870|865|855|870|865|870||900|800|765|765||||750|720|720|720|725|725||720|720||720|725|735||735|735|740|740|730|745|740|765|760|795|740|755|760|745||750|770|780|750|765|770|770|770|760|750|750||725|720|725|720|750|730|750|780|795|780|795|810|815|820|820|830|850|890|910|930|965|865|855|835|830|830|830|830|820|845|870|880|880|810|815|815|810|820|820|825|825|830|840|870|850|865|855|880|885|850|855|855|865|850|850|880|950|950|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|114|108|109|109|108|106|105|115|112|105|103|102|103|101|101|103|103|111|107|107|107|109|106||100|97|99|100||||100|100|100|101|101|102|102|105|106||106|105|105||110|110|108|104|104|104|103|100|107|116|120|123|123|121||122|123|130|125|130|131|121|114|106|106|100||91|90|90|90|90|91|94|94|95|96|103|119|123|127|125|123|115|113|115|119|119|122|125|122|126|123|122|116|105|100|105|106|105|107|97|96|96|98|98|99|100|105|111|114|119|115|108|113|114|115|117|118|117|122|135|139|147|152|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|274|270|274||278|278|278|278|270|280|280|280|280|290|290|286|294|290|284|280|282|266|||268|268|268|268|||||268||268|272|278|278|292|286||290|288|286||286||290|294|274||294|278||294||||296||290||280|296|296|||296|290||||298|300|||||298|300||||||300|298||||300|||300|288|300||300|300||304|300|300|304|||||||||||||304|304|||298|298|306|300|300|294||296|||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|10050|10025|10100|10100|10475|10525|10600|10700|10600|10700|10700|10600|10800|10600|10650|10725|11500|11800|12000|10050|10100|10200|10000||10000|10100|10100|10000||||9900|9925|10025|9900|9950|10000|10125|10075|10050||10300|10650|10900||10950|10975|11000|10975|11000|11200|11075|11200|11200|12500||11225|11200|11500||11300|11275|11600|11350|11075|10850|11000|10950|11450|11750|11200||10750|10750|11350|12000|12500|13000|13525|13525|14000|14975|14500|15000|15000|15000|15000|14700|14700|14800||15200|15000|15175|15200|15200|15450|15400|15500|15200|15375|15200|15300|15500|15400|15375|15450|15500|15500|15500||15600|15475|15625|15625|15625|15625|15625|15625||15675|15675|15500|15500|15400|15400|15400|15400|15750|15500|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|320|318|302|312|318|304|304|306|304|302|306|310|310|310|308|306|310|318|316|300|300|300|300||304|304|306|310||||316|318|310|302|310|312|320|320|318||320|320|320||320|320|320|332|330|330||340|328|332|330|342|342|330||342|344|340|340|344|340|330|340|346|350|344||300|300|300|296|310|330|348|352|320|334|352|340||352|350||350|350|||354|352|354|354|356|346|344|342|344|344|348|348|356|342|342|340||350|350|340|342|346|358|346|350|352|352|354|354|360|360|356|358|358|352|350|344|348|346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||222|252|274|274|264|199|199|202|202|204|208|210|224|204|218|218|260|||200|200|220||200|210|210|220||||214|189|188|216|216||238|238|186||186||200||||190|190||222|167|193|264|262|226|||180|||||171|170||170||186|186||||147|148||157|168|178|186|188|194|194|199|202||||198||202|200|210|214|214|214|220|210|220||222|240|230||230|228|260|260|240|248|280|240|210|274|298||256|282|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|515|545|560|585|585|590|500|505|500|500|500|484|515|500|480||500|505|510|500|500|500|550||550|540|540|530||||510|500|492|500|560|560|570|580|600||590|590|545||610|490|525|570|600|640|685|735|790|1000|815|655|525|430||402|408|438|460|450|430|460|448|420|444|396||322|346|370|372|330|348|348|350|392|388|424|430|442|440||488|398|394|398|400|400|400|406|406|410|410|420|410|390|428|444||470|414|428|430|430|440|452|456|470|470|470|446|460|460|476|498|505|535|510|505|515|520|530|550|590|615|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|54|54|54|56|59|55|55|56|59|60|60|59|61|54|55|58|60|61|65|62|81|70|54||51|51|51|51||||51|51|51|51|52|52|53|55|52||53|55|51||51|51|51|51|51|51|51|52|54|55|57|55|55|51||52|52|51|51|52|50|50|51|50|54|52||50|50|50|50|50|51|52|52|57|59|54|58|60|63|60|56|55|54|58|62|64|69|68|71|67|66|64|65|67|66|68|68|70|70|67|71|67|69|69|69|67|72|78|74|73|79|76|78|79|79|80|82|81|80|82|82|84|83|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|640|680|625|740|730|590|670|670|720|880|885|885|960|1020|1095|1175|1450|1365|1105|940|875|705|590||580|595|575|490||||500|420|410|420|420|420|440|440|390||380|390|390||368|368|352|360|372|360|352|366|380|378|392|340|340|336||348|380|406|414|376|358|366|342||406|420||350|358|360|424|340|340|340|342|388|400|400|400|398||390|390|360|378|388|388|388|390|384|384|390|350|334|370|368|360|368|332|350|330|340|366|370|356|380|390|440|404|398|410|404|410|426|422|430|468|432|464|428|460|460|466|470|470|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|600|600|580|600|600|535|540|680|545|565|570|625|500|505|510|510|462|460|450|460|450|378|378||402|||||||392|392|390|410|416||420|420|384||388|388|420||392|450|450|462|370|450|376|374|392||392|420|448|490|||500|488|494||500||490|490|496|486||488|500|488|490|490||496||498|500|472|488|490|500||480||482|488|490|494|496|496|500|500|500||500|500|||500|480|482|472|484|470|458|462|478||478|484||486|490|494|496|496||498|490|500|480|500|474|525|496|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|145|128|129|129|130|130|126|130|130|128|129|130|139|134|140|150|160|154|155|151|145|142|131||130|135|127|125||||125|125|125|124|124|125|127|124|125||124|125|125||127|128|128|130|129|131|132|142|135|135|135|130|128|130||129|133|137|140|129|139|129|129|130|140|124||130|144|134|135|138|132|139|152|150|140|139|144|147|148|140|143|144|140|154|141|144|143|145|145|158|135|142||138|139|144|148|150|142|137|141|145|149|149|155|162|148|167|154|155|154|157|154|151|154|157|155||155|153|155|155|153|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|52|52|52|52|52|52|52|52|52||53|53|53|53|53|53|53|53|52|52|52|52|52||52|52|61|54|||||54|53|54|54|54|53|55|52||52|52|53||52||53|52|51|54|55||56|56|56|55|56|56||56|57|57|57|55|55|55|55|57|53|53||53|54|54|50|52|51|53|51||51|51|51|52|51|52|52|53|50|51|63|54|57|62|58|61|60|65|69|67|73|72|72|90|69|85|116|118|120|117|121|124|||131|133|||148|150|118|119|120|115|119|121|121|123|110|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1850|1890|1890|1800|1790|1755|1800|1830|1850|1580|1575|1560|1450|1400|1380|1500|1600|1325|1300|1155|1160|1160|1200||1210|1300|1380|1395||||1400||1400|1400|1460|1570|1570|1805|1810||1820|1950|1955||2100|2110||||2250||2330|2330||||2330|2320|||2330|2310||2310|||2270||2310|2190||2350|2190|2350|2350|2340|2340|2340|2480|2280|2460|2480|2490|2490|2480|2530|2620|2580|2590|2650|2770|2850|2820|2830|2850|2890|2910|2950|2790||2850|2880|2900|2900|2870|2990|2910|2910|2980|2970|2790|2800|2800|2800|2840|2900|2900|2920|3000|2990|3000|3050|2990|2900|2970|2890|2930|2930|2930|2980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1195|1190|1195|1195|1195|1190|1190|1195|1195|1195|1200|1195|1215|1220|1240|1220|1255|1275|1285|1275|1275|1275|1275||1280|1250|1240|1235||||1225|1240|1220|1210|1210|1200|1220|1240|1200||1200|1200|1205||1220|1225|1225|1245|1245|1250|1245|1245|1270|1250|1255|1275|1270|1275||1280|1265|1270|1280|1290|1230|1245|1200|1195|1200|1200||1110|1110|1110|1135|1160|1165|1185|1245|1250|1275|1290|1295|1310|1325|1290|1290|1275|1280|1290|1290|1295|1310|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1320|1300|1300|1300|1315|1300|1295|1290|1300|1300|1300|1295|1290|1280|1290|1280|1280|1295|1295|1300|1305|1305|1300|1300|1300|1300|1305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|55|56|57|59|59|59|60|61|60|62|67|62|64|72|72|63|65|69|65|71|89|81|62|66|58|59|60|60|59|60|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|350|348|350|348|350|350|350|348|350|350|350|350|350|350|352|364|372|376|380|372|366|348|338||338|338|330|334||||336|338|330|320|312|304|292|290|276||268|286|290||294|286|290|290|280|284|282|280|286|278|276|272|270|270||280|282|292|286|276|270|284|286|278|294|292||262|248|250|258|258|266|276|280|290|306|310|324|330|336|340|320|318|302|326|332|350|340|348|352|350|348|348|348|346|354|352|356|356|354|358|356|354|354|354|354|348|354|358|350|382|382|382|384|386|384|384|386|382|388|384|384|388|388|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|189|202|212||230|252|260|238|260|280|336|270|248|214|210|175|174|165|160|149|150|136|148||147|147|132|138||||148|151|169|181|139|144|139|149|139||134|121|131||144|150|155|163|200|154|176|197|197|220|200|250|256|206||206|222|236|262|264||264|302|324|346|348||374|406|430|446||450||450||||||||||460|474|454|||||454|462|480|496|500|510|498||488|492|510|540|550|540|540|545|570|590|600|645|690|695|700|750|750|730|785|790|750|770|730|780|795|800|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|112|109|111|112|112|114|115|115|112|113|114|111|110|113|117|113|118|119|118|101|102|103|96||97|94|91|91||||92|92|90|90|93|91|94|97|92||91|93|93||96|105|96|109|91|98|98|100|101|103|105|106|107|113||114|115|113|125|117|117|118|132|130|128|134||139|135|131|135|136|140|141|155|157|160|154|154|155|163|165|183|157|140|153|150|150|151|150|151|153|164|167|155|155|165|172|172|185|200|202|180|187|180|190|191|185|190|190|190|194|194|200|190|198|197|198|202|206|206|202|206|208|212|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|149||151|147||149||160|164|160|157|147|147|172|172|171|171|170|165|161||154|169||150|150|136|164||||165|148|149|149|163|158|162|141|149||149|154|165||148|157|147|147|150|144|143|154|154|143|166|143||147||150|157|169|147|152|154|172|172|172|149|149||189|160|190||182|||188|168|177|179|187|183|181|186|186|190|171|168|173|184|179|176|187|188|184|181|185|177|171|167|170|164|177|161||162|167|167|189||169||185|168||170|168||170|170|171|173|174|187|178|180||179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|545|550||440||440|460|480||510|540|540||580|600||630|||||||||||640||||700||560|560||||600|490||500|525||||560||||600||||600|780|655||675||660|675|||||||||580||||645|||||620|||625|500||||535||535|540|590|840||||||||675|685|690|705|740||595||||600|505|600|||625|500|595|510|595|800|810|675|680|630|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|845|875|905|875|822.5|767.5|800|800|770|805|850|855|847.5|750|722.5|810|800|717.5|627.5|587.5|600|685|577.5||495|407.5|357.5|327.5||||320|397.5|340|370|415|445|437.5|440|432.5||440|430|452.5||460|377.5|360|385|390|392.5|392.5|395|410|437.5|450|450|455|487.5||475|487.5|497.5|497.5|500|502.5|552.5|645|552.5|650|625||587.5|625|687.5|752.5|752.5|755|797.5||847.5|872.5|950|972.5|1015|1020|1100|1170|1145|1105||1145|1150|1175|1145|1160|1105|1200|1250|1160|1150|1295|1325|1290|1320|1315|1340|1375|1345|1335|1285|1285|1200|1270|1280|1335|1355|1425|1400|1345|1440|1425|1480|1490|1500|1620|1650|1705|1720|1725|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||196|||||220|200|200|192|182|172|162|||152|144|150|140|131|140||150||155|165||||175|208||208|208|208|208|158|118||126||135|||165|168|125|134|144|155|199|160|134|134|140|150|122||131|140|150||160||||150||||150||150|162|162|165|187|141|105|107|129|194|148|110|206|206|||160|174|130|118|103|114|155|126|186|||191|194|195|195|198|191||||151|160|120|141|150|170|176|176||180||||183|184|184|236|195|270|270|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|118|119|118|111|114|120|109|110|110|109|113|109|103|101|100|101|102|108|99|101|97|97|97||96|96|94|97||||90|90|90|90|90|91|99|90|90||90|92|91||90|90|91|94|95|100|97|98|97|95|96|96|96|96||93|90|90|90|90|87|90|88|87|90|81||80|83|104|91|68|70|71|74|78|81|79|81|82|83|82|82|83|85|85|89|90|80|78|78|79|80|80|80|83|82|83|84|84|86|87|86|87|92|93|93|96|98|101|102|104|102|101|103|106|109|104|100|101|100|101|107|100|102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7000|5925|5425|4770|4830|4840|4880|4890|4950|5050|5075|5075|4950|4920|4880|5150|5400|5475|5500|5275|5375|4850|4280||4280|4520|4540|4480||||4120|4320|4340|4460|4550|4850|4870|4890|4900||4890|4920|4950||5175|5025|4970|4990|5000|5150|5150|5050|5350|5350|5150|5600|5400|5025||5125|5325|5600|5300|4780|4180|4140|4280|4280|4800|4330||4320|4200|4600|4700|5325|5650|6100|6625|6600|7425|7275|7050|7450|8000|7450|6775|6500|6175|6975|7375|7625|7700|8275|8550|8075|8050|7750|7525|8075|8375|8700|8850|8850|9100|9250|8800|9100|9725|10000|10300|10325|10675|10950|10700|11050|11200|11275|11250|11300|11350|11425|11425|11300|11325|11500|11450|11150|11075|10350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|825|845|845|830|875|875|880|890|900|930|950|965|970|980|980|995|1020|1040|1040|1020|1025|1030|1035||1035|995|975|985||||975|940|910|900|860|820|775|750|755||760|760|765||775|770|775|770|765|755|745|730|||720|745|745|745|||730|780|750|730|740||720|700|700|700||700|700|700|700|700|700|700|700|700||700|750|725|735||700|700|700|655|755|810|700|700|700|700|675|700||705||705|710|700|700|705|700|705|700|700|700|700|710|710|715|705|710|720|715|710|705|720|715|710|695|700|700|700|700|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|428|422|436|428|434|444|450|450|454|462|470|470|464|470|468|448|464|494|496|468|428|416|388||402|408|420|366||||346|352|344|344|342|350|362|368|364||352|356|376||386|370|362|354|380|384|384|400|430|432|418|420|410|406||406|404|438|416|352|328|322|338|334|364|328||298|296|314|350|360|360|396|420|436|500|520|525|540|570|570|555|550|535|555|565|560|570|590|600|610|605|580|560|545|545|545|530|545|540|530|525|525|545|550|560|555|570|585|575|575|585|590|595|595|595|600|590|575|570|550|550|565|575|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|96|98|98|100|99|99|100|101|105|94|99|101|101|103|104|110|107|120|120|107|112|110|109||110|112|112|111||||108|105|105|110|117|120|110|113|111||113|110|107||113|119|112|112|116|110|120|115|118|126|120|120|118|118||120|125|143|121|112|110|107|115|100|105|105||99||100|100|105||110|114|110|130|112|113|117|134|135|130|110|112|120|124|124|134|140|||135|128|128|133|136|136|135|136|142|144|142|149|157|164|160|158|168|168|175|175|175|180|180|185|185|188|198|204|186|184|190|193|196|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|282|284|282|278|284|284|292|298|288|298|298|258|268|260|252|252|266|268|274|268|274|256|270||288|270|242|224||||220|220|212|192|185|179|183|185|180||185|180|154||158|162|170|185|191|190|186|202|204|200|204|210|220|212||224|228|250|242|216|212|218|218|206|232|266||226|250|270|350|394|338|400|354|412|400|392|396|408|410|410|376||370|370|354|366|380|412|440|460|438|372|376|380|374|364|380|356|300|290|288|300|282|288|274|286|282|278|280|304|300|308|376|416|510|510|500|498|496|500|515|565||510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|865|865|870|875|870|860|880|880|880|875|895|875|875|915|950|960|1000|995|1000|965|950|970|975||900|910|900|910||||910|910|905|885|885|875|885|910|910||910|900|910||910|910|910|905|910|910|905|905|910|905|910|910|920|920||915|920|915|885|870|845|845|825|875|875|760||740|740|760|780|880|885|950|905|905|970|975|940|975|975|905|905|925|950|935|935|935|990|990|985|935|980|995|985|995|1000|1005|||1005|1000|1005|990|995|1015|990|990|995|1000|1005|1015|1010|1015|1020|1015|1020|995|1020|1020|1025|1015|1010|1020|1020|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|126|109|119|116|122|130|138|138|155|149|158|160|150|130||141|149|159|159|160|160|174|170|||165|161|160||||||176||184|||178|180|||199|189|||190|164|162|150|160|171|||||183|193|222||214|226|170|151|151|160|186|199|200|200|160|||165||168|||||184|174|||140||136|144|149|149|||||149|134|145||170|160||150|150|150||||134|154|153|145|142|153|147|149|160|206|218|||||||202|200||200||230|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|182|184|189|190|192|193|196|193|191|200|204|190|187|183|181|186|196|204|204|184|189|185|177||172|175|175|172||||166|168|164|168|173|173|178|179|177||178|180|177||185|183|179|175|181|184|184|189|199|197|191|196|196|195||197|210|212|208|197|185|198|212|161|181|167||158|157|162|161|186|190|214|220|232|240|244|248|256|262|250|252|252|252|268|268|268|276|280|284|280|284|266|266|270|268|268|272|278|280|272|254|260|266|270|274|268|272|274|272|274|276|280|280|282|286|284|288|292|298|298|306|310|314|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1190|1050|1020|1010|1035|910|910|905|930|920|920|930|905|895|890|895|940|950|900|810|825|865|895||760|760|740|750||||750|750|750|745|755|745|770|775|755||720|720|735||730|730|695|700|745|760|790|870|855|880|870|900|930|905||940|1000|1045|995|930|790|800|825|750|800|800||780|720|720|680|735|785|850|890|940|1100|995|1105|1095|1180|1030|1100|1000|1045|1110|1185|1155|1200|1295|1250|1250|1260|1290|1325|1325||1280|1350|1300|1300|1375|1295|1250|1270|1350|1380|1320|1380|1350|1385|1390|1360|1395|1395|1385|1390|1420|1400|1400|1400|1400|1400|1400|1415|1425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|760|750|760|775|775|790|825|805|800|815|820|800|800|805|795|810|820|845|850|840|840|850|815||810|815|800|800||||790|800|780|795|800|855|840|870|855||830|835|765||740|725|725|725|725|725|725|750|755|730|730|780|725|700||750|730|760|765|700|700|685|650|635|690|735||635|640|680|720|745|775|785|785|840|915|915|950|985|990|985|980|985|990|990|990|1005|1000|1015|1050|1010|1030|1030|1025|1025|1025|1030|1070|1055|1040|1030|1030|1000|1000|1020|1020|1015|1035|1050|1045|1050|1055|1075|1065|1065|1100|1070|1085|1085|1090|1100|1110|1095|1105|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|93|103|101|94|94|94|95|94|96|96|97|98|117|100|97|98|105|120|107|108|102|108|94||117|106|115|126||||105|97|79|66|65|60|57|58|53||51|50|51||52|50|55|59|63|54|56|59|77|62|64|70|74|76||85|85|91|89|90|95|95|96|99|107|100||104|106|113|121|129|137|146|156|160|166|168|173|174|175|180|180|192|200|204|212|224|236|244|252|252|264|274|274|278|278|278|280|280|286|286|284|292|296|300|308|316|324|324|324|324|324|326|328|328|328|328|328|328|330|330|330|334|336|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||327.5||352.5||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|||||378|380|350|375|350|378|345|338|342|345|380|355|350|385|385||320|325||375|375|372|375|375||||||||||392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|214|250|240|264|286|294|308|352|366|346|278|280|280|288|298|304|314|254|208|180|165|165|165||161|163|165|170||||165|176|185|163|174|180|200|214|218||246|260|280||280|258|262|272|274|314|326|340|350|388|352|334|306|308||330|350|364|370|398|378|378|378|410|426|430||458|458|540|500|500|500|580|500|500|472|585|560|560|575|530|488|545|560|695|730|750|775|780|855|910|975|1005|950|935|1240|1270|1195|1040|930|905|1000|970|800|840|740|690|740|750|895|1175|1500|1500|1350|||1470|1490|1515|1550|1350|1550|1550|1600|1755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|490|486|492|492|505|498|505|498|498|515|525|520|515|560|474|525|630|555|456|436|440|448|412||418|416|422|414||||424|420|418|414|420|418|430|436|434||470|466|410||414|406|410|410|418|424|434|430|452|440|456|500|482|446||440|458|446|436|424|412|424|442|430|525|448||368|324|280|256|310|310|340|358|384|436|446|484|510|555|515|480|406|338|398|418|434|476|488|505|505|486|496|510|530|540|555|550|565|600|570|570|610|630|635|655|660|715|730|720|660|690|710|750|675|590|690|725|760|775|755|775|780|815|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|||67.7746|||79.974|||||||||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|140|140|139|138|138|135|138|138|138|140|140|154|150|136|149|141|140|146|152|154|133|142|142||156|150|124|133||||150||150|155|163|153|||||116|116|114||120|110|110|110|||154|115||120|123||123|131|||140|150|||||154||||||165|165|159|170|127|128|129|130|||130|128|128|131||131|130|145|148||140|||131||||||130||136|139|||133|||135|139|139|||135||134|135|140||140||||140|||140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|172|169|171|173|171|175|172|180|184|185|163|163|164|165|169|175|179|175|155|151|155|157|147||141|141|141|140||||140|141|136|140|142|143|141|141|141||141|141|139||142|142|142|138|137|141|143|144|139|139|140|145|144|144||139|148|149|147|150|146|158|156|142|160|139||126|135|135|132|139|149|155|155|163|164|165|164|170|161|165|169|162|161|164|168|173|173|172|173|168|167|165|164|165|164|164|165|165|165|166|167|168|168|169|170|173|175|174|174|177|177|179|179|174|180|179|179|179|180|179|178|180|181|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|230|220|220|216|200|220|190|200|204|220|220|210|214|230|264|266|288||302|302|300|300|310||||||||||314|320|320|310||||||||300|||||||||||304|314||||||||316||||||320||||||||338|||338|||||||320|310|||300|||290|||||||||||||||||||||||344|344|340|342|||336|332||332|330|326||326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|540|535|535|530|535|530|540|540|560|555|555|540|535|560|535|510|535|565|590|570|580|555|540||484|480|484|442||||426|428|420|418|422|420|430|428|414||416|428|420||450|430|420|438|438|410|450|462|500|530|530|560|580|595||600|600|610|630|600|530|500|436|450|490|462||490|490|515|525|600|615|635|690|765|780|780|780|795|805|810|810|825|825|830|830|840|850|850|860|870|860|865|865|895|895|895|895|915|915|915|915||915|915|920|920|920|920|920|940|940|955|955|980|985|995|995|985|990|950|985|985|990|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|980|895|900|895|905|870|870|855|880|895|920|905|880|880|875|900|965|995|955|880|885|775|755||740|750|690|675||||650|655|625|635|645|655|700|710|680||675|660|660||695|665|650|630|635|670|665|680|725|740|750|810|780|760||740|760|830|710|585|535|580|585|585|630|575||550|530|585|595|660|740|755|820|850|1000|1035|1050|1130|1220|1180|1165|1220|1205|1260|1340|1345|1395|1465|1505|1520|1505|1420|1370|1425|1455|1440|1475|1490|1465|1405|1420|1400|1415|1450|1495|1475|1490|1510|1525|1575|1545|1620|1650|1640|1685|1720|1730|1705|1680|1665|1725|1750|1710|1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||550||565|600|484||486||505|550|550|476|630|550|470|450||||530|428||||||||||||||||||||||||||||||||||||||428||||462|||||||||494|530|565||||||||||||610|||||||||||||600|||||||||||||600|580|630|650||760|||||||710|700|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|52|52|54|54|58|55|64|61|53|51|51|51|51|51|50|51|51|52|52|51|51|51|52||51|51|52|52||||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|51|51|51|50|50|50|50|50|51|50||50|50|50|50|51|51|52|52|53|53|52|53|56|54|55|54|54|53|56|60|60|54|56|57|61|59|55|61|56|57|59|64|60|60|61|61|66|66|61|63|64|63|63|65|67|70|70|72|70|70|72|77|78|76|77|81|79|84|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|50||50|50|||50|50||51|54||50|50|50|50|50|50|50|50|50||||52||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50||50|50|||||||||||||50|50||50|50||50||50|50|50|50|50|50||50|50|50|57|57|59|56|60|60|61|62|62|65|73|76|92|83|75|62|62|68|66|76|68|81|68|71|65|68|68|67|72|67|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|272|270|276|278|268|270|276|276|282|284|286|280|290|282|276|288|300|288|290|290|292|286|288||288|294|296|272||||260|258|258|252|260|256|262|262|274||264|224|224||228|230|224|222|228|228|230|226|238|230|228|228|230|234||218|216|230|208|224|210|218|218|206|200|182||151|135|135|133|144|153|164|172|195|200|200|210|220|228|226|220|199|212|224|230|236|230|236|238|242|242|250|248|274|250|266|270|252|256|276|264|230|258|266|280|266|284|286|304|332|306|322|340|402|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1150|1150|1185|1160|1160|1130|1170|1100|1090|1125|1135|1155|1125|1060|1060|1070|1110|1160|1135|1030|1030|980|925||860|905|910|890||||850|860|840|830|855|870|900|905|865||835|835|850||855|795|790|790|800|800|775|800|845|845|840|920|900|860||880|915|950|895|840|800|815|790|745|835|705||680|695|740|750|860|870|940|1040|1070|1210|1240|1280|1395|1465|1435|1350|1350|1340|1500|1515|1520|1510|1555|1580|1550|1520|1525|1520|1525|1545|1560|1535|1555|1540|1585|1710|1725|1820|1840|1845|1830|1880|1930|1935|2000|1980|2040|2060|2070|2100|2120|2100|2120|2130|2120|2140|2200|2160|2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|870|845|830|825|850|860|905|895|875|845|835|850|835|825|815|850|900|875|835|785|820|795|740||730|755|735|740||||755|760|740|725|735|730|800|780|745||715|725|690||710|695|675|630|655|665|675|740|780|770|765|855|835|850||870|910|900|840|855|795|845|850|780|860|760||625|555|590|545|630|630|695|705|745|835|860|980|1050|1075|1045|1020|1000|990|1025|1075|1085|1115|1170|1175|1190|1195|1205|1185|1230|1225|1245|1275|1285|1270|1225|1180|1180|1225|1220|1210|1195|1215|1255|1285|1290|1315|1360|1350|1360|1380|1410|1440|1450|1430|1375|1420|1450|1480|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1370|1355|1325|1340|1340|1355|1370|1365|1400|1385|1335|1310|1305|1305|1290|1315|1300|1345|1350|1275|1290|1280|1245||1220|1220|1230|1225||||1245|1250|1240|1265|1260|1265|1305|1320|1265||1260|1250|1255||1275|1240|1225|1245|1280|1290|1335|1435|1460|1435|1440|1445|1460|1480||1370|1335|1395|1365|1300|1230|1225|1150|1130|1240|1150||980|1050|1000|940|1010|1070|1120|1190|1240|1295|1300|1355|1370|1380|1380|1370|1375|1350|1455|1480|1500|1510|1510|1520|1520|1520|1530|1505|1510|1525|1525|1540|1520|1535|1515|1480|1480|1575|1550|1570|1555|1595|1640|1580|1600|1640|1660|1660|1665|1665|1670|1665|1640|1670|1685|1700|1675|1610|1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1320|1345|1330|1340|1405|1190|1185|1150|1105|1085|1035|1050|1050|1050|1045|1120|1160|1305|1065|1070|1075|1020|1010||1020|1015|1020|1025||||1010|1025|1035|1065|1010|1040|1070|1070|1075||995|1000|1010||980|975|980|970|955|970|950|935|950|975|960|980|965|950||950|975|975|995|975|1000|1060|1015|945|1080|870||750|775|750|750|745|800|800|845|850|880|950|940|975|980|925|900|940|920|945|960|1010|945|945|950|950|950|950|960|960|975|960|975|975|975|985|975|965|990|985|995|1000|1005|1010|1100|990|1000|995|1020|1025|1030|1045|1045|1050|1050|1075|1085|1085|1100|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|51|50|52|50|50|51|50|50|50|50|51|52|52|50|50|51|50|53|51|50|50|50|50||50|50|50|50||||50|50|51|50|50|50|50|50|51||50|50|50||50|51|51|51|52|50|50|50|50|50|50|50|50|50||50|52|52|51|50|52|52|51|50|53|53||51|51|51|50|51|52|53|53|52|53|54|54|64|53|53|54|53|54|57|57|68|70|67|64|60|55|54|53|54|54|54|53|55|57|53|51|52|52|54|54|57|57|58|59|56|59|59|67|66|51|51|51|51|51|52|60|65|89|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||3500|||||||||||||||3650||||3620|||||3700||||||3630|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2640|2850|2330|2330|2320|2310||2350|2350|2350|2350|2310|2310|2350|2350|2350|2350|2310|2300|2350|2350|2320|2200||2200|2200|2200|2200||||2180|2190|2290|2290|2290|2300|2300|2300|2390||2330|2420|2420||2300|2400|2450|2470|2510|2700|2700|2800|2650|2600|2500|2590|2600|2590||2500|2490|2410|2500|2550|2600|2710|2900|2960|2920|2970||2940|2950|2980|2970|2980|2990|2980|2980|2990|3100|2900|3220|3250|3260|3280|3390|3310|3200|3350|3480|3150|3200|3200|3200|3200|3200|3500|||3150||||3200|3150|3150|3150|||||||3150||3150|3100|3190|3200|3300||3250|3260|||3290|3250||3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1195|1190|1220|1250|1200|1250|1200|1185|1200|1200|1090|1090|1080|1200|995|960|1010|970|975|985|990|980|990||1110|1025|1025|1190||||1200|1130|1145|1100|1085|1190|1110|1065|1145||1345|1245|1145||1160|1165||1185|1125|1125|1325||1095|1145|1105|1180|950|1000||1040|990|1010|1030|1040|1040|1105|1095|915|980|895||825|910|945|880|945|905|985|||915|960|970|1000|1345|1290||1220|1240||1290|1180|1205|1235|1105|1195|1245|1280|1195|1300|1285|1350|1320|1430|1455|1465|1440|1635|1310|1400|1385|1410|1400|1400|1355|1350||1345|1355|1390|1390||1405|1425|1470|1530|1475|1430|1500|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|6100|6100|6175|6700|6700|6275|6250|6350|6600|6700|7000|6900|6575|6700|7275|7475|7200|7550|7725|7825|8200|8000|8200||8525|8900|7825|8750||||9400|10000|9250|9125|8750|8275|8450|7900|6950||6200|5850|5275||4750|5500|5475|6300|6400|6775|6975|7250|7500|7600|6350|7000|8350|8650||8925|9225|9425|9275|9475|10300|11200|11250|11000|10800|9500||9350|9500|9475|9600|9600|9450|9850|10000|10325|10575|10825|11300|11500|11725|11750|11725|11600|11600|11625|11650|11625|11625|11625|11650|11675|11650|11575|11550|11550|11600|11550|11375|11100|10850|10725|10525|10550|10550|10550|10550|10550|10550|10525|10525|10525|10525|10500|11050|11100|11175|11225|11250|11250|11250|11250|11300|11325|11125|11125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|112|101|102|102|102|108|108|108|108|109|113|113|110|116|103|101|108|111|112|102|102|95|96||96|100|94|106||||83|82|82|86|89|93|99|105|100||101|101|101||103|105|99|98|98|100|99|102|109|104|101|105|105|105||110|105|113|117|106|103|110|94|93|108|86||79|75|78|80|86|93|99|104|112|115|117|125|121|120|120|123|115|122|125|126|126|128|131|139|135|144|136|146|141|146|151|147|148|150|152|155|173|176|166|169|170|175|178|179|182|182|186|188|186|187|190|190|192|188|188|194|187|191|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|52|58|59|55|52|52|54|53|53|53|54|56|56|60|60|60|56|55|60|56|60|61|59||60|63|64|68||||78|80|75|62|64|78|73|73|81||86|88|77||86|85|88|94|72|54|55|55|56|66|59|62|53|52||53|54|55|58|58|58|50|50|51|50|50||52|53|67|50|50|50|51|50|50|53|54|52|54|55|55|55|55|50|51|52|52|53|52|57|55|54|59|64|69|81|99|96|120|113|106|107|123|140|142|140|138|147|170|175|140|142|143|156|174|189|210|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|90|70|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|195|193|199|198|204|200|202|199|206|210|212|210|200|189|183|197|212|216|224|218|220|214|204||196|198|198|195||||190|183|178|168|168|162|154|158|148||158|140|136||137|131|130|129|130|132|130|133|138|135|130|133|133|133||128|137|143|130|112|112|104|99|95|110|94||82|83|91|94|102|108|115|120|133|147|148|157|165|175|163|164|166|178|187|188|190|197|199|208|210|206|202|202|212|216|218|214|230|248|188|193|188|193|200|204|208|214|218|220|228|234|238|242|242|244|246|246|246|244|244|250|258|262|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|52|53|52|56|52|50||50|50|50|50||||50|50|50|50|50|51|51|51|51||51|51|51||51|51|51|51|51|51|51|51|52|54|52|54|53|54||55|59|63|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|51|52|53|51|51|51|50|50|51|52|52|54|54|54|53|53|53|54|54|55|56|57|53|54|54|57|57|58|58|59|60|61|64|63|59|60|62|66|67|67|67|67|68|68|68|69|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|127|136||||||||132|128|128|128|137|133|114|115|115||115|114|114|114|||122|130|129||||133|116|118|133|125|126|135|136|133||130|126|125||133|123|134||133|136|130|133|113|106||111|120|116||||123||123|117|130|130|139|151|167||160|171|160|158||172|180|184|184|174|163|140|168|174|175||||184||178|179||180|158|159|179|182|172|187|178|172|169|169|208|184|193|162|179|181|185|180|170|181||192|196|189|210|196|194|197|177||164||175|160|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|60|59|59|59|63|65|62|61|62|64|62|65|68|68|70|70|68|70|70|70|70|80|76||72|75|76|93|||||74|79|68|65|71|69|70|93||74|70|70||69|70|70|70|72|70|70|70|75|76|76|78|94|74||75|75|73|79|78|95|75|76|80|85|75||73|75|77|79|80|86|75|98|83|94|85||85|90|92|90|85|92|92|93|95|99|84|90|99|90|93|99|91|97|100|94|91|91|90|95|99|100|94|95|97|99|100|96|100|100|100|100|100|104||104|||111|100|95||111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1075|1070|1060|1050|1105|1075|1055|990|920|905|930|985|985|950|930|935|945|955|955|955|955|880|860||815|785|790|800||||810|820|810|805|825|850|870|900|800||815|810|785||765|665|700|625|660|690|700|700|750|775|750|605||610||610|605||605||605|610||610|700|||650|700|660|645||650|690|750|800|795|835|870||710|705|720|755|785|870|870|870|875|875|920|900|900|885|905|910|950|975|1205|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||149||143|152|159|160|161|162|164|166||||179|||180|170|178|175|169|159||150|157|157|169|||||168|160|157|147|157||158|155||156||168||||158|158||158|158|158|158|150|150|150|158|173||164|165|195|160|167|167|168|168|168|159|160||169|163|173|178|190|178|180|166|177|180|158|185|187|188|184||188||177||189|194||165|140|124|||||140||||||||135||135|135|||||135|137||||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|218|||216|216|218|216|216|210|200|204|218||218|218||218||||218|220|220|216|220|220||220|218||214|214|220||220|220||220||218|226|218|230|224|232|232|232|232||236|222|236|242|240|244|244|234|248|258|260|||256|256|258|268|250|250|250|254|280|264|284|248|248|210|222|272|246|250|276|278|282|272|272|240|254|258|260|260|242|246|250|250|228|264|282|268|288|288|298|280|356|344|418||||||||||530||585|750|1040|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3210|3190|3140|3140|3200|3190|3240|3240||3160|3160|3170|3150|3160|3150|3150|3170|3200|3180|3130|3250|3150|3140||3160|3170|3150|3270||||3200|3200|3280|3160|3200|3200|3210|3200|3350||3400|3400|3540||3540|3550|3500|3340|3390|3310|3200|3260|3220|3210|3300|3350|3350|3550||3550|3550|3480|3110|3070|3150|3210|3100|3100|2880|2530||2400|2380|2420|2620|2650|2630|2930|2950|3210|3390|3400|3590|3600|3600|3620|3650|3600|3700||3680|3750|3690|3780|3690|3790|3980|3980|3980|3980|4100|4500||3800||3700|3700||3700|3700|3700||3700|3700|3690|3690|3690|3680|3680|3680|3690|3680|3680|3690|3600|3680|3680|3680|3700|3620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||388||364||384||370|390|420||340|360|360|||386|318||340||340|340||350||||400|380|354|360|360|360|384|384|||||||396|396|320|410|350||||||||280|||282|||||280||300||328|328||330|||336||||360|370|370||370|370|372|380|390|360|372|368|368|368|372||380|380|384|384||386|||||362||376|370|370|370|372|372|378|380||372|384|||390|386|428|380||380|380|430|352|380|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|199|185|192|196|197||195|200|196|200|200|210|186|191|190|200|220|210|200|200|202|185|220||220|200|179|190||||208|200|171|170|||180|180|||||180||186||||186||186|200|200||192|192|200|208|||220|220|266||198|198|198|200|200|170||185|||178|178|178|189|190||||195|190|188|171|||168|176|190|190|195|192|192|202|210|190|190|190|192|192|192|191|204|206||202|||206||210|200|190|196|199|200|200|200|199|206|200|200|202|204|202|208|238|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|138||142|135|135|134|135|135|136|136|137|137|137|137|137|138||138|138|138|138|138|138|||138|138|||||138|138|138|138|138|138|138|139|139||139|139|138||138|139|138|139|139|138|138|145|139|139|138|139|140|138||138|139|139|139|139|140|142|139|141|140|145||142|145|138|140|140|138|140|140|143|153|145|145|145|148|146|145|148|145|145|150|150|152|155|155|155|157|159|159|158|159|158|160|159|160|161|160|160|159|160|168|170|159|160|157|164|164|163|165|156|156|156|156|157|158|158|160|160|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|50.1526||||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||50.1526|47.3138|48.2601||49.2064|51.0989|52.0452|52.0452|47.3138|47.3138|47.3138|47.3138|47.3138|49.2064|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|61.5079|66.2393|70.0244|70.0244|72.8633|70.9707|70.9707|70.9707|72.8633|72.8633|75.7021|89.8962|80.4335|87.0574|86.1111|84.2186|91.7888|85.1648|87.0574|85.1648|85.1648|88.0037|86.1111|86.1111|86.1111|91.7888|93.6813|87.0574|90.8425|90.8425|90.8425|88.9499|90.8425|92.735|90.8425|88.9499|91.7888|85.1648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|346|312|334|||||358|358|344|354|326|304||326|348|370|360|380|390|392|394|398|||400|400|390||||390|390||380|||380|396|400||390|410|396||426|400|||430||422||||420|408||420||382|402|322|||348|350|338||338|338||332||352|362|364|368|370|374|380|388|390|388|394|386|382|384|388|386|388|392|394|392|396|394|398|392|398|396|392|392|394|394|392|384|386|390|392|398|400|400|394|400|400|400|400|432|446|454|460|470|472|482|474|454|460|470|458|400|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|500|505|515|505|535|540|530|555|590|640|650|620|550|535|525|565|625|690|600|570|600|625|570||480|424|420|406||||402|406|400|400|402|408|430|440|460||410|410|416||392|386|400|384|388|388|378|400|420|398|406|412|416|418||408|442|480|530|605|550|442|368|398|490|470||505|520|560|580|625|660|710|840|850|925|925|970|1055|1100|1100|1150|1150|1150|1165|1195|1200|1200|1200|1220|1200|1200|1200|1200|1215|1220|1200|1200|1200|1200|1200|1220|1220|1220|1225|1215|1205|1235|1240|1250|1235|1245|1280|1280|1300|1350|1250|1210|1205|1200|1250|1280|1290|1280|1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|446|450|488|482|500|500|510|480|472|440|446|434|420|420|394|410|450|446|428|380|380|354|350||340|344|324|328||||324|332|326|334|336|354|378|334|314||306|306|308||334|312|310|306|308|310|306|314|328|334|328|344|328|326||344|372|316|312|302|284|288|290|296|340|300||242|248|270|300|292|280|298|302|314|360|378|456|460|468|470|480|478|484|510|535|545|550|560|570|560|555|555|550|560|560|575|580|570|575|595|590|560|570|610|610|590|570|585|590|615|620|610|590|605|610|635|655|635|640|650|655|680|695|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|67|69|71|66|70|70|73|74|75|75|76|79|91|76|82|105|93|72|73|73|84|83|||62|66|70|75||||82|86|98|98|105|112|120|128|140||147|157|180||||||||||||||||||||||||194|193|230|186||153|148|120|119|120|105|111|118|132|140|129|151|160|164|152|118|121|95|105|120|123|154|165|168|168|168|170|200|218|216|220|222|220|214|212|212|218|252|264|264|304|304|312|314|320|318|322|322|338|340|346|346|328|340|340|358|364|360|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|800|805|840|835|880|900|915|920|875|865|860|895|885|840|800|850|860|930|1000|825|740|730|750||750|785|740|720||||705|705|715|715|725|810|730|715|700||715|635|625||635|630|640|620|620|645|620|645|750|620|585|590|580|580||555|565|585|575|600|565|590|590|570|635|580||570|535|575|615|630|650|720|770|855|865|870|900|915|925|940|925|950|970|990|990|1005|1015|1020|1020|1035|1025|1020|1020|990|985|990|1000|1005|1030|1015|1020|1030|1000|1025|1035|1050|1060|1120|1090|1120|1110|1145|1150|1150|1150|1155|1170|1140|1140|1130|1125|1125|1130|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1210|1175|1250|1250|1250||1280|1280|1350||1300||1210||1300|1300||||1200|1175|1200|1220||1100||||||1090|||1090|1100|1100|1050|1100|1050|1000|990|990|865|850|800|850|840||885||785|840||880|725|815|770|870|885||900||980|||980||980|1000|980|||||||||1000||||||1000|825|810|||890|915||915|960|950||1000||995|845||995||995||1045|||1000|||1000|960||850|835||830|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|496|500|500|500|505|505|515|520|550|545|555|595|525|520|515|520|535|620|600|570|505|486|480||490|530|515|545||||525|555|555|540|540|510|540|555|555||570|570|560||560|510||515|510|540|560|635|635|535|540|585|610|605||570|605|605|605|585|575||||605|605||600||600|605|610|650|660|700|765|765|760|795|795|810|795|800|800|825|825|800|805|825|825|830|830|825|820|825|825|825|830|840|845|845|860|855|860|855|855|855|855|865|865|850|845|845|855|845|825|830|825|825|825|815|825|825|835|840|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|132|131|127|126|127|129|136|128|131|138|127|125|120|119|114|117|108|113|114|109|105|97|98||93|95|92|93||||92|92|93|97|92|91|95|95|94||95|96|98||100|100|100|114|107|104|109|118|100|103|105|98|98|87||90|92|100|109|99|85|83|89|82|96|91||82|80|64|56|60|64|79|67|73|78|78|80|81|84|82|84|79|77|82|85|86|91|92|94|88|88|87|89|90|92|91|93|94|94|95|92|92|94|96|96|93|99|100|100|100|102|102|103|110|103|104|102|102|102|102|104|105|105|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|240|180|175|175|190|266|199||202|208|220|228|234|256|270|222|189|190|200|202|222|222|224||248|234||248||||||||260|||260|260||197|196|||196|230||210||210||||212|202|196|210|218||254|234|230|282||230|232|||232|248||244||||||248|250||250|220|230|224|226|226|228|||228|228|228|228|246||246|248|250|252|266|262|258|264|266|244|246|266||266|266||266|264|||266|264|270|268|272||274|270|274|274|276|274|268|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|840|800||840|||860||890|900|945|950|900||855|||870|865||865|815|870||830|825|840|790||||800|800||||||825|830||830||920||||||||||||920|880||830||880|||880|850||850|||880|840||805|820|850|835|835|880|855|830|810|880|890|930|930|930|860|895|890|895|850||930|900|920|930|930||835|840|855|855|855|855|855|855|855|850|850|860|875|870|860|855|855|855|860|860|860|860|870|855|855|860|865|885|945|860|860|945|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||610|550|560|700|||640||||||590|494|565|466|||374||||||||||||||||||||||300|||320||||||||||||414||||||414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||268|248|||318||260|246|306|280|280|290|266|314|266|266|232|||||||||220|228|||||242|260||||||||278||264||264|246|||||252||||210||||||||||||||||||||222|230||246|||262|||||||||||||286|290|||||292|292|294||||300|300||308||||||326|322|||||||310|290||||||302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|171|175|176|178|182|179|181|184|178|181|187|184|180|170|172|172|177|193|194|183|170|157|149||142|145|140|140||||149|141|134|136|136|141|146|153|152||154|156|154||162|159|161|161|173|191|191|192|198|194|193|197|197|192||176|170|185|166|170|148|149|143|135|159|149||152|136|136|130|150|152|170|176|199|212|210|224|234|248|248|250|246|248|260|274|280|278|288|288|288|284|284|288|286|288|286|292|290|274|274|272|278|282|284|290|284|282|286|278|286|286|296|298|296|298|296|292|292|280|276|280|292|296|298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|125|126|126|121|128|127|127|128|128|130|123|128|123|128|125|127|130|129|128|130|130|126|131||126|127|127|127||||127|131|128|131|129|131|130|131|129||131|131|131||130|131|129|130|130|132|135|131|135|129|130|162|124|125||128|126|129|120|105|105|108|104|108|106|108||104|104|109|105|120|115|126|119|121|124|122|124|130|123|123|123|123|121|126|126|128|130|128|129|127|131|135|134|135|136|140|133|130|133|128|131|135|136|140|143|139|145|142|148|149|151|152|151|157|157|161|165|180|186|152|135|140|140|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|98|97|102|102|99|96|99|99|101|102|106|108|96|84|75|75|74|74|75|78|77|77|77||76|77|80|83||||84|80|80|82|78|81|79|83|83||85|84|82||81|80|84|92|91|82|85|99|107|99|75|81|80|78||75|76|83|78|76|79|83|87|79|86|84||104|90|93|101|115|129|133|109|125|187|156|147|152|153|195|150|155|175|186|189|192|206|210|220|224|234|230|238|244|260|272|256|204|222|218|210|220|278|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|650|620|635|610|605|610|650|655|640|640|625|585|560|560|575|615|660|650|610|600||620|500||464|448|452|446||||418|462|370|318|274|266|238|240|250||238|218|216||222|220|230|196|200|195|185|185|189|196|200|192|196|214||220|220|173|172|172|172|172|182|194|197|190||176|169|169|170|170|190|188|150||153|162|162|169|167|178|189|180|181||||182||185|188|180||194|190|193|198|198|199|199|194|194||||185||185|||200|200||198|199|200|198||200|200||196|200|204|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|160|130|139|159|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|160|159|159|160|160|160|160||157|158|160|160||150|160|140|||||148||||||||148|148|151|151|151|155||170||150||150|149||149|150|149|149|150|147|145|150|148||||||111|91||120|||112|||122|132||147||150|153|153|139||127|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|170|170|172|172||172|168||166|169|165|163|167|166|166|166|164|173|170|172|172|168|170||170|177|180|180||||173|180|175|202|185|179|190|196|246||199|186|199||200|180|179|180|178|180|190|180|190|224|192|200|204|240|||220|183|186|206|200|184|184|184|184||||154|170|170||170|185|||190|190|190|198|198|200|185|185|200|206|208|214|224|220|224|224|222||224|224|||230|||||220|220|222|224||226||||222|228||228|232||232|234|238|||244|248|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|595|600|615|615|625|640|620|620|630|640|655|640|630|640|620|600|625|695|670|685|635|635|630||605|615|605|610||||610|625|595|595|595|595|675|640|585||575|575|555||590|555|555|560|565|565|555|580|600|585|650|620|630|610||610|640|685|625|525|468|470|498|484|550|560||482|490|560|505|575|615|650|690|770|875|900|925|945|975|975|945|960|1035|935|950|965|985|1000|1015|1015|1015|1000|1040|1025|1065|1065|1070|1100|1090|1050|1025|1080|1100|1105|1120|1105|1155|1190|1230|1300|1205|1180|1210|1150|1110|1060|1040|1045|1050|1060|1060|1065|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||||||||||||||||||||||||230||||230||230|224||220|200|212||232|218||166|||123|123||143|150|185|||||||||188|188|||143|117||169|169|175|130|130|130|166|220|200|200|200||185|175||175|||228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|53|52|53|53|54|55|57|55|57|54|54|54|55|56|58|56|57|55|55|54|54|54|54||54|56|54|59||||60|55|51|50|51|51|51|53|54||60|66|70||70|75|79|81|74|73|76|74|77|85|90|89|75|73||70|75|82|96|82|61|57|55|59|60|67||62|70|62|70|70|66|57|64|77|90|82|72|81|98|79|84|86|93|116|106|106|108|117|128|122|146|144|160|162|173|180|188|175|216|274|290|300|398|366|348|412|424|422|456|438|456|470|452|436|460|484|488|575|480|492|476|550|550|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|208|204|214|218|218|216|210|218|230|246|202|202|200|202|200|200|200|200|196|200|200|234|210||210|216|216|199|||||195|195||199|200|190|200|200||197|193|||199|200|197|197|200|200|200|200|202|198|200|197|175|160||156|155|202|167|160|160|160|208|160|169|178||150|144|172|178|168|177|180|192||198|210|199|202|220|218||199|208|208|195|214|204|208|210|218|212|222|216||224|218|220||214|230|226|228|230|220|234|224|240|242|242|248|240|250|250|250|240|250|260|236|248|230|240|232|232|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|97|95|96|97|98|95|98|98|97|95|97|97|101|98|98|101|105|103|100|95|101|99|99||100|98|98|103||||101|100|101|101|102|106|102|109|109||108|104|109||107|106|118|120|119|110|116||117|117|117|119|116|118||125|127|129|127|||133|128|127|128|134||134|126||||127|127|127|126|||140|140|140|137|134|129|129|130|130|139||141|141||141|142|148|143|||||151|153|151|155||154|153||158||||||155|154||||158|163|145||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|204|218|202|206|214|216|210|236|212|224|240|206|210|196|200|200|212|230|238|208|208|195|194||204|210|202|200||||199|204|208|230|210|202|204|208|210||208|199|199||212|216|198|188|198||200|197|222|224|224|224|220|230||238|240|232|234|234|212|212|199|218|218|189||160|155|173|172|196|208|244|236|256|272|274|266|270|280|274|266|270|270|292|300|284|290|288|300|308|316|316|296|300|284|296|320|318|302|256|256|320|270|202|204|202|206|206|214|210|212|210|216|216|216|218|222|222|212|224|218|218|226|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|54|50|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|51|50|50|52|54|55|51|50|50|50|51|52|53|55|55|55|57|59|63|64|70|66|67|75|72|68|70|71|74|77|78|74|75|76|79|81|88|79|80|80|84|79|97|82|62|64|65|66|68|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4950||4980|4980|5350|4970|4970|5325||4810|4800|4800|4800|4880||5000|5350|5450|4600||4500|4560|||||4800|4900||||4970||||5000|5350|||5750||||4800||4700|4710||4710|4800|||||||4800||4800||4890|4800||4800|4700|||4800|4800||4900||4750|||||||4000|4050|4560||4560|||5200||4800|4900|5250|5250|5250|5175|5200||5200||5050||5650|5700||5700|||5250|5200|5125||5100||5025|5200|5500|5675|5000|5000||5250|5275|5100|5100||5200||5100|5200|5200|5200|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|320|320|322|350|330|346|288|288|300|350|320|360|300|300|280|284|300|300|284|280|280|300|302||304|304|300|282||||278|244|280|274|314|272|270|300|280||300|300|316||290|310|310|332|312|318|298|300|304|318|316|318|290|320||284|300|308|308|310|314|308|350|360|340|370||316|292|312|316|314|318|318|320|332|278|312|358|370|390|370|310|310|310||320|320|366|364|312||338|370|338|348|312|340|380|378|394|358|398|390|350|360|330|328|346|322|450|378|368|368|346|364|394|430||400|500||474|380||390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|111|114|116|119|118|115|115|118|115|120|116|128|118|147|126|94|90|88|95|83|82|83|88||82|79|83|83||||79|79|79|82|90|79|90|80|78||83|94|76||59|53|53|53|53|54|57|70|59|59|59|60|60|58||58|60|61|60|60|58|59|63|60|70|65||58|55|61|55|60|59|75|63|71|77|82|80|90|90|85|86|83|85|100|114|103|114|116|151|130|111|122|130|144|149|150|152|170|160|173|187|188|208|179|193|204|232|198|173|175|198|228|191|191|270|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|116|114|112|109|113|118|122|115|111|113|109|108|115|117|103|105|109|115|113|112|99|101|97||100|97|92|93||||92|96|93|92|95|96|96|97|100||106|103|98||100|90|92|94|97|96|90|95|102|104|102|112|117|124||103|104|106|109|118|116|93|89|76|85|77||63|57|64|61|68|74|79|82|88|96|98|103|108|108|96|105|100|98|115|118|128|123|126|129|139|129|133|134|147|154|163|127|130|130|133|127|128|140|143|146|160|149|157|167|171|170|182|184|183|187|185|185|185|185|190|194|202|200|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|258|262|266|270|270|270|270|276|258|240|240|244|238|228|224|236|256|266|248|226|232|216|210||206|224|210|210||||210|216|212|216|218|218|224|224|220||214|220|214||218|216|212|204|208|218|214|228|238|240|242|252|252|248||242|254|254|244|236|226|216|228|210|242|226||189|189|200|184|202|214|228|238|264|278|284|300|322|328|318|288|288|300|322|334|336|354|358|358|356|354|358|354|366|366|374|380|388|384|376|368|368|382|384|382|378|386|400|410|408|420|422|424|428|430|436|436|446|438|424|424|432|440|436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1015|1015|1015|1015|1015|1020|1055|1080|1190|1150|1160|1190|1125|1100|1100|1080|1100|1085|1100|975|950|930|900||890|905|935|1025||||1045|1020|1020|995|1100|1000|1020|1040|1060||1165|1165|1185||1255|1255|1220|1225|1225|1240|1240|1250|1260|1200|1165|1180|1180|1205||1200|1235|1270|1285|1335|1105|1170|1175|1225|1230|1050||995|985|985|1040|1045|1070|1160|1210|1220|1220|1230|1175|1200|1210|1205|1195|1140|1100|1185|1190|1210|1200|1175|1175|1170|1160|1150|1145|1135|1120|1160|1190|1195|1190|1185|1190|1190|1195|1200|1200|1200|1210|1220|1215|1225|1290|1285|1300|1315|1340|1320|1315|1325|1325|1310|1330|1310|1310|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2100|2100|2100|2200|2190|2190|2200|2200|2200|2200|2200|2200|2200|2180|2200|2200|2230|2200|2330|2330|2330|2320|2340||2340|2340|2340|2500||||2500|2500|2500|2500|2510|2500|2490|2490|2510||2510|2510|2510||2500|2500|2510|2510|2510|2510|2510|2530|2520|2500|2510|2500|2490|2490||2480|2490|2500|2490|2490|2470|2490|2480|2470|2500|2500||2300|2250|2250|2190|2250|2200||2250|2250|2250||2300|2390||2220|2230|2240|2250|2310|2390|2400|2400|2340|2340|||2340|||2390||2380|||2380|2360|2400|2400|||2400||2480|2490|2490|2350|2350|2330|2400|||2400|2400|2400|2410|2460|2400|2500|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|240|242|199|180|173|165|171|166|168|170|167|170|171|166|159|167|180|190|170|149|157|150|144||144|145|145|147||||148|147|146|144|150|151|152|153|153||155|155|150||150|145|144|150|145|145|146|145|146|145|144|146|146|142||140|150|157|158|159|145|150|130|126|133|123||120|125|130|123|129|140|148|150|162|168|169|176|180|180|178|175|184|184|196|195|199|200|200|202|200|202|202|206|204|208|206|206|208|206|208|206|216|228|228|230|230|242|236|236|238|240|244|244|242|246|250|252|250|250|246|248|248|252|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|51|51|52|54|63|54|84|87|92|107|90|67|61|100|183|200||||||||||||||||||||||274|300|348|384||396|460|500|535|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|13|12.28|12.26|12.07|||12.35|13|12.26|12.52|12.18|12.22|12.11|12.08|11.88|12.22|12.26|12.28|12.2|12.22|12.36|11.94|11.88|11.8|11.51|11.81|11.88|11.83|12.1|12.15|11.81|12.26|11.78|11.72|11.85|12|12.06|11.95|11.95|11.93|11.89|11.8||||11.78|11.61|11.56|11.9|12|12.2|12.25|12.11|12.15|11.93|12.07|12.45|12.39|12.25|12.58|12.84|12.96|12.5||12.37|12.69|12.69|12.45|12.11|12.5|11.98|11.44|11.18|11.2|11.38|11.3|11.46|11.43|11.84|11.74|12|12.23|11.97|12.16|12.37|12.2|11.83|11.64|11.38|11.36|11.62|11.76|11.69|12.01|12.03|11.86|11.8|11.92|11.49|11.24|11.43|11.33|11.36|11.3|10.98|10.98|10.85|10.7|10.97|||||||12.8|12.92|13.27|13.79|14.5|14.8|14.28|13.55|13|13.45|12.88|12.75|12.74|12.65|12.65|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.87|9.74|9.7|10.01|||10.23|10.69|9.74|8.88|9.11|9.2|9.32|9.27|9.14|9.39|8.85|9.05|9.15|9.01|8.96|8.87|8.78|8.61|8.68|9.1482|9.1926|8.8815|8.8963|8.5852|8.5556|8.563|8.4889|8.4815|8.5111|8.4519|8.4593|8.4222|8.4889|8.3556|8.3778|8.3556||||8.2815|8.1333|8.5926|8.9556|9.2444|9.9185|9.2815|8.6444|8.6667|8.8|8.6519|8.7778|8.7111|8.637|8.8889|8.9259|8.8889|8.8667||8.763|8.6889|8.7852|8.6815|8.6444|8.8889|8.9111|9.0222|8.6667|8.8815|8.8222|8.6963|8.8741|8.9037|9.3407|9.2222|9.6148|9.6815|9.7778|9.8519|9.9407|9.9704|9.7704|9.7407|9.5407|9.8|10.0741|10.2222|10.1852|10.363|10.2889|10.2519|9.9852|9.9259|10|10|9.6741|9.2593|9.3185|9.5259|9.1333|8.963|9.0963|8.8148|9.1111|||||||10.5852|10.563|10.5556|10.6667|11.0148|11.1259|11.1704|11.2593|11.4074|11.5926|11.6|11.4074|10.4444|10.4593|10.6963|10.7333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|231.48|227.98|226.1|227.89|||240.85|235.48|235|213.09|208.8|200.57|202.86|203|209.97|215.5|211.28|213.4|218|216.78|222.8|230.81|233.84|232|228|232.5|241.58|236.97|229.89|230.2|245|248|254.04|225|213.99|198.7|199.5|187.36|196.55|199.45|192.6|196.41||||172.88|158.65|162.62|158.6|158.96|161.68|159.69|160.7|165.6|168.45|153.72|152.89|142.32|142.44|146.5|150.23|151.98|155||150.42|152.99|143.3|143.66|140|145.16|146.75|151.89|144.44|155|169.28|167.5|179.77|177.95|178.09|172.28|154.55|158|156.6|149.99|157.87|160.88|164.5|172.9|169|173|200.97|217|217.58|199.99|200.1|204.98|215.05|218.75|209.36|223.98|233.77|214.99|209.88|209.98|200|187.38|198.5|179.48|168.78|||||||199.47|200.96|184.79|195.2|198|172.66|147.82|148.88|138.5|125.02|121.87|119.05|107.8|107.31|109.68|103.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.21|19.14|18.82|18.95|||18.76|19.04|18.95|18.73|18.29|18.55|17.68|17.92|18|18.39|18.26|18.6|18.76|18.77|19.26|19.35|19.7|19.24|18.78|18.4|19.1|18.74|19.18|20.16|20.8|21.27|21.32|20.63|18.96|19.27|19.48|19.05|19.5|18.88|17.91|17.77||||17.46|17.48|18.24|18.7|19.45|19.8|18.98|19.06|18.79|18.12|18.29|17.8|17.88|17.86|18.48|19.07|18.61|17.89||16.92|16.92|16.62|16.79|16.95|17.8|17.95|17.85|17.69|18.48|20.16|20|21.01|20.58|21.4|21.16|21.48|22.88|21.97|23.2|24.55|25|22.8|21.16|19.61|20.88|19.57|18.96|18.31|19.12|19.45|18.31|17.49|15.9|14.45|13.3|13.35|13.28|13.43|13.6|13.33|13.12|12.9|12.66|13.06|||||||14.98|14.87|14.64|14.74|14.76|14.96|14.63|14.84|14.74|14.79|14.97|15.55|15.21|15.15|14.86|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|24.26|24.02|23.68|24.15|||23.6|23.68|23.57|23.21|23.21|23.77|23.07|23.21|23.35|23.77|23.57|23.65|23.93|24.2|24.49|24.55|25|24.55|24.24|24.24|24.7|24.84|24.63|25.13|25.31|25.88|25.83|26.33|24.76|24.79|24.68|24.87||25.33|25.06|25.1||||24.95|24.55|23.78|23.83|24.22|24.49|24.08|24.48|23.67|23.23|23.46|22.9|22.75|22.7|23.2|23.44|23.57|22.56||21.83|21.52|21.42|21.74|21.9|22.93|22.71|22.94|22.7|22.85|23.27|23.48|24.29|24.6|25.49|25.05|24.99|25.26|24.39|24.5|25.2|25.85|25.65|25.96|24.25|24.1|25.15|25.12|24.95|25.86|27|25.71|26.85|24.41|22.19|20.31|20.56|20.6|20.62|20.8|21|20.35|20.18|19.77|19.72|||||||22.37|21.99|22.68|22.55|22.53|22.68|22.59|23.09|22.87|23.22|23.23|23.6|23.1|23.12|22.59|22.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|4.54|4.46|4.45|4.56|||4.6|4.64|4.66|4.69|4.65|4.64|4.65|4.67|4.68|4.74|4.73|4.72|4.77|4.77|4.77|4.73|4.72|4.67|4.58|4.6|4.62|4.63|4.65|4.68|4.73|4.84|4.72|4.6|4.62|4.62|4.63|4.67|4.72|4.7|4.71|4.73||||4.73|4.67|4.73|4.76|4.83|4.86|4.85|4.89|4.91|4.89|4.86|4.95|4.96|4.88|5|5.04|5.01|5.02||4.96|4.97|4.92|4.93|4.9|5.04|5.04|5.06|4.96|5.1|5.31|5.3|5.48|5.47|5.71|5.65|5.79|6.09|5.9|6|6.04|5.82|5.51|5.62|5.53|5.56|5.7|5.77|5.81|5.92|6.16|5.91|6.16|6.09|5.55|5.4|5.47|5.53|5.51|5.61|5.52|5.44|5.03|4.98|4.88|||||||5.39|5.51|5.28|5.3|5.39|5.44|5.38|5.43|5.42|5.54|5.68|5.61|5.1|5.08|5.04|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.04|4.87|4.91|4.95|||4.96|5|5.03|5.09|5.15|5.17|5.17|5.32|5.44|5.06|5|5.06|5.08|5.02|5.01|4.97|5.04|4.95|4.96|4.85|4.87|4.62|4.69|4.61|4.58|4.54|4.62|4.65|4.59|4.73|4.78|4.64|4.44|4.48|4.42|4.49||||4.43|4.46|4.18|4.26|4.34|4.36|4.34|4.32|4.34|4.41|4.45|4.46|4.46|4.39|4.51|4.59|4.62|4.51||4.41|4.38|4.3|4.32|4.34|4.52|4.49|4.45|4.35|4.36|4.4|4.36|4.52|4.59|4.82|4.87|4.89|5.11|4.91|4.97|5.16|5.09|4.98|5|4.82|4.79|4.93|4.81|4.76|4.92|4.97|4.57|4.56|4.56|4.39|4.19|4.32|4.28|4.24|4.26|4.33|4.24|4.1|4.04|4.16|||||||4.81|4.87|5.05|5.05|4.9|4.94|4.93|5|4.99|5.04|5.1|5.19|5.2|4.97|4.94|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|16|16.05|15.95|16.2|||16|16.41|16.53|16.75|17.13|17.96|17.14|17.73|16.51|16.15|16.3|16.05|16.33|16.28|16.7|16.84|16.59|16.59|16.28|16.49|16.85|16.76|16.79|16.85|17.55|17.68|17.96|18.1|18.17|18.5|19.29|18.6|18.39|18.2|18.78|18.25||||18.1|18.51|19.8|20.63|24.38|24.2|22.39|23.5|22.44|23.43|24.26|25.58|23.69|24.26|25.75|25.95|29.66|26.96||24.51|22.28|20.25|19.26|17.71|16.46|14.96|13.6|13.19|12.66|11.51|10.54|11.02|11.43|11.9|11.39|11.93|12.25|11.7|12.05|12.19|12.23|11.91|11.91|11.55|11.75|12.2|12.59|12.01|12.32|12.15|11.92|12.14|12.26|11.75|11.24|11.38|11.19|11.25|11.37|11.63|11.25|10.48|10.5|10.62|||||||12.24|12.58|12.77|12.8|12.59|12.9|12.67|12.78|12.7|12.82|12.76|13.16|12.88|12.98|12.8|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.22|9.12|9.11|9.1|||9.23|9.44|9.47|9.35|9.42|9.65|9.32|9.32|9.12|9.19|9.18|9.24|9.05|9.08|9.35|9.08|9.19|9.05|8.86|8.59|8.65|8.65|8.61|8.8|8.88|9.06|9.18|9.27|9.14|9.19|8.88|9|8.86|8.73|8.62|8.64||||8.48|8.35|8.58|8.92|9.32|9.4|9.15|9.27|9.15|9.23|9.42|9.67|9.9|9.99|9.95|10.89|9.9|9||8.32|8.14|7.96|7.96|8.01|8.24|8.31|8.35|8.24|8.29|8.45|8.34|8.56|8.4|8.79|8.84|9.11|9.55|8.98|9.22|9.47|9.65|9.56|9.12|8.75|8.92|9.17|9.04|8.93|9.12|9.28|9.23|9.05|9.09|8.96|8.4|8.55|8.35|8.37|8.47|8.39|8.36|8.06|7.83|7.72|||||||8.82|8.45|8.59|8.58|8.86|8.68|8.11|8.17|8.13|8.15|8.22|8.52|8.13|8.24|8.11|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.98|6.65|6.64|6.6|||6.65|6.63|6.74|6.75|6.66|6.62|6.68|6.66|6.72|6.99|7.33||7.45|7.28|6.76|6.93|6.77|6.64|6.48|6.5|6.55|6.43|6.43|6.57|6.7|6.74|6.89|6.65|6.77|6.77|6.83|6.91|7.06|6.97|6.97|7.05||||7.37|6.89|6.77|6.81|6.9|6.99|6.92|6.83|6.92|6.98|6.75|6.83|6.64|6.7|6.86|6.93|6.93|6.75||6.71|6.73|6.75|6.71|6.68|6.99|6.96|7.01|6.54|6.48|6.73|6.94|7.29|7.59|7.84|7.87|8.06|8.39|8.07|8.12|7.78|7.95|7.75|7.84|7.69|7.63|7.87|7.96|7.87|8.15|8.31|8.49|8.28|8.16|8.17|8.03|8.08|8.06|8.1|7.91|8.02|7.89|7.67|7.34|7.43|||||||8.48|8.63|8.7|8.98|9.35|9.47|9.5|9.85|9.63|9.59|9.58|9.14|9.3|9.26|9.9|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|17.94|16.32|16.34|16.6|||16.73|16.85|17|16.87|16.98|17.06|16.96|16.85|16.43|16.85|16.85|16.77|16.49|16.46|16.41|16.65|16.62|16.72|15.95|16|16.19|16.2|16.27|16.75|17.14|17.33|17.41|17.3|17.1|17.31|17.3|17.3|17.68|17.6|17.64|17.49||||17.3|17.56|18.17|19.08|19.48|19.83|19.81|19.88|19.33|19.44|19.33|19.59|19.39|19.4|19.94|19.78|19.82|19.59||19.26|19.27|19.37|19.6|20.08|20.7|20.76|20.93|20.41|20.38|20.75|20.58|21.17|21.09|21.85|21.85|22.21|23.16|22.86|23.19|24.08|25.01|24.77|25.61|24.66|24.68|25.88|24.06|24.24|24.77|24.71|23.56|23.65|23.82|23.66|23.46|23.62|22.67|22.56|22.69|22.56|22.4|22.25|21.93|20.75|||||||23.93|23.96|24.59|24.73|24.16|24.25|23.95|24.1|24.09|24.25|24.12|24.15|24.19|23.94|23.72|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|2.88|2.81|2.77|2.77|||2.8|2.82|2.84|2.84|2.85|2.81|2.8|2.77|2.78|2.84|2.87|2.88|2.89|2.83|2.84|2.86|2.84|2.84|2.8|2.82|2.78|2.78|2.78|2.8|2.84|2.83|2.86|2.82|2.78|2.79|2.8|2.83|2.86|2.85|2.86|2.87||||2.86|2.82|2.85|2.87|2.88|2.9|2.9|2.9|2.92|2.93|2.92|2.95|2.94|2.91|2.94|2.97|2.96|2.94||2.93|2.92|2.91|2.91|2.91|2.96|2.96|2.99|2.95|2.93|2.99|2.98|3.03|3.04|3.09|3.08|3.11|3.15|3.14|3.13|3.21|3.28|3.2|3.22|3.2|3.12|3.22|3.25|3.12|3.22|3.27|3.24|3.27|3.2|3.18|3.14|3.12|3.12|3.12|3.07|3.05|3.09|3.06|3.01|3|||||||3.36|3.39|3.46|3.47|3.53|3.52|3.56|3.58|3.53|3.57|3.57|3.6|3.67|3.66|3.64|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|49.32|49.65|49.82|47.5|||46.91|46.86|46.25|46.8|45.5|45.34|45.88|45.55|45.13|45.45|45.3|43.33|39.95|40.91|40.88|40.87|41.88|42.88|42.33|41.99|42.04|41.93|41.17|41.15|41.5|41.39|41.73|42.24|40.6|40.6|40.45|39.96|39.29|39.28|38.9|37.92||||38.48|39.33|39.45|39.13|38.9|39.52|38.14|36.63|36.75|37.29|37.42|36.9|36.56|36.36|36.63|36.55|35.58|36.11||35.35|34.98|35.48|35.48|32.82|33.37|32.84|32.22|31.74|31.33|31.85|31|32.35|32.5|33.49|33.51|34.07|33.66|32.3|31.9|32.46|33|31.99|30.63|29.82|29.8|30.3|30.62|32.1|29.76|28.81|29.27|28.37|27.82|27.48|27.39|27.99|28.09|28.49|28.7|28.8|28.2|27.47|26.88|25.81|||||||29.06|29.22|29.64|29.81|29.97|30.19|30.43|30.46|30.57|30.8|30.41|30.38|30.41|30.4|30.57|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|35.16|35.73|36|36.99|||40.5|39.66|36.55|37.18|35.36|35.7|35.92|35.8|35.74|36.2|35.99|35.88|36.41|35.66|36.85|37.18|36.13|36.68|36.88|35.71|35.6|36.2|36.66|38.18|38.48|38.7|35.4|35.65|35.89|35.78|36.59|37|36.3|37.38|37|35.5||||35.4|34.8|35.45|36.9|35.08|32.07|32.19|32.3|32.6|32.79|33.36|32.1|32.15|32.01|33.47|33.3|33.18|34.94||33.97|32.9|32.51|33.5|33.88|35|35.41|35.15|33.99|35.8|37.21|37.99|39.29|38.98|39.78|39.2|39.5|37.53|37|37.8|38.21|36.2|35.84|37.17|36.89|38.44|39.57|39.56|39.81|40.86|40.2|40.09|38.74|35.22|32.35|31.6|31.99|31.91|32.04|32.34|32.8|31.5|31.61|31.13|29.5|||||||32.69|32.63|32.92|32.94|33.31|35.5|33.8|31.66|30.31|29.3|30.04|29.3|29.5|29.2|27.5|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.3|5.25|5.2|5.22|||5.23|5.22|5.26|5.27|5.22|5.23|5.22|5.21|5.2|5.23|5.23|5.25|5.27|5.26|5.23|5.29|5.28|5.24|5.23|5.16|5.15|5.16|5.17|5.19|5.22|5.21|5.22|5.2|5.24|5.27|5.28|5.27|5.33|5.35|5.31|5.34||||5.41|5.66|5.34|5.28|5.16|5.18|5.17|5.2|5.21|5.19|5.2|5.23|5.22|5.16|5.17|5.18|5.17|5.19||5.13|5.12|5.14|5.21|5.24|5.3|5.31|5.34|5.24|5.24|5.29|5.25|5.34|5.35|5.58|5.46|5.78|6.52|6.18|5.88|5.85|5.7|5.57|5.39|5.32|5.32|5.41|5.41|5.4|5.49|5.52|5.5|5.46|5.5|5.51|5.52|5.55|5.44|5.37|5.33|5.31|5.36|5.25|5.15|5.1|||||||5.73|5.82|5.9|5.92|5.87|5.92|5.94|5.97|5.96|5.95|5.95|5.95|5.96|5.95|5.93|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|25.9|25.0072|22.7857|22.4857|||21.7286|22.4286|22.8|23.3357|21.8429|20.9357|21.1357|21.6357|21.6214|22.0714|22.35|22.5|22.3429|22.0714|21.9643|21.6143|22.9643|21.051|20.6378|19.9949|20.4031|20.398|19.9133|20.1786|20.6123|20.9643|21|21.3674|21.3878|21.4286|21.7245|21.6429|21.7143|21.4898|20.398|20.051||||19.4745|19.5357|18.9694|25.5714|25.5|25.7143|26.1072|26.3143|26.7929|26.1714|24.4143|24.1429|24.0714|24.3286|25.1786|25.8857|25.8572|25.8143||26|25.7714|25.8|26.1857|25.5|25.6286|25.2143|24.0714|23.1357|23.7786|24.2786|23.7214|24.6929|24.9143|25.6429|25.6286|26.35|27.9786|27.7714|28.5714|29.2357|29.7143|29.5429|30.6857|29.8786|30.3572|31.9929|33.2143|34.5572|36.0714|36.5786|33.25|33.2357|33.6714|32.2429|32.4714|33.4643|34.3643|34.6286|34.6429|31.9|30|28.3357|27.6|28.4143|||||||30.1429|30.7143|29.6429|29.2786|27.0572|26.8214|25.4286|26.0429|26.2|26.1286|25.9714|24.8143|25.4786|25.6857|25|25.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|22.07|22.3|21.58|20.88|||20.66|20.96|20.56|20.56|20.79|20.75|20.88|20.32|20.52|20.41|20.9|20.96|21.31|21.08|21.38|21.64|21.64|21.58|21|21.32|22.28|22.1|24.09|25.5|25.49|24.37|23.99|24.06|23.34|23.59|23.86|23.63|24.57|23.59|24.46|23.1||||21.35|20.88|||22.9|24.1|25.65||22.9|20.87|19.3|19.62|19.77|21|21.76|21.64|21.53|21.71||21.98|22.35|22.25|21.69|21.5|21.7|21.45|22|21.9|23.15|25.15|23.98|25.28|22.98|23.79|23.23|25.14|26.58|26.02|26|31.85|29.12|26.47|24.06|21.87|23.08|22.09|20.08|19.68|18|16.99|16.55|16.8|16.15|||15.44|15.39|15.92||13.63|13.82|13.83|12.88|13.39|||||||16.09|16.22|16.78|17.56|18.23|19.39|19.35|17.77|17.39|17.48|17.55|17.66|17.75|17.56|17.91|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.3|13.48|13.56|13.66|||13.16|13.45|13.82|12.94|13.18|12.5|11.36|11.31|11.5|11.48|11.54|11.59|11.69|11.78|12.28|12.67|13.04|12.15|12.19|12.05|11.99|11.93|12.15|12.28|12.63|13.59|13.42|13.96|12.96|12.95|11.87|12.46|12.45|12.15|12.48|12.2||||11.85|11.3|10.83|11.97|11.84|10.76|9.85|9.96|9.53|9.62|9.71|9.85|9.87|10.1|10.36|10.43|10.6|9.78||9.55|8.83|9.13|9.1|9.1|8.85|8.75|8.75|8.57|8.63|8.73|8.6|8.93|9.13|9.5|9.39|9.77|10.14|9.81|10.08|10.3|10.34|10.06|10.25|9.79|10|10.57|10.78|10.44|10.67|10.72|10.53|10.68|10.75|10.4|10.16|10.1|9.94|9.93|9.87|9.73|9.65|9.64|9.46|9.97|||||||11.45|11.34|11.48|11.55|11.62|11.84|11.89|11.97|11.94|12.21|12.69|12.74|11.6|11.96|11.5|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|12.4857|12.2429|12.0714|11.8429|||11.6786|11.8929|12.0857|11.9714|12.0714|12.05|12.0357|11.9143|11.5571|11.7071|11.6786|11.6286|11.3786|11.45|11.4857|11.6857|11.7286|11.7143|11.5|11.5|11.4071|11.1929|11.1357|15.9|16|16.62|16.59|16.36|16.11|16.3|16.49|16.43|16.49|16.52|16.75|16.44||||16.62|16.63|16.75|17.6|17.58|17.74|16.96|16.36|16.39|16.66|16.77|16.49|16.36|16.4|15.51|15.91|16.01|16.23||15.98|15.8|15.62|15.99|15.79|15.61|15.18|15.06|14.75|14.74|15.15|15.36|15.75|15.26|15.79|15.94|15.48|15.85|15.23|15.56|16.26|15.76|15.76|15.65|15.31|15.2|15.49|15.88|15.73|15.97|15.75|15.84|16.05|16.53|17.12|15.77|16.17|15.63|15.47|15.41|15.06|15.15|14.07|13.62|13.44|||||||14.84|14.98|15|15|15.13|15.17|15.12|15.27|15.44|15.5|15.66|15.68|15.68|15.79|15.35|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.72|9.7|9.74|9.77|||9.62|9.59|9.75|9.5|9.33|9.57|9.59|9.5|9.42|9.62|9.55|9.5|9.48|9.38|9.39|9.44|9.46|9.38|9.24|9.25|9.26|9.26|9.31|9.43|9.48|9.58|9.62|9.66|9.2|9.22|9.26|9.41|9.41|9.32|9.24|9.22||||9.25|9.23|9.37|9.5|9.57|9.63|9.66|9.59|9.65|9.74|9.52|9.7|9.7|9.75|9.46|9.54|9.48|9.46||9.25|9.26|9.31|9.31|9.21|9.25|9.2|9.37|9.25|9.15|9.33|9.25|9.48|9.33|9.52|9.17|9.45|9.76|9.63|9.8|10.04|10.11|10.19|9.86|9.7|9.46|9.73|9.62|9.67|10.07|10.13|10.11|9.96|9.87|9.86|9.73|9.72|9.72|9.55|9.49|9.3|9.42|9.49|9.31|8.99|||||||10.09|10.17|10.41|10.47|10.69|10.78|10.63|10.61|10.1|10.23|10.24|9.79|9.87|9.9|9.9|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.83|4.64|4.6|4.63|||4.71|5.14|5.15|5.24|5.22|4.95|4.93|4.91|4.93|4.97|4.97|4.98|4.98|4.95|4.97|5.02|4.98|4.97|4.95|5.02|5|4.94|4.94|4.93|4.95|4.97|4.98|4.95|4.94|4.93|4.95|5|5.06|5.02|4.94|4.93||||4.98|4.95|4.84|4.83|4.72|4.73|4.79|4.73|4.75|4.75|4.75|4.76|4.78|4.71|4.8|4.81|4.8|4.78||4.74|4.73|4.7|4.71|4.69|4.67|4.65|4.68|4.6|4.56|4.65|4.65|4.82|4.79|4.92|4.94|5.03|5.14|5.16|5.15|5.34|5.37|5.27|5.2|5.12|5.07|5.19|5.24|5.1|5.22|5.36|5.23|5.2|5.23|5.17|5.09|5.16|5.14|5.26|5.12|5.02|5.05|5.07|4.96|4.97|||||||5.65|5.67|5.73|5.74|5.77|5.79|5.89|5.94|5.9|5.93|5.99|6.08|6.21|6.01|6.03|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.84|9.09|8.92|8.83|||9.04|9.31|9.69|9.92|9.89|10.18|10.68|11.49|11.02|10.02|9.36|9.66|9.54|9.95|10.22|9.49|10.7|9.97|9.22|8.38|7.62|6.93|7.2|6.6|6|5.45|5.01|4.99|5.02|5.02|5.05|5.1|5.17|5.1|5.1|5.08||||5.08|5.18|4.93|4.92|5.08|5.04|4.91|4.92|4.9|5|4.99|5.06|5.08|5.03|5.22|5.25|5.08|5.05||5.03|5|5.22|5.08|5|5.08|5.13|5.36|5.1|5.06|5.22|5.19|5.41|5.43|5.74|5.85|5.76|5.73|5.57|5.71|5.98|6.02|6.04|6.27|5.87|5.79|6.48|5.89|5.35|4.91|4.92|4.77|4.76|4.76|4.74|4.69|4.86|4.61|4.6|4.58|4.49|4.53|4.56|4.45|4.45|||||||5.07|5.1|5.16|5.2|5.22|5.16|5.19|5.31|5.31|5.25|5.32|5.37|5.32|5.21|5.14|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.39|21.19|21.24|21.48|||21.78|21.93|22.12|21.66|21.46|21.66|21.65|21.81|22.04|21.95|22.06|22.4|22.17|21.95|21.53|21.11|21.4|21.2|21.24|19.97|19.75|19.64|19.7|20|20.18|20.41|20.53|20.53|20.66|20.61|20.67|20.77|20.77|20.75|20.93|20.88||||20.84|20.52|21.13|21.2|20.94|20.9|20.74|20.83|20.85|21.11|21|21.13|21.19|21.3|21.99|21.59|21.83|21.1||20.7|20.68|20.67|20.99|21|21.65|21.48|21.5|21.21|21.37|22.18|20.91|21.09|21.01|21.22|21.15|22.01|22.16|21.99|21.71|22.14|22.37|22.17|22.2|22.2|21.51|22.05|21.82|21.91|22.9|23.32|23.66|22.9|22.88|22.17|22.17|22.73|24.31|22.88|23.34|21.23|19.64|19.39|19.25|19.74|||||||22.77|23.08|23.41|23.8|23.99|24.17|24.21|24.3|24.29|24.4|24.23|24.18|24.28|23.94|23.85|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.89|55|50.95|49|||49.75|48.5|47.58|47.88|47.95|48.34|48.9|48|48.56|49.49|49.56|50|51.26|50.16|49.07|47.95|49.16|48.35|47.53|46.79|46.11|45.93|44|44.83|45.87|46.9|46.65|46.66|46.19|46.2|44.14|43.87|43.74|42.97|41.52|41.18||||42.4|42.6|41.8|41.8|42.49|41.73|40.72|41.5|41.65|41.97|40.89|41.83|41.95|42.14|42.5|41.88|41.69|41.73||41.19|40.79|41.5|42.17|41.99|42.6|42.2|39.49|37.98|37.5|38.2|37.64|39.4|39.99|41.69|42.1|43.32|44.66|44.42|45|46.82|46.86|44.75|45.96|45.6|45.26|47.18|46.92|46.46|47.94|48.85|48.38|46.82|46.88|46.36|45.64|46.9|46.32|46.94|45.38|44.4|43.64|44.63|46.85|45.9|||||||53.4|54.4|57|58.97|59.1|58.83|60.78|59.9|60.01|57.54|55.05|54.06|54.3|53.99|54.8|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.5|7.1571|7.1286|7.2071|||7.25|7.2714|7.2929|7.2643|7.2143|7.1429|7.1143|7.1143|7.0857|7.1429|7.2286|7.2429|7.2286|7.2143|7.2429|7.2929|7.3071|10.17|10.15|10.09|9.98|9.97|9.94|9.93|9.92|9.91|10.05|10.05|10.07|10.09|10.1|10.18|10.13|10.12|10.1|10.12||||10.09|10.02|10.28|10.37|10.48|10.57|10.55|10.55|10.66|10.67|10.75|10.71|10.85|10.5|10.63|10.63|10.6|10.61||10.53|10.55|10.52|10.59|10.39|10.55|10.56|10.67|10.58|10.62|10.7|10.71|10.84|10.84|10.86|10.72|10.86|11.06|10.99|10.93|11.15|11.11|11.06|10.93|10.61|10.48|10.63|10.67|10.62|10.86|11.02|10.8|10.77|10.78|10.69|10.65|10.74|10.73|10.83|10.74|10.67|10.68|10.66|10.51|10.72|||||||11.5|11.53|11.6|11.58|11.53|11.58|11.68|11.56|11.5|11.48|11.46|11.57|11.5|11.69|11.35|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.1|8.98|8.96|8.91|||9.03|9.21|9.21|9.2|9.18|9.17|9.19|9.12|9.15|9.41|9.43|9.58|9.8|9.67|9.38|9.1|9.14|9.05|8.9|8.94|9.1|8.98|8.84|8.84|9.08|9.07|9.16|9.26|9.66|9.75|9.75|9.67|9.93|9.78|9.88|10.03||||9.56|9.62|10.35|11.01|10.08|9.43|9.16|9.14|9.38|9.16|9.06|9.52|8.65|8.5|8.86|8.82|8.76|8.66||8.54|8.49|8.45|8.45|8.57|8.83|8.83|8.84|8.62|8.66|8.93|8.85|9.11|9|9.49|9.45|9.88|10.24|10.07|10.31|10.49|10.45|10.35|10.57|10.19|10.5|11.05|11.3|11.18|11.42|11.35|11.18|10.96|10.79|10.61|10.53|10.84|10.45|10.55|9.68|9.31|9.19|9.2|8.9|9.32|||||||10.75|10.88|11.04|11.16|11.44|11.52|11.67|11.77|11.63|11.81|12.04|12.18|11.74|11.52|11.56|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.01|2.99|2.97|2.98|||2.99|2.98|2.98|2.98|2.96|2.96|2.96|2.94|2.95|3|3.07|3|3.01|2.99|3|3.02|2.98|2.97|2.95|2.97|2.97|2.96|2.95|2.97|2.99|3|3.02|3.01|3.02|3.03|3.06|3.13|3.07|3.02|3.02|3.02||||3.04|3.02|3.03|3.03|3.04|3.05|3.05|3.05|3.07|3.08|3.08|3.09|3.11|3.08|3.13|3.22|3.08|3.09||3.06|3.07|3.07|3.06|3.06|3.1|3.11|3.14|3.1|3.06|3.13|3.1|3.18|3.2|3.27|3.33|3.31|3.44|3.44|3.56|3.71|3.72|3.55|3.63|3.63|3.52|3.6|3.47|3.36|3.46|3.45|3.42|3.34|3.25|3.25|3.1|3.14|3.13|3.17|3.11|3.11|3.14|3.11|3.1|3.02|||||||3.46|3.46|3.55|3.57|3.6|3.7|3.74|3.73|3.7|3.71|3.62|3.69|3.72|3.76|3.81|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.6|30.8769|30.6769|30.5692|||39.8|40.4|40.13|39.47|39.28|40.25|39.48|39.46|39.78|40.19|39.67|39.74|40.3|39.95|40.71|41.52|41.28|38.35|37.37|37.7|37.97|37.5|37.9|38.37|38.69|39.7|40.11|40.5|39.85|39.8|39.74|39.91|40.18|39.7|39.54|39.21||||38.21|37.82|38.5|39.06|39.69|40.38|39.2|39.72|39.27|39.03|38.78|38.89|38.7|38.73|39.6|40.24|39.99|39.6||38.68|38.67|37.39|38.37|38.65|39.24|38.72|37.94|37.16|37.33|38.87|38.29|39.65|40|42.1|42.1|43.97|45.58|44.03|45.28|47.14|45.95|45.88|46.88|45.48|46.35|49.43|50.48|47.53|48.51|49.11|48.39|48.99|49.45|46.8|43.65|43.86|43.21|41.94|42.69|41.62|40.6|40.12|39|39.01|||||||45.43|45.39|48.68|48.83|48.85|49.6|49.35|50.1|50.39|51.95|50|51.17|50.47|50.45|47.08|45.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.7|3.67|3.64|3.64|||3.71|3.76|3.92|3.72|3.73|3.72|3.73|3.74|3.77|3.87|3.84|3.78|3.88|3.92|3.99|4.02|4.01|3.95|3.83|3.83|3.95|3.99|4.11|4.22|4.11|4.15|4.28|4.28|4.34|4.39|4.19|4.17|4.32|4.16|3.89|3.83||||3.74|3.68|3.82|3.97|4.13|4.22|4.26|4.11|4.17|4.27|4.26|4.38|4.38|4.22|4.54|4.67|4.75|4.46||4.47|4.52|4.43|4.44|4.12|4.35|4.43|4.47|4.32|4.36|4.65|4.59|4.7|4.64|4.99|4.96|5.08|5.75|5.48|5.25|5.68|5.64|5.29|5.75|6.09|6.3|6.77|6.15|5.59|5.08|4.62|4.2|3.82|3.48|3.35|3.29|3.28|3.23|3.19|3.17|3.12|3.08|3.02|2.94|3.01|||||||3.56|3.57|3.65|3.6|3.64|3.68|3.7|3.76|3.74|3.79|3.78|3.8|3.83|3.78|3.71|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.25|10.06|9.93|9.91|||9.96|10.02|10.07|10.08|10.08|10.02|10.01|10.07|9.92|10.06|10.1|10.11|10.2|10.23|10.27|10.19|10.18|10.13|9.95|10.07|10.2|10.07|10.02|10.22|10.37|10.58|10.67|10.69|10.4|10.41|10.48|10.58|10.86|10.64|10.65|10.51||||10.19|9.92|10.15|10.33|10.87|11.2|10.89|11.12|10.6|10.16|9.84|9.86|9.84|9.8|10.03|10.18|10.11|9.99||9.9|9.9|10.15|10.37|10.43|10.22|9.94|9.99|9.87|9.84|10.25|9.88|10.36|10.42|10.8|10.71|10.73|10.96|10.98|10.88|11.52|12.12|11.88|11.7|11.02|10.19|10.08|10.24|9.7|9.86|9.94|9.88|9.73|9.67|9.58|9.45|9.62|9.5|9.5|9.44|9.23|9.24|9.26|9.07|9.27|||||||10.64|10.71|10.79|10.8|10.85|10.89|10.98|11.12|11.04|11.17|11.1|11.17|11.35|10.84|10.88|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.99|3.89|3.88|3.99|||3.88|3.89|3.82|3.81|3.8|3.81|3.82|3.88|3.86|3.92|3.92|3.84|3.87|3.79|3.78|3.81|3.81|3.78|3.73|3.76|3.78|3.78|3.77|3.8|3.87|3.87|3.91|3.91|3.91|3.95|3.97|4.03|4.06|3.99|4|3.95||||3.88|3.87|3.99|4.01|4.09|4.26|4.31|4.2|4.12|4.16|3.97|3.97|3.98|3.96|3.97|4.02|3.98|4.06||4.08|4.1|4.25|4.29|4.33|4.31|4.04|4.06|3.99|3.97|4.05|4.02|4.09|3.99|4.11|4.05|4.12|4.22|4.23|4.3|4.48|4.74|4.49|4.6|4.25|4.08|4.3|3.94|3.61|3.68|3.72|3.71|3.66|3.66|3.65|3.6|3.64|3.64|3.7|3.69|3.54|3.46|3.41|3.36|3.38|||||||3.86|3.92|3.98|3.99|4|4.02|4.07|4.08|4.04|4.03|4.03|4.07|4.08|4.09|4.11|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.78|5.73|5.67|5.59|||5.68|5.86|5.96|6.06|6.85|6.23|6.44|6.14|5.58|5.19|5.23|5.32|5.44|5.17|5.22|5.09|5.12|5.08|5.02|4.95|4.93|4.97|4.96|4.93|5.03|4.95|4.95|4.95|4.95|4.95|4.94|4.98|5.05|4.98|5|4.97||||4.84|4.66|4.67|4.74|4.78|4.84|4.84|4.85|4.87|4.84|4.83|4.87|4.88|4.81|4.85|4.88|4.84|4.85||4.79|4.78|4.79|4.79|4.82|4.92|4.91|4.94|4.89|4.86|4.89|4.83|4.95|5|5.1|5.07|5.18|5.28|5.26|5.29|5.32|5.32|5.16|5.23|5.13|5.14|5.22|5.24|5.17|5.22|5.28|5.22|5.21|5.24|5.16|5.07|5.21|5.23|5.36|5.45|5.56|5.45|5.34|4.92|4.8|||||||5.48|5.51|5.58|5.58|5.68|5.72|5.73|5.77|5.75|5.74|5.76|5.8|5.86|5.77|5.63|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.5|14.01|12.74|13.25|||12.87|11.7|10.64|9.67|9.18|9.25|9.76|9.77|9.4|9.82|9.46|8.6|8.07|8.12|8.11|8.36|8.58|8.39|7.93|7.55|7.09|7.02|6.99|7.24|7.57|7.6|7.65|7.78|8.45|8.14|8.27|8.12|8.26|8.33|8.2|8.07||||7.93|7.7|8.05|8.03|8.22|8.64|8.46|8.65|8.63|8.82|8.68|8.86|9|8.86|9.19|9.8|9.4|9.29||9.12|9.23|9.02|9.03|9.04|9.78|10.3|11.15|10.55|10.29|10.68|10.35|10.4|10.78|11.42|11.92|12.06|12.79|14.08|14.38|14.53|13.21|12.01|10.98|10.9|11.55|11.44|11.09|10.08|9.16|8.33|7.57|6.88|6.39|6.68|6.27|5.85|5.81|5.86|5.7|5.61|5.61|5.55|5.55|5.69|||||||6.63|6.68|6.74|6.78|6.85|6.92|6.99|7.08|7.02|7.09|7.12|7.14|7.24|7.12|7.12|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|26|23.95|22.09|21.38|||22.9|23.59|22.39|22.21|22.41|21.94|22.1|21.53|21.73|22.22|21.67|21.81|20.21|20.14|20.14|19.58|20.18|20.57|20.19|19.05|17.59|17.36|17.23|17.57|18.08|17.61|17.69|17.7|17.56|17.75|17.71|17.14|17.25|17.18|16.99|16.29||||16.39|16.79|16.78|17.5|17.32|16.93|16.75|16.37|16.42|16.48|16|16.31|16.29|16.19|16.4|16.33|16.37|16.44||16.32|16.14|16.44|16.28|16.18|16.45|16.05|15.83|15.5|15.28|15.28|14.9|15.39|15.49|16.18|16.28|16.68|17.09|16.96|17.1|17.96|17.77|17.29|17.5|17.17|17.13|17.7|17.45|17.46|17.67|17.89|17.87|17.68|17.45|17.4|17.09|17.55|17.34|17.43|17.09|16.76|16.39|16.53|16.37|16.79|||||||19.57|19.8|20.75|21|20.6|20.59|20.73|20.89|21.22|20.96|20.28|20.18|20.2|19.98|20.12|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.65|9.48|9.39|9.34|||9.47|9.57|9.69|9.54|9.56|9.54|9.58|9.61|9.45|9.62|9.68|9.74|10.04|10.0214|9.9071|9.9429|9.9143|9.7429|9.5143|9.8071|9.8929|13.68|9.6214|9.55|9.9643|10.0214|9.9429|10.1571|10.5357|10.6357|10.7|11.3429|11.5143|10.9643|11.4286|11.2429||||10.4143|9.8357|10.2571|10.9857|10.0429|9.8786|10.0357|10.2286|10.6|10.4214|10.4214|10.5286|10.3214|10.4857|10.6857|11|10.7929|10.3429||10.1857|9.75|9.5786|9.6429|9.8|10|9.8643|10.1143|9.8929|10.1429|10.5643|10.4643|10.6429|10.3571|10.9143|10.6929|10.9214|15.78|10.95|11.3429|11.4643|11.7643|11.6643|11.3929|10.4143|10.9286|10.4286|10.9143|10.8071|10.9286|10.2929|10.2714|9.8071|8.95|8.9|8.9929|8.9786|8.9|8.7071|8.6571|8.4857|8.5357|8.6143|8.3357|8.0714|||||||9.3786|9.4643|9.3714|9.4143|8.95|8.4929|8.3071|8.3286|8.1357|8.1571|8.1929|8.3|8.4|8.3357|8.5143|8.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|14.59|14.9|14.6|13.55|||13.16|13.04|13.1|13.14|13.45|13.44|13.31|13.4|13.45|14.04|14.19|14.1|14.22|15.79|16.06|16.14|15.33|15.34|14.78|16.69|18|17.59|16.96|16.85|17.25|18.98|17.47|15.88|14.44|13.13|11.94|10.85|9.89|9.65|9.44|9.37||||9.15|9.94|10.45|10.36|10.3|10.66|9.95|9.55|9.26|9.45|9.54|9.62|9.72|10.14|10.82|10.88|10.63|10.63||10.18|9.98|10.54|10.69|10.18|11|11.6|11.57|10.61|10.8|10.23|9.96|10.48|9.53|9.2|8.52|8.69|8.89|8.62|8.5|9.37|9.01|8.25|8.08|8|7.96|8.19|7.93|7.97|8.12|8.16|8.12|8.06|8.1|8.03|7.78|7.97|7.9|8.04|7.92|7.83|7.75|7.55|7.41|7.52|||||||8.58|8.87|8.96|8.94|8.94|8.99|9.11|9.21|9.18|9.03|9.09|9.17|9.36|8.95|8.83|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|130.958|126.7932|129.3974|117.0104|||120.9215|119.6081|113.9217|95.494|95.585|93.4815|94.2715|94.6097|98.5111|101.073|96.4336|99.7791|102.25|102.0549|107.0292|109.24|111.7109|104.6786|99.2589|97.2106|104.2494|98.8882|99.1613|95.4192|101.4372|109.0319|108.3719|109.8903|103.713|97.3179|97.8608|95.585|98.186|89.0436|97.8023|88.5624||||76.403|72.7877|67.7321|66.773|67.8524|64.6239|57.4355|48.8719|49.6782|50.2504|48.7679|48.0786|46.3555|46.0206|48.4427|49.2718|49.8408|50.0618||48.4427|47.4674|43.4034|43.5562|43.8521|48.0428|48.2607|49.4181|48.9304|53.2383|57.8712|56.3626|56.8926|52.8969|53.6186|52.5913|52.0191|54.1551|53.8722|53.2513|53.3748|55.2442|55.2345|58.7783|55.4328|51.6419|55.2247|60.0983|60.3096|60.9566|62.4879|63.7201|66.6494|66.1455|62.813|65.4302|66.5031|62.722|61.4475|65.0141|60.2706|57.5948|55.9107|52.0126|51.2063|||||||63.0894|60.0885|57.8842|59.9845|58.1573|56.1481|49.6197|50.8324|50.8096|47.6299|47.0968|45.2761|45.8418|46.0271|47.1423|44.5348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.11|2.06|2.04|2.04|||2.08|2.09|2.14|2.18|2.32|2.14|2.09|2.04|2.03|2.04|2.06|2.04|2.06|2.02|2.04|2.05|2.05|2.05|2.04|2.02|2.06|1.98|1.97|2|2|2.02|2.04|2.04|2.02|2.02|2.03|2.06|2.08|2.08|2.06|2.04||||2.05|2.04|2.06|2.07|2.12|2.14|2.13|2.15|2.18|2.18|2.14|2.15|2.15|2.14|2.17|2.17|2.17|2.16||2.14|2.14|2.15|2.2|2.22|2.24|2.2|2.21|2.18|2.18|2.21|2.18|2.25|2.25|2.3|2.29|2.35|2.39|2.36|2.39|2.5|2.6|2.42|2.44|2.4|2.29|2.37|2.39|2.28|2.32|2.35|2.34|2.33|2.34|2.34|2.3|2.34|2.35|2.49|2.26|2.21|2.19|2.15|2.08|2.09|||||||2.38|2.4|2.45|2.45|2.47|2.48|2.5|2.54|2.51|2.54|2.55|2.6|2.62|2.55|2.57|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.38|2.29|2.19|2.21|||2.27|2.33|2.46|2.54|2.31|2.13|2.14|2.09|2.1|2.12|2.12|2.12|2.13|2.14|2.13|2.13|2.12|2.12|2.1|2.16|2.08|2.08|2.12|2.12|2.13|2.16|2.17|2.16|2.17|2.18|2.2|2.2|2.22|2.21|2.2|2.2||||2.23|2.21|2.22|2.26|2.29|2.29|2.32|2.34|2.39|2.29|2.25|2.25|2.24|2.27|2.3|2.31|2.31|2.26||2.21|2.21|2.19|2.23|2.22|2.26|2.29|2.33|2.26|2.26|2.27|2.25|2.29|2.32|2.39|2.37|2.48|2.46|2.45|2.45|2.52|2.55|2.49|2.41|2.39|2.35|2.47|2.57|2.4|2.49|2.5|2.47|2.47|2.51|2.43|2.38|2.4|2.4|2.53|2.35|2.26|2.29|2.33|2.15|2.18|||||||2.57|2.57|2.61|2.66|2.7|2.71|2.73|2.81|2.78|2.89|2.95|3.28|3.09|2.85|2.87|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|13.45|13.34|12.84|12.77|||12.97|13.07|13.27|13.37|14.09|13.1|12.94|13.13|12.58|13.34|12.9|12.9|12.79|12.89|13.1|13.2|13.33|13.02|13.06|12.7|13.1|12.75|11.63|12.2|12.76|12.86|12.68|12.8|12.73|12.13|11.99|12.19|12.21|12.16|12.22|12.18||||12.14|12.2|12.15|11.78|12.08|12.28|12.27|12.58|12.4|12.59|12.39|12.55|12.54|12.75|13.31|13.55|13.53|13.45||13.33|13.15|13.09|13.4|14.5|15.51|16.02|14.88|14.64|13.98|14.21|13.84|14.51|14.53|15.34|15.22|16.87|17.81|17.78|18.13|17.59|16.99|17.04|15.77|15.45|15.92|16.22|16.15|16.49|16.9|16.62|17.28|17.98|16.88|16.65|15.24|14.13|14.28|14.65|14.77|14.27|14.48|13.87|13.33|13.46|||||||15.35|16.37|17.69|19.57|18.87|17.15|15.59|14.36|13.59|13.74|13.9|13.92|14.29|13.89|14.55|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.12|10.08|9.98|9.79|||9.81|9.86|9.97|10.13|10.12|10.25|10.32|10.26|10.16|10.35|10.27|10.57|11.06|11.07|11.67|11.35|11.3|11.35|11.58|10.92|11.25|11.3|10.89|10.34|10.58|11.08|11.45|10.96|10.84|11.1|11.47|10.85|10.16|10.1|10.25|9.94||||9.48|9.35|9.54|9.73|10.13|10.98|10.51|9.7|9.24|8.87|8.6|8.71|8.76|8.72|8.88|9.06|9.1|9.24||8.86|8.75|9.17|9.38|8.9|9.12|9.25|8.75|8.45|7.8|7.98|7.73|7.78|7.7|7.96|7.92|8.1|8.4|8.25|8.33|8.45|8.51|8.17|8.1|7.96|7.98|8.22|8.09|8.03|8.17|8.17|8.02|7.92|7.93|7.86|7.71|7.77|7.8|7.89|7.85|7.61|7.6|7.54|7.45|7.39|||||||8.51|8.71|8.78|8.57|8.64|8.76|8.8|8.81|8.65|8.55|8.49|8.53|8.62|8.7|8.45|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|25.4|25.74|25.68|26.2|||26.32|26.45|26.9|26.05|26.39|26.32|25.68|25.91|25.84|26.54|26.58|27.28|27.74|27.95|27.98|28.98|27.4|27.5|26.56|26.2|26.87|27.35|24.07|25.09|26.45|25.87|24.28|24.98|25|24.9|24.74|24.67|25.18|25.58|25.14|25.1||||23.45|22.77|24.78|25.82|25.53|24.89|24.29|24.51|24.44|24.68|24.1|24.5|24.28|24.14|24.93|25.32|25.4|25.26||24.73|24.55|24|24.18|24.31|25.5|25.27|25.58|25.04|25.67|26.26|25.99|26.95|26.84|27.29|26.97|28.22|29.18|28.44|28.7|29.44|29.88|29.45|29.97|28.39|28.45|29.94|31.1|31.29|31.65|32.22|32.97|33.4|33.88|33.35|32.95|33.39|31.95|31.9|32.6|30|28.65|29.3|25.44|25.58|||||||31.28|31.19|33.2|33.93|33.93|30.95|31.27|30.97|30.38|30.8|30.86|31.28|29.25|29.29|29.18|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.0556|6.0069|5.9792|5.9167|||8.51|8.51|8.55|8.42|8.49|8.32|8.3|8.26|8.31|8.45|8.46|8.48|8.5|8.52|8.58|8.66|8.44|8.43|8.48|8.43|8.36|8.5|8.45|8.5|8.98|8.94|8.13|8.13|7.93|7.87|7.88|7.92|7.95|7.93|7.88|7.85||||7.84|7.77|7.92|8.09|8.17|8.29|8.31|8.28|8.11|7.98|7.79|7.79|7.79|7.85|7.88|7.9|7.86|7.88||7.85|8.08|7.78|7.84|7.82|7.84|7.64|7.7|7.58|7.59|7.71|7.63|7.78|7.71|7.97|7.94|7.96|8.22|8.18|8.39|8.53|8.75|8.68|8.58|8.3|7.97|8.17|8.18|7.96|8.05|8.04|7.96|7.89|7.95|7.87|7.69|7.76|7.72|7.71|7.74|7.55|7.59|7.65|7.54|7.73|||||||8.44|8.5|8.57|8.57|8.75|8.81|8.87|8.89|8.84|8.83|8.81|8.85|8.85|8.81|8.79|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|94.48|95|91.43|89.98|||93.19|81.47|82.4|76.81|75.6|77.19|77|78.18|78.35|82.45|80.66|78.88|78.96|80.88|82.88|84.5|82.39|83.48|81.8|78.88|83.5|82.16|77.5|82.55|85.55|87.5|88|83|80.48|77|75.48|74.1|75.88|78.55|75.65|74.7||||67.3|58.1|60.28|60.94|62.6|61.88|61.56|61.63|62.78|63.2|60.63|61.26|59.4|57.8|61.39|62.93|62.3|63.4||62.01|62.77|57.25|57.8|57.98|61.56|61.38|63.5|61.89|65|70.86|69.68|71.4|70.8|74.87|75.52|73.7|76.5|73.29|71|74.5|79.75|78.97|82.95|72.8|74.48|80.22|87.91|89.5|88.44|88.68|88.3|92.8|94.49|93.89|101.8|109.88|106|99.31|92.92|87.72|75.75|75.5|70.5|66.64|||||||81.98|85.5|82.26|87.49|81.42|67.85|59.75|59.86|57.61|58.2|58.6|56.15|55.46|54.55|53.59|50.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.44|13.82|14.25|14.2|||14.25|14.13|14.2|14.42|14.28|14.56|14.63|14.76|14.25|14.44|13.83|13.85||13.85|14.09|14.34||13.14|13.07|13.19|13.1|13.15|13.2|13.39|13.29|13.46|13.57|13.47|13.15|12.94|13.3|13.72|14.58|14.26|13.64|13.28||||12.14|12.04|12.53|12.66|12.97|13.06|12.97|13|13.05|13.07|13.32|13.7|13.78|13.76|13.99|13.98|14.1|14.48||14.26|15.4|15.49|14.51|13.47|13.57|13.64|||12.48|12.52|12.35||12.73|13.18|13.09|13.48|13.92|13.85|14.22|14.19|14.4|14.39|13.76|13.44|13.74|14.08|14.18|14.16|14.48|14.69|14.6|14.59|14.49|14.2|13.97|14.3|14.31|14.38|14.13|13.8|13.76|13.79|13.69|14.24|||||||16.2|16.21|16.45|16.48|16.83|17.1|16.95|16.85|16.86|16.43|16.26|16.51|||16.49|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.7|10.62|10.56|10.53|||10.7|10.7|10.9|10.92|10.94|10.97|11|10.98|10.95|11.37|11.38|11.21|11.3|11.45|11.42|11.35|11.5|11.44|11.26|11.1|11.11|10.94|10.89|11.12|11.34|11.43|11.7|11.39|11.02|10.9|11.07|11.05|11.13|11.16|10.62|10.65||||10.46|10.54|10.87|10.94|11|11.07|11.19|11.05|10.77|10.6|10.24|10.4|10.4|10.37|10.7|10.96|10.85|10.86||10.76|10.7|10.96|10.85|10.7|10.93|10.79|10.96|10.76|10.18|10.12|10.09|10.32|9.88|10.19|10.1|10.48|10.84|10.85|10.8|11|11.37|11.48|11.15|10.4|9.8|10.17|10.3|9.71|9.94|9.99|9.95|9.94|10.14|9.77|9.75|9.9|10.03|9.37|9.41|9.22|9.07|9.03|8.9|9.15|||||||10.5|10.53|10.7|10.75|10.65|10.7|10.86|10.77|10.75|10.8|10.76|10.85|10.86|10.83|10.76|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|20.7705|20.8038|20.9275|20.3852|||21.5363|21.5695|21.1653|20.9227|20.8228|20.9798|21.0749|22.4066|21.9738|21.346|20.8799|21.2176|21.2652|21.0511|21.2081|20.176|19.7241|19.7384|19.1676|19.2533|18.9584|18.692|17.17|17.4554|18.0261|17.4554|17.6694|17.5267|16.3091|16.5279|16.761|16.8989|24.4896|24.2759|24.4138|22.4138||||22.8414|23.1172|23.931|24.1379|23.869|24.2552|24.3034|23.6|21.5586|19.9379|20.6207|21.0759|21.1034|20.9448|21.2069|21.6207|21.7103|21.3655||20.8138|20.931|20.3241|19.8345|20.1034|20.7655|20.9379|20.0828|19.6552|19.8483|20.1793|19.2965|20.0552|19.1793|19.8483|20.0414|21.1724|21.2207|20.6345|21.6759|22.269|23.4069|24.4069|23.0621|21.4483|20.5241|20.7724|19.2965|19.4345|19.5724|18.8483|17.9931|16.8965|17.3241|17.6414|17.4483|18.2483|18.5379|17.8621|16.9793|16.3103|16.131|16.7448|15.869|15.6|||||||17.9655|17.9862|18.5517|19.4483|18.7034|17.2414|16.4069|16.4138|15.8|15.6414|15.7241|15.8897|15.8483|15.6276|15.3724|15.7172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.51|5.42|5.43|5.47|||5.46|5.59|5.6|5.47|5.48|5.65|5.46|5.4|5.42|5.49|5.54|5.56|5.58|5.69|5.7|5.86|5.83|5.67|5.57|5.55|5.63|5.6|5.49|5.57|5.69|5.91|5.93|6.07|5.95|6.07|5.89|6.05|5.74|5.55|5.53|5.43||||5.39|5.41|5.61|5.88|6.28|6.34|5.84|5.89|5.67|5.73|5.8|5.95|5.94|5.98|5.94|5.73|5.78|5.45||5.39|5.42|5.34|5.5|5.45|5.18|5.17|5.19|5.11|5.14|5.24|5.1|5.21|5.26|5.43|5.39|5.57|5.77|5.6|5.65|5.79|6.05|5.64|5.63|5.43|5.46|5.76|5.9|5.56|5.65|5.73|5.61|5.72|5.83|5.61|5.27|5.35|5.28|5.32|5.22|5.1|5.14|5.13|5.1|5.21|||||||6.01|5.92|6.02|6.09|6.02|6.14|6.05|6.07|6.11|6.24|6.34|6.48|5.93|6.08|5.95|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.93|2.89|2.88|2.86|||2.89|2.9|2.92|2.93|2.96|2.93|2.91|2.95|2.91|2.95|2.95|2.96|2.96|2.97|2.97|2.99|3.04|2.95|2.92|2.96|3.12|2.88|2.86|2.9|2.94|2.94|2.97|3.03|2.92|2.91|2.92|2.95|2.99|2.99|3|3||||3.06|3.07|3.16|3.23|3.13|3.11|3.05|3.09|3.11|3.07|3.05|3.12|3.13|3.14|3.14|3.22|3.2|3.09||3.14|3.14|3.28|3.15|2.94|2.96|2.93|2.95|2.91|2.95|3|2.93|3.02|2.96|3.07|3.02|3.11|3.17|3.12|3.17|3.21|3.28|3.07|3.06|3.01|3.02|3.07|3.11|3.04|3.1|3.07|3.04|3.06|3.08|2.97|2.89|2.94|2.93|2.92|2.87|2.83|2.82|2.86|2.77|2.82|||||||3.22|3.19|3.21|3.19|3.31|3.3|3.37|3.4|3.39|3.41|3.43|3.47|3.42|3.43|3.45|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|6.05|6.07|6.17|5.81|||5.74|5.82|5.92|5.95|5.99|6.04|5.82|5.88|5.84|6.1|6.18|6.26|6.29|6.68|6.96|6.47|6.44|6.32|6.3|5.95|6.31|6.29|5.98|6.05|6.11|6.19|6.26|6|5.99|5.89|5.76|5.72|5.91|5.82|5.83|5.81||||5.42|5.23|5.68|5.93|6.28|6.02|5.79|6.19|5.95|6.12|5.59|5.42|5.6|5.88|5.43|5.21|5.17|5.2||4.97|4.92|4.86|4.94|4.95|5.22|5.08|5.04|4.86|4.96|5.2|5.16|5.52|5.45|5.64|5.54|5.83|6.29|6.92|7.37|7.12|6.47|5.9|5.92|5.52|5.46|5.58|5.41|5.6|5.15|5.11|5.13|5.2|4.98|4.75|4.66|4.66|4.68|4.72|5.01|4.56|4.24|4.2|4.1|4.06|||||||4.67|4.8|4.55|4.55|4.51|4.54|4.59|4.59|4.58|4.6|4.63|4.53|4.54|4.56|4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|16.45|16.29|16.28|16.18|||16.21|16.46|16.52|16.57|16.49|16.67|16.38|16.3|16.55|17.17|17.3|17.22|17.02|17.1|17.3|17.43|17.78|18.34|19.77|19.88|18.5|17.1|17.5|18|17.64|16.33|16.44|15.88|16.18|16.05|16.25|16.35|16.18|16.15||15.76||||15.52||16.14|16.23|16.73|16.88|16.72|16.95|17.17|17.15||17.9|17.68|17.4|17.55|17.99|18.55|17.14||17.21|16.85|17.58|18.84|20.53|19.89|18.08|16.53|16.12|16.17|16.36|16.2|16.24|16.23|16.78|16.74|17.08|17.58|17.25|17.55|18.05|18.25|18.38|17.53|17.3|17.09|17.47|17.66|17.38|18.04||18.47|18.64||19|18.29|17.25|17.18|17.43|17.48|17.66|16.78||16.53|17.06|||||||20.26|20.55|21.14|22.39|25.53|24.09|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|119.3847|124.6154|127.9847|130.5539|||133.6847|134.3154|135.3847|133.4616|130.7693|132.0847|129.8308|134.6|129.2308|126.0616|124.9385|121.3462|121.5385|119.5385|117.6847|117.3077|120.3693|119.2308|113.4154|112.2308|115.3847|116.4385|115.2231|113.8231|116.0693|110.7385|111.3|114.2231|107.3|105.977|106.0539|102.3846|106.1539|106.5308|106.6154|104.2308||||108.5462|116.1539|111.5385|105.077|106.5462|109.3539|100|102.1154|101.1539|101.2308|103.8385|100.177|98.4539|98.1539|99.2308|99.3|92.3|93.8462||92.5077|90.5231|91.5385|90.7693|89.5231|92.0539|89.8923|86.6|81.9231|81.4|85.5693|85.2308|89.9616|89.8462|94.7693|93.7539|97.6923|99.9231|101|103.8462|105.7693|105.1308|99.2462|98.9|92.3077|92.3462|94.2308|94.1308|96.4462|94.1308|92.7231|91.1693|93.4077|94.4616|94.6|93.3846|92.8462|93.4616|92.6|93.8539|98.077|101.7|95.3|92.3077|96.0385|||||||91.7693|89.077|91.3846|92.3|86.1539|86.0231|84.3846|81.7|82.6923|80.3846|79.1385|74.8385|74.1846|72.8616|73.5|75.7693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|16.99|17.14|16.97|17.04|||17.07|16.85|16.19|16.15|15.8|16.33|16.38|18.1|18.37|17.06|16.42|16.55|16.64|15.98|16.21|16.7|16.86|16.74|16.28|16.34|17.02|16.64|16.79|17.34|17.78|18.09|18.15|17.64|16.3|16.22|16.42|15.96|15.77|15.78|15.74|15.85||||15.15|15.09|14.19|13.33|14.12|14.25|13.55|13.79|13.84|13.88|13.84|13.88|13.69|13.56|13.67|13.34|13.38|13.15||12.63|12.53|12.37|12.4|12.53|13.4|13.56|13.63|13.43|13.07|13.25|12.51|12.68|12.57|12.91|12.56|12.74|13.26|12.72|12.99|13.52|14.45|14.12|14.1|13.53|13.85|14.33|14.38|13.23|13.59|13.4|13.04|13.13|14.06|13.7|12.76|13.18|12.74|12.88|13.23|12.03|11.08|11.35|11.07|11.13|||||||11.79|11.91|12.18|11.89|11.85|11.81|11.76|12.1|12.04|12.15|12.15|12.2|12.15|11.82|11.55|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.26|4.01|4|3.95|||4.04|3.99|4.1|4|3.9|3.83|3.84|3.86|3.81|3.88|3.89|3.92|3.93|3.91|3.89|3.94|3.93|3.92|3.81|3.85|3.74|3.76|3.78|3.85|3.89|3.9|3.93|3.92|3.93|3.92|3.94|3.97|4|4.02|3.99|3.96||||3.95|3.89|3.91|3.91|3.93|3.97|3.98|3.94|3.95|3.97|3.97|3.99|4|3.94|4.01|4.05|4.02|4.02||3.95|3.95|3.96|3.97|3.99|4.07|4.05|4.11|4.02|4|4.08|4.07|4.16|4.2|4.29|4.35|4.38|4.44|4.44|4.5|4.61|4.7|4.48|4.53|4.44|4.39|4.56|4.58|4.54|4.64|4.76|4.67|4.57|4.54|4.54|4.37|4.36|4.36|4.35|4.35|4.4|4.23|4.24|4.16|4.09|||||||4.69|4.74|4.82|4.83|4.79|4.79|4.82|4.88|4.83|4.85|4.85|4.87|4.92|4.94|4.94|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|7.35|7.3286|7.3286|7.3214|||7.1429|7.2143|7.2714|7.0571|7.1429|7.2071|7.0786|7.1|7.0929|7.0214|7.0571|6.7929|6.85|6.7714|6.8714|6.9929|7.0714|6.9643|6.8286|6.8643|6.9071|6.9286|6.9714|6.95|6.9286|7.0929|7.1571|7.25|7.0286|7.0143|6.9143|7.0571|6.9929|6.9357|6.8929|6.9643||||6.75|6.1857|6.3143|6.4786|6.5143|6.5143|6.3643|8.91|8.95|9.09|8.97|9.07|9.08|9.09|9.2|9.33|9.25|9.1||8.89|8.87|8.83|8.89|8.85|8.85|8.86|9.07|9.01|8.89|9.2|9.17|9.44|9.5|10.13|10.12|10.31|10.62|10.24|10.35|10.62|10.78|10.65|10.61|10.12|10.18|10.85|10.43|10.26|10.53|10.44|10.15|10.35|10.5|9.68|8.94|9.08|9.07|9.08|9.08|9.01|9.01|8.8|8.56|8.6|||||||9.91|9.96|10.08|10.15|10.13|10.16|10.3|10.85|10.86|10.53|10.55|10.65|10.57|10.75|10.53|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|24.1786|24.1429|23.5357|23.5357|||23.3572|23.3643|23.1072|22.9786|23.6072|24.1143|23.2572|23.2786|23.3214|23.4214|23.5143|23.6357|23.8786|23.4643|23.9072|24.2072|24.6|24.3929|24|23.7572|23.8643|23.7786|23.9286|24.4643|24.7143|25.7572|25.6786|25.8072|25.0714|25.25|25.0714|25.2|25.4214|24.9643|24.8643|25.0429||||24.3714|24|23.75|23.2143|22.6643|22.9643|22.6072|22.8357|22.5072|23.6072|24.4786|22.75|22.5929|22.75|22.6143|22.3357|22.0714|21.5||20.6072|20.2143|20.4714|20.8214|21.0714|20.2857|19.9357|19.8429|19.6214|19.3929|19.8143|19.7|20.6|21.8214|22.4857|22.4857|22.7143|22.1786|20.1643|20.4714|20.9143|21.1286|21.0643|21.2286|20.5357|20.4857|21.2857|21.3857|21.0429|21.4143|20.9643|20.7|20.9857|21.3929|21.1286|19.3857|19.7143|19.5572|19.9643|19.8643|19.6072|19.5857|19.8|19.0429|18.7929|||||||21.5714|21.4857|22.2143|22.3572|22.0572|22.3643|22.4429|22.9572|23.0714|23.2714|23.3572|24.4072|23.9643|24.4286|23.5286|23.0572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.8|41.48|41.07|41.08|||41.12|41.21|41.17|40.89|41.18|41.65|40.7|40.62|40.58|41.14|41.45|41.32|41.55|41.5|41.76|42.4|42.36|42.25|41.83|41.45|41.88|42.08|42.32|43.25|43.66|45.24|45.24|45.67|45.13|45.52|45.63|44.95|44.8|44.25|44.43|44.44||||44.56|45.28|43.84|43.8|44.04|44.48|43.99|44.75|44.4|45.2|45.4|44.41|43.99|43.7|43.98|43.97|43.58|43.05||41.64|41.45|41.34|42.2|43.18|41.6|41.66|41.8|41.1|40.85|41.8|40.85|41.56|41.99|43.23|43.39|44.5|45.85|43.56|43.44|43.76|43.72|43.66|43.52|42.07|42.72|44.09|44.99|43.84|44.7|44.94|45.28|45.46|44.99|45.19|42.28|42.66|42.71|43.28|42.93|43.14|42.05|42.17|41.84|40.5|||||||46.1|45.84|46.75|46.98|46.77|46.95|46.84|47.32|47.22|48|48.1|49.76|49.25|49.8|49.45|48.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|144.32|143.39|143.59|141.99|||132.99|128.47|125.99|118.86|124.6|123.35|122.58|122|121|120.99|119.9|121.88||120.95|111.05|105.5|107.91|109.93|105.48|96.83|97.47|96.5|94.88|97.48|100.4|99.8|95.4|98.4|96.66|93.88|93.23|86.11|86.91|88.1|87.58|87.68||||85.9|78.41|76.6|75.72|75.9|78.18|77.89|79.94|80.68|81.38|82.3|77.17|70.2||73.43|73.38|72.97|71.39||68.78|67.3||68.88|69.69|74.37|74.74||70.99|74.48|78.24|76|78.49|75.64|82.76|83.8|87.93|95.8|94|95|101.65|105.2|99.45|101.06|98.09|102.8|107.03|107.6|109.5|115.18|117|118.8|119.9|120.5|112.65|109|106.75|105.7|98.5|95.89|96.99|97|99.2||92.86|||||||104.65|100.93|102.59|112.68|110.3|106||110.7|110.38|107.6|109.3||109.84|102.48|104.49|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.61|6.49|6.55|6.54|||6.7|6.79|6.95|7.01|7.07|7|7.07|7.03|6.83|6.47|6.23|6.21|6.14|6.08|6.11|6.15|6.29|6.06|5.95|6.02|6.01|5.94|6.06|5.7|5.67|5.63|5.47|5.46|5.5|5.51|5.57|5.68|5.78|5.64|5.57|5.56||||5.53|5.54|5.7|5.77|5.93|5.85|5.64|5.57|5.52|5.57|5.6|5.65|5.51|5.46|5.74|5.88|5.79|5.87||5.62|5.65|6.26|6.02|5.84|5.71|5.55|5.78|5.31|5.1|5.42|5.54|5.79|5.75|6|6.1|6.17|6.29|6.2|6.43|6.64|6.85|6.93|6.98|6.69|6.64|7|7.25|7.49|6.91|7.08|6.84|6.89|6.85|6.68|6.56|6.75|6.56|6.56|6.68|6.47|5.92|6.11|6.05|5.83|||||||6.83|6.96|6.91|7.19|7.49|6.86|6.47|6.92|6.69|6.27|6.35|6.28|6.2|6.23|6.18|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.73|6.73|6.67|6.65|||6.83|6.82|7.1|7.29|6.69|6.78|6.84|6.97|7.05|6.99|7.08|7.18|7.48|8.77|8.99|8.17|7.43|6.75|6.16|6.06|6.03|5.97|5.92|5.98|6.04|5.96|5.99|5.98|5.95|5.96|5.93|5.93|5.87|5.84|5.83|5.84||||5.89|5.92|6.12|6.08|6.12|6.13|6.17|6.36|6.4|6.33|6.33|6.42|6.33|6.37|6.47|6.54|6.4|6.47||6.34|6.35|6.43|6.51|6.19|6.59|6.23|6.39|5.89|6|6.18|6.22|5.98|6.01|6.07|6.06|6.2|6.33|6.26|6.21|6.28|6.37|6.16|6.16|6.08|6.01|6.14|6.12|6.07|6.17|6.24|6.22|6.17|6.2|6.03|5.91|6|6.01|6.04|6.03|5.95|5.94|5.95|5.94|5.85|||||||6.6|6.67|6.72|6.76|6.48|6.49|6.53|6.6|6.58|6.59|6.44|6.45|6.37|6.37|6.35|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.65|2.62|2.56|2.58|||2.61|2.62|2.63|2.6|2.64|2.59|2.6|2.56|2.57|2.62|2.66|2.66|2.69|2.67|2.68|2.71|2.74|2.81|2.69|2.7|2.7|2.74|2.74|2.77|2.71|2.82|2.74|2.85|2.66|2.6|2.58|2.64|2.64|2.67|2.64|2.69||||2.63|2.61|2.74|2.81|2.88|2.94|2.85|2.87|2.88|2.92|2.93|3.01|3.11|2.85|2.95|2.92|2.93|2.95||2.88|2.84|2.84|2.85|2.94|2.98|2.96|3.08|2.98|2.89|2.99|2.85|2.93|2.97|3.03|3.02|3.1|3.19|3.17|3.31|3.29|3.24|3.25|3.22|3.17|3.24|3.38|3.43|3.56|3.73|3.58|3.43|3.5|3.23|3.15|3.15|3.16|3.04|3.07|3.08|3.01|2.98|2.99|2.93|3|||||||3.42|3.43|3.54|3.56|3.57|3.61|3.65|3.68|3.68|3.72|3.76|3.98|3.86|4.04|3.79|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.89|8.88|8.89|8.72|||8.85|8.94|9.03|9.09|9.09|8.99|8.94|9.14|9.15|9.24|9.35|9.44|9.86|9.72|10.36|9.42|8.6|8.6|8.5|8.8|8.83|8.66|8.68|9.18|9.13|9.01|8.73|8.75|8.74|8.73|8.72|8.89|9.04|9.09|8.84|8.81||||8.8|8.89|9.01|8.99|9.08|9.14|9.2|8.76|8.78|8.79|8.85|8.9|8.74|8.78|9.04|8.9|8.87|8.5||8.34|8.33|8.3|8.35|8.45|8.66|8.58|8.69|8.44|8.51|8.53|8.28|8.52|8.49|8.98|8.81|9.27|9.5|9.27|9.77|9.68|9.59|9.39|9.5|9.35|9.41|9.73|9.77|9.57|9.78|9.84|9.65|9.75|9.64|9.35|9.16|9.48|9.31|9.33|9.34|9.68|8.87|8.92|8.77|9.04|||||||10.68|10.98|11.35|11.19|11.22|11.35|11.65|11.21|11.13|11.33|11.03|11.04|11.05|10.97|10.81|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.41|8.07|8.01|8.02|||8.05|7.87|7.96|7.97|7.98|7.94|7.89|7.86|7.84|7.83|7.85|7.84|7.87|7.84|7.86|7.96|7.89|7.86|7.83|7.89|7.81|7.71|7.68|7.73|7.78|7.82|7.83|||7.79|7.84|7.89||7.91|7.85|7.87||||7.92|7.79|7.73|7.83|7.75|7.75|7.75|7.8|7.8|7.83|7.82|7.81|7.8|7.77|7.81|7.82|7.78|7.83||7.77|7.76|7.8|7.86|7.82|7.92|7.93|7.91|7.78|7.77|7.89|7.92|8.12|8.14|8.31|8.33|8.3|8.32|8.25|8.3|8.5|8.59|8.3|||8.32|8.41|8.5||8.55|8.64|8.61|8.44|8.42|8.45|8.26|8.3|8.3|8.29|8.22|8.22|8.26|8.24|8.14|8.08|||||||8.83|8.89|8.97|8.99|8.99|8.98|9.04|9.11|9.06|9.05|9.04|9.08|9.13|9.11|9.16|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.35|8.08|7.99|8.03|||8.04|7.9|7.97|7.91|7.92|7.94|7.93|7.93|7.89|7.91|7.97|7.97|7.99|7.98|8.01|8.12|8.06|8.03|7.97|8.03|7.97|7.85|7.79|7.81|7.84|7.83|7.87|7.82|7.81|7.84|7.88|7.87|7.89|7.87|7.84|7.79||||7.88|7.81|7.6|7.62|7.45|7.47|7.48|7.55|7.56|7.58|7.52|7.57|7.58|7.55|7.65|7.63|7.6|7.66||7.59|7.58|7.65|7.66|7.63|7.77|7.76|7.67|7.52|7.48|7.62|7.6|7.81|7.83|8.01|8.02|8.15|8.21|8.2|8.23|8.42|8.54|8.28|8.33|8.31|8.23|8.35|8.42|8.32|8.48|8.57|8.51|8.42|8.44|8.48|8.32|8.31|8.33|8.36|8.26|8.44|8.29|8.35|8.24|8.17|||||||8.9|8.96|9.05|9.04|9.04|9.05|9.08|9.17|9.13|9.07|8.99|9.04|9.17|8.98|9.05|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.54|7.29|7.21|7.22|||7.24|7.2|7.26|7.54|7.52|7.49|7.52|7.57|7.6|7.77|7.81|7.82|7.8|7.77|7.83|7.94|7.85|7.82|7.76|7.82|7.75|7.66|7.62|7.76|7.79|7.83|7.83|7.75|7.74|7.78|7.82|7.93|7.95|7.94|7.89|7.89||||8.02|7.97|7.76|7.77|7.58|7.6|7.6|7.67|7.67|7.7|7.63|7.71|7.69|7.67|7.75|7.76|7.75|7.8||7.73|7.72|7.78|7.78|7.73|7.93|7.94|7.87|7.78|7.65|7.82|7.84|8.01|8.05|8.22|8.23|8.34|8.44|8.43|8.48|8.69|8.84|8.57|8.7|8.61|8.57|8.71|8.74|8.66|8.84|8.92|8.9|8.79|8.78|8.79|8.67|8.64|8.64|8.69|8.58|8.75|8.49|8.49|8.45|8.29|||||||9.1|9.17|9.22|9.33|9.29|9.35|9.43|9.48|9.44|9.42|9.43|9.47|9.55|9.57|9.64|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.53|9.16|8.99|9.16|||9.12|8.97|9.14|9.15|9.09|9.06|8.87|8.93|8.93|9.01|8.98|9.04|9.13|9.09|9.15|9.3|9.24|9.18|9.1|9.17|9.08|8.83|8.83|8.94|8.94|8.91|8.94|8.97|8.75|8.56|8.6|8.64|8.73|8.56|8.41|8.43||||8.41|7.98|7.75|7.73|7.63|7.68|7.65|7.77|7.78|7.84|7.74|7.77|7.77|7.79|7.87|7.85|7.87|7.87||7.77|7.72|7.79|7.87|7.88|8.01|7.84|7.77|7.74|7.7|7.91|7.95|8.18|8.24|8.4|8.42|8.68|8.73|8.72|8.78|9.03|9.13|8.82|8.87|8.78|8.79|8.88|8.95|8.82|8.93|9.07|9.02|8.86|8.92|8.95|8.67|8.71|8.7|8.77|8.69|8.7|8.81|8.8|8.8|8.74|||||||9.39|9.47|9.62|9.59|9.67|9.73|9.7|9.78|9.71|9.53|9.41|9.46|9.54|9.39|9.4|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.6849|5.4853|5.4187|5.4663|||5.4378|5.6849|5.7039|5.6564|5.6469|5.6279|5.6279|5.6279|5.6469|5.6564|5.7039|5.7134|5.6944|5.6754|5.723|5.7895|5.723|5.7039|5.6754|5.7325|5.6564|5.5899|5.5708|5.6564|5.7039|5.7134|5.723|5.6849|5.6659|5.6469|5.6849|5.7515|5.7895|5.78|5.723|5.7325||||5.799|5.761|5.5233|5.5518|5.4853|5.5518|5.5613|5.6089|5.6279|5.6374|5.6184|5.6469|5.6659|5.6564|5.723|5.7325|5.7325|5.7515||5.6944|5.7134|5.761|5.8275|5.799|5.8846|5.8941|5.837|5.7325|5.6849|5.761|5.7705|5.8656|5.8751|5.9701|5.9701|6.1222|6.1603|6.1793|6.1793|6.3029|6.3504|6.2173|6.2458|6.1888|6.2268|6.2648|6.3124|6.2648|6.3884|6.3979|6.3884|6.3314|6.3409|6.3504|6.2553|6.3029|6.2743|6.2838|6.2268|6.2363|6.2838|6.3124|6.4169|6.1793|||||||6.7402|6.7877|6.7687|6.7782|6.7972|6.8162|6.8352|6.9018|6.8733|6.8352|6.8542|6.8733|6.9113|6.8828|6.9303|6.9683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.69|7.47|7.38|7.49|||7.45|7.38|7.41|7.43|7.75|7.71|7.75|7.76|7.75|7.75|7.88|7.93|7.95|7.94|8.02|8.16|8.01|7.95|7.91|7.93|7.88|7.69|7.64|7.7|7.78|7.79|7.73|7.68|7.71|7.7|7.72|7.73|7.79|7.79|7.77|7.7||||7.84|7.69|7.56|7.54|7.42|7.4|7.42|7.48|7.48|7.52|7.49|7.58|7.6|7.52|7.6|7.63|7.64|7.39||7.34|7.3|7.36|7.39|7.37|7.48|7.56|7.39|7.21|7.14|7.27|7.22|7.47|7.5|7.65|7.7|7.83|7.88|7.88|7.92|8.13|8.21|7.92|7.99|7.93|7.97|8.02|8.08|7.99|8.15|8.2|8.13|8.04|8.07|8.05|7.84|7.87|7.87|7.93|7.85|7.89|7.89|7.91|7.85|7.76|||||||8.47|8.52|8.66|8.71|8.68|8.75|8.76|8.81|8.76|8.79|8.81|8.84|8.89|8.87|8.88|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.57|8.38|8.37|8.35|||8.31|8.29|8.36|8.36|8.35|8.4|8.51|8.53|8.47|8.29|8.2|8.21|8.15|8.14|8.16|8.2|8.17|8.13|8.11|8.12|8.08|8.02|8.01|8.03|8.04|8.04|8.07|8.05|8.06|8.04|8.08|8.14|8.17|8.15|8.12|8.12||||8.22|8.18|8.18|8.2|8.14|8.16|8.16|8.25|8.31|8.33|8.31|8.38|8.37|8.32|8.33|8.35|8.35|8.4||8.35|8.28|8.31|8.36|8.33|8.44|8.46|8.5|8.42|8.22|8.29|8.25|8.34|8.43|8.52|8.52|8.6|8.67|8.75|8.73|8.89|8.96|8.83|8.81|8.75|8.8|8.83|8.86|8.77|8.88|8.93|8.92|8.85|8.86|8.86|8.78|8.74|8.74|8.66|8.6|8.65|8.62|8.59|8.55|8.43|||||||9.1|9.13|9.15|9.17|9.18|9.18|9.21|9.27|9.28|9.42|9.45|9.47|9.58|9.51|9.56|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.78|5.34|5.3|5.41|||5.39|5.26|5.34|5.25|5.24|5.24|5.26|5.29|5.31|5.28|5.22|5.21|5.19|5.16|5.19|5.26|5.22|5.13|5.08|5.14|5.12|5.27|5.24|5.33|5.39|5.41|5.37|5.34|5.34|5.35|5.39|5.46|5.51|5.51|5.46|5.45||||5.46|5.45|5.43|5.54|5.49||5.59||5.57|5.6|5.61|5.61||5.56|5.63|5.65|5.65|5.65||5.62|5.56|5.59|5.59|5.56|5.7|5.73|5.74|5.61|5.62|5.79|5.8|6.01|6.15|6.28|6.3|6.3|6.33|6.23|6.27|6.42|6.52|6.27|6.35|6.32|6.47|6.7|6.82|6.68|6.96|6.85|6.98|6.6|6.57|6.64|6.45|6.49||6.63||6.27|6.34|6.27|6.19||||||||7.21|7.28|7.34|7.41|7.34|7.34|7.37|7.46|7.4|7.43|7.45|7.54|7.65|7.62|7.69|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.04|4.94|4.86|4.9|||5.04|5.11|5.08|5.09|5.19|5.04|5.13|5.03|5.02|5.12|5.21|5.24|5.2|5.26|5.39|5.6|5.3|5.3|5.14|5.2|5.35|5.33|5.3|5.8|6.09|6.32|5.98|5.96|6.13|6.33|5.87|5.34|5.34|5.42|5.46|5.38||||5.24|5.38|5.7|5.83|5.82|5.93|5.97|5.77|5.85|6.12|6.16|6.09|5.77|5.64|6.05|6.47|6.16|6.49||6.38|6.09|5.77|5.82|6.03|5.84|5.89|5.95|6.23|6.69|7.21|7.58|7.1|7.29|7.51|8.02|7.88|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.16|3.09|3.16|3.19|3.18|3.16|3.14|3.08|3.05|3.08|3.1|3.07|3.06|2.93|2.94|2.95|2.98|2.85|||||||3.27|3.31|3.35|3.38|3.59|3.43|3.18|3.23|3.2|3.26|3.3|3.29|3.22|3.22|3.28|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.49|27.52|27.59|27.89|||27.77|27.16|27.15|26.68|26.51|25.88|25.55|25.29|24.99|25.64|25.8|26.11|26.04|25.56|25.59|25.69|25.69|25.43|24.58|24.96|25.29|24.9|24.82|25.13|25.87|26.56|26.59|27.16|26.33|25.73|25.76|25.89|25.8|25.88|26.1|26.48||||25.35|24.67|23.76|23.48|24.53|24.4|23.86|24.18|24.29|24.44|24.15|24.79|24.83|24.62|24.88|25|25.12|23.82||23.57|23.5|23.35|23.47|23.16|23.9|23.76|23.98|23.45|23.77|25.2|24.91|25.9|25.38|26.85|26.95|26.62|28.14|27.72|30.4|31.69|30.84|28.04|28.5|27.72|26.13|26.89|25.98|26.11|26.72|26.75|26.5|26.74|27.37|27.19|25.16|24.98|24.61|24.53|24.42|23.86|23.73|23.8|23.3|23|||||||25.8|25.12|25.04|25.23|25.69|25.49|25.29|25.96|25.86|25.55|25.9|26.39|25.9|26.13|25.38|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4|3.96|3.95|3.99|||4.03|4.07|4.04|4.06|4|4|3.99|3.96|3.96|3.97|3.99|4.03|4.02|4.04|4.06|4.09|4.09|4.12|4.03|4.05|4.07|4.08|4.1|4.15|4.11|4.14|4.17|4.16|4.27|4.34|4.46|4.46|4.43|4.38|4.44|4.45||||4.25|4.12|4.19|4.44|4.31|4.23|4.26|4.1|4.11|4.16|4.19|4.1|4.04|4.04|4.22|4.29|4.29|4.21||4.16|4.1|4.12|4.23|4.21|4.33|4.42|4.63|4.73|4.95|4.99|4.85|4.85|4.76|4.75|4.64|4.5|4.85|4.61|4.7|4.61|4.71|4.34|4.45|4.33|4.42|4.54|4.77|4.44|4.63|4.42|4.04|4.04|4.05|3.99|3.96|4|4.08|3.95|3.93|3.83|3.79|3.64|3.56|3.5|||||||3.95|3.96|4|3.97|4.02|4.15|4.1|4.15|4|4.1|4.12|4.03|3.93|3.88|3.86|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.92|3.93|3.83|3.91|||4.05|3.98|4.07|4.17|4.17|4.11|4.19|4|3.84|3.97|4.05|3.7|3.72|3.69|3.65|3.67|3.69|3.75|3.77|3.81|3.84|3.65|3.5|3.61|3.81|3.72|3.84|3.87|3.63|3.67|3.41|3.16|3.22|3.22|3.21|3.19||||3.17|3.17|3.28|3.29|3.33|3.32|3.37|3.32|3.34|3.38|3.33|3.38|3.4|3.37|3.45|3.51|3.49|3.44||3.41|3.45|3.36|3.35|3.34|3.44|3.43|3.49|3.4|3.39|3.44|3.39|3.48|3.55|3.64|3.61|3.73|3.85|3.79|3.87|3.99|4.03|3.93|3.92|3.79|3.88|4.02|4.12|3.98|4.12|4.03|4.1|4.09|3.85|3.75|3.69|3.72|3.71|3.74|3.63|3.57|3.59|3.57|3.58|3.71|||||||4.28|4.33|4.37|4.36|4.43|4.49|4.55|4.65|4.54|4.68|4.72|4.75|4.79|4.64|4.61|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.09|5.94|5.84|5.87|||5.89|6.05|6.15|5.97|5.92|6.04|5.84|5.85|5.78|6.03|6.3|5.84|5.95|5.99|6.14|6.18|6.16|6.09|6|6.05|6.2|6.18|6.06|6.1|6.34|6.66|6.8|6.85|6.74|6.85|6.99|7.03|7.04|7.05|7.2|6.83||||6.7|7.08|7.69|7.98|8.85|9.09|8.48|8.29|7.8|7.86|7.54|7.96|8.05|7.66|8.57|10.2|9.55|8.68||7.89|7.4|7.89|7.17|6.52|5.93|5.39|4.98|4.77|4.86|5.16|5.44|5.68|5.82|5.78|5.54|5.76|5.56|5.5|5.35|5.39|5.57|5.18|5.27|5.14|5.2|5.62|5.67|5.37|5.13|5.25|5.08|5.01|5.02|5.11|4.77|4.73|4.73|4.78|4.97|4.68|4.48|4.37|4.26|4.33|||||||5.02|5.1|5.12|5.16|5.22|5.25|5.32|5.35|5.35|5.29|5.27|5.32|5.35|5.33|5.39|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.17|3.13|3.08|3.08|||3.1|3.11|3.15|3.14|3.13|3.1|3.11|3.1|3.1|3.14|3.15|3.15|3.16|3.16|3.18|3.2|3.21|3.21|3.16|3.17|3.19|3.18|3.19|3.24|3.28|3.3|3.33|3.35|3.34|3.36|3.32|3.38|3.41|3.32|3.29|3.25||||3.24|3.22|3.24|3.25|3.27|3.28|3.28|3.33|3.36|3.33|3.28|3.34|3.33|3.33|3.34|3.34|3.31|3.33||3.28|3.28|3.32|3.35|3.35|3.41|3.39|3.44|3.45|3.45|3.42|3.34|3.43|3.4|3.49|3.44|3.53|3.59|3.62|3.66|3.79|3.85|3.85|3.89|3.71|3.48|3.62|3.65|3.35|3.45|3.39|3.4|3.41|3.37|3.36|3.3|3.34|3.27|3.29|3.29|3.17|3.19|3.21|3.11|3.06|||||||3.49|3.51|3.6|3.61|3.62|3.63|3.66|3.7|3.68|3.7|3.71|3.75|3.84|3.81|3.8|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|4.39|4.25|4.28|4.29|||4.31|4.35|4.39|4.36|4.36|4.32|4.35|4.34|4.33|4.4|4.43|4.45|4.44|4.42|4.48|4.48|4.55|4.53|4.47|4.51|4.43|4.41|4.41|4.41|4.47|4.53|4.56|4.53|4.58|4.57|4.6|4.61|4.61|4.63|4.68|4.64||||4.66|4.61|4.45|4.49|4.67|4.61|4.49|4.58|4.65|4.7|4.63|4.74|4.58|4.63|4.69|4.92|4.87|4.71||4.63|4.62|4.52|4.53|4.55|4.68|4.68|4.74|4.69|4.67|4.77|4.74|4.85|4.84|4.99|4.99|5.06|5.16|5.14|5.2|5.28|5.28|5.19|5.35|5.33|5.26|5.44|5.58|5.54|5.7|5.6|5.64|5.54|5.45|5.19|5.12|5.28|5.19|5.33|5.75|6.09|5.54|5.04|4.72|4.41|||||||5.17|5.21|5.33|5.38|5.45|5.48|5.34|5.41|5.39|5.46|5.46|5.5|5.41|5.42|5.24|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.57|3.54|3.5|3.51|||3.49|3.51|3.57|3.63|3.58|3.55|3.56|3.56|3.5|3.55|3.57|3.49|3.51|3.53|3.58|3.54|3.54|3.49|3.45|3.43|3.45|3.37|3.29|3.32|3.36|3.37|3.4|3.41|3.4|3.36|3.35|3.36|3.39|3.39|3.38|3.4||||3.39|3.32|3.39|3.42|3.49|3.55|3.53|3.58|3.61|3.67|3.7|3.59|3.56|3.56|3.65|3.6|3.59|3.64||3.76|3.74|3.78|3.7|3.61|3.55|3.5|3.54|3.4|3.36|3.46|3.47|3.59|3.64|3.68|3.65|3.55|3.64|3.57|3.59|3.67|3.72|3.67|3.5|3.43|3.41|3.48|3.52|3.38|3.49|3.5|3.48|3.47|3.41|3.39|3.34|3.38|3.35|3.36|3.32|3.24|3.25|3.21|3.13|3.15|||||||3.71|3.72|3.75|3.73|3.77|3.82|3.86|3.89|3.9|3.93|3.91|3.91|3.92|3.88|3.89|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|8.07|8.24|8.29|8.3|||8.25|8.16|7.85|7.88|7.93|7.67|7.7|7.78|7.75|7.7|7.75|7.8|7.71|7.72|7.85|7.95|7.74|7.88|7.84|7.73|7.74|7.85|7.84|7.62|7.74|7.85|7.85|7.82|7.85|7.81|7.88|8.16|8.25|7.88|7.9|7.83||||8.02|8|8.17|8.15|8.52|8.86|8.74|8.52|8.44|8.43|8.74|8.55|8.62|8.86|9.45|9.42|8.76|8.79||8.2|7.99|7.9|8.47|8.39|8.15|7.9|7.24|6.83|6.94|6.33|6.36|6.81|6.77|6.76|6.54|6.19|6.06|5.88|5.99|5.74|5.73|5.53|5.31|5.17|5.21|5.13|4.98|4.95|4.96|4.8|4.78|4.9|4.95|5.16|5.15|4.98|4.93|5.12|4.75|5.23|4.88|4.44|4.08|4.13|||||||4.76|4.82|4.74|4.57|4.66|4.69|4.76|4.83|4.83|4.84|4.79|4.81|4.91|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.79|6.58|6.56|6.72|||6.75|6.67|6.8|7.15|6.56|6.52|6.58|6.54|6.51|6.52|6.62|6.54|6.64|6.67|6.68|6.69|6.53|6.72|6.34|6.42|6.45|6.53|6.43|6.33|6.74|6.22|6.21|6.14|6.18|6.17|6.17|6.25|6.39|6.45|6.5|6.49||||5.91|5.8|6|5.94|6.06|6.16|6.09|6.09|6.05|6.08|6.05|6.13|6.09|6.12|6.36|6.32|6.31|6.16||6.05|6.05|6.05|6.08|6.1|6.26|6.24|6.3|6.12|6.17|6.33|6.3|6.93|6.9|7.24|6.64|6.86|7.05|7.42|6.8|6.76|6.94|7.07|6.89|6.31|6.32|6.46|6.44|6.35|6.62|6.58|6.5|6.39|6.37|6.29|6.15|6.22|6.18|6.2|6.13|6.14|6.08|6.03|5.84|6.17|||||||7.12|7.25|7.36|7.36|7.46|7.61|7.55|7.56|7.54|7.9|7.4|7.51|7.49|7.48|7.5|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.77|9.88|9.43|9.39|||9.65|9.5|9.77|9.55|9.52|9.41|9.45|9.33|9.31|9.56|9.61|9.69|9.79|9.67|9.76|9.87|9.84|9.73|9.52|9.49|9.73|9.68|10.08|10.57|10.48|10.18|10.16|10.21|10.29|10.43|10.75|10.85|10.5|10.83|10.87|10.65||||10.41|10.15|10.08|10.3|10.38|10.56|10.96|10.41|9.81|9.43|8.91|9.04|9.05|9.13|9.73|9.96|9.75|9.55||9.6|9.57|9.57|9.88|10.11|11.1|12.6|13.16|11.96|10.87|9.96|9.67|10.37|10.36|11.48|10.92|9.99|10.1|9.9|10.4|9.91|9.15|8.94|9|8.66|8.7|8.88|8.97|8.88|9.32|8.67|8.55|8.57|8.39|8.24|8.08|8.09|8.06|8.06|8.02|7.94|7.93|7.77|7.57|7.65|||||||9.02|9.08|9.13|9.19|9|9.09|9.1|9.15|9.14|9.28|9.18|9.09|9.15|9.07|8.88|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.54|3.5|3.46|3.46|||3.5|3.52|3.6|3.5|3.52|3.55|3.55|3.58|3.56|3.65|3.64|3.68|3.67|3.68|3.69|3.61|3.64|3.56|3.5|3.49|3.54|3.54|3.52|3.59|3.72|3.76|3.79|3.82|3.87|3.88|3.77|3.82|3.86|3.85|3.9|3.89||||3.87|3.9|4.01|4.06|4.17|4.29|4.25|4.31|4.27|4.25|4.2|3.9|3.84|3.77|4.17|4.08|3.86|3.87||3.86|3.91|4.08|4.1|4.08|4.04|4.17|3.92|3.64|3.82|3.98|3.85|4|4.15|5.22|4.81|4.37|3.97|3.61|3.69|3.72|3.69|3.56|3.55|3.46|3.49|3.58|3.6|3.5|3.58|3.62|3.58|3.53|3.54|3.48|3.43|3.43|3.42|3.43|3.4|3.32|3.31|3.3|3.22|3.33|||||||3.83|3.89|3.94|3.94|3.95|3.99|4.06|4.04|4.01|4.05|4.06|4.13|4.17|3.99|3.91|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.881|2.8341|2.8435|2.8341|||2.8529|2.8716|2.8904|2.8904|2.881|2.881|2.8622|2.8622|2.881|2.881|2.8529|2.881|2.9467|2.9279|2.9749|2.881|2.881|2.8622|2.8247|2.8435|2.8529|2.9186|2.8904|2.8998|3.0218|3.0969|3.1062|3.1156|3.1062|3.0969|3.0875|3.1156|3.2001|3.2282|3.2658|3.2189||||3.0875|3.0499|3.0499|3.0499|3.0499|3.0499|3.0405|3.0499|3.0499|3.0687|3.0593|3.0312|3.0405|2.9279|2.9467|2.9561|2.9373|2.9467||2.9186|2.8904|2.8622|2.8622|2.8529|2.8904|2.8716|2.881|2.8341|2.8341|2.8904|2.8904|2.9373|2.9561|3.0499|3.0499|3.1625|3.2376|3.1062|3.1344|3.2189|3.2564|3.2752|3.2564|3.2189|3.1719|3.2376|3.1813|3.1625|3.2752|3.1156|3.0687|3.0687|3.0593|3.0593|3.0687|3.0687|3.0218|3.0405|3.0969|3.0405|2.9279|2.8716|2.7966|2.8153|||||||3.125|3.1344|3.1344|3.1344|3.125|3.1438|3.1719|3.2001|3.125|3.1438|3.1438|3.1532|3.1813|3.1532|3.1532|3.1344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.22|6.21|5.88|5.82|||5.88|5.87|5.93|5.92|5.88|5.86|5.86|5.86|6.3|6.33|6.32|6.35|6.39|6.26|6.27|6.36|6.3|6.22|6.16|6.2|6.14|6.12|6.12|6.18|6.21|6.26|6.3|6.34|6.33|6.32|6.35|6.43|6.48|6.48|6.5|6.55||||6.7|7.05|6.72|6.75|6.65|6.66|6.6|6.66|6.72|6.75|6.64|6.69|6.71|6.61|6.65|6.66|6.66|6.74||6.7|6.68|6.7|6.77|6.71|6.81|6.63|6.77|6.45|6.4|6.56|6.62|6.82|6.97|7.07|7|7.14|7.23|7.25|7.17|7.33|7.44|7.41|7.1|7.04|6.92|7.09|7.14|6.89|7.08|7.13|7.11|7.13|7.11|7.14|7.03|7.06|6.91|6.95|6.92|6.75|6.81|6.73|6.79|6.8|||||||7.65|7.73|7.78|7.9|7.95|8|8.09|8.1|8.04|8.06|8.04|8.09|8.13|8.16|8.3|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.72|8.82|8.38|7.72|||8.13|8.49|8.21|7.85|8.22|8.68|9.12|8.36|7.6|7.22|7.25|6.74|6.57|6.63|6.79|6.86|7.37|7.49|7.23|7.16|7.3|6.76|6.98|6.66|6.82|6.23|5.73|5.75|5.63|5.54|5.53|5.42|5.47|5.47|5.42|5.4||||5.47|5.42|5.43|5.55|6.28|5.73|5.62|5.56|5.41|5.42|5.4|5.47|5.48|5.49|5.58|5.6|5.56|5.5||5.48|5.45|5.58|5.59|5.7|5.55|5.42|5.42|5.36|5.4|5.48|5.59|5.45|5.47|5.58|5.56|5.54|5.66|5.63|5.61|5.69|5.71|5.66|5.61|5.54|5.54|5.59|5.6|5.55|5.64|5.69|5.72|5.62|5.6|5.6|5.52|5.6|5.63|5.77|5.49|5.42|5.44|5.48|5.37|5.4|||||||6.1|6.15|6.21|6.23|6.26|6.32|6.31|6.35|6.3|6.33|6.24|6.27|6.27|6.19|6.18|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.1|8.87|9.12|9.1|||9.26|9.38|9.44|9.44|9.8|10.4|9.99|9.23|9.34|10.45|10.34|10.45|10.58|10.49|10.09|9.93|9.5|9.57|9.58|9.38|9.26|9.32|9.34|9.18|9.26|9.15|9.17|9.18|9.48|9.59|9.35|9.37|9.34|9.34|9.25|9.02||||9.16|9.16|9.37|9.34|9.24|9.13|8.83|8.66|8.7|8.63|8.6|8.73|8.64|8.63|8.91|9.3|8.84|8.75||8.75|8.69|8.85|8.91|8.66|8.96|8.77|8.97|8.6|8.7|8.77|8.66|8.89|8.98|9.2|9.17|9.56|9.75|9.58|9.9|9.84|10|9.58|9.66|9.39|9.44|9.71|9.76|9.75|9.83|9.93|9.87|9.79|9.8|10.01|9.25|9.42|9.33|9.38|9.28|9.33|9.66|8.9|8.96|9.13|||||||10.42|10.65|10.66|10.75|10.85|10.82|10.81|10.99|10.91|11.03|11.09|11.1|10.93|10.68|10.79|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.58|7.82|7.54|7.35|||7.5|7.62|7.81|7.82|7.86|7.74|7.64|7.79|7.81|7.67|7.65|7.66|7.75|7.9|7.94|7.8|7.85|7.72|7.35|7.08|7.03|6.87|6.8|6.88|6.88|6.95|6.98|7.04|7.01|7.13|7.23|7.46|7.79|7.58|7.25|8.42||||8.66|8.66|8.77|8.62|8.72|8.72|8.77|8.76|9.24|8.94|9.53|9.68|9.35|9.26|9.64|9.75|9.1|9.31||9.16|9.08|10.5|10.51|9.55|9.47|9.14|9.29|9.01|9.05|9.18|9.25|9.96|9.84|9.67|8.82|9.17|9.19|9.19|9.39|9.14|8.67|8.27|7.97|7.74|7.72|8.08|7.86|7.5|7.07|7.14|7.08|6.97|6.99|6.89|6.75|6.9|6.96|6.69|6.66|6.41|6.43|6.48|6.25|6.38|||||||7.31|7.47|7.81|8.06|8.09|7.95|7.96|7.88|7.3|7.32|7.15|7.36|7.33|7.15|7.13|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|7.45|7.33|7.29|7.26|||7.4|7.43|7.49|7.44|7.37|7.37|7.53|7.45|7.3|7.41|7.43|7.44|7.5|7.46|7.43|7.51|7.52|7.37|7.23|7.24|7.27|7.41|7.24|7.14|7.24|7.43|7.43|7.32|7.37|7.37|7.41|7.43|7.55|7.88|7.99|7.96||||7.64|7.47|7.43|7.77|7.83|8|7.99|7.92|7.93|7.88|7.77|7.87|7.82|7.75|7.95|8.06|8.13|8||8.05|8.08|8.09|7.86|7.76|7.96|7.92|8.18|8.75|9.09|9.55|9.41|9.65|9.1|9.42|9.43|9.89|9.44|9.38|9.12|9.3|9.12|9.03|9.03|8.76|8.65|8.99|9.05|9.06|9.17|9.18|9.05|9.06|8.75|8.59|8.31|8.44|8.41|8.46|8.38|8.25|8.01|7.84|7.75|7.87|||||||9.12|9.12|9.14|9.1|9.24|9.42|9.66|9.49|9.46|9.43|9.46|9.51|9.47|9.44|9.54|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.58|2.58|2.46|2.48|||2.48|2.46|2.45|2.45|2.45|2.5|2.51|2.49|2.47|2.51|2.5|2.51|2.55|2.56|2.58|2.53|2.5|2.48|2.42|2.41|2.41|2.41|2.4|2.41|2.43|2.44|2.45|2.46|2.43|2.43|2.45|2.48|2.51|2.48|2.49|2.51||||2.53|2.49|2.53|2.55|2.59|2.63|2.58|2.57|2.62|2.67|2.68|2.74|2.83|2.79|2.75|2.64|2.6|2.57||2.55|2.55|2.57|2.58|2.58|2.68|2.63|2.64|2.42|2.44|2.53|2.48|2.61|2.67|2.76|2.74|2.7|2.75|2.75|2.78|3.22|2.93|2.66|2.48|2.43|2.36|2.4|2.39|2.33|2.39|2.38|2.38|2.36|2.36|2.34|2.3|2.34|2.29|2.26|2.24|2.2|2.21|2.22|2.17|2.2|||||||2.5|2.51|2.53|2.54|2.55|2.58|2.61|2.62|2.62|2.63|2.61|2.63|2.63|2.61|2.61|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.63|4.57|4.57|4.64|||4.71|4.72|4.75|4.77|4.76|4.74|4.72|4.71|4.71|4.8|4.78|4.82|4.82|4.83|4.86|4.9|4.9|4.85|4.77|4.77|4.77|4.75|4.75|4.81|4.95|4.83|4.85|4.9|4.95|5.05|4.99|4.93|5.01|4.98|5.06|4.83||||4.77|4.87|5.14|5.23|5.37|5.44|5.43|5.47|5.55|5.61|5.58|5.5|5.47|5.28|5.49|5.39|5.32|5.32||5.25|5.44|5.18|5.23|5.27|5.64|5.72|5.72|5.47|5.59|5.67|5.65|5.82|5.83|6.33|6.47|6.23|6.25|5.98|6.05|5.86|5.88|5.53|5.61|5.17|5.23|5.53|5.6|5.49|5.59|5.45|5.4|5.46|5.36|5.32|5.19|5.1|5.14|5.04|5.04|4.88|4.85|4.95|4.95|4.76|||||||5.36|5.35|5.41|5.41|5.41|5.54|5.6|5.9|5.69|5.54|5.95|5.45|5.09|4.95|4.8|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|6.15|6.11|6.04|5.58|||5.47|5.48|5.55|5.68|5.75|5.59|5.65|5.59|5.62|5.76|5.59|5.59|5.78|5.74|5.85|5.99|6.22|6.15|6.05|5.87|6.47|6.17|6.23|6.09|5.93|5.6|5.54|5.66|5.92|6.12|5.79|5.95|6.54|6.44|5.85|5.32||||4.84|4.55|4.6|4.46|4.49|4.56|4.58|4.59|4.51|4.31|4.27|4.35|4.33|4.3|4.42|4.48|4.43|4.38||4.35|4.31|4.3|4.36|4.33|4.42|4.38|4.44|4.35|4.29|4.38|4.32|4.44|4.54|4.7|4.57|4.74|4.89|4.78|4.85|4.99|5.05|4.97|4.97|4.91|4.89|5.04|5.15|5.06|5.14|5.16|4.92|4.59|4.59|4.47|4.35|4.42|4.44|4.51|4.52|4.4|4.34|4.34|4.2|4.28|||||||4.93|4.95|5.03|5.12|5.19|5.15|5.21|5.25|5.02|5.03|5.11|5.21|5.23|5.24|5.4|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|16.22|15.15|15.35|15.16|||15.45|15.19|15.16|15.51|16.27|15.45|15.19|13.81|12.65|12.89|13.1|13.37|14.1|14.14|13.55|12.46|11.33|||||10.46|9.83|9.94|10.55|10.18|10.22|9.75|9.62|9.52|9.49|9.54|9.49|8.9|8.55|8.55||||8.45|8.38|8.68|8.77|8.77|8.76|8.75|8.76|8.83|8.9|8.83|8.85|8.83|8.81|9.02|9.08|9|8.91||8.76|8.79|8.75|8.76|8.74|8.98|9.02|9.17|8.96|8.92|9.03|8.95|9.1|9.13|9.33|9.39|9.64|9.9|9.82|9.84|10.15|10.44|10.42|10.88|10.06|9.86|10.54|10.93|10.23|10.46|10.29|10.1|10.35|10.16|9.28|8.99|9.15|9.23|9.43|9.36|9.48|9.09|8.62|8.39|8.35|||||||9.5|9.64|9.72|10.15|9.85|9.71|9.86|9.83|9.57|9.62|9.75|9.94|9.94|9.52|9.37|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.7692|7.5962|7.5769|7.6603|||7.8974|7.6667|7.6987|7.7692|7.9038|7.859|7.8013|7.2756|7.1282|7.1282|7.1987|7.1859|7.2821|7.3205|7.4487|7.4615|7.5192|7.5|7.2051|7.1474|7.1538|7.2308|7.2372|7.3462|7.609|9.6923|9.7846|9.8077|9.8308|9.8846|9.9462|9.9615|9.9231|9.9692|9.8462|9.7615||||9.5077|9.4231|9.6462|9.5846|9.5769|9.8|9.6385|9.4769|9.4308|8.8846|8.7923||8.7692|8.6462|8.7462|8.8846|8.8|8.4923||8.4|8.3846|8.4615|8.5692|8.5923|9.0308|8.9923|9.1538|8.8231|8.8|8.8769|8.6923|9.0692|9.1462|9.7231|9.8308|10.5462|10.5154|9.8308|9.9615|10.1077|10.6615|10.7462|10.7308|9.9077|9.4154|9.4308|8.9769|8.8538|9.2615|9.1769|9.3154|9.3462|8.9154|8.9846|9.0692|9.2154|8.7154|8.8692|9.7923|8.9|8.0923|7.4846|7.3077|7.3692|||||||8.3385|8.3077|8.1923|8.2923|8.3692|8.3385|8.3692|8.2154|8.0538|8.0077|7.8308|7.6769|7.9|7.5692|7.4846|7.4231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.84|6.8|6.83|6.9|||6.86|6.95|6.96|6.86|6.87|6.85|6.86|6.97|6.96|7.13|7.25|7.19|7.36|6.96|6.91|6.95|6.89|6.85|6.76|6.81|6.94|6.85|6.88|7.08|7.17|7.18|7.38|7.3|7.44|6.99|7.06|7.16|7.1|7.01|7.06|6.92||||6.95|7|7.15|7.2|7.25|7.43|7.23|7.32|7.44|7.38|7.28|7.49|7.53|7.53|7.68|7.88|7.84|7.58||7.7|7.71|8.21|8.64|8.75|8.23|7.89|7.76|7.9|8.1|9.13|8.8|8.75|8.06|8.04|7.4|7.76|7.95|7.76|7.92|8.2|8.39|7.65|7.78|7.6|7.28|7.82|7.32|7.14|7.36|7.43|7.6|7.38|7.3|7.13|7.03|7.09|7.07|7.08|7.05|6.85|6.86|6.93|6.82|7.13|||||||8.13|8.18|8.25|8.36|8.53|8.58|8.66|8.7|8.75|8.9|8.5|8.51|8.65|8.48|8.39|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.15|3.025|3.0583|3.05|||3.1417|3.2083|3.0417|3.1|3.1167|2.9833|2.9083|2.9|2.9083|2.95|2.9417|2.95|2.9583|2.9333|2.9333|3.56|3.54|3.54|3.48|3.47|3.43|3.42|3.29|3.44|3.65|3.77|3.74|3.69|3.69|3.69|3.71|3.73|3.76|3.74|3.74|3.71||||3.7|3.64|3.79|3.86|3.91|3.9|3.9|3.92|3.92|3.93|3.93|3.96|3.96|3.96|4.08|4.11|4.11|4.07||4.09|4.07|4.04|4.1|4.08|4.18|4.22|4.22|4.11|4.11|4.05|4.01|4.14|4.15|4.27|4.17|4.24|4.37|4.35|4.38|4.54|4.64|4.38|4.16|4.09|4.1|4.22|4.25|4.12|4.25|4.29|4.25|4.22|4.2|4.14|4.05|4.12|4.1|4.17|4.07|3.99|3.98|4.02|3.99|4.07|||||||4.69|4.74|4.84|4.85|4.86|4.86|4.91|4.95|4.94|4.98|4.98|5.05|5.07|4.97|4.94|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.9|4.92|4.89|4.97|||5.15|5.23|5.36|5.35|5.37|5.25|5.14|5.1|4.75|4.65|4.77|4.68|4.77|4.96|5.15|5.3|5.35|4.92|4.87|4.62|4.66|4.74|4.59|4.63|4.53|4.54|4.39|4.16|4.18|4.32|4.5|4.35|4.39|4.39|4.38|4.37||||4.42|4.34|4.19|4.23|4.14|4.18|4.18|4.02|4.04|4.14|4.15|4.17|4.16|4.22|4.53|4.75|4.64|4.81||4.44|4.35|4.74|4.8|4.36|4.14|4|4.03|3.9|4.11|4.24|3.85|3.64|3.62|3.8|3.78|3.83|3.93|3.82|3.9|3.86|3.84|3.77|3.69|3.61|3.6|3.71|3.76|3.69|3.79|3.81|3.72|3.76|3.79|3.75|3.79|3.96|4.19|4.2|3.82|3.48|3.48|3.49|3.38|3.29|||||||3.78|3.78|3.9|3.89|3.9|3.93|4|4.02|4.09|4.15|3.9|3.9|3.9|3.88|3.86|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.97|2.93|2.96|2.98|||2.97|2.99|2.99|2.98|2.97|2.99|2.95|2.99|3.04|2.95|2.99|3|2.99|2.99|3.01|3.07|2.97|2.96|2.95|2.94|2.94|2.95|2.99|2.87|2.88|2.89|2.93|2.93|2.96|2.86|2.88|2.9|2.92|2.92|2.92|2.92||||2.9|2.87|2.9|2.9|2.89|2.9|2.87|2.85|2.85|2.86|2.89|2.81|2.81|2.82|2.83|2.83|2.74|2.74||2.75|2.75|2.77|2.78|2.78|2.83|2.84|2.9|2.85|2.81|2.84|2.82|2.87|2.86|2.88|2.86|2.91|3|3.03|3.04|3.15|3.09|2.84|2.84|2.8|2.83|2.87|2.88|2.89|2.89|2.89|2.9|2.91|2.92|2.88|2.87|2.86|2.84|2.75|2.74|2.65|2.66|2.67|2.63|2.7|||||||3|3.01|3.06|3.08|3.07|3.09|3.11|3.1|3.1|3.1|3.11|3.11|3.13|3.13|3.14|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.57|4.53|4.54|4.5|||4.18|4.11|4.04|3.99|4.09|4.11|4.17|4.18|4.26|4.42|4.08|4.12|4.32|4.55|4.85|4.74|4.8|4.36|3.96|3.6|3.32|3.33|3.25|3.33|3.4|3.4|3.4|3.45|3.42|3.43|3.4|3.35|3.29|3.33|3.38|3.28||||3.25|3.09|3.1|3.12|3.1|3.12|3.21|3|3.01|3.02|3.03|3.03|2.98|2.97|3.05|3.1|3.06|3.04||3.02|3.01|3.01|3.04|3.07|3.22|3.22|3.27|3.23|3.31|3.43|3.32|3.34|3.29|3.49|3.42|3.36|3.45|3.35|3.47|3.38|3.41|3.34|3.44|3.35|3.35|3.46|3.57|3.55|3.3|3.18|3.15|3.14|3.17|2.96|2.94|3.02|2.95|2.86|2.86|2.8|2.81|2.79|2.72|2.71|||||||3.06|3.08|3.12|3.11|3.1|3.1|3.12|3.15|3.15|3.18|3.19|3.22|3.22|3.15|3.11|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|40.48|39.15|39.38|39.38|||39.28|38.93|37.43|37.61|38.45|38.68|37.88|38.13|36.75|36.09|36.11|36|36.29|35.58|34.74|34.79|34.04|33.85|33.13|33.25|33.84|||34.18|34.36||34.88|34.71|34.71|34.79|34.9|34.88|35.59|36.15|35.3|33.33||||33.28|33.53|35.09|36.7|39.68|40.46|38.5|40.99|40.58|40.27|40.85|41.56|40.92|41|40.91|40.1|40.15|40.09||39.2|37.78|37.85|37.93|38.08|38.71|38.94|39.86|39.87|40.42|40.81|40.16|40.79|39.37|40.88|39.27|||39.17|40.1|39.49||37.48|37.64|37.08|36.99|37.8|38.51|39.5|39.79|38|37.38|36.98|37.25|35.89|35.84|36.55|36.6|36.47|36.77|37.7|37.68|36.57|35.63|35.97|||||||37.9|38.4|38.33|37.65|37.84|36.31|36.25|36.48|36.26|35.73|35.48|35.4|35.54|35.35|35.45|35.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.98|2.94|2.82|2.86|||2.77|2.79|2.83|2.84|2.86|2.83|2.81|2.83|2.76|2.76|2.77|2.77|2.78|2.76|2.77|2.79|2.79|2.76|2.74|2.77|2.72|2.7|2.68|2.69|2.72|2.72|2.73|2.72|2.72|2.73|2.74|2.77|2.79|2.78|2.77|2.75||||2.76|2.72|2.71|2.73|2.76|2.77|2.73|2.74|2.76|2.77|2.75|2.77|2.77|2.76|2.76|2.74|2.73|2.72||2.69|2.7|2.69|2.69|2.68|2.74|2.71|2.76|2.64|2.63|2.68|2.68|2.78|2.81|2.9|2.84|2.9|2.97|2.92|2.95|3.02|3.12|3.05|2.93|2.91|2.85|2.94|3.05|2.82|2.87|2.92|2.9|2.88|2.88|2.87|2.83|2.82|2.75|2.8|2.74|2.72|2.73|2.78|2.75|2.77|||||||3.18|3.21|3.21|3.23|3.25|3.28|3.3|3.34|3.33|3.35|3.34|3.36|3.39|3.32|3.35|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|50.99|51.4|51.6|51.3|||52.69|55.68|54.54|52.6|52.74|54.2|53.7|57.49|56.15|56.49|54.5|53.8|55.8|54.87|53.96|54.32|55.48|52.5|50.64|49.55|51.57|47.97|48.7|53.55|51.53|54|52.29|53.07|51.77|51.5|48.8|49.34|50.49|50.99|49.56|48.56||||44.6|44.2|45.75|47.5|48.49|49.78|47.8|48.3|47.98|46.35|45.8|46.49|46.19|44.7|45.55|46.77|46.8|45.55||42.39|41.7|41.2|40.88|41.2|43.32|43.71|44|42.8|43.84|46|45.06|46.3|46.17|49|48.87|50.48|54.94|49.43|49.45|50.98|52.58|51.24|52.54|49.46|48.49|56.6|59.6|57.5|58.93|58.2|56.96|58.7|61.97|62.7|59.6|59.73|58.7|55.67|62.6|56.97|55.55|50.14|42.6|40.88|||||||50.83|45.53|47.93|48.06|47.8|44.98|44.6|45.66|44.38|46.42|46.37|48.2|44.77|46.5|41.9|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.49|3.45|3.46|3.45|||3.47|3.48|3.52|3.52|3.51|3.51|3.52|3.52|3.52|3.51|3.55|3.63|3.62|3.58|3.63|3.65|3.67|3.69|3.63|3.58|3.74|3.81|3.71|3.55|3.47|3.5|3.52|3.39|3.42|3.43|3.48|3.44|3.52|3.45|3.41|3.41||||3.41|3.34|3.43|3.45|3.49|3.52|3.52|3.54|3.55|3.55|3.52|3.59|3.59|3.59|3.64|3.65|3.63|3.62||3.55|3.5|3.5|3.51|3.47|3.56|3.55|3.57|3.52|3.53|3.55|3.51|3.69|3.72|3.88|3.71|3.8|3.93|3.9|3.92|3.99|4|3.98|3.84|3.73|3.65|3.74|3.79|3.7|3.8|3.82|3.78|3.79|3.76|3.69|3.59|3.64|3.62|3.63|3.61|3.52|3.47|3.4|3.37|3.49|||||||4.05|4.1|4.17|4.18|4.17|4.22|4.26|4.26|4.3|4.37|4.38|4.38|4.38|4.35|4.33|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.19|5.17|5.18|5.1|||5.11|5.13|5.18|5.22|5.23|5.25|5.23|5.26|5.22|5.28|5.35|5.41|5.36|5.35|5.46|5.47|5.52|5.65|5.79|5.6|5.84|5.45|5.35|4.96|5.05|5.16|5.17|5.27|4.94|5.02|5.07|4.95|4.96|4.98|4.96|4.9||||4.88|5.04|5.31|5.44|5.62|5.66|5.46|5.41|5.35|5.3|5.31|5.4|5.41|5.44|5.65|5.74|5.9|5.8||5.67|5.59|5.8|5.62|5.37|5.25|5.24|5.3|5.11|5.07|4.92|4.85|4.96|4.99|5.04|5.09|5.09|5.18|5.15|5.25|5.3|5.42|5.2|5.22|5.17|5.16|5.38|5.1|4.97|5.08|5.12|5.13|5.11|5.09|5.03|4.96|5.03|5.04|5.08|5.11|4.98|5.04|5|4.79|4.8|||||||5.3|5.37|5.4|5.41|5.44|5.48|5.49|5.52|5.51|5.5|5.47|5.49|5.51|5.49|5.49|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.2|6.07|6.09|6.04|||6.22|6.34|6.72|6.2|6.2|6.08|6.07|6.07|6.08|6.28|6.28|6.29|6.33|6.1|6.1|6.15|6.24|5.9|5.87|5.95|6.11|6.09|6.14|6.3|6.36|6.43|6.39|6.55|6.69|6.74|6.69|6.59|6.73|6.67|6.73|6.81||||6.94|7.09|7.34|8.8|8.7|7.91|7.19|6.57|6.54|6.62|6.53|6.28|6.23|6.08|6.26|6.38|6.27|6.29||6.2|6.25|6.07|6.25|6.35|6.36|6.35|6.63|6.87|7.16|7.48|6.97|7.17|6.95|7.08|6.85|6.51|7.39|7.06|6.74|6.45|6.23|5.75|5.71|5.59|5.53|5.77|5.55|5.54|5.62|5.55|5.37|5.31|5.31|5.26|5.22|5.27|5.29|5.21|5.15|5.08|5.09|5|4.96|5.04|||||||5.7|5.72|5.74|5.76|5.78|5.82|5.85|5.86|5.81|5.78|5.81|5.81|5.79|5.78|5.77|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|14.33|13.76|13.63|13.32|||13.49|13.65|13.79|13.47|13.51|13.39|13.17|13.46|13.56|14.25|14.1|14.26|14.68|14.57|14.73|14.94|14.45|14.49|14.11|13.82|14.03|14.1|13.88|14.41|15.56|16.16|15.22|15.39|15.33|15.04|15.06|15.63|16.08|16.25|16.39|16.29||||14.81|13.8|13.28|13.46|13.37|12.83|12.94|13.12|12.52|12.68|12.45|12.64|12.54|12.33|13.39|14.26|14.32|14.61||14.04|14.25|14.56|14.25|13|12.76|12.75|12.56|12.34|11.68|11.84|11.74|11.85|11.66|12.55|12.78|12.51|13.58|12.88|12.64|12.81|12.71|12.6|12.24|11.5|11.4|11.85|11.87|12.07|12.27|11.78|11.03|11.29|11.06|10.6|10.48|10.19|10.09|9.97|10.27|10.2|9.46|9.2|9.15|9.35|||||||10.91|10.92|11.03|11.18|11.28|11.17|11.22|11.29|11.23|11.1|11.07|10.91|10.98|10.95|10.88|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.9583|31.5833|31.9305|31.9305|||31.2986|30.8611|31.2291|31.3333|31.1666|38.875|35.9583|36.25|35.2917|34.825|34.9|34.875|35.0667|35.3333|34.9333|34.025|32.75|33.1333|32.825|31.5667|31.9083|31.6333|30.3333|30.9583|31.375|31.5667|31.2917|29.1417|29.4167|29.375|29.3917|29.0417|29.5|29.8333|29.5667|28.725||||28.9917|29.4167|29.5083|29.6667|29.1667|29.75|28.8|29.4083|29.3667|30.3167|31.0833|30.7167|30.8333|31.4167|32.2333|31.8083|30.45|30.975||30.8083|29.9833|30.7417|30.4583|29.825|30.525|30.5833|30.125|29.2917|29.4167|29.2167|28.6667|29.4|28.275|27.6333|27.3833|27.8417|28.7667|28.475|29.2167|29.775|30|30.0667|30.2833|29.2833|29.5667|29.65|29.8333|30.25|30.2417|29.5667|29.4583|30.2083|30.9667|31.8083|32.8083|30.65|30.3083|30.2833|31.1833|31.4917|30.55|28.1667|26.1|28.1583|||||||26.7667|26.7583|26.4083|25.7167|24.3083|23.6167|23.8167|23.975|23.5167|23.3167|23.3333|23.4|23.3917|23.375|23.375|23.5417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.63|24.48|24.37|24.41|||24.88|25.28|25.78|25.6|25.65|25.27|25.06|25.09|24.77|25.2|25.16|25.88|26.1|26.35|26.49|25.61|25.59|25.25|24.68|24.35|25.13|24.74|23.88|24.3|25.3|25.39|24.58|24.95|24.79|25|25.12|25.62|25.92|26.15|26.35|26.16||||24.98|24.57|26.06|26.53|26.5|26.59|26.55|26.48|26.95|27.02|25.77|25.77|25.67|25.44|26.36|26.76|26.73|26.52||26.09|25.68|25.75|26|25.78|27.09|27.07|27.5|25.98|27.15|28.32|28.58|29.96|29.8|32.15|31.9|33.88|34.89|31.98|30.79|30.77|31.3|29.88|30.66|29.98|28.14|29.1|29.8|29.3|30.45|31.28|31.53|32.97|31.68|31.68|30.25|31.22|30.09|30|30.45|28.2|27.44|27.21|25.88|25.08|||||||31.68|32.09|33.45|33.38|31.98|29.95|30.51|30.96|30.59|30.64|29.77|29|28.33|28.42|27.99|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|27.84|27.85|27.63|26.89|||27.11|26.96|26.67|26.78|26.6|26.77|26.26|26.45|25.87|26.2|26.48|26.6|26.6|26.52|26.8|27.75|25.64|25.59|25.06|25.08|25.13|25.14|24.94|25.23|25.39|25.45|25.65|25.35|25.19|25.27|25.35|25.5|25.6|25.76|25.86|25.85||||25.75|25.65|25.27|25.15|25.26|25.5|25.08|25.17|25.36|25.68|25.74|25.7|25.25|25.28|25.33|25.36|25.15|25.15||25.15|24.99|25.32|25.54|25.57|25.8|25.29|24.85|24.49|24.39|24.64|24.8|25.36|25.57|26.75|25.59|26.28|26.55|26.36|26.65|27.12|26.95|26.63|26.96|26.63|26.98|27.32|27.4|27.95|28|27.96|27.78|28.18|28.36|28.36|27.86|27.99|28.19|28.32|29.09|29.99|30.25|29.66|28.6|29.59|||||||28.08|28.52|28.6|28|27.39|27.3|27.59|27.75|27.53|27.67|27.7|27.62|27.93|28.05|28.24|28.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.4143|27.5|27.4286|27.1143|||27.3143|27.8572|28.0072|27.6572|27.7357|26.4214|25.6357|25.6929|25.9714|26.8572|25.9214|26.2857|26.1643|25.65|26.1357|26.4429|26.2214|25.8572|25.1643|25.3929|25.6857|25.4214|26.0714|27.5714|28.1429|27.85|26.9286|27.7714|28.0643|28.1143|28.1429|28.3857|28.9286|28.6643|28.2|27.7786||||27.3072|26.4072|26.6429|26.8143|27.5429|28.1357|28.0786|28.9286|28.4429|28.6572|27.9857|28.4|28.0857|27.7214|29.1786|28.9857|28.8857|29.1857||28.6786|28.8143|28.8786|28.9286|30.1286|33.0429|32.5357|32.4643|31.0714|31.3214|32.4143|31.9857|32.5286|31.0143|31.6286|31.6857|31.4286|32.8143|31.9786|32.3714|33.1286|34.4572|34.1214|35.9|35.3143|34.4286|36.85|38.8143|39.2|39.2714|37.1429|36.7786|37.5786|37.6572|37.7714|36.3214|37.7|35.7|34.5429|34.8572|35.3572|32.85|33.1286|32.1929|30.5357|||||||35.3572|34.6643|35.1429|35.8714|34.5143|34.3143|35.2072|36.9214|34.2857|33.5714|34.5429|33.3429|31.9072|29.8786|28.6857|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|41.3175|45.5315|47.082|44.1332|||43.2104|43.5148|44.4185|45.0892|43.2628|43.2342|44.6278|44.1902|43.8668|43.2247|43.2342|40.0475|40.3186|39.4245|36.5089|36.5232|37.0035|36.8371|35.5529|32.4376|33.7408|33.6076|32.6516|33.8264|36.3234|37.9679|38.3779|37.4595|39.198|39.3292|39.1028|35.8686|36.2425|35.3602|35.1634|34.7501||||34.9994|33.5233|35.9342|37.2627|37.4267|39.2964|56.5422|57.8359|58.6111|58.4732|56.0761|59.5481|55.0868|54.302|56.5374|55.5291|51.101|51.0345||50.1403|49.3079|48.8941|48.6088|47.5624|51.0773|51.6052|51.1296|47.8002|49.7645|53.4839|52.7943|53.2509|49.3555|53.3412|52.7943|54.6968|57.4697|56.5422|58.1355|57.4934|59.3959|58.3258|62.0689|58.0214|59.1201|58.497|61.0035|64.9227|64.9227|59.1201|57.7883|54.4114|50.3591|45.7788|42.6968|42.7586|41.6361|41.0368|40.7515|40.3329|38.906|36.6183|34.2449|31.8525|||||||37.3222|37.9453|38.8965|37.5267|36.975|36.7895|36.6231|36.975|36.5279|39.239|38.7206|38.906|38.4257|38.5731|38.6112|37.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.28|5.25|5.12|5.11|||5.2833|5.3|5.375|5.3083|5.2583|5.15|5.1583|5.175|5.1583|5.1917|5.225|5.2417|5.2667|5.2083|5.2333|5.275|5.2667|5.1833|5.1|5.15|5.15|5.1667|5.1417|5.2583|5.2917|5.325|5.3583|5.3417|5.3167|5.3417|5.3667|5.4167|5.4167|5.4083|5.3917|5.4583||||5.525|5.6833|5.6667|5.6417|5.675|5.7333|5.6917|5.7333|5.775|5.7833|5.75|5.775|5.75|5.675|5.7167|5.7333|5.7083|5.775||5.6833|5.6833|5.7|5.6917|5.7167|5.8667|5.8417|5.9333|5.7833|5.775|5.85|5.8167|5.9333|5.9917|6.1083|6.0083|6.1583|6.3|6.3167|6.325|6.4917|6.5667|6.575|6.4667|6.35|6.2083|6.3417|6.375|6.1583|6.2583|6.325|6.1917|6.1917|6.225|6.1833|6.0917|6.1167|6.0167|6.025|5.9667|5.9083|5.9583|5.9583|5.8917|5.8|||||||6.6667|6.7083|6.675|6.6667|6.6333|6.6583|6.7167|6.75|6.6917|6.7083|6.6917|6.775|6.8167|6.8167|6.8417|6.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.93|14.35|14.39|14.18|||13.88|14.32|15.09|15.58|14.9|14.24|14.47|16|16.43|16.7|18|17.58|16.65|16.34|15.94|15.88|16.48|17.1|15.8|14.83|14.51|13.38|12.39|12.5|12.3|12.28|12.09|11.84|11.6|11.49|11.6|11.58|11.84|11.88|11.88|11.42||||11.06|11.02|10.93|11.14|11.4|11.55|11.07|11.11|10.6|10.64|10.66|10.69|10.76|10.72|10.78|10.58|10.32|10.38||10.25|9.92|10.25|10.29|10.07|10.15|9.97|9.61|9.69|9.68|9.79|9.87|10.31|10.71|11.17|10.7|10.89|11.43|11.27|11.82|11.77|11.55|11.28|11.04|11.56|11.23|10.3|10.38|10.01|9.95|9.32|8.93|8.88|8.86|8.82|8.62|8.66|8.77|8.86|8.82|8.88|8.88|8.95|8.99|8.97|||||||9.83|9.68|9.75|9.89|10.09|10.07|10.17|10.11|9.25|8.96|8.7|8.72|8.74|8.73|8.7|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.59|8.49|8.62|8.78|||8.79|9.04|8.79|8.69|9|9.07|9.09|8.83|8.81|8.94|8.91|8.98|8.63|8.69|8.73|8.74|8.6|8.23|8.38|8.59|8.72|8.76|8.81|8.15|8.07|7.74|7.67|7.8|7.93|8.11|7.98|8.4|8.22|7.99|8.08|7.92||||7.88|7.95|7.85|7.42|6.88|6.94|7.01|7.49|7.47|7.51|7.49|7.66|7.62|7.58|6.99|7.03|7.28|7.31||7.22|7.1|7.1|6.82|6.82|6.36|6.23|6.17|5.65|5.55|5.5|5.55|5.35|5.29|5.78|5.85|5.54|5.81|5.29|5.26|5.35|5.46|5.48|5.57|5.51|5.41|5.49|5.6|5.52|5.65|5.78|5.72|5.82|5.54|5.3|5.16|5.24|5.3|5.2|5.05|5.1|5.22|5.05|4.84|4.8|||||||5.48|5.56|5.58|5.63|5.6|5.76|5.63|5.66|6|6.07|6.02|5.91|5.87|5.63|5.65|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.35|19.25|20|19.5417|||19.7167|19.625|19.0583|18.425|18.4|18.4167|18.4667|17.4667|17.2833|17.9917|17.4833|17.725|17.9833|18.1333|18.2667|18.625|18.8667|17.9333|17.1667|17.45|17.5833|16.6417|16.325|17.15|17.5|17.8333|18.025|18.05|18.3833|18.1583|18.0667|18.025|18.4167|18.3333|17.7333|17.4||||16.6667|15.9083|16.1|16.55|16.625|17.0333|17.4583|17.9167|16.8333|16.275|16.025|16.2417|16.1|16.6667|18.4417|18.45|18.0333|18.4417||18.15|17.75|17.2167|17.475|17.5417|18.9417|19.2583|19.1667|19.6167|20|20.1417|18.4333|18.75|17.7167|19.5667|19|19.4417|20.8167|20.15|21.3167|22.1667|22.3167|21.2667|21.1083|20.35|21.65|22.9833|22.7333|23.125|25.225|24.4083|23.9583|23.35|23.725|21.6333|20.55|20.9167|21.4167|22.1|22.6333|23.2|22.275|21.5417|20.1917|19.0917|||||||22.825|21.9833|23.8167|24.6667|24.825|22.5667|23.325|21.2333|19.3|18.1667|16.8|15.6917|16.1667|15.925|15.4167|14.1417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.82|16.08|16.13|15.99|||16.15|16.38|16.44|16.43|17.42|17.9|16.95|16.25|15.69|15.92|16.19|15.97|16.1|16|16.54|16.82|17|17|15.73|16.54|16.96|16.51|15.5|16.5|16.9|16.3|16.15|15.61|16.06|16.26|16.56|15.56|15.46|15.6|15.55|15.25||||15.12|16.85|17.25|17.63|16.9|17.6|17.19|17.89|17.79|17.31|16.51|15.37|15.05|15.5|15.55|15.6|14.85|14.84||14.08|13.42|13.68|14.24|15.15|15.2|15.25|14.49|13.45|12.79|12.44|12.22|12.87|12.98|13.89|13.33|15.15|15.33|14.75|15.64|14.58|14|14.13|14.18|13.18|14.08|13.84|13.24|13.58|13.28|12.85|12.57|13.28|13.15|12.73|12.98|13.31|12.94|13.38|14.17|14.4|14.31|13.76|12.56|11.8|||||||11.45|11.42|11.34|11.28|11.15|10.66|10.63|10.69|10.7|10.83|10.85|10.8|10.7|10.35|10.34|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|83.4975|84.8916|86.2069|83.1527|||78.5419|77.8079|78.5714|79.5468|80.2857|83.7438|81.5566|83.2709|75.6995|70.7389|67.7832|73.9557|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|54.86|52.96|52.85|||53.63|54.72|55.98|54.49|53.3|53.2|52.9|52.95|52.32|53.16|53.9|55.6|58.02|56.37|55.9|54.81|54.8|54.39|53.35|52.78|54.53|54.37|51|52.93|55.24|58.51|56.5|54.27|51.69|51.82|51.5|51.43|51.95|52.66|51.94|51.78||||46.42|45.4|49.44|50.6|51.6|50.49|49.13|48.6|49.48|49.71|49.4|49.83|49.71|48.88|50.8|52|53.5|48.45||48.49|47.95|47.37|47.87|49.6|50.9|51.38|52.08|50.93|52.86|54.46|54.44|56.27|56.94|58.49|57.9|58.96|62.29|60.58|60.78|62.3|63.25|62.94|63.9|60.97|61.77|68.44|71.27|70.15|72.38|74.5|78.5|77|74.2|75.99|71.01|72|69.13|71.31|71.88|67.24|65.45|65.29|61.64|58.83|||||||75.5|75.99|79|79.7|80|69.29|71.58|71.8|69.86|71.88|71.67|71.59|68.98|69.88|70.29|65.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|43.79|44.45|43.5|43.73|||42.35|42.43|41.75|39.35|39.59|39.87|39.25|38.12|37.7|38.58|38.8|38.56||38.93|39.19|39.56|39.98|38.7072|37.4214|37.2857|38.2786|36.7929|36.6429|38.1214|39.4929|40.5|40.8786|41.45|40.6929|39.9714|36.8857|37.1357|37.8072|37.8214|37.8143|38.2143||||37.4857|36.5572|36.1714|35.1357|35.6714|36.2|36.3572|36.7857|36|35.2072|34.1857|34.6286|34.1429|33.45|35.4929|35.9286|36.1857|36.0786||35.4143|35.2714|35.2286|34.1143||35.2143|||35.2714|36.8572|40.7072|40.2072|40.6214|40.2714|42.7143|42.8214|42.7143|44.5643|43.0714|43.85|44.6429|44.8572|44.9714|47.4286|46.7857|46.0214|49.2357|51.0857|50.4857|52.5|49.2714|46.8286|47.0643|48.3572|46.9857|44.2357|44.4786|45.2643|44.2857|42.1786|38.3429|34.9929|32.5357|31.2857|31.9|||||||37.5|37.4286|38.0857|38.0357|38.1072|38.6143|38.7429|38.4286|38.5357|||37.3714||38.2072|38.2143|37.3429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.47|6.34|6.26|6.27|||6.29|6.33|6.34|6.37|6.28|6.26|6.3|6.42|6.55|6.66|6.72|6.66|6.74|6.44|6.41|6.44|6.38|6.34|6.25|6.38|6.25|6.27|6.26|6.16|6.25|6.27|6.32|6.25|6.31|6.36|6.43|6.35|6.45|6.46|6.37|6.41||||6.64|6.45|6.1|6.14|6.16|6.18|6.18|6.24|6.28|6.35|6.35|6.29|6.27|6.24|6.36|6.43|6.43|6.34||6.23|6.24|6.28|6.28|6.26|6.48|6.55|6.5|6.27|6.21|6.33|6.3|6.5|6.6|6.77|6.79|6.87|7.14|6.96|6.95|7.08|7.22|6.97|7.17|7.1|7|7.18|7.35|7.2|7.42|7.75|7.6|7.67|7.8|7.36|7.45|7.72|7.73|7.88|8.22|7.96|7.43|7.38|6.95|6.35|||||||7.17|7.55|7.96|7.32|6.86|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.85|1.81|1.81|1.82|||1.84|1.85|1.87|1.89|1.89|1.9|1.88|1.86|1.91|1.93|1.91|1.9|1.93|1.99|2.1|1.98|1.81|1.8|1.79|1.81|1.77|1.77|1.76|1.77|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.82|1.82|1.84|1.82||||1.81|1.81|1.83|1.85|1.82|1.82|1.83|1.85|1.86|1.88|1.87|1.88|1.89|1.87|1.91|1.94|1.88|1.89||1.92|1.93|1.97|1.92|1.91|1.93|1.94|1.99|1.92|1.91|1.94|1.93|1.96|1.94|2|2.01|2.05|2.11|2.02|2.04|2.08|2.11|2.11|2.16|2.08|2.11|2.19|2.23|2.22|2.05|2.06|2|1.96|1.93|1.92|1.9|1.93|1.91|1.9|1.9|1.87|1.88|1.89|1.85|1.8|||||||2.05|2.07|2.07|2.06|2.06|2.07|2.11|2.14|2.16|2.17|2.17|2.2|2.18|2.18|2.18|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|86.28|87.67|81.69|84.2|||81.44|74.7|75.23|73.85|72.5|72.45|72.7|72.48|73.1|75.5|76.18|76.81|||75.9|76.68|76.87|76.48|74.1|75.79|77.5|73.84|73.41|75.08|78.68|80.6|78.88|80.72|80.25|78.88|78.95|78.6|79.97|81.29|77.69|76.7||||75.45|72.72|71.78|71.7|74.37|78.6|77.77|76.68|77.43|77.56|75.49|78|76.17|78|85.86|90.2|84.99|84.14||82.58|83.25|81.78|82.75|82.99||88.99|90.74|||96|95|96|91.84|96.2|96.49|97.58|101.4|100.79|101.52|104.2|108.58|106.68|111.98|106.5|105.68|117.2|120.49|124.97|128.95|126.56|126.07|130.6|130.79|120.79|111|101.75|92.6|93.3|93.5|93.1|89.68|91.45|89.99|89.96|||||||105.6|107.36|105.6|107.02|104.47|105.65|104.46|110.81|109.01|99.99||94.18|94.7|||94.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|74.98|73.53|74.59|72.96|||74.32|75.9|76.6|76.97|77.5|78.69|78.39|75.8|75.67|76.88|78.26|78.53|78.9|79.5|81.2|80.34|82.4|81.48|78|74.28|77.95|75.88|74.97|73|74.95|77.88|77.5|77.1|72.2|72.77|73.7|69.86|68.18|68.75|72|69||||69.2|71|65.27|62.25|63|62.47|61.44|56.22|55.88|56.49|56.9|57.4|57.06|55.5|59.44|61.92|62|63.5||63.21|61.78|63.85|62.1|58.3|60|60.08|58.85|53.5|55|59.36|60.88|61.06|62.89|66.99|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|5.24|5.14|5.15|5.12|||5.15|5.17|5.24|5.23|5.24|5.25|5.16|5.14|5.12|5.14|5.17|5.17|5.22|5.18|5.17|5.21|5.19|5.16|5.16|5.12|5.08|5.08|5.12|5.22|5.75|5.74|5.71|5.73|5.48|5.49|5.51|5.5|5.54|5.54|5.54|5.52||||5.46|5.37|5.41|5.43|5.48|5.5|5.52|5.59|5.62|5.69|5.78|5.49|5.48|5.43|5.52|5.52|5.49|5.45||5.39|5.37|5.41|5.39|5.44|5.48|5.47|5.5|5.48|5.45|5.45|5.44|5.56|5.66|5.8|5.72|5.76|5.95|5.79|5.88|5.94|5.93|5.7|5.71|5.65|5.7|5.78|5.82|5.87|6.03|6.09|6.03|6.04|6.07|5.94|5.87|5.92|5.92|5.96|5.9|5.88|5.93|5.77|5.55|5.56|||||||6.36|6.48|6.6|6.63|6.72|6.83|6.9|6.92|6.89|6.92|6.95|7.02|7.01|7.03|6.88|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|35.38|36.13|37.13|35.25|||35.89|35.81|36.24|36.41|35.39|35.85|35.49|34.61|34.23|33.2|32.51|32.49|31.82|30.14|31.06|31.1|29.78|30.1|29.56|27.26|28.31|27.96|26.99|27.36|28.32|29.01|28.54|27.72|28.7|27.61|27.85|27.97|29|28.39|29.54|29.65||||28.73|27.14|25.1|26.2|26.66|26.52|26.21|27.24|27.55|26.5|24.96|25.53|24.5|24.47|25.32|25.4|25.59|25.28||24.36|23.89|23.91|22.88|22.59|23.7|23.9|24.3|23.07|23.76|24.85|25.09|26.59|25.5|27.44|27|28.36|29.21|28.9|29.75|31.74|33.33|33.44|33.49|32|32.9|34.83|36.81|37.5|35.5|33.59|32.64|31.49|31.6|30.25|30.5|31.05|32|31.75|31.85|30.48|31.18|31.2|28.44|27.28|||||||30.7|30.57|29.1|26.98|26.87|25.81|25.34|25.96|26.08|26.15|25.02|24.77|24.14|23.85|23.37|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.04|12.93|12.63|12.72|||12.99|13.13|12.97|12.92|13.01|12.94|12.77|12.72|12.88|13.08|12.92|13.37|13.46|13.51|13.53|13.71|13.96|13.96|14.04|14.37|13.85|13.6|13.86|13.54|13.33|13.14|13.14|13.34|12.55|12.76|12.24|12.35|12.5|12.63|12.48|12.79||||12|11.58|11.85|11.92|12.17|12.26|12.3|12.29|12.38|12.57|12.36|12.49|12.44|12.18|12.6|12.54|12.64|12.16||12.1|11.76|11.88|12.05|11.92|12.3|12.32|12.02|11.66|11.52|11.76|11.62|12.04|12.19|12.77|12.47|12.9|13.18|13.05|13.18|13.35|13.28|13|13.05|12.73|12.84|13.25|13.4|13.42|13.66|13.74|13.35|13.47|13.2|12.47|12.27|12.54|12.24|11.99|11.97|11.64|11.52|11.49|11.3|11.79|||||||13.62|13.75|13.9|14.02|14.47|14.5|14.35|14.5|14.26|14.25|14.27|14.48|14.52|14.65|14.37|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.15|7.99|7.92|7.8|||7.92|8.08|8.25|8.21|8.16|8.11|8.12|8.11|8.03|8.16|8.12|8.03|8.04|8.03|8.24|8.29|8.33|8.36|8.1|8.14|8.19|8.18|7.96|8.19|8.24|8.4|8.55|8.87|9.29|8.99|9|9.17|9.29|9.27|9.46|9.68||||9.75|9.35|9|9.19|8.83|8.51|8.53|8.85|8.55|8.36|8.13|8|8.13|8.37|8.48|8.38|8.43|8.15||7.89|7.92|7.82|7.85|7.73|8.08|8.14|8.54|8.18|8.17|8.58|8.33|8.66|8.39|8.88|8.47|7.96|8.26|8.25|7.98|8.47|9.09|8.8|9.14|8.32|8.12|9.8|9.14|8.31|7.55|6.89|6.78|6.65|6.74|6.68|6.53|6.56|6.54|6.64|6.79|6.88|6.66|6.46|6.34|6.09|||||||6.68|6.74|6.92|7|6.98|7.02|7.1|7.08|7.06|7.09|7.26|6.79|6.86|6.88|6.86|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.48|12.32|12.42|12.27|||12.29|12.17|12.12|12.24|12.39|12.5|13.02|12.14|12.08|12.3|12.45|12.5|12.27|12.36|11.88|11.94|11.9|11.61|11.42|11.51|11.55|11.5|11.64|12.04|12.24|12.34|12.21|12.15|12.04|12.06|12.2|12.2|12.25|12.25|12.3|12.16||||12.1|12.14|12.23|12.36|12.5|12.47|12.4|12.76|12.88|13.09|12.79|12.96|13.15|12.97|13.28|13.62|13.07|11.9||11.76|11.63|11.9|11.77|11.52|11.88|11.58|11.71|11.85|12.1|11.89|10.93|11.3|11.32|11.87|11.56|11.3|11.3|11.01|11.44|11.32|11.16|11.15|10.72|10.52|10.52|10.83|10.82|10.98|11.2|11.22|10.95|11.14|11.27|11.08|10.97|10.62|10.41|10.5|10.34|10.27|10.25|10.15|9.95|10.05|||||||11.35|11.47|11.76|11.64|11.33|11.49|11.58|11.47|11.47|11.53|11.32|11.47|11.71|11.33|11.19|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|23.55|21.63|21.96|22.09|||23.5|23.28|24.72|23.96|22.82|22.57|22.66|22.98|22.57|23.36|23.08|23.32|24.3|24.78|24.67|25.44|24.87|22.61|21.36|22.36|21.17|20.88|20.5|21.96|22.59|23.66|22.72|22.77|23.38|22.92|22.89|21.52|21.59|21.88|20.3|19.54||||19.6|18.5|18.76|18.98|20.54|21.16|21.28|21.4|21.06|21.18|20.85|21.09|21.45|21.18|22.23|23.12|22.65|23.45||22.87|23.48|22.69|22.1|22.06|23.11|22.61|23.86|24.18|23.45|24.35|25.03|23.42|24|24.8|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|8.16|7.97|7.87|7.8|||7.89|7.83|7.8|7.85|7.83|7.83|7.87|7.99|8.1|7.97|8.07|8.16|8.17|8.14|8.15|8.3|8.33|8.32|7.8|7.9|7.98|7.99|8.05|8.1|8.17|7.99|8.18|8.19|8.43|8.58|8.55|8.7|8.6|8.33|8.21|8.19||||7.94|7.67|7.2|7.2|7.51|7.66|7.77|7.9|7.88|7.92|7.91|7.97|7.9|7.93|8.04|8.06|8.01|8||7.89|7.88|7.92|7.98|7.92|8.06|8.05|8.03|7.87|7.91|8.11|8.24|8.47|8.5|8.71|8.69|8.98|9.26|8.9|9|8.85|8.89|8.75|8.89|8.58|8.59|8.76|8.82|8.79|9.09|9.16|9.16|9.02|8.95|8.98|8.71|8.85|8.82|8.84|8.76|8.64|8.54|8.59|8.79|9.08|||||||10.46|10.42|10.47|10.53|10.57|10.61|10.62|10.84|10.63|10.8|11.05|10.88|10.89|11.12|10.82|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.67|18.6|17.75|17.52|||17.42|17.55|17.57|17.7|17.04|17.15|17.05|16.98|16.89|17.3|17.64|17.75|17.63|17.16|16.88|17.22|16.58|16.44|16.1|16.16|16.13|16.2|16.14|16.35|16.63|16.6|16.6|16.17|15.93|15.98|16.03|16.38|16.49|16.6|16.32|16.44||||16.01|15.15|15.43|15.84|16.12|16.4|15.88|16.16|15.55|15.55|15.52|15.77|15.56|15.52|15.51|16.26|15.94|16.37||16.5|16.02|14.83|14.73|14.82|15.5|15.29|15.19|14.91|14.82|15.58|15.8|15.72|15.8|16.76|16.85|17.54|18.36|18.14|19.5|20.1|20.26|20.08|20.25|19.92|20.13|20.59|20.99|20.98|21.38|22.09|22.1|22.18|21.28|21.36|21.27|21.66|20.24|19.49|19.55|19.33|19.65|20.18|20.27|19.46|||||||22.33|22.4|22.54|22.55|22.86|21.6|21.19|21.09|20.85|19.63|20.15|20.24|19.95|20.89|20.23|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|15.18|14.8|14.89|14.93|||14.03|13.6|13.62|13.75|13.45|13.44|13.38|13.44|13.3|13.72|13.59|13.79|13.99|13.97|14.12|13.8714|13.75|13.3571|12.6786|12.8286|12.8143|12.7714|12.6143|12.85|13.4286|13.7|13.7143|13.8071|13.8214|13.9571|13.9143|13.2071|13.45|13.3786|13.5|13.3071||||13.1|13.0143|12.4571|12.5|13.0429|13.3929|13.3214|13.1929|13.25|13.3429|13.1071|13.2857|13.1643|12.9214|13.4286|13.5143|13.35|13.1929||12.9857|12.8929|12.5857|12.5357|12.5714|13.4714|13.4857|13.3643|12.9643|13.0143|13.7143|13.6786|13.8571|13.8857|14.6429|14.7357|15.2643|15.6714|15.4643|15.6143|16.1357|16.7|16.6071|16.9643|16.3286|16.2714|17.1572|18.4786|18.7357|18.75|17.45|17.0429|17.6214|17.4571|17.2643|16.7572|16.2143|16.0286|16.0214|15.45|15.5714|14.7857|14.9857|15.2643|14.8071|||||||17.55|17.8429|16.7857|16.6286|16.6429|17.0357|16.3857|17.5929|16.55|15.5429|14.7357|14.7714|13.4714|13.2286|12.9143|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.64|15.88|15.19|14.79|||15.24|15.14|15.1|15.2|15.18|15.31|15.12|15.2|15.24|15.87|15.87|15.81|15.91|15.88|16.41|15.99|16.75|16.82|16.38|16|16.46|16.15|15.29|14.36|14.32|14.42|14.72|14.46|13.91|14.02|13.89|12.8|12.93|12.88|12.49|12.44||||12.51|12.89|13.08|13.05|13.05|13.17|12.75|12.47|12.33|12.06|11.67|11.79|11.81|11.75|12|11.92|11.8|11.8||11.45|11.23|11.9|11.66|11.32|11.3|11.22|11.1|10.83|10.55|10.22|10.15|10.43|10.35|10.55|10.52|10.78|11.05|11.2|11.29|11.75|11.73|11.3|11.19|11|11.05|11.33|11.25|11.5|11.72|11.85|11.82|11.42|11.54|11.53|11.31|11.53|11.58|11.6|11.65|11.32|11.24|11.12|11.06|10.58|||||||12.04|12.14|12.4|12.49|12.66|12.75|12.79|13.04|13.12|12.78|12.82|12.72|12.9|12.73|12.8|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.96|2.9|2.82|2.81|||2.91|2.92|2.93|2.91|2.91|2.9|2.91|2.93|2.92|2.95|2.97|2.94|2.96|2.95|2.96|3|2.98|2.94|2.93|2.91|2.89|2.89|2.87|2.89|2.92|2.89|2.91|2.94|2.88|2.88|2.91|2.93|2.94|2.94|2.94|2.94||||2.95|3.02|3.02|3.03|3.04|3.06|3.05|3.07|3.08|3.08|3.07|3.07|3.09|3.08|3.25|3.14|3.15|3.08||3.05|3.05|3.06|3.07|3.09|3.12|3.07|3.15|2.99|3.02|3.09|3.07|3.26|3.45|3.61|3.38|3.19|3.26|3.23|3.27|3.41|3.48|3.47|3.29|3.23|3.03|3.1|3.13|3.04|3.12|3.14|3.13|3.15|3.13|3.13|3.1|3.1|3.02|3.05|3.02|2.97|2.97|2.96|2.91|2.97|||||||3.35|3.39|3.42|3.42|3.43|3.45|3.49|3.51|3.49|3.53|3.52|3.55|3.57|3.54|3.57|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.64|3.42|3.4|3.45|||3.49|3.49|3.76|3.67|3.67|3.64|3.59|3.48|3.44|3.48|3.48|3.53|3.48|3.48|3.53|3.54|3.52|3.51|3.48|3.41|3.37|3.33|3.36|3.37|3.41|3.42|3.43|3.43|3.58|3.4|3.4|3.4|3.4|3.4|3.37|3.36||||3.34|3.31|3.38|3.4|3.44|3.4|3.4|3.39|3.42|3.42|3.42|3.46|3.47|3.46|3.53|3.54|3.59|3.49||3.44|3.43|3.44|3.53|3.58|3.97|4.37|4.01|3.97|3.83|3.7|3.65|3.7|3.57|3.56|3.6|3.78|3.86|3.86|4.01|4.12|3.88|3.86|3.79|3.73|3.78|3.74|3.76|3.74|3.8|3.83|3.81|3.82|3.87|3.89|3.63|3.66|3.66|3.69|3.72|3.79|3.66|3.53|3.46|3.54|||||||3.98|4.06|4.14|4.18|4.16|4.22|4.26|4.34|4.36|4.28|4.32|4.31|4.25|4.07|4.04|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.18|15.59|15.44|15.6|||15.84|15.94|15.88|15.82|15.55|15.79|16.07|16.71|17.75|17.19|17.35|17.38|17.49|16.35|16.42|16.52|17.81|17.35|16.74|16.4|16.35|15.31|15.47|15.88|16.37|15.74|15.99|15.28|15.33|15.9|15.55|15.86|16.08|16.08|15.9|16.4||||16.36|15.28|14.66|15.04|15.15|15.33|15.02|14.56|14.8|15.15|14.04|14.23|14.3|14.22|14.67|14.48|14.54|14.23||13.72|13.44|13.65|13.87|14.14|14.72|14.73|14.77|14.5|14.37|15.05|15.04|15.76|16.3|17.01|17.04|17.74|17.93|17.66|16.93|17.47|17.85|17.07|17.29|17.4|16.83|17.73|17.4|17.28|17.6|18.49|18.93|18.17|17.74|17.21|17.25|17.41|17.26|17.39|17.06|16.92|15.99|16.45|16|15.7|||||||17.72|18.26|18.26|19.5|20.4|20.73|20.58|20.9|20.8|20.58|20.56|20.5|20.72|20.27|20.51|21.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|23.25|23.26|22.95|22.94|||23.1|23.16|23.3|23.13|23.22|23.32|23.18|23.08|22.62|23.12|23.29|23.38|23.68|23.8|23.81|23.78|23.86|23.77|23.46|23.13|23.27|22.98|22.84|22.79|23.08|22.98|23|23.22|23.14|23.27|23.16|23.21|23.5|23.45|23.36|23.05||||22.21|21.76|22.69|23.09|23.85|24.44|24.18|24.16|24.23|24.35|24.49|24.75|24.78|24.77|25.66|25.18|24.93|24.68||24.5|23.96|23.8|23.85|24.01|24.67|24.76|24.59|24.3|24.17|24.41|23.9|24.62|24.6|26.09|25.86|26.99|27.94|27.27|27.67|28.19|28.07|27.6|27.85|26.83|27.24|28.75|28.96|29.45|30|30.16|29.88|28.97|29.99|27.48|27.15|27.6|27.68|27.19|27.19|27.07|27.24|26.63|25.25|25.36|||||||29.78|29.75|30.75|30.58|31.5|32.08|33.36|37.9|42|51|48.18|43.8|39.82|37.1|37.85|36.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|4.53|4.56|4.58|4.63|||4.59|4.65|4.54|4.55|4.58|4.46|4.4|4.41|4.55|4.8|4.87|4.88|4.65|4.47|4.58|4.77|4.4|4.02|4.09|3.86|3.94|3.92|3.81|3.89|4.01|4.06|4.07|4.24|4.2|4.13|4.15|4.12|4.21|4.1|4.15|4.27||||4.11|3.83|3.68|3.69|3.85|3.91|3.87|3.9|3.93|4.03|3.97|4.07|4.02|4.09|4.19|4.23|4.13|4.09||3.99|3.98|4.05|3.98|4.05|4.19|4.23|4.35|4.16|4.18|4.33|4.28|4.39|4.44|4.68|4.68|4.76|5.02|4.91|5.01|5.15|5.16|4.89|4.89|4.81|4.8|5.4|5.63|5.95|5.46|4.96|4.51|4.41|4.2|3.88|3.76|3.8|3.85|3.71|3.7|3.64|3.65|3.55|3.47|3.51|||||||4.12|4.09|4.25|4.26|4.25|4.26|4.28|4.33|4.35|4.38|4.47|4.55|4.34|4.38|4.44|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.0971|10.4573|9.932|9.9607|||10.4095|10.314|10.5814|10.1421|9.8652|9.6933|9.636|9.7792|9.6837|9.8747|9.7983|9.9893|9.8747|9.9702|9.7888|9.9607|10.0562|10.0848|9.5978|9.5882|8.872|8.872|8.7669|8.9388|9.1012|9.1489|9.1585|9.1203|9.2253|9.2253|9.2826|9.3017|9.3686|9.445|9.2635|9.168||||9.168|8.9197|8.977|8.9006|9.1394|9.254|9.2349|9.3304|9.4163|9.4832|9.4641|9.5405|9.4736|9.4354|9.7888|10.123|9.9034|9.9511||9.7601|9.7888|9.827|9.8556|9.7601|10.0753|9.9607|10.0848|9.8365|9.827|10.0275|10.0848|10.1517|10.1803|10.7915|11.43|11.59|12.05|12.1|12.07|12.45|13.25|12.54|12.24|11.92|11.72|12.25|12.59|12.48|12.58|12.25|11.79|11.22|10.8|10.79|10.36|10.33|10.36|10.42|10.26|10.07|9.96|9.88|9.66|9.74|||||||11.36|11.54|11.52|11.74|11.24|11.1|11.13|11.29|11.24|11.34|11.23|11.28|11.52|11.57|11.81|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.1385|7.0692|6.9846|7.0231|||7.0923|7.0923|7.1077|7.0692|7.0308|7|7|7.0308|7.0231|7.1|7.0615|7.0385|7.1077|7.3462|7.2|7.1462|7.1308|7.1154|7.0462|6.9692|7.0077|6.8615|6.8|6.9846|7.0538|7.0846|7.0231|7.0308|7.0692|7.1385|7.1385|7.3615|6.9769|6.9769|6.9923|6.9615||||6.9538|6.7538|6.8385|6.5923|6.7615|6.7231|6.6692|6.7|6.7538|6.8846|6.8615|6.8|6.7538|6.7154|6.8615|6.8154|6.8|6.7692||6.6231|6.6308|6.6154|6.5846|6.6538|6.8692|6.9154|6.9846|6.8308|6.8231|6.9077|6.8462|7.0769|7.0308|7.3692|7.3923|7.6538|7.9385|7.6538|7.6923|7.8077|7.9|7.7846|7.9923|7.4615|7.5615|7.8615|8.1|8.1846|7.9615|8.0538|7.9846|7.9615|7.8231|7.6|7.4769|7.3846|7.3385|7.1769|7.1|6.9615|6.9615|7.0462|6.7385|6.8308|||||||7.9538|8.0462|7.9923|8.1077|8.2|8.2846|8.3462|8.6615|8.3|8.2692|8.3615|8.5077|8.0154|7.8154|7.4692|7.4077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.71|8.48|8.47|8.53|||8.53|8.66|8.77|8.75|8.83|8.61|8.73|8.63|8.62|8.89|9|9.17|9|8.35|8.44|8.63|8.56|8.46|8.25|8.22|8.32|8.14|8.08|8.48|8.73|8.76|8.95|9.1|9.13|9.15|8.9|8.49|8.6|8.49|7.78|7.77||||7.64|7.69|7.99|8.19|8.38|8.22|8.15|8.1|8.12|8.17|8.2|8.35|8.33|8.36|8.54|8.69|8.66|8.55||8.4|8.31|8.32|8.32|8.23|8.53|8.5|8.65|8.69|8.16|8.37|8.25|8.65|8.89|9.36|9.38|10.11|10.25|9.75|9.96|10.2|9.97|9.45|9.28|8.96|9|9.66|9.74|9.17|9.46|9.69|9.37|9.4|9.38|9.15|9.05|9.15|8.98|9.06|9.1|9.28|8.92|8.68|8.3|8.64|||||||9.97|10.16|10.35|10.41|10.49|10.74|11.01|11.02|10.91|11.28|11.6|11.55|11.35|11.48|10.74|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|7.3077|7.6154|7.1769|6.9538|||7.0077|6.9692|7.0077|6.7692|6.6385|6.6846|6.6538|6.6|6.5385|6.6769|6.4692|6.6231|6.5769|6.5692|6.6077|6.6385|6.5231|6.2308|6.0615|6.1385|6.2|6.2077|6.2385|6.5|6.6308|6.6615|6.5|6.4308|6.6077|6.6692|6.5154|6.2154|6.4231|6.4846|6.2846|6.2154||||6.1077|6.1|6.1538|6.6769|7.1769|6.5231|6.1385|5.8846|5.7538|5.8385|5.8615|5.6385|5.5154|5.4846|5.6615|5.8923|5.6077|5.5769||5.3538|5.3462|5.2923|5.3308|5.4|5.6077|5.6231|5.6692|5.5769|5.6|5.7|5.6385|5.8615|5.9462|6.2769|6.1923|6.4308|6.4077|6.2538|6.4154|6.7462|7.2154|6.8231|6.7846|6.7308|7.2769|6.9846|6.7077|6.3615|6.6231|6.7385|6.6615|6.2538|6.1769|6.3538|6.2385|5.9923|5.7769|5.7615|5.7462|5.7154|5.5923|5.4538|5.3231|5.6|||||||6.4769|6.6|6.7154|6.7385|6.9077|6.9923|7.0462|7.1077|7.0308|7.1769|7.1154|7.1077|7.0692|7.0538|7.0385|6.9923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.66|6.41|6.42|6.48|||6.65|6.78|6.48|6.33|6.27|6.27|6.3|6.24|6.23|6.29|6.37|6.37|6.34|6.3|6.29|6.47|6.49|6.35|6.09|6.12|6.14|6.17|6.08|6.1|6.22|6.29|6.19|6.12|6.18|6.15|6.2|6.23|6.28|6.18|6.15|6||||5.85|5.69|5.88|5.89|5.83|5.91|5.98|5.91|5.92|5.95|5.86|5.94|5.96|6.08|6.07|6.11|6.13|6.13||6.01|5.94|6|5.89|5.98|6.1|6.06|6.11|6|6.03|6.14|6.04|6.16|6.24|6.48|6.35|6.77|7.04|6.82|6.97|6.98|6.94|6.87|6.68|6.55|6.45|6.69|6.6|6.51|6.74|6.8|6.74|6.96|6.75|6.73|6.54|6.61|6.59|6.7|6.65|6.37|6.32|6.2|6.03|6.06|||||||6.94|6.99|7.14|7.12|7.16|7.21|7.27|7.34|7.29|7.26|7.27|7.41|7.24|7.12|7.11|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.17|2.13|2.13|2.13|||2.13|2.15|2.21|2.19|2.19|2.16|2.14|2.14|2.14|2.15|2.15|2.16|2.17|2.16|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.19|2.19|2.19|2.2|2.19|2.2|2.19|2.2|2.22|2.23|2.24|2.26|2.26|2.24|2.25||||2.23|2.2|2.23|2.24|2.21|2.23|2.21|2.23|2.23|2.26|2.3|2.2|2.2|2.18|2.22|2.22|2.21|2.22||2.19|2.19|2.18|2.16|2.18|2.26|2.28|2.3|2.26|2.25|2.28|2.28|2.31|2.33|2.38|2.36|2.39|2.48|2.39|2.44|2.46|2.55|2.38|2.38|2.34|2.31|2.39|2.38|2.31|2.35|2.4|2.33|2.32|2.33|2.3|2.27|2.32|2.29|2.26|2.24|2.18|2.19|2.21|2.16|2.13|||||||2.41|2.42|2.45|2.47|2.46|2.48|2.49|2.52|2.51|2.5|2.52|2.48|2.48|2.47|2.47|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.23|9.12|9.05|9.08|||9.1|9.14|9.08|9.06|8.98|9.04|9.1|9.52|9.11|9.21|9.25|9.24|9.3|9.25|9.3|9.37|9.35|9.35|9.25|9.26|9.22|9.17|9.08|9.2|9.26|9.33|9.36|9.52|9.36|9.48|9.63|9.86|10.07|9.96|10.96|10.54||||10.44|10.48|10.25|10.2|10.58|10.45|9.85|9.96|9.83|9.47|9.5|9.75|9.25|9.12|9.17|9.3|9.23|9.04||8.91|8.85|8.82|8.87|8.9|9.12|9.13|9.26|9.24|9.04|9.04|8.78|9.18|9.13|9.56|9.39|9.76|10.03|9.81|9.92|10.22|10.08|9.8|9.98|9.56|9.38|9.75|9.77|9.55|9.86|9.8|9.65|9.6|9.55|9.37|9.26|9.45|9.33|9.47|9.34|9.02|8.92|8.83|8.92|9.17|||||||10.45|10.46|10.67|10.7|10.85|10.81|10.88|10.93|10.92|11.07|11.14|10.93|10.93|10.94|10.97|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.27|4.8|4.74|4.75|||4.92|4.86|5|4.79|4.71|4.64|4.77|4.66|4.59|4.71|4.73|4.75|4.74|4.73|4.72|4.81|4.82|4.78|4.57|4.65|4.59|4.58|4.55|4.61|4.67|4.7|4.73|4.7|4.73|4.74|4.79|4.82|4.87|4.87|4.78|4.73||||4.74|4.67|4.71|4.69|4.79|4.86|4.85|4.92|4.97|4.97|4.97|5|5.02|4.93|5.02|5.11|5.03|5.04||4.9|4.93|4.95|5.04|5.03|5.15|5.1|5.15|5.01|5.12|5.24|5.3|5.45|5.5|5.85|5.91|5.94|6.12|6.46|6.33|5.91|6.15|5.91|5.84|5.64|5.54|5.86|6.03|5.94|5.77|5.87|5.81|5.59|5.46|5.48|5.35|5.33|5.5|5.22|5.11|4.99|4.98|4.97|4.8|4.82|||||||5.63|5.67|5.68|5.67|5.69|5.62|5.66|5.72|5.69|5.77|5.74|5.74|5.93|6.15|5.87|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.5308|19.1231|18.8539|17.6077|||18.0231|17.9615|18.0385|17.8308|17.8|17.9615|17.9539|18.2|18.3077|18.7615|18.6154|18.6539|18.8846|18.2923|18.2769|18.5462|18.5385|18.2154|17.8385|17.7154|17.8615|23.02|22.59|22.9|24.23|24.83|23.77|23.8|23.68|23.75|23.3|23.38|23.61|23.65|23.18|22.88||||22.04|21.32|21.71|22.15|22.91|23.18|23.2|23.6|23.15|23.09|22.69|22.89|22.62|22.68|23.4|23.45|22.98|22.85||22.38|22.34|22.15|22.47|22.97|24|24.19|24.7|24.5|24.28|24.8|24.33|24.69|23.95|25.05|24.92|25.35|26.28|25.85|26.64|27.3|28.56|27.43|27.98|26.71|27.41|28.93|29.28|29.95|30.31|29.86|28.73|29.11|28.76|28.07|27.97|27.79|27.16|26.62|26.86|26.7|24.85|24.86|24.38|24.62|||||||28.59|29.08|29.57|29.66|30.1|29.08|28.32|28.76|28.8|29.09|29|28.61|29.02|28.32|28.48|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.48|8.4|8.38|8.41|||8.58|8.56|8.51|8.46|8.5|8.52|8.52|8.47|8.43|8.5|8.52|8.86|9.05|9.41|9.84|9.84|9.57|9.68|9.1|8.78|8.87|8.46|8.15|8.19|8.26|8.31|8.27|8.23|8.25|8.45|9.17|9.09|9.09|8.97|8.62|8.61||||8.5|8.49|8.54|8.79|9.03|9.1|9.02|8.86|8.85|8.79|8.75|8.93|8.88|8.76|8.86|8.94|8.98|9.29||8.5|8.4|8.46|8.48|8.48|8.57|8.48|8.55|8.43|8.43|8.57|8.4|8.46|8.45|8.74|8.64|8.95|9.23|9.01|9.5|9.08|9.06|8.92|8.78|8.63|8.66|8.83|8.79|8.72|8.83|8.87|8.84|8.75|8.73|8.69|8.43|8.52|8.5|8.5|8.5|8.4|8.27|8.32|8.2|8.43|||||||9.5|9.56|9.67|9.68|9.64|9.67|9.78|9.8|9.71|9.83|9.85|9.82|9.75|9.68|9.66|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.35|15.81|15.71|15.51|||15.84|15.85|16.18|16.45|16.09|16.16|16.42|16.94|16.5|16.74|15.44|15.2|15.31|15.73|15.92|16.08|16.4|15.79|15.64|15.36|15.55|14.78|14.69|14.9|14.84|14.64|14.5|14.51|14.65|14.68|14.5|14.41|14.45|14.41|14.39|14.4||||14.45|14.58|14.94|15.18|14.91|14.99|14.94|14.99|15.02|15.04|14.97|15.06|15.03|14.94|15.08|15.15|15.06|15.06||14.99|14.99|15.03|15.19|15.3|15.46|15.18|15.13|14.92|15.1|15.27|15.39|15.3|15.53|15.85|15.44|15.63|15.92|15.84|15.86|16.02|16.04|15.79|15.75|15.55|15.4|15.73|15.71|15.58|15.99|16.08|16.1|15.98|15.92|15.83|15.7|15.78|15.76|15.9|15.87|15.57|15.6|15.65|15.48|15.47|||||||17.35|17.52|17.87|17.98|18.04|18.12|18.21|18.28|18.31|18.18|18.18|18.18|18.29|18.33|18.35|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.88|7.76|7.75|7.66|||7.74|7.78|7.75|7.85|7.74|7.78|7.75|7.78|7.82|7.78|7.83|7.85|7.9|8.88|8.58|8.45|8.33|8.08|7.98|7.91|7.63|7.53|7.44|7.51|7.55|7.6|7.67|7.77|7.8|7.8|7.8|7.81|7.87|7.87|7.85|7.85||||7.88|7.69|7.79|7.98|8.08|8.04|7.9|8.09|7.93|8|8|8.15|8.11|8.14|8.38|8.42|8.48|8.24||8|8.01|8.03|8.08|8.29|8.46|8.35|8.34|8.24|8.18|8.5|8.11|8.25|8.2|8.49|8.44|8.64|8.73|8.57|8.56|8.73|8.78|8.73|8.53|8.44|8.58|9.16|9.32|8.78|9|9.36|8.68|8.33|8.2|8.13|7.99|8.15|8.23|8.06|7.96|7.87|7.69|7.63|7.45|7.79|||||||9.12|9.3|9.45|9.54|9.54|9.55|9.61|9.68|9.66|9.6|9.53|9.64|9.66|9.63|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.49|8.42|8.28|8.48|||8.75|11.31|11.41|11.18|11.33|11.45|11.22|11.31|11.29|11.64|11.51|11.64|11.61|11.7|11.85|11.94|11.82|11.23|10.86|11.08|10.93|10.64|10.93|10.72|10.65|10.61|10.32|10.28|10.2|10.22|10.15|10.17|10.25|9.95|9.88|9.59||||9.53|9.3|9.48|9.56|9.92|10.35|10.28|10.22|10.27|10.26|10.23|10.35|10.35|10.34|10.56|10.63|10.64|10.65||10.43|10.36|10.54|10.3|10.32|10.55|10.83|10.94|10.56|11.03|11.41|11.6|11.97|11.95|12.47|12.47|13.11|13.76|13.88|14.33|14.65|14.2|12.96|12.89|12.69|12.51|13.07|12.98|12.94|13.35|13.45|13.3|13.32|13.29|13.16|12.68|12.72|12.62|12.62|12.32|12.23|12.41|12.25|11.5|11.52|||||||13.32|13.49|13.74|13.93|14.27|14.26|14.25|13.68|13|12.62|12.67|12.71|12.45|12.44|12.42|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.85|3.81|3.82|3.83|||3.81|3.82|3.84|3.85|3.84|3.84|3.84|3.82|3.85|3.91|3.97|3.93|3.95|3.99|4.01|4.01|4.08|4.3|4.68|4.55|4.39|4.18|4.15|3.8|3.69|3.7|3.74|3.71|3.72|3.75|3.77|3.84|3.75|3.72|3.69|3.7||||3.66|3.68|3.86|3.95|3.94|3.95|3.95|3.93|3.94|3.94|3.95|3.98|3.97|3.94|3.99|4.02|4.01|3.98||3.98|3.99|4.01|4.18|4.23|4.31|4.31|4.31|4.25|4.23|4.27|4.23|4.32|4.31|4.45|4.41|4.55|4.62|4.57|4.63|4.75|4.72|4.63|4.59|4.52|4.5|4.59|4.59|4.54|4.68|4.7|4.65|4.65|4.61|4.56|4.51|4.57|4.54|4.59|4.52|4.43|4.44|4.5|4.48|4.6|||||||5.18|5.19|5.2|5.17|5.2|5.22|5.23|5.27|5.25|5.28|5.29|5.37|5.34|5.41|5.27|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|13.56|13.45|13.52|13.69|||13.7|13.82|13.95|13.73|13.89|14.38|13.65|13.28|13.33|13.24|13.29|13.31|13.3|13.46|13.58|13.73|13.9|13.6|13.55|13.44|13.4|13.28|13.29|13.42|13.48|14.04|14.3|14.6|14.55|15.08|14.42|14.74|14.47|14.13|13.92|13.6||||13.34|13.35|13.74|14.96|15.72|14.99|13.88|14.83|13.48|13.74|13.95|13.76|13.98|13.56|13.48|13.82|12.56|11.44||11.31|11.25|11.3|11.3|11.15|11.59|11.45|11.5|11.25|11.22|11.45|11.18|11.35|11.39|11.7|11.56|11.95|12.25|11.97|12.27|12.29|12.26|11.93|11.98|11.74|11.92|12.33|12.5|12.26|12.5|12.56|12.46|12.56|12.55|11.98|11.59|11.83|11.81|11.78|11.69|11.4|11.35|11.38|11.18|11.62|||||||13.25|13.33|13.49|13.6|13.82|13.69|13.94|14.04|13.84|14.12|14.22|14.55|14.02|14.21|13.87|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.77|3.52|3.38|3.36|||3.32|3.37|3.4|3.38|3.4|3.43|3.28|3.26|3.26|3.33|3.34|3.36|3.39|3.34|3.4|3.44|3.39|3.47|3.44|3.39|3.24|3.28|3.17|3.29|3.32|3.33|3.4|3.38|3.38|3.42|3.44|3.48|3.51|3.54|3.57|3.65||||3.5|3.39|3.55|3.64|3.72|3.8|3.82|3.79|3.84|3.8|3.71|3.91|3.92|3.96|4.03|4.1|4.07|4.1||3.92|3.83|3.99|3.98|3.93|3.94|3.82|3.82|3.66|3.72|3.79|3.8|4.05|3.96|4.05|3.76|3.78|3.88|3.88|3.84|4.08|4.34|4.25|4.24|3.91|3.73|3.89|3.92|3.59|3.54|3.43|3.32|3.3|3.36|3.42|3.23|3.28|3.29|3.35|3.17|2.97|2.98|3.04|2.95|2.85|||||||3.29|3.31|3.38|3.32|3.27|3.33|3.24|3.27|3.28|3.09|3.1|3.1|3.1|3.13|3.05|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.27|5.12|5.12|5.19|||5.24|5.45|5.47|5.5|5.57|5.55|5.45|5.56|5.42|5.35|5.39|5.41|5.36|5.5|5.4|5.42|5.39|5.42|5.36|5.35|5.24|5.25|5.23|5.26|5.27|5.26|5.28|5.25|5.26|5.28|5.31|5.28|5.33|5.28|5.28|5.28||||5.22|5.1|5.19|5.21|5.22|5.24|5.24|5.22|5.27|5.29|5.27|5.28|5.28|5.22|5.36|5.38|5.33|5.32||5.27|5.28|5.32|5.32|5.37|5.48|5.44|5.51|5.39|5.33|5.4|5.38|5.47|5.48|5.61|5.61|5.6|5.8|6|5.64|5.76|5.81|5.64|5.66|5.55|5.62|5.74|5.81|5.83|5.92|5.98|5.94|6.03|6.1|6.08|6.06|6.2|6.28|6.29|6.45|6.6|6.16|5.64|5.56|5.37|||||||6.12|6.22|6.29|6.34|6.43|6.55|6.5|6.53|6.4|6.49|6.47|6.51|6.54|6.33|6.33|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.95|12.11|11.54|11.61|||11.88|12.12|12.29|12.15|11.88|11.93|11.97|12.48|12.61|13.05|13.15|13.36|12.48|11.94|11.32|11.64|11.44|11.18|10.83|11.02|11.14|10.94|10.7|10.9|11.35|11.61|11.55|11.64|11.87|11.93|12.04|12.1|12.25|11.69|11.73|11.45||||11.41|10.67|10.85|11.21|11.38|11.67|11.5|11.68|11.82|12.5|11.94|12.4|12.49|11.96|12.91|13.2|13.39|13.43||13.29|13.18|13.47|13.44|13|13.16|13.6|12.69|11.9|12.23|12.98|13|13.69|14.14|15.86|16.09|17.16|17.58|16.04|16.54|15.76|15.18|15.04|15.61|15.02|15.69|16.6|15.8|14.75|15.9|15.82|15.8|16.25|15.88|15.49|15.62|16.07|16.32|16.92|17.17|16.83|17|16.79|15.26|14.79|||||||16.6|17.18|16.88|17|17.3|18|17.86|17.85|17.21|16.37|17.32|16.37|15.09|15.28|14.03|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.04|5.06|4.89|4.93|||4.88|4.91|4.95|4.95|4.95|5.01|5.02|5.07|4.8|4.94|4.89|4.95|4.98|4.99|4.99|5.07|5.07|5.07|4.98|4.89|4.99|5.01|5.01|5.06|5.09|5.16|4.79|4.78|4.71|4.72|4.76|4.96|5.06|5.08|5.13|5.14||||5.05|5.04|4.91|4.77|4.94|4.98|4.97|5.05|5.08|5.09|5.12|5.16|5.08|5.07|5.19|5.22|5.21|5.25||5.24|5.21|5.25|5.23|5.24|5.39|5.42|5.58|5.43|5.37|5.42|5.28|5.45|5.44|5.61|5.52|5.57|5.72|5.59|5.6|5.74|5.88|5.84|6.09|5.58|5.44|5.66|5.74|5.78|5.82|5.83|5.66|5.84|5.39|5.19|5.08|5.15|5.17|5.19|5.12|5.1|5.15|5.15|5|5.02|||||||5.8|5.87|5.94|5.93|5.96|6|6.12|6.2|6.24|6.16|6.2|6.29|6.03|6|5.97|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.93|10.84|10.91|10.93|||11|11.38|11.05|11.05|10.9|10.86|10.76|10.79|10.75|10.98|11.15|11.03|11.04|11.03|11.45|11.17|11.06|11.03|10.72|10.79|10.8|10.78|10.8|10.86|10.89|11.06|11.12|11.17|10.94|10.98|11|11.03|11.12|11.56|10.94|11.08||||10.83|10.68|11.07|11.27|11.35|11.57|11.58|11.35|11.65|12.18|11.09|10.86|10.82|10.82|11.1|11.23|11.25|11.07||10.84|10.8|10.76|10.88|10.85|11.06|11.01|11.09|10.92|10.94|11.1|10.98|11.25|11.29|11.68|11.5|11.77|12.38|12.35|11.9|12.03|12.03|11.68|11.79|11.47|11.52|11.93|11.92|11.95|12.29|12.54|12.39|12|12.17|11.82|11.46|11.57|11.56|11.55|11.5|11.55|11.07|10.97|10.75|11.1|||||||12.95|12.93|13.2|13.3|12.91|13.05|12.93|12.98|12.95|13|13.12|13.42|13.04|12.95|12.9|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|86.85|86.95|86.1429|85.7072|||86.8215|87.7715|87.7858|88.5286|91.6143|90.5429|91.9143|94.2|88.0358|87.7858|88.55|89.2858|89.4143|92.8|97.05|114.9072|104.7572|95.2357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|28.5|33.2|32.9|32.9|||32.38|30.55|30.65|29.02|26.87|24.71|24.6|23.95|23.9|24|24.22|24.36|24.88|24.7|22.82|22.95|21.27|21.2|20.97|20.97|21.75|22.35|22.4|22.26|22.3|23.66|24.8|24.67|30.01|30.45|29.52|29.19|29.19|29.47|30.4|29.9||||29.2|28.49|29.29|29.79|30.69|30.9|31.09|31.99|31.92|31.2|29.26|29.5|28.3|27.91|27.83|27.98|26.8|26.89||27.3|26.94|25.99|25.53|26.16|26.74|26.76|26.82|26.6|27.1|27.99|26.2|25.38|26.89|28.09|27.55|28.49|28.94|28.93|30.03|29.98|27.96|27.79|28.75|26.14|25.5|25.75|25.2|25.55|25.7|26.49|26.4|27.35|25.32|23.02|21.35|21.27|21.8|21.03|19.95|20|20.15|20.24|19.15|19.8|||||||22|22.2|23.4|24.8|25.2|25.45|24.15|24.39|23.18|22.34|22.45|22.6|22.3|22.06|22.75|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|18.3974|18.4872|18.5128|17.7885|||18.0192|18.3269|18.4487|18.1282|17.8974|17.9103|17.8013|17.4551|17.6154|18.0769|18.0449|18.1346|18.3333|18.2885|18.1154|17.6731|17.7308|17.6474|16.8782|16.9551|17.2564|17.0769|16.9808|17.5064|17.8205|18.0192|18.0449|17.7692|17.9167|22.2333|22.4333|22.7333|22.9|22.5667|22.3|22.2667||||22.1667|21.2917|21.3083|21.4917|21.4083|22.1917|21.7083|21.6417|21.575|21.25|20.5333|20.625|20.1583|20.6333|21.5417|22.2333|21.8333|22||21.9083|21.625|21.5583|21.6333|21.675|22.65|22.375|22.3667|21.7333|21.9|22.1667|21.9417|21.9|21.6|23.0667|22.9833|23.2833|24.525|24.05|24.9583|25.2833|25.4833|25.0667|25.7917|25.1667|25.25|26.2917|27.0833|27.9167|28.3|27.7167|27.0083|27.1667|27.7167|27.125|26.5833|26.3667|26.75|27.475|25.725|24.8167|24|24.4667|23.1|21.2833|||||||24.5833|24.3167|25.1667|25.1583|24.3167|24.3167|24.3333|24.4917|24.3167|23.625|23.6667|23.5667|23.6083|24.4667|23.225|23.4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.84|10.79|10.88|11.37|||11.73|14.43|14.26|13.63|13.56|13.33|13.14|12.95|12.98|13.2|12.99|13.14|13.31|13.26|13.16|13.15|13.21|12.87|12.89|12.79|12.93|12.45|12.38|12.35|12.38|12.49|12.67|12.74|12.56|12.7|12.61|12.4|12.51|12.25|12.45|11.58||||11.6|11.56|11.7|11.68|11.78|11.99|11.95|11.99|11.97|12.11|11.85|11.96|11.95|11.92|12.2|12.32|12.29|12.23||12.5|11.68|11.66|11.62|11.7|12|12.2|12.37|12.23|12.33|12.98|12.43|11.91|11.75|12.3|12.21|12.82|12.94|12.77|13.3|13.08|12.72|12.5|12.75|12.59|12.6|13.03|12.65|12.57|12.68|12.75|12.6|12.46|12.45|12.14|11.94|12.08|12.11|12.13|11.94|11.77|11.93|12.05|11.73|11.68|||||||13.34|13.45|13.54|13.68|14.18|14.25|14.27|14.15|13.98|14.14|14.05|14.16|14.2|14.23|14.22|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.7041|11.7143|11.9643|11.8367|||11.7857|11.9082|12.3623|12.3725|12.7092|12.6021|12.7296|12.4949|12.2959|12.7959|12.1939|12.1429|12.1276|12.2449|12.5918|11.8418|11.9337|12.0918|11.3163|10.6174|10.7755|10.6531|10.0765|13.3571|13.5643|13.6143|13.5571|13.8071|13.7143|13.7857|13.8643|13.85|13.65|13.3286|13.3714|13.3786||||12.9571|12.4357|12.4429|12.6071|15.1286|14.7|13.9643|14.2643|14.5571|13.8357|12.8143|13.1286|12.1857|12.1786|12.9357|13.0357|13.25|13.1357||12.9571|12.8571|12.8143|13.0357|13.05|13.7143|13.9|14.5286|13.75|13.9714|14.3429|14.1214|14.8571|14.2714|15.8571|15.6429|16.0929|17.7143|16.6143|17.5286|17.8786|17.95|17.8571|18.2|17.2357|18.3571|19.3572|20.8572|21.9929|21.8429|20.0714|18.7|18.5429|18.35|18.3786|19.1214|20.0072|18.8929|18.3571|16.6857|15.5214|15.6786|15.9286|15.1643|14.6929|||||||16.4143|16.5714|17.25|18.2357|16.5786|15.2643|14.6929|14.0929|13.5929|12.7571|12.7786|12.8|12.6429|12.9357|12.0429|11.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|127.24|128.5|130.64|123.13|||124.39|123|124.4|121|121.28|120.28|119.78|119.5|119.44|120.57|117.99|116.17|115.84|116.59|115.3|113.86|115.36|115.51|116.78|112.9|113.74|113.21|112|112|112.47|112.47|113.17|113.28|112.59|112.31|112.99|113.39|111.55|110.28|107.21|104.48||||103.8|100.25|100.69|100.88|100.9|99.96|99.71|99.73|99.36|91|88.29|89.3|85.8|87.88|88.36|89.2|86.9|87.35||85.69|85.4|84.88|85.79|84.49|87|86|88.11|82.39|86|87.99|88.6|92.35|92.97|98.79|99.82|100.75|104.49|104.18|100|102.32|99.91|98.59|101.3|100.1|98.36|97.9|96.2|96.44|98.8|98.33|97.2|98.5|99.8|98.58|95.49|96.94|98|99.59|96.24|94.21|93.77|98.49|97.54|93.66|||||||103.14|102.48|101.58|102.37|102.18|102.5|102.28|102.43|101.07|101.5|102.74|98.43|96.85|95.96|93.96|94.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.1167|14.9417|15.0167|14.975|||14.8167|14.9583|15.2167|15.1667|15.0333|15.0667|14.8833|14.8917|14.8583|15.2|15.325|15.325|15.4917|16.3333|16.5333|15.625|14.975|14.9083|14.7833|14.4917|14.5167|14.5417|14.325|14.65|14.6167|14.7|14.65|14.5917|14.7417|14.75|14.9|14.9|14.975|14.8417|14.9083|14.8083||||14.7167|14.325|14.5333|15|15.1833|15.3|15.25|15.6917|16.2417|16.7833|16.1083|15.9083|15.85|15.875|16.2083|16.1083|16|15.7583||15.6417|15.5333|15.4667|14.9417|15.0667|15.725|15.6417|15.9417|15.6417|15.6583|16.125|15.7667|15.9417|15.8333|16.1|16.1833|16.9|17.8917|17.65|18.0833|18.0833|18.0833|16.9917|17.4583|17.05|17.3|18.05|17.7333|17.5|18.1667|18.1|17.625|17.475|17.475|16.5667|16.1|16.125|16.1917|16.5833|16.2167|16.0333|15.2333|15.125|14.75|14.9417|||||||17.3917|17.7083|17.7833|18.3917|18.4833|18.5917|19.8667|18.075|16.4333|15.2333|15.0667|15.0083|15.1667|15.125|14.8083|14.7167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.74|4.77|4.72|4.75|||4.84|4.92|4.83|4.81|4.92|5.01|5.13|5.23|5.04|5.06|5.15|4.93|4.6|4.67|4.75|4.73|4.46|4.48|4.37|4.35|4.27|4.33|4.49|4.72|4.77|4.72|4.39|4.15|4.19|4.15|4.11|4.29|4.07|4.04|4.1|3.98||||3.82|3.78|3.91|3.95|4.04|4.1|4.14|3.98|4.01|4.03|3.97|3.94|3.98|3.88|3.98|4.03|3.99|3.79||3.72|3.73|3.75|3.98|4.09|4.27|4.37|3.97|3.64|3.62|3.65|3.62|3.7|3.68|3.85|3.85|3.93|4.02|3.88|3.96|3.88|3.89|3.81|3.84|3.75|3.75|3.88|3.93|3.89|4.03|3.85|3.8|3.78|3.77|3.69|3.64|3.73|3.71|3.72|3.76|3.72|3.66|3.57|3.47|3.52|||||||4.08|4.05|4.06|4.13|4.15|4.23|4.19|4.26|4.21|4.24|4.27|4.27|4.35|4.2|4.18|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|14.52|14.35|14.34|14.42|||14.6|14.69|14.73|14.79|14.77|14.53|14.54|14.48|14.48|14.66|14.86|15.14|15.11|14.97|15.07|15.23|15.31|15.61|15.75|15.8|15.47|15.54|15.75|15.38|15.15|14.88|14.4|14.49|14.36|14.41|14.8|14.78|14.5|14.36|14.37|14.15||||13.83|13.74|14.19|14.35|14.58|14.78|14.74|14.7|14.89|14.86|14.94|15.01|14.75|14.69|15.05|15.29|15.27|15.35||15.28|14.85|14.86|15|14.78|15.3|15.23|15.35|15.05|15.2|15.65|15.15|15.7|15.45|15.43|15.25|15.75|16.5|16.27|16.89|17.85|18.2|16.94|15.89|15.38|15.57|16.07|16.24|16.05|16.6|16.94|16.75|17|16.96|16.58|16.4|16.6|16.29|16.87|16.43|16.44|15.79|15.75|15.37|15.97|||||||18.87|19|20.07|20.42|20.87|20.87|21.88|21.75|20.84|21.39|21.68|22.6|24|22.44|20.84|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.4176|7.4725|7.3901|7.4066|||7.456|7.6099|7.6264|7.6703|7.4011|7.3626|6.7912|6.9231|7.7198|7.0769|6.8407|6.7528|6.6978|6.7198|6.5824|6.6923|6.7528|6.6923|6.5165|6.5055|6.522|6.3462|6.2747|6.3571|6.4231|6.3901|6.4725|6.4835|6.4176|6.4286|6.478|6.5165|6.6209|6.5385|6.4506|6.2857||||6.4286|6.3242|6.2857|7.7|7.75|7.8786|7.9286|8.0429|7.8429|7.7857|7.35|7.5429|7.5786|7.2714|7.7714|7.8|7.7929|7.7929||7.8786|7.8143|8.0286|8.1|8.0357|8.4929|8.5286|8.3214|7.9286|8.15|8.3929|8.2429|8.5286|8.6429|9.4286|9.2071|9.7429|9.8929|9.8214|9.3643|9.7|9.4571|9.1929|9.3|8.6214|8.6714|8.9214|9.2|8.9286|8.6429|8.3286|7.8357|7.95|7.4929|7.4714|7.2429|7.2929|7.2429|7.3214|7.2571|7.2714|7.3571|7.2214|7.2643|7.2214|||||||8.1357|8.1929|8.1643|8.2357|8.1429|7.7357|7.8786|7.9214|7.3571|7.2|7.25|7.2571|7.4|7.4286|7.2643|6.9357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.12|6.19|6.26|6.14|||6.02|5.94|6.1|5.81|5.91|5.98|5.99|5.58|5.44|5.57|5.84|6.18|6.07|5.83|5.73|5.79|5.77|5.9|5.81|5.71|5.65|5.35|5.2|5.31|5.32|5.29|5.14|5.12|5.07|5.04|5.04|5.1|5.18|5.17|5.2|5.12||||5.08|4.97|5.15|5.21|5.3|5.32|5.34|5.28|5.32|5.32|5.24|5.34|5.35|5.33|5.5|5.57|5.46|5.37||5.27|5.31|5.31|5.55|5.8|6.28|6.2|6.14|6.03|5.97|5.72|5.65|5.77|5.75|6.12|6.1|6.07|6.79|6.38|6.17|6.07|6.08|5.89|6|5.85|5.73|6.02|6.05|6.05|6.17|5.86|5.71|5.63|5.72|5.4|5.29|5.22|5.16|5.09|5.06|4.94|4.89|4.81|4.77|4.88|||||||5.67|5.72|5.79|5.79|5.8|5.9|5.91|5.93|5.91|5.82|5.84|5.74|5.75|5.75|5.73|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.31|5.18|5.14|4.83|||4.49|4.57|4.68|4.6|4.69|4.79|4.45|4.19|3.94|3.99|4.02|3.98|3.95|3.9|3.93|3.93|3.93|3.82|3.74|3.72|3.67|3.64|3.64|3.77|3.9|3.96|4.02|4.04|3.96|3.97|3.98|4.01|4.06|4.04|4.03|4.03||||3.93|3.92|4.05|4.06|4.05|4.09|4.09|4.12|4.14|4.19|4.16|4.21|4.24|4.14|4.27|4.31|4.35|4.25||4.19|4.21|4.22|4.15|4.12|4.21|4.22|4.28|4.18|4.1|4.19|4.18|4.34|4.42|4.55|4.49|4.59|4.73|4.71|4.93|4.9|4.93|4.81|4.85|4.78|4.92|5.21|4.97|4.99|5.09|5.04|5.01|5.04|5.32|5.25|5.35|5.27|5.14|4.76|4.7|4.55|4.57|4.65|4.54|4.53|||||||5.21|5.23|5.23|5.28|5.3|5.4|5.5|5.73|5.29|5.34|5.4|5.52|5.46|5.56|5.52|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.36|4.26|4.27|4.25|||4.54|4.76|4.76|4.72|4.75|4.79|4.81|4.82|4.85|5.18|4.93|4.93|5.08|5.19|4.95|5.05|4.79|4.65|4.58|4.68|4.78|4.69|4.68|4.56|4.66|4.8|4.86|4.63|4.61|4.67|4.71|4.8|4.95|4.98|4.99|4.97||||4.77|4.8|5.23|5.59|5.65|5.57|5.34|5.16|5.16|5.26|5.27|5.38|5.3|5.68|5.97|5.82|6.04|6.31||5.98|5.53|5.29|5.59|5.52|5.28|5.23|5.33|5.33|5.29|5.19|4.86|4.62|4.49|4.75|4.76|4.97|5.27|5.15|5.36|5.38|5.29|5.11|5.02|4.89|4.9|5.66|5.52|5.15|5.23|5.22|5.26|5.39|5.27|5.05|4.95|4.98|4.8|4.46|4.45|4.32|4.36|4.19|4.18|4.23|||||||4.89|4.94|4.95|4.94|4.9|4.94|5.07|5.15|5.03|5.07|5.04|5.09|5.16|5.15|5.09|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|11.92|12.34|12.04|12.07|||11.64|11.09|10.55|9.77|9.62|9.66|9.74|9.95|9.97|9.98|9.74|9.64|9.64|9.73|9.74|9.9|10.23|10.23|10.09|9.97|9.49|9.8|9.54|9.63|9.84|10.39|10.18|10.27|9.45|8.95|8.69|8.69|8.76|8.86|8.5|8.43||||8.41|8.6|8.67|9.11|9.29|8.99|8.43|8.55|8.45|8.72|8.87|9.12|9.34|9.11|9.63|9.22|9.25|9.37||9.05|8.78|8.98|8.7|9.09|8.96|8.63|8.78|8.24|7.83|7.39|6.75|6.96|7.05|7.32|7.11|7.65|7.86|7.6|8.57|8.65|8.46|9.05|8.75|8.8|9.58|9.28|9.27|9.88|9.5|8.76|8.14|8.17|7.65|7.26|7.35|7.32|6.85|7.23|7.19|6.73|6.46|6.3|5.83|5.99|||||||5.84|5.7|5.81|5.64|5.67|5.66|5.75|5.76|5.7|5.85|6.17|6.47|5.89|5.79|5.39|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.48|6.43|6.45|6.47|||6.53|6.68|6.62|6.54|6.64|6.71|6.59|6.63|6.63|6.57|6.49|6.48|6.56|6.56|6.61|6.67|6.77|6.66|6.53|6.47|6.68|6.57|6.59|6.72|6.71|6.97|7.02|7.18|7.05|6.93|6.93|6.91|6.97|6.93|6.71|6.79||||6.56|6.4|6.59|6.87|7.03|7.26|7.25|7.17|6.91|6.81|6.76|6.92|6.99|6.92|7.03|7.15|7.05|6.93||6.65|6.6|6.57|6.62|6.57|6.7|6.62|6.73|6.65|6.58|6.8|6.74|6.96|6.95|7.14|7.18|7.28|7.87|7.33|7.27|7.46|7.62|7.58|7.83|7.51|7.6|8|8.33|8.15|7.63|7.28|6.95|7.03|7.16|7.14|6.94|7.04|6.78|6.89|7.37|6.97|6.34|5.9|5.49|5.53|||||||6.39|6.16|6.28|6.34|6.19|6.25|6.17|6.22|6.18|6.22|6.25|6.43|6.23|6.32|6.18|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.05|3.92|3.91|3.93|||3.97|3.98|3.99|3.96|4|3.97|3.97|3.96|3.98|4.01|4.05|4.06|4.08|4.05|4.08|4.12|4.16|4.14|4.14|4.2|4.13|4.07|4.18|4.24|3.97|4|4.01|4.09|3.98|4|4.02|4.07|4.15|4.06|4.09|4.07||||3.97|3.94|4.08|4.15|4.19|4.25|4.25|4.36|4.37|4.35|4.26|4.31|4.25|4.25|4.35|4.39|4.36|4.32||4.27|4.28|4.27|4.29|4.3|4.55|4.47|4.5|4.4|4.37|4.44|4.35|4.47|4.52|4.72|4.63|4.77|5.05|4.88|4.96|5.07|5.3|5.16|4.91|4.78|4.61|4.92|5.16|4.73|4.84|4.8|4.79|4.84|4.85|4.63|4.54|4.57|4.48|4.52|4.37|4.33|4.32|4.34|4.29|4.51|||||||5.16|5.24|5.35|5.48|5.58|5.47|5.55|5.54|5.48|5.54|5.54|5.58|5.62|5.57|5.58|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.22|9|8.89|8.87|||8.97|9.45|9.45|9.31|9.2|9.3|9.28|9.36|9.4|9.58|9.3|9.4|9.73|9.88|9.8|9.24|9.27|9.11|8.91|8.7|8.75|8.51|8.37|8.41|8.65|8.78|8.59|8.59|8.51|8.65|8.8|8.92|9.08|9.03|9.04|8.97||||8.84|8.59|8.39|8.42|8.35|8.48|8.6|8.79|8.88|8.92|8.88|9.26|9.19|9.13|8.89|8.66|8.64|8.8||8.83|8.85|9.33|8.99|8.78|8.91|8.73|8.65|8.26|8.13|8.3|8.35|8.67|8.36|8.71|8.8|9.21|9.55|9.59|9.67|9.95|9.66|9.1|9.05|8.82|8.9|9.31|9.6|9.44|9.08|8.86|8.8|8.85|8.57|8.3|8.05|7.98|7.97|8|7.9|7.64|7.5|7.52|7.46|7.36|||||||8.56|8.64|8.6|8.74|8.92|8.47|8.44|8.48|8.57|8.65|8.63|8.86|8.56|8.45|8.35|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.47|13.34|13.4|13.42|||13.44|13.54|13.55|13.38|13.33|13.45|13.25|13.33|13.37|13.44|13.43|13.38|13.35|13.28|13.47|13.57|13.6|13.49|13.25|13.33|13.35|13.33|13.28|13.42|13.75|14.09|14.13|14.2|13.93|13.98|14.02|14.1|14.14|14.13|14.12|13.99||||14|13.78|13.71|13.89|13.74|13.76|13.58|13.64|13.58|13.57|13.53|13.54|13.43|13.31|13.48|13.65|13.65|13.54||13.22|13.1|13.08|13.11|12.95|13.16|13.15|13.24|12.9|12.86|13.04|12.81|13.19|13.21|13.65|13.71|14|14.51|14.14|14.3|14.59|14.85|14.9|15.09|14.7|14.55|15.09|14.96|14.55|14.83|15.1|14.82|15.28|15.8|14.77|13.64|13.68|13.68|13.72|13.77|13.74|13.41|13.27|12.98|13.05|||||||14.98|14.82|15.1|15.18|15.05|15.17|15.1|15.34|15.31|15.4|15.43|16.05|15.68|15.82|15.56|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.91|17.85|17.55|17.48|||17.88|18.05|18.17|18.24|18.27|17.95|17.87|17.68|17.56|17.9|17.79|17.92|18.44|18.64|18.08||17.98|17.76|17.27|17.4|17.91||18.15|18.73|19.35|19.52|19.64|20.12|20.26|20.43|20.38|20.48|20.9|22|21.16|20.41||||20.25|20.25|20.36|20.6|19.59|20|19.99|20.05|19.87|20.05|19.8|20.11|20.04|20.29|21.05|21.94|21.93|21.63||21.62|21.68|21.48|21.82|22.06|24.19||24.07|23.7|22.8||22.57|22.84|23.68|25.37|26.4||28.2|25.87|24.42|23.62|26|24.48|23.62|21.47|20.96|22.08|23.03|22.75|22.4|20.76|20.4|20.5|20.3|19.66|19.17|19.3|19.23|19.33|18.75|18.29|18.16|18.25|17.47|18.43|||||||21.76|21.71|22.55|22.46|22.7|22.54|22.73|23.26|23|22.72||22.54|22.96|22.99||23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.1667|12.0238|12.131|11.4762|||11.3393|11.3512|11.2202|10.9345|11.1429|11.256|11.2415|11.5859|11.4626|11.3053|10.3486|10.3742|10.3486|10.2041|10.0978|9.8384|9.881|9.898|9.7704|9.5663|9.5111|9.3027|9.3495|8.9286|8.5884|8.5502|8.6097|8.6224|8.5884|8.5119|8.869|10.6275|10.5408|10.4949|10.449|10.4184||||10.3724|10.301|10.5204|10.5816|10.9184|11.3316|11.3673|11.5204|11.3571|11.2092|11.1939|11.3061|11.2959|11.0612|11.0459|11.0612|10.7398|10.6888||10.6888|10.7092|10.7653|10.4337|9.9592|9.9643|9.8673|9.8929|9.6326|9.7908|10.0459|10.1582|10.398|10.1786|10.2857|10.3673|10.648|11.0204|10.9541|11.1531|11.301|11.2908|11.0714|11.2959|11.0663|10.7602|11.0153|10.7908|10.6684|10.9949|11.1633|11.0612|10.8929|10.9031|10.949|11.1071|11.25|11.3929|11.5153|11.4235|11.148|10.8214|10.6888|10.5153|10.5459|||||||11.9031|11.5561|11.9031|11.9337|11.9745|12.4439|12.0102|12.1122|12.1275|12.2806|12.2296|12.1429|12.1735|12.2245|12.4235|12.5459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4|3.9|3.81|3.84|||3.87|3.88|3.93|3.96|3.98|3.85|3.78|3.76|3.78|3.82|3.85|3.86|3.87|3.87|3.88|3.91|3.87|3.84|3.84|3.87|3.87|3.76|3.72|3.76|3.82|3.83|3.83|3.8|3.78|3.78|3.78|3.81|3.83|3.82|3.84|3.84||||3.83|3.79|3.85|3.87|3.89|3.89|3.9|3.94|3.97|3.97|3.95|3.98|3.99|3.95|4.02|4.03|4.02|4.02||4|4.01|4.02|4.03|4.03|4.09|4.07|4.09|4.07|4.07|4.12|4.15|4.22|4.24|4.31|4.29|4.37|4.44|4.45|4.43|4.53|4.57|4.5|4.55|4.44|4.42|4.51|4.52|4.43|4.55|4.59|4.56|4.54|4.48|4.47|4.4|4.42|4.41|4.48|4.36|4.33|4.36|4.34|4.26|4.29|||||||4.76|4.83|4.88|4.92|4.9|4.9|4.96|5.04|4.98|5.03|5.07|5.16|5.24|5.12|5.12|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.49|2.42|2.4|2.42|||2.47|2.46|2.48|2.54|2.63|2.41|2.41|2.37|2.38|2.4|2.42|2.44|2.44|2.42|2.44|2.47|2.46|2.42|2.4|2.42|2.42|2.41|2.39|2.44|2.5|2.51|2.53|2.53|2.54|2.53|2.56|2.63|2.65|2.65|2.64|2.66||||2.69|2.72|2.73|2.75|2.78|2.79|2.8|2.78|2.81|2.81|2.79|2.82|2.81|2.79|2.84|2.87|2.85|2.83||2.76|2.77|2.75|2.75|2.76|2.81|2.82|2.85|2.79|2.77|2.8|2.78|2.83|2.85|2.92|2.87|2.91|2.98|2.97|3.01|3.06|3.09|3.03|3.03|2.98|2.96|3.02|3.02|2.96|3.04|3.05|3.04|3.01|3.03|3|2.95|2.97|2.97|2.99|2.92|2.88|2.89|2.86|2.81|2.8|||||||3.12|3.15|3.21|3.21|3.27|3.32|3.4|3.43|3.38|3.42|3.45|3.49|3.52|3.38|3.35|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.95|17.67|17.48|17.6|||17.75|17.97|18.02|17.93|18.07|18.33|18.06|18.04|18.01|17.95|18.01|18.16|18.34|18.3|18.48|18.7|18.65|18.39|18.12|18.32|18.47|18.34|18.3|18.51|18.68|19.14|19.2|19.59|18.99|19.05|19.02|19.5|19.24|19.15|18.97|18.85||||18.94|18.58|18.77|19.2|19.9|20.29|20.08|19.05|18.71|18.88|18.9|18.77|18.79|18.88|19.16|19.23|19.24|18.9||18.82|18.55|18.68|19|19.16|18.18|18.15|18.4|18.03|17.98|18.35|17.89|18.11|18.2|18.97|18.7|19.08|19.9|19.49|19.57|20|20.38|19.95|20.46|19.94|20.08|21.89|21.89|20.12|20.56|20.56|20.35|20.44|20.83|20.2|19.17|19.62|19.46|19.62|19.47|19.23|19.23|19.11|18.66|19.27|||||||22.27|22.07|22.28|22.34|22.47|22.59|22.6|23.09|24.14||23.8|24.5|22.9|22.8|22.29|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.1|9.94|9.88|9.79|||9.83|9.84|9.89|9.92|9.79|9.91|10|10.12|10.3|10.17|10.26|10.37|10.26|10.27|10.09|10.18|10.41|10.46|10.26|10.07|9.71|9.57|9.48|9.77|9.86|9.86|10.02|9.9|9.95|9.98|10.03|10.08|10.23|10.2|10.13|10.34||||10.58|10.24|10.15|10.43|10.3|10.27|10.24|10.08|10.16|10.19|9.94|9.94|9.95|9.96|10.19|10.33|10.42|10.15||9.92|9.86|9.82|9.93|10.05|10.43|10.44|10.67|10.38|10.47|10.82|10.25|10.52|10.7|10.88|10.87|10.96|11.24|10.8|10.74|10.98|11.05|10.66|10.79|10.52|10.53|11.04|10.84|10.7|11.1|11.41|11.71|11.28|11.08|10.84|10.5|10.61|10.65|10.57|10.7|10.51|10.23|10.08|10.05|10.26|||||||11.64|11.95|12.12|12.7|13.02|12.79|12.95|13.08|13.04|13|13.11|13.04|13.08|12.93|12.96|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.9417|8.4583|8.1417|8.2167|||8.2333|8.3417|8.4833|8.65|8.6667|8.4833|8.4917|8.5|8.4917|8.4917|8.5|8.5583|8.775|8.8833|8.9667|9.1333|9|8.9861|8.7014|8.868|9.0694|8.7222|8.7917|8.9792|9.1805|9.2222|9.2778|9.3889|9.3958|9.493|9.5833|9.6389|9.5903|9.6111|9.7639|9.8264||||9.8055|9.8264|10.125|10.0347|10.2778|10.4792|10.4028|10.4653|10.5903|9.9861|9.4514|9.5764|9.5486|9.5833|9.6875|9.868|9.8611|9.993||9.6944|9.5625|9.8958|9.7014|9.2361|8.7222|8.6667|8.1042|7.9167|7.868|7.9653|7.8472|8.2222|8.0347|8.2014|8.125|8.0347|7.9236|7.8611|7.8542|8.2222|8.743|8.7847|9.0278|8.2153|7.8125|7.5764|7.4861|6.8333|6.9375|7.0625|7.0278|6.9792|6.8889|6.8889|6.7708|6.8681|6.9028|6.9792|6.9306|6.4861|6.4722|6.4236|6.3681|6.3958|||||||7.1736|7.2292|7.3889|7.4931|7.4306|7.3958|7.4444|7.5069|7.5|7.5139|7.4236|7.4653|7.5278|7.4167|7.4722|7.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.47|4.25|4.25|4.22|||4.27|4.26|4.33|4.38|4.3|4.33|4.34|4.37|4.32|4.45|4.59|4.71|4.67|4.57|4.26|4.31|4.24|4.23|4.16|4.2|4.19|4.1|4.12|4.12|4.14|4.2|4.27|4.15|4.16|4.19|4.2|4.25|4.3|4.25|4.27|4.3||||4.42|4.2|4.13|4.15|4.21|4.24|4.23|4.23|4.28|4.31|4.24|4.29|4.22|4.25|4.29|4.32|4.29|4.2||4.16|4.17|4.18|4.2|4.17|4.35|4.31|4.35|4.12|4.1|4.21|4.25|4.44|4.54|4.68|4.67|4.79|4.98|4.83|4.89|4.76|4.84|4.74|4.75|4.65|4.66|4.78|4.8|4.77|4.99|5.03|5.1|5.08|4.95|4.92|4.84|4.89|4.84|4.86|4.71|4.73|4.73|4.6|4.56|4.59|||||||5.2|5.29|5.33|5.48|5.6|5.69|5.7|5.84|5.73|5.75|5.7|5.56|5.63|5.58|5.9|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.28|4.23|4.09|4.08|||4.1|4.13|4.15|4.15|4.13|4.13|4.14|4.21|4.28|4.28|4.28|4.26|4.26|4.25|4.26|4.25|4.23|4.17|4.12|4.1|4.11|4.11|4.1|4.15|4.17|4.12|4.15|4.13|4.14|4.15|4.16|4.18|4.21|4.2|4.22|4.23||||4.26|4.21|4.29|4.29|4.27|4.27|4.28|4.29|4.32|4.35|4.35|4.37|4.38|4.42|4.81|4.49|4.49|4.27||4.22|4.25|4.25|4.28|4.14|4.27|4.25|4.35|4.33|4.15|4.32|4.42|4.8|5.31|5.3|4.82|4.44|4.59|4.55|4.64|4.84|4.67|4.48|4.37|4.33|4.32|4.44|4.51|4.27|4.36|4.4|4.39|4.33|4.36|4.33|4.3|4.37|4.27|4.3|4.27|4.3|4.39|4.42|4.39|4.29|||||||4.82|4.86|4.86|4.91|4.91|4.92|4.91|4.92|4.88|4.88|4.87|4.77|4.77|4.73|4.74|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.83|13.39|13.42|13.19|||13.09|13.19|12.96|12.96|12.71|12.76|12.83|12.97|13.4|13.77|13.73|13.7|13.86|14.12|13.65|13.67|13.66|13.56|13.29|13.31|13.39|13.12|13.18|13.3|13.33|13.32|13.35|13.19|13.14|13.45|13.55|13.66|13.92|13.65|13.58|13.45||||13.36|12.82|12.62|12.86|12.41|12.54|12.51|12.45|12.54|12.44|12.18|12.45|12.32|12.03|12.42|12.47|12.38|12.23||12.62|11.83|11.87|12|11.95|12.88|12.74|12.79|12.62|12.7|12.85|12.37|12.75|13.03|13.39|13.49|13.89|14.37|13.99|13.63|13.9|13.86|13.47|13.59|13.41|13.06|13.69|13.89|13.73|14|14.38|14.68|13.71|13.65|13.37|13.03|13.13|13.2|13.3|13.1|13.48|12.79|12.51|11.91|12.43|||||||14.19|14.58|15.11|16.6|16.95|16.7|16.85|17.32|16.94|16.98|17.08|17.08|17.4|16.97|16.48|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.91|2.87|2.84|2.85|||2.88|2.89|2.93|2.9|2.96|3.06|2.83|2.83|2.85|2.84|2.83|2.86|2.95|2.88|2.84|2.86|2.87|2.81|2.75|2.79|2.84|2.85|2.82|2.86|2.88|2.89|2.95|2.98|2.96|2.94|2.85|2.91|2.93|2.97|2.99|2.85||||2.88|3.01|3.16|3.04|2.89|2.67|2.61|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.65|2.65|2.66|2.64||2.61|2.62|2.62|2.66|2.67|2.71|2.68|2.72|2.64|2.62|2.65|2.64|2.68|2.7|2.76|2.74|2.78|2.9|2.82|2.86|2.9|3|2.84|2.86|2.85|2.75|2.83|2.88|2.75|2.83|2.84|2.8|2.8|2.82|2.72|2.68|2.71|2.71|2.7|2.67|2.58|2.59|2.62|2.58|2.6|||||||2.92|2.94|2.96|2.96|2.98|3|3.02|3.06|3.05|3.06|3.07|3.05|3.04|3.08|3.02|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|19.1692|18.5462|17.6462|17.6154|||18.0231|17.6154|17.7462|17.6|17.2923|17|16.9385|16.8846|16.9462|17.1615|17.3539|17.5692|17.5769|17.4154|17.4385|17.7615|17.5846|17.1462|16.9231|17.4|16.9923|16.9308|16.9923|17.0846|17.3308|17.5462|17.7385|17.9|17.7539|17.6077|17.7692|17.9462|18.2|18.1|18.2231|18.4231||||18.5923|18.3231|17.8692|17.5846|16.4462|16.5077|16.4|16.4615|16.5539|16.6154|16.4385|16.6154|16.5|16.3462|16.7692|16.8385|16.6308|16.7846||16.5615|16.4154|16.5|16.5769|16.6077|16.9846|16.6692|16.7308|15.9154|16.2308|16.7308|16.9231|17.4769|17.8077|18.1846|18.2692|18.9615|19.2692|19.1385|19.2769|19.9308|20.5385|20.0615|19|18.8308|18.7615|19.1077|19.1923|18.7539|18.9615|19.2154|19.1615|19.2923|19.3154|19.3077|19.3692|19.3462|18.8462|18.9462|18.5385|18.1539|18.1923|18.2692|18.3692|18.4154|||||||20.8462|20.9846|20.9615|21.1615|21.1539|21.2154|21.4308|21.6308|21.3615|21.5077|21.5154|21.5846|21.7308|21.8308|22.3462|22.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.74|12.16|11.89|12|||11.65|11.53|11.55|10.55|9.87|9.76|9.78|9.86|9.75|10.01|10|10.08|10.07|10.06|10.08|10.31|10.33|10.32|9.8|9.93|9.71|9.72|9.66|9.9|10.04|10.06|10.11|10.06|10.13|10.18|10.32|10.35|10.12|10.23|10.03|9.97||||10.1|9.64|9.5|9.34|9.49|9.62|9.61|9.7|9.77|9.92|9.82|9.81|9.83|9.6|9.81|9.88|9.71|9.75||9.59|9.63|9.61|9.76|9.69|9.89|9.78|9.81|9.62|9.69|9.96|9.97|10.33|10.41|10.95|11.1|11.43|11.8|11.92|11.98|12.36|12.35|11.74|11.63|11.52|11.22|11.69|11.85|11.67|11.68|11.76|11.68|10.95|10.89|10.9|10.55|10.54|10.57|10.52|10.35|10.29|10.28|10.38|9.98|10.1|||||||11.75|11.51|11.54|11.57|11.59|11.52|11.58|11.68|11.63|11.75|11.67|11.77|11.98|12.1|12.38|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.32|6.07|5.98|6.02|||5.99|6.01|6.04|6.04|6.04|5.97|5.93|5.92|5.93|6.04|6.1|6.06|6.08|6.08|6.09|6.13|6.13|6.05|6.02|6.1|6.07|6.1|6.08|6.23|6.36|6.36|6.41|6.49|6.41|6.46|6.48|6.67|6.8|6.64|6.65|6.85||||6.59|6.45|6.59|6.77|6.73|6.82|6.81|6.91|6.98|6.88|6.65|6.56|6.4|6.4|6.41|6.5|6.45|6.48||6.44|6.45|6.88|7.11|7.13|7.07|6.71|6.77|6.73|6.66|6.74|6.71|6.8|6.65|6.77|6.65|6.77|6.92|6.95|6.78|7.07|7.18|7.23|7.51|7.29|6.82|6.7|6.53|6.01|6.15|6.19|6.19|6.18|6.22|6.21|6.15|6.21|6.18|6.21|6.06|5.94|5.91|5.94|5.75|5.66|||||||6.48|6.59|6.75|6.77|6.62|6.65|6.69|6.82|6.71|6.75|6.73|6.77|6.86|6.88|6.9|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.28|3.22|3.21|3.28|||3.32|3.33|3.42|3.46|3.29|3.27|3.27|3.41|3.49|3.63|3.53|3.37|3.35|3.37|3.39|3.45|3.35|3.26|3.12|3.15|3.22|3.25|3.29|3.4|3.44|3.41|3.38|3.34|3.42|3.47|3.52|3.65|3.66|3.62|3.64|3.5||||3.45|3.4|3.34|3.39|3.52|3.55|3.5|3.56|3.61|3.69|3.75|3.79|3.78|3.8|3.97|4.02|3.99|4.02||4|4.09|4.33|4.16|4.17|4.2|4.29|4.5|4.17|3.95|4.14|4.01|4.22|4.49|4.63|4.62|4.74|4.79|4.42|4.45|4.38|4.26|4.26|4.44|4.37|4.3|4.03|3.93|3.94|3.77|3.8|3.6|3.53|3.6|3.54|3.27|3.35|3.36|3.41|3.3|3.28|3.28|3.32|3.42|3.41|||||||3.84|3.89|3.76|3.69|3.6|3.65|3.74|3.8|3.57|3.47|3.51|3.51|3.47|3.39|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.96|4.92|4.93|4.97|||5.05|5.08|5.09|5.08|5.04|5.07|5.08|5.13|5.12|5.22|5.24|5.3|5.38|5.42|5.48|5.65|6.34|5.88|5.66|5.54|5.62|5.42|5.34|5.37|5.51|5.39|5.21|5.2|5.13|5.29|5.3|5.12|5.22|5.25|5.23|5.17||||5.09|5|5.15|5.36|5.38|5.42|5.31|5.15|5.25|5.1|5.15|5.24|5.11|5.39|5.56|5.44|5.61|5.79||5.7|5.65|5.43|5.4|5.35|5.47|5.54|5.08|5.03|5.08|5.04|4.73|5.12|5.4|5.74|5.24|4.94|5.01|4.55|4.62|4.49|4.51|4.35|4.38|4.32|4.39|4.55|4.63|4.58|4.68|4.64|4.64|4.46|4.46|4.43|4.32|4.43|4.39|4.47|4.52|4.18|4.23|4.26|4.15|4.3|||||||4.98|5.1|5.2|5.21|5.06|5.07|5.04|5.1|5.11|5.13|5.11|5.15|5.2|5.2|5.14|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.95|4.9|4.93|4.97|||5.1|5.12|5.21|5.29|5.4|5.43|4.98|5.11|5.12|5.16|5.28|5.03|5.08|5.03|5.07|5.21|5.21|4.75|4.72|4.69|4.73|4.6|4.53|4.71|4.85|4.65|4.76|4.51|4.42|4.44|4.47|4.5|4.52|4.56|4.56|4.55||||4.55|4.53|4.42|4.42|4.59|4.41|4.38|4.39|4.41|4.43|4.44|4.45|4.44|4.5|4.78|4.61|4.45|4.45||4.36|4.32|4.32|4.4|4.44|4.56|4.48|4.5|4.46|4.48|4.56|4.49|4.7|4.65|4.85|4.82|4.82|5.02|4.82|4.99|5.07|5.09|5.06|5.2|5.07|5.3|5.5|5.29|5.03|5.22|5.1|5.05|5.03|4.98|4.65|4.58|4.8|4.82|4.96|5.19|5.29|5.24|4.76|4.39|4.16|||||||4.76|5.03|5.15|4.92|4.9|4.95|4.99|5.01|5.04|5.11|5.1|5.11|5.13|5.08|5.06|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.7795|13.6627|13.5376|12.8036|||12.7869|12.6951|12.6784|12.3448|12.4699|12.3782|12.2614|12.4115|12.3948|12.8286|12.9704|12.6367|12.2614|11.9361|12.2781|12.3865|12.4366|12.5033|12.0278|11.886|11.9694|12.0529|11.9778|12.2614|12.4532|12.6284|12.6951|12.7285|12.7368|12.8202|12.9704|12.937|13.0454|13.0204|12.4616|12.3615||||12.0862|11.3272|11.2688|11.4606|11.7192|11.7526|11.5023|11.1187|11.3606|11.3772|11.2104|11.2771|11.2271|10.9852|11.2605|11.2188|11.0269|11.0853||10.9518|10.7183|10.8267|11.127|11.077|11.7776|12.0946|11.6608|11.5107|10.8768|10.9769|10.4263|10.4931|10.2178|10.6265|10.6432|11.177|11.861|11.7359|11.9611|12.3198|12.7452|12.5033|11.8026|11.3439|11.0436|11.4273|11.4857|10.8184|9.9259|10.1428|10.2929|10.5431|10.3346|10.2011|9.9759|10.0927|10.0927|10.2512|10.3346|9.9175|9.7924|9.5505|9.1919|9.3587|||||||10.418|10.6599|10.76|10.8517|10.7433|10.3596|10.5431|10.4097|10.4263|10.5431|10.5848|10.5348|10.418|10.0844|10.1594|9.9759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|173.19|168.18|154.03|140.03|||129.77|129.5|130.31|131.4|129.48|126.1|126.57|128.5|119.85|111.06|108|112|108.2|108.08|101.75|102.66|105.37|104.54|101.23|97.49|96.64|96.87|89.94|88.9|88.82|90.65|91.41|88.7|89.74|89.8|91.18|91.8|93.49|93.6|91.44|91.44||||93.79|91.8|90.6|88.36|88.75|89|86.35|83.28|83.69|82.57|77.3|79.35|79.54|78.95|79.84|77.68|77.44|75.98||74.41|72|70.24|68.57|71.27|73.7|74.14|76.28|75.85|74.6|76.5|75.99|78.29|79.9|82.59|84.5|81.58|84.8|82.88|81.6|84.6|84.83|79.8|79.98|79.27|80|82.01|81.28|81.98|85.07|86.2|86.83|83.42|81.6|81.81|81.43|80.48|80.72|80.4|80.28|80.6|80.8|78.47|76.8|73.8|||||||83.53|85.36|85.68|90.3|91.3|90.83|89.59|91.95|92.73|95.18|94.72|91.88|91.88|91.91|91.22|90.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.5914|8.3027|8.1452|8.2765|||8.3027|8.3465|8.6002|8.3027|8.294|8.329|8.3202|8.3727|8.3815|8.7577|8.8014|8.7314|8.3552|7.8828|7.979|8.014|7.979|7.9965|7.7603|7.7953|7.874|8.084|7.9178|8.1627|8.4339|8.3377|8.294|8.0927|8.0752|8.1452|8.1102|8.0752|7.944|7.6815|7.7428|7.8303||||7.699|7.3666|7.2703|7.4366|7.3928|7.3666|7.3403|7.4103|7.5503|7.5941|7.3491|7.4716|7.4716|7.2616|7.4628|7.4891|7.3666|7.2179||7.0254|7.0254|7.0779|7.0954|7.1654|7.3666|7.2528|7.3053|6.8416|6.8679|7.0691|7.0166|7.2179|7.1566|7.4541|7.5503|7.9353|8.1715|8.1715|8.3202|8.6964|8.7927|8.6177|8.8801|8.7664|8.5127|8.8014|8.7839|8.5914|8.8626|9.0901|9.0464|9.0814|9.0464|9.0464|9.0551|9.1076|8.8976|8.8801|8.7927|8.6789|8.8014|8.6527|8.6702|8.1802|||||||9.2738|9.5013|9.8513|9.9563|9.755|9.79|9.8863|10.1312|9.9738|9.5451|9.6238|9.4401|9.5713|9.5276|9.685|9.8863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|6.386|6.1393|6.0972|6.0496|||6.1925|6.2654|6.1253|6.0328|6.0748|6.1028|6.0496|5.9795|6.0271|6.1253|6.0496|6.1393|6.1617|5.8197|5.901|5.9683|5.9234|5.7889|5.7048|5.6907|5.6319|5.6319|5.7468|5.9318|6.1813|6.3776|6.3944|6.215|6.229|6.257|6.3019|6.3748|6.5598|6.6299|6.414|6.2178||||6.0888|6.0215|6.0468|6.1533|6.2991|6.3439|6.3944|6.4448|6.5009|6.5289|6.3187|6.0916|6.0944|5.8309|6.0412|6.0832|6.1028|6.1225||6.0524|6.044|6.0692|5.8589|5.8561|6.0468|6.0299|6.1897|6.1645|6.0608|6.3075|6.2514|6.3832|6.3832|6.7055|6.7196|7.0756|7.3167|7.1176|6.9522|7.2914|7.4148|7.3335|7.3699|7.2186|7.2242|7.7652|7.611|7.782|7.6531|7.6391|7.7792|7.9278|7.5325|6.9943|6.9663|7.0363|7.0139|6.9775|6.9438|6.8037|6.8121|6.7336|6.4084|6.1673|||||||7.0924|7.112|7.1373|7.0335|6.9971|7.0027|6.6214|6.5233|6.4953|6.5009|6.4701|6.2626|6.243|6.2374|6.1253|6.0131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25.72|25.41|25.41|25.48|||25.57|25.63|25.72|25.71|26.09|26.24|26.09|26.15|26.19|25.88|25.79|25.54|25.82|25.95|26.44|26.78|27.08|26.7|26.29|26.49|26.58|26.44|27.15|27.17|27.6|28.17|28.6|28.82|28.38|28.59|28.98|28.71|28.42|28.85|28.73|28.17||||26.98|26.8|28.2|28.7|29.39|28.9|27.56|27.86|28.1|28.47|28.12|28.53|28.56|28.24|28.49|28.63|28.86|28.15||27.44|27.41|27.36|28.09|28.32|27.44|27.93|28.48|27.88|27.8|27.46|26.2|27.25|27.28|28.25|28.21|30.03|30.65|29.09|28.95|29.7|30.24|29.64|29.49|28.75|29.09|30.99|32.51|31.58|31.53|31.3|31.98|31.37|29.24|29.1|27.39|26.39|26.42|26.64|26.68|26.81|26.65|26.63|25.89|26|||||||29.43|29.32|29.28|29.66|30.9|29.7|29.45|29.75|29.9|29.62|30|30.75|30.29|30.78|30.22|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.4231|11.3|11.1462|11.1615|||11.1923|11.2538|11.4308|11.4077|11.3462|11.5077|11.3769|11.1692|11.1538|11.2385|11.3846|11.6846|11.4769|11.5539|11.3615|11.6923|11.6538|11.3539|11.1846|11.0308|10.9923|10.9846|10.7538|10.8308|10.8308|10.8154|10.8923|11.3231|11.4077|11.3692|11.4385|11.2692|11.3539|11.2923|11.2077|11.2||||11.0154|10.9231|10.7692|10.9538|11.1308|11.5385|11.2|11.3|14.17|14.13|14.1|14.33|14.35|14.26|14.76|15.6|14.22|14.08||13.95|13.82|14.01|14.33|13.98||14.17|14.6|13.94||13.99||14.23|14.5|14.86|14.79|15.6|15.95|15.4|16.1|16.25|15.74|15.21|15.21|14.86|15.13|15.44|15.47|15.56|15.17|15.27|15.29|15.11|15.69|15.27|14.14|14.34|14.42|14.69|14.74|15.59|14.42|13.31|13.11|13.68|||||||15.71|15.85|16.14|16.14|16.14|16.32|16.35|16.37|16.22|16.29||16.3|16.35|16.33||16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|39.64|40.5|43|46.69|||49.52|45.02|42.33|39.59|40.25|36.59|33.58|34.89|33.39|32.64|32.99|33.29|31.44|31.44|31.82|32.1|32.6|33.46|31.23|28.94|29.48|29.59|28.91|29.68|30.18|30.6|31.17|30.96|30.63|31.57|31.78|32.05|32.25|32.7|33.18|31.46||||31.27|31.68|32.5|33.48|33.61|35.66|35.13|36.31|36.33|39.19|43.24|39.31|36.9|34.6|33.32|33.08|32.52|30.5||30.46|28.92|28.64|29.07|29.07|27.35|27.36|27.28|26.47|25.7|25.5|25.23|25.59|25.49|26.07|25.69|26.7|27.26|26.94|27.45|28.04|27.99|27.33|27.95|26.84|27.49|27.8|27.99|28.7|28.29|28.37|28.39|28.81|29.28|29.06|29.79|29.54|30.08|30.39|33.15|33.5|31.37|30.39|29.51|32.28|||||||31.3|30.95|31.05|29.88|30.03|30.1|30.29|30.3|29.93|30.6|30.18|30.15|30.2|30.5|30.5|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.1429|10.1|10.1929|10.6071|||10.3786|10.2786|10.3286|10.1714|10.4286|10.5929|9.9286|9.8929|9.7071|9.8286|9.9|9.8214|9.6929|9.7214|9.7857|9.9857|9.8286|9.7714|9.6429|9.5929|13.53|13.52|13.45|13.64|13.84|14|14.2|14.08|14.02|14.2|14.39|14.53|14.62|14.65|14.65|14.7||||14.42|14.4|14.86|14.96|15.37|15.93|15.73|16.14|16.16|16.35|16.85|15.95|15.5|15.5|15.7|15.58|15.3|15.38||15.13|14.73|15.14|15.49|16.06|16.24|16.3|16.09|15.37|15.67|15.05|14.63|15.06|15.19|14.95|13.92|14.44|14.85|14.83|15.28|15.38|15.02|15.1|15.36|15.1|15.16|15.24|15.76|16.15|16.19|15.75|15.78|16.34|16.42|14.96|15.25|15.24|15.47|15.51|16.28|18.29|17.69|16.37|15.61|14.65|||||||13.82|14.03|14|13.45|13.21|13.16|13.18|13.27|13.14|13.16|13.14|13.09|13.13|13.12|13.18|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.03|5.94|5.83|5.69|||5.8|5.81|5.95|6.08|5.92|5.78|5.78|5.84|5.94|6.06|6.09|6.19|5.94|5.88|5.97|6.01|6.05|6.05|5.92|6.05|5.8|5.83|5.92|6.03|6.03|6.12|6.18|6.18|6.24|6.39|6.48|6.64|6.65|6.59|6.74|6.68||||6.95|7.28|7.46|7.28|7.47|7.7|7.41|7.44|6.97|6.65|6.72|6.8|6.77|6.85|7.12|7.04|7.28|7||6.75|6.54|6.41|6.39|5.84|5.77|5.8|5.48|5.56|5.95|6.47|6.9|6.99|6.78|6.93|7.23|7.28|6.73|6.7|6.11|5.66|5.77|5.57|5.64|5.48|5.26|5.46|5.49|5.44|5.7|5.91|5.89|5.75|5.88|5.66|5.56|5.66|5.62|5.71|5.63|5.49|5.57|5.52|5.3|5.68|||||||6.76|6.9|7.26|7.28|7.17|7.4|7.24|7.4|7.36|7.69|7.7|7.8|7.88|8.15|8.1|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|20.0546|18.6097|18.4519|18.2692|||17.2063|16.0769|16.1932|14.7648|14.142|14.059|14.142|14.1836|14.1753|14.2168|14.2749|14.3912|14.3247|14.2666|14.2583|14.3995|14.3579|14.3247|14.1088|14.2583|14.059|14.2334|14.1503|14.25|14.4576|14.5406|14.6735|14.6154|14.6901|14.7898|14.8147|15.1219|15.3544|15.3544|15.2631|15.2382||||15.5122|15.2465|15.2548|14.9392|14.9808|15.1635|15.2133|15.0555|15.0721|15.0555|15.0223|15.0638|15.0721|14.6984|14.8728|15.0721|14.8479|15.0472||14.9226|14.8313|14.7233|14.3579|14.0258|14.1503|13.9427|14.0258|13.868|13.7351|14.0507|13.951|14.3413|14.4908|14.9309|15.1801|15.288|15.7364|15.6368|15.753|15.9191|16.2347|15.67|15.6866|15.4043|15.3212|16.0188|15.7863|15.6866|15.8693|16.3925|16.1849|15.7115|15.5454|15.4458|14.8313|14.906|14.9143|15.014|14.7732|14.5572|14.6569|14.7316|14.5489|14.0175|||||||16.1018|16.4008|16.3094|16.2928|16.052|16.0022|16.1766|15.9025|15.7447|15.8776|15.3129|15.3378|15.4956|15.5953|15.4956|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.88|3.78|3.71|3.73|||3.75|3.8|3.86|3.85|3.86|3.91|3.86|3.59|3.59|3.71|3.72|3.77|3.78|3.67|3.71|3.54|3.56|3.54|3.47|3.44|3.42|3.42|3.45|3.48|3.55|3.61|3.59|3.59|3.52|3.55|3.6|3.58|3.66|3.7|3.68|3.68||||3.49|3.37|3.43|3.48|3.49|3.52|3.5|3.52|3.58|3.62|3.59|3.62|3.63|3.51|3.64|3.69|3.72|3.65||3.62|3.6|3.63|3.49|3.46|3.56|3.58|3.64|3.56|3.5|3.63|3.64|3.81|3.78|3.88|3.89|4.06|4.23|4.24|4.39|4.42|4.33|4.35|4.41|4.26|4.31|4.47|4.54|4.62|4.54|4.73|4.82|4.93|5.42|5.43|5.52|5.18|4.71|4.34|4.12|3.93|3.99|4.15|3.86|3.71|||||||4.38|4.37|4.36|4.42|4.51|4.62|4.74|4.83|4.44|4.43|4.56|4.51|4.49|4.65|4.57|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.77|5.63|5.5|5.52|||5.54|5.58|5.63|5.62|5.62|5.48|5.47|5.46|5.46|5.55|5.58|5.62|5.64|5.61|5.67|5.74|5.7|5.74|5.57|5.64|5.65|5.64|5.66|5.63|5.79|5.82|5.86|5.85|5.83|5.85|5.89|5.98|6.04|6.04|6.08|6.19||||6.18|6.19|6.05|6.19|6.22|6.12|6.11|6.13|6.26|6.26|6.22|6.21|6.04|5.95|6.05|6.11|6.11|6.03||5.99|6.01|6.06|6.09|5.98|6.08|6.02|6.12|5.94|5.94|6.14|6.22|6.44|6.43|6.69|6.75|6.98|7.08|7.12|7.3|7.6|7.69|7.65|7.74|7.59|7.08|7.22|7.22|7.06|7.34|7.42|7.34|7.29|7.31|7.34|7.22|7.35|7.45|7.3|7.49|7.17|7.17|6.84|6.81|6.58|||||||7.3|7.42|7.41|7.25|6.78|6.76|6.73|6.89|6.84|6.69|6.7|6.65|6.62|6.65|6.55|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.24|4.15|4.11|4.12|||4.12|4.13|4.16|4.16|4.16|4.1|4.08|4.08|4.08|4.14|4.14|4.14|4.14|4.13|4.14|4.17|4.18|4.11|4.08|4.1|4.1|4.11|4.12|4.19|4.24|4.25|4.27|4.27|4.28|4.28|4.3|4.34|4.36|4.36|4.35|4.36||||4.34|4.28|4.35|4.36|4.41|4.48|4.49|4.5|4.49|4.48|4.48|4.51|4.48|4.47|4.49|4.52|4.5|4.49||4.42|4.41|4.44|4.44|4.43|4.49|4.46|4.47|4.4|4.4|4.48|4.48|4.54|4.53|4.6|4.58|4.67|4.77|4.74|4.77|4.88|4.96|4.84|4.83|4.79|4.64|4.73|4.79|4.68|4.78|4.81|4.8|4.79|4.83|4.69|4.6|4.62|4.62|4.65|4.61|4.64|4.59|4.61|4.56|4.55|||||||4.91|4.94|5|5|5.02|5.04|5.07|5.09|5.07|5.12|5.15|5.13|5.17|5.15|5.12|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|63.3616|63.3231|61.4462|60.6154|||62.1385|62.9077|61.3846|59.8077|59.1923|59.2692|59.3846|60|60.7462|62.4539|59.9231|60.2077|60.4923|60.6154|62.0769|62.9231|62.3154|62.9154|60.8385|60.3846|61.5308|61.7692|61.3769|62.9231|66.1539|68.3692|68.2846|71.4462|88.5|86.4|87.46|87.5|90.48|93.97|89.69|90.88||||83.79|78.49|79.99|82.89|84.5|85|85.75|82.83|75.46|73.93|72.23|73.31|72.05|71.47|74.05|75.48|75.78|74.88||73.83|74.35|74|74.38|75.5|81.83|84.06|80.17|77.68|79.88|84|82.81|84.78|82.4|83.66|83.33|82.57|86.18|86.01|85|88|89.71|89.5|91.35|87.3|89.76|103.5|101.7|95|93.78|85.25|78.81|80.5|77.33|70.96|70.41|69.7|69.69|68.5|68.7|68.99|66.5|66.66|65|65.07|||||||77.63|78.69|79.21|77.61|81.3|82.8|77.5|77.34|77.48|78.95|79.48|77.58|79.5|73.8|73.95|74.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.64|9.47|9.35|9.39|||9.59|9.71|9.68|9.55|9.59|9.6|9.59|9.63|9.76|9.89|9.68|9.77|9.79|9.82|9.89|10.06|10.11|10.13|10.17|10.33|10.09|9.94|10.22|10.26|10.04|9.93|10|10.2|9.47|9.54|9.25|9.32|9.39|9.39|9.49|9.8||||9.09|8.72|8.85|8.95|9.09|9.13|9.22|9.03|9.11|9.18|9.1|9.29|9.3|9.27|9.31|9.21|9.32|9.23||9.18|9.03|9.24|9.09|8.64|8.92|9|8.85|8.64|8.58|8.78|8.66|8.88|8.95|9.17|9.08|9.18|9.44|9.4|9.52|9.76|9.83|9.63|9.66|9.44|9.5|9.78|9.92|9.93|10.14|10.28|10.13|10.2|10.47|10.05|9.97|10.04|9.86|9.69|9.61|9.49|9.42|9.42|9.05|9.13|||||||10.54|10.64|10.87|10.95|10.86|11.03|11.07|11.24|11.06|11.03|11.05|11.23|11.32|11.35|11.23|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.38|6.29|6.21|6.24|||6.26|6.33|6.39|6.39|6.42|6.4|6.45|6.41|6.37|6.25|6.22|6.27|6.32|6.3|6.33|6.37|6.31|6.27|6.14|6.19|6.25|6.27|6.3|6.39|6.42|6.43|6.53|6.6|6.42|6.48|6.59|6.66|6.48|6.3|6.3|6.3||||6.29|6.11|6.15|6.22|6.18|6.21|6.18|6.21|6.3|6.3|6.22|6.23|6.25|6.21|6.32|6.37|6.31|6.31||6.28|6.25|6.24|6.3|6.29|6.32|6.25|6.29|6.22|6.2|6.32|6.28|6.39|6.39|6.64|6.58|6.77|6.91|6.84|6.91|7.12|7.23|7.15|7.09|6.95|6.68|6.79|6.73|6.46|6.6|6.66|6.62|6.54|6.62|6.42|6.27|6.36|6.34|6.43|6.23|6.19|6.28|6.23|6.19|6.15|||||||7.03|7.12|7.17|7.2|7.22|7.25|7.31|7.35|7.3|7.33|7.44|7.24|7.29|7.27|7.25|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.7|13.29|13.26|13.19|||13.42|13.53|13.65|13.64|13.59|13.7|13.64|13.43|13.66|13.82|14.02|14.22|14.4|13.41|13.7|14.42|13.55|13.25|12.71|12.68|12.94|12.89|12.76|13.19|13.41|13.5|14.05|13.49|13.56|13.3|13.24|13.42|13.65|13.22|12.96|12.88||||12.48|11.44|11.27|11.9|13|13.05|12.26|12.61|12.36|12.75|12.32|12.51|12.45|12.78|12.74|13.08|12.91|13.44||12.99|12.42|11.78|11.88|11.55|12.17|12.73|12.73|12.46|12.1|12.58|12.33|12.74|13.05|13.59|13.85|14.33|15.51|14.78|14.87|16.17|16.5|16.15|16.76|15.85|16.06|16.47|16.79|17.15|17.85|18.26|18.15|18.3|18.53|18.62|18.25|18.42|17.55|17.72|17.86|16.8|16.77|16.76|16.24|15.3|||||||17.82|18.15|18.34|18.87|18.68|18.6|18.73|18.94|18.7|19.25|19.56|21.2|20.52|21.05|19.39|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.34|2.29|2.29|2.27|||2.3|2.31|2.33|2.35|2.34|2.29|2.29|2.3|2.31|2.36|2.37|2.38|2.4|2.37|2.37|2.4|2.35|2.34|2.32|2.36|2.38|2.39|2.39|2.43|2.45|2.46|2.47|2.47|2.43|2.44|2.48|2.42|2.43|2.43|2.46|2.5||||2.48|2.49|2.64|2.68|2.76|2.79|2.72|2.71|2.71|2.75|2.74|2.75|2.76|2.79|2.81|2.82|2.82|2.86||2.82|2.81|2.68|2.68|2.66|2.73|2.68|2.72|2.67|2.66|2.72|2.74|2.82|2.83|2.89|2.85|2.94|3.05|2.93|2.93|3.04|3.08|2.92|2.93|2.88|2.81|2.91|2.97|2.89|2.98|3.03|3.02|2.96|2.98|2.95|2.89|2.94|2.9|2.91|2.84|2.79|2.83|2.78|2.82|2.91|||||||3.28|3.33|3.38|3.4|3.41|3.43|3.47|3.51|3.52|3.56|3.6|3.72|3.62|3.76|3.55|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.46|5.47|5.28|5.33|||5.41|5.51|5.4|5.4|5.52|5.48|5.45|5.35|5.32|5.31|5.35|5.59|5.12|5.15|5.19|5.17|5.14|5.11|4.95|4.93|4.96|4.97|5.05|5.15|5.2|5.22|5.23|5.24|5.3|5.33|5.37|5.38|5.36|5.33|5.29|5.35||||5.27|5.23|5.31|5.39|5.52|5.55|5.5|5.41|5.52|5.38|5.34|5.35|5.34|5.27|5.42|5.41|5.42|5.35||5.28|5.26|5.24|5.26|5.28|5.4|5.37|5.4|5.32|5.29|5.39|5.25|5.41|5.44|5.57|5.54|5.72|5.88|5.83|5.96|6.01|6.01|5.97|6.06|5.9|5.91|6.15|6.27|6.29|6.44|6.33|6.17|6.2|6.22|6.13|5.96|6.09|6.09|6.12|6.05|6.03|5.83|5.75|5.6|5.6|||||||6.51|6.66|6.72|6.74|6.89|7.1|7.25|7.1|6.88|6.94|6.8|6.78|6.88|6.7|6.75|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.38|9.19|8.89|8.88|||8.92|8.97|9.07|8.98|9|8.93|8.89|9.11|9.12|9.32|9.36|9.41|9.39|9.38|9.42|9.55|9.5|9.44|9.37|9.41|9.43|9.44|9.48|9.54|9.69|9.74|9.79|9.87|9.68|9.77|9.81|9.98|10.08|9.91|9.94|9.97||||9.83|9.66|9.9|10.05|9.87|9.99|9.93|10.02|10.23|10.14|9.7|9.88|9.73|9.59|9.6|9.63|9.71|9.57||9.49|9.49|9.59|10|10.04|10.09|9.54|9.78|9.63|9.7|9.92|9.81|10.13|10.1|10.44|10.34|10.6|10.78|10.65|10.71|10.78|10.95|10.93|11.02|10.89|10.34|10.35|10.34|9.84|10.03|10.13|10.04|10.27|9.88|9.84|9.57|9.78|9.53|9.65|9.54|9.36|9.34|9.42|9.44|9.32|||||||10.65|10.76|10.87|10.86|10.87|10.95|11.09|11.1|10.95|10.98|10.98|11.04|11.12|11.21|11.27|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.76|5.64|5.64|5.5|||5.65|5.6|5.5|5.52|5.62|5.56|5.53|5.38|5.4|5.49|5.49|5.51|5.58|5.58|5.65|5.85|5.67|5.65|5.52|5.43|5.51|5.5|5.51|5.46|5.57|5.61|5.62|5.46|5.52|5.43|5.4|5.42|5.43|5.48|5.45|5.33||||5.2|5.18|5.2|5.09|4.84|4.88|4.81|4.84|4.84|4.9|4.86|4.87|4.85|4.85|4.93|4.97|4.86|4.85||4.79|4.8|4.81|4.84|4.86|5.01|4.98|5.13|4.95|4.9|4.94|4.94|5.04|5.1|5.21|5.2|5.35|5.53|5.41|5.5|5.58|5.47|5.35|5.28|5.16|5.15|5.37|5.41|5.26|5.37|5.43|5.39|5.42|5.29|5.34|5.08|5.19|5.12|5.22|5.12|5.04|5.1|5.03|4.98|5.05|||||||5.82|5.85|6.02|6.03|5.96|6.03|6.08|6.1|6.06|6.11|6.12|5.99|6.04|6.06|6.07|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.75|12.39|12.52|12.13|||12.26|12.43|12.45|12.4|12.19|12.06|11.42|11.48|11.53|11.79|11.93|11.92|11.85|12.11|11.79|11.84|11.85|11.91|11.6|11.74|11.98|12.44|11.58|11.58|11.69|11.86|12.1|12.25|12.33|12.33|12.29|12.24|12.39|12.48|12.67|12.68||||12.88|12.93|12.59|12.62|12.63|11.72|11.28|11.38|11.38|11.61|11.51|11.66|11.58|11.46|11.88|11.92|11.86|12.28||11.79|11.69|11.47|11.48|11.59|11.93|11.91|12.1|12.06|12.24|12.75|12.57|12.81|11.94|12.43|12.32|12.35|12.92|12.74|13.43|13.57|14|14.4|14.8|13.9|14.63|14.39|13.98|14.56|14.49|13.5|13.56|14.5|14.63|13.85|14.3|15.22|15.98|16.66|16.1|14.64|13.31|12.1|11|10.37|||||||11.02|10.9|10.98|10.72|10.98|10.35|10.33|10.4|10.4|10.6|10.54|10.66|10.75|10.53|10.77|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.89|4.85|4.92|4.94|||5.05|5.11|5.25|5.24|5.24|5.28|5.27|5.29|5.19|5.2|5.23|5.24|5.15|5.2|5.22|5.26|5.19|5.16|5.16|5.25||5.56|5.54|5.76|5.84|5.77|5.76|5.84|5.83|5.65|5.73|5.75|5.88|6.01|6.07|5.96||||5.86|5.81|5.76|5.84|5.65|5.4|5.44|5.47|5.18|5.12|5.1|5.19|5.2|5.19|5.31|5.36|5.24|5.23||5.24|5.24|5.28|5.23|5.22|5.33|5.31|5.35|5.19|5.2|5.34|5.25|5.47|5.56|5.8|5.76|5.88|5.95|5.91|6.07|6.25|6.38|6.57|6.61|6.22|6.15|6.5|6.48|5.94|6.09|5.84|5.71|5.94|5.85|5.81|5.72|5.76|5.8|5.89|6.11|5.96|5.81|5.68|5.64|5.22|||||||5.91|6.04|6.03|5.9|6.15|5.94|5.84|5.86|5.35|5.3|5.29|5.34|5.35|5.19|5.22|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|13.6|13.5|13.33|13.08|||13.07|13.01|13.12|13.04|13.17|13.25|12.86|12.9|12.61|12.77|12.9|12.84|12.73|12.62|12.68|12.88|12.7|12.65|12.52|12.53|12.57|12.58|12.49|12.61|12.71|12.72|12.8|12.66|12.75|12.87|12.92|13.04|13.03|12.86|12.85|12.89||||12.8|12.62|12.96|13.05|13.38|13.45|13.05|13.22|13.37|13.42|13.48|13.53|13.26|13.16|13.23|13.06|13.02|12.84||12.58|12.46|12.64|12.74|12.77|12.92|12.9|12.82|12.56|12.61|12.66|12.45|12.65|12.65|12.98|12.75|13.21|13.54|13.59|13.76|13.96|13.82|13.63|13.82|13.69|13.8|13.86|13.95|14.09|13.95|13.77|13.69|14|14.15|14.12|14.28|14.61|14.84|14.31|14.31|15.29|15.83|15.1|14.45|14.5|||||||14.1|14.4|14.37|13.42|13.07|13.13|13.32|13.31|13.21|13.22|13.16|13.09|13.17|13.17|13.18|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.07|18.15|18.16|18.13|||17.97|19.29|18.5|18.3|18.61|19.14|19.19|19.76|19.44|19.65|19.6|19.54||19.5|19.78|20.13|20.46|19.14|18.63|17.45|17.82|17.22|17.12|17.96|17.6|18.49|18.58|19.25|18.58|18.77|18.5|18.78|18.52|18.75|17.85|17.45||||17.3|16.47|16.34|17|19.09|19.36|19.73|19.57|17.93|16.91|16.9|17.34|17.48|17.28|17.27||17.2|16.32||15.13|15.18|14.68||14.79|15.49|15.58|15.55||15.47|16.17|15.95|16.29|16.02|17.62|17.65|18.3|19.72|18.2|17.59|18.32|18.29|17.95|18.5|17.49|17.24|18.47|19.45|19.94|19.79|21.2|20.3|20.62|21.59|21.36|20.88|20.21|18.37|18.3|19|17.27|15.7|14.27|13.37|12.33|||||||14.6|13.64||12.62|11.69|11.77|11.7|11.83||12.04|12.13|12.21||12.48|11.77|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.27|9.2|8.99|9.02|||9.21|9.23|9.3|9.28|9.36|9.36|9.37|9.33|9.11|9.03|9.06|9.23|9.08|9.02|9.04|8.96|8.96|8.93|8.74|8.64|8.68|8.67|8.76|8.89|9.14|9.28|9.39|9.36|9.57|9.59|9.5|9.5|9.68|9.63|9.58|9.39||||9.25|9.16|9.47|9.66|9.85|10.06|9.7|9.53|9.67|9.79|9.65|9.76|9.5|9.6|9.89|9.82|9.67|9.69||9.7|9.45|9.47|9.45|9.59|10|9.98|10.19|10.03|9.96|10.18|9.87|10.08|10.08|10.38|10.26|10.52|10.88|10.77|10.9|11.2|11.38|11.3|11.34|11.02|11.57|11.93|11.95|11.8|11.99|11.78|11.65|11.65|11.66|11.32|11.27|11.36|11.39|11.47|11.53|10.83|10.48|10.07|9.95|10.16|||||||11.83|11.97|12.17|12.11|12.16|12.49|12.52|12.57|12.08|12.15|11.87|11.86|11.87|11.63|11.45|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|43.36|40.05|40.62|38.36|||38.99|38.56|40|37.07|34.2|33.65|33.74|34.27|33.45|34.33|33.88|34.4|34.11|34.4|33.7|34.45|34.29|34.35|32.31|33.05|32.4|32.46|32.12|33.59|34.52|34.78|34.66|34.64|34.99|35.05|35.5|35.95|35.56|35.98|35.83|35.07||||35.08|34.49|34.94|34.56|33.97|34.47|34.74|35.14|35.84|36.29|36.45|34.98|33.19|30.85|31.75|32.33|31.36|31.64||31.15|31.22|31.43|31.66|31.36|31.99|31.42|31.85|30.2|30.7|31.25|31.5|32.37|33.38|35.25|35.94|36.26|37.49|38.27|37.4|38.5|38.89|35.35|34.35|33.92|34.77|36|36.16|35.37|35.97|36.77|36|34.1|33.95|34.12|33.18|33.45|33.66|34.48|33.66|33.87|33.66|32.38|31.9|30.51|||||||35.44|34.93|32.95|31.81|32|31.07|31.19|31.99|31.87|32.22|31.83|31.56|32.5|31.73|31.76|33.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.11|4.03|4.02|4.03|||4.04|4.06|4.07|4.07|4.07|4.11|4.05|4.06|4.08|4.08|4.09|4.1|4.11|4.11|4.13|4.16|4.16|4.12|4.07|4.1|4.11|4.11|4.11|4.16|4.18|4.22|4.25|4.29|4.18|4.2|4.21|4.26|4.27|4.23|4.24|4.21||||4.2|4.2|4.26|4.32|4.33|4.35|4.28|4.26|4.25|4.27|4.3|4.3|4.27|4.29|4.29|4.33|4.34|4.26||4.2|4.2|4.23|4.3|4.31|4.23|4.2|4.26|4.18|4.15|4.21|4.15|4.28|4.27|4.38|4.38|4.46|4.6|4.54|4.58|4.68|4.75|4.65|4.72|4.65|4.54|4.71|4.91|4.56|4.72|4.77|4.69|4.75|4.94|4.61|4.43|4.51|4.49|4.52|4.48|4.41|4.42|4.46|4.43|4.54|||||||5.23|5.21|5.24|5.27|5.32|5.35|5.35|5.36|5.41|5.46|5.45|5.6|5.37|5.45|5.38|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.04|15.78|15.78|15.79|||15.84|15.94|16.09|16.01|16.14|16.33|16.22|16.16|16.07|16.04|16.18|16.33|16.36|16.43|17.5|16.43|16.28|16.03|15.76|15.88|15.98|15.97|15.96|16.14|16.24|16.45|16.56|16.65|16.36|16.41|16.47|16.63|16.62|16.53|16.43|16.42||||16.51|16.3|17.07|17.24|17.4|17.63|17.22|16.88|16.9|17.02|16.89|17.1|16.66|16.75|17.06|17.2|17.17|16.94||16.71|16.67|16.74|17.45|17.66|16.24|16.28|16.36|15.93|15.96|16.25|16.15|16.45|16.4|16.96|16.85|17.1|17.78|17.27|17.53|17.81|17.86|17.59|17.8|17.56|17.75|18.57|19.26|18.29|18.77|18.96|18.75|18.97|18.98|18.43|17.55|17.89|17.9|17.84|17.47|17.44|17.25|16.88|16.9|17.35|||||||19.95|19.76|20.13|20.3|20.48|20.57|20.66|20.87|20.98|20.99|21.25|21.75|20.78|20.95|20.49|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.78|10.66|10.66|10.66|||10.77|10.85|10.94|11.75|11.75|11.69|11.57|11.25|11.09|11.12|11.27|11.23|11.16|11.15|11.15|11.05|10.95|11.02|10.79|10.87|11.16|10.88|10.85|10.86|10.92|10.98|10.91|10.9|10.96|10.94|10.9|10.98|10.72|10.76|10.72|10.93||||11.03|10.81|10.57|10.46|10.45|10.5|10.47|10.7|10.71|10.88|10.73|10.79|10.82|10.72|10.81|10.88|10.84|10.79||10.63|10.56|10.67|10.84|10.75|10.81|10.77|10.87|10.71|10.42|10.47|10.37|10.5|10.51|10.74|10.78|11.12|11.36|11.34|11.33|11.56|11.71|11.47|11.61|11.47|11.48|11.63|11.7|11.6|11.95|12.02|11.92|12.14|12.18|12|11.79|12.03|12.09|12.6|13.57|13.09|12.78|11.79|11.6|11.34|||||||12.66|12.74|12.59|12.86|12.99|12.92|12.7|12.83|12.79|12.79|12.63|12.74|12.65|12.33|12.2|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.44|5.2|5.19|5.17|||5.19|5.18|5.25|5.23|5.19|5.18|5.21|5.2|5.32|5.54|5.67|5.82|5.74|5.5|5.15|5.2|5.16|5.14|5.06|5.07|5.1|5.03|5.06|5.1|5.15|5.2|5.24|5.11|5.13|5.14|5.16|5.24|5.29|5.22|5.2|5.26||||5.53|5.21|5.13|5.15|5.2|5.25|5.23|5.24|5.28|5.3|5.2|5.29|5.18|5.25|5.32|5.35|5.32|5.22||5.17|5.18|5.21|5.24|5.23|5.46|5.41|5.5|5.24|5.18|5.3|5.33|5.63|5.77|5.93|5.92|6.11|6.36|6.15|6.2|6.07|6.16|6.06|6.07|5.93|5.91|6.07|6.08|6.06|6.25|6.36|6.46|6.37|6.22|6.24|6.12|6.17|6.12|6.13|5.88|5.9|5.94|5.79|5.71|5.79|||||||6.59|6.7|6.77|6.89|7.07|7.18|7.22|7.49|7.32|7.38|7.28|6.97|7.07|7.05|7.35|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31.45|30.99|31.18|31.24|||32.3|33.49|33.09|32.56|33.47|33.63|33.1|33.68|33.18|33.4|32.71|33.11|33.77|33.48|33.26|33.63|33.83|33|33.18|32.08|32.8|31.93|32.22|33.66|33.37|34.97|35.12|35.64|35.14|35.36|35.15|35.55|34.4|35.26|33.17|33.8||||33.1|32.09|31.5|32.8|34.81|35.58|35.78|37.17|36.28|34.17|34.34|35.23|35.1|34|33.68|33.47|32.64|32.79||30.85|30.85|30.3|30.15|29.86|30.32|30.26|30.3|29.88|30.44|32.32|32.18|33.1|32.84|35.45|36.36|39.12|41.7|37.91|36.15|37.35|37|35.78|36.4|35.05|35.51|37.18|39.68|40.19|39.8|41.23|37.77|38|38.69|39.5|38.75|37.18|38.38|37.19|41.54|40.4|36.73|33.39|30.35|28|||||||30.33|27.74|27.57|26.68|24.6|24.21|22.32|22.6|22.45|22.79|22.69|23.31|22.77|22.9|22.36|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|8.52|8.54|8.23|8.28|||8.34|8.37|8.44|8.36|8.37|8.35|8.36|8.49|8.48|8.57|8.63|8.6|8.72|8.65|8.58|8.65|8.67|8.54|8.46|8.37|8.34|8.39|8.38|8.67|8.74|8.95|8.69|8.69|8.64|8.62|8.67|8.81|8.88|8.78|8.79|9.03||||8.74|8.54|8.56|8.49|8.67|8.93|8.34|8.39|8.51|8.53|8.46|8.48|8.37|8.52|8.74|8.84|8.69|8.74||8.51|8.4|8.51|8.64|8.6|8.92|8.93|8.84|8.88|9.22|10.45||10.6|10.55|10.49|10.28|9.81|10.22|9.85|9.99|9.28|9.46|9.18|9.25|9.08|9.03|9.45|9.46|9.42|9.72|9.85|9.89|10.29|10.08|9.94|9.77|9.84|9.94|9.74|10.05|9.66|8.84|8.63|8.48|8.79|||||||10.16|10.24|10.62|10.51|10.45|10.28|10.3|10.32|10.21|10.3|10.34|10.26|10.32|10.13|10.19|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.09|5.54|5.04|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.95|15.83|14.71|14.95|||15.38|14.06|12.93|12.84|12.98|12.93|12.78|12.59|12.48|12.63|12.79|12.64|12.83|12.86|12.55|12.65|12.99|12.75|12.65|12.15|12.19|12.05|11.94|12.28|12.93|12.48|12.57|12.68|12.84|12.9|12.75|12.68|12.75|12.7|12.69|13.1||||12.18|11.83|12.26|12.76|13.15|13.37|13.31|13.34|13.46|13.65|13.41|13.6|13.61|13.51|14.15|14.34|14.06|13.6||13.38|13.42|13.3|13.34|13.29|13.96|14.09|14.05|13.6|13.63|13.97|13.7|13.79|13.34|14.08|14|14.3|15|14.66|14.87|15.28|15.75|15.63|16.28|15.28|14.94|16.35|17.7|16.41|17.09|17.68|17.49|15.9|14.7|14.23|13.7|13.8|13.7|13.68|13.38|13.65|13.61|13.17|12.65|13.3|||||||15.85|15.88|16.18|17.14|17.89|18.55|18.76|17.05|15.5|15.38|15.52|15.64|16.09|14.92|14.92|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|42.7188|42.9688|41.3021|42.1875|||39.2032|37.1875|38.0729|36.4948|35.9271|35.9427|36.7188|36.8646|38.4896|38.4479|35.2396|35.4688|36.8646|34.9896|35.8854|36.9792|34.8646|34.8854|34.0521|34.5521|35.4584|36.7136|36.5625|36.8282|38.8073|40.2344|40.9375|40.506|40.7701|38.8021|39.0476|39.2076|39.9479|40.8817|39.6354|39.0439||||38.6905|37.1578|34.2374|31.3802|31.8453|32.6823|50.0417|50.4762|52.0833|52.2917|49.8095|51.1905|49.2798|49.4107|55.4881|57.381|58.625|58.8988||58.8572|60.131|56.5417|56.1191|54.4702|54.2262|52.7262|54.881|53.9822|53.506|55.6429|55.0476|56.4762|55.9524|59.8095|62.1726|61.506|68.9226|65.4822|63.3929|64.4345|65.6548|62.3214|69.1667|69.0476|69.506|71.3572|76.9405|81.5476|82.4643|76.6012|72.381|70.7143|68.4226|62.2024|58.2619|56.8452|53.3691|51.3333|51.6072|51.7857|52.5|48.4345|47.0238|43.3393|||||||52.6488|50.5833|47.1429|43.0119|39.1667|40.75|37.7976|35.8155|32.9643|32.8036|31.1191|33.3929|33.0417|30.0357|28.3631|25.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.94|13.66|13.43|13.55|||13.81|13.68|14.2|14.08|13.4|13.45|13.12|13.15|13.26|13.47|13.46|13.31|13.37|13.36|13.37|13.47|13.56|13.49|13.33|13.64|13.44|13.32|13.06|13.21|13.46|13.56|13.48|13.55|13.62|13.67|13.78|14|14.24|14.37|14.45|14.68||||14.75|13.89|14.05|14.1|14.13|14.4|14.24|13.83|14.19|14.53|14.38|13.56|13.53|13.65|13.5|12.99|12.94|12.92||12.88|13.08|13.3|13.78|13.79|13.89|13.37|13.45|12.89|12.76|12.88|12.8|13.18|13.47|13.63|13.39|14.04|14.13|14.15|14.28|14.6|14.87|14.37|14.52|14.49|14.55|14.86|14.7|14.84|15.24|15.43|15.48|15.49|15.21|15.23|14.9|15.08|14.83|14.82|14.77|14.86|15.03|14.93|14.76|14.48|||||||16.27|16.8|16.82|16.9|17.05|17.09|17.09|17.22|17.22|17.28|17.25|17.32|17.42|17.64|17.8|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.48|5.08|4.86|4.88|||5.04|5.1|5.05|5.1|5.17|5.05|5.14|4.97|4.95|5.08|5.14|5.22|5.16|5.12|5.23|5.36|5.34|5.31|5.25|5.27|5.42|5.46|5.43|5.68|5.9|6.14|6.25|6.35|6.25|6.32|6.44|6.19|6.29|6.35|6.16|6.29||||6.08|6.09|6.44|6.92|6.9|6.93|7.27|7.98|7.66|8.11|7.37|6.82|6.42|6.05|6.45|5.97|5.49|5.59||5.24|5.28|5.17|5.39|5.17|4.9|4.59|4.77|4.92|5.06|5.12|5.44|5.49|4.99|4.83|4.4|4.18|4.48|4.44|4.58|4.19|3.81|3.46|3.58|3.59|3.45|3.48|3.42|3.33|3.37|3.39|3.38|3.35|3.33|3.31|3.26|3.28|3.28|3.27|3.25|3.21|3.23|3.2|3.16|3.2|||||||3.63|3.64|3.67|3.66|3.67|3.67|3.72|3.75|3.73|3.7|3.71|3.74|3.75|3.74|3.69|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.11|3.99|3.95|3.98|||3.98|3.94|3.96|3.96|3.93|3.93|3.93|3.93|3.96|3.97|3.96|3.97|3.96|3.94|3.97|3.98|3.96|3.9|3.87|3.89|3.89|3.95|4.05|4.05|4.07|4.08|4.08|4.07|4.06|4.06|4.07|4.09|4.11|4.1|4.08|4.07||||4.1|4.08|4.04|4.07|4.03|4.04|4.04|4.05|4.06|4.07|4.06|4.06|4.06|4.05|4.08|4.08|4.07|4.09||4.06|4.07|4.07|4.07|4.06|4.08|4.09|4.07|4.02|4.01|4.06|4.08|4.15|4.16|4.25|4.23|4.26|4.26|4.25|4.26|4.34|4.39|4.27|4.3|4.27|4.25|4.3|4.33|4.28|4.37|4.41|4.41|4.32|4.32|4.34|4.25|4.27|4.27|4.28|4.23|4.23|4.26|4.26|4.18|4.23|||||||4.61|4.62|4.65|4.66|4.66|4.68|4.7|4.72|4.7|4.72|4.73|4.76|4.78|4.78|4.81|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|12.45|11.98|11.5|11.45|||11.52|11.56|11.68|11.85|11.88|11.87|11.72|11.76|11.73|11.82|11.77|11.83|11.85|11.95|12.05|12.1|12.14|12.19|12.07|12.09|12.04|11.78|11.93|11.95|12.12|12.01|12.1|11.76|11.84|11.88|12.1|12.26|12.26|12.04|12.42|13.12||||12.23|11.3|11.6|10.77|10.69|10.86|10.77|10.96|11|11.01|11.12|11.15|10.84|10.76|11.01|11.04|10.94|10.97||10.77|10.72|10.84|10.78|10.78|11.12|10.98|11.1|10.77|10.94|11.1|11.07|11.46|11.69|12.26|11.69|11.97|12.58|12.35|12.45|12.08|12.32|12.28|11.58|11.38|11.28|11.54|11.79|11.57|11.88|11.97|11.94|12.07|12.07|12.17|12.07|11.76|11.83|12.31|11.47|11.26|11.39|11.56|10.76|11.14|||||||12.95|13.02|13.27|13.31|13.51|13.72|13.9|13.95|13.65|13.77|13.79|13.86|13.95|13.94|13.98|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.51|11.93|11.92|12.1|||12.24|12.34|11.84|11.94|12.65|12.67|12.83|12.93|12.05|11.96|11.88|11.92|11.86|11.8|11.88|11.94|11.95|11.77|11.46|11.35|11.41|11.43|11.63|11.88|12.04|11.99|12.08|12.27|12.43|12.4|12.25|12.33|12.44|12.4|12.18|12.16||||12.05|11.92|12.16|12.25|12.49|12.7|12.65|12.65|12.59|12.78|12.58|12.62|12.5|12.56|12.77|12.83|12.43|12.45||12.32|12.29|12.19|12.58|12.79|13.08|13.17|12.77|12.49|12.6|13.01|12.88|13.1|13.23|13.45|12.96|13.5|13.89|13.92|14.02|14.47|14.4|14.29|14.67|14.53|15.15|15.15|15.88|16.05|15.47|14.89|14.76|15.24|15.13|14.85|14.45|14.49|14.56|14.78|15.6|15.55|14.93|14.15|13.72|13.34|||||||15.37|15.52|15.93|16|16.29|16.37|16.64|16.98|16.91|17.35|18.33|18.81|17.61|16.01|14.72|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.27|7.14|7.1|7.09|||7.14|7.22|7.3|7.31|7.3|7.34|7.22|7.26|7.12|7.23|7.31|7.34|7.38|7.24|7.28|7.35|7.35|7.35|7.26|7.19|7.17|7.12|7.08|7.14|7.2|7.28|7.34|7.16|7.16|7.19|7.22|7.34|7.38|7.3|7.28|7.26||||7.24|7.1|7.27|7.34|7.57|7.68|7.63|7.61|7.76|7.88|7.91|8.1|7.65|7.61|7.65|7.65|7.67|7.52||7.37|7.32|7.25|7.35|7.46|7.64|7.68|7.67|7.61|7.66|7.79|7.67|7.86|7.68|7.98|7.87|8.27|8.48|8.47|8.78|9.04|8.98|8.8|9.03|8.85|8.88|9.27|9.63|9.74|9.45|9.22|9.05|9.32|9.5|8.91|8.92|9.13|9.24|9.45|10.64|11.66|10.67|9.74|9.22|8.56|||||||7.93|7.93|7.65|7.31|7.28|7.3|7.41|7.43|7.34|7.33|7.32|7.37|7.39|7.41|7.42|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|73.51|76.23|74.82|69.9|||69.82|71.28|67.54|61.4|58.8|60.16|60.85|59|58.99|59.45|59.33|59.4|60.5|63.96|64.2|60.43|61.05|63.52|61.7|62.9|62.28|62|60.88|59.5|57.89|58.43|57.99|58.52|58.9|59.28|59.09|56.9|57.49|57|55.95|55.4||||54.79|54.41|54.96|52.55|52.79|52.22|51.28|51.8|51.8|52.8|52.48|52.78|52.75|52.68|52.68|50.85|47.39|48.11||48|46.94|46.75|48.08|49.3|47.2|46.2|45.28|45|42.37|44.76|47.08|48.99|49.83|50.9|50.59|50.6|50.78|50.57|48.98|49.99|50.15|47.97|47.45|46.6|46.9|47.81|47.38|48.23|48.3|50.05|50.66|50.68|48.88|49.49|49.69|49.54|50|50.47|50.1|50.23|47.89|46.46|46.48|44|||||||49.7|49.59|51.68|51.79|51.69|51.49|51.49|52.9|52.98|53.19|52.38|51.37|50.95|51.44|51.9|52.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.03|7.95|7.95|7.92|||7.99|8.05|8.12|8.11|8.1|8.04|8.06|8.03|8.08|8.16|8.12|8.13|8.15|8.15|8.2|8.25|8.42|8.41|8.42|8.15|8.28|8.32|8.29|8.14|8.17|8.2|8.13|8.1|8.11|8.12|8.13|8.11|8.21|8.21|8.17|8.21||||8.26|8.51|8.57|8.71|8.81|8.86|8.83|8.75|8.67|8.64|8.55|8.68|8.6|8.57|8.95|8.99|8.95|8.94||8.75|8.7|8.71|8.81|8.71|8.98|9.12|9.05|8.7|8.73|9.05|9.21|9.65|9.63|10.08|10.13|10.19|10.6|10.16|10.24|10.22|9.69|9.49|9.53|9.33|9.35|9.75|9.78|10.02|9.57|8.95|8.85|8.83|8.76|8.57|8.32|8.37|8.38|8.32|8.36|8.25|8.19|8.1|8|8.09|||||||9.35|9.17|9.14|9.19|9.18|9.34|9.29|9.35|9.26|9.14|9.15|9.12|9.17|9.13|9.11|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.69|3.65|3.61|3.6|||3.65|3.65|3.67|3.66|3.64|3.63|3.63|3.61|3.61|3.68|3.7|3.73|3.77|3.76|3.76|3.77|3.75|3.73|3.68|3.71|3.71|3.73|3.74|3.77|3.79|3.82|3.88|3.99|3.83|3.87|3.89|3.91|3.96|3.95|3.96|3.97||||3.93|3.92|3.99|4.06|4.11|4.12|4.22|4.02|4.04|4|3.9|3.94|3.95|3.93|4|4.05|4.02|3.99||3.88|3.88|3.88|3.93|3.92|4.05|3.97|4.01|3.94|3.93|4.1|4.24|4.42|4.48|4.54|4.5|4.45|4.56|4.55|4.58|4.65|4.79|4.67|4.69|4.55|4.37|4.42|4.44|4.2|4.3|4.38|4.3|4.21|4.18|4.18|4.09|4.14|4.12|4.14|4.05|3.97|3.97|4|3.97|4.01|||||||4.56|4.57|4.62|4.63|4.64|4.68|4.72|4.71|4.7|4.75|4.72|4.73|4.74|4.8|4.8|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|32.19|31.79|31.9|32.49|||30.3|30.53|30.72|30.96|30.44|30.66|31.44|31.5|31.17|30.85|32.29|30.77|31.15|31.77|32.06|32.35|32.86|32.25|31.5|30.86|31.8|30.67|30.55|30.54|31.08|30.78|30.88|30.83|30.6|29.95|28.24|26.06|26.79|27.07|27.36|||||27.15|27.27|27.43|27.61|27.25|27.36|27.35|27.29|27.3|27.4|27.4|27.49|27.43|27.51|27.55|27.54|27.6|27.75||27.84|27.63|27.76|28.15|28.23|27.08|26.28|26.76|26.2|25.8|26.13|26.18|26.1|25.98|26.27|26.35|26.76|27.02|27.2|27|27.2|27.82|27.25|27.17|27.07|26.88|27.25|27.14|26.98|27.16|27.38|27.48|26.89|27.23|27.25|26.45|26.66|26.65|26.66|26.71|26.26|26.08|26.47|26.21|25|||||||29.31|30.1|31.5|32.29|31.97|32.28|32.52|32.54|31.97|32.17|31.89|31.61|32.02|30.19|29.9|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.92|2.9|2.81|2.8|||2.82|2.82|2.87|2.88|2.85|2.82|2.83|2.84|2.87|2.9|2.92|3|3.08|3.48|3.48|3.16|2.92|2.85|2.78|2.8|2.77|2.77|2.77|2.78|2.79|2.79|2.8|2.82|2.82|2.83|2.86|2.87|2.91|2.86|2.89|2.88||||2.91|2.95|2.85|2.85|2.82|2.83|2.81|2.79|2.84|2.86|2.83|2.83|2.84|2.82|2.88|2.89|2.87|2.85||2.83|2.85|2.81|2.85|2.84|2.91|2.91|2.94|2.83|2.8|2.85|2.87|2.96|2.99|3.06|3.05|3.11|3.18|3.14|3.17|3.25|3.3|3.3|3.37|3.07|3.07|3.14|3.16|2.99|3.05|3.07|3.06|3.07|3.08|3.06|3.02|3.05|3|3.03|3.09|3.07|3.04|2.93|2.92|2.85|||||||3.29|3.33|3.38|3.39|3.43|3.46|3.48|3.51|3.5|3.51|3.51|3.51|3.56|3.54|3.56|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.8869|8.744|8.6607|8.4226|||8.631|8.7262|8.716|8.6607|8.631|8.7585|8.7968|8.8095|8.6735|8.699|8.6097|8.6267|8.5884|8.3971|8.3333|8.3801|8.4311|8.4736|10.0408|9.8725|9.8776|9.9439|9.7398|9.9439|10.0153|10.301|10.4592|10.4184|10.4184|10.2602|10.2857|9.9337|9.8214|9.8674|9.9031|9.9592||||9.898|9.6225|9.8929|9.9184|9.8827|9.898|9.8827|10.1174|10.4031|10.6837|11.148|10.6786|10.6123|10.5102|11.051|10.449|10.301|9.4337||8.5918|8.5153|8.5459|8.5765|8.5714|8.6837|8.6531|8.7755|8.5|8.6174|8.8418|8.7092|9.0204|9.0408|9.398|9.0408|9.3316|9.6786|9.699|9.7704|9.9694|9.7806|9.6429|9.8776|9.6684|9.398|9.398|9.6939|9.7806|9.7551|8.9439|8.9235|8.8265|8.7755|8.5969|8.199|8.3112|8.301|8.25|8.1378|8.0408|8.0357|8.0459|7.8469|7.7143|||||||8.8316|8.9592|9.0561|9.2398|9.8163|9.9337|9.5204|9.5816|9.449|9.7143|9.6429|9.5816|9.551|9.551|9.6174|9.6174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.73|3.64|3.61|3.61|||3.63|3.65|3.69|3.71|3.66|3.64|3.64|3.65|3.62|3.66|3.67|3.68|3.68|3.7|3.72|3.7|3.75|3.67|3.6|3.61|3.59|3.59|3.59|3.63|3.66|3.67|3.67|3.77|3.65|3.63|3.65|3.64|3.63|3.64|3.62|3.62||||3.61|3.59|3.67|3.68|3.7|3.74|3.7|3.74|3.76|3.74|3.74|3.77|3.77|3.75|3.85|3.85|3.77|3.76||3.73|3.72|3.73|3.75|3.73|3.81|3.79|3.82|3.74|3.75|3.84|3.79|3.88|3.88|3.99|3.89|3.97|4.1|4.03|4.09|4.09|4.12|4.14|4.11|3.88|3.85|3.94|3.98|3.89|3.99|4.04|3.97|3.92|3.92|3.88|3.78|3.84|3.82|3.83|3.79|3.74|3.77|3.82|3.67|3.77|||||||4.3|4.34|4.37|4.38|4.38|4.39|4.41|4.44|4.4|4.44|4.44|4.45|4.46|4.57|4.67|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.15|7.15|7.17|7.16|||7.19|7.26|7.28|7.27|7.34|7.3|7.29|7.25|7.25|7.27|7.27|7.31|7.31|7.29|7.29|7.32|7.37|7.48|7.5|7.48|7.34|7.12|7.1|7.2|7.09|7.02|6.85|6.93|6.87|6.85|6.89|6.73|6.75|6.76|6.73|6.74||||6.7|6.67|6.64|6.63|6.57|6.5|6.48|6.49|6.41|6.4|6.39|6.52|6.35|6.43|6.44|6.47|6.46|6.49||6.51|6.39|6.39|6.4|6.37|6.46|6.45|6.55|6.5|6.47|6.44|6.37|6.48|6.48|6.61|6.54|6.63|6.77|6.68|6.73|6.95|6.9|6.85|6.81|6.56|6.55|6.73|6.7|6.63|6.79|6.8|6.71|6.73|6.72|6.65|6.54|6.58|6.57|6.64|6.58|6.44|6.43|6.42|6.4|6.44|||||||7.21|7.26|7.3|7.33|7.34|7.43|7.56|7.56|7.52|7.53|7.52|7.68|7.64|7.8|7.47|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.54|1.53|1.53|1.53|||1.56|1.58|1.67|1.81|1.74|1.58|1.44|1.34|1.34|1.34|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.34|1.31|1.36|1.37|1.35|1.35|1.36|1.39|1.43|1.44|1.46|1.47|1.49|1.5|1.52|1.53|1.53|1.53|1.52||||1.53|1.51|1.53|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.55|1.57|1.57|1.57|1.58|1.58|1.58|1.59||1.57|1.57|1.57|1.6|1.6|1.61|1.61|1.63|1.62|1.59|1.61|1.61|1.65|1.66|1.7|1.7|1.71|1.7|1.7|1.68|1.71|1.71|1.68|1.71|1.66|1.62|1.66|1.68|1.62|1.65|1.65|1.65|1.64|1.65|1.65|1.63|1.65|1.66|1.74|1.63|1.61|1.6|1.6|1.58|1.59|||||||1.79|1.79|1.81|1.81|1.81|1.82|1.84|1.85|1.84|1.86|1.86|1.87|1.87|1.86|1.86|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.05|6.73|6.82|6.88|||6.91|6.93|7.03|6.76|6.72|6.59|6.66|6.74|6.64|6.84|6.9|7|6.79|7.06|6.48|6.59|6.7|6.4|6.55|6.29|6.3|6.34|6.64|6.1|5.98|5.87|5.93|5.92|5.98|6.05|6|6.06|6.18|5.99|5.83|5.82||||5.86|5.84|5.74|5.83|5.85|5.98|5.92|5.9|5.98|6.04|6.04|6.02|6.13|6.01|6.17|6.14|6.02|5.92||5.93|5.94|6.02|6.07|6.08|6.32|6.46|6.54|6.44|6.5|6.6|6.56|6.72|6.87|7.19|7.1|7.2|7.32|7.24|6.97|6.99|6.93|6.65|6.6|6.42|6.39|6.65|6.68|6.75|6.83|6.9|6.73|6.85|7.03|6.65|6.59|6.59|6.92|6.47|6.44|6.27|6.23|6.28|5.93|5.72|||||||6.69|6.7|6.77|6.98|6.87|7.09|6.75|6.96|6.87|6.57|6.95|6.5|6.58|6.71|6.68|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.53|2.49|2.48|2.52|||2.52|2.54|2.53|2.53|2.54|2.53|2.53|2.54|2.53|2.56|2.56|2.57|2.59|2.6364|2.6364|2.6545|2.6545|2.6182|2.5818|2.5818|2.5818|2.5636|2.5545|2.5909|2.6091|2.5909|2.6|2.7273|2.5455|2.5455|2.5545|2.5727|2.5909|2.5909|2.5727|2.5909||||2.5727|2.5545|2.5636|2.5727|2.5909|2.6182|2.6091|2.6273|2.6455|2.6091|2.5636|2.5818|2.5818|2.5545|2.5909|2.6273|2.7|2.5364||2.5091|2.5|2.5182|2.5273|2.5273|2.5818|2.5|2.5091|2.4727|2.4727|2.5364|2.5|2.5545|2.5727|2.6364|2.5727|2.6364|2.7|2.6727|2.7091|2.7727|2.8091|2.7|2.7364|2.7273|2.5727|2.6455|2.6091|2.5091|2.5636|2.5818|2.5636|2.5545|2.5545|2.5273|2.5|2.5364|2.5091|2.5|2.4727|2.4364|2.4545|2.4636|2.4091|2.4273|||||||2.7545|2.7636|2.7727|2.7727|2.7545|2.7727|2.8|2.8091|2.7909|2.8|2.8|2.8091|2.8182|2.8455|2.8545|2.8545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.94|4.77|4.74|4.76|||4.79|4.73|4.77|4.8|5.02|5|4.97|4.97|4.97|4.98|4.95|4.97|4.96|4.94|4.96|5.01|4.96|4.91|4.86|4.92|4.88|4.86|4.88|4.89|4.94|4.98|4.93|4.92|4.94|4.94|4.94|4.97|4.99|4.99|4.98|4.99||||5.03|5.2|5.23|5.29|5.22|5.23|5.23|5.27|5.29|5.3|5.29|5.31|5.3|5.29|5.36|5.37|5.36|5.39||5.34|5.33|5.35|5.34|5.33|5.47|5.47|5.44|5.35|5.36|5.46|5.51|5.65|5.7|5.81|5.81|5.9|5.91|5.88|5.94|6.07|6.16|5.88|5.92|5.87|5.9|5.99|6.01|5.9|6.04|6.1|6.1|5.97|5.96|5.98|5.82|5.87|5.87|5.92|5.79|5.77|5.84|5.82|5.81|5.79|||||||6.53|6.56|6.63|6.62|6.63|6.66|6.69|6.72|6.71|6.75|6.75|6.78|6.8|6.8|6.79|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.99|9.57|9.6|9.7|||10.01|10.06|10.13|10.25|10.15|10.35|10.47|10.78|11.08|11.09|11.99|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|8.39|8.36|8.38|8.44|||8.44|8.51|8.7|8.82|8.62|8.69|8.74|8.86|9.22|9.36|9.16|9.78|11.39|11.45|10.41|9.46|9.1|8.32|8.1|8.09|8.02|8.02|8.1|7.88|7.93|7.98|7.99|8.13|8.25|8.31|8.14|8.31|8.67|8.41|8.43|8.39||||8.16|7.88|8.14|8.28|8.67|8.79|8.39|8.69|8.45|8.5|8.48|8.64|8.63|8.73|9.38|9.34|9.13|9.71||9.04|8.23|8.28|8.32|8.28|8.59|8.59|8.78|8.44|8.21|8.41|8.45|8.87|9.13|9.69|9.95||10.66|10.82|10.96|11.19|11.24|10.98|10.58|10.39|10.69|10.55|9.94|9.99|9.79|9.94|9.75|9.76|9.61|9.6|9.42|9.59|9.53|9.58|9.48|9.4|9.18|8.78|8.82|9.24|||||||11.08|11.33|11.39|11.39|11.46|11.51|11.61|11.73|11.71|11.66|11.73|11.68|11.54|11.53|11.54|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|16.65|15.55|14.18|14.43|||14.66|14.95|13.67|13.55|13.78|14.3|14|14.3|14.37|14.48|14.69|14.25|13.3|13.22|13.5|13.31|12.75|12.53|12.26|12.16|12.24|12.2|11.87|12.1|12.29|12.37|12.5|12.62|12.49|12.6|12.77|12.94|13.3|13.09|12.63|12.55||||12.46|12.75|12.96|13.29|13.3|13.7|13.48|13.5|13.58|13.24|13.27|13.49|13.25|13.17|12.76|12.3|12.5|11.7||11.28|11.27|11.35|11.46|11.67|11.88|11.72|11.45|11.41|11.69|12.05|11.96|12.1|12.47|12.77|12.25|12.55|12.85|12.98|13.2|13.03|12.69|12.57|12.72|12.59|12.54|12.6|12.8|12.84|12.78|12.51|12.55|12.84|13.07|12.72|12.79|13.16|13.33|13.49|13.88|14.15|14.27|13.4|12.64|12.5|||||||11.64|12.71|12.8|13.35|12.88|12.9|13.16|13.39|13.6|12.88|12.76|11.72|11.61|11.79|11.46|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.35|8.99|9.19|8.73|||8.2|8.29|8.34|8.23|8.08|8.09|8.12|8.12|8.12|8.42|8.54|8.5|8.34|8.08|8.05|8.04|8.04|8.03|7.93|7.99|8.11|8.12|8.24|8.16|8.16|8.38|8.61|8.75|8.75|8.84|8.74|8.86|8.42|8.25|8.28|8.33||||8.23|8.15|8.26|8.47|8.62|8.69|8.87|8.71|8.93|8.91|8.86||8.75|8.53|8.77|8.93|8.54|8.48||8.26|8.24|8.41|8.43|8.46|8.56|7.9|7.95|7.78|7.87|7.94|7.88|8.16|8.09|8.35|8.11|8.56|8.7|8.75|9.38|9.75|9.92|9.53|8.68|8.2|8.01|8.17|8.19|8.08|8.14|7.56|7.52|7.48|7.52|7.5|7.42|7.51|7.53|7.63|7.68|7.35|7.33|7.22|7.03|7.04|||||||7.89|7.92|7.92|7.9|8.01|8.06|8|7.96|7.82|7.88|7.91|7.9|7.76|7.68|7.63|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.82|10.83|10.81|10.69|||10.71|10.86|10.97|10.9|10.97|11.25|11.08|11.15|11.07|11.24|11.18|11.15|11.18|11.4|11.43|11.4|11.81|11.76|11.56|11.42|11.42|11.22|11.68|11.58|10.97|10.54|10.44|10.47|10.35|10.43|10.42|10.48|10.59|10.55|10.7|10.41||||10.45|10.2|10.51|10.94|10.56|10.63|10.51|10.42|10.43|10.68|10.59|10.93|10.81|10.5|10.75|10.73|10.63|10.48||10.33|10.34|10.33|10.4|10.4|10.69|10.78|10.89|10.64|10.7|10.93|10.98|11.3|11.59|11.69|11.6|12.17|13.06|12.54|11.87|11.92|11.76|11.58|11.57|11.42|11.56|11.84|11.54|11.55|11.65|11.79|11.8|12.07|11.8|11.93|11.53|11.66|11|11.38|10.46|10.25|10.19|10.1|9.88|9.7|||||||11.24|11.29|11.3|11.38|11.33|11.3|11.61|11.71|11.32|11.31|11.29|11.29|11.28|11.26|11.36|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.08|5.08|5|5|||5.01|5.02|5.03|5.04|5|5|4.99|5|5.01|5.04|5.09|5.36|5.36|5.36|5.35|5.34|5.31|5.29|5.26|5.23|5.24|5.25|5.24|5.29|5.31|5.31|5.33|5.36|5.3|5.3|5.32|5.35|5.36|5.34|5.3|5.29||||5.3|5.3|5.34|5.37|5.34|5.37|5.39|5.32|5.33|5.32|5.31|5.31|5.31|5.3|5.28|5.29|5.28|5.27||5.23|5.24|5.26|5.25|5.23|5.28|5.27|5.32|5.27|5.25|5.3|5.27|5.32|5.34|5.41|5.41|5.52|5.48|5.47|5.5|5.56|5.59|5.52|5.48|5.44|5.37|5.42|5.43|5.43|5.48|5.49|5.46|5.44|5.44|5.41|5.37|5.41|5.41|5.47|5.45|5.44|5.4|5.39|5.44|5.24|||||||5.64|5.64|5.67|5.68|5.7|5.7|5.7|5.7|5.64|5.64|5.64|5.66|5.67|5.67|5.64|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.4643|9.5929|13.56|9.3286|||8.9857|9.0357|8.8214|8.8|8.8786|9.0286|8.8357|12.95|8.8929|8.5929|7.8786|7.8714|8.0643|8.0143|8.0214|8.2214|8.1857|8.0571|7.8143|7.7643|7.9286|7.8857|10.72|7.9143|8.1214|8.1286|8.0643|8.1357|8.2714|8.5|8.7|8.6429|8.7357|8.8286|9|8.8143||||8.9143|9.4071|9.1429|9.7643|9.6786|10.0571|9.3643|9.7429|9.4214|8.8429|9|12.99|8.6857|8.2643|7.9786|8.0286|8.2429|8.3429||8.1929|7.5571|7.6357|8.0071|8.3286|11.25|11.37|11.36|10.66|11.41|11.55|11.59|12.87|13.48|16.2|16.56|17.24|17.43|19.58|18.3|16.64|15.13|13.75|13.85|13.22|12.02|11.65|12.68|12.88|11.77|10.85|10.45|10.55|10.9|10.56|10.74|12.24|11.82|12.16|12.88|13.5|12.27|11.15|10.14|9.22|||||||8.96|9.2|9.67|9.25|8.81|8.97|9.33|9.25|8.95|9.05|8.54|8.35|8.12|8.19|8.45|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|39.98|42.31|38.48|34.98|||32.3|30.38|28.5|27.58|28.66|30.65|29.2|31.3|28.52|26.46|26.55|26.79|26.51|25.15|26.22|26.9|24.72|22.47|20.78|21.67|22.23|22.5|22.55|23.36|27|25.62|24.3|23.83|25.11|26.4|24.09|21.9|19.91|18.1|16.53|17.09||||16.99|16.54|15.82|16.16|16.67|17.3|17.6|16.42|16.45|16.29|16.45|16.1|15.84|15.64|16.26|16.41|16.46|16.22||15.93|15.46|15.5|15.75|15.96|16.65|16.44|16.2|15.79|15.77|15.45|15.09|15.55|15.69|16.4|16.25|16.9|17.48|17.1|17.93|18.45|18.26|17.75|17.88|17.15|17.42|18.35|19.13|19.78|18.5|17.06|16.78|17.04|16.84|16.44|16.06|16.27|16.37|16.65|16.96|17.45|17.39|16.92|16.32|14.85|||||||17.65|18.43|18.65|17.78|17.86|17.92|17.95|18.2|18.49|18.21|18.36|17.95|17.94|17.69|17.87|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|29.8231|30.4692|30.5923|29.9231|||29.9692|29.9077|30.3846|30.2231|30.2154|28.7231|29.3231|28.0539|27.8077|28.5385|28.6|28.5|29.2154|28.6923|28.9615|29.8846|29.9846|29.1077|26.9769|26.5|27.3|27.4|27.7692|28.9154|30.2923|31.0769|31.0769|31.9615|32.4|32.1462|32|32.7308|33.0769|33.0308|33.3|30.4154||||29.4615|28.9769|28.8923|29.0769|29.3769|29.8462|29.9077|30.8846|29.8923|29.8846|29.7615|30.6154|30|28.9539|30.6539|30.4769|31.4615|28.9539||27.1539|26.8231|25.5|24|23.8231|24.4923|24.1923|24.7692|24.3539|24.6154|25.2154|24.9|25.4231|25.6385|27.5385|27.8077|28.0615|31.0692|30.2154|29.7308|29.8615|30.6769|29.6231|30.3846|29.0231|27.6923|29.5769|31.5231|32.2923|32.3077|29.9077|28.3308|28.5385|28.8462|29.2077|27.5|28.3077|27.5|26.4846|26.6385|24.2154|22.0154|20.0154|18.4615|18.2769|||||||21.0462|21.4154|21.4923|21.5385|21.2539|21.2462|21.2769|21.9|21.7692|22.1539|21.6539|21.6154|21.8846|22.0308|22.6539|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.97|4.53|4.14|4.13|||4.08|4.08|4.26|4.18|4.17|4.12|4.07|4|3.96|4.08|4.14|4.18|4.06|3.98|4.01|4.1|4.02|3.95|3.93|3.98|3.99|4.09|4.18|3.97|4.01|3.96|3.93|3.94|3.97|3.94|3.96|3.97|4|4.01|4.06|4.07||||4.05|3.94|3.65|3.66|3.67|3.7|3.69|3.74|3.75|3.73|3.69|3.75|3.76|3.69|3.77|3.74|3.74|3.83||3.78|3.78|3.64|3.56|3.5|3.57|3.52|3.57|3.45|3.45|3.53|3.51|3.64|3.7|3.74|3.71|3.78|3.8|3.78|3.81|3.96|4.1|3.95|3.65|3.62|3.52|3.57|3.57|3.46|3.54|3.57|3.56|3.55|3.58|3.58|3.52|3.52|3.48|3.51|3.44|3.41|3.41|3.36|3.29|3.31|||||||3.82|3.86|3.89|3.9|3.92|3.93|3.95|4|3.98|3.99|4.01|4.01|4.03|4.03|4.06|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.18|16.22|16.24|15.95|||16.02|16.08|16.19|16.57|17.17|16.76|16.15|16.36|16.08|16.02|15.74|15.68|15.56|15.56|15.59|15.73|15.52|15.5|15.15|15.21|15.46|15.36|15.15|15.63|15.75|15.84|15.92|15.78|15.84|16.01|16.07|16.12|16.24|16.4|16.64|16.26||||15.73|15.94|16.8|17.29|17.96|18.15|17.78|17.58|17.72|17.7|17.82|18.2|17.89|17.85|17.79|17.57|17.43|17.2||17.1|16.48|16.77|16.95|16.9|17.08|16.72|16.67|16.06|16.03|16.04|16.02|16.72|16.5|17.16|16.77|17.59|17.95|17.85|18.39|18|17.8|17.37|17.45|16.94|17.14|17.46|17.69|17.88|17.66|17.48|17.36|17.77|18.18|18.16|18.16|18.56|18.6|17.85|18.15|18.8|19.26|18.17|16.78|17.19|||||||19.15|20.03|20.65|19.65|18.48|17.59|17.6|17.35|17.25|17.4|17.28|17.15|17.26|17.29|16.9|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.55|3.46|3.44|3.42|||3.46|3.53|3.53|3.53|3.56|3.58|3.44|3.46|3.46|3.53|3.53|3.55|3.57|3.55|3.57|3.64|3.66|3.54|3.46|3.48|3.53|3.54|3.56|3.6|3.67|3.72|3.78|3.79|3.73|3.72|3.74|3.79|3.82|3.84|3.97|3.78||||3.89|3.81|3.63|3.75|3.68|3.62|3.45|3.34|3.37|3.44|3.38|3.41|3.42|3.47|3.41|3.43|3.43|3.34||3.33|3.33|3.31|3.38|3.36|3.46|3.44|3.49|3.45|3.39|3.42|3.42|3.45|3.49|3.67|3.62|3.71|3.94|3.76|3.84|3.99|4.05|3.91|3.96|3.85|3.76|3.99|4.12|3.9|3.94|3.84|3.75|3.75|3.83|3.61|3.66|3.57|3.65|3.45|3.45|3.31|3.33|3.37|3.39|3.4|||||||3.89|3.94|4.02|4.01|3.99|4.01|4.05|4.1|4.09|4.18|4.25|4.29|4.35|4.33|4.35|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.58|3.59|3.47|3.51|||3.51|3.49|3.53|3.52|3.51|3.52|3.56|3.64|3.41|3.46|3.47|3.48|3.52|3.51|3.5|3.51|3.54|3.53|3.48|3.42|3.39|3.39|3.37|3.38|3.39|3.38|3.39|3.39|3.4|3.42|3.43|3.39|3.43|3.45|3.43|3.42||||3.41|3.43|3.49|3.49|3.55|3.55|3.53|3.54|3.54|3.56|3.54|3.58|3.58|3.58|3.63|3.65|3.66|3.64||3.64|3.61|3.69|3.75|3.98|3.66|3.62|3.66|3.62|3.59|3.63|3.59|3.73|3.67|3.78|3.75|3.87|4|3.88|3.94|3.98|4.05|4.03|3.88|3.8|3.8|3.9|3.98|3.84|4|4.15|3.91|3.82|3.69|3.68|3.67|3.73|3.55|3.55|3.58|3.47|3.46|3.46|3.43|3.45|||||||3.92|3.96|3.97|3.99|4.01|4.02|4.08|4.1|4.06|4.05|4.06|4.07|4.08|4.07|4.04|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|8.12|7.83|7.99|7.97|||7.42|7.37|7.4|7.45|7.5|7.58|7.52|7.55|7.55|7.9|8|7.94|7.88|8.2|7.5|7.5|7.45|7.43|7.3|7.33|7.3|7.17|7.05|7.21|7.25|7.35|7.35|7.37|7.39|7.45|7.55|7.48|7.69|7.58|7.6|7.54||||7.5|7.55|7.8|7.87|7.58|7.46|7.48|7.41|7.5|7.58|7.47|7.61|7.54|7.68|7.79|7.91|7.98|8.14||7.87|7.59|7.66|7.95|8.24|8.28|8.35|8.39|8.6|8.57|8.58|8.25|7.93|7.67|8|7.65|7.81|8.25|7.7|7.82|7.95|8.37|7.67|7.55|7.44|7.39|7.62|7.66|7.7|7.72|7.83|7.67|7.68|7.7|7.71|7.57|7.65|7.69|7.58|7.53|7.19|7.26|7.23|7.11|7.3|||||||8.14|8.25|8.33|8.42|9.38|9.3|9.09|8.98|8.77|8.72|8.71|8.79|8.56|8.39|8.05|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.82|4.42|4.41|4.44|||4.48|4.5|4.51|4.54|4.52|4.57|4.6|4.54|4.48|4.54|4.53|4.54|4.58|4.57|4.52|4.6|4.55|4.48|4.38|4.42|4.45|4.45|4.42|4.45|4.53|4.6|4.62|4.55|4.56|4.57|4.6|4.57|4.64|4.65|4.8|4.83||||4.81|4.48|4.45|4.52|4.53|4.62|4.53|4.49|4.4|4.44|4.4|4.51|4.54|4.53|4.69|4.73|4.66|4.66||4.57|4.57|4.57|4.61|4.51|4.63|4.6|4.81|4.39|4.39|4.47|4.48|4.63|4.71|4.84|4.82|5.01|5.14|5.02|5.05|5.08|4.97|4.87|4.82|4.78|4.75|4.84|4.89|4.82|4.87|4.94|4.91|4.93|4.96|5.01|4.82|4.86|4.76|4.82|4.82|4.93|4.87|4.48|4.54|4.51|||||||5.18|5.23|5.35|5.39|5.31|5.4|5.41|5.46|5.45|5.52|5.57|5.36|5.42|5.42|5.34|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.41|2.35|2.34|2.36|||2.37|2.37|2.38|2.38|2.41|2.36|2.37|2.38|2.4|2.39|2.37|2.39|2.39|2.34|2.36|2.37|2.33|2.31|2.29|2.3|2.3|2.3|2.29|2.33|2.34|2.32|2.34|2.33|2.31|2.3|2.32|2.34|2.36|2.35|2.33|2.36||||2.33|2.27||2.31|2.4|2.42|2.32|2.36|2.38||2.41|2.39|2.4|2.39|2.4||2.41|2.45||2.42|2.49|2.31|2.3|2.29|2.33|2.34|2.36|2.32|2.31|2.35|2.34|2.41|2.44|2.5|2.49|2.53|2.61|2.59|2.62|2.69|2.7|2.65|2.68|2.62|2.59|2.7|2.67|2.62|2.67|2.71|2.74|2.65|2.66||2.59|2.64|2.61|2.63|2.59|2.54||2.55|2.49|2.51|||||||2.89|2.93||2.99|2.98|3|3.02|3.04|3.03|3.05|3.06|3.18|3.12|3.18|3.08|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.88|7.79|7.87|7.84|||7.67|7.73|7.78|7.78|7.78|7.83|7.73|7.79|7.79|7.98|8.11|8.06|8.08|8.02|8.11|7.99|7.92|7.87|7.88|8.02|8.04|7.94|7.93|8.08|8.19|8.23|8.28|8.24|8.18|8.25|8.33|8.41|8.57|8.49|8.58|8.33||||8.21|8.23|8.18|8.27|8.58|8.78|8.6|8.48|8.52|8.6|8.71|8.84|8.88|8.77|9.3|9.48|9.94|9.49||8.73|8.53|9.07|9.17|8.75|8.51|8.57|8.11|7.87|7.98|7.7|7.72|8.03|8.09|8.43|8.52|8.73|8.96|8.68|8.84|9.15|9.05|8.72|8.77|8.74|8.55|8.74|8.95|8.72|8.95|9.15|9.03|9.15|9.27|9.16|8.36|8.64|8.36|8.43|8.66|8|7.85|7.66|7.64|7.42|||||||8.51|8.63|8.75|8.85|9.03|9.15|9.2|9.16|9.23|8.93|8.8|8.85|8.87|8.66|8.63|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.61|25.65|25.69|25.49|||26.33|26.44|26.45|26.68|24.52|24.47|24.98|23.98|23.9|24.38|25|23.88|24.28|24.65|25.59|24.46|24.43|25.21|25.8|25.86|25.38|25.25|25.26|23.1|23.38|23.55|23.7|23.32|23.23|23.43|23.43|23.28|23.12|23.02|23.04|22.93||||22.45|22.39|22.34|22.5|22.72|22.83|22.72|22.9|22.9|22.99|22.91|23.08|22.97|22.59|23.16|23.43|23.25|23.15||22.99|22.84|22.86|23.5|23.56|24.53|23.79|24.86|24.08|22.59|22.65|22.8|22.92|22.77|23.7|23.44|24.4|25.15|24.68|24.4|24.78|24.71|23.95|24.08|23.52|23.9|24.37|24.08|23.96|24.23|23.97|23.77|23.46|23.46|22.85|22.43|22.69|23.13|22.49|22.45|22.42|22.2|21.85|21.49|23.5|||||||25.17|25.41|25.54|25.52|25.7|26.03|26.37|26.33|25.95|25.95|25.88|25.91|25.99|25.64|25.7|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|2.8231|2.7077|2.6692|2.6692|||2.6923|2.6769|2.7308|2.8692|2.7615|2.6769|2.6846|2.6846|2.6231|2.6846|2.7|2.7308|2.7154|2.6154|2.6077|2.6385|2.6154|2.5615|2.4692|2.4846|2.4615|2.4692|2.4538|2.5154|2.5769|2.5846|2.6308|2.5923|2.6077|2.6231|2.6615|2.7231|2.7846|2.7462|2.7385|2.7462||||2.8|2.7385|2.8077|2.8385|2.9|2.9462|2.8769|2.9462|2.9|2.8692|2.8692|2.9385|2.9385|2.9692|3.0308|3.0615|3.0769|3.0923||3.1|3.1077|3.1538|3.1615|3.0846|3.1154|3.1154|3.1538|3.1|3.1|3.1538|3.1692|3.2462|3.2154|3.3077|3.3231|3.4615|3.5308|3.3231|3.4154|3.3231|3.3538|3.3154|3.3385|3.2231|3.2231|3.3538|3.3308|3.2923|3.4077|3.4615|3.4538|3.4231|3.4308|3.4154|3.3154|3.3769|3.3846|3.4077|3.2692|3.2231|3.2538|3.2462|3.1615|3.2923|||||||3.7385|3.6615|3.7077|3.7615|3.8462|3.8692|3.9077|3.9308|3.9|3.8923|3.8846|3.9154|3.9846|4.0308|4.1462|4.1923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|1.92|1.86|1.85|1.86|||1.88|1.91|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.93|1.95|1.93|1.92|1.93|1.92|1.91|1.88|1.86|1.86|1.86|1.86|1.84|1.88|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.94|1.96|1.93||||1.93|1.93|1.97|2|1.99|2.03|2|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2.04|2.05|2.06|2.04||2.03|2.03|2.02|2.04|2|2.02|2.02|2.03|2|1.99|2.02|2.03|2.08|2.08|2.15|2.15|2.26|2.32|2.23|2.32|2.27|2.27|2.24|2.29|2.2|2.17|2.25|2.26|2.22|2.33|2.35|2.3|2.29|2.3|2.32|2.21|2.23|2.21|2.23|2.19|2.17|2.17|2.19|2.14|2.19|||||||2.48|2.49|2.49|2.5|2.52|2.55|2.58|2.6|2.58|2.58|2.57|2.6|2.61|2.62|2.63|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.6|6.47|6.48|6.49|||6.63|6.59|6.78|6.99|6.74|6.6|6.66|6.72|6.84|6.86|6.93|7.05|6.72|6.65|6.71|6.76|6.76|6.75|6.51|6.8|6.57|6.69|6.68|6.8|6.9|6.97|7.17|7.13|7.25|7.43|7.51|7.65|7.74|7.65|7.91|7.95||||8.63|8.96|9.09|8.99|9.07|9.37|9.75|9.69|8.98|8.76|8.71|8.75|8.8|8.93|8.93|8.53|8.5|7.83||7.58|7.77|7.49|7.77|7.16|6.96|6.85|6.35|6.44|6.75|7.31|7.75|8.05|7.71|7.7|7.88|7.65|6.95|6.6|6.46|5.96|6.02|5.95|6.08|5.87|5.71|5.78|5.8|5.73|6.06|6.14|6.15|5.92|5.91|5.86|5.75|5.83|5.88|5.89|5.84|5.79|5.91|5.94|5.92|6.23|||||||6.12|6.19|6.3|6.37|6.45|6.64|6.61|6.8|6.46|6.5|6.45|6.55|6.64|6.82|6.82|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.18|3.09|3.09|3.05|||3.06|3.07|3.14|3.2|3.12|3.07|3.06|3.04|3.04|3.07|3.09|3.11|3.11|3.09|3.11|3.12|3.13|3.05|2.98|2.99|2.95|2.95|2.95|2.98|3.02|3.04|3.05|3.04|3.08|3.05|3.07|3.1|3.12|3.11|3.12|3.12||||3.14|3.1|3.16|3.18|3.23|3.29|3.25|3.3|3.21|3.23|3.19|3.21|3.2|3.2|3.25|3.25|3.27|3.22||3.16|3.17|3.2|3.25|3.18|3.25|3.28|3.26|3.26|3.2|3.28|3.22|3.34|3.35|3.51|3.52|3.64|3.62|3.46|3.68|3.44|3.49|3.38|3.39|3.29|3.27|3.38|3.36|3.29|3.4|3.44|3.43|3.34|3.34|3.3|3.24|3.28|3.28|3.29|3.24|3.21|3.21|3.22|3.2|3.2|||||||3.67|3.67|3.77|3.77|3.79|3.82|3.83|3.84|3.79|3.79|3.79|3.8|3.81|3.82|3.84|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.18|7.19|7.22|7.27|||7.32|7.44|7.43|7.06|7.09|6.97|6.96|7.07|7.12|7.26|7.37|7.15|6.94|7.03|7.05|6.99|6.92|6.94|6.81|6.93|7.1|7.16|7.14|7.15|7.35|7.55|7.35|7.4|7.37|7.48|7.5|7.61|7.85|8.07|7.8|7.19||||7.35|7|7.14|7.3|7.29|7.35|7.24|7.28|7.34|7.42|7.17|7.48|7.43|7.14|7.25|7.26|7.25|7.45||7.52|7.35|7.59|7.14|7.24|8.18|8.04|8.88|10|10.4||||9.47|9.2|8.66|8.82|8.62|8.56|8.58|8.67|8.28|8.41|7.77|7.7|7.73|7.85|7.98|7.84|7.75|7.34|7.36|7.27|7.42|7.31|7.13|6.57|6.48|6.4|6.18|6.16|6.21|6.16|6.29|6.49|||||||7.55|7.6|7.81|7.76|7.86|7.93|7.78|7.94|7.22|6.65|6.21|6.23|6.33|6.33|6.39|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.7571|13.1429|13.2071|13.2143|||12.8357|12.9643|13.6714|14.05|13.1|11.9929|11.6857|11.8571|12.4143|12.85|11.95|11.9714|12.0357|12.0143|12.1286|12.2214|12.6286|12.5714|12.3357|12.1071|12.2|12.3857|12.5143|12.4857|12.9571|12.9286|12.7714|12.9857|12.8429|11.9|11.8|12.0571|11.9286|11.7643|11.3429|11.4286||||10.9857|10.2643|10.1286|10.5|10.2643|10.3286|10.1|10.15|9.9857|9.8357|9.4143|9.1429|9.0714|9.0571|9.2429|9.2643|9.15|9.0714||8.9571|8.9071|8.9714|9.0857|9.0071|9.2214|9.2286|9.1429|8.95|9.1429|9.0429|8.8571|9.1|9.0929|9.4714|9.4|9.7429|9.9286|9.9143|9.9929|10.1286|10.0714|9.7143|9.7714|9.45|9.4643|9.7143|9.4429|9.4214|9.5071|9.4143|9.3786|9.55|9.2714|9.1929|9.0714|9.2714|9.1786|9.2286|9.4|9.2571|8.8286|8.5429|8.3929|8.65|||||||9.9214|9.9714|10.0786|10.1214|10.1929|10.2857|10.5214|10.6786|10.1929|10.2714|10.25|10.2571|10.2071|10.1786|10.1786|10.1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|17.49|16.95|16.99|17.05|||17.1|17.42|17.42|17.19|17.4|17.92|16.9|17.13|17.26|17.06|16.99|16.85|17.08|17|17.46|17.97|18.36|17.54|17.18|17.38|17.05|17.12|17.56|17.8|18.16|18.98|18.35|18.47|17.15|16.69|15.96|16.25|16.2|15.9|16|16||||14.93|13.78|14.1|14.87|15.58|15.72|15.3|15.25|14.75|14.74|14.85|14.69|14.47|14.65|15|15.18|15.42|14.79||14.48|14.35|14.44|14.79|13.61|12.4|12.38|12.49|12.22|12.2|12.36|12.15|12.48|12.77|13.3|13.1|13.4|13.93|13.5|13.66|13.86|13.95|13.75|14|13.52|13.53|14.37|15.08|13.92|14.2|14.33|14.16|14.24|14.39|13.75|13.14|13.35|13.24|13.19|13.11|12.93|12.99|12.88|12.5|13.13|||||||15.4|15.06|15.37|15.48|15.6|15.88|15.6|15.78|15.96|16.11|16.19|16.74|15.29|15.5|15.16|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.17|10.99|10.99|11.05|||11.03|11.16|11.18|11|11.09|11.3|10.95|11|11.06|11.19|11.18|11.2|11.21|11.18|11.33|11.51|11.6|11.25|11.05|11.11|11.18|11.14|11.12|11.23|11.37|11.82|11.76|12.04|11.69|11.69|11.55|11.62|11.44|11.28|11.34|11.25||||11.15|10.9|11.37|11.89|12.23|12.36|12.29|11.73|11.55|11.49|11.61|11.8|11.93|12.08|11.85|12.04|11.88|11.48||11.35|11.38|11.39|11.76|11.57|10.68|10.71|10.75|10.56|10.65|11|10.89|11.17|11.4|11.87|11.82|12.12|12.55|12.23|12.39|12.69|12.86|12.43|12.6|12.26|12.29|13.07|13.8|12.75|13.07|13.18|12.93|13.14|13.18|12.68|12.16|12.49|12.32|12.35|12.23|11.98|11.98|12.07|11.8|12.35|||||||14.26|14.09|14.3|14.28|14.2|14.45|14.3|14.43|14.5|14.69|14.79|15.25|13.86|14.16|13.95|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.9308|4.5231|4.5231|4.5385|||4.6308|4.6462|4.7538|4.6462|4.6462|4.6385|4.5692|4.5231|4.5|4.4308|4.5077|4.4769|4.4154|4.4231|4.3538|4.4462|4.4077|4.3385|4.3692|4.3|4.1615|4.1615|4.1538|4.2615|4.2846|4.3615|4.4231|4.3923|4.4077|4.3846|4.4154|4.4308|4.5385|4.5846|4.5385|4.4231||||4.3615|4.4385|4.5077|4.5846|4.5769|4.6385|4.2538|4.3077|4.3308|4.2615|4.2077|4.2538|4.2154|4.3|4.4615|4.5|4.4615|4.1923||4.1846|4.1769|4.2462|4.3923|4.3615|4.2769|4.1077|4.1769|3.9769|3.9846|4.0615|4.0308|4.1077|4.1308|4.2923|4.2769|4.5231|4.6538|4.4846|4.6615|4.6846|4.5538|4.4538|4.3769|4.2308|4.2846|4.4692|4.5|4.3923|4.5231|4.5923|4.4923|4.4769|4.5154|4.5308|4.2538|4.3308|4.3154|4.3231|4.3231|4.2769|4.4|4.0538|3.9615|4.1615|||||||4.8|4.9|5.0231|5.0077|5.0846|5.1769|5.2231|5.3|5.1231|5.1769|4.9231|4.9692|5.0077|5.0615|5.1077|4.9538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.8|2.82|2.71|2.73|||2.83|2.86|2.9|2.92|2.98|3.02|2.95|2.84|2.92|2.84|2.88|2.95|2.82|2.91|2.94|3.13|3.01|2.74|2.53|2.5|2.52|2.48|2.48|2.5|2.55|2.58|2.63|2.75|2.65|2.75|2.65|2.64|2.65|2.58|2.59|2.54||||2.6|2.54|2.49|2.58|2.65|2.69|2.69|2.69|2.69|2.7|2.69|2.75|2.75|2.73|2.79|2.84|2.76|2.75||2.82|2.68|2.65|2.68|2.72|2.85|2.82|2.83|2.79|2.78|2.84|2.82|2.91|2.94|3.03|2.99|3.11|3.21|3.11|3.15|3.2|3.18|3.09|3.09|3|3.05|3.15|3.13|3.11|3.19|3.2|3.22|3.12|3.11|3.06|3.03|3.1|3.09|3.05|3.1|3.05|3.01|2.95|2.86|2.97|||||||3.43|3.45|3.49|3.54|3.6|3.65|3.58|3.62|3.59|3.7|3.77|3.82|3.94|3.73|3.69|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|26.8|27.44|27.4|26.49|||25.19|25.46|25.8|25.9|25.48|25.98|25.83|26.38|26.95|28.5|27.5|27.95|27|25.99|27.39|26.23|27.26|25.34|25.18|26.68|27.45|26.73|28.15|30.55|31.58|32.97|30.5|30.88|32|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.68|11.78|11.5|11.44|||11.81|11.56|11.58|11.57|11.62|11.7|11.68|11.88|11.62|11.74|11.72|11.92|12.19|12.08|12.09|12.15|12.2|11.77|11.17|11.24|11.47|11.31|11.11|11.35|11.09|10.69|10.85|10.53|10.62|10.64|10.72|10.81|10.95|10.97|10.96|11.1||||11.02|10.65|10.86|10.89|11|11.12|11.13|11.26|11.27|11.23|11.14|11.29|11.27|11.18|11.54|11.54|11.49|11.33||11.22|11.17|11.07|11.13|11.15|11.4|11.48|11.62|11.51|11.39|11.68|11.59|11.44|11.34|11.86|11.77|12.05|12.61|12.4|12.7|12.89|12.95|12.95|13.2|12.95|13.19|13.6|13.84|13.52|13.57|13.45|13.27|13.41|13.05|12.53|12.23|12.37|12.34|12.21|12.68|12.55|12.11|12.16|12.2|11.47|||||||13.46|13.5|13.59|13.54|13.62|14.1|13.72|13.85|13.8|13.58|13.55|13.65|13.25|12.15|12.1|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.78|3.82|3.67|3.62|||3.64|3.67|3.72|3.74|3.76|3.77|3.79|3.83|3.67|3.73|3.78|3.81|3.96|4.5|4.19|3.88|3.75|3.69|3.67|3.7|3.73|3.7|3.76|3.66|3.67|3.7|3.74|3.71|3.65|3.71|3.75|3.74|3.75|3.7|3.75|3.71||||3.63|3.63|3.74|3.83|3.97|4.12|3.95|3.88|3.91|4|4.04|4.3|4.32|4.22|4.32|4.48|4.64|4.4||4.11|3.91|4|4.06|3.87|3.89|3.94|3.86|3.59|3.63|3.65|3.69|3.89|4.02|4.09|4.02|3.9|4.06|3.9|3.96|4.03|3.99|3.93|3.78|3.7|3.77|3.9|3.9|3.79|3.87|3.87|3.85|3.85|3.82|3.77|3.66|3.73|3.71|3.76|3.86|3.62|3.57|3.4|3.37|3.57|||||||4.13|4.22|4.26|4.24|4.3|4.34|4.39|4.39|4.39|4.44|4.43|4.46|4.5|4.47|4.47|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.48|8.48|8.5|8.41|||8.49|8.59|8.71|8.72|8.88|8.97|8.69|8.72|8.67|8.63|8.72|8.63|8.78|8.6231|8.6308|8.8462|8.4308|8.4077|8.1846|8.2615|8.3077|8.2923|8.1462|8.3462|8.3462|8.3308|8.3385|8.3692|8.4154|8.5|8.5923|8.3692|8.3462|8.4154|8.3077|8.2923||||8.2077|8.3385|8.3462|8.4|8.6846|8.9077|8.8846|9.2|9.5615|9.1923|9.5|9.3615|8.5308|8.5923|8.6538|8.6077|8.4154|8.2923||8.1385|8.0308|8.0769|8.0692|8.1615|8.3846|8.4231|8.4923|8.4462|8.4385|8.2308|8.1154|8.2615|8.3|8.5154|8.2692|8.5692|8.6462|8.5769|8.7462|8.7846|8.7462|8.6154|8.7769|8.6|8.6692|8.8308|8.9462|9.0615|9.0769|8.9923|8.9615|9.0923|9.0385|8.7231|8.7077|8.9923|9.0231|9|9.2|9.5385|9.6154|9.3846|8.7538|8.6692|||||||9.4615|9.7923|9.9923|9.9923|10.1538|9.9615|9.6462|9.6923|8.8692|8.9154|8.9|8.8615|8.9|8.8692|8.8385|8.8308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.55|19.69|20.08|19.68|||19.86|19.39|19.75|19.84|20.35|20.47|20.1|18.92|18.55|18.9|18.99|18.85|18.96|19.03|19.13|19.25|19.25|19.2|18.69|18.7|18.67|18.72|18.53|18.79|19.07|19.21|19.37|19.35|19.48|19.76|19.9|20.53|19.57|19.62|19.75|19.59||||19.17|18.79|19.88|21.2286|21|21.3572|20.9214|21.5|21.0429|21.3357|21.2786|22.0429|22.3143|22.3572|22.4714|21.8143|21.8786|21.35||19.7357|18.1143|17.4571|17.5929|17.6357|18.1071|17.9929|18.1429|18.2143|18.5571|19.3572|18.7786|19.3072|19.2214|20.4429|20.3072|20.9143|21.8214|21.5143|22.0429|22.7643|22.4286|22.2|22.65|22.3572|22.2929|23.1214|23.3643|23.5429|24.1929|24.1429|24.4|24.9|23.3214|23.5|23.0143|23.6286|24.0643|22.4072|22.3|21.9072|22.2072|22.4929|21.1214|21.6286|||||||24.5|24.5286|25.5786|26.0714|26.7572|26.9929|27.4643|27.2|27.5572|27.5929|26.5357|25.6714|25.7072|25.9143|25.4143|25.5572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.74|1.78|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.76|1.74|1.74|1.75|1.76|1.75|1.75|1.75||||1.74|1.72|1.73|1.74|1.77|1.85|1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.75|1.75|1.75|1.75||1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.78|1.75|1.73|1.75|1.75|1.8|1.79|1.83|1.81|1.85|1.87|1.85|1.86|1.88|1.9|1.91|1.95|1.83|1.82|1.85|1.85|1.8|1.84|1.85|1.84|1.82|1.83|1.82|1.8|1.82|1.79|1.79|1.75|1.73|1.74|1.76|1.75|1.76|||||||2|2|2.02|2.02|2.02|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.05|2.05|2.05|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|41.67|42.19|42.49|42.35|||42.17|42.03|41.64|42.25|42.5|42.05|41.76|41.3|41.1|41.3|41.31|41.35|41.56|41.55|41.59|41.5|41.73|42.36|42.78|42.7|42.43|42.5|42.43|42.59|42.7|42.88|42.9|42.88|42.77|42.67|42.49|42.39|43.35|43.9|43.97|42.6||||41.9|42.45|42.79|42.8|42.52|42.49|42.29|42|41.8|41.8|41|41.01|40.9|40.97|40.81|41.49|41.73|43.1||41.8|39.85|39.98|39.33|38.99|39.07|38.83|38.96|38.81|38.98|39.6|38.85|38.87|39.03|39.35|39.18|39.42|39.69|39.41|39.22|40.1|39.62|39.38|39.89|39.5|39.55|39.6|39.66|39.97|40.32|40.2|40.35|39.36|39.38|39.15|39.11|39.18|39.28|39.3|39.3|39.06|38.82|39.12|39.14|39.8|||||||42.29|43.65|44.5|44.5|44.54|44.5|44.64|45.08|45.22|45.37|44.3|44.3|44.09|43.87|44.03|44.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.31|4.36|4.47|4.42|||4.27|4.3|4.15|4.14|4.13|4.12|4.12|4.13|4.1|4.15|4.17|4.17|4.19|4.19|4.2|4.22|4.24|4.24|4.26|4.25|4.1|4.1|3.99|4|4.03|4.07|4.1|4.12|4.13|4.08|4.1|4.15|4.23|4.25|4.27|4.28||||4.26|4.11|4.19|4.37|4.41|4.58|4.6|4.63|4.59|4.53|4.53|4.37|4.35|4.36|4.43|4.5|4.49|4.56||4.72|5.18|4.73|4.53|4.44|4.31|4|3.99|3.92|3.91|3.93|3.91|3.99|3.95|4.08|4.05|4.19|4.26|4.21|4.31|4.35|4.28|4.14|4.15|4.1|4.14|4.2|4.2|4.17|4.29|4.35|4.37|4.23|4.22|4.18|4.12|4.14|4.14|4.15|4.06|4|4|4.04|4.05|3.92|||||||4.4|4.46|4.48|4.51|4.53|4.62|4.76|4.69|4.69|4.67|4.66|4.74|4.8|4.69|4.7|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.24|3.21|3.19|3.27|||3.32|3.32|3.36|3.32|3.32|3.37|3.35|3.38|3.34|3.43|3.58|3.32|3.37|3.39|3.42|3.5|3.64|3.65|3.59|3.46|3.52|3.56|3.59|3.41|3.5|3.51|3.62|3.69|3.72|3.73|3.77|3.87|3.93|3.92|3.95|3.95||||3.92|3.95|4.04|4.02|4.03|4|4.02|4.13|4.17|4.17|4.16|4.21|4.2|4.23|4.3|4.32|4.19|4.15||4.16|4.15|4.12|4.11|4.08|4.2|4.16|4.25|4.11|4.15|4.25|4.2|4.22|4.26|4.38|4.36|4.52|4.79|4.78|4.98|5.25|5.35|5.19|5.17|4.94|4.89|4.96|5.02|4.88|4.88|4.57|4.64|4.55|4.56|4.73|4.42|4.49|4.51|4.79|4.68|4.27|4.26|4.24|4.3|4.17|||||||4.84|4.86|4.98|4.97|5|5.05|5.06|5.15|5.17|5.27|5.1|5.16|5.17|5.2|5.18|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.161|0.159|0.158|0.158|||0.161|0.161|0.163|0.16|0.161|0.162|0.162|0.162|0.16|0.161|0.167|0.155|0.157|0.158|0.163|0.169|0.179|0.179|0.178|0.175|0.181|0.18|0.184|0.17|0.172|0.175|0.183|0.184|0.169|0.172|0.175|0.194|0.199|0.21|0.222|0.222||||0.224|0.227|0.228|0.232|0.234|0.232|0.237|0.24|0.245|0.246|0.246|0.245|0.247|0.25|0.249|0.249|0.249|0.25||0.25|0.249|0.252|0.25|0.255|0.262|0.264|0.265|0.257|0.26|0.261|0.27|0.267|0.273|0.294|0.282|0.296|0.297|0.298|0.3|0.301|0.301|0.295|0.294|0.291|0.289|0.296|0.297|0.297|0.296|0.292|0.292|0.292|0.295|0.297|0.289|0.29|0.29|0.294|0.295|0.28|0.276|0.275|0.275|0.257|||||||0.298|0.299|0.302|0.304|0.308|0.312|0.315|0.317|0.318|0.324|0.319|0.32|0.32|0.319|0.32|0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.3|15.94|15.77|15.83|||15.94|16.1|16.19|16.22|16.38|16.31|16.16|16.19|16.08|16.34|16.33|16.34|16.3|16.03|16|16.12|16.08|15.92|15.75|15.66|15.7|15.75|15.44|15.68|15.88|15.96|16.1|16.18|16.28|16.36|16.26|16.1|16.32|16.43|16.44|16.45||||16.08|16.12|16.65|17.1|17.7|18.27|17.73|17.71|18.1|17.78|17.48|17.6|17.79|17.68|18.66|18.97|19.19|18.41||19.11|18.74|17.69|17.62|17.18|17.28|16.95|17.48|17.5|17.3|16.86|15.9|16.28|15.68|16.46|16.46|16.48|17.3|17.1|16.89|16.68|16.81|16.76|16.86|16.1|15.59|16.19|16.36|15.57|15.81|15.94|15.48|15.33|15.25|15.07|14.85|15|15.08|15.18|15.3|15.19|14.77|14.75|14.47|14.4|||||||16.34|16.34|16.59|16.69|16.89|16.96|16.78|16.85|16.5|16.52|16.57|16.41|16.65|16.4|16.52|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.6|7.04|7.06|7.05|||7.1|7.11|7.14|7.16|7.1|7.07|7.02|6.97|7.01|7.08|7.08|7.07|6.99|6.97|6.97|7.02|6.94|6.88|6.89|6.89|6.83|6.79|6.78|6.83|6.86|6.9|6.96|6.96|6.96|6.97|6.98|7.03|7.01|6.98|7.04|7.15||||7.3|7.09|6.82|6.85|6.83|6.84|6.79|6.82|6.87|6.87|6.85|6.89|6.89|6.89|6.91|6.89|6.89|6.9||6.79|6.8|6.8|6.87|6.85|6.9|6.88|6.94|6.86|6.77|6.85|6.97|7.1|7.1|7.12|7.1|7.17|7.19|7.2|7.23|7.33|7.4|7.32|7.27|7.22|7.2|7.31|7.32|7.31|7.42|7.44|7.44|7.39|7.44|7.41|7.33|7.35|7.36|7.36|7.31|7.37|7.4|7.42|7.8|7.36|||||||7.84|7.89|8|8.02|7.95|7.99|8.03|8.06|8.12|8.14|8.14|8.1|8.12|8.17|8.22|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|21.1322|20|19.9587|19.8099|||20.3223|20.9256|21.4876|21.7025|21.3388|21.0165|21.0165|21.1653|20.686|21.0083|20.9256|20.3802|20.4711|21.2645|21.157|21.4876|21.6612|20.6116|20.4711|20.4298|20.3058|19.6116|19.5785|19.8182|19.9835|19.5207|19.6446|19.6281|19.9174|19.5041|19.3802|18.8099|18.8595|18.7107|18.7934|18.5455||||18.4545|18.595|18.6942|18.7355|18.6694|18.7686|18.7603|19.4959|19.7107|19.4463|19.2149|19.2645|19.2975|19.2397|19.5785|19.7107|19.6612|19.6446||19.4132|19.3636|19.6033|19.7273|19.7851|20.0331|19.6694|19.6694|19.3884|19.405|19.6116|19.6777|19.5455|19.4132|19.8182|19.7769|20.4959|20.7273|20.4215|20.5124|20.8678|20.9339|20.5455|20.4711|20.3306|20.1322|20.4463|20.4793|20.3306|20.9174|21.0579|20.7355|20.3554|20.5289|20.4132|20.0248|20.5124|20.3884|20.4959|20.562|20.2149|20.0744|20.1488|19.9091|19.6116|||||||22.562|22.7603|23.0579|23.1736|23.4545|23.5207|23.6777|24.0165|23.8017|23.8017|23.3884|23.3471|23.595|23.6033|22.9174|22.9587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|52.7361|55.5555|56.5625|53.0625|||54.5833|53.8055|54.0069|54.1666|53.2638|55.2083|52.0659|51.0879|48.8715|49.1087|49.1319|47.1643|46.7013|47.2511|47.4536|47.008|47.8703|48.6111|47.9745|46.0995|44.9189|44.8205|44.5312|45.4976|45.3587|44.3807|44.4328|43.177|41.956|49.993|50.3819|49.1458|48.5208|49.0902|49.2916|48.5764||||49.118|52.125|52.0763|47.9861|47.1389|47.7708|47.2222|46.0555|45.7569|45.9722|45.5555|45.1389|45.0347|44.9791|45.368|45.5416|44.5694|45.6111||45.7083|43.618|43.9305|44.5972|43.875|43.8402|43.3264|41.9722|41.5833|41.3055|40.3819|37.4791|38.3541|37.1389|38.1944|38.5902|41.0416|41.0972|41.5208|42.5694|42.0139|42.0139|39.9166|39.7014|39.2708|37.9166|37.9444|37.5486|38.6458|38.5139|38.3889|37.9861|38.9652|39.3611|39.6805|38.8541|39.7222|40.625|40.5|41.7847|41.8402|42.3611|40.0208|40.8889|43.75|||||||41.3194|41.2222|40|38.3402|36.875|36.9097|36.9652|36.6666|37.2222|38.1597|37.7777|36.8819|36.2847|36.0972|37.1527|36.9305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.31|2.28|2.25|2.25|||2.28|2.28|2.3|2.33|2.42|2.27|2.28|2.24|2.24|2.25|2.27|2.29|2.28|2.29|2.3|2.31|2.32|2.26|2.24|2.23|2.24|2.24|2.25|2.25|2.3|2.33|2.32|2.27|2.4|2.23|2.3|2.22|2.24|2.23|2.24|2.24||||2.21|2.2|2.24|2.29|2.34|2.46|2.42|2.49|2.51|2.71|2.62|2.45|2.39|2.32|2.33|2.35|2.32|2.25||2.23|2.22|2.22|2.23|2.25|2.29|2.27|2.28|2.24|2.25|2.28|2.28|2.34|2.34|2.41|2.38|2.47|2.5|2.44|2.51|2.51|2.5|2.43|2.35|2.32|2.34|2.45|2.35|2.3|2.36|2.38|2.38|2.37|2.32|2.3|2.28|2.31|2.31|2.33|2.27|2.2|2.19|2.17|2.1|2.14|||||||2.49|2.51|2.53|2.56|2.59|2.61|2.63|2.68|2.61|2.65|2.65|2.65|2.66|2.63|2.62|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.18|2.13|2.11|2.13|||2.13|2.14|2.15|2.16|2.16|2.13|2.13|2.12|2.11|2.13|2.14|2.14|2.15|2.13|2.15|2.15|2.15|2.12|2.1|2.1|2.1|2.1|2.1|2.09|2.1|2.1|2.12|2.12|2.13|2.12|2.13|2.14|2.16|2.15|2.15|2.16||||2.16|2.09|2.12|2.13|2.12|2.14|2.14|2.14|2.15|2.22|2.3|2.1|2.07|2.07|2.09|2.09|2.09|2.09||2.08|2.08|2.06|2.07|2.06|2.09|2.09|2.09|2.07|2.09|2.11|2.09|2.14|2.12|2.16|2.13|2.2|2.24|2.24|2.23|2.27|2.3|2.26|2.28|2.25|2.21|2.25|2.24|2.22|2.26|2.27|2.23|2.2|2.2|2.18|2.14|2.16|2.16|2.17|2.13|2.1|2.1|2.1|2.09|2.15|||||||2.39|2.4|2.42|2.4|2.4|2.43|2.47|2.49|2.48|2.5|2.51|2.52|2.53|2.52|2.5|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.36|16.15|16.95|16.28|||16.08|16.37|16.45|15.83|14.39|13.46|12.33|12.05|12.32|12.9|12.83|12.98|12.54|12.12|12.7|12.53|11.39|10.35|9.43|9.53|9.78|9.75|9.94|10.21|10.31|10.54|10.8|10.44|10.12|10.12|9.73|9.93|10.03|10.3|10.69|9.82||||8.99|8.92|9.12|9.58|9.16|9.34|9.33|9.34|9.3|9.31|9.22|9.34|9.28|9.3|9.92|10.3|9.57|9.35||9.29|9.18|9.1|9.16|9.08|9.54|9.63|9.72|9.47|9.93|10.34|10.36|10.58|10.89|11.88|11.81|11.37|12.12|11.79|11|10.65|10.72|10.37|10.67|10.36|10.45|11.49|12.25|11.28|11.35|10.93|11.09|10.79|9.84|9.61|9.43|9.16|9.01|9.27|8.75|8.65|8.63|8.77|8.46|8.56|||||||9.93|9.92|10.05|10.02|10.5|10.73|10.83|11.02|10.97|11.01|10.96|11.1|11.14|11.08|11.41|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|42.34|38.95|38.82|39.17|||40.16|40.5|40.84|39.98|39.86|40.04|40.7|40.4|39.95|38.65|38.13|37.45|38.56|38.53|38.68|39.91|39.2|39.05|37.93|38.22|38.94|39.25|38.18|38.73|39.7|41.2|41.22|41.28|41.14|39.74|39.77|39.72|41.83|40.83|37.8429|37.7786||||34.9|33.4714|33.3786|32.2214|33.4286|33.4857|34.2572|34.4857|34.1429|33.8572|33.0072|33.3286|32.4857|32.1429|33.6857|34.5357|34.7572|34.9786||34.1429|33.4857|32|31.7857|32.4572|33.1072|31.85|32.25|31.7857|33.1286|35.5643|35.6786|36.8857|35.3572|35.6929|33.9286|31.7|32.8286|32.4143|32.7857|34.2572|36.0714|36.1429|36.5429|34.9072|33.85|36.4286|37.5857|38.1357|38.65|38.4572|35.3786|35.85|36.2214|35.5714|35.8214|34.5072|34.9|34.1429|34.6214|33.0286|30.5357|29.5357|28.7143|26.7786|||||||31.5714|32.35|30.9286|31.4357|31.2929|31.4072|31.0214|31.0214|29.6214|27.2572|27.4214|26.7357|25.9|25.9|25.5429|25.4643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.9|3.81|3.79|3.85|||3.91|3.85|3.86|3.85|3.77|3.76|3.77|3.77|3.75|3.77|3.79|3.83|3.88|3.89|3.9|3.91|3.92|3.93|3.87|3.84|3.89|3.97|3.82|3.77|3.86|3.76|3.74|3.73|3.64|3.6|3.59|3.63|3.65|3.62|3.59|3.6||||3.61|3.59|3.67|3.64|3.67|3.69|3.67|3.69|3.7|3.73|3.75|3.8|3.79|3.82|3.81|3.81|3.84|3.71||3.66|3.61|3.65|3.49|3.46|3.53|3.52|3.54|3.48|3.49|3.53|3.55|3.66|3.62|3.72|3.69|3.78|3.87|3.78|3.85|3.84|3.83|3.74|3.75|3.7|3.67|3.76|3.77|3.72|3.81|3.83|3.82|3.73|3.7|3.67|3.56|3.59|3.59|3.61|3.55|3.49|3.51|3.53|3.47|3.54|||||||4.04|4.05|4.09|4.1|4.08|4.08|4.11|4.13|4.13|4.13|4.13|4.14|4.15|4.17|4.13|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.324|0.314|0.313|0.312|||0.317|0.314|0.316|0.315|0.309|0.309|0.311|0.31|0.307|0.305|0.304|0.304|0.304|0.304|0.305|0.307|0.308|0.309|0.309|0.313|0.312|0.314|0.31|0.307|0.313|0.311|0.315|0.312|0.295|0.291|0.304|0.331|0.337|0.337|0.346|0.355||||0.36|0.356|0.362|0.361|0.363|0.361|0.362|0.364|0.366|0.367|0.365|0.368|0.367|0.367|0.371|0.372|0.372|0.37||0.367|0.366|0.368|0.363|0.362|0.366|0.364|0.371|0.363|0.36|0.369|0.371|0.38|0.378|0.379|0.381|0.388|0.392|0.393|0.397|0.4|0.401|0.398|0.404|0.4|0.396|0.4|0.404|0.404|0.407|0.406|0.403|0.396|0.4|0.399|0.396|0.394|0.397|0.395|0.393|0.393|0.395|0.395|0.387|0.39|||||||0.437|0.438|0.443|0.445|0.443|0.443|0.443|0.45|0.45|0.452|0.45|0.451|0.451|0.452|0.451|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|17.39|17.39|17|16.99|||17.02|17.07|17.13|16.99|17.17|17.64|16.92|16.98|17.19|17.24|17.17|18.18|17.28|17.65|17.86|18.02|18.08|18.36|18.2|17.99|18.08|17.48|17.26|17.83|19.0083|19.3083|19.5417|19.5417|19.2833|18.95|18.95|19.05|19.0333|18.5333|18.175|18.3167||||18.025|17.4833|17.3333|17.3833|17.475|17.6667|17.6667|18.45|18.1417|17.7417|17.2083|17.4417|17.375|17.325|17.925|18.2083|18.6417|18.175||17.9167|17.7917|17.9083|17.825|17.825|18.2083|17.8167|17.9|17.475|17.3583|17.75|17.5917|18.05|17.9167|18.5583|18.6167|19.4417|20.0833|19.875|20.3|20.4167|19.9667|19.55|19.3333|18.95|18.9667|19.25|19.4|19.5667|19.9917|20.15|19.9|19.4417|19.55|19.2833|18.95|19.2417|19.35|19.2167|19.4667|19.7833|18.7|19|18.5833|19.2667|||||||22.65|22.75|23.1583|23.2833|23.5|23.4583|23.5583|23.5833|23.6667|22.625|22.0333|22.0667|21.95|21.375|21.8667|21.6583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.14|17.16|17|16.87|||17.05|17.04|17.06|16.94|16.85|17.08|17.25|17.2|17.07|17.38|17.63|17.76|18.1|17.58|18.1|17.5|17.61|17.45|17.08|17.13|17.17|17.21|17.67|18.45|18.45|18.5|18.08|18.49|17.35|17.58|17.45|17.78|18.17|17.78|18.17|18.18||||17.55|17.47|18.03|18.5|18.94|19.45|19.71|20.11|20.8|22.61|21.5|20.8|18.91||||||||||||17.55|17.38|17.34|17.07|17.13|17.46|17.46|18.13|18.76|19.4|19.2|19.77|20.34|19.6|19.91|20.3|20.49|20.53|21.27|20.53|19.95|21.17|21.06|20.39|21.38|21.02|20.44|20.6|20.49|20.31|20.5|20.25|20.92|19.9|20.1|20.6|19.1|17.84|17.94|19.02|||||||22.2|22.35|22.74|22.69|22.83|23.15|23.3|23.41|23.94|23.51|22.69|22.79|22.9|22.59|22.65|22.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.78|4.75|4.49|4.61|||4.67|4.4|4.23|4.25|4.23|4.31|4.1|3.83|3.77|3.9|3.97|3.82|4.02|4.07|3.91|3.95|3.99|4.02|4.13|4.14|3.94|3.62|3.57|3.77|3.93|3.86|3.99|4.08|4.15|3.98|3.62|3.32|3.37|3.4|3.37|3.37||||3.33|3.19|3.21|3.2|3.24|3.22|3.26|3.1|3.12|3.12|3.12|3.13|3.11|3.07|3.14|3.16|3.16|3.15||3.12|3.16|3.08|3.06|3.05|3.14|3.14|3.2|3.08|3.07|3.14|3.13|3.28|3.27|3.39|3.32|3.39|3.49|3.45|3.57|3.64|3.65|3.59|3.54|3.5|3.48|3.68|3.82|3.52|3.65|3.52|3.43|3.57|3.39|3.29|3.18|3.24|3.22|3.26|3.24|3.17|3.27|3.1|3.04|3.12|||||||3.59|3.6|3.48|3.23|3.2|3.24|3.29|3.33|3.29|3.37|3.37|3.33|3.37|3.29|3.26|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.78|13.72|13.83|14.19|||15.3|14.71|14.57|14.9|14.79|15.09|15.13|15.38|15.08|15.42|14.79|14.49|14.95|14.15|13.83|14.4|14.29|14.28|13.76|13.68|13.9|13.35|13|12.15|12.07|12.13|12.03|11.21|11.25|10.96|10.98|10.08|10.19|10.14|10.07|9.88||||9.85|9.63|9.7|9.82|9.94|10.13|10.08|10.01|10.1|10.25|10.08|10.18|10.16|10.16|10.48|10.69|10.44|10.54||10.39|10.23|10.39|10.55|10.14|10.27|10.22|10.49|9.99|10.08|10.4|10.44|10.69|10.88|11.24|11.29|11.92|12.38|12.23|12.8|11.95|11.68|11.79|11.95|11.78|12.1|12.45|12.54|12.68|11.95|11.61|11.66|11.69|12.01|11.58|10.56|10.66|10.68|11.16|11.36|11.59|11.08|10.24|9.84|10.25|||||||11.06|11.15|11.23|11.3|11.27|11.24|11.44|11.58|11.66|11.72|11.57|11.59|11.54|11.43|11.47|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.64|10.6|10.48|10.3|||10.33|10.4|10.44|10.33|10.37|10.26|10.21|10.25|10.36|10.47|10.57|10.49|10.66|10.71|10.64|10.78|10.85|10.79|10.82|10.47|10.45|10.45|10.56|10.36|10.4|10.37|10.48|10.16|10.37|10.03|9.9|9.91|10.02|10|9.73|9.74||||9.8|9.8|9.91|9.99|10.05|10.19|10.19|10.36|10.27|10|9.96|10.08|10.22|10.09|10.35|10.43|10.35|10.41||10.41|10.3|10.41|10.49|11.06|10.92|10.65|10.25|9.87|10.01|10.17|10.01|10.35|10.26|10.54|10.47|10.71|10.97|10.88|11.15|10.97|10.73|10.45|10.53|10.38|10.33|10.53|10.52|10.51|10.81|10.93|10.83|10.75|10.55|10.4|10.18|10.31|10.27|10.3|10.21|10.15|10.18|10.09|9.89|10.13|||||||11.65|12.06|12.33|11.98|11.86|11.97|11.99|12.07|12.15|12.03|11.63|11.62|11.67|11.57|11.6|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.17|8.94|8.9|8.97|||9.07|9.14|9.23|9.25|9.17|9.23|9.23|9.32|9.32|9.17|9.1|9.15|9.37|9.49|9.17|9.26|9.29|9.07|8.94|8.99|9.15|9.08|9.09|9.21|9.44|9.31|9.48|9.53|9.36|9.3|9.38|9.39|9.47|9.45|9.33|9.24||||8.63|8.34|8.49|8.82|9.22|8.98|9.07|9.04|9.08|9.22|9.14|8.96|8.64|8.63|8.74|8.79|8.67|8.7||8.56|8.54|8.54|8.59|8.68|8.91|8.94|9.08|8.89|8.9|9.09|9.06|9.08|8.97|9.39|9.4|9.5|9.87|9.85|9.79|10.18|10.34|10.15|10.13|9.77|9.53|9.96|10.18|10.16|10.46|10.71|10.76|10.04|9.63|9.42|9.02|8.66|8.48|8.68|8.35|8.04|7.92|7.94|7.95|7.99|||||||9.25|9.31|9.46|9.53|9.4|9.42|9.45|9.56|9.49|9.48|9.46|9.48|9.57|9.67|9.5|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.12|4.05|4.05|4.05|||4.08|4.1|4.14|4.12|4.12|4.19|4.08|4.12|4.12|4.22|4.15|4.18|4.28|4.43|4.47|4.24|4.09|4.09|4.05|4.1|4.09|4.2|3.97|3.99|4.08|4.1|4.02|4.02|4.03|4.06|4.1|4.24|4.16|3.99|4.01|4.01||||4.05|3.91|3.98|4.03|4.1|4.13|4.09|4.06|4.1|4.08|4.08|4.11|4.26|4.09|4.27|4.33|4.12|4.12||4.08|4.07|4.15|4.11|4.07|4.14|4.16|4.25|4.08|4.04|4.13|4.1|4.23|4.18|4.3|4.39|4.36|4.34|4.48|4.19|4.28|4.32|4.27|4.37|4.22|4.22|4.46|4.58|4.62|4.47|4.53|4.12|4.11|4.13|4.02|3.9|3.97|3.97|3.99|3.95|3.82|3.84|3.84|3.78|3.92|||||||4.47|4.54|4.63|4.67|4.67|4.64|4.7|4.79|4.77|4.72|4.74|4.8|4.75|4.69|4.71|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.52|10.45|10.37|10.45|||10.39|10.52|10.56|10.62|10.64|10.78|10.52|10.58|10.85|10.75|10.69|10.6|11.36||||||10.5|10.34|10.36|10.7|10.2|10.18|10.29|10.49|10.44|10.7|10.85|10.83|11.06|12.06|11.14|10.18|10.27|10.22||||10.13|10.09|10.35|10.4|10.8|10.82|10.85|10.78|10.72|10.81|10.81|10.91|10.87|10.83|11.27|11.66|10.94|10.89||10.78|10.8|10.89|10.7|10.79|11.2|11.32|11.12|10.75|10.65|10.88|10.78|10.92|10.9|11.43|11.37|11.69|12.2|12.05|11.94|12.35|12.45|12.45|12.63|11.95|11.97|12.6|13.2|13.3|12.42|12.99|12.46|11.89|12.1|11.15|10.66|10.77|10.74|10.87|10.62|10.36|10.28|10.36|10.18|10.43|||||||11.96|11.99|12.28|12.38|12.47|12.53|12.58|13.08|13.3|12.66|12.9|13.29|12.43|12.74|12.24|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.99|11.18|10.99|10.92|||11.28|11.09|11.35|10.95|10.61|10.51|10.49|10.62|10.49|10.67|10.64|10.75|10.74|10.69|10.74|10.89|10.92|10.92|10.48|10.57|10.39|10.38|10.35|10.53|10.67|10.79|10.87|10.9|10.85|10.89|10.92|10.89|11|11.1|10.94|10.87||||10.76|10.56|10.59|10.54|10.7|10.78|10.77|10.97|11.02|11.09|11.1|11.16|11.25|11.06|11.18|11.3|11.12|11.18||11.03|11.04|11.06|11.1|11.07|11.38|11.26|11.37|11.16|11.08|11.27|11.26|11.36|11.42|11.94|12.05|12.25|12.6|12.61|12.62|12.98|13.44|12.96|12.98|12.77|12.53|13.07|13.1|12.98|12.99|13.27|13.06|12.62|12.43|12.42|11.94|11.98|11.9|11.94|11.73|11.54|11.51|11.47|11.04|11.04|||||||12.85|12.93|13|12.93|12.94|12.85|12.85|13.05|12.98|12.77|12.88|12.9|13.11|13.14|13.18|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|9.08|8.94|9.1|9.13|||9.01|9.28|9.28|8.95|8.7|8|8.09|8.14|7.74|7.76|7.86|7.99|8.15|8.15|8.14|8.17|8.05|7.47|6.95|6.62|6.65|6.75|7.17|7.45|7.35|7.4|6.96|7.13|7.34|7.38|7.39|7.45|7.7|7.45|7.42|7.33||||7.24|6.97|7.16|7.33|7.35|7.5|7.73|7.22|6.7|6.62|6.54|6.63|6.39|5.98|6.41|6.53|6.48|6.29||6.26|6.23|6.02|6|6.36|6.88|7.02|7.26|7.23|6.95|6.94|6.54|6.65|6.83|7.54|7.7|8.02|8.79|8.2|8.22|8.23|8.59|8.16|8.25|7.67|7.94|7.41|7.07|6.71|6.76|6.52|6.41|6.65|6.83|6.31|6.54|6.96|6.95|6.48|6.74|6.14|5.58|5.07|4.67|4.89|||||||5.43|6.07|6.17|6.29|6.51|6.54|6.65|6.67|6.69|6.7|6.72|6.8|6.77|6.62|6.52|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.18|10.73|11.09|11.28|||10.46|10.33|10.41|10.55|10.49|10.7|10.99|11.64|11.12|11.77|11.57|10.88|10.76|10.64|10.79|10.75|10.95|10.13|9.98|9.38|9.37|9.12|8.49|8.41|8.44|8.62|8.71|8.7|8.58|8.6|8.79|8.47|8.51|8.38|8.28|7.83||||7.88|7.75|7.71|8.14|8.38|8.71|8.59|8.41|8.26|8.06|8|8.23|8.05|7.94|7.95|8.02|7.5|7.43||7.16|7.07|7.27|7.53|7.61|8.23|7.93|7.87|7.75|7.66|7.67|7.64|7.82|8.04|8.6|8.6|8.18|8.35|7.88|7.9|8.09|8.45|8.18|8.25|7.91|7.92|8.43|8.77|9.1|8.62|8.57|7.92|7.4|7.4|7.18|7.07|7.17|7.18|7.24|7.65|7.32|7.25|6.67|6.15|6.26|||||||7.22|7.3|7.36|7.37|7.34|7.36|7.39|7.29|7.2|7.26|7.2|7.2|7.22|7.3|7.06|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.18|6.12|6.01|6.08|||6.24|6.33|6.25|6.3|6.44|6.45|6.37|6.43|6.3|6.24|6.6|6.37|6.28|6.05|6.17|5.89|5.89|5.83|5.73|5.66|5.67|5.6|5.65|5.77|5.85|5.78|5.81|5.88|5.91|5.88|5.85|5.83|5.92|5.9|5.88|5.88||||5.69|5.52|5.73|5.85|5.98|6.07|5.98|5.9|5.9|5.89|5.85|5.88|5.82|5.77|6.06|6.02|5.98|5.87||5.8|5.78|5.73|5.8|5.86|6.1|6.11|6.06|5.93|5.94|5.98|5.87|5.95|5.92|6.15|6.14|6.39|6.67|6.6|6.75|6.86|6.92|6.82|6.89|6.74|6.9|7.15|7.23|7.33|7.55|7.51|7.4|7.19|7.19|7.03|6.88|7.08|7.04|7.08|7.14|7.12|6.9|6.79|6.78|6.83|||||||7.97|8.19|8.38|8.51|8.88|8.74|8.87|8.25|7.89|7.94|8.1|8.07|8.34|8.25|7.89|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.58|9.49|9.53|9.57|||9.5|9.51|9.65|9.69|9.94|9.95|9.75|9.54|9.42|9.63|9.62|9.64|9.76|9.8|10.36|9.54|9.5|9.41|9.24|9.34|9.47|9.41|9.35|9.48|9.55|9.7|9.74|9.7|10.08|9.59|9.68|9.72|9.79|9.87|9.85|9.83||||9.75|9.46|9.52|9.48|9.68|9.78|9.83|9.75|9.81|10|9.98|9.77|9.6|9.51|9.66|9.81|9.91|9.8||9.4|9.32|9.38|9.44|9.57|9.73|9.73|9.77|9.6|9.65|9.87|9.97|10.39|10.99|12.02|12.14|13.19|12.53|11.97|12.3|11.98|12.38|12.65|11.73|10.85|11|10.83|10.3|10.26|10.65|10.32|10.29|10.45|10.52|10.62|10.56|10.23|10.19|10.35|10.58|10.54|9.97|9.25|9.1|9.28|||||||10.68|10.71|10.97|11.07|11.24|11.15|11.34|11.49|10.92|11.13|11.17|11.12|11.4|10.85|10.85|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|15.5|15.17|15.25|14.98|||15.21|15.39|15.39|15.38|15.64|15.5|15.92|14.95|14.99|15.38|15.39|15.53|15.73|15.65|15.88|16.09|16.2|15.58|15.15|15.6|15.95|15.97|16.1|16.22|16.38|16.49|16.63|16.8|16.99|17.23|16.84|17.04|17.25|17.35|17.49|16.97||||16.7|16.72|17.25|17.33|17.5|17.49|18.19|17.48|17.48|17.64|17.56|17.57|17.5|17.44|18.39|18.44|18.33|17.56||17.28|17.32|17.26|17.46|17.36|18|18.2|18.48|18.29|18.26|18.4|18.26|18.7|18.2|19.17|19.28|19.77|21.3|21.08|20.75|20.39|19.9|19.4|19.99|19.37|19.14|20.15|20.83|21.88|21.99|20.82|19.47|19.96|19.28|18.88|18.45|18.44|18.38|18.45|18.49|18.16|17.85|18.13|16.8|17.47|||||||20.18|20.19|20.52|20.6|20.85|20.95|20.98|21.38|21.02|21.3|21.2|21.46|21.46|21.37|21.76|21.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.441|0.432|0.431|0.426|||0.434|0.433|0.438|0.435|0.429|0.431|0.436|0.421|0.419|0.425|0.428|0.432|0.437|0.431|0.437|0.444|0.442|0.432|0.427|0.44|0.459|0.463|0.449|0.442|0.456|0.459|0.469|0.471|0.436|0.434|0.447|0.473|0.49|0.491|0.494|0.482||||0.483|0.478|0.486|0.493|0.507|0.505|0.508|0.501|0.505|0.505|0.504|0.506|0.506|0.511|0.519|0.517|0.515|0.517||0.516|0.517|0.511|0.512|0.518|0.529|0.533|0.535|0.527|0.538|0.544|0.54|0.547|0.544|0.554|0.554|0.565|0.576|0.573|0.575|0.57|0.567|0.557|0.569|0.558|0.553|0.563|0.572|0.577|0.586|0.55|0.539|0.544|0.533|0.522|0.515|0.517|0.517|0.518|0.519|0.518|0.517|0.535|0.492|0.484|||||||0.551|0.552|0.548|0.557|0.553|0.555|0.558|0.563|0.562|0.568|0.559|0.563|0.559|0.56|0.561|0.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|14.2|13.9167|14.0083|14.2333|||14.275|14.1417|14.0167|14.05|14.2917|14.225|14.25|14.625|14.7167|14.9833|15.1667|14.9833|14.3167|14.2333|14.5333|14.8917|14.8917|14.4667|14.0583|13.825|13.4833|12.9083|12.8083|12.525|12.6417|12.7333|12.725|12.5583|12.8|12.9|12.8167|12.9917|13.1667|13.4583|13.2417|13.375||||13.425|13.4|13.0417|12.9|12.7667|12.8333|13.6667|14.175|13.7417|12.75|12.4667|12.1417|12.15|12.2333|12.5417|12.5833|12.675|12.8833||12.5917|12.2417|12.3083|12.375|11.9|12.05|12.075|12.725|12.4833|12.5667|12.5|12.4333|12.7167|12.7083|12.8|12.5833|12.7417|13.0833|13.2083|13.1917|13.4333|13.5333|13.3583|13.625|13.7917|14.05|14.45|14.275|14.2417|14.3083|14.3083|14.4167|14.2917|14.5833|14.475|14.05|14.2833|14.3083|14.175|14.2917|14.6167|14.5667|14.0167|13.3|13.3333|||||||14.7417|15.0417|15.3083|15.275|15.1583|15.0833|15.2583|15.4167|15.325|15.3917|15.5083|15.5667|15.425|15.375|15.2417|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.07|11.88|11.78|11.35|||11.6|11.66|11.8|11.61|11.7|11.62|11.45|11.42|11.35|11.6|11.73|11.69|11.62|11.52|11.66|11.84|11.85|11.74|11.45|11.53|11.59|11.59|11.44|11.79|12.14|12.25|12.34|12.55|12.79|12.74|12.63|12.63|12.95|13.05|12.84|12.85||||12.72|12.51|13.23|14.12|13.95|13.59|13.12|13.33|13.22|13.07|13.28|12.65|12.29|12.15|12.78|12.91|12.96|13.05||12.28|12.23|12.27|12.27|12.4|13|13.08|12.92|12.54|12.24|12.37|12.15|12.53|12.5|13.38|13.25|13.77|13.98|13.76|14.2|14.67|15.1|14.88|14.57|13.77|14.14|14.75|15.06|15.35|15.64|15.6|14.23|14.34|14.55|14.49|14.69|||13.52|13.74|13.78|12.79|12.61|12.12|12.56|||||||15.08|15.06|15.48|15.66|16.04|16.46|16.42|16.48|16.23|16.29|16.13|15.72|15.93|15.09|14.75|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|32.23|32.38|31.08|31.1|||31.5|30.68|31.4|31.08|28.93|29.08|28.48|28.66|28.48|29.2|29.22|29.14|29.75|29.31|29.76|29.49|30.19|29.97|28.24|26.29|26.89|27.2|26.14|26.1|26.59|26.69|24.86|23.88|23.67|23.01|21.45|21.18|21.8|20.37|20.24|20.64||||19.49|18.86|19.18|19.58|19.74|19.86|19.86|19.9|19.95|20.2|19.15|19.06|19.26|19.44|20.2|20.18|20.12|20.2||19.6|19.65|19.68|19.66|19.94|20.99|19.9|19.88|20.41|19.98|20.37|20.52|21.45|21.79|22.81|23.18|23.73|24.29|24.18|24.46|25.23|24.8|23.88|24.49|23.87|24.94|25.61|26.29|26.6|26.45|27.77|28|27.75|26.07|25.67|26.27|26.85|25.46|25.29|25.76|25|23.71|21.7|20.17|20.21|||||||22.3|22.5|22.68|22.39|22.63|22.89|22.74|22.87|22.12|22.05|22.17|22.34|22.08|21.88|21.45|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.18|3.16|3.26|3.21|||3.2|3.22|3.17|3.14|3.14|3.15|3.2|3.32|3.24|3.08|3.08|3.11|3.09|3.11|3.08|3.16|3.24|3.17|2.96|2.95|2.99|2.97|2.93|3.02|3.14|3.19|3.07|2.83|2.88|2.89|2.88|2.85|2.87|2.87|2.89|2.87||||2.83|2.8|2.82|2.83|2.89|2.93|2.93|2.94|3|3.02|2.99|3.05|3.03|3|3.13|3.13|3.09|3.07||3.04|3.03|3.04|3.07|3.12|3.22|3.24|3.31|3.2|3.24|3.32|3.4|3.27|3.23|3.31|3.3|3.41|3.66|3.6|3.69|4.28|3.93|3.59|3.7|3.51|3.53|3.38|3.55|3.3|3.29|3.31|3.3|3.39|3.49|3.24|3.28|3.37|3.06|2.8|2.78|2.74|2.74|2.77|2.71|2.78|||||||3.21|3.24|3.19|3.22|3.28|3.27|3.29|3.34|3.34|3.38|3.44|3.5|3.51|3.21|3.18|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.17|22.49|22.57|21.55|||21.39|21.8|21.96|21.77|21.88|22.15|22.07|21.77|21.69|21.96|21.95|22.02|22.77|22.49|23.3|23.61|23.74|23.45|22.56|22.78|23.47|23.1|23.02|23.78|25.05|26.13|26.45|26.55|25.68|25.7|25.35|26|27.28|26.47|25.77|24.6||||22.55|21.72|21.98|22.56|22.85|21.65|21.78|22.42|21.08|21.66|20.85|21.24|21.07|20.27|21.39|21.7|21.59|21.69||20.9|20.78|20.56|20.75|20.93|22.4|22.38|22.89|22.3|22.87|24.23|23.89|24.6|24.6|25.26|25.26|24.9|25.82|25.54|26.05|27.09|27.95|27.48|29.32|28.8|29.45|32.75|33|33.28|33.88|31.86|32.68|34.1|32.5|30.98|30.34|30.45|28.3|29.03|29.61|28.35|27.44|27.2|25.63|24.33|||||||29.1|29.59|28.32|28.38|28.69|28.57|26.37|25.74|25.8|26.38|26.46|26.32|25.66|25|23.45|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.95|10.98|11|11.02|||11.2|11.22|11.36|11.24|11.24|11.14|11.11|11.15|11.04|11.18|11.21|11.28|11.44|11.2|11.44|11.74|11.59|11.29|11.45|11.6|11.69|11.48|11.37|11.31|11.35|11.03|11.07|11.07|10.97|10.76|10.98|11.15|11.08|10.98|10.38|10.02||||10.08|10.25|10.16|9.87|9.68|9.78|9.75|9.74|9.82|9.87|9.87|9.8|9.86|10.06|10.28|10.36|10.31|10.27||10.29|10.16|10.21|10.38|10.6|10.85|10.87|11.47|10.68|10.5|10.29|10.22|10.65|10.8|11.18|11.15|11.28|11.66|11.35|11.57|11.93|12.45|11.45|11.47|11.09|11.09|11.27|11.49|11.26|11.49|11.44|11.24|11.25|10.9|10.36|10.18|10.28|10.34|10.43|10.42|10.18|10.23|9.44|9.69|10.06|||||||11.64|11.71|11.67|11.78|11.92|12.27|12.33|12.47|12.4|12.48|12.44|12.31|12.39|12.09|12.08|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.52|10.41|10.5|10.6|||10.74|10.73|10.78|10.45|10.45|10.55|10.59|10.63|10.54|10.75|10.65|10.65|10.65|10.45|10.52|10.76|10.5|10.2|9.78|9.68|9.76|9.79|9.87|10.04|10.2|10.15|10.16|9.55|9.6|9.64|9.41|9.46|9.63|9.63|9.38|9.24||||9.19|9.08|9.06|9.24|9.32|9.45|9.47|9.33|9.43|9.66|10.17||9.46|9.45|9.12|9.13|8.94|8.96||8.67|8.53|8.69|8.84|8.6|8.64|8.54|8.45|8.23|8.22|8.53|8.86|9.18|9.14|9.45|9.56|9.99|10.28|10.21|10.43|10.76|10.54|10.33|10.3|9.99|9.95|10.34|10.34|10.14|10.52|10.61|10.72|10.59|10.6|10.35|9.97|10.1|10.02|10.12|10.05|9.82|9.85|9.59|9.33|9.35|||||||10.71|10.76|10.88|10.93|10.95|11.03|11.06|11.19|11.14|11.1|11.05|11.23|11.19|11.2|10.93|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.99|5.01|5.01|5.05|||5.15|5.14|5.06|5.04|5.11|5.21|5.15|5.21|5.13|5.19|5.18|5.35|5.55|5.21|5.45|5.31|4.9|4.82|4.71|4.67|4.79|4.79|4.75|4.78|4.87|4.95|4.92|4.86|4.74|4.59|4.69|4.72|4.77|4.65|4.54|4.47||||4.43|4.29|4.3|4.37|4.43|4.47|4.35|4.33|4.36|4.41|4.37|4.44|4.43|4.35|4.44|4.52|4.51|4.38||4.33|4.35|4.31|4.3|4.28|4.47|4.47|4.56|4.73|4.89|6.08|5.8|5.27|||||||||||4.87|4.65|4.71|4.83|4.94|5.02|5.14|5.07|4.87|4.98|4.87|4.76|4.7|4.82|4.48|4.24|4.2|4.17|4.13|4.07|3.98|3.97|||||||4.65|4.58|4.62|4.65|4.55|4.47|4.53|4.56|4.55|4.46|4.47|4.39|4.43|4.41|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.1857|5.1286|5.05|5.0714|||5.0857|5.1|5.1286|5.1429|5.2071|5.1|5.05|5.0357|5.0143|5.0571|5.0929|5.1286|5.1786|5.0714|5.0643|5.1|5.0786|5.05|5.0071|5.0214|5.0214|5.1143|5.3643|5.35|5.3429|5.3429|5.4143|5.3429|5.3071|7.43|7.44|7.57|7.6|7.62|7.58|7.62||||7.53|7.45|7.49|7.53|7.53|7.51|7.5|7.61|7.64|7.72|7.75|7.73|7.62|7.64|7.85|7.67|7.64|7.6||7.51|7.49|7.55|7.64|7.61|7.72|7.89|7.6|7.44|7.45|7.44|7.38|7.58|7.63|7.88|7.83|7.98|8.18|8.11|8.15|8.33|8.41|8.25|8.3|8.26|8.03|8.25|8.3|8.15|8.35|8.45|8.4|8.51|8.34|8.33|8.2|8.31|8.33|8.41|8.36|8.38|8.01|7.94|7.84|7.68|||||||8.5|8.59|8.73|8.75|8.83|8.89|9|9.12|9.03|9.09|9.14|9.12|9.17|9.04|9.08|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.55|0.5371|0.5371|0.5207|||0.52|0.525|0.5371|0.5407|0.5357|0.5357|0.53|0.5286|0.5257|0.525|0.5257|0.5271|0.5236|0.5129|0.5071|0.5021|0.495|0.485|0.5114|0.5157|0.5114|0.5014|0.5214|0.5257|0.5321|0.5357|0.5393|0.5357|0.72|0.725|0.719|0.773|0.796|0.797|0.795|0.798||||0.808|0.778|0.784|0.792|0.802|0.82|0.818|0.825|0.822|0.818|0.82|0.818|0.808|0.814|0.818|0.824|0.822|0.82||0.818|0.811|0.802|0.803|0.804|0.819|0.814|0.809|0.78|0.77|0.775|0.745|0.763|0.774|0.79|0.787|0.804|0.815|0.809|0.827|0.827|0.837|0.827|0.838|0.826|0.814|0.826|0.826|0.83|0.843|0.844|0.837|0.844|0.846|0.843|0.832|0.833|0.833|0.832|0.824|0.815|0.804|0.81|0.775|0.78|||||||0.841|0.842|0.848|0.86|0.861|0.854|0.854|0.859|0.853|0.87|0.888|0.888|0.888|0.874|0.885|0.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|209.8|209.8|207.8|209.3|||206.5|194.5|195.88|188.86|182.96|184.4|184.78|186.88|193.78|195.17|181.5|183.27|188|184.81|187.27|190.58|187|185.18|177.97|179.46|178.5|178.4|180.57|188.6|199.59|209|202.1|214.48|214.5|209.48|205.65|204.89|210|217.4|210.6|208||||194.33|182|188|211.42|213.97|213.85|214|219.78|222.99|224.01|209.5|213.45|206.18|204.15|216.96|219.79|223.8|229.2||227.65|224.06|201.88|204|197|210.23|208.97|214.8|202.9|201.48|208.79|205|215.92|211.9|233|233.1|233.9|252.67|251.9|258.95|255|260.02|264.9|284|284.5|268.99|279.93|282.5|285|285.23|298.76|303.98|297.72|296|305|290.01|290.77|273.99|269|279.77|263.58|240|253|236.68|213.86|||||||243.67|247|254.99|255.57|219.8|206.9|201.68|209.5|209.7|202.58|208|199.35|191.3|193.85|188.88|173.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.5071|7.3643|7.1071|7.1286|||7.0786|7.1071|7.0714|7.0286|7.2143|6.9857|6.9143|6.8929|6.8571|6.8214|6.85|6.85|6.9357|6.8571|6.8143|6.8571|6.7571|6.6643|6.5643|6.6643|6.7143|6.6571|6.6071|6.7|6.75|6.7857|6.7929|6.75|6.8643|6.8143|6.8357|6.8643|6.9429|6.95|7.0143|7||||6.8929|6.9929|7.1214|7.6857|7.7429|7.5286|7.3857|7.3357|7.3571|7.3214|7.2214|7.1071|7.0571|7.1429|7.0357|7.05|7.0286|7.0286||6.9286|6.8857|7.0286|6.8786|6.7786|6.9571|6.9643|7.0286|6.8214|6.8571|7|6.8929|7.0071|6.9571|7.1929|7.1571|7.4286|7.6929|7.6857|7.8143|7.9143|7.75|7.6143|7.5357|7.4643|7.2643|7.4929|7.4929|7.4|7.5857|7.3714|7.2571|7.3|7.1714|6.9929|6.7929|6.9214|6.8214|6.7714|6.7929|6.6071|6.5286|6.4714|6.4214|6.5857|||||||7.7929|7.9286|8.1929|8.2214|8.5357|8.7714|8.4143|7.75|7.5714|7.5786|7.5357|7.5571|7.5929|7.5|7.4929|7.5071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.22|4.16|3.95|3.95|||4.02|4|4.03|4.04|4.12|4.01|3.94|3.95|3.93|3.99|4.05|4|4.05|4.04|4.12|4.26|4.2|3.86|3.76|3.87|3.9|3.88|3.81|3.95|4.08|4.12|4.17|4.08|4.13|4.2|4.12|4.24|4.37|4.36|4.95|4.97||||4.52|4.19|3.89|3.72|3.58|3.64|3.62|3.71|3.78|3.78|3.73|3.81|3.83|3.85|4.04|3.83|3.84|3.71||3.69|3.66|3.71|3.78|3.79|3.92|3.77|3.81|3.65|3.75|3.86|3.9|4.08|4.07|4.37|4.24|4.35|4.45|4.49|4.52|4.87|5.06|5.07|4.94|4.76|4.58|4.86|5.01|4.68|4.35|4.18|3.97|4.03|4.12|4.28|3.98|3.62|3.29|3.32|3.25|3.24|3.22|3.27|3.35|3.37|||||||3.88|3.94|3.99|4.01|4.03|4.06|4.09|4.15|4.05|4.11|4.12|4.13|4.16|4.16|4.06|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|19.12|17.38|16.06|15.65|||15.25|14.6|13.27|12.14|11.16|10.97|10.99|11.12|10.93|11.18|11.19|11.24|11.24|11.18|11.2|11.35|11.39|11.4|10.98|11.09|10.92|10.94|10.97|11.13|11.18|11.21|11.18|11.13|11.13|11.22|11.31|11.3|11.45|11.5|11.28|11.22||||11.19|10.98|10.88|10.83|10.98|11.05|11.05|11.19|11.25|11.32|11.33|11.43|11.58|11.45|11.54|11.24|11.09|11.13||11.08|11.05|11.16|11.18|11.2|11.47|11.41|11.6|11.3|11.15|11.37|11.36|11.59|11.68|12.07|12.2|12.4|12.7|12.69|12.58|13.06|13.48|12.95|13.05|12.69|12.6|13.13|13.12|13.05|13.19|13.45|13.1|12.64|12.37|12.32|11.78|11.73|11.74|11.76|11.56|11.51|11.52|11.53|11.28|11.16|||||||12.75|13|13.13|13.19|13.3|13.31|13.24|13.48|13.45|13.7|13.67|13.67|13.83|14.15|13.65|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.64|6.4|6.32|6.44|||6.56|6.62|6.62|6.63|6.69|6.65|6.6|6.43|6.34|6.54|6.64|6.54|6.54|6.65|6.9|6.7786|6.7571|6.85|6.8286|6.9|6.6214|6.1214|6.1357|6.4143|6.6|6.1786|6.3071|6.3714|6.4857|6.5071|6.3929|6.1571|6.2214|6.2|6.2071|6.1143||||5.9857|5.9143|6.0929|6.2786|6.4143|6.4643|6.4643|6.4714|6.5429|6.5929|6.5214|6.5643|6.55|6.5|6.6571|6.7357|6.7857|6.6857||6.6857|6.7857|6.5643|6.5071|6.4714|6.6286|6.6143|6.6786|6.5714|6.5357|6.6857|6.6|6.7429|6.7143|7.0214|6.9857|7.2429|7.5429|7.4929|7.7|7.8786|7.9143|7.7357|7.7571|7.5286|7.6286|7.9857|8.0357|7.9071|8.2071|8.05|7.9643|8.1071|7.7357|7.5571|7.3857|7.5|7.4571|7.5429|7.2286|7.0786|7.2071|7.2071|6.9857|7.2143|||||||8.3929|8.45|8.5571|8.6143|8.8071|8.95|9.0786|9.2357|8.85|8.9071|8.9857|9.0429|8.9643|8.7786|8.8071|8.8286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.32|5.22|5.22|5.22|||5.29|5.37|5.4|5.53|5.64|5.61|5.3|5.17|5.22|5.22|5.22|5.26|5.3|5.37|5.37|5.3|5.23|5.18|5.2|5.2|5.19|5.15|5.15|5.2|5.24|5.3|5.33|5.17|5.14|5.17|5.1|5.23|5.31|5.35|5.37|5.19||||5.18|5.08|5.18|5.25|5.35|5.39|5.38|5.43|5.46|5.48|5.49|5.54|5.53|5.57|5.6|5.98|5.5705|5.5839||5.4832|5.4497|5.4631|5.4295|5.4362|5.5034|5.4027|5.4564|5.443|5.3557|5.4295|5.5168|5.6376|5.7517|5.8389|5.7919|5.9664|6.0403|5.9664|5.9597|6.1007|6.2081|6.1074|6.2752|6.1342|5.906|6.2752|6.2953|6.094|6.2081|6.3423|6.3154|6.2148|6.2349|6.2282|6.1611|6.2685|6.2349|6.5369|6.2081|6.0671|6.0403|6.0805|5.7651|5.5772|||||||6.3221|6.3826|6.4564|6.4899|6.6779|6.7114|6.7248|6.7383|6.6779|6.745|6.7315|6.7987|6.8054|6.7315|6.8255|7.0067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.05|4|4.01|4.02|||4.04|4.02|4.04|4.06|4.06|4.09|4.08|4.09|4.12|4.08|4.1|4.1|4.16|4.18|4.25|4.26|4.12|4.13|4.02|4.06|4.08|4.09|4.1|4.15|4.17|4.21|4.24|4.24|4.25|4.29|4.35|4.3|4.33|4.34|4.39|4.33||||4.3|4.33|4.47|4.63|4.74|4.8|5.08|4.71|4.29|4.36|4.38|4.34|4.36|4.26|4.43|4.49|4.35|4.34||4.34|4.35|4.33|4.41|4.45|4.62|4.65|4.81|4.84|4.95|5.05|5.15|5.14|5.16|5.18|4.9|4.55|4.85|4.94|5.23|5.08|4.62|4.21|4.31|4.17|4.25|4.4|4.37|4.27|4.34|4.38|4.33|4.4|4.3|4.21|4.12|4.2|4.25|4.14|4.13|4.01|4.05|4.16|4.22|4.6|||||||5.08|5.11|5.23|5.34|5.47|5.5|5.5|5.33|5.28|5.21|5.2|5.19|5.29|5.24|5.18|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.3|5.27|5.28|5.28|||5.34|5.4|5.42|5.56|5.3|5.34|5.37|5.3|5.33|5.42|5.78|6.01|5.67|5.22|5.22|5.24|5.21|5.18|5.03|5.09|5.13|5.12|5.1|5.24|5.3|5.31|5.32|5.34|5.42|5.45|5.52|5.47|5.62|5.5|5.47|5.5||||5.38|5.29|5.63|5.88|5.88|5.91|5.98|5.84|5.94|6.08|6.09|5.98|6.16|5.68|5.88|5.98|5.8|5.85||5.76|5.79|5.74|5.79|5.82|6.26|6.6|6.94|7.18|7.27|7.25|6.91|7.05|6.88|7.15|7.3|7.25|7.56|7.28|7.28|7.16|6.52|6.03|6.33|6.18|6.24|6.38|6.06|5.96|6.18|5.93|5.81|5.84|5.84|5.65|5.5|5.6|5.71|5.66|5.4|5.27|5.23|5.2|5.14|5.42|||||||6.37|6.35|6.39|6.43|6.48|6.59|6.53|6.62|6.65|6.94|6.7|6.74|6.97|6.64|6.66|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|29.82|29.24|29.32|29|||29.3|29.73|30.17|30.65|30.82|29.84|29.67|28.96|28.85|29.59|29.55|29.87|30.7|30.63|30.34|30.9|29.56|29.48|28.45|28.79|29.71|29.63|30.38|33.08|33.79|34.33|33.58|34.92|35.88|36.2|36.5|36.93|37.28|35.72|34.48|33.14||||32.19|31.68|32.1|32.66|32.37|32.78|32.86|32.7|33.1|33.15|32.55|33.14|32.79|32.25|33.58|34.6|34.97|34.14||33.68|34.14|33.69|34.3|34.45|37.76|38.41|40.48|39.48|40.25|38.88|37.76|37.65|38.85|40.65|41.95|41.6|40.88|37.95|36.3|34.66|35.85|33.58|36.2|32.98|30.45|29.88|30.78|31.47|28.94|26.67|25.98|26.14|26.15|25.63|24.63|24.8|24.65|25.04|24.87|24.32|23.6|23.54|23.03|23.4|||||||27.19|27.67|28.01|28|27.83|27.87|27.83|28.13|27.98|27.78|27.59|27.28|27.98|28.04|28.14|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.35|9.32|9.33|8.93|||9.1|9.44|9.07|9.09|9.47|9.53|9.09|9.35|9.18|9.17|9.22|9.19|9.45|9.8|9.82|9.95|10.27|10.14|9.91|10.43|10.73|10.78|10.35|11.15|10.75|11.28|11.47|10.7|10.09|10.43|10.07|9.91|9.3|8.45|7.95|7.43||||7.24|7.51|8.2|7.69|7.35|6.95|6.6|6.47|6.16|6.21|6.25|6.37|6.34|6.56|6.53|6.65|6.83|6.73||6.36|6.21|6.52|6.67|6.24|6.09|6.15|5.9|5.8|5.79|5.87|5.81|6.08|6.25|6.68|6.55|6.82|7.03|6.68|6.93|7.22|7.28|7.14|6.8|6.42|6.32|7.49|6.96|6.42|6.79|6.59|6.62|6.77|6.58|6.44|6.16|6.3|6.2|6.41|6.37|5.91|6|5.72|5.48|5.72|||||||6.83|6.81|7.14|7.17|7.24|7.16|7.06|7.11|6.92|7.04|7.07|7.28|7.27|7.44|7.64|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|21|20|19.15|19.25|||17.52|15.96|15.65|15.48|15.45|15.15|15.25|15.69|15.72|15.28|15.58|15.16|14.37|14.05|14.07|13.8|13.8|13.58|13.07|13.11|13.36|13.58|13.79|13.85|13.58|13.01|13.06|12.64|12.65|12.78|12.84|12.99|13.24|13.33|13.17|13.28||||13.09|12.8|12.1|11.9|11.84|12.16|12.07|11.76|12.73|12.1|11.45|11.54|11.08|10.79||11.17|11.14|||11.1|10.96|11.1|10.45||10.92|10.87|10.95|10.87|11|11.48|11.38|11.78|11.6|12.35|12.28|12.52|13.2|12.75|13.05|13.46|14.18|13.41|13.75|13.46|13.8|14.78|15.3|15.54|15.97|16.04|15.95|16.05|15.88|15.18|15.09|16.56|15.05|14.4|14.06|12.95|12.85|12.56|12.25|11.81||||||||14.18|14.55||14.66|14.66|14.74|14.64||14.6|15.19|15.1|14.66|13.78|13.04|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.34|6.39|6.32|6.24|||6.25|6.27|6.29|6.41|6.52|6.55|6.68|6.87|6.86|6.7|6.72|6.78|6.79|6.88|6.91|6.88|6.82|6.82|6.97|6.99|6.94|6.75|6.36|6.35|6.35|6.39|6.39|6.41|6.54|6.13|6.39|6.2|6.25|6.25|6.23|6.21||||6.25|6.2|6.27|6.37|6.55|6.8|6.62|6.57|6.41|6.39|6.34|6.43|6.34|6.25|6.36|6.44|6.38|6.28||6.13|6.12|6.09|6.11|6.13|6.29|6.22|6.28|6.2|6.2|6.09|6.29|6.65|6.7|6.94|6.7|6.85|7.12|6.99|6.89|7|6.88|6.82|6.58|6.4|6.21|6.46|6.53|6.42|6.53|6.56|6.49|6.52|6.43|6.27|6.13|6.24|6.22|6.22|6.18|6.08|5.99|6.01|6.08|6.17|||||||7.24|7.22|7.41|7.14|7.07|7.15|7.14|7.17|7.17|7.14|7.14|7.1|7.08|7.07|7.05|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.05|6.68|6.4|6.28|||6.41|6.46|6.5|6.48|6.54|6.63|6.64|6.95|7.46|7.54|6.85|6.49|6.68|6.97|6.7429|6.8|6.85|6.8143|6.9071|6.7214|6.7786|6.65|6.6214|6.5143|6.5286|6.4214|6.4143|6.4286|6.3214|6.3929|6.4429|6.4714|6.4786|6.4429|6.4214|6.3571||||6.3214|6.3286|6.4143|6.5571|6.6071|6.7071|6.7857|6.8357|6.7143|6.6786|6.0786|6.0929|6|5.9643|6.1071|6.1357|6.1071|5.9571||5.9214|5.9214|5.8857|5.9357|5.8357|5.9786|5.9214|5.95|5.8571|5.8786|5.8929|5.8071|5.9|5.85|6.0286|5.9857|6.1214|6.2286|6.1429|6.2143|6.1857|6.2|6.0714|6.1071|5.9786|5.8714|6.1|6.2929|6.0929|6.0571|6.0429|5.9286|5.8786|5.8571|5.7643|5.6571|5.7357|5.7357|5.7143|5.7|5.6214|5.6357|5.6214|5.5214|5.55|||||||6.4714|6.3429|6.3714|6.3286|6.3929|6.4714|6.5714|6.5857|6.6|6.4786|6.4429|6.5143|6.4071|6.3571|6.3786|6.3929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.67|6.53|6.55|6.55|||6.56|6.66|6.68|6.65|6.66|6.69|6.63|6.7|6.58|6.79|6.99|6.76|6.77|7.03|7.04|6.69|6.76|6.72|6.62|6.64|6.72|6.6|6.61|6.78|6.84|6.99|7.04|7.03|7.04|7.07|7.19|6.96|7|6.99|7.1|6.95||||6.87|6.85|7.23|7.43|7.6|7.76|7.68|7.56|7.6|7.52|7.57|7.71|7.67|7.74|8.28|8.35|8.39|8.45||8.25|8.31|8.62|8.66|8.37|8.43|8.5|8.36|8.18|8.2|7.98|7.57|7.86|7.56|7.64|7.58|7.88|8.15|8.05|8.08|7.94|7.99|7.51|7.58|7.44|7.47|7.68|7.76|7.77|7.91|7.88|7.95|8.05|7.71|7.85|7.44|7.47|7.62|7.9|8.17|7.73|7.09|6.96|6.84|6.99|||||||7.77|7.87|7.94|7.83|7.88|8.04|8.17|8.28|8.05|8.23|8.49|8.63|8.78|8.4|7.88|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.8|7.2|7.15|7.09|||7.3|7.2|7.38|7.14|7.05|6.94|6.93|6.98|6.93|7.06|7.03|7.09|7.11|7.07|7.06|7.15|7.17|7.18|6.98|7.06|6.98|6.97|6.94|7.03|7.11|7.13|7.16|7.16|7.19|7.19|7.22|7.24|7.28|7.33|7.22|7.15||||7.14|7.03|7.1|7.08|7.16|7.22|7.27|7.28|7.46|7.15|7.17|7.21|7.18|7.09|7.25|7.35|7.25|7.32||7.21|7.24|7.28|7.31|7.35|7.32|7.25|7.31|7.17|7.24|7.37|7.35|7.52|7.58|7.77|7.71|7.93|8.22|8.37|8.36|8.55|8.15|7.88|7.86|7.69|7.75|8.03|8.08|8.06|8.23|8.6|8.58|8.21|8.12|8.12|7.9|7.87|7.92|7.97|7.83|7.75|7.71|7.73|7.24|7.24|||||||8.35|8.58|8.74|8.74|8.8|8.47|8.52|8.61|8.56|8.65|8.54|8.55|8.65|8.7|8.75|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.36|3.39|3.3|3.28|||3.29|3.31|3.32|3.31|3.34|3.35|3.32|3.33|3.33|3.34|3.35|3.37|3.4|3.41|3.45|3.46|3.49|3.58|3.34|3.38|3.38|3.37|3.39|3.53|3.59|3.62|3.62|3.55|3.43|3.38|3.4|3.45|3.54|3.56|3.58|3.6||||3.57|3.58|3.49|3.6|3.57|3.47|3.53|3.45|3.37|3.37|3.35|3.38|3.45|3.39|3.66|3.66|3.36|3.42||3.29|3.31|3.19|3.19|3.22|3.33|3.35|3.43|3.48|3.27|3.27|3.26|3.34|3.32|3.46|3.39|3.47|3.59|3.51|3.53|3.58|3.61|3.63|3.8|3.57|3.65|4.1|4.1|3.76|3.8|3.54|3.5|3.54|3.38|3.13|3.1|3.1|3.1|3.1|3.11|3.11|3.08|3.07|3|3.09|||||||3.45|3.46|3.52|3.62|3.65|3.71|3.73|3.79|3.8|3.8|3.88|3.72|3.7|3.66|3.72|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.4|13.7|14.08|14.28|||14.45|13.86|13.47|13.36|13.6|13.48|13.03|13.1|12.65|12.93|12.91|12.95|13.04|12.88|12.92|13.24|13.09|12.9|12.66|12.55|12.58|12.52|12.37|12.32|12.4|12.52|12.55|12.57|12.5|12.47|12.42|12.44|12.65|12.56|12.65|12.49||||12.38|12.48|12.98|13.11|13.3|13.35|13.23|13.3|13.46|13.61|13.36|13.53|13.56|13.38|13.7|13.87|13.69|13.59||13.28|13.04|12.92|13.21|13.75|15.31|15.68|16.08|15.98|16.5|17.83|16.86|16.74|15.82|15.34|15.33|14.5|15.48|14.7|14.65|14.46|14.32|13.49|13.52|13.19|13.42|13.9|13.91|13.67|13.94|13.97|13.87|13.95|13.85|13.71|13.48|14.19|13.58|13.36|12.73|12.52|12.43|12.42|12.11|12.71|||||||14.66|14.69|15.06|15.2|15.35|15.57|15.53|15.67|15.57|15.89|15.78|15.67|15.84|15.47|15.4|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|126.5|120.87|118.99|117|||121|120.88|122.09|121.9|121.99|120.55|119.23|118.26|116|115.44|115.01|111.39|109.8|110.69|114.99|116|117.6|119.5|117.8|113.5|114.8|114.5|112|112.6|113.5|115.36|116.4|112.46|111.27|110.8|111.23|105.03|105.22|106.5|102.88|97.5||||96|98.88|98.38|98.48|100.8|101.61|99|98.3|100|98.8|98|98.7|92.48|92.71|93|95.5|90.9|88.5||86.43|88.26|86.87|87.88|85.03|86.5|86.7|82.49|81.7|77.8|78.3|74.44|75.88|75.39|79.49|79.26|78.35|79.53|83.1|84.8|86.28|87|81.38|81.32|77.89|83.99|79.05|73.88|74.02|67.29|61.86|62|60.8|57.6|58.56|58.2|58.55|58.77|58.29|58.8|54.81|54.5|55.45|55.82|54.28|||||||56.39|58|58.88|61.38|61.59|60.6|60.45|61.87|61.4|60.04|58.5|58.55|57.82|58.28|58.92|60.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|18.5769|18.6539|18.1|17.8154|||17.6923|17.7615|17.6154|17.1769|17.0385|16.6154|15.9154|15.8077|14.8231|15.3|15.7308|15.3769|15.3846|15.6154|16.4462|15.5846|15.8769|15.6923|15.6462|15.7308|16.0692|16.0769|16.3615|15.6|15.4462|15.7385|16.3692|16.1539|15.9385|16.3462|16.3462|16.0692|16.7692|17.3692|17.4308|16.9769||||16.5154|16.8923|17.2769|17.6769|17.4308|17.6923|17|15.4539|15.2462|15.4231|15.9077|16.4231|16.2231|16.3308|17|17.6462|17.6077|17.9923||18.0077|17.6077|18.0769|16.5692|15.3|15.3462|15.2308|15.2385|14.6923|14.8539|15.8077|15.2923|15.4231|14.9077|15.6615|15.4308|16.0077|16.8231|15.6769|16.1385|15.5692|14.7539|13.4462|13|12.8308|13.0308|13.0308|12.9538|12.5539|12.6|12.4077|12.5231|12.5231|12.2154|11.8923|11.2692|11.2077|10.8385|11|10.7692|10.1538|10.1462|9.9615|9.1385|9.5615|||||||11.2615|11.6|11.9231|11.9462|12.0923|12.3769|12.5615|12.5308|12.4308|12.4769|12.6615|13.0769|13.0462|12.6462|12.6077|12.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|48.39|44.79|45.5|45.89|||42.72|41.15|43|41.3|40.51|41.19|41.85|42.78|41.87|42.6|40.7|41.5|42.7|43.3429|41.4286|44.2857|41.8286|38.0286|34.7357|34.75|35.9857|37.0572|37.0572|38.5572|39.0714|39.65|40.1429|40.8929|41.2143|40.8929|40.7857|40.8643|41.7143|42.0357|42.0714|40.8929||||40.3429|40.1357|41.4929|41.5643|42.3429|43.75|43.7786|44.0286|43.7143|44.0572|43.5714|43.8357|43.2072|42.8572|45|46.8786|45.45|44||42.3786|41.9857|41.7857|42.5214|42.1357|43.8572|43.7857|44.2929|42.9286|43.0786|44.6072|43.65|44.4929|44.4572|46.2072|45.8929|46.9214|49.1714|48.7857|49.2572|51.4072|53.5714|52.2715|54.1214|51.6|52.3143|55.7857|57.0429|59.1429|60.6857|61.6429|56.0857|52.7|52.1072|51.3429|49.9214|47.1429|46.7643|47.1429|47.15|46.7857|45.2857|45.3572|44.6286|45.2929|||||||52.9643|53.0357|54.4215|54.4215|55|54.5572|54.6786|54.6072|54.1286|55.9286|55.9929|54.6786|56|54.7072|53.7715|54.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|11.47|11.49|10.93|10.91|||10.98|10.97|11.04|11.08|11.1|11.15|11.1|10.95|11|11.41|11.45|11.2|11.17|11.12|11.17|11.3|11.14|11.14|10.93|11.25|11.46|11.49|11.45|12.09|12.33|12.33|12.47|12.72|12.59|12.84|13.1|13.37|13.46|13.02|13.24|12.85||||12.69|12.65|12.08|11.74|11.7|12.09|12.18|12.29|12.18|11.65|11.05|11.29|11.21|11.23|11.38|11.56|11.33|11.39||10.96|10.82|11.01|11.29|11.5|11.62|11.66|11.9|11.94|11.8|11.41|10.98|11.34|11.18|11.77|11.8|11.95|12.16|11.8|11.92|12.48|13.25|13.45|12.93|11.75|11.55|11.3|10.67|10.29|10.58|10.29|10.08|10.48|10.17|10.3|10.29|10.12|9.78|9.78|9.09|8.31|8.28|8.17|7.87|7.88|||||||9.14|10.1|10.57|10.36|10.36|10.47|10.95|10.55|9.66|8.9|8.59|8.75|8.91|8.86|8.99|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.15|4.98|4.92|4.89|||4.99|4.96|4.99|5.06|4.96|4.96|5.01|5.07|5.01|5.15|5.01|4.9|4.82|4.88|4.95|4.84|4.85|4.71|4.67|4.61|4.61|4.57|4.58|4.65|4.66|4.68|4.7|4.68|4.65|4.66|4.69|4.71|4.75|4.78|4.77|4.89||||4.83|4.71|4.74|4.76|4.79|4.82|4.8|4.82|4.84|4.8|4.78|4.93|4.88|4.85|4.86|4.88|4.9|4.93||4.91|4.98|5.04|5.05|4.97|4.95|4.93|5.03|5.08|5.22|5.33|5.47|5.27|5.1|5.14|4.96|5.08|5.12|5.09|5.08|5.13|5.13|5.09|5.07|4.97|4.88|4.93|4.95|4.96|5.04|5.08|5.1|5.07|5.01|5.02|4.99|5.05|5.07|5.06|4.97|4.89|4.83|4.89|4.83|4.8|||||||5.37|5.44|5.5|5.53|5.44|5.49|5.54|5.66|5.69|5.9|5.49|5.39|5.43|5.32|5.33|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.69|2.65|2.65|2.66|||2.66|2.67|2.68|2.68|2.68|2.69|2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.73|2.71|2.72|2.69|2.69|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.73|2.73|2.74|2.76|2.78|2.79|2.8|2.81||||2.83|2.85|2.75|2.76|2.73|2.75|2.75|2.76|2.78|2.76|2.75|2.77|2.74|2.74|2.76|2.77|2.78|2.78||2.74|2.74|2.74|2.74|2.74|2.77|2.76|2.76|2.74|2.73|2.76|2.77|2.82|2.82|2.86|2.85|2.92|3|2.93|2.89|2.92|2.95|2.92|2.93|2.88|2.85|2.89|2.89|2.84|2.89|2.91|2.9|2.88|2.86|2.85|2.85|2.86|2.86|2.87|2.84|2.85|2.85|2.85|2.77|2.78|||||||3.07|3.07|3.11|3.11|3.11|3.1|3.12|3.12|3.13|3.17|3.12|3.12|3.12|3.11|3.1|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|39.29|39.65|38.66|38.92|||39.48|39.96|40.5|39.32|39.4|40.27|38.8|38.85|38.3|39.28|39.36|40.85|41.76|40.82|41.02|41.88|42.19|42.6|40.98|40.7|39.4|39.82|37.7|38.33|39.24|39.7|38.33|38.49|38.15|38.88|37.22|37.08|37.57|38.37|39|37.92||||35.02|34.35|36.8|37.99|38.45|39.32|38.38|37.15|37.58|36.8|36.18|36.45|36.45|36.25|37.88|38.5|38.73|36.87||35.86|35.75|35.56|35.4|36|37.77|37.78|38.2|37.5|37.7|38.85|38.45|39.68|39.79|41.05|40.44|41.45|43.53|42.19|42.4|43.28|44.6|44.24|45.27|42.67|42.12|45.62|47.3|47.89|48.23|48.47|49.49|50.22|50.9|51|48.93|52.49|47.26|47.63|48.38|46.3|43|43.5|40.51|38.9|||||||48.88|48.81|50.88|51.96|53|46.77|46.75|47.11|45.63|46.77|46.77|47.13|44.31|45.9|43.55|43.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.41|7.32|7.29|7.3|||7.33|7.4|7.46|7.43|7.42|7.46|7.54|7.53|7.5|7.43|7.54|7.58|7.51|7.49|7.46|7.49|7.45|7.35|7.21|7.22|7.25|7.19|7.26|7.33|7.36|7.44|7.51|7.46|7.45|7.62|7.53|7.63|7.72|7.76|7.76|7.62||||7.64|7.59|7.8|7.87|7.85|7.91|7.95|7.98|8.11|8.17|8.15|8.2|8.11|8.11|8.19|8.22|8.26|8.28||8.16|8.19|8.3|8.27|8.21|8.32|8.22|8.27|8.18|8.24|8.43|8.46|8.73|8.49|8.67|8.5|8.6|8.72|8.78|8.98|8.97|8.66|8.6|8.68|8.74|8.69|8.48|8.48|8.34|8.3|8.3|8.26|8.31|8.34|8.32|8.15|8.3|8.3|8.43|8.95|8.86|8.99|8.78|8.05|7.89|||||||8.69|8.74|8.69|8.71|8.75|8.89|8.95|9.06|9.06|9.05|9.18|9.2|9.25|9.25|9.31|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.9|10.06|10.38|10.01|||10.14|10.25|10.16|9.73|9.7|9.69|9.81|9.75|9.87|9.75|9.95|10.1|10.37|10.55|10.18|10.4|10.6|10.44|10.17|10.17|10.56|9.72|9.85|10.1|10.25|10.48|10.49|10.73|10.86|11.16|12.08|11.12|11.37|10.7|10.88|9.89||||9.09|8.65|8.77|8.93|9.37|9.73|9.18|9.13|9.3|9.35|9.28|9.33|9.31|9.25|9.63|10.11|10.25|9.46||9.24|9.35|8.88|8.94|9.19|9.99|10.18|10.64|11.99|12.43|13.47|12.88|12.58|11.68|12.09|12.33|13.71|14.22|12.93|12.99|12.23|11.12|10.11|9.19|8.35|8.18|8.06|8.02|7.41|7.48|7.09|6.88|6.82|6.72|6.45|6.32|6.26|6.21|6.18|6.21|6.05|6.01|6.05|5.96|6.07|||||||7.01|7.11|7.27|7.35|6.73|6.63|6.56|6.63|6.56|6.56|6.54|6.48|6.54|6.55|6.53|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.99|4.95|4.94|4.93|||4.98|5.01|5.04|5.04|5.05|5.05|5.07|5.06|5.02|5.05|5.09|5.11|5.17|5.16|5.2|5.12|5.1|5.07|4.98|5.02|5.02|5|5.03|5.04|5.06|5.04|5.05|5.05|5.06|5.07|5.1|5.09|5.11|5.12|5.05|5.1||||5|4.91|5.14|5.09|5.13|5.17|5.14|5.11|5.14|5.15|5.22|5.38|5.33|5.35|5.4|5.45|5.46|5.43||5.3|5.16|5.21|5.25|5.25|5.45|5.38|5.21|5.16|5.16|5.2|5.14|5.26|5.38|5.75|5.45|5.99|6.1|6.13|6.78|6.22|5.71|5.93|5.84|5.52|5.66|5.23|5.31|5.22|5.34|5.32|5.28|5.26|5.22|5.2|5.15|5.28|5.12|5.32|6|5.7|5.26|4.82|4.69|4.77|||||||5.49|5.58|5.58|5.62|5.58|5.65|5.7|5.75|5.71|5.71|5.71|5.75|5.7|5.72|5.7|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.15|6.07|6.06|6.01|||6.03|6.07|6.1|6.08|6.1|6.08|6.06|6.05|6.02|6.11|6.1|6.13|6.18|6.18|6.17|6.21|6.28|6.17|6.09|6.06|6.07|6.06|5.97|6.06|6.08|6.11|6.13|6.43|6.36|6.29|6.24|6.16|6.1|6.09|6.09|6.13||||6|5.87|5.99|6.01|5.96|5.99|5.92|5.87|5.94|5.98|5.99|5.99|5.98|5.89|5.9|5.91|5.91|5.84||5.73|5.74|5.74|5.79|5.75|5.89|5.84|5.93|5.86|5.94|6|6.04|6.26|6.3|6.56|6.47|6.55|6.57|6.38|6.53|6.49|6.48|6.55|6.33|6.13|6.18|6.27|6.24|6.13|6.28|6.35|6.28|6.23|6.27|6.17|6.11|6.26|6.18|6.26|6.32|6.39|5.95|5.88|5.68|5.79|||||||6.62|6.66|6.75|6.72|6.75|6.84|6.97|6.96|6.95|7.06|6.85|6.76|6.84|6.66|6.76|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|34.68|33.95|34.83|33.85|||34.33|34.44|34.3|34.48|34.78|35.38|34.84|33.73|33.88|33.68|32.58|30.83|29.75|29.24|29.48|29.44|29.88|30.19|29.5|28.6|29.29|28.7|28.63|28.96|29.1|29.99|29.72|29.79|28.98|28.78|28.75|28.38|28.3|27.99|27.36|26.54||||26.69|26.49|26.08|26.29|25.65|25.88|25.9|27.45|25.98|25.05|24.12|23.63|23.98|22.82|23.43|23.85|24.1|23.86||24.37|23.8|24.2|22.83|21.1|21.77|21.79|21.75|21.43|22.02|22.63|22.4|23.1|22.79|23.94|23.7|24.57|25.96|25|26.36|26.1|26.19|25.96|24.8|23.88|24.2|24.49|25.31|25.89|26.2|25.75|24.49|24.54|24.85|24.25|23.35|22.86|22.8|22.6|22|21|21.14|21.72|21|19.39|||||||22.69|22.52|22.8|23.1|22.4|21.99|21.39|21.4|20.68|18.88|18.14|17.07|16.57|16.75|16.57|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.07|8.85|8.85|8.73|||8.79|8.8|8.87|8.87|8.87|8.85|8.82|8.83|8.77|8.84|8.82|8.81|8.86|8.87|8.94|8.96|8.89|8.89|8.86|8.8|8.62|8.59|8.52|8.6|8.76|8.83|8.87|8.86|8.89|8.92|9.04|9.23|9.2|9.14|9.08|9.05||||8.98|8.85|9.01|9.25|9.38|9.48|9.06|9.05|9.11|9.18|9.09|9.18|9.14|9.04|9.2|9.27|9.22|9.31||9.09|8.96|9.11|9.24|9.3|9.45|9.46|9.51|9.61|9.89|10.09|10.11|10.44|10.45|10.69|10.9|10.97|11.39|11.37|11.46|11.54|11.75|11.79|11.05|10.88|10.81|11.09|11.09|11.14|11.31|11.48|11.55|11.36|11.01|10.61|10.29|10.39|10.31|10.45|10.81|10.89|9.92|9.63|9.46|9.69|||||||10.07|10.14|10.3|10.35|10.46|10.52|10.55|10.72|10.14|10.17|10.18|10.17|10.17|10.14|10.11|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|24.85|24.88|24.72|24.45|||24.71|24.53|24.48|23.69|23.17|23.5|24.05|23.48|22.49|23.35|23.38|23.3|23.44|23.91|24.93|23.88|23.14|23.31|23.25|22.54|22.09|21.42|21.85|20.29|20.47|20.27|20.4|19.78|19.8|20.07|20.13|20.07|20.36|20.14|19.63|18.4||||18.66|19.58|20.01|18.47|18.35|18.48|18.89|18.15|18.03|17|16.84|16.14|15.38|15.23|15.17|15.35|14.81|14.5||14.18|13.79|13.86|14.04|14|14.98|15.27|15.64|15.73|15.51|14.98|14.46|14.6|14.2|14.69|14.29|15.18|15.87|15.61|15.78|16.86|17.16|16|15.4|14.9|14.85|15.12|14.5|13.49|13.69|12.75|12.62|12.45|12.77|12.65|12.76|12.89|12.57|13.01|14.17|13.54|12.31|11.3|11.08|10.51|||||||12.21|12.43|12.64|12.65|12.14|12.2|12.36|12.16|11.49|11.66|11.64|11.61|11.83|11.55|11.3|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|12.1|12.36|12.16|11.95|||11.92|12|12.18|12.15|12.39|12.5|12.8|13.24|13.28|13.52|13.69|13.83|13.94|13.33|12.76|12.55|12.32|12.31|12.56|12.48|12.13|12.39|12.35|12.01|11.82|11.68|11.19|11.23|11.32|11.37|11.1|11.32|11.51|11.52|11.67|11.7||||11.67|11.73|12|11.95|11.87|11.99|11.99|12.44|13.38|13.78|13.91|14.28|14.31|14.15|15.15|15.3|15.25|15.26||14.94|14.59|14.86|13.98|13.65|13.6|13.35|13.07|12.75|12.29|12.53|12.41|12.61|12.44|13.06|12.61|13.1|13.6|12.89|13.23|13.5|13.65|13.25|13.47|12.96|13.37|13.76|13.77|14|14.65|14.45|13.79|13.89|13.99|13.55|13.14|13.38|13.29|13.44|13.4|12.95|12.66|12.71|12|12.2|||||||14.6|14.5|15|17.08|18|18.13|18|18.02|17.1|16.5|16.06|16.1|15.99|15.29|15.38|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.375|8.4333|8.5333|8.5667|||8.375|8.5167|8.6833|8.6833|8.9917|9.5333|10.2|10.575|10.7333|11.0167|11.15|11.075|11.05|11.3083|10.9833|10.15|9.9|10.1|9.6667|9.3214|8.9107|8.625|8.7798|8.7262|8.625|8.619|8.0952|7.5|7.6488|7.744|7.7679|7.8631|7.9286|7.9405|8.0595|8||||8.1488|8.0417|8.1667|8.2798|8.3333|8.6131|8.8988|9.2202|9.006|8.9048|8.9048|8.8274|8.5238|8.4524|8.4464|8.5|8.5|8.3393||8.4167|8.1548|8.2738|8.3214|9.244|10.2738|13.0655|12.8393|12.1964|12.494|12.0238|11.8571|12.3036|13.0952|12.9762|13.3988|12.8036|12.5|11.8929|11.631|11.006|12.0417|11.0179|10.0179|9.1071|8.619|8.8988|8.2738|8.1726|8.4881|8.3333|8.3869|8.4643|8.2024|8.1071|8.131|8.256|8.3214|8.4107|8.3095|8.1488|8.3036|8.2381|8.744|7.9643|||||||9.1071|8.8393|9.0179|9.1786|9.244|9.256|9.3155|9.4226|9.5476|9.7143|9.9167|10.7143|10.506|10.2857|9.881|9.3452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.93|1.91|1.91|1.91|||1.93|1.94|1.94|1.94|1.95|1.94|1.94|1.94|2.02|2.02|2.11|1.92|1.92|1.93|1.94|1.93|1.91|1.9|1.88|1.89|1.9|1.9|1.88|1.88|1.91|1.92|1.93|1.93|1.94|1.94|1.97|2.04|1.95|1.94|1.95|1.95||||1.93|1.93|1.97|2.02|2.04|2.08|2.09|2.01|2.02|2.03|2.04|2.07|2.07|2.07|2.1|2.16|2.13|2.03||2|2.01|2.03|2.04|2.06|2.1|2.11|2.13|2.08|2.08|2.11|2.11|2.19|2.24|2.34|2.35|2.2|2.33|2.35|2.34|2.49|2.33|2.15|2.14|2.06|2.04|2.09|2.05|1.97|1.99|2|2|1.97|1.96|1.94|1.9|1.93|1.93|1.93|1.94|1.92|1.89|1.9|1.84|1.84|||||||2.08|2.11|2.14|2.16|2.14|2.18|2.31|2.15|2.15|2.19|2.2|2.22|2.16|2.12|2.13|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.07|13.13|13.17|13.2|||13.85|14.2|14.59|13.72|13.24|13.24|13.1|13.08|13.04|13.22|13.11|13.2|13.28|13.38|13.48|13.64|13.65|13.52|13.66|13.38|13.21|13.18|13.45|12.91|13.21|13.3|13.46|13.56|13.41|13.26|12.99|12.74|12.93|12.88|12.99|12.78||||12.66|12.46|13.29|13.9|14.08|14.06|14.18|14.4|14.43|13.41|13.66|13.71|14.16|13.94|13.39|13.58|13.55|12.88||12.8|12.68|12.6|12.78|12.91|13.34|13.34|13.5|13.24|13.36|13.41|13.22|13.6|13.79|14.51|14.39|14.7|15.1|14.97|15|15.2|14.95|14.69|14.79|14.15|14.43|15.49|15.82|15.9|15.95|16.08|16.4|15.44|15.13|14.83|14.07|13.77|13.61|13.47|13.38|13.16|12.98|12.9|12.68|13.19|||||||15.38|15.54|15.81|16.27|16.74|17.08|17.23|17.23|17.28|16.77|16.49|16.74|16.84|16.85|16.52|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.19|10.14|10.26|10.35|||10.44|10.56|10.5|10.62|10.55|10.51|10.5|10.44|9.92|10|10.19|10.18|9.48|9.56|9.58|9.54|9.74|9.74|10|11.7|11.98|11.87|11.88|13.16|13.16|12.63|12.45|12.55|12.45|12.34|12.35|12.46|12.05|12.18|12.42|12.28||||12.4|12.4|12.05|12.05|11.53|11.61|11.45|11.36|11.14|10.64|10.2|10.34|10.55|10.64|10.5|10.38|10.9|10.35||9.85|9.45|10.49|9.63|9.08|9.37|9.6|9.62|9.47|9.46|9.24|9.18|9.06|8.27|8.01|7.87|7.92|8.18|7.91|8.25|8.27|8.23|7.85|8.06|8.03|8.19|8.43|8.41|8.14|8.32|8.27|8.32|8.3|7.95|7.93|7.75|7.87|7.98|8.12|8.48|8.33|7.96|7.51|7.55|7.43|||||||8.4|8.62|8.66|8.55|8.61|8.66|8.66|8.76|8.72|8.81|9.05|8.94|9.3|8.55|8.62|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|29.96|29.15|28.07|27.95|||28.18|28.07|27.85|26.85|26.86|26.63|25.94|26.26|26.1|26.77|26.71|26.57|27.42|27.19|27.14|27.7|27.88|27.69|26.14|25.36|25.95|26.08|25.25|25.11|26.05|26.67|26.8|26.86|26.87|25.94|25.13|25.35|25.86|25.75|25.85|25.75||||25.39|24.5|23.96|24.5|24.9|25.16|24.94|24.72|25|25.47|24.95|25.1|24.4|23.38|24.65|25.08|25.22|25.25||23.98|24.11|23.39|22.7|22.8|23.93|23.93|24.28|23.76|24.4|25.92|25.73|26.63|26.35|27.17|27.25|27.26|28.19|27.71|27.65|28.96|29.39|29.34|30.22|29.51|29.8|32.5|33.73|35.64|34.18|32.99|30.56|30.9|30.58|27.8|25.66|25.22|25.1|23.9|23.77|22.39|20.97|20.97|20.7|20.99|||||||24.63|24.76|24.53|24.2|23.87|24.14|24.47|24.22|23.99|24.08|24.19|24.39|24.6|24.47|24.38|23.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.27|6.89|6.7|6.66|||6.81|6.88|6.88|6.92|6.74|6.81|6.83|6.84|6.84|6.96|7.18|7.24|7.45|7.87|8.11|7.5|7.11|7.18|7.11|7.05|7.09|7.01|7.02|6.92|7.12|6.95|6.79|6.81|6.94|7.07|6.9|6.77|6.66|6.74|6.6|6.58||||6.03|6.12|6.35|6.52|6.45|6.29|6.3|6.1|6.13|6.2|6.17|6.32|6.26|6.28|6.49|6.51|6.54|6.49||6.36|6.2|6.37|6.44|6.25|6.15|6.06|6.09|6.1|5.89|5.88|5.75|5.87|5.9|6.05|5.95|6.08|6.23|6.1|6.17|6.22|6.21|6.04|6.07|6|5.97|6.13|6.02|6|6.09|6.13|6.06|5.98|5.93|5.9|5.79|5.92|5.92|5.93|5.85|5.78|5.78|5.71|5.66|5.67|||||||6.42|6.45|6.45|6.48|6.56|6.6|6.69|6.82|6.74|6.76|6.75|6.66|6.68|6.67|6.71|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|21.6|20.98|20.93|21.2|||21.33|21.21|21.43|21.63|21.2|21.08|21.27|21.4|21.63|21.49|22.03|22.13|21.98|21.44|21|20.98|20.32|20.21|19.69|19.99|20.2|19.84|19.85|19.97|20.39|20.51|20.67|20.19|20.35|20.47|20.7|21|21.1|21.06|20.75|19.88||||19.9|19.19|19|18.94|19.02|19.08|18.92|19.2|19.35|19.49|18.86|19.09|18.9|18.95|19.08|18.98|18.96|19.15||18.97|18.88|19.36|19.28|19.14|20.1|20.39|20.55|19|18.85|19.55|20|20.68|21.28|21.85|21.91|22.9|23.29|23.32|23.21|23.74|23.93|23.6|24.11|23.78|23.8|24.81|24.98|25.1|25.22|25.38|25.15|25.05|25.4|25.42|24.5|24.65|24.71|24.73|24.15|23.95|24.3|24.36|24.38|23.48|||||||25.09|25.15|25.15|25.53|25.95|26.08|26.11|26.25|25.24|25.29|25.48|25.46|25.25|25.43|24.68|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|93.93|94.79|94.98|90.53|||84.37|78.65|71.5|65|63.45|64.24|64.36|66.2|67.22|70.08|68.77|69.95|70.23|68.99|68.98|68.15|66.85|63.2|61.6|61.87|63.74|63.5|64.1|65.4|68.95||73.97|74.26|70.72|70.37|65.8|65.83|68.88|68.58||69.88||||66.95|64.64||60.99|61.89|59.9|54.85|53.78|54.93|55.66|52.87|53.58|52.44|52.33|55.19|55.88|56.97|57.14||57.88|58.5|57.19|54.9|53.78|59.89|62.55|61.1|62.45|64.9|71.89|72.5|72.65|72.15|73|72.6|76.99|79.65|82.35|84.2|76.8||77.45|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|567.88|568.79|554.88|536.15|||524.33|479.98|458.69|454.99|454|451.95|451|438|431.88|429.96|419.63|412.49|402.5|401.48|401.39|400.99|423.99|421.91|408.88|398.43|410.1|411|410|416.09|422.8|425.03|430.99|437.5|439.8|439.49|435.9|429.88|420.99|418.66|411.66|389.99||||384.6|386.97|386.98|387.33|382.11|382.67|379.59|379.6|396|398.87|391.81|386.88|380|380|397.07|402.55|423.65|419.89||412.98|415.78|419.29|412|403.89|418.88|414.68|408.4|402.28|410.98|411.2|378.8|382.99|372|392.68|388.36|391.29|411.14|405.8|414.95|421.88|422|421.12|443.31|423.49|432|428|424|434|443.97|452.5|423|430.91|436.49|439.98|438.5|422|423.1|417.17|425.99|418.64|406.88|377|378.8|385.9|||||||393.19|372.98|377|376.98|374.95|372.99|375.82|378.74|372.99|367.37|368.55|366.36|365|337.03|315|315.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|86.6857|78.8072|71.6429|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.73|16.66|16.57|16.45|||16.7|16.77|17.15|17.26|17.59|17.7|17.4|16.9|16.95|17.4|17.68|17.47|17.65|17.82|17.95|17.39|17.02|17.13|16.84|17|17.59|18.05|17.87|17.75|17.89|18.18|17.9|17.66|17.46|17.23|17.46|16.6|16.78|16.73|16.74|16.49||||16.36|16.41|16.75|16.65|17.04|17.4|16.94|16.59|16.54|17.8|17.85|18.19|18.25|18.44|18.8|18.48|17.85|17.97||17.66|17.24|18.05|18.11|17.52|17.77|17.4|16.75|15.59|15.34|15.63|15.65|16.19|16|16.49|16.58|17.22|17.65|17.32|16.95|17.6|17.98|16.38|16.34|16.21|16.25|16.84|16.43|16.52|16.82|17.02|17.07|16.75|16.63|16.25|15.79|16.12|16.18|16.58|16.72|16.99|17.2|16.5|15|15.35|||||||17.66|17.68|18.3|18.47|18.74|18.92|18.9|19.33|19.35|19.08|18.58|18.57|18.62|18.45|18.44|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.75|4.73|4.82|4.78|||4.85|4.86|4.94|4.98|4.83|4.85|4.87|4.99|4.84|4.91|4.94|4.85|5.02|5.23|5.42|5.19|5.29|5.03|4.81|4.78|4.9|4.98|4.85|4.79|4.82|4.7|4.75|4.75|4.88|5.04|5.08|5.07|5.05|4.86|4.75|4.63||||4.63|4.71|4.87|5.03|4.98|5.01|5.05|5.19|5.28|5.34|5.16|5.07|5|4.9|5|5.07|5.06|5.08||4.99|5.08|5.12|4.97|5.07|5.14|5.13|5.32|5.5|5.74|6.11|5.89|5.61|5.5|5.51|5.32|5.24|5.32|5.26|5.26|5.26|5.48|5.21|5.21|5.13|5.06|5.17|5.18|5.1|5.11|5.07|5.05|5.06|5.08|5.11|5.05|5.06|5.11|5.11|5.28|5.2|5.15|5.03|4.89|4.93|||||||5.24|5.22|5.24|5.23|5.12|5.1|5.13|5.15|5.22|5.28|5.24|5.27|5.21|5.21|5.19|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.49|6.04|5.73|5.55|||5.74|5.74|5.7|5.73|5.78|5.83|5.75|5.85|5.76|6|6.15|6.06|5.62|5.73|5.82|5.7|5.63|5.6|5.62|5.54|5.54|5.39|5.33|5.3|5.44|5.43|5.46|5.43|5.46|5.49|5.63|5.7|5.69|5.98|5.63|5.54||||5.05|5|5.12|5.31|5.48|5.51|5.45|5.25|5.29|5.33|5.38|5.49|5.49|5.46|5.65|5.73|5.8|5.66||5.46|5.35|5.46|5.53|5.36|5.37|5.41|5.28|5.14|5.14|5.15|5.04|5.18|5.27|5.47|5.35|5.46|5.64|5.46|5.53|5.63|5.55|5.38|5.32|5.22|5.22|5.35|5.36|5.32|5.41|5.43|5.43|5.35|5.33|5.28|5.12|5.2|5.2|5.22|5.18|5.04|5.09|4.94|4.96|5.03|||||||5.83|5.85|5.89|5.99|5.9|5.95|6.01|6.01|6|6.03|5.98|5.96|6|6.01|5.99|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|17.88|17.14|16.48|16|||16.26|16.26|16.95|17.44|17.33|17.91|17.7|17.12|17.01|17.53|17.58|16.34|16.48|16.48|16.53|17.25|17.37|17.16|16.35|17.44|16.69|16.66|16.51|16.89|17.19|16.96|17.06|17.95|17.41|17.88|17.78|18.03|18.1|17.45|17.12|16.76||||17.14|17.14|15.82|15.96|15.54|15.8|15.95|15.94|15.45|15.21|13.96|14.36|14|13.47|13.53|13.63|13.6|13.86||13.53|13.42|13.68|13.45|13.46|13.4|13.24|13.59|13.41|13.16|12.62|12.31|12.53|12.06|12.45|12.35|12.8|13.19|13.35|13.45|13.95|14.37|14.41|14.27|13.63|13.11|13.4|12.85|12.35|12.82|12.53|12.45|12.72|12.39|12.26|12.17|12.25|11.9|11.95|11.99|10.95|11.09|11.16|11.26|10.39|||||||12.1|12.19|12.71|12.74|12.52|12.52|12.55|12.78|12.65|12.75|12.53|12.64|12.92|12.75|12.84|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.19|3.19|3.18|3.22|||3.2|3.24|3.29|3.27|3.3|3.29|3.23|3.27|3.22|3.34|3.4|3.38|3.41|3.51|3.54|3.51|3.5|3.47|3.46|3.52|3.62|3.54|3.56|3.68|3.74|3.96|3.87|3.9|3.76|3.68|3.71|3.73|3.82|3.69|3.74|3.66||||3.43|3.54|3.7|3.65|3.71|3.81|3.67|3.48|3.47|3.46|3.53|3.58|3.42|3.49|3.81|3.73|3.8|3.87||3.67|3.62|3.8|3.74|3.56|3.41|3.55|3.24|3.12|3.2|3.14|3.09|3.34|3.53|3.62|3.32|3.14|3.36|3.06|3.16|3.1|3.1|3.03|3.03|2.93|2.94|3|3.07|2.96|3.08|2.96|2.96|3.04|3.07|3.12|2.94|3|2.85|2.9|2.9|2.67|2.7|2.62|2.53|2.55|||||||2.9|2.91|2.94|2.95|2.98|2.98|3|3.03|3|3.04|3.04|3.08|3.14|3.17|3.14|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|1.9|1.86|1.86|1.86|||1.86|1.85|1.86|1.86|1.88|1.83|1.82|1.82|1.82|1.83|1.85|1.86|1.85|1.85|1.86|1.88|1.9|1.84|1.82|1.83|1.82|1.82|1.82|1.84|1.89|1.9|1.9|1.91|1.91|1.94|1.96|1.98|1.99|1.99|1.99|1.99||||1.99|1.99|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.06|2.12|2.04|2.04|2.04|2.05|2.05|2.05|2.05||2.04|2.04|2.05|2.04|2.03|2.04|2.03|2.05|2.03|2.02|2.05|2.05|2.07|2.07|2.1|2.08|2.11|2.14|2.14|2.15|2.17|2.18|2.17|2.18|2.18|2.12|2.16|2.15|2.12|2.16|2.17|2.17|2.15|2.18|2.15|2.13|2.14|2.14|2.14|2.12|2.11|2.1|2.1|2.1|2.05|||||||2.25|2.27|2.3|2.3|2.31|2.32|2.33|2.33|2.34|2.35|2.36|2.36|2.37|2.36|2.36|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.57|5.48|5.46|5.5|||5.54|5.61|5.69|5.6|5.57|5.57|5.56|5.56|5.58|5.7|5.71|5.74|5.77|5.7|5.76|5.83|5.76|5.75|5.61|5.65|5.68|5.67|5.75|5.86|6.11|6.17|6.11|6.11|6.01|6.11|5.97|6.03|6.06|5.97|6.08|5.81||||5.68|5.68|6.24|6.36|6.38|6.47|6.5|6.66|6.49|6.42|5.94|6.11|6.12|5.97|6.23|6.13|6.1|6.05||5.88|5.89|6.1|6.25|6.2|6.06|5.8|6.04|5.59|5.61|5.67|5.7|5.99|5.97|6.29|6.29|6.46|6.78|6.72|6.9|6.52|6.45|6.06|6.17|6.03|5.9|6.05|6.09|5.8|5.96|5.89|5.73|5.86|5.38|5.27|5.15|5.24|5.18|5.2|5.14|4.96|5|5|4.97|5.06|||||||5.84|5.9|5.98|6.02|6.01|6.13|6.18|6.22|6.09|6.11|6.03|6.04|6.07|6.05|6.02|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|16.58|15.07|13.75|13.43|||13.55|13.17|13.48|13.4|13.48|13.25|13.36|13.46|13.25|13.57|13.84|14.07|13.88|13.82|14|14.13|13.88|13.42|12.99|13.09|12.87|12.75|12.72|12.65|12.77|12.86|13.2|13.18|12.83|12.98|13.03|13.17|13.4|13.28|13.16|13.33||||13.64|13.7|13.57|13.38|13.29|13.54|13.28|13.62|13.78|13.82|13.84|14.1|14.1|13.73|13.8|13.93|14.17|14.33||14.25|14.02|14.44|14.18|14.34|14.38|13.8|13.7|12.96|12.55|13.06|12.91|13.55|14.13|14.51|14.78|14.99|15.2|15.1|14.9|15.36|15.84|15.75|15.53|15.49|14.73|14.6|14.88|13.92|13.58|13.92|14.2|14.09|14.05|14.25|14.06|13.25|12.77|12.93|12.84|12.4|12.39|12.5|12.38|12.2|||||||13.46|13.76|13.89|14.08|14.26|14.3|14.35|14.52|14.36|14.7|15.09|14.61|14.54|14.35|14.65|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.92|1.86|1.87|1.84|||1.87|1.89|1.9|1.92|1.94|1.91|1.91|1.91|1.9|1.94|1.98|2.02|2.04|2.02|2.01|2.05|2.18|1.98|1.93|1.91|1.93|1.94|1.92|2|2.07|2.09|2.12|2.1|2.1|2.11|2.12|2.12|2.14|2.14|2.13|2.16||||2.16|2.18|2.28|2.32|2.38|2.43|2.35|2.37|2.41|2.58|2.57|2.37|2.39|2.42|2.42|2.45|2.47|2.49||2.43|2.44|2.31|2.36|2.31|2.4|2.42|2.45|2.42|2.44|2.5|2.4|2.5|2.55|2.75|2.65|2.5|2.7|2.45|2.47|2.55|2.52|2.45|2.47|2.41|2.4|2.47|2.51|2.44|2.52|2.56|2.56|2.52|2.48|2.45|2.4|2.48|2.42|2.43|2.37|2.32|2.35|2.33|2.29|2.4|||||||2.75|2.81|2.85|2.86|2.84|2.85|2.88|2.92|2.9|2.96|3|3.15|3.03|3.14|3|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|20.8827|21.1021|21.0204|21.1633|||20.7653|20.6735|19.3265|18.8572|18.4439|18.8316|18.5612|18.4082|17.5306|17.7857|17.7551|17.2602|16.8163|16.2602|16.25|15.5102|15.4949|15.6072|15.3623|15.1939|15.5714|15.5204|15.2449|15.4082|15.6888|14.8418|15.1633|15.5357|15.5102|15.5102|15.6939|15.8418|22.0929|22.0429|22.4929|22.4857||||22.7143|24.7072|25.1429|25.3214|26.8214|29.6429|27.7857|28.0786|28.15|26.6429|26.0357|24.8|22.6072|22.75|23.5786|23.9143|23.4572|23.4143||23.3143|22.9572|23.1643|23.5643|24.2857|25.1429|24.6929|24.0429|23.4857|24.1072|23.6572|23.4286|24.1714|23.0714|24.5|24.2929|26.75|26.9643|26.2857|27.1286|27|27.2143|26.5357|27.7|26.3786|27.1072|27.1286|27.5643|28.4857|28.5357|27.3214|26.6143|27.85|27.4429|24.95|22.6786|20.6143|19.2|18.8929|19.4857|19.8286|20.2572|18.6286|17.5571|17.6429|||||||18.6429|18.8786|19.7929|18.7214|17.2|17.3857|17.55|17.6929|17.6071|17.55|17.0571|17.0714|17.0571|16.7786|16.75|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|172.7715|174.5858|170.4572|173.2144|||176.4286|171.1358|172.5715|165.7858|159.2858|155.4286|156.7858|158.5429|166.7072|168.9286|169.9144|164.2215|163.7858|161.5929|150.0001|153.2143|149.1215|149.6072|140.3501|142.0643|144.7858|147.6929|147.4929|155.0072|161.2858|160.7001|158.5715|170.7001|168.7144|157.1429|157.5001|157.8572|161.9072|163.2715|165.5501|155.9185||||141.745|134.1685|132.5409|126.4797|130.3573|132.0409|130.7552|134.4389|139.0103|142.347|133.1634|135.3675|126.0205|126.3164|133.6736|139.6175|138.7399|138.7756||135.7144|135.9797|128.6226|131.0205|131.4287|131.7348|131.4185|132.5766|129.4746|133.6736|143.8777|142.3419|148.6736|147.9593|156.5818|162.3471|155.0409|160.0001|160.7144|160.7144|167.3471|168.3675|175.5257|191.2246|193.8777|196.2757|203.0614|218.3675|218.4594|208.0308|203.0002|191.4491|181.8573|167.1685|164.694|165.8165|163.6889|150.7807|147.6022|150.9746|152.4287|144.9389|149.745|142.4338|131.6328|||||||155.6124|149.0001|141.7195|140.9083|130.9491|133.7858|133.0511|133.2246|135.143|126.7246|116.2705|110.7144|115.7552|117.245|114.4899|114.7246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||14.97|14.53|14.78|14.09|13.48|13.4|13.46|13.49|13.16|13.05|13.1|13.08|13.04|12.96|13.42|13.46|13.2|13.27|13.01|13.04|12.99|13.03|13.05|13.09|13.09|13.13|13.1||||12.94|12.83|12.99|12.98|13.39|13.51|13.09|13.19|13.3|13.22|13.05|13.09|13.13|13.09|13.38|13.49|13.3|13.15||12.99|12.98|13.07|13.18|13.26|13.85|13.92|13.4|13.23|13.41|13.59|13.62|13.82|13.89|14.28|14.28|14.4|14.6|14.28|14.58|14.69|14.8|14.58|14.84|14.62|14.55|14.99|15.07|14.8|15.12|15.36|15.31|15.34|15.23|15.09|14.85|15.05|15.12|14.98|14.91|14.64|14.64|14.9|14.65|15.21|||||||16.47|16.02|16.41|16.58|16.64|16.7|16.44|16.43|16.21|16.26|16.28|16.27|16.34|16.33|16.46|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.84|14.89|15.02|15.28|||15.06|14.96|15.1|14.27|14.02|14.12|13.9|13.95|13.83|14.02|14.08|14.07|14.23|14.07|14.25|14.41|14.48|14.27|14.09|14.14|14.3|14.27|14.36|14.76|15.11|15.86|15.52|15.61|15.24|15.41|15.22|15.23|15.49|15.1|15.25|14.87||||14.82|14.68|14.67|15.06|15.19|15.35|14.97|14.79|14.79|14.8|14.7|14.72|14.41|14.4|15.2|15.07|14.95|14.68||13.84|14|13.8|13.8|13.82|14.24|14.35|14.34|14|14.37|14.83|14.54|14.85|14.55|15.5|15.6|16.05|17.26|17.58|17.66|16.17|14.99|14.63|14.58|14.02|14.29|15.15|15.7|15.5|15.98|15.84|15.25|15.28|15.35|15.37|14.14|14.18|13.92|13.97|13.72|13.26|13.16|12.79|12.61|12.72|||||||14.7|14.49|14.76|14.75|14.83|15.02|15.02|15.18|15.4|15.23|15.22|15.58|15.27|15.38|15.12|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.89|7.17|6.59|6.44|||6.58|6.34|5.92|6.08|5.85|5.78|5.64|5.36|5.36|5.38|5.51|5.49|5.53|5.57|5.66|5.47|5.47|5.51|5.49|5.37|5.28|5.15|5.17|5.18|5.3|5.22|5.28|5.33|5.29|5.33|5.28|5.19|5.21|5.22|5.39|5.06||||5.01|5.1|5.13|5.09|5.23|5.1|5.1|5.03|5.05|5.15|5.12|5.1|5.08|5.07|5.28|5.32|5.18|5.14||5.09|5.09|5.16|5.17|5.1|5.26|5.22|5.24|5.15|5.07|5.35|4.96|5.08|5.1|5.2|5.18|5.32|5.5|5.45|5.51|5.59|5.68|5.42|5.35|5.23|5.25|5.49|5.49|5.44|5.55|5.59|5.75|5.53|5.47|5.36|5.29|5.43|5.36|5.58|5.23|5.1|5.14|5.05|5.02|5.26|||||||6.06|6.2|6.35|6.52|6.56|6.62|6.7|6.53|6.71|6.78|6.32|6.24|6.27|6.21|6.25|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|54.5866|54.4468|54.0208|54.1573|||55.4188|54.8696|55.452|55.7449|55.2523|56.1677|55.9713|55.3089|55.3855|56.0512|56.384|56.2043|57.8286|57.6388|57.4591|58.0149|59.5793|59.9122|61.643|61.4266|61.5664|59.9388|57.5822|59.8889|60.4447|58.3445|56.374|55.8847|56.9765|56.8333|56.9399|57.5157|54.1506|52.7893|52.5896|49.99||||50.7722|50.922|52.5862|52.989|54.084|53.5881|50.3196|50.7889|50.7689|50.8588|51.9239|54.1872|54.0208|55.0526|54.4535|53.172|51.2549|51.418||52.4864|51.2449|52.4231|51.8839|50.8554|53.9143|53.5448|51.5611|48.3624|49.7338|51.2216|51.7907|54.124|53.5881|54.783|54.3869|55.2124|55.452|55.9813|58.4144|60.2384|61.0438|58.7472|62.6482|61.8427|58.8005|59.6459|59.4528|60.012|60.6777|62.5749|64.5687|61.7428|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|11.75|11.52|11.55|11.2|||11.46|11.48|11.59|11.57|11.7|11.66|11.86|11.54|11.56|11.77|11.83|11.4|11.66|11.75|11.9|11.97|12.1|11.95|11.7|11.92|12.08|12.17|12.11|12.57|12.89|13.38|13.55|13.98|15.16|14.17|13.69|13.75|14.32|13.02|11.84|10.78||||10.57|10.27|10.55|11.02|11.37|11.59|11.55|11.83|11.98|12.08|11.99|12.2|12.08|11.8|12.31|12.37|12.31|12.05||11.93|11.82|11.79||12.12||12.68||12.28|12.4|12.47|12.15|12.45|12.59|13.3|13.45|13.68|14.23|14.15|14.06|14.35|14.39|14.21|14.69|14.38|13.88|14.72|15.12|15.99|15.32|14.15|13.92|13.94|14.16|13.61|13.19|13|13.15|13.32|12.86|12.7|12.62|11.8|11.61|12.39|||||||14.6|14.94|15.27|15.39|15.72|16.18|16.13|16.05||15.78||15.65||15.99|15.68|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.18|22.94|22.08|22.35|||22.62|22.59|22.3|22.49|22.82|22.64|22.66|23.04|22.8|22.88|23.08|22.79|23.11|22.66|22.39|22.7|22.96|22.75|22.5|22.53|22.42|22.01|21.25|21.44|22.42|22.42|22.53|22|21.69|21.47|21.54|21.59|21.95|22.17|21.99|21.87||||21.17|20.22|20.7|20.75|20.65|21.01|20.7|20.85|20.71|20.25|20.2|20.33|19.58|19.58|19.58|19.75|19.6|19.86||19.92|20.1|20.1|20.32|20.46|21.28|21.1|21.36|20.43|20.65|20.79|20|20.5|19.86|20.05|19.99|20.48|21.21|20.94|21.53|22.09|22.38|21.91|20.58|20.45|19.61|19.94|19.37|19.23|20.7|20.4|20.28|20.56|19.84|19.49|19.36|19.78|19.91|20.12|20.32|20.07|20.36|19.6|19.76|19.22|||||||20.9|20.85|20.92|20.78|20.97|20.88|20.8|20.2|19.43|19.25|19.18|19.16|19.08|18.8|18.33|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.08|7.94|7.79|8.15|||8.17|8.16|8.38|8.26|8.2|8.23|8.36|8.3|8.39|8.62|8.6|8.57|8.55|8.34|8.45|8.48|8.21|8.24|8.04|8.1|8.25|8.03|8.05|8.2|8.22|8.3|8.42|8.29|8.49|8.61|8.75|8.72|8.9|8.45|8.25|8.32||||8.15|7.9|7.91|7.91|8.16|8.1|8.06|8.09|8.14|8.16|8.14|8.2|8.17|8.11|8.29|8.34|8.28|8.37||8.4|8.36|9.2|9.1|9.09|9.12|9.03|9.21|8.58|8.2|8.48|8.24|8.52|8.74|9.27|9.28|9.28|9.35|9.02|9.04|9.26|9.28|9.15|9.45|9.33|9.13|9.31|9.68|9.74|9.4|8.94|8.62|8.83|8.77|8.67|8.02|8.04|7.86|7.91|7.82|7.78|7.81|7.9|7.68|7.62|||||||8.7|8.77|8.89|8.94|8.79|8.86|8.93|9.16|9.38|9.17|9.13|9.13|9.15|9.19|9.31|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.3154|9.3538|9.2769|9.3692|||9.7615|10.1077|9.7923|9.8692|9.9462|9.9769|9.7385|10|9.6923|10.1462|10.3462|10.2923|10.5|10.9692|11.0462|10.5077|10.6538|10.5077|10.7692|10.8769|11.4615|11.0769|10.8308|11.0385|10.7639|10.9921|11.1247|10.8011|10.0849|9.6764|9.5491|9.6446|9.9417|9.7719|9.5968|9.4377||||8.626|8.7374|9.1512|9.6499|9.5491|9.2838|9.0186|8.6525|8.695|8.7533|8.9125|9.3104|9.3899|9.3899|9.5491|8.9496|8.9496|8.9443||8.7109|8.6313|9.1777|9.3899|9.2467|9.5119|10|9.2838|8.626|8.9867|8.7374|8.4669|8.3077|8.0796|8.1698|7.9045|7.7348|8.0318|7.8249|8.0371|8.3661|8.4403|8.0849|8.1167|7.878|7.878|8.2706|8.5836|8.8329|8.3554|7.8833|7.7241|7.9257|7.9523|8.2228|8.0106|8.0478|7.8727|8.573|8.122|7.5915|7.3263|7.1618|6.7268|6.3289|||||||7.3846|7.5279|7.634|7.5862|7.687|7.7348|7.8143|7.8409|7.7401|7.8196|7.6552|7.7241|7.878|7.8939|7.9363|7.4801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.18|6.04|6|5.97|||6.01|6.13|6.09|6.07|6.12|6.13|6.15|6.17|6.08|6.06|6.07|6.03|6.05|6.05|6.18|6.34|6.36|6.42|6.36|6.9|7.19|7.41|7.43|7.5|7.96|7.85|7.82|8.05|8.22|8.16|8.56|8.57|8.55|8.22|8.01|8.3||||8.11|7.7|8.1|8.36|7.92|7.39|7.57|7.49|7.6|7.84|8|8|8.1|7.95|8.17|7.98|7.75|7.95||7.65|7.54|7.5|7.07|6.79|6.88|6.94|7|6.55|6.48|6.43|6.42|6.51|6.43|6.52|6.46|6.4|6.44|6.5|6.52|6.64|6.59|6.6|6.74|6.7|6.55|6.83|7.17|6.72|6.86|6.83|6.78|6.83|6.85|6.97|6.9|6.88|6.96|6.8|6.38|5.88|5.93|5.97|5.86|6|||||||6.52|6.46|6.45|6.33|6.22|6.29|6.29|6.33|6.48|6.76|6.64|6.17|6.18|6.19|6.13|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.34|0.334|0.331|0.335|||0.335|0.336|0.333|0.332|0.332|0.332|0.335|0.338|0.336|0.333|0.332|0.325|0.331|0.33|0.333|0.333|0.336|0.336|0.326|0.334|0.335|0.337|0.333|0.329|0.339|0.35|0.345|0.347|0.332|0.327|0.332|0.355|0.358|0.349|0.345|0.346||||0.351|0.345|0.346|0.353|0.355|0.34|0.345|0.348|0.35|0.351|0.355|0.354|0.355|0.354|0.36|0.361|0.359|0.36||0.359|0.358|0.361|0.356|0.353|0.356|0.363|0.364|0.358|0.357|0.363|0.357|0.362|0.36|0.37|0.368|0.376|0.381|0.377|0.38|0.387|0.38|0.374|0.378|0.376|0.37|0.376|0.38|0.374|0.375|0.381|0.374|0.37|0.374|0.374|0.368|0.371|0.374|0.376|0.362|0.35|0.35|0.353|0.347|0.35|||||||0.4|0.403|0.406|0.407|0.404|0.402|0.405|0.406|0.406|0.416|0.419|0.405|0.406|0.399|0.396|0.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|14.05|12.77||11.65|||11.85|11.73|11.81|12.1|13.13|13.84|12.76|12.73|12.05|12.4|12.25|12.09|12.11|12.35|12.3|11.36|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.41|5.4|5.32||||5.04|4.94|4.78|4.76|4.81|4.82|4.65|4.69|4.69|4.64|4.56|4.34|4.27|4.18|4.25|4.27|4.27|4.3||4.32|4.14|4.19|4.22|4.21|4.28|4.21|4.27|4.1|4.16|4.24|4.33|4.48|4.62|4.68|4.58|4.77|4.71|4.68|4.88|5.07|4.89|4.88|4.77|4.85|4.75|4.46|4.41|4.31|4.37|4.46|4.37|4.38|4.4|4.39|4.36|4.36|4.35|4.45|4.16|4.1|4.1|4.15|4.29|4.16|||||||4.72|4.76|4.8|4.79|4.84|4.86|4.91|4.98|4.76|4.77|4.77|4.8|4.83|4.83|4.87|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.48|6.8|6.18|5.66|||5.67|5.61|5.68|5.71|5.67|5.6|5.62|5.61|5.54|5.69|5.68|5.56|5.54|5.53|5.59|5.73|5.64|5.46|5.39|5.43|5.4|5.43|5.41|5.43|5.47|5.53|5.63|5.62|5.65|5.66|5.68|5.72|5.72|5.68|5.65|5.7||||5.68|5.63|5.5|5.39|5.37|5.41|5.39|5.49|5.51|5.55|5.51|5.55|5.59|5.46|5.52|5.52|5.51|5.58||5.52|5.48|5.51|5.57|5.53|5.64|5.56|5.54|5.32|5.27|5.4|5.51|5.7|5.76|5.87|5.87|6.02|6.1|6.06|6.11|6.32|6.42|6.39|6.26|6.2|6.07|6.19|6.12|5.95|6.06|6.14|6.12|6.13|6.16|6.19|6.09|6.1|5.99|6.05|5.95|5.85|5.9|5.92|6|5.92|||||||6.68|6.71|6.79|6.84|6.93|6.95|7|7.07|7.03|7.09|7.1|7.09|7.04|7.06|7.08|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.65|14.09|14.04|13.73|||13.88|13.82|13.93|13.62|13.68|13.44|13.42|13.21|12.92|13.3|13.37|13.63|13.86|13.92|13.89|14.11|13.54|13.25|12.88|12.87|13.25|13.38|13.43|13.38|13.72|14.26|14.27|14.55|14.05|14.25|13.12|13.1|13.38|12.99|13.04|13||||12.59|12.39|11.85|11.93|12.37|12.69|12.78|12.71|12.72|12.83|12.57|12.68|12.44|12.25|12.91|13.07|13.28|12.78||12.62|12.68|12.47|12.36|12.39|13.46|13.53|13.45|13.76|14.22|16.45|16.18|16.2|15.81|15.78|15.18|14.19|14.27|14.16|13.96|14.16|14.7|14.47|14.9|14.33|14.65|15.49|16.4|16.68|17.11|16.45|15.94|16.48|16.59|15.79|15.51|14.5|14.02|13.33|13.02|12.96|12.55|12.48|12.39|12.1|||||||14.64|14.6|13.99|14.33|13.98|13.75|12.84|13|13.16|12.66|12.48|12.65|12.96|12.97|13.23|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.17|3.1|3.09|3.07|||3.11|3.11|3.13|3.1|3.14|3.16|3.14|4.11|4.07|4.05|4.06|4.06|4.07|4.06|3.98|4|3.99|3.96|3.94|3.95|3.95|3.95|3.91|3.97|3.98|3.97|3.99|3.97|3.96|3.97|3.97|3.99|4|4.01|3.97|3.96||||3.97|3.92|4.05|4.06|4.08|4.12|4.14|4.08|3.99|3.99|4|3.95|3.95|3.93|4.02|4.04|4.02|4||3.93|3.9|3.92|3.95|3.99|4.02|4.02|4.08|4.01|3.98|4.02|3.96|4.03|4.09|4.17|4.11|4.23|4.41|4.26|4.45|4.63|4.94|4.58|4.24|4.2|4.08|4.19|3.97|3.91|3.96|4.01|3.94|3.91|3.89|3.87|3.79|3.82|3.81|3.82|3.79|3.76|3.76|3.77|3.69|3.72|||||||4.17|4.15|4.18|4.19|4.2|4.24|4.26|4.27|4.26|4.26|4.26|4.28|4.29|4.29|4.28|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.6143|10.2857|10.2786|10.1143|||10.1286|10.1286|10.2714|10.1357|10.1214|10.0071|10.0357|9.9357|9.8643|9.9|9.95|14.04|14.27|14.21|14.1|14.25|14.26|14.29|13.76|13.76|13.9|13.85|13.8|13.86|14.05|14.28|14.27|14.6|14.76|14.85|14.43|14.4|14.47|14.55|14.51|14.28||||14.13|13.75|14.03|14.19|14.63|14.71|14.75|14.96|15.13|15.32|15.42|14.5|14.12|14.3|14.73|14.87|14.65|14.56||14.08|14.01|14.09|14.18|14.3|14.62|14.64|14.59|14.36|14.33|14.73|14.52|14.88|14.76|15.65|15.52|16.05|16.41|16.05|16.25|16.65|16.95|16.77|16.94|16.55|16.24|17.29|17.82|18.35|17.83|17|16.79|16.63|16.1|15.7|16|15.28|14.64|14.55|14.53|14.46|14.12|14.23|14.28|14.59|||||||17.3|16.92|17.07|17.31|17.11|17.2|17.29|17.43|17.45|17.29|17.47|17.24|17.1|17.02|16.7|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.74|4.78|4.84|4.75|||4.71|4.6|4.59|4.41|4.42|4.48|4.49|4.48|4.47|4.49|4.53|4.53|4.62|4.69|4.82|4.7|4.64|4.64|4.64|4.87|4.75|4.87|4.71|4.57|4.74|4.5|4.5|4.39|4.43|4.4|4.43|4.5|4.64|4.48|4.48|4.43||||4.46|4.58|4.22|4.16|4.18|4.2|4.23|4.21|4.23|4.37|4.43|4.56|4.65|4.65|4.78|4.51|4.73|4.38||4.39|4.44|4.47|4.06|4.07|4.17|4.21|4.31|4.12|4.1|4.21|4.12|4.21|4.24|4.42|4.33|4.43|4.58|4.5|4.58|4.74|4.62|4.52|4.53|4.41|4.45|4.56|4.62|4.49|4.58|4.6|4.56|4.63|4.48|4.44|4.32|4.38|4.33|4.34|4.28|4.2|4.15|4.19|4.09|4.26|||||||4.89|4.93|4.98|4.97|5|5.08|5.15|5.29|5.05|5.09|5.08|5.17|5.05|5.02|4.97|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.68|10.52|10.46|10.47|||10.23|10.17|10.3|10.06|10.04|9.85|9.87|9.83|9.87|10.13|10.13|10.17|10.24|10.17|10.16|10.26|10.24|10.17|9.84|9.78|9.83|9.84|9.73|9.95|10.12|10.24|10.26|10.43|10.5|10.31|10.26|10.19|10.54|10.54|10.78|10.65||||10.37|9.98|10.06|10.17|10.41|10.7|10.62|10.58|10.5|10.54|10.36|10.5|10.36|10.35|10.83|10.97|10.95|10.88||10.77|10.76|10.58|10.54|10.48|10.83|10.83|10.96|10.6|10.67|11.09|11.04|11.27|11.13|11.7|11.78|11.87|12.34|12|11.96|12.41|12.8|12.65|13.12|12.75|12.5|13.26|13.97|14.46|14.4|13.83|12.74|12.79|12.55|12.12|11.78|11.45|11.46|11.33|11.39|11.18|10.95|11.09|10.97|10.68|||||||12.65|12.71|12.74|12.76|12.94|13.01|12.73|12.84|12.74|12.75|12.88|12.49|12.29|12.27|11.73|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.62|16.45|16.42|16.51|||16.78|16.97|17.15|16.7|16.41|16.37|16.26|16.75|16.22|16.28|16.39|16.43|17.29|16.45|16.51|16.6|16.3|16.19|15.94|16.02|16.16|16.03|15.93|16.71|20.29|19.83|19.07|18.2|18.57|19.01|17.4|17.59|17.7|17.21|17.17|16.71||||16.4|16.29|16.5|16.5|17.2|17.39|17.54|17.79|17.66|17.96|17.8|17.7|17.67|17.44|17.9|17.88|17.67|17.57||17.68|17.79|17.82|17.89|18.15|18.15|17.82|17.7|17.36|17.39|17.58|17.39|17.75|17.84|18.21|18.02|17.97|18.35|18|18.35|18.38|18.3|18|18.23|17.81|17.96|18.56|18.57|17.98|18.1|18.07|17.89|17.88|17.89|17.74|17.2|17.63|17.57|17.6|17.64|17.33|17.08|16.7|16.72|16.79|||||||18.93|19.17|19.23|19.25|19.15|19.42|19.4|19.57|19.49|19.54|19.46|19.37|19.34|19.17|19.28|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.07|3.03|3.03|3.03|||3.04|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.04|3.11|3.22|3.1|3.13|3.14|3.14|3.14|3.15|3.1|3.05|3.08|3.07|3.07|3.06|3.07|3.1|3.11|3.14|3.12|3.13|3.14|3.18|3.23|3.21|3.19|3.18|3.27||||3.12|3.08|3.1|3.1|3.14|3.16|3.16|3.17|3.2|3.22|3.22|3.21|3.22|3.18|3.27|3.36|3.18|3.14||3.11|3.06|3.06|3.08|3.1|3.18|3.17|3.18|3.13|3.11|3.16|3.1|3.17|3.26|3.43|3.36|3.44|3.58|3.58|3.66|3.65|3.58|3.46|3.42|3.38|3.29|3.4|3.38|3.3|3.33|3.34|3.32|3.33|3.25|3.22|3.16|3.2|3.21|3.25|3.37|3.08|3.1|3.03|2.97|2.96|||||||3.35|3.42|3.47|3.52|3.43|3.48|3.56|3.43|3.36|3.38|3.37|3.37|3.41|3.39|3.37|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.95|6.96|6.97|6.74|||6.82|6.86|7.03|6.99|7.09|7.25|6.8|6.55|6.51|6.63|6.71|6.83|6.71|6.68|6.56|6.58|6.58|6.5|6.35|6.43|6.43|6.5|6.47|6.65|6.73|6.54|6.56|6.59|6.55|6.61|6.65|6.77|6.77|6.82|6.84|6.8||||6.76|6.66|6.95|7.13|7.27|7.41|7.32|7.4|7.47|7.49|7.63|7.76|7.79|7.72|7.53|7.33|7.29|7.33||7.22|7.13|7.14|7.14|7.15|7.36|7.35|7.23|7.17|7.19|7.2|7.12|7.26|7.39|7.77|7.46|7.74|8.05|8.01|8.16|8.4|8.25|8.34|8.57|8.45|8.79|8.95|8.88|9.25|9.37|8.76|8.86|8.98|9|8.82|8.91|9.06|9.17|9.28|9.67|10.03|10.15|9.8|9.13|9.4|||||||9.94|10.11|10.17|9.98|9.15|9.21|8.96|8.98|8.95|9.08|9.08|9.09|9.16|9.37|9.95|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.2|13.92|13.76|13.98|||14.15|14.29|14.43|14.39|14.5|14.84|15.01|15|14.9|14.62|14.02|14.13|13.96|14.24|14.19|14.34|14.71|14.42|14.38|13.95|14.15|13.31|12.98|12.79|13.06|13.27|13.29|13.17|13.1|13|13.2|12.95|13.05|13.07|12.95|12.3||||12.15|12.01|12.01|12.15|12.58|12.35|12.18|12.2|12.25|12.33|12.22|12.55|12.4|12.32|12.75|12.69|12.74|12.36||12.19|12.15|12.09|12.24|12.68|12.99|12.48|12.45|12.19|12.15|12.29|12.3|12.59|12.58|13.1|12.95|13.33|13.8|13.72|14.07|14.4|14.55|13.62|13.72|13.48|13.44|13.93|13.99|14.01|14.68|15.3|15.85|16.3|15.77|15.46|14.8|14.98|14.78|13.6|13.58|12.86|11.79|11.73|12.18|12.35|||||||14.12|14.35|14.61|14.7|14.45|14.56|14.73|14.84|14.44|14.27|14.3|14.31|14.28|14.3|14.28|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|56.67|58.56|57.6|57.15|||60.6|60.3|61.05|60.21|54.83|53.69|53.48|52.5|52.38|54.66|54.84|55.01|55.95|56.89|57.48|56.13|56.61|56.32|54.5|53.08|55.62|53.08|50.7|52.6|55.79|57.57|52.4|54.34|55.35|56|56.35|57.26|59.89|61.24|61.6|62.44||||61.33|59.2|59.5|58.99|61.68|60.1|59.55|59|59.24|58.63|55.3|55.55|53.27|50.99|54.87|52.88|52.57|53.36||52.88|51.8|51.96|48.38|47.98|49.47|49.95|51.45|48.57|52.9|57.8|56.56|59.92|58.5|62.3|61.89|62.66|65.7|64.65|65.12|66.08|65.4|64.46|66.44|63.48|63.98|69.91|72.8|74.69|74.05|74.48|75.76|80.5|79.5|74.99|71.17|76.49|73|75.2|75.8|70|71.16|71.57|62|55.84|||||||61.78|60.65|62.3|63.46|64.3|61.86|62|63.43|60.66|59.2|60.99|61.45|59.85|61.49|57.79|57.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.4857|8.3071|8.2214|8.3071|||8.2|8.2357|8.35|8.3857|8.4214|8.5714|8.3357|8.4143|8.4786|8.5|8.2786|8.4071|8.0571|8.0643|8.1143|8.1929|8.2071|8.1643|8.0714|7.9071|7.9429|7.9071|7.8357|8.0214|8.0143|7.9929|8.1214|8.1571|8.1786|8.1357|8.1429|8.0929|8.1643|8.2|8.1714|8.1143||||8.1214|7.9357|7.9214|7.8571|8.0929|8.0071|7.3|7.2|7.1071|7.1|7.1286|7.2071|7.2143|7.1643|7.2286|7.3714|7.2571|7.3357||7.3857|7.0571|7.1|6.9571|6.9643|7.1|7.0786|7.1071|6.9571|6.9714|7.0643|7.0214|7.2286|7.2357|7.4643|7.4214|7.6214|7.7857|7.6571|7.8|8.0571|8.1786|8.1143|7.8214|7.5357|7.5714|7.7786|7.8|7.5929|7.8571|7.8929|7.85|7.8929|7.8857|7.7571|7.6429|7.7357|7.7214|7.85|8.1357|8.0357|7.5214|7.3143|7.05|7.3286|||||||8.5071|8.4571|8.5286|8.6786|9.2071|8.7|8.7|8.9286|8.3143|8.3429|8.2286|8.2714|8.3429|8.2857|8.3929|8.1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|85.5|86.5|86.5|84.1|||86.54|86|87.99|87.77|85.85|87.49|86|83.8|82.44|83.47|82.35|82.1|85.95|85.47|85.57|84.5|87.39|88.88|86.83|83.99|86.99|86.49|83.31|84.4|84.8|91.95|92.89|92.49|87.04|88.7|84.96|80|78.41|78.18|76.5|75.99||||73.6|76.8|74.2|73.46|71.9|73.02|75.4|74.13|73.5|70.2|68.2|68.99|68.1|65.85|67.88|65.87|67.2|68.53||69.47|68.33|70.48|69.32|67.8|70.65|69.8|69.4|66.45|66.49|67.67|66.06|68.35|66.43|70.65|71.83|72.56|75.48|73.89|75.94|77.79|78.23|77.71|83.34|80.87|78.7|81.5|83.6|83.48|78.92|78.78|77.75|78.5|74.5|69.09|68.4|67.86|68.85|68.05|67.66|66.19|64.58|63.89|63.14|61.81|||||||70.8|69.46|70.8|70.85|71.79|71.5|68.27|69.15|69.88|70.65|68.57|67.5|66.9|67.35|64.88|63.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.09|3.03|3.03|3.05|||3.08|3.09|3.11|3.11|3.12|3.1|3.1|3.11|3.09|3.11|3.12|3.12|3.12|3.14|3.16|3.18|3.17|3.15|3.12|3.12|3.12|3.13|3.1|3.12|3.17|3.18|3.2|3.22|3.29|3.18|3.2|3.21|3.25|3.25|3.24|3.19||||3.16|3.16|3.11|3.14|3.18|3.23|3.23|3.24|3.25|3.25|3.33|3.23|3.24|3.22|3.28|3.29|3.25|3.24||3.2|3.17|3.18|3.21|3.2|3.32|3.31|3.37|3.28|3.33|3.38|3.38|3.32|3.36|3.44|3.36|3.5|3.59|3.59|3.88|3.95|3.87|3.99|4.1|4.07|3.71|3.42|3.44|3.29|3.35|3.38|3.33|3.35|3.32|3.26|3.21|3.25|3.24|3.31|3.24|3.25|3.08|3.08|3.02|3.03|||||||3.46|3.48|3.5|3.49|3.5|3.51|3.55|3.58|3.53|3.55|3.56|3.59|3.65|3.53|3.55|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.2|5.1231|5.0462|4.9538|||4.9769|4.9846|5|4.9846|4.9615|4.9462|4.9308|4.9692|4.9231|5.0231|5.0231|5.1|5.1769|5|5.0154|5.0692|5.0692|5.0308|4.9538|4.8692|4.8308|4.8308|4.7769|4.8538|4.8538|4.9077|4.9231|4.9231|4.9462|4.9231|4.8846|4.8769|4.9077|4.9077|4.9308|4.9077||||4.8308|4.7538|4.7077|4.7615|4.7923|4.8231|4.8077|4.7923|4.8615|4.7538|4.7692|4.7769|4.7385|4.7308|4.8154|4.8385|4.8308|4.8462||4.7385|4.7154|4.7154|4.7308|4.7769|4.9231|4.9|4.7923|4.7154|4.7692|4.8231|4.8385|4.9308|5.1077|5.1846|5.0769|5|5.1077|5.0538|5.0923|5.1769|5.1385|5.0692|4.9923|4.9615|4.9077|4.9615|4.9769|4.9308|5.0462|5.0846|5.0308|5.0385|4.9923|4.9462|4.7846|4.8154|4.8077|4.8|4.7615|4.7462|4.7308|4.7231|4.7077|4.6846|||||||5.3385|5.3769|5.4|5.4077|5.4077|5.4538|5.5154|5.5154|5.4846|5.5231|5.5154|5.5615|5.5692|5.5308|5.4923|5.4692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|4.31|4.35|4.59|4.99|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.55|6.84|7.09|7.44|8.08|7.85|7.14|6.55|6.41|6.43|6.47|6.48|6.58|6.85|6.99|6.89|6.64||6.57|6.62|6.35|6.5|6.6|6.73|7.01|8.1|7.99|8.3|7.59|6.9|6.61|6.01|5.95|5.97|6.07|6.47|6.25|6.3|6.6|6.87|6.45|6.36|6.08|5.97|6.08|6.13|5.98|6.22|6.15|5.71|5.68|5.85|5.55|5.5|5.56|5.47|5.34|5.65|5.24|4.82|4.77|4.57|4.58|||||||5.32|5.35|5.54|5.56|5.53|5.57|5.59|5.73|5.74|5.79|5.63|5.63|5.65|5.53|5.54|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.79|8.8|9.48|9.21|||9.24|9.12|9.15|9.06|9.2|9.26|9.04|9.29|9.17|9.08|9.09|8.58|8.49|7.83|7.9|7.9|7.96|8|7.93|7.96|7.9|7.74|7.65|7.65|7.73|7.88|8|7.5|7.57|7.6|7.59|7.63|7.6|7.61|7.58|7.51||||7.58|7.56|7.68|7.63|7.65|7.7|7.69|7.72|7.73|7.81|8.04|7.84|7.83|7.84|7.98|7.99|7.95|7.99||7.89|7.88|7.77|7.77|7.99|8.43|7.72|7.64|7.51|7.45|7.49|7.43|7.51|7.65|7.89|7.66|7.85|8.08|8.04|7.95|8.07|8.15|7.95|8.07|8.11|7.9|8.07|8.1|8.11|8.63|9.05|8.43|7.79|7.77|7.6|7.44|7.49|7.51|7.48|7.5|7.35|7.46|7.7|7.6|7.52|||||||8.66|8.53|9.07|8.43|8.46|8.55|8.6|8.58|8.53|8.6|8.65|8.6|8.58|8.4|8.36|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.26|18.43|17.45|16.16|||15.08|15.1|15.48|15.35|15.34|15.28|14.98|15.03|14.9|14.91|14.92|14.91|15.09|14.93|15.11|15.41|15.57|14.35|14.2|14.34|14.38|14.28|14.24|14.39|14.76|14.68|14.35|14.41|14.08|13.94|14.01|14.19|14.58|13.89|14.04|13.99||||14.06|13.95|14.24|14.55|14.29|13.93|13.79|13.66|13.86|13.92|14.13|14.35|14.74|14.82|14.25|13.95|13.85|13.95||13.97|14.07|14.25|14.36|14.39|14.5|14.28|14.54|14.45|14.2|14.38|13.95|14.28|14.53|15|14.9|15.29|15.74|15.38|15.45|15.65|15.85|15.76|15.9|15.98|16.35|16.38|15.61|15.55|15.74|15.62|15.58|15.74|15.64|15.55|15.39|15.51|15.61|15.8|16.38|17.5|16.64|15.25|14.86|15.8|||||||17.22|17.79|18.35|18.2|18.14|18.15|18.29|17.84|17.94|17.17|16.69|16.38|16.45|16.38|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.45|12.52|12.53|12.51|||12.77|13.27|14.39|16.06|18.6|16.91|15.37|13.97|12.73|12.84|12.92|12.92|12.97|||13.24||12.95|12.9|13.05|13.05|12.69|12.53|12.85|13.44|13.49|13.24|13.52|14|13.95|13.96|13.99|13.44|12.98|13.07|13.1||||13.2|13.1|13|12.75|12.81|12.96|12.99|12.92|12.96|13.17|13.13|13.5|13.63|13.64|13.9|13.98|13.79|13.8||13.66|13.42|13.2|13.15|12.9|13.24|13.2|13.19|12.87|||14.99||16|16.88|17.43|17.71|16.38|14.99|16.88|16.14|15|14.3|13.95|13.66|13.45|14.18|13.92|13.77|14.08|14.17|13.74|13.66|13.64|13.29|12.95|13.29|13.28|13.23|13.12|12.79|12.77|12.62|12.3|13.1|||||||15.35|15.48|16.18|16.32|16.45|16.76|16.88|16.47|16.37|16.39|16.18|16.47|16.24|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|18.9|18.64|18.78|18.58|||18.79|19.15|19.28|19.11|19.75|18.37|18.46|18.35|18.28|18.59|18.66|18.44|19.05|18.65|18.7|19.66|19|18.85|18.6|18.31|19.27|18.57|17.19|17.7|18.08|18.05|18.1|18.5|18.65|18.76|18.56|18.58|18.91|18.74|19.18|18.21||||17.6|17.66|18.1|18.24|18.55|18.6|18.53|18.68|18.46|18.88|18.68|19.12|19.08|19.57|20.52|21.9|21.18|20.98||20.75|20.9|20.68|21.22|21.35|21.88|21.92|23.29|23.58|21.74|20.5|20.37|20.88|20.85|22.9|24.12|26.1|26.44|24.04|21.85|20.1|20.42|19.65|20.44|19.88|19.27|20.5|19.65|20.08|20.35|19.2|18.7|18.89|18.69|18.55|18.06|18.25|19.28|18.7|17.3|16.7|16.75|16.59|15.65|16.49|||||||19.09|20.02|20.39|20.45|20.68|20.9|20.97|21.27|21.1|21.05|21.09|21.38|21.59|21.55|21.36|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.9|7.89|7.68|7.8|||7.85|7.92|7.74|7.45|7.47|7.21|7.08|7.1|7.08|6.99|7.06|7.17|7.08|7.08|7.22|6.99|6.96|6.83|6.84|6.91|6.67|6.77|6.86|6.75|6.8|6.59|6.63|6.67|6.57|6.52|6.54|6.66|6.72|6.73|6.85|6.82||||6.82|7.08|7.15|6.58|6.71|6.78|6.71|6.65|6.73|6.74|6.8|6.86|6.94|6.58|6.73|6.76|6.67|6.6||6.43|6.4|6.38|6.37|6.35|6.55|6.51|6.47|6.33|6.28|6.4|6.34|6.56|6.43|6.77|6.51|6.67|6.86|6.7|6.83|7|6.96|6.62|6.55|6.43|6.5|6.65|6.69|6.57|6.74|6.74|6.73|6.6|6.53|6.45|6.24|6.36|6.39|6.33|6.5|6.26|6.3|6.11|5.91|6.08|||||||7.09|7.24|7.45|7.48|7.45|7.55|7.66|7.73|7.68|7.74|7.74|7.77|7.89|7.76|7.74|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|19.25|19.89|19.29|19.25|||19.55|19.89|20.11|18.35|18.55|18.76|18.84|19.11|19.18|20|19.15|19.48|18.9|18.78|18.7|18.71|19.17|18.98|18.75|18.75|19.19|18|18.43|18.68|18.97|19.56|18.06|16.83|16.89|16.84|17.1|17.47|17.62|17.32|17.4|17.15||||17.22|16.66|16.46|16.89|17.33|17.53|17.2|17.51|17.79|18.06|17.8|18.29|17.9|17.5|18.2|18.22|18.12|18.34||17.91|17.66|17.75|17.73|17.65|18.45|18.51|18.8|17.8|17.84|19.15|18.37|19.16|18.98|19.87|19.65|20.32|21.32|21.02|21.63|22.38|22.59|22.65|22.99|22.18|22.5|25.36|27.29|26.06|26.85|27.5|26.33|26.67|26.37|25.45|25.5|25.49|26.09|25.89|26.13|24.38|24.98|25.23|23.43|21.98|||||||23.91|23.57|23.55|23.84|24.22|24.39|24.19|25.49|24.78|24.7|26.92|27.69|28.96|26.68|25.69|25.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.74|2.71|2.73|2.74|||2.75|2.73|2.75|2.78|2.77|2.75|2.71|2.67|2.69|2.67|2.69|2.73|2.74|2.71|2.73|2.77|2.71|2.69|2.64|2.65|2.68|2.65|2.66|2.58|2.63|2.61|2.53|2.53|2.47|2.47|2.48|2.51|2.53|2.52|2.53|2.53||||2.53|2.47|2.53|2.55|2.62|2.62|2.55|2.58|2.61|2.64|2.64|2.66|2.66|2.66|2.66|2.68|2.67|2.69||2.67|2.67|2.59|2.59|2.59|2.64|2.66|2.68|2.65|2.62|2.68|2.68|2.74|2.74|2.81|2.79|2.86|2.93|2.92|2.91|3.02|3.02|2.93|2.95|2.92|2.89|2.96|2.98|2.92|2.98|3.03|3|2.98|2.98|2.92|2.87|2.92|2.91|2.91|2.86|2.84|2.85|2.87|2.84|2.93|||||||3.33|3.36|3.38|3.38|3.39|3.4|3.42|3.46|3.43|3.43|3.43|3.53|3.48|3.51|3.44|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.86|4.79|4.72|4.71|||4.75|4.79|4.84|4.84|4.86|4.86|4.82|4.73|4.7|4.76|4.82|4.84|4.91|4.89|4.86|4.87|4.82|4.76|4.71|4.72|4.73|4.72|4.69|4.81|4.87|4.92|4.99|5.16|4.82|4.88|4.89|4.93|5.07|5.14|5.16|5.16||||5.2|5.13|5.07|5.07|5.14|5.33|5.5|6.3|6.36|6.14|6.16|5.94|5.96|5.97|5.99|6.08|5.73|5.75||5.68|5.64|5.79|5.83|5.84|6.01|6.01|6.1|5.95|5.75|5.76|5.76|6.04|6.13|6.41|6.5|5.99|5.88|5.56|5.65|5.68|5.5|5.39|5.41|5.31|5.15|5.29|5.33|5.25|5.3|5.43|5.48|5.55|5.38|5.3|4.91|4.94|4.97|4.99|4.89|4.86|4.96|4.91|4.89|5|||||||5.74|5.76|5.45|5.28|5.03|5.07|5.12|5.14|5.1|5.02|4.98|5.03|5.04|5|4.98|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.36|2.28|2.26|2.27|||2.25|2.25|2.28|2.28|2.26|2.24|2.24|2.25|2.26|2.28|2.29|2.27|2.27|2.25|2.26|2.28|2.25|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.26|2.27|2.28|2.3|2.32|2.33|2.34|2.36|2.36|2.36|2.36|2.37||||2.38|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.4|2.41|2.42|2.41|2.4|2.37|2.41|2.42|2.41|2.41||2.4|2.4|2.39|2.39|2.38|2.43|2.42|2.44|2.4|2.38|2.42|2.45|2.52|2.53|2.59|2.58|2.64|2.72|2.68|2.7|2.74|2.76|2.72|2.73|2.67|2.64|2.69|2.71|2.65|2.74|2.75|2.72|2.7|2.69|2.67|2.62|2.66|2.65|2.66|2.62|2.6|2.61|2.62|2.63|2.65|||||||2.95|2.98|3.03|3.05|3.05|3.12|3.12|3.13|3.1|3.11|3.1|3.1|3.11|3.13|3.1|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.56|2.52|2.52|2.52|||2.55|2.55|2.56|2.55|2.54|2.51|2.52|2.5|2.5|2.54|2.55|2.57|2.58|2.57|2.59|2.59|2.59|2.6|2.59|2.67|2.9|2.64|2.42|2.51|2.52|2.53|2.54|2.52|2.5|2.54|2.55|2.57|2.63|2.63|2.62|2.62||||2.59|2.64|2.65|2.67|2.72|2.73|2.71|2.71|2.73|2.74|2.75|2.81|2.8|2.8|2.95|2.91|2.81|2.8||2.72|2.73|2.77|2.8|2.69|2.74|2.74|2.76|2.72|2.77|2.88|2.83|2.97|3.19|3.42|3.11|2.87|3|2.88|2.9|2.95|2.91|2.82|2.77|2.69|2.64|2.7|2.73|2.63|2.67|2.7|2.69|2.69|2.63|2.6|2.53|2.57|2.56|2.55|2.55|2.48|2.5|2.52|2.43|2.46|||||||2.84|2.86|2.87|2.88|2.88|2.89|2.92|2.93|2.92|2.97|2.97|2.94|2.93|2.89|2.88|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.5333|3.2917|3.2333|3.2417|||3.25|3.2583|3.2917|3.225|3.2083|3.2417|3.225|3.2667|3.2333|3.2333|3.3667|3.375|3.2917|3.2417|3.2333|3.2583|3.275|3.2333|3.1583|3.1667|3.1917|3.2167|3.1917|3.15|3.25|3.25|3.3333|3.3333|3.3333|3.3333|3.3167|3.4083|3.45|3.375|3.1917|3.1333||||3.1|3.1083|3.2|3.3083|3.3333|4.08|4.13|4.24|3.86|3.89|3.93|3.87|3.81|3.8|3.95|3.95|3.86|3.88||3.76|3.74|3.72|3.73|3.78|3.84|3.79|3.84|3.82|4|4.29|||||||||||4.37|4.15|4.06|3.98|4.02|4.13|4.15|4.08|4.12|4.22|4.24|4.16|4.06|3.98|3.91|3.99|3.95|4.01|3.91|3.78|3.74|3.73|3.69|3.72|||||||4.22|4.26|4.32|4.31|4.34|4.39|4.46|4.64|4.38|4.37|4.36|4.36|4.38|4.36|4.38|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.3|4.25|4.27|4.33|||4.3|4.19|4.22|4.41|4.39|4.32|4.28|4.37|4.35|4.35|4.41|4.42|4.47|4.36|4.36|4.37|4.35|4.34|4.27|4.27|4.25|4.27|4.25|4.28|4.32|4.33|4.33|4.34|4.34|4.38|4.4|4.41|4.39|4.37|4.35|4.29||||4.32|4.3|4.34|4.36|4.34|4.36|4.37|4.41|4.43|4.48|4.49|4.45|4.45|4.48|4.53|4.57|4.57|4.6||4.59|4.58|4.61|4.58|4.57|4.58|4.58|4.59|4.55|4.45|4.47|4.42|4.48|4.46|4.51|4.55|4.56|4.54|4.5|4.48|4.57|4.58|4.52|4.49|4.47|4.53|4.52|4.5|4.53|4.6|4.61|4.58|4.6|4.65|4.67|4.66|4.67|4.66|4.65|4.64|4.64|4.64|4.62|4.38|4.34|||||||4.59|4.65|4.74|4.79|4.81|4.85|4.86|4.89|4.86|4.86|4.91|4.92|4.91|4.93|4.93|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|24.65|23.72|23.32|23.53|||24.4|33.76|33.97|33.95|34.59|34.43|33.66|33.55|33.06|33.49|33.26|33.25|33.37|32.87|32.39|32.86|32.74|32.63|32.14|32.28|31.85|31.85|31.97|32.25|32.27|32.15|32.41|32.39|32.52|32.88|32.95|32.88|33.29|33.22|33.54|33.57||||33.92|33.79|34.14|34.73|35.9|36.48|33.69|33.48|33.52|33.37|33.5|33.25|32.78|32.58|32.77|32.51|31.99|32.02||31.48|31.25|31.48|31.54|31.57|31.99|32.15|32.09|31.7|31.45|31.48|30.55|31.43|31.7|32.48|32.54|33.29|34.04|33.81|33.7|34.47|34.6|33.98|34.18|33.41|33.7|33.95|34.06|34.51|34.95|35.1|34.85|35.18|35.67|35.44|34.86|35.59|36.07|36|36.4|39.19|40.66|38.16|34.98|34.15|||||||35.44|35.78|36|35.44|35|35.47|36.1|36.32|35.48|34.26|33.69|33.61|33.78|33.88|34.08|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.49|5.43|5.39|5.39|||5.45|5.45|5.43|5.47|5.9|5.7|5.58|5.4|5.31|5.33|5.34|5.34|5.37|5.36|5.36|5.38|5.35|5.34|5.28|5.32|5.27|5.28|5.28|5.31|5.33|5.33|5.37|5.41|6|6.07|5.81|5.65|5.5|5.3|5.27|5.27||||5.24|5.23|5.31|5.35|5.4|5.44|5.44|5.43|5.4|5.44|5.43|5.63|5.68|5.59|5.44|5.43|5.33|5.33||5.29|5.29|5.3|5.32|5.35|5.46|5.47|5.47|5.38|5.38|5.37|5.33|5.41|5.45|5.57|5.47|5.59|5.7|5.63|5.64|5.59|5.6|5.52|5.47|5.39|5.37|5.47|5.42|5.38|5.5|5.51|5.45|5.4|5.38|5.34|5.25|5.3|5.33|5.38|5.35|5.31|5.32|5.2|5.15|5.19|||||||5.78|5.8|5.88|5.86|5.87|5.88|5.93|5.93|5.93|5.93|5.93|5.93|5.94|5.95|5.91|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.96|3.86|3.87|3.93|||4.04|4.06|3.96|3.96|4.06|4.03|4.07|4.03|3.99|4|3.94|3.97|4.04|4.11|4|4.08|4.33|4.22|4.23|4.07|3.86|3.88|3.9|4.23|3.95|3.65|3.67|3.63|3.62|3.62|3.61|3.64|3.69|3.69|3.66|3.67||||3.62|3.56|3.71|3.82|3.88|3.89|3.84|3.85|3.83|3.8|3.79|3.81|3.79|3.73|3.87|3.9|3.82|3.79||3.72|3.7|3.7|3.7|3.73|3.82|3.84|3.86|3.77|3.78|3.76|3.75|3.83|3.86|3.98|4.13|3.9|4.02|3.97|3.98|4.04|4.09|4.03|4.28|4.03|3.91|4.26|4.36|4.03|4.16|4.16|4.03|3.91|3.93|3.74|3.61|3.64|3.68|3.74|3.66|3.7|3.56|3.51|3.43|3.39|||||||3.82|3.88|3.94|3.94|3.98|4|4.03|4.12|4|4.03|4.03|4.16|4.08|3.94|3.92|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.55|3.5|3.63|3.48|||3.49|3.5|3.54|3.54|3.51|3.52|3.53|3.53|3.5|3.51|3.54|3.56|3.6|3.72|3.77|3.65|3.54|3.49|3.43|3.49|3.51|3.51|3.54|3.61|3.64|3.64|3.68|3.86|3.63|3.66|3.67|3.71|3.75|3.76|3.78|3.82||||3.84|3.9|3.84|3.91|3.9|3.95|3.87|3.79|3.8|3.79|3.77|3.84|3.83|3.82|3.9|3.89|3.87|3.9||3.75|3.76|3.79|3.92|3.93|4.01|4|4.02|3.95|3.95|3.9|3.87|3.99|4.04|4.15|4.11|4.21|4.37|4.25|4.3|4.41|4.48|4.29|4.3|4.24|4.12|4.19|4.23|4.09|4.22|4.26|4.25|4.28|4.12|4.01|3.97|4.02|4.02|4.04|3.99|3.92|3.96|3.87|3.78|3.92|||||||4.47|4.52|4.55|4.56|4.59|4.59|4.63|4.64|4.64|4.66|4.67|4.64|4.7|4.58|4.58|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.29|3.23|3.23|3.24|||3.26|3.26|3.27|3.3|3.34|3.36|3.29|3.27|3.2|3.24|3.25|3.25|3.25|3.27|3.32|3.34|3.28|3.27|3.21|3.23|3.25|3.25|3.24|3.24|3.27|3.3|3.3|3.32|3.32|3.36|3.37|3.43|3.43|3.44|3.47|3.44||||3.38|3.38|3.42|3.43|3.55|3.66|3.65|3.68|3.53|3.55|3.62|3.66|3.57|3.57|3.4|3.48|3.45|3.4||3.3|3.3|3.21|3.26|3.29|3.42|3.48|3.38|3.28|3.29|3.22|3.22|3.34|3.41|3.54|3.44|3.76|3.88|3.98|3.67|3.39|3.29|3.23|3.3|3.25|3.26|3.31|3.36|3.34|3.28|3.23|3.22|3.23|3.28|3.23|3.22|3.26|3.3|3.3|3.44|3.55|3.53|3.35|3.18|3.14|||||||3.39|3.42|3.41|3.34|3.25|3.27|3.27|3.27|3.22|3.22|3.22|3.26|3.29|3.31|3.37|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.76|14.74|14.42|14.07|||13.88|13.98|13.79|13.95|14.25|14.45|13.76|13.76|13.85|14.4|14.63|14.95|14.46|14.44|14.58|15.29|15.25|15.42|15.91|15.06|14.9|13.98|14.19|14.5|13.85|13|12.18|12.17|12.16|12.34|12.48|12.47|12.55|12.66|12.72|12.41||||12.32|12.15|12.17|12|12.6|12.79|12.59|12.99|13.1|13.28|13.52|13.96|13.48|13.21|13.22|13.58|13.21|13.15||13.16|13.03|13.21|13.65|13.92|14.17|14.33|14.2|14.06|14.15|14.07|14.16|14.59|14.96|15.47|15.5|15.38|15.45|14.63|14.71|15.08|15.06|14.87|15.13|14.85|14.99|15.14|15.16|15.57|16.19|16.18|15.92|16.42|16.88|15.64|15.25|14.96|14.98|15.05|15.48|15.8|15.64|15.26|14.82|14.41|||||||16.14|17.06|17.35|17|16.98|17.05|17.49|17.65|17.07|17.32|17.33|17.33|17.37|17.17|17.32|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.26|9.04|9.07|9.07|||9.15|9.09|9.18|9.33|9.29|9.28|9.38|9.44|9.48|9.68|9.83|9.91|9.79|9.69|9.96|9.88|9.45|9.44|9.6|9.63|9.58|9.69|9.63|9.71|9.82|9.87|10.06|10.02|10.16|10.58|10.49|10.59|10.85|10.51|10.06|10.09||||9.86|9.43|9.53|9.65|9.86|9.85|9.8|10.04|10.19|10.22|10.16|10.27|10.27|10.24|10.54|10.48|10.33|10.38||10.32|10.25|10.6|10.94|10.93|11.19|11.17|11.33|10.75|10.52|11.14|11.65|12.06|12.24|12.75|12.41|12.2|12.1|12|11.45|11.83|12.03|11.99|12|11.68|11.28|11.7|11.77|11.85|11.89|11.8|11.39|11.25|11.11|11.15|10.48|10.66|10.33|10.3|10.33|10.15|10.14|10.13|10.13|10.21|||||||11.26|11.31|11.6|11.7|11.85|12.3|12.11|12.35|12.45|12.36|12.44|12.28|12.24|12.22|12.28|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.89|15.5|15.49|15.24|||15.51|15.35|15.84|15.91|15.99|15.84|16.17|15.88|16.02|16.4|16.5|16.64|16.9|16.9|16.65|17.03|17.42|17.13|16.59|15.65|15.76|15.54|15.22|15.06|15.46|15.35|15.27|14.19|13.82|13.92|14.02|14.19|14.27|14.25|14.9|15.65||||16.06|16|15.46|14.4|14.9|15.1|14.71|14.65|14.66|14.5|13.57|13.77|13.66|13.51|13.75|13.81|13.31|13.24||13.15|12.67|12.81|12.84|13.11|13.69|13.9|13.83|13.38|13.05|13.35|13.38|13.75|14.11|14.6|14.78|15.46|16.02|15.89|15.94|16.75|16.93|16.4|16.28|15.94|15.51|15.9|16.08|16.15|16.99|17.28|17.25|16.04|16.05|16|15.81|16.06|16.11|16.2|16.15|15.61|15.48|15.66|15.36|14.6|||||||16.5|16.9|16.97|17.65|17.8|17.84|17.94|18.18|18.3|17.91|17.34|17.33|17.29|17.24|17.62|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.05|8|8.02|8.02|||8.16|8.18|8.23|8.21|8.26|8.26|8.37|8.29|8.28|8.38|8.33|8.32|8.42|8.38|8.32|8.33|8.3|8.29|8.2|8.08|8.09|8.07|8.07|8.24|8.24|8.25|8.3|8.45|8.58|8.65|8.72|8.52|8.62|8.7|8.6|8.5||||8.68|9.08|8.73|8.32|8.42|8.58|8.65|8.44|8.28|8.39|8.35|8.3|8.24|8.2|8.44|8.63|8.34|8.46||8.27|8.21|8.4|8.54|8.81|9.11|9.06|9.3|9.48|9.61|10.35|10.2|10.48|9.6|9.37|9.16|8.96|9.28|9.49|9.12|9.66|8.78|8.02|8.16|8.05|8.02|8.39|8.65|8.36|8.35|8.04|8.01|7.92|8.07|7.75|7.67|7.74|7.72|7.73|7.7|7.69|7.51|7.55|7.56|7.64|||||||8.75|8.8|8.84|8.79|8.88|9.07|8.94|8.94|8.93|9.06|8.98|9|9.02|8.91|8.87|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.86|33.46|32.77|31.97|||32.49|32.56|32.63|32.47|33.12|33.1|32.07|32.28|31.86|32.55|32.88|33.05|32.08|32.27|32.19|32.09|30.92|30.87|30.23|30.42|30.57|30.58|30.41|30.84|31.32|31.49|31.45|31.06|31.27|31.75|31.89|31.63|31.68|31.48|31.36|31.35||||30.94|30.87|30.68|30.76|31.5|31.93|30.97|31.65|31.97|32.17|32.56|32.58|31.8|31.9|32.16|31.7|31.8|31.64||31.17|30.61|31.14|31.89|31.8|32.35|32.11|31.36|30.33|30.38|30.64|31.25|32.65|33.29|34.37|32.45|33.79|34.64|34.74|35.05|35.78|35.44|35.23|35.45|34.94|35.35|35.95|36.19|36.97|37.29|37.15|37|37.75|39|36.36|36.4|36.97|37.28|37.29|38|40.24|41.5|39.07|37.55|40.2|||||||38.15|39.01|40.48|37.98|35.25|35.55|35.72|35.55|35.43|35.29|34.95|34.86|35.07|35.26|35.3|35.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.6|5.54|5.52|5.47|||5.49|5.49|5.53|5.51|5.48|5.47|5.45|5.45|5.48|5.61|5.68|5.7|5.72|5.63|5.66|5.66|5.63|5.63|5.57|5.58|5.57|5.56|5.59|5.63|5.64|5.65|5.67|5.71|5.79|5.73|5.76|5.82|5.85|5.88|5.85|5.81||||5.86|5.85|5.99|6.08|6.24|6.33|6.29|6.29|5.94|5.88|5.81|5.82|5.81|5.79|5.88|5.89|5.91|5.94||5.95|5.9|5.88|5.94|5.92|5.92|5.91|5.94|5.9|5.93|5.95|5.95|5.96|6.02|6.06|6.06|6.13|6.17|6.16|6.1|6.16|6.21|6.17|6.18|6.17|6.08|6.11|6.08|6.16|6.32|6.08|6.06|6.08|6.1|6.07|6.06|6.04|6.06|6.1|6.11|5.86|5.75|5.77|5.72|5.75|||||||6.37|6.42|6.46|6.5|6.5|6.51|6.51|6.6|6.6|6.62|6.62|6.6|6.63|6.62|6.63|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|114.03|116.8|118.5|109.6|||110.79|108.98|109.94|104.01|101.5|102.96|103|103.77|103.48|105.99|107.44|106.44|113|109.45|108.28|110.8|108.9|109.88|104.28|103.81|100.38|99.7|99.5|102.28|109|114.8|116|112.89|111.96|110.2|110.3|106.06|110|110.47|122.96|109.8||||101.64|94.94|95.28|97.45|98.2|97.89|96.57|93.55|93.47|93.88|91.23|91.46|87.31|85.48|90|90.68|91.65|91.9||90.09|89.69|84.87|83.68|84.4|88.5|89.86|92.3|88.85|91.99|97.88|96.19|96.61|94.88|99|98.82|99.04|105.85|103.19|104.99|110|117.4|112.98|117.45|109.44|105|117.96|127|132.5|126.6|117.84|119.98|113.18|116|110.99|107.98|110.87|107.48|109.38|108.53|104.5|99.16|99.85|94.45|95.88|||||||111.96|110|113|108.96|109.58|104.55|98.28|98.03|95.95|98.5|96.28|96|94.46|94.49|94.5|93.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.03|7|6.85|6.83|||6.9|6.98|7.09|7.1|7.14|7.26|7.25|7.21|7.28|7.36|7.37|7.35|7.37|7.39|7.46|7.58|7.78|7.68|7.64|7.44|7.54|7.34|7.5|7.35|7.43|7.44|7.42|7.4|7.5|7.52|7.58|7.61|7.73|7.23|7.18|7.1||||7.05|7.22|7.62|7.7|7.81|7.97|8.03|8.12|7.88|7.28|7.2|7.47|7.32|7.32|7.54|7.75|7.66|7.45||7.46|7.54|7.54|7.39|7.18|7.27|6.64|6.73|6.56|6.51|6.58|6.56|6.8|6.67|6.85|6.79|6.99|7.25|7.1|7.14|7.28|7.39|7.18|7.23|7.1|6.98|7.21|7.32|7.31|7.36|7.19|7.06|7.02|7|6.81|6.65|6.71|6.71|6.73|6.74|6.53|6.58|6.54|6.49|6.57|||||||7.75|7.66|7.87|7.82|7.87|7.89|7.97|8.14|8.12|7.95|7.87|7.9|7.94|7.79|7.67|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.59|14.49|14.22|14.2|||14.36|14.42|14.59|14.85|14.85|14.9|14.88|14.86|15.1|15.27|15.52|15.52|15.64|15.71|16.07|16.32|16.54|16.77|15.94|15.47|15.77|14.7|13.87|14|14.05|14.22|14.15|14.25|14.17|14.44|14.45|14.08|14.15|13.97|13.78|13.62||||13.66|13.93|14.29|15|15|15.34|14.7|14.46|14.2|14.19|14.06|14.06|14.11|14.02|14.29|14.32|14.22|14.36||14.16|14.11|14.23|14.17|14.24|14.44|14.31|14.52|14.29|14.32|14.41|14.44|14.94|14.21|15.51|14.74|15.14|15.51|15.33|15.85|15.94|16.15|16.19|15.24|14.84|14.84|15.19|15.43|15.12|15.27|15.43|15.38|15.35|15.45|15.25|14.89|15.06|15.14|15.18|15.06|14.85|14.76|14.84|14.65|14.1|||||||16.25|16.85|17.08|17.08|17.06|17.22|17.11|18.7|17.49|16.48|16.26|16.28|16.44|16.2|16.28|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|14.4|13.7862|13.7724|13.3517|||13.2069|12.131|12.1379|12.1034|12.2|12.2276|17.47|17.29|17.03|17.39|17.28|17.33|17.48|17.3|17.16|17.39|17.49|17.04|16.75|16.66|16.76|16.69|16.53|16.38|16.5|16.7|16.94|17.1|17.51|16.95|16.99|16.93|16.98|16.73|16.68|16.43||||16.6|16.93|16.77|16.93|16.62|16.76|16.1|16.13|16.19|17.31|17.74|17.2|16.97|15.69|16.1|16.76|16.33|15.82||15.57|15.22|15.26|15.41|15.28|16.74|16.09|15.85|15.3|14.92|15.12|15.2|15.45|15.78|16.2|15.98|16.69|17.15|16.64|16.99|17.1|16.91|16.59|16.5|16.1|16.17|16.46|16.52|16.49|16.82|16.96|17|16.63|16.55|16.65|15.88|16.18|16.12|16.17|16.12|16.08|16.29|15.54|15.44|15.8|||||||18.1|18.2|18.39|18.49|18.43|18.35|18.4|18.57|18.51|18.53|18.48|18.46|18.65|18.45|18.4|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|85.95|89.5|90.43|90.38|||87.25|86.6|83.83|83.6|86.9|89.98|87.81|85.7|80.13|79.68|80.27|78.38|79.26|79.27|79.95|73.6|74.65|74|70.93|68.23|71.29|71.9|68.88|69.3|70.91|69.9|69.7|70.98|70.49|71.91|72.5|72.98|72.01|72.86|71.36|70.27||||72.57|76.46|76.24|75.09|76.65|76.25|69.85|69.56|72.2|70|72.6|66.2|64.44|62.4|64.01|64.26|60|60.39||59.79|59.35|56.8|56.81|58.38|58.74|57.56|55.25|53.46|50.99|51.48|51.8|52.94|51.31|55.5|56.46|58.55|60.58|60.39|62.42|60.5|60.43|58.27|57.99|54.8|55.88|57.2|59.68|60.45|58.8|57.38|55.68|56.55|57.54|57.43|57.3|57.85|58.6|58.58|57.6|58.9|61.96|56.67|52.82|54.44|||||||53.79|55.76|63.69|64.52|62.17|60.73|59.5|58.82|57.92|57.43|57.17|52.69|52.75|52.66|51.91|52.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.96|3.71|3.66|3.78|||3.63|3.62|3.6|3.71|3.86|3.53|3.5|3.46|3.39|3.41|3.41|3.42|3.48|3.53|3.48|3.7|3.67|3.35|3.29|3.23|3.16|3.13|3.17|3.17|3.13|3.11|3.13|3.13|3.18|3.05|3.06|3.07|3.08|3.09|3.1|3.11||||3.12|3.12|3.12|3.14|3.16|3.16|3.17|3.2|3.23|3.21|3.22|3.23|3.22|3.23|3.29|3.33|3.22|3.18||3.14|3.13|3.15|3.13|3.11|3.2|3.17|3.18|3.09|3.15|3.24|3.22|3.34|3.45|3.62|3.53|3.44|3.69|3.35|3.45|3.5|3.54|3.52|3.42|3.28|3.25|3.31|3.41|3.25|3.36|3.34|3.31|3.27|3.28|3.25|3.2|3.25|3.19|3.19|3.13|3.09|3.11|3.11|3.16|3.19|||||||3.66|3.67|3.7|3.71|3.75|3.78|3.8|3.83|3.81|3.82|3.84|3.86|3.86|3.86|3.87|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.13|3.06|3.05|3.04|||3.06|3.1|3.2|3.38|3.1|3.06|3.06|3.05|3.01|3.03|3.06|3.07|3.09|3.07|3.06|3.09|3.15|3.06|3.05|3|3.03|2.98|3|3.02|3.05|3.08|3.11|3.16|3.29|3.12|3.16|3.23|3.27|3.25|3.24|3.22||||3.21|3.17|3.17|3.18|3.17|3.21|3.17|3.2|3.2|3.21|3.2|3.22|3.19|3.2|3.25|3.25|3.26|3.28||3.25|3.24|3.21|3.22|3.18|3.19|3.21|3.23|3.18|3.16|3.23|3.24|3.36|3.27|3.36|3.35|3.39|3.5|3.41|3.44|3.48|3.52|3.57|3.64|3.31|3.32|3.41|3.39|3.37|3.45|3.47|3.45|3.41|3.4|3.38|3.32|3.34|3.35|3.37|3.33|3.3|3.33|3.37|3.37|3.37|||||||3.81|3.83|3.86|3.86|3.89|3.89|3.88|3.92|3.9|3.9|3.88|3.88|3.89|3.89|3.89|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|24.0643|24.0714|23.3429|23|||23.0357|22.5357|22.9429|23.1072|22.6286|22.9214|22.95|22.5572|22.3357|23.3857|23.3357|23.1786|23.7714|24.0714|24.1429|24.15|25.1429|24.7857|25.3572|24.9|25.3929|23.4286|23.3929|23.15|23.5714|23|23.0357|22.6429|22.0786|22.5357|22.3214|21.5572|21.5572|21.3714|21.1143|20.9||||22.3643|22.5643|22.2072|21.6072|21.9072|21.8929|20.8286|20.5572|20.9214|21|20.8929|21.0357|20.85|21|21.3643|20.7143|20.0714|19.2643||19.25|19.0286|19.7143|20.0714|20.3572|20.5572|20.0643|20.0714|19.6429|19.5857|19.8429|19.6429|21.05|21.5|22.2857|22.0286|21.7|21.9429|20.8572|21.0214|21.8929|21.2714|20.1929|20.8572|20.85|21.1786|20.9643|20.4643|20.7643|20.8429|20.7072|20.6429|19.9929|19.5|19.7|19.4143|19.3286|19.4357|19.5|19.5643|19.4214|18.4714|19.3|18.2714|17.7429|||||||19.7857|19.9214|20.4286|21.0643|21.2643|21.1643|21.0572|21.05|21.3357|21.2643|21.3429|21.9929|22.1286|21.9|21.9143|21.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|13.14|13.2|13.09|12.98|||13.17|13.44|13.47|13.47|13.34|13.37|13.34|13.35|13.36|13.88|14.07|14.25|14.3|14.55|14.48|14.25|14.27|14.21|14.07|14.71|15.14|14.5|13.98|13.99|13.29|13.22|13.35|13.47|13.99|14.07|14.42|14.85|14.04|13.05|12.79|12.48||||12.26|12.19|12.94|13.29|13.59|13.79|13.76|13.68|13.83|14.07|13.95|14.04|14.08|13.6|14.24|14.45|14.35|14.15||14.14|13.96|14.25|14.06|14.18|15.02|15.36|16.1|15.74|16|15.32|14.42|13.78|13.98|14.5|14.39|14.99|15.69|15.53|15.95|16.43|16.3|16.07|15.76|15.39|15.73|16.92|17.48|17.67|16.48|16.48|16.38|16.1|16.08|15.9|15.44|15.94|15.31|15.48|15.6|14.88|14.96|14.73|14.41|14.65|||||||17.52|17.85|18.65|18.39|18.94|19.11|19.28|19.33|19.35|19|19.25|19.49|19.65|19.3|19.35|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.93|2.91|2.87|2.85|||2.9|2.94|2.95|2.86|2.95|2.96|2.89|2.91|2.9|2.95|2.96|2.94|2.99|3.03|3.07|2.98|2.98|2.94|2.82|2.87|2.84|2.85|2.85|2.85|2.86|2.88|3.07|3.15|3.23|2.98|2.87|2.92|2.96|2.97|3.03|2.93||||2.9|2.85|2.76|2.79|2.82|2.84|2.85|2.87|2.9|2.93|2.9|2.96|2.92|2.9|2.91|2.8|2.7|2.63||2.6|2.61|2.65|2.61|2.63|2.67|2.68|2.66|2.6|2.58|2.61|2.66|2.67|2.7|2.77|2.78|2.72|2.79|2.73|2.81|2.87|2.95|2.97|2.84|2.78|2.72|2.78|2.78|2.72|2.78|2.81|2.79|2.81|2.8|2.78|2.72|2.78|2.71|2.7|2.62|2.5|2.54|2.52|2.67|2.65|||||||2.88|2.91|2.91|2.88|2.94|2.88|2.92|2.86|2.86|2.85|2.84|2.82|2.83|2.83|2.83|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.65|6.69|6.37|6.28|||6.49|6.63|6.71|6.58|6.45|6.5|6.42|6.45|6.49|6.54|6.75|6.79|6.76|6.86|6.94|6.99|7.05|7.09|7.21|7.97|7.82|7.11|6.46|6.2|6.3|6.14|6.08|6.06|5.95|5.94|5.77|5.78|5.85|5.9|5.64|5.63||||5.67|5.69|6.4|6.46|6.36|6.29|6.16|5.92|6.03|6.13|6.18|5.88|5.69|5.66|5.82|5.93|5.94|5.92||5.9|5.79|5.95|5.77|5.66|5.72|5.95|5.5|5.41|5.37|5.5|5.46|5.72|5.85|6.08|5.91|5.77|5.98|5.85|5.82|5.91|5.89|5.75|5.82|5.67|5.75|5.89|5.93|5.81|5.87|6.05|5.78|5.68|5.65|5.55|5.49|5.56|5.59|5.63|5.51|5.4|5.4|5.34|5.32|5.26|||||||5.86|5.83|5.82|5.84|5.88|5.95|6.03|6.15|6.25|6.05|6.11|6.06|6.08|6.15|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.34|7.2|7.17|7.24|||7.34|7.43|7.51|7.49|7.54|7.52|7.59|7.59|7.47|7.62|7.53|7.66|7.87|8.05|7.97|8.07|8.45|8.12|7.93|7.56|7.18|7.3|7.32|7.78|7.56|7.03|6.91|7.03|7.1|7.17|7.14|7.37|7.47|7.44|7.44|7.36||||7.17|7.2|7.53|7.64|7.79|7.83|7.81|7.87|7.84|7.98|7.79|7.86|7.83|7.95|8.19|8.25|8.11|7.97||7.85|7.84|7.8|7.8|7.82|8.04|8.03|8.18|7.86|7.89|8.04|7.96|8.04|8.13|8.52|8.48|8.68|8.89|8.69|8.68|9|9.22|9.09|9.43|8.92|8.88|9.71|11.3|10.65|10.27|10.65|9.7|9.38|9.13|8.75|8.48|8.62|8.35|8.65|8.17|8.2|7.69|7.72|7.11|7.41|||||||8.75|8.79|8.96|9.02|9.18|9.26|9.53|9.36|8.53|8.68|8.74|8.78|8.86|8.43|8.35|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.74|2.74|2.74|2.77|||2.82|2.85|2.88|2.83|2.85|2.92|2.83|2.83|2.83|2.86|2.88|2.89|2.92|2.91|2.96|2.98|2.95|3.02|2.96|2.82|2.78|2.71|2.68|2.72|2.79|2.83|2.88|2.98|3|3.01|2.97|2.98|3.03|3.09|3.12|3.08||||3.1|3.11|3.18|3.25|3.31|3.3|3.24|3.22|3.12|3.07|3.06|3.08|3.19|3.39|3.26|3.1|3.02|3.07||3.05|2.99|3.08|3.04|3.09|3.12|3.15|2.89|2.83|2.88|2.79|2.8|2.84|2.9|3.02|2.97|3.13|3.18|3.26|3.03|2.75|2.78|2.68|2.71|2.67|2.66|2.7|2.73|2.72|2.79|2.68|2.69|2.71|2.74|2.76|2.67|2.73|2.74|2.73|2.8|2.93|2.92|2.87|2.61|2.46|||||||2.69|2.72|2.78|2.75|2.69|2.71|2.76|2.82|2.79|2.84|2.87|2.88|2.9|2.89|2.79|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|10.03|9.87|9.86|9.82|||9.93|9.94|10.01|10.06|10.04|9.97|9.92|9.93|9.97|9.99|10.01|10.05|10.1|10.15|10.31|10.5|10.42|10.2|10.09|10.09|10.12|10.23|10.3|10.31|10.2|10.29|10.28|10.28|10.3|10.35|10.3|10.55|10.38|10.29|10.3|10.15||||9.83|9.79|10.2|10.59|10.83|10.96|10.9|10.99|10.9|10.99|10.99|11.1|11.04|10.9|11.15|11.24|11.19|11.2||11.03|10.94|10.85|10.98|10.82|11.02|11.08|11.15|10.98|11.21|11.6|11.6|12.25|12.18|12.03|11.67|12.2|12.62|12.38|12.75|13.47|12.8|12.93|12.58|12.19|12.29|12.65|12.9|12.7|13.02|13.11|12.94|12.99|12.98|12.73|12.58|12.81|12.65|13.14|12.48|12.35|12.09|12.19|11.86|12.49|||||||14.46|14.19|14.52|14.69|14.74|14.84|14.99|15.09|14.99|15.15|15.14|15.45|15.4|15.87|15.16|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.11|17.2|17.08|17.37|||17.6|17.99|16.81|15.3|15.46|15.84|15.07|15.19|15.2|15.95|16.1|15.84|17.4|17.71|17.3|17.8|16.49|17.1|16.98|16.1|14.87|15.1|15.28|15.22|14.53|14.36|14.27|14.4|14.05|14.16|14.07|14.18|14.32|14.19|14.08|13.06||||12.96|12.77|13|13.34|13.77|14.06|13.97|13.62|13.22|13.45|13.34|13.21|13.16|13.27|13.36|13.53|13.63|13.43||13.27|13.08|13.16|13.16|13.08|13.45|13.51|13.32|12.28|12.38|12.37|12.33|12.68|12.81|13.22|13.08|13.58|14.13|13.9|14.48|14.95|14.35|14.53|14.95|13.93|13.55|13.52|13.69|13.12|13.45|13.34|13.12|13.43|13.5|13.32|12.4|12.68|12.75|12.42|12.31|12.33|12.26|12.35|12.18|12.4|||||||14.94|15.03|15.26|14.85|14.64|14.76|14.88|15.18|15.01|15.04|15.04|15.27|15.18|14.68|14.46|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.49|5.39|5.36|5.33|||5.35|5.38|5.46|5.49|5.52|5.38|5.34|5.32|5.28|5.33|5.34|5.33|5.42|5.47|5.48|5.58|5.25|5.23|5.19|5.19|5.2|5.15|5.14|5.16|5.19|5.21|5.21|5.16|5.2|5.17|5.2|5.14|5.16|5.11|5.09|5.11||||5.13|5.08|5.21|5.27|5.2|5.2|5.2|5.26|5.3|5.32|5.35|5.46|5.46|5.46|5.5|5.53|5.5|5.52||5.4|5.38|5.39|5.42|5.43|5.39|5.42|5.48|5.38|5.38|5.47|5.5|5.6|5.64|5.74|5.71|5.86|5.96|5.92|6.06|6.17|6.24|6.09|6|5.93|5.72|5.9|5.89|5.72|5.85|5.87|5.8|5.78|5.75|5.73|5.67|5.72|5.72|5.79|5.72|5.67|5.68|5.58|5.5|5.41|||||||6|6.05|6.14|6.19|6.25|6.29|6.36|6.44|6.41|6.44|6.28|6.34|6.47|6.24|6.17|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.05|6.92|6.96|6.93|||7.02|7.1|7.11|7.08|7.19|6.95|6.94|6.94|6.92|6.98|6.95|7.01|7.02|7.03|7.09|7.13|7.11|7.08|7|6.97|6.9|6.83|6.79|6.87|6.93|6.95|6.96|6.9|6.87|6.87|6.88|6.93|6.99|7.09|6.92|6.89||||6.82|6.83|6.99|7.07|7.15|7.19|7.18|7.17|7.25|7.22|7.22|7.33|7.32|7.28|7.52|7.47|7.38|7.34||7.19|7.18|7.26|7.15|7.11|7.45|7.6|7.31|7.16|7.09|7.18|7.1|7.26|7.17|7.43|7.45|7.73|7.86|7.76|7.9|8.01|8|7.92|8.07|7.95|7.87|8.11|8.1|8.18|8.58|8.83|8.76|8.29|7.98|7.76|7.59|7.77|7.59|7.6|7.35|7.25|7.27|7.12|6.96|6.88|||||||7.86|7.96|7.97|7.99|7.84|7.88|8.01|8.25|8.21|8.18|8.5|7.87|7.83|7.76|7.74|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|36.96|35.71|35.99|35.36|||35.05|35.73|35.6|36.72|43.01|42.59|43.95|40.49|36.81|33.46|30.42|28.2|27.83|28.75|29.25|31|28.68|27.5|28.75|33.26|35.18|34.6|34.6|32.1|33.27|31.79|31.99|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|16.5231|16.3846|16.1077|16.1077|||15.6462|15.5462|15.6769|15.6769|15.6385|15.6539|15.5154|15.3923|15.3077|15.5846|15.6846|15.7|15.7462|15.6615|15.6923|15.8462|15.8692|15.6231|15.3154|15.3462|15.4615|15.2|15.0615|15.2769|15.6308|15.9615|16.1308|16.2231|15.6308|16.0077|16.1385|16.3077|16.5|15.6692|15.8154|15.8846||||15.7462|15.6769|16.1077|16.7539|17.1462|17.5308|17.3846|17.3385|16.7692|15.9077|14.9923|15.2769|15.3|15.1462|15.2539|15.4769|15.6923|16.0923||15.8308|15.5385|15.3077|15.8462|14.6154|13.5462|13.3539|13.4077|13.2231|13.1308|13.3462|13.2154|13.6308|13.2692|13.5462|13.6769|13.9462|14.4538|14.4692|14.5846|15.1385|15.5539|14.9154|14.5769|14.3769|13.5769|13.9615|14|13.3308|13.6615|13.7923|13.7154|13.8308|13.6154|13.3692|13.0769|13.2615|13.3462|13.2846|13.2846|12.9769|12.9538|12.9154|12.5615|12.6846|||||||14.5077|14.6385|14.8077|14.8077|14.8308|14.9077|15|15.0615|14.9539|15.0692|14.8846|14.9154|15.0539|14.7308|14.7692|14.8231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.35|6.24|6.23|6.19|||6.25|6.29|6.35|6.36|6.34|6.33|6.34|6.33|6.29|6.4|6.44|6.42|6.56|6.59|6.71|7.3|7.35|6.96|6.98|6.59|6.54|6.37|6.32|6.19|6.19|6.11|6.09|6.1|6.09|6.06|6.08|6.06|6.11|6.1|6.06|6.06||||6.01|6.09|6.19|6.51|6.39|6.35|6.28|6.25|6.23|6.27|6.35|6.47|6.42|6.37|6.47|6.55|6.52|6.41||6.32|6.27|6.57|6.21|6.24|6.36|6.33|6.36|6.29|6.26|6.36|6.26|6.45|6.37|6.56|6.52|6.58|6.8|6.8|6.68|6.75|6.78|6.55|6.48|6.37|6.27|6.4|6.36|6.3|6.43|6.48|6.42|6.44|6.37|6.31|6.18|6.21|6.21|6.24|6.15|6.05|5.91|5.9|5.8|5.91|||||||6.76|6.84|6.85|6.86|6.93|6.98|7.09|7.06|7.03|7.11|7.08|7.11|7.11|7.09|7.14|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.88|7.04|7.13|7.04|||6.83|6.54|6.38|6.48|6.66|6.79|6.48|6.53|5.98|6.13|5.94|5.68|5.67|5.64|5.64|5.73|6.08|6.1|6|5.93|5.9|5.85|5.83|5.61|5.66|5.6|5.75|5.64|5.6|5.68|5.77|5.71|5.82|5.62|5.63|5.63||||5.58|5.56|5.32|5.23|5.38|5.58|5.47|5.58|5.41|5.48|5.52|5.65|5.35|5.28|5.28|5.2|5.18|5.07||4.99|4.93|4.94|4.95|5.01|5.19|5.2|5.12|4.99|5|5.07|5.12|5.34|5.63|5.88|5.56|5.64|5.44|5.42|5.53|5.45|5.41|5.35|5.45|5.38|5.52|5.61|5.66|5.73|5.65|5.55|5.52|5.67|5.66|5.48|5.54|5.68|5.71|5.71|5.81|6.23|6.48|6.15|5.87|5.88|||||||5.49|5.65|5.65|5.33|5.15|5.08|5.12|5.17|5.14|5.18|5.26|5.21|5.16|5.07|5.04|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.86|8.37|8.38|8.47|||8.61|8.63|8.39|8.24|8.34|8.29|8.67|8.17|8.14|8.39|8.5|8.55|8.63|8.77|8.77|8.91|8.96|8.89|8.72|8.88|9.09|9.07|8.9|9.89|10.34|10.52|10.3|11|11.66|11.67|11.15|10.69|11.1|10.48|10.82|10.67||||10.3|10.35|11.04|11.41|12.68|13.55|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.55|7.06|7.04|6.58|6.55||6.14|5.92|6.02|6.09|6.2|6.18|6.25|6.58|6.52|6.51|6.14|5.97|6.18|6.08|6.35|6.46|6.18|6.79|6.63|7.01|7.08|6.59|6.08|6.88|6.29|6.22|5.68|5.29|5.16|5.3|5.34|5.19|5.24|4.98|4.78|4.7|4.73|4.73|4.73|4.67|4.54|4.53|4.59|4.47|4.57|||||||5.3|5.3|5.4|5.43|5.49|5.58|5.65|5.79|5.76|5.61|5.76|5.72|5.48|5.43|5.48|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.11|20.98|20.86|21.22|||20.69|20.75|20.07|20.08|20.15|20.29|20.35|20.54|20.5214|21.2857|21.4643|21.8286|20.6286|21.0286|20.8786|20.6786|20.6357|20.5572|20.2429|20.2714|20.35|20.0714|19.8|19.6286|20.1714|20.6429|20.8143|20.5857|20.8286|20.7072|20.9143|20.7857|21|20.9857|20.9643|21.0643||||20.6286|20.6929|20.1572|20.1429|19.7786|20.25|20.25|19.4|19.5643|19.4643|19.6572|20.0429|20.1929|20.2357|19.1357|19.2429|18.9|19.0429||18.9214|18.7071|19.0786|19.0857|18.9143|19.2|19.1072|19.0643|18.6786|18.25|18.2071|17.6857|17.7|17.4643|17.8643|17.8286|18.3357|19.1|18.7714|19.3857|20.4214|19.6214|19.6357|19.5714|19|18.1714|18.5643|18.6929|18.4072|18.8857|18.4|18.4929|18.9214|20.0357|20.9429|19.1357|19.6929|18.4143|17.6429|17.4714|16.0857|16.0357|15.8214|15.7|15.5214|||||||17.9714|18.0571|18.2929|18.2714|18.4143|18.5143|18.5357|18.6071|18.4|18.4|18.3143|18.1786|18.2071|18.1143|18.1071|17.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.61|1.55|1.51|1.51|||1.52|1.55|1.58|1.58|1.58|1.59|1.6|1.62|1.64|1.7|1.68|1.71|1.69|1.68|1.63|1.67|1.79|1.71|1.65|1.57|1.57|1.53|1.54|1.54|1.55|1.52|1.47|1.45|1.46|1.47|1.44|1.46|1.48|1.49|1.47|1.48||||1.47|1.41|1.45|1.46|1.48|1.5|1.5|1.53|1.56|1.58|1.55|1.57|1.58|1.58|1.6|1.6|1.62|1.61||1.59|1.57|1.57|1.58|1.6|1.66|1.69|1.67|1.64|1.64|1.69|1.66|1.72|1.75|1.81|1.81|1.85|1.93|1.77|1.79|1.76|1.78|1.78|1.88|1.9|1.85|1.96|2.03|1.89|1.77|1.9|1.76|1.63|1.58|1.56|1.53|1.54|1.53|1.54|1.51|1.5|1.5|1.5|1.47|1.5|||||||1.72|1.73|1.76|1.77|1.74|1.74|1.76|1.77|1.76|1.79|1.79|1.79|1.82|1.77|1.79|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.19|0.189|0.194|0.186|||0.191|0.195|0.198|0.201|0.199|0.201|0.2|0.201|0.202|0.202|0.198|0.2|0.202|0.202|0.201|0.201|0.207|0.19|0.186|0.187|0.189|0.19|0.191|0.193|0.195|0.202|0.205|0.204|0.197|0.2|0.204|0.234|0.243|0.245|0.242|0.245||||0.25|0.242|0.246|0.252|0.253|0.247|0.254|0.256|0.258|0.259|0.252|0.254|0.264|0.262|0.262|0.265|0.263|0.268||0.269|0.25|0.247|0.25|0.255|0.265|0.267|0.265|0.269|0.266|0.272|0.276|0.283|0.281|0.298|0.29|0.295|0.301|0.279|0.288|0.292|0.293|0.293|0.295|0.297|0.285|0.288|0.293|0.286|0.277|0.29|0.264|0.242|0.245|0.241|0.241|0.241|0.241|0.245|0.242|0.239|0.248|0.251|0.245|0.248|||||||0.284|0.282|0.29|0.287|0.277|0.278|0.279|0.28|0.278|0.282|0.282|0.282|0.283|0.283|0.281|0.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.78|15.25|15.99|15.15|||14.78|14.63|13.77|14.1|14.45|14.24|14.28|12.98|11.95|11.53|11.54|11.93|12.56|12.51|12.77|13.31|16|15|14.04|13.13|13.47|12.85|12.58|12.5|12.5|11.93|11.68|11.8|11.8|11.8|11.41|10.51|10.42|10.38|10.19|10.04||||9.89|10|10.55|11.5|11.38|11.16|10.92|10.9|10.68|9.74|9.65|9.71|9.85|10.25|10.8|10.83|10.92|11.16||11.24|10.87|11.16|12|11.5|12.05|12.2|12|12.2|12.42|12.2|11.32|11.63|11.95|13.32|13.6|14.36|15.27|13.95|14.01|12.88|12.85|11.86|12.09|11.93|12.1|12.74|13.47|13.35|13.61|13.65|13.29|12.77|12.21|12.04|12|12.38|12.46|12.6|12.88|12.91|12.89|12.2|11.47|12.24|||||||14.9|14.79|13.82|12.57|11.6|11.89|12|11.75|11.94|12.2|12.09|12.24|12.07|11.75|11.48|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.8659|3.7102|3.5206|3.304|||3.4123|3.4733|3.4665|3.4936|3.5613|3.6899|3.7576|3.7373|3.629|3.3649|3.4123|3.4462|3.5003|3.4936|3.5613|3.6764|4.3196|4.1097|4.042|3.9201|3.9607|3.7576|3.6087|3.629|3.6154|3.6561|3.4191|3.3582|3.2904|3.2634|3.2498|3.1415|3.2431|3.2227|3.1889|3.155||||3.0873|3.0603|3.1212|3.2363|3.2498|3.2904|3.3311|3.3243|3.3649|3.2904|3.2024|3.2904|3.3175|3.4868|3.5883|3.5545|3.5816|3.629||3.6357|3.5613|3.6222|3.717|3.7034|3.9201|3.981|3.7373|3.6899|3.8253|3.8592|3.6425|3.8727|3.9743|4.1909|4.2789|4.2315|4.2248|3.9607|3.7238|3.6087|3.5071|3.4868|3.6154|3.5816|3.5139|3.6696|3.7034|3.6087|3.5003|3.6087|3.6561|3.3988|3.3378|3.3582|3.0738|3.067|3.0806|3.0941|3.1144|3.0332|3.0806|3.0399|2.9452|3.0196|||||||3.5545|3.7102|3.7508|3.48|3.216|3.1415|3.1212|3.0399|3.0535|3.0603|3.0535|3.1076|3.155|3.1618|3.0603|3.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.17|4.94|4.94|4.99|||5.07|5|5.08|5.1|5.25|5.27|5.43|6|||||||||||5.49|5.03|4.83|4.72|4.77|4.92|4.88|4.87|4.82|4.85|4.73|4.65|4.68|4.71|4.75|4.74|4.66|4.66||||4.63|4.58|4.67|4.66|4.67|4.7|4.71|4.76|4.81|4.8|4.74|4.83|4.82|4.86|4.97|5.04|5.08|4.88||4.76|4.65|4.68|4.68|4.68|4.88|4.92|4.89|4.93|4.91|4.88|4.75|4.89|4.95|5.16|5.1|5.39|5.73|5.22|5.24|5.2|5.19|5.07|5.14|5.03|5|5.3|5.16|5.17|5.22|5.29|5.25|5.11|5.15|5.1|5.11|5.05|5.02|5.14|4.93|4.82|4.82|4.82|4.85|4.92|||||||5.67|5.77|5.93|5.95|5.8|5.9|6.05|6.12|5.96|6.07|6.08|6.16|6.19|6.23|6.12|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.99|12.9|12.69|12.7|||13.04|12.87|13.05|12.4|11.98|11.82|11.91|11.95|11.78|12.01|12.08|12.17|12.14|12.06|12.03|12.2|12.15|12.09|11.67|11.8|11.69|11.73|11.88|12.22|12.49|12.51|12.56|12.57|12.64|12.69|12.76|12.9|12.98|13|12.84|12.85||||12.93|12.71|12.73|12.72|12.84|12.96|12.92|13.05|13.12|13.19|13.21|13.16|13.15|12.87|13.15|13.31|13.15|13.2||13|13.07|13.12|13.07|12.94|13.27|13|13.18|13|12.91|13.24|13.28|13.61|13.69|14.2|14.28|14.32|14.72|14.83|14.78|15.35|15.75|15.1|15.27|14.99|14.75|15.65|15.66|15.35|15.51|15.82|15.63|15.15|14.92|14.96|14.1|14.05|14.12|14.17|13.88|13.79|13.78|13.69|13.28|13.23|||||||15.05|15.3|15.45|15.51|15.45|15.38|15.51|15.64|15.57|15.73|15.57|15.6|15.86|15.97|15.85|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.82|3.67|3.65|3.62|||3.63|3.68|3.73|3.73|3.74|3.73|3.73|3.74|3.78|3.8|3.81|3.82|3.86|3.85|3.92|3.96|3.9|3.88|3.86|3.93|3.94|4.07|3.78|3.8|3.88|3.91|3.95|3.99|3.99|4.06|4.08|4.02|4.08|4.15|4.08|3.95||||3.92|3.91|4.02|4.05|4.04|4.09|4.1|4.09|4.13|4.09|4|4.08|4.12|4.15|4.21|4.29|4.05|4.03||3.92|3.93|4.08|3.99|3.94|4.11|3.94|3.95|3.88|3.91|3.99|3.93|4.04|4.02|4.21|4.1|4.34|4.52|4.39|4.56|4.66|4.93|4.75|5|4.72|4.58|4.76|4.92|4.64|4.36|4.3|4.2|4.14|4.15|3.89|3.94|4.08|4.25|3.92|3.59|3.31|3.37|3.45|3.29|3.14|||||||3.65|3.52|3.62|3.6|3.36|3.23|3.16|3.24|2.96|2.97|2.96|2.97|2.96|2.95|2.92|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.42|10|10.69|10.76|||10.97|10.84|10.46|10.24|10.24|10.5|10.47|10.64|10.85|10.6|10.62|9.65|9.84|9.64|9.72|9.72|9.82|9.94|9.95|9.75|9.28|9.01|8.55|8.68|8.48|7.95|7.33|7.38|7.36|7.56|7.71|7.41|7.37|7.38|7.45|8.15||||8.05|7.48|7.58|7.76|7.81|7.98|8.14|8.55|8.25|8.24|8.36|8.86|8.79|8.71|7.92|7.37|7.15|7.03||6.86|6.87|6.37|6.53|6.55|6.59|6.27|6.59|6.53|6.56|6.98|6.78|6.98|6.88|7.44|7.35|7.39|7.15|6.8|6.58|6.46|6.6|6.54|6.9|6.27|6.38|5.93|6.18|5.65|5.14|4.68|4.57|4.57|4.6|4.6|4.58|4.58|4.6|4.81|4.55|4.5|4.58|4.68|4.6|4.54|||||||5.04|4.98|4.84|4.81|4.77|4.77|4.82|4.84|4.83|4.75|4.77|4.87|4.9|4.89|4.91|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|11.58|11.14|11.09|11.28|||11.06|10.63|10.44|9.67|9.53|9.36|9.35|9.29|9.25|9.67|9.42|9.47|9.43|9.48|9.68|9.88|9.84|9.35|9.3|9.5643|9.6|9.3571|9.3929|9.5714|9.6429|9.5214|9.5429|9.5714|9.3643|9.4786|9.5357|9.6929|9.6286|9.5143|9.5286|9.5643||||9.4143|9.2429|9.2571|9.2714|9.2286|9.25|9.2429|8.8143|8.7786|8.7286|8.5429|8.6071|8.7429|8.6429|8.4571|8.5286|8.5|8.5143||8.3857|8.3429|8.3643|8.3857|8.2|8.3714|8.3643|8.4357|8.5|8.6429|8.9571|8.85|9.0357|8.9429|9.2929|9.2643|9.5643|9.9|9.7714|9.8571|10|10.0571|9.9714|9.9429|9.7571|9.5429|9.7|9.5357|9.4571|9.6|9.6|9.5286|9.4571|9.4571|9.4643|9.3643|9.3714|9.2071|9.2|9.1429|8.8929|8.9357|8.9786|8.7714|8.8071|||||||9.9643|9.9071|9.9857|10.0357|10.0714|10.1|9.9786|10.0214|10.0286|9.95|10.1429|9.85|9.9786|9.6071|9.6071|9.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.13|8.17|8.17|8.28|||8.3|8.42|8.76|8.54|8.55|8.65|8.24|8.35|8.28|8.55|8.43|8.77|7.97|7.84|7.84|7.87|7.89|7.79|7.68|7.76|7.8|7.8|7.79|7.82|7.89|7.92|7.94|7.92|8.08|8.12|8.22|8.34|8.22|8.28|8.06|7.98||||7.84|7.78|8.08|8.23|8.33|8.43|8.4|8.23|8.28|8.1|8.16|8.26|8.39|8.66|7.89|7.82|7.83|7.74||7.62|7.6|7.71|7.79|7.87|8.05|8.05|8.08|7.95|8|8.08|7.93|8.09|7.98|8.24|8.09|8.38|8.7|8.7|8.95|8.82|8.88|8.72|8.09|7.99|7.99|8.18|8.28|8.37|8.49|8.5|8.54|8.53|8.58|8.4|8.21|8.43|8.45|8.49|8.48|8.23|8.07|8.08|7.97|8.2|||||||9.55|9.72|9.93|10.04|9.64|9.58|9.53|9.37|9.27|9.54|9.62|9.66|9.5|9.4|9.44|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.6|5.51|5.54|5.58|||5.54|5.63|5.7|5.71|5.73|5.69|5.64|5.61|5.6|5.67|5.64|5.67|5.7|5.76|5.91|5.95|5.92|5.9|5.79|5.86|5.94|5.93|6.42|6.83|6.78|6.34|6.25|6.41|6.59|6.5|6.75|6.81|6.97|6.88|6.56|6.57||||6.43|6.34|6.49|6.9|6.46|6.06|5.98|5.89|5.87|5.89|5.97|5.92|5.92|5.93|6.09|6.14|6.06|5.84||5.82|5.83|5.68|5.8|5.85|6.32|6.52|6.83|7.1|6.94|6.97|6.62|6.92|6.98|7.2|6.82|6.28|6.66|6.11|6|5.95|6.2|5.82|5.78|5.59|5.69|5.88|5.69|5.52|5.6|5.35|5.19|5.19|5.11|5.01|4.89|4.98|4.94|4.96|4.93|4.79|4.73|4.67|4.65|4.7|||||||5.45|5.42|5.5|5.51|5.54|5.6|5.68|5.7|5.65|5.66|5.69|5.71|5.74|5.66|5.6|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|56.32|57.88|55.56|52.2|||52.86|50.46|50.48|48.78|49.94|50.3|51.28|47.5|43.19|42.77|39.45|40.38|40.86|40.56|40.99|40.8|39.75|40.8|40.82|40.62|38.9|39.77|40.28|38.05|38.67|39.25|38.54|35.65|35.15|35.28|34.91|34.98|34.46|34.25|34.05|33.74||||33.66|32.06|31.69|32.8|36|36.6|37.35|37.5|36.73|34.78|34.23|32.9|30.38|29.3|30.06|30.17|30.1|29.51||29.66|29.65|29.47|28.92|28.69|29.75|30.14|29.93|28.6|28.76|29.3|28.83|28.94|29.17|30.5|30.12|31.35|31.69|31.43|33|34.78|36.5|37.31|37.14|36.29|39.55|37.25|34.58|33.02|34.34|34.19|32.6|34.44|35.49|32.8|32.84|33|32.38|33.1|33.78|34.56|35.52|34.88|32.76|31.86|||||||28.96|26.41|26.59|27.55|26.3|26.33|26.52|27.06|26.73|26.36|26.59|26.89|27.25|26.5|25.88|25.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|29.8512|31.5476|30.619|30.1369|||28.4821|27.0595|26.5774|26.6488|26.7262|26.3095|26.006|25.4762|25.5714|25.2321|25.1131|24.3929|24.2262|24.256|24.0774|24.0774|23.9821|24.3274|22.8214|22.2976|22.4345|22.7619|22.5417|22.7738|22.9167|22.994|22.0119|20.9107|20.9014|20.8036|21.1735|21.3095|21.114|21.1862|20.8248|20.9992||||21.1225|20.7483|19.4728|27.4821|27.7976|28.3988|28.0833|28.0536|27.8571|28.1429|27.1429|27.1786|26.1131|25.7679|26.3274|26.994|26.3452|26.1607||25.8869|25.6548|25.3869|24.9286|24.7321|25.119|25.1964|25.9583|25.6071|24.756|24.6607|25.3274|25.8333|25.2202|26.369|26.9345|27.7381|28.4345|28.4405|29.2262|29.9881|29.375|29.0595|29.5179|28.6667|29.6845|30.3929|30.9226|30.8095|30.9524|31.1607|32.0833|32.4167|31.25|30.0595|31.7679|32.2917|31.7083|29.3333|28.6905|28.8452|28.1488|30.4226|29.5655|27.3036|||||||30.494|30.5774|30.619|29.7619|29.6964|30.2262|29.9226|30.1369|29.5833|29.6071|30.0536|30.2024|29.881|29.756|31.0119|30.6905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|16.46|16.44|16.46|16.45|||16.55|16.77|16.85|16.73|17.6|16.4|16.27|16.19|16.25|16.55|16.56|16.63|17.3|16.9231|16.9|17.1154|17.1385|16.9615|16.6385|17.1077|17.1231|17.2077|17.0231|16.9692|17.3077|17.5615|17.7308|18.0615|18.4385|18.6385|18.4462|18.6077|18.8846|18.8846|19.0462|18.2615||||18.0385|18.1846|19|19.3539|19.1539|18.8923|18.8385|18.2154|17.9923|18.3539|18.2|18.6077|18.2846|18.1385|18.4|18.9692|19.2154|19.9923||20.1077|20.4539|20.2692|19.6692|19.5462|19.3077|19.3077|19.5692|19.3846|18.8462|18.1462|17.8462|18.0308|18.5308|20.0154|20.3231|20.2077|22.3692|22.3846|21.5231|19.8154|20.2077|19.1385|19.1769|18.3769|17.9539|18.7692|19.3769|19.9923|19.5231|18.3462|17.7692|17.9923|17.9154|17.4308|17.3077|17.6154|18.3462|17.3231|15.9462|15.5769|15.2769|15.2385|15.0615|15.4231|||||||17.8692|17.9231|17.9385|17.8154|17.9692|18.3615|18.5|18.7539|18.6923|18.5385|18.4231|18.3539|18.4385|18.7154|18.8615|18.7154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.75|5.73|5.77|5.74|||6.11|6.32|6.59|6.33|5.85|5.98|5.98|6.28|5.94|6.39|6.03|5.48|5.16|5.27|5.35|5.38|5.45|5.25|4.99|4.84|4.86|4.77|4.77|4.82|4.95|4.87|4.84|4.89|4.83|4.82|4.83|4.85|4.88|4.83|4.78|4.79||||4.77|4.7|4.8|4.87|4.96|4.98|5|5|5.04|5.01|5.15|5.3|5.33|5.36|5.52|5.66|5.42|5.6||5.36|5.27|5.47|5.7|5.5|5.27|4.89|4.89|4.85|4.99|5.14|5.29|4.91|4.88|4.94|4.88|4.92|5.05|5.02|5.03|5.11|5.12|5.09|5.19|5.17|5.02|5.11|5.13|5.07|5.2|5.12|5.07|4.93|4.95|4.91|4.8|4.84|4.87|4.93|4.91|4.85|4.82|4.78|4.61|4.67|||||||5.13|5.14|5.18|5.22|5.24|5.26|5.27|5.35|5.36|5.29|5.23|5.23|5.25|5.19|5.18|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.57|15.45|16.46|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|30.0965|30.2069|29.2828|30.469|||29.4621|29.331|29.3517|29.4414|28.8828|28.269|28.2069|26.7793|25.2069|25.4276|25.0138|24.4965|24.5862|24.6276|24.4345|24.4759|25.0965|25.5862|23.5241|23.8345|22.8621|23.7241|23.731|23.4345|24.4207|23.1379|23.2896|23.0207|22.9517|23.0138|22.4138|22.131|21.931|22.2621|21.7172|22.1862||||21|21.2896|22.7172|23.3034|24.6828|24.6896|23.5172|23.2414|23.3034|23.2965|22.7517|23.1655|22.9655|22.7586|21.2414|20.6483|19.8|18.8483||18.1103|17.2828|16.8069|17|17.2483|17.1517|17.2345|16.8828|16.4|16.3034|16.3172|16.1379|16.6965|17.8483|18.0965|17.2414|19.0552|19.2759|20.2069|22.0621|20.069|18.6138|19.2621|19.8552|19.6552|18.0621|17.3793|18.4207|19.2414|17.5241|16|15.7034|15.8621|16.1517|15.9862|16.8207|17.1931|16.7034|17.3862|20.7241|22.069|20.1586|18.3241|16.669|15.1517|||||||14.3448|14.1379|13.6138|13.1103|12.469|12.4965|12.6|12.3448|12.2414|12.2414|12.2345|12.2552|12.2759|12.2207|12.2414|12.1103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.34|15.07|14.74|14.78|||14.91|14.85|14.97|14.4|14.34|14.24|14.22|14.18|14.28|14.58|14.65|14.73|15.01|14.82|14.93|15.18|15.17|14.84|14.47|14.44|14.5|14.46|14.4|14.72|15.46|15.75|15.83|15.84|15.64|15.34|15.27|15.54|15.09|15.05|14.99|14.84||||14.24|13.87|14.07|14.14|14.47|14.7|14.74|14.73|14.89|15.14|14.86|15.13|14.7|14.58|15.2|15.45|15.45|15.35||15.25|15.3|14.84|14.97|14.8|15.51|15.76|15.88|15.83|16.11|16.75|16.55|16.57|16.22|17|17.13|16.88|17.28|17.04|16.89|17.55|17.94|17.83|18.41|17.98|18.12|19.29|19.73|20.49|21.6|21.03|20.96|21.37|20.26|18.98|18.81|17.62|16.15|15.55|15.57|15.54|14.96|15.23|15.14|15.26|||||||17.69|17.03|16.46|17.15|17.05|17.05|17.08|17.37|17.28|16.98|16.59|16.66|16.53|16.64|16.09|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.9154|22.9692|22.8462|21.7077|||21.7615|21.5769|21.3846|19.6923|19.5154|19.3385|19.5846|18.9231|18.8077|19.0692|18.8923|19.0615|18.9882|18.6982|18.4615|18.1006|17.9763|17.6982|17.1361|17.213|17.2189|16.8698|16.645|17.1006|17.2426|17.3136|17.2722|16.8107|16.8757|16.8817|16.9408|17.0651|17.3018|16.9113|16.8284|16.8462||||16.0947|15.4615|16.1302|16.7397|16.8047|17.2544|15.8817|16.1479|16.1124|16.0473|15.9231|16.2604|16.0355|16.3314|16.8876|16.8757|17.071|17.0592||16.8935|16.7929|16.787|16.4438|16.4793|16.6154|16.5266|16.5681|16.3728|16.2071|16.3905|16.2426|16.8225|16.5503|17.4142|18.0473|17.9882|18.7337|18.3373|18.6805|19.2308|18.6095|18.1479|18.4615|17.8462|18.1834|18.4911|18.6509|18.7278|19.0473|19.2249|18.5976|18.4438|18.2012|17.8876|17.6746|17.9645|17.8698|17.8402|17.5562|17.1598|17.1479|17.3255|17.1361|16.5207|||||||19.361|19.7456|20.6213|20.4852|20.213|20.5266|20.6272|21.0592|21.0651|20.8521|20.503|20.7101|20.7988|20.9468|21.0947|21.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|7.32|7.19|7.19|7.24|||7.3|7.29|7.3|7.32|7.35|7.34|7.24|7.3|7.17|7.31|7.37|7.41|7.38|7.31|7.34|7.42|7.43|7.28|7.1|7.05|7.15|7.09|7|7.21|7.32|7.39|7.46|7.48|7.58|7.69|7.8|7.8|7.93|7.93|7.93|7.78||||7.58|7.59|8.01|8.15|8.31|8.51|8.34|8.35|8.57|8.52|8.37|8.54|8.5|8.43|8.73|8.79|8.98|8.49||8.33|8.17|8.14|8.25|8.33|8.88|8.89|8.64|8.34|8.52|8.67|8.67|9.14|9.58|10.16|10.14|11.37|12|11.96|11.44|10.56|10.18|9.7|9.76|9.51|9.54|9.98|10.2|10.06|10.3|10.58|10.57|10.69|10.62|9.68|9.65|9.85|9.87|9.64|9.58|9.74|10.33|10.9|9.95|11.74|||||||12.8|13.02|13.09|13.15|13.18|13.3|15.51|14.1|12.82|11.76|11.66|11.45|11.4|10.9|10.85|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.06|7.83|7.92|8.02|||7.96|7.95|8.14|8.2|8.36|8.38|8.15|8.45|8.35|8.2|7.72|8.12|8.78|9.04|8.3|8.49|8.89|8.46|8.5|8.28|8.68|8.36|7.6|7.17|6.87|6.35|6.3|6.35|6.15|5.99|6.03|6.12|6.25|6.11|6.16|5.6||||5.38|4.98|||4.68|4.64|4.51|4.46|4.49|4.45|4.46|4.72|4.49|4.49|4.6|4.65|4.61|4.55||4.46|4.43|4.38|4.35|4.35|4.45|4.37|4.49|4.41|4.59|4.61|4.61|4.82|4.69|4.87|4.82|4.67|4.85|4.7|4.67|4.8|4.75|4.71|4.63|4.54|4.47|4.65|4.53|4.71|4.41|4.43|4.36|4.32|4.26|4.17|4.08|4.18|4.15|4.14|4.12|4.04|4.06|4.08|3.95|4.07|||||||4.77|4.73|4.81|4.82|4.78|4.86|4.91|4.96|5|4.96|4.98|5.19|4.92|4.97|4.88|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.44|20.68|20.79|20.5|||20.23|20.22|19.8|18.94|18.55|19.19|19.05|17.91|18.02|18.93|19.21|19.19|19.55|19.84|20.07|20.34|19.08|18.86|18.2|18.23|18.83|18.83|19.01|19.62|20.46|20.82|20.52|19.89|19.85|18.84|18.75|18.53|18.76|18.65|18.6|18.55||||17.73|17.06|16.87|17.03|17.36|17.77|17.8|17.88|18.26|18.48|17.99|18.5|18.08|18.1|18.6|18.85|18.86|18.93||18.44|17.96|17.64|17.88|17.95|18.93|19.17|19.25|19.5|20.35|20.85|19.95|20.55|20.67|21.53|20.41|22.45|22.58|21.75|23.86|22.84|21.47|21.68|22.58|21.9|22.34|22.73|23.2|24.51|23.79|21.65|20.42|19.69|18.06|17.28|16.61|17.13|17.13|18.3|17.5|16.39|16.4|16.16|15.94|16.02|||||||19.41|19.74|19.88|20.1|20.39|20.45|20.28|19.9|18.25|18.14|18.12|18.35|18.44|18.68|18.84|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.18|4.16|4.16|4.16|||4.2|4.22|4.23|4.24|4.21|4.2|4.21|4.22|4.22|4.25|4.27|4.3|4.35|4.3|4.39|4.42|4.28|4.18|4.16|4.12|4.16|4.14|4.06|4.14|4.16|4.1|4.12|4.1|4.12|4.13|4.14|4.18|4.24|4.24|4.23|4.22||||4.2|4.14|4.17|4.25|4.26|4.33|4.33|4.35|4.32|4.4|4.37|4.4|4.4|4.38|4.4|4.44|4.38|4.37||4.32|4.27|4.29|4.23|4.29|4.41|4.39|4.39|4.32|4.33|4.42|4.39|4.54|4.54|4.69|4.54|4.77|4.92|4.96|4.9|4.83|4.72|4.61|4.76|4.64|4.5|4.65|4.65|4.63|4.52|4.55|4.53|4.5|4.51|4.51|4.35|4.39|4.36|4.34|4.3|4.28|4.21|4.2|4.2|4.24|||||||4.87|4.88|4.9|4.85|4.85|4.87|4.95|4.98|4.94|5.05|5.04|5.08|5.1|5|4.98|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.54|4.46|4.46|4.4|||4.46|4.51|4.53|4.51|4.51|4.6|4.52|4.53|4.56|4.53|4.51|4.56|4.72|4.74|4.76|4.55|4.39|4.34|4.28|4.3|4.28|4.27|4.21|4.23|4.27|4.28|4.31|4.29|4.29|4.33|4.29|4.37|4.42|4.41|4.41|4.37||||4.35|4.33|4.66|4.98|5.47|4.97|4.53|4.88|4.54|4.48|4.45|4.51|4.57|4.48|4.52|4.58|4.57|4.4||4.4|4.42|4.35|4.31|4.3|4.37|4.35|4.4|4.26|4.31|4.39|4.34|4.49|4.56|4.73|4.73|4.8|4.91|4.78|4.78|4.87|4.8|4.73|4.68|4.56|4.59|4.8|4.73|4.58|4.64|4.69|4.61|4.63|4.61|4.47|4.31|4.35|4.34|4.36|4.32|4.18|4.2|4.21|4.11|4.24|||||||4.89|4.87|4.91|4.85|4.87|4.91|4.96|5.02|4.99|5.09|5.13|5.2|5.05|4.96|4.88|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.62|6.05|6.1|6.1|||6.16|6.39|6.82|6.6|6.41|6.33|6.32|6.41|6.35|6.47|6.4|6.46|6.46|6.49|6.47|6.59|6.62|6.66|6.3|6.43|6.3|6.29|6.23|6.41|6.49|6.57|6.59|6.56|6.58|6.56|6.64|6.68|6.88|6.78|6.51|6.45||||6.3|6.16|6.22|6.22|6.3|6.38|6.37|6.4|6.46|6.49|6.51|6.55|6.54|6.46|6.68|6.77|6.67|6.69||6.59|6.61|6.63|6.62|6.63|6.85|6.76|6.9|6.73|6.75|6.86|6.88|7.1|7.23|7.7|7.75|7.82|8.08|7.95|7.85|7.96|8.27|7.93|7.81|7.61|7.55|7.94|8.01|7.95|7.87|8.05|7.85|7.37|7.28|7.29|7|7.01|7.04|6.94|6.82|6.82|6.58|6.65|6.38|6.43|||||||7.38|7.48|7.51|7.52|7.61|7.47|7.53|7.54|7.63|8.26|8.25|8.39|8.07|8.1|8.11|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.22|3.2|3.11|3.25|||3.41|3.46|3.51|3.63|3.7|3.74|3.64|3.65|3.48|3.52|3.54|3.56|3.52|3.5|3.54|3.61|3.52|3.5|3.47|3.45|3.49|3.52|3.54|3.51|3.56|3.59|3.61|3.63|3.66|3.68|3.7|3.75|3.72|3.73|3.75|3.73||||3.67|3.72|3.83|4.04|4.15|4.32|4.09|4.17|4.18|4.24|4.32|4.32|4.2|4.25|4.25|4.21|4.17|4.1||4.02|3.97|4.02|4.11|4.12|4.21|4.3|4.24|4.15|4.22|4.05|4|4.16|4.25|4.4|4.25|4.46|4.55|4.64|4.89|4.64|4.6|4.62|4.73|4.65|4.74|4.78|5.18|5.04|4.68|4.58|4.55|4.71|4.76|4.69|4.8|4.99|5.21|4.91|5.9|6.53|5.94|5.4|4.91|4.46|||||||4.15|4.29|4.25|3.92|3.77|3.78|3.81|3.85|3.83|3.83|3.8|3.8|3.81|3.81|3.82|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.1|5.27|5.04|5.05|||5.03|5.09|5.21|5.15|4.92|4.95|4.98|4.96|5.17|4.96|4.67|4.74|4.9496|4.8571|4.916|4.8487|4.8067|4.8319|4.6807|4.6891|4.6891|4.6975|4.6134|4.7227|4.8067|4.8655|4.958|5.2017|5.1933|5.3277|6.39|5.4622|5.2857|4.9328|5.1933|5.0168||||5.0336|5.0084|5.0084|4.8908|5.1933|4.8824|4.437|4.3025|4.2353|4.3109|4.2941|4.4034|4.4118|4.3109|4.4874|4.521|4.3782|4.4202||4.3277|4.3782|4.2605|4.0504|4.1008|5.12|4.3697|5.25|4.3025|4.4454|4.4958|4.395|4.6134|4.605|5.1092|6.1345|5.7983|5.2689|4.7899|4.4874|4.3697|4.7563|4.9748|4.7059|4.2773|4.0588|5.61|4.7983|4.3613|4.042|3.9076|3.8235|3.8403|3.7311|3.6639|3.5798|3.6471|3.6555|3.6555|3.6218|3.5714|3.6471|3.605|3.4454|3.4118|||||||3.9076|3.9916|4.1092|4.0756|4.1681|4.1765|4.2353|4.2521|4.2269|4.2689|5.13|4.3529|5.06|4.2101|4.2857|4.1765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|42.5|42.94|42|42.43|||42.33|42.35|43.09|42.32|43|44.83|41.41|40.5|40.39|41.16|40.67|41.69|42.86|42.62|42.64|42.97|43.47|41.62|40.14|39.47|39.81|39.42|37.78|39.34|41.6|42.5|41.4|41.36|40.14|40.8|39.47|39.25|39.84|39.84|40.08|40.5||||36.85|36.59|38.89|40.47|40.39|40.49|39.51|39|38.93|38.4|38.05|38.6|38.46|37.78|39.28|39.64|39.99|38.93||37.96|37.8|37.06|37.1|38.19|39.09|38.93|39.55|38.17|38.5|39.65|38.92|39.94|39.67|41.37|40.93|42.32|43.98|42.66|43.45|44.55|45.47|44.52|45.79|43.43|43.91|46.88|49.33|48.95|49.19|50.5|50.8|51.6|53.37|52.46|49|50|47.96|49|50.8|49.49|46|44.9|39.97|38.62|||||||48.48|48|50.8|51.68|51.89|46.79|46.94|47.5|46.82|47.56|47.65|48.21|44.11|45.15|43.33|42.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.96|6.95|7.3|6.95|||6.97|7.05|7.07|7.07|7.21|7.17|7.28|7.32|7.29|6.96|6.96|7.12|7.2|7.03|8.41|7.81|7.49|6.99|6.46|6.57|6.6|6.55|6.51|6.46|6.53|6.63|6.63|6.57|6.33|6.37|6.32|6.37|6.94|6.82|6.56|6.57||||6.47|6.44|6.45|6.38|6.37|6.46|6.45|6.45|6.41|6.47|6.45|6.63|7.18|6.92|6.68|6.74|6.58|6.52||6.46|6.45|6.42|6.48|6.55|6.78|6.57|6.61|6.5|6.42|6.48|6.5|6.65|6.79|6.84|6.78|6.95|7.05|7.03|7.05|7.07|7.02|6.88|6.85|6.79|6.75|6.87|6.88|6.8|6.98|7.04|7.04|7.07|7.08|6.99|6.93|6.95|6.89|6.96|6.88|6.85|6.81|6.8|6.7|6.68|||||||7.5|7.55|7.53|7.6|7.45|7.42|7.49|7.53|7.53|7.53|7.55|7.6|7.59|7.57|7.6|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.0615|18.5231|18.4539|18.8385|||19.6615|19|18.9231|19.1154|19.2308|19.6154|19.7385|19.0846|19.4462|20.4231|20.5769|20.9923|19.6154|19.3231|19.5539|19.5|19.8077|19.9539|19.5231|19.9923|20.0692|19.2154|18.5539|19|19.0462|19.1385|18.8462|18.0615|18.1|18.6154|18.9308|18.8385|17.6769|17.2692|17.6462|18.0769||||17.4308|15.9769|15.4923|15.5385|15.1692|15.6923|15.5923|15.6462|16.1769|15.1923|14.5|14.8077|13.6|13.4923|13.8154|13.9846|14.0385|14.2231||13.7846|13.6846|13.9769|14.1769|14.2308|15.1539|14.9231|15.2308|14.5462|14.7308|15.8539|15.6231|16.2923|16.3|17.6923|18.0769|19.4462|19.9692|19.8385|20.7692|21.6923|21.5385|21.1923|21.8154|21.3692|22.0769|23.5|24|24.1923|23.1615|21.6692|21.5385|21.0539|20.6692|18.9385|18.0692|18.3385|18.3385|18.5385|18.0154|17.3154|17.4308|17.5923|17.3|16.4539|||||||18.6308|18.9769|19.3692|19.6539|19.6846|19.0769|18.9231|19.1615|18.3077|18.3077|18.3462|18.2385|18.4462|17.6154|17.2692|17.2846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|15.35|14.25|12.95|11.77|||11.47|11.35|10.85|10.88|10.74|10.72|10.88|10.26|10.34|10.25|10.43|10.35|10.28|10.18|10.26|9.66|9.82|9.93|9.88|9.68|9.35|9.17|9.1|9.27|9.47|9.27|9.37|9.39|9.38|9.47|9.28|8.95|9.05|8.98|8.92|8.71||||8.68|8.71|8.85|8.96|9.09|9.14|9.27|8.73|8.77|8.87|8.67|8.84|8.73|8.73|8.94|8.85|8.86|8.76||8.64|8.56|8.59|8.6|8.6|8.88|8.83|8.95|8.55|8.45|8.53|8.49|8.77|8.92|9.18|9.12|9.39|9.63|9.6|9.76|10.11|10.14|9.8|9.86|9.77|9.69|9.91|9.81|9.74|9.97|10.12|10.15|9.95|9.86|9.68|9.59|9.84|9.65|10|9.34|9.19|9.21|9.26|9.33|9.7|||||||11.24|11.27|11.45|11.51|11.52|11.58|11.82|11.86|11.94|11.79|11.38|11.37|11.4|11.2|11.31|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.45|3.38|3.35|3.36|||3.4|3.44|3.5|3.5|3.5|3.51|3.47|3.46|3.38|3.42|3.47|3.49|3.54|3.55|3.61|3.56|3.55|3.5|3.58|3.37|3.38|3.37|3.46|3.3|3.35|3.36|3.36|3.33|3.34|3.36|3.39|3.42|3.47|3.45|3.5|3.41||||3.35|3.32|3.74|3.79|3.88|3.85|3.79|3.86|3.91|3.92|3.9|3.96|3.95|3.97|4.05|4.08|4.02|4||3.94|3.92|3.94|4.03|4.07|3.99|4|4.01|3.94|3.97|4.08|4.04|4.05|4.05|4.18|4.09|4.19|4.34|4.28|4.45|4.54|4.43|4.28|4.3|4.22|4.24|4.4|4.46|4.43|4.53|4.6|4.57|4.57|4.48|4.46|4.52|4.46|4.36|4.35|4.3|4.29|4.26|4.15|4.06|4.21|||||||4.87|4.91|5.03|5.04|5.07|5.07|5.12|5.22|5.36|5.01|5.05|5.17|5.02|5.05|4.94|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.95|22.8|21.5|21.42|||21.35|21.47|21.6|21.75|21.84|21.94|22.02|21.89|20.99|21.24|21.53|21.65|21.55|22.15|22.23|22.28|22.56|22.74|22.69|22.47|22.84|21.88|21.96|22.27|24.575|24.225|24.5583|24.7833|24.3|24.4|23.725|22.975|23.2333|23.0667|22.5583|22.5833||||22.1833|21.925|22.0583|22.3333|22.3333|22.575|22.3167|21.7667|22.0583|20.9417|20.725|20.9083|20.9083|20.9|21.3167|21.4833|21.5417|21.75||21.2833|21.15|21.3417|21.4333|20.9583|21.125|20.9083|20.975|20.5|20.4333|20.6417|20.7917|21.1417|21.1333|21.35|21.6667|21.8|22.2083|22.3083|22.6083|23.0833|23.3167|22.65|22.95|22.575|22.725|23.0833|23.025|23.0833|23.1667|23.6583|22.3583|22.4|22.475|22.0417|21.7167|21.9083|22.0167|21.9583|22.05|21.4833|21.6417|21.5|21.6333|21.7417|||||||24.3417|24.4583|25|25.2667|25.275|24.8917|24.85|25.1|24.9583|24.8333|24.325|24.35|24.375|24.3667|24.575|24.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.45|13.97|13.6|13.28|||13.17|13.05|12.75|12.35|12.38|12.12|12.23|12.27|11.98|11.77|11.66|11.46|11.13|11.17|11.14|11.11|11.3|11.2|10.89|10.95|10.89|10.92|10.8|10.7|10.39|10.15|10.14|10.28|10.53|10.54|10.58|10.65|10.6|10.3|10.31|10.31||||10.28|10.06|9.99|10.06|10.1|9.8|9.7|9.6|9.65|9.66|9.62|9.78|9.67|9.93|9.63|9.68|9.6|9.52||9.42|9.37|9.49|9.51|9.57|9.77|9.93|9.88|9.63|9.98|9.62|9.44|9.69|9.61|10.02|9.93|10.14|10.4|10.16|10.28|10.48|10.33|10.18|10.35|10.3|10.08|10.41|10.4|11|10.3|10.32|10.24|10.23|10.11|10.23|9.68|10.1|9.75|9.71|9.66|9.47|9.41|9.49|9.34|9.66|||||||10.82|10.88|11.13|11.13|11.12|11.17|11.31|11.39|11.34|11.36|11.45|11.48|11.31|11.22|11.2|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.88|4.86|4.76|4.75|||4.81|4.9|4.92|4.87|4.9|4.99|5.1|4.91|4.83|4.87|4.89|4.85|4.87|4.88|4.93|4.92|4.92|4.87|4.78|4.85|4.91|4.89|4.62|4.74|4.86|4.91|4.88|4.91|4.98|5.01|5.02|5.11|5.14|5.1|5.12|5.08||||5.1|5.23|5.26|5.59|5.88|5.47|5.39|5.4|5.29|5.39|5.53|5.68|5.64|5.71|5.82|5.96|6.04|5.92||5.68|5.33|5.29|5.37|5.83|6.33|6.3|5.89|5.35|5.2|5.47|5.49|5.61|5.7|6.04|5.75|6.55|6.8|6.98|7.4|6.73|6.48|6.56|6.08|5.56|5.44|5.68|5.84|5.95|5.76|6.86|6.24|5.67|5.15|4.74|4.55|4.61|4.6|4.55|4.54|4.45|4.55|4.36|4.28|4.36|||||||5.01|5.07|5.15|5.2|5.68|5.54|5.39|5.4|5.37|5.44|5.44|5.54|5.33|5.33|5.15|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.86|14.05|13.85|13.84|||14.23|14.26|14.38|14.2|13.97|13.91|13.93|13.68|13.63|13.82|14.33|14.5|14.11|13.51|13.42|13.47|13.49|13.26|13.07|13.29|13.38|13.3|13.06|13.24|13.08|13.1|13.16|13.28|13.22|13.18|13.34|13.47|13.63|13.89|15.01|13.89||||13.44|12.76|13.3|13.41|13.37|13.34|13.19|13.55|13.33|13.3|13.3|13.43|13.55|13.78|14.08|14.11|13.86|13.55||13.4|13.39|13.66|13.72|13.93|14.21|14.26|14.35|14.23|14.05|14.26|14.05|14.46|14.29|14.78|14.52|14.85|15.29|15.14|15.15|15.39|15.15|14.56|14.42|13.97|14.16|14.55|14.7|14.58|14.92|14.94|15.54|14.43|14.3|14.11|13.97|14.01|13.89|13.82|13.83|13.27|13.44|12.75|12.89|13|||||||14.97|15.1|15.17|15.2|15.21|15.35|15.44|15.5|15.45|15.61|15.46|15.45|15.54|15.36|15.28|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.12|16.21|16.23|15.95|||14.93|15.25|15.56|15.22|15.35|15.28|14.96|15.35|14.64|14.83|15.04|15.05|14.98|15.18|15.47|15.28|15.52|15.29|15.04|15.38|15.89|15.98|16.02|16.06|16.86|17.12|16.99|17.09|16.71|16.87|17.49|17.31|17.7|17.74|18.15|17.86||||17.33|17.71|17.28|16.09|16.89|17.75|17|16.08|16.1|15.93|16.35|16.45|15.95|16.08|16.34|16.39|16.99|17.14||16.14|16.22|17.17|17.33|17.23|16.64|17.13|15.88|15.03|14.89|13.77|12.93|12.83|12.53|13.19|13.16|12.82|13.68|12.78|13.29|14.04|14.45|13.55|13.56|13.06|12.72|13.43|14.3|13.59|13.82|12.81|12.78|12.77|13.18|13.2|12.48|11.83|11.08|11.16|10.92|10|10.04|9.75|9.39|9.1|||||||10.1|10.18|10.1|10.17|10.16|10.24|10.5|10.83|10.67|10.85|11.02|11.55|11.65|11.49|10.89|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.27|2.22|2.21|2.23|||2.26|2.28|2.28|2.26|2.3|2.22|2.22|2.22|2.24|2.25|2.34|2.24|2.24|2.24|2.25|2.23|2.23|2.18|2.14|2.16|2.17|2.18|2.18|2.15|2.21|2.22|2.24|2.24|2.22|2.24|2.26|2.23|2.26|2.26|2.23|2.24||||2.23|2.19|2.27|2.32|2.28|2.31|2.3|2.32|2.33|2.34|2.34|2.36|2.37|2.38|2.39|2.36|2.35|2.35||2.32|2.31|2.31|2.31|2.3|2.35|2.34|2.35|2.33|2.33|2.36|2.34|2.45|2.49|2.58|2.52|2.56|2.54|2.48|2.54|2.54|2.58|2.63|2.4|2.37|2.35|2.41|2.42|2.37|2.42|2.45|2.48|2.38|2.4|2.37|2.34|2.36|2.33|2.34|2.39|2.32|2.35|2.21|2.18|2.24|||||||2.55|2.58|2.62|2.63|2.66|2.7|2.66|2.68|2.7|2.65|2.64|2.64|2.65|2.63|2.63|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.65|2.62|2.62|2.62|||2.63|2.64|2.66|2.66|2.66|2.66|2.67|2.67|2.66|2.69|2.7|2.9|2.89|2.9|2.87|2.82|2.82|2.82|2.82|2.83|2.78|2.76|2.72|2.71|2.74|2.76|2.78|2.78|2.76|2.78|2.78|2.88|2.91|2.91|3|2.73||||2.74|2.82|2.68|2.71|2.7|2.71|2.66|2.68|2.7|2.69|2.7|2.71|2.71|2.7|2.72|2.74|2.74|2.7||2.67|2.67|2.66|2.67|2.67|2.71|2.69|2.67|2.63|2.64|2.68|2.68|2.77|2.78|2.84|2.8|2.84|3.02|2.9|2.84|2.89|2.9|2.85|2.87|2.75|2.69|2.74|2.72|2.68|2.74|2.75|2.75|2.72|2.71|2.71|2.67|2.71|2.7|2.71|2.67|2.65|2.66|2.67|2.61|2.66|||||||2.98|3|3.01|3.02|3.03|3.04|3.06|3.07|3.06|3.06|3.06|3.07|3.08|3.07|3.06|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.48|12.49|12.5|12.28|||12.34|12.39|12.48|12.49|12.79|12.75|12.34|12.47|12.05|12.15|12.1|12.09|12.17|12.09|12.08|12.62|12.3|12.18|12.08|11.97|11.97|12.05|12|12.16|12.2|12.09|12.09|11.94|11.97|12.14|12.22|12.25|12.25|12.26|12.23|12.21||||12.09|12.14|12.5|12.57|12.79|13.26|13.01|13.27|13.62|12.69|12.93|12.85|12.67|12.56|12.31|12.27|12.32|12.15||12.1|11.84|11.79|11.81|11.92|12.2|12.42|12.25|12.11|12.19|12.19|11.97|12.18|12.1|12.6|12.09|12.89|13.19|13.25|13.54|13.33|13.21|13.07|13.24|13.18|13.08|13.14|13.43|13.58|13.42|13.35|13.35|13.59|13.94|13.68|13.57|13.67|13.92|13.86|14.2|15.29|15.81|15.67|15.27|13.92|||||||12.91|13.33|13.8|12.95|12.49|12.44|12.65|12.72|12.6|12.6|12.6|12.5|12.65|12.49|12.59|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.69|4.92|5.15|4.69|||4.35|4.41|4.5|4.35|4.42|4.35|4.29|4.33|4.32|4.44|4.36|4.36|4.39|4.45|4.33|4.39|4.47|4.28|4.21|4.23|4.13|4.15|4.14|4.2|4.42|4.58|4.31|4.36|4.43|4.51|4.65|4.87|4.6|4.2|4.15|4.14||||4.14|4.08|4.02|4.06|4.11|4.17|4.2|4.09|4.1|4.13|4.17|4.18|4.18|4.18|4.31|4.32|4.25|4.21||4.28|4.21|4.15|4.22|4.19|4.32|4.36|4.39|4.36|4.58|4.3|4.26|4.38|4.4|4.62|4.76|4.59|4.79|4.72|4.78|4.83|4.88|4.74|4.77|4.6|4.65|4.84|4.91|4.8|4.86|4.91|4.78|4.65|4.75|4.57|4.4|4.56|4.77|4.47|4.33|4.15|4.16|4.23|4.12|4.13|||||||4.8|4.81|4.84|4.89|5.02|4.86|4.96|5.11|5.15|5.36|4.99|4.94|4.81|4.83|4.73|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.8|3.61|3.6|3.65|||3.7|3.72|3.84|3.86|3.87|3.81|3.8|4.07|3.74|3.71|3.72|3.75|3.75|3.7|3.71|3.79|3.81|3.77|3.68|3.7|3.74|3.56|3.49|3.53|3.53|3.54|3.65|3.55|3.58|3.6|3.63|3.67|3.66|3.61|3.61|3.59||||3.62|3.64|3.65|3.58|3.47|3.45|3.45|3.46|3.5|3.56|3.56|3.61|3.57|3.61|3.83|4.65|4.6|4.19||4.05|3.95|3.98|3.94|3.88|3.9|3.93|3.94|3.93|4.1|4.16|4.25|4.27|4.2|4.01|4|3.99|4.08|4.08|4.14|4.21|4.25|4.21|4.23|4.18|4.12|4.23|4.18|3.96|4.05|4.07|4.08|4.02|4.15|3.79|3.73|3.71|3.76|3.71|3.61|3.56|3.54|3.54|3.37|3.43|||||||3.82|3.89|4.01|4.03|4.05|4.04|4.04|4.05|4.11|4.15|4.19|4.29|4.37|4.23|4.21|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.88|3|2.78|2.84|||2.86|2.87|2.88|2.87|2.86|2.88|2.88|2.86|2.87|2.9|2.92|2.94|2.97|2.9|2.93|2.95|2.96|2.98|2.88|2.93|2.95|2.91|2.92|3.02|3.13|2.98|2.92|2.93|3.04|3.12|3.17|3.18|3.23|3.24|3.28|3.33||||3.4|3.29|3.14|3.27|3.4|3.17|2.88|2.88|2.86|2.87|2.89|2.93|2.94|2.91|3.02|3.04|3.01|2.96||2.95|2.91|2.88|2.99|3.06|3.21|3.28|3.35|3.34|3.28|3.5|3.35|3.4|3.38|3.62|3.62|3.88|4.01|4.35|4.06|3.69|3.53|3.48|3.33|3.03|2.89|3.06|3.31|3.12|2.97|2.79|2.7|2.68|2.67|2.61|2.55|2.61|2.59|2.58|2.56|2.53|2.46|2.48|2.49|2.47|||||||2.82|2.8|2.84|2.85|2.87|2.92|2.96|2.97|2.97|3|3|3.03|3.02|3.01|2.97|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.36|9.4|9.35|9.15|||9.09|8.99|9.05|8.92|9.44|9.6|9.28|9.3|8.87|8.94|9|8.9|8.63|8.64|8.56|8.71|8.59|8.55|8.38|8.31|8.35|8.36|8.3|8.41|8.62|8.51|8.42|8.35|8.47|8.5|8.54|8.65|8.77|8.78|8.83|8.53||||8.56|8.59|8.56|8.41|8.59|8.75|8.6|8.67|8.76|8.88|9.1|9.24|9.02|8.81|8.99|8.91|8.78|8.71||8.61|8.22|8.35|8.46|8.54|8.78|8.74|8.67|8.43|8.39|8.44|8.43|8.68|8.79|9.16|9.05|9.22|9.41|9.36|9.52|9.65|9.52|9.23|9.36|9.13|9.27|9.44|9.56|9.86|9.85|9.82|9.63|9.79|9.88|9.76|9.74|9.84|10.05|10.04|10.16|10.51|10.46|10.26|9.84|10.1|||||||10.55|10.65|10.82|11.06|11.06|10.64|10.74|10.59|10.62|10.64|10.43|10.23|10.19|10.16|10.01|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6.4571|6.3143|6.2143|6.2571|||6.3357|6.3429|6.4286|6.4571|6.4786|6.3643|6.3357|6.3214|6.2786|6.3|6.3|6.2857|6.3714|6.45|6.45|6.4714|6.4643|6.4|6.3071|6.3|6.2714|6.2714|6.2357|6.3|6.4071|6.4786|6.5214|6.4929|6.5214|6.5429|6.5714|6.6071|6.6429|6.5929|6.6286|6.6071||||6.6214|6.8071|7.2143|7.4429|7.2857|7.3|7.2786|7.3429|7.3429|7.3857|7.3643|7.4143|7.3643|10.24|10.38|10.45|10.42|10.45||10.35|10.34|10.35|10.41|10.46|10.22|10.18|10.3|10.19|10.13|10.27|10.24|10.56|10.52|10.83|10.85|11.23|11.59|11.37|11.59|11.9|12.07|12.2|11.92|11.78|11.54|11.88|11.68|11.45|11.6|11.73|11.65|11.75|11.56|11.37|11.13|11.17|11.12|11.22|11.03|10.69|10.65|10.62|10.45|10.26|||||||11.79|11.87|12|12.03|12.16|12.47|12.66|12.63|11.48|11.74|11.65|11.54|11.63|11.6|11.53|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.05|7.59|7.44|7.53|||7.61|7.76|7.84|7.88|7.89|7.9|8.07|7.92|7.8|7.71|7.6|7.65|7.64|7.65|7.8|7.94|7.84|7.82|7.62|7.69|7.84|7.81|7.98|8.2|8.59|8.64|8.6|8.81|9.07|9.13|9.29|8.69|8.73|8.61|8.63|8.63||||8.51|8.45|8.69|9.12|9.16|9.37|9.79|9.92|10.07|10.46|9.99|9.4|9.09|8.8|8.95|9.17|8.59|8.81||8.44|8.55|8.48|8.53|8.65|8.59|8.42|8.65|8.88|9.24|9.43|9.8|10.2|9.76|9.65|8.95|8.64|9.57|9.57|8.9|8.09|7.35|6.68|7.1|6.82|6.62|6.77|6.36|6.27|6.46|6.44|6.31|6.38|6.14|6.04|5.86|5.95|5.92|5.9|5.81|5.77|5.52|5.56|5.65|5.72|||||||6.6|6.61|6.74|6.77|6.63|6.69|6.76|6.81|6.78|6.8|6.82|6.82|6.77|6.7|6.67|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|3.08|3.05|3.05|3.07|||3.11|3.17|3.2|3.2|3.21|3.23|3.21|3.25|3.22|3.3|3.37|3.36|3.39|3.45|3.54|3.28|3.3|3.3|3.3|3.34|3.35|3.36|3.09|2.87|2.82|2.85|2.88|2.86|2.83|2.78|2.79|2.79|2.82|2.73|2.72|2.72||||2.73|2.69|2.76|2.76|2.78|2.8|2.79|2.77|2.79|2.83|2.8|2.77|2.77|2.74|2.84|2.85|2.8|2.76||2.71|2.71|2.72|2.74|2.83|2.91|2.96|2.99|2.92|2.92|2.96|2.92|3|3.03|3.1|3.09|3.15|3.25|3.23|3.28|3.33|3.3|3.22|3.21|3.14|3.17|3.33|3.25|3.22|3.28|3.25|3.2|3.16|3.15|3.1|3.04|3.11|3.12|3.11|3.13|3.02|3.03|3.01|2.96|3.03|||||||3.48|3.51|3.6|3.6|3.61|3.64|3.68|3.73|3.7|3.74|3.61|3.65|3.69|3.69|3.71|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.94|5.97|5.95|5.75|||5.75|5.83|5.8|5.88|6.1|6.19|5.81|5.93|5.47|5.54|5.55|5.54|5.57|5.56|5.64|5.97|5.54|5.53|5.47|5.41|5.48|5.43|5.28|5.51|5.56|5.53|5.59|5.6|5.66|5.76|5.82|5.93|5.89|5.93|6.02|5.98||||5.93|6.05|5.93|5.85|6.28|6.49|6.33|6.43|6.39|6.73|7.23|7.06|6.65|6.7|6.23|6.11|6.14|5.67||5.48|5.43|5.74|5.92|6.16|6.15|6.18|5.75|5.53|5.79|5.37|5.28|5.55|5.71|5.79|5.35|5.75|5.88|6.07|6.41|5.98|5.9|5.96|6.1|5.94|6.12|6.18|6.66|6.52|6.07|5.92|5.86|6.14|6.36|6.08|6.19|6.46|6.75|6.53|7.5|8.9|8.09|7.35|6.68|6.07|||||||5.61|6|5.48|4.98|4.54|4.51|4.58|4.6|4.54|4.56|4.55|4.51|4.53|4.52|4.55|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|23.8286|23.7714|24.1429|24.2572|||24.5714|24.7857|25.1214|24.8214|24.8857|25.0786|24.6357|24.7143|24.35|24.5|25.2072|25.55|25.8572|25.6633|25.551|25.8623|24.8368|24.7857|24.2653|24.2806|24.3878|24.4082|24.3112|24.9031|25.7143|25.8827|25.7908|25.6939|25.9337|25.9541|36.2857|36.5214|37.0643|36.9143|36.7572|36.6286||||36.3429|36.2357|36.7143|37.3214|38.3|38.9286|38.9857|39.1429|38.9286|38.8|37.3929|37.7072|37.7072|37.6357|39.1714|39.9643|39.8786|39.0357||37.6786|37.45|37.25|52.4|38.2286|39.75|40.3429|41.1857|41.1072|40.1357|39.4|39.2714|40.4857|41.9857|42.75|40.5|43.2143|43.8857|41.9643|42.2072|43.4857|44.7143|44.8429|46.2714|45.4143|44.6357|45.5714|44.25|43.2143|44.2643|42.7357|41.4857|41.7857|41.1857|39.2714|38.45|39.2|38.7714|39.0286|38.9072|38.2286|37.2643|37.4786|36.2714|36.3857|||||||42.0429|42.5143|43.2786|44.2714|42.1714|42.8214|42.6929|42.8572|60.03|42.8929|42.3286|41.8214|42.0643|42.1|42.3572|42.7714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.05|4.01|3.93|3.96|||4.01|4.01|4.03|3.98|3.97|3.94|3.93|3.92|3.94|4.01|4|4.02|4.02|3.97|4|4.01|4.04|4.1|3.97|3.99|3.89|3.91|3.86|3.87|3.99|4.04|4.03|4.09|3.91|3.86|3.85|3.88|3.9|3.91|3.87|3.88||||3.89|3.9|3.92|3.99|4.01|4.02|3.96|4|4.03|4.1|4.12|4.22|4.24|4.02|4.22|4.13|4.14|4.15||4.04|3.95|3.95|3.99|4.02|4.12|4.13|4.18|4.08|3.93|3.95|3.79|3.93|3.97|4.11|4.1|4.22|4.37|4.32|4.53|4.55|4.48|4.47|4.39|4.32|4.4|4.55|4.59|4.74|4.83|4.76|4.58|4.67|4.55|4.39|4.4|4.32|4.27|4.27|4.25|4.18|4.15|4.15|4.01|4.13|||||||4.62|4.61|4.7|4.63|4.64|4.7|4.73|4.75|4.72|4.78|4.83|5.08|4.95|5.13|4.91|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.65|3.57|3.56|3.57|||3.59|3.61|3.64|3.67|3.6|3.61|3.62|3.62|3.62|3.65|3.67|3.68|3.68|3.67|3.66|3.69|3.68|3.67|3.62|3.65|3.66|3.65|3.68|3.74|3.76|3.76|3.77|3.75|3.76|3.77|3.79|3.77|3.82|3.83|3.86|3.9||||4|4.04|4.01|3.96|3.83|3.84|3.81|3.84|3.87|3.8|3.78|3.79|3.8|3.79|3.85|3.87|3.85|3.85||3.79|3.79|3.79|3.82|3.8|3.85|3.83|3.86|3.78|3.8|3.85|3.84|3.94|3.94|4.03|4.02|4.16|4.36|4.15|4.18|4.12|4.16|4.09|4.05|3.98|3.96|4.03|4.05|3.97|4.07|4.14|4.1|4.04|4.01|3.97|3.95|4.01|4.02|4.07|3.99|3.95|3.94|3.87|3.85|3.88|||||||4.38|4.43|4.52|4.53|4.44|4.47|4.49|4.54|4.57|4.59|4.49|4.47|4.48|4.49|4.47|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.98|16.4|16.14|16.25|||16.5|16.38|15.88|15.45|15.29|15.5|15.85|16.44|16.97|17.4|17.46|17.36|16.75|17.47|16.52|16.29|15.89|15.77|15.18|15.39|15.59|15.31|15.64|15.68|15.4|15.44|14.94|15.02|15.22|15.99|15.6|15.66|16.69|16.15|15.99|15.3||||15.05|14.42|14.34|14.68|14.29|14.44|14.51|14.37|14.37|14.29|14.07|14.34|14.2|14.32|14.54|14.84|14.6|14.42||14.66|13.69|13.82|14.19|15|16.14|16.2|16.06|15.6|15.73|15.86|15.3|15.73|16.13|16.94|16.98|16.77|17.35|16.36|16.1|16.2|15.88|15.5|15.72|15.42|15.53|16.12|15.75|15.82|16.45|17.05|17.72|16.5|16.45|15.56|15.59|15.82|15.78|15.84|15.62|14.97|15.03|15.08|14.21|14.37|||||||16.65|16.73|17.63|20.29|20.91|21.18|20.38|20.96|19.89|20|20.04|20.2|19.97|19.99|19.73|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.78|10.89|10.76|10.85|||11.03|10.92|10.94|11.06|10.9|11.01|11|10.75|10.68|10.33|10.17|10.2|10.2|10.18|10.47|10.68|10.55|10.5|10.2|10.2|10.3|10.42|10.45|10.08|10.01|9.83|9.43|9.48|9.27|9.27|9.29|9.26|9.26|9.18|9.17|9.14||||8.96|8.9|8.79|8.83|8.81|8.91|8.95|8.91|9.05|9.09|9.04|9.2|9.32|9.31|9.3|9.33|9.26|9.3||9.26|9.25|8.94|8.88|9|9.25|9.32|9.49|9.43|9.38|9.41|9.38|9.46|9.7|10.33|10.06|11.1|11.35|11.22|12.39|11.9|11.09|10.25|10.65|10.71|11.9|11.52|10.47|9.6|9.85|9.86|9.7|9.64|9.58|9.48|9.18|9.24|9.18|9.16|9.17|9.05|9.03|9.11|9.03|8.98|||||||10.42|10.29|10.4|10.42|10.37|10.52|10.68|10.51|10.47|10.57|10.46|10.49|10.5|10.45|10.43|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.95|14.84|14.07|13.66|||13.99|13.53|13.69|13.84|13.77|13.95|13.91|14.08|14.18|14.67|14.85|14.96|14.99|14.71|14.82|14.92|14.24|14.16|13.92|13.82|13.74|13.37|13.18|13.58|13.65|13.68|13.87|13.85|13.59|13.59|13.78|14.12|14.36|14.25|14.28|14.49||||14.26|14.28|14.36|14.66|14.5|14.12|14.08|13.8|13.99|14.27|13.83|13.24|13.25|13.46|12.73|12.87|12.78|13.06||13.15|12.88|12.65|12.67|12.54|12.74|12.77|12.98|12.98|12.98|13.12|13.08|13.77|13.43|13.95|14|14.3|14.86|14.82|14.77|15.33|15.54|15.47|15.68|15.48|15.35|15.86|15.51|15.63|16.07|16.22|16.24|16.3|16.4|16.4|16.4|16.38|16.49|16.66|15.93|15.21|15.31|15.16|15.6|15.36|||||||17.75|17.76|18.04|18.45|17.76|17.34|17.4|17.5|17.27|16.66|16.28|16.4|16.36|16.38|16.14|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.9429|10.3214|9.4214|8.5714|||8.3571|8.2143|8.3357|8.2714|8|7.9286|8.0286|8.2786|8.1071|7.8357|7.8429|7.7429|7.8357|7.6571|7.5357|7.6214|7.8071|8|7.9143|8.1071|7.8429|7.6786|7.4071|7.2214|7.2857|7.1643|7.2857|7.1286|7.0643|7.1214|7.0429|7.15|7.3429|7.2357|6.9571|7||||10.1|10.15|10.02|10.22|10.18|10.38|10.18|10.37|10.28|10.41|10.46|10.24|10.23|10.16|10.19|10.24|10.32|10.36||10.06|9.78|9.72|9.5|9.68|9.64|9.35|9.39|9.08|8.98|9.28|9.15|9.66|9.55|10.08|9.9|9.89|10.59|9.63|8.88|8.47|8.55|8.58|9.49|8.68|8.29|7.72|7.02|6.46|6.52|6.47|6.49|6.46|6.27|6.18|6.12|6.16|6.14|6.16|6.12|6.12|5.91|5.75|5.6|5.7|||||||6.35|6.43|6.56|6.72|6.98|6.87|6.78|6.83|6.7|6.68|6.66|6.77|6.75|6.86|6.8|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.88|16.5|16.48|16.48|||16.63|16.81|16.95|17.08|16.96|16.66|16.56|16.51|16.58|17.04|16.59|16.73|17.05|16.81|16.97|17.15|17.13|17.08|16.44|16.43|16.64|16.65|17.13|17.68|17.42|17.23|16.94|17.41|17.57|17.44|17.57|17.85|18.24|17.54|17.85|17.25||||16.78|16.29|16.7|17.02|17.43|17.69|17.84|17.88|17.28|17.19|16.93|16.76|16.6|16.42|17.2|17.44|17.6|16.94||16.88|16.97|16.62|16.88|17.2|18.26|18.31|18.8|19.95|20.3|20.55|20.63|20.95|20.64|20.98|22.15|21.61|21.52|19.56|18.53|18.36|18.63|17.63|18.69|18|17.38|18.86|19.34|18.25|17.99|17.21|16.48|16.61|16.46|16.09|15.66|15.75|15.67|15.68|15.65|15.28|15.16|15.28|14.86|14.92|||||||17.64|17.95|17.84|17.97|17.82|17.81|17.83|18.47|18.52|18.19|18.35|17.23|17.29|16.68|16.73|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.92|14.58|14.58|14.6|||14.84|14.83|14.94|14.88|14.84|14.76|14.7|14.43|14.25|14.55|14.65|14.78|14.98|14.69|15.35|15.32|15.2|15.07|14.68|14.57|14.6|14.27|14.23|14.79|14.86|14.82|14.85|14.97|15.05|14.91|15.15|15.09|15.17|15.15|15.08|15.18||||15.19|15.25|15.41|14.61|14.71|14.94|14.85|14.89|14.94|15|14.94|14.96|14.59|14.5|14.88|14.85|14.69|14.68||14.59|14.45|14.3|14.48|14.79|15.32|15.1|15.26|15.08|15.05|15.33|15.1|15.8|15.9|16.93|16.96|17.49|18.28|17.99|18.61|18.83|18.46|17.34|17.66|17.34|16.8|17.29|17|17|17.25|16.99|16.8|16.95|16.54|15.81|15.53|15.68|15.49|15.5|15.6|15.74|14.91|15.15|14.78|14.54|||||||17.2|17.26|17.48|17.27|17.53|17.5|17.54|17.88|17.86|17.3|17.24|17.3|17.58|17.24|17.2|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.77|12.78|12.33|12.3|||12.51|12.3|12.35|12.39|12.3|12.33|12.34|12.84|12.99|12.84|12.95|13.04|13.17|13.45|13.42|13.57|13.63|13.95|13.98|13.08|12.55|12.4|12.42|12.59|12.78|12.5|12.65|12.6|12.51|12.25|12.34|12.17|11.8|11.76|11.66|11.27||||11.16|10.77|10.55|10.27|9.91|9.99|9.67|9.93|9.7|9.82|9.58|9.61|9.58|9.64|9.99|10.07|10.05|9.93||9.75|9.77|9.62|9.62|9.8|10.19|10.19|10.41|10|10.16|10.79|10.87|11.28|11.95|12.6|12.65|13|13.68|13.22|13.45|13.98|14.41|13.52|13.1|13.11|13.36|13.17|12.41|12.3|12.57|12.79|12.85|12.99|13.17|13.17|13.26|13.72|13.78|13.77|13.25|13.44|13.86|12.98|12.1|11.39|||||||13.27|13|13|13.05|12.26|11.75|11.34|11.35|11.1|11.13|11.22|11.23|11.3|11.27|11.45|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.01|5.86|5.84|5.9|||5.93|5.97|6|5.96|5.93|5.95|6|6.1|6.13|6.34|6.42|6.19|6.22|6.19|6.21|6.24|6.21|6.16|6.1|6.17|6.19|6|6.02|6.06|6.05|6.06|6.09|6.1|6.15|6.12|6.22|6.24|6.22|6.18|6.24|6.45||||6.45|6.36|6.24|6.29|6.26|6.31|6.29|6.38|6.44|6.47|6.46|6.43|6.37|6.36|6.53|6.56|6.56|6.53||6.38|6.34|6.37|6.46|6.47|6.64|6.3|6.3|6.18|6.21|6.33|6.37|6.47|6.59|6.7|6.69|6.91|7.04|6.97|7.08|7.19|7.15|7.02|7.03|6.96|6.94|7.15|7.25|6.99|7.19|7.28|7.24|7.16|7.22|7.16|7.18|7.03|6.95|6.99|6.94|6.9|6.88|6.88|6.84|6.8|||||||7.6|7.65|7.83|7.88|7.89|7.94|7.97|7.97|7.93|8|7.99|8.01|8.02|8.03|8.16|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.08|14.1|13.91|14.01|||14.05|14.29|14.5|14.09|13.99|14.17|14.09|14.38|14.29|14.54|14.65|14.7|14.75|14.9|14.94|14.78|15.18|15.08|14.36|14.36|14.22|14.3|14.65|14.91|15.26|15.52|15.48|16.17|16.3|17.29|16.5|15.5|16.01|16.12||||||15.05|14.69|14.82|14.08|13.55|13.45|13.38|13.27|13.44|13.36|13.37|13.53|13.54|13.59|14|14.32|14.55|14.73||13.96|13.82|13.97|13.94|13.95|14.1|14.28|14.58|14.55|15|15.73|15.7|16|16|15.78|15.88|16.5|17|16.3|17.26|18.8|17.33|16|14.88|14.37|13.89|14.2|14.46|14.3|14.47|14.56|14.66|14.78|14.3|13.6|13.22|13.46|13.48|13.43|13.46|13.49|13.69|13.71|13|12.45|||||||14.45|14.92|15.14|15.15|15.54|15.82|16.18|16.68|15.86|16.02|14.83|14.8|14.24|14.33|14.23|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.2|3.18|3.15|3.14|||3.19|3.21|3.12|3.09|3.07|3.1|3.11|3.14|3.09|3.1|3.03|3.08|3.12|3.11|3.15|3.18|3.21|3.06|2.96|3.01|3.08|3.08|3.13|3.18|3.24|3.32|3.36|3.13|3.18|3.23|3.14|3.19|3.22|3.22|3.35|3.17||||2.94|2.72|2.76|2.82|2.89|2.92|2.92|2.96|3.08|2.96|2.92|2.99|3.03|3.04|2.91|2.94|2.91|2.8||2.78|2.77|2.76|2.8|2.85|2.95|3.02|3.03|3.03|3.09|3.22|3.15|3.26|3.28|3.5|3.44|3.42|3.56|3.38|3.43|3.55|3.79|3.56|3.39|3.15|3.08|3.19|3.22|3.16|2.95|3.03|3.12|2.91|2.94|2.92|2.85|2.91|2.88|2.86|3.03|2.87|2.63|2.6|2.57|2.64|||||||3.01|2.89|2.9|2.92|2.95|2.98|3|3.04|3.02|3.05|3.05|3.05|3.07|3.02|3.02|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.3214|11.0286|10.9714|11|||11.0857|11.0643|11.0714|11.0857|11.1857|11.2|11.2071|11.25|11.1|11.0429|11.0357|11.1|11.2214|11.1357|11.2714|11.0214|10.8857|10.8929|10.8714|11.0357|10.9786|10.8643|10.85|10.8786|10.8357|10.8429|10.9786|11.1143|10.9714|11.1214|11.1071|11.1786|11.1929|11.2|11.25|10.8214||||10.8286|10.6929|10.8214|11.3214|11.4071|11.3643|11.1571|10.8143|10.8571|10.7929|10.7357|10.7571|10.9|11.0643|10.9857|10.8857|10.7429|10.8||10.6071|10.55|10.5286|10.4571|10.8429|11.0143|11.1786|11.4071|11.1571|11.2429|11.6071|11.3214|11.2786|10.5429|10.6786|10.5|10.4786|10.5|10.45|10.4857|10.5357|10.9143|10.6786|10.3571|10.0857|9.7286|9.9929|10.1643|9.4429|9.5|9.4857|9.5071|9.3857|9.4571|9.4071|9.1857|9.1071|9.1143|9.2071|9.2714|9.3786|9.25|9.4143|9.2857|9.1214|||||||10.2643|10.2357|10.4929|10.5429|10.5857|10.9143|10.4571|10.3143|10.2643|10.05|9.9786|10.2714|10.0214|9.7214|9.7643|9.7786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.13|2.11|2.07|2.06|||2.08|2.09|2.11|2.12|2.15|2.12|2.1|2.15|2.18|2.25|2.21|2.22|2.23|2.26|2.29|2.24|2.25|2.26|2.3|2.38|2.27|2.07|2|2.04|2.09|2.11|2.14|2.15|2.13|2.14|2.17|2.19|2.23|2.22|2.23|2.29||||2.21|2.14|2.18|2.23|2.23|2.26|2.27|2.26|2.29|2.34|2.33|2.29|2.28|2.29|2.36|2.38|2.36|2.31||2.28|2.24|2.24|2.25|2.27|2.33|2.35|2.35|2.31|2.3|2.32|2.28|2.38|2.4|2.54|2.51|2.61|2.65|2.57|2.65|2.68|2.64|2.54|2.52|2.47|2.49|2.61|2.67|2.56|2.65|2.61|2.52|2.62|2.48|2.46|2.46|2.41|2.37|2.34|2.29|2.25|2.26|2.26|2.2|2.24|||||||2.55|2.6|2.64|2.66|2.66|2.73|2.69|2.72|2.69|2.69|2.71|2.78|2.76|2.75|2.7|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|20.699|21.4592|20.6531|20.1021|||20.2296|20.1123|20.2194|19.8623|18.1888|18.5153|18.5204|18.5153|18.5459|18.9847|18.4133|18.4592|18.3316|18.3572|18.7602|17.8163|17.9796|17.8572|18.199|17.7755|17.9592|16.3776|15.5918|16.1735|16.9286|17.3163|16.2857|16.2245|16.2245|16.3265|17.1174|17.0255|16.7755|16.6225|16.6021|16.8827||||17.0306|15.7959|15.5102|15.5612|15.2857|15.4337|15.398|15.9796|15.9592|16.0714|15.6378|16.0612|15.7653|15.4082|15.6786|15.8623|15.5714|15.398||15.2194|14.7245|14.8878|14.2296|14.0357|14.7194|14.3572|14.5663|13.9796|14.0306|14.9337|15.0102|15.6837|15.6123|16.2806|16.5408|17.3419|17.8521|17.7806|18.1123|18.6378|18.7041|18.6174|18.8725|18.051|18.3419|19.1786|20.1531|19.9745|20.1429|18.8521|18.7092|19.4184|19.5306|18.3163|18.4592|18.9031|19.1327|19.0816|18.2653|18.1837|18.2449|19.6378|18.6123|17.8572|||||||18.6072|18.8776|18.3521|18.4541|18.597|19.0357|18.597|18.9133|19.0714|18.7908|19.3265|19.2755|18.7194|19.347|17.7296|17.6837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|18.9843|17.5591|17.7743|17.8639|||19.1277|19.2263|20.2033|19.6924|18.823|18.7333|18.805|19.2084|19.0022|19.7193|19.3249|19.9075|19.3608|19.4414|18.8947|19.4325|19.5311|19.2174|17.6936|18.3121|17.9177|18.0163|17.9087|18.5989|19.2174|19.7014|20.0061|19.8986|19.5759|19.4325|19.6297|19.6655|19.8089|19.9165|18.7244|18.339||||17.7474|16.4835|16.5821|16.9765|17.3799|17.4157|17.4247|17.5591|17.7115|17.7474|17.6488|17.7026|17.828|17.0303|18.1059|18.6079|18.3658|18.7782||17.8818|17.7026|18.2135|18.9664|19.2442|20.1675|19.8986|20.1854|19.6297|19.5221|19.2711|19.3249|19.307|19.7103|21.252|21.8974|22.229|22.8565|23.7438|22.982|23.2598|24.9897|22.7399|21.4761|21.0459|20.7053|21.6733|22.3993|22.8565|20.7859|19.9255|18.1328|17.2902|16.9945|17.2992|16.1609|16.2326|16.3581|16.5821|15.4797|15.4886|15.2645|14.7805|14.3323|14.5654|||||||17.1468|17.8191|17.4516|17.2634|17.5502|17.9177|17.4337|17.1648|15.8471|14.6102|14.655|14.8164|15.0494|15.1659|15.2376|15.5065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6|1.55|1.55|1.55|||1.56|1.57|1.58|1.62|1.71|1.61|1.58|1.52|1.53|1.53|1.54|1.54|1.54|1.52|1.53|1.55|1.55|1.53|1.51|1.52|1.53|1.51|1.55|1.58|1.59|1.59|1.61|1.61|1.58|1.59|1.61|1.64|1.65|1.64|1.67|1.68||||1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.75|1.76|1.74|1.74||1.74|1.73|1.73|1.74|1.74|1.76|1.74|1.76|1.74|1.73|1.74|1.74|1.77|1.78|1.81|1.81|1.82|1.85|1.85|1.86|1.89|1.92|1.88|1.89|1.87|1.82|1.88|1.89|1.82|1.85|1.86|1.84|1.83|1.84|1.84|1.79|1.8|1.81|1.89|1.77|1.76|1.76|1.77|1.74|1.73|||||||1.96|1.97|2|2|2.01|2.03|2.05|2.06|2.04|2.08|2.07|2.1|2.11|2.08|2.08|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|27.07|27.49|27.63|27.46|||27.14|27.17|26.96|26.77|27.25|26.98|25.6|24.97|25.01|24.97|24.81|24.97|25.31|25.45|25.06|25.61|26.27|25.86|25.4|25.2|25.22|23.14|23.79|24.15|25.1|25.51|24.96|24.87|24.55|24.44|24.45|25.33|23.99|23.52|23.59|23.76||||23.36|22.65|22.78|23.1|23.23|23.63|23.59|23.68|23.98|24.42|24.28|24.76|24.83|25.14|25.52|25.81|25.53|25.42||25.35|25.21|25.26|24.92|24.99|25.88|25.84|25.77|25.49|25.94|26.73|26.89|27.28|27.39|28.68|28.58|28.93|30.86|30.24|30.56|31.52|28.74|27.6|28.16|27.69|27.51|28.65|29.19|29.07|30.27|30.55|30.38|30.68|29.1|28.66|29.45|30.17|29.14|27.3|26.24|25.82|25.81|25.77|25.35|25.11|||||||29.15|29.38|29.99|30.09|29.95|30.33|30.78|31.03|30.51|30.6|30.99|31.36|31.1|31.28|30.4|30.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.5|7.48|7.44|7.51|||7.88|7.91|8.01|8.15|8.39|8.45|8.16|8.4|7.78|7.86|7.86|7.98|7.8|7.84|7.96|8.07|7.48|7.48|7.24|7.23|7.25|7.2|7.13|7.3|7.37|7.37|7.44|7.49|7.41|7.54|7.59|7.74|7.7|7.66|7.72|7.66||||7.65|7.45|7.59|7.77|8.09|8.45|8.28|8.38|8.44|9.16|10.5|9.74|9.4|8.82|8.02|7.47|7.22|7.15||7.05|6.95|7.05|7.25|7.26|7.55|7.56|7.42|7.28|7.38|7.29|7.06|7.3|7.25|7.58|7.49|7.87|7.99|8.26|8.47|8.18|8.03|8.06|8.21|8.07|8.31|8.47|8.88|9.1|8.35|8.19|8.1|8.24|8.3|8.15|8.29|8.56|8.64|8.76|9.48|11.5|10.45|9.5|8.64|7.85|||||||7.45|7.72|7.69|7.28|7.09|7.14|7.12|7.23|7.22|7.43|6.91|6.97|6.96|6.9|6.9|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.37|6.22|6.15|6.17|||6.17|6.14|6.17|6.16|6.38|6.34|6.33|6.31|6.3|6.35|6.38|6.39|6.41|6.41|6.45|6.49|6.44|6.42|6.38|6.44|6.37|6.34|6.35|6.42|6.44|6.45|6.47|6.43|6.43|6.43|6.46|6.52|6.55|6.54|6.51|6.52||||6.6|6.58|6.44|6.46|6.41|6.42|6.41|6.44|6.48|6.51|6.48|6.48|6.5|6.47|6.55|6.57|6.56|6.57||6.52|6.53|6.54|6.57|6.57|6.62|6.62|6.57|6.47|6.43|6.55|6.71|6.88|6.96|7.02|7.02|7.07|7.13|7.13|7.1|7.24|7.29|7.16|7.16|7.1|7.11|7.15|7.15|7.11|7.21|7.25|7.21|7.17|7.19|7.18|7.1|7.12|7.13|7.15|7.11|7.15|7.11|7.13|7.28|7.06|||||||7.47|7.52|7.58|7.6|7.62|7.64|7.68|7.71|7.67|7.68|7.67|7.71|7.77|7.72|7.73|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.18|2.16|2.1|2.09|||2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.13|2.12|2.26|2.27|2.28|2.28|2.26|2.25|2.26|2.24|2.22|2.2|2.21|2.2|2.19|2.19|2.2|2.21|2.23|2.24|2.24|2.23|2.24|2.25|2.24|2.24|2.25|2.26|2.34||||2.38|2.28|2.21|2.21|2.2|2.2|2.2|2.19|2.19|2.19|2.18|2.21|2.23|2.22|2.31|2.22|2.19|2.2||2.17|2.17|2.18|2.18|2.2|2.27|2.23|2.27|2.16|2.16|2.2|2.2|2.27|2.31|2.36|2.32|2.38|2.39|2.34|2.4|2.48|2.5|2.43|2.28|2.27|2.22|2.26|2.32|2.22|2.25|2.27|2.27|2.25|2.24|2.25|2.21|2.23|2.19|2.2|2.17|2.13|2.13|2.13|2.08|2.08|||||||2.36|2.39|2.43|2.43|2.44|2.45|2.47|2.48|2.47|2.5|2.51|2.53|2.54|2.53|2.56|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.8978|6.2905|6.1999|6.1183|||6.2724|6.2361|6.3358|6.082|6.1636|6.3721|6.3902|6.4627|6.3993|6.499|6.499|6.5534|6.5806|6.5896|6.5987|6.7346|6.7709|6.789|6.4537|6.4718|6.354|6.3086|6.2271|6.3993|6.508|6.5715|6.5896|6.5896|6.6712|6.6621|6.7256|6.7981|6.8706|6.9159|6.7346|6.6168||||6.5987|6.4537|6.508|6.4083|6.5262|6.5443|6.5715|6.7709|6.8253|6.8887|6.9159|6.9794|7.0338|6.8706|7.061|7.2332|6.9522|7.0791||7.0156|7.0338|7.1425|7.2876|7.2241|7.5595|7.3963|7.5232|7.496|7.1244|7.1607|7.206|7.1516|7.206|7.8405|7.9674|8.0852|8.3571|8.5022|8.1849|8.2393|8.8647|8.3118|7.8405|7.6773|7.3419|7.632|7.7589|7.8767|7.9492|7.9764|7.2513|6.789|6.644|6.7618|6.6349|6.6712|6.5171|6.1727|6.0276|5.9551|5.9098|5.8464|5.7376|5.6832|||||||6.6168|6.6621|6.6893|6.6984|6.7256|6.6803|6.7346|6.8525|6.8344|7.0066|7.1425|6.7165|6.9794|6.9613|6.7709|6.8253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.15|13.2071|13.3286|13.1714|||13.1357|13.5357|13.7643|13.6429|13.7429|12.5857|12.6857|12.9143|12.9429|13.25|13.1429|12.9571|12.8214|12.6429|12.7714|12.7714|12.7571|12.2|12.1929|12.1429|12.1429|12|11.7071|11.75|12.75|13.0857|12.1429|12.5071|12.0857|11.4643|11.2|11.4714|11.6071|11.4643|11.3786|11.5429||||11.6071|11.1071|10.95|11.3143|11.6286|11.6143|11.4|11.8143|11.8143|11.4429|11.2286|10.9071|10.8357|10.4786|10.6857|10.6214|10.6071|10.6286||10.6214|10.5|10.4857|10.0786|10.1643|10.7857|10.8357|10.6786|10.4286|10.6143|10.85|10.6357|11.0643|10.9143|11.4214|11.1786|11.6071|11.95|11.8786|12.2143|12.4286|12.8286|12.3714|12.7143|12.5714|13.4286|14.1786|14.2429|13.8571|14.0786|14.1643|13.9|14.7786|14.2|13.9143|13.8357|14.7|15.0929|16.1857|15.3857|14.4857|13.5643|12.3571|11.3214|10.65|||||||11.8071|11|11.2857|11.3857|11.1786|11.1143|11.1357|11.0357|10.9143|10.8857|11.1|11.1143|11|11.0857|10.6429|10.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.132|0.128|0.127|0.128|||0.13|0.132|0.133|0.133|0.134|0.131|0.131|0.131|0.133|0.135|0.135|0.136|0.137|0.139|0.14|0.14|0.14|0.134|0.138|0.14|0.141|0.143|0.143|0.137|0.139|0.139|0.145|0.151|0.152|0.156|0.144|0.143|0.144|0.144|0.141|0.128|||||0.121|0.123|0.119|0.116|0.118|0.118|0.118|0.118|0.117|0.112|0.112|0.111|0.109|0.111|0.112|0.11|0.11||0.108|0.109|0.11|0.109|0.109|0.112|0.108|0.11|0.109|0.109|0.11|0.109|0.111|0.111|0.113|0.111|0.11|0.112|0.108|0.109|0.111|0.112|0.109|0.109|0.108|0.108|0.109|0.109|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.109|0.112|0.112|0.11|0.108|0.107|0.108|0.111|0.109|0.112|||||||0.122|0.123|0.122|0.123|0.123|0.124|0.124|0.12|0.119|0.121|0.123|0.125|0.121|0.12|0.12|0.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.91|1.88|1.88|1.89|||1.89|1.93|1.94|1.95|1.97|1.9|1.91|1.9|1.88|1.9|1.93|1.95|1.97|2.01|2|1.95|2.02|1.88|1.86|1.89|1.93|1.94|1.94|1.88|1.91|1.85|1.88|1.89|1.92|1.97|2.04|1.92|1.94|1.97|2.07|2.2|||||2.13|2.24|2.21|2.19|2.29|2.23|2.16|2.08|2.01|1.98|1.96|1.9|1.87|1.9|1.84|1.75|1.69||1.68|1.67|1.62|1.62|1.62|1.65|1.59|1.59|1.58|1.57|1.59|1.6|1.63|1.64|1.66|1.66|1.68|1.7|1.68|1.69|1.71|1.73|1.68|1.68|1.67|1.65|1.67|1.67|1.66|1.69|1.71|1.69|1.69|1.68|1.67|1.64|1.67|1.69|1.67|1.66|1.63|1.63|1.64|1.62|1.67|||||||1.81|1.82|1.83|1.83|1.84|1.85|1.93|1.87|1.85|1.87|1.88|1.92|1.85|1.84|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.82|3.75|3.72|3.71|||3.72|3.76|3.81|3.83|3.81|3.82|3.79|3.74|3.74|3.8|3.84|3.93|3.8|3.78|3.78|3.8|3.79|3.77|3.71|3.7|3.7|3.68|3.66|3.73|3.75|3.79|3.83|3.79|3.78|3.78|3.8|3.82|3.85|3.84|3.86|3.83||||3.81|3.8|3.91|3.95|4.04|4.14|4.28|4.08|4.13|4.1|3.98|3.97|3.95|3.9|3.95|3.98|4.07|3.87||3.82|3.82|3.8|3.87|3.88|3.97|3.96|4.1|3.93|3.93|3.95|3.88|3.97|3.98|4.11|4|4.07|4.24|4.07|4.13|4.23|4.28|4.18|4.37|4.03|3.89|4.07|4.09|3.9|4|4.02|3.97|3.94|3.96|3.87|3.77|3.84|3.83|3.81|3.77|3.74|3.75|3.77|3.68|3.7|||||||4.24|4.23|4.27|4.26|4.29|4.32|4.35|4.38|4.37|4.4|4.45|4.46|4.46|4.33|4.3|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.55|3.48|3.47|3.43|||3.47|3.51|3.52|3.49|3.48|3.46|3.47|3.51|3.49|3.56|3.59|3.62|3.62|3.61|3.67|3.73|3.73|3.72|3.76|3.83|3.85|3.79|3.77|3.65|3.68|3.68|3.72|3.74|3.7|3.68|3.7|3.69|3.73|3.78|3.78|3.73||||3.73|3.68|3.6|3.62|3.58|3.54|3.52|3.44|3.49|3.54|3.55|3.51|3.49|3.53|3.57|3.57|3.45|3.47||3.45|3.44|3.48|3.48|3.44|3.35|3.19|3.21|3.16|3.1|3.1|3.14|3.23|3.28|3.32|3.32|3.36|3.42|3.42|3.42|3.47|3.48|3.42|3.43|3.41|3.34|3.39|3.38|3.35|3.43|3.45|3.43|3.4|3.41|3.4|3.36|3.38|3.39|3.36|3.32|3.3|3.32|3.33|3.29|3.24|||||||3.6|3.62|3.63|3.65|3.62|3.64|3.66|3.67|3.65|3.66|3.66|3.69|3.7|3.72|3.72|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.7|7.48|7.09|6.95|||6.98|6.85|6.95|6.96|6.95|6.9|6.92|6.87|6.83|7|6.92|6.94|6.95|6.96|7.01|7.02|6.9|6.77|6.62|6.67|6.61|6.55|6.57|6.51|6.57|6.63|6.73|6.73|6.77|6.67|6.71|6.78|6.85|6.8|6.71|6.72||||6.75|6.58|6.55|6.59|6.55|6.6|6.51|6.64|6.72|6.82|6.68|6.68|6.7|6.55|6.64|6.59|6.55|6.65||6.53|6.53|6.58|6.63|6.65|6.75|6.5|6.46|6.2|6.15|6.39|6.36|6.65|6.74|6.89|6.85|6.95|7.04|6.96|6.95|7.27|7.38|7.4|7.15|7.08|6.97|7.07|7.15|6.93|7|7.09|7.1|7.04|7.06|7.07|7.05|6.97|6.76|6.83|6.74|6.61|6.68|6.68|6.58|6.55|||||||7.45|7.57|7.54|7.61|7.6|7.64|7.77|7.84|7.69|7.76|7.73|7.69|7.75|7.73|7.89|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.97|3.93|3.94|3.98|||3.98|4.08|4.1|4.1|4.14|4.18|4.23|4.27|4.33|4.35|4.2833|4.2583|4.2917|4.2083|4.1083|4.2|4.2|4.2667|4.2083|4.3417|4.0167|3.8|3.8583|3.8083|3.9|3.9167|3.9333|3.975|4.025|4.0917|4.1167|4.125|4.1083|4.1333|4.1167|4.0333||||4.025|4.0083|4.0583|4.0417|4.1083|4.225|4.2417|4.325|4.3|4.3833|4.45|4.6|4.6667|4.5917|4.5667|4.6|4.625|4.6583||4.5667|4.4083|4.4|4.6083|4.8667|4.6917|4.5333|4.5083|4.3167|4.6083|4.6|4.6833|5.05|5.25|5.55|5.2917|6|6.1667|6.4167|6.75|6.1333|5.575|5.7|5.75|5.525|5.025|4.8167|5.0917|5.0667|4.825|4.475|4.4167|4.4917|4.5583|4.5083|4.6667|4.8583|4.725|5.0083|5.5|5|4.5917|4.225|4.125|3.9583|||||||4.3333|4.4333|4.6|4.7583|4.825|5.1083|5.1583|5.2833|5.3333|5.2417|5.3333|5.175|5.1833|4.75|4.6667|4.6333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.2|7.95|7.84|7.9|||7.96|8.04|8.18|8.2|8.21|7.95|8.09|7.82|7.8|7.89|8|8.01|8.03|8.13|8.9|8.96|8.95|9.05|9.01|8.83|8.87|8.79|8.61|8.53|8.6|8.65|8.66|8.58|8.52|8.53|8.62|8.61|8.64|8.52|8.51|8.54||||8.47|8.32|8.28|8.28|8.13|8.14|8.13|8.23|8.26|8.29|8.3|8.34|8.31|8.29|8.4|8.43|8.41|8.48||8.38|8.37|8.28|8.44|8.55|8.5|8.44|8.38|8.23|8.16|8.19|8.12|8.29|8.36|8.54|8.55|8.63|8.81|8.7|8.72|8.97|9.14|8.83|8.77|8.63|8.56|8.79|8.73|8.65|8.8|8.89|8.81|8.76|8.81|8.8|8.72|8.81|8.74|8.79|8.63|8.56|8.55|8.52|8.46|8.48|||||||9.61|9.68|9.77|9.87|10.03|10.05|10.23|10.31|10.15|10.07|10.09|10.22|10.42|10.19|10.14|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.11|2.09|2.11|2.11|||2.14|2.14|2.17|2.18|2.19|2.16|2.17|2.18|2.21|2.19|2.2|2.2|2.21|2.18|2.22|2.24|2.26|2.35|2.51|2.42|2.4|2.4|2.38|2.33|2.34|2.34|2.39|2.42|2.48|2.27|2.25|2.28|2.29|2.28|2.29|2.29||||2.3|2.28|2.3|2.33|2.33|2.29|2.28|2.28|2.27|2.27|2.29|2.32|2.33|2.34|2.34|2.35|2.25|2.26||2.27|2.25|2.21|2.21|2.2|2.22|2.21|2.21|2.18|2.16|2.2|2.2|2.23|2.22|2.26|2.25|2.33|2.41|2.39|2.43|2.44|2.46|2.42|2.47|2.36|2.38|2.43|2.45|2.39|2.45|2.49|2.41|2.4|2.45|2.51|2.33|2.33|2.32|2.34|2.28|2.26|2.29|2.29|2.29|2.31|||||||2.6|2.63|2.64|2.64|2.66|2.67|2.67|2.67|2.67|2.65|2.64|2.64|2.65|2.64|2.63|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.4857|11.4714|11.3214|11.0357|||10.8286|10.7357|10.6214|10.7357|10.8571|10.8143|10.8214|10.45|10.3429|10.4786|10.4|10.1929|10.15|9.9857|10.1286|10.1214|10.0571|10.0571|9.9714|10.0643|9.8571|9.7071|9.6643|9.8571|9.8857|9.7429|9.8143|9.8857|10|9.9571|9.9143|9.8357|9.4786|9.4071|9.3429|9.4429||||9.3286|9.5|9.8571|9.8786|9.9429|10.0929|10.0571|10.1071|10.2714|10.4643|10.3286|10.5357|10.45|10.3714|10.5643|10.3286|10.2571|10.5714||10.4|10.1286|10.3929|10.4929|10.2714|10.2857|10.1571|10.1857|9.4714|9.2214|9.2643|9.1357|9.2786|9.4143|9.6786|9.5|9.7429|9.9929|10|9.7857|9.9071|9.9786|9.5429|9.75|9.5357|9.4857|9.65|9.5714|9.6071|9.7786|9.9929|9.8786|9.7571|9.6929|9.5|9.3571|9.5571|9.45|9.6429|9.3|9.2571|9.3214|9.4214|9.2|9.3143|||||||10.7143|10.65|10.85|10.8929|10.7786|10.8357|10.8357|11.0786|10.9357|10.7929|10.6929|10.6929|10.7571|10.8071|10.6857|10.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.88|3.81|3.83|3.86|||3.65|3.54|3.54|3.54|3.71|3.68|3.64|3.65|3.63|3.69|3.72|3.72|3.71|3.69|3.71|3.75|3.77|3.72|3.6|3.55|3.52|3.52|3.52|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.61|3.62|3.61|3.57|3.58|3.57||||3.58|3.52|3.57|3.61|3.57|3.58|3.54|3.54|3.55|3.57|3.58|3.61|3.61|3.63|3.67|3.71|3.68|3.67||3.61|3.61|3.65|3.68|3.67|3.68|3.66|3.7|3.64|3.6|3.58|3.53|3.64|3.65|3.71|3.71|3.81|3.87|3.88|3.86|3.93|3.95|3.88|3.82|3.79|3.77|3.84|3.86|3.82|3.89|3.93|3.94|3.98|4.02|3.95|3.86|3.9|3.91|3.93|3.94|3.95|3.96|3.94|3.96|3.81|||||||4.02|4.04|4.09|4.1|4.13|4.17|4.18|4.19|4.19|4.19|4.21|4.24|4.26|4.24|4.27|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.39|4.26|4.23|4.23|||4.25|4.25|4.29|4.29|4.26|4.16|4.17|4.2|4.21|4.26|4.35|4.35|4.36|4.3|4.38|4.42|4.41|4.4|4.4|4.48|4.44|4.44|4.31|4.28|4.38|4.37|4.37|4.38|4.42|4.48|4.42|4.33|4.36|4.34|4.4|4.23||||4.24|4.16|4.22|4.22|4.23|4.26|4.23|4.23|4.27|4.3|4.32|4.31|4.31|4.33|4.39|4.41|4.37|4.39||4.42|4.46|4.68|4.75|4.69|4.64|4.6|4.68|4.62|4.51|4.4|4.46|4.63|4.7|4.75|4.71|4.82|4.88|4.83|4.84|4.93|4.96|4.9|4.88|4.83|4.85|4.93|4.94|4.88|4.99|5.05|4.99|4.94|4.99|4.93|4.85|4.94|4.95|5|4.95|4.97|4.93|4.97|5.09|4.95|||||||5.52|5.54|5.53|5.54|5.57|5.61|5.67|5.67|5.61|5.63|5.65|5.69|5.69|5.67|5.69|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.28|8.19|8.17|8.16|||8.19|8.24|8.26|8.35|8.2|8.27|8.24|8.27|8.34|8.38|8.46|8.51|8.53|8.35|8.28|8.35|8.38|8.36|8.3|8.2|8.22|8.25|8.13|8.18|8.2|8.33|8.27|8.13|8.15|8.18|8.22|8.23|8.32|8.21|8.23|8.31||||8.6|8.33|8.44|8.73|8.68|8.9|8.82|8.81|8.9|8.76|8.63|8.84|8.95|8.96|9.07|9.15|9.2|8.74||8.25|8.23|8.38|8.45|8.52|8.79|8.58|8.63|8.53|8.64|8.89|8.18|8.27|8.3|8.54|8.41|8.54|8.74|8.58|8.48|8.49|8.59|8.37|8.48|8.36|8.35|8.67|8.64|8.37|8.56|8.64|8.71|8.44|8.37|8.22|8.17|8.22|8.23|8.27|8.21|8.12|7.86|7.72|7.58|7.83|||||||8.89|8.95|9.03|9.22|9.25|9.27|9.31|9.38|9.33|9.34|9.33|9.39|9.37|9.29|9.32|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.644|0.639|0.644|0.649|||0.648|0.644|0.649|0.649|0.643|0.643|0.644|0.642|0.641|0.646|0.64|0.644|0.647|0.64|0.647|0.65|0.647|0.658|0.652|0.656|0.663|0.661|0.663|0.65|0.658|0.67|0.679|0.682|0.656|0.66|0.666|0.698|0.709|0.71|0.714|0.72||||0.728|0.71|0.717|0.736|0.74|0.746|0.749|0.745|0.749|0.752|0.747|0.755|0.749|0.75|0.755|0.756|0.769|0.743||0.736|0.736|0.736|0.745|0.734|0.765|0.76|0.763|0.765|0.766|0.777|0.76|0.791|0.781|0.793|0.793|0.796|0.8|0.795|0.794|0.8|0.807|0.799|0.808|0.807|0.806|0.824|0.814|0.8|0.818|0.82|0.818|0.81|0.798|0.795|0.794|0.81|0.806|0.802|0.784|0.774|0.77|0.77|0.775|0.769|||||||0.883|0.9|0.924|0.94|0.944|0.937|0.939|0.944|0.942|0.944|0.947|0.946|0.945|0.932|0.925|0.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.6|19.32|19.17|19.23|||19.72|19.43|19.9|19|18.35|18.25|18.43|18.55|18.27|18.33|18.21|18.32|18.05|17.92|17.96|18.05|17.98|18.05|17.56|17.68|17.57|17.52|17.44|17.66|17.77|17.79|17.93|17.84|17.89|18.01|18.09|18.21|18.41|18.47|18.25|18.18||||18.21|17.73|17.74|17.57|17.7|17.89|17.92|18.19|18.27|18.34|18.34|18.3|18.44|17.98|18.37|18.53|18.12|17.96||17.66|17.67|17.59|17.58|17.2|17.67|17.53|17.69|17.4|17.21|17.58|17.5|17.99|18.12|18.72|18.83|19|19.57|19.62|19.59|20.41|20.75|19.91|19.99|19.48|19.45|20.12|20.24|20.05|20.48|20.8|20.5|19.85|19.84|19.78|18.94|18.71|18.61|18.85|18.21|18.06|18.12|17.95|17.49|17.26|||||||19.47|19.75|19.95|20.06|20.16|20.05|20.23|20.55|20.45|20.8|20.24|20.21|20.54|20.82|20.27|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|25.14|24.49|24.03|24.16|||24.33|24.56|24.56|24.33|24.1|23.95|24.1|24.16|24.18|25.15|25.32|24.78|25.03|25.2|25.02|25.29|25.37|25.46|25.18|25.88|26.15|26.34|26.17|27.7|28.18|27.94|27.85|28.69|28.32|28.44|28.66|29.15|29|27.82|27.91|26.61||||27.68|26.87|25.6|25.97|25.93|26.56|26.58|27.08|27.48|26.62|25.49|26.1|26.22|26.28|25.5|25.3|25.02|24.86||23.11|22.81|23.55|24.09|24.32|24.19|23.75|24.35|23.95|23.52|23.21|22.78|23.66|23.4|24.26|24.64|25.02|25.76|26.31|25.08|26.22|26.99|27.07|27.95|26.83|25.74|26.66|24.99|24.24|24.6|23.89|23.25|23.47|23.25|23.47|23.59|23.33|22.33|22.22|21.82|20.03|20.14|20.36|20.32|19.26|||||||22.54|23|23.98|24.36|24.25|24.2|24.27|24.57|24.66|25.86|25.68|25.62|26.25|26.28|26.8|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.909|1.843|1.828|1.823|||1.826|1.829|1.838|1.825|1.799|1.79|1.795|1.796|1.803|1.846|1.831|1.832|1.849|1.825|1.815|1.835|1.82|1.787|1.748|1.74|1.759|1.757|1.759|1.796|1.836|1.846|1.838|1.816|1.753|1.756|1.747|1.793|1.796|1.762|1.756|1.747||||1.753|1.739|1.632|1.584|1.583|1.588|1.577|1.572|1.57|1.547|1.545|1.582|1.59|1.582|1.558|1.563|1.565|1.59||1.522|1.518|1.541|1.555|1.551|1.574|1.581|1.618|1.623|1.61|1.635|1.627|1.676|1.682|1.747|1.766|1.808|1.841|1.85|1.836|1.857|1.858|1.849|1.869|1.828|1.798|1.869|1.835|1.818|1.853|1.814|1.786|1.796|1.785|1.787|1.78|1.788|1.738|1.745|1.736|1.623|1.628|1.698|1.619|1.566|||||||1.847|1.884|1.953|1.97|1.961|1.929|1.962|1.979|2.017|2.087|2.086|2.076|2.104|2.12|2.115|2.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|22.19|22|21.1|20.6|||21.44|21.23|21.29|21|20.75|20.79|21.18|21.35|21.43|22.09|21.73|21.87|21.44|21.17|21.43|21.06|20.5|20.59|19.6|19.95|20.25|19.94|19.98|20.35|20.69|20.93|20.54|20.4|21.18|21.82|22.09|22.7|23.2|22.44|21.79|21.82||||20.42|18.8|20.17|20.26|20.6|20.45|20.19|20.6|21.01|21.12|20.6|21.15|20.9|20.85|21.68|21.55|20.94|21.18||21.19|21.1|22.47|21.75|21.88|22.09|22.09|21.75|20.02|19.99|21.74|21.98|22.99|23.3|24.34|24.64|25.44|26.72|26.68|26.77|27.59|27.97|27.9|29.38|28.77|28.36|29.09|29.62|30.31|30.12|29.79|28.76|28.47|28.45|28.35|26.78|27.05|27.17|27.4|26.62|26|26.8|27.5|26.8|26.26|||||||28.36|27.89|28.39|28.58|28.75|29.28|28.57|29.09|28.85|28.98|29.58|29.22|27.6|28.4|26.65|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.06|3.03|3.05|3|||3.01|3.02|3.03|3.04|3.03|3.04|3.02|3.02|3.03|3.04|3.08|3.11|3.12|3.29|3.07|3.17|3.04|3.02|2.98|3.01|3.03|3.02|3.02|3.04|3.08|3.11|3.1|3.09|3.1|3.12|3.14|3.16|3.18|3.19|3.23|3.3||||3.3|3.28|3.21|3.24|3.19|3.21|3.17|3.2|3.25|3.17|3.15|3.17|3.17|3.18|3.29|3.21|3.25|3.23||3.15|3.17|3.23|3.4|3.43|3.61|3.58|3.49|3.44|3.48|3.54|3.38|3.56|3.48|3.5|3.24|3.42|3.83|3.48|3.22|3.23|3.24|3.19|3.21|3.23|3.15|3.23|3.23|3.23|3.13|3.15|3.16|3.12|3.13|3.13|3.1|3.12|3.14|3.22|3.25|3.39|3.22|2.98|2.94|2.96|||||||3.37|3.45|3.49|3.47|3.47|3.49|3.48|3.51|3.54|3.49|3.47|3.45|3.47|3.46|3.5|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.83|25.96|26.05|24.68|||24.43|24.51|24.8|24.87|24.81|24.92|23.87|23.91|23.28|23|23.2|23|22.74|22.35|22.65|23.25|22.58|22.45|22.28|22.78|22.77|21.78|21.37|21.87|21.96|21.97|22.1|22.1|22.22|22.08|22.42|23.39|23.29|21.63|21.48|21.48||||20.88|20.94|20.88|20.57|21.18|23.15|22.66|22.85|23.15|22.64|22.95|23.24|22.54|22.13|22.41|22.59|22.66|22.46||22.19|21.74|22.01|21.93|21.92|22.18|22.22|21.48|21.25|21.49|21.1|20.9|21.5|22.28|23.17|22.82|23.77|23.87|23.6|24.03|24.63|24.37|23.91|24.37|23.71|24.35|24.7|24.94|25.54|25.47|25.25|24.66|25.28|25.79|25.67|25.93|26.1|26.3|25.9|26.58|27.92|28.66|26.64|24.68|27.18|||||||27.2|27.3|27.12|25.41|24.5|24.87|24.86|25.22|24.35|24.25|24.2|24.12|24.14|24.4|24.29|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|13.67|13.57|13.61|13.42|||13.4|13.33|13.42|13.52|13.67|13.73|13.61|13.54|13.43|13.58|13.72|13.84|14.15|14.37|14.13|14.3|14.37|14.15|13.73|13.93|14.06|14.13|14.23|15.23|15.24|15.58|15.78|16.4|16.56|16.07|16.13|15.82|16.42|16.15|15.96|15.92||||15.5|14.24|15.38|15.69|15.89|15.43|15.55|15.11|15.18|14.41|13.96|14.27|14.04|14.82|15.23|15.4|14.88|13.58||13.45|13.56|13.59|13.84|14.07|15.15|15.1|15.45|15.06|15.35|15.2|14.1|14.31|14.09|15.33|15.56|15.78|15.6|14.62|14.05|14.26|14.7|14.53|15.17|14.57|14.49|15.45|16.23|15.99|15.18|14.54|13.38|13.47|13.06|12.77|12.78|12.14|12.12|12.05|12.03|11.71|11.64|11.57|11.28|11.52|||||||13.58|14.19|14.3|14.34|14.26|14.51|14.31|14.64|14.62|14.88|14.89|14.19|14.33|14.35|14.12|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|7.4|7.17|7.18|7.12|||7.29|7.43|7.12|6.9|6.94|7.03|7.03|7.09|7.11|7.45|7.37|7.6|7.9|7.58|7.03|7.06|7.12|7.25|6.88|6.95|7.07|7.14|7.09|7.29|7.38|7.5|7.53|7.61|7.67|7.87|8.6|9.8|11.1|10.2|10.05|10.24||||9.61|10.68|13.45|13.7|13.8|13.97|14.38|14.28|13.23|12.85|12.54|11.4|10.36|9.77|10.15|10.7|10.9|10.08||9.16|8.33|8.17|9.45|9.34|8.49|8.1|7.66|7.04|7.15|6.8|6.67|7.01|6.58|6.02|6.03|6.16|6.45|6.36|6.31|6.36|6.36|6.12|6.05|5.91|5.92|6.14|6.22|6.18|6.34|6.52|6.28|6.39|6.14|6.04|5.84|5.83|5.85|5.85|5.79|5.65|5.71|5.76|5.78|6.08|||||||7.04|6.92|7.04|7.05|6.67|6.79|6.76|6.8|6.79|6.95|6.81|6.89|6.92|6.82|6.88|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.5|2.42|2.43|2.44|||2.49|2.53|2.57|2.51|2.54|2.54|2.5|2.5|2.45|2.54|2.57|2.6|2.74|2.74|2.52|2.5|2.5|2.42|2.36|2.34|2.36|2.34|2.33|2.38|2.43|2.45|2.46|2.45|2.46|2.5|2.47|2.56|2.62|2.61|2.59|2.54||||2.55|2.53|2.58|2.67|2.72|2.74|2.75|2.75|2.78|2.79|2.78|2.82|2.82|2.82|2.92|2.92|2.88|2.79||2.74|2.74|2.72|2.77|2.86|2.92|2.94|2.9|2.84|2.87|2.95|2.94|3.03|3.03|3.21|3.32|3.89|3.67|3.34|3.16|3.23|3.23|3.1|3.13|3.04|3.03|3.2|3.24|3.1|3.19|3.03|2.96|2.94|2.87|2.82|2.78|2.85|2.84|2.82|2.78|2.71|2.68|2.63|2.6|2.71|||||||3.12|3.13|3.21|3.22|3.25|3.27|3.34|3.37|3.37|3.39|3.37|3.38|3.39|3.37|3.38|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.1286|16.6786|16.9857|16.2857|||16.5571|16.3786|16.3071|16.2071|16.4071|14.9857|15.0643|15.2857|15.5429|16|15.6643|15.8929|16.2214|16.3857|16.5143|16.4643|16.2857|16.0714|15.7786|15.9857|16.1786|16.5571|16.6357|16.2857|17.0643|17.2143|17.2857|17.4429|17.35|17.4|17.5643|17.5357|24.98|25.19|25.29|24.22||||23.43|22.8|23.18|22.95|23.81|25.09|26|24.85|23.28|23.97|23.46|24.11|23.39|23.7|25.75|26.5|26.81|25.81||26.31|26.1|25.93|26.45|25.5|27.86|28.87|28.06|26.29|25.3|27.9|28.88|26.42|24.99|26.38|26.39|27.45|28.8|28.57|28.69|28.81|30|30.3|31.5|30.6|30.3|33.81|36.93|37.69|34.85|34.3|35.35|33.66|31.28|30.28|29.7|29.85|30|30.6|28.95|29.9|28.34|27.08|26.46|25.49|||||||29.32|30.3|28.68|29.18|27.23|27.15|26.19|26.85|26.63|27.3|27.6|28.76|26.66|24.95|23.47|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|9.07|8.99|9.03|9.08|||9.29|9.32|9.19|9.12|9.17|9.08|9.09|9|8.99|9.16|9.14|9.19|9.25|9.33|9.25|9.36|9.5|9.18|9.11|9.08|9.1|8.99|8.98|9.13|9.16|9.32|9.4|9.43|9.19|9.01|8.96|9.08|9.2|9.22|9.19|9.25||||8.95|8.89|9.12|9.26|9.61|9.7|9.53|9.62|9.72|9.67|9.74|9.93|9.87|9.97|10.13|10.25|10.25|10.28||10.04|10.08|10.15|10.27|10.14|10.16|10.24|10.17|10.2|9.58|9.74|9.69|9.75|9.79|10.23|10.23|10.65|10.94|10.84|10.87|11.1|11.05|11|10.75|10.58|10.74|11.72|11.95|11.45|11.3|10.78|10.83|11.1|10.47|10.58|10.38|10.41|9.85|9.94|10.1|10.69|10.27|9.34|9.07|9.07|||||||10.47|10.58|10.5|10.59|11.14|11.29|10.96|11.06|10.91|10.68|10.36|10.53|10.6|10.8|10.78|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|4.4286|4.4071|4.4071|4.3214|||4.35|4.4143|4.4286|4.4143|4.5071|4.6357|4.5643|4.4714|4.4857|4.5571|4.5357|4.6214|4.5857|4.4857|4.3143|4.3071|4.35|4.3143|4.3143|4.2071|4.3214|4.1786|3.9857|4.0929|4.2714|4.2214|4.0714|4.1071|4.1429|4.1929|4.2357|4.1071|4.1571|4.1214|4.1786|4.1143||||4.0143|4.0429|4.1429|4.6214|4.7429|4.6|4.3929|4.5643|4.4|4.45|4.3857|4.4357|4.5429|4.6071|5.2857|5.4143|4.9214|4.4714||4.0643|3.6929|3.7071|3.7571|3.7857|3.8714|3.8786|3.8429|3.8286|3.7571|3.7714|3.7071|3.7857|3.8143|3.8571|3.8|3.9071|4.1357|4.0143|4.0143|4.05|4.0714|3.9429|3.9357|3.8286|3.8286|3.9143|3.9357|3.9357|4.0071|4.0214|3.9857|4.0214|3.9857|3.8643|3.7857|3.8929|3.7929|3.8143|3.7714|3.7071|3.7357|3.7071|3.65|3.7643|||||||4.3357|4.3714|4.4143|4.3786|4.3929|4.4|4.4286|4.4429|4.4214|4.4714|4.45|4.4429|4.4357|4.4857|4.3714|4.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|14.71|14.7|14.37|14.38|||14.44|14.89|15|14.95|15.1|14.93|15.46|14.78|14.43|14.85|15.15|15.12|15.45|15.5|16.63|16.54|16.7|17.06|16.46|17.2|15.86|14.42|14.28|14.27|12.97|11.79|10.82|10.47|10.35|10.43|10.38|9.96|9.95|9.91|9.7|9.55||||9.52|9.4|9.79|9.88|10.09|10.2|10.21|10.17|10.21|10.23|10.23|10.49|10.5|10.46|10.89|11.08|10.63|10.67||10.65|10.62|10.95|10.9|10.56|10.42|10.36|10.47|10.28|10.42|10.72|10.05|10.12|9.72|10.22|10.16|10.43|10.71|10.5|10.67|11.09|11.34|10.75|10.42|10.35|10.16|10.33|10.28|10.03|10.23|10.44|10.38|10.35|10.4|10.35|10.16|10.43|10.79|10.35|10.14|9.95|10.07|9.92|9.85|9.86|||||||11.68|11.75|12.14|12.22|12.03|12.06|12.03|12.4|12.37|12.12|11.55|11.47|11.63|11.61|11.74|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|26.83|27.2|27.4|25.25|||25.65|25.27|25.37|25.85|25.87|26.15|25.24|25.78|25.55|26.28|26.38|25.11|23.06|23.18|22.88|23.01|23.75|24.2|24.27|23.54|24.49|24.97|23.99|23.95|24.09|22.86|22.75|23.69|22.87|23.06|23.57|23.6|23.85|23.65|23.36|22.33||||21.38|23.1|22.64|21.18|21.37|21.59|21.48|20.6|20.58|20.77|21.47|21.71|21.64|20.83|19.74|19.6|18.03|16.46||14.96||||||||||13.66|13.5|13.98|13.8|14.16|14.25|14.14|14.6|14.73|14.38|14.93|14.65|14.58|14.77|14.28|14.27|14.56|14.49|14.73|14.83|14.68|14.74|14.73|14.98|15.18|15.9|15.7|15.75|15.9|15.44|18.39|17.57|15.97|14.61|14.65|||||||15.33|15.9|15.93|15.66|15.39|15.53|15.36|15.16|14.97|15|14.97|14.85|14.95|14.93|14.3|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|30.17|30|29.38|28.29|||28.6|28.2|28.65|27.91|27.69|27.51|27.53|27.85|27.23|28.75|28.28|27.66|28.12|27.75|27.67|27.88|28.38|28.26|27.45|27.77|27.82|27.9|27.58|27.76|28.29|28.82|28.92|29.17|28.48|28.44|28.77|28.88|28.6|27.77|27.96|28.18||||28.15|27.18|26.49|25.58|25.37|25.58|25.42|24.65|24.74|25.15|24.67|24.68|24.64|24.1|25.3|25.68|25.44|25.75||25.77|25.49|24.23|23.9|22.75|23.85|23.88|24.17|23.77|23.93|24.83|24.58|24.99|24.18|25.16|25.09|25.25|26.18|25.87|26.66|27.28|27.6|28.3|28.82|27.6|27.25|28.25|30.3|31.13|30.28|29.19|29.39|30|30.3|29.65|29.1|27.06|26.9|27.23|27.09|26.12|25.2|26.14|25.96|23.99|||||||27.47|27.98|27.94|28|25.5|25.52|24.99|24.91|25|23.28|23.43|23.26|23.59|23.17|22.63|22.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|8.7|8.98|9.12|9.35|||9.45|9.64|9.57|8.95|8.98|9|8.87|9.03|8.81|8.41|8.32|7.64|7.99|7.74|8.08|8.18|7.55|7.23|7.16|7.08|6.98|7.06|7.12|7.58|7.46|6.81|6.68|6.76|6.68|6.75|6.85|6.95|7.07|6.96|6.99|6.93||||6.85|6.78|7.05|7.22|7.28|7.48|7.32|7.42|7.42|7.32|7.27|7.44|7.5|7.51|7.92|7.91|7.9|7.94||7.82|7.55|7.68|7.74|7.72|8.23|7.97|7.72|7.11|7.13|7.36|7.22|7.59|7.57|8.16|7.91|8.14|8.65|8.44|8.9|8.76|8.89|8.82|9.05|8.8|9.23|9.88|10.38|10.5|10.8|11.15|11.17|10.96|10.65|10.2|10.18|10.49|9.9|9.02|8.2|7.69|7.75|7.58|7.28|7.66|||||||8.51|9.88|10|10.31|10.39|10.42|10.28|10.45|9.92|9.9|10.1|10.31|10.38|10.52|10.41|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.3|6.21|6.18|6.17|||6.17|6.25|6.27|6.26|6.27|6.28|6.32|6.31|6.34|6.31|6.33|6.32|6.33|6.33|6.34|6.41|6.39|6.42|6.37|6.35|6.28|6.25|6.2|6.21|6.22|6.2|6.23|6.19|6.21|6.17|6.19|6.17|6.18|6.14|6.18|6.15||||6.17|6.08|6.07|6.18|6.3|6.31|6.28|6.47|6.55|6.52|6.61|6.42|6.4|6.37|6.43|6.53|6.4|6.38||6.31|6.32|6.39|6.47|6.48|6.56|6.49|6.49|5.91|5.92|6.02|5.98|6.09|6.08|6.26|6.18|6.21|6.39|6.28|6.39|6.42|6.6|6.3|6.26|6.17|6.12|6.21|6.19|6.12|6.28|6.34|6.27|6.22|6.19|6.12|5.97|6.04|6.05|6.06|6.04|5.93|5.95|5.97|5.77|5.81|||||||6.61|6.61|6.64|6.65|6.63|6.65|6.72|6.75|6.72|6.76|6.76|6.8|6.79|6.73|6.72|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.83|12.71|12.6|12.58|||12.99|13.04|12.85|12.83|12.83|12.75|12.7|12.67|12.72|13.25|13.3|13.6|13.81|13.95|13.86|14.08|14.17|14.19|13.77|13.86|13.98|13.78|13.87|13.82|14.28|14.34|14.4|13.85|13.96|14.07|13.74|13.75|13.36|13.15|12.8|12.45||||12.37|12|12.26|12.52|12.81|12.95|12.9|13.16|12.73|12.76|12.66|12.72|12.68|12.73|13.19|13.26|13.05|12.84||12.58|12.45|12.38|12.47|12.7|13.3|13.1|13.3|13.1|13.48|12.88|12.5|12.82|13.15|13.62|13.43|13.86|14.28|13.87|14.05|14.33|14.26|14.2|14.24|13.81|14|14.78|14.54|14.69|15.29|15.77|15.05|13.93|13.86|13.26|13.04|13.14|13.13|12.99|13.03|12.99|13.19|12.88|12.29|12.61|||||||14.67|16.5|15.98|16|16.13|16.79|16.77|16.5|15.87|15.91|15.84|15.65|15.76|15.49|15.82|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.66|4.81|4.83|4.95|||4.87|4.98|4.97|4.68|4.69|4.39|4.35|4.44|4.21|4.39|4.48|4.64|4.46|4.36|4.01|3.97|3.96|3.94|3.87|3.89|3.92|3.9|3.73|3.73|3.73|3.75|3.8|3.86|3.89|3.91|3.93|3.99|4|4|4.08|3.97||||3.88|3.75|3.84|3.88|3.97|3.91|3.92|3.88|3.93|3.94|3.92|4.01|4.04|3.94|4.08|4.12|4.04|4.03||4.02|3.99|4.05|3.96|3.9|3.99|4.01|4.04|3.92|3.91|4.01|3.96|4.05|4.09|4.31|4.34|4.42|4.63|4.51|4.65|4.74|4.71|4.6|4.72|4.68|4.55|4.81|5.08|5.25|5.06|4.69|4.71|4.81|4.64|4.53|4.44|4.56|4.55|4.64|4.36|4.28|4.14|4.17|4.06|4.09|||||||4.8|4.78|4.9|5.1|5.29|5.58|5.62|5.25|5.22|5.45|5.38|5.29|5.2|5.3|4.85|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.63|6.62|6.63|6.58|||6.69|6.68|6.82|6.85|6.72|6.64|6.54|6.51|6.4|6.55|6.66|6.55|6.6|6.53|6.58|6.77|6.54|6.5|6.4|6.42|6.45|6.74|6.34|6.39|6.45|6.45|6.49|6.44|6.46|6.51|6.55|6.62|6.68|6.69|6.74|6.57||||6.52|6.49|6.59|6.67|6.85|7.02|6.91|7.08|7.12|7.15|7.37|7.49|7.06|6.96|7.13|7.03|7.06|6.97||6.87|6.76|6.93|6.89|7.08|7.3|7.09|7.13|6.98|7.18|7.01|6.49|6.71|6.85|7.09|6.85|7.1|7.27|7.23|7.38|7.46|7.44|7.42|7.55|7.24|7.35|7.5|7.6|7.63|7.71|7.59|7.55|7.67|7.77|7.56|7.57|7.69|7.75|7.97|8.29|8.48|8.32|7.88|7.39|7.55|||||||8.34|8.52|8.76|8.12|8.04|8.09|8.23|8.39|8.38|8.35|8.3|8.43|8.23|8.24|8.36|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6308|5.5923|5.5154|5.5231|||5.4923|5.4615|5.4846|5.4923|5.3308|5.3692|5.3538|5.3538|5.3385|5.4308|5.4308|5.5615|5.5385|5.4769|5.4846|5.5|5.5308|5.4923|5.4615|5.4462|5.3462|5.2385|5.1692|5.2692|5.3|5.4077|5.3923|5.3769|5.4385|5.5|5.5615|5.3769|5.4462|5.4231|5.4308|5.3308||||5.3615|5.4231|5.3231|5.2385|5.0538|5.1077|4.9769|4.8462|4.8462|4.9385|4.9308|5.0077|5.0462|5.1154|4.9385|4.9769|4.9923|5.0385||4.9077|4.8692|4.9385|4.9385|4.8769|4.9385|4.9385|4.9154|4.8462|4.8692|4.7923|4.7308|4.9077|4.9538|5.2462|5.2077|5.4538|5.6385|5.5077|5.6923|5.9|5.6846|5.6923|5.5846|5.3923|5.3385|5.5077|5.5769|5.5231|5.6769|5.5692|5.6308|5.7154|6.2077|5.9|5.4923|5.5077|5.2615|5.3692|5.4231|5.6538|5.1923|4.8|4.7615|4.6846|||||||5.2385|5.2923|5.4769|5.4385|5.6308|5.5846|5.6077|5.5615|5.5615|5.7538|5.6154|5.6923|5.7231|5.8154|5.7692|5.8462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|38.5769|36.9231|36.5|36.9769|||38.4385|40.3615|43.1616|42.2308|40.6154|37.6923|36.7769|35.2692|36|36.7539|36.9231|34.8231|31.6539|28.7769|26.1615|24.6923|23.5308|22.8|22.3|22.6231|22.9154|22.8462|22.7231|23.4615|24.1154|24.0385|23.9615|23.3615|23.4462|23.5231|23.6923|23.4462|23.4539|22.9923|22.9769|22.7692||||22.1539|21.9231|22.5846|24.0615|24.7|26|24.3692|25.0385|25.0154|26.0923|26.2231|26.4231|26.8308|28.6923|30.6231|31.5308|33.8615|30.7846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.19|4.09|4.11|4.05|||4.08|4.11|4.14|4.2|4.15|4.17|4.16|4.15|4.09|4.09|4.14|4.14|4.24|4.27|4.32|4.31|4.26|4.22|4.13|4.16|4.17|4.17|4.16|4.13|4.12|4.14|4.18|4.19|4.29|4.24|4.26|4.36|4.48|4.17|4.17|4.16||||4.1|4.12|4.09|4.25|4.37|4.44|4.34|4.47|4.43|4.5|4.63|4.69|4.73|4.78|4.74|4.77|4.78|4.72||4.68|4.52|4.58|4.64|4.8|4.75|4.8|4.76|4.63|4.96|5.09|5.29|5.66|6.13|7.03|6.39|5.87|5.78|5.86|6.38|6.16|5.8|5.75|6.08|6.3|5.82|5.58|6.66|6.13|5.57|5.06|4.62|4.56|4.6|4.55|4.66|4.73|4.7|4.98|5.05|4.59|4.17|4.01|3.93|3.81|||||||4.38|4.4|4.52|4.45|4.52|4.55|4.55|4.51|4.48|4.59|4.58|4.61|4.63|4.54|4.59|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.38|9.55|9.3|9.36|||8.9|9.05|9.12|8.65|8.84|8.54|8.35|8.52|8.19|8.39|8.52|8.49|8.57|8.57|8.68|8.67|8.79|8.49|8.32|8.77|8.92|8.83|8.88|8.95|8.97|9.24|9.32|9.32|9.24|9.25|9.35|9.42|9.94|9.6|9.65|9.27||||9.03|9.05|9.32|9.49|9.56|9.59|9.51|8.96|8.97|8.74|8.79|8.9|8.98|8.91|8.99|8.99|9.08|9.15||8.98|8.6|8.97|9.08|8.7|8.4|8.44|7.95|7.69|7.78|7.88|7.85|8.09|7.99|8.16|8.11|8.63|9.16|9|9.56|9.26|9.11|8.29|8.16|7.91|7.97|8.18|8.3|8.25|8.3|8.25|8.31|8.5|8.16|8.14|8.05|7.79|7.84|7.97|7.79|7.5|7.21|6.67|6.16|6.44|||||||7.71|7.85|7.96|7.96|7.89|7.99|8.01|8.04|8|8.15|8.29|8.59|8.84|8.24|8.25|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|9.2779|8.9639|8.9482|8.6382|||8.752|8.7206|8.8501|8.9207|9.2033|9.1366|9.1366|8.7559|8.6342|8.489|8.5086|8.646|8.701|8.6735|8.5636|8.8148|8.8148|8.5989|8.5165|8.6382|8.4537|8.54|8.6539|8.2692|8.2339|8.3124|8.1672|8.0181|7.8297|7.8415|7.8768|7.8689|7.9906|7.8454|7.9474|7.7433||||7.6491|7.3312|7.3391|7.3783|7.5589|7.4922|7.4765|7.7316|7.7355|7.7983|7.8572|8.4537|7.7316|7.8493|8.2261|8.2889|7.967|7.9082||7.7316|7.7316|7.7433|7.8728|8.3477|8.5675|8.5793|8.438|8.0063|7.6256|7.6884|7.5314|7.6531|7.5275|7.7512|7.6491|7.8022|8.0652|8.0416|8.128|8.1829|8.4772|8.3046|8.2418|7.6962|7.6374|7.759|7.7394|7.8493|7.9984|7.7512|7.8454|7.7708|7.7276|7.9631|7.6531|7.7316|7.6766|7.0683|6.5699|6.5385|6.5542|6.4757|6.3187|6.5188|||||||7.5353|7.3155|7.4137|7.4372|7.2214|7.1507|7.2017|7.2253|7.2135|7.2135|7.2488|7.2842|7.2214|7.1586|7.1036|7.1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|107.01|108.66|111|106.8|||104.94|103.88|99.46|95.9|95.91|95.69|95.15|94.4|93.38|93.77|90.25|86.81|86.58|84.39|110.09|111.35|111.99|112.44|106.43|108.5|106.2|105.77|103.44|105.8|108.49|110.5|109.58|104.94|106.88|106.2|105.24|104.79|105.39|106.32|104.87|104.5||||104.39|101.19|103.09|101.5|95.8|96.96|96.4|96.86|97.65|97.18|94.38|93.62|92.13|91.49|93.51|95.47|93.3|93.38||89.5|89.71|89.4|89.72|88.86|90.96|90.8|90.88|87.26|86.99|90|89.71|91.18|88.31|91.8|92.68|92.8|97.3|96.74|95.8|100.68|105.5|105.79|107.8|100.3|100.5|104.49|100.5|102.76|104.75|106.05|106.1|98.88|99.15|98.97|99.6|99.94|98.86|95.75|98.88|91.9|89.12|85.68|83.65|80.5|||||||93.37|93.33|89.45|90.44|88.28|84.36|83.46|83.46|82.76|83.31|83.99|83|82.51|81.1|80.3|79.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.96|7.89|8.04|8.03|||8.14|8.15|8.39|9.15|9.17|8.86|8.17|8.19|8.05|8.3|8.53|8.9|9.19|8.51|8.35|8.09|8.07|7.92|7.84|8.09|8.1|7.82|7.92|7.87|7.81|7.26|7.25|7.17|7.25|7.24|7.27|7.54|7.73|7.76|7.84|7.74||||7.7|7.75|8|8.06|8.35|8.87|8.45|8.2|7.49|7.57|7.53|7.72|7.79|8.29|8.37|8.26|7.84|8.05||7.9|8.16|7.69|7.4|6.84|7.04|6.95|6.96|6.84|6.94|7.07|6.96|7.14|7.28|7.56|7.53|7.93|8.14|7.7|7.86|8.17|7.96|7.8|7.84|7.69|7.45|7.7|7.77|7.64|7.85|8.01|8.1|7.96|7.77|7.71|7.48|7.71|7.49|7.46|7.39|7.22|7.21|7.17|7.12|7.23|||||||8.41|8.44|8.75|8.78|8.68|8.71|8.8|8.96|9|8.95|9.05|9.67|9.33|9.53|8.96|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|31.85|32|32.44|31.3|||32|33.38|35.1|36.57|38.89|35.35|32.14|29.22|26.83|27.34|27.3|27.45|27.67|27.64|27.9|28.47|29.08|29.96|28.51|26.86|26.37|26.73|24.47|25.14|26.28|27.62|27.38|27.65|27.8|29.12|27.39|27|27.39|26.2|24.37|25.3||||25.11|23.91|24.58|23.69|25.88|27.6|26.4|24.45|24.24|24.59|23.28|22.41|23.4|23.2|24.74|23.49|23.65|23.48||22.59|22.29|22.16|22.39|22.65|24.65|24.25|24.1|23.87|23.99|24.59|23.8|25.25|25.92|26.49|26.2|26.19|27.48|27.22|29.88|31.38|31.7|32.12|30.69|30.3|30.8|31.67|32.9|33.78|34.58|31.76|29.62|32.88|31.33|29.25|27.75|28.33|28.59|29.99|31.6|29.88|31.55|29.43|26.75|25.38|||||||27.02|24.56|22.9|23.82|23.3|23.37|23.66|24.92|24|23.7|24.37|24.87|27.87|25.76|23.42|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.8|14.18|14.13|13.43|||13.37|13.35|13.56|13.63|13.3|13.31|13.4|13.68|13.68|13.65|13.35|13.27|12.8|12.18|12.55|12.32|12.27|12.28|11.85|11.99|11.91|11.75|11.21|11.58|11.65|11.95|11.88|11.65|11.64|11.45|11.64|11.77|12.25|11.84|11.58|11.66||||11.85|10.87|10.53|10.53|10.62|10.35|10.31|10.36|10.41|10.52|10.65|10.88|10.06|9.7|9.92|10.04|10.05|10.08||9.88|9.85|9.86|9.84|9.75|11.04|10.45|10.65|10.52|10.59|11.27|11.1|11.57|12.15|13.17|13.21|13.92|14.55|14.61|15.25|15.59|15.35|15.47|15.85|14.7|15.19|15.47|16.27|15.86|15.1|14.76|14.83|14.85|14.43|13.16|13.05|13.28|13.31|13.49|13.46|13.58|13.57|13.48|13.07|12.81|||||||14.42|14.39|14.24|14.15|14.45|14.43|14.29|14.96|14.93|15.04|15.22|15.08|14.9|14.72|14.32|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.36|6.87|6.91|6.54|||6.3|6.2|6.35|5.96|5.83|5.75|5.75|5.8|5.73|5.85|5.85|5.9|5.9|5.86|5.86|5.93|5.95|5.94|5.69|5.76|5.72|5.72|5.72|5.83|5.92|5.95|5.97|5.95|5.97|5.98|6.02|6.09|6.13|6.14|6.08|6.05||||6.05|5.94|5.96|5.97|5.99|6.04|6.03|6.11|6.15|6.22|6.22|6.25|6.25|6.11|6.36|6.43|6.34|6.35||6.29|6.3|6.33|6.38|6.37|6.52|6.45|6.52|6.38|6.34|6.42|6.39|6.54|6.6|6.8|6.83|6.97|7.17|7.2|7.15|7.37|7.55|7.29|7.38|7.22|7.12|7.42|7.46|7.43|7.5|7.56|7.3|6.94|6.92|6.87|6.64|6.64|6.63|6.59|6.5|6.46|6.42|6.39|6.18|6.12|||||||7.04|7.13|7.17|7.18|7.22|7.21|7.12|7.18|7.12|7.11|7.03|7.04|7.11|7.16|7.16|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.35|7.3|7.29|7.25|||7.33|7.46|7.53|7.49|7.5|7.55|7.56|7.75|7.44|7.64|7.52|7.6|7.74|7.47|7.49|7.53|7.55|7.54|7.42|7.28|7.42|7.4|7.34|7.63|7.84|8.03|7.93|8.27|8.01|7.41|7.59|7.37|7.46|7.49|7.31|7.3||||7.19|7.08|7.21|7.3|7.52|7.61|7.62|7.71|7.44|7.49|7.28|7.38|7.33|7.32|7.5|7.5|7.43|7.34||7.27|7.26|7.22|7.27|7.28|7.53|7.52|7.68|7.6|7.55|7.71|7.62|7.9|7.82|8.28|8.16|8.4|8.8|8.71|8.83|9.1|9.38|8.94|8.91|8.55|8.94|9.35|9.65|9.34|9.68|9.53|9.3|9.83|9.85|9.55|9.5|9.15|9.06|9.09|9.11|9.09|8.95|8.41|7.93|8.11|||||||9.47|9.68|9.18|8.89|8.74|8.87|8.77|8.77|8.87|8.85|8.95|8.58|8.73|8.67|8.57|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.495|0.48|0.478|0.48|||0.485|0.482|0.475|0.474|0.463|0.462|0.463|0.465|0.46|0.465|0.468|0.478|0.48|0.472|0.478|0.491|0.492|0.492|0.478|0.479|0.481|0.484|0.473|0.482|0.497|0.502|0.514|0.517|0.501|0.465|0.495|0.545|0.552|0.551|0.549|0.549||||0.547|0.556|0.568|0.575|0.578|0.582|0.582|0.585|0.58|0.586|0.579|0.589|0.585|0.581|0.591|0.592|0.594|0.592||0.591|0.595|0.582|0.588|0.591|0.612|0.612|0.615|0.607|0.608|0.618|0.616|0.614|0.611|0.635|0.633|0.643|0.655|0.655|0.656|0.667|0.673|0.661|0.665|0.645|0.644|0.662|0.668|0.667|0.679|0.681|0.674|0.676|0.674|0.665|0.65|0.644|0.643|0.634|0.642|0.637|0.63|0.613|0.589|0.596|||||||0.648|0.655|0.635|0.633|0.63|0.634|0.627|0.629|0.631|0.63|0.634|0.631|0.629|0.628|0.63|0.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.96|17.17|17|16.79|||16.86|17.35|16.87|16.28|17.89|16.58|15.88|15.66|15.1|15.25|15.65|14.94|14.16|14.07|14.54|14.84|15.04|15.6|15|14.17|13.76|13.02|12.21|12.9|13.77|13.98|13.43|13.64|14.08|14.4|14.32|14.5|13.72|12.75|12.63|12.26||||11.88|11.98|12.46|13.15|15.32|16.09|14.63|13.3|12.16|13.25|12.79|11.89|11.75|11.9|12.45|12.6|12.8|12.4||12.16|12.06|12.12|11.73|11.63|12.59|12.46|12.5|12.55|12.24|12.8|12.48|12.65|12.77|13.14|12.83|13.99|14.37|14.46|15.2|17.25|17.38|16.27|15.3|15.1|15.66|16.11|16.96|16.45|16.69|16.66|16.35|17.19|16.86|15.92|15.66|16.38|16.48|20.3|18.63|16.98|18.17|17.85|17.13|17.02|||||||18.14|18|18.55|19.35|21.46|20.79|20.91|22.54|21.4|22.7|23.6|22.98|24.68|22.62|20.56|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|18.55|18.8|18.98|18.43|||18.66|18.89|19.28|19.49|20.16|19.98|19.84|19.89|19|19.91|20.24|20.26|19.97|19.8|20.19|20.85|21.8|21.65|20.3|18.98|19.28|17.8|16.99|17.45|18.34|19.17|18.77|20.35|20.45|20.88|19.75|18.6|18.88|18.55|18.88|17.57||||17.1|17.63|17.87|18.34|20.45|21.75|19.77|17.97||16.8|16.17|16.05|15.4|14.67|14.6|14.5|14.41|13.89||13.23|12.6|12.38|12.4|12.82|12.92|12.77|12.16|11.63|11.43|10.89|11.1|11.59|11.81|12.48|12.58|12.5|12.88|12.82|13.65|13.58|13.84|13.77|13.81|13.35|13.47|13.85|14|14.28|14.95|15.28|15.24|15.28|14.64|14.06|13.69|13.64|13.67|13.04|12.56|12.75|12.63|12.16|12.2|12.5|||||||13.57|13.15|14.09|13.92|14.99|14.58|14.7|14.45|14.09|14.25|14.27|14.29|14.4|13.71|13.39|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.11|1.09|1.09|1.09|||1.1|1.1|1.11|1.14|1.18|1.13|1.1|1.08|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.11|1.12|1.07|1.07|1.08|1.09|1.11|1.12|1.13|1.11|1.12|1.12|1.14|1.13|1.13|1.16|1.11||||1.09|1.07|1.1|1.11|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16||1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.17|1.15|1.14|1.16|1.15|1.17|1.17|1.18|1.17|1.19|1.21|1.21|1.2|1.24|1.26|1.23|1.23|1.22|1.19|1.22|1.25|1.2|1.22|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.2|1.24|1.18|1.17|1.17|1.18|1.15|1.15|||||||1.28|1.29|1.31|1.31|1.32|1.33|1.34|1.35|1.34|1.36|1.36|1.37|1.39|1.36|1.35|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.41|10.42|10.43|10.47|||10.35|10.49|10.52|10.38|10.56|10.79|9.84|9.85|9.86|9.93|9.99|10.04|9.96|10.05|10.07|10.1|10.24|10.12|10.02|10.07|10.14|9.97|10.02|10.15|10.35|10.59|10.58|10.65|10.52|10.5|10.24|10.2|10.02|9.94|9.88|9.85||||9.6|9.36|9.65|9.72|9.75|9.76|9.57|9.52|9.51|9.55|9.57|9.6|9.66|9.58|9.7|9.65|9.64|9.37||9.14|9.18|9.18|9.34|9.37|9.55|9.68|9.83|9.64|9.67|9.82|9.9|10.23|10.34|10.65|10.36|10.57|10.94|10.6|10.8|10.95|10.76|10.47|10.63|10.41|10.39|10.67|10.79|10.68|10.85|10.72|10.58|10.74|10.95|10.86|10.1|10.17|10.08|10.17|10.2|10.28|9.93|9.96|9.77|9.65|||||||11.18|11.16|11.22|11.15|11.22|10.95|10.81|10.98|11.11|11.24|11.23|11.45|11.34|11.2|11.04|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.682|0.663|0.654|0.655|||0.676|0.697|0.701|0.666|0.657|0.624|0.625|0.621|0.605|0.612|0.624|0.628|0.627|0.616|0.608|0.611|0.613|0.615|0.636|0.642|0.694|0.717|0.663|0.623|0.631|0.638|0.648|0.636|0.58|0.582|0.585|0.614|0.622|0.622|0.612|0.618||||0.622|0.613|0.615|0.624|0.626|0.626|0.64|0.651|0.656|0.66|0.663|0.673|0.673|0.67|0.678|0.686|0.684|0.687||0.679|0.663|0.66|0.66|0.661|0.675|0.677|0.686|0.674|0.678|0.693|0.685|0.702|0.689|0.694|0.704|0.712|0.721|0.725|0.723|0.747|0.752|0.729|0.726|0.713|0.731|0.748|0.754|0.757|0.773|0.784|0.78|0.762|0.767|0.766|0.757|0.76|0.761|0.764|0.753|0.748|0.75|0.752|0.731|0.72|||||||0.81|0.815|0.826|0.834|0.819|0.832|0.835|0.856|0.865|0.867|0.873|0.874|0.848|0.826|0.824|0.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|8.43|8.32|8.28|8.35|||8.52|8.65|8.43|8.41|8.45|8.46|8.43|8.38|8.34|8.45|8.4|8.49|8.59|8.57|8.59|8.67|8.69|8.72|8.5|8.44|8.36|8.3|8.33|8.35|8.46|8.62|8.64|8.68|8.75|8.84|8.84|8.75|8.92|8.95|8.86|8.78||||8.65|8.63|8.97|9.11|9.25|9.52|9.44|9.56|9.23|9.4|9.38|9.35|9.18|9.14|9.44|9.53|9.25|9.33||9.18|9.25|9.43|9.34|9.68|10.18|9.77|9.51|9.36|9.07|9.23|9.16|9.36|9.36|9.76|9.69|9.78|10.28|10.08|9.94|10.27|10.81|10.63|10.18|9.4|9.53|9.97|10.11|10.24|10.35|10.25|9.81|9.83|9.79|9.5|9.43|9.59|9.42|9.44|9.24|9.1|8.74|8.57|8.26|8.41|||||||9.87|9.93|9.95|10.1|11.05|11.14|11.5|10.86|10.83|10.98|10.78|10.76|10.9|10.68|10.55|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.75|18.74|18.79|18.25|||18.53|18.6|18.42|18.37|18.07|17.87|17.91|17.92|17.9|18.25|18.17|18.25|18.25|18.18|18.27|18.37|18.3|18.24|17.88|17.84|17.95|17.95|18.12|18.54|18.98|18.98|18.68|18.86|18.49|18.59|18.32|18.51|18.84|18.8|18.5|18.44||||18.32|17.82|18.19|18.5|18.74|19|19.12|19.29|18.65|18.67|18.54|18.73|18.67|18.67|19.12|19.32|19.16|19.02||18.89|18.88|18.73|18.89|18.73|19.6|19.74|19.42|19.12|19.02|19.39|19.18|19.46|19.29|19.7|19.49|19.96|20.75|20.55|20.75|21.32|21.97|21.78|21.94|21.11|21.49|22.87|23.15|23.17|23.88|23.45|22.21|22.48|22.64|21.35|21.44|21.32|21.17|21|21.05|21.13|19.87|19.44|19.3|18.89|||||||22.28|22.72|23.47|21.9|22.15|22.29|21.82|21.96|21.91|22.06|22.07|21.53|21.8|21.45|21.21|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.03|5.85|5.82|5.69|||5.8|5.76|6.06|6|5.9|5.83|5.84|5.64|5.53|5.55|5.46|5.13|4.99|4.98|5.06|5.03|5|4.82|4.71|4.79|4.78|4.55|4.6|4.52|4.49|4.48|4.49|4.47|4.54|4.59|4.52|4.55|4.64|4.69|4.69|4.69||||4.66|4.64|4.75|4.86|4.77|4.49|4.51|4.52|4.63|4.74|4.8|4.45|4.32|4.31|4.38|4.42|4.37|4.34||4.28|4.3|4.35|4.35|4.3|4.45|4.34|4.38|4.25|4.3|4.43|4.46|4.32|4.34|4.43|4.4|4.45|4.58|4.53|4.66|4.83|4.64|4.55|4.54|4.45|4.36|4.48|4.5|4.4|4.5|4.54|4.55|4.53|4.53|4.46|4.37|4.42|4.44|4.43|4.43|4.33|4.36|4.37|4.33|4.47|||||||5.2|5.2|5.25|5.22|5.24|5.26|5.35|5.4|5.36|5.29|5.27|5.32|5.37|5.26|5.29|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|40|38.25|38.35|37.35|||38.32|38.98|38.32|38.59|39|41.39|40.88|40.75|39.44|37.27|37.51|37.1|35.49|32.4|31.77|31.95|33.8|33.29|31.55|31.29|31.9|31.48|29.93|31.79|35.33|35.13|32.96|32.27|33.55|33.78|33.6|34.01|32.88|32.4|33.42|35.89||||37.68|35.95|33.09|30.58|31.94|35.29|36.25|34.14|31.04|28.81|27.09|29.2|27.29|25.18|25.35|26.3|25.63|23.49||21.5|19.82|19.43|19.5|19.55|22|20.96|21.49|21.62|21.33|22.65|21.4|19.77|18.49|19.55|19.8|20.89|20.59|19.7|19.7|19.4|19.75|19.97|19.96|19.5|19.38|20.6|22.43|24.3|22.12|20.11|18.28|16.99|17.15|16.83|16.36|16.72|16.6|16.81|16.97|16.7|16.45|16.57|16.28|15.24|||||||17.82|17.56|17.8|18.28|19.88|20.25|18.58|18.83|18.68|18.75|18.38|18.47|18.68|18.16|17.96|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.5|23.62|22.18|22.3|||20.7|19.1|19.39|19.5|19.4|18.99|18.75|18.56|18.55|18.75|18.98|19.18|19.4|19.37|19.38|19.47|18.78|18.43|17.68|18.2|18.06|17.61|17.55|17.87|18.26|18.78|18.87|18.31|18.32|19.15|18.69|19.01|18.95|18.47|18.18|18||||18.38|18.49|19.5|17.77|16.68|17.2|16.46|16.18|16.44|16.58|16.35|16.59|16.31|16.87|17.28|17.49|17.34|17.5||17.45|17.38|17.43|17.85|17.74|18.54|18.93|19.09|17.93|18.34|19.09|19.08|19.77|19.62|20.56|20.48|20.72|21.19|21.35|21.55|21.66|21.6|21.3|21.2|20.93|21|21.58|21.97|22.14|22.45|22.66|22.18|22.5|22.8|22.87|23.66|23.65|24.81|24.15|23.6|22.88|23.3|22.85|22.76|21.78|||||||23.61|23.8|22.98|23.2|24.29|23.82|23.07|22.49|22.4|22.17|22.11|21.87|21.94|21.15|21.3|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.92|5.79|5.76|5.75|||5.75|5.77|5.72|5.71|5.69|5.67|5.75|5.63|5.65|5.8|5.77|5.71|5.77|5.77|5.73|5.75|5.73|5.79|5.63|5.67|5.7|5.79|6.08|6.15|6.19|6.1|6.12|6.07|6.09|6.22|6.25|6.4|6.47|6.66|6.56|6.57||||6.47|6.64|6.59|6.58|6.54|6.81|6.66|6.49|6.7|6.49|6.46|6.48|6.54|6.53|6.5|6.76|6.47|6.5||6.32|6.35|6.29|6.28|6.26|6.5|6.27|6.33|6.09|6|6.05|6.19|6.37|6.41|6.68|6.74|6.91|7.1|7.04|6.95|7.05|7.07|6.9|6.99|6.84|6.8|7.2|7.44|7.12|7.21|7.3|7.19|7.07|7.07|7.07|6.96|7.01|7|7.15|6.91|6.87|6.95|6.93|6.98|7.05|||||||7.96|8.06|7.8|7.87|8.1|7.96|7.9|8.27|8.13|8.07|7.62|7.52|7.56|7.4|7.35|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.3462|38.0846|35.0539|35.1539|||35.1769|34.7692|35.0846|35.7692|35.1539|35|34.9769|33.4615|33.5231|34.6615|35.8692|36.0769|36.3692|36.6846|36.5385|36.7077|36.6539|48.37|48.38|47.63|47.2|43.67|43.43|42.9|44.28|46|45.98|43.75|43.55|43.18|43.5|42.88|43.47|41.96|40.29|40.3||||40.6|40.4|40.43|40.93|41.51|41.72|39.35|39.28|39.36|38.85|38.45|38.44|37.9|36.48|36.98|37.47|37.4|38.15||36.6|35.6|35.5|35.6|35|36.31|36.65|36.97|35.85|35.96|36.85|37.6|37.71|38.26|41.32|41.6|41.86|43.21|43.46|43.83|45.91|46.14|43.96|42.87|42.4|41.9|42.6|43.13|42.59|43.49|44.88|44.7|43.45|43.3|42.75|42.84|43.8|44.1|43.9|42.75|42.95|43.51|44.65|42.98|42.4|||||||47.28|47.24|48.5|49.24|49.25|47.91|48.09|48.66|47.88|46.55|46.48|45.99|48|48.66|47.1|48.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|33.99|32.32|31.5|31.42|||31.78|30.87|31.09|28.89|28.89|27.35|27.44|27.72|28.09|29.42|28.95|29.04|30.17|30.33|30.43|31.78|31.93|30.67|30.25|29.36|30.35|29.17|29.4|30.28|32.06|33.26|33.33|33.44|31.76|29.89|27.9|28.66|27.22|27.56|27.74|27.71||||25.19|23.07|23|22.26|22.93|22.98|22.66|22.75|23.16|23.67|21.74|21.71|20.76|20.29|21.64|22.18|22.24|22.15||21.6|21.82|21.06|20.72|20.7|22.41|22.68|22.62|22.1|23.7|24.22|23.97|24.49|23.98|25.49|25.7|24.98|25.99|25.53|25.8|26.85|26.77|26.78|28.43|27.64|27.99|32.09|34.9|35.18|33.88|31.45|30.88|32.88|31.6|30.77|30.61|28.42|27.53|27.23|26.7|26.63|24.75|25.12|24.89|23.62|||||||27.63|26.08|25.28|25.1|24.4|24.5|24.59|23.88|23.42|22.8|22.27|22.55|23.56|23.94|23.6|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|10.68|10.43|10.35|10.24|||10.05|10.05|10.11|10.38|10.37|10.48|10.22|10.12|10.07|10.33|10.58|10.39|10.36|10.27|10.25|10.4|10.28|10.27|10.53|10.47|9.9|9.98|9.42|9.87|9.99|9.83|9.58|9.29|9.35|9.61|9.22|9.15|9.28|9.36|9.2|9.2||||9.42|9.43|9.64|9.72|9.45|9.25|9.35|9.1|8.59|8.79|8.81|8.57|8.06|7.98|8.05|8.09|8.02|8.06||8|8.01|7.84|7.88|7.95|8.12|8.1|8.14|8.08|8.05|8.17|8.16|8.27|8.25|8.46|8.49|8.72|8.88|8.84|8.87|8.94|8.76|8.7|8.83|8.68|8.51|8.63|8.65|8.63|8.7|8.78|8.73|8.7|8.69|8.7|8.67|8.75|8.52|8.55|8.52|8.46|8.43|8.49|8.34|8.07|||||||9.16|9.25|9.4|9.44|9.45|9.43|9.49|9.43|9.24|9.22|9.11|9.22|9.23|9.33|9.14|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.1429|4.1531|4.1633|4.2092|||4.2602|4.3214|4.352|4.5517|4.5918|4.5809|4.6902|4.5955|4.6392|4.6939|4.7303|4.6137|4.6611|4.4278|4.4096|4.3222|4.3039|4.2711|4.129|4.129|4.1655|4.129|4.0707|4.2092|4.2055|4.2092|4.3222|4.508|4.5044|4.2566|4.2092|4.2675|4.344|4.3003|4.3732|4.4934||||5.8163|5.5408|5.7245|5.4898|5.7143|5.1939|4.7194|4.7194|4.7296|4.9133|4.9643|4.9898|5.0306|4.9133|5.1378|4.6684|4.6378|4.6071||4.5561|4.5561|4.5969|4.7602|4.9949|5.1888|5.1429|5.2857|4.9745|4.9745|5.1276|5.1888|5.0408|4.6633|4.7755|4.7296|4.7806|4.8571|4.7398|4.7755|4.8214|4.8265|4.7704|4.7194|4.6327|4.4745|4.602|4.6122|4.6122|4.7296|4.7194|4.6888|4.6327|4.6633|4.5969|4.4898|4.6122|4.6173|4.6122|4.6429|4.7143|4.7041|4.898|4.6582|4.4439|||||||5.148|5.148|5.1122|5.0306|4.9388|4.9337|4.9847|5.0204|4.8163|4.7551|4.7908|4.801|4.7194|4.6582|4.6378|4.5816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|45.92|49|49.37|47.63|||44.68|43.8|42.49|42|42.59|42.81|41.38|41.57|39.94|40.89|40.9|40.55|40.8|41.26|40.46|39.19|38.68|39.58|39.08|38.25|38.63|38.35|37.95|38|38.4|38.89|39.3|38.47|37.98|37.95|38.1|38.28|38.9|38.08|36.29|35.39||||35.22|36.51|37.48|34.99|34.54|34.45|34.49|32.29|31.69|32.56|32.88|32.31|32.16|32.43|32.3|31.8|31.36|32.2||31.85|31.79|32.6|32.5|30.88|31.8|30.48|29.16|28.98|28.9|29.14|28.28|27.58|27.58|28.41|28.16|28.7|29.69|29.77|30.6|30.5|29.29|29.58|27.07|27.58|27|27.24|26.34|25.79|25.19|25.1|25.16|24.78|24.95|25.46|25.68|25.99|26.61|26.23|26.7|24.37|24.2|23.3|23.28|23.18|||||||23.7|24.16|24.58|24.81|24.98|25.07|24.74|24.39|24.18|24.63|24.5|24.76|25.18|24.53|24.81|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.47|7.4|7.43|7.47|||7.58|7.74|7.91|8.4786|8.4929|8.3857|8.2857|8.2286|8.0643|8.1714|8.2929|8.3|8.1429|8.1786|8.1429|8.1286|8.1286|8.1071|8.15|7.9643|7.9429|7.9214|7.8286|7.9286|7.9143|7.9357|7.9143|7.8929|7.9214|7.95|7.9714|8.0071|8.0357|8.0714|8.1143|8.1||||8.0429|7.9143|7.9286|8.0786|8.15|8.1429|8.1286|8.2071|8.2071|8.0857|7.9643|8.0857|8.1071|8.0714|8.1357|8.15|8.1714|8.3143||8.3071|8.2143|8.2|8.2571|7.8143|7.7214|7.5143|7.5714|7.4571|7.3571|7.4357|7.35|7.45|7.3214|7.5214|7.4286|7.7429|7.9571|7.9143|8.0286|8.1786|8.3571|8.2643|8.0429|7.9429|7.8|7.9714|7.9857|7.9|8.0571|8.05|8|8.1071|8.0714|8.0214|7.9214|7.8786|7.8286|8.1357|7.7929|7.5929|7.5714|7.5214|7.4143|7.65|||||||8.9286|8.7857|8.8286|8.85|8.7714|8.8|8.8357|8.5571|8.5|8.1429|7.9857|8.1286|8.1643|8.1214|8.1357|8.3357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|79.077|79.2693|75.9308|77.2693|||76.7616|81.0154|89.1539|90.6154|89.6154|88.6154|88.4616|83.077|80.9385|86.0231|86.1385|86.1385|106.69|106.93|111.75|118.4616|128.2077|128.5385|119.2308|118.8462|117.6539|114.5462|106.4462|106.5|105.0077|109.1539|105.6693|101.9693|98.3846|98.077|99.2231|96.9231|93.077|89.077|88.1539|87.1539||||88.577|84.7693|88.7616|82.7308|83.3308|83.7539|81.4462|78.6|73.8923|67.5154|71.0693|71.5231|71.4|70.6616|70.7616|69.9846|66.3|65.8923||62.2|62.2231|62.8462|80.5|60.2308|60.2385|58.2616|59.3616|60.3769|61.3769|63.5154|61.9308|64.1231|62.3077|66.9231|68.0769|69.8077|72.9693|69.6769|71.1539|71.9231|72.1539|70|70|67.9154|64.8462|66.0693|64.4462|65.3846|68.1539|65.2308|64.5385|66|65|60|55.9077|57.6846|57.0769|57.5616|53|50.7231|50|49.9616|48.8385|46.4308|||||||56.8154|58.0616|53.1385|49.7077|49.1154|47.8077|46.8308|47.3846|61.36|48.0769|47.3462|45.0769|45.3846|43.5769|43.6923|43.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.93|7.63|7.62|7.63|||7.65|7.39|7.51|7.45|7.3|7.35|7.41|7.43|7.42|7.73|7.78|7.75|7.83|7.8|7.78|7.93|7.59|7.38|7.34|7.21|6.96|6.87|7.03|7.13|7.1|7.1|6.93|6.72|6.79|6.8|6.84|6.92|7.07|7.06|7.1|7.13||||7.32|7.2|6.8|6.92|6.75|6.91|6.93|7.04|6.93|6.87|6.76|6.86|6.85|6.96|7.17|6.98|6.96|7||6.99|6.88|6.96|7.04|7.08|7.35|7.18|7.2|6.79|6.79|7.15|7.29|7.65|7.88|8|8.02|7.98|8.06|8.12|8.16|8.32|8.41|8.11|8.19|8.18|8.2|8.27|8.35|8.28|8.38|8.34|8.37|8.28|8.32|8.38|8.23|8.37|8.44|7.94|7.86|7.68|7.65|7.71|7.78|7.78|||||||8.62|8.73|8.91|8.97|8.9|8.68|8.8|9.09|9.03|8.84|8.97|8.94|9.08|9.12|9.25|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.39|3.99|4.03|4.09|||4.23|3.99|3.92|3.95|3.93|3.91|3.91|3.83|3.83|3.85|3.98|3.99|3.91|3.89|3.96|4.55|4.18|3.81|3.7|3.73|3.69|3.67|3.62|3.65|3.72|3.75|3.77|3.72|3.74|3.75|3.82|3.82|3.85|3.86|3.76|3.79||||3.65|3.6|3.66|3.73|3.75|3.78|3.75|3.79|3.79|3.82|3.81|3.92|4.01|4.17|4.08|3.91|3.99|3.82||3.74|3.69|3.83|3.9|3.93|4.04|3.78|3.65|3.55|3.55|3.61|3.57|3.68|3.68|3.88|3.84|3.98|4.16|3.95|4.03|4.09|3.88|3.86|3.97|3.8|3.86|3.95|3.64|3.54|3.6|3.78|3.57|3.49|3.46|3.42|3.35|3.4|3.4|3.48|3.4|3.32|3.28|3.27|3.18|3.26|||||||3.71|3.77|3.81|3.8|3.81|3.85|3.88|3.92|3.9|3.94|3.95|3.94|3.94|3.95|3.91|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|13.92|13.82|13.65|13.64|||13.98|13.93|14.41|14.99|14.96|14.69|14.6|14.53|14.58|15.13|14.45|15.1|14.66|14.54|14.65|14.73|14.74|14.34|14.08|13.74|13.89|13.78|13.5|14.03|14.82|15.37|14.74|14.07|14.23|14.28|14.35|13.95|14.05|13.95|13.84|13.82||||13.56|13.01|13.05|13.09|13.48|13.74|13.63|13.81|13.96|14.12|14.05|14.14|13.96|13.47|14.12|14.24|14.13|13.86||13.62|13.6|13.48|13.56|13.48|14.08|14.12|14.38|13.99|14.13|14.72|14.47|14.8|15.26|15.9|15.93|16.78|17.83|16.78|17.24|17.65|17.79|17.79|18.51|18.14|18|18.88|19.95|20.64|19.22|17.47|16.02|15.95|15.57|14.6|14.4|14.69|14.72|14.98|13.94|13.79|13.63|13.69|13.23|13.28|||||||15.7|15.64|16.33|16.47|16.52|16.53|16.03|16.57|15.65|15.98|16.06|16.18|16.38|16.9|16.13|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.4643|12.0357|12.0429|12.1786|||12.2286|12.2143|12.3071|12.2571|12.2429|12.2429|12.2357|12.0857|12.1286|12.3571|12.4286|12.4857|12.7|12.6357|12.6571|12.4071|12.3286|12.2286|12.1286|12.3429|12.1071|11.95|12.0929|12.3643|12.55|12.7714|12.8571|12.8571|12.8643|13.0143|12.7571|12.7857|13.1857|12.9|13.0714|12.75||||12.5071|12.9786|12.9643|13.5571|13.7143|13.9357|14.2571|14.9929|15.2786|15.4857|15.35|15.7286|15.8143|15.95|15.6786|15.5643|15.1286|15.2714||15.1143|14.8|14.9786|14.9429|14.6429|15.3857|15.6143|15.7143|15.6|15.3571|14.9143|14.7214|15.9|15.5429|15.4929|15.1143|15.3357|15.6|15.15|14.6357|14.4643|15.1286|14.7|13.9357|13.6714|13.0357|13.0714|12.4357|11.9929|12.1286|12.3357|12.3071|12.3857|12.5|12.6286|12.2714|12.2143|12.3857|12.2286|12.3571|11.6786|11.5|11.3786|11.2857|10.7214|||||||12.2857|12.6143|12.5857|12.6071|12.7714|13.1143|12.1071|11.1214|11.1429|11.3429|11.0714|11.0929|11.1071|11.1071|11.1143|11.1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.59|4.24|4.24|4.19|||4.23|4.27|4.41|4.31|4.31|4.31|4.31|4.28|4.28|4.42|4.46|4.17|4.16|4.09|4.1|4.13|4.15|4.11|4|4.02|4.04|4.04|3.99|4.04|4.09|4.12|4.23|4.35|4.15|4.2|4.25|4.3|4.42|4.33|4.6|4.22||||4.14|4.14|4.33|4.49|4.72|4.66|4.57|4.64|4.76|4.69|4.49|4.5|4.5|4.49|4.78|4.8|4.76|4.67||4.64|4.67|4.68|4.81|4.85|5.04|5.15|5.32|5.07|5.1|4.98|4.97|5.12|5.19|5.47|5.5|5.18|5.58|5.37|5.37|5.14|5.44|5.05|5.24|4.84|4.55|5.06|6.1|5.61|5.1|4.64|4.22|4.25|4.21|4.08|3.94|4.06|3.98|3.93|3.99|3.89|3.87|3.8|3.64|3.74|||||||4.33|4.4|4.52|4.55|4.83|5|4.94|4.91|4.92|4.96|4.99|4.7|4.73|4.77|4.83|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.95|9.88|9.82|9.89|||9.91|9.84|10.03|10.05|10.1|10.22|10.12|10.12|10.15|10.08|10.12|10.1|9.96|10.01|10.11|10.14|10.22|10.23|10.13|10.15|10.07|10.04|10.06|10.24|10.34|10.44|10.46|10.33|10.38|10.4|10.45|10.5|10.54|10.63|10.65|10.52||||10.71|10.76|10.28|10.28|10.13|10.08|10.14|10.14|10.23|10.16|10.14|10.17|10.27|10.3|10.03|9.75|9.75|9.84||9.76|9.5|9.9|9.9|9.9|10|10.07|10.11|9.86|9.47|9.49|9.64|9.97|10.11|10.23|10.32|10.38|10.53|10.48|10.52|10.41|10.57|10.6|10.5|10.25|10.23|10.29|10.25|10.33|10.42|10.52|10.52|10.42|10.48|10.68|10.83|10.87|10.87|10.93|10.9|10.91|11.22|11.32|11.25|10.9|||||||11.53|11.48|11.45|11.37|11.45|11.53|11.6|11.63|11.54|11.49|11.33|11.35|11.5|11.66|11.39|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|24.3725|24.5817|24.4694|24.6327|||23.8776|23.5714|22.2704|21.8776|22.1735|21.9388|21.8368|22.0306|21.2704|21.3419|21.3623|21.0816|21.5561|20.6021|20.1582|20.3725|20.1327|20.0765|19.6837|19.7194|19.9898|19.7194|20.0255|19.6939|20.1276|19.8368|19.5816|19.8368|19.1174|18.7755|18.6582|18.8163|18.949|17.9337|18.2041|18.2653||||17.7143|17.8572|18.1531|16.7806|15.3061|15.2245|15.301|14.898|14.9694|14.9541|15.0765|15.2551|15.2041|15.5867|14.9898|14.7653|14.6786|14.4388||14.1582|13.9796|13.898|13.9796|13.8725|14.0612|14.1378|14.0816|14.0306|14.0153|14.0102|13.8725|14.1633|14.0816|14.4694|14.4796|14.949|15.2806|15.0357|15.4949|15.7908|14.8367|14.6429|14.6939|14.4286|14.1327|14.4847|14.6786|14.6786|15.0153|14.7959|14.8265|15.0357|15.3623|15.7857|14.9898|15.0867|14.2704|14.3827|14.5561|13.4898|13.4388|13.2704|12.8725|13.5204|||||||15.0918|15.1225|15.3572|15.4235|15.7143|15.8418|15.7143|15.8112|15.801|15.7857|15.8674|16.0561|16.0561|15.6531|16.1174|15.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.54|5.28|5.26|5.26|||5.35|5.31|5.32|5.47|5.45|5.38|5.37|5.34|5.32|5.42|5.43|5.44|5.45|5.46|5.46|5.52|5.54|5.55|5.42|5.48|5.5|5.52|5.51|5.51|5.61|5.59|5.45|5.48|5.45|5.29|5.3|5.36|5.41|5.39|5.37|5.41||||5.31|5.15|5.04|5.08|5.1|5.12|5.12|5.16|5.17|5.17|5.14|5.16|5.17|5.15|5.24|5.28|5.23|5.27||5.18|5.18|5.21|5.17|5.14|5.22|5.22|5.25|5.16|5.14|5.2|5.18|5.28|5.39|5.52|5.54|5.65|5.64|5.63|5.67|5.77|5.85|5.64|5.65|5.57|5.59|5.76|5.74|5.68|5.78|5.88|5.84|5.73|5.69|5.59|5.42|5.42|5.41|5.49|5.41|5.38|5.39|5.43|5.35|5.37|||||||6.04|6.11|6.14|6.15|6.17|6.21|6.27|6.29|6.18|6.2|6.22|6.32|6.36|6.37|6.38|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.925|4.8917|4.925|4.9|||4.9583|5.0083|5.0333|5.0583|5.0583|5.0667|5.0333|6.1|6|6.14|6.2|6.16|6.09|6.09|6.16|6.1|6.12|6.08|5.99|6.09|6.11|6.15|6.05|5.9|6.05|5.81|5.74|5.78|5.83|5.8|5.81|5.89|6.05|5.77|5.8|5.77||||5.77|5.6|5.77|5.76|5.83|5.9|5.83|5.9|5.93|5.93|5.95|6.07|6.03|5.97|6.1|6.16|6.2|6.3||6.19|6.19|6.24|6.24|6.24|6.3|5.9|5.88|5.82|5.73|6.06|5.57|5.64|5.74|5.92|5.86|6.1|6.3|6.28|6.43|6.23|6.21|6.12|6.22|6.1|6.12|6.31|6.36|6.18|6.06|6.17|5.97|5.97|5.9|5.79|5.7|5.76|5.78|5.71|5.72|5.6|5.63|5.85|5.48|5.58|||||||6.48|6.47|6.66|6.67|6.57|6.58|6.58|6.63|6.6|6.63|6.65|6.65|6.57|6.55|6.57|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|11.6357|11.6429|10.9929|10.35|||9.8857|9.8929|9.8|9.7071|9.5571|9.4786|9.5571|9.4214|9.1857|9.2357|9.3214|9.5929|9.6357|9.3286|9.4429|9.6|9.5357|9.4786|9.2857|9.3071|9.35|9.3357|9.2429|9.3|9.5643|9.7357|9.7714|9.8929|10.25|10.3|9.9143|10.0357|13.69|13.56|13.51|13.45||||13.5||||13.85|13.49|13.65|13.66|13.88|12.99|12.94|13.17|13.21|13.21|13.19|13.99|12.83|12.69||12.67|12.37|12.4|12.49|12.65|12.99|13.16|13.34|13.14|12.78|12.98|12.71|13.14|13.16|13.87|13.82|15.2|15.32|15.33|15.99|16|14.6|13.33|13.05|12.82|12.93|13.3|13.4|13.25|13.48|13.68|13.37|13.38||||13.03|13.05|13.02|12.85|12.63|12.78|12.56|12.55|12.98|||||||14.73|14.9|14.99|15.04|15.11|15.27|15.31|15.57|15.78|15.29|15.23|15.27|15.2|15.22|15.15|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|53.38|56.29|80.7|76.26|||77.67|76.38|74.96|74.26|74.46|74.7|74.95|76.35|76.33|77.05|76.44|74.35|75.4|74.66|72.66|72.91|73.8|74.81|73.8|72.2|71.6|72.82|72.66|72.52|72.28|74.53|74.58|74.62|74.5|76|75.9|77.49|75|74.3|72.77|70.96||||73|71.76|71.8|70.39|68.8|69.69|69.22|69.88|70.32|71.35|69.39|70.7|70.34|70.88|68.88|66.88|65.41|67.06||62.4|61.56|62.25|62|61.6|59.55|59.2|62.26|58.59|54.92|52.5|51.48|53.14|52|54.46|54.5|55.3|56.83|57.28|58.14|58.54|59.07|59.95|63.7|63.8|60.5|58.68|55.77|56.89|55.82|54.46|55.88|55.95|56.05|55.29|53.45|51.79|50.93|49.9|48.98|47.25|47.4|49.5|48.18|46.86|||||||53.37|52.5|51.79|51.16|50.56|49.8|49.1|49.83|50.41|50.68|48.18|47.5|47.88|49.1|49.91|50.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|18.99|19.15|18.69|19.27|||18.96|18.8|18.54|18.83|18.05|18.14|17.8|17.36|17.33|17.98|17.99|17.48|17.63|17.64|17.99|17.7578|18.3594|18.5859|18.3203|17.8203|18.4844|17.8125|17.8438|17.4922|17.5625|17.7734|17.5391|17.2734|15.7813|15.6875|15.7422|15.4297|15.4531|15.6016|15.5078|15.1953||||14.9922|15.5391|15.8984|16.0156|16.0078|15.9766|15.6641|15.1875|15.1172|15.5078|15.5156|15.9766|16.0781|16.0781|16.3984|16.0781|16.1172|15.9531||15.5313|15.0391|15.2188|15.3594|14.9375|15.2188|15.2344|15.0078|14.6484|14.3594|14.0469|14.125|14.3828|13.9453|14.0078|13.9688|14.0938|14.6484|14.8125|15.4063|15.6016|15.875|15.375|14.9531|14.5078|14.5859|14.6875|14.2969|14.5703|14.2969|13.8281|14.0234|13.1875|13.3906|13.2813|13.3516|13.5781|13.6328|13.5781|13.9688|13.6719|13.3906|13.0078|12.8594|12.2109|||||||13.6641|14.0781|14.8594|13.9063|13.4844|13.4766|13.4766|13.5547|13.8125|12.9297|12.8672|12.4063|12.2734|12.0469|11.9297|12.0781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|3.27|3.15|3.15|3.18|||3.23|3.27|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.32|3.35|3.35|3.48|3.8|3.56|3.5|3.54|3.27|3.22|3.22|3.24|3.24|3.23|3.26|3.27|3.28|3.3|3.3|3.34|3.37|3.35|3.34|3.39|3.36|3.43|3.35||||3.31|3.31|3.41|3.41|3.65|3.75|3.71|3.55|3.55|3.61|3.62|3.64|3.69|3.75|3.65|3.74|3.78|3.97||3.63|3.31|3.35|3.42|3.28|3.47|3.49|3.39|3.3|3.32|3.39|3.39|3.62|3.85|4.24|4.38|4.15|3.95|3.68|4.01|3.84|3.77|3.67|3.41|3.35|3.36|3.44|3.42|3.39|3.44|3.51|3.44|3.42|3.41|3.38|3.35|3.36|3.36|3.4|3.5|3.28|3.16|3.15|3.1|3.19|||||||3.72|3.71|3.81|3.86|3.89|3.89|3.9|3.92|3.91|3.94|3.97|4.05|4.12|4.2|3.89|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.9|6.7|6.73|6.74|||6.79|6.71|6.76|6.68|6.69|6.68|6.62|6.67|6.62|6.63|6.72|6.72|6.8|6.81|6.78|6.81|6.76|6.9|6.75|6.46|6.52|6.48|6.34|6.36|6.49|6.48|6.49|6.47|6.64|6.49|6.51|6.56|6.68|6.65|6.66|6.63||||6.63|6.59|6.84|6.59|6.55|6.63|6.62|6.55|6.56|6.6|6.59|6.54|6.53|6.51|6.71|6.78|6.68|6.65||6.58|6.57|6.58|6.79|6.75|6.9|6.88|6.94|6.81|6.84|6.87|6.82|6.92|7|7.06|7.03|7.23|7.42|7.34|7.53|7.45|7.49|7.23|7.33|7.24|7.22|7.43|7.5|7.5|7.72|7.91|7.55|7.49|7.38|7.36|7.17|7.24|7.26|7.33|7.47|7.3|7.73|7.22|7.36|7.13|||||||8.15|8.27|8.22|7.98|8.08|8.1|8.09|8.17|7.98|8.19|7.75|7.81|7.9|7.76|7.81|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.4|3.4|3.38|3.38|||3.36|3.38|3.4|3.4|3.41|3.43|3.4|3.44|3.35|3.49|3.5|3.42|3.39|3.42|3.43|3.49|3.36|3.34|3.28|3.27|3.29|3.28|3.27|3.34|3.4|3.43|3.38|3.41|3.45|3.48|3.52|3.52|3.54|3.54|3.52|3.49||||3.48|3.47|3.54|3.57|3.64|3.71|3.71|3.71|3.75|3.83|3.86|4.04|3.87|3.89|3.65|3.68|3.68|3.72||3.69|3.6|3.65|3.8|3.9|3.92|3.81|3.83|3.81|3.94|3.91|3.85|3.89|3.9|4.1|3.98|4.38|4.36|4.35|4.9|4.51|4.15|4.2|4.33|4.41|4.28|4.12|4.33|4.33|4.22|3.89|3.9|4.04|4.09|3.99|3.98|4.07|4.15|4.42|5.08|5.48|4.98|4.56|4.3|3.92|||||||3.65|3.88|3.98|3.64|3.33|3.34|3.37|3.38|3.39|3.41|3.42|3.4|3.42|3.41|3.46|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.79|3.75|3.77|3.73|||3.75|3.76|3.82|3.86|3.93|3.93|3.75|3.76|3.72|3.77|3.61|3.63|3.68|3.73|3.65|3.68|3.82|3.72|3.73|3.52|3.43|3.45|3.45|3.49|3.62|3.44|3.44|3.43|3.43|3.43|3.41|3.45|3.48|3.46|3.44|3.46||||3.51|3.52|3.58|3.62|3.64|3.65|3.65|3.65|3.68|3.71|3.7|3.71|3.7|3.68|3.76|3.77|3.72|3.71||3.71|3.67|3.67|3.66|3.68|3.74|3.76|3.83|3.8|3.76|3.73|3.73|3.76|3.76|3.83|3.87|3.82|3.88|3.86|3.87|3.94|3.99|3.97|4.15|3.9|3.85|4.03|4.29|3.97|4.04|4.09|4.01|3.95|4|3.93|3.76|3.83|3.74|3.75|3.75|3.73|3.63|3.52|3.51|3.49|||||||3.9|3.94|4.04|4.08|4.1|4.1|4.15|4.21|4.11|4.15|4.18|4.23|4.16|4.07|4.06|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.54|2.49|2.52|2.58|||2.63|2.65|2.65|2.67|2.78|2.83|2.86|2.91|2.74|2.62|2.59|2.62|2.54|2.54|2.6|2.77|2.6|2.6|2.6667|2.5667|2.65|2.7167|2.5917|2.6667|2.75|2.8417|2.8417|2.8917|2.9333|2.9667|3.0333|2.9583|3.0167|3.0667|3.1917|3.0583||||3.125|3.2667|3.6|3.8667|4.3667|4.5167|4.1333|4.25|3.8667|4.0167|4.0667|3.7|3.3667|3.0583|2.7833|2.5333|2.425|2.2083||2.0333|1.9667|1.9583|2.025|2.0833|2.0667|2.075|2.0833|1.975|2.0333|2.0667|2.0667|2.1917|2.25|2.3833|2.325|2.625|2.6583|2.6667|2.8917|2.75|2.5917|2.7083|2.7083|2.8833|2.825|2.8417|2.9167|2.7083|2.4583|2.275|2.3|2.3667|2.3167|2.2583|2.3083|2.35|2.3583|2.3833|2.6833|2.975|3.1167|3.125|2.85|2.5917|||||||2.4|2.3417|2.125|1.9333|1.775|1.7833|1.7917|1.7917|1.7833|1.7833|1.7833|1.7833|1.7917|1.7833|1.775|1.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.05|3.87|3.85|3.87|||3.89|3.87|3.91|3.94|4.02|4.05|4.02|3.99|3.96|3.99|4.03|4.04|4.08|4.11|4.11|4.14|4.09|4.09|4.01|4.02|4.03|4.03|3.95|3.95|3.96|3.97|4.01|4.03|4.07|4.06|4.11|4.25|4.13|3.98|3.98|3.98||||3.96|3.84|3.99|4.01|4.19|4.27|4.25|4.16|4.04|4.01|4.01|4.01|4.06|4.05|4.11|3.83|3.79|3.73||3.68|3.7|3.75|3.74|3.75|3.87|3.8|3.76|3.69|3.78|3.97|3.95|4.15|4.3|5.09|4.63|4.21|3.89|3.84|3.92|3.95|3.94|3.88|3.86|3.82|3.78|3.88|4.02|4.02|4.13|4.07|4.01|4.07|4.02|3.8|3.71|3.74|3.65|3.66|3.74|3.7|3.63|3.51|3.46|3.43|||||||3.82|3.84|3.83|3.81|3.83|3.86|3.89|3.89|3.86|3.89|3.84|3.84|3.84|3.84|3.83|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.31|6.22|6.23|6.22|||6.1|6.13|6.2|6.15|6.08|6.1|6.08|6.07|6.07|6.17|6.19|6.24|6.24|6.31|6.3|6.27|6.27|6.26|6.18|6.17|6.19|6.11|6.17|5.96|6.02|6.11|6.1|6.05|6|6.06|6.13|6.02|6.04|6.02|6.03|5.97||||5.92|5.91|6.25|6.39|6.48|6.58|6.48|6.3|6.26|6.32|6.32|6.39|6.38|6.39|6.55|6.64|6.63|6.98||6.52|6.07|6.23|6.16|5.98|6.06|6.15|6.05|5.74|5.77|5.84|5.81|5.96|5.99|6.15|6.09|6.22|6.42|6.45|6.34|6.45|6.51|6.3|6.35|6.2|6.25|6.34|6.35|6.33|6.45|6.49|6.47|6.4|6.42|6.31|6.15|6.23|6.25|6.3|6.32|6.22|6.22|6.15|6.08|6.17|||||||6.96|7.07|6.84|6.84|6.9|6.94|7|7.03|6.95|7.03|7.04|7.06|7.08|7.06|6.99|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|14.46|14.32|14.08|13.74|||13.91|13.89|14.08|13.99|14.3|14.45|14.09|14.2|13.9|13.98|14.02|14.12|14.15|14.17|14.14|14.29|13.68|13.73|13.31|13.45|13.58|13.48|13.07|13.47|13.55|13.24|13.38|13.15|13.35|13.45|13.59|13.8|13.9|14.05|14.07|13.84||||13.69|14.2|15.33|14.93|15.61|16.17|15.79|16.2|16.78|16.2|15.32|15.57|14.78|14.45|14.35|13.99|13.98|13.78||13.49|13.17|13.5|13.62|13.79|13.89|13.74|13.33|12.84|12.8|12.66|12.64|12.94|13.1|13.58|13.02|13.65|13.84|13.89|14.04|14.17|13.96|13.79|14.06|13.85|14.31|14.44|14.47|14.65|14.58|14.4|14.56|14.81|14.6|14.37|14.31|14.41|14.45|15.06|15.56|16.08|16.11|15.56|14.36|16|||||||16|16.38|16.48|15.45|14.97|15.08|15.24|15.25|15.04|15.09|14.93|14.8|14.84|14.74|14.94|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|43.78|43.29|39.98|39.38|||38.97|38.8|37.72|37.84|37.28|38.06|38.1|38.54|39.15|39.66|39.4|39.14|39.5|38.53|37.45|37.35|38.2|38.59|36.88|37.08|36.88|37.45|36.49|37.45|38|37.49|37.7|37.84|36.46|36.65|37.05|35.85|36.06|35.4|33.5|33||||32.62|33.1|33.68|32.75|31.65|29.62|29.33|29.7|29.68|29.41|29.38|29.8|29.61|29.66|30.2|29.12|28.51|28.37||28.06|28|28.51|28.79|28.8|28.87|28.68|28.06|26.55|26.2|27.1|27.99|30.26|30.3|31.63|31.35|32.3|33.5|32.59|31.74|33.74|32.99|31.18|30.98|30.3|31.14|32.19|32.7|32.29|32.6|33.04|32.02|30.25|30.19|30.35|31|30.84|30.15|30.25|29.63|28.69|27.65|27.69|27.7|28|||||||33.28|33.07|34.38|34.65|35.5|35.57|36.01|35.65|36.29|35.81|34.97|33.6|32.78|32.93|32.48|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.7714|17.9929|18.2929|17.9571|||18.2857|16.8357|16.7214|16.6572|17.2857|16.4|16.2143|16.1786|16.2429|16.6572|16.4857|16.5|16.7214|16.5357|16.5214|16.5714|16.5357|16.3071|15.9143|16.0643|16.25|16.3|16.1429|16.1929|16.4286|16.9429|17.0143|17.3714|17.4714|17.4786|17.2929|24.3|24.87|25|23.4|23.79||||23.05|23.75|23.88|23.11|23.68|23.46|24.38|23.68|22.55|22.59|22.4|22.98|22.77|22.68|23.85|24.44|24.21|23.94||23.48|23.45|23.4|23.15|23.4|24.47|23.69|23.35|22.58|22.88|23.36|22.87|23.46|23.24|24.69|24.2|25.36|25.85|25.35|25.72|26.2|25.82|25.41|25.75|25.14|25.43|26.26|26.91|26.63|27.35|26.49|25.95|25.89|25.65|25.15|24.2|24.37|24.21|24.34|23.88|23.47|23.04|23.17|22.44|23.65|||||||27.38|27.36|27.58|27.95|28.25|28.36|28.79|28.94|28.76|29.1|28.85|28.97|29.1|28.82|28.73|28.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.44|11.42|11.45|11.38|||11.39|11.56|11.69|11.52|12.5|12.61|11.79|11.87|11.17|10.67|10.73|10.5|10.57|10.54|10.6|10.79|10.46|10.46|10.12|10.08|10.26|10.28|10.12|10.27|10.6|10.78|10.93|10.97|11.04|11.24|11.34|11.21|11.29|10.89|10.96|10.77||||10.59|10.51|11.04|11.16|11.94|12.48|12.4|12.65|12.56|12.99|13.34|13.83|12.78|12.83|13.15|13.6|13.66|12.75||11.9|11.34|11.42|11.37|11.74|12.12|12.33|11.92|11.53|12.2|12.24|12.25|12.29|12.2|13.1|12.48|14.09|14.49|15.22|16.69|15.49|14.75|14.99|15.5|14.55|14.87|15.3|18.39|17.71|17.09|16.5|16.35|17|16.77|16.58|18.2|19.19|21.78|21.26|23.3|21.52|19.56|17.78|16.16|14.69|||||||13.35|12.14|11.04|10.04|9.13|8.42|8.45|8.57|8.25|8.21|8.33|8.42|8.82|8.93|8.72|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.48|3.41|3.36|3.38|||3.41|3.43|3.48|3.51|3.48|3.44|3.47|3.44|3.4|3.45|3.46|3.46|3.48|3.52|3.54|3.6|3.79|3.52|3.52|3.28|3.29|3.29|3.3|3.32|3.38|3.4|3.34|3.34|3.36|3.33|3.35|3.35|3.38|3.39|3.37|3.33||||3.31|3.28|3.37|3.41|3.45|3.51|3.46|3.57|3.49|3.5|3.49|3.53|3.5|3.47|3.57|3.47|3.47|3.48||3.4|3.42|3.45|3.51|3.49|3.54|3.55|3.58|3.46|3.55|3.57|3.6|3.76|3.79|3.94|3.94|3.95|4.03|3.89|3.92|3.82|3.97|4.06|3.82|3.52|3.49|3.62|3.64|3.5|3.63|3.65|3.62|3.64|3.59|3.51|3.46|3.5|3.5|3.54|3.47|3.32|3.29|3.29|3.27|3.4|||||||3.89|3.9|3.91|3.89|3.88|3.92|3.98|4|3.95|3.96|3.95|3.97|3.98|3.97|4.04|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11|11.075|11.2167|11.1667|||11.4083|11.4917|11.6|11.2333|11.2083|11.3083|11.125|11.4|11.4583|11.875|11.5083|11.4167|11.7167|11.25|11.4333|11.5|11.5417|11.2667|10.4167|11.1583|12.0667|11.1833|10.4583|10.8|11.3333|11.5|11.5833|11.4083|11.1667|10.5|10.3917|9.5|9.625|9.5917|9.5917|9.4833||||9.475|9.2833|9.4833|9.6917|10.0167|10.05|10.2083|10.275|10.2667|10.1417|10.0083|10.275|10.275|10.325|10.2417|10.2833|10.3167|10.4333||10.3083|9.85|10.1917|10.6417|10.9167|11.25|11.2|11.3167|11.1417|11.4167|13.2333|12.9083|11.7333|10.7083|11.2917|11.3667|11.5667|11.95|12.3583|11.9167|11.95|11.5833|11.4333|11.3|11.0167|10.9167|11.1|11.175|11.075|11.2417|11.3667|11.225|11.4167|11.65|11.3917|11.2417|11.2167|11.3333|11.3167|11.325|11.1667|10.4917|10.5167|10.7167|11.0083|||||||12.725|12.85|13.0583|12.9167|13.125|13.3167|12.675|12.8083|12.875|12.0417|11.9667|12.0167|12.0583|12.0667|11.95|11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|15.62|15.7|15.29|15.28|||15.58|15.67|15.95|15.95|15.79|15.76|15.2|14.82|14.28|14.2|14.38|14.3|14.25|13.68|13.22|13.15|13.48|13.24|13.45|13.73|13.55|13.5|13.45|13.7|13.58|13|12.95|13.1|12.85|12.75|12.39|12.4|12.52|12.5|12.28|12.05||||11.93|12.1|12.47|12.75|12.86|12.88|12.99|12.4|12.15|12.35|11.6|11.5|11.35|11|11.08|11.1|10.8|10.77||10.6|10.62|10.61|10.69|10.56|10.45|10.27|10.3|10.16|9.91|9.75|9.58|9.75|9.6|9.96|9.92|10.24|10.5|10.45|10.5|10.72|11.06|10.52|10.45|10.18|10.17|10.44|10.47|10.28|10.52|10.45|10.53|10.36|10.13|10.05|9.77|9.88|9.86|9.79|9.77|9.73|9.57|9.52|9.38|9.59|||||||11.07|11.11|11.22|11.24|11.19|11.29|11.38|11.45|11.33|11.31|11.29|11.32|11.41|11.3|11.38|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.53|5.54|5.47|5.41|||5.22|5.24|5.32|5.28|5.21|5.18|5.18|5.18|5.19|5.3|5.34|5.33|5.34|5.32|5.35|5.32|5.29|5.21|5.07|5.08|5.1|5.11|5.08|5.18|5.19|5.23|5.26|5.24|5.23|5.28|5.31|5.18|5.25|5.22|5.22|5.19||||5.16|5.04|5.03|5.09|5.12|5.12|5.13|5.07|5.15|5.17|5.11|5.15|5.12|5.09|5.27|5.27|5.27|5.33||5.31|5.3|5.27|5.22|5.23|5.34|5.47|5.6|5.52|5.54|5.67|5.64|5.83|5.79|6|5.93|6.09|6.2|5.95|6.13|6.25|6.08|5.63|5.66|5.43|5.31|5.48|5.53|5.52|5.71|5.85|5.77|5.62|5.31|5.2|5.15|5.37|5.35|5.08|5.06|5.05|4.89|4.9|4.73|4.72|||||||5.38|5.4|5.4|5.5|5.58|5.44|5.41|5.44|5.43|5.43|5.61|5.43|5.39|5.14|4.95|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12.8429|12.2571|11.1429|10.6929|||10.8071|10.9286|11.7643|11.4143|11.1286|10.9286|11.3286|11.8643|10.9857|10.3929|10.0571|10.3|9.3643|8.5143|7.7429|7.3571|7.1929|6.9214|6.7|6.5571|6.5571|6.5714|6.5071|6.5929|6.7071|6.9214|7.0357|7.1143|6.9286|6.9214|6.9571|7.1571|7.4143|7.25|7.4571|6.9714||||6.3786|6.35|6.4429|6.5071|6.7786|6.7786|7|7.0286|6.9714|6.7714|6.7286|6.8214|6.7|6.6929|6.6929|6.6857|6.6357|6.6||6.5714|6.5429|6.5|6.5143|6.4929|6.6929|6.7|6.6929|6.5214|6.6429|6.7357|6.6643|6.8714|6.8143|7.0643|6.8929|7.2071|7.4429|7.3071|7.3286|7.3071|7.2786|7.0786|7.1|6.9429|7.0786|7.2786|7.45|7.4143|7.5571|7.5357|7.5286|7.1786|7.1143|7.0214|6.8714|6.9786|6.9786|7.1214|7.0286|6.9643|6.6429|6.6286|6.5286|6.6643|||||||7.7286|7.7929|7.9071|7.7643|7.85|7.8571|7.7857|7.9214|7.8929|8.0357|8.05|8.2|7.8929|8.05|7.8214|7.6714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.95|10.52|10.53|10.57|||10.54|10.56|10.55|10.48|10.62|10.55|10.73|10.95|13.7|13.59|12.68|12.01|12.03|12.18|12.14|12.25|12.15|11.57|11.01|10.88|11.07|11.07|10.75|10.8|10.8|10.83|12.24|12.41|11.9|11.92|11.25|10.68|10.26|10.1|10.1|10.05||||10.19|10|10.15|10.25|10.25|10.22|10.1|10.08|10.13|10.13|10.16|10.17|10.29|11.44|11.59|11.48|11.36|10.97||10.56|10.16|9.83|9.87|10.08|10.49|10.74|11.07|10.94|10.94|10.99|10.79|11.19|10.84|10.54|10.45|10.09|10.35|10.21|10.22|10.37|10.09|9.84|9.92|9.72|9.63|9.87|9.87|9.81|9.95|9.96|10.19|9.76|9.72|9.59|9.47|9.58|9.48|9.35|9.31|9.21|9.24|9.09|9.2|9.31|||||||10.57|10.69|10.86|10.66|10.68|10.75|10.86|11.02|11.12|11.11|11.03|11.27|11.3|11.14|11.12|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|14.96|13.88|13.84|13.44|||13.82|13.88|13.96|13.5|13.57|13.67|13.4|13.19|13.07|13.27|13.17|13.42|13.48|13.19|13.22|13.29|13.25|13.1|12.86|12.49|12.68|12.6|12.43|12.72|12.73|12.85|12.97|13.21|13.3|13.44|13.6|13.68|13.49|13.5357|13.5643|13.6071||||13.4714|13.3714|12.9214|13.0286|13.05|13.1857|13.2429|13.2714|13.1857|12.8786|12.65|12.7786|12.6786|12.5929|12.7857|12.7857|12.6071|12.5643||12.2571|12.2286|12.1786|12.2571|12.3214|12.5214|12.2929|12.4714|12.5|13.0786|14.4286|14.0643|13.5643|13.6071|13.2286|12.95|13.1071|13.55|13.1929|13.0571|13.4071|12.7143|12.35|12.45|12.25|12.2571|12.6929|12.75|12.7357|12.8571|13.1|12.8429|12.65|12.35|12.3286|11.9214|12.0071|12.0214|12.0214|11.95|11.6571|11.65|11.5571|11.3214|11.2786|||||||12.9857|12.9429|13.0143|12.8857|12.95|12.7|12.7714|12.9|12.8214|12.7714|12.9286|13|13.1071|12.9286|12.6|12.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|14.1923|14.3077|13.4154|13.2615|||12.3077|12.5|12.1385|11.9154|12.5385|11.8923|10.8077|10|9.4077|9.3254|8.6154|8.2722|8.213|8.1479|8.2012|8.2663|8.3669|8.432|8.3846|8.426|8.4615|8.2781|8.1539|8.2012|8.5503|8.3728|8.284|8.4852|8.6391|8.9527|9.1657|8.8698|8.2959|8.2663|8.3432|8.2367||||8.1539|8.2308|8.2604|8.3136|8.497|9.1479|8.6154|8.7337|8.7278|8.7396|8.8343|8.9645|8.8757|8.8639|9.1657|9.497|8.8225|8.6746||8.3314|7.8639|7.9586|8.2781|8.8521|8.5503|8.6272|8.3846|8.1479|8.6154|8.4142|8.6391|9.0828|9.3314|9.9704|10.0355|11.6331|11.361|11.8343|12.0651|11.2308|10.4556|11.142|11.4793|11.0533|10.3491|10.0592|11.4024|10.6805|9.7101|8.9645|9.0828|9.426|9.6272|9.1302|9.3846|10.1065|10.2959|11.0059|13.5799|12.3728|11.2485|10.2249|9.2959|8.4497|||||||7.6805|7.9941|7.5385|6.9231|6.6686|6.6272|6.716|6.6509|6.5976|6.6213|6.6272|6.7041|6.9408|7.0473|7.6805|7.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.8692|12.65|12.83|13.24|||13.16|13.09|13.45|13.46|13.85|13.05|12.27|12.48|11.8|12.05|12.28|12.06|11.59|11.83|11.9|11.46|11.45|11.5|11.34|11.69|11.95|12.1|12.11|12.11|12.5|13.11|12.5|11.5|11.28|11.7|12.28|11.24|11.5|11.97|12.05|11.6||||11.2|10.18|9.25|8.46|8.57|8.67|8.65|8.71|8.72|8.75|8.79|8.64|8.65|8.57|8.85|8.84|8.83|8.88||8.61|8.58|8.64|8.85|8.93|8.74|8.72|8.77|8.55|8.56|8.58|8.42|8.63|8.62|8.91|8.83|9.17|9.49|9.38|9.53|9.64|9.66|9.42|9.33|9.05|9.09|9.29|9.45|9.3|9.53|9.52|9.68|9.42|9.4|9.3|9.18|9.3|9.44|9.06|8.93|8.86|8.82|8.74|8.94|8.96|||||||10.25|10.4|10.44|10.31|10.35|10.41|10.46|10.55|10.49|10.63|10.66|10.75|10.57|10.43|10.32|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|24.49|24.58|24.5|23.8|||23.72|23.83|23.21|21.35|21.35|21.78|21.5|21.35|21.58|22.64|22.11|23.19|22.74|22.53|22.8|22.69|22.36|21.79|20.74|21.28|21.59|21.69|21.9|22.69|24.49|25.14|24.25|24.47|24.76|24.68|24.55|24.59|25.29|24.67|24.59|24.38||||23.42|21.68|21.33|21.48|22.08|22.61|22.97|22.26|22.38|22.5|21.84|21.86|21.2|21.07|22.92|22.88|22.7|22.56||22.31|22.22|21.53|21.39|21.72|22.96|23.23|23.49|23.05|23.77|25.42|25.19|25.44|24.4|25.6|25.25|25.6|28|27.89|28.15|27.96|26.84|25.92|26.84|25.9|26.5|28.61|29.5|31.42|32.16|32.66|32.75|34.03|30.94|28.88|26.93|25.99|24.67|23.96|24.47|22.46|22.85|22.45|21.65|20.88|||||||25.08|26.1|26.75|25.21|23.2|22.1|21.95|22.39|21.85|21.58|21.63|22.29|23.21|22.09|22.75|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.22|4.02|3.91|3.92|||3.92|3.9|3.93|3.85|3.79|3.78|3.77|3.76|3.73|3.76|3.76|3.77|3.78|3.74|3.77|3.78|3.73|3.71|3.63|3.69|3.68|3.69|3.73|3.83|3.85|3.85|3.77|3.75|3.72|3.68|3.72|3.69|3.7|3.69|3.7|3.62||||3.63|3.61|3.71|3.75|3.79|3.75|3.63|3.7|3.73|3.81|3.86|3.81|3.83|3.8|3.93|3.95|3.89|3.88||3.91|3.92|3.82|3.83|3.86|3.96|3.99|3.96|3.79|3.82|3.9|3.9|3.99|4.07|4.18|4.13|4.23|4.29|4.3|4.28|4.34|4.56|4.25|4|3.94|3.98|4.1|4.07|3.97|3.98|4.04|4.05|3.94|3.91|3.91|3.82|3.9|3.89|3.87|3.84|3.77|3.75|3.66|3.62|3.62|||||||4.13|4.17|4.19|4.21|4.23|4.26|4.32|4.36|4.35|4.31|4.42|4.42|4.44|4.3|4.3|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.95|6.83|6.81|6.8|||6.88|6.93|6.86|6.91|7.02|6.94|6.87|6.83|6.7|6.74|6.78|6.82|6.77|6.76|6.75|6.76|6.8|6.77|6.73|6.59|6.55|6.55|6.54|6.6|6.64|6.7|6.73|6.78|6.69|6.69|6.66|6.66|6.72|6.65|6.66|6.6||||6.57|6.34|6.43|6.46|6.45|6.51|6.49|6.54|6.59|6.63|6.6|6.6|6.57|6.57|6.67|6.71|6.65|6.58||6.47|6.48|6.62|6.57|6.65|6.76|6.72|6.77|6.69|6.68|6.77|6.73|6.83|6.82|6.87|6.85|6.85|6.99|6.98|7.03|7.11|7.16|7.02|7.11|7.04|7.03|7.12|7.17|7.15|7.24|7.34|7.29|7.38|7.43|7.42|7.26|7.29|7.3|7.31|7.49|7.77|7.54|7.06|6.88|6.62|||||||7.36|7.42|7.51|7.54|7.55|7.68|7.83|7.83|7.78|7.84|7.85|7.92|7.99|7.78|7.76|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.53|9.58|9.56|9.52|||9.04|9.11|9.26|9.09|9.23|9.54|9.22|9.43|9.19|9.28|9.36|9.24|9.25|9.28|9.41|9.29|9.49|9.39|9.33|9.44|9.85|9.68|9.84|10.09|10.22|10.48|10.38|10.44|10.14|10.3|10.5|10.48|10.85|10.77|10.85|10.53||||10.5|10.98|11.28|11.36|11.26|11.58|10.85|10.36|10.46|10.45|10.63|10.72|10.46|10.8|11.29|10.84|11.65|11.21||10.56|10.33|11.08|11.21|11.22|10.63|10.7|9.87|9.5|9.6|8.98|8.34|8.86|9.14|9.8|8.94|8.33|8.88|8.42|8.68|9.22|9.42|9.27|9.1|8.53|8.39|8.88|9.51|8.97|8.54|7.89|7.73|7.93|8.11|8.55|7.97|8.06|7.36|7.26|7.13|6.53|6.66|6.49|6.26|6.14|||||||6.97|7|7.06|7.08|7.18|7.22|7.3|7.37|7.22|7.28|7.32|7.44|7.58|7.83|7.8|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.48|16.55|16.66|16.13|||16.66|16.75|16.94|16.35|16.48|16.58|16.27|16.27|16.28|16.69|16.96|16.32|16.55|16.75|16.69|16.61|16.72|16.29|16.34|16.41|16.57|16.4|16.38|15.93|15.98|15.96|15.92|15.98|15.85|15.8|15.75|15.41|15.57|15.56|15.83|15.38||||15.08|14.99|15.49|15.2|15.35|15.59|15.56|15.97|15.59|15.6|15.44|15.67|15.47|15.34|15.79|15.94|15.73|15.75||15.94|15.25|15.28|15.26|15.21|15.87|16.04|16.45|16.02|16.58|16.25|15.87|16.48|16.25|17.1|17|17.16|17.15|16.85|16.9|17.16|17|16.8|16.94|16.47|16.66|17.5|18.24|17.49|17.61|17.19|17|17.09|16.5|16.33|15.84|15.85|15.88|15.88|15.88|15.29|14.97|14.97|14.74|15.29|||||||18.6|18.08|17.36|17.48|17.16|17.3|17.73|19.94|18.13|16.53|16.3|16.4|16.1|16.1|15.89|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.99|8.91|8.94|8.92|||9.16|9.56|9.57|9.11|9.24|9.15|9.12|9.19|9.13|9.2|9.27|9.28|9.29|9.27|9.28|9.41|9.36|9.3|9.27|9.04|9.06|8.97|8.79|8.9|9.09|9.14|9.11|9.04|8.95|8.99|9.03|9.15|9.15|9.17|9.39|8.8||||8.75|8.75|8.91|8.92|8.96|8.99|8.95|8.82|8.83|8.83|8.78|8.86|8.89|8.74|8.98|9.07|8.99|8.96||9|9.01|8.72|8.8|8.83|9.16|9.21|9.33|9.27|9.18|9.33|9|9.17|9.11|9.34|9.18|9.53|9.78|9.65|9.68|9.92|9.85|9.69|9.64|9.48|9.39|9.68|9.79|9.53|9.83|9.97|9.86|9.65|9.62|9.45|9.26|9.38|9.32|9.44|9.27|9.06|9.08|8.95|8.84|9.2|||||||10.59|10.66|10.7|10.7|10.79|10.85|10.92|11.04|10.91|10.96|11.03|11.09|11.15|11.11|11|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.5|8.7615|8.7462|8.7|||8.7692|8.7692|8.8385|8.8385|8.9077|8.8|8.6923|8.6385|8.4692|8.4538|8.5231|8.5769|8.5308|8.4538|8.4308|8.4769|8.5231|8.6385|8.5615|8.3385|8.3385|8.4615|8.4538|8.2538|8.3308|8.6385|8.6538|8.7231|8.8692|8.8385|8.9231|9.0308|8.9154|8.9846|9.2308|9.1692||||9.0308|8.7538|9.1846|9.8462|9.5077|9.1692|9.1769|9.1|9.2538|9.6|8.9538|9.2462|9.3846|9.6846|9.7846|9.3231|8.6231|8.6538||9.0769|9.2923|9.3846|9.3846|9.6154|9.7462|9.5385|9.2538|9.4538|9.3231|8.5846|8.3846|8.4385|8.2385|8.5462|7.9615|8.2846|8.5154|8.3462|8.6077|8.6846|8.5385|8.2923|8.1692|8.0769|8.0692|8.3846|8.4615|8.3846|8.5923|8.6923|8.3308|8.4077|8.4077|8.3385|8.3385|8.4538|8.2385|8.3769|8.3615|7.8769|7.9615|7.9769|7.7385|7.9|||||||9.2692|9.5846|9.7846|9.8077|9.9385|10.1692|10.2231|10.3|10.7692|10.1538|10.3538|10.6769|9.9538|9.2|9.2077|9.3308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.75|5.54|5.51|5.52|||5.59|5.65|5.68|5.68|5.59|5.57|5.57|5.62|5.59|5.59|5.68|5.7|5.83|5.7|5.75|5.6|5.7|5.6|5.49|5.53|5.44|5.44|5.37|5.44|5.47|5.45|5.44|5.43|5.52|5.5|5.53|5.54|5.58|5.59|5.56|5.63||||5.48|5.42|5.57|5.69|5.49|5.48|5.45|5.56|5.6|5.55|5.55|5.63|5.61|5.55|5.63|5.66|5.6|5.57||5.49|5.49|5.53|5.48|5.47|5.59|5.57|5.59|5.47|5.51|5.57|5.55|5.68|5.79|6.04|6.1|6.23|6.24|6.23|6.5|6.34|6.18|5.98|6|5.96|5.86|6.06|6.15|6|6.08|6.03|5.93|5.76|5.7|5.68|5.54|5.58|5.58|5.61|5.63|5.53|5.41|5.41|5.28|5.27|||||||6.13|6.1|6.14|6.19|6.16|6.24|6.25|6.32|6.22|6.26|6.14|6.1|6.15|6.16|6.14|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.21|3.26|3.33|3.32|||3.22|3.34|3.18|3.17|3.18|3.21|3.23|3.28|3.43|3.18|2.9|2.91|2.94|3|3.03|3.04|3|2.99|2.95|2.93|2.95|2.97|2.92|2.96|2.99|3.02|3.07|3.28|3.14|3.21|2.97|2.99|2.78|2.8|2.84|2.82||||2.76|2.74|2.82|2.9|2.98|3.02|3.06|3|3.03|3.26|3.28||3.75|3.66|3.58|3.61|3.35|3.42||3.32|3.3|3.07|2.91|2.96|3.04|3.02|3.06|3.01|3.06|3|3|3.12|3.18|3.3|3.13|3.42|3.67|4.1|3.83|3.48|3.16|3.08|3.18|3.19|3.16|2.93|2.95|2.85|2.9|2.83|2.82|2.78|2.78|2.76|2.72|2.76|2.78|2.8|2.85|2.9|2.67|2.65|2.52|2.59|||||||2.88|2.9|2.93|2.93|2.99|2.99|2.96|2.98|2.98|2.99|3|3.04|3.05|3.05|3.09|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.1797|12.0609|12.0334|11.8963|||11.9603|12.1157|12.2163|12.3352|12.2437|12.2072|12.198|12.4449|12.957|15.2155|14.9595|14.0817|13.8805|13.7616|13.3044|12.7467|12.1157|12.0426|11.9603|11.9146|11.9054|11.8963|11.7865|11.8505|11.9146|12.0243|12.0517|12.0243|12.0974|12.1249|12.07|12.006|12.1249|12.1432|12.0426|12.006||||11.9877|12.3352|12.454|12.5638|12.6644|12.6461|12.5638|12.4723|12.5729|12.5912|12.5546|12.6918|12.7284|12.4723|12.5638|12.6278|12.5455|12.4815||12.2803|12.2712|12.2895|12.3626|12.3809|12.5455|12.5638|12.5455|12.3352|12.39|12.5181|12.4358|12.6735|12.5455|12.7924|12.6826|12.9204|13.2404|12.9295|13.1581|13.149|12.9478|12.8289|12.7741|12.5729|12.6369|12.7649|12.8655|12.6644|12.8015|12.8015|12.6186|12.5363|12.6461|12.3992|12.1706|12.262|12.2895|12.3352|12.3169|12.2346|12.1249|12.07|11.5945|11.4116|||||||13.1673|13.213|13.2587|13.0758|13.1124|13.405|13.2313|13.3867|13.2679|13.1398|13.0667|13.0758|13.0758|12.9661|12.957|12.8472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|28.31|28.27|28.88|29.51|||29.48|27.12|24.78|24.9|24.89|24.85|24.75|24.98|25.49|25.85|25.95|26.35|27.44|26.16|26.16||27.8||25.65|26.55|28.15|29.81|30|31.95|32.7|33.45|32.3|33.96|34.58|36.2|36.85|33.51|30.46|30.98|31.74|28.9||||26.27|23.88|21.71|20.43|20.47|21.2|21.59|20.57|20.35|20.95|21.38|21.74|21.89|21.57|22.43|22.9|21.5|21.99||22.53|22.88|23.18|23.56|22.38|21.82||22.4|23.27|27.4|25.41|||20.27|21.28|21.27|21.38|23.49|23.37|22.5|23.28|21.67|20.36|19.57|18.95|18.83|20.32|19.77|19.3|19.58|19.34|19.85|19.48|19.28|18.58|18.1|18.34|18.5|17.99|18.32|18.37|18.12|16.9|16.27|17.3|||||||20.1|20.21|20.5|20.49|20.9|21.17|21.32|21.43|21.18|21.62|21.49||22.08|21.28|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.85|2.81|2.78|2.76|||2.79|2.84|2.88|2.86|2.85|2.86|2.78|2.79|2.77|2.84|2.87|2.86|2.83|2.82|2.79|2.79|2.79|2.77|2.71|2.74|2.76|2.75|2.73|2.82|2.84|2.88|2.91|2.9|2.89|2.95|2.92|2.84|2.82|2.81|2.82|2.81||||2.75|2.73|2.76|2.75|2.78|2.84|2.82|2.81|2.77|2.81|2.79|2.8|2.79|2.76|2.84|2.88|2.84|2.81||2.77|2.76|2.78|2.83|2.86|2.96|2.96|3.01|3|3.16|3.27|3.24|3.22|3.1|3.16|3.11|3.06|3.2|3.12|3.2|3.2|3.15|3.02|3.06|2.97|2.96|3.2|3.26|3.16|2.96|2.93|2.92|2.96|2.75|2.71|2.67|2.75|2.72|2.69|2.67|2.65|2.63|2.64|2.6|2.63|||||||3.02|2.97|2.94|2.87|2.88|2.9|2.95|2.96|2.96|2.96|2.94|2.95|2.95|2.95|2.97|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.66|6.59|6.57|6.61|||6.75|6.65|6.75|6.73|6.77|7.05|7.31|6.78|6.21|6.32|6.38|6.32|6.44|6.49|6.46|6.57|6.45|6.37|6.24|6.28|6.45|6.43|6.6|6.78|6.65|6.75|6.91|7.07|7.25|7.07|6.6|6.68|7.2|6.89|6.6|6.65||||6.73|6.13|5.86|5.85|5.99|6.09|5.94|5.86|5.87|5.93|5.95|6.05|6|6|6.17|6.25|6.29|6.19||6.13|6.06|6.08|6.12|6.24|6.28|6.32|6.34|6.26|6.24|6.36|6.31|6.45|6.65|6.91|6.85|7.23|7.48|7.44|7.68|7.5|7.5|7.19|7.27|7.19|7.33|7.57|7.8|7.87|7.87|7.6|7.53|7.62|7.64|7.55|7.56|7.89|8.05|8.28|9.3|10.48|9.7|8.82|8.15|8.75|||||||8.2|7.83|7.8|7.28|6.95|7.03|7.1|7.11|7.14|7.19|7.14|7.21|7.23|7.24|7.25|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.76|2.79|2.8|2.78|||2.79|2.78|2.84|2.88|2.88|2.75|2.71|2.7|2.68|2.64|2.68|2.7|2.67|2.59|2.57|2.63|2.67|2.68|2.65|2.64|2.61|2.59|2.52|2.5|2.56|2.58|2.6|2.65|2.48|2.39|2.4|2.42|2.34|2.27|2.17|2.16||||2.16|2.15|2.18|2.22|2.29|2.29|2.27|2.25|2.26|2.25|2.25|2.29|2.29|2.3|2.33|2.35|2.33|2.31||2.27|2.22|2.21|2.23|2.25|2.25|2.27|2.28|2.22|2.22|2.28|2.29|2.38|2.39|2.49|2.38|2.5|2.56|2.54|2.73|2.83|2.71|2.76|2.79|2.85|2.74|2.67|2.8|2.73|2.6|2.41|2.44|2.35|2.4|2.38|2.42|2.51|2.44|2.34|2.63|2.42|2.2|2.02|1.97|1.98|||||||2.24|2.24|2.31|2.28|2.26|2.28|2.29|2.31|2.3|2.33|2.33|2.34|2.34|2.32|2.32|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|25.66|24.5|24.58|23.69|||24.46|24.93|24.96|25.25|24.95|25.51|25.42|25.44|25.49|25.28|25.7|25.87|23.8|23.8|23.93|24.76|24.96|24.56|22.9|23.13|23.58|23.5|23.02|22.87|23.25|23.69|23.56|23.2|23.39|23.97|24.15|24.24|23.88|23.04|23.22|24.69||||25.54|24.57|24.28|25.58|25.25|25.15|25.4|24.78|24.28|24.41|23.66|24.1|24.26|24.45|24.1|24.04|23.14|22.36||22.06|22.1|21.73|21.99|22.27|23.05|22.88|22.97|22.04|22|22.69|21.83|22.3|22.8|24.04|22.86|23.28|23.78|22.97|23.18|23.5|23.39|22.84|23.3|22.9|23.75|25.58|26.22|24.49|24.66|25.09|25.47|23.52|23.15|22.9|23.1|25|23.06|22.89|22.73|22.19|21.77|21.77|21.17|20.64|||||||23.74|24.27|25.32|26.41|27.18|27.99|26.87|26.94|27.05|27.45|26.92|27.03|27.14|27.48|27.1|27.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.75|3.62|3.59|3.57|||3.62|3.62|3.64|3.64|3.62|3.64|3.62|3.64|3.59|3.58|3.58|3.6|3.6|3.64|3.59|3.6|3.56|3.55|3.5|3.51|3.48|3.47|3.41|3.44|3.47|3.48|3.49|3.49|3.47|3.48|3.49|3.49|3.54|3.53|3.53|3.53||||3.48|3.44|3.52|3.55|3.62|3.65|3.64|3.62|3.6|3.56|3.54|3.59|3.57|3.55|3.63|3.7|3.62|3.6||3.57|3.56|3.56|3.57|3.57|3.66|3.64|3.69|3.57|3.57|3.63|3.6|3.73|3.81|3.92|3.9|3.99|3.94|3.89|3.97|4.02|3.94|3.91|3.82|3.78|3.68|3.79|3.79|3.72|3.79|3.84|3.76|3.73|3.69|3.66|3.54|3.62|3.63|3.62|3.67|3.51|3.56|3.5|3.39|3.48|||||||4.03|4.09|4.02|4.12|4.5|4.15|3.89|3.91|3.88|3.89|3.88|3.9|3.91|3.89|3.86|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.1|4.1091|4.0455|4.1|||4.1545|3.9909|4.0364|3.9909|3.9727|3.9545|3.9545|3.9545|3.9455|3.9818|3.9727|3.9727|3.9909|3.9909|3.9909|4.0273|4|3.9818|3.9545|3.9818|3.9636|3.9273|3.9182|3.9545|4|4.0273|4.0091|3.9818|3.9909|4|4|4.0273|4.0545|4.0727|4.0364|4.0455||||4.0545|4.0273|3.9909|4.0455|3.9909|4.0091|4.0091|4.0182|4.0273|4.0909|4.0818|4.0455|4.0455|4.0182|4.0727|4.0818|4.0727|4.0818||4.0636|4.0455|4.0545|4.0455|4.0636|4.1455|4.1818|4.1364|4.0727|4.0545|4.1364|4.1364|4.3|4.3182|4.4364|4.5091|4.4545|4.4636|4.4182|4.4|4.5182|4.6182|4.3545|4.3727|4.3273|4.3273|4.4182|4.4364|4.3|4.3818|4.4545|4.4273|4.3545|4.3364|4.3636|4.2455|4.2545|4.2636|4.2455|4.2|4.1727|4.2091|4.2091|4.1455|4.1727|||||||4.6182|4.6455|4.6818|4.6909|4.7364|4.7727|4.8|4.8636|4.8273|4.8545|4.8364|4.8545|4.8818|4.8727|4.8727|4.9182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.56|6.63|6.61|6.66|||6.69|6.78|6.79|6.83|6.97|7.2|6.78|6.95|6.44|6.38|6.47|6.43|6.55|6.33|6.35|6.52|6.37|6.33|6.23|6.21|6.28|6.31|6.24|6.25|6.42|6.44|6.42|6.55|6.57|6.58|6.65|6.63|6.6|6.54|6.64|6.6||||6.54|6.49|6.76|6.81|7.28|7.47|7.35|7.4|7.36|7.48|7.67|7.87|7.27|7.37|7.45|7.59|7.36|7.18||6.96|6.78|6.83|6.89|7.15|7.27|7.4|7.25|7.08|7.35|7.25|6.99|7.3|7.5|7.78|7.38|8.29|8.4|8.53|9.2|8.56|8.46|8.59|8.88|8.55|8.79|8.9|9.92|9.65|9.14|8.8|8.96|9.07|9.33|9.39|10.7|11.65|11.71|10.99|11.86|10.78|9.8|8.91|8.7|8.11|||||||7.37|6.7|6.09|5.57|5.39|5.45|5.51|5.54|5.42|5.45|5.47|5.41|5.46|5.4|5.46|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|17.2615|17.7539|17.6308|17.3846|||22.41|17.3462|18.1615|18.4539|17.3923|17.4231|17.5385|17.4385|17.7769|18.6308|17.2231|16.8615|17.1154|16.8077|16.4846|15.5308|15.1846|15.5231|18.92|13.8|13.9769|13.8692|13.7538|13.5769|14.3769|14.8077|15.3846|14.7042|14.8698|14.7929|15.0296|14.9704|15.1184|15.0592|15.2367|15.2544||||15.1657|14.1716|15.0237|19.0769|14.9645|14.7929|14.4438|13.8402|13.8343|13.9349|13.4793|13.7811|17.2462|13.1834|14.1894|13.6982|13.7219|14.0828||13.6686|12.9586|12.3669|12.0059|11.8107|15.9539|15.8077|15.8385|14.6539|15.5539|16.5769|16.8615|17.6923|17.8462|19.2308|18.6077|18.7615|18.3615|17.0846|17.4539|18.0231|18.5154|18.0769|18.9231|18.1385|18.2077|18.7539|18.7692|18.4615|18.5385|18.3077|18.6539|18.8154|18.8462|18.5692|17.6539|19.2769|18.0231|17.2|15.6462|14.4769|14.6308|15.6077|15.3769|14.6846|||||||17.0769|16.8692|16.7308|16.2539|16.4539|16.5692|16.7154|17.0846|17.0923|17.0615|17.2539|17.3077|15.9769|15.1462|14.7846|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.5|20.88|19.47|18.67|||19.68|20.99|19.72|17.93|16.7|16.09|16.44|16.94|15.75|14.32|13.28|12.71|13.3|13.97|13.59|12.78|12.5|11.95|11.43|11.47|11.66|11.52|11.55|12.13|12.95|14|12.9|12.77|12.27|12.12|12.5|12.34|12.76|11.73|10.94|11.08||||10.89|11.26|10.69|11.1|11.67|11.68|11.61|11.85|11.86|12.08|12.1|12.2|12.05|12.07|12.48|12.48|12.48|11.95||11.86|11.65|11.47|11.6|11.63|11.96|11.99|12.07|11.84|11.93|12.26|12.04|12.4|12.37|13.23|13.21|13.97|14.91|14.67|15.03|15.39|15.78|14.96|15.14|14.71|14.98|15.92|17.67|16.74|16|16.39|16.5|15.37|13.97|12.75|12.19|12.26|12.52|12.2|12.3|11.39|11.14|10.98|10.85|11.44|||||||13.79|14.31|14.74|14.75|14.8|13.99|14.15|14.25|14.1|14.18|14.08|14.17|14.26|14.19|14.25|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|82.69|83.33|82.58|82.86|||84.25|83.8|83.98|83.93|83.75|85.49|85.62|84.45|84.17|84.6|84.2|82.8|83.56|86.77|87.56|87.94|88.69|89.52|88.71|89.58|88.3|85.4|85.44|84.31|85.33|86.29|86.86|86.3|85.6|83.99|83.19|82.55|82.19|81.66|78.77|77.2||||77.5|78.3|77|77.48|76.38|76.68|77.22|75.47|75.29|76.15|75.5|76.4|76.56|75.72|75.48|74.32|73.56|72.66||70.49|70.49|67.9|67.96|66.87|67.14|67.2|66.4|62.4|61.35|63.27|64|64.95|64.5|65.99|66.5|70|73.6|73.6|73.94|76.86|75.75|74.86|74.33|75|70.76|70.18|68.91|68.5|70.05|70.09|70.77|72.5|73.89|78.5|75.15|78.99|76.49|75|71.73|65.86|65.87|66.39|63.66|63.51|||||||69.1|70.32|69.37|68.68|68.49|68.98|67.88|69.66|68.82|67.75|68.33|67.89|69.5|72.78|69.5|71.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.2|4.13|4.11|4.16|||4.19|4.22|4.27|4.24|4.25|4.27|4.39|4.23|4.15|4.22|4.21|4.26|4.3|4.42|4.32|4.25|4.25|4.28|4.44|4.29|4.32|3.94|3.92|3.94|3.97|3.97|4|4.01|4|4.02|4.02|4|4.02|4|4.02|4.02||||3.97|4|4.2|4.34|4.44|4.48|4.39|4.42|4.45|4.48|4.44|4.49|4.48|4.44|4.6|4.68|4.63|4.65||4.62|4.59|4.6|4.52|4.56|4.64|4.59|4.62|4.5|4.54|4.65|4.63|4.78|4.79|4.87|4.85|4.96|5.19|5.14|5.22|5.23|4.99|4.84|4.85|4.75|4.74|4.96|5.15|4.74|4.84|4.82|4.76|4.73|4.73|4.67|4.56|4.62|4.62|4.68|4.62|4.64|4.42|4.4|4.35|4.33|||||||4.93|4.97|5.03|5.03|5.02|5.06|5.14|5.18|5.16|5.22|5.21|5.25|5.16|5.14|5.12|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.63|25.58|24.89|23.93|||24.5|25|24.89|25.25|26.5|25.2|25.48|25.34|25.34|25.97|26.02|26.02|26.12|25.34|24.99|24.42|24.29|23.58|23.79|23.56|23.56|23.62|23.31|23.55|23.43|23.66|23.75|24.66|24.7|23.96|23.05|23.1|23.69|24.05|24.65|24.8||||24.85|25|25.26|25.3|25.38|25.26|25.47|25.3|24.8|24.79|24.54|26.06|24.96|24.45|25.58|26.2|26.11|26.12||25.8|25.88|26.01|25.01|25.25|25.24|25.3|26.07|24.95|24.5|24.67|24.3|24.46|24.15|24.32|24.07|24.45|25.26|24.85|25.47|25.3|25.53|25.34|25.78|25.46|24.81|25.11|25.26|25.9|26.45|26.69|25.69|25.7|25.7|25.19|24.5|23.84|23.88|23.9|24.03|24.66|25|24.2|23.75|23|||||||25.56|25.55|25.45|24.93|24.5|24.67|25.24|25.2|23.42|22.8|24.11|23.52|22.87|23.09|22.84|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.45|11.52|11.48|11.25|||11.39|11.63|11.9|11.94|11.69|11.5|11.35|11.48|11.66|11.85|11.75|11.83|12.12|12.03|12.21|12.32|12.36|12.28|11.94|12.04|12.09|11.93|11.66|11.97|12.23|12.47|12.27|12.47|12.62|12.56|12.63|12.51|12.63|11.64|11.68|11.44||||11.33|10.78|10.73|11|11.14|11.5|11.62|11.73|11.33|11.34|11.35|11.05|10.82|10.52|10.84|11.03|11.08|10.28||10.08|10.25|9.88|10.13|10.29|11.33|11.46|11.48|11.75|12.23|12.47|12.09|12|11.11|11.07|11.38|10.96|11.12|10.12|9.53|9.46|9.59|9.15|9.48|9.13|8.73|9.33|9.86|9.61|9.2|8.66|8.5|8.45|8.21|8.15|7.72|7.83|7.77|7.69|7.67|7.54|7.54|7.56|7.53|7.43|||||||8.55|8.66|8.68|8.74|8.65|8.72|8.78|8.89|8.84|8.78|8.88|8.52|8.58|8.55|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.5|4.31|4.31|4.36|||4.38|4.11|4.25|4.04|4|4|4|4.01|4.04|4.03|3.99|3.99|3.99|3.96|3.99|4.05|4.02|3.96|3.93|4|3.96|3.94|4|4.04|4.09|4.21|4.13|4.13|4.15|4.16|4.13|4.16|4.2|4.23|4.16|4.15||||4.17|4.16|4.15|4.25|4.18|4.25|4.26|4.29|4.25|4.29|4.31|4.28|4.29|4.27|4.39|4.4|4.38|4.42||4.42|4.32|4.37|4.33|4.34|4.49|4.5|4.51|4.38|4.52|4.68|4.77|5.04|5.14|5.25|5.42|5.1|4.88|4.64|4.67|4.81|4.91|4.67|4.75|4.68|4.71|4.79|4.85|4.73|4.83|4.94|5|4.78|4.73|4.76|4.62|4.61|4.6|4.69|4.51|4.53|4.56|4.62|4.38|4.4|||||||5.04|5.13|5.23|5.26|5.28|5.29|5.33|5.38|5.36|5.39|5.39|5.4|5.42|5.42|5.49|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.02|4.98|4.82|4.8|||4.84|4.88|4.89|4.85|4.86|4.81|4.8|4.87|4.86|4.86|4.93|4.97|5.4|5.42|5.47|5.48|5.5|5.58|5.44|5.49|5.61|5.65|5.47|5.43|5.48|5.4|5.38|5.29|5.16|5.02|4.9|4.9|5.03|5.07|5.05|5.05||||4.92|4.78|4.84|4.8|4.81|4.81|4.78|4.64|4.68|4.71|4.66|4.66|4.63|4.63|4.81|4.81|4.77|4.71||4.67|4.66|4.6|4.59|4.7|4.81|4.85|4.95|4.86|4.86|5.02|4.99|5.1|5.15|5.21|5.19|5.35|5.61|5.49|5.45|5.58|5.64|5.51|5.62|5.44|5.46|5.72|5.91|6.01|6.04|5.88|5.58|5.77|5.68|5.24|5.34|5.1|4.97|4.9|4.9|4.85|4.74|4.68|4.6|4.67|||||||5.47|5.6|5.62|5.48|5.53|5.59|5.57|5.76|5.68|5.77|5.77|5.77|5.85|5.75|5.67|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.76|4.68|4.67|4.6|||4.67|4.68|4.76|4.76|4.74|4.7|4.69|4.65|4.65|4.73|4.73|4.78|4.88|5.03|5.16|4.72|4.66|4.64|4.52|4.52|4.55|4.55|4.49|4.61|4.62|4.55|4.59|4.55|4.55|4.58|4.52|4.55|4.62|4.64|4.67|4.66||||4.63|4.62|4.67|4.85|5.03|5.07|5.07|5.08|5.2|5.29|5.46|5.66|5.49|5.47|5.08|5.13|5.09|5.05||5.02|5.02|4.97|5.07|5.01|5.11|5.17|5.15|5.09|4.92|5|4.99|5.05|5.05|5.25|5.18|5.29|5.39|5.18|5.18|5.24|5.19|5.01|5.01|4.91|4.92|5.06|5.08|5.03|5.18|5.16|5.14|5.1|5.07|5.01|4.91|4.91|4.93|4.95|4.9|4.8|4.75|4.7|4.6|4.79|||||||5.62|5.86|5.88|5.89|5.96|5.94|6|6.04|6.03|6.03|6.05|6.05|6.02|5.96|5.95|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|14.37|13.97|13.47|13.46|||13.45|13.49|13.53|13.39|13.46|13.24|13.25|13.07|13.11|13.78|13.92|13.92|13.87|13.07|13.08|13.2|13.08|13.01|12.75|12.76|12.69|12.7|12.68|12.79|13.08|13.09|13.28|13.1|12.76|12.89|12.77|12.95|13.1|13.08|12.92|12.94||||12.83|12.57|12.73|12.88|12.83|12.92|12.87|13.02|13.15|13.26|13.1|13.44|13.65|13.38|13.25|13.49|13.34|13.23||12.71|12.73|12.82|12.77|12.61|12.85|12.85|13.06|12.63|12.36|12.63|12.58|13.36|13.47|13.68|13.62|13.93|14.15|14.16|14.11|14.65|14.84|14.47|14.65|14.33|14.18|14.66|14.82|14.69|15.05|15.08|14.95|14.9|14.91|14.91|14.81|14.58|14.42|14.37|14.27|14|14.07|14.16|13.78|13.78|||||||15.67|15.76|16.34|16.39|16.54|16.69|16.9|17.2|16.88|16.91|17.05|17.19|17.26|17.27|17.36|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.57|3.52|3.5|3.5|||3.51|3.51|3.53|3.54|3.52|3.51|3.51|3.51|3.52|3.55|3.55|3.56|3.57|3.55|3.55|3.56|3.56|3.56|3.52|3.52|3.52|3.51|3.49|3.52|3.55|3.56|3.57|3.56|3.56|3.56|3.56|3.58|3.61|3.62|3.64|3.63||||3.63|3.65|3.58|3.6|3.54|3.55|3.55|3.57|3.58|3.55|3.55|3.58|3.59|3.78|3.52|3.53|3.52|3.53||3.5|3.5|3.49|3.51|3.51|3.55|3.56|3.59|3.52|3.52|3.56|3.56|3.64|3.66|3.74|3.68|3.75|3.84|3.8|3.75|3.81|3.84|3.78|3.8|3.74|3.73|3.79|3.79|3.74|3.79|3.82|3.81|3.78|3.76|3.76|3.74|3.77|3.77|3.81|3.73|3.69|3.71|3.71|3.64|3.62|||||||4.06|4.07|4.12|4.12|4.13|4.13|4.15|4.17|4.16|4.17|4.16|4.16|4.18|4.18|4.19|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.88|7.79|7.89|7.8|||7.71|7.7|7.84|7.95|7.91|8|8.1|8.04|8.04|8.36|8.5|8.5|8.15|8|8.2|8.28|8.07|8.24|7.9|7.65|7.76|8|7.58|7.63|7.1|7|7.2071|7.1143|6.9643|7.0571|7.2929|7.2357|6.9714|6.9643|6.9214|6.9214||||6.8643|7.0143|7.2071|7.25|7.2357|7.3071|7.3143|7.3429|6.8429|6.5286|6.4786|6.8143|6.6286|6.6429|6.8714|6.9214|6.75|6.8714||7.0143|7.0143|6.9429|6.9571|6.4143|6.9643|7|7.2286|6.7786|6.7571|6.5286|6.0571|6.9286|6.4571|6.3429|6.2143|5.9643|6.2786|6.15|6.1429|6.1571|6.1857|6.0214|5.6786|5.5143|5.5429|5.7214|5.7214|5.7143|5.8929|5.9|5.9429|5.7571|5.7071|5.7143|5.6643|5.55|5.4571|5.45|5.4|5.2429|5.1929|5.1214|5.1214|5.1786|||||||5.9571|5.9143|5.9786|6.0286|6.0571|6.1143|6.1429|6.4143|6.3571|6.1571|6.1429|6.2143|6.1286|5.9714|5.9643|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.58|6.38|6.47|6.45|||6.45|6.52|6.54|6.54|6.5|6.5|6.5|6.47|6.43|6.61|6.64|6.61|6.62|6.63|6.65|6.66|6.67|6.65|6.62|6.65|6.69|6.62|6.62|6.78|6.81|6.84|6.97|6.95|6.88|6.94|6.92|6.97|7|7.04|7.15|7.06||||7.12|7.13|7.13|7.15|7.2|7.21|7.18|7.07|7.16|7.2|7.37|7.44|7.38|7.24|7.09|7.25|7.09|6.93||6.83|6.67|6.88|6.79|6.74|6.66|6.62|6.75|6.68|6.63|6.59|6.43|6.63|6.64|6.96|6.69|6.49|6.43|6.28|6.33|6.44|6.48|6.35|6.28|6.2|6.21|6.33|6.26|6.34|6.45|6.49|6.45|6.5|6.47|6.43|6.3|6.37|6.46|6.51|6.43|6.36|6.26|6.2|6.1|6.07|||||||6.6|6.73|6.8|6.57|6.46|6.44|6.36|6.16|6|6|6.04|6.05|6.08|6.09|6.08|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.1|15.98|16|16.2|||15.86|15.73|14.82|14.39|14.58|15.03|14.59|14.66|14.68|14.16|14.03|13.77|13.68|13.9|13.93|13.95|14.21|14.14|13.98|13.77|13.6|13.55|13.34|13.5|13.68|14.17|14.2|14.38|14.1|13.86|13.85|13.84|13.42|13.14|12.99|13.05||||13.06|12.9|12.94|13.34|13.78|14.1|13.9|13.75|13.75|13.84|13.97|13.75|13.82|13.94|14.03|13.48|13.34|13.14||12.92|12.33|12.26|12.26|12.29|12.23|12.29|12.41|12.04|12.14|12.56|12.75|13.46|13.92|14.83|14.65|14.86|15|13.81|14.11|14.38|14.55|14.38|14.16|13.78|13.93|14.54|14.68|13.96|14.21|14.41|14.04|14.45|14.94|13.94|12.76|13.1|13.04|13.17|12.93|12.99|12.6|12.53|12.51|12.53|||||||14.65|14.76|14.95|15.11|14.79|14.84|14.55|14.87|14.8|14.8|15.09|16.38|15.73|15.96|14.51|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.65|15.87|15.59|15.38|||14.88|14.9|14.77|14.14|13.94|13.85|13.75|13.88|13.78|13.88|13.44|13.4|13.56|13.8|14.02|13.95|13.86|13.48|13.12|13.3|13.49|13.45|13.46|13.46|13.64|13.89|13.89|13.96|13.99|14.04|14.06|14.14|14.15|14.15|14.27|14.15||||13.87|13.42|13.3|13.77|13.98|14.25|14.24|14.14|14.17|14.25|14.18|14.5|14.55|14.16|14.37|14.44|14.35|13.77||13.35|13.19|12.95|13.03|13.16|13.85|13.7|13.73|13.17|13.2|13.8|13.79|14.64|15|15.73|15.88|16.3|16.76|16.24|16.25|16.15|16.18|15.5|15.68|15.29|14.86|15.46|15.7|15.94|16.22|15.66|15.32|15.39|15.3|14.8|14.73|14.36|14.27|14.09|14.14|13.91|13.85|13.97|13.35|13.68|||||||15.86|15.62|15.74|15.89|16.21|16.3|16.07|16.14|15.66|16|15.78|15.64|15.72|15.81|15.86|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|9.6391|9.7752|9.8462|9.9349|||9.7929|9.426|9.5207|9.6627|9.8521|9.1539|9.3728|9.4379|8.918|8.825|8.2544|8.115|8.0473|8.0938|8.284|8.2544|8.191|8.0769|8.0051|7.7346|7.8698|7.891|7.8191|7.8952|8.1572|8.3601|8.3601|8.0516|7.3711|7.3035|9.6099|9.6923|9.6209|9.7143|9.8132|9.7418||||9.6703|9.6648|10.2912|10.3572|10.3022|10.1923|10.033|9.9396|9.4945|8.8407|8.7088|8.6813|8.7528|8.7857|9.1868|9.1648|9.2582|9.3681||9.3956|9.2857|9.3352|9.4945|9.5275|9.3187|9.2692|9.4506|9.3956|9.4725|9.5385|9.4945|9.7033|9.6539|9.7253|9.5769|9.6374|10.0275|10.055|10.2198|10.1374|10.0824|9.8901|9.6978|9.6429|9.6978|9.8626|9.7582|9.7637|9.6429|9.1209|9.0989|8.8736|8.8297|8.489|8.011|8.1758|8.1484|8.2418|8.1648|8.0769|8.1209|8.1209|7.6923|7.8846|||||||8.8626|8.8407|8.8571|8.8242|8.8681|8.9231|8.9231|8.8571|8.8517|8.956|8.9066|8.956|8.9615|8.7802|8.7857|8.8352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|26.3018|26.6036|26.8935|26.9823|||27.6213|27.5148|26.6272|25.1775|25.1657|25.432|25.7988|25.7397|25.4379|25.9172|26.1716|26.6332|27.0178|27.8462|28.4616|29.2308|26.574|24.5858|24.1302|21.9941|22.8284|22.2722|22.6036|21.0651|21.6036|22.9586|22.5148|22.2367|21.9053|21.29|20.4556|19.7219|20.6746|20.2485|21.4379|20.7515||||18.9577|17.4238|17.1598|16.0446|16.2312|16.7865|17.2235|16.5499|16.6227|16.8275|16.3678|16.4361|20.8817|20.5326|21.4201|21.9527|22.1302|21.6391||21.5858|21.7752|21.4201|21.5917|21.4438|23.5858|23.9349|23.7752|24.8521|26.4556|28.4201|28.7574|29.5266|28.3136|27.3846|26.0355|24.4852|25.5917|25.2308|25.3669|26.0947|27.0296|26.8521|27.9172|26.7456|26.5503|28.2012|30.8876|31.8343|31.2959|29.4497|27.8107|29.1716|28.3136|26.4556|25.361|25.4201|24.5503|24.2545|23.4675|23|21.1361|21.8639|21.2367|21.2781|||||||24.9113|25.9053|24.1184|24.1302|22.355|22.6036|21.4971|21.4911|21.2012|20.6923|20.4438|20.4675|20.8402|20.7574|20.9645|20.8876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.83|13.88|12.72|12.62|||12.67|12.52|12.75|12.61|13.18|13.03|12.25|12.35|11.64|12.15|12.1917|12.2167|12.3333|11.6|11.5333|11.625|11.45|11.0833|10.625|10.525|10.575|10.375|10.2667|10.3833|10.6333|10.6083|10.4417|10.2083|10.2667|10.3667|10.35|10.2833|10.1083|10.125|10.1083|10.1417||||10.0583|10.0417|9.9417|9.8583|10.025|10.15|9.9833|10.05|10.075|10.1083|10.2833|10.3167|10.1|10.1083|10.0167|9.95|9.8583|9.8||9.675|9.575|9.6|9.7|9.775|9.9083|9.9333|9.7583|9.7833|9.8|9.9|9.6333|9.8583|10|10.2833|10.05|10.5|10.6917|10.8|10.8833|10.875|10.7333|10.55|10.7417|10.5667|10.725|10.8417|10.9167|11.1667|11.1|10.9917|10.9167|11.225|11.3167|10.9|10.875|11.125|11.3667|11.2917|11.1167|11.6917|11.9833|11.5833|11.2|11.3333|||||||11.2833|11.425|11.6583|10.75|10.65|10.6333|10.6667|10.7333|10.7083|10.625|10.6083|10.55|10.625|10.6083|10.6083|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.89|17.94|18.1|17.98|||17.98|18.18|17.68|17.26|17.55|17.77|17.44|17.2|16.53|16.4|16.44|16.2|16.1|15.88|15.75|15.9|15.56|15.52|15.24|15.18|15.22|15.15|15.08|15.3|15.52|15.54|15.63|15.59|15.6|15.7|15.8|15.97|16.01|15.94|15.83|15.85||||15.67|15.58|15.8|15.87|16.1|16.34|16.11|16.5|16.61|16.6|16.74|16.68|16.38|16.08|16.26|16.12|15.96|15.86||15.6|15.5|15.66|15.8|15.65|16.25|16.15|15.9|15.49|15.34|15.57|15.69|16.19|16.44|17|16.75|17.44|17.89|17.97|17.49|17.55|17.36|17.33|17.14|17.06|17.34|17.6|17.89|18.18|18.18|17.98|17.15|18.1|18.51|17.78|16.48|16.77|16.84|16.87|17.41|17.72|17.98|17.3|16.78|16.84|||||||18.43|19.2|19.28|18.5|18.14|18.14|18.32|18.48|18.73|18.52|17.87|17.85|17.91|17.66|17.8|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.4833|4.3752|4.4613|4.4553|||4.5814|4.3852|4.3111|4.2611|4.2651|4.2811|4.2831|4.3612|4.6055|4.5983|4.6727|4.6827|4.4882|4.2608|4.2093|4.2207|4.2407|4.1578|4.1435|4.1621|4.1692|4.1664|4.0648|4.215|4.2508|4.112|4.0863|4.1263|4.102|4.1006|4.132|4.102|4.122|4.1163|4.0734|3.9661||||3.9661|3.9719|4.0448|4.0305|4.0863|4.0448|4.0005|4.0448|3.9361|3.9075|3.8903|3.9061|3.9061|3.8717|3.9776|4.0248|4.082|3.9432||3.8732|3.8374|3.9089|3.9132|3.8989|4.0419|4.0019|3.8903|3.7759|3.7444|3.8117|3.846|3.9032|3.9118|4.0519|4.0505|4.0734|4.1835|4.1349|4.2307|4.3165|4.2994|4.2164|4.2636|4.2007|4.1592|4.3123|4.3309|4.3309|4.4238|4.4682|4.4496|4.4639|4.4767|4.4624|4.1735|4.2479|4.2765|4.3509|4.3194|4.2722|4.3194|4.2164|4.195|4.1478|||||||4.7185|4.544|4.6198|4.6598|4.6913|4.7113|4.6856|4.7084|4.7185|4.7385|4.7485|4.7113|4.727|4.6598|4.5654|4.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.4|3.35|3.33|3.35|||3.35|3.39|3.41|3.41|3.43|3.53|3.43|3.45|3.31|3.35|3.33|3.37|3.39|3.4|3.45|3.46|3.39|3.37|3.3|3.31|3.38|3.38|3.39|3.5|3.58|3.7|3.6|3.7|3.45|3.45|3.5|3.53|3.56|3.55|3.59|3.62||||3.55|3.68|3.81|3.85|3.91|4.01|3.91|4.02|4.05|3.93|3.99|3.88|3.8|3.84|3.8|3.88|3.88|3.86||3.87|3.83|3.97|4.19|4.31|4.26|4.25|4.23|4.13|4.22|4.18|4.18|4.29|4.35|4.54|4.47|4.98|4.88|4.81|5.31|5.17|4.95|4.88|4.97|5.08|4.72|4.35|4.56|4.65|4.43|4.09|4.11|4.2|4.22|3.95|3.85|3.92|3.93|4.11|4.51|4.66|4.65|4.44|4.35|4.05|||||||3.75|3.62|3.67|3.35|3.28|3.3|3.32|3.34|3.32|3.34|3.34|3.4|3.37|3.34|3.34|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.33|2.29|2.28|2.28|||2.28|2.29|2.3|2.31|2.3|2.3|2.31|2.39|2.78|2.78|2.65|2.5|2.46|2.45|2.42|2.38|2.36|2.33|2.29|2.3|2.29|2.26|2.25|2.26|2.28|2.28|2.3|2.31|2.31|2.32|2.33|2.34|2.35|2.35|2.45|2.32||||2.34|2.33|2.32|2.41|2.41|2.38|2.37|2.43|2.45|2.42|2.44|2.41|2.39|2.38|2.38|2.41|2.39|2.37||2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.39|2.38|2.39|2.37|2.43|2.41|2.52|2.51|2.68|3.06|2.78|2.64|2.6|2.6|2.58|2.54|2.47|2.44|2.45|2.45|2.4|2.45|2.46|2.45|2.42|2.42|2.41|2.39|2.41|2.41|2.41|2.39|2.4|2.39|2.38|2.32|2.36|||||||2.62|2.64|2.66|2.66|2.66|2.66|2.68|2.7|2.7|2.69|2.69|2.69|2.68|2.67|2.67|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.1|3.09|3.02|3.07|||3.14|3.29|3.27|3.26|3.27|3.29|3.27|3.25|3.17|3.19|3.23|3.24|3.3|3.35|3.31|3.28|3.29|3.25|3.17|3.25|3.32|3.16|3.08|3.06|3.09|3.18|3.2|3.19|3.2|3.21|3.22|3.22|3.22|3.29|3.36|3.19||||3.18|3.2|3.31|3.4|3.46|3.52|3.39|3.34|3.33|3.35|3.34|3.44|3.48|3.58|3.73|3.63|3.66|3.56||3.33|3.28|3.31|3.34|3.25|3.37|3.32|3.28|3.21|3.24|3.39|3.4|3.62|3.97|4.11|3.74|3.45|3.67|3.47|3.45|3.51|3.46|3.35|3.3|3.27|3.32|3.4|3.48|3.38|3.43|3.42|3.4|3.39|3.38|3.43|3.27|3.33|3.32|3.32|3.29|3.23|3.2|3.18|3.09|3.17|||||||3.67|3.69|3.73|3.84|3.87|3.89|3.98|4.01|4|4.02|4.03|3.93|3.96|3.94|3.92|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|9.06|8.87|8.72|8.79|||8.97|8.97|9.15|8.73|8.75|8.73|8.78|8.75|8.8|9.02|9.14|9.28|9.54|9.75|9.15|9.32|9.23|8.9|8.69|8.62|8.87|8.96|9|9.37|9.4|9.7|10.1|9.75|8.86|8.2|8.2|8.23|8.24|8.23|8.1|7.86||||7.68|7.38|7.1|7.25|7.59|7.79|7.77|7.75|7.89|8.15|7.78|7.95|7.77|7.59|8.1|8.25|8.38|8.24||8.19|8.4|8.15|7.83|7.81|8.48|8.7|8.68|8.49|8.98|9.57|9.56|9.67|9.85|11.39|10.9|9.91|9.32|8.67|8.58|9.03|8.95|8.92|9.31|9.04|9.08|10.22|11.25|11.54|10.8|9.91|9.05|9.17|8.74|8.33|8.37|7.95|7.62|7.27|7.23|7.11|6.67|6.64|6.56|6.53|||||||7.58|7.86|7.45|7.25|7.19|7.11|7.25|6.95|7.06|6.89|6.85|6.81|6.95|7.03|7.11|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.06|2.98|2.93|2.94|||2.96|2.99|3.05|3.01|2.98|2.96|2.96|2.93|2.95|2.92|2.94|2.94|2.94|2.93|2.98|3.13|2.92|2.92|2.83|2.82|2.84|2.84|2.82|2.8|2.83|2.87|2.92|2.96|2.96|2.96|2.98|3.02|3.04|3.02|3.02|2.99||||3|2.96|3.03|3.05|3.05|3.05|3.05|3.06|3.09|3.1|3.04|3.07|3.07|3.08|3.12|3.13|3.13|3.16||3.1|3.1|3.11|3.16|3.12|3.14|3.12|3.18|3.15|3.1|3.08|3.06|3.17|3.14|3.21|3.26|3.26|3.33|3.36|3.39|3.48|3.54|3.47|3.47|3.47|3.3|3.36|3.31|3.02|3.06|3.08|3.08|3.05|3.04|3.04|2.98|3.01|3.01|3.01|3.04|3.07|3.05|2.98|2.94|2.95|||||||3.17|3.25|3.33|3.19|3.16|3.15|3.19|3.22|3.21|3.21|3.2|3.21|3.23|3.24|3.23|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.7||5.25|5.16|||4.91|4.71|4.77|4.65|4.6|4.75|4.61|4.42|4.25|4.32|4.21|4.23|4.14|4.12|4.18|4.2|4.19|4.18|4.06|4.05|4.09|4.08|4.11|4.05|4.09|4.2|4.25|4.3|4.32|4.34|4.24|4.25|4.35|4.36|4.18|4.09||||3.99|3.92|3.93|3.99|3.92|4.02|4.04|4.03|4.18|4.13|3.96|3.94|4.05|4|3.81|3.88|3.74|3.56||3.42|3.29|3.3|3.36|3.35|3.37|3.27|3.35|3.22|3.28|3.12|3.04|3.15|3.29|3.4|3.33|3.42|3.52|3.5|3.67|3.67|3.73|3.56|3.41|3.41|3.4|3.56|3.67|3.79|3.89|3.78|3.7|3.7|3.7|3.59|3.6|3.62|3.57|3.61|3.53|3.47|3.46|3.52|3.52|3.59|||||||3.97|3.86|3.82|3.69|3.72|3.73|3.79|3.83|3.85|3.89|3.84|3.87|3.85|3.9|3.81|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.45|6.3|6.19|6.15|||6.13|6.12|6.13|6.15|6.14|6.1|6.14|6.04|5.97|6.08|6.12|6.16|6.17|6.13|6.19|6.12|6.12|6.13|6.08|6.01|5.99|5.96|5.94|6|6.08|6.12|6.14|6.12|6.01|6.02|6.06|6.09|6.06|6.06|6.01|6.05||||5.92|5.83|5.95|5.98|6.07|6.1|6.09|6.18|6.21|6.27|6.2|6.33|6.32|6.2|6.24|6.31|6.27|6.25||6.23|6.19|6.14|6.13|6.06|6.17|6.19|6.27|6.12|6.05|6.15|6.06|6.21|6.21|6.35|6.35|6.46|6.61|6.6|6.68|6.8|6.82|6.68|6.77|6.67|6.69|6.95|7.04|6.92|7.16|7.13|6.98|7.05|7.23|7.24|7.49|7.13|7.12|6.78|6.68|6.54|6.58|6.62|6.52|6.6|||||||7.52|7.59|7.69|7.71|7.78|7.87|8.06|8.22|7.99|8.04|8|8.08|8.08|8.09|8.17|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.9286|14.85|14.7357|14.8571|||15.0929|14.8571|15.0786|15.0786|15.4857|14.6571|14.6214|14.6286|14.6143|14.7857|14.8786|15.1429|14.9643|15.4429|15.9286|16.0143|15.8214|15.5214|15.5857|15.4143|15.6643|15.2857|15.3929|16.3071|16.5|16.4857|16.8143|24.43|27.5|27.72|28.84|26.48|24.07|22|21.97|21.12||||20.85|20.85|20.89|21.23|21.38|20.75|20.71|20.71|20.9|20.99|20.84|21.06|20.91|20.7|21.6|21.63|21.56|21.58||21.27|21.25|21.35|21.48|20.99|21.44|21.68|22.49|23.96|23.66|24.11|||20.85|21.5|21.25||23.29|23.18|23.86|24.54|25.01|25.55|25.67|25.85|25.56|24.8|22.95|22.97|23.6|23.86|23.4|23.6|23.48|22.69|22.46|22.87|23.16|23.16|23.47|23.3|22.72|22.16|22.3|21.96|||||||24.9|24.46|24.27|24.38|23.98|23.69|24.03|24.79|24.06|24.06|24.48|24.89|25|24.64|24.17|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.43|6.35|6.31|6.39|||6.48|6.46|6.51|6.58|6.68|6.71|6.62|6.59|6.54|6.65|6.73|6.82|6.57|6.64|6.68|6.7|6.56|6.49|6.49|6.27|6.28|6.22|6.18|6.46|6.53|6.59|6.26|6.28|6.3|6.33|6.36|6.37|6.43|6.42|6.44|6.42||||6.35|6.35|6.3|6.37|6.6|6.71|6.52|6.59|6.62|6.74|6.76|6.96|6.9|6.84|7.03|7.13|7.13|7.07||7.08|6.91|6.98|7.25|7.44|7.47|7.26|7.36|7.16|7.35|7.38|7.31|7.64|7.71|8.11|7.8|8.68|8.8|8.85|10.26|9.33|8.66|9.07|9.3|8.86|8.05|7.51|7.95|7.98|7.65|7.15|7.1|7.23|7.43|7.18|7.49|9.08|8.25|7.5|6.82|6.2|6.12|6.1|5.99|6.13|||||||7.16|7.22|7.35|7.43|7.48|7.07|7.19|7.2|7.14|7.25|7.22|7.24|7.25|7.19|7.23|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.08|17.03|16.99|16.72|||16.77|16.87|17.1|17.18|16.98|16.92|16.8|16.8|16.89|17.43|17.77|17.16|17.6|17.75|17.86|18.1|18.6714|18.3214|18.1643|18.3214|18.2143|25.11|17.3143|17.4072|17.7071|25.24|17.8714|17.9214|25.22|18.0286|18.2286|17.9072|18.0357|17.8286|17.5786|17.6071||||17.5|17.4072|17.0357|17.1643|17.55|17.6643|17.4643|17|17.0571|17.1429|17.0929|17.75|17.6857|17.5286|16.9214|16.7286|16.6071|16.5||16.2143|16.1214|16.2143|16.4143|16.3357|16.3286|16.3929|16.8429|16.65|16.9|17.1429|17.8571|17.0429|15.9214|16.4929|16.5714|17.2786|25.35|18.1714|18.7|18.4286|23.48|16.4786|16.5786|22.56|16.5714|16.95|17.1786|17.1429|17.5714|17.4|17.4786|17.75|16.6714|16.4571|16.2286|16.4143|16.4143|16.5714|16.4857|16.4071|16.7857|16.9714|17.2143|16.4143|||||||18.1714|18.2143|18.1286|18.1572|18.2|18.2714|18.85|19.2714|18.5143|18.4286|18.5072|18.4786|18.1071|17.95|17.9571|17.8071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.38|18.71|17.56|16.77|||17.98|17.52|16.08|16.17|15.8|14.92|14.94|14.48|14.4|14.69|14.68|14.42|14.45|14.79|15|14.62|14.9|15.51|15|14.33|||13.18|12.48|12.93|11.9|11.7538|11.7231|11.6154|11.7692|11.5|11.2923|11.3692|11.0846|10.8769|10.8308||||11.1769|11.8846|12.1615|11.7692|11.9615|11.9154|11.2308|11.1462|11.2769|11.1769|10.9308|11.0923|11.0846|11.0692|11.3231|11.1846|11.2308|11.4462||11.3615|10.9231|10.8308|10.4615|10.1846|10.5077|10.0462|9.8769|9.6538|9.5231|9.6923|9.5692|10.2385|10.5923|10.8154|10.7923|11.2308|11.6|11.4615|11.6538|11.9846|12.0923|11.6385|11.6615|11.6|11.7615|12.1692|11.9462|11.6154|11.9231|12.0539|12.1538|11.8154|11.4923|11.3539|11.1769|11.4385|11.3462|11.5231|11.1462|10.9154|10.8077|10.9923|11.0385|11.5154|||||||13.8385|13.9769|14.5154|14.6462|15.0462|14.7385|14.9615|15.1231|15.2308|14.8154|13.5231|13.4769|13.4846|13.4538|13.7692|13.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.8|10.15|9.8|9.92|||9.66|9.85|9.9|10.13|10.35|10.24|9.38|9.46|9.3|9.38|9.64|9.53|9.7|10|10.46|10.33|10.37|10.23|10.3|10.6|10.79|10.27|10.28|10.81|11.4|11.8|11.9|12.15|11.29|11.32|11.78|11.36|10.49|10.54|10.69|10.58||||10.54|11.25|11.88|12.36|13.36|12.36|11.24|10.35|9.53|9.55|9.93|10.46|10.33|10.72|11.56|11.25|11.87|10.86||9.87|8.97|8.15|7.41|6.74|6.74|6.13|5.57|5.28|4.81|4.37|4.29|4.47|4.52|4.65|4.58|4.59|4.87|4.72|4.83|5.05|5.1|4.92|4.94|4.78|4.74|4.93|5.18|4.98|5.18|4.81|4.82|4.94|5.43|4.95|4.59|4.6|4.34|4.52|4.42|4.14|4.18|4.07|3.84|3.49|||||||4.04|4.07|4.13|4.13|4.16|4.17|4.2|4.29|4.18|4.25|4.26|4.32|4.43|4.67|4.45|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.76|7.87|7.94|8.06|||7.72|7.72|7.76|7.81|7.99|8.1|8.15|8.35|8.35|8.46|8.6|8.8|8.56|8.65|9.4|9.57|10.08|9.9|10.45|10.56|9.79|9.47|9.01|8.37|7.61|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.9769|5.9077|5.9231|5.8769|||5.9077|5.9385|5.9692|6|5.9077|5.9077|5.9385|5.9692|6.0077|6.0615|6.1692|6.2308|6.4077|6.1|6.1692|6.0385|5.9615|5.8846|5.7769|5.7923|5.7462|5.7385|5.7769|5.9538|6.0154|6.0385|6.0846|6.0846|6.1|6.0692|6.0462|6.0769|6.1538|6.1692|6.2231|6.3692||||6.4538|6.4615|6.3462|6.2462|6.2615|6.2846|6.2615|6.2615|6.3077|6.5615|6.2769|6.3462|6.3846|6.2462|6.3692|6.4154|6.5692|6.2846||6.2154|6.1923|6.2308|6.2692|6.4923|6.9154|7.0385|6.8923|6.6615|6.8154|7.2|6.8077|6.5308|6.3462|6.5692|6.3462|6.5923|6.6538|6.4769|6.5385|6.5692|6.5154|6.4077|6.4231|6.4692|6.4462|6.8308|6.4|6.3692|6.4846|6.5385|6.5846|6.3462|6.2769|6.1769|6.0692|6.1692|6.1692|6.2462|6.1923|6.2308|5.9769|5.9692|5.6769|5.8923|||||||6.8538|6.9154|7.0154|7.0615|7.1154|7.2077|7.2308|7.2462|7.2462|7.2615|7.2231|7.2308|7.2462|7.2385|7.2154|7.2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.28|4.03|3.94|3.94|||3.97|3.99|4.06|4.12|4.09|3.92|3.82|3.73|3.74|3.78|3.88|3.92|3.94|3.89|3.94|3.97|3.92|3.93|3.94|4|4.01|3.97|4.01|3.84|3.85|3.86|3.89|3.75|3.76|3.76|3.8|3.87|3.87|3.85|3.85|3.84||||3.68|3.67|3.53|3.55|3.56|3.56|3.6|3.61|3.63|3.61|3.58|3.59|3.59|3.56|3.62|3.66|3.66|3.62||3.58|3.58|3.55|3.58|3.57|3.63|3.63|3.68|3.62|3.57|3.6|3.6|3.69|3.68|3.74|3.74|3.78|3.86|3.86|3.89|3.99|4.05|3.97|3.95|3.88|3.84|3.94|3.93|3.85|3.96|3.99|3.97|3.97|3.94|3.92|3.85|3.89|3.88|3.97|3.83|3.77|3.79|3.8|3.72|3.79|||||||4.24|4.28|4.29|4.3|4.35|4.35|4.41|4.43|4.41|4.42|4.44|4.49|4.55|4.45|4.42|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.21|12.13|12.1|11.88|||12.14|11.95|12.35|12.39|12.36|11.65|11.07|10.82|10.85|10.95|10.76|10.66|10.82|10.69|10.7|10.61|10.57|10.31|10.18|10.18|10.26|9.98|9.84|10.14|9.98|10.11|10.28|10.02|10.1|10.13|10.24|10.36|10.45|10.18|10.29|10.11||||9.74|9.04|9.2|9.31|9.46|9.47|9.49|9.48|9.62|9.53|9.48|9.61|9.6|9.57|9.61|9.65|9.61|9.56||9.45|9.45|9.48|9.59|9.55|9.69|9.67|9.77|9.6|9.58|9.79|9.64|9.79|9.82|9.98|9.95|10.04|10.37|10.23|10.49|10.65|10.44|10.27|10.29|10.04|9.95|10.3|10.35|10.2|10.42|10.63|10.68|10.88|10.21|10.02|9.89|10.02|9.9|10.07|9.7|9.54|9.53|9.54|9.34|9.45|||||||10.68|10.74|10.97|11.1|11.18|11.24|11.09|11.16|11.11|11.28|11.27|11.39|11.31|10.96|10.91|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.98|3.89|3.86|3.85|||3.9|3.91|3.98|3.95|3.96|3.96|3.9|3.91|3.9|3.93|3.99|4.02|4.06|3.99|4.01|4.02|3.97|3.94|3.89|3.96|4.02|4.01|4.07|4.15|4.14|4.19|4.14|4.16|4.14|4.23|4.19|4.29|4.32|4.36|4.24|4.07||||4.03|4.03|4.25|4.39|4.49|4.65|4.62|4.65|4.65|4.73|4.36|4.37|4.37|4.27|4.61|4.66|4.63|4.74||4.86|4.88|5.16|5.18|5|4.98|4.79|5.02|4.64|4.69|4.57|4.51|4.84|4.68|4.94|4.8|4.72|4.98|5.05|4.64|4.36|4.25|4.05|4.01|3.96|3.94|4.03|4.1|3.97|4.05|4.07|3.99|4.16|3.9|3.82|3.7|3.75|3.72|3.71|3.67|3.6|3.6|3.63|3.59|3.67|||||||4.23|4.23|4.26|4.27|4.3|4.37|4.42|4.42|4.26|4.3|4.29|4.3|4.3|4.28|4.26|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|27.88|28.31|28.2|27.19|||26.9|26.6|26.8|26.24|26.22|26.18|25.64|25.78|24.48|25.36|25.2|24.73|24.7|24.64|24.6|24.57|24.96|25.13|24.1|24.3|24.79|24.79|24.77|25.46|25.82|25.88|25.84|25.9|25.85|25.81|26|26.22|26.51|25.88|24.75|24.15||||24.31|25.2|24.89|25|24.12|24.54|24.75|24.28|24.3|24.42|23.79|23.54|22.8|22.15|22.4|22.43|22.28|22.15||21.38|21.33|21.61|21.56|20.92|21.45|21.51|21.35|20.75|19.95|19.83|19.44|19.98|20.01|20.59|20.84|20.8|21.65|21.6|22.4|23.23|22.75|22.84|23|23.38|22.7|23.08|23.84|24.14|23.23|23.09|22.69|23.46|22.95|23.34|23.06|22.75|22.15|22.23|22.33|21.85|22.21|21.51|20.67|18.98|||||||21|20.96|21.27|20.78|21.1|21.17|20.99|20.7|20.35|20.55|20.5|20.05|19.94|19.66|19.54|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.59|7.52|7.46|7.5|||7.62|7.68|7.7|7.84|7.93|8.08|7.87|8.08|7.81|7.74|7.63|7.7|7.59|7.64|7.71|7.76|7.84|7.41|7.34|7.33|7.34|7.29|7.32|7.45|7.52|7.55|7.73|7.74|7.68|7.87|7.32|7.29|7.42|7.38|7.5|7.36||||7.35|7.36|7.65|7.86|7.89|7.98|7.91|7.97|7.93|8.04|8.05|8.58|8.22|8.06|8.18|8.2|8.39|8.2||8.35|8.18|8.14|8.16|8.26|8.65|9.15|9.86|12.51|11.37|10.34|||||||||||9.68|9.17|9.29|9.11|8.57|8.68|8.86|9.13|9.25|9.28|9.06|9.17|9.21|9.13|9.08|9.28|9.09|8.77|8.6|8.7|8.74|8.92|8.61|8.98|||||||9.75|10.2|10.36|10.24|10.44|10.38|10.48|10.81|10.69|10.85|11.02|11.22|11.39|11.31|12|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.18|3.06|3.04|3.05|||3.08|3.08|3.21|3.07|3|2.99|3.01|2.98|2.97|3.01|3.07|3.09|3.03|3.07|3.11|3.2|3.22|2.94|2.92|2.87|2.88|2.88|2.88|2.89|2.93|2.9|2.94|2.92|2.92|2.92|2.94|2.98|3|3.03|2.98|2.96||||2.94|2.92|3.02|3.08|3.17|3.18|2.99|2.98|2.92|2.94|2.94|3.02|3.02|3.04|3.05|2.96|2.95|2.94||2.9|2.9|2.9|2.96|2.93|2.99|3.01|3.05|2.9|2.93|2.95|2.87|2.97|2.96|3.04|3.05|3.19|3.33|3.17|3.25|3.32|3.59|3.34|3.04|2.76|2.78|2.82|2.84|2.75|2.82|2.84|2.81|2.77|2.78|2.74|2.7|2.76|2.74|2.74|2.72|2.66|2.66|2.68|2.6|2.67|||||||2.99|3|3.03|3.04|3.04|3.07|3.09|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.11|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.218|0.214|0.215|0.217|||0.216|0.215|0.218|0.213|0.209|0.209|0.21|0.209|0.212|0.213|0.215|0.213|0.213|0.213|0.211|0.216|0.218|0.208|0.205|0.208|0.211|0.211|0.207|0.203|0.213|0.214|0.215|0.217|0.204|0.205|0.212|0.232|0.24|0.24|0.237|0.234||||0.237|0.235|0.239|0.244|0.248|0.251|0.25|0.253|0.254|0.256|0.252|0.255|0.255|0.254|0.261|0.259|0.258|0.259||0.257|0.254|0.256|0.261|0.26|0.266|0.267|0.271|0.264|0.264|0.269|0.279|0.285|0.277|0.283|0.281|0.289|0.292|0.285|0.285|0.287|0.295|0.296|0.287|0.271|0.272|0.275|0.277|0.276|0.279|0.285|0.284|0.275|0.274|0.271|0.268|0.274|0.271|0.269|0.267|0.267|0.269|0.273|0.273|0.276|||||||0.314|0.313|0.31|0.314|0.317|0.315|0.314|0.315|0.314|0.315|0.316|0.315|0.316|0.315|0.314|0.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.19|2.15|2.15|2.16|||2.21|2.23|2.19|2.2|2.26|2.26|2.24|2.23|2.19|2.19|2.15|2.18|2.19|2.23|2.22|2.18|2.23|2.18|2.19|2.13|2.03|2.04|2.05|2.09|2.21|2.02|2.03|2.03|2.03|2.03|2.05|2.05|2.07|2.07|2.06|2.07||||2.03|2.02|2.03|2.06|2.06|2.08|2.08|2.1|2.11|2.11|2.11|2.13|2.13|2.11|2.2|2.26|2.12|2.08||2.04|2.04|2.06|2.07|2.07|2.11|2.1|2.12|2.09|2.07|2.1|2.08|2.15|2.15|2.26|2.27|2.28|2.37|2.38|2.35|2.35|2.42|2.35|2.55|2.32|2.2|2.42|2.39|2.19|2.2|2.23|2.12|2.12|2.14|2.07|2.03|2.05|2.07|2.11|2.07|2.07|2.02|1.95|1.89|1.89|||||||2.16|2.19|2.21|2.22|2.23|2.26|2.28|2.33|2.25|2.28|2.29|2.34|2.34|2.24|2.2|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|8.97|8.84|8.81|8.85|||8.9|8.91|8.88|8.93|8.93|8.83|8.87|8.88|8.92|9|9.07|8.92|9.03|9.19|9.28|8.98|8.94|8.91|9|9.82|9.76|9.66|9.59|9.54|9.59|9.6|9.67|9.8|9.8|9.78|9.73|9.77|9.83|9.75|9.77|9.75||||9.76|9.65|9.81|10.1|10.28|10.5|10.35|10.34|10.44|10.52|10.86|10.43|10.4|10.33|10.45|10.5|10.48|10.52||10.36|10.32|10.33|10.36|10.48|10.65|10.41|10.42|10.28|10.22|10.34|10.45|10.69|10.89|11.09|11.2|11.28|11.36|10.93|11.11|11.22|11.14|11|10.98|10.87|10.75|10.91|10.9|10.84|11.1|11.17|11.16|11.04|11.02|10.89|10.73|10.89|10.93|10.96|10.88|10.76|10.78|10.75|10.56|10.59|||||||11.65|11.6|11.7|11.72|11.94|12.14|12.2|12.28|12.58|11.56|11.43|11.42|11.46|11.5|11.55|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|16|16.42|16.51|16.29|||16.49|16.59|16.96|16.92|16.88|17.15|16.14|16.29|16.25|15.98|16.09|15.7|14.6|14.64|13.99|13.86|13.75|13.63|12.9|13.3|13.75|13.5|12.83|13.16|13.4|13.11|13.27|13.19|13.17|13.39|13.55|13.34|13.41|12.97|13.04|12.83||||12.69|13|12.7|12.8|13.28|13.48|12.93|12.91|12.78|13.16|13.13|13.2|12.95|12.5|12.21|12.1|11.96|11.83||11.42|11.23|11.45|11.6|11.69|12.04|11.76|11.56|11.2|11.06|11.09|10.75|10.97|11.05|11.58|11.51|11.87|12.25|12.27|12.32|12.75|12.74|12.77|12.78|12.11|12.27|12.5|11.66|11.9|11.73|11.06|10.68|10.79|11.06|10.95|11.07|11.23|11.26|11.33|10.87|10.9|10.84|10.46|9.98|10.16|||||||11.08|10.98|11.15|10.83|10.74|10.76|11.06|10.9|10.95|11.08|10.74|10.5|10.52|10.59|10.64|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|74|76.2857|77.5|72.5715|||70.2072|69.2857|66.6715|65.5643|64.6929|66.9143|64.8572|65.7|64.7857|66.0072|66.8572|66.2286|70.5715|68.0613|66.2092|63.5358|62.8011|62.6174|62.0307|58.8215|59.1327|60.4949|57.949|58.9796|58.6633|58.6735|60.2041|59.5256|56.5103|57.1327|57.1225|54.1582|53.7756|52.847|51.3674|51.4286||||50.7653|53.1684|52.0102|48.8266|48.8623|50.3572|48.3368|49.5919|50.3011|46.4286|46.648|47.8062|44.5766|42.2398|40.6072|40.4388|39.2347|39.2194||38.5204|38.1021|38.4184|37.2602|37.5|37.7755|37.3878|36.3062|33.551|33.3674|33.9898|33.9796|35.9541|33.9847|35.8929|36.3266|38.7653|40.3062|38.6735|40.8572|41.5511|39.8215|38.5153|39.0408|37.6888|39.0153|40.2857|39.0817|38.8878|38.199|37.2449|37.1429|37.7296|38.75|39.3317|36.7449|36.5868|36.8368|36.4286|36.0715|38.5715|37.5459|36.9898|36.2092|35.6072|||||||36.5817|37.449|37.6786|36.6735|36.1735|35.9184|35.597|35.148|35|34.6174|32.9643|30.3623|29.9184|29.6735|29.8061|29.9133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|19.46|19.15|18.82|18.48|||18.08|18.05|18.09|18.12|18.59|18.36|18.31|18.43|18.14|18.1|18.19|18.2|18.02|18.45|18.42|18.7|18.75|18.35|18.08|17.69|17.85|17.9|17.5|17.25|17.35|17.57|17.95|17.8|18.51|18.81|18.96|18.7|18.77|18.88|18.73|18.54||||18.57|19.2|20.2|20.09|20.28|20.5|20.17|18.47|18.1|17.85|18.29|18.27|18.16|18.13|18.56|18.87|18.18|17.98||18.3|16.97|17.14|17.35|17.38|17.77|17.72|17.6|17.35|17.8|18.25|17.3|17.49|16.85|17.07|16.97|18.09|18.71|19.2|18.17|18.36|18.25|17.72|17.46|16.57|16.52|16.85|16.24|16.14|16.36|16.4|16.45|16.58|16.82|16.97|15.68|16.3|16.47|16.39|16.93|17.88|18.1|16.99|17.47|18|||||||17.5|16.5|16|15.77|14.63|14.49|14.48|14.39|14.65|14.38|14.14|14.48|14.4|14.31|14.13|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|59.54|60.18|59.36|56.92|||56.99|56.97|55.9|56.45|55.5|54.65|54.34|54.49|52.62|52.7|52.94|53.09|52.55|52.7|53.05|53.03|55|55.46|55.1|54.32|54.16|53.5|53|51.49|51.88|52.58|53.09|52.9|50.96|51.15|51.99|51.18|51.18|51.18|49.67|48.39||||47.85|48.94|49.18|47.65|46.38|46.6|46.45|45.6|45.3|46.2|46.55|47.78|47.65|46.51|48.11|47.75|47.68|48.58||47.5|46.75|47.7|47.82|45.17|45.3|44.9|43.98|43.18|42.17|42.18|42.27|43.9|43.3|44.1|43.33|43.39|44.19|43.65|44.45|45|45.3|44.17|42.5|41.58|38.4|39.16|37.97|38.29|38.91|39.76|39.3|37.98|38.39|38.43|38.25|38.7|39.53|39.65|39.1|38.57|38.35|37.6|37.4|37.6|||||||39.4|39.85|41.6|41.94|42.34|42.4|43.18|40.65|40.44|39.39|38.92|38.4|38.44|38.12|38.88|39.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|71.85|72.4|71.49|70.29|||72.24|73|70.83|71.24|68.9|69.16|67.34|66.24|66.8|65.52|65.49|64.25|64.3|64.75|65.29|65.18|67.89|69.8|69.2|66.29|66.52|66.3|65.34|63.29|63.85|62.18|63|63.38|60.68|59.99|58.13|56.2|55.45|55.8|54.3|53.19||||55.49|56.67|55.55|53.29|53.5|52.29|52.28|50.05|49.6|49.33|49.9|50.88|50.75|50|51.6|51.97|49.3|50.3||50.82|49.96|52.15|52.79|50.78|51.6|51.3|50.48|49.18|47.2|47.3|47.85|48.6|48.14|49.3|47.5|47.65|47.23|44.8|45.68|45.08|44.79|42.2|42.12|41.3|42.38|42.42|40.81|40.46|40.65|41.31|41.66|40.35|38.61|39.38|39.04|39.22|39.56|40.18|39.17|38.78|39.1|38.6|36.88|36|||||||40.79|41.08|42.65|44.3|45.1|44.7|43.82|45.08|44.86|44.1|43.85|44.23|44.38|43.5|44.81|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|9.47|9.19|9.15|9.12|||9.19|9.23|9.29|9.3|9.21|9.26|9.28|9.39|9.42|9.83|9.85|10.08|10.18|10.02|9.57|9.64|9.5|9.39|9.14|9.12|9.25|8.95|8.97|9.07|9.22|9.36|9.48|9.17|9.28|9.35|9.41|9.55|9.78|9.61|9.47|9.65||||10.15|9.34|9.33|9.39|9.59|9.77|9.72|9.65|9.87|9.95|9.5|9.75|9.33|9.81|10.15|10.25|10.33|9.98||9.96|9.98|10.07|10.12|10.06|10.3|10.41|10.42|9.91|9.97|10.36|10.09|10.64|10.95|11.38|11.45|11.9|12.26|11.93|12.16|11.93|12.12|11.83|11.66|11.46|11.49|12.04|12.02|12.11|12.85|13.2|13.56|12.97|12.5|12.5|12.21|12.33|12.26|12.53|12.11|12.15|12.6|12.58|11.87|11.89|||||||13.79|14.03|14.46|14.77|15.31|15.25|15.28|15.7|15.4|15.58|15.67|14.96|15.11|14.73|15.34|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.3214|7.3714|7.45|7.4643|||7.4857|7.5143|7.5429|7.6071|7.6929|7.7214|7.7143|7.5571|7.5286|7.6429|7.6643|7.7714|7.9357|7.8357|7.9429|7.9357|8.0357|7.9286|7.6429|7.7929|7.8214|7.7714|7.7286|7.4929|7.6429|7.7143|7.8357|7.9643|8.25|8.2602|8.2959|7.9541|7.9592|7.8776|7.6786|7.5306||||10.5643|10.7857|10.9714|11.0214|11.3143|11.6286|11.5571|11.6143|11.4643|10.9714|11.0286|11.3429|11.4643|11.5786|11.7929|11.8286|11.6|11.5714||11.3143|11.0143|10.9143|10.6857|10.3214|10.4214|10.3429|10.3357|9.9857|9.9429|10.0571|10.1357|10.6714|11.7143|11.9429|11.8786|12.0714|12.5786|12.6571|13.1357|13.2786|12.9786|13.2357|12.5571|12.2357|11.9214|12.2643|12.5643|12.3|12.1143|11.9071|11.5357|11.5357|11.2071|10.85|10.6357|10.9357|10.6786|10.3071|10.1571|9.9714|9.8929|9.9071|9.55|9.6|||||||11.0714|11.05|11.7071|11.8929|12.3571|13.0286|12.8643|13.9643|13.0786|12.7286|12.4643|12.0143|11.9786|11.8429|10.8571|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.73|2.58|2.55|2.57|||2.61|2.65|2.62|2.57|2.57|2.57|2.56|2.62|2.49|2.52|2.53|2.54|2.54|2.53|2.54|2.57|2.55|2.54|2.49|2.52|2.54|2.63|3.01|2.97|3|3|2.86|2.87|2.85|2.87|2.87|2.89|2.89|2.9|2.9|2.91||||2.89|2.86|2.8|2.86|2.95|3.05|2.82|2.58|2.59|2.59|2.6|2.61|2.61|2.65|2.66|2.76|2.54|2.52||2.47|2.48|2.47|2.47|2.49|2.54|2.52|2.56|2.55|2.52|2.56|2.57|2.63|2.64|2.7|2.68|2.74|2.81|2.82|2.83|2.89|2.93|2.85|2.87|2.83|2.82|2.89|2.92|2.9|2.95|2.99|3.01|3.05|3.07|2.88|2.82|2.84|2.79|2.75|2.76|2.63|2.64|2.62|2.6|2.63|||||||3|3.03|3.05|3.05|3.08|3.1|3.22|3.15|3.12|3.16|3.17|3.18|3.23|3.18|3.17|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|4.87|4.73|4.63|4.64|||4.73|4.98|5.02|5.01|5.15|4.82|4.76|4.71|4.71|4.8|4.85|4.93|4.9|4.9|4.78|4.8|4.76|4.71|4.72|4.8|5.25|4.78|4.73|4.63|4.62|4.58|4.6|4.58|4.49|4.51|4.53|4.56|4.59|4.58|4.56|4.56||||4.54|4.52|4.5|4.52|4.52|4.55|4.59|4.57|4.62|4.63|4.61|4.65|4.66|4.68|4.78|4.82|4.81|4.78||4.8|4.75|4.76|4.76|4.74|4.81|4.75|4.78|4.68|4.65|4.74|4.71|4.83|4.85|4.94|4.91|5|5.09|5.07|5.09|5.22|5.35|5.25|5.2|5.13|5.06|5.11|5.15|4.98|5.08|5.16|5.09|5.08|5.07|5.09|5.02|5.02|5.01|5.06|4.91|4.92|4.88|4.69|4.64|4.64|||||||5.2|5.23|5.3|5.33|5.37|5.35|5.43|5.48|5.44|5.44|5.48|5.55|5.63|5.51|5.48|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.429|0.429|0.425|0.418|||0.427|0.409|0.425|0.425|0.432|0.446|0.438|0.445|0.433|0.402|0.385|0.402|0.405|0.369|0.355|0.366|0.377|0.358|0.382|0.397|0.398|0.415|0.377|0.35|0.367|0.378|0.345|0.314|0.294|0.295|0.28|0.313|0.348|0.358|0.364|0.37||||0.372|0.368|0.374|0.376|0.379|0.38|0.384|0.384|0.388|0.389|0.388|0.387|0.386|0.385|0.392|0.397|0.396|0.39||0.379|0.382|0.384|0.385|0.39|0.402|0.401|0.409|0.407|0.395|0.401|0.399|0.408|0.406|0.417|0.421|0.421|0.427|0.431|0.43|0.434|0.435|0.429|0.432|0.435|0.433|0.434|0.439|0.44|0.443|0.449|0.446|0.431|0.437|0.432|0.426|0.43|0.431|0.435|0.435|0.434|0.438|0.434|0.439|0.426|||||||0.478|0.484|0.488|0.489|0.49|0.491|0.489|0.495|0.496|0.495|0.495|0.5|0.5|0.499|0.495|0.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.34|3.28|3.26|3.28|||3.33|3.35|3.37|3.39|3.39|3.34|3.34|3.35|3.32|3.37|3.39|3.41|3.42|3.43|3.41|3.45|3.43|3.38|3.34|3.38|3.36|3.33|3.39|3.48|3.51|3.53|3.56|3.57|3.58|3.59|3.61|3.64|3.67|3.68|3.65|3.65||||3.63|3.63|3.73|3.73|3.76|3.78|3.77|3.75|3.77|3.78|3.78|3.82|3.83|3.83|3.92|3.89|3.88|3.9||3.86|3.84|3.84|3.86|3.83|3.89|3.92|3.87|3.81|3.81|3.85|3.83|4.05|4.11|4.3|4.17|4.02|4.17|4.09|4.11|4.15|4.15|4.1|4|3.88|3.86|3.98|4|3.99|4.11|4.03|4.01|4.03|4.02|3.94|3.89|3.91|3.92|3.95|3.94|3.78|3.75|3.76|3.69|3.78|||||||4.36|4.38|4.47|4.49|4.5|4.54|4.59|4.64|4.67|4.62|4.64|4.52|4.55|4.53|4.57|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|72.45|76.36|75.61|74.2|||75.99|75.58|75.65|75.1|72.02|73.92|74.49|71.48|70.8|71.04|65.79|65.4|61.94|62.6|61.22|61.3|60.68|59.86|58.49|57.7|58.01|56.82|55.2||58.09|58.3|||57.79|59.5|60.5|60.97|59.54|59.99|59.5|59.96||||57.75|54.4|53.45|55.16|57.85|57.59|56.3|53.37|54.36|52.45|51.88|52.89|53|50.64|52.5|53.06|53.85|52.22||51.89|51.77|48.54|47.92|48.46|50.7|50.4|51.33|49.14|49.18|52.59|53.48|55.9|57.47|62.59|62.68|63.43|68.4|65.43||67.61|69.49|||68.7|68.2|69.95|70.25|71.76|71|70.8|70.74|71.53|72.55|71.95|72.49|74.49|75|75.6|76.48|73.82|73.5|75.77|70.84|66.98|||||||69.89|70.7|68.5|71.58|67.55|65.5|64.44|63|62.41|64.7|60.98|60.4|55.73|55.2|52.48|53.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.28|4.17|4.15|4.15|||4.17|4.2|4.21|4.14|4.17|4.19|4.2|4.23|4.26|4.5|4.64|4.72|4.42|4.29|4.15|4.22|4.19|4.09|4.04|4.01|4.04|4.05|4.11|4.01|4.03|4.03|4.06|4.12|4.19|4.16|4.12|4.17|4.23|4.26|4.3|4.26||||4.13|4.01|4.05|4.2|4.26|4.28|4.27|4.31|4.4|4.43|4.33|4.34|4.34|4.3|4.4|4.41|4.35|4.36||4.31|4.32|4.29|4.28|4.36|4.49|4.45|4.48|4.49|4.45|4.57|4.51|4.58|4.68|4.91|4.9|5.08|5.28|5.16|5.17|5.27|5.38|5.36|5.5|5.34|5.34|5.47|5.64|5.44|5.4|5.77|5.47|5.18|4.78|4.74|4.58|4.68|4.66|4.52|4.34|4.22|4.22|4.3|4.24|4.25|||||||4.81|4.81|4.88|4.9|5.12|5.13|5.25|5.33|5.22|5.14|5.11|5.11|5.07|4.65|4.42|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|18.7963|18.7963|18.9063|18.7905|||18.8426|18.2292|18.4607|18.4896|18.4028|18.2234|17.3148|17.5174|17.4653|18.2292|17.1296|17.1991|17.5926|18.0729|18.3676|19.0301|18.8121|18.6276|18.3885|18.334|18.5437|16.9082|16.4344|16.6315|16.8831|16.9418|16.816|17.1514|17.3611|17.8098|17.6673|16.9711|17.1221|17.1934|17.7385|17.2353||||20.8642|19.5652|20.1235|20.1449|19.796|19.6457|19.5223|19.7263|19.9678|19.9678|19.7263|20.2362|19.0231|18.8352|19.6296|19.7477|19.7477|19.7692||19.3022|19.2378|19.0285|19.2271|19.313|20.3167|20.1288|19.8336|19.678|19.7477|20.5153|20.2362|20.832|20.5583|21.6318|21.4439|22.5443|23.5373|23.3709|24.0365|24.5035|24.8256|24.5196|25.2711|24.8685|25.2228|26.7472|27.4987|26.2909|27.8959|28.438|27.1444|24.9329|23.7198|23.3495|22.6409|23.3548|23.4031|23.8272|23.6071|23.9936|22.802|22.8073|22.1739|22.3672|||||||25.8991|25.9259|26.4573|26.5432|26.5915|27.0532|27.6275|27.8476|26.6721|26.2373|26.409|26.8277|25.1208|24.729|25.314|25.1154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.1|14.24|14.1|14.08|||13.98|14|14.08|14.18|14.3|14.44|14.6|14.6|13.98|13.89|13.85|13.96|13.94|14.2|14.06|14.25|14.17|13.84|13.34|13.3|13.35|13.21|13.09|13.3|13.43|13.77|13.77|13.73|13.39|13.47|13.18|13.06|13.22|13.13|13.05|12.98||||13.06|13.14|13.05|12.92|12.97|13.04|12.97|12.96|12.92|12.98|13.07|13.27|12.95|12.57|12.82|12.84|12.81|12.87||12.7|12.64|12.61|12.8|13.14|13.29|13.36|13.45|13.29|12.9|13|12.99|13.08|12.95|13.16|13.31|13.25|13.59|13.56|13.83|13.85|13.71|13.6|13.54|13.36|13.1|13.44|13.47|13.35|13.58|13.5|13.24|13.17|13.07|12.82|12.8|12.75|12.77|12.75|12.65|12.49|12.52|12.41|12.2|12.02|||||||13.7|13.77|13.85|13.8|13.84|13.91|14.18|14.18|14.01|14|14.08|14.12|13.86|13.78|13.84|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|19.7279|19.7109|19.7704|19.8427|||19.2177|18.9966|19.1964|18.9541|19.0136|19.0731|18.6947|22.5153|22.398|23.0051|22.7449|22.551|22.699|22.6786|22.6531|22.8827|22.7857|22.398|21.7194|21.8776|21.9031|21.6786|22.0919|22.6072|22.4439|22.699|22.7806|22.7806|23.051|23.0714|23.4949|22.5|22.4337|22.5919|21.6786|21.5102||||21.1225|20.8623|21.8878|22.6327|22.0663|22.0153|21.9796|22.0051|21.4439|21.5306|21.2041|21.6174|21.1888|21.3419|22.1582|22.2755|22.699|20.9541||20.4847|20.3368|20.1531|20.2398|20.6684|21.0714|21.0255|21.5306|21.097|21.2653|22.0306|20.6735|21.1174|21.2806|22.1225|22.1429|22.75|23.847|23.5612|23.6225|24.2296|24.4184|23.8929|24.1021|23.3929|23.2653|24.898|25.2194|25.5612|25.9184|25.699|24.9592|25.1939|24.9082|24.3061|23.9286|24.3317|23.4541|23.3623|23.3419|23.6123|22.6735|22.8674|22.0306|22.4745|||||||26.7806|27.1123|27.0919|26.7755|27.1123|27.3266|27.4643|27.551|27.5204|27.3521|27.1174|28.1531|28.7143|28.551|29.3827|29.4439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|18.1786|18.2714|17.7786|17.7357|||17.6071|17.2572|16.8357|16.6286|16.2429|16.05|15.9357|15.7286|15.8929|16.4786|16.4071|16.4143|16.5286|16.8571|17.1286|16.8571|16.8214|16.9714|16.8857|17.1|17.0929|15.6286|15.7643|15.9214|15.7857|15.9571|16.0714|15.9857|15.9786|16.0143|16.1857|16.3143|16.45|16.2786|15.8143|15.6929||||15.5643|15.4571|15.4286|15.6143|15.2571|15.2929|15.1857|15.3571|15.3357|15.2143|15.2571|15.1071|15.0643|14.8857|14.9929|15.0286|14.9071|15.2143||14.9214|14.8286|14.8214|14.6929|14.7857|15.3857|14.8571|14.9929|14.7571|14.5357|14.8|14.8429|15.1643|15.5357|15.9929|16.0214|17.0571|17.3429|17.1857|16.9571|17.5|17.2643|16.4929|16.75|16.5429|16.7|17.2|17.25|17.5|17.8429|17.85|17.7286|17.1143|17.1|17.0857|16.7071|16.9571|16.9714|17.0929|17.4643|16.3929|16.1286|16.3|16.1571|15.4071|||||||17.6429|17.75|18.2857|18.1786|18.3786|18.6929|18.3214|18.5|18.2|18.4214|18.2786|18.0357|18.2786|18.3714|17.6929|17.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|13.63|13.32|13.24|13.75|||13.4|13.7|14|13.85|13.97|14.25|14.33|14.2|13.64|13.19|13.18|13.29|13.7|13.66|12.9|13.04|13.23|13.09|12.88|13.3|14.46|14.24|13.57|13.96|14.12|14.12|14.4|13.34|12.31|12.33|12.18|11.56|11.18|11.37|11.08|10.71||||10.1|10.08|10.18|10.85|10.65|10.65|10.59|10.73|10.16|9.55|9.81|10.11|9.94|9.92|9.15|8.52|8.54|8.39||8.16|8.07|8.03|8.15|8.24|8.46|8.47|8.14|7.95|8.05|8.41|8.23|8.68|8.78|9.37|9.28|10.4|10.69|10.94|12.79|12.73|11.57|10.75|10.98|10.87|10.65|10.37|11.08|10.53|9.65|9.23|9.1|9.27|9.45|9.45|9.34|9.54|9.65|10|10|9.47|9.44|9.23|8.93|9.11|||||||9.69|9.41|9.28|9.75|9.1|9.5|9.26|8.98|8.37|8.5|8.24|8.24|7.74|7.73|7.77|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.31|10.6|10.63|10.83|||10.17|10.28|10.04|9.9|10.06|10.25|9.89|9.89|9.73|9.95|10.03|9.93|10.07|10.09|10.47|10.59|10.83|10.71|10.15|11.01|11.79|11.29|11.32|11.35|12.3|12.56|11.42|10.38|9.44|8.9|8.99|9.13|9.29|8.9|8.95|8.67||||8.39|8.56|8.65|8.88|9.18|9.37|9.34|8.78|8.92|9.09|9.27|9.3|9.22|9.46|9.97|10.16|10.36|10.48||9.57|8.73|9.17|9.25|9.24|8.94|8.96|8.72|8.54|8.31|8.34|8.52|8.75|9.27|9.89|9.71|9.12|9.47|9.07|9.4|9.33|9.26|9.08|9.11|8.9|8.85|9.25|9.31|9.5|9.4|9.35|9.24|9.3|9.34|9.41|8.99|9.1|9.05|9.3|9.38|8.68|8.67|8.48|8.36|8.66|||||||10.16|10.31|10.46|10.53|10.6|10.81|10.73|10.75|10.5|10.54|10.53|10.62|10.69|10.88|10.85|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.13|10.18|9.81|9.66|||9.67|9.75|9.86|9.95|10.05|10.05|9.73|9.68|9.52|9.66|9.75|9.93|9.84|9.77|9.85|9.88|9.65|9.63|9.51|9.66|9.72|9.73|9.59|9.69|9.81|9.8|9.89|9.87|9.79|9.88|9.92|9.96|10.02|9.97|10.06|9.98||||9.69|9.73|10.02|10.14|10.44|10.72|10.69|10.84|10.45|10.55|10.73|10.59|10.45|10.29|10.52|10.43|10.4|10.12||9.91|9.71|9.92|10.21|10.3|10.32|10.29|10.2|10.19|10.07|9.82|9.3|9.65|9.9|10.28|9.96|10.45|10.63|10.6|10.95|11.03|10.86|10.8|11.04|10.64|10.89|11.1|11.35|11.47|11.34|11.09|10.89|11.09|11.45|10.82|10.7|10.75|10.85|10.85|11.29|11.83|11.95|11.3|10.39|10.55|||||||11.45|11.86|11.96|11.26|10.95|11.08|11.18|11.34|10.88|10.83|10.79|10.85|10.91|10.92|10.85|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.37|5.27|5.28|5.29|||5.36|5.44|5.49|5.51|5.57|5.6|5.67|5.66|5.4|5.76|5.41|5.41|5.52|5.5|5.6|5.65|5.6|5.54|5.43|5.32|5.51|5.41|5.36|5.32|5.45|5.47|5.48|5.6|5.73|5.78|5.82|5.79|5.92|5.87|5.88|5.83||||5.79|5.75|5.85|5.95|6.41|6.48|6.48|6.53|6.58|6.65|6.52|6.66|6.71|6.74|6.99|7.14|7.09|7.09||7.13|7.08|7.18|6.63|6.75|7.04|6.98|7.11|6.76|7.27|7.43|7.4|7.74|7.83|8.33|8.33|8.93|10.22|9.81|12.85|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.84|5.96|5.78|5.71|5.76|5.78|5.64|5.5|5.61|5.66|5.64|5.66|5.49|5.46|5.55|5.18|5.3|||||||6.18|6.24|6.67|6.66|6.47|6.62|6.68|6.82|6.77|7|6.9|6.88|6.84|6.83|6.88|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.2|12.39|12.4|12.2|||12.5|12.65|11.68|11.08|11.16|11.1|11.1|10.93|10.86|11.05|11|11.03|11.25|11.17|11.04|11.4|11.33|10.83|10.95|10.98|10.55|10.14|10.2|10.47|10.54|10.07|10.13|10.13|9.32|9.35|9.34|9.46|9.48|9.45|9.45|9.37||||9.2|9.16|9.2|9.24|9.49|9.68|9.37|9.2|9.4|9.31|9.02|9.09|9.07|9.05|9.28|9.32|9.25|9.18||9.1|9.12|9.22|9.38|9.44|9.77|9.61|9.71|9.29|9.33|9.46|9.33|9.66|9.78|10.18|9.98|10.44|10.98|10.18|10.29|10.25|10.06|9.73|9.88|9.5|9.63|9.96|10.04|9.88|9.98|10.33|10.49|9.75|9.48|9.49|9.08|9.25|9.24|9.16|9.11|9.01|8.98|8.83|8.7|9|||||||10.25|10.41|10.58|10.55|10.55|10.6|10.71|10.81|10.78|10.74|10.72|10.76|10.73|10.69|10.61|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.5|8.86|8.39|8.24|||8.43|8.57|8.35|8.42|8.39|8.3|8.33|8.27|8.14|8.19|8.27|8.26|8.36|8.41|8.48|8.42|8.48|8.53|8.54|8.88|8.67|8.24|8.4|8.34|8.1|7.88|7.91|7.91|7.83|7.88|7.9|7.81|7.83|7.77|7.8|7.59||||7.58|7.59|7.81|7.84|7.98|7.89|7.85|7.85|7.78|7.68|7.58|7.62|7.62|7.69|7.85|7.85|7.82|7.87||7.74|7.73|7.73|7.69|7.67|7.77|7.78|7.8|7.59|7.58|7.67|7.65|7.82|7.88|8.01|7.96|7.97|8.08|8.05|8.15|8.22|8.19|8.04|8.05|7.96|7.99|8.11|8.14|8.24|8.23|8.34|8.34|8.27|8.25|8.18|8.1|8.16|8.15|8.2|8.15|8.15|8.13|8.18|7.96|7.7|||||||8.6|8.73|8.66|8.72|8.87|8.89|8.95|8.95|8.99|8.94|8.87|8.91|8.84|8.75|8.73|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.84|12.27|12.2|12|||12.06|12.06|12.15|11.9|11.53|11.72|11.85|11.49|11.65|12.13|12.33|12.62|12.94|12.82|12.88|12.55|12.16|11.75|10.95|10.74|11.14|11.22|11.19|11.45|11.71|12.07|11.56|10.91|11.14|11.07|11.18|11.37|11.45|11.48|11.56|11.52||||11.22|11|10.65|10.66|10.75|10.85|10.84|10.64|10.7|10.94|10.16|10.05|9.79|9.93|10.15|10.22|10.08|10||9.69|9.75|9.44|9.43|9.45|9.95|9.96|10.11|10.08|9.79|10.26|10.1|10.54|10.6|11.49|11.43|12.03|12.83|12.69|13.06|13.46|13.52|13.6|13.66|12.99|13.37|14|14.67|15.29|15.5|15.1|14.17|14.25|13.44|12.85|12.82|12.9|12.55|11.66|11.35|11.28|11.49|11.83|11.5|11|||||||13.18|12.98|12.31|12.3|11.78|12.2|12.36|12.85|12.68|12.62|11.79|11.79|11.54|11.05|11.09|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|32|30|30.98|31|||29.36|27.48|27.8|26.75|26.35|26.39|27|27.79|26.99|27.32|27.35|26.65|26.58|26.6|27.05|26.77|27.19|26.46|26.15|26.15|25.6|24.94|23.09|23.74|24.75|24.28|24.43|25.29|26.36|26.89|26.06|26.6|26.76|26.42|26.76|26.2||||27|28.53|29.04|26.4|25.15|25.75|25.49|25.7|25.5|25.45|24.88|25.39|25.13|25.36|26.07|26.13|25.75|26.16||26.49|24.57|23.52|23.78|23.94|24.98|24.61|25|24.27|24.07|24.59|24.3|24.55|24.29|26.27|26.32|28.53|30.79|31.05|30.58|28.5|29.4|27.99|28.4|28.1|27.99|28.8|28.53|28.19|28.99|30.77|31|29.39|28.88|29.63|27.88|27.13|26.39|26.85|25.3|24.93|25.2|24.95|25|23.48|||||||27.99|28.09|27.93|27.53|28.11|27.97|27.7|28.48|28.68|29.88|30.71|30.68|32.62|30.18|30.77|27.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|17.67|17.58|17.75|18|||18.48|18|17.34|17.05|17.14|16.79|17.31|16.75|16.95|17.5|17.08|17.33|17.76|17.44|17.65|18.35|18.45|17.65|17.37|18.38|19.45|19.06|19.18|20.59|24.21|22.36|20.33|18.48|16.8|15.27|13.95|13.85|13.97|13.99|14.06|14.19||||13.32|13.06|13.49|13.52|13.9|14.08|13.99|14.1|14.05|14.13|13.94|14.1|14.01|13.95|14.24|14.45|14.35|14.18||14.05|14.07|14.24|15.11|15.82|16.73|17.09|17.37|16.28|15.29|15.47|15.21|15.45|15.33|15.75|15.48|15.79|16.54|16.32|16.48|17.38|17.49|16.85|17.24|16.67|16.28|17.98|18.6|19.64|17.85|16.4|16.04|16.55|16.8|16.18|16.54|15.88|14.68|13.94|14|13.44|13.18|13.05|13.13|13.14|||||||15.49|15.53|15.88|16.79|16.15|16.23|16.08|15.99|16.06|15.46|15.4|15.46|15.57|15.59|15.65|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.38|14.35|14.39|14.19|||14.17|14.19|14.31|14.46|14.63|14.83|14.5|14.68|14.24|14.39|14.99|15.38|15|15.08|15.08|15.23|14.95|14.85|14.6|14.33|14.44|14.67|14.34|14.75|15.75|17.86|17.26|16.35|15.6|14.72|14.87|13.68|13.29|13.4|13.56|12.77||||12.65|12.68|13.01|13.02|13.33|13.67|13.63|12.9|13.2|12.86|12.87|12.84|12.73|12.5|12.79|12.83|12.83|12.82||12.78|12.59|12.6|12.68|13.08|13.86|13.65|14.18|13.98|13.89|14.21|13.89|13.77|13.08|12.49|12.4|12.75|13.03|12.83|12.95|13.35|13.45|13.04|13.05|12.74|12.81|13.09|13.18|13.15|13.59|13.55|13.23|13.36|13.04|12.65|12.39|12.6|12.62|12.67|12.7|12.37|12.58|12.47|12.5|12.65|||||||14.8|14.82|14.96|14.6|14.83|15.5|14.74|14.79|14.59|15.17|15.17|15.3|15.87|15.97|16.34|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.36|4.4|4.38|4.35|||4.42|4.43|4.5|4.54|4.66|4.69|4.66|4.67|4.55|4.66|4.66|4.69|4.77|4.78|4.84|4.93|5.5|5.35|5.07|4.75|4.85|4.44|4.46|4.43|4.5|4.37|4.31|4.33|4.41|4.51|4.7|4.35|4.37|4.36|4.4|4.34||||4.36|4.28|4.44|4.55|4.7|4.81|4.68|4.77|4.9|4.83|4.87|4.93|4.81|4.9|5.45|5.27|5.17|5.25||5.36|5.3|5.15|5.34|5.62|5.78|5.26|4.88|4.66|4.8|5|4.87|5.04|5.1|6.15|5.88|6.6|6|5.45|4.95|4.5|4.12|3.97|4.03|3.96|3.92|3.98|4|4.02|4.11|4.07|4.07|4.05|4.07|4.02|3.96|4.05|4.06|4.09|4.08|4.23|4.21|4.15|4.12|3.93|||||||4.33|4.47|4.55|4.63|4.29|4.32|4.34|4.38|4.39|4.4|4.39|4.44|4.43|4.36|4.36|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.97|5.96|6.03|6.13|||6.27|6.38|6.46|6.2|5.72|5.84|5.87|5.95|5.9|5.98|5.99|6.11|6.18|6.14|6.06|6.11|6.05|5.99|5.94|5.93|5.88|5.89|5.83|5.8|5.88|5.89|5.83|5.77|5.85|5.84|5.88|5.91|6.03|6|6.06|6.05||||6.01|6|6.29||6.52|6.44|6.2|6.15|6.05|5.78|5.76|5.71|5.5|5.26|5.26|5.25|5.23|5.28||5.2|5.19|5.16|5.14|5.16|5.22|5.22|5.27|5.26|5.22|5.24|5.29|5.45|5.63|5.69|5.69|5.81|5.88|5.81|5.86|5.9|5.92|5.89|5.91|5.89|5.95|5.98|6.03|6.28|6.04|6.05|6.1|6.09|5.93|5.94|5.83|5.87|5.92|6.1|6.09|5.94|5.93|5.75|5.68|5.7|||||||6.15|6.08|6|6.08|6.08|6.11|6.12|6.16|6.18|6.29|6.3|6.32|6.32|6.36|6.38|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.25|7.15|7.13|7.11|||7.15|7.15|7.21|7.32|7.31|7.27|7.26|7.23|7.2|7.25|7.31|7.3|7.38|7.45|7.49|7.49|7.47|7.36|7.24|7.24|7.29|7.3|7.36|7.18|7.28|7.36|7.42|7.51|7.55|7.74|7.33|7.42|7.51|7.51|7.54|7.54||||7.59|7.96|8.46|8.54|8.4|8.35|8.26|8.24|8.27|8.36|8.41|8.65|8.43|8.43|8.3|8.34|8.33|8.47||8.24|8.15|8.17|8.15|7.99|8.24|8.32|8.2|8.07|8.05|8.16|8.11|8.12|8.03|8.25|8.28|8.55|8.68|8.68|8.73|8.86|8.98|8.86|9.04|8.93|8.84|9.28|9.42|9.11|9.33|9.41|9.47|9.44|9.17|9.25|9.1|9.32|9.55|9.49|8.99|9.16|9.2|8.84|8.49|7.95|||||||8.7|8.22|8.29|8.29|8.25|8.29|8.38|8.4|8.42|8.45|8.33|8.33|8.4|8.34|8.33|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.83|4.78|4.73|4.71|||4.77|4.82|4.84|4.84|4.84|4.84|4.81|4.77|4.77|4.84|4.9|4.95|4.89|4.87|4.86|4.82|4.8|4.77|4.7|4.76|4.79|4.79|4.73|4.77|4.88|4.89|4.82|4.97|4.69|4.72|4.76|4.8|4.85|4.83|4.79|4.74||||4.73|4.78|5.02|5.06|5|4.93|4.91|4.77|4.81|4.82|4.85|4.83|4.77|4.73|4.92|4.93|4.91|4.84||4.82|4.81|4.83|4.79|4.89|5.23|5.46|5.63|5.68|5.74|5.78|5.58|5.6|5.58|5.59|5.48|5.23|5.44|5.27|5.28|5.4|5.28|5.07|5.14|4.98|4.98|5.12|5.08|4.99|5.1|5.05|5.07|4.89|4.84|4.78|4.69|4.76|4.75|4.82|4.65|4.54|4.49|4.47|4.37|4.49|||||||5.16|5.21|5.27|5.29|5.3|5.33|5.41|5.43|5.37|5.45|5.48|5.5|5.36|5.34|5.22|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.28|4.26|4.21|4.18|||4.22|4.26|4.3|4.29|4.3|4.32|4.2|4.2|4.2|4.31|4.35|4.33|4.38|4.37|4.42|4.4|4.48|4.27|4.18|4.23|4.27|4.24|4.29|4.41|4.45|4.47|4.55|4.59|4.49|4.5|4.54|4.63|4.7|4.6|4.57|4.55||||4.62|4.74|4.83|4.99|4.82|4.78|4.78|4.54|4.56|4.63|4.54|4.56|4.57|4.55|4.72|4.73|4.69|4.69||4.59|4.57|4.52|4.56|4.58|4.77|4.78|4.81|4.71|4.86|5.03|4.87|5|4.69|4.93|4.86|5.05|5.32|5.19|5.36|5.51|5.44|5.47|5.31|5.08|5.16|5.53|5.36|5.26|5.41|5.39|5.33|5.31|5.31|5.12|5.09|5.22|4.99|5.24|4.8|4.66|4.69|4.69|4.64|4.8|||||||5.6|5.65|5.76|5.76|5.87|5.91|6|6.09|6|6.11|6.22|6.15|6.06|6.05|6.05|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.28|5.23|5.23|5.4|||6.02|||6.13|5.84|5.89|5.95|6.17|6.13|6.16|5.94|5.45|5.68|5.99|6.18|6.05|5.93|5.67|5.57|5.73|5.72|5.58|5.6|5.51|5.3|5.3|5.26|5.16|5.01|5.1|5.03|5.05|5.35|5.45|5.4|5.46||||5.71|5.7|5.57|5.44|5.58|5.33|5.37|5.46|5.78|6.06|6.17|6.4|6.25|6.2|6.16|6.35|6.45|6.25||6.08|6.14|5.9|5.74|5.57|5.84|5.68|5.57|5.33|5.6|5.65|5.86|5.55|5.27|5.55|5.39|5.8|5.9|5.68|5.58|5.07|4.67|4.45|4.44|4.38|4.42|4.52|4.6|4.48|4.66|4.67|4.58|4.58|4.62|4.56|4.42|4.51|4.48|4.6|4.52|4.44|4.55|4.58|4.48|4.48|||||||5.15|5.2|5.49|5.45|5.57|5.65|5.68|5.79|5.64|5.64|5.62|5.59|5.58|5.42|5.35|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|48.86|49.15|48.6|48.78|||50.28|49.32|48.98|48.51|48.35|48.78|47.7|47.93|46.76|47.3|47.58|46.78|46.65|46.99|46.46|47.47|48.33|48.18|47.08|46.95|47.05|46.35|45.06|44.58|45.58|45.97|45.88|46.42|44.98|45.45|45.5|44.56|44.03|43.39|43.01|42.8||||42.2|41.91|41.87|39.67|39.7|39.74|39.09|39.45|39.68|39.99|40.01|41.55|42.17|41.85|42|40.95|40.54|41.08||39.77|39.59|39.98|40.35|40.32|40.18|39.75|41.35|39.44|37.48|37.5|37.5|38.79|39.3|41.21|41.04|43.32|44.24|43.99|45.88|45.92|45.75|45.92|45.42|44.84|45.68|46.55|46.82|48.4|50.55|49.31|48.29|48.7|47.47|46.38|46.1|46.35|46|46.28|45.89|45.98|45.55|45.84|45.34|47.19|||||||51.76|52.71|53.78|54.28|50.26|49.54|49.54|49.08|49.17|49.86|49.56|51.7|50.24|51.2|49.37|48.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.09|3.087|3.074|3.056|||3.107|3.045|3.032|3.025|3.004|3.04|3.024|3.02|3.005|3.037|3.015|3.007|3.015|2.989|2.959|3.063|3.088|3.075|3.073|3.043|3.033|3.026|2.948|2.938|2.948|2.949|2.92|3.056|2.786|2.775|2.819|2.868|2.882|2.858|2.834|2.83||||2.808|2.797|2.79|2.722|2.729|2.735|2.736|2.759|2.762|2.78|2.781|2.806|2.806|2.835|2.85|2.84|2.839|2.837||2.803|2.766|2.765|2.774|2.781|2.83|2.82|2.86|2.798|2.764|2.8|2.83|2.88|2.9|2.94|2.96|3.05|3.12|3.1|3.18|3.18|3.15|3.16|3.19|3.15|3.2|3.23|3.24|3.28|3.32|3.26|3.21|3.18|3.17|3.16|3.15|3.15|3.14|3.13|3.12|3.12|3.1|3.1|3.03|3.08|||||||3.35|3.33|3.36|3.36|3.32|3.31|3.3|3.31|3.33|3.33|3.34|3.38|3.35|3.38|3.33|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|53.6264|56.1429|56.7308|54.044|||53.0165|53.7858|56.5715|56.8682|55.0495|52.7473|51.0989|49.6759|45.2473|45.8792|45.3846|44.2088|44.9451|45.489|45.8077|45.3022|59.7857|62.0715|60.4143|58.7643|57.7286|58.2072|57.85|59.2|58.3643|57.3857|58.3143|57.5|56.2572|57.0357|58.0357|56.7715|57.4643|57.0714|57.3286|56.3357||||56.7857|59.9857|60.6429|61.1857|60.1215|61.0643|59.8572|59.6072|60.5215|60.2072|60.7143|60.8929|59.2429|58.9286|60.6|60.3572|59.5|59.7286||59.7786|56.2857|55.5|56|56.0572|55.4286|55.2715|54.3572|53.1715|52.5143|52.6429|49.4857|50.4786|49.1357|52.1214|53.9286|54.1857|55.1857|56.0714|57.0072|57.5357|56.5714|53.9286|52.9643|50.6357|50.3429|51.3572|49.9143|50.0572|50.7143|51.2429|50.8429|51.4|51.8714|51.7857|50.9429|51.9643|53.1357|53.3286|54.6072|56.0929|54.9857|51.6429|52|57.1429|||||||54.1286|54.3714|53.5714|51.6572|49.5286|47.7857|48.1072|48.1786|48.8214|49.2857|48.6714|46.8072|46.9643|47.4286|47.4857|47.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.12|5.05|5.01|5.04|||5.17|5.16|5.18|5.24|5.2|5.19|5.24|5.24|5.27|5.38|5.08|5.09|5.08|5.08|5.09|5.16|5.15|5.2|5.08|5.14|5.14|4.98|4.99|5.09|5.27|5.62|6.47|6.01|5.79|5.72|5.85|5.79|5.64|5.68|5.43|5.16||||5.09|5.18|4.85|4.88|4.92|4.96|4.96|5.08|5.05|4.97|4.97|4.9|4.89|4.85|4.93|4.97|4.94|4.95||4.94|4.83|4.84|4.89|4.93|5.01|5.03|5.06|4.99|5|5.05|5.01|5.06|5.05|5.17|5.06|5.12|5.25|5.21|5.26|5.33|5.38|5.37|5.15|5.09|5.11|5.19|5.21|5.19|5.26|5.3|5.32|5.18|5.2|5.09|4.92|4.96|4.98|4.96|4.91|4.86|4.91|4.91|4.87|4.88|||||||5.55|5.56|5.67|5.54|5.59|5.68|5.73|5.73|5.68|5.68|5.72|5.66|5.68|5.69|5.69|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.4|13.55|13.55|13.28|||13|13.26|13.25|13.25|13.54|13.55|13.97|14.36|15.4||15.27|15.36|15.13|13.75|12.5|12.75|13.26|12.88|12.55|12.4|12.57|12.5|12.53|12.75|12.99|12.97|13.1|13.29|12.33|12.35|12.35|12.29|12.79|12.89|12.79|12.27||||12.12|12.83|13.05|13.3|13.15|13.15|13.3|12.9|11.9|11.95|12.25|12.41|12.34|12.33|12.85|12.95|13.19|13.39||13.15|12.89|13.29|12.4|11.45|11.6|11.64|11.53|11.35|11.38|11.63|11.42|11.86|11.35|11.78|11.58|11.95|12.52|12.35|13.49|14.67|13.79|12.96|12.48|12|11.79|12.26|12.48|12.33|11.79|11.75|11.69|11.81|11.56|10.98|10.73|10.6|10.51|10.53|10.68|10.59|10.41|9.95|9.8|9.28|||||||11.06|11.25|11.63|11.65|11.87|11.95|12.04|12.21|12.28|12.33|12.49|12.88|13.2|12.75|12.86|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|20.08|19.5|19.28|18.95|||19.32|19.14|19.59|19.24|19.64|19.95|19.47|19.6|18.55|18.08|18.1|17.94|18.1|17.67|17.29|17.45|17.81|16.99|16.49|16.55|16.81|16.83|16.8|16.93|17.23|17.45|17.64|17.79|17.92|18.28|17.66|17.83|18.48|17.88|17.85|17.79||||17.65|17.41|18.7|18.82|18.57|18.97|17.65|17.92|18.17|18.32|18.28|18.22|18.08|17.8|18.46|18.58|18.82|19.24||19.77|19.14|18.26|18.45|18.75|19.16|18.83|18.49|18.12|18.23|18.84|18.68|19.15|18.36|19.49|19.55|20.13|20.8|20.57|21.5|21.1|20.98|19.08|18.69|18.33|18.37|19.27|19.69|18.93|17.44|17.78|17.72|17.65|17.7|17.87|17.97|17.94|18.26|18.35|17.64|16.32|16.44|16.4|16.17|15.18|||||||17.35|17.34|17.5|17.29|17.06|17.14|17.31|17.54|17.42|17.62|17.55|17.32|17.4|17.71|18.28|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.5|13.5|13.12|12.88|||12.8|12.83|12.88|13.04|13.15|13|12.85|12.83|12.35|12.55|12.63|12.13|11.9|13.16|12.69|12.57|12.45|11.92|11.5|11.3|11.3|11.02|10.98|11.18|10.95|10.88|10.88|10.91|10.91|10.95|11|10.92|10.85|10.8|10.75|10.7||||10.58|10.52|10.69|10.82|11.11|10.93|10.73|10.94|10.99|10.82|10.73|10.75|10.72|10.64|10.81|10.76|10.63|10.7||10.64|10.6|10.69|10.65|10.55|10.77|10.75|10.78|10.4|10.48|10.66|10.45|10.77|10.6|10.89|10.88|11.42|11.74|11.55|11.88|11.97|11.87|11.66|11.87|11.62|11.57|11.86|11.9|12.05|12.39|12.5|12.4|12.24|12.15|11.78|11.63|11.84|11.82|11.95|11.91|11.7|11.85|11.91|11.5|11.67|||||||13.23|12.85|12.91|13.06|13.23|13.02|13.31|13.3|13.45|13.3|12.99|13.13|12.65|12.5|12.44|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.4|3.34|3.33|3.34|||3.38|3.38|3.42|3.45|3.52|3.39|3.38|3.36|3.36|3.39|3.42|3.49|3.43|3.41|3.42|3.46|3.47|3.4|3.32|3.36|3.37|3.35|3.34|3.38|3.39|3.4|3.44|3.43|3.4|3.41|3.4|3.41|3.48|3.45|3.47|3.52||||3.44|3.46|3.59|4.13|3.78|3.46|3.45|3.44|3.48|3.5|3.49|3.65|3.45|3.46|3.55|3.55|3.58|3.47||3.44|3.43|3.43|3.42|3.4|3.5|3.54|3.53|3.46|3.48|3.56|3.51|3.65|3.65|3.75|3.7|3.78|3.91|4.08|3.87|3.94|3.93|3.84|3.82|3.72|3.73|3.92|4.01|3.88|4.02|3.99|4.15|3.91|3.97|3.82|3.79|3.85|3.94|3.87|3.59|3.43|3.42|3.46|3.45|3.59|||||||4.08|4.12|4.15|4.17|4.24|4.27|4.29|4.32|4.29|4.35|4.37|4.4|4.58|4.42|4.44|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.35|3.31|3.3|3.24|||3.33|3.38|3.43|3.42|3.43|3.45|3.42|3.43|3.44|3.56|3.48|3.49|3.59|3.72|3.78|3.59|3.59|3.6|3.58|3.67|3.5|3.55|3.39|3.45|3.42|3.45|3.4|3.44|3.48|3.53|3.57|3.6|3.61|3.61|3.63|3.66||||3.63|3.54|3.79|4.07|4.35|4.18|3.91|3.98|3.93|4.1|4.15|4.54|4.17|4.1|4.1|4.13|3.94|3.58||3.44|3.48|3.7|3.38|3.3|3.68|3.74|3.47|3.18|3.19|3.2|3.16|3.25|3.27|3.42|3.4|3.45|3.51|3.45|3.52|3.57|3.55|3.46|3.51|3.39|3.43|3.56|3.6|3.68|3.55|3.56|3.47|3.38|3.32|3.26|3.24|3.34|3.27|3.28|3.16|3.12|3.03|3.04|2.98|3.09|||||||3.56|3.57|3.62|3.47|3.49|3.57|3.61|3.66|3.69|3.67|3.69|3.71|3.76|3.68|3.64|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.89|1.96|1.79|1.77|||1.8|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.85|1.9|1.86|1.88|1.86|1.89|1.93|1.9|1.85|1.8|1.77|1.77|1.78|1.77|1.74|1.74|1.81|1.85|1.86|1.86|1.87|1.88|1.89|1.89|1.9|1.89|1.9|1.9||||1.89|1.9|1.92|1.94|1.96|1.97|1.97|1.99|2.01|2.02|2.02|2.04|2.05|2|2.1|2.1|2.05|2.07||2.04|2.06|2.07|1.9|1.92|1.96|1.97|1.99|1.93|1.93|1.96|1.96|2.03|2.02|2.07|2.05|2.09|2.18|2.13|2.18|2.25|2.18|2.16|2.26|2.36|2.59|2.49|2.26|2.05|1.88|1.9|1.88|1.82|1.8|1.78|1.74|1.78|1.78|1.74|1.72|1.71|1.71|1.72|1.68|1.73|||||||1.96|2|2.04|2.05|2.07|2.09|2.11|2.13|2.1|2.13|2.13|2.14|2.1|2.09|2.08|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|15.68|15.36|14.95|14.98|||14.85|15.02|15.43|15.03|15.05|15.07|15.11|15.18|13.95|14.99|15.2|14.45|14.13|14.32|14.86|14.63|14.66|14.55|14.3|14.46|14.76|14.51|14.49|14.38|14.74|14.73|14.95|14.85|14.88|15.51|15.72|15.27|15.48|15.45|15.73|15.45||||15.44|15.9|16.15|16.29|16.1|16.56|15.49|14.31|14.18|14.35|13.93|13.78|13.95|13.64|13.78|13.72|13.13|13.09||12.74|12.48|12.89|12.76|11.96|11.84|11.79|11.44|11.26|11.07|11.07|10.95|11.3|11.09|11.45|11.46|11.72|12.32|11.92|12.39|13.05|13.25|12.13|12|11.79|11.74|11.88|12.04|11.78|12|11.97|12.2|12.17|11.76|11.88|11.5|11.37|11.25|11.37|11.38|10.67|10.55|10.24|9.9|10.14|||||||11.78|12|12.2|12.25|12.34|12.65|12.52|12.44|12.3|12.38|12.44|12.63|12.74|12.38|12.41|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.53|4.58|4.67|5|||5.1|5.14|5.34|5.5|5.15|5.14|5.1|5.2|4.91|4.46|4.14|4.15|4.17|4.16|4.21|4.2|4.22|4.29|4.23|4.08|4.29|4.2|4.26|4.22|3.96|3.82|3.47|3.39|3.4|3.41|3.56|3.56|3.59|3.53|3.5|3.48||||3.21|3.15|3.23|3.35|3.55|3.61|3.56|3.27|3.17|3.12|3.21|3.26|3.18|3.18|3.2|3.05|2.85|2.84||2.78|2.72|3.27|2.97|2.85|2.92|2.99|2.72|2.47|2.49|2.55|2.52|2.63|2.71|2.83|2.86|2.98|2.9|2.83|2.92|2.96|2.99|2.98|3.09|3.04|3.04|3.32|3.43|3.26|2.99|2.99|2.83|2.88|2.78|2.73|2.61|2.63|2.59|2.58|2.49|2.45|2.45|2.42|2.36|2.46|||||||2.88|2.94|3.04|3.1|3.06|3.11|3.17|3.21|3.22|3.28|3.38|3.44|3.21|3.18|3.16|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.72|16.94|17.26|17.56|||18.63|18.88|20.54|20.45|20.92|20.86|20.15|19.1|17.72|17.99|17.7|17.94|17.65|17.57|17.77|17.64|18.45|17.85|17.2|17.49|18.27|18.97|18.1429|23.9286|22.4786|22.4857|22.5286|22.2072|21.9429|21.4929|21.3786|21.2643|21.6786|21.6429|21.1714|20.7072||||20.6786|20.6714|20.05|19.8929|19.8929|24.3286|24.9929|25.1714|24.2143|22.8572|24.1429|24.0714|23.5|23.6429|23.4214|23.4286|23.2286|22.3572||22.3214|22.7143|22.7429|20.9072|20.5714|20.5714|20.6786|21.0643|20.6429|21.2786|21.9286|21.2572|21.2572|21.3572|20.2|19.1929|19.0571|19.5357|19.4786|20.4929|19.9929|20.2786|19.8714|18.4286|18.1714|17.4929|17.8|18.2|18.4072|18.6786|18.6857|18.5714|18.2714|18.4214|17.2786|16.5286|16.7286|16.3|16.2643|15.8|15.5929|15.7|15.6429|15.4857|15.8214|||||||18.25|18.4857|18.0714|18.1643|18.2857|18.6714|18.5786|18.8571|19.0786|18.9286|19.0357|19.0357|19.4857|19.7857|19.8214|19.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.91|12.3|12.15|12.13|||12.32|12.29|12.36|11.85|12.08|12.09|11.95|11.88|11.8|12.05|11.87|11.9|11.97|11.88|12.06|12.26|12.25|12.22|11.91|11.99|11.92|11.82|11.72|12.06|12.27|12.41|12.42|12.83|13.08|13.09|13.05|13.44|13.68|13.16|12.38|12.32||||12.32|12.24|12.59|12.7|13.04|13.28|13.25|13.4|13.14|12.88|12.9|12.22|12.09|12.1|12.66|12.81|12.64|12.54||12.03|11.76|11.47|11.59|11.69|12.43|12.56|12.78|12.52|12.39|13.36|13.42|13.64|13.56|14.1|13.39|13.8|14.44|14.17|14.49|14.94|15.7|15.42|15.71|15.36|14.89|15.45|15.35|15.6|15.78|15.41|14.97|16.65|15.26|14.17|13.94|14.07|13.31|13.58|12.89|12.27|11.38|10.7|10.36|10.21|||||||11.63|11.67|12.02|12.12|12.19|12.32|12.25|12.3|12.26|12.5|12.45|12.35|12.05|11.9|11.92|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.28|2.24|2.23|2.22|||2.27|2.28|2.31|2.38|2.55|2.38|2.34|2.18|2.18|2.2|2.22|2.21|2.2|2.18|2.24|2.24|2.23|2.19|2.15|2.17|2.18|2.17|2.14|2.15|2.17|2.17|2.17|2.17|2.17|2.18|2.2|2.21|2.22|2.19|2.19|2.2||||2.18|2.16|2.19|2.21|2.23|2.24|2.24|2.25|2.26|2.26|2.24|2.26|2.26|2.26|2.32|2.33|2.31|2.28||2.25|2.25|2.25|2.27|2.29|2.32|2.29|2.32|2.29|2.3|2.33|2.29|2.33|2.32|2.38|2.35|2.4|2.44|2.41|2.45|2.5|2.57|2.47|2.47|2.43|2.39|2.46|2.49|2.39|2.45|2.47|2.47|2.46|2.49|2.45|2.41|2.45|2.46|2.67|2.48|2.28|2.29|2.28|2.23|2.28|||||||2.59|2.6|2.6|2.65|2.71|2.72|2.75|2.77|2.74|2.77|2.77|2.79|2.83|2.78|2.78|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.3517|6.4011|6.1648|6.2967|||6.011|6.1758|6.2802|6.0824|5.7582|5.7857|5.7912|5.8297|5.8077|6.1813|5.9231|6.1648|6.0604|6.011|6.044|6.2528|6.478|6.3187|6.033|5.6703|5.7473|5.9176|5.6978|5.6593|5.7637|5.9341|5.7692|5.8297|5.8517|5.9121|6.0165|5.9286|5.9066|5.8242|5.5934|5.6703||||5.7912|5.489|5.9176|5.6978|5.7582|5.7308|5.5055|5.5824|5.5824|5.4176|5.4121|5.3571|5.1923|4.8571|4.9396|4.9011|4.9286|5.011||4.9286|4.8901|4.8077|4.7528|4.7802|5.0714|5.1209|5.2473|4.9725|5.033|5.2637|5.1209|5.3297|5.3022|5.6209|5.6099|6.044|6.1978|5.9725|5.7143|5.8736|5.967|6.011|6.3901|6|5.7802|6.3517|6.9066|6.4506|6.0385|5.4945|5.2253|5.5769|5.3736|5.2747|5.3407|5.5549|5.4835|5.4341|5.7088|5.3352|4.8517|4.4615|4.1538|3.9121|||||||4.5659|4.467|4.489|4.5714|4.6044|4.7088|4.9011|5.1154|4.9011|4.8242|5.1484|5.5659|5.2088|4.7363|4.3791|4.3462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.59|6.52|6.43|6.41|||6.51|6.51|6.55|6.53|6.6|6.61|6.64|6.66|6.57|6.48|6.51|6.59|6.59|6.66|6.69|6.61|6.49|6.44|6.34|6.27|6.28|6.23|6.12|6.11|6.16|6.23|6.28|6.24|6.38|6.57|6.32|6.25|6.07|5.98|5.96|5.93||||5.92|5.94|6.19|6.3|6.45|6.48|6.25|6.2|6.23|6.13|6.08|6.21|6.2|6.08|6.32|6.35|6.33|6.22||6.12|6.08|6.11|6.13|6.07|6.2|6.19|6.17|6.05|5.96|6.04|5.95|6.17|6.23|6.62|6.45|6.87|6.99|6.36|6.39|6.49|6.36|6.23|6.23|6.08|6.05|6.23|6.23|6.2|6.27|6.22|6.19|6.09|6.09|5.99|5.85|5.89|5.88|5.86|5.86|5.72|5.67|5.69|5.49|5.65|||||||6.59|6.61|6.67|6.67|6.64|6.72|6.78|6.81|6.77|6.85|6.94|6.85|6.83|6.8|6.76|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.92|7.97|7.97|8.03|||8.06|8.22|8.58|8.8|8.28|8.55|8.65|8.25|7.96|7.84|7.86|7.72|7.61|7.64|7.77|7.92|8.35|7.83|7.45|7.71|7.77|7.71|7.6143|7.7643|8|7.8929|7.5857|7.5071|7.5929|7.5929|7.5214|7.7857|8.0571|8.2214|8.1071|7.9643||||7.9|7.8857|7.9071|8.0357|8.1|8.5|8.8214|8.7286|8.7143|8.9214|8.5214|8.5643|8.6357|8.1429|8.1786|8.1643|8.2429|8.0714||7.8286|7.1929|7.2714|7.3643|7.2143|6.8714|6.7357|6.5357|6.3071|6.2857|6.4929|6.4786|6.9857|7.0929|7.4429|7.2357|7.5786|7.2357|6.8143|6.9143|6.6071|6.3286|6.2|6.1214|5.8714|6.0429|6.0286|6.2143|6.3857|5.9286|5.7214|5.6929|5.7643|5.7714|5.7286|5.7643|5.7286|5.7786|5.8643|6.1786|6.8071|6.9857|6.4643|6.3143|6.1|||||||5.7571|5.8643|5.9357|5.6357|5.4286|5.4143|5.3714|5.4143|5.3571|5.3714|5.3|5.3357|5.3214|5.2714|5.2857|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.57|4.51|4.48|4.5|||4.53|4.56|4.62|4.63|4.77|4.67|4.62|4.46|4.45|4.44|4.45|4.49|4.51|4.45|4.45|4.48|4.43|4.41|4.45|4.55|5.21|5.14|5.1|5.14|5.21|5.05|5.08|5.09|5.07|5.11|5.13|5.21|5.25|5.16|5.08|5.04||||5.02|4.95|4.99|5|4.98|5.02|5.02|5.03|5.08|5.08|5.03|5.08|5.03|4.98|4.96|4.97|4.92|4.87||4.96|5.02|4.97|4.98|5|5.12|5.04|5.08|5.04|4.98|5.06|5.08|5.23|5.14|5.21|5.2|5.37|5.47|5.53|5.55|5.73|5.48|5.25|5.27|5.16|4.98|5.13|5.19|5.04|5.13|5.19|5.17|5.18|5.2|5.16|5.11|5.15|5.1|5.34|5|4.86|4.89|4.89|4.81|4.72|||||||5.31|5.34|5.42|5.45|5.5|5.52|5.63|5.68|5.63|5.62|5.63|5.72|5.74|5.62|5.68|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.66|4.55|4.56|4.58|||4.65|4.7|4.74|4.76|4.73|4.72|4.75|4.79|4.68|4.82|4.82|4.88|4.98|5.17|5.22|5.18|5.3|5.5|5.17|4.87|5.06|5.19|5.21|4.94|4.74|4.81|4.86|4.86|4.55|4.42|4.49|4.56|4.56|4.52|4.42|4.24||||4.25|4.28|4.42|4.49|4.56|4.68|4.53|4.63|4.81|4.55|4.67|4.96|4.81|4.46|4.15|4.21|4.18|4.09||3.95|3.96|3.99|4.01|4.13|4.25|4.19|4.23|4.2|4.35|4.55|4.46|5.16|5.03|4.57|4.19|4.39|4.46|4.25|4.32|4.21|4.24|4.11|4.13|4.04|4.02|4.1|4.11|4.14|4.25|4.26|4.15|4.15|4.13|4.08|4.01|4.08|4.1|4.13|4.13|4.14|4.16|4.19|4.03|3.82|||||||4.36|4.41|4.49|4.56|4.44|4.49|4.51|4.56|4.57|4.63|4.61|4.64|4.65|4.67|4.67|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.93|3.89|3.92|3.94|||3.97|3.89|4.01|3.94|3.82|3.7|3.68|3.67|3.68|3.73|3.76|3.84|3.91|4.06|4.28|4.06|3.73|3.65|3.48|3.51|3.52|3.47|3.47|3.54|3.56|3.65|3.68|3.61|3.52|3.54|3.58|3.61|3.64|3.63|3.62|3.6||||3.65|3.39|3.34|3.38|3.38|3.44|3.43|3.42|3.47|3.49|3.4|3.38|3.38|3.35|3.4|3.43|3.42|3.45||3.43|3.43|3.43|3.38|3.36|3.45|3.37|3.38|3.32|3.31|3.4|3.39|3.55|3.64|3.82|3.81|3.77|3.83|3.68|3.7|3.78|3.81|3.77|3.74|3.59|3.65|3.78|3.84|3.58|3.62|3.65|3.62|3.62|3.66|3.62|3.43|3.49|3.49|3.53|3.45|3.42|3.39|3.33|3.31|3.27|||||||3.84|3.84|3.9|3.92|3.97|4.01|4.06|4.07|3.99|3.98|4.03|4|4.02|4.03|3.94|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.99|8.83|8.69|8.72|||8.81|8.84|9.16|8.77|8.99|9.13|9.23|9.25|8.67|8.62|8.63|8.66|8.69|8.72|8.65|8.69|8.78|8.73|8.73|8.73|8.79|8.8|8.78|8.69|8.7|8.68|8.71|8.93|8.51|9.71|9.73|9.74|9.58|9.52|9.53|9.68||||9.61|9.36|9.59|9.55|9.43|9.11|9.24|9.24|9.09|8.71|8.25|8.17|8.2|8.04|8.25|8.23|8.08|8.13||7.84|7.74|7.32|7.17|6.96|7.05|6.92|6.95|6.9|6.88|6.98|6.89|7.16|7.03|7.29|7.3|7.64|7.83|7.84|8.05|8.18|8.2|8.14|8.3|8.1|7.8|7.88|7.9|7.65|7.79|7.92|7.82|7.91|7.96|7.92|7.83|7.51|7.32|7.29|7.21|7|7.02|6.99|7.11|7.11|||||||8.2|8.14|7.93|7.92|7.78|7.85|7.63|7.58|7.53|7.46|7.28|7.33|7.36|7.39|7.42|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.7417|2.6917|2.6667|2.7167|||2.7417|2.7583|2.7833|2.8083|2.8|2.7917|2.7833|2.7917|2.7833|2.825|2.8333|2.8583|2.9|2.9083|2.8333|2.8667|2.85|2.825|2.8333|2.9333|2.975|2.9833|2.9667|3.0083|3.1583|3.3083|3.2333|3.1833|3.1917|3.25|3.275|3.3417|3.375|3.4167|3.4|3.2333||||3.2667|3.2|3.3083|3.4167|3.475|3.3667|3.325|3.3083|3.2|3.1667|2.95|3.0167|3.025|3.0333|3.175|3.225|3.1583|3.1917||3.1583|3.1333|3.2667|3.325|3.0833|3.1667|3.1083|3.1917|3.2417|3.3333|3.5167|3.4333|3.5333|3.2083|3.2417|3.1583|3.2583|3.525|3.6083|3.7167|4.2|3.85|3.5|3.1833|2.8917|2.7583|2.75|2.7333|2.6333|2.6583|2.6583|2.6417|2.6083|2.5917|2.575|2.5417|2.625|2.5417|2.65|2.5417|2.4917|2.4583|2.4417|2.375|2.4083|||||||2.8167|2.8|2.775|2.8167|2.775|2.8417|2.8833|2.7583|2.7417|2.7917|2.75|2.7333|2.7333|2.7083|2.7667|2.6917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.6|8.54|8.64|8.88|||9.45|8.93|9.1|8.85|8.85|8.78|8.69|8.58|8.44|8.73|8.85|8.92|9.33|9.4|9.62|10|9.3|8.83|8.59|8.17|8.23|7.95|8.06|8.26|8.43|8.26|8.32|8.47|8.67|8.73|8.79|8.47|8.65|8.65|8.68|8.79||||8.33|8.1|8.4|8.76|9.58|9.95|10.18|11.5|10.45|10.36|9.46|9.29|8.67|7.88|7.47|7.52|7.43|7.42||7.43|7.5|7.08|7.16|7.48|8.08|7.85|8.35|8.36|8.35|8.43|8.19|8.36|8.58|9.59|9.2|9.2|9.46|9.33|9.2|10.08|10.59|10.6|10|9.09|8.73|8.79|8.65|8.28|7.65|7.74|7.73|7.84|7.88|7.59|7.1|7.3|7.35|7.18|7.24|6.93|6.8|6.52|6.52|6.59|||||||7.33|7.44|7.62|7.82|7.93|7.94|7.94|8|8.11|8.23|8.26|8.45|8.36|8.43|8.3|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.49|2.53|2.53|2.59|||2.61|2.62|2.64|2.65|2.67|2.69|2.69|2.71|2.7|2.85|2.69|2.72|2.76|2.8|2.92|2.66|2.64|2.65|2.63|2.65|2.68|2.68|2.75|2.69|2.78|2.76|2.84|2.89|2.79|2.89|2.89|2.67|2.69|2.73|2.71|2.84||||2.88|2.93|3.05|2.99|3|3.03|3.08|2.99|3.04|3.14|3.26|3.32|3.08|3.14|3.68|3.51||3.22||3.23|3.14|3.17|3.17|3.17|3.23|3.33|3.18|3.03|2.95|2.94|2.87|2.93|2.91|2.96|2.9|3.04|3.14|3.14|3.18|3.3|3.43|3.29|3.27|3.22|3.25|3.25|3.27|3.44|3.32|3.16|3.01|2.91|2.8|2.73|2.73|2.77|2.71|2.76|2.77|2.8|2.71|2.61|2.62|2.62|||||||2.76|2.63|2.5||2.38|2.334|2.417|2.454|2.472|2.426|2.509|2.454|2.463|2.491|2.574|2.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.67|6.62|6.57|6.58|||6.64|6.72|6.82|6.84|6.81|6.85|6.91|6.77|6.77|6.8|6.8|6.73|6.72|6.8|7.05|6.72|6.71|6.72|6.5|6.48|6.49|6.51|6.45|6.59|6.77|6.78|6.59|6.63|6.63|6.62|6.64|6.66|6.75|6.72|6.74|6.71||||6.66|6.67|7.22|7.63|7.83|7.74|7.58|7.59|7.68|7.77|7.86|7.98|7.77|7.68|7.81|7.82|7.69|7.62||7.48|7.45|7.43|7.63|7.81|8.09|8.06|8.09|8.05|8.14|7.48|7.37|7.58|7.54|7.79|7.78|8.05|8.31|8.21|8.19|8.35|8.39|8.17|8.4|8.14|8.14|8.41|8.61|8.75|8.94|8.87|8.84|9.43|9.27|9.45|9.44|9.66|9.08|8.7|9.22|8.78|9.05|8.55|7.78|7.37|||||||7.99|7.75|7.59|7.32|7.34|7.48|7.54|7.6|7.53|7.53|7.46|7.51|7.44|7.41|7.27|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|14.45|14.49|14.45|14.37|||14.19|14.15|14.25|14.25|14.39|14.67|14.63|14.95|14.95|14.87|14.84|14.94|14.96|15|15.19|15.2|15.25|15.49|16.1|16.27|15.29|15.42|15.6|15.69|15.46|15.58|15.61|15.88|15.91|15.55|15.75|15.82|15.85|15.75|15.58|15.78||||15.46|14.5|14.9|14.94|14.87|14.78|14.87|14.58|14.31|14.42|14.27|14.4|13.79|13.74|13.89|13.97|14.09|14.09||14.18|14|14.15|13.97|13.5|13.53|13.3|13.45|13.56|12.84|12.66|12.69|12.81|12.91|13.6|13.84|15.24|13.85|||12.67|12.38|12.02|11.92|11.74|11.48|11.65|11.59|11.74|11.93|12.1|12.04|12.08|12.34|12.35|11.92|12.02|12.04|11.96|11.85|11.94|11.7|11.66|11.89|11.5|||||||12.75|12.78|12.86|12.87|13.27|13.18|13.07|13.03|12.95|13.1|13.23|12.96|12.89|13|13.08|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13.59|13.94|13.58|13.5|||13.28|13.34|13.42|13.39|13.42|13.62|13.52|13.92|13.13|13.36|13.54|13.63|13.64|13.65|13.75|13.95|13.95|13.62|13.67|13.32|13.5|13.47|13.55|13.6|13.78|13.65|13.75|13.36|13.58|13.27|13.58|13.7|13.93|13.6|13.65|13.45||||13.19|12.99|13.21|13.36|13.55|14.04|14.1|13.95|14|13.75|13.45|14.36|13.21|13.09|13.65|13.68|13.52|13.53||13.38|13.19|13.22|13.33|13.4|14.1|14.17|13.83|13.58|13.48|13.79|13.51|13.74|13.79|14.47|14.4|15.35|16.2|15.3|15.56|16.22|16.69|16.68|16.3|15.6|15.39|16.13|16.49|16.5|16.33|16.45|17.2|16.18|16.28|15.59|15.69|16.49|16.29|15.06|13.75|13.28|13.3|13.3|13.12|13.14|||||||15.21|14.38|14.59|14.55|15.1|15.39|15.7|15.88|15.15|15.28|15.25|15.72|15.86|15.86|16.28|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.15|9.66|9.85|9.59|||9|8.6|8.32|8.19|8.27|8.32|8.18|7.73|7.81|7.88|8.01|7.98|8|8.32|8.39|8.16|8.36|8.54|8.48|8.35|8.06|7.96|7.94|7.68|7.96|8.17|8.24|8.45|8.8|8.58|8.85|8.48|8.25|8.49|7.93|7.26||||7.25|7.25|7.27|7.31|7.33|7.38|6.98|6.76|6.85|6.86|6.78|6.86|6.86|6.94|7.39|7.44|7.52|7.2||6.93|6.87|6.84|7.05|7.05|7.52|7.18|7.25|6.68|6.74|7.07|6.96|7.28|7.14|7.57|7.51|7.91|8.48|8.38|8.59|9.25|9.86|8.97|8.36|7.95|8.17|8.19|8.53|8.97|9.25|9.16|9.16|9.38|9.27|9.06|8.95|9.3|9.23|9.32|9.53|9.75|9.72|9.18|9.09|9.11|||||||11.2|11.65|11.13|10.67|11.43|10.8|10.58|11.69|10.87|10.47|9.75|10.13|11.57|10.52|10.2|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.66|15.77|15.49|15.32|||15.68|14.96|15.35|14.88|14.7|14.88|15.17|15.7|14.95|14.54|14.28|14.07|14.3|14.31|14.43|14.73|14.15|14|13.68|13.93|13.73|13.69|13.19|13.49|13.85|13.69|13.83|13.9|14.03|13.96|13.86|14.03|14.31|14.17|14.32|14.27||||14.38|14.15|15.76|14.37|13.43|13.52|13.32|13.4|13.48|13.77|13.67|13.81|13.84|13.99|14.55|14.44|14.12|14.24||14.7|13.46|12.63|12.86|12.97|13.44|13.47|13.68|13.44|13.58|13.84|13.78|13.78|13.95|14.92|14.99|15.94|17.43|17.7|16.28|15.25|15.48|15|15.58|14.81|14.57|15.59|15.45|14.77|15.03|15.17|14.88|14.48|14.24|14.19|13.52|13.53|13.49|13.64|13.19|13.07|12.94|12.77|12.67|12.92|||||||15.07|15.27|15.65|15.71|15.49|15.58|15.74|15.99|15.76|16.12|16.15|16.22|16.91|16|16.8|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.44|4.35|4.3|4.27|||4.34|4.39|4.42|4.44|4.51|4.45|4.44|4.45|4.41|4.44|4.48|4.48|4.54|4.51|4.55|4.63|4.6|4.58|4.58|4.6|4.38|4.41|4.46|4.65|4.39|4.23|4.25|4.23|4.21|4.22|4.23|4.26|4.29|4.25|4.25|4.24||||4.22|4.17|4.25|4.26|4.3|4.32|4.31|4.28|4.3|4.32|4.29|4.34|4.35|4.34|4.44|4.46|4.46|4.47||4.38|4.33|4.36|4.34|4.4|4.49|4.54|4.4|4.35|4.35|4.38|4.35|4.52|4.55|4.72|4.68|4.75|4.75|4.72|4.71|4.8|4.71|4.6|4.61|4.53|4.55|4.67|4.69|4.62|4.72|4.75|4.65|4.62|4.53|4.5|4.43|4.41|4.47|4.46|4.44|4.34|4.36|4.4|4.29|4.4|||||||5.07|5.13|5.18|5.21|5.36|5.37|5.43|5.39|5.33|5.38|5.34|5.41|5.5|5.5|5.38|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.68|2.61|2.59|2.6|||2.62|2.66|2.72|2.81|3.01|2.87|2.72|2.68|2.67|2.6|2.61|2.61|2.64|2.61|2.63|2.68|2.67|2.66|2.7|2.66|2.68|2.46|2.46|2.51|2.53|2.53|2.54|2.56|2.57|2.6|2.61|2.64|2.66|2.66|2.66|2.66||||2.63|2.53|2.49|2.5|2.51|2.54|2.54|2.57|2.6|2.62|2.6|2.6|2.58|2.57|2.6|2.62|2.58|2.52||2.5|2.51|2.52|2.56|2.58|2.62|2.6|2.65|2.63|2.62|2.74|2.78|2.88|2.75|2.85|2.89|3.08|3|2.82|2.8|2.86|2.93|2.88|2.93|2.89|2.81|2.85|2.83|2.72|2.78|2.82|2.84|2.75|2.78|2.79|2.75|2.77|2.76|2.82|2.71|2.67|2.69|2.72|2.7|2.65|||||||2.91|2.97|2.97|3|3.01|3.03|3.08|3.09|3.08|3.08|3.07|3.08|3.11|3.11|3.13|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.35|4.29|4.27|4.26|||4.33|4.52|4.82|4.58|4.28|4.37|4.43|4.54|4.75|4.78|4.64|4.47|4.63|5.9|5.45|4.95|4.5|4.09|3.78|3.64|3.64|3.55|3.53|3.59|3.64|3.57|3.6|3.57|3.59|3.61|3.65|3.64|3.69|3.69|3.68|3.73||||3.85|4.23|4.24|4.28|4.2|4.02|4.02|4.02|4.06|4.07|4.05|4.07|4.07|4.1|4.2|4.23|4.2|4.16||4.13|4.14|4.25|4.34|4.38|4.25|4.21|4.27|3.88|3.9|3.98|4.03|3.94|3.89|4.01|4|4.09|4.25|4.17|4.21|4.27|4.32|4.18|4.13|4.08|4.02|4.14|4.19|4.27|4.18|4.22|4.13|4.1|4.06|4|3.93|4.01|4|4.06|4.01|3.92|3.96|3.93|3.92|4|||||||4.55|4.6|4.68|4.7|4.73|4.81|4.84|4.89|4.87|4.9|4.82|4.79|4.81|4.76|4.75|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.48|4.47|4.51|4.63|||4.72|4.83|4.86|4.71|4.78|4.76|4.81|5.08|5.16|5.31|5.25|5.24|5.3|4.93|4.91|4.93|4.98|4.9|4.52|4.5|4.3|4.04|4.05|4.01|4.02|4.07|4.1|4.13|4.15|4.14|4.11|4.08|4.13|4.16|4.17|4.1||||4.07|4.06|4.17|4.18|4.13|4.18|4.16|4.16|4.19|4.28|4.39|4.41|4.43|4.4|4.38|4.39|4.42|4.49||4.48|4.38|4.17|4.27|4.3|4.58|4.38|4.42|4.25|4.1|4.2|4.18|4.28|4.18|4.27|4.29|4.2|4.26|4.25|4.33|4.43|4.47|4.34|4.41|4.35|4.37|4.48|4.55|4.54|4.53|4.59|4.54|4.52|4.4|4.35|4.17|4.2|4.21|4.22|4.23|4.47|4.09|4.18|4.13|4.7|||||||4.65|4.63|4.72|4.76|4.75|4.76|4.8|4.82|4.81|4.77|4.83|4.81|4.84|4.63|4.59|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.17|26.68|25.33|23.13|||21.6|20.31|18.82|18.73|18.85|19.16|18.94|18.87|18.83|18.45|17.51|17.18|16.93|17.28|17.21|17.9|17.36|17.66|17.56|17.81|18.04|17.88|17.08|17.4|17.65|17.48|17.59|17.48|17.26|17.36|17.09|17.35|17.42|16.98|16.72|16.65||||16.43|16.35|16.13|16.12|15.89|16.2|15.83|15.96|16.07|16.04|16.25|16.26|15.94|15.78|15.86|15.59|15.55|15.57||15.18|15.02|15.08|15.09|15.17|15.57|15.54|15.45|14.99|14.77|14.77|14.88|15.34|15.51|16.14|15.9|15.89|16.25|16.28|16.2|16.53|16.51|16.19|16.5|16.3|16.3|16.53|16.61|16.9|17.08|17.06|17.1|16.9|16.85|16.67|16.5|16.58|16.67|16.66|16.65|17.04|17.06|16.63|16.19|16.19|||||||18.15|18.65|18.83|18.62|18.22|18.36|18.51|18.37|18.17|18.2|18.1|17.93|18.07|17.6|17.65|17.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.72|4.64|4.58|4.83|||4.83|4.92|4.97|4.91|4.93|4.95|4.92|4.88|4.75|4.82|4.82|4.67|4.7|4.64|4.75|4.65|4.65|4.54|4.4|4.41|4.36|4.36|4.32|4.42|4.58|4.64|4.64|4.64|4.59|4.65|4.69|4.56|4.6|4.59|4.66|4.58||||4.6|4.64|4.64|4.55|4.49|4.55|4.48|4.42|4.38|4.4|4.42|4.51|4.47|4.52|4.62|4.66|4.9|4.7||4.59|4.47|4.45|4.43|4.27|4.42|4.4|4.35|4.26|4.27|4.35|4.32|4.39|4.31|4.42|4.4|4.63|4.83|4.84|4.98|4.99|4.91|4.8|4.61|4.55|4.51|4.49|4.5|4.37|4.41|4.46|4.47|4.4|4.42|4.44|4.25|4.25|4.25|4.26|4.27|4.26|4.31|4.42|4.26|4.03|||||||4.4|4.46|4.53|4.41|4.43|4.45|4.47|4.52|4.5|4.51|4.51|4.54|4.56|4.56|4.53|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.51|2.48|2.48|2.49|||2.5|2.5|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.6|2.6|2.61|2.6|2.59|2.56|2.59|2.61|2.63|2.64|2.58|2.59|2.61|2.61|2.6|2.59|2.62|2.69|2.5|2.52|2.51|2.52|2.53||||2.56|2.59|2.63|2.63|2.61|2.59|2.57|2.58|2.61|2.66|2.7|2.55|2.54|2.54|2.55|2.56|2.55|2.55||2.57|2.57|2.59|2.61|2.63|2.67|2.63|2.62|2.59|2.6|2.63|2.64|2.64|2.64|2.74|2.74|2.77|2.77|2.83|2.78|2.8|2.86|2.81|2.94|3|2.89|2.8|2.71|2.69|2.62|2.64|2.64|2.62|2.64|2.65|2.64|2.61|2.62|2.66|2.67|2.66|2.71|2.71|2.52|2.31|||||||2.6|2.62|2.63|2.63|2.64|2.69|2.73|2.74|2.75|2.79|2.78|2.79|2.79|2.78|2.8|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.63|2.57|2.52|2.52|||2.53|2.54|2.56|2.56|2.58|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.57|2.57|2.59|2.6|2.61|2.55|2.53|2.54|2.55|2.56|2.56|2.56|2.6|2.6|2.63|2.63|2.62|2.62|2.65|2.62|2.65|2.62|2.62|2.62||||2.59|2.53|2.56|2.58|2.58|2.59|2.59|2.6|2.64|2.65|2.58|2.61|2.61|2.6|2.63|2.65|2.64|2.63||2.61|2.61|2.67|2.67|2.68|2.71|2.62|2.66|2.63|2.61|2.66|2.65|2.73|2.71|2.75|2.69|2.75|2.78|2.8|2.78|2.9|2.97|3.01|3.08|2.99|2.86|2.82|2.73|2.51|2.58|2.6|2.59|2.58|2.58|2.57|2.55|2.58|2.58|2.53|2.49|2.48|2.46|2.47|2.45|2.42|||||||2.77|2.78|2.8|2.8|2.8|2.81|2.83|2.84|2.82|2.82|2.82|2.84|2.86|2.87|2.86|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.13|4.13|3.9|3.9|||3.9|3.96|3.98|4|4.01|3.99|3.98|3.99|3.96|3.95|3.97|4.01|4.05|4.1|4.13|4.06|4.08|4.03|3.96|3.94|3.92|3.93|3.92|3.96|3.99|4.03|4.1|4.09|4.06|4.08|4.11|4.17|4.28|4.31|4.37|4.25||||4.2|4.19|4.16|3.96|3.97|4.02|4.01|3.97|3.98|3.99|3.96|4.17|4.22|4.28|4.37|4.05|3.99|3.84||3.78|3.77|3.78|3.83|3.8|3.93|3.95|4.14|3.85|3.92|4.25|4.55|5.23|5.4|4.91|4.46|4.15|4.29|4.33|4.28|4.25|4.45|4.28|4.11|4|3.92|4.02|4.07|3.94|4.07|4.14|4.37|3.98|3.96|3.98|3.78|3.85|3.79|3.77|3.73|3.67|3.73|3.77|3.69|3.72|||||||4.29|4.31|4.35|4.29|4.29|4.33|4.44|4.49|4.46|4.5|4.58|4.61|4.68|4.71|5.08|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|169.6501|175.9286|175.5715|172.1358|||174.8572|170.7144|169.6429|164.3572|150.7072|152.4572|152.6929|139.9143|140.5358|144.7572|145.5715|145.3286|148.8929|149.2786|147.8786|148.9286|149.9215|151.8572|151.3286|152.4786|155.0001|156.3429|146.6429|146.4286|152.5001|148.9143|150.4286|140.0001|141.0501|141.1429|201.14|192.8|185.8|188.97|189.23|192||||187.98|190.31|194.47|185|169.88|171.53|167.98|168.95|168.63|170.58|167.66|168.08|163.49|159.99|169.46|168.26|163.49|164.5||160.88|157.66|155.46|166|168.98|174.93|166.92|164.95|159.87|159.79|164|170.48|180.66|182.5|191.89|190.4|191|200.38|197.89|195.88|202.97|201.06|192.8|194.78|183.66|182|183.35|191.5|194.9|191|194.68|191.84|198.65|193.99|192.58|179.94|185|181|181.2|188.88|194.98|188.7|191|178.67|181.8|||||||193|186|190.88|188.5|192.68|180.22|180.78|183.25|185|175.84|172.7|160.99|159.89|158.8|162.45|162.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|361|373.8|356.22|337.97|||343.99|338.69|308.59|299.47|285|291.89|280.8|264.8|258.85|256|257.99|254.83|246.8|256.1|261|264.12|256.93|264|255.88|252|256.2|262.91|236.8|228.5|241.92|242.48|234.98|237.69|238|235.5|239.05|222.28|213.99|215|216.5|218.8||||200.93|201.88|202.99|196.63|177.44|179.58|174.99|172.8|173|171.9|171.6|176|176.4|171.8|171.8|165|160.92|161.61||160.5|160|157.3|159.88|160.99|162.98|158|157.94|156.98|153.93|152|153.5|158|161.49|171.5|165.54|165.41|169.65|167.13|173.89|179.88|178.34|179|179.98|171.91|170.8|173.99|183|183.26|187.98|187.6|185.53|186.05|184|175.88|169.44|171.8|165.9|168.8|178|173.9|174.68|172|159.67|154.88|||||||175|170.13|174.47|172.38|172.72|163.95|165|158.6|153.65|149.87|149|143.82|144.08|145.4|148.68|148.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|100.37|104.98|104.19|105.2|||104.44|102.27|97.22|95.91|99.13|99.5|98.98|100|92.37|95.29|95.96|94.37|93.6|93.42|90.61|92.67|96.2|95.5|92.1|91.8|88.65|84.32|84.03|81.69|82.36|83.7|81.52|79.96|78.2|79.9|79.4|77.4|73.99|71|70.46|65.65||||69.02|67.47|66.88|67.63|66.76|62.97|61.4|60.29|61.96|60.86|60.35|62.6|63.1|61.95|62.6|61.84|61.85|61.62||56.69|52|51.8|50.35|52.62|53.05|52.2|51.77|49.72|51.42|52.17|51.5|52.8|52.39|54.48|54.32|57|59.3|56.98|56.4|56.5|56.7|56.96|57|55.55|53.1|51.8|50|49.47|47.73|45.66|44.35|43.69|43.38|41.7|38.5|39.21|38.99|40.09|38.4|38.57|38.85|38.49|37.47|36.68|||||||40.8|41.47|42.67|41.91|42.48|42.37|41.45|41.84|41.86|41.7|41.85|41.8|41.21|41.45|41.72|41.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.07|5.07|5.12|5.14|||5.1|5.08|5.05|4.9|4.93|4.94|4.98|5.04|4.97|4.89|4.83|4.73|4.77|4.78|4.78|4.83|4.82|4.8|4.69|4.68|4.68|4.65|4.62|4.64|4.67|4.7|4.72|4.76|4.8|4.81|4.83|4.96|4.87|4.86|4.86|4.9||||4.84|4.68|5.19|4.88|4.6|4.62|4.62|4.64|4.66|4.68|4.67|4.77|4.78|4.78|5|5.04|4.86|4.88||4.94|4.75|4.39|4.4|4.49|4.6|4.58|4.57|4.47|4.48|4.56|4.49|4.66|4.75|4.98|4.82|5.04|5.27|5.15|5.46|5.17|5.25|5.02|5.11|5.15|4.81|5.19|4.96|4.95|4.94|4.9|4.87|4.86|4.83|4.72|4.62|4.68|4.65|4.64|4.61|4.53|4.43|4.4|4.28|4.37|||||||5.04|5.08|5.17|5.28|5.36|5.42|5.58|5.37|5.31|5.4|5.43|5.48|5.67|5.56|5.93|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.63|12.64|12.69|12.72|||12.61|12.66|12.8|12.75|12.54|12.4|12.42|12.23|12.15|12.12|12.22|12.46|12.55|11.89|11.99|12.08|12.08|12.09|12.13|12.26|12.26|12.06|12.09|12.1|12|12.15|12.18|11.97|11.63|12.28|11.82|11.78|11.78|11.7|11.53|11.55||||11.6|11.48|11.47|11.38|11.26|11.39|11.08|10.59|10.35|10.34|10.18|10.18|10.12|10.1|10.16|10.48|10.39|10.38||10.34|10.41|10.26|10.18|10.18|10.38|10.25|10.24|9.94|10|10.2|10.24|10.58|10.8|11.33|11.28|11.9|11.88|11.52|11.59|11.75|11.67|11.38|11.54|11.28|11.5|11.8|11.87|12|12.34|12.06|11.91|11.99|11.73|11.68|11.49|11.55|11.43|11.36|11.28|11.2|10.88|11.03|10.88|11.37|||||||13.15|12.58|12.62|12.54|12.63|12.69|12.78|13.11|13.07|13.4|13.78|13.67|13.5|12.98|12.61|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.52|7.12|7.13|7.12|||7.18|7.15|7.36|7.14|7.04|7.04|7.17|7.22|7.23|7.08|6.97|6.89|6.87|6.85|6.83|6.89|6.89|6.87|6.69|6.85|6.68|6.71|6.78|7.06|7.2|7.2|7.24|7.22|7.31|7.24|7.29|7.3|7.39|7.44|7.31|7.3||||7.33|7.24|7.48|7.58|7.21|7.25|7.22|7.27|7.35|7.38|7.37|7.37|7.4|7.35|7.43|7.57|7.45|7.41||7.34|7.36|7.54|7.57|7.5|7.73|7.75|7.88|7.71|7.75|7.94|7.99|8.45|8.38|8.65|8.37|8.29|8.18|8.22|8.1|8.26|8.48|8.2|8.24|7.98|7.98|8.27|8.28|8.27|8.43|8.53|8.46|8.33|8.05|8.07|7.93|7.87|7.89|7.97|7.94|7.72|7.59|7.61|7.43|7.26|||||||8.23|8.35|8.62|8.95|8.34|8.16|8.23|8.4|8.14|8.17|8.19|8.19|8.27|8.25|8.26|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.22|6.1|6.06|6.04|||6.13|6.1|6.23|6.17|6.17|6.14|6.14|6.12|6.08|6.15|6.19|6.28|6.41|6.28|6.25|6.22|6.2|6.16|6.12|6.16|6.08|5.96|5.95|6.03|6.1|6.2|6.27|6.25|6.19|6.24|6.25|6.31|6.42|6.41|6.47|6.58||||6.49|6.54|6.84|6.87|6.71|6.83|6.75|6.73|6.73|6.75|6.69|6.79|6.76|6.75|7.01|7.05|7.15|7.08||7.09|7.19|6.94|7.01|6.9|6.96|6.99|6.94|6.84|6.75|6.76|6.72|6.79|6.85|7.1|7.02|7.3|7.45|7.48|7.33|7.4|7.35|7.18|7.25|7.14|7.15|7.3|7.27|7.16|7.29|7.34|7.24|7.2|7.24|7.11|6.92|7.07|6.88|6.87|6.84|6.74|6.71|6.73|6.6|6.8|||||||7.82|7.9|8.01|8.04|8.06|8.05|8.09|8.18|8.06|8.1|7.98|8.07|8.08|8.08|8.08|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|101.5|103.5|103.93|105.08|||111.98|97.11|96.28|89.95|88.79|86.75|86.78|87.89|89.38|90.5|91|92.2|93.4|92.2|92.22|94.55|95.39|95.89|91.3|91.61|93.98|93.47|92.45|94.39|100.19|105.8|104.1|108|106.88|105|105|104.88|104.95|106|106.55|108||||99.96|95.02|97|93.3|93.87|93.59|90.57|87.8|89.41|90.16|85.28|86.99|83.59|80.6|86.85|88.15|88.88|91.48||89.98|89.96|86.65|80.79|77.57|79.8|79.99|81|79.5|83.97|88.2|87.15|90.36|87.74|89.26|88.96|84.18|87.65|86.08|87|90|93|91.5|97.94|93.42|89.09|99.8|109.9|113.6|110.5|109.99|114.75|119.5|116.66|113.2|118.77|126.7|119.85|114.52|118.86|108.54|92.5|93.6|89.68|85.85|||||||101.98|96.3|85.6|86.78|88.39|83.6|79.96|81.66|75.31|70.99|70.45|69.5|71.49|75.67|76.98|75.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.71|6.65|6.66|6.62|||6.67|6.72|6.7|6.7|6.74|6.72|6.72|6.72|6.66|6.69|6.69|6.71|6.74|6.77|6.77|6.76|6.68|6.65|6.57|6.62|6.59|6.55|6.55|6.48|6.54|6.58|6.65|6.66|6.59|6.53|6.5|6.59|6.56|6.52|6.51|6.47||||6.44|6.45|6.54|6.5|6.59|6.62|6.59|6.69|6.72|6.72|6.7|6.78|6.75|6.74|6.9|7|6.84|6.77||6.77|6.77|6.9|7.06|6.9|7.09|6.88|6.83|6.65|6.65|6.69|6.71|6.92|7|7.25|7.17|7.13|7.32|7.23|7.45|7.46|7.44|7.17|7.22|7.09|7.07|7.1|6.97|6.87|7.08|7.16|7.03|6.92|6.95|6.85|6.69|6.73|6.73|6.74|6.72|6.6|6.63|6.57|6.48|6.59|||||||7.63|7.68|7.69|7.88|7.91|8.04|8.09|7.93|7.88|7.94|7.95|7.98|7.98|7.91|7.95|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|21.8|21.8714|21.5143|22.5714|||22.8572|21.4286|23.6714|23.8572|22.3357|21.6214|21.05|21.8572|21.6714|22.5714|20.9857|21.2|21.4286|21.0714|21.2|21.7929|22.1429|20.9786|19.9214|20.2|20.3929|20.0357|18.5286|18.7286|18.8214|19|18.4072|17.1286|16.3786|16.2857|16.0643|15.6214|15.6571|15.6929|15.7143|14.65||||15.0714|15.2143|14.9643|14.9143|15.1286|14.5929|13.8857|13.7143|13.85|13.7857|13.7571|13.6929|13.6214|13.6071|13.9571|13.8357|13.7929|13.9||13.4214|13.2143|13.3571|13.1429|13.0714|13.3143|13.1714|13.2786|12.8714|12.8357|13.0786|13.1071|13.4786|13.5571|14.1214|13.7643|14.3714|14.9143|14.8|15.25|15.5643|15.5786|15.3571|14.9571|14.6286|14.8571|15.2714|15.6429|14.9571|15.1286|15.3214|15.3357|15.4714|15.5571|15.1429|14.9786|14.2857|13.9857|14.1071|13.8429|13.9286|13.3143|13.2071|12.9286|12.6|||||||14.7857|15|15.2857|15.8714|15.9214|16.1286|15.4857|15.2143|15.1571|15.1286|14.6786|15.0857|15.2143|15.1214|15.3071|15.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|34.85|35.88|34.35|34.78|||35.14|34.96|34.77|34.38|34.15|34.99|35.46|33.88|33.14|33.33|31.26|31.14|31.45|31.52|31.45|31.71|31.79|31.6|30.68|30.67|31.08|30.86|30.96|32.26|33.28|34.71|35.28|36.66|37.15|35.59|34.7|34.75|34.01|34.32|34.88|34.86||||34.17|32.8|32.43|32.8|33.63|34.1|34.48|34.4|34.29|33.47|31.98|31.49|30.96|30.5|30.08|30.39|30.46|30.38||29.69|28.4|28.15|28.25|28.76|31.5|31.81|32.15|30.9|30.98|33.52|33.4|32.2|30.41|32.48|32.2|32.75|34.58|34.07|35.7|37.53|38.28|36.68|38.89|37.93|39.99|42.61|40.69|40.26|36.73|34.29|33.89|34.96|32.85|30.79|30.75|30.85|30.18|32|32.03|29.12|26.86|26.46|25.84|24.63|||||||29.59|30.1|29.1|29.43|28.19|27.95|28.58|28.87|28.93|28.72|29.43|27.88|28.15|28.22|28.38|28.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|23.35|21.69|21.69|21.92|||22.71|22.68|24|22.73|22.39|22.2|21.59|21.68|21.9|22.08|21.78|21.44|21.58|21.46|21.42|21.91|22.03|22.48|21.05|21.66|21.34|21.42||21.47|21.88|22.09||22.91|24.28|22.47|22.84|22.76|22.9|23.38|22.6|||||21.66|21.02|21.95|22.65|21.87|22.6|22.78|22.48|22.88|22.26|22|22.4|22.33|22.11|23.49|24.51|22.85|23.09||22.48|22.58|22.2|22.35|22.27|23.23|23|23.66|22.03|22.2|22.79|22.76|23.63|24.66|26.24|26.98|26.53|27.07||26.56|28.51|28.73||26.26|25.67|24.94|26.8|27.12|26.5|28.37|30.5||26.02|23.68|23.12|22.98|22.43|22.55|23.18|22.36|21.92|22|21.68|20.66|21.29|||||||25.15|25.24|25.5|25.77|26.26|26.69|26.75|27.35|25.98|25.97|26.08|26.53|26.95|26.79|27.02|27.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|17.1286|16.1286|15.7714|15.9357|||16.1571|15.9143|17.35|17.35|15.95|15.2571|15.5357|15.4143|15.1429|15.4571|15.2286|14.6357|14.2714|13.4286|13.1929|13.4143|13.2571|13.05|12.6357|12.6071|13.0143|12.9143|12.8143|13.2|13.4643|13.7357|19.55|19.65|19.91|19.99|20.37|20.78|21|20.77|20.65|18.88||||18.37|17.77|19.07|20.17|21.8|22.15|22.3|22.32|20.4|20.5|20.4|20.67|20.69|20.93|21.75|21.98|21.93|21.87||21.92|20.9|19.54|19.53|19.76|21.36|21.28|22.1|21.74|22.34|23.25|22.38|22.5|22.49|22.96|23.57|26.22|30.9|29.89|30.39|27.69|25.17|22.88|20.8|18.91|18.78|19.97|18.87|17.17|16.8|16.35|16.28|15.35|15.49|15.13|15|15.27|15.33|14.6|14.24|14.18|13.17|12.75|12.48|12.65|||||||14.6|14.86|15.38|15.87|16.02|16.2|15.48|15.16|14.57|14.58|14.64|14.37|14.39|14.29|14.14|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.75|5.81|5.68|5.5|||5.47|5.66|5.48|5.41|5.3|5.45|5.5|||||||||||5.59|5.59|5.5|5.67|6|5.95|5.86|5.86|5.72|5.61|5.62|5.65|5.59|5.83|5.94|5.9|5.8|5.66|5.7||||5.84|5.9|5.84|5.8|5.84|5.92|5.89|5.94|6.1|6.2|5.88|6|6.1|6.25|5.99|5.73|5.77|5.97||5.59|5.47|5.46|5.39|5.36|5.4|5.31|5.06|4.84|4.93|5|4.9|4.75|4.84|5.04|4.97|5.32|5.53|5.77|6.22|5.86|5.47|5.09|5.18|5.3|5.11|4.83|4.84|4.85|4.87|4.93|4.78|4.73|4.76|4.67|4.44|4.53|4.53|4.57|4.75|4.97|4.62|4.49|4.4|4.27|||||||4.83|4.77|4.8|4.83|4.82|4.85|4.85|4.84|4.82|4.84|4.84|4.78|4.79|4.78|4.77|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|17.6|17.65|17.38|17.15|||17.23|17.25|17.3|17.1|17.15|17.52|17.57|17.84|17.99|18.44|18.16|18.44|18.49|18.8|20.08|19.39|20.16|18.76|18.4|18.54|18.46|18.45|18.27|19.78|20.14|23.9|28.13|25.59||22.52|20.47|18.61|16.92|15.49|15.35|15.27||||15.29|14.93||15.5|16.48|16.88|16.78|17.35||18.3|18.5|20.34|18.49|16.81|16.46|16.35|16.18|16.3||16.31|16.09|17.02|15.9|16.4|15.62|15.74|16.4|15.82|14.84|14.96|14.57|15.06|15.09|16.02|16.33|17.1|17.25|16.88|17.75|17.96|17.88|16.97|17||17.06|18.5|19.25|17.98|17.51|18.35|17.13|17.3||17.48|16.55|16.72|16.58|16.32||15.8|15.66|15.65|14.88|15.34|||||||18.08|18.33|18.49|18.68|18.76|18.97|19.21|19.48|19.5|19.4|19.75|19.75|19.54|19.84|19.18|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.97|3.93|3.67|3.69|||3.73|3.68|3.57|3.66|3.67|3.67|3.63|3.78|3.46|3.42|3.43|3.45|3.49|3.53|3.5|3.56|3.56|3.51|3.48|3.53|3.54|3.46|3.44|3.47|3.54|3.55|3.62|3.63|3.66|3.71|3.75|3.79|3.85|4.14|3.95|3.84||||3.69|3.47|3.35|3.55|3.73|3.47|3.17|3.19|3.23|3.3|3.19|3.24|3.25|3.21|3.34|3.24|3.23|3.22||3.14|3.15|3.16|3.2|3.22|3.36|3.35|3.37|3.16|3.35|3.47|3.48|3.76|3.62|3.68|3.55|3.58|3.64|3.68|3.77|4.18|3.94|3.58|3.38|3.32|3.27|3.29|3.22|3.06|3.13|3.18|3.15|3.13|3.12|3.13|3.09|3.11|3.02|3.05|3.02|2.96|2.98|3.01|2.92|2.95|||||||3.31|3.31|3.34|3.36|3.38|3.4|3.41|3.44|3.42|3.44|3.44|3.4|3.42|3.38|3.38|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.45|7.05|6.9786|6.9571|||6.8429|6.85|6.8857|6.8357|6.8286|9.58|9.64|9.68|9.27|9.38|9.46|9.49|9.63|9.48|9.42|9.49|9.52|9.49|9.32|9.41|9.18|9.07|9.06|9.16|9.22|9.17|9.29|9.25|9.29|9.3|9.26|9|9.03|9.08|9.06|9.03||||8.97|8.64|8.82|8.44|8.37|8.38|8.36|8.39|8.42|8.45|8.42|8.44|8.4|8.31|8.46|8.49|8.46|8.46||8.32|8.32|8.32|8.33|8.43|8.65|8.59|8.68|8.48|8.49|8.66|8.67|8.91|8.94|9.24|9.07|9.25|9.54|9.57|9.76|9.62|9.86|9.57|9.55|9.22|9.06|9.38|9.39|9.29|9.5|9.46|9.29|9.15|9.18|9.19|8.99|9.03|9|9.09|9|8.95|9.02|8.92|8.76|8.85|||||||9.86|9.94|9.97|9.92|9.91|10.03|10.14|10.19|9.9|9.94|9.9|9.95|10.01|10.02|9.9|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|16.42|16.38|16.34|16.27|||16.13|16.22|16.33|16.67|17.6|16.7|16.57|16.35|16.27|16.66|16.63|16.73|16.92|16.84|17.12|17.44|16.87|16.46|16.1|16.56|17.05|16.61|16.6|17.85|18.55|19.48|17.85|16.74|17.05|17.12|17.34|17.3|17.78|18.07|18.67|17.48||||16.95|16.85|17.32|17.78|18.69|18.93|18.96|18.78|18.42|18.98|18.58|18.96|18.97|19.1|20.26|21.18|20.54|21.26||20.45|19.6|18.59|18.6|18.85|20.84|20.5|20.19|20.69|21.48|21.53|22.18|21.9|24.4|29.68|26.98|24.53|22.3|20.27|18.43|17.11|18|17.27|17.44|16.41|15.9|16.57|17.06|17.68|16.66|15.9|15.57|15.51|15.34|14.86|14.38|14.48|14.47|14.78|14.54|14.36|14.22|14.12|14.2|14.39|||||||16.19|15.88|15.15|15.18|15.5|15.7|15.76|15.85|15.69|15.84|15.93|16.04|15.99|16.16|15.8|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.97|9.88|9.43|9.45|||9.4|9.5|9.73|9.73|9.83|9.74|9.54|9.48|9.68|9.52|9.63|9.75|9.41|9.86|10.35|9.61|9.71|9.45|9.29|9.2|8.92|8.94|8.7|8.88|8.94|9.1|9.2|9.25|9.25|9.03|9.11|9.04|9.22|9.19|9.23|9.06||||8.96|8.65|9.26|9.65|9.94|10.77|10.28|9.89|9.14|9.22|9.17|9.3|9.28|9.13|9.28|9.44|9.36|9.27||9.11|8.95|8.87|8.9|8.9|9.15|9.25|9.45|9.04|9.2|9.7|9.54|9.68|9.42|10.15|10.19|10.4|11.46|12|13.41|12.19|11.08|10.07|||10.01|10.09|9.4|8.76|8.89|9.02|8.98|9.47|9.4|9.75|9.2|9|8.2|8.58|8.4|7.78|7.89|7.99|7.48|6.8|||||||7.82|7.98|8.06|8.07|8.08|8|8.14|8.14|8.06|8.11|8.26|8.1|8.09|8.24|7.83|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.3|3.26|3.26|3.36|||3.52|3.62|3.71|3.74|3.94|3.58|3.25|2.99|2.8|2.77|2.8|2.78|2.85|2.78|2.79|2.83|2.83|2.97|2.78|2.79|2.79|2.76|2.78|2.83|2.84|2.84|2.87|2.84|2.84|2.88|2.94|3.3|3.37|3.38|3.29|3.19||||3.19|3.17|3.18|3.18|3.18|3.17|3.17|3.18|3.2|3.21|3.19|3.17|3.17|3.16|3.16|3.16|3.15|3.17||3.14|3.14|3.16|3.2|3.24|3.29|3.14|3.21|3.13|3.11|3.16|3.15|3.14|3.1|3.14|3.14|3.18|3.22|3.22|3.22|3.29|3.34|3.32|3.32|3.28|3.11|3.17|3.17|3.09|3.14|3.17|3.17|3.18|3.2|3.19|3.16|3.19|3.19|3.27|3.14|3.07|3.07|3.08|2.98|2.99|||||||3.31|3.35|3.42|3.43|3.44|3.47|3.49|3.52|3.47|3.49|3.46|3.49|3.5|3.47|3.48|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.35|6.22|6.22|6.22|||6.46|6.48|6.55|6.45|6.46|6.55|6.6|6.59|6.68|6.75|6.84|6.85|6.46|6.41|6.51|6.58|6.58|6.48|6.32|6.35|6.45|6.49|6.56|6.73|6.79|6.89|6.85|6.81|7.16|7.38|7.58|7.85|7.94|7.8|7.84|7.76||||7.71|7.52|7.44|7.57|7.93|8.5|8.2|8.18|8.11|7.88|7.23|7.39|7.37|7.34|7.37|7.48|7.37|7.27||7.16|7.09|7.14|7.16|7.25|6.83|6.56|6.58|6.27|6.18|6.34|6.23|6.45|6.55|7.28|7.37|7.76|8.18|7.74|7.43|6.95|6.7|6.49|6.98|6.64|6.54|6.59|6.34|6.35|6.25|6.54|6.59|6.84|6.79|6.35|6.48|6.54|6.49|6.1|6.5|6.12|5.68|5.43|5.29|5.16|||||||5.53|5.68|5.24|5.19|5.17|5.24|5.28|5.31|5.26|5.35|5.37|5.41|5.39|5.36|5.36|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|38.0059|38.6687|38.7515|36.213|||36.361|35.9113|36.6627|36.8225|36.5681|38.1302|37.8521|38.1716|37.1598|37.574|37.4556|36.6154|37.8225|36.4497|36.5562|36.8935|36.3846|37.7337|37.2485|35.858|36.4497|37.0888|36.9113|37.2545|37.6213|38.0533|38.2012|38.1953|37.1598|37.2545|37.2249|36.8698|35.7988|36|34.3077|34.6154||||35.0947|34.4971|33.9941|33.8876|33.6687|34.2485|34.2308|32.7278|33.1894|32.8166|33.0178|34.1302|34.0119|33.4911|33.8935|34.0237|32.1598|32.2781||30.7692|30.0296|30.355|30.0888|29.8225|30.4142|30.574|29.9408|27.4497|28.1894|28.1006|27.142|28.1953|28.2012|28.5444|28.4438|29.4556|30.0533|30.0592|30.3669|31.3314|30.9053|30.2959|30.7633|30.5089|31.5326|31.3195|30.7692|31.5858|31.1657|31.355|31.8166|31.6509|30.5326|30.3255|31.213|31.2545|30.7456|30.1539|29.8817|29.9823|30.3314|29.1716|28.9882|28.4024|||||||30.6509|30.6509|30.4142|31.0296|30.4734|29.5621|29.5089|30.0533|30.574|28.6627|28.1953|27.2071|27.0296|27.1302|26.6154|25.6687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|14.2071|14.0357|14.0429|14.0571|||13.9286|13.5714|13.5|13.5714|13.4357|12.7786|12.7571|12.5857|12.7071|12.9214|12.6929|12.5857|12.6714|12.8571|12.6714|12.7071|12.7143|12.7429|12.3786|12.5|12.6071|12.4571|11.9214|11.8714|11.9643|12.0357|12.0357|12.05|12.1071|12.1786|12.2429|12.2786|12.35|12.3071|12.2143|12.2429||||12.0571|11.9786|12.1071|12.0643|12.1857|12.3929|14.6357|14.5643|14.6286|14.3571|14.5|13.7714|13.9071|13.6286|13.4643|13.2929|12.9143|13.1071||13.0714|13|12.8643|12.9643|13.05|13.1857|12.7571|12.8429|12.7071|12.6|12.8143|12.6429|12.9857|13.1429|13.1214|13.2143|13.1429|13.4929|13.55|13.5929|13.7643|14|13.5|13.3571|13.25|12.6357|12.9|12.6429|12.6143|12.5786|12.8429|12.8714|12.5643|13|12.6429|11.8357|11.85|11.9071|11.9214|11.9929|11.9071|11.9071|12|12.1857|13.4286|||||||12.5571|12.5643|12.5929|12.4929|12.6429|12.7071|12.9286|12.9286|12.7857|12.7857|12.5286|12.0286|12.2214|12.1143|11.8643|11.3429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.3|8.26|8.28|8.3|||8.39|8.4|8.46|8.45|8.4|8.3|8.38|8.25|8.31|8.44|8.42|8.48|8.67|8.39|8.45|8.55|8.53|8.33|8.2|8.2|8.46|8.5|8.68|8.96|8.42|8.24|8.15|8.15|8.18|8.27|8.3|8.3|8.39|8.33|8.5|8.2||||7.99|7.87|8.1|8.33|8.45|8.44|8.45|8.47|8.53|8.65|8.55|8.7|8.59|8.7|9|9.29|9.18|8.93||8.8|8.82|8.67|8.69|8.73|9.2|9.19|9.35|9.39|9.77|10.21|10.4|10.59|11.1|12.3|11.88|10.95|11.05|10.74|10.47|9.95|10.07|9.77|10.04|9.76|9.49|10.17|10.49|11.1|10.44|9.54|9.28|9.41|9.38|9.08|8.94|8.98|8.79|8.66|8.45|8.35|8.15|8.28|8.19|8.55|||||||9.96|9.98|9.94|9.92|10|10.06|10.11|10.32|10.28|10.65|10.49|10.56|10.62|10.63|10.57|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.41|4.38|4.37|4.34|||4.35|4.47|4.48|4.49|4.51|4.53|4.41|4.42|4.35|4.38|4.38|4.37|4.36|4.35|4.35|4.38|4.36|4.36|4.28|4.27|4.26|4.26|4.24|4.32|4.33|4.33|4.35|4.35|4.35|4.37|4.4|4.38|4.4|4.4|4.4|4.41||||4.39|4.36|4.43|4.48|4.59|4.67|4.56|4.6|4.66|4.66|4.73|4.8|4.64|4.53|4.54|4.51|4.48|4.44||4.41|4.37|4.44|4.55|4.56|4.59|4.59|4.54|4.45|4.46|4.44|4.37|4.46|4.51|4.62|4.54|4.69|4.81|4.77|4.92|4.85|4.75|4.67|4.72|4.67|4.72|4.79|4.82|4.88|4.83|4.82|4.77|4.86|4.93|4.85|4.92|4.99|4.94|4.92|5.09|5.49|5.6|5.2|5.17|4.97|||||||4.69|4.66|4.71|4.52|4.48|4.53|4.57|4.62|4.61|4.59|4.58|4.61|4.64|4.65|4.66|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|15.86|14.54|14.64|14.42|||15.05|14.94|15.6|15|14.21|14.1|14.11|14.42|14.25|14.55|14.36|14.62|14.52|14.58|14.47|14.8|15.03|14.95|13.89|14.32|13.95|13.98|13.45|14.13|14.65|14.8|14.68|14.7|14.77|14.73|14.9|14.83|15.03|15.33|14.88|13.98||||13.99|13.59|13.78|13.6|14.24|14.46|14.46|14.79|14.95|15.15|15.15|15.28|15.37|14.8|15.33|15.65|15.36|15.68||15.48|15.57|15.74|16.18|15.74|15.98|15.46|15.35|14.8|15.45|15.88|16.25|16.77|17.75|18.8|19.08|18.64|18.88|19.24|18.3|18.32|17.86|16.24|14.85|14.38|14.56|15.1|14.67|14.57|14.88|15.52|15.07|14.37|13.99|14.34|14.03|13.89|14.18|14.2|14.63|14.31|13.01|12.38|12.15|11.47|||||||13.45|12.96|12.96|12.11|12.63|12.35|12.48|12.45|12.37|12.89|13.2|13.1|13.77|12.94|13.33|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.45|2.42|2.4|2.41|||2.43|2.45|2.46|2.47|2.46|2.45|2.45|2.49|2.45|2.48|2.51|2.52|2.53||2.49|2.51|2.51|2.47|2.44|2.49|2.43|2.43|2.43|2.47|2.48|2.51|2.52|2.5|2.52|2.54|2.57|2.6|2.62|2.61|2.63|2.64||||2.72|2.73|2.78|2.73|2.82|2.79|2.59|2.62|2.48|2.47|2.47|2.49|2.49|2.48|2.52|2.54|2.56|2.51||2.46|2.45|2.48|2.54|2.42||2.5||2.44||2.54|2.43|2.5|2.55|2.63|2.57|2.75|2.75|2.58|2.68|2.57|2.6|2.56|2.6|2.5|2.48|2.54|2.57|2.51|2.58|2.6|2.6|2.62|2.65|2.66|2.44|2.47|2.49|2.54|2.35|2.33|2.35|2.36|2.37|2.41|||||||2.75|2.77|2.82|2.82|2.81|2.82|2.84|2.85|2.81||2.83|2.88||2.89||2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.62|5.55|5.5|5.44|||5.47|5.64|5.7|5.71|5.65|5.72|5.78|5.73|5.75|5.9|5.97|5.98|5.84|5.94|6.36|6.18|5.65|5.63|5.55|5.67|5.46|5.37|5.63|5.53|5.65|5.65|5.75|5.9|5.58|5.12|5.15|5.25|5.33|5.37|5.36|5.34||||5.25|5.27|5.43|5.51|5.61|5.78|5.83|5.74|5.61|5.66|5.73|5.99|6.48|6.08|6.75|8.6|8.38|8.4||7.99|8.14|8.17|8.1|8.25|7.79|7.38|7.09|7.24|6.77|6.3|6.27|6.43|6.52|6.69|6.59|6.5|6.05|5.93|6|6.04|5.81|5.69|5.47|5.32|5.44|5.46|5.5|5.51|5.64|5.68|5.65|5.63|5.63|5.53|5.38|5.43|5.44|5.61|5.72|6.02|5.47|5.25|5.2|5.39|||||||6.22|6.31|6.48|6.52|6.53|6.6|6.64|6.69|6.7|6.77|6.7|6.61|6.61|6.64|6.73|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.41|23.4|23.57|23.65|||23.92|23.7|23.62|23.74|24.26|24.35|24.33|24.3|23.59|23.35|23.27|23.39|23.42|25.88|26.48|26.63|26.03|24.88|25|24.55|25.06|23.1072|22.8429|23.3072|23.7714|23.7286|24.0643|23.9|23.4143|23.4929|23.65|23.2786|23.4857|23.25|22.9429|22.9214||||22.5572|22.3429|22.6357|22.95|23.1429|23.4143|23.3929|24.7143|25.2|24.4643|23.7714|23.7072|23.4143|23.45|23.1286|23.0929|22.8857|22.5072||22.0857|21.85|21.9786|22.5|22.4643|22.6929|22.0072|21.95|21.5714|21.6|21.9572|21.6072|22.0572|22.1429|23.2143|22.8429|23.3357|23.4214|22.8786|23.3714|23.4643|23.2786|22.7929|22.9429|22.5429|22.6929|22.9643|23.2|23.4572|23.7643|23.6429|23.9643|24.2857|23.3143|22.9643|22.6286|22.75|22.8214|23.3286|23.6072|24.1429|24.1072|23.5357|22.7143|22.5572|||||||24.6429|25.1857|25.25|24.8714|24.8286|24.9|25.2857|25.4857|25.4786|25.5643|25.6214|25.6357|25.1072|25.0572|25.3072|25.1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.65|10.66|10.36|9.87|||9.81|9.94|10.24|10.51|9.72|9.67|9.44|9.6|9.33|9.33|9.59|9.31|9.33|9.37|9.43|9.74|9.86|9.35|9.29|8.96|9.13|8.68|8.69|8.9|9.16|9.18|9.19|9.28|9.71|9.85|8.95|8.22|8.32|8.21|8.19|8.17||||8.26|8.38|8.15|8.26|8.48|8.59|8.22|8.26|8.29|8.34|8.29|8.37|8.34|8.29|8.61|8.69|8.74|8.65||8.58|8.41|8.46|8.51|8.53|8.87|8.78|8.82|8.61|8.76|9.09|9.06|9.22|9.38|9.98|9.76|10.49|10.88|10.31|10.73|10.56|9.83|9.47|9.65|9.36|9.49|9.98|9.79|9.49|9.77|9.83|9.76|9.95|9.87|9.7|9.52|9.66|9.81|9.66|9.77|9.74|9.77|9.3|8.9|8.92|||||||10.47|10.97|11|10.65|10.73|10.76|11.03|10.98|10.95|11.09|10.62|10.63|10.65|10.16|10.24|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.65|5.66|5.62|5.48|||5.75|5.82|6.09|6.26|6.07|5.85|6.15|5.92|5.55|5.38|5.47|5.39|5.52|6.12|6.48|5.95|5.41|5.04|4.76|4.75|4.84|4.82|4.83|4.89|5.07|4.82|4.88|4.87|4.92|5.11|4.93|4.96|4.85|4.87|4.96|4.95||||5.25|5.46|6.19|5.7|5.42|5.39|5.44|5.33|5.46|5.51|5.52|5.78|5.7|5.64|5.87|5.92|5.97|5.83||5.74|5.48|5.49|5.5|5.57|5.99|5.95|5.8|5.7|5.73|5.9|5.96|5.7|5.62|6.03|5.95|6.47|6.67|6.44|6.7|6.98|6.9|6.82|6.5|6.23|6.4|6.81|6.86|6.99|7.47|7.38|7.12|7.19|7.22|7.08|6.95|7.23|7.02|7.09|7.2|6.83|6.85|6.81|6.55|6.73|||||||8.08|8.18|8.34|8.37|8.9|8.95|9.04|9.06|8.92|9.07|8.92|9.18|9.45|9.45|10.32|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.92|14.91|14.57|14.31|||14.59|14.75|15.04|15.1|14.51|15.16|15.03|14.68|14.49|14.92|14.63|14.5|14.5|14.53|14.51|14.56|14.66|14.28|14.03|14.08|14.1|14.09|13.62|13.96|14.05|13.97|14.04|14.05|14.14|14.1|14.18|14.26|14.39|14.26|14.42|14.34||||14.34|14.43|14.1|13.68|13.89|13.99|13.84|14.01|14.5|13.63|13.47|13.3|13.23|13.19|13.37|13.53|13.35|13.35||13.31|13.41|13.05|12.95|12.81|13.13|13.08|13.24|12.95|12.98|13.06|12.72|13.05|12.88|13.29|13.29|13.85|14.12|14|14.46|14.75|14.93|14.91|14.97|14.63|14.57|14.88|14.98|15.2|15|15.13|15.8|15|14.45|14.49|14.33|14.38|14.24|14.38|13.86|13.85|13.73|13.38|13.09|13.3|||||||15.24|15.49|16.01|14.55|14.57|14.71|14.75|14.95|14.95|15.1|14.98|14.98|15.08|15.09|15.17|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.6|19.48|18.97|18.77|||18.51|18.7|19.27|19.35|19.03|18.73|18.5|18.4|18.6|18.43|18.62|18.97|18.98|18.77|18.8|18.97|18.92|19.19|18.77|18.72|19.49|18.95|17.84|18.03|18.45|||18.01||18.39|19.05|18.28|18.5|18.05|17.59|17.36||||16.9|16.36|16.72|16.85|16.92|17.17|17.12|17.44|17.43|17.42|17.26|17.67|17.47|17.25|18.03|18.15|17.96|17.71||17.43|17.38|17.3|17.73|17.8|18.25|18.05|18.28|17.97|17.98|17.85|17.41|17.71|17.68|18.46|18.36|18.8|19.79|19.27|19.6|20.1|||20.42||19.88|21.4|22.8|23.48|21.52|19.78|19.57|19.88|18.98|18.5|18.05|18.29|18.56|18.04|17.75|17.54|17.14|17.19|16.97|17.63|||||||20.74|20.98|21.75|21.6|21.55|21.72|21.79|22.12|22.09|22.38|21.37|21.55|21.9|21.94|21.67|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.73|18.36|18.34|18.5|||18.51|18.79|18.94|18.88|18.87|18.95|18.89|18.9|18.76|19.1|19.35|19.47|19.48|19.49|19.53|19.51|19.52|19.43|19.35|19.33|19.31|18.92|18.86|19.06|19.28|19.2|19.42|19|18.96|19.22|19.3|19.37|19.42|19.4|19.45|19.35||||19.18|19.15|19.15|19.49|19.71|20.13|19.8|19.31|19.45|19.48|19.59|19.68|19.73|20.02|19.37|19.51|19.49|19.55||19.16|19|19.5|19.66|19.35|19.29|19.24|18.7|18.31|18.56|18.88|18.9|19.43|19.25|20.39|20.6|21.14|21.41|21.31|21.49|22.35|21.8|21.61|21.58|21.13|20.46|21.09|21.27|20.97|21.27|20.95|21.11|21.23|22.29|23.66|22.88|21.76|20.64|20.1|20.39|20.5|20.4|19.15|18.79|18|||||||20.78|20.95|21.11|21.15|21.39|21.39|21.73|21.84|21.75|21.56|21.7|21.94|22.2|22.5|22.74|20.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.3987|9.1892|9.1892|9.0068|||9.0608|9.1149|9.1487|9.0946|9.0608|9.0338|9|9.0676|9.1824|9.4662|9.6081|9.6622|9.75|9.75|9.75|9.7162|9.6622|9.5338|9.3108|9.1487|9.2905|9.25|9.1351|9.3851|9.696|9.7162|9.6554|9.4189|9.4257|9.3581|9.2365|9.2297|9.3243|9.3311|9.1014|9.2297||||9.1824|9.0608|8.9662|9.1081|9.2432|9.1014|9.3176|9.1081|8.7432|8.7635|8.9459|8.2838|8.5|8.1419|8.3446|8.3649|8.3108|8.2162||8.0676|7.946|8|8.0608|8.1149|8.3784|8.3784|8.3649|8.2297|8.2162|8.2297|8.1892|8.2432|8.1959|8.5135|8.4392|8.9595|9.2095|9.0541|9.3446|9.3919|9.1149|8.9324|9.0608|8.973|8.9054|9.0203|8.8514|8.7568|8.8716|8.8108|8.7095|8.6892|8.6149|8.4797|8.3784|8.4324|8.3987|8.5068|8.5541|8.1757|8.1622|7.9392|7.8108|7.9392|||||||9.0676|9.223|9.3311|9.3649|9.3378|9.4324|9.527|9.5743|9.4054|9.4392|9.4054|9.4595|9.4932|9.4122|9.3311|9.2973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.4861|14.1667|14.3055|14.3889|||14.5625|14.5347|14.3055|14.2292|14.2083|14.1111|14.4792|14.0694|13.9722|13.4236|13.2639|13.3403|13.3819|13.4236|13.5|13.5139|13.493|13.3958|13.0347|13.1667|13.1042|13.125|15.6167|15.975|16.2|16.375|16.3833|16.65|16.875|16.9|16.7667|16.55|16.7917|16.8333|16.9583|16.775||||16.9083|16.45|16.4833|16.8083|17.1583|17.8|17.9667|17.925|18.0667|17.9667|18.0583|17.6167|17.4833|17.2417|17.2917|17.4|16.875|16.8333||16.3667|16.3|16.8917|16.9167|16.95|16.9167|17.0667|18.15|17.4167|17.0917|17.0667|17.2833|18.25|17.9083|18.8833|18.9167|18.8|18.6083|18.3333|18.5417|18.6667|18.625|17.7167|18.375|17.9833|17.125|17.1667|16.2333|16.475|16.975|17.1583|16.5|16.3333|16.175|16.3167|16.3583|15.975|15.8833|15.6583|15.575|14.7167|14.6917|14.825|14.425|13.8333|||||||15.8167|15.9|16.1|16.05|16.7167|17.4917|17.775|18.0167|17.9167|18.275|18.3333|18.4667|18.4917|18.65|18.5|18.6083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.48|10.54|10.5|9.88|||10.12|10.27|10.29|10.58|10.38|10.29|10.3|9.76|9.87|10.31|10.38|10.85|10.15|9.51|9.87|9.99|9.83|9.69|9.19|9.31|9.15|9.13|9.06|9.36|9.75|9.99|9.92|10.06|10.28|10.25|10.2|10.35|10.35|10.34|10.26|9.83||||9.33|8.55|8.51|8.6|8.94|9.21|9.16|9.28|9.38|9.58|9.41|9.94|9.8|9.33|9.64|9.95|9.79|9.73||9.38|9.38|9.09|8.87|8.92|9.44|9.54|9.69|9.43|9.61|10.15|9.97|10.28|10.68|11.24|11.2|11.7|12.42|12.18|12.39|12.95|13.4|13.27|13.88|13.16|13.13|14.2|14.99|15.07|15.44|15.8|15.4|15.26|14.58|13.66|12.75|12.98|13.08|13.12|13.02|12.93|12.43|12.5|11.58|10.67|||||||12.73|12.49|13.09|14.25|13.82|12.56|11.42|11.2|10.48|10.87|10.68|10.22|9.48|9.78|9.5|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12.3|12.45|11.59|11.39|||11.51|11.63|11.17|11.11|11.18|11.25|11.21|11.25|10.92|11.09|10.92|10.94|11.02|11.02|11.03|11.05|10.98|10.97|10.8|10.76|10.82|10.9|10.83|10.89|10.97|11.11|11.2|11.24|11.3|11.42|11.49|11.47|11.54|11.52|11.43|11.38||||11.16|11.15|11.26|11.43|11.65|11.88|11.88|11.87|11.78|11.92|11.78|11.72|11.54|11.44|12.06|12.27|11.88|11.78||11.54|11.57|11.72|11.89|12.05|12.6|12.7|12.33|12.1|12.08|12.45|12.16|12.46|12.33|12.99|13.08|13.44|13.86|13.86|14.26|14.38|14.72|14.87|15.54|14.65|14.75|14.9|14.98|15.44|14.84|14.16|13.27|13.46|13.53|13.27|13.16|13.49|13.55|13.01|13.65|12.95|13.16|12.08|11.34|10.58|||||||11.94|12.36|12.45|12.38|12.53|12.58|12.68|12.32|12.2|12.15|12.34|11.9|11.94|11.75|11.58|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.6714|10.6714|10.55|10.6143|||10.8571|10.8357|10.7071|10.6714|10.7|10.85|10.75|10.8143|10.7714|10.8571|10.8929|11|11.2714|11.3357|11.3714|11.3429|11.0643|10.6714|10.5357|10.6357|10.8071|10.6786|10.7286|10.4929|10.7143|10.6786|10.5571|10.5|10.4357|10.5214|10.6429|10.6571|10.7214|10.7643|10.7286|10.4786||||10.3571|10.2857|10.7786|10.8214|10.8857|10.8429|10.7571|10.6929|10.8214|10.7643|10.7357|10.8929|10.7857|10.4643|10.6429|10.7|10.5429|10.5357||10.3286|10.2786|10.1214|10.3786|10.4786|10.7714|10.7857|10.9786|10.8143|10.9143|11|10.9071|10.8571|10.5|11.0714|11.1429|12.05|12.8143|11.95|12.1357|12.3571|12.2143|12.0214|12.2714|12|11.5714|12.3857|12.5643|12.3929|12.4071|12.1286|11.7429|11.7786|11.7714|10.7786|10.5714|10.6071|10.6|10.5286|10.6286|10.35|10.2286|10.1357|9.9|10.1071|||||||11.75|12|12.4571|12.5786|12.3571|12.7571|12.0357|12.1929|12.4071|11.6357|11.65|11.7929|11.95|12.0643|12.05|12.0571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|20.49|21.13|20.29|21.99|||23.12|23.11|22.8|21.07|20.29|19.55|19.15|19.16|17.88|18.4|18.3|18.68|19.35|18.41|16.87|17.45|17.44|17.28|16.67|16.86|17.17|17.07|16.76|17.2|17.42|17.7|17.8|18.38|18.27|18.48|18.45|18.79|19.15|18.17|18.36|17.95||||17.42|16.99|16.96|17.4|17.99|18.4|18.54|18.76|18.94|19.5|18.8|18.98|18.88|19.25|22.99|22.36|20.64|19.44||18.39|17.68|16.99|17.2|17.18|18.35|18.7|18.52|17.2|17.38|17.85|17.6|18.2|17.74|18.89|18.99|19.75|21.05|19.88|20.72|20.74|21.01|21.32|22.1|21.48|22.7|24.3|25.22|25.2|23.64|22.85|21.07|21.83|22.36|21.73|21.47|21.65|21.4|21.92|22.92|23.31|21.77|20.6|19.52|19.74|||||||25.87|24.91|25.42|25.47|25.74|26.02|26.16|26.32|25.96|27|27.3|28.19|28.55|27.7|27.13|27.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.39|16.35|15.75|15.96|||16.5|16.44|16.23|16.17|16.2|16.37|16.28|16.11|16.48|16.73|16.48|16.17|16.76|16.21|15.88|16.24|15.96|14.62|14.57|14.87|14.5|14.28|14.1|13.55|13.43|13.08|12.98|13.28|12.89|12.87|12.92|12.84|12.91|12.28|12.33|12.45||||12.47|11.85|12.03|12.13|12.41|12.39|12.44|12.68|12.72|12.77|12.87|13.09|13.07|12.93|13.22|13.28|13.09|13.16||13.18|12.71|12.73|12.93|13.16|13.55|13.6|12.83|12.39|12.44|12.57|12.38|12.66|12.42|13.14|12.97|13.47|13.95|14.11|14|14.41|14.6|14.12|14.42|13.8|13.61|13.79|12.94|12.74|12.96|13.08|12.76|12.57|12.38|12.29|12.25|12.29|12.41|12.3|12.35|12.18|12.15|12.37|12.41|12.06|||||||13.97|14.09|14.06|14.1|13.96|14|14.19|14.22|14.34|14.2|14.47|14.18|14.24|13.95|14.27|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.09|4.17|4.08|3.77|||3.92|4.08|4|4|4.05|3.96|3.96|4.06|4.1|4.24|4.28|4.3|4.08|4.01|4.07|4.13|4.19|4.01|3.98|3.74|3.92|3.57|3.58|3.68|3.64|3.68|3.7|3.71|3.75|3.75|3.73|3.79|3.85|3.79|3.79|3.73||||3.66|3.6|3.69|3.73|3.81|3.88|3.87|3.87|3.93|3.96|3.9|3.99|4|3.98|4.13|4.23|4.01|3.89||3.8|3.83|3.75|3.78|3.79|3.97|3.98|4.06|3.98|4.03|4.18|4.19|4.29|4.49|5.03|5.62|5.12|4.98|4.55|4.56|4.37|4.25|4.14|4.21|4.07|4.05|4.35|4.38|4.28|4.2|4.04|4.09|4.11|3.75|3.66|3.65|3.58|3.54|3.48|3.49|3.46|3.55|3.43|3.29|3.29|||||||3.8|3.83|3.84|3.87|3.87|3.92|3.93|3.97|4|4.43|4.04|3.98|4|3.95|3.96|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.82|15.78|15.87|15.52|||15.65|15.05|15.2|15.19|14.35|14.34|13.98|13.82|13.94|14.84|14.95|14.56|14.2|13.99|13.75|13.87|13.83|13.77|13.39|13.4|13.62|13.36|13.44|13.82|14.45|14.96|15.06|14.77|14.18|13.95|14.24|13.83|13.96|13.98|14.1|13.99||||13.88|13.69|13.18|12.22|12.05|12.16|11.85|11.86|11.71|11.7|11.5|11.55|11.41|11.5|12|12.12|12.11|12.22||12.29|12.3|12.26|12.29|12.06|12.9|12.79|12.75|11.95|12.07|12.56|12.45|12.75|12.75|13.78|13.65|13.47|14.43|14.07|13.74|14.45|14.24|13.76|13.59|12.44|12.6|13.15|13.52|13.76|13.77|13.42|13.42|13.19|13.28|13.1|12.15|11.84|11.31|10.47|10.44|10.25|10.34|10.35|9.84|9.59|||||||11.66|11.78|11.87|11.69|11.67|11.67|11.65|11.79|11.68|11.78|12.06|12.07|11.67|11.8|11.34|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.06|4.83|4.78|4.75|||4.83|4.91|4.99|5.04|5.08|4.88|4.81|4.73|4.77|4.93|5.02|4.85|4.94|4.91|4.98|5.08|5.23|5.19|5.21|5.37|5.34|5.37|5.32|5.7|5.73|5.83|6.11|6.2|6.25|6.31|6.2|5.89|6.27|5.93|5.69|5.35||||4.92|4.93|4.95|5.38|6.18|6.12|5.56|5.05|4.78|4.62|4.26|4.3|4.3|4.26|4.4|4.44|4.29|4.33||4.31|4.3|4.22|4.29|4.38|4.63|4.71|4.83|4.85|4.6|4.64|4.35|4.48|4.25|4.32|4.33|4.52|4.75|4.76|4.83|5.18|5.15|4.8|4.82|4.38|4.18|4.27|4.22|3.95|4.04|4.22|3.85|3.88|3.91|3.77|3.76|3.95|3.75|3.72|3.85|3.74|3.43|3.45|3.4|3.47|||||||4|4.05|4.18|4.35|4.18|4.04|3.96|3.92|3.9|3.95|4.09|3.92|3.87|3.86|3.85|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.59|9.55|9.57|9.5|||9.58|9.66|9.8|9.8|9.81|9.92|9.92|9.86|9.9|10.2|10.25|10.34|10.39|10.47|10.78|11.46|12.48|12.58|12.47|13.15|11.95|10.86|9.92|9.66|9.52|9.42|9.44|9.39|9.39|9.45|9.43|9.41|9.46|9.43|9.38|9.37||||9.23|9.35|9.59|9.75|9.9|9.98|9.91|9.87|9.92|9.98|9.99|10.07|10.07|10.01|10.28|10.34|10.3|10.2||10.11|9.97|10.19|10.45|10.45|10.56|10.32|10.36|10.16|10.07|10.13|9.83|9.96|9.99|10.43|10.35|10.66|11.1|10.88|11.15|11.38|11.59|11.28|11.07|10.55|10.59|11.06|11.28|11.19|11.52|11.88|11.4|11.4|11.34|11.18|10.84|10.97|11.1|10.91|10.97|10.49|10.54|10.57|10.3|10.58|||||||12.25|12.35|12.68|12.91|12.82|12.68|13.32|13.62|13.81|12.96|12.79|12.82|12.99|12.91|13.18|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.9|3.83|3.78|3.72|||3.78|3.8|3.82|3.81|3.82|3.86|3.85|3.9|3.9|3.9|3.93|3.87|3.87|4.06|4.5|4.46|4.32|4.31|4.28|4.38|4.33|4.08|4.13|4.33|4.39|4.25|4.29|4.49|4.36|4.38|4.43|4.62|4.75|4.66|4.72|4.65||||4.5|4.33|4.1|4.23|4.39|4.51|4.56|4.7|4.31|4|3.75|3.83|3.82|3.8|3.86|3.85|3.88|3.9||3.81|3.76|3.78|3.84|3.98|4.05|4.01|3.91|3.85|3.92|4.09|4.14|4.46|4.3|4.26|4.17|4.25|4.38|4.58|4.47|4.99|5.47|4.97|4.52|4.11|3.9|3.61|3.38|3.22|3.29|3.31|3.29|3.29|3.27|3.24|3.17|3.22|3.2|3.21|3.22|3.07|3.08|3.06|3.07|3.11|||||||3.59|3.61|3.63|3.65|3.68|3.67|3.74|3.75|3.74|3.75|3.74|3.77|3.81|3.77|3.78|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|18.24|18.45|18.35|18.13|||17|16.64|16.66|16.77|16.85|16.63|16.59|16.85|17.06|16.98|16.52|16.9|16.57|16.89|17.47|15.92|16.46|15.98|14.68|14.98|15.68|15.6|15.79|16.1|16.5|16.16|15.15|14.69|14.94|15.13|15.45|15.66|15.86|15.67|15.76|15.65||||15.54|14.97|14.96|15.15|15.11|15.08|14.72|14.59|14.57|14.82|14.93|15.2|15.1|15.17|15.73|15.75|15.84|15.88||16.19|16.18|16.35|15.97|16.08|16.12|16.01|16.07|15.51|15.3|15.9|16.06|16.31|16.7|17.18|16.81|17.49|18.39|18.09|18.44|18.88|18.3|17.88|17.92|16.66|16.85|17.75|17.93|17.46|17.78|18.03|17.58|17.14|15.72|15.72|15.16|15.46|15.34|15.9|15.31|14.87|14.57|14.65|14.25|14.33|||||||17.69|17.85|18.36|18.47|18.85|19|18.95|19.43|19.48|17.98|17.85|17.73|16.85|16.87|16.77|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.95|7.95|7.92|7.94|||7.92|8.09|8.17|8.18|8.09|8.1|7.93|7.92|7.92|8.16|8.08|7.93|8.04|8.05|8.12|8.25|8.24|8.15|8.13|8.01|8.08|7.92|7.88|8.02|8.2|7.92|8.07|8.16|8.21|8.14|8.24|8.31|8.22|8.5|7.99|7.93||||8.01|7.44|7.64|7.65|7.93|8.05|7.33|7.52|7.56|7.33|7.42|7.6|7.71|7.77|7.92|8.09|7.51|6.85||6.88|6.92|7.2|7.49|7.6|7.5|7.59|7.78|7.72|7.84|7.26|6.72|7.02|6.93|7.1|7.17|7.28|7.17|7.08|7.13|7.28|6.98|6.91|6.84|6.73|6.85|6.94|6.95|6.91|6.98|7.21|7.02|6.99|6.84|6.73|6.6|6.71|6.7|6.68|6.62|6.56|6.6|6.7|6.59|6.58|||||||7.54|7.47|7.56|7.51|7.44|7.38|7.43|7.48|7.39|7.53|7.59|7.8|7.43|7.38|7.39|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.73|10.78|11.17|11.8|||15|14.27|13.33|13.64|13.54|13.48|12.7|12.35|11.52|11.82|11.85|11.35|11.46|11.1|10.77|10.42|10.4|10.33|10.12|10.04|10.08|10.14|10.15|10.14|10.07|9.81|9.68|9.64|9.76|9.8|9.87|9.89|9.9|9.84|9.85|9.76||||9.73|9.17|9.41|9.66|10.04|10.2|10.22|10.33|10.15|10.19|10.13|10.62|10.66|11.04|10.79|11.06|10.67|9.71||9.59|9.53|9.63|9.77|10.17|9.95|9.94|9.95|9.7|9.63|9.73|9.49|9.68|9.66|10.05|10|10.2|10.44|10.1|10.19|10.36|10.34|10.1|10.13|9.93|9.99|10.39|10.38|10.08|10.19|10.3|10.12|10.03|9.88|9.72|9.43|9.53|9.54|9.52|9.57|9.36|9.38|9.3|9.1|9.23|||||||10.61|10.69|10.77|10.84|10.86|10.88|10.93|11.07|11.02|11.09|11.08|11.27|10.93|10.92|10.81|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.97|6.92|6.94|6.97|||7.11|7.08|7.14|6.93|6.94|6.85|6.86|6.87|6.93|7.15|6.87|7.19|7.11|7.12|7.19|7.25|7.25|7.09|7.02|6.88|6.91|6.89|6.74|6.8|6.92|7|7.18|7.08|7.3|7.66|7.58|7.46|7.59|7.55|7.5|7.77||||7.69|7.68|7.8|8.4|9.76|9.22|8.83|8.99|8.79|9.19|9|9.34|9.5|9.18|9.73|10.05|12.45|12.01||10.92|9.93|9.03|8.21|7.46|6.89|6.86|6.87|6.68|6.78|7.06|6.98|7.09|7.06|7.46|7.33|7.87|8.1|7.92|8.23|8.37|8.4|8.4|9.11|8.42|8.61|8.83|9.04|8.83|8.52|8.56|8.47|8.64|8.26|7.7|7.7|7.72|7.75|7.71|7.67|7.16|7.25|7.21|7.08|7.01|||||||8.09|8.22|8.41|8.54|8.61|8.53|8.6|8.72|8.68|8.83|9.18|9.24|8.41|8.26|8.24|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.05|11.13|10.46|10.39|||10.79|11.3|10.77|10.72|11.08|11.04|11.2|11.2|11.41|11.55|11.39|11.7|11.86|11.85|12.73|12.86|13.19|12.73|13.3|13.95|12.8|11.68|12.54|11.7|11.99|11.98|10.89|9.9|9.5|9.49|8.84|8.75|9.01|8.88|8.52|8.5||||8.37|8.4|8.19|8.74|9.59|10.37|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.97|24.43|24.5|24.23|||23.55|22.79|23.47|23.24|23.57|23.49|23.57|22.8|23.16|23.57|22.74|23.06|23.12|22.92|22.84|21.98|21.77|21.25|20.92|21.15|21.24|19.51|20.08|20.44|20.72|21.05|19.88|20.15|20.6|20.33|20.47|20.8|21.5|20.85|20.79|20.65||||20.54|19.49|19.28|19.19|19.77|20.29|20.1|20.42|20.78|21.11|20.79|21.1|20.33|19.3|20.72|20.85|20.78|20.9||20.97|20.29|20.15|19.49|19.59|20.97|21.14|21.27|20.05|20.2|21.64|21.08|22|22.15|23.82|25.12|23.95|24.81|24.66|24.82|26.19|26.77|26.84|28.16|26.96|27.5|31.5|32.8|31.23|29.56|28.74|28.2|29.98|29.43|29.1|29.82|30.15|28.57|29.4|29.61|27.99|26.02|23.65|21.52|20.51|||||||23.27|23.33|22.65|23.11|23.32|22.8|22.67|23.98|23.18|21.55|22.54|22.01|20.6|19.5|18.12|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|28.4|28.87|29.18|28.76|||28.98|28.88|27.11|27.25|27.43|27.05|26.82|26.66|26.75|27.44|27.53|27.1|27.49|28.99|28.31|27.28|25.47|25.68|25.58|24.95|25.18|24.75|24.3|23.77|23.6|23.94|24.28|24.5|24.78|23.85|23.56|23.17|23.55|23.42|23.76|23.5||||22.48|22.48|21.88|21.1|21.35|21.53|21.36|21.08|21.14|21.15|21|21.3|21.2|21.2|21.78|24|21.99|20.27||19.99|19.99|20.21|20.8|22.03|22|20.48|20.6|20.25|20.26|20.6|20.65|21.23|21.11|22.24|21.63|22.05|23.68|22.29|22.93|22.71|22.98|21.7|21.8|21.67|21.62|22.01|22.08|22.11|22.4|22.5|22.5|22.18|21.74|20.7|20.19|20.71|20.5|20.31|20.21|19.61|19.43|19.5|19.34|20.25|||||||23.43|23.47|23.71|23.5|25.08|24.91|25.28|25.28|25.17|26.53|25.77|25.97|25.07|24.85|24.46|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3|2.94|2.93|2.95|||2.95|2.96|2.99|3|2.98|2.97|2.93|2.91|2.91|2.93|2.96|2.99|2.95|2.95|2.96|2.97|2.99|2.95|2.91|2.9|2.88|2.88|2.86|2.88|2.92|2.96|2.98|3.03|3.13|3.03|3.03|3.05|3.08|3.07|3.06|3.06||||3.09|3.06|3.13|3.15|3.2|3.28|3.21|3.3|3.17|3.17|3.16|3.19|3.17|3.19|3.26|3.24|3.25|3.24||3.23|3.26|3.36|3.53|3.39|3.55|3.3|3.26|3.14|3.16|3.18|3.2|3.28|3.35|3.52|3.6|3.78|3.66|3.44|3.63|3.34|3.39|3.3|3.37|3.18|3.19|3.28|3.29|3.18|3.27|3.32|3.3|3.32|3.25|3.19|3.14|3.17|3.12|3.14|3.08|3.02|3.03|3.05|3|3.06|||||||3.46|3.5|3.53|3.55|3.56|3.6|3.6|3.62|3.6|3.62|3.6|3.62|3.63|3.63|3.67|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|37.401|37.0646|37.4869|36.6065|||38.2958|38.9185|38.2743|38.0882|41.3881|44.5949|43.6572|44.0867|41.3237|41.7317|41.6243|40.5148|39.2335|36.9787|33.8148|33.414|34.6308|35.3968|33.1849|31.5028|32.3546|32.5622|32.0611|30.9158|30.4577|31.5242|31.9108|32.419|32.7841|31.1305|30.9229|28.6825|39.88|38.34|35.28|34.83||||35.87|36.5|36.85|35.94|36.81|38.96|36.9|36.37|37.38|36.38|37.48|38.71|38.17|37.38|36.55|35.39|32.5|30.29||28.35|28.06|29.27|30.21|30.78|30.9|30.17|29.95|29.38|29.88|28.88|27.76|29.13|28.7|30.46|29.73|31.12|32.15|31.29|32.22|30.96|29.33|27.8|26.7|24.3|23.73|24.18|24.49|24.88|25.09|24.88|24.35|24.41|24.5|24.22|23.89|24.39|24.48|24.49|24.97|29.6|27.34|24.85|22.8|21.45|||||||24.69|25.38|26.03|25.6|25.68|26.03|26.2|26.35|26.13|26.1|25.95|25.33|25.44|25.15|25.3|24.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|14.9|14.65|14.64|14.5|||13.65|13.86|14.08|13.92|13.75|13.66|13.44|13.51|13.53|13.95|13.91|13.92|14.21|14.27|14.25|13.98|13.96|13.78|13.56|13.86|13.63|13.61|13.52|14.08|14.61|15.16|15.18|14.68|14.51|14.58|14.69|14.65|14.93|14.44|14.14|14.15||||14.01|13.48|13.79|13.96|14.65|14.91|14.64|14.55|14.53|13.68|13.57|13.6|13.75|13.67|13.84|13.53|13.32|13.34||13.35|13.05|12.44|12.29|12.05|12.23|12.26|12.7|12.39|12.36|12.5|12.73|13.45|13.48|14.38|14.18|13.54|14.38|14.08|13.86|13.8|13.45|12.24|12.36|11.6|12.25|12.64|12.09|11.98|12.2|12.06|11.91|12.1|11.9|11.63|11.38|11.51|11.43|11.33|11.24|10.91|10.95|11.13|10.95|10.75|||||||12.56|12.38|12.44|12.26|12.33|12.41|12.5|11.85|11.74|11.55|11.56|11.65|11.5|11.42|11.47|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.33|14.37|14.28|14.1|||14.4|14.54|14.8|14.51|14.72|14.8|14.45|15.5|15.35|15.48|15.73|15.58|15.37|15.71|15.65|15.76|15.4|15.22|15.09|14.78|14.84|14.9|15.18|14.36|14.35|14.5|14.23|14.71|14.75|14.26|14.28|14.28|14.44|14.36|14.24|14.24||||14.4|14.17|14.86|15.23|15.88|15.88|15.77|15.37|15.25|15.38|15.4|15.22|15.28|14.82|14.99|15.08|14.94|14.83||14.55|14.5|14.75|15.19|15.34|15.63|15.18|15.16|15.36|15.78|16.49|16.32|16.26|15.87|15.71|15.48|15.46|15.88|16.16|16.94|17.15|16.52|16.66|16.46|16.36|16.33|15.99|15.42|15.58|15.85|15.9|16.14|15.94|15.46|15.57|15.35|15.97|15.99|16.35|15.8|14.6|14.5|14.58|14.3|14.21|||||||15.97|16.44|16.79|17.25|17.61|16.18|15.95|15.82|15.87|15.7|15.61|15.62|15.76|15.98|15.6|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|35.6|36.2|35.75|36.49|||36.49|36.18|36.68|35.69|34.33|34.5|34.5|34.74|34.94|36.26|35.88|36.26|36.48|37.42|38.77|37.39|38.78|38.9|38.8|37.4|39.63|36.64|34.78|33.85|35.49|36.64|31.89|32.2|33.19|32.4|32.6|33|33.98|33.3|33.33|32.86||||29.9|27.45|27.99|28.76|29.15|29.38|28.05|28.08|28.39|28.59|29.08|29.88|28.5|28.02|31.99|32.32|32.38|31.84||31.99|31.35|31.63|30.82|30.48|31.99|32.44|32.91|30.29|30.78|32.43|31.7|33.39|33.96|36.9|36.95|38.77|40.96|39.26|39.99|39.98|40.41|40.61|42.71|39.5|39.95|43.97|45.98|47.19|45.55|45.49|47.85|53.18|50.49|50.89|54.59|56.47|53.45|54.88|46.92|39.9|38.82|37.98|32.64|29.65|||||||37.38|37.17|38.01|38.93|40|36.07|36.4|37.18|33.48|33.9|33.98|34.34|34.1|34.35|33.68|34.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.85|6.9|6.85|6.73|||6.84|6.97|7.23|7.13|7.2|7.26|7.03|7.03|6.85|6.89|6.94|7.01|7.02|7.08|7.1|7.18|7.14|7.05|6.92|6.89|7.02|7.02|7.09|7.28|7.36|7.57|7.31|7.36|7.33|7.47|7.53|7.62|7.78|7.78|7.73|7.73||||7.68|7.62|7.62|7.66|7.78|7.87|7.81|7.86|7.95|8.18|8.14|8.15|8.37|8.38|9.11|8.28|7.58|7.59||7.64|7.38|7.43|7.54|7.54|7.83|7.66|7.76|7.58|7.49|7.68|7.6|7.82|7.85|8.26|8.16|8.26|8.73|8.7|8.94|9.27|8.9|8.63|8.96|8.65|8.16|8.58|8.53|8.25|8.41|8.53|8.38|8.79|8.18|7.95|7.78|7.9|7.79|7.92|7.81|7.8|7.87|7.74|7.75|7.46|||||||8.42|8.39|8.7|8.63|8.02|8.06|8.24|8.25|8.09|8.16|8.21|8.26|8.35|8.24|8.15|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.28|12.5|12.19|11.97|||11.8|12.15|12.68|11.53|15.32|14.15|14.05|13.99|13.29|14.8|13.76|12.8|12.59|12.07|12.05|11.74|11.63|11.75|11.77|11.16|11.25|11.07|11.02|11.3|11.46|11.75|11.32|11.33|11.54|11.45|11.47|11.4|11.54|11.24|11.2|11.12||||11.17|11.05|11.59|11.48|11.14|11.17|11.14|11.06|11.07|11.17|11|11.24|10.96|10.75|11.1|11.18|11.04|11.05||10.99|11.04|10.99|10.55|10.48|10.82|10.86|10.93|10.57|10.74|11.44|11.38|11.9|12.06|12.73|12.86|13.41|13.72|13.68|14|14.4|14.23|14.17|14.29|13.94|14.24|14.41|14.7|15.06|14.75|14.84|14.8|16.08|15.98|15.7|16.06|16.46|15.99|15.48|15.71|14.86|14.23|14.28|13.11|12.6|||||||14.25|13.93|13.77|13.98|13.96|14.18|14.52|14.99|14.74|14.62|14.87|14.94|14.6|14.86|13.93|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|8.43|8.62|8.55|8.42|||8.6|8.77|8.84|8.96|9.14|9.56|8.98|8.95|8.9|9.27|8.93|8.89|9.47|9.51|9.57|10|11.35|10.32|10.38|9.5|8.64|7.85|7.9|7.76|7.88|7.8|7.61|7.65|7.76|7.83|7.85|7.86|8.05|7.95|7.9|7.85||||7.55|7.99|7.75|7.88|8|8.2|8.13|8|8.03|8.17|8.11|8.27|8.15|8.16|8.43|8.44|8.37|8.26||8.07|7.89|7.97|7.95|8.05|8.38|8.55|8.34|8.28|8.27|8.42|8.3|8.62|8.81|9.39|9.22|9.59|10.02|9.83|10.06|10.19|10.13|10.18|10.38|10.08|9.94|10.47|10.62|10.39|10.69|11.02|10.55|10.72|10.53|10.37|10.13|10.13|10.29|10.29|10.3|10.4|10.25|9.78|9.14|9.43|||||||11.1|11.16|11.76|12.08|12.6|14|13.45|16.22|18.72|17.85|16.23|15.55|15.88|15.2|14.47|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.11|6.11|6.11|6.06|||6.18|6.23|6.2|6.1|6.08|6.28|6.34|6.47|6.53|6.61|6.6|6.48|6.44|6.57|6.6|6.78|6.57|6.55|6.58|6.43|6.42|6.34|6.28|6.28|6.4|6.43|6.32|6.33|6.29|6.25|6.3|6.23|6.06|6.01|6.09|5.95||||5.99|5.76|5.75|5.89|5.93|5.81|5.78|5.79|5.85|5.86|5.83|5.88|5.88|5.94|6.11|6.12|6.03|5.96||5.93|5.9|5.94|6.03|6.19|6.66|6.81|6.92|6.83|7.02|6.85|6.85|6.88|6.53|6.73|6.67|6.9|6.96|6.5|6.79|6.48|6.51|6.53|6.4|5.85|5.95|6.08|6.12|6.09|6.13|6.14|6.13|6.03|5.96|5.75|5.62|5.73|5.72|5.7|5.67|5.56|5.54|5.44|5.39|5.4|||||||6.19|6.23|6.36|6.35|6.35|6.36|6.45|6.5|6.47|6.48|6.48|6.56|6.56|6.54|6.53|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.73|2.69|2.68|2.67|||2.69|2.72|2.73|2.72|2.73|2.75|2.72|2.71|2.69|2.72|2.74|2.75|2.79|2.78|2.79|2.83|2.88|3.13|3.07|2.91|2.78|2.87|2.78|2.77|2.77|2.79|2.74|2.72|2.66|2.66|2.66|2.68|2.66|2.66|2.67|2.65||||2.63|2.6|2.62|2.67|2.74|2.75|2.74|2.77|2.79|2.82|2.85|2.77|2.75|2.73|2.78|2.79|2.78|2.76||2.73|2.72|2.71|2.71|2.73|2.78|2.76|2.79|2.73|2.72|2.75|2.73|2.8|2.78|2.87|2.85|2.88|2.98|2.91|2.91|2.95|2.93|2.89|2.85|2.77|2.8|2.82|2.82|2.76|2.8|2.83|2.83|2.79|2.79|2.75|2.73|2.74|2.74|2.75|2.73|2.66|2.68|2.68|2.68|2.68|||||||3|3|3.02|3.02|3.02|3.04|3.07|3.07|3.06|3.08|3.08|3.09|3.09|3.09|3.07|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.14|12.24|11.88|11.73|||11.81|11.79|12.02|11.73|11.83|11.85|12.08|11.97|11.96|12.11|11.24|11.6|11.36|11.5|11.68|11.36|11.56|11.39|10.79|10.9|11.15|10.85|10.73|10.97|11.45|11.73|11.65|11.32|11.37|11.28|11.4|11.48|11.6|11.24|11.2|11.06||||10.88|10.75|11.42|13|11.98|11.94|11.17|10.31|10.35|10.41|10.21|10.37|10.34|10.21|10.54|10.59|10.5|10.39||10.31|10.28|10.19|10.2|10.18|10.46|10.55|10.62|10.27|10.34|10.43|10.34|10.53|10.54|11.23|11.11|11.62|12.02|11.76|12|12.34|12.24|11.93|12.06|11.74|12.09|12.98|13.19|13.13|13.13|13.26|13.45|12.81|12.33|11.96|11.58|11.42|11.13|11.16|11|10.7|10.68|10.7|10.48|10.93|||||||13.1|13.12|13.69|13.95|14.52|13.8|12.88|12.41|12.47|12.51|12.04|12.05|12.22|12.12|12.13|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.91|29.44|28.81|27.7|||27.81|27.9|27.53|26.97|24.6|24.5|25.19|25.23|25.5|27.08|25.99|26.85|26.74|25.38|25.48|24.75|24.86|24.55|24.24|24.29|24.85|23.45|21.8|22.65|23.36|24.9|23.91|23.78|24.25|24.2|24.51|24.6|24.97|24.7|24.68|24.69||||25.24|23.75|22.92|22.9|22.59|21.69|20.85|21.35|21.82|20.98|19.99|20.25|18.74|17.3|17.6|17.72|18.16|18.2||18.23|17.11|17.19|16.68|16.45|16.92|17.14|17.57|16.48|17.13|18.67|18.29|19.45|19.88|21.47|22|21.94|23.19|22.9|21.8|22.28|22.34|22.18|22.86|21.9|21.18|22.29|24.44|24.89|25.38|25.39|25.15|26.48|25.92|25.29|25.53|25.85|26.2|26.8|27|26.3|26.39|25.84|23.49|23.11|||||||23.72|23.51|22.66|22|22.02|22.02|22.02|24.05|22.72|21.94|23.27|22.44|21.59|20.26|19|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.31|9.38|8.94|8.18|||8.19|8.26|8.33|8.34|8.31|8.29|8.24|8.27|8.14|8.23|8.39|8.41|8.35|8.43|8.43|8.41|8.57|8.73|8.55|8.8|8.87|8.54|8.24|8.41|8.53|8.77|8.95|8.95|9.28|9.49|8.67|8.2|8.26|8.43|8.92|9.03||||8.21|7.46|6.78|6.18|6.33|6.49||6.89|7.03|7.14|6.93|6.75|6.66|6.73|6.83|6.97|6.44|6.53||6.45|6.31|6.45|6.64|6.31|6.6|6.55|6.47|6.5|6.09|6.2|6.19|6.75|6.15|5.85|5.64|5.72|5.87|5.77|5.76|5.82|5.84|5.76|5.63|5.55|5.57|5.66|5.68|5.63|5.73|5.73|5.71|5.7|5.72|5.7|5.6|5.65|5.65|5.67|5.72|5.45|5.47|5.42|5.34|5.4|||||||5.99|6|6.13|6.13|6.14|6.17|6.18|6.15|6.12|6.15|6.12|6.17|6.16|6.14|6.08|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|32.35|31.88|29.84|30.4|||30.76|30.49|30.19|29.84|30.07|30.58|30.58|29.79|30.14|31.15|30.69|30.98|30.9|30.95|31.44|31.08|30.99|30.33|30.64|29.0615|29.5154|29.2462|28.1769|28.9077|29.6923|30.6539|30.6077|30.2923|30.0846|30.6923|30.9231|30.5385|30.7692|31.1308|29.6154|29.6154||||28.3462|29.3769|28.9846|28.8846|28.9308|29.2615|29.1539|29.6154|29.2769|28.8308|28.3|28.0462|28.2077|28.5385|27.9923|27.9385|27.6385|27.2231||26.3769|25.2923|24.3769|24.8385|24.5385|25.5462|25.3385|25.7308|25.2692|24.0769|24.7692|24.6154|25.2308|24.3077|24.9154|24.8308|25.8231|27.5154|27.2692|27.8462|28.2077|28.9539|28.3077|28.3077|27.0615|26.2923|26.8846|26.8462|27.5308|27.8769|27.6154|27.8077|27.6923|27.3692|25.8154|24.4231|24.8385|24.5615|23.2154|22.4462|22.4692|21.9231|21.5385|19.9615|18.8462|||||||21.6154|21.8462|22.5385|22.8769|21.7692|20.3923|20.5|20.7539|19.6539|18.6923|18.6539|19.0615|19.3923|19.6769|18|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|27.8429|28.1929|38.73|27.4286|||28.6857|40.53|29.4572|29.5714|28.6572|28.6786|28.9286|42.38|31.1786|31.0857|29.2786|30.5|29.0357|28.7429|41.14|29.0429|29.7143|29.0572|28.1|28.1643|28.3429|27.8214|27.4929|27.8214|29.9286|30.9286|29.6|29.4643|30.35|29.9714|30.3143|30.5643|31.7857|31.7072|31.8929|30.6429||||30.7857|28.2072|26.9714|26.6929|27.6286|28.1|27.8214|29.5|29.9143|30.2357|29.6286|29.6357|39.22|27.0143|28.3572|28.3929|28.5286|29.0714||27.5643|26.95|27.2786|38.95|38.58|37.37|37.9|39.7|38.91|36.92|39.5|38.41|40.25|39.27|41.52|41.9|42.36|44.95|44|43.99|45.92|45.58|45.76|46.47|44.47|45|50.48|54|55.85|54.39|56|55.11|57.93|56.55|54.68|56.5|55.9|56.92|61.3|58.59|56.3|56.5|56.53|51.39|50|||||||55.35|56.6|54.18|52.75|53.29|54.11|51.47|57.77|53.17|50|49.15|45.1|42.27|38.43|35.2|34.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|45.97|46.8|44.67|40.95|||41.07|41.07|41.18|40.49|41.28|41.39|40.69|40.41|40.12|40.87|40.4|41.2|41.41|40.77|40.1|39.03|38.77|38.5|36.54|37.2|38.49|38|36.99|36.79|36.75|36.86|36.99|38.28|38.86|38.8|38.85|39.33|39.29|36.68|35.59|35.68||||34.99|34.58||32.78||32.5|31.95|32.17|31.81|32.4||31.53|31.51|31.69|32.69|33.25|32.9|33.12||32.94|32.9|32.94|32.35|32.95|33.54|34.23|34.79|35.09|35.97|37.2|36.7|38.25|37.89|38.93|38.28|36.94|37.44|36.64|37.19|38.16|39.99|40.9|41.3|39.09|38.29|41|43.91|44.7|43.13|39.68|36.33|36.29|36.56||35.27||34.86|34.9|35.04|34.38|33.75||32.6|32.3|||||||37.32|36.78|37.28|37.32|37.59|37.8|37.78|38.15|38.8|37.32|36.19|36.26|36.36|36.7|36.38|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.85|5.81|5.71|5.74|||5.81|5.91|5.91|5.84|5.81|5.86|5.86|5.91|6.02|6.18|6.13|6.04|6.07|6.1|6.17|6.3|6.32|6.18|6.24|6.38|5.91|5.79|5.83|5.79|5.77|5.89|5.94|6.04|5.91|6.04|5.77|5.76|5.87|5.93|5.93|5.94||||5.61|5.54|5.79|5.95|6.1|6.21|6.43|6.14|6.21|6.08|5.58|5.78|5.71|5.77|6.12|6.11|6.4|6.43||6.32|6.19|6.32|6.62|6.02|5.81|5.75|5.39|5.2|5.17|5.25|5.17|5.3|5.37|5.63|5.57|5.79|5.96|5.87|5.99|6.11|6.17|6.07|6.17|6.01|6.07|6.4|6.48|6.45|6.65|6.57|6.31|6.41|6.42|6.06|5.92|5.96|5.82|5.69|5.64|5.54|5.52|5.53|5.34|5.57|||||||6.52|6.58|6.7|6.72|6.82|6.93|7.07|7.17|7.03|7.1|7.16|7.3|7.13|7.22|6.87|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.33|9.33|9.33|9.37|||9.55|9.3|9.39|9.69|9.26|9.32|9.43|9.68|9.54|9.74|9.45|9.28|9.41|9.83|10.19|9.99|10.36|9.9|9.19|9.23|9.12|9.06|8.92|8.96|8.94|8.93|8.94|8.95|9.01|9.07|9.01|9.02|9.09|9.08|9.09|9.17||||9.3|9.08|9.47|9.54|9.55|9.56|9.53|9.53|9.54|9.48|9.48|9.6|9.63|9.62|9.93|9.95|9.88|9.95||9.77|9.65|9.73|10.28|10.49|10.7|10.53|10.35|10.3|10.28|10.29|10.4|9.85|9.81|10.25|10.2|9.8|9.98|9.88|10.19|10.19|10.43|10.49|10.89|10.87|10.1|9.63|9.61|9.55|9.65|9.66|9.67|9.68|9.7|9.63|9.44|9.47|9.47|9.78|9.51|9.42|9.28|9.09|9.14|8.68|||||||9.55|9.61|9.64|9.64|9.5|9.59|9.58|9.59|9.51|9.5|9.44|9.42|9.37|9.35|9.31|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.71|3.59|3.59|3.55|||3.57|3.54|3.55|3.53|3.47|3.43|3.43|3.43|3.4|3.43|3.45|3.47|3.47|3.46|3.44|3.46|3.49|3.43|3.41|3.37|3.37|3.37|3.36|3.35|3.4|3.41|3.45|3.46|3.62|3.38|3.4|3.43|3.44|3.42|3.37|3.37||||3.35|3.3|3.34|3.36|3.4|3.45|3.42|3.5|3.48|3.49|3.44|3.5|3.41|3.43|3.55|3.39|3.38|3.36||3.39|3.41|3.5|3.8|3.8|3.94|3.74|3.61|3.33|3.27|3.22|3.2|3.29|3.28|3.36|3.36|3.48|3.55|3.47|3.54|3.51|3.56|3.58|3.68|3.39|3.37|3.48|3.43|3.38|3.5|3.52|3.47|3.44|3.44|3.41|3.35|3.42|3.38|3.43|3.31|3.26|3.27|3.27|3.22|3.29|||||||3.77|3.8|3.83|3.84|3.86|3.88|3.89|3.92|3.91|3.92|3.92|3.93|3.94|3.94|3.95|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|8.68|8.47|8.47|8.48|||8.62|8.67|8.8|8.72|8.72|8.63|8.6|8.68|8.61|8.72|8.88|8.95|8.76|8.74|8.82|9.18|9.12|9.08|8.95|8.82|8.83|8.7|8.66|8.81|8.91|9.05|9.12|9.38|9.54|9.31|9.19|9.09||8.5|8.5|8.49|||||8.46|8.66|8.9|8.97|8.79|8.66|8.84||8.87|8.88|9.09|9.18|9.07|8.72|8.78|8.77|8.69||8.55|8.37|8.45|8.52|8.61|8.74|8.65|8.74|8.57|8.6|8.71|8.68|8.98|9.17|9.46|9.16|9.91|9.99|10.25|11.29|11.18|10.39|10.39|10.22|10.44|9.68|9.59|9.76||9.25|9.05|9.07||9.17|9.04|8.78|8.93|8.94|9.27||8.19|8.14|8.19|7.98|8.17|||||||9.34|9.4|9.52|9.57|9.58|9.64|9.74|9.71|9.67|9.72|9.69|9.82|9.82|9.84|9.69|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.07|12.85|12.43|12.57|||12.7|12.63|12.9|13.09|13.2|13.38|13.15|12.65|12.68|13.1|13.17|12.63|12.98|12.6|12.7|13.05|13.03|12.83|12.8|13.53|13.5|13.6|13.53|14|14.27|14.56|14.7|14.93|14.76|15.3|15.42|15.72|15.78|15.08|15.2|14.99||||15.39|15.32|14.39|14.58|14.39|14.87|14.74|14.9|14.9|14.5|13.56|14.06|14.16|14.22|14.85|15.09|14.87|14.34||14.11|13.75|13.88|12.77|12.82|12.25|11.85|12.01|11.89|11.58|10.95|10.63|10.79|10.5|10.78|10.71|11.04|11.34|11.26|11.17|11.62|11.84|11.73|11.85|11.55|11.08|11.34|11.13|10.75|10.97|10.89|10.74|10.85|10.56|10.57|10.31|10.31|10.03|10.09|10.06|9.41|9.49|9.5|9.46|9.23|||||||10.78|10.89|11.12|11.19|11.36|11.14|11.27|11.35|11.28|11.32|11.24|11.3|11.5|11.45|11.58|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.96|2.93|2.94|2.98|||2.94|2.97|2.97|2.98|2.98|2.94|2.94|2.95|2.97|3|3.08|3.19|3.02|3.02|3.02|3.04|3.06|3.02|2.98|2.98|3.01|3.01|3|3|3.05|3.07|3.07|3.07|3.07|3.11|3.15|3.11|3.15|3.17|3.18|3.08||||3.1|3.08|3.09|3.2|3.08|3.1|3.14|3.17|3.17|3.18|3.2|3.16|3.11|3.11|3.18|3.23|3.19|3.16||3.14|3.15|3.09|3.09|3.12|3.2|3.21|3.22|3.18|3.2|3.25|3.2|3.35|3.39|3.52|3.4|3.5|3.69|3.53|3.48|3.53|3.49|3.37|3.45|3.28|3.29|3.39|3.48|3.37|3.44|3.49|3.55|3.46|3.44|3.36|3.31|3.39|3.55|3.27|3.22|3.18|3.19|3.25|3.14|3.28|||||||3.77|3.78|3.82|3.83|3.82|3.85|3.89|3.9|3.87|3.92|3.92|3.94|3.98|3.89|3.87|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.39|5.5|5.42|5.53|||5.45|5.49|5.24|4.85|4.91|4.92|4.88|4.85|4.57|4.62|5.06|4.64|4.26|4.2|4.21|4.24|4.24|4.27|4.18|4.23|4.36|4.16|4.15|4.18|4.2|4.19|4.14|4.19|4.18|4.16|4.16|4.19|4.24|4.22|4.31|4.26||||4.2|4.26|4.29|4.2|4.18|4.26|4.25|4.28|4.32|4.38|4.35|4.35|4.2|4.26|4.2|4.24|4.23|4.25||4.2|4.17|4.2|4.18|4.22|4.3|4.35|4.39|4.37|4.4|4.53|4.45|4.55|4.38|4.5|4.39|4.65|4.57|4.42|4.52|4.27|4.22|4.13|4.34|4.32|4.51|5.4|4.97|4.52|4.12|4.08|4.12|4.22|4.02|3.98|3.88|4|4.04|4.13|4.35|4.02|4.04|4.07|3.85|3.54|||||||3.81|3.87|3.87|3.89|4.03|4.09|3.94|3.95|3.97|4|3.95|3.98|3.98|3.94|3.94|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.4|21.83|22.17|20.93|||20.88|21.2|21.48|21.68|21.34|21.65|21.49|21.39|20.95|21.35|21.35|21.51|21.74|21.74|21.8|22.57|22.1|22.15|20.54|20.95|21.19|21.16|20.3|20.25|20.47|20.86|20.62|20.58|20.75|20.85|20.63|20.5|20.96|20.29|20|20.32||||19.5|18.46|16.97|16.86|17.32|17.39|17.38|17.73|17.76|17.55|17.55|17.52|16.85|16.69|17.41|17.22|17.38|17.55||16.98|16.79|16.58|16.63|17.05|17.58|17.66|17.78|17.62|18.2|19.34|19.12|19.34|18.98|20.12|20.15|20.15|20.72|20.67|19.42|20.35|20.65|19.65|20.5|19.8|20.16|22.17|21.35|21.98|23.33|22.23|20.36|21.21|20.19|20.75|20.08|18.5|17.11|15.78|14.88|14.85|15.16|14.17|14.19|14.23|||||||16.75|16.73|17.08|17.34|17.4|17.46|17.4|17.7|17.84|17.6|17.81|17.73|17.49|17.47|17.43|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|12.82|13.36|13.21|12.28|||12.45|12.54|12.67|12.88|13.97|13.97|13.3|13.13|12.32|11.84|11.09|11.18|10.75|9.95|9.36|9.16|8.88|8.24|8.1|7.98|8.1|8.12|8.06|8.15|9|9|9.02|9.09|9.41|9.67|9.98|9.16|9.1|9.15|9.1|9.02||||9.21|9.66|10.15|11.61|11.85|12.4|11.56|10.51|9.55|8.68|||||||||||7.91|7.47|7.34|7.5|7.71|7.68|7.47|7.37|7.45|7.28|7.1|7.5|8.08|8.63|8.35|9.06|9.35|9.32|9.79|9.76|9.28|9.07|9.3|9.19|9.88|9.72|9.69|9.33|9.38|9.39|9.12|9.38|9.53|9.15|9.07|9.02|9.15|9.07|9.5|10.62|10.65|10.27|9.71|9.95|||||||9.72|10.73|10.6|10.11|9.55|9.56|9.48|9.56|8.77|8.83|8.84|8.88|9.06|9.12|9.45|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.79|9.7|9.69|9.6|||9.64|9.64|9.64|9.56|9.7|9.84|9.43|9.45|9.38|9.55|9.54|9.62|9.71|9.87|9.68|9.87|9.98|9.86|9.75|9.64|9.74|9.47|9.4|9.47|9.63|9.77|9.83|9.87|9.72|9.83|9.77|9.8|9.68|9.51|9.44|9.44||||9.29|9.2|9.56|10.09|10.32|9.82|9.59|9.74|9.63|9.79|9.79|9.77|9.78|9.8|9.73|9.9|9.97|9.58||9.34|9.29|9.22|9.28|9.15|9.32|9.33|9.45|9.26|9.19|9.33|9.22|9.5|9.67|9.99|9.93|10.33|10.7|10.45|10.44|10.65|10.56|10.42|10.48|10.11|10.2|10.78|10.97|10.77|11.07|10.96|10.74|10.87|10.75|10.45|9.98|10.1|10.14|10.21|10.33|10.17|9.79|9.72|9.58|9.85|||||||11.23|11.22|11.52|11.55|11.43|11.61|11.58|11.78|11.73|11.87|11.96|12.14|11.73|12|11.76|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|17.68|17.65|17.46|17.34|||17.77|18.07|18.42|18.29|18.7|18.88|18.7|18.89|18.39|17.85|17.47|17.17|17.59|17.38|17.15|17.6|17.2|17|17.2|16.66|16.1|16.1|15.95|16.09|16.29|16.61|16.78|16.73|16.59|16.34|16.1|16.56|16.47|16.69|16.22|15.94||||15.78|15.49|15.96|17|17.7|17.4|17.85|17.99|17.59|16.37|15.58|15.63|15.97|16.5|15.5|15.69|15.95|15.71||15.37|15.31|15.49|15.4|14.77|15.06|14.92|15.15|14.92|15.01|15.5|15.35|15.6|15.68|16.4|15.8|16.24|16.74|16.19|16.44|16.61|16.64|16.24|16.07|15.81|15.92|16.23|16.27|16.26|16.77|16.83|16.64|16.62|16.72|16.44|16.22|16.31|16.28|17|16.02|16.29|16.2|15.49|15.65|16.6|||||||17.5|17.64|18.4|18.01|18.44|18.49|18.63|18.68|18.72|18.7|18.67|19|18.76|19.07|18.53|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.64|7.59|7.58|7.61|||7.7|7.85|7.75|7.67|7.76|7.85|7.61|7.66|7.56|7.67|7.7|7.69|7.85|7.87|7.82|7.89|7.94|7.82|7.76|7.63|7.8|7.58|7.67|7.89|7.72|7.95|8.02|8.04|7.95|7.98|7.87|7.95|7.9|7.88|7.72|7.68||||7.54|7.51|7.6|7.87|8.12|8.43|7.8|7.96|7.82|7.79|7.86|7.78|7.8|7.85|8.02|7.96|8.03|7.68||7.42|7.43|7.38|7.37|7.36|7.46|7.46|7.51|7.42|7.49|7.65|7.56|7.78|7.95|8.2|7.96|8.08|8.46|8.12|8.1|8.24|8.29|8.21|8.26|7.99|8.24|8.64|8.79|8.72|8.84|8.91|8.6|8.56|8.66|8.55|8.01|8.08|8.14|8.13|8.2|8.18|8.2|8.05|7.4|7.61|||||||8.92|8.72|8.85|8.94|8.8|8.92|8.77|8.9|8.83|9|9.04|9.47|9.03|9.28|8.74|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.13|7.48|7.19|7.21|||7.5|7.93|7.21|6.73|6.88|6.87|6.45|6.48|6.18|6.27|6.81|6.35|6.27|6.26|6.24|6.15|6.17|6.16|6.09|5.86|5.9|5.83|5.8|6.01|6.38|6.04|6.08|6.12|6.17|6.23|6.28|6.28|6.35|6.16|6.09|6.07||||5.98|5.86|6.06|6.55|6.88|6.88|6.66|6.73|6.73|6.83|6.79|6.81|6.57|6.64|6.96|7.09|6.95|6.87||6.74|6.69|6.52|6.54|6.73|6.94|7.08|7.01|6.77|6.85|7.05|6.96|7.09|7.04|7.28|7.27|7.71|8.11|7.96|8.04|8.28|8.2|8.09|8.11|7.95|8.11|8.47|9.08|8.88|8.56|8.48|8.44|8.77|8.88|8.61|8.69|9.3|10.12|12.55|11.65|10.59|9.63|8.75|7.95|8.32|||||||7.68|7.03|7.09|7.18|7.35|7.34|7.37|7.28|6.93|6.83|6.79|6.75|6.61|6.25|6.26|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.09|5.13|4.98|5.05|||5.12|5.25|5.36|5.04|4.95|4.88|4.66|4.37|4.36|4.52|4.45|4.5|4.55|4.52|4.58|4.6|4.63|4.6|4.41|4.34|4.37|4.31|4.26|4.32|4.5|4.64|4.49|4.52|4.58|4.69|4.74|4.75|4.9|4.81|4.73|4.71||||4.71|4.58|4.73|4.92|5.18|5.38|5.36|5.74|5.81|5.39|5.3|5.47|5.31|5.16|5.33|5.35|5.01|4.83||4.57|4.56|4.52|4.43|4.45|4.72|4.75|4.85|4.7|4.89|5.2|5.13|5.16|5.2|5.27|5.38|5.47|5.77|5.69|5.82|5.97|6.1|6.02|6.2|5.93|6.11|6.78|6.99|7.05|6.84|6.52|6.4|6.33|6.03|5.5|5.18|5.21|5.1|4.95|4.8|4.66|4.72|4.76|4.43|4.24|||||||4.99|5.09|5.12|5.16|5.23|5.28|5.36|5.6|5.48|5.41|5.55|5.38|5.25|5.15|4.93|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.68|4.57|4.58|4.59|||4.62|4.65|4.69|4.67|4.67|4.63|4.61|4.59|4.61|4.75|4.77|4.88|4.93|4.72|4.75|4.92|4.72|4.68|4.62|4.65|4.68|4.68|4.81|4.88|4.97|5.05|5.14|5.09|5.09|4.99|4.98|5.09|5.17|5.08|5.04|5.04||||5.03|4.86|4.83|4.97|5.52|5.47|5.15|5.3|5.34|5.45|5.41|5.49|5.45|5.34|5.33|5.49|5.44|5.43||5.35|5.3|4.94|4.98|4.86|5.09|5.15|5.23|5.14|4.9|5.1|5.11|5.18|5.19|5.3|5.32|5.54|5.88|5.74|5.8|6.22|6.23|6.12|6.24|6.08|6.05|6.34|6.42|6.59|6.84|7.05|7.07|6.92|7.03|7.04|6.99|7.13|7.1|6.87|6.94|6.73|6.83|6.93|6.87|6.69|||||||7.73|7.79|7.87|7.97|7.95|8.02|7.95|8.03|7.85|7.93|8.1|8.2|7.9|8.11|7.77|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.3539|19.9615|19.3692|18.8769|||19.1923|19.1539|19.1846|18.7539|18.4308|18.2615|18.2|18.3692|19.1539|20.2923|19.8462|20.1385|18.8846|18.9385|19.2154|19.0769|19.4615|18.7077|17.8|17.8923|18.6|18.7615|18.5923|19.3846|18.7539|19.0692|19.2846|18.8923|19.3077|19.0615|19.3846|19.6077|20.1846|19.9846|20.1923|20.0769||||19.0077|17.2769|16.0769|15.8692|16.3462|16.6385|16.7539|16.8462|17.3846|17.8615|17.6769|17.2231|15.6539|14.7308|15.2923|15.4615|15.3|15.1692||15.1231|14.8462|14.5231|14.5923|14.7615|15.4308|15.5692|15.6692|15.2923|15.4539|16.3231|15.7692|16.3692|16.4077|18.0539|18|18.0231|18.8462|18.3846|18.7231|18.9539|19.2231|18.7385|19.7615|19.1077|18.3615|19.9923|21.3539|22.4923|22.9308|21.9462|21.9|23.7308|23.3769|22.6231|22.6539|21.1846|21.5385|20.7692|20.9692|20.6077|21.3077|23.9846|22.4077|20.4923|||||||24.0308|21.8462|20.7539|19.3539|19.6539|19.7231|19.7077|21.3769|20.6462|20.2154|21.8923|23.5769|21.5|19.5462|17.7692|16.1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|86.9215|86.7858|83.2072|83.2929|||84.6643|82.5143|84.4857|84.6429|83.1429|83.05|82.1429|80.5357|81.4|82.7715|81.6215|81.7072|82.4786|82.4786|83.3929|83.7143|87.8429|88.4286|86.4715|87.7143|87.5|83.5715|81.4215|80.3572|80.3215|80.2572|79.8143|79.1429|79.5143|80.4357|82.45|82.8572|83.9286|79.2857|77.3429|77.5357||||76.5643|76.9857|78.5643|78|78.0929|78.8643|76.9286|78.2|79.1429|77.0286|74.8215|74.8|74.8572|73.4286|72.8572|73.5357|72.3572|72.6786||70.8572|70.7143|70.5715|67.6286|68.8715|72.1429|69.5215|68.4286|65.3429|64.7072|66.7357|67.9929|72.1286|73.9286|76.7786|77.5|81.7429|83.9286|83.6643|84.2858|86.1786|86.4286|86.0429|84.2429|82.7715|81.3786|82.3786|83.8429|82.6357|84.1357|86.3357|87.6786|88.0786|84.4286|82.9929|82.5|83.3|81.7072|79.7143|77.0572|78.85|79.2857|79.7143|77.7715|74.5786|||||||84.55|86.5072|89.2858|89.3929|86.7929|86.0715|81.9857|83.5715|84.4572|85.3429|85.2|83.9286|83.9857|83.5715|84.9286|85.5643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.8|27.53|27.45|27.38|||27.89|27.95|28.27|28.25|27.95|27.65|27.4|27.87|28.16|27.54|27|26.89|27.19|25.76|25.99|25.98|26.02|26.63|26.34|26.34|25.84|25.1|23.92|23.82|23.88|24.32|24.74|24.81|24.99|25.1|25.14|24.93|25.16|24.5|23.49|23.76||||23.95|23.79|23.68|23.98|24.08|24.25|23.93|24.16|24.18|24.15|23.91|24.15|24.25|24.25|24.62|24.59|24.32|24.48||24.09|24.04|24.35|24.43|24|24.7|24.85|24.7|24.1|24.1|24.45|24.5|24.74|24.45|24.85|24.74|25.36|25.84|25.85|26.08|26.4|26.75|26.04|26.55|25.5|25.89|26.4|26.65|27.2|27.26|26.97|26.99|26.82|26.9|26.62|26.42|26.7|26.78|26.85|26.24|26.67|25.48|25.19|24.94|24.5|||||||28.43|28.48|29.46|29.35|29.3|29.17|29.35|29.74|29.8|29.8|28.91|28.24|28.57|28.89|28.35|28.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|4.58|4.46|4.47|4.53|||4.47|4.51|4.53|4.38|4.34|4.31|4.26|4.34|4.08|4.16|4.12|4.04|4.08|4.07|4.06|3.94|3.93|3.91|3.89|3.85|3.86|3.82|3.73|3.81|3.85|3.93|3.96|4.02|4.04|3.91|3.97|3.85|3.88|3.88|3.89|3.78||||3.62|3.61|3.68|3.85|3.82|3.87|3.69|3.53|3.57|3.52|3.54|3.61|3.57|3.66|3.84|3.88|3.93|3.97||3.75|3.74|3.82|3.93|3.71|3.73|3.89|3.76|3.53|3.62|3.49|3.44|3.5|3.42|3.44|3.36|3.32|3.42|3.39|3.36|3.45|3.55|3.37|3.36|3.3|3.28|3.33|3.36|3.32|3.42|3.34|3.35|3.35|3.44|3.41|3.11|3.19|3.11|3.16|3.18|3.01|3.02|2.99|2.95|2.97|||||||3.31|3.33|3.4|3.44|3.46|3.45|3.46|3.48|3.45|3.46|3.44|3.45|3.47|3.48|3.48|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.87|9.57|9.33|9.18|||9.3|9.35|9.56|9.37|9.31|9.33|9.12|9.09|9.04|9.3|9.36|9.36|9.49|9.51|9.67|9.65|9.75|9.21|9.09|8.84|8.79|8.77|8.88|9.1|9.18|9.28|8.79|8.82|8.84|8.96|8.79|8.92|9.1|9.08|9.01|8.96||||8.87|8.88|9.34|8.93|9.05|9.13|9.13|9.18|9.53|9.05|9.04|9.12|9.11|9.1|9.31|9.32|9.32|9.27||9.16|9.15|9.34|9.53|9.72|10|10.24||9.95|9.89|10.2|9.95|10.01|10.04|10.39|10.18|10.68|10.83|10.87|11.99|11.17|10.2|9.99|9.97|9.64|10.01|10.23|10.32|10.24|10.48|10.49|10.36|10.26|10.18|9.97|9.77|9.83|9.82|9.9|9.85|9.94|9.69|10|9.94|9.82|||||||11.05|11.2|11.22|11.22|11.25|11.39|11.39|11.49|11.28|11.43|10.98|10.95|11.04|11.1|10.89|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.44|9.5883|9.5096|9.2638|||9.6768|9.5785|9.6866|9.2933|9.1458|9.0081|9.0081|9.26|9.0179|9.2146|9.2539|9.45|9.2834|9.43|9.43|9.3424|9.55|9.3916|9.1261|9.2244|9.1261|9.1753|9.18|9.1064|9.2244|9.2539|9.2736|9.2933|9.2933|9.3031|9.3424|9.3916|9.431|9.49|9.2539|9.36||||9.2834|9.1458|9.1556|9.1359|9.2834|9.3916|9.1359|9.2441|9.3326|9.431|9.62|9.5883|9.49|9.2933|9.4801|9.6178|9.4998|9.5096||9.3719|9.45|9.3|9.27|9.19|9.41|9.37|9.47|9.35|9.34|9.55|9.68|9.84|9.95|10.32|10.35|10.51|10.81|10.72|10.68|10.95|11.18|10.75|10.78|10.52|10.45|10.89|10.97|10.94|11.05|11.22|10.93|10.35|10.23|10.19|9.6|9.57|9.59|9.65|9.57|9.43|9.43|9.43|9.24|9.26|||||||10.69|10.79|10.83|10.79|10.72|10.65|10.73|10.86|10.82|10.84|10.59|10.73|10.89|10.94|10.97|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.52|3.2|3.22|3.2|||3.33|3.29|3.38|3.22|3.17|3.14|3.13|3.16|3.14|3.18|3.17|3.2|3.2|3.22|3.22|3.27|3.28|3.28|3.16|3.22|3.17|3.17|3.18|3.2|3.23|3.24|3.24|3.24|3.25|3.29|3.33|3.35|3.38|3.37|3.29|3.27||||3.26|3.21|3.23|3.21|3.26|3.28|3.28|3.31|3.33|3.36|3.36|3.38|3.42|3.31|3.38|3.43|3.35|3.36||3.33|3.35|3.37|3.38|3.39|3.51|3.48|3.56|3.43|3.44|3.48|3.51|3.6|3.62|3.76|3.74|3.75|3.84|3.88|3.85|3.97|4.12|3.94|3.92|3.85|3.82|4.06|4.18|3.99|3.68|3.75|3.72|3.55|3.53|3.51|3.37|3.37|3.37|3.38|3.31|3.29|3.27|3.26|3.16|3.17|||||||3.66|3.7|3.74|3.66|3.69|3.67|3.7|3.74|3.73|3.74|3.72|3.73|3.78|3.81|3.82|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.29|9.14|9.18|9.15|||9.27|9.31|9.4|9.32|9.31|9.33|9.25|9.26|9.22|9.33|9.35|9.42|9.58|9.65|9.47|9.49|9.47|9.43|9.28|9.33|9.58|9.61|9.52|9.77|9.43|9.4|9.45|9.61|9.73|9.74|9.64|9.84|9.5|9.53|9.53|9.47||||9.45|9.24|9.4|9.6|9.85|10.14|10.09|9.96|10.03|10.12|9.77|10.15|10.22|10.26|11.35|11.65|10.78|9.8||9.14|9.12|9.1|9.2|9.38|10.04|10.17|10.44|10.36|10.68|11.25|11.24|11.03|10.49|10.88|10.78|10.53|10.94|10.62|10.36|10.86|11.5|11.3|11.19|10.32|10.53|11.46|11.97|11.51|11.52|11.13|10.46|10.44|10.31|9.87|9.29|9.32|9.23|9.23|9.25|9.14|8.8|8.75|8.55|8.63|||||||10.12|10.18|10.25|10.4|10.11|10.17|10.24|10.33|10.23|10.15|10.14|10.24|10.03|10.06|9.77|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.3|3.21|3.16|3.2|||3.21|3.27|3.31|3.32|3.34|3.32|3.35|3.22|3.2|3.25|3.25|3.25|3.28|3.26|3.33|3.25|3.26|3.22|3.21|3.27|3.1|3.12|3.1|3.21|3.3|3.36|3.38|3.45|3.31|3.36|3.37|3.42|3.5|3.49|3.5|3.51||||3.46|3.41|3.51|3.52|3.57|3.61|3.56|3.57|3.61|3.72|3.76|3.72|3.72|3.63|3.83|3.79|3.88|3.74||3.65|3.64|3.58|3.55|3.55|3.7|3.75|3.84|3.68|3.54|3.63|3.57|3.74|3.76|3.88|3.86|3.97|4.1|4.08|4.2|4.27|4.24|4.15|4.15|4.07|4.13|4.29|4.28|4.37|4.54|4.45|4.32|4.39|4.29|4.29|4.32|4.28|4.24|4.11|4.05|3.98|3.96|3.97|3.83|3.91|||||||4.53|4.52|4.64|4.64|4.67|4.73|4.8|4.88|4.64|4.72|4.75|4.93|4.83|4.95|4.8|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.39|6.74|6.47|6.43|||6.55|6.44|6.65|6.4|6.34|6.3|6.33|6.35|6.31|6.38|6.42|6.43|6.44|6.3|6.34|6.47|6.37|6.32|6.21|6.25|6.16|6.14|6.14|6.23|6.28|6.32|6.34|6.31|6.3|6.32|6.37|6.4|6.5|6.5|6.45|6.38||||6.38|6.27|6.21|6.24|6.26|6.34|6.32|6.38|6.42|6.49|6.32|6.38|6.39|6.34|6.5|6.35|6.31|6.34||6.29|6.31|6.36|6.38|6.32|6.43|6.44|6.55|6.39|6.26|6.35|6.39|6.6|6.68|6.81|6.82|6.89|7.01|7.02|6.99|7.27|7.39|7.07|7.16|7.03|7.03|7.25|7.34|7.22|7.4|7.65|7.7|7.28|7.24|7.29|7.15|7.23|7.08|7.18|6.9|6.91|6.95|6.95|6.74|6.76|||||||7.48|7.57|7.6|7.63|7.57|7.64|7.71|7.87|7.68|7.69|7.69|7.7|7.77|7.8|7.85|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|20.82|21.81|19.94|20.21|||20.53|20.62|20.56|20.41|20.44|20.49|20.63|19.75|19.54|19.54|19.58|19.75|19.78|19.75|19.62|19.86|19.8|19.74|19.34|19.13|19.42|19.42|19.73|20.98|22.55|22.65|22.59|22.9|23.48|23.15|22.99|23.46|23.75|24|24.27|23.62||||21.95|21.02|20.77|21.11|21.56|21.74|21.24|21.32|21.25|20.69|20.15|20.08|20.1|19.9|20.44|20.76|20.88|19.12||18.55|18.52|18.42|18.45|18.48|19.27|19.34|19.3|18.79|18.99|19.3|18.9|19.45|19.04|19.84|19.83|20.39|21.1|20.7|20.93|21.69|21.98|21.63|22.25|21.49|22.37|22.77|22.87|22.5|23.17|23.61|22.67|22.35|22.65|21.55|21.1|21.49|21.47|22.17|21.57|21.37|20.79|20.35|19.72|19.12|||||||22.29|22.5|23|23.7|24.88|26|26.08|25.82|24.48|23.52|23.66|23.77|24.41|24.2|22.44|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|26.79|26.46|26.1|25.85|||25.9|26.14|26.54|26.7|26.6|26.68|26.48|26.4|25.87|26.28|26.9|26.92|26.7|26.76|27.1|27.06|27.58|27.84|26.58|26.79|26.8|25.95|24.94|26.15|26.66|27.09|26.86|25.85|26.2|26.17|26.4|25.77|25.3|25.23|25.4|25.1||||25|24.86|25.17|25.23|25.81|26.58|26.53|26.67|27.98|29|31.5|31.88|29|27.2|25.75|26.14|25.6|25.27||24.88|24.6|24.98|25.33|25.3|25.49|25.18|24.9|24.29|24.3|24.45|24.99|26.99|28|28.56|27.75|27.99|29|28.66|27.56|25.2|25.19|24.69|24.53|24.09|24.14|24.8|25.02|25.42|26.84|25.99|25.54|25.29|25.09|24.85|24.15|24.65|24.62|25.1|25.56|24.68|24.37|24.53|23.9|23.14|||||||26.7|27.03|27.2|27.44|27.52|27.84|28.35|28.61|28.82|29.11|29.88|29.8|30.3|30.63|30.5|29.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|9.63|9.75|9.74|9.59|||9.71|9.72|9.64|9.7|9.62|9.89|9.56|9.66|9.27|9.38|9.53|9.71|9.85|9.55|9.63|9.85|9.92|10.08|9.89|9.84|10.05|9.58|9.7|11.45|10.41|9.46|8.65|8.64|8.68|8.66|8.71|8.77|8.96|8.95|8.76|8.7||||8.78|8.72|8.94|8.98|9.1|9.23|9.15|9.2|9.25|9.29|9.19|9.49|9.1|9.5|9.06|9.22|9.2|9.12||8.95|8.87|8.67|8.73|8.8|9.05|8.98|9.07|8.81|8.99|9.29|9.1|9.25|9.54|9.72|9.61|9.89|10.21|10.08|10.34|10.5|10.36|10.3|10.33|10.04|10.3|10.63|10.96|10.88|11.08|10.95|10.79|10.87|10.43|10.28|10.17|10.23|10.11|9.9|9.86|9.7|9.51|9.51|9.65|9.82|||||||11.41|11.67|11.77|11.63|11.71|11.76|11.8|11.98|11.89|12.24|12.21|12.25|12.17|12.26|11.92|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.89|3.78|3.76|3.74|||3.78|3.78|3.82|3.84|3.85|3.68|3.67|3.75|3.81|4.32|4.27|4.28|4.34|4.24|4.27|4.29|4.27|4.22|4.19|4.19|4.21|4.24|4.26|4.26|4.34|4.39|4.4|4.29|4.28|4.28|4.29|4.19|4.18|4.19|4.17|4.2||||4.24|4.18|4.39|4.42|4.34|4.22|4.23|4.16|4.19|4.18|4.18|4.24|4.27|4.16|4.26|4.3|4.3|4.27||4.19|4.2|4.17|4.22|4.27|4.27|4.31|4.43|4.44|4.25|4.2|4.23|4.38|4.42|4.42|4.41|4.49|4.58|4.64|4.72|4.65|4.75|4.65|4.45|4.06|3.79|3.85|3.88|3.81|3.88|3.89|3.85|3.83|3.84|3.83|3.77|3.79|3.79|3.84|3.73|3.68|3.69|3.7|3.62|3.62|||||||4.12|4.17|4.14|4.18|4.24|4.21|4.22|4.22|4.15|4.15|4.14|4.21|4.24|4.16|4.08|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|42.56|43.5|42.35|42|||42.08|39.89|36.26|33.7|33.88|33.25|33.25|32.14|32.43|33.67|34.06|34.3|35.45|35.38|35|35.48|34.39|33.07|32.3|32|33.47|33.06|32.85|33.61|35.95|38.1|37.69|38.6|38.63|38.16|39.28|37.72|38.2|38|38.8|40.89||||39.27|36.75|35.14|34.28|32.85|33.55|33.86|33.22|33.22|33.51|32|31.88|31.06|30.34|31.25|32.19|32.36|31.79||31.17|31.64|30.69|30.55|29.99|32.63|33.52|33.75|34.69|36.29|40.3|40.75|41.64|39.2|37.8|35.22|33.3|34.37|33.95|34.58|35.9|36.45|36.7|38.5|37.3|37.5|43.29|45.93|46.96|44.95|43.4|43.4|45.55|43.43|40.99|41.78|38.25|37.56|38.3|39.59|38.7|37.03|37.3|36.2|34.75|||||||40.78|41.12|40.66|39.87|37.53|38.7|37.95|35.96|35.82|33.28|33.45|32.08|31.8|31.95|33.14|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.26|12.59|12.15|12.09|||12.47|12.41|12.68|12.23|12.03|11.97|11.98|12.29|12.26|12.2|11.72|11.7|11.62|11.65|11.61|11.83|12.09|11.78|11.28|11.45|11.28|11.3|11.25|11.5|11.87|12.33|11.65|11.66|11.8|11.85|11.67|11.7|11.82|11.9|11.71|11.66||||11.37|11.24|11.43|11.49|11.76|11.95|11.79|11.79|11.93|12.46|11.83|11.96|12|11.74|12.05|12.43|12.37|12.49||12.46|12.5|12.42|12.6|12.07|12.5|12.04|12.2|11.99|12.14|12.55|12.69|13.18|13.45|14.15|14.27|13.88|14.04|14.56|13.67|14.2|15.19|14.53|14.61|13.28|12.98|13.69|13.74|13.6|13.74|14.06|13.88|13.28|13.27|13.24|13.07|12.57|12.55|12.58|12.47|12.6|12.63|12.43|11.58|11.45|||||||13.53|13.66|13.8|13.67|13.8|13.83|14.05|14.39|13.85|13.9|13.79|13.87|14.07|14.06|14.2|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.67|4.61|4.57|4.62|||4.6|4.6|4.63|4.62|4.63|4.67|4.68|4.7|4.75|4.82|4.89|5.27|5.22|5.15|5.16|5.15|5.1|5.11|5.09|5.11|5.09|5.11|5.09|5.1|5.11|5.11|5.1|5.08|5.09|5.14|5.16|5.22|5.19|5.18|5.15|5.17||||5.23|5.13|5.07|5.13|5.1|5.16|5.18|5.23|5.25|5.26|5.25|5.28|5.26|5.25|5.26|5.29|5.29|5.3||5.27|5.27|5.27|5.29|5.27|5.35|5.35|5.26|5.16|5.18|5.26|5.28|5.4|5.46|5.52|5.55|5.54|5.51|5.5|5.5|5.56|5.7|5.51|5.56|5.53|5.52|5.55|5.57|5.5|5.52|5.56|5.58|5.52|5.54|5.56|5.5|5.51|5.5|5.53|5.51|5.5|5.52|5.54|5.55|5.56|||||||5.69|5.73|5.73|5.73|5.71|5.73|5.76|5.79|5.88|5.92|5.88|5.89|5.94|5.97|6.01|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.9|6.97|6.94|6.98|||7.17|7.33|7.42|7.8|7.9|7.32|7.45|7.21|6.7|7.04|6.79|6.84|6.87|7.23|7.07|7.09|7.15|7.23|6.78|6.83|7.15|6.81|6.74|6.72|6.75|6.16|6.23|6.32|6.54|6.56|6.62|6.9|7.17|6.81|6.61|6.62||||6.02|5.63|5.88|||6.36|6.38|6.58|6.43|6.49|6.61|6.83|7.09|6.95|7.19|7.17|7.14|7.05||6.87|6.84|6.84|7|6.94|7.14|7.14|7.21|6.94|6.98|7.16|7.1|7.53|7.8|8.15|7.93|8.47|8.46|8.14|8.44|8.5|8.49|8.74|8.15|7.98|7.83|8.15|8.18|7.93|8.13|8.06|7.98|8.1|8.08|7.86|7.6|7.68|7.69|7.96|8.3|8.04|7.48|7.24|6.88|7.36|||||||8.55|8.96|9.16|9.43|9.69|10.11|10.92|9.93|9.07|9.3|9.34|9.45|9.48|9.29|9.44|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.7|3.55|3.48|3.51|||3.54|3.55|3.58|3.56|3.64|3.48|3.48|3.47|3.47|3.49|3.49|3.5|3.5|3.46|3.5|3.54|3.53|3.49|3.44|3.46|3.45|3.45|3.45|3.51|3.6|3.61|3.64|3.65|3.64|3.69|3.65|3.68|3.72|3.68|3.68|3.7||||3.59|3.52|3.59|3.64|3.66|3.7|3.69|3.71|3.79|3.82|3.74|3.74|3.76|3.74|3.82|3.86|3.81|3.84||3.82|3.85|3.92|4.06|4.09|4.13|3.99|4.03|3.98|4|4.09|4.13|4.24|4.21|4.28|4.21|4.24|4.31|4.28|4.29|4.45|4.54|4.56|4.74|4.62|4.42|4.27|4.29|3.93|4.05|4.08|4.05|4.05|4.03|4.03|3.96|3.96|3.89|3.93|3.91|3.9|3.84|3.81|3.76|3.78|||||||4.2|4.23|4.29|4.3|4.3|4.29|4.34|4.38|4.33|4.3|4.3|4.33|4.36|4.38|4.38|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|131.5715|131.3786|129.6358|127.0572|||126.5572|125.0929|124.9643|124.4858|121.7858|124.8858|125.4715|120|118.6858|117.4643|115|112.9286|119.6643|119.2358|115.8572|114.4643|114.7858|117.5358|116.8572|115.5715|119.2858|116.9786|111.1429|110.8643|108.6286|118.5715|120.6286|118.5715|113.1358|112.7715|110.6215|104.9072|102.1429|101.6286|98.9286|96.0858||||132.45|136.45|136.6|132.32|131.29|136|137.99|130.77|130.88|130.17|123.45|121.39|119.3|118.82|124|124.5|122.5|122.8||119|115.78|117.5|115.23|111.66|115.96|113.33|112.15|109|108.5|108.62|105.79|108.79|103.8|110.77|110.62|114.89|118.59|111.98|113.02|116.7|115.58|117.47|119.97|117.2|115.8|117.33|119.88|121.99|119.39|120.99|119.5|118.99|113.82|109.7|110.4|108.79|109.6|109.4|106.98|108.5|101.1|102.89|100.5|97.18|||||||109.63|109.91|109.8|110.48|110.5|105.88|99.48|100.39|100.88|99.99|99.58|97.6|93.5|91.96|93.66|89.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|27.08|28.32|28.51|27.79|||28.77|28.75|29.1|29.05|29.08|29.06|28.24|28.51|28.38|29.18|27.91|26.44|26.4|26.63|27.22|27.49|27.7|27.3|25.32|24.8|25.18|24.72|25.1|25.46|25.2|25.2|25.6|24.52|24.47|24.29|24.68|25|24.92|23.44|21.97|21.76||||20.69|21.27|19.87|19.94|19.97|20.03|19.58|18.34|18.45|18.55|18.88|18.4|17.97|17.72|18.45|18.48|18.79|17.89||17.85|17.69|18.26|18.47|17.81|18.9|18.94|18.09|17.64|16.87|17.56|16.53|16.84|16.99|18.08|18.48|19.9|20.49|19.73|20.26|20.43|20.83|21.29|19.92|19.21|18.23|18.91|19.87|18.48|17.04|16.65|17|17.66|17.79|17.85|17.79|17.85|17.8|18.07|17.99|17.2|17.25|16.63|15.29|15.39|||||||18.38|18.6|19.15|18.79|18.65|18.93|19.14|19.35|19.06|19.38|19.78|19.5|19.3|18.89|19.07|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.87|10.23|10.39|10.8|||10.18|10.27|10.04|9.96|9.83|9.93|10.08|10.26|10.35|10.28|10.25|9.81|9.88|9.75|9.74|9.6|9.56|9.42|9.33|9.38|9.4|9.35|9.24|9.5|9.82|9.9|9.97|9.99|9.86|9.97|9.98|9.99|10.06|9.89|9.9|9.94||||9.88|10.27|11.25|10.49|10.01|10.22|10.29|10.32|10.88|11.07|10.94|11|10.47|10.44|10.11|10.65|10.43|10.12||10.2|9.47|9.94|10.34|10.5|9.61|8.9|8.94|8.85|8.87|8.88|8.75|8.81|8.88|9.07|8.94|9.22|9.52|9.5|9.87|9.66|9.8|9.83|9.3|9.27|8.99|9.29|9.3|9.22|9.36|9.33|9.29|9.24|9.23|9.19|9.02|9.12|9.08|9.19|9.1|8.88|8.71|8.65|8.57|8.73|||||||9.99|10.09|10.12|10.14|10.14|10.15|10.24|10.32|10.38|10.2|10.17|10.19|10.31|10.29|10.45|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|18.0288|18.3707|17.2543|16.3729|||15.4167|15.4113|15.2137|15.1335|15.2671|15.3846|15.3899|15.0908|14.8397|15.3098|14.9954|14.0797|14.2094|14.0987|14.1712|14.0911|14.5223|14.8352|14.7665|14.4612|14.8504|14.6825|14.4422|14.072|14.2895|14.4231|14.3926|14.4765|14.0797|13.3051|13.4615|13.2326|12.851|13.0456|13.1639|12.4962||||11.9544|12.3932|12.5114|12.5076|11.7292|11.5804|11.4736|11.2904|10.8555|11.0424|10.3594|10.2984|10.3404|10.1686|10.6265|10.5502|10.4357|10.6113||10.4739|9.8062|9.9626|10.016|9.6535|9.8558|9.7299|9.8062|9.2338|8.8446|8.8752|8.6615|9.0049|9.0812|9.2415|9.23|9.2643|9.5085|9.5467|9.7108|9.9016|10.058|9.9779|9.6574|9.2911|9.2605|9.3139|8.6882|8.7416|8.9515|8.9705|8.6996|8.4592|8.505|8.5546|8.6042|8.3753|8.3371|8.2799|8.299|7.8984|7.7572|7.6809|7.6045|7.0551|||||||7.9594|8.0014|8.3181|8.2837|8.4249|8.3677|8.2608|8.2723|8.2227|8.0891|8.0128|8.0281|8.0243|8.0205|8.1273|8.2227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|8.78|8.97|8.98|9.01|||8.46|8.44|8.03|7.8|7.82|7.83|7.88|7.82|7.83|7.95|7.96|7.98|8.1|8.24|8.63|8.55|8.5|8.38|8.13|8.3|8.41|8.39|8.41|8.5|8.72|8.8|8.65|8.8|8.33|8.35|8.5|8.53|8.21|8.2|8.26|8.26||||8.3|8.28|8.63|8.48|8.19|8.11|8.1|8.13|8.05|8.2|8.16|8.26|8.25|8.41|8.93|9.06|9.11|9.09||9.48|11.26|11.35|13.45|12.79|12.19|11.65|11.6|11.01|10.97|10.87|10.73|11.25|11.31|11.7|11.29|11.35|11.31|11.69|10.99|10.1|9.95|9.91|9.79|9.43|9.55|9.29|9.37|9.5|9.33|9|8.99|9.03|9.03|9.05|8.9|8.93|9.4|9.91|10.38|9.57|9.18|8.7|8.05|8.1|||||||9.02|9.12|9.2|9.31|9.15|9.16|9.03|9.2|8.88|8.82|8.93|8.85|8.85|8.51|8.43|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.5|10.47|10.38|10.4|||10.58|10.71|10.81|10.85|10.77|10.56|10.58|10.56|10.49|10.68|10.76|10.8|10.81|10.79|10.84|11.14|10.85|10.66|10.52|10.66|10.58|10.43|10.25|10.36|10.47|10.65|10.79|10.84|10.52|10.68|10.77|10.83|10.88|11.79|11.5|10.58||||10.12|9.92|10.22|10.28|10.25|10.37|10.49|10.32|10.33|10.48|10.34|10.36|10.25|10.61|10.74|10.86|10.65|10.52||10.48|10.45|10.51|10.22|10.47|10.75|10.81|10.86|10.69|10.76|10.95|10.79|11.29|11.81|12.55|12.11|11.93|11.9|11.97|11.56|11.73|11.73|11.58|11.85|11.58|11.7|11.89|11.99|12.11|12.51|12.89|12.47|11.9|11.6|11.38|11.18|11.4|11.15|11.12|10.85|10.65|10.58|10.65|10.57|10.94|||||||12.36|12.38|12.85|13.04|13.12|13.33|13.38|13.08|12.8|12.84|12.83|12.93|12.89|12.67|12.63|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.65|7.49|7.47|7.6|||7.7|7.72|7.66|7.82|8.03|8.02|7.95|8.01|7.96|7.91|8.26|7.56|7.58|7.38|7.43|7.24|7.28|7.25|7.04|6.94|6.91|6.92|6.9|7.08|7.16|7.12|7.18|7.14|7.19|7.19|7.23|7.21|7.24|7.21|7.22|7.26||||7.14|6.77|6.93|6.93|6.98|7.03|7.05|7.01|7.04|7.02|6.98|6.97|6.94|6.9|7.25|7.29|7.12|7.07||6.89|6.87|6.84|6.82|6.91|7.13|7.16|7.17|6.96|6.92|7.06|7.05|7.06|7.06|7.33|7.29|7.44|7.72|7.64|7.7|7.91|7.93|7.85|7.9|7.56|7.92|8.12|8.18|8.17|8.38|8.3|8.2|8.35|8.44|8.45|8.03|8.18|8.18|8.79|8.85|9.36|10.15|9.63|9.62|9|||||||9.72|8.97|9.13|8.92|9.06|9.08|9.21|9.36|8.88|8.72|8.58|8.48|8.46|7.75|7.65|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.17|10.06|9.99|10.03|||10.06|10.09|10.07|10.09|10.16|10.23|10.21|10.08|10.09|10.02|10.28|10.35|10.67|10.14|10.03|10.09|10.03|10|9.86|9.85|9.9|9.81|9.75|9.74|9.8|9.94|9.97|10|9.99|9.99|10.06|10.56|10.45|10.13|9.78|9.75||||9.68|9.75|9.88|9.8|10.02|10.15|9.96|10.08|10.07|10.15|10.19|10.15|10.02|9.92|10.08|10.2|10.09|10.12||10.13|10.21|9.88|9.95|9.91|10.2|10.6|10.47|10.18|9.63|9.69|9.57|9.74|9.82|10.2|10.06|10.31|10.69|10.76|10.96|10.73|10.55|10.27|10.35|10.14|10.26|10.52|10.65|10.57|10.82|10.84|10.84|10.74|10.66|10.48|10.23|10.39|10.37|10.27|10.29|10.17|10.16|10.06|9.82|10.31|||||||12.26|12.27|12.45|12.46|12.55|12.52|12.99|13.11|13.07|13.12|13.12|13.77|13.65|14.2|14.13|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|18.25|18|18.35|18.38|||17.99|17.76|17.61|17.63|17.36|16.93|16.49|16.54|16.62|17.28|17.37|17.68|17.46|16.85|16.66|16.8|17.96|16.89|16.55|16.4|16.19|15.63|15.26|15.59|15.67|15.41|15.54|15.2|15.37|15.33|15.45|15.75|15.97|15.62|15.15|15.28||||15.62|15.84|15.17|15.15|15.2|15.34|14.9|14.9|14.96|14.98|14.8|15.25|15.51|15.57|15.57|15|14.94|15.2||15.02|14.87|14.96|14.7|14.58|15.02|14.99|15.15|14.65|14.24|14.77|15.2|15.58|15.8|16.2|16.66|17.1|17.75|17.9|17.9|18.38|18.61|17.92|17.94|17.76|17.55|17.95|17.95|18.08|18.75|19.14|18.91|18.46|18.63|18.6|18.42|18.9|18.95|18.74|18.07|17.78|17.83|17.64|17.54|17.74|||||||19.29|19.44|19.54|19.55|19.74|19.79|19.99|20.23|20.01|19.95|19.65|19.47|19.36|19.31|20.01|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|28.4572|26.6286|26.7|25.7857|||27.3143|26.3429|26.6214|26.2|26.2643|26.8072|26.7143|26.5643|26.8572|26.6857|27.2857|27.7929|27.5|25.0929|25|24.2857|24.2357|24.7786|25.2714|23.7857|22.7714|23.0357|21.4143|20.8572|20.9214|21.1286|20.2143|19.5|18.8357|19.0429|19.3643|19.1286|19.4786|20.3214|20.3143|20.2357||||19.7714|20.1|18.9214|19.4643|19.75|19.6429|19.35|19.6857|18.5571|19.0429|17.9429|18.4592|18.5919|18.2398|17.4898|17.1531|16.9847|17.1735||16.7653|16.4388|16.3776|16.4745|16.7245|17.5612|17.3265|17.3214|16.8214|16.7143|17.0459|17.1276|17.4388|17.1429|17.9031|18.0612|19.0663|20.398|21.1123|20.3061|20.6633|20.3521|20.148|18.8163|18.2194|18.0919|18.4694|18.6633|18.0867|18.699|19.0204|19.0816|18.8572|18.4694|18|17.8521|18.0561|18.2653|18.1837|18.6123|17.7245|17.8419|16.9082|15.7245|15.051|||||||16.6837|16.6735|16.5306|16.9643|16.9694|17.301|17.3316|17.2755|16.7347|16.7296|16.5663|16.7143|16.7959|16.6735|16.8265|16.8776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|11.07|10.74|10.34|10.38|||10.32|10.53|10.54|10.5|10.38|10.23|10.26|10.27|10.31|10.68|10.8|11.2|12|11.1|10.76|10.94|11.03|10.99|10.69|10.71|11|10.79|10.8|11.24|11.19|11.31|11.34|11.84|12.15|12.29|12.45|12.45|12.31|12.03|12.7|13.38||||14.17|12.88|12.5286|11.3929|10.3571|9.7786|10.1929|9.9357|9.8|9.7143|9.6429|8.9643|8.8929|8.7357|9.1071|9.2571|8.9286|8.9286||8.7214|8.7786|8.8214|8.9857|9.0643|9.85|10.2571|10.9214|10.3929|9.8929|10.1429|9.2786|9.2714|9.0143|9.3929|9.2857|8.8214|9.9929|9.6643|10.1429|9.2214|8.3857|7.6357|7.5143|7.3214|7.4714|7.65|7.4929|7.4714|7.8143|7.4071|7.2929|7.2857|7.2929|7.2357|7.1357|7.3|7.2357|7.2429|7.1143|6.9786|6.85|6.8357|6.9643|6.9|||||||7.8857|7.9357|7.8429|7.8|7.7571|7.8571|7.8571|7.8857|7.8429|7.8143|7.7571|7.75|7.7786|7.8143|8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.2|6.22|6.13|6.17|||6.18|6.18|6.16|6.17|6.32|6.45|6.05|5.96|5.86|5.86|5.93|5.83|5.86|5.93|6.01|5.95|5.94|5.72|5.56|5.58|5.61|5.64|5.63|5.63|5.65|5.75|5.76|5.83|5.98|6.03|6.05|6.08|6.1|6.1|6.1|6.19||||6.26|6.37|6.28|6.21|6.27|6.38|6.31|6.66|6.91|6.63|6.39|6.3|6.1|6.08|6.2|6.46|6.49|6.41||6.11|6.17|6.73|7.05|7.16|7.26|7.15|7.12|7.11|7.13|7.15|6.78|6.43|6.31|6.52|6.27|6.25|6.35|5.97|5.82|5.64|5.62|5.52|5.47|5.43|5.35|5.46|5.49|5.41|5.49|5.55|5.38|5.38|5.36|5.29|5.21|5.28|5.28|5.3|5.34|5.08|5.09|5.1|5.02|5.06|||||||5.71|5.74|5.83|5.84|5.87|5.84|5.8|5.85|5.83|6.1|5.77|5.77|5.79|5.76|5.76|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.9|5.74|5.7|5.74|||5.78|5.84|5.87|5.9|5.83|5.85|5.84|5.83|5.84|5.91|5.95|5.98|6.02|6.02|5.94|6.05|6.14|5.74|5.72|5.58|5.57|5.63|5.6|5.56|5.65|5.68|5.7|5.68|5.7|5.69|5.72|5.73|5.78|5.78|5.77|5.74||||5.62|5.52|5.54|5.57|5.62|5.67|5.6|5.65|5.64|5.65|5.64|5.7|5.66|5.68|5.78|5.82|5.81|5.83||5.82|5.82|5.89|5.85|5.75|5.84|5.78|5.79|5.7|5.68|5.77|5.76|5.85|5.84|6.01|5.97|6.08|6.3|6.11|6.15|6.27|6.29|6.29|6.36|5.97|5.97|6.18|6.2|6.18|6.34|6.43|6.3|6.33|6.28|6.05|5.9|6.04|6.01|6.08|5.92|5.9|5.91|5.96|5.79|5.9|||||||6.73|6.79|6.87|6.93|6.99|7.06|7.12|7.39|6.92|6.93|6.91|6.93|6.95|6.93|6.97|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|87.9|92.3|89|85.58|||86.97|86.88|87.95|86.36|79.2|83.96|83.9|80.98|77.4|81.96|79.99|79.77|77.97|77.6|78.99|78.11|81.17|88|82.97|76.53|78.95|76.8|74.25|73||74.27|77.6||73.51|72.05|68.32|62.63|61.33|61.55|61.46|58.4|||||56.5|54.01|50.38|51.99|52.87|52.3|50.37|50.57|51.34|50.83|51.99|53|52.67|53.5|50|47.94|48.6||48.89|47.83|49.86|49.85|50.09|50.45|48.81|46.65|44.87|44.9|46|42.79|44.5|44.39|47.01|46.47|46.64|49.4|48.35|48||49.46|47.61||44.53|45.48|46.64|43.75|42.65|43.29|43.8|42.66||43.17|43.98|43.95|44.22|43.15|43.78|43.6|40.92|39.4|39.29|37.88|37.78|||||||45|46.89|48.36|49.39|47.99|48.98|49.32|49.5|49.16|47.79|47.5|47.34|48.07|49.2|49.56|49.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.8429|10.8|10.7786|10.3071|||10.5214|10.4714|10.5214|10.5|10.5071|10.4|10.3|10.3071|10.2429|10.35|10.3714|10.4286|10.5357|10.5143|10.4857|10.4857|10.4429|10.3214|10.0571|9.9857|10.0857|10.1286|10.1643|10.3929|10.6429|10.6429|10.5429|10.2786|10.2714|10.35|10.4143|10.4429|10.5286|10.4571|10.5286|10.3714||||10.2|10.0214|10.35|10.6|10.75|11.2429|11.1571|11.0143|10.9071|10.8714|10.7929|10.8714|10.8429|10.8143|11.3143|11.4|11.3143|11.0429||10.9571|11.0143|10.8286|11.0143|11.0857|11.7143|12.0357|11.6429|11.3|11.4214|11.7143|11.6143|12.2714|12.7286|13|12.5|12.7643|13.5214|13.3929|13|12.7857|13.0143|12.7143|12.9357|12.5571|12.2714|12.9857|13.4286|13.2143|13.4571|12.9857|12.6214|12.6929|12.2714|11.8857|11.6929|11.6|11.5286|11.5357|11.45|11.3214|10.9429|11.0357|11.0643|11.1857|||||||13.2357|13.1429|12.9571|13.0071|13.0714|13.1857|13.1571|13.4571|13.4214|13.0286|12.9857|12.8214|13.0357|12.9571|12.8357|12.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|16.2154|15.8385|15.8462|15.9846|||16.5077|16.7385|16.9923|17.3462|17.4154|17.2846|16.7615|16.7385|17.0923|16.9|17.3077|17.5154|17.8154|18|17.9231|17.7692|18.0615|18.0539|18.6539|20.8923|21.4385|21.6231|19.6615|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|20|20.4786|19.7714|19.5357|||19.1643|19.4143|19.2429|19.4|19.7857|19.7214|18.8429|18.75|18.5571|19.4572|20.7072|20.2143|20.5357|18.6714|17.0286|17.2429|17.4286|17.4143|17.3357|17.5571|17.5643|16.2643|16.0286|16.3071|16.2143|16.4929|16.7143|16.5357|16.6572|16.7|16.5214|16.6857|16.5571|16.4071|16.2643|15.95||||15.8429|15.9286|15.4|15.5|15.6786|15.85|15.6714|15.55|15.6357|15.9286|15.5|15.6786|15.4714|15.5571|15.9857|16.1214|16.1286|16.5||15.9143|15.7643|15.9286|16.2|15.7286|16.6786|16.2786|16.1143|15.8|15.8214|16.7857|15.7143|16.2143|16.1429|16.7214|16.2429|16.7429|17.3571|17.3429|17.7429|18.1929|18.5714|18.5214|19.4143|18.65|17.6429|17.7429|17.8286|17.5429|17.6214|17.8357|17.6857|17.8429|17.8571|17.8214|17.5786|18.1786|18.25|18.5072|18.5714|18|17.9286|17.2357|17.1071|17.5357|||||||18.2857|18.6429|18.7071|18.3571|18.4571|18.6429|18.4143|18.4286|18.4857|18.8286|18.6357|18.5429|18.5571|18.5857|18.4286|18.4429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.52|5.49|5.64|5.57|||5.62|5.98|5.82|5.74|5.28|5.25|5.28|5.39|5.08|5.19|5.27|5.26|5.35|5.34|5.31|5.3|5.28|5.26|5.15|5.2|5.2|5.13|5.13|5.5|6.41|5.88|5.77|5.75|5.53|5.45|5.41|5.52|5.34|5.34|5.06|5.07||||5.04|5.08|5.39|5.47|5.59|5.29|5.21|5.15|5.22|5.28|5.26|5.47|5.48|5.54|5.53|5.59|5.98|5.63||5.16|5.14|5.11|5.09|5.06|5.25|5.21|5.17|5.15|5.19|5.08|5.03|5.17|5.2|5.36|5.26|5.35|5.48|5.38|5.58|5.45|5.42|5.25|5.25|5.16|5.14|5.31|5.32|5.26|5.39|5.46|5.37|5.32|5.34|5.26|5.23|5.27|5.18|5.15|5.09|5.04|5.15|5.17|5|5.05|||||||5.78|5.74|5.86|5.9|5.98|5.98|6.03|6.06|6.04|6.09|6.17|6.05|6.08|6.05|5.97|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.45|5.55|5.27|5.2|||4.99|5.05|4.68|4.72|4.77|4.78|4.7|4.75|4.59|4.74|4.67|4.62|4.65|4.68|4.71|4.71|4.82|4.57|4.56|4.54|4.69|4.52|4.54|4.43|4.46|4.4|4.39|4.41|4.39|4.44|4.43|4.44|4.45|4.44|4.44|4.41||||4.4|4.38|4.67|4.62|4.7|4.75|4.73|4.76|4.79|4.88|4.86|4.98|5.29|5.1|4.71|4.78|4.72|4.72||4.63|4.62|4.68|4.75|4.7|4.78|4.79|4.78|4.72|4.75|4.8|4.76|4.93|4.97|5.17|5.01|5.1|5.25|5.07|5.19|5.25|5.16|5.02|5.02|4.95|5|5.13|5.11|5.07|5.18|5.2|5.16|5.31|5.14|5.01|4.93|5.06|5.05|5.08|5.08|5.09|5.09|4.93|4.78|4.93|||||||5.6|5.9|5.72|5.53|5.54|5.56|5.6|5.73|5.74|5.83|5.91|5.96|5.55|5.5|5.46|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.57|2.53|2.52|2.52|||2.54|2.63|2.65|2.65|2.62|2.59|2.58|2.59|2.61|2.65|2.68|2.69|2.69|2.69|2.71|2.73|2.75|2.7|2.67|2.66|2.66|2.66|2.67|2.67|2.7|2.7|2.71|2.72|2.71|2.69|2.72|2.74|2.75|2.74|2.76|2.75||||2.7|2.67|2.72|2.72|2.7|2.74|2.71|2.72|2.74|2.78|2.8|2.7|2.7|2.69|2.72|2.72|2.71|2.72||2.7|2.69|2.69|2.69|2.69|2.72|2.72|2.75|2.71|2.69|2.71|2.72|2.8|2.83|2.89|2.89|2.94|3|2.93|2.91|2.93|2.94|2.91|2.96|2.82|2.79|2.85|2.83|2.8|2.85|2.88|2.87|2.83|2.85|2.86|2.81|2.8|2.77|2.77|2.74|2.73|2.73|2.74|2.74|2.75|||||||3.11|3.13|3.17|3.19|3.22|3.23|3.23|3.26|3.25|3.24|3.25|3.26|3.26|3.25|3.26|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|122.4794|126.006|124.2604|116.3196|||117.2427|115.0829|114.148|112.4261|105.6569|109.9527|115.3847|118.0474|117.1598|119.4084|122.3847|122.2288|122.288|118.284|112.8057|111.2969|145.2436|144.7115|143.5449|145.1923|144.109|144.391|138.4423|142.1795|144.4872|152.3205|153.2885|151.282|154.4038|154.1346|155.1282|152.5641|155.7051|154.3526|141.6667|138.6154||||137.2436|126.6026|127.5641|124.4231|115.2372|114.0064|113.3846|114.4231|114.5256|114.3654|109.609|108.2436|103.8526|103.0128|110.641|112.4423|114.4872|115.3718||111.5961|111.782|108.6859|108.7051|110.2628|118.0769|119.9936|124.5961|123.3974|125.9615|129.282|127.5641|133.2628|131.0769|137.8205|139.7436|135.2564|143.5833|141.0256|141.0256|143.282|165.891|158.7179|168.5256|158.3974|151.282|157.0513|168.0128|182.6923|172.3397|160.2372|158.9743|160.2564|164.1154|158.6538|154.7243|149.0385|139.1154|137.2308|138.2436|134.4808|128.7564|120.4487|113.7949|107.9679|||||||122.4359|124.359|124.032|123.7179|123.7179|123.6795|115.5705|115.7949|117.0513|114.4167|114.7436|110.2564|112.1218|109.4551|103.609|97.4359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.2|9.28|9.04|8.72|||8.3|8.44|8.26|8.12|8.09|8.15|8.2|8.34|8.33|8.6|8.62|8.07|8.08|7.94|7.94|8|8.03|8.08|8.1|8.08|8.46|8.17|8.18|8.05|8.08|8.38|8.46|7.7|7.41|7.4|7.15|7.06|7.19|7.13|7.07|7.16||||7.15|7.02|6.91|6.97|6.88|6.83|6.93|6.93|6.8|6.66|6.57|6.69|6.66|6.71|6.83|6.89|6.85|6.86||6.76|6.72|6.78|6.84|6.99|7.54|7.5|6.95|6.93|6.98|7.09|6.9|6.95|7.07|7.25|7.2|7.51|7.8|7.72|7.9|8.08|7.69|7.86|7.61|7.51|7.37|7.54|7.35|7.26|7.38|7.44|7.47|7.3|7.38|7.38|7.04|7.1|7.08|7.04|7.07|7.16|7.26|7.14|6.97|6.9|||||||8.04|8.03|8.06|8.09|8.07|8.08|8.21|8.29|8.33|8.19|8.16|8.36|8.43|8.45|8.55|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.55|6.42|6.44|6.55|||6.47|6.35|6.42|6.13|6.13|6.13|6.13|6.15|6.15|6.21|6.19|6.22|6.27|6.24|6.28|6.28|6.26|6.25|6.08|6.09|6.16|6.16|6.08|6.22|6.3|6.38|6.25|6.25|6.26|6.3|6.27|6.31|6.36|6.4|6.44|6.44||||6.2|6.07|6.17|6.19|6.26|6.32|6.32|6.39|6.48|6.48|6.31|6.33|6.31|6.33|6.43|6.45|6.43|6.44||6.39|6.39|6.37|6.39|6.45|6.6|6.43|6.49|6.27|6.35|6.56|6.54|6.84|6.79|7.04|6.96|7.17|7.48|7.14|7.24|7.16|7.34|7.02|7.12|7.02|6.64|6.93|7.05|6.77|6.94|7.03|7.05|7.12|7.13|7.05|6.91|7.17|6.95|7|6.99|6.27|6.35|6.32|5.89|5.94|||||||7.08|7.2|7.68|7.74|7.6|7.18|7.24|7.28|7.18|7.3|7.26|7.2|7.13|7.07|7.08|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.6|11.78|11.98|11.27|||11.34|11.3|11.37|11.37|11.43|11.14|11.24|11.14|11.14|11.3|11.25|11.29|11.49|11.22|11.15|11.33|11.16|11.04|10.72|10.82|10.89|10.74|10.6|11.04|11.18|11.4|11.48|11.7|11.83|11.78|11.83|11.92|12.35|12|12.05|11.69||||11.46|11.16|11.49|11.96|12.64|13.5|13.45|13.26|13.01|13.05|12.82|13.05|13.03|13.21|13.9|14.3|13.56|13.47||13.09|13.02|12.95|13.08|13.46|14.25|14.15|14.7|14.4|14.58|14.35|14.28|14.73|14.58|15.78|16.06|16.2|17.43|17.47|17.26|15.76|15.6|15.41|15.7|15.1|14.36|15.08|15.71|15.96|15.44|14.6|14.3|14.38|13.98|13.57|13.25|13.02|12.8|12.82|12.92|12.7|12.25|12.19|12.1|12.38|||||||14.59|14.39|14.09|13.85|13.55|13.65|13.62|13.75|13.64|13.8|13.8|13.65|13.48|13.58|13.36|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|57.67|54.29|51.68|52.52|||50.9|49.32|50.79|48.79|49.48|49.35|48.38|46.64|46.65|46.78|46.62|47.7|49.8|48.93|48.75|48.76|48.68|48.1|46.16|46.22|46.74|46.92|45.3|46.88|49.8|51.2|48.7|48.97|48.5|48.66|48.14|48.18|48.94|50.26|49.7|49.97||||47.27|47.08|46.23|45.88|44.25|44.56|43.29|42.4|42.7|42.84|42.09|42.65|42.2|41.2|42.8|43.47|43.68|42.78||40.94|40.8|39.28|39.4|39.7|40.96|40.4|40.65|39.32|40.74|41.88|41.27|42.8|43.5|45.86|44.87|45.79|46.3|45.22|45.82|47.38|49.2|48.8|49.96|48.67|45.67|49.96|52.88|50.5|49.92|49.98|51.5|52.49|54.83|52.76|53.6|55.5|54|55.45|56.76|57.83|54.4|52.22|46.58|44|||||||55|53.77|55.77|50.8|52.4|44.87|42.78|43.54|40.99|41.34|42.19|41.7|40.61|40.86|39.78|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|24.71|23.49|24.02|24.85|||23.32|22.33|22.8|22.8|23.5|23.52|23.16|21.72|20.44|21.15|21.5|20.28|20.97|21.13|21.89|21.56|19.6|17.98|17.91|18.4|17.81|17.49|17.15|17.42|17.85|17.38|17.39|17.45|16.75|16.87|16.9|16.44|15.77|15.97|15.67|15.57||||14.98|14.62|15.44|15.63|15.73|15.79|15.78|15.5|15.54|15.6|15.44|15.6|15.46|15.45|15.79|15.91|15.92|16.22||16.02|15.65|15.42|15.78|15.95|16.11|16.24|16.3|16|16.14|16.79|16.29|16.34|16.73|17.53|17.44|18.27|19.1|18.78|18.91|18.99|18.48|17.73|17.87|17.33|17.71|18.53|18.62|18.88|19.38|18.66|18.72|19.22|18.12|17.51|17.2|17.49|17.23|17.26|17.19|17.15|16.62|16.8|16.4|16.52|||||||19.12|19.25|19.25|19.49|19.37|18.94|18.29|18.5|18.38|17.97|17.94|18.09|18.11|17.95|17.72|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.1455|9.6909|9.7909|9.6727|||9.6818|9.7273|10|10|10.2273|10.3091|10.2455|10.1273|10.1727|10.3091|10.3182|9.8636|9.6636|9.4364|9.5727|9.6273|9.9091|9.7909|9.4636|9.6909|9.8|9.7|9.4|9.3273|9.4182|9.3727|9.4545|8.7273|8.8727|8.9455|8.7|8.7727|8.8182|8.7455|8.6727|8.7091||||8.6818|8.5091|8.6273|8.6545|8.6909|8.7727|8.7273|8.8|8.8364|8.8636|8.8909|8.9273|9.0182|8.6364|8.8|8.8545|8.8091|8.7818||8.6273|8.6182|8.6|8.6|8.7273|8.8909|8.9545|8.9909|8.8545|8.9636|9.1636|9.2|9.3|9.4182|9.6455|9.5909|9.7364|9.8182|9.6636|9.7636|9.9364|10.0364|9.8636|9.8636|9.7182|9.7091|9.8273|9.8909|9.9182|10.0636|10.0818|10.1182|10.0273|10.0818|10.0636|9.8182|9.9455|9.9727|10.4|10.3091|9.9273|9.3727|9.3909|9.3909|9.5545|||||||10.9182|11.0455|11.2545|11.3|10.8364|10.5364|10.5364|10.6|10.6273|10.7273|10.4091|10.3636|10.3455|10.3273|10.3364|10.4091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.02|7.92|7.86|8.08|||7.93|8.05|8.07|7.98|8.28|7.85|7.8|7.67|7.59|7.85|7.89|7.96|8.05|8.16|8.29|8.48|7.92|7.93|7.85|7.78|7.74|7.52|7.45|7.83|7.86|7.93|7.83|8.06|8.26|8.2|8.3|8.41|8.11|8.13|8.16|8.15||||8.04|7.99|8.12|7.95|8.42|8.97|9.08|9.02|9.27|9.65|9.42|9.71|10.21|9.65|9.27|9.35|9|8.2||8.22|8|8.19|8.18|8.34|8.44|8.16|7.84|7.69|7.75|7.93|8.02|8.65|8.84|9.14|8.76|9.48|9.14|8.35|8.56|9.75|9.01|8.23|8.25|7.95|7.87|8.21|8.43|8.2|8.38|8.37|8.34|8.37|8.4|8.13|7.76|7.9|7.92|7.97|8.08|7.89|7.68|7.74|7.4|7.53|||||||8.9|9.03|9.66|10.08|10.47|10.5|11.28|10.32|9.44|9.57|9.7|9.81|10.2|10.74|11.97|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.14|2.01|2|1.99|||2.03|2.04|2.09|2.09|2.03|2.06|2.06|2.08|2.08|2.14|2.15|2.08|2.17|2.4|2.24|2.04|1.86|1.86|1.86|1.9|1.91|1.88|1.82|1.92|2.03|2.07|2.09|2.12|2.09|2.11|2.15|2.09|2.11|2.11|2.12|2.14||||2.15|2.17|2.31|2.37|2.51|2.64|2.77|2.69||2.5|2.49|2.45|2.37|2.39|2.32|2.33|2.24|2.15||2.09|2.07|2.05|2.07|2.05|2.08|2.08|2.09|2.07|2.12|2.03|2|2.04|2.02|2.07|2.04|2.09|2.15|2.12|2.17|2.19|2.17|2.11|2.15|2.1|2.09|2.12|2.13|2.14|2.21|2.25|2.26|2.22|2.16|2.22|2.13|2.13|2.12|2.02|2|2.02|1.99|2.02|2.04|2.08|||||||2.26|2.29|2.29|2.27|2.25|2.24|2.2|2.2|2.21|2.22|2.21|2.24|2.27|2.27|2.19|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.17|30.66|30.1|30.16|||30.82|31.27|31.05|30.62|30.75|30.87|30.49|30.82|31.2|31.68|31.25|32.02|32.1|31.96|31.97|32.4|33.92|33.38|34.08|34.39|32.97|32.2|32.75|32.47|32.3|32|32.09|32.09|29.64|29.95|28.84|29.04|29.36|29.4|29.75|30.31||||28.67|28.13|28.43|28.5|28.79|29.4|29.39|28.81|29.09|29.66|29.5|30.58|30.8|31.33|31.19|29.5|28.98|28.61||28.49|27.79|28.5|28.61|26.97|27.88|28.28|27.8|27.2|27.38|27.44|26.97|27.87|28.08|28.72|28.52|28.98|30.38|29.41|30.09|31.21|31.54|30.9|30.99|30.1|30.37|31.75|32.37|32.65|33.68|33.77|32.96|33.5|34.56|32.29|31.09|31.49|30.8|30.67|30.1|29.7|29.4|29.5|28.8|29.38|||||||33.55|33.86|34.44|34.86|34.9|35.26|34.96|36.1|34.99|36.2|35.65|36.1|36.11|36.54|36.48|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|18.35|18.42|18.46|17.55|||17.77|17.25|17.47|17.4|17.45|17.31|17.17|17.28|16.63|17.1|16.7|16.94|17.48|17.64|18.14|18.04|16.8429|16.6357|16.1143|15.7786|16.2786|16.6429|16.4714|15.9143|16.3286|16.3571|16.1214|15.8429|15.6286|15.5643|15.6286|15.9857|15.9|15.7643|15.75|15.4857||||14.9571|14.7286|14.7786|14.9929|14.3929|14.5714|14.4071|14.35|13.9214|13.6429|13.4643|13.5429|13.3214|13.6786|13.7643|13.4071|13.3071|13.3714||18.59|12.9786|12.8929|12.8071|12.6214|12.9643|13.0286|18.25|17.58|12.3714|12.7786|12.45|12.9357|12.6857|13.5357|13.5786|14|14.4643|14.1429|14.8571|14.8571|14.6071|13.9214|14.4143|14.2071|14.5|14.7786|14.0643|14.2857|14.6429|15.0714|15.2357|14.8571|14.6071|14.4286|14.0714|14.6071|14.25|14.2714|13.8143|13.85|13.9286|13.45|13.1786|13.1714|||||||15.5571|15.5643|16.1286|16.1071|16.3929|22.58|15.8857|16.2071|16.3214|16.9929|16.0357|16.2214|22.8|22.36|15.6786|16.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.55|2.51|2.5|2.51|||2.52|2.54|2.55|2.57|2.53|2.51|2.51|2.48|2.49|2.53|2.56|2.58|2.54|2.53|2.56|2.58|2.61|2.53|2.5|2.48|2.49|2.49|2.49|2.47|2.49|2.49|2.49|2.48|2.49|2.47|2.48|2.49|2.5|2.5|2.47|2.47||||2.44|2.39|2.43|2.44|2.45|2.47|2.45|2.47|2.47|2.47|2.46|2.48|2.48|2.48|2.51|2.51|2.5|2.5||2.48|2.48|2.48|2.5|2.51|2.53|2.53|2.55|2.5|2.54|2.56|2.55|2.61|2.58|2.64|2.62|2.7|2.75|2.7|2.7|2.74|2.78|2.76|2.83|2.65|2.62|2.69|2.67|2.63|2.69|2.72|2.7|2.67|2.68|2.65|2.6|2.61|2.6|2.62|2.6|2.55|2.56|2.56|2.52|2.51|||||||2.84|2.87|2.9|2.9|2.9|2.92|2.93|2.95|2.93|2.94|2.94|2.95|2.95|2.95|2.96|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.94|27.38|27.24|27.15|||27.56|27.88|28.78|28.3|27.65|27.16|27.2|27.37|29.11|29.13|26.99|26.6|26.23|26.21|26.11|26.2|26.13|26.17|25.38|25.36|25.42|25.3|24.97|25.18|25.66|25.62|25.54|25.14|24.98|25.06|25.1|25.08|25.35|25.21|24.77|24.68||||25.5|26.7|27.9|28.58|28.68|27.95|27.05|27.1|27.1|26.6|26.3|26.43|26.46|26.74|26.95|27.07|26.99|27.17||27.06|26.8|26.71|27.18|25.63|25.74|25.56|25.73|25.08|24.85|24.99|24.9|25.56|25.37|26.5|26.52|27.48|27.76|27.6|27.3|27.27|27.47|27.22|26.46|25.89|25.87|26.85|26.75|26.56|26.59|26.35|26.1|25.88|25.72|25.3|24.54|24.85|24.77|24.9|24.58|24.6|24.38|24.04|23.63|23.66|||||||27.36|27.49|27.5|27.4|27.5|27.78|27.86|27.93|27.81|28.3|28.5|29.39|27.85|27.86|27.84|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.95|2.9|2.91|2.91|||2.95|3|3|3.01|3.01|2.99|3|3.02|3.02|3.04|3.06|3.06|3.1|3.25|3.11|3.18|3.14|3.07|3.02|3.02|3.09|2.97|2.93|2.95|3.1|2.94|2.97|3|3.02|3.04|3.08|3.11|3.16|3.13|3.15|3.3||||3.06|2.85|2.95|3.04|3.13|3.16|3.17|3.19|3.26|3.31|3.22|3.26|3.27|3.31|3.49|3.55|3.36|3.25||3.19|3.18|3.16|3.19|3.21|3.4|3.45|3.45|3.49|3.33|3.35|3.34|3.47|3.54|3.88|4.02|4.66|4.6|4.18|3.83|3.77|3.84|3.77|3.98|3.65|3.96|3.81|4.06|3.84|3.69|3.58|3.41|3.5|3.31|3.18|3.19|3.49|3.38|3.2|3.16|3.19|3.25|3.08|2.95|2.86|||||||3.34|3.34|3.42|3.38|3.48|3.52|3.57|3.61|3.58|3.63|3.62|3.58|3.59|3.59|3.56|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|3.65|3.54|3.54|3.56|||3.61|3.65|3.7|3.6|3.59|3.59|3.62|3.64|3.65|3.68|3.8|3.82|3.85|3.9|3.95|3.89|3.89|3.89|3.82|3.88|3.92|4|3.98|3.94|4.09|4.2|4.32|4.34|4.09|4.52|4.54|4.6|4.53|4.5|4.46|4.51||||4.54|4.37|4.25|4.14|4.07|4.07|4.06|4.07|4.12|4.08|4.04|4.12|4.06|4.07|4.02|3.95|3.93|3.96||3.9|3.86|3.92|3.88|3.88|3.92|3.91|3.92|3.75|3.83|4.01|4.04|4.11|4.03|4.29|4.3|4.43|4.6|4.58|4.65|4.73|4.82|4.82|4.89|4.75|4.77|4.92|4.81|4.89|4.94|4.96|4.96|4.93|4.94|4.9|4.56|4.65|4.62|4.42|4.44|4.38|4.43|4.31|4.25|4.23|||||||4.95|5.04|5.09|5.19|5.14|5.03|5.03|4.82|4.62|4.65|4.61|4.57|4.5|4.53|4.59|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|25.5|25.25|25.15|24.36|||24.65|24.7|25.08|24.44|23.63|23.14|22.94|23.2|23.97|25|25.04|25.28|26.43|25.83|26.1|26.23|25.49|25.35|23.91|24|24.5|24.48|24.41|25.85|26.58|27.2|26.02|25.66|25.41|24.45|24.12|24.34|24.96|24.39|23.99|23.98||||22.2|20.68|20.64|20.02|20.62|20.63|20.72|20.95|21.56|22.15|21.46|21.91|21.18|20.56|22.2|22.45|22.66|22.54||21.87|21.45|20.25|19.99|20.38|22.09|22.15|22.64|22.86|23.38|24.4|24.23|24.46|23.75|24.6|24.6|23.77|24.28|24.1|23.48|24.85|25.56|25.75|26.94|25.87|25.98|28.86|31.32|31.63|30|28.55|27.68|27.4|27.3|25.6|25.2|24.2|23.5|23.2|22.92|22.8|21.78|22.44|21.76|20.3|||||||23.73|23.78|22.59|22.12|21.35|21.79|21.65|20.2|20.37|20.03|19|18.92|19.54|19.65|19.5|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.47|14.33|14.38|14.18|||14.28|14.35|14.6|14.69|14.62|14.83|14.96|14.95|14.61|14.84|15.05|15.04|15.08|15.26|15.77|16.18|16.12|15.44|15.68|15.1|14.94|14.47|14.2|14.2|14.48|13.96|14.27|13.9|13.82|14.05|13.86|13.58|13.69|13.9|14.09|13.86||||13.78|14.15|14.29|13.86|13.54|13.6|13.59|12.98|13.1|13.21|13.26|12.98|13.09|12.56|12.86|13.08|12.95|13.08||12.5|12.55|13.1|13.37|12.98|12.81|12.46|12.3|12.11|12.65|13.4|12.49|11.52|11.8|12.13|11.84|12.35|12.69|12.64|12.94|13.08|13.08|12.86|12.5|12.23|12.49|12.8|12.95|12.65|12.85|12.91|12.84|13.07|13.02|12.95|12.82|12.92|13.1|14.49|13.32|12.29|12.59|11.84|11.46|11.6|||||||13.42|13.41|13.47|13.64|13.92|13.84|13.96|14.17|14.47|13.99|13.54|13.62|13.55|13.53|13.61|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.0643|10.0571|9.9786|10.0429|||10.0714|10.1929|10.3071|10.4071|10.3429|10.3|10.35|10.3929|14.09|14.11|14.18|14.2|14.27|14.3|14.48|14.57|14.65|14.69|14.68|14.8|14.47|14.36|14.19|13.84|13.65|13.8|14.11|14.41|14.25|14.46|14.02|14.09|13.72|13.74|14.1|14.17||||13.67|13.45|13.42|13.98|13.64|13.61|12.38|12.47|12.45|12.56|12.48|12.66|12.59|12.55|12.97|13.14|13|12.96||12.65|12.55|12.58|12.72|12.73|13.13|13.15|13.17|12.64|12.74|12.65|12.58|12.9|12.81|13.39|13.41|13.88|14.53|14.29|14.7|14.85|14.34|14.44|14.96|14.16|14|15.9|15.38|13.98|12.81|12.84|12.84|12.63|12.48|12.15|11.95|11.99|12.08|11.9|11.87|11.59|11.44|11.55|11.41|11.69|||||||13.41|13.58|13.78|13.83|13.69|13.81|13.83|13.9|13.69|13.49|13.44|13.45|13.47|13.47|13.45|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|20.3|19.54|18.9|18.69|||18.72|18.61|19.15|19.31|19.34|19.55|19.85|19.8|19.56|19.96|19.44|19.35|19.36|19.05|19.11|19.35|18.98|18.97|18.54|18.65|19.12|19.43|19.14|18.93|19.75|20.15|20.28|19.88|20.15|20.2|20.33|21.03|20.94|20.83|20.35|20.38||||19.86|19.58|19.81|19.55|19.6|19.6|19.58|19.66|20.28|19.92|19.44|19.88|20.04|20.3|19.61|19.1|19.16|19.09||18|17.55|17.7|17.99|17.73|17.55|17.3|17.4|16.77|16.26|16.1|15.79|16.56|16.13|17.03|17.3|17.39|18.04|18.1|18.24|18.6|19.28|18.9|19.42|19.1|18.09|17.82|17.33|17.07|17.55|17.33|17|16.95|17.21|17.19|16.9|16.83|16.7|16.85|16.5|16.02|16.04|16.08|15.46|14.87|||||||16.85|16.96|17.37|17.32|17.06|17.1|17.06|17.24|17.28|17.38|17.24|17.19|17.41|17.86|17.92|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|4.75|4.75|4.76|4.76|||4.82|4.81|4.83|4.89|4.82|4.9|4.81|4.88|4.98|4.89|4.92|4.99|5.02|5.02|5.02|5.04|5.05|5.07|4.99|5|5.01|5.03|4.86|4.89|4.96|5.01|5.08|5.18|4.98|4.99|5.02|5.09|5.19|4.98|5.03|5.05||||5.04|4.95|5|5.04|5.14|5.19|5.15|5.35|5.46|5.5|5.47|5.53|5.5|5.48|5.59|5.68|5.54|5.57||5.56|5.47|5.42|5.42|5.43|5.57|5.46|5.52|5.45|5.49|5.63|5.55|5.68|5.68|5.97|5.96|6.31|6.57|6.54|7.32|6.99|6.62|6.16|5.77|5.77|5.67|5.81|5.78|5.78|5.84|5.85|5.77|5.86|5.92|5.91|5.73|5.83|5.89|5.89|6.05|5.77|5.63|5.66|5.78|5.47|||||||6.15|6.04|6.19|6.25|6.34|6.4|6.45|6.54|6.64|6.57|6.45|6.38|6.29|6.17|6.15|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.87|12.9|12.81|12.63|||13.01|13.28|12.85|12.25|12.15|12.09|11.83|11.89|11.76|12.09|12.11|12.22|12.19|12.18|12.14|12.33|12.38|12.38|11.97|12|11.83|11.83|11.78|12.15|12.31|12.34|12.28|12.19|12.27|12.32|12.51|12.32|12.38|12.45|12.23|12.08||||12.06|11.81|11.88|11.76|11.91|12.01|12|12.18|12.27|12.36|12.36|12.48|12.53|12.22|12.48|12.67|12.43|12.48||12.38|12.4|12.43|12.5|12.47|12.85|12.75|12.88|12.62|12.51|13.28|12.47|12.72|12.79|13.43|13.57|13.85|14.21|14.13|14.1|14.76|15.57|14.35|14.23|13.73|13.79|14.48|14.55|14.48|14.54|14.76|14.55|13.97|13.78|13.85|13.38|13.4|13.42|13.57|13.4|13.44|13.09|12.98|12.81|12.56|||||||14.7|14.85|14.68|14.47|14.61|14.4|14.45|14.76|14.83|14.67|14.52|14.54|14.83|14.97|15.1|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|8.1|7.93|7.96|7.95|||7.97|7.85|7.83|7.94|7.86|7.84|7.76|7.75|7.76|7.9|8|8.03|7.85|7.71|7.72|7.78|7.76|7.75|7.63|7.68|7.62|7.56|7.49|7.53|7.56|7.58|7.58|7.6|7.61|7.62|7.61|7.65|7.65|7.65|7.61|7.72||||7.74|7.57|7.49|7.54|7.47|7.49|7.5|7.54|7.68|7.83|7.85|7.8|7.74|7.71|7.81|7.9|7.92|7.96||7.96|7.92|7.99|7.96|7.91|7.91|7.92|7.93|7.81|7.61|7.59|7.75|7.78|7.6|7.64|7.63|7.72|7.84|7.82|7.7|7.86|7.94|7.82|7.87|7.78|7.74|7.91|7.88|7.92|8.19|8.28|8.25|8.2|8.28|8.24|8.15|8.24|8.22|8.12|8.01|8|7.97|7.96|8.07|7.77|||||||8.37|8.46|8.73|8.79|8.88|8.98|9.05|9.18|9.17|9.15|9.02|8.91|8.92|9.05|9.19|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.87|9.08|8.9|8.76|||8.9|9.02|9.19|9.3|9.37|9.35|9.45|9.45|9.26|9.29|9.37|9.61|9.48|9.65|9.84|9.25|10|9.42|9.3|9.45|9.25|9.06|9.33|8.89|8.98|9.2|9.45|9.25|9.02|8.41|8.5|8.74|8.48|8.52|8.38|8.18||||8.05|8.06|8.55|8.71|8.8|9.12|9.13|8.79|8.51|7.92|8.07|8.21|8.03|7.9|8.22|8.42|8.83|8.59||8.05|7.56|7.89|8.37|7.89|7.88|7.95|7.48|7.27|7.22|7.44|7.53|7.7|7.95|8.44|8.15|8.83|8.03|7.34|7.49|7.74|7.6|7.26|7.26|7.12|7.18|7.38|7.37|7.35|7.51|7.58|7.52|7.47|7.36|7.25|7.17|7.21|7.17|7.35|7.2|7.13|7.04|7.03|7.05|7.08|||||||8.09|8.13|8.19|8.23|8.28|8.29|8.27|8.35|8.31|8.33|8.36|8.31|8.37|8.3|8.39|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.5|33.48|31.3|31.92|||32.2|31.7|32.04|32.48|32.78|32.78|31.84|31.7|31.84|32.65|33.11|33.15|33.36|32.85|33.41|33.97|32.98|32.33|31.38|32.14|31.38|31.27|31.27|31.18|31.64|31.63|32.25|31.95|31.74|31.97|32.4|32.7|32.8|32.47|31.4|31.61||||32.55|32.45|30.68|30.9|30.78|30.88|30.57|31.25|31.73|31.65|31.55|32.09|32.16|31.58|32.15|31.8|31.88|32.46||31.95|31.5|32|31.98|31.66|31.27|30.88|29.94|28.13|28.03|28.99|28.08|29.71|30.67|31.94|32.63|34.44|35.08|34.11|33.57|34.9|35.24|34.9|34.3|33.85|33.4|33.95|34.63|33.94|33.5|34.18|34.34|34.75|35.22|35.4|35.48|35.34|34.6|34.71|33.93|32.98|33.27|33.18|32.95|31.23|||||||35.39|36.29|36.9|37.45|38.3|37.95|37.95|39.69|39.88|39.27|38.63|38.48|38.87|38.47|39.14|39.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|14.88|13.98|12.99|12.29|||12.38|12.66|12.59|12.7|12.34|12.37|11.65|11.56|11.64|11.95|12.19|12.13|12.09|11.98|12.27|12.45|12.7|12.79|13.16|13.44|12.44|11.93|11.57|11.89|12.24|12.6|12.85|12.28|13.09|13.46|12.6|12.14|13.2|12.2|11.97|10.88||||9.96|9.69|9.7|9.65|9.22|9.26|9.19|9.38|9.94|9.18|9.12|9.15|9.11|8.95|9.14|9.18|9.17|9.15||9.04|8.99|8.92|8.72|8.79|8.97|9.02|9.15|9.01|9.08|9.31|8.98|9.34|9.5|9.77|9.55|9.72|10.06|9.93|9.91|9.87|10.2|9.42|9.55|9.34|9.36|9.6|9.65|9.61|9.78|9.85|9.75|9.6|9.88|9.6|9.16|9.24|9.23|9.34|9.29|9.06|9.13|9.2|8.98|9.09|||||||10.4|10.45|10.18|10.24|9.85|9.97|10.02|10.08|10.01|10.02|9.98|10.29|10.09|10.03|9.85|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|24.6429|26.4143|28.4072|26.2286|||24.2214|22.7286|20.9286|20.3072|20.35|20.6429|20.9643|20.2643|20.0714|20.3572|20.8929|21.7072|21.6357|22|22.7072|24.6072|23.8286|21.85|21.4286|22.0357|22.1357|22.4|22.2429|23.7857|26|28.8786|29.7072|29.95|31.3214|31.4214|33.5643|34.9929|34.6786|35.0714|36.5643|33.7572||||30.6857|27.8929|25.3572|24.0643|22.2572|22.2786|23.1929|24.9786|24.8786|22.6143|21.2|19.2714|17.5214|15.95|15.3929|15.5286|15.8143|15.8786||15.8214|15.3571|16.2714|15.9286|15.1929|16.4286|15.4071|15.2571|14.6286|14.6714|14.9929|14.7929|14.8786|14.5|14.9857|14.7143|15.1286|15.8357|15.6357|16.1429|16.7143|16.9857|16.8929|16.25|14.8571|14.9071|15.4714|15.6857|15.6357|16.0714|16.1286|16.1429|16.1286|16.2643|16.1143|15.6929|15.8357|15.5429|15.7143|15.7286|15.2143|15.2|15.1571|14.6429|15.1714|||||||17.8|17.9214|18.5643|18.6429|18.6286|18.9143|19.2786|19.7857|19.8572|19.9357|19.9643|20.7072|21.2857|22.8286|22.8786|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.24|17.92|17.53|17.51|||17.87|17.5|17.55|17.2|17.15|17|17.06|16.85|16.87|17.35|17.49|17.67|17.98|17.9|17.85|18.12|17.95|18.1|17.85|17.34|16.9|16.96|16.75|17.17|17.88|18.35|18.63|18.98|17.73|17.34|17.31|17.33|17.28|17.34|17.25|17.04||||16.54|15.88|15.99|16.23|16.87|17.28|17.36|17.3|17.35|17.46|16.94|17.14|16.87|16.58|17.36|17.53|17.54|17.5||17.21|17.25|16.94|16.96|16.9|17.93|18.2|18.52|18.61|19.12|19.96|19.76|19.35|18.73|19.27|19.25|18.87|19.39|19.25|18.84|19.32|19.51|19.43|20.1|19.42|19.36|20.88|22.25|23.13|23.51|22.22|22.27|23.43|23.58|22.27|22.22|21.3|19.83|19.19|19.59|19.12|18.61|18.1|17.78|17.29|||||||19.95|19.21|17.75|17.34|17.22|17.38|17.05|17.09|17.15|16.84|16.81|16.9|16.76|16.98|16.56|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.96|7.78|7.78|7.81|||7.92|7.99|7.98|7.97|8|8.09|7.93|7.99|7.95|8.03|8.16|8.19|8.22|8.28|8.26|8.27|8.35|8.3|8.17|8.08|8.13|8.08|8.01|8.14|8.15|8.34|8.39|8.47|8.29|8.32|8.27|8.49|8.3|8.26|8.17|8.24||||8.06|8|8.23|8.51|8.82|9.23|8.42|8.49|8.42|8.38|8.42|8.46|8.42|8.43|8.6|8.92|8.75|8.4||8.12|8.05|8.04|8.15|8.18|8.47|8.5|8.43|8.34|8.24|8.35|8.35|8.66|9.1|9.45|9.33|9.52|9.66|9.21|9.44|9.75|10.03|10.01|9.5|9.04|9.31|9.89|9.29|9.14|9.33|9.48|9.06|9.48|9.54|8.67|7.96|8.18|8.04|8.14|8.24|8.37|8.34|7.83|7.55|7.75|||||||8.88|8.96|9.64|9.65|9.3|9.39|9.36|9.39|9.38|9.51|9.54|9.83|9.56|9.68|9.55|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.15|6.08|6.06|6.04|||6.1|6.14|6.14|6.19|6.23|6.27|6.1|6.19|6.2|6.28|6.19|6.14|6.08|5.95|5.97|5.89|5.89|5.84|5.72|5.75|5.9|5.83|5.84|6.29|6.23|6.12|6.17|6.28|6.2|6.35|6.71|6.62|6.08|6.1|5.91|5.94||||5.81|5.85|5.86|6.08|5.99|6|6.02|5.94|6.08|5.87|5.84|5.68|5.52|5.5|5.59|5.68|5.44|5.4||5.35|5.33|5.29|5.54|5.66|5.86|6.02|6.16|6.15|6.3|6.35|6.17|6.85|6.41|6.34|6.08|5.87|6.16|5.98|6.15|5.96|5.79|5.56|5.52|5.38|5.26|5.38|5.4|5.38|5.49|5.46|5.45|5.45|5.36|5.31|5.2|5.29|5.33|5.68|5.42|4.95|4.92|4.96|4.92|4.96|||||||5.6|5.67|5.62|5.63|5.7|5.78|5.8|5.88|5.76|5.79|5.76|5.74|5.76|5.74|5.76|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.79|7.32|7.25|7.22|||7.28|7.24|7.33|7.33|7.33|7.09|7.04|7.03|7.04|7.12|7.18|7.19|7.2|7.18|7.28|7.33|7.26|7.28|7.23|7.31|7.3|7.34|7.33|7.39|7.48|7.55|7.44|7.33|7.25|7.25|7.41|7.5|7.5|7.36|7.31|7.5||||7.6|7.46|7.45|7.46|7.22|7.16|7.28|7.5|7.6|7.6|7.56|7.63|7.62|7.46|7.49|7.54|7.56|7.61||7.69|7.65|7.65|7.63|7.52|7.34|7.33|7.36|7.22|7.02|7|7.1|7.35|7.48|7.6|7.75|7.8|7.97|8|7.94|8.22|8.38|8.24|8.29|8.23|8.03|8.27|8.04|8|8.09|8.13|8.15|8.13|8.2|8.22|8.17|8.21|8.23|8.23|8.02|7.9|7.9|7.99|8.3|8.06|||||||8.59|8.66|8.71|8.8|8.85|8.99|8.97|9.11|9.06|9.04|9.1|9.4|9.45|9.3|9.08|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|18.8308|19.5769|19.7077|18.9615|||17.6769|17.5385|17.4462|16.8846|18.7692|17.3077|16.3077|16.1231|15.2615|15.0539|14.4846|13.6538|14.0385|13.9846|14|13.8077|14.3923|14.4385|14.1077|13.5308|12.6077|16.42|16.46|16.95|17.15|17.72|17.89|16.98|16.4|16.65|16.38|16.43|16.49|15.8|14.89|14.49||||14.64|14|13.93|14.24|14.39|14.25|14.13|14.32|14.17|13.55|13.51|13.78|13.85|13.82|13.32|12.98|13.15|12.79||12.18|12.17|12.49|12.79|12.4|12.14|12.11|12.09|12.05|12.19|12.06|11.49|11.95|11.37|12.25|12.21|12.46|13.15|13.14|13.23|13.83|13.95|13.8|14.75|14.19|14.25|13.98|13.88|12.96|12.95|12.59|11.88|11.9|11.84|11.55|11|11.04|10.97|11.08|10.72|9.97|10.06|10.06|10.15|10.04|||||||11.86|12.28|12.2|12.28|12.29|12.49|12.09|11.68|11.62|11.19|11.08|11.2|11.28|11.41|11.3|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.4574|2.3959|2.4135|2.3608|||2.3784|2.4047|2.4135|2.4662|2.51|2.3959|2.3784|2.4047|2.3433|2.4574|2.4749|2.5013|2.5188|2.6154|2.4574|2.431|2.431|2.4223|2.3872|2.3872|2.4398|2.3433|2.3784|2.3082|2.3257|2.3433|2.3784|2.3696|2.3521|2.3521|2.3696|2.3521|2.3959|2.3696|2.3872|2.3872||||2.3784|2.3345|2.3959|2.5188|2.5978|2.4574|2.5013|2.431|2.4486|2.4662|2.4662|2.5276|2.5451|2.6154|2.5978|2.7645|2.589|2.3696||2.3959|2.3959|2.5451|2.4486|2.2643|2.317|2.317|2.317|2.2643|2.2819|2.3433|2.3345|2.4135|2.4223|2.4837|2.4574|2.5276|2.589|2.5627|2.6066|2.6329|2.6417|2.5802|2.5539|2.5013|2.4925|2.5715|2.5802|2.5451|2.6417|2.5978|2.589|2.5364|2.5802|2.51|2.4749|2.51|2.5188|2.5978|2.4925|2.5013|2.5451|2.3608|2.3696|2.4398|||||||2.7119|2.7382|2.7733|2.7821|2.8084|2.7909|2.826|2.8435|2.8172|2.8523|2.8611|2.8962|3.0191|2.8786|2.8611|2.8523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.77|19.41|19.59|19.56|||19.85|20.18|19.83|19.45|20.39|21.38|20.66|20.15|18.62|18.35|18.57|18.36|18.37|18.07|17.74|18.14|17.87|17.88|17.79|17.85|17.64|17.4|17.31|17.68|17.38|17.24|17.26|17.21|17.15|17.19|17.25|17.3|17.27|17.2|17.18|17.04||||16.96|16.85|16.92|17.04|17.56|18.4|18.88|18.35|18.4|18.45|18.16|18.25|17.8|17.88|17.96|17.72|17.59|17.35||17.01|16.87|16.89|17.12|17.58|17.98|18.09|18.09|17.85|17.94|17.98|17.23|17.29|17.08|17.65|17.18|17.48|18.06|17.51|17.98|18.15|17.87|17.7|18|17.5|17.66|18.14|18.8|18.83|18.48|18.05|18.1|18.02|18.21|18.2|17.19|17.25|17.27|17.68|18.26|18.96|18.13|17.8|16.72|16.63|||||||17.97|18.29|18.7|17.83|17.47|17.5|17.67|17.76|17.48|17.6|17.42|17.44|17.47|17.46|17.4|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.78|7.68|7.91|8.06|||8.2|8.15|7.97|7.96|8|8.11|8.38|8.27|7.95|8.27|8.19|8.43|8.55|8.76|8.56|9|9.99|9.36|8.64|8.21|7.63|7.82|7.9|8.05|7.32|6.96|6.72|6.72|6.77|6.88|6.69|6.78|6.88|6.86|6.95|6.86||||6.71|6.73|7.1|7.22|7.44|7.68|7.84|8.6|8.26|8.36|8.24|8.35|8.31|8.24|8.61|8.69|8.65|8.46||8.36|8.2|8.19|8.3|8.35|8.66|8.73|8.74|8.5|8.57|8.72|8.55|8.75|8.75|9.18|9.23|9.44|9.76|9.6|9.73|9.85|10.1|9.93|10.4|9.57|9.47|10.23|11.45|10.88|11.25|11.5|10.68|10.64|10.47|9.6|9.16|9.28|9.05|9.05|8.8|8.76|8.38|8.28|8.2|8.28|||||||9.88|10.03|10.11|10.36|10.36|10.54|10.77|11|10.16|10.32|10.44|10.58|10.55|9.74|9.76|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.17|4.07|4.07|4.1|||4.34|4.62|4.73|4.73|4.7|4.93|4.73|4.64|4.58|4.5|4.47|4.35|4.56|4.24|3.97|3.98|3.98|3.93|3.9|3.88|3.91|3.91|3.89|3.89|3.91|3.92|3.96|4.05|3.86|3.87|3.88|3.89|3.9|3.9|3.93|3.92||||3.91|3.94|4.12|4.25|4.55|4.35|3.96|3.96|3.96|3.96|3.93|3.98|3.95|3.95|3.98|3.99|3.97|4||3.92|3.92|3.94|3.96|3.94|3.95|3.93|3.98|3.92|3.89|3.93|3.87|3.98|3.98|4.09|4.08|4.22|4.29|4.3|4.39|4.64|4.59|4.46|4.44|4.39|4.27|4.22|4.12|3.97|4.05|4.06|4.05|4.05|4.03|3.98|3.87|3.9|3.9|3.95|3.91|3.86|3.82|3.88|3.81|3.78|||||||4.24|4.22|4.3|4.49|5.01|||||||||||4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|4.43|4.29|4.25|4.25|||4.31|4.31|4.34|4.39|4.39|4.21|4.17|4.15|4.17|4.18|4.21|4.23|4.23|4.21|4.22|4.27|4.24|4.28|5.04|4.68|4.67|4.5|4.49|4.4|4.45|4.46|4.47|4.44|4.4|4.39|4.4|4.44|4.47|4.46|4.44|4.45||||4.45|4.4|4.47|4.52|4.52|4.56|4.57|4.58|4.61|4.62|4.59|4.62|4.63|4.59|4.66|4.69|4.71|4.68||4.66|4.65|4.63|4.65|4.64|4.67|4.65|4.69|4.62|4.54|4.6|4.62|4.71|4.71|4.75|4.73|4.81|4.91|4.9|4.9|5.03|5.09|4.98|4.96|4.88|4.79|4.89|4.95|4.82|4.95|4.99|4.97|4.95|5.01|4.97|4.88|4.91|4.91|4.94|4.84|4.76|4.77|4.72|4.65|4.7|||||||5.23|5.29|5.38|5.4|5.41|5.41|5.47|5.53|5.49|5.54|5.55|5.66|5.69|5.58|5.56|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.16|3.12|3.11|3.13|||3.2|3.2|3.27|3.28|3.39|3.26|3.31|3.38|3.42|3.5|3.44|3.65|4.21|3.83|3.48|3.19|3.33|3.14|3.12|3.14|3.05|3.06|3.07|3.05|2.95|2.95|2.89|2.89|2.91|2.94|2.94|2.97|2.99|2.95|2.99|3.02||||2.98|2.87|2.94|3|3.03|3.04|3.02|2.99|3.04|3.08|3.12|3.11|3.12|3.13|3.27|3.3|3.28|3.24||3.33|3.31|3.55|3.43|3.48|3.51|3.52|3.76|3.48|3.43|3.54|3.32|3.16|3.17|3.25|3.23|3.29|3.4|3.32|3.33|3.37|3.39|3.31|3.12|3.01|3.02|3.17|3.19|3.2|3.08|3.14|3.05|3.02|2.98|2.95|2.9|2.95|2.93|2.92|2.87|2.82|2.8|2.8|2.73|2.87|||||||3.2|3.22|3.26|3.29|3.34|3.34|3.35|3.4|3.39|3.38|3.43|3.49|3.35|3.3|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|10.27|10.38|10.37|10.21|||9.5|9.25|9.39|9.25|9.16|9.23|9.04|8.67|8.88|9.18|9.43|9.44|9.81|9.82|9.85|9.76|9.74|9.3|8.73|8.85|8.94|8.74|8.83|8.98|9.02|9.18|9.1|8.52|8.22|8.29|8.36|8.5|8.53|8.2|7.88|7.99||||7.83|7.4|7.42|7.16|7.28|7.35|7.36|7.53|7.85|7.97|7.67|7.74|7.62|7.42|7.53|7.64|7.62|7.66||7.67|7.62|7.91|8.18|8.18|8.46|8.46|8.17|8.16|8.24|8.4|7.89|8.43|8.6|9.01|8.64|9|9.31|9.31|8.65|7.96|7.25|6.92|7.09|6.84|6.78|7.15|7.25|7.26|7.42|7.44|7.38|7.35|7.49|7.24|6.84|7.06|6.82|6.94|6.97|6.94|7.12|6.57|6.09|6.25|||||||7.3|7.34|7.25|7.61|7.17|7.36|7.07|6.59|6.02|5.97|5.88|5.85|6.01|6.05|6.42|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|28.83|29.09|29.18|27.87|||27.95|27.98|28.27|27.48|27.65|27.88|25.92|26.15|25.24|25.55|25.75|25.83|26.74|25.88|25.88|24.94|24.73|23.75|23.75|23.39|23.16|23.29|23.02|22.8|22.96|23.12|23|22.12|21.96|22.27|22.41|22.16|22.24|22.35|22.28|22.55||||22.05|21.76|22|21.5|21.68|21.75|21.31|21.4|21.58|21.79|21.96|21.81|20.88|20.92|20.85|20.97|20.79|20.78||20.58|20.38|20.34|20.5|20.45|20.7|20.76|20.48|20.16|20.27|20.36|19.83|20.25|20.18|20.97|20.33|21.26|21.79|21.87|22.13|22.45|22.32|21.97|22.47|21.87|22.33|22.86|23|23.76|22.87|21.06|20.89|21.23|21.36|21.21|21.68|21.88|21.15|20.74|20.78|21.21|21.13|20.28|19.46|20|||||||21.69|22.07|21.95|21.66|21.38|21.41|21.72|21.48|21.4|21.55|21.65|21.42|21.55|21.39|21.47|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.9949|7.5408|7.5153|7.4541|||7.4286|7.449|7.5|7.5153|7.5102|7.6378|7.6348|7.6494|7.6421|7.8134|7.6786|7.6749|7.5474|7.5693|7.602|7.6239|7.5729|7.5219|7.4709|7.5037|7.4599|7.3688|7.2558|7.3943|7.4162|7.4636|7.5073|7.4781|7.6676|7.6093|7.6822|7.5365|7.5911|7.3542|20.17|20.08||||20.35|20.26|19.97|19.88|20.29|20.54|20.43|20.3|20.37|20.44|20.4|20.54|20.81|21|20.83|21|20.93|21.09||20.75|20.66|20.68|20.88|20.78|21.18|21.1|21.21|20.94|20.96|21.12|20.82|21.13|20.85|21.19|21.3|22.05|22.75|22.4|22.74|23.37|22.48|22.05|22.19|22.05|21.6|22.29|22.47|22.6|23.09|23|23.21|23.19|23.9|23.72|21.79|22.5|21.63|23.31|23.1|21.75|21.86|21.48|20.96|20.71|||||||23.98|24.26|24.57|24.18|24.2|24.49|24.79|24.88|24.89|24.99|24.87|25.26|25.48|25.6|25.42|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.93|7.75|7.57|7.61|||7.8|7.78|7.83|7.83|7.81|7.74|7.9|7.88|7.79|7.84|7.84|7.84|7.92|7.95|8.12|8.04|7.88|7.79|7.67|7.68|7.72|7.67|7.47|7.64|7.67|7.74|7.66|7.7|7.72|7.82|7.86|7.96|7.88|7.83|7.84|7.79||||7.69|7.69|7.88|8.12|8.36|8.61|8.66|8.6|8.6|8.58|8.68|8.79|8.84|8.76|9.39|9.45|9.53|9.6||9.5|9.38|9.89|10.15|10.17|10.18|10.58|11.13|12.42|11.62|11.5|11.8|10.86|9.87|8.97|8.25|8.39|8.63|8.69|8.65|8.73|8.67|8.4|8.27|8.13|8.14|8.28|8.27|8.2|8.42|8.47|8.46|8.33|8.27|8.15|8.01|8.11|8.05|8.13|7.97|7.81|7.83|7.8|7.71|7.92|||||||9.07|9.13|9.23|9.25|9.33|9.42|9.47|9.48|9.43|9.43|9.4|9.45|9.48|9.49|9.49|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.42|15.02|14.57|14.35|||14.37|14.66|15.15|15.37|14.8|15.04|15.25|15.47|15.57|16.04|16.17|15.93|16.17|16.16|16.32|17.16|18.04|17.52|16.61|16.45|16.25|16.24|15.27|15.68|15.85|15.85|14.98|14.73|13.54|13.94|13.16|12.6|12.52|11.88|11.95|11.56||||11.56|11.6|12.2|12.55|12.85|12.88|12.74|12.37|12.18|11.48|11.05|11.27|11.17|11.08|11.21|11.25|11.35|11.5||11.55|11.62|11.57|11.39|11.48|11.42|11.19|11.28|11.15|10.89|10.77|10.66|10.67|10.36|10.85|10.74|11.01|11.59|11.47|11.81|11.75|12.03|11.85|11.26|11.07|10.72|11.13|11.11|10.9|11.18|11.26|11.07|11.28|11.46|11.15|11.28|10.9|10.77|10.37|10.21|10.06|9.97|10.07|9.88|9.84|||||||10.98|10.54|10.58|10.45|10.5|10.53|10.62|10.74|10.66|10.66|10.58|10.5|10.54|10.47|10.46|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.1286|26.5643|26.2286|26.4|||26.4357|26.1643|26.1786|25.2429|25.5429|25.6|25.6286|25.8572|25.8429|26.1572|26.0572|26.0214|25.95|25.9857|25.9143|26.2929|26.8929|27.1214|26.5714|26.5857|26.0929|26.6786|26.1786|26.5143|27.2786|27.8143|27.7714|28.8214|26.5357|25.7572|25.6857|25.6143|25.8929|26.3429|25.95|26.1786||||26|26.25|26.2286|27.0357|27.0714|26.5786|25.9286|26.0286|25.9072|26.4714|26.8214|26.75|27.1643|26.0429|27.1429|26.1286|26.1572|26.5072||25.0714|24.4143|24.9286|24.9429|25.2857|25.4286|24.7857|25|23.5714|22.1572|21.6786|21.1214|22.1786|22.6429|23.4714|23.1429|24.2643|24.9429|24.6286|26.6572|26.4286|25.3786|25.6643|25.1143|24.6929|25.2857|25.9072|26.6214|28.0286|28.0357|26.8929|25.5072|25.9714|25.0643|24.3072|24.2|24.1143|23.4072|23.65|23.7143|23.7|23.2|23.35|22.4857|23.5714|||||||23.9286|24.2357|24.9929|24.6072|24.6286|24.7857|24.8429|24.7429|25.0714|25.2786|26|28.0572|26.4786|27.1214|25.1786|23.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.17|16.04|15.96|15.88|||16.07|16.13|16.33|16.37|16.38|16.63|17.28|16.93|16.89|16.87|16.6|16.4|16.64|16.66|16.48|16.36|16.36|16.24|15.97|16.05|16.03|15.93|15.88|15.77|15.87|15.78|15.83|15.68|15.8|15.95|15.68|15.92|15.94|15.84|15.86|15.72||||15.73|15.47|16.75|17.03|17|16.58|16.48|16.94|16.99|16.65|16.68|16.73|16.55|16.4|16.9|17.02|17.17|17.38||17.42|16.95|17.25|17.13|16.78|17.16|17.15|17.4|17.17|16.66|16.19|15.96|16.4|16.58|17.24|17.13|17.62|18.3|18.11|18.48|18.75|18.6|18.08|18.19|17.67|17.4|18.08|18.13|18.1|18.5|18.75|18.6|18.89|18.54|18.27|18.01|18.88|17.98|18.2|17.88|17.8|17.72|17.32|16.49|16.59|||||||19.96|19.72|20.26|20.75|19.99|19.18|19.09|19.32|19.35|19.38|19.35|19.48|18.91|18.99|18.29|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.08|6.12|6.15|6.2|||6.24|6.18|6.22|6.2|6.2|6.15|6.14|6.19|6.44|6.23|6.19|6.41|6.4|5.93|5.89|5.73|5.88|6|5.95|5.95|6.06|5.93|5.9|5.88|5.94|5.93|6.11|6.05|5.75|5.77|5.7|5.55|5.6|5.62|5.67|5.78||||6.04|5.64|5.22|5.03|4.68|4.35|4.41|4.42|4.33|4.2|4.17|4.2|4.2|4.16|4.19|4.2|4.19|4.22||4.2|4.18|4.19|4.17|4.14|4.2|4.2|4.24|4.19|4.22|4.27|4.23|4.3|4.35|4.39|4.4|4.44|4.5|4.46|4.37|4.34|4.36|4.3|4.31|4.26|4.24|4.33|4.32|4.28|4.42|4.47|4.36|4.27|4.26|4.29|4.33|4.35|4.34|4.33|4.26|4.25|4.27|4.25|4.18|4.14|||||||4.63|4.68|4.79|4.79|4.83|4.83|4.86|4.89|4.91|4.84|4.87|4.89|4.91|4.95|4.96|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.65|5.63|5.85|5.76|||5.36|5.36|5.38|5.39|5.44|5.22|5.19|5.18|5.15|5.24|5.32|5.28|5.4|5.41|5.42|5.41|5.42|5.38|5.26|5.28|5.33|5.17|5.21|5.24|5.2|5.24|5.23|5.35|5.8|5.3|5.35|5.23|5.28|5.26|5.13|5.15||||5.15|5.14|5.23|5.25|5.28|5.33|5.3|5.39|5.46|5.47|5.44|5.51|5.51|5.53|5.72|5.75|5.68|5.6||5.57|5.56|5.69|5.58|5.62|5.71|5.7|5.73|5.6|5.6|5.7|5.71|5.91|5.98|6.14|6.08|6.26|6.44|6.36|6.39|6.4|6.34|6.24|6.24|6.15|5.97|6.33|6.45|6.17|6.28|6.27|6.22|6.24|6.09|6|5.83|5.93|5.91|5.9|6.3|5.77|5.73|5.72|5.71|5.9|||||||6.95|6.97|6.97|7|7.02|7.11|7.16|7.18|7.16|7.13|6.95|6.89|7.05|6.92|6.96|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.56|2.58|2.53|2.53|||2.54|2.57|2.58|2.6|2.64|2.65|2.67|2.67|2.61|2.68|2.72|2.68|2.73|2.83|2.92|2.7|2.73|2.73|2.71|2.69|2.69|2.59|2.6|2.61|2.68|2.74|2.72|2.66|2.62|2.67|2.78|2.72|2.65|2.67|2.69|2.59||||2.56|2.57|2.62|2.7|2.79|2.99|2.83|2.63|2.65|2.65|2.68|2.74|2.74|2.72|2.95|3.63|3.3|3||2.73|2.58|2.77|2.67|2.5|2.44|2.52|2.43|2.21|2.22|2.24|2.21|2.28|2.33|2.43|2.42|2.46|2.56|2.44|2.43|2.46|2.5|2.37|2.33|2.29|2.28|2.35|2.37|2.27|2.33|2.34|2.31|2.33|2.31|2.31|2.22|2.26|2.26|2.33|2.32|2.15|2.14|2.12|2.05|2.14|||||||2.42|2.45|2.48|2.48|2.48|2.5|2.53|2.54|2.52|2.54|2.53|2.57|2.59|2.57|2.64|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|14.9|14.2923|13.8539|13.9308|||14.0308|13.9231|14.4385|14.3462|14.7692|14.9231|14.7308|14.6846|14.5308|14.8077|14.6154|14.8077|15.1923|14.5769|14.5385|14.9462|14.2769|14.2308|13.9846|14.1308|14.0769|14.0923|13.7923|14.0769|14.3231|14.5385|14.1538|13.2308|13.5154|13.5846|13.7846|13.9077|13.9538|13.5231|13.3077|13.1154||||12.9154|12.5077|12.6538|12.7385|12.8846|12.9615|12.6077|12.6385|12.7231|12.9|12.6923|12.7923|12.8462|12.8231|12.7692|12.7308|12.6692|12.8231||12.8231|12.4615|12.1077|12.0769|11.9615|12.4154|12.4615|12.3231|11.7308|11.8077|12.4|12.4077|12.5231|12.1923|12.6846|12.7923|12.8|13.0539|13.2077|13.4923|14.3692|14.5|14.0692|14.2462|14.1538|13.5308|13.7538|13.5231|13.6|14.0769|14.3462|14.3308|14.3615|14.7154|15.0385|14.8615|15.1231|14.7231|14.3|14.3385|13.9231|13.7154|13.5|13.9923|13.8|||||||15.3846|15.5923|16.0539|16.1539|16.3231|16.3769|16.2308|16.3077|16.2308|16.1385|16.1846|16.5539|16.0539|16.4462|16.1154|16.0308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|7.69|7.79|8|7.27|||6.85|6.84|6.74|6.58|6.77|6.8|7|7.13|7.17|6.98|6.71|6.59|6.46|6.48|6.38|6.86|6.33|5.81|5.76|5.75|5.84|5.87|6.07|6.49|7.1|6.74|6.13|5.82|5.87|5.9|5.9|6.08|6.18|6.01|5.83|5.8||||5.7|5.6|5.5|5.46|5.69|5.85|5.76|5.79|5.83|5.88|5.94|5.99|5.93|6.02|6.15|6.13|6.07|6.03||6.05|5.89|5.75|5.73|5.94|6.04|6.01|6.11|6.07|5.98|6.07|6.03|6.14|6.24|6.54|6.39|6.63|6.85|6.73|6.98|7.13|7.06|6.83|6.97|6.89|6.95|7.05|6.89|6.83|7|7.03|6.92|6.81|6.75|6.72|6.78|6.76|6.81|6.83|6.67|6.48|6.59|6.55|6.75|7.2|||||||8.21|8.2|8.15|8.16|8.14|8.1|8.08|7.95|8.03|8.1|8.13|8.23|8.19|8.14|8.24|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.69|4.63|4.64|4.66|||4.57|4.6|4.63|4.61|4.55|4.52|4.5|4.53|4.41|4.45|4.5|4.44|4.47|4.45|4.47|4.5|4.49|4.45|4.37|4.39|4.36|4.35|4.31|4.35|4.39|4.43|4.44|4.42|4.43|4.45|4.48|4.55|4.53|4.58|4.52|4.53||||4.5|4.36|4.36|4.38|4.3|4.24|4.21|4.23|4.26|4.3|4.29|4.32|4.32|4.27|4.35|4.37|4.3|4.3||4.25|4.24|4.25|4.26|4.19|4.26|4.25|4.28|4.18|4.19|4.26|4.24|4.38|4.42|4.6|4.58|4.62|4.77|4.77|4.79|4.93|4.88|4.71|4.71|4.62|4.61|4.66|4.64|4.58|4.65|4.68|4.72|4.54|4.49|4.5|4.42|4.47|4.47|4.52|4.65|4.64|4.5|4.27|4.12|4.12|||||||4.66|4.72|4.79|4.84|4.82|4.89|5.01|4.7|4.72|4.63|4.59|4.61|4.64|4.64|4.68|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.4786|10.1786|10.2357|10.2071|||10.4143|10.5214|10.6143|10.8214|10.75|10.8214|10.8214|10.85|10.6071|11.1|11.2786|11.2786|11.4286|11.8571|12.15|12.1357|11.7857|11.1429|10.7714|11.0714|11.3|11.2286|10.9857|10.3571|11.0357|11.3214|11.1429|15.88|15.13|15.26|15.93|15.12|14.23|14.44|14.95|13.85||||13.78|14.79|15.07|15.11|14.96|15.5|16.2|14.74|13.45|13.79|14.06|14.17|14.4|14.42|15.14|15.32|15.96|16.61||15.88|16.48|15.03|13.66|12.93|13.34|13.29|12.91|12.28|12.55|12.76|12.35|12.91|12.42|13.1|12.91|13.76|14.2|13.76|14.73|15.37|15.83|14.84|15.55|15.48|16.14|16.95|15.77|15.43|16.65|17.7|16.45|14.95|13.74|13.16|13.27|13.58|13.61|14.2|14.2|14.6|13.98|12.71|11.66|11.36|||||||13.11|13.6|14.02|14.55|14.88|14.85|15.09|15.55|15.88|17.79|17.88|16.25|18.06|20.07|25.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.33|1.3|1.3|1.31|||1.34|1.35|1.35|1.4|1.47|1.39|1.31|1.28|1.29|1.28|1.29|1.26|1.26|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.25|1.26|1.27|1.27|1.25|1.27|1.27|1.28|1.29|1.29|1.29|1.28||||1.28|1.26|1.28|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.31||1.3|1.3|1.3|1.31|1.3|1.31|1.3|1.32|1.3|1.3|1.26|1.27|1.29|1.29|1.32|1.32|1.35|1.37|1.36|1.37|1.39|1.41|1.39|1.42|1.36|1.33|1.37|1.38|1.32|1.33|1.34|1.33|1.31|1.32|1.31|1.29|1.3|1.31|1.34|1.28|1.28|1.24|1.25|1.22|1.23|||||||1.38|1.38|1.39|1.41|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.46|1.47|1.45|1.45|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|3.87|4.08|3.72|3.38|||3.07|2.82|2.83|2.85|2.74|2.75|2.75|2.77|2.75|2.77|2.79|2.81|2.82|2.76|2.76|2.79|2.79|2.77|2.7|2.7|2.7|2.71|2.69|2.65|2.68|2.71|2.73|2.71|2.71|2.72|2.74|2.75|2.8|2.79|2.77|2.74||||2.72|2.7|2.69|2.71|2.76|2.78|2.78|2.81|2.84|2.86|2.85|2.88|2.79|2.76|2.86|2.85|2.83|2.79||2.76|2.76|2.77|2.81|2.8|2.86|2.89|2.9|2.84|2.86|2.9|2.88|2.94|2.94|3.03|3|3.07|3.19|3.13|3.18|3.27|3.35|3.24|3.34|3.27|3.24|3.46|3.73|3.8|3.59|3.6|3.36|3.6|3.27|3|3.14|3.36|3.05|2.77|2.53|2.52|2.47|2.48|2.44|2.48|||||||2.82|2.84|2.86|2.85|2.87|2.88|2.9|2.91|2.9|2.92|2.91|2.92|2.96|2.92|2.91|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.3283|20.3083|20.2883|20.3682|||20.7075|20.6576|21.0268|21.0568|20.8173|20.5777|20.2384|19.8293|20.0588|20.6276|20.458|19.9989|19.7694|19.8093|20.2983|19.5499|19.6197|19.5299|19.0309|19.0309|19.1008|19.1207|19.4101|19.5399|19.6097|19.8193|20.0389|19.7195|20.0588|21.8851|22.394|22.2543|22.5437|22.424|21.416|21.5358||||21.905|21.406|21.1566|21.416|21.1466|21.6555|21.7254|21.436|21.7254|21.6855|21.426|21.406|21.406|20.0588|20.0089|20.3382|20.2784|20.5578||20.448|20.0688|20.1586|20.1087|19.8592|20.1885|20.3382|20.3582|19.5598|19.7594|20.5977|20.2185|20.5877|19.5199|20.3782|20.7075|20.9171|21.8052|21.8751|22.2443|22.5238|22.8331|22.424|23.0227|22.8631|23.2523|23.6315|23.6315|23.9508|24.2502|24.33|24.1105|24.2103|24.4099|24.33|23.0327|23.2822|23.0527|22.9429|22.9728|22.6734|22.0048|21.7454|20.3881|20.1387|||||||23.1325|23.0826|23.5816|23.6914|23.7912|23.9408|24.1105|24.0007|23.8011|23.6315|23.5816|22.8132|22.8132|23.0626|23.4219|23.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.75|6.66|6.66|6.72|||6.67|6.63|6.66|6.71|6.75|6.84|6.85|6.86|6.96|7.58||7.06|7.13|7.1|7.12|7.04|6.92|6.92|6.85|6.81|6.8|6.8|7.07|6.61|6.63|6.73|6.73|6.71|6.68|6.74|6.82|6.83|6.93|6.92|6.94|6.92||||6.91|6.94|7.08|7.2|7.45|7.55|7.39|7.28|7.38|7.41|7.43|7.4|7.37|7.34|7.59|7.75|7.77|7.85||7.68|7.71|7.94|7.89|7.65|7.67|7.73|7.37|7.24|7.26|7.45|7.44|7.44|7.28|7.52|7.46|7.65|7.91|7.84|8.12|8.39|8.67|8.84|8.9|8.98|8.47|8.09|8.23|7.93|8.27|8.19|8.55|8.36|7.88|8.37|7.61|7.26|6.76|6.83|6.85|6.71|6.76|6.67|6.53|6.49|||||||7.44|7.39|7.27|7.27|7.17|7.22|7.29|7.34|7.29|7.23|7.26|7.16|7.19|7.22|7.2|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.13|9.24|9.27|9.15|||9.26|9.35|9.43|9.4|9.78|10.15|9.59|9.54|8.84|8.7|8.74|8.65|8.58|8.46|8.5|8.64|8.44|8.41|8.33|8.17|8.26|8.3|8.26|8.44|8.83|9|8.73|8.75|8.86|8.99|9.08|9.1|9.07|9|9.08|8.98||||8.85|8.93|9.36|9.57|10.06|10.5|10.24|10.44|10.34|10.51|10.78|11.15|10.44|10.49|10.65|11.2|10.48|10.44||9.94|9.65|9.8|9.94|10.37|10.53|10.77|10.11|9.95|10.38|10.04|10|10.75|10.79|11.49|11|12.57|12.95|13|13.52|12.47|12.17|12.26|12.78|12.19|12.41|12.75|14.26|13.68|12.97|12.44|12.2|12.68|12.67|12.45|13.04|13.44|14.09|13.07|15.39|18.35|16.68|15.16|13.78|12.53|||||||11.39|10.35|9.41|8.55|8.04|7.58|7.6|7.48|7.26|7.31|7.45|7.42|7.5|7.86|7.47|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.11|2.07|2.04|2.04|||2.04|2.09|2.1|2.1|2.12|2.08|2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.06|2.08|2.1|2.07|2.06|2.04|2.04|2.04|2.05|2.05|2.06|2.07|2.08|2.08|2.08|2.08|2.1|2.1|2.1|2.12|2.1|2.1|2.1||||2.09|2.07|2.05|2.06|2.07|2.08|2.08|2.09|2.1|2.11|2.1|2.12|2.12|2.1|2.1|2.11|2.11|2.1||2.1|2.09|2.09|2.08|2.06|2.1|2.1|2.12|2.1|2.08|2.11|2.12|2.15|2.13|2.13|2.11|2.14|2.16|2.16|2.18|2.22|2.24|2.2|2.21|2.2|2.17|2.24|2.25|2.19|2.25|2.26|2.24|2.23|2.21|2.2|2.17|2.16|2.16|2.17|2.14|2.1|2.12|2.14|2.08|2.08|||||||2.29|2.31|2.34|2.35|2.38|2.37|2.41|2.45|2.45|2.48|2.46|2.43|2.4|2.3|2.27|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|54.35|58.58|60.4|56.32|||52.9|51.7|49.87|49.19|48.24|51.25|48.84|49.69|48.86|46.4|46.3|44.45|45.88|44.61|44.29|45.56|46.16|46.5|46.58|45.58|44.9|44.78|44.35|43.58|44.4|45.11|45.98|46.25|46.78|45.29|45.76|44.24|45.65|42.99|41.12|40.91||||39.45|39.42|39.85|36.87|37.14|36.68|36.13|35.34|35.47|35.44|35.39|36.08|35.85|35.84|35.66|35.56|34.5|33.15||32.96|33.2|34.22|34.36|33.71|34.65|33.73|33.13|31.85|31.28|31.82|31.95|33.19|32.29|33.41|33.95|34.99|35.96|35.76|35.83|36.5|37.65|36.29|37.4|36.84|36.25|37.79|36.77|37|36.87|37.83|35.35|36.2|36.28|36.06|36.16|36.5|36.16|36.4|33.27|33.7|33.16|31.9|32.3|33.6|||||||33.75|33.15|33.21|32.5|32.15|32.33|32|30.52|30.37|30.28|30.47|29.94|29.52|27.75|28.14|28.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.43|6.43|6.29|6.3|||6.25|6.2|6.24|6.25|6.23|6.22|6.24|6.33|6.18|6.58|6.61|6.66|6.6|6.62|6.59|6.62|6.62|6.57|6.51|6.48|6.42|6.43|6.46|6.47|6.52|6.53|6.31|6.31|6.3|6.34|6.36|6.3|6.33|6.29|6.36|6.35||||6.28|6.13|6.21|6.27|6.28|6.35|6.33|6.43|6.46|6.51|6.49|6.51|6.49|6.47|6.57|6.62|6.59|6.6||6.54|6.51|6.53|6.55|6.54|6.71|6.6|6.66|6.57|6.57|6.57|6.51|6.57|6.64|6.72|6.68|6.74|6.83|6.81|6.77|6.86|6.87|6.8|6.87|6.85|6.75|6.76|6.62|6.57|6.72|6.74|6.64|6.58|6.63|6.61|6.52|6.58|6.59|6.6|6.66|6.74|6.69|6.37|6.29|6.2|||||||6.95|6.95|7.01|7.04|7.05|7.16|7.2|7.24|7.22|7.22|7.25|7.24|7.28|7.15|7.12|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.39|28.16|26.69|25.32|||25.74|25.95|26.27|25.95|25.77|26.08|25.18|24.9|24.66|25.72|25.67|25.2|25.19|25.2|25.84|25.15|25.17|24.77|24.12|24.2|24.49|24|23.9|24.49|25.6|26.77|25.6|25.91|26.2|26.17|26.38|26.25|26.14|26.26|26.28|25.67||||25.37|24.44|25.17|26.16|27.29|27.99|27.8|28.69|28.76|28.87|28.66|29.2|28.76|28.95|30.2|30.99|30.87|30.94||30.65|29.68|29.47|29.25|29.31|31|30.99|31.41|30.7|31.88|33.07|33.15|33.7|33.8|34.45|34.48|35.82|37.32|36.65|37.13|38.96|38.87|37.9|39.48|38.28|38.26|39.95|40.61|42.25|46.66|45.66|42.67|39.86|36.67|35.12|34.83|35.18|35.27|34.62|34.13|33.49|33.6|33.95|31.24|30.63|||||||35.65|37.17|37.99|37.69|37.44|37.85|38.09|39.97|39.2|39.29|38.18|37.98|37.14|37.7|36.05|35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.1154|11.8846|12.2154|11.9846|||12.1308|12.2692|12.2|12.1154|11.9615|11.8231|11.7462|11.4615|11.3462|11.4769|11.5308|11.5154|11.6692|11.8308|12.2615|13.0769|12.8|12.0308|11.3615|11.3231|11.1462|11.1923|11.0692|10.6|10.8231|10.9308|10.9385|10.9385|10.6769|10.6615|10.6769|10.6154|10.6154|10.6692|10.6077|10.6||||10.6|13.59|13.68|13.72|13.64|13.8|13.74|13.7|13.67|13.7|13.71|14.09|14.09|14.09|14.3|14.48|14.45|14.38||14.08|14.06|14.48|14.37|14.39|14.9|14.43|14.39|14.1|14|14.17|14.28|14.68|15.13|14.75|14.36|14.59|14.66|14.45|14.37|14.37|14.21|13.94|14.47|13.8|13.71|13.95|14.18|13.93|14.08|14|13.75|13.97|13.77|13.5|13.31|13.38|13.35|13.43|13.45|13.25|12.95|12.85|12.77|12.8|||||||14.72|14.68|14.78|14.84|14.72|14.88|14.9|15.03|14.9|14.81|14.94|14.83|14.89|14.97|14.97|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.68|1.53|1.53|1.53|||1.55|1.55|1.57|1.58|1.57|1.53|1.52|1.53|1.54|1.57|1.56|1.59|1.59|1.56|1.61|1.66|1.64|1.57|1.65|1.65|1.66|1.67|1.69|1.73|1.74|1.75|1.76|1.76|1.78|1.79|1.79|1.77|1.78|1.79|1.79|1.81||||1.83|1.85|1.79|1.85|1.95|1.91|1.75|1.77|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.83|1.82|1.83||1.81|1.83|1.77|1.8|1.77|1.81|1.81|1.83|1.82|1.8|1.84|1.78|1.83|1.84|1.89|1.89|1.92|1.97|1.95|1.97|2.05|2.02|1.99|2|1.97|1.95|2.02|2.06|1.98|2|2.04|2.01|1.95|1.95|1.95|1.92|1.96|1.94|1.94|1.92|1.9|1.93|1.89|1.87|1.88|||||||2.08|2.1|2.12|2.14|2.15|2.17|2.18|2.19|2.16|2.19|2.21|2.35|2.26|2.31|2.2|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.47|12.5|12.2|11.28|||11.13|10.54|9.96|10|10.15|10.19|10.2|9.93|9.86|9.65|9.8|9.94|9.68|9.45|9.45|9.34|9.4|8.85|8.75|8.42|8.37|7.79|7.62|7.55|7.69|7.76|7.79|7.48|7.5|7.4|7.23|7.35|7.27|7.05|7.15|6.74||||6.45|6.29|6.3|6.53|6.15|5.9|5.98|6.07|6.08|6.17|6.11|6.2|6.15|6.19|6.25|6.28|6.38|6.29||5.96|5.74|5.76|5.71|5.65|5.79|5.94|6.06|6.12|6.25|6.34|6.29|6.44|6.37|6.79|6.52|6.61|6.64|6.65|6.44|6.47|6.51|6.49|6.46|6.39|6.11|6.3|6.48|6.55|6|5.92|5.9|5.96|5.95|5.73|5.53|5.58|5.59|5.67|5.62|5.58|5.52|5.44|5.1|4.77|||||||5.5|5.66|5.92|5.39|5.23|5.17|5.23|5.29|5.3|5.37|5.4|5.4|5.38|5.35|5.34|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.75|6.6|6.67|6.65|||6.7|6.72|6.77|6.88|6.97|6.75|6.6|6.61|6.57|6.63|6.76|6.68|6.75|6.76|6.78|6.89|6.9|6.75|6.66|6.54|6.57|6.51|6.39|6.56|6.65|6.6|6.52|6.5|6.49|6.43|6.39|6.54|6.58|6.6|6.64|6.6||||6.7|6.77|6.73|6.83|6.88|6.8|6.73|6.77|7.07|6.83|6.92|7.05|7.11|6.76|6.88|6.66|6.65|6.57||6.44|6.42|6.37|6.39|6.5|6.68|6.75|6.77|6.63|6.67|6.86|6.86|7.03|7.15|7.53|7.54|8.48|8.85|9.5|8.8|8.17|7.91|7.95|7.97|7.92|7.68|7.85|7.92|8.25|7.66|7.52|7.51|7.56|7.55|7.4|7.37|7.59|7.73|7.91|7.49|7.25|6.64|6.62|6.53|6.49|||||||7.43|7.44|7.47|7.47|7.49|7.64|7.75|7.81|7.8|7.87|7.87|7.92|7.94|7.88|7.97|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.351|0.344|0.345|0.341|||0.343|0.34|0.345|0.346|0.339|0.336|0.334|0.34|0.337|0.34|0.342|0.34|0.343|0.335|0.322|0.331|0.335|0.333|0.353|0.353|0.356|0.359|0.348|0.349|0.356|0.36|0.359|0.36|0.336|0.335|0.328|0.362|0.369|0.382|0.375|0.37||||0.37|0.368|0.372|0.385|0.389|0.389|0.394|0.398|0.404|0.404|0.404|0.408|0.413|0.412|0.415|0.418|0.417|0.426||0.417|0.419|0.409|0.425|0.422|0.43|0.425|0.429|0.423|0.437|0.443|0.438|0.44|0.444|0.46|0.456|0.465|0.479|0.491|0.474|0.459|0.447|0.446|0.451|0.448|0.449|0.462|0.46|0.467|0.46|0.46|0.465|0.443|0.445|0.443|0.434|0.44|0.441|0.446|0.439|0.45|0.416|0.417|0.407|0.414|||||||0.472|0.475|0.475|0.479|0.48|0.474|0.477|0.478|0.479|0.485|0.484|0.477|0.477|0.471|0.47|0.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|7.26|7.26|7.09|7.1|||7.14|6.92|7.19|6.76|6.73|6.8|6.83|6.85|6.83|6.94|6.96|7.14|7.22|7.21|7.24|7.3|7.43|7.16|7.16|7.2|7.35|7.4|7.12|7.54|7.26|7.21|7.06|7.18|6.86|7.02|6.84|6.85|6.63|6.42|6.42|6.4||||6.3|6.16|6.57|6.77|6.56|6.7|6.47|6.4|6.43|6.38|6.46|6.51|6.47|6.79|7.69|7.15|6.94|6.55||6.43|6.37|6.3|6.51|6.22|6.54|6.73|6.77|6.66|6.8|7.57|8.36|8.73|7.94|7.22|6.56|6.13|6.51|5.92|6|6.06|6.01|5.97|5.83|5.73|5.67|5.81|5.85|5.76|5.9|5.91|5.91|5.79|5.76|5.71|5.57|5.64|5.64|5.63|5.63|5.51|5.49|5.49|5.42|5.54|||||||6.36|6.41|6.5|6.43|6.48|6.56|6.74|6.56|6.52|6.54|6.55|6.57|6.56|6.53|6.55|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.6|16.1|16.54|16.55|||17.71|16.95|17.8|16.89|15.92|14.48|13.25|13.59|12.6|12.84|12.98|13.04|13.53|13.85|13.93|14.3|13.37|13.38|13.16|12.99|13.5|13.6|13.98|12.71|12.22|11.59|11.77|11.68|11.4|11.29|11.17|11.15|11.39|11.35|11.26|11.06||||10.75|10.21|10.69|10.9|11.2|11.4|11.88|10.92|10.98|11|10.85|11.09|11.02|11|11.37|11.54|11.45|11.35||11.04|10.88|10.9|11.08|11|11.23|11.14|11.25|10.95|11.08|11.29|11.29|11.48|11.48|12.07|11.85|12.15|12.41|12.16|12.78|12.67|12.37|12.08|12.13|11.96|11.85|12.28|12.29|12.15|12.42|12.52|12.28|12.21|12.15|12.38|11.52|11.8|11.58|11.56|11.36|11.49|11.4|10.94|10.79|11.51|||||||13.42|13.7|13.9|13.91|14.09|14.24|14.57|14.98|14.53|14.72|14.41|14.48|14.55|14.38|14.32|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|31.27|31.5|31.09|32.03|||32.02|32.27|32.83|32.56|32.5|33.36|33.98|32.65|32.28|32.4|32.34|32.5|32.65|32.89|32.8|32.45|32.7|33.94|33.33|33.77|32.96|30.29|29.15|30.29|30.85|30.75|30.16|31|30.16|30.39|30.11|29.96|29.8|29.63|29.5|28.15||||28.69|28.3072|28.6286|28.1572|28.6572|27.3786|27.7|27.6357|27.2714|26.9286|26.4786|26.7072|26.6429|27|28.4643|28.6929|28.9357|29.1572||29.0429|29.0929|30.1929|30.4857|30.2143|42.37|40.22|39.52|40.12|39.6|37.6|35.34|35.7|35|35.29|35.17|36.48|37|37.13|36.5|37.27|37.12|36.04|35.8|34.99|35.3|36.4|36.81|37.45|38.19|38.42|38.56|38.15|38.46|38.51|38.1|38.19|38.32|36.36|36.22|35.89|35.84|35.68|34.98|35|||||||40.11|41.28|41.77|42.18|42.85|43.45|43.65|44.05|44.01|44.88|44.18|44.22|44.2|42.67|43.18|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.54|8.08|7.99|7.94|||8.12|8.02|8.13|7.89|7.98|7.97|7.95|7.93|7.86|7.99|8|8.06|8.06|8.03|7.95|8.03|8.03|7.98|7.91|8.02|7.87|7.84|7.74|7.88|7.94|8|8.17|8.16|7.93|7.88|7.93|7.98|8.03|8.04|7.9|7.9||||7.92|7.76|7.67|7.69|7.77|7.81|7.8|7.84|7.89|7.95|7.93|7.99|7.99|7.88|8.07|8.14|7.97|8.04||8|8.02|8.05|8.03|7.96|8.16|8.1|8.17|8|7.93|8.09|8.03|8.3|8.34|8.57|8.62|8.82|9.01|8.99|8.96|9.16|9.34|8.95|8.95|8.76|8.77|9.11|9.16|9.04|9.23|9.44|9.31|9.05|8.88|8.87|8.68|8.54|8.54|8.61|8.54|8.5|8.48|8.45|8.38|8.18|||||||9.56|9.72|9.74|9.76|9.61|9.73|9.73|9.75|9.59|9.58|9.55|9.63|9.77|9.87|9.84|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.5009|36.303|36.4829|34.1739|||34.308|34.0136|31.3939|30.0432|29.6736|29.9255|29.8306|28.4112|28.9083|29.2059|27.8585|27.0735|27.26|27.0768|26.0989|25.9289|24.8561|25.3369|25.1734|25.036|23.7866|23.0181|21.4188|22.0958|22.1285|22.9396|23.005|23.7114|23.6297|21.9715|22.2331|22.2985|22.3313|21.5169|21.1768|21.422||||19.9012|19.0542|19.1556|19.2962|19.4597|20.3689|19.7868|20.1138|18.5996|17.5137|17.3339|17.4843|17.3339|16.3298|17.1703|17.4418|16.7779|16.8335||16.8825|16.8269|16.2219|16.4443|17.1965|18.4131|18.3968|18.3772|19.1915|18.6421|17.6871|16.8466|16.6732|16.3135|17.2881|17.3895|17.2194|18.1679|17.7623|17.1049|18.2791|19.6363|18.4982|19.2373|18.194|18.2562|19.2929|19.4597|18.2594|16.7779|16.6013|16.4181|16.9251|17.0788|16.3527|15.9537|16.114|16.3036|16.1892|16.8433|16.1238|15.2407|13.8704|12.7159|11.9342|||||||13.5335|13.5564|13.648|13.6839|14.0175|14.0764|13.6643|13.805|13.805|13.6872|13.8671|13.5858|13.6512|13.213|13.0789|12.8042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.37|15.6|14.8|13.65|||14.07|14.8|15.75|16.2|14.73|13.39|12.26|12.44|11.68|11.96|10.87|9.88|9.45|10|10.35|10.23|10.5|10.49|9.77|9.04|8.93|8.15|8.05|8.25|8.38|8.06|8.02|7.82|7.72|7.68|7.72|7.6|7.67|7.67|7.63|7.79||||7.96|7.69|7.83|7.89|7.92|7.79|7.72|7.7|7.88|8.01|8.09|8.03|8.05|8.05|8.32|8.37|8.24|7.87||7.64|7.65|7.82|7.9|7.84|7.83|7.66|7.67|7.52|7.48|7.69|7.73|7.59|7.65|7.75|7.69|7.8|7.92|7.9|7.92|8.02|8|7.89|7.85|7.77|7.83|7.93|7.82|7.85|8.06|8.12|8.08|8.09|7.86|7.85|7.8|7.77|7.78|7.88|7.92|7.62|7.64|7.62|7.53|7.55|||||||8.76|8.88|8.98|9|9.03|9.13|9.23|9.21|9.14|9.16|9.03|9.03|9.06|9.08|9.06|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.795|0.767|0.753|0.738|||0.744|0.741|0.802|0.816|0.844|0.802|0.732|0.746|0.717|0.735|0.723|0.683|0.655|0.66|0.671|0.667|0.688|0.688|0.674|0.654|0.671|0.636|0.627|0.639|0.658|0.64|0.647|0.648|0.626|0.63|0.629|0.658|0.682|0.692|0.699|0.709||||0.706|0.693|0.705|0.702|0.7|0.698|0.705|0.71|0.71|0.714|0.715|0.727|0.732|0.727|0.732|0.735|0.733|0.714||0.707|0.706|0.703|0.707|0.703|0.715|0.708|0.711|0.703|0.703|0.707|0.708|0.701|0.696|0.714|0.715|0.721|0.726|0.726|0.73|0.736|0.729|0.723|0.729|0.727|0.715|0.733|0.738|0.74|0.749|0.758|0.75|0.737|0.729|0.729|0.727|0.725|0.735|0.74|0.744|0.742|0.749|0.755|0.768|0.76|||||||0.845|0.851|0.867|0.864|0.874|0.88|0.878|0.879|0.879|0.884|0.875|0.871|0.868|0.867|0.869|0.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.01|30.58|29.75|29.18|||28.96|29.64|30.44|30.13|29.29|29.67|29.45|29.51|29.95|30.87|30.25|30.95|30.59|31.57|31.23|31.08|31.48|30.3|29.66|28.81|29.32|28.63|27.03|27.63|27.91|29.27|28.46|28.69|27.68|28.11|28.7|29.41|30.33|28.73|28.95|28.33||||27.54|25.39|24.19|24.65|25.2|25.75|25.75|26.3|26.76|26.63|26.3|26.82|26.18|25.87|27.62|27.16|26.64|26.75||26.77|26.66|27.03|26.45|25.48|26.8|27.05|27.18|25.95|25.86|27.37|26.48|27.64|28.3|30.41|30.03|30.98|32.84|32.5|34.52|35.56|36.7|36.77|38.48|36.6|37.6|41.48|43.6|41.9|38.16|35.25|33.81|34.79|34.32|33.59|33.33|33.4|33.5|33.18|32.78|31.12|31.53|32.19|29.79|29.11|||||||33.77|33.34|33.99|34.25|35.4|35.75|35.38|35.81|34.5|35.1|35.8|35.97|34.95|34.58|33.22|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|34.0119|35.2663|35.1006|34.7752|||35.9053|35.9645|33.5681|33.1302|32.1598|42.5|42.4462|42.1|41.9616|43.2462|43.0616|43.1462|43.4|43.4539|43.2231|42.9231|44.3077|44.8385|43.5308|43.5769|43.9462|44.1539|43.3077|43.0231|43.3846|44.1231|44.2692|44.0385|43.4769|42.4231|42.5308|41.9616|41.8231|42.5077|41.6769|40.9077||||40.3846|38.8154|37.6308|37.1154|37.4385|37.6385|37.9846|37.5385|37.6154|36.5077|36.1154|35.4077|35.0308|32|32.7385|32.6231|32.2539|32.1385||32.1154|31.6154|31.2615|31.2615|31.4846|33.8231|34.8077|35|35.9846|35.9615|36.0769|34.4539|35.6769|35.1231|37.2308|36.9077|36.5077|38.2923|37.8462|36.8308|37.9769|40.9077|38.8462|39.1385|37.0385|36.9154|39.3539|39.6077|40.3615|37.9692|37.0769|36.4385|37.5616|38.1539|37.2692|37.0462|38.4539|39|37.2616|39.6923|38.8231|35.2923|32.9769|30.2923|28.6154|||||||30.2154|30.0615|29.8077|29.6154|29.2231|29.0308|26.8077|27.0539|26.6846|26.6615|26.0615|25.7231|25.8385|25.7385|25.9154|25.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.3574|1.3734|1.3698|1.3615|||1.368|1.371|1.3331|1.3426|1.3609|1.7946|1.7915|1.8154|1.7892|1.81|1.7923|1.8123|1.8254|1.8185|1.8123|1.8154|1.8231|1.8285|1.7831|1.7808|1.7838|1.7846|1.7231|1.7415|1.7738|1.7846|1.7792|1.7792|1.7338|1.72|1.7177|1.7492|1.7692|1.7854|1.7746|1.7746||||1.7485|1.7031|1.6846|1.6885|1.7038|1.7062|1.7062|1.6954|1.6962|1.6831|1.6808|1.6731|1.6792|1.6062|1.6292|1.6369|1.6208|1.6269||1.5815|1.5731|1.5731|1.5877|1.6062|1.6623|1.6623|1.6915|1.6715|1.6762|1.6923|1.6685|1.6992|1.6923|1.7562|1.7592|1.7754|1.8069|1.7985|1.7946|1.8131|1.8377|1.7985|1.8038|1.7615|1.7523|1.8185|1.8269|1.8446|1.7992|1.7738|1.7554|1.7654|1.7692|1.7462|1.7585|1.7615|1.7746|1.7115|1.7538|1.8362|1.76|1.6838|1.6146|1.5454|||||||1.6885|1.6938|1.6615|1.6508|1.6423|1.6508|1.5877|1.5946|1.5638|1.5346|1.5215|1.5069|1.5085|1.48|1.4846|1.4831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.22|6.18|5.84|5.91|||6.14|6.18|5.9|5.42|5.45|5.37|5.18|5.29|5.28|5.41|5.29|5.2|5.07|5|4.95|5|5.01|4.96|4.84|4.93|4.93|4.87|4.86|4.84|4.94|4.98|5.02|4.85|4.9|4.86|4.82|4.83|4.82|4.71|4.74|4.85||||4.75|4.72|4.82|4.88|4.74|4.54|4.55|4.49|4.49|4.52|4.49|4.52|4.51|4.53|4.6|4.63|4.62|4.62||4.52|4.44|4.43|4.44|4.49|4.53|4.53|4.55|4.48|4.58|4.58|4.55|4.57|4.51|4.63|4.66|4.67|4.84|4.72|4.86|5|4.82|4.75|4.76|4.65|4.65|4.72|4.75|4.77|4.91|4.92|4.87|4.92|4.82|4.8|4.7|4.71|4.72|4.77|4.77|4.74|4.66|4.53|4.6|4.59|||||||5.26|5.05|5.1|5.08|5.04|5.03|5.03|5.07|5.05|5.1|5.11|5.21|5.24|5.25|5.21|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.91|5.9|5.9|6|||6|6.08|6.11|6.1|6.09|5.99|5.96|5.98|6.04|6.2|6.08|6.14|6.2|6.11|6.13|6.18|6.15|6.04|5.89|5.95|5.95|5.86|5.78|5.83|5.98|6.03|6.06|6.08|6.16|6.21|6.24|6.3|6.41|6.25|6.26|6.26||||6.16|6.06|6.1|6.43|7.08|7.22|7.16|7.14|7.33|7.66|7.6|7.72|8.12|7.85|7.71|7.55|7.67|7.97||7.69|7.61|7.22|6.86|6.88|7.37|7.52|7.39|6.84|7.14|7.46|7.3|7.39|7.42|7.62|7.47|7.4|7.9|7.76|8.17|8.56|8.65|8.05|8.35|7.89|7.7|8.21|8.76|8.86|8.54|9.44|9.95|9.31|8.46|7.69|6.99|6.55|6.68|6.88|6.34|5.8|5.85|5.84|5.73|5.74|||||||6.84|6.75|6.86|6.89|6.86|6.96|7.05|7.55|7.21|7.35|7.73|7.55|7.25|6.93|6.31|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.562|6.5777|6.5856|6.3854|||6.4286|6.4796|6.4992|6.46|6.3776|6.3697|6.3776|6.3501|6.354|6.5031|6.4364|6.4639|6.5463|6.6052|6.5071|6.5502|6.7426|6.6287|6.4247|6.354|6.4286|6.2637|6.1617|6.197|6.2598|6.3344|6.3148|6.2245|6.2245|6.2363|6.2363|6.2245|6.2284|6.1578|6.2206|6.1539||||6.0557|5.9184|6.1931|6.303|6.3069|6.3579|6.2245|6.2206|6.2284|6.252|6.2284|6.2598|6.2363|6.1774|6.354|6.3736|6.354|6.4168||6.3305|6.2323|6.2245|6.1028|6.1853|6.3108|6.3501|6.3854|6.197|6.2206|6.3108|6.2559|6.4168|6.3972|6.8132|6.6876|6.8956|7.1939|7.1232|7.4765|7.763|7.7865|7.4961|7.6805|7.5353|7.6138|8.2025|7.6452|7.7002|8.336|8.0809|7.4097|7.6884|7.8061|7.6884|7.8375|7.4254|6.8367|6.9741|6.8681|6.7779|6.7896|6.7543|6.4404|6.5267|||||||7.8179|7.8415|8.0298|8.1907|8.9992|8.8854|8.1083|8.1868|8.2967|8.8619|9.1798|9.27|9.2779|8.5714|7.8532|7.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.4167|20.8167|20.525|20.2917|||19.1667|19.1|18.1167|17.825|18|17.5917|17.6083|17.3167|17.375|17.6333|17.5667|17.9167|18.625|18.0119|17.3512|17.381|17.619|17.6071|17.0238|16.5952|16.7976|16.5952|16.5774|16.875|17.119|17.4345|17.4821|17.7262|17.9702|17.7262|17.7976|18.2024|18.9286|19.1905|18.8333|18.75||||18.3155|17.7679|18.2798|18.869|19.119|19.5238|19.8095|19.2738|19.1845|18.5714|18.0179|16.8333|16.4167|16.4821|17.8571|17.7857|17.0655|17.244||16.994|17.131|16.7202|17.0238|17.2024|17.8869|18.244|18.6607|18.3155|18.4702|18.6667|18.3333|18.9107|18.5119|20.0476|20.2857|20.4345|21.8274|21.5417|21.0952|21.3869|22.5238|21.7083|21.1369|19.5774|18.8571|19.9405|20.3631|21.0298|20.0238|20.2202|19.3333|19.5119|19.3274|18.869|18.7619|19.5536|20.506|19.506|19.2381|17.4881|15.8988|15.006|14.5833|14.125|||||||16.5476|16.6964|16.5893|17.5595|17.1905|16.3333|16.3095|16.3036|15.6488|15|14.869|14.7321|14.8512|14.9762|14.7917|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|21|19.59|19.76|19.78|||20.65|20.5|21|20.17|19.68|19.19|19.24|19.93|19.9|19.24|19.28|18.97|18.5|18.5|17.17|17.58|17.72|17.73|16.87|17.1|17.02|16.97|16.75|17.59|17.73|18.05|18.7|18.3|18.25|17.7|17.81|18.05|18.16|18.5|17.34|16.94||||16.97|16.74|16.85|15.91|16.69|17.28|17.6|16.86|17.03|18.18|18.25|18.05|17.49|17.19|18.06|18.1|18.67|19.42||18.26|17.23|16.69|15.58|15.57|14.55|14.54|14.2|13.84|14.3|15.26|15.64|16.77|17.3|17.52|16.95|16.47|15.58|15.75|15.49|16.45|17.28|16.16|16.15|15.85|15.58|15.79|15.78|16.09|17.07|16.05|14.59|13.7|13.4|13.4|12.88|12.91|12.8|12.83|12.66|12.58|12.51|12.5|12.25|12.57|||||||14.82|15.06|15.21|15.2|15.51|15.2|15.53|14.9|14.79|14.78|14.77|14.81|15.21|15.39|15.54|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.407|0.402|0.408|0.406|||0.411|0.409|0.415|0.411|0.394|0.389|0.386|0.389|0.381|0.383|0.384|0.387|0.389|0.384|0.378|0.383|0.386|0.386|0.399|0.403|0.409|0.41|0.404|0.401|0.417|0.423|0.43|0.43|0.412|0.414|0.416|0.456|0.469|0.468|0.461|0.46||||0.464|0.469|0.459|0.461|0.471|0.477|0.468|0.482|0.493|0.5|0.501|0.51|0.499|0.501|0.51|0.51|0.509|0.507||0.505|0.505|0.501|0.505|0.5|0.512|0.511|0.512|0.507|0.503|0.516|0.509|0.518|0.523|0.539|0.535|0.548|0.56|0.563|0.571|0.574|0.574|0.566|0.573|0.569|0.572|0.582|0.587|0.592|0.592|0.59|0.584|0.59|0.592|0.576|0.569|0.584|0.578|0.583|0.6|0.615|0.605|0.585|0.555|0.558|||||||0.578|0.581|0.578|0.581|0.587|0.576|0.579|0.583|0.588|0.589|0.592|0.588|0.586|0.582|0.58|0.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.88|7.19|7.17|7.14|||7.12|7.18|7.25|7.2|7.25|7.18|7.26|7.13|7.14|7.29|7.25|7.38|7.21|7.25|7.34|7.21|7.28|7.16|7.04|7.02|7.07|7.18|6.86|7.01|7.3|7.41|7.5|7.01|7.11|7.24|7.32|7.5|7.44|7.4|7.46|7.35||||7.29|7.12|6.63|6.71|6.97|7.2|7.19|7.3|7.38|7.44|7.52|7.88|7.69|7.84|7.9|7.33|7.33|7.48||7.55|6.9|6.33|6.36|6.39|6.59|6.66|6.7|6.55|6.64|6.78|6.71|6.97|7.03|7.36|7.34|7.78|7.97|7.55|7.87|8.13|7.99|7.67|7.81|7.58|7.57|7.85|7.98|7.95|8.12|8.08|7.97|7.95|7.76|7.55|7.44|7.58|7.68|7.57|7.48|7.28|7.3|7.2|6.87|7.31|||||||8.58|8.69|8.86|8.77|8.94|9.01|9.17|9.25|9.06|9.16|9.16|9.21|9.23|9.26|9.27|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.14|3.09|3.08|3.09|||3.1|3.1|3.12|3.12|3.1|3.08|3.08|3.08|3.09|3.1|3.1|3.11|3.12|3.11|3.12|3.14|3.13|3.13|3.1|3.12|3.09|3.09|3.11|3.13|3.16|3.18|3.21|3.21|3.19|3.19|3.2|3.23|3.25|3.26|3.27|3.29||||3.3|3.32|3.32|3.35|3.34|3.39|3.37|3.31|3.35|3.31|3.26|3.29|3.22|3.21|3.24|3.25|3.24|3.24||3.21|3.21|3.24|3.28|3.27|3.3|3.22|3.24|3.18|3.16|3.19|3.21|3.28|3.29|3.37|3.37|3.48|3.51|3.51|3.54|3.64|3.67|3.64|3.71|3.6|3.41|3.42|3.42|3.31|3.4|3.34|3.33|3.28|3.27|3.25|3.28|3.18|3.15|3.16|3.13|3.12|3.14|3.13|3.08|3.08|||||||3.44|3.46|3.52|3.53|3.55|3.56|3.59|3.61|3.61|3.62|3.67|3.6|3.6|3.62|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.0477|14.4255|14.0605|14.2515|||14.3788|14.434|14.7692|14.6419|13.9247|14.1326|13.9034|14.1581|14.1963|14.3576|13.7676|13.7846|12.7873|12.8721|12.8594|12.8297|12.1719|11.9682|11.6541|11.8578|11.8706|11.705|11.7984|11.9851|12.4944|12.6727|12.3841|12.3883|12.4138|12.452|12.643|12.6599|13.008|12.817|13.305|13.0164||||16.4469|15.0621|15.1338|15.4483|15.669|15.5807|15.2883|15.4924|15.669|15.4924|15.2441|15.5531|15.5586|14.731|15.3159|15.1393|15.0841|15.0731||15.2|14.56|15.1172|14.6924|14.6979|15.1724|15.1669|15.4207|14.7862|15.04|16|15.6469|16.4965|17.0759|17.9807|17.8593|18.411|19.1559|18.8193|19.0345|19.2276|19.4372|19.8069|19.9724|19.1007|19.5365|20.3586|20.6621|20.3752|20.8828|21.0483|20.9103|22.2786|21.429|21.4124|22.2234|22.6096|21.8593|20.9655|21.0759|20.2869|20.5241|20.3034|18.4552|18.1131|||||||19.851|20|19.4262|19.5862|19.4097|19.4869|19.2883|20.1214|19.7407|19.531|20.6896|20.5793|19.1724|19.3434|18.2124|17.2138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.26|8.07|8.02|8.08|||8.09|8.06|8.1|8.25|8.59|8.28|8.18|8.16|8.16|8.27|8.23|8.27|8.29|8.2|8.2|8.29|8.26|8.22|8.18|8.28|8.33|8.32|8.35|8.18|7.98|7.98|7.98|7.93|7.95|7.96|7.99|8.02|8.04|8.04|8.03|8.02||||7.97|7.9|7.89|7.92|8.03|8.02|7.99|8.01|8.03|8.02|8|8.03|8.03|8.01|8.11|8.13|8.1|8.08||8.02|8.03|8.06|8.09|8.1|8.18|8.18|8.27|8.23|8.24|8.43|8.33|8.45|8.47|8.5|8.41|8.47|8.62|8.6|8.65|8.79|8.86|8.7|8.62|8.54|8.44|8.6|8.63|8.53|8.7|8.75|8.71|8.69|8.71|8.65|8.53|8.57|8.52|8.61|8.44|8.31|8.36|8.41|8.24|8.22|||||||9.2|9.21|9.26|9.28|9.36|9.38|9.45|9.5|9.45|9.49|9.48|9.53|9.63|9.47|9.46|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.74|4.59|4.63|4.66|||4.85|4.47|4.51|4.46|4.46|4.55|4.51|4.63|4.48|4.41|4.33|4.35|4.42|4.42|4.38|4.42|4.57|4.53|4.41|4.33|4.36|4.27|4.23|4.34|4.35|4.3|4.37|4.39|4.21|4.22|4.21|4.28|4.34|4.32|4.35|4.32||||4.37|4.32|4.64|4.25|4.1|4.12|4.11|4.17|4.21|4.18|4.19|4.21|4.2|4.28|4.34|4.37|4.31|4.34||4.33|4.14|4.16|4.04|4.03|4.11|4.1|4.13|4.06|4.04|4.11|4.08|4.22|4.23|4.37|4.36|4.52|4.74|4.62|4.88|4.59|4.63|4.47|4.51|4.49|4.38|4.56|4.58|4.5|4.61|4.71|4.55|4.54|4.49|4.46|4.27|4.35|4.34|4.32|4.31|4.22|4.25|4.28|4.2|4.25|||||||4.89|4.95|5.02|5.02|5.01|5.05|5.09|5.14|5.09|5.13|5.2|5.27|5.34|5.48|5.05|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.05|6.99|6.99|7|||7.05|7.15|7.12|7.13|7.14|7.18|7.11|7.1|7.05|7.12|7.24|7.31|7.42|7.57|7.47|7.46|7.56|7.7|7.6|7.52|7.57|7.06|7|7.08|7.08|7.17|7.14|7.1|7.05|7.11|7.2|7.2|7.23|7.25|7.25|7.05||||7.14|7.15|7.2|7.34|7.43|7.38|7.06|7.06|7.13|7.1|7.18|6.99|6.85|6.72|6.78|6.78|6.72|6.63||6.56|6.51|6.55|6.62|6.68|6.68|6.65|6.75|6.74|6.65|6.71|6.59|6.51|6.56|6.86|6.78|7.06|7.49|7.43|7.8|7.44|6.85|6.9|6.61|6.45|6.5|6.57|6.55|6.48|6.66|6.69|6.59|6.57|6.54|6.49|6.41|6.55|6.52|6.53|6.36|6.25|6.28|6.21|6.22|6.27|||||||7.28|7.52|7.3|7.28|7.3|7.38|7.4|7.43|7.4|7.47|7.57|7.63|7.48|7.19|7.15|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.339|0.331|0.332|0.335|||0.335|0.336|0.34|0.337|0.337|0.333|0.329|0.328|0.327|0.329|0.33|0.333|0.33|0.33|0.332|0.33|0.33|0.332|0.339|0.338|0.342|0.344|0.327|0.326|0.33|0.336|0.34|0.347|0.328|0.322|0.332|0.362|0.366|0.367|0.37|0.369||||0.374|0.373|0.376|0.379|0.378|0.379|0.379|0.376|0.377|0.381|0.384|0.382|0.381|0.383|0.392|0.386|0.386|0.395||0.389|0.388|0.39|0.391|0.391|0.397|0.397|0.4|0.4|0.405|0.41|0.4|0.407|0.402|0.409|0.407|0.422|0.426|0.428|0.438|0.452|0.415|0.414|0.411|0.406|0.409|0.413|0.414|0.415|0.424|0.428|0.428|0.428|0.422|0.418|0.411|0.413|0.418|0.418|0.416|0.416|0.416|0.409|0.411|0.408|||||||0.461|0.467|0.465|0.471|0.469|0.469|0.467|0.475|0.472|0.478|0.477|0.475|0.468|0.46|0.459|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.88|6.82|6.75|6.76|||6.82|6.9|6.96|6.94|6.93|6.96|7|7.02|6.85|6.93|7.09|7.03|7.09|7.27|7.15|7.22|7.17|7.19|6.95|6.79|6.77|6.72|6.72|6.87|7.22|6.87|6.85|6.84|6.97|6.82|6.79|6.83|6.92|6.85|6.91|6.85||||6.73|7.02|7.51|7.37|7.56|7.63|7.59|7.76|8.13|7.59|7.64|7.84|7.72|7.72|7.89|7.75|7.75|7.77||7.5|7.36|7.47|7.73|7.75|7.52|7.49|7.52|7.35|7.52|7.6|7.62|7.88|8.08|8.54|8.22|9.19|9.25|9.42|10.13|9.85|9.24|9.48|9.68|9.85|9.39|9|9.52|9.87|9.24|8.67|8.62|8.68|8.87|8.64|8.78|9.03|9.12|9.59|10.25|10.67|11|10.5|10.77|9.9|||||||9.15|8.88|9.04|8.22|7.5|7.43|7.47|7.53|7.49|7.63|7.6|7.55|7.75|7.55|7.67|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.88|8.11|8.25|8.1|||8.14|7.72|8.03|7.63|7.4|7.36|7.36|7.42|7.31|7.5|7.31|7.44|7.39|7.36|7.38|7.49|7.53|7.66|7.1|7.28|7.15|7.16|7.09|7.19|7.27|7.28|7.37|7.33|7.35|7.4|7.5|7.52|7.66|7.74|7.59|7.46||||7.43|7.32|7.33|7.27|7.49|7.62|7.6|7.67|7.77|7.9|7.83|7.86|7.91|7.65|7.98|8.31|7.6|7.58||7.39|7.41|7.35|7.44|7.45|7.75|7.74|7.84|7.53|7.58|7.78|7.73|7.9|7.94|8.33|8.38|8.38|8.64|8.65|8.65|8.94|9.43|8.95|9.17|8.78|8.66|9.15|9.22|9.38|9.74|10.45|9.54|9.07|9.1|8.59|7.81|7.35|7.25|7.29|7.26|7.14|7.08|7.1|6.81|6.98|||||||8.05|8.11|8.06|8.1|8.2|8.22|8.28|8.35|8.3|8.53|8.59|8.48|8.58|8.56|8.35|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.12|5.04|5.06|5.11|||5.19|5.25|5.27|5.25|5.04|5.1|5.03|5.09|4.85|5.04|4.9|4.99|5.3|4.86|4.48|4.5|4.51|4.54|4.42|4.48|4.47|4.42|4.51|4.61|4.7|4.65|4.71|4.67|4.64|4.65|4.66|4.71|4.75|4.77|4.77|4.8||||4.91|4.9|4.9|4.95|4.96|4.96|4.98|4.96|4.96|4.88|4.88|4.65|4.66|4.63|4.7|4.72|4.71|4.74||4.68|4.69|4.73|4.69|4.68|4.69|4.7|4.76|4.72|4.76|4.88|4.9|5.03|5.08|5.13|5.11|4.98|5.19|5.27|5.06|5.09|4.94|4.74|4.79|4.7|4.63|4.75|4.78|4.72|4.83|4.86|4.85|4.76|4.8|4.72|4.64|4.71|4.69|4.74|4.78|4.67|4.49|4.51|4.43|4.37|||||||4.98|4.99|5.04|5.05|5.05|5.06|5.11|5.12|5.11|5.14|5.16|5.18|5.27|5.12|5.05|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.82|7.81|7.45|7.45|||7.56|7.37|7.43|7.43|7.39|7.3|7.21|7.16|7.22|7.36|7.43|7.44|7.5|7.49|7.55|7.55|7.52|7.5|7.4|7.41|7.55|7.57|7.51|7.44|7.6|7.53|7.37|7.39|7.44|7.41|7.43|7.45|7.44|7.42|7.44|7.43||||7.39|7.26|7.29|7.35|7.41|7.48|7.43|7.5|7.58|7.75|7.69|7.65|7.59|7.66|7.5|7.58|7.51|7.4||7.22|7.14|7.09|7.18|7.13|7.19|7.25|7.37|7.68|7.85|7.52|7.23|7.21|7.2|7.23|7.21|7.18|7.27|7.34|7.29|7.35|7.4|7.3|7.34|7.28|7.27|7.4|7.29|7.39|7.44|7.49|7.39|7.34|7.29|7.27|7.18|7.21|7.17|7.23|7.19|7.12|7.05|7.04|6.84|6.9|||||||7.74|7.78|7.95|7.96|7.94|7.99|8.1|8.16|8.11|8.13|8.14|8.12|8.17|8.15|8.13|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|24.0406|24.1102|24.1102|24.5275|||24.9275|25.4725|25.5652|25.9652|26.7478|26.4|26.0232|26.6435|26.5681|26.3189|27.2406|27.1304|28.771|30.4522|28.858|29.0725|29.2754|29.5536|29.7855|29.7102|30.2899|30.5275|29.8841|32.342|34.9507|39.3739|40.058|41.4493|41.2116|42.2551|43.7681|56.4|56.8|58.784|58.768|55.184||||59.496|62.32|62.216|60.12|62.104|65.264|60.392|57.376|54.544|52.48|50|50.952|51.04|50.976|53.6|57.432|53.648|48.768||44.624|40.568|38.16|39.52|40.232|41.192|40.8|37.576|35.832|36.816|39.072|36.448|36.864|34.304|34.392|33.44|36.392|38.184|43.2|44.624|42.944|40.248|37.04|35.752|37.504|34.456|31.32|30.832|28.032|25.48|23.16|21.056|19.52|19.376|18.736|18.176|18.24|18.432|19.92|20.424|19.648|18.224|17|15.88|14.856|||||||16.848|17.192|17.48|17.288|17.496|18.024|19.424|17.696|16.088|16.04|15.944|16.072|16.104|15.824|15.76|15.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.27|12.19|12.07|12.03|||12.03|12.01|12.11|12.24|12.22|12.23|12.11|12.1|11.97|12.03|12.07|12.12|12.28|12.44|12.59|12.35|12.34|12.32|12.1|12.1|12|12.02|12.06|12.38|12.37|12.45|12.58|12.51|12.54|12.85|12.86|13.19|13.23|13.09|13.22|13.35||||13.05|13.04|12.76|13|13|13.12|13.12|12.68|12.26|12.11|12.01|12.1|12.45|12.5|12.23|12.26|12.2|11.26||11.31|11.55|11.82|12.08|12.05|12.04|11.94|12.07|11.93|12|11.63|11.48|11.53|11.34|11.43|11.69|11.91|11.95|11.79|12.06|12.36|12.64|12.73|12.43|12.11|12.05|12.18|11.95|11.98|12.1|11.92|11.76|11.85|11.87|11.72|11.73|11.78|11.55|11.81|12.79|12.31|11.32|10.79|10.47|10.5|||||||12.09|12.23|12.19|12.15|12.14|12.31|12.43|12.58|12.1|12.26|12.29|12.12|11.86|11.38|11.32|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.27|9.49|9.34|8.8|||9|9.14|9.28|9.25|9.1|8.88|8.74|8.98|9.33|10.9|10.48|10|9.88|9.46|9.26|9.39|9.35|9.57|9.35|9.51|9.22|8.86|8.11|8.13|7.88|7.9|7.9|7.87|7.78|7.76|7.78|7.87|7.93|7.92|7.94|7.96||||8|8.11|8.19|8.28|8.57|8.67|8.26|8.16|8.21|8.33|8.22|8.31|8.31|8.36|8.62|8.68|8.46|8.58||8.56|8.41|8.86|8.25|7.98|8.28|8.33|8.23|8.07|8.24|8.4|8.34|8.58|8.64|9.17|8.86|9.12|9.28|9.21|9.37|9.56|9.2|8.98|9.14|8.96|9.07|9.27|9.44|9.3|9.4|9.47|9.38|9.49|9.41|9.17|9.02|9.26|9.23|9.32|9.24|9.14|9.2|9.16|8.55|8.86|||||||10.5|10.67|10.85|11.06|11.13|11.14|11.37|11.32|10.88|10.78|10.94|11.09|11.17|11.24|11.58|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.2963|9.8883|9.6115|9.7814|||9.388|8.7032|8.8295|8.9072|8.8198|8.169|11.6276|11.8138|11.4897|11.7103|12.7517|13.1034|12.469|12.0276|11.9655|11.3724|11.3034|11.1448|10.5103|10.3103|10.4|10.2207|10.3793|10.8965|11.4345|10.6207|9.669|9.5793|9.5379|9.6483|9.6897|9.8552|9.9448|9.6828|9.7448|9.7448||||9.6828|9.5655|9.8138|10.0621|10.269|10.469|10.4414|10.2621|10.2414|10|10|9.7517|9.8069|9.8138|9.7724|9.8552|9.7931|9.6276||9.5517|9.6138|9.7517|9.7103|9.6897|9.6138|9.269|9.4207|9.2759|9.2828|9.2552|9.1379|9.3241|9.3793|9.6138|9.5241|9.9586|10.1034|9.8828|10.0207|10.269|10.469|10.2414|10.2621|9.8965|9.7586|10.2207|10.4965|10.6552|10.3172|10.3655|10.3379|10.4138|10.1655|9.7379|9.469|9.6897|9.4897|9.469|9.3931|9.4069|9.3034|9.2|8.9724|9.0759|||||||10.6965|10.7379|10.8897|11.0345|11.2759|11.4621|11.4621|11.5724|11.2414|11.1655|11.2621|11.3724|10.9586|11.0207|10.731|10.4414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|16.16|15.55|15.2|14.82|||15.01|15.2|15.12|15.26|15.21|15.04|15.05|15.79|16.38|16.5|16.55|16.3|16.46|16.86|15.93|16.2|16.24|16.44|16.33|16.28|16.56|15.69|15.7|15.3|14.44|14.49|14.45|14.39|14.4|15.2|15.03|15.3|14.9|14.65|14.38|14.04||||14.43|14.25|14.35|14.36|13.46|13.64|13.52|13.4|13.23|13.1|12.19|12.42|12.35|12.31|12.75|13.11|12.82|12.93||12.99|11.81|11.9|12.15|12.29|13.56|13.26|12.93|12.66|12.55|12.74|12.39|12.69|12.9|13.26|13.2|13.76|14.44|13.77|13.59|13.49|13.45|12.98|13.15|13.24|12.66|13.41|13.8|13.35|13.58|13.75|13.98|13.53|13.47|13.18|12.72|12.88|12.9|13.21|12.72|12.86|12.47|12.26|11.9|12.17|||||||13.99|14.3|14.75|15.43|15.62|15.65|15.65|16|15.79|15.77|15.88|16.1|16.33|15.93|15.5|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|59.69|54.26|49.9|49.36|||47.47|47.5|49.78|50.04|46.45|46|46.85|45.64|44.93|45.1|44.99|44.84|46.2|45.67|45.7|44.41|44.87|45.88|44.6|44.7|44.76|45|43.2|40.99|37.59|36.5|36.38|36.4|36.3|36.3|35.8|35.76|36.1|35.66|35.15|35.17||||35.09|34.44|34.38|34.8|36.6|38.82|36.71|36.7|37.59|37.42|36.86|36.82|36.77|36.48|36.95|36.43|36.38|36.99||36.48|35.79|36.05|36.13|36.13|36.79|36.18|37.15|37.2|37.77|35.49|34.96|35.16|34.88|35.28|35.49|36.53|37.81|38.08|38.48|39.9|38.91|35.4|35.86|35.48|35.2|35.84|35.96|36.68|37.18|37.4|36.95|36.93|37.68|36.7|35.71|36.02|36.3|36.68|36.05|35.32|34.91|34.79|34.33|34.74|||||||38.76|38.89|39.72|39.73|39.29|39.33|39.75|40.06|39.9|39.58|39.26|38.76|38.46|38.35|38.9|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|35.88|33.83|33.97|33.9|||33.25|33.2|33.58|33.97|34.75|35|33.57|33.99|33.5|32.6|32.34|31.47|31.38|31.22|31.55|31.82|31.2|31.44|30.96|31.25|31.69|31.88|31.74|32.76|33.55|32.89|34.05|33.64|32.9|33.55|34|34.38|34.05|34.15|34.44|34.19||||33.86|35.92|36.25|36.46|36.89|38.88|37.39|38.2|37.59|36.6|37.34|35.48|34.56|33.94|34.34|34.95|35.2|34.23||33.75|32.24|32.74|33.78|34.24|35.1|34|31.8|30.66|29.27|29.94|30.03|31.28|29.23|28.5|26.18|27.28|28.06|28.3|28.46|29.1|28.84|28.84|28.3|27.75|27.9|28.79|29.5|29.47|26.87|26.53|26.3|26.53|26.95|26.79|26.95|27.34|27.52|27.43|27.8|28.72|29.55|28.52|27.26|25.97|||||||27.28|27.98|28.13|27.58|27.4|26.92|27.09|27.21|27.1|27.2|26.74|26.79|27.15|27.15|27.23|27.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.02|10.06|10.11|10.23|||10.15|9.77|9.85|9.73|9.38|9.43|9.28|9.33|9.07|9.27|9.25|9.34|9.56|9.54|9.65|9.86|9.88|9.92|9.83|9.63|9.83|9.52|9.54|9.48|8.99|8.79|8.75|8.63|8.58|8.54|8.58|8.63|8.86|8.61|8.68|8.47||||8.45|8.37|8.95|8.39|8.47|8.62|8.45|8.63|8.74|8.69|8.67|8.74|8.59|8.65|8.93|8.7|8.73|8.74||8.51|8.37|8.43|8.35|8.41|8.79|8.87|8.98|8.47|8.62|8.8|8.65|8.99|9.15|9.64|9.51|10.1|10.46|10.59|11.25|11.05|11.35|11.2|11.4|10.52|11.12|10.43|10.5|10.75|11.14|10.77|10.62|10.66|10.69|10.55|10.79|10.87|9.94|10.16|10.25|10.7|11.07|10.85|10.49|10.2|||||||9.94|9.26|9.38|9.19|9.04|9.15|9.21|9.28|9.22|9.28|9.26|9.34|9.48|9.53|9.78|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.3462|8.2692|8.2462|8.1692|||8.2846|8.3308|8.3385|8.3615|8.4077|8.4231|8.1846|8.1769|8.1|8.2846|8.3231|8.3769|8.3538|8.2538|8.3077|8.3769|8.3769|8.3385|8.2615|8.4462|8.1846|8.1538|8.0231|8.1923|8.2769|8.4615|8.4769|8.6|8.6769|8.7308|8.7615|8.8615|8.9769|8.9308|8.9769|8.9||||8.8|8.8231|9.4308|9.4462|9.4615|9.7231|9.7|9.8154|9.6231|9.8|9.3769|9.7154|9.8308|9.8385|10.3154|11.2154|12|11.0462||10.6769|9.9|10.1385|9.3769|9.4615|9.3615|9.2538|8.5077|8.3308|8.4231|8.5385|8.4|8.6538|8.6231|9.4462|9.3538|9.4769|9.8615|9.6615|9.4923|9.7154|10.1|9.8769|9.7231|9.2923|9.2231|9.5692|9.3615|9.4462|9.6385|9.3692|8.8615|8.8154|8.8462|8.5615|8.4231|8.6077|8.5615|8.7615|8.9|9|8.3385|7.9615|7.6|7.6154|||||||8.8769|9.0385|9.3|9.3231|9.3846|9.2846|9.2692|9.2923|9.2846|9.4462|9.2923|9.1231|9.1385|9.0769|9.0769|8.9462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|11.92|11.94|11.64|11.76|||12.2|11.83|12.16|12.17|11.19|11.36|11.49|11.88|11.88|11.91|11.87|12.08|12.38|14.63|13.5|12.27|11.38|11.11|11.17|11.62|11.75|11.58|12.07|12.35|13.18|12.88|11.73|11.3|11.59|11.96|11.74|11.14|11.59|11.19|10.86|10.73||||10.57|10.32|10|10.58|11.81|13.13|12.53|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.33|7.97|8.07|8.04|||8.48|8.12|7.68|7.55|7.18|7.13|7.23|7.33|7.27|7.47|7.39|7.28|7.09|7.06|7.11|7.35|7.48|7.54|7.17|7.39|6.88|6.9|6.86|7.09|7.22|7.28|7.27|7.27|7.46|7.38|7.44|7.6|7.73|7.78|7.75|8||||7.29|7.19|7.6|7.33|7.53|7.65|7.68|7.71|7.76|7.89|7.75|7.8|7.9|7.68|8.18|8.55|8.15|8.19||8.07|8.05|8.05|8.18|8.22|8.75|8.43|8.18|7.55|7.58|7.78|7.77|7.98|8.04|8.68|8.85|9.2|9.31|9.52|9.42|9.6|10.39|9.48|9.12|8.84|8.85|9.45|9.43|9.49|9.88|11.09|10.2|9.6|9.53|8.84|8.04|7.6|7.64|7.68|7.84|8.08|7.69|7.27|7.1|6.66|||||||8.11|8.4|8.65|8.48|8.89|8.56|8.73|8.75|8.7|9.18|9.48|9.4|9.65|8.87|9.07|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.279|0.266|0.267|0.26|||0.266|0.268|0.258|0.257|0.244|0.243|0.244|0.247|0.244|0.249|0.243|0.243|0.236|0.238|0.25|0.263|0.265|0.265|0.283|0.3|0.288|0.288|0.291|0.282|0.285|0.288|0.292|0.3|0.287|0.285|0.288|0.32|0.336|0.339|0.335|0.347||||0.325|0.327|0.337|0.329|0.34|0.342|0.343|0.351|0.355|0.358|0.355|0.358|0.359|0.36|0.37|0.374|0.368|0.369||0.369|0.369|0.365|0.366|0.374|0.381|0.381|0.384|0.358|0.359|0.368|0.366|0.37|0.366|0.379|0.376|0.383|0.386|0.388|0.384|0.386|0.395|0.387|0.385|0.38|0.372|0.384|0.385|0.383|0.39|0.408|0.414|0.393|0.394|0.385|0.355|0.345|0.344|0.344|0.344|0.346|0.357|0.345|0.34|0.338|||||||0.38|0.386|0.388|0.386|0.387|0.383|0.385|0.387|0.387|0.39|0.394|0.396|0.399|0.385|0.384|0.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.28|3.24|3.19|3.15|||3.19|3.26|3.27|3.27|3.29|3.29|3.33|3.32|3.39|3.49|3.51|3.53|3.44|3.58|3.37|3.38|3.38|3.37|3.31|3.32|3.27|3.27|3.36|3.54|3.58|3.54|3.48|3.53|3.56|3.69|3.76|3.68|3.75|3.87|4.19|3.81||||3.54|3.59|3.41|3.37|3.41|3.42|3.54|3.23|3.23|3.19|3.24|3.08|3.06|2.97|3.07|3.15|3.09|3.04||2.97|2.96|2.96|3.04|3.04|3.15|3.16|3.17|3.14|3.26|3.38|3.44|3.6|4|3.98|3.62|3.37|3.56|3.42|3.4|3.46|3.29|3.1|3.2|3.16|3.08|3.24|3.32|3.32|3.19|2.98|2.93|2.9|2.86|2.82|2.76|2.82|2.81|2.77|2.77|2.72|2.75|2.73|2.67|2.65|||||||3.03|3.05|3.09|3.09|3.12|3.16|3.17|3.17|3.16|3.17|3.22|3.17|3.18|3.15|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.78|7.7|7.55|7.41|||7.45|7.47|7.5|7.49|7.59|7.79|7.42|7.38|7.32|7.5|7.52|7.67|7.71|7.87|7.38|7.44|7.36|7.36|7.27|7.25|7.31|7.31|7.25|7.24|7.32|7.4|7.46|7.44|7.45|7.51|7.51|7.67|7.65|7.63|7.69|7.63||||7.59|7.49|7.64|7.71|8.03|8.28|8.08|8.15|8.21|8.26|8.43|8.6|8.35|8.34|8.2|8.25|8.13|8.15||8.2|8.01|8.11|8.12|7.94|8.1|8.13|7.9|7.95|8.17|7.79|7.39|7.64|7.73|8.16|8.29|8.88|8.65|8.4|8.56|8.25|8.09|7.96|8.1|7.93|8.18|8.39|8.91|8.85|8.3|8.19|8.19|8.3|8.35|8.16|8.28|8.44|8.43|8.48|8.86|9.35|9.45|9.15|8.32|7.95|||||||8.67|8.72|9.19|9.43|9.27|9.31|9.4|9.5|9.44|10|10.74|10.04|10.15|9.89|9|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.297|0.294|0.292|0.288|||0.288|0.286|0.288|0.291|0.294|0.292|0.281|0.276|0.273|0.273|0.273|0.275|0.272|0.273|0.27|0.278|0.28|0.281|0.283|0.29|0.294|0.296|0.288|0.283|0.29|0.293|0.297|0.298|0.281|0.28|0.287|0.32|0.328|0.329|0.322|0.324||||0.327|0.327|0.335|0.339|0.341|0.345|0.347|0.351|0.354|0.355|0.358|0.361|0.358|0.358|0.366|0.366|0.366|0.364||0.356|0.357|0.356|0.357|0.358|0.366|0.366|0.363|0.359|0.366|0.366|0.362|0.369|0.37|0.381|0.378|0.389|0.392|0.391|0.397|0.396|0.395|0.391|0.395|0.395|0.394|0.396|0.398|0.402|0.398|0.399|0.396|0.398|0.398|0.395|0.389|0.394|0.396|0.394|0.395|0.406|0.409|0.415|0.398|0.381|||||||0.424|0.422|0.43|0.43|0.423|0.423|0.425|0.426|0.424|0.428|0.436|0.428|0.428|0.429|0.417|0.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|8.08|8.02|8.01|8.05|||8.12|8.21|8.24|8.29|8.27|8.24|8.12|8.27|8.29|8.58|8.66|8.97|8.89|9.03|8.32|8.32|8.47|8.32|8.37|7.95|7.99|7.93|7.9|8.11|8.18|8.19|8.21|8.16|8.16|8.22|8.24|8.47|8.08|8.07|8.02|7.95||||7.9|7.8|7.9|8.09|8.28|8.29|8.13|8.22|8.24|8.37|8.35|8.45|8.29|8.29|8.43|8.57|8.62|8.5||8.37|8.28|8.5|8.48|8.52|8.65|8.25|8.35|8.29|8.21|8.29|7.7|7.85|7.71|7.99|7.95|8.16|8.42|8.32|8.61|8.78|9.13|9.06|9.05|8.83|8.5|8.31|8.49|7.92|8.05|8.14|8.1|8.23|8.36|7.89|7.21|7.31|7.33|7.33|7.29|7.17|7.17|7.15|7.11|7.2|||||||8.17|8.22|8.3|8.36|8.43|8.41|8.5|8.66|8.56|8.5|8.47|8.42|8.42|8.4|8.3|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.523|0.517|0.518|0.522|||0.538|0.537|0.523|0.508|0.502|0.499|0.493|0.497|0.497|0.5|0.505|0.528|0.515|0.515|0.494|0.505|0.504|0.503|0.505|0.51|0.513|0.522|0.498|0.498|0.511|0.522|0.53|0.531|0.502|0.507|0.509|0.558|0.577|0.578|0.579|0.587||||0.583|0.588|0.589|0.605|0.605|0.611|0.614|0.625|0.618|0.628|0.628|0.631|0.639|0.646|0.654|0.657|0.655|0.654||0.647|0.646|0.657|0.652|0.656|0.656|0.654|0.66|0.637|0.638|0.65|0.644|0.649|0.643|0.674|0.68|0.685|0.695|0.698|0.709|0.723|0.728|0.718|0.717|0.708|0.699|0.707|0.714|0.686|0.699|0.712|0.709|0.708|0.718|0.68|0.627|0.634|0.635|0.635|0.628|0.636|0.636|0.638|0.627|0.629|||||||0.699|0.71|0.71|0.719|0.717|0.712|0.701|0.698|0.698|0.697|0.689|0.688|0.696|0.694|0.691|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|19.56|19.91|18.5|19.3|||19.58|19.77|19.14|17.46|18.22|18.38|18.04|17.85|17.65|17.68|17.74|17.85|18.1|18.26|18.44|18.53|18.6|18.99|18.93|18.87|18.95|18.73|19.2|19.23|20.14|19.73|18.34|18.35|17.6|18.1|18.2|18.14|17.6|17.02|17.57|17.56||||18.77|19.16|20.2|19.25|20.35|18.59|17.58|16.46|16.53|16.74|16.65|16.91|16.88|16.66|16.77|16.73|15.76|15.25||15.37|15.11|14.95|14.6|14.5|15.15|15.09|15.16|14.56|14.68|14.85|14.96|15.53|14.86|15.66|15.62|16.17|16.67|16.27|17.15|17.21|16.8|16.77|16.55|16.3|16.58|16.66|17.15|17.48|18.15|17.98|18.13|18.28|16.94|16.53|15.41|15.86|15.89|16.25|16.73|16.7|16.9|16.16|16.18|16.97|||||||18|16.81|16.96|16.6|16.45|16.16|14.95|14.96|14.99|15.15|13.95|13.95|14.23|13.34|13.3|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|12.47|12.86|11.86|10.83|||10.89|9.93|9.16|8.47|8.87|8.6|8.65|8.18|7.74|7.63|7.67|7.69|7.17|6.78|6.8|6.68|6.33|5.87|6.76|6.76|6.56|6.03|5.98|6.05|6.1|5.96|5.92|6.05|6.16|5.79|5.38|5.43|5.47|4.99|4.77|5.1||||4.88|4.87|5.09|5.05|4.86|4.76|4.56|4.39|4.08|4.29|4.23|4.35|4.2|4.22|4.13|4.22|3.97|3.63||3.55|3.37|3.43|3.37|3.21|3.19|3.2|3.24|3.16|3.13|3.21|3.18|3.25|3.27|3.41|3.36|3.46|3.58|3.51|3.48|3.61|3.45|3.36|3.37|3.31|3.33|3.46|3.45|3.36|3.46|3.52|3.45|3.36|3.36|3.25|3.32|3.2|3.21|3.3|3.16|3.07|3.04|3.02|2.96|3.03|||||||3.53|3.57|3.66|3.75|3.65|3.7|3.78|3.79|3.75|3.81|3.84|3.88|3.94|3.89|3.92|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.32|5.19|5.17|5.18|||5.23|5.26|5.34|5.32|5.26|5.24|5.28|5.22|5.21|5.27|5.32|5.36|5.39|5.4|5.3|5.36|5.32|5.27|5.2|5.22|5.23|5.26|5.28|5.27|5.32|5.14|5.19|5.1|5.1|5.1|5.12|5.22|5.27|5.26|5.22|5.23||||5.23|5.21|5.33|5.37|5.44|5.48|5.46|5.43|5.45|5.44|5.4|5.43|5.45|5.42|5.5|5.54|5.52|5.5||5.46|5.47|5.42|5.43|5.41|5.55|5.49|5.56|5.47|5.42|5.52|5.46|5.59|5.67|5.82|5.81|5.95|6.12|6.09|6.3|6.46|6.17|6.02|6.02|5.96|5.94|6.13|6.14|6.07|6.17|6.2|6.16|6.14|6.16|6.13|5.86|5.95|5.95|5.97|5.99|6.07|5.99|5.85|5.75|5.8|||||||6.55|6.6|6.67|6.69|6.71|6.73|6.84|6.88|6.77|6.83|6.84|6.9|6.92|6.91|6.83|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.401|0.39|0.389|0.39|||0.394|0.394|0.398|0.398|0.386|0.386|0.384|0.389|0.382|0.384|0.384|0.385|0.379|0.377|0.375|0.374|0.377|0.376|0.374|0.385|0.385|0.388|0.385|0.385|0.389|0.395|0.399|0.399|0.384|0.388|0.401|0.44|0.446|0.444|0.44|0.439||||0.445|0.442|0.458|0.464|0.474|0.468|0.467|0.469|0.466|0.471|0.468|0.472|0.472|0.477|0.48|0.488|0.487|0.492||0.487|0.486|0.49|0.494|0.488|0.493|0.495|0.495|0.486|0.481|0.481|0.47|0.484|0.483|0.495|0.494|0.5|0.5|0.5|0.51|0.512|0.509|0.505|0.507|0.497|0.495|0.502|0.509|0.508|0.51|0.512|0.51|0.513|0.509|0.508|0.49|0.493|0.49|0.494|0.49|0.496|0.493|0.495|0.492|0.499|||||||0.558|0.561|0.563|0.564|0.563|0.565|0.562|0.578|0.582|0.582|0.587|0.585|0.589|0.591|0.592|0.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|20.1|18.83|17.51|17.58|||18|17.4|17.9|18.02|17.99|17.74|17.99|18.05|17.55|17.48|17.31|16.37|16.64|16.51|16.56|16.88|16.97|16.89|16.56|16.36|16.63|16.15|16|16.68|17.16|17.66|17.71|18.07|18.15|18.28|18.18|18.4|17.95|17.7|17.37|16.7||||16.32|15.56|16.3|16.98|17.63|18.1|17.88|18.28|16.89|16|15.97|16.33|16.1|16.16|16.5|16.65|16.46|16.29||15.79|15.55|15.35|15.54|15.73|16.39|16.45|16.7|16.38|16.46|17.21|17.1|17.78|17.85|19.28|19.33|20.09|23.28|21.78|21.6|22.11|22.23|21.99|22.62|21.57|22|23.02|24.38|25.05|25.48|26.19|25.4|25.79|26.53|25.83|24.75|25.18|22.89|22.2|20.24|18.4|16.73|15.39|14.32|13.85|||||||16.5|16.65|16.05|16.31|16.54|16.66|16.09|16.33|16.05|16.19|16.19|16.28|16.4|15.47|14.14|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.4077|20.1231|20.1846|20.6615|||21.0462|21.0385|21.1231|21.4154|21.3769|21.3846|21.2462|20.4846|20.0769|20.2077|20.5692|20.5923|20.7154|20.9231|21.1539|21.4539|21.6154|21.3615|21.1231|21.1539|21.7615|21.3923|19.6923|19.5|19.8615|19.9923|19.3077|18.8231|18.7385|18.6692|18.7154|18.8077|24.6|24.6|24.49|24.44||||24.15|24.3|24.48|24.27|24.22|24.35|24.28|24.43|25.13|25.45|25.44|25.87|25.76|25.49|26.2|26.4|25.96|||25.89|26.05|27.03||28.5||27.26|27.7|27.99|26.32|26.97|26.22|26.85|27.66|26.99|26.19|26.38|28.1|28.4|26.55|26.47|26.28|25.57|25.8|25.07|25.15|25.88|26.16|25.99|26.46|26.48|26.49|25.88|25.63|25.43|25.25|24.63|24.56|24.6|24.4|24.3|24.1|23.88|23.23|24.26|||||||27.75|27.63|28.42|28.9||28.96|29.3|30.17||28.59||28.77|28.65|28.66|29.12|28.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.664|0.668|0.665|0.655|||0.658|0.611|0.649|0.643|0.644|0.66|0.661|0.656|0.635|0.617|0.607|0.626|0.629|0.596|0.592|0.62|0.635|0.595|0.625|0.631|0.66|0.685|0.623|0.566|0.574|0.554|0.504|0.458|0.424|0.424|0.417|0.456|0.497|0.506|0.51|0.513||||0.515|0.505|0.51|0.513|0.52|0.53|0.526|0.519|0.521|0.504|0.502|0.512|0.499|0.497|0.514|0.519|0.519|0.526||0.513|0.512|0.526|0.549|0.546|0.568|0.56|0.577|0.568|0.585|0.596|0.593|0.604|0.598|0.609|0.614|0.61|0.616|0.618|0.618|0.627|0.634|0.627|0.63|0.635|0.62|0.623|0.628|0.632|0.636|0.646|0.638|0.622|0.624|0.624|0.614|0.619|0.616|0.638|0.618|0.622|0.636|0.638|0.615|0.618|||||||0.702|0.705|0.711|0.717|0.696|0.673|0.678|0.683|0.678|0.685|0.682|0.685|0.69|0.686|0.683|0.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8|7.8143|7.8857|7.8286|||7.9|7.9357|7.9786|8.0071|8.0643|8.0786|8.1071|8.0714|8.0214|8.0357|8.0429|8.1786|8.1929|8.2286|8.3071|8.2714|8.1571|8.1571|8.2071|7.9571|7.7429|7.7143|7.7429|7.5786|7.5571|7.4786|7.5643|7.4929|7.5214|7.5571|7.6214|7.6714|7.5929|7.6286|7.6786|7.7714||||7.3929|7.3071|7.3929|7.3571|7.4429|7.45|7.4214|7.3857|7.5286|7.6286|7.85|7.4643|7.4071|7.4143|7.5071|7.5786|7.3571|7.4786||7.3357|7.3286|7.3571|7.3571|7.1071|7.1786|7.1214|7.1143|7.0357|7.1071|7.1786|7.1286|7.2714|7.2143|7.4643|7.3571|7.5143|7.6071|7.4571|7.6286|7.7214|7.7429|7.5143|7.6214|7.5214|7.5143|7.6214|7.5857|7.5786|7.7429|7.7643|7.7143|7.6071|7.6286|7.45|7.3357|7.4214|7.4286|7.4071|7.3857|7.3|7.3071|7.3071|7.2143|7.4643|||||||8.1071|8.2143|8.3429|8.3786|8.4786|8.5286|8.5929|8.3929|8.3929|8.3929|8.4286|8.4357|8.4571|8.4|8.3286|8.0643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.86|5.6|5.16|5.11|||5.14|5.15|5.25|5.23|5.24|5.18|5.15|5.14|5.13|5.23|5.2|5.21|5.27|5.23|5.27|5.34|5.38|5.28|5.19|5.12|5.1|5.08|5.09|5.14|5.14|5.1|5.19|5.19|5.07|5.1|5.08|5.14|5.2|5.2|5.17|5.19||||5.21|5.09|5.14|5.23|5.16|5.24|5.29|5.44|5.45|5.39|5.42|5.53|5.6|5.59|6.09|5.79|5.42|5.26||5.13|5.13|5.18|5.21|5.2|5.34|5.34|5.37|5.15|5.3|5.68|5.73|6.16|7|6.82|6.2|5.75|5.75|5.66|5.78|5.89|5.84|5.59|5.46|5.42|5.4|5.72|5.57|5.1|5.21|5.27|5.26|5.2|5.29|5.23|5.06|5.09|4.96|4.92|4.88|4.73|4.76|4.78|4.8|4.83|||||||5.68|5.68|5.72|5.77|5.84|5.91|6.04|6.07|5.98|6.06|6.04|6.11|6.12|6.05|6.03|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|75.91|72.98|72.11|70.73|||71.39|71.2|71.52|71.87|71.43|71.55|72.56|73.59|75|76|77.22|76.5|75.88|75.1|73.37|74.53|75|75.87|72.4|69.8|69.88|69.02|66.5|67.37|68.74|69.91|70.19|67.52|67.1|68.88|68.95|69.08|69.62|69.29|69.99|70.59||||71.94|70.6|70.5|71.19|71.26|71.8|67.28|67.78|68.03|68.12|65.39|66.38|66.16|65.5|66.9|66.1|64.48|64.81||63.96|62.93|63.46|61.5|60.7|64.49|65.17|65.01|62.85|60.99|62.85|63.6|65.99|66.5|68.85|69.28|70.29|71.52|71.71|71.7|73.13|73.68|72.15|70.54|69.61|67.59|68.88|68.32|69.01|71.18|73.97|74.22|72.48|72.12|72.16|72.38|73.85|73.49|72.43|71.2|71.99|71.7|71.17|69.29|65.48|||||||70.33|71.6|71.1|73.2|73.98|73.99|74.57|76.28|76.35|75.99|76.06|75.59|75.4|76.9|77.65|78.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|47.45|48.88|49.15|48.34|||49.4|49.5|50.9|52.2|48.48|47.03|43.17|41.79|41.46|41.93|41.15|40.92|41.37|41.88|38.94|39.37|39.98|40.15|39.41|38.27|40.4|38.48|37.98|38.55|38.79|38.9|39.33|38.7|37.74|37.21|37.8|36.99|36.64|36.62|35.99|33.08||||32.7|33.33|34.14|33.43|31.33|30.58|27.8|25.48|25.74|25.3|25.25|25.38|25.12|24.98|25.77|25.73|25.75|25.47||24.93|24.88|25.22|25.14|25.5|25.94|25.87|26.08|25.64|26.28|27.26|27.5|27.46|27.34|27.21|26.54|27.22|27.56|27.1|27.41|27.56|27.45|26.87|27|26.34|26.3|26.99|26.99|27.42|27.73|27.93|27.66|28.3|28.35|28.1|27.6|28.13|28.26|28.35|28.18|28.22|27.89|27.4|26.2|26.39|||||||29.11|29.44|29.66|30.99|31.42|31.04|31.33|31.92|31.8|31.84|31.96|31.1|31.3|30.89|31.4|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.56|5.65|5.7|5.75|||6.01|5.95|5.91|5.82|5.69|5.44|5.29|5.27|5.26|5.39|5.44|5.23|5.47|5.41|5.45|5.48|5.24|4.85|4.68|4.66|4.63|4.75|4.78|4.68|4.62|4.48|4.45|4.39|4.1|4.08|4.09|3.99|4.06|4.07|4.13|4.01||||3.98|4.04|3.95|3.96|4|4.02|4|4.04|4.04|4.04|4.04|4.07|4.08|4.07|4.17|4.16|4.13|4.1||4.04|4.05|4.1|4.2|4.27|4.32|4.3|4.33|4.31|4.33|4.4|4.39|4.46|4.44|4.49|4.45|4.37|4.49|4.21|4.23|4.25|4.21|4.08|4.09|4.01|4|4.11|4.09|4.02|4.11|4.11|4.1|4.05|4.02|4.06|3.91|3.96|3.96|3.96|3.92|3.87|3.87|3.88|3.88|3.95|||||||4.33|4.38|4.51|4.74|5.26|4.81|4.76|4.63|4.57|4.5|4.42|4.45|4.42|4.41|4.38|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.55|28.8|28.28|28.23|||29.18|29.27|29.2|29.07|28.14|28.56|28.09|28.7|29.55|30.48|30.7|30.75|30|27.36|27.25|27.58|29.13|29.17|27.9|27.74|27.95|27.45|28.06|28.67|29.14|29.23|29|27.93|28.17|28.19|28.2|27.68|28.44|28.56|28.75|28.93||||30|28.9|27.4|26.99|26.97|26.47|26.24|26.56|27.07|27.35|24.96|25.25|25.34|25.81|26.5|26.15|26.42|26.09||25.05|24.01|24.63|24.51|25|25.58|25.69|26.14|25.8|24.99|25.52|25.86|26.4|26.66|27.9|28.5|29.45|29.8|29.28|28.91|29.67|30.5|29.3|30.25|30.84|29.49|30.22|29.32|28.68|29.3|29.83|30.84|28.75|26.96|27.08|26.66|26.28|26.52|25.77|25.75|26.12|24.6|25.13|25.2|23.91|||||||27.69|27.95|28.13|29|29.66|30|29.65|30|29.87|29.46|29.46|29.1|29.18|28.82|28.98|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.355|1.315|1.317|1.324|||1.328|1.308|1.317|1.315|1.292|1.288|1.284|1.302|1.312|1.427|1.419|1.418|1.4|1.347|1.325|1.327|1.329|1.329|1.289|1.292|1.31|1.307|1.29|1.33|1.332|1.338|1.346|1.363|1.309|1.324|1.337|1.402|1.44|1.447|1.465|1.465||||1.476|1.441|1.41|1.392|1.399|1.405|1.403|1.428|1.441|1.451|1.408|1.393|1.404|1.42|1.44|1.443|1.444|1.435||1.445|1.438|1.438|1.442|1.452|1.468|1.452|1.469|1.459|1.477|1.491|1.512|1.541|1.516|1.545|1.557|1.601|1.629|1.619|1.649|1.674|1.661|1.653|1.674|1.666|1.656|1.702|1.699|1.703|1.736|1.744|1.744|1.682|1.654|1.642|1.625|1.628|1.627|1.596|1.599|1.597|1.599|1.619|1.565|1.574|||||||1.82|1.848|1.849|1.912|1.913|1.933|1.928|1.933|1.925|1.922|1.925|1.914|1.915|1.916|1.92|1.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.63|9.38|9.32|9.34|||9.37|9.4|9.6|9.54|9.45|9.55|9.41|9.35|9.34|9.51|9.51|9.61|9.71|9.75|9.78|9.97|9.96|9.6|9.63|9.48|9.67|9.83|9.45|9.48|9.49|9.55|9.42|9.1|8.84|8.93|8.68|8.77|8.86|8.83|8.8|8.88||||8.81|8.62|8.69|8.7|8.86|8.9|8.83|8.93|9.29|8.77|8.66|8.76|8.76|8.73|8.85|8.88|8.86|8.79||8.67|8.65|8.69|8.7|8.7|8.98|8.9|8.99|8.94|8.84|8.92|8.95|9.38|9.63|9.8|9.5|9.85|9.9|9.39|9.58|9.8|9.45|9.44|9.21|9.1|9.03|9.35|9.36|9.3|9.44|9.48|9.59|9.17|9.17|9.03|8.72|8.87|8.9|8.97|8.84|8.74|8.74|8.7|8.65|8.91|||||||10.16|10.21|10.36|10.35|10.23|10.22|10.3|10.47|10.29|10.3|10.28|10.28|10.3|10.29|10.33|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.696|0.687|0.684|0.688|||0.687|0.682|0.685|0.684|0.672|0.672|0.676|0.669|0.668|0.668|0.667|0.665|0.663|0.664|0.66|0.661|0.67|0.659|0.665|0.674|0.675|0.69|0.656|0.651|0.665|0.675|0.679|0.68|0.65|0.654|0.65|0.701|0.703|0.698|0.696|0.709||||0.709|0.7|0.686|0.696|0.69|0.691|0.682|0.704|0.703|0.688|0.69|0.682|0.684|0.699|0.707|0.708|0.703|0.698||0.685|0.687|0.685|0.683|0.678|0.687|0.676|0.688|0.669|0.688|0.74|0.734|0.755|0.76|0.768|0.78|0.783|0.781|0.773|0.78|0.784|0.774|0.767|0.776|0.767|0.762|0.77|0.77|0.78|0.81|0.797|0.797|0.77|0.777|0.777|0.771|0.777|0.779|0.783|0.774|0.774|0.774|0.772|0.791|0.791|||||||0.892|0.897|0.894|0.899|0.899|0.907|0.896|0.909|0.899|0.903|0.91|0.902|0.903|0.896|0.895|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.18|5.96|5.56|5.5|||5.69|5.57|5.54|5.57|5.47|5.37|5.36|5.32|5.27|5.36|5.38|5.46|5.53|5.56|5.59|5.46|5.47|5.49|5.43|5.53|5.55|5.36|5.49|5.1|5.07|4.94|4.96|4.93|4.93|4.93|4.95|4.97|5.03|5.02|5.04|4.91||||4.86|4.84|4.97|4.69|4.79|4.75|4.71|4.65|4.67|4.69|4.71|4.65|4.66|4.7|4.82|4.72|4.71|4.69||4.64|4.51|4.53|4.55|4.45|4.55|4.49|4.51|4.39|4.37|4.43|4.43|4.45|4.45|4.55|4.49|4.53|4.65|4.61|4.63|4.69|4.68|4.56|4.55|4.49|4.5|4.61|4.61|4.63|4.64|4.66|4.68|4.59|4.6|4.58|4.45|4.48|4.49|4.53|4.47|4.37|4.35|4.33|4.28|4.31|||||||4.94|4.98|5.06|5.04|5.12|5.16|5.24|5.23|5.18|5.18|5.08|5.1|5.15|5.09|5.09|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.382|1.385|1.382|1.382|||1.385|1.379|1.39|1.416|1.425|1.436|1.448|1.457|1.444|1.42|1.417|1.421|1.429|1.365|1.352|1.399|1.429|1.365|1.401|1.427|1.422|1.428|1.298|1.211|1.234|1.296|1.248|1.144|1.063|1.065|1.047|1.181|1.202|1.228|1.26|1.26||||1.272|1.227|1.268|1.281|1.276|1.282|1.284|1.287|1.296|1.306|1.293|1.311|1.284|1.287|1.291|1.294|1.292|1.33||1.333|1.335|1.37|1.31|1.298|1.337|1.325|1.335|1.302|1.29|1.318|1.303|1.308|1.301|1.342|1.355|1.38|1.394|1.393|1.4|1.417|1.419|1.408|1.43|1.413|1.413|1.43|1.433|1.419|1.433|1.461|1.45|1.369|1.365|1.362|1.34|1.375|1.352|1.336|1.319|1.305|1.307|1.319|1.346|1.379|||||||1.61|1.626|1.668|1.695|1.696|1.7|1.7|1.723|1.717|1.71|1.691|1.691|1.707|1.719|1.672|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|16.99|16|16.06|15.9|||15.62|15.52|15.71|15.6|15.56|15.5|15.58|15.22|15.32|15.34|15.51|15.49|15.65|15.5|15.38|15.54|15.74|15.66|14.88|14.99|14.95|15.05|15.23|15.16|15.78|15.08|15|14.91|14.8|14.8|14.65|14.63|14.73|14.49|14.61|14.7||||14.37|13.23|13.66|13.55|13.26|13.18|13.66|13.43|13.14|13.06|12.97|13.1|13.15|13.14|12.67|12.68|12.47|12.37||12.08|11.97|12.21|12.47|12.08|12.2|12.17|12.3|11.76|11.66|11.88|12.1|12.37|12.74|12.99|12.68|12.86|13.09|13.2|13.15|13.21|13.34|13.18|13.1|13.03|12.91|13.05|13.09|13.07|13.31|13.35|13.22|13.15|13.21|13.2|12.74|12.81|12.68|12.76|12.68|12.68|12.6|12.59|12.28|12.3|||||||13.84|13.91|13.87|13.89|14.14|14.1|14.2|14.3|14.2|13.59|13.63|13.66|13.74|13.77|13.73|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.989|0.949|0.949|0.947|||0.944|0.938|0.945|0.937|0.93|0.923|0.93|0.924|0.921|0.926|0.929|0.935|0.939|0.936|0.938|0.939|0.928|0.926|0.908|0.913|0.919|0.919|0.919|0.919|0.933|0.929|0.933|0.932|0.893|0.896|0.894|0.924|0.934|0.933|0.939|0.938||||0.929|0.889|0.899|0.892|0.886|0.88|0.875|0.855|0.853|0.855|0.854|0.854|0.848|0.84|0.845|0.845|0.836|0.836||0.825|0.823|0.82|0.821|0.822|0.828|0.824|0.818|0.811|0.808|0.82|0.817|0.83|0.833|0.857|0.854|0.868|0.886|0.889|0.899|0.893|0.896|0.889|0.889|0.875|0.872|0.885|0.892|0.9|0.915|0.917|0.909|0.905|0.917|0.91|0.882|0.887|0.881|0.884|0.882|0.875|0.869|0.87|0.858|0.857|||||||0.952|0.964|0.972|0.973|0.97|0.97|0.971|0.972|0.973|0.963|0.965|0.962|0.959|0.956|0.95|0.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.25|8.28|8.1|7.42|||7.53|7.73|8.15|8.22|7.58|7.4|7.42|7.76|7.54|7.19|7.32|6.76|6.9|7.2|7.58|7.3|7.28|6.85|6.64|6.35|6.85|6.36|6.35|6.41|6.33|5.81|5.84|5.84|5.9|5.91|5.79|5.82|5.86|5.79|5.82|5.84||||5.92|5.84|6.11|6.49|6.64|6.74|6.55|6.4|6.57|6.48|6.92|6.66|6.66|6.55|6.55|6.5|6.53|6.19||5.99|5.96|6.24|6.34|6.23|6.06|5.85|5.98|5.73|6.04|6.34|6.01|5.81|5.49|5.64|5.54|5.79|5.92|5.71|5.82|5.98|5.78|5.6|5.57|5.47|5.5|5.61|5.58|5.5|5.66|5.74|5.62|5.58|5.53|5.44|5.3|5.45|5.48|5.48|5.48|5.26|5.26|5.26|5.15|5.29|||||||6.15|6.31|6.35|6.35|6.35|6.39|6.45|6.49|6.5|6.55|6.46|6.5|6.5|6.48|6.48|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.85|7.83|7.8|7.72|||7.83|7.95|8.04|7.98|7.99|8|7.75|7.79|7.73|7.8|7.97|7.86|7.98|8.12|8.08|8.08|8.19|7.93|7.98|7.78|7.87|7.38|7.23|7.3|7.35|7.29|7.33|7.33|7.35|7.26|7.31|7.31|7.38|7.34|7.23|7.26||||7.33|7.33|7.55|7.76|8.22|8.85|9|9.77|9.16|8.33|7.73|8.2|7.57|7.65|7.77|7.75|7.71|7.05||6.87|6.81|6.97|6.98|7.18|7.5|7.41|7.46|7.28|7.4|7.2|7.21|7.89|8.42|7.77|7.06|7.22|7.45|7.23|7.29|7.35|7.25|7.06|7.08|7|7.13|7.2|7.23|7.27|7.36|7.35|7.33|7.41|7.35|7.28|7.2|7.27|7.28|7.33|7.48|7.45|7.37|7.07|6.8|6.86|||||||7.74|7.83|7.95|7.72|7.76|7.75|7.8|7.8|7.76|7.77|7.84|7.79|7.76|7.74|7.75|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.439|0.433|0.434|0.434|||0.431|0.434|0.437|0.429|0.432|0.431|0.421|0.42|0.416|0.417|0.416|0.419|0.422|0.422|0.426|0.442|0.451|0.45|0.452|0.447|0.45|0.45|0.436|0.429|0.438|0.434|0.439|0.44|0.416|0.414|0.422|0.45|0.464|0.463|0.463|0.463||||0.464|0.467|0.469|0.48|0.484|0.495|0.492|0.516|0.52|0.505|0.47|0.477|0.461|0.464|0.473|0.476|0.488|0.466||0.448|0.451|0.452|0.461|0.46|0.467|0.469|0.473|0.468|0.472|0.474|0.47|0.497|0.526|0.503|0.468|0.464|0.475|0.476|0.472|0.473|0.474|0.472|0.48|0.473|0.475|0.479|0.482|0.48|0.481|0.487|0.483|0.481|0.472|0.475|0.466|0.463|0.465|0.462|0.468|0.473|0.477|0.468|0.468|0.449|||||||0.512|0.512|0.511|0.506|0.502|0.502|0.512|0.502|0.507|0.506|0.506|0.506|0.51|0.51|0.504|0.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.27|9.22|9.24|9.17|||9.26|9.32|9.34|9.37|9.39|9.43|9.5|9.5|9.53|9.64|9.73|9.65|9.7|10.01|10.18|9.75|9.79|9.75|9.6|9.46|9.43|9.22|9.17|9.26|9.37|9.36|9.48|9.37|9.42|9.45|9.5|9.47|9.44|9.44|9.44|9.39||||9.29|9.26|9.59|9.69|9.98|10.12|9.95|9.83|10.19|10.36|10.41|10.64|10.7|10.79|10.88|11.1|11.47|10.93||10.19|9.68|9.98|10.07|9.66|9.7|9.66|9.46|8.95|8.99|9.32|9.17|9.34|9.25|9.58|9.41|9.69|10.06|9.75|9.78|9.91|9.95|9.69|9.49|9.42|9.37|9.69|9.63|9.45|9.49|9.45|9.42|9.54|9.35|9.32|9.23|9.31|9.23|9.3|9.54|8.8|8.79|8.74|8.63|8.69|||||||9.78|9.68|9.77|9.78|9.88|9.95|10.06|10.11|10.07|10.12|10.09|10.14|10.19|10.09|10.05|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|31.81|30.71|29|27.89|||28.5|26.8|27.9|27.86|26.52|25.97|26.02|25.78|25.48|26.01|25.08|24.71|24.69|25|25.02|24.32|23.85|23.88|23.52|22.24|22.74|22.9|22.4572|23.2|23.9|24.05|23.7357|23.3357|23.1072|23.8286|23.6214|22.65|23.0857|22.8214|22.4214|22.0857||||22|21.2714|21.7786|22.7786|22.35|22.4286|22.0286|21.75|21.0357|21.2|20.8214|20.9857|20.9214|21.15|21.6429|22|21.5|21.8572||21.3857|21.2857|21.0857|21.3429|21.3714|21.8214|21.2143|21.2857|20.7143|21.1857|21.7857|21.7714|22.3929|22.5429|23.3572|23.4786|23.7143|24.6429|24.2|24.9929|25.6286|26.7929||26.9072|26.1857|25.7072|27.3072|28.2786|28.3572|27.1357|26.9929|27.4143|26.9286|27.4857|26.2714|26.0286|25.6143|25.9929|26.6643|25.0929|23.3714|21.7|22.4786|21.7|20.8714|||||||23.6714|24.1143|24.9286|25.0572|24.6214|24.6357|24.4|24.7857|24.85|24.4286|23.4|22.9072|23.4286|23.3572|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17.35|17.5|17.75|17.45|||17.18|16.52|15.41|15.53|16.29|16.48|16.27|15.45|14.37|14.58|14.84|14.56|15.28|15.56|15.26|15.24|15.48|15.98|16.03|15.36|15.83|15.1|14.28|13.88|14.26|14.67|14.88|14.64|14.9|14.93|15.08|14.63|14.67|14.26|13.5|13.15||||12.98|13.18|12.28|11.85|11.52|12.03|11.83|11.98|12.08|12.24|12.33|12.33|11.81|11.82|12.03|11.92|11.73|11.54||11.27|10.94|11.1|11.6|11.8|11.97|11.74|11.49|11.12|11.23|11.02|10.55|11.3|11|11.81|11.4|12.54|12.4|11.6|12.36|11.4|10.44|10.16|10.12|9.86|9.74|9.8|10.19|10.7|10.9|10.92|10.95|10.58|9.7|9.38|9.6|9.94|9.89|9.8|9.64|10.12|10.22|9.71|9.64|9.46|||||||9.93|10.09|10.44|10.49|10.08|10.25|9.75|9.9|9.95|10.32|10.5|9.98|10.21|9.88|9.78|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|25.8167|26.3|25.85|24.8167|||24.7417|24.575|24.9833|24.4667|23.1083|23.4833|22.3|22.6667|22.875|23.4583|22.1417|22.2167|22.3083|22.6583|22.6667|22.625|22.5083|22.7167|22.3004|22.3885|22.7699|22.7465|22.5058|22.8697|23.9026|24.4014|24.3075|24.6185|24.642|25.1467|25.1173|25.8803|25.9859|26.0446|24.8063|24.5892||||23.885|22.5176|23.0047|23.4742|24.4014|24.9472|23.9554|24.5833|23.7558|24.6244|24.061|23.6267|21.5317|21.4789|21.9777|22.635|23.4742|22.9284||21.608|21.5317|21.1443|21.7899|22.8873|24.7359|24.8591|25.3638|24.9354|25.1056|26.1913|26.2206|26.6784|25.3521|26.25|25.3227|25.3814|27.0305|26.2617|26.5845|27.3767|29.3427|29.9296|31.3321|29.5188|29.3251|31.2793|31.9366|33.3333|34.6185|34.6244|33.0105|34.5011|33.304|30.2758|28.5739|30.8098|29.419|28.345|28.7558|27.6115|25.4401|24.5012|23.5915|22.1244|||||||25.7864|24.9413|27.3885|27.5058|26.2206|25.8216|26.5141|25.5223|25.7335|25.5281|25.7746|23.7558|21.5962|20.0352|19.7535|19.6948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.6872|12.6546|12.9722|13.1677|||13.2002|12.0032|11.0504|10.8143|10.6595|10.5292|10.5292|10.2931|10.1709|10.5455|10.7328|10.9283|11.5634|11.2377|11.197|11.7752|11.2866|10.5374|10.0081|10.4397|9.6498|9.6661|9.8289|9.8696|9.4951|9.7312|9.9674|9.7638|9.7312|9.8534|10.0244|9.3403|9.0227|8.8925|8.9576|8.9087||||8.9576|9.153|9.2752|9.1856|9.6823|9.0227|8.982|8.9332|9.0309|9.2019|9.0227|9.1612|9.153|8.9902|9.0879|9.1856|9.2833|9.2426||9.0797|9.0065|8.9739|9.0227|9.0879|9.5521|9.6579|10.1384|10.1628|10.4234|10.4071|9.7964|9.3485|9.2752|9.4299|9.4218|9.8534|10.5048|10.3908|11.0911|10.6514|10.285|10.1139|10.3257|9.8778|9.6498|10.1791|10.7247|10.0162|10.2035|10.0651|10.0244|10.0977|10.4885|10.1709|9.8452|9.1693|8.7784|8.754|8.5179|8.5586|8.3631|8.4364|8.2003|8.5423|||||||10.0488|10.0325|10.1384|10.1791|10.1221|10.1547|10.3175|11.0341|10.5781|9.8371|9.5928|9.7556|9.324|9.039|9.2752|9.1938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|18.19|18.11|16.9|17.15|||17.4|17.42|16.97|16.87|17.1|17.3|16.84|16.93|17.08|16.95|17.1|17.11|17.28|18.16|18.43|18.39|18.9|19.57|18.93|18.73|19.41|19.18|17.95|17.25|17.95|18.8|19.45|18.85|18.8|18.85|17.5|17.79|17.8|17.5|16.43|14.94||||13.68|14.13|14.18|14.52|14.9|16.68|15.32|13.93|12.79|13.09|13.18|13.41|13.39|13.22|12.85|12.83|12.43|12.3||12.05|12.2|12.61|12.85|12.69|13|13.37|13.09|12.49|12.96|13.04|13.27|13.27|13.25|12.97|12.12|12.25|12.05|11.45|11.79|11.87|12.58|11.58|11.15|10.96|11.17|11.57|11.34|11.27|11.62|11.43|11.6|11.11|10.97|10.38|10.14|10.26|10.3|10.4|10.26|10.15|10.25|10.32|9.5|9.91|||||||11.64|11.75|12.11|12.28|12.31|12.35|12.47|12.79|12.69|12.64|12.4|12.52|13.3|13.3|12.77|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.22|10.28|10.29|10.48|||10.66|10.77|10.9|10.5|10.41|10.32|10.28|10.17|10.15|10.38|10.27|10.45|10.04|10.1|10.14|10.14|10.24|9.95|10.05|11.52|||||||||11.4|11|10.65|10.49|9.63|9.63|9.64|9.57||||9.42|9.49|10.45|10.27|10.33|10.14|10.14|10.17|10.32|10.39|10.38|10.54|10.4|10.14|10.61|10.77|10.58|10.51||10.39|10.28|10.32|10.42|10.26|10.64|10.55|10.49|10.02|10.07|10.35|10.18|10.55|10.55|11.17|11.05|11.55|11.86|11.66|11.88|12.22|12.2|11.93|12.35|11.57|11.59|12.8|13.78|13.01|12.22|11.65|11.7|11.36|10.94|10.65|10.4|10.31|10.29|10.47|10.53|9.91|9.94|10.1|9.88|9.66|||||||11.34|11.46|11.66|11.63|11.67|11.63|11.77|11.96|11.98|12.35|12.39|12.23|11.67|11.7|11.2|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|22.35|21.78|21.55|21.23|||21.2|21.5|21.21|21.39|21.58|21.96|21.34|21.69|22.05|22.33|21.88|22.09|22.2|21.4|21|21.22|21.44|20.78|20.6|20.85|20.92|20.46|20.97|21.25|21.88|20.85|20.91|20.88|20.78|20.45|20.47|20.36|20.63|20.75|20.86|20.2||||20|19.32|19.75|19.44|19.68|19.8|19.65|20.15|19.8|19.76|19.61|19.99|19.36|19.48|19.79|19.74|19.79|19.9||19.66|19.68|20.25|20.38|20.3|19.16|19.19|19.35|19.18|18.9|19.33|19.25|19.78|20.07|20.61|20.36|20.88|21.5|20.99|21.31|21.61|21.87|21.54|21.77|21.1|21.06|21.82|22.15|21.98|22.7|23.15|21.85|21.87|21.94|22.15|21.21|21.45|21.29|21.49|21.35|20.93|20.97|21.37|20.78|21.23|||||||24.25|24.26|24.64|24.79|24.89|25.44|25.22|25.25|24.78|24.82|24.65|24.82|24.85|24.83|24.71|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.238|1.198|1.192|1.174|||1.175|1.193|1.184|1.188|1.202|1.205|1.192|1.216|1.228|1.235|1.219|1.228|1.226|1.185|1.189|1.187|1.169|1.151|1.146|1.15|1.153|1.165|1.147|1.157|1.178|1.163|1.167|1.174|1.13|1.113|1.098|1.156|1.164|1.152|1.149|1.14||||1.132|1.117|1.128|1.128|1.13|1.127|1.13|1.13|1.124|1.133|1.136|1.138|1.127|1.143|1.17|1.168|1.182|1.183||1.168|1.167|1.179|1.185|1.178|1.199|1.195|1.204|1.182|1.205|1.232|1.228|1.233|1.241|1.287|1.278|1.33|1.378|1.356|1.365|1.372|1.375|1.368|1.387|1.38|1.377|1.392|1.398|1.406|1.438|1.442|1.415|1.395|1.395|1.399|1.334|1.345|1.333|1.348|1.351|1.354|1.358|1.382|1.349|1.328|||||||1.485|1.48|1.479|1.493|1.496|1.5|1.485|1.483|1.474|1.484|1.484|1.478|1.479|1.479|1.474|1.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.518|0.519|0.518|0.514|||0.517|0.499|0.529|0.528|0.55|0.555|0.545|0.547|0.547|0.527|0.498|0.514|0.497|0.453|0.437|0.438|0.448|0.41|0.428|0.435|0.44|0.46|0.418|0.39|0.4|0.396|0.36|0.327|0.301|0.299|0.311|0.335|0.375|0.379|0.377|0.379||||0.383|0.375|0.378|0.387|0.392|0.394|0.391|0.395|0.397|0.384|0.384|0.386|0.386|0.389|0.398|0.398|0.399|0.404||0.408|0.406|0.419|0.435|0.431|0.453|0.451|0.455|0.454|0.456|0.467|0.463|0.472|0.476|0.492|0.498|0.494|0.498|0.494|0.499|0.504|0.506|0.5|0.501|0.504|0.503|0.514|0.517|0.519|0.532|0.53|0.526|0.519|0.518|0.517|0.507|0.515|0.51|0.511|0.508|0.511|0.518|0.502|0.505|0.5|||||||0.57|0.571|0.572|0.58|0.583|0.583|0.583|0.586|0.584|0.585|0.586|0.595|0.586|0.587|0.579|0.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|20.79|21.41|20.57|19.3|||19.77|18.89|17.24|16.79|16.52|16.25|16.2|16.2|15.86|16.25|16.26|16.4|16.72|16.96|17.15|16.98|17.66|17.11|17.2|17.45|16.58|16.56|15.98|16.43|16.88|16.95|16.95|17.49|16.19|15.39|15.14|15.14|15.22|15.33|15.35|15.14||||14.1|13.59|14|14.28|14.36|14.45|14.25|14.03|14.13|14.23|14.22|14.27|14.25|14.15|14.08|14.13|14.02|13.9||13.64|13.85|13.83|14.1|14.05|14.49|14.49|14.61|14.41|14.48|14.75|14.45|14.44|14.29|14.9|14.66|15.25|15.75|15.11|15.23|15.39|15.23|14.85|14.95|14.64|15.07|15.42|15.6|15.62|15.94|15.86|15.57|15.77|15.58|15.16|14.61|15.03|14.89|14.91|14.91|14.55|14.24|14.13|14.1|14.63|||||||17.16|17.7|18.16|18.88|19.69|20.44|22.8|21.16|19.25|18.27|18.11|18.08|18.63|17.45|16.58|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.96|11.58|11.25|11.16|||11.11|11.11|11.12|11.28|11.27|11.02|10.98|11.01|10.97|11.25|11.45|11.53|11.68|11.72|11.52|11.75|11.87|11.8|11.52|11.63|11.61|11.27|11.28|11.4|11.66|11.24|11.77|11.9|11.83|11.73|11.43|11.52|11.49|11.46|11.59|11.85||||11.89|10.96|11.19|11|10.87|10.94|10.92|11.04|11.11|11.15|11.05|11.17|11.09|11.1|11.34|11.3|11.33|11.38||11.28|11.25|11.19|11.26|11.17|11.31|11.12|11.08|11.04|11.01|11.14|11.17|11.48|11.9|12.2|11.79|11.87|12.05|11.94|12.14|12.37|12.35|12.12|12.09|11.89|11.95|12|12.24|11.86|12.25|12.37|12.17|12.22|12.51|12.24|11.73|11.77|11.69|11.79|11.84|11.72|11.53|11.61|11.53|11.63|||||||13.17|13.28|13.4|13.4|13.52|13.51|13.53|13.68|13.62|13.58|13.57|13.63|13.68|13.65|13.69|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.812|0.795|0.775|0.777|||0.779|0.773|0.777|0.779|0.763|0.755|0.745|0.743|0.739|0.747|0.755|0.751|0.748|0.74|0.74|0.741|0.738|0.733|0.744|0.758|0.762|0.768|0.759|0.768|0.78|0.789|0.858|0.857|0.836|0.837|0.816|0.846|0.852|0.85|0.842|0.849||||0.843|0.816|0.818|0.814|0.815|0.814|0.801|0.795|0.797|0.796|0.796|0.807|0.799|0.81|0.818|0.815|0.815|0.815||0.805|0.804|0.81|0.808|0.808|0.803|0.793|0.771|0.767|0.775|0.796|0.78|0.796|0.796|0.814|0.811|0.83|0.839|0.846|0.866|0.88|0.879|0.848|0.855|0.841|0.847|0.871|0.877|0.884|0.903|0.912|0.908|0.891|0.892|0.889|0.877|0.878|0.879|0.879|0.883|0.884|0.883|0.875|0.876|0.851|||||||0.972|0.98|0.991|0.999|0.998|0.996|0.996|0.995|0.988|0.998|0.999|0.996|0.997|0.991|0.994|0.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|57.66|57.33|55.17|52.67|||53.7|52.92|52.65|53.6|51.97|52.8|52.8|53.15|52.85|52.85|52.23|52.64|54.54|54.34|54.89|54.37|55.68|56.7|55.9|52.64|52.77|52.52|50.65|50.93|52.31|54.06|53.84|53.56|53.17|54.65|54.98|53.26|53.1|54.19|53.4|53||||52.68|53.99|55.18|54.3|54.54|54.68|53.3|52.44|52.16|52.6|52.85|53.75|53.2|49.1|49.87|48.77|47.5|47.3||48.1|46.5|46.72|46.82|46.85|47.68|46.55|45.96|45.1|44.93|43.61|43.15|44.37|42.8|44.6|45.08|45.48|46.63|46|45.7|46.78|47.2|45.79|46.35|45.52|45.35|45.85|45.42|46.19|47.8|48.4|48.03|47.53|48.25|48.77|48.78|49.99|50.11|49.3|47.45|48.09|48.75|48.28|46.89|46.89|||||||51.45|51.98|51.3|51.05|50.7|50.66|50.35|50.94|50.62|50.11|48.98|49.17|49.2|48.32|48.72|49.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.74|9.52|9.52|9.36|||9.39|9.42|9.5|9.56|9.65|9.62|9.72|9.98|9.52|9.76|9.82|10.15|10.06|10.13|10.26|9.63|9.79|9.52|9.32|9.63|9.84|9.65|9.59|9.37|9.54|9.78|9.74|9.85|9.14|9.47|9.63|9.4|9.6|9.57|9.36|8.57||||8.58|8.88|9.1|9.24|8.95|9.05|8.96|8.67|8.57|8.59|8.6|8.82|8.84|8.95|9.27|9.37|9.16|9.26||8.86|8.86|9.23|9.33|9.01|9.05|8.91|8.88|8.65|8.78|8.55|8.27|8.34|7.93|8.02|7.83|8.16|8.35|8.18|8.37|8.64|9.1|8.46|7.97|7.8|7.75|8.04|7.85|7.72|7.87|7.82|7.84|7.87|7.7|7.63|7.52|7.58|7.6|7.7|7.77|7.24|7.15|6.86|6.72|6.66|||||||7.62|7.69|7.88|7.93|7.99|8.02|8.11|8.15|8.15|8.12|8.13|8.2|8.24|8.14|8.13|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.94|10.07|10.09|9.89|||9.88|9.65|9.88|9.82|10.12|9.78|9.64|9.56|9.69|9.73|9.67|9.62|9.06|8.97|9.02|9.15|9.52|9.24|9.59|8.76|8.59|8.32|8.32|8.82|8.52|8.39|8.34|8.24|8.17|8.14|8.01|8.05|8.09|8.06|8.08|8.07||||8.03|7.96|8.31|8.38|8.48|8.65|8.47|8.57|8.76|8.5|8.43|8.59|8.59|8.6|8.74|8.73|8.74|8.77||8.66|8.63|8.86|9.03|8.79|8.8|8.73|8.6|8.45|8.6|8.91|8.88|8.87|8.84|9.09|9.2|9.4|9.67|9.6|9.76|9.98|9.69|9.58|9.6|9.33|9.49|9.74|9.74|9.73|9.83|9.88|9.75|9.74|9.59|9.53|9.45|9.49|9.53|9.74|9.68|9.47|9.2|9.42|9.22|9.16|||||||10.28|10.42|10.5|10.54|10.49|10.68|10.7|10.97|10.56|10.59|10.38|10.53|10.51|10.48|10.41|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.378|0.382|0.38|0.38|||0.382|0.377|0.383|0.38|0.379|0.36|0.367|0.358|0.356|0.35|0.352|0.355|0.352|0.352|0.351|0.356|0.361|0.36|0.368|0.343|0.339|0.342|0.331|0.328|0.331|0.332|0.328|0.32|0.295|0.299|0.302|0.342|0.356|0.352|0.353|0.355||||0.358|0.352|0.366|0.382|0.394|0.399|0.401|0.405|0.418|0.409|0.406|0.409|0.413|0.416|0.417|0.42|0.422|0.426||0.425|0.424|0.424|0.43|0.429|0.436|0.436|0.438|0.435|0.439|0.441|0.441|0.448|0.446|0.455|0.454|0.466|0.469|0.469|0.473|0.478|0.468|0.466|0.468|0.464|0.472|0.483|0.483|0.483|0.488|0.488|0.485|0.478|0.473|0.456|0.448|0.455|0.458|0.462|0.462|0.465|0.476|0.476|0.47|0.476|||||||0.547|0.549|0.555|0.553|0.555|0.555|0.554|0.558|0.556|0.558|0.556|0.555|0.556|0.552|0.549|0.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.2|16.94|17.25|17.22|||17.08|16.97|17.05|16.35|16.35|15.64|15.45|15.35|15.28|15.01|15.09|15.1|15.24|15.37|15.03|15.13|15.18|15.15|15.15|14.76|14.77|14.37|14.45|14.5|14.42|14.27|14.18|14.2|14.24|14.39|14.91|15.05|15.09|14.63|14.68|14.91||||15.07|14.64|14.92|14.94|14.78|14.92|14.94|15.15|15.34|14.31|14.19|14.25|14.06|13.87|14.06|14.19|14.09|14.08||14.03|13.98|13.76|13.88|13.9|14.24|14.17|14.55|14.28|13.98|14|13.86|14.13|14.09|14.66|14.75|14.96|15.29|15.19|15.27|15.67|15.76|15.42|15.59|15.43|15.13|15.24|15.35|15.34|15.58|15.84|15.7|15.48|15.43|15.38|15.07|15.18|15.13|15.27|15.14|14.98|15.04|15.1|14.99|14.72|||||||16.55|16.5|16.82|16.87|17.07|17.17|17.08|17.27|17.19|17.16|16.83|16.89|16.98|16.96|16.95|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.11|1.018|1.02|1.026|||1.024|1.036|1.04|1.022|1.023|1.015|1.002|1.008|1.015|1.002|1.005|1.009|1.015|1.012|1.008|1.015|1.02|1.02|1.035|1.028|1.024|1.03|1.024|1.018|1.033|1.041|1.048|1.052|1.013|1.019|1.09|1.138|1.13|1.119|1.108|1.11||||1.115|1.109|1.122|1.142|1.139|1.155|1.154|1.166|1.163|1.117|1.126|1.107|1.115|1.101|1.12|1.125|1.125|1.126||1.111|1.1|1.103|1.104|1.113|1.12|1.11|1.111|1.109|1.12|1.127|1.135|1.145|1.148|1.17|1.212|1.24|1.25|1.26|1.286|1.288|1.287|1.29|1.319|1.317|1.309|1.316|1.326|1.329|1.365|1.362|1.355|1.346|1.35|1.337|1.318|1.321|1.323|1.317|1.315|1.321|1.322|1.327|1.342|1.293|||||||1.487|1.492|1.498|1.512|1.517|1.518|1.522|1.538|1.537|1.542|1.544|1.526|1.532|1.525|1.518|1.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|36.25|37.71|36.85|36.9|||39.25|38.47|38.9|39|39.23|39|38.71|37.26|37.79|36.48|36.14|35.98|37|37.84|38.28|37.89|40.9|40.8|39.18|37.82|39.1|37.69|34.88|34.5|34.66|36.3|38.8|37.28|34.29|34.3|32.28|30.4|29.43|29.2|29.85|29||||27.17|28.11|26.1|25.47|26.63|27.6|27.12|24.98|24.83|25.47|25.33|25.29|25|24.89|23.59|22.96|22.5|22.44||22.64|22.99|23.4|22.98|23.1|23|23.48|22.69|21.11|20.1|19.79|19.2|20.41|19.8|20.16|19.49|19.8|20.67|20.9|19.63|19.62|19.03|17.45|17.45|17|16.84|17.4|17.66|17.88|18.73|19.26|18.94|18.97|17.88|17.28|17.38|17.99|18.54|17.58|17.49|17.78|17.99|18.7|17.99|17.1|||||||19.28|19.25|19.48|19.48|20.39|19.85|18.17|17.96|17.99|18|17.9|17.7|16.24|14.98|15|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.34|13.23|13.32|13.4|||13.79|14.04|14.18|14.14|13.57|13.52|13.57|13.47|13.08|13.17|13.24|13.35|13.28|12.83|12.74|12.84|12.84|12.77|12.7|12.85|12.47|11.35|11.29|11.35|11.43|11.48|11.42|11.63|11.79|11.7|11.82|11.68|11.74|11.77|11.85|11.48||||11.55|11.39|11.34|11.66|11.88|12.01|12.09|12|12.17|12.24|12.18|12.28|12.14|12.48|13.3|13.58|13.57|14.3||14.65|13.86|14.19|13.57|12.34|11.45|11.54|11.67|11.64|11.78|12.32|11.99|12.48|12.69|13.13|12.92|13.31|13.52|13.28|13.33|13.29|13.35|12.96|13.64|13.38|13.6|15.68|15.71|14.3|13.84|12.88|12.77|12.34|11.68|11.56|11.23|11.37|11.28|11.48|11.39|11.2|11.14|10.88|10.71|10.84|||||||12.12|12.24|12.08|11.86|11.89|11.98|11.98|11.95|11.92|11.74|11.75|11.79|11.9|11.79|11.32|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.22|6.25|6.1|5.77|||5.51|5.53|5.59|5.57|5.51|5.55|5.6|5.61|5.53|5.61|5.65|5.66|5.96|6.09|5.86|5.79|5.82|5.65|5.49|5.51|5.52|5.35|5.26|5.38|5.4|5.24|5.28|5.26|5.22|5.21|5.21|5.29|5.42|5.33|5.42|5.25||||5.05|4.94|5.07|5.11|5.23|5.27|5.16|5.12|5.15|5.16|5.14|5.19|5.23|5.18|5.37|5.41|5.35|5.31||5.23|5.23|5.29|5.32|5.33|5.39|5.34|5.36|5.23|5.3|5.39|5.4|5.57|5.59|5.95|5.68|5.77|5.94|5.9|5.98|6.06|6.16|5.93|5.82|5.78|5.79|5.94|5.93|5.86|6.05|6.25|5.93|6.05|5.71|5.64|5.48|5.64|5.5|5.48|5.4|5.35|5.25|5.3|5.32|5.51|||||||6.6|6.87|7.18|7.23|7.21|7.19|7.22|7.28|7.25|7.28|7.3|7.32|7.34|7.31|7.24|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|11.66|11.79|11.94|11.94|||12|12|12.43|12.47|12.3|12.05|11.98|12.05|12.05|12.6|13.06|12.14|12.08|12.38|12.64|12.14|12.7|12.3|12.12|11.95|11.96|12.15|12.1|11.84|12.02|11.91|12.01|12.07|11.92|12.05|12.2|12.14|11.98|12.03|13.17|12.74||||12.17|12.13|11.87|11.63|11.42|11.63|11.94|12.36|12.45|12.07|12.07|12.08|12.05|12.39|12.77|13.27|12.95|12.19||12.17|12.04|12.3|12.9|13.07|11.88|11.16|11.13|10.66|10.44|10.93|10.44|10.06|10.05|10.39|10.23|10.31|10.85|10.27|10.38|10.32|10.24|10.37|10.93|11.07|10.19|9.39|8.73|8.43|8.63|8.58|8.47|8.49|7.92|7.89|7.9|7.81|7.85|7.84|7.81|7.82|7.83|7.88|7.77|7.44|||||||8.98|9.6|9.71|9.78|9.82|9.86|9.77|9.81|9.84|9.88|9.47|9.36|9.36|9.39|9.48|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.74|10.78|10.71|10.85|||10.89|10.92|11.18|11.2|10.97|11.08|10.8|10.6|10.23|10.24|10.66|10.65|10.54|10.59|10.66|10.84|10.88|10.77|10.67|10.42|10.56|10.47|10.49|10.17|10.36|10.21|10.26|10.27|10.4|10.52|11.1|10.25|10.2|10.09|9.83|9.78||||9.6|9.66|9.83|9.91|10.22|10.82|10.35|10.26|10.34|10.25|10.45|10.95|10.25|9.37|9.46|9.48|9.44|9.3||9.15|9.08|9.09|9.18|9.25|9.45|9.45|9.4|9.34|9.39|9.33|9.11|9.28|9.38|9.72|9.5|10.01|10.11|10.11|10.15|10.27|10.11|10.15|10.28|10.13|10.35|10.39|10.63|10.75|10.66|10.37|10.49|10.81|10.88|10.61|10.84|11.2|10.7|10.62|10.82|11.79|12.29|12.06|11.37|10.77|||||||10.03|10.16|10.26|9.65|9.36|9.43|9.51|9.55|9.38|9.44|9.41|9.42|9.43|9.46|9.58|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.92|9.7|9.73|9.67|||9.82|9.86|10.04|10.12|9.95|9.9|9.94|9.93|9.7|9.95|9.82|9.84|10|10.18|10|10.16|10.44|10.18|10.02|9.38|9.05|9.06|9|9.25|9.49|9.16|9.26|9.22|9.24|9.14|9.13|9.21|9.32|9.24|9.27|9.26||||9.05|8.82|8.89|9.03|9.11|9.17|9.13|9.17|9.21|9.28|9.21|9.21|9.17|9.07|9.33|9.39|9.32|9.06||8.9|8.95|8.84|9.02|9.05|9.3|9.25|9.31|9.29|9.3|9.59|9.58|9.82|9.85|10.11|10.02|10.09|10.38|10.35|10.55|10.65|10.8|10.75|10.96|10.51|10.64|11.16|11.56|11.15|11.46|11.52|11.24|11.56|11.7|11.22|10.98|11.3|11.31|11.67|11.84|12.4|11.76|10.69|10.26|9.88|||||||10.99|11.27|11.62|12.49|11.4|10.59|10.68|10.69|10.33|10.37|10.52|10.44|10.53|10.2|10.23|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.88|18.59|18.52|18.6|||18.54|18.49|18.48|18.62|18.69|18.98|18.25|18.35|18.04|18.17|18.4|18.36|18.18|18.07|18.11|18.23|18.11|18.08|17.84|17.79|17.81|17.78|17.68|17.77|18.11|18.13|18.26|18.16|18.13|18.29|18.41|18.47|18.57|18.58|18.68|18.68||||18.53|18.56|18.96|18.97|19.75|20.05|20.02|20.5|20.07|20.1|20.25|20.2|20.07|20.3|20.34|20.07|20.18|19.66||19.15|18.84|19.47|19.79|19.92|19.3|19.57|19.18|19|19.65|19.07|17.78|18.05|17.93|18.1|17.57|18.45|18.83|18.87|19.51|19.4|19.25|19.04|19.27|19.18|19.25|19.4|19.8|20.17|20.35|20.45|20.17|20.87|22.1|20.5|20.73|21.5|19.85|19.91|20.5|22.16|22.34|21|20.5|20.76|||||||19.38|19.74|19.74|19.16|18.91|18.63|18.57|18.62|18.53|18.64|18.59|18.69|18.76|18.59|18.57|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.28|12.27|12.37|12.36|||12.36|12.86|13.07|13.47|12.66|12.92|12.25|12.41|12.36|12.73|12.65|13.17|14.96|15.21|13.83|12.57|11.6|11.77|12.2|11.51|11.07|11.03|10.91|11.15|11.5|11.43|10.92|11.78|10.83|11|10.4|10.57|10.47|10.39|10.33|10.34||||10.4|10.4|10.47|10.38|10.49|10.59|10.61|10.83|11.28|10.51|10.34|10.37|10.36|10.32|10.56|10.63|10.55|10.59||10.45|10.36|10.38|10.39|10.41|10.5|10.43|10.5|10.48|10.58|10.6|10.53|10.7|10.77|11.15|11|11.3|11.66|11.5|12.29|12.76|11.61|11.89|11.34|11.26|11.05|11.28|11.28|11.27|11.8|11.64|11.45|11.45|11.35|11.15|10.87|11.05|11.03|11.22|11.09|11.38|10.64|10.65|10.48|10.85|||||||12.32|12.47|12.85|14.1||||||||||14.1|12.99|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.402|0.4|0.405|0.404|||0.408|0.41|0.427|0.435|0.417|0.417|0.407|0.394|0.379|0.381|0.37|0.372|0.4|0.411|0.395|0.369|0.354|0.349|0.355|0.343|0.345|0.355|0.343|0.331|0.336|0.344|0.339|0.325|0.295|0.296|0.306|0.335|0.341|0.341|0.343|0.341||||0.345|0.344|0.357|0.361|0.364|0.365|0.365|0.367|0.388|0.37|0.371|0.373|0.376|0.375|0.386|0.386|0.384|0.383||0.382|0.387|0.387|0.381|0.382|0.383|0.382|0.385|0.382|0.385|0.392|0.386|0.4|0.399|0.408|0.407|0.418|0.425|0.42|0.43|0.45|0.426|0.439|0.421|0.419|0.412|0.416|0.419|0.423|0.425|0.429|0.422|0.416|0.417|0.408|0.401|0.406|0.408|0.41|0.415|0.418|0.405|0.409|0.403|0.4|||||||0.446|0.451|0.46|0.48||||||||||0.493|0.46|0.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.32|6.24|6.18|6.19|||6.24|6.28|6.31|6.29|6.31|6.28|6.27|6.28|6.29|6.3|6.31|6.35|6.36|6.33|6.35|6.4|6.41|6.35|6.24|6.28|6.42|6.35|6.33|6.48|6.52|6.43|6.48|6.52|6.4|6.44|6.47|6.5|6.52|6.56|6.61|6.55||||6.65||6.86|6.93|6.98|6.99|6.93|6.85|6.85|6.84|6.84|6.9|6.93|6.88|6.84|6.8|6.81|6.7||6.62|6.4|6.54|6.55|6.4|6.44|6.43|6.27|6.19|6.26|6.19|6.16|6.25|6.29|6.47|6.49|6.57|6.64|6.63|6.76|6.86|6.95|6.89|7.08|6.94|6.5|6.68|6.65|6.41|6.53|6.5|6.45|6.43|6.42|6.34|6.25|6.32|6.3|6.38|6.28|6.19|6.18|6.2|6.18|6.13|||||||6.96|6.47|6.55|6.54|6.54|6.52|6.68|6.51|6.49|6.52|6.45|6.45|6.49|6.48|6.45|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|39.3214|39.2786|37.25|36.3572|||36.35|36.3572|37.1429|35.8929|34.0643|33.2036|33.1322|33|33.2143|36.7857|36.3393|35.9214|35.3572|34.1964|36.05|32.8572|32.4643|32.0036|31.25|31.3429|31.6429|30.0357|28.6072|30.7143|31.4822|31.1214|28.7322|28.3|29.0714|28.5286|28.5643|28.2357|29.175|29.2822|28.9286|28.1036||||56.2|51.6643|52.4286|52.6643|53.5|51.0786|50.3143|50|51.1286|52.5|50.7143|51.3429|48.9286|46.3214|47.8214|48.1214|48.7714|48.9286||47.55|47.0572|45.9286|45.0857|44.4643|46.8929|46.8572|47.2143|44.5429|45.6214|48.5714|47.8429|50.4143|51.9143|54.9286|55.4786|55.7072|57.2715|56.9143|56.9072|58.9215|58.8643|59.3572|61.1572|61.6715|64.1286|69.1786|72.8572|73.9286|70.3429|71.4286|74.2715|76.3072|75.8072|73.8643|73.55|76.7857|73.7715|71.2215|72.2143|72.8572|74.2857|74.1572|67.4143|65.2857|||||||67.8715|66.4857|62.4857|61.8572|59.8572|61.2929|61.3929|64.2643|65.0786|62.6429|62.7286|64.1929|64.0357|67.5|62.2857|61.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.15|8.08|8.1|8.19|||8.26|8.33|8.55|8.53|8.56|8.28|8.45|8.34|8.26|8.47|8.58|8.66|8.64|8.93|9.15|9.52|9.35|8.61|8.47|8.78|8.96|8.65|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.83|3.85|3.85|3.86|3.93|3.88|3.85|3.87|3.86|3.86|3.94|3.94|3.92|3.88||3.83|3.84|3.85|3.86|3.83|3.92|3.93|3.96|3.89|3.91|3.98|3.96|4.13|4.31|4.4|4.25|4.16|4.28|4.14|4.16|4.24|4.18|4.1|4.11|4.04|4.03|4.17|4.17|4.13|4.24|4.32|4.28|4.27|4.13|4.11|4.01|4.09|4.05|4.06|4|3.95|3.93|3.92|3.92|3.99|||||||4.62|4.66|4.73|4.67|4.72|4.65|4.73|4.7|4.67|4.67|4.69|4.69|4.7|4.71|4.64|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.23|27.44|27.24|27.8|||28.37|27.64|27.34|26.98|27.15|26.5|26.68|27.19|26.98|27.3|27.79|27.4|27.25|27.26|27.12|27.25|27.19|26.85|26.27|26.56|26.53|25.89|25.62|26.23|26.44|25.95|26.03|25.99|26.19|26.59|28.4|30.48|31.34|32.32|31.48|32.24||||33.1|32.66|31.31|32.98|33.1|32.18|31.58|32.06|31.75|30.5|30.25|29.4|28.17|27.93|28.24|28.39|28.6|27.86||27.73|27.88|28.24|29.39|29.5|29.4|27.1|26.73|26.09|26|26.3|25.89|26.44|26.38|27.67|27.5|28.38|29.2|28.79|29.19|29.7|29.11|28.47|28.77|28.19|28.28|29.07|29.28|29.46|30.13|30.73|30.5|31.5|30.66|29.9|29.43|30.93|29.48|29.31|29.3|29.01|29.18|28.66|29.29|29.19|||||||33.58|33.8|34.6|33.82|33.88|33.95|33.86|34.15|33.95|33.39|33.39|32|32.74|32.65|31.9|31.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|14.05|13.69|13.48|13.25|||13.74|13.74|13.42|13.59|14.3|14.88|14|14.5|13.8|13.4|13.25|13.3|13.05|13.1|13.38|13.18|12.69|12.41|12.13|11.46|11.53|11.35|10.9|10.34|10.54|10.16|10.13|10.11|10.3|10.4|10.26|10.26|10.11|10.04|9.88|9.84||||9.83|9.88|10.07|10.32|10.84|11.4|10.88|11.35|11.47|11.11|11.09|10.78|10.64|10.45|10.73|10.58|10.41|10.35||10.2|9.99|10.05|10.16|10.35|10.53|10.55|10.18|9.94|10.04|9.85|9.77|10.1|10.22|10.72|10.66|11.3|11.55|11.44|11.98|11.88|11.91|11.39|11.25|10.99|10.87|10.92|11.33|11.5|11.43|11.05|10.95|11.1|11.24|11.1|11.07|11.22|11.29|11.57|11.8|12.49|12.85|12.37|11.97|11.66|||||||10.95|11.01|11.27|10.93|10.84|10.92|10.77|10.88|10.82|10.61|10.56|10.27|10.32|10.1|10.16|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.27|8.16|8.11|8.14|||8.34|8.32|8.41|8.42|8.48|8.5|8.44|8.43|8.36|8.35|8.34|8.37|8.38|8.55|8.53|8.6|8.48|8.41|8.5|8.26|8.19|8.17|8.06|8.2|8.68|8.14|8.11|8.07|8.1|8.01|8.01|8.06|8.12|8.06|8|8.09||||7.94|8.26|8.91|8.27|8.55|8.67|8.79|9.28|8.89|8.19|8.15|8.2|8.16|8.15|8.32|8.37|8.32|8.3||8.07|8|8.11|8.22|8.28|8.42|8.44|8.44|8.32|8.3|8.25|8.15|8.17|8.3|8.62|8.46|8.87|9.16|8.91|9.37|9.64|9.2|9.25|9.06|8.67|8.97|8.76|8.79|8.83|8.9|8.92|8.82|8.82|8.75|8.68|8.54|8.67|8.67|8.71|8.85|9.08|8.28|8.15|7.96|8.28|||||||9.65|9.68|9.92|9.85|9.88|9.98|10.03|10.17|9.93|9.97|9.89|9.92|9.93|9.94|9.95|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.439|0.435|0.433|0.429|||0.447|0.433|0.426|0.425|0.42|0.413|0.412|0.409|0.41|0.411|0.415|0.416|0.415|0.419|0.413|0.42|0.419|0.423|0.42|0.419|0.412|0.42|0.42|0.404|0.422|0.412|0.418|0.419|0.392|0.394|0.399|0.453|0.472|0.471|0.463|0.475||||0.48|0.481|0.499|0.489|0.485|0.496|0.493|0.5|0.52|0.481|0.476|0.481|0.485|0.49|0.491|0.523|0.497|0.496||0.493|0.497|0.507|0.515|0.512|0.52|0.524|0.538|0.518|0.528|0.544|0.545|0.559|0.569|0.576|0.558|0.562|0.579|0.577|0.58|0.595|0.568|0.57|0.567|0.564|0.568|0.567|0.564|0.568|0.58|0.579|0.578|0.567|0.569|0.566|0.571|0.563|0.576|0.566|0.576|0.586|0.545|0.551|0.566|0.571|||||||0.633|0.643|0.64|0.642|0.643|0.644|0.654|0.66|0.662|0.666|0.666|0.666|0.662|0.662|0.66|0.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.15|5.04|5.04|5.14|||4.96|5.02|5.04|5.05|5.06|4.98|4.99|4.99|4.99|5.17|5.33|5.36|5.43|5.51|5.58|5.58|5.59|5.44|5.43|5.24|5.27|5.17|5.3|5.35|5.32|5.08|5.06|4.92|4.92|4.93|4.94|4.98|5.04|4.97|4.97|4.97||||4.93|4.85|4.96|4.98|5.04|5.1|5.1|5.16|5.3|5.06|5.03|5.13|5.06|5.1|5.33|5.26|5.26|5.23||5.18|5.13|5.12|5.25|5.45|5.73|5.73|5.76|5.7|5.79|5.94|5.92|6.19|6.44|6.74|6.35|6.47|6.56|6.53|6.8|7.2|6.96|6.85|6.93|6.85|6.68|6.63|6.87|7.08|6.82|6.65|6.69|6.44|6.24|6.2|6.14|6.25|6.26|6.54|6.74|6.74|6.69|6.15|6.06|6.25|||||||6.58|6.64|7.09|6.66|6.23|6.25|6.27|6.41|6.44|6.54|6.63|6.4|6.31|6.25|6.08|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.8|6.74|6.73|6.83|||6.91|6.98|6.96|7.13|7.85|7.35|6.72|6.73|6.56|6.64|6.62|6.64|6.64|6.64|6.64|6.76|6.63|6.55|6.44|6.5|6.5|6.47|6.41|6.53|6.64|6.74|6.68|6.65|6.72|6.74|6.8|6.95|6.93|6.68|6.66|6.64||||6.63|6.72|6.91|6.95|7.23|7.34|7.18|7.28|7.34|7.4|7.46|7.71|7.21|7.22|7.32|7.18|7.14|7.04||6.91|6.79|6.84|6.95|6.93|7.15|7.21|7.14|7.12|7.18|6.94|6.85|7.16|7.27|7.54|7.19|7.69|7.89|7.94|8.1|7.95|7.8|7.72|7.86|7.75|7.91|8.05|8.21|8.31|8.05|7.86|7.76|7.96|7.99|7.88|8|8.27|8.32|8.26|8.87|9.7|10.18|9.77|9.81|9.43|||||||8.85|9.45|8.64|7.85|7.16|7.17|7.32|7.37|7.32|7.3|7.35|7.16|7.18|7.23|7.15|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.579|0.582|0.583|0.583|||0.582|0.58|0.584|0.588|0.617|0.589|0.544|0.523|0.519|0.516|0.519|0.523|0.527|0.522|0.524|0.531|0.524|0.527|0.517|0.519|0.531|0.537|0.532|0.532|0.564|0.567|0.572|0.589|0.544|0.536|0.549|0.643|0.648|0.646|0.66|0.666||||0.708|0.714|0.73|0.748|0.757|0.75|0.758|0.759|0.763|0.768|0.771|0.779|0.755|0.766|0.773|0.78|0.773|0.773||0.76|0.75|0.75|0.75|0.758|0.791|0.788|0.798|0.785|0.786|0.787|0.78|0.797|0.777|0.786|0.758|0.793|0.808|0.816|0.832|0.849|0.844|0.859|0.87|0.871|0.86|0.892|0.902|0.906|0.897|0.895|0.896|0.895|0.897|0.889|0.88|0.898|0.891|0.883|0.904|0.948|0.951|0.908|0.913|0.95|||||||0.882|0.913|0.906|0.87|0.814|0.8|0.809|0.812|0.81|0.824|0.824|0.821|0.826|0.825|0.82|0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|12.85|13.5|12.58|12.29|||12.11|12.49|12.6|12.38|12.78|14.2|15.09|14.6|14.46|13.49|13.49|13.58|16.76|16.43|15.65|16.14|16.38|16.9|15.78|14.87|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.41|6.53|6.28|6.31|6.38|6.4|6.33|6.33||||6.27|6.17|6.25|6.32|6.28|6.3|6.3|6.28|6.37|6.37|6.34|6.44|6.44|6.43|6.51|6.45|6.42|6.37||6.28|6.26|6.28|6.28|6.36|6.48|6.44|6.43|6.32|6.32|6.42|6.37|6.42|6.45|6.53|6.49|6.67|6.76|6.67|6.79|6.89|6.77|6.45|6.43|6.34|6.34|6.46|6.46|6.47|6.55|6.6|6.53|6.39|6.35|6.3|6.19|6.26|6.29|6.33|6.26|6.15|6.12|6.16|6.14|6.27|||||||7.06|7.03|7.16|7.18|7.16|7.19|7.18|7.19|7.14|7.15|7.14|7.16|7.18|7.25|7.84|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|10.1|9.37|9.55|9.44|||8.95|8.61|8.68|8.47|8.56|8.52|8.61|8.71|8.3|8.68|8.74|8.79|9.04|8.76|8.3|8.5|8.57|8.45|8.26|8.54|8.66|8.18|8.36|8.52|8.8|8.38|8.57|8.32|8.38|8.12|8.18|8.15|8.27|8.48|8.8|8.68||||7.9|7.37|8|7.56|7.14|7.24|7.25|7.33|7.39|7.14|7.11|7.19|7.15|7.21|7.41|7.45|7.38|7.43||7.49|7.26|7.04|7.12|7.05|7.3|7.3|7.41|7.17|7.2|7.42|7.3|7.56|7.71|8.04|7.86|8.27|8.94|9.03|9.13|8.71|8.5|8.01|8.25|7.95|7.66|8.12|8.23|8.07|8.35|8.18|7.95|8.02|7.88|7.96|7.38|7.46|7.34|7.36|7.33|7.14|7.15|7.16|6.95|7.29|||||||8.48|8.42|8.85|8.51|8.7|8.83|8.84|8.8|8.72|8.8|8.82|8.92|9.1|9.06|8.99|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.417|0.393|0.392|0.387|||0.378|0.368|0.368|0.364|0.362|0.362|0.36|0.362|0.358|0.362|0.36|0.36|0.365|0.359|0.351|0.354|0.358|0.354|0.349|0.353|0.355|0.353|0.35|0.351|0.361|0.356|0.365|0.362|0.34|0.333|0.333|0.351|0.358|0.355|0.361|0.363||||0.354|0.328|0.348|0.332|0.325|0.329|0.33|0.333|0.333|0.334|0.331|0.331|0.332|0.337|0.341|0.344|0.342|0.344||0.34|0.34|0.335|0.337|0.34|0.347|0.345|0.349|0.344|0.337|0.344|0.342|0.355|0.347|0.355|0.354|0.364|0.379|0.379|0.383|0.363|0.361|0.349|0.357|0.353|0.346|0.353|0.354|0.354|0.36|0.357|0.351|0.348|0.344|0.347|0.332|0.334|0.334|0.331|0.334|0.332|0.334|0.343|0.328|0.328|||||||0.372|0.377|0.384|0.38|0.382|0.381|0.385|0.385|0.386|0.389|0.391|0.393|0.395|0.391|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.74|4.57|4.54|4.36|||4.37|4.34|4.38|4.35|4.33|4.28|4.29|4.28|4.26|4.4|4.42|4.44|4.5|4.51|4.44|4.48|4.44|4.36|4.32|4.37|4.34|4.32|4.25|4.28|4.28|4.21|4.29|4.3|4.27|4.22|4.22|4.26|4.25|4.23|4.19|4.14||||4.15|4.07|4.04|4.06|4.07|4.11|4.12|4.19|4.21|4.22|4.22|4.21|4.24|4.19|4.17|4.16|4.17|4.19||4.15|4.15|4.2|4.15|4.13|4.12|4.03|3.99|3.88|3.77|3.88|3.9|4.03|4.14|4.23|4.16|4.2|4.27|4.28|4.28|4.31|4.33|4.33|4.23|4.2|4.09|4.14|4.18|4.08|4.17|4.18|4.17|4.18|4.2|4.22|4.19|4.12|4.08|4.02|3.99|3.93|3.95|3.91|3.81|3.85|||||||4.2|4.25|4.27|4.28|4.28|4.3|4.37|4.39|4.38|4.45|4.41|4.4|4.43|4.45|4.5|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.15|8.85|8.86|8.92|||8.99|9.01|9.17|9.18|9.13|9.15|8.93|8.84|8.84|8.9|8.93|8.96|9.35|9.5|9.43|9.65|9.67|9.41|9.4|9.06|9.1|9.2|9.27|9.78|9.1|9.04|8.93|8.84|8.92|8.95|8.95|8.72|8.86|8.74|8.75|8.73||||8.6|8.54|8.36|8.44|8.58|8.65|8.56|8.58|8.52|8.48|8.35|8.48|8.43|8.34|8.6|8.69|8.67|8.55||8.4|8.4|8.58|8.77|8.5|8.52|8.52|8.6|8.32|8.26|8.34|8.29|8.45|8.46|8.75|8.76|9.1|9.35|9.24|9.56|9.92|9.22|9.04|9.07|8.83|8.9|9.15|9.25|9.13|9.28|9.3|9.18|9.17|9.18|9.06|8.72|8.85|8.84|8.88|8.8|8.71|8.69|8.37|8.37|8.69|||||||9.98|10.05|10.23|10.23|10.21|10.34|10.49|10.66|10.5|10.5|10.26|10.29|10.33|10.29|10.21|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.45|14.57|14.48|14.23|||14.02|14.22|14.23|14.16|14.3|14.31|14.3|14.63|14.25|14.6|15.76|15.29|15.2|15.25|15.27|15.24|15.36|15.28|15.15|14.77|14.87|14.56|14.34|14.41|14.7|14.79|14.9|14.78|14.64|14.69|14.58|14.03|13.92|13.9|13.83|13.78||||13.53|13.51|13.52|13.72|14.09|14.14|13.63|13.78|13.92|13.83|13.78|13.85|13.81|13.8|13.97|13.94|13.69|13.57||13.32|13.28|13.38|13.4|13.31|13.83|13.6|13.43|13.16|13.24|13.4|13.31|13.57|13.69|14.06|13.94|14.36|14.79|14.81|15.26|15.44|14.99|14.73|14.76|14.69|14.57|14.95|15.14|15.29|15.28|15.08|14.96|15.02|15.06|15.01|15.03|15.44|15.52|15.95|16.53|16.9|17.01|15.72|14.43|13.48|||||||15.19|15.38|15.61|15.71|15.72|15.63|15.69|15.86|15.68|15.69|15.63|15.67|15.75|15.64|15.66|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.58|9.62|9.77|9.69|||10.04|9.85|9.82|9.8|10.58|10.01|9.16|9.07|8.96|9.08|9.14|9.16|9.01|9.01|9.03|9.15|9.02|9|8.83|8.85|8.96|8.93|8.69|8.86|8.97|9|9.01|8.92|9.02|9.17|9.2|9.29|9.33|9.34|9.37|9.37||||9.24|9.23|9.47|9.81|10.53|10.68|10.4|10.66|10.68|10.17|10.43|10.57|10.29|10.39|10.31|9.99|9.95|9.78||9.49|9.37|9.78|10.2|10.15|10.1|9.98|9.73|9.52|9.58|9.38|9.48|9.87|9.44|9.5|9.24|9.58|9.73|9.77|9.98|9.93|9.61|9.6|9.75|9.63|9.87|9.94|10.15|10.17|9.98|9.87|9.71|9.9|10.05|10|10.06|10.06|10.23|10.18|10.59|11.51|11.76|11.25|10.88|10.6|||||||9.99|10.64|10.29|9.42|9.03|9.05|9.14|9.15|9.04|9|8.97|8.98|9.09|9|8.96|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.0462|10.1154|9.9923|9.8462|||10.3385|10.4846|10.4769|10.4615|10.3769|10.6154|10.5962|10.5064|10.5256|10.8718|10.8205|10.6795|11.1474|10.891|10.9936|10.4615|10.4872|10.3846|10.141|10.25|10.2308|10.0962|9.9167|9.9167|10.3141|10.5641|10.6282|10.75|11.1923|10.391|10.5577|11.2115|10.8846|15.6|15.7|15.65||||15.35|15.15|15.49|15.98|16.95|16.91|16.98|16.86|16.96|17.2|17.36|17.47|17.93|18.49|17.64|16.34|16.2|16.15||15.87|15.62|15.65|15.68|15.57|16.22|16.19|15.95|15.29|15.52|15.81|15.55|16.14|16.7|17.35|17.16|18.19|19.48|18.32|19.03|19.45|19.69|19.43|19.48|18.65|18.68|19.69|20.31|19.68|19.95|19.7|19.59|19.56|19.28|18.56|18.3|18.57|18.6|19.5|18.47|17.85|17.68|17.79|16.91|17.69|||||||20.31|20.38|20.55|20.6|21.27|21.5|21.99|22.5|21.84|22.45|22.6|22.88|22.88|22.62|22.72|23.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.24|6.12|5.96|6.13|||5.61|5.6|5.51|5.5|5.5|5.52|5.46|5.47|5.48|5.49|5.47|5.53|5.58|5.56|5.42|5.48|5.49|5.47|5.38|5.3|5.26|5.27|5.32|5.41|5.43|5.24|5.25|5.22|5.12|5.1|5.16|5.2|5.22|5.21|5.23|5.3||||5.17|5.08|5.19|5.18|5.18|5.2|5.2|5.21|5.27|5.27|5.27|5.3|5.31|5.35|5.43|5.44|5.44|5.47||5.42|5.43|5.53|5.64|5.56|5.6|5.35|5.42|5.3|5.25|5.39|5.36|5.62|5.74|6.1|5.78|6.05|6.25|6.2|6.5|6.56|6.07|5.97|5.64|5.43|5.37|5.47|5.59|5.36|5.34|5.37|5.3|5.22|5.23|5.2|5.28|5|4.97|5.01|4.96|4.89|4.92|4.93|4.89|4.93|||||||5.58|5.61|5.67|5.67|5.72|5.73|5.77|5.81|5.77|5.79|5.81|5.8|5.82|5.77|5.79|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.4821|7.5119|7.5119|7.494|||7.4583|7.369|7.375|7.3393|7.4226|7.4286|7.4167|7.4048|7.381|7.369|7.3452|7.75|7.369|7.4048|7.4226|7.4345|7.5595|7.4405|7.3452|7.9167|7.6012|7.9762|7.3988|7.3333|7.5298|7.6786|7.7321|8.0655|8.244|8.4464|8.2024|8.0655|8.1012|7.9226|7.8274|7.6607||||7.5|7.6786|7.5833|7.5298|7.3869|7.2262|7.1131|7|7.0238|8.4643|8.4571|8.6429|8.6571|8.6429|8.8|8.8857|8.7|8.15||7.9857|8.1|7.9|7.9214|7.9857|8.1286|8.1714|8.2|8.0429|8.0357|8.1786|7.9286|8.1429|8.15|8.5|8.4|8.7143|8.8857|8.7286|8.85|8.9214|9.0571|8.6714|8.6857|8.6786|8.6214|8.7571|8.75|8.8357|8.9143|8.9571|8.9714|8.7|8.6|8.3929|8.2143|8.3286|8.3214|8.2714|8.15|8.0857|8.1714|7.9|7.6857|8.0929|||||||9.3571|9.4143|9.4643|9.5357|9.6286|9.7714|9.8286|9.8786|9.8857|9.8857|9.8571|9.85|9.8643|9.8786|9.8929|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|9.4714|9.7|9.1327|9.4184|||9.5663|9.5816|9.6429|9.3878|10.4745|10.2704|9.6939|9.7704|9.5561|9.5204|9.5816|9.6123|9.6582|9.4949|9.4286|9.3163|9.2551|9.1837|8.8929|8.852|8.8776|8.8163|8.8214|8.9286|8.7806|8.7551|8.6684|8.5459|8.4643|8.1531|7.9847|7.9592|7.9796|7.8674|7.9439|7.9031||||7.8725|7.7347|7.7398|7.8929|8.0969|7.7449|7.7194|7.6429|7.6837|7.7704|7.8827|8.0816|8.2143|8.2296|8.4031|8.4694|8.602|8.3572||7.9847|8.0408|8.2245|8.1837|8.0816|8.1174|8.0306|8.0357|7.8316|7.648|7.551|7.3929|7.6378|7.5969|7.9082|7.7449|7.9898|8.352|8.2296|8.4082|8.2602|8.1327|7.8061|7.9082|7.6786|7.7806|8.6735|8.5816|7.8674|7.9286|7.8163|7.9184|8.0612|7.5816|7.398|7.2908|7.3571|7.3418|7.3367|7.3827|7.2908|7.3061|7.1888|7.0408|6.8112|||||||7.8571|7.898|8.0204|8.0408|8.0357|8.0408|8.148|8.2194|8.102|8.1378|8.0765|8.0714|8.0867|8.0561|8.1531|8.1633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.57|6.47|5.94|5.92|||5.94|5.95|6.03|6.01|6.09|6.1|6.09|6.1|6.07|6.21|6.28|6.4|6.46|6.2|6.24|6.21|6.22|6.24|6.18|6.27|6.47|6.47|6.46|5.93|5.76|5.81|5.86|5.86|5.88|5.86|5.93|5.87|5.73|5.73|5.7|5.66||||5.59|5.55|5.65|5.62|5.65|5.71|5.68|5.81|5.85|5.88|5.89|5.92|5.9|5.99|6.1|6|5.89|5.92||5.87|5.81|5.89|5.97|5.96|5.92|5.86|5.81|5.67|5.77|5.93|6.47|6.96|7.17|7.1|6.45|6.28|6.44|6.65|6.17|6.34|6.18|6.03|6.09|5.84|5.96|6.17|6.22|6.2|6.23|6.27|6.09|6.07|6.09|5.91|5.81|5.95|5.8|5.76|5.75|5.64|5.61|5.8|5.4|5.59|||||||6.43|6.42|6.5|6.53|6.55|6.64|6.69|6.67|6.72|6.79|6.69|6.7|6.68|6.65|6.65|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.6341|10.6341|10.113|10.277|||10.3462|9.9125|10.1276|9.5445|9.0671|8.3455|8.371|8.4548|8.1924|7.5474|7.8572|8.0175|8.2544|8.0139|7.7551|7.6531|8.0175|7.6676|7.0955|6.7711|6.2573|6.2646|6.2792|6.5233|6.7238|6.8878|6.9898|7.1064|7.0044|7.0846|7.4854|7.2158|6.5816|6.1625|6.1771|6.2063||||11.95|11.0571|11.2714|11.3571|11.6786|11.8214|11.6357|12.0571|11.2714|11.7357|12.4714|11.9857|10.9643|10.2429|10.45|10.5357|10.4357|10.3357||10.2286|10.1571|10.2|10.2857|10.4429|11.0643|11.3|11.5429|11.4286|11.5429|11.3429|11.1|10.7857|10.7857|11.0429|10.85|11.2857|11.8143|12|12.6643|12.9786|11.9857|11.6429|11.5143|11.2|11.4|11.8286|11.8286|11.8571|12.0286|11.7714|11.5714|12.05|11.5214|10.5429|10.6786|10.8643|10.7143|10.6357|11.0214|11.3929|10.3571|9.6429|9.6429|9.6857|||||||11.1714|11.05|11.1286|11.2143|11.3786|11.5857|11.7071|12.1|11.6286|11.1643|11.0929|11.1786|11.2714|11.2357|11.25|11.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.8|20.64|20.25|20.2|||20.02|20.55|20.6|20.77|20.86|21.06|20.66|20.66|21|21.52|22.75|20.79|20.69|21|20.59|21.28|20.73|20.39|20.34|20.2|20.46|19.82|19.74|19.44|19.25|19.02|19.06|19.44|19.71|19.75|19.57|19.75|20.1|19.95|19.96|19.99||||20.55|21.6|21.8|23.5|23.76|21.71|20.35|19.14|19.15|19.38|19.24|19.39|19.42|19.46|19.98|20.07|20.6|19.9||19.34|19.23|19.27|19.55|19.7|20.95|21.1|20.19|19.73|19.92|20.19|20.3|20.88|19.4|19.9|19.97|19.94|20.7|20.4|20.5|21.2|20.48|20.13|20.25|19.76|20|20.54|20.59|20.62|20.62|20.74|20.52|20.9|20.5|19.93|19.41|19.68|19.54|19.69|19.5|19.12|19.02|19.17|19.3|19.53|||||||22.7|23.5|24.04|24.07|24.12|24.62|24.57|24.55|24.52|24.37|24.2|23.97|23.97|23.74|23.69|23.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|14.45|14.45|14.41|14.9|||15.55|15.57|14.46|14.55|13.88|13.95|14.01|13.73|13.58|13.7|13.77|13.56|13.67|13.88|13.96|13.88|13.78|13.42|13.33|13.2|13.43|13.51|14.01|13.05|13.57|12.72|12.65|12.48|12.62|12.48|12.47|12.72|12.69|12.55|12.3|12.17||||12.03|11.97|12.42|12.4|12.76|12.87|12.87|13.08|13|13.09|13.18|13.29|13.03|13.07|13.46|13.61|13.81|13.1||12.94|12.61|12.5|12.63|12.72|13.17|13.17|13.36|13.25|12.65|13.17|13.23|14.4|15.08|16.1|16.28|15.68|14.97|14.04|14.27|13.72|13.45|13.2|12.95|12.59|12.58|12.94|13.2|12.95|13.29|13.2|12.99|12.87|12.95|12.72|12.13|12.35|12.25|12.36|12.24|12.16|11.8|11.87|11.63|11.93|||||||13.9|14.05|14.29|14.35|14.45|14.58|14.59|14.64|14.48|14.33|14.33|14.28|14.28|14.19|14.07|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.76|8.62|8.52|8.51|||8.56|8.59|8.66|8.63|8.61|8.56|8.51|8.54|8.52|8.6|8.69|8.73|8.68|8.65|8.7|8.79|8.83|8.74|8.62|8.62|8.61|8.54|8.47|8.53|8.67|8.68|8.68|8.57|8.61|8.67|8.72|8.8|8.86|8.83|8.9|8.86||||8.71|8.41|8.57|8.6|8.74|8.81|8.8|8.86|8.73|8.66|8.57|8.57|8.5|8.42|8.6|8.58|8.54|8.48||8.37|8.33|8.32|8.3|8.26|8.54|8.53|8.6|8.41|8.46|8.55|8.43|8.42|8.35|8.74|8.64|8.95|9.3|9.25|9.37|9.61|9.92|9.75|9.83|9.57|9.26|9.49|9.49|9.32|9.47|9.44|9.29|9.22|9.16|9.03|8.87|8.94|8.82|8.81|8.9|8.41|8.38|8.39|8.14|8.3|||||||9.74|9.81|9.81|9.88|9.94|9.96|10.02|9.85|9.72|9.5|9.37|9.46|9.58|9.67|9.45|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|7.83|7.3|7.33|6.96|||6.86|6.62|6.82|6.85|6.36|6.23|6.27|6.2|5.95|6.08|6.15|6.13|6.79|6.21|6.23|6.35|6.43|6.52|5.98|6.2|6.25|5.91|5.53|5.55|5.82|5.94|6.1|5.94|5.73|5.55|5.66|5.7|5.33|5.22|5.23|5.22||||5.16|5.11|5.28|5.37|5.48|5.54|5.52|5.82|5.58|5.62|5.51|5.4|5.36|5.34|5.5|5.54|5.51|5.48||5.37|5.37|5.38|5.45|5.41|5.64|5.37|5.45|5.4|5.47|5.78|5.78|5.83|5.44|5.57|5.62|5.77|6.01|6.06|5.98|6.31|6.7|6.82|6.2|5.64|5.36|5.62|5.42|5.22|5.41|5.47|5.38|5.42|5.31|5.21|5.09|5.2|5.21|5.27|5.25|5.22|5.02|5.02|5.04|5.27|||||||6.12|6.18|6.23|6.28|6.48|6.58|6.56|6.69|6.08|6.13|5.95|5.97|5.98|5.98|5.95|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.82|5.72|5.7|5.72|||5.8|5.99|6.04|5.99|5.93|5.92|5.92|5.87|5.88|5.92|5.99|6|6.06|6.09|6.1|6.21|6.25|6.34|6.42|6.07|6.18|6.07|6.2|6.04|6.08|5.97|5.98|6.11|5.6|5.63|5.63|5.72|5.77|5.72|5.73|5.74||||5.74|5.67|5.8|5.82|5.71|5.75|5.74|5.73|5.79|5.72|5.55|5.59|5.59|5.58|5.63|5.6|5.55|5.57||5.52|5.51|5.59|5.64|5.68|5.77|5.68|5.73|5.63|5.61|5.68|5.62|5.73|5.78|5.9|5.84|5.93|6.04|6|5.93|6.1|6.19|6.06|6.16|6.03|5.79|5.87|5.87|5.53|5.64|5.7|5.63|5.64|5.62|5.61|5.44|5.5|5.44|5.46|5.43|5.34|5.35|5.34|5.32|5.29|||||||5.94|5.99|6.1|6.1|6.09|6.09|6.15|6.18|6.17|6.17|6.13|6.15|6.16|6.18|6.2|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.645|6.5444|6.4438|6.4556|||6.497|6.5444|6.6154|6.6213|6.7219|6.8284|6.7988|6.6686|6.5325|6.7219|6.8284|6.9882|7.1857|7.2368|7.0325|7.0623|7.0793|7.173|7.19|7.4454|7.3688|6.8622|6.5642|6.7685|7.0367|6.8281|6.9388|6.9303|7.0027|7.1517|7.0921|7.1687|9.2529|8.4837|8.5058|8.4947||||8.3951|8.5833|8.9596|9.1367|9.4521|9.6126|9.6846|9.8948|9.9059|10.1439|9.9502|10.2324|10.5036|10.4483|11.0404|11.7598|11.2064|11.2341||11.6104|11.4388|10.9574|11.3724|11.3448|10.487|9.9613|10.3929|10.3874|10.3376|9.5905|9.0205|9.5739|10.1273|11.0017|11.0349|12.1915|11.1123|10.0996|9.7012|10.3984|9.513|8.6884|8.788|8.6663|8.4837|8.8378|8.7991|8.8157|8.9651|9.0592|8.9485|8.9098|8.8434|8.6663|8.5003|8.6331|8.6386|8.6442|8.4505|8.3564|8.3675|8.2734|7.8805|8.3232|||||||10.0221|10.155|10.4759|10.6143|10.6585|10.5977|10.6973|10.8412|10.7858|10.808|10.891|10.9518|11.0238|10.8467|11.0957|10.9463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.77|14.26|14.14|14.15|||14.18|14.23|14.28|14.25|14.2|14.26|14.21|14.18|14.21|14.22|14.2|14.23|14.25|14.18|14.23|14.31|14.27|14.04|14.13|14.28|14.28|14.25|14.36|14.68|15.02|14.71|14.87|15|14.97|14.5|14.16|14.26|14.38|14.39|14.6|14.44||||14.45|14.12|14.66|14.33|14.39|14.35|14.29|14.48|14.68|14.82|14.76|14.83|14.84|14.73|14.87|14.78|14.83|14.75||14.66|14.55|14.69|14.8|14.64|14.82|14.98|14.8|14.55|14.47|14.84|14.84|15.22|15.55|16.16|15.27|15.37|15.68|15.9|16.03|15.98|15.86|15.58|15.35|15.16|15.34|15.8|15.9|15.6|15.98|16.18|15.99|15.8|15.75|15.6|15.13|15.35|15.44|15.32|15.09|14.94|14.78|14.77|14.79|15.24|||||||17.36|17.36|17.5|17.59|17.54|17.65|17.72|17.88|17.76|17.56|17.51|17.65|17.74|17.58|17.8|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.945|0.915|0.915|0.906|||0.917|0.912|0.93|0.924|0.883|0.877|0.876|0.877|0.873|0.879|0.88|0.87|0.869|0.863|0.85|0.862|0.868|0.86|0.86|0.863|0.866|0.872|0.847|0.852|0.873|0.874|0.88|0.88|0.84|0.836|0.858|0.893|0.915|0.909|0.897|0.894||||0.902|0.88|0.885|0.876|0.878|0.875|0.874|0.882|0.886|0.884|0.884|0.888|0.889|0.901|0.924|0.92|0.928|0.935||0.928|0.935|0.942|0.946|0.956|0.969|0.967|0.979|0.982|0.973|1.005|1.001|1.019|1.017|1.05|1.011|1.028|1.047|1.048|1.056|1.068|1.06|1.061|1.066|1.053|1.041|1.059|1.066|1.068|1.088|1.089|1.072|1.049|1.054|1.05|1.021|1.029|1.032|1.03|1.025|1.04|1.045|1.051|1.048|1.052|||||||1.211|1.22|1.228|1.227|1.226|1.227|1.23|1.238|1.232|1.233|1.229|1.233|1.235|1.25|1.248|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.2333|20.0333|19.9917|20.1667|||19.4|18.9667|19.025|18.1333|18.2083|18.9917|18.7917|19.05|19.1917|19.95|19.9417|18.7917|18.7167|17.1083|17.575|18.2083|18.0417|17.7583|17.0333|17.0417|17.475|17.6417|17.3583|18.175|19.1417|19.5333|18.775|18.275|17.1917|16.9833|17.0333|16.1083|16.475|16.375|16.3|16.25||||15.325|14.475|14.7|14.9167|15.475|15.8667|16.1917|15.7833|16.0583|16.4833|15.8833|16.0083|15.4917|15.4|16.25|16.4583|16.45|16.6333||16.425|16.4833|16.0167|16.0667|16.3833|17.5833|17.6833|17.7333|18.1333|19.15|20.375|19.15|18.4417|17.6667|18.2417|18.1|17.8167|18.6583|18.475|18.2333|19.1|19.3583|19.3417|20.3667|19.225|19.525|21.45|23.2333|24.9|24.4417|23.3167|21.9083|21.6083|20.25|18.65|18.9583|18.775|17.1|16.9|17.1333|16.7|16.15|16.0833|15.65|15.15|||||||18.3167|19.05|18.3333|18.0583|16.8417|17.2083|16.1667|16.2667|16.5417|16.0917|16.075|16.4667|16.575|16.7833|16.7917|17.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|64.2916|64.9916|64.8333|62.0833|||60.7166|58.8333|58.1166|58.5|58.0833|56.7416|53.9583|55.3|54.75|55.9|54.0416|53.7333|54.7416|53.7333|52.9333|53.1416|53.025|52.625|51.4833|50.75|51.0583|51.2416|51.125|51.9083|54.575|55.5083|55.4833|55.825|56.2333|55.025|54.775|54.1666|55.5|53.4226|48.7381|48.1607||||50.8929|48.756|49.8512|50.1667|48.4821|48.756|48.5536|49.6667|49.4048|48.6607|48.0774|48.3333|48.0952|47.6071|48.6726|48.6667|48.0893|48.369||48.6488|48.6667|46.3869|46.131|44.2679|45.6548|45.0595|45.119|43.1488|43.3333|44.7917|45.2202|46.2917|45.4048|48.3929|48.2143|47.7202|50.244|49.881|50.8869|50.9226|52.6488|52.7738|53.869|53.4702|52.375|55.3571|57.4345|57.8571|55.6548|55.7143|53.3929|54.625|53.4702|51.9286|51.8988|53.3333|53.5714|52.3631|53.131|56.6667|54.4643|53.119|48.2917|47.3214|||||||44.6429|44.3452|45.6369|43.2381|42.3988|42.0357|41.4762|41.3274|39.494|39.2857|39.6429|38.9881|39.4643|38.0298|37.5|37.6548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|27.16|25.93|23.6|23.46|||23.11|23.3|23.37|23.23|23.35|23.74|22.56|22.43|22.18|22.66|22.76|22.96|23.08|22.88|22.98|23.46|23.8|22.96|21.8|21.78|22.4|21.63|21.2|21.87|22.78|23.3|23.46|23.77|23.55|23.19|23.45|23.6|23.75|23.86|23.61|22.97||||22.03|20.76|21.24|21.58|22.43|22.86|22.82|22.85|22.99|22.57|22.45|22.02|21.88|21.68|23.84|24.03|22.88|22.52||22.3|22.4|21.97|22.23|23.15|25.8|26.62|27.18|27.35|26.47|26.6|25.51|24.48|22.93|24.3|24.23|25.1|25.94|25.47|26.11|26.99|27.76|27.65|29.9|28.58|28|31.47|33.9|35.37|32.15|29.23|26.57|25.02|25.21|24.18|23.87|24.2|24.33|25.27|25.98|26.99|24.75|23.34|22.12|20.32|||||||24.68|23.37|23.44|21.67|21.67|21.8|21.38|21.6|21.36|21.35|21.5|22.1|20.9|19.78|19.86|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|15.83|15.69|15.69|15.86|||15.86|15.96|15.9|16.03|17|16.87|16.08|16.17|16.22|16.53|16.56|16.86|16.85|17.22|17.44|16.87|16.51|16.37|16.24|15.75|15.77|15.7|15.6|16|16.36|16.42|16.49|16.38|16.5|16.5|16.35|16.46|16.48|16.3|16.2|15.88||||15.78|15.56|15.88|15.98|16.22|16.5|15.89|16.02|16.11|16.15|16.04|16.3|16.11|16.11|16.7|16.88|16.47|16.32||16.24|16.08|16.13|16.07|16.27|16.77|16.87|16.37|15.95|16.18|16.61|16.46|16.85|16.9|17.64|17.25|17.86|18.65|18.42|19.17|19.63|19.6|20|21.19|21.15|22.8|21.96|21.55|21.45|21|20.38|20.2|21.09|21.23|19.36|19.19|19.73|20.69|21.5|24.59|25.16|22.87|20.79|18.9|17.4|||||||16.38|17.37|17.55|17.84|17.96|18.34|18.4|18.22|18.29|18.28|18.21|18.45|18.31|17.76|17.7|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.41|6.49|6.39|6.5|||6.65|6.76|6.82|6.82|6.63|6.6|6.1|6.13|6.19|6.08|6.18|6.12|6.24|6.32|6.33|6.34|6.77|7.16|6.51|5.97|5.96|5.83|5.8|5.82|5.89|5.85|5.57|5.33|5.43|5.43|5.48|5.51|5.5|5.51|5.54|5.55||||5.4|5.39|5.46|5.47|5.35|5.49|5.35|5.44|5.49|5.67|5.72|5.8|5.83|5.68|5.89|5.5|5.42|5.44||5.43|5.22|5.35|5.54|5.2|5.19|4.78|4.75|4.67|4.66|4.65|4.56|4.66|4.69|4.88|4.83|4.93|5.06|4.95|5.13|5.22|4.99|4.9|4.92|4.87|4.95|5.13|5.2|5.06|5.23|5.27|5.16|5.22|5.24|5.13|4.94|4.94|5.05|4.93|4.97|4.97|4.93|4.84|4.7|4.77|||||||5.63|5.66|5.75|5.75|5.88|6.06|6.01|6.05|5.92|5.93|6.01|6.04|6.11|5.98|6.14|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|11.77|11.47|10.82|11.2|||10.75|10.33|10.18|9.56|8.77|8.85|8.88|8.94|8.98|9.11|8.8|8.83|8.75|8.15|8.08|8.06|7.87|7.81|7.64|7.34|7.46|7.39|7.37|7.64|7.9|7.98|8.08|8.04|8.05|8.12|8.1|8.22|8.32|8.5|8.49|7.97||||7.96|7.55|7.26|7.01|7.16|7.37|7.31|7.33|7.48|7.79|7.42|7.79|7.09|7.04|7.39|7.52|7.49|7.51||7.44|7.37|7.34|7.56|7.56|8.06|8.08|8.14|7.78|7.85|8.39|8.4|8.18|7.83|8.4|8.47|8.75|9.72|9.38|10.02|10.98|11.6||11.79|11.89|11.9|11.54|11.93|11.68|11.21|11.55|11|10.48|9.98|9.5|9.28|9.38|9.27|9.24|8.85|8.47|8.29|8.29|8.11|8.27|||||||9.29|9.23|9.47|9.17|9.18|9.29|9.09|8.79|8.63|8.34|8.42|8.45|8.37|8.38|8.28|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|16.36|16.18|16.24|16.15|||16.15|16.68|16.88|16.95|16.79|17|17.3|17.97|17.9|17.95|18.1|16.59|16.3|16.36|16.59|16.69|16.57|16.75|16.61|16.98|16.24|16.2|16.68|17.36|17.58|17.9|18.04|18.16|18.8|19.21|19.39|19.4|19.9|19.5|19.07|18.17||||18.38|18.27|18.36|18.99|18.67|18.77|19.5|19.98|19.39|20|18.58|18.8|18.56|18.78|19.38|19.94|19.93|20.5||20.68|18.8|17.49|17.29|16.56|16.85|16.78|16.13|16|16.23|16.8|16.08|16.68|16.33|17.25|17|17.36|17.19|16.54|15.95|16.18|16.63|16.4|16.28|15.77|16.41|16.96|17.3|17.72|17.85|17.85|17.17|17.53|17.74|17.36|18.38|18.27|17.14|17.52|17.14|16.85|17.5|16.92|15.38|15.6|||||||15.03|13.68|13.44|13.28|13.1|13.17|13.25|13.53|13.58|13.45|13.19|13.34|13.38|13.35|13.56|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.05|12.43|12.13|12.3|||12.38|12.08|11.87|11.49|11.33|11.39|11.42|11.36|11.47|11.4|11.17|11.23|11.5|11.32|11.65|11.56|11.45|11.49|11.26|11.23|11.1|11.06|11.06|10.87|11|11.05|10.94|10.8|10.87|11.45|10.7|10.6|10.73|10.61|10.54|10.75||||10.36|10.18|10.39|10.79|11.19|11.65|10.87|10.79|10.86|10.82|10.78|10.95|10.87|10.66|10.98|11.05|10.95|10.88||10.79|10.54|10.55|10.73|10.7|11.01|11|11.1|10.95|11.08|11.2|10.96|11.31|11.74|12.4|11.87|12.5|13.1|12.55|12.53|12.67|12.76|12.59|12.64|11.86|12.1|12.6|12.73|12.48|12.83|12.74|12.84|13.13|12.5|12.88|12.8|12.28|11.69|11.7|11.55|11.14|10.58|10.7|10.2|10.23|||||||12|12.2|12.14|12.17|12.25|12.43|12.77|13.07|12.81|12.78|13.39|14|12.97|11.99|11.83|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.13|4.08|4.08|4.02|||4.2|4.26|4.54|4.97|5.17|4.7|4.27|3.88|||||||||||3.56|3.49|3.54|3.44|3.39|3.35|3.42|3.27|3.26|3.23|3.21|3.17|3.16|3.17|3.19|3.18|3.16|3.16||||3.15|3.13|3.25|3.28|3.36|3.47|3.43|3.33|3.41|3.51|3.56|3.54|3.43|3.29|3.4|3.45|3.43|3.23||3.12|3.13|3.16|3.27|3.28|3.41|3.5|3.36|3.07|3.1|3.18|3.23|3.16|3.12|3.22|3.13|3.22|3.28|3.23|3.31|3.36|3.28|3.24|3.21|3.17|3.16|3.2|3.21|3.13|3.18|3.19|3.16|3.13|3.12|3.08|3.02|3.06|3.06|3.06|3.05|3|2.99|2.99|2.99|3.02|||||||3.43|3.43|3.48|3.48|3.5|3.51|3.53|3.56|3.56|3.6|3.56|3.64|3.6|3.65|3.58|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|18.38|18.43|18.44|18.19|||18.16|18.28|18.57|18.95|18.95|18.75|18.57|18.39|18.13|18.67|19|18.86|19.14|19.3|20.36|19.14|19.28|18.55|18.38|18.88|18.64|17.76|17.07|17.49|18.05|18.2|18.27|18.1|18.27|18.47|18.38|18.82|18.95|17.95|17.67|17.44||||17.21|17.12|17.5|17.8|18.25|18.48|18.2|18.33|18.38|18.56|18.3|18.63|18.43|18.35|18.58|18.9|18.97|18.88||18.68||18.3|18.26|||18.86|18.92|18.77|19.1|19.58|19|19.68|19.85|20.64|20.82|22.66|22.85|22.23|23.86|23.83|22.64|21.7|22.6|22.29|23.78|22.29|22.58|22.32|22.78|22.8|22.67|22.9|22.51|22.29|21.74|21.8|21.62|21.73|21.45|20.7|20.49|20.44|20|20.87|||||||24.65|24.82|26.06|26.33|26.48||26.98|27.1|||26.08|26.35|26.56|26.37|26.26|25.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.4|9.17|8.94|8.9|||9.04|8.87|9.1|9.29|8.78|8.7|8.85|8.9|8.78|8.81|8.92|8.96|9.04|9.12|8.99|8.61|8.64|8.41|8.38|8.37|8.15|8.11|8.16|7.97|7.94|7.83|7.85|7.97|7.94|7.8|7.7|7.59|7.63|7.72|7.73|7.66||||7.65|7.41|7.33|7.42|7.66|7.67|7.42|7.37|7.38|7.46|7.47|7.44|7.42|7.4|7.58|7.48|7.55|7.58||7.35|7.27|7.37|7.48|7.6|7.74|7.63|7.68|7.29|7|7.02|6.85|6.88|7.03|7.1|7.09|7.34|7.49|7.44|7.54|7.62|7.6|7.44|7.39|7.24|7.28|7.44|7.47|7.61|7.85|7.73|7.63|7.59|7.56|7.52|7.41|7.41|7.43|7.53|7.56|7.33|7.22|7.1|6.9|6.83|||||||7.93|8.02|8.11|8.16|8.19|8.21|8.22|8.29|8.31|8.23|8.2|8.4|8.25|8.28|8.12|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.16|20.38|20.4|20|||19.54|19.63|20.06|19.48|20.38|20.2|21.18|21.35|19.89|20.77|19.5|20.23|19.33|17.57|16.75|17.36|17.15|17.17|16.06|16.85|16.36|15.12|15.35|15.65|14.96|14.06|14.14|14.19|13.34|13.22|13.3|13.29|13.45|13.45|13.71|13.68||||13.48|12.89|13.9|12.93|12.5|12.65|12.61|12.86|12.93|12.72|12.78|12.65|12.4|12.45|12.68|12.72|12.69|12.93||12.67|12.36|12.26|12.36|12.33|12.61|12.61|12.96|12.35|12.39|12.72|12.42|12.72|12.97|13.33|13.09|13.54|14.13|14.23|14.89|14.07|14.23|13.95|14.07|13.89|13.65|13.98|14.14|14.19|14.44|14.53|14.24|14.33|14.23|14.28|13.69|13.78|13.45|13.49|13.4|13.02|12.96|13.06|12.73|13.05|||||||15.03|15.27|15.61|15.56|15.68|15.89|16.15|15.65|15.38|15.38|15.4|15.39|15.66|15.42|15.38|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.96|2.9|2.88|2.89|||2.89|2.93|2.94|2.92|2.92|2.95|2.86|2.9|2.94|3|3.04|3.05|3.07|3.07|3.08|3.08|3.07|3.06|3.03|3.04|3.04|3.05|3.06|3.1|3.15|3.16|3.17|3.16|3.15|3.15|3.16|3.18|3.18|3.17|3.17|3.16||||3.17|3.21|3.31|3.38|3.3|3.27|3.25|3.25|3.28|3.27|3.26|3.28|3.31|3.32|3.3|3.34|3.34|3.35||3.3|3.29|3.29|3.26|3.26|3.31|3.29|3.32|3.24|3.22|3.25|3.23|3.29|3.28|3.37|3.34|3.41|3.51|3.45|3.53|3.59|3.62|3.45|3.5|3.46|3.38|3.42|3.44|3.36|3.43|3.46|3.45|3.44|3.45|3.38|3.34|3.39|3.37|3.39|3.35|3.26|3.28|3.3|3.25|3.28|||||||3.63|3.63|3.67|3.66|3.66|3.7|3.72|3.76|3.75|3.74|3.74|3.7|3.72|3.73|3.72|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.228|0.218|0.216|0.218|||0.219|0.22|0.218|0.217|0.211|0.211|0.209|0.21|0.21|0.211|0.211|0.21|0.21|0.211|0.211|0.215|0.216|0.212|0.212|0.214|0.218|0.219|0.216|0.218|0.22|0.224|0.225|0.23|0.211|0.212|0.225|0.242|0.25|0.25|0.254|0.257||||0.259|0.256|0.263|0.267|0.267|0.268|0.27|0.278|0.28|0.279|0.281|0.284|0.286|0.287|0.289|0.291|0.291|0.291||0.291|0.291|0.29|0.291|0.289|0.291|0.291|0.294|0.29|0.297|0.298|0.29|0.288|0.289|0.296|0.294|0.296|0.299|0.299|0.303|0.306|0.307|0.304|0.305|0.303|0.299|0.305|0.308|0.303|0.306|0.309|0.306|0.308|0.309|0.308|0.304|0.305|0.308|0.309|0.308|0.309|0.305|0.305|0.301|0.3|||||||0.332|0.335|0.337|0.339|0.335|0.337|0.34|0.342|0.342|0.343|0.343|0.344|0.343|0.347|0.341|0.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.39|4.3|4.3|4.32|||4.35|4.37|4.44|4.42|4.39|4.42|4.4|4.4|4.31|4.4|4.37|4.38|4.42|4.4|4.42|4.38|4.38|4.31|4.23|4.26|4.26|4.24|4.21|4.24|4.3|4.28|4.29|4.27|4.25|4.3|4.33|4.36|4.44|4.45|4.47|4.41||||4.39|4.34|4.58|4.41|4.31|4.42|4.48|4.44|4.35|4.38|4.34|4.41|4.4|4.49|4.49|4.39|4.44|4.29||4.23|4.23|4.23|4.24|4.23|4.52|4.19|4.21|4.11|4.08|4.14|4.11|4.18|4.34|4.63|4.6|4.62|4.84|4.61|4.72|4.6|4.65|4.5|4.8|4.74|4.83|5.87|5.49|4.99|4.54|4.13|3.76|3.76|3.72|3.61|3.48|3.56|3.53|3.54|3.51|3.48|3.48|3.45|3.4|3.36|||||||3.84|3.88|3.92|3.91|3.87|3.89|3.93|3.96|3.95|3.97|3.95|3.99|4|3.9|3.85|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.175|5.125|5.1417|5.1083|||4.9833|5.0917|5.3|5.2583|5.0333|5.0083|4.9083|4.9417|4.9167|4.9667|4.9667|4.9333|4.925|4.9833|5.025|4.975|4.9833|4.975|4.9417|4.9917|4.9083|4.85|4.8|4.8833|5.0167|5.05|5.0583|5.1083|5.1|5.05|5.0583|5.125|5.2083|5.175|5.1667|5.1667||||5.1083|5.0667|5.0833|5.225|5.15|6.42|6.4|6.48|6.45|6.35|6.21|6.35|6.35|6.34|6.62|6.74|6.81|6.75||6.18|6.2|6.01|6.1|6.13|6.31|6.38|6.4|6.3|6.36|6.36|6.06|6.21|6.4|6.75|6.77|7.15|7.46|7.85|7.47|6.84|6.66|6.45|6.5|6.24|6.3|6.43|6.45|6.43|6.58|6.63|6.36|6.25|6.28|6.25|6.15|6.27|6.35|6.48|6.65|6.87|6.36|5.89|5.85|5.8|||||||6.68|6.82|6.87|6.88|6.9|6.95|7.05|7.05|6.94|6.9|6.91|6.95|6.9|6.89|6.86|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11.75|11.88|12.25|12.36|||12.6|12.26|11.47|11.63|11.65|11.7|11.01|10.57|10.62|11.2|11.35|11.41|11.5|11.43|11.37|11.62|11.96|11.77|11.05|10.9|11.4|11.36|10.79|11.06|11.58|11.81|11.9|10.99|10.75|10.92|10.88|10.73|10.95|10.65|10.62|10.22||||9.85|9.18|8.95|9.1|9.38|9.98|9.99|9.97|10.25|10.35|9.5|9.61|9.38|9.2|9.48|9.61|9.62|9.42||9.55|9.28|8.8|8.56|8.6|8.89|9.04|9.03|8.62|8.93|9.55|9.31|9.65|9.68|10.29|10.28|10.58|11.26|10.79|11.26|11.76|12.65|12.44|12.42|11.97|11.99|12.77|13.3|14.26|14.65|14.05|13.8|13.02|11.84|10.86|10.57|11.35|10.34|9.8|9.58|9.48|9.48|9.17|9.05|8.54|||||||10.29|10.8|11.35|10.89|10.69|10.59|10.8|11.5|10.86|10.89|10.71|10.07|9.15|8.32|7.75|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.5231|3.4|3.3462|3.4154|||3.5462|3.5538|3.6036|3.6331|3.6746|3.6095|3.4852|3.4615|3.4556|3.5385|3.574|3.5976|3.6331|3.6746|3.6509|3.574|3.574|3.497|3.497|3.5385|3.574|3.3846|3.3965|3.3314|3.3609|3.426|3.426|3.3905|3.4024|3.3432|3.355|3.4201|3.4201|3.3846|3.3373|3.3846||||3.3018|3.2663|3.3432|3.3965|3.4438|3.3314|3.4379|3.1716|3.213|3.2663|3.213|3.2722|3.2899|3.1775|3.2544|3.2899|3.3018|3.213||3.1894|3.1894|3.1538|3.2367|3.1657|3.2249|3.213|3.2485|3.1657|3.1775|3.2544|3.1894|3.2899|3.3432|3.4379|3.426|3.5207|3.6509|3.574|3.6154|3.7396|3.8225|3.6391|3.6095|3.5207|3.4852|3.6272|3.7101|3.5562|3.6923|3.716|3.6568|3.6568|3.7101|3.6095|3.5444|3.5858|3.5444|3.6391|3.4556|3.3491|3.355|3.2604|3.3077|3.3728|||||||3.8757|3.9231|4.142|4.355|4.3609|4.432|4.3609|4.4201|4.3905|4.426|4.4556|4.568|4.7574|4.4438|4.4024|4.4675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.99|3.93|3.93|3.9|||3.91|3.92|3.94|3.95|3.92|4.03|4.04|4.09|4.02|4.06|4.14|4.05|4.07|4.16|3.85|3.84|3.85|3.93|3.9|3.82|3.81|3.73|3.73|3.89|3.83|3.73|3.72|3.57|3.53|3.41|3.41|3.47|3.58|3.59|3.58|3.59||||3.57|3.54|3.65|3.69|3.76|3.79|3.73|3.7|3.73|3.73|3.71|3.73|3.72|3.74|3.76|3.81|3.79|3.75||3.76|3.68|3.65|3.7|3.75|3.89|3.82|3.86|3.88|3.91|3.99|4.08|4.23|4.21|4.32|4.31|4.33|4.35|4.18|4.25|4.45|4.28|4.19|4.18|4.12|4.15|4.24|4.23|4.14|4.24|4.31|4.28|4.25|4.25|4.16|4.08|4.17|4.14|4.16|4.09|4.02|4.03|4.04|4.02|4.18|||||||4.77|4.78|4.75|4.75|4.79|4.83|4.9|4.92|4.92|4.91|4.87|4.93|4.94|4.96|4.82|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.263|0.26|0.258|0.257|||0.258|0.261|0.262|0.265|0.262|0.258|0.259|0.26|0.256|0.263|0.26|0.261|0.26|0.264|0.255|0.254|0.26|0.262|0.262|0.265|0.267|0.269|0.266|0.269|0.269|0.268|0.27|0.27|0.255|0.249|0.259|0.3|0.292|0.298|0.3|0.301||||0.306|0.309|0.312|0.327|0.325|0.323|0.322|0.319|0.325|0.328|0.325|0.328|0.328|0.328|0.326|0.337|0.333|0.332||0.326|0.324|0.319|0.335|0.321|0.327|0.324|0.329|0.33|0.329|0.341|0.327|0.33|0.336|0.342|0.342|0.35|0.348|0.347|0.352|0.358|0.358|0.356|0.36|0.35|0.345|0.354|0.35|0.348|0.357|0.361|0.36|0.354|0.355|0.358|0.351|0.352|0.352|0.342|0.338|0.339|0.338|0.342|0.34|0.331|||||||0.376|0.382|0.38|0.385|0.39|0.391|0.39|0.401|0.399|0.406|0.415|0.412|0.398|0.396|0.379|0.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.89|3.89|3.91|3.88|||3.86|3.88|3.93|3.94|3.93|3.94|3.93|3.98|3.99|4.11|4.07|4.08|4.06|4.05|4.01|4.09|4.13|4.01|4.05|4.22|4.21|4.15|4.18|3.95|3.96|3.82|3.85|3.81|3.77|3.73|3.75|3.87|3.97|4|3.75|3.75||||3.73|3.7|3.79|3.82|3.92|3.95|3.83|3.82|3.84|3.92|3.88|3.98|4.01|4.05|3.89|3.95|3.93|3.9||3.84|3.79|3.8|3.82|3.83|3.96|3.98|3.92|3.85|3.79|3.84|3.8|3.85|3.88|3.92|3.89|3.89|4.02|3.95|4.02|4.1|4.05|3.92|3.92|3.85|3.83|3.95|3.98|3.98|4.07|4.06|4.01|4.04|4.2|3.88|3.85|3.88|3.85|3.89|3.86|3.78|3.69|3.64|3.6|3.56|||||||4.07|4.08|4.21|4.21|4.28|4.36|4.25|4.25|4.21|4.27|4.23|4.27|4.25|4.23|4.25|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.04|4.79|4.73|4.72|||4.75|4.78|4.82|5.07|5.16|4.89|4.83|4.8|4.82|4.88|4.91|4.92|4.92|4.88|4.92|4.93|4.91|4.88|4.84|4.85|4.86|4.79|4.73|4.78|4.81|4.84|4.86|4.85|4.81|4.81|4.83|4.86|4.89|4.88|4.86|4.87||||4.87|4.86|4.99|5.11|5.18|5.21|5.25|5.21|5.24|5.26|5.24|5.28|5.27|5.25|5.3|5.35|5.34|5.31||5.27|5.28|5.26|5.29|5.28|5.35|5.31|5.35|5.28|5.24|5.36|5.39|5.49|5.51|5.62|5.59|5.68|5.81|5.79|5.83|5.99|6.06|5.92|5.88|5.79|5.72|5.87|5.93|5.8|5.88|5.93|5.9|5.85|5.86|5.83|5.73|5.78|5.74|5.84|5.71|5.64|5.65|5.63|5.53|5.51|||||||6.23|6.26|6.34|6.36|6.38|6.41|6.45|6.54|6.48|6.48|6.5|6.58|6.65|6.51|6.46|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.96|5.7|5.59|5.61|||6.04|5.92|6.04|6.05|6.08|5.57|5.51|5.47|5.47|5.54|5.61|5.63|5.64|5.59|5.63|5.7|5.66|5.63|5.6|5.64|5.66|5.51|5.5|5.53|5.62|5.73|5.72|5.6|5.5|5.52|5.56|5.65|5.76|5.7|5.73|5.73||||5.7|5.58|5.63|5.69|5.7|5.72|5.79|5.93|5.94|5.91|5.91|5.92|5.93|5.89|5.92|5.96|5.95|5.9||5.84|5.84|5.85|5.94|5.93|5.89|5.83|5.85|5.78|5.73|5.85|5.9|6.01|6.02|6.06|6.07|6.19|6.31|6.34|6.26|6.51|6.58|6.44|6.49|6.42|6.2|6.36|6.37|6.23|6.42|6.48|6.46|6.48|6.53|6.48|6.35|6.44|6.38|6.51|6.38|6.22|6.24|6.15|6.1|6.09|||||||6.94|6.98|7.09|7.14|7.15|7.12|7.2|7.27|7.21|7.26|7.34|7.38|7.5|7.33|7.3|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|110.7143|110.5715|105.4|103.3572|||101.0715|99.75|98.7143|99.9572|96.2643|96.4286|96.9286|97.1429|97.4072|97.0572|97.0715|97.0929|97.8572|96.75|95.5|93.5358|94.8429|96.6215|92.4|92.75|88.4786|88.75|87.2715|86.0715|87.5|87.1429|87.2143|87.8572|83.8572|84.6929|84.9072|80|79.3643|78.3357|78|76.6429||||76.7357|78.4215|78.0357|71.4286|72|72.8572|72.2429|69.9286|70.2715|70.9|68.8857|70.8143|69.1215|67.6072|68.5715|67.0429|66.3215|67.05||66.0929|65.7|65.5215|65.4215|64.9143|65.7715|63.9286|62.7857|60.7143|59.2857|60.0715|60|62.8286|62.8572|64.1072|65.7357|66.1429|69.0572|68.2143|67.8429|73|71.55|65.6357|65.8572|64.5929|63.7857|65.2143|63.1429|62.9643|64.2143|65|65.4643|63.0715|62.7643|62.9715|63.0715|63.2572|63.1715|63.4643|62.25|61.3357|58.9286|58.9286|58.4786|58.9357|||||||68.9286|69.0715|68.45|69.5357|70.2357|69.9215|69.3|68.4929|69.7|69|66.1357|62.8929|62.6072|62.7357|62.9143|63.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.21|7.17|7.16|7.11|||7.18|7.28|7.31|7.4|7.41|7.33|7.35|7.37|7.22|7.38|7.28|7.31|7.33|7.33|7.39|7.5|7.52|7.78|7.21|7.1|7.1|7.13|7.12|7.3|7.45|7.14|7.24|7.3|7.33|7.33|7.38|7.47|7.58|7.76|7.53|7.4||||7.46|7.71|8.16|8.46|8.56|8.25|7.86|7.91|7.94|7.94|7.9|8.05|8.15|8.33|8.09|8.18|7.9|8.03||7.83|7.49|7.41|7.63|7.72|8.11|8.1|8.06|7.88|8.04|8.25|7.78|8.07|8.13|8.62|8.46|9.23|9.47|9.88|11.77|11.35|10.32|9.38|8.88|8.91|8.68|8.39|7.71|7.06|7.18|7.21|7.1|7.07|7.07|6.99|6.7|6.82|6.84|6.91|6.89|6.88|6.69|6.63|6.49|6.56|||||||7.6|7.56|7.75|7.76|7.86|7.94|8.04|8.06|8.02|8.06|8.02|8.07|8.13|8.13|8.13|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.81|5.91|6.02|6.04|||5.95|5.66|5.45|5.43|5.39|5.33|5.32|5.3|5.33|5.36|5.4|5.42|5.42|5.4|5.42|5.43|5.44|5.45|5.38|5.38|5.37|5.34|5.33|5.3|5.3|5.34|5.33|5.3|5.3|5.29|5.28|5.29|5.29|5.28|5.28|5.3||||5.34|5.3|5.3|5.3|5.24|5.31|5.29|5.35|5.37|5.42|5.37|5.4|5.37|5.36|5.38|5.38|5.38|5.39||5.32|5.3|5.3|5.3|5.29|5.29|5.23|5.28|5.25|5.19|5.25|5.24|5.27|5.3|5.35|5.38|5.33|5.37|5.46|5.34|5.42|5.44|5.37|5.41|5.41|5.37|5.46|5.44|5.46|5.56|5.59|5.52|5.46|5.47|5.44|5.35|5.4|5.37|5.36|5.34|5.45|5.49|5.19|5.12|5.09|||||||5.67|5.7|5.74|5.75|5.74|5.76|5.8|5.83|5.83|5.78|5.82|5.85|5.84|5.86|5.86|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.34|7.24|7.08|7.13|||7.38|7.55|7.53|7.44|7.49|7.45|7.39|7.46|7.56|7.68|7.6|7.74|7.74|7.73|7.77|7.73|7.81|7.83|8.1|8.21|8.23|8.06|8.12|8.17|8.03|7.66|7.6|7.66|7.25|7.36|7.18|7.4|7.39|7.43|7.51|7.45||||6.92|6.74|6.9|7.07|7.14|7.24|7.08|7.12|7.14|7.24|7.21|7.58|7.64|7.35|7.43|7.44|7.45|7.29||7.4|7.21|7.48|6.91|6.37|6.62|6.68|6.55|6.41|6.42|6.62|6.6|6.78|6.83|7.07|6.99|7.19|7.39|7.29|7.37|7.59|7.61|7.45|7.56|7.41|7.49|7.85|7.95|7.96|8.18|8.27|8.01|8.17|8.53|8.12|7.82|7.88|7.62|7.44|7.33|7.22|7.16|7.2|6.98|7.29|||||||8.46|8.63|8.72|8.78|8.8|8.9|9.08|9.22|9.05|9.14|9.24|9.38|9.4|9.43|9.33|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|29.75|29.56|29.68|29.75|||30.1|29.96|30.27|29.68|29.88|29.35|28.44|27.2|27.58|28.35|27.65|27.94|28.55|28.06|28.47|29|29.02|28.68|27.25|27.46|27.95|27.93|27.67|28.35|29.38|30.27|30.31|31.35|32.65|32.86|31.92|31.86|32.61|33.34|34.35|33.12||||32.61|32.03|31.1|30.63|31.5|31.8|31.26|31.45|30.55|29.5|28.73|29.34|28.98|28.31|29.16|29.45|28.95|28.07||27.45|27.54|27.18|27.05|27.2|28.46|28.62|29.14|28.67|29.05|30.49|30.22|30.48|30.65|33.5|33.8|32.83|34.3|33|32.19|31.99|33.98|33.28|36.8|33.94|32.3|31.95|33.25|34.27|32.21|30.68|28.3|28.5|28.17|28.35|26.27|24.97|23.9|23.6|23.75|23.12|22.33|22.45|22.58|21.89|||||||25.78|26.05|25.2|24.24|23.78|23.94|24.06|24.43|24.45|23.5|23|23.12|23.75|23.79|23.15|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.47|7.5|7|6.55|||6.71|6.75|6.8|6.58|6.19|5.69|5.76|5.89|6.1|6.41|5.83|5.56|5.7|5.79|5.84|5.88|5.83|5.85|5.61|5.16|5.24|5.17|5.32|5.48|5.4|5.1|5.12|5.15|5.07|4.96|4.61|4.63|4.73|4.71|4.59|4.6||||4.57|4.54|4.86|5.1|5.4|5.3|5.36|5.48|5.08|4.81|4.58|4.93|5.17|4.73|4.89|4.65|4.23|4.06||4.16|4.24|4.15|4.08|4.07|4.19|4.18|4.22|4.09|4.1|4.16|4.11|4.18|3.96|4.15|4.08|4.02|4.05|3.88|4.07|4.07|4.14|4.07|4.19|4.11|4.28|4.48|4.3|4.22|4.08|3.87|3.65|3.66|3.63|3.58|3.51|3.59|3.59|3.71|3.77|3.62|3.66|3.8|3.82|3.51|||||||3.95|4.01|4.05|4.21|3.9|3.92|3.98|4.02|4.03|4.04|4.09|4.11|4.12|4.13|4.14|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.47|2.42|2.4|2.4|||2.41|2.46|2.52|2.5|2.53|2.52|2.54|2.41|2.41|2.46|2.49|2.51|2.56|2.59|2.6|2.51|2.57|2.36|2.3|2.32|2.33|2.34|2.37|2.42|2.48|2.39|2.45|2.48|2.48|2.52|2.63|2.44|2.47|2.51|2.52|2.52||||2.57|2.63|2.76|2.79|2.9|3.17|2.96|2.82|3.03|3.18|2.89|2.63|2.39|2.4||2.34|2.23|2.19||2.09|2.03|1.95|1.97|1.94|1.91|1.84|1.86|1.84|1.82|1.82|1.79|1.83|1.8|1.83|1.82|1.84|1.87|1.85|1.88|1.89|1.92|1.86|1.83|1.81|1.82|1.83|1.83|1.81|1.84|1.87|1.87|1.88|1.85|1.83|1.82|1.85|1.9|1.88|1.85|1.79|1.78|1.8|1.78|1.85|||||||1.98|1.98|1.97|2|1.98|2|2.02|2.05|2.05|2.07|2.16|2.1|2.02|2.01|1.91|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.7857|26.3266|26.1123|25.6123|||25.7653|25.8623|25.9643|26.3214|26.551|26.4949|26.3929|26.7041|26.3776|26.6735|26.7755|26.648|26.0204|26.097|26.2245|25.7398|26.097|25.9949|25.6378|25.3112|25.7347|25.7653|25.2959|24.6939|25.2449|25.5612|25.9184|26.0204|25.75|25.8163|25.9949|25.5919|25.9439|26.0204|25.8163|25.2551||||25.8163|27.3929|27.4694|26.9388|26.7857|27.3572|27.2449|26.9388|26.4184|27.2347|28.3419|27.2857|27.9082|27.9592|27.6429|26.3929|26.1021|26.2551||25|24.6429|25.5868|25.4898|24.4898|24.7959|23.3674|33.1929|32.4857|31.7072|31.7857|32.4143|33.4286|33.5857|34.9643|35.1429|34.9643|35.7143|34.7929|34.0714|34.6286|34.4286|32.7286|31.7857|31.8429|32.7286|32.1429|32.0429|32.0714|31|29.5786|29.2786|27.4286|27.3929|27.6643|28.0357|28.4643|29.05|28.5572|28.5714|28.4286|28.2857|27.7429|26.9857|26.6286|||||||27.5214|27.9357|28.1429|28.8214|28.9143|28.6857|28.85|29.6857|29.2572|29.6072|29.9643|30|29.9786|30.3572|31|30.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.12|13.1|12.88|12.99|||13.18|13.44|12.69|12.82|13.46|13.2|12.86|12.85|12.43|12.63|12.63|12.75|12.71|13|13.23|13.15|13.48|13.96|12.69|11.99|11.96|11.7|11.22|11.49|11.65|11.88|11.77|11.96|12.43|11.91|12.04|12.16|12.14|11.93|11.84|11.74||||11.3|10.64|10.58|10.65|10.88|11.08|11.04|11.05|11.07|11.13|11.03|11.29|11.21|11.12|11.52|11.62|11.77|11.33||11.22|11.2|11.13|11.28|11.6|11.98|11.44|11.46|11.27|11.25|11.5|11.47|11.88|12.17|12.53|12.43|12.87|13.34|13.17|13.35|13.82|13.53|12.97|12.98|12.73|12.85|13.35|13.22|13.11|13.51|13.83|13.88|13.65|13.6|13.2|12.97|13.05|13.08|13.24|13.11|12.88|12.84|12.87|12.6|12.79|||||||15.3|16|16.84|17.1|16.72|15.71|15.29|15.47|15.67|15.8|15.79|15.31|15.53|15.06|15.17|15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.7|9.64|9.16|9.03|||9.04|9.06|9.05|9.06|9.05|9.06|9.06|9.11|9.13|9.24|9.23|9.2|9.23|9.23|9.26|9.29|9.16|9.12|9.03|9.03|9.02|9.02|9.02|9.07|9.27|9.42|9.44|9.39|9.41|9.4|9.43|9.47|9.56|9.62|9.67|9.72||||9.77|9.7|9.44|9.53|9.2|9.24|9.2|9.25|9.34|9.23|9.12|9.17|9.23|9.36|9.39|9.13|8.95|8.96||8.91|8.74|8.72|8.75|8.74|8.91|8.87|8.98|8.87|8.74|8.89|8.95|9.14|9.31|9.41|9.44|9.65|9.87|9.75|9.86|9.97|10.09|9.9|9.97|9.8|9.78|9.97|10.02|9.98|10.11|10.36|10.32|10.07|9.96|10.05|10.1|10.27|10.26|10.42|10.3|10.35|10.51|10.56|10.47|9.91|||||||10.72|10.89|11.2|11.27|11.24|11.18|11.33|11.32|11.34|11.37|11.37|11.61|11.56|11.67|11.71|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.75|6.58|6.55|6.48|||6.5|6.64|6.65|6.58|6.71|6.7|6.72|6.7|6.69|6.83|6.84|6.86|6.91|6.88|6.99|7.1|7.07|7.07|6.96|7.06|7.05|7.05|7|7.03|7.09|7.16|7.22|7.26|7.26|7.18|7.26|7.42|7.5|7.63|7.74|7.58||||7.69|7.58|7.23|7.27|7.21|7.23|7.24|7.44|7.52|7.5|7.38|7.22|7.2|7.22|7.23|7.26|7.38|7.49||7.42|7.25|7.35|7.36|7.17|7.3|7.39|7.59|7.7|7.67|7.42|7.06|6.92|6.92|7.09|7.03|6.98|6.95|6.73|6.68|6.78|6.79|6.76|6.77|6.6|6.67|6.73|6.72|6.7|6.89|6.97|6.87|6.97|7.09|7.07|6.9|7.14|7.12|7.25|7.09|6.92|6.83|6.94|6.93|6.58|||||||7.35|7.39|7.47|7.51|7.66|7.73|7.82|7.86|7.8|7.93|7.98|8.22|8.22|8.5|8.04|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.32|11.95|12.05|11.86|||12.02|12.08|12.15|12.13|12.19|12.46|11.5|11.34|11.36|11.64|11.55|11.68|11.77|11.53|11.69|11.9|11.7|11.66|11.18|11.24|11.34|11.37|12.15|13.15|12.98|12.93|12.72|12.61|12.76|12.7|12.68|12.77|12.91|12.83|13.07|12.58||||12.34|11.83|12.2|12.34|12.54|12.88|12.86|12.95|13.05|12.96|12.69|12.84|12.64|12.49|13.36|13.82|13.47|13.45||13.2|13.3|13.45|14.53|15.1|14.95|15.27|14.64|14.55|14.81|14.86|14.88|15.09|15.79|17.3|17.93|17.5|18.37|17.61|16.76|16.88|17.18|15.98|16.16|15.06|14.29|15.42|16.43|16.65|17.05|15.67|15.25|15.79|16.1|15.33|13.94|13.05|13.04|13.09|12.83|11.98|11.56|11.65|11.38|11.68|||||||13.53|13.46|13|12.56|12.94|13.06|12.87|12.75|12.65|12.43|12.47|12.58|12.73|12.27|11.83|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|225.98|231.5|225.23|225.98|||228.16|215.1|218.07|211.84|204.5|206.2|208|211.4|210.3|223.11|230.2|232.28|235.98|232.43|232.7|230.88|227.9|226.3|216.78|214|218.76|218.5|222|223|233|238.08|227.8|245|244.79|238.54|241.45|242|251.49|244.9|246.99|243.8||||241.77|233|251.94|247.89|266.65|268.88|256.49|260.35|271.88|273.58|260.62|264.6|257.11|255|272.4|278.8|286.46|290.6||283.33|282.9|266.5|268.3|261.96|272.35|266.34|276.78|264.9|262.8|273.69|267.98|269.68|270.6|279|283.9|287.99|309|306.5|312.09|319.19|319.33|319|330|316.88|321|348|367.83|388|371.69|373.98|362|361.52|336.88|328.48|322.58|328.66|314.24|314.2|323|340|330.85|340.9|334.68|307.33|||||||346|318.18|294.99|297|278.86|278.9|271.96|277.96|260.27|236.61|216.5|213|216.12|217.96|220.66|222.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.99|2.04|1.98|1.98|||1.97|1.97|1.99|2|1.99|1.98|1.98|1.99|2|2.01|2.06|2.03|2.08|2.3|2.32|2.11|1.97|1.9|1.87|1.87|1.87|1.87|1.87|1.88|1.91|1.92|1.92|1.93|1.95|1.92|1.92|1.93|1.95|1.96|1.97|1.95||||1.93|1.95|2.01|2.02|2.03|2.03|2.04|2.01|2.03|2.03|2.03|2.04|2.04|2.04|2.08|2.09|2.09|2.08||2.05|2.04|2.06|2.07|2.06|2.11|2.1|2.14|2.07|2.09|2.11|2.1|2.17|2.19|2.27|2.24|2.26|2.28|2.2|2.24|2.29|2.32|2.4|2.23|2.19|2.16|2.28|2.27|2.07|2.12|2.14|2.16|2.09|2.09|2.07|2.04|2.07|2.03|2.03|2.01|1.98|1.99|2.03|2|2|||||||2.26|2.29|2.3|2.31|2.32|2.32|2.33|2.37|2.35|2.33|2.33|2.33|2.34|2.33|2.32|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.38|7.17|7.14|7.14|||7.24|7.28|7.33|7.36|7.37|7.43|7.4|7.23|7.26|7.32|7.48|7.49|7.44|7.43|7.38|7.36|7.37|7.38|7.2|7.24|7.38|7.35|7.4|7.47|7.59|7.62|7.73|7.83|7.89|8.1|8.17|8.32|8.27|8.34|8.26|8.26||||8.22|8.13|8.35|8.49|8.32|8.36|8.41|8.47|8.43|8.43|8.37|8.43|8.35|8.39|8.66|8.72|8.77|8.55||8.58|8.5|8.56|8.5|8.44|8.56|8.61|8.65|8.46|8.47|8.53|8.41|8.7|8.51|9.11|9.02|9.22|9.69|9.66|9.65|9.77|9.84|9.66|9.89|9.72|9.79|9.79|9.08|9.16|9.27|9.11|9.06|9.12|8.97|8.85|8.73|8.81|8.67|8.74|8.67|8.32|8.36|8.3|8.28|8.35|||||||9.67|9.8|9.87|10|10.1|9.96|9.87|10.08|9.93|10.17|10.15|9.86|9.86|9.47|10|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.44|19.63|19.88|19.49|||19.15|19.19|19.5|19.07|18.48|18.45|18.41|18.68|18.35|18.8|18.48|18.38|18.39|19.02|17.62|18.07|18.38|17.72|16.15|16.43|16.31|16.34|16.33|16.7|17.01|17.18|17.23|17.1|17.68|17.06|17.42|17.6|17.83|17.97|17.42|17.34||||17.16|17.15|16.99|17.05|17.27|17.52|17.65|17.65|17.61|17.93|17.79|17.76|17.61|17.35|17.98|18.43|17.71|17.76||17.25|17.28|17.11|17.22|17.14|17.9|17.81|18.16|17.79|17.98|18.36|18.14|18.47|18.26|19.05|19.07|19.38|20.27|20.22|20.25|21.19|22.13|21.4|21.76|20.44|20.88|21.91|21.95|22.53|22.88|23.85|21.91|20.62|20.46|20.36|20.08|19.24|19.12|19.07|19.42|18.84|18.52|18.57|18.45|18.48|||||||21.64|22.15|22.44|22.49|22.43|22.51|22.96|21.72|21.58|22.17|22.52|21.59|21.87|21.74|21.58|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|35.5|35.58|35.69|34.88|||34.72|35.33|35.45|34.8|34.1|33.83|33.72|33.4|34.24|34.88|33.48|33.68|33.9|33.19|33.61|34.07|34.1|33.84|32.27|32.46|33.65|34.13|33.2929|34.3714|36.1429|36.7214|35.4072|36.3072|36.5072|36.1|36.2786|36.3429|35.9714|36.8214|36.7286|36.6072||||36.65|35.7143|34.6357|35.1286|35.4286|36.7857|34.2286|33.1214|33.3143|33.75|33.0929|33.4286|32.8286|31.7429|32.5929|32.7357|32.2072|31.8572||31.7857|32.0143|32.0143|32.2072|31.9643|31.8429|31.7429|32.2857|32.2643|33.2572|34.9929|34.7857|35.2857|33.0714|32.7714|32.1714|32.9357|34.2|33.4|33.4714|34.0643|33.7072|33.2572|35.3572|34.3929|34.9143|37.0072|39.1786|39.9143|39.6857|36.8572|35.9072|36.2857|35.55|34.9143|34.1072|33.35|33.1072|32.9286|32.2572|31.7857|31.5143|33.7714|33.0714|31.9857|||||||36.7572|37|37.0214|36.9286|36.9857|36.4214|36.0714|36.1286|36.0786|36.3429|35.35|35.7143|33.9072|31.9|31.7714|31.7714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|30.32|30.97|30.79|30.21|||29.92|30.8|31.39|33.44|32.91|30.88|31.38|30.75|29.12|28.82|28.84|28.79|29.29|28.8|28.6|29.1|27.57|27.97|27.42|26.26|27.81|28.28|26.62|25.48|26.63|26.95|26.95|26.98|27.77|27.88|27.99|27.75|28.38|29.68|27.5|25.19||||23.69|22.97|24.16|25.19|26.32|26.78|26.93|26.18|27.03|27.99|29.09|30.88|30.58|28.06|25.51|26.08|23.71|21.55||20.43|20.2|19.22|19.35|19.7|20.69|20.59|20.08|21.43|22.25|22.75|20.68|19.4|20.6|22.8|25.98|23.69|21.54|19.58|18.3|17.78|17.32|16.66|16.49|16.15|16.35|16.63|16.63|16.98|16.97|16.84|16.55|16.29|16.18|16.05|15.78|15.96|15.97|15.81|15.79|15.48|15.35|15.54|15.5|15.08|||||||17.85|17.97|18.11|18.15|18|18|18.14|18.15|18.09|17.92|17.87|17.98|17.8|17.67|17.76|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|21.21|20.95|20.6|20.45|||20.18|20.29|20.35|20.39|20.5|20.45|20.17|20.35|20.46|20.94|21.19|21.69|21.62|20.96|21.24|21.45|21.44|20.98|20.51|20.88|21.01|20.98|20.82|21.65|22.2|23.15|23.25|23|22.38|22.38|22.22|22.4|22.64|22.19|23.28|21.31||||19.6|19.1|19.86|20.15|20.49|20.81|20.75|21.1|21.15|21.14|20.87|21.09|20.74|20.73|21.58|21.89|21.87|21.2||20.53|20.47|20.43|20.38|20.79|21.6|21.67|21.74|21.41|21.65|22.22|21.88|22.46|22.5|23.65|23.5|24.14|25.1|24.51|25.4|26|26.6|26.45|27.55|26.76|28.58|28.85|27.76|28.5|27.15|25.39|25|25.48|24.43|22.99|22.41|23|22.89|23|22.88|22.96|21.77|21.85|21.45|22.8|||||||27.08|27.7|28.6|29.09|29.6|29.45|29.99|28.89|26.38|26.97|27.05|27.22|27.4|27.45|26.76|26.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.76|11.65|11.58|11.54|||11.68|11.76|11.8|11.66|11.57|11.57|11.86|12.08|12.07|12.38|12.23|12.23|12.35|12.33|12.35|12.39|12.35|12.19|11.95|12.05|12.25|12.19|12.33|12.38|12.82|12.68|12.5|12.6|12.77|12.93|12.62|12.74|12.84|13|13.43|13.38||||13.39|13.5|13.42|13.69|13.72|13.87|13.88|13.44|13.38|13.3|13|12.83|12.3|12.02|12.98|13.09|12.67|12.78||12.87|12.79|12.8|12.91|13.1|14.12|14.74|15.46|17.3|16.05|15.76|15.3|14.71|13.7|14.49|14.57|14.17|15.25|14.14|14.49|14.27|14.05|13.33|13.28|12.48|12.39|13.76|13.95|13.08|13.39|13.25|13.3|13.42|13.48|13.26|12.78|12.76|13.13|12.33|12.35|11.78|11.77|11.97|11.68|11.43|||||||13.15|13.14|13.01|13.18|13.32|13.13|13.23|13.99|13.99|13.77|14.2|14.3|13|12.07|11.48|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.53|15.55|15.56|15.45|||15.41|15.43|15.47|15.56|15.98|16.15|15.66|15.76|15.18|15.37|15.34|15.26|15.21|15.06|15.18|15.53|15.3|15.06|14.74|14.8|14.99|15.09|14.86|15.46|15.57|15.49|15.61|15.68|15.7|16.04|16.09|16.15|16.15|16.19|16.24|15.65||||16.03|16.65|17|17.14|17.38|18.09|17.78|18.8|18.65|18.84|18.87|18.21|17.66|17.97|18.49|18.15|17.67|17.84||17.64|17.13|17.73|17.65|17.95|17.79|17.49|16.88|16.38|16.46|15.78|15.76|16.46|16.99|17.97|17.63|19.28|19.32|19.03|19.96|18.81|18.35|18.41|18.88|18.09|17.96|17.95|18.73|19.45|18.99|17.84|17.63|17.93|18.43|17.99|17.43|17.69|17.88|17.77|18.61|19.82|20.65|19.76|19.86|18.5|||||||17.48|16.5|16.43|15.08|14.45|14.57|14.69|14.8|14.77|15.1|14.7|14.58|14.65|14.47|14.39|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.17|3.28|3.03|3.05|||2.85|2.88|2.89|2.89|2.88|2.87|2.86|2.89|2.87|2.91|2.89|2.89|2.91|2.92|2.94|2.92|2.92|2.91|2.88|2.89|2.89|2.89|2.87|2.9|2.93|2.96|3|2.99|2.97|2.99|3.01|3.02|3.03|3.04|3.06|3.04||||3.03|3.07|3.15|3.22|2.98|2.99|2.98|2.99|3|3|2.98|2.99|2.99|2.96|3.04|3.08|3.01|2.98||2.99|2.97|2.98|3|3.01|3.06|3.04|3.07|3.01|3|3.03|3.01|3.08|3.1|3.19|3.15|3.24|3.32|3.26|3.38|3.38|3.37|3.28|3.23|3.18|3.19|3.31|3.39|3.31|3.41|3.12|3.11|3.04|3.04|3.03|2.99|3.01|3.03|3.03|3.03|3.03|2.92|2.89|2.83|2.88|||||||3.25|3.24|3.27|3.27|3.28|3.33|3.34|3.35|3.31|3.35|3.35|3.37|3.37|3.37|3.37|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|9.15|8.36|7.65|7.65|||7.3|7.44|7.27|7.33|7.44|7.43|7.62|7.81|7.95|7.34|6.79|6.93|7.13|7.02|7.13|7.22|7.14|6.94|6.63|6.66|6.82|6.72|6.75|6.88|6.77|6.87|6.95|7.21|7.36|7.32|7.58|7.71|7.71|7.44|7.03|6.97||||6.81|6.87|6.72|6.9|7.07|7.27|7.29|7.4|7.57|7.63|7.62|7.82|7.88|7.85|8.14|8.41|8.21|7.5||7.46|7.48|7.1|7.23|7.23|7.63|7.79|7.67|7.59|7.68|7.92|7.85|8.26|8.15|8.62|8.53|8.99|9.39|9.2|9.24|9.44|9.57|9.23|9.78|9.2|9.03|9.47|9.65|9.64|9.91|9.73|9.55|9.65|9.65|9.75|9.06|9.29|9.18|9.21|9.14|9.1|8.97|8.96|8.58|9.09|||||||10.82|10.86|11.2|11.23|11.42|11.55|11.65|11.85|11.86|12.13|12.18|12.24|12.13|12.2|11.98|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.96|2.92|2.89|2.93|||3.03|3.12|3.03|3.06|3.02|3.03|2.92|2.97|3|3.07|3.29|3.07|2.88|2.81|2.76|2.79|2.82|2.69|2.65|2.62|2.62|2.63|2.6|2.62|2.68|2.71|2.73|2.76|2.78|2.77|2.71|2.72|2.75|2.73|2.71|2.8||||2.63|2.55|2.65|2.64|2.7|2.74|2.74|2.76|2.79|2.85|2.74|2.78|2.79|2.78|2.9|2.89|2.88|2.93||2.8|2.8|2.8|2.8|2.82|3|2.98|2.93|2.81|2.89|3.06|3.03|3.08|3.03|3.16|3.19|3.23|3.35|3.25|3.31|3.35|3.31|3.31|3.53|3.47|3.38|3.59|4.05|3.77|3.43|3.12|2.88|2.75|2.74|2.63|2.62|2.64|2.67|2.54|2.51|2.52|2.48|2.4|2.34|2.38|||||||2.75|2.75|2.77|2.79|2.89|2.92|2.95|2.93|2.9|2.96|3|3.02|2.93|2.93|2.95|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.6|9.38|9.34|9.33|||9.37|9.3|9.34|9.33|9.35|9.34|9.2|9.04|9.09|9.15|9.18|9.21|9.03|8.96|8.99|9.02|9.01|9.02|8.89|8.92|8.89|8.77|8.79|8.72|8.78|8.85|8.98|8.97|8.97|8.97|9|9.03|9.01|8.92|8.8|8.97||||9.06|8.94|8.74|8.76|8.56|8.7|8.73|8.76|8.88|9|9.05|9.23|9.19|9.23|9.29|9.38|9.37|9.4||9.39|9.34|9.3|9.2|9.17|9.29|9.28|9.19|8.9|8.64|8.82|8.98|9.06|9.09|9.01|9.02|9.17|9.24|9.21|9.11|9.16|9.26|9.22|9.34|9.25|9.17|9.24|9.12|9.09|9.27|9.27|9.15|9.05|9.07|9.05|8.96|8.98|8.97|8.95|9|8.84|8.82|8.82|8.75|8.68|||||||9.2|9.15|9.15|9.16|9.31|9.38|9.4|9.41|9.58|9.79|9.83|9.85|9.8|9.82|9.91|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|6.86|6.6|6.57|6.45|||6.22|6.32|6.4|6.33|6.3|6.23|6.31|6.45|6.42|6.65|6.47|6.52|6.61|6.54|6.64|6.75|6.67|6.64|6.4|6.6|6.93|6.89|6.71|7.2|7.04|6.4|5.82|5.88|5.91|6.02|6.11|6.08|6.14|6.11|6.15|6.12||||5.95|5.84|5.87|5.94|5.95|5.91|5.85|5.72|5.61|5.69|5.9|5.59|5.54|5.35|5.47|5.46|5.4|5.3||5.21|5.22|5.18|5.2|5.34|5.49|5.56|5.7|5.59|5.65|5.72|5.56|5.84|5.7|5.9|5.89|5.99|6.4|6.4|6.52|6.14|5.85|5.65|5.8|5.62|5.57|5.86|6|6.17|5.75|5.71|5.59|5.48|5.42|5.17|5.1|5.16|5.14|5.14|5.08|5.08|4.91|4.94|4.85|4.95|||||||5.63|5.53|5.46|5.47|5.46|5.59|5.76|5.73|5.54|5.57|6.18|5.63|5.18|5.22|5.09|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.46|3.41|3.4|3.4|||3.43|3.46|3.48|3.46|3.57|3.58|3.59|3.61|3.59|3.56|3.51|3.52|3.52|3.51|3.51|3.54|3.54|3.53|3.48|3.49|3.52|3.52|3.51|3.53|3.54|3.59|3.64|3.69|3.64|3.66|3.6|3.62|3.67|3.74|3.73|3.73||||3.78|3.88|3.75|3.92|3.93|3.89|3.77|3.82|3.92|3.64|3.63|3.55|3.49|3.52|3.56|3.61|3.61|3.74||3.43|3.43|3.44|3.46|3.48|3.53|3.52|3.54|3.47|3.48|3.54|3.45|3.54|3.57|3.62|3.59|3.67|3.76|3.7|3.74|3.77|3.82|3.8|3.77|3.66|3.65|3.71|3.69|3.63|3.69|3.72|3.67|3.63|3.62|3.62|3.58|3.64|3.61|3.6|3.56|3.53|3.56|3.52|3.5|3.51|||||||3.97|4.01|4.04|4.05|4.03|4.06|4.04|4.07|4.06|4.07|4.07|4.08|4.12|4.24|4.38|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.9654|10.8371|10.8619|10.6261|||10.7502|10.8578|10.924|11.044|10.8868|10.9778|10.9654|10.5764|10.6261|10.7833|10.6592|10.4688|10.7088|10.4812|10.5309|10.5764|10.5764|10.415|10.2371|10.4068|10.4854|10.204|9.6537|10.2868|10.6054|10.2992|10.2826|10.4895|10.5475|10.7585|10.8619|10.924|11.0192|10.8206|10.7543|10.5019||||10.1047|9.8647|10.2826|10.5888|10.6964|10.7337|10.3695|10.5102|10.5309|10.593|10.5226|10.7502|10.6592|10.4937|10.8702|11.0523|11.1723|10.6757||10.5309|10.5061|10.3985|10.4688|10.5681|11.0192|11.1268|11.2757|10.8743|10.9033|10.9033|10.6757|10.9157|10.8743|11.5488|11.5405|11.8343|12.3805|12.1902|12.2854|12.6205|12.8191|12.6123|12.7819|12.3888|12.2067|12.9267|13.4936|13.924|14.255|14.0274|13.564|13.6509|13.5722|13.0964|12.7695|12.4012|12.5378|12.6454|12.4923|12.5005|12.2192|12.3226|12.1985|11.9171|||||||14.0605|14.4826|14.1764|14.0688|13.4729|14.1846|14.3046|14.8136|14.5157|13.4936|13.5598|12.9929|13.5309|13.5681|13.0302|12.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.38|6.33|5.94|5.95|||6.06|6.07|6.1|6.11|6.14|6.11|6.13|6.09|6.1|6.21|6.24|6.21|6.28|6.34|6.42|6.39|6.35|6.33|6.22|6.31|6.37|6.34|6.28|6.41|6.54|6.65|6.85|7.24|6.74|6.82|6.87|7.07|7.09|6.92|6.95|6.82||||6.55|6.54|6.66|6.8|6.97|7.1|7.18|7.24|7.42|7.22|6.85|7.05|7.02|7.1|7.25|7.23|7.18|7.1||6.96|6.85|6.85|6.86|7.14|7.78|7.83|8.08|7.95|7.89|7.95|7.68|8.15|8.08|8.33|7.96|8.34|8.55|8.55|8.79|9.18|9.77|9.55|8.68|7.89|7.79|8.3|8.02|7.39|7.62|7.58|7.43|7.82|7.5|7.56|7.52|7.2|6.88|7.18|6.57|6.06|6.11|6.05|5.85|5.85|||||||6.85|6.97|7.58|7.67|7.72|7.74|7.75|7.86|7.66|7.97|7.96|8.3|8.29|8.4|8.59|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.35|1.32|1.32|1.32|||1.33|1.34|1.36|1.37|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.36|1.37|1.37|1.35|1.37|1.34|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.39|1.41|1.38|1.38|1.4|1.42|1.39|1.4|1.44|1.38||||1.38|1.37|1.41|1.43|1.45|1.47|1.45|1.44|1.45|1.46|1.46|1.48|1.48|1.5|1.49|1.49|1.49|1.5||1.46|1.46|1.46|1.47|1.46|1.51|1.52|1.51|1.48|1.46|1.48|1.47|1.51|1.51|1.57|1.55|1.59|1.63|1.6|1.64|1.73|1.72|1.67|1.7|1.7|1.73|1.79|1.82|1.79|1.66|1.62|1.6|1.63|1.64|1.69|1.58|1.61|1.57|1.55|1.63|1.7|1.58|1.45|1.4|1.37|||||||1.49|1.51|1.53|1.48|1.49|1.5|1.51|1.52|1.51|1.52|1.53|1.54|1.55|1.53|1.53|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|29.1072|28.3214|28.7286|29.5072|||29.9857|30.6572|30.4786|29.0357|28.9286|28.7857|28.9|28.8643|29|29.3929|29.4286|29.5572|30.2929|29.6929|30.4|30.8214|30.9643|31.0429|30.1143|30.0572|30.4929|30.1357|30.2143|31.0572|31.5929|32.3429|32.4714|33.0572|33.2857|33.6929|33.4786|33.1|33.9643|33.9929|33.5286|32.9286||||32.9286|31.8857|31.6429|31.2714|32.2143|33.2143|33.4143|33.3572|32.0643|32.0786|31.6214|32.2|31.7786|31.6429|33.1429|33.4857|33.7929|34.5||34.1857|33.9857|32.75|32.7714|33.6714|34.9857|32.5643|32.3357|31.4143|31.5643|31.1357|30.6214|31.5429|31.5857|34.5572|34.8929|36.2143|39.0857|37.4714|37.3572|39.2857|36.9286|34.2857|35.7|34.2643|34.9286|36.4286|37.45|36.2857|36.4286|34.8572|34.2714|34.4643|32.9929|30.1143|29.3643|30.1357|29.9214|29.6857|29.8572|30.3786|30.2357|31.4143|31.0714|30.0214|||||||35.2|34.5214|35.3572|35.4714|35.15|34|33.9929|33.9214|33.8572|32.8929|32.6214|31.9429|31.7357|31.8214|31.4929|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.35|15.2|15.31|15.13|||15.44|15.47|15.52|15.87|15.51|15.8|16.16|16.34|16.12|16.3|16.32|17.68|17.68|18.3|16.64|15.38|15.31|15|15.63|15.15|15.19|14.73|14.55|14.55|14.6|14.62|14.5|14.07|14.08|14.09|14.08|14.18|14.14|14.13|14.17|14.05||||14.1|14.05|13.96|13.96|14.02|14.14|14.1|14.19|14.34|14.32|14.19|14.88|14.54|14.84|14.55|14.99|14.44|14.29||14.07|13.99|14.13|14.31|14.92|15.88|15.29|14.88|14.78|14.58|14.82|14.49|14.76|14.35|14.78|14.55|14.95|15.33|15.16|15.83|16.42|15.66|15|14.89|15|14.49|14.75|14.7|14.7|14.8|14.8|14.57|14.45|14.5|15.01|14.01|14.2|14.2|14.25|14.18|14.17|13.5|13.54|13.22|12.83|||||||14.9|14.83|15.24|15.36|15.65|15.82|15.8|15.67|15.7|15.89|15.57|15.61|15.76|15.58|15.9|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.01|5.85|5.44|5.49|||5.54|5.45|5.44|5.45|5.49|5.15|5.16|5.12|5.15|5.19|5.23|5.28|5.32|5.25|5.29|5.44|5.36|5.19|5.19|5.23|5.22|5.15|5.13|5.12|5.25|5.25|5.41|5.43|5.44|5.46|5.48|5.6|5.68|5.63|5.6|5.74||||5.82|5.62|5.67|5.72|5.75|5.78|5.8|5.9|6.19|6.25|6.2|6.27|6.29|6.2|6.24|6.25|6.22|6.24||6.09|6.06|6.16|6.29|6.26|6.36|6.18|6.23|5.95|5.9|6.01|6|6.28|6.36|6.42|6.51|6.71|6.78|6.68|6.73|7.08|7.14|7.14|7.1|7.03|6.77|6.77|6.88|6.69|6.76|6.85|6.92|6.92|7.03|7.15|7.06|7|6.77|6.8|6.43|6.27|6.37|6.35|6.23|6.18|||||||7.14|7.2|7.24|7.35|7.47|7.48|7.54|7.75|7.67|7.68|7.62|7.42|7.46|7.52|7.67|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.04|5.98|5.96|5.93|||5.98|6.01|6.06|6.03|6.03|6.02|6.01|5.98|5.97|6.03|6.06|6.08|6.08|6.07|6.14|6.09|6.09|6.02|5.97|6|6|6.05|5.88|5.98|6.04|6.09|6.13|6.01|6.06|6.09|6.12|6.15|6.24|6.3|6.3|6.03||||5.99|6.01|6.09|6.07|6.13|6.19|6.2|6.43|6.32|6|6.06|6|5.96|5.92|6.1|6.08|6.06|6.02||5.95|5.87|5.94|5.96|6.05|6.15|6.11|6.15|6.03|6.04|6.05|5.98|6.07|6.1|6.26|6.23|6.35|6.5|6.48|6.68|6.59|6.59|6.46|6.23|6.1|6.14|6.25|6.29|6.27|6.46|6.52|6.6|6.4|6.52|6.6|6.26|6.15|6.07|6.06|6.06|5.84|5.83|5.88|5.85|5.97|||||||6.85|6.89|6.85|6.84|7.08|7.26|7.25|7.31|7.29|7.28|7.38|7.38|7.42|7.42|7.39|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.94|3.85|3.84|3.9|||3.9|3.96|4.01|4.02|4.04|4.06|4.06|4.04|4.03|4.07|4.06|4.07|4.1|4.08|4.06|4.07|4.08|4.05|3.94|3.96|3.98|3.99|4|4.06|4.09|4.12|4.22|4.33|4.1|4.02|4.01|3.97|3.97|3.95|3.98|4.02||||3.81|3.72|3.81|3.87|3.88|3.92|3.91|3.92|3.98|3.93|3.89|3.94|3.94|3.95|3.94|3.95|4.06|||3.97|3.94|3.95|3.86|3.83|3.84|3.78|3.83|3.81|3.79|3.87|3.77|3.87|3.87|3.65|3.6|3.67|3.76|3.79|3.83|3.96|4.08|4.04|4.05|3.83|3.59|3.56|3.56|3.36|3.45|3.44|3.44|3.38|3.37|3.36|3.33|3.38|3.37|3.41|3.42|3.37|3.42|3.17|3.11|3.1|||||||3.42|3.45|3.48|3.5|3.53|3.46|3.5|3.53|3.5|3.5|3.53|3.56|3.5|3.4|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.02|6.64|6.56|6.58|||6.65|6.63|6.65|6.72|6.76|6.81|6.8|6.87|6.63|6.7|6.82|6.9|6.95|7.05|7.16|6.81|6.84|6.82|6.67|6.7|6.75|6.75|6.72|6.83|7.04|7.16|7.35|7.29|7.2|7.25|7.32|7.35|7.41|7.44|7.49|7.5||||7.56|7.63|8.14|8.7|8.38|8.45|8.39|8.43|8.04|8.08|8.14|8.4|8.48|8.68|8.45|8.56|7.95|7.83||7.88|8|8|7.8|7.16|7.38|7.6|7.81|7.85|7.81|8.17|7.73|7.29|7.1|7.39|7.2|7.36|7.78|7.74|8.09|8.09|7.5|7.04|7.15|6.96|7.07|7.38|7.48|7.53|7.76|7.86|7.73|7.68|7.6|7.42|7.22|7.51|7.43|7.49|7.26|7.27|7.32|7.6|7.58|8.94|||||||9.45|9.98|10.41|10.84|10.89|11.4|10.75|10.14|10.26|10.08|10.17|10.1|10.05|10.36|10.54|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|66.27|67.29|63.33|62.19|||64.5|61.5|56.43|56.8|54.91|55.55|55.5|55.57|56.2|57.99|56.17|55.44|53.87|52.91|51.7|50.15|51.02|51.4|50.42|50.5|49.84|49.2|48.48|49.48|51.33|50.65|49.89|49.73|48.77|48.93|47.2|45.75|46.92|46.3|45.75|45.98||||46.34|47.3|47.94|46.45|47.2|46.14|45.39|45.98|45.98|46.39|44.48|45.19|45.05|44.89|45.58|45.68|45.03|45.39||44.25|43.7|44.17|43.26|43.37|43.89|42.94|42.2|40.65|39.89|41.1|41.9|43.64|43.48|44.84|44.98|46|47.33|46.57|46.68|48.45|49.1|46.83|46.41|45.92|46.3|47.47|46.8|47.45|47.5|47.98|48|47.24|46.89|46.6|46.08|47.58|47.96|48.46|47.18|46.19|45.6|45.88|46|46.25|||||||53.9|51.45|51.66|52.4|52.68|52.68|52.69|53.87|54.46|53.5|52|52.21|51.76|51.37|51.96|51.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|47.4583|48.8833|47.1666|45.6666|||44.9083|44.5416|44.6666|45.4166|44.625|45.4916|45.5|42.8167|40.9583|41.275|41.8333|41|41.5416|40.825|41.25|39.0333|40.75|41.4166|41.325|38.5417|40|39.4167|38.35|38.4|38.825|39.4167|40.2416|41.4583|39.3|39.9|36.5333|33.75|33.2167|34.3333|33.6207|32.3678||||30.2701|31.0345|30.1724|28.6092|28.6609|28.4483|28.1494|27.1437|27.2816|27.7873|28.0977|29.5919|31.0977|30.0287|29.8161|30.023|29.023|27.7414||27.9023|27.7471|28.5402|28.7241|28.6839|28.9942|28.7701|28.3908|26.2299|25.3678|25.046|24.3793|24.2414|24.7126|24.9942|25.2184|25.1724|25.6322|25.1724|25.8103|27.7586|28.7356|27.9942|27.8793|26.5977|26.7241|25.7184|24.0575|24.1264|23.7758|24.5862|24.4023|23.5402|22.7701|22.6149|22.0057|22.5632|22.8161|22.8161|22.3276|21.8391|21.8333|20.9023|19.8678|20.3793|||||||24.0804|24.7011|25.9483|26.431|26.2011|26.4368|26.1724|26.0632|26.0862|25.8506|25.1667|25.4023|25.4195|25.5689|26.3161|26.3621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|41.73|41|37.64|36.97|||37.15|35.05|32.93|31.91|32.4|31.3|31.46|30.89|30.89|31.29|30.63|30.88|30.85|30.42|29.29|28|28.36|28.3|28.08|28.38|27.4|27|26.78|27.07|27.42|27.48|27.04|26.75|26.69|26.99|25.37|24.86|24.96|24.94|24.57|24.15||||24.08|24.87|26.98|26.35|24.95|24.22|23.96|23.52|23.51|24.06|22.83|23.24|23.11|22.89|23.76|23.45|23.38|23.37||23.06|22.86|23.05|23.06|22.69|23.3|23.09|22.7|22.28|21.96|22.48|22.25|23.14|23.48|24.09|23.78|24.6|25.47|25.26|25.5|26.26|26.45|24.71|24.87|24.29|25.14|25.89|26.06|26.2|26.67|27.06|26.98|26.76|26.27|26.08|25.7|26.28|26.05|26.44|25.96|25|24.94|24.98|25.21|25.81|||||||30.09|30.35|31.16|31.31|31.45|31.55|31.9|31.6|31.82|30.94|30.25|29.98|30.1|30.18|30.65|30.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.87|2.85|2.82|2.82|||2.86|2.88|2.88|2.87|2.87|2.85|2.87|2.86|2.84|2.9|2.93|3|3.03|3.03|3.09|3|3.03|2.97|2.96|3.09|3.15|3.01|3.03|3.11|3.12|3.19|3.26|3.02|2.78|2.77|2.74|2.74|2.76|2.78|2.76|2.77||||2.73|2.75|2.87|3.1|3.12|2.86|2.86|2.89|2.91|2.92|2.89|2.94|2.98|3|3.18|3.49|3.17|2.89||2.79|2.82|2.82|2.83|2.81|2.92|2.91|2.98|2.95|2.83|2.87|2.82|2.94|2.97|3.08|3.03|3.17|3.24|3.19|3.29|3.33|3.29|3.24|3.23|3.12|3.18|3.27|3.33|3.33|3.39|3.43|3.3|3.41|3.25|3.21|3.21|3.23|3.28|3.42|3.11|3.19|2.95|2.97|2.87|2.96|||||||3.44|3.51|3.57|3.56|3.63|3.67|3.75|3.82|3.72|3.84|3.93|4.02|3.71|3.75|3.66|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.9|10.15|9.74|9.77|||9.83|9.87|9.6|9.64|9.58|9.68|9.54|9.7|9.8|9.73|9.99|10.22|9.91|9.59|9.14|9.3|9.32|9.29|9.12|9.45|9.65|8.8|8.95|9.34|9.47|9.69|9.9|10.13|9.94|9.8|9.78|9.97|10.08|10.1|10.36|10.26||||10.41|10.15|11.01|11.16|11.45|11.34|11.3|11.8|10.73|9.8|9.69|9.68|9.77|9.85|9.96|9.85|9.67|9.31||9.08|8.69|8.98|9.11|9.39|9.56|9.58|9.64|9.5|9.56|9.63|9.55|9.51|9.85|10.27|10.18|10.19|10|9.76|10.5|9.69|9.53|9.15|9.23|9.23|9.2|9.39|9.48|9.1|9.32|9.58|9.59|8.93|8.96|8.72|8.01|8.17|8.12|8.15|7.98|7.98|8|7.96|8.02|8.06|||||||9.49|9.43|9.39|9.55|10.13|10.25|10.19|10.2|10.28|9.89|9.94|9.83|9.9|9.99|10.12|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.34|4.44|4.39|4.41|||4.3|4.44|4.5|4.45|4.52|4.61|4.62|4.71|4.84|4.9|4.9|4.95|4.99|5.1|5.44|6.08|5.89|5.35|4.86|4.42|4.02|3.66|3.69|3.72|3.77|3.73|3.75|3.72|3.73|3.76|3.78|3.84|3.86|3.87|3.94|3.79||||3.79|3.75|3.88|3.96|3.98|4.05|3.9|3.92|4.01|4.07|3.89|3.91|3.9|3.88|3.96|3.98|3.96|3.92||3.87|3.84|4.03|4.29|4.25|4.25|4.22|4.28|4.27|4.36|4.6|4.42|4.45|4.51|4.32|4.22|4.2|4.28|4.11|4.33|4.22|4.18|4.07|4.03|3.98|3.95|3.96|3.99|3.9|4|4.04|3.95|3.98|3.88|3.77|3.68|3.74|3.72|3.73|3.66|3.57|3.6|3.63|3.56|3.63|||||||4.17|4.21|4.27|4.27|4.28|4.39|4.32|4.35|4.32|4.37|4.36|4.38|4.43|4.44|4.34|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|14.62|14.75|15.01|15|||14.63|15|15.22|14.93|14.86|14.74|14.54|14.55|14.53|14.64|14.66|14.56|14.6|15.1|15.3|15.29|15.32|15.42|15.34|16|15.44|14.85|14.84|14.95|15.61|16.19|16.2|16.37|15.96|15.97|16.3|16.67|16.9|16.79|16.99|15.9||||16.12|16.83|16.53|16.18|15.72|16.5|15.65|14.65|14.81|14.99|15.01|15.15|15.1|15.36|14.59|14.69|14.91|15.09||14.66|14.46|14.97|15.25|14.44|14.36|14.74|14.22|13.93|13.97|13.6|13.27|13.69|13.96|14.99|15.15|15.99|16.98|15.98|17.3|16.38|15.05|15.07|15.19|14.73|13.8|14.38|14.85|14.23|14.71|14.14|14.43|14.66|15.68|16.34|15.91|14.72|13.7|13.1|13.1|12.05|12.34|11.8|11.48|11.63|||||||13.07|13.17|13.15|12.96|12.98|12.99|13.11|13.2|13.1|13.12|13.14|13.29|13.39|13.64|13.66|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.8615|23.6923|23.1462|23.0769|||21.6769|21.8769|21.7539|21.5308|20.7615|19.0539|19.1154|19.1615|19.1154|18.3615|18.2462|18.0923|18.9308|19.5231|19.6692|19.5|19.5231|19.3692|18.5769|18.2077|18.6692|17.3692|17|17.9154|18.7385|18.1923|17.9231|16.3077|15.2154|14.6539|14.5769|14.2308|14.4385|14.0539|14.2|13.6769||||12.4692|11.3385|10.6|10.6923|11.3385|11.1846|10.9308|10.9231|10.9692|11.1846|11.2|11.1077|10.9615|10.6538|11.0769|11.0923|11.1846|11.0538||10.6923|10.6538|10.6692|10.7154|10.7615|11.3077|11.4846|11.2462|10.6769|10.3154|10.5846|10.4385|10.7308|10.7692|11.2923|11.2923|11.8769|12.3692|12.0769|12.7538|12.4308|12.5077|12.3923|12.5|12.1538|12.4615|13.3308|13.5308|13.7308|14.1154|14.3077|14.0539|14.7308|14.1923|13.5769|14.0462|13.0462|12.0231|11.5615|11.3846|10.8769|10.4154|10.4154|10.1|10.2462|||||||11.9231|12.0539|12.6538|12.8|12.2923|12.3692|12.1308|12.3539|12.1538|12.1538|12.2538|12.6923|12.4615|12.6|12.1077|11.8385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|5.16|5.08|5.12|5.21|||5.22|5.24|5.29|5.31|5.28|5.26|5.17|5.16|5.11|5.22|5.24|5.37|5.5|5.26|5.29|5.28|5.17|5.12|5.09|5.13|5.02|5.01|5.01|5.05|5.08|5.13|4.96|4.97|4.93|4.94|4.96|5|5.05|5.02|5.01|4.96||||5.01|4.99|5.08|5.14|5.2|5.26|5.1|5.18|5.25|5.28|5.23|5.31|5.29|5.24|5.33|5.29|5.28|5.27||5.19|5.19|5.21|5.24|5.16|5.35|5.35|5.44|5.33|5.24|5.34|5.31|5.56|5.58|5.85|5.91|6.05|6.3|6.32|6.43|6.63|6.64|6.18|6.28|6.22|5.98|6.33|6.33|5.92|5.99|6.04|6.13|6.14|6.33|6.15|5.96|5.92|5.95|6.03|6.13|6.13|5.98|5.75|5.23|5.09|||||||5.39|5.46|5.48|5.49|5.5|5.54|5.58|5.63|5.59|5.59|5.69|5.73|5.62|5.55|5.39|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.68|11.65|11.61|11.34|||11.89|11.75|12.18|11.48|10.89|10.75|11.08|10.85|10.47|10.76|10.57|10.71|10.82|11.03|11.05|11.19|11.15|10.82|9.96|10.13|9.85|9.88|9.78|10.04|10.12|10.17|10.35|10.32|10.22|10.18|10.3|10.35|10.39|10.48|9.98|9.94||||9.8|9.82|9.27|9.2|9.3|9.33|9.33|9.55|9.67|9.77|9.81|9.84|9.84|9.51|9.81|10.16|9.34|9.37||9.19|9.23|9.31|9.37|9.28|9.58|9.36|9.61|9.4|9.35|9.56|9.56|9.59|9.75|10.25|10.39|10.49|10.73|10.8|10.75|11.15|11.59|10.82|10.87|10.59|10.49|11.15|11.37|11.7|11.42|11.87|11.18|10.43|9.77|9.2|8.49|8.35|8.34|8.35|8.25|8.13|8.13|8.13|7.95|7.95|||||||9.17|9.28|9.31|9.31|9.33|9.31|9.32|9.43|9.39|9.42|9.37|9.37|9.48|9.51|9.54|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.13|4.08|4.02|4.03|||4.07|4.08|4.12|4.12|4.1|4.16|4.15|4.17|4.14|4.21|4.2|4.28|4.23|4.23|4.21|4.25|4.23|4.21|4.15|4.16|4.16|4.15|4.14|4.19|4.15|4.18|4.19|4.19|4.23|4.18|4.21|4.22|4.26|4.27|4.32|4.21||||4.18|4.15|4.24|4.43|4.53|4.54|4.5|4.56|4.63|4.43|4.43|4.41|4.4|4.37|4.47|4.52|4.49|4.47||4.41|4.41|4.42|4.54|4.68|4.92|4.87|4.98|4.96|4.84|4.84|4.4|4.48|4.48|4.63|4.6|4.83|4.87|4.65|4.73|4.74|4.76|4.76|4.55|4.45|4.49|4.61|4.65|4.42|4.49|4.53|4.52|4.45|4.43|4.37|4.28|4.36|4.36|4.37|4.43|4.29|4.22|4.16|4.11|4.14|||||||4.68|4.72|4.74|4.77|4.78|4.87|4.96|4.98|4.91|4.95|4.93|4.95|4.97|4.96|4.98|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.52|5.41|5.31|5.35|||5.39|5.45|5.5|5.49|5.5|5.45|5.46|5.42|5.43|5.5|5.83|5.84|5.86|5.82|5.81|5.82|5.76|5.73|5.67|5.68|5.67|5.67|5.68|5.71|5.81|5.84|5.88|5.98|5.92|5.94|5.9|5.98|6.03|5.89|5.87|5.87||||5.86|5.78|5.89|5.96|5.97|6.06|6.09|6.09|6.11|6.08|5.91|5.96|5.97|5.94|6.06|6.08|6.04|6.09||6.04|6.05|6.14|6.13|6.13|6.23|6.1|6.16|6.06|5.95|5.97|5.93|6.01|5.89|6.09|6.03|6.2|6.39|6.4|6.48|6.68|6.84|6.75|6.89|6.68|6.37|6.4|6.36|6.06|6.18|6.23|6.22|6.18|6.17|6.12|5.98|6.1|6.02|6.05|6.04|5.84|5.84|5.9|5.8|5.74|||||||6.69|6.7|6.94|6.95|6.88|6.99|6.94|7.01|6.95|7.01|6.9|6.93|6.98|7.04|7.09|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.73|4.66|4.66|4.71|||4.82|4.9|4.96|4.96|4.92|4.95|5.01|5.02|5.06|4.97|4.93|5.02|4.96|4.98|4.95|4.99|4.97|4.87|4.74|4.76|4.79|4.8|4.8|4.83|4.87|4.9|4.84|4.87|4.87|4.88|4.92|4.95|5.02|4.98|4.94|4.95||||4.96|4.92|5.03|5.08|5.18|5.23|5.17|5.2|5.28|5.34|5.31|5.44|5.46|5.46|5.76|5.74|5.52|5.55||5.57|5.62|5.64|5.18|5.08|5.22|5.24|5.34|5.35|5.06|5.18|5.12|5.26|5.24|5.45|5.44|5.62|5.84|5.69|5.73|5.91|6.02|5.83|6.03|5.79|5.6|5.8|5.81|5.85|5.9|5.72|5.64|5.6|5.47|5.4|5.23|5.34|5.32|5.33|5.31|5.15|5.17|5.2|5.07|5.1|||||||5.94|5.97|6.1|6.12|6.1|6.23|6.33|6.57|6.27|6.3|6.48|6.68|6.1|6.02|5.9|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|9.83|9.8|9.86|9.73|||9.86|9.96|9.98|9.96|10.15|10.23|10.24|10.09|10.01|10.18|10.05|10.01|10.15|10.05|9.88|9.87|9.88|9.73|9.6|9.56|9.55|9.43|9.33|9.56|9.52|9.49|9.5|9.59|9.45|9.5|9.47|9.49|9.66|9.68|9.53|9.28||||9.15|9.34|9.53|9.74|10.08|9.93|9.84|9.72|9.69|9.8|9.73|9.9|9.85|9.59|9.88|10.05|9.89|9.75||9.56|9.5|9.46|9.57|9.6|9.76|9.68|9.5|9.39|9.4|9.44|9.3|9.55|9.57|9.95|9.79|9.96|10.35|9.91|10|10.11|10.01|9.78|9.68|9.55|9.6|9.74|9.79|9.66|9.79|9.87|9.8|9.82|9.66|9.54|9.34|9.43|9.48|9.43|9.39|9.17|9.16|9.08|9.03|9.03|||||||10.44|10.52|10.6|10.6|10.65|10.71|10.8|10.9|10.85|10.85|10.86|11|10.83|10.81|10.74|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.83|1.7|1.7|1.71|||1.73|1.74|1.75|1.75|1.76|1.74|1.74|1.74|1.75|1.74|1.76|1.77|1.78|1.74|1.75|1.76|1.74|1.72|1.69|1.7|1.72|1.73|1.74|1.8|1.82|1.83|1.85|1.84|1.83|1.83|1.85|1.87|1.88|1.88|1.89|1.89||||1.89|1.87|1.91|1.95|2|2.02|1.97|2|2.03|2.07|2.06|2.07|2.08|2.09|2.09|2.11|2.1|2.15||2.12|2.17|2.07|2.1|2.13|2.06|2.06|2.1|2.03|2.04|2.06|2.04|2.07|2.09|2.14|2.13|2.19|2.27|2.3|2.45|2.37|2.27|2.24|2.24|2.2|2.24|2.23|2.22|2.19|2.24|2.3|2.21|2.18|2.18|2.16|2.13|2.17|2.14|2.14|2.11|2.1|2.11|2.11|2.12|2.11|||||||2.41|2.41|2.42|2.49|2.44|2.43|2.34|2.35|2.35|2.38|2.44|2.51|2.42|2.59|2.51|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.58|3.5|3.5|3.52|||3.54|3.56|3.57|3.58|3.57|3.53|3.54|3.53|3.56|3.66|3.72|3.76|3.81|3.68|3.66|3.74|3.66|3.62|3.62|3.69|3.71|3.73|3.74|3.83|3.91|3.96|4.07|3.98|3.89|3.93|3.94|3.98|4|4.01|4.01|4.04||||4.02|4.04|4.19|4.31|4.47|4.57|4.34|4.39|4.2|4.23|4.18|4.35|4.22|4.28|4.19|4.32|4.27|4.37||4.25|4.15|3.88|3.96|3.99|4.07|4.12|4.09|3.95|4.14|4.26|4.22|4.53|4.35|4.57|4.29|4.78|5.17|5.45|4.95|4.5|4.16|4.28|4.34|4.29|4.18|3.86|3.81|3.79|3.88|3.71|3.7|3.66|3.66|3.64|3.57|3.62|3.6|3.59|3.58|3.6|3.55|3.58|3.49|3.54|||||||3.95|3.96|3.99|4.02|4.01|4.02|4.08|4.09|4.09|4.08|4.11|4.26|4.2|4.33|4.21|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|46.4286|43.6857|43.4286|42.8929|||43.3929|42.9786|43.4857|42.2572|42.2143|42.8214|41.3857|41.6214|41.5857|42.1072|42.1357|42.25|42.5714|42.2714|42.3143|42.4929|42.6357|42.5572|41.6429|41.6429|42.1429|42.1286|41.4857|42.35|43.7072|44.5643|44.7714|44.6357|44.6857|45.1072|45.2429|44.6214|45.3214|45.5786|44.0214|43.9072||||43.05|42.0429|43.7643|43.0643|44.15|45.0714|45.7072|45.4429|43.2643|43.8429|43.5|42.2857|41.8072|41.2857|43.3572|43.7714|43.6429|43.6786||42.75|42.7786|42.3429|42.4929|42.3714|44.5714|44.8857|44|42.9286|43.4286|45.35|44.8572|45.7786|45|46.7786|46.8929|47.2357|49.1786|48.5786|48.7857|50|51.4857|50.7|51.9572|49.8572|51.85|55.2|57.0429|59.3572|60.6715|59.4143|57.6286|59.3786|59.5072|57.8572|56.0857|55.1643|50.7643|51.0643|52.3786|50.4929|47.5714|45.7357|44.0929|44.7429|||||||52.1286|52.1429|52.3214|51.9429|53.5286|53.9857|53.5572|53.4643|52.1857|53.0714|53.2857|52|52.1429|50.9929|51.7715|49.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.34|3.25|3.25|3.23|||3.27|3.29|3.3|3.31|3.3|3.28|3.28|3.28|3.29|3.34|3.37|3.38|3.38|3.37|3.38|3.39|3.38|3.34|3.3|3.3|3.32|3.25|3.26|3.29|3.3|3.3|3.34|3.38|3.3|3.29|3.31|3.35|3.37|3.33|3.35|3.31||||3.28|3.21|3.3|3.34|3.38|3.42|3.37|3.4|3.4|3.44|3.4|3.44|3.41|3.41|3.48|3.5|3.5|3.52||3.48|3.48|3.52|3.52|3.47|3.55|3.51|3.56|3.42|3.44|3.52|3.53|3.63|3.67|3.79|3.8|3.96|3.88|3.8|3.88|3.87|3.9|3.77|3.83|3.71|3.68|3.78|3.81|3.74|3.86|3.88|3.86|3.83|3.84|3.82|3.67|3.75|3.74|3.78|3.71|3.7|3.72|3.65|3.68|3.7|||||||4.18|4.21|4.27|4.28|4.29|4.33|4.44|4.49|4.33|4.35|4.34|4.38|4.37|4.32|4.34|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|67.8572|68.4786|65.8715|67.3929|||65.8164|64.5664|63.648|63.6735|62.7552|63.6021|63.2041|65.9949|65.1276|66.097|65.6378|64.0562|63.9592|62.9388|60.1429|59.3368|58.8317|60.4796|59.5919|58.597|59.5154|59.9184|58.5205|59.8623|59.8572|59.9694|60.5613|60.8878|58.2398|59.949|60.3572|60.0307|58.7756|60.6378|58.6429|56.5154||||57.1429|57.4592|57.1429|58.3113|58.4694|56.4694|55.6123|56.0358|54.5817|51.8929|51.4286|51.5256|51.75|51.8368|51.5307|48.4694|48.546|48.7092||46.1225|46.1225|46.4286|45.7449|45.1531|45.6888|45.2551|45.1531|42.296|43.5153|43.7092|41.3266|42.8572|44.7858|47.1429|47.2194|48.4031|48.4643|48.3011|48.0051|49.8215|51.6276|51.4745|53.0307|50.9184|49.9949|50.4439|47.8827|48.1837|49.148|49.8674|50|47.6276|48.0409|47.9847|47.3929|47.3521|48.3011|48.4694|45.3317|45.0409|42.5|44.8011|43.4643|42.6786|||||||48.7041|48.6582|48.949|49.6174|48.9796|48.7143|47.1939|48.597|48.6378|48.5817|48.1633|47.9439|48.7653|47.0868|44.6429|44.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.3|6.22|6.21|6.22|||6.16|6.26|6.34|6.36|6.34|6.34|6.32|6.32|6.27|6.33|6.47|6.46|6.51|6.48|6.66|6.58|6.79|6.7|6.68|6.59|6.74|6.59|6.7|6.21|6.35|6.53|6.51|6.38|6.19|6.24|6.25|5.92|5.92|5.91|5.94|5.92||||5.82|5.8|6|6.09|6.39|6.42|6.33|6.16|6.13|6.2|6.2|6.34|6.38|6.48|6.71|6.86|6.73|6.67||6.3|5.95|6.11|6.14|5.87|5.91|6.08|5.8|5.5|5.46|5.55|5.48|5.59|5.66|5.84|5.79|5.96|6.14|6.08|6.14|6.2|6.29|6.05|6.11|6.02|6.06|6.25|6.28|6.16|6.31|6.37|6.35|6.31|6.35|6.25|6.06|6.19|6.22|6.24|6.26|6.29|6.25|6|5.81|6.01|||||||6.83|7.05|6.89|6.69|6.71|6.76|6.82|6.83|6.72|6.78|6.77|6.77|6.78|6.74|6.74|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.7917|21.9167|22.0333|22.9167|||25.75|25.7917|26.2417|25.9667|25.9917|26.6333|26.1583|25.4167|25.4583|25.6417|25.4167|24.9917|24.6083|23.5583|23.3|22.9083|23.4917|23.7583|23.3167|22.9167|22.275|21.9917|20.8167|21.1667|21.7|22.6083|22.225|22.0583|22.4583|22.9167|22.9583|22.8|23.3833|23.1833|23.3333|21.325||||22.3333|22.8667|22.2|21.5|21.9167|22.2083|21.9583|22.9167|22.7167|20.9583|19.4417|19.8167|18.875|18.625|18.0667|17.9833|17.8167|17.4667||16.8833|17.15|17.4583|16.5417|16.3583|16.4583|15.9417|16.1583|16.1417|16.4|16.1333|14.9667|15.2667|14.6667|15.4417|15.7|15.9167|16.75|16.8333|16.5|16.9833|17.2417|17.3083|16.5667|15.4333|14.9833|14.85|14.4|14.075|14.2083|14.25|14.2667|14.325|14.1083|14.0917|13.975|13.9|13.7083|13.3167|13.25|12.6583|12.7083|12.6667|12.3083|12.3|||||||14.5667|14.5833|14.7|14.8167|14.8833|14.6333|14.6417|14.775|14.7333|14.8083|14.775|14.6833|14.625|13.775|14.05|14.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.65|5.62|5.69|5.53|||5.63|5.71|5.81|5.84|5.98|6.04|5.92|5.94|5.75|6.03|6.17|6.44|6.19|6.23|6.52|7.15|6.86|6.24|5.77|5.64|5.73|5.48|5.38|5.45|5.65|6.07|6.14|6.18|6.37|6.38|6.27|6.16|6.27|6.23|5.97|5.97||||5.93|6.03|6.38|5.92|5.94|6.26|6.41|6.08|5.7|5.88|5.85|5.42|5.38|5.36|5.6|5.64|5.72|5.53||5.48|5.34|5.34|5.36|5.5|5.82|5.63|5.74|5.6|5.63|5.75|5.64|5.79|5.88|6.04|5.96|6.32|6.76|6.65|6.96|7.35|7.55|7.35|6.9|6.59|6.88|7.01|6.93|7.05|7.53|8.29|7.54|7.15|6.9|6.43|6.18|6.44|6.49|6.95|6.67|6.25|6.31|6.14|5.98|5.83|||||||6.84|7|7.19|7.19|7.7|7.57|7.74|8.26|8.2|8.85|9.56|8.69|8.36|7.61|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.14|8.4|8.26|8.15|||8.49|8.44|8.63|8.26|8.34|7.64|7.62|7.72|7.61|7.73|7.68|7.9|7.85|7.82|7.85|7.93|7.95|7.95|7.57|7.7|7.55|7.56|7.52|7.66|7.73|7.76|7.79|7.77|7.81|7.81|7.88|7.96|8|8.02|7.86|7.8||||7.76|7.59|7.6|7.63|7.76|7.83|7.82|7.9|7.95|8|8.01|8.05|8.05|7.92|8.12|8.29|8.12|8.13||8.02|8.05|8.08|8.14|8.14|8.45|8.34|8.29|8.04|8.07|||||||8.9167|9.2553|9.5375|9.6221|10.0172|10.4593|10.0266|9.9325|9.5939|9.1895|9.5657|9.6692|9.5375|9.5657|9.8102|9.5187|9.086|8.8885|8.9167|8.2207|8.2207|8.2489|8.2301|8.089|7.9761|7.9573|7.9385|7.7316|7.741|||||||9.0954|9.2365|9.2459|9.2553|9.1518|9.0484|9.0766|9.1424|9.1236|9.2271|9.2459|9.2835|9.3964|9.4246|9.4528|9.6598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.07|9.12|9.08|9.22|||9.39|9.4|9.37|9.46|9.69|9.75|9.51|9.5|9.43|9.3|9.33|9.42|9.28|9.32|9.34|9.36|9.38|9.36|9.3|9.08|9.04|9.03|9.01|9.1|9.26|9.24|9.24|9.21|9.26|9.41|9.51|9.61|9.72|9.68|9.67|9.6||||9.7|9.68|9.78|9.92|10.16|10.33|10.38|10.08|10.06|10.12|10.07|9.95|9.89|9.89|10.22|10.34|10.28|10.22||10.08|10.15|10.13|10.07|9.81|10.11|10.11|10.19|9.75|9.61|9.6|9.49|9.57|9.47|9.82|9.8|10.08|10.35|10.26|10.51|10.8|10.87|10.68|10.89|10.65|11|11.39|11.78|11.58|11.45|11.19|11.44|12.68|13.41|12.39|12.96|14.58|14.03|13.53|12.3|11.18|10.16|9.3|8.75|8.49|||||||9.6|9.65|9.84|10.18|10.38|10.78|10.06|10.02|9.93|9.94|10.04|10.1|10.16|9.85|9.9|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.03|4.66|4.64|4.59|||4.74|4.69|4.83|4.61|4.52|4.45|4.45|4.47|4.41|4.56|4.56|4.59|4.6|4.58|4.54|4.57|4.58|4.57|4.4|4.46|4.4|4.4|4.39|4.45|4.51|4.55|4.57|4.55|4.52|4.53|4.56|4.6|4.66|4.68|4.58|4.55||||4.55|4.46|4.47|4.45|4.5|4.52|4.51|4.55|4.59|4.61|4.6|4.62|4.62|4.55|4.66|4.69|4.62|4.63||4.55|4.55|4.58|4.64|4.65|4.78|4.73|4.79|4.68|4.7|4.78|4.76|4.87|4.94|5.13|5.14|5.19|5.31|5.33|5.3|5.43|5.62|5.41|5.43|5.34|5.24|5.46|5.57|5.68|5.4|5.5|5.45|5.26|5.14|5.1|4.86|4.87|4.9|4.88|4.81|4.75|4.7|4.66|4.55|4.56|||||||5.31|5.36|5.39|5.47|5.24|5.23|5.24|5.28|5.26|5.36|5.28|5.19|5.26|5.27|5.26|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.11|5.03|4.97|4.91|||4.95|4.97|4.99|4.99|4.97|4.98|4.91|4.88|4.86|4.93|4.94|4.95|4.99|4.98|4.96|4.99|4.96|4.93|4.85|4.87|4.89|4.84|4.8|4.85|4.9|4.93|4.97|5.03|5.07|4.85|4.87|4.93|4.93|4.93|4.91|4.92||||4.86|4.8|4.9|4.9|4.96|4.97|4.98|4.95|4.95|4.93|4.91|5|4.99|4.97|5.1|5.14|5.09|5.08||5.01|5.01|5.02|5.06|5.08|5.14|5.15|5.16|5.08|5.05|5.13|5.11|5.23|5.19|5.33|5.3|5.46|5.55|5.46|5.54|5.59|5.55|5.57|5.44|5.33|5.31|5.42|5.4|5.33|5.43|5.43|5.39|5.38|5.38|5.31|5.22|5.26|5.27|5.36|5.47|5.41|5.12|5.04|4.93|4.99|||||||5.7|5.74|5.78|5.75|5.74|5.82|5.87|5.96|5.8|5.81|5.8|5.79|5.82|5.8|5.75|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.55|36.63|35.95|35.89|||36.55|36.48|37.23|37.38|36.98|37.2|37.48|38.17|38.55|39.19|39.21|39.48|39.9|39.68|38.23|37.79|36.8|36.48|35.9|34.81|35.76|33.92|33.62|33.78|34.38|35.29|35.28|33.81|34.5|35.13|35.43|35.55|36.1|35.6|35.75|36.45||||37.81|34.9|34.19|33.7|33.73|34.18|33.99|34.54|35.35|35.85|34.52|34.66|33.3|33.03|33.7|33.95|33.95|34||33.42|33.18|33.2|32.64|32.6|33.75|33.6|33.43|32.87|32.9|33.35|31|32.98|34.89|35.88|36.49|37.47|38.91|38.07|38.5|37.39|37.64|36.89|36.79|36.69|36.02|36.76|37.15|37.49|39|40.26|40.66|40.25|38.9|39.2|39.39|38.75|38.12|38.78|37.74|38.1|38.4|37.65|36.93|35.84|||||||40.24|40.48|41.33|41.98|43.65|44.55|44.09|44.76|44.23|44.79|44.73|43.25|43.75|43.28|44.75|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.72|4.59|4.56|4.53|||4.56|4.58|4.65|4.67|4.73|4.79|4.7|4.75|4.59|4.59|4.64|4.66|4.78|4.79|4.78|4.73|4.69|4.67|4.54|4.54|4.61|4.57|4.52|4.56|4.64|4.76|4.76|4.75|4.75|4.86|4.89|4.86|4.87|4.85|4.87|4.84||||4.77|4.78|4.91|5.11|5.31|5.52|5.35|5.36|5.57|5.83|5.41|5.6|5.52|5.58|5.93|6.16|5.97|5.75||5.45|5.28|5.46|5.56|5.35|5.49|5.45|5.37|5.23|5.18|5.33|5.41|5.9|6.19|6.93|6.63|6.05|5.97|5.92|6.16|5.83|5.76|5.5|5.64|5.52|5.73|6.05|6.2|6.18|5.76|5.61|5.47|5.69|5.75|5.73|5.88|6.2|6.62|6.66|8.47|7.9|7.18|6.53|6|5.94|||||||5.51|5.05|4.66|4.46|4.41|4.48|4.62|4.63|4.67|4.57|4.57|4.59|4.59|4.52|4.51|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|214.7|217.85|214.5|214.95|||214.99|200|194.26|180.5|175.29|176.69|180.49|186.91|192|196.94|189.98|174.69|162|153.1|147.45|152.88|154.86|155.84||149.04|156.39|156.38||155.67|158.91|169.6|170.41|174.39|180|170.71|158|157|165.2|159.5|149.8|156.6||||143.8|133.27|126|116.49|121.5|123.96|116.27|118.28|123|126.81|117.79|120.95|118.5|117.93|126.8|127.88|127.5|125.21||127|132.48|123.94|117.63|111.88||125.4|118.95|117|122.8|137|137.49|138.3|133.67||149.27|151.33|150||160.5|163.9|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|19.05|19.15|19.15|19.5|||19.7|19.76|19.78|19.78|19.75|20.86|22.12|21.49|21.2|19.7|19.3|19.27|18.91|18.59|18.93|19.15|19.14|19.2|18.64|18.94|18.85|18.96|18.91|19.96|20.16|20.39|20.74|21.18|20.83|21.38|21.8|21.26|20.17|20.14|20.19|20.45||||19.79|18.85|19.29|19.69|20.15|20.67|20.36|20.58|20.51|20.88|19.67|19.77|18.85|18.43|19.53|19.66|18.34|18.6||18.38|18.33|18.05|18.36|18.6|19.4|19.54|20.1|20.4|21.22|21.59|21.01|22.23|20.5|20.92|20.09|19.55|20.77|20.25|21.3|21.45|21.44|20.3|21.47|21.27|22.13|23.45|22.45|22.88|22.11|20.55|19.13|19.47|19.16|17.87|16.99|17.12|16.72|16.86|15.92|15.5|14.75|15.05|14.75|15.23|||||||17.45|16.94|17.44|17.55|19.01|19.68|19.45|19.71|19.45|20.2|21.16|21|21.3|21.47|21.65|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.14|6.71|6.78|6.84|||6.98|7|7.14|6.88|6.78|6.8|6.81|6.81|6.79|6.78|6.79|6.82|6.85|6.87|6.94|7.04|7.03|7.06|6.86|6.98|6.96|6.82|6.79|6.92|7.09|7.17|7.28|7.4|7.5|7.53|7.72|7.57|7.52|7.81|7.83|7.8||||7.14|7.12|7.34|7.31|7.39|7.55|7.68|7.41|7.41|7.48|7.19|7.04|6.94|6.84|6.9|7.04|6.9|6.85||6.65|6.63|6.69|6.83|6.58|6.95|6.94|6.89|6.65|6.77|7.17|7.33|7.94|8.09|8.34|8.33|8.1|8.28|8.31|8.61|9.02|8.21|7.49|7.62|7.44|7.21|7.55|7.39|7.45|7.68|7.92|7.66|7.47|7.25|7.25|6.95|6.65|6.67|6.7|6.73|6.84|6.41|6.47|6.33|6.62|||||||7.71|7.72|7.76|7.74|7.68|7.64|7.74|7.85|7.84|7.93|7.85|7.99|8.08|8.21|8.32|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.05|17.9|17.85|17.65|||17.65|17.65|17.66|17.73|17.67|17.68|17.58|17.42|17.44|17.66|17.7|17.75|17.8|17.82|17.78|17.95|18.58|18.4|18.2|18.24|18.28|18.08|17.95|18.02|17.9|18.05|18.26|18.22|17.96|17.92|17.94|17.97|18.18|18.18|18.18|17.97||||17.94|17.78|18.24|18.65|18.83|19.11|19.58|20.98|20.85|20.43|20.2|20.2|20.17|20.28|19.79|19.9|19.85|19.84||19.66|19.55|19.67|19.8|19.45|19.73|19.69|19.8|19.49|19.4|19.6|19.44|19.68|19.22|19.57|19.47|20.09|20.6|20.52|20.77|21.35|20.95|20.69|20.69|20.35|20.32|20.78|21.03|20.69|21.12|21.09|21.14|21.27|21.81|22.88|21.13|21.08|20.28|20.21|20.2|20.32|19.9|18.98|18.52|18.72|||||||20.8|20.92|21.21|21.15|21.18|21.29|21.5|21.6|21.4|21.47|21.43|21.52|21.54|21.66|21.55|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.5|4.44|4.36|4.39|||4.41|4.44|4.46|4.48|4.57|4.57|4.56|4.57|4.48|4.6|4.64|4.64|4.69|4.64|4.65|4.69|4.67|4.61|4.57|4.62|4.59|4.56|4.55|4.66|4.8|4.9|4.97|4.89|4.94|4.88|4.73|4.75|4.76|4.75|4.73|4.72||||4.68|4.63|4.76|4.78|4.85|4.97|5|4.8|4.86|4.9|4.89|4.98|4.97|5.02|5.15|5.19|5.06|5.09||4.98|4.95|4.99|5.04|5.04|5.16|5.22|5.02|4.86|5.02|5.07|5.08|5.13|5.34|5.55|5.42|5.92|6.07|6.07|6.56|6.47|6.1|5.95|6.06|6.16|5.81|5.44|5.25|5.12|5.22|5.3|5.3|5.36|5.4|5.04|4.97|5.14|5.14|5.04|4.85|4.73|4.76|4.79|4.69|4.75|||||||5.48|5.52|5.63|5.64|5.75|5.81|5.77|5.78|5.77|5.84|5.85|5.96|5.68|5.67|5.65|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.19|3.01|2.83|2.82|||2.78|2.77|2.82|2.84|2.85|2.86|2.93|2.93|2.89|2.81|2.82|2.82|2.84|2.83|2.86|2.87|2.87|2.86|2.84|2.85|2.91|2.95|2.96|2.96|2.96|2.95|2.98|2.97|3|2.97|2.99|3.05|3.1|3.08|3.08|3.07||||3.11|2.97|3.02|3.06|3.04|3.15|3.1|3.04|3.06|3.05|2.96|2.91|2.91|2.87|2.89|2.87|2.84|2.87||2.82|2.83|2.83|2.85|2.81|2.86|2.86|2.89|2.86|2.84|2.89|2.9|2.98|3.04|3.11|3.01|2.98|3.05|3.03|3.07|3.01|3.02|3.02|2.91|2.89|2.87|2.96|2.97|2.91|2.96|2.92|2.83|2.83|2.81|2.81|2.77|2.8|2.77|2.78|2.74|2.69|2.7|2.75|2.72|2.76|||||||3.14|3.18|3.09|3.16|2.98|2.97|2.97|2.98|2.98|3.02|3.02|3.04|3.05|3.03|3|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.59|7.38|6.96|6.57|||6.8|6.58|6.59|6.5|6.22|6.25|6.3|6.24|6.2|6.54|6.55|6.65|6.44|6.48|6.58|6.74|6.81|6.86|6.65|6.62|6.28|6.29|6.26|6.56|6.89|7.03|6.9|6.64|6.78|6.65|6.6|6.14|6.36|6.43|6.11|6.07||||5.95|6.05|6.24|6.38|6.25|5.82|5.67|5.7|5.7|5.87|5.83|5.97|6.02|5.91|6.53|6.84|6.22|5.66||5.58|5.66|5.75|5.68|5.69|5.75|5.63|5.77|5.57|5.7|5.93|6.05|6.27|6.53|7|8.49|7.72|7.02|6.38|6.06|6.06|5.57|5.32|5.35|5.17|5.16|5.41|5.45|5.23|5.31|5.37|5.38|5.34|5.26|5.24|5.17|5.08|4.88|4.93|4.88|4.84|4.8|4.78|4.67|4.73|||||||5.43|5.46|5.53|5.5|5.58|5.61|5.66|5.71|5.7|5.75|5.63|5.63|5.64|5.62|5.58|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.22|11.83|11.5|11.72|||11.93|12.07|12.18|12.47|11.82|11.78|11.62|11.34|11.13|11.37|11.53|11.66|11.73|11.7|11.7|11.81|11.84|11.38|11.27|11.38|11.25|10.85|10.82|10.94|11.25|11.15|11.15|10.94|11.08|11.45|11.1|11.06|11.14|11.2|11.19|11.22||||10.7|10.48|10.48|10.35|10.61|10.76|10.56|10.48|10.52|10.7|10.61|10.74|10.64|10.52|10.95|11.13|10.79|10.73||10.7|10.63|10.66|10.72|10.97|11.33|11.3|11.58|11.3|11.28|11.49|11.4|11.58|11.98|12.66|12.59|13.53|14.5|14.57|15.19|14.51|13.44|13.45|12.87|12.26|12.47|12.88|12.92|13.07|13.52|12.88|12.8|12.69|11.94|11.8|11.77|11.77|11.99|11.92|11.75|11.59|11.9|11.18|11.17|11.04|||||||13.33|13.96|13.95|13.92|14.34|14.14|14.2|14.35|13.6|12.65|12.53|12.46|12.55|12.77|12.61|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.07|9.18|9.09|8.5|||8.57|8.74|8.8|8.57|8.49|8.41|8.44|8.41|8.28|8.48|8.57|8.45|8.46|8.53|8.54|8.45|8.48|8.37|8.08|8.14|8.15|8.17|8.17|8.43|8.64|8.64|8.74|8.82|8.86|8.91|8.81|8.97|9.15|9.18|9.13|9.13||||9.03|8.97|9.43|9.47|9.63|9.79|10.19|9.65|9.6|9.59|9.49|9.45|9.3|9.24|9.65|9.77|9.53|9.57||9.11|9.11|9.09|9.13|9.19|9.52|9.59|9.79|9.61|9.63|9.92|9.8|10.14|10.06|10.64|10.5|10.85|11.29|11.16|11.2|11.55|11.86|12.13|11.33|10.7|10.92|11.54|11.57|11.24|11.57|11.45|11.13|10.86|10.82|10.5|10.15|9.98|9.89|9.88|9.93|9.81|9.35|9.33|9.14|9.25|||||||10.79|10.88|11.05|11.16|10.92|10.64|10.47|10.62|10.65|11.72|11.03|10.53|10.61|10.38|10.44|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|17.05|18.66|17.97|17.79|||17.28|17.3|17.43|17.77|17.6|16.18|15.73|15.65|15.1|15.47|15.55|15.47|15.96|15.7|16.36|16.19|14.99|13.73|13.1|13.33|13.3429|13.4143|13.9286|13.4071|13.1643|12.95|11.8286|12.0143|12.2643|12.5714|12.6786|12.0714|12.1357|12.2143|12.2571|12.0929||||12.8214|12.8|12.2357|12.4929|13.0429|13.4|13.5357|13.2|12.6|12.5|11.7786|12.1857|11.9214|10.8571|11.2786|11.5714|12.75|12.2214||11.9071|10.8214|10.05|9.9071|9.8357|10.3643|9.9214|9.9929|9.9714|10.0357|10.2929|9.5357|9.2929|8.45|8.3286|8.0357|8.15|8.3857|8.0286|8.1214|8.3286|8.4929|8.3714|8.6286|8.4643|8.3|8.6857|8.6786|8.95|8.6286|8.4643|8.1571|7.9214|7.8786|7.5357|7.3786|7.3929|7.3571|7.3429|7.2929|7.1786|7|7.0286|6.7714|6.8357|||||||8.1071|8.2643|8.15|8.1857|8.1214|8.2357|8.1071|8.05|7.9214|7.9214|7.95|7.9143|8.0714|8.1143|8.0214|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.76|10.58|10.59|10.44|||10.56|10.7|10.8|10.8|10.83|10.86|10.91|10.67|10.62|10.69|10.76|10.91|11.59|11.5|11.56|11.57|11.45|11.23|11.04|11.06|11.09|11.06|11.04|11.03|11.06|11.03|11.14|11.18|11.49|11.95|12.77|12.07|12.23|11.7|11.76|11.65||||11.2|11|11.5|11.4|11.54|11.61|11.24|11.11|11.08|11.06|10.98|11.1|11.05|11.06|11.11|11.18|11.13|11.25||11.36|11.46|12.3|13.41|12.2|11.71|11.69|11.74|11.56|11.46|11.22|10.91|10.91|10.89|11.21|11.1|11.26|11.62|11.42|11.55|11.85|11.64|11.44|11.57|11.39|11.28|11.48|11.47|11.45|11.77|11.87|11.77|11.7|11.69|11.5|11.27|11.46|11.42|11.45|11.38|11.2|11.26|11.19|11.07|11.23|||||||12.9|13.02|13.1|13.03|13.12|13.28|13.27|13.46|13.22|13.36|13.32|13.54|13.47|13.87|13.57|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|17.79|17.9|17.8|16.95|||16.98|17.18|17.56|17.2|17.14|17.05|17.07|17.06|16.6|16.93|16.86|17.08|17.35|16.79|16.87|16.96|16.99|16.57|16.24|16.21|16.29|16.25|16.3|16.54|16.22|16.35|16.35|16.66|16.84|16.89|16.89|17.01|17.45|17.52|17.35|17.12||||17.14|17.05|17.54|17.74|17.96|18.03|17.95|17.42|17|16.81|16.45|16.25|15.92|15.72|16.4|16.59|16.14|15.97||15.66|15.66|15.65|15.85|16.7|17.66|18.35|19.27|19.06|19.2|19.55|19|18.62|17.28|17.94|17.59|18.14|18.42|18.33|17.25|17.45|17.75|17.49|17.73|17.11|16.85|17.63|18.2|18.49|18.18|17.16|16.9|16.95|16.64|16.39|15.94|15.86|15.84|15.92|15.86|15.39|15.17|15.14|14.79|14.77|||||||16.96|16.73|16.99|16.98|17.2|17.32|17.36|17.48|17.36|17.09|16.77|16.8|16.9|17.07|16.86|16.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|42.29|42.96|42.6|42.6|||43.14|43.35|44.15|43.19|43.36|43.4|42.41|42.48|42.24|43.69|42.85|44.07|44.45|45.07|45.88|42.7|42.73|41.99|40.55|40.34|41.98|41.4|39.27|40.43|42.56|43.28|40.9|41.81|41.89|41.81|41.97|42.86|43.88|43.59|43.2|41.95||||39.16|39.2|43.63|44.75|46.46|43.52|42.38|42.66|43.43|43.67|43|43.66|43.5|43.5|44.98|44.88|44.36|43.85||43.5|43.2|42.15|42|42|46|43.7|43.52|42.29|44|45.44|43.83|44.9|44.6|48.69|48.65|50.2|53.69|53.4|55.98|57.53|53.63|53.79|55.4|53.7|51.69|57.73|61.9|61.7|58.55|58.02|60.58|61.88|62.98|61.49|63.6|65.25|64.26|65.23|72|68.38|64.44|66.66|56.54|53|||||||60.6|58.8|58.4|57.18|53.98|49.87|50.04|50.64|49.5|49.5|49.99|50.5|46.37|46.6|45.7|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|47.19|46.5|45.87|46.88|||46.6|45.87|48.49|47.59|45.99|45.85|46.75|48.39|43.3|44.88|45.96|45.72|48.1|45|46|45.92|46.5|46.17|43.63|44.1|48.66|45.54|39.7|41.97|43.76|44.35|42.42|43.56|43.5|43.2|41.88|41.86|43.39|45.24|46.9|43.08||||37.3|35.88|37.84|39.6|39.66|39.58|38.71|38.66|38.91|38.98|38|38.55|38|37.54|39.5|40.19|40.3|40.5||39.87|38.8|37.75|37.98|38.01|40.4|40.45|40.9|40.18|41.27|43.66|42.97|44.28|42.99|45.7|44.39|46.41|48.25|48.19|49.6|47.1|48.98|48.24|49.97|47.87|46.89|51.42|54.42|55.24|55.49|54.8|55.98|58.57|59.5|56.99|55.7|58.88|56.66|53.79|55.8|54|46.63|47.9|43.5|42.36|||||||52.59|50.64|51.5|54.42|58.37|50.45|49.68|50.66|46.36|47.8|47.95|48.15|48.42|47.8|48.21|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.3214|4.2738|4.2143|4.2083|||4.25|4.2917|4.3155|4.3393|4.3512|4.3333|4.3214|4.2798|4.2976|4.369|4.381|4.4345|4.5|4.4881|4.6131|4.7143|4.6726|4.631|4.625|4.8274|5.0595|4.6369|4.6556|4.8384|4.9575|5.0723|5.1786|4.8639|5.0383|5.0978|5.085|4.9447|5.1105|6.0153|6.0204|5.9643||||5.8571|6.0204|5.9949|6.3878|6.9796|7.3725|7.3623|6.7908|6.1735|5.6122|5.102|4.6939|4.6735|4.6786|4.8163|4.852|4.8367|4.801||4.7245|4.7092|4.7143|4.7755|4.7653|4.8571|4.8367|4.9133|4.8061|4.801|4.9388|4.6939|4.8367|4.8163|4.9745|4.8776|5|5.2347|5.25|5.3571|5.5255|5.7041|5.4592|5.5204|5.148|4.9184|5.1174|5.1531|4.9388|5.0918|5.0153|4.9898|4.9388|4.9388|4.8725|4.7704|4.8571|4.7755|4.7857|4.7398|4.7296|4.5561|4.5663|4.5816|4.7347|||||||5.4439|5.4592|5.5255|5.5561|5.5765|5.5969|5.6122|5.6888|5.7041|5.6276|5.6276|5.6531|5.6939|5.5867|5.6276|5.6327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.56|15.39|15.58|16.28|||15.42|15.51|15.77|15.69|15.71|15.79|15.8|15.88|15.56|15.6|15.43|15.39|15.49|15.79|18.85|18.66|18.82|18.16|18.28|17.87|17.74|17.95|17.83|17.34|17.3|17.5|16.59|15.99|16.44|16.06|16.06|16.2|16.65|16.49|16.49|19.65||||19.3|20.19|19.95|19.79|20.3|18.89|17.38|17.33|17.1|17.2|17.36|16.9|16.9|17|17.5|17.37|17.49|16.38||16.55|16.49|15.8|15.94|16.32|16.53|16.43|16.84|16.74|16.11|16.17|15.32|15.49|15.7|15.51|15.72|15.41|15.75|15.37|15.7|15.91|15.7|15.43|15.93|15.9|15.07|15.26|15.45|15.3|15.28|15.29|14.98|15.15|14.71|14.43|14.16|14.08|14.14|14.3|13.82|13.68|13.66|13.63|13.63|13.99|||||||15.48|15.52|15.61|15.65|15.73|15.76|15.93|16.09|16.11|15.84|15.77|15.82|15.85|15.88|15.81|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|9.37|9.25|9.19|9.26|||9.45|9.54|9.65|9.68|9.88|9.97|9.51|9.54|9.48|9.71|9.74|10.04|10.18|9.78|9.82|9.94|9.95|9.77|9.34|9.34|9.54|9.64|9.46|9.74|9.84|9.95|9.86|10.1|10.5|10.1|9.86|9.92|10.08|9.95|10.07|9.97||||9.73|9.54|9.76|9.82|10|10.65|11.31|11.4|11.37|11.5|11.06|11.24|11.15|11.35|12.26|12.68|11.92|11.63||11.24|11.01|10.83|10.95|11.19|11.8|11.76|11.87|11.49|11.8|12.09|11.92|12.05|12.31|13.08|13.1|13.63|13.96|13.5|14.57|15.13|14.99|14.3|15.08|14.52|14.97|15.07|15.68|16.4|15.74|14.6|13.93|14.48|14.69|13.88|13.65|14.2|14.28|14.7|15.97|17|16.9|15.36|13.96|13.28|||||||12.5|12.34|11.99|12.1|11.98|12.22|12.24|12.33|12.01|12.27|12.4|12.63|12.44|11.97|11.9|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.75|4.67|4.75|4.79|||4.8|4.95|5.15|5.13|5.14|5.1|4.96|5.19|4.87|4.92|5|5.25|5.3|4.98|5.19|5.47|6.05|5.57|5.06|4.6|4.26|4.12|4.1|4.18|4.26|4.26|4.42|4.06|4.1|4.12|4.13|4.17|4.23|4.2|4.17|4.15||||4.13|4.16|4.17|4.16|4.22|4.3|4.32|4.3|4.34|4.37|4.39|4.45|4.4|4.44|4.48|4.51|4.48|4.49||4.47|4.43|4.44|4.44|4.41|4.53|4.52|4.54|4.47|4.5|4.63|4.64|4.48|4.45|4.6|4.53|4.7|4.94|4.92|4.99|5.2|5.5|5.44|5.75|5.23|4.97|5|4.88|4.54|4.69|4.73|4.71|4.72|4.57|4.49|4.34|4.42|4.42|4.45|4.4|4.39|4.39|4.32|4.36|4.57|||||||5.21|5.33|5.35|5.36|5.44|5.45|5.35|5.44|5.41|5.51|5.66|5.77|5.52|5.38|5.3|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.3714|16.2143|16.0929|16.0643|||16.3214|16.0143|16.1143|16.2|16.2857|16.3071|16.5786|16.1714|16.0214|16.6286|16.7857|16.8571|16.8929|16.7143|16.7714|16.9|16.75|16.9143|16.5|16.7071|16.7143|23.5|22.87|23.15|23.2|23.5|23.4|23.14|23.4|23.79|22.8|22.7|22.96|22.57|22.59|22.59||||22.88|23.12|25.97|27|25.78|26.2|26.45|27.2|25.9|26.38|26.78|27.6|27.91|29.08|29.1|26.48|24.15|23.85||23.5|23.49|23.66|23.65|23.7|24.45|24.53|24.58|23.99|23.9|24.18|23.83|24.29|24.07|24.89|24.56|25.92|26.4|25.98|26.43|27.2|27.17|26.74|27.48|27.3|27.66|28.37|28.88|27.8|27.67|25.45|25.28|25.68|25.28|24.77|24.18|24.66|24.57|24.95|24.64|24.59|24.1|24.06|23.3|23.9|||||||28.09|28.21|28.94|29.1|29.3|29.47|29.34|29.75|29.2|28.15|28.27|28.58|28.24|27.66|27.59|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|30.716|30.7574|31.3432|32.3432|||32.7929|32.361|32.2663|32.4261|29.8166|28.0474|26.4497|26.4142|25.503|25.7515|26.0237|26.4734|27.219|25.9053|26.2485|27.4024|37.2923|36.7846|36.5077|35.9769|35.7692|35.2231|35.0769|36.0769|36.2539|36.5308|37.3|38.4616|38.0077|36.8462|36.4154|37.6|38.2923|38|38.3231|37.6769||||38.4154|38.1385|38.7154|39.4769|41.1462|41.9231|42.0616|42.5308|42.5308|42.3077|42.3077|41.9154|39.6154|40.3077|41.3846|41.3077|41.5077|41.8846||40.5231|39.6231|38.1539|39.1154|39.3615|41.1154|41.3846|39.4462|37.0385|37.4846|38.0692|37.3|38.3846|36.5539|38.8385|38.2846|38.4385|40.7692|41.1385|42.4616|43.6692|44.4616|45.3692|45.7692|43.6154|44.6|48.2769|50.3231|49.4769|48.9231|46.3539|42.9231|42.3154|41.1846|40.7846|37.3846|35.8615|34.9615|32.6|33.0769|32.8154|33.2846|33.0231|33.1154|31.5231|||||||37.9231|37.4923|34.1539|33.5385|34.3615|33.4385|34.3923|34.3462|34.5077|33.0692|31.6923|29.5769|30.0615|30.4385|30.2539|28.7385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.42|5.24|5.17|5.16|||5.21|5.2|5.25|5.19|5.21|5.29|5.17|5.2|5.1|5.13|5.13|5.14|5.18|5.16|5.16|5.2|5.19|5.15|5.08|5.11|5.13|5.02|5.02|5.14|5.18|5.16|5.18|5.19|5.21|5.2|5.21|5.22|5.3|5.31|5.37|5.4||||5.3|5.3|5.71|5.73|5.36|5.36|5.26|5.28|5.33|5.41|5.41|5.26|5.28|5.31|5.5|5.37|5.37|5.45||5.33|5.24|5.2|5.27|5.21|5.44|5.44|5.45|5.27|5.4|5.66|5.75|6.14|6.09|6.14|5.83|6.18|6.44|5.9|6.23|5.78|5.89|5.85|5.69|5.47|5.43|5.64|5.75|5.65|5.78|5.58|5.48|5.56|5.62|5.44|5.26|5.3|5.29|5.46|5.81|5.34|4.93|4.83|4.79|4.84|||||||5.57|5.63|5.76|5.78|5.85|5.95|5.97|5.9|5.84|5.85|5.74|5.81|5.83|5.83|5.86|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|39.1286|39.2072|38.9286|38.5572|||40|39.55|37.0857|35.3429|34.8429|35.8857|35.2|32.9286|33.8572|33.8429|33.4286|33.5714|34.1214|33.1072|35|33.5786|31.4214|28.7714|26.2857|26.0714|26.6143|25.9643|25.1|26.9286|28.8572|29.9857|29.6286|31.0714|31|29.7143|29.1929|29.1929|29.9786|30.6429|30.4|28.9214||||26.5|25.6072|25.1643|25.6714|26.5214|27.4286|27.2929|27.85|27.8214|28.9286|27.0929|27.3786|26.7429|26.6286|28.5714|28.8786|28.7929|29.2||28.75|28.4|28.05|27.8429|27.95|30.35|30.7857|31.1286|30.6286|32.7072|35.2286|34.5714|33.1857|31.2857|34.0072|33.9572|33.7643|35.9214|35.8214|38.2857|39.7572|37.9429|40.2214|41.1786|38.7857|40.6429|46.2857|47.2857|47.35|43.0429|39.1286|39.1429|35.5857|32.35|30.3643|28.9357|28.6857|29.5|29.9214|28.7|28.9286|29.4357|30.9|29.9929|28.8072|||||||34.1572|32.6214|30.4714|27.7429|25.8429|25.5357|25.0714|23.6429|23.2072|23.0572|23.6214|22.1429|22.3429|22.4286|23.1357|23.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.56|30.95|30.57|31.14|||31.98|30.99|34.7|29.28|29.5|29.58|29.59|29.5|28.86|30.24|30.06|30.28|31.8|31.54|31.74|31.49|32.16|32|31.1|33.35|34.8|31.19|26.88|27.98|29.01|29.46|27.33|27.53|27.5|27.19|27.19|27.2|27.5|27.54|27.7|27.37||||25.69|25.19|26.96|27.51|27.78|27.7|26.56|26.53|26.68|26.69|26.34|26.76|26.4|26.17|27.17|27.31|27.31|27.14||27.09|26.77|26.35|26.27|26.19|27.2|27|27.22|26.46|26.8|27.39|27.16|28.39|28.48|29.78|29.79|30.45|31.89|30.57|31.41|32.06|32.63|31.9|32.9|31.2|31.18|33.4|34.57|34.49|34.73|35.18|36.01|36.66|37.54|36.38|36.7|38.58|35.68|33.96|34.74|32|31.93|30.45|28|27.38|||||||34.2|34.2|35.24|35.87|36.1|32.97|33.15|32.79|31.69|32.17|31.87|31.77|30.55|30.59|30.31|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.33|10.87|10.88|10.82|||10.78|10.82|10.91|10.9|10.92|10.83|10.77|10.75|10.6|10.71|10.65|10.73|10.78|10.98|10.98|11|10.96|10.84|10.65|10.65|10.59|10.57|10.39|10.54|10.62|10.64|10.63|10.59|10.64|10.75|10.53|10.47|10.5|10.46|10.41|10.44||||10.38|10.27|10.48|10.81|13.67|13.09|12.72|13.09|12.45|11.75|10.99|10.9|10.75|10.62|10.82|10.88|10.78|10.75||10.6|10.56|10.64|10.63|10.58|10.95|10.98|11.14|10.87|10.79|10.91|10.49|10.65|10.6|11|10.95|11.24|11.33|11.15|11.35|11.45|11.45|11.18|11.21|10.98|11.04|11.33|11.42|11.41|11.72|11.82|11.9|12.33|11.35|11.15|11|11.29|10.75|10.75|10.67|10.46|10.53|10.58|10.3|10.69|||||||12.04|12.02|12.07|12.06|12.17|12.21|12.37|12.39|12.35|12.4|12.44|12.39|12.43|12.42|12.59|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.95|1.92|1.92|1.92|||1.92|1.93|1.94|1.95|1.96|1.94|1.91|1.92|1.93|1.94|1.94|1.94|1.96|1.96|1.97|1.98|1.97|1.96|1.93|1.95|1.95|1.94|1.94|1.94|1.96|1.98|2|2|2|2.02|2.02|2.1|2.08|2.09|1.99|1.96||||1.96|2|2.02|2.06|2.08|2.1|2.08|2.05|2.08|2.12|2.04|2.05|2.05|2.04|2.09|2.1|2.11|2.07||2.07|2.08|2.08|2.11|2.08|2.15|2.1|2.18|2.08|2.08|2.16|2.11|2.19|2.21|2.32|2.23|2.32|2.41|2.2|2.27|2.19|2.24|2.19|2.16|2.11|2.03|2.1|2.11|2.02|2.06|2.09|2.07|2.12|2.03|1.98|1.93|1.94|1.94|1.93|1.91|1.87|1.88|1.89|1.84|1.9|||||||2.16|2.18|2.22|2.23|2.25|2.33|2.37|2.39|2.36|2.39|2.39|2.4|2.4|2.4|2.39|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.6|3.67|3.49|3.51|||3.52|3.51|3.53|3.55|3.55|3.57|3.58|3.56|3.54|3.52|3.53|3.55|3.55|3.55|3.54|3.53|3.53|3.52|3.51|3.46|3.44|3.44|3.45|3.39|3.4|3.42|3.47|3.5|3.46|3.45|3.45|3.44|3.46|3.47|3.46|3.47||||3.47|3.37|3.42|3.45|3.49|3.52|3.5|3.51|3.53|3.59|3.55|3.52|3.54|3.55|3.53|3.44|3.45|3.48||3.45|3.39|3.43|3.49|3.5|3.58|3.56|3.58|3.56|3.42|3.37|3.31|3.35|3.32|3.37|3.33|3.42|3.49|3.45|3.49|3.53|3.63|3.6|3.43|3.38|3.39|3.43|3.44|3.36|3.41|3.43|3.41|3.37|3.37|3.34|3.3|3.32|3.29|3.32|3.3|3.22|3.24|3.27|3.21|3.27|||||||3.65|3.67|3.63|3.63|3.64|3.62|3.64|3.62|3.6|3.61|3.61|3.62|3.65|3.67|3.67|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.28|2.24|2.24|2.24|||2.26|2.25|2.26|2.26|2.23|2.21|2.21|2.19|2.19|2.2|2.21|2.28|2.3|2.29|2.29|2.31|2.33|2.28|2.26|2.26|2.25|2.25|2.25|2.25|2.26|2.27|2.28|2.27|2.28|2.27|2.29|2.3|2.32|2.31|2.29|2.3||||2.29|2.27|2.27|2.29|2.29|2.31|2.28|2.26|2.26|2.28|2.27|2.26|2.26|2.25|2.26|2.27|2.26|2.26||2.26|2.26|2.28|2.28|2.27|2.29|2.29|2.31|2.28|2.27|2.28|2.26|2.31|2.3|2.34|2.33|2.37|2.44|2.4|2.42|2.45|2.49|2.48|2.53|2.41|2.38|2.46|2.35|2.29|2.35|2.37|2.35|2.33|2.34|2.33|2.28|2.31|2.3|2.32|2.29|2.24|2.25|2.26|2.26|2.23|||||||2.55|2.56|2.6|2.61|2.62|2.63|2.65|2.68|2.65|2.66|2.63|2.64|2.64|2.64|2.63|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.8|4.69|4.7|4.74|||4.69|4.58|4.57|4.58|4.61|4.57|4.51|4.56|4.49|4.52|4.5|4.52|4.58|4.62|4.81|4.94|4.74|4.72|4.34|4.28|4.28|4.28|4.3|4.37|4.42|4.46|4.5|4.45|4.45|4.43|4.5|4.54|4.62|4.61|4.57|4.62||||4.43|4.41|4.54|4.82|5.05|5.07|5.09|5.1|5.19|5.21|5.22|5.34|5.06|5.03|5.15|5.2|5.16|5.16||5.04|5.05|5.04|5.11|5.14|5.25|5.21|5.26|5.14|5.18|5.34|5.32|5.51|5.59|5.84|5.8|6.15|6.31|6.44|6.78|6.55|6.25|6.16|6.3|6.24|6.16|6.42|6.65|6.67|6.48|6.26|6.18|6.24|6.29|6.31|6.29|6.55|6.71|7.01|7.85|7.17|6.52|6.01|5.55|5.49|||||||6.12|6.31|6.47|6.46|6.53|6.56|6.5|6.35|6.29|6.34|6.24|6.29|6.34|6.48|6.43|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.3791|13.6868|13.7912|13.7912|||13.6594|13.022|13.1648|12.9121|12.4011|12.4945|12.4561|12.4341|12.2802|12.7583|12.989|13.2363|13.3462|13.4341|13.7912|13.7418|13.3407|12.9615|12.5989|12.5824|13.0055|12.9451|12.9121|12.9451|13.4286|13.9231|13.967|14.3407|14.2198|13.8462|13.4451|13.1703|13.2637|13.4506|13.511|13.4506||||12.7857|12.8297|12.5659|12.6648|13.1813|13.5769|13.5879|13.033|13.0604|13.3407|13.3901|12.8846|17.5385|17.3462|17.9385|18.2231|18.3077|18.3692||17.7692|17.8154|17.9231|18.4615|19.6231|20.9385|21|21.6077|21.2846|21.9385|22.8385|22.8077|24.9077|25.8462|26.5|25.8154|24.9308|25.2846|24.0308|22.7077|23.4154|24.4154|24.0692|24.8846|23.8846|23.4923|25.0692|26.2154|27.2231|28.2923|28.0077|27.3462|24.8846|22.6231|20.7154|21.1539|22.3077|20.9231|20.5308|21.0539|20.3923|18.8462|19.3615|18.9615|18.4462|||||||21.1308|21.3846|21.1077|20.2769|18.9846|19.0923|18.0615|18.7615|18.5308|18.6923|17.9923|16.6077|16.9923|17.2923|16.8154|17.2692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|18.22|18.68|17.66|17.87|||18.19|18.48|18.16|17.38|17.45|17.34|17.46|17.45|17.57|17.89|17.88|18|18.5|18.22|18.45|18.63|18.9|19.15|18.35|19.25|18.77|18.23|17.34|17.75|18.43|18.07|17.97|18.24|18.39|18.39|18.5|18.17|18.22|18.15|17.84|17.33||||16.91|16.26|16.79|17.08|17.21|17.49|17.49|17.56|17.79|18.15|17.69|18.25|17.98|17.65|18.47|18.65|18.63|18.22||17.92|17.89|17.9|18.2|18.02|19.1|19.23|19.48|18.95|19.29|19.89|19.64|20.21|19.82|21.14|21.2|21.72|22.45|22.18|23.2|23.85|24.83|24.96|26.34|25.83|25|27.27|30|30.13|27.39|25.24|24.83|25.66|25.25|24.5|24.94|23.71|22.23|22.01|21.66|22.35|21.44|21.76|21.58|20.75|||||||24.3|24.35|25.53|25.59|24.66|24.8|25.35|25.67|25.64|26.55|25.87|26|26.99|27.76|27.67|25.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|18.03|17.84|16.59|15.25|||15.06|14.97|14.95|15.07|15.24|15.34|14.84|14.97|14.38|14.94|14.92|14.94|14.85|14.82|15.13|15.48|14.87|14.96|14.8|14.83|14.9|14.68|14.23|14.59|14.88|14.65|14.65|14.62|14.66|14.81|14.92|14.97|15.05|15.1|14.49|14.5||||14.1|13.85|14.1|14.7|14.78|14.87|14.59|14.61|14.75|14.8|15.02|15.07|14.8|14.68|14.9|14.88|14.67|14.38||14.03|13.86|13.95|14.07|14.09|14.53|14.34|14.18|14.05|14.03|13.88|13.9|14.28|14.5|14.9|14.58|14.99|15.33|15.28|15.49|15.9|15.75|15.45|15.67|15.54|15.71|16.07|16.38|16.41|16.24|16.15|15.88|16.15|16.22|15.97|15.87|16.06|16.15|16.05|16.55|17.2|17.5|16.86|15.52|16.49|||||||16.43|16.86|16.91|16.77|16.34|16.45|16.57|16.46|15.93|16.16|15.98|15.72|15.78|15.74|15.84|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.13|7|6.79|6.85|||6.94|6.95|6.95|6.93|6.93|6.85|6.87|6.81|6.84|6.97|7.04|7.08|7.1|7.1|7.1|7.17|7.12|7.09|6.98|7.09|7.19|7.2|7.21|7.26|7.5|7.62|7.73|7.89|7.76|7.81|7.93|7.74|7.81|7.73|7.76|7.72||||7.6|7.59|7.8|8.16|8.03|8|8.19|7.9|8|8.25|8.18|7.75|7.58|7.42|7.74|7.84|7.43|7.54||7.36|7.43|7.5|7.55|7.73|7.65|7.39|7.55|7.63|7.86|8.18|8.21|8.44|8.46|8.33|8.09|7.61|8.09|7.95|8.18|7.8|7.36|6.71|6.83|6.69|6.4|6.57|6.44|6.33|6.5|6.55|6.59|6.62|6.43|6.35|6.36|6.65|6.45|6.12|6.11|6.05|5.93|5.94|5.91|5.78|||||||6.5|6.55|6.64|6.66|6.69|6.72|6.79|6.85|6.71|6.76|6.74|6.73|6.76|6.76|6.74|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.95|10.09|10.15|9.97|||10.23|10.32|10.58|10|10.53|10.28|10.35|10.35|10.35|10.52|10.59|10.79|11.07|11.09|10.67|10.37|10.39|10.2|9.44|9.46|9.51|9.37|9.04|8.98|9.53|9.67|9.74|9.82|9.86|9.58|9.29|9.07|9.12|9.28|9.34|9.25||||9.05|8.51|8.45|8.55|8.48|8.42|8.23|7.65|7.68|7.85|7.62|7.65|7.57|7.59|8.02|8.19|8.19|8.12||8.06|8.1|7.96|7.87|7.86|8.28|8.41|8.51|8.57|9|9.6|9.53|9.34|8.82|8.97|8.63|8.61|9.04|8.92|9.11|9.43|9.5|9.34|9.92|9.76|10.21|10.8|11.26|10.98|10.35|9.86|9.4|9.94|10.15|9.44|9.07|8.96|8.74|8.55|8.65|8.42|8.33|8.41|8.08|7.88|||||||9.53|9.73|9.08|8.8|9.03|9.13|8.97|9.22|9.09|8.93|9.13|9.03|9.39|8.65|8.03|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.35|10.18|9.92|10.09|||10.27|10.13|10.27|9.82|8.98|8.49|8.35|8.27|8.28|8.49|8.49|8.8|8.22|8.3|8.45|8.52|8.45|8.05|7.98|8.17|8.21|8.29|8.3|8.61|9.05|8.95|8.54|9.12|8.49|8.47|8.52|8.39|8.43|8.31|8.24|8.16||||7.93|7.76|7.83|7.98|8.05|8.13|8.02|8.04|8.05|8.08|8.04|8.12|8.01|7.94|8.11|8.25|8.17|8.02||7.83|7.79|7.83|7.81|7.92|8.05|8.09|8.08|7.92|7.83|8|7.91|8.13|8.18|8.52|8.45|8.68|9.03|8.86|9.04|9.36|8.93|8.75|8.77|8.57|8.68|8.86|8.87|8.67|8.82|8.84|8.79|8.79|8.82|8.47|8.2|8.28|8.51|8.18|8.09|7.92|7.96|7.97|7.91|8.06|||||||9.22|9.22|9.31|9.42|9.54|9.66|9.71|9.86|9.66|9.55|9.58|9.58|9.6|9.5|9.47|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.47|5.39|5.41|5.45|||5.57|5.63|5.62|5.57|5.57|5.68|5.52|5.54|5.54|5.61|5.59|5.63|5.6|5.64|5.65|5.67|5.76|5.62|5.51|5.48|5.45|5.45|5.44|5.41|5.52|5.58|5.62|5.67|5.68|5.72|5.62|5.67|5.76|5.76|5.72|5.71||||5.63|5.53|5.75|6|6.2|6.54|6.24|6.21|6.06|5.95|5.93|5.88|5.91|5.96|5.89|5.9|5.8|5.64||5.52|5.51|5.54|5.67|5.82|6.17|6.38|6.53|6.56|6.58|6.5|6.12|6.34|6.35|6.66|6.64|6.38|6.47|6.32|6.65|6.54|6.24|6.07|6.23|5.92|5.96|6.15|6.12|6.05|6.13|5.96|5.83|5.87|5.76|5.65|5.53|5.52|5.55|5.47|5.66|5.5|5.23|5.16|5.02|5.11|||||||5.88|5.96|5.99|6.03|6.07|6.08|6.12|6.14|6.12|6.14|6.11|6.23|6.13|6.17|6.15|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.82|2.79|2.73|2.73|||2.78|2.81|2.83|2.82|2.84|2.84|2.86|2.79|2.77|2.84|2.84|2.85|2.88|2.87|2.9|2.91|2.91|2.87|2.81|2.86|2.91|2.93|2.95|3.05|3.12|3.15|3.19|3.17|3.18|3.17|3.24|3.23|3.3|3.28|3.36|3.18||||3.09|3.13|3.36|3.56|3.7|3.95|3.91|4.03|3.97|3.64|3.34|3.34|3.33|3.33|3.36|3.44|3.4|3.31||3.31|3.27|3.29|3.33|3.29|3.31|3.23|3.32|3.34|3.41|3.58|3.49|3.65|3.46|3.57|3.47|3.54|3.79|3.78|3.81|4.14|4.34|3.95|3.71|3.37|3.29|3.49|3.17|2.9|2.92|2.93|2.92|2.95|2.91|2.89|2.77|2.79|2.78|2.82|2.76|2.68|2.69|2.7|2.64|2.65|||||||3.06|3.08|3.15|2.88|2.92|2.94|2.94|2.93|2.9|2.89|2.88|2.91|2.95|2.89|2.86|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.41|7.31|7.34|7.4|||7.71|8.24|8.28|8.35|8.35|8.14|8.01|8.05|7.97|8.15|8.31|8.19|8.16|8.35|8.62|8.82|8.47|8.35|8.19|8.17|8.28|8.24|8.3|9.15|10.79|9.81|8.92|8.57|7.9|7.24|7.26|7.25|7.28|7.27|7.2|7.17||||7.05|6.96|7.2|7.3|7.36|7.51|7.52|7.48|7.49|7.54|7.5|7.61|7.61|7.63|7.86|7.95|7.95|7.9||7.65|7.51|7.61|7.66|7.92|8.22|8.19|8.24|7.94|7.64|7.67|7.56|7.62|7.69|7.95|7.93|8.19|8.37|8.2|8.37|8.5|8.35|8.12|8.08|7.97|8.06|8.22|8.25|8.2|8.52|8.51|8.45|8.33|8.34|8.2|8|8.09|8.02|8.08|8.08|7.9|7.83|7.75|7.64|7.94|||||||9.17|9.19|9.38|9.29|9.35|9.39|9.56|9.59|9.54|9.59|9.6|9.75|9.72|9.81|9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.77|13.66|13.56|13.58|||13.66|13.51|13.49|13.49|13.47|13.41|13.22|13.03|13.03|12.93|13.31|13.39|13.33|13.17|13.18|13.2|13.19|13.2|13.11|13.08|13.18|13.14|13.07|13.11|13.11|13.2|13.27|13.31|13.65|14.03|13.77|14|13.49|13.37|13.13|13.2||||13.1|13.05|13.17|13.3|13.31|13.35|13.36|13.45|13.41|13.43|13.63|14.09|14.12|14.34|13.16|13.18|13.2|13.29||13.05|13.03|13.41|13.64|13.25|13.19|13.29|13.29|13.02|12.93|13.05|13.05|13.15|13.06|13.35|13.29|13.54|13.72|13.5|13.41|13.74|13.96|14|13.94|13.68|13.59|14.59|14.79|13.9|14.25|14.62|14.85|14.79|14.45|14.39|14.1|14.02|14.2|14.26|14.4|13.89|14.05|13.4|13.3|13.49|||||||14.36|14.48|14.41|14.46|14.45|14.4|14.49|14.46|14.29|14.29|14.32|14.29|14.44|14.54|14.57|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|50.9583|49.6583|49.4|48.0416|||49|49.15|50.0666|49.9416|50.8083|51.6416|49.9416|48.7083|48.3333|47.875|49.5833|49|48.75|48.5833|48.725|49.6416|50.4166|52.025|49.5916|50.65|51.0083|51.7083|52.5|56.4166|54.45|54.175|54.975|54.4166|55.8083|54.7583|54.1416|52.3416|55.1|52.8083|52.3333|50.3||||48.4833|47.5666|44.3416|43.8|42.9166|42.8333|42.6666|43.5333|43.3|42.075|42.2|42.75|42.3333|43.8333|44.325|44.3916|44.3416|44.4166||43.6666|43.4|43.275|43.6333|43.4|44.05|43.6083|44.0583|43.5833|43.5083|43.75|45.05|46.2333|44.1666|45.5|44.6666|44.4833|43.5416|41.975|43.3333|44.075|44.3333|43.9166|44.5|44.1083|43.6666|44.9666|45.4583|46.3333|47.1666|47.0916|46.3833|46.475|47.175|47.05|45.7916|46.225|46.475|46.7666|48.1416|48.3083|45.525|46.6666|46.5583|46.475|||||||49.4416|49.1416|49.5666|50.8166|50.825|50.8333|51.25|52.8083|52.9|51.4666|49.3333|48.75|48.4833|47.2083|47.3333|47.0583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|187.1242|193.1341|193.9078|189.4798|||201.5619|194.4605|193.5624|189.2795|201.7139|198.9438|196.8783|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|3.02|2.95|2.95|2.92|||2.96|2.97|2.98|2.97|2.96|2.93|2.93|2.93|2.93|2.94|2.97|2.98|2.99|3|3.01|3.02|2.96|2.95|2.95|2.96|2.94|2.93|2.93|2.96|2.99|3|3.02|3.06|2.98|3.01|3.02|3.06|3.07|3.05|3.05|3.05||||3.05|3.05|3.16|3.21|3.02|2.96|2.93|2.94|2.97|2.97|2.93|2.97|2.98|2.96|3.01|3.01|3|3.02||2.99|2.98|3|3.05|3.06|3.11|3.11|3.12|3.02|3.01|3.06|3.08|3.16|3.15|3.27|3.22|3.37|3.51|3.49|3.61|3.65|3.69|3.48|3.49|3.18|3.17|3.24|3.27|3.15|3.25|3.13|3.02|2.97|2.96|2.93|2.89|2.92|2.91|2.92|2.88|2.86|2.87|2.87|2.82|2.81|||||||3.16|3.2|3.21|3.22|3.25|3.26|3.29|3.31|3.28|3.32|3.33|3.33|3.37|3.27|3.24|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.79|4.7|4.71|4.78|||4.82|4.82|4.86|4.96|4.79|4.82|4.84|4.82|4.83|4.95|4.83|4.87|5|4.95|4.84|4.96|4.78|4.75|4.71|4.73|4.71|4.7|4.64|4.7|4.82|4.84|4.8|4.8|4.89|4.84|4.88|4.9|4.94|4.92|4.93|4.85||||4.81|4.85|4.9|4.98|5.03|5.05|5.07|5.06|5.12|5.18|5.29|5.14|5.17|5.07|5.2|5.22|5.26|5.35||5.45|5.15|5.21|5.36|5.58|5.66|5.97|5.56|5.7|6.16|5.6|5.41|5.52|5.02|4.97|4.92|5.09|5.24|5.2|5.2|5.25|5.2|5.09|5.2|5.04|5.12|5.45|5.34|5.2|5.29|5.22|5.17|5.13|5.04|5|4.89|4.96|4.94|4.98|4.83|4.83|4.69|4.65|4.58|4.71|||||||5.43|5.44|5.49|5.57|5.74|5.78|5.84|5.91|5.8|5.9|6.16|5.83|5.9|5.75|5.69|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.74|6.14|6.16|6.17|||6.47|6.51|6.74|6.5|6.24|6.18|6.24|6.29|6.13|6.12|6|6.12|6.11|6.15|6.22|6.1|6.13|5.94|5.47|5.59|5.49|5.55|5.78|6.15|6.04|6.02|5.94||6.06||6.06|6.14|6.22|6.07|5.69|||||5.6|5.34|5.4|5.41|5.48|5.59|5.65|5.54|5.62|5.76|5.68|5.7|5.78|5.7|5.68|5.9|5.84|5.53||5.16|5.2|5.24|5.36|5.4|5.66|5.65|5.74|5.57|5.78|5.95|5.99|||||||6.4742|6.3942|6.5721|6.83|6.4476|6.4387|6.2608|6.1986|6.7499|6.8922|6.4742|||6.1185|5.7717|5.7539|5.745|5.5938|5.6383||5.5227|5.496|5.496|5.2737|5.2826|5.1225|5.1225|||||||5.8873|5.914|6.1007|6.2697|6.332|6.1808|6.1719|6.2608|6.2252|6.3053|6.2964|6.332|6.4298|6.4565|6.5009|6.7588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|37.4|39.3|38.56|37.95|||37.29|37.1|36.4|36.24|35.44|35.89|34.55|34.94|34.98|32.36|31.38|30.4|31.09|30.59|30.58|30.42|30.16|29.65|28.73|28.87|29.75|29.28|29.44|29.78|30.46|31.2|31.11|31.71|32.8|31.06|30.49|30.55|29.69|27.39|27.5|26.88||||26.58|26.39|27.95|28.3|30.19|30.12|28.73|29.36|28.48|28.8|28.87|28.14|27.79|27.48|28.05|28.39|28.37|27.8||27|26.45|24.95|25.04|26.52|27.9|27.61|28.55|30.5|31.86|30.76|27.96|26.8|25.2|26.59|26.96|27.29|28.25|26.99|26.8|27.66|29.24|29.39|29.96|27.82|27.2|28.67|28.35|28.81|28.35|27.21|26.83|26.82|26.36|26.31|25.11|25.24|25.45|24.47|23.93|23.78|23.6|22.71|22.04|22.05|||||||26.68|26.48|26.68|26.52|26.59|27.13|27.45|26.01|26.01|26.61|26.97|26.3|26.05|26.38|26.18|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.17|5.13|5.15|5.09|||4.65|4.71|4.81|4.82|4.93|4.85|4.83|4.78|4.76|4.94|4.92|4.82|4.82|4.85|4.63|4.63|4.5|4.41|4.42|4.27|4.33|4.27|4.23|4.3|4.45|4.54|4.37|4.45|4.49|4.56|4.64|4.65|4.68|4.8|4.88|4.87||||4.72|4.64|4.82|5.09|5.11|5.23|5.41|5.34|5.11|5.23|5.29|5.38|5.35|5.25|5.06|4.83|4.93|4.75||4.65|4.65|4.59|4.33|4.36|4.62|4.73|4.82|4.72|4.58|4.46|4.28|4.34|4.34|4.57|4.47|4.34|4.81|4.5|4.57|4.7|4.6|4.27|4.32|4.13|4.21|4.29|4.56|4.43|4.13|4.28|3.94|3.9|3.74|3.63|3.54|3.63|3.63|3.65|3.65|3.46|3.47|3.52|3.39|3.44|||||||4.01|4.06|4.18|4.23|4.17|4.35|4.14|3.85|3.84|4.1|3.98|3.77|3.72|3.68|3.69|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.79|6.68|6.66|6.68|||6.71|6.78|6.82|6.84|6.86|6.82|6.79|6.76|6.77|6.73|6.76|6.77|6.78|6.78|6.79|6.85|6.86|6.81|6.75|6.79|6.73|6.72|6.74|6.78|6.78|6.88|6.88|6.93|6.92|6.91|6.91|6.97|7.03|7|7|7||||7.01|6.97|7.02|7.09|6.98|6.95|6.94|6.93|6.92|6.91|6.87|6.93|6.93|6.93|6.94|7|7.05|7.12||7.13|7.14|7.17|7.26|7|7.25|7.25|7.48|7.41|7.25|7.15|7|7.04|7.03|7.14|7.15|7.08|7.27|7.21|7.19|7.34|7.5|7.48|7.23|7.08|7.01|7.12|7.06|7|7.14|7.17|7.15|7.07|7.06|7.03|6.93|6.98|6.99|7.05|7.12|7.14|6.96|6.82|6.73|6.7|||||||7.42|7.54|7.52|7.56|7.63|7.49|7.6|7.68|7.48|7.52|7.63|7.53|7.51|7.38|7.38|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.47|3.4|3.37|3.37|||3.4|3.41|3.46|3.46|3.44|3.46|3.46|3.45|3.4|3.43|3.41|3.43|3.48|3.45|3.44|3.46|3.45|3.43|3.39|3.43|3.41|3.38|3.37|3.36|3.45|3.3|3.31|3.33|3.33|3.34|3.35|3.38|3.4|3.39|3.4|3.44||||3.37|3.37|3.68|3.49|3.47|3.5|3.51|3.57|3.59|3.44|3.43|3.48|3.48|3.47|3.6|3.6|3.57|3.51||3.46|3.41|3.41|3.44|3.45|3.57|3.58|3.59|3.51|3.53|3.57|3.69|4.03|4.3|3.91|3.6|3.7|3.81|3.73|3.85|3.75|3.81|3.76|3.65|3.62|3.52|3.66|3.64|3.56|3.65|3.69|3.63|3.59|3.58|3.55|3.43|3.5|3.47|3.46|3.44|3.41|3.39|3.36|3.29|3.38|||||||3.87|3.95|4|4.02|4.03|4.04|4.06|4.09|4.08|4.11|4.08|4.07|4.08|4.05|4.07|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.56|4.45|4.45|4.45|||4.46|4.48|4.54|4.59|5.53|5.49|5.49|5.46|5.43|5.45|5.48|5.5|5.51|5.49|5.48|5.56|5.56|5.47|5.41|5.39|5.37|5.36|5.34|5.34|5.38|5.39|5.41|5.4|5.39|5.4|5.4|5.42|5.46|5.45|5.43|5.42||||5.39|5.3|5.34|5.36|5.36|5.39|5.36|5.4|5.42|5.44|5.44|5.47|5.47|5.49|5.54|5.53|5.46|5.46||5.42|5.43|5.49|5.55|5.48|5.55|5.53|5.59|5.44|5.45|5.52|5.51|5.65|5.6|5.74|5.7|5.79|5.98|5.84|5.82|5.9|5.95|5.98|6.07|5.7|5.66|5.79|5.75|5.69|5.77|5.81|5.8|5.71|5.73|5.73|5.56|5.59|5.65|5.68|5.61|5.53|5.58|5.63|5.62|5.59|||||||6.26|6.33|6.42|6.46|6.47|6.48|6.48|6.57|6.46|6.4|6.36|6.36|6.39|6.4|6.41|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.73|2.71|2.65|2.68|||2.74|2.76|2.79|2.7|2.61|2.6|2.5|2.5|2.45|2.48|2.46|2.47|2.48|2.48|2.49|2.48|2.48|2.42|2.39|2.39|2.38|2.38|2.37|2.4|2.42|2.42|2.44|2.43|2.42|2.44|2.46|2.46|2.5|2.5|2.5|2.51||||2.52|2.47|2.5|2.52|2.55|2.58|2.55|2.55|2.54|2.55|2.54|2.56|2.56|2.56|2.68|2.59|2.57|2.57||2.55|2.56|2.58|2.58|2.59|2.69|2.66|2.79|2.57|2.59|2.64|2.6|2.7|2.74|2.83|2.76|2.8|2.85|2.84|2.84|2.97|3.18|2.99|2.78|2.7|2.65|2.72|2.74|2.6|2.66|2.69|2.67|2.67|2.67|2.66|2.61|2.62|2.58|2.58|2.55|2.51|2.52|2.51|2.5|2.55|||||||2.93|2.95|2.97|2.97|3.01|3.02|3.05|3.06|3.04|3.07|3.06|3.08|3.1|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.251|0.247|0.246|0.246|||0.249|0.25|0.247|0.247|0.245|0.248|0.248|0.248|0.246|0.247|0.244|0.246|0.247|0.246|0.247|0.253|0.258|0.249|0.246|0.249|0.25|0.254|0.253|0.258|0.268|0.275|0.275|0.267|0.257|0.259|0.258|0.276|0.277|0.271|0.281|0.28||||0.259|0.248|0.25|0.253|0.26|0.262|0.261|0.263|0.268|0.264|0.265|0.269|0.269|0.272|0.268|0.273|0.269|0.267||0.263|0.265|0.261|0.263|0.266|0.279|0.284|0.286|0.282|0.288|0.297|0.301|0.306|0.302|0.313|0.305|0.301|0.31|0.298|0.304|0.303|0.315|0.305|0.304|0.281|0.274|0.28|0.284|0.281|0.275|0.278|0.278|0.263|0.266|0.265|0.265|0.268|0.265|0.267|0.27|0.269|0.255|0.255|0.268|0.249|||||||0.284|0.279|0.28|0.279|0.277|0.279|0.284|0.287|0.287|0.287|0.286|0.284|0.284|0.285|0.285|0.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.03|5.08|5.1|5.17|||5.06|5.13|5.37|5.71|5.71|5.19|4.94|4.65|4.48|4.52|4.49|4.47|4.43|4.42|4.43|4.49|4.45|4.44|4.32|4.33|4.35|4.37|4.33|4.42|4.53|4.57|4.52|4.34|4.41|4.45|4.46|4.5|4.53|4.51|4.54|4.52||||4.53|4.55|4.53|4.58|4.76|4.83|4.75|4.8|4.9|5|5.07|5.1|4.93|5.04|4.97|4.74|4.65|4.64||4.37|4.32|4.35|4.45|4.55|4.66|4.65|4.62|4.59|4.56|4.48|4.34|4.49|4.6|4.74|4.55|4.74|4.92|5|5.19|5.09|5.05|5.07|5.2|5.25|5.26|5.18|5.59|5.28|4.83|4.68|4.69|4.78|4.85|4.76|4.83|4.95|5.06|4.98|5.24|6.16|6.2|5.7|5.37|5.12|||||||4.69|4.69|4.73|4.37|4.21|4.24|4.27|4.33|4.23|4.23|4.23|4.22|4.21|4.21|4.21|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18|18.18|17.65|17.3|||17.59|17.89|17.99|18.05|19.17|19.25|18.64|17.48|16.69|17.15|16.84|16.87|16.75|16.17|16.52|16.87|16.26|15.95|15.87|16.24|16.52|16.37|16.6|16.33|16.38|16.27|15.1|13.86|13.92|14.13|14.2|14.13|14.05|14.1|14.12|13.99||||14.05|14.35|14.29|14.46|14.28|14.37|13.93|13.76|13.88|13.72|13.75|13.57|13.17|13.1|13.13|13.14|13.1|13.01||12.75|12.62|12.77|12.97|13.14|13.25|13.36|12.83|12.58|12.48|12.47|12.43|12.65|12.95|13.28|13.04|13.43|13.65|13.4|13.5|13.65|13.56|13.43|13.58|13.46|13.7|13.88|13.81|13.95|13.75|13.61|13.56|13.78|14.03|13.72|13.74|13.9|14.07|13.95|14.13|14.75|14.71|14.3|13.5|13.66|||||||14.9|15.15|15.09|14.5|14.23|14.17|14.32|14.49|14.22|14.18|14.19|14.03|14.08|13.99|14.11|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.43|8.6|8.63|8.66|||8.56|8.48|8.33|8.42|8.24|8.19|8.2|8.18|8.17|8.41|8.38|8.24|8.44|8.6|8.54|8.25|8.24|8.23|8.26|8.67|8.66|8.41|8.44|8.19|8.13|7.48|7.52|7.55|7.44|7.47|7.47|7.51|7.57|7.58|7.57|7.58||||7.54|7.53|7.75|7.75|7.96|8.07|8.08|7.96|7.91|7.91|7.74|7.82|7.83|7.75|8|8.09|8.08|8.14||7.97|7.83|8.04|7.97|7.76|7.9|7.86|7.88|7.67|7.72|7.9|7.96|8.1|7.85|8.08|7.89|8.12|8.4|8.31|8.33|8.42|8.72|8.3|8.17|8|8.04|8.28|8.31|8.05|8.25|8.35|8.2|8.23|8.15|8.06|7.83|7.99|7.97|8.1|8.18|8.22|7.84|7.65|7.55|7.95|||||||9|9.07|9.16|9.26|9.2|9.22|9.26|9.28|9.13|9.2|9.22|9.26|9.38|9.5|9.03|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.78|8.02|7.88|7.73|||7.71|7.82|7.83|7.75|7.81|7.66|7.65|7.66|7.69|7.77|7.84|7.82|7.89|7.76|7.83|7.82|7.83|7.82|7.69|7.73|7.62|7.57|7.64|7.66|7.82|8.07|8.19|8.34|8.09|8.1|8.12|8.18|8.04|7.99|7.94|7.94||||7.87|7.8|8.05|8.1|8.28|8.34|8.1|8.13|8.17|8.44|8.52|8.7|8.97|8.45|8.63|8.61|8.57|8.4||8.12|7.98|8.09|8.1|8.2|8.65|8.57|9.08|8.29|7.96|8.14|7.85|8.04|7.92|8.35|8.31|8.98|9.28|8.95|9.75|9.17|8.36|8.3|8.15|8.06|7.94|8.2|8.35|8.38|8.63|8.55|8.26|8.45|8.4|8.36|8.31|8.14|8.07|8.07|7.95|7.89|7.82|7.87|7.75|7.66|||||||8.76|8.82|9.08|9.08|9.11|9.18|9.33|9.45|9.37|9.49|9.45|9.68|9.38|9.65|9.16|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|76.99|70.09|63.72|59.89|||63.3|63|63.4|66.5|74.4|67.64|61.49|60.78|55.31|51.72|51.99|50.53|45.94|41.96|40.36|37.1|37.28|35|33.99|31|30.78|30.58|28.51|26.55|27.05|27.3|27.5|27.38|27.09|27.34|28.01|27.9|28.1|28.18|28.3|27.63||||28.39|28.99|26.87|24.79|25.89|26.1|25.86|25.97|26.06|27.15|28.0714|28.1143|27.4072|27.3786|27.8429|27.4286|27.6|28.0143||27.6072|26.6286|26.6357|26.7143|26.2143|38.09|38.05|36.88|35.75|35.59|36.25|37|38.88|36.99|40.75|42|38.81|38.69|36.74|36.68|36.5|35.5|34.45|34.62|33.88|34.4|34.51|34.62|35.38|36.56|36.13|36.49|35.5|35.45|35.95|34.85|35.18|35.14|34.57|34.46|35.67|36.2|35.2|34.18|33.99|||||||36.48|37.1|38.5|37|35.75|33.1|33.2|33.39|33.59|33.66|32.96|33.37|33.36|32.85|32.74|32.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.98|11|10.7|10.18|||9.83|10|9.21|9.3|9.18|9.29|9.37|9.45|9.6|8.78|8.26|8.51|8.47|8.35|8.5|8.74|8.89|9|8.45|8.15|8.35|8|7.77|7.9|8.16|8.24|8.25|8.21|7.84|7.95|8.2|8.22|8.42|8.43|8.1|7.87||||7.68|7.57|7.73|7.66|7.8|8.05|7.93|8.05|8.11|8.13|8.17|8.28|8.2|8.11|8.35|8.37|8.38|8.3||8.27|8.3|8.1|7.97|7.92|8.28|8.32|8.2|7.98|8.06|8.42|8.36|8.93|9.09|9.49|9.46|9.87|10.32|10.16|10.48|10.6|10.63|10.4|10.59|10.4|10.15|10.65|10.82|10.9|11.1|11.13|11.1|11.18|11.2|11.14|11.18|11.06|11.05|10.78|10.7|10.13|10.03|10.05|9.54|9.8|||||||11.44|11.48|11.79|11.83|12.07|12.13|12.26|12.48|12.09|12.03|12.38|12.58|12.46|12.71|12.75|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.33|7.25|7.22|7.17|||7.23|7.29|7.3|7.24|7.39|7.37|7.14|7.14|7.22|7.14|7.01|6.98|6.87|6.82|6.85|6.9|6.91|6.85|6.8|6.77|6.92|6.97|7|7.36|7.43|7.56|7.56|7.89|7.32|7.3|7.42|7.67|7.73|7.72|7.76|7.7||||7.15|6.95|6.96|7.36|7.52|7.05|7.01|7.03|7.13|7.05|6.89|6.99|6.99|7.08|6.98|7.06|7.02|6.85||6.65|6.63|6.72|6.71|6.68|6.75|6.72|6.85|6.75|6.72|6.68|6.38|6.59|6.54|6.77|6.71|6.93|7.07|7.04|7.16|7.32|7.53|7.45|7.49|7.35|7.12|7.27|7.18|6.95|7.09|7.08|7.11|6.9|6.85|6.91|6.77|6.74|6.64|6.72|6.89|6.35|6.24|6.21|6.09|6.23|||||||7.15|7.21|7.4|7.43|7.52|7.34|7.39|7.42|7.39|7.5|7.54|7.52|7.45|7.39|7.43|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.1|9.05|8.78|8.62|||8.59|8.65|8.7|9.04|8.58|8.56|8.55|8.74|8.95|8.61|8.6|8.7|8.58|8.49|8.38|8.43|8.35|8.26|8.09|8.02|8.09|8.08|7.98|8.1|8.17|8.14|8.21|8.26|8.18|8.16|8.24|8.25|8.35|8.37|8.4|8.43||||8.43|8.41|8.6|9|9.09|8.78|8.63|8.59|8.51|8.5|8.4|8.5|8.67|8.56|8.65|8.72|8.86|8.36||8.24|8.2|8.23|8.41|8.45|8.65|8.55|8.63|8.58|8.67|9.06|8.34|8.59|8.7|9.09|8.86|8.99|9.24|9.05|9.11|9.12|9.15|8.88|8.98|8.88|8.93|9.23|9.2|9.03|9.34|9.52|9.56|9.3|9.35|9.27|9.04|9.28|8.85|8.85|8.92|8.56|8.29|7.98|7.69|8.12|||||||9.26|9.3|9.51|9.64|9.68|9.72|9.88|9.87|9.77|9.79|9.75|9.88|9.73|9.69|9.75|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.12|6.08|5.97|6.03|||6.01|6.06|6.15|6.16|6.16|6.13|6.11|6.2|6.26|6.12|6.03|6.11|6.07|6.03|6.09|6.14|6.25|6.1|6.05|6.05|5.99|5.75|5.74|5.94|6.08|5.89|5.95|6.14|5.87|5.77|5.85|5.69|5.76|5.78|5.74|5.71||||5.55|5.43|5.57|5.56|5.66|5.72|5.72|5.81|5.88|5.67|5.45|5.59|5.54|5.53|5.66|5.72|5.64|5.6||5.58|5.41|5.47|5.44|5.57|5.64|5.62|5.68|5.5|5.58|5.72|5.62|5.73|5.7|6.01|5.91|6.09|6.4|6.31|6.46|6.78|7.3|7.2|7.45|7.5|6.88|6.76|6.85|6.35|6.1|5.84|5.89|5.82|5.62|5.59|5.55|5.56|5.49|5.31|5.25|5.14|5.15|5.24|5.17|5.18|||||||5.95|6.05|6.09|6.13|6.17|6.25|6.37|6.71|6.64|6.45|6.69|6.35|5.94|5.86|5.83|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.71|10.81|10.82|10.69|||10.5|10.56|10.87|10.91|11.13|11.3|10.83|10.84|10.54|10.6|10.68|10.87|10.89|10.76|11.01|11.29|11.16|10.55|10.33|10.34|10.49|10.51|10.46|10.45|10.87|10.87|10.63|10.53|10.68|10.72|10.88|11.06|11|11.05|11.31|10.62||||10.2|10.25|10.67|11|11.84|12.05|11.9|12.04|12.24|12.54|12.95|13.61|12.86|14.36|13.19|12.5|13.6|12.62||11.47|10.65|10.33|10.33|9.97|10.35|10.44|10.65|10.1|10.17|10.27|10.2|10.83|10.86|11.18|10.79|11.36|11.13|10.14|10.35|10.46|10.31|10.26|10.3|10.18|10.19|10.51|10.49|10.72|10.75|10.6|10.54|10.54|10.6|10.6|10.44|10.5|10.65|10.68|10.75|11.34|11.47|11.25|10.68|10.44|||||||11.92|11.68|11.95|11.5|11.23|11.21|11.21|11.55|11.12|10.83|10.73|10.73|10.74|10.8|10.7|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.33|8.52|8.41|8.42|||8.58|8.78|8.74|8.83|8.86|9.11|8.44|8.72|8.3|8.11|8.32|8.48|8.18|8.25|8.34|7.73|7.73|7.8|8.38|8.4|8.16|7.71|7.34|7.26|7.28|7.21|7.2|7.23|7.24|7.28|7.31|7.33|7.42|7.42|7.46|7.37||||7.35|7.31|7.34|7.42|7.4|7.48|7.54|7.55|7.58|7.63|7.62|7.52|7.52|7.51|7.73|7.78|7.63|7.55||7.51|7.49|7.47|7.56|7.52|7.59|7.56|7.6|7.49|7.5|7.48|7.36|7.47|7.53|7.66|7.63|7.81|8|7.92|7.95|8.03|8.02|7.91|7.94|7.81|7.78|7.94|8.02|7.97|8.12|8.16|8.11|8.07|8.08|8.03|7.88|8.24|8.18|8.47|8.57|8.58|8.47|7.97|7.79|7.39|||||||8.27|8.32|8.42|8.42|8.48|8.54|8.64|8.62|8.55|8.67|8.61|8.65|8.73|8.52|8.39|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.17|17.8|17.61|16.24|||16.15|15.91|15.61|15.71|16.48|16.52|16.18|15.66|15.4|16.35|16.02|16.26|15.88|15.95|15.98|16.05|15.9|16.1|15.97|16.54|16.81|17.03|15.81|15.25|15.27|15.38|14.71|14.57|14.45|14.48|13.89|13.57|13.78|13.97|13.75|13.62||||12.79|12.96|13.24|13.07|12.95|12.19|11.9|12.05|12.06|11.99|11.98|12.22|12.1|12.09|12.23|12.11|11.94|11.49||10.86|10.62|10.65|10.74|10.8|11.07|11.07|10.84|10.37|10.5|10.71|10.4|10.82|11.08|11.38|11.35|11.75|12.14|12.08|12.33|12.42|12.24|12.14|12.22|11.76|11.97|12.26|12.27|12.48|12.49|12.25|12.02|12.16|12.26|11.95|11.77|11.97|12.19|12.08|12.4|12.84|12.85|12.18|11.18|11.45|||||||12.7|12.96|12.97|12.78|13.08|12.96|13.03|13.07|13.08|13.15|13.09|13.01|13.16|13.26|13.26|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.4|4.44|4.37|4.13|||3.94|3.94|4.02|3.98|4.14|3.82|3.49|3.49|3.41|3.46|3.56|3.66|3.57|3.67|3.62|3.53|3.51|3.47|3.47|3.44|3.43|3.39|3.32|3.31|3.35|3.35|3.39|3.42|3.47|3.5|3.5|3.48|3.56|3.53|3.59|3.49||||3.45|3.39|3.44|3.45|3.52|3.59|3.62|3.5|3.52|3.58|3.58|3.67|3.67|3.76|3.89|3.87|3.91|3.79||3.7|3.62|3.64|3.65|3.61|3.78|3.75|3.76|3.68|3.6|3.64|3.52|3.62|3.65|3.75|3.67|3.75|3.86|3.75|3.76|3.84|3.83|3.72|3.72|3.65|3.66|3.78|3.78|3.75|3.92|4.25|3.92|3.65|3.65|3.63|3.47|3.51|3.51|3.53|3.51|3.52|3.47|3.34|3.27|3.41|||||||3.99|4.12|4.19|4.2|4.23|4.27|4.33|4.39|4.4|4.45|4.35|4.39|4.38|4.3|4.3|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.58|13.09|12.86|12.96|||13.05|12.53|12.82|12.85|12.82|12.57|12.63|12.57|12.52|12.78|12.86|12.95|13.22|12.81|12.99|13.13|12.99|12.6|12.56|12.64|12.07|11.66|11.59|11.63|11.82|11.72|11.82|11.73|11.75|11.77|11.88|12.04|12.19|11.86|11.87|11.84||||11.81|11.66|11.75|12.04|12.14|12.37|12.44|12.4|12.37|12.25|12.07|12.16|11.82|11.87|11.88|12.01|12.03|12||11.7|11.77|11.71|11.88|11.99|12.31|12.38|12.56|12.49|12.5|12.87|12.96|13.2|12.87|13.28|13.5|13.91|14.33|14.46|14.18|14.63|14.38|13.95|14.14|14.05|14.07|15.06|14.74|14.07|14.03|14.29|14.1|14.03|14.15|14.14|13.87|14.08|14.05|14.11|14.15|13.72|13.61|13.53|12.91|12.74|||||||14.9|15.06|15.31|15.76|15.98|15.26|15.01|15.15|14.98|15.09|15.26|15.68|15.58|15.57|15.21|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.87|2.8|2.8|2.78|||2.82|2.85|2.85|2.83|2.83|2.81|2.81|2.81|2.82|2.83|2.83|2.85|2.9|2.88|2.91|2.84|2.85|2.84|2.76|2.78|2.8|2.78|2.76|2.82|2.86|2.89|2.9|2.85|2.91|2.93|2.95|2.98|3.05|3.13|3.18|3.2||||3.15|3.09|3.12|3.15|3.1|3.07|3.08|3.14|3.2|3.28|3.19|2.95|2.82|2.8|2.88|2.92|2.92|2.86||2.81|2.79|2.78|2.75|2.74|2.82|2.82|2.87|2.84|2.85|2.88|2.83|2.93|2.93|2.99|2.94|3.02|3.14|3.02|3.09|3.1|3.15|3.08|3.14|3.05|3.09|3.23|3.29|3.37|3.48|3.2|2.98|3.05|2.93|2.69|2.66|2.63|2.65|2.69|2.74|2.49|2.48|2.48|2.42|2.44|||||||2.74|2.76|2.81|2.83|2.82|2.83|2.84|2.88|2.88|2.9|2.92|2.88|2.83|2.83|2.79|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|19.85|18.17|17.99|18.18|||17.78|16.65|15.73|15.06|15.03|15.28|15.24|14.96|14.96|15.6|15.1|14.9|14.92|14.13|14.21|14.3|14.47|14.33|13.85|13.38|13.45|13.42|13.39|13.71|14.65|14.9|15.05|14.68|14.42|14.59|14.93|15.07|14.71|15.16|15.55|15.29||||15.26|14.49|14.08|13.25|13.27|13.4|13.47|12.7|12.84|13.24|12.28|12.14|11.86|11.64|12.26|12.61|12.65|12.9||12.63|12.69|12.49|11.91|11.9|12.41|12.02|12.64|12.36|12.7|13.91|13.58|14.1|13.87|14.97|14.97|15.4|16.55|15.96|16.35|17.1|17.32|17.3|18.41|17.68|17.8|18.66|18.9|19.5|19.25|19.6|19.7|19.98|20.1|19.11|18.25|18.03|16.39|15.2|15.16|14.8|14.29|13.45|13.4|12.5|||||||14.36|14.09|14.37|14.1|14.44|14.3|14.46|14.75|14.68|15.17|15.35|15.64|15.31|15.27|14.63|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|167.2|169.48|168.45|159.09|||159.45|157.87|154.49|152.78|147.5|149.9|147.6|148.41|147.69|148|148.22|146.49|147.56|147.15|145|142.2|142.45|146|143.25|139.66|140.2|140.35|137.35|136.5|137.68|138.33|139.1|134.25|133|133.88|133.44|131.7|130.87|129.47|126.76|124.28||||125|127.88|125.78|124.2|124|123.36|119.48|116.33|117.88|117.76|115.18|117.33|116.3|115.26|116.88|114.19|109.9|111.81||110.98|109.38|111|108.16|104.98|105.78|103.39|102.48|99.01|95.48|96.75|97.23|100.66|100.39|105.82|107.06|108.77|112.26|112.6|114.45|114.95|114.45|108.88|110.67|107.9|105.88|107.77|107.53|109.09|108.99|109.23|109.18|104.44|104.66|104.85|102.18|101.68|102.2|102.2|100.5|101.69|100.72|98.68|96.86|95.55|||||||107.34|106.9|109.25|107.8|107.88|106.28|101.7|102.94|102.88|103.33|101.37|98.56|98.49|97.4|100.6|103.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.35|3.29|3.27|3.27|||3.29|3.31|3.29|3.31|3.3|3.29|3.29|3.29|3.23|3.25|3.27|3.28|3.3|3.28|3.28|3.29|3.26|3.25|3.22|3.22|3.22|3.22|3.19|3.2|3.22|3.23|3.24|3.24|3.24|3.24|3.25|3.25|3.25|3.26|3.24|3.24||||3.25|3.2|3.24|3.3|3.41|3.83|3.63|3.46|3.48|3.44|3.43|3.31|3.3|3.22|3.25|3.26|3.22|3.22||3.21|3.21|3.23|3.25|3.29|3.25|3.25|3.28|3.21|3.2|3.24|3.25|3.26|3.3|3.32|3.3|3.38|3.42|3.39|3.4|3.42|3.43|3.34|3.34|3.29|3.25|3.33|3.33|3.27|3.34|3.35|3.33|3.31|3.28|3.27|3.21|3.25|3.24|3.24|3.25|3.17|3.17|3.16|3.12|3.15|||||||3.48|3.5|3.52|3.52|3.55|3.58|3.61|3.64|3.64|3.67|3.67|3.73|3.68|3.56|3.54|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.55|10.7|10.76|11.09|||11.86|13.78|14.88|13.53|13.05|11.86|10.78|9.8|8.98|9.27|9.45|9.5|9.25|9.36|9.53|9.66|9.78|9.36|8.88|8.74|8.88|8.85|8.61|8.75|9.14|9.35|8.98|9.08|9.46|9.18|9.27|9.49|9.87|9.33|9.26|9.21||||8.97|9.09|9.34|9.65|11.1|10.96|10.34|10.48|10.15|10.25|10.32|11.07|11.18|11|11.85|12.26|12.94|12.39||12.6|12.15|12.3|12.28|12.86|11.92|11.43|12.26|11.61|11.14|11.68|11.23|11.52|10.93|11.27|11.39|13.18|13.29|12.85|13.65|14.05|12.77|11.61|10.55|9.75|10.2|11.13|11.58|11.18|11.45|11.4|11.61|11.93|10.98|10.11|9.56|10.1|10.29|10.21|10.25|9.66|9.56|9.45|9.45|9.27|||||||11.28|10.88|10.88|11.25|11.45|11.28|11.57|10.52|9.56|9.02|9.25|9.63|10.59|10.37|10.82|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|45.96|44.75|44.72|45.48|||45.88|46.06|46.22|45.89|45.98|45.2|44.69|43.93|44.3|44.97|44.25|45.44|46|46.35|46.69|46.75|46|46.28|43.98|44.76|47.23|46.76|46.78|48.7|51.5|54.02|53.18|51.94|50.39|50.22|50.94|50.7|52.37|53.41|52.9|53.59||||50.48|48.27|50.89|50.2|49.3|47.5|48.15|48.24|49.4|48.98|43.96|44.69|43.43|43.15|45.41|46.64|46.95|47.75||48.65|46.99|49.03|50.94|49.9|48.77|48.03|47.76|45.38|45.6|48.6|48.8|49.25|45.5|47.49|47.8|49.49|52.59|49.8|45.45|44.2|44.5|40.54|42.5|40.18|35.96|38.57|39.97|40.07|38.37|39.37|39.85|41.6|40.3|39.55|38.17|38.99|37.48|38.21|38.19|36.8|35.58|35.5|32.51|31.8|||||||39.3|38.88|39.88|39.39|38.36|35.68|35.95|36.3|35.46|35.52|34.96|34.4|33.87|34.4|34.53|33.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.74|13.66|13.35|13.39|||13.48|13.42|13.49|13.51|13.53|13.44|13.38|13.38|13.17|13.33|13.42|13.47|13.49|13.35|13.39|13.33|13.23|13.19|12.96|12.99|12.91|12.91|12.92|13.08|13.08|13.12|13.15|13.07|13.12|13.29|13.37|13.51|13.58|13.61|13.54|13.47||||13.53|13.4|13.21|13.27|13.38|13.76|13.7|13.49|13.48|13.41|13.35|13.37|13.27|12.97|13.16|13.17|13.09|13.12||13.05|12.9|12.74|12.85|12.91|13.12|13.07|13.18|12.88|13|13.24|13.05|13.44|13.32|13.84|13.77|14.18|14.6|14.51|14.77|14.88|14.82|14.54|14.57|14.16|14.15|14.45|14.57|14.43|14.88|14.96|14.79|14.68|14.61|14.54|14.14|14.33|14.3|14.36|14.31|14.11|14.24|14.22|13.81|13.66|||||||15.76|15.85|16.12|16.36|16.05|16.19|16.24|16.46|16.45|15.91|15.71|15.91|15.56|15.63|15.67|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.44|6.62|6.5|5.91|||5.45|5.46|5.52|5.49|5.55|5.3|5.3|5.31|5.33|5.45|5.42|5.45|5.55|5.46|5.53|5.59|5.61|5.44|5.42|5.24|5.24|5.23|5.17|5.28|5.36|5.41|5.42|5.51|5.54|5.61|5.64|5.63|5.72|5.57|5.58|5.51||||5.45|5.45|5.38|5.44|5.52|5.64|5.75|5.49|5.53|5.61|5.49|5.56|5.52|5.38|5.56|5.58|5.53|5.43||5.31|5.32|5.25|5.28|5.39|5.61|5.64|5.71|5.6|5.53|5.71|5.68|5.92|6|6.28|6.24|6.31|6.64|6.4|6.51|6.75|6.77|6.74|6.92|6.56|6.42|6.79|6.96|7.14|7.06|6.7|6.49|6.31|6.11|5.94|5.82|5.68|5.68|5.78|5.69|5.29|5.21|5.22|5.27|5.27|||||||6.26|6.3|6.27|6.13|6.14|6.19|6.18|6.31|6.37|6.3|6.31|6.41|6.32|6.39|6.2|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.52|7.41|7.33|7.39|||7.44|7.41|7.43|7.41|7.44|7.44|7.45|7.82|7.15|7.34|7.41|7.43|7.49|7.52|7.64|7.85|7.84|7.66|6.99|7.01|6.95|6.93|6.99|7.13|7.2|7.33|7.36|7.41|7.46|7.49|7.31|7.38|7.54|7.58|7.45|7.4||||7.34|7.27|7.34|7.97|8.24|8.34|8.41|8.21|8.09|8.14|8.06|8.16|8.17|8.12|8.29|8.33|8.28|8.25||8.17|8.19|8.09|8.06|8.09|8.28|8.28|8.38|8.21|8.27|8.56|8.5|8.73|8.68|9.01|9.07|9.1|9.25|9.14|9.08|9.4|9.62|9.46|9.75|9.35|9.48|9.83|9.99|10.28|10.65|10.14|9.57|9.78|9.84|9.74|9.38|9.33|9.21|9.32|9.37|9.42|8.9|8.37|8.13|7.99|||||||9.28|9.59|9.52|9.35|9.19|9.26|9.31|9.37|9.35|9.38|9.4|9.44|9.08|9.14|9.08|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|81.18|81.95|78.86|73.5|||72.5|73.56|70.3|70.67|67.3|64.95|65.5|66|65.06|64.97|65.25|64.85|65.14|67.4|67.3|63.5|64.1|65|63.68|62.11|63.27|61.97|60.3|60.36|61.18|61.3|61.09|61.67|61.5|62.37|59.97|56.77|55.66|57|55.87|55.26||||54.5|51.08|51|50.1|49.47|47.76|46.93|46.85|47.01|47.3|46.75|47.66|47.84|48.8|48.63|46.89|46.78|46.95||46.18|45.01|46.2|46.48|46.66|45.7|45.38|45.28|43.27|39.95|39.2|38.24|39.22|40.74|43.27|43.3|44.65|45.5|44.7|44.63|46.05|46.02|44.25|43.93|43.95|43.38|44.15|44.79|44.79|46|46.7|47.06|46.18|45.6|45.56|45.34|45.88|46.05|45.98|45.5|46.47|45.2|45.57|45.37|43.97|||||||49.18|49.85|51.93|52.46|51.27|50.96|50.69|51.02|51.62|51.61|51.02|50.32|50.4|50.85|51.39|51.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|24.8|24.95|24.35|25.45|||26.73|28|26.63|26.44|27.67|28.68|28.99|29.45|27.18|26.1|24.97|25.5|24.65|25.27|25.69|25.74|25.13|26.11|25.1|24.47|23.76|21.6|20.6|21.85|22.5|23.99|24.17|24.7|25.34|25.49|25.49|24.27|25.5|26.29|24.49|22.26||||20.41|20.39|20.26|20.6|21.46|22.12|22.99|22.6|22.26|22.39|22.8|22.82|23.5|23.07|24.78|24.8|25.44|24.66||24.55|23.95|23.96|24.65|25.25|27.45|27.1|27.98|27.94|29.1|29.54|27|28.65|28.38|29.99|29.8|30.48|32.88|37.43|38.11|42.54|41.3|39.56|35.96|32.69|32.89|33.2|31.97|31.87|29.2|29.9|30.97|29.5|26.82|24.38|23.12|24.2|23.95|25.59|24.99|24.42|25.53|25.54|24.48|23.51|||||||27.02|27.57|28.7|28.58|30|29.78|30|33.8|33.66|30.89|31.3|31.97|35.1|34|31.87|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.21|11.25|11.28|11.36|||11.61|11.78|11.82|11.9|11.58|10.88|11.94|10.85|9.87|10.06|10.05|10.06|10.21|10.33|10.49|10.6|10.58|10.53|10.41|10.69|10.79|10.38|10.48|10.65|10.51|10.58|10.26|10.21|10.32|10.91|10.93|10.73|11.21|11.17|11.46|11.74||||12.02|12.14|12.02|12|12.08|12.69|12.89|12.97|13.16|12.82|12.46|12.38|12.44|12.13|13.25|13.33|13.25|13.32||13.23|13.91|14.22|14.2|13.62|13.99|14.29|14.26|13.72|14.48|13.68|13.32|12.73|12.55|11.99|11.42|11.99|12.42|12.53|12.75|13.05|13.11|12.55|12.51|12.28|12.44|12.18|12.24|12.47|12.7|12.86|12.49|12.54|12.49|12.14|11.87|12.13|12.19|12.13|12.14|11.78|11.95|12.12|13.29|12.08|||||||14.94|14.6|15.45|15.2|14.54|13.75|14.51|15.84|14.4|13.78|13.99|13.77|13.52|12.84|12.59|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|22.86|21.84|22.15|21.25|||21.65|21.88|21.75|21.6|20.26|19.3|19.26|19.25|19.48|20.41|20.43|19.9|20.48|19.94|20.17|20.5|19.96|19.06|17.46|17.82|18|17.45|16.76|17.25|17.82|17.97|17.82|18.3|19.05|18.77|18.66|18.75|19.33|18.76|19.16|18.97||||18.37|17.13|16.77|16.84|17.22|17.48|17.43|17.43|17.6|17.75|17|17.53|17.08|16.9|17.23|17.6|17.61|17.79||16.9|17.05|16.58|16.39|16.6|18.18||18.06|17.29|17.79|18.45|18.17|18.38|18.58|20.17|20.33|20.65|21.8|21.15|21.45|22.27|22.5|22.41|23.4|22.58|22.87|24.36|25.09|26.58|27.29|26.8|24.9|24.76|23.12|21.34|20.4|19.77|19.36|19.7|19.2|19.5|19.29|19.26|18.46|17.79|||||||21.62|21.96|22.52|23.2|22.35|22|20.15|20.76|20.75|20.64|20.65|20.76|21.45|20.78|20.5|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.1|3.02|2.95|2.98|||3.02|3.03|3.05|3.07|3.05|3.07|3.08|3.07|3.06|3.12|3.16|3.15|3.16|3.28|3.37|3.1|3.15|3.14|3.13|3.15|3.29|3.02|3.06|2.99|3.08|3.11|3.13|3.06|2.96|3.02|3.03|2.97|3.07|3.13|3.23|3.31||||3.19|3.28|3.35|3.45|3.6|3.83|3.65|3.55|3.41|3.42|3.42|3.53|3.48|3.58|3.8|4.08|4.06|3.69||3.47|3.41|3.57|3.38|3.17|3.16|3.2|3.1|2.92|2.95|2.98|3|3.1|3.14|3.26|3.23|3.2|3.17|3.12|3.13|3.17|3.29|3.04|3.07|3.02|3|3.21|3.04|3.02|3.06|3.02|3.03|3.02|3.06|3.1|3.01|3.03|3|2.97|2.97|2.84|2.81|2.86|2.79|2.65|||||||3.01|3.03|3.04|3.05|3.04|3.05|3.06|3.11|3.1|3.05|3.05|3.07|3.1|3.14|3.04|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|28.4|28.85|28.59|28.33|||27.35|24.95|24.6|24.59|25.16|25.36|23.4|23.65|22|22.28|22.06|21.69|21.3|21.02|20.33|20.92|20.57|20.67|20.58|20.48|20.81|20.89|20.99|20.95|20.46|20.58|20.21|19.28|18.67|18.64|18.81|19.14|19.31|19.32|18.69|18.73||||18.67|19.42|21.85|21.73|20.49|21.21|20.45|21.64|21.8|21.35|21.55|21.3|19.96|20.51|20.45|20.17|18.85|19.18||18.57|18.29|18.7|19.02|19.07|19.76|19.97|19.22|18.56|19.29|19.21|19.19|19.71|19.3|21.28|21.44|23.81|24.61|23.5|23.67|21.52|19.96|19.84|20.15|18.98|19|18.58|17.98|18.18|18.14|17.97|18.06|18.8|18.91|19.25|18.29|17.9|18.28|17.76|17.64|18.1|18.16|17.07|16.56|16.48|||||||18.04|18.39|18.88|17.61|17.24|17.44|17.49|17.45|17.35|17.38|17.16|17.2|17.26|17.16|17.2|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.06|5.95|5.94|5.96|||6.08|6.12|6.17|6.23|6.24|6.13|6.04|6.02|6.04|6.13|6.14|6.1|6.16|6.13|6.08|6.15|6.12|6.07|5.81|5.75|5.98|6.02|5.96|6.02|6.13|6.18|6.25|6.12|6.05|5.95|5.92|5.91|5.99|5.93|5.9|5.92||||5.77|5.67|5.58|5.69|5.8|5.92|5.9|5.94|5.99|6.02|5.98|6.04|5.98|5.97|6.27|6.42|6.3|6.29||6.23|6.24|6.13|6.12|6.17|6.45|6.48|6.46|6.34|6.39|6.41|6.34|6.45|6.48|6.88|6.85|7.02|7.33|7.16|7.37|7.46|7.45|7.36|7.56|7.34|7.43|7.84|8.25|8.38|8.33|8.15|7.52|8.09|7.66|7.46|7.24|7.52|7.45|7.37|7.71|7.83|7.12|6.56|6.38|6.53|||||||7.58|7.84|7.67|7.25|6.89|7.05|7.12|7.23|6.89|7.13|7.18|7.33|7.2|6.97|6.93|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|54.66|49.69|45.55|41.41|||42.8|44|41.73|42.51|42.38|42.88|43.39|40.08|36.44|33.13|30.12|27.38|25.68|26.5|27.22|27.22|28.44|26.44|24.04|22.43|22.33|20.6|20.19|19.47|19.28|19.55|17.94|17.7|17.04|15.89|15.85|14.69|14.69|14.42|14.09|13.25||||13.01|12.64|12.7|12.83|12.4|12.37|12.33|12.21|12.23|12.29|12.22|12.21|12.14|12.07|12.23|12.28|12.24|12.17||12.1|12.09|12.18|12.25|12.18|12.44|12.2|12.25|12.06|12.09|12.36|12.45|12.32|12.44|12.55|12.41|12.9|13.18|13.25|12.91|13.1|13.09|12.69|12.57|12.49|12.45|12.71|12.68|12.61|12.73|12.9|12.87|12.68|12.72|12.68|12.69|12.86|12.84|13.07|12.55|12.38|12.39|12.37|12.11|12.17|||||||14.17|14.1|14.26|14.29|14.27|14.29|14.39|14.48|14.48|14.56|14.34|14.25|14.28|14.26|14.16|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|54.77|52.4|50.07|50.05|||50.7|48.66|49.09|49.34|48.75|48.39|48.54|48.34|48.59|49.75|50.17|50.15|50.48|49.2|49.76|50.33|48.5|48.18|47.61|46.15|46.7|46.8|45.2|46.32|47.84|48.09|47.95|45.08|45.59|46.69|47.3|47.23|48|47.5|46.35|46||||45.45|43.6|42.62|42.57|43.22|43.42|42.85|43.8|44.55|44.36|42.98|44.4|44.01|43.15|43.54|43.75|43.77|44.05||44.13|42.2|42.15|42|40.47|41.98|41.91|41.55|39.55|39.35|41.73|42.28|43.35|43.41|45.39|45.43|47.9|49.61|49.75|50|53.04|52.98|50.49|51.2|50.65|49.04|50.14|48.9|49.39|51.03|52.48|51.79|51.95|51.67|51.5|50.58|51.35|51.43|50.85|50.32|49.48|49.97|50.5|50.3|48.8|||||||53.8|54.17|54.78|54.9|54.4|55.13|55.03|55.86|54.6|55.47|55.56|54.99|55.99|57.35|57.76|57.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.34|3.31|3.28|3.26|||3.33|3.38|3.41|3.36|3.35|3.35|3.4|3.37|3.37|3.42|3.42|3.43|3.45|3.44|3.45|3.51|3.45|3.44|3.36|3.3|3.32|3.32|3.27|3.33|3.37|3.43|3.46|3.49|3.51|3.52|3.57|3.58|3.59|3.43|3.45|3.43||||3.4|3.34|3.4|3.42|3.53|3.62|3.57|3.59|3.67|3.69|3.67|3.78|3.79|3.76|3.89|3.85|3.83|3.8||3.74|3.7|3.76|3.81|3.79|3.92|3.95|4.01|3.94|3.95|4.08|3.98|4.11|4.1|3.99|3.96|4.11|4.27|4.26|4.38|4.56|4.7|4.71|4.93|4.81|4.6|4.82|4.94|4.6|4.18|3.84|3.82|3.85|3.76|3.65|3.59|3.65|3.66|3.67|3.7|3.78|3.74|3.43|3.32|3.24|||||||3.78|3.8|3.87|3.82|3.82|3.85|3.92|3.95|3.85|3.86|3.88|3.93|3.95|3.93|3.98|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.1|11.0385|11.0308|11.0923|||11.2923|11.5|11.6692|11.2846|11.4846|11.4461|11.2308|11.4615|11.4|11.7385|11.8615|11.6154|11.5385|11.9231|12.4308|12.4308|12.4769|12.3461|12.5|12.6923|12.2154|11.1154|11.0538|11.5|11.9538|12.7154|12.3692|12.4077|11.9231|11.6077|11.9461|12.0692|12.0692|11.5461|11.7615|11.3||||10.8461|11.1923|11.6385|11.5461|12.0769|13|11.9308|11.2846|11.2077|10.8461|11.4461|10.9077|10|10.0846|10.7461|10.7461|10.7077|10.8769||10.5769|10.3692|11.1461|10.8461|10.4385|9.9231|9.9231|9.0769|8.7692|8.8923|8.4154|8.3308|8.5385|8.7154|9.1846|9.2231|9.2615|9.8|9.4231|9.9461|10.2769|10.4461|9.9538|9.8077|9.3538|9.6461|9.8154|10.1461|9.7461|10.2308|9.8385|9.8615|9.9154|9.9846|10.1538|9.4692|9.3077|9.1308|9.3615|8.8846|8.3|8.3231|8.1846|7.6462|7.8538|||||||9.2538|9.4154|9.6461|9.7|9.9|9.9923|10.1|10.3615|9.9538|10.2077|10.1615|10.6692|11.3077|11.5385|10.5231|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.48|17.94|17.85|16.5|||16.35|16.19|15.84|16.1|16.29|15.99|15.35|15.3|15.3|16.04|16.17|15.54|15.7|15.59|15.75|15.8|16.05|15.29|13.95|13.75|13.95|13.85|13.48|13.6|13.85|13.9|14.21|14|13.33|12.46|11.33|10.45|9.95|9.76|9.63|9.38||||9.45|9.35|9.48|9.33|9.14|9.07|8.94|8.96|9.09|9.07|9|9.12|8.96|8.95|8.95|9.08|8.99|9.03||8.81|8.82|9.01|9.05|9.03|9.56|9.56|8.76|8.58|8.59|8.68|8.59|8.73|8.57|8.72|8.76|8.83|9.09|8.99|9.16|9.29|9.27|9.11|9.14|8.88|8.8|8.96|8.96|9|9.15|9.19|9.07|8.96|9.02|8.89|8.78|8.84|8.87|8.72|8.68|8.58|8.6|8.64|8.5|8.48|||||||9.7|9.73|9.73|9.73|9.76|9.89|10.15|10.15|9.91|9.97|9.95|9.96|9.97|9.9|10.05|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.36|13.51|13.59|13.54|||12.96|13.18|13.08|13.42|13.87|14.08|13.77|13.7|13.38|12.82|12.93|12.81|13.23|12.89|12.97|12.8|12.46|12.21|11.76|11.66|12.08|12.24|12.51|12.6615|12.6692|12.5539|12.5462|12.5692|12.6231|12.8462|12.8923|12.8308|12.8846|12.8154|12.9|12.8539||||12.9231|13.1923|14.2154|14.4231|15.2077|15.7615|15.2615|15.6077|15.6923|16.2462|16.6385|17.4462|16.4231|16.3462|16.1769|16.4231|17.5462|16.2077||14.7308|13.6923|13.9308|13.8846|14.4385|14.1769|13.9385|12.9231|12.2462|12.5154|12.3769|11.8692|12.4154|12.9538|13.6385|13.6846|14.1923|14.0385|13.4308|14.1154|12.9|12.6231|12.4077|12.5769|12.2923|12.3539|12.6923|13.2|13.1769|12.8769|12.4|12.3615|12.6692|12.7308|12.5385|12.5846|12.6923|12.8692|13.2154|13.6846|13.9385|14.4385|14.2538|13.2|13.2769|||||||12.5923|11.9385|12.1077|11.7923|12.1692|12.1846|12.1154|12.0539|11.7231|11.6615|11.6154|11.5308|11.6|11.5|11.2692|11.4154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.15|3.12|3.12|3.1|||3.14|3.2|3.26|3.25|3.16|3.14|3.14|3.16|3.12|3.2|3.23|3.17|3.2|3.29|3.31|3.38|3.31|3.16|3.01|3|3.07|3.07|3.05|3.09|3.15|3.1|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.06|3.07|3.06||||3.07|3.08|3.11|3.13|3.15|3.18|3.17|3.12|3.13|3.16|3.15|3.19|3.16|3.15|3.21|3.21|3.18|3.15||3.12|3.13|3.16|3.18|3.18|3.35|3.28|3.35|3.24|3.18|3.24|3.28|3.26|3.14|3.27|3.13|3.2|3.29|3.26|3.32|3.39|3.38|3.45|3.3|3.3|3.2|3.32|3.41|3.49|3.2|3.23|3.16|3.08|3.1|3.1|3.01|3.05|3.05|3.1|3.14|3|3.07|2.91|2.83|2.84|||||||3.28|3.28|3.33|3.32|3.42|3.43|3.5|3.56|3.71|3.75|3.41|3.16|3.17|3.15|3.14|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.63|8.24|8.12|8.02|||8.33|8.37|8.45|8.43|8.29|8.46|8.67|8.67|8.39|8.57|8.98|9.28|9.46|9.71|9.93|9.15|9.3|9.44|9.45|9.95|10.41|9.48|9.08|9.13|9.3|9.03|8.21|7.7|7.9|8.07|7.89|7.8|7.72|7.62|7.84|8.1||||7.51|7.53|7.6|7.69|8.02|8.24|8.2|8.25|8.45|8.67|8.84|8.37|8.61|8.7|8.99|9.16|8.95|8.86||8.82|8.9|9.08|9.24|9.07|9.49|9.52|9.62|9.7|9.98|11.93|11.21|10.19|9.4|9.85|9.73|10.07|10.4|10.26|10.35|10.65|10.68|10.43|10.6|10.26|10.41|11.03|11.38|11.31|11.47|11.49|11.18|10.55|10.17|9.93|10.19|9.94|9.65|9.59|9.55|9.44|9.32|9.26|9.23|9.62|||||||10.88|10.85|10.62|10.62|10.83|11.18|11.76|11.98|11.35|11.23|11.22|11.21|11.1|11.21|11.11|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.12|6.03|5.82|5.76|||5.65|5.65|5.74|5.72|5.75|5.66|5.73|5.57|5.57|5.86|5.91|5.86|5.82|5.59|5.61|5.73|5.68|5.65|5.57|5.62|5.47|5.49|5.42|5.46|5.64|5.71|5.86|5.9|5.4|5.37|5.36|5.49|5.55|5.55|5.48|5.48||||5.48|5.4|5.41|5.51|5.57|5.65|5.64|5.75|5.82|5.9|5.83|5.91|5.89|5.83|5.88|5.95|5.97|5.91||5.82|5.83|5.83|5.72|5.65|5.8|5.74|5.88|5.76|5.6|5.72|5.66|5.97|6.12|6.23|6.22|6.21|6.38|6.35|6.44|6.56|6.67|6.45|6.47|6.36|6.29|6.45|6.54|6.48|6.63|6.79|6.66|6.68|6.67|6.7|6.75|6.41|6.31|6.24|6.21|6.03|6.08|6.15|5.99|5.95|||||||6.76|6.8|6.73|6.85|6.95|6.91|6.99|7.28|6.82|6.82|6.93|7|7.11|7.17|7.06|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.92|14.04|13.86|14|||14.03|14.02|14.05|13.78|13.8|13.82|13.78|13.83|13.97|14.13|13.98|13.93|13.92|13.86|13.84|13.98|14.14|14.14|13.88|13.9|13.77|13.88|13.84|13.85|14.16|14.42|14.28|14.82|14.1|13.99|13.91|13.92|14.02|14.16|14.05|13.85||||13.74|13.63|13.78|14.07|14.48|14.43|14.12|14.58|14.72|15.2|15.38|15.35|14.98|14.4|15.01|14.62|14.75|14.64||14.3|14.08|14.5|14.02|14.39|14.69|14.67|15.3|14.69|13.96|13.82|13.27|13.68|13.75|14.08|13.85|14.67|15.05|14.93|15.87|15.87|15.47|15.6|15.23|14.88|15.6|15.67|16.03|16.94|16.86|16.41|15.67|15.76|15.15|14.8|14.89|14.89|14.52|14.57|14.72|14.59|14.34|14.38|13.84|14.57|||||||15.13|15.14|15.58|15.39|15.49|15.72|15.8|15.82|15.85|16.07|16.39|17.51|16.46|17.16|15.92|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.52|34.73|34.65|34.97|||35.14|35.25|35.33|34.92|35.44|35.44|34.55|34.66|34.29|35.24|35.25|35.75|36.82|37.2|36.43|35.97|36.53|36.32|35.53|35.25|35.2|34.3|33.3|34.83|36.39|36.87|35.5|37.1|34.39|34.12|33.39|33.67|34.3|34.63|34.73|34.2||||32.32|31.12|32.77|33.46|33.75|34.7|34.09|34.18|34.48|35.11|32.48|32.98|32.96|32.27|33.35|33.66|33.7|33.41||32.56|32.1|31.44|31.83|32.19|32.97|33.22|33.73|32.8|33.55|34.75|33.89|34.66|34.5|36.43|35.82|36.8|39.27|37.55|38.4|40|41.41|39.1|39.46|37.4|37.29|40.49|41.47|40.49|41.88|44.5|44.9|45.89|43.79|44.29|38.72|39.95|37.97|38.9|38.57|36.4|35.34|35.52|31.89|31.7|||||||38.6|38.72|41.01|41.16|39.64|36.88|37.16|38.15|37.3|38.2|38.78|37.38|36|36.33|34.53|34.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.2663|19.3728|19.4675|19.6095|||19.8047|20.0355|20.1539|20.1716|20.1775|20.2604|19.6864|20.3491|19.3728|19.7337|19.8935|20.2367|20.4438|19.8462|19.7929|19.9645|19.9882|20|19.6568|18.1361|18.5503|18.3787|18.5207|18.7219|19.0769|18.6627|18.9053|18.5799|18.5799|18.5799|18.4497|18.4911|18.6213|18.2959|18.3905|18.0355||||17.8107|17.5326|17.7988|17.8994|18.361|31.44|31.35|31.29|31.76|32.18|31.7|31.86|31.5|31.66|32.46|32.6|32.66|32.45||32.21|31.25|31.1|31.75|31.75|33.56|33.57|33.1|32.94|33.47|34.28|33.98|35.07|34.29|36.88|36.64|36.88|36.63|35.75|36.5|37.24|37.39|36.76|37.67|36.48|36.76|38.76|40.32|39.69|40.9|41.86|41.93|40|38.13|34.66|34.18|34.19|33.99|33.99|33.78|33.75|32.49|32.56|31.57|32.13|||||||38.15|38.61|37.8|38.23|38.76|39.79|39.74|43.18|44.5|44.36|40.33|37.99|35.65|35.15|35.7|36.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.83|4.79|4.82|4.98|||4.98|5.02|4.83|4.81|4.79|4.85|4.86|4.92|4.77|4.95|5.01|5.12|5.06|5.18|5.3|5.18|5.17|4.92|4.57|4.59|4.61|4.5|4.46|4.66|4.93|5.08|5.07|4.86|4.89|5.11|4.91|5.05|4.95|4.93|4.85|4.95||||4.74|4.72|4.96|5.06|5.39|5.74|5.48|5.39|5.29|5.45|5.45|5.54|5.65|5.82|6.29|7.4|7.17|6.52||5.93|5.56|5.85|6.29|5.72|5.2|4.73|4.32|4.17|4.15|4.19|4.23|4.27|4.29|4.38|4.36|4.44|4.54|4.52|4.56|4.62|4.59|4.49|4.49|4.47|4.48|4.54|4.67|4.49|4.58|4.67|4.51|4.49|4.42|4.4|4.3|4.38|4.39|4.4|4.42|4.27|4.32|4.32|4.23|4.22|||||||4.76|4.85|4.95|4.95|5.01|5.04|5.07|5.08|5.06|5.08|5.05|5.07|5.08|5.06|5.03|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|216.66|212.5|204.58|205.5|||208.45|206.37|206.23|199.88|183.47|179.96|183.5|186.5|192|197.2|194.88|190.89|190.98|187.83|182.88|189.28|189.9|194.6|183.58|183.95|191.65|192.55|186.99|191|190.59|200.1|201.41|216.99|218.9|215.5|209.97|208|210.5|217.88|209.45|211.9||||195.15|181.5|179.5|168.22|175.91|174.9|173.6|178.79|180.69|183.41|171.71|170.88|157.32|155.99|163.8|169.95|171|173||165.99|168.5|161.48|162|159.88|152|147|150.8|140|143.86|153.65|151|154.5|155|164|166.58|166.5|166|166|168.9|176|178|173.85|180.62|180.99|185|197|212|221.87|220.02|206|204.58|205|196|194|201|201|189.25|189|195.22|198.79|199.2|198|183.7|176|||||||197.6|191.89|197.98|191.24|179.28|178|178|170.52|170|159.2|148.14|140.52|140.99|144.8|150.4|150.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|134.72|134.97|127.55|128.19|||128.71|127.82|124.96|119.28|109.83|110.51|110.89|111.42|111.08|115.38||110.58|112.3|110.5|108.5|111.18|104.5|104.17|98.3|98.55|100.56|100.68|100.38|102.26|108.5|112.7|113.39|118.97|119.55|112.62|112.85|113.5|117.02|116.5|117.24|116.22||||106.71|98.58|98|94.97|94.88|98.39|98.76|97.93|99.57|102.38|98.77|100.55|96.65|100|107.94|112.5|112.98|113.98||109.95|110.65|104.68|105.97|103.45|110.78|113.87|||||||||||128.85|127.33|128.58|134|136.48|138.98|150|146.75|144.9|161.37|171.88|166.33|153|140.18|136.75|131.34|128.34|124.47|129.2|132.2|121.8|123|122.02|124.9|119.9|125.41|122.87|115.3|||||||132.29|133.3|131.31|121|113.5|111.66|111.18|112.48|110.42|101.5|94.2|92.22|93.99|93.87|96.66|97.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3|1.26|1.28|1.25|||1.27|1.28|1.3|1.31|1.33|1.31|1.32|1.32|1.29|1.33|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.25|1.22|1.22|1.22|1.22|1.21|1.19|1.21|1.23|1.24|1.25|1.23|1.24|1.25|1.27|1.28|1.28|1.28|1.28||||1.27|1.25|1.26|1.29|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.31|1.31|1.31|1.34|1.35|1.37|1.34||1.34|1.33|1.31|1.31|1.31|1.34|1.34|1.35|1.32|1.32|1.35|1.34|1.38|1.38|1.42|1.4|1.43|1.47|1.45|1.48|1.52|1.54|1.53|1.57|1.53|1.55|1.6|1.65|1.55|1.47|1.51|1.45|1.44|1.4|1.39|1.36|1.38|1.38|1.38|1.35|1.33|1.33|1.35|1.28|1.28|||||||1.47|1.49|1.49|1.5|1.52|1.5|1.51|1.54|1.48|1.5|1.52|1.52|1.6|1.49|1.47|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|9.7833|9.5667|9.4583|9.4417|||9.6333|9.8167|10.0667|9.8167|9.4917|9.5667|9.625|9.625|9.6667|10.0833|9.95|10.0417|10.175|9.8833|10.125|10.0167|10.25|10.1333|10.1417|10.05|9.9833|9.075|9.4|9.7083|9.9|9.5417|8.875|9.0417|9.2083|9.4|9.625|9.35|9.4583|9.3333|9.1417|9.1083||||9.0417|8.55|8.8583|8.9833|9.2333|9.2667|9.2167|9.125|9.2833|9.375|9.3583|9.3167|9.1167|8.8|9.15|9.1833|9.0917|9.2||9.1167|9.1|9.075|8.7833|8.8917|9.2417|9.1917|9.4|8.9417|9.1|9.55|9.3917|9.725|9.7167|10.5417|10.6333|11.1667|11.9083|11.4583|11.7|11.6|11.4417|11.35|11.875|11.3667|11.5667|12.125|12.5|12.8083|12.7083|13.375|12.8667|12.0417|11.525|11.3667|11.3583|11.45|11.5917|11.5833|11.7167|11.5583|10.9583|10.2083|9.65|9.0833|||||||10.4917|10.2833|10.375|10.4167|10.275|10.625|10.6917|11.0667|10.7333|10.7083|10.9333|11.0333|10.65|10.9083|10.1583|10.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.22|4.89|4.68|4.62|||4.63|4.57|4.66|4.67|4.65|4.63|4.63|4.65|4.62|4.55|4.57|4.57|4.54|4.56|4.77|4.75|4.7|4.66|4.57|4.52|4.5|4.47|4.41|4.5|4.54|4.58|4.63|4.61|4.64|4.68|4.69|4.7|4.72|4.69|4.65|4.63||||4.66|4.62|4.58|4.63|4.63|4.56|4.61|4.59|4.64|4.65|4.66|4.67|4.66|4.58|4.67|4.71|4.64|4.68||4.58|4.64|4.59|4.53|4.58|4.71|4.66|4.68|4.57|4.67|4.7|4.61|4.72|4.68|4.78|4.75|4.95|5.06|4.99|5.26|5.09|5.15|5.22|5.16|5.18|4.93|4.86|4.9|4.78|4.76|4.82|4.68|4.69|4.79|4.75|4.73|4.79|4.8|4.74|4.74|4.74|4.75|4.54|4.5|4.5|||||||4.99|5.02|5.04|5.02|5.1|5.11|5.17|5.26|5.22|5.28|5.27|5.2|5.25|5.28|5.34|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.45|16.78|16.92|16.44|||16.95|16.96|16.94|17|17.12|17.47|17.66|18.05|17.56|17.73|17.71|18.15|17.75|17.84||18.1||18.2|17.53|16.39|16.91|17.19||16.78|17.34|17.19|16.5|16.96|16.51|15.13|15.12|15.28|15.28|15.33|15.17|15.16||||15.05|14.78|15.3|15.3|15.72|15.79|15.69|15.68|15.73|15.77|15.63|15.9|15.88|15.77|16.53|16.57|16.78|16.82||16.93|16.48|16.25|16.16|16.06|16.6|16.65|16.8|16.4|16.44||16.85||17.4|19.15|19.9|20.19|21.95||19.76|18.5|18.61|17.53|16.6|15.8|16.1|17.22|16.63|16.15|16.29|16.17|16.42|16.75|15.94|14.55|14.28|14.69|14.32|14.45|14.66|14.06|14.14|13.93|14.23|14.23|||||||16.58|16.35|16.8|16.86|17.05|17.34|17.35|17.45|17.68|17.06|16.97|17.15|17.24|17.06|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.43|4.44|4.23|4.22|||4.27|4.3|4.35|4.32|4.29|4.27|4.28|4.33|4.31|4.31|4.57|4.58|4.62|4.62|4.68|4.58|4.56|4.56|4.47|4.52|4.47|4.45|4.44|4.52|4.54|4.56|4.57|4.59|4.66|4.6|4.61|4.64|4.7|4.67|4.67|4.67||||4.7|4.61|4.65|4.68|4.72|4.76|4.67|4.7|4.72|4.79|4.69|4.73|4.71|4.72|4.84|4.85|4.84|4.85||4.84|4.82|4.82|5.04|4.69|4.78|4.76|4.83|4.72|4.69|4.76|4.75|4.86|4.82|4.87|4.82|4.89|5.05|4.92|4.94|5.05|5.11|4.96|5.03|4.93|4.98|5.1|5.16|5.13|5.35|5.26|5.27|5.37|5.48|5.67|5.78|5.82|5.46|5.68|5.28|4.84|4.68|4.65|4.63|4.6|||||||5.17|5.22|5.36|5.37|5.39|5.44|5.43|5.45|5.41|5.37|5.33|5.39|5.41|5.38|5.33|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|8.48|8.27|8.23|8.33|||8.47|8.55|8.71|8.88|9.06|9.14|9.17|9.22|8.84|9.11|9.03|9.23|9.3|8.84|8.59|8.65|8.73|8.56|8.22|8.07|8.2|8.24|8.45|8.79|8.9|8.72|8.77|8.62|8.99|8.67|8.6|8.7|8.74|8.53|8.49|8.59||||8.42|8.31|8.33|8.62|9.1|9.29|9.01|9.06|9.08|9.13|8.99|9.21|9.16|9.32|9.39|9.57|9.28|9.13||8.84|8.73|8.63|8.79|8.86|9.25|9.29|9.4|9.27|9.33|9.82|9.75|10.2|9.61|10.38|10.39|11.19|11.76|11.46|11.17|11.44|11.66|11.33|11.47|11.16|11.62|12.37|12.8|13.09|13.85|13.84|13.97|13.8|13.67|12.52|12.05|12.39|12.34|12.23|12.22|12.65|12.09|11.56|11.27|10.71|||||||12.58|12.74|13.29|13.78|13.96|13.83|14.02|14.41|14.12|14.35|15.1|15.86|15.2|14.5|13.55|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.77|5.72|5.69|5.69|||5.74|5.82|5.95|6.05|5.82|5.85|5.9|5.82|5.98|5.91|5.94|6.02|6.09|6.55|6.1|6.15|5.97|5.88|5.74|5.93|6.17|6.14|6.17|6.76|6.92|6.64|6.45|6.43|6.33|6.23|6.28|6.37|6.46|6.56|6.67|6.83||||6.57|6.28|6.52|6.54|6.84|7.16|7.22|6.99|7.28|6.89|6.45|6.39|6.3|6.44|6.68|6.32|6.15|6.25||5.93|5.78|5.93|6.01|6.07|6.17|5.99|5.69|5.59|5.6|5.84|5.88|5.81|6.11|6.55|7.59|7.24|6.58|5.98|5.6|5.63|5.67|5.56|5.35|5.27|5.09|5.12|5.16|5.02|5.15|5.14|5.16|5.24|5.05|4.98|4.95|5.01|4.91|4.96|5.16|4.8|4.74|4.41|4.34|4.54|||||||5.15|5.22|5.32|5.34|5.37|5.41|5.43|5.45|5.41|5.45|5.47|5.45|5.49|5.45|5.42|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|12.8|12.43|12.1|11.76|||11.11|11.06|11.33|11.5|10.75|10.87|10.89|10.95|10.85|10.86|10.97|10.89|11.32|12.15|11.28|11.15|11.45|11.08|10.64|10.56|10.73|10.73|10.75|11.12|11.79|11.05|10.65|10.52|10.52|10.69|10.45|10.34|10.52|10.54|10.68|10.73||||10.86|10.85|10.88|10.94|11.13|11.38|11.39|11.7|11.76|12.37|12.27|12.49|11.84|12.09|12.35|11.89|12.2|11.85||11.19|11.1|11.75|11.95|12|12.2|11.19|10.85|10.72|10.83|10.99|10.88|10.64|10.9|11.33|11.22|12.26|13.05|12.93|12|12.46|11.77|11.2|11.33|11.48|11.77|10.88|10.89|10.88|11.3|11.66|11.03|10.13|10.16|10.23|10.05|10.05|10.13|10.85|10.43|9.68|9.85|9.87|9.97|10.1|||||||11.52|11.23|11.3|11.54|11.5|11.77|11.46|11.57|11.47|11.62|11.57|11.52|11.39|11.16|11.4|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.26|7.12|7.08|7.12|||7.21|7.25|7.28|7.3|7.33|7.33|7.33|7.35|7.35|7.44|7.55|7.63|7.68|8.05|7.66|7.64|7.43|7.38|7.27|7.38|7.45|7.45|7.78|8.21|8.23|7.9|8.03|7.99|7.85|7.83|7.99|8.08|8.25|8.32|8.54|8.62||||8.55|7.83|8.4|8.68|8.89|8.94|8.63|8.73|8.97|8.76|8.85|8.87|8.59|8.98|8.28|7.72|7.88|7.79||7.41|7.37|7.47|7.77|7.8|7.89|8.03|7.7|7.57|7.55|7.74|7.73|7.83|8.14|9|9.34|11.3|10.3|9.36|8.93|9.07|9.33|8.82|8.69|8.54|8.59|8.1|8.26|8.22|8.62|8.52|9.44|8.9|8.3|8.43|8.68|8.17|7.66|8.2|8.39|7.63|6.94|6.44|6.4|6.06|||||||6.67|6.74|6.82|6.82|6.81|6.84|6.91|6.95|6.87|6.89|6.89|7.18|6.8|6.79|6.79|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.97|14.69|14.62|14.57|||14.82|14.8|14.87|14.98|15.36|15.55|15.16|15.17|14.88|14.77|14.73|14.54|14.64|14.74|14.63|14.76|14.49|14.35|14.12|14.1|14.3|14.36|14.1|14.54|14.79|14.87|14.88|15.15|15.26|15.47|15.45|15.55|16.19|15.54|15.59|15.33||||15.46|15.58|16.52|16.85|17.39|17.91|16.5|17.21|17.38|17.28|17.62|16.48|16.26|16.18|16.33|16.16|15.9|15.89||15.77|15.45|15.42|15.73|15.79|16.16|16.14|15.94|15.67|15.58|15.65|15.5|15.79|16.2|16.64|16.73|17.46|18.31|17.49|17.86|17.71|17.54|17.28|17.37|17.15|17.43|18.02|18.65|18.84|18.51|18.52|18.27|18.17|18.27|18.19|18.19|18.6|18.74|19.07|19.83|21.46|22.95|21.31|20|20.5|||||||19.81|19.55|19.58|18.45|17.66|17.75|17.85|17.98|17.6|17.7|17.76|17.7|17.58|17.58|17.55|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.94|5.99|5.71|5.56|||5.63|5.64|5.56|5.57|5.48|5.43|5.45|5.48|5.5|5.52|5.57|5.6|5.65|5.82|5.65|5.61|5.68|5.72|5.7|5.74|5.75|5.58|5.5|5.42|5.39|5.47|5.45|5.46|5.49|5.55|5.59|5.6|5.52|5.56|5.55|5.59||||5.72|5.67|5.59|5.88|5.97|6.01|6.15|6.04|6.21|6.18|5.83|5.47|5.25|5.3|5.47|5.34|5.35|5.41||5.07|4.98|5.07|5.03|4.98|5.03|4.97|4.95|4.92|5|5.07|5|5.02|4.89|5.1|5.05|5.36|5.93|5.39|5.12|5.14|5.18|4.94|4.98|4.89|4.92|5.03|5.13|5.04|5.15|5.18|5.09|5.11|5.16|5.03|4.97|5.02|5.08|5.1|5.2|4.84|4.65|4.62|4.62|4.8|||||||5.6|5.7|5.84|5.9|5.76|5.62|5.72|5.75|5.77|5.83|5.82|5.81|5.89|5.84|5.89|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.36|21.2|20.5|20.75|||21.16|21.43|21.1|21.41|21.56|21.29|21.08|20.68|20.43|21.01|20.87|21.3|21.6|21.74|21.88|21.76|19.85|19.69|19.18|19.27|19.36|19.35|19.64|20.28|20.56|20.68|20.51|20.63|20.84|20.84|20.98|21.3|21.47|21.3|21.68|20.82||||20.65|20.7|20.9|20.74|20.79|20.97|20.87|20.95|21.1|21.29|20.95|21.37|21.48|21.4|22.23|22.57|22.42|21.79||21.51|21.62|21.49|21.46|21.72|23.49|23.88|25|24.89|23.52|23.26|23.4|23.2|23.8|25.58|27.54|28.82|28.82|26.2|24.3|22.5|22.68|22.1|22.8|21.81|20.86|22.08|22.76|22.95|22.84|21.35|21.36|21.74|20.5|20.05|19.82|19.04|19.04|19.08|18.84|18.65|18.47|18.41|17.76|18.66|||||||21.82|22.09|22.39|22.39|22.54|22.66|22.55|23.03|23.32|23.49|23.52|23.03|23.28|23.33|23.2|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|32.05|32.07|32.3|31.38|||31.25|31.46|31.67|31.94|30.92|31.38|31.51|32.21|33.55|33.97|33.73|31.4|31.39|29.79|29.7|29.95|30.47|28.49|27.95|28.72|28.61|28.26|28.45|30.8|33.45|31.12|28.33|28.58|28.68|28.95|28.69|27.87|28.37|27.7|27.75|27.17||||26.33|25.88|27.08|28.82|29.08|28.55|27.8|27.86|28.02|27.97|28.11|28.46|27.98|27.42|28.37|28.97|28.44|28.87||28|27.55|27.66|28.3|27.41|27.85|27.9|28|27.3|27.73|28.88|28.19|29.15|28.24|30.49|30.48|32.8|35.44|34.66|36.28|36.7|36.32|36.19|37.45|36.54|37.8|43.8|43.67|39.98|38.91|38.59|38.74|39|36.98|35.48|34.65|35.29|34.73|34|34.4|35.79|35.26|33.88|32.9|31.08|||||||36.9|36.6|35.98|36.3|36.76|36.68|36.59|38.39|38.69|38.73|35.91|34.11|34.88|32.46|33.4|33.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|79.5833|81.5833|81.8333|81.2166|||80.4083|77.575|75.4166|75.1|71.6333|72.4|70.525|70.1916|69.7833|69.3583|68.3333|67.2416|68.7333|68.35|68.7583|67.0714|65.2738|65.7024|63.6845|62.619|65.4702|65.4762|63.8571|65.3571|66.5595|66.1905|66.9643|66.8452|66.1786|66.3393|65.8095|63.1548|62.1071|61.875|60.8095|60.1131||||61.3988|62.7976|63.0119|62.5|60.6964|62.9821|62.5893|62.4167|62.7679|59.881|59.3452|60.5357|61.0476|60.7917|61.5595|61.1667|58.1905|58.1429||56.875|56.1071|55.8155|54.3988|53.2143|58.744|58.2143|57.7857|55.0714|53.6548|55.4464|54.9405|57.1369|56.0417|59.6548|60.4643|63.3571|67.3214|67.381|68.8095|71.0119|70.4345|70.1488|69.75|66.2798|64.4226|67.1071|69.1548|70.744|68.1548|67.5595|66.5774|67.7798|68.3571|68.619|66.5952|65.2619|65.5952|63.0238|62.7679|63.3095|63.3929|59.2143|57.5357|56.4881|||||||59.4464|59.125|59.4881|59.1131|58.3333|57.119|56.6488|55.9226|55.4286|55.2381|54.5952|52.5655|52.6548|52.619|54.7798|55.2262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.09|3.98|3.95|3.94|||3.97|4.09|4.24|4.35|4.04|4.03|3.95|4.06|3.8|3.89|4.08|3.99|4.04|4.08|4.15|4.05|4.09|3.95|3.93|3.8|3.83|3.72|3.69|3.82|3.8|3.77|3.72|3.69|3.71|3.72|3.75|3.78|3.81|3.8|3.79|3.8||||3.8|3.67|3.71|3.74|3.76|3.83|3.82|3.78|3.83|3.86|3.85|3.93|3.93|4|4.27|4.32|4.23|4.28||4.32|4.6|4.19|3.85|3.82|4.06|3.88|3.91|3.73|3.76|3.83|3.88|3.83|3.85|4.03|4.02|4.07|4.27|4.18|4.19|4.29|4.41|4.34|4.18|4.08|4.11|4.33|4.41|4.33|4.44|4.48|4.37|4.42|4.5|4.45|4.34|4.47|4.58|4.75|4.46|4.09|4.15|4.18|4.16|3.94|||||||4.7|5.09|5.79|6.13|5.57|5.06|5.15|4.91|4.46|4.05|3.68|3.69|3.7|3.61|3.58|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.98|16.09|15.9|16.05|||16.4|16.38|16.46|16.49|15.96|15.88|16.08|15.89|15.73|15.8|15.78|15.97|17.03|17.59|17.79|17.7|17.31|16.68|15.88|15.16|15.28|15.39|16.18|18.28|18.24|17.55|16.89|15.65|15.3|15.39|15.48|15.33|15.39|15.4|15.3|15||||15.16|15.09|15.7|15.89|15.95|16.34|16.44|16.39|16.59|16.77|16.49|16.01|15.95|16.2|16.84|16.88|17.38|17.57||17.56|17.95|17.89|17.58|17.3|17.39|17.06|17.14|16.75|16.68|16.49|15.88|16.2|16.15|17|17.31|18.11|18.57|18.88|18.39|17.56|17.3|17.59|18.78|17.84|18.17|16.98|15.86|15.8|16.38|16.5|16|16.35|15.72|15.45|15.38|15.43|15.4|15.57|15.53|15.65|15.7|14.83|14.73|14.72|||||||17.24|17.36|16.66|16.17|16.26|16.3|16.53|16.59|16.56|16.74|16.71|16.63|16.75|16.58|16.69|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.142|7.071|6.9882|7.0947|||7.3491|7.3787|7.5562|7.1598|6.9527|6.9763|6.9586|6.8935|6.7692|6.8757|6.9704|6.9941|7.0237|7.2012|7.0296|7.0296|7.0237|6.8284|6.6923|6.6923|6.787|6.6805|6.5207|6.6272|6.8166|6.9112|6.6864|6.716|6.7692|6.787|6.8284|6.8639|6.9586|6.6982|6.716|6.6509||||8.5|8.3769|8.2538|8.3846|8.3846|8.4462|8.4154|8.4077|8.4462|8.4077|8.3923|8.2923|8.2923|8.3|8.7308|8.8846|8.9846|8.8923||9.0308|9|9.2846|9.4077|9.3769|9.3846|9.4308|9.3385|8.8615|8.8462|8.5154|8.1692|8.5538|8.3462|8.3769|8.0615|8.0615|7.7462|7.6538|7.7385|7.7462|7.8231|7.8077|7.6231|7.3385|7.3154|7.4077|7.3692|7.3154|7.4923|7.5231|7.3231|7.2769|7.2615|7.2077|7.1077|7.1538|7.1692|7.2615|7.3308|7.1231|6.9308|6.8615|6.8077|6.8769|||||||7.7692|7.7538|7.8462|7.8231|7.8538|7.8692|7.8846|7.9538|7.8692|7.8692|7.8846|7.9|7.9308|7.7846|7.7692|7.8077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|23|23.46|23.42|23.76|||23.98|24.3|23.97|22.86|22.58|22.61|21.99|22.19|21.4|22.14|23.48|22.47|23|23.02|23.53|23.3|23.5|23.85|23.7|23.54|24.2|23.77|23.9|25.77|26.14|25.16|25.2|25.49|25.77|25.93|26.28|25.99|26.92|26.92|25.99|23.67||||24.98|24.67|23.8|25.8|26.82|26.73|25.78|25.3|24.77|23.68|23.5|23.13|23.08|22.41|23.1|23.58|23.49|23.75||22.5|20.88|21.1|20.95|20.22|21.3|21.38|20.47|20.08|20.51|20.8|20.28|20.97|20.85|21.75|21.5|21.25|21.88|19.99|19.6|19.48|19.59|18.2|18.96|18.9|17.78|16.85|16.51|16.67|17.01|17.5|17.3|17.63|17.36|16.56|16.4|16.77|16.87|16.46|16.25|16.17|16.25|16.22|16.05|16.05|||||||18.53|18.5|17.92|17.77|18.1|17.49|16.36|16.51|16.56|16.92|16.98|17.1|16.85|17|20.2|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.18|4.97|4.96|5.03|||5.04|4.93|4.97|4.95|4.92|4.89|4.89|4.88|4.9|4.93|4.94|4.96|4.97|4.97|5.17|5.21|5.16|5.14|5.07|5.1|5.07|5.07|5.05|5.08|5.08|5.08|5.09|5.08|5.05|5.04|5.07|5.1|5.11|5.11|5.1|5.09||||5.08|5.02|4.97|4.99|4.98|4.99|5.01|5.03|5.01|5.05|5.04|5.06|5.07|5.04|5.09|5.07|5.08|5.09||5.05|5.04|5.05|5.06|5.06|5.11|5.18|5.2|5.12|5.06|5.14|5.09|5.19|5.21|5.31|5.36|5.38|5.39|5.41|5.38|5.57|5.73|5.45|5.41|5.3|5.26|5.34|5.35|5.23|5.32|5.35|5.28|5.2|5.18|5.21|5.05|5.07|5.1|5.07|5.01|5|5.03|5|4.92|4.9|||||||5.42|5.4|5.41|5.41|5.44|5.45|5.48|5.54|5.52|5.51|5.49|5.53|5.58|5.57|5.57|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|36.6072|36.7|35.1072|34.5357|||31.7786|32.2714|31.4214|31.0143|31.4286|30.35|27.6072|26.6072|25.9072|26.2143|26.05|25.8429|26.3429|25.6286|24.0572|24.1429|24.2143|22.8143|21.4714|20.5572|22.7072|20.7857|20.75|21.1429|21.8714|23.0714|22.9451|22.8407|23.3517|23.3242|23.3572|22.9451|22.6374|22.6649|22.5824|22.3956||||30.7692|28.7692|28.6462|29.5615|29.8077|29.0462|29.1231|29.9231|31.2231|31.9231|31.0615|31.9692|33.4154|31.2308|30.3692|31|31.1539|31.6154||30.7615|30.1539|30.5077|28.6385|29.8077|30.1692|28.2846|28.1|26.9462|28.4615|30|29.8462|31.5385|33.7308|38.2154|38.0154|37.1615|37.5769|36.6615|38.3|39.4385|40.8231|39.2923|38.2385|34.7616|32.6231|32.7846|33.3846|34.1539|34.4615|33.4308|33.1154|33.8462|33.6769|31.9462|31.9231|33.4385|33.0769|31.5077|30.0539|27.3231|25.5692|23.6077|21.9154|22.1539|||||||25.6|25.2231|23.3769|23.4308|23.2154|23.2923|22.8077|23.8|23.6923|23.3077|23.0615|22.1923|22.6923|21.7615|20.1923|19.8385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|12.63|12.15|11.92|11.87|||12.04|11.97|12.38|11.97|12.03|12.1|12.1|12|12.13|11.77|11.57|11.7|11.95|11.95|11.75|11.96|11.73|11.64|11.05|11.35|11.69|11.78|11.68|11.95|12.34|12.46|12.15|12.36|12.25|11.8|11.53|11.57|11.31|11.37|11.44|11.42||||10.93|10.38|10.5|10.37|10.65|10.74|10.75|10.67|10.78|11.07|10.67|11.05|10.76|10.69|10.63|10.83|10.95|10.75||10.68|10.77|10.68|10.36|10.35|11.2|11.39|11.44|11.89|12.26|14.02|14.48|13.88|13.15|13.5|13.79|13|12.87|12.72|12.53|13.08|12.7|12.59|13.12|12.8|12.61|14.3|15.54|16.19|15.35|14.1|13.29|13.19|12.48|11.58|11.88|11.49|10.85|10.15|10.46|9.78|9.28|9.24|9.06|8.64|||||||10.28|10.1|9.76|9.82|9.55|9.42|9.19|8.6|8.65|8.6|8.44|8.59|8.76|8.88|8.61|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|41.3|41.12|40.8|39.5|||38.5|37.53|37.48|37.77|37.32|37.54|37.77|37.26|37.5|38.07|38.28|37.35|38.74|38.64|39.3|39.51|41.78|40.95|37.77|38.09|38.77|37.47|37.52|38.86|39.47|40.17|39.89|40.2|41.16|41.39|42|40.68|40.82|41.19|41.41|41.34||||41.13|39.3|39.48|40.36|40|39.5|38.3|37.32|37.2|36.15|35.87|38.02|36.3|35.97|35.75|35.4|35.61|35.9||34.53|34.85|35.5|35.8|34.85|36.2|34.12|34.93|34.46|35.78|37|37.27|37.92|37.51|38.64|38.97|38.49|39|40.8|42.8|40.87|40.4|39.5|36.8|35.92|35.96|34.28|35.6|35.52|33.14|31.54|31.26|30.92|30.8|29.44|29.13|30.59|30.08|30.98|33.22|30.2|27.5|27.59|27.3|26.13|||||||30.39|30.6|30.75|31|30.88|30.5|30.16|30.48|30.86|31.39|31.2|30.63|30.96|29.53|28.56|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|51.72|52.6|52.43|52.65|||51.98|52.38|53.33|51.8|55.55|52.57|51.58|51|50.19|51.7|51.38|52.69|55|53.85|52.86|51.68|51.45|50.84|48.51|48.74|49.86|48.49|47.8|50.3|52.32|53|51.43|52.66|49.24|49.9|49.02|48.49|49.44|49.93|50.72|50.49||||46.88|45.4|50.55|51.6|53.45|54.18|53.18|53.33|51|51.2|50.45|50.8|49.9|49.5|51.77|52.5|52.44|51.96||51.5|51.09|48.36|48.01|48.8|50.88|50.7|53|51.2|52.64|54.44|53.08|54.81|55.3|58.5|58.2|59.85|63.33|61.1|63.5|65.51|66.5|64.97|62.46|59.49|59.59|65.3|66.98|68.87|65.86|67.4|68.78|69.6|76|69.55|61.5|62.18|59.06|60.58|60.8|57|55.97|54.49|50.95|49.5|||||||63.81|63.7|65.99|65.55|64.2|59.5|59.37|60.2|58.88|59.97|59.33|59.59|57.66|57.5|56.85|56.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|18.35|17.99|18.09|17.95|||17.92|17.79|17.89|18.4|17.73|17.76|17.76|18.2|18.36|18.1|18.17|18.22|18.36|18.39|18.06|18.4|18.45|18.07|17.84|17.85|17.64|17.48|17.55|17.43|17.55|17.65|17.73|17.6|17.69|17.65|17.65|17.72|17.8|17.78|17.72|17.64||||17.87|17.48|17.5|17.26|17.45|17.53|17.44|17.59|18.11|18.23|18.21|18.42|18.36|18.49|18.89|18.59|18.08|18.17||17.94|17.82|17.72|17.72|17.76|17.94|17.9|17.89|17.66|17.35|17.67|17.82|18.25|18.86|19.15|19.21|19.8|20.06|19.8|19.91|20.09|20.16|19.88|19.93|19.42|19.65|19.98|20.05|20.07|20.92|20.89|20.85|20.56|20.39|20.2|20.04|20.08|19.81|19.99|19.55|19.44|19.37|19.35|19.1|19.03|||||||21.81|21.93|22.15|22.25|22.19|22.25|22.52|22.7|22.76|23.5|23.02|22.72|22.65|22.77|22.37|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.16|8.4|8.14|8.33|||9.03|9.04|9.2|9.23|9.27|9.13|8.95|9.1|8.99|9.03|9.03|8.75|8.74|8.69|8.83|8.9|8.91|9.03|9.07|9.21|9.1|8.97|9.02|8.83|8.85|8.61|8.66|8.63|8.68|8.72|8.73|8.92|9.08|9.14|9.19|8.57||||8.47|8.18|8.09|8.14|8.02|8|8.04|8.06|7.95|7.73|7.69|7.74|7.74|7.62|7.66|7.69|7.69|7.74||7.65|7.58|7.69|7.72|7.61|7.55|7.48|7.53|7.24|7.22|7.38|7.33|7.55|7.62|7.78|7.77|7.9|8.11|8.06|8.05|8.17|8.25|8.18|8.05|7.94|7.85|8.06|8.09|8.07|8.24|8.27|8.22|8.2|8.29|8.28|8.16|8.21|8.15|8.25|8.05|7.99|8.02|8.04|7.84|7.98|||||||8.8|8.9|8.95|9.05|9.07|9.1|9.07|9.14|9.13|9.2|9.24|9.19|9.26|9.21|9.25|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|60.48|61.54|61.8|60.6|||61.4|60.68|60.18|59.88|58.19|59.7|60.19|60.26|59.36|59.58|57.36|56.6|55.5|55.59|54.38|53.79|53.73|53.93|54|53.55|54.59|52.55|52.49|54.2|54.9|55.66|52.15|52.08|52.68|52.35|52.48|52.24|52.52|52.38|52.78|52.99||||53.1|50.88|49.69|49.58|50.19|50.24|50.3|49.37|49.65|49.68|48.55|48.78|48.19|48|48.7|49.1|49.58|49.52||46.78|46.83|45.45|45.42|45.3|46.76|46.28|46.45|45.45|46.5|48.28|47.88|49.11|47.26|50|49.92|50.5|52.58|52.23|52.61|54.33|55.17|54.34|57|56.2|56.91|61.43|64.96|63.5|65.04|62.73|60.1|60.64|61.13|59.77|61.17|62.97|60.8|57.8|59.4|54.5|54.88|54.94|51.98|49.88|||||||55.41|56.5|53.25|53.58|54.27|52.59|52.62|53.58|53.1|51.6|51.97|52.33|51.8|51.75|50.59|50.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.3572|34.8857|33.7643|33.5572|||34.05|34.1643|34.2786|34.5572|33.9143|34.4286|34.4214|33.65|33.25|34.5929|34.5643|34.4357|34.6143|34.9214|35.5643|36.3786|39.9929|40.5929|41.0714|43.3643|40.7755|38.4133|37.2347|37.7449|38.9082|37.4745|37.2347|37.2347|37.2245|37.1837|36.8317|36.1786|35.0408|33.3164|31.1735|31.5715||||32.0357|31.4184|31.8368|32.4898|32.7959|32.8776|32.1327|32.2908|32.0715|30.9898|31.3061|30.449|30.199|30.3164|32.9235|33.801|33.4694|32.7347||31.949|30.3776|29.9796|30.2449|30.2041|31.2245|30.7704|31.1735|30.5204|30.2959|31.2092|30.949|31.0204|30.8164|32.301|32.5|34.4235|35.6888|35.5051|36.0255|37.9541|40.4592|39.0408|37.7041|37.1531|35.0306|34.9592|35.5102|34.5817|34.9949|34.2755|33.5255|33.2551|32.2602|32.0357|31.1837|31.4745|30.9745|30.4439|30.2551|29.2245|29.3317|29.5255|27.6582|28.5153|||||||33.4694|34.1225|34.551|34.2857|34.7806|35.1021|35.097|35.7398|35.7092|36.148|35.1276|34.1021|34.5102|34.2296|34.7959|34.6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.02|6.74|6.61|6.64|||6.57|6.54|6.67|6.54|6.54|6.57|6.66|6.92|6.34|6.28|6.32|6.32|6.35|6.32|6.34|6.4|6.41|6.32|6.19|6.22|6.14|6.14|6.12|6.2|6.22|6.26|6.28|6.28|6.38|6.29|6.31|6.35|6.43|6.42|6.32|6.32||||6.29|6.2|6.28|6.26|6.28|6.29|6.28|6.27|6.3|6.32|6.32|6.4|6.36|6.35|6.5|6.78|6.36|6.37||6.31|6.31|6.37|6.45|6.28|6.43|6.43|6.52|6.42|6.36|6.42|6.35|6.52|6.55|6.68|6.69|6.8|7.03|6.89|6.97|7.1|7.11|6.87|6.86|6.74|6.65|6.85|6.88|6.84|6.98|7.07|7|7.01|6.94|6.95|6.78|6.82|6.81|6.83|6.86|6.85|6.45|6.48|6.33|6.34|||||||7.18|7.27|7.38|7.39|7.44|7.47|7.51|7.57|7.56|7.75|7.65|7.49|7.53|7.57|7.48|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.77|5.73|5.68|5.71|||5.78|5.87|5.88|5.86|5.85|5.85|5.81|5.85|5.92|6.08|6.04|6.03|6.11|6.24|6.28|6.37|6.39|6.48|6.92|6.37|5.83|5.66|5.6|5.64|5.8|5.76|5.76|5.77|5.82|5.88|5.92|5.99|6.02|6|5.94|5.9||||5.82|5.79|6.04|6.13|6.23|6.25|6.18|6.18|6.32|6.13|6.08|6.16|6.15|6.12|6.3|6.33|6.28|6.28||6.2|6.21|6.39|6.24|6.16|6.4|6.4|6.49|6.29|6.2|6.38|6.3|6.53|6.44|6.71|6.62|6.78|6.83|6.85|6.92|7.15|7.05|6.96|7.04|6.94|6.86|7.1|7.29|7.5|7.07|7.12|6.96|7.03|6.99|6.71|6.5|6.61|6.54|6.58|6.46|6.32|6.26|6.27|6.2|6.19|||||||7.17|7.51|7.64|7.68|7.35|7.32|7.47|7.55|7.48|7.28|7.3|7.35|7.3|7.28|7.21|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.9|16.12|16.09|16.4|||16.8|16.89|16.68|16.46|16.55|16.78|16.74|16.68|16.87|17.6|17.34|16.9|16.95|16.34|16.57|16.73|17.05|17.06|16.88|17.57|18|17.25|16.8|17.28|17.29|16.97|16.04|16.25|16.37|15.89|16.12|16.33|16.09|16.13|15.86|16.11||||15.05|14.97|15.77|16|16.36|16.65|16.85|16.89|16.37|16.44|16.75|17.08|17.04|||18.45|18.73|19.02|||18.55|18.11|19.28|19.55|21.1|22.1|20.09|18.58|18.7|18.38|17.78|18.19|18.75|19.15|18.97|18.46|19.8|20.23|19.95|19.57|18.43|16.78|16.8|16.45|16.5|17.1|17.19|17.26|17.69|17.43|17.35|17.45|17.3|17.24|17.41|17.15|17.28|17.7|16.32|15.95|15.67|15.79|15.87|16.46|||||||||20.09||20.4|20.75|21.05|20.66|20.59|20.58|20.3|20.48|20.49|20.59|20.67|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.4|11.95|11.88|11.83|||12.05|12.18|12.16|12.24|12.23|12.38|12.4|12.35|12.19|12.2|12.13|12.2|12.25|12.15|12.23|12.3|12.39|12.42|12.43|12.35|12.05|11.67|11.95|11.98|12.05|12.01|12.08|12.17|11.73|11.79|11.57|11.62|11.74|11.73|11.69|11.78||||11.32|11.04|11.16|11.21|11.37|11.43|11.42|11.54|11.63|11.57|11.51|11.74|11.7|11.94|11.98|11.69|11.57|11.42||11.47|11.38|11.55|11.55|11.22|11.39|11.48|11.42|11.26|11.23|11.66|11.69|12.05|12.16|12.84|12.1|12.02|12.25|12.18|12.17|12.48|12.55|12.37|12.57|12.43|12.47|13.22|13.71|12.96|13.01|13.27|13.15|13.4|13.55|13.28|13.38|13.6|12.99|11.89|11.77|11.44|11.39|11.34|10.98|11.25|||||||12.84|12.84|13.07|13.11|13.15|13.21|13.35|13.63|13.35|13.19|13.28|13.39|13.41|13.48|13.33|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6|5.6|5.56|5.63|||5.68|5.73|5.8|5.82|5.8|5.81|5.87|5.95|5.71|5.83|5.89|5.97|6.05|6.09|6.16|6.27|6.51|6.39|6.33|6.42|6.5|6.51|6.53|6.43|6.5|6.26|6.19|6.19|6.1|6|6.1|6.06|5.95|5.78|5.84|5.8||||5.83|5.76|5.71|5.86|5.9|5.98|5.74|5.32|5.15|5.33|5.21|5.28|5.23|5.21|5.19|5.23|5.3|5.19||4.92|4.9|5.11|5.25|4.81|4.79|4.82|4.61|4.56|4.67|4.63|4.39|4.52|4.61|4.82|4.8|4.73|4.83|4.83|4.96|4.61|4.5|4.39|4.36|4.12|4.1|4.24|4.3|4.14|4.18|4.01|4.01|4|4.01|3.99|3.9|3.94|3.92|3.95|3.92|3.87|3.89|3.76|3.71|3.67|||||||4.15|4.19|4.23|4.23|4.22|4.25|4.26|4.29|4.3|4.43|4.38|4.29|4.26|4.25|4.24|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.8368|21.3827|20.9847|20.9337|||19.3878|18.4949|17.9082|17.4745|17.1225|17.199|17.2092|16.8674|17.0153|17.5|16.5102|16.5816|16.5408|16.097|16.2959|16.4337|16.7755|16.8878|16.5816|16.1582|16.2755|16.148|15.9235|16.2347|16.3827|16.7755|16.9898|16.7551|16.0306|16.2143|16.4031|16.3623|16.0714|16.1276|22.5643|22.2572||||22.4429|21.5643|21.4286|20.4214|20.0429|20.5929|20.25|19.8214|20.1643|20.6572|18.8929|18.4143|18.0714|17.55|18.0357|18.3857|18.5714|18.6857||18.5714|18.5429|18.6286|18.0571|18.0429|18.0643|17.3071|17.5|16.5714|16.4643|17.5429|17.8786|18.5429|18.5643|20.0714|20.2572|20.9143|22.2|21.0429|21.3643|22.2214|22.4786|21.8786|23.0143|22.7|22.8143|23.6429|23.6214|24.2714|24.8572|24.6429|23.9286|24.0214|24.6072|23.7857|23.4286|24.7143|25.2857|24.3572|24.4143|23.4143|21.7143|21.7429|21.5|20.5|||||||21.5929|21.4143|21.3572|20.7786|21.1857|20.5072|20.6072|20.8429|20.7786|20.7143|20.7857|20.1857|19.9572|20.1286|19.4643|19.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.31|7.22|7.19|7.22|||7.34|7.36|7.47|7.43|7.3|7.34|7.31|7.33|7.39|7.44|7.56|7.62|7.62|7.84|8.09|7.94|7.67|7.58|7.35|7.32|7.38|7.33|7.3|7.35|7.42|7.38|7.33|7.29|7.17|7.15|7.18|7.23|7.31|7.3|7.31|7.2||||7.31|7.28|7.28|7.47|7.88|9.23|8.69|8.79|8.66|8.78|8.59|8.6|8.53|8.11|7.56|7.67|7.75|7.39||7.26|7.25|7.26|7.25|7.53|7.77|7.79|7.85|7.99|8.38|8.86|8.58|9.32|9.12|8.8|8.43|8.23|8.1|7.85|7.88|7.92|7.94|7.68|7.67|7.54|7.53|7.76|7.64|7.56|7.77|7.94|8.04|7.8|7.66|7.53|7.38|7.49|7.5|7.39|7.38|7.28|6.96|7|6.81|7.3|||||||8.3|8.58|8.71|8.81|8.97|9.02|9.17|9.18|9.07|9.12|9.01|9.03|9.08|9.02|9.08|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.38|6.35|6.33|6.24|||6.27|6.34|6.28|6.25|6.26|6.21|6.08|6.06|5.96|6.05|6.08|6.15|6.04|6.09|6.1|6.15|6.17|6.14|6.03|6.3|6.37|6.25|6.34|6.2|6.29|6.3|6.33|6.36|5.94|6.02|6.09|6.17|6.19|6|6.04|6.11||||6.06|5.99|6.1|6.08|6.01|6.1|6.12|5.82|5.79|5.77|5.76|5.8|5.79|5.83|5.92|5.81|5.78|5.75||5.67|5.64|5.64|5.59|5.61|5.71|5.7|5.74|5.69|5.8|5.88|5.88|6.01|5.92|6.03|5.98|6.16|6.29|6.21|6.24|6.35|6.22|6.1|6.11|6.02|6.03|6.11|6.11|6.02|6.14|6.22|6.16|6.1|6.12|6.08|5.92|5.99|6.01|6.06|6.07|5.92|5.93|5.94|5.88|5.86|||||||6.7|6.65|6.67|6.56|6.59|6.68|6.73|6.8|6.78|6.82|6.83|6.76|6.79|6.71|6.75|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.15|4.3|5.19|4.95|||4.73|4.48|4.45|4.43|4.47|4.5|4.45|4.45|4.3|4.19|4.15|4.14|4.16|4.16|4.58|4.35|4.08|4.03|3.94|3.97|4|3.99|3.89|3.92|3.95|3.98|3.98|3.97|3.99|4.01|4.03|4.06|4.11|4.07|4.07|3.98||||3.95|3.93|4|4.04|4.09|4.11|4.1|4.1|4.12|4.18|4.15|4.21|4.23|4.27|4.38|4.4|4.45|4.24||4.2|4.06|4.09|4.08|4.1|4.14|4.13|4.15|4.14|4.08|4.14|4.13|4.24|4.15|4.34|4.3|4.51|4.68|4.71|5.2|4.8|4.38|4.26|4.22|4.18|4.15|4.28|4.36|4.25|4.35|4.35|4.32|4.35|4.32|4.23|4.22|4.3|4.41|4.59|4.33|4.43|4.06|4.04|3.8|3.9|||||||4.63|4.63|4.75|4.75|4.77|4.8|4.9|4.95|5.01|4.98|4.96|5.05|5.12|5.11|5.1|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.07|10.27|10.36|10.52|||11.17|11.33|11.5|10.84|10.7|10.8|11.07|11.18|10.89|10.25|10.23|10.35|10.36|10.24|10.46|10.73|10.56|10.47|9.7|10.07|10.15|10.34|10.79|12.34||11.6|10.88|10.5|10.14|9.39|9.48|9.49|9.57|9.48|9.49|9.45||||9.34|9.35|9.46|9.54|9.79|10.23|10.15|9.93|9.58|9.55|9.62|9.65|9.71|10.08|10.68|10.95|10.96|10.88||10.03|9.15|10.35|10.54|10.38|9.92|9.78|9.66|9.59|9.78|9.98|9.64|9.53|9.3|9.6|9.43|9.49|9.78|9.8|9.85|10.45|11.07|10.11|9.85|9.42|9.2|9.62|9.8|9.69|9.9|10.44|10.36|9.75|9.57|9.67|8.96|8.94|8.93|9.09|8.95|8.94|8.68|8.58|8.25|8.6|||||||10.07|10.15|9.95|9.72|9.87|9.84|9.91|9.95|9.8|9.9|10.2|10.59|10.96|11.03|11.88|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.83|30.4|30.32|29.39|||29.96|30.48|30.88|31.29|30.26|30.77|30.66|31.45|30.79|31.25|31.6|31.73|33.5|32.88|32.14|29.4|29.11|28.9|28.33|27.95|28.96|27.78|27.08|28.31|29.18|29.3|29.6|29.64|29.85|29.54|29.5|29.08|28.23|27.45|27.3|27.2||||26.5|25.75|25.62|27.29|29.6|29.7|29.1|28.23|27.87|28.19|28.27|29.17|29.18|29.37|30.17|30.1|30.56|30||28.7|27.99|28.69|28.48|27.78|28.26|27.75|27.63|27.2|26.7|26.66|25.2|24.82|24.16|24.88|23.88|25.1|26.49|25.71|26.38|26.91|27.68|25.87|24.88|23.25|23.96|23.8|23.2|22.98|23.74|23.95|24.65|24.3|23.59|23.29|22.98|23.19|23.53|23.41|23.44|23.96|23.6|21.73|20.87|22.26|||||||25.7|26.18|27.25|27.8|28.29|28.48|28.35|26.85|26.99|27.39|25.4|25.26|25.39|25.57|26.48|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.79|24.04|24.07|24.18|||24.86|25.29|24.77|24.81|25|25.1|24.8|25.2|25.79|26.65|26.8|27.2|28.85|30.57|28.58|27.12|27.85|28.01|30.3|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.76|16.92|16.08|16.48|||16.45|16.65|17.05|16.83|17.15|17.18|16.32|16.95|16.05|16.12|16.14|16.15|16.33|16|16.06|16.03|15.77|15.45|15.08|15.07|15.07|15.05|14.89|14.99|15.18|15.35|15.46|15.55|15.8|16.45|16.63|16.27|15.9|15.65|15.6|15.2||||15.16|14.91|15.37|15.65|16|16.51|16.05|16.04|16.15|16.13|16.29|16.46|16.46|15.7|15.59|15.79|15.5|14.97||14.49|14.38|14.1|14.03|14.03|14.35|14.28|14.18|13.99|14.1|14.08|13.78|14.22|14.37|14.97|14.9|15.85|16.08|15.8|16.5|16.29|15.67|15.2|15.53|15.48|15.26|15.68|16.17|16.88|16.55|15.89|15.74|16|16.2|16.07|15.78|15.9|15.91|16.26|17.37|17.75|17.35|17.33|16.47|15.5|||||||14.89|14.78|15.03|15.2|15.04|14.79|14.99|14.78|14.5|14.6|14.62|14.5|14.4|14.36|14.39|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|11.12|11.03|10.83|11.06|||11.16|11.13|11.16|11.1|11.5|11.98|11.03|11.37|11.46|11.44|11.43|11.51|11.67|11.78|12.07|12.04|12.43|12.4|12.14|13.1|13.24|12.48|12.72|12.41|12.5|12.62|12.82|12.78|12.95|12.74|12.47|12.5|12.39|11.58|11.07|11.16||||10.8|11.24|11.72|11.72|11.82|11.92|11.81|11.85|11.86|12.01|11.88|12.01|12.08|12.02|12.11|12.08|12.33|12.48||11.98|11.7|11.99|12.28|12.15|12.5|12.54|12.45|11.47|11.74|12.04|12.19|12.52|12.64|13.24|12.88|13.1|13.48|13.6|13.37|13.61|13.77|13.7|13.74|13.32|12.85|13.27|13.34|13.47|13.89|14.17|14.7|14.58|14.14|13.88|13.7|14.4|14.16|14.36|13.7|13.3|13.56|13.33|12.87|12.91|||||||14.57|14.84|15.8|15.3|15.88|16.42|16.35|16.15|16.25|16.03|16.05|15.85|15.91|16.2|16.09|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.37|10.1|10.08|10.14|||10.25|10.25|10.3|10.37|10.55|10.49|10.31|10.36|10.43|10.29|10.44|10.66|10.34|10.05|10.18|10.28|10.29|10.24|9.72|9.68|9.76|9.66|9.81|9.95|10.33|9.91|9.94|10.13|10.23|10.23|10.25|10.19|10.24|10.24|10.27|10.33||||10.4|10.35|10.39|10.59|10.74|10.78|10.71|10.89|10.87|10.41|10.36|10.46|10.49|10.58|10.69|10.78|10.76|10.66||10.44|10.44|10.45|10.41|10.38|10.72|10.79|10.92|10.94|11.07|10.55|10.45|10.62|10.7|11|10.97|11.26|11.58|11.73|12.18|12.21|11.75|11.57|11.35|11.33|11.12|11.4|11.54|11.17|11.3|11.4|11.35|11.39|11.45|11.3|11.08|11.24|11.19|11.26|11.19|11.33|10.77|10.69|10.78|10.64|||||||12.21|12.37|12.57|12.64|12.9|12.3|12.45|12.52|12.48|12.45|12.49|12.57|12.62|12.6|12.55|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.2|3.07|3|2.99|||3.01|3.02|3.08|3.03|3.02|3.01|3.01|3.01|2.99|3.01|3.02|3.04|3.03|3.03|3.06|3.09|3.08|3.05|3|3.03|3.01|3.01|2.99|3.06|3.04|3.04|3.07|3.07|3.1|3.12|3.08|3.08|3.13|3.18|3.14|3.15||||3.17|3.13|3.17|3.24|3.2|3.29|3.33|3.39|3.2|3.27|3.28|3.12|3.08|3.05|3.14|3.16|3.15|3.15||3.06|3.07|3.07|3.09|3.07|3.18|3.15|3.21|3.05|3.02|3.08|3.04|3.13|3.11|3.22|3.22|3.27|3.38|3.37|3.43|3.55|3.66|3.54|3.44|3.32|3.31|3.47|3.54|3.44|3.55|3.6|3.52|3.56|3.55|3.51|3.41|3.59|3.38|3.41|3.41|3.43|3.28|3.23|3.12|3.16|||||||3.68|3.72|3.78|3.88|3.97|4.02|4.07|4.02|3.95|4.03|4.03|4.04|4.05|3.93|3.96|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.4|10.23|10.25|10.25|||10.26|10.43|10.45|10.43|10.52|10.64|10.4|10.48|10.32|10.32|10.26|10.29|10.6|10.58|10.62|10.66|10.7|10.8|10.64|10.59|10.6|10.67|10.43|10.49|10.45|10.47|10.56|10.61|10.69|10.7|10.71|10.85|10.94|10.93|10.92|11.14||||11.57|11.67|11.6|11.52|11.21|11.24|11.19|11.28|11.24|11.31|11.22|11.11|11.05|10.86|11.19|11.3|11.17|11.32||11.19|11.58|11.76|11.18|10.72|10.85|10.8|10.97|10.75|10.6|10.74|10.68|10.93|10.88|11.27|11.28|11.5|11.73|11.79|11.85|11.98|12.04|11.87|12.05|11.91|11.92|12.09|12.01|12.55|12.57|12.58|12.38|12.46|12.5|12.36|12.11|12.22|12.2|12.37|12.38|12.31|12.04|11.53|11.4|11.56|||||||13.2|13.25|13.52|13.53|13.66|13.99|14.08|13.84|13.75|13.75|13.69|13.83|13.92|13.48|13.44|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.8461|18.6846|17.3154|17.6154|||17.9231|18.0231|18.0154|17.8461|17.9692|18.1385|18.1769|18.0231|17.8461|17.9231|17.9769|18.0615|18.0538|17.8077|17.7461|17.8077|17.7846|17.6538|17.4|17.2538|17.6|17.6231|17.7538|18.5461|19.8154|19.8769|19.8|20.2846|20.4615|20.2769|20.2|20.4154|20.5385|20.6846|21.0615|21.4077||||19.9461|19.9692|20.2923|20.4461|20.2538|20.3|19.4538|19.5154|19.6692|19.4385|18.6846|18.8077|18.7385|18.3461|19.3692|19.7692|19.1154|17.9923||17.4308|17.3077|17.1461|17.6538|17.7538|18.7|18.8308|18.5077|17.8154|17.7692|18.2154|18.0077|18.1846|17.6846|18.4461|18.3692|18.8461|19.7154|19.5|19.8923|20.6538|21.1461|20.7308|21.2308|20.4538|20.9923|21.7923|22.4308|22.6|23.4385|23.2461|22.2923|22.3923|22.6692|21.5|21.0385|21.5|21.6385|22.6923|21.2923|21.5385|21.5308|20.3692|19.2923|19.2846|||||||23.2308|23.9461|25.0385|26.8308|25.6461|26.2769|24.8615|22.6|20.5461|19.1|18.4461|18.4615|18.7077|19.1|18.3923|16.8231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.09|3.01|3.01|3.04|||3.11|3.15|3.21|3.32|3.31|3.06|3|2.95|2.94|2.95|2.99|3.03|3.1|2.97|2.99|3|2.99|2.98|2.95|2.98|2.99|2.96|2.95|2.99|3|2.98|3|3.02|2.97|2.98|3|3.02|3.07|3|2.98|3||||3.02|3.08|3.07|3.1|3.09|3.11|3.11|3.15|3.17|3.15|3.13|3.14|3.14|3.14|3.17|3.19|3.18|3.17||3.12|3.11|3.13|3.15|3.18|3.18|3.17|3.2|3.16|3.13|3.21|3.2|3.43|3.51|3.63|3.6|3.55|3.53|3.35|3.4|3.44|3.49|3.4|3.4|3.33|3.26|3.41|3.45|3.28|3.34|3.37|3.34|3.34|3.42|3.31|3.28|3.3|3.26|3.44|3.19|3.07|3.06|3.09|3.03|3.03|||||||3.51|3.55|3.6|3.56|3.57|3.55|3.58|3.63|3.62|3.68|3.73|3.77|3.8|3.64|3.61|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.15|3.1|3.07|3.07|||3.12|3.13|3.15|3.23|3.44|3.24|3.14|3.07|3.07|3.1|3.11|3.1|3.13|3.08|3.09|3.09|3.09|3.08|3.04|3.07|3.1|3.07|3.08|3.14|3.24|3.14|3.12|3.19|3.04|3.05|3.06|3.12|3.19|3.04|3.05|3.04||||3.01|3|3.05|3.09|3.11|3.14|3.15|3.17|3.23|3.15|3.09|3.13|3.14|3.12|3.15|3.19|3.2|3.15||3.12|3.13|3.19|3.19|3.32|3.19|3.14|3.16|3.12|3.09|3.16|3.1|3.18|3.15|3.24|3.23|3.32|3.46|3.42|3.46|3.67|3.75|3.53|3.52|3.43|3.28|3.46|3.54|3.3|3.36|3.35|3.25|3.24|3.27|3.24|3.19|3.23|3.18|3.32|3.03|2.95|2.93|2.93|2.87|2.89|||||||3.31|3.33|3.38|3.43|3.54|3.55|3.55|3.62|3.59|3.64|3.65|3.72|3.78|3.6|3.64|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.4|17.72|17.85|18.45|||18.37|18.44|18.33|18.36|17.79|17.53|17.46|17.42|17.18|17.7|17.96|17.99|18.26|18.4|18.54|18.32|18.41|18.64|18.55|18.68|19.65|19.48|19.66|18.58|18|18.56|17.3|17.6|16.97|16.98|17.27|17.48|17.34|16.76|16.95|17.47||||16.07|14.67|15.48|15.9|16.18|16.22|16.07|16.05|16.09|16.23|16.15|16.2|16|15.91|15.89|16.28|16.1|15.93||15.78|15.94|15.47|15.55|15.5|15.94|15.96|16.15|15.67|15.64|15.82|15.55|15.95|16.24|16.75|16.7|17.38|17.89|17.52|17.9|18.18|18.09|17.85|17.46|16.97|17.06|17.58|17.75|17.6|18.03|18.1|18|17.87|17.77|17.44|17.13|17.34|17.21|17.5|16.94|16.67|16.55|16.68|16.4|17.26|||||||20.1|19.88|20.01|20.16|20.33|20.79|21.15|21.18|20.98|21.16|21.1|21.58|21.49|22.68|20.8|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.36|6.29|6.24|6.33|||6.36|6.43|6.47|6.55|6.67|6.62|6.43|6.54|6.5|6.78|6.89|6.8|6.78|6.8|6.87|6.89|6.96|6.87|6.81|7.15|7.64|7.35|7.38|7.35|7.02|7.44|7.3|7.44|7.3|6.97|7.02|7.08|7.1|6.59|6.55|6.39||||6.23|6.45|6.72|6.86|6.74|6.94|6.71|6.36|6.46|6.46|6.49|6.62|6.52|6.76|7.09|7.35|7.46|7.1||6.65|6.39|6.61|6.8|6.41|6.24|6.34|6.06|5.82|5.85|5.64|5.57|5.82|5.94|6.05|5.91|5.91|6.18|6.02|6.17|6.3|6.58|6.52|6.57|6.16|6.19|6.19|6.17|5.96|6.15|5.97|5.93|6.07|6.12|6.52|6.13|6.03|5.85|5.8|5.74|5.22|5.28|5.19|5.04|4.87|||||||5.46|5.5|5.56|5.57|5.64|5.67|5.81|5.9|5.75|5.7|5.71|5.78|5.81|5.82|5.86|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.3032|4.1753|4.1205|4.1296|||4.2119|4.2484|4.2758|4.2484|4.2576|4.2758|4.2484|4.2576|4.221|4.3855|4.4037|4.4768|4.4951|4.3306|4.3672|4.4403|4.5225|4.4586|4.422|4.4768|4.5042|4.2576|4.2667|4.422|4.4768|4.5134|4.5773|4.6321|4.3855|4.4677|4.3489|4.4129|4.3215|4.1571|4.1845|4.1845||||4.1753|4.0566|3.9926|4.0566|3.8556|3.9104|3.9104|3.8921|3.9286|3.9561|3.9469|3.9652|3.9652|3.9378|4.0748|4.084|4.1296|3.9835||3.9469|3.9469|3.9195|3.9195|3.8921|4.0474|4.084|4.1662|4.1571|4.1662|4.2484|4.1936|4.3306|4.2758|4.4311|4.4129|4.4494|4.6778|4.5591|4.4586|4.5591|4.623|4.5408|4.7235|4.5042|4.4951|5.2077|5.5823|5.1072|4.6413|4.3306|4.2301|4.1936|4.0657|3.9378|3.8647|3.819|3.8099|3.8099|3.7733|3.6911|3.6728|3.6728|3.6454|3.5906|||||||4.1022|4.1022|4.1479|4.1571|4.1662|4.2119|4.2758|4.285|4.2667|4.2576|4.2484|4.285|4.3032|4.2758|4.2393|4.2667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|4.2|4.13|4.05|4.09|||4.13|4.04|4.07|4.16|4.25|4.3|4.29|4.06|4.03|4.16|4.15|4.05|4.08|4|4.02|4.12|4.09|4.01|3.93|4|4.04|4.09|4.26|4.54|4.6|4.65|4.32|4.4|4.2|4.47|4.6|4.62|4.53|4.18|4.23|4.13||||3.99|3.92|3.88|3.91|3.94|4.02|4.01|4.04|4.04|3.91|3.78|3.81|3.84|3.82|3.82|3.85|3.77|3.74||3.68|3.66|3.72|3.78|3.78|3.92|4.01|4.04|3.98|3.95|3.96|3.86|3.98|3.89|4.03|4.02|4.11|4.15|4.18|4.18|4.42|4.64|4.57|4.37|4.02|3.87|4.05|3.99|3.78|3.85|3.79|3.75|3.77|3.7|3.66|3.59|3.65|3.56|3.56|3.58|3.38|3.39|3.45|3.34|3.38|||||||3.94|3.98|4.06|4.16|4.26|4.31|4.06|4.09|4.04|4.02|3.86|3.9|3.97|3.93|3.96|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.6|5.28|5.27|5.39|||5.2|5.27|5.46|5.7|5.48|5.53|5.36|5.38|5.31|5.43|5.27|4.87|4.84|4.8|4.98|4.96|5.1|4.98|4.94|5.11|5.56|5.47|5.57|5.58|5.46|5.96|5.8|5.53|5.18|5.01|5.21|5.44|5.12|4.82|4.72|4.56||||4.38|4.33|4.38|4.56|4.89|5.2|4.95|4.72|4.6|4.68|4.74|4.99|5.14|5.12|5.65|6.06|5.51|5.01||4.55|4.25|4.48|4.67|4.32|4.09|4.16|3.96|3.82|3.83|3.79|3.75|3.88|3.95|4.17|4.07|3.99|4.25|4.14|4.25|4.12|4.04|3.91|3.92|3.79|3.8|3.92|4.01|3.95|4.08|4.02|4.03|4.08|4.44|4.08|3.73|3.82|3.76|3.87|3.89|3.58|3.62|3.54|3.32|3.4|||||||3.84|3.85|3.89|3.86|3.89|3.95|4.07|4.07|4.01|4.09|4.15|4.15|4.23|4.37|4.27|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.18|9.14|9.06|9.18|||9.1|9.25|9.49|9.75|9.83|10.18|9.46|9.38|9.21|9.35|9.36|9.19|9.33|9.38|9.89|9.73|9.85|9.7|9.74|10.09|10.98|10.63|10.86|11.25|11.5|11.85|11.28|10.25|9.56|9.48|10.46|10.51|9.55|8.68|7.89|7.17||||6.63|6.78|6.89|7.05|7.2|7.67|7.35|6.93|6.92|6.88|6.98|7.16|6.87|7.11|7.66|7.74|8.16|7.72||7.37|7.13|7.7|7.3|6.93|7|7.5|7.32|7.1|6.75|6.61|6.49|6.29|6.13|6.33|6|5.64|6.05|5.72|5.92|6|5.98|5.79|5.82|5.6|5.67|5.85|6.04|5.78|6|5.87|5.84|5.99|6.07|6.27|5.84|5.95|5.79|6.13|5.68|5.47|5.29|4.96|4.56|4.77|||||||5.58|5.62|5.71|5.6|5.76|5.82|5.92|6.07|5.91|5.96|6.03|6.22|6.28|6.57|6.16|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.29|3.2|3.18|3.19|||3.25|3.28|3.28|3.3|3.31|3.26|3.29|3.3|3.31|3.42|3.36|3.34|3.41|3.42|3.48|3.69|3.65|3.52|3.49|3.55|3.58|3.65|3.83|3.6|3.33|3.34|3.19|3.37|3.1|3.11|3.12|3.16|3.19|3.23|3.07|3.06||||3.03|2.98|3.08|3.11|3.14|3.13|3.08|3.08|3.1|3.13|3.14|3.11|3.08|3.06|3.17|3.17|3.15|3.1||3.07|3.06|3.06|3.1|3.11|3.19|3.18|3.18|3.09|3.11|3.15|3.16|3.28|3.27|3.39|3.36|3.52|3.64|3.62|3.62|3.59|3.56|3.47|3.48|3.4|3.5|3.69|3.73|3.77|3.57|3.7|3.55|3.27|3.24|3.19|3.12|3.19|3.21|3.09|3.03|3.02|3|2.99|2.94|3.04|||||||3.47|3.52|3.55|3.57|3.72|3.81|3.84|3.84|3.81|3.83|3.83|3.93|3.88|3.84|3.79|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|14.93|14.82|14.67|14.28|||13.9|14.02|14.25|14.49|14.37|14.37|13.94|13.97|13.92|14.42|14.77|14.97|14.95|14.91|14.97|15.1|15.64|15.83|15.93|15.76|16.25|15.16|14.98|14.35|14.45|15|14.35|13.81|12.74|13|13.18|13.12|12.87|12.75|12.78|12.45||||12.5|12.6|12.97|12.78|12.75|12.62|12.15|11.72|11.84|11.86|11.9|12.26|12.34|12.34|12.96|12.88|13.07|13.11||12.74|12.6|13.08|13.29|12.35|12.25|12.1|12.15|11.65|11.6|11.41|11.3|11.19|11.23|11.47|11.46|11.76|12.2|11.71|11.88|12.25|12.5|11.72|11.73|11.53|11.55|11.76|11.64|11.66|11.98|12.05|11.95|11.87|11.67|11.59|11.32|11.57|11.57|11.47|11.39|11.14|11.19|10.98|10.87|10.95|||||||12.65|12.94|12.95|13|13.07|13.18|13.41|13.88|||||||13.48|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.34|4.9|5.05|4.92|||4.73|4.74|4.8|4.84|4.85|4.87|4.83|4.77|4.76|4.84|5.09|4.84|4.84|4.75|4.73|4.76|4.74|4.69|4.65|4.71|4.76|4.77|4.84|4.88|4.92|5.15|4.95|4.93|4.88|4.72|4.76|4.74|4.79|4.67|4.73|4.65||||4.55|4.45|4.59|4.66|4.78|4.83|4.79|4.79|4.82|4.84|4.82|4.93|5|4.91|4.98|5.05|5.05|5.08||4.93|4.87|5.01|4.96|4.85|5.1|4.89|4.98|4.74|4.81|4.89|4.83|4.9|4.99|5.14|5.12|5.36|5.65|5.82|5.52|5.41|5.48|5.44|5.25|5.07|5.12|5.26|5.3|5.09|5.16|5.18|5.18|5.2|5.25|5.14|4.9|4.99|5.02|5.21|5.26|5.04|5.06|4.63|4.59|4.45|||||||5.1|5.21|5.32|5.54|5.65|5.87||6.16|5.78|5.78|5.31|5.31|5.25|5.27|5.28|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.06|12.87|12.76|12.8|||12.84|12.81|13.04|13.04|13.04|13|12.97|12.89|12.95|13.28|13.49|13.62|13.57|13.42|13.44|13.81|13.82|13.53|13.46|13.48|13.7|13.92|14|13.97|14.15|14.56|13.68|13.95|13.43|13.39|13.4|13.88|13.97|13.32|13.15|13.1||||12.51|12.24|12.38|12.36|12.7|12.85|12.64|12.76|12.92|12.96|12.97|13.09|13.12|12.95|13.25|13.37|13.38|13.04||12.93|12.7|12.47|12.65|12.8|12.96|12.98|13.15|12.98|13.2|12.88|12.59|13.17|13.38|13.82|13.72|14.36|14.75|14.38|14.75|15.12|15.04|14.75|14.77|14.14|14.26|14.64|14.73|14.75|14.93|15.07|14.96|14.95|14.75|14.53|14.29|14.71|14.55|14.8|14.36|14.05|13.88|13.9|13.5|14.11|||||||16.23|16.34|16.58|16.66|16.72|16.83|17.12|17.19|16.96|17.09|17.13|17.4|17.42|17.74|16.97|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.45|6.67|6.46|6.52|||6.88|7.2|6.9|6.27|5.83|5.86|5.85|5.85|5.45|5.65|5.76|5.5929|5.6|6.6071|6.7857|6.1714|5.8143|5.3571|5.2214|5.1429|5.1643|5.1714|5.2143|5.1571|5.1786|5.2|5.2071|5.1214|5.2071|5.4143|5.3143|4.8357|4.8071|4.8214|4.8214|4.7714||||4.7071|4.6071|6.57|4.7571|4.9429|5.3214|6.3|6.4643|6.45|6.3357|6.4286|6.3214|6.1429|6.0357|5.9643|5.9214|5.9643|5.9857||5.5429|5.5|5.5429|5.15|5.1429|5.1714|5.1786|5.1929|5.6429|5.8357|5.8571|5.5071|5.2|5.1929|5.35|5.2214|5.1786|5.3214|5.3214|5.45|5.7643|6.0357|6.2357|6.05|5.5|5.15|5.1357|5.2357|5.0429|5.1429|5.0143|4.9643|4.8929|4.8857|6.66|4.6714|4.85|4.8357|4.7357|4.7286|4.6857|4.75|4.6286|4.3571|4.6357|||||||5.7357|5.9286|6.2429|6.3643|6.4071|6.5643|6.6071|6.8929|6.4571|6.3929|6.2286|6.3643|6.4786|6.55|6.6643|6.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|32.6417|31.3833|30.825|31.25|||30.575|31.075|31.4667|31.0833|31.3|30.6583|30.4583|30.3333|30.15|30.75|30.9833|32.8333|33.1667|32.75|32.9|32.9167|32.6417|32.2917|31.9833|31.075|30.9167|31.2083|31.6917|31.3833|29.125|29.3333|29.2083|29.2679|28.7619|29.1369|28.6429|27.7976|29.4583|30.1429|28.8452|26.2976||||26.0595|25.2619|25.506|25.4702|25.6548|26.1012|26.9643|26.8452|26.6964|26.3571|26.0714|26.8393|27.1131|26.381|27.0833|26.8452|26.4524|25.8214||24.6369|23.8869|23.0476|24.1667|23.7619|22.7976|22.4286|22.0238|21.5357|21.5774|21.1905|21.3333|22.3452|22.5417|23.4821|23.125|23.3929|24.1131|23.1131|23.2321|24.1012|23.9286|22.7024|21.9167|21.4643|21.7262|22.2024|22|21.6667|21.5952|21.4167|19.7381|19.4524|18.8512|17.875|17.2619|17.4286|17.375|17.6786|17.6071|16.994|17.1667|16.9643|16.4583|15.8333|||||||17.3393|17.7738|17.5357|17.0833|17.119|17.2917|17.4226|17.5298|17.4286|17.3214|17.25|17.7202|17.631|17.6607|16.8333|16.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.86|3.69|3.74|3.77|||3.84|3.82|3.8|3.8|3.84|3.83|3.78|3.78|3.74|3.77|3.79|3.81|3.86|3.9|3.9|3.91|3.91|3.99|3.75|3.76|3.79|3.79|3.86|3.96|4|4.12|3.84|3.9|3.8|3.8|3.84|3.87|3.98|3.87|3.84|3.84||||3.68|3.69|3.85|3.92|3.95|3.99|3.99|4.02|4.06|4.12|4.1|4.13|4.11|4.09|4.21|4.23|4.19|4.19||4.14|4.14|4.09|4.1|4.14|4.19|4.2|4.25|4.2|4.31|4.14|4.1|4.24|4.3|4.43|4.42|4.56|4.76|4.59|4.64|4.7|4.65|4.57|4.55|4.49|4.47|4.55|4.52|4.42|4.52|4.56|4.52|4.49|4.48|4.42|4.39|4.42|4.37|4.39|4.38|4.26|4.3|4.27|4.21|4.19|||||||4.88|4.89|4.94|4.95|5.04|5.18|5.17|5.28|5.23|5|4.82|4.84|4.85|4.86|4.8|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|20.51|21.28|19.77|19.88|||20.55|19.58|18.05|18.15|18.45|18.68|19.27|18.63|16.94|15.95|16.28|15.48|15.72|15.6|14.99|14.9|15.25|15.04|14.7|14.92|14.8|14.38|14.3|14.55|14.85|14.68|14.92|14.88|14.69|14.8|14.63|14.56|14.73|13.92|13.63|13.12||||12.82|12.72|12.81|13.29|13.43|13.28|13.13|13.06|13.17|13.28|12.91|13.04|12.91|12.9|13.29|13.26|13.35|13.45||13.36|13.2|13.4|13.25|13.05|13.33|13.2|13.01|12.72|12.64|12.91|12.7|12.94|13.03|13.26|13.23|13.59|13.99|13.89|14.07|14.5|14.48|13.89|13.91|13.65|13.65|14.14|14.18|14.12|14.45|14.59|14.54|14.4|14.26|14.14|13.88|14.17|14.07|14.21|13.83|13.64|13.74|13.55|13.3|13.46|||||||15.55|15.66|16.05|16.15|16.28|16.43|16.65|16.58|16.78|16.77|16.1|16.15|16.1|15.96|16.23|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.51|4.45|4.43|4.41|||4.48|4.53|4.59|4.77|4.54|4.54|4.54|4.6|4.58|4.5|4.56|4.48|4.56|4.74|4.8|4.72|4.67|4.49|4.42|4.37|4.36|4.35|4.29|4.35|4.43|4.47|4.65|4.49|4.46|4.46|4.36|4.43|4.46|4.47|4.48|4.44||||4.52|4.64|4.72|4.79|4.9|4.93|4.94|4.88|4.89|4.89|4.9|5.03|5.05|5.02|5.3|5.37|5.11|5.07||5.15|5.22|5.46|5.57|5.65|5.35|5.25|5.29|5.26|5.2|5.43|5.14|4.87|4.86|5.03|4.97|5.08|5.18|5.05|5.08|5.09|5.05|4.96|4.91|4.82|4.83|4.93|4.9|4.86|4.98|5.03|5.03|4.93|4.9|4.87|4.73|4.8|4.81|4.77|4.72|4.62|4.62|4.63|4.58|4.64|||||||5.37|5.36|5.41|5.44|5.56|5.62|5.67|5.63|5.62|5.58|5.52|5.56|5.63|5.6|5.58|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.22|4.14|4.11|4.13|||4.17|4.18|4.21|4.28|4.42|4.33|4.28|4.17|4.14|4.3|4.31|4.32|4.33|4.28|4.33|4.36|4.34|4.21|4.2|4.26|4.23|4.22|4.22|4.16|4.14|4.13|4.16|4.15|4.12|4.19|4.22|4.23|4.24|4.16|4.12|4.12||||4.05|3.98|4.03|4.04|4.05|4.07|4.08|4.13|4.14|4.12|4.08|4.11|4.11|4.1|4.12|4.13|4.11|4.08||4.07|4.08|4.1|4.12|4.11|4.16|4.11|4.16|4.08|4.07|4.17|4.16|4.27|4.22|4.34|4.35|4.45|4.51|4.48|4.53|4.66|4.76|4.63|4.61|4.55|4.42|4.56|4.57|4.45|4.55|4.59|4.57|4.56|4.55|4.53|4.45|4.5|4.5|4.64|4.45|4.34|4.39|4.44|4.35|4.28|||||||4.87|4.92|5.02|5.04|5.07|5.09|5.13|5.18|5.13|5.13|5.14|5.21|5.21|5.14|5.23|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.12|9.2|9.16|9.1|||9.36|9.23|9.73|9.32|9.23|9.27|8.93|9.07|8.55|8.82|8.96|9.15|8.86|8.42|8.67|8.98|8.61|8.32|8.24|8.32|7.7|7.63|7.61|7.76|8.06|8.04|7.95|7.9|8.04|8.08|8.17|8.26|8.33|8.07|8.1|7.78||||7.57|6.89|6.91|6.99|7.06|7.12|7.11|7.13|7.27|7.38|7.2|7.32|7.2|7.26|7.44|7.45|7.27|7.24||7.24|7.35|7.46|7.37|7.37|7.42|7.4|7.51|7.28|7.13|7.24|7.17|7.43|7.44|7.65|7.67|7.82|7.96|8.02|7.94|8.24|8.48|7.76|7.79|7.6|7.71|8.3|8.4|8.27|8.43|8.56|8.34|8.32|7.88|7.85|7.51|7.5|7.55|7.57|7.41|7.3|7.34|7.41|7.37|7.42|||||||8.68|8.79|8.95|8.84|8.91|8.95|9.05|9.09|9.06|9.13|9.13|9.24|9.17|9.13|9.22|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.28|15.49|15.52|15.01|||15.2|15.15|15.4|15.86|15.32|15.24|14.72|14.8|14.14|13.81|13.42|13.43|13.46|13.33|13.4|13.48|13.4|14.45|14.79|18.35|18.44|18.48|18.53|18.49|18.7|18.61|18.39|18.13|18.24|18.08|17.8|17.85|17.72|17.39|17.15|17.06||||16.9|16.8|17.25|17.65|17.23|16.8|16.8|16.42|16.54|16.6|16.66|17.3|16.97|16.74|16.45|16.5|16.2|15.19||15.47|15.18|15.1|14.65|14.56|14.93|14.72|14.55|14.33|14.33|14.58|14.35|15.26|14.98|15.18|14.8|14.43|14.83|14.08|14.07|14.06|14.08|13.99|14.13|14.17|13.89|14.06|14.05|14.1|13.89|14.16|13.99|14.18|13.59|13.48|13.33|13.4|13.38|13.36|13.2|12.99|12.88|12.98|12.7|11.99|||||||13.85|13.92|13.9|13.87|13.99|14.18|14.25|14.33|13.73|13.58|13.54|13.7|13.75|13.78|13.57|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.5|14.5429|14.5143|14.4714|||14.4643|14.6786|14.9143|15.1143|15.2571|14.85|14.7|14.85|14.9643|15.2143|15.4429|15.7857|16.7857|16.9072|16.3143|16.5643|16.3429|16.1214|16.2714|16.7143|16.7143|16.2286|18.1643|16.5143|15.6357|15.9857|16.1286|15.8214|14.9786|15.0357|15.0786|15.4429|15.5643|14.5071|14.4714|13.8571||||13.9286|13.3929|13.6357|14.1786|14.7071|14.75|14.7357|14.9857|14.7357|14.95|14.9929|15.0571|15.1429|15.0143|16.6071|16.6357|16.7071|17.4286||16.75|16.9214|18.2143|19.1143|17.5786|16.4071|17.0929|18.2|17.9714|17.7429|19.8857|22.1429|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|13.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.18|5.14|5.1|5.09|||5.06|5.14|5.09|5.1|5.18|5.38|5.07|5.04|4.94|4.96|4.99|5.02|5.01|5.02|5.03|5.05|4.98|4.97|4.89|4.88|4.9|4.92|4.84|4.88|4.93|4.92|4.94|4.93|4.95|4.97|4.99|5.01|5.04|5.02|5.02|5.02||||4.98|4.93|4.98|5.01|5.18|5.27|5.21|5.26|5.28|5.39|5.58|5.54|5.24|5.19|5.24|5.18|5.17|5.14||5.03|5.01|4.98|5.03|5.03|5.13|5.18|5.17|5.09|5.08|5.11|5.06|5.19|5.23|5.44|5.19|5.44|5.57|5.58|5.68|5.74|5.63|5.61|5.74|5.5|5.54|5.68|5.7|5.75|5.77|5.77|5.79|5.89|6.09|6.02|5.99|6.08|6.12|6.05|5.73|6.14|6.23|5.74|5.36|5.18|||||||5.45|5.68|5.63|5.42|5.78|5.84|5.9|5.92|5.91|5.96|5.91|5.93|5.95|5.9|5.86|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.99|1.94|1.95|1.95|||1.95|1.95|1.94|1.95|1.96|1.94|1.94|1.99|2.11|1.96|1.94|1.95|1.96|1.96|1.95|1.96|1.95|1.95|1.92|1.93|1.93|1.92|1.9|1.91|1.96|1.97|1.98|1.97|1.98|2.01|2.07|2.04|2.03|2|2.01|1.99||||1.97|1.96|1.99|2.09|2.17|2.14|2.06|2.08|2.09|2.1|2.14|2.17|2.1|2.11|2.14|2.22|2.09|1.91||1.87|1.88|1.87|1.88|1.89|1.94|1.95|1.96|1.92|1.92|1.95|1.94|2.01|2|2.09|2.03|2.07|2.14|2.14|2.18|2.27|2.31|2.18|2.1|1.92|1.9|1.98|2.03|1.9|1.92|1.94|1.93|1.93|1.93|1.92|1.89|1.93|1.92|1.95|1.93|1.94|1.87|1.81|1.8|1.79|||||||2.04|2.1|2.13|2.13|2.14|2.16|2.17|2.19|2.18|2.21|2.23|2.24|2.24|2.21|2.16|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.13|30.98|31.2|31.36|||32|31.1|31.53|31.44|31.42|31.36|31.27|31|30.77|30.66|30.6|30.73|31.16|31.18|30.85|31.31|30.9|30.53|29.9|29.95|29.76|29.71|30.54|31.81|31.98|31.88|31.58|31.85|32.2|32.32|32.6|32.93|33.35|32.78|32.99|32.1||||31.78|30.7|31.74|32.17|32.37|32.82|32.86|33.07|32.9|32.85|32.37|32.96|32.9|32.02|33.6|34.13|33.85|32.66||32.37|32.56|32.24|33.29|34|35.94|36.68|37.69|37.77|38.29|38.68|38.98|39.93|40.35|41.98|42.5|42.2|43.97|40.05|37.68|37.2|38.6|37.61|38.76|36.42|35.27|37.3|38.3|37.02|35.99|33.4|32.26|32.4|32.38|31.96|31.61|31.87|30.95|30.98|30.72|30.2|29.77|29.89|29.3|29.59|||||||34.22|34.75|35.64|35.43|34.91|35.25|34.94|35|35.3|35.93|35.96|35.41|33.93|33.61|33.68|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.95|6.95|6.92|6.88|||6.92|6.97|7.01|7.04|6.95|6.99|7.03|7.03|7.05|7.31|7.17|7.25|7.27|7.31|7.39|7.59|7.26|7.25|7.35|7.77|7.17|7.09|7.04|7.01|7.02|7.08|6.91|6.96|6.99|6.98|7.01|7.07|7.2|7.09|7.15|7.11||||7.09|7.04|7.14|7.24|7.78|7.81|7.76|7.93|8.01|7.74|7.55|7.63|7.56|7.35|7.69|7.79|7.62|7.6||7.49|7.5|7.7|7.47|7.43|7.5|7.55|7.78|7.43|7.23|7.36|7.48|7.77|7.48|7.89|7.94|8.17|8.26|8.15|8.24|8.48|8.61|8.45|8.56|8.19|8.22|8.77|9.25|9.47|8.82|8.77|8.34|8.24|8.24|8.01|7.78|7.99|7.83|8.18|7.72|7.35|7.34|7.32|7.18|7.35|||||||8.65|8.88|9.4|9.75|9.27|8.9|9.03|9.37|9.68|9.04|9.12|9.25|9.24|9.19|9.02|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|45.45|52.59|53.5|49.18|||46.75|46.85|44.4|44.05|43.51|42.98|43.48|41.75|41.37|40.95|40.3|39.99|39.88|38.81|35.28|32.75|33.59|33.96|32.1931|31.869|32.1793|32.3379|31.8276|31.6207|32.1862|33.2414|33.3103|33.4483|32.5517|31.5724|31.6621|31.5862|31.4896|30.8965|30.2069|28.8414||||28.8896|28.9517|28.9655|28.6896|28.8069|28.6759|28.5241|28.269|28.3448|27.531|27.0965|27.5103|27.5586|27.8138|27.8|26.8207|26.1793|26.5448||25.6828|26.5448|26.6828|24.2759|22.5448|22.069|20.9931|20.8965|20.1862|19.7862|19.9586|20.131|20.8276|20.1586|21.1724|21.2414|22.3379|23.1517|22.8621|23.2896|23.3241|23.6483|23.3862|24.0414|23.5517|22.9655|22.9931|22.1931|22.2483|21.8483|21.9793|21.531|21.8276|20.8138|20.3724|19.9448|19.8483|19.7793|19.6414|19.4965|19.0138|18.8621|19.5862|19.3034|18.1931|||||||20.5862|20.7793|21.2276|21.1655|21.5862|22.2759|20.8621|20.8759|20.6896|21.0276|21.0138|20.8552|20.8621|20.8897|21.1172|21.1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.19|7.25|7.19|7.29|||7.38|7.26|7.25|7.07|7.09|7.09|7.1|7.1|7.16|7.3|7.34|7.31|7.3|7.29|7.26|7.22|7.21|7.21|7.12|7.1|7.03|7.07|7.01|7.09|7.21|7.32|7.34|7.6|7.3|7.29|7.13|7.15|7.2|7.27|7.22|7.17||||7.09|7.08|7.22|7.53|7.66|7.6|7.39|7.48|7.47|7.52|7.6|7.67|7.8|7.63|8.13|8|8.11|8.11||8.08|8|7.83|7.39|7.72|8.1|8.24|9.03|||||||||||8.33|8.58|8.76|8.45|8.48|8.12|7.78|8.19|8.25|8.55|9.07|8.9|8.75|8.28|8.42|8.17|7.94|7.93|7.86|7.49|7.62|7.77|7.5|7.34|7.45|7.04|7.45|||||||7.79|7.95|8.2|7.95|8.02|8.15|8.21|8.23|8.25|8.49|8.72|9.2|8.49|8.58|7.94|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.29|8.94|8.76|8.79|||8.86|8.92|8.94|8.97|9|8.71|8.67|8.66|8.65|8.7|8.82|8.82|8.71|8.67|8.66|8.78|8.74|8.55|8.49|8.53|8.52|8.45|8.45|8.49|8.55|8.64|8.53|8.42|8.27|8.3|8.33|8.38|8.45|8.39|8.35|8.33||||8.32|8.19|8.28|8.33|8.37|8.51|8.46|8.57|8.66|8.69|8.62|8.69|8.69|8.62|8.69|8.72|8.74|8.68||8.63|8.62|8.68|8.76|8.74|8.68|8.63|8.6|8.48|8.43|8.57|8.6|8.88|8.95|9.12|9.07|9.14|9.37|9.4|9.25|9.63|9.82|9.54|9.67|9.38|9.16|9.33|9.39|9.22|9.41|9.45|9.41|9.37|9.46|9.45|9.25|9.33|9.34|9.54|9.27|9.04|9.07|9.03|8.86|8.86|||||||9.96|10.03|10.16|10.22|10.23|10.33|10.46|10.61|10.46|10.7|10.69|10.85|11.06|10.65|10.7|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.57|4.5|4.6|4.54|||4.46|4.48|4.51|4.49|4.45|4.45|4.47|4.51|4.51|4.53|4.51|4.53|4.58|4.61|4.61|4.55|4.53|4.54|4.45|4.42|4.43|4.46|4.44|4.4|4.41|4.43|4.46|4.39|4.36|4.4|4.42|4.51|4.57|4.49|4.47|4.59||||4.64|4.66|4.66|4.63|4.68|4.74|4.74|4.76|4.83|4.86|4.88|5.1|4.92|4.85|4.89|4.92|4.93|4.9||4.87|4.85|4.87|4.87|4.75|4.78|4.73|4.73|4.6|4.66|4.73|4.59|4.65|4.6|4.85|4.79|4.93|5.08|5.05|5.22|5.29|5.27|5.06|5.15|5.07|5.09|5.3|5.4|5.39|5.37|5.29|5.11|5.16|5.16|5.13|4.98|5.13|5.1|5.16|4.69|4.63|4.66|4.72|4.69|4.53|||||||5.1|5.05|4.76|4.78|4.86|4.92|4.99|4.99|4.98|5.03|5.03|5.01|5.05|5.04|5.1|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.373|0.369|0.368|0.363|||0.366|0.365|0.375|0.372|0.375|0.38|0.363|0.351|0.341|0.344|0.348|0.348|0.35|0.353|0.346|0.359|0.363|0.364|0.365|0.367|0.367|0.371|0.367|0.352|0.36|0.371|0.385|0.374|0.354|0.358|0.383|0.413|0.425|0.413|0.413|0.418||||0.429|0.434|0.44|0.44|0.45|0.46|0.462|0.469|0.476|0.481|0.489|0.493|0.486|0.491|0.502|0.507|0.505|0.51||0.501|0.498|0.489|0.492|0.492|0.505|0.509|0.518|0.513|0.528|0.533|0.526|0.523|0.517|0.544|0.535|0.545|0.552|0.553|0.567|0.578|0.568|0.555|0.565|0.56|0.556|0.579|0.583|0.565|0.55|0.541|0.529|0.53|0.529|0.527|0.52|0.527|0.526|0.53|0.509|0.492|0.494|0.501|0.49|0.488|||||||0.539|0.543|0.531|0.527|0.514|0.516|0.517|0.523|0.527|0.524|0.533|0.539|0.539|0.536|0.533|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.45|16.53|16.28|16.4|||16.1|15.28|15.35|15.59|15.45|15.5|15.13|14.93|14.85|15.22|15.46|15.77|15.3|15.55|15.77|15.4|15.33|15.35|15.11|15.23|15.41|15.47|15.18|14.2|14.66|14.47|14.09|14.48|14.8|14.93|14.85|14.9|15.1|14.56|14.54|14.43||||14.07|15.01|16.55|16.58|16.48|16.49|15.2|15.44|15.28|15.42|15.58|15.8|15.88|15.85|15.79|14.94|14.7|15.4||15.23|14.88|15.18|15.15|14.2|13.25|13.13|12.9|12.46|12.46|12.88|12.72|13.18|12.44|12.8|12.82|13.43|13.89|13.57|13.86|14.15|14.45|13.86|14.14|13.94|13.9|14.33|14.19|14.03|14.36|14.16|14.15|13.95|13.78|13.54|13.38|13.49|13.61|13.27|13.06|12.79|12.72|12.84|12.48|12.97|||||||15.11|15.09|15.27|15.39|15.78|15.66|15.85|15.96|15.73|15.85|16.15|16.3|16.34|15.85|15.7|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.77|1.74|1.73|1.74|||1.77|1.79|1.79|1.8|1.82|1.79|1.8|1.79|1.78|1.82|1.84|1.93|1.86|1.82|1.82|1.84|1.83|1.82|1.82|1.82|1.85|1.86|1.85|1.92|1.94|1.88|1.84|1.86|1.89|1.95|2.05|2.05|1.86|1.73|1.74|1.78||||1.65|1.51|1.56|1.58|1.6|1.62|1.62|1.66|1.67|1.68|1.68|1.69|1.69|1.67|1.71|1.72|1.74|1.7||1.67|1.67|1.69|1.69|1.67|1.71|1.73|1.75|1.74|1.71|1.74|1.72|1.78|1.81|1.89|1.88|2|1.92|1.91|1.88|1.92|1.9|1.9|1.83|1.79|1.8|1.9|1.95|1.77|1.79|1.78|1.77|1.75|1.76|1.73|1.72|1.72|1.74|1.71|1.67|1.64|1.65|1.65|1.6|1.62|||||||1.88|1.9|1.91|1.92|1.93|1.96|1.98|1.99|1.94|1.95|1.97|1.97|1.99|1.97|1.95|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.75|10.75|10.79|10.64|||10.84|10.71|10.9|10.97|10.93|10.6|10.55|10.69|10.6714|10.6071|10.7143|10.7357|10.6786|10.3714|10.4929|10.6786|10.55|10.7857|10.7571|10.45|10.0929|10.0286|10.0357|10.0357|10.0714|10.1214|10.1643|10.1929|10.1929|10.1286|10.1071|10.1429|11.0714|11.9|11.5571|10.75||||10.25|10.2357|10.1857|10.0286|9.9143|9.8071|9.9857|10.0714|9.8286|9.8|9.7714|9.9857|9.9929|10.3429|10.4429|10.9643|11.0786|10.1286||10.0714|9.75|9.5786|9.6143|9.9286|10.05|10.1357|10.1643|10.05|9.9929|9.5929|9.3571|9.7071|9.4714|9.9786|9.8571|10.0714|10.2714|10.1571|10.3571|10.4929|10.2429|9.7857|9.85|10.2714|9.7429|10.0357|10.0929|9.9571|10.1929|10.25|10.2143|9.9929|9.9357|9.8357|9.7429|9.9357|9.7571|9.8357|9.75|9.3857|9.25|9.15|9.1571|9.7357|||||||11.2714|11.5143|11.75|12.4714|12.9143|12.3786|12.0786|11.9071|11.7429|11.8286|11.8643|11.6571|11.6643|11.6643|11.6143|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|66.1539|70.7692|70.7|66.7616|||66.8308|66.5385|65|64.8769|63.2692|64.2769|62.8308|64.4231|60.9231|59.6385|61.0462|59.3539|61.4154|60.9923|60.7308|59.9616|61.7231|62.6769|62.8539|57.5231|56.1231|55.9231|54.5769|54.3539|54.3462|55.5692|55.9077|55.7462|52.8572|54.3297|54.8132|53.7363|54.1209|54.044|53.7143|53.4616||||53.5605|54.8627|55.2198|54.8352|54.7473|56.3462|55.0385|55.7363|57.1319|58.022|56.2638|54.8462|54.3022|53.7363|54.6978|54.066|52.2858|53.8132||54.3297|50.7528|51.5495|51.2748|49.4231|49.3242|49.3517|48.4616|46.8022|46.3737|46.7583|43.6923|44.4945|42.4176|44.2308|44.7253|46.9561|48.055|49.1099|49.4451|50.2638|49.6704|47.1978|46.9121|44.8682|45.5495|46.044|44.9451|45.8682|46.2638|46.1649|46.511|47.4451|47.8517|47.9506|47.5825|48.0165|48.7418|49.3462|49.7748|49.2638|48.9011|45.5715|45.4671|50.1649|||||||47.7748|47.8792|47.1868|45.4726|43.1704|42.7308|42.6099|42.5165|41.8737|42.2418|42.1154|41.3462|40.2748|39.9231|40.1099|40.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|91.18|91.27|88.5|81.87|||78.96|107.55|109.76|104.26|103.12|111.28|111.48|111.68|104.18|105.06|103.83|102.21|107.31|106.5|106.98|106.99|106.93|110.6|107.77|108.45|112.8|110.9|110|112.19|114.6|119.38|118|117.5|113|111.35|111.55|111.51|107.89|107.3|104.6|105.88||||107.74|104.51|105.94|103.92|101.65|102.79|101.99|105|101.78|101.78|99|99.86|97.99|97.9|100.56|100.78|99.55|97.85||94.48|91.5|91.49|89.87|88.85|93.88|91.55|92.94|89.99|87.51|90.5|88.33|90.7|86.94|92.12|91.78|92.3|96.23|95.96|97.47|101.49|101.5|100.47|103.93|100.59|101.9|106.98|114.29|111|102.96|103.4|102.7|103.05|99.66|92.63|87.47|91.58|87.5|86.63|86.18|87.87|87.32|86.58|83.97|79.99|||||||90.66|91.97|89.98|89.84|92.18|97.88|92.99|88.88|84.85|86.5|83.34|82.29|82.27|81.6|77.3|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.89|15.57|15.63|15.57|||15.58|15.79|16.11|16.25|15.79|15.79|16.05|16.25|15.79|15.75|16.35|16.1|15.76|16|16.3|16.2|16.38|15.76|15.44|15.24|15.4|15.4|14.63|14.5|14.65|14.89|15.13|15.27|15.26|14.9|14.96|14.76|14.76|15.2|14.6|14.61||||15.4|14.12|14.48|14.6|14.99|14.67|14.73|14.85|14.64|14.73|14.73|15.06|15.24|15.39|15.58|15.15|15.06|14.83||14.79|14.95|14.5|14.31|14.35|14.71|14.43|14.5|14.05|14.08|14.39|14.55|14.14|14.28|14.75|14.16|14.27|14.6|14.45|14.78|15.12|14.5|14.3|14.19|14.03|14.26|14.16|14.15|14.01|14.47|14.63|14.28|14.25|14.15|13.85|13.7|13.85|14.3|14.06|14.07|13.64|13.67|13.3|12.95|13.15|||||||15.21|15.32|15.72|15.75|16.1|16.51|16.55|16.2|15.89|15.55|15.24|15.25|15.32|15.29|15.35|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.1|10.99|10.94|10.86|||11.08|11.3|11.99|12.23|11.68|12.28|12.6|12.98|14.1|13.62|12.76|12.33|13.68|14.32|13.02|11.84|10.76|9.78|8.91|9.06|9.16|8.96|8.9|8.85|8.9|8.92|8.92|8.89|8.97|8.9|8.92|9.01|9.13|9.16|9.25|9.35||||9.45|10.05|9.82|9.2|9.11|9.09|9.09|9.06|9.07|8.9|8.83|8.82|8.75|8.74|8.92|8.99|8.99|8.97||8.76|8.74|8.78|8.68|8.73|8.85|8.97|9.05|8.98|8.95|8.89|8.9|9.19|9.32|9.64|9.59|9.77|10.09|9.93|10.12|10.17|10.1|9.93|10.05|9.8|10|10.18|9.91|9.78|9.9|9.93|9.87|9.88|9.89|9.65|9.26|9.39|9.37|9.34|9.29|9.12|9.1|9.21|9.24|9.16|||||||10.52|10.65|10.76|10.8|10.77|10.64|10.7|10.95|10.92|10.87|10.74|10.62|10.73|10.65|10.78|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|27.18|27.94|27.8|28.5|||27.98|27.5|26.96|27.55|27.14|27.6|25.56|24.31|24.15|24.85|24.48|23.68|23.72|24.13|24.5|24.26|25|23.88|22.15|21.59|21.98|22.2|22.85|21.9|22.9|23.48|23.42|22.73|22.32|22.8|21.7|20.8|20.95|20.62|20.3|20.49||||19.37|18.12|18.95|19.16|19.79|20.17|20.29|20.15|20.09|20.24|19.35|19.18|18.68|18.5|19.55|19.78|19.71|19.85||20.05|19.73|19.63|20.19|20.65|21.38|21.78|21.95|21.55|21.82|22.54|21.95|23.18|22.09|23.45|22.78|24.1|25.3|24.4|24.58|25.09|24.97|24.03|24.39|23.81|24.8|26.61|26.98|26.96|27.5|28.38|28.45|29.19|28.4|26.93|26.99|29.16|26.51|25.29|25.37|23.09|23.17|22.68|21.86|20.93|||||||25.67|26|26.33|25.98|27.16|27.99|29|30.9|28.11|26.27|26.7|28.83|26.21|24.55|23.68|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.75|15.0357|14.8857|14.0929|||14.4071|14.3214|13.1214|13.0571|13.2929|13.2143|12.7|12.3429|12.4929|12.5429|12.5143|12.5857|12.8214|13.0357|12.8429|12.6929|12.4929|12.6286|12.3571|11.8214|11.7143|11.6429|11.2429|11.5|11.9286|12.3571|11.8071|11.9214|11.9286|12|11.9|11.5929|11.5786|11.0286|10.4143|10.5714||||10.35|9.8786|9.7714|10.0714|10.3071|10.4786|10.45|10.6571|10.7571|10.5|10.0929|10.1929|10.1286|10.1429|10.7143|11|10.8143|10.3714||9.9571|9.9286|9.8214|9.9357|9.9071|10.35|10.3571|10.5143|10.3929|10.9214|11.2786|11.2857|11.8286|11.65|12.2643|12.4|12.7357|13.25|12.8429|13.0857|13.4071|13.9286|13.7571|14.0214|13.5714|13.0357|14|14.7857|15.5286|16.1286|15.8214|14.8429|15.6714|14.5286|13.2071|12.2286|12.45|12.3571|11.7214|11.7357|10.85|10.8571|10.5714|10.4214|10.1643|||||||11.7429|11.9286|12.2357|11.9429|12.2429|12.35|12.5643|12.6|12.3857|12.1|12.2286|12.25|11.9643|11.9286|11.6929|10.8286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|9.45|9.43|9.54|9.49|||9.65|9.65|9.45|9.44|9.47|9.6|9.59|9.65|9.12|9.02|9.1|9.03|9.15|9.15|9.23|9.35|9.52|9.44|9.37|9.22|9.28|9.3|9.22|9.33|9.42|9.83|9.9|9.83|9.94|10.09|10.16|10.2|10.06|10.13|10.13|10.2||||10.5|10.99|11.2|11.06|10.78|10.87|10.83|10.58|10.52|10.46|10.49|10.73|10.66|10.44|10.69|10.6|10.48|10.34||10.14|9.84|10.24|10.36|10.26|9.95|9.83|9.58|9.54|9.42|9.64|9.59|9.48|9.31|9.69|9.71|9.98|10.14|10.05|10.12|10.34|10.15|9.99|9.1|8.88|8.97|9.17|9.04|8.88|9.02|9.14|9.25|9.32|9.35|9.12|9.05|9.18|9.22|9.58|9.65|9.05|9.07|8.68|8.47|7.9|||||||7.78|7.86|7.95|8.06|8.09|8.13|8.15|8.26|8.24|8.3|8.3|8.2|8.26|8.25|7.87|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.95|10.38|9.5|9.63|||9.26|8.88|8.47|8.19|8.34|8.32|7.96|7.87|7.72|7.85|7.89|7.99|8|7.82|7.9|7.8|7.84|7.89|7.95|7.82|7.88|7.82|7.56|7.26|7.35|7.4|7.59|7.53|7.72|7.66|7.5|7.49|7.52|7.39|7.29|7.38||||7.44|7.13|7.18|7.24|7.1|7.13|7.3|7.19|7.3|7.7|7.57|7.11|6.87|6.76|6.94|7.04|6.93|6.92||6.63|6.59|6.56|6.69|6.64|6.78|6.73|6.76|6.76|6.74|6.63|6.54|6.68|6.65|6.86|6.77|7.07|7.25|7.07|7.1|7.2|7.3|6.92|6.94|6.8|6.77|6.99|7.03|6.95|7.04|7.07|7.05|6.95|6.96|6.84|6.73|6.8|6.78|6.78|6.74|6.68|6.6|6.45|6.56|6.58|||||||7.77|7.79|7.88|7.73|7.61|7.7|7.72|7.91|7.71|7.76|7.79|7.68|7.81|7.76|7.65|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.8901|6.9506|6.8901|6.978|||7.0989|7.2253|6.8846|6.9341|6.9615|7.1209|7.2308|7.2582|7.2253|7.4615|7.511|8.3517|8.8791|9.8242|10.8736|12.0659|12.989|15.7637|16.0769|14.6484|14.6484|13.967|12.6978|11.544|11.0495|10.9341|11.0385|11.0385|10.8407|10.6758|10.4396|9.9451|9.3571|10.4121|10.8791|10.6868||||10.1593|10.2473|10.5824|10.7582|10.8242|10.6593|10.6978|10.3901|10.2637|10.0604|10.4011|12.4176|11.4396|10.4396|10.0714|10.2088|10.2198|10||9.7802|9.4451|9.7143|9.2802|8.8901|8.7747|8.9011|8.989|8.3517|7.9121|7.7308|7.1044|6.6264|6.3407|6.4835|6.4506|6.4396|6.5934|6.6758|6.8022|6.2912|6.1923|6.2967|6.1154|5.5769|5.5824|5.489|5.4286|5.2692|5.2857|5.2528|5.2308|5.2198|5.0824|4.8791|4.8132|4.8791|4.9121|4.8681|4.7143|4.6429|4.6758|4.8791|4.6703|4.6099|||||||5.2253|5.2418|5.2912|5.2857|5.3187|5.467|5.5165|5.4835|5.6209|6.1539|7.1429|7.6813|7.2418|7.0275|6.7582|6.9121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|47.5|48|45.89|43.88|||44.1|43.43|40.35|39.67|39.94|38.66|37.31|37.5|36.93|36.95|35.86|35.5|36.06|36.01|36.39|37.07|37.46|37.06|35.79|35.35|36.62|36.75|36.5|38.18|38.85|38.69|40.28|50.58|50.2|49.1|47.68|47.3|48.2|48.65|48.31|47.88||||47.55|45.21|44.44|44.28|44.82|45.52|45.86|46.33|46.25|47|44.68|44.16|42.63|42.06|43.82|44.32|45.35|44.58||43.59|43.8|42.57|41.85|42.58|44|44.35|42.74|43.75|43.74|45.1|44.39|45.28|44.39|44.68|44.95|43.65|45.27|45.49|45.42|47.75|50.5|54.85|54.34|50.67|49.73|50.16|46|48.24|48.5|45.99|44.27|45.09|45|44.65|45.2|43.7|42.6|39.17|39.88|39.2|35.84|33.6|31.61|30.38|||||||34.34|34.66|34.37|34.27|33.24|32.18|31.99|32.38|32.22|31.88|31.9|30.92|30.99|31.09|30.6|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3|6.08|5.99|6.02|||6.06|6.09|6.13|6.11|6.1|6.11|6.1|6.15|6.09|6.15|6.17|6.17|6.19|6.18|6.34|6.38|6.35|6.35|6.27|6.31|6.28|6.3|6.34|6.52|6.59|6.63|6.64|6.64|6.64|6.64|6.65|6.68|6.71|6.64|6.63|6.61||||6.59|6.56|6.42|6.43|6.42|6.45|6.45|6.47|6.47|6.5|6.49|6.54|6.46|6.45|6.54|6.5|6.47|6.48||6.42|6.39|6.4|6.48|6.48|6.58|6.55|6.6|6.58|6.57|6.62|6.45|6.53|6.56|6.64|6.53|6.64|6.73|6.71|6.68|6.77|6.83|6.75|6.82|6.76|6.74|6.8|6.83|6.79|6.88|6.88|6.85|6.83|6.86|6.89|6.79|6.8|6.8|6.84|6.82|6.9|6.72|6.66|6.57|6.47|||||||7.19|7.27|7.39|7.42|7.48|7.45|7.45|7.5|7.55|7.25|7.24|7.22|7.24|7.24|7.25|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|22.44|21.99|21.6|20.28|||19.38|19.7|19.38|19.88|19.12|19.19|17.64|18.32|18.4|18.45|18.65|18.2|18.3|19.98|20.98|20.8|21.88|20.3|18.92|18.39|19.48|18.03|16.39|15.71|16.3|16.98|15.71|16.26|15.88|16.65|15.72|14.59|14.13|13.95|13.68|13.09||||13.26|13.45|14.37|14.54|14.55|14.49|13.86|12.95|13.06|13.48|13.43|13.43|13.29|13.24|13.61|13.91|13.91|14.14||13.63|13.8|14.22|14.69|14.04|13.75|13.43|13.78|13.35|12.75|12.46|11.93|12.15|11.88|12.33|12.23|12.85|13.37|12.94|13.16|13.78|14.18|13.13|13.1|12.65|12.58|12.94|12.42|12.26|12.48|12.8|13.14|12.83|12.44|11.94|11.75|11.87|11.75|11.95|12.06|11.47|11.49|11.15|11.19|11.39|||||||13.28|13.38|13.75|13.86|14|14.11|14.21|14.36|14.45|14.65|13.89|13.95|14.17|14.06|13.94|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|15.35|15.22|14.63|14.98|||15.09|15.45|16.76|16.9|16.99|17.3|17.5|16.86|16.5|16.25|16.05|15.94|15.1|15.05|13.87|13.94|14.1|13.7|13.3|13.27|13.43|13.55|13.5|13.8|13.95|14.14|14.02|13.4|13.05|13.08|13.26|12.97|12.9|12.53|12.66|12.65||||13.05|12.94|12.6|12.8|12.65|12.3|11.67|11.38|11.69|11.74|11.36|11.54|11.53|11.43|11.7|11.77|11.72|11.82||11.53|11.41|11.55|11.9|11.4|11.53|11.32|11.38|10.93|10.75|11.09|11.3|11.85|12.17|12.59|12.6|13.2|13.72|13.85|14.29|14.04|14|14.06|14.24|14.35|14.2|14.19|14.33|14.5|14.64|14.89|15.02|15.08|15.17|15.49|14.38|14.81|15.03|15.48|15.4|15.88|15.82|14.5|13.33|13.57|||||||14.44|14.51|14.35|14.09|13.31|13.16|13.02|13.14|13.05|12.96|13.05|12.71|12.78|12.8|13.03|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.5938|17.4312|17.3375|17.3563|||17.4937|17.6187|17.7875|17.7375|17.825|17.8563|17.8125|17.5938|17.5|18.0875|17.775|17.825|18.1|18.125|18.125|18.4125|18.4063|17.8062|17.75|18.1688|18.6607|18.4955|18.3036|18.1607|18.3929|18.6027|17.9554|18.0804|18.3795|18.4866|18.2857|17.8125|17.9241|17.8393|17.7455|17.6741||||17.3929|17.1875|28.6143|28.9857|29.7143|30.7143|29.5929|30.2714||||29.9643|30.3357|31.1429|30.2214|30.4214|30.5714|29.6143||29.1357|28.9286|28.9|28.5143|28.5357|29.1857|28.9714|29.1643|28.6643|28.7929|29.2786|29|29.4572|29.7|30.6429|30.3786|31.3929|32.0714|31.3572|31.8572|32.3643|31.5714|30.8357|30.9857|30.4572|30.7|31.4929|31.5643|31.5786|32.2214|32.5357|32.4714|32.4643|32|31.5857|31.1786|31.6286|31.5643|31.8|32.1286||||28.8857|29.7286|||||||33.9929|34.1|34.6643|35|35.1786|35.1|35.6214|35.7429|35.5643|35.7857|35.6643|35.7714|35.9929|35.4929|35.3786|35.5572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.66|3.58|3.6|3.61|||3.58|3.63|3.67|3.67|3.62|3.62|3.64|3.54|3.52|3.55|3.61|3.58|3.63|3.64|3.64|3.66|3.67|3.65|3.55|3.59|3.58|3.61|3.55|3.64|3.71|3.69|3.6|3.66|3.71|3.82|3.89|3.9538|3.9462|3.9154|3.9385|3.8692||||3.7846|3.6923|3.8385|3.8846|4.0615|4.0692|3.9154|3.9769|4.0385|3.9692|3.9615|4.0615|4.1385|4.2308|4.1769|3.9846|3.6615|3.6846||3.6923|3.6538|3.7231|3.7231|3.6|4.69|4.61|4.52|4.41|4.39|4.44|4.42|4.67|4.8|5.06|4.84|4.74|4.87|4.75|4.93|4.86|4.65|4.5|4.36|4.29|4.27|4.37|4.32|4.3|4.37|4.26|4.24|4.24|4.2|4.17|4.1|4.12|4.14|4.17|4.15|4.13|4.03|4.05|3.92|3.88|||||||4.47|4.5|4.57|4.63|4.62|4.68|4.69|4.71|4.61|4.63|4.56|4.58|4.58|4.57|4.61|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.33|10.32|9.45|9.56|||9.45|9.37|9.5|9.58|9.62|9.62|9.66|9.83|9.7|9.88|9.88|10|10.1|10.05|9.97|10.21|10.02|9.87|9.73|10|10.32|10.28|10.4|10.79|10.6|10.28|10.76|10.88|10.09|10.1|10.3|10.47|10.5|9.9|9.97|9.18||||8.63|8.45|8.65|8.67|8.95|9.01|9.18|9.27|9.04|8.42|8.2|8.43|8.18|8.1|8.33|8.27|8.02|7.98||7.81|7.66|7.74|7.83|8.02|8.66|8.66|8.8|8.64|8.3|8.64|8.5|8.94|9.19|9.9|9.83|10.2|10.69|10.62|11.1|11.39|11.47|11.45|11.87|11.75|11.46|12|12.25|12.47|11.42|10.57|10.63|10.16|9.48|9.39|9.28|9.72|9.3|9|9.05|8.93|9.14|9.14|8.52|8.46|||||||9.93|10|10.06|10.1|10.27|10.48|10.2|10.16|10.19|10.36|9.6|9.66|9.82|9.15|8.78|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.6|3.51|3.44|3.44|||3.46|3.47|3.53|3.48|3.62|3.54|3.52|3.49|3.52|3.55|3.57|3.61|3.63|3.53|3.53|3.58|3.55|3.54|3.49|3.5|3.45|3.46|3.45|3.48|3.53|3.52|3.58|3.55|3.46|3.47|3.49|3.53|3.56|3.55|3.52|3.53||||3.52|3.42|3.45|3.48|3.49|3.52|3.52|3.56|3.59|3.62|3.59|3.66|3.62|3.55|3.63|3.66|3.7|3.66||3.62|3.63|3.67|3.64|3.52|3.63|3.74|3.56|3.53|3.43|3.44|3.44|3.53|3.57|3.64|3.64|3.72|3.81|3.79|3.8|3.92|4.05|3.82|3.84|3.79|3.77|3.89|3.93|3.89|4.02|4.03|4.02|4.03|4.07|4.07|4.16|3.87|3.87|3.93|3.77|3.74|3.68|3.74|3.68|3.69|||||||4.18|4.25|4.34|4.37|4.41|4.38|4.4|4.47|4.37|4.41|4.42|4.46|4.57|4.53|4.48|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.9|2.84|2.82|2.81|||2.85|2.86|2.87|2.92|2.99|2.89|2.85|2.87|3.35|3.25|3.2|3.21|3.21|3.17|3.06|3.11|3.08|2.97|2.92|2.86|2.89|2.84|2.78|2.78|2.79|2.82|2.87|2.87|2.83|2.82|2.82|2.84|2.86|2.87|2.88|2.88||||2.88|2.84|2.9|2.97|3.02|3|3.04|3.01|3.01|3.04|3.03|3.06|3.06|3.03|3.1|3.12|3.11|3.07||3.06|3.07|3.09|3.1|3.09|3.14|3.16|3.13|3.08|3|3.05|3.06|3.14|3.15|3.2|3.14|3.23|3.28|3.26|3.29|3.36|3.38|3.28|3.28|3.19|3.15|3.22|3.26|3.18|3.33|3.31|3.29|3.25|3.25|3.23|3.16|3.19|3.19|3.29|3.11|3.05|3.08|3.07|2.98|3|||||||3.44|3.46|3.54|3.54|3.57|3.55|3.6|3.66|3.61|3.62|3.66|3.75|3.85|3.53|3.51|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|4.09|4.17|3.99|4.15|||4.34|4.49|4.55|4.49|4.49|4.69|5.01|4.79|4.93|4.85|4.46|4.31|4.75|4.58|4.35|4.12|3.96|3.84|3.89|3.71|3.75|3.65|3.51|3.63|3.82|3.76|3.6|3.64|3.52|3.3|3.04|2.95|2.97|2.94|2.98|3.09||||2.98|2.96|2.83|2.88|2.73|2.74|2.75|2.74|2.78|2.77|2.72|2.72|2.74|2.77|2.85|2.85|2.85|2.88||2.86|2.85|2.87|2.91|2.9|2.98|3|3.09|2.99|2.94|3.01|2.97|3.12|3.04|3.23|2.97|3.08|3.1|3.04|3.12|3.2|3.2|3.18|2.98|2.91|2.88|3.02|3.08|2.94|3.17|2.9|2.92|2.88|2.75|2.74|2.7|2.73|2.66|2.69|2.59|2.56|2.57|2.61|2.62|2.63|||||||2.99|3.02|3.04|3.09|3.19|3.3|3.33|3.39|3.1|3.16|3.03|2.95|2.99|3|3.04|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.62|7.55|7.57|7.62|||7.63|7.61|7.82|7.86|7.82|7.7|7.65|7.62|7.65|7.69|7.77|7.77|7.76|7.73|7.72|7.76|7.76|7.76|7.75|7.68|7.75|7.7|7.53|7.66|7.79|7.86|7.68|7.69|7.67|7.72|7.73|7.79|7.93|7.94|7.96|7.99||||7.79|7.83|7.89|8|8.08|8.09|8.04|8.16|8.14|8.2|8.17|7.95|7.74|7.71|7.83|7.87|7.91|7.75||7.42|7.4|7.45|7.53|7.68|7.78|7.7|7.83|7.83|7.83|7.93|7.89|7.9|7.77|7.85|7.96|7.45|7.67|7.6|7.65|7.75|7.62|7.45|7.41|7.36|7.23|7.36|7.34|7.31|7.5|7.52|7.51|7.38|7.36|7.29|7.15|7.2|7.21|7.24|7.2|7.11|7.12|7.16|7.03|6.99|||||||7.78|7.83|7.94|7.97|8.09|8.11|8.2|7.84|7.81|7.8|7.78|7.86|7.91|7.87|7.86|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|4.85|4.75|4.76|4.76|||4.8|4.84|4.85|4.78|4.79|4.79|4.8|4.83|4.83|4.95|4.93|4.84|4.93|4.92|4.93|4.94|4.92|4.9|4.85|4.85|4.87|4.79|4.75|4.78|4.91|4.92|4.89|4.89|4.78|4.86|4.89|4.82|4.92|4.9|4.91|4.84||||4.8|4.98|5.1|5.23|5.37|5.41|5.25|5.17|5.24|5.29|5.23|5.31|5.32|5.33|5.56|5.65|5.73|5.82||5.52|5.37|5.7|5.66|5.35|5.31|5.32|5.23|5.15|5.16|5.21|5.16|5.21|5.17|5.38|5.29|5.59|5.79|5.8|6.13|6.41|6.37|6.15|6.28|6.09|5.98|6|5.9|5.75|6|5.84|5.77|5.92|5.97|6.3|6.1|5.57|5.06|4.89|4.9|4.73|4.73|4.67|4.57|4.66|||||||5.38|5.4|5.5|5.5|5.67|5.8|5.62|5.65|5.64|5.71|5.45|5.48|5.53|5.54|5.51|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|21.0072|20.9286|19.3429|18.6643|||18.8571|19.1429|19.6572|20.0357|18.5143|18.7857|19.0714|18.1071|18.1071|18.7929|19.1429|18.7|18.7429|19.0714|19.6286|20.8714|22.6286|23.2143|22.5357|23.5572|22.9643|21.1714|19.9929|20.4357|20.85|20.55|20.3572|19.6929|19.8214|20|20.1786|21.4214|20.3929|18.5357|17.1714|16.6857||||16.8786|16.9643|17.3714|17.8571|18.1429|18.2643|17.3143|17.2714|17.2|16.55|15.1857|15.5|15.1357|14.9143|15.4071|15.5143|15.1429|15.3357||14.9929|14.8071|14.7429|14.9143|14.7786|15.35|14.6429|14.7857|14.1071|14.4786|15.0643|15.1429|15.5857|15.3786|16.65|16.8786|17.6429|18.3786|18.5|18.5429|18.7|19.0429|18.4|16.7286|15.3214|15.1|15.6143|15.7929|15.3786|15.8214|15.9857|15.8714|15.7|15.9929|16.0643|15.4643|15.3357|15.0643|15.25|14.3857|14.0571|14.15|14.1071|14.4143|14.5786|||||||17.2786|17.4429|17.8929|18.0929|17.9286|18.0286|17.3|17.6143|17.9857|18.3357|17.5|17.4643|17.6143|17.4214|17.6929|17.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|15.08|14.96|14.89|14.49|||14.74|14.95|15.15|15.21|15.15|15.65|15.77|16.28|16.74|16.96|16.29|15.78|16.3|16.03|16.36|16.79|16.75|16.97|16.55|17.46|18.41|17.45|18.88|18.24|17.45|16.45|15.35|14.56|15.04|15.19|15.28|15.68|14.95|14.64|14.76|14.13||||14.13|14.16|14.25|14.84|15.14|15.2|15.23|15.08|15.17|15.44|15.5|15.62|15.66|15.56|16.25|16.63|16.85|16.48||16.44|16.6|16.86|17.49|17.78|19.62|24.73|22.48|20.44|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.36|3.06|3.11|3.06|||3.06|3.09|3.11|3.1|3.08|3.1|3.12|3.08|3.07|3.11|3.14|3.15|3.18|3.16|3.18|3.18|3.14|3.12|3.08|3.09|3.11|3.2|3.06|3.07|3.13|3.16|3.18|3.17|3.22|3.18|3.21|3.23|3.28|3.27|3.27|3.24||||3.24|3.21|3.33|3.4|3.52|3.6|3.47|3.62|3.29|3.29|3.27|3.29|3.3|3.26|3.35|3.39|3.33|3.31||3.26|3.27|3.26|3.33|3.32|3.41|3.46|3.55|3.26|3.28|3.33|3.29|3.41|3.48|3.64|3.64|3.82|3.86|3.7|3.84|3.95|3.67|3.6|3.67|3.49|3.52|3.63|3.68|3.59|3.65|3.63|3.56|3.52|3.53|3.51|3.37|3.42|3.41|3.43|3.42|3.32|3.34|3.26|3.25|3.39|||||||3.91|3.94|3.95|3.98|3.99|4.05|4.06|4.01|4|4.04|4.08|3.95|3.97|3.99|4.03|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|175.5|178.67|170.6|167.35|||167.8|167.89|163.45|158.64|155.16|156.5|154.4|155.5|154.4|156.64|156.5|155.27|153.55|151.52|151.49|154.43|148.24|149.66|147.35|146.8|149.69|148.58|145.25|146.5|147.65|150.19|152|149.88|149.31|149.99|149.85|149.6|147.52|146.77|147.11|145.76||||145.85|150.26|147.33|139.98|137.88|138.49|135.58|134.99|136.87|136.89|136.5|136.6|135.01|130.68|133.75|131.78|131|129.48||128.15|123.1|124.5|126.1|125.5|127.79|125.97|122.8|119.98|119.93|121.5|120|121.71|121.51|123.88|120.31|123.47|126.5|126.1|128.3|132.57|130.98|128.98|129.56|124.44|123.88|124.51|123.5|125.94|129.35|129|126.95|127.49|128.8|129.5|129.27|129.32|131.87|132.65|131.98|133.8|137.73|135.77|124.95|128|||||||132.78|130.3|133.48|129|124.94|118.85|116.43|116.87|116.37|115.28|115.23|111.2|110.07|109.51|109.58|110.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.72|6.5|6.44|6.48|||6.6|6.61|6.74|6.94|6.63|6.62|6.65|6.67|6.83|6.87|6.9|6.96|7.28|8.2|8.49|7.89|7.17|6.53|6.33|6.4|6.27|6.25|6.21|6.29|6.34|6.45|6.46|6.39|6.37|6.43|6.46|6.43|6.47|6.34|6.33|6.32||||6.27|6.27|6.62|6.86|6.73|6.59|6.53|6.35|6.35|6.37|6.3|6.31|6.32|6.28|6.5|6.62|6.56|6.38||6.33|6.17|6.2|6.23|6.13|6.32|6.23|6.27|6.11|6.15|6.25|6.25|6.37|6.72|7.19|7.4|7.65|7.12|7.1|6.83|7.16|6.76|6.6|6.61|6.44|6.47|6.63|6.7|6.46|6.72|6.84|6.73|6.65|6.64|6.61|6.42|6.39|6.35|6.39|6.42|6.22|6.2|6.19|6.1|6.21|||||||7.19|7.27|7.26|7.29|7.29|7.38|7.43|7.43|7.59|7.4|7.43|7.31|7.32|7.35|7.31|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.89|7.81|7.91|7.9|||8.19|8.23|7.56|7.49|7.5|7.64|7.78|7.94|7.55|7.57|7.32|7.4|8.01|8.1|8.09|7.99|7.81|7.69|7.55|7.55|7.53|7.55|7.51|7.6|7.65|7.65|7.65|7.56|7.56|7.59|7.61|7.78|7.66|7.62|7.63|7.65||||7.61|7.48|7.6|7.62|7.75|7.85|7.79|7.77|7.81|7.87|7.88|8.1|8.09|8.04|8.17|8.34|8.46|7.95||7.96|7.89|8.1|8.66|9.23|8.91|8.2|7.84|7.76|7.89|8.78|8.49|8.4|7.96|7.86|7.91|8|8.17|8.11|8.56|8.59|8.25|8.06|7.95|7.83|7.8|7.98|8.06|7.92|8.1|8.14|8.1|8.05|8.04|7.9|7.75|7.98|7.82|7.88|7.88|7.9|7.59|7.57|7.58|7.59|||||||8.68|8.86|9.16|9.2|9.34|9.27|9.24|9.28|9.26|9.24|9.2|9.25|9.25|9.22|9.22|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|30.2321|31.4762|30.9524|32.9226|||32.6786|30.2679|28.1378|28.2653|31.6454|34.4813|32.3087|29.3963|26.7857|28.4864|26.1947|24.6939|24.0901|22.7891|22.7083|21.0247|19.5578|19.983|18.8946|18.5204|19.6854|19.5578|18.4651|18.5502|17.8571|17.8827|19.273|17.5213|15.9269|14.7662|14.6174|13.5162|13.5247|12.5425|12.5298|13.6054||||13.0017|13.0952|22.3929|22.6643|22.8143|23.5357|22.6429|22.3929|22.5|21.9643|22.1429|22.3143|22.2143|22.3857|22.5|22.1286|22.0357|20.2429||19.6429|18.9286|19.2857|19.5714|19.9143|20.2929|20.1286|19.6072|19.2857|18.7857|17.2857|16.7786|17.1071|16.0071|16.9571|15.7786|17.1357|17.6143|17.5571|17.7929|17.7|17.3643|17.5|17.5214|17.4571|17.1357|17.8214|18.9929|19.1786|18.3357|18.1214|18.35|18.7214|19.4143|19.9857|21.5929|20.6786|19.1143|19.9857|22.8572|20.8214|18.9286|17.2071|16.3357|14.8786|||||||17.4929|17.75|18.55|17.4857|16.6357|16.3571|17.2714|17.7214|16.1071|15.0143|14.8|14.6929|14.7357|14.4643|14.8143|14.9786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.7286|11.6|11.5143|11.2857|||11.5214|11.6571|11.7|11.8286|11.8571|11.8|11.6786|11.7286|11.6214|11.7714|12.2429|12.1286|11.7643|11.6643|11.6571|11.6929|11.65|11.4714|11.3929|11.4571|11.4|11.3714|11.3214|11.4714|11.7286|11.9429|11.9786|12.0143|11.9357|12.0286|12.1286|12.3214|12.5429|12.5786|12.4929|11.9071||||12.6071|12.6|12.3929|12.5214|12.4643|12.3357|12.1|12.0357|11.8571|11.9429|11.8786|12.1429|12.0714|12.1429|12.75|12.8286|12.5643|12.7643||12.5714|12.5|12.9714|13.0857|13.2|12.7786|12.8|13.0571|12.8143|13.4786|13.2643|12.7143|13.3786|13.0714|13.5357|12.6286|12.3214|12.0143|12.1214|12.4786|11.8143|11.7571|11.4286|11.4286|11.25|11.2071|11.4571|11.5|11.5|11.4286|11.4786|11.4|11.3286|11.3786|11.1143|10.8929|11.0214|10.9643|10.8643|10.8214|10.7429|10.8|10.8071|10.4786|10.5357|||||||12.1286|12.3143|12.3571|12.5429|12.4714|12.5357|12.6929|12.4214|12.2857|12.1857|12.1143|12.1|12.1143|12|11.9786|11.9071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|71.51|70|69.95|67.7|||68.38|68.66|69.66|72|72|73.7|69.66|65.32|68.5|68.6|65.9|66.6|61.9|59.8|59.5|56.82|55.28|54.2|50.29|49|49.18|49.8|48.39|49.12|50.28|52.2|50.48|48.8|47.88|45|44.32|43.5|42|41.87|42.49|42.05||||42.37|40.46|38.15|38.5|38.56|37.34|37.15|38.36|38.49|38.55|36.65|38.34|35.45|33.87|34.42|34.48|34.3|34.38||33.99|32.36|32.09|32.6|31.56|33.6|33.39|34.42|32.88|33.73|36|35.53|37.87|39.48|42.76|43.89|45.35|45.5|41.98|43.8|44.43|43.42|43.5|43.73|41.08|42|45.25|47.13|47.79|49.02|49.42|46.65|47.4|46.3|45.45|44.67|45.48|45.59|43.89|44.58|43.25|43.5|45.2|45|43.55|||||||48.88|49.21|51.4|50.99|51.66|53.78|51.52|52.15|50|49.4|49.44|50.8|49.45|49.65|48.69|46.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|16.3|16.48|19.12|18.61|||18.5|18.45|18.98|17.87|20.19|19.91|19.15|18.42|17.81|17.6|17.35|16.6|16.52|16.51|16.13|15.27|15.27|15.06|14.31|14.08|14.4|14.31|14.23|14.19|14.17|14.35|14.4|14.44|14.46|14.04|13.99|13.39|13.49|13.45|13.37|13.1||||12.97|13.05|12.48|12.21|12.09|12.2|12.21|12.21|12.1|12.11|12.06|12.12|12.13|12.27|12.7|12.99|12.95|12.96||12.85|12.73|12.48|12.5|12.1|12.21|12.18|12.44|12.15|12.04|12.21|11.95|12.18|12.19|12.64|12.64|13.04|13.56|13.58|13.47|13.42|13.37|13.28|13.07|12.77|12.69|13.03|13.23|13.1|13.26|13|12.63|12.49|12.61|12.25|12.2|11.88|11.84|11.86|11.83|11.69|11.57|11.51|11.24|11.2|||||||13.19|13.06|13.6|13.55|13.44|13.49|13.65|13.77|13.54|13.72|13.65|13.87|14.12|13.55|13.78|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|21.9929|21.7643|21.5|21.4786|||22.5|21.9714|20.3286|20.6072|19.3143|18.2143|17.9929|18.2714|17.5143|17.2429|16.6214|15.1929|14.9929|14.6286|14.5143|14.9143|14.7347|14.1072|13.8061|13.7602|13.7143|13.7245|13.9286|14.7449|14.6633|14.847|14.7704|14.5408|14.9388|15.0408|14.8521|13.9694|13.9796|13.8418|14.0765|14.0051||||13.7449|13.7245|13.5102|13.1786|13.4439|13.7755|13.1123|13.4745|13.5102|13.6225|13.5969|13.9235|13.9286|14.0816|13.8929|13.4082|13.0612|13.2653||13.2602|12.8112|12.949|12.4388|12.3367|12.5459|12.5408|12.3469|12.0561|12.0918|12.1378|11.9388|12.3061|12.3367|12.9184|12.1786|12.5|12.7755|12.7449|13.148|13.5204|13.4133|12.9592|12.9949|12.8572|13.1735|13.6072|13.8265|14.2755|13.8521|13.5153|13.4133|13.75|13.898|13.6735|13.9286|14.1684|14.6072|14.4439|15.8163|17.1021|15.5459|14.1327|12.9898|13.4643|||||||13.8469|14.5408|14.4643|13.9592|13.8367|14.0204|14.0102|14.1327|14.1735|14.0561|13.9031|13.5816|13.5255|13.148|13.398|13.3112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.4308|6.3615|6.3692|6.3385|||6.4077|6.4|6.4385|6.4231|6.3923|6.4|6.4154|6.4308|6.4077|6.4|6.4462|6.4846|6.4923|6.5692|6.6692|6.7077|6.8154|7.5077|8.7154|8.8923|8.9923|8.9692|8.7923|8.8923|8.9154|8.8462|8.9615|9.1231|9.1308|9.0308|9.0462|9.6538|9.7615|9.9462|10.0846|10.2462||||10.2231|10.1769|10.2231|10.0462|9.7308|9.8154|9.7231|9.3846|9.0846|9.1923|9.3|10.3846|9.7923|8.9|8.9077|8.8769|8.7231|8.9154||8.8538|8.6692|8.5077|8.7538|9.0462|9.3077|9.2692|9.1385|8.9231|8.5385|8.6154|8.8231|8.6|8.2077|8.2|8.0615|7.9308|8.4|7.9692|7.5692|7.1385|7.3231|7.0385|6.4923|6.4846|6.3538|6.5231|6.4462|6.4077|6.4538|6.5615|6.4538|6.3538|6.3692|6.3077|6.2154|6.2923|6.3462|6.3769|6.3538|6.2231|6.2615|6.2692|6.3692|6.3231|||||||6.9692|6.9615|6.8846|6.9385|7|7.1|7.0923|7.0769|7.0692|7.1154|7.0923|7.1692|7.2154|7.2462|7.2846|7.2538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|24.6929|24.9143|24.7357|24.7714|||25.1357|25.2357|25.3929|25.8072|26.0714|26.8857|27.8|30.9214|34.3572|41.0714|38.8572|37.9429|36.6357|35.4714|34.9643|34.7857|35.0286|35.2|35.0714|34.5643|34.4214|34.5714|34.4357|34.5429|49.2|48.73|47.98|48.2|48.35|48.58|48.48|48.45|48.17|48.79|49.36|46.76||||46.95|46.9|47.16|47.19|47.16|47.3|47.37|47.64|47.56|47.23|47.09|46.58|46.75|46.62|46.77|46.78|46.78|46.8||46.88|52.98|52.4|49.27|49.91|54.44|55.88|53.88|52.34|51.69|53.45|52.33|51.99|52.95|54.01|53.88|53.6|53.49|52.82|52.98|54|53.24|52.9|53.39|53|52.6|52.79|52.7|52.6|53.04|52.87|53.18|53.58|53.48|53.67|53.41|53.87|55.25|54.99|54.35|54.46|54|54|53.6|53.6|||||||53.1|53.19|52.5|55.95|53|52.95|52.79|52.59|52.49|52.4|51.6|51.99|52.78|52.48|52.62|53.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.18|3.12|3.12|3.12|||3.14|3.16|3.21|3.23|3.17|3.19|3.21|3.2|3.25|3.26|3.27|3.28|3.35|3.65|3.87|3.56|3.72|3.49|3.3|3.28|3.26|3.22|3.24|3.25|3.25|3.21|3.23|3.23|3.23|3.17|3.18|3.19|3.21|3.21|3.22|3.16||||3.17|3.12|3.14|3.13|3.14|3.14|3.12|3.12|3.13|3.16|3.11|3.13|3.13|3.11|3.15|3.17|3.15|3.14||3.11|3.11|3.13|3.15|3.16|3.19|3.14|3.15|3.1|3.11|3.15|3.14|3.17|3.16|3.24|3.19|3.27|3.33|3.32|3.33|3.38|3.48|3.82|3.47|3.31|3.25|3.35|3.3|3.28|3.22|3.25|3.24|3.21|3.23|3.19|3.14|3.17|3.19|3.22|3.21|3.26|3.11|3.11|3.06|3.05|||||||3.45|3.49|3.5|3.53|3.62|3.74|3.66|3.49|3.49|3.5|3.48|3.48|3.48|3.46|3.46|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.42|26.56|26.54|26.78|||26.26|26.35|26.37|25.53|25.15|25.15|25.24|25.26|24.97|25.68|25.78|25.78|25.44|25.07|25.41|25.55|25.8|25.89|25.43|25.46|25.55|25.09|24.88|25.31|25.85|25.96|24.74|24.8|25.18|25.16|25.38|25.8|25.88|25.7|25.86|25.57||||24.95|24.98|24.3|24.36|24.58|24.95|24.85|24.98|25.38|25.08|24.61|25.13|24.95|23.86|24.11|24.24|24.25|24.29||23.99|23.96|24.19|23.95|23.84|24.19|24.25|24.06|23.24|22.93|24|23.93|24.33|23.76|24.86|25.1|25.92|26.86|26.8|27.67|28.2|27.66|26.98|27.98|27.6|27.52|28.25|28.64|28.43|28.9|30.23|30.61|28.49|28.86|28.54|28.82|29.24|29.05|26.62|26.33|27|25.6|25.5|25.6|24.61|||||||27.72|27.55|27.57|27.58|27.7|27.78|27.91|28.28|28.27|27.99|28.01|27.94|28.01|28.18|27.55|27.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|5.13|5.03|4.89|5.02|||5.23|5.4|6.1|5.58|5.57|5.81|5.7|5.62|5.68|5.36|5.16|5.49|5.95|5.57|5.06|4.6|4.18|3.8|3.48|3.35|3.32|3.33|3.32|3.28|3.31|3.34|3.37|3.35|3.3|3.3|3.3|3.32|3.35|3.35|3.38|3.36||||3.3|3.23|3.29|3.31|3.32|3.35|3.34|3.35|3.37|3.37|3.36|3.36|3.35|3.34|3.41|3.44|3.52|3.38||3.38|3.37|3.37|3.37|3.36|3.42|3.39|3.43|3.39|3.36|3.43|3.47|3.51|3.55|3.64|3.53|3.51|3.59|3.58|3.61|3.65|3.65|3.59|3.61|3.57|3.56|3.69|3.71|3.59|3.7|3.75|3.73|3.64|3.64|3.62|3.47|3.49|3.51|3.52|3.55|3.4|3.43|3.45|3.47|3.52|||||||4.01|4.06|4.07|4.07|4.1|4.05|4.05|4.1|4.09|4.12|4.06|4.08|4.13|4.12|4.29|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.56|5.54|5.55|5.66|||5.64|5.64|5.67|5.63|5.8|5.88|5.7|5.73|5.6|5.52|5.48|5.44|5.48|5.45|5.44|5.54|5.43|5.53|5.31|5.31|5.38|5.31|5.38|5.19|5.28|5.32|5.39|5.42|5.4|5.33|5.36|5.44|5.41|5.4|5.34|5.24||||5.17|5.16|5.22|5.27|5.43|5.58|5.47|5.52|5.57|5.65|5.7|5.64|5.52|5.53|5.57|5.64|5.6|5.65||5.98|5.47|5.21|5.28|5.32|5.49|5.55|5.48|5.46|5.57|5.33|5.33|5.54|5.65|5.87|5.72|5.89|6.02|5.96|6.07|6.22|6.17|6.12|6.27|6.09|6.2|6.3|6.29|6.42|6.42|6.43|6.42|6.55|6.78|6.34|6.39|6.38|6.46|6.43|6.73|7.25|7.12|6.48|5.95|6|||||||6.15|6.58|6.77|6.24|6.16|6.28|6.33|6.3|6.27|6.32|6.21|6.24|6.2|6.18|6.2|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.45|11.4|11.32|11.37|||11.62|11.69|11.75|11.55|11.47|11.48|11.38|11.65|11.59|11.94|12.02|12.02|12.1|12.27|12.09|11.91|11.79|11.65|11.4|11.45|11.45|11.38|11.29|11.4|11.72|11.82|11.88|11.97|11.99|11.8|11.8|12.11|11.8|11.5|11.34|11.31||||11.25|11.19|11.58|11.72|12.2|12.34|11.56|11.48|11.25|11.5|11.19|11.32|11.32|11.45|11.84|11.85|11.71|11.56||11.4|11.25|11.18|11.38|11.46|11.75|11.73|11.77|11.72|11.94|12.35|12.34|12.78|12.3|12.85|12.55|13.24|13.65|13.26|13.53|13.73|13.99|13.87|13.99|13.68|13.48|13.89|14.11|13.79|14.06|14.26|13.64|13.95|13.55|12.71|12.65|12.86|12.84|12.81|12.4|12.48|12.54|12.43|11.98|12.06|||||||14.11|13.96|14.41|14.63|15.01|15.33|15.2|15.54|15.85|15.64|15|15.05|15.07|15.19|16.16|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.15|10.06|9.9|9.97|||10.32|10.31|10.02|9.86|10.15|9.99|10.04|10.1|9.78|9.89|9.82|9.74|9.62|9.58|9.65|9.52|9.52|9.49|9.38|9.32|9.41|9.35|9.24|9.36|9.49|9.71|9.74|9.85|10.03|9.97|9.73|9.85|9.98|9.98|9.95|9.88||||9.64|9.37|9.63|9.82|9.84|9.86|9.96|9.7|9.29|9.59|9.35|9.2|9.18|9.03|9.29|9.37|9.39|9.33||9.35|9.18|10.14|10.44|10.67|10.55|10.1|9.55|9.44|9.15|9.27|9.29|9.15|8.97|9.22|9.21|9.43|9.82|9.75|9.94|10.3|11.25|10.75|10.89|10.54|10.63|10.5|10.19|10.27|10.38|9.91|9.83|10.32|10.37|10.25|9.98|10.26|10.2|10.34|10.55|10.35|9.66|8.93|8.67|8.53|||||||9.58|9.52|9.49|9.85|9.91|10.03|9.84|10.07|10.01|10.28|10.32|10.49|10.86|10.7|10.44|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.11|16.3|16.09|16.1|||15.94|15.76|15.44|15.58|15.39|15.43|15.46|15.49|15.18|15.65|15.7|15.49|15.28|15.2|15.3|15.28|15.24|15.3|15.16|14.9|14.83|14.63|14.43|14.7|14.87|15.08|15|14.87|15.27|15.39|15.4|14.98|15.1|14.98|14.95|14.75||||14.54|14.74|14.93|14.8|14.8|14.85|14.75|14.55|14.55|14.78|14.38|14.6|14.38|14.34|14.79|15|14.58|14.53||14.6|14.37|14.44|14.37|14.2|14.29|14.06|14.18|14.06|14.08|14.34|14.2|14.79|14.66|15.36|15.25|15.85|16.3|16.19|16.62|16.77|15.99|15.28|15.05|14.85|14.9|15.33|14.91|14.75|14.83|14.92|14.86|14.96|14.86|14.75|14.34|14.46|14.58|14.65|14.64|14.47|14.33|14.05|13.98|14.03|||||||16.1|16.17|16.35|16.45|16.53|16.69|16.72|16.35|16.18|16.15|16.08|16.08|16.08|15.92|15.79|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.63|10.03|9.12|8.98|||9.16|9.38|9.23|9.35|9.3|9.47|9.89|9.89|9.1|9.4|9.07|8.95|9.08|9.22|9.6|9.5231|9.7077|9.6308|||||||||||10.4538|9.5|8.7154|8.6923|8.7692|8.8308|8.9538|9.1462||||8.5308|8.2846|8.1615|8.1231|8.4462|8.3462|8.2769|8.3154|8.3308|8.4769|8.2077|8.4615|8.5077|8.3615|8.4923|8.6615|8.7154|8.4308||8.4538|8.1385|8.2692|8.3615|8.3308|8.8154|9.0538|8.6923|8.6154|8.6154|8.8077|8.6|8.7923|9|9.4615|9|9.3077|9.7538|9.5077|9.8308|10.1154|9.9692|9.7077|9.7692|9.5846|9.6077|10.3|10.2769|9.9615|10.1308|10.3|10.3385|10.3308|9.7|8.8385|8.7308|8.9846|8.6154|8.6769|8.5231|8.4231|8.3769|8.3923|8.1538|11.08|||||||9.8846|9.8308|10.0769|10.1308|10.1538|10.3692|10.7923|10.9846|10.7692|10.8154|10.9231|10.8308|10.6462|10.6154|10.3077|10.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.48|12.4|12.4|12.37|||12.75|12.77|12.78|12.97|13.25|13.43|12.85|12.39|12.33|12.36|12.42|12.5|12.59|12.65|12.64|12.75|12.65|12.64|12.52|12.33|12.96|11.96|12.0846|11.9846|12.1385|12.1462|12.1077|12.3|12.5308|12.4769|12.3077|12.4538|12.3769|12.3846|12.4846|12.2615||||11.8923|11.7154|12.0385|12.1154|12.5077|12.6231|12.6308|12.7231|12.4077|12.5846|12.9154|13.1154|13.1385|13.2923|15.2615|15.5154|14.3539|16.2154||14.9231|13.8154|13.8|12.5462|11.6154|11.8231|11.9462|12.0462|11.7692|11.9|12.0615|12.2231|12.4615|12.6308|12.8923|13.0769|13.0769|13.1923|13.3077|13.4462|14.4615|13.3385|12.4846|12.8462|12.9231|12.5|13.3077|12.8|12.8846|12.9846|12.9846|12.8462|12.8385|12.8385|12.4231|11.9462|12.0539|12.0077|11.7385|11.9231|11.8231|11.5308|11.0769|10.7769|11.2846|||||||12.7538|12.8077|12.9|12.9231|13.0539|13.2308|13.3846|13.2615|13.1538|13.1769|13.1692|13.0846|13.1154|13.0615|13.1538|13.1538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|75.99|76.78|77.25|75.99|||76.68|75.87|76.86|76.76|75.47|73.08|76.13|74.58|74.85|72.65|69.3|68.4|70.85|70.55|69.9286|69.3715|67.3572|67.5715|68.7857|65.6643|65.8929|66.5715|66.8929|67.2143|68.2143|68.8643|68.4715|67.6429|67|67.1357|65.5215|64.9929|65.3929|63|63.1215|61.8072||||56.1857|51.0786|47.0357|47.5|47.7143|49.0429|48.3572|48.4786|48.6429|49.1429|47.5286|48.4857|47.9643|45.3857|46.2572|45.9286|46.15|45.5572||45.0857|44.9714|43.9143|41.1714|41.5786|43.2143|42.1|42.4286|42.1429|42.6786|42.8|42.1214|43.3929|43.5572|46.3429|46.9072|46.5786|48.6357|51.4143|52.7429|54.0714|53.0929|52.4|54.2643|53.5714|51.1857|52.4715|53.0643|55.2143|55.4786|54.1572|53.5215|53.4072|51.7857|50.7|49.4286|48.2857|48.4286|48.9357|48.5714|47.6214|47.4643|47.7786|48.2143|45.9643|||||||52.0215|51.5286|51.7429|52.35|51.8072|52.1|51.3|52.2643|51.4286|50.9286|51.3072|51.6143|51.5643|50|52.3857|53.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.97|4.95|4.98|4.95|||4.95|4.95|5.02|5.03|5.06|5.08|5.08|5.06|5.08|5.09|5.16|5.13|5.25|5.2|5.18|5.1|5.08|5.07|5.02|4.91|5.01|5.02|4.99|5.05|5.14|5.23|5.26|5.3|5.2|5.01|5.07|5.09|5.19|5.21|5.28|5.26||||5.21|5.26|5.57|5.71|5.63|5.87|6.03|6.15|6.31|6.7||6.74|6.49|6.24|6.48|6.55|6.57|6.28||6.07|6.08|6.16|6.07|6.15|5.96|5.76|5.62|5.51|5.37|5.49|5.3|5.35|5.3|5.36|5.38|5.48|5.56|5.55|5.75|5.62|5.56|5.42|5.19|5.13|5.1|5.16|5.19|5.2|5.25|5.24|5.25|5.31|5.37|5.28|5.24|5.34|5.39|5.46|5.37|5.12|5.1|5.15|5.03|5.14|||||||5.74|5.75|5.77|5.51|5.3|5.2|5.29|5.3|5.22|5.22|5.21|5.21|5.25|5.09|5.07|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|12.49|12.96|12.91|12.15|||13.08|11.89|11.07|10.74|10.74|10.71|10.77|10.81|10.59|10.57|10.33|10.15|9.61|9.52|9.6|9.69|9.65|9.39|9.25|8.72|8.73|8.75|8.19|8.72|8.81|8.9|8.9|9.01|9.03|9.02|8.9|9.02|9.12|9.2|9.29|9.24||||9.24|9.42|9.58|10.37|10.5|10.75|10.7|10.77|10.5|10.42|10.11|10.08|9.87|9.88|10.46|10.5|10.15|9.86||9.55|9.56|9.55|9.76|9.86|10.22|10.11|10.35|10.05|9.84|9.98|9.85|10.05|9.86|10.59|10.61|11.03|11.57|11.55|11.84|12.17|12.49|11.98|12.18|11.73|11.58|12.29|12.53|12.53|12.87|12.37|12.08|11.45|11.25|10.71|10.13|10.48|10.38|10.41|10.46|10.32|10.14|9.93|9.69|9.6|||||||11.38|11.48|12.36|12.9|12.6|12.67|11.87|12.35|12.91|11.95|11.98|12.41|11.28|10.45|10.28|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.06|6.02|6.07|6.08|||6.38|6.19|6.47|6.45|6.37|6.38|6.35|6.3|6.31|6.3|6.4|6.43|6.45|6.59|6.86|6.73|6.59|6.45|6.47|6.45|6.54|6.64|6.44|6.45|6.52|6.62|6.66|6.47|6.49|6.5|6.75|6.8|6.97|6.48|6.1|6.07||||6.04|6.07|6.2|6.26|6.36|6.45|6.15|6.2|6.18|6.23|6.23|6.39|6.42|6.26|6.51|6.54|6.32|6.33||6.3|6.12|6.18|6.17|6.23|6.3|6.27|6.18|6.04|6.1|6.19|6.21|6.49|6.72|7.04|6.88|7.46|7.75|7.85|8.2|7.96|7.57|7.55|7.72|7.7|7.59|7.59|7.97|8.01|7.78|7.68|8.18|7.55|6.86|6.78|6.78|7|6.95|7.4|7.8|7.44|7.15|6.79|6.59|7.2|||||||7.8|8.66|8.3|7.8|7.18|6.99|7.04|7.15|7.2|7.47|6.81|6.35|6.45|6.46|6.47|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.94|11.83|11.64|11.65|||11.82|11.85|11.89|11.94|12.08|12.03|12.06|12.1|11.5|11.54|11.62|11.74|12.2|12.08|12.03|12.12|11.87|11.88|11.81|11.97|11.87|11.66|11.5|11.57|11.69|11.81|11.89|11.85|12.18|12.05|12.03|12.01|12.05|11.84|11.76|11.67||||11.38|11.16|11.35|11.66|12.15|12.23|12.07|12.22|12.3|12.62|12.9|12.58|12.52|12.41|11.8|11.9|11.88|11.83||11.66|11.44|11.42|11.8|12.09|12.24|12.12|12.17|11.94|12.22|12.39|12.25|12.6|13.03|13.85|13.68|15.2|15.4|15.29|18.36|16.7|15.66|15.25|14.74|14.66|14.25|13.74|15.2|15.74|14.78|13.79|13.47|13.48|13.54|13.32|13.67|14.67|14.25|13.96|16|14.84|13.89|13.2|12.09|12.22|||||||11.73|12.57|12.33|12.41|11.76|12.09|11.7|11.65|11.2|11|11.06|11.29|11.38|11.32|11.29|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.96|19.96|19.72|18.48|||18.79|18.71|18.77|18.62|18.66|18.42|18.13|18.25|18.42|19.08|19.13|19.16|18.78|18.7|18.99|19.09|18.79|18.35|18.16|18.6|18.6|18.26|18.64|18.55|18.78|18.62|18.75|18.68|18.81|19.45|19.28|17.94|18.09|17.93|17.71|17.78||||17.7|17.34|16.94|17.36|17.06|16.9|16.78|16.69|16.75|16.99|16.98|16.88|16.97|16.85|17.1|17.25|17.15|16.99||16.8|16.94|17.03|16.8|17.5|18.44|18.56|19.4|19.49|19.15|18.1|16.58|17.01|17.19|17.8|17.64|17.85|18.64|18.32|19.15|18.56|18.3|17.85|18.13|17.57|17.57|18.2|18.21|18.09|18.47|18.37|17.98|17.8|17.66|17.28|16.86|17.09|16.98|16.9|16.9|16.55|16.38|16.18|16.09|16.67|||||||19.32|19.35|19.52|19.65|19.79|20.09|20.3|20.68|20|19.98|19.99|20.13|20.17|19.96|19.79|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|13.95|13.78|13.85|13.78|||13.83|13.89|14.5|15.9|16.03|15.8|15.93|15.98|15.83|15.85|15.86|16|14.9|14.75|14.78|14.96|14.35|14.38|13.73|12.68||12.8|12.7|||13.32|13.23|13.47|13.98|13.58|13.64|13.33|13.33|13.05|13.19|13.18||||13.18|12.49|12.59|13.1|13.45|13.64|13.64|13.65|13.68|13.96|13.93|14.08|14.09|14.45|15.97|16.5|16.5|16.7||16.53|16.82|16.7|16.6|16.23|16.17|15.23|15.89|15.81|16.4|15.62|14.93|15.26|15.58|14.5|13.67||14.99|15.64|||15.35|14.2|13.5|12.99|13.02|13.6|13.75|13.49|13.55|13.58|13.6|13.52|13.95|13|12.74|13|12.85|12.95|12.82|13.09|12.45|12.13|11.9|12.39|||||||14.69|14.38|14.56|14.77|14.74|15.05|15.05|15.15|14.99|15.02|15.09|15.23|15.56|15.34|15.79|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.53|3.48|3.45|3.46|||3.59|3.57|3.62|3.85|3.61|3.7|3.83|3.93|3.6|3.34|3.32|3.33|3.38|3.4|3.42|3.42|3.44|3.32|3.27|3.21|3.24|3.2|3.2|3.11|3.23|3.33|3.38|3.5|3.52|3.56|3.55|3.66|3.73|3.73|3.72|3.81||||4.1|4.36|4.23|4.26|4.27|4.48|4.11|4.14|4.19|4.12|4.1|4.12|4.12|4.11|4.24|4.29|4.2|4.18||4.15|4.13|4.15|4.25|4.06|4.16|4.18|4.23|4.08|4.08|4.14|4.13|4.26|4.29|4.46|4.41|4.55|4.72|4.74|4.83|4.99|5.05|5.05|4.89|4.78|4.85|4.83|4.87|4.74|4.87|4.94|4.95|5.19|4.75|4.67|4.73|4.61|4.52|4.53|4.55|4.45|4.49|4.49|4.39|4.55|||||||5.15|4.95|5.02|5.09|5.24|5.12|5.14|5.21|5.29|5.34|5.19|5.5|5.03|4.61|4.67|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.48|9.98|9.48|9.52|||9.66|9.65|9.21|9.19|9.1|9.15|9.32|9.12|8.96|9.24|9.32|9.44|9.5|9.53|9.66|9.64|10.09|9.99|10.05|10.12|9.2|8.36|8.38|8.33|8.43|8.48|8.58|8.58|8.58|8.48|8.37|8.38|8.53|8.41|8.44|7.87||||7.85|7.95|8.01|8.22|8.34|8.29|8.27|7.95|7.97|7.38|7.33|7.38|7.38|7.43|7.47|7.5|7.48|7.47||7.41|7.35|7.43|7.33|7.2|7.36|7.3|7.32|7.21|7.21|7.34|7.49|7.6|7.72|8.07|7.6|7.73|7.85|7.86|7.94|7.98|8.04|7.81|7.92|7.91|7.83|8.07|8.09|8.29|8.01|7.98|8|7.93|7.85|7.79|7.68|7.78|7.83|7.88|7.75|7.74|7.69|7.71|7.59|7.56|||||||8.59|8.66|8.54|8.56|8.66|8.66|8.77|8.86|8.89|8.75|8.68|8.7|8.97|8.58|8.58|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|47.96|47.05|45.85|45.01|||46.7|46.92|48.17|47.31|46.27|47.59|47.69|47.79|47.66|49.88|48.11|46.25|46.7|47.32|49.28|48.75|50.8|50.18|48.98|45.99|48.99|45.4|45.58|45.8|46.19|47.2|39.6|37.79|37.41|37.65|37.5|37.68|38.76|39.11|38.63|38.33||||36.47|34.19|34.75|34.97|36.31|35.28|32.38|32.44|32.61|32.46|32.18|32.31|32.39|32.98|37.5|37.96|37.87|37.85||37.88|37.33|37.6|36.4|36.2|38.47|38.6|37.95|36.35|37.2|38.51|38|38.99|39.97|41.88|41.04|41.99|43.8|43.37|44.99|45.89|46.97|46.99|48.5|46.2|46.56|51.91|50.22|51.42|50.9|51.81|52.78|55.21|54.3|52.48|54.6|56.58|56.5|56.54|56.73|49.09|49|46.44|39.79|36.5|||||||45.5|46.06|47.99|48.86|49.52|46.43|47.4|48.48|45.47|43.46|43.2|43.25|42.95|43.5|41.32|40.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.46|5.39|5.38|5.4|||5.38|5.41|5.45|5.44|5.46|5.46|5.4|5.4|5.39|5.46|5.54|5.59|5.57|5.56|5.7|6.15|5.73|5.47|5.42|6.15|5.9|5.75|5.78|5.73|5.77|6.04|5.86|5.65|5.46|5.46|5.48|5.53|5.55|5.53|5.53|5.5||||5.48|5.46|5.51|5.56|5.5|5.55|5.55|5.52|5.54|5.56|5.57|5.64|5.66|5.6|5.71|5.72|5.76|5.7||5.6|5.58|5.64|5.62|5.47|5.58|5.54|5.61|5.45|5.54|5.71|5.73|5.88|5.9|6.09|6.1|6.21|6.34|6.39|6.73|6.89|6.49|6.64|6.42|6.24|6.06|6.24|6.16|6.18|6.31|6.22|6.17|6.12|6.05|6.03|5.95|5.98|5.99|6.07|6.13|6.17|6|5.95|5.81|5.84|||||||6.57|6.77|6.83|6.95|6.91|6.88|6.89|6.93|6.9|6.91|6.95|6.96|6.92|6.78|6.78|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|36.2572|36.6357|36.7|37.8143|||38.5714|38.8|38.5714|36.1214|32.8357|30.3572|42.38|41.62|40.8|41.46|41.63|42.12|41.48|41.28|41.17|41.7|44.88|46.45|45.8|47.38|44.75|40.99|39.34|41.99|42.11|41.26|41.29|43.5|46.65|42.5|38.64|35.14|35.38|35.57|35.89|35.03||||33.46|32.42|34.4|37.31|36.74|35.48|35.16|35.35|35.44|35.18|34.96|35.27|34.98|35.11|35.78|35.88|35.75|35.35||35.15|34.8|34.84|35.14|35.07|35.98|35.9|35.98|35.26|34.37|34.83|34.69|35.58|35.48|37.06|37|37.94|38.95|38.29|38.94|39.78|39.89|38.6|38.64|37.89|37.9|38.91|38.74|39.08|40.09|40.46|40.26|39.9|39.75|39.57|39.06|39.7|39.6|39.66|38.35|38.3|37.48|37.39|36.59|37.62|||||||44.68|44.87|45.25|45.59|45.3|45.4|45.51|46.96|46.59|46.5|46.19|45.5|45.23|44.47|45.36|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.96|14.85|14.48|14.54|||14.46|14.68|14.65|14.65|15.28|15.52|14.84|14.86|14.33|14.51|14.56|14.72|14.64|14.15|14.08|14.14|14.18|13.38|13.28|13.16|13.37|12.75|12.77|13.25|13.26|13.37|13.67|13.8|13.99|14.22|14.55|14.65|14.18|14.09|14.29|14.25||||14.26|15.38|16.23|17.18|18.17|17.86|17.62|18.38|17.18|17.41|18.2|18.19|16.98|17.26|16.99|17.71|16.59|15.25||14.7|14.1|14.38|14.65|16.1|16.17|16.2|14.95|15.33|16.88|17.2|15.68|14.25|13.68|14.28|13.98|14.11|14.21|14.82|15.93|14.91|14.9|15.13|15.66|15.75|15.29|15.42|16.28|16.59|16.68|16.16|15.94|17.8|18.89|17.17|16.13|15.82|15.07|14.38|14.22|16.78|15.33|13.94|13.48|12.67|||||||11.86|12.3|11.78|10.86|10.33|10.23|10.32|10.37|10.23|10.33|10.23|10.08|10.11|9.97|10.03|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|34.18|35.12|34.48|34.73|||33.74|33.95|33.66|33.98|33.44|35.94|33.78|33.88|32.05|32.25|32|30.1|30.18|28.9091|27.1273|26.7727|27.4545|26.7818|24.3455|23.4455|24.1364|24.7909|24.5091|24.5273|25.7091|26.6182|26.0909|25.6273|25.8364|26.1364|26.9182|25.5455|25.3636|25.8|25.7273|25.5364||||25.2182|25.2182|25.4273|25.3636|25.6091|26.7636|26.1455|26.8|26.2909|26.5455|25.9091|26.3909|26.4091|27.3182|27.7909|26.3455|25.0364|24.7909||23.9727|23.2727|23.7545|23.6364|23.0364|22.2091|20.3818|19.2364|18.3182|18.8909|18.7909|18.7545|19.8545|19.7636|19.8545|19.0364|19.1182|19.6818|19.8909|20.3909|19.8909|19.6818|19.4636|19.9545|19.3455|19.7273|19.8727|20.2545|20.0727|19.0273|18.4364|18.0818|18.8455|19.9727|20.8|20.9|19.7818|20.0545|18.7818|19.8909|20.6|18.8|17.3455|16.2|15.8909|||||||16.7636|17.2273|17.1091|16.6364|16.4727|16.4909|16.6182|16.5909|16.5364|16.3091|16.1273|16.0545|16.1818|16.1364|16.2636|15.8727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.7967|10.9964|10.9346|10.4828|||10.459|10.4542|10.2973|10.3448|10.4399|10.3924|10.5065|10.2259|10.0357|10.2164|10.3971|10.0309|9.9691|9.698|9.8311|9.7408|9.8407|9.4078|8.5993|8.2283|8.4994|8.3472|8.4423|8.371|8.4566|8.7705|9.0226|9.0844|9.1605|9.0083|8.3424|8.2521|8.3139|8.3139|8.2901|8.3282||||8.3662|8.3948|8.3092|8.1141|7.981|7.9429|7.6385|7.6575|7.629|7.5814|7.396|7.3722|7.2961|7.1819|7.3579|7.396|7.4007|7.3484||7.3246|7.1962|7.0868|6.7158|6.8775|6.887|6.9822|7.1201|7.0155|6.9869|7.1106|7.0392|7.3103|7.4102|7.8193|7.7812|8.1998|8.4471|8.157|8.3329|8.39|8.4994|8.2045|8.3424|8.1427|8.2521|8.3472|8.409|8.2759|8.3139|8.4138|8.5137|8.5803|8.0951|7.8383|7.7622|7.8145|7.8097|7.6766|7.7004|7.648|7.6575|7.6813|7.4483|7.2628|||||||8.4328|8.5755|8.8609|8.7848|8.8133|8.7705|8.7134|8.761|8.8276|8.4328|8.4851|8.585|8.585|8.5565|8.3472|8.3377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.6857|4.2643|4.2357|4.2357|||4.2929|4.3214|4.3571|4.2643|4.2429|4.2643|4.2357|4.2429|4.1786|4.2429|4.3286|4.3357|4.25|4.2929|4.2571|4.3714|4.3786|4.3286|4.3143|4.2286|4.2|4.2286|4.3214|4.1786|5.98|6.03|6.1|6.08|6.06|6.15|6.15|6.18|6.3|6.34|6.33|6.19||||6.1|6.15|6.53|6.65|6.76|6.81|6.58|6.7|6.77|6.84|6.98|7.06|7.08|7.12|7.24|7.23|7.04|7.06||7|6.9|7.01|7.13|7.12|7.38|7.3|7.39|7.39|7.42|7.24|6.97|7.46|8.25|8.45|8.54|8.61|8.45|8.14|8.05|7.96|7.76|7.74|7.78|7.85|7.51|7.69|7.65|7.8|7.84|7.73|7.7|7.58|7.13|6.95|6.83|6.82|6.82|6.96|6.88|6.62|6.74|6.78|6.97|7.59|||||||8.25|8.3|7.91|7.93|7.94|7.96|7.78|8.02|8.15|8.18|8.29|8.43|9.05|8.54|7.8|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|31.0923|31.6154|30.3846|30.1154|||30.3769|30.6923|31.3308|30.4615|30.1077|30.3846|28.2077|26.3077|26.0769|27.0385|27.0692|27.6|27.5923|27.4539|27.6539|25.8462|26|25.9846|25.4154|24.8539|25.3308|25.3615|24.5308|25.8846|27.6923|28.5539|27.7385|27.7462|27.9539|27.8769|28.3308|27.8077|38|38.23|38.15|37.79||||34.63|33.4|33.55|33.98|33.95|34.4|33.4|33.75|34.08|34.95|34.93|34.35|34.2|32.38|33.93|34.39|33.63|31.74||31.58|31.61|31.85|29.65|29.77|30.98|31.03|31.53|31|30.37|32.9|32.72|33.96|33.87|36.16|36.2|37.95|41.28|41.39|42.99|41.93|41.47|41.29|40.97|38.9|40.4|43|43.87|45.4|44.5|47.47|48.63|49.98|55.39|54.65|56|58.61|54.78|51.28|46.64|44.58|45.14|47.37|45.25|42.48|||||||49.36|47.45|45.95|45.95|46.4|47|48.4|50.18|47.9|47.21|48.44|47.55|46.75|47.92|44.14|41.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.68|9.45|8.7|8.78|||9.27|9.35|9.3|8.56|8.63|8.56|8.56|8.6|8.36|8.42|8.52|8.63|8.85|9.16|9.15|8.76|8.51|8.46|8.44|8.54|8.4|8.48|8.57|8.49|8.74|8.78|8.83|8.8|8.93|8.94|8.95|8.62|8.72|8.55|8.25|8.23||||8.27|8.08|8.14|8.41|8.93|9.05|8.99|9.09|8.9|8.77|8.74|8.95|8.62|8.29|8.53|8.69|8.66|8.65||8.45|8.4|8.6|8.93|9.1|9.44|9.4|9.56|9.68|9.78|10.25|10.38|10.34|10.03|10.52|10.62|11.17|11.45|11.12|11.25|11.15|10.84|10.8|10.86|10.57|10.49|10.91|10.93|11.4|11.6|12.03|12.12|12.05|11.74|12.11|11.01|10.23|10.18|10.31|10.34|10.19|10.09|10.21|10.14|9.8|||||||11.01|10.99|11.19|11.47|11.57|11.45|11.35|11.28|11.3|11.38|11.52|11.43|11.43|11.26|11.28|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.4|24.81|23.99|22.69|||23.15|23.21|23.28|23.62|23.8|23.82|23.69|23.76|23.36|23.47|23.71|23.85|24.21|24.09|24|24.09|24|23.97|23.25|23.63|23.64|24|23.76|24.34|24.28|24.3|24.42|24.58|24.52|24.61|24.52|24.25|24.67|24.6|24.36|24.06||||23.93|23.97|24.71|25.1|25.11|25.13|24.75|24.82|25.18|25.56|25.66|25.77|25.56|25.57|26.5|26.77|26.86|26.99||25.75|25.94|26.12|26.24|26.17|26.72|26.78|27.2|26.98|26.54|26.43|27.39|26.98|26.47|25.28|24.53|24.87|25.37|25.04|24.96|25.12|25.14|24.94|24.68|24.2|24.38|24.95|25.18|24.85|25.24|25.39|25.29|25.64|26.99|28.18|28.2|28.05|27.87|26.98|27|25.85|24.88|24.13|23.59|24.21|||||||27.78|27.28|27.14|26.98|27.49|28.09|28.7|28.16|27.9|28.2|27.89|28.21|29.15|28.52|28.05|28.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.92|8.8|8.83|8.78|||8.71|8.78|8.84|8.82|8.85|8.51|8.49|8.52|8.45|8.66|8.7|8.72|8.77|8.74|8.89|8.83|8.85|8.59|8.58|8.51|8.5|8.54|8.4|8.53|8.55|8.55|8.64|8.64|8.69|8.79|8.87|8.94|9.07|8.94|8.83|8.86||||8.79|8.63|8.75|8.87|9.28|8.98|8.94|9.12|9.18|9.24|9.2|9.26|9.11|9.07|9.18|9.17|9.15|9.12||9.09|9.1|8.9|8.92|8.89|9.2|9.29|9.25|9.06|9.08|9.3|9.25|9.39|9.4|9.95|10.04|10.02|10.33|10.29|10.38|10.76|10.88|10.68|10.86|10.42|10.57|11.18|11.52|11.95|12.03|11.37|11.2|10.66|10.55|10.34|10.15|10.36|10.33|10.37|10.59|10.6|10.39|9.9|9.3|8.97|||||||10.42|10.51|10.73|10.94|11.12|11.16|11.02|11.1|10.86|10.86|10.89|11.32|11.42|11.54|11.65|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.5333|12.4333|12.2167|12.1583|||12.25|12.225|12.3583|12.3667|12.4167|12.3833|12.2667|12.2167|12.2083|12.4833|12.5417|12.3167|12.3333|12.3167|12.4667|12.675|12.6167|12.5417|12.35|12.4167|12.475|12.4333|12.3083|12.5583|12.7917|12.8417|12.9333|12.9417|13.0333|13.35|13.375|13.6|13.9833|13.5667|13.3667|13.1167||||13.0583|13.1333|12.7417|12.9583|12.975|13.2417|13.2667|13.075|13.1917|12.7917|12.375|12.5833|12.575|12.5917|12.4417|12.3167|12.1833|12.175||11.8583|11.7917|11.9583|11.85|11.8167|12.05|11.8833|12.0667|11.8167|11.7833|11.8083|11.6417|11.9833|11.7417|12.0917|12.05|12.375|12.65|12.6|12.7083|13.2083|13.2667|13.0417|13.3083|13.1417|12.575|12.9|12.6417|12.2833|12.625|12.45|12.35|12.4333|12.2417|12.2583|12.0833|12.2917|12.1333|12.25|12.4583|12.1583|12.45|11.925|11.3|10.9583|||||||12.55|12.7083|12.9|12.7917|12.725|12.85|12.9667|13.1|12.9333|12.9917|12.9417|13.0583|13.225|13.2333|13.275|13.4417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.65|22.68|22.58|22.62|||23.04|23.38|23.63|23.58|24|23.42|23.47|23.49|23.16|23.58|23.79|23.68||24.59|24.48|25.45|25.16|25.11|24.98|26.18|26.84||26.75|25|23.87||24.5|23.98|23.88|24.18|25.14|26.4|24.49|22.97|22.88|21.68||||21.48|21.42|21.94|22.43|23.03|23.98|23.55|23.84|23.35|23.93|24|24.7|24.6|24.99|26.05|27.3|27.04|27.59||27.24|26.25|26.89|27.3|26.96|27.15|28.2|30.41||27.33|27.45|26.75|28.49|29.39|29.88|30.99|32.43||36.34|33.04|30.04||24.83|22.57|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|36.3266|36.8878|35.3572|35.1531|||34.8113|34.4847|34.2857|35.097|35.5051|35.9592|34.6684|34.6429|32.898|33.4184|33.301|32.2857|32.2143|31.7551|30.4388|28.9694|28.7551|28.2653|26.9898|26.7857|27.0408|27.7296|26.7857|27.5408|28.8215|29.847|28.5102|27.9949|27.6276|27.2959|27.3266|26.3521|27.2959|26.9796|25.9898|25.4337||||25.7449|24.3368|23.8776|23.699|23.3419|23.699|23.8163|24.7143|25.1021|25.3725|25.2806|25.7653|24.0714|23.8265|23.9235|23.6225|23.0714|22.7092||21.0612|21.0153|20.6123|20.6531|20.7806|21.6327|21.6735|21.5561|20.7143|21.2653|20.2143|19.8725|21.2398|20.8572|22.1939|22.2194|23.0663|24.148|23.9796|24.801|25.801|26.4694|25.7398|26.8266|25.4082|26.1225|27.5357|27.4541|29.449|30.5612|29.5306|28.8521|29.25|29.2857|28.3419|29.0255|29.4082|29.4796|28.1633|26.6174|25.0612|25.1531|25.551|24.5408|23.4286|||||||26.7959|26.5714|26.25|25.9184|26.0612|26.25|25.2551|24.8827|24.25|24.898|24.4796|24.0868|24.4388|22.801|23.3725|23.3061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.91|6.96|7|7.28|||7.22|7.22|7.29|7.19|7.17|7.15|7.13|7.09|7.02|7.09|7.21|7.21|7.25|7.18|7.17|7.17|7.14|7.1|6.97|7.02|6.98|6.93|6.86|6.95|6.94|6.94|6.96|6.97|7.03|7.03|7.04|7.02|7.08|7.03|6.98|6.96||||6.99|6.93|7.14|7.23|7.34|7.36|7.41|7.24|7.13|7.11|7.07|7.13|7.14|7.11|7.25|7.28|7.24|7.23||7.14|7.13|7.21|7.38|7.42|7.68|7.71|7.79|7.66|7.75|7.85|7.84|7.94|7.69|8.05|7.97|7.98|8.31|8.36|8.37|8.75|9.37|8.76|8.36|8.17|7.55|7.58|7.58|7.47|7.62|7.76|7.79|7.56|7.48|7.39|7.19|7.34|7.14|7.16|7.08|6.96|6.95|7.01|6.9|6.98|||||||7.92|7.98|8.16|8.18|8.25|8.28|8.33|8.43|8.46|8.41|8.32|8.36|8.31|8.31|8.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.54|15.55|15.84|15.8|||16|16|15.96|15.18|15.7|22.7|21.63|19.87|19.62|19.95|19.98|19.95|19.93|19.89|19.84|19.9|19.87|19.75|19.34|19.29|19.32|18.99|18.98|19.07|19.15|19.64|19.8|19.6|19.76|19.62|19.61|19.71|19.97|19.99|20.09|20.09||||20.7|20.46|20.49|20.59|20.7|20.65|20.68|20.27|20.1|20.18|20.05|20.09|19.86|19.88|19.9|19.82|18.98|18.62||18.27|18.19|18.18|18.4|18.58|18.84|18.75|18.66|18.11|17.95|18.06|17.84|18.14|18.15|18.85|18.98|19.78|20.34|20.14|20.14|20.51|20.16|19.56|19.71|19.29|19.46|19.92|20.18|20.39|20.73|20.63|20.28|20.27|20.07|19.87|19.18|19.36|19.36|19.19|19.15|18.8|18.76|18.6|18.7|18.85|||||||21.99|22.16|22.35|22.39|22.75|23.27|23.36|24.18|23.45|23.51|22.2|22.45|22.39|22.21|22.42|22.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|29.97|28.66|27.89|28.48|||28.26|28.65|28.55|28.68|29.7|30.6|30.3|30.8|29.46|29.11|28.82|26.69|25.2|25.28|24.01|24.37|24.89|25.48|25.31|24.5|26.16|26.1|26.26|26.03|26.18|24.3|24|23.98|23.8|23.8|21.9|20.8|20.9|20.85|21.05|21.1||||22.06|22.2|22.48|22.2|21.8|22.98|21.66|21.77|21.42|21.48|21.11|21.35|21.44|21.49|22.91|22.4|21.47|20.64||20.1|19.7|20.4|20.65|21.16|20.6|21.04|20.45|19.63|19.73|20.1|19.03|19.5|19.88|21.13|19.92|20.69|21.36|21.87|22.17|22.08|21.57|20.43|20.96|20.28|21.03|21.16|21.49|21.3|19.38|18.15|17.94|18.29|18.37|18.03|16.7|17.22|17.98|18.13|20.5|24.76|22.51|20.46|18.6|17.5|||||||16.49|16.78|16.7|17.17|15.98|15.6|15.26|15.23|15.26|15.2|15.2|15.25|15.08|15.15|14.74|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.02|6.99|6.93|6.87|||6.91|6.83|6.89|6.75|6.86|6.55|6.52|6.5|6.52|6.72|6.72|6.77|6.86|6.83|6.9|6.93|6.93|6.82|6.62|6.61|6.69|6.69|6.7|6.81|6.93|7.14|7.18|7.04|7.07|6.7|6.82|6.89|6.85|6.76|6.75|6.71||||6.45|6.35|6.53|6.75|6.86|6.99|7.01|6.95|7.01|7.16|7.07|7.17|7.13|6.83|7.06|7.11|7.12|7.15||7.07|7.08|6.96|6.93|6.95|7.2|7.26|7.44|7.39|7.76|8.3|7.92|8.11|7.88|7.94|7.58|7.72|7.93|7.88|8.18|8.45|8.56|8.71|9.17|8.62|8.64|9.07|9.79|9.61|8.75|8.06|7.69|7.71|7.08|6.8|6.7|6.66|6.65|6.74|6.9|7.09|7.03|6.68|6.52|6.27|||||||7.28|7.31|7.11|7.18|7.37|7.16|7.18|7.24|7.22|7.18|7.18|7.24|7.3|7.34|7.35|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|19.49|19.79|18.79|17.08|||15.75|15.83|15.87|15.94|15.96|16.08|16.85|18.9054|17.473|17.4324|17.7635|18.2433|17.5473|17.3649|17.4933|17.4865|16.8581|16.8243|16.6554|16.7568|17.0203|17.1554|16.5878|16.9189|17.2635|17.5676|17.7027|17.7568|17.3649|17.25|17.3716|17.7297|17.75|17.6149|16.4865|16.4865||||16.9595|16.5878|16.8919|16.7297|16.3581|16.4527|16.4122|16.8243|16.6824|16.473|15.6689|15.3176|15.3514|15.1554|15.3243|15.4054|15.1149|15.1757||15.196|15.0405|15.1622|15.2568|15.2703|14.946|14.6149|14.1824|13.9797|13.8514|14.4257|14.4122|14.6284|14.7297|14.9324|14.7973|15.5|15.5946|15.3243|15.3378|15.4797|15.5135|15.1284|15.027|14.9932|14.8919|15.0338|15.0135|15.1216|15.1351|15.0338|14.723|14.3784|14.2568|14.223|14.1014|14.1892|14.1892|14.223|14.196|14.1689|14.2905|14.0541|14|13.2432|||||||15.2568|15.3311|15.3378|15.3649|15.5135|15.3987|15.4392|15.5068|15.5135|15.5608|15.1216|14.9595|14.946|14.8176|15.0878|15.1757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.15|13.99|14.02|14.19|||14.28|14.07|13.85|13.41|13.35|13.52|13.61|13.75|13.65|13.98|14.2|14.34|14.46|14.3|14.21|14.48|14.73|13.53|13.46|13.64|14.04|13.48|12.46|13.09|13.45|13.76|13.18|13.25|13.28|12.77|12.88|13|13.09|12.75|12.8|12.65||||12.18|12.21|12.33|12.69|12.6|12.95|12.99|13.39|13.1|13.29|13.2|13.53|13.56|13.42|14.23|14.48|14.88|14.95||16.1|16.47|18.3|20.33|25.54|26.38|26.4|24.78|25.5|25.79|26|25.99|26.24|26.33|26.45|26.31|26.17|25.54|24.6|25.98|26.45|27.7|26.2|25.8|24.07|22.38|22.63|22.69|22.9|22.6|20.76|20.38|19.86|20.21|23.25|22.63|21.48|20.21|18.8|19.05|18.94|17.22|15.65|14.23|12.94|||||||12.25|12.29|12.19|12.19|12.2|12.21|12.25|12.23|12.17|12.63|12.44|12.28|12.05|11.9|11.9|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.47|13.04|12.8|12.6|||12.75|12.75|12.86|12.92|12.95|12.95|12.88|12.75|12.71|13.04|13.25|13.09|12.57|12.48|12.52|12.74|12.74|12.6|12.3|12.38|12.37|12.05|12.15|12.38|12.53|12.15|12.2|12.16|12.32|12.39|12.41|12.28|12.45|12.45|12.3|12.22||||12.17|11.77|11.83|11.96|11.97|12.12|12.28|11.94|12.03|12.16|11.99|12.2|12.18|12.17|12.23|12.38|12.39|12.22||11.96|11.98|11.99|12.12|12.09|12.43|12.47|12.63|12.51|12.55|12.9|12.65|13.05|12.89|13.24|13.31|13.65|14.27|14.4|14.55|15.27|15.58|14.83|14.14|13.97|13.49|13.79|13.85|13.74|14.05|13.99|14.13|13.45|13.54|13.17|12.85|12.83|12.84|12.91|12.91|12.67|12.47|12.62|12.17|12.03|||||||13.76|13.96|14.38|14.41|14.46|14.54|14.48|14.75|14.56|14.44|14.45|14.55|14.69|14.86|15.07|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|19.88|19.9|19.43|19.83|||21.17|20.77|20.5|19.11|19.13|18.87|17.85|17.56|17.1|17.64|17.38|17.69|17.04|17.1|16.78|16.89|16.69|16.63|16.27|16.47|16.95|17.02|17|17.23|17.96|18.15|17.96|17.5|18.09|17.6|17.74|18.15|18.26|18.41|18.44|18.64||||18.06|18.58|18.12|18.2|17.97|18.24|18.1|17.18|17.14|17.46|17.6|17.93|18.14|17.96|18.47|18.15|17.71|17.89||17.48|17.4|18.74|19.05|19.1|19.45|18.98|18.6|19.11|19.85|19.36|18.29|17.88|17.15|17.72|17.27|17.56|17.96|17.65|17.46|16.46|16.19|15.82|14.74|13.96|14.08|14.42|14.9|15.08|15.36|15.08|14.66|14.89|15.48|15.15|15.47|15.4|14.92|14.85|13.77|14.58|14.82|14.42|13.47|13.91|||||||14.19|14.6|14.86|13.88|13.53|13.56|13.66|13.74|13.42|13.22|13.15|13.06|13.18|13.26|13.37|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.26|7.08|7.06|7.1|||7.25|7.22|7.26|7.28|7.28|7.3|7.28|7.3|7.29|7.48|7.53|7.47|7.45|7.5|7.56|7.64|7.76|7.64|7.79|7.65|7.68|7.47|7.68|7.54|7.49|7.47|7.29|7.37|7.43|7.5|7.57|7.67|7.74|7.59|7.64|7.67||||7.59|7.57|7.96|8.34|9.1|10.39|11.2|10.18|9.25|8.44|8.15|8.45|8.33|8.35|8.27|8.28|8.27|8.12||8.09|8.09|7.56|7.67|7.9|8.33|8.43|8.28|8.12|8.3|7.88|7.79|8.02|7.95|7.85|7.54|7.79|7.98|7.81|7.96|7.9|7.88|7.63|7.65|7.47|7.47|7.7|7.69|7.65|7.89|7.78|7.56|7.56|7.63|7.58|7.49|7.6|7.3|7.27|7.19|7.08|7.1|7.27|7.06|7.29|||||||8.35|8.33|8.39|8.54|8.59|9.14|9.24|9.2|9.09|9.09|8.8|8.6|8.58|8.44|8.35|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.5231|5.3077|5.4308|5.4154|||5.5385|5.2692|5.2538|5.1846|5.1385|5.1846|5.1923|4.9385|5|4.9846|5|5.0923|5.2769|5.1462|4.9846|5.1154|4.9923|4.9538|4.8923|4.9846|4.7846|4.7923|4.7846|5|5.1231|5.0549|5.1044|5.2363|5.3242|5.4176|5.2527|5.3462|5.5385|5.2912|5.2637|5.2692||||5.3022|5.3297|5.5879|5.4835|5.6319|5.3791|5.3901|5.456|5.2912|5.3626|5.2802|4.9011|4.8791|4.8187|4.9176|4.9615|4.8791|4.7967||4.7253|4.6868|4.7363|4.7253|4.7912|4.8846|4.8846|4.978|4.9121|4.8846|4.9506|4.8846|5.0055|5.044|5.2802|5.3462|5.467|5.6648|5.5495|5.6593|5.6868|5.6154|5.478|5.5934|5.4341|5.4066|5.6264|5.6923|5.8846|6.044|5.8132|5.3022|5.2473|5.2143|5.2473|5.1648|5.0824|5.0549|5.0769|4.967|4.6868|4.5989|4.5934|4.5165|4.5549|||||||5.3187|5.3571|5.489|5.4945|5.6374|5.7802|5.8132|5.4945|5.3956|5.6044|5.3901|5.0275|5.033|5.022|5.0934|4.9011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.27|5.26|5.27|5.28|||5.37|5.39|5.45|5.41|5.43|5.44|5.39|5.46|5.34|5.42|5.47|5.51|5.48|5.46|5.49|5.38|5.34|5.33|5.28|5.29|5.3|5.21|5.14|5.21|5.28|5.31|5.36|5.36|5.39|5.34|5.41|5.47|5.62|5.65|5.72|5.64||||5.65|5.82|6.25|6.44|7|7.41|6.74|6.27|6.07|6.16|6.17|6.08|6.06|6.2|5.98|6.08|6.01|6||5.87|5.6|5.72|5.71|5.73|5.89|5.92|5.85|5.84|5.84|5.71|5.5|5.61|5.56|5.7|5.53|5.69|5.85|5.8|6|6.33|6.08|5.92|5.95|5.77|5.55|5.64|5.58|5.53|5.63|5.59|5.62|5.68|5.98|6.35|6.11|6.03|5.49|5.26|5.22|5.31|5.35|5.08|4.89|4.87|||||||5.6|5.75|5.66|5.5|5.47|5.47|5.49|5.51|5.48|5.58|5.62|5.7|5.72|5.78|5.83|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|8.55|8.07|8.55|8.49|||9.45|8.66|7.87|7.29|7.59|7.71|7.77|7.57|7.65|7.3|6.78|6.75|6.75|6.74|6.75|6.74|6.55|6.45|6.37|6.42|6.43|6.43|6.24|6.29|6.39|6.4|6.45|6.51|6.62|6.62|6.63|6.7|6.82|6.78|6.81|6.78||||6.62|6.74|6.85|6.99|7.1|7.11|7.03|7.12|7.03|7.17|7.11|7.31|7.33|7.43|7.87|7.7|7.4|7.53||7.5|6.99|7.01|7.26|7.59|8.35|8.1|8.02|7.46|7.15|7.07|6.52|6.46|6.39|6.67|6.66|6.94|7.2|7.19|7.49|7.5|6.86|6.97|6.61|6.48|6.41|6.41|6.3|6.17|6.09|6.12|6.13|6.01|5.96|5.9|5.78|5.89|5.93|5.85|5.84|5.74|5.72|5.78|5.98|5.93|||||||6.59|6.73|6.84|6.88|6.9|6.94|6.99|7.04|7.03|7.04|7.02|7.02|7.06|7.09|7.06|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.64|11.49|11.45|11.36|||11.38|11.46|11.52|11.55|11.58|11.63|11.63|11.6|11.61|11.86|11.92|11.65|11.61|11.6|11.67|11.72|11.71|11.66|11.48|11.53|11.51|11.46|11.28|11.7|11.65|12|12.03|12.3929|12.5071|12.5286|12.4143|12.4071|12.3714|12.2786|12.3|12.1286||||12.0571|11.8286|12.0357|12.0571|12.0857|12.2143|12.1929|12.2071|12.1214|12.1143|12.05|12.2071|12.1714|12.0357|12.2857|12.35|12.4643|12.4143||11.8143|11.6429|11.6786|11.4714|11.3643|11.6714|11.6357|11.7571|11.5429|11.45|11.5929|11.2857|11.5786|11.6286|12.0429|12.0714|12.4214|12.8214|12.6643|12.9071|13.1929|13.0929|12.8286|12.8429|12.6286|12.7071|13.1071|13.0643|13.0714|13.1714|12.2571|12.2071|12.1|11.9929|11.8429|11.6|11.7714|11.7571|11.7571|11.7071|11.5929|11.4571|11.4143|11.2643|11.1286|||||||12.7786|12.9071|13.3571|13.2429|13.1714|13.3|13.3143|12.8857|12.8571|12.8071|12.5714|12.5286|12.55|12.5071|12.5714|13.0143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|22|21.53|21.59|21.58|||21.69|21.85|21.96|21.91|21.97|21.9|21.6|21.85|21.59|22|21.79|21.93|22.19|21.86|21.98|22.22|23.04|22.4429|22|22.3214|22.3429|21.6714|21.0572|21.3357|21.7072|22.2|22.7643|21.6|21.65||21.55|||21.55|21.4857|21.4072||||21|20.7|21.4286|22.15|22.8572|22.0357|21.8929|22.0214|22.3429|22.4|21.9286|21.8143|21.8286|21.7429|22.3429|22.4286|22.3643|22.2714||21.8714|21.7572|21.4|21.5357|21.9286|22.25|22.2714|22.3572|22.0643|22.5286|23.35|22.9929|23.7|23.9286|24.5143|24.8929|25.5|24.7072|24.6643|24.7786|25.2786|25.5|25.1929|25.8143|24.9||25.9857|||29.6643|27.7786|25.7429|26.4286|24.95|23.5072|22.9357|23.3572|23.2714|23.9286|22.7286|22.6357|22.4643|22.3643|21.9929|22.3357|||||||26|26.4357|27.0929|27.2929|26.9929|26.8643|27.2286|27.4572|27.1|27.3857|27.1357|27.3214|27.7786|26.9|27.1214|27.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.1484|12.2528|12.3626|12.5055|||13.6703|13.2912|13.5165|13.3517|13.4506|13.3077|13.1868|13.1978|13.3407|13.044|12.9561|12.2912|11.3187|11.3077|11.3626|11.3344|11.6484|11.7347|11.4914|11.0871|14.2755|14.3469|14.5051|14.5357|14.3776|14.3316|14.5867|14.5306|14.4439|15.2143|14.847|14.5051|15.9694|15.4541|15.648|15.0357||||15.4133|15.4745|15.5102|15.5867|15.6786|16.0204|16.0051|15.8572|15.4898|14.6837|14.6072|14.7755|15.0408|14.5357|14.4286|14.5459|13.5459|13.5459||13.6735|13.0357|13.1633|13.449|13.5714|13.8521|13.051|13.4184|12.5204|11.8061|11.551|11.2653|11.6684|11.1123|11.6072|11.4694|11.4745|11.8214|11.2041|11.7245|11.8878|11.6327|11.4286|11.5561|11.4286|11.3214|11.4745|11.6378|11.2755|11.2755|10.4592|10.1582|9.4286|9.3623|9.2347|8.8827|8.9541|9.0102|8.9439|9.0051|8.9439|8.801|8.7959|8.6735|8.7041|||||||9.9949|9.9184|9.9184|10.0306|10|10.0408|10.0765|10.2347|10.1786|10.2806|10.4337|10.2041|10.2347|10.0306|10.102|10.1531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.72|7.85|7.8|8|||8.38|8.22|8.07|8.16|8.35|8.51|8.69|8.17|8.14|8.35|8.4|7.83|7.56|7.87|7.35|7.38|7.48|7.71|7.09|7.08|7.13|7.07|6.95|7.13|7.32|7.44|7.47|7.44|7.56|7.58|7.43|7.44|7.5|7.5|7.48|7.41||||7.38|7.44|7.82|7.99|8.28|8.38|8.26|8.44|8.48|8.49|8.55|8.6|8.35|8.39|8.6|8.55|8.46|8.46||8.29|8.05|8.08|8.04|8.09|8.2|8.25|8.28|8.1|8.06|8.2|8.16|8.37|8.35|8.7|8.64|8.98|9.48|9.27|9.78|9.41|9.2|8.82|8.99|8.86|8.85|9.78|9.06|9.22|9.35|9.05|8.49|8.49|8.53|8.48|8.39|8.52|8.54|8.69|8.72|9|9.07|8.72|8.4|8.55|||||||9.2|9.08|9.17|8.74|8.85|8.91|9.06|9.15|9.24|10.32|9.39|8.74|8.82|8.69|8.76|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|30.36|30|30.12|29.52|||29.41|30.18|29.48|29.75|30.55|30.8|30.99|31.27|31.25|29.86|30.28|29.78|30.86|29.5357|30.1072|28.1572|28.2|27.85|27.0857|27.1857|27.9572|27.9214|27.0714|27.7286|28.4929|29.1429|29.7572|29.85|30.4|30.9857|31.2072|30.8072|30.5072|30.2|30.0072|30||||31.0643|31.6357|31.8572|32.3|32.9286|33.9286|33.1357|32.0572|32.7143|33.1714|32.4|34.2786|33.8214|34.1429|33.1357|31.6429|32.1357|32.6929||30.2214|27.6357|28.0357|28.4|28.5286|29.2357|29.4214|29.7|29.4286|30.3357|30.6429|30.3429|42.83|30.7|33.4072|32.9714|33.5714|33.9214|33.6357|34.8572|36.0572|38.7072|37.7143|38.5714|37.5|40.5357|43.55|42.75|43.8072|43.9072|39.9143|37.8572|36.85|34.5072|31.9072|29.5214|29.55|29.3572|28.8572|28|26.0857|25.2714|23.2857|24.2929|24.9929|||||||26.6357|26.8572|27.0072|26.9143|26.9214|26.9429|26.7143|26.9429|26.6072|26.5357|26.6286|26.9|26.9143|27.3572|28.4286|28.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|13.3|13.51|13.18|13.48|||13.85|14.1|12.91|12.69|12.73|12.9|12.87|13.13|13.41|13.9|14.99|13.75|15.28|16.98|18.87|25.58|24.34|24.44|23.7|22.24|22.99|25.67|25.78|24.4|23.39|22.12|21.02|20.29|19.48|18.97|19.04|19.06|19.27|19.53|18.95|18.96||||19.65|19.61|18.99|18.1|17.98|17.91|18.57|18.44|18.28|18.18|17.93|17.96|18|17.93|17.94|18.12|18.26|18.55||18.66|18.78|18|18.23|18.12|18.75|18.55|18.3|18.28|18.42|19.5|19.88|19.87|19.44|19.65|20.34|18.68|17.44|16.49|16.4|16.32|16.55|16.24|16.5|15.95|15.8|16.22|16.4|16.69|16.9|17.14|15.64|15.69|15.65|15.7|15.3|15.3|15.27|15.25|15.48|15.18|15.2|15.22|15.06|14.5|||||||15.45|15.43|15.39|15.46|15.5|15.67|15.52|15.6|15.5|15.88|16.1|15.58|15.4|15.35|15.36|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.0539|28.0769|26.0769|25.5539|||26|25.5077|25.1154|23.3539|23.6539|23.5846|22.9462|22.9692|22.4077|22.2308|22.9615|21.7154|22.1539|22.2769|22.4846|22.5077|21.6769|21.0385|21.2231|21.3769|21.1923|20.0462|20.6|20.4539|20.1615|20.1462|20.0077|19.8462|20.0692|20.1769|20.2462|20.3462|20.4615|20.2692|20.4615|20.3539||||20.2539|20.2615|27.41|28.15|28.4|28.72|28.15|28.96|28.78|28.85|29.2|29.6|29.45|29.8|29.97|30.58|30.3|28.86||28.27|27.5|27.49|27.77|27.58|27.29|27.12|26.94|26.41|26.69|27.18|26.99|27.87|28.22|29|28.16|28.89|29.45|29.25|30.14|30.74|30.32|30.36|30.6|29.19|29.29|29.76|29.99|30.13|30.66|30.78|30.9|31.49|30.3|30.11|29.56|30.08|29.98|30.32|30.38|31.5|31.82|30.85|29.8|31|||||||32.47|32.2|33.82|31.1|30.75|30.97|31.09|31.3|31.19|31.3|31.82|30.17|30.28|30.1|30.63|30.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|55.1643|60|60.6286|63.2857|||60.2929|59.85|60.2929|59.2786|59.4857|62.3572|61.4286|60.6429|58.0715|58.25|56.0286|51.9214|51.5786|47.8286|44.7|45.2143|46.0429|47.7714|44.8827|41.1174|42.0868|42.2755|42.4388|39.4388|40.1939|58.9786|57.1429|57.4929|56.7072|58.75|53.9643|49.1429|47.7643|48.3572|48.7643|46.9929||||47.5|49.2072|49.0572|48.5714|50.3572|53.5357|52.5714|50.3929|50.15|49.2857|48.5643|49.35|49.5643|48.5572|51.35|50.6786|46.5643|46.2857||44.4286|43.7143|44.5357|42.5643|45.3143|42.8214|39.6|40.4214|40.4857|40.4929|39.7143|37.9929|39.2072|38.7643|40.7143|38.7857|41.4214|43.6357|43.5|42.6786|43.3214|44.6429|42.4072|43.2857|41.3643|41.1357|41.1357|39.9072|41.9857|39.2786|35.9929|34.25|34.6429|35.3|35.4286|35.3572|35.7072|36.0572|36.4143|36.4286|36.8857|37.5714|36.2714|34.2786|33.5643|||||||36.5714|33.7714|35.0786|34.1572|32.7786|30.7929|29.6572|29.7357|29.7214|30.4|30.0786|29|29.5|29.6|31.1357|31.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.56|7.43|7.48|7.6|||7.62|7.84|7.82|7.95|7.96|7.7|7.75|7.78|7.17|7.26|7.19|7.1|7.12|7.15|7.22|6.66|6.65|6.57|6.55|6.62|6.68|6.62|6.64|6.58|6.52|6.65|6.67|6.55|6.21|6.4|6.46|6.39|6.25|6.25|6.05|6.05||||5.97|5.95|6.17|6.23|6.32|6.5|6.61|6.65|6.46|6.41|6.27|6.12|6.18|6|6|6.03|6.02|6||5.92|5.88|5.89|5.9|5.83|5.93|5.95|6.06|5.96|5.81|5.89|5.9|6.05|6|6.16|6.06|6.45|6.6|6.57|7.06|7.15|6.79|6.93|6.82|6.92|6.69|6.5|6.31|6.26|6.29|6.37|6.36|6.33|6.25|6.47|6.05|5.99|5.99|6.02|6.18|6.26|5.9|5.79|5.8|5.9|||||||6.69|6.81|6.75|6.8|6.85|6.82|6.82|6.86|6.86|6.91|6.91|6.95|6.98|6.96|7.07|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.522|11.4561|11.467|11.3956|||11.533|11.5385|11.6374|11.7802|11.7033|11.8681|11.5934|11.4835|11.5275|11.8572|11.7912|11.7308|11.9615|12.0714|12.1923|12.2473|12.4011|12.1868|12.1978|12.0275|12.011|12.0824|12.0055|11.7747|11.9286|12.0879|12.4011|11.6429|11.6484|11.7583|11.6484|11.5165|11.6758|11.6923|11.8022|11.4506||||11.478|11.6374|11.5055|11.4725|11.4725|11.6429|10.6264|13.8429|13.8929|13.9643|13.9|14.0214|14.0571|13.8071|14.0929|14.1286|14.1071|14.2||14.0643|13.9571|14.1929|14.6429|14.15|14.7357|14.9143|15.1714|15.1286|15|15.4857|15.1286|14.8071|14.5857|15.1071|15.3429|15.9071|16.1357|16.0286|16.35|16.2429|15.8571|15.7786|16.1143|16.0714|16.3786|16.1786|16.0357|16.5429|17.1429|16.3857|16.3929|16.4714|16.7071|16.7429|16.2786|16.3429|16.6143|17.0357|15.65|14.9214|15.0286|15.0857|15.2786|14.1429|||||||15.8571|15.9286|16.2286|16.4357|16.85|16.9929|16.6214|16.45|16.05|16.0286|15.0571|14.9786|15.1786|15.0143|14.7857|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.44|7.32|7.28|7.22|||7.19|7.02|6.41|6.21|6.19|6.24|6.4|6.42|6.35|6.46|6.48|6.48|6.68|6.83|6.62|6.69|6.9|6.6|6.5|6.7|6.83|7.03|6.98|6.85|6.46|6.58|6.33|6.17|6.14|6.15|6.1|6.21|6.22|6.15|6.17|6.12||||6.06|6|6.1|6.18|6.27|6.3|6.2|6.27|6.38|6.31|6.3|6.42|6.37|6.4|6.61|6.67|6.64|6.57||6.52|6.3|6.72|6.3|6.31|6.45|6.54|6.52|6.3|6.32|6.45|6.3|6.58|6.98|7.04|6.93|7.12|7.42|7.26|7.28|7.36|7.27|7.08|7.18|7.05|7.03|7.3|7.32|7.23|7.29|7.33|7.2|7.24|7.19|6.85|6.7|6.83|6.78|6.84|6.71|6.6|6.68|6.51|6.35|6.51|||||||7.62|8.08|8.23|8.38|8.5|8.7|8.8|8.92|8.74|8.83|8.89|8.9|8.75|8.79|8.43|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.2429|10.4143|10.8143|10.4071|||10.55|10.7714|10.75|10.9714|10.3286|10.3429|10.3571|10.7143|10.7143|10.9571|10.9429|10.8571|11.1429|11.3857|11.0786|11.2|11.25|11.2|11.1357|11.1429|11.55|11.5429|11.2143|11.3429|11.5429|11.7429|11.9143|11.7143|11.65|11.8714|12.1286|12.2857|12.1286|11.8429|11.8|10.8857||||10.0643|10.4143|10.5857|10.8286|11.3071|11.6286|12.0929|11.7786|11.4929|10.8429|10.2429|10.5|10.5929|10.4571|10.6429|10.8714|10.5429|10.5286||9.9786|9.7071|9.7|9.85|9.7714|10.1143|9.75|9.9|9.6857|10.1786|10.6786|10.55|10.6429|10.7071|11.3571|11.0714|11.1429|11.5143|10.9286|11.3357|11.1|11.0643|10.3214|10.4286|9.5714|9.3643|9.75|9.7571|9.6143|10.0714|10.1429|9.8571|9.3571|8.9714|8.9571|8.5357|8.6143|8.5571|8.6429|8.6143|8.05|8.0214|8.05|8.0357|8.2286|||||||9.5714|9.6214|9.6429|9.4286|9.2714|9.3929|9.4|9.5071|9.3929|9.3929|9.2071|9.3571|9.1929|9.1071|9.1571|9.1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.2154|8.9615|8.8692|8.7769|||8.8615|8.9154|8.9923|9.0077|9|8.9308|8.8538|8.9385|8.9077|8.9231|8.8846|8.9769|9.2923|9.0615|8.9154|8.7615|8.7538|8.7462|8.6538|8.5923|8.5077|8.4923|8.3769|8.5385|8.5615|8.6538|8.8308|8.3615|8.3462|8.3154|8.3385|8.6615|8.3231|8.2615|8.3538|8.2769||||10.65|10.49|10.8|11.15|11.33|11.22|11.15|11.82|12.37|13.65|12.95|12.25|11.84|11.87|11.9|11.93|11.95|12.19||12.04|11.84|11.98|12.16|12.24|12.3|12.15|12.45|11.89|11.77|11.71|11.52|11.78|11.67|12.07|11.93|11.97|12.17|11.65|11.6|11.43|11.43|11.23|11.12|10.9|10.99|11.26|11.21|11.06|11.27|11.36|11.28|11.27|11.18|11.03|10.74|10.76|10.8|10.82|10.67|10.46|10.53|10.76|10.41|10.5|||||||12.03|12.14|12.21|12.28|12.35|12.44|12.41|12.45|12.34|12.31|12.33|12.32|12.26|12.25|12.19|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|32.4|32.97|33.09|34.23|||34.8|33.76|33.98|33.98|33.25|33.5|32.28|32.4|32.06|33.33|33.5|34.03|35.35|34.99|35.86|35.97|33.27|33.93|35.1|33.95|32.88|31.99|31.37|33.3|34.09|33.55|31.46|32.5|32.99|33.25|32.96|31.78|31.49|29.74|30.43|30.6||||29.5|28.62|27.95|28.99|29.65|29.86|29.13|29.48|27.98|28|27.48|27.8|27.29|26.68|27.7|28.58|28.4|28.5||28.17|28.08|27.67|27.05|27.39|28.9|29.7|30.04|29.5|29.66|30.39|29.85|30.69|31|33.98|34.14|34.8|37.21|37.22|38.46|40.29|39.1|39.77|41|40.29|41.5|41.69|40|36.85|33.5|31.81|30.84|31.31|32.19|29.58|27.89|28.6|28.7|29.05|29.3|28.57|26.36|26.84|26.2|26.48|||||||29.8|29.84|27.59|27.15|26.05|26.49|26.7|27.9|26.37|26.35|26.29|26.3|26.59|26.17|26.49|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.82|8.74|8.83|8.87|||9.05|9.12|9.01|9|9.04|9.11|9.1|9.21|9.21|9.27|9|9.17|8.81|8.75|8.78|8.88|9.02|9.18|8.98|8.75|8.91|8.2|8.14|8.24|8.35|8.45|8.5|8.68|8.25|7.97|7.99|8|8.13|8.1|8.09|8.02||||7.89|8.4|8.51|8.59|8.6|8.65|8.52|8.55|8.58|8.55|8.5|8.63|8.68|8.53|8.81|8.8|8.62|8.39||8.34|8.45|8.82|8.36|8.45|8.55|8.34|8.54|8.2|8.29|8.33|8.33|8.54|8.64|8.91|8.77|9.05|9.2|9|9.28|9.35|9.36|9.4|9.26|9.01|9|9.35|9.17|9.06|9.2|9.19|9.09|9.25|9.16|9.06|8.95|9.04|9.05|9.14|9.4|9.9|9.05|8.39|8.17|8.46|||||||9.73|9.85|9.97|9.99|10.15|10.26|10.5|10.8|10.29|10.39|10.37|10.46|10.42|10.3|10.34|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.1357|10.1071|10.1|10.1214|||10.4143|10.7143|10.8429|10.55|10.5571|10.35|10.3429|10.5714|10.6214|10.8214|10.8|10.7857|10.8357|9.9714|10.05|9.9571|9.9643|9.7929|9.6071|9.0714|9.1929|9.2071|9.3071|9.45|9.9143|10.1|9.7|9.85|9.9429|9.6929|9.7643|9.9|10.1143|10.1714|10.1643|10.0929||||9.7143|9.1857|9.4|9.7714|9.9071|9.8786|9.3429|9.7714|9.6143|9.6071|9.4857|8.8857|8.7857|8.5786|8.9143|8.9714|8.9714|8.8357||8.7357|8.7071|8.7286|8.8571|9.0786|9.4571|9.55|9.7357|9.75|9.9143|10.2143|9.8571|9.95|9.2929|9.9286|9.8571|10.2857|11.0357|11.3214|11.4857|11.8286|11.9929|11.75|11.6571|11.1929|11.3714|11.6786|11.4071|11.6429|12|12.8214|13.1214|12.3071|11.1857|10.4071|9.9|10.2286|9.5714|9.7714|9.4643|8.7286|8.0214|7.8857|7.6|7.7143|||||||8.6286|8.6571|8.7714|8.7857|8.8571|8.9643|9.0714|9.5143|8.7143|8.6071|8.5857|8.3929|8.4714|8.3929|8.2643|8.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|49.97|50.03|50.49|49.35|||49.97|48.3|49.18|48.42|48.5|47.77|46.8|45.42|45.98|47.79|47.84|48.18|48.2|47.45|48.5|49.01|49.5|50.2|47.87|47.19|47.35|48.17|46.29|48.2|50.74|52.2|52.65|56.6|58|60.75|60.18|56.94|58.1|59.22|60.5|58.9||||56.9|54.09|55.58|53.9|53.39|54.2|54.25|53.76|53.95|52.57|49|48.93|48.5|46.45|47.84|49.32|49.98|49.5||47.49|47.05|45.35|45.56|46.77|49|49.21|49.97|50|50.88|53.72|52.16|53.71|54.49|57.5|57.24|57.95|60.5|59.97|60.98|62.2|62.74|59.98|64.45|61.03|59.87|63.87|69.9|69.81|64.67|60.14|56|55.48|53.99|51.18|47.3|46.63|45.45|44.83|42.43|42.93|43.2|42.57|42.66|40.37|||||||46.92|47.58|47.6|44.46|43.8|44.38|44.8|45.05|44.62|44.27|44.69|43.7|44.22|40.62|41.11|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.7308|17.8615|17.8769|17.3231|||17.0692|17.1385|17.4793|17.4675|17.426|17.2308|17.1953|17.0118|17.1598|17.3077|17.3314|17.3077|22.5308|22.7846|22.9231|22.6539|22.9385|22.8539|22.5231|22.9692|23.2615|23.1923|22.9385|23.2308|23.3846|24.0539|24.1385|24.1539|23.7462|24.1462|24.3539|24.3769|24.5769|24.2231|24.0769|24.3077||||23.1539|23.1462|23.5308|24.6923|24.1077|24.1|23.6077|23.3|23.4|24.2769|23.9769|23.7539|23.4308|23.3385|23.1923|23.2692|22.1077|22.3385||21.9539|22.0615|22.4231|22.0615|21.9231|22.3615|22.2308|22.4462|21.9231|21.4462|21.7385|20.3692|20.7539|20.4462|21.2846|21.1462|21.4077|22.0615|22.1385|22.4|23.0615|23.7308|23.7692|23.5846|23|21.9462|21.4846|21.3923|21.2923|22.4846|22.5385|22.1846|22.7846|21.9923|21.9462|21.9539|21.9539|22|22.0615|22.6923|22.3769|21.4462|21.3462|20.0692|19.0385|||||||20.8154|20.5692|20.5923|20.6539|20.3846|20.7308|20.6769|20.1769|20.3154|19.2692|19.2692|19.2769|19.5308|19.3077|19.0923|18.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.29|4.34|4.25|4.17|||4.42|4.35|4.18|4.26|4.45|4.38|4.52|4.79|4.37|4.05|4.06|4.08|4.09|3.99|4.05|3.83|3.92|3.97|3.68|3.68|3.67|3.59|3.58|3.55|3.57|3.64|3.64|3.67|3.7|3.74|3.75|3.75|3.78|3.72|3.75|3.68||||3.65|3.6|3.68|3.75|3.77|3.79|3.77|3.79|3.81|3.84|3.85|3.9|3.91|3.92|4.03|4.05|4.02|4||4|3.96|4.26|3.92|4|4.06|4.04|4.09|4|3.99|4.04|3.99|4.1|4.18|4.44|4.44|4.52|4.47|4.3|4.4|4.48|4.37|4.25|4.26|4.16|4.2|4.33|4.33|4.22|4.27|4.32|4.25|4.25|4.33|4.16|4.08|4.18|4.19|4.21|4.26|4.25|4.21|4.07|3.85|3.85|||||||4.48|4.66|4.99|4.94|5|5.1|5.13|5.14|5.13|5.23|5.3|5.35|5.34|5.06|5.09|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.9|8.25|7.94|8.08|||8.34|8.51|8.61|8.61|8.35|8.1|8.14|8.39|8.38|8.55|8.47|8.48|8.34|8.33|8.44|8.52|8.88|8.59|8.33|7.88|7.86|7.91|8.05|7.73|7.8|7.84|7.74|7.69|7.73|7.72|7.74|7.81|7.84|7.79|7.78|7.77||||7.69|7.62|7.71|7.88|8.01|8.02|8.02|8|8.05|8.14|8.07|8.18|8.18|8.11|8.31|8.39|8.4|8.26||8.25|8.28|8.34|8.14|8.1|8.31|8.28|8.36|8.19|8.11|8.22|8.09|8.24|8.28|8.68|8.62|8.87|9.11|9.05|9.17|9.54|9.91|9.64|9.25|8.96|9.06|9.56|9.47|9.41|9.6|9.65|9.84|9.59|9.61|9.17|8.48|8.54|8.46|8.52|8.44|8.16|8.23|8.33|8.14|7.89|||||||9.38|9.34|9.75|9.72|9.7|9.81|9.67|9.76|9.77|10.05|10.49|10.59|10.49|10.5|9.89|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.38|14.83|14.83|14.39|||14.18|14.14|14.28|14.04|14.08|14.45|14.55|14.84|14.53|13.85|12.95|13.22|13.48|13.65|13.87|13.3|13.45|13.3|12.92|12.64|12.7|13.29|12.96|13.32|14.48|14.48|14.33|13.89|13.66|13.52|13.58|13.75|13.98|13.7|13.7|13.66||||12.55|11.5|11.65|12.48|12.95|13.59|12.88|12.54|12.74|13.16|12.29|12.35|12.24|11.77|12.08|12.33|12.55|12.82||12.73|12.2|12.48|12.54|12.4|12.69|12.6|12.87|12.26|11.4|11.54|11.55|12.27|12.27|13.1|12.96|13.21|13.37|12.98|12.81|12.74|11.86|10.84|11.1|11.17|10.98|11.57|11.61|11.67|11.98|11.86|11.56|11.47|11.65|11.6|11.57|11.75|11.3|10.72|10.16|9.85|9.89|10.37|10.45|9.94|||||||11.47|11.45|11.51|11.67|11.88|11.77|12.14|12.23|12.17|12.25|12.31|12.34|11.99|11.99|11.91|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.1214|8.68|8.7|8.74|||8.85|8.7|6.25|8.75|6.2571|8.69|8.22|8.27|8.31|5.9643|5.95|6.0071|8.45|8.43|6|8.38|8.4|5.9929|5.7857|8.14|8.17|5.75|8.08|8.17|8.34|6.0643|6.1214|5.9929|8.64|6.0214|5.8929|5.8286|8.15|5.8071|8.15|5.7357||||8.07|5.9571||||||||6.0857|8.54|6.1929|6.2|6.2929|8.65|8.7|8.71|6.25||8.6|8.54|8.65|8.67|8.51|8.7|8.72|8.6|8.46|8.48|8.55|8.48|8.61|8.61|8.92|8.87|9.12|9.47|9.34|9.52|9.95|9.75|9.63|9.55|9.33|9.26|9.6|9.62|9.54|9.76|9.67|9.71|9.76|9.88|10.31|9.78|9.53|9.17|9.22|9.24|9.3|8.78|8.46|8.22|8.33|||||||9.67|9.79|10.05|9.99|10.09|10.21|10.34|10.36|10.09|10.16|10.21|10.2|10.35|10.92|10.54|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.71|5.6|5.67|5.68|||5.7|5.85|5.81|5.8|5.74|5.74|5.74|5.7|5.68|5.6|5.37|5.6|5.62|5.71|5.67|5.5|5.35|5.33|5.25|5.42|5.29|5.29|5.35|5.37|5.43|5.66|5.19|5.29|5.15|5.1|5.11|5.1|5.1|5.08|5.06|5.06||||4.97|4.98|4.91|4.93|5|5.08|5.04|4.98|4.98|5|4.96|5.07|5.02|5.01|5.08|5.1|5.13|5.35||4.92|4.93|4.93|4.98|5.09|5.15|5.09|5.13|5.03|5.04|5.11|5.12|5.26|5.27|5.43|5.47|5.66|5.8|5.95|6.24|5.95|5.76|5.49|5.48|5.43|5.38|5.42|5.59|5.35|5.48|5.52|5.48|5.41|5.42|5.39|5.33|5.31|5.32|5.39|5.42|5.65|5.22|5.21|5.2|5.25|||||||5.95|5.95|5.98|5.98|6.07|6.3|6.89|6.31|6.25|6.08|5.99|6.06|5.92|5.94|5.86|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.7846|17.9923|17.8385|17.9231|||19.1|19.1846|19.0539|19.0539|19.9231|20.6923|21.3077|21.3077|19.3692|17.6308|23.12|23.72|24.1|23.21|23.44|23.73|24.19|22.73|22.29|22.42|22.65|22.74|22.37|23.64|24.86|25.4|25.67|25.8|26.5|27.45|28.07|27.13|25.49|25.55|25.8|25.68|||||26.25||28.19|30.44|31.82||34.7|34.55|36.48|35.89|38.66|37.43|34.03|34|32.73|31.77|32.89||31.98|32.7|33|34.07|32.34|32.78|30.47|29|28.5|29.29|26.63|24.21|22.01|21.01|21.42|21.89|22.5|23.13|22.37|22.99|23.41|22.8|22.22|22.39|21.98|22.24|23.2|23.43|23.89|24.38|23.01|23.03||22.75||21.64|22.05|22.06||24.75|23.35|22.94|21.75|20.58|20.83|||||||23.85|24.52|24.94|24.73|25.47|26.35|26.24|24.88|24.35|24.33|24.3|24.43|24.59|24.48|24.68|24.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.68|8.85|8.91|8.84|||9|9.18|9.17|9.06|9.28|9.2|9.18|9.08|9.14|9.19|8.88|8.52|8.49|8.44|8.6|8.71|8.73|8.58|8.46|8.49|8.74|8.73|8.72|8.73|8.9|9.05|9.1|9.2|9.25|9.49|9.6|9.48|9.6|9.88|9.64|9.79||||9.35|9.23|9.06|8.97|9.39|10.27|10.66|9.97|10.27|9.63|8.96|9.12|9.37|8.98|9|8.79|8.19|8.34||8.25|8.31|8.15|7.75|7.69|8.16|8.29|8.7|8.55|8.24|7.89|7.88|7.74|7.45|7.92|7.94|8.38|9.18|9.36|8.93|8.84|8.44|7.75|7.85|7.63|7.59|7.95|8.2|8.13|8.45|9.2|8.39|8.09|8.35|8.38|8.13|7.46|6.78|6.21|6.19|6.13|6.07|5.96|5.82|6.13|||||||7.09|7.09|7.2|7.24|7.28|7.38|7.48|7.56|7.51|7.75|7.6|7.75|7.7|7.49|7.36|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.6|3.57|3.55|3.52|||3.57|3.58|3.59|3.61|3.6|3.58|3.59|3.61|3.57|3.6|3.59|3.61|3.68|3.72|3.89|3.86|3.82|3.81|3.75|3.73|3.77|3.66|3.6|3.67|3.71|3.72|3.66|3.66|3.67|3.67|3.67|3.7|3.71|3.68|3.66|3.63||||3.61|3.54|3.57|3.58|3.62|3.65|3.63|3.65|3.68|3.66|3.64|3.64|3.64|3.63|3.71|3.73|3.69|3.67||3.65|3.65|3.62|3.64|3.73|3.78|3.76|3.82|3.7|3.73|3.82|3.8|3.92|3.82|3.94|3.91|4.06|4.19|4.15|4.2|4.31|4.33|4.19|4.24|4.17|4.19|4.27|4.23|4.23|4.3|4.34|4.37|4.37|4.36|4.22|4.14|4.19|4.17|4.19|4.17|4.11|4.13|4.12|4.03|3.96|||||||4.64|4.79|4.83|4.78|4.8|4.81|4.8|4.87|4.83|4.81|4.82|4.99|5|4.81|4.84|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.9724|18.4828|18.9655|18.2414|||17.4965|17.7931|17.1793|15.9724|16.069|15.5379|15.5172|15.4483|15.4759|16.3586|16.3931|16.4828|16.6|16.6|16.469|16.7034|16.9241|16.9103|16.869|16.8|16.7034|16.669|16.1586|16.1655|16.331|16.869|16.5448|16.6|15.8552|15.4759|15.7862|15.7862|16.0276|15.7034|15.1586|15.131||||14.8414|14.5931|15.1724|16|15.6897|15.731|23.05|23.58|24.2|22.03|21.74|22|21.4|21.2|21.46|21.61|21.5|21.36||21.24|21.14|21.25|21.4|21.59|22.37|21.29|21.34|20.96|20.49|20.82|20.6|21|21.21|21.77|21.72|22.5|22.99|22.75|23.11|23.68|23.89|23.5|23.16|22.72||23.39|23.82|22.98|||23.85|23.97|23.68|23.87|23.99|23.55|24|24|21.87|21.7|21.37|21.45|20.78|21.79|||||||25.09|25.27|26.1|26.23|26.55|26.59|26.85|27.14|27.01|26.86|26.7|26.79|26.85|26.49|27.27|27.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.05|7.02|7.06|7.01|||7.03|7.06|7.14|7.17|7.15|7.11|7.11|7.11|7.05|7.08|7.11|7.12|7.2|7.31|7.33|7.38|7.46|7.59|8.3|8.33|7.98|7.55|7.4|7.17|7.06|6.98|7.05|7.05|7.08|7.11|7.12|7.1|7.14|7.15|7.17|7.16||||7.25|7.6|7.08|7.2|7.24|7.25|7.27|7.28|7.29|7.27|7.31|7.5|7.58|7.65|7.66|7.63|7.77|7.28||7.21|7.25|7.28|7.22|7.25|7.45|7.34|7.4|7.28|7.3|7.52|7.28|7.36|7.33|7.42|7.38|7.59|7.81|7.77|7.95|8.04|8.35|8|7.74|7.59|7.4|7.81|7.66|7.5|7.67|7.77|7.68|7.7|7.67|7.55|7.44|7.65|7.82|7.39|7.35|7.25|7.32|7.34|7.43|7.15|||||||8.19|8.27|8.25|8.26|8.37|8.4|8.52|8.65|8.65|8.75|8.99|8.48|8.15|8.16|8.25|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|30.77|30.8|30.39|30.86|||30.88|31|31.42|31.54|31.58|30.22|30.28|30.45|30.59|31.6|31.49|31.78|32.29|32.5|32.3|31.68|29.95|29.94|30.18|31.59|31.68|31.4|31.76|31.39|31.16|31.45|30.8|29.7|30.48|30.22|30.92|31.13|31.3|29.55|30.18|28.5||||27.97|28.1|28.94|29.68|30.9|31.47|32.43|32.47|33.8|37.95|41.44|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.6|3.56|3.52|3.53|||3.55|3.55|3.55|3.55|3.55|3.51|3.51|3.51|3.54|3.55|3.59|3.6|3.54|3.53|3.53|3.54|3.53|3.51|3.52|3.54|3.53|3.54|3.53|3.57|3.55|3.49|3.47|3.48|3.49|3.49|3.51|3.5|3.51|3.53|3.53|3.52||||3.5|3.46|3.47|3.44|3.41|3.44|3.42|3.46|3.47|3.49|3.51|3.42|3.42|3.39|3.42|3.43|3.41|3.42||3.4|3.4|3.41|3.42|3.42|3.45|3.42|3.45|3.4|3.36|3.39|3.39|3.43|3.42|3.45|3.45|3.49|3.54|3.53|3.55|3.59|3.61|3.54|3.56|3.52|3.52|3.57|3.58|3.55|3.6|3.64|3.61|3.6|3.61|3.6|3.54|3.57|3.57|3.57|3.55|3.53|3.55|3.54|3.51|3.52|||||||3.82|3.85|3.89|3.9|3.92|3.94|3.97|3.97|3.94|3.97|3.98|3.99|4|3.99|4.01|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.62|7.84|7.26|6.95|||7.05|7.3|7.05|6.87|6.89|6.91|6.93|7.05|7.02|7.03|7|7.04|7.15|7.26|7.18|7.08|6.97|6.91|6.92|6.92|6.87|6.88|7.07|7.18|7.34|7.12|7.13|7.23|7.14|7.1|7.19|7.15|7.18|7.16|7.23|7.19||||7.06|7.08|7.23|7.8|7.72|8.08|8.02|8.16|7.85|7.97|7.5|7.68|7.69|7.59|7.68|7.73|7.78|7.87||7.71|7.68|7.8|7.28|7.24|7.23|7.21|7.28|7.04|7.04|7.06|6.9|7.08|7.06|7.38|7.34|7.49|7.76|7.67|7.8|7.89|7.82|7.72|7.92|8.01|7.7|8.08|7.7|7.41|7.42|7.42|7.32|7.24|7.21|7.13|6.97|7|6.99|6.97|6.92|6.78|6.76|6.69|6.53|6.61|||||||7.56|7.66|7.76|7.78|7.81|7.94|8.05|8.54|8.3|7.84|7.9|7.95|7.61|7.64|7.57|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|58.08|53.89|52.98|50.88|||46.8|47.5|47.4|45.97|46.68|48.9|47.21|47.01|44.99|42.65|39.66|39.3|40.68|41.9929|41.6286|38.0072|34.55|31.4072|29.2|28.0072|28.8|27.0357|27.0429|27.6|27.7714|27.6286|28.0714|28.3572|28.1643|29.4286|29.9929|27.65|27.5|27.7714|28.1429|27.2786||||27.6786|27.6714|28.7143|28.9286|28.1786|28.8429|28.4214|29.6429|29.25|29.4072|29.9143|29.6072|29.45|29.6143|29.5357|29.6357|30.4929|31.1143||30.6286|29.1929|28.6214|29.7714|31.8572|30.9857|31.4214|29.1|27.8572|31.0286|31.3214|32.5|36.6429|37.8572|38.8929|39.7143|36.5786|33.25|34.2072|32.8929|29.9|28.2143|29.7786|31.4072|31.8714|29.4857|28.7714|32.3|30.2429|27.4929|25.1429|25.2786|25.7072|26.3286|26.0143|27|30.2|29.6072|30.45|38.1072|34.6429|31.4929|28.6286|26.0286|23.6643|||||||21.5143|20.8786|18.9786|17.25|16.1357|16.25|16.3429|17.4357|17.5|16.8429|16.3714|16.3214|16.1857|15.7571|15.5071|15.5643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.94|4.84|4.94|4.92|||4.78|4.75|4.57|4.44|4.39|4.34|4.37|4.34|4.38|4.29|4.3|4.42|4.37|4.35|4.35|4.33|4.3|4.21|4.1|4.15|4.17|4.2|4.24|4.4|4.42|4.23|4.2|4.27|4.05|4.09|4.12|4.18|4.28|4.15|4.19|4.18||||4.06|4.05|4.19|4.23|4.4|4.49|4.55|4.59|4.51|4.53|4.43|4.6|4.66|4.67|4.83|4.97|4.9|4.76||4.74|4.79|4.87|5.05|5.25|4.93|4.66|4.82|4.85|4.71|4.82|4.61|4.58|4.31|4.5|4.6|4.48|4.63|4.48|4.53|4.63|4.78|4.74|4.88|4.52|4.36|4.44|4.45|4.17|4.29|4.29|4.31|4.41|4.15|4.12|4.08|4.1|4.08|4.15|4|3.92|3.95|3.92|3.87|4.04|||||||4.6|4.64|4.7|4.7|4.74|4.77|4.82|4.85|4.83|4.83|4.81|4.84|4.84|4.84|4.77|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.92|1.89|1.84|1.84|||1.89|1.92|1.99|2.2|2.01|1.83|1.81|1.8|1.8|1.85|1.85|1.86|1.86|1.86|1.88|1.83|1.82|1.81|1.79|1.81|1.79|1.78|1.76|1.79|1.82|1.83|1.84|1.85|1.9|1.82|1.84|1.87|1.89|1.88|1.88|1.87||||1.87|1.85|1.89|1.94|1.98|2.01|2.08|2.02|2.02|2.04|2.02|2.04|2.04|2.04|2.11|2.11|2.09|2.05||2.04|2.04|2.04|2.05|2.04|2.08|2.07|2.08|2.05|2.06|2.12|2.06|2.11|2.08|2.13|2.11|2.15|2.22|2.21|2.22|2.25|2.23|2.16|2.16|2.09|2.08|2.14|2.17|2.09|2.17|2.19|2.18|2.16|2.16|2.13|2.08|2.11|2.11|2.17|2.05|2.04|2.05|2.03|1.99|2.01|||||||2.32|2.37|2.37|2.38|2.4|2.42|2.44|2.46|2.46|2.45|2.46|2.52|2.66|2.46|2.41|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6|5.94|5.99|5.94|||6.02|5.97|6.09|5.91|5.88|5.9|5.96|5.72|5.74|5.87|5.76|5.79|5.78|5.8|5.84|5.49|5.4|5.25|5.14|5.2|5.21|5.25|5.29|5.16|5.24|5.31|5.35|5.31|5.38|5.4|5.43|5.51|5.56|5.47|5.35|5.33||||5.24|5.21|4.91|5.18|5.31|5.36|5.35|5.45|5.49|5.52|5.51|5.57|5.55|5.5|5.59|5.61|5.59|5.6||5.55|5.52|5.56|5.63|5.66|5.82|5.77|5.8|5.63|5.65|5.74|5.72|5.83|5.72|5.88|5.86|6.04|6.32|6.29|6.42|6.67|6.75|6.21|6.5|6.02|5.98|6.16|6.14|6.17|6.32|6.35|6.28|6.22|6.24|6.24|6.14|6.21|6.24|6.18|6.16|5.96|5.96|5.95|5.95|5.93|||||||6.75|6.79|6.95|6.88|7.05|6.99|6.97|6.93|6.78|6.82|6.8|6.89|6.85|6.61|6.59|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.45|12.33|12.28|12.22|||12.2|12.12|11.87|11.92|11.75|11.81|11.86|11.99|11.99|12.03|11.97|11.92|11.9|12.04|12.15|12.21|12.22|12.23|12.1|12.11|11.95|11.97|11.84|12.18|12.39|12.45|13.74|13.84|13.6|13.55|13.33|13.38|13.48|13.3|13.25|13.05||||13.1|12.97|13.21|13.33|13.36|12.76|12.69|12.62|12.78|12.98|12.86|12.96|12.86|12.79|13.08|13.07|13.14|13.39||13.37|13.46|13.95|13.93|13.27|13.64|13.29|13.37|12.85|12.38|12.81|12.91|13.35|13.59|14.23|14.22|14.39|14.83|14.77|15.11|15.5|15.57|15.62|15.78|15.55|15.69|15.83|16.27|16.38|15.7|15.35|15.2|14.68|14.5|14.43|14.16|14.33|14.47|14.73|14.41|14.14|14.25|14.54|14.37|14.45|||||||16.44|16.45|16.46|16.56|15.45|15.05|14.77|15.05|15.1|14.48|14.52|14.5|14.42|14.45|14.48|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.97|10.0786|9.95|9.9786|||10.2714|9.8286|9.7643|9.8071|9.8214|9.65|9.6357|9.7357|9.6143|9.6071|9.7571|9.8286|9.8571|9.7714|9.7643|9.7357|9.8|9.8857|9.9714|9.45|9.3929|9.3429|9.4786|9.4857|9.6786|9.7357|9.5857|9.5571|9.5357|9.6357|9.7071|9.7714|9.9071|9.85|9.6214|9.6||||9.5214|9.6|9.8|9.9929|10.0857|10.4286|10.1071|10.0071|10.4214|10.1143|9.7857|9.9214|9.9|9.9786|10.2143|10.2643|10.1071|9.8929||9.7643|9.7286|9.8786|10.3929|9.7357|9.8857|9.75|9.7857|9.8286|9.9286|9.4643|9.2714|9.4357|9.4857|9.7286|9.6857|9.9857|10.1929|10.2071|10.2857|10.4286|10.5857|10.45|10.6786|10.5429|10.5714|10.4786|10.5357|10.2857|10.6214|10.7857|10.7714|10.7071|10.7429|10.7643|10.75|10.9643|11.0643|11.6429|10.6643|10.5786|10.6929|10.9429|11.1071|10.8571|||||||||11.7786|10.7357|10.7714|10.9|10.9786|11.0571|11.0857|11.2643|11.1643|11.2143|11.2429|11.2143|11.25|11.4143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.99|10.9|10.06|9.95|||10.4|10.26|10.57|10.19|9.83|9.75|9.75|9.94|9.83|10.05|10.07|10.22|10.18|10.16|10.12|10.29|10.44|10.55|9.85|10.15|9.68|9.53|9.43|9.77|9.96|10.03|10.09|9.97|10.05|10.05|10.14|10.18|10.32|10.4|10.11|9.94||||9.85|9.5|9.51|9.44|9.73|9.91|9.88|10.07|10.17|10.28|10.32|10.42|10.46|10.25|10.38|10.52|10.23|10.34||10.17|10.18|10.21|10.28|10.21|10.57|10.44|10.54|10.29|10.45|10.68|10.77|11.12|11.16|11.95|12.1|12.02|12.4|12.45|12.27|12.52|12.85|11.7|11.54|11.19|11.31|12.16|12.21|11.88|11.97|11.98|11.65|10.98|10.92|10.96|10.66|10.65|10.5|10.61|10.53|10.42|10.3|10.1|9.48|9.51|||||||11.14|11.28|11.37|11.1|11.17|10.91|10.95|11.11|11.08|11.12|11.11|11.11|11.33|11.29|11.3|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.84|4.94|4.84|4.87|||4.92|4.97|5.1|5.29|5.69|5.47|5.2|5.04|4.85|5.11|5.14|5.37|4.96|4.97|5.13|5.31|5.33|4.9|4.75|4.7|4.56|4.38|4.13|4.06|4.19|4.25|4.29|4.41|4.56|4.6|4.18|4.12|4.15|4.22|4|3.98||||3.93|3.84|3.97|4.07|4.19|4.34|4.44|4.53|4.31|4.49|4.11|3.87|3.77|3.76|3.87|3.9|3.9|3.92||3.73|3.71|3.62|3.63|3.65|3.78|3.79|3.83|3.77|3.75|3.79|3.75|3.87|3.88|4.05|4.03|4.11|4.33|4.26|4.33|4.43|4.55|4.49|4.55|4.29|4.16|4.49|4.73|4.55|4.65|4.65|4.48|4.4|4.45|4.28|4.21|4.43|4.26|4.19|4.22|4.15|4.09|3.92|3.77|4.01|||||||4.46|5.03|5.15|5.21|5.42|5.58|5.67|5.5|5.46|6|5.71|5.63|5.77|5.64|5.65|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.95|2.97|2.85|2.97|||2.94|2.82|2.61|2.71|2.97|2.74|2.53|2.57|2.54|2.55|2.57|2.56|2.58|2.59|2.64|2.52|2.53|2.5|2.45|2.44|2.45|2.4|2.34|2.36|2.44|2.42|2.45|2.47|2.51|2.54|2.54|2.54|2.59|2.57|2.55|2.55||||2.62|2.65|2.7|2.74|2.83|2.85|2.86|2.9|2.95|2.95|3|3.09|3.06|2.84|2.91|3.05|2.86|2.84||2.83|2.75|2.75|2.8|2.9|2.96|2.98|2.98|2.96|2.98|2.9|2.92|3.09|3.2|3.25|3.24|3.43|3.46|3.35|3.38|3.12|3.04|2.94|2.91|2.84|2.88|2.96|2.98|2.9|2.97|3.01|2.97|2.9|2.88|2.83|2.76|2.83|2.84|2.84|2.89|2.88|2.77|2.74|2.63|2.66|||||||3.09|3.32|3.43|3.46|3.63|3.69|3.48|3.57|3.52|3.59|3.61|3.68|3.66|3.51|3.48|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.26|9.44|9.16|9.21|||9.03|8.94|8.99|8.76|8.72|8.76|8.68|8.79|8.74|8.94|8.88|8.86|8.88|8.98|9|9.14|9.43|9.58|9.34|9.48|9.23|9.4|9.14|9.33|9.5|9.37|9|9.27|8.51|8.33|8.29|8.32|8.42|8.54|8.43|8.47||||8.41|8.42|8.5|8.74|8.85|8.84|8.64|8.7|8.7|8.9|9.02|9.15|8.84|8.47|8.74|8.44|8.48|8.5||8.09|7.93|8.04|8.19|8.33|8.47|8.41|8.51|8.16|7.72|7.79|7.46|7.66|7.71|7.87|7.76|8.12|8.29|8.22|8.78|8.69|8.5|8.58|8.39|8.24|8.46|8.61|8.76|9.09|9.18|8.85|8.44|8.57|8.34|8.14|8.08|8.15|7.91|8.03|8.06|7.98|7.82|7.9|7.65|8.05|||||||8.3|8.31|8.67|8.63|8.65|8.75|8.76|8.78|8.76|8.82|9.06|9.63|9.16|9.48|8.83|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.25|12.32|11.92|11.97|||12.02|12.12|12.18|12.42|12.38|12.47|12.06|12.18|12.22|12.93|13.11|13.13|13.54|15.1|14.3|13.45|14.19|14.6|13.79|12.54|11.7|11.8|11.95|11.37|11.77|12.19|12.82|11.65|10.82|10.97|11.43|10.76|10.9|11.11|10.72|10.86||||10.91|11.3|10.37|9.68|9.81|10.13|10.23|10.5|10.1|9.43|9.46|9.66|9.58|9.55|9.76|9.94|10.15|9.77||9.71|9.56|9.68|9.79|9.77|10|10.01|10.12|9.78|9.76|9.87|9.93|10.07|10.02|10.25|10.17|10.49|10.76|10.77|10.9|11.25|10.85|10.68|10.88|10.84|10.88|11.16|11.24|11.26|11.62|11.66|11.3|11.27|11.4|11.19|11.02|11.18|11.13|11.07|10.99|10.71|10.67|10.4|9.97|9.9|||||||11.6|11.97|12.09|12.32|12.41|13.5|12.97|12.75|12.35|13.18|12.95|13.11|13.53|13.35|13.1|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.496|0.487|0.479|0.488|||0.49|0.489|0.5|0.493|0.491|0.494|0.475|0.469|0.47|0.478|0.477|0.479|0.486|0.505|0.505|0.487|0.489|0.512|0.517|0.473|0.454|0.452|0.444|0.433|0.44|0.448|0.466|0.454|0.415|0.427|0.426|0.456|0.47|0.471|0.461|0.461||||0.46|0.465|0.452|0.42|0.427|0.436|0.435|0.448|0.446|0.417|0.413|0.423|0.425|0.429|0.439|0.444|0.445|0.448||0.45|0.45|0.454|0.459|0.467|0.465|0.474|0.474|0.46|0.459|0.485|0.486|0.501|0.494|0.508|0.502|0.514|0.518|0.518|0.527|0.547|0.526|0.517|0.519|0.52|0.519|0.531|0.528|0.534|0.546|0.548|0.537|0.53|0.536|0.529|0.526|0.532|0.537|0.542|0.543|0.537|0.541|0.546|0.55|0.554|||||||0.615|0.613|0.621|0.63|0.627|0.649|0.625|0.631|0.638|0.636|0.643|0.643|0.648|0.648|0.65|0.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.65|12.48|12.51|12.4|||12.47|12.52|12.76|12.77|12.71|12.65|12.56|12.54|12.5|12.73|12.82|13.19|13.5|12.9|12.82|13.1|12.85|12.54|12.35|12.4|12.5|12.55|12.42|12.49|12.84|12.8|13.51|13.13|12.98|13.25|12.79|13.01|13.15|13.09|12.89|13.18||||12.96|12.61|12.68|13.18|14.28|14.49|13.5|14.09|13.53|14.19|14.06|14.22|14.17|14.68|14.56|15.33|15.15|15.74||14.8|13.76|12.8|13.01|12.38|12.85|12.98|12.97|12.77|12.69|12.83|12.35|12.67|12.87|13.2|13.77|13.34|14.05|13.67|13.69|14.65|14.78|14.5|14.57|13.98|14.13|13.86|14.06|13.92|14.49|14.98|14.73|14.75|14.17|14.1|13.8|14.27|13.98|13.8|13.98|13.29|13.5|13.16|12.63|13.19|||||||15.5|16.09|16.59|15.74|15.79|15.75|15.9|16.24|15.95|17.13|18.33|19.01|17.75|17.09|15.54|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.48|3.47|3.45|3.42|||3.33|3.35|3.38|3.38|3.38|3.38|3.38|3.4|3.37|3.41|3.42|3.43|3.46|3.44|3.46|3.47|3.49|3.5|3.51|3.53|3.52|3.46|3.57|3.43|3.38|3.33|3.4|3.37|3.41|3.35|3.37|3.44|3.44|3.41|3.38|3.31||||3.27|3.18|3.22|3.23|3.26|3.27|3.27|3.23|3.27|3.3|3.31|3.28|3.16|3.13|3.17|3.2|3.18|3.18||3.12|3.11|3.11|3.11|3.16|3.24|3.23|3.25|3.2|3.25|3.26|3.24|3.31|3.34|3.45|3.43|3.35|3.45|3.36|3.41|3.49|3.47|3.41|3.37|3.32|3.29|3.35|3.34|3.35|3.42|3.4|3.4|3.4|3.37|3.34|3.28|3.32|3.29|3.26|3.24|3.14|3.14|3.14|3.09|3.09|||||||3.46|3.49|3.51|3.47|3.53|3.59|3.62|3.67|3.77|4.38|4.02|3.83|3.73|3.68|3.63|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.56|3.57|3.57|3.6|||3.62|3.67|3.75|3.69|3.75|3.8|3.64|3.7|3.64|3.69|3.73|3.7|3.78|3.93|3.98|3.95|4.02|3.97|4|4.11|4.15|4.03|4.04|4.15|4.27|4.44|4.31|4.35|4.17|4.26|4.4|4.37|4.42|4.33|4.35|4.05||||3.95|4.08|4.19|4.25|4.56|4.92|4.49|4.21|4.15|4.02|4.15|4.22|3.98|4.08|4.3|4.47|4.68|4.68||4.59|4.46|4.73|4.3|3.91|3.84|3.76|3.47|3.32|3.31|3.15|3.06|3.33|3.5|3.73|3.39|3.14|3.31|3.14|3.18|3.31|3.3|3.17|3.18|3.09|3.09|3.19|3.24|3.11|3.25|3.14|3.13|3.21|3.24|3.39|3.19|3.2|3.18|3.31|3.1|2.86|2.91|2.92|2.74|2.56|||||||2.94|3.03|3.06|3.1|3.17|3.23|3.24|3.37|3.22|3.27|3.3|3.59|3.84|3.75|3.41|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|14.25|13.05|13.14|13.37|||14.55|14.52|15.51|14.63|14.33|14.22|14.5|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|23.24|22.98|22.97|22.98|||21.9|22.19|22.72|23.66|22.78|20.98|20.26|19.96|19.83|20.16|20.56|20.65|21.17|21.15|21.17|21.72|20.43|20.19|19.67|19.64|20.31|19.71|19.59|20.45|20.78|21.35|21.2|21.48|21.78|21.92|21.77|21.47|21.83|22.24|22.88|21.67||||20.72|20.88|21.42|22.38|22.99|23.46|23.58|23.99|22.98|23.79|23.87|24.53|23.79|24.38|25.78|27.78|27.17|27.92||26.98|25.61|24.48|23.6|23.97|24.91|24.91|26.25|26.08|26.9|26.7|27.5|26.95|27.8|29.69|34.99|34.1|33.17|30.15|27.41|24.92|22.65|20.59|19.75|18.33|17.6|18.48|19.1|19.76|18.88|17.71|17.49|17.61|17.42|16.75|16.15|16.25|16.24|16.89|15.93|15.77|15.44|15.15|15.17|15.56|||||||18.04|18.08|18.13|18.08|18.19|18.4|18.61|19.27|18.51|18.55|18.51|18.57|18.55|18.35|18.42|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.69|6.08|5.98|5.79|||5.6|5.6|5.69|5.74|5.83|6.08|6.04|5.98|5.94|5.9|5.86|5.82|5.83|5.75|5.83|5.9|5.89|5.96|5.84|5.77|5.72|5.69|5.64|5.59|5.72|5.51|5.53|5.49|5.63|5.76|5.83|5.68|5.77|5.53|5.46|5.32||||5.38|5.13|5.05|5.12|5.07|5.18|5.09|5.15|5.22|5.03|5.07|5.3|5.05|5.08|5.15|4.9|4.88|4.95||4.87|4.78|4.87|4.98|4.95|5.11|5.2|5.25|4.85|4.82|5.06|5.09|5.21|5.06|5.23|5.29|5.29|5.53|5.58|5.69|5.98|6.13|6.04|6|5.98|5.66|5.78|5.81|5.5|5.64|5.63|5.47|5.53|5.36|5.26|5.31|5.33|5.32|5.27|5.11|4.82|4.88|4.95|4.95|4.92|||||||5.66|5.76|5.74|5.83|5.94|6.08|5.99|5.97|5.87|5.85|5.93|5.66|5.72|5.8|5.59|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.42|9.41|9.29|9.11|||9.07|9.04|9.06|9.07|9.25|9.33|9.77|9.67|9.57|9.59|9.64|9.69|9.64|9.68|9.6|9.75|9.32|9.35|9.26|9.23|9.26|9.22|9.2|9.13|9.24|9.4|9.45|8.91|9|8.91|8.9|8.95|8.91|8.87|8.89|8.86||||8.72|8.76|9.08|9.12|9.21|9.38|9.21|9.21|9.29|9.36|9.43|9.45|9.3|9.3|9.18|9.15|8.97|8.89||8.73|8.62|8.67|8.69|8.66|8.77|8.78|8.71|8.56|8.5|8.55|8.44|8.6|8.66|8.92|8.72|8.95|9.15|9.13|9.28|9.25|9.17|9.06|9.17|9.09|9.16|9.33|9.42|9.58|9.55|9.49|9.53|9.6|9.41|9.22|9.19|9.33|9.45|9.39|9.9|11.1|10.57|9.61|8.74|8.77|||||||9.38|9.4|9.49|9.26|8.95|8.99|9.05|9.06|9|9.02|8.94|8.96|8.97|8.97|8.92|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.49|5.94|5.82|5.79|||5.84|5.92|6|6.05|6.02|5.98|5.85|5.8|5.83|5.97|6.01|6.29|6.17|6.07|6.23|6.15|6.08|5.99|5.91|5.94|5.88|5.92|5.98|6.07|6.27|6.27|6.35|6.33|6.19|5.9|5.89|6.04|6.14|6.06|6|5.96||||6|5.82|5.65|5.66|5.75|5.83|5.8|5.83|5.87|5.88|5.87|5.93|5.9|5.9|5.9|5.96|5.96|5.94||5.84|5.72|5.78|5.77|5.85|5.98|6.04|6.06|6.02|5.97|6.12|6.04|6.25|6.44|6.89|6.38|6.84|6.94|6.96|7.06|7.26|7.44|6.97|7.05|6.94|7|7.13|7.14|7.18|7.43|7.48|7.5|7.54|7.38|7.32|7.3|7.28|7.3|7.34|7.34|7.52|7.72|7.5|7.16|7.47|||||||8.3|7.97|8.08|8.09|8.19|8.17|8.3|8.31|8.23|8.22|8.27|8.55|8.53|8.51|8.37|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.67|6.51|6.53|6.57|||6.61|6.64|6.72|6.64|6.6|6.63|6.56|6.48|6.56|6.75|6.77|6.98|7.16|6.61|6.65|6.69|6.66|6.66|6.6|6.43|6.43|6.41|6.36|6.6|6.69|6.69|6.77|6.79|6.63|6.59|6.65|6.7|6.83|6.87|6.89|6.84||||6.69|6.65|6.82|7.02|7.56|7.78|7.2|7.17|7.33|7.2|6.81|6.9|6.89|6.89|7.18|7.31|7.3|7.13||6.93|6.95|6.89|6.87|6.87|7.09|6.95|7.13|7.02|7.1|7.35|7.05|7.26|7.34|7.79|7.76|8.05|8.25|8|8.36|8.32|8.36|8.39|8.71|7.92|7.8|8.4|9.4|9.19|8.35|7.93|7.36|7.19|6.54|6.32|6.18|6.25|6.21|6.24|6.2|6.15|6.14|5.96|5.86|6.08|||||||6.97|7.05|7.14|7.15|7.36|7.34|7.38|7.53|7.49|7.63|7.69|7.62|7.62|7.66|7.35|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.65|4.7|4.42|4.44|||4.41|4.31|4.34|4.2|4.18|4.03|4.02|4|4|4.14|4.12|4.06|4.03|3.87|3.9|3.98|3.92|3.91|3.82|3.86|3.84|3.92|3.89|4.02|4.15|4.16|4.11|4.19|3.96|3.9|3.9|3.94|4.02|4.05|4.03|3.98||||3.95|4|3.98|4|4.25|4.21|4.09|4.16|4.17|4.2|4.25|4.35|4.36|4.05|4.1|3.98|3.99|4.02||3.8|3.7|3.73|3.73|3.78|3.83|3.85|3.91|3.8|3.54|3.49|3.38|3.58|3.69|3.84|3.89|3.95|4.11|4.07|4.38|4.42|4.37|4.43|4.41|4.34|4.35|4.44|4.5|4.69|4.86|4.77|4.6|4.67|4.64|4.63|4.59|4.35|4.32|4.38|4.23|4.18|4.18|4.12|4.03|4.05|||||||4.53|4.47|4.52|4.61|4.66|4.62|4.74|4.88|4.64|4.55|4.62|4.83|4.73|5.02|4.9|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|23.55|23.34|23.24|23.19|||23.55|23.47|23.88|23.88|23.8|23.27|23.19|23.04|22.93|23.39|23.88|23.28|23.51|23.64|23.87|24|24|24.13|23.93|24.5|24.99|23.64|23.01|23.33|23.37|23.15|23.19|23.49|24.03|24.43|24.66|24.68|25.83|28.76|28.8|32||||35.55|39.5|36.8|34.43|34.44|33.17|31.27|31.2|30|29.72|29.66|30.29|27.95|27.35|26.95|27.39|27.28|26.4||26.49|26.2|25.82|25.89|25.87|26.63|26|26.18|26.3|26.28|26.78|24.8|24.77|24.44|24.95|25.23|24.33|24.5|24|24.16|24.4|24.98|23.77|23.4|22.92|22.82|23.39|23.44|23.51|23.85|23.75|23.58|23.59|23.32|22.99|22.48|22.8|22.67|22.25|22.49|21.44|21.39|21.3|21.52|21.32|||||||24.53|24.78|25.12|26.22|26.18|26.24|26.08|26.1|25.91|26.05|26.15|25.95|25.99|25.86|25.61|25.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8597|8737|8931|8862|9210|9052|9420|9558|9442|9777|9699|9898||9502|9718|9773|9940|10198|10271|10550|9750|9700|8611|8499|8381|8475|8506|8298|8158|8021|8124|7833|8175|7955|7902|7824|8123|8270|8558|8595|8498|8840|8875|8835||9170|8850|8549||8151|8362|8491|8156|8505|8673|8818|9200|9888|||9417|8908|9413|8382|7800|8236|8081|7500|7065|8399|8216|8646|7926|8046|8674|9659|10522|11348|11581|12300|12104|12575|12644|12292|13050|13890|13658|13977|13640|13511|14326|14504|13690|13994|14214|14950|14900|14768|14805|14850|14928|14946|14719|14687|14793|14880|14515|14238|13955|14090|14062|14075|13935|13854|14148|14181|14198|14088|14039|14518|14482|14550|14440|14468|14553|14589|14340|14831|15000|15027|15318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17328|17295|16927|16899|17500|17426|18014|17960|17200|17328|17361|17359||17062|17509|17708|17750|17829|18213|17801|17831|18183|18150|17694|17384|16525|16316|16018|15499|15311|15701|15749|15065|14850|13660|13173|13447|13607|13511|13793|13605|13617|13492|13200||13896|13802|13374||13110|13000|12279|12412|13288|13568|13231|12949|13194|||12230|11665|11777|10624|10609|10500|10343|10510|10613|10427|11200|10850|11399|9777|10110|9420|9390|9597|9400|9912|11399|12290|14455|12233|13474|14914|14876|16500|14970|14557|15500|15509|15963|16501|16742|17185|17387|16754|16984|16450|16272|15899|15792|15699|16919|17301|17431|16925|16697|16927|16965|17086|16963|17348|17558|18100|18686|19045|19202|18883|18080|17375|17583|17600|16659|16607|16631|16312|16644|16737|16691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|50885|52000|50559|50196|49619|50110|50336|50227|47500|45418|43113|42600||41705|43962|44418|41335|41658|40219|42001|43395|43248|45398|44638|43657|42888|42060|44470|44766|47130|47500|51504|50814|53350|51105|49500|47949|48681|49304|49596|48160|48057|47797|48361||48609|48187|49995||52414|50198|46399|45300|42281|42200|44659|44499|45343|||39170|35755|38000|37058|34974|33648|31278|33117|34924|35504|41496|37260|32839|29027|29520|28600|30640|30424|25950|28720|29517|31935|32891|35150|34140|33153|32782|30587|29423|30700|33359|33144|33507|36500|33800|32530|32226|30487|29630|29750|29854|29092|29320|29958|29900|29043|29481|29907|30207|30632|30159|29207|30889|31620|29472|29800|30044|30959|30600|30048|30098|30499|30100|31326|31075|30700|33829|32763|34347|33832|31949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14733|14614|14628|14850|14568|14700|15563|15485|15055|15470|16514|15554||14396|14390|14889|14658|15200|15200|15511|15000|14925|14970|14270|14240|14184|13901|14100|13770|13618|13833|14075|13896|13921|14081|13000|12864|13112|13218|13542|13446|12984|12816|12045||11830|11204|11191||11088|11018|11127|11012|11700|11470|11736|11499|11560|||10980|10621|10696|9937|9987|9908|10064|9473|9533|9651|9716|10125|9628|10502|11052|9819|9382|9538|8879|10493|10680|11200|11102|10782|11026|11100|10905|10829|10594|10473|10600|10873|10983|11372|10867|10915|11000|11004|11598|11500|11802|12020|11650|11939|12229|12219|12011|11749|11565|11748|11784|11669|11699|11766|11827|11652|11900|12029|12130|12170|12174|12055|12041|12032|12190|12206|12299|12495|12490|12525|12341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|35535|35809|35551|35292|35858|35493|36046|36016|35332|35221|35604|35710||34913|36425|35948|36800|36900|37300|36930|35821|36186|35502|35319|34872|34252|33987|34448|34144|33504|34199|34650|35075|34518|32216|30475|30909|30961|31688|32413|31970|31395|30616|30222||31861|31985|31280||30785|30703|29439|29827|30992|31380|29869|30557|30644|||29778|29600|30373|30446|29356|28942|27256|27747|27293|26211|26813|27794|25802|23282|23519|22500|21964|22821|21187|22490|22489|24258|24975|26713|27990|28750|28797|29550|29424|28900|30284|30574|31349|31925|32594|33215|33025|32978|33125|32891|33036|32996|32571|32600|33149|33405|33353|32821|32518|33037|32828|33091|32756|33155|34079|34301|34858|34999|35109|35331|34306|33907|34137|33540|33319|33874|33724|33436|33586|33560|33480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|15015|14438|14734|14697|14743|14849|15130|14624|14461|14792|14860|15250||14900|15067|15517|16532|17129|17010|16857|15982|15995|14954|15522|15760|15883|15371|15311|14799|14814|15095|14778|14624|14294|14304|14171|14370|14548|14650|14698|14669|14865|15031|14737||15950|15595|14781||14175|14160|14389|14159|14839|15086|15376|16181|16390|||15697|15341|16641|14843|14260|15033|14460|14970|14051|14999|15586|15445|17036|15899|16780|16511|16897|16879|16750|18077|18550|19375|19030|18390|18661|19172|18973|18781|18997|18410|19086|19665|18520|18563|19792|21071|21375|21674|21740|21728|22000|21950|21500|21999|21700|21852|21566|21250|21000|21192|21257|21475|21518|22085|22220|22200|22554|22286|22617|22491|22298|22296|21865|21700|21641|21725|20493|20747|20430|20635|21030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|66866|67255|67137|66800|67457|66790|68399|68962|69095|68374|67863|68000||64595|65397|65882|66073|65397|67736|69020|69301|69579|70897|70195|70778|70739|70100|68252|68292|67600|68518|68549|69744|69716|69803|69600|71964|71184|69499|68902|69654|69751|68604|69827||71684|73018|73124||69289|69177|68408|69564|71250|70651|69161|69752|67517|||66148|67695|69241|70800|68606|68756|64365|60555|59043|58082|55819|54038|52144|52689|56420|57253|55787|55222|53469|57995|59799|62000|63913|65000|65215|64517|62663|61877|62485|63289|65366|63604|63887|65499|65509|65468|64928|65596|65348|65900|66194|66726|67008|67000|68200|66914|66338|66000|65995|66000|64969|64521|64380|64255|64500|64386|64898|64701|65058|65354|65601|65600|65697|65249|65153|64891|64909|63989|62624|62742|60676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3263|3176|3200|3800|3253|3338|3509|3612|3674|3781|3752|3779||3675|3683|3759|3920|4087|4194|4019|3960|3819|3820|3756|3525|3412|3377|3290|3159|3160|3149|3284|3321|3278|3155|3187|3375|3530|3642|3615|3659|3650|3805|3820||3966|3873|3858||3772|3808|3781|3863|4025|3990|3791|3832|4197|||4059|3859|3795|3692|3501|3560|3645|3715|3474|3700|4150|3264|3105|2995|3150|3000|3225|3500|3500|3769|3881|4042|4071|3957|4097|4113|4150|4157|4075|4149|4395|4689|4709|4705|4823|4733|4729|4758|4793|4771|4766|4784|4777|4742|4717|4726|4731|4761|4791|4815|4782|4797|4795|4854|4866|4832|4924|4950|4977|4990|4946|4903|4887|4820|4812|4873|5000|4970|4887|4915|4919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10724|10729|10785|10770|10742|10702|11087|11099|11055|11305|11069|11332||10700|11007|10900|11607|11584|11319|11262|11050|10901|10107|10057|9999|10130|10094|9999|9962|10099|10405|9974|10043|9261|9170|9174|9500|9844|9860|9800|9671|9650|9722|9521||9843|9631|9177||8599|8305|8363|8410|8618|8994|9036|9349|9530|||9129|8719|9069|8526|7981|8096|7951|8055|7593|8050|8125|7940|6278|6545|6967|7700|8300|8900|9001|10292|9887|10431|10184|9841|10258|10537|10316|10241|10384|9980|10638|10937|10331|10600|10562|11397|11009|11039|12006|12112|12219|11998|12063|12094|12300|12429|12338|12012|11898|12029|12340|12151|12375|12490|12650|12589|12684|12623|12801|12860|12844|12859|12264|12217|12134|12170|11883|12099|12214|12274|12469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|12748|12870|12940|13084|13282|13109|13957|13747|13851|14099|13912|14003||13430|13406|13354|13501|14140|13798|13119|12762|13038|12638|12390|12236|11897|11856|11518|11154|11118|11018|11187|10917|10680|10241|10076|10260|10371|10938|11044|10517|10628|10646|10449||10701|10807|10454||10515|10461|9984|10565|11188|11220|11191|10653|10813|||11014|11197|11658|10780|10613|10726|9942|10078|9621|9875|9647|9643|8501|7724|8439|8256|8964|9202|9499|10661|10564|11417|11476|10653|11003|11728|11681|11481|11244|11463|11062|11253|11709|12116|12124|12447|12406|12298|12295|12227|12120|11963|11653|11796|12062|12042|12027|11830|11804|12254|12286|12213|12072|12502|12978|13183|13441|13706|13910|13705|13375|13148|13216|12973|12837|12824|12657|12794|12899|12928|12930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|3895|3833|3813|3671|3892|3914|3922|3897|3984|4163|4194|4307||4221|4323|4361|4469|4522|4579|4554|4408|4440|4103|4025|4014|4008|3945|3899|3757|3725|3716|3517|3610|3510|3507|3496|3719|3793|4026|3982|3892|3946|4040|3867||4035|4056|4117||3866|3772|3749|3644|3796|3913|3792|4015|4114|||4003|3868|4033|3875|3762|3958|4069|3985|3779|4260|4350|4101|3859|3507|3621|3649|4170|4475|4798|4990|4996|5218|5269|5064|5374|5604|5535|5524|5581|5491|5780|5883|5741|5804|5961|6145|6163|6060|6059|6016|6002|5964|5868|5858|5967|6015|5872|5776|5756|5838|5850|5872|5873|5872|5995|6046|5992|5918|5918|5988|5985|5983|5926|5949|6014|6058|5937|5999|6096|6199|6278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1459|1395|1410|1411|1449|1426|1449|1474|1478|1516|1527|1523||1484|1519|1482|1536|1608|1638|1528|1497|1466|1353|1277|1298|1294|1302|1299|1283|1300|1345|1307|1340|1320|1289|1305|1345|1355|1381|1380|1352|1369|1380|1385||1427|1394|1358||1331|1332|1373|1388|1425|1475|1464|1530|1598|||1375|1279|1286|1195|1196|1238|1231|1287|1206|1299|1310|1230|1225|1248|1312|1196|1249|1351|1462|1624|1700|1812|1823|1788|1814|1887|1869|1824|1818|1811|1915|1934|1900|1943|1979|1998|2037|2039|2050|2036|2029|2045|2067|2079|2084|2093|2100|2100|2110|2149|2128|2112|2115|2150|2154|2156|2199|2185|2210|2220|2220|2216|2215|2225|2224|2233|2222|2237|2224|2250|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|11915|12049|11950|11912|11780|11792|12407|12450|11995|12001|11844|11769||11815|12178|12344|13465|13496|13295|13316|12923|12793|13284|12403|12358|12085|11300|11597|11737|11827|12349|13067|12788|12377|11212|10633|11106|11000|10949|11118|10596|10679|11046|11135||11696|11500|10995||11172|11259|10133|11235|11288|11337|12174|12440|12589|||10595|9899|10157|8799|7995|7693|7833|8103|8250|8765|8945|8378|6992|5750|6389|6379|7499|8878|9789|10498|11700|12606|12577|13747|14800|13599|13699|13614|13296|13839|14898|14795|15591|16372|16801|17489|17750|16880|16877|16715|16190|15420|15115|15034|15006|15250|15300|15366|14233|14661|14517|14737|13674|13746|14279|14628|15200|15940|15964|15500|15224|14692|14548|14999|15200|15235|15465|14688|15045|14884|14764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4040|4044|4079|4046|4124|4128|4187|4188|4113|4203|4184|4352||4275|4303|4642|4910|4953|4864|4536|4111|4578|4425|4142|4200|4173|4173|4326|4398|4745|4706|4716|4785|4666|4525|4333|4415|4422|4379|4256|3863|3850|3828|3443||3383|3314|3225||2998|2937|2862|3121|3230|3462|3234|3500|3429|||3051|2866|2861|2562|2632|2819|2639|2675|2718|3315|3104|3146|2905|2738|2990|2750|2944|3174|3500|3875|4125|4400|4699|4379|4641|4887|4793|4849|4900|4745|5083|4936|4880|4800|4975|5378|5222|5101|5088|5106|5229|5244|5058|5219|5017|5100|5075|5047|5200|5377|5409|5400|5382|5503|5702|5548|5620|5712|5838|5949|5986|5929|5679|5701|5704|5723|5766|5860|5901|5901|6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|3241|3343|3276|3256|3305|3329|3416|3420|3417|3456|3419|3528||3337|3453|3464|3680|3761|3901|3807|3516|3472|3239|3182|3332|3417|3375|3131|2970|3136|3317|3369|3445|3295|3250|3136|3197|3237|3435|3476|3425|3481|3551|3467||3797|3736|3625||3404|3438|3322|3504|3500|3526|3447|3635|3664|||3563|3365|3519|3223|3194|3218|3089|3179|3247|3358|3270|3026|2579|2621|2735|3003|3391|3613|4671|4904|4952|5169|5241|5328|5547|5744|5798|5798|5897|5988|6182|6192|6299|6309|6379|6344|6333|6368|6424|6443|6413|6352|6188|6187|6220|6291|6205|6135|6071|6114|6133|6047|6006|6138|6187|6072|6099|6022|6077|6086|6007|6011|6015|6042|6013|6028|6038|6030|6124|6108|6117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3237|3334|3282|3253|3282|3305|3400|3407|3396|3430|3376|3426||3346|3385|3465|3611|3618|3767|3693|3407|3372|3166|3067|3226|3362|3341|3102|2997|3184|3370|3416|3483|3361|3323|3173|3233|3278|3492|3559|3482|3573|3634|3558||3839|3803|3697||3500|3531|3424|3546|3602|3659|3682|3786|3800|||3661|3435|3634|3344|3287|3328|3186|3251|3257|3465|3430|3132|2843|2800|2884|3091|3698|3840|5744|3917|3919|4129|4407|4288|4379|4611|4662|4628|4690|4841|5071|4946|5044|5061|5117|5098|5158|5140|5181|5183|5176|5126|4998|4980|5025|5051|4991|4933|4853|4947|4956|4857|4913|4956|5005|4923|4935|4859|4900|4919|4862|4861|4812|4812|4840|4851|4855|4849|4876|4907|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|47056|47608|47488|47517|49287|49658|51500|51157|49466|51656|51981|52524||51133|52225|52849|51545|50960|51362|49695|47857|48200|48606|48901|48913|45064|43460|45031|45150|44458|43901|44733|44103|42636|38914|37174|38091|37231|36800|37520|36567|36498|36745|35320||36500|36467|35699||35563|35758|33383|34500|35357|35400|34785|34060|35399|||34600|35279|36069|32364|32811|30400|28527|30066|29169|29769|30561|30311|27500|28600|30445|30970|29975|27216|23297|23999|24648|26999|28778|27425|29186|31070|30759|30700|30054|29668|31727|32773|34243|35187|36000|36800|37306|37508|37215|36650|36673|35325|35246|34539|35650|36000|36000|35297|34922|37289|36918|37500|36700|37000|39200|41400|43227|43400|43301|43700|41433|41272|42500|42176|41096|41493|41479|41160|42140|42799|42387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1167|1153|1124|1116|1107|1113|1157|1161|1161|1169|1181|1178||1192|1224|1247|1266|1258|1242|1235|1233|1226|1196|1189|1189|1181|1169|1122|1065|1097|1097|1109|1104|1068|1122|1085|1114|1136|1209|1168|1168|1163|1170|1142||1192|1193|1217||1228|1194|1148|1178|1228|1292|1327|1259|1313|||1321|1310|1388|1356|1300|1314|1271|1199|1194|1274|1233|1231|1239|1209|1337|1337|1443|1380|1371|1558|1590|1620|1586|1527|1616|1558|1556|1525|1507|1556|1571|1588|1570|1597|1619|1653|1664|1667|1687|1677|1659|1651|1661|1664|1679|1659|1659|1659|1652|1671|1671|1666|1624|1644|1645|1642|1629|1630|1646|1660|1688|1677|1642|1642|1638|1654|1611|1621|1618|1603|1616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|31789|32504|32330|32303|32485|32395|33567|33496|33549|33111|33118|32581||30758|31145|31330|32437|33277|33323|33891|33713|33715|33664|32988|33040|33082|32469|31757|30667|30322|30831|30690|30983|30469|29233|29543|30212|31233|31702|31980|31399|31507|31428|31793||32993|32894|32761||31399|31456|31000|31030|31698|31574|30230|31034|31123|||31025|30103|30720|29435|29162|29860|29365|30637|29481|28408|28054|26987|25712|25618|26452|25119|26164|26907|26417|28906|30486|31745|32515|33010|32535|32938|32390|32821|31747|31698|32290|31887|32249|32724|33255|32801|32327|32439|32504|32491|33171|33140|32574|32187|32084|32198|31698|30448|30834|30872|30740|30633|30131|30691|30730|30662|30701|30407|30374|30172|30352|30436|31279|31076|31743|32388|32282|32494|32796|32847|33165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5725|5572|5589|5566|5602|5610|5650|5716|5627|5717|5750|5710||5442|5291|5475|5800|5978|5900|5922|5931|6062|5666|5685|5495|5617|5547|5351|5339|5375|5534|5724|5835|5234|4875|5077|5136|5135|5064|5093|5063|5150|5262|4716||5064|5084|4900||4418|4522|4560|4520|5250|5280|5020|5175|5223|||5183|5299|5825|5220|4986|5146|4536|4926|4145|4208|4016|3744|3360|3580|4278|4088|4500|4995|5300|5694|6011|6707|6900|6900|7731|7930|7874|7889|7950|7673|8100|8265|8420|8666|8849|8895|8925|8836|8879|8873|8978|8961|8385|8316|8317|8380|8322|8216|8379|8280|8346|8273|8193|8247|8420|8420|8440|8427|8451|8508|8427|8376|8350|8461|8440|8100|7995|8141|8188|8347|8408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10923|10793|10899|10899|10733|10703|10757|10786|10973|10850|10654|10555||10275|10450|10676|10385|9553|9649|9887|9434|9328|9098|8945|8769|8986|8820|8748|8623|8565|8662|8751|8770|8690|8663|8616|8707|8959|8738|8743|8708|8632|8784|8827||8894|8900|9099||9169|8955|9004|8877|9212|9204|9092|9081|9194|||9062|9000|9234|9028|8807|8698|8603|8900|8700|8615|8897|8900|9215|9269|9800|9191|8285|8088|7776|8434|8800|9100|9280|9605|9689|9879|9803|9836|9468|9258|9404|9488|9804|9967|10279|10435|10484|10419|10648|10750|10869|10954|10661|10630|10673|10707|10732|10556|10712|10898|11011|11001|11200|11256|11486|11337|11500|11445|11459|11495|11450|11531|11500|11461|11497|11467|11477|11514|11493|11699|11750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|65000|63924.6016|64609.3984|62822.1992|63000|63497.8008|64576.8008|65560|63101|63386.8008|62470.8008|61377.6016||58600|59649.1992|58954.3984|59562.3984|58795.1992|58200|58779.8008|58799.6016|59023.1992|58869.1992|58644.6016|58360.6016|58574|60508.6016|61691.3984|61780.8008|61241.8008|63839.6016|64484.8008|63589.8008|62576.3984|62781.1992|64120|65554|63312.6016|61601.6016|60171.8008|58999.8008|58564.3984|57799.8008|57529||59779.6016|59297.6016|59482||58367.1992|58739.8008|57087.3984|56460|56609.8008|57000|56289|53698.1992|53000|||52460.3984|52752.3984|53131.3984|53587|51592|52366|50466.3984|51390.6016|51064.8008|51479.3984|52154.8008|49740.3984|47998.6016|44435.6016|45627.8008|41941.3984|40639.1992|42700|42397.1992|47600|48609.8008|50305.8008|50707|48159.3984|49523.1992|50600|49962|50356.1992|50800.1992|49793.3984|51800.6016|52501.1992|52225.3984|52392.6016|53799.6016|54554.3984|54225.6016|54421.3984|54718.3984|54193|54401.1992|53862.1992|53159.8008|52399.8008|52785.1992|52903.8008|52700|51765|50300|49318|49199.8008|49507.8008|48012.8008|48483.6016|49592.8008|49283.8008|50915.1992|49451.3984|50481.6016|50363|49140|49342.8008|48525.1992|48200|47840|47572.1992|47135.3984|47572.1992|46881.3984|47375|46882.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|10721|10717|10663|10604|10942|10936|11255|11499|11322|11880|11624|11740||11219|11522|11595|12245|12862|12827|12610|11617|11622|10421|10100|10038|10140|9633|9398|9000|8924|9293|8965|9392|9023|8752|8537|8964|9290|9870|9915|9755|9997|10464|10250||10795|10493|9877||9012|9140|9403|9180|9610|10160|10200|10800|11699|||11101|10545|10939|9437|8487|9095|8831|8354|7800|9463|9161|9120|8313|8625|9900|11530|12359|13372|14202|14958|14984|15830|16100|15676|16534|17489|17377|17497|18172|18044|19191|19445|18785|19199|19451|20245|20167|20162|20311|20261|20436|20487|20405|20250|20613|20989|20418|19981|19854|20219|20225|20243|20193|20380|20475|20452|20638|20643|20745|21499|21670|21750|21436|21340|21337|21458|21500|21548|21311|21878|21898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1100|1073|1052|1040|1024|1011|1046|1041|1052|1112|1103|1118||1097|1093|1075|1107|1102|1152|1146|1133|1126|1035|977|1061|1127|1130|1111|1064|1100|1137|1104|1111|1040|1066|1065|1095|1141|1157|1160|1132|1103|1129|1119||1187|1148|1112||1053|1061|1077|1039|1095|1114|1031|1081|1081|||1034|1023|1072|946|933|998|1005|1041|1031|1091|1071|999|888|904|1030|1006|1006|1071|1177|1270|1290|1346|1317|1303|1367|1457|1437|1404|1377|1358|1444|1459|1426|1452|1466|1503|1516|1521|1536|1534|1526|1528|1498|1507|1533|1538|1521|1493|1497|1526|1527|1543|1525|1522|1576|1592|1656|1665|1703|1705|1696|1700|1723|1644|1649|1664|1630|1642|1652|1680|1718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|31187|31092|30496|29966|29493|29745|29627|30050|31300|31000|30995|30887||29792|30035|30429|31000|31875|31751|31322|32000|30977|30499|29700|27947|28071|27864|27573|27534|29300|29300|28869|29266|29129|29165|29319|29967|30400|30750|30675|29916|30037|30013|29503||30796|29946|30013||29076|28138|27428|28243|29751|29251|28167|28499|28548|||28489|27940|30183|31071|30873|30679|29200|29114|27894|28000|27984|27268|26500|26500|27914|25566|25036|25095|27103|29299|30370|31019|31571|31200|32340|32600|32996|33285|32845|33300|33800|33296|33499|33900|34249|34300|34284|34172|34510|34800|33737|33995|33924|33493|33637|34144|33615|32925|32300|32659|32672|31834|31069|30777|30724|29769|29500|29997|29998|30000|30064|29518|29434|29937|29824|29594|30000|29030|28916|28782|28397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|10107|9981|10042|9998|10093|10224|10510|10599|10546|10996|10709|10928||11076|10922|11080|11467|11533|11614|11643|11171|10885|10407|10171|9985|9975|9976|9760|9717|10031|10103|9809|9735|9587|9408|9490|9839|10051|10376|10342|10246|10072|10019|9745||10031|9922|9484||9356|9300|9161|9100|9517|9625|9651|10103|10746|||9977|9816|10006|9459|9135|9222|8945|8892|8662|9370|9309|8838|8315|8455|8954|9368|9816|10429|10008|11105|11148|11670|11497|11292|11658|11948|11838|11856|11765|11674|12342|12595|12436|12812|12984|13226|13286|13332|13436|13470|13488|13578|13413|13408|13635|13702|13558|13372|13180|13308|13318|13362|13430|13614|13706|13695|13623|13691|13789|13757|13935|14036|13835|13893|13908|14024|13972|13957|13941|14044|14235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|11087|11038|11059|11060|11203|11175|11393|11449|11260|11375|10955|10880||11200|11088|11100|11462|11490|11498|11409|10897|10794|10670|10436|10282|10316|10179|10070|9750|9795|10188|10250|10539|10175|10083|10001|10396|10658|10647|10606|10408|10300|10214|10286||10605|10663|10628||10279|10505|10500|10745|10872|10860|10499|10671|10599|||10464|10419|10609|10165|9718|9737|9676|9890|10067|9899|9864|9946|9943|9569|9900|9391|9057|8944|8789|9539|9809|10380|10613|10549|10417|10578|10564|10809|10737|10433|10701|10769|10947|10942|11141|11205|11140|11317|11355|11407|11689|11500|11473|11372|11400|11384|11354|11131|10975|11098|10999|11183|11199|11184|11350|11419|11589|11700|12123|12200|11678|11549|11328|11237|11209|11372|11262|11255|11219|11255|11321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|17|17|17|17|19|20|26|9|9|10|10|10||10|10|10|10|11|11|11|11|10|10|9|9|9|9|9|9|9|9|8|9|8|8|8|9|9|9|9|9|9|9|9||9|10|10||9|9|9|9|9|9|9|9|9|||9|9|9|9|9|9|9|9|8|10|10|9|8|8|8|8|10|10|11|11|12|12|12|12|13|13|13|13|13|12|13|13|13|13|14|14|14|14|14|14|14|14|13|13|14|14|13|13|13|13|13|13|13|13|14|14|14|13|14|14|14|14|14|14|14|14|14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6099|6010|6033|5994|5990|5952|6151|6119|6046|6136|6095|6173||6023|6008|6009|6166|6255|6274|6414|6289|6280|5944|5830|5940|6020|6037|5937|5850|5900|6086|5886|5704|5394|5505|5685|5810|5899|6030|5970|5783|5841|5895|5799||6020|6040|5792||5622|5465|5545|5454|5547|5665|5455|5250|5799|||5690|5736|6039|5685|5345|5450|5313|5280|5031|5569|5601|5439|5030|5280|5609|5200|5692|5848|5950|6231|6240|6700|6430|6338|6563|6938|6765|6688|6758|6690|7056|7190|7076|7210|7334|7513|7488|7473|7539|7564|7578|7577|7497|7535|7610|7656|7547|7534|7524|7587|7647|7655|7555|7680|7756|7780|7815|7788|7837|7832|7949|7913|7900|7928|7906|7887|7780|7860|7880|7976|8109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13489|13700|13889|13850|14014|14080|15019|14892|14757|15078|15052|15184||14726|14399|15278|16949|18388|17854|15090|13000|13623|11967|10175|9259|8949|8755|8304|7700|8296|8640|8493|8887|8721|7998|7496|8032|8137|8490|8622|8629|8600|8840|8414||9900|8749|7989||6965|6655|6273|5680|5725|6393|6487|6849|7375|||7700|8397|7596|4747|4405|4100|3700|3912|3289|3450|2900|2900|2520|2828|3545|4508|4290|5215|4990|5584|4799|7500|9449|10300|16583|18900|19250|19571|19900|18886|19473|20130|21288|21000|22500|22870|22847|23056|23935|23940|24167|24315|23104|23549|24385|25409|24579|24145|24100|24800|25970|26087|25800|26290|27759|26835|27500|27500|27689|28106|29499|29901|31444|31648|31391|31200|32086|32163|32689|31865|31051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10935|10700|10808|10768|10799|10780|11142|11040|11081|11150|10873|10750||10690|10707|10879|11151|11443|11696|11686|11841|11766|10919|10552|10527|10671|10500|10351|10450|10389|10777|10345|10238|10242|10220|10410|10600|10912|11199|11108|11090|10721|10753|10700||11101|11039|11258||11338|11266|11207|11600|11998|12066|12515|12649|12850|||12600|12429|12837|12975|12700|12776|12696|12593|12286|12495|12517|12129|11427|11059|12180|11571|11733|12094|10495|10825|11190|11916|12157|11810|12199|12723|12608|12404|12085|11564|11659|11470|11700|10971|11132|11431|11398|11400|11580|11486|11616|11816|11962|12039|12147|12270|12280|12161|11972|11865|11885|11950|12125|12160|12256|12100|12142|11643|11725|11833|12337|12442|12175|12096|12248|12678|12229|12237|12350|12603|12827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10688|10756|10700|10649|10672|10617|10804|10879|10678|11094|11102|11181||10900|11162|11148|11575|11793|12010|12040|11500|11383|10200|10225|10197|10266|9959|9847|9270|9207|9414|9045|9427|9036|9059|8863|9103|9399|9974|9829|9657|10052|10093|9800||10463|10108|9679||9431|9521|9490|9861|10516|10697|10851|11179|11657|||11422|11299|12050|10702|10048|10829|10700|10627|9911|11290|11361|10945|9785|9740|10390|10967|11700|12113|12694|13758|13675|14800|15143|14522|15232|15635|15277|15423|15400|15141|15931|16280|15305|15888|16230|16900|17068|16759|16832|16850|16925|16976|16684|16684|16788|16907|16500|16267|16034|16198|16273|16204|16137|16300|16408|16461|16560|16566|16574|17027|16995|16995|16805|16584|16700|16829|16436|16634|16749|16907|17224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18791|18570|18101|17992|18065|17859|17956|17827|18011|17938|17648|17646||17309|17291|17509|17550|17667|16993|16894|17171|17341|16039|15943|15603|15546|15807|15672|16080|16611|16898|17520|17646|17894|18164|18241|18727|19069|19420|19262|18878|18296|18504|18453||18232|18374|18355||17934|17685|17999|17663|17884|18255|17868|18374|18138|||17887|18124|18139|18789|19773|19657|18788|19028|18535|19845|20424|19775|17763|16993|18303|17168|16692|16657|15369|15446|15791|16102|16381|16006|16774|16893|16331|16151|15653|15349|15782|15777|15844|16298|16626|17241|17117|17351|17329|17975|18303|19355|20027|20042|20248|20235|20073|19826|19846|19939|20845|21316|20888|20924|20935|21002|20895|20911|21106|21105|21432|21603|21591|21305|21242|21311|20713|21090|21067|21578|21763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12424|12447|12527|12547|12526|12350|12732|13071|12973|12955|12873|12894||12900|12836|12827|12874|13008|13079|13170|13376|13204|12964|12851|13079|13274|13055|13030|13489|13100|13426|13235|13447|13319|13184|13186|13162|13046|12800|12400|12411|12334|12449|12306||12614|12650|12699||12429|12347|12084|12049|12276|12176|11749|12340|12543|||12379|12327|12407|12148|12070|11923|11780|11833|11871|12122|12071|12123|12085|11850|12506|11863|12045|11627|9971|10791|11111|11221|11150|10950|11516|11899|11829|11563|11590|11365|11825|11900|11740|11953|12082|12240|12270|12200|12332|12355|12407|12469|12050|11990|12013|12158|12059|12069|11932|11900|11916|11990|11990|12000|12125|12198|12199|12114|12222|12208|12199|11970|11990|11860|11830|11871|11600|11600|11502|11699|11888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3459|3411|3403|3381|3399|3361|3447|3488|3435|3468|3380|3358||3280|3382|3413|3470|3528|3518|3546|3555|3460|3178|2963|3050|3074|3043|3050|3045|3042|3135|3044|3154|3033|2881|2846|2955|2950|2993|2934|2873|2889|3058|3033||3229|3195|3059||2830|2858|2886|2930|3100|3141|3136|3150|3162|||3026|2880|3060|2949|2729|2840|2739|2850|2854|3046|3002|3005|2763|2770|3022|3282|3141|3186|3013|3300|3434|3551|3648|3432|3621|3775|3771|3774|3771|3690|3936|3973|3949|3980|4233|4431|4446|4419|4468|4527|4532|4436|4486|4435|4522|4616|4612|4511|4498|4550|4585|4660|4626|4735|4775|4780|4836|4901|4985|5058|5226|5183|5283|4900|4857|5071|4882|4900|4920|4997|5009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.59|10.67|10.7|10.68|10.74|10.74|10.74|10.76|10.84|10.99|10.93|10.65|10.65|10.59|10.52|10.57|10.7|10.67|10.63|10.68|10.68|10.74|11|11.29|11.29||||||10.91|10.82|10.63|10.63|10.16|10.16|9.67|8.82|8.79|9.12|9.22|9.22|9.22|9.3|9|9.38|9.29|9.2|8.99|8.87|8.61|8.56|8.48|8.47|8.57|8.79|8.8|8.79|8.84|9.16|9.22|9.54|9.67|9.31|8.65|8.7|8.75|8.79|8.72|8.21|8.3|8.29|7.94|7.71|7.94|7.99|8.18|7.55|7.5|7.57|7.41|7.89|7.64|7.11|7.57|8.14|8.09|7.9|7.98|7.69|7.95|8.09|8.09|8.28|8.36|8.36|8.42|8.39|8.32|8.28|8.32|8.47|8.38|8.61|8.47|8.5|8.57|8.62|8.62|8.44|8.47|8.47|8.47|8.47|8.37|8.4|8.44|8.47|8.52|8.61|8.54|8.74|8.71|8.56|9.1|8.32|7.95|7.93|7.81|7.81|7.95|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|1.67|1.69|1.67|1.61|1.6|1.6|1.61|1.62|1.63|1.66|1.67|1.69|1.66|1.62|1.64|1.65|1.67|1.7|1.68|1.64|1.62|1.66|1.65|1.69|1.7||||||1.6|1.57|1.57|1.6|1.57|1.54|1.53|1.48|1.45|1.51|1.51|1.58|1.55|1.51|1.47|1.6|1.64|1.62|1.55|1.42|1.36|1.34|1.35|1.36|1.39|1.39|1.47|1.42|1.4|1.41|1.43|1.41|1.4|1.44|1.33|1.3|1.28|1.31|1.31|1.3|1.23|1.34|1.29|1.25|1.27|1.28|1.28|1.25|1.23|1.25|1.23|1.37|1.35|1.28|1.47|1.6|1.6|1.53|1.53|1.49|1.56|1.58|1.63|1.67|1.67|1.67|1.67|1.66|1.65|1.67|1.69|1.69|1.69|1.7|1.72|1.75|1.78|1.81|1.84|1.85|1.87|1.86|1.86|1.88|1.87|1.9|1.9|1.87|1.89|1.88|1.85|1.86|1.87|1.85|1.83|1.83|1.8|1.84|1.84|1.86|1.9|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|26.55|27.4|27.15|26|25.2|25.4|25.4|25.7|25.7|25.35|25.65|25.45|25.1|25.25|25.4|25.1|24.98|25.1|24.68|24.32|24.8|24.88|24.84|24.88||||||23.74|23.9|23.58|22.94|23.04|22.82|23.08|23|22.8|24.02|24.26|25|24.8|24.3|25.6|27.15|26.6|26.5|26.8|26.2|24.68|24.02|24.34|24.76|26|25.95|26.4|26.35|26.6|27.2|27.5|26.8|26.7|26.1|26.4|25.9|25.25|25.35|26.1|25.05|24|23.48|22.3|22.8|24.24|24.82|24.3|23.86|23.8|27.2|26.5|29.8|29|27.85|31.35|33.7|33.55|33.45|33.7|33|34.8|34.75|35|35.85|36.8|37.2|37.2|36.7|36.6|36.75|37.1|37.15|37.5|38.3|38.05|38.95|39.8|40.1|40.15|40.3|39.6|39.9|39.7|39.9|39.95|39.3|38.8|38.5|38.65|38.85|39.05|39.4|39.75|38.95|37.95|36.85|35.4|35.75|35.7|36.5|37.1|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|44.17|43.92|45.25|44.67|43.75|44|45.5|45.25|43.75|43.75|43.92|43.75|44.08|42.33|42.33|42.25|42.5|42.58|42.67|43|41.17|41.83|41.92|41.62|41.62||||||41.08|41.67|42|42|40.58|38.92|39.62|40.87|37.33|36.58|36.17|37.04|36.75|35.83|36.25|37.21|36.92|37|37.46|37.42|36.62|36.25|36.17|36.08|36.62|36.5|37.25|37.08|37.08|37.92|38.25|38.08|37.62|37|37.83|37.75|37|37.29|35.79|36.5|36.17|36.37|35.17|34.17|34.5|35.04|33.75|33.46|32.96|33.75|33.37|34.75|34.37|33.33|36|36.54|36.25|36.67|36.04|37|37.42|37.79|38.33|38.62|38.87|38.96|38.58|38.62|38.71|38.75|38.83|38.71|38.87|38.83|38.79|39|38.87|39.08|40|40|40.42|40.46|41|41.33|41.33|41.92|42.25|42.33|43.08|42.92|42.33|42.5|42.5|41.62|41.54|40.54|40|40.33|40.46|41|41.67|41.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|12|12.04|12.14|12.24|12.4|12.28|12.46|11.92|11.9|11.74|12.4|12.3|12.36|12.3|12.14|12.1|11.78|11.9|11.94|11.98|11.38|11.76|11.92|11.52|11.34||||||11.14|11.1|11.38|11.44|11.12|10.8|10.86|10.7|10.66|10.96|10.9|11.16|11.2|10.8|11.4|12|11.88|12.04|12.6|12.54|11.58|11.38|11.1|11.06|11.12|11.08|11.26|11.28|11.28|11.36|11.1|11.16|11.48|10.86|10.88|10.92|11.02|10.84|10.9|11.06|10.9|11.06|10.48|9.7|9.55|9.63|9.62|9.62|9.56|9.95|9.96|12.1|12.5|11.98|14|15.22|15.2|14.66|15.42|15.3|15.88|16|16.12|16.6|16.62|16.5|16.24|16.3|16.56|16.38|16.2|16.2|16.4|16.5|16.36|16.16|16.16|16|16|16.14|16.24|16.2|16.12|16.24|16.26|16.76|17|16.76|16.48|16.5|16.86|16.74|16.34|16.04|16.16|15.76|15.78|16.4|16.8|17.3|17.9|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|17.16|17.04|17.2|17.1|17|16.9|17.22|17.66|17.8|16.98|17|16.6|16.6|16.2|16.34|16.48|16.6|16.72|16.44|16.32|16.7|17.1|16.66|16.2|16||||||16.04|15.86|16.06|16.28|16.24|15.66|15.64|15.8|15.5|15.74|15.82|16.4|15.7|15.16|15.7|16.4|17.26|15.8|15.86|15.84|16.2|15.54|14.58|15.68|15.4|14.78|15.16|15.2|15.48|15.4|15.5|15.76|15.68|15.72|16.08|16.2|16.4|16.72|15.9|15.2|15.84|15.18|13.8|12.76|12.54|12.12|12.4|12.2|12.32|12.6|12.32|13.8|13.98|13.2|14.94|16.3|16.26|15.96|16|16|16.48|16.7|16.98|18|18.18|18.3|18.1|18.18|18.32|18.14|18.3|18.42|18.5|18.64|18.7|19.08|19.18|19|19.16|19.52|19.84|19.9|20.3|20.64|20.22|20.24|19.88|19.7|19.68|19.58|19.26|19.28|18.86|18.54|18.24|18.02|18.02|18.6|18.7|18.92|19.36|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.5803|11.5353|11.4153|11.2503|11.0703|11.1003|11.1903|11.1153|11.1753|11.3403|11.2203|11.1153|11.1453|11.0553|11.1903|11.3103|11.1753|11.0853|11.0403|11.1153|11.0403|11.2053|11.3853|11.2803|11.1603||||||10.9053|10.9653|11.0403|11.1153|11.2053|12.0003|12.2553|12.3153|12.3603|12.1953|11.8353|11.8053|11.7753|11.6403|11.5503|12.0753|11.9853|11.9253|11.9853|12.1803|11.5503|11.4453|11.4603|11.5503|11.5653|11.6253|11.7603|11.8203|11.6103|11.6103|11.6853|11.8053|11.8353|11.8503|11.9103|11.9103|11.9853|10.9953|10.9503|10.8153|10.8603|10.9953|10.6803|10.8303|11.1753|11.2653|11.2503|11.2503|11.2053|12.0003|11.8503|12.1653|12.2103|11.6853|12.2403|12.8853|12.6303|12.3753|12.1503|12.0903|12.1953|12.3603|12.3003|12.5253|12.5703|12.4953|12.4503|12.5253|12.6903|12.1053|12.1503|12.1503|12.1503|12.1803|12.1503|12.3153|12.2703|12.3003|12.3003|12.1953|12.1053|12.1053|12.1053|12.2403|12.2103|12.2253|12.3603|12.4953|12.2703|12.2103|11.8503|11.8803|11.9253|11.8653|11.8203|11.6253|11.5203|11.6553|11.6853|11.7303|11.9103|11.8953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.99|3.94|4.05|4.07|3.97|3.92|3.98|3.77|3.74|3.75|3.66|3.67|3.69|3.65|3.69|3.68|3.73|3.8|3.68|3.7|3.65|3.71|3.78|3.75|3.67||||||3.64|3.66|3.74|3.7|3.75|3.86|3.83|3.86|3.68|3.74|3.53|3.55|3.3|3.26|3.29|3.43|3.56|3.38|3.44|3.39|3.11|3.13|3.05|3.11|3.13|3.15|3.23|3.23|3.14|3.26|3.26|3.27|3.32|3.3|3.33|3.38|3.38|3.44|3.42|3.44|3.36|3.37|3.38|3.4|3.53|3.46|3.33|3.03|2.85|3|3|3.23|3.22|2.97|3.2|3.45|3.28|3.25|3.26|3.26|3.45|3.45|3.38|3.55|3.53|3.49|3.5|3.65|3.48|3.51|3.46|3.5|3.53|3.53|3.51|3.51|3.51|3.48|3.46|3.44|3.44|3.42|3.38|3.33|3.24|3.25|3.26|3.23|3.22|3.24|3.24|3.23|3.25|3.25|3.18|3.16|3.16|3.2|3.21|3.29|3.33|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|1.413|1.394|1.409|1.386|1.392|1.357|1.415|1.429|1.443|1.341|1.339|1.361|1.376|1.349|1.335|1.335|1.343|1.359|1.316|1.294|1.292|1.335|1.314|1.32|1.296||||||1.271|1.324|1.296|1.253|1.257|1.25|1.242|1.218|1.203|1.238|1.287|1.279|1.259|1.226|1.306|1.4|1.382|1.367|1.343|1.328|1.281|1.267|1.32|1.294|1.252|1.259|1.296|1.316|1.326|1.324|1.365|1.343|1.302|1.302|1.298|1.31|1.314|1.326|1.335|1.261|1.234|1.23|1.179|1.101|1.138|1.166|1.14|1.08|1.14|1.22|1.189|1.37|1.306|1.207|1.374|1.499|1.519|1.472|1.472|1.505|1.597|1.599|1.659|1.678|1.688|1.721|1.665|1.675|1.676|1.647|1.673|1.719|1.766|1.774|1.667|1.657|1.686|1.7|1.715|1.676|1.692|1.686|1.696|1.721|1.729|1.753|1.782|1.791|1.78|1.764|1.741|1.77|1.733|1.714|1.688|1.675|1.68|1.735|1.706|1.719|1.743|1.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|11.28|11.25|11.34|11.36|11.38|11.25|11.42|11.39|11.55|11.31|11.18|11.33|11.44|11.36|11.25|11.18|11.62|11.26|11.12|11.01|11.07|11.12|11.2|10.7|10.59||||||10.45|10.32|10.48|10.54|10.26|10.27|10.24|10.08|9.92|10.32|10.32|10.46|10.42|10.08|10.24|10.78|10.67|10.24|10.32|10.1|9.95|9.7|9.66|9.86|9.87|9.92|10.27|10.3|10.16|10.22|9.98|9.92|10.06|9.86|10.02|10.03|9.92|9.97|9.58|9.65|9.7|10.06|9.68|9.26|9.26|9.28|9.28|9.23|9.12|9.3|9.68|9.6|9.49|8.86|10.16|10.78|10.75|10.75|10.88|10.86|11.2|11.2|11.2|11.7|11.84|11.78|11.76|11.78|11.76|11.6|11.6|11.68|11.95|12.05|11.98|12.21|12.16|11.92|11.79|11.81|11.98|12.03|11.9|12.13|12.22|12.32|12.51|12.32|12.26|12.32|12.24|12.24|12.06|11.92|12.03|11.39|11.25|11.57|11.76|11.76|11.92|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|13.38|13.38|13.28|13.4|13.24|13.22|13.5|13.5|13.74|13.58|13.62|14.2|15.86|14.7|14.58|14.12|14.08|13.84|13.6|13.32|13.44|13.28|12.66|12.2|11.78||||||10.8|10.9|10.9|10.64|10.66|10.76|11.44|11.22|10.2|9.36|9.32|9.48|9.4|9.2|9.87|10.16|10.14|9.9|10.1|9.98|9.75|9.8|10|9.82|9.56|9.61|9.74|9.6|9.75|9.92|9.69|9.7|9.39|9.2|9.25|9.2|9.05|9.05|8.93|8.85|9.02|9.4|9.06|8.91|9.08|9.12|9.03|9.02|9.38|9.63|9.56|10.4|10.24|9.6|11.2|11.96|11.78|11.72|11.88|11.7|12.22|12.26|12.38|12.92|13.02|12.54|12.46|12.5|12.38|12.48|12.64|12.6|12.96|12.88|13.12|13.1|12.54|12.3|12.4|12.18|12.3|12.24|12.26|12.28|12.2|12.1|12.14|12.3|11.98|11.8|11.76|11.8|11.74|11.56|11.42|11.38|11.12|11.5|11.58|11.7|11.48|11.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.67|17.63|16.91|16.56|16.13|15.92|16.05|15.99|16.47|16.55|16.62|16.73|16.49|16.5|16.8|16.82|16.71|16.34|16.44|16.47|16.28|16.43|16.38|15.86|15.53||||||15.23|15.08|15.35|15.51|15.56|15.2|15.51|16.13|15.35|15.23|14.16|14.25|13.95|13.37|13.98|14.51|14.57|14.45|14.16|13.79|13.31|13.02|13.13|13.38|13.41|13.5|13.83|13.82|13.62|13.85|14.25|14.91|14.33|14.24|14.24|14.31|14.4|14.25|13.59|13.79|13.65|13.76|13.28|13.74|14.1|14.31|14.39|14.57|14.79|15.75|15.68|16.73|17.25|15.83|17.63|18.5|18.03|17.57|17.63|17.55|18.35|18.45|18.83|19.5|19.58|19.39|18.75|18|18|18.26|18.05|18.15|18.38|18.98|18.36|17.7|17.7|17.46|17.39|17.33|17.6|17.75|17.7|17.91|17.78|17.67|17.63|17.39|17.21|17|16.85|16.92|16.65|16.49|16.41|15.89|15.65|15.86|15.78|15.81|15.93|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|3.06|3.09|3.08|3.1|3.12|3.14|3.07|3.13|3.29|3.26|2.96|2.94|2.91|2.93|2.93|2.89|2.86|2.78|2.73|2.75|2.73|2.73|2.79|2.85|2.75||||||2.6|2.61|2.63|2.52|2.41|2.37|2.37|2.36|2.34|2.37|2.36|2.43|2.35|2.32|2.5|2.63|2.63|2.6|2.65|2.67|2.46|2.39|2.38|2.4|2.46|2.35|2.4|2.4|2.42|2.47|2.5|2.45|2.41|2.27|2.28|2.28|2.31|2.17|2.17|2.21|2.26|2.31|2.24|2.34|2.38|2.44|2.52|2.42|2.41|2.46|2.47|2.91|3.01|2.87|3.23|3.58|3.6|3.51|3.49|3.48|3.7|3.78|3.86|4.15|4.12|4.11|4.02|3.91|3.95|3.91|4.01|3.99|4.03|4.02|3.99|3.92|4.03|4.07|4.15|3.98|4.09|4.18|4.28|4.38|4.37|4.47|4.52|4.32|4.17|4.23|4.28|4.34|4.38|4.43|4.1|4.12|4.08|4|3.82|3.49|3.49|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|1.96|1.95|1.98|1.97|1.94|1.94|1.91|1.92|1.93|1.95|1.94|1.98|1.99|2|2.01|1.98|1.98|1.96|1.92|1.93|1.87|1.88|1.89|1.88|1.9||||||1.86|1.92|1.86|1.82|1.82|1.82|1.82|1.84|1.83|1.88|1.86|1.93|1.9|1.82|1.9|2|2.03|2.01|2.04|1.97|1.96|1.91|1.95|2.01|1.89|1.86|1.93|1.89|1.82|1.83|1.9|1.93|1.77|1.76|1.8|1.83|1.72|1.74|1.72|1.7|1.72|1.77|1.63|1.58|1.57|1.57|1.61|1.62|1.63|1.75|1.7|1.95|1.82|1.75|1.99|2.15|2.12|2.17|2.1|2|2.15|2.18|2.22|2.35|2.38|2.4|2.4|2.46|2.38|2.4|2.44|2.44|2.45|2.48|2.54|2.53|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.62|2.59|2.58|2.66|2.62|2.55|2.55|2.55|2.58|2.58|2.59|2.58|2.58|2.51|2.61|2.66|2.71|2.75|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.35|7.29|7.27|7.31|7.31|7.27|7.24||7.24|7.32|7.3|7.22|7.2|7.15|7.19|7.19|7.22|7.19|7.19|7.17|7.15|7.16|7.17|7.24|7.21||||||7.17|7.15|7.27|7.06|7.08||7.05|7.02|6.98|7.05|7.07|7.1|7.12|7.1|7.05|7.34|7.25|7.11|7.13|7.1|6.99|6.91|7.05|7.05|7.16|7.07|7.13|7.15|7.16|7.14|7.15|7.19|7.2|7.2|7.22|7.21|7.18|7.2|7.18|7.15|7.16|7.22|7.21|7.41|7.9|8.48|8.39|8.25|8.1|8.4|8.4|8.63|8.59|8.22|8.8|8.95|8.9|8.87|8.9|8.79|8.87|8.95|8.95|9.03|9.05|9.05|8.99|8.9|8.91|8.91|8.94|8.96|9|8.98|8.97|9.03|9.04|9.04|9.03|9.02|9.03|9|8.99|8.97|8.95|8.95|8.94|8.93|8.94|8.93|8.92|8.88|8.88|8.83|8.86|8.74|8.68|8.88|8.73|8.81|8.8|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.33|7.2|7.15|7.15|7.2|7.18|7.11|7.19|7.19|7.19|7.19|7.27|7.27|7.17|7.26|7.2|7.15|7.11|7.14|7.07|7.15|7.23|7.3|7.4|7.5||||||6.9|6.9|7|6.96||6.86|6.9|6.8||6.95|6.95|7.03|7||7.08|7.2|6.9||6.87|6.79|6.68|6.66|6.69|6.68|6.68|6.7|6.7|6.75|6.76|6.8|6.77|6.8|6.83|6.82|6.89|6.87|6.79|6.77||6.75|6.8|7|6.77|6.7|6.71|6.79|6.88|6.78|6.92|7.1|7.07|7.15|7.3|7.13|7.55|7.62|7.68|7.67|7.66|7.6|7.67|7.78|7.77|7.89|7.91|7.93|7.9|7.86|7.86|7.89|7.93|7.96|7.96|7.97|7.98|8.01|8.02|8.05|8|7.98|8.01|8.02|7.99|8|8|8.05|8.1|8.3|8.32|8.3|8.27|8.22|8.24|8.29|8.17|8.09|8.06|8.11|8.09|8.14|8.2|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|31.3|31.17|31.5|31.6|30.53|30.4|29.8|29.2|29.4|29.57|29.4|29.53|29.5|29.53|29.7|29.4|28.8|29.07|29.2|29.33|29.27|29.8|30.73|29.97|30.4||||||29.76|29.92|29.97|29.17|29.01|29.01|29.6|29.28|28.43|28.64|27.73|28.75|28.16|27.25|28.32|29.23|28.96|28.96|29.28|28.27|28.16|27.52|28.48|28.69|29.6|29.39|30.29|30.35|29.33|27.31|26.93|27.2|27.31|27.09|27.68|27.73|25.6|24.43|24.16|23.68|24.16|23.01|22.29|21.89|22.32|22.48|22.72|22.19|22.13|22.88|22.56|25.07|25.49|24|27.63|29.55|29.65|29.17|28.37|28.8|29.92|30.24|29.49|29.33|30.24|30.03|27.89|25.44|25.6|25.31|25.31|25.44|25.65|25.89|25.84|26.03|26.05|26.29|26.08|25.33|24.8|24.64|24.69|24.83|24.93|24.93|25.12|25.23|25.2|25.36|24.93|24.91|25.07|25.01|25.44|25.12|24.8|25.49|25.63|24.19|24.48|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|88|84.3|84|88.1|89.6|74.8|80.6|81.6|80.8|80.5|81.4|82.6|85.5|85.9|83|78.7|75.4|75.2|76|73.4|72.3|71.6|68.9|68.8|65.5||||||63.9|63.6|63.8|63.7|63.6|61|63.5|60.8|61.8|62.4|59.3|59.4|59.6|59.7|61|58.8|57.5|55.6|75.8|77.3|77|74.8|71.6|70|70|59.5|59.8|62.7|56.4|55|54|52.5|52|47.3|46|45.9|44.5|51|43.9|44.8|42.2|45.2|46|40.7|43.7|47.9|46.5|40.25|40.5|45|45.85|51|53.5|52.4|58.7|66|66|58|59.6|59.2|60.3|60.9|62|62.8|61|63|61.9|63|77|72.5|71|67|61.2|51.7|51|51|55|53.8|52|52|50.3|52.4|50.5|51.8|54|53.9|55|57|54.8|56.8|55|51.2|51|53.9|45.95|41.5|40.5|42|41.7|42.1|41.3|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|36.0625|35.875|36|36.1875|36.375|36.3125|36.6875|36.75|36.88|37|36.94|36.94|37|36.94|37|37|37.19|37.12|37.31|36.88|36.31|36.88|36.88|36.38|37.5||||||35.69|35.75|35.56|35.06|34.44|33.94|33.88|33.62|33.38|34.12|34.19|34.12|33.94|33.44|34.06|36.12|36.12|34.44|34.25|34|33.38|32.94|32.56|33.25|33.5|33.69|34.19|33.88|34.25|34.62|34.94|34.56|34.38|34.19|34.56|34.06|33.75|33.88|33.75|34.38|33.94|34.56|33.44|32.81|33.44|33.62|33.12|33|33.25|34.69|34.31|35.62|35.56|34.06|35.94|38.56|38.38|38.62|38.38|37.81|39.06|39.31|39.69|40.62|40.94|40.94|40.56|40.19|40.19|40|40.25|39.94|39.94|40.75|41.44|41.75|41.81|41.5|41.56|41.31|41.69|41|40.62|41.12|41.31|41.25|41.44|41.5|41.56|41.75|41.5|41.56|41.56|41.5|41.5|41.12|40.44|40.88|40.5|40.88|41.19|40.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.67|8.62|8.53|8.51|8.46|8.36|8.36|8.34|8.38|8.47|8.45|8.45|8.45|8.4|8.43|8.5|8.54|8.51|8.54|8.5|8.55|8.63|8.81|8.56|8.53||||||8.31|8.31|8.26|8.23|8.17|8.16|8.18|8.15|8.14|8.16|8.22|8.33|8.35|8.22|8.4|8.45|8.42|8.4|8.4|8.45|8.38|8.24|8.33|8.3|8.34|8.41|8.43|8.43|8.42|8.43|8.42|8.45|8.47|8.45|8.5|8.49|8.47|8.47|8.43|8.35|8.39|8.45|8.23|8.2|8.29|8.4|8.42|8.42|8.5|8.75|8.7|9|8.89|8.8|8.95|9.06|9|9|9.1|9.01|9.16|9.23|9.32|9.45|9.5|9.47|9.34|9.3|9.34|9.46|9.54|9.55|9.66|9.62|9.92|10|10|10.04|10.02|10|10.14|10.18|9.75|9.64|9.65|9.67|9.68|9.69|9.72|9.69|9.69|9.7|9.65|9.57|9.57|9.67|9.6|9.7|9.72|9.67|9.71|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|17.7|17.96|17.64|17.7|17.4|16.88|16.96|16.94|17.26|17.4|16.94|17.1|17.1|17.16|17.58|16.5|16.46|16.34|15.82|15.44|15.36|15.52|15.66|15.66|15.8||||||15.62|14.4|14.48|14.44|14.3|14.6|14.2|13.78|13.52|13.94|13.74|14.2|14.14|13.66|14.32|15.2|15.2|14.94|14.88|14.54|13.92|13.62|13.92|14.3|14|14.24|14.7|14.84|15.06|15.42|15.84|16.04|15.62|15.28|15.48|15.52|15.5|15.68|15.66|15.4|15.12|14.66|13.8|13.6|14.3|14|13.9|13.66|13.9|15.3|15.2|17.4|17.1|16.04|18.26|20.12|20.12|20|21.02|21.52|22.2|22.26|22.1|22.48|22.5|22.6|21.92|21.32|21.2|21.4|21.6|21.48|21.44|21.42|20.4|21|21.4|21.78|21.88|21.02|20.86|20.7|20.5|20.66|20.9|20.4|21.26|21.28|19.48|19.06|18.98|19.3|19.24|19.14|18.94|18.7|18.32|18.68|18.4|18.7|19.12|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.66|22.66|22.96|23.26|23.16|22.3|21.92|21.9|21.9|22.1|22|22.22|22.28|22|22.2|22.28|22.44|22.5|21.82|21.8|22|22.4|22.5|22.48|22.1||||||21.36|21.3|21.6|21|20.92|21|20.98|21.1|21|21.7|21.26|21.26|21.52|20.88|21|23|21.28|20.5|20.44|20.04|19.4|18.72|18.9|19.02|19.24|19.6|19.88|19.94|20.5|20.8|20.9|20.58|20.8|20.54|20.32|20|19.68|19.82|19.42|19.38|19.32|19.28|18.46|18.9|19.6|19.4|19.5|19.28|20|21.4|21.02|22.52|22.8|21.4|24.9|26.95|26.85|26.9|26.35|25.8|26.6|27.3|27.6|28.45|28.7|29.1|28.5|28.6|28.6|28.5|28.75|28.7|28.7|28.05|27.3|27.8|27.75|27.65|27.9|28.2|28.85|28.1|28.4|29.4|29.05|29.3|28.8|28.5|28.65|28.45|28.9|28.1|27.6|27.2|26.75|26.55|26.2|26.3|25.9|26.6|27.2|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|10.18|10.2|10.38|10.42|10.52|10.3|10.4|10.18|10.24|10.3|10.14|10.28|10.3|10.34|10.1|9.95|9.91|9.8|9.61|9.47|9.32|9.42|9.56|9.45|9.49||||||9.11|9.18|9.25|9.16|9.05|9.06|9.04|9|8.8|9.09|9.09|9.1|9.07|9.24|9.14|9.83|9.83|9.42|9.48|9.28|9.08|9.08|8.9|9.1|8.98|9.04|9.24|9.1|9.18|9.44|9.56|9.7|9.49|9.36|9.22|9.38|9.14|9.05|8.5|8.46|8.35|8.58|8.36|8.4|8.76|9.12|9.34|9.15|9.32|9.99|9.88|10.8|10.8|9.98|11.3|12.04|11.94|11.8|11.62|11.9|12.1|12.22|12.28|13.1|13.1|12.94|12.82|12.78|12.78|12.8|12.8|12.8|12.86|12.88|12.8|13.16|13.2|13|12.78|12.8|13.12|13.16|12.94|13.14|13.32|13.44|13.58|13.44|13.34|12.94|12.86|13.12|13|12.7|12.52|12.4|12.58|12.38|12.1|12.26|12.54|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|8.84|8.85|8.78|8.74|8.78|8.68|8.68|8.45|8.73|8.85|8.6|8.4|8.15|8.12|8.14|8.17|8.17|8.15|8.14|8.08|8.29|8.23|8.24|8.2|8.11||||||8.06||8.07|8.06|8.03|8.13|8.1|7.99|7.99|7.91|7.94|8|8|7.95|8.05|8.15|8.06|8.07|8.1|8.05||7.84|7.88|7.91|7.94|7.97|8.01|8.13|8.18|8.18|8.08|8.21|8.27|8.28|8.22|8.23|8.21|8.24|8.09|7.99|8.04|8.14|7.92|8.05|8.47|8.53|8.83|9.4|9.03|9.39|9.4|9.53|9.76|9.2|9.8|10.22|9.62|9.51|9.5|9.65|9.8|9.98|10.1|10.02|10|9.99|9.86|9.58|9.65|9.63|9.65|9.67|9.76|9.81|9.98|10|10.02|10.02|10.1|10.24|10.18|10.1|9.91|9.92|9.83|9.75|9.75|9.92|9.66|9.64|9.65|9.65|9.69|9.68|9.62|9.5|9.44|9.54|9.55|9.66|9.65|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|11.15|11.07|11.24|11.36|11.47|11.15|11.13|11.11|11.14|11.24|11.11|11.05|11.01|10.95|10.99|11.06|11.07|11.08|11.07|11.14|11.09|11.17|11.2|11.2|11.25||||||10.98|10.97|11.09|10.92|10.89|10.83|11.01|10.42|10.36|10.57|10.58|10.7|10.65|10.48|11.02|11.38|11.35|11.13|11.37|11.45|10.85|10.4|10.1|10.27|10.35|10.72|10.92|10.93|10.9|10.97|11.05|11|10.96|10.95|10.77|10.4|10.2|10.3|9.61|9.6|9.7|9.89|9.56|9.45|9.75|10.09|9.58|9.55|9.76|10.73|10.65|11.17|11.21|10.48|11.13|12.04|11.92|11.86|11.99|11.62|12.34|12.32|12.5|13.05|13.13|13.35|13.25|13.15|13.13|13.05|13.35|13.3|13.43|13.45|13.63|13.65|13.85|13.5|13.45|13.5|13.8|13.55|13.4|13.63|13.55|13.73|13.9|13.9|13.95|14.15|14.18|14|13.6|13.45|13.5|13.45|13.28|13.45|13.35|13.4|13.53|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|38.28|38.16|38.16|38.1|38.7|38.4|37.56|38.28|36.42|35.16|34.5|34.62|34.32|33.78|33.78|33.9|34.08|34.02|34.14|33.72|33.36|33.6|33.9|34.2|35.04||||||33.72|33.3|33.6|33.54|33.78|33.18|33.24|33.3|32.88|34.2|34.32|34.92|34.2|32.76|32.7|35.16|34.8|34.02|33.48|33.78|32.04|32.1|32.28|31.38|30.84|30.78|31.32|31.62|31.5|31.62|31.68|31.32|30.36|30.54|32.58|33.12|33.9|35.88|33.96|33.06|32.22|32.7|32.16|32.88|33.72|32.46|32.16|31.74|31.08|33.72|33.18|36.18|35.46|33|34.98|36.78|36.06|36.18|36.42|36.48|36.9|37.08|37.5|37.98|38.22|38.76|38.34|37.26|37.08|37.38|38.34|37.38|37.68|37.92|38.4|39|39.54|40.2|39.78|40.08|40.5|38.64|38.22|38.34|38.64|38.7|37.92|38.04|37.62|37.74|37.44|37.38|37.32|37.14|36.9|36.84|36.3|37.14|36.6|36.84|37.62|37.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|33.46|33.2|35.47|34.26|33.93|33.71|33.6|33.42|34|34.92|33.97|33.86|33.67|33.24|33.09|32.5|32.87|32.65|32.91|32.36|31.77|33.09|33.64|34.26|35.1||||||32.61|31.81|31.26|30.79|29.84|30.16|30.35|30.09|30.46|33.09|33.6|35.83|36.05|35.17|36.56|40.04|40.69|40.95|40.88|38.39|35.28|33.71|33.46|33.64|33.71|34.26|35.21|35.1|34.88|34.55|34.92|34.55|33.71|31.99|32.18|31.96|32.5|32.21|30.31|29.58|29.43|30.68|28.92|31.08|31.44|30.49|30.02|30.42|30.46|35.47|35.65|42.56|42.6|40.91|45.7|49.54|48.99|49.18|49.45|49.82|53.02|53.38|53.56|54.75|54.94|54.2|52.29|51.74|51.92|50.91|51.65|52.29|51.74|52.29|52.29|54.02|55.12|54.84|55.94|53.66|54.39|54.02|54.11|54.66|51.65|52.1|52.47|54.11|54.02|53.11|50|48.9|48.35|48.72|47.44|45.98|45.52|46.07|45.89|46.44|47.17|47.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.68|11.68|11.74|11.74|11.82|11.76|11.79|11.81|11.9|11.97|11.98|12.03|12.08|11.92|11.98|12.02|12.06|12.08|12.1|12.03|11.97|12.1|12.21|12.13|12.48||||||11.78|11.84|11.9|11.74|11.57|11.66|11.65|11.73|11.63|11.79|11.78|11.97|11.94|11.73|11.98|12.78|12.59|12.37|12.45|12.21|11.73|11.5|11.62|12.06|12.26|12.29|12.46|12.64|13.12|13.33|13.6|13.26|13.72|13.86|13.69|12.82|12.52|12.5|12.1|12.06|12.04|12.23|11.66|11.4|11.42|11.56|11.45|11.47|11.64|12.3|11.98|12.52|12.43|11.76|12.7|13.85|13.79|13.84|13.91|13.73|14.02|14.1|14.32|14.62|14.81|14.98|14.82|14.59|14.59|14.6|14.64|14.68|14.75|14.81|14.82|15.03|15.12|15.09|14.99|15.24|15.63|15.6|15.42|15.54|15.6|15.57|15.39|15.39|15.42|15.45|15.39|15.45|15.42|15.36|15.24|15.15|14.74|14.9|14.94|15.09|15.21|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.66|12.6|12.7|12.68|12.84|13.08|12.82|12.78|13.1|13.88|13.1|13.18|12.38|12.18|12.1|12.1|12.08|12.16|12.1|12.48|12.66|12.58|12.3|12.3|11.8||||||11.66|11.66|11.84|12.04|11.4|11.3|11.4|11.3|11.06|11.6|11.64|11.68|11.74|11.36|12.22|12.88|12.96|12.96|13.08|12.6|12.38|12.32|12.12|12.42|12.34|12.6|12.32|12.28|12.52|12.76|12.04|11.22|11.22|11.3|11.3|11.1|10.9|10.48|10.24|10.14|10.42|11.04|10.5|10.9|10.48|10.2|10.3|9.77|10.28|11.06|11|12.38|12|12|13.1|14.52|14.4|13.9|14.9|16|14.84|13.72|13.52|13.9|13.9|13.36|13.3|13.28|13.64|12.82|13|12.7|12.84|12.72|12.8|13|13.14|13.2|13.06|13.18|13.44|13.46|13.14|13.52|13.2|13.4|13.46|13.44|13.48|13.72|13.38|13.8|13|13.2|12.56|12.8|12.2|12.44|12.3|12.56|12.9|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.36|13.26|13.68|12.9|12.98|11.84|11.68|11.02|10.94|11|11|11.06|11.08|11.12|11.52|11.44|11.1|10.98|11|11|11.02|11.14|11|10.9|10.82||||||10.64|10.5|10.66|10.4|10.3|10.34|10.3|10.32|10.3|10.56|10.8|10.9|10.9|10.48|10.6|11.14|11.12|11|11.06|11.12|10.82|10.7|10.76|10.98|10.84|10.8|11|10.7|10.8|10.72|11.2|10.48|10.16|10.14|10.18|10.14|10.12|10.34|10|10.02|10.16|10.44|10.14|9.89|10.02|10.08|10.14|9.95|9.9|10.46|10.7|10.44|10.48|9.9|11.02|11.64|11.38|11.38|11.52|11.64|11.9|11.94|12.06|12.22|12.32|12.36|12.32|12.1|12.12|12.12|12.18|12.18|12.22|12.2|12.16|12.46|12.66|12.6|12.62|12.68|12.9|12.7|12.68|12.94|12.94|12.96|13.02|13.04|12.8|12.76|12.54|12.64|12.68|12.64|12.56|12.36|12.24|12.68|12.44|12.4|12.48|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.24|12.19|12.32|12.39|12.24|12.18|12.37|12.34|12.41|12.52|12.62|12.38|12.09|12.19|12.29|12.34|12.41|12.48|12.02|12.17|11.84|11.64|11.81|11.85|11.54||||||11.18|11.25|11.48|11.48|11.01|11.08|11.08|11.2|10.8|10.91|10.91|10.97|10.91|10.55|11|11.69|11.58|11.62|11.32|11.27|10.98|10.67|10.77|10.84|10.7|10.63|10.85|10.95|11.05|11.15|10.91|10.71|10.78|10.7|10.64|10.63|10.74|10.87|10.45|10.55|10.63|10.98|10.41|9.94|10.14|9.98|9.27|9|9.24|9.56|9.38|10.35|10.31|9.91|11.12|11.98|12.05|11.84|12.02|12.05|12.41|12.48|12.62|13.05|13.31|13.21|13.19|13.08|13.14|13.08|12.88|12.94|13.04|13.06|12.84|13.11|13.29|13.25|13.16|13.34|13.51|13.29|13.24|13.49|13.32|13.31|13.46|13.61|13.49|13.48|13.38|13.26|13.02|12.94|12.54|12.35|12.07|12.35|12.35|12.69|12.98|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|29.6|29.95|30.9|31.15|31.05|32.6|32.85|32.35|31.65|29.8|30.5|29.4|28.75|29.25|29.1|28.9|27.7|28.4|28.5|27.75|27.85|27.2|26.15|26.25||||||24|24.16|24.34|24.4|24.42|24.68|25.2|25.75|24.06|22.48|23.08|23.4|23.4|22.66|23|23.34|23.5|22.72|22.94|22.9|22.46|23|23.64|23.2|21.76|21.6|21.94|21.36|22.38|22.36|21.1|21.14|20.7|20.74|20.18|19.88|19.6|19.46|19.04|19.12|19.02|19|18.5|18.36|19|19.1|19.38|19.52|18.5|19.48|19.1|20.7|20|19.2|21.4|23.2|23.3|22.9|22.7|22.44|23.72|24.54|24.62|26.1|26.35|26.45|26.5|26.8|25.45|25.6|26.1|26.2|26.2|27.1|27.15|26.6|25.45|23.7|24.1|22.7|23|22.88|22.9|23.06|22.98|23.08|23.4|23.36|23.46|23.1|22.94|22.8|22.8|22.78|22.7|22.22|22|22.5|22.5|22.28|22.64|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.28|8.24|8.33|8.18|8.24|8.18|8.3|8.24|8.26|8.41|8.5|8.67|8.69|8.91|8.98|8.99|9|9|9|9.09|9.01|9.03|9.06|9.03|9.05||||||8.98|8.99|9|9.02|8.95||||8.94|9.03|9.04|9.13|9.2|9|9.31|9.55|9.31|9.37|9.5|9.43|9|8.97|9.02|9.02|9.15|9.07|9.09|9.19|9.13|9.12|9.23|9.2|9.25|9.3|9.35|9.41|9.3|9.41|9.51|9.73|9.96|10.16|10.52||10.86|10.78||10.5|10.5|10.6|11|11.3|10.68|10.28|10.98|11.4|11.5|11.18|10.94|10.82|10.82|11|11.3|11.34|11.34|11.3|11.3|11.3|11.4|11.5|11.7|11.42|11.42|11.4|11.56|11.58|11.68|11.72|11.7|12.22|11.54|11.56||11.38|11.48|11.6|11.44|11.78|11.64|11.88|11.48|11.1|11.1|11.02|11.06|11|11|11.16|11|10.92|11.18|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.19|11.0925|11.0438|11.1088|11.19|11.3686|11.0925|10.784|10.8002|10.8652|11.0438|10.8164|10.8164|10.8327|10.8327|10.8814|11.0763|11.0113|11.1737|10.8652|10.5891|10.8976|11.3199|11.4823|11.2387||||||10.784|10.8976|11.0763|10.8814|10.4429|10.3617|10.2642|10.1506|9.9394|10.7677|10.719|10.7515|10.9301|10.719|11.2874|12.1807|11.4174|11.3686|11.3199|11.0438|10.9139|10.7028|10.8164|10.8002|10.654|10.5241|10.6865|10.3942|10.2967|10.3942|10.5566|10.5566|10.7028|10.5566|10.7515|10.8814|10.6703|10.784|10.6703|10.5403|10.8164|10.313|10.5566|10.6378|10.6378|11.1088|11.2062|11.531|11.6934|11.0276|10.8814|11.531|11.5473|10.6378|11.9371|12.9927|12.7653|12.8303|12.4893|12.1807|12.8953|13.1551|13.5612|13.9347|13.886|13.9347|13.7885|13.5612|13.6261|13.5449|13.1876|13.1551|13.0577|13.1226|13.1064|13.2526|13.2688|12.8953|12.8303|12.7491|12.8303|12.8303|12.6029|12.6517|12.6029|12.879|12.9765|12.7653|12.1644|11.9533|11.8721|11.9533|11.8396|11.7584|11.5798|11.4011|11.3524|11.5635|11.3361|11.3849|11.5635|11.4661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|17.12|17.44|17.52|18.26|17.5|17.5|17.6|17.76|18.46|19.8|19.3|17.56|16.04|15.78|15.58|15.73|16.47|16.7|16.04|16.3|16.47|16.15|16.41|16.7|16.58||||||16.01|16.01|15.78|15.61|15.33|15.33|15.41|15.21|15.5|16.01|16.27|15.84|15.24|13.87|13.67|14.12|14.09|14|13.79|13.78|13.88|13.1|13.1|13.42|13.55|13.44|13.42|13.72|14.7|13.72|13.61|13.67|13.44|13.4|13.5|13.38|13.44|13.5|13.04|12.92|13.6|12.88|11.71|11.15|11.3|10.81|10.87|10.58|10.61|11.49|11.99|12.98|13.1|12.48|13.9|15.75|16.1|15.15|14.47|14|14.35|14.32|14.53|15.1|15.33|15.33|15.27|15.3|15.3|15.61|15.27|15.38|15.47|15.64|15.67|16.27|16.27|16.18|16.07|16.3|16.93|16.93|16.93|17.1|16.87|16.67|16.84|16.5|16.67|16.7|16.58|16.47|16.18|16.01|16.01|15.38|15.78|16.58|17.01|16.81|16.41|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|20.2701|20.2879|20.2345|20.3057|19.9676|19.52|19.83|21.27|21.91|24.25|24.65|24.11|24.25|23.8|24.07|22.73|20.89|20.98|20.55|20.7|20.63|20.73|21.36|20.31|21.27||||||20.95|19.22|18.69|19.13|18.4|18.15|18.54|18.13|17.73|17.53|17.62|17.8|17.89|17.65|17.35|17.97|18.15|17.85|17.97|17.64|17.62|17.17|16.94|17.26|17|17.17|17.16|17.48|17.35|17.39|17.64|17.65|17.65|17.78|17.57|17.71|17.53|17.69|17.62|17.49|17.74|17.19|16.55|15.75|16.28|16.46|16.35|16.96|17.26|17.05|17.24|17.65|17.8|17.69|18.22|18.53|18.49|18.47|18.85|19.01|17.46|17.89|18.67|19.01|19.83|18.28|18.51|18.19|18.24|18.44|18.33|18.86|18.58|19.04|18.78|19.08|19.08|18.95|18.95|18.49|18.78|18.63|18.33|18.42|18.65|18.65|18.42|18.63|18.63|19.31|18.13|17.96|17.44|17.3|17.08|16.98|16.71|16.82|16.8|16.64|16.96|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|53.2|53.4|54.2|54.7|55.1|55.4|55.1|55.2|56|56|54.9|55|53.8|54.6|55.4|56.1|54.4|54.4|54.2|54|54.4|54.5|54.5|52||||||50|49.7|49.65|49|48.1|46.1|46.8|46.85|46.55|46.7|46.9|47.25|47.4|47.1|47.7|49.25|48.95|49|49.85|48.9|48.5|48.25|48.05|48.6|48.4|48.6|48.8|47.9|48.15|49.2|50.4|50.3|49.8|49.4|48.6|47.5|47.7|48.75|45.95|45.25|44.25|45|45.85|44.95|43.6|43.95|44|43|42.85|44.1|43.95|44.65|40.6|40.55|43|44.8|44.25|44.1|45.6|45.5|46.45|46.2|47.1|47.85|47.7|47.85|47.8|47.4|47.45|47.4|47.6|47.9|48.1|47.8|48.1|47.8|47.55|47.4|47.6|47.6|47.6|47.6|47.75|48.1|48|48.75|49.15|49.05|49.15|49.15|49.45|49.8|49.8|49.45|48.9|48.7|47.95|48.4|48.5|49|49.75|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|61.9|61.3|62.4|61.8|59.7|58.7|60.2|59.7|58.7|58.3|57.8|58.1|58.3|58|59.2|58.5|58.8|60.8|57|55.7|55.5|56.3|56.7|56.9|55.2||||||54.4|54.7|55.6|56.9|54|53.6|53.6|52.3|52|53.3|53.2|55|54.6|53.9|54.4|56.2|56.8|56.7|57.1|56|55|54|54.2|55|55.5|56.3|56.5|54.9|55.6|56|58.3|59.3|60.3|56.3|52.4|51.7|49.1|48.5|47.4|47|47.8|49|47.8|46.5|48.95|50|49.2|49.2|55.5|60|57.5|61.9|58|52.9|59.8|63.6|62|62.4|63|60.8|62.7|63.1|63.4|65.5|65.7|65.8|65.9|66.1|67.3|67.5|67|64.6|64.3|64.6|65|65|65.5|65.1|65.2|65.7|65.4|64.7|64.8|65.3|65.4|65.9|66.1|66.8|66.2|64.7|64.1|64.6|64.7|64.8|64.5|63|61|62.9|63|63.6|65.4|63.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|24.1947|23.9948|24.4747|24.9146|24.4747|23.59|24.31|24.07|23.71|22.76|22.56|22.8|22.72|22.6|22.8|22.99|22.8|22.68|22.68|22.76|22.72|23.11|22.56|22.68|21.8||||||21.08|21.2|21.44|21.2|21.32|21.44|21.56|21.2|21|21.6|21.6|22|21.68|21.48|22.95|24.19|23.63|23.31|23.99|22.4|21.64|21.4|21.6|21.92|22|21.8|22.36|22.8|23.55|23.79|22.4|22.44|22.6|22.16|22.48|22.6|22.8|21.28|20.6|20.68|20.52|20.84|20.2|20.2|20.56|20.88|20.2|20|21.6|22.6|22.24|24.43|24.11|22.99|26.11|28.15|27.63|27.91|28.63|28.59|29.99|30.43|34.07|35.19|35.63|36.15|35.91|36.39|35.39|35.95|36.79|36.87|37.55|37.99|38.43|37.55|38.39|38.99|40.19|41.03|42.23|42.39|42.39|45.19|45.67|41.55|40.11|39.89|40.16|40.44|40.33|40.82|40.38|40.05|40.55|41.05|41.65|41.1|39.77|38.5|38.39|37.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||26.9|27.6|27.95|27.2|26.7|26.55|26.25|26.65|26.5|25.9|26.75|26.9|28.3|27.2|26.15|26|25.95|24.9|25.2|24.22|23.88|24|24.2|24.38|23|23.9|22.88|20.94|21|21.2|21.52|21.58|22.3|24.86|24.4|29.8|31.4|30.1|33.95||33|31.95|31.55|30.75|32|32|30.85|31.6|31.85|31.85|31.15|31|30.6|30.45|30.95|30.7|30.05|29.9|29.05|29.6|29.9|31.75|29.75|29.65|29.55|29.45|29.25|29.75|29.3|29.5|29.9|29.5|29.7|29.95|30|29.7|30.05|30.3|30.3|30.4|30|31.15|31.4|31.6|31.3|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|13.122|13.0773|13.1444|13.1891|13.0773|12.8985|13.4797|13.0997|13.0102|13.1667|13.3903|12.4514|12.5408|12.3396|12.5185|13.1667|12.7196|12.7196|12.5632|12.742|12.2949|12.3396|12.6973|12.1161|12.0267||||||11.9596|12.0267|12.1831|12.5408|12.0937|12.0043|12.3173|11.8925|11.8031|12.4961|20.1229|20.3076|20.8983|19.2368|19.7537|20.8983|21.1568|22.7445|23.8152|22.3383|20.3076|18.7568|18.6091|19.0153|19.4953|19.5691|19.2368|19.3106|19.5691|19.6799|19.7537|19.9383|21.0091|20.4183|19.0891|19.3845|19.2368|19.3106|18.9414|19.6799|20.1229|19.1999|17.7968|17.0584|16.6522|16.6153|16.6891|16.523|16.8922|16.8368|16.246|17.723|17.6491|16.4307|19.7537|20.4183|20.566|20.1968|19.606|19.5691|20.3076|20.3076|20.4183|21.4152|21.9322|21.6737|21.5999|21.526|21.6737|21.4891|21.6368|21.3045|21.5999|21.6368|21.2306|21.7845|21.8214|21.8214|21.5999|21.9691|22.4491|22.2645|22.3383|22.4491|22.5229|23.0768|22.8183|22.7075|22.5599|23.0768|22.4491|23.2614|21.9691|21.8214|21.8583|21.3414|20.8614|21.5999|21.9322|22.3383|22.5968|22.5229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|47.0338|46.9419|48.23|46.21|46.57|47.03|48.04|47.86|46.94|46.57|46.39|46.94|46.57|47.86|50.16|45.93|46.76|46.39|45.84|45.43|45.01|46.12|46.39|46.76|47.31||||||47.22|48.69|46.85|46.57|46.21|46.57|47.68|45.75|45.29|45.89|45.93|46.85|46.67|45.75|48.69|52.18|48.41|47.68|47.49|46.57|45.2|45.01|45.43|46.12|46.39|46.57|47.77|48.23|48.87|48.96|49.24|48.5|48.5|48.5|49.51|45.7|45.93|43.36|42.49|43.18|43.68|44.65|43.77|43.41|43.91|45.24|45.47|45.47|46.39|50.71|51.63|54.66|54.66|52.27|59.99|65.13|61.36|61.27|61.92|62.47|63.75|64.21|65.41|68.62|69.54|69.54|68.44|68.44|68.16|68.9|71.74|72.66|73.49|73.58|73.77|74.5|74.96|75.14|75.24|74.87|76.06|76.25|76.43|78.18|79.19|79|75.42|75.33|75.7|74.78|72.02|72.57|73.12|72.66|71.01|70.73|69.63|71.56|69.36|70.64|72.39|72.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|10.03|10.03|10.33|10.16|9.93|9.92|10.11|10|10.09|10.09|10.15|10.21|10.32|10.16|10.34|10.12|10.21|10.21|10.11|10.11|10.07|10.27|10.54|10.65|10.67||||||10.65|10.34|10.25|9.89|10.01|10.16|9.72|9.89|9.52|9.86|9.83|10.03|10.07|9.86|10.05|10.47|10.27|9.93|10.09|9.89|9.78|9.93|10.26|9.61|9.61|9.76|9.81|9.71|9.6|9.61|9.79|9.34|9.14|9.2|9.13|9.35|8.99|9.17|9.02|8.95|8.96|9.34|9.03|8.95|9.23|9.42|9.47|8.62|8.5|9.38|9.86|9.5|8.65|8.1|9.38|9.83|9.86|10.07|10.08|10.34|10.78|10.96|11.23|11.1|11.24|11.18|11.24|11.34|11.09|11.17|11.6|11.65|10.95|11.03|10.95|11.1|11.21|11.28|11.39|11.35|11.39|11.54|11.65|11.97|11.93|11.31|11.28|11.29|11.36|11.5|11.5|11.57|11.72|11.65|11.49|11.27|11.79|12.48|13.46|12.59|11.45|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|2.48|2.46|2.54|2.52|2.5|2.48|2.54|2.53|2.59|2.64|2.71|2.78|2.77|2.78|2.82|2.73|2.71|2.74|2.78|2.76|2.66|2.77|2.79|2.79|2.8||||||2.78|2.84|2.78|2.6|2.46|2.46|2.52|2.44|2.34|2.42|2.41|2.44|2.39|2.28|2.42|2.59|2.64|2.66|2.62|2.5|2.33|2.3|2.28|2.32|2.39|2.39|2.4|2.35|2.33|2.38|2.39|2.36|2.38|2.36|2.3|2.21|2.16|2.12|2.09|2.04|2.04|2.12|2.08|2.08|2|2.04|2.06|2.04|2.06|2.18|2.13|2.33|2.35|2.18|2.5|2.74|2.74|2.73|2.8|2.82|2.92|2.82|2.86|2.94|2.98|2.82|2.78|2.73|2.7|2.67|2.67|2.68|2.68|2.72|2.74|2.78|2.78|2.75|2.78|2.8|2.74|2.7|2.7|2.72|2.73|2.74|2.77|2.76|2.76|2.71|2.72|2.73|2.72|2.59|2.56|2.46|2.46|2.49|2.5|2.59|2.59|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.78|3.82|3.95|3.66|3.57|3.52|3.68|3.5|3.44|3.42|3.44|3.5|3.4|3.42|3.42|3.44|3.5|3.5|3.58|3.44|3.39|3.4|3.48|3.44|3.44||||||3.38|3.42|3.56|3.3|3.21|3.03|2.87|2.95|2.92|3.08|3.15|3.27|3.25|3.2|3.35|3.6|3.44|3.48|3.5|3.54|3.6|3.44|3.6|3.73|3.4|3.09|2.81||2.56|2.56|2.6|2.62|2.52|2.35|2.37|2.4|2.32|2.33|2.29|2.39|2.25|2.27|2.25|2.15|2.19|2.38|2.08|1.85|1.74|1.97|2|2.11|2.2|2.12|2.58|2.74|2.7|2.56|2.62|2.6|2.69|2.68|2.71|2.71|2.8|2.65|2.69|2.65|2.98|2.92|2.88|3|3|2.79|2.79|2.79|2.89|2.85|2.77|2.7|2.69|2.75|2.65|2.59|2.62|2.6|2.65|2.73|2.52|2.56|2.38|2.29|2.34|2.38|2.33|2.16|2.14|2.14|2.13|2.16|2.2|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.36|22.2|22.46|22.24|22.28|22.34|22.66|22.4|22.16|23.14|22.7|21.98|21.74|21.3|21.2|21.34|21.18|20.74|20.78|20.66|20.76|21.64|21.58|22.28|22.98||||||21.88|21.12|21.18|20.6|19.58|19.84|20|19.5|19.86|20.6|20.46|21.6|21.32|21.5|24|24.4|24.66|24.5|25|23.62|22.28|21|21.26|21.44|21.32|21.22|21.8|22.24|21.8|22.1|22.4|22.9|23.66|21.56|21.88|22|21.24|21.22|20.18|20.4|20.36|20.6|20.2|20.28|22.18|21.48|19.7|19.44|19.3|20.98|21.2|24.5|24.24|23.18|25.65|28.5|28.1|28|27.05|27.4|28.35|28.8|28.75|29.75|30.15|30.3|29.9|29.5|29.6|29.4|29.5|29.8|29.6|29.6|30.05|30.85|31.25|31.25|30.9|30.3|30.5|29.7|30.15|31.05|30.9|30.75|31.9|31.8|31.95|31.3|30.2|30|29.95|30|30|30.1|30|30.1|30.15|29.65|29.8|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|11.6703|11.5953|11.7303|11.7153|11.5353|11.5203|11.7753|11.9403|12.0003|12.1803|12.1053|12.1503|11.5053|11.5503|11.5953|11.51|11.66|11.48|11.4|11.03|10.89|11.04|10.86|10.94|10.89||||||10.95|10.65|11.06|11.4|10.55|10.4|10.32|10.26|10.43|10.13|10.05|10.41|10.41|9.74|10.13|10.73|10.92|10.5|10.5|10.49|10.25|9.75|9.6|9.74|9.75|9.75|9.92|9.95|10.28|10.2|10.47|10.34|10.05|10.01|9.98|9.84|9.83|10.05|9.45|9.48|9.74|9.93|9.47|9.08|8.78|8.52|8.58|8.7|8.73|9|8.85|9.74|9.68|9|10.49|11.48|11.31|11.18|11.48|11.1|11.39|11.33|11.75|12.53|12.57|12.53|12.47|12.53|12.68|12.35|12.54|12.68|12.83|12.81|13.38|13.5|13.65|13.62|13.67|13.62|13.5|13.49|13.56|13.92|13.8|13.7|13.68|13.86|13.49|13.41|12.99|12.9|12.71|12.66|12.57|12.29|11.97|12.21|12.23|12.69|13.08|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.52|14.66|14.86|14.78|14.58|14.4|14.04|14.06|14.12|14.3|14.32|14.34|14.24|14.3|14.2|13.96|14.08|13.9|13.86|13.62|13.78|13.98|13.94|13.82|13.52||||||12.7|12.64|12.74|12.46|12.52|12.32|12.42|12.4|12.5|12.72|12.7|12.9|12.94|12.72|13.38|14|13.7|13.42|13.46|13.38|13|12.88|13.02|13.38|13.86|13.9|14.04|13.96|13.96|13.96|14.04|14|14.04|14.1|13.8|13.6|13.56|13.5|13.2|13.14|13.14|13.26|12.92|12.7|12.92|13.14|13.16|13.2|13.48|13.98|14|15.24|15.2|14.34|15.5|16.04|16.08|16.26|16.18|15.98|16.9|16.82|16.3|16.32|16.32|16.38|16.32|16.38|16.18|15.96|15.86|15.96|16|16.18|16.32|16.64|16.38|16.44|16.4|16|15.72|15.78|15.74|15.84|15.78|15.68|15.82|15.66|15.28|15.04|15.04|15.06|15.12|15.06|14.96|14.82|14.52|14.7|14.7|14.88|15.06|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.4|14.49|14.82|14.93|15.2|15|14.82|15.04|15.42|15.81|15.81|15.77|15.9|15.75|15.66|15.78|16.26|16.27|15.82|15.93|15.75|15.9|15.75|15.42|16.08||||||14.82|14.54|14.4|13.8|13.65|13.35|13.43|13.54|13.52|13.79|13.71|14.58|14.21|14.32|14.78|15.33|14.7|14.32|14.38|14.25|13.68|13.47|13.5|14.25|14.1|14.18|14.62|14.38|14.61|15.36|15.73|15.6|15.39|14.78|15.07|14.65|13.88|13.72|13.95|13.24|13.11|13.12|13.05|12.69|13.35|13.39|12.38|12.63|12.75|14.25|14.47|15.69|15.59|15.02|17.16|18.79|19.24|19.35|19.05|18.75|18.98|18.79|18.82|18.3|18.6|18.75|18.5|18.23|18.38|18.29|18.5|18.79|19.01|18.59|18.94|19.27|19.5|19.69|19.88|19.76|20.06|19.91|20.25|20.59|20.81|21|21|20.96|21.04|21.07|21|21.11|20.96|20.96|20.44|20.51|19.8|20.14|20.25|20.02|20.36|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.66|10.46|10.68|10.8|10.56|10.3|10.54|10.58|10|10.14|10.04|10.06|10.16|10.1|9.95|9.38|9.08|9.02|9.1|8.68|8.6|8.85|8.94|8.72|8.65||||||8.43|8.4|8.5|8.56|8.42|8.48|8.65|8.4|8.3|8.5|8.59|8.84|8.75|8.5|8.7|9.24|9.07|9|9.08|8.94|8.64|8.48|8.35|8.56|8.52|8.6|8.83|8.82|8.95|9.04|9.24|9.1|8.74|8.68|8.69|8.76|8.6|8.38|8.2|8.16|8.14|8.31|8.09|8|8.18|8.3|8.2|8.01|8.28|8.74|8.58|9.25|9.19|8.8|9.6|10.58|10.5|10.18|10.88|10.9|11.2|11.24|10.98|11.38|11.68|11.46|11.3|10.84|10.72|10.94|11.06|10.94|11.2|11.34|11.08|11.14|11.04|11.32|11.08|10.28|10.24|10.36|10.26|10.34|10.32|10.42|10.46|10.4|10.46|10.5|10.2|10.38|10.26|10.1|9.78|9.75|9.81|9.94|9.21|9.32|9.38|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|16.6643|15.9913|16.2637|16.3759|16.3598|16.5521|15.5907|15.5747|15.6228|15.783|15.767|15.7189|15.751|15.5106|12.5623|12.4469|12.8187|12.793|12.4982|12.2931|12.0496|12.2931|12.1649|12.2931|12.1137||||||11.7035|11.524|11.7419|11.8316|11.5881|12.2803|11.4855|11.3317|11.2163|11.6522|11.3317|11.8573|11.4727|11.4855|11.2933|11.9214|11.9855|12.8187|12.1649|11.0625|10.1268|9.9217|10.1396|9.8319|9.7422|9.755|9.8704|9.9088|9.8704|10.0498|10.2421|10.0627|10.2549|10.0883|10.0627|10.0627|10.1139|9.8447|9.6781|9.7037|9.5243|9.7422|9.4089|8.8705|9.1654|9.1654|8.9731|8.7295|9.0884|10.2549|10.5498|11.9726|11.1523|10.8959|11.6522|12.5367|12.4982|12.4982|12.8187|12.7546|13.4596|13.293|13.2545|13.8057|13.8442|13.3571|12.9597|12.8828|12.9853|12.9981|13.0879|13.1263|13.3699|13.6391|13.9211|14.1646|13.575|13.6263|13.4083|13.2545|12.7418|12.4982|12.37|12.6264|12.5879|12.6905|12.7546|12.6905|12.5495|12.6264|12.5879|12.87|13.2673|12.1137|12.1265|12.1649|11.6522|11.7932|11.4086|11.3958|11.7163|11.7163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|18.88|18.88|19.22|18.96|18.68|18.78|18.74|19|19.04|19.26|19.1|19.16|19.44|19.6|19.5|19|19.26|18.9|18.88|17.58|16.84|17.34|17.84|17.58|17.1||||||16.58|16.7|16.48|16.8|16.86|16.84|17.1|17.48|17|17.14|16.6|16.42|15.74|15.9|17.26|16.44|16.7|16.2|16.2|15.7|15.3|15.4|15.88|15.98|15.5|15.68|15.48|15.28|15.8|15.58|14.92|15.1|15.42|15.44|15.5|15.3|15.38|14.96|14.4|14.66|14.5|15.3|14.9|16.6|16.36|15.06|13.88|13.44|13.7|14.18|14.02|14.56|14.58|13.9|15.2|15.76|15.54|15.58|15.5|15.14|15.78|15.8|16.02|16.54|17|16.8|16.78|16.32|16.48|16.6|17|17.2|17.2|16.76|16.82|17.08|16.98|17|16.98|16.74|17|17|17|17.24|17.2|17.4|17.66|17.26|17.84|17.06|16.72|16.76|17|16.26|16|15.6|15|15.32|15.36|15.42|15.9|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|38.2|39.35|38.9|40|41.9|40.4|41|39.3|36.5|36.65|36.85|37.05|37.3|37|37.2|36.65|36.7|36.6|36.75|36.9|36.9|36.5|36.8|36.7|35.35||||||35|35.25|35.8|34.4|34.65|34.3|34.9|35.95|36.4|36.8|37|38|35.9|35.15|36.75|38.3|39.3|39.2|38.75|38.15|37.15|37.2|37.2|36.5|35.95|36.1|37.4|36.95|35|34.55|35.05|35.7|35.55|33.7|33.3|34.05|33.3|33.7|32|32.55|32|32.9|32.1|31.95|33|35.25|36.5|34.85|33.1|34.95|34.2|39.25|36.2|34.5|35.9|39.45|40|37.4|37|35.55|39|39.5|40|40.65|40|38.8|39.4|35.9|35.1|34.65|34.7|35|34.5|35|35.3|35.5|35.6|34.5|33.35|33.8|33|32|30.35|29.9|30|30.05|30|30.15|30.75|30.5|30.25|30.4|30.65|30.5|29.8|29.55|29.1|29.6|29.7|30.05|30|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|24.4|24.24|24.44|24.56|24.56|24.36|24.6|24.94|24.4|24.48|24.3|24.98|23.98|23.66|23.66|23.5|23.8|23.9|23.86|23.64|23.5|24|23.7|22.84|22.66||||||22.18|22.12|22.72|22.66|22.12|22.48|21.86|21.6|21.24|21.76|21.5|21.74|21.4|20.3|21.7|22.74|23.14|23.1|21.8|21.36|21.08|20.38|21.18|20.66|20.7|21.1|21.28|21.26|21.4|21.42|21.5|21.5|21.42|21.26|21.26|20.88|21|20.7|20.18|20.22|20.52|21.7|19.96|18.5|18.9|18.6|18.5|18.3|18.66|20|20|21.5|21.5|20.9|24|25.35|25.4|24.96|25.55|25.6|26.45|26.5|26.35|27.55|27.85|28|28.75|28.3|27.9|27.65|27.4|27.55|27.7|27.7|27.5|28.3|28.55|28.05|27.75|28.05|28|28|28.25|28.3|28.05|28.5|28.6|28.75|29.3|30.9|29.5|29.7|29.7|28.8|27.6|27.2|26.8|27.6|26.2|26.3|26|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.43|28.57|28.76|28.86|28.9|29.05|29.62|29.24|30.19|29.33|29|29.38|29.48|29|29.62|29.71|29.43|29.95|27.24|26.9|27.43|27.43|26.48|26.05|26.57||||||26.33|26.14|27.38|27.76|25.52|24.95|24.52|24.76|24.86|26.1|26.43|27.57|26.38|25.57|26.67|28.19|26.9|27.43|26.67|24.95|24.52|23.68|23.47|23.81|24.19|24.1|24.52|24.76|24.9|24.81|25.24|25.62|25.05|25.1|24|24.05|24.14|24.43|24.05|23.81|24.43|24.76|22.86|21.14|21.05|20.48|20.48|20.57|20.76|24.1|25.24|26.95|26.76|25.71|28.29|30|30.05|29.33|28.29|27.52|29.76|30.1|30.48|31.48|32.19|32.38|31.9|31.14|30.95|32.1|30.67|30.05|30.52|31.24|30.67|31.05|30.86|30.33|30.71|31.71|32.24|30.76|30.95|31.81|32.1|32.38|30.38|31.05|31.86|29.9|30.19|31.43|28.71|26.24|26.14|25.95|25.05|25.38|25.05|25.33|25.57|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.68|11.5|11.52|11.58|11.56|11.64|11.74|11.54|11.62|11.98|11.8|11.46|11.4|11.38|11.34|11.08|11.2|11.02|10.8|10.84|10.7|10.86|10.84|10.6|10.56||||||10.36|10.38|10.5|10.64|10.54|10.22|10.26|10.24|10.06|10.28|10.18|10.28|10.22|10.2|10.62|11.1|10.94|10.96|10.68|10.6|10.18|10.04|9.89|10.04|10.02|10.06|10.22|10.18|10.16|10.2|10.28|10.38|10.42|10.06|10.08|10.2|9.96|9.58|9.44|9.33|9.4|9.8|9.5|9.2|9.36|9.45|9.5|9.5|9.58|9.72|9.68|10.8|10.62|9.84|11.32|12.2|12.16|12.08|12.6|12.76|12.78|12.56|12.58|12.74|12.9|12.68|12.3|12.12|12.22|12.4|12.2|12.34|12.42|12.66|12.58|13.08|13.18|12.86|12.42|12.16|12.5|12.5|12.86|13.04|13.18|12.8|12.84|12.5|12.34|12.3|12.1|12.28|11.86|11.46|11.36|11.26|11.12|11.38|11.18|11.26|11.84|11.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.21|4.93|4.95|4.9|4.97|5.02|4.97|4.83|4.82|4.78|4.78|4.79|4.82|4.89|4.87|4.84|4.8|4.81|4.8|4.76|4.79|4.9|4.76|4.67|4.77||||||4.76|4.66|4.61|4.64|4.75|4.79|4.64|4.49|4.51|4.55|4.26|4.3|4.31|4.22|4.2|4.42|4.42|4.32|4.26|4.24|4.13|4.1|4.34|4.08|3.99|4.17|4.2|4.25|4.32|4.32|4.23|4.17|4.17|4.17|3.99|3.7|3.59|3.57|3.52|3.5|3.5|3.54|3.45|3.45|3.65|3.89|3.77|3.58|3.48|3.47|3.35|3.67|3.68|3.75|3.9|4.14|4.07|4.07|3.99|4|4.02|4.1|4.17|4.06|4.17|4.25|4.25|4.24|4.27|4.3|4.38|4.32|4.18|4.22|4.23|4.22|4.25|4.32|4.39|4.38|4.42|4.45|4.44|4.5|4.53|4.42|4.44|4.46|4.27|4.26|4.21|4.15|4.18|4.17|4.08|4.04|3.98|4.12|4.12|4.19|4.29|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|14.8053|14.6347|14.8053|14.8907|14.848|14.848|15.2107|15.3387|15.4667|15.4453|15.1253|15.5733|15.7013|15.7867|15.744|15.68|15.5947|15.4453|15.1467|14.7413|14.592|14.72|14.7413|14.7627|14.848||||||14.5493|14.8907|14.8907|14.8693|14.72|14.464|14.2293|14.1227|13.9733|13.9947|13.9733|14.528|14.528|14.2507|14.848|15.8293|16|15.9573|15.7227|15.7867|16.1707|15.872|15.2747|14.912|15.0187|14.976|14.976|14.656|14.72|14.9973|14.656|14.4427|14.784|15.04|15.36|15.9573|15.9573|15.424|15.5093|14.9333|14.1227|14.336|14.08|14.784|14.912|15.104|15.1893|15.232|15.232|15.7867|16|15.1467|13.7813|12.7573|12.928|13.6533|13.6107|13.824|13.76|13.248|13.6107|13.824|13.7813|14.208|14.464|14.6987|14.528|14.0373|13.8667|13.9947|14.3573|14.144|14.1653|14.272|14.4213|14.72|14.4853|14.6773|14.848|15.1253|15.4453|16|15.9787|15.488|15.7653|15.872|16.128|16.3413|16.7253|16.6827|16.384|16.9173|17.28|17.4933|17.5147|17.0027|16.6827|16.896|16.64|16.4907|16.8107|17.0667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|1.45|1.46|1.47|1.5|1.45|1.43|1.45|1.43|1.47|1.48|1.5|1.49|1.5|1.51|1.51|1.5|1.52|1.51|1.47|1.47|1.49|1.46|1.49|1.5|1.46||||||1.41|1.39|1.4|1.41|1.43|1.34|1.33|1.34|1.34|1.37|1.38|1.38|1.3|1.27|1.35|1.44|1.44|1.41|1.41|1.39|1.35|1.34|1.33|1.3|1.29|1.31|1.32|1.32|1.34|1.36|1.41|1.36|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.33|1.26|1.29|1.24|1.21|1.26|1.29|1.32|1.26|1.27|1.34|1.35|1.49|1.52|1.45|1.69|1.75|1.74|1.74|1.75|1.69|1.78|1.81|1.77|1.84|1.87|1.87|1.82|1.79|1.8|1.8|1.83|1.87|1.85|1.82|1.82|1.84|1.84|1.83|1.86|1.88|1.9|1.89|1.89|1.92|1.92|1.93|1.89|1.9|1.9|1.93|1.91|1.9|1.86|1.84|1.8|1.79|1.77|1.8|1.79|1.82|1.87|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|13.46|13.08|13.34|13.2|13.06|12.94|13.06|13.08|13.22|13.4|13.24|13.24|13.28|13.32|13.24|13.46|13.3|12.86|12.46|12.38|12.16|12.54|12.42|12.16|12.08||||||11.92|12|11.9|11.56|11.36|11.52|11.42|11.12|10.94|11.26|11.22|11.42|11.38|11.16|11.78|12.4|12.64|12.34|11.86|11.5|11.14|11.04|11.04|11.18|11.14|11.36|11.4|11.34|11.6|11.92|12.14|12.14|12.14|11.86|11.62|11.54|11.34|11.22|11.06|11.12|11.08|11.24|10.78|10.7|10.56|10.62|10.8|10.8|11|11.5|11.62|12.94|12.9|12.34|13.82|15.08|15.02|15.14|15.3|15.08|15.8|16|16.5|16.36|16.54|16.58|16.34|16.14|16.4|16.56|16.74|16.7|16.98|16.74|16.74|17.26|17.14|17.1|17.08|16.4|16.66|16.74|16.54|17|17|17.04|17.18|16.74|16.84|16.42|16.4|16.72|16.46|16.22|16.2|16|15.48|15.8|15.82|16.18|16.4|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|23.56|23.76|23.52|23.5|23.54|23.54|23.46|23|23.28|23.12|23.32|23.34|23.36|23.78|23.5|23.56|23|23.02|23.02|22.96|21.74|21.9|21.4|21.42|21.5||||||21|21|21.08|21.16|20.74|21.1|20.62|20.98|20.5|20.98|20.38|20.26|20.5|19.74|20|21.48|21.3|21.18|21.5|20.8|20.2|20.02|19.9|20.32|20.56|19.9|20.08|19.96|20|20.02|20.6|20.5|20.22|20.3|19.98|19.9|19.6|19.36|19.08|19.2|19.36|19.9|18.9|18.72|19.66|19.24|18.84|18.7|18.96|19.92|20|21.98|22|21.7|23|24.3|24.1|24|23.9|23.3|24.14|24.36|24.94|25.6|25.3|25.25|24.84|24.48|24.62|24.42|24.8|24.34|24.48|24.36|24.44|24.64|24.7|24.68|24.58|24.8|25.3|25.2|24.62|25.25|25.35|25.25|25.5|25.05|24.88|24.42|24.48|24.5|24.62|24.36|24.2|24.4|23.58|23.9|24.1|24.3|24.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.32|7.3|7.33|7.33|7.36|7.27|7.24|7.26|7.32|7.32|7.31|7.32|7.36|7.24|7.26|7.27|7.31|7.31|7.32|7.31|7.27|7.37|7.41|7.4|7.53||||||7.21|7.24|7.28|7.24|7.08|7.01|7.07|7.09|7.05|7.19|7.17|7.35|7.35|7.21|7.27|7.72|7.53|7.5|7.59|7.44|7.14|7.03|7.07|7.23|7.33|7.4|7.77|7.76|7.8|7.82|7.87|7.77|7.73|7.68|7.74|7.64|7.31|7.27|7.1|7.14|7.13|7.14|6.96|6.84|6.91|6.94|6.85|6.71|6.89|7.31|7.23|7.68|7.72|7.28|8.32|8.69|8.63|8.83|8.86|8.88|9.02|9.11|9.19|9.4|9.51|9.57|9.47|9.32|9.33|9.31|9.33|9.37|9.45|9.48|9.6|9.66|9.68|9.7|9.5|9.54|9.65|9.69|9.73|9.77|9.79|9.82|9.87|9.83|9.86|9.87|9.89|9.86|9.86|9.86|9.69|9.63|9.46|9.52|9.51|9.57|9.66|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.23|8.18|8.14|8.2||8.07|8.09|8.19|8.2|8.05|8.08|8.05|8.08|8.13|8.12|8.05|8.03|8.01|8.09|8.1|8.02|8.09|8.02|8.22||||||8.12|8.16|8.4|8.28|8.23|8.15|8.12|8.15|8.1||8.28|8.6|8.6||8.56|8.72|8.5|8.45|8.44|8.35||8.01|8.2|8.36|8.22|8.45|8.5|8.41|8.5|8.52|8.53|8.6|8.7|8.75|8.75|8.73|8.75|8.5|8.5|8.5|8.44|8.6|8.5|8.5|8.7||8.7|8.7|9|9.2|9.3|9.5|9.86|9.5|9.75|10.02|10|10.02|9.98|9.75|10|9.99|10|10|10|9.99|10.02|10.04|10|10|10|9.92|9.92|10|10|9.98|10|10|10|9.99|10|10|9.99|9.95|10|9.91|9.9|9.98|9.99|9.98|9.95|9.85|9.94|9.98|10|10|9.85|10|10|9.8|9.99|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.2|14.2|14.25|14.37|14.68|14.56|14.49|14.51|14.56|14.83|14.8|14.68|14.8|14.71|15.09|15.4|15.86|15.86|15.65|14.83|14.71|14.46|14.51|14.78|15.24||||||14.37|14.27|14.18|14.1|13.89|14.01|14.51|14.32|14.1|14.22|14.13|14.3|14.34|14.01|14.46|14.92|14.32|14.1|14.13|14.18|13.4|13.11|13.26|13.19|13.31|13.62|14.68|14.44|13.98|14.44|14.73|14.46|13.98|13.26|13.55|13.23|12.8|12.68|12.49|12.32|12.17|11.76|11.56|12.54|12.27|12.54|11.67|11.57|11.82|12.87|12.97|13.69|14.22|14.46|15.09|16.78|16.73|16.83|16.73|16.37|16.42|16.22|16.34|16.47|16.78|17.79|17.74|17.55|17.57|17.36|17.31|17.16|16.85|16.66|17.14|17.67|17.96|17.77|17.53|17.6|17.96|17.69|17.89|18.42|18.68|18.85|18.95|18.97|19|19.02|18.78|18.61|18.54|18.54|18.2|18.23|17.77|17.91|17.69|17.89|18.25|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|23.4375|23.025|23.25|23.1|23.1375|22.6125|22.125|21.4125|21.825|21.075|21.075|21.3|21.375|21.4875|21.5625|21.4875|21.6375|21.375|21.1125|21.225|20.85|20.775|20.925|20.775|21.75||||||20.625|19.725|19.6875|19.95|19.7625|19.05|18.69|18.8625|18.825|19.6875|19.8|20.4|20.025|19.8375|20.1|22.0875|21.825|21.075|21.15|20.925|20.0625|19.575|19.6125|20.2875|20.85|20.85|21.225|20.7|20.85|20.925|21.1875|21.225|21.225|20.7375|21.3|20.8125|20.475|20.475|20.1|19.875|19.65|20.025|18.975|18.75|20.175|20.55|20.55|19.875|19.5|22.5|22.5|24.3|23.4|22.05|25.35|26.8125|26.8125|26.625|25.6875|25.35|27.4125|27.75|28.0125|28.2375|28.2375|28.5|28.3125|28.125|28.65|28.8|28.7625|28.875|28.9125|29.2125|29.4|28.725|28.425|27.7875|27.825|28.125|28.4625|27.4875|27.15|27.75|27.75|27.975|28.0875|28.2|28.1625|28.125|28.05|28.1625|28.3875|28.875|28.425|28.3875|28.5|28.0125|27.675|27.75|28.05|27.9375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|90.24|89.92|92|90.88|90.88|91.2|92|92|92.16|93.12|92|91.84|91.2|90.88|91.36|91.84|92.8|91.68|91.2|91.84|92|88.8|89.6|92|91.84||||||91.84|91.36|91.36|92.16|88.16|91.2|84.8|82.08|80.16|81.92|81.92|82.72|83.84|82.72|83.84|85.92|85.44|83.68|83.68|84|83.2|81.6|81.6|82.56|82.4|82.88|80.32|81.44|80.8|83.04|83.04|81.44|79.12|76.32|74.8|74.4|73.68|74.4|72.88|70.88|70.4|72.16|72|67.92|68.8|70.4|69.84|67.04|66.56|68.64|70.32|72.8|72.48|68.4|73.52|76.72|76.4|76.96|77.44|77.2|79.92|76.8|77.84|79.2|79.6|80|80|80|80|79.36|79.6|79.6|80|80|81.44|81.6|81.44|82.56|82.4|82.56|82.56|83.2|82.72|83.84|84.16|84|84|83.68|84|83.2|83.04|84|84.16|82.4|80.64|81.28|80.8|80.8|80.16|80.8|81.92|82.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|17.42|16.9|16.48|16.56|16.44|16.36|17.02|17.16|17.44|16.74|16.62|16.7|16.8|16.88|16.82|16.88|16.2|16.16|15.5|15.6|15.6|15.84|15.7|15.38|15.44||||||15.14|15.42|15.6|15.96|15.58|15.14|15.1|15.16|14.98|15.18|15.16|15.46|15.2|14.6|15|15.98|16.2|15.54|15.6|15.8|15.4|15.42|14.58|15.38|15.48|14.9|15.1|15.2|15.36|15.34|15.54|15.82|15.6|15.4|15.24|15.3|15.58|15.46|15.1|15.1|15.82|16.5|15.8|14.64|13.62|12.64|12.74|12.7|12.78|14.5|13.58|15.62|15.64|14.58|17|18.38|18.26|18.2|18.38|17.62|17.98|18.24|18.4|19.56|20|20.06|19.78|19.62|19.74|19.7|19.64|19.7|20.04|20.46|19.76|19.82|20.22|20.52|20.58|20.48|20.58|20.32|20.24|20.5|20.74|20.3|20.4|20.26|20.1|20.42|20.18|19.96|19.7|19.22|19.1|18.9|18.8|18.98|19|19.2|19.48|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|43.75|43.8|43|43.15|42.65|41.9|42.5|42.5|43|43.25|43.7|43.85|43.6|43.65|44.1|43.6|43.2|43.25|42.1|42.4|41.4|41.25|40.2|39.8|39.5||||||38.5|38.6|38.85|38.45|37.15|36.7|37.2|37.65|37.4|36.95|37.15|37.85|37.8|35.45|35.75|37.55|37.7|37.8|37.1|35.2|34.6|34.3|34.3|35.1|35.8|36.65|38.85|39.2|39.8|39.9|39.6|40.25|40.35|39.15|37.5|37.6|37|36.25|35.35|34.65|34.2|34.9|33.95|34.95|36|36.4|38|39.1|38.5|39.6|39.3|42.1|42.2|40.5|43.6|46.6|46.15|46.15|46.7|46.65|48.15|47.05|47.6|49.65|50.1|49.3|48.5|48.5|48.65|48.8|49.1|49.5|49.7|49.6|49.9|50.8|49.95|49.7|49.2|49.15|49.65|49.25|48.75|49.95|50|48.5|48.7|48.95|49.25|47.9|47.7|48.15|48.3|48.2|47.6|47.1|46.85|47.65|47.2|47.7|49|48.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.2|77.5|79.2|78.3|78.2|79|80.5|80.2|77.8|78.3|79.7|80|80.2|78.7|77.2|76.4|76.9|77.7|77|77.1|76.4|77.1|76.7|76.8|79.4||||||76.6|77.5|77.8|78.1|78.8|75.9|73.7|73|73|73.7|73.5|74.8|74.7|75|75.4|81.5|80.5|81.5|84.3|77.3|73.2|72|72.1|71.3|72.4|73.2|72.7|73|75|77.5|78|77.2|77.3|75|78.1|78|77.2|75.5|72|72.5|71.1|72.9|71.9|70.7|72.4|74.1|72.8|73.6|72.6|73|74.8|79.3|80|75.3|81|87.6|88|88.8|91.3|90.8|95.5|98.2|100.2|101.6|102.4|103.4|103|101.8|99|98.3|99.2|99.1|100.4|102|101.6|102|102|102.2|102|102.2|103.2|101|102|102|102.8|103.4|103.8|104.2|104|104.4|103.4|104.4|105|104.2|103.2|101.8|100.8|100.6|100|101|102.4|102.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|12.5872|12.3905|12.3905|12.2832|12.2117|12.1223|12.2653|12.2475|12.3547|12.5693|12.5693|12.7302|12.7838|12.6766|12.5693|12.61|12.68|12.77|12.75|12.43|11.91|12.19|12.25|12.3|11.62||||||11.37|11.42|11.53|11.62|11.62|11.57|11.71|11.87|10.91|11.12|11.19|11.62|11.32|11.09|11.26|12.1|11.93|11.78|11.8|11.75|11.26|11.01|11.01|11.32|11.42|11.66|11.85|11.93|12.25|12.21|12.23|12.21|12.27|11.87|11.78|11.39|11.01|11.01|10.87|10.89|10.89|10.96|10.67|10.64|10.75|10.91|11|11.09|11.35|11.8|11.53|12.16|11.91|11.17|12.52|13.53|13.41|13.5|13.34|13.86|14.38|14.48|14.57|15.07|15.14|15.14|14.89|14.84|14.7|14.5|14.89|15.09|15.25|15.2|15.23|15.52|15.64|15.43|15.27|15.41|15.57|15.7|15.57|15.95|16.02|16.25|16.22|15.98|15.68|15.7|15.63|15.72|15.84|15.52|15.07|14.93|14.52|14.77|14.57|14.71|15.11|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|11.96|11.85|11.85|11.74|11.75|11.7|11.85|11.9|12.2|12|11.91|12.35|12.25|12.1|11.87|11.9|11.8|11.99|11.75|11.68|11.49|11.3|11.05|10.99|10.92||||||10.76|10.78|11|11.1|10.98|10.9|11.14|11.62|11.58|12|11.5|11.35|11.4|10.5|10.45|10.98|10.9|10.67|10.87|10.57|10.4|10.3|10.1|10.6|10.65|10.59|10.7|11|11.25|10.9|10.97|11.59|10.59|10.46|10.19|10.15|10.35|10.57|10.49|10.63|10.37|10.34|9.77|9.3|9.01|8.45|8.24|8.06|7.94|8.35|8.11|8.82|8.85|8.5|9.5|10.29|10.26|10.42|10.17|10.53|10.8|10.94|11.1|11.78|11.94|12|12.35|11.8|11.8|11.83|12.11|12.14|12.3|12.17|11.9|11.81|11.73|11.7|11.75|11.8|12.55|11.85|12.1|12.25|12.35|12.625|12.7|12.6|12.725|12.7|12.6|12.9|12.825|12.1|12.1|11.98|11.83|11.87|11.76|11.87|11.94|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.3784|22.027|23.0811|23.2162|21.8378|21.1622|20.9459|20.6757|20.7838|20.8378|20.2703|20.5946|20.7838|20.1892|19.027|19.027|18.8108|18.6216|18.5946|18.2973|18.2973|18.6216|18.7027|18.8378|18.7027||||||18.4595|17.0811|17|16.6486|16.5405|16.4595|16.5946|16.4865|16.3784|16.8378|16.6216|16.8378|16.6757|16.6216|17.5405|18.8649|18.7027|18.2162|18.3784|18.027|17.1081|16.6216|16.8378|16.973|17|16.8649|17.4054|17.3784|17.4865|17.973|18.6216|17.7568|17.8919|17.5135|17.3243|17.1081|17|17.2432|17.2703|17.2162|16.0811|16.5676|15.4324|15.1351|16|16.3513|15.8919|15.3784|15.1351|17.7027|17.9189|21.3513|21.8649|20.4595|22.7027|25.4865|24.2432|23.8378|22.6757|22.4054|23.973|24.5676|24.8919|25.4054|25.8919|26.0811|25.7297|25.7838|25.8378|25.8108|25.8378|26.2973|26.5135|26.4865|26.6486|27.054|27.2703|27.0811|28.1892|28.3513|27.2703|27.1081|27.2973|27.5946|28.2162|27.8108|26.7027|25.6757|26.2162|26.4865|26.8378|26.8649|26.2162|25.6486|25.6757|25.5946|24.1892|23.5946|23.4595|23.8919|24.3513|24.3243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.8333|40.6666|40.2083|39.5|38.7917|38.5833|39|38.625|39.25|39.6667|39.4167|39.6667|39.7917|39.75|40.8333|40.0833|39.3333|39.5|39.7083|38.5833|38|38.375|38.4583|38|38||||||37.25|37.375|38.8333|39.5417|39.25|38.9167|38.7083|39.2083|39.4167|39.9167|39.5833|40.25|38.6667|37.3333|38.75|40|39.0833|38.3333|38.5833|38.0833|36.7917|36.1667|37.0833|37.0417|36.4167|36.7083|37.25|37.4583|37.5833|37.75|38.5833|38.7083|38.1667|38|37.9167|38.3333|39.1667|38.125|37.8333|37.9167|38|37.6667|37|36.8333|37.375|37.625|37.25|38.0417|36.9583|39.6667|38.6667|41.25|40.8333|38.75|41.5833|43.9166|42.0833|42.5833|42.9166|42.4166|42.8333|39|39.125|39.6667|39.6667|39.6667|39.125|38.8333|39.0833|39.3333|40|40.0417|40.125|40.25|40.1667|41.25|41.3333|40.5833|39.4583|39|39|39.1667|39.3333|40.1667|40.25|40.25|40.7083|40.4166|39.5|39.1667|39|39.0833|39.375|39.6667|39.25|38.4583|38.0833|38.8333|39.375|38.9583|39.7083|39.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|7.22|7.18|7.34|7.31|7.01|7.01|7.13|7.09|7.16|7.3|7.34|7.56|7.55|7.45|7.33|7.33|7.34|7.38|7.45|7.41|7.34|7.45|7.77|7.51|7.09||||||6.86|6.88|6.95|6.95|7.03|7.07|7.13|7|6.92|7.35|7.3|7.3|7.35|7.34|7.75|8.24|8.23|8.17|8.32|8.28|8.04|7.99|8.1|8.14|8.2|8.34|8.43|8.43|8.46|8.51|8.68|8.71|8.72|8.52|8.54|8.49|8.31|8.33|8.21|8.18|8.21|8.42|8.22|8.1|8.24|8.34|8.14|8.2|8.55|9.16|9.11|9.28|9.03|8.72|9.38|9.82|9.77|9.62|9.32|9.26|9.37|9.42|9.39|9.69|9.78|9.82|9.74|9.65|9.74|9.75|9.37|9.78|9.86|9.92|9.94|9.94|10|10.02|9.91|9.8|9.88|9.9|9.86|9.86|9.79|9.92|10|10.04|10.16|10.26|10.22|10.74|11.12|11.08|10.92|10.76|10.56|10.7|10.8|10.98|11.14|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|9.79|9.75|9.75|9.72|9.7|9.53|9.46|9.48|9.5|9.53|9.52|9.52|9.54|9.5|9.48|9.49|9.44|9.45|9.51|9.57|9.58|9.6|9.52|9.59|9.68||||||9.5|9.49|9.71|9.58|9.55|9.5|9.49|9.51|9.63|9.56|9.9|9.9|9.68|9.7|9.78|9.98|9.9|9.95|9.98|10.18|9.66|9.65|9.57|9.54|9.55|9.57|9.75|9.74|9.68|9.75|9.85|10|10|10|10.2|10.22|10.2|10.2|9.55|9.6|9.54|9.61|9.3|9.52|9.7|9.82|9.79|9.8|10|10.1|10.22|10.4|10.24|10.2|10.82|11.22|11|10.8|10.7|10.56|10.76|10.9|10.98|11|11.22|11.14|11.06|11.1|11.08|11.04|11.16|11.1|11.04|11.1|11.2|11.3|11.26|11.16|11.16|11.16|11.16|11.1|11.02|11|11.02|11.06|11|11.02|10.9|10.84|10.82|10.94|10.78|10.78|10.74|10.7|10.5|10.62|10.6|10.74|10.66|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|83.4|82.3|76|75.7|75.5|73.5|74.2|73.9|72.8|76|75.3|74.2|71.8|71.1|70.8|69.9|64.9|64.9|63.2|63.5|62.7|63.1|63.9|64.2|64.9||||||64.3|64.3|64.4|63.8|63.8|63.9|64.8|63.7|62.7|63.6|64|67|62.8|57.5|59|61.3|60|60|61.4|59.9|56.7|55.2|54.5|55.4|54.9|54.9|55.1|55.6|56.3|54.6|56|56|56.6|56.6|55.3|55.1|55|55.8|53.2|53.3|53.6|55.3|54.1|54|54.7|55.8|59.6|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.15|24.94|25.4|25.05|25.15|25.15|25.5|24.76|25.4|25.8|26|26.5|25.3|24.96|25.55|26.1|25.7|24.52|24.24|22.4|22.5|22.98|21.92|21.56|21.52||||||21.12|21.32|21.5|21.7|21.72|21.24|21.4|21.5|21.7|22.7|22.16|21.2|21.02|20.82|21.6|22.36|22.38|21.98|22.3|21.4|20.94|20.7|20.3|20.86|21|21.44|21.62|21.7|22.2|22.7|22.9|22.9|23.12|22.98|23|23.4|23.6|23.3|23.02|23.32|23.7|23.96|22.98|23.76|24.5|25|23.5|23.3|21.64|22.26|22.44|23.88|24.8|22.9|25.9|28|27.35|27|27.85|27.5|28.5|29.1|29.3|28.75|29.4|29.05|29.7|29.35|29.3|29.6|31.8|35.7|33|30|29.65|29.85|29.45|29.1|28.8|27.8|27.5|27.5|27.6|27.7|26.9|26.75|26.7|26.65|26.5|26.8|25.8|25.5|25.8|25.9|24.6|24.5|24.84|24.2|23.7|23.16|23.5|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.61|0.62|0.62|0.61|0.59|0.59|0.57|0.56|0.56|0.55|0.56|0.57|0.56|0.56||||||0.56|0.56|0.54|0.54|0.53|0.54|0.55|0.53|0.5|0.53|0.52|0.53|0.54|0.52|0.53|0.58|0.57|0.57|0.53|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.5|0.5|0.49|0.49|0.49|0.51|0.48|0.5|0.52|0.55|0.53|0.53|0.54|0.58|0.6|0.6|0.6|0.57|0.62|0.66|0.63|0.62|0.63|0.64|0.65|0.65|0.66|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.7|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.68|0.66|0.66|0.66|0.66|0.67|0.64|0.63|0.62|0.64|0.62|0.63|0.64|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|15.18|14.88|15.16|15.07|14.84|15.03|15.05|15.03|14.94|15.16|15.33|15.68|15.68|15.83|15.75|15.7|15.68|15.79|15.92|15.7|15.49|15.66|16.07|16.07|15.38||||||15.1|14.97|14.9|14.6|14.58|14.66|14.68|14.51|14.38|14.84|14.77|15.05|14.94|14.77|14.94|16.05|15.81|15.49|15.64|15.55|15.14|14.68|14.94|15.18|15.25|15.25|15.55|15.55|15.46|15.81|16.11|15.94|15.98|15.81|15.64|15.44|15.14|14.88|14.75|14.58|14.58|15.1|14.55|14.4|14.73|15.36|14.45|14.36|14.86|15.59|15.55|16.53|16.57|15.77|18.17|19.32|19.17|19.3|19.19|19.8|20.06|20.9|20.01|20.81|21.1|21.16|20.92|20.47|20.58|20.79|20.86|21.03|21.18|21.38|21.7|21.75|21.88|21.88|21.7|21.79|21.92|22.09|22.18|22.74|22.35|22.18|22.4|22.66|22.66|21.96|22.01|21.83|21.96|21.4|20.86|20.71|20.14|20.42|20.36|20.71|21.01|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|27.33|27|27.06|27.12|26.88|26.82|27.24|27|27.45|27.15|27.81|26.73|26.76|26.67|27.15|28.14|26.73|26.22|26.4|26.49|26.01|26.19|26.85|26.19|25.41||||||25.35|25.05|25.23|25.62|24.45|24.45|24.96|24.78|24.45|26.22|26.01|26.76|27.66|25.74|27.3|28.59|29.4|32.1|30.03|27.3|27.3|27.6|27.87|29.16|29.7|29.7|28.38|28.23|28.71|29.01|28.8|28.47|30.24|28.05|26.04|26.25|25.8|26.64|25.29|25.56|26.7|27.69|25.95|24.3|24.78|25.38|24.75|24.72|24.96|25.2|23.58|26.13|25.95|23.85|27.57|30.06|30.12|29.7|29.88|30|31.08|31.26|32.04|33.84|34.44|34.26|34.32|34.38|34.8|34.5|35.1|33.6|34.08|34.14|34.5|35.04|35.28|34.98|35.04|35.4|36|36.06|36.36|36.18|36.3|37.44|36.6|36.3|36.3|37.2|35.76|36.66|35.34|35.04|35.4|34.26|33.36|34.98|35.1|36.3|36.96|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|29.85|29.4|30.4|30.55|29.1|28.65|28.9|28.8|28.5|27.8|27.25|27.5|27.3|27.1|27.3|27.6|27.35|27.3|27.55|26.9|26.7|26.95|27.1|26.9|26.85||||||26|25.6|25.35|24.96|25.3|25.45|26.05|26.1|25.5|26.4|26.35|26.6|26.55|26.15|26.9|28.7|28.5|26.75|27.15|26.85|26.2|25.6|25.4|26.35|26.9|27.7|28.2|30.6|30.8|30.7|30.8|30.4|30.45|29.3|29.35|28.6|28.5|28.5|28.15|26.95|25.1|24.8|23.9|24.2|25.4|25.15|24.12|22.8|24.5|27|25.5|28|28.25|27.1|32.4|33.75|33.35|33.45|33.9|34.25|36.1|36.8|37.2|38.3|38.75|38.9|38.9|38.8|39.7|40|39.9|39.5|40.1|39.5|39.75|41.4|40.3|40.2|40.35|41|40.45|41|40|41.7|41.8|41.3|40.45|40.4|40.4|40.25|40.35|40.25|40.4|41.3|38.8|38.35|35.8|36.1|35.9|36.25|36.75|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.7|27.2|27.15|27.25|26.9|27|27.25|27.5|28.7|28.95|28.95|29.15|29.15|28.9|29.3|28.75|28.75|27.75|27.75|27.45|26.95|27.3|27.6|27.9|26.9||||||26.7|27.05|26.75|26.15|26.15|26.15|26.75|26.5|26.1|26.3|27|27.6|26.95|26.35|26.75|28.2|28.4|27.95|27.15|26.45|25.55|24.86|25.9|24.84|25.1|25.25|25.65|25.5|25.65|26.05|25.5|25.2|25.35|23.3|24|23.7|23.28|21.78|20.78|21|20.76|21.5|21.1|20.66|20.86|21.42|20.5|20.74|21.14|21|21|21.12|21|20.08|21.8|23.46|23|22.14|22.36|22.1|23.34|23.68|23.98|24.74|24.92|25|24.92|24.94|25.3|25.1|25.2|24.96|25.25|25.15|25.6|25.9|26.2|26.15|26.45|26.35|26.35|26.15|26.2|27.2|27.4|27.8|28.25|28.25|27.4|27.45|27.45|27.3|27.55|27.55|27.5|26.05|25.75|26.2|25.85|26.15|26.7|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|44.77|43.75|44.38|44.3|44.45|43.91|43.2|42.89|43.59|44.06|44.06|41.95|41.25|40.39|40.39|39.53|39.92|38.95|38.98|39.06|38.12|39.38|40.16|40.16|40.62||||||37.34|37.66|37.27|36.09|35.39|35.23|35.78|36.25|36.72|40.78|41.33|42.19|41.47|41.34|42.45|44.86|45.18|45.38|47.2|45.18|41.08|39.91|39.97|39.26|39.06|39.06|40.1|40.3|39.26|39.71|40.23|40.3|40.3|40.17|39|38.87|37.83|37.5|35.87|36.13|35.16|36.72|35.68|36.52|37.96|38.02|37.37|36.78|34.96|41.34|42.32|47.85|49.48|45.9|50.98|53.91|52.99|53.39|52.41|49.8|52.41|53.65|55.34|56.84|55.79|55.99|53.78|53.06|53.91|54.36|54.69|55.53|56.32|56.32|56.64|57.55|58.14|59.18|55.27|54.04|53.65|52.47|52.41|52.47|52.73|53.39|53.65|53.71|53.97|55.34|51.11|50.2|51.11|50.07|49.22|50.13|49.48|49.87|49.74|49.8|50.26|48.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|45.2|44|45|46.4|46.4|43.1|43.7|44.15|44.8|44|44.2|44.5|44.5|45.5|46.4|46.8|47.7|46.8|45.7|41.85|40.95|41|41.35|41.8|41.45||||||41.05|40.2|41.15|39.65|40.3|40.9|40.95|41.5|41.45|40.7|39|39.65|39.45|38.5|40|42.1|40.75|42|41.5|41.1|40.25|38.75|38.45|39|38.6|37.3|37|35.8|36.2|34.25|34.5|34.75|35.15|34.9|35.2|33.8|35.45|34.65|31.8|29.15|29.3|30.9|30.4|31.85|32|30.7|30.7|31.4|32.9|35.45|33.95|38.65|36.7|33.75|37.5|39.75|39.5|38.5|38.1|37.1|37.7|36|33.8|34|33.45|32.85|32.5|32|31.45|32.25|31.85|32|33.3|32.8|32.85|30.95|30.9|30.3|30.2|29.85|30|30.2|30.25|30.9|31.2|31.05|31.15|30.7|30.25|30.4|30.3|30.55|30.7|30.45|30.25|29.8|29.8|29.9|29.1|29.2|30|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.82|1.77|1.8|1.79|1.78|1.76|1.79|1.79|1.82|1.78|1.74|1.71|1.66|1.66|1.67|1.68|1.68|1.67|1.67|1.67|1.65|1.68|1.65|1.65|1.64||||||1.6|1.6|1.62|1.61|1.59|1.58|1.58|1.57|1.55|1.59|1.58|1.61|1.6|1.59|1.65|1.76|1.72|1.64|1.65|1.61|1.57|1.55|1.54|1.56|1.57|1.59|1.62|1.62|1.63|1.66|1.66|1.66|1.62|1.6|1.59|1.61|1.59|1.57|1.54|1.52|1.54|1.63|1.62|1.59|1.6|1.59|1.59|1.61|1.65|1.75|1.69|1.8|1.78|1.69|1.84|1.96|1.94|1.95|1.93|1.92|2.01|2.03|2.03|2.11|2.12|2.13|2.13|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.16|2.11|2.14|2.11|2.13|2.14|2.16|2.2|2.14|2.17|2.19|2.2|2.19|2.18|2.2|2.13|2.11|2.08|2.09|2.11|2.11|2.07|2.08|2.08|1.92|1.94|1.99|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|29|29.2|29|28.85|28.1|28.1|28.1|28.2|28.15|28.25|28.3|28.25|28.1|28.2|28.35|28.2|28.3|28.4|28.55|28.3|28.5|28.7|28.2|28.25||||||28.05|28.15|28.15|28.15|28.1|28.05|28|28|27.85|28.1|28.1|28.25|28.35|28.3|28.15|28.75|28.5|28.55|28.65|28.55|28.2|28.2|28.5|28.85|28.9|28.7|29|28.9|28.8|29.05|29.35|29.1|29.15|29.15|29.3|29.3|29.4|29.9|29.85|29.8|29.9|30.35|29.9|29.7|29.9|30.1|30.05|30|29.7|30.4|30.3|31|30.9|29.8|30|31.2|31|31|31.05|30.85|31.2|31.5|31.55|32.3|32.55|32|31.9|32.1|32.7|31.75|32.85|31.05|31.6|31.65|32|32.4|32.5|32|31.85|31.75|31.75|31.75|31.65|31.95|31.9|31.9|31.85|31.9|32|31.95|32|32|31.85|31.7|31.55|31.3|30.75|30.9|30.8|31.3|31.6|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|11.35|11.25|11.35|11.15|11.15|11.13|10.86|10.76|10.8|10.9|10.86|10.76|10.84|10.78|10.9|10.98|11.25|11.71|11.21|11.09|10.72|10.82|10.86|10.74|10.78||||||10.59|10.65|10.74|10.57|10.2|10.24|9.54|9.44|9.4|9.54|9.52|9.62|9.52|9.21|9.7|10.63|10.03|9.97|10.08|9.91|9.76|9.45|9.43|9.5|9.48|9.7|9.99|10.28|9.99|9.87|9.74|9.7|9.77|9.64|9.5|9.35|9.28|9.26|8.98|8.97|9.18|9.41|9.07|9.21|9.02|8.89|8.8|8.63|8.83|8.77|8.66|9.11|9.1|8.57|10.01|10.59|10.63|10.63|10.67|10.51|10.96|11|11.09|11.66|11.77|11.83|11.64|11.66|11.69|11.66|11.6|11.69|11.75|11.64|11.6|11.75|11.91|11.87|11.93|12.02|12.24|12.16|12.2|12.45|12.45|12.57|12.76|12.41|12.53|12.43|12.22|12.45|12.14|11.99|11.91|11.66|11.62|11.99|11.91|12.04|12.2|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|12.3018|12.1653|12.1482|12.08|11.4316|11.3975|11.5169|11.4658|11.5852|11.4828|11.4316|11.4828|11.5852|11.4487|11.6023|11.5169|11.4658|11.9606|12.2336|12.1312|12.1994|12.3701|13.1208|13.0867|12.0288||||||11.8411|11.8582|11.9435|12.2165|12.0971|11.0051|11.2951|10.8174|11.0733|11.0733|10.5785|9.9814|10.0325|10.0667|9.9643|10.152|9.2477|9.0088|9.1282|9.0429|8.7358|8.5055|8.5225|8.6334|8.6164|8.6164|8.9064|9.2989|9.0771|9.1112|8.9064|8.9576|9.1282|8.7699|8.9576|8.5225|8.4628|8.5311|9.56|9.52|9.7|10.1|9.28|9.5|9.25|9|9.12|8.89|8.96|9.31|9.15|9.8|9.76|9.7|10.5|11.7|11.58|11.7|11.88|12.14|12.78|13.2|12.22|12.62|12.8|12.84|12.64|12.56|12.76|12.94|12.42|12.62|12.76|12.62|12.72|12.76|12.98|12.94|12.84|13.1|13.3|13.16|12.92|13.16|13.3|13.56|13.66|13.4|13.44|13.54|13.06|12.96|12.76|12.72|12.7|12.5|12.24|12.6|12.76|13|13.48|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|48.7111|48.8889|48.7111|48.8889|48.8889|48.9778|49.3333|49.4222|50.2222|49.2444|50.4889|49.0667|49.6889|51.0222|55.8|55.1|51.2|49.5|48.5|48.3|49.4|48.35|48.85|49.7|49.9||||||52.5|49.75|45.7|45.8|46.9|47.2|47.6|48.7|47.75|49.5|49.9|50.4|49.85|50.5|45.95|41.8|38.2|37.1|36.9|36.15|35.8|35.8|35.1|35.4|34.45|34.55|35.1|35.75|35.7|35.95|35.5|35.6|33|32.65|32|32.3|31.25|30.2|30.25|28.95|29|29.5|28.5|28|28.2|29|29.2|28.2|27.1|29.4|29.3|32.95|31|28.9|33.4|35.8|36.25|34.3|34.6|34.1|35.6|36|35.5|36|36|36.5|36.7|35.4|36.3|35.35|35.7|35.9|36.75|37.5|36.55|36.7|36.75|36.2|36.55|36.95|36.5|34.9|34.95|35.4|35.45|35.8|35.8|36.05|36.4|35.75|35.7|35.8|36.65|36.5|36.6|34.95|34.25|35.5|34.4|35.3|35.9|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|12.34|12.32|12.88|12.08|11.54|11.44|11.54|11.44|11.58|11.48|11.3|11.4|11.38|11.24|11.28|11.42|11.26|11.1|11.16|11.06|10.9|11.12|11.34|11.22|11||||||10.66|10.46|10.38|10.16|10.28|10.36|10.5|10.34|10.24|10.68|10.8|10.8|10.56|10.5|10.9|11.98|12.06|11.9|11.96|11.72|11.06|10.58|10.74|10.9|10.94|10.92|11.36|11.5|10.94|10.7|10.84|10.44|10.44|10.12|10.16|9.9|9.72|9.7|9.78|9.72|9.12|9.32|8.7|8.73|9.02|9.16|9.28|9.06|9.3|10.58|10.4|12.2|11.84|11.4|12.42|13.9|13.74|13.54|12.88|12.9|13.66|13.88|13.94|14.46|14.72|15|14.78|14.64|14.84|14.8|15.12|14.98|14.5|13.5|13.92|14.1|14.3|14.44|14.68|14.9|14.3|14.3|14.26|14.66|14.68|14.36|14|14.08|14.14|14.22|14.56|14.5|13.3|13.2|13.54|12.32|11.4|11.8|11.8|11.98|12.38|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|45.4|45.25|45.3|45.9|45.5|45.05|44.4|45.5|45.3|44.25|43.8|43.35|42.85|43.1|42.9|43.65|43.7|43.4|42.8|43|44.3|43.5|43.6|44.1||||||43.2|43|41.75|41.5|41.2|40.65|40.5|40.9|41.1|42.05|42.25|43|43.5|43.8|42|45.6|44.6|44|44|43.85|43.3|42.4|41.75|42.75|42.85|42.9|43.4|44.45|45.45|46|47.1|47.1|44.55|43.3|44|43.5|43.5|42.35|41.5|41.65|41.45|42.2|42|43.1|43.1|43.45|42.6|42.1|41.7|44|44|46.85|46.8|45|48|50|49.1|49|49|47.2|47.75|48.75|48.95|50|50.4|50.6|50.2|49.7|49.75|49.55|49.6|49.7|50.5|51|50.1|50.7|50.8|51.1|50.8|51|51.5|51.8|51.5|52.3|52.2|52.3|52.5|52.5|53.1|53.3|52.2|52.6|53.4|53.1|52.8|52.6|51.8|52.4|52.3|52.8|53.5|53.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|22.92|22.9|23.08|22.4|21.36|21.38|21.58|22.08|22.1|22.36|22.3|22.64|22.46|22.18|22.34|22.48|22.64|22.9|23.04|22.94|22.78|23.38|23.6|23.74|23.7||||||23.46|23.9|23.9|23.64|23.44|22.96|23.04|23.22|23.12|23.7|24.06|25.3|25.2|24.5|25.5|28.4|27.45|26|25.25|24.8|24.3|24.02|24.1|24.08|24.2|24.42|24.66|24.96|25.1|24.72|25.05|25.05|25.2|24.9|24.3|24.14|24.02|24.36|23.98|23.26|22.18|22.16|20.7|21.36|22|22.34|22.1|22|22.4|23.78|24.1|25.3|24.94|23.7|27.5|29.6|29.7|30.3|30.35|28.75|30.7|31.4|29.95|29.3|29.35|28.5|27|27|26.8|26.35|26|25.8|25.7|25.35|25.45|25.75|26.2|26.35|26.55|26.7|26.9|26.85|26.85|27.2|27.2|27.05|27.4|26.9|26.5|26.6|26.7|27.05|27.2|27.3|26.8|26.4|25.85|26.25|26.1|26.5|26.9|27.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.33|6.29|6.21|6.2|6.23|6.15|6.4|6.49|6.43|6.49|6.43|6.54|6.49|6.47|6.45|6.48|6.6|6.42|6.32|6.29|6.3|6.34|6.37|6.32|6.33||||||6.2|6.19|6.21|6.18|6.18|6.12|6.12|6.14|6.1|6.14|6.18|6.3|6.29|6.14|6.3|6.46|6.45|6.18|6.19|6.18|6.13|6|6|6.02|6.08|6.08|6.18|6.24|6.37|6.37|6.36|6.4|6.41|6.38|6.34|6.38|6.35|6.34|6.28|6.36|6.39|6.42|6.39|6.2|6.21|6.21|6.18|6.17|6.53|6.71|6.64|6.98|6.88|7.02|7.5|7.62|7.62|7.61|7.6|7.51|7.74|7.84|8|7.86|7.91|7.97|7.96|7.9|8|7.99|8.09|8.11|8.19|8.3|8.3|8.32|8.55|8.89|8.94|8.99|9|8.91|8.86|8.92|8.88|8.73|8.71|8.7|8.55|8.47|8.46|8.46|8.39|8.32|8.22|8.17|8.14|8.17|8.13|8.15|8.21|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.18|11.3|11.34|11.36|11.18|11.02|10.84|10.9|10.82|10.8|10.94|10.92|10.64|10.5|10.54|10.6|10.7|10.8|10.76|10.9|10.86|11.12|11.24|11.2|11.22||||||11.2|10.98|11.26|10.3|10.2|10.12|10.16|10.14|10.16|10.36|10.22|10.62|10.44|10|10.16|10.24|10.18|10.3|10.34|10.4|10.1|10.18|10.44|11.16|11.34|11.72|11.74|11.72|11.3|11.1|10.7|10.8|10.68|10.72|10.4|11|10.24|9.92|9.7|10|9.7|9.93|9.74|10|10.12|10.16|10|10.64|10.24|10.5|10.94|11.24|11.68|11.22|12.1|12.28|11.46|11.5|11.4|11.5|11.6|11.7|12|12.04|11.88|11.84|11.9|11.88|11.9|11.9|11.9|11.94|12|11.98|12.1|12.2|12.68|12.34|12.32|12.52|12.44|12.42|12.5|12.5|12.26|12.5|12.4|12.22|12.26|12.2|12.5|11.98|12|11.24|11.3|11.24|11|11.26|11.26|11.26|11.26|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.58|14.5|14.76|14.8|14.64|14.66|14.58|14.36|14.58|14.66|14.38|14.28|14.36|14.4|14.44|14.38|13.98|13.98|13.96|14|13.9|14.22|14.38|14.1|14.3||||||13.9|13.9|14.22|13.44|13.16|12.84|13|13.2|13.46|13.98|13.92|14.22|14.48|14.56|14.1|14.76|14.76|14.98|15.5|15.58|14.54|14.2|13.88|13.9|13.86|13.96|13.96|13.96|13.8|13.9|14.02|14.18|14.18|13.78|13.84|13.7|13.26|12.96|12.48|12.6|12.3|12.5|12.12|11.98|12.4|12.72|12.78|12.88|12.76|13.6|13.8|14.5|14.54|14.32|15|15.5|15.56|15.5|15.98|15.12|15.36|15.6|15.68|15.78|15.84|15.88|15.74|15.76|15.8|15.88|15.84|15.74|15.8|15.8|15.88|15.98|16|16.12|16.26|16.3|16.36|16.46|16.44|16.62|16.66|16.7|16.8|16.8|16.82|16.88|16.76|16.88|16.88|16.9|16.94|16.94|16.9|16.58|16.44|16.5|16.58|16.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.6|11.52|11.66|11.62|11.48|11.46|11.76|11.78|11.96|11.86|11.66|11.88|12.3|11.88|11.9|11.94|11.86|11.62|11.46|11.52|11.26|11.5|11.18|11.08|11.22||||||10.58|10.56|10.58|10.56|10.5|10.44|10.92|11.08|10.28|9.55|9.6|9.71|9.69|9.46|9.84|10.24|10.28|10.18|10.24|10.1|9.85|9.77|10.08|9.96|9.66|9.73|9.8|9.76|9.88|9.95|10.08|9.94|9.8|9.58|9.59|9.58|9.58|9.65|9.4|9.2|9.15|9.27|9.23|9.05|9.3|9.35|9.3|9.58|9.7|10.08|9.9|10.08|10|9.48|10.28|11.1|10.98|10.94|11.22|11.3|11.64|11.66|11.78|12.32|12.5|12.48|12.48|12.18|12.06|12.24|12.34|12.32|12.44|12.6|12.56|12.82|12.5|12.5|12.46|12.36|12.46|12.4|12.5|12.72|12.28|12.2|12.3|12.26|12.3|12.36|12.18|12.26|12.04|11.68|11.66|11.6|11.3|11.54|11.4|11.66|12.02|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|11.68|11.67|12.09|11.89|11.71|11.26|11.14|11.06|11.22|11.16|10.91|10.92|10.92|10.87|10.88|10.97|10.87|10.81|10.83|10.77|10.67|10.81|10.93|11|10.85||||||10.25|10.27|10.3|10.17|10.31|10.23|10.26|10.16|10.05|10.42|10.38|10.6|10.46|10.23|10.52|11.25|11.18|10.84|10.98|10.91|10.66|10.39|10.33|10.48|10.52|10.62|10.92|10.88|10.75|10.84|11.12|10.71|10.71|10.64|10.79|10.68|10.58|10.63|10.72|10.6|10.08|10.35|9.99|10.14|10.38|10.39|10.46|10.31|10.39|11.05|10.66|11.45|11.21|10.47|11.73|12.63|12.56|12.52|12.23|12.17|12.76|12.94|12.96|13.37|13.55|13.71|13.5|13.34|13.42|13.52|13.97|14.05|14.02|13.76|13.63|13.79|14.42|15|15.18|15.18|15.26|15.39|15.39|15.71|15.63|14.5|14.08|14.05|14.26|14.29|14.13|14|13.55|13.63|13.66|12.98|12.39|12.59|12.56|12.83|13.14|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|9.34|9.45|9.58|9.4|9.37|9.38|9.07|8.94|8.44|8.62|8.56|8.73|8.86|8.45|8.13|8.11|8.09|8.08|8.15|8.1|8.05|8.14|8.28|8.31|8.16||||||7.9|7.83|7.82|7.75|7.69|7.7|7.75|7.78|7.65|7.86|7.82|7.87|7.83|7.72|8.2|8.38|8.35|8.16|8.26|8.25|8.03|7.81|7.82|7.9|7.97|7.93|8.05|8.1|8.13|8.19|8.25|8.3|8.18|8.15|8.19|8.16|8.12|8.2|8|8.02|7.9|8.06|7.9|7.9|7.99|8.04|8.02|7.95|8|8.2|8.26|8.87|8.98|8.48|8.98|9.48|9.37|9.48|9.46|9.3|9.42|9.6|9.5|9.87|10|9.97|9.9|9.88|9.92|10|9.86|9.95|10.06|10.08|10.14|10.28|10.24|10.22|10.16|10.26|10.38|10.56|10.58|10.82|10.54|10.28|10.44|10.4|10.64|10.46|10.3|10.24|10.26|10.14|10.02|9.91|9.66|9.8|9.71|9.82|10.04|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|6.79|6.8|6.92|6.93|6.94|6.88|6.83|6.94|7.22|7.02|6.98|7.02|7|6.92|6.95|6.86|6.89|6.87|6.82|6.8|6.74|6.77|6.77|6.74|6.74||||||6.5|6.5|6.55|6.48|6.47|6.43|6.46|6.44|6.42|6.45|6.43|6.4|6.42|6.32|6.5|6.75|6.82|7|6.68|6.55|6.54|6.4|6.3|6.4|6.44|6.44|6.46|6.46|6.46|6.49|6.53|6.54|6.56|6.49|6.5|6.33|6.34|6.5|6.05|6.08|6|6.08|6|6|6.04|6.07|6.05|6.04|6.16|6.2|6.2|6.6|6.6|6.4|6.92|7.08|7.09|7.09|7.1|7.1|7.18|7.18|7.2|7.37|7.43|7.46|7.45|7.45|7.36|7.35|7.37|7.39|7.44|7.42|7.44|7.54|7.57|7.59|7.58|7.58|7.64|7.63|7.58|7.63|7.65|7.7|7.75|7.76|7.78|7.74|7.64|7.58|7.61|7.64|7.5|7.42|7.33|7.37|7.37|7.51|7.57|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|10.727|10.744|10.9483|11.0334|11.0164|10.6759|10.6248|10.6078|10.8121|10.5737|10.3694|10.5226|10.5907|10.4716|10.5056|10.4205|10.7099|10.131|10.097|10.097|10.131|10.3183|10.3183|10.148|10.0459||||||9.9607|9.9607|9.9948|9.7905|9.6883|9.8416|9.5691|9.518|9.3648|9.8756|9.9097|10.1651|9.9267|9.5521|10.097|10.6589|10.4716|10.4886|10.727|9.8245|9.467|9.3648|9.5862|9.7053|9.5862|9.501|9.7905|9.7394|9.7053|9.7224|9.8586|9.9097|9.8926|9.9097|9.6372|9.6713|9.3648|9.1605|9.0924|8.9051|8.9391|9.1605|8.7859|8.8029|9.1094|9.3137|9.6202|9.6202|10.0459|10.3694|10.2162|10.8972|10.9143|10.6248|11.8848|12.4126|12.3956|12.2253|12.2764|12.0891|12.5999|12.6169|12.7702|13.281|13.4853|13.4683|13.2129|13.3321|13.298|13.1107|13.2129|13.281|13.4002|13.4513|13.4513|13.6896|13.8429|13.7918|13.6556|13.8259|14.0472|14.1664|14.2345|14.6091|14.558|14.4048|14.4048|14.0983|14.0983|14.1664|13.911|13.9791|13.9961|14.1323|13.928|13.5023|13.6215|13.9621|13.9961|13.9621|14.4218|14.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|59|58.7|59.4|59.5|58.7|58.5|59.4|59.8|61.6|63.3|61|61.9|61.4|59.5|60.4|55.6|56.1|56.2|56.9|54.8|55.2|56.9|56.5|57|57.5||||||55.4|54.5|53.4|51.6|52.2|51.9|52.1|51.2|50.5|51.8|52.9|55.2|55.2|55.5|58.7|63|63.1|63|63|62.4|59.3|59.3|56.9|57.6|56|54.7|54.6|53.7|54.1|55.3|56.5|57.8|57.9|55.3|55.5|54.9|55|52.5|51.3|50.9|51.6|54.6|53.6|53.5|55.4|55.5|56.3|51.7|50.3|50.7|57.8|68|68.7|63.4|71|77.1|77.5|82.4|77.4|73.2|78|79.7|81.8|83.3|84|83.9|83|83.6|84|82.9|83.2|83.2|82.1|83.5|85|87.4|85.8|82|79.5|79|79.4|79|78.4|80.1|79.9|79.5|79.1|79.1|80.8|81.3|81.6|83|81.7|81.9|80|80.5|78|79.3|78.9|79.6|80.6|81.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.87|11.85|11.98|11.98|11.72|11.85|12.13|12.32|12.48|12.53|12.65|12.63|12.7|12.7|12.72|12.67|12.73|12.67|12.7|12.6|12.47|12.7|12.88|12.55|11.97||||||11.55|11.58|11.5|11.65|11.47|11.33|11.67|11.67|11.43|11.35|11.18|11.9|11.83|11.72|11.83|12.78|13.07|12.5|12.28|12.25|11.7|11.47|11.4|11.77|11.87|12.03|12.32|12.17|11.95|12|12.27|12.4|12.4|11.77|11.35|11|10.7|10.5|10.22|10.3|10.32|10.6|10.33|9.92|10.5|10.63|9.93|10.08|9.87|10.28|9.97|10.8|10.35|9.83|10.72|12.12|12.1|11.97|12.03|12.23|12.88|12.88|13.1|13.52|13.67|13.67|13.57|13.13|13.23|13.23|13.33|13.33|13.45|13.43|13.8|13.9|14|13.97|14|14.03|14.4|14.37|14.5|14.62|14.67|15.02|15.22|15.45|15.5|15.37|15|14.98|14.93|14.87|14.62|14.53|14.33|14.65|14.53|14.63|14.7|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|13.1876|12.9864|13.4071|13.4803|13.3523|12.8035|12.9499|12.8767|13.0779|13.2608|13.6266|13.6815|13.6815|13.3523|13.2974|12.8035|13|13.1|12.99|13.02|12.4|12.24|12.42|12.53|12.11||||||11.91|11.96|12.11|12.07|12.04|12|12.07|12.04|11.49|12.05|12.18|11.96|11.93|11.47|11.8|12.68|12.68|12.15|12.25|11.69|11.3|11.14|11.25|11.58|11.71|11.52|11.96|11.19|11.41|11.52|11.71|11.71|11.49|11.52|11.56|11.89|12.15|11.19|10.97|10.96|11.07|11.43|11.56|10.68|9.88|10.06|10.06|10.06|10.15|10.86|10.7|11.34|11.34|10.88|12.16|13.26|13.17|12.95|13.08|13.46|13.97|14.01|14.18|14.87|14.67|14.58|14.58|14.19|14.23|14.36|14.83|15.29|15.35|14.85|14.6|14.65|14.69|14.58|14.39|14.47|14.56|14.63|14.56|14.89|14.82|15.14|14.96|14.54|14.63|14.65|14.6|14.85|14.91|14.91|14.58|14.41|14.16|14.61|14.63|14.85|15.18|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|10.64|10.52|10.96|10.72|10.74|10.48|10.24|10.04|9.97|10.02|9.98|9.98|10|9.97|10.02|10.04|10.46|10.22|10.16|10.2|10.1|10.16|10.38|10.2|10.32||||||10.14|10.1|10.28|10.58|10.3|10.38|10.06|9.7|9.5|9.94|9.95|10.2|9.84|9.44|9.6|10.24|10.22|9.72|9.2|9.06|8.84|8.67|8.9|9.06|9.1|9.14|9.18|9.24|9.49|9.35|9.17|9.22|9.35|9.4|9.27|9.48|9.2|8.98|8.8|8.7|8.88|9.18|8.79|8.37|8.27|8.32|8.24|8|7.91|8.08|7.9|8.38|8.3|7.77|9|9.6|9.5|9.31|9.6|9.66|10.02|10.26|10.46|10.8|10.96|10.82|10.9|10.72|10.9|10.98|10.62|10.7|10.86|10.9|10.98|11.2|11.3|11.24|11.44|11.58|11.62|11.56|11.36|11.74|11.74|11.64|11.86|11.78|11.26|11.4|11.4|10.8|10.14|10.1|10|9.83|9.63|9.88|9.94|10.1|10.22|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|48.95|49.11|49.86|47.8|46.89|46.81|47.71|48.62|47.55|47.38|47.22|47.63|47.8|46.97|47.14|47.3|47.55|47.8|47.88|47.8|47.38|48.54|48.62|48.29|47.38||||||46.31|46.23|46.39|46.81|46.07|46.23|47.22|46.81|46.15|47.8|47.8|48.13|49.44|49.11|48.62|51.5|50.93|48.95|48.62|49.94|48.62|47.05|47.63|48.21|49.28|48.95|49.61|49.28|49.44|50.02|51.34|49.86|50.27|50.35|48.87|48.95|48.37|48.29|48.37|47.55|46.81|48.54|47.38|47.38|47.8|48.62|48.62|48.62|47.38|49.11|50.1|53.15|51.83|49.86|54.39|56.12|57.68|54.72|54.8|54.39|56.86|58.01|57.35|58.92|59.33|59.33|58.51|58.51|58.67|58.34|58.67|59.25|59.58|59.83|59.66|60.16|59.99|60.16|60.16|60.4|60.9|61.31|60.82|61.72|61.8|62.55|61.56|61.39|61.64|61.8|60.4|60.65|61.39|61.39|61.39|59.5|58.18|60.16|60.4|61.39|62.13|62.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|20.581|20.4144|20.3033|20.2293|20.3404|19.8777|20.0813|19.9|20.27|20.54|19.56|19.6|19.79|19.71|19.53|20.25|21.28|20.95|20.88|21.19|22.39|22.58|22.15|21.28|20.84||||||18.97|19.51|19.62|20.8|20.04|18.27|18.14|17.77|17.12|17.4|17.12|17.1|16.29|15.84|16.29|17.49|16.84|17.32|16.14|16.1|15.71|15.38|15.36|15.45|15.49|15.51|15.64|15.81|15.71|15.95|16.01|15.73|15.71|14.9|15.55|15.55|14.84|14.6|13.96|14.07|13.79|14.33|13.81|13.36|13.92|14.25|13.68|13.44|13.33|14.34|13.97|14.84|14.86|13.66|15.55|17.9|16.75|17.12|18.51|19.36|19.71|19.01|19.14|19.38|19.88|19.32|18.95|19.03|19.4|19.66|19.67|19.62|20.45|20.47|20.91|21.19|21.71|21.65|21.97|21.27|21.69|21.12|21.28|21.28|20.51|19.6|19.9|19.47|17.9|18.19|17.6|16.16|15.95|15.64|15.31|15.4|14.81|15.18|15.01|15.31|15.64|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|6.4|6.44|6.24|6.23|6.29|6.12|6.16|6.16|6.19|6.24|6.23|6.27|6.28|6.24|6.24|6.25|6.46|6.41|6.27|6.19|6.15|6.21|6.29|6.23|6.13||||||6.05|6.08|6.09|6.05|6.06|6.11|6.04|6.07|6.07|6.16|6.18|6.22|6.25|6.13|6.22|6.39|6.34|6.24|6.28|6.25|6.16|6.06|6.12|6.22|6.34|6.31|6.4|6.4|6.49|6.57|6.65|6.65|6.9|6.88|6.77|6.75|6.77|6.47|6.42|6.41|6.4|6.45|6.34|6.27|6.32|6.37|6.37|6.32|6.42|6.74|6.65|6.95|6.91|6.53|7.24|7.57|7.72|7.74|7.7|7.78|7.82|7.84|7.85|8|8.03|8.05|8.02|7.99|8.01|8.04|8.06|8.1|8.1|8.12|8.1|8.21|8.25|8.24|8.07|8.08|8.07|8.1|8.02|8.03|8.03|8.07|8.1|8.12|8.19|8.08|8.09|8.12|8.13|8.14|8.12|7.96|7.88|8.02|7.94|8.04|8.06|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|8.93|8.98|9.17|8.89|8.88|8.88|8.94|8.94|8.77|8.92|8.92|9.06|9.07|9.12|9.14|9.09|9.25|9.05|8.76|8.88|8.85|8.6|8.66|8.65|8.57||||||8.59|8.36|8.46|8.48|8.73|9.05|8.47|7.85|7.7|7.9|7.8|7.96|7.93|7.95|8.11|8.65|8.12|7.98|7.99|7.93|7.65|7.53|7.55|7.65|7.76|7.7|7.95|7.99|8|8.1|8.17|8.2|8.2|8.16|8|7.93|7.84|7.45|7.32|7.19|7.21|7.37|7.16|7.07|7.21|7.22|7.2|7.24|7.28|7.8|7.55|8.1|7.92|7.34|8.6|9.03|9|8.99|8.89|8.9|9.31|9.5|9.83|10.1|10.2|10.08|9.96|9.86|9.95|9.94|10.06|10.2|10.2|9.99|10|10.18|10.34|10.34|9.97|10.08|10.12|10.18|10.26|10.4|10.3|10.38|10.64|10.34|10.12|9.95|9.95|9.86|9.9|10|9.44|9.29|9.19|9.43|9.4|9.49|9.75|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.65|31.6|31.6|30.8|30.05|29.5|30.2|29.7|29.75|30.15|30.2|30.35|30.3|30.5|30.3|29.75|28.85|29|29.55|29.85|29.1|29.05|28.2|27.6|26.55||||||25.75|26.05|26.4|26.05|25.75|25.7|26.3|26.75|26.1|26.1|25.25|25.95|25.7|24.62|25.05|26.45|26.1|26.2|26.1|25.5|24.78|24.2|24.38|24.44|24.6|24.82|25.35|25.5|25.5|25.7|26.2|26.9|26.55|25.55|25.8|25.8|25.85|25.55|24.66|24.3|24.3|25.05|24.7|25.45|26.8|27.15|26|25.8|25.6|26.5|25.6|28.2|28.1|26.7|28.6|30.5|30.05|30.3|30.95|30.8|31.5|31.15|32|32.3|32.75|32.8|30.85|30.15|30.65|31.05|31.15|32.15|33.3|32.4|32.95|33.9|33.75|33.6|33.55|33.45|33.5|33.6|32.8|32.5|32.55|32.55|33.15|32.6|31.2|31.1|30.2|30.05|30.2|30.2|29.7|29.35|28.6|29.05|28.85|29.1|29.75|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|10.77|10.83|10.62|10.52|10.44|10.41|10.71|10.67|10.52|10.67|10.68|10.83|10.92|10.73|10.82|10.67|10.88|11.01|10.38|10.41|10.2|10.38|10.53|10.41|10.23||||||9.74|9.96|9.83|9.69|9.6|9.24|9.42|9.45|9.08|9.23|9.05|9.21|9.26|9|9.38|9.81|9.86|10.05|9.32|9.23|8.88|8.73|8.78|8.91|8.88|8.88|9.03|9.09|9.15|9.21|9.45|9.3|9.11|9|9.06|9.12|8.97|8.76|8.61|8.52|8.54|8.87|8.45|8.09|8.19|8.27|8.18|8.33|8.43|8.72|8.55|8.91|8.87|8.4|9.53|10.35|10.31|10.29|10.35|10.43|10.58|10.56|10.71|11.33|11.27|11.13|10.94|10.82|10.89|10.92|10.76|10.92|11.12|11.25|11.1|11.63|11.81|11.78|11.78|11.85|11.93|11.57|11.3|11.55|11.55|11.48|11.55|11.33|11.19|11.03|11|11.03|11.1|11.09|10.88|10.58|10.26|10.43|10.35|10.5|10.73|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.05|49|45.15|44.9|44.75|44.95|45.25|44.95|44.6|45|45|44.15|44|44.55|45.25|43.75|43.6|42.75|42.9|42.8|42.45|42.25|42.5|42|42.55||||||42.3|41.65|42.35|42.9|42.3|42.15|41.55|42.25|41.95|43|41.9|41.5|41.8|41.25|41.5|42.7|41|41.5|41.25|39.65|38.75|38.85|39.25|38.8|39.25|39.35|39.95|40.25|40.5|41|40.75|40.85|40.9|40.2|39.5|40.3|41.45|41.75|38.6|38.3|38.45|38.4|36.7|35.6|37|38.6|40|40.85|40.65|42.75|44.5|44.85|44.55|42.65|43.4|46.5|45.75|45|43.55|43|43.85|44|44.05|45.1|46.45|44.3|42.6|42.5|42.65|42.25|42.5|42|41.35|41.25|41.25|41.95|41.85|41.25|41.25|40.5|40.85|41.15|41.25|42.1|42.1|42.95|42.8|43.1|43.35|43.2|42.85|43.25|43.5|44.5|43.6|44|42.5|43.3|43.25|43.5|44.35|44.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.36|8.1|8.05|8.06|8.07|7.97|8.05|8.05|8.06|8.01|7.96|7.92|7.92|7.9|7.92|7.85|7.88|7.85|7.83|7.89|8.02|8.09|8.46|8.41|8.18||||||7.98|7.9|8.06||8.15|8.11|8.12|8.1|8.15|8.2|8.15|8.2|8.16|8.1|8.2|8.39|8.37|8.25|8.38|8.58|8.01||8.12|||8.15|8.17|8.2|8.24|8.2|8.3|8.35|8.45|8.44|8.58|8.58|8.46|8.37|8.22|8.21|8.1|8.4|8.17|8.58|8.65|8.68|8.53|8.6|8.81|9.05|9.2|9.4|9.27|9|9.7|9.95|9.82|9.7|9.74|9.6|9.77|9.79|9.86|9.82|9.88|9.94|9.88|9.85|9.91|9.87|9.85|9.83|9.78|9.84|9.84|9.85|9.83|9.85|9.8|9.8|9.83|9.8|9.69|9.7|9.78|9.79|9.8|9.8|9.98|9.92|9.99|9.9|10|9.94|9.75|9.74|9.72|9.78|9.75|9.76|9.93|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|8.67|8|8|8.06|8.05|8|8|8|8|8.08|8.09|8.02|7.9|7.89|7.95|7.94|7.94|7.95|7.95|8.02|7.95|8|8.01|8.01|8.01||||||7.98|8|8.01|7.93|8.03|8|8.05|7.82|7.72|7.72|7.79|7.84|7.85|7.7|7.9|8|7.96|7.96|8|8|7.86|7.87|7.91|7.95|8.01|8.08|8.12|8.32|8.38|8.26|8.36|8.12|8.14|8.03|8.15|8.2|8.11|8|7.83|7.84|7.85|7.7|7.5|7.74|8.1|8.23|8.22|8.42|8.5|8.62|8.77|8.95|8.9|8.8|9.02|9.37|9.25|9.2|9.17|9.16|9.2|9.23|9.28|9.25|9.22|9.3|9.23|9.22|9.18|9.17|9.19|9.18|9.16|9.22|9.24|9.31|9.2|9.2|9.25|9.19|9.14|9.2|9.28|9.27|9.25|9.27|9.26|9.29|9.3|9.31|9.3|9.33|9.4|9.55|9.41|9.22|9.21|9.55|9.44|9.66|9.82|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.65|28.65|28.25|28.55|28.3|28.9|30.5|30.85|30.45|28.75|28.15|27.7|28|27.7|28.2|28.4|28.5|28.2|29.9|28.25|26.2|26|24.96|23.86|23.44||||||22.96|22.98|23.24|23.3|23.62|23.7|24.14|24.74|23.96|24|24.2|24.66|23.75|23.4583|23.4583|24.9583|24.75|24|24.1667|23.9583|23.5833|23.5|23.9167|24.125|24.1667|24.5|23.2917|23.0833|23.25|23.125|23.25|23.5417|22.1667|21|19.75|18.9333|18.5833|18.25|17.8|17.8|17.7|17.95|17.8333|17.4833|17.6333|17.8667|17.95|18.25|18.75|19.25|18.75|19.85|18.7167|17.5|20.8|22.0833|21.9167|21.1667|21.5|21.2917|21.9167|22.25|22.3333|23.3333|23.5833|22.875|22.5417|22.5833|22.5|22.5|22.7083|22.75|23.25|23.2917|23.9167|24.25|23.5417|23.1667|23.4583|22.4167|22.625|22.5|22.5833|22.7083|22.9167|22.9583|23.0417|23.1667|23.125|23.3333|23.25|23.5|23.6667|23.5|22.7917|22.75|22.1667|22.6667|22.5833|22.9167|23.25|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|11.5|11.26|11.2|11.14|10.86|10.62|10.8|10.78|10.96|11.02|10.74|10.74|10.58|10.38|10.46|10.54|10.26|10.04|10.04|9.98|9.87|10|10.14|10.1|10.2||||||9.73|9.76|9.67|9.5|9.59|9.58|9.69|9.68|9.6|9.99|10|10.2|10.12|9.9|10.4|11.3|11.24|10.56|10.48|10.26|10.16|9.59|9.66|9.65|9.74|9.85|10.34|10.34|9.98|9.9|10.18|9.44|9.45|9.21|9.21|9.18|9.15|9.14|9.22|9.19|8.9|9.06|8.59|8.56|8.82|8.95|8.94|8.86|9.07|9.78|9.66|10.48|10.12|9.58|10.7|11.6|11.58|11.5|11.3|11.1|11.84|11.94|12.12|12.16|12.2|12.52|12.14|12.1|12.18|12.14|12.68|12.66|12.6|12.22|12.3|12.64|13.02|13.16|13.26|13.22|13.18|13.24|13.26|13.5|13.76|13.46|13.04|12.82|13.16|13.26|13.48|12.92|12.66|12.68|12.46|12.04|11.4|11.6|11.7|11.88|12.14|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|19.18|18.62|18.82|18.68|18.44|18.5|18.48|18.2|18.74|18.76|18.78|19.02|19.06|19.16|18.8|18.68|18.66|18.44|18.44|18.26|18.26|18.86|19|18.72|18.38||||||18.02|18.1|18.2|18.2|18.4|18.12|18.04|18.2|17.48|17.84|18.46|18.28|17.4|17.34|18.8|19.26|19.1|19.1|19.52|18.98|18.58|18.28|18.24|18.52|18.3|18.2|18.84|18.32|18.08|18.28|18.88|18.9|18.5|18.2|18.5|18.58|18.34|18.18|17.64|17.6|18.3|19.44|19.16|19.6|18.54|17.1|16.5|16.76|17.62|19.2|19|22.1|21.82|20.7|23.4|24.88|24.86|24.6|25|24.98|26.2|25.7|25.9|27|27.2|27.4|27.4|27|25.5|25.8|27|27.7|27.25|25.8|25.45|25.65|24.7|24.78|23.96|23.98|24|24.08|24.04|24.44|24.78|25|25.4|25.6|25.7|25.25|25.2|25.25|25.25|25.8|25.7|23.52|22.68|23.26|23.2|23.48|24|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.95|27.91|28.14|29.03|29.82|27.8|27.88|27.91|28.25|28.21|28.29|28.58|28.66|28.7|28.85|28.96|29.37|29.59|29.67|29.82|29.55|30.19|30.56|30.6|30.6||||||28.06|27.69|27.5|26.98|26.38|25.64|25.45|24.96|25.04|25.52|25.67|26.27|26.27|26.2|26.79|27.88|27.13|26.68|26.9|26.68|26.12|26.01|26.12|26.31|26.42|26.87|27.43|27.17|27.28|27.5|27.65|27.61|27.39|26.38|26.83|26.53|25.86|26.23|25.93|25.75|25.52|25.6|24.82|24.29|25.15|25.34|25.49|24.55|24.48|25.67|25.75|27.2|28.73|27.58|29.26|31.72|31.72|32.58|32.88|32.76|33.62|33.96|34.14|34.33|34.85|35|34.74|34.48|34.59|34.67|34.55|34.48|34.07|34.14|34.48|34.67|34.85|34.97|35.11|35.04|35.34|35.26|34.03|35.08|35.08|35.26|35.3|35.23|35.41|35.49|35.45|35.64|35.79|35.9|36.08|36.01|34.55|35.26|35.41|36.2|36.46|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|51.4|49.5|46.95|47.35|50.5|46.45|45|40.95|37.6|37.3|37.05|37.45|37.75|36.9|37.1|36.85|37.95|36.85|36.85|37.35|36.85|36.55|37.4|37.6|37.4||||||37.35|37.9|39.3|36.3|36.3|36.95|36.9|37.2|37.5|36.95|36.5|37|34.2|32|32|34.5|35.15|32.8|32.75|32.45|31.85|31.3|31|31.1|31.6|30.7|32|33|31.3|31.2|31.2|31.35|31.4|30.9|31.3|31.45|30.2|29.8|28.25|29.05|28|28.35|26.6|28.4|30.7|32|34.5|34.4|33.7|34.4|33.4|35.6|32.6|31.25|34.4|37.65|37|36.3|33|31.7|35.2|36|37.45|35.95|34.45|32.1|29.5|28.05|28.5|28.05|28.8|31.25|30.45|30|30.4|30.9|31.8|28.95|29.15|29.25|29.5|29.5|29.4|30|30.65|30.1|30|30.45|29.9|30|30.1|30.3|30.2|29.7|29.7|30.2|30.05|30|30|30.6|29.6|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|15.56|15.5|15.82|15.7|15.5|15.38|15.3|15.4|15.44|15.78|16.1|15.76|16.16|15.94|16|15.18|15.4|15.02|14.7|14.58|13.5|13.6|13.48|13.3|13.1||||||12.78|13.02|13.14|13.22|13.38|13.62|12.64|12.32|12.08|12.54|12|12.34|12.24|11.96|12.44|13.22|12.9|12.52|12.5|12.26|11.8|11.46|11.56|11.76|12|12.12|12.68|12.58|12.72|13.06|13.14|13.08|12.96|12.62|12.66|12.6|12.6|12.74|12.6|12.12|11.62|11.6|11.16|10.86|11.24|11.2|11.2|11.04|12|12.56|12.68|13.3|12.88|12.48|13.98|14.92|14.7|14.8|15.14|15|15.6|15.88|15.78|16.6|17|17.2|16.92|15.92|15.64|15.66|16|16|15.98|15.82|15.94|16.28|16.54|16.56|16.98|16.98|17.2|17.42|17.38|17.3|17.44|17.46|17.46|17.5|18.06|16.8|15.34|14.92|14.66|14.8|14.3|13.8|13.56|13.58|13.4|13.64|14|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.16|10|10.4|10.08|9.74|9.58|9.64|9.67|9.75|9.8|9.73|9.75|9.77|9.78|9.59|9.5|9.4|9.32|9.35|9.3|9.19|9.35|9.45|9.4|9.5||||||9.06|9.08|8.99|8.85|8.85|8.81|8.87|8.84|8.8|9.21|9.13|9.25|9.2|9.04|9.5|10.18|9.96|9.65|9.7|9.62|9.09|8.79|8.73|9.05|9.18|9.37|9.7|9.53|9.41|9.45|9.8|9.33|9.4|9.19|9.12|9.07|9.07|9.14|9.15|9.08|8.76|8.94|8.35|8.63|8.9|8.98|8.95|8.93|9.3|10.12|9.76|10.5|10.06|9.5|10.76|11.68|11.54|11.54|11.56|11.5|12|12.2|12.3|12.58|12.86|13|12.88|12.74|12.86|12.9|13.14|13.12|12.96|12.82|12.84|13.1|13.34|13.48|13.54|13.42|13.4|13.44|13.38|13.66|13.66|13.22|12.84|12.6|12.62|12.7|12.72|12.46|12.32|12.24|12.26|11.96|11.2|11.44|11.4|11.8|12.04|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.5961|9.498|9.5681|9.484|9.4|9.4|9.5401|9.5681|9.7222|9.8203|9.8062|9.8203|9.8763|9.6942|9.7362|9.7502|9.8062|9.8343|9.9183|9.8903|9.7922|10.0164|10.0444|10.0444|9.8903||||||9.5681|9.6241|9.7502|9.67|9.44|9.3|9.41|9.57|9.22|9.32|9.46|9.75|9.58|9.12|9.05|9.64|9.53|9.53|9.88|9.93|9.68|9.43|9.5|9.95|9.96|9.47|9.53|9.86|10.16|10.49|10.59|10.76|11.11|10.24|9.4|8.55|7.82|7.56|7.4|7.35|7.37|7.52|7.2|7.06|7.21|7.44|7.12|7.13|7.19|7.84|8.04|9.02|9.16|8.41|9.67|10.63|10.67|10.79|10.88|10.56|11.07|11.07|11.07|11.54|11.67|11.71|11.39|11.03|11.08|11.14|11.67|12.5|12.83|12.89|13.17|13.38|13.69|13.77|13.87|13.9|14.04|14.04|14.15|14.3|14.57|14.99|15.26|15.28|15.13|15.17|15.38|15.75|15.9|16.01|15.27|15.1|14.44|14.88|14.98|15.47|15.49|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.05|25|25|25.2|24.78|25.15|25.65|25.6|25.2|25.3|25.5|25|25|24.38|24.2|24.5|24.6|24.38|23.9|23.9|23.74|23.84|23.9|23.76|23.98||||||23.3|23.16|24.3|23.8|24.5|23|23.98|22|20.14|20.36|20.3|20.12|19.9|20.5|19|20.12|19.5|19.4|19.52|19.1|18.5|18.2|18.1|18.6|18.8|19.5|20.1|20.42|21.16|21.82|22.2|21.4|20.56|20.5|19.98|19.9|18.9|18.66|18.2|18.2|18.28|18.96|17.9|17.9|17.94|18.2|17.28|17|17.86|18.3|18|20.1|21.16|19.5|21.4|22.7|22.68|22.96|23.4|22.5|22.6|23|22.88|23.54|24|24|24.04|23.5|23.5|23.5|23.98|23.9|24.2|24.58|24.7|25.1|24.4|24.4|25|25.2|25.5|25.6|24.52|24.44|24.4|24.8|25.15|24.98|24.9|25.1|25.05|24.38|23.96|23.44|23|22.7|22.32|22.74|22.6|23|23.48|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|60.9|61.1|64|61.8|57.4|54.7|55.2|55.3|55.4|55.2|54.5|54|53.9|53.8|54.3|54.8|54.9|54.6|53.9|53.6|52.1|52.1|51.7|50.2|50.3||||||48.8|48.4|48.45|47.45|48.5|48.3|48.5|47.6|47|49|49.2|50.3|50.7|49.6|54.5|57.5|56.4|54.8|53.7|53.2|50.8|50.4|49.85|49.65|50.1|51.5|52.5|52.7|52.7|53.5|54.5|53.3|53.4|53.2|54|53.5|53.1|53.9|54|52.7|49.25|47.8|47.95|47|48.75|49|48.55|48.4|49.7|50.5|50.1|57|56.6|53|60.1|66.5|66.7|66.4|65.8|67.3|68.8|69.1|69.2|69.1|70.5|70.8|71.4|72|72|72.5|73.7|74.4|74.5|74|73|75|76.3|77|77.5|79.3|77.3|76.3|76.9|78.8|79|79.3|78.2|74.6|74.7|75|75.1|75.9|75.6|74.3|73.5|72.2|68.3|68|66.2|67.5|67.4|66.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|60.6686|60.1095|60.5987|60.8084|61.088|60.8783|59.6901|60.5987|59.4105|60.9482|61.1579|62.2063|63.6042|59.4804|60.0396|60.389|61.5773|62.9053|60.7385|59.6901|59.061|60.9482|60.4589|59.4804|57.4535||||||53.8189|53.4695|52.6307|52.4909|52.421|51.7221|51.3726|50.1844|48.0876|48.7865|48.9263|50.2543|50.1844|47.8779|48.9962|50.9533|50.6737|52.7705|52.4909|47.8779|47.1789|46.9693|47.5284|47.808|47.109|47.8779|48.7865|48.0876|47.2488|47.5284|49.4855|48.2274|44.8025|45.0821|44.3832|44.7326|43.4745|44.3832|43.6143|42.6358|44.0337|45.7112|43.6143|41.9368|41.6573|43.7541|43.6143|40.8884|40.469|42.2863|41.9368|45.0122|45.4316|42.9853|50.1844|52.3512|52.7705|51.8619|52.421|52.421|55.1469|55.5663|55.7061|56.6846|57.3137|57.9427|57.3836|57.5933|57.104|56.6147|57.3137|57.6632|58.0825|57.5933|58.6417|59.5503|59.2707|59.5503|59.76|60.1095|62.9053|60.1794|60.1095|60.8783|60.1095|60.1794|60.7385|60.6686|61.0181|59.8998|59.6901|60.1794|60.5288|60.1095|58.9912|58.5019|58.3621|60.0396|60.1794|60.8783|61.6472|62.0665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|25.04|25.16|25.8|25.28|25.04|24.73|25.08|24.89|25.08|25.4|25.6|25.72|25.24|24.53|24.81|24.89|24.93|24.17|24.29|23.81|24.01|24.41|24.85|25|24.01||||||23.58|23.7|23.85|24.01|24.25|24.41|23.58|22.94|22.43|23.46|23.26|23.77|24.01|23.81|26.79|27.27|26.95|26.31|25.6|25.28|24.81|25.76|24.45|24.93|25.36|25.44|26.08|24.49|22.43|21.91|22.15|22.31|22.82|23.02|23.38|22.11|21.27|20.24|19.73|19.85|19.49|20.2|19.85|19.45|19.69|20.24|20.28|20.48|20.84|21.83|21.83|23.02|23.22|22.03|24.81|26.79|26.67|26.75|26.75|26.31|26.95|27.23|27.35|27.98|28.18|28.34|28.34|28.3|27.7|27.58|27.86|27.94|28.18|28.22|28.26|28.7|28.66|28.54|28.54|28.7|29.37|28.74|28.89|29.53|29.49|29.57|30.05|29.73|29.97|29.49|28.97|28.82|28.3|28.1|27.86|27.39|27.35|27.35|27.07|27.39|27.9|27.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|12.735|12.825|12.825|12.9|13.14|13.035|12.69|12.855|13.14|13.365|13.425|13.395|13.41|13.125|13.2|13.395|13.5|13.515|13.515|13.41|13.17|13.335|13.155|13.275|13.125||||||12.435|12.465|12.45|12.18|11.805|11.565|11.7|11.79|11.775|12.135|11.94|12.36|12.33|12|12.045|12.825|12.525|12.315|12.24|11.64|11.295|11.31|11.385|11.58|11.76|12.03|12.24|12.03|12.435|12.525|12.765|12.675|12.645|12.3|12.54|12.15|11.76|11.37|11.205|11.19|11.22|11.775|11.145|11.1|11.115|11.31|11.265|11.145|11.355|12.225|12.15|12.81|13.35|12.9|14.325|15.705|15.75|16.05|16.26|16.125|16.65|16.725|16.8|16.95|17.22|17.37|17.25|17.16|17.16|17.055|17.01|17.22|17.235|17.235|17.355|17.4|17.475|17.415|17.52|17.55|17.775|17.67|17.775|18.225|18.3|18.615|19.05|19.0125|19.1625|19.2375|19.2|19.275|19.275|19.275|19.0875|19.2|18.21|18.285|18|17.94|18.105|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.06|8|7.99|8.03|8.05|7.9|7.87|7.89|7.92|7.92|7.91|7.85|7.79|7.79|7.78|7.78|7.8|7.75|7.8|7.86|7.9|7.95|7.93|7.95|8||||||7.89|7.89|7.93|7.9|7.76|7.75|7.83|7.7|7.6|7.6|7.5|7.6|7.7|7.64|7.5|7.93|7.85|7.78|7.82|7.76|7.56|7.5|7.55|7.55|7.64|7.68|7.8|7.73|7.92|8.2|8.1|8.03|8.05|8.02|8|8.05|7.9|7.98|7.82|7.58|8|7.64|7.51|7.56|7.99|8.18|7.76|7.73|7.92|8.14|8.15|8.6|8.6|8.4|8.72|8.96|8.75|8.64|8.57|8.48|8.7|8.67|8.7|8.89|8.9|8.85|8.81|8.8|8.71|8.62|8.68|8.86|8.89|8.8|8.98|9.18|9.46|9.4|9.65|9.65|9.58|9.54|9.29|9.26|8.99|8.84|8.95|9|8.98|8.83|8.73|8.77|8.71|8.6|8.62|8.58|8.46|8.57|8.6|8.7|8.74|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.08|23.3|22.94|23.24|23.46|22.5|22.28|22.9|23.32|23.66|23.76|23.56|23.6|23.4|23.32|23.58|24|24.3|23.68|23.44|23.38|23.96|24.2|24.3|24.32||||||23.6|23.44|23.2|23.14|23|22.6|23.4|23.5|23.48|23|22.02|22.18|22.64|22.48|22.96|24.7|23.8|23.38|22.4|21.8|20.48|20.66|20.6|21.34|22|22.6|23.58|22.98|22.88|23.28|24.06|23.2|23.1|22.94|23.5|22.6|20.6|20.4|20.24|20.04|20.1|20.04|19.94|19.5|20.2|20.98|20.4|19.5|19.9|20.5|20.1|22.2|22.18|21|23.74|26.5|27.2|28.8|28|27.7|28.2|27.75|28.25|28.9|29.2|29.8|29.1|28.8|29|29.65|29.95|30|30.3|30.1|31.35|30.5|31.1|31.05|31.75|31.8|32.15|32.8|33|34.25|34.25|34.75|34.75|35.15|35.1|35.35|35.4|35.2|35|34.95|35|34.9|33.9|34.65|34.45|34.35|34.5|34.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|23.4|23|22.18|22.28|22.78|22.4|22.08|23.28|23.72|23.9|24|23|22.74|20.88|19.76|19.28|19|18.86|18.8|18.16|18.04|18.32|18.12|18.1|18.4||||||18.66|18.5|18.5|18.1|17.04|17.06|17.1|17.18|17.06|16.8|17.18|16.44|16.6|16|16.02|17.46|16.8|16.96|15.62|15.62|15.72|14.32|14.72|14.5|14.5|14.18|14.4|14.44|14.6|15|14.5|14.5|14.52|14.44|14.3|14.26|14.3|14.4|14.32|13.8|14.7|14.02|12.86|12.68|13.1|12.7|12.68|12.8|13.46|13.12|13.02|14.46|14.38|13.7|15.4|16.92|17|16.4|17.2|17.5|18.18|18.5|18.6|19.52|19.8|19.8|19.88|20|20.56|21.2|20.42|20.3|20.54|20.34|20|20.38|20.78|20.56|19.82|20.88|20.48|19.5|19.46|19.6|18.82|18.84|18.34|17.54|17.46|17.54|17.3|17.34|17.06|17.04|17|16.54|16.7|17.2|16.9|17.12|17.68|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|89.2|89.2|89.5|88.8|87.8|88|89|89.4|91.6|91.9|91.2|90|90|88.8|89|89|88.7|88.8|89.1|89.7|88.1|90|89.6|88|86.5||||||83|83.3|83|79.5|78.4|77.5|78.4|76.3|73.4|72.2|71.6|72.8|71.8|71.3|71.3|74.9|72.6|71.3|72.7|72.6|72.2|71.1|72.5|76|77.5|77.9|79.3|78.6|77.6|79.7|80.2|79.9|79.8|79|80.1|76|70.5|70.9|69.3|69.2|69|69.8|67.7|66.7|67.5|68.4|65.5|65.4|66.1|68.6|68.4|70.6|70|66.8|73|78.8|78.8|78.3|78.3|77|79.9|81|82.4|84.3|84.6|85|82.9|81.3|81.8|82.2|84.1|84.1|84|84.4|86.3|86.8|87.2|87.1|86.9|87.4|87.9|87.7|89.5|90.3|90.4|91.7|92.3|92.6|92.9|92.9|93|93.2|93.2|92.9|92.5|92|91.2|92.5|92.2|93|93.7|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|76.2|76.2|77|77|75.8|75|75.8|76.5|78.3|79|79|79|79|79|79.7|80|79.7|79.7|79.4|80|80|79|79.6|79.9|79||||||76.9|77|76.3|74.9|71.3|71|71.1|71|70.6|69.9|68.6|69.5|69|67.6|67|70.8|70.5|68.8|68.5|68.5|68.1|66.9|63.5|64.4|64.6|67.9|70|69.8|71.4|70.2|71.9|71.9|71.9|69.5|67.9|66.9|62.7|62.8|62|63.2|62.6|63.1|60.8|60.4|61|62.9|62.2|63|64.4|65|64.7|67|68.8|65.8|70|69.1|68.3|67.6|67.9|66.6|67.5|67.9|69.1|71.7|71.8|72.1|71.7|72.1|72.7|72.1|73.2|73.4|73.6|72.9|74|73.5|73.9|74.2|75|74.7|75|75|75.9|77.1|78.7|79|79.6|79.5|80|80|79.2|79.6|79.9|79.9|79.5|78.6|77.8|78|77.9|77.7|78.1|78.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|164.2|166|168|169|170.4|170|174|173.2|173.8|174.4|174.4|169.4|171|168|168|169.8|175.2|170.6|168.8|167|168|169|167.6|168.6|170||||||164.4|160|161|157.4|150|150|151|150|147.6|150|151|151.2|152|153.2|147.6|151.8|150|150.2|152|155|152.8|155|151|149.4|152|151|152.2|147.6|152|153.8|155.6|157.8|163|160.2|150|143|138.8|137|134.8|131|127.6|128.4|128.6|126.4|129.8|133.6|135|136|139|140|132|135.6|137|135|138|140.8|140.8|144.6|136|138|138.2|134.8|139.4|139.2|139.8|141|138.6|137|139|136|136|138|138.4|140.4|143.6|144|142.6|144.8|145.6|145.6|146|146.8|146|148|148|145|144.4|144|144|142|142|142.2|142|141.6|142|140|142.4|135.2|135.6|139|143.8|144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1.15|1.13|1.14|1.2|1.33|1.23|1.23|1.23|1.21|1.24|1.25|1.33|1.3|1.3|1.26|1.31|1.26|1.25|1.29|1.22|1.3|1.16|1.14|1.11|1.06||||||1.19|1.07|1.04|1.07|1.02|1.01|1.01|1.01|1.03|1.05|1.02|1.04|1.08|1.05|0.98|1.06|1.06|1.03|1.1|1.1|1.08|1.07|0.96|1.06|1.01|0.86|0.93|0.9|0.76|0.8|0.79|0.81|0.82|0.78|0.8|0.77|0.75|0.78|0.8|0.83|0.83|0.95|0.9|0.89|0.97|1.05|1.09|0.95|0.97|0.98|0.99|1.14|1.08|1.06|1.15|1.25|1.25|1.21|1.23|1.2|1.23|1.27|1.31|1.34|1.38|1.42|1.33|1.34|1.45|1.35|1.31|1.34|1.26|1.23|1.22|1.21|1.24|1.25|1.23|1.21|1.21|1.22|1.21|1.22|1.23|1.21|1.27|1.24|1.24|1.23|1.21|1.22|1.2|1.26|1.23|1.19|1.16|1.19|1.22|1.27|1.3|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|16.29|16.35|16.48|16.57|16.33|16.31|16.42|16.44|16.56|16.56|16.63|17.25|17.89|17.65|17.21|17.18|17.42|17.23|17.14|17.14|16.95|17.21|17.37|16.76|16.95||||||16.46|16.69|16.95|16.69|16.29|16.05|15.9|16.01|15.82|16.39|16.46|16.4|16.1|15.54|16.57|17.23|17.03|16.93|16.89|16.16|15.75|15.43|15.52|16.01|15.75|15.86|16.1|16.24|16.5|16.48|16.07|16.03|16.2|16.03|15.93|16.2|16.5|15.73|15.14|15.14|15.33|15.78|15.41|14.62|14.78|14.63|14.73|14.67|14.5|15.05|15.07|16.01|15.86|14.97|16.57|17.8|17.7|17.42|17.55|17.33|18.46|18.5|18.65|19.47|19.63|19.78|19.78|20.19|19.74|19.55|19.59|19.96|19.47|19.51|19.36|19.96|20.12|19.96|19.81|20|20.3|20.15|20.34|20.57|20.68|20.72|20.94|20.83|20.57|20.57|20.42|20.49|19.47|19.32|19.17|18.57|18.46|18.95|18.87|19.21|19.51|19.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|14.52|14.52|14.64|14.64|14.44|14.32|14.34|14.36|14.5|14.72|14.74|14.78|14.8|14.48|14.36|14.2|14.18|14.22|14.4|14.3|14.24|14.78|15.04|14.66|14.7||||||14.66|14.5|14.82|14.64|14.48|14.24|14.62|14.8|14.08|13.8|13.72|14.24|14.18|14|14.46|15.98|15.32|14.7|14.88|14.44|14.2|13.52|13.5|13.88|14|13.42|13.7|13.74|13.68|14|14.86|14.82|14.06|13.86|13.4|12.98|12.28|12.42|12.06|11.92|11.84|12.1|11.88|11.3|11.4|11.68|11.56|11.54|11.64|12.2|12.14|13.08|12.92|12.12|13.74|15.06|14.96|15.22|15.28|15.2|15.6|15.4|15.78|16.4|16.96|16.78|16.42|16.28|16.36|16.26|16.5|16.78|16.76|16.48|16.46|16.82|16.88|16.9|17.1|17.18|17.3|17.32|17.36|17.7|18|18.2|18.38|18.34|18.28|18.38|18.38|18.48|18.64|18.4|18.18|17.76|17.38|17.48|17.42|17.64|17.94|18.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.85|7.89|7.85|7.8|7.85|7.77|7.67|7.68|7.85|7.79|7.85|7.8|7.75|7.73|7.74|7.79|7.84|7.92|7.9|7.91|7.8|7.86|7.98|7.98|8.15||||||7.8|7.74|7.92|7.79|7.6|7.45|7.56|7.63|7.8|7.8|7.72|7.91|7.8|7.5|7.98|8.21|7.97|7.8|7.87|7.86|7.66|7.38|7.44|7.51|7.62|7.8|7.8|7.73|7.86|8.1|8.14|8.04|8.04|7.98|7.8|7.68|7.56|7.5|7.32|7.38|7.26|7.38|7.19|7.17|7.49|7.79|7.81|7.45|7.32|7.78|7.62|8.04|8.22|7.86|8.69|9.19|9.29|9.42|9.34|9.3|9.42|9.64|9.52|9.6|9.72|9.84|9.78|9.73|9.76|9.75|9.9|9.78|9.77|9.96|9.94|10.06|10.2|10.35|10.38|10.36|10.59|10.61|10.6|10.61|10.66|10.62|10.69|10.63|10.67|10.69|10.74|10.79|10.8|10.8|10.9|10.86|10.8|10.85|10.72|10.78|10.93|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|11|10.92|11.02|10.85|10.58|10.6|10.67|10.7|10.83|10.97|10.97|11|10.88|10.68|10.7|10.67|10.73|10.73|10.5|10.38|10.18|10.33|10.47|10.17|10.2||||||10.12|10|9.78|9.68|9.73|9.87|10.15|9.27|9.07|9.28|9.28|9.4|9.33|9.25|9.88|10.42|10.18|10.07|10.08|9.78|9.43|9.37|9.47|9.58|9.58|9.6|9.78|9.9|9.97|10|10.25|10.08|10.13|10.17|10.17|9.72|9.63|9.42|9.1|8.98|8.98|9.18|8.97|9.15|8.6|8.65|8.58|8.52|8.53|9.25|9.17|9.97|9.98|9.5|11.12|11.77|11.68|11.73|11.62|11.92|12.48|12.77|12.83|13.32|13.48|13.28|13.2|12.88|13.08|13.42|13.68|13.95|13.8|13.75|13.6|13.68|13.75|13.33|13.02|12.73|12.82|12.8|12.8|13.12|12.97|13|13.08|13.35|13.43|13.07|12.92|13.23|13.05|12.33|12.17|12.05|12.03|11.98|11.75|11.87|11.6|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|10.42|10.44|10.5|10.44|10.32|10.36|10.26|10.22|10.32|10.4|10.3|10.24|10.26|10.26|10.3|10.46|10.7|10.94|10.44|10.38|10.34|10.36|10.44|10.22|10.2||||||10|10.1|10.44|10.6|10.12|9.93|10.2|9.7|9.6|9.9|9.86|9.96|10.1|9.29|9.82|10.24|10.2|10.12|10.44|10.08|9.8|9.66|9.93|10.1|9.86|9.92|10.24|10.34|10.8|10.78|9.89|9.66|9.62|9.45|9.3|9.35|9.25|9.61|8.74|8.86|8.9|9.1|8.67|8.45|8.37|8.37|8.51|8.88|9|9.14|9.1|9.09|9.05|8.72|10|10.5|10.5|10.44|10.5|10.68|10.92|11|11.08|11.28|11.42|11.52|11.4|11.38|11.42|11.32|11.14|11.16|11.24|11.28|11.38|11.48|11.6|11.5|11.52|11.58|11.74|11.68|11.68|12.08|12.12|12.14|12.3|12.3|12.18|12.22|12.12|12.1|11.94|11.72|11.54|11.58|11.16|11.46|11.4|11.7|11.92|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|31|31.15|31.5|31.8|31|31.5|30.75|31|31.35|31.65|32.25|32.7|33|33.35|33.7|32.75|32.25|32.6|32.6|33.4|34.25|32.5|33|32.15|31.45||||||31|30.75|31.15|32.2|30.8|28.55|29.25|27.75|27.45|27.65|28|28.95|27.3|26.25|26.5|28.5|29|28.2|28.5|27.75|27.35|26.7|26.8|27.3|28|27|27.35|27.75|28.1|29.35|27.5|28|27.35|27.8|27.85|27.95|27.8|28.1|26.6|28|26.75|27.3|26.25|25.75|27.5|25.6|25.5|25.25|25|25|24.27|26.8|26.25|24.68|28|30.45|31.35|30|29.5|27.95|29.65|30.25|31|31.65|32.2|32.2|33.05|34.75|34.85|32.45|29.75|29.9|30|30.3|30.85|30.6|30.95|30.8|30.65|31.25|31.9|31.65|31.75|32.2|32|32.25|32.8|32.5|32|31.55|31.75|30.95|30.6|30.6|30.5|30.35|29.7|31|29.05|29.75|30.4|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.46|14.74|14.46|14.18|14.14|14.14|14.34|14.24|14.36|14.5|14.42|14.52|14.58|14.38|14.32|14.26|14.38|14.54|14.28|14.2|14.06|14.48|14.66|14.92|15.06||||||13.76|13.64|13.7|13.78|13.72|13.26|13.4|13.42|13.2|13.64|13.62|14.08|14.18|13.3|13.7|14.88|15.14|15.2|14.4|13.86|12.68|12.18|12.2|12.44|12.32|11.98|12.18|12.18|12.22|12.28|12.52|12.76|12.56|12.48|12.36|11.9|11.72|11.9|11.52|11.6|11.3|11.66|11.46|11.3|11.58|11.82|11.82|11.6|11.4|12.3|12.48|14.1|13.9|13.2|14.08|15.5|15.86|15.54|15.7|16.02|17.74|18.08|17.98|18.28|18.62|18.8|18.6|18.62|18.6|18.4|18.06|18.46|18.78|18.7|18.8|19.2|19.2|18.96|19.04|19.12|19.38|19.12|18.94|19.3|19.66|19.66|19.68|19.58|19.8|19.7|19.16|19.3|19.46|18.7|18.22|17.78|17.46|17.8|17.56|17.9|18.14|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|36|35.5|36.25|35.5|35.25|35.2|35.6|35.25|35.5|35.95|35.8|35.9|36.15|36|36.2|35.55|35.9|37.4|35.5|34.15|33.7|34.2|34.35|34.2|34||||||33.25|33.75|33.35|32.5|31.75|31.25|31.5|31.4|30.95|31.6|31.6|32.6|32.3|31.35|32.35|34.6|33.75|33.7|33.2|32.5|31.8|31.4|32.3|32.9|32.8|33.05|33.8|34.5|35|34.5|34.25|34.2|34.25|33.3|33.2|32.25|32.25|32.2|31.7|29.95|29.45|30|29.45|28.6|29|28.8|28.5|28.65|28.45|30.5|30.95|31.4|30.8|29.4|33|35.85|35.65|35.15|35.65|35.6|36.95|37.15|37.45|38.7|39.3|39.7|39.5|39.2|39.2|40.7|41.5|44.55||54.2|54|53.1|51.8|51.5|52.8|52.3|49.1|48.15|48.55|48.9|48.8|49.35|48.3|47.75|47.6|45.75|45.75|46.3|46.3|45.8|45.4|44.7|43.6|44.4|44.75|45.2|46|45.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|22.2|22.2|22.5|22.59|22.76|22.63|22.63|22.8|23.31|23.4|23.1|23.1|22.84|22.71|22.89|22.71|23.01|22.89|22.93|22.59|22.37|22.37|22.46|22.07|22.37||||||21.33|21.34|21.51|21.15|21.41|21.77|20.5|20.42|20.43|20.83|21.09|21.64|21.43|21.09|21.34|22.63|22.63|22.11|21.86|21.6|21.34|21.34|21.64|21.26|21.29|21.47|22.07|21.51|21.47|21.94|22.37|22.24|21.69|21.94|22.8|22.71|23.14|23.49|22.16|22.46|21.94|22.46|21.69|22.11|22.41|21|21.43|20.62|19.29|21.34|21.69|22.89|22.97|21.34|22.63|24.13|23.49|23.79|23.4|22.67|24.17|24.64|24.86|25.2|25.71|26.14|25.76|25.59|24.94|25.46|25.84|25.76|25.76|25.63|26.01|26.57|26.74|27.43|26.57|26.74|26.7|26.06|25.5|25.97|26.4|25.46|25.59|25.76|25.67|25.54|24.77|24.86|24.94|24.94|25.03|24.86|23.91|24.13|24.09|24.86|25.29|25.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.19|27.02|27.02|27.02|27.02|27.07|27.19|27.23|27.23|27.44|27.36|27.02|27.19|26.69|26.69|26.74|26.69|26.69|26.78|26.98|27.02|27.19|27.23|27.31|27.73||||||27.64|27.81|28.02|26.86|26.45|25.95|26.07|26.03|25.74|25.95|25.79|26.4|26.07|25.62|24.96|26.24|25.62|25.5|25.7|25.66|24.96|24.71|24.59|24.83|25.04|25.33|25.66|25.99|26.28|26.45|26.57|26.45|26.45|26.45|26.9|26.16|25.41|25|24.83|24.83|24.79|25|24.67|23.88|24.34|24.46|24.75|24.59|23.39|24.59|24.46|26.03|25.74|23.68|26.36|27.44|27.36|27.4|27.4|27.19|27.56|27.69|27.77|28.06|28.22|27.85|27.6|27.52|27.44|27.31|27.52|27.64|27.81|28.06|28.14|27.89|28.06|28.1|28.1|28.18|28.43|28.43|28.31|28.31|28.39|28.47|28.51|28.6|28.6|28.6|28.68|28.76|28.8|28.93|29.05|28.97|28.26|28.55|28.55|28.93|29.13|29.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|74.58|73.72|73.83|74.04|74.8|74.48|75.56|70.04|69.93|72.85|73.18|75.12|74.69|72.31|72.53|71.12|72.42|72.96|71.12|71.34|71.44|71.34|72.74|69.17|68.41||||||66.46|66.36|67.55|67.98|66.57|67.22|67.33|63.87|62.24|64.19|64.08|66.36|65.82|64.3|66.79|73.61|72.85|69.28|69.71|66.68|64.95|63.76|63.76|65.27|64.19|64.41|65.71|66.57|67.11|68.09|66.14|66.14|67.44|64.62|66.14|68.3|62.13|57.37|56.29|54.56|54.77|55.75|53.69|53.47|54.45|54.88|55.64|54.45|55.21|58.02|57.37|62.46|61.27|58.45|65.49|69.82|66.9|66.9|66.46|67.66|73.83|75.56|77.4|80.86|81.84|81.62|81.29|82.59|82.81|82.38|83.46|85.73|85.84|84.87|84.33|85.08|82.7|91.79|103.38|105.33|105.43|106.41|109.22|113.88|115.07|116.91|115.07|116.04|117.99|119.07|114.09|117.45|118.86|119.83|119.61|119.94|120.59|117.88|128.27|132.06|121.46|110.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|54.3|53.8|56.1|56.3|52.3|51.7|51.7|51.6|51.9|52|51.2|51.9|51.7|52.4|52.6|51.8|49.95|49.95|49.65|48|47.55|47.8|48.1|48|48.7||||||46|45.6|45.15|44.15|45.25|44.9|45.3|44.25|43.3|45.15|45.9|47.55|47.2|46.5|48.5|52.8|51.8|49.95|50.1|49.5|48.3|47.9|49.95|51|51.1|51.5|52.1|52.6|52.7|52.9|53.5|52|52.7|52.4|52.5|51.4|50.9|49.45|47.7|46.95|45.6|44.6|43|43.95|44.3|45|46|45.5|48.1|51|50.4|54.2|53.4|50.1|55|59.5|60.8|59.3|60.8|60.4|61.5|62.4|62.6|62.8|63.2|64.3|64.1|64|64.2|64.3|64.5|65|65.2|65.7|65.9|68.2|66.4|66.6|67.6|67.6|67.6|69|68.3|69.3|69.5|69.5|68.7|68.2|68.7|69.1|69.6|70.4|70.3|69.6|68.8|68.8|66.7|68.6|68|69.4|70.1|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|20.22|20.25|20.64|20.55|20.16|19.95|20.16|20.34|20.4|20.91|21.03|21.21|20.94|21.42|21.48|20.04|19.59|19.47|18.75|17.79|17.25|17.55|17.79|17.49|17.25||||||16.86|16.89|17.13|17.16|17.1|17.04|17.34|17.58|17.37|18.27|17.1|16.71|16.62|15.84|17.4|18|17.16|17.46|16.98|16.26|14.98|14.88|15|14.82|14.98|15.09|15.78|15.63|15.81|16.11|16.29|15.09|15.24|14.21|14.15|14.03|14.16|14.1|13.98|13.66|13.08|13.14|12.6|13.08|13.8|13.98|14.3|14.36|15.6|17.1|17.88|19.14|19.8|18.39|20.25|22.23|22.14|22.41|22.8|22.2|22.5|22.65|23.04|22.65|23.04|23.1|22.14|21.96|22.08|22.26|22.08|21.81|21.84|22.05|22.41|22.86|23.4|23.31|22.77|23.19|23.76|23.61|23.55|23.97|24.24|24.33|24.42|24.18|24.36|24.54|25.8|24.57|23.82|23.64|23.4|23.16|22.92|21.96|21.66|22.14|22.26|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.38|2.35|2.37|2.38|2.4|2.43|2.46|2.32|2.3|2.31|2.31|2.29|2.28|2.29|2.31|2.28|2.25|2.16|2.17|2.16|2.1|2.13|2.14|2.13|2.12||||||2.09|2.11|2.12|2.11|2.1|2.12|2.18|2.16|2.13|2.15|2.13|2.09|2.06|2|2.09|2.16|2.15|2.12|2.15|2.08|2.03|2.02|2.01|2.01|2.01|2.05|2.12|2.14|2.19|2.14|2.18|2.18|2.19|2.09|2.11|2.12|2.1|2.07|2.03|2.03|2.03|2.18|2.15|2.2|2.24|2.08|2.04|2.03|2.01|2.1|2.04|2.1|2.12|2.02|2.2|2.28|2.26|2.26|2.24|2.24|2.29|2.34|2.41|2.5|2.49|2.5|2.49|2.47|2.48|2.47|2.49|2.52|2.52|2.52|2.49|2.52|2.58|2.5|2.5|2.5|2.52|2.55|2.48|2.52|2.52|2.54|2.56|2.56|2.53|2.54|2.48|2.48|2.49|2.44|2.4|2.39|2.36|2.38|2.39|2.4|2.44|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|44.5|44.35|44.95|44.8|44.85|44.15|44.9|43.5|45.15|46|46.4|44.95|43.65|43.1|43.2|43.4|43.35|42.3|42.35|42.2|41.7|42.6|43.1|42.15|42.5||||||39.8|39.5|39.7|39.5|38.9|38.3|38.5|38.75|38.5|41.3|40.3|40.7|40.75|40.05|41.4|43.85|43|41.7|42|42.2|39.2|37.8|38|38.5|39|39.5|40.55|39.9|39.95|40.7|41|41.25|41.35|40.6|39.1|38.25|38.2|38.3|38|37|36.95|39.5|39.15|37.5|39.7|39.8|37.3|36.15|36.9|39.95|39.7|43.9|43.95|41.8|46|50.5|50.4|50|51|49.9|51.5|51.9|52.5|54.6|55|54|54|53.5|54.2|56.6|54.1|53.5|53.8|54.2|54|55.2|55|54|53.5|53.3|54.3|54.8|54.3|56|56.3|56.8|57|56.5|57.1|57.1|55.6|56.3|56.5|55.7|54.8|53.9|52|53.7|52.9|54|55.2|55.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.86|15.76|15.84|15.88|15.96|16.02|16.1|16.18|16.3|16.26|16.3|16.22|16.16|15.94|15.94|15.92|15.94|15.98|16.06|16.04|16.3|16.44|17.08|17.1|17.14||||||17.02|16.9|17.06|16.86|16.6|16.38|16.14|15.9|15.88|15.58|15.56|16.08|15.88|15.88|16.48|17.3|17.06|16.9|17.12|17.04|16.94|16.62|16.6|16.66|16.96|17.46|17.76|17.58|17.66|17.76|18.1|17.18|17.1|16.88|17.1|17.1|17.1|16.3|15.5|15.3|15.16|15.24|14.94|14.92|15.1|15.4|14.84|14.98|15.5|15.64|16|16.28|16.28|15.64|16.38|16.8|16.76|16.8|16.86|16.7|17|17.06|16.94|17.04|17.46|17.6|17.54|17.6|17.7|18.2|18.38|18.66|19.3|19.84|19.98|19.9|19.86|19.92|19.84|19.78|19.94|20.22|19.8|19.9|20|20.08|20.2|20.24|20.4|20.46|20.44|20.42|20.42|20.4|20.12|20.12|20|20.24|20.2|20.2|20.26|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.5|28.85|28.2|27.8|27.85|27.85|27.4|27.5|27.7|28.7|28.9|28.75|28.2|28|27.6|27.8|27.85|27.35|27.35|27.35|27.5|28.1|28.65|30||||||28.4|27|26.85|26.8|27.2|25.5|24.5|23.94|23.6|24.46|24.36|24.98|24.8|24.24|24.9|26.6|26.65|26.25|26.4|24.6|23.08|22.02|22.1|22.62|22.92|22.78|23.06|23.06|23.2|23.34|23.42|23.46|23.54|23.32|23.9|23.7|23.54|22.94|22.38|22.3|22.52|22.5|21.5|21.9|22.64|23.26|23.3|23.24|24|26|26|28|29|26.85|30.1|31.8|31.8|32.1|32.2|31.6|33.5|34.2|34.6|35.8|36.1|36.45|36.1|35.6|35.05|35|35.1|35.4|35.5|36|36|36.45|36.5|36.4|35.8|36.55|37|36.75|36.65|37.2|37.25|37.65|37.9|37.45|37.05|37.3|37.35|36.95|36.75|36.85|36.7|36.1|35.35|35.7|35.7|35.45|36.6|36.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.39|8.31|8.31|8.3|8.33|8.33|8.46|8.46|8.64|8.75|8.72|8.87|8.89|8.63|8.66|8.64|8.65|8.67|8.69|8.5|8.43|8.77|8.82|8.66|8.61||||||8.59|8.54|8.69|8.52|8.34|8.2|8.34|8.43|8.03|8.17|8.14|8.27|8.16|8.05|8.03|8.71|8.33|8.17|8.14|8.17|7.96|7.8|7.78|7.98|8.05|7.99|8.15|8.17|8.4|8.54|8.69|8.67|8.8|8.55|8.29|7.74|7.25|7.35|7.23|7.2|7.21|7.42|7.08|7.04|7.12|7.38|7.19|7.32|8|7.77|7.63|8.18|7.78|7.38|8.2|8.82|8.8|8.8|8.82|8.65|8.86|8.96|9.02|9.2|9.44|9.47|9.29|9.04|9.05|9.12|9.35|9.5|9.58|9.58|9.66|9.76|9.78|9.8|9.82|9.92|10.04|10.12|10.16|10.16|10.26|10.74|10.86|10.82|10.88|10.98|11.04|11.3|11.3|11.24|11.04|10.9|10.62|10.94|10.9|11.06|11.2|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|23.08|22.88|22.7|22.38|22.42|22.3|22.5|22.28|22.4|22.5|22.5|23.3|23.5|23.8|24|23.56|23.22|23.56|23.8|22.6|22.8|22.3|22|21.76|22.1||||||22.26|21.58|21.68|21.7|21.52|22.3|22.68|22|24.26|23.1|22.3|20.6|20.48|20.16|19.5|21.78|21.4|21.6|21.44|20|19.5|19.22|19.38|19.4|18.6|19.12|19.14|19.4|19.52|20.24|19.96|20.2|18.7|17|16.9|16.6|16.5|16.68|16|15.28|14.74|14.48|14.1|14.12|14.48|14.82|15.48|15|15.1|15.36|15|16.12|16.4|14.94|16.6|17.3|17.26|16.5|16.04|16.9|17.42|17.9|18.4|19|18.48|18.48|18.68|18.48|18.22|18|18.3|18.24|17.98|18.18|17.46|18.3|18.04|18.3|18.9|18.92|18.96|18.92|18.48|18.44|18.24|17.7|17.56|17.3|17.3|17.6|16.94|16.8|16.84|16.86|16.76|16.06|15.6|15.92|15.62|15.92|16.24|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|5.1105|5.1042|5.1671|5.1734|5.0979|5.0538|5.142|5.0664|5.0727|5.1042|5.0916|5.1608|5.0601|5.0664|5.0853|5.0853|5.1357|5.1231|5.0664|5.0601|5.0161|5.0601|5.1105|5.0664|5.0035||||||4.9217|4.9343|4.928|4.928|4.9091|4.9217|4.9406|4.9469|4.8462|4.9972|5.0098|5.1545|5.0979|4.9028|4.972|5.2238|5.2049|5.1105|5.1483|5.0538|4.9217|4.8336|4.8902|4.9594|4.9783|5.0224|5.0916|5.1231|5.1545|5.1545|5.1105|5.0664|5.1294|5.0916|5.0476|5.0224|5.0035|4.9972|4.8902|4.8965|4.9343|5.1294|5.035|4.8399|4.5755|4.5566|4.5126|4.4559|4.5504|4.7203|4.607|5.0224|5.0224|4.7518|5.5385|5.828|5.8028|5.8217|5.7273|5.7084|5.7462|5.7713|5.8028|6.086|6.1049|6.0608|6.0357|5.9476|5.9664|5.8909|5.9413|5.979|6.042|6.0797|6.0986|6.1993|6.2685|6.2245|6.2811|6.3818|6.5203|6.3818|6.3944|6.4951|6.5203|6.558|6.6587|6.6462|6.4699|6.4322|6.2937|6.0168|5.9916|5.9476|5.872|5.8469|5.8406|6.0105|5.9538|6.0923|6.0105|5.9224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.51|27.07|27.01|27.61|27.48|27.73|28.39|28.14|27.86|28.23|28.39|27.73|28.08|27.26|27.61|27.79|28.36|28.23|28.23|28.48|27.73|27.04|26.95|26.41|26.23||||||26.29|26.04|25.19|25.32|25.28|24.28|23.72|23.78|23.97|24.59|24.25|24.47|24.53|24.56|24.16|25.85|25.5|25.35|25.82|25.91|25.82|25.79|26.29|26.35|26.04|25.94|26.95|25.91|26.04|26.38|26.48|26.7|25.6|24|23.72|23.09|22.84|22.52|22.27|22.46|21.14|21.33|19.83|19.58|19.58|20.39|19.79|20.33|20.2|20.7|20.33|20.8|20.36|20.01|21.14|22.18|22.02|21.65|21.08|20.8|20.99|20.83|21.21|21.68|21.8|22.12|21.9|21.87|21.96|22.15|21.74|21.71|22.02|22.12|22.27|22.05|22.02|21.96|22.4|22.27|22.65|22.15|21.83|22.21|22.27|22.52|22.52|22.49|22.62|22.9|22.84|22.9|22.15|22.18|22.78|21.77|21.39|21.87|21.61|21.65|22.05|21.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.68|8.3|8.29|8.3|8.32|8.25|8.22|8.19|8.24|8.24|8.25|8.27|8.27|8.23|8.27||8.24|8.22|8.3|8.22|8.2|8.27|8.3|8.34|8.4||||||8.4|8.35|8.4|8.4|||8.18|8.2|8.2|8.32|8.2|8.35|8.3|8.22|8.27|8.4|8.3|8.32|8.35|8.29|8.1||8.09|8.14|8.14|8.24|8.26|8.25|8.25|8.3|8.41|8.38|8.4|8.45|8.55|8.9|8.4|8.41|8.35|8.45|8.51|8.46|8.4|8.31|8.55|8.8|8.6|8.74|8.77|9.3|9.3|9.65|9.2|9|9.4|9.79|9.8|9.59|9.7|9.45|9.78|9.85|9.88|9.85|9.89|9.88||9.85|9.82|9.75|9.66|9.66||9.68|9.79|9.9|9.88|9.81|9.76|9.7|9.62|9.63|9.6|9.44|9.45|9.48|9.5|9.5|9.5|9.52|9.49|9.5|9.6|9.56|9.64|9.58|9.5|9.66|9.8|9.94|9.94|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|16.06|16.28|16.24|16|15.92|16.12|16.14|16.16|16.36|17.08|17.2|16.1|16.06|16.02|15.8|15.54|15.56|15.54|15.46|15.34|15.62|15.92|15.88|16.28||||||15.52|15.24|15.38|15.34|15.28|14.78|14.54|14.28|13.96|14.3|14.5|14.88|14.8|14.46|14.7|15.54|15.78|15.74|15.16|15.08|14.3|14.66|13.68|13.62|13.6|13.56|13.8|13.74|14.06|14.18|14.26|14.4|14.46|14|13.9|13.82|13.96|14.06|13.52|13.32|13.7|13.82|13.3|13.52|14.1|14.46|13.62|13.18|13.06|14.3|14.2|16.08|16.2|15.5|17.2|19.38|19.38|19.1|19.2|19.3|20.46|21.1|21.6|22.54|23.16|22.84|22.32|22.24|21.8|21.88|22.22|22.42|22.74|22.52|22.58|23.02|23.34|23.24|23.36|23.54|23.4|23.18|23|23.28|23.04|23.54|23.7|22.92|22.74|22.8|22.84|22.94|22.9|22.98|22.9|21.94|21.42|21.84|22.1|22.28|22.64|22.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|115.96|130.77|132.45|135.55|137.94|139.01|139.37|137.1|139.85|142.36|146.06|149.17|152.87|149.28|138.18|135.43|137.1|137.34|139.13|139.97|144.51|141.52|144.39|146.3|151.08||||||155.55|141.52|128.74|117.04|106.41|96.69|100.05|101.32|100.89|108.18|107.9|111.26|106.5|101.74|107.62|115.19|106.5|105.66|105.8|102.86|101.74|100.89|104.82|105.1|100.89|104.68|105.66|107.62|104.82|102.16|103.14|104.54|102.02|100.75|101.46|100.75|100.75|102.58|103.7|101.04|94.31|95.15|92.63|93.61|99.07|99.49|100.19|100.89|100.89|112.11|108.6|116.31|114.91|109.02|117.43|125.28|125.98|124.16|123.32|123.32|133.41|138.45|141.81|144.62|144.34|143.21|144.34|146.58|146.3|148.54|144.34|146.86|151.62|149.94|143.5|140.97|140.69|140.13|142.09|145.18|141.25|142.65|143.5|144.62|144.62|144.62|144.62|145.74|145.18|144.9|146.02|146.02|146.58|144.62|146.3|145.74|143.5|153.3|149.94|142.37|142.93|141.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|10.3488|10.3299|10.3299|10.519|10.6704|10.6326|10.6326|10.1974|9.4028|9.3555|9.119|8.9109|9.015|9.1285|8.8825|8.6177|8.7596|8.8069|8.892|8.892|8.7974|9.1758|9.119|8.5987|8.0785||||||7.7568|7.7474|7.8041|7.7095|7.5677|7.7474|7.615|7.492|7.3785|7.8136|7.7474|7.8798|7.8893|7.7568|8.1352|8.6839|8.6271|8.3717|8.4852|8.3812|7.9933|7.842|7.7379|7.9744|8.1352|8.2582|8.5987|8.2204|8.0596|8.0879|8.2109|8.3717|8.2487|8.0879|8.2298|8.2014|8.2298|8.0596|8.1352|7.6623|7.7095|7.7947|7.4731|7.3312|7.5771|7.8041|7.6812|7.3312|7.3785|8.8731|8.892|10.6893|10.519|9.8001|11.3515|12.2028|12.0137|11.465|11.465|11.5028|11.8245|12.1082|11.9758|12.4299|12.0137|12.1461|12.1839|11.9758|11.8245|12.0893|12.3164|12.4866|12.411|12.392|12.0137|12.0704|12.1272|12.165|12.2028|12.2407|12.4677|12.5623|12.392|12.865|13.0164|13.092|13.2056|13.0542|12.9596|12.0515|12.3353|12.4488|11.8245|11.3136|10.3866|10.3488|9.9136|10.065|9.7055|10.0271|10.3488|10.3109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|26.18|25.87|26.02|25.76|25.64|25.64|26.18|26.21|26.75|26.83|26.44|26.9|27.05|26.83|27.13|27.44|27.28|25.83|26.29|26.86|26.29|24.57|24.65|24.73|24.99||||||23.09|23.47|23.01|23.01|23.09|22.59|23.35|23.73|23.24|22.74|23.01|23.89|23.81|22.97|23.28|25.18|25.15|23.12|22.78|22.63|22.02|22.74|22.97|20.91|19.27|19.31|19.8|19.96|20.11|20.26|20.64|20.83|20.49|19.92|20.15|19.88|19.99|20.19|19.08|19.77|19.84|20.53|20.07|20.15|20.49|20.53|21.33|20.34|19.99|21.64|21.67|25.83|26.02|25.38|28.43|31.67|31.21|30.6|30.98|30.22|30.53|31.29|31.44|32.4|32.93|32.32|32.01|32.24|29.34|29|29.27|28.54|29.88|29.88|30.95|29.15|27.09|25.03|26.33|23.96|22.06|21.94|22.06|22.13|22.7|22.86|22.17|21.83|21.37|21.25|21.37|21.83|22.06|21.37|21.52|20.68|20.49|21.48|21.41|21.52|21.41|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.72|21.48|21.78|21.84|21.01|20.95|21.21|21.16|21.21|21.48|21.42|21.84|21.99|22.64|21.69|21.54|21.87|21.99|21.19|20.95|20.89|21.33|21.3|20.74|20.68||||||19.79|19.91|19.97|19.67|19.64|19.73|20.21|19.85|19.56|19.85|19.56|19.85|19.82|19.26|21.04|21.39|21.04|20.62|20.62|20.53|20|19.82|20.03|20.33|20.21|20.74|21.01|20.98|21.04|21.1|21.36|21.36|21.39|21.1|21.3|20.92|21.1|20.21|20.21|19.91|19.97|20.74|20.18|19.76|19.88|20.15|20.27|20|20.24|20.92|20.83|21.33|21.19|19.88|22.76|24|23.97|24|24.21|24.03|24.59|24.86|25.19|26.19|26.37|26.52|25.57|24.65|24.71|24.89|25.24|25.78|26.07|25.63|25.66|25.99|26.19|25.93|25.48|25.6|26.01|26.13|26.37|26.76|26.67|26.81|26.87|26.93|27.17|27.26|26.58|26.58|26.13|26.37|25.24|24.5|24.18|24.59|24.3|24.59|24.95|24.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.22|2.21|2.26|2.21|2.21|2.22|2.26|2.11|2.13|2.13|2.11|2.16|2.18|2.15|2.15|2.16|2.21|2.13|2.14|2.15|2.06|2.08|2.09|2.07|2.07||||||2.04|2.09|1.96|1.95|1.94|1.93|1.95|1.95|1.94|1.95|1.95|2|1.98|1.92|2.03|2.13|2.12|2.06|2.07|2.06|1.99|1.96|2|2.06|2.02|2|2.04|2.06|2.09|2.09|2.13|2.18|2.02|1.99|2|2.07|2.05|1.91|1.74|1.59|1.57|1.61|1.54|1.55|1.59|1.61|1.59|1.59|1.67|1.75|1.77|1.95|1.91|1.79|2.03|2.21|2.21|2.19|2.21|2.21|2.35|2.38|2.41|2.49|2.53|2.57|2.52|2.5|2.5|2.51|2.52|2.54|2.61|2.54|2.53|2.55|2.56|2.57|2.56|2.56|2.6|2.61|2.6|2.63|2.64|2.68|2.71|2.68|2.69|2.69|2.68|2.69|2.71|2.75|2.68|2.66|2.58|2.66|2.6|2.65|2.67|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.28|20.43|21.09|21.13|21.17|20.84|20.88|20.8|21.61|21.63|21.19|21.17|21.38|20.88|20.94|20.51|20.36|20.18|20.22|20.26|20.41|20.41|20.36|20.3|20.84||||||20.16|19.6|20.24|20.26|20.26|19.37|20.26|20.47|18.92|19.23|18.75|19.33|18.81|18.21|18.19|19.37|19.54|19.25|19.54|19.25|18.28|17.55|17.2|17.57|17.57|18.19|18.09|18.19|18.46|18.5|19.23|18.81|18.52|18.46|19.64|18.61|17.16|16.52|15.82|15.8|15.75|16.04|15.32|14.78|15.09|15.59|14.99|15.18|15.3|15.94|16.48|17.53|18.09|16.89|19.12|21.09|21.11|21.61|21.5|21.19|22.33|22.99|23.47|24.04|24.35|24|23.42|23.26|23.45|23.47|23.47|23.4|23.47|23.36|24.09|24.09|23.9|23.82|24.29|24.4|24.6|24.71|25.02|25.1|25.33|26.15|26.41|26.36|26.57|26.57|26.46|26.57|26.83|25.55|24.85|23.98|23.26|23.47|23.45|23.92|24.21|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|21.08|20.9|21.42|21.56|21.44|21.32|21.6|21.28|21.66|21.3|21.42|21.56|21.7|22.38|21.5|19.9|18.94|19.1|18.76|17.76|17.86|18.36|18.26|18.26|18.18||||||18.02|18.2|18.6|18.1|17.82|17.26|17.76|17.82|16.52|17.4|17.7|16.9|16.98|16.5|17.5|19.24|18.4|18.18|18.46|18.3|17.66|17.66|17.6|18.44|18.74|18.66|18.46|18.7|18.88|18.06|17.98|17.76|17.98|17.6|18.2|17.98|17.5|17.48|17.62|17.38|16.78|16.16|15.36|14.4|14.76|14.76|14.5|14.14|14.98|17.52|17|17.12|16.8|15.9|17.82|20.56|20|20.24|21.8|22.2|24.24|24|24.32|25.2|25.5|24.7|24.28|24.18|24.5|24.5|24.94|24.8|25|25.35|24.94|25.7|26.3|24.8|24.2|24|23.92|23.32|22.48|23.18|23.2|23|22.26|23.2|23.2|22.1|21.2|20.48|20.5|19.6|19.34|18.86|18.5|18.98|18.84|19.34|19.88|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|56.4|56|57.8|57.4|55.2|54.5|54.7|54.9|55.2|55|54.5|53.5|53.4|52.7|52.8|53|52.1|50.9|51|49.3|47.1|47.75|47.75|46.75|47.3||||||45.5|45.5|45.15|44.5|45.5|44.5|44.75|44.4|43.8|45.3|45.85|46.4|47.1|46.95|51|53.5|53|52.2|52.2|51.3|49.3|48|47.5|48.9|50.4|51|52.3|52.5|52.9|54|55.5|53.7|55|55.5|58.4|56.5|55.4|55.2|53.2|52|49.7|50.1|48.5|51.8|54|54.5|51|50.3|52.1|52|50.3|55.1|53.6|49.9|53|56|55.8|55|56.7|58.5|59.7|60.6|61|62.2|62.8|63|62.9|63.5|64.3|66.3|66.6|68.1|68.6|69.2|69|70|69.4|70.5|72|72.4|70.8|72|73|74.8|74.8|72.2|71|69.9|70|70|68.5|68.3|68.2|68|67.8|66.5|64.2|64.5|64.3|65.2|66.1|64.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.45|29.5|29.9|30.2|30.5|29.6|29.35|29|30|30.45|30.5|30.95|30.85|30.05|30.65|30.4|29.05|28.9|28.9|28.5|27.5|28.15|28.6|28.15|28||||||27.35|26.8|26.8|27.15|27.3|28.05|27.8|27.85|28.2|28.6|29.4|28.15|25.85|25.35|26.05|27.25|27.05|26.75|26.75|26.7|26.1|25.65|25.9|26.2|26.4|26.6|27.15|27.2|27.25|27.7|27.4|26.7|26.75|26.25|26.3|26.2|26.5|27.5|27.5|26.6|27|28.05|28.4|28.6|26.2|23.98|23.84|23.52|23.56|23.7|23.72|24|24|24.9|26|27.9|28|27.95|27.95|27.7|28.1|28|28.05|28.35|28.4|28.35|28.3|28.1|28.1|28.15|28.2|28.3|28.45|28.6|28.45|28.4|29|28.95|28.5|28.5|28.6|28.6|28.9|29|29.05|29.2|29.05|29.2|29.2|29.1|29.3|29.4|28.6|28.2|27.8|27.9|26.8|27.35|27.4|27.3|27.7|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|10.09|10.27|10.08|10.16|10.2|10.2|9.87|10.06|10.36|10.58|11.15|10.14|9.22|8.95|8.4|7.9|8.23|7.48|6.8|6.64|6.61|6.71|6.9|6.78|6.9||||||6.4|6.42|6.45|6.41|6.41|6.4|6.43|6.49|6.49|6.55|6.49|6.64|6.71|6.39|6.99|7.26|6.86|6.92|6.83|6.76|6.74|6.58|6.58|6.69|6.7|6.74|6.9|6.82|6.83|6.77|6.8|6.83|6.76|6.93|6.64|6.64|6.64|6.39|6.31|6.26|6.26|6.49|6.26|6.14|6.2|6.2|6.26|6.08|6.27|6.8|6.96|6.96|6.39|6.2|6.69|7.28|7.07|7.09|6.78|6.87|7.35|7.36|7.53|7.94|8.07|8.07|8.02|8.02|8.07|8.19|8.26|8.42|8.38|8.08|8.07|8.27|8.16|8.3|7.99|8.07|8.1|8.13|8.1|8.18|8.32|8.24|8.38|8.38|8.4|8.46|8.49|8.42|8.51|8.48|8.53|8.54|8.7|9|8.68|8.78|8.26|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|13.22|13.4|13.22|13.14|13.2|13.3|13.5|13.36|14|13.7|13.04|13.06|12.9|12.9|12.82|12.66|13.1|12.98|12.44|12.2|12.14|12.48|12.48|12.88|12.28||||||12.22|12.42|12.1|12.12|11.88|11.76|11.74|11.9|11.5|11.9|11.62|11.9|11.82|11.92|12|12.64|12.64|12.6|13|12.52|12.4|12.44|12.7|12.86|12.3|12.74|12.88|12.3|12.9|13.48|12.6|11.46|10.42|10.34|10.48|10.5|10.46|10.42|10.56|10.06|10.1|10|9.66|9.66|9.76|9.9|9.99|10.08|10.12|10.82|10.62|11.54|11.1|10.6|11.94|12.68|12.5|12.46|12.46|12.9|13.16|13.78|13.08|14.06|14.3|14.02|13.8|13.94|13.88|13.96|14.22|13.62|13.56|13.56|13.64|14.1|14.18|14.02|13.74|13.5|14|13.86|13.86|14.2|14.62|14.2|14.46|13.54|13.5|13.52|13.18|13.34|13.58|13.1|13.02|12.7|12.44|12.72|12.58|12.94|13.1|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.0396|11.057|11.3174|11.0917|10.9355|10.6925|10.9355|10.8487|10.7272|10.9529|11.0223|11.0223|11.1091|10.7619|10.9181|10.8314|10.814|10.5883|10.6578|10.4842|10.2933|10.3106|10.5016|10.4668|10.2759||||||9.8072|9.9461|9.9287|9.8593|9.7378|9.8593|9.8072|9.7031|9.894|10.2585|10.2412|10.4668|10.1023|9.894|10.3106|10.6231|10.3106|10.0329|11.46|11.4|11.04|10.84|10.9|11|11.1|11.16|11.5|11.6|11.64|11.88|12.1|12.06|12.3|12|12|12|11.94|12.28|12.16|12.3|12.06|12.12|12.12|11.98|11.88|12|11.3|11.1|10.86|11.76|11.66|12.62|12.68|11.96|13.44|14.1|14.1|14.14|13.8|13.9|14.18|14.06|14.1|14.42|14.5|14.4|14.9|14.94|14.6|14.7|14.78|14.36|13.66|13.46|13.64|13.92|14.14|13.78|13.84|13.9|14.04|14.1|14.1|14.28|14.4|14.6|14.76|14.74|14.78|14.64|14.58|14.38|14.44|14.36|14|13.56|12.94|13.18|13.1|13.46|13.66|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|63.7|63.9|64.4|64.8|65.3|65.9|67.4|65.4|65.7|63|64.4|66|64|62|62.3|62|62.9|61.3|60.5|59.6|58.9|61.1|61.7|61.1|60.7||||||59|59.2|58.7|57.9|57.6|57|56.9|56.9|56.4|58.4|58.4|60.2|61.8|62|59|61.7|61.3|59.9|60.6|60.9|58.5|57.3|58|59.1|59.5|60.5|61.4|62|62.8|63.7|65.4|63.8|61.8|61.5|62.8|63|62.2|60.5|58.6|55.7|56.4|55.8|54|53.6|55.8|56.5|57|57|57|59.5|58|63.3|62.7|60|65.5|72.1|69|69|69|68.4|72|73.3|74|75.5|76.2|76.4|76.2|76|76.8|77|78.2|77.3|75.2|75.4|75.8|76|77.8|75.6|77|75.7|76.7|77|77.2|78.2|78.7|79.7|81.3|80|81.1|81.5|80.3|80.8|82.7|78.4|78.5|75|73|75.3|75.2|76.5|78.8|79.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|16.96|16.84|17|16.98|16.6|16.54|17.24|17.44|17.5|17.2|16.94|17.14|17.28|17.28|16.74|16.56|16.46|16.24|16.4|16.3|15.98|16.44|16.5|16.62|15.9||||||15.76|15.44|15.48|15.48|14.98|15.24|14.9|14.82|15.08|15.1|14.96|15.28|15.3|14.86|15.5|16.42|16.48|16.8|16.46|15.74|15.2|15|15.16|15.4|15.24|15.16|15.36|15.08|15.3|15.56|15.9|15.94|15.9|15.6|15.3|15.46|14.88|14.5|14.34|14.18|13.9|14.34|13.94|13.5|13.8|14.1|14|14.08|14.66|15.52|15.9|16.66|16.18|15.52|17.88|19.1|18.7|18.7|18.58|18.6|19.22|19.46|19.6|20.54|20.8|20.86|20.28|19.94|20.2|19.88|20.22|20.34|20.44|20.48|20.7|21.1|21.24|21.28|21.2|21.3|21.6|21.4|21.3|21.82|21.9|21.96|22.44|22.28|21.9|21.44|21.24|21.3|21.42|21.46|21.36|20.34|19.94|20.4|20.46|20.92|21.26|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.56|39.56|39.6|39.72|39.52|39.56|39.6|39.6|39.72|39.76|39.64|39.6|39.92|39.6|39.52|39.76|39.8|39.84|39.84|40|39.96|40|40|41.2|41.2||||||40|40.08|39.84|40|38.4|37.8|38|37|36|35.76|35.8|36|35.92|35.44|35.48|36.28|36.16|36.16|36.28|36.32|36.12|36.2|36.24|36.56|37.12|37.24|37.8|37.72|37.2|37.36|37.28|36.8|37.04|35.96|36.28|36.2|36.16|35.24|33.6|33.56|33.6|33.96|33.56|32.92|33.36|33.64|32.96|32.92|33.4|32.76|32.36|34|33.16|31.32|32.88|34.2|34.08|33.68|33.48|32.8|33.2|33.28|33.8|34.72|35.4|35.72|35|34.96|35.16|35|34.8|34.6|35.08|35.16|35.2|35.52|35.84|35.96|36.56|36.52|36.52|37.08|36.84|37.2|37.4|38.76|39.44|39.48|39.6|39.68|39.56|39.68|39.72|40.08|39.96|39.88|39.68|39.64|39.64|39.96|40.72|40.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|42.6|42.2|43.3|43.5|43|41.25|42|42|43.6|43.85|44.1|44.05|44.25|44.6|42.75|42.4|41.8|41.95|42.3|42.1|41|41|41.55|39.6|39||||||37.9|38.15|38.65|37.2|37|36.6|36.95|37.35|36.1|37|36.8|37.95|37.25|36|37.1|40.5|39.45|39.7|39.3|38.5|37.2|36.8|38|39.45|38.4|38.45|38.75|39|40.2|40.9|42.4|41.9|41.2|38.95|39.4|39|39.4|37.7|36.65|35.9|37.1|36|35.2|35.3|37.9|39.35|39.6|38.3|40.3|45.3|45.6|51|49|45.45|54|59|58.9|54.6|54.8|56|57.1|58.2|58.9|59.2|61.1|61.4|61.3|61|62.5|59.3|59.7|60.9|61.3|61.9|59.5|59.5|62.5|62|57.5|57.7|60|61.2|57.8|54.8|54.3|53|53.2|53.3|53.3|53.8|53.5|54|54.4|54.2|53.6|54.7|51.9|53.3|52.8|53|53.6|53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.29|6.3|6.19|6.22|6.25|6.12|6.19|6.19|6.2|6.24|6.23|6.26|6.26|6.25|6.25|6.25|6.37|6.4|6.17|6.13|6.12|6.16|6.24|6.27|6.1||||||6.01|6.03|6.04|6.03|6.02|6.05|6.05|6.03|6|6.13|6.13|6.21|6.24|6.19|6.4|6.62|6.67|6.66|6.68|7.03|6.89|6.82|6.9|6.99|7.06|6.81|6.91|6.98||7.01|7.07|7.08|7.06|7.06|7.06|7.12|7.05|7.11|7.13|7.13|7.1|7.1|7||7.2|7.19|7.19|7.19|6.98|7.07|7.32|7.5|7.5|7.35|7.6|8.02|7.93|7.94|7.87|7.77|7.92|8|7.96|8|8.05|8.04|8.04|8|8.01|8.01|8.01|8.01|8.05|8.04|8.01|8.1|8.1|8.14|8.02|8.05|8.07|8.09|8.05|8.11|8.07|8.09|8.16|8.07|8.1|8.09|8.09|8.14|8.17|8.22|8.2|8.22|8.12|8.2|8.22|8.18|8.22|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.9029|12.6879|12.2147|12.3008|12.2147|12.1287|12.4011|12.4298|12.5158|12.4298|12.4728|12.3725|12.6879|12.7452|13.0319|13.2326|12.9602|12.2578|11.2972|11.1252|10.9388|10.9675|10.8528|10.8814|11.1252||||||10.6807|10.8384|10.5087|10.6377|10.7237|10.5087|11.3115|10.7668|9.7919|9.0177|9.0034|9.2041|9.1754|9.075|9.3331|9.8636|9.8636|9.5912|9.5481|9.4621|9.4478|9.4478|9.6485|9.5768|9.3474|9.3904|9.6485|9.5338|9.7059|9.7775|9.8062|9.6485|9.3474|9.3761|9.4908|9.5338|9.5338|9.4191|9.3904|9.1037|9.3188|9.7202|9.7632|10.6091|14.9|14.9|11.0341|11.0474|11.3409|11.6211|11.5544|11.6745|10.6338|10.0601|11.2209|11.7546|11.3543|11.4077|11.4744|11.8213|12.2616|12.1682|12.2482|12.7285|12.8086|12.8887|13.1422|13.0354|13.2089|13.0754|12.982|12.902|13.0621|13.1288|13.3423|13.1822|12.6618|12.6752|12.8086|12.6752|12.942|12.3016|12.4484|12.5017|12.4617|12.5284|12.5951|12.7953|12.8086|12.8753|12.8887|12.7953|12.7285|12.6618|12.6218|12.5684|12.3816|12.7419|12.6885|12.7953|12.942|13.0621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|29.1|28.8|29.5|28.95|28.95|28.85|29.25|28.75|29.6|29.25|29.5|29.55|29.6|29.6|29.85|30|29.9|29.9|29.95|29.9|30.2|30.3|30.4|30.2|29.05||||||28|27.85|26.7|26|26.1|26.1|26|26.2|26|26.7|27|27.15|27.4|27|26.8|28.9|28.45|26.9|26.25|25.8|24.96|24.98|25|25.25|25.25|25.25|25.45|25.45|26.5|25.3|25.4|25.25|25.7|25.15|25.4|25.1|24.86|24.84|24.98|24.96|25|25.6|25.25|25|25.35|25.75|25.45|25|25|25.6|26.5|28|28|26.85|28.5|29.9|30|30.5|29.4|29|30.7|31.95|32|32.8|33.15|33.15|33.05|33.05|33|32.65|32.35|33|33.3|33.7|34.15|34.05|33.7|33.6|33.6|33.2|33.5|33.5|33.45|34|33.85|33|32.8|32.8|32.8|32.7|32.5|32.8|32.9|32.85|31.95|31.3|31.4|31.55|31.2|31.6|32.05|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|15.82|15.8|14.7|14.58|14.52|14.56|14.82|14.56|14.5|14.6|14.6|14.64|14.7|14.7|14.72|14.68|15.01|15.46|14.99|14.46|14.46|14.39|14.52|14.62|13.82||||||12.88|12.88|12.96|12.98|12.94|13.04|13.17|12.9|12.55|12.8|12.94|13.29|13.09|12.78|13.6|14.01|13.8|13.8|13.39|13.25|12.78|12.53|12.8|12.92|13.09|13.29|13.66|13.6|13.54|13.82|14.01|13.84|13.7|13.45|13.49|13.33|13.21|13.31|12.98|12.72|12.64|12.82|12.49|12.57|12.88|13.02|13|12.86|13.09|14.11|13.47|14.29|13.86|12.72|14.62|15.7|15.5|15.54|15.33|15.54|16.17|16.42|16.54|16.83|17.01|16.93|16.66|16.66|16.64|16.52|16.77|16.99|17.09|16.95|16.81|17.26|17.54|17.54|17.09|17.17|17.44|17.28|17.5|17.87|17.93|18.05|18.18|18.03|17.99|17.6|17.52|17.69|17.42|17.26|17.09|17.28|17.36|17.5|16.52|16.58|16.85|16.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.74|11.72|11.98|12|12.88|11.86|11.4||11.24|11.14||11|10.82|10.74|10.9|11|10.8|10.76||10.7|10.76|10.86|10.86|10.8|10.84||||||10.84|10.8|10.88|10.6|10.56|10.48|10.5|10.5|10.5|10.6|10.52|10.66|10.6|10.5|10.48|10.68|10.62|10.64|10.66|10.66|10.54|10.52|10.58|10.6|10.6|10.8|10.62|10.66|10.88|10.74|10.8|10.7|10.86|10.7|10.66|10.76|10.62|10.68|10.76|11|11.08|11.5|11.36|10.7|10.68||10.8|10.8|10.86|11.42|11.44|11.14|11.1|10.92|11.6|12.06|11.62|11.22|10.76|10.72|10.8|11|11.1|11.3|11.38|11.36|11.28|11.28|11.16|11.14|11.1|11.18|11.24|11.26|11.28|11.36|11.5|11.5|11.5|11.8|12|12|12.06|12.46|12.28|12.4|12.68|12.68|12.76|12.92|13|13.02|13.22|13.54|13.96|13.1|12.82|13.66|13.7|12.8|12.8|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|28.7052|28.9022|29.296|29.3945|29.2468|29.5422|29.3453|28.2128|28.8037|28.0651|28.2621|29.6899|30.2808|29.2468|29.2468|29.0006|29.4438|29.1976|28.3113|28.1636|28.1144|29.2468|28.7544|28.9022|28.0651||||||27.6712|27.7697|27.2281|27.0804|27.1296|26.588|26.588|26.5388|25.751|27.0804|27.5728|26.8834|26.588|26.2926|26.588|28.2128|27.9666|27.5728|27.5235|27.2773|25.8987|25.6033|26.2926|27.2281|26.8834|27.2773|27.4743|27.6712|28.0159|28.5083|28.8529|28.2128|26.8834|26.5388|27.3758|27.0804|25.5048|25.4556|25.9479|23.752|23.8504|24.0868|23.0429|22.649|23.9883|23.2202|23.6338|22.6884|23.3384|26.1449|25.7017|28.8529|28.5575|27.0804|30.527|32.6442|32.2995|31.5117|32.0041|32.0041|33.4812|34.1705|34.6629|35.1553|35.8446|36.6324|35.106|37.6171|38.1095|38.208|39.6851|39.9805|40.079|39.9313|40.1774|39.1927|39.9805|39.7835|40.2759|40.1774|41.1622|39.8328|40.2267|41.753|41.9007|42.0977|40.6698|40.5713|40.8668|42.5901|40.6698|40.3744|40.7683|37.4202|36.14|35.6476|35.1553|36.0415|35.1553|35.4999|36.14|36.4354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.66|10.6|10.8|10.66|10.52|10.34|10.32|10.34|10.46|10.54|10.36|10.58|10.62|10.1|10.16|10.14|10.24|10.26|10.34|10.34|10.2|10.56|10.74|10.54|10.18||||||10|10.08|10.22|10.12|10|9.73|9.87|9.88|9.33|9.41|9.44|9.79|9.77|9.37|9.5|10.18|9.94|9.84|9.88|9.85|9.63|9.34|9.36|9.6|9.63|9.6|9.81|9.85|9.97|9.98|10.22|10.28|10.14|9.9|9.83|9.36|9.04|9.28|9.3|9.05|9.02|9.25|8.77|8.6|8.68|8.9|8.68|8.63|8.77|9.36|9.33|10.14|10.1|9.4|11|11.64|11.6|11.66|11.56|11.52|11.78|11.72|11.76|12.12|12.3|12.28|12.04|11.92|11.88|11.78|11.9|12.04|12.14|12.16|12.08|12.24|12.38|12.56|12.66|12.76|12.88|12.9|12.78|12.88|13.14|13.38|13.52|13.42|13.66|13.72|13.74|13.8|13.86|13.8|13.54|13.32|12.78|13.14|13.24|13.44|13.76|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.83|60.42|60|59.92|59.33|58.42|58.67|59.67|60.58|59.92|58.58|58.25|58.58|58.08|59.17|60.42|61.83|63.08|61.58|59.83|58.92|59.17|59.17|58.75|60.83||||||59.17|58.75|56.42|56.08|55.75|55|55.83|55.83|55.33|56.58|56.33|59.5|57.92|56.83|59.17|61.17|60.5|59.58|61.33|62.42|60.83|58.25|58.33|56.08|54.67|55.17|56.25|55.5|55.42|56.25|57.83|58.08|58.33|56.25|53.33|51.67|51.25|51.17|48.83|48.58|49.58|52.5|49.67|48.42|50.83|51.83|49.33|47.83|49.42|53.17|52.5|55.83|56.25|55|54.58|61.92|60.58|59.58|56.5|55.92|61.08|61.33|63.42|64.33|65.92|66|65.75|65.83|63.75|63.67|65.83|62.5|62.33|62.17|62.25|62.42|63.42|62.75|62.67|62.58|63.33|62.67|63.08|64.75|65.42|65.92|65.67|66.42|66.25|67.08|67.08|67.08|66.17|66.92|68.25|66.67|63.58|63.33|62.83|65|64.08|64.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|12.76|12.28|12.96|12.68|12.18|12.3|12.02|11.7|11.74|11.7|11.54|11.62|11.52|11.44|11.42|11.56|11.6|11.34|11.32|11.3|11.14|11.34|11.46|11.5|11.58||||||10.74|10.38|10.46|10.34|10.56|10.26|10.4|10.36|10.26|10.9|10.8|10.9|10.82|10.58|11.02|11.9|11.66|11.22|11.24|11.08|10.56|10.26|10.2|10.3|10.56|10.7|10.9|10.9|11|11.32|11.48|11.18|10.9|10.58|10.6|10.36|10.34|10.48|10.3|10.12|9.59|10|9.5|10|10.42|10.64|10.88|10.82|10.94|11.3|11.18|12.46|13|13|13.56|15.3|14.96|14.8|14.86|15.52|16.3|16.48|17|17.4|17.6|17.66|17.5|17.4|17.26|17.36|17.66|17.28|16.68|16.6|16.72|17.44|17.92|18.5|17.26|16.7|16.48|16.94|16.48|17.1|17.08|16.56|16.44|16.26|16.34|16.56|16.7|16.72|16.54|16.5|16.3|16|15.34|15.8|15.66|16.3|16.3|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.5389|6.3831|6.5509|6.6048|6.6588|6.3831|6.6408|6.7127|6.8865|6.6528|6.467|6.5808|6.6827|6.6707|6.3591|6.2931|6.4789|6.449|6.0174|5.9635|5.9036|6.0534|5.9815|6.0714|5.9275||||||5.7178|5.9036|5.8436|5.6339|5.5679|5.466|5.6339|5.6279|5.4601|5.49|5.484|5.6219|5.544|5.4301|5.6938|6.1673|6.1793|5.9395|5.7957|5.6758|5.478|5.4181|5.5619|5.544|5.4181|5.496|5.5859|5.6159|5.7238|5.7717|5.8916|5.8616|5.7717|5.6698|5.7537|5.8436|5.9275|5.6818|5.6099|5.3941|5.3761|5.484|5.2143|5.0945|5.2083|5.3582|5.2563|5.2683|5.3941|5.7477|5.6938|6.3771|6.1433|5.6938|6.443|7.1023|7.0543|6.6588|6.5629|6.7427|7.2101|7.2521|7.312|7.7466|7.8964|7.9563|7.9114|7.7915|7.7316|7.8365|7.9264|8.2111|8.6306|7.8964|7.8215|7.8964|7.8964|7.8814|7.9863|7.8964|8.0163|7.7915|7.6716|7.8065|7.7016|7.7615|7.7466|7.8065|7.8814|7.9114|7.7765|7.8515|7.8664|7.9114|7.7615|8.0762|7.9414|7.4319|7.0963|7.0423|7.2221|7.0903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.82|8.71|8.87|8.84|8.78|8.72|8.79|8.74|8.85|8.8|8.82|8.91|8.92|9.17|8.92|8.99|9.04|9.09|8.91|8.89|8.66|8.8|8.85|8.65|8.62||||||8.52|8.62|8.76|8.74|8.46|8.34|8.27|8.29|8.25|8.49|8.41|8.65|8.54|8.2|8.66|9.04|8.98|9.03|9.3|8.5|8.3|8.05|8.1|8.26|8.24|8.28|8.42|8.47|8.6|8.7|8.3|8.31|8.42|8.3|8.2|8.24|8.24|8.29|8.1|8.11|8.02|8.3|8.39|7.86|7.24|7.2|7.18|7.15|7.27|7.7|7.4|7.85|7.66|7.37|8.18|8.89|8.9|8.87|8.73|8.78|8.9|8.96|9.05|9.41|9.53|9.63|9.51|9.5|9.54|9.44|9.45|9.47|9.55|9.49|9.51|9.75|9.78|9.77|9.83|9.96|10.2|10.24|10.58|10.92|10.98|10.98|10.96|10.8|10.66|10.6|10.08|9.98|9.72|9.6|9.6|9.38|9.19|9.5|9.4|9.57|9.86|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|22.4|22.2|24|22.74|20.68|20.52|20.8|20.1|20.18|20|19.82|19.94|20.2|19.5|19.54|19.92|19.64|18.92|18.88|18.78|18.6|18.98|19.14|18.86|18.9||||||18.3|18.22|18.26|18.04|18.16|18.18|18.32|18.14|17.6|18.7|18.44|18.34|18.18|17.92|19.28|20.86|20.16|19.5|19.88|19.04|18.5|17.4|17.48|17.8|18.18|17.92|18.66|18.88|18.38|18.7|18.96|18.04|18.1|18.12|18.4|18.5|18.02|18.3|18.54|17.66|16.06|15.86|14.5|14.58|15.18|15.34|15.4|14.9|15.48|17.4|17.28|20.68|21.04|20.2|22.5|25.55|25.3|25.1|24|23.1|25.75|27.85|28.05|28.45|28.75|28.85|27.15|26.95|27.15|27.3|28|28.65|28.8|29.05|29|29.2|29.6|31.3|32.6|31.9|29|28.9|29.1|29.8|30|29.8|28|26.9|26|25.65|26.1|25.5|24.56|24.1|24.38|22.76|20.82|21.1|21.14|21.78|22.18|22.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.1222|17.279|17.8863|18.1997|18.1018|17.083|16.6325|16.5345|15.5746|15.555|15.3591|15.4178|15.8684|15.986|15.6725|14.7713|14.2424|14.1444|13.6547|13.3412|13.2825|13.7722|13.5959|13.2629|13.2041||||||33.3|34.85|34.1|31.25|31.35|31.3|31.5|31.4|30.5|31|31.35|31.7|31.5|31.1|32|35|34.5|34.2|34.55|34.2|33.7|33.8|34.75|34.5|34.25|34.8|35.8|37.5|38.4|||34.9223|32.5389|33.0052|32.1244|32.1244|32.3834|32.2798|32.3834|33.3679|32.9016|32.4871|32.1244|29.7928|30.0518|30.7254|30.57|29.7409|30.9326|29.7928|30.3109|32.6943|30.6736|30.4145|33.6788|32.9534|30.57|30.1036|29.5337|30.6218|33.8342|34.4042|35.1295|36.5803|37.2021|37.8757|37.8238|36.4249|36.4767|36.114|36.5285|36.8912|37.4093|37.2539|36.5285|37.0466|37.6166|36.8394|36.943|36.5285|37.0466|37.4093|37.4611|37.5648|37.9793|38.0829|37.6166|37.9275|38.342|38.7565|40|38.601|38.7047|38.0829|38.0829|37.5648|36.7876|38.0829|37.772|38.4456|38.2902|38.8601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|13.8|13.82|14.1|14.02|14.12|14.16|14.2|14.48|13.96|14.06|13.26|13.24|13.28|13.16|13.4|13.28|13.24|13.14|13|13.26|13.2|13.4|13.6|13.24|13.14||||||13.04|13.08|13.18|13.38|13.22|12.8|12.52|12.4|12.3|12.6|12.5|12.72|12.6|12.22|12.3|13.52|13.24|13.16|13.5|13.56|12.86|12.4|12.4|12.54|12.4|12.52|12.7|12.68|12.7|12.82|12.8|12.8|12.92|12.9|12.96|12.94|12.9|12.9|12.6|12.7|12.74|12.66|11.72|11.16|11.28|10.82|10.9|10.96|10.56|10.9|10.7|12.38|12.9|12.16|14|15.22|15.16|15.58|15.84|16.1|16.36|16.36|16.7|17.3|17.44|17.32|17.28|17.18|17.44|17.38|17.7|17.4|17.92|18.22|17.28|17.5|17.76|17.78|17.92|18|18.68|19.04|18.6|18.6|18.68|18.72|19.28|19.2|18.36|17.78|17.76|17.4|17.26|17.08|17.1|16.9|16.7|17.2|17.3|17.6|17.6|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|17.8288|16.8365|17.2665|16.3403|16.6711|17.3988|17.6303|18.4904|17.0349|16.0095|15.5332|15.3612|15.3348|14.091|14.4218|14.2233|14.4218|14.488|14.5541|15.0569|15.4141|15.6523|14.5277|14.5541|14.4218||||||14.6997|14.1704|14.0778|14.2763|13.9587|13.9852|14.091|13.8264|14.0249|14.1572|14.3292|14.435|14.488|13.919|13.7603|14.4086|14.8849|14.4086|14.4218|14.6335|14.5541|14.7526|14.3557|15.7581|15.004|14.091|14.6203|14.9643|15.348|15.5464|15.6788|15.8243|15.5464|16.1022|16.5388|15.8243|16.7372|16.0228|14.5674|15.004|15.0172|16.0889|14.6335|20.12|18.3|17.3|18.62|16.94|15.4|14|14.3|15.3|14.1|13.5|15.52|16.7|16.9|16.7|16.9|16.6|17.3|17.3|17.56|18.3|18.5|18.5|18.6|18.34|18.6|18.18|18.34|18.22|18.58|18.5|18.62|19.12|19.24|19.38|19.32|19.5|19.94|19.78|19.86|19.66|19.5|19.9|19.72|19.5|19.9|19.1|18.9|19.2|18.98|18.26|18.12|17.96|17.86|18.28|18.36|18.4|18.76|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.6|51.7|52.1|51.8|51.7|51.9|52.3|52.5|52.6|53.3|53.1|52.7|52.5|51.7|51.7|51.7|51.7|51.7|51.6|52|51.7|52.5|51.9|52|51.5||||||51.2|51.3|51.7|50.9|50.1|48.8|48|50.8|46.65|45.85|45|45.7|44.85|44.35|42.5|45|43.4|43|44.35|44.15|43.25|43|42.2|43.05|43.3|44|44.65|44.9|45|46.9|47|46.8|47.1|47|47.4|46|42.9|42.2|41.55|41.4|41.75|42.4|42.45|40.55|41.2|43|39.75|40.2|40.95|44.25|43.45|45.2|44.85|43.6|47.5|49.8|49.9|49.9|49.55|48.8|50|50|50.2|50.9|52.2|52.5|51.5|50.4|50.5|50.5|50.9|51.1|51.9|51.2|50.4|51.2|51.8|51.7|52.3|52.6|53|52.5|52.8|53.4|53.2|54.2|55.6|55.6|55.7|55.7|55.6|55.7|55.7|55.6|55.1|54.9|54.5|55.2|55.1|55.8|56.2|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|28.5|29.75|29.7|28.1|26.8|27|27|27.05|27|26.45|26.75|26.55|26.1|26.25|26.5|26.25|26.3|26.25|25.95|25.7|27.1|27.2|27.2|27.8||||||26.4|26|25.8|25.45|25.35|25.35|25.65|25.55|25.9|26.6|26.9|26.9|26.5|26.6|28.8|30|29.3|28.4|29|28.4|26.55|25.9|25.75|26.05|26.55|26|26.4|26.5|27.1|27.7|28.45|27.5|27.8|27.25|27.8|26.9|25.7|25.7|25.8|25.15|24.02|24.2|23.2|23.68|25|26.4|25.7|25|25.1|27.2|27.05|30.9|30.8|29.1|32.5|35.65|35.5|35.95|37.05|36.1|37.5|38.2|38.6|39.55|40.25|40.6|40.25|40|40.2|40.25|40.1|39.7|39.3|39.05|39.4|40.25|40|40.2|40.5|41.4|41.15|41.9|41|41.95|41.9|41.2|40.4|39|39.4|39.8|39.8|40.3|40.75|40.95|40|39.45|37.35|37.9|38|39.2|40|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.92|21.94|23.1|22.84|21|20.58|20.58|20.18|20.18|20.46|20|20.3|20.16|19.72|19.6|19.76|19.56|19.3|19.32|19.18|18.92|19.14|19.38|19.3|19.38||||||18.46|18.24|18.3|18.2|18.1|18.02|18.36|18.18|18.04|19.38|19|18.8|18.42|18.12|19.7|20.9|20.46|20.1|20.1|19.22|18.4|18.3|17.6|18.08|18.14|18.5|18.98|19.22|19.8|20.3|20.48|19.8|19.8|20.6|20.38|19.74|18.92|18.16|18.32|18.06|17.3|17.18|16.3|16.52|17.08|17.3|17.26|17.42|17.3|18.1|18.3|20.04|20.66|20|21.7|23.44|23.42|23.06|23.4|23.3|24.8|25.2|25.5|26|26.4|26.95|26.75|26.8|26.6|26.7|27.2|27.4|27.7|27.4|27.3|28.4|28.85|29|29.2|29.1|28.4|28.5|29.2|29.55|29.7|29.35|29.15|29.2|29.15|29.5|29.85|30|29.6|28.35|27.85|27.8|26.25|26.3|26.2|26.3|26.85|26.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.4333|3.5333|3.4467|3.48|3.2133|3.1733|3.18|3.1|3.1133|3.1233|3.1133|3.1767|3.2267|3.1967|3.1467|3.1467|3.0967|3.1167|3.1067|3.0933|3.0967|3.14|3.1567|3.1233|3.1633||||||3.12|3.1333|3.1233|3.0767|3.0567|3.0233|3.0667|3.1333|3.0667|3.14|3.2133|3.28|3.2067|3.1967|3.0533|3.18|3.19|3.1833|3.23|3.2|3.1833|3.15|3.1067|3.1333|3.1867|3.18|3.2333|3.2933|3.1633|3.2|3.2367|3.2067|3.1467|3.0933|3.1533|3.24|3.2167|2.95|2.8333|2.84|2.8|2.9333|2.8967|2.9333|3.0333|2.9733|2.9333|2.8933|2.8267|2.9|2.9333|3.16|3.1067|2.94|3.19|3.4267|3.3|3.2667|3.2|3.16|3.2333|3.02|3.0533|3.1867|3.2|3.23|3.2267|3.1633|3.12|3.0867|3.1167|3.1533|3.1867|3.12|3.1233|3.16|3.1667|3.1533|3.14|3.1767|3.2133|3.1533|3.1733|3.2333|3.2533|3.2167|3.2467|3.2767|3.2467|3.17|3.1967|3.2067|3.2|3.2133|3.1933|3.0767|3.04|3.1133|3.1133|3.1567|3.2133|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.2564|11.9713|11.8085|11.4013|11.3402|11.3605|11.4216|11.4623|11.8085|11.8695|11.7474|11.9713|11.951|11.9306|12.1546|11.9917|11.8492|11.8288|11.442|11.3605|11.0959|11.1977|11.4013|11.4623|11.3198||||||10.9941|11.0552|10.8312|10.8312|10.7701|10.7294|10.7498|10.6072|10.5258|10.7905|10.7701|11.157|11.0144|10.6276|11.2384|12.4396|12.46|12.2767|12.0935|11.9306|11.8085|11.7067|11.4216|11.3402|11.5641|11.7474|11.8899|11.5234|11.5438|11.2995|11.3198|11.6456|11.0552|10.0983|10.1797|10.1797|10.0779|9.6809|9.2635|9.2635|9.2941|9.4671|9.2533|9.1923|9.2941|9.3755|9.406|9.4162|9.4569|9.4264|9.3653|9.742|9.63|8.8665|10.1288|10.8516|10.7905|10.4444|10.4444|10.2204|10.648|10.9534|10.9737|11.4827|11.5031|11.5641|11.2995|10.933|10.5869|10.7905|10.8923|10.8719|11.951|12.521|12.5414|13.03|13.5186|13.3354|13.1318|13.2336|13.2133|12.8468|12.8061|12.8875|13.0097|12.8061|12.9282|13.0097|12.9486|12.5618|12.2767|12.3378|12.3785|12.4192|12.3174|11.8085|11.6659|11.951|11.8085|11.8899|12.0731|12.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|15.68|15.7|15.82|15.62|15.36|15.18|15.54|15.52|15.78|16.18|16.12|16.34|16.32|16.5|16.54|16.6|16.7|15.9|15.7|15.6|15.18|15.32|15.58|15.42|15||||||14.96|14.78|14.9|15|15.3|14.94|14.88|15|14.92|15.94|15.8|15.9|16.16|14.8|14.8|15.04|14.82|14.6|14.46|14.32|14.1|14.08|13.32|13.64|13.96|13.9|14.12|13.94|14.14|14.06|14.22|14.56|14.5|14.5|14.4|13.98|13.84|14|13.92|14|12.94|13.2|12.92|12.92|12.98|13.36|13.36|13.38|14.4|15.3|15.84|17|17|16|18.4|19.4|19.08|19|19|19.1|19.88|20.1|19.74|20.24|20.7|20.68|20.5|20.38|20.34|20.9|21.48|21.46|21.28|21.38|21.54|22.1|21.78|21.5|21.46|21.2|21.4|21.86|21.9|21.48|21.4|21.66|21.6|21|20.6|20.06|19.38|18.7|18.66|18.46|18.22|18.08|17.68|17.92|18|18.4|18.82|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.42|16.7|16.2|15.74|14.72|14.5|14.78|14.64|14.78|14.94|14.9|14.98|15.02|15.02|15.1|15.18|14.92|14.98|15.2|14.86|14.5|14.6|14.8|14.8|14.6||||||14.4|14.54|14.7|14.5|14.28|13.88|13.74|13.64|13.5|14|14.2|13.76|13.9|13.54|14|14.9|14.84|14.78|14.7|14.42|14.3|14.2|13.94|14.1|14.02|14.2|14.6|14.66|15.34|15.7|15|14.6|14.32|14.3|14.3|14.26|14.4|13.8|13.58|13.76|13.52|13.46|13.2|13|13.24|13.24|13.36|13.2|13.1|13.4|13.46|14.3|14.5|13.9|15.2|16.1|16|16.2|16.56|16.7|17|17.1|17.1|17.62|17.72|17.76|17.7|17.64|17.54|17.8|17.68|17.8|17.92|18|17.9|18.16|18.38|18.1|17.78|18|18.04|18.18|17.98|18.36|18.4|18.54|18.84|18.56|18.54|18.36|18|18.14|18.14|17.96|17.7|17.46|17.1|17.5|17.4|17.6|17.8|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.51|2.49|2.49|2.49|2.5|2.53|2.55|2.52|2.53|2.57|2.58|2.58|2.6|2.57|2.57|2.66|2.68|2.69|2.67|2.66|2.66|2.58|2.54|2.55|2.5|2.57|2.66|2.68||2.67|2.71|2.73|2.74|2.68|2.7|2.7|2.73|2.75|2.75|2.75||2.78|2.77|2.76||2.85|2.84|2.8|2.78|2.73|2.77|2.76|2.8|2.8|2.84|2.82|2.86|2.85|2.75||2.72|2.67|2.68|2.63|2.63|2.62|2.54|2.55|2.54|2.61|2.61|2.6|2.5|2.31|2.43|2.48|2.54|2.57|2.61|2.73|2.82|2.89|2.91|2.91|2.99|3.02|3.01|3.01|3.02|3.02|3.08|3.1|3.13|3.13|3.13|3.19|3.19|3.2|3.23|3.31|3.34|3.35|3.34|3.32|3.37|3.37|3.33|3.31|3.3|3.38|3.37|3.39|3.42||3.39|3.37|3.31|3.29|3.3|3.32|3.34|3.27|3.28|3.34|3.35|3.4|3.39|3.36|3.37|3.41|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.685|0.69|0.69|0.695|0.7|0.705|0.715|0.72|0.715|0.705|0.71|0.71|0.69|0.695|0.735|0.735|0.73|0.735|0.725|0.73|0.715|0.68|0.65|0.64|0.65|0.645|0.655||0.655|0.665|0.665|0.68|0.675|0.68|0.69|0.69|0.69|0.69|0.695||0.695|0.71|0.705||0.715|0.71|0.71|0.72|0.695|0.695|0.695|0.68|0.695|0.7|0.685|0.69|0.69|0.675||0.685|0.66|0.655|0.645|0.625|0.645|0.62|0.61|0.6|0.63|0.605|0.57|0.54|0.51|0.555|0.55|0.595|0.605|0.645|0.675|0.73|0.755|0.76|0.77|0.805|0.805|0.79|0.8|0.79|0.795|0.82|0.82|0.835|0.84|0.85|0.85|0.85|0.85|0.85|0.795|0.785|0.785|0.77|0.75|0.8|0.82|0.81|0.8|0.795|0.805|0.795|0.795|0.785||0.805|0.805|0.815|0.855|0.87|0.875|0.875|0.875|0.885|0.9|0.895|0.89|0.885|0.89|0.895|0.905|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.77|0.77|0.775|0.795|0.77|0.765|0.77|0.775|0.78|0.78|0.77|0.775|0.78|0.77|0.775|0.79|0.815|0.835|0.84|0.835|0.84|0.835|0.835|0.825|0.785|0.785|0.78|0.77||0.765|0.775|0.775|0.78|0.755|0.74|0.755|0.77|0.77|0.775|0.77||0.765|0.765|0.76||0.785|0.77|0.755|0.755|0.75|0.75|0.73|0.755|0.755|0.78|0.765|0.76|0.755|0.74||0.775|0.775|0.73|0.7|0.675|0.68|0.73|0.7|0.65|0.67|0.635|0.63|0.57|0.535|0.58|0.565|0.625|0.635|0.665|0.685|0.72|0.755|0.745|0.765|0.79|0.815|0.81|0.82|0.825|0.825|0.84|0.86|0.88|0.875|0.885|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.87|0.86|0.88|0.885|0.87|0.855|0.86|0.875|0.87|0.875|0.885||0.91|0.92|0.935|0.94|0.95|0.94|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.93|0.93|0.94|0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.03|2|1.99|2|2.03|2.02|2.06|2.07|2.03|2.11|2.14|2.16|2.16|2.09|2.07|2.21|2.25|2.27|2.22|2.14|2.15|2.35|2.14|2.09|2.06|1.93|1.9|1.9||1.89|1.94|1.91|1.88|1.84|1.77|1.78|1.8|1.83|1.87|1.87||1.85|1.83|1.83||1.9|1.83|1.75|1.74|1.7|1.72|1.74|1.84|1.88|1.9|1.8|1.84|1.81|1.71||1.73|1.71|1.74|1.63|1.62|1.68|1.78|1.81|1.81|1.88|1.88|1.89|1.72|1.68|1.84|1.88|1.96|1.98|2.15|2.24|2.31|2.38|2.41|2.45|2.51|2.55|2.49|2.37|2.34|2.38|2.42|2.45|2.51|2.5|2.53|2.54|2.53|2.52|2.52|2.53|2.55|2.51|2.49|2.46|2.47|2.51|2.5|2.5|2.53|2.56|2.56|2.6|2.61||2.64|2.66||2.62|2.61|2.6|2.6|2.59|2.58|2.58|2.53|2.53|2.5|2.47|2.45|2.47|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|19.09|19.04|18.8|18.51|18.76|18.68|19.12|18.99|19.06|19.21|19.38|19.58|19.9|19.5|19.66|20.52|20.91|21.12|20.68|19.95|20.26|19.52|18.1|17.81|17.51|17.76|17.54|17.49||17.32|17.69|17.65|17.75|17.13|17.18|17.17|17.39|17.47|17.91|17.79||17.78|17.74|17.71||18.04|17.19|17.19|17.14|16.88|16.96|16.81|17.09|17.33|17.86|17.61|17.96|17.91|17.37||17.35|16.98|17.11|16.53|16.55|16.52|16.57|16.81|16.85|17.57|17.42|17.41|16.41|15.38|16.34|16.22|16.6|16.52|17.18|17.9|18.5|19.49|19.45|19.97|20.9|21.44|21.57|21.89|21.72|21.93|22.23|22.24|22.41|22.36|22.61|22.71|22.79|22.78|22.89|22.94|23|22.77|22.71|22.57|22.97|23.03|22.83|22.6|22.57|22.97|23.18|23.26|23.17||23.62|23.67|23.7|23.59|23.64|23.69|23.59|23.63|23.62|23.5|23.39|23.23|23.14|23.45|23.22|23.57|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.74|8.53|8.51|8.47|8.54|8.54|8.7|8.66|8.61|8.61|8.62|8.73|8.75|8.58|8.55|9.04|9.2|9.25|9.3|9.19|8.82|8.72|8.53|8.18|7.72|7.76|7.72|7.66||7.59|7.74|7.77|7.81|7.65|7.67|7.67|7.9|7.97|8.04|8.02||7.9|7.95|7.79||8|7.84|7.68|7.66|7.47|7.55|7.63|7.73|7.82|7.89|7.74|8.08|7.97|7.87||8|7.77|7.8|7.05|6.99|7.05|7.22|7.39|7.27|7.69|7.55|7.54|6.77|6.65|6.99|7.3|7.84|8.02|8.16|8.48|8.77|9.09|9.07|9.37|9.83|10.06|10|9.91|9.86|10.01|10.34|10.56|10.67|10.81|10.86|11.06|11.06|11.02|11.16|11.23|11.25|11.43|11.06|10.97|11.22|11.18|10.94|10.66|10.55|10.64|10.67|10.71|10.65||10.98|11.19|11.28|11.32|11.41|11.51|11.48|11.48|11.5|11.41|11.45|11.35|11.33|11.35|11.3|11.37|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.19|9.14|9.07|9.02|9.14|8.98|9.19|9.15|9.17|9.18|9.26|9.29|9.3|9.13|9.24|9.72|9.86|9.95|9.77|9.46|9.58|9.36|8.89|8.79|8.64|8.68|8.66|8.66||8.61|8.98|9.05|9.04|8.85|8.83|8.84|8.9|8.92|8.94|8.91||8.95|9.01|8.93||9.13|8.93|8.85|8.83|8.69|8.73|8.67|8.86|8.93|9.1|8.98|9.14|9.16|8.95||8.99|8.89|8.93|8.75|8.61|8.67|8.67|8.68|8.8|9.05|8.88|8.9|8.37|8.04|8.39|8.58|8.78|8.78|9.02|9.28|9.41|9.93|9.84|9.92|10.4|10.57|10.62|10.73|10.66|10.74|10.92|10.96|11.04|11|11.09|11.14|11.1|10.99|11.08|11.12|11.06|11.03|10.88|10.8|11.05|11.12|11.02|10.92|10.8|10.95|10.95|10.97|10.93||11.11|11.19|11.22|11.16|11.22|11.23|11.14|11.11|11.12|11.09|11.09|11.11|11.04|11.06|10.96|11.14|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.277|3.207|3.207|3.207|3.187|3.177|3.237|3.227|3.177|3.187|3.217|3.227|3.167|3.167|3.127|3.207|3.297|3.317|3.287|3.247|3.197|3.227|3.287|3.227|3.137|3.077|3.077|3.057||2.987|3.027|3.057|3.037|2.997|2.927|2.947|2.987|2.987|2.997|2.977||3.027|2.967|2.967||2.997|2.927|2.867|2.837|2.777|2.817|2.837|2.837|2.907|2.927|2.887|2.867|2.897|2.857||2.847|2.837|2.887|2.667|2.687|2.687|2.877|2.827|2.767|2.827|2.777|2.767|2.467|2.348|2.597|2.747|2.867|2.737|2.987|3.067|3.297|3.346|3.346|3.326|3.436|3.476|3.346|3.227|3.137|3.167|3.217|3.247|3.277|3.267|3.307|3.336|3.346|3.317|3.297|3.317|3.297|3.257|3.247|3.217|3.247|3.297|3.277|3.207|3.137|3.147|3.127|3.117|3.137||3.147|3.137|3.137|3.137|3.137|3.137|3.137|3.097|3.097|3.087|3.067|3.087|3.057|3.017|3.007|2.987|3.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.49|1.49|1.51|1.51|1.55|1.55|1.6|1.61|1.63|1.64|1.66|1.67|1.69|1.63|1.62|1.63|1.64|1.68|1.67|1.64|1.65|1.62|1.52|1.45|1.52|1.53|1.54|1.57||1.59|1.59|1.58|1.6|1.53|1.52|1.53|1.58|1.62|1.61|1.62||1.61|1.59|1.6||1.65|1.56|1.56|1.49|1.45|1.51|1.49|1.52|1.52|1.55|1.55|1.58|1.58|1.52||1.52|1.51|1.53|1.43|1.49|1.49|1.52|1.52|1.54|1.58|1.52|1.55|1.5|1.43|1.52|1.54|1.62|1.63|1.69|1.75|1.81|1.87|1.89|1.91|1.95|1.99|1.98|1.97|1.97|2|2.02|2.03|2.04|2.01|2.06|2.08|2.1|2.09|2.16|2.19|2.2|2.2|2.2|2.18|2.25|2.27|2.16|2.18|2.17|2.2|2.22|2.2|2.2||2.22|2.22|2.23|2.25|2.25|2.27|2.26|2.26|2.29|2.3|2.29|2.31|2.32|2.34|2.35|2.39|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.1|4.1|4.09|4.09|4.139|4.07|4.189|4.209|3.863|3.853|3.883|3.932|3.892|3.843|3.922|3.981|4.001|3.981|4.021|4.05|4.041|3.962|3.952|3.991|3.952|3.952|3.942|3.873||3.794|3.853|3.843|3.863|3.794|3.863|3.912|4.031|3.883|3.497|3.527||3.458|3.438|3.398||3.537|3.448|3.448|3.398|3.369|3.389|3.329|3.369|3.448|3.547|3.527|3.497|3.477|3.418||3.458|3.389|3.428|3.359|3.26|3.379|3.24|3.201|3.181|3.25|3.24|3.25|3.033|2.895|3.102|3.171|3.31|3.28|3.349|3.477|3.665|3.803|3.803|3.863|4.011|4.06|4.001|4.041|3.971|4.05|4.11|4.12|4.179|4.041|4.12|4.041|4.041|4.021|4.05|4.08|4.11|4.12|4.05|3.962|4.031|4.06|4.021|3.942|3.853|3.902|3.942|3.962|3.981||4.09|4.139|4.159|4.228|4.238|4.228|4.258|4.317|4.327|4.297|4.297|4.288|4.238|4.238|4.11|4.159|4.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.36|3.32|3.32|3.32|3.35|3.38|3.43|3.42|3.45|3.42|3.45|3.45|3.49|3.41|3.46|3.57|3.6|3.6|3.52|3.55|3.53|3.41|3.3|3.23|3.19|3.18|3.2|3.21||3.17|3.23|3.25|3.33|3.3|3.33|3.37|3.38|3.35|3.36|3.36||3.35|3.29|3.33||3.43|3.32|3.28|3.28|3.25|3.29|3.35|3.44|3.43|3.48|3.48|3.44|3.41|3.31||3.34|3.25|3.16|3.07|3.02|3.06|3.11|3.12|3.03|3.18|3.1|3.08|2.93|2.92|3.16|3.3|3.51|3.43|3.65|3.8|4.03|4.12|4.15|4.16|4.3|4.38|4.37|4.28|4.23|4.26|4.36|4.4|4.42|4.28|4.28|4.33|4.36|4.3|4.29|4.3|4.3|4.26|4.2|4.18|4.22|4.19|4.16|4.15|4.1|4.15|4.11|4.13|4.14||4.14|4.15|4.14|4.19|4.21|4.23|4.18|4.12|4.12|4.06|4.08|4.1|4.1|4.02|3.95|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|1.85|1.86|1.83|1.84|1.88|1.89|1.93|1.93|1.93|1.95|1.95|1.96|2|1.99|2|2.05|2.19|2.23||||1.55|1.48|1.43|1.5|1.54|1.54|1.53||1.57|1.58|1.57|1.58|1.56|1.56|1.56|1.57|1.61|1.64|1.62||1.59|1.59|1.58||1.63|1.58|1.58|1.57|1.53|1.53|1.54|1.58|1.62|1.66|1.64|1.64|1.65|1.6||1.61|1.58|1.59|1.55|1.57|1.55|1.56|1.59|1.6|1.67|1.63|1.6|1.57|1.54|1.63|1.61|1.63|1.63|1.62|1.69|1.61|1.69|1.7|1.7|1.79|1.85|1.86|1.91|1.88|1.87|1.93|1.96|1.99|2.01|2.03|2.05|2.06|2.05|2.05|2.06|2.07|2.08|2.05|2.02|2.09|2.18|2.13|2.13|2.11|2.14|2.14|2.16|2.15||2.22|2.25|2.26|2.28|2.3|2.33|2.32|2.32|2.32|2.32|2.33|2.35|2.33|2.33|2.31|2.33|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.06|6.05|6.01|6.03|6.1|6.04|6.1|6.11|6.07|6.09|6.07|6.05|6.07|6|6.06|6.17|6.26|6.2|6.23|6.3|6.27|6.2|6.1|6.05|6.03|6.07|6.05|6.02||6.04|6.1|6.13|6.17|6.09|6.02|6.01|6.05|6.06|6.09|6.05||6.04|6.02|5.9||6.02|6.03|6.05|5.82|5.7|5.71|5.7|5.7|5.72|5.75|5.72|5.7|5.7|5.71||5.74|5.64|5.73|5.57|5.61|5.51|5.35|5.4|5.35|5.55|5.47|5.4|5.28|5.03|5.25|5.1|5.28|5.27|5.24|5.39|5.44|5.71|5.8|6|6.3|6.41|6.42|6.48|6.47|6.43|6.62|6.65|6.68|6.7|6.72|6.72|6.75|6.72|6.72|6.76|6.78|6.78|6.75|6.72|6.76|6.79|6.72|6.71|6.68|6.71|6.73|6.74|6.73||6.78|6.79|6.83|6.82|6.84|6.84|6.85|6.87|6.87|6.87|6.87|6.87|6.84|6.84|6.79|6.84|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.58|2.59|2.58|2.59|2.62|2.56|2.57|2.55|2.56|2.55|2.5|2.51|2.51|2.5|2.48|2.45|2.44|2.46|2.51|2.52|2.5|2.48|2.59|2.59|2.57|2.49|2.46|2.45||2.4|2.43|2.45|2.45|2.39|2.37|2.28|2.31|2.34|2.36|2.36||2.34|2.35|2.35||2.4|2.43|2.44|2.53|2.44|2.53|2.5|2.45|2.45|2.42|2.41|2.43|2.41|2.38||2.49|2.43|2.42|2.39|2.34|2.3|2.35|2.29|2.23|2.32|2.26|2.24|2.09|2|1.95|1.9|2.01|1.94|2.09|2.14|2.29|2.37|2.43|2.46|2.52|2.53|2.49|2.41|2.36|2.34|2.43|2.49|2.51|2.55|2.55|2.54|2.55|2.5|2.51|2.51|2.5|2.46|2.38|2.38|2.35|2.36|2.36|2.31|2.28|2.28|2.28|2.23|2.23||2.26|2.23|2.26|2.26|2.29|2.29|2.32|2.28|2.29|2.22|2.21|2.22|2.2|2.18|2.15|2.12|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.7|20.62|20.46|20.26|20.5|20.43|20.85|20.77|20.8|20.95|21.08|21.26|21.45|21.31|22.34|22.95|23.14|23.38|22.72|22.08|22.19|21.64|20.34|20|19.76|19.93|19.81|19.87||19.61|19.92|19.94|19.97|19.57|19.58|19.6|19.83|19.97|20.1|19.91||20.08|20.08|19.95||20.48|19.97|19.85|19.91|19.65|19.74|19.67|19.93|20.19|20.64|20.46|20.71|20.92|20.2||20.29|20.05|20.15|19.55|19.34|19.37|19.55|19.78|19.91|20.5|20|20.04|18.95|17.9|19.06|19.33|19.92|19.83|20.04|20.7|21|22.34|22.18|22.38|23.56|24.09|24.17|24.46|24.31|24.95|25.36|25.3|25.47|25.42|25.85|26.05|26.06|26.01|26.22|26.27|26.38|26.2|26|25.77|26.33|26.36|26.1|25.81|25.55|25.85|25.88|25.97|25.96||26.4|26.55|26.61|26.59|26.76|26.95|26.99|27|27|26.95|26.98|26.9|26.78|26.77|26.47|26.88|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.95|0.945|0.94|0.955|0.955|0.95|0.965|0.975|0.97|0.975|0.985|1|0.99|0.98|0.98|1.03|1.03|1.04|1.04|1.03|1.03|1.02|0.995|0.98|0.94|0.95|0.945|0.94||0.955|0.96|0.955|0.96|0.935|0.945|0.97|0.975|1.02|1.03|0.995||0.985|0.98|0.975||0.995|0.985|1.01|1.01|1|1.02|1.01|1.05|1.04|1.08|1.03|1.02|1|0.94||0.95|0.925|0.92|0.89|0.885|0.88|0.84|0.85|0.845|0.865|0.84|0.835|0.82|0.8|0.84|0.835|0.85|0.835|0.815|0.835|0.835|0.87|0.89|0.885|0.91|0.92|0.915|0.96|0.95|0.96|0.985|0.995|1.03|1.03|1.07|1.06|1.02|1.01|1.02|1.02|1.02|1.02|1|0.98|1.01|1.02|0.98|0.975|0.95|0.985|0.995|0.995|1||1.06|1.09|1.11|1.14|1.16|1.16|1.16|1.19|1.18|1.18|1.19|1.19|1.18|1.2|1.17|1.2|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.92|6.85|6.85|6.82|6.86|7.01|7.11|7.03|7.1|7.09|7.06|7.1|7.23|7.12|7.2|7.42|7.49|7.49|7.52|7.52|7.42|7.43|7.29|7.14|6.85|6.79|6.75|6.72||6.66|6.74|6.73|6.8|6.74|6.67|6.76|6.88|6.95|7.02|7.1||6.84|6.83|6.68||6.88|6.81|6.79|6.79|6.8|6.83|6.78|6.92|6.98|7.04|6.92|6.91|6.89|6.78||6.83|6.71|6.75|6.52|6.47|6.5|6.59|6.57|6.69|6.99|6.93|7|6.6|6.21|6.5|6.46|6.64|6.58|6.84|6.97|6.78|7.02|6.99|6.99|7.28|7.46|7.43|7.52|7.53|7.57|7.85|7.95|8.1|8.06|8.15|8.26|8.25|8.18|8.25|8.28|8.29|8.3|8.28|8.22|8.3|8.28|8.15|8|7.95|8.05|8.13|8.23|8.14||8.39|8.5|8.43|8.44|8.48|8.5|8.5|8.48|8.44|8.45|8.47|8.45|8.44|8.46|8.41|8.58|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.9401|2.8903|2.9401|2.9501|2.96|2.98|2.97||2.9102|2.9002|2.8205|2.7806|2.7906|2.7607|2.7109|2.8006|2.8504|2.8404|2.8404|2.7906|2.671|2.7009|2.7607|2.7707|2.7109|2.6511|2.6511|2.661||2.5713|2.5813|2.5913|2.5514|2.5115|2.4518|2.4518|2.5315|2.5514|2.5713|2.5514||2.5713|2.5713|2.5614||2.5913|2.5713|2.5215|2.4418|2.4318|2.4717|2.4518|2.4617|2.4717|2.4916|2.4318|2.4717|2.4617|2.4318||2.4817|2.4318|2.4219|2.2524|2.2724|2.3521|2.4717|2.4318|2.3322|2.4617|2.382|2.4318|2.1627|1.9833|2.093|2.1129|2.2624|2.3222|2.6511|2.7009|2.8703|2.98|2.97|2.9501|3.0298|3.0198|2.9501|2.8305|2.7408|2.7507|2.8504|2.8504|2.8803|2.9002|2.97|2.96|2.97|2.9401|2.9301|2.8903|2.8803|2.8604|2.8305|2.7806|2.8105|2.8903|2.8803|2.8404|2.7707|2.8006|2.7707|2.8006|2.8205||2.8504|2.8205|2.7906|2.7906|2.8205|2.8205|2.8105|2.8006|2.7707|2.7009|2.7208|2.7308|2.6909|2.671|2.6411|2.6212|2.6212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.23|8.4|8.35|8.18|8.23|8.08|8.13|8.17|8.27|8.35|8.22|8.23|8.29|8.26|8.28|8.4|8.45|8.39|8.49|8.46|8.48|8.35|8.58|8.55|8.51|8.72|9|10.04||9.94|9.99|10|10.04|9.98|9.9|9.99|9.99|10|10.03|9.98||9.79|9.65|9.62||9.8|9.78|9.78|9.85|10.17|10.4|10.72|10.14|9.95|9.93|9.85|9.76|9.84|9.84||9.88|9.85|9.6|9.33|9.28|9.3|9.33|9.2|9.04|9.08|9.05|8.99|8.6|8.23|8.67|8.35|8.64|8.41|8.47|8.67|8.76|9.27|9.34|8.86|9.06|9.18|9.09|8.82|8.76|8.77|8.96|8.95|9.06|9.05|9.17|9.34|9.39|9.32|9.35|9.25|9.21|9.22|9.09|8.79|8.8|8.84|8.71|8.72|8.67|8.75|8.81|8.78|8.84||8.86|8.87|8.79|8.79|8.79|8.81|8.78|8.79|8.78|8.85|8.87|8.81|8.65|8.75|8.69|8.91|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.5|16.55|16.24|16.22|16.47|16.32|16.62|16.28|16.3|16.28|16.24|15.8|15.59|15.22|15.26|15.75|15.87|15.99|16.44|16.72|16.68|16.32|16|15.93|15.49|15.48|15.69|15.8||15.79|16|15.91|15.76|15.6|15.68|15.69|15.75|15.65|16.19|15.9||15.85|15.72|15.55||15.85|15.4|15.52|15.55|15.3|15.48|15.5|15.96|16.15|16.5|16.09|16.09|15.67|15.2||15.51|15.19|15.14|14.37|13.79|13.54|13.54|13.86|13.7|14.49|14.14|14.15|13.72|13.37|14|14.24|14.6|14.64|15.01|15.96|16.19|16.95|16.62|16.71|17.05|17.19|17.1|17.24|16.95|17.22|16.51|16.59|16.66|16.64|16.96|17|16.93|16.88|17.08|17.14|17.14|16.99|16.76|16.6|16.75|16.8|16.62|16.4|16.2|16.53|16.62|16.29|16.2||16.46|16.66|16.73|16.54|16.7|16.69|16.62|16.7|16.68|16.65|16.58|16.53|16.42|16.35|16.38|16.65|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2.0294|1.9795|1.9595|1.9695|1.9695|1.9495|2.0194|1.9894|1.9994|1.9695|1.9795|1.9595|1.9395|1.9295|1.9095|1.9395|1.9595|1.9495|2.0294|1.9994|1.9595|2.0294|2.0494|2.0894|2.0494|1.9395|1.9395|1.8995||1.8395|1.8295|1.8395|1.8495|1.8295|1.8295|1.8195|1.8395|1.8095|1.8195|1.8595||1.8395|1.8595|1.8595||1.8295|1.8295|1.8295|1.8295|1.8095|1.7695|1.7395|1.7395|1.8095|1.7695|1.7195|1.7095|1.6895|1.6895||1.7195|1.6795|1.6295|1.5596|1.5096|1.5096|1.5896|1.6395|1.6395|1.6895|1.5896|1.5096|1.3796|1.2996|1.3996|1.3296|1.4396|1.4296|1.6795|1.7595|1.8595|1.8895|1.8895|1.9595|2.0094|2.0294|1.9695|1.9195|1.8695|1.8995|1.9495|1.9595|1.9894|1.9994|2.0794|2.0194|2.0094|1.9994|1.9894|2.0094|1.9894|1.9495|1.8995|1.8995|1.9195|1.9195|1.8995|1.8595|1.8495|1.8495|1.8595|1.8295|1.8295||1.8295|1.8195|1.8195|1.8195|1.8295|1.8195|1.8295|1.8195|1.7995|1.7795|1.7595|1.7495|1.7495|1.7395|1.7395|1.7495|1.7495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.69|4.65|4.69|4.63|4.58|4.57|4.63|4.64|4.73|4.84|4.88|4.9|4.98|4.93|4.86|5.06|5.11|5.17|4.94|4.8|4.76|4.78|4.62|4.45|4.32|4.37|4.45|4.53||4.72|4.78|4.81|4.79|4.83|4.84|5|4.89|4.87|4.88|4.84||4.82|4.78|4.78||4.85|4.74|4.76|4.78|4.77|4.81|4.72|4.91|4.95|5.03|4.95|4.88|4.97|5.02||4.99|4.91|4.97|4.5|4.4|4.46|4.64|4.64|4.45|4.56|4.31|4.13|4|3.88|4.04|4.04|4.2|4.16|3.98|4.18|4.35|4.38|4.3|4.63|4.85|4.86|4.85|4.85|4.88|4.91|5.07|5.06|5.09|5.14|5.24|5.33|5.35|5.35|5.38|5.46|5.54|5.52|5.48|5.48|5.49|5.49|5.31|5.32|5.13|5.23|5.21|5.15|5.3||5.57|5.62|5.62|5.67|5.7|5.7|5.74|5.75|5.73|5.72|5.72|5.78|5.81|5.78|5.77|5.77|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.16|4.14|4.14|4.14|4.09|4.12|4.16|4.25|4.43|4.07|4.03|4.04|4.05|4.06|4.08|4.21|4.37|4.48|4.38|4.34|4.24|4.14|4.15|4.17|3.78|3.67|3.65|3.55||3.7|3.88|3.88|3.92|3.88|3.93|3.96|4.1|4.14|4.15|4.14||4.1|4.14|4.15||4.26|4.19|4.16|4.18|4.09|4.14|4.07|4.2|4.31|4.44|4.33|4.39|4.35|4.26||4.25|4.13|4.17|4.08|3.89|3.82|3.84|3.85|3.84|3.97|3.95|3.85|3.8|3.81|4.08|4.12|4.3|4.28|4.33|4.7|4.7|4.81|4.8|4.76|5.03|5.07|5|5.03|5|5|5.15|5.23|5.29|5.28|5.46|5.52|5.56|5.51|5.53|5.52|5.49|5.52|5.49|5.5|5.57|5.52|5.47|5.39|5.33|5.42|5.49|5.53|5.5||5.6|5.63|5.64|5.78|5.84|5.85|5.82|5.82|5.75|5.7|5.72|5.86|5.9|5.77|5.79|5.84|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.21|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.16|1.13|1.13|1.12|1.12||1.11|1.12|1.1|1.11|1.09|1.09|1.09|1.09|1.1|1.08|1.1||1.08|1.05|1.03||1.06|1|0.995|1|0.985|0.99|0.985|1.01|1.05|1.03|1|1.01|1.01|0.965||0.985|0.935|0.895|0.825|0.83|0.855|0.875|0.885|0.87|0.875|0.875|0.87|0.75|0.705|0.765|0.81|0.915|0.915|1.04|1.08|1.21||1.23|1.26|1.29|1.31|1.26|1.24|1.24|1.27|1.29|1.28|1.3|1.3|1.32|1.33|1.34|1.32|1.31|1.33|1.3|1.29|1.28|1.28|1.28|1.28|1.26|1.24|1.24|1.24|1.23|1.22|1.22||1.23|1.24|1.24|1.24|1.24|1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.23|1.24|1.23|1.24|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.98|1.96|1.97|1.97|1.98|1.96|2.02|2.02|2.06|2.08|2.09|2.1|2.13|2.07|2.05|2.18|2.23|2.19|2.17|2.15|2.11|2.12|2.11|2.09|2.03|1.97|1.97|1.98||1.94|1.96|1.95|1.93|1.89|1.82|1.82|1.89|1.93|1.95|1.94||1.94|1.97|1.94||1.98|1.9|1.89|1.84|1.77|1.77|1.81|1.89|1.91|1.89|1.8|1.83|1.79|1.71||1.7|1.68|1.72|1.59|1.64|1.65|1.8|1.85|1.85|1.92|1.84|1.91|1.73|1.66|1.81|1.84|1.92|1.87|2.01|2.09|2.22|2.26|2.28|2.28|2.32|2.33|2.27|2.19|2.16|2.15|2.24|2.28|2.31|2.34|2.39|2.4|2.41|2.36|2.36|2.36|2.4|2.37|2.32|2.28|2.33|2.39|2.38|2.35|2.33|2.36|2.35|2.37|2.4||2.45|2.44|2.44|2.45|2.46|2.47|2.48|2.48|2.48|2.45|2.45|2.43|2.42|2.4|2.38|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|3.88|3.83|3.84|3.82|3.87|3.88|3.98|4.02|4.04|4.05|4.12|4.22|4.2|4.16|4.19|4.31|4.36|4.38|4.39|4.41|4.5|4.48|4.12|3.95|3.82|3.86|3.77|3.67||3.75|3.71|3.68|3.86|3.86|3.92|3.9|4.15|4.38|4.47|4.6||5.04|4.2204|4.2274||4.3261|4.2908|4.2908|4.312|4.312|4.3261|4.2979|4.3683|4.4388|4.474|4.3472|4.5445|4.4036|4.319||4.3331|4.2486|4.2486|4.0724|3.9738|4.002|4.0442|4.171|4.1851|4.5797||4.6008|4.1499|4.0724|4.3683|4.5515|4.784|4.7699|4.9531|5.242|5.3547|5.5802|5.6154|5.5661|5.6647|5.7634|5.7352|5.7916|5.7634|5.7704|5.9254|5.9607|6.01|6.0311|6.0804|6.0593|6.0804|6.0875|6.1157|6.0945|6.1016|6.1086|6.0593|6.0311|6.1509|6.172|6.0945|6.0522|6.01|6.0593|6.0522|6.0804|6.0522||6.2284|6.2988|6.3693|6.3341|6.3763|6.3975|6.4045|6.3904|6.3552|6.3411|6.3411|6.3411|6.3341|6.3552|6.32|6.4257|6.4257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.97|2.95|2.99|2.97|3.07|3.07|3.13|3.15|3.18|3.21|3.22|3.27|3.3|3.26|3.34|3.34|3.38|3.51|3.4|3.19|3.22|3.06|2.86|2.71|2.86|2.9|2.89|2.95||2.87|2.88|2.83|2.87|2.75|2.78|2.8|2.83|3|3.01|3.01||3.03|3.04|3.1||3.28|3.08|3.05|3.04|3.03|3.1|3.06|3.16|3.19|3.17|3.09|3.18|3.2|3.21||3.3|3.33|3.23|2.98|2.98|3|3.18|3.32|3.36|3.79|3.39|3.13|2.74|2.77|2.97|3.08|3.33|3.41|3.5|3.91|3.8|3.98|4.01|3.98|4.09|4.14|4.12|4.17|4.19|4.12|4.25|4.34|4.39|4.46|4.54|4.56|4.56|4.53|4.5|4.51|4.58|4.6|4.5|4.41|4.53|4.6|4.49|4.52|4.53|4.63|4.67|4.75|4.73||4.87|4.98|5.01|5.04|5.08|5.08|5.09|5.09|5.11|5.1|5.14|5.14|5.13|5.11|5.08|5.13|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|20.64|20.55|20.56|20.23|20.62|20.63|21.05|21.18|21.3|21.6|21.49|21.8|21.68|21.7|21.9|22.47|23.13|23.77|23.65|23.8|23.75|24.08|22.85|22.6|21.99|21.68|21.48|21.39||20.31|20.7|20.45|20.45|19.71|20.24|20.41|20.49|20.53|20.66|20.42||20.32|20.15|20||20.29|19.96|20.75|21.46|21.07|21.15|20.34|21.14|21.45|21.66|21.35|21.8|21.83|20.9||20.42|19.85|19.88|19|19.28|19.5|19.72|19.88|20.1|20.6|19.46|18.68|18.28|17.67|18.76|18.79|20.9|21.39|22.79|23.2|23.95|24.95|24.7|25.3|26.49|26.88|26.55|26.99|27.25|27.86|28.69|28.98|29.15|29.01|29.32|29.25|29.3|29.22|29.43|29.27|29.6|29.39|29.31|29.38|29.8|29.86|29.42|29.57|29.14|29.56|29.75|29.79|29.6||30.43|30.92|30.96|31.08|31.35|31.19|31.08|31.45|30.96|30.56|30.54|30.47|30.08|30.39|30.3|30.74|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|41.89|42.1|42.12|42.25|42.23|42.08|41.82|42.62|43.73|44.15|44.56|43.28|43.23|44|44.26|45.79|46.3|46.34|46.15|44.74|43.03|42.8|42.66|41.69|40.49|40.76|41.2|41.48||42.91|43.36|44.1|44.88|44.35|44.88|44.58|44.68|44.4|44.71|45.64||44.83|44.19|44.28||44.46|44.73|45.22|47.05|49.25|50.55|50.75|52.79|53.5|54.5|54.92|52.84|52.51|49.71||49.72|51|51.98|49.93|49.14|49.3|49.99|50|48.72|49.3|47.55|47.5|49.44|50.02|55.68|52.42|55.03|52.52|52.57|53.5|50.58|50.96|50.24|51.98|52.98|53.3|53.11|53.19|54.65|55|57|56.77|58.4|57.69|58.07|58.1|58.15|58.07|58.17|58.79|58.19|58.3|58.17|58.43|58.4|58.7|58.2|57.96|58.06|56.79|56.7|56.07|55.95||56.93|57.25|57.56|58.1|58.95|58.06|57.49|57.84|57.95|56.24|56.12|57.68|56.42|56.51|56.21|56.44|56.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.25|0.255|0.255|0.245|0.25|0.255|0.265|0.28|0.265|0.255|0.255|0.255|0.245|0.245|0.24|0.24|0.24|0.24||0.25|0.245|0.245|0.25|0.25|0.26|0.27|0.265|0.26|0.275|0.26||0.27|0.28|0.28||0.285|0.295|0.295|0.295|0.285|0.285|0.275|0.29|0.275|0.29|0.27|0.27|0.27|0.295||0.29|0.265|0.275|0.26|0.26|0.275|0.27|0.255|0.25|0.245|0.255|0.255|0.275|0.26|0.295|0.3|0.3|0.3|0.305|0.305|0.32|0.335|0.335|0.37|0.37|0.375|0.355|0.37|0.355|0.37||0.38|0.38|0.38|0.38|0.38|0.39|0.395|0.385|0.385|0.395|0.4|0.395|0.39|0.39|0.39|0.4|0.405|0.405|0.405|0.405|0.405|0.405||0.435|0.435|0.43|0.425|0.425|0.41|0.41|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.445|0.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|9400|8999|8642|8368|8504|8744|9000|9000|8600|8850|8850|8812|8880|8500|8780|8834|9048|9078|9099||8997|8420|8797|8800|9006||9050|9250|9030|8499|8753|8550|8777|9150|9143|9223|9350|9453|9739|9900|9700|9500|9597|9235|9260|9400|||9064|8898|8637|8702|9055|9099|9298|9000|||9000|9000|||8899|7860|7627|7800|8249|8200|7600|7410|7400|7057|6750|6456|7100|8000|8000|9630|9781|9989|9505|10760||11200|11230|11870|12190|12300||12000|12140|12180|12160|12110|12070|12490|11800|11550|11750|11380|11000|10880|10890|10950|11150|12000|11550|11210|10600|10930|11210|11000|11300|11000|11200|11170|11160|11460|10870|11000|10950|11000|11000|10600|10300|10240|9907|10330|10000|10320|10730|9957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|4140|4039|3770|3780|3687|3821|3999|4164|4156|4240|4380|4530|4501|4465|4701|4764|4745|4652|4515||4320|4556|4593|4543|4614||4747|4949|4885|4861|4760|4720|4946|5198|5166|5185|5244|5268|5275|5344|5220|5300|5348|5361|5293|5565|||5393|5300|5098|5130|5233|5437|5434|5328|||5321|5293|||5463|5413|5344|5279|5244|5398|5154|5190|5504|5600|5697|5496|5400|5566|5349|5578|5374|5600|5531|6148||6190|6300|6591|6736|6922||6823|6748|6977|6724|6644|6840|7029|7012|6925|6910|6750|6544|6563|6445|6292|6364|6379|6247|6095|6021|5991|6187|6269|6293|6388|6417|6530|6525|6414|6486|6427|6420|6297|6156|6164|6171|6200|6263|6371|6450|6548|6602|6600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3600|3674|3652|3685|3618|3603|3792|3870|3718|3660|3684|3685|3674|3490|3580|3693|3723|3754|3793||3810|3733|3756|3851|3826||4018|4244|4220|4191|4269|3847|3828|3909|3831|3969|4191|4730|4405|4318|4165|4016|4012|3998|3833|4124|||4100|4059|3840|3771|3826|3965|3982|3898|||3506|3595|||3620|3363|3209|3319|3329|3520|3540|3335|3181|3109|3116|2790|2500|2561|2809|3147|3140|3386|3221|3426||3395|3620|3697|3674|3808||3877|3813|3852|3956|3983|4022|4109|4190|4207|4259|4255|4240|4327|4259|4241|4301|4463|4320|4234|3315|3310|3360|3375|3352|3330|3400|3458|3383|3438|3304|3304|3335|3336|3332|3390|3213|3270|3239|3244|3148|3140|3055|2999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3880|3670|3445|3298|3322|3508|3570|3768|3849|3872|3975|3956|3999|3925|4024|4024|4148|4100|4059||3845|3890|3950|3933|4118||4018|4294|4284|4114|3996|3890|4011|4140|4061|4148|4268|4317|4385|4269|4200|4286|4279|4145|4177|4420|||4183|3980|3877|4089|4350|4321|4236|4079|||4012|4193|||4214|3996|4057|4117|4160|4284|3948|3800|3822|3877|3766|3426|3798|4059|3780|4080|4000|4270|4365|5000||5104|5421|5581|5779|5850||5705|5790|5900|5790|5600|5688|5943|5960|5927|6000|5951|6003|6097|5818|5721|5704|5825|5800|5808|5638|5644|5721|5732|5748|5781|5836|5831|5878|5824|5905|5980|5960|5725|5705|5759|5717|5668|5655|5628|5599|5578|5537|5485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1695|1669|1606|1553|1545|1582|1639|1711|1721|1739|1753|1710|1728|1700|1727|1782|1825|1820|1816||1722|1725|1764|1767|1839||1851|1945|1938|1879|1821|1783|1837|1890|1826|1830|1915|1981|2057|1988|1950|1934|1948|1906|1930|2012|||1940|1886|1802|1850|1882|1885|1865|1887|||1935|1985|||1990|1975|2045|2106|2090|2100|1994|1949|1942|2013|1953|1885|1935|2020|1900|2051|2005|2100|2085|2317||2279|2505|2570|2634|2664||2614|2645|2694|2707|2643|2712|2789|2816|2800|2819|2787|2718|2695|2629|2560|2585|2621|2564|2532|2494|2487|2521|2535|2590|2572|2630|2637|2649|2637|2640|2571|2592|2553|2515|2532|2562|2563|2543|2562|2525|2527|2553|2536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|148.8|146.8|142.7|142.6|143.8|151.7|157.8|157.1|159.7|159.3|165|155.5|156.7|148.6|146.8|153.7|167.6|168.6|186.8||195.7|149.7|140.8|138.8|127.4||137.1|134.9|132.4|129.6|128.9|128.9|131.8|128.4|138.6|136.4|144.4|140.5|133.7|145.4|140.5|132.7|119.9|112.2|112.7|119.1|||116.7|114.1|112.2|112.2|116.7|112.6|118.1|117.1|||109|113.2|||112.2|106.4|106.3|98.7|108.6|114.1|113.1|97.6|97.6|97.6|101.9|93.6|95.6|103.4|100.5|99.6|94.7|105.4|97.6|107.4||106.4|115.2|128.4|128.8|136.6||128.8|131.5|133.7|136.1|136.6|140.1|145.4|147.4|143.3|143.4|143.4|135.7|139.3|136.6|133.6|138.2|145.7|140.4|138.6|146.3|149.9|152.3|153.1|152|141.2|146.4|146.4|146.4|146.9|158|141.5|136.3|135.1|132.5|136|135.7|130.7|134.7|146.4|164|136.6|129.7|126.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4141|4111|3860|3770|3644|3765|3954|3959|3959|4048|4078|4004|4040|3894|4024|4180|4201|4216|4158||4192|4141|4247|4343|4295||4547|4547|4547|4419|4310|4424|4489|4662|4756|4659|4781|4867|4807|4730|4747|4702|4646|4524|4560|4783|||4620|4602|4524|4541|4510|4686|4686|4529|||4686|4891|||4812|4683|4510|4468|4280|4360|4146|4038|4072|3828|3523|3069|2892|3208|2871|3196|3403|3804|3666|4234||4379|4993|5462|5557|5581||5462|5526|5576|5656|5560|5631|5746|5759|5702|5691|5681|5677|5631|5539|5475|5458|5526|5656|5525|5442|5399|5526|5570|5583|5601|5714|5796|5736|5489|5444|5431|5371|5203|5216|5219|5193|5195|5074|5069|5066|5072|5054|5009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|4039|3850|3700|3650|3666|3790|3994|4185|4287|4439|4440|4440|4489|4301|4377|4477|4685|4450|4360||4058|4131|4275|4442|4719||4800|4978|4997|5094|5151|5186|5099|4919|4892|4640|4860|4950|5050|5031|5033|5098|5050|4962|5100|5298|||5097|5029|4879|4800|4834|4880|4846|4406|||4500|4631|||4500|4280|4144|4095|3877|3948|3756|3850|4000|3824|3300|2998|2840|2937|2700|2999|2960|3170|3449|4346||4250|4780|4979|5178|5299||5060|5228|5390|5551|5522|5635|5794|5815|5450|5459|5381|5320|5340|4855|4777|4920|5082|4995|4880|4738|4971|5298|5363|5235|5435|5600|5749|5725|5636|5694|5699|5749|5700|5580|5595|5597|5498|5372|5370|5250|5239|5220|5245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|10870|11180|11140|10870|10870|10450|11000|11450|11180|10950|11310|11980|12130|11030|11270|11550|12100|11950|12130||13640|13800|13650|13650|13480||12640|13200|13350|13280|12520|12100|11970|11890|11740|11400|11780|12270|12300|12120|11590|11900|11750|10890|10910|10300|||10250|8234|8025|8018|8556|8600|8654|8576|||9620|9750|||10100|9685|9459|8832|8499|9000|8075|7799|8219|8093|7498|7400|7000|6730|7000|7180|6525|6437|6757|7397||7170|7551|7928|8074|8020||7736|8309|8490|8450|8355|8490|8382|8270|8304|8400|8330|8196|7858|7732|7748|7872|8068|8270|7802|7445|7375|7890|8650|9578|9548|9710|9980|9933|9715|9747|9520|9555|9690|9690|9378|9150|9000|8950|8640|9000|9012|9230|9155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|9300|9250|8900|9560|10650|9109|8400|8251|7037|6388|6077|5839|5790|5250|4979|4800|4788|4848|4679||4166|3920|4200|4350|4380||3999|4200|4288|4192|4333|4200|4280|4300|4711|4802|4777|4437|4360|4190|4400|4501|5198|4967|4297|3950|||3650|3400|3000|2968|2998|2850|2801|2701|||2650|2860|||3000|2899|2660|2678|2549|2340|2249|2000|1998|2000|1890|1865|1950|1990|2000|2160|2100|2200|2215|2349||2145|2595|2680|2460|2429||2050|1845|1750|1780|1650|1450|1750|1880|1800|1330|1189|1180|1150|1100|975|1000|970|950|951|940|900|950|880|915|880|880|990|937|900|970|900|900|917.5|917.5|917.5|917.5|995.7|974|1076|998|998|906|905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|688|664|626|585|597|609|618|642|657|676|695|690|660|624|636|645|653|628|621||544|547|569|575|575||606|641|653|638|636|642|658|644|613|606|624|641|644|629|654|659|680|678|689|710|||690|678|691|677|672|699|709|679|||707|730|||670|620|589|599|585|625|557|520|533|460|404|399|413|445|415|440|435|486|529|619||630|710|810|845|875||852|891|929|922|879|921|970|968|950|957|944|929|959|965|985|1002|969|932|880|850|832|835|840|827|810|834|845|845|832|841|822|798|772|757|770|764|757|725|715|717|715|725|722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|17090|16660|15680|15240|15490|16020|16350|16730|16920|17100|17630|17090|17220|17250|17610|18200|19090|18700|18490||17780|17880|18380|18020|18400||18590|19480|19410|19190|18750|18450|19090|19150|18780|18310|18790|19380|19980|20100|19920|20200|20250|20200|20500|21230|||21170|20500|19310|19000|18710|19460|18550|18460|||18300|18700|||18700|18610|19350|20000|20290|20600|20630|20200|20350|19710|20030|19940|21370|21280|20390|21310|20770|21650|22030|24000||23680|24800|24790|25500|26170||25820|26500|27230|26990|26700|27270|28240|28250|28090|28470|28300|27630|27630|27500|27360|27190|27100|26280|25940|25080|25350|25840|25290|25680|25940|25970|26010|26140|26180|26180|26100|25980|25820|25870|25860|25880|25840|25720|25770|25450|25500|25550|25670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2199|2149|2096|2100|2091|2132|2077|2036|2096|2085|2160|2187|2204|2178|2182|2213|2243|2235|2225||2147|2139|2121|2107|2128||2187|2199|2198|2195|2230|2242|2197|2181|2089|2059|2161|2240|2314|2301|2257|2274|2257|2298|2288|2323|||2318|2308|2174|2114|2090|2119|2140|2066|||2107|2112|||2058|1993|2010|2026|2122|2172|2136|2049|2010|2043|1987|1871|1912|2038|1897|2050|2017|2169|2195|2331||2348|2487|2647|2687|2725||2649|2735|2771|2756|2732|2767|2828|2828|2780|2833|2816|2781|2794|2808|2790|2831|2837|2814|2844|2856|2878|2916|2897|2875|2869|2878|2875|2834|2809|2821|2837|2833|2839|2838|2851|2856|2875|2826|2843|2836|2846|2875|2813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|489|455.9|433|434.6|433.7|453.9|415|411.9|408.2|400|396.3|396.5|396.3|391|393.8|385|383|391.5|385||380.8|381.2|381|379|362||398.8|412|410|405|408.8|412.4|419.8|427.9|420|436.8|413.5|413.8|410|399.7|342.9|310|321.1|259.2|241|243.9|||248|245|243.7|243.5|205.7|212|212|203.6|||208.1|211|||206|201|202|203.2|196.2|202|197|196.5|197|205|194|183.5|188|220|152.7|170|197|212.9|214|210.5||199.6|199.3|203.5|197.2|212||206|233.1|182|183|191.9|184|195.9|197.1|198.2|199.8|199.9|203.2|204|209.5|205.4|208|212.7|211|209|245|257.9|202|203.5|210|206.1|208.1|215|215|210.7|206|200|207.5|205.9|203.1|201|200|200.7|194.2|192|178.9|180|180.7|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|72.9|65|65.8|66.7|68|72.2|74.5|74.5|74.3|70|73.5|78.4|81|80.3|82|85.8|89.4|90|90.5||89.3|91|88.4|86|87.1||91.7|95.6|100.8|100.7|101.1|101.7|102.5|101.5|99.5|100.7|100.7|100.5|100.8|102.8|101.2|104|105|100|99.6|109|||108.3|108.2|104.7|101.6|101.3|105.5|107.5|107|||112.9|116|||110.6|95.4|98.8|97.7|94.8|100|86|70|64.6|72.7|66.9|69.5|73.5|78.5|79.4|80.7|86.5|92|79.6|89.9||93.3|109.9|117|120.1|125.5||122|125.6|128.2|125.2|124.2|127.4|133.5|135.2|134|137|139.4|137.2|140.5|139.9|142.5|143.6|147.7|144|144.6|149.3|150|156.7|160.9|164.9|164|162.4|164|167.7|170.6|171|168|174|175.6|178.8|180.2|180|178.4|178.5|178.5|176.9|178.1|178.7|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|361.8|340|326|334.9|337.9|348|365.2|368.9|371.7|369.9|367.9|358|359.1|361.4|334.4|312.6|323.4|324.9|335.6||338.7|344.2|330.4|316|307.5||307|309|308|309.3|298.6|273.4|271.5|272.5|274|276.9|279.9|273.1|258.2|258.5|252.1|253.3|253.8|250.9|249.9|259.1|||253.6|252.8|248.2|252|251|247.9|248.4|244.4|||244.7|252|||254|257.8|251.2|252|255.2|256.8|252|248.5|248|245|247.9|243.4|219.8|220|218.5|211.7|200|205.9|202|219.7||216|227.6|235|249.5|257.5||256|260.5|262.7|259.8|259.3|267.9|272.5|272.5|273.8|272.3|270.2|263.8|264|262.4|259.9|254|257.5|257|263|259.8|266|271.6|276.8|268|268|271.5|270.8|266.2|261|264.5|265|257.2|253.8|253.9|254|260.4|258.2|262.4|262.9|268|272.6|276.3|279.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|25490|25520|23900|23450|24400|25220|25480|26000|26050|26290|27450|27650|27800|27230|28000|28290|28340|27690|26960||24220|24690|25580|24790|24700||25000|25360|24610|23900|24380|24100|24410|24440|24450|24390|25520|27130|27310|27390|27540|27960|27750|27480|27470|29310|||29490|27500|26750|27440|28790|29640|30010|28640|||28490|28770|||28120|27300|25490|25280|25530|27000|24660|23020|22600|23100|21310|20590|20660|21900|21750|23080|24980|26300|27980|33230||31900|34180|36100|38450|38990||38700|38730|40000|39400|37900|39000|41530|41480|41000|41270|41300|40960|41420|40000|40000|39900|40000|39580|38980|38100|38380|39300|39740|39150|39750|39610|40300|40130|39100|38800|38700|38290|37200|36930|36200|36530|36500|36140|35000|34480|34500|34790|34450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|14860|14100|12200|11990|11490|12000|12320|12700|12580|13270|14000|14000|14400|13660|14340|14900|15450|15530|15850||15770|15540|16610|17280|17250||18240|18740|18280|18000|16910|17260|17720|17900|17650|17360|18290|18630|20030|19140|18300|18050|17150|16160|16340|17200|||16520|15220|14500|14520|15680|16960|16770|16990|||18080|18510|||18810|17420|15840|15600|15140|15500|13980|12910|13880|12740|11050|10900|10250|10450|11050|12810|12480|13410|15200|18330||19000|21580|22800|23900|24290||23880|25050|25590|25140|24850|25640|26190|26300|25930|26150|26350|25270|25300|25000|24020|23800|25000|25080|24780|24250|24360|24950|24490|24390|24810|25200|25560|25560|25500|25760|25640|25830|26000|25680|26280|26610|26210|26150|25840|25700|25120|25730|24740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|39|40.2|40.7|39.5|39.5|41|39.8|39.4|39.4|41.6|41.6|41.7|42.5|42.5|39|38|38|39|40||41|42.9|43.3|43.7|43.5||43|43.5|43.5|44|45|44.8|43.9|45|52|53.3|54.2|37.2|38|37.6|39|40|38.6|38.1|39.1|40.7|||39|37.9|36.9|35.5|36.8|37.4|39.5|33|||28|27.8|||26.8|25.7|25.8|27.5|27.7|28.5|27.5|27.8|27.6|28.1|27.3|25.5|24.7|26.3|27.9|27.3|28.5|26|26.2|28.8||30|32.3|35|36.7|36.9||35.7|37.7|37.7|37.9|36.5|38|37.9|38.4|38.2|38.3|38.6|37.3|38.1|37.7|38.5|38.8|38.8|38.8|38.9|38.7|40.4|40.9|40.9|39.9|39.2|40.9|41.8|44.5|39.6|39.5|40.6|44.7|41|42|41.8|43.1|43.2|43|43.4|44.3|44|44.9|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|23870|24000|22780|22830|22790|23430|24140|24360|24460|24430|24720|24910|25080|24770|25270|26220|26670|26800|27240||27370|26530|26380|26380|26000||26770|27710|27410|26910|26410|26430|26530|26720|27600|27270|27680|28180|29100|29450|29780|30580|31930|30800|32180|32950|||31650|32000|30980|29880|29800|31140|31390|30990|||32600|32080|||32010|30760|28180|28370|28940|28940|27050|27350|27500|26870|25800|23710|25300|25770|25300|29950|24460|26620|26250|30780||28820|31420|32370|32630|33870||34000|34100|34820|34140|33610|34150|35500|35500|34200|34660|34460|34560|34400|33790|33840|34320|34880|34710|33870|32760|33300|33560|34450|34040|35090|34820|35810|35590|35470|35790|35810|35420|35730|35780|35370|35210|35750|35720|36070|36770|36610|35590|35660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|4381|4339|4366|4145|4209|4259|4337|4349|4236|4290|4380|4389|4389|4200|4292|4401|4469|4499|4663||4743|4673|4700|4638|4527||4615|4690|4688|4648|4570|4615|4559|4404|4222|4095|4202|4345|4401|4147|3957|3810|3705|3541|3534|4038|||3671|3575|3486|3332|3416|3565|3596|3527|||3377|3469|||3542|3296|2924|3100|3075|3149|3170|3054|3239|3238|3040|2650|2536|2720|2710|2889|2934|3100|3159|3429||3223|3390|3486|3606|3690||3698|3648|3792|3950|3934|4050|4156|4133|4065|4148|4120|4070|4085|4059|4079|4136|4256|4213|4183|4167|3944|4269|4384|4364|4468|4547|4741|4677|5039|4430|4418|4358|4370|4167|3970|3918|3948|3914|3877|3881|3902|3895|3845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|1049|1031|1040|1049|1048|1020|1030|1034|975|974|975|962|930|913|901|920|955|960|933||920|944|970|981|980||998|1020|1020|1024|1017|1025|1030|1008|989|992|1055|1006|1037|1036|1030|1039|1030|1019|1029|1163|||1140|1098|1045|986|977|980|1060|1010|||1040|1059|||1069|999|968|965|928|935|937|958|980|912|868|839|833|902|853|991|1003|1056|1120|1278||1236|1425|1445|1478|1502||1462|1501|1491|1510|1499|1557|1650|1650|1641|1700|1670|1669|1679|1671|1635|1662|1669|1668|1640|1634|1638|1663|1676|1653|1663|1663|1710|1679|1725|1700|1691|1690|1660|1683|1685|1599|1607|1613|1617|1620|1608|1600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1410|1389|1367|1318|1350|1399|1374|1399|1331|1320|1321|1345|1366|1345|1322|1289|1340|1270|1204||1133|1127|1134|1122|1118||1118|1134|1154|1150|1185|1211|1220|1220|1230|1203|1216|1247|1272|1273|1218|1250|1330|1323|1310|1332|||1292|1276|1216|1201|1237|1253|1255|1260|||1274|1349|||1339|1274|1153|1070|1052|1079|1006|953|946|898|865|870|870|998|830|848|822|861|882|1010||945|1045|1170|1235|1315||1259|1303|1345|1348|1369|1388|1427|1498|1564|1463|1432|1430|1432|1457|1446|1407|1397|1347|1315|1259|1231|1289|1315|1234|1161|1157|1173|1143|1096|1098|1103|1100|1110|1087|1031|1010|1034|1034|1038|1061|1102|1130|1099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3160|3060|2989|3045|2938|3141|3211|3290|3386|3410|3494|3522|3226|3069|3094|3269|3100|3100|3090||2847|2878|2890|2849|2885||2985|3097|3197|3136|3198|3225|3289|3233|3292|3430|3471|3563|3581|3610|3560|3623|3528|3361|3439|3640|||3504|3400|3232|3165|3302|3455|3339|3190|||3175|3227|||3064|2843|2782|2879|2892|3268|2969|2717|2339|2240|2155|2151|2097|2233|2000|2000|1915|2069|1980|2424||2452|2825|3250|3452|3687||3740|3850|3967|3983|3970|4158|4307|4291|4219|4351|4077|4039|4070|4166|4134|4165|4181|4222|4342|4289|4325|4456|4490|4602|4680|4757|4817|4812|4771|4828|4714|4596|4600|4790|4719|4779|5000|5086|5089|5121|5193|5247|5222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|5185|5494|5137|4985|5000|5178|5600|5850|5494|5255|5267|5229|5287|4932|4834|4789|4790|4750|4957||6019|6201|5570|5883|5484||5204|5293|5280|5247|5100|4800|4849|4670|4600|5051|5435|5697|5677|5600|5049|5489|5345|5156|5054|5421|||5312|5430|5600|5612|5496|4899|4920|4976|||3340|3300|||3214|2950|2750|2599|2584|2709|2576|2600|2854|2650|2600|2574|2448|2590|2942|3055|2847|3029|3600|4280||3713|3350|3429|3399|3445||3188|2919|3288|3200|3416|3493|3585|3239|3100|3134|3119|3128|3125|2998|3000|3030|3189|2856|2750|2639|2489|2579|2575|2508|2394|2346|2193|2239|2220|2187|2155|2110|2080|2142|2172|2189|2189|2113|2128|2084|2071|2109|2098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|32000|33170|33020|32430|32800|33700|34880|35790|36070|36500|37260|37400|37390|36180|37380|36950|37360|36500|37690||37330|37500|37710|37450|36770||36710|37000|36480|34500|33500|33180|32660|31700|31200|30720|31840|33500|34660|34140|32700|32930|31430|31400|31990|31660|||31230|30800|30110|29530|28750|28020|27780|26440|||25390|25990|||24230|24000|24100|24650|24650|24880|24650|24970|24600|24560|23980|23980|23190|22860|22240|23860|23000|24390|24960|26650||26750|28170|29520|30210|31200||30630|31720|32040|32410|32210|33170|33510|33420|33000|33400|33770|33290|33780|33910|33620|34000|33700|33000|32700|32240|32540|32860|32240|31390|31650|32200|32150|32900|32710|32290|32290|32240|32640|32690|32420|32500|32690|32550|32450|32430|32640|32690|32840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1617|1650|1575|1522|1473|1590|1742|1830|1851|1937|1938|1900|1907|1855|1864|1904|1901|1912|1982||1945|1899|1969|1900|1900||1820|1770|1756|1774|1838|1844|1800|1786|1759|1849|1894|1900|1900|1880|1850|1850|1862|1815|1819|1883|||1888|1860|1823|1814|1776|1790|1775|1707|||1750|1822|||1840|1626|1465|1440|1400|1453|1433|1429|1500|1393|1298|1119|1207|1358|1304|1410|1410|1497|1545|1680||1779|1868|1865|1867|1914||1883|1935|1969|1985|1940|1966|2023|2040|2050|2067|2090|2080|2094|2084|2014|2066|2186|2122|2063|2038|2056|2090|2099|2089|2084|2170|2200|2195|2151|2150|2206|2228|2225|2205|2223|2268|2297|2282|2312|2316|2356|2349|2258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|260|260|263.6|270|284|272.3|293.9|297|293|298.5|314|304.2|305.9|299.9|321.5|311|319.9|334.9|353||318.9|320.7|337|350.2|373.5||380.3|392|378|376.1|405|414.8|411|418.5|396|337.2|358.9|384.8|400.5|402.5|410|415.5|448|435.4|451|490|||439.6|474.9|457.9|428.1|439.8|496|515|500|||564|535.3|||498|384|333|296.9|300|311.6|309.9|308.7|320|346.4|358.9|363|378.3|440|364.2|380|295.4|307|314|399||366|464.9|523|563.9|587.5||580|596.2|603.8|628|632|654.5|685|679.8|679|674.3|674.8|666.5|667|655|660.1|695.8|702.8|690|685|708.2|718.8|759|783.8|774.8|769.6|796|825.3|850.9|857.5|853.4|859|861.5|887|892|903|928.9|954.8|957|946|974|960.8|953|905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|8297|8499|8643|8122|8290|8960|9680|9995|10290|10670|11160|10450|10560|10080|10470|10700|11220|11690|11080||9650|9054|9194|9655|9889||10020|10330|9698|9699|10690|10720|10150|11380|11950|9987|12600|13580|13970|14030|13900|14650|14750|14600|16490|17130|||15390|16800|16800|15480|15740|17620|18220|18200|||19900|18490|||16800|14240|13600|11010|9797|9800|9698|10310|11000|11300|9999|10890|18140|18000|14780|10420|9150|6401|9846|15900||15910|23510|31080|33500|33850||33560|36600|37690|40300|40650|42530|44290|43500|43740|43790|44410|44960|45700|44880|44800|46300|46000|43900|42770|43350|43180|45850|47580|48980|49570|51610|53100|54450|54450|54720|54700|54680|55890|55900|55000|55290|57480|59190|60380|60950|59790|57590|53700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4439|4285|4104|3992|4001|4460|4876|4893|4841|5120|5574|5455|5440|5250|5471|5756|5850|5949|5955||5650|5050|4850|4877|5200||5120|4735|4869|4854|5160|5330|5358|5458|5488|5574|5827|5752|5789|5800|5716|5800|6000|6064|6100|6299|||6000|5886|5720|5729|5977|5977|5968|5900|||5650|5950|||5646|5544|5400|5955|5639|5700|4950|4245|3989|3718|3750|3650|3800|3999|3850|3999|4607|4809|5155|5599||5850|6657|6922|7055|7248||7121|7351|8311|8280|8235|8500|8780|8799|8500|8931|8923|9020|9125|9150|8800|8850|9154|8935|8700|8890|9000|9100|9335|9325|9573|9710|9930|9910|9830|9920|9900|9601|9539|9650|9440|9439|9440|9486|9550|9559|9580|9591|9495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9621|9506|9264|9125|9250|9499|9700|9277|9693|10150|10100|9931|9890|9698|9640|10150|10260|10800|10310||10690|10450|10390|10410|10890||10990|10900|10880|10840|10700|10740|10700|10490|10300|10260|10600|10750|10690|10590|10450|10450|10600|10550|10450|11030|||10660|10500|10540|10430|10700|10870|11190|10700|||10920|10790|||10300|9995|10000|9900|9767|10280|10270|10620|11070|11010|10770|10230|10100|10500|9672|10110|10800|10800|11000|12270||11900|12760|12850|12510|12640||12350|12360|12990|13290|12580|13390|14000|14310|13500|13900|13490|13370|12780|12520|12280|12290|12600|12100|11400|11380|11400|11830|11440|11270|11610|11730|11580|11450|11140|11240|11310|11130|10850|10620|10580|10830|10960|10970|10970|11000|10840|10660|10390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1147|1110|1084|1099|1094|1122|1109|1122|1130|1136|1186|1196|1202|1172|1176|1200|1224|1212|1172||1092|1098|1104|1091|1106||1124|1087|1080|1066|1067|1085|1086|1084|1087|1090|1114|1162|1169|1173|1166|1174|1150|1159|1140|1206|||1193|1159|1095|1069|1093|1101|1122|1074|||1077|1084|||1053|1027|1027|1027|1029|1075|1069|1068|1051|1047|998|925|924|965|950|1015|1039|1135|1180|1284||1310|1340|1429|1461|1501||1464|1519|1540|1523|1513|1515|1569|1576|1555|1568|1568|1556|1579|1574|1535|1560|1580|1563|1572|1541|1548|1579|1568|1582|1578|1581|1599|1592|1580|1578|1585|1575|1570|1569|1578|1568|1589|1577|1603|1596|1607|1610|1607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|669|680|630|613.1|615|653.8|669.9|690|710|711|730.1|740|732.9|702.6|714|755|778.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|48980|48340|47450|46430|46740|47630|50480|50870|50800|49200|51240|50980|51230|49890|49950|51110|52290|51690|52500||52500|52000|52050|50450|50380||49820|50720|49980|49050|48590|48590|48430|47990|48000|48200|47950|48470|48520|48950|48770|48920|48000|47370|46930|48460|||48720|47590|45580|44990|44850|44830|44190|44170|||43950|44780|||44450|43930|44300|44980|45330|47900|46340|44500|44550|46860|46460|44740|43800|45900|46050|46500|46230|46230|44490|47950||49090|49990|50360|51650|52200||51800|53400|53710|53730|53840|54200|55440|56000|56000|54550|54300|54600|54670|54240|53200|52760|53900|53420|52540|52260|52490|53740|55080|54440|53390|53050|53740|54200|54790|54790|54310|54990|54780|56000|56000|55210|55280|55410|56550|56220|55600|54290|54480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|11980|11950|12050|11590|11840|12020|12720|13470|13890|13900|13880|13660|13750|12870|13110|13480|13630|12430|12560||12000|12180|12450|12290|12680||12850|12760|12430|12250|11730|11980|12140|12210|11720|11700|12330|12570|12700|12600|12700|12900|12500|12230|12200|13320|||13450|13130|12500|12390|12420|12440|12600|12180|||12600|13220|||12810|11820|11090|11980|11690|11880|11010|11010|11430|10830|10230|9517|9440|9780|9218|9647|8743|8875|8928|10210||10500|11840|12700|13190|13300||13280|13860|14290|14240|14080|14710|15220|15490|15130|15160|14950|14660|14660|14510|14180|14530|14950|14200|13870|13400|13370|13560|13380|13300|13440|13630|13710|13700|13150|13300|13340|13350|13230|13500|13350|13550|13650|13150|12710|12330|12310|12510|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|7539.5|7555|7365|7357|7505.5|7735|8171|8468|8494.5|8585|8850|8734|8520|8485|8361|8375|8495|8330|8400||8250|8043|8175|8100|8265||8325|8430|8186|8135|8080|8147|8088.5|8124|7999.5|7850|7875|7700|7601.5|7603|7629.5|7750|7799.5|7819|7900|8511|||8250|8200|7950|7744|7990|7897.5|7700|7383|||7100|7545|||7400|7100|7175|7319.5|7440|7444.5|7075|7425|7520|7699|7720|7500|7479.5|7363|7050|7370|7160|7303.5|6755|7849.5||7800|8125|8255|8554|8671.5||8550|8680|8825|8755|8575|8925|9075|9220|8950|9270|9100|8915|9205|8900|8875|9045|9600|9545|9290|9070|9100|9100|9130|9000|9000|9145|9030|9045|8345|8350|8345|8300|8350|8390|8355|8495|8495|8405|7905|7705|7740|7825|7845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|8387|8500|8040|7794|8025|8258|8648|8655|8677|8403|8406|8100|8267|7700|7920|7942|8099|8017|8360||8122|8216|8137|8093|8100||8228|7700|7200|7138|7000|7068|7240|7250|7090|6866|6983|6940|6980|6700|6743|7000|6955|6761|6695|6940|||7038|6677|6527|6657|6655|6700|6560|6277|||6087|6359|||6366|6000|5849|6093|6219|6348|6579|6589|6373|6233|5965|5287|5270|5400|5294|5250|5100|5329|5333|5700||5812|5914|6109|6312|6501||6531|6698|6900|6800|6748|6840|7038|7240|7440|7550|7369|7303|7400|7399|7300|7003|7124|7025|7103|6729|6770|6863|6923|6385|6351|6490|6342|6349|6224|6374|6400|6278|6205|6210|6501|6670|6628|6627|6602|6420|6391|6358|6440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|1711|1791|1650|1634|1602|1654|1697|1701|1762|1683|1713|1717|1720|1683|1673|1719|1771|1760|1730||1647|1575|1670|1655|1638||1705|1790|1901|1850|1815|1839|1910|1900|1848|1867|1881|1891|1891|1860|1895|1913|1918|1955|2033|2074|||2010|1850|1779|1765|1774|1850|1785|1769|||1871|1973|||1890|1770|1686|1750|1685|1750|1584|1475|1430|1325|1253|1175|1208|1246|1265|1321|1390|1541|1545|1807||1821|1884|2114|2161|2151||2191|2257|2278|2320|2254|2400|2482|2470|2440|2409|2398|2399|2382|2313|2237|2286|2350|2319|2166|2045|1987|1998|1925|1879|1903|1931|1976|1995|2000|2015|2009|1960|1910|1964|2007|2021|2035|2034|2041|2021|2020|2048|2052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|17920|17990|17990|17970|19800|18800|18000|17010|16490|16590|16100|16200|16050|15570|15900|15900|16240|16070|16800||16430|15950|17090|17530|17660||17490|16770|15980|15990|15890|16360|16230|16000|15420|14880|15950|16690|16240|14990|15880|15740|14990|13380|12490|13100|||12500|12080|10980|10200|10300|10300|10750|10760|||9550|9604|||9287|8900|9000|8951|9149|9227|8890|8933|9000|8675|8400|7899|8641|9500|10350|11500|11250|11260|10940|12250||12000|12890|13970|13700|13720||12100|12840|13080|12970|12000|12690|13050|14000|12990|11990|9665|9055|8892|8860|8723|9098|9099|9099|8972|8745|8570|8600|8770|8300|8400|8740|8800|8700|8499|7928|7600|7588|7710|7442|7325|7399|7407|7500|7518|7500|7492|7398|7185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|7613|7385|7399|6993|7189|7627|7792|7400|7315|7246|7402|7104|7119|7459|7480|7096|7347|7262|7345||7401|7147|7404|7200|7347||7150|7450|7382|7237|7120|7059|6900|6800|6611|6775|6832|7087|7186|7188|6999|6681|6709|6744|6883|7200|||6340|6275|6087|5992|6096|6261|6000|6000|||6047|6243|||6141|6063|5893|5754|5675|5848|5757|5200|5299|5250|4310|4148|4250|4435|4559|4866|4799|4930|4500|4937||5008|5590|6077|6300|6321||5900|6400|6529|6784|6819|7000|7374|7249|7362|7500|7607|7535|7695|7447|7580|7574|7586|7100|7144|6939|7099|7099|7080|6999|6794|7050|7246|7222|7224|7275|7274|7175|7160|7002|6893|7210|7314|7248|7200|7463|7322|7202|6663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2730|2836|2760|2203|1881|2016|2039|2079|2150|2200|2354|2368|2377|2350|2421|2472|2476|2528|2624||2448|2401|2370|2403|2403||2455|2488|2488|2549|2571|2612|2609|2669|2609|2690|2697|2600|2680|2728|2812|2918|2928|2817|2850|3002|||2868|3185|3098|2949|3160|3205|3202|3032|||3572|3711|||3333|3130|3098|2829|2705|2716|2606|2598|2615|2240|1960|1672|1690|1521|1809|1909|1790|2018|1792|2180||2687|2908|3016|3124|3159||3247|3320|3346|3345|3300|3382|3520|3469|3462|3546|3618|3486|3540|3510|3356|3292|3449|3421|3446|3420|3411|3608|3914|3804|3855|3884|3958|3975|4000|3986|4017|4053|4100|4129|4145|4169|4213|4294|4349|4376|4390|4355|4293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1372|1358|1308|1300|1340|1414|1459|1456|1447|1456|1482|1535|1526|1484|1498|1512|1530|1466|1445||1394|1387|1405|1397|1366||1344|1328|1359|1395|1362|1350|1309|1298|1244|1260|1228|1227|1220|1219|1204|1205|1198|1214|1215|1255|||1204|1177|1121|1145|1156|1175|1245|1270|||1226|1205|||1145|1090|1066|1028|1010|1023|1029|1012|1027|1029|970|950|958|1060|954|1010|986|1060|980|1085||1101|1133|1213|1220|1245||1184|1222|1246|1225|1208|1226|1266|1242|1201|1226|1263|1249|1254|1249|1215|1212|1239|1244|1235|1207|1196|1233|1217|1192|1163|1196|1219|1211|1191|1242|1244|1222|1220|1194|1170|1164|1213|1198|1152|1136|1106|1102|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5571|5480|5264|5301|5465|5678|5799|5840|5890|5850|5800|5789|5812|5490|5534|5570|5710|5780|5733||5543|5717|5810|5900|5801||5620|5586|5600|5727|5620|5475|5360|5270|5094|4954|5023|4940|4799|4760|4699|4650|4500|4380|4344|4445|||4270|4248|4100|4084|4278|4300|4249|4330|||4310|4349|||4339|3985|3978|3839|3680|3660|3511|3605|3630|3480|3180|2880|2920|3590|3379|3590|3530|3780|3685|4304||4415|4650|4826|4910|5043||4860|4976|5090|4910|4860|4950|5120|5035|4958|5030|5036|5014|5038|5071|5081|5090|5350|5365|5388|5260|5221|5328|5245|5110|4950|5019|5128|5038|4920|5270|5185|5169|5022|4887|4774|4845|4878|4780|4650|4580|4477|4600|4530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|6764|6745|6349|6050|6240|6299|6660|7199|7106|7064|7373|7357|7100|6948|6954|7488|7467|7618|7241||6918|7095|7199|7508|7600||7699|7926|8100|8198|8299|8699|8529|8774|8944|8593|8675|8786|8792|9000|8696|8699|8688|8480|8633|9217|||8993|8898|8684|8591|8662|8797|8752|8399|||8430|8374|||8186|7632|7240|7174|6973|7060|6600|6400|6417|6387|5912|5440|5000|5108|4779|4946|4975|5700|5653|6802||6768|7399|8150|8399|8647||8525|8902|9131|9000|9002|9318|9779|9776|9522|9548|9300|9186|9190|8869|8878|8960|9030|8888|9000|8852|9211|9301|9498|9490|9601|9786|10030|10070|9955|10170|10140|10110|10080|9779|9804|9850|9882|10020|10280|10310|10500|10590|10320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|17115.8008|16055.2998|16650|17244.5996|17839.3008|19127.6992|20059.3008|19950.1992|20416|21010.6992|22269.3008|22804.5|23726.1992|22100.9004|23101.8008|23746|24172.1992|24211.8008|24261.4004||20029.5|20217.8008|19682.6992|19811.5|20802.5996||22061.1992|21218.8008|20891.8008|21347.5996|21308|21625.0996|22645.9004|20812.5|18622.1992|18830.3008|20515.0996|21298.0996|21783.6992|21793.5996|22180.0996|23200.9004|23755.9004|23666.8008|23785.6992|25668.6992|||22745.0996|20792.5996|18315|18404.1992|19316|19504.3008|19504.3008|19325.9004|||19920.5|21833.3008|||21129.5996|13379.4004|11813.5996|11892.7998|12358.5996|12636.0996|10396.2998|10217.9004|8919.5996|9960.2998|10198.0996|10505.2998|12368.5996|11397.2998|10158.5|10584.5996|13300.2002|16650|18542.9004|29732.0996||31694.4004|34182|38423.8008|42616|42695.3008||41218.6016|43399|44459.3984|45856.8008|45906.3984|47650.6016|50822.1016|50534.6992|48899.3984|49959.8008|50346.3984|51287.8984|52784.3984|50554.5|50435.6016|50495|51387|51535.6016|50534.6992|49949.8984|50267.1016|51476.1992|51723.8984|51932.1016|52645.6016|53398.8984|54578.1992|54895.3984|54429.6016|54766.5|54290.8008|54370.1016|53309.6992|54528.6992|54796.3008|54796.3008|55262.1016|54310.6016|54310.6016|54310.6016|54280.8984|55470.1992|55747.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9260|9000|8657|8437|8670|8714|8754|8784|8952|9278|9109|9208|9221|9290|9135|9191|9329|9360|9379||9363|9324|9401|9184|9499||9641|9472|9712|9777|9666|9850|9856|9790|9540|9615|9799|9983|10280|10270|10070|10090|10080|10200|10360|10520|||10200|10270|9930|9632|9755|10050|10080|9955|||9970|10240|||10170|9916|9775|9843|9745|10050|9700|9712|9834|9710|9468|8493|8762|9223|7990|8274|8048|8342|8100|8992||9300|9440|10200|10350|10620||10570|10850|10940|10900|10630|11250|11630|11660|11380|11460|11390|11280|11300|11360|11400|11860|11990|11590|11350|11120|11300|11420|11410|11460|11510|11550|11640|11660|11660|11700|11770|11710|11620|11660|11720|11710|11780|11770|11760|11700|11820|12240|11770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|8089|7749|7363|7470|7535|7648|7727|7595|7719|7700|7984|7989|7900|7819|7860|7874|7985|7910|7931||7790|7920|7949|8043|8030||8130|8085|8137|8124|8154|8210|8380|8270|8047|8118|8278|8467|8609|8648|8677|8677|8523|8610|8580|8950|||8733|8643|8450|8400|8488|8579|8773|8617|||8516|8663|||8520|8299|8234|8467|8656|8758|8498|8599|8288|8439|8195|7560|7800|8499|7568|7891|7784|8080|7601|8140||8180|8486|9100|9250|9400||9323|9479|9578|9468|9324|9680|10040|9887|9766|9820|9735|9734|9749|9693|9676|9813|9925|9737|9680|9524|9550|9749|9800|9810|9821|9890|9970|9935|9817|9864|9833|9879|9852|10020|9986|10040|10090|10070|10050|10020|10040|10030|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|27880|27810|27400|27580|28290|29600|30100|30000|30680|30550|31000|31960|30990|28700|29000|29600|29800|28560|28400||27340|26950|26860|27190|27530||27130|27290|26600|26640|27000|27000|26340|25410|25080|25030|25440|25840|24530|23920|23190|23580|23170|22900|23300|24160|||24490|24550|23910|23880|23810|24310|24320|24310|||23260|23650|||22950|22010|19780|19960|19360|20270|19340|19720|19840|18240|17340|15680|15290|15440|15620|16540|16410|17030|16960|18360||18720|20440|21290|21910|23060||23000|23670|24040|23860|23580|24030|25390|25170|24680|25410|25040|24500|24500|24600|24060|23950|24430|24130|24090|24060|24500|25320|25490|25440|25940|26450|26470|26060|25370|26490|26080|26790|26580|26430|25830|25180|25150|24990|24720|24000|23950|24110|23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|13300|13170|12850|13110|13150|13990|13660|13850|13950|14370|14850|14990|14630|13950|13950|13890|13550|12940|12900||12370|12620|12780|12900|13000||13230|13540|13770|13430|12890|12890|12770|12930|12300|12500|13770|13690|13880|13830|13450|14030|13840|13000|13000|14300|||14300|13000|12150|11900|11810|11960|12050|12350|||12500|13400|||12790|12590|10880|11810|11600|12400|12920|13200|13680|11990|10500|10000|9300|9998|9859|10200|9250|9990|11170|12780||12430|13400|14080|14530|14700||14780|15400|16000|15890|15800|16500|17500|17900|16980|16990|17220|17580|17860|17830|17840|18150|18880|18990|17150|15670|15910|16700|16990|17130|17560|18100|18640|17870|16900|16850|16880|16880|16610|16730|16840|16980|16890|16700|16990|17160|16900|16600|16430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|1063|1089|1089|1052|1077|1077|1137|1150|1133|1150|1138|1153|1189|1187|1154|1160|1144|1178|1228||1290|1228|1210|1209|1197||1140|1108|1144|1112|1023|1026|1020|1014|1020|995.1|999|1020|1022|1026|1019|1001|994|979.4|966.3|1010|||1010|991.6|995|1039|1013|998|999.9|958|||948.6|987.9|||983|899|888|885|888.5|900.1|902|874.5|904.4|918.2|936|837.8|870|899.7|808.7|809.1|801.3|822.1|809|895.4||830.9|888.6|839|836.8|829.6||820|842|845|854.9|872|886|903.2|900.5|905.3|931|918.3|938|926.8|913.4|894|892|895|889.8|873|863|860|870|859.3|845.1|830.9|836.1|840|847|851.1|833.2|832.4|843|825.1|859.2|868.5|874.8|887.6|880|855|866.3|868|890.6|904.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1740|1740|1718|1769|1780|1783|1786|1787|1800|1870|1930|1996|2020|1980|2009|2031|2177|2161|2176||2150|2225|2245|2270|2429||2394|2419|2348|2243|2270|2318|2360|2298|2299|2290|2400|2520|2539|2518|2453|2490|2453|2508|2522|2703|||2563|2599|2588|2654|2726|2799|2846|2820|||2869|2978|||2846|2619|2620|2659|2740|2729|2470|2460|2498|2585|2493|2325|2400|2494|2459|2578|2589|2854|2800|3449||3433|3783|3886|4064|4182||4214|4297|4390|4313|4170|4373|4499|4520|4512|4590|4537|4425|4379|4306|4225|4247|4263|4119|4044|3954|3962|4111|4183|4194|4211|4220|4238|4149|4069|4160|4153|4110|4066|4012|4018|3911|3902|3880|3896|3888|3898|3891|3896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|79|78.6|76.5|74.4|75|76.9|80|83.4|83.8|86.1|88.6|88|88.3|84.1|84.6|83.7|83.9|84|82.9||83.4|85|86|89|86||86.7|85|83|83.4|85|84.8|86.9|83.8|82.8|82.7|86.4|87|87|87.9|86|82.2|80.4|81.7|82.1|84.4|||81.1|78.1|74.7|74|77.5|79.8|79|75.8|||76.9|77.9|||75|69.7|65.6|68|70|72.2|70|70.4|68.5|69.8|73|66|71.6|80|73.3|72.8|72.5|77|78.8|85.2||83|86|92.1|93.6|94||93.1|92.1|94.1|93|93.5|94.7|95|95|94.3|95.6|94.9|95.7|96.1|94.4|95|96.1|96|95|95|94|94.8|95.8|97.5|94|92.1|93.5|95.5|92|89.8|90|89.8|90.1|92|89|91|90.7|89|88.5|88.7|87.6|88.5|89.5|88.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2218|2245|2278|2153|2188|2135|2199|2219|2199|2190|2153|2213|2240|2152|2189|2294|2391|2449|2502||2775|2808|2929|2929|2950||3009|2957|2944|2983|2990|3019|2991|2971|2950|2952|2999|3000|3044|3040|2970|3004|2988|2980|2995|3027|||2999|2990|2994|2991|2953|2967|2950|3040|||3001|3029|||2953|2834|2620|2736|2733|2732|2605|2589|2697|2352|2127|1975|1935|2050|2137|2186|2568|2800|2955|3098||2957|3032|3252|3279|3270||3259|3319|3329|3344|3345|3368|3384|3363|3368|3368|3381|3390|3329|3302|3274|3271|3340|3320|3348|3322|3232|3278|3508|3548|3518|3500|3430|3500|3415|3440|3600|2991|2926|2916|2941|2934|2925|2866|2897|2848|2818|2824|2810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|10840|10850|10770|10560|10910|11190|11380|11480|11340|11300|11300|11160|11200|11310|11340|11840|12020|12500|12350||11500|11170|11580|11720|11670||11480|11800|11760|11360|11700|11880|12030|12050|12310|12630|13200|13780|14080|14460|14130|14830|15850|16720|17480|16200|||15900|15720|14890|13300|12990|13000|13000|12240|||12020|12340|||12400|12300|12340|12800|13000|13000|12560|12160|12000|11660|12870|12290|10240|8994|7831|7945|7502|8300|8737|9203||9100|9690|10100|10070|10590||10610|10990|11280|11400|11540|12000|12530|12420|11800|12970|13220|13030|13100|13490|13430|13470|13560|13310|13200|13030|13350|14110|14330|13710|13380|13220|12900|12970|12870|13080|13120|13100|12970|12970|12860|13000|13570|13230|13300|13530|13920|14160|14090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|2113|1988|1888|1936|1951|2028|2115|2157|2120|2118|2158|2115|2098|1998|2086|2089|2086|2083|2167||2058|2066|2089|2100|2170||2198|2249|2239|2198|2220|2232|2185|2170|2094|2100|2217|2263|2250|2253|2265|2236|2235|2178|2202|2296|||2264|2235|2185|2197|2129|2168|2118|2039|||1961|1866|||1831|1790|1790|1814|1900|1975|2009|1949|1840|1894|1880|1802|1661|1634|1540|1615|1580|1665|1528|1790||1765|1745|1910|2006|2092||2098|2196|2232|2295|2315|2409|2509|2509|2480|2530|2428|2380|2399|2410|2375|2400|2345|2335|2394|2360|2329|2390|2453|2519|2520|2556|2576|2598|2590|2626|2587|2577|2538|2618|2566|2514|2594|2607|2633|2655|2678|2724|2730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|14350|14500|14280|13950|14100|14540|14810|14960|15110|15010|15300|15540|15450|15170|15590|15600|15700|15550|15750||15400|15470|15300|15100|15200||15050|14650|13990|13130|13270|13250|13160|13250|13240|12720|13100|13600|13720|13770|13670|13950|14100|14000|13920|14080|||13770|13670|12900|13150|13620|13540|13760|12850|||13200|13830|||13050|12640|11900|11700|11200|12000|11800|11940|12430|12340|11830|10890|11170|11330|10900|11150|10300|10940|11290|12360||11910|12560|12900|13200|13630||13180|13830|13950|13670|13550|13700|14190|14190|13990|14180|14180|14000|14270|14400|14150|14100|14600|14340|14390|14030|13930|14400|14510|14790|14800|15410|15630|15570|15330|15200|14820|14830|14850|14860|14700|14600|14720|14420|14470|14750|14710|14740|14380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1064|1040|1043|1050|1036|1060|1089|1130|1111|1117|1173|1196|1205|1213|1229|1223|1264|1276|1277||1277|1220|1212|1188|1204||1226|1248|1226|1212|1215|1209|1198|1176|1135|1138|1184|1257|1280|1318|1270|1274|1256|1204|1208|1275|||1275|1278|1258|1230|1188|1141|1155|1148|||1150|1206|||1213|1126|1073|1095|1104|1132|1108|1122|1203|1205|1186|1128|1140|1198|1173|1180|1110|1143|1027|1126||1081|1199|1274|1289|1345||1333|1301|1320|1328|1285|1299|1327|1340|1334|1390|1417|1465|1481|1470|1425|1440|1470|1419|1384|1415|1431|1470|1450|1420|1435|1484|1522|1553|1546|1559|1560|1593|1627|1630|1624|1613|1649|1648|1649|1627|1634|1653|1642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|8420|8172|8200|7848|7867|8464|8350|8466|8465|8187|8598|8578|8550|8208|8374|8582|8829|9124|9300||9296|9032|8935|9074|9256||10010|10650|10880|10950|10980|11410|11420|10930|10740|10680|10800|11600|11630|11500|10990|10840|10760|10390|10640|11500|||11820|11660|11900|11930|11890|11930|11780|11160|||11800|11460|||11190|10250|10020|10000|9985|9740|9424|9694|9700|9770|9697|9428|8570|8880|7560|7500|8217|8990|9150|9759||8991|9154|9770|10240|10450||10040|10430|10520|10740|10960|11090|11420|11110|11020|11310|11200|11320|11370|11320|11050|11420|11430|11070|11440|11240|11470|11810|11850|11720|11630|11710|11650|11530|11020|11080|11130|11160|11400|11750|11920|11420|12160|12170|12010|12540|12690|12740|12780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|16450|16590|15800|15320|15700|16240|16780|16540|16780|16980|17090|17500|17900|17540|17900|18140|18430|18560|18830||18660|19030|18640|18770|18530||19210|19630|19700|20000|20130|20350|20200|20030|19500|19580|19690|20000|18950|18870|19110|18640|18510|18400|18200|18660|||18050|17900|18030|17990|18110|18060|18090|17470|||17730|18470|||17900|16940|16500|16380|16280|16020|15990|14300|13580|12900|11880|11780|11080|11550|11360|12100|12900|13500|14370|14500||15220|16510|17850|18550|18930||18960|20440|20280|20420|21020|21770|22420|22250|22240|22300|22100|21740|21890|21360|20720|20830|20520|20320|20500|20490|20920|21370|21500|22020|22930|23280|23740|23770|23960|23750|23900|23710|23460|22850|22930|23200|23260|23320|24000|24000|24170|24590|24490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|1140|1191|1139|1120|1130|1157|1180|1192|1203|1228|1257|1267|1283|1280|1266|1278|1286|1262|1246||1159|1121|1115|1135|1161||1245|1292|1313|1310|1294|1344|1359|1392|1372|1335|1363|1390|1430|1412|1370|1361|1310|1245|1274|1315|||1308|1272|1218|1205|1194|1218|1200|1191|||1200|1279|||1246|1206|1207|1262|1250|1250|1223|1224|1250|1265|1258|1210|1184|1220|1169|1201|1157|1164|1168|1285||1334|1405|1450|1494|1508||1453|1471|1504|1493|1490|1507|1543|1547|1499|1557|1550|1533|1534|1531|1530|1535|1610|1608|1572|1579|1590|1652|1614|1637|1635|1650|1599|1475|1464|1496|1517|1517|1517|1502|1518|1518|1522|1498|1481|1480|1486|1522|1505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|817.9|810.1|824.1|823|812|804.4|780.9|818|840|851.5|876.2|896|888.6|860|890|900.9|914|875|875||924.2|950.1|944.5|930.9|958||997|1009|1036|1035|1010|999.4|1017|996|964.2|979|979|985|1002|996|957.9|951|934.2|916.5|905.8|969|||965|930.6|909.6|912.6|917.6|940|969.9|930.5|||948|982|||999.9|960.7|978|957|949.6|986|939|930|910.2|849|821.2|749.4|735|750|726|767.9|760|824.5|840.3|1030||1044|1126|1149|1192|1235||1224|1234|1244|1267|1260|1283|1310|1318|1318|1319|1288|1288|1251|1200|1197|1189|1203|1168|1200|1225|1269|1280|1300|1270|1271|1284|1317|1318|1318|1320|1318|1279|1286|1277|1275|1291|1307|1290|1281|1287|1302|1313|1314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|428|428|404|408|411|436|454|462|480|499|499|498|520|511|525|566|590|592|530||465|473|474|474|481||508|535|534|525|530|527|524|523|514|516|532|552|556|575|561|552|564|575|570|605|||574|549|523|531|570|563|561|597|||590|600|||590|548|565|568|556|615|542|515|519|460|388|374|380|390|376|464|460|522|518|591||594|624|698|725|730||701|729|748|741|728|761|791|784|753|790|768|740|746|736|734|776|799|782|765|762|780|799|784|754|765|795|802|807|799|811|823|818|810|829|849|854|845|848|843|874|876|835|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|30780|28820|29440|29890|30150|31600|34190|35220|34500|35730|38170|39200|40000|40370|42000|41700|42820|42880|43250||42550|40950|40430|39050|41100||42000|43700|43160|42730|42350|42780|42540|41130|39180|40000|42800|45250|46900|47680|45590|46080|45720|42600|43350|48240|||47500|46960|45920|44190|41310|40500|40630|38840|||39700|42380|||41280|36900|35590|35660|35600|37280|37400|36390|38460|39680|39480|38070|38070|39780|33610|34250|34100|34170|30800|35900||35180|43800|47670|48690|51190||50220|49860|51010|50780|48610|50500|52580|52740|52750|55960|56670|59860|59990|59830|57460|57680|58920|56660|56100|57800|59000|60390|59960|59900|60640|62520|65400|67630|67700|68200|68260|69680|70810|71650|71400|71500|72800|72440|72770|72100|72700|73300|72580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2504|2487|2441|2560|2734|2805|2822|2849|2735|2728|2854|2946|3086|2949|2934|2962|2999|3068|3122||2930|2900|2900|2845|2810||2910|3057|3049|3030|3051|3070|3139|3100|3020|3000|3202|3350|3453|3430|3280|3220|3201|3261|3210|3421|||3527|3463|3699|3659|3770|3928|3889|3948|||4080|4185|||3970|3677|3589|3540|3369|3388|3070|3031|3115|2897|2837|2596|2387|2281|2430|2654|2905|3069|3495|3959||4015|4625|4899|5064|5265||5110|5240|5389|5455|5363|5550|5850|5964|5989|6041|5830|5688|5820|5785|5560|5390|5370|4980|4850|4680|4619|4700|4827|4755|4538|4589|4711|4810|4941|4918|4927|4975|4980|4996|4940|4999|4941|4927|4984|5043|4871|4574|4579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.6|61.8|59.8|58.8|60.4|60.8|58.8|58.8|71.2|70.4|71.6|71.2|70.8|69.4|71.6|74.6|77.6|79.6|80.8||77.2|77|78.6|78.2|77.2||83.2|86.8|89.4|91|90|90.2|90|89.6|86.8|87|93.2|94|94|94|92.4|93.2|91.4|88.2|89.6|91.8|||89|91|89|86|89.2|90|88|86.6|||87.6|87.8|||84.4|78|75.2|75.2|68.8|68|63.6|63|63.6|67|64|60.8|59.6|61.2|58.2|57.6|56.6|60|57.8|69.4||69|75.6|81.8|85.2|86||89|87.8|89.8|91.8|93.2|94.4|96.6|96.6|95.2|95|95.4|94.2|94.4|90.4|93|97.6|100.6|97|94.8|97|99|101|100.8|101.8|103.8|107.4|111.4|114.8|114.8|116.2|117.2|117.6|118.2|117.8|118.2|117.4|117|118.6|122|124.8|124.6|125.4|127.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|51200|50000|48990|48780|46220|48440|50000|50580|49820|51800|53000|52100|52010|52030|53020|54870|57000|55020|55250||56300|57140|59300|60350|61440||62380|62970|62000|59690|59280|60610|62000|64270|63440|61650|66500|66500|67800|66900|64470|64980|65700|63760|63740|65940|||65770|62990|62490|64800|64490|67730|68800|70000|||73000|74990|||75270|69270|67430|70310|67990|67570|63500|59000|65510|58930|56770|55830|51100|53800|49090|52540|52520|57290|57880|67310||68400|75350|79790|81490|83000||80160|80160|82000|82790|82260|83850|86480|86860|86520|85340|86560|84260|85540|82510|80210|81050|82180|82190|82000|79820|80000|82990|83560|84600|83790|86600|87600|88800|84400|84840|84000|83450|78810|79140|78400|77610|77770|77120|77220|78480|78900|80900|78160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6422|6317|5922|5698|5818|6111|6428|6554|6540|6594|6627|6453|6589|6322|6260|6484|6610|6722|6781||6972|6588|6670|6607|6351||6367|6477|6583|6515|6510|6573|6532|6369|6329|6094|6472|6455|6455|6404|6415|6453|6453|6265|6201|6098|||5244|5233|5030|4877|4866|5112|5058|4820|||4785|5147|||5143|4648|4451|4470|4483|4657|4820|4916|5022|4791|4592|4219|3948|4086|3787|3780|3963|3897|4055|4260||4476|4813|4848|4945|5119||4992|4959|5075|5211|5297|5489|5644|5649|5594|5852|5676|5567|5631|5690|5646|5769|5885|5958|5853|5909|6064|6230|6265|6213|6361|6465|6622|6694|6665|6675|6663|6601|6427|6468|6447|6412|6508|6527|6303|6482|6451|6507|6401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9842|9706|9437|9443|9216|9333|9290|9486|9590|9298|9385|9448|9709|9265|9400|9422|9488|9730|9599||9413|9343|9409|9300|9427||9526|9511|9708|9677|9720|9889|9899|9765|9764|9338|9273|9324|9522|9654|9842|9799|9980|9825|10050|10550|||10280|10180|9995|9926|9530|9486|8901|9100|||8716|9293|||9200|9199|8883|8967|8563|8702|8740|8851|8979|8699|8550|7672|7564|7984|7480|7625|7599|8161|8080|8356||8200|8878|8764|8976|8969||8859|8945|8980|8940|9011|9175|9488|9529|9543|9400|9560|9785|9762|9799|9772|9900|9900|9530|9481|9368|9350|9499|9482|9452|9401|9527|9677|9537|9387|9679|9705|9729|9619|9638|9700|9638|9667|9698|9747|9788|9684|9750|9760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1839|1814|1742|1763|1759|1799|1795|1811|1870|1869|1880|1918|1949|1929|1955|1987|2003|2000|2014||1922|1905|1864|1833|1853||1889|1891|1889|1873|1842|1867|1860|1803|1779|1804|1901|1938|1951|1948|1936|1947|1908|1890|1879|1984|||1970|1967|1914|1890|1926|1926|1933|1876|||1906|1914|||1886|1838|1885|1931|1922|1970|1986|1955|1934|1950|1905|1731|1733|1823|1677|1843|1829|1890|1824|1947||1957|2031|2190|2246|2293||2256|2308|2345|2319|2303|2359|2429|2429|2414|2458|2444|2426|2454|2455|2446|2466|2499|2486|2475|2460|2474|2493|2478|2472|2479|2496|2512|2513|2485|2482|2474|2469|2469|2481|2478|2489|2504|2496|2550|2552|2555|2569|2524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|6097|6188|5801|5690|5882|6073|6345|6091|6458|6400|6418|6470|6356|6230|6274|6531|6798|6899|6723||6600|6499|6450|6493|6778||6917|7059|7040|6700|6600|6795|6400|6232|6292|6518|6738|6773|6903|6997|6920|7253|7230|7300|7590|8031|||8200|8377|8920|8687|8898|9100|9100|8697|||8587|8785|||8280|7548|7076|7089|6399|6685|6010|5850|5976|5780|5449|5196|4704|5021|4749|5449|5750|6832|6834|7177||7431|8280|8545|8942|9180||8951|9735|9849|10010|10870|10730|10520|10700|10520|10740|10600|10170|10570|10380|10380|10500|10490|10090|9375|9405|9760|9850|9680|9572|9765|9850|9850|9750|9750|9683|9701|9632|9361|9382|9414|9439|9700|9556|9522|9490|9500|9897|9547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|15280|14770|14260|14650|14570|13280|13060|13370|13000|12430|12930|12960|12130|11570|11550|12080|12030|11940|12250||12450|12620|12980|13050|13120||13260|13610|13550|13570|12900|13160|13050|14010|13700|13170|13450|12920|12080|11600|11950|10860|8304|7965|7952|8778|||8447|8280|8010|7887|8133|8070|8030|7788|||8240|8280|||8363|8011|7677|7778|8088|8454|8590|8329|8495|7643|7515|7000|6300|5909|6213|6879|7300|7850|7300|7685||7568|7977|8510|8849|9067||9278|9880|10740|11000|10940|11000|11480|11470|11680|11950|12050|15240|15160|15520|15170|15190|15120|15530|14840|14640|14110|15050|14830|14840|14480|14630|15060|15250|14620|14320|14400|14260|14230|14080|14160|14160|13530|13150|12840|12840|12840|12950|12990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|3983|3972|3925|3832|3906|3915|4090|4156|4164|4076|4072|4069|4057|3914|3934|4088|4146|3832|3801||3766|3709|3624|3639|3551||3720|3830|3698|3667|3618|3532|3466|3430|3338|3290|3394|3520|3600|3598|3250|3201|3220|3219|3188|3250|||3290|3238|3229|3171|3201|3271|3271|3150|||3178|3311|||3312|3220|3008|2995|2947|2921|2891|2774|2850|2834|2709|2565|2480|2543|2628|2789|2807|2800|2812|3096||3037|3220|3332|3401|3449||3369|3529|3593|3597|3698|3724|3804|3868|3898|3923|3919|3797|3705|3741|3741|3780|3788|3804|3728|3704|3700|3790|3816|3739|3843|3880|3890|3857|3805|3719|3674|3714|3740|3717|3681|3680|3600|3600|3529|3494|3512|3474|3482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|6940|7069|7121|6956|6952|7392|7484|7507|7419|7500|7601|7255|7080|6914|7100|7270|7290|7240|7250||7199|7049|7079|7132|7009||7090|7199|7119|7235|7272|7272|7115|7213|7272|7128|7272|7274|7199|7147|7053|7118|6850|6695|6755|7268|||6946|6914|6693|6400|6320|6400|6400|6337|||6339|6720|||6566|6088|6247|6458|6013|6450|5999|5842|5724|5999|5591|4830|4815|4973|4600|4730|4691|5098|4971|5829||5600|6086|6424|6618|6680||6683|6930|7079|7077|6999|7241|7468|7520|7469|7588|7649|7672|7776|7871|7619|7723|7878|7740|7479|7289|7343|7432|7500|7699|7598|7700|7831|7729|7141|6819|6872|6921|6810|6820|6902|6940|6860|6744|6743|6767|6800|6755|6729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|7550|7548|7377|7290|7412|7841|7995|7974|7921|8078|8200|8365|8377|7899|8000|7950|8040|7788|7874||7629|7680|7591|7600|7770||7774|7800|7401|6996|6987|6990|7029|6917|6569|6580|6690|6780|6699|6650|6545|6513|6500|6586|6689|7000|||6968|6955|6742|6742|6800|6791|6787|6498|||6442|6586|||6362|6022|6101|6073|5795|6075|5875|5690|5692|5567|5337|4778|4970|5100|5170|4842|4474|4650|4550|5149||4940|5480|6149|6400|6666||6369|6565|6741|6711|6566|6754|7197|7200|6970|7350|7200|7118|7093|6852|6720|6880|7110|7088|7045|6877|7060|7430|7500|7428|7460|7630|7769|7731|7649|7796|7801|7874|7734|7708|7515|7400|7205|7079|7141|7025|7246|7300|7195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4456|4183|3928|3830|3735|3806|3790|3750|3800|3830|3936|4023|3898|3797|3750|3666|3746|3734|3778||3697|3698|3580|3452|3483||3298|3140|3010|3093|3029|3031|2976|2900|2877|2925|2990|2960|2899|2858|2867|2869|2764|2785|2653|2695|||2700|2645|2479|2339|2296|2315|2382|2251|||2243|2350|||2320|2320|2360|2439|2300|2396|2177|2119|2192|2192|2039|1884|2000|2284|2452|2568|2520|2600|2550|2720||2788|2761|2800|2800|2897||2809|2913|2953|2900|2871|2781|2811|2838|2814|2888|2862|2854|2948|2980|2917|2920|3018|2991|2925|2845|2929|2985|3054|3025|3076|3167|3189|3116|3120|2995|2957|2940|2877|2855|2849|2878|2914|2963|2981|3023|3020|3000|2974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|788|765|745|744.4|738.3|750|747.2|772.1|750|729|750|690|700.3|669.9|693.4|688.7|711|728.1|745||722|738.3|768|767.9|724.9||755|760|760|765|775|765|799.9|776.7|759.9|761|800.1|829.8|859|844|829.9|820|820.5|827.5|831.3|850|||847.6|847.9|813.3|826|835.1|869.3|872.3|838.3|||815|845|||832.4|739|673.1|679.9|647.1|718.3|688.1|680|725|722.1|726.9|736|742.8|773|792|819|820|835.9|800|887.9||884.2|938.7|988|1030|1060||1062|1071|1099|1079|1090|1120|1197|1216|1212|1258|1257|1217|1214|1195|1187|1109|1091|1075|1078|1045|1055|1086|1043|1040|1064|1075|1090|1080|1082|1100|1101|1095|1075|1105|1106|1100|1129|1117|1109|1090|1073|1079|1052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|8085|8153|7718|7579|7303|7776|7898|8001|8190|8480|8500|8314|8555|8184|8262|8260|8454|8318|8359||8178|8799|8600|8400|8598||8640|8700|8600|8600|8599|8550|8616|8750|8538|8330|8990|8900|9000|9129|8946|9000|9178|8900|9100|8888|||8650|8393|7909|8018|8099|8396|8300|8191|||8479|8727|||8600|8560|8601|8882|8698|9000|8449|7700|7722|7399|7362|7058|6897|7212|6620|7390|7577|8080|8044|9600||9161|9800|9921|9960|10200||9643|9916|10160|10120|9900|9889|10300|10300|10680|10850|10640|10320|10170|9569|9033|9080|9205|9155|8845|8863|8977|9199|9025|9089|8890|9098|8790|9000|9070|9100|9030|8680|8490|8330|8359|8415|8498|8470|8432|8400|8545|8720|8619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|14200|13700|13110|12980|12700|12910|13300|13450|13360|13390|13670|13500|13620|13320|13440|14130|14800|14710|14620||13610|13080|13450|12850|13260||13840|14500|14530|13880|13180|12420|12870|12680|12200|11960|12600|13330|14100|14290|13710|13600|13720|13480|13760|14990|||14500|13350|12440|12580|12940|13350|13260|13160|||13270|13790|||13750|13770|12700|13480|13500|14500|13370|12100|12340|12090|11870|11650|11550|12750|11590|12750|12630|13990|14870|18100||18070|19350|20560|21990|22250||21700|22440|23240|23400|22550|23320|24550|24650|24440|24680|24270|23700|23950|23240|22990|23200|23500|23170|22920|22360|22650|22890|23100|23110|23290|23250|23320|23270|23200|23390|23200|23100|22840|22980|22960|23070|23050|22830|22870|22730|22590|22530|22490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|163|156.9|152.1|149|144.9|150.9|155.3|156.1|152.6|151|155.7|156.5|157|154|156.9|158.2|161.5|165.6|168.3||165|169|165.4|163.8|163.7||171|171.5|169.7|166.2|163|162.9|168.9|164.4|156.2|154.4|162.1|167.3|172|176.8|176.9|180|182|176.1|175|179.9|||172.5|172.3|161.8|165|170|176.7|178|177.9|||172.9|181.1|||173.9|170|160.5|164.2|162.1|173.5|157.5|146.1|144.8|141|139|132.7|145.4|149.9|133|152.1|165|172|177|189.9||190|209.2|225.7|228.5|234.8||232|235|241|238.7|241.8|245.2|251.6|251.5|252.5|258.4|256|245|248.3|248.6|244.9|244.9|250.1|250|246.7|241.2|243|247.7|250.1|244.9|247|254.8|254.8|254.8|254.5|256|257|251.9|255.7|258|254|246|234.5|234|234.6|234.8|234|235.3|235.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3282|3109|3032|2965|2957|3122|3239|3250|3270|3266|3316|3282|3298|3326|3468|3537|3672|3798|3836||3784|3739|3778|3756|3756||3789|3912|3933|3923|3884|3889|3817|3772|3760|3714|3865|3859|3907|3915|3806|3822|3810|3780|3863|3956|||3903|3931|3781|3730|3810|3821|3773|3602|||3566|3588|||3500|3266|3213|3301|3284|3374|3048|2914|2762|2778|2701|2615|2404|2525|2227|2404|2502|2645|2695|3005||3053|3229|3368|3370|3448||3415|3630|3659|3621|3609|3729|3869|3890|3806|3975|3743|3717|3693|3651|3587|3611|3684|3742|3805|3807|3837|3924|4039|4084|4050|4137|4252|4278|4336|4358|4269|4253|4217|4249|4170|4223|4273|4336|4366|4412|4414|4434|4369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|191.6|186|182|176|175|187|190|193.1|198|198|200|197.3|196|192.8|195.3|204.9|203|204|206.6||199|198.1|201.8|202.4|201.8||195.6|204.5|214.4|216|218|217.6|217.1|214.5|206.3|203.5|211.2|220.2|226.5|225|221.4|225|225|221.8|225|237|||226.4|215.2|205.6|203.7|206|215|206.4|196.1|||196.1|197.8|||185|172.8|172.7|187.3|180.1|201|190.3|176|155.6|170.5|164.7|159.5|161.3|160|136.1|133|132.2|146.2|145|186||190|215|231.8|242|258||253.1|262.8|267|266.6|263.8|275|291.3|289.2|279.5|285|267|266.5|268.9|273|269|267.7|270.9|272.1|277.2|272.8|276.2|287.4|293.5|295|296.4|306.7|308.8|309.5|314.7|315|305|301.8|294|301.4|299.8|304|308.1|313.9|318.9|320.5|321.8|327|329.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|714.9|686.3|624.6|614.3|596|620|649.5|653.1|659|661|700|728|733|730|732.8|747|747.4|755|747.4||714.5|700|706.1|712|740||751.1|797.9|781.9|716.4|700|696.5|702.9|728.9|710|707|712.9|723|716.8|706.8|696.9|713.9|714|733.9|740|763.9|||745|725.9|684.4|704.9|713.9|725.3|720|675.6|||655.4|701|||717|695|730|776|770|812.9|769.2|719.9|700|664.1|645.7|638.1|721.1|749.1|709|738|740|771.9|775|860.6||874.8|918|957.3|978|999||989.9|1006|1018|999|982.3|1001|1023|1021|1003|1022|996.9|984.9|989.9|990|989|989|1043|1034|1000|974|969|984.4|982|969.6|958|964|973.6|966.4|954.5|946.3|948.7|937|944.9|949|958|969.7|968|950|954|954|948.1|948.4|946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7287|7131|6527|6657|6727|6865|7015|7018|6902|6975|7364|7445|7557|7500|7659|7633|7747|7525|7440||7045|7000|6939|6988|6855||7118|7122|7148|7020|7050|7079|7124|7028|6825|7020|7180|7183|7187|7280|7222|7242|7105|7220|7154|7400|||7336|7260|7010|6820|7032|7140|7300|6618|||6660|6622|||6585|6469|6497|6574|6470|6862|6698|6608|6436|6380|6021|5795|5950|6242|5970|6570|6617|6980|7371|7949||7999|8229|8790|8900|9069||9072|9212|9220|9097|9016|9188|9330|9543|9530|9599|9580|9483|9500|9451|9466|9540|9583|9439|9390|9274|9369|9500|9397|9415|9360|9359|9368|9371|9323|9354|9300|9329|9325|9351|9284|9312|9340|9270|9339|9277|9300|9270|9200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|949|953|895|875|847|893|936|1001|992|1026|1021|991|977|966|962|991|1033|1018|1061||1009|1024|1066|1058|1023||1100|1174|1230|1312|1354|1372|1355|1345|1370|1351|1437|1437|1396|1374|1335|1358|1360|1347|1373|1432|||1388|1412|1374|1350|1338|1393|1374|1357|||1374|1363|||1297|1244|1203|1097|996|1029|965|916|946|988|866|849|800|800|775|839|754|820|839|914||896|952|1034|1066|1156||1129|1172|1219|1253|1259|1310|1367|1386|1354|1335|1317|1298|1282|1233|1237|1254|1274|1284|1297|1299|1380|1407|1441|1465|1435|1472|1516|1591|1568|1587|1583|1648|1557|1508|1551|1594|1577|1600|1639|1678|1660|1690|1616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5678|5598|5350|5322|5398|5349|5426|5603|5329|5427|5496|5455|5478|5248|5430|5330|5350|5441|5559||5452|5485|5564|5571|5546||5749|6000|5885|5769|5945|6180|6102|5890|5506|5513|5625|5755|6079|6199|6197|6001|6323|6150|6336|6100|||6000|6000|5900|5963|5854|6359|5950|5897|||5799|6280|||5966|5498|5319|5372|5418|5600|5290|5380|5360|5273|5315|5000|4924|5068|4934|4890|4871|4949|4999|5539||4956|5340|5072|5092|5183||5312|5102|5282|5234|5337|5364|5482|5491|5395|5530|5551|5590|5634|5681|5770|5704|5800|5825|5850|5929|5616|5850|5688|5599|5588|5706|5729|5800|5841|5878|5878|5879|5927|6000|5998|5910|5712|5580|5369|5399|5410|5485|5399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|65750|66040|64830|65200|64850|67150|68020|68670|67530|66510|66860|67820|67560|65380|65100|65750|66000|64560|64370||65230|66620|65720|64600|65100||65360|65770|65120|64360|63100|63070|62720|62740|61660|60790|62470|62450|62980|62400|60820|60060|58670|57730|57590|60240|||59310|57990|59160|58610|59900|60210|60650|58400|||56380|56760|||56210|54280|51700|55400|51630|53640|54960|54020|54400|54780|54000|49820|47450|45670|47070|51100|49460|50390|48950|50540||51940|55780|57400|57210|58330||57390|57660|58800|59350|60120|60500|62350|61230|61180|61980|61980|61130|60570|60130|59890|59550|59720|60590|60490|59760|59390|60410|59800|59860|60750|61330|61890|62800|61570|60600|60660|57520|56640|56980|56550|56400|57170|56130|55580|55030|55410|54510|54180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|16890|16870|16710|16200|16190|16490|16370|16410|16540|16600|17280|17620|17690|16670|16770|17190|17690|17250|17770||16890|16940|17130|17130|17100||17160|17310|17040|16800|16530|16460|16000|16000|15400|15330|14710|15200|15130|14740|14040|13840|13690|12990|13000|14090|||13720|13740|13750|13400|13180|13580|13590|13050|||13000|13150|||13230|12250|11570|11920|11740|12330|11980|11980|12000|11930|11500|10800|10410|10280|11500|11360|11260|12310|11720|12410||11880|12570|12700|12660|12610||12310|12470|12870|12860|12820|13210|13500|13310|13580|13970|13850|14340|14400|13980|13700|13760|14050|13770|13570|13150|13200|13540|13540|13400|13650|13850|14220|14350|14130|13990|13970|14030|13840|13430|13200|13150|13270|13140|12900|13100|13150|13360|13380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|276|273|265|269|269.9|270|275|275|269.9|268.1|269.9|272.8|275|276.7|274.9|269.7|274.4|269|273.9||279|277.1|270|268.3|270||273.8|274|280.7|282|275|274|253|242.8|241|237|249|250.2|252|254.7|247.3|252|251|247.6|252.1|260|||251.8|253|250|246|235|220.3|218.1|216|||221|219|||211.6|200|200|212|209|212|210|203|211.9|205|194|183|188.7|185|170|172.1|172|175|174|180||164.7|186|197|197|207.5||200|205.7|210|208.7|213.4|214|216|218.3|222.7|223.3|221.4|217.8|216.2|214|216|211|216|211|206|199.7|197.1|205|207.6|202.2|208.6|212|218.5|215|218|218.8|230.1|218|207|205.5|189.7|181.2|181.2|185|179.9|180|177.9|175.4|172.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2621|2547|2608|2600|2670|2683|2789|2807|2826|2860|2960|2761|2742|2707|2699|2735|2740|2735|2755||2646|2643|2643|2621|2520||2540|2595|2600|2660|2699|2692|2680|2676|2600|2530|2579|2599|2634|2574|2538|2567|2590|2501|2545|2645|||2585|2486|2417|2405|2440|2540|2535|2460|||2500|2559|||2455|2363|2290|2327|2316|2364|2315|2250|2222|2154|2048|1998|1905|1983|1875|1950|1899|1916|1926|2024||1968|2130|2145|2187|2364||2289|2354|2416|2415|2434|2500|2585|2616|2590|2611|2620|2635|2635|2634|2589|2595|2657|2610|2588|2530|2596|2702|2665|2700|2693|2749|2766|2766|2720|2750|2750|2750|2785|2699|2689|2697|2659|2617|2617|2675|2663|2678|2677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|2983|2949|2819|2708|2734|2806|2937|2983|3009|2985|3056|2950|2950|2792|2911|3060|3255|3200|3200||3154|3004|2956|2967|3057||2910|2879|2848|2893|2900|2906|2868|2735|2723|2674|2674|2684|2710|2705|2664|2686|2728|2644|2670|2780|||2702|2595|2573|2565|2652|2604|2664|2662|||2664|2772|||2615|2462|2474|2565|2437|2561|2602|2602|2565|2516|2466|2420|2241|2225|2121|2185|2221|2285|2143|2353||2347|2457|2467|2515|2481||2396|2563|2651|2720|2684|2765|2897|2876|2821|2860|2757|2664|2693|2742|2684|2710|2840|2861|2900|2888|2960|3034|3133|3070|3078|3156|3177|3255|3256|3206|3122|3102|3066|3071|3103|3093|3118|3009|2978|2970|2975|2989|2973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1208|1390|1104|1045|940|906.8|923.4|931.2|882.6|850|900|889|920|868.3|890.9|943.8|935|1025|874||800.3|845|867.5|880|792.1||823.7|882.4|894.4|920.4|974.9|948.9|985.4|991|931.5|862|909.6|867.3|765|760|806.4|849.7|871.1|805|764.7|790|||750.7|739.9|776|722.6|748|715.1|609.9|597.9|||507.8|503|||484.9|463|416.4|447.9|466|488.9|498.6|490.7|505.8|513.9|543.7|568.8|509.4|601.9|691|700|732|698.7|651.8|683.5||1082|816|570|526|542.9||518.9|513.9|494|524.2|536|550.9|547.3|549.8|540|543|537.5|558|558|559|548|551|569|549.9|526.9|509.1|500.3|522.4|560|559.3|556|555.5|597|559.5|536|531.9|534|543.3|538.8|499.4|509.8|505.5|510.9|515.9|516|508.5|510.4|515.4|513.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22160|21980|22170|21550|21000|22150|23300|23740|23750|23370|23900|24140|24390|24320|24240|24480|24840|25100|25300||24950|24200|24990|25680|25520||24470|24360|24700|24530|24690|24810|25090|24480|23270|23450|24430|25340|25860|22840|22230|22230|21810|22100|21850|23030|||21520|21280|21160|21140|21420|22090|22110|21690|||22440|22470|||23750|23790|23070|24020|24000|24100|22990|22680|24600|26300|25430|25460|23820|25380|25910|24960|22890|23380|21790|23410||23780|24890|25190|25290|25610||24300|25010|27050|28870|29000|29430|29640|29840|29540|29670|29460|29130|29050|29090|28990|29300|30100|29300|28450|28000|27230|27720|28010|28240|28320|28470|28260|27950|27360|27280|27330|27060|26760|26590|26190|26250|26110|25930|26210|26270|26200|25970|26040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1567|1564|1549|1461|1477|1496|1537|1554|1560|1538|1550|1530|1599|1558|1519|1550|1560|1549|1459||1376|1354|1369|1395|1430||1465|1438|1466|1477|1518|1531|1569|1598|1570|1518|1511|1508|1523|1554|1573|1549|1555|1500|1517|1628|||1547|1490|1436|1408|1455|1514|1539|1444|||1450|1495|||1444|1344|1306|1259|1285|1374|1370|1378|1384|1358|1328|1294|1256|1292|1297|1310|1250|1331|1358|1429||1431|1500|1628|1644|1743||1746|1699|1725|1740|1723|1706|1745|1755|1747|1712|1625|1635|1689|1742|1735|1739|1708|1623|1591|1560|1540|1564|1598|1530|1492|1481|1494|1495|1470|1462|1467|1469|1481|1474|1445|1418|1425|1416|1441|1460|1479|1507|1510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|20624|20609|20602|20669|21077|20943|21032|21544|21989|22174|22182|22241|22093|21425|21826|22256|22656|22775|23220||22597|21915|22271|22174|22011||23287|23524|22990|22990|23442|23687|23954|23880|23175|23257|24184|25660|25942|26246|25816|25245|24221|23161|22508|24496|||23175|22790|22197|21359|21507|22241|22248|23116|||24466|24666|||23954|23353|22664|22397|22026|22241|19860|20024|20172|19949|18666|18481|17984|19312|18236|19186|19972|22219|22033|23494||23146|25652|28181|28723|29902||29553|29190|30169|31022|30985|31749|32067|31355|30369|30851|30903|30822|30970|30866|31734|31845|31845|29983|29657|29746|30911|32105|33150|33862|34626|34708|35746|34819|35153|35004|34952|35026|35041|35509|35738|35976|36317|36458|36628|36547|36814|36940|36450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|1815|1820|1811|1859|1811|1915|1985|2059|1913|1911|1930|1949|1941|1860|1899|1994|2053|2125|2111||2000|1932|1975|1998|2000||2214|2280|2153|1870|1812|1781|1717|1666|1627|1590|1718|1738|1811|1795|1759|1975|1726|1662|1650|1795|||1760|1720|1733|1727|1734|1789|1816|1821|||1850|1884|||1820|1699|1570|1630|1719|1723|1849|1847|1818|1890|1719|1555|1675|1479|1551|1637|1756|1884|2020|2307||2383|2410|2471|2520|2601||2502|2691|2761|2818|2820|2895|3056|3036|3148|3180|3115|2949|3229|2854|2735|2750|2963|3035|2874|2668|2656|2821|2880|2845|2852|2879|3347|3349|3198|3288|3199|3261|3175|3249|2998|2996|2960|2921|2750|2625|2266|2247|2235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|19370|19130|19000|18830|18830|18700|19100|19280|19260|18900|18830|18860|18840|17970|18230|18300|19520|19950|19810||19260|19980|19430|19370|19440||19420|19670|19280|19470|19410|19600|19440|19330|18810|18670|18870|18980|18600|18650|18640|18390|18450|18560|18530|19180|||18230|18300|18000|17990|18250|18540|18540|19000|||17940|17980|||17260|17260|16230|16600|17100|17600|17290|16320|16930|16540|16980|16640|15440|17390|19390|19380|17380|17350|15980|17470||18800|19480|19250|19050|19390||18180|21310|21570|22570|20780|20500|20290|20430|19880|19980|19960|20430|20880|20730|20880|20620|20470|20600|20510|20300|19580|20090|20670|20600|20350|20430|20780|20910|20780|20300|20340|20530|19850|18670|17320|17260|17200|17410|17180|17330|17360|17870|17920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1450|1327|1307|1355|1366|1411|1505|1535|1586|1575|1611|1585|1580|1510|1544|1564|1559|1565|1549||1508|1555|1563|1579|1640||1640|1644|1631|1625|1625|1637|1631|1629|1598|1599|1640|1681|1720|1729|1755|1752|1780|1804|1799|1930|||1858|1868|1820|1788|1793|1817|1790|1686|||1640|1649|||1640|1598|1580|1630|1655|1768|1698|1635|1554|1469|1412|1351|1235|1261|1203|1348|1286|1372|1288|1400||1415|1508|1552|1648|1751||1760|1844|1858|1869|1880|1919|1989|1995|1994|2070|1984|1940|1913|1905|1887|1902|1861|1841|1879|1870|1880|1905|1902|1909|1923|1979|1998|2018|2018|2069|1997|1981|1963|2017|1998|1998|2006|2016|2040|2079|2073|2089|2098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|12370|12400|12400|11800|12300|12930|12980|13090|13140|13160|13650|13340|13640|13480|13850|13990|14010|13850|13390||13100|12840|11920|11920|11920||11800|11770|11940|11690|11780|12100|11960|11900|11690|12060|12280|12040|11900|12410|12390|12750|12790|12920|13080|13500|||13760|13960|13880|13700|13890|14000|14000|13900|||14270|14190|||13590|12530|12190|12200|11840|12510|12400|11720|11650|11300|10780|10400|9538|10090|9534|10750|11910|12270|12380|13570||12790|13720|14640|15090|15390||15170|15500|15480|15760|15850|15920|16210|16260|16290|16330|16480|16380|16450|16480|16220|16540|16800|16310|15900|15730|16130|16200|16390|16300|15890|15350|15290|15350|15350|15300|15590|15340|15600|15680|15630|15650|15700|15690|15430|15780|15800|15980|15820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|21400|21300|21050|21090|21600|22100|22610|22290|21150|21390|22260|22250|22810|22680|23240|24500|25070|23990|23600||22690|22380|22730|23050|23530||23470|23160|23520|22490|22690|23010|23220|23230|23140|23230|24010|25140|25070|25610|25580|26340|25800|25340|24950|27390|||26550|25890|25710|25600|26200|26690|26410|24460|||25680|26410|||25830|24250|23400|24330|22860|22640|20600|19400|18580|17190|16730|16720|17430|18100|20200|21720|22500|23370|25490|29940||28500|31970|34500|35490|36000||35910|37150|37870|37340|37500|38670|40140|40180|39700|39780|39640|39830|39880|37760|37760|38540|39790|40380|39000|37200|37550|38370|38500|38460|38580|38700|38140|38100|38250|37760|38000|37650|38100|38370|38350|37440|37680|37690|37690|37990|38180|38400|37590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19400|19400|19290|19300|19190|19500|19560|19500|19560|19400|19640|20100|20300|19980|20110|20110|20180|19890|20900||20640|20800|21020|21950|22550||22490|22200|22090|22200|22630|22840|22740|22450|22140|21970|21810|21450|21770|22050|22250|22420|22260|22060|22450|23050|||23550|23830|23300|22780|21780|21730|21700|20990|||21300|21440|||21240|20300|20350|20200|19920|20450|20110|20150|20300|20240|20330|19500|20140|20500|20900|20110|19000|19700|18700|19820||19000|19930|20660|21120|20480||19600|19820|20020|19900|19800|20250|21120|20960|20160|20290|20080|19990|20060|20230|20010|19990|20120|20050|19860|19620|19720|19940|19900|19980|19920|20080|20170|19990|20160|20180|20250|20240|20230|20370|20370|20560|20880|20800|20590|20530|20560|20680|20160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|68.9|68|67.6|68.1|70.2|67|71.2|76.5|72.7|70.4|73.4|73.3|76.3|73.6|78.6|79.2|86.3|91.2|98.1||93.2|93.4|95.6|93.9|96.1||97.4|100.5|99.7|99.7|103.7|103.9|104.4|101.3|98.9|95|100.6|106.9|112.4|114.5|116.1|116.8|122.7|124.3|124.3|130|||121.1|127.1|126.1|115.6|111.6|123.4|124.9|120.1|||128|123.8|||118.4|100.1|90.8|81.5|78.6|80.7|81.2|80.7|80.6|85.5|86.9|81.2|81.7|84.6|79.2|81.6|69.6|71.2|70.7|81.3||76.5|101.3|126.6|134.4|139.2||137.7|146.4|149.9|154.9|155.2|159.1|164|161.4|160.6|161|163|159.9|160.2|151.1|157.6|168.2|170|165.4|167.6|174.9|174.8|180.3|185.4|183|182|189.1|195.9|199.7|199.2|196.7|200.8|203.1|211.3|209.1|215.6|219.2|223.1|221.3|219.8|226.3|225.4|229.3|216.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|1419|1380|1285|1270|1251|1283|1270|1321|1390|1387|1380|1390|1428|1425|1450|1500|1548|1552|1518||1450|1468|1499|1467|1530||1516|1557|1559|1520|1520|1500|1560|1546|1543|1510|1567|1680|1745|1769|1789|1759|1757|1732|1730|1746|||1694|1650|1589|1580|1608|1667|1685|1673|||1677|1690|||1649|1589|1625|1699|1690|1820|1769|1760|1831|1734|1638|1633|1620|1660|1509|1626|1650|1849|1760|1925||1983|2039|2066|2126|2150||2155|2152|2185|2169|2170|2220|2300|2317|2321|2369|2388|2286|2278|2224|2156|2205|2235|2222|2120|2104|2101|2126|2115|2109|2121|2141|2165|2154|2141|2148|2116|2113|2108|2139|2137|2120|2145|2134|2109|2106|2087|2109|2089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9610|9753|9297|9329|9425|9830|9972|10170|10030|10100|10130|9970|9958|9747|9699|9918|9993|9660|9128||8478|8287|8477|8325|8226||8580|8932|8840|8809|8853|9006|9240|9052|8698|8843|9282|9315|9018|8991|8747|8688|8476|8514|8560|8838|||8735|8756|8329|8109|7800|7756|7946|7819|||7696|7680|||7365|7100|6504|6627|6705|6900|6775|6850|6800|6378|6131|5890|5673|5459|5706|5950|6100|6441|6650|6731||7090|7496|8047|8082|8196||8015|8319|8553|8728|8576|8670|8897|8910|8889|8913|8930|8773|8805|8838|8629|8476|8537|8561|8578|8566|8774|9040|9124|8970|9050|9135|9103|8993|8807|8799|8770|9076|9160|9210|8967|9000|8822|8823|8627|8192|8192|8116|8077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|639.9|612|585|575.7|585.2|604|607|614.9|618.4|624.2|638.9|640|668|655|662|660.5|680.3|685.9|690.9||666|654.9|687.5|695.8|701||708|738|728|715.5|688|673.8|690|698.5|698|680|702.3|743|760|743|738|725|717.9|716|715|738|||698.8|685.7|685|707.2|733.8|761.2|764|755|||767|778.9|||742|689|695|715|707|725.2|676|654.6|699|662.5|631.9|635.1|640|672|610|690.7|718|779.7|845.9|975.3||974.9|1050|1090|1102|1114||1098|1107|1137|1113|1107|1138|1165|1171|1148|1186|1178|1140|1155|1119|1079|1083|1114|1115|1085|1071|1079|1094|1082|1104|1077|1096|1110|1106|1088|1102|1116|1117|1078|1088|1085|1086|1087|1069|1043|1035|1038|1044|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2148|2130|2110|2118|2168|2231|2222|2269|2290|2333|2310|2360|2358|2252|2347|2349|2311|2230|2214||2220|2220|2236|2248|2232||2255|2288|2257|2318|2333|2362|2385|2480|2432|2416|2434|2389|2399|2426|2454|2475|2425|2392|2410|2479|||2376|2361|2250|2220|2235|2260|2351|2380|||2373|2547|||2510|2394|2368|2395|2318|2293|2139|2118|2155|2291|2155|2150|1970|1952|1871|1939|1881|2143|1959|2160||2245|2353|2444|2488|2574||2490|2480|2525|2537|2477|2569|2643|2650|2670|2696|2668|2660|2686|2698|2675|2680|2715|2590|2473|2390|2400|2513|2509|2482|2500|2565|2648|2675|2413|2393|2350|2265|2227|2338|2357|2310|2308|2249|2250|2205|2196|2242|2219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1310.8|1230.8|1229.8|1151.7|1131.2|1197.6|1277.6|1282.5|1275.7|1258.1|1292.3|1350.8|1567.5|1539.2|1552.9|1565.6|1478.7|1471.9|1386||1285.4|1303|1312.8|1325.5|1320.6||1327.4|1320.6|1303|1268.8|1287.4|1300.1|1347.9|1386|1369.4|1357.7|1376.2|1398.7|1412.3|1435.7|1443.6|1478.7|1507|1487.5|1471.9|1512.9|||1471.9|1443.6|1352.8|1373.3|1425|1436.7|1434.8|1308.9|||1332.3|1360.6|||1367.4|1345|1248.3|1248.3|1190.8|1281.5|1117.6|1120.5|1179|1161.5|1034.6|974|969.8|1034.6|922.4|1063.9|1123.4|1209.3|1286.4|1554.8||1569.5|1670|1815.4|1834.9|1874||1853.5|1890.6|1913|1895.5|1865.2|1851.5|1927.7|1922.8|1870.1|1917.9|1873|1821.3|1795.9|1743.2|1688.5|1675.8|1713.9|1747.1|1716.8|1608.5|1611.4|1693.4|1732.5|1764.7|1756.9|1791|1823.2|1841.8|1698.3|1753.9|1726.6|1681.7|1649.5|1660.2|1635.8|1616.3|1588|1512.9|1488.5|1483.6|1502.1|1514.8|1541.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|2292|2279|2259|2228|2151|2197|2293|2291|2284|2248|2309|2325|2318|2300|2325|2319|2334|2335|2402||2397|2368|2355|2358|2384||2416|2371|2349|2300|2287|2296|2298|2300|2275|2290|2280|2293|2298|2300|2285|2295|2298|2248|2213|2349|||2342|2290|2249|2230|2172|2066|2020|2042|||1980|2017|||1994|1972|1975|1976|2005|2010|2010|2030|2016|2099|2190|2124|2265|2295|2289|2290|2185|2211|1946|2068||2070|2205|2295|2247|2229||2242|2237|2256|2232|2206|2246|2330|2322|2283|2299|2286|2288|2297|2254|2220|2216|2244|2149|2142|2146|2148|2171|2191|2236|2246|2234|2231|2229|2205|2226|2205|2194|2180|2199|2198|2199|2225|2212|2180|2182|2211|2215|2212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|10120|9579|9690|9638|9759|9899|10310|10400|10330|10210|10320|10270|10260|10080|10030|9789|9735|9379|9332||9410|9645|9728|9698|9830||9910|10100|10020|10110|10190|10300|10290|10400|10380|10380|10300|10210|10140|10140|9950|9949|10030|9980|9940|10300|||10560|10380|10270|10120|9839|9860|9720|9575|||9101|9137|||9340|9282|9173|9350|9490|9363|9410|9425|9539|9590|10200|9859|9500|9633|9830|9900|9630|9900|9380|9966||9999|10390|10600|10680|10900||10830|10780|10880|10630|10590|10830|11000|10980|10930|10890|10910|10850|10890|10850|10670|10600|10780|10540|10430|9942|10100|10270|10410|10560|10460|10450|10560|10670|10560|10600|10630|10650|10610|10620|10750|10750|10770|10780|10700|10690|10710|10790|10780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|3363|3361|3149|3140|3073|3099|3131|3191|3350|3389|3473|3536|3565|3460|3499|3505|3655|3661|3755||3799|3800|3975|3955|4148||3993|3917|3940|3920|3940|3939|3901|3944|3800|3907|3992|4109|4239|4388|4376|4330|4280|4330|4334|4496|||4350|4334|4298|4450|4433|4499|4454|4335|||4451|4589|||4390|4040|3875|3730|3455|3355|3234|3100|3275|3193|3030|3071|3000|3157|3306|3723|3750|4119|4225|4681||4650|5070|5419|5652|5758||5561|5644|5711|5701|5600|5772|5935|5928|5736|5799|5486|5436|5399|5229|5349|5316|5374|5280|5093|4999|5174|5217|5271|5288|5357|5422|5489|5497|5132|5221|5180|5168|5086|5049|5026|4899|4606|4614|4648|4607|4634|4669|4612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|17510|17850|17090|16270|16100|16890|17770|17790|17660|17510|18200|17560|17170|16890|17000|17180|17150|17410|17790||17500|17460|17240|16990|16870||16520|16400|16300|16400|16360|16490|16330|16180|15970|15800|16320|15180|14730|14730|14590|14770|14340|13880|14010|14900|||14780|14610|14450|14260|14170|14310|14000|13400|||13350|13200|||13360|12980|12640|12780|12280|12430|11840|11500|11720|11890|11400|10970|11220|10790|10640|11490|11500|12130|12410|12980||12890|14000|14100|14620|14660||14280|14160|14530|14000|14070|14440|14890|14670|14990|14800|14300|14610|14760|14980|14920|15460|15290|15400|15200|14840|14630|15410|15450|15300|15050|15520|15810|15700|15600|15880|15970|15850|15780|15850|15760|15290|15380|15380|15540|15410|15600|15340|15050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1613|1610|1570|1531|1524|1561|1615|1597|1598|1552|1600|1600|1645|1610|1536|1450|1474|1538|1566||1572|1613|1638|1640|1620||1623|1630|1600|1673|1684|1649|1604|1561|1467|1420|1398|1420|1405|1423|1409|1410|1426|1422|1450|1515|||1500|1445|1416|1604|1310|1279|1268|1205|||1186|1239|||1202|1190|1176|1183|1170|1204|1099|1000|980.1|915.8|875.3|804.4|830|932.2|999|1090|1138|1180|1200|1271||1260|1293|1359|1311|1333||1308|1310|1358|1263|1230|1227|1268|1277|1259|1274|1280|1268|1291|1296|1261|1299|1300|1308|1269|1250|1229|1274|1269|1259|1249|1273|1306|1248|1242|1237|1245|1250|1186|1176|1178|1182|1177|1183|1200|1166|1173|1189|1219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|4100|4280|4215|4250|4182|4360|4425|4529|4368|4311|4167|4200|4099|3973|3970|4112|4388|4470|4530||4475|4588|4623|4604|4370||4428|4378|4304|4253|4261|4350|4200|4164|3991|4007|4097|4124|4024|4030|4234|3597|3609|3617|3639|3895|||3690|3612|3569|3568|3716|3730|3741|3730|||3620|3654|||3580|3334|3115|3193|3180|3322|2946|2777|2972|2997|3024|2892|2750|2598|2776|2930|3000|3099|3120|3366||3448|3600|3888|3995|4150||4069|4490|4644|4645|4440|4468|4585|4434|4211|4246|4270|4643|4709|4317|4239|4309|4217|4303|4039|3730|3548|3610|3678|3626|3474|3495|3615|3547|3559|3531|3569|3826|3692|3290|3144|3128|3117|3156|3200|3156|3180|3419|3397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|6688|6636|6660|6371|6350|6600|6920|6961|6775|6750|7058|7112|7246|6885|6961|7210|7445|7325|7450||7156|7100|6969|7058|7120||7340|7294|7147|7090|7226|7199|7157|7018|6809|7130|7775|7348|7260|7050|6747|6773|6800|6586|6538|6945|||6627|6530|6490|6249|6419|6446|6441|6548|||6117|6243|||6319|6005|5666|5747|5644|5701|5719|5748|5756|5713|5676|5555|5096|5357|5526|5510|5513|5397|5496|6235||6137|6515|6825|6919|7138||6968|7000|7083|7014|7020|7256|7604|7600|8200|8329|8329|8411|8320|8110|8020|8008|8175|8173|7777|7577|7614|7969|8238|8282|8544|8597|8681|8680|8680|8680|8837|8739|8871|8880|8832|8669|8640|8419|8329|8391|8450|8472|8379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14150|14240|13850|13770|14240|14260|14000|14740|14800|14690|14880|14680|14750|13900|13230|13380|14000|14850|15000||15000|14930|15100|15100|15270||15390|15250|15150|15000|14740|14860|14930|14800|14620|14780|15020|15210|15580|15910|16200|16300|16430|16830|17000|16320|||16300|16430|15900|15750|15950|16000|16100|16250|||16270|16450|||16380|15500|15150|15000|14260|14850|15200|15120|15350|16310|16720|15670|15630|16210|15220|15810|15900|15200|14550|15060||14850|15680|15330|15200|15000||14970|14970|15250|15250|15450|16250|16630|16880|16690|16810|16900|17150|17390|17300|17500|17890|18220|18130|18000|17880|17740|17920|17800|17630|17850|17960|17990|18030|17940|18020|17990|18010|18040|18010|17970|18080|18010|17950|17930|17940|17910|17750|17680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.12|3.12|3.13|3.12|3.2|3.21|3.34|3.24|3.27|3.15|3.17|3.19|3.23|3.27|3.27|3.44|3.48|3.46||3.27|3.39|3.29|3.06|3.13|3.17|3|3.02|||3.06|3.06|2.98|2.97|2.96|2.95|2.92|2.92|2.93||2.95||2.96|2.96|2.97||3.04|2.96|2.99|2.99|2.98|3.04|3.02|3.03|3.18|3.15|3.08|3.05|3|2.99|2.97|3.01|2.99|3|2.97|2.95|2.95|2.99|3.01|3|2.98|2.94|3.05|2.96|2.99|3.05|3|3.09|3.1|3.17|3.4|3.59|3.65|3.65|3.69|3.72|3.73|3.74|3.68|3.71|3.75|3.82|3.82|3.8|3.8|3.86|3.93|3.91|3.96|3.91|3.9|3.88|3.88|3.88|3.86|3.86|3.87|3.84|3.82|3.72|3.8|3.81|3.81|3.81||3.84|3.84|3.86|3.89|3.93|3.94|3.9|3.91|3.92|3.92|3.91|3.89|3.82|3.86|3.92|3.95|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.56|3.57|3.6|3.61|3.48|3.45|3.49|3.51|3.51|3.53|3.5|3.52|3.58|3.65|3.63|3.75|3.72|3.82||3.79|3.9|3.98|3.88|3.84|3.88|3.75|3.76|||3.77|3.89|3.89|3.95|3.94|3.96|3.94|3.94|3.96||3.95||3.91|3.9|3.83||3.98|3.75|3.72|3.74|3.79|3.855|3.7651|3.865|3.8949|3.9249|3.7551|3.7351|3.6353|3.6053|3.6153|3.6452|3.6353|3.5454|3.3456|3.2258|3.2358|3.2757|3.3157|3.3956|3.47|3.53|3.54|3.47|3.15|3.27|3.22|3.54|3.63|3.84|3.98|3.96|4.02|4.06|4.03|4.07|4.08|4.09|4.11|4.15|4.21|4.22|4.23|4.25|4.23|4.37|4.3|4.34|4.35|4.4|4.4|4.38|4.44|4.4|4.39|4.36|4.39|4.43|4.39|4.28|4.31|4.33|4.38|4.26||4.26|4.3|4.32|4.52|4.6|4.76|4.38|4.17|4.2|4.21|4.23|4.25|4.28|4.39|4.2|4.2|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|3.69|3.62|3.57|3.58|3.59|3.62|3.65|3.71|3.69|3.76|3.75|3.79|3.76|3.79|3.83|4.06|4.08|4.12||4|3.97|3.92|3.71|3.72|3.77|3.51|3.46|||3.56|3.57|3.48|3.52|3.48|3.47|3.49|3.52|3.45||3.46||3.45|3.47|3.44||3.45|3.42|3.54|3.53|3.54|3.57|3.55|3.74|3.83|3.65|3.62|3.65|3.58|3.53|3.54|3.57|3.55|3.6|3.53|3.54|3.55|3.64|3.65|3.54|3.63|3.6|3.7|3.47|3.42|3.64|3.49|3.58|3.69|3.84|4.16|4.36|4.52|4.41|4.4|4.49|4.6|4.61|4.67|4.75|4.86|4.92|4.97|4.93|4.93|5|4.99|4.97|4.96|4.93|4.91|4.96|5.15|5.13|5.13|5.15|5.06|4.99|4.93|4.93|5|5|5.02|5.04||5.08|5.08|5.17|5.14|5.18|5.18|5.18|5.22|5.23|5.22|5.25|5.24|5.25|5.29|5.22|5.24|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.74|3.69|3.67|3.61|3.64|3.66|3.85|3.65|3.62|3.64|3.65|3.66|3.67|3.66|3.71|3.8|3.83|3.9||3.83|3.94|3.95|3.99|3.99|3.99|3.81|3.8|||3.68|3.68|3.66|3.69|3.57|3.48|3.4|3.4|3.3||3.38||3.3|3.33|3.32||3.38|3.31|3.28|3.28|3.24|3.25|3.21|3.23|3.28|3.3|3.26|3.3|3.19|3.14|3.17|3.17|3.15|3.19|3.13|3.13|3.06|3.04|3.06|3.08|3.12|3.1|3.1|2.96|3.01|3.03|2.95|2.98|3|3.14|3.24|3.27|3.3|3.11|3.1|3.34|3.34|3.34|3.34|3.38|3.38|3.4|3.38|3.37|3.4|3.42|3.45|3.39|3.38|3.47|3.47|3.41|3.41|3.39|3.42|3.44|3.46|3.41|3.34|3.28|3.3|3.29|3.28|3.26||3.36|3.39|3.4|3.41|3.43|3.43|3.44|3.44|3.45|3.46|3.47|3.49|3.52|3.52|3.5|3.5|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.32|4.32|4.35|4.31|4.22|4.23|4.25|4.25|4.29|4.44|4.39|4.39|4.38|4.37|4.4|4.48|4.45|4.44||4.45|4.53|4.59|4.56|4.55|4.55|4.49|4.48|||4.51|4.47|4.51|4.53|4.51|4.44|4.57|4.55|4.53||4.56||4.53|4.6|4.58||4.65|4.61|4.59|4.52|4.5|4.53|4.56|4.57|4.6|4.65|4.68|4.52|4.48|4.5|4.5|4.52|4.44|4.36|4.3|4.24|4.24|4.33|4.43|4.4|4.43|4.37|4.25|4.17|4.2|4.25|4.15|4.01|4|4.1|4.17|4.23|4.22|4.24|4.2|4.24|4.22|4.25|4.13|4.16|4.28|4.18|4.22|4.23|4.23|4.3|4.36|4.39|4.43|4.44|4.45|4.4|4.39|4.4|4.42|4.43|4.44|4.42|4.42|4.32|4.4|4.41|4.42|4.48||4.54|4.54|4.57|4.58|4.62|4.68|4.57|4.53|4.58|4.57|4.6|4.58|4.52|4.61|4.53|4.6|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1404|4.0617|4.16|4.0814|4.1896|4.1797|4.2682|4.2879|4.38|4.5|4.75|4.55|4.4|4.4|4.43|4.65|4.78|4.95||4.45|4.55|4.59|4.48|4.03|4.03|3.97|4|||4.04|4.12|4.09|4.16|4.05|4|4.02|4.05|4.12||4.19||4.15|4.14|4.14||4.22|4.07|4|3.99|4.04|4.16|4.25|4.12|4.22|3.99|3.82|3.87|3.79|3.79|3.82|3.9|3.93|3.97|3.93|3.95|3.94|4.03|3.79|3.59|3.78|3.54|3.6|3.35|3.22|3.48|3.06|3.32|3.54|3.95|4.14|4.41|4.55|4.48|4.56|4.75|4.84|4.88|4.89|4.85|5.04|5.12|5.13|5.2|5.28|5.4|5.45|5.44|5.4|5.35|5.34|5.29|5.37|5.28|5.29|5.32|5.29|5.29|5.42|5.45|5.54|5.57|5.6|5.6||5.8|5.91|6.03|6.04|6.05|6.04|6.04|6.03|6.03|6.03|6.02|6.01|5.89|5.96|5.98|5.99|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4621|2.3866|2.3961|2.3866|2.4715|2.481|2.5376|2.71|2.71|2.74|2.81|2.75|2.61|2.61|2.6|2.72|2.73|2.77||2.62|2.61|2.69|2.64|2.38|2.32|2.3|2.3|||2.32|2.38|2.38|2.41|2.31|2.3|2.31|2.34|2.36||2.4||2.39|2.38|2.35||2.41|2.34|2.25|2.24|2.27|2.36|2.32|2.36|2.39|2.27|2.19|2.23|2.18|2.11|2.12|2.15|2.15|2.19|2.12|2.12|2.12|2.2|2.05|1.98|2.04|1.96|1.98|1.92|1.92|2.14|2.07|2.15|2.16|2.35|2.47|2.59|2.64|2.61|2.6|2.66|2.68|2.69|2.72|2.74|2.86|2.86|2.86|2.89|2.89|2.94|2.94|2.95|2.93|2.93|2.93|2.94|2.94|2.93|2.92|2.94|2.95|2.88|2.93|2.92|2.99|3.01|3|2.97||3.11|3.15|3.2|3.24|3.26|3.24|3.23|3.22|3.22|3.21|3.21|3.18|3.17|3.19|3.2|3.22|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.87|8.9|8.8|8.55|8.84|8.68|8.79|8.87|8.9|9|8.6|8.58|8.8|8.9|8.9|8.97|9|9.5||9.4|9.6|8.3|7.79|7.5|7.49|7.22|7.25|||7.2|7.24|7.25|7.17|7.1|7.15|7.1|7.18|7.22||7.34||7.29|7.3|7.33||7.6|7.35|7.35|7.3|7.28|7.4|7.39|7.45|7.51|7.29|7.28|7.38|7.4|7.33|7.5|7.5|7.5|7.6|7.19|7.2|7.23|7.6|7.84|7.8|7.92|7.8|7.88|7.5|7.4|7.7|7.3|7.5|7.5|7.56|8.18|9|9.11|9.07|9.13|9.49|9.56|9.58|9.14|9.13|9.21|9.34|9.12|9.39|9.37|9.47|9.49|9.52|9.5|9.52|9.52|9.6|9.9|9.64|9.41|9.56|9.58|9.47|9.54|9.71|9.84|9.8|9.83|9.96||9.9|9.9|9.96|9.9|9.96|9.95|9.95|9.95|9.89|9.91|9.92|9.97|9.96|9.99|10.04|10.08|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|15.6|15|13.16|12.5|12.16|12.1|12.12|12.1|12.28|12.18|12.02|12.26|12.36|12.88|12.52|13.12|12.98|13.5||12.36|11.82|12.74|12.98|13.5|12.54|11.24|11.4|||10.16|10.16|9.44|9.09|9.36|9.68|9.74|8.99|7.66||7.49||7.4|7.45|7.58||7.7|7.71|7.74|7.68|7.65|7.72|7.64|7.7|7.74|7.8|7.7|7.73|7.55|7.59|7.6|7.54|7.39|7.2|7.1|7.02|7.1|6.89|6.93|7.06|7|6.96|7|6.98|6.76|6.88|6.41|6.48|6.19|6.26|6.69|6.67|6.5|6.5|6.45|6.42|6.32|6.3|6.15|6.18|6.2|6.05|6.1|6.13|5.94|5.92|5.96|6.12|6.12|6.21|6.17|6.13|6.15|6.02|6|5.87|5.81|5.82|5.9|5.93|6.1|6.06|6.25|6.44||6.07|6.1|6.13|5.82|5.57|5.5|5.48|5.48|5.48|5.45|5.47|5.47|5.48|5.5|5.39|5.45|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.56|14.24|14.18|14.18|14.24|14.24|14.3|14.38|14.4|14.6|14.8|14.8|15.2|15.3|15.3|15.4|15.34|15.6||15.28|15.88|15.72|14.08|13.72|13.7|13.56|13.58|||13.52|13.6|13.52|13.7|13.54|13.52|13.5|13.42|13.36||13.42||13.32|13.38|13.3||13.38|13.38|13.34|13.32|13.3|13.52|13.44|13.7|13.9|13.8|13.56|13.7|13.66|13.36|13.36|13.5|13.38|13.5|13.28|13.34|13.22|13.46|13.68|14|14.38|14.46|15.1|14.76|12.78|13.2|13.28|12.7|13|13.44|14.02|15.02|15.14|15.3|15.3|15.64|15.86|16.2|15.6|15.38|15.4|15.6|15.66|15.26|15.18|15.36|15.4|15.38|15.42|15.2|15.28|15.62|16.14|16.32|16.2|16.2|16.2|16.02|16.18|16.1|16.34|15.8|15.86|16.12||16.16|16.28|16.86|16.9|17.12|16.96|16.96|16.96|17.44|17.48|17.58|17.6|17.7|17.74|17.7|17.7|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.24|13.2|13.4|13.46|13.7|13.8|14|14.26|14.28|14.38|14.42|14.5|14.5|14.72|15|15.08|15.26|15.44||15.46|15.9|15.3|13.4|13.3|13.46|13.4|13.48|||13.34|13.3|13.28|13.28|13|12.9|12.66|12.76|12.86||13.04||13.14|13.28|13.3||13.38|13.22|12.9|13.28|12.9|13.42|13.38|13.7|13.88|13.48|13.3|12.8|12.7|12.7|12.66|12.68|12.48|12.76|12.68|12.98|12.78|13.56|14.12|13.98|13.86|13.58|13.98|13|12.2|12.5|12|12.22|12.34|13.42|13.94|14.46|14.8|15.26|15.4|16.02|16.02|15.9|15.46|15.56|15.56|15.8|15.9|16|16.18|16.28|16.18|16.2|16.1|16.12|16|16.16|16.32|16.66|16.68|17.28|16.4|16.32|16.36|16.22|16.26|16.38|16.36|16.3||16.54|16.58|16.72|16.72|17|16.92|16.98|16.98|17.22|17.18|17.62|17.5|17.16|17.5|17.68|17.52|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.45|5.5|5.55|5.6|5.4|5.42|5.43|5.48|5.52|5.53|5.43|5.44|5.59|5.5|5.54|5.65|5.62|5.81||5.64|5.63|5.62|5.62|5.62|5.5|5.5|5.48|||5.7|5.88|5.69|5.58|5.58|5.59|5.6|5.43|5.23||5.26||5.24|5.23|5.18||5.26|5.22|5.18|5.22|5.28|5.27|5.16|5.25|5.34|5.29|5.25|5.25|5.11|5.12|5.12|5.2|5.16|5.2|5.08|5.1|5.16|5.16|5.3|5.2|5.37|5.38|5.33|5|4.93|5.19|5.15|5.12|4.88|5.38|5.55|5.62|5.64|5.74|5.77|5.81|5.66|5.63|5.72|5.73|5.81|5.77|5.7|5.7|5.83|5.85|5.82|5.85|5.83|5.84|5.81|5.8|5.83|5.83|5.82|5.8|5.87|5.77|5.78|5.8|5.88|5.86|5.94|5.94||5.82|5.86|5.93|5.74|5.71|5.65|5.58|5.57|5.59|5.69|5.62|5.64|5.58|5.7|5.57|5.69|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.48|4.4|4.41|4.41|4.35|4.4|4.4|4.36|4.37|4.46|4.44|4.4|4.48|4.43|4.5|4.51|4.4|4.45||4.44|4.45|4.44|4.53|4.54|4.6|4.5|4.5|||4.45|4.5|4.29|4.23|4.16|4.05|3.98|4.16|3.86||3.93||3.98|3.97|3.97||4.07|4.01|3.9|3.85|3.83|3.84|3.84|4.1|4.04|4.05|3.91|3.93|3.95|3.87|3.9|3.94|3.93|3.98|3.89|3.95|4|4.01|4|3.98|4.01|3.99|3.8|3.69|3.68|3.68|3.64|3.7|3.72|3.8|3.87|4|4.06|4.1|4.15|4.25|4.24|4.34|4.25|4.25|4.28|4.38|4.33|4.31|4.34|4.47|4.51|4.59|4.51|4.6|4.56|4.56|4.57|4.58|4.58|4.52|4.53|4.5|4.58|4.52|4.58|4.52|4.59|4.53||4.58|4.6|4.64|4.67|4.62|4.65|4.65|4.7|4.7|4.76|4.71|4.74|4.72|4.76|4.74|4.78|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.5|22.6|22.76|22.36|22.18|22.4|22.44|22.38|22.48|22.4|22.34|22.48|22.8|22.68|22.62|23|22.58|22.62||22.5|22.6|22.76|22.26|22.32|22.1|22|22.9|||21.96|23|21.28|21.22|20.76|20.3|20.96|20.98|20.9||21||20.76|21.06|20.86||21.04|20.82|20.42|20.4|20.6|20.4|20.4|21.12|21.7|21.34|21.2|21.3|20.86|20.84|21.1|21.08|21.26|21.26|20.98|20.94|20.66|20.64|21.38|20.52|21|20.92|20.66|18.74|18.24|18.78|18.58|18.7|18.18|18.74|19.16|20.76|21.4|21.44|21.48|22.32|22|21.94|22.2|22.3|22.14|22.74|22.52|22.32|22.74|23.3|23.04|23.42|23.94|23.8|23.76|24|23.78|24|24|23.78|23.92|23.8|23.18|22.7|22.96|23.3|23.66|23.44||23.9|24.22|24.36|24.42|24.46|24.48|24.52|24.66|24.78|24.86|24.68|24.88|24.9|25.02|25.32|25.4|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.7|7.55|7.61|7.61|7.65|7.63|7.66|7.7|7.68|7.73|7.78|7.84|7.85|7.9|7.93|8.2|8.2|8.2||8.15|8.2|8|7.58|7.52|7.53|7.42|7.45|||7.56|7.66|7.52|7.52|7.48|7.47|7.44|7.45|7.47||7.46||7.56|7.57|7.5||7.6|7.5|7.4|7.44|7.45|7.56|7.53|7.67|7.76|7.74|7.63|7.68|7.58|7.5|7.55|7.94|7.92|7.92|7.68|7.42|7.37|7.46|7.5|7.35|7.42|7.43|7.46|7.34|7.32|7.55|7.24|7.5|7.49|7.7|8.21|8.36|8.45|8.44|8.47|8.53|8.54|8.5|8.45|8.43|8.49|8.53|8.41|8.31|8.39|8.44|8.48|8.49|8.51|8.5|8.52|8.5|8.65|8.56|8.52|8.52|8.5|8.43|8.45|8.43|8.49|8.5|8.49|8.51||8.56|8.55|8.62|8.62|8.63|8.66|8.64|8.67|8.68|8.69|8.69|8.66|8.64|8.7|8.77|8.81|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.89|5.6|5.65|5.6|5.65|5.72|5.72|5.66|5.65|5.8|5.88|5.97|5.95|5.99|6|6.17|6.2|6.2||5.86|5.99|6|5.88|5.14|5|4.92|4.94|||4.98|4.98|5|5.08|4.89|4.88|5.02|5.09|4.9||4.98||5.08|5.12|5.27||5.35|5.01|5.04|5.18|5.24|5.38|5.34|5.56|5.69|5.15|5.16|5.19|5|4.54|4.45|4.51|4.45|4.45|4.37|4.36|4.32|4.32|4.48|4.4|4.57|4.6|4.6|4.63|4.69|4.86|4.52|5.01|5.33|5.67|5.92|6|6.05|5.84|6|6.18|6.23|6.26|6.45|6.58|6.73|6.89|6.85|6.79|6.68|6.86|7.01|7.05|7.06|7.04|7.05|7.08|7.2|6.92|7.04|7.14|7.09|6.98|6.8|6.76|6.88|6.91|6.71|6.7||6.99|6.86|7.08|7.02|7.14|7.19|7.19|7.09|7.05|7.07|7.12|7.23|7.23|7.59|7.63|7.67|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.3355|5.3455|5.3654|5.3953|5.3455|5.2957|5.3355|5.3753|5.3753|5.4251|5.3654|5.4251|5.3953|5.3156|5.3156|5.3853|5.3753|5.3554||5.3753|5.4848|5.5744|5.5247|5.3554|5.3455|5.41|5.59|||5.56|5.36|5.31|5.34|5.36|5.36|5.32|5.34|5.33||5.36||5.35|5.38|5.46||5.5|5.44|5.42|5.36|5.39|5.44|5.47|5.4|5.49|5.5|5.5|5.32|5.32|5.34|5.33|5.48|5.49|5.41|5.19|5.19|5.16|5.34|5.48|5.5|5.42|5.42|5.37|5.23|5.28|5.2|4.78|4.79|5.03|5.2|5.34|5.31|5.31|5.37|5.46|5.45|5.43|5.45|5.46|5.51|5.55|5.51|5.42|5.46|5.44|5.46|5.47|5.39|5.46|5.6|5.63|5.53|5.64|5.47|5.45|5.47|5.48|5.5|5.53|5.44|5.57|5.54|5.56|5.5||5.59|5.64|5.6|5.58|5.7|5.7|5.6|5.62|5.52|5.51|5.51|5.51|5.5|5.5|5.51|5.52|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8|7.79|7.8|7.74|7.8|7.85|7.85|7.83|7.85|7.92|8.17|8.18|8.19|8.21|8.3|8.37|8.52|8.55||8.37|8.55|8.37|8.4|8.3|8.3|8.3|8.42|||8.2|8.28|8.21|8.12|8.1|8.05|8.2|8.2|8.04||8.05||7.91|7.98|7.93||7.97|8.09|8.38|7.95|7.98|8|8|7.99|8.08|8.18|7.95|7.97|7.75|7.65|7.62|7.64|7.67|7.66|7.6|7.57|7.64|7.5|7.55|7.46|7.58|7.58|7.72|7.68|7.47|7.48|7.38|7.45|7.41|7.4|7.46|7.52|7.67|7.05|7.27|7.41|7.46|7.59|7.49|7.43|7.7|7.87|7.78|7.52|7.57|7.83|7.87|7.93|8.04|8.04|8.06|8.01|7.98|8.17|8.12|8.27|8.32|7.98|7.83|7.81|7.92|7.96|8.05|8.01||8.09|8.12|8.18|8.13|8.25|8.19|8.21|8.31|8.3|8.29|8.31|8.29|8.45|8.49|8.54|8.55|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|140.2|140.4|140.1|139|139.3|140|140|140.5|139.4|139|139.5|139.9|139.8|138.8|139.6|140.1|140.3|140||140.4|140.4|140.5|140.1|140|139.8|139.6|139.5|||139|139.5|138.8|140.4|140.5|140.5|139.7|139|138.4||139.2||140|140|140.1||140.1|139|139|139.2|138.8|139.5|140.2|141|141.2|141.5|147.4|139.5|137.6|137.1|137.2|137.5|137.6|137.7|137.5|137.7|139|136.7|137.1|137.8|139|139.1|136.7|135.6|137.6|140.9|137.8|138.7|140|134.7|136.2|140.2|141.6|141.6|141.7|141.2|142.7|141.3|145|141.7|143.6|142|142|142.4|142.8|143.8|145|145|144.8|145|145|145.5|145|146.9|145|144.9|145|144.7|144.3|144.1|145.2|145.7|146.7|145.1|||146.1|145.8|145.5|145.5|146|145.5|145.7|145.9|146.2|145.4|146.1|146.5|148.4|147|147.5|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.5709|6.2053|6.2152|6.2547|6.3634|6.3239|6.4227|6.3733|6.3733|6.4721|6.4128|6.5413|6.561|6.7883|6.7883|6.8772|6.9069|7.05||6.97|7.03|6.64|6.38|6.39|6.43|6.47|6.16|||6.13|6.17|5.87|5.97|5.79|5.64|5.44|5.46|5.56||5.59||5.58|5.6|5.53||5.6|5.33|5.27|5.3|5.39|5.55|5.46|5.69|5.89|5.69|5.44|5.54|5.24|4.85|4.84|4.91|4.82|4.83|4.85|4.87|4.79|4.92|5.05|4.8|4.8|4.75|4.58|4.47|4.47|4.54|4.3|4.41|4.44|4.31|4.49|4.7|4.79|4.63|5.35|5.67|5.69|5.57|5.39|5.4|5.75|6.04|6.48|6.44|6.4|6.53|6.6|6.55|6.53|6.67|6.5|6.52|6.67|6.66|6.44|6.52|6.54|6.49|6.6|6.3|6.43|6.58|6.64|6.9||7.02|6.99|7.1|7.04|7.05|7.08|7.07|7.13|7.14|7.25|7.36|7.45|7.53|7.58|7.46|7.51|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.78|21.12|20.9|21|21.86|21.68|22.6|22.68|22.5|22.2|21.16|21.16|21.4|21.66|22.18|22.9|22.4|23||22.58|22.74|22.2|22.16|23|23.48|21.52|21.52|||20.5|20.46|20.5|20.54|20.22|20.08|19.96|20.02|20.32||20.86||20.82|20.7|20.22||20.96|20.3|20.46|20.64|20.74|20.9|20.88|20.4|21.5|21.86|21.7|21.6|21.46|21.56|21.12|21.28|21.2|21.06|20.58|21.22|21.7|20.66|21.16|20.42|20.9|20.88|20|19.5|20|22|20.7|19.98|19.78|19.1|19.12|20.12|20.74|21|21.6|22.38|22.22|22.24|21.84|22.24|22.76|21.41|21.78|21.45|21.88|22.14|22.62|22.1|22.14|22.5|22.1|22.14|22.24|22.82|22.24|22.26|22.78|22.3|22.78|22.28|22.44|22.4|22.62|22.64||23.21|22.97|23.23|23.51|23.63|23.79|22.3|22.26|22.4|22.36|22.62|23.19|22.93|23.01|23.33|23.25|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.3683|16.3683|16.4068|16.3876|16.3876|16.4646|16.5031|16.6379|16.6379|16.7342|17.1193|17.1771|17.0038|16.9653|17.1193|17.5237|17.3311|17.6007||17.98|18.12|18.48|18.14|19|19|17.36|17.4|||17.1|17.5|15.2|15.2|15.6|15.54|15.06|15.06|15.18||15.18||15.36|15.32|15.2||15.48|15.46|15.5|15.46|15.6|15.62|15.46|15.4|15.78|15.7|15.74|15.88|15.6|15.42|15.54|15.46|15.6|15.7|15.3|15.54|15.4|15.42|15.9|15.92|16.02|15.92|15.44|15.7|15.44|16.1|14.88|14.92|14.6|14.68|14.94|15.82|15.72|15.86|15.96|16.38|16.5|16.82|16.7|16.6|16.7|16.86|17.06|16.44|16.5|16.4|16.56|16.58|16.42|16.22|16.24|16.22|16.32|16.3|16.3|16.38|16.32|16.6|16.54|15.88|16.22|16.38|16.36|16.3||16.56|16.3|16.4|16.42|16.4|16.5|16.6|16.5|16.68|16.74|17.1|17.04|17|17.29|17.22|17.27|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.6875|17.8263|17.8065|17.628|17.8462|17.9056|17.866|17.9255|17.7074|17.3306|17.1918|17.4297|17.6479|17.3504|17.3504|17.4694|17.3504|17.5487||17.4|17.48|17.52|17.32|17.3|17.36|16.92|16.9|||16.92|16.92|16.92|16.8|16.68|16.64|16.42|16.92|16.98||16.26||16.42|16.46|16.24||16.5|16.5|16.4|16.26|16.2|16.28|16.4|16.76|16.8|16.88|16.9|16.9|16.8|16.68|16.56|16.44|16.72|16.74|16.74|16.3|16.3|16.46|16.74|16.98|16.62|17.48|17.78|16.36|16.14|16.2|16.02|16.32|16.32|16.18|16.58|17.6|17.8|17.74|17.78|18.16|18.4|18.56|18.48|18.46|18.22|18.3|18.16|18|18.1|18.7|18.54|18.66|18.7|18.74|18.76|18.68|18.74|19.5|18.7|18.7|18.76|18.86|18.88|18.58|18.8|18.7|18.8|18.78||18.68|18.72|18.62|18.78|18.68|18.54|18.54|18.68|18.88|18.76|18.78|18.74|19|19.88|19.12|19.14|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.325|2.295|2.315|2.26|2.31|2.285|2.315|2.32|2.325|2.35|2.37|2.39|2.38|2.32|2.37|2.405|2.38|2.39||2.325|2.15|2.14|2.05|1.915|1.91|1.88|1.9|||1.91|1.91|1.895|1.895|1.86|1.87|1.85|1.91|1.93||1.995||1.975|1.99|1.965||2.025|1.9|1.89|1.89|1.9|1.915|1.9|1.95|2.025|1.95|1.945|1.95|1.9|1.85|1.855|1.86|1.865|1.725|1.635|1.635|1.62|1.67|1.675|1.56|1.565|1.505|1.545|1.58|1.56|1.625|1.52|1.745|1.745|1.86|2.01|2.22|2.28|2.18|2.32|2.43|2.43|2.42|2.37|2.345|2.395|2.42|2.47|2.425|2.445|2.485|2.515|2.5|2.525|2.59|2.5|2.51|2.51|2.505|2.525|2.53|2.545|2.5|2.525|2.465|2.48|2.5|2.505|2.54||2.595|2.61|2.595|2.61|2.615|2.605|2.62|2.575|2.475|2.48|2.47|2.475|2.48|2.44|2.435|2.435|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.412|3.38|3.332|3.32|3.312|3.292|3.296|3.34|3.356|3.36|3.392|3.392|3.34|3.368|3.392|3.476|3.476|3.548||3.496|3.572|3.52|3.156|2.948|3.032|3.056|3.064|||3.116|3.116|3.12|3.132|3.088|3.116|3.128|3.12|3.168||3.208||3.208|3.236|3.24||3.34|3.208|3.192|3.192|3.18|3.2|3.16|3.224|3.256|3.24|3.216|3.184|3.176|3.176|3.18|3.2|3.184|3.22|3.204|3.16|3.18|3.192|3.216|3.18|3.272|3.184|3.272|3.092|2.856|2.888|2.64|2.816|2.9|3|3.172|3.36|3.416|3.492|3.496|3.58|3.608|3.592|3.592|3.5|3.476|3.568|3.52|3.56|3.588|3.656|3.636|3.6|3.56|3.544|3.56|3.6|3.66|3.684|3.676|3.68|3.7|3.66|3.776|3.744|3.816|3.8|3.808|3.804||3.864|3.836|3.92|3.9|3.924|3.94|3.94|3.928|3.884|3.944|3.932|3.972|4.008|4.028|3.984|3.996|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.88|4.83|4.83|4.83|4.81|4.84|4.81|4.78|4.84|4.89|4.92|4.96|4.94|5|5.03|5.18|5.26|5.48||5.5|5.5|5.53|4.99|4.92|4.89|4.75|4.8|||4.82|4.83|4.77|4.81|4.75|4.72|4.7|4.69|4.65||4.71||4.69|4.7|4.68||4.82|4.67|4.71|4.74|4.77|4.79|4.79|4.72|4.89|4.84|4.82|4.75|4.76|4.71|4.69|4.71|4.68|4.72|4.68|4.6|4.63|4.7|4.88|4.93|5.04|5.01|5.07|5.03|4.89|4.99|4.48|4.84|4.74|5.12|5.34|5.55|5.6|5.58|5.66|5.72|5.77|5.77|5.69|5.61|5.59|5.62|5.63|5.61|5.66|5.74|5.72|5.75|5.7|5.71|5.71|5.67|5.78|5.74|5.79|5.77|5.81|5.73|5.73|5.77|5.83|5.76|5.81|5.8||5.88|5.89|5.95|5.88|5.87|5.86|5.83|5.86|5.87|5.86|5.86|5.88|5.92|5.98|5.79|5.82|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.932|1.9686|1.9869|1.932|1.9411|1.9411|1.932|1.9411|1.9595|2.0144|2.21|2.22|2.24|2.24|2.24|2.28|2.25|2.28||2.22|2.19|2.2|2.19|2.18|2.19|2.13|2.09|||2.07|2.02|2.02|2.05|1.98|1.97|1.91|1.94|1.97||1.99||1.99|2.03|2.05||2.04|1.95|1.97|2.03|2.02|2.01|1.88|1.88|1.89|1.88|1.9|1.89|1.85|1.88|1.84|1.88|1.89|1.9|1.83|1.82|1.8|1.8|1.72|1.69|1.77|1.76|1.82|1.72|1.67|1.76|1.77|1.76|1.72|1.71|1.77|1.91|1.96|1.96|1.99|2.02|2.04|2.05|2.02|2.02|2.02|2.02|2|2.04|2.07|2.16|2.19|2.18|2.19|2.23|2.22|2.22|2.21|2.2|2.21|2.22|2.21|2.21|2.17|2.21|2.21|2.22|2.19|2.21||2.25|2.27|2.29|2.29|2.29|2.27|2.23|2.24|2.24|2.24|2.27|2.26|2.25|2.27|2.24|2.25|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9627|4.9726|4.9329|4.9528|4.923|4.9031|4.9825|4.9528|4.9627|5.0421|5.04|5.05|5.02|5.07|5.06|5.1|5.04|5.14||5.08|5.06|4.97|5|5.1|5.03|5.02|5.06|||5.04|4.99|4.95|4.95|4.7|4.7|4.75|4.8|4.85||4.85||4.83|4.81|4.84||5.07|4.85|4.85|4.85|4.78|4.81|4.77|4.9|4.94|4.99|5.07|4.96|4.94|4.96|4.99|4.95|4.99|5.05|4.85|4.77|4.89|4.88|5.25|4.72|4.75|4.75|4.75|4.68|4.73|4.85|4.41|4.54|4.29|4.23|4.32|4.6|4.72|4.75|4.8|4.88|4.88|4.84|4.85|4.95|4.99|5.04|5.04|5.01|4.94|5.17|5.18|5.19|5.21|5.26|5.29|5.22|5.21|5.26|5.22|5.22|5.19|5.11|5.1|5.07|5.15|5.01|5.06|5.13||5.29|5.3|5.35|5.35|5.32|5.33|5.35|5.36|5.41|5.45|5.45|5.48|5.46|5.49|5.49|5.52|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.1366|11.31|11.3292|11.2329|11.2136|11.3485|11.4256|11.4641|11.86|11.94|11.9|12|12.06|11.98|11.92|12.06|11.98|11.96||12.02|12.2|12.1|12.06|11.96|12|12.24|12.44|||12.32|12.48|12.44|12.28|12.36|12.4|12.4|12.22|12.38||12.48||12.48|12.5|12.18||12.44|12.3|12.2|12.26|12.22|12.7|12.6|12.6|12.94|13.1|12.68|12.5|12.2|12.1|12.12|12.06|12.2|12.22|12.1|11.94|11.94|12|12.14|11.86|12.46|12.26|12.22|12.32|11.98|12.26|11.42|11.48|11.3|11.82|12.3|12.56|12.76|12.86|12.56|12.64|12.68|12.62|12.6|12.68|12.46|12.52|12.54|12.38|12.76|12.84|12.98|12.64|12.64|12.72|12.7|12.64|12.74|12.7|12.78|12.98|13|12.82|12.78|12.54|12.6|12.6|12.72|12.82||12.88|12.84|12.88|12.98|13|12.98|12.9|12.9|12.96|13|13|13.12|13.06|13.26|13.24|13.4|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.879|5.6299|5.3809|5.1843|5.0859|5.1253|5.23|5.25|5.27|5.13|5.27|5.46|5.43|5.75|5.76|6|5.73|5.75||5.58|5.17|4.92|5.19|5.41|4.55|4.52|4.44|||4.04|4.05|3.6|3.52|3.59|3.57|3.51|3.12|2.76||2.46||2.41|2.42|2.42||2.44|2.43|2.42|2.44|2.4|2.33|2.28|2.25|2.29|2.29|2.26|2.26|2.26|2.28|2.17|2.17|2.15|2.17|2.17|2.14|2.16|2.16|2.17|2.15|2.16|2.07|2.09|2.08|2.08|2.09|1.96|2.04|1.95|2.1|2.17|2.23|2.1|2.07|2.05|2.03|1.92|1.93|1.95|1.9|1.91|1.93|1.91|1.89|1.84|1.82|1.81|1.88|1.9|1.96|1.96|1.96|1.96|1.93|1.92|1.92|1.89|1.91|1.94|1.98|1.99|1.97|2.01|2.03||1.87|1.84|1.82|1.72|1.61|1.59|1.58|1.6|1.56|1.56|1.54|1.56|1.56|1.57|1.56|1.57|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|15.33||14.825|14.95|14.56|14.68|14.92|15.17|15.15|15.12|15.27|15.43|15.68|15.23|15.2|14.84|15.75|15.69|15.68|15.66|15.3|15.28|14.9|14.65|14.68|14.95|14.91|14.94|14.76|14.4|14.44|14.46|14.54||14.09|13.86|14.36|14.71|14.75|14.69|14.76|14.67|14.7|14.46|15.01|15.33|15.5|15.37|14.6|14.43|13.99|14.1|14.28|14.26|14.67|14.13|14.03|14.13|13.785||14.09|13.66|13|12.61|12.24|12.91|12.53|13.32|12.65|12.87|13.25|13.46|12.61|11.97|13.05|12.92|13.11|14.31|14.95|15.55|15.17|16.47|17.15|17.03|17.41|16.86|16.9|16.58|16.39|15.81|16.32|16.79|17.17|17.2|17.78|17.98|18.24|18.24||18.22|18.04|18.05|18.05|17.76|18.09|18.23|18.24|17.97|17.5|17.38|17.63|17.7|17.71|17.43|17.64|17.63|17.7|17.79|17.81|17.88|17.78|17.59|17.64|17.76|17.83|18|17.48|17.56|17.52|17.57|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|17.4||17.46|17.69|17.18|17.66|17.8|18.87|18.67|19.15|19.19|19.18|19.88|19.28|19.64|18.83|20.68|22.28|23.55|22.5|19.92|18.5|16.9|16.57|15.99|16.77|17.78|18.24|17.2|16.97|17.37|17.5|16.86||15.13|15.38|15.17|16.44|16.89|17.05|17.28|17.39|18.51|18.5|19.56|21.55|22.78|21.1|19.2|18.65|18.4|18.35|18.5|19.2|18.42|18.86|19.24|20.5|20.72||22|18.94|17.5|15.49|15.04|15.17|15.55|16.72|16.95|17.57|19.26|19.48|15.5|13.74|15.85|14.36|15.18|19.1|22.84|27.3|25.86|30.4|31.64|31.31|34.5|34.04|36.22|36.65|34.96|34.59|37|37.5|40.29|40.38|44.24|45.6|45.68|45.75||47.01|47.59|47.29|47.2|45.47|46.25|47.13|48.06|47.25|45.18|45.14|45.2|45.96|45.77|45.53|48.58|49|49.68|50.61|51.41|51.52|52.22|52.46|52.71|52.18|51.015|50.39|49.28|48.27|47.82|48.99|50.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|12.96||12.93|12.42|12|11.5|11.75|11.79|11.62|10.97|10.33|10.54|10.87|10.84|10.87|11.16|10.87|10.81|10.47|10.05|10.52|10.41|11.28|11.34|11.41|11.48|11.08|11.29|11.49|11.99|11.58|11.85|12.04||12.08|11.53|11.31|11.47|11.69|12.08|12.03|11.92|12.02|12.15|11.87|12.19|11.5|11.6|11.7|11.54|11.3|10.49|9.5|9.56|9.32|9.82|9.69|10.54|9.7||8.94|8.4|8.49|8.5|8.29|8.3|7.98|7.48|7.92|8.23|8.97|8.54|8.14|7.65|8.25|8.98|9.32|8.7|6.9|6.86|7.27|8.25|8.52|8.61|8.78|8.57|8.31|8.54|8.09|8.03|8.93|8.97|9.21|9.52|9.33|9.25|8.68|8.46||8.07|8.17|8.25|8.28|8.24|8.39|8.32|8.28|8.19|8.37|8.46|8.57|8.6|8.19|8.5|8.38|8.19|7.88|7.84|7.61|7.45|7.4|7.51|7.3|7.43|7.52|7.36|7.71|7.74|7.83|7.92|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.17||44.04|43.06|42.99|43.16|42.46|42.95|43.88|44.45|43.12|42.79|42.81|41.83|42.88|44.22|43.6|41.78|43.03|43.68|44.29|44.66|42.95|43.22|43.31|42.87|42.58|42.6|42.78|42.79|41.65|41.96|41.24||40.76|40.45|40.75|41.3|41.43|40.71|40.1|40.04|39.71|39.75|40.1|39.94|40.8|40.8|40.9|40.47|40.89|40.97|40.54|40.865|40.59|38.6|38.03|36.47|35.885||37.16|37.23|37.19|34.85|34.08|34.29|32.715|34.43|34|34|34.94|35.53|34.27|34.23|35.95|36.92|34.63|35.34|36.82|38.63|37.8|42.1|41.7|41.53|42.99|43.87|42.76|42.28|41.54|41.52|42.68|43.33|44.33|43.94|44.29|44.29|44.17|44.25||44.31|44.39|44.85|46.06|46.1|46|46|45.39|45.62|44.75|44.4|44.58|45.07|45.17|45.07|44.8|44.98|44.91|44.75|44.75|44.59|44.3|44.05|43.86|43.35|44.08|44.2|43.67|42.76|42.19|41.8|42.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|16.07||15.73|15.52|15.68|15.82|16.12|16.43|16.32|16.78|16.38|16.78|16.13|15.67|15.63|15.4|16.42|16.73|16.94|16.4|15.3|15.36|15.075|15.14|15.45|15.82|15.73|15.85|15.56|15.485|15.6|15.79|15.9||15.6|15.65|16.355|16.91|16.58|16.83|16.72|16.35|16.54|16.15|16.42|17.89|17.64|16.415|15.28|14.99|15.3|15.02|14.62|14.95|15.36|14.9|14.51|15.09|15.2||15.16|14.45|14.63|13.12|12.53|12.7|12.49|13.6|11.89|12.15|13.71|13.02|11|11.81|12.86|10.94|11.89|12.73|13.14|13.92|14.5|16.56|18.55|19.08|21.25|21.53|21.82|20.96|20.75|20.35|21.33|21.62|22.2|22.21|22.74|22.58|22.58|22.67||22.33|21.96|21.68|21.54|21.57|21.56|21.57|21.18|21.2|21.41|21.73|21.84|21.27|20.88|20.54|20.64|20.35|20.01|20.03|20.05|20.08|20|19.77|19.61|19.65|19.8|19.94|19.95|19.89|19.86|19.65|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|41.56||41.16|41.215|42.16|42.13|43.32|43.4|43.83|43.68|43.37|43.66|44.15|43.49|43.65|42.98|43.47|43.45|43.63|43.57|43.27|43.26|43.115|43.32|43.27|43.2|43.32|42.65|42.33|41.81|41.79|41.3|41.21||39.59|38.82|39.19|40.32|41.32|41.63|42.52|42.08|42.23|41.37|42.01|42.9|43.245|43.75|44|44.63|44.97|42.93|42.42|43.15|42.7|41.42|41.51|42.03|42.16||43.15|41.9|41.74|39.32|37.45|36.42|36.03|38.21|36.82|37.65|38.87|38.55|36.87|36.67|39.31|39.77|39.72|40.13|40.14|42.94|41.04|44.26|43.87|43.56|45.32|45.3|45.85|46.7|45.64|45.31|46.58|47.39|47.56|47.72|48.77|46.66|47.08|46.03||45.5|44.92|44.14|43.97|44.09|43.95|43.95|44|44.34|43.81|43.87|44.11|44.32|43.67|43.51|44.12|44.06|43.71|42.88|42.5|42.52|42.59|42.2|42.08|42.33|41.73|41.03|39.98|39.48|38.83|38.72|38.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|4.84||4.6|4.62|4.59|4.68|4.71|4.84|4.75|4.9|4.86|4.86|5.33|5.2|5.35|5.33|5.74|6.04|6.1|6.05|5.76|5.89|5.8|5.64|5.72|5.83|5.87|5.9|5.81|5.81|6.05|5.93|5.63||5.29|5.175|5.31|5.58|5.54|5.85|5.875|5.9|6.12|5.86|5.87|5.95|5.83|5.75|5.61|5.91|6.04|5.83|5.5|5.3|4.9|4.9|4.91|5.16|5.24||5.27|5.02|4.78|4.58|4.63|4.71|4.17|4.53|4.18|3.99|4.255|4.02|3.27|3.12|3.66|3.55|3|3.03|3.36|3.79|3.7|4.2|4.88|5.17|5.94|6.08|6.13|6.25|6.04|5.85|6.02|6.46|6.64|6.65|7.04|7.38|7.32|7.22||7.3|7.22|6.98|6.94|6.82|7.02|7.17|7.17|7.29|7.13|7.11|7.24|7.31|7.22|7.13|7.39|7.42|7.63|7.75|7.77|7.8|7.84|7.73|7.83|7.8|7.89|7.94|8.03|8.2|8.39|8.35|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|19.73||19.15|18.3|18.51|18.62|18.83|19.1|18.98|19.75|19.56|19.35|19.49|18.88|19.35|18.75|19.6|20.195|21.28|21.96|21.71|21.58|20.66|19.39|18.3|18.38|18.6|17.945|17.47|17.09|16.06|16.04|15.82||15.15|14.8|15.47|16.4|16.21|15.98|15.41|15.17|15.64|15.65|16.02|17.13|17.31|16.05|15.15|14.49|14.64|14.05|14.13|14.38|14.58|14.16|14.52|14.97|14.39||14.99|13.99|13.57|12.48|11.17|11.4|12.12|13.07|12.53|12.96|13.53|13.4|11.86|11.03|11.55|11.85|11.35|13.4|13.86|16.7|17.2|19.55|19.71|20.4|21.13|21.87|22.22|22.93|22.9|22.15|22.84|23.97|24.44|25.26|26.04|26.12|25.95|25.95||25.71|25.67|25.54|25.39|25.34|26.06|26.25|26.37|26.14|25.57|25.05|25.27|25.25|25.35|25.22|25.2|25.47|25.54|25.25|25.13|25.16|24.39|24.3|24|23.97|23.98|24.36|20.6|19.95|19.46|19.29|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|15.85||15.8|15.95|16.02|16.07||16.11|16.09|16.06|16.26|16.27|16.26|16.06|16.01|16.15|16.35|16.57|16.53|16.25|15.55|15.44||15.34|15.25|15.25|15.18|15.22|14.97|15|15.32|15.32|15.11||14.79|14.81|15.5|15.41|15.6|15.75|15.98|15.57|15.61|15.81|15.82|15.91|15.72|15.25|15.26|14.97|15.04|15.15|15.11|15.35|15.19|15.35|15.59|15.95|16||15.81|15.3|15.36|15.31|15.25|15.31|15.68|15.82|15.25|14.76|15.36|14.25|13.05|14|14.5|13.26|14.29|15.01|16.5|17|19|20.26|20.3|20.01|22.17|22.61|22.57|22.9|22.6|22.5|22.55||23.11|23.11|23.22|23.12|23.1|23.14||23.11|23.06|23.05|23.35|23.35|23.44|23.34|23.25|23.4|23.15|23.16|23.31||23.16|23.19|23.3|23.26|23.28|23.26|23.2|23.09|23.09|23.15|23.1|23.16|23.14|23.1|23.1|22.99|23.01|23.01|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|41.98||40.58|39.66|39.25|39.2|39.44|39.81|38.09|38.52|37.87|37.88|38.62|38.15|36.84|37.12|39.35|39.79|40.34|39.51|39.235|39.21|39.05|39.04|39.33|39.17|38.1|38.13|37.35|36.64|36.48|36.83|37.01||36.18|36.41|36.67|38.33|38.44|38.23|38.22|38.56|38.25|37.71|39.53|40.035|40.64|39.77|39.37|37.88|38.66|39.16|38.81|39.57|39.48|38.69|39.08|40.24|40||40.49|39.46|39.42|38.33|36.79|37.61|37.73|39.71|37.73|36.31|37.12|35.96|32.15|33.57|36.28|35.97|37.72|39.77|40.61|42.15|42.98|46.91|48.69|49.89|53.22|54.21|54.32|52.04|51.23|51.78|53.08|53.95|54.62|54.97|54.97|54.56|54.66|54.73||54.59|54.21|53.12|53.05|52.6|52.76|52.57|52.16|52.44|52.44|51.96|51.9|51.79|51.8|51.98|52.22|52.16|52.3|51.72|51.5|51.49|50.82|50.38|50.2|50.38|50.24|49.92|50.03|49.54|49.52|49.74|49.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|19.35||19.41|18.85|18.91|18.72|18.88|19.13|19.1|19.53|19.54|19.62|19.75|19.17|19.39|19.26|19.49|19.66|19.61|19.99|19.5|19.54|20.05|20.19|20.72|21.55|22.33|23.07|22.64|22.38|22.61|21.93|21.4||20.99|21.12|21.57|21.8|21.89|21.46|21.41|21.11|20.81|20.62|20.65|20.83|20.93|20.81|20.58|20.82|20.71|19.85|19.25|19.24|18.72|17.6|16.91|17.11|16.64||17.01|17.06|16.9|16.02|15.5|16|15.92|16.89|16.27|15.8|16.2|15.38|15.42|16.18|16.77|16.19|15.91|15.74|16.9|17.16|15.97|17.21|17.61|17.99|18.57|18.71|18.8|18.27|18.12|17.94|18.61|18.9|19.38|19.36|19.91|20.04|20.09|19.93||19.95|19.85|20.22|19.65|20.56|19.81|20|21.28|20.76|20.47|20.49|20.86|21.03|20.98|20.9|21.42|21.33|21.55|21.49|21.77|21.86|21.68|21.39|21.48|21.52|21.7|21.97|21.82|21.62|21.34|21.55|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|170||169.3|173.4|179.7|190.4|196.4|205.8|186.8|188.5|183.2|179.1|185.8|180.9|184.5|187.7|205|213|210.2|193.2|194.7|199.8|200.4|197|201.5|232.4|222|225.7|236|236.5|246.8|193.1|267.9||167.4|97|89|102.3|113.9|115.2|118.8|120|121.2|122.4|122.4|126|128.4|133.2|133.2|123.6|124.8|124.8|122.4|124.8|126|120|124.8|129.6|138||156|146.4|141.6|146.4|146.4|154.8|151.2|168|175.2|189.6|169.2|138|129.6|139.2|144|122.4|120.6|126|128.4|133.2|122.4|160.8|174|176.4|207.6|222|228|223.2|226.8|226.8|244.8|250.8|253.2|258|270|283.2|277.2|262.8||252|248.4|252|266.4|267.6|285.6|340.2|350.4|344.4|319.2|308.4|312|318.6|316.2|312|332.4|334.8|331.2|338.4|345.6|342|362.4|327.6|290.4|268.8|273.6|295.2|288|302.4|314.4|330|352.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|30.43||29.96|28.95|29.79|30.01|30.06|30.48|30.23|30.71|30.38|30.38|30.26|29.33|28.87|28.91|30.61|30.73|30.58|31.12|29.93|30.42|30.16|29.33|29.1|29.56|29.53|29.61|29.35|29.38|29.3|29.26|29.07||27.66|27|28.49|28.95|27.88|27.815|29.37|29.36|29.59|29.31|29.64|30.95|29.55|28.19|26.325|26.02|26.05|25.04|25.58|26.31|26.19|25.41|25.52|26.07|25.67||26.72|26.16|25.82|24.55|23.44|23.91|22.14|23.01|21.94|22.32|23.39|23.31|21.14|20.71|22.82|20.3|20.85|22.44|22.21|25.37|25.47|28.06|28.61|28.55|30.85|31.37|32.09|32.13|31.55|31.7|32.23|32.33|32.8|32.34|33.12|33.69|33.84|33.84||33.58|34.01|34.49|35.11|34.29|34.66|35.3|35.58|35.73|34.66|34.99|35.57|35.46|35.19|34.85|35.73|35.56|35.6|36.13|36.19|36.27|36|34.59|34.92|34.73|34.73|35.2|35.1|35.2|35.25|35.54|35.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|57.17||56.21|56.15|55.9|56.22|56.54|57.61|57.15|58.43|58.47|59|59.71|58.91|59.42|58.68|60.82|61.26|61.8|61.76|59.4|59.4|57.55|56.86|56.68|58.54|58.39|56.13|52|51.67|51.87|52.14|52.58||50.66|51.42|52.81|54.25|53.49|53.24|53.88|53.87|54.42|54.5|54.98|57.29|58|55.72|54.61|53.41|53.55|53.71|54.52|55.5|54.65|53.96|54.72|56.88|57.5||58.05|56.76|58.14|55.98|55.25|55.87|55.98|57.92|55.11|56.74|59.8|58.99|53.17|50.57|54.85|50.91|52.96|55.71|56.19|59.29|54.6|60.25|61.95|63.98|67.88|69.8|70.73|71.17|70.71|71.15|71.99|73.5|73.59|73.54|74.67|74.88|74.87|74.82||74.92|74.74|74.7|74.55|74.55|74.42|74.07|73.48|73.06|72.66|72.48|73.01|73.39|73.49|73.29|73.66|73.47|73.47|72.74|72.71|72.74|72.57|72.29|72.47|72.28|72.23|72.82|72.84|72.39|72.61|73.67|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.19||1.16|1.18|1.15|1.18|1.16|1.2|1.12|1.13|1.14|1.19|1.28|1.24|1.29|1.3|1.39|1.44|1.53|1.47|1.42|1.47|1.44|1.44|1.41|1.49|1.48|1.42|1.39|1.4|1.55|1.57|1.49||1.39|1.295|1.35|1.45|1.43|1.49|1.54|1.6|1.64|1.54|1.5|1.61|1.595|1.48|1.395|1.64|1.72|1.59|1.44|1.31|1.17|1.13|1.11|1.14|1.16||1.22|1.13|1.07|0.95|0.93|1.02|0.81|0.86|0.78|0.67|0.82|0.83|0.76|0.72|0.8|0.7|0.69|0.755|0.83|0.97|0.9|1.08|1.25|1.21|1.45|1.49|1.55|1.67|1.64|1.51|1.5|1.58|1.62|1.67|1.75|1.8|1.8|1.75||1.74|1.75|1.77|1.73|1.73|1.74|1.79|1.85|1.76|1.795|1.8|1.87|1.955|1.84|1.77|1.8|2.01|2.1|2.17|2.16|2.22|2.24|2.3|2.44|2.37|2.4|2.44|2.52|2.51|2.56|2.58|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|11.125||11.375|11|11.375|11.562|11.625|12|11.75|12.312|13|13.25|13|12.125|13.25|13.5|16.75|17.25|14.5|12.375|12.5|12|11.5|11.625|12.125|12.75|13.25|13.25|12.75|12.5|13|12.75|11.75||10.75|11|10.875|11|11.125|11.375|14.25|14.25|13.5|12.375|12.125|12.75|12.25|10.75|10.75|10.75|10.875|10.5|10.625|11|11.75|11.375|11.875|12.25|12.375||13.25|12.25|12.25|11|10.625|11|11.125|11.5|11.75|13|14.5|13.75|12.25|12|13|12.5|14.25|16.75|18.5|19.75|20.75|21.75|23.75|22.25|23.5|25.5|26.25|27.75|27.25|27.25|30|30.625|32.75|31.125|34.75|37|39|45.5||43.5|43|39.25|37.5|38|37.625|38|38.5|38.5|32.75|31.75|32.5|33.25|32.5|31.25|31.5|33|36|32.5|30.75|31.5|31.75|45.5|45.25|45.5|46.75|46.75|48.25|48.25|48.5|49|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|31.43||30.96|30.04|30.13|29.82|29.53|30.01|30.43|31.44|30.47|29.4|29.06|28.47|27.8|28.405|28.99|28.85|29.3|29.25|29.25|28.885|28.18|28.75|28.9|28.44|27.92|28.035|28.33|28.18|28.15|28.98|29.45||28.765|28.75|30.05|30.14|30.07|30.03|30.3|30.21|28.08|27.48|27.35|27.76|28.24|28.28|28.05|27.38|27.72|27.05|27.05|27.56|28.79|28.185|28.26|28.99|29||29.08|28.26|27.85|26.9|25|25.35|24.97|26.15|25.03|25.96|26.47|25.51|21.62|22.11|25.19|25.37|25.57|26.17|24.86|25.77|25.05|28.28|29.64|29.57|31.06|31.46|31.55|31.05|29.58|29.33|30.84|31.64|31.81|31.95|32.04|31.71|31.88|31.71||31.09|31.22|30.76|30.75|30.33|29.7|29.32|28.26|27.99|27.99|27.69|27.78|27.87|27.81|27.58|27.38|27.05|26.87|26.65|26.55|26.6|26.43|26.37|26.22|25.79|25.62|25.18|24.51|24.45|24.53|24.56|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|24.4445||24.0433|24.0593|24.5728|24.5675|24.3642|25.3538|24.9098|25.3163|25.1452|25.3324|25.7763|24.867|25.3056|25.6373|26.6696|26.8301|26.9638|26.3701|25.4179|25.434|23.8668|23.3961|23.5619|23.7277|24.2091|23.824|23.4335|22.8237|22.7382|22.5777|23.0591||23.0216|23.1447|24.4605|25.4447|25.4126|25.2414|25.2575|25.327|25.4126|25.0649|24.8884|25.9314|26.3754|25.3056|24.6397|24.3375|24.3375|24.637|24.8189|25.3645|25.878|25.2628|25.4928|25.7603|26.1454||26.8194|25.7977|25.3324|23.8882|22.4921|22.4172|21.7486|22.6972|22.3263|21.9733|22.9075|22.7899|20.3579|19.8801|23.1643|22.6258|22.3085|23.8347|23.8739|26.231|24.8866|27.34|27.9819|27.9462|29.6115|30.0323|30.3603|30.0822|29.4831|28.7271|29.9217|30.8382|31.3909|31.6298|32.3501|32.3073|32.2182|32.2146||32.2895|31.587|30.6207|30.6385|30.3675|30.4958|30.4923|29.9574|29.8647|29.6008|29.1408|29.2763|29.4867|29.3583|29.1194|29.5544|29.3084|29.2692|29.0053|29.1158|29.2014|28.6986|28.285|28.0461|27.7893|27.2366|27.3614|27.0298|27.0405|26.8836|26.9584|26.9798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|22.41||22.23|22.5|21.89|22.16|22.49|23.02|22.73|23.78|23.6|24.2|24.49|24.06|25.8|25.73|27.08|27.33|28.41|26.83|24.39|23.85|21.64|21.03|21.3|22.06|21.44|19.86|19.45|21.8|20.59|21.21|21.1||19.8|20.02|20.63|22.09|22.16|22.16|22.25|21.8|22.53|22.14|22.79|23.53|24.39|22.61|20.945|19.97|20.41|21.27|21.54|21.77|22.41|20.46|19.84|20.02|19.6||20.6|18.71|18.47|17.3|17.1|17.53|17.68|18.47|18.91|19.09|21.03|20.38|17.18|16.74|18.79|16.9|18.98|22.59|24.85|27.96|27.69|31.38|31.87|31.29|33.61|36.03|36.49|37.38|37.14|36.45|37.53|38.72|39.4|39.44|40.3|40.36|40.44|40.5||40.64|40.59|40.72|41.37|41.43|42|40.4|40.37|40.08|39.75|39.88|39.73|39.85|39.63|39.46|39.15|38.51|38.39|38.78|38.78|39.11|38.91|39.15|38.93|39|38.76|38.09|37.59|35.9|35.61|34.65|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|7.02||7.06|6.96|6.66|6.68|6.5|6.08|5.97|5.91|5.88|5.95|6.06|5.84|5.8|5.61|5.765|5.79|5.745|5.75|5.73|5.35|5.53|5.76|5.66|5.74|5.78|5.77|5.64|5.53|5.78|5.81|5.48||5.33|4.95|5.28|5.43|5.39|5.43|5.39|5.22|5.31|5.26|5.3|5.43|5.44|5.25|5.11|5.12|5.1|5.05|4.99|5.03|4.94|4.77|4.79|4.79|4.76||4.89|4.72|4.78|4.58|4.07|4.36|4.19|4.41|4.05|4.06|4.24|4.22|3.76|3.81|4.36|4.2|3.91|3.98|4.16|4.32|4.38|4.85|4.99|5.04|5.24|5.3|5.36|5.39|5.25|5.03|5.17|5.41|5.58|5.65|5.72|5.7|5.65|5.71||5.81|5.64|5.45|5.39|5.33|5.39|5.18|4.97|4.95|5|4.99|5.03|5.05|5.04|5|5.08|5.15|5.16|5.15|5.12|5.16|5.05|5.08|4.83|4.82|4.78|4.81|4.93|4.92|4.89|4.88|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|46.3||45.65|45.52|45.68|46.67|46.85|47.45|47.03|47.49|47.25|47.67|48.19|47.52|47.75|47.22|49.3|49.84|49.9|49.88|48.24|48.16|46.71|45.58|44.85|45.95|45.9|44.03|41.57|41.45|41.54|41.64|41.62||39.89|40.45|41.21|42.14|41.95|41.7|41.93|41.67|41.87|40.88|40.77|42.38|42.9|41.94|40.98|39.56|39.8|39.95|40.05|41.03|40.7|40.87|41.25|42.98|43.38||43.85|42.75|43.15|40.94|39.81|40.2|39.73|41.17|39.5|39.86|42.33|42.24|37.62|36.62|38.88|37.4|37.62|39.56|40.47|42.23|40.69|44.02|45|47.42|50.09|51.41|51.88|52.1|51.88|51.6|53.29|54.02|53.83|54.12|54.66|54.89|54.83|54.93||55.45|55.38|55.49|55.4|55.2|55.13|55.12|54.78|54.62|54.34|54.41|54.69|55.02|54.73|54.41|54.61|54.48|54.52|54.59|54.6|54.58|54.36|54.15|54.19|54.08|54.05|54.45|54.15|54.07|53.95|53.95|54.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|225|||220|225||225|225|205||224|220.03|224.8|224|224.44|217.75|224.75|224|227|227.5|227.5|224||223.99|224|224.99|222.5|223.53|224.99|217.99|204.44|219.99|210||204|210|220|210.01|206.75|206.94|209.98|201|204.97|212|216|221.03|239.99|217.9|218.9|218.99|200.87||200.01|211.5|211.99|203|211.45|217.95|210||194|195.1|195|191.74|180|191.65|||185.01|193.39|194.9|196.64|176|169.99|175|170|179|187|185|193.93||181|186|185|185.22|190|||195.38|191.25|196.2||197.5|194|198.5|189.66||195.55||193|190||185||186.36|||199.25|198.5|195.02||197.08|197.05|197|194.99|187.99|186.55|187.3|183.5||183.14|183.69|183.7|183.75|181.99|182.79|177.04|182.96|182.97|183|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|34.82||33.9|33.08|32.95|32.79|32.8|33.75|32.23|32.38|32.09|31.95|32.68|32.44|31.41|31.66|33.36|33.74|34.01|33.43|33.45|33.35|32.7|33.07|33.34|33.1|32.51|32.59|31.83|30.9|31.25|31.48|31.55||30.815|31.19|31.63|32.88|32.71|32.5|32.9|33.55|33.86|33.72|34.45|35.28|35.73|35.95|35.18|34.19|34.65|35.1|35.06|35.45|35.94|35.2|35.49|36.75|35.69||36.22|35.51|35.705|34.28|32.05|33.57|33.44|35.14|33.65|33.03|34.28|30.66|27.81|28.45|31.05|29.3|30.43|32.24|30.92|31.99|34.15|37.67|38.81|39.61|42.04|42.97|42.79|41.3|40.79|40.21|41.56|42.08|42.54|42.63|42.82|42.38|42.2|42.47||42.07|41.9|41.55|41.5|41|40.96|41.16|40.53|41.44|41.38|40.92|40.81|40.44|40.45|40.43|40.53|40.44|40.44|40.37|40.46|40.17|39.8|39.7|39.49|39.73|39.59|39.24|39.26|39.27|39.13|39.2|39.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|24.24||23.81|23.62|23.64|24.23|24.55|24.9|24.56|25.12|25.1|25.18|25.68|24.8|25.07|24.85|26.51|27.08|27.26|26.55|25.45|25.63|24.96|23.96|23.39|24.32|24.01|22.51|20.65|21.02|21.5|21.36|20.81||19.88|20.06|20.8|21.85|21.57|21.18|21.18|21.07|21.54|21.09|21.67|22.765|23.44|21.55|20.31|19.39|19.48|19.22|19.47|20.02|20.13|19.79|20.2|21.25|21.21||22.24|20.78|19.99|19.24|18.71|19.43|18.91|20.23|18.3|18.05|18.71|18.63|17.4|17.59|19.45|18.6|17.99|19.73|20.44|22.89|22|23.76|24.5|25.19|28.38|29.28|29.86|30.53|29.88|30.8|31.59|31.65|31.85|32.06|32.72|32.91|33.06|32.89||33.21|33.35|33.47|33.69|33.53|33.46|33.82|33.77|33.57|33.4|33.21|33.43|33.82|33.66|33.38|33.94|33.83|33.85|33.87|34|33.62|33.7|33.69|33.49|33.45|33.35|33.14|32.88|32.34|32.06|32.22|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|12.43||11.92|11.99|11.37|11.44|11.67|12.14|12.025|11.52|11.16|11.15|11.28|10.87|10.74|11.18|12.1|12.23|12.07|11.86|11.48|11.19|11|10.3|10.3|10.35|10.18|9.99|10.17|10.2|10.27|10.4|10.2||9.08|9.04|9.4|9.69|9.61|9.85|9.74|9.49|9.91|9.69|9.45|9.91|10.25|9.78|8.56|8.45|8.14|7.7|7.62|7.66|8.05|7.81|8.02|8.72|8.56||8.81|8.34|8.12|7.42|6.95|6.96|7.21|7.57|7.01|7.01|7.73|7.62|7.06|6.75|7.67|7.61|7.3|7.75|8.25|8.13|8.09|9.26|9.68|9.87|10.96|11.44|11.73|11.45|11.31|11.46|12.04|12.87|13.57|13.3|13.82|13.63|13.44|13.76||14.2|14.25|14.23|13.81|13.48|13.28|13.38|13.39|12.96|12.16|12.17|12.46|12.89|13.06|12.82|13.1|13.44|13.83|13.85|13.8|14|13.43|13.33|13.48|13.04|12.76|12.62|12.26|12.24|12.17|11.9|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|28.89||28.11|26.92|27.78|27.83|28.37|28.35|28.24|28.85|28.58|28.64|29.29|28.75|28.12|28|29.28|29.21|29.92|29.57|28.46|27.98|27.25|27.04|27|27.24|26.93|27.13|26.84|26.17|26.35|26.05|25.99||25.35|25.25|25.68|26.7|26.48|26.15|25.91|26.39|26.41|26.64|26.73|27.47|28.05|28.15|27.79|26.82|26.93|26.96|27.27|27.9|28|27.42|27.42|28.04|28.4||28.81|27.89|28.2|26.36|24.48|26.09|26.24|28.14|26.33|26.62|28.22|27.72|22.8|23.19|25.62|23.79|24.15|25.8|26.01|26.45|27.09|32.47|34.27|35.45|36.75|37.6|37.44|36.67|35.47|34.89|37.12|38.22|38.2|38.58|38.88|38.61|38.35|38.59||38.54|37.75|37.67|37.95|37.55|37.1|37.07|36.84|36.52|36.65|36.4|36.4|36.38|36.15|36.08|36.1|35.91|35.95|35.73|35.65|35.54|35.29|35.05|34.76|34.71|34.5|34.38|34.35|34.33|34.33|34.38|34.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.87||0.84|0.83|0.78|0.79|0.85|0.86|0.85|0.83|0.8|0.8|0.78|0.78|0.79|0.77|0.75|0.74|0.74|0.74|0.71|0.72|0.69|0.67|0.72|0.66|0.62|0.59|0.58|0.58|0.59|0.58|0.55||0.53|0.51|0.52|0.53|0.54|0.55|0.55|0.55|0.56|0.53|0.52|0.55|0.54|0.475|0.465|0.455|0.47|0.445|0.44|0.48|0.48|0.47|0.495|0.52|0.5||0.5|0.495|0.51|0.46|0.445|0.455|0.455|0.45|0.41|0.4025|0.44|0.425|0.41|0.36|0.38|0.375|0.395|0.425|0.465|0.52|0.56|0.62|0.65|0.67|0.65|0.66|0.66|0.68|0.67|0.65|0.61|0.64|0.64|0.67|0.7|0.72|0.73|0.73||0.75|0.75|0.76|0.76|0.75|0.74|0.77|0.77|0.72|0.72|0.74|0.77|0.78|0.77|0.76|0.83|0.84|0.84|0.89|0.91|0.92|0.85|0.82|0.83|0.81|0.8|0.81|0.86|0.83|0.77|0.79|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|162.68||160.25|159.24|162.1|162.31|162.66|164.21|165.7|166.87|159.34|156.6|150.62|148.45|151.25|144|144.5|142|138.15|134.63|130.64|130.98|132.15|135.4|133|132.08|132|136.49|135.11|135.9|134.97|135.57|137.16||135.36|132.09|135.43|140.57|141|140.99|139.57|136.61|136.5|137.95|139|141.8|142.21|136.99|141.99|134.5|131.03|124.9|122.13|125.11|120.5|118.54|117.84|119.31|117.87||120.46|114.01|107.75|105.5|102.15|101.3|101.65|105|98.84|96.66|100.47|102.78|101.33|97.555|101.6|89.86|85.54|91.79|89.14|94.96|91.81|100.86|100.26|100.34|103.09|106.07|107.61|109.55|107.56|103.62|107.6|106.74|109.46|110.51|116.11|118.68|120.41|121.71||122.56|123.57|123.75|121.99|121.61|121.28|122.19|121.49|120.3|119.3|118.68|116.89|117.67|117.49|116.63|114.82|113.54|115.26|114.77|115|115|113.91|110.28|110.54|110.27|106.02|106.22|105.14|104.68|104|105.02|105.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.84||14.88|14.61|14.35|14.34|14.3|14.37|14.39|14.73|14.19|14.22|14.345|14.33|13.68|14.18|14.4|14.47|14.49|14.43|14.45|14.25|14.19|14.16|14.19|14.01|13.98|14.1|13.92|13.85|13.93|14|14.2||13.35|13.35|13.91|14|14.28|14.72|14.29|13.98|14.05|14.04|13.95|14.32|14.39|14.24|14.15|13.95|13.44|13.49|13.18|13.21|13.07|13.77|14.05|14.2|14.2||15.06|14.08|13.29|13.47|12.82|12.71|12.63|12.79|12.37|12.29|12.45|12.49|12.55|11.73|12.93|12.94|12.67|12.85|11.41|11.27|10.99|11.85|11.97|11.86|12.11|12.33|12.27|11.81|11.45|11.33|10.97|11.3|11.62|11.8|11.8|11.71|11.68|11.66||11.77|11.92|11.95|11.57|11.59|11.44|11.72|11.72|11.62|11.38|11.36|11.44|11.8|11.84|11.6|11.62|11.64|11.81|11.89|12.02|11.79|11.72|11.67|11.64|11.79|11.48|11.42|11.23|11.33|11.22|11.22|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|45.17||44.14|44.44|44.22|44.4|45.53|46.43|46.085|46.68|46.17|46.04|46.27|45.35|45.75|46|47.48|47.87|46.94|47.3|47.1|47.47|46.86|46.76|46.63|45.89|46.23|45.29|44.49|44.41|44.25|43.58|42.98||41|41.25|42.71|44|44.06|44.86|45.92|46.28|45.96|45.4|44.45|44.34|44.8|43.78|42.66|41.54|41.72|41.9|42.63|43.38|43.36|42.77|43.59|45.19|43.36||43.51|43.58|44.8|43.09|40.56|40.63|41.91|43.09|39.87|39.57|41.22|41.35|38.52|36.5|37.24|37|37.76|38.71|40.63|43.58|41.07|43.46|43.95|43.64|44.3|44.98|45.54|44.79|44.78|44.6|44.3|45|45.5|45.89|53.5|57.09|58.79|58.68||59.17|59|59.32|59.65|59.56|59.73|59.86|59.45|58.5|57.04|56.21|56.59|56.78|57|57.03|58.45|58.87|59.08|58.61|58.56|57.65|57.65|57.74|57.39|57.06|56.98|57.85|57.42|56.19|55.67|55.83|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|9.355||9.4|9.21|8.82|8.845|8.97|9.01|8.78|8.89|8.86|9.11|9.27|8.91|8.96|9.08|10.07|10.29|10.49|10.44|9.68|9.67|9.53|9.41|9.43|9.6|9.45|9.04|8.98|8.89|9|8.68|8.43||7.71|7.92|8.03|8.04|8.14|8.27|8.13|8.07|8.36|8.48|8.71|9.05|8.9|7.33|6.81|6.735|6.72|6.51|6.61|6.65|6.4|6.07|6.23|6.36|6.09||5.96|5.54|5.24|5.1|4.94|5.21|4.78|5.17|5.02|4.79|5.27|4.84|4.55|4.2|4.6|4.56|5.08|5.69|5.82|6.06|6.5|7.34|7.98|8.27|8.67|8.84|8.88|8.84|8.57|8.55|9.07|9.52|9.72|9.87|10.35|10.47|10.55|10.64||10.9|11.06|11.17|10.93|10.98|11.62|12.13|12.17|12.05|12.1|12.27|12.26|11.98|11.89|11.6|11.83|11.76|11.74|11.56|11.56|11.81|11.72|11.22|11.12|11.12|11.01|11.15|10.96|10.71|10.72|10.78|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|6.525||6.395|6.43|6.31|6.5|6.33|6.5|6.27|6.34|6.3|6.63|6.87|6.335|6.6|6.515|7.15|7.5|7.8|7.13|6.535|6.68|6.44|6.13|6.02|6.23|6.22|6.13|6.03|6|6.13|5.99|6.07||5.25|5.07|5.29|5.45|5.36|5.5|5.36|5.35|5.27|4.93|5.08|5.23|5.03|4.49|4.37|4.65|4.75|4.12|3.76|3.87|3.89|3.63|3.61|3.69|4.08||4.34|4.17|4.39|3.9|3.8|3.55|2.9|3.02|2.43|2.63|3.02|3.13|2.6|2.6|2.59|2.5|2.77|3.52|3.69|4.17|3.89|4.25|5.25|4.85|8.81|9.19|9.77|10.07|10.05|9.89|10.36|11.1|11.34|11.53|12.1|12.27|12.055|11.89||12.065|12.11|12.45|12.26|11.96|12.11|12.36|12.41|11.82|11.74|11.79|11.97|11.87|11.79|11.55|11.8|11.89|12.06|12.19|12.23|12.32|12.53|12.47|12.68|12.85|13.03|13.11|13.54|13.6|13.59|13.66|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|15.17||15.34|15.15|15.1|14.78|15.22|15.33|15.305|14.75|13.72|13.87|13.4|13.17|13.99|14.04|13.9|13.38|12.73|12.35|12.78|13.18|13.75|14.04|14.11|13.83|13.37|13.75|13.94|14.24|13.64|13.81|13.73||13.71|12.91|12.855|12.92|13.02|13.17|12.82|12.61|12.53|12.6|11.8|11.64|11.61|11.94|12.34|12.38|11.88|10.97|10.21|10.15|9.98|10.1|9.7|10.62|9.84||9.31|8.865|8.97|9.19|9.19|9.17|8.86|9.05|9.29|9.39|9.655|9.42|8.83|8.25|8.51|9|10.25|9.64|8.08|7.81|8.14|9.37|9.11|9.09|9.45|9.54|9.35|9.47|8.78|9.48|10.53|10.44|10.83|11.18|10.41|10.36|10.38|10.23||9.9|9.96|10.38|10.52|10.58|10.53|10.43|10.46|10.28|10.59|10.68|10.24|9.95|9.84|9.95|9.88|9.97|9.94|9.56|9.46|9.6|9.82|9.88|9.76|10.13|10.19|10.12|10.51|10.55|10.52|10.56|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.65||25.96|25.4|25.21|25.5|25.37|25.75|25.75|25.6|25.24|25.24|25.35|25.24|24.7|25|25.6|25.62|25.67|25.82|25.57|25.69|24.5|24.26|24.41|24.2|24.44|24.75|24.5|24.53|24.71|24.35|24.68||23.11|22.65|23.5|23.98|23.98|23.48|23.34|24.7|24.89|22.9|22.75|23.48|23.8|23.07|22.98|22.18|21.99|21.95|21.74|21.6|21.44|20.95|21.44|21.25|21.5||21.05|20.4|20.6|20|19.4|20.38|20.05|19.85|19.13|19.5|20.69|19.29|18.75|17.99|19|17.04|18.1|19|21.95|20.37|20|22.4|22.5|23.22|24.2|24.75|24.89|25.37|24.3|24.2|24.39|25.36|25.85|26.89|27.17|27.38|27.49|27.57||27.83|27.67|27.82|27.5|27.48|27.43|27.42|27.35|27.3|26.77|26.67|27.23|27.25|26.85|27|27.6|27.6|27.67|27.6|27.73|27.25|27.15|27.28|26.9|26.65|26.5|26.35|26.24|26.16|26|26.26|26.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|9.59||9.4|9.18|9.49|9.51|9.67|9.805|9.73|9.87|9.77|10.12|10.26|9.66|9.58|9.34|9.82|9.52|9.81|9.66|8.76|8.73|8.22|8.23|8.25|8.54|8.83|8.91|8.67|8.59|8.66|8.75|8.75||8.14|7.96|7.93|8.22|8.42|8.57|8.43|8.65|8.74|8.44|8.78|9.24|9.26|9.03|8.84|8.4|8.59|8.8|9.045|9|8.82|8.66|8.81|9.48|9.75||10.15|9.5|9.37|8.99|8.54|8.58|8.76|9.09|8.6|9.04|9.61|9.47|7.95|8.14|8.15|7.32|7.65|8.68|8.75|10.62|11.46|13.45|13.93|13.73|14.06|14.26|13.91|13.75|13.54|13.46|13.32|13.71|14.04|14.11|14.29|14.44|14.47|14.6||14.5|14.4|14.4|14.52|14.47|14.44|14.52|14.57|14.39|14.35|14.18|14.21|14.28|14.35|14.31|14.49|14.52|14.62|14.53|14.47|14.58|14.6|14.53|14.39|14.22|14.28|14.13|14.15|14.1|13.98|13.98|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|105.87||99.22|100.68|99|98.76|98.47|99.6|101.16|99.25|98.545|96.46|99.16|98.63|99.51|100|101.67|100.43|102.65|104.31|106.23|104.74|102.81|102.59|104.44|105.02|99.97|101.82|101.63|102.08|101.07|99.81|102.38||102.07|101.25|101.56|103.71|102.04|102.35|101.92|102.72|106.27|104.59|104.13|104.92|107.38|106.34|101|101.94|103.14|99.39|100.32|99.96|97.52|96.61|96.91|95.91|94.78||96.89|96.96|98.97|97.35|95.95|95.53|97.6|97.96|95.27|94.96|93.45|94.34|94.11|96.29|99.99|99.24|107.57|111.46|107.28|104.26|99.57|106.59|108.71|109.51|109.09|108.57|109.29|109.89|107.96|106.31|107.95|108.63|109.11|108.89|108.66|108.06|107.73|107.68||107.47|108.37|106.89|108.94|110.43|110.75|109.79|107.54|107.27|106.22|106.65|106.31|106.39|107.25|106.77|105.87|106.14|106.74|105.07|105.78|105.29|104.73|113.24|115.61|113.37|114.33|113.5|114.07|114.2|114.29|114.21|113.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|79.02||78.01|77.69|78|78.51|79.45|82.46|82.88|83.6|82.56|83.01|83.61|82.01|82.24|82.5|87.55|89.05|88.39|87.33|83.1|83.51|74.15|72.9|71.72|75.16|74.29|72.225|68.73|68.02|67.86|66.04|68.06||66.33|62.29|64.54|66.47|69.75|71.17|72.29|71.9|73.36|70.95|75.4|77.69|78.26|82.43|75.53|71.02|71.5|73.61|74.19|75.59|78.12|75.84|76.19|78.08|81.43||88.4|76.41|74.25|70.58|65.6|67.33|66.7|72.31|72.39|74.41|75.46|79.19|61.35|61.69|70|63.55|64.55|76.58|87.27|95.29|95.51|101.93|106.1|104.79|108.26|111.17|113.19|114.31|111.68|111.51|115.64|118.15|118.96|118.38|120.07|120.25|121.49|120.55||122.01|116.08|113.8|112.65|111.46|112.98|113.54|113.13|112.18|110.4|108.33|108.5|108.31|108.52|107.68|108.06|107.92|108.17|108.5|109.75|110|108.12|109.31|107.06|106.16|104.38|103.7|102.29|101.48|101.27|102.11|102.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|8.53||8.21|8.025|8.1|8.09|8.14|8.14|8.03|8.25|8.14|8.45|8.64|8.38|8.33|8.48|8.93|9.05|9.22|9.12|8.32|8|7.89|7.96|7.95|7.95|8.03|7.93|7.78|7.8|7.88|7.74|7.71||7.5|7.68|7.46|7.56|7.94|8.09|8.14|8.15|8.32|8.24|8.35|8.85|9.05|9.01|8.72|8.35|8.44|8.5|8.68|8.83|8.82|8.66|8.83|8.98|8.66||9.29|8.79|8.25|8.01|7.61|7.72|8.05|8.65|8.99|9.3|9.36|9.15|8.3|8.9|9.64|9.44|10.93|11.2|11.32|12.99|12.37|13.58|14|14.08|14.83|14.83|14.99|14.65|14.3|14.24|14.6|14.82|14.99|15.08|15.28|15.23|15.31|15.4||15.33|15.13|15.07|15.1|15|14.98|14.96|14.88|14.85|14.86|14.8|14.7|14.82|14.78|14.69|14.86|14.82|14.85|14.75|14.68|14.66|14.62|14.48|14.24|14.2|14.15|14.07|14.1|14.02|14.05|14.14|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|1562.35||1543.8101|1564.11|1561.11|1529.3|1532.26|1531.8|1498.9|1500|1508|1511.92|1516.79|1491.71|1511.83|1507.62|1520.5|1513.4|1518.79|1537.96|1540.2|1538.2|1528.91|1573.5|1572.8101|1561.5601|1631.5|1637.1|1618.9399|1583.17|1555.73|1545|1491.3||1460.88|1470|1497.98|1489.53|1487.6|1465.65|1402.38|1399.15|1386.14|1391.79|1355.48|1360.49|1398.99|1363.47|1376.25|1363.16|1380|1350|1431.78|1436.85|1374.98|1339.67|1328.99|1338.25|1291.96||1332.5|1339|1309.33|1299|1298.9399|1300|1292.9|1310.11|1279.6899|1226.26|1255.1899|1298.53|1250|1204.99|1254.92|1256.0699|1219.05|1258.8|1270|1286.23|1287.8101|1316.63|1323.53|1332.36|1379.15|1420|1396.79|1387.11|1376.8199|1395.6|1410.73|1409.87|1417.04|1416.5601|1455.59|1462.11|1470|1469.46||1484.45|1524.42|1503.9301|1485.05|1487.99|1485.95|1472.99|1473.04|1465.95|1433.87|1391.67|1388.67|1398.99|1394.6801|1404.9399|1405.95|1414.86|1413.95|1400.01|1356.49|1362.9399|1355.85|1365.8|1371.59|1377.05|1372.53|1368.72|1347.58|1332.85|1288.15|1278.64|1293.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|1.45||1.36|1.32|1.33|1.3|1.33|1.33|1.34|1.33|1.33|1.35|1.36|1.35|1.34|1.35|1.36|1.3|1.3|1.35|1.4|1.39|1.45|1.45|1.47|1.4|1.38|1.4|1.48|1.49|1.34|1.37|1.45||1.37|1.35|1.27|1.28|1.3|1.27|1.3|1.3|1.27|1.25|1.36|1.4|1.3|1.26|1.18|1.1|1.04|1.06|1.06|1.04|1.06|1.05|1.02|1.04|0.99||1.05|1.03|1.05|1.04|1.05|1.1|0.95|0.9|0.94|0.86|1.05|0.89|0.87|0.86|0.88|0.86|0.87|0.89|0.92|1.08|1.03|1.2|1.31|1.12|1.19|1.23|1.25|1.25|1.29|1.24|1.27|1.32|1.32|1.33|1.3|1.31|1.32|1.33||1.33|1.37|1.44|1.45|1.47|1.49|1.51|1.5|1.55|1.58|1.5|1.39|1.42|1.4|1.4|1.41|1.4|1.37|1.36|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.43|1.5|1.53|1.56|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.98||2.89|3|3.4|3.6|3.63|3.71|3.67|3.82|3.67|3.72|3.79|3.745|3.92|3.85|4.11|3.99|4|4|3.84|3.81|3.3|3.32|3.3|3.32|3.25|3.11|2.96|2.96|2.98|2.99|2.95||2.83|2.87|2.96|3.16|3.11|3.13|3.11|3.1|3.26|3.11|3.16|3.32|3.4|3.15|2.93|2.825|2.85|2.88|2.98|2.95|2.8|2.86|2.9|3.11|3.02||2.97|2.7|2.58|2.38|2.32|2.52|2.81|2.73|2.57|2.74|2.93|2.74|2.17|2.19|2.51|2.27|2.32|2.74|2.94|3.18|3.25|3.8|3.89|3.99|4.25|4.35|4.39|4.43|4.37|4.32|4.41|4.53|4.65|4.7|4.88|4.98|5.01|5.04||5.04|5.08|5.08|5.09|5.14|5.17|5.29|5.24|5.17|5.09|5.16|5.2|5.33|5.32|5.33|5.43|5.56|5.65|5.69|5.7|5.55|5.38|5.41|5.52|5.93|6|5.68|5.66|5.52|5.45|5.42|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.28||2.23|2.27|2.28|2.335|2.335|2.46|2.3|2.37|2.31|2.4|2.59|2.4|2.47|2.49|2.79|2.86|2.92|2.71|2.45|2.43|2.23|2|1.98|2.05|2.04|2.04|2.025|1.99|2.16|2.2|2.08||1.8|1.75|1.855|1.95|1.82|1.86|1.9|1.96|2.05|1.93|1.93|2.1|1.82|1.55|1.48|1.55|1.56|1.47|1.34|1.39|1.35|1.31|1.35|1.43|1.48||1.71|1.5|1.54|1.44|1.63|1.49|1.08|1.18|1.02|0.99|1.18|1.19|0.98|0.97|1.16|1.07|0.95|1.15|1.29|1.5|1.35|1.74|2.08|2.23|3.25|3.57|3.62|3.76|3.75|3.67|3.61|3.86|4.1|4.1|4.3|4.44|4.35|4.24||4.33|4.32|4.3|4.32|4.21|4.31|4.46|4.49|4.46|4.36|4.45|4.52|4.62|4.63|4.66|5.01|5.07|5.12|5.46|5.53|5.62|5.72|5.79|5.95|6|6.08|6.09|6.3|6.27|6.2|6.13|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.07||13.71|13.64|13.74|13.78|13.85|13.95|13.85|13.95|13.94|13.9|14.08|13.84|13.71|13.54|14.22|14.23|14.3|14.24|13.93|13.54|13.26|13.41|13.29|13.45|13.52|13.4|13|12.77|12.8|12.78|12.64||12.29|12.17|12.4|12.73|12.91|12.945|12.53|12.29|12.15|12.35|12.67|13.25|13.38|13.49|13.36|12.57|12.62|12.86|13.02|13.11|13.25|12.97|12.76|12.82|13.24||13.27|13.07|12.46|12.05|11.86|11.51|11.4|12.28|12.01|11.86|12.39|12.36|10.61|10.5|11.81|10.86|11.66|12.34|12.86|14.25|13.8|15.16|15.31|15.38|16.23|16.59|16.91|16.4|16.15|15.93|16.34|16.8|16.92|16.92|17.03|17.18|17.22|17.16||16.91|16.7|16.66|16.48|16.58|16.6|16.41|16.39|16.51|16.52|16.3|16.37|16.54|16.5|16.49|16.48|16.49|16.67|16.6|16.45|16.4|16.27|16.07|16.11|16.18|16|15.95|15.96|15.99|15.93|15.96|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|73.9||72.22|70.13|70.62|70.28|71.295|71.71|72.21|72|69.99|69.7|69.6|68.48|68.15|67.04|67.91|67.41|67.32|67.2|67.4|67|67.77|66.9|65.71|63.51|63.65|65.31|65.29|64.07|62.3|62.84|64.22||62.47|60.91|62.9|64.33|63.93|64.5|64.46|63.04|61.06|60.15|59.07|59.68|59.74|56.56|56.3|55.79|56.31|56.04|56.87|56.98|56.41|54.59|55.88|55.01|52.56||52.45|51.91|52.68|50.97|46.89|48.14|49.26|49.32|46.24|45.11|47.1|47.885|45.72|43.93|47.36|44.15|44.82|46.43|45.82|48.7|49.21|52.5|51.99|52.09|56.11|57.55|55.2|57.11|56.28|56.13|57.54|58.4|58.43|59.21|60.66|61.16|62.1|62.23||62.87|62.39|62.35|62.7|62.43|62.05|62.01|62.8|62.43|60.77|60.29|60.63|61.21|60.56|60.16|61.07|61.2|61.41|60.65|60.44|60.72|60.2|60.12|60.1|59.67|59.65|60.3|58.8|58.02|57.46|57.16|56.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|37.4||36.06|36|35|35.15|35.44|35.83|38|36.17|32.45|29.97|28.42|28.02|27.5|27.42|28.02|28.47||26.39|26.6||26.54|26.49|26.31|27.7|27.61|27.01|27.79|24.44|23.94|22.14|22.25||21.25|21.26|22.65|22.81|20|17.35|16.51|15.5|15.5|15.8|16.1|15.99|16|15.41|15.46|15.6|15.74|15.23|15.29|15.3|15.15|15.5|15.42|15.85|15.64||16|16|16.33|16|14.62|13.61||13.85|13.635|13.85||13.11|12.23||11.55|11.26|12.08|11.6|13.06|16|13.81|15.63|15.6|16.45|17.49|17.33|17.395|17.64|17.4|17.35|18|18.01|18.49|17.5|17.98|18.155|18.16|18.25||18.35|17.655|16.75|16.57|16.6|16.65|16.75|16.6|16.7|16.43|16.37|16.5|16.5|16.5|16.4|16.48|16.49|16.5||16.35|16.69|16.99||16.9||17|16.9|17.1|17.2|17.24|17.1|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|45.97||45.56|45.39|45.42|45.43|45.65|46.59|46.21|46.88|46.84|47.8|48.93|47.67|48.44|47.69|49.71|47.43|47.75|48.62|49.06|49.97|49.84|48.46|46.82|46.51|45.68|45.35|45.39|44.52|44.04|44.25|43.94||42.27|42.04|43.27|44.24|44.47|44.62|43.86|43.48|43.15|43.035|43.29|44.42|44.71|44.25|43.82|43.55|43.99|44.17|43.8|44.15|44.49|43.39|42.79|43.32|41.76||41.86|41.6|42|40.31|38.91|38.91|39.56|41.49|40.89|41.12|42.57|42.89|38.36|38.41|40.85|39.51|36.98|39.14|38.66|39.95|39.09|41.02|42.5|40.79|40.2|39.66|40.26|40.08|40.25|39.51|39|38.8|39.72|40.05|41.02|41.53|42.47|43.39||44|43.78|44.23|44.77|44.95|44.64|44.85|45.02|45.45|45.62|46.3|47.04|47.4|47.13|46.72|47.76|47.29|47.27|46.21|46.08|46.13|45.77|45.15|45.05|45.33|45.65|46.03|46.21|45.87|45.5|45.45|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.05||10.72|10.42|10.65|10.62|10.54|10.67|10.66|10.98|10.84|11|11.21|10.98|10.86|10.66|11.38|11.47|11.59|11.16|10.765|10.36|10.255|10.29|10.19|10.2|10.39|10.35|10.17|9.88|9.95|9.84|9.87||9.3|9.16|9.26|9.78|9.86|9.98|10.05|10|9.99|9.86|10.04|10.48|10.63|10.35|10.12|9.73|9.57|9.7|9.97|9.98|9.79|9.74|9.92|10.14|10.1||10.6|10.13|9.94|9.27|9|8.98|9.14|9.51|9.03|9.11|9.77|9.83|7.98|7.9|8.54|8|8.74|9.27|9.2|10.29|10.27|11.98|12.32|12.74|13.37|13.66|13.64|13.49|13.08|13.05|13.48|13.9|14.14|14.1|14.3|14.17|14.27|14.29||14.31|14.25|14.02|14.06|13.95|13.97|14|14.05|13.89|14.19|14.15|14.18|14.29|14.28|14.2|14.31|14.08|14.18|14.02|13.97|13.95|13.89|13.73|13.5|13.51|13.35|13.24|13.19|13.13|13.1|13.11|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|42||41.3|40.34|41.48|41.66|40.48|41|40.71|40.34|40.32|42.42|44.08|43.2|42.66|41.96|44.32|46.7|47.08|43.25|39.98|39.08|38.52|39.52|39.42|39.84|40.54|40.52|39.76|38.36|39.6|39.52|40.16||38.08|37.7|37.54|40.42|42.1|42.38|42.48|43.04|42.66|42.54|43.26|44.4|45.98|46.4|45.56|43.14|42.58|43.34|44.46|44.84|44.88|44.1|44.4|46|46.98||48|46.58|46.28|42.96|41.96|42.3|44.62|48.8|47|46.92|49|43.58|36.84|36.51|39.18|37.62|38.96|44|45.82|53.02|54.02|64.68|66.66|67.36|71.64|72.48|72.58|70.88|68.32|68.72|70.88|72.28|73.3|73.6|73.42|71.44|70.02|69.26||68.78|67.58|67.54|67.28|67.16|66.38|65.82|65.94|66|66.1|65.84|65.7|66.28|65.8|66|65.82|65.74|65.46|65.06|65|65|64.66|64.2|63.6|63.46|63|62.92|63.1|62.82|63|62.68|62.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.38||9.11|8.98|8.95|8.57|8.6|8.69|8.54|8.34|8.18|7.8|7.59|7.685|7.56|7.95|7.59|7.41|7.25|7.1|7.34|7|7.41|7.48|7.54|7.23|6.95|7.39|7.45|7.54|7.6|7.73|7.77||7.48|6.92|6.75|6.41|6.53|7|7.21|6.8|6.7|6.94|6.95|6.64|6.65|6.6|6.75|6.88|6.95|6.42|5.97|6.15|6.12|6.42|6.18|6.74|6.16||5.91|5.4|5.67|5.6|5.22|5.07|4.65|4.71|4.67|4.86|5.4|5.54|5.3|4.65|4.41|4.6|5.23|4.98|4.31|4.81|4.87|5.43|5.51|5.62|5.83|5.815|5.65|5.83|5.44|5.5|6.14|6.21|6.38|6.47|6.22|5.76|5.72|5.98||6.04|5.59|5.58|5.57|5.6|5.75|5.61|5.66|5.72|6.13|6.25|6.26|6.15|6.25|6.39|6.2|6.27|6.28|6.25|5.98|6.03|6.01|5.98|5.84|5.77|5.77|5.325|5.67|5.58|5.41|5.44|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|1.6086||1.5237|1.5044|1.5623|1.57|1.6317|1.6317|1.6356|1.6201|1.6549|1.6549|1.6857|1.6645|1.7089|1.7204|1.8323|1.8246|1.9056|1.9095|4.73|4.72|4.72|4.81|4.77|4.75|4.65|4.5|4.33|4.22|4.24|4.11|3.9||3.93|3.39|3.64|3.68|3.685|3.73|3.84|4|3.98|3.95|3.92|4.05|3.99|3.78|3.73|3.52|3.75|3.68|3.66|3.71|3.62|3.53|3.57|3.93|3.715||4.02|3.92|3.76|3.49|3.53|3.63|3.62|3.88|3.61|3.75|3.86|3.63|3.47|3.26|3.6|3.6|3.39|4.09|3.96|4.38|4.22|4.72|4.85|4.89|5.34|5.5|5.57|5.69|5.68|5.5|5.61|5.76|5.77|5.85|6.03|6.07|6.04|6.01||6|6|6.08|6.19|6.14|6.17|6.19|6.17|6.1|5.88|5.6|5.5|5.45|5.26|5.17|5.17|5.1|5.12|5.02|5|4.97|4.97|5.01|5.01|5.02|5.12|5|4.92|4.94|4.84|4.82|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.23||10.15|9.91|10.02|10.02|10|10.28|10.34|10.71|10.24|10.045|10.33|10|10|9.95|10.43|10.72|10.79|10.81|10.32|10.415|10.125|9.88|9.85|9.9|9.71|9.39|8.95|8.67|8.31|8.32|8.5||8.32|8.3|9.02|9.64|9.92|10.01|10.03|10.14|10|10.17|10.25|10.33|10.63|10.2|9.64|9.35|9.5|9.56|9.56|9.57|9.54|8.94|9.03|9.24|9.57||9.87|9.62|9.12|8.65|8.6|8.89|8.81|9.15|8.96|9.15|9.66|9.58|8.42|8.02|8.605|8.17|8.42|9.45|10.1|10.59|10.47|11.57|11.87|12.04|12.54|12.69|12.99|12.96|12.95|12.62|12.62|12.89|13|13.05|13.38|13.47|13.35|13.35||13.27|13.2|13.18|13.13|13.18|13.34|13.25|13|13.02|12.97|12.81|12.82|12.86|12.82|12.62|12.87|12.87|13.04|12.92|12.76|12.68|12.44|12.34|12.38|11.93|11.79|11.32|11.23|11.21|11.11|11.07|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|54.51||53.6|53.33|53.75|53.36|53.4|54.01|54.28|55.67|55.11|55.14|55.47|54.94|54.07|54.11|55.25|55.06|55.89|56.36|55.92|56.15|55.14|54.86|55.3|55.1|54.03|53.56|53.08|52.69|52.84|53.81|53.54||53.27|54.04|54.63|55.66|55.65|55.12|55.24|55.67|55.53|54.51|55.28|56.47|58.15|57.46|56.17|55.55|55.61|55.38|55.21|56.28|56.6|56.29|56.31|57.59|56.57||57.2|56.73|57.48|55.96|53.36|53.27|54.75|56.94|54.22|52.14|53.07|51.47|46.17|47.79|52.35|50.825|51.9|52.2|50.23|52|50.16|56.21|57.71|58.39|60.31|60.85|59.85|59.14|57.84|57.99|59.61|59.96|60.19|60.72|60.94|60.07|60.33|60.69||59.5|59.45|59|59.25|59.09|58.99|58.87|58.61|59.44|59.6|59.6|59.73|60.63|60.68|60.94|60.77|60.22|59.93|59.38|58.82|58.18|57.16|57.08|56.8|56.96|56.99|56.47|56.37|56.03|55.91|55.8|55.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|33.535||33.33|33.93|32.91|32.75|32.42|33.18|33.72|34.39|33.44|31.22|31.675|31.25|31.07|30.7|30.8|30.17|30.36|30.6|30.64|30.71|30.51|31.33|31.41|31.02|30.77|30.9|30.74|30.67|30.99|31.47|31.08||30.17|30.39|31.16|31.55|31.65|30.97|31.25|31.39|31.36|31.28|31.01|31.26|32.12|32.92|33.78|33.87|34.2|34.16|33.38|33.12|32.58|32.06|30.96|30.6|30.07||31.84|31.57|31.68|31.4|28.3|28.56|28.63|28.63|27.51|28.3|28.92|27.95|27.38|29.19|30.78|29.61|29.19|29.61|28.45|26.99|26.99|30.62|31.07|31.93|32.78|33.06|32|31.19|30.18|30.2|30.92|31.77|31.95|31.87|31.95|31.7|31.66|31.79||31.6|31.52|31.31|31.32|31.37|31.47|31.42|31|30.95|30.95|31.17|31.31|31.5|31.44|31.39|31.27|31.47|31.44|31.27|31.17|31.49|30.99|30.52|30.52|30.62|30.81|30.71|30.69|30.72|30.25|30.39|30.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|3.2||3.12|3.065|2.94|2.94|2.905|2.8|2.62|2.58|2.53|2.61|2.72|2.67|2.75|2.91|2.83|2.82|2.73|2.73|2.87|2.73|2.9|2.88|2.72|2.69|2.61|2.73|2.8|2.82|2.73|2.84|2.7||2.37|2.08|2.09|2.07|2.08|2.15|2.22|2.24|2.31|2.33|2.3|2.37|2.37|2.25|2.2|2.24|2.25|2.16|2.15|2.17|2.24|2.34|2.34|2.51|2.3||2.07|1.94|1.92|1.83|1.82|1.89|1.87|1.96|2|2.12|2.37|2.27|2.2|1.99|2.07|2.18|2.19|2.09|1.78|1.85|1.89|2.23|2.28|2.35|2.48|2.39|2.34|2.44|2.24|2.14|2.43|2.46|2.63|2.8|2.77|2.77|2.81|2.76||2.68|2.67|2.65|2.69|2.71|2.78|2.76|2.73|2.71|2.79|2.85|2.78|2.775|2.74|2.92|2.85|2.84|2.82|2.84|2.88|2.89|2.895|2.85|2.76|2.78|2.87|2.85|3.06|3.125|3.15|3.19|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|4.02||3.85|3.74|3.67|3.89|4.04|4.095|3.97|4.1|4.1|4.08|4.32|4.06|4.18|4.33|4.6|4.8|4.99|4.69|4.09|4.11|4|3.8|3.85|3.96|4.02|3.97|3.9|3.895|4.12|4.06|3.88||3.54|3.46|3.47|3.57|3.63|3.63|3.61|3.6|3.85|3.58|3.66|3.77|3.605|3.16|3.03|3.27|3.28|2.86|2.665|2.74|2.6|2.69|2.72|3.01|3.12||3.28|2.92|2.92|2.74|2.77|2.66|2.185|2.19|1.86|2.07|2.36|2.38|2.1|2.14|2.29|2.23|2.23|2.5|2.77|2.65|2.52|2.95|3.38|3.69|5.39|5.61|5.91|5.92|5.92|5.86|5.87|6.14|6.31|6.35|6.83|7.2|7.19|7.04||7.23|7.1|7.08|7.01|6.83|6.92|7.16|6.98|6.88|6.76|6.78|6.86|7.05|7.03|7.02|7.25|7.44|7.96|8.33|8.44|8.57|8.81|8.77|8.92|8.92|8.94|8.97|9.45|9.44|9.5|9.55|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|15.3||15.5|15.26|15.17|15.23|15.3|15.31|14.67|14.46|14.1|14.23|14.33|14.31|14.01|14.57|13.89|13.69|13.4|13.04|12.9|12.61|13.55|13.17|12.71|12.78|12.55|12.52|12.53|12.9|12.52|13.09|12.72||12.24|12.05|12.35|12.45|12.49|12.72|12.82|12.59|12.83|12.74|12.14|12.165|12.1|11.8|11.8|11.87|11.88|11.37|10.5|10.71|10.92|11.05|10.87|11.18|10.65||11.22|10.46|10.09|10.3|10.45|10.5|10.03|9.72|9.65|9.78|10.555|10.84|10.93|9.61|10.04|8.85|8.42|9.69|9.63|8.8|8.85|10.8|10.88|11.41|12.13|12.07|11.28|11.51|10.84|10.2|12.09|12.37|12.9|13.52|13.04|13.04|12.75|12.38||11.97|11.58|11.25|11.2|11.25|11.05|11.01|11|10.81|11.21|11.25|11.23|10.99|11.06|11.2|11.2|11.19|11.08|11.03|11.05|11.15|11.51|11.5|11|10.5|10.4|10.07|10.26|10.31|10.18|10.2|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|36.745||35.905|36.055|35.22|35.675|37|36.745|36.05|36.4875|36.75|37.305|38.44|37.2|36.825|36.795|39.45|39.93|40.425|39.25|37.25|36.81|33.88|34.175|34|35.935|34.51|31.82|29.525|28.835|28.83|28.66|28.82||28.28|29.17|32.47|33.95|33.895|33.6|32.775|32.315|32.66|31.9275|33.43|35.3|35.385|33.485|32.19|30.98|31.425|32.025|33.185|33.51|32.5|30.99|31.05|32.15|32.16||34.165|32|30.05|27.38|27.6|29|27.875|29.845|27.435|27.945|29.875|28.195|25.33|25.5|28.505|28.485|31.5|35.02|35.01|37.63|36.015|39.57|41.225|41.18|43.6|45.71|46.38|46.56|46.265|44.615|45.53|48.745|51.505|52.78|53.63|54.095|54.69|54.985||55.665|56.115|56.16|55.42|54.805|55.93|56.5|55.565|54.62|53.59|53.75|53.665|53.51|53.295|53.4|54.1125|54.135|54.34|53.655|54.16|54.665|55.165|56.105|56.665|56.625|55.99|55.695|55.605|55.205|55.265|54.785|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|19.34||19.94|19.49|19.2|18.55|18.74|18.97|17.22|16.82|16.34|16.78|17.6|17|17.66|17.68|18.85|18.8|19.25|18.7|17.89|17.99|17.99|16.82|16.5|16.6|16.64|16.66|16.55|16.47|16.57|16.68|15.7||15.29|15.52|16.36|16.25|16.31|16.23|15.09|14.92|15.39|15.27|15.77|16.23|16.54|15.13|14.63|14.5|14.72|13.36|13.4|14.21|13.71|13.23|12.94|13.04|12.47||12.355|12.29|12.28|11|10.25|10.64|10.44|11.04|10.6|10.75|12.18|12.15|11.7|10.76|11.26|10.44|10.94|11.77|12.14|11.94|10.7|12|12.6|12.53|13.58|14.11|14.33|15.09|15.06|14.44|14.52|15.44|16.6|16.65|17.65|18.78|18.6|17.81||18.15|18.44|18.79|18.2|17.85|18.48|19.29|19.97|19.41|18.69|18.86|19.38|19.68|19.72|19.19|19.3|19.03|19.38|20.25|20.65|20.71|21|22.4|22.29|22.05|21.83|21.76|22.26|22.21|22.42|23.39|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|27.41||26.9|26.25|26.57|27.29|28.13|28.75|28.35|28.48|28.12|27.89|28.39|27.5|28.17|28.23|30.16|30.99|31.92|31|29.2|28.65|27.18|25.96|25.39|26.49|27.2|26.6|24.79|24.32|24.35|24.45|23.88||21.72|20.8|23.63|25.9|26.34|26.5|26.32|25.99|27.18|26.96|29.23|30|30.3|27.59|25.39|24.69|24.78|25.1|25.1|25.67|23.7|23.76|23.22|23.78|22.16||24.23|21.11|19.64|18.44|17.8|17.89|17.68|19.2|19.24|20.57|23|20.76|16.64|17.67|20.79|18.08|21.24|26.95|29.95|34.01|35.71|39.96|40.33|39.27|40.37|41.46|42.08|42.47|41.81|41.48|42.28|43.58|43.75|43.63|45.86|45.3|45.16|45.23||45.39|45.36|45.11|44.92|44.19|44.58|44.68|44.48|44.16|42.91|42.75|43.3|43.76|43.49|43.03|44.7|44.06|43.9|44.42|44.69|44.41|44.48|44.06|44.35|44.19|43.8|43.96|43.19|44.2|44.71|45.1|45.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|18.81||18.58|19.09|18.77|18.97|18.59|19.26|18.96|19.36|19.29|19.47|19.69|19.01|19.55|19.72|20.16|20.4|20.86|20.57|19.67|19.25|18.63|18.94|18.4|18.645|18.69|18.23|17.62|17.59|17.82|17.82|17.5||17.04|17.07|17.45|18.2|17.88|17.86|18.13|17.87|18.42|17.44|17.45|17.81|17.96|17.18|16.83|16.71|16.66|16.34|16.04|16.44|16.39|14.85|14.9|15.75|15.67||15.79|15.76|16.265|16.21|15.04|15.27|15.39|15.66|15.25|15.03|16.37|16.3|14.75|13.83|14|13|11.55|11.76|12.71|13.68|14.47|15.77|16.13|17.36|18.68|19.08|19.8|20.23|20.19|19.9|19.9|20.22|21.25|21.33|22|22.36|22.07|21.56||21.86|21.88|23.64|24.35|23.96|23.78|23.99|23.89|23.25|23.08|23.27|23.7|23.89|23.81|23.64|24.15|24.25|24.71|24.58|24.8|24.95|24.93|24.91|24.97|25.15|25.35|25.5|25.44|25.46|25.32|25.32|25.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11.33||11|10.38|10.18|10.04|9.81|10.27|9.78|9.73|9.13|9.255|9.37|8.8|9.06|9.35|10.27|9.81|9.79|9.785|8.98|9.48|9.08|8.69|8.21|8.43|8.49|8.5|8.09|8.17|8.72|8.73|8.635||7.88|7.89|8.26|8.77|8.9|8.9|8.69|8.32|8.45|8.26|8.41|8.98|9.58|8.88|8.78|8.64|8.16|7.95|7.195|7.54|7.35|7.25|7.35|7.83|7.76||7.61|7.2|6.98|6.79|6.45|6.78|7.21|7.66|7.09|6.78|7.47|8.11|7.23|5.39|6.47|6.79|7|7.3|6.61|7.09|6.46|7.54|8.05|7.98|9.45|9.82|10.14|10.15|10.19|9.96|10.04|10.65|10.93|11.03|12|12.2|11.95|12||12.41|12.03|12.12|12.11|11.35|11.53|12.02|12.27|11.85|10.68|10.89|11.33|11.88|11.9|11.67|12.2|12.28|12.77|12.93|13.19|13.27|13.39|13.18|13.38|13.44|12.96|12.62|13.15|13.16|12.46|13.04|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|6.99||6.91|6.59|6.54|6.57|6.65|6.75|6.42|5.915|5.95|6.11|6.31|6.26|6.26|6.53|6.41|6.36|6.23|6.075|6.325|6.1|6.59|6.585|6.25|6.06|5.765|5.92|5.89|6.2|5.99|6.22|6.11||5.62|4.78|4.83|4.805|4.655|4.75|4.67|4.43|4.43|4.47|4.39|4.51|4.44|4.09|3.92|3.99|3.84|3.57|3.39|3.5|3.54|3.685|3.8|4.14|3.75||3.48|3.29|3.56|3.27|3.12|3.28|3.25|3.53|3.52|3.79|4.18|4.31|4.31|3.55|3.8|3.92|3.47|3.65|3.36|3.1|3.4|4.08|4.19|4.37|4.59|4.55|4.48|4.58|4.15|4.15|4.99|5.025|5.35|5.51|5.23|5.03|5.04|4.89||4.85|4.99|4.98|5.02|5.03|5.11|5.13|5.14|5.07|5.13|5.3|5.2|5.14|5.24|5.58|5.39|5.3|5.31|5.24|5.15|5.14|5.12|5.07|4.91|4.98|5.03|4.97|5.33|5.42|5.48|5.45|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|191.2||191.28|189.84|187.94|186.45|186.72|188.31|187.32|180.47|176.46|178.01|180|180.03|181.1|186|181.25|176.02|174.11|173.54|183.31|182.25|190.83|194.51|199.64|197.25|192.85|205.37|210|209.08|204.48|210.77|211.41||214.82|207.87|203.13|202.21|200|205.22|206.35|203.35|205.91|203.87|194.52|191.01|192.8|193.14|194.47|193.32|194.35|186.53|180.23|179.23|176.1|176.45|176.49|177.45|170.55||161.57|151|154.08|157.78|158.13|155.07|147|144.48|148.04|155|161.32|164.72|163.73|152.145|149.14|155.89|156.38|160.51|139.48|137.07|139.8|150.23|153.5|157.85|163.8|162.06|156.87|157.43|146.88|148.77|160|158.91|160.46|163.2|157.85|155.75|155.73|155.13||153.86|152.72|152.19|152.41|152.07|152.55|151.94|149.11|149.57|150.69|151.56|149.7|148.14|146.26|147.9|145.25|143.54|142.72|142.2|139.03|138.71|137.41|137.24|134.1|133.53|134.15|132.4|135.76|135.82|136.65|137.43|135.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|33.6666||33.6533|33.7233|32.9666|32.9733|32.62|32.7933|33.1766|33.21|32.96|33.3133|33.3333|32.8233|32.7633|32.33|32.64|32.13|32.67|32.83|32.9666|33.1733|32.75|33.32|33.3333|33|32.7833|32.51|32.4966|32.3366|32.41|33.13|32.9633||32.6633|32.7866|33.7766|34.1533|34.1666|32.9|33.1233|33.2933|33.34|32.85|32.9466|34.0966|35.16|34.9433|34.8966|34.7066|35.13|35.2833|35.5216|35.46|35.3416|34.9333|34.73|35.05|34.7033||36|35.72|36.2966|35.6533|33.79|33.26|33.5833|34.23|33.1066|32.92|33.6133|32.4533|30.96|33.0933|33.39|33.0866|33.53|34.18|31.7066|32.2|31.4316|33.43|33.7066|35.2|35.94|36.1966|35.8766|35.2533|34.3666|34.9666|35.94|36.5|36.69|36.8966|36.99|37.05|37.1933|37.2166||36.8733|36.6833|36.5033|36.41|36.56|36.2033|36.2|35.815|35.7866|35.8333|35.73|35.765|35.8766|35.9466|36.09|35.85|35.8433|35.8266|35.48|35.4333|35.2933|35.0933|34.76|34.5133|34.5633|34.67|34.69|34.81|34.4433|34.21|34.2366|34.4166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|21.43||21.19|21.14|21.31|21.48|22.325|22.82|22.43|22.85|22.33|21.975|22.02|21.26|21|21.22|22|22.72|22.86|23.05|22.17|22.16|21.92|21.76|21.59|21.58|21.4|21.57|21.75|21.52|22.12|22.62|22.36||21.41|20.19|21.02|21.47|21.23|21.68|21.48|20.67|20.9|19.48|19.8|21.09|21.35|20.32|19.75|20.15|20.43|19.4|19.11|20.19|19.8|18.4|17.815|18.76|18.36||18.85|17.68|17.13|16.5|16.4|17.13|16.01|16.88|15.38|16.44|18.15|18.65|16.37|15.44|15.67|13.98|14.53|15.96|15.48|15.78|16.14|18.86|20.22|21.33|24.63|25.57|26.19|26.33|26.1|25.7|25.78|26.86|27.65|27.62|28.34|28.21|28.23|28.23||28.07|28.09|28.02|27.89|27.44|27.22|27.1|27.26|27.13|27.03|26.92|26.97|27.04|27.07|27.02|27.5|27.35|27.35|27.63|27.8|27.73|27.61|27.62|27.6|27.12|26.97|26.98|26.83|27|26.75|26.51|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|21.32||21.13|20.63|21.15|20.69|21.45|21.71|21.14|21.73|21.52|21.93|22.71|21.68|22.02|21.48|22.94|23.8|24.58|24.17|21.62|21.54|21.11|20.05|19.53|20.24|20.46|19.84|18.69|19.13|18.81|18.89|18.97||18.33|18.24|19.22|20.1|19.67|19.365|19.69|19.54|19.68|19.15|19.34|21.24|23.49|22.39|21.91|21.13|21.2|21.55|22|22.49|22.77|21.37|21.7|22.7|23.26||22.94|21.7|21.37|19.72|17.83|18.32|18.02|18.57|18.25|18.27|18.74|18.47|16.96|15.65|16.51|16.55|17.79|21.22|21.47|23.45|25.28|28.97|29.99|30.24|31.5|32.83|33.11|33.44|32.56|33.55|33.73|34.23|35.38|35.46|37.8|38.28|37.11|37.09||37.28|37.68|38.15|38.01|37.9|37.99|38.75|38.83|38.38|37.97|38.54|38.17|38.51|38.56|38.85|39.82|39.68|39.79|39.27|39.26|39.23|38.89|38.43|38.37|37.54|38.46|38.64|38.97|39.06|38.88|38.67|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|56.64||55.3|56.29|56.99|57.38|57.14|58.2|57.5|57.75|57.86|57.3|57.075|56.42|56.97|54.81|58.07|58.59|58.23|58.3|58.2|58.88|55.66|55.15|54.33|55.85|55.55|55.55|52.5|51.6|52.5|51.65|50.1||49|49.52|51.94|54.28|52.52|50.5|50.12|41.6|42.5|40.99|42.125|47|47.36|42.44|40.47|36.74|37.32|38.05|36.99|38|40.25|38.49|38.085|42|40.27||40.95|35.13|35.23|33.87|33.48|34.5|34.29|38.87|33.82|35.98|43.21|39.37|29.18|29.1|34.59|29.54|33.98|42.61|46|50.54|50.93|57.5|59.95|57.37|63.86|66.86|67.39|68.91|67.97|63.7|66.21|69.93|71.12|72.12|75.61|76.84|79.81|80.61||79.87|75|68.75|68.95|70.31|72.77|72.85|72.37|70.72|69.02|69.9|69.76|71.64|71.59|71.29|74.04|73.49|73.4|73.07|73.21|73.69|73.98|73.76|73.25|73.25|73.57|73.62|74.93|73.14|70.77|70.45|70.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|24.37||23.85|23.61|23.79|24.16|24.3|24.55|24.46|24.49|24.22|24.44|24.66|24.11|23.98|23.91|25.5|25.75|25.79|24.57|24.01|24.04|23.19|22.47|22.57|22.71|22.84|22.15|20.93|21.05|21.22|21.07|20.94||20.03|20.245|20.93|21.53|21.54|21.66|22.08|22.09|22.39|22.38|22.64|23.41|23.34|22.37|21.74|21.27|20.97|21.58|22.19|23.24|23.23|22.02|22.78|23.72|23.91||24.54|23.92|24.29|23.01|22.36|23.07|23.55|25.4|23.72|24.04|24.86|24.81|22.45|22.5|24.605|23.58|22.73|23.48|23.72|25.19|26.61|28.96|29.27|28.6|29.85|30.37|31|31.31|31.27|31.57|32.31|33.13|33.73|33.75|34.34|34.54|34.7|34.66||34.97|35.6|35.45|35.46|35.26|35.23|35.17|34.95|34.86|34.69|34.5|34.55|34.72|34.68|34.52|34.64|34.55|34.64|34.59|34.43|34.26|33.92|33.79|33.87|33.97|33.98|34.21|34.12|33.73|33.37|33.38|33.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|10.5338||9.7984|9.8282|9.8083|9.8183|10.027|10.1959|10.1065|10.2853|10.4841|10.8418|11.1102|10.7127|10.8418|10.4145|11.4977|11.9052|12.0045|11.3288|10.3748|10.2853|10.0071|10.0965|10.2058|10.6332|10.8617|10.7325|10.4245|10.0568|9.8183|9.4307|9.222||8.745|8.5761|8.6655|9.1127|9.4208|9.4605|9.3015|9.391|9.6593|9.3015|9.6195|10.3152|10.4344|9.9077|9.3413|9.0432|9.0432|9.3214|9.5997|9.8382|9.6096|9.5897|9.6792|10.2754|10.3847||11.4977|10.3648|9.7785|8.4767|8.5761|8.9438|8.755|9.3413|8.586|8.8941|8.9637|9.2518|8.2978|8.8742|10.5636|9.6394|12.2927|13.4803|14.31|15.4827|16.3472|18.3248|18.6428|19.3086|20.1732|20.3918|20.4614|20.2924|20.0043|19.6863|20.4216|21.0079|21.4452|21.5943|21.7234|21.5446|21.5545|21.4154||21.4651|21.316|21.2663|21.3856|21.3955|21.4353|21.3955|21.3657|21.2763|21.4452|21.4452|21.4154|21.5098|21.6638|21.7234|21.7433|21.7334|21.6936|21.4551|21.3657|21.3756|21.4551|21.1471|20.8887|20.9384|20.8788|21.0775|21.0676|20.9781|21.0378|21.0477|21.0378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|20.67||20.24|20.25|20.28|20.57|20.79|21.36|21.2|21.045|21.4|22.19|22.84|21.97|21.615|21.39|22.8|23.25|23.64|22.54|21.41|21.75|19.75|19.79|19.62|20.65|20.46|18.49|17.25|17.45|17.66|17.57|17.94||16.69|16.79|18.43|18.61|18.55|18.44|18.25|17.67|17.9|17.85|18.41|19.36|19.68|18.05|17.66|16.575|16.72|16.575|17.25|17.19|16.48|16.25|16.4|17.25|17.16||18.28|16.93|17.23|15.13|14.57|15.5|15.55|16.76|16.41|17.3|18.21|17.45|16.21|16.22|18.12|16.62|17.31|19.32|20.13|22.09|22.18|24.23|25.66|25.11|27.08|28.22|28.82|29.16|29.2|29|29.64|30.77|30.92|30.98|32.35|31.51|31.71|31.97||32.52|33.15|33.57|33.94|33.58|33.78|34.66|33.84|33.84|33.15|32.25|32.43|33.01|32.98|32.92|33.76|34.16|34.56|34.23|33.5|33.79|34.06|34.79|34.67|34.1|33.9|33.58|33.57|33.1|33.58|33.64|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|4.2||4.16|3.88|4.04|4.015|4.065|4.04|3.91|3.9|3.84|3.95|4.07|3.93|3.92|4|4.21|4.15|4.34|4.345|4.1|4.09|4.1|3.89|3.86|3.64|3.6|3.51|3.58|3.5|3.5|3.53|3.48||3.16|3.05|3.16|3.35|3.47|3.66|3.48|3.44|3.5|3.35|3.34|3.48|3.56|3.52|3.48|3.39|3.28|3.18|3.05|3.13|3.07|3|3.09|3.42|3.16||3.3|3.145|2.91|2.72|2.69|2.71|2.68|2.86|2.54|2.48|2.74|2.98|2.47|2.03|2.31|2.24|2.21|2.45|2.3|2.39|2.19|2.68|2.76|2.71|3.145|3.27|3.36|3.39|3.38|3.28|3.25|3.55|3.62|3.67|4.09|4.34|4.28|4.09||4.25|4.3|4.29|4.23|4.03|4.21|4.52|4.53|4.45|4.11|4.21|4.27|4.35|4.31|4.28|4.49|4.53|4.63|4.87|4.93|4.98|4.86|4.87|5.015|5.11|5.02|4.93|5.08|5.15|5.07|5.325|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|26.02||25.6|25.53|25.54|25.69|25.76|25.8|25.73|25.94|25.995|25.71|25.98|25.83|25.49|25.47|25.97|26.25|27.08|26.71|26.88|26.84|26.65|26.75|26.78|26.255|26|25.97|25.65|25.36|25.63|25.72|25.8||25.72|25.82|25.47|25.92|25.9|25.74|25.74|25.75|25.67|25.07|25.16|26.18|26.42|26.44|25.99|25.7|25.9|25.98|26.17|26.3|26.07|26.12|26.62|27.12|26.99||27.21|27.09|26.75|26.16|24.91|25.2|26.09|26.25|25.27|25.7|25.59|26.55|23.28|23.32|24.11|23.67|24.13|24.4|23.88|24.79|24.29|26.37|27.24|28.53|28.72|28.8|28.4|28.35|27.99|27.5|28.29|28.83|29.2|29.11|29.53|29.05|28.99|29.3||29.43|28.96|28.64|28.39|28.15|27.96|27.79|27.36|27.33|27.36|27.04|26.95|26.71|26.7|26.68|26.69|26.65|26.31|26.31|26.27|26.2|25.96|25.76|25.59|25.46|25.43|25.52|25.28|25.2|25.08|25.11|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|46.31||45.6|45.26|45.96|46.73|46.68|47.87|47.5|49.69|49.08|47.81|48.09|46.93|46.12|46.28|49.03|49.27|50.3|49.68|46.94|46.93|45.32|45.12|44.5|45.9|46.3|44.82|40.96|40.875|40.64|40.8|40.13||39.25|39.34|40.92|41.58|41.55|42.5|45.44|44.69|46.08|45.3|45.5|46.4|47.41|42.74|42.01|41.62|42.13|42.78|43.22|44.55|44.72|43.875|44.37|45.79|46.12||46.21|44.64|45.5|41.92|41.59|43.31|42.99|44.98|43.53|44.15|43.58|41.43|36.04|36.335|39.06|38.28|40.52|43.15|44.61|49.14|49.33|53.5|55.4|57.01|61.43|63.84|64.67|65.22|64.63|64.15|65.74|67.66|68.83|68.9|71.01|70.77|70.13|70.1||71.03|73.87|75.5|75.95|75.97|75.78|76.23|74.17|73.91|73.68|73.58|73.67|74.02|73.76|72.95|74.07|73.82|73.97|74.43|74.19|74.47|73.19|73.61|73.33|73.5|73.5|73.3|73.05|72.47|71.65|71.96|71.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.59||5.41|5|4.93|4.81|4.885|4.86|4.75|4.6|4.55|4.64|4.76|4.785|4.93|5.07|5.02|4.95|4.85|4.85|4.96|5.02|5.21|5.22|5.29|5.315|5.1|5.22|5.26|5.425|5.36|5.48|5.43||5.5|5.34|5.18|5.24|5.28|5.21|5.14|5.2|5.2|5.31|5.13|5.01|5.03|5.07|5.09|5.1|5.14|4.84|4.55|4.56|4.41|4.53|4.39|4.69|4.37||3.97|3.69|3.72|3.78|3.76|3.75|3.53|3.36|3.47|3.6|3.66|3.54|3.91|3.4|3.41|3.57|4.09|3.72|3.13|3|3.37|3.83|3.93|4.06|4.2|4.17|3.98|4.12|3.93|3.93|4.55|4.63|4.79|4.92|4.17|4.05|4.16|4.11||4.04|4.09|4.1|4.11|4.06|3.97|3.92|3.8|3.77|3.92|4.01|4.01|3.96|3.9|4.06|3.98|4|4.05|4.03|3.96|4.12|4.22|4.44|4.39|4.47|4.55|4.57|4.8|4.8|4.89|4.96|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|34.39||33.43|32.23|32.79|32.98|33.15|33.84|33.41|33.34|33.46|33.53|33.86|33.2|33.65|33.74|35.36|35.27|35.64|35.15|34.83|34.93|34.62|33.83|33.13|33.35|33.14|30.96|29.85|29.6|30.21|29.97|29.68||27.85|28.3|29.09|29.79|29.87|28.44|28.33|28.39|28.76|28.6|28.98|30.05|30.74|29.36|28.65|27.22|27.61|27.08|26.49|26.25|26.18|25.04|25|25.86|25.83||26.53|25.13|24.37|23.96|22.59|23.47|23.01|23.9|23.52|23.12|23.85|24.59|22.82|23.63|27.68|28.52|30.02|31.18|30.63|31.5|30|32.24|32.97|33.12|35.3|36.06|36.63|36.84|36.49|35.81|36.87|37.93|38.9|39.1|40.35|40.38|39.83|39.77||40.28|39.83|39.77|39.83|39.56|39.9|39.99|39.72|39.66|39.16|38.81|39.13|39.37|39.14|38.89|39.59|39.51|39.62|39.53|39.59|39.42|39.3|39.08|39.15|38.82|38.68|38.27|38.05|37.72|37.69|37.75|37.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.61||19.12|18.75|19.25|19.29|19.085|19.27|19.49|19.65|19.4|19.32|20.16|20|19.21|19.49|20|19.89|20.08|20|19.82|19.66|19.155|19.015|19.14|18.82|18.28|18.24|18.45|18.58|18.65|18.84|18.98||18.5|18.6|19.36|19.375|19.1|19.32|19.22|19.18|18.67|18.52|18.82|19.38|19.34|19.44|19.17|18.23|18.5|18.66|19.16|18.71|19.55|19.32|19.34|19.7|19.84||19.82|19.645|20.13|19.41|18.49|18.38|18.74|19.55|18.99|19.56|19.73|18.86|15.92|17.23|18.4|16.34|16.76|17.19|16.93|17.39|16.95|18.75|19.51|20|20.65|21.26|21.4|20.86|20.39|20.05|20.89|21.4|21.68|21.72|21.9|22|21.95|21.84||21.86|21.9|21.91|22.28|22.04|21.74|21.2|18.96|19.04|19.05|18.84|18.88|18.99|18.75|18.73|18.8|18.77|18.69|18.51|18.5|18.34|18.11|18.06|17.87|17.68|17.01|17.03|16.95|16.95|16.86|16.8|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|130.53||129.735|129.08|130.78|131.2|132.12|135.62|133.89|134.68|133.99|132.95|133.64|132.225|132.16|133.51|134.31|134|133.96|134.78|134.04|134.39|132.2|132.86|132.85|134.01|128.29|129.74|128.22|127.92|130.24|134.41|136.6||134.085|133.01|138.46|140.68|140.95|138.35|137.05|138.92|135.41|133.07|133.47|135.56|136.4|135.19|135.38|134.88|133.64|133.24|134.87|137.5|138.41|139.65|141.58|142.85|140.1||143.1|139.5|140.45|134.86|132.91|134.34|120.73|122.45|118.04|121.59|119.93|124.72|117.85|115.63|123.32|123.28|112.51|124.7|125.46|129.75|130|137.96|141.21|146.79|155.65|157.65|157.28|153.38|149.31|146.65|149.5|153.99|153.87|153.8|155.48|155.01|153.61|154.79||153.04|151.96|152.9|153.37|153.56|154.27|154.3|155.12|145.98|145.3|143.87|143.28|143.31|143.59|142.5|143.09|142.95|143.75|143.81|143.58|145.01|144.24|144.01|144.32|144.53|146.46|145.66|144.87|143.73|142.43|142.32|141.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|12.97||12.72|12.64|12.38|12.54|12.57|12.68|12.36|12.86|12.55|12.87|13.17|12.72|12.54|12.6|14.01|14.39|14.67|14.59|13.27|13.53|13.095|12.76|12.75|12.88|12.89|12.92|12.37|12.245|12.47|12.49|12.46||11.63|11.55|11.7|12.08|11.74|11.09|11.52|11.67|11.92|11.285|11.54|12.28|12.16|10.95|10.54|10.65|10.78|10.4|10.38|10.49|10.34|10.1|10.06|10.35|10.2||10.08|9.56|9.9|9.13|8.29|8.6|8.12|8.94|7.95|9.62|11.25|10.42|8.87|7.7|7.94|7.4|8.03|10.19|10.25|11.5|12.08|13.25|16.49|16.62|19|19.4|20.01|20.23|20.11|19.87|20.23|21.15|21.5|21.5|22.04|22.1|22.04|21.96||21.84|21.64|21.84|21.9|21.72|21.65|21.74|21.82|22.04|22.14|22.16|22.12|22.14|22.21|22.23|22.53|22.54|22.5|22.58|22.62|22.57|22.47|22.34|22.36|22.39|22.35|22.4|22.44|22.56|22.66|22.64|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.39||12.03|11.67|11.52|11.75|12.48|12.53|12.4|12.21|12.06|12.23|12.33|12.14|12.01|12.1|12.56|12.75|13.19|13|12.87|12.64|12.66|12.64|12.52|12.58|12.61|12.16|12.15|12|12.17|11.91|11.52||11.3|10.92|12.54|13.55|13.73|13.56|13.48|13.34|13.79|13.35|13.5|13.83|13.5|13.48|13.04|12.76|12.68|12.44|11.85|12.44|12.46|12.08|12.05|13.21|12.38||12.6|12.25|10.45|10.26|9.77|10.22|10.01|10.4|9.755|9.3|9.45|9.05|8.14|8.45|9.67|9.42|8.12|9.31|9.97|10.5|11.18|12.17|12.64|12.98|14.23|14.31|14.8|14.61|14.34|14.67|14.8|15.1|15.56|15.85|16.25|16.28|16.54|16.6||17.15|17.23|17.28|17.34|17.23|16.96|17.02|16.76|16.68|16.52|16.48|16.51|16.53|16.5|16.38|16.66|16.86|17.08|16.82|16.9|16.84|17.03|17.23|17.24|16.86|16.86|16.93|16.92|16.7|16.52|16.49|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.92||3.88|3.83|3.83|3.86|3.86|3.855|3.85|3.84|3.665|3.63|3.73|3.62|3.69|3.64|3.76|3.67|3.7|3.74|3.575|3.47|3.52|3.2|3.11|3.13|3.09|3.04|2.91|2.87|2.96|2.99|2.87||2.82|2.81|2.77|2.83|2.82|2.85|2.845|2.79|2.81|2.78|2.88|3.03|2.98|2.79|2.74|2.69|2.8|2.65|2.585|2.715|2.69|2.71|2.92|3.13|2.83||2.69|2.55|2.59|2.47|2.36|2.455|2.355|2.47|2.31|2.41|2.57|2.59|2.51|2.3|2.46|2.32|2.53|2.42|2.42|2.57|2.41|2.67|2.77|2.77|3.11|3.21|3.24|3.17|3.17|3.16|3.27|3.42|3.51|3.48|3.7|3.77|3.83|3.67||3.62|3.6|3.65|3.67|3.53|3.73|3.8|3.79|3.63|3.46|3.45|3.5|3.57|3.56|3.72|3.84|3.83|3.94|4.05|4.08|4.1|4.02|4.03|4.01|4.045|3.93|3.88|4|4.025|4.08|4.17|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|35.95||36.26|34.24|34.39|34.59|34.5|34.3|34.26|34.37|34.35|34.27|34.34|33.82|33.69|33.14|33.04|32.39|31.55|31.79|31.63|32.11|32.27|33.16|33.23|31.98|31.77|32.8|32.79|32.28|32.47|33.04|33.91||33.68|34.57|34.295|34.64|34.67|34.17|34.07|33.8|32.34|32.02|31.71|32.62|33.08|33.61|33.105|32.25|32.37|32.09|31.36|30.17|30.8|30.37|29.25|29.09|29.01||29.07|28.75|28.14|27.36|28.6|28.71|26.59|26.51|26.25|26.07|25.63|26.1|25.96|25.37|25.59|25.69|25.34|26.75|26.69|27.63|26.57|27.43|27.7|27.57|27.94|28.29|28.01|26.87|26.8|26.1|26.03|26.33|27|27.03|27.88|27.18|26.85|27.28||27.3|27.46|27.38|28.18|28.29|28.35|28.83|28.2|27.68|27.16|26.6|27.44|27.48|27.16|26.53|26.62|26.75|26.73|26.72|26.7|26.9|26.71|26.51|26.53|26.54|26.58|26.53|26.08|25.93|25.68|25.74|25.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|4.1||4.03|3.88|3.87|3.86|4|4.07|4.01|3.96|3.73|3.8|3.73|3.69|3.84|3.99|3.98|3.81|3.78|3.66|3.85|3.83|4|4.07|4.1|4.08|3.97|4.04|4.07|4.19|4.1|4.32|4.13||3.93|3.74|3.67|3.69|3.76|3.81|3.74|3.52|3.59|3.58|3.5|3.41|3.44|3.47|3.6|3.7|3.915|3.9|3.68|3.82|3.85|4|3.94|4.27|4.15||3.65|3.35|3.4|3.44|3.24|3.25|3.07|3.03|3.1|3.29|3.44|3.4|3.24|2.99|2.99|2.46|2.47|2.92|2.57|3.01|2.81|3.37|3.62|3.66|3.81|3.745|3.8|3.79|3.67|3.48|4.04|4.09|4.165|4.45|4.42|4.465|4.45|4.22||4.22|4.06|3.97|3.97|3.9|3.87|3.94|3.94|3.8|3.93|3.98|3.74|3.7|3.69|3.69|3.57|3.5|3.41|3.34|3.41|3.37|3.27|3.29|3.24|3.29|3.29|3.19|3.335|3.37|3.17|3.06|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|21.26||20.77|20.72|20.86|20.94|21.45|21.97|21.83|22.44|22.27|22.06|22.41|21.61|21.16|20.75|22.78|23.44|24.07|23.62|23.135|23.2|22.605|22.21|21.95|22.19|22.05|22.16|21.99|22.05|22.29|22.76|22.28||21.15|20.63|21.38|21.54|20.88|20.95|20.84|20.825|21.94|20.73|20.45|21.89|21.54|19.695|18.11|17.82|17.9|17.49|17.55|18.19|17.39|16.25|15.69|18.04|16.98||16.74|15.58|16.54|14.83|14.04|14.88|13.07|14.3|12.36|14.3|16.38|15.8|14.04|13.38|14.44|12.56|13.8|16.52|17.33|20.68|18.33|21.5|26.91|24.6|30.38|32|32.43|32.92|32.57|32.38|32.71|34.55|35.52|35.73|36.5|36.41|36.43|36.08||36.12|36.06|36.39|36.56|35.91|35.97|35.65|35.55|35.36|34.98|34.94|35.04|35.45|35.28|35.03|35.36|35.23|35.06|35.1|35.16|35.07|35.15|34.99|35.03|34.53|34.41|34.47|34.4|34.46|34.46|34.31|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|205.8||195.98|194|198.32|196.98|194.35|199.99|200.67|196.89|187.25|186.14|190|183.9|180.62|178.74|179.25|172.24|170.4|173.04|176.91|175.56|173.65|176.35|178.42|172.1|170.18|180.22|181.9|176.24|167.81|166.09|173.91||170|162.48|164.89|170.25|173.34|172.76|169.27|153.72|152.69|147.33|143.01|141.49|148.41|144.5|142.66|137.42|133.15|131.11|128.99|127.97|125.44|123.6|121.63|122.515|120.47||120.47|117.33|110.94|106.25|101.72|105.13|109.05|111.44|108.52|106.92|108.59|109.03|102.3|97.1|102.39|101|101.12|106.77|110.43|113.71|108.68|115.05|116.49|114.13|117.03|119.37|118.97|115.8|113.99|113.12|113.38|116.68|108.67|109.1|110.51|110.91|114.9|116.24||117.25|117.35|116|115.49|114.57|114.29|115.84|116.71|116.52|114.28|110.69|110.01|111.5|111.33|110.29|113.14|112.9|111.28|108.9|108.39|107.61|108.94|109.3|108.09|109.22|109.69|108.05|106.11|105.41|103.62|103.42|104.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|57.6||56.08|53.84|53.27|53.17|54.38|54.67|54.09|52.39|50.95|51.46|51.22|50.78|52.3|54.2|52.77|51.63|51.35|51.36|51.32|53.32|55.83|55.595|54.17|53.26|52.05|52.99|54.08|55.95|54.93|56.71|57.83||58.43|57.36|57.5|58.49|60.67|61.67|60.89|60.25|60.96|60.76|58.96|60.86|61.01|61.45|61.5|60.54|59.95|56.63|52.48|52.18|51.48|52.73|53.18|55.56|53.53||50.24|48.35|49.39|50.05|48.65|45.6|43.29|44.54|46.73|46.49|48.75|48.45|46.69|41.84|41.09|43.5|43.55|44.02|39.32|36.89|38.32|44.42|46.63|47.25|48.3|48.68|47.63|47.71|44.2|43.98|49.17|49.62|50.4|51.12|48.79|48.55|50.65|50.71||49.25|49.22|49.31|49.42|49.26|50.38|50.28|51.8|52.96|54.51|55.52|55.92|55.53|56.22|57.75|57.05|57.89|57.63|57.37|57|57.88|58.84|58.71|58.04|58.1|58.44|57.14|58.85|59.09|58.51|58.74|58.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.67||28.98|29.63|29.69|29.79|29.93|30.22|29.95|30.25|30.28|30.98|31.34|30.66|31.47|30.76|32.06|32.25|32.72|31.85|31.03|31.05|30.13|29.79|28.82|32.83|32.5|31.47|28.79|29.21|30.13|29.98|29.61||28.81|29.01|29.53|30.82|30.49|30.2|30.27|30.42|30.75|30.3|30.67|31.37|31.9|31.49|30.73|30.1|30.65|30.42|30.17|30.72|30.34|29.54|30.03|31.87|31.49||32.15|30.94|30.98|29.87|29.17|30.11|29.89|31.46|31.21|30.85|33.24|34.03|29.51|29.75|33.76|31.52|30.18|30.39|30.88|32.41|30.14|34|34.5|35.67|37.83|38.3|38.68|39|38.61|39.02|41.99|42.64|43.4|43.7|44.2|44.18|43.98|43.89||43.98|44.07|44.17|44.19|43.91|44.06|44.23|44.1|44.11|43.78|43.68|43.89|44.17|44.21|44.06|44.69|44.59|44.71|44.85|44.9|44.83|44.6|44.73|44.54|44.36|44.47|44.47|44.34|44.2|44.25|44.42|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|32.06||31.71|31.26|31.51|31.38|31.39|31.96|31.72|31.83|31.99|32.13|32.16|31.55|31.7|31.205|31.77|31.93|32.54|33.21|32.94|32.91|32.89|33.06|33.24|33.05|33.02|33.25|32.99|32.76|32.58|32.94|33||32.02|31.41|32.2|33.005|33.36|34|34.06|34.4|34.18|33.73|33.6|33.925|34.36|34.52|34.34|33.96|33.92|33.56|33.62|33.67|33.39|32.39|32.09|33.42|32.39||31.18|30.64|30.14|28.78|27.99|28.3|28.05|29.5|28.16|28.02|29.67|27.9|25.96|26.34|27.56|27.36|28.24|29.75|29.13|30.59|31.19|33.44|33.45|32.81|33.85|34.31|34.38|34.41|33.83|33.15|33.25|33.79|34.2|34.41|34.46|34.68|35.05|35.12||35.15|34.95|34.965|35.41|35.54|35.49|35.4|35.4|35.26|35.03|35.07|35.05|35.24|35.09|35.1|35.2|34.9|34.87|34.62|34.58|34.82|34.69|34.85|34.84|34.87|34.04|34.165|33.97|33.7|33.6|33.9|34.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|38.96||38.2|38.07|38.35|38.69|38.92|39.65|38.82|38.91|39.6|41.07|42.98|41.46|41.645|41.76|44.95|45.37|43.6|43.265|41.49|41.66|40.05|39.09|38.64|39.1|38.4|36.95|35.62|36.74|36.89|36.36|34.4||32.02|32.21|32.58|33.61|33.33|33.56|33.29|32.7|33.89|33.12|32.93|34.27|34.3|31.1|31.13|30.78|30.71|30.58|31.59|33.41|33.9|32.82|33.35|34.73|34.03||34.35|32.82|32.85|31.03|28.79|29.2|28.9|29.86|28.63|28.67|30.64|30.88|28.1|28.89|32.3|32.34|31.09|30|32.66|33.86|31.22|30.67|31.46|32.05|34.8|36.07|36.64|37.17|37.05|37.7|38|39.36|40.68|40.93|42.17|42.6|42.17|43.13||43.75|44.05|44.12|43.52|42.9|44.38|45.42|45.39|44.36|43.89|44.53|45.18|45.85|45.43|45.3|46.94|46.98|47.69|48.1|48.48|48.39|47.61|47.36|47.64|47.88|48.41|48.19|47.69|49|48.84|49.06|49.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|7.18||7.05|6.34|6.16|6.16|6.16|6.42|6.29|6.63|6.6|6.31|6.06|5.6|5.78|5.95|6.51|6.68|6.81|7.2|7.2|6.65|6.67|6.35|5.79|5.85|5.58|5.77|5.71|5.76|5.73|5.43|5.09||4.8|4.63|4.72|5.01|5.03|4.74|4.74|4.7|4.61|4.38|4.67|4.95|4.81|4.42|4.43|4.36|4.4|4.28|4.21|4.36|4.58|4.49|4.34|4.51|4.46||4.47|4.15|4.15|3.96|3.71|3.84|3.82|4.09|3.9|3.84|4.2|4.47|3.73|3.33|3.6|3.61|3.84|4.14|4.4|4.66|4.58|5.05|5.32|5.26|5.72|5.73|5.89|6.16|5.88|5.8|5.98|6.56|6.6|6.63|7.43|7.85|8|7.6||7.48|7.65|7.75|6.69|6.71|5.85|5.88|5.99|5.83|5.34|4.98|4.94|5.19|5.17|5.11|5.48|5.66|5.77|5.76|5.59|5.47|5.7|5.69|5.58|5.29|5.38|4.91|4.7|4.84|4.9|4.62|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|16.7625||16.8725|16.875|16.7|16.67|16.5975|16.76|16.925|16.835|16.7|16.8125|16.8575|16.65|16.7162|16.6125|16.8|16.6025|16.885|16.995|17.0625|17.125|16.925|17.155|17.235|17.0825|16.8625|16.86|16.775|16.8162|16.9075|17.3375|17.2325||17.0925|17.2125|17.6175|17.93|17.9225|17.315|17.2|17.315|17.2925|17.17|17.1975|17.7|18.5475|18.86|18.8675|18.7675|18.7525|18.805|18.6975|18.7175|18.65|18.56|18.4975|18.455|18.18||18.755|19|19.25|19.105|18.16|18.08|18.1625|18.2275|17.3125|17.1725|17.2475|17.3125|15.91|16.8275|17.3|17.08|17.91|18.22|16.61|16.6925|16.295|17.2975|17.3275|17.8625|18.2175|18.095|17.9775|17.52|16.915|17.3125|17.5625|17.6325|17.625|17.51|17.5375|17.61|17.8475|17.915||17.79|17.71|17.74|17.8375|17.8125|17.675|17.675|17.5425|17.4625|17.4375|17.4725|17.49|17.395|17.45|17.4525|17.28|17.425|17.3725|17.2475|17.1475|17.1425|17.0325|16.91|16.785|16.9737|17.0275|17.0625|17.1675|16.86|16.7625|16.7825|16.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|7.4||7.385|7.2|7.015|6.89|6.97|7.02|6.75|6.72|6.64|6.9|6.89|6.67|6.73|6.83|7.13|7.02|7.14|7.4|6.745|6.79|6.77|6.59|6.58|6.65|6.66|6.65|6.59|6.62|6.72|6.79|6.715||6.19|5.94|6.14|6.22|6.31|6.49|6.455|6.425|6.59|6.6|6.75|6.83|7.58|7.07|7.05|6.81|6.635|6.36|6.06|6.19|6.39|5.965|5.935|6.31|6.21||6.19|5.91|5.86|5.58|5.38|5.49|5.3|5.44|5.16|5.25|5.62|5.32|5.115|4.38|5.02|4.9|5.24|5.85|5.46|5.87|5.4|6.17|6.32|6.14|6.64|6.81|6.99|7.05|7.08|6.88|7.01|7.25|7.28|7.34|7.59|7.32|7.23|7.25||7.38|7.43|7.54|7.44|7.25|7.41|7.55|7.58|7.38|6.98|7.04|7.16|7.3|7.33|7.16|7.4|7.4|7.59|7.73|7.85|7.95|8|7.93|8.08|8.04|7.79|7.77|7.84|7.86|7.65|7.74|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.81||28.78|28.94|29.24|28.72|28.81|29.555|30.56|30.77|29.22|28.77|29.1|28.27|28.42|27.62|28|26.64|26.25|25.75|25.86|25.81|25.99|26.38|26.46|26.44|26.05|26.3|26.13|25.8|26.03|26.13|26.34||26.02|26.23|26.58|26.58|26.37|25.3|25.5|25.52|25.32|25.44|25.95|26.99|27.59|26.55|26.72|26.5|26.4|26.4|25.94|25.99|25.99|25.26|25.41|25.92|25.77||25.05|25.54|26.35|26.11|25.75|26|25.93|26.44|24.27|23.45|22.4|21.82|21.55|21.09|23.54|23.06|22.55|22.74|21.6|22.38|20.71|21.7|22.58|22.57|23.24|23.37|23|23.42|23|22.53|23.56|24.55|24.87|25.29|25.69|25.67|26.03|26.37||26.7|26.71|26.66|26.71|26.13|26.12|26.16|26.04|26.09|26.1|26.11|26.1|26.07|26.13|26.12|26.29|26.26|25.09|24.95|24.89|25.18|25.43|25.46|25.12|24.99|25.4|25.47|25.68|25.36|25.48|25.5|26.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|11.01||10.5|10.62|10.62|10.81|10.92|11.17|11.22|11.53|11.31|11.62|11.89|11.37|11.59|11.36|12.21|12.08|11.455|10.95|10.65|10.5|9.87|9.63|9.15|9.46|9.18|8.99|8.63|8.62|8.67|8.61|8.35||7.97|7.94|7.92|8.3|8.21|8.33|8.13|8.1|8.39|7.96|8.19|8.7|9|8.51|8.18|7.64|7.59|7.33|7.76|8.02|7.62|7.36|7.51|8.6|7.87||7.83|7.28|7.1|6.89|6.52|6.45|6.52|6.94|6.47|6.64|7.24|7.4|6.38|6.62|7.75|7.62|7.67|8.32|8.83|9.69|9.54|10.62|10.85|10.52|11.22|11.15|11.42|11.64|11.52|11.63|11.75|12.18|12.57|12.56|13.11|13.31|13.14|13.15||13.31|13.22|13.44|13.08|12.99|13.2|13.51|13.76|13.39|13.35|13.2|13.36|13.58|13.44|13.44|13.64|13.69|14.13|14.42|14.71|14.7|14.05|14.13|14.09|14.06|14.38|14.52|14.25|14.43|14.26|14.39|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|3.96||3.81|3.68|3.66|3.72|3.79|3.94|3.79|3.9|3.76|3.72|3.98|3.69|3.89|3.82|4.32|4.29|4.3|4.35|3.88|3.91|3.78|3.41|3.27|3.34|3.27|3.29|3.22|3.2|3.42|3.37|3.32||3.05|2.92|3.03|3.19|3.1|3.16|3.41|3.405|3.43|3.1|3.08|3.36|3.21|2.79|2.72|2.95|2.91|2.88|2.6|2.7|2.76|2.4|2.44|2.63|2.9||3.44|3.045|3.37|2.78|2.59|2.7|1.65|1.85|1.57|1.39|1.61|1.71|1.56|1.6|1.76|1.65|1.54|1.94|2.31|2.58|2.7|2.97|3.4|4.19|6.06|6.35|6.19|6.19|6.43|6.22|6.27|6.48|6.78|6.81|7.25|7.43|7.23|6.93||7.01|6.96|6.98|6.78|6.83|7.13|7.53|7.57|7.16|6.75|6.88|6.95|6.97|6.82|6.87|7.05|7.16|7.12|7.55|7.61|7.99|8.07|7.89|7.9|7.91|7.92|7.77|7.94|7.84|7.97|7.8|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|25.93||24.64|25.77|25.43|25.87|26.88|27.58|26.82|28.5|28.78|29.39|29.83|27.89|28.8|28.4|31.42|32.28|34.23|32.74|29.11|26.51|24.8|24.66|23.125|24.19|25.58|24.5|23.55|23.9|24.18|25.39|24.58||20.22|20.07|21|21.58|21.99|22.52|23.49|21.28|22.04|21.23|22.83|22.71|22.94|20.8|19.62|19.6|19.98|19.12|18.27|18.39|19.25|18.71|18.99|20.72|21.3||22.3|19.67|19.9|19.9|19.04|19.36|18.16|18.51|17.53|18.17|21.43|21.93|16.86|14.6|16.41|16.11|16.17|18.38|20.92|22.27|22.14|25.44|28.07|30.64|35.41|38|39.23|40.03|39.48|38.72|38.43|41.51|43.37|43.27|45.54|45.72|45.01|44.75||45.5|45.39|46.59|44.98|43.69|45.32|47.04|47.2|44.26|43.43|46.07|50.14|49.84|49.21|48.61|51.69|51.7|52.46|53.3|53.57|52.87|52.95|52.71|52.95|51.23|50.33|50.2|50.25|50.33|49.7|49.5|50.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|26.34||24.85|25.23|24|24.85|26.75|27.03|25.88|27.27|27.63|28.24|30.03|28.4|29.98|29.16|35.12|37.5|39.9|37.6|31.64|29.8|28.99|25.2|25.37|25.7|24.86|23.44|22.6|22.945|23.02|22.59|21.37||18.73|18.62|20|21.06|21.04|21.93|22.19|22.43|24.21|22.6|24.9|25.37|26.43|25.36|23.15|22.29|22.03|22.29|22.89|23.65|23.68|22.63|21.99|23.87|24.9||26.43|19.4|20.51|18.31|19.3|19.41|21.22|21.87|20.98|23.18|27|28.55|20.46|18.93|19.9|19.22|20.29|24.54|32.12|40.87|41.4|46.83|49.48|49.24|50.94|52.84|53.76|54.02|52.8|51.67|52.28|53.66|54.99|57.37|51.7|54.28|54.75|55||56.39|60.61|61.6|62.08|61.78|60.77|60.15|60.19|59.95|59.57|59.25|61.13|60.98|60.05|59.62|60.94|61.93|62.82|60.83|60.6|59.16|59.37|59.49|59.41|56.99|56.38|56.63|55.97|55.75|56.76|56.5|56.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|7.67||7.32|6.93|6.87|6.95|7.025|7.33|7.45|7.51|7.76|7.9|7.83|7.18|6.75|6.48|6.92|6.97|7.02|6.98|6.2|6.18|6.1|6.04|6.03|6.16|5.78|5.53|5.23|5.5|5.62|5.52|5.51||5.44|5.4|5.58|5.68|5.71|5.7|5.74|5.65|5.72|5.53|5.77|5.94|5.77|5.43|5.02|5.22|5.3|4.97|4.88|4.95|4.95|4.6|4.6|5.14|5.34||5.4|4.81|4.9|4.22|4.45|4.8|4.49|4.38|4.21|4.29|4.53|4.56|4.2|4.97|5.55|5.33|5.69|5.9|5.99|6.1|6.2|6.55|6.61|6.5|7.5|7.74|7.94|8.11|8.01|7.86|7.98|8.38|8.81|9.06|9.25|9.26|9.23|9.34||9.59|9.52|9.49|9.46|9.26|9.47|9.56|9.47|9.32|9.18|9.14|9.18|9.33|9.3|9.15|9.3|9.38|9.47|9.52|9.6|9.6|9.62|9.61|9.57|9.6|9.61|9.67|9.65|9.68|9.71|9.39|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|62.85||61.91|61.61|61.47|62.47|62.43|63.11|62.32|62.76|62.53|62.56|62.86|61.43|62.3|61.8|64.05|64.78|66.56|66.79|65.34|66.2|64.42|61.79|61.27|62.29|62.05|57.3|54.08|53.31|54.45|54.6|53.71||52.43|52.49|55.1|56.59|56.32|55.6|56.36|56.6|56.91|55.55|55.66|58.12|59.78|56.71|54.92|52.48|52.54|53.1|53.45|54.72|54.51|53.54|53.54|57.21|57.25||58.87|56.74|55.68|54.88|52.2|53.81|53.77|55.24|52.08|51.37|56.34|54.25|47.44|43.57|50.18|45.19|47.04|48.11|50.62|55.82|50.8|56.45|57.41|59.49|65.48|68.47|69.31|70.55|70.05|70.33|71.81|73.45|74.43|74.27|75.01|74.71|74.69|73.86||74.1|73.85|73.86|73.86|73.9|73.85|73.86|73.62|73.82|73.84|74.2|74.28|74.16|74.14|73.99|74.08|73.77|73.86|73.54|73.62|73.8|73.64|73.56|73.49|72.6|72.25|72.54|72.64|71.99|71.73|71.77|72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.84||1.77|1.78|1.78|1.8|1.8|1.8|1.74|1.75|1.74|1.77|1.83|1.81|1.84|1.91|2.02|2.05|2.09|2.09|1.94|1.96|1.98|2|1.95|1.94|1.93|1.98|1.97|1.92|1.91|1.82|1.86||1.88|1.88|2.01|2.18|2.04|1.99|1.99|2.08|2.1|2.04|1.91|1.91|1.99|2.03|2.025|1.97|1.875|1.75|1.81|1.8|1.56|1.51|1.43|1.43|1.31||1.39|1.44|1.43|1.38|1.34|1.43|1.38|1.08|1.04|0.95|1.07|1.1|0.99|0.85|0.9|0.88|0.89|0.96|0.97|1.03|0.98|1.09|1.17|1.16|1.28|1.35|1.34|1.3|1.265|1.24|1.27|1.35|1.43|1.43|1.48|1.49|1.49|1.52||1.56|1.56|1.52|1.43|1.42|1.5|1.52|1.52|1.46|1.42|1.45|1.43|1.48|1.525|1.54|1.57|1.61|1.62|1.65|1.67|1.66|1.67|1.66|1.64|1.625|1.58|1.59|1.6|1.67|1.66|1.63|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|17.45||16.77|16.99|17.13|17.68|18.24|18.44|17.95|18.62|17.96|18.06|18.46|18.22|18.85|17.26|18.11|19.25|19.51|18.84|18.15|18.09|17.81|16.92|16.69|17.17|17.4|17.52|16.25|15.91|16.76|15.91|15.4||14.19|13.97|14.43|15.44|15.35|15.14|15.7|15.37|15.7|15.57|15.635|16.94|17.16|15.72|13.96|13.67|13.76|13.865|14.05|14.42|14.8|14.72|15.35|16|15.66||16.7|15.73|14.75|15|14.8|15.46|15.25|15.49|15.64|16.82|16.25|12.79|12.62|16.75|20.38|19.37|19.3|21.46|22.6|24.65|24.16|28.28|28.5|27.55|29.25|30.07|30.33|30.69|30.37|29.96|30.83|31.6|32.16|32.23|33.02|33.13|33.2|33.78||33.93|33.94|33.86|33.71|33.16|33.15|33.05|33.42|33.06|32.13|30.82|30.57|30.39|30.19|29.61|30.61|30.38|30.24|29.62|29.52|29.18|29.44|29.28|29.68|29.64|29.37|29.29|29.01|28.88|28.67|28.47|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|34.35||34.37|33.65|33.73|33.75|32.69|32.91|32.97|33.37|32.98|32.69|33.41|32.85|32.35|32.16|33.09|33.23|33.51|33.72|33.27|33|32.19|32.25|31.89|31.54|30.52|30.95|30.7|30.26|30.26|30.79|31.19||30.535|31.16|30.7|31.64|31.3|31.04|31.09|31|30.81|30.16|29.905|30.29|31.16|31.11|30.56|29.25|29.21|29.44|29.43|29.38|29.49|29.4|29.58|29.68|29.095||29.5|28.96|30.62|29.29|28.06|28.41|28|28.64|26.98|27.54|28.73|27.5|23.16|23.39|25.39|24.24|25.68|26.42|26.29|26.88|26.08|29.51|30.48|30.55|32.09|32.81|32.95|32.57|31.51|30.01|31.14|32.17|33.16|32.71|32.44|32.19|32.28|32.36||31.6|31.4|31.28|31.07|30.88|30.75|30.45|30.05|30.04|30.11|30.03|29.95|30.07|29.87|29.89|29.54|29.3|29.14|28.85|28.63|28.57|28.58|28.2|27.68|27.43|27.28|27.08|27.13|27.13|27.06|27.2|27.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|9.57||9.63|8.88|8.85|8.835|9.135|9.09|9.15|8.82|8.55|8.715|8.97|8.97|9|9.3|9.06|8.67|8.58|8.115|8.43|8.55|8.73|8.79|8.67|8.805|8.445|8.94|9.03|9.39|9.315|9.48|9.09||8.43|7.8|7.86|8.01|7.68|7.8|7.53|6.99|6.81|6.81|6.69|6.81|6.87|6.705|6.48|6.87|7.17|6.21|5.79|6.06|5.58|5.79|5.85|6.21|5.73||5.22|4.8|4.59|4.65|4.71|4.815|4.395|4.44|4.32|4.56|5.31|4.845|3.96|4.02|4.8|5.4|5.19|5.58|4.68|5.4|5.73|6.495|6.72|6.78|7.14|7.05|6.99|6.915|6.21|6.6|7.17|7.32|7.56|7.92|7.68|7.89|7.89|7.83||7.53|7.71|7.83|7.86|7.74|7.83|7.86|7.8|7.785|8.25|8.82|8.265|7.35|7.32|7.38|7.32|7.41|7.32|7.365|7.44|7.425|7.5|7.65|7.47|7.62|7.77|7.59|8.07|8.04|7.83|7.92|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|8.92||9.08|9.4|9.44|9.64|10.16|10.76|10.36|10.72|10.84|10.68|11.24|10.8|10.96|11.24|12.68|12|11.08|9.68|9.92|10.32|10.04|9.96|10.16|10.92|9.84|10.08|10.36|9.48|9.04|8.8|9.28||8.2|7.08|7.28|7.96|8.04|8.4|8.44|8.56|8.76|8.7|8.72|9.2|9.32|9.8|9.6|8.96|8.76|8.92|8.92|9.16|9.04|8.96|9|9.6|10.64||10.76|10.88|10.16|10.08|10.36|10.72|11.08|12|12.2|12.12|11.76|11.16|9.56|9.6|9.56|9.44|9.68|9.84|9.6|8.96|8.68|10.48|10.6|10.4|11.16|11.92|12.2|12.44|12.2|11.92|12.4|13.2|13.68|13.88|14.56|14.82|14.6|15.12||14.4|12.72|12.44|12.6|12.48|12.4|13.52|14.08|13.96|13.76|13.88|14.4|14.96|14.76|14.24|15.52|15.72|15.88|17.4|17.64|18.08|18.96|16.92|11.8|11.88|11|11.4|11.72|11.52|11.88|12.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.98||3.85|3.63|3.47|3.46|3.54|3.52|3.47|3.38|3.305|3.28|3.38|3.35|3.35|3.5|3.49|3.44|3.54|3.48|3.6|3.65|4|4|4.14|4.07|3.99|4.02|4.04|4.18|4.17|4.24|4.16||3.97|3.85|3.89|4.04|4.02|4.18|4.05|3.63|3.66|3.62|3.52|3.7|3.71|3.59|3.41|3.21|3.25|3.23|3.15|3.24|3.32|3.43|3.4|3.75|3.45||3.12|2.8|2.94|2.82|2.68|2.635|2.32|2.47|2.51|2.59|2.79|2.71|2.48|2.12|2.17|2.24|2.27|2.41|2.22|2.73|2.84|3.04|3.15|3.18|3.5|3.41|3.42|3.42|3.06|3.15|3.58|3.71|3.97|4.17|4.11|4.18|3.74|3.71||3.64|3.62|3.55|3.56|3.55|3.65|3.7|3.75|3.94|3.98|4.06|4.04|3.86|3.88|3.93|3.86|3.78|3.83|3.84|3.9|3.94|3.97|3.97|3.96|3.83|3.905|3.82|3.85|3.86|4.04|4|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|16.92||16.45|16.34|16.43|16.16|16.34|16.72|16.54|16.75|16.61|16.37|16.78|16.26|16.58|16.31|17.3|17.6|18.11|17.8|16.15|16.42|16.13|15.8|15.86|16.07|16.1|16.09|16.52|16.45|17.07|16.85|15.98||14.84|13.81|15.11|15.66|15.45|15.47|15.3|15.08|15.63|14.96|15.13|15.48|15.11|14.07|13.86|14|14.02|13.67|13.1|13.95|13.38|13.2|13.19|13.92|14.52||15.18|14.16|14.11|13.27|14.03|14.49|11.69|12.72|10.98|10.92|12.04|11.65|10.97|10.58|11.2|11.22|10.86|11.85|13.01|14.18|13.76|15.03|14.82|14.84|18.61|19.17|19.24|19.19|18.74|18.38|18.25|19.28|19.71|20.11|21.21|21.6|21.5|21.36||22.09|22.09|22.14|22.22|22.31|23.18|22.63|22.49|21.5|20.91|21.47|21.85|21.92|22.1|22.06|22.55|22.88|23.51|23.57|23.62|23.84|23.89|23.94|24.4|24.47|24.6|24.72|24.53|24.61|24.92|25.11|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|34.31||33.9|33.19|33.01|33.82|34.1|34.78|34.44|36.08|36.02|35.57|36.54|35.21|35.36|34.88|37.395|38.3|40.17|40.81|39.53|39.85|39.41|38.4|38.92|38.71|38.47|38.44|38.78|38.11|37.98|37.64|37.85||36.03|33.34|34.52|35.41|34.17|33.58|32.82|32.04|32.75|32.485|32.77|34.25|34.78|30.75|29.42|29.13|28.83|28.26|28.29|29.12|29.12|28.12|27.74|30.34|30.04||31.55|28.62|28.99|27.01|25.31|25.92|24.95|26.42|26.42|25.95|28.16|25.39|23.3|23.62|27.59|23.24|24|29.26|30.91|33.03|32.16|33.91|34.13|34.36|39.41|40.14|41.34|41.79|42.15|42.34|42.9|44.72|45.91|46.21|46.94|47.22|47.59|47.78||47.7|47.61|47.51|47.19|47.2|47.49|47.57|47.63|47.25|46.685|46.39|46.6|46.41|46.21|46.24|48.08|48.2|48.41|48.35|48.64|49.22|48.6|48.48|48.33|48.05|48|48.21|48.87|49.06|49.02|48.32|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|24.69||24.14|23.9|24.32|24.64|25|24.27|24.04|24.14|23.84|24.24|24.68|24.3|24.6|24.13|26.2|26.24|26.47|25.64|24.86|24.75|23.99|23.23|22.67|23.13|23.27|22.79|21.52|21.34|21.31|21.51|21.23||19.6|19.67|20.38|21.13|21.23|21.09|21.77|21.68|21.78|22.08|21.92|22.71|22.91|21.91|21.25|20.47|20.58|20.885|21.03|21.82|21.515|20.38|20.9|22.05|22.48||22.74|22.52|23.34|21.85|21.185|22.07|21.85|23.5|21.61|22.5|23.03|24.23|21.35|19.7|21.81|21.66|21.44|22.53|22.69|24.36|22.79|25.82|26.52|26.6|28.44|29.47|29.98|30.47|30.36|30.59|31.23|32.73|33.35|33.57|34.2|34.52|34.69|35||34.72|35.12|34.69|34.61|34.43|34.16|34.08|33.87|32.98|33.36|33.53|33.76|33.94|34|33.86|34.19|34.04|34.23|33.82|33.85|33.6|33.16|33.13|33.36|33.75|33.96|34.16|34.23|33.7|33.39|33.5|33.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|8.83||8.63|8.575|8.55|8.79|9.03|9.31|9.29|9.39|9.16|9.475|9.9|9.68|9.72|9.8|10.51|10.77|10.93|10.77|9.99|9.88|9.725|9.3|9.32|9.33|9.26|9.39|9.69|10.06|10.42|10.49|10.28||9.61|9.33|9.92|10.05|9.76|9.89|9.91|9.86|10.55|10.08|10.25|10.3|10.13|9.43|9.15|9.47|9.72|9.2|8.64|8.56|8.24|8.3|8.41|9|9.27||9.76|9.04|8.85|8.21|8.36|8.5|7.77|8.08|7.19|7.75|8.11|7.96|7.39|7.6|8.33|8|7.83|8.1|8.11|8.09|8.52|9.19|10.44|11.36|12.48|12.74|12.87|13.02|12.74|12.49|12.61|13.12|13.83|14.08|14.67|15.03|14.76|14.51||14.64|14.57|15.33|15.72|15|15.33|15.51|15.37|14.95|14.63|14.8|14.84|14.81|14.67|14.68|15.21|15.12|15.52|15.77|15.64|15.64|15.6|15.22|15.23|15.42|15.94|16.03|16.34|16.3|16.18|15.61|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|87.31||86.63|86.58|88|88.14|88.36|89.43|90|90.92|89.43|89.77|91.04|89|88.4|88.19|87.405|87.08|88.1|87.67|85.21|85.87|86|87.84|87.23|87|86.97|87.31|87.65|86.66|87.2|87.67|88.3||86.25|83.75|85.7|88.42|87.47|78.47|81.135|82.755|83.23|81.24|82.82|84.9|86.74|85.58|86.5|87.12|87.77|87.7|87.07|86.88|85|85|83.41|81.83|81.93||82.83|82.78|82.795|79.26|73.17|73.01|71.44|73|69|71.08|74.62|73.48|68.73|70.99|74.72|72.79|74.59|75.69|74.5|77.37|76.41|85.26|88.99|91.17|95.48|97.11|96.21|96.56|95.27|95.33|97.25|100.66|101.35|101.52|102.21|101.7|102.68|102.68||102.5|101.42|101.69|102.11|100.66|99.4|98.82|98.96|98.6|98.51|97.58|96.35|94.71|94.83|94.46|94.61|94.76|94.77|94.48|93.75|94.5|94.35|94.1|94.23|93.53|93.2|91.65|91.79|91.64|91.56|91.4|91.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|11.38||11.6|11.17|11.19|11.33|11.9|12.04|12.05|11.55|10.91|11.16|11.34|11.28|11.84|12.24|11.93|11.79|11.5|11.26|11.74|11.54|12.2|12.27|12.3|12.24|11.81|12.18|12.42|12.82|12.61|13|13.06||12.7|12.09|12.02|12.03|12.02|12.28|12.25|11.77|11.81|12.38|11.93|11.42|11.33|11.24|11.81|11.85|12.2|11.8|11.2|11.35|10.89|11.15|10.87|11.77|11.21||10.45|9.61|9.5|9.67|9.25|9.09|8.78|8.8|9.12|9.34|10.41|10.16|9.25|8.69|9.6|10.59|10.5|9.98|8.39|8.44|8.9|10.12|10.34|10.07|10.28|10.44|10.13|10.46|9.84|9.94|10.9|10.95|10.82|11|10.41|9.89|10.09|10.03||10.13|10.23|10.89|13|13.33|13.61|13.68|13.56|13.95|14.41|14.61|14.66|14.57|14.14|14.41|14.09|13.65|13.8|13.81|13.74|13.95|14.14|14.34|13.84|14.15|14.41|14.29|14.45|14.62|14.56|14.74|14.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|29.83||29.32|29.45|29.43|29.19|29.08|29.96|30.06|30.46|29.66|29.58|30.29|29.91|30.15|30.36|30.74|30.21|30.845|31.07|31.45|31.41|30.55|30.37|30.37|29.83|29.56|29.7|29.64|29.32|28.83|29.21|29.49||29.47|29.18|29.08|30|30.08|30.17|29.99|30.57|30.78|30.96|30.65|30.88|31.66|31.44|30.64|30.37|30.44|30.09|31.04|31.44|31.14|30.19|29.87|30.47|29.98||30.57|30.76|32.67|31.81|30.36|30.74|31.37|32.11|31.4|31.07|30.94|31.06|29.37|28.27|29.82|29.62|29.94|30.36|29.68|30.67|30.91|31.07|31.45|31.46|32.32|32.58|32.66|32.47|31.88|31.89|32.66|33.09|33.61|33.26|33.15|33.56|33.42|33.42||33.18|33.03|33.2|33.49|33.6|33.36|33.48|33.32|33.63|33.12|33.28|33.35|33.8|33.91|34.04|33.64|34.08|34.27|34.1|33.8|33.71|33.14|33.16|32.85|32.92|33.03|33.41|33.73|33.34|33.46|33.28|33.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|28.49||26.75|26|26.25|25.45|24.6|25.8|25.28|24.95|25.35|26.1|24.53|23.59|23.76|22.21|22.82|22.94|22.26|21.54|21.57|22.225|22.55|23.84|23.92|23.24|23.62|24.84|24.91|24.89|24.5|24.68|24.87||22.75|21.51|22.26|22.62|22.32|21.13|21.74|20.51|16.6|16.27|15.75|16.53|16.64|17.24|17.15|16.19|15.99|16.3|17.17|16.92|16.56|17.48|16.79|15.88|14.35||14.3|13.77|14.09|13.89|13.28|13.67|13.83|14.79|14.71|14.22|14.49|14.015|12.315|11.72|11.66|12|12.8|13.96|14.03|14.71|15.2|15.58|15.06|14.93|15.07|15.24|15.09|14.39|14.3|14.23|14.6|14.77|14.97|15.33|15.9|15.8|15.92|15.95||16.05|16.15|15.31|15.42|15.38|15.14|14.43|14.43|14.42|14.23|14.09|14.49|14.09|14.13|13.24|13.35|13.05|13.28|13.19|12.93|12.72|12.42|12.38|12.49|12.34|12.72|13|13|13.15|13.09|12.6|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|29.62||29.04|28.545|29.15|28.81|28.53|28.95|28.88|29.28|28.12|28.28|28.22|27.64|28.94|27.47|28.43|28.73|29.13|29.49|29.54|29.09|28.44|28.74|28.56|28.29|27.84|27.85|27.48|27.15|26.92|27|26.86||25.8|25.79|26.37|26.83|26.96|27.18|27.02|27.13|26.68|25.94|26.46|26.74|26.98|26.11|25.96|26.83|26.36|24.58|24.13|24.17|23.38|22.56|23.28|23.66|23.49||24.69|23.56|23.03|22.45|22.295|22.05|22.28|22.66|22.55|22.36|23.09|23.25|22.23|22.72|23.68|23.59|22.2|23.44|24|24.71|24.13|26.28|26.43|25.96|27.38|28.01|28.5|28.39|27.91|27.51|27.78|28.79|29.23|29.35|29.81|29.8|29.69|29.83||29.68|29.69|29.63|29.79|29.65|29.64|29.78|29.63|29.6|29.3|29.34|29.8|29.82|29.44|28.78|28.85|28.62|28.73|28.68|28.98|28.99|28.4|28.25|28.42|28.5|28.4|28.54|27.95|27.63|27.61|27.85|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|16.71||16.29|16.25|16.3|16.4|16.51|16.75|16.59|16.68|16.51|16.53|16.69|16.14|16.23|16.1|17.49|18.18|18.29|17.48|16.59|16.02|15.28|14.99|14.84|15.25|15.22|15.5|15.29|14.8|15.05|14.91|14.92||14.03|13.79|14.48|14.97|15.02|14.94|14.82|14.62|14.94|14.43|14.93|15.15|15.25|14.61|14.29|14.18|14.38|14.37|14.37|14.67|14.68|14.19|14.26|15.01|14.89||15.77|14.7|14.59|13.83|13.29|13.78|13.28|13.66|12.93|13.2|14.07|13.85|12.16|12.88|14.69|13.77|13.92|14.87|15.12|15.65|15.65|17.53|18.06|18.1|19.86|20.13|20.44|20.39|20.25|19.72|19.97|20.72|21.06|21.49|22.14|22.31|22.36|22.06||21.96|21.8|21.86|22.65|22.25|22.44|22.49|22.35|22.04|21.75|21.94|22.18|22.17|22.13|22.1|22.79|22.71|22.83|22.91|23|22.8|22.73|22.8|22.8|22.71|22.75|22.78|22.62|22.48|22.3|22.37|22.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|33.45||32.76|32.445|32.96|32.86|32.89|33.29|32.97|33.23|33.23|33.1|33.28|32.62|32.64|32.9|33.67|33.07|33.9|33.94|33.79|34.19|33.93|33.87|34.26|34.34|33.42|33.33|33.29|33.28|33.82|34.74|34.95||34.54|34.59|35.66|36.4|36.25|34.9|35.29|35.21|35.03|34.97|35.2|35.84|36|35.91|34.83|34.89|35.08|35.64|35.76|35.84|35.34|34.87|35.16|35.62|33.92||35.2|35.28|36.33|35.63|34.71|34.73|34.83|34.2|33.43|33.72|34.42|34.76|33.39|33.01|33.8|33.31|32.12|32.85|32.25|33.17|31.83|34.72|34.81|35.88|37.09|37.4|37.5|37.7|37.46|38.5|39.22|40.18|40.54|40.88|41.21|41.33|41.32|41.41||41.46|41.2|41.44|41.58|41.6|41.58|41.95|41.37|40.94|41.15|41.32|41.37|41.61|41.57|41.55|40.37|40.42|40.21|39.97|39.8|40.08|39.96|39.99|40.39|39.38|39.72|39.96|40.08|40.03|40.01|40.14|40.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|24.33||23.94|22.7|22.12|21.67|22.12|21.95|22.02|21.63|20.99|20.73|20.72|20.62|21.32|21.9|21.82|21.25|21.17|20.9|20.88|20.69|21.42|21.66|21.49|21.055|20.66|21.74|22.32|22.69|22.05|23.1|22.78||22.29|21.1|20.92|20.95|20.32|20.89|20.97|20.25|20.41|21.17|20.07|20|20.1|19.98|19.65|19.13|19.95|18.22|17.33|17.65|17.06|17.38|17.87|18.4|16.54||15.19|13.59|13.67|14.12|13.7|14.34|13.48|14.4|14.59|14.54|16.38|14.7|13.44|11.21|12.15|13.35|13.44|12.97|10.37|10.64|10.78|13.6|14.08|14.45|15.27|15.35|15.19|15.51|13.95|14.81|17.94|18.01|18.8|18.75|18.31|18.31|18.21|17.95||17.76|17.64|17.48|17.71|17.82|17.98|17.89|17.76|17.59|18.33|18.7|18.75|18.63|17.97|18.72|18.79|18.64|18.31|17.98|17.61|17.58|17.65|17.67|17.13|17.16|17.25|16.63|17.92|18.13|18.36|18.15|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|22.83||22.31|22.36|22.61|22.5|22.5|23.06|23.1|23.22|23.01|23.1|23.42|23.07|23.12|23.68|24.06|24.27|24.42|24.31|24.15|24.2|23.58|23.32|23.3|23.42|23.25|23.21|22.83|22.55|22.6|22.73|22.9||22.41|22.19|22.72|23.41|23.29|23.01|22.81|23.15|23.2|22.7|22.63|23.16|23.97|24|23.5|23|22.83|22.78|23.35|23.73|23.18|22.6|22.57|23.36|23.365||23.06|23.21|23.62|23.19|22.56|22.64|22.43|23.06|22.23|21.94|22.48|21.7|19.48|19.27|19.8|19.46|19.21|19.39|19.69|20.84|20.72|22.36|22.6|23.27|24.05|24.34|24.37|24.33|24.07|24.22|24.69|25.1|25.31|25.36|25.78|25.86|25.89|26.1||26|26.07|26.34|26.49|26.49|26.43|26.64|26.28|26.1|26.14|26.13|26.16|26.47|26.55|26.48|26.2|26.16|26.25|26.69|26.75|26.69|26.44|26.43|26.31|26.56|26.7|26.76|26.9|26.85|26.58|26.55|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.56||9.37|9.42|9.5|9.6|9.8|10.03|9.86|9.96|9.91|10.09|10.22|9.99|10.01|10.15|10.58|10.86|11.49|11.36|10.66|10.18|9.5|9.66|9.72|10.33|11.1|11.52|11.34|11.04|11.17|11.26|11.4||10.93|10.67|11.02|11.86|11.93|12.24|12.37|12.45|12.78|12.6|13.06|13.48|13.97|13.2|12.68|11.86|12.3|12.095|12.41|12.7|12.35|12.18|12|12.64|12.71||13.12|12.72|12.39|11.24|11.39|11.72|11.98|12.3|11.99|12.18|12.96|12.49|10.75|10.43|11.52|10.86|11.19|12.25|12.57|13.33|14.25|15.83|16.44|16.91|17.47|17.71|17.85|17.73|17.46|17.15|17.62|18.05|18.24|18.2|18.47|19.39|19.72|19.67||19.43|19.21|19.32|19.37|19.29|19.5|19.5|19.47|19.23|19.08|19.01|19.28|19.41|19.32|19.22|19.39|19.38|19.57|19.43|19.25|19.26|19.18|18.91|18.83|18.67|18.49|18.27|18.34|18.3|18.33|18.34|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7.36||7.31|6.98|6.92|6.82|6.93|6.98|6.88|6.565|6.42|6.41|6.6|6.62|6.71|6.97|6.79|6.84|6.69|6.56|6.91|6.09|6.3|6.33|6.15|6|5.78|5.86|5.75|6.09|5.93|6.19|6.42||6.41|5.82|5.72|5.83|5.93|6.02|5.72|5.49|5.51|5.68|5.54|5.68|5.79|5.64|5.15|5.38|5.53|5.05|4.94|5.12|5.03|5.39|5.52|6.33|5.75||5.43|4.92|5.11|5.12|4.94|5.18|4.8|5.03|5.34|5.65|6.53|6.33|5.85|5|4.4|4.6|4.76|4.11|3.11|3.53|3.87|4.34|4.35|4.43|4.76|4.8|4.8|4.92|4.58|4.42|5.16|5.16|5.42|5.71|5.53|5.61|5.6|5.46||5.58|5.53|5.47|5.62|5.64|6.94|6.91|6.84|6.72|6.87|6.99|7.21|7.21|7.09|7.38|7.28|7.44|7.37|7.34|7.16|7.29|7.33|7.34|7.15|7.11|7.27|7.07|7.37|7.45|7.5|7.43|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|12.88||12.58|12|11.95|11.64|12.11|12.1|11.98|11.52|11.2|11.28|11.89|11.77|11.85|12.67|12.65|12.25|12.27|11.83|12.22|12.21|12.98|12.97|12.3|11.62|11.24|11.91|12.05|12.5|12.22|12.4|12.65||11.47|10.65|10.32|10.55|10.71|11.55|11.42|10.04|10.07|9.66|9.52|9.84|10.15|10.13|9.75|9.88|9.89|9.24|8.59|8.32|8.2|8.62|8.5|9.15|8.78||7.99|7.55|7.78|7.54|7.45|7.86|7.49|7.69|7.92|8.24|9.15|9.19|8.93|7.7|7.88|7.48|7.36|6.95|6.69|6.42|7.1|8.35|8.98|9.15|9.53|9.64|9.34|9.5|8.85|8.91|10.03|10.16|10.53|10.98|10.84|10.13|9.92|10.09||8.88|8.49|8.31|8.21|8.16|8.33|8.47|8.5|8.22|8.7|8.92|9.07|8.95|8.92|9.22|9.08|9.06|9.09|8.99|8.85|8.7|8.78|8.86|8.56|8.48|8.48|8.43|8.99|9.1|9.16|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.65||16.24|16.24|16.12|16.21|16.12|16.2|16.14|16.23|16.08|15.95|16.65|16.36|16.1|15.82|16.75|17.02|17.45|17.33|16.7|16.71|16.09|16|16.2|15.62|15.49|15.27|14.33|14.45|14.62|14.35|13.88||13.66|13.47|13.66|13.95|13.79|14.08|13.83|13.74|13.47|12.55|12.8|13.7|14.05|12.3|11.73|11.16|11.12|11.47|11.75|11.68|11.67|11.17|11.02|11.47|11.69||11.49|10.95|11.04|10.14|9.9|9.96|9.99|10.37|9.55|9.53|10.52|10.44|9.3|9.57|10.47|10.2|11.34|12.5|13.96|15.74|15.88|18.13|19.02|18.89|19.38|19.74|18.52|18.79|18.6|18.27|18.54|19.18|19.63|19.79|20.51|20.95|21|20.94||21.13|20.85|21.07|21.07|21.01|21.02|21.21|21.44|21.22|20.68|20.39|20.42|20.53|20.66|20.87|21.45|21.6|21.39|21.35|21.07|21.17|21.05|20.71|20.76|20.73|20.83|20.9|20.9|20.78|20.5|20.34|20.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|23.42||23.1|23.47|22.04|22.19|22.65|22.78|22.25|22.7|22.53|22.95|23.23|22.3|22.77|22.48|23.99|24.29|24.63|24|22.74|22.78|22.53|21.01|21.02|21.03|21.3|21.07|20.63|20.33|20.72|20.5|20.73||19.89|19.62|21.2|22.46|22.55|22.23|24.04|24.19|24.95|24.12|25.17|26|26.49|24.53|23.6|22.92|23.17|23.2|23.54|23.93|24.12|23.32|23.51|24.39|23.77||23.67|21.98|22.61|21.27|20.05|20.09|20.11|21.39|19.99|21.27|23.38|24.39|21.91|19.56|20.74|20.03|21.44|21.96|22.21|24.17|25.27|27.78|28.66|28.77|30.1|31.78|33.7|34.1|32.93|31.31|28.7|29.55|30.88|31.4|33.26|33.87|33.66|33.58||34|33.88|34.36|34.2|33.05|32.81|33.1|32.99|32.56|30.83|31|30.88|30.99|30.96|30.73|31.68|31.57|31.99|32.07|31.95|31.61|32.41|31.64|30.99|30.1|30.18|30.16|29.96|29.8|29.58|29.82|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|25.35||24.69|24.04|24.4|24.07|24.62|24.71|24.56|24.3|23.28|23.11|22.6|21.32|21.23|20.2|21.21|21.32|21.51|20.72|19.5|20.02|19.47|19.05|18.96|19.04|19.17|18.75|17.98|18.26|18.7|18.94|18.61||17.86|17.96|17.72|18.71|19.26|19.26|17.96|19.23|19.965|18.93|20.07|21.05|22.12|22|21.54|19.78|19.68|19.5|19.37|20.41|20.13|18.53|19.22|19.18|18.94||18.88|17.1|17.5|15.44|14.8|14.45|13.87|13.73|13.16|13.38|14.07|13.32|12|11.66|12.23|11.72|11.09|12.66|12.7|13.21|13.27|15.09|15.84|15.75|17.95|20.69|29.56|30.24|29.93|29.92|29.92|31.49|31.87|32.68|32.67|32.44|31.76|33.29||33.56|33.36|32.39|31.57|31.6|32.02|32.03|32.16|32.22|32.1|31.86|32.88|33.89|34.06|34.15|34.18|34.24|35.3|36.3|37.99|38.87|38.91|38.37|38.23|38.41|38.76|39.08|39.15|39.72|40.01|40.28|40.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|42.24||42.7|41.56|40.82|40.1|40.66|41.67|41.61|41.83|41.21|41.45|41.33|40.13|40.44|40.6|41.59|41.25|42.66|42.35|42.21|42.21|41.46|41.965|41.75|41.77|41.67|41.81|41.81|40.98|40.74|41.03|41.33||40.27|40.35|41.7|42.73|43.1|42.39|41.99|41.42|41.66|40.94|40.99|42.2|42.7|40.68|40.4|40.29|39.78|40.09|40|40.22|39.23|39.3|40.12|41.42|40.53||40.48|39.79|39.91|38.93|37.02|36.84|35.27|36.16|34.94|35.22|35.66|36.41|34.06|33.57|36.08|35.67|35.3|36.13|35.54|37.88|37.04|38.67|39.09|39.78|41.11|42.14|42.16|42.31|41.67|40.83|40.58|40.08|40.72|40.7|41.44|41.85|42.07|42.31||42.24|42.09|42.21|41.83|41.83|41.46|41.53|41.13|40.62|39.76|39.81|40.25|40.3|39.08|38.99|39.74|39.66|39.75|39.22|39.04|39.15|38.88|39.06|38.9|38.72|37.85|37.94|37.51|37.56|37.08|37.09|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|7.98||7.72|7.61|7.52|7.67|7.76|7.85|7.65|7.89|7.96|8.14|8.08|7.58|7.64|7.6|7.95|8.1|8.13|7.87|7.5|7.48|7.49|7.5|7.33|7.49|7.42|7.27|6.81|6.8|6.89|6.92|6.885||6.585|6.67|6.8|7.1|7.14|7.26|7.12|7.43|7.3|6.92|6.67|7.04|6.95|6.455|5.99|5.66|5.74|5.5|5.5|5.69|5.85|5.42|5.61|5.85|5.61||5.81|5.42|5.33|5.18|4.91|4.82|4.68|4.6|4.14|4.325|4.64|4.45|4.45|4.08|4.36|4.26|4.18|4.2|4.46|4.26|4.21|4.82|5.37|5.72|6.95|7.18|7.31|7.42|7.45|7.41|7.76|8.53|9.05|9.27|10|10.47|10.45|10.07||10.21|10.27|10.3|10.28|9.98|10.14|10.42|10.21|10.11|10.07|10.12|9.95|9.67|9.53|9.91|10.31|10.42|10.61|10.82|11.08|11.12|10.82|10.37|10.28|10.55|10.64|10.93|11.05|11.14|10.94|11.01|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|35.15||34.24|34.64|34.725|34.69|35.3|35.93|35.64|36.39|35.49|35.02|34.9|34.48|35.08|34.74|35.535|35.555|36.12|35.785|35.2|35.44|35.08|34.03|33.91|34.14|33.92|33.85|33.33|33.62|34.16|33.82|33.57||32.55|32.25|33.36|34.31|34.17|34.76|34.73|34.5|34.16|33.68|34.74|35.16|35.67|34.88|34.76|33.97|32.85|31.58|31.57|32.08|32.47|31.7|31.97|33.34|32.87||33.28|33.19|32.67|31.31|30.55|30.9|30.96|31.53|29.6|29.92|30.05|29.79|27.02|25.39|29.42|29.21|29.34|29.86|28.66|30.22|29.51|33.55|32.35|32.31|33.97|34.8|35.34|34.61|34.54|34.24|34.59|35.62|36.53|36.56|37.57|37.7|37.65|38.05||38.34|38.27|38.57|38.43|38.37|38.58|38.72|38.64|38.31|37.86|37.55|37.83|38.03|38.07|37.9|38.3|38.43|38.7|38.82|38.85|38.6|38.68|38.51|38.54|38.25|38.07|38.31|38.15|37.77|37.62|37.35|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|11.75||11.45|11.04|11.24|11.23|11.3|11.39|11.28|11.6|11.57|11.82|11.96|11.65|11.5|10.98|11.51|11.68|11.93|11.55|11.2|10.95|10.68|10.58|10.51|10.38|10.7|10.7|10.4|9.97|9.98|10|9.95||9.6|9.56|9.81|10.04|10.12|10.12|9.89|9.74|9.73|9.89|10.11|10.91|11|10.77|10.5|9.88|9.58|9.57|9.73|9.9|9.96|9.8|10.01|10.31|10.36||10.85|10.31|9.14|8.7|8.27|8.36|8.46|8.87|8.5|8.67|9.15|9.09|8.4|7.4|8.11|7.34|8.72|9.22|9.83|10.6|10.52|12.35|12.77|12.99|13.88|14.08|14.08|13.71|13.3|12.82|13.35|13.6|13.77|13.87|14.09|14.07|13.88|13.99||13.91|13.8|13.62|13.61|13.53|13.5|13.33|13.26|13.17|13.12|12.95|12.86|12.8|12.83|12.86|12.79|12.8|12.73|12.51|12.52|12.45|12.45|12.4|12.16|12.03|11.9|11.89|11.95|12.02|11.92|12|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|50.32||50.09|48.87|49.26|49.54|49.89|50.71|50.175|50.76|50.42|50.98|51.74|50.67|50.62|50.59|51.9|52|53.32|53.27|51.29|51.53|49.72|48.29|47.89|48.88|49.2|48.37|47.47|47.25|47.12|47.18|47.32||45.66|45.46|47.23|48.5|48.64|48.89|49.98|48.29|47.37|47.01|47.1|48.64|49.57|48.04|45.6|43.92|44.13|44.09|44.39|46.15|46.72|45.38|46.06|47.91|48.62||48.89|46.92|47.54|45.41|43.56|44.4|44.05|46.63|44.25|43.85|44.88|46.7|40.13|37.49|40.1|40.75|41|44.55|45.66|48.17|46.8|52.5|53.58|53.43|56.88|58.83|59.87|59.64|59.06|58.77|61.23|62.82|63.81|64.35|65.51|65.68|65.65|66.4||66.44|66.22|65.38|65.14|64.52|64.23|63.97|63.69|63.35|63.2|62.76|63.19|63.8|63.89|63.24|63.95|63.69|63.84|63.74|63.79|63.57|63.13|62.97|62.6|62.62|62.97|62.81|62.63|60.71|59.56|59.28|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|6.63||6.6|6.67|6.57|6.4|6.43|6.7|6.57|6.5|6.25|6.68|6.84|6.3|6.37|6.6|6.9|6.74|6.95|6.78|6.96|7.22|7.35|6.55|6.95|6.08|6.14|5.91|5.56|5.45|5.43|5.34|5.24||5.48|5.35|5.74|5.63|5.18|4.69|4.51|4.2|3.87|3.71|3.93|4.08|3.8|3.86|3.97|3.97|3.84|3.75|3.68|3.49|3.22|3.17|3.13|3.21|2.88||2.88|2.71|2.64|2.6|2.52|2.52|2.5|2.64|2.7|2.68|2.66|2.58|2.5|2.67|2.9|3.14|2.38|2.57|2.75|3.02|2.89|3.28|3.44|3.77|4.09|3.99|3.94|4.01|3.91|3.67|3.7|3.21|3.28|3.51|3.66|3.69|3.74|3.71||3.63|3.62|3.63|3.79|3.71|3.9|3.99|3.77|3.73|3.7|3.6|3.81|3.74|3.68|3.78|3.96|3.91|3.9|4.02|3.97|4.28|4.23|3.87|3.76|3.69|3.84|4.04|3.72|3.4|3.21|3.31|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|11.34||11.14|11.26|11.33|11.43|11.48|11.55|11.48|11.44|11.26|11.24|11.39|11.21|11.07|10.76|11.26|11.45|11.3|10.24|10.09|9.84|9.7|9.63|9.52|9.72|9.69|9.69|9.44|9.28|9.45|9.22|9.4||9.2|9.01|9.52|9.85|9.82|9.64|9.62|9.62|9.66|9.58|9.72|10.145|10.41|9.78|9.66|9.48|9.39|9.18|9.22|9.31|9.27|9.13|9.01|9.38|9.09||9.23|9.09|9.1|8.34|8.19|8.42|8.16|8.54|7.71|7.89|8.02|7.36|6.76|6.83|7.52|6.69|7.22|7.83|8|8.07|8.4|9.14|9.51|9.65|10.2|10.52|10.65|10.58|10.33|10.18|10.53|10.71|10.73|10.74|11.75|11.98|11.85|11.85||11.91|11.83|11.87|11.74|11.54|11.55|11.6|11.65|11.6|11.52|11.79|11.96|11.91|12.39|12.76|12.81|12.84|12.86|12.88|12.91|12.89|12.7|12.49|12.57|12.68|12.69|12.72|12.66|12.76|12.58|12.56|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|49.51||48.24|47.02|46.63|45.97|45.72|45.89|46|45.99|45.75|45.72|45.89|44.96|44.86|44.21|46.84|45.99|46.015|44.98|43.74|43.78|42.09|42.58|42.12|42.53|41.67|41.38|41.5|40.5|40.8|40.28|38.99||37.35|36.57|37.57|38.41|38.49|38.27|38.35|38.75|39.09|37.96|38.39|39.24|40.66|39.11|38.04|36.78|36.16|35.96|33.32|34.19|34.59|33.18|32.64|34.14|34.37||35.47|33.87|32.2|30.92|30.44|31.06|30.1|32.7|30.54|30.25|31.51|31.25|28.88|26.66|29.71|27.69|26.4|30|32.16|34.52|34.92|36.69|37.15|37.89|39.25|40.24|41.28|42.52|41.79|41.94|43.42|45.07|46.04|46.07|47.56|47.7|48.07|48.38||48.11|48.53|45.66|44.7|44.63|44.46|44.85|43.99|43.24|42.63|43.18|44.11|44.52|44.14|43.84|44.68|44.95|45.5|45.75|45.53|45.81|45.91|44.97|44.85|44.62|44.48|44.71|44.7|43.94|43.64|43.85|43.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.2||26.9|26.2|26.11|26.1|26.1|26.34|26.29|26.24|26.33|26.36|26.15|25.77|26.04|26.08|26.06|25.87|26.14|26.51|26.47|26.37|27.2|27.95|28.2|28.24|27.67|27.71|27.5|26.44|26.45|26.74|26.42||25.82|25.26|27.37|27.82|27.19|26.15|26.04|25.75|25.38|24.46|24.1|24.39|24.85|25.24|25.12|24.56|24.2|24|23.92|24.24|23.88|23.29|23.39|23.83|22.93||22.84|22.31|21.87|21.4|21.2|21.48|21.14|21.75|21.47|20.71|22.33|21.32|19.13|19|19.84|19.16|19.86|20.88|21.01|21.29|21.1|22.15|22.42|22.47|24.22|23.73|23.09|22.98|22.65|22.35|22.61|23.2|23.06|23.23|23.31|23.22|23.39|23.5||23.65|23.72|24.21|25.06|25.23|25.77|25.12|25.35|25.15|24.89|24.63|24.61|24.8|24.45|23.99|24.1|24.12|24.38|23.64|23.47|23.57|23.59|23.69|23.29|22.98|22.15|22.13|22.27|22.48|22.6|22.59|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|21.78||21.71|20.68|20.4|20.06|20.32|19.03|19.4|19.2|18.4|18.58|18.69|18.63|17.89|18.52|18.04|18.05|17.28|17.49|18.24|18.55|19.37|19.3|19.18|19.32|18.75|19.72|19.98|20.42|19.88|20.44|20.47||19.42|18.79|18.34|19.09|19.23|20.08|20.27|19.85|20.44|21|20.64|21.27|21.34|21.42|20.8|20.82|19.42|17.75|16.39|16.38|15.99|16.6|16.11|17.25|15.39||14.63|13.51|13.83|14.06|14.1|14.77|14.21|14.36|15.31|15.4|16.68|16.17|15.4|14.09|15.24|16|15.58|14.02|11.51|13.75|14.78|16.57|17.42|17.26|18.51|18.46|18.87|19.41|18.27|18.95|21.73|21.62|22.4|22.45|21.96|21.41|21.21|19.06||18.89|18.38|18.54|18.59|18.36|18.47|18.5|17.63|17.79|18.29|18.47|18.23|18.07|18.39|18.72|18.1|17.99|17.68|17.52|17.88|18.07|18.44|19.15|19.21|20.34|20.76|20.4|21.67|21.83|20.89|21.06|21.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|68.03||67.58|66.43|66.62|66.31|67.88|69.85|71.2|71.63|69.34|70|69.75|68.3|68.5|68.39|70.58|71.29|73.87|73.75|71.57|68.42|67.89|68.59|66.65|66.64|66.8|66.33|65|64.69|64.82|64.8|64.71||62.8|62.47|64.81|66.11|65.5|65.96|65.75|65.23|65.69|64.69|64.92|65.66|65.59|65.63|64.96|64.79|64.47|62.78|64.17|65.36|64.63|63.37|64.52|65.44|65.6||65|63.91|64.5|62.37|61|61.6|61.47|63.7|60.9|61.72|62.5|62.38|57.43|58.45|62.39|59.12|60.56|63.05|62.03|64|59.85|64.81|64.66|66.25|66.64|68.76|69.69|69.27|67.83|68.47|67.68|68.84|69.72|69.68|70.5|71.06|71.31|71.52||71.43|73.39|74.68|72.25|71.68|70.96|71.68|70.95|69.95|68.86|69.06|70.93|71.64|71.11|71.4|72.09|71.86|72.48|71.91|72.35|72.58|71.6|71.35|71.93|71.45|71.33|71.9|71.77|70.87|70.75|71|70.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|61.87||60.88|61|60.83|61.17|61.33|62.59|61.61|62.44|62.25|62.71|63.86|62.85|63.16|62.09|64.7|65.3|66.29|65.55|62.95|62.93|61.59|60.72|60.14|63.09|62.71|59.98|56.92|56.34|57.01|57.49|57||55.36|55.75|56.94|58.31|57.9|57.42|57.66|57.7|58.65|57.51|57.65|59.5|60.42|58.67|57.01|54.95|55.31|55.57|56.05|57.44|56.99|57.08|57.67|59.61|60.35||61.2|60.3|61.85|59.08|57.2|58.2|58.45|60.52|58.59|58.5|62.52|62.33|56.36|53.1|57.42|54.71|56.56|59.44|57.57|61.11|54.83|59.47|61.33|62.14|65.99|67.83|68.7|70.32|69.61|69.85|71.25|74.17|74.83|75.03|76.1|76.1|75.69|75.51||75.34|75.24|75.85|75.98|75.77|75.99|75.75|75.38|74.77|73.73|73.54|74.03|74.71|74.32|74.04|74.54|74.17|74.41|74.13|74.41|74.39|74.15|73.39|73.2|73.19|73.21|73.62|74.2|73.71|73.47|73.42|73.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|12.63||12.15|12.31|12.07|12.31|12.09|12.24|12.23|12.25|12.22|12.23|12.83|12.35|12.51|12.72|13.17|13.37|13.99|14.46|14.17|14.83|14.72|14.13|13.81|13.93|13.99|14.15|14.11|13.95|14.16|14.15|13.88||13.76|13.47|13.4|13.98|14.13|14.45|14.95|13.82|14.28|13.9|14.01|14.27|14.11|13.3|12.69|12.93|13.11|13.43|13.89|13.2|12.04|11.6|11.38|11.13|10.98||10.84|10.6|9.825|9.14|9.11|9.8|8.74|9.38|8.51|8.48|8.85|8.85|7.47|7.8|8.49|8.29|9|8.72|8.87|9.6|9.58|10.17|10.49|11.05|11.09|11.14|11.31|11.41|11.4|11.28|11.55|12.21|12.04|12.11|12.58|12.76|12.71|12.47||12.72|12.77|12.9|13.13|13.05|13.32|13.69|13.73|13.77|13.45|13.54|13.49|14|13.9|13.82|14.02|14.1|14.53|14.74|14.81|15.27|15.45|15.3|15.69|16.05|16.01|15.93|16.09|15.85|15.91|15.61|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|14.74||14.59|14.22|14.06|14.15|14.25|14.42|14.49|14.8|14.55|14.67|14.8|14.56|14.4|14.55|14.92|15.04|15.15|15.31|14.98|14.8|14.63|14.42|14.5|14.49|14.22|14.23|14.1|13.89|13.94|13.97|14.59||14.11|14.28|15.06|15.5|15.12|14.99|14.97|15.07|15.04|14.78|14.88|15.43|15.62|15.4|15.2|14.47|14.44|14.59|14.78|15.14|15.03|14.88|15|15.09|15.2||15.7|15.34|15.39|14.73|14.07|14.38|14.5|15.12|14.09|14.27|14.92|14.26|12.47|12.28|13.28|12.49|12.88|13.18|13.18|14|13.16|14.94|15.66|15.86|17.16|17.48|17.61|17.71|17.39|16.82|17.47|18|17.96|18.02|18.25|18.19|18.1|17.93||17.77|17.63|17.7|17.81|17.63|17.5|17.43|17.06|17.05|17.06|16.73|16.71|16.69|16.51|16.44|16.49|16.54|16.55|16.45|16.3|16.18|15.94|15.87|15.79|15.78|15.71|15.58|15.62|15.6|15.59|15.52|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|16.25||15.42|15.395|14.65|14.8625|15.1425|15.34|15.21|14.515|14.37|14.4275|14.25|14.25|14.42|13.5775|13.7375|13.75|13.6675|13.605|13.625|13.75|13.59|13.2|13.1475|13.135|12.7075|12.5|12.5|12.4|12.5125|12.285|11.975||11.9125|12.3475|12.795|12.75|12.45|13.2475|12.515|10.58|10.25|10.4|10.2525|10.3075|10.495|9.8175|9.765|9.325|9.7925|9.46|9.1225|9.74|10.0025|10.0075|9.6275|9.89|9.82||10.415|10.045|10.175|9.585|9.3975|9.7325|10.215|10.3325|10|10.24|11.2475|11.2475|10.3475|10.1075|10.715|10.105|10.5825|11.8075|12.3075|12.755|12.3275|12.8075|13.105|12.285|12.67|12.4525|12.6025|13|12.71|12.1225|12.5375|12.71|12.695|12.8975|13.38|13.625|13.54|13.02||12.57|12.2625|11.6525|11.5|11.6975|11.515|11.4725|11.22|11.2475|11.0275|11.2525|11.0575|10.96|10.8|10.5875|10.55|10.945|10.4475|10.6325|10.5|10.4725|10.445|10.3475|10.295|10.255|10.4975|10.21|10.1425|10.125|9.9375|9.99|10.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|10.3||10.4|10.1|9.8|9.8|10.3|10.5|9.7|9.6|9.5|9.5|9.7|9.7|9.2|9.3|10|10.7|10.7|11.2|10.9|10.8|10.7|10.55|10.8|10.4|10.2|9.6|9.4|9.3|9.3|9.1|8.7||7.7|7.1|7.2|7.4|7.2|7.2|7|6.8|6.8|6.9|7|7.2|7.2|7.05|7.1|7.3|7.2|6.8|6.7|6.9|7|7|7.3|7.5|7.2||7.4|7|6.35|6|5.7|5.6|5.7|5.7|5.6|5.7|5.8|6.1|5.4|5.2|5.8|5.7|5.3|5.9|6.1|6|6.2|6.5|7|6.4|6.9|7.2|7.1|7|7.2|7.3|7.3|7.5|7.5|7.6|8.1|8.3|8.4|8.1||8.6|9|9.3|9|8.9|9.1|9.2|9.2|8.8|8.6|8.6|8.6|8.5|8.5|8.6|8.9|9.1|9.2|10|10.2|9.2|9.2|9.1|9.4|9.5|9.1|8.9|9.1|9.3|9.5|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.42||6.1|6.03|6.19|6.52|6.85|7.05|6.74|7.44|7.39|7.59|8.05|7.55|8.02|8.21|9.18|9.64|10.02|9.24|7.86|7.6|7.44|7.12|7.12|7.38|7.54|7.53|7.27|7.19|7.75|7.495|7||6.47|6.34|6.93|7.07|6.755|6.675|6.69|6.64|6.91|6.49|6.78|6.98|6.49|5.78|5.3|5.82|5.9|5.25|4.9|5.07|5.18|5|5.41|6.32|6.58||7.1|6.08|5.92|5.19|5.36|5.62|4.49|4.7|3.97|3.93|4.88|4.61|3.39|3.24|3.51|3.05|3.15|3.89|4.5|5.25|5.07|5.88|7.7|7.49|11.99|13.46|13.85|14.72|14.35|13.48|14.25|16.79|17.92|18.37|19.15|19.48|19.07|18.83||19.04|18.98|19.37|19.16|18.89|19.18|19.64|19.43|18.98|19.05|20|20.5|20.75|20.64|20.38|21.11|21.11|21.19|21.39|21.44|21.57|21.77|21.5|21.62|21.51|21.53|21.65|21.98|21.88|21.86|21.66|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|6.79||6.7|6.76|6.78|6.99|7.11|7.4|7.14|7.67|7.9|8.15|8.44|8.17|8.74|9.1|9.41|9.4|9.42|8.59|8.75|8.7|7.73|7.54|7.7|8.23|8.25|8.4|8.98|7.56|6.22|5.93|5||4.8|4.75|4.68|4.84|4.84|4.8|4.85|4.92|5.15|4.9|4.67|4.92|4.95|5.1|4.95|4.7|4.44|4.22|4.28|4.5|4.14|3.95|4|4.19|3.97||4.26|4.19|4.1|3.85|3.8|3.98|4.04|4.46|4.99|5.37|5.27|4.48|4.3|3.65|3.58|3.46|3.75|3.9|4|4.21|3.95|4.22|4.43|4.47|5.06|5.26|5.43|5.93|5.75|5.59|5.7|6|6.07|6.17|6.69|7.21|7.03|7.02||6.99|6.39|6.55|6.47|6.7|7.25|7.75|7.7|7.65|7.44|7.58|7.4|7.65|7.54|7.34|7.83|7.87|7.81|8.14|8.27|8.45|8.75|8.73|7.69|7.36|7.27|7.53|7.64|7.66|7.88|8.15|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3||3.02|2.86|2.81|2.83|2.72|2.81|2.77|2.71|2.73|2.77|2.87|2.76|2.68|2.66|2.72|2.79|2.79|2.82|2.86|2.87|2.95|3.01|2.89|2.89|2.96|3.09|3.05|2.88|2.93|3.17|3.13||3.13|3.03|3.25|3.75|3.4|3.03|2.72|2.46|2.49|2.45|2.35|2.3|2.36|2.37|2|1.88|1.9|1.89|1.91|1.92|1.71|1.71|1.69|1.73|1.68||1.66|1.6|1.6|1.6|1.59|1.63|1.6|1.65|1.56|1.45|1.61|1.47|1.4|1.39|1.38|1.3|1.35|1.4|1.42|1.5|1.5|1.62|1.65|1.59|1.69|1.7|1.73|1.75|1.79|1.71|1.76|1.84|1.91|1.96|1.96|1.99|1.98|1.95||1.97|1.97|1.96|2|1.96|1.92|1.89|1.88|1.9|1.96|1.92|1.79|1.84|1.75|1.74|1.77|1.75|1.81|1.85|1.9|1.95|1.91|1.88|1.8|1.85|2.04|1.94|1.71|1.78|1.68|1.57|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11.86||11.75|11.51|11.49|11.28|11.58|11.44|11.23|10.92|10.52|10.71|10.83|10.72|10.7|11.3|11.08|10.94|10.44|10.39|10.79|10.87|11.6|11.58|11.79|12.4|11.88|12.5|12.78|13.42|12.99|13.5|13.31||12.68|12.14|11.98|12.11|11.82|11.79|11.65|11.34|11.32|11.29|10.86|11.57|11.6|11.18|10.81|10.96|10.7|9.9|9.37|9.6|9.4|9.79|9.525|10.33|9.91||9.05|8.32|8.45|8.61|8.47|8.42|8.05|8.23|8.4|8.56|9.47|9.19|8.74|7.36|7.17|7.65|8.72|9.25|7.8|8.22|8.95|10.22|9.5|9.5|10.09|10.09|10|10.2|9.15|9.18|10.58|10.51|10.84|11.06|10.79|10.47|10.1|9.81||9.61|9.54|9|8.94|8.66|8.66|8.5|8.51|8.7|9.08|9.16|8.95|8.89|8.94|9.06|9.01|9.15|9.17|9.13|8.99|9.21|9.52|10.27|10.29|9.9|10.06|9.96|10.25|10.27|10.12|10.47|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|50.88||48.05|47.68|45.97|45.13|47.55|47.77|45.765|46.36|44.01|43.84|43.89|41.6|41.99|42.17|46.21|46.4|48.63|48.47|43.9|42.22|43.11|39.13|38.88|41.19|40.13|38.18|38.46|39.73|39.91|40.19|40.63||37.03|36.68|37.84|39.79|40|40.58|38.71|38.21|40.85|39.54|38.64|39.9|41|36.11|31.37|30.44|30.89|30.07|29.34|30.15|31.49|30.3|32.16|34.73|34.51||32.74|29.4|30|27.87|25.87|26.52|27.59|28.59|27.67|28.82|32|30.9|28|24.84|30.3|31.26|32.98|34.95|34.52|35.54|32.78|39.16|40.565|42|48.33|50.78|51.24|50.69|50.49|52.31|54|57.39|59.56|59.58|61.95|62|62.53|63.01||64.54|65.11|64.62|59.68|57.42|57.26|57.65|57.33|57|53.96|54.49|54.9|57.45|57.31|56.95|58.49|58.63|59.58|60.8|61.54|62.16|58.15|58.16|58.52|58.28|58.46|57.98|57.52|56.82|56.24|56.03|57.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|2.3||2.25|2.25|2.27|2.35|2.39|2.49|2.29|2.39|2.31|2.37|2.5|2.33|2.45|2.46|2.73|2.82|2.9|2.76|2.37|2.35|2.25|2.12|2.095|2.17|2.2|2.25|2.2|2.165|2.35|2.2|1.9||1.7|1.655|1.72|1.77|1.75|1.79|1.81|1.81|1.98|1.86|1.82|2|1.58|1.42|1.34|1.47|1.46|1.44|1.34|1.39|1.36|1.36|1.4|1.5|1.54||1.69|1.54|1.58|1.5|1.64|1.48|1.17|1.21|1.05|1.09|1.27|1.27|1.09|0.91|0.96|0.91|0.94|1.11|1.31|1.6|1.5|2.14|2.57|2.72|3.78|3.93|4.04|4.13|4.03|3.95|4.07|4.36|4.5|4.61|4.83|4.93|4.84|4.64||4.79|4.8|4.81|4.77|4.74|4.76|4.89|4.95|4.86|4.8|4.87|4.9|4.99|4.94|4.85|5.06|5.1|5.25|5.34|5.41|5.38|5.38|5.29|5.38|5.4|5.56|5.6|5.67|5.65|5.69|5.69|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|42.01||41.73|41|41.03|41.29|41.22|41.59|42.15|41.88|41.82|41.71|41.56|41.63|41.9|42.15|42.57|42.96|42.455|42.92|43|44.24|45.45|45.92|46.12|45.28|44.04|44.94|45.08|45.39|45.3|45.15|45.75||45.24|46.15|46.61|46.48|45.57|45.08|45|45.86|49.29|50.15|47.44|47.01|47.165|46.72|48.94|52.65|49.83|47.85|46.91|47.17|45.6|44.69|43.93|45.42|44.49||44.13|44.05|44.24|44.12|43.05|43.72|43.66|44.67|42.66|39.73|39.86|39.4|38.91|38.385|39.94|39.635|37.82|38.56|37.31|37.85|35.55|38.28|38.91|38.78|39.72|40.39|44.14|47.02|45.92|44.19|44.88|44.83|45.08|45.5|47.71|47.68|47.77|48.23||48.73|49.26|49.38|49.61|49.46|49.55|49.48|49.63|49.4|49.08|48.51|48.6|49.4|49.02|48.85|49.41|49.65|49.67|49.83|49.64|49.49|49.35|49.25|49.23|49.32|49.44|48.56|47.7|47.31|46.9|47.14|47.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.2||13.06|13.25|12.99|13.025|12.95|12.87|13.3|14|14.06|13.97|13.65|13.08|13.05|13.07|13.43|13.2|13.28|12.84|12.91|12.37|12.44|12.38|12.36|12.09|12.49|12.37|12.12|11.81|11.5|11.4|11.1||10.67|10.15|10.76|11.39|11.22|11.24|11.02|11.22|11.23|11.14|11.4|11.64|11.61|11.8|11.99|11.36|11.67|11.42|11.02|10.94|11.18|10.78|10.74|11|11.18||11.19|10.49|9.5|8.92|8.65|8.82|9.29|9.26|9.3|9.68|9.75|9.19|8.89|8.4|8.37|8.03|8.26|8.97|9.75|11.54|11.44|13.12|13.44|13.65|14.12|14.34|14.26|13.98|13.94|14.19|14.1|14.46|14.55|14.5|14.58|14.54|14.54|15.13||14.85|14.85|14.58|14.59|14.58|14.48|14.48|14.45|14.49|14.47|14.34|14.34|14.31|14.15|14.23|14.3|14.37|14.48|14.47|14.45|14.46|14.57|14.07|13.89|13.78|13.65|13.68|13.79|13.8|13.88|13.87|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|84.94||83.69|82.85|83.49|82.9|83.68|85.02|84.35|85.77|85.3|85.83|86.4|85.76|85.25|84.86|87.1|87.5|88.65|89.19|89.5|89.18|86|90.17|89.645|89.36|91.89|91.58|89.82|89.83|89.31|90.34|89.84||85.67|85.01|87.62|89.4|90|89.77|92.86|92.39|92.26|90.29|92.83|93.99|94.56|92.04|91.24|89.56|88.89|89.02|88.49|89.6|86.77|85.79|86.98|89.31|87.65||85.99|85.17|88.63|85.06|81.45|79.34|79|80.15|75.61|77.12|77.01|75.21|69.57|63.34|70.93|67.81|64.35|66.4|67.48|74.42|75|79.72|81.12|81.12|84.82|88.2|90.55|91.35|89.95|88.54|90.2|92.05|93.05|93.32|95.24|96.18|96.36|96.7||96.81|96.63|96.72|96.91|97.73|98.12|96.91|96.75|95.79|94.6|94.67|95.17|95.95|95.09|94.51|95.18|94.76|95.25|95.55|94.4|94.6|94.89|95.19|94.04|93.67|92.6|92.51|91.05|90.56|89.36|89.3|89.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|228.1||223.1|224.2|226.2|227.9|235|251.8|239.4|245.6|240|243.2|241.5|227.6|227.4|229.4|245.3|245.9|242.8|228.3|230.5|229.5|227.6|232.6|253.2|305.7|280|289.3|297.7|272.5|258|247.2|243.8||225.6|197.3|207|219|213.2|218.2|221.2|224.3|228.4|229.2|222.9|235|244.3|254.3|247.8|219.6|216.9|219|220|226.6|217.7|214.4|216.2|216|205.7||213.1|212.9|216.9|204.6|202.5|205.8|206.9|221.6|209.6|225.4|229.8|205.6|201.7|185.6|179.2|165|149.7|151.8|152|165.9|172|198|200.5|196|221.3|235.4|248.8|249.5|254.2|251.9|259.9|271.1|274.6|280.4|296.2|307.4|294.9|303.5||316.4|270.5|269.3|272.6|263|274.3|293.1|301.5|304.1|303.7|310.6|316.6|321.9|315|293.8|327.5|328.7|324.1|334.6|336|329.8|337.5|338.6|318.9|302.8|277.2|275|268.2|265.7|262.9|267.3|280.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|36.0859||36.1154|35.2209|34.867|34.6311|35.0046|34.7589|34.4345|33.1861|32.5963|33.019|33.1369|33.1173|33.1959|34.3657|33.0583|32.3702|30.9645|30.7876|31.918|31.5248|33.1566|33.0386|33.4318|33.5105|32.5078|35.1914|36.6266|37.1967|36.9018|38.7105|38.6024||38.9759|37.8553|36.7642|36.7347|37.6391|38.2387|37.9929|38.917|39.0546|38.4058|37.5014|36.2924|37.0198|37.3147|37.7963|38.219|39.4478|37.0493|34.985|35.1816|34.002|34.808|34.1691|34.1494|33.9037||31.0235|28.3792|28.4136|29.3524|28.3202|28.6544|26.7671|26.8457|27.3569|27.3569|27.986|27.7599|28.1728|25.5187|23.8476|25.4302|25.4499|25.8431|23.5822|23.9655|24.2801|26.885|27.4945|27.8287|28.7626|28.1826|27.6125|27.9467|26.1183|25.2336|28.1924|28.0155|28.8314|29.4212|28.1531|27.7009|27.3667|26.9145||25.7054|24.978|24.3194|24.3686|24.2506|24.2899|24.0933|23.7394|23.6215|24.0245|24.3735|24.2309|23.8771|24.0049|24.8699|24.2309|24.1425|23.6608|23.592|23.4642|23.3561|23.1988|23.0513|22.5992|22.8154|23.0513|22.8646|23.6706|23.6903|24.2604|24.172|24.0245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|57.53||56.97|56.86|56.46|56.29|55.75|56.99|57.64|57.95|57.59|58.17|59.16|58.03|57.86|56.99|57.01|55.84|56.13|56.84|56.89|56.89|56.17|57.73|57.65|57.17|56.59|56.58|57.17|57.4|58.04|59.37|59.32||58.55|58.73|59.71|59.72|59.65|58.27|58.85|58.77|58.4|57.95|57.355|58.13|59.69|59.93|60.74|60.73|60.615|60.39|60.58|60.3|60.25|60.1|60.12|60.58|59.84||60.37|61.14|61.74|61.65|58.1|57.6|58.125|57.79|56.88|58.27|58.66|57.95|55.21|57.88|57.73|57.1|58|57.53|54.2|55.9|52.7|56.8|57.48|57.95|57.39|56.37|55.46|54.91|53.32|52.78|54.28|54.78|55.48|55.86|55.52|55.66|56.17|56.28||56.12|56.01|55.84|55.83|55.81|55.32|54.93|54.21|54.38|54.35|54.2|54.44|54.14|54.75|56.22|54.71|55.12|55.19|54.86|54.99|54.76|54.73|54.29|54.05|54.24|54.44|54.72|55.09|54.13|53.82|53.88|53.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|73.7||72.38|72.49|73.21|74.36|75.4|76.54|75.83|77.35|76.89|76.94|77.29|75.95|75.24|73.9|77.27|78.21|78.31|78.38|74.72|74.68|70.93|70.44|68.91|71.55|72|70.33|65.77|65.33|66.85|66.89|66.23||63.09|63.65|67.37|69.6|69|68.43|69.07|68.66|70|68.83|69.7|72.96|74.85|72.06|70|67.72|68.13|68.04|68.45|70.4|70.26|69.89|71.29|75.2|75.86||77.33|75.18|75.18|70.85|68.61|69.8|68.65|72|67.93|68.4|72.79|73|64.35|62.97|67.67|61.69|60|63.44|65.75|70.77|67.96|74.79|77.25|80.5|86.29|89.46|91.1|93.09|92.23|92.47|94.91|97.77|99.61|100.5|101.48|101.26|102|101.78||101.91|102.03|102.31|102.62|102.49|102.5|102.52|102.29|101.76|101.64|101.85|103.5|103.96|104.03|103.64|104.59|104.59|104.75|104.44|104.45|103.85|103.49|103.17|102.78|102.2|101.57|101.77|101.63|101.03|100.55|100.67|101.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.05||17.69|17.68|18.06|17.85|18.1|18.34|18.45|19.04|18.96|19.08|19.54|19.435|18.91|18.76|19.3|19.44|19.56|19.79|19.82|19.84|19.45|19.35|19.53|19.42|19.09|19.06|18.95|18.81|18.86|19.45|19.32||18.76|18.73|19.12|19.61|19.4|19.2|19.43|19.66|19.5|18.94|19.16|19.87|20.45|19.94|19.49|19.21|19.52|19.74|19.95|19.95|19.84|19.62|19.79|20.17|19.9||19.92|19.54|20.1|19.3|18.13|18.07|18.61|19.08|17.9|18.04|18.35|17.5|15.39|16.14|17.91|17.77|17.88|17.98|17.66|18.16|17.25|19.76|20.81|21.25|22.1|22.39|22.35|21.81|20.88|20.64|21.35|21.82|22.09|22.21|22.29|21.99|21.93|22.06||21.89|21.66|21.43|21.37|21.13|20.75|20.55|20.57|20.51|20.56|20.52|20.34|20.16|20.01|20|19.97|19.88|19.77|19.64|19.44|19.34|19.13|19.03|18.88|18.83|18.81|18.67|18.49|18.54|18.43|18.51|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|57.62||57.16|57.03|57.07|56.98|57.02|57.73|57.9|58.19|57.88|58.21|58.42|57.32|57.74|58.91|59.55|59.7|60.14|60.02|58.88|58.67|57.67|57.62|57.32|57.1|56.39|56.13|55.34|54.83|55.11|55.85|55.67||55.32|55.49|56.03|57.33|57.18|57.1|57.58|57.4|57.02|56.35|56.385|57.44|58.12|57.47|57.03|56.67|57.29|57.75|57.6|58.42|58.67|58.91|58.99|59.31|58.02||58.36|57.88|58.77|58.59|57.73|57.45|56.4|57.73|55.29|55.12|56.23|55.5|50.85|51.69|55.5|54.8|54.84|55.99|54.68|56.53|55.12|59.82|60.71|61.36|62.61|63.9|63.76|62.64|62.12|60.91|62.5|63.24|64.11|64.36|65.02|65.17|65.18|65.275||64.37|64.33|64.49|64.68|64.58|64.33|64.71|63.08|62.91|62.87|62.84|62.83|63.39|63.21|62.84|62.93|62.625|62.46|62.1|62.18|62.11|61.58|61.48|61.08|61|60.67|60.98|61.08|60.66|60.26|59.8|60.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.495||0.48|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.48|0.48|0.5|0.5|0.48|0.47|0.495|0.52|0.56|0.58|0.57|0.55|0.57|0.58|0.58|0.6|0.6|0.57|0.56|0.57|0.58|0.59|0.59||0.6|0.6|0.62|0.62|0.62|0.6|0.61|0.635|0.65|0.66|0.63|0.62|0.64|0.66|0.68|0.67|0.63|0.59|0.59|0.62|0.52|0.52|0.44|0.435|0.42||0.44|0.445|0.445|0.44|0.445|0.42|0.445|0.37|0.315|0.31|0.335|0.375|0.34|0.325|0.32|0.315|0.31|0.33|0.31|0.36|0.35|0.41|0.44|0.43|0.46|0.46|0.47|0.48|0.49|0.5|0.46|0.47|0.49|0.5|0.51|0.51|0.5|0.5||0.5|0.5|0.51|0.47|0.47|0.48|0.5|0.5|0.48|0.48|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|52.92||48.79|48.59|47.21|46.35|44.01|42.99|41.77|41|40.4|41|41.36|40.71|41|41.75|42.72|42.68|42.2|42.76|44.5|45.75|47.58|47.79|40.49|40.99|37.1|38|38.2|36.6|36.9|37.2|37.6||35.6|35.6|35.6|35.45|35.4|35.2|34.8|35.5|34.9|34.3|34.4|35|35.1|35.1|35|35.7|35.85|34|33.2|31.6|30.9|31.2|30.7|31.2|29.4||27.1|26.2|24.3|24|23.2|23.8|23|24.3|23|24.1|27.2|27|24.4|22.2|24.9|23.4|25.4|26.4|23|21.7|23.3|26|27.4|27|27.9|28.4|28.3|28.9|28.5|28.5|31.4|32|32.9|33.3|33.2|32.4|32.1|32.1||31.3|30.4|30.65|31.35|31.1|32|32.3|32|31.5|31.5|32.1|32|31.9|32|32.3|32.2|32.3|32.8|32.7|31.8|30.4|30.7|31.1|31.5|31.5|32.2|31.3|32.4|31.7|30.9|30.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.46||7.42|7.24|7.16|7.05|7.21|7.27|7.22|6.9|6.67|6.71|6.8|6.82|6.89|7.31|7.18|7.03|6.8|6.75|7.04|6.99|7.4|7.53|7.48|7.23|7.02|7.21|7.49|7.63|7.575|7.85|7.65||7.52|7.45|7.33|7.36|7.45|7.35|7.16|6.97|7.01|6.98|6.87|6.9|6.7|6.72|6.815|6.87|6.97|6.67|6.275|6.33|6.08|6.29|6|6.36|5.78||5.24|4.88|4.85|4.71|4.49|4.47|4.19|4.195|4.32|4.59|4.96|4.88|4.74|4.36|4.43|4.93|5.27|5.1|4.44|4.58|4.82|5.49|5.56|5.66|5.87|5.87|5.69|5.83|5.35|5.23|6.11|6.13|6.21|6.56|6.23|6.07|5.85|5.79||5.7|5.36|5.21|5.25|5.26|5.33|5.31|5.26|5.24|5.37|5.45|5.31|5.28|5.36|5.54|5.37|5.38|5.12|5|4.95|4.9|4.97|5|4.82|4.83|4.96|4.9|5.14|5.15|5.19|5.24|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|12.09||11.68|11.82|11.53|11.84|11.81|11.92|11.57|11.78|11.67|11.92|12.4|11.95|12.33|12.74|13.86|14.22|14.74|14.38|13.64|13.64|13.27|12.65|12.45|12.46|12.52|12.79|12.58|12.54|12.89|12.94|13.24||11.83|11.44|11.6|11.96|11.44|11.19|11.07|10.92|11.73|11.04|11.24|12.05|11.91|10.25|9.74|9.79|9.89|9.29|8.81|9.29|9.22|8.6|8.57|9.16|9.46||9.74|9.38|9.79|9.52|10.38|11.16|9.78|9.57|7.81|6.89|7.82|7.49|7.14|6.1|6.51|5.67|5.89|7.29|8.57|9.75|9.45|10.58|11.96|11.85|15.7|16.29|16.57|16.9|17.21|16.96|17.32|18.21|18.75|18.89|19.69|19.9|19.8|19.19||19.24|19.2|19.55|19.4|19.03|19.08|19.06|19.32|19.01|18.43|18.83|19.09|19.18|19.13|19.22|19.82|19.86|20.03|20.15|20.35|20.42|20.6|20.56|20.66|20.33|20.59|20.56|20.51|20.57|20.68|20.84|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|77.9||72.94|72.12|72.5|72.46|72.07|72|72|70.365|70.15|71.75|72.24|70.45|70.1|68.08|68.48|67.3|67.4|77|64.65|64.79|63.18|60.89|60.21|58.48|58.42|59.6|59.32|59.42|57.47|57.2|59.5||56.39|55.53|57.05|57.65|58|58|58.96|58.86|56.09|53.69|52.68|52.37|52.93|52|52.18|52.09|52.49|52.07|52.35|52.7|52.86|51.75|50.53|51.72|50.35||49|48.21|47.56|45.86|42.6|42.83|43.13|44.8|43.47|43.16|42.69|41.35|39.56|38.2|42.51|42.42|41.6|43.5|42.66|44.37|45.95|48.94|49.56|48.92|50.29|52.39|52.45|52.93|52.13|50.93|52.07|52.91|53|53.15|54.28|54.22|54.58|55.26||55.48|55.3|55.27|55.36|55|54.47|54.44|54.87|54.58|53.87|52.71|53.21|53.43|52.96|51.48|52.71|52.75|52.75|52.68|52.35|52.35|52.35|52.01|52.1|52.1|52.35|52.09|52.35|52.47|50.95|50.88|50.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|424.88||420.98|422.81|420.52|419.7|427.7|430.92|428.455|428.49|438.01|457|460.13|430.51|429|409.97|424.87|434.17|446.06|457.97|433|429.66|397.74|392|385.26|385.54|382.28|376.03|364.92|355.03|358.41|349.71|359.39||355.12|343.22|341.86|355.37|355.15|359.58|371.68|365.98|363.9|359.13|375.26|408|406.34|435.19|429.02|401.62|400|398.93|401.64|425.02|423|399.3|406.1|418.41|409.03||408.36|405.27|404.4|404|411.29|411.67|411.73|431.84|426.82|427.57|441.68|443.16|430.09|424.88|438.19|443.38|472|498.43|493.11|524.12|493.86|524|527.12|524.7|551.48|565.22|577.48|586.75|578.05|591.87|610.66|623.53|624.77|627.84|637.11|634.78|629.91|636.94||630.67|616.17|620.4|621.18|616|623.84|623.88|621.03|614.18|606.43|593.43|593.94|598.26|598.04|593.92|603.62|603.44|608.29|612.35|613.49|614.97|609.6|618.77|616.62|612.1|611.9|611.51|615.06|616.9|615.73|618.54|616.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|12.205||11.59|11.34|11.015|10.9|11.27|11.78|11.28|11|10.36|9.99|10.05|9.605|9.77|10.08|11.01|11.39|11.43|11.61|11.12|10.5|10.42|9.92|10.12|10.42|10.21|10.09|10.05|10.04|9.89|9.88|9.77||8.45|8.48|9.085|9.25|8.93|8.95|8.22|8.015|8.37|8.14|8|8.62|8.85|8.03|7.37|7.27|6.89|6.65|6.7|6.6|6.61|6.71|6.95|7.74|7.68||7.73|7.52|7.35|6.96|6.23|6.38|6.28|6.66|6.22|6.3|6.77|6.63|5.68|5.66|6.86|6.42|5.72|6.7|7.19|7.53|7.82|9.05|9.71|10.3|11.72|12.11|12.56|12.43|12.1|12.55|12.8|13.97|14.88|14.72|15.31|15.86|15.45|16||16.35|16.33|16.24|15.64|15.07|15.29|15.33|15.35|14.8|14.27|14.74|14.52|15.15|15.12|14.83|15.38|15.55|15.54|15.64|15.9|16.05|14.79|14.61|14.68|14.64|14.5|14.5|14.3|14.31|14.13|14.26|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.69||24.69|23.91|24.14|24.78|24.93|24.71|24.07|23.98|23.73|24.09|24.25|23.62|23.91|23.62|24.31|24.77|24.85|23.66|22.96|23.02|22.96|23.37|22.78|22.35|22.17|21.83|21.58|21.43|21.28|21.09|20.86||19.655|19.56|20.15|20.4|20.7|20.54|20.05|19.21|19.58|19.6|19.5|20.65|21.25|20.39|20.37|20.3|20.39|20.43|20.54|19.665|19.68|17.68|17.94|18.76|18.33||18.63|18.34|17.75|16.61|16.33|16.21|16.48|17.58|16.57|17.16|17.76|17.96|15.55|14.28|15.23|14.69|15.01|16.42|16.11|16.43|15.64|15.82|16.23|16.1|18.9|19.98|20.42|20.45|20.3|19.65|20.33|20.29|20.97|21.71|22.72|22.81|22.56|21.79||21.74|21.87|22.17|22.05|21.33|21.74|22.88|22.75|22.13|21.35|21.5|21.83|22.44|22.55|22.22|22.58|23.22|23.29|23.61|23.8|24.17|24.04|23.96|24.29|24.05|23.56|23.95|24.06|23.59|23.8|24.51|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|37.44||33.71|34.09|35.1|34.71|34.98|35.61|34.75|34.5|34.37|34.56|34|33.18|32.68|31.94|34|34.3|34.5|34.81|35.61|35.4|34.99|34.28|32.99|33.96|35.08|35.5|34|36.86|35.07|26.19|26.16||23.66|23.28|26.02|28.98|29.7|29.11|27.63|27.19|27.45|25.82|25.24|27.83|27.29|24.2|22.05|20.5|20.7|19.98|21.06|21.69|21.97|21.81|20.83|21.15|18.65||19|18.06|20.12|17.32|14.56|16.2|18.5|20.65|21.24|22.37|24.27|18.44|15.67|14|14.5|13.69|14.6|17.25|19.81|22.64|20.49|27.35|28.02|28.49|31.49|33.31|34.01|33.5|33.65|33.5|34.88|35.82|37.13|36.95|37.96|37.71|37.6|39.82||41.5|40.46|40.38|38.5|38.08|38.8|42.75|45.35|45.82|44.84|44.67|45.3|45.83|43.5|43.56|46.54|45.85|44.41|43.55|42.4|42.29|42.9|42.99|43.19|42.99|43.73|43.16|41.61|40.57|37.99|37.51|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|62.06||61.44|60.62|60.7|61.17|60.3|61.92|61.62|61.72|61.78|62.17|62.725|60.9|61.35|61.69|67.02|67.36|69.08|67.96|64.82|64.64|63.9|65.65|65.82|66.24|68.8|65.13|64.575|64.3|64.7|64.59|64.99||61.42|60.99|64.45|66.89|66.53|66.11|65.48|64.75|67.22|65.48|64.35|66.24|66.95|66.46|64.49|62.58|63.61|62.58|61.19|61.47|60.52|58.1|57.43|58.52|58.32||58.25|56.73|56.7|52.36|52|51.55|50.88|51.7|51.62|51.7|55|52.365|46.5|42.24|46.68|44.44|48.28|54.59|57.63|61.99|62.97|67.44|68.27|69.4|73.28|75.87|78.8|78.44|77.23|78.88|80.88|82.33|84.06|84.99|86.33|85.99|85.72|86||86.45|86.24|86.97|86.08|86.95|87.2|87.07|87.15|87.15|86.28|86.71|87.12|87.19|87.05|86.47|88.06|88.76|89.63|89.48|89.92|89.72|89.34|88.76|88.13|87.94|87.49|87.41|87.62|86.58|85.79|84.15|82.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|58.77||58.23|58.84|59.15|58.97|58.57|59.505|59.22|58.35|58.1|58.43|58.7|57.09|57.48|58.03|58.74|58.19|58.35|58.6|58.81|59.02|58.17|57.41|57.34|56.68|56.63|57.8|57.67|55.5|54.99|56.14|56.38||54|53.4|55.21|56.5|56.09|55.77|55.59|55.37|54.96|54.1|53.86|53.48|53.25|52.91|52.58|52.27|52.7|52.67|54.03|54.73|55.01|53.68|52.24|52.38|51.36||51.8|51.48|53.07|51.95|48.83|49.1|49.37|50.16|48.57|48.53|50.07|49|46.5|45.09|47.71|47.43|47.85|48.66|48.95|51|49.45|53.43|54.3|54.15|56.51|58.09|58.34|57.92|56.97|56.28|57.5|59.11|60.42|60.78|62.57|62.85|63.27|63.43||63.35|63.03|63|62.63|62.28|62.62|62.83|62.43|62.32|61.88|62.89|61.56|62.63|62.13|61.39|61.48|61.62|61.63|61.53|61.74|61.46|61.15|60.78|60.05|60.19|60.42|60.24|59.03|58.19|57.72|57.52|57.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|59.21||58.44|57.75|58.66|59.26|60.38|60.93|59.79|60.99|60.81|61|61.35|59.99|59.74|59.72|62.45|64.09|64.61|63.93|62.5|62.45|61.92|62.98|62.41|61.86|60.835|60.68|60.38|59.59|59.62|62|63.33||63.15|61.83|64.56|66.51|66|65.47|67.89|67.12|66.8|64.99|65.42|67.38|67.73|65.69|64.93|65.04|64.15|64.33|63.29|64.1|64.02|65.92|66|67.4|67.33||67.88|66.18|64.95|63.75|61.23|61.62|61.87|63.42|59.24|60.08|62|61.5|55.88|53.9|59.04|55.09|53.46|63.91|57.91|59.4|58.05|64.86|66.37|67.56|72.59|74.06|73.61|72.85|71.56|70.94|74.67|74.98|75.45|75.62|76.58|76.38|76.08|75.42||74.67|73.92|73.94|73.99|73.81|74.04|73.31|73.01|73.04|72.76|72.95|73.01|73.44|73.2|72.55|72.4|72.15|71.73|71.51|71.12|70.96|70.16|69.74|69.01|68.94|68.97|69.17|69.14|69.32|69.19|68.83|69.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|30.26||30.44|30.01|30.3|30.24|30.28|30.52|30.71|32.01|30.77|29.79|28.71|27.63|28.435|27.78|27.35|26.58|26.64|26.93|26.59|26.59|26.43|27.03|26.92|26.24|26.03|26.01|25.72|25.97|26.05|25.94|25.93||25.75|25.83|26.11|26.65|26.75|25.99|25.73|25.75|26.57|26.2|26.34|26.6|26.98|26.73|27.2|27.45|26.71|25.34|25|25.03|24.48|23.98|23.845|23.735|23.43||24.49|24|24.2|23.25|22.38|22.37|22.26|22.75|19.64|19.17|19.97|19.14|17.565|20.11|20.99|20.32|20.8|21.5|21.77|22.55|22.89|24.4|24.9|25.4|26.02|26.17|26.25|26.07|25.92|25.85|26.32|26.82|27.01|27.25|27.46|27.71|27.95|28||28.21|28.23|27.8|27.87|27.83|27.93|27.96|27.83|28.01|27.83|27.71|27.82|27.98|28.16|28.07|28.22|28.5|28.35|28.3|28.33|28.44|28.16|28.1|28.08|28.12|28.2|28.19|27.95|27.69|27.5|27.41|27.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|92.94||92.6|92.49|92.85|91.65|92.2|93.54|93.29|93.41|93.05|93.16|93.77|92.23|92.88|93.73|94.28|93.08|95.12|95.71|95.72|96.13|95.04|93.08|93.23|93.61|92.88|93.15|93.8|93.06|93.31|95.63|95.38||93.73|93.07|94.02|96.1|96|96.43|96.81|98.65|99.55|98.57|98.1|99.46|101.74|101.48|101.13|100.33|101.01|101.2|99.99|101.63|102.49|101.1|101.03|101.15|99.3||100.06|98.65|98.49|97.78|95.42|94.9|96.54|97.2|94.64|89.49|89.51|89.16|82.84|80.68|85.47|85.48|82.77|82.88|84.04|89.57|90.53|99.54|100.03|99.52|102|104.36|104.96|104.21|101.78|102.56|104|108.65|110.01|107.05|108.32|108.51|108.78|108.89||108.76|108.65|108.43|109.37|109.3|108.63|108.98|108.52|109.2|107.95|107.73|107.01|106.65|106.15|105.4|104.38|104.18|104.47|103.23|103.6|103.25|102.66|101.35|100.45|99.52|98.86|98.74|97.78|96.31|95.17|94.77|93.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|9.38||9.21|8.91|8.96|8.95|9.01|9.01|8.96|9|8.98|8.87|9|8.84|8.98|8.83|9.22|9.38|9.65|9.34|9.04|9.1|8.47|8.23|8.19|8.39|8.36|8.35|8.01|7.94|8.14|8.11|7.94||7.55|7.5|7.54|7.75|7.8|7.94|7.93|7.96|7.94|7.91|8.06|8.23|8.4|8.03|7.99|7.74|7.71|7.69|7.71|7.87|7.8|7.58|7.62|7.99|8.07||8.45|7.92|7.76|7.27|7.01|7.02|6.885|7.02|6.67|6.86|6.98|6.74|6.33|6.46|6.91|6.54|7.22|7.81|8.51|9.18|9.43|10.3|10.55|10.74|11.21|11.5|11.65|11.35|11.44|11.49|11.76|11.91|12.11|12.06|11.96|11.97|11.91|11.94||11.87|11.82|11.72|11.76|11.8|11.71|11.82|11.5|11.29|11.16|11.03|11.12|11.21|11.11|11.09|11.18|11.15|11.17|11.11|11.11|11.21|11.22|11.01|10.87|10.82|10.78|10.7|10.6|10.56|10.57|10.6|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|17.39||17.24|17.1|16.84|16.43|17.265|17.92|17.98|15.94|15.63|15.79|16.32|15.3|15.69|15.74|17.21|17.4|16.93|16.78|16.36|15.83|15.37|15.32|15.04|15.39|15.35|14.92|14.39|14.24|14.22|14.58|14.75||14.51|14.51|15.1|15.365|15.6|15.67|15.63|16.06|16.64|14.61|14.85|15.23|15.21|14.855|14.85|14.71|14.93|14.715|14.23|14.55|15.09|14.55|14.07|14.42|14.53||14.72|14.16|14.06|13.69|13.58|13.38|13.43|13.99|13.41|13.91|14.24|14.6|13.64|13.69|15.4|13.87|14.74|14.87|14.36|13.41|12.89|13.57|13.54|13.59|14.05|14.09|14.35|14.76|14.71|14.16|14.35|14.35|14.71|14.8|15.95|16.05|15.86|15.94||15.77|16.04|15.98|15.86|15.94|16.01|16.27|16.47|16.29|16.32|17.17|17.86|18.01|17.88|17.95|18.03|18.3|18.56|18.64|18.33|17.76|17.95|17.49|17.51|17.13|16.8|17|18.54|18.75|18.83|18.95|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|32.38||31.64|31.38|31.67|31.64|33.37|33.73|33.02|33.65|33.17|32.88|33.28|32.23|31.86|32.52|34.88|35.04|36.25|36.89|34.37|34.61|29.57|28.54|27.55|29.66|29.6|29.52|29.24|29.72|29.67|29.42|29.11||27.8|29.36|31.05|32.15|31.46|32.91|32.15|32.55|33.35|32.96|32.64|34.71|35.7|34.5|33.43|31.12|31.67|31.23|31.5|32.63|31.33|30.52|30.68|31.25|31.29||31.4|30.22|31.75|29.3|25.93|27.07|27.72|29.82|29.73|28.88|30.64|28.66|27.86|23.51|23.54|24.88|24.28|23.57|22.14|26.04|26.64|29.65|32.07|32.14|33.8|35.42|36.24|37.57|37.25|37.02|37.01|37.6|39.63|39.61|41.19|42.07|40.96|41.09||41.54|42.63|43.87|42.98|41.85|43.2|44.15|43.33|42.66|42.46|41.8|42.72|43.34|43.8|43.19|45.8|45.76|47|45.22|45.2|45.75|46.05|45.23|45.88|44.21|43.88|45.94|47.21|47.73|46.98|46.91|47.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.715||6.64|6.61|6.73|6.66|6.9|7.07|7.11|7.01|6.96|7.23|7.16|6.94|7.25|7.19|7.59|7.71|7.8|7.46|7.18|7.34|7.43|6.79|6.42|6.495|6.5|6.64|6.64|6.44|6.52|6.63|6.38||6.31|6.29|6.45|6.55|6.53|6.62|6.62|6.52|6.18|6.03|5.88|6.13|6.16|6.14|5.98|5.745|5.8|5.74|5.88|6.07|6.02|5.79|5.46|5.58|5.4||5.59|5.45|5.29|4.99|4.72|5|5.23|6.09|5.55|5.41|5.85|5.67|5.31|5.14|5.31|4.86|4.63|4.98|5.42|6.04|5.4|5.88|5.77|5.56|6.11|6.51|6.73|6.84|6.92|6.95|7.17|7.51|7.75|7.67|8.16|8.25|8.25|8.28||7.96|8.03|8.32|8.25|8.14|8.18|8.3|8.36|8.44|8.28|8.27|8.34|8.52|8.46|8.45|8.87|8.76|8.79|8.75|8.77|8.96|8.99|8.88|8.79|8.71|8.69|8.8|8.73|8.89|8.75|8.5|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|30.68||29.99|28.73|28.47|28.7|29|29.27|28.81|29.45|29.17|29.81|30.97|30.57|30.19|29.48|31.49|32.4|33.04|31.28|30.37|29.63|29.2|29.4|29.29|30.22|30.83|31.22|30.12|29.36|29.99|29.43|27.45||26.14|24.5|24.71|26.28|26.58|27.1|26.29|25.92|26.31|26|26.205|27.52|28.405|28.06|27.5|25.7|25.01|25.62|26.17|26.63|26|26.08|27.04|28.07|28.19||28.66|27.25|27.78|25.4|23.89|24|22.8|23.61|22.13|22.3|23.71|24.58|18.62|19.57|22.17|18.93|24.05|27.09|27.6|30.16|33.34|37.34|39.58|43|47.35|48.93|49.33|47.89|47.09|46.84|48.94|50.42|51.15|51.16|51.74|51.84|51|50.94||50.525|50.17|49.91|49.64|48.96|48.75|48.49|48.41|47.69|47.76|48.09|48.07|48.26|48.17|48.08|48.57|48.54|48.9|48.46|48.46|48.41|48.28|47.98|47.25|46.94|47.06|46.99|46.85|46.21|45.9|45.96|46.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|206.55||203|202.5|200.81|202.15|201.47|202.82|201|201.29|193.25|198.41|205.1|199.96|193.72|190.18|195.05|200|201.33|204.6|203.6|206.34|210.28|214|210.77|203|203|214.84|211.01|208.73|206.8|209.99|217.78||202.35|198.98|201.09|202.75|203.52|200.25|195.28|200.92|196|194.49|195.38|196.09|198|189.3|190|187.31|185.83|186.56|191.79|192.3|185.195|176.49|172.29|173.46|179||178.84|167.51|157.44|146.6|139.71|143.73|145.9|150.68|146.03|155|162.3|172.98|150.14|145.76|158.01|161.08|163.99|178.1|179.97|192.17|189.87|203.72|209.03|204.93|206.86|210.8|212.05|219.82|218.05|210|216.69|216.89|221.05|219.44|226.31|227.05|227.38|227.94||231.52|226.53|226.2|226.01|224.66|224.86|227.76|226.48|226.44|219.53|211.31|215.33|216.34|219.21|218.35|217.48|217.2|223.48|229.19|229.2|224.78|220|215.37|214.68|211.32|212.03|214|216.32|219.1|210|207.5|203.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|27.1495||26.7878|26.7402|27.1876|27.9933|28.3042|29.1481|29.0529|29.4844|29.3638|29.5732|29.8841|29.643|28.9578|27.9172|29.8968|30.6962|30.8866|31.2419|29.7382|29.1798|28.3931|27.5302|27.6571|27.3208|27.2129|27.2827|26.128|25.9186|26.0836|26.2993|25.7409||25.0303|24.2118|24.9225|25.4237|25.0874|26.0265|26.4896|26.5848|27.7586|27.0733|27.4667|29.0085|29.7318|28.3931|27.2637|25.8044|25.7092|25.3793|25.3602|25.4681|26.2929|25.7029|26.3183|26.4389|24.5735||25.1255|25.4554|24.8146|23.8565|22.0165|23.2665|22.467|23.5329|22.6447|22.8985|24.2626|24.3705|19.7831|19.1677|21.179|19.6182|21.9404|23.5647|24.1294|25.7536|27.416|29.6747|29.9539|31.6607|32.9487|34.0463|34.9029|34.7633|34.6491|34.1034|35.9942|36.6096|37.1045|37.9103|38.9889|39.395|39.2237|38.8557||60.76|59.16|59|59.33|59|59.91|59.69|57.84|57.3|56.68|55.95|56|57.18|57.3|56.42|57.2|57|57.24|57.48|57.39|55.9|54.85|53.92|54|54.44|53.9|53.54|53.5|53.6|54.39|54.92|54.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.01||37.31|37.34|38.13|38.2|38.64|39.03|38.76|39.57|38.55|38.3|38.68|37.44|37.33|37.35|38.87|39.45|40.42|40.31|38.46|38.46|38.09|37.33|37.6|37.62|38.18|38.19|37.4|36.73|37.11|37.59|37.51||36.54|36.49|38.07|39.99|39.64|38.26|37.08|37.54|37.8|36.5|36.3|37.67|37.47|37.23|36.6|35.85|36.24|36.29|35.87|36.93|37.49|35.69|36.67|37.47|38.16||38.61|38.01|36.8|35.52|34.84|35.39|33.53|38.15|37.64|35.46|39.11|37.87|32.18|31.39|35.16|35.57|34.91|32.83|32.45|33.97|32.94|37.78|41.39|41.33|42.23|42.38|43.02|42.72|41.5|40.71|42|42.68|43.03|43.3|44.35|44.39|44|43.92||43.85|43.67|43.67|43.7|43.78|43.22|43.55|43.18|43.26|43.34|42.9|43.01|42.99|42.68|42.55|42.66|42.88|42.59|41.99|41.56|41.67|41.62|41|40.43|39.39|39.09|39.1|39.25|39.12|39.2|39.01|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.95||22.75|22.77|22.8|22.93|22.99|23.01|22.9|22.91|22.9|22.7|22.6|22.24|22.65|22.75|23.09|23.21|23.23|23.19|22.99|22.44|22.13|22.08|21.98|22|22.05|22.12|22.2|22.2|22.15|22.15|22.07||21.94|22.2|22.2|22.45|22.35|22.47|22.35|22.26|22.38|22.3|22.36|22.56|22.67|22.68|22.15|22.2|22.3|22.28|22.4|22.6|22.74|22.4|22.44|22.58|22.55||22.7|21.54|21.48|20.7|20.03|20.01|19.99|20.1|19.8|19.8|20.36|19.63|17|16.74|17.51|17|18.45|19.55|20.15|22.31|22.82|23.47|24.3|24.9|25|25|25.14|25.16|25.19|25.11|25.1|25.26|25.29|25.28|25.34|25.3|25.24|25.2||25.26|25.3|25.24|25.2|25.21|25.34|25.29|25.26|25.35|25.31|25.4|25.23|25.27|25.24|25.25|25.34|25.25|25.35|25.29|25.37|25.28|25.38|25.39|25.39|25.6|25.62|25.59|25.49|25.47|25.61|25.54|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.93||49.07|48.42|49.18|49.07|49.71|50.84|50.59|51.44|51.62|52.03|52.8|51.8|49.3|47.65|48.69|49.66|50.16|48.98|48|47.14|47.25|47.1|47.52|47.53|49.18|49.38|49.34|47.8|48.38|48.08|48.5||47.87|47.02|47.51|48.75|49.16|49.21|48.34|48.99|48.69|47.96|48.18|47.9|48.45|48.67|47.68|46.28|46.14|46.68|48.08|48.45|48.25|46.14|45.47|45.93|45.5||46.72|44.9|45.04|43.18|41.9|42|41.7|43.99|42.13|42.72|44.09|43.7|40.78|43.04|47.25|48.15|49.65|52.29|52.46|53.72|52.33|57.3|59.14|59.42|61.08|61.29|60.84|59.68|57.94|57.13|57.85|59|59.55|59.43|60.05|59.75|59.81|59.95||59|58.38|58.11|58.39|58.33|58.43|57.63|57.1|57.23|57.31|57.24|57.12|57.51|57.35|57.3|57.37|57.07|57.05|56.13|55.86|55.88|55.75|54.82|53.24|53.03|52.92|52.57|52.61|52.57|52.76|52.98|53.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|122.19||120.73|120.29|119.61|118.89|118.56|120|119.2|122.03|122|123.16|122.53|119.99|120.72|120.76|123.96|124.02|122.8|123.71|121.47|121.49|119.24|118.6|119.19|120.24|118.95|117.97|117.3|115.86|116.1|117.06|113.9||110.61|111.8|114.85|116.67|116.57|114.79|114.9|114.64|113.35|113.49|114.97|117.51|118.98|117.22|113.97|111.47|110.42|109.58|109.95|111.71|112.33|111.2|108.72|111.28|110.7||113.67|113.38|116.92|113.25|108.97|109.12|108.82|110.29|108.37|107.12|109.35|112.96|109.13|103.64|109.69|106|101.71|103.92|101.17|106.92|99.95|107.85|109.94|110.49|115.9|116.5|118.01|116.45|115.14|115.38|117.3|119.96|123.28|123.07|124.32|124.21|123.62|124.58||124.56|124.97|125.66|126.64|125.89|126.84|127.79|127.26|125.87|125|124.95|125.57|126.61|124.77|123.75|125.8|125.32|125.52|126.32|126.95|125.64|124.79|123.15|123.09|122.05|120.49|121.12|119.93|118.65|117.9|118.78|119.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|69.97||69.53|68.93|69.07|68.41|68.1|69.41|69.24|70.44|70|70.58|70.71|68.89|69.18|68.63|70.7|71.63|71.77|72.9|70.54|70.6|68.58|68.92|69.21|70.04|69.78|69|68.4|67.6|67.82|68.15|65.19||62.31|63.9|64.74|65.55|64.64|63.9|63.3|62.68|62.23|62.46|63.16|65.54|66.43|65.92|65.89|64.8|64.92|64.03|62.13|63.2|63.13|62.36|62.68|63.7|62.65||64.67|63.96|65.22|63|61.01|61.22|61.27|62.72|61.67|60.53|61.8|63.58|60.3|56.33|58.76|56.31|54.09|56.9|55.95|60.47|56.68|61.2|61.69|62.88|66.23|68.06|68.95|68.54|67.9|67|68.67|70.08|70.93|70.32|71.33|71.67|71.89|72.17||72.48|72.86|72.58|71.94|71.4|71.9|73.14|72.64|71.9|71.3|70.97|71.17|70.28|69.42|68.48|69.23|68.46|68.28|68.39|68.89|68.89|68.82|68.81|69.91|68.61|67.71|68.48|68.29|68.66|67.17|66.96|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|13.4015||12.8679|12.8276|12.9484|12.8578|12.9585|13.0088|12.9887|13.2807|13.3512|13.3512|13.4015|13.1901|13.1196|13.0994|13.5022|13.8445|14.0056|14.0157|13.6834|13.6331|13.2706|13.1901|13.039|13.029|13.0088|12.8779|12.6262|12.3644|12.3443|12.3644|12.3946||12.1731|12.1429|12.1328|12.4853|12.5255|12.5759|12.4248|12.3846|12.3242|12.2335|12.5155|13.0189|13.2404|13.039|12.7672|12.5255|12.6463|12.9182|13.2404|13.4418|13.6432|13.5022|13.5928|13.6532|13.9251||14.1265|13.7942|13.9855|13.4821|12.8578|13.0592|12.747|13.2102|12.4651|12.3443|12.5759|11.7301|11.7402|11.7402|12.9685|12.8477|13.3914|13.2303|12.2939|13.4116|12.6161|13.2505|13.8949|13.8647|14.3278|14.5292|14.6148|14.5393|14.1567|14.1365|14.5896|14.942|15.0326|15.083|15.1837|15.1333|15.2441|15.234||15.1031|14.9219|14.8715|14.9118|14.9823|14.9924|14.9017|14.7709|14.8816|14.9068|14.8514|14.932|14.9823|15.0125|15.0427|15.1333|15.1132|15.1233|15.078|15.0024|14.9974|14.8715|14.6299|14.4285|14.4285|14.2674|14.1768|14.0862|14.0459|14.0157|13.9553|14.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.31||12.84|12.74|12.95|12.95|12.835|13.1|13.01|13.37|13.29|13.39|13.45|13.15|13.22|13.15|13.93|13.98|14.15|13.83|13.46|13.22|13|13.14|13.16|13.19|12.82|12.99|12.85|12.61|12.62|12.63|12.53||12.06|11.92|12.29|12.32|12.72|12.82|12.92|12.75|12.72|12.59|12.81|13.34|13.53|13.42|13.26|12.91|12.73|12.95|13.14|13.23|13.25|13|12.97|13.55|13.75||13.52|12.92|12.8|12.2|11.85|11.83|11.9|12.51|12.49|12.57|13.3|12.78|10.78|10.19|11.13|10.85|11.89|11.3|11.88|12.97|12.64|13.99|14.55|14.69|15.3|15.65|15.72|15.6|15.39|14.82|15.4|15.82|16.02|16.12|16.15|16.12|16.14|16.24||16.18|16.07|15.97|15.94|15.93|15.93|15.89|15.84|16.04|16.16|16.2|16.24|16.36|16.29|16.24|16.25|16.47|16.71|16.63|16.36|16.4|16.28|16.06|15.89|15.88|15.88|15.88|15.84|15.8|15.75|15.94|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|13.45||13.36|13.08|12.73|12.55|12.66|12.75|12.45|11.76|11.37|11.47|11.68|11.57|11.71|12|11.89|11.88|11.47|11.24|11.32|11.22|11.68|11.71|11.89|12.18|11.85|12.45|12.66|13.04|12.92|13.5|13.37||13.21|12.64|12.8|13.06|12.9|13.43|13.61|13.24|13.54|13.71|13.48|13.62|13.57|13.67|13.89|14|14.29|13.16|12.41|12.62|12.07|12.42|12.25|13.2|12.27||10.89|9.99|10.18|10.05|9.66|9.77|9.28|9.44|9.79|9.88|10.84|10.47|9.49|8.62|8.51|9.34|9.77|9.99|9.04|9.51|10.38|11.63|11.93|12.14|13.03|13.28|13.18|13.45|12.58|12.29|14.67|14.72|14.99|14.56|13.15|10.24|10.08|9.77||9.26|9.33|9.31|9.32|9.17|9.25|9.04|8.93|9.48|9.73|9.73|9.74|9.63|9.74|10.12|9.85|9.92|9.77|9.71|9.78|9.73|9.72|9.73|9.65|9.85|9.97|9.98|10.71|10.74|10.77|10.9|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|14.26||13.98|13.75|13.91|14.105|14.11|14.33|14.42|15.06|14.85|15.13|15.41|15.2|15.02|14.77|15.34|15.88|15.99|15.445|14.6|14.18|13.74|13.68|13.85|13.83|13.85|13.72|13.42|13.1|13.32|13.1|12.99||12.31|12.51|11.955|12.45|12.95|13.23|13.19|13.34|13.88|13.5|14.1|14.6|14.74|14.57|14.22|13.69|13.51|13.96|14.2|14.49|14.17|14.07|14.1|14.58|14.64||15.2|14.4|14.32|13.5|13.28|13.22|13.32|14.23|13.64|13.81|13.83|13.2|12.18|12.65|13.71|12.78|14.51|16.6|16.99|19.35|19|20.9|21.54|21.38|21.97|21.91|21.52|20.98|20.71|21.31|21.42|21.66|21.66|21.75|22|22|22.03|22.09||21.88|21.91|21.87|21.89|22|21.82|21.89|21.96|21.81|21.82|21.91|21.84|21.92|21.8|21.87|21.81|21.81|21.62|21.59|21.33|21.33|21.4|21.15|20.45|20.37|20.23|20.34|20.38|20.31|20.41|20.5|20.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|138.78||137.99|135.98|134.67|136.31|136.15|137.64|138.53|140.32|140|138|137.22|135.29|134.84|135.32|136.63|138.36|136.48|139|136.97|133.07|128.5|130|128.58|128.91|133|130.52|131.26|123.98|123.31|120.5|118.63||115.46|112.14|113.01|115.17|117.7|120|119.4|118.74|118.79|119.35|120.34|122.19|123|124.44|121.25|115.56|117.38|116.08|118.79|119.24|117.75|115.35|115.6|116.76|120.73||120.71|115.77|110.21|106|103.74|105.84|107.29|112.55|110|112.71|113.12|116.66|100.63|96.25|107.43|107.16|112.21|119.71|115.22|120.98|122.28|131.05|132.72|132.24|139|139.85|138|137.6|137.39|136.99|139.08|141.08|141.28|142.75|145.95|146.02|146.87|148.48||149.62|148.77|147.77|148.22|149.12|148.3|149.16|140.9|135.27|132.79|131.97|132.67|133.97|133.69|132.36|131.78|131.77|132.01|131|128.99|129.08|130.1|130.5|129.3|128.27|127.46|127.22|125.17|122.5|122.85|123.45|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|22.31||22.02|21.98|21.46|22.3|22.03|22.65|22.29|23.05|23.19|23.65|24.56|23.66|23.81|23.79|25.4|25.95|26.32|25.06|23.62|23.25|22.94|22.3|21.92|22.88|22.77|22.31|21.86|21.58|22.01|21.79|21.82||20.35|20.21|21.25|21.67|21.46|21.38|21.72|21.91|23.71|22.24|22.5|23.03|22.72|20.37|19.11|18.88|19.085|18.3|17.47|17.6|17.28|16.83|16.99|17.98|18.7||19.2|18.19|18.08|17.65|18.37|18.06|16.69|16.96|14.96|14.3|15.93|15.7|14.31|13.66|14.3|13.65|12.14|15.31|16.5|18.06|18.94|23.08|24.94|25.52|29.11|30.03|30.27|30.43|30.21|29.46|29.17|31.07|31.52|31.39|32.04|32.39|32.2|31.97||31.99|31.82|32.1|31.65|31.15|31.53|31.91|31.86|31.26|31.57|32.45|32.63|33.11|33.13|33.35|34.09|34.12|34.53|35.03|35.55|35.8|35.75|35.24|35.29|35.14|35.19|35.18|35.15|34.77|34.92|34.87|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|14.66||14.42|14.25|14.35|14.34|14.49|14.67|14.62|14.89|14.96|15.11|15.2|15|14.66|14.45|14.8|14.92|15.14|14.84|14.55|14.375|14.59|14.64|14.65|14.66|14.71|15.29|15|14.44|14.42|14.31|14.27||14.02|13.87|14.08|14.43|14.67|14.65|14.54|14.4|13.99|14.01|14.38|14.53|15.01|15.2|14.95|14.37|13.84|14.09|14.17|14.23|14.39|13.82|13.66|14.5|14.54||14.62|13.99|13.52|13.42|12.86|12.95|12.94|13.38|13.43|13.73|13.92|13.93|12.77|13.19|13.87|13.43|15.88|16.81|16.22|17.05|16.96|18.03|18.48|18.18|18.93|19.01|19.05|17.94|17.08|17.05|17.45|17.62|17.52|17.39|17.55|17.46|17.51|17.51||17.45|17.27|17.22|17.26|17.25|17.33|17.04|16.96|16.92|17|17|16.93|17.02|16.99|16.87|17|17|16.93|16.73|16.55|16.52|16.41|16.25|15.87|15.92|15.8|15.73|15.71|15.62|15.53|15.56|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|17.82||17.59|17.36|17.5|17.55|17.73|17.76|17.77|17.79|17.72|17.97|18.37|18.07|17.91|17.45|18.2|18.13|18.36|18.07|17.75|17.11|16.95|17.09|17.03|17.12|17.39|17.47|17.37|16.85|17.22|16.89|16.94||16.66|16.58|16.85|17.12|17.31|17.47|17.02|16.91|16.58|16.58|16.81|17.13|17.67|17.7|17.43|16.95|16.49|16.42|16.82|17.07|17.44|17.09|17.25|17.905|18.42||18.11|17.49|16.77|16.45|15.91|15.58|15.68|15.82|15.77|16.19|15.84|16.01|15.38|18.13|19.7|17.24|20|20.84|19.41|20.6|20.8|21.92|22.54|22.55|23.2|23.3|23.37|22.86|22.23|21.9|22.28|22.57|22.54|22.45|22.74|22.9|22.2|22.26||22.06|21.01|20.91|20.94|20.84|20.73|20.54|20.37|20.38|20.35|20.44|20.33|20.34|20.24|20.24|20.45|20.49|20.47|20.08|19.89|19.8|19.78|19.46|18.99|18.9|18.84|18.82|18.81|18.74|18.81|18.92|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18.89||18.55|18.28|18.47|18.63|18.6|18.88|18.72|19.15|18.81|19.06|19.27|18.93|19.545|19.07|20.09|20.095|20.14|19.79|18.63|18.57|17.88|17.44|17.19|17.83|18.22|17.33|16.34|16.18|16.61|16.24|16.47||15.91|16.18|16.89|17.55|17.28|17.18|17.4|16.83|17.06|16.93|17.18|17.99|18.18|16.87|16.42|16.23|16.56|16.7|16.86|17.52|17.37|16.85|17.15|18.14|17.97||17.985|17.35|17.62|16.93|16.41|17.25|17.22|18|17.03|16.45|17.91|18.06|15.62|13.84|15.18|14.57|13.76|15.1|16.35|17.96|18.06|20.06|20.57|20.51|21.85|22.51|22.85|23.27|22.93|22.61|22.99|23.83|24.15|24.72|26.52|26.6|26.37|26.18||26.39|26.49|26.99|26.94|26.56|26.67|26.81|26.68|26.38|26.09|26.32|26.55|26.82|26.8|26.57|27.42|27.37|27.36|27.67|27.78|27.64|27.26|27.47|27.57|27.71|27.68|27.6|27.39|26.93|26.57|26.53|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.09||10.81|10.68|10.7|10.7|10.71|10.8|10.73|10.89|10.91|11.07|11.22|10.93|10.97|10.9|11.5|11.64|11.78|11.43|11.12|10.88|10.73|10.68|10.6|10.72|10.7|10.38|10.09|9.71|9.73|9.64|9.57||9.45|9.1|9.28|9.73|9.81|9.79|9.73|9.6|9.82|9.53|9.59|10.08|10.27|9.99|9.845|9.23|9.11|9.25|9.24|9.29|9.34|9.36|9.59|10.09|10.14||10.44|9.96|9.85|9.36|9|9.1|9.29|9.86|9.3|9.25|9.36|8.9|7.45|7.42|8.42|7.45|7.84|8.53|9.5|10.37|9.93|11.28|11.61|11.74|12.44|12.89|12.8|12.79|12.49|12.08|12.68|13.03|13.19|13.19|13.34|13.345|13.34|13.33||13.31|13.1|13.07|13.07|12.93|12.69|12.42|12.38|12.295|12.29|12.26|12.26|12.325|12.26|12.24|12.31|12.29|12.25|12.215|12.24|12.24|12.2|12.15|12.04|12.02|11.93|11.89|11.92|11.925|11.87|11.89|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|13.8||13.64|13.31|13.27|13.36|13.49|13.49|13.5|13.08|12.53|12.57|12.82|12.7|12.63|13.04|12.94|13.01|12.86|12.61|12.98|12.9|13.72|13.82|13.95|13.98|13.54|14.33|14.62|14.73|14.33|14.96|14.79||14.74|13.6|13.55|13.79|13.45|13.63|13.44|13.19|13.3|13.58|13.23|13.28|13.29|13.27|13.2|13.45|13.85|12.81|12.01|12.19|11.92|12.17|12.02|12.42|12.06||11.78|11.24|11.2|11.39|11.08|11.25|10.83|11.12|11.11|11.41|12.12|11.69|11.11|10.6|10.35|11.38|11.07|10.82|8.7|8.77|9.39|10.75|10.91|11.27|11.93|12|11.8|12.15|11.35|11.56|13.05|13.11|13.65|14.34|14.06|14.27|14.09|13.91||13.68|13.44|13.64|13.7|13.1|13.04|12.88|12.69|12.65|13.17|13.26|13.05|12.95|13.1|13.01|12.81|12.76|12.82|12.72|12.5|12.52|12.42|12.33|12.1|12.2|12.38|12.31|12.85|12.9|12.75|12.84|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|34.52||34.11|33.62|33.38|33.54|34.32|35.5|35.17|36.49|35.41|35.42|36.1|34.75|34.36|34.32|37.16|37.62|38.43|37.22|35.58|36.61|35.91|34.8|34.73|35.72|35.69|35.7|35.66|35.27|36.19|36.32|35.19||33.16|32.18|33.18|34|33.51|32.24|32.36|31.95|32.9|31.66|31.64|33.54|33.58|30.53|28.81|28.61|28.52|27.75|26.95|28.835|28.69|27.87|27.28|28.74|29.7||29.95|28.45|30.44|27.68|26.97|28.05|25.24|27.91|24.14|27.99|32.5|33.9|28.64|23.68|24.98|20.88|23.55|25.6|25.74|28.89|29.8|33.17|37.9|40|46.84|48.54|49.08|49.37|49.01|48.35|49.93|51.72|52.62|52.73|53.44|53.79|53.32|52.81||52.77|52.69|53|53.06|52.67|52.48|52.17|51.94|51.64|51.24|50.91|50.91|50.86|50.89|50.65|51.06|50.85|50.74|50.74|50.7|50.6|50.33|50.3|50.31|50.29|50.16|51.3|48.3|48.09|47.86|47.8|48.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.06||18.68|18.76|19.52|20.14|19.98|20.04|19.64|19.22|18.64|18.2|18.33|17.67|17.68|17.24|17.32|17.42|17.72|17.62|17|17.11|17.03|17.21|16.71|16.75|16.69|16.36|16.29|15.95|16.04|16.11|15.62||14.43|14.35|15|15.4|15.7|15.88|15.32|14.15|14.13|14.15|14.22|14.43|14.8|14.47|14.15|13.76|13.6|13.56|13.85|13.78|13.77|13.26|13.33|13.61|13.56||13.3|13.07|13.07|12.91|13.27|13.2|12.76|13.23|12.79|12.69|13.04|12.92|12.98|12.86|13.19|13.08|11.94|15.17|17.49|17.59|17.69|19.77|20.17|19.64|20.34|20.76|20.75|20.25|19.71|19.89|20.22|20.35|20.8|21.24|21.02|21.14|20.85|20.91||21|21.02|20.99|21.08|21.02|20.84|21.04|21.03|20.75|20.53|20.57|19.64|19.77|19.7|19.63|19.6|19.55|19|19.12|19.3|19.51|19.29|18.74|18.26|17.91|18.61|18.65|18.75|17.97|17.99|17.96|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|55.45||55.87|54.64|54.76|55|55.39|55.07|55.02|55.22|55.42|56.09|56.245|54.92|54.85|55.02|56.98|57.9|58.23|59|58.675|58.53|59.34|59.68|60.23|59.23|57.15|56.93|56.79|56.3|56.75|57.82|58.32||57.22|57.57|59.66|60.44|61.5|62.06|61.54|60.61|59.75|59.65|60.03|60.67|61.58|61.36|61.45|60.94|60.88|60.47|59.25|58.81|58.14|55.93|55.57|56.26|54.85||55.45|53.56|53.06|52.12|50.07|49.54|49.31|48.68|47.29|47.02|46.9|45.82|45.04|42.02|42|42.37|42.12|46.57|47.6|48.39|50|53.33|54.15|53.18|54.94|55.83|56.12|54.66|53.85|56.78|55.43|56.68|57.88|57.61|57.92|57.97|57.42|57.38||57.23|56.81|57.35|57.58|57.13|58.11|57.91|56.78|56.41|56.13|56.59|56.75|57.18|57.05|57.07|57.11|57.11|57.44|57.78|58.08|58.4|58.69|58.94|58.57|58.32|57.34|57.88|56.41|56.38|56.31|56.05|56.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|21.7||20.95|20.85|20.93|21.11|21.3|21.35|20.95|21.75|21.77|22.17|22.74|22.24|22.15|21.56|23.42|23.86|24.11|23.75|22.45|21.505|20.96|20.87|20.69|21.09|21.175|20.95|20.53|20.39|20.53|19.91|19.81||19.3|19.335|19.03|19.58|20.25|20.44|20.21|20.3|20.61|20.19|20.98|22.07|22.33|22|21.51|20.46|20.15|21.23|21.73|21.79|22.13|21.78|21.97|22.84|23.46||23.81|22.15|21|19.56|18.07|18.08|18.74|19.93|19.15|19.46|19.77|18.82|16.81|17.4|19.26|17.74|19.6|20.25|21.37|25.3|26.57|27.67|28.26|28.93|29.78|30.32|30.34|30.14|29.75|29.61|30.27|31.18|31.6|31.58|31.69|31.38|31.57|31.69||31.73|32.16|32.06|32.1|32.16|32.15|31.87|31.71|31.78|31.82|31.89|31.95|32.08|32.07|32.02|32.43|32.47|32.49|32.25|32.4|32.47|32.43|31.98|31.59|31.57|31.4|31.33|31.38|31.19|31.28|31.28|31.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|16.4||16.08||16.1|16.2|15.56|16.35|16.11|16.01|16.22|16.65|17.08|16.01|15.9|16.44|17.66|18.64|18.73|17.5|16.6|16.48|15.95|15.3|15.31|15.8|16.34|15.46|15.99|16.35|16.47|16.18|16.12||15|14.99|15.11|15.65|15.72|16.1|16.25|16.05|16.05|15.8|15.85|16.2|16.2|15.5|14.94|14.63|14.62|14.98|15|15.76|16.45|16.2|16.8|17.75|16.1||15.65|15.25|15.89|14.82|13.5|14.51|14.11|14.99|14.73|14.47|14.99|15.05|13.49|12.99|14|13.97|12.32|13.6|14.59|14.56|16|15.46|15.99|15.6|17.6|17.85|18.37|17.19|17.94|16.19|16.01|17.58|17.6|18.1|20.24|20.24|20.77|20.05||20.42|20.4|21.25|21.1|19.93|20.5|21|20.87|20.95|19.98|19.4|19.51|19.49|19.29|19.54|20.01|20.93|20.65|20.81||21.31|22|21.38|21.25|21|21.26|21.05|21.6|21.79|22.25|22.6|23.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|23.09||22.85|22.95|23.1|23.08|23.19|23.65|23.9|23.83|23.59|23.66|24.02|23.38|23.47|23.66|24.25|24.97|25.42|25.08|24.63|24.59|24.35|23.99|23.91|23.75|23.55|23.3|22.89|22.66|22.7|22.82|22.87||22.7|22.63|22.92|23.37|23.22|23.05|23.04|23.06|22.97|22.75|22.77|23.25|23.36|22.97|22.74|22.7|22.65|22.53|22.36|22.97|22.99|23.16|23.32|23.36|22.59||22.75|23.19|23.79|23.26|22.7|22.61|22.1|22.36|21.77|21.85|22.28|22.5|20.95|21.76|22.88|22.78|22.85|22.39|21.48|23.13|22.95|24.21|24.41|24.77|25.15|25.83|25.71|25.48|25.11|24.88|25.22|25.68|25.77|25.89|26.02|26.02|27.1|27.12||27.12|27.41|27.7|27.74|27.55|27.27|27.07|26.86|26.77|26.73|26.59|26.63|26.84|26.79|26.49|26.21|26.14|26.14|25.82|25.74|25.66|25.45|25.25|25.23|25.2|25.23|25.38|25.45|25.34|25.18|25.29|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|8.34||8.1|8.08|7.98|7.96|8.035|8.28|8.31|8.33|8.205|8.27|8.46|8.26|8.21|8.3|8.66|8.75|9|8.915|8.51|8.24|8.22|8.12|8.11|8.06|8.12|8.21|8.05|7.845|7.96|7.8|7.85||7.755|7.85|8.09|8.55|8.17|8.2|8.17|8.285|8.19|8.01|8.16|8.4|8.58|8.48|8.14|7.92|7.9|7.69|7.79|8.13|7.87|7.88|8.01|8.22|8.18||8.37|8.35|7.85|7.59|7.36|7.29|7.21|7.7|7.17|7.34|7.68|7.32|6.1|6.18|6.81|6.35|6.06|6.36|6.47|6.97|7.19|8.26|8.69|9.43|10.26|10.58|10.74|10.65|10.47|10.25|10.6|11.03|11.09|11.12|11.23|11.16|11.06|11.2||10.96|10.71|10.79|10.82|10.9|10.43|10.24|10.21|9.98|10|9.96|9.93|9.8|9.74|9.7|9.75|9.66|9.71|9.69|9.53|9.33|9.26|8.86|8.73|8.67|8.82|8.88|8.98|9|9.1|9.18|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|15||15.16|15.29|15.03|14.94|14.98|14.83|14.72|14.77|14.85|14.78|15.12|14.84|14.96|13.76|13.37|13.42|13.72|13.35|12.63|12.76|12.64|12|12.06|12.26|12.15|11.87|11.63|11.45|11.72|11.83|11.69||10.96|10.69|11.77|11.97|12.04|12.31|11.81|11.88|12.35|12.12|12.47|12.86|12.57|12.06|11.72|11.61|11.73|11.4|11.45|11.32|12.04|12.06|12.57|12.98|13.15||13.46|12.68|13.08|12.37|12.03|11.96|12.14|12.67|11.75|12.03|12.14|12.4|10.24|11.16|12.61|13.43|13.25|13.9|14.17|14.4|13.95|15.3|15.56|15.77|16.69|17.12|17.31|17.45|16.52|16.5|16.69|16.73|17|16.8|17.32|17.36|17.6|17||16.8|16.86|16.5|16.35|16.34|16.64|16.71|17.17|16.74|16.02|15.77|15.9|16|15.69|15.49|15.91|16.09|16.08|15.85|15.94|15.88|15.83|15.75|15.66|15.77|15.95|16|16.04|16.04|15.91|15.9|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|88.39||87.3|85.2|84.88|84.38|85.47|86.07|84.68|81.24|79.75|81.09|82.73|83.1|83.9|85.12|82.84|79.25|78.17|78.3|81.11|83.02|87.22|88.81|90|89.42|87.4|89.25|91.88|94.04|92.02|95.66|95.83||97.32|94.72|93.32|93.22|93.34|93.43|93.25|89.86|89.9|89.72|86.86|85|84.835|85.83|86.51|86.68|85.73|80.59|77.5|77.49|75.94|77.03|75.14|75.6|72.13||68.76|65.17|66.07|66.24|64.61|63.52|59.7|57.72|58.57|58.75|59.99|62.67|65.51|57.28|58.77|61.69|60.88|61.21|56.67|61.71|62.12|67.5|69.21|70.96|71.98|71.47|69.07|69.99|65.52|65.58|69.14|69.21|71.08|72|70.7|68.57|66.2|67.28||70.18|79.52|79.34|79.5|79.72|79.79|80.38|80.4|80.24|81.41|82.22|82.52|80.23|80.9|83.99|81.75|81.33|81.6|81.9|80.54|79.7|78.83|78.74|76.34|77.44|78.02|78.07|80.15|80.62|80.8|80.72|80.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|7.75||7.81|7.45|7.44|7.32|7.45|7.43|7.37|7.12|7.04|7.02|7.055|7.075|7.16|7.44|7.28|7.12|6.87|6.89|7.14|7.07|7.55|7.65|7.61|7.25|6.99|7.54|7.65|7.89|7.69|7.91|7.8||7.75|7.6|7.42|7.58|7.82|7.96|8.02|7.88|7.64|7.49|7.3|7.41|7.4|7.54|7.77|7.63|7.72|7.18|6.57|6.48|6.36|6.62|6.57|6.95|6.4||5.79|5.23|5.37|5.44|5.06|5.05|4.64|4.68|4.84|5.02|5.48|5.27|5.01|4.59|4.63|5|5.21|5.17|4.46|4.56|4.89|5.72|5.85|5.9|6.13|6.13|5.93|6.02|5.6|5.7|6.28|6.21|6.35|6.51|6.34|6.18|6.01|5.97||5.61|5.63|5.6|5.66|5.68|5.74|5.68|5.63|5.55|5.71|5.88|5.72|5.68|5.74|5.89|5.74|5.69|5.63|5.55|5.5|5.52|5.34|5.33|5.19|5.16|5.27|5.03|5.25|5.295|5.23|5.24|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|23.87||21.53|21.87|19.06|19.22|19.47|19.43|18.87|18.94|19.09|19.35|19.73|19.12|18.53|18.44|19.59|16.92|16.75|16.9|16.18|15.58|15.78|15.92|14.86|14.93|15.25|15.14|13.82|13.68|13.7|13.73|13.9||13.65|13.16|13.82|14.23|13.87|14.07|14.58|14.83|14.59|13.88|14.05|14.435|14.765|14.85|14.94|14.34|14.61|14.6|14.13|14.44|14.62|14.15|14.12|14.12|12.84||13.34|12.89|12.71|11.96|11.1|11.5|10.73|11.3|11.16|11.36|12|12.71|12.39|11.67|11.85|11.2|11.13|11.5|11.5|11.97|11.38|13.23|13.69|12.32|13.79|14.7|14.28|14.66|13.43|12.37|12.87|14.85|15.84|15.62|17.65|18.41|18.78|16.61||15.08|14.91|15.12|15.5|15.24|14.73|14.9|14.45|14.45|13.95|13.43|13.4|14.43|13.8|12.33|12.93|11.97|14.83|15.15|16.61|15.86|14.75|13.95|13.57|14.27|12.02|11.24|10.91|11.01|10.88|10.43|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.64||24.94|25.57|25.9|26.03|26.2|26.87|26.68|27.65|27.53|27.58|26.48|24.32|24.29|24.62|26.95|27.06|27.66|27.24|26.83|26.22|26.35|26.68|25.78|26.04|25.91|26.08|25.92|25.39|25.51|25.9|25.28||23.245|22.83|24.28|24.63|23.86|23.49|23.89|24.75|24.37|24.43|24.8|25.53|26.43|26.26|25.66|24.73|23.5|23.89|24.12|24.79|25.12|24.84|25.01|25.94|26.31||26.38|22.2|22.42|20.9|19.86|20.08|20.92|23.15|21.76|21.405|23.35|23.25|21.64|20.11|22.22|22.19|19.65|22.48|23.25|26.02|23.4|26.25|26.55|26.48|29.29|30.49|31.57|32.18|30.8|30.72|31.86|33.09|35|34.58|35.05|35.03|35.03|37.24||37.12|37.58|38.23|38.09|37.75|38.35|39.07|39.46|38.41|37.42|37.26|38.33|38.83|38.56|37.44|38.5|38.96|39.45|39.69|39.48|39.7|38.8|38.17|37.46|36.84|36.7|37.47|37.33|37.69|38.13|38.62|39.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|60||58.11|55.88|54.56|54.93|57.31|58.02|55.95|56.8|55.73|57.08|54.57|52.79|52.37|50.88|54.66|53.89|56.55|57.39|54.61|55.03|53.25|50.19|50.15|50.36|53.17|50.08|46.86|46.09|43.2|43.46|41.65||38.15|36.62|38|40.52|41.25|41.53|37.08|37.67|39.7|38.31|40|42.51|44.91|40.58|35.85|31.65|28.74|27.02|26.24|26.46|27.35|26.95|27.51|28.48|29.61||28.6|25.45|24.46|22.62|21.51|22.42|23|24.14|23.78|25|28.3|25.66|22|23.51|27.76|25.24|29.07|34.72|37.62|40.71|40.12|43.4|44.65|46.91|50.46|53.45|55.27|58.84|57.44|55.4|57.68|62.14|65.5|67.48|73.92|74.35|75.37|75||75.17|74.82|74.38|72.27|71.48|70.41|71.17|70.98|70.54|69.38|67.8|67.97|67.98|67.4|66.37|66.71|65.8|64.97|63.9|63.33|62.58|61.7|61.11|61.21|59.75|60.6|60.75|60.28|59.84|59.05|59.3|59.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14.09||13.96|13.97|13.64|13.6|13.56|13.82|13.99|14.26|14.14|14.11|14|13.88|14.07|13.87|14.4|14.46|14.04|14.19|14.34|14.78|14.71|15.06|15|14.74|14.66|14.2|14.16|13.99|14.13|14.03|13.87||14.15|14.25|15.11|15.24|15.22|15.13|15.3|15.58|15.77|15.55|14.57|14.26|14.49|14.34|14.43|14.55|14.095|13.68|13.74|13.94|13.89|13.95|13.36|13.29|13.05||13.08|12.92|13.36|12.58|12.11|11.62|11.24|11.1|10.47|9.74|9.34|9.72|9.785|9.31|9.3|8.83|9.19|9.34|8.86|9.42|9.22|10|10.31|10.8|11.57|11.87|11.88|11.86|11.74|11.65|11.3|11.6|11.78|11.83|12.04|12.28|12.39|12.35||12.45|12.51|12.7|12.42|11.76|12.3|11.69|11.67|11.59|11.05|11|11.01|11.08|11.05|10.95|11.21|11.27|11.47|11.58|11.66|11.74|11.69|11.78|12.01|11.88|11.79|11.63|11.86|12|12.12|11.76|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|17.75||17.47|17.24|17.08|17.3|17.15|17.41|17.34|17.35|17.45|17.15|17.29|17.03|17.2|16.91|17.98|18.23|18.46|18.39|17.6|17.56|16.71|16.9|16.46|16.89|16.71|16.75|15.78|15.77|15.97|15.65|15.28||14.8|14.84|14.35|15.05|14.68|14.91|14.59|13.97|14.31|14.27|14.56|15.2|15.63|15.25|14.365|14.29|14.165|14.33|14.68|14.33|14.32|13.55|13.43|13.73|13.98||14.35|13.5|13.78|12.55|12.42|12.95|13.58|14.15|13.3|13.94|14.46|13.95|13.03|13.12|14.99|13.39|13.92|15.49|16.14|16.99|18.03|19.71|19.92|20.59|22.04|22.61|22.96|22.93|22.8|23.24|23.47|24.19|24.77|25.05|25.81|25.5|25.71|25.52||25.4|24.36|24.48|24.44|24.29|24.39|24.54|24.4|23.91|23.7|23.52|23.6|23.61|23.59|23.1|23.32|23.36|23.36|23.4|23.4|23.22|23.05|23.23|23.39|23.12|23.04|22.95|22.77|22.52|22.47|22.39|22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|8.47||8.41|8.42|8.66|8.74|9.14|9.29|8.81|8.98|9.2|9.17|9.39|8.97|9.14|9.76|10.67|10.91|10.74|9.2|9.33|8.89|9.03|9.1|9.06|9.85|9.52|9.64|9.8|9.61|8.76|7.99|8||7.82|7.02|7.3|7.65|7.59|7.95|7.98|8.21|8.41|8.25|8.29|8.73|8.88|9.24|9.45|8.78|8.58|8.64|8.76|9.11|8.66|8.43|8.7|8.44|8.15||8.74|8.69|8.42|8.29|8.12|7.83|8.2|8.75|9.14|9.36|9.34|8.31|7.98|8.16|8.86|8.78|8.38|8.56|7.62|7.3|6.99|7.78|7.64|7.71|7.96|8.3|8.02|7.65|8.02|7.95|8.38|8.42|8.65|8.95|9.76|10.16|9.71|9.82||9.92|9.21|9.19|9.4|9.23|9.39|9.82|10.05|10.12|9.67|9.83|10.03|10.36|10.14|10.08|11.21|11.26|11.39|11.74|11.58|11.35|11.41|11.49|10.34|9.91|9.14|9.36|8.97|9.05|9.36|9.82|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|42.19||41.41|41.5|41.27|41.7|41.82|42.42|42.42|43.84|43.47|43.58|43.73|42.62|42.57|42.25|44.38|45.25|45.47|45.4|44.94|45.82|45.33|45.24|44.94|45.19|44.34|44.61|44.57|44.1|44.73|45.36|45.28||44.01|43.05|45.59|46.75|46.31|45.4|45.68|43.54|43.68|42.62|42.86|44.36|44.78|42.9|41.71|41.35|40.97|40.85|40.68|42.29|41.31|40.92|40.46|41.09|40.76||40.83|40.25|41.68|41.25|39.93|41.2|39.97|41.44|39.99|40.6|42.96|43.56|39.37|37.5|39.81|36.88|37.65|42.88|40.73|43.29|40.11|44.12|45.94|45.58|51.18|51.94|52.23|51.94|51.09|50.26|51.13|53.16|54.65|54.41|55.61|55.7|55.62|55.73||56.03|56.3|57.13|57.32|56.74|56.67|56.1|55.63|55.64|54.85|54.2|54.43|54.42|54.13|53.86|54.07|53.91|53.74|53.44|53.37|53.13|52.87|52.8|52.84|52.61|52.19|52.12|52.11|51.99|51.97|51.62|51.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.47||13.55|12.9|12.85|12.46|12.62|12.76|12.71|12.19|11.77|12.08|12.55|12.51|13.16|13.92|13.89|13.71|13.3|13.12|13.71|13.41|14.6|14.72|13.92|13.58|13.05|13.26|13.46|13.68|13.25|13.61|13.82||12.49|11.29|11.34|11.54|11.66|12.11|11.85|11.48|11.75|11.95|11.74|12.1|12.01|11.45|10.95|11.05|11.28|10.7|10.22|10.52|10.29|10.68|10.76|11.79|10.77||10.09|9.38|9.76|9.4|9.23|9.41|9.04|9.43|9.86|10.1|11.13|11.24|10.67|9.26|8.84|9.36|9.49|9.48|8.15|8.25|9.17|10.08|10.31|10.39|10.99|11.15|10.91|11.34|10.83|10.48|12.59|12.68|13.07|13.72|13.3|13.39|13.49|13.64||13.08|13.06|12.9|13.11|13.18|13.34|13.28|13.1|12.94|13.27|13.46|13.58|13.38|13.39|14.37|13.97|13.92|13.87|13.75|14.03|14.51|14.58|14.54|14.18|14.28|14.64|14.62|15.3|15.61|15.95|16.2|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|25.92||25.77|25.55|25.89|25.82|26.69|24.56|24.86|25.43|25.5|25.41|25.75|25|25.35|25.22|25.86|26.97|27.34|26.21|26|26.68|28.16|28.56|26.69|26.29|25.37|25.46|24.91|24.73|24.6|24.96|25.06||25|25.51|25.31|26.63|24.65|24.39|24.79|24.57|24.82|24.96|25.65|24.62|23.55|22|21.88|22.08|22.12|21.88|21.82|22.13|22.1|21.5|21.59|22.2|21.46||22|19.61|18.63|18.25|18.94|20.46|21.36|21.77|21.76|21.26|21.28|21.35|21.93|22.94|22.85|22.38|21.85|22.13|23|23.79|22.71|22.91|23.16|22.22|23.1|23.82|23.95|24.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.97||9.96|9.66|9.47|9.16|9.33|9.39|9.49|8.94|8.67|8.72|8.975|8.89|8.71|9.06|8.91|8.56|8.44|8.35|8.6|8.52|9.23|9.3|9.33|9.43|9.16|9.58|9.81|10.29|10.11|10.64|10.59||10.54|10.41|9.95|10.05|9.92|10.095|10.05|9.87|9.83|9.9|9.63|9.83|9.74|9.75|10.06|10|10.19|9.58|9.01|8.87|8.58|9.09|8.61|9.2|8.8||7.87|7.19|7.25|7.25|7.2|6.98|6.32|6.03|6.37|6.5|7.08|6.89|6.76|6.05|6.1|6.67|6.91|6.99|5.85|5.9|6.25|7.15|7.21|7.5|7.75|7.71|7.52|7.65|7.11|6.94|7.85|7.83|8.04|8.3|7.91|7.59|7.37|7.06||6.85|6.9|6.7|6.73|6.76|6.86|6.8|6.71|6.6|6.76|6.79|6.66|6.61|6.46|6.66|6.46|6.37|6.2|6.14|5.99|6|6.04|6.08|5.86|5.91|5.99|5.93|6.23|6.23|6.29|6.31|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|19.41||19.5|18.5|18.09|18.02|18.04|18.1|17.84|17.33|16.4|16.67|17|16.99|17.09|17.52|17.43|17.21|16.97|16.71|16.99|16.96|18.65|18.51|17.52|16.94|16.56|17.85|17.89|18.41|17.99|18.66|19.14||18.08|16.99|16.41|16.38|17.07|17.7|17.42|16.33|16.57|16.63|16.145|17.11|17.87|17.26|16.5|14.61|14.83|14.24|13.92|14.06|13.99|14.45|14.49|16.15|14.66||13.52|12.54|12.8|11.78|11.18|11.84|11.08|11.71|12.3|13.29|14.93|14.34|13.84|12.33|13.04|13.05|12.41|10.68|8.83|7.95|8.67|10.59|10.89|11.13|12.33|12.47|12.94|13.4|12.29|12.18|14.52|14.75|15.97|16.26|15.16|14.5|14.32|14.2||13.84|14.03|13.86|14.01|14.06|14.26|14.09|13.97|14.01|14.29|14.49|14.49|14.43|14.5|15.07|14.73|14.73|14.74|14.41|13.98|14.25|14.31|14.29|14.12|14.2|14.31|14.37|14.74|14.94|15.2|15.3|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|61.83||61.14|60.08|59.3|59.69|59.41|60.6|60.05|60.97|60.62|60.92|61.84|60.56|61.08|59.93|62.79|63.72|64.7|63.94|61.52|64.15|61.99|60.11|58.77|59.19|58.96|57.5|56.6|55.605|55.66|55.52|55.5||52.2|51.74|52.61|55.23|55.33|55.47|54.35|52.37|52.7|52.38|52.82|55.61|57.07|53.29|50.86|49.79|50.22|50.56|50.32|51.12|51.54|49.59|49.46|53.22|51.98||51.565|49.38|49.58|45.95|43.45|43.95|44.32|47.25|45.5|45.71|45.94|46.13|42.75|37.28|42.17|41.32|43.07|48.16|49.69|52.54|54.17|56.53|57.1|59.06|61.82|62.8|64.29|63.66|63.1|61.68|62.34|64.08|66.38|66.8|70.99|69.92|69.11|68.22||69|69.67|70.16|69.67|67.86|68.08|69.94|70.12|69|68.05|68.19|68.17|69.06|69.12|68.51|70.91|70.69|70.47|71.63|72.08|71.83|70.64|70.26|70.2|69.38|70.7|71.11|70.95|70.7|70.28|71.23|72.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.85||1.87|1.85|1.84|1.81|1.82|1.74|1.62|1.65|1.54|1.59|1.71|1.71|1.9|2.07|2.01|1.81|1.62|1.63|1.67|1.62|1.72|1.74|1.72|1.74|1.65|1.64|1.7|1.72|1.595|1.64|1.55||1.48|1.42|1.42|1.44|1.43|1.49|1.4|1.26|1.24|1.22|1.17|1.18|1.22|1.26|1.25|1.24|1.26|1.18|1.1|1.09|1.04|1.07|1.07|1.18|1.02||0.88|0.81|0.85|0.85|0.83|0.89|0.77|0.78|0.82|0.86|0.93|0.95|0.84|0.77|0.86|0.98|0.93|0.91|0.74|0.85|0.87|1.04|1.06|1.11|1.18|1.21|1.19|1.24|1.18|1.14|1.31|1.33|1.38|1.26|1.14|1.07|1.07|1.07||1.035|1.14|1.15|1.17|1.16|1.16|1.14|1.135|1.17|1.22|1.26|1.24|1.23|1.22|1.27|1.23|1.26|1.26|1.29|1.315|1.35|1.39|1.39|1.265|1.3|1.31|1.23|1.34|1.32|1.22|1.23|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.98||12.51|12.08|11.94|11.71|12.26|12.13|12.17|11.66|11.3|11.09|11.57|11.58|11.85|12.43|12.19|11.52|12.32|12.2|12.53|11.89|12.24|13.42|13.87|14.69|14.65|16.1|16.34|16.6|16.12|16.8|16.76||16.83|16.42|15.76|15.78|16.14|16.75|16.74|16.36|16.65|16.77|16.16|16.83|16.92|16.75|17.17|17.34|18|17.45|16.66|16.66|16.25|17.67|16.83|16.52|15||14.31|13.25|12.76|12.69|12.66|11.82|11.16|11.27|11.74|12.17|12.78|12.48|11.96|10.9|11.38|12.13|12.73|12.49|9.86|9.7|10.47|11.22|11.4|11.55|12.12|12|11.75|12.39|11.52|11.3|12.56|12.52|12.83|12.95|12.75|12.72|12.59|12.49||12.27|12.23|11.93|12.14|12.08|12.17|12.17|12.06|12.11|12.14|12.19|12.25|12.15|11.94|12.42|12.22|12.45|11.66|11.64|11.63|11.7|11.63|11.49|11.01|11.45|11.69|11.1|11.88|11.86|11.68|11.77|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|44.87||44.44|45.36|46.08|45.98|47.76|48.83|48.38|49.76|49.78|50.47|50.77|49.45|50.22|49.45|51.38|51.68|52.47|51.57|50.56|50.78|49.65|47.96|47.43|47.91|47.74|47.28|46.5|46.13|45.79|46|46.36||45.36|44.38|46.29|48.54|48.94|50.45|50.68|51.23|51.91|50.04|49.2|50.88|51.63|50.6|49.71|49.03|49.12|48.84|49.58|51.67|50.92|49.05|49.46|51.09|51.56||51.86|50.4|50.74|48.83|46.95|47.35|47.4|48.29|45.95|44.88|46.67|44.97|41.81|40.28|41.83|40.11|38.55|40.32|40.46|43.37|41.59|45.99|48.97|50.62|53.86|54.64|55.09|55.42|56|54.28|54.5|55.41|56.5|55.95|57.51|57.4|56.57|55.47||56.92|57.61|58.12|58|57.83|58.64|59.36|59.04|57.46|57.1|56.74|57.42|58.24|57.84|57.5|59.5|60.24|61.01|61.4|61.6|61.74|62.75|63.36|63.33|62.72|62.08|62.71|62.41|62.22|61.4|61.56|62.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|41.39||41.39|39.3|39.13|38.57|39.25|39.65|39.88|37.17|36.39|36.64|37.17|37.29|36.6|38.76|38.67|37.13|36.51|35.97|38.63|38.08|41.4|41.33|41.22|38.34|36|38.49|40.03|39.37|38.08|38.91|37.6||34.57|31.3|31.56|31.43|31.37|31.88|31.75|31.29|31.64|32.08|30.8|31.31|31.61|31.15|31.08|31.09|32.16|29.98|28.39|28.26|27.22|27.76|27.18|29.13|27.29||25.67|23.57|23.91|23.03|21.87|22.93|21.52|21.63|22.36|23.43|25.29|25.51|25.06|21.2|20.68|22.42|23.75|25.06|21.24|23.87|25.56|28.33|28.73|29.23|30|30.4|30.09|30.66|28.07|26.95|32.76|32.6|33.82|34.79|33.77|33.87|32.9|31.77||30|30.45|30.07|30.42|30.38|30.53|30.52|30.02|29.31|30.32|30.5|30.18|29.68|29.73|31|30.63|29.65|29.37|28.95|28.31|28.47|28.78|29.97|29.47|29.23|29.77|29.22|30.35|30.74|31.1|31|31.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.47||75.7|75.79|73.3|74.43|74.3|75.36|74.59|77.27|76.5|76.87|78.5|76.78|77.42|76.62|79.8|80.77|81.5|81.04|80.5|80.72|77.4|76.17|75.72|77.02|77.4|77.44|75.6|75.39|74.7|74.2|73.7||72.9|71.9|73.15|76.36|73.96|72.22|71.5|70.125|72.19|69.39|68.66|70.43|72.61|69.62|68.11|66.66|66.07|64.75|61.8|63.95|64.58|60.55|59.13|60.99|61.01||64.04|59.95|60|53.88|48.75|52.85|55.73|58.1|57.7|59|66.29|65.31|56.38|50.32|49.03|47.09|44.81|51.15|56.68|63.17|61.58|70.99|73.88|72.7|74.1|75.9|77.39|79.84|79.54|80.07|81.59|84.48|86.55|86.6|87.97|88.08|87.97|89.32||89.25|88.4|88.53|88.39|88.15|85.06|84.38|83.82|82.07|81.48|82.26|82.74|84.23|84.4|84.21|86.12|85.88|86.2|86.05|84.3|83.97|83.03|82.62|82.81|82.11|82.27|83.28|82.02|83.57|83.61|84.42|84.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.14||92.59|93.08|92.74|93.42|92.34|93.56|92.29|94.1|93.71|93.16|94.2|92.63|92.62|91.75|95.09|95.83|97.98|99.4|95.38|96.01|94.53|91.82|91.12|92.5|92.81|88.03|83.27|83.9|85.99|86.63|85.39||83.47|83.87|84.9|87.17|86.74|85.69|85.9|85.9|86.23|85.14|84.85|87.35|88.51|86.92|85.19|83.2|83.45|84.31|86.36|88.04|87.61|85.8|86.62|88.22|88.7||89.75|87.92|89.65|86.12|83.75|85.69|84.87|87.77|84.85|84.31|89.18|89.13|81.79|78.23|84.21|82.36|86.24|92.4|86|90.32|82.05|90.9|92.8|94.02|98.66|100.26|102.25|103.4|102.39|101.01|103.23|106.98|108.14|108.37|109.42|108.16|108.02|108.08||108.55|108.4|108.09|107.97|107.53|107.58|107.63|107.23|106.52|105.3|105.4|105.78|106.22|106.04|105.67|106.63|107.31|107.24|107.23|107.27|106.75|106.5|105.45|105.28|104.77|104.61|104.85|104.51|103.71|103.21|103.47|103.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|13.32||13.08|12.84|12.83|12.6|12.8|12.82|12.5|11.75|11.44|11.45|11.56|11.43|11.37|11.68|11.38|11.36|11.15|10.98|11.44|11.2|11.87|11.87|11.87|11.92|11.49|12.04|12.2|12.31|12.07|12.39|12.52||12.19|11.57|11.45|11.58|11.25|11.69|12.15|11.75|11.79|11.93|11.41|11.57|11.64|11.35|11.18|10.89|10.96|10.13|9.56|9.48|9.3|9.53|9.4|9.91|9.15||8.58|8.12|8.18|8.19|8.03|8.19|7.52|7.57|7.86|8.17|8.81|8.45|8.47|7.55|7.47|8.01|8.65|8.13|6.72|6.16|6.64|7.82|8.22|8.26|8.57|8.62|8.53|8.78|8.2|8.66|10.03|9.92|10.37|10.5|10.07|9.6|9.65|9.64||9.54|9.23|9.18|9.14|9.17|9.12|9.04|8.88|8.78|9.07|9.2|9.23|9.12|9.09|9.39|9.2|9.17|9.08|9.15|9.14|9.19|9.13|9.13|8.92|8.96|9.05|8.98|9.38|9.405|9.8|9.88|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|144||130.18|126.3|126.71|125.2|125.32|125.34|123.5|121.5|118.14|112.17|110.76|109.58|101.29|103.33|101.72|101.33|97.74|99.52|105.1|105.9|106.06|103.56|105.86|106|104.13|117.23|120.61|115.83|112.8|108.1|106.08||109.3|106.8|107.99|108|105.4|100.5|103.41|104.3|98.81|92.9|87.91|89.7|89.87|89.42|93.49|91.85|90|90|94.54|90.5|83.15|74.88|70.5|69.73|62.9||61.41|58.55|57.38|55.5|51.2|52.04|57.5|62.38|61.45|61.1|66.35|66.8|62.84|55.7|53.1|50|51.5|50.92|50.43|56.26|55.4|60.5|61.9|60.64|66|68.7|68.83|67.38|65.17|62.32|62.51|64.27|66.7|66.8|70.88|72.4|72.81|72.74||71.85|73.43|78.61|66.4|65.48|64.1|63.26|65.76|64.7|62.9|63.91|63.16|63.34|61.7|60.56|62.55|62.22|62.62|61.78|59.8|59.95|59.25|59.08|58.2|58.27|57.2|56.46|55.06|54.98|53.62|53.01|53.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|28.86||29.08|27.96|27.63|27.03|27.82|27.88|27.51|25.88|24.98|25.36|25.6|25.56|26.39|27.23|26.3|26.08|25.13|24.2|25.04|25.1|27.83|27.89|27.04|27.12|26.45|28.63|29.19|29.91|30.16|31.15|31.29||30.26|27.05|26.04|25.92|25.43|25.92|25.76|25.445|25.48|25.92|25.32|25.29|25.36|24.87|24.79|24.81|25.14|24.02|22.54|22.12|21.81|22.13|22.02|23.25|22.07||20.61|19.41|19.94|19.25|18.7|19.16|17.62|17.59|18.27|18.77|21.75|21.29|19.82|17.02|18.17|19.9|20.23|19.6|17.33|17.41|18.93|21.61|21.9|22.11|23.32|23.46|23.23|23.51|21.91|22.2|25.15|24.92|24.68|24.9|25.57|25.29|24.89|24.92||24.23|24.3|24.36|24.14|24.08|24.2|23.89|23.71|23.94|24.18|24.39|24.3|23.96|24.15|24.81|24.27|23.93|23.78|23.89|23.27|23.39|23.7|23.62|23.26|23.46|23.85|23.79|24.27|24.44|24.59|25.21|25.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.46||23.02|23.35|22.85|23.34|23.39|23.99|23.51|24.46|24.48|25.22|25.91|24.91|25.4|26.03|27.33|28.02|29.39|28.62|26.02|25.6|24.74|24.04|24|24.45|24.58|24.84|24.28|24.32|25.71|25.65|24.62||23.18|22.59|23.74|24.445|24.15|24.13|23.34|23.95|25.09|24.4|24.72|26.58|26.58|23.445|22.35|22.59|23|22.08|20.97|21.83|21.58|21.46|22.08|23.28|23.68||24.49|23.93|25.325|24.13|25.34|27.1|23.54|22.78|19.28|17.45|19.94|19.75|17.45|16.49|16.98|16.17|17.53|19.24|20.51|22.89|24.36|27.23|29.46|30.19|34.48|35.54|35.93|36.95|37.4|37.13|37.7|39.08|39.17|39.3|40.39|40.81|40.41|39.94||39.48|39.16|39.6|39.41|39.12|39.23|40.6|41.06|40.83|40.65|41.35|41.67|42.13|41.89|41.84|42.97|43.25|43.64|43.72|44.07|44.46|45.08|45.12|45.08|44.68|45.03|44.53|44.55|44.36|43.98|43.57|43.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.76||127.76|125.84|125.97|124.65|123.97|124.78|123.84|125.64|125.21|125.7|127.16|124.41|124.55|125.99|127.6|128.3|131.7|132.25|128.38|129.83|129|129.6|130.42|130.08|128.04|128.58|129.77|128.26|128.42|128.93|128.45||127.97|128.27|131.16|132.29|131.53|130.75|129.7|124.65|123|120.43|120.09|120.41|123.85|125.495|123.9|121.1|122.51|122.4|122.04|123.79|123.84|121.11|119.03|119.13|121.79||123.36|118.91|119.11|111.81|107.78|108.68|107.43|110.21|109.8|108.9|110.29|108.63|109.73|115.13|120.06|122.07|125.04|123.34|117.12|122.75|123.58|133.02|135.5|133.63|136.55|139.1|136.55|135.47|132.7|130.38|133.15|135.29|136.82|136.95|136.86|136.09|139.09|139.26||137.59|136.84|133.08|133.42|133.81|133.88|133.48|132.74|132.07|131.05|129.88|129.48|129.83|130.46|130.34|129.48|128.48|129.49|128.33|128.06|128.4|127.5|126.05|124.61|124.34|122.64|123.75|121.85|121.64|120.46|119.4|119.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|17||16.9|17.4|16.3|16.9|17|18.1|17.4|18.6|17.7|17.2|17.5|17.2|18|18.2|19.4|19.7|20.5|19.1|20.4|20|19.6|19.4|19.3|20.9|21.7|20|18.4|18.3|18.7|19|18.4||16.7|16.8|19.5|21.7|19.5|13.7|13.9|14.5|15.1|14.1|14.3|15.8|17.7|11.8|11.9|12.3|12|12|11.7|12.8|13.4|12.9|13.8|13.6|11.8||13.2|12.7|13|11.8|11.8|12.4|13.2|13.6|15.5|14.5|16|12.8|12.6|11.8|13.1|13|14.5|16.4|19|22.1|19.1|22.1|22.8|20.7|24.1|26.1|25.8|26.5|25.8|26.4|27.7|29.2|30.7|32.5|34.2|34.6|33.5|33.1||33.7|33.4|33.9|33.15|33.5|34.4|35.6|35.7|35.4|35.8|35.3|35.7|36|33.9|33.9|33.5|33.7|34.2|35|36.2|36|36.3|35.7|36.3|37.2|37.1|34.9|34.3|33.5|32.6|32.8|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|60.72||59.99|58.39|57.86|57.61|58.6|58.94|58.95|57.06|54.39|54.37|54.4|54.58|53.77|55.52|54.02|52.17|51.36|51.3|54.56|55.03|59.35|59.66|61.62|60.52|58.19|61.45|63.4|64.38|63.92|65.44|65.27||64.46|62.66|61.38|61.15|60.4|61.51|61.64|60.18|60.02|59.13|58.03|56.14|56.21|55.68|56.47|56.24|55.26|52.37|50.47|49.9|48.51|48.42|47.36|49.1|47.13||44.95|41.68|42.5|41.9|41.51|40.92|40.26|40.51|41.31|42.15|42.69|42.4|41.24|38.45|37.16|39.42|40.54|40.91|35.82|37.68|39.13|40.86|41.35|40.47|41.23|41.51|41.33|41.79|39.26|40.04|44.11|44.09|44.67|45|43.89|43.19|42.58|41.88||39.81|38.88|38.9|39.15|38.83|39.08|38.72|38.4|38.3|39.05|39.11|38.7|38.3|38.71|39.93|39.19|38.98|38.36|37.78|37.26|37.31|36.7|36.75|36.28|36.16|36.53|36.79|38.27|38.21|39.2|39.17|39.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|52.82||51.89|51.41|51.8|51.44|51.48|51.98|52.35|52.98|52.76|52.45|53.34|52.5|51.94|52.15|53.4|53.8|54.39|54.63|53.92|54.29|53.24|53.3|53.73|53.47|52.17|52.05|51.55|50.77|51.26|52.13|52.03||51.64|51.83|53.39|54.51|54.35|53.5|54.81|54.87|54.69|53.58|54.03|55.38|55.95|55.66|54.83|53.84|54.23|54.66|53.98|54.47|54.77|54.55|54.7|55.87|55.36||56.24|55.95|56.46|54.95|51.95|51.79|53.52|54.47|52.62|51.39|51.84|50.8|46.65|47.07|50.74|50|50.28|52.2|50.63|52.41|50.88|55.4|56.51|57.41|58.57|58.81|58.5|57.86|56.57|55.36|57.8|58.22|58.54|58.84|58.74|58.66|58.68|59.28||58.83|58.6|57.9|58.06|58.01|57.87|57.59|57.47|58.21|58.17|58.11|57.98|58.25|58.5|58.53|58.48|57.94|57.76|57.3|56.95|56.61|55.69|55.34|55.04|55.12|54.84|54.67|54.43|54.37|54.26|54.19|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|15.97||15.36|15.17|15.29|15.33|15.72|16|16.02|16.44|16.49|16.76|17.19|16.92|17.01|16.55|17.65|18|18.29|17.56|16.35|15.72|15.07|15.16|14.71|15.11|15.55|15.29|14.87|14.81|14.99|14.78|14.69||14|14.11|14.29|14.9|14.95|15.22|15.12|15.27|15.7|15.13|15.69|16.58|17.07|16.6|16.09|15.35|15.25|15.85|16.39|16.9|16.82|16.7|16.77|17.37|17.98||18.51|17.19|16.64|15.71|15.27|15.41|16.01|17.11|16.3|16.49|17.27|16.97|14.77|15.11|16.49|15.67|18.62|19.9|20.25|22.85|23.13|24.78|25.08|24.98|26.21|26.44|26.52|26.17|25.77|25.38|26.56|27.12|27.52|27.73|27.82|27.67|27.7|27.78||27.75|27.8|27.8|27.81|27.82|27.73|27.41|27.23|27.38|27.46|27.39|27.34|27.44|27.47|27.46|27.7|27.7|27.79|27.54|27.51|27.44|27.36|27.02|26.91|26.88|26.82|26.68|26.92|26.8|26.75|26.76|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|52900|53500|53800|53200|53900|53000|53900|52700|52600|52900|52300|52600|52100|52000|52800|55100|55900|56400|56500|55900|56900|55000|51500|51200|50700|51200|50000|49450|48900|49800|50400|50200|50500|49100|48450|48100|48550|48500|49250|49350|49300|49200|48500|49100|50000||50500|50100|50000|49750|50300|50000|49700|51400|52000|49350|49000|49200|48900|49250|49800|49750|50200|48800|47600|46850|47900|48500|48350|49700|49300|49600|46950|43550|45500|46600|48350|49650|50900|51600|51900|54400|54900|55000|57200|58000|57600|56900|55500|55500|56900|57000|58000|58100|59800|61300|60400|60900|62000|61900|61600|60700|60700|59800|61200|61100|60200|59000|57400|58400|58800|59700|59400|60800||61800|62600|62400|62800|62000|60700|59600|61000|60000|59700|58600|57400|56400|55600|56600|56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|85200|87300|87300|85300|86100|85600|87400|86200|85900|87000|86800|87400|85700|86500|85800|90300|91100|92000|93000|90800|91600|89200|83600|83700|82700|85400|82700|82100|81800|83300|84900|84200|83200|81800|82300|82500|84100|86500|85200|85500|83400|82500|81000|82900|83700||84800|83900|83200|82500|85200|83900|82200|83900|85900|82300|82300|83700|83400|84400|86500|86500|86700|83300|80800|80000|83200|85500|84900|85700|87900|84700|78800|71600|76200|75800|82500|83100|84800|84700|84600|88500|89400|89700|94300|95900|95000|95100|93100|92200|95300|96100|99100|100500|103500|106000|103500|104500|106000|105000|103500|101000|100500|99200|100500|101000|99300|97500|95600|97500|97800|99000|96900|98700||101000|101000|100500|101000|101500|99400|99900|103500|101000|99700|99000|99500|95400|95300|97900|96200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|277000|275000|270500|270500|275000|276500|279500|289000|271500|250000|254000|252000|243500|244500|242500|249000|247500|243000|242000|231000|235000|235500|236000|237000|243000|241000|234500|246000|241000|232500|233500|225500|216500|218000|219500|222000|222500|226500|221000|218500|220000|212500|199000|203000|197500||200000|198000|200000|197500|196000|182500|181500|182000|180000|172500|168500|170000|168000|167000|169000|169500|174500|176000|172500|175000|171000|171000|165000|164500|158000|163000|157000|149500|156500|151500|156000|155500|166500|168000|170000|174000|176000|174500|181000|181000|179500|180000|177000|180000|187000|190000|191000|187500|191000|191500|191000|188500|189000|187500|185000|185000|185000|184000|188500|183500|183500|181500|180500|180500|183000|183500|184500|||185500|190000|189500|190500|192500|192500|192000|194500|188500|188000|186500|183500|187000|182000|186000|188000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|57100|55000|54600|54700|56000|56400|56800|57800|55200|53900|53400|53600|52600|54200|53600|53600|52700|51900|51600|50700|51400|52300|52600|53200|53500|54000|53400|55900|54000|49700|48000|46900|44500|45100|46300|45600|43300|43300|42300|42000|41500|40000|186500|38000|184000||37300|37300|37400|37700|37300|35400|35500|35800|34500|33400|159500|32100|32200|32300|32200|32100|32900|32200|31800|31400|31700|31800|30900|31400|31200|32500|31000|29600|30200|29400|30400|30100|32800|32300|33800|34900|34900|34300|35700|36600|36200|36200|35300|35300|37100|37100|37200|37200|38300|38300|38100|36700|36400|36900|36300|34400|34000|33900|34100|33600|33400|33100|32100|32800|33100|33200|32700|165500||33600|33800|33800|34000|34500|34400|34100|33700|33500|33300|33100|32400|32000|31000|31000|30900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|376500|379500|372500|371500|375500|378000|386000|389000|386500|385000|384500|388000|376000|382000|385000|398500|387000|390000|379000|376000|375000|372000|379000|369500|365500|370000|383000|393500|348000|341000|343500|331000|324500|320500|310500|316500|313000|287000|290000|291000|283000|284000|277000|280500|286000||286000|288500|280500|282000|291500|285500|285500|294000|305000|271500|251500|252500|248500|254000|256500|256000|251000|240000|245500|233500|244500|248000|247000|260000|260500|269500|252000|233000|216500|228000|249000|257000|282500|284500|291500|301500|298000|305500|323500|324500|318000|318500|307500|303000|313500|317500|322500|329500|348000|347000|343500|338000|339000|340000|342500|343500|351000|321500|322500|319500|321000|309000|284500|290500|296500|291000|285500|283500||291500|287000|277500|278500|273500|269000|270000|274500|261000|249500|233500|231000|233500|230500|235500|237500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|496500|503000|502000|501000|509000|513000|520000|518000|519000|512000|494500|497000|487500|460500|466000|469500|442000|441000|446000|434000|420000|401500|402000|401000|391000|403500|412000|416000|389500|385000|385000|362500|363500|356000|349500|351000|352500|346000|354000|356500|361000|366500|360000|366000|376500||376500|371500|357000|358500|361500|357000|359500|369500|376000|345000|326500|329000|325500|326000|324500|319500|309500|297000|304500|294500|307000|309500|307000|314500|314000|316000|297500|286500|273000|285500|312000|315500|348000|343500|367000|377500|380000|385500|404000|412000|398500|398500|385000|380000|398000|398000|400500|400000|416500|422000|421500|422000|422500|420000|418000|412000|420000|390000|391500|385000|391500|385000|351500|354000|347500|339000|339500|348500||354000|353000|359000|355000|333000|330000|333000|343000|335000|325500|307500|307000|313500|311000|318500|321000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|99700|99500|99300|98700|101000|101000|103500|101000|100000|101500|102000|100500|101500|102500|105000|111000|112000|115000|114500|112000|113000|110000|103000|101500|99200|99600|99400|99500|96200|97200|98700|98100|99300|92200|92700|92900|93100|93800|96500|95400|93000|94200|91500|92900|93600||94000|94400|92500|92300|95100|95200|96500|100500|103500|100500|100000|101500|99000|101500|97900|91900|92500|88800|87000|86800|90100|88700|86400|90000|90200|85500|75700|71000|72400|75900|81200|83400|89500|90200|100500|103000|105000|108000|113500|116000|114000|116500|116000|119000|123500|124000|124500|125000|129500|133000|134000|134500|136000|135000|137500|137500|135000|132000|131000|133000|126000|126000|125000|129500|130500|133000|132500|130500||131500|127000|118500|119500|120000|120000|116000|117000|115500|114500|114500|115500|117000|117000|119000|121000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|287888|285578|290661|301289|296668|298517|305910|304062|277260|270329|272177|275412|274487|278184|280495|276798|249534|244451|243065|240754|229202|217187|214877|214877|197779|197317|197779|200089|199627|204248|203324|202400|198241|205172|204710|200551|198703|201014|199165|197779|191309|192234|203500|195006|210500||195006|197779|198703|200551|200089|201014|201476|199627|200089|201014|216000|203786|208407|198703|200089|195930|198241|196393|200551|183454|218111|214877|172363|175598|176522|176984|176060|170515|141403|152031|158038|158038|164508|160811|164508|168204|167280|166818|169129|168204|161735|165432|161735|158500|161735|163583|159887|161273|167280|168667|172825|172825|173288|168204|167280|161735|163121|162197|160811|160811|156652|156652|154804|158500|159887|159887|160349|175500||164046|163121|162197|161735|167280|172363|164970|167742|167280|164970|165894|162659|165432|162197|168667|169129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|32650|32550|32600|32500|33500|33200|34450|33350|33250|33900|34100|33500|34350|34600|35000|36400|36700|38000|37700|36900|37800|38250|37000|35100|34650|32450|32350|31700|30600|30850|31450|31250|31950|29500|29250|29400|29950|30550|31400|30900|29300|29600|28700|29550|29650||29650|29900|28900|28900|29800|29050|29100|30100|30300|29400|29850|30350|30300|31800|30400|29300|28550|27000|25900|26050|27000|26100|25400|26700|26300|25450|23100|23000|24400|25900|25700|26550|29650|29850|32400|32900|32950|34000|35650|36300|36250|35950|36700|37600|38150|38650|39100|39450|40750|41500|41650|41900|41650|42300|42250|41900|42050|40850|40750|41700|40200|41150|40550|42350|42750|42750|42800|43400||44300|42650|41750|41900|41800|41800|41350|41300|40500|41200|41750|41900|42300|41950|42900|44300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|34800|34900|34500|34050|35150|34200|35200|35300|35750|36250|35650|35050|35850|35600|35050|36700|38200|38950|39400|38050|40150|38900|36450|34900|34350|35200|33950|32850|31500|32300|32450|32150|32800|31350|31550|31200|31450|32250|33350|33050|32750|33550|33000|33800|34750||35000|35950|34200|31650|31950|31600|32100|32700|33000|32500|33200|33350|34000|33950|32800|32900|34100|32850|32250|32300|34150|35850|35500|35800|35300|33300|29550|28450|31000|29600|30400|31250|33850|33600|34600|36200|35450|36500|38350|39250|39200|38900|39250|38900|39450|39450|39600|40900|41550|42500|42600|42450|43000|43000|43450|43700|43550|43850|45150|45500|44400|44500|44300|44550|44650|45000|46450|||47450|47900|48250|48700|47950|48050|48100|47950|47000|46950|47300|46550|47350|47550|47800|47450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|181500|183500|179000|179000|183500|183000|188000|187500|188500|190500|188500|190000|187500|184500|188000|197000|198000|202000|205500|202000|209000|207000|190500|183500|185000|188500|183000|176500|173000|178000|178500|181000|180000|170500|169500|171000|173000|175500|181000|182000|181500|181500|178500|180500|184500||186000|179000|175000|174500|174000|170000|175000|178000|180000|179500|183000|189500|191500|179000|165500|164000|165000|162500|157000|157500|161000|163500|161500|166500|162000|161000|146500|139500|145500|152000|159500|163500|176500|174500|181500|186000|181500|186000|194000|197500|197000|196500|197000|197000|202500|201500|203500|208000|214000|218500|220000|219000|220000|220000|225000|223500|223000|221000|224000|225500|217000|218500|216500|226000|227000|228500|233000|||241500|243500|247500|249000|242000|242000|243500|242500|239000|238500|234000|229500|234500|234500|242000|240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|196000|198000|197500|195000|201000|202500|212500|196000|187000|191500|193000|191500|196500|199500|206000|211000|213000|221000|225500|221000|229500|230000|219000|206500|200500|193000|196000|196500|187000|188500|189500|187000|187000|174500|172500|170000|170500|172500|178500|177500|172000|173000|169500|172000|172000||172000|169500|169500|175500|180000|176500|179000|181000|181500|177000|176500|178000|179000|184000|179500|174500|174500|169500|167000|169000|171000|171500|168000|179500|179500|173000|145500|139000|142000|145000|154000|159000|176000|174000|191500|192000|197000|200500|210000|211500|210500|211000|210000|218000|222500|222500|224000|226000|231000|237000|239500|239000|240500|240500|242500|243500|240500|230000|231500|235000|230500|231000|228500|239500|240000|244500|248500|251500||253000|246000|244500|249500|251500|250000|245500|246000|245500|247500|248500|256500|255000|252000|250500|256000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|30100|30000|29450|29200|29950|29700|30350|30450|30700|31300|31150|31100|32150|31600|31400|32850|34400|35250|36100|35300|37700|36100|32200|30900|30750|31250|30400|30050|29200|29650|30250|30300|30650|29400|29650|29200|29450|29500|30400|30800|30550|30150|29800|30350|30550||30900|31450|30250|27450|27750|27600|28150|28950|29050|28450|29050|29050|29350|29500|28500|28650|28500|27500|27150|27300|28750|29350|27900|29500|29000|27500|24600|23200|24400|24700|25850|25900|28350|28100|30400|31500|30450|31400|32450|33200|33350|32750|32700|32750|34050|34750|34450|35000|35900|36650|36650|37000|37900|38250|38400|38600|38700|38750|39700|39850|39350|39750|39750|40300|40100|40100|40700|||41250|41550|41850|41900|41400|41450|42050|42100|41800|42250|42400|42100|42750|42700|43200|43450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65200|65400|64500|64000|65500|66000|68000|68100|68500|68800|69200|68200|66100|67100|68900|70700|70400|67100|64500|63000|63100|62400|61000|59500|59300|59800|60000|57700|56600|57300|58300|58000|58500|56400|54500|54900|55000|55400|55700|55500|55100|56400|55200|55800|54900||55100|54500|53800|53200|53500|52400|53500|54800|55900|53600|53600|53900|54100|54100|54300|54800|55600|51100|51200|50000|50800|49500|49200|51500|51300|48800|44450|42850|45700|49600|50800|52000|54200|54500|58900|61000|61400|59300|61100|61900|61200|61700|61200|61700|63600|63700|63500|65000|67000|69000|69400|70000|67300|67600|68400|68300|67600|67000|67400|67000|65700|65400|65600|67600|67800|68000|67500|||69700|70500|71600|71700|70200|70000|70000|69400|67000|67500|68300|70300|70600|70500|71900|72100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|785695.3125|774824.0625|781742.125|799531.4375|813367.625|823250.5625|825227.1875|806449.5625|798543.1875|806449.5625|821274|824238.875|837086.6875|852899.4375|807437.8125|760987.9375|696748.6875|681924.25|663146.625|670064.6875|652275.375|630532.875|623614.75|624603.0625|620649.875|619661.5625|637450.9375|637450.9375|626579.6875|632509.4375|602860.5625|595942.5|601872.25|618673.3125|609778.625|606813.75|611755.25|586059.5|589024.4375|591989.3125|571235.0625|571235.0625|556000|565305.3125|581000||582106.375|591001|589024.4375|595942.5|600883.9375|587047.8125|576176.5625|569258.5|561352.125|546527.6875|542000|553445.75|582106.375|595942.5|477346.9688|478829.4063|480311.8438|482288.4375|472405.5|462522.5313|480311.8438|487229.9375|446709.7813|463510.8125|469440.5938|488218.2188|486241.625|449180.5313|445721.5|411131.125|422496.5313|427932.1563|468946.4375|472405.5|483276.75|507984.1563|491183.125|494148|488218.2188|493159.7188|485253.3438|496124.5938|466969.875|469440.5938|478335.25|478829.4063|473887.9375|471911.3438|488218.2188|507984.1563|510949.0313|511937.3125|522808.5938|526761.75|530714.9375|531703.25|535656.4375|527750.0625|517867.0938|516878.8125|493653.8438|487229.9375|478335.25|493653.8438|494148|489700.6563|493159.7188|483000||487229.9375|448686.375|439297.5625|437320.9688|433861.9375|433861.9375|431391.2188|436826.8438|438309.2813|433861.9375|416566.75|410142.8438|414590.1875|411625.2813|431391.2188|434356.0938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|132500|135000|137000|136000|138500|138500|137000|130500|128000|129000|130000|127500|118500|119000|116500|124000|126000|129500|133000|127000|130500|128500|126000|127000|121000|124500|129000|122500|106500|107000|110000|104500|104000|96900|96000|94800|95500|97400|99600|99500|99500|103000|96700|99900|98300||100500|97700|98900|101000|100000|97300|101000|102500|98500|98000|97200|99300|100500|101500|98000|95900|96900|95500|98500|93500|87000|88200|87700|90500|100500|91300|73200|62900|65100|72300|77800|79400|86900|87200|97400|102500|102000|103000|111500|116500|117000|118500|115500|114000|120000|122000|124000|127000|132500|136000|138000|140000|138000|140000|142000|142000|141500|137500|135000|137000|137000|129000|128500|132000|127500|126000|126000|130000||134000|135500|137000|136500|135000|137000|140000|141000|139500|140500|141000|144000|148500|153000|150000|151000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|27550|27600|27350|26900|27850|27300|27950|27850|28150|28600|28450|28500|28950|28250|28200|29300|30650|31500|32000|31450|33300|32550|31700|30200|29900|29100|27800|26900|25750|25950|26500|26450|27150|25500|25600|25350|25800|26250|27100|27400|26950|27100|26350|27150|27600||28600|29100|27050|23600|23900|23900|24450|25050|25250|24500|25000|25100|25800|25550|24300|24350|24800|23800|22850|22650|23450|24250|23350|24350|23350|22150|19450|19150|20650|21550|22650|22650|24800|24450|26850|28250|28050|28900|30100|30650|30850|31100|31700|31400|32000|31750|32000|32450|32900|33200|33550|33650|34100|34600|35300|35600|34600|34150|35000|34900|34650|33600|33400|33750|33800|33900|34950|||35200|35400|35400|35450|35350|35350|35400|35400|35050|35400|35700|35050|35700|36250|36550|36650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|964000|905000|911000|924000|928000|940000|945000|957000|896000|857000|863000|872000|875000|853000|836000|837000|837000|809000|814000|810000|801000|818000|823000|820000|813000|802000|792000|825000|832000|799000|794000|750000|737000|750000|759000|759000|754000|749000|709000|688000|652000|641000|624000|635000|643000||648000|648000|653000|673000|680000|677000|650000|657000|664000|663000|656000|656000|659000|659000|668000|675000|687000|678000|657000|666000|670000|657000|632000|646000|660000|689000|650000|596000|574000|588000|608000|597000|656000|661000|661000|680000|689000|696000|707000|725000|723000|686000|665000|659000|675000|673000|669000|687000|689000|711000|689000|658000|666000|661000|654000|660000|656000|669000|677000|675000|664000|660000|648000|659000|665000|658000|652000|||646000|644000|641000|641000|641000|637000|622000|615000|615000|618000|608000|604000|596000|587000|568000|545000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|115000|116500|119000|119000|118000|117500|121000|118500|119000|123000|123000|126000|124000|121000|109000|114000|112500|117000|115000|113000|110500|108000|103000|104000|100000|102000|102500|103000|100000|102000|102500|102000|102500|99400|99400|99400|100500|102000|106500|108000|105500|110500||103500|106000||107000|102500|101000|102500|99500|97700|95900|97700|98100|94900|94000|95000|96300|96000|89400|89500|90200|87900|86100|86100|89600|89700|89200|91000|90800|90000|83700|76800|80500|85100|89300|90300|96300|94000|102000|105000|105000|106000|110000|112000|110000|109500|107500|108000|113500|112000|113000|112000|115000|118000|118000|119000|120000|120000|121500|120000|120000|116500|116500|117000|112000|111000|108500|111500|114000|114000|114500|117000||119000|112500|112500|112000|109500|108500|108000|110000|109000|108000|107000|107000|108000|107000|109500|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1379000|1354000|1370000|1323000|1340000|1338000|1351000|1323000|1285000|1287000|1288000|1290000|1308000|1311000|1350000|1374000|1377000|1389000|1415000|1411000|1415000|1390000|1375000|1367000|1394000|1394000|1402000|1414000|1414000|1430000|1420000|1438000|1448000|1490000|1475000|1457000|1442000|1444000|1439000|1425000|1408000|1381000||1393000|1386000||1398000|1388000|1428000|1444000|1444000|1339000|1310000|1273000|1257000|1206000|1200000|1217000|1214000|1235000|1255000|1229000|1227000|1237000|1166000|1138000|1120000|1123000|1108000|1128000|1123000|1157000|1150000|1090000|1180000|1195000|1205000|1121000|1157000|1161000|1224000|1257000|1264000|1270000|1292000|1307000|1282000|1250000|1237000|1258000|1284000|1291000|1309000|1330000|1385000|1426000|1415000|1403000|1409000|1406000|1410000|1399000|1385000|1357000|1363000|1358000|1305000|1274000|1256000|1278000|1296000|1317000|1309000|||1364000|1368000|1397000|1423000|1423000|1422000|1425000|1446000|1425000|1355000|1351000|1350000|1347000|1269000|1282000|1272000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4830|4770|4800|4830|4665|4450|4600|4660|4640|4785|4790|4880|5050|5190|5350|5680|5450|5380|5450|5530|5600|5080|4925|4970|4885|4930|5140|4490|4155|4270|3855|3820|3860|3870|3740|3745|3710|3780|3845|3670|3650|3575|3505|3590|3610||3660|3700|3730|3910|3780|3650|3830|3810|3985|3765|3585|3595|3475|3345|3325|3320|3340|3260|3335|3270|3340|3170|2820|2850|2770|2705|2360|2285|2500|2890|3095|3030|3210|3120|3390|3555|3475|3635|3805|3745|3535|3465|3320|3330|3445|3395|3415|3420|3620|3755|3850|3960|4020|3850|3830|3850|3865|3720|3555|3580|3545|3530|3435|3525|3570|3565|3545|3635||3675|3585|3685|3735|3835|3840|3825|3810|3845|3890|3910|3960|3920|3840|3865|3770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|128500|131000|132500|131500|134000|135000|139500|134500|131500|131500|132500|133000|132000|130500|132500|136000|134500|132000|134000|132500|135000|130000|129000|127500|125000|127000|124000|123500|121000|123000|125500|124500|127000|124500|121500|121500|122000|119000|120500|120000|116000|114500||113000|113500||114000|111500|111500|111000|114000|112000|112500|116000|116000|106000|101500|102500|103500|104500|105500|106000|107000|102500|98000|97200|101000|100500|99700|104500|103500|106000|99200|93000|97400|100500|104500|106000|114000|113500|121000|129000|129500|128000|133000|135500|133500|136500|132000|131000|138500|140500|140500|142000|146000|148000|148500|148000|147500|144000|146500|144000|141500|134500|135500|136500|137500|134000|126000|129500|133000|134000|131500|||137500|137000|137000|137500|136500|134000|135500|138500|134500|135000|132000|127000|128500|127500|129000|128000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79700|79200|79500|78600|78600|78900|79600|80000|80800|82100|82300|82700|82800|82600|84300|86400|87900|88400|89100|88500|88600|89500|88000|85200|85800|85200|87300|87300|86200|83400|78900|79100|79100|78500|77900|78600|79700|78700|79500|79800|79300|80000||80900|81100||82000|80600|81000|80400|80600|79000|78100|78600|78900|77500|77800|78400|79600|78600|77100|78500|78100|76400|75000|72100|74000|74700|74500|75400|75700|72100|67700|65700|71600|75800|77200|79200|80900|81100|81700|82500|82600|82900|83000|82700|84000|86400|86600|86000|87800|83900|84800|85400|86200|88400|89600|90300|91100|92000|93100|93500|93400|93000|93700|93500|93100|93400|94900|95600|96100|98100|94000|93500||93600|94000|94300|94000|94700|94300|94300|94300|94700|94800|93200|92500|93300|93100|93200|93900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|308000|302000|298500|297000|294500|293500|302500|310000|302000|317500|320500|318000|332000|329500|279000|262500|261000|259000|264500|258500|244000|247500|249000|247000|249000|260000|271000|261500|246500|232000|243500|224000|228500|203500|184500|185500|185000|184000|184000|186500|182000|181500||179500|182000||183500|183000|180500|181000|184000|184000|187500|191500|191000|181000|177500|182000|187000|180000|173000|172500|173000|169000|171000|167000|173000|167500|163000|164000|159500|160500|138000|113500|121500|126500|140000|144000|160000|160000|174500|184000|184500|189000|198000|202000|199000|196500|194000|200000|206500|206500|208500|209500|218000|224500|227500|228500|231500|236000|237500|237000|238500|236500|242000|243500|240500|236500|234500|243500|244000|236500|241000|||241000|243000|243500|244500|247000|246000|247000|249500|247000|248000|250000|252000|257500|255500|259500|263000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|102217|101292|103880|106930|107207|106468|107762|110257|105082|98889|99444|102124|101939|100461|100738|105082|95100|91403|92697|88908|88446|89832|87891|91403|83917|81422|82346|85211|84564|85489|85673|85766|85396|92697|89925|87152|85951|86043|83825|81607|79851|79574|82800|78834|84600||79112|80498|81699|80868|79666|79204|76524|77171|76062|75969|81100|76986|79112|76154|77818|76616|78002|79851|82993|76062|91865|82901|63955|64324|65711|64786|64971|66358|57670|60258|62199|61737|62106|61644|61644|63493|63400|65526|63215|63123|60165|62384|60812|61459|63677|63215|60905|59611|61921|62199|65064|64879|63862|60258|59981|57393|58040|57300|54805|54990|51940|53604|53326|54805|53326|52402|50461|55200||51755|51016|49999|51940|52402|56099|48428|49352|48613|48058|47504|46949|47966|47134|49537|49537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107500|101000|103000|97500|98300|100500|104000|103000|97400|98000|98600|98700|96900|97200|96000|99300|99400|99300|101500|97300|98000|97400|96200|95600|96500|98500|98900|98600|97000|95900|96000|95900|95800|95300|95400|98000|106000|107500|101500|100500|99000|96500|92500|94000|95500||97800|95900|92400|92500|92800|92400|94800|96000|97200|96700|95200|95800|96500|96500|98300|99100|97800|97800|96700|97600|100500|93900|93900|95700|95900|96800|94600|93300|93500|93200|94300|94500|95000|94800|90900|91400|91000|91300|95900|96500|94500|90600|89600|88900|91600|92200|93200|93700|94300|94400|95600|96800|99700|98400|95400|94900|94900|94100|95600|94900|92100|92400|92300|93300|91900|92300|95300|96400||97300|94800|95100|96100|98300|98900|99700|101000|97000|90800|89000|88300|89500|90100|92200|92400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|68394|68394|68394|68677|70283|69622|70850|70661|71039|72267|73873|74723|69244|68016|68866|70000|69338|69811|71794|69716|67449|64709|62915|61214|61309|61592|61687|61214|59797|61403|60742|60931|61120|59514|59041|58002|57530|59703|59136|58569|58286|58097||57247|||59986|59136|59325|59514|59797|58664|58853|58853|60742|59230||57341|56963|57813|58286|58475|59041|57719|53279|53468|55546|57719|56491|56207|56302|56207|50067|44069|47139|48650|51768|54507|58475|58758|62442|63576|64143|63481|65654|66504|64804|65749|64898|65654|67166|67543|68677|69905|70850|72928|74628|73684|73589|74156|75384|75762|71794|70566|70377|70472|68960|67732|66693|69433|69244|68299|70377|||70189|70283|70472|69811|69622|69527|69433|69244|68205|66788|67355|67638|68583|68016|68205|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|19750|19650|19700|19350|19950|19800|20050|20150|20250|20500|20500|20500|20850|21050|21350|22250|22550|22800|22600|22300|22900|22450|21850|21900|21750|21800|21800|21650|21800|21650|21650|21950|22000|22300|23500|23200|22000|21900|22450|22750|22700|23200|22800|23450|23850||24200|24800|24000|23550|23200|22450|22250|21400|21100|20850|21200|21200|21200|20300|19350|19350|19500|19200|19150|19350|19950|19400|19500|19000|18950|19650|18650|18050|17550|17650|18450|19000|20000|20000|21200|22050|23700|23150|21350|21950|21750|21700|21950|22600|24100|24450|25400|25950|26400|26700|26150|26100|26100|25700|25850|26100|25900|25650|25700|25800|25700|25650|25350|25850|26050|26100|26200|26400||26700|26850|27000|27350|27150|27100|27200|27200|26900|27000|27100|27350|27700|27950|28650|28700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|9010|9050|8960|8770|9050|9130|9340|9260|9310|9410|9350|9420|9480|9450|9350|9710|9850|10100|10400|10200|10750|10350|9880|9220|9130|8970|8420|8250|8030|8070|8120|8160|8230|7970|7980|7930|8010|7980|8140|8130|8060|8140|8000|8240|8440||8600|8850|8420|7890|7990|8030|8100|8260|8300|8100|8160|8160|8200|8000|7720|7720|7890|7620|7450|7430|7640|7760|7580|7760|7620|7650|6970|6860|7440|7220|7350|7450|8120|8010|8570|8850|8590|9080|9390|9700|9630|9700|9690|9900|9970|9870|9940|9650|9920|10100|10200|10250|10350|10450|10450|10450|10400|10300|10500|10600|10350|10300|10300|10450|10550|10450|10600|||10800|10900|11050|11050|10700|10750|10750|10700|10600|10650|10800|11000|11150|11350|11550|11750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|183000|182000|181000|180000|182000|183500|189500|190500|188500|191000|192500|192000|188000|190500|190000|196500|202000|201500|206500|203000|210000|208000|208000|188000|188000|193500|198000|198500|194500|197000|196000|199000|202000|199500|201000|197500|189500|186000|188500|187000|186000|189500||187000|190500||195000|195000|194500|190000|191500|188000|191500|192000|196000|192500|193000|193000|191000|184000|179000|180000|178000|179000|172000|174000|162500|156500|150000|156000|152500|155000|146000|140500|132000|139500|148500|154500|167000|175000|181500|185000|189000|190500|194000|198500|197000|199000|201500|205000|204500|203000|204500|207500|208000|208000|208500|209500|213000|213500|212500|214000|216000|213500|214000|213500|209000|210000|216000|215000|216500|217500|226000|||228500|229500|228500|229000|231500|231500|231500|230500|227500|230500|234000|234000|237000|238000|239500|244000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|4319.7002|4377.7998|4453.7998|4471.7002|4114|4109.5|4275|4368.8999|4427|4467.2002|4453.7998|4650.6001|4909.8999|4462.7998|4471.7002|4811.6001|4749|4784.7002|4668.5|4534.2998|4659.5|4480.7002|4677.3999|4087.2|3926.2|4145.2998|4266|3590.8|3550.5|3684.7|3716|3631|3653.3999|3510.3|3617.6001|3555|3496.8999|3572.8999|3608.7|3537.1001|3532.7|3577.3999|3915|3564|3995||3586.3|3756.2|3452.2|3496.8999|3581.8|3854.6001|3801|3836.7|3443.2|3420.8999|4080|3711.5|3751.8|3622.1001|3438.8|3425.3|3487.8999|3398.5|3523.7|3250.8999|3684.7|3170.3999|3174.8999|3644.5|2996.1001|2911.1001|2508.6001|2280.6001|2490.7|2638.3|2835.1001|2803.8|2857.3999|2790.3999|3340.3999|4167.6001|4190|4422.5|4507.5|4543.2998|4480.7002|4552.2002|4507.5|4534.2998|4668.5|4659.5|4713.2002|4749|4892.1001|5053|5169.2998|5419.7002|5491.2998|5187.2002|5017.2998|5044.1001|5017.2998|5026.2002|5044.1001|5035.2002|4918.8999|4909.8999|4874.2002|5079.8999|5339.2002|5553.8999|5562.7998|6140||5518.1001|5196.1001|5026.2002|5106.7002|5151.3999|5169.2998|5124.6001|5026.2002|4981.5|4945.7002|4856.2998|4927.7998|5044.1001|5106.7002|5169.2998|5187.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13918|13841|13957|13724|13880|13802|14228|14810|14926|15081|15198|15275|15353|15469|15469|16051|16206|16516|16748|17524|15453|14395|13721|13497|13657|14106|13721|13016|12663|12920|13048|12728|12952|11670|11990|12118|11894|11990|12311|12471|12888|12375|19100|12471|19800||12792|12824|13401|12984|12920|12728|12631|14010|14523|12920|19600|12631|13048|13273|13016|12439|12567|12022|12375|12599|14202|12375|12118|12888|12952|11606|9746|10035|10483|11606|12856|13465|13914|13561|14523|15356|15260|15613|15741|16382|15613|14844|14491|14587|15196|15613|14523|14651|15324|15837|15934|16190|16447|16767|17024|17024|17056|17312|17825|17601|16863|17088|15837|15613|15421|15581|15581|25400||16863|17024|17344|17793|17793|17729|17504|17697|17889|17697|17601|17120|17408|17376|18049|18306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24200|23950|23650|23600|24050|23800|24050|24350|24500|23750|23600|23500|23650|23600|23900|24950|25050|25400|25550|25550|25750|25700|25400|25000|24650|24700|24850|24950|24700|24800|25100|25400|25300|25600|24950|24200|23900|24000|24000|24050|23800|23900|23650|24350|23850||24100|23950|23800|23500|24050|23400|23350|23400|22200|21700|21700|22000|21550|21800|22100|22200|22000|21700|20050|20100|20150|20150|20000|20150|20000|19450|18450|18000|19000|19450|20300|20550|21400|21250|22700|23350|23450|23650|24100|24500|23750|23700|23900|24250|24300|24100|24200|24500|24900|25050|25150|25100|25100|25300|25400|25450|25300|25350|25400|25700|25050|24900|25250|25450|25650|25700|25850|26100||26200|26250|26200|26200|26300|26350|26300|26250|26250|26250|26350|26500|26650|26600|26800|26950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|171500|167000|179500|155000|158500|154500|156000|160000|161500|162500|162500|161500|168000|167500|169000|175500|177000|182000|180000|177000|179000|171000|167500|167000|166000|170500|169500|169500|171500|177000|177000|177500|179000|172000|175500|176500|175000|176000|181000|184000|180000|181000||181500|177000||179000|181000|173000|176000|178500|175000|178500|182500|185000|173000|172000|174000|175500|172500|175000|176500|172500|167500|163000|163500|167500|173000|170000|185000|181500|182500|173000|163500|169000|171500|178000|156000|157500|155500|160500|169000|169000|167500|170500|174500|169500|171500|168500|167500|173500|174000|176000|178000|186500|190000|192500|194500|198500|191500|195000|191500|187000|182000|184500|184500|201500|198000|193000|197000|202000|203000|198000|212500||219000|224500|227000|237000|240500|236500|238000|238000|236000|221000|219000|220000|222500|210000|212500|209500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|45450|45500|45300|44700|45450|45700|46700|46600|46950|47800|47200|46500|47200|47250|47500|49500|50400|51400|51700|50800|52900|51300|48300|46650|46550|48000|46600|46700|45200|45950|46400|46500|47350|45000|45400|45500|45950|46650|47850|48850|47800|48000|47050|47900|49100||49800|50400|49800|47500|48200|47350|48250|49650|49700|48650|49350|50300|53800|53400|44500|43900|43850|41950|41950|41500|42850|43250|42200|44700|45500|45050|38550|38700|34600|36300|39400|41550|46500|46250|50300|52400|51800|54900|56800|57600|56800|57800|58900|60400|61100|61700|62400|64400|65900|66800|67600|67700|68300|68400|68600|69000|69300|69000|71300|71100|69100|68500|69700|70400|70300|70900|73800|||73800|73700|74000|74700|73700|73400|73700|73800|72800|72700|72300|72100|73600|73500|74000|74800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|177500|173000|171000|174000|176000|177500|180500|181500|179500|179500|179500|181500|180500|182000|180000|187000|188000|186000|186500|184500|188000|192500|193000|191500|191500|195000|189000|189000|186500|177500|180000|179500|177000|175500|176500|179500|181000|183000|184500|182500|179000|165000||159000|162500||163000|162500|160500|161500|167000|166000|170500|172000|168000|160500|157000|157000|158000|159000|161500|160500|161500|157000|147000|146500|149000|154000|151500|149500|149000|152500|146000|140000|145000|147500|151500|149500|156000|155000|167500|171000|173000|175000|178500|182000|181000|174000|170500|172000|179500|181000|184000|187500|195000|200000|201500|202000|203500|201000|201500|202000|201000|199000|198500|200000|195500|195000|194500|201500|204000|198500|202500|||207000|206000|205000|206000|199500|197500|198000|198500|198000|197000|192000|190500|193000|192500|195000|195000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|30429|31218|30725|30528|31710|31562|32326|33189|32031|32129|32523|33484|29788|30577|30922|31710|30035|30626|29739|29296|29517|29591|30675|29862|29542|29813|30232|30700|28212|24861|24861|24491|24565|23136|21288|21510|22027|18134|18381|18356|18060|17937|71100|17789|73000||18110|18528|17986|18356|18898|18430|18602|19071|19391|18184|69000|17370|16878|17518|17666|17888|17321|16705|17001|16089|16557|15547|15276|15966|16040|16385|15251|15128|14931|16410|17986|18159|19711|19785|19810|20105|20327|20105|20771|21732|21608|22323|21066|20746|22052|21855|22101|21658|22421|22791|21879|21633|21534|22963|22717|22052|22692|19687|18824|17247|16853|16360|16311|13749|14167|13822|13650|||14389|13822|13921|14143|13872|13921|14217|14291|14266|14266|13773|12886|13034|12837|13157|13354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|89100|88900|89000|88700|89100|88900|90700|91600|93100|95300|94700|94300|92500|93500|95500|102000|103000|105000|106000|103500|107000|104000|110000|93500|91100|93800|95900|86700|85600|82600|82700|82100|83600|79700|78800|77500|78000|80300|82200|83500|83000|83900|79200|81400|82700||84200|77400|77900|78500|78800|76300|80400|82700|82500|80900|82400|83100|84700|86900|83700|81200|82500|81000|82700|79400|80600|78900|77500|81700|82200|81400|75000|72500|77000|74700|78900|80200|83000|84000|96700|99300|98300|102000|108500|111000|107000|107500|106000|106000|109000|109500|110500|109500|114000|117500|117500|115500|116500|117500|121500|121500|122000|122000|125000|124000|116000|115000|114000|117500|120000|120500|121500|||127000|127500|129000|129000|129500|129500|131000|132500|133000|131500|129500|126500|129000|130500|131000|127500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|12000|11850|11600|11500|11700|11800|12200|12300|11800|12000|12000|11900|11750|11950|11800|12550|12750|13100|12800|12150|12550|11900|11350|10650|10500|10900|10850|10700|10350|10650|10750|10600|10650|10250|10350|10300|10450|10800|10950|11150|10900|10950|10700|10950|11050||11300|11300|10950|10850|11200|11050|11500|11550|11750|11250|11200|11300|11450|11750|11450|11250|11500|11150|11000|10900|11100|11400|11200|12050|11300|10950|10250|9710|10300|10350|11050|11050|11650|11650|12900|13300|13100|13850|14200|14350|14200|14100|13850|14150|14700|14850|15150|15100|15500|15950|15900|16400|16000|16000|16500|16650|16300|16250|16600|16650|16200|16000|15400|15550|15050|15050|14850|14850||15200|15400|15550|15950|15900|15550|15700|15750|16050|16050|16100|16250|16700|16350|16800|16500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|18610.8008|18901.5996|19047|18853.1992|19144|18756.1992|19677.0996|19192.4004|18417|18126.1992|18271.5996|18562.4004|18465.4004|18659.3008|18756.1992|18126.1992|18610.8008|19870.9004|16866.0996|16526.8008|17156.9004|16963|16672.1992|16575.3008|15896.7002|16429.9004|17156.9004|16478.3008|15799.7998|16187.5|16478.3008|15702.9004|15363.5996|14975.9004|15363.5996|15363.5996|15315.2002|16139.0996|16623.6992|14248.9004|14006.5996|13764.2998|13800|13715.7998|14550||14200.5|14248.9004|14248.9004|13812.7002|13715.7998|13667.2998|14248.9004|14491.2002|14345.7998|13521.9004|13950|13764.2998|13570.4004|13958.0996|13037.2998|12940.2998|13182.7002|12794.9004|13085.7002|12891.9004|13328.0996|13231.0996|12843.4004|13231.0996|13279.5996|12019.5|10032.4004|9693.0996|10177.7998|11874.0996|12794.9004|12794.9004|13376.5|13037.2998|15702.9004|16332.9004|16236|17156.9004|18077.6992|18417|18320|17980.8008|17641.5|17932.3008|19144|18465.4004|18707.8008|19386.3008|20355.5996|19386.3008|18465.4004|18271.5996|18417|18174.5996|18659.3008|18707.8008|18610.8008|17883.8008|18126.1992|18126.1992|16963|16720.6992|16478.3008|17011.5|17399.1992|17544.5996|18077.6992|||19095.5|19386.3008|19483.1992|19628.5996|19531.6992|19434.6992|19483.1992|19483.1992|19483.1992|19434.6992|19240.9004|18417|18853.1992|18562.4004|18756.1992|18271.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74900|74600|73900|72900|72500|72800|74600|74900|73900|78000|78000|73900|74200|73200|75900|75700|76200|74600|74400|74200|75400|72000|69600|68900|69700|69000|70300|72000|64500|65700|65700|63300|62700|62700|63200|62200|62500|64800|66400|62400|62000|61000||61500|61400||62800|60600|60500|61000|60700|60100|60800|62400|62200|61900|62000|63000|63500|64700|66300|66300|64400|61700|57400|58700|57500|58300|58500|60700|60800|55500|50000|53400|55500|58900|61500|63900|65500|66600|70900|71500|71800|71900|72000|72700|69900|71700|70200|69500|72000|71400|71700|72600|75800|76000|75300|76700|77700|91100|91400|92200|91300|90000|90000|89700|86500|87300|88500|89200|89300|89100|89200|||89900|89900|88800|90500|90100|92000|93500|92800|89600|90800|90800|91700|91900|91800|91500|93100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|368500|354500|339000|343000|346500|348500|352000|356000|355000|359500|359000|368000|366000|361500|370000|379500|384000|384500|391000|392000|395000|395000|386000|378500|378000|379500|381500|383000|378500|386000|386000|387000|387000|376000|370000|372000|372500|374500|376000|380500|374500|375000|368500|380000|386000||389000|399000|399500|396500|400000|396000|401500|406500|412000|412000|390000|399500|390500|397000|399000|398500|394500|379500|376000|367000|362500|369000|370000|378000|366000|365000|340000|301500|306500|325000|353500|360000|382000|383000|390000|398000|396500|404000|418000|424000|424000|421000|419000|430000|434000|433500|431000|440000|451500|461000|463500|446500|448000|434000|427000|431500|437500|441000|437000|420500|388000|387000|379500|391500|397000|399000|411500|407000||410500|418000|419500|420000|421500|424000|427500|423000|422500|427500|434000|436000|430000|428500|426500|428500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|65000|64500|65000|63900|66100|66200|67500|68300|67900|68800|68400|69600|68500|68500|69200|73500|75000|77400|79300|76800|79600|77000|74400|73300|71700|72300|74300|73200|69200|71300|72900|72000|72900|67500|67300|66000|66600|68200|69300|69300|69800|71500|68200|69500|70000||70300|70300|72500|73200|72400|68200|68400|68400|67500|66300|67400|68900|68700|69300|71000|69100|68900|69400|74900|69300|57800|58800|55900|58700|63000|59400|52400|50400|53200|58400|58500|58400|59100|57800|62400|65000|63000|60600|67300|68200|68900|68800|69000|67400|70300|71000|72100|74200|75400|78200|78900|79200|78100|77300|78900|79000|79200|77900|77500|77900|75900|74500|75600|77700|78200|78000|78700|80900||82900|83800|84100|84500|84300|85600|85900|86000|87300|87800|89700|91700|93700|97000|94300|95200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43078|43078|44702|46281|47163|48137|48509|48230|48323|48927|50458|50969|50458|51619|52965|52269|52687|52687|55193|56632|56970|56759|57434|53805|48234|45027|45534|45069|44732|44141|43508|43297|42791|41989|42495|44943|43803|46968|49669|42748|42031|41862|96300|41989|96000||41145|42284|42369|41482|41862|41693|42917|44901|45660|45894|106800|44702|41041|41000|41535|41329|42851|41946|40836|39972|42316|37628|36765|36970|37957|38821|35983|34914|35654|36765|39026|39479|37423|35325|36436|36312|36353|36148|37094|38245|37916|41247|40959|42769|46429|37505|37834|37340|39767|43756|41124|41453|42070|42933|44537|44578|44414|43879|43550|44496|41782|41083|40096|40384|41412|42399|46346|102600||43098|43098|43180|44702|45565|46470|47004|47827|46799|47169|46593|44702|45688|47416|47333|48238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|73632|74962|74202|74297|75437|75437|75532|76483|76388|72397|70687|69737|65747|61281|61566|62136|61186|60521|59191|58526|57291|56911|57291|56151|54630|56246|57006|58811|56721|56816|56531|54345|54630|53395|51780|51020|52065|48930|49975|49975|49120|49310|50900|48740|51800||49310|50830|49975|50165|52445|50545|50355|51115|51210|48360|46750|45129|45177|45319|45937|45985|43799|41804|42754|42184|43562|42279|40949|41804|42089|40902|38431|37054|36294|38859|42089|42897|46887|47695|51685|53395|53870|55676|57006|57671|56436|56626|54820|54535|57766|58336|58811|57956|57861|59001|60331|60521|60806|60996|61091|60711|61756|59096|59381|57481|59951|58621|55676|58241|59476|58431|57766|60700||57956|56531|56436|55390|52920|52540|52160|53965|52065|51590|47980|47267|47790|47410|48170|47600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12500|12450|12350|12300|12700|12250|12350|12500|12600|12400|12300|12400|12500|12500|12600|13100|13250|13350|13450|13350|13450|13500|13350|13300|13150|13150|13350|13300|13450|13450|13650|13750|13850|14050|14100|14250|14250|14100|13600|13600|13250|12950|12750|13200|13350||13350|13300|13300|13050|13150|12950|12550|12700|12400|12200|12300|12300|12000|12100|12250|12350|12550|12300|11700|11550|11000|10850|10550|10950|10850|10300|9850|9790|9880|10450|11150|11300|12200|12150|12850|13050|13150|13100|13300|13400|13150|13100|13300|13350|13550|13700|13900|14100|14500|14650|14600|14550|14550|14500|14500|14400|14300|14250|14050|13650|13450|13250|13200|13450|13750|13700|13550|13700||13750|13950|13850|13850|13700|13200|13150|13250|13350|13300|13650|13700|13800|13800|14150|14300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9280|9220|9220|9240|9440|9490|9600|9580|9500|9700|9850|9890|10100|10200|10450|10900|10600|10300|10350|10300|10400|10650|10250|9800|9740|9480|9320|9240|9020|9230|9800|9030|9000|8780|8900|9000|9000|9270|9380|8990|8930|8970||8950|9130||9180|9140|8950|8970|9140|9150|9470|9450|9270|9070|8830|9010|9120|9200|9340|9190|9190|8770|8410|8500|8800|8870|8690|9110|9260|9420|8970|9240|9320|9200|9490|9910|9910|9690|10600|10600|10650|10500|10700|10700|10700|10750|10800|10850|10950|10700|10550|10900|11150|11100|11150|11050|11100|11100|11500|11350|11350|10800|11000|10900|10550|10600|10500|10900|11150|11300|11450|11150||11200|11250|11100|11200|11300|11250|11250|11100|11100|10950|10850|10750|10950|11000|10950|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33933|31986|30596|30086|31801|30827|26284|24847|24430|23781|20583|21881|21092|21881|22437|24291|23967|23781|22761|22576|22622|22669|23457|22669|22715|23549|23828|24894|24059|23086|23132|21649|19006|18636|18311|18682|19192|17847|18126|17987|17708|17523|18450|17616|||17755|18218|17801|17987|18728|18357|18867|19285|19655|18543|18900|17708|17523|18218|18682|18728|18172|17523|17338|16781|17152|16781|16225|17152|17338|17291|15993|16271|15715|16967|18404|18728|20583|20119|22159|22808|22669|22669|23457|23781|23410|22483|21695|21695|23364|23132|23086|22622|23920|24662|24477|23874|23920|23271|23688|23781|24616|23410|24245|23549|23735|23318|22437|22483|22761|21973|21741|23900||22669|21649|21695|22020|21463|21278|21185|21881|21695|21927|20351|20119|20861|20814|20675|20675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|33116|33116|32584|32003|32826|33116|34327|35344|40573|32390|32051|32051|32245|32487|33116|34666|34763|35779|36699|36021|36941|36167|34666|33649|33116|34617|34182|33020|31664|32245|32439|32439|32778|31616|32003|31954|32342|32826|33746|34085|34327|33843||34569|35050||33988|33552|32826|33407|34569|34569|35344|33843|32778|32584|32250|32800|32000|31300|30200|29650|28950|28000|28250|27600|28000|30700|25750|26350|25750|25100|21950|20300|21200|24100|26700|27350|29500|29100|31450|32900|33050|34800|36550|36600|35500|35700|35300|35650|37200|36900|36050|35850|37250|38300|38950|39050|39350|39400|40400|40200|40600|40250|41150|40900|39100|39000|38000|39500|39950|39750|39850|40650||41500|42050|42550|42200|42150|41700|41700|41150|40950|38900|38850|39150|40100|40850|41550|42200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|169500|169500|172500|169500|178500|174500|178000|184000|183000|185000|171000|167000|173500|176000|178500|186500|189500|195000|197000|195500|207000|199500|192000|190500|191000|193000|196000|190000|185000|191000|193000|195000|194000|188500|190000|187000|187500|188500|195000|198000|197000|200500|196000|208500|215500||229500|226000|225500|221000|216500|207500|208000|205500|202500|195500|192500|196000|187000|183500|176000|176500|179500|174000|184000|187000|195000|193000|183000|182000|177000|165500|149000|143000|149000|144500|151500|152500|170000|173500|187000|191500|184000|183000|182000|186000|186500|193500|189500|190000|194000|196500|192000|195500|202500|209500|210000|210000|210000|208500|211000|210500|212500|215500|213500|214000|198500|196000|190000|197500|201000|199500|203500|209000||215000|216500|221500|223500|218500|218500|220500|219500|209500|206000|210000|207500|212000|214500|221500|224500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5546|5677|5705|5555|5630|5639|5761|5967|6023|6239|6314|6482|6070|6257|6351|6642|6632|6679|6707|6632|7428|6529|5948|4674|4628|4749|4721|4183|4140|4061|4056|4042|4019|3869|3883|3864|3845|3925|4014|4047|4023|4061|4165|3962|4285||4051|3892|4005|4047|4164|3944|3976|4108|4136|4080|4400|4154|4215|4356|4080|4009|4103|3972|4065|3794|3902|3681|3606|3780|3686|3831|3166|3040|3293|3719|3920|3902|4201|4300|5030|5274|5236|5508|5780|5845|5667|5714|5555|5630|5789|5855|5780|5845|6108|6267|6304|6286|6286|6304|6407|6454|6389|6323|6501|6445|6164|6164|6192|6417|6510|6510|6529|||6838|6876|6932|7026|7101|7072|7072|7044|7091|7016|6679|6698|6782|6810|6885|6820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|20850|21100|20950|20450|21000|21100|21850|22300|22550|22500|22150|22050|22100|22450|22900|24800|24850|25650|25700|25350|25750|26300|22650|21700|21850|22100|21400|20650|20000|20650|20900|20250|20300|19550|19800|19800|19750|20500|21400|21850|21250|21300||21650|21600||21650|20250|19650|19100|19300|19000|20000|20250|19950|19400|19750|20000|20500|20850|18650|18350|18550|17800|17500|17300|17950|18400|17900|18850|18400|17700|15100|13750|14000|16300|17450|17700|19650|19550|22000|23400|23450|23800|24950|25450|24700|24500|24250|24600|25450|25550|25800|26250|27650|28550|29050|29000|29150|29650|30200|29850|29850|29800|29700|29650|28000|27900|27850|29450|29200|28900|29000|||30200|30450|30850|30800|30250|30800|30800|30550|29650|28900|28700|29350|29900|30600|31450|31650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|46350|46700|45550|45200|47100|47400|48550|48650|49000|50700|50700|51200|51300|52000|52500|54300|55500|57900|58500|55900|60000|59100|56200|55300|53800|54600|51800|50700|49300|51900|52700|50000|50400|46600|46200|46600|46800|47700|48900|49550|48400|49300||48700|50100||51600|48900|47900|46900|47750|47300|48550|49650|50400|45950|46750|47300|47700|47700|47000|46950|48200|46950|46600|46450|49500|49950|50000|49000|49500|48200|38450|34500|40900|46850|49000|50800|54900|55800|62300|63200|62600|62500|65100|66000|64700|64600|63200|64300|65500|65600|65300|65800|67600|69200|69700|69300|69100|69600|70300|69700|68700|68400|70000|69600|67000|67300|66700|68700|69300|70000|73000|74200||75500|75800|74700|75200|74300|73400|73400|72400|70200|69800|70100|69500|70600|70900|72300|72400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|62300|62700|62400|62800|65600|64500|63200|64900|62200|60200|58900|58700|57300|57400|58500|61500|62000|62300|59600|59100|58200|59300|60300|59200|58300|61900|58900|58900|54800|55000|55800|54300|54900|53300|51700|51500|52100|49950|50600|50700|50600|49750|48550|49350|49550||50300|51400|51200|51500|53900|53600|54000|52700|52700|47200|43750|44300|43450|44150|43300|42850|40500|39000|38900|38500|39500|39450|38700|40100|39600|36800|33700|31600|32750|36000|39750|40200|43950|43900|48450|50400|51200|51900|54700|55300|54800|54100|52900|53000|55400|56100|56400|55600|57200|58200|57100|57300|56700|57200|57100|58600|59900|56800|58600|58500|60500|59500|54000|54500|55900|53600|53600|||56000|55000|52500|52600|51700|51800|52500|53800|53400|53100|52500|52400|53400|51000|51000|51600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|12250|12400|12300|11850|12000|12100|12400|12600|12850|12650|12250|12300|12150|12350|12500|13200|13550|13800|13900|13500|14350|13900|12700|12300|12100|12400|12150|11550|11200|11600|11800|11650|11800|11250|11050|11000|11000|11400|11600|11950|11900|11950||11300|11500||11650|11200|11200|11200|11400|10950|11200|11600|11650|11300|11400|11550|11900|11800|11700|11350|11150|10750|10850|10400|10300|10550|10200|11000|10900|9640|7840|7340|7690|8310|9980|10500|11700|11400|12550|13150|13200|13500|14200|14800|14400|14550|14400|14400|15000|15100|14950|15000|15800|16150|16100|16200|16500|16450|16800|16800|16900|16800|17200|17300|16850|16850|16850|17550|18000|18450|18000|18300||18700|18900|19000|19050|19050|19050|19150|19200|19250|19450|19550|19300|19250|19000|19450|19350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43560|44000|44480|42180|43040|43200|44600|44180|41960|41760|42300|42540|41960|41060|41600|41680|40780|40580|41200|41400|40920|41860|41480|41200|41280|41600|42500|43100|42100|41760|42600|42000|41500|41460|41440|41540|43000|43700|42580|42080|39960|39680|192000|38480|192300||40000|40160|40840|41380|41200|40060|40060|41400|41380|40240|193200|38920|38920|39800|40240|40260|40100|39620|38600|38400|37100|36180|35060|34440|33760|34000|33160|33000|33980|35880|36000|35600|36000|34200|34280|34920|35600|35080|35940|36260|36080|36080|36160|36020|36300|36200|36060|36100|36380|36840|36860|36320|36260|38000|39200|38160|38560|38340|38280|37580|37160|36820|36880|36940|37140|37540|38000|193300||38860|36780|37360|38880|38940|39280|39860|40220|39700|38300|37220|36700|36760|37220|37500|37040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22500|22100|22300|21800|22000|22200|22750|22700|22550|23100|23100|23000|23350|23750|24200|24700|25400|25750|26100|26050|26250|25350|25000|24850|25150|25550|26700|25250|25150|25100|25400|25500|24300|23300|23000|23050|23300|24450|24750|25450|24950|24800|24400|24600|25050||25600|25800|24950|24450|25100|24950|24650|25400|25300|24850|23700|24250|24400|24300|24300|21450|21400|20100|18850|19050|19650|20100|19500|20350|20300|19500|18500|16700|17650|18850|20050|20500|21600|21900|23450|23600|23850|24150|24150|24600|23800|24000|23650|23550|24150|24150|24400|24500|25750|26350|26700|26600|26750|26950|27400|27500|27550|27400|27750|27850|26950|27250|27600|28300|28050|27650|28450|||28800|28950|28750|28950|28800|29200|29500|29500|29450|29100|29050|28650|29200|29250|29500|29750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107500|106500|108500|106000|108500|110500|112000|113500|113500|115000|115500|114500|113000|113000|113000|117500|119500|119000|120000|118500|121500|119500|115500|117000|117500|113000|113000|110500|111000|112000|113500|114500|114500|112500|113000|114500|111500|113500|114500|117500|118500|118500|116000|119000|120000||123000|121500|120500|111000|112000|111500|114000|116500|117500|117000|113500|115000|114000|114500|115500|116500|116000|113500|107500|107000|108000|110000|109000|108500|108000|107000|104000|101000|105000|108000|110500|111500|112500|108000|116500|117500|116000|116000|117000|118000|116000|114000|109000|109000|110000|110000|104500|101500|106000|108000|110500|111000|111000|113000|114500|114500|115500|115500|114000|114500|111000|112500|110000|113500|114500|115000|116500|118000||118000|119500|121000|121500|123000|124000|125500|125000|121000|121000|120500|120500|121500|122500|126500|128000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43603|43603|42040|42451|43192|44015|44097|44837|45084|45084|45825|48128|44590|46730|46071|46647|46565|47223|50596|42863|43439|43439|43274|43768|42945|43192|42945|42945|43274|44261|43110|43850|44590|52406|42781|43603|43192|43192|45495|40600|38749|38708||39037|47150||38790|38667|38873|39037|39161|38832|38996|39490|40107|38585|47200|39202|40971|41135|41546|43521||||37680|40395|37762|37515|42122|34224|33731|33155|32332|33073|34800|35129|34883|35541|35458|37680|38420|38420|38420|38832|38420|38338|37515|36610|36034|36034|35212|35212|35047|36034|36528|36528|36363|36693|37022|37433|37515|37433|37433|37515|37598|36610|36610|36199|36939|37351|37762|38256|227000||37680|38173|38667|38338|38091|38091|38585|38832|38502|38173|38091|37598|38009|37927|38338|38996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|177000|178500|179000|173000|171500|166500|169500|170000|165500|169000|169500|174500|169500|172500|173000|172000|166000|161500|160000|155500|156000|157000|158000|154000|148000|148500|143000|142000|139000|141000|143500|143500|142500|144500|147500|149000|146000|144000|139500|140500|133500|133000|131500|133000|132000||136500|138500|137500|130500|131500|129500|131000|132000|133500|126000|123000|123500|123000|124000|130000|131500|130000|122500|115000|114500|117500|117500|116000|116000|115000|125500|114500|96700|99100|89400|95300|98500|107000|109500|120000|127000|128500|132500|139000|142500|138500|145000|140500|140500|147500|148500|148000|148000|149500|151500|150500|154000|159000|159000|158000|152000|152500|148500|154500|157500|161000|155000|151000|158500|163500|160000|153000|||153500|148500|149500|151500|151000|149000|151500|155000|154000|151000|145500|139500|143000|142500|143000|141500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|75000|74600|74600|74900|76200|76800|79000|81100|79800|78800|77200|79000|77000|71800|71700|76600|77800|78500|79000|76400|78800|75500|71600|71900|72200|73500|75000|73000|71800|72600|72900|73000|75300|73400|72500|71900|72200|71700|73300|74400|74100|72600|70700|76000|76400||80800|78300|77800|75400|71500|67700|69200|69200|68100|67000|67400|69600|68000|64900|65100|64700|67000|67400|69100|64500|66500|65800|63900|64200|58200|57700|57400|59300|57100|52000|52500|52500|56100|56300|63700|63200|62800|64200|65900|66100|62200|61100|61000|61400|64100|65500|66900|67400|66900|68000|68000|67600|68100|69000|69800|69800|70300|70400|70800|71100|68000|67400|67000|70700|73500|73600|75500|||78500|80200|82100|80300|79300|78200|78300|80900|76500|74800|75300|76600|77500|77500|78100|77400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|104500|105000|104000|104500|108500|109500|111500|108000|108000|110000|112500|110000|112500|110500|112500|117500|120500|126000|128000|127500|123500|122500|119000|115000|113000|112500|114500|112000|108500|112500|107500|107500|108000|99700|100500|100000|100500|101000|103500|104000|102000|102500||102500|101500||103500|100500|99300|100500|105500|100500|103500|108500|106500|102500||104500|105000|107500|107000|101500|104000|103500|90000|88900|90900|93100|89300|94000|92900|90400|80300|76800|82300|88900|93300|96200|104000|102500|113000|115500|115500|119000|123000|125500|125000|125000|124000|125500|128000|127500|129500|133500|138000|142000|143000|144000|145500|146000|147500|148500|147500|143000|144000|145500|144000|147000|147000|151500|152000|154500|159000|156000||157000|147500|146000|145000|146500|143000|141500|141500|140500|139000|136000|136500|139500|139000|140500|143000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6800.2212|6800.2212|6700.9478|6472.6191|6730.73|6839.9302|7008.6948|6988.8403|6998.7676|6810.1484|6849.8579|6770.439|6740.6572|6770.439|6800.2212|6949.1309|7048.4043|7127.8228|7227.0962|7137.7505|7197.3145|6988.8403|6552.0376|6343.564|6492.4736|6542.1104|6145.0171|5946.4707|5718.1421|5896.834|5996.1074|5688.3599|5638.7236|5370.6855|5499.7407|5400.4673|5400.4673|5479.8862|5678.4326|5668.5054|5638.7236|5708.2148|5470|5529.5229|5610||5698.2876|5479.8862|5410.395|5162.2114|5241.6304|5182.0664|5291.2671|5460.0317|5489.8135|5082.793|5190|5182.0664|5152.2842|5191.9937|5102.6475|5092.7202|5251.5576|5112.5747|5122.5024|5062.9385|5271.4121|5450.104|5291.2671|5479.8862|5281.3394|4953.7378|4229.0425|3762.458|3956.041|4576.499|5092.7202|5281.3394|5628.7959|5648.6509|6085.4531|6274.0728|6244.2905|6313.7817|6532.1831|6671.1655|6542.1104|6452.7646|6373.3457|6472.6191|6611.6016|6641.3838|6641.3838|6522.2559|6740.6572|6909.4219|6949.1309|6949.1309|6978.9131|7028.5498|7038.4771|6998.7676|7028.5498|6978.9131|7127.8228|7147.6777|6879.6396|6839.9302|6839.9302|7068.2588|7127.8228|7197.3145|7385.9336|||7644.0439|7673.8262|7683.7534|7733.3901|7713.5356|7663.8989|7683.7534|7703.6079|7415.7153|7366.0791|7366.0791|7326.3696|7455.4248|7455.4248|7574.5527|7534.8433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|25300|25900|29650|24200|24750|24700|26650|25950|26100|27050|27300|26000|24450|23450|24400|25100|25350|25850|26600|26300|26400|26000|24700|24500|24000|24750|24950|24650|23500|23200|23700|22800|22200|20750|20800|21050|21400|21550|22650|23550|21050|21350|20900|21200|||21750|21600|21100|20750|21300|21250|22000|21850|21750|21000||21850|22500|22700|21900|21400|21350|20650|20000|19900|20200|19700|18550|18500|18400|19100|17200|16050|17100|19250|20300|20650|21700|21350|24100|24250|25350|25800|26300|26250|25750|25800|25850|26500|27000|27000|27250|27400|27950|28250|28550|28350|28050|28900|29750|30150|29400|29300|29550|29800|28800|29000|28850|29300|29500|29600|30650|||31200|31250|31300|31150|31100|30800|30650|30300|30300|30750|30950|30850|31750|31850|32650|33500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|356500|344000|333000|337500|342500|345500|346500|341000|332000|340000|340500|338000|340000|342000|333500|331500|329500|308000|301000|300000|300500|306500|307000|302000|299500|303500|308500|304500|304000|302500|302000|305000|306000|321500|322500|301000|293500|288000|280500|289000|293000|287000|271000|275000|272500||274500|276000|276000|270000|252000|236000|235500|239000|241500|240500|236000|237000|237000|239500|249000|250000|257000|249000|232500|229000|234000|225000|214500|209000|205500|206000|197500|182000|189500|214000|217000|222000|229000|227500|249500|251500|254500|260500|262000|260500|260000|253500|250000|257500|263500|268000|267500|279500|275000|274500|278000|271500|278500|279000|284500|267000|256500|246500|249000|249000|244000|244500|239500|243000|241500|243000|249500|||253000|253500|253000|252000|252000|252000|248000|241500|235000|231500|233500|232500|236500|240500|248000|253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136000|135000|133000|134000|140500|133500|132500|131500|133000|134000|127000|115000|114000|116000|120000|120500|120000|115000|117000|120500|124500|112500|111500|102000|98800|102000|105000|106500|104500|103000|102500|101000|103000|99000|104500|88300|86200|87800|89000|89900|84000|83900||84100|85800||86700|83600|84300|83900|84000|83400|85000|87500|87700|81500|79900|80400|80500|82900|82500|83100|82300|77600|75400|76300|79500|79800|77300|80800|78300|78000|73800|71800|74100|77900|81900|82100|84500|85800|92900|93700|97200|92600|94400|96800|95300|97200|94900|96000|98000|97300|100500|102500|106000|107500|108000|108000|109000|109500|112000|114000|114000|110500|110000|112000|112000|110500|110500|113500|116000|115000|115000|||118500|118500|117000|117000|116000|114500|109500|109000|107000|106500|107000|107500|108000|107500|108000|106500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|26700|26900|26600|26500|27150|27450|28200|28500|28700|28650|28850|28550|28950|28650|28850|30100|30600|31400|31800|31050|33000|31900|30000|28500|28650|29600|29150|28950|28350|28950|29150|28350|28450|27500|27750|27350|27800|28600|29300|29300|29200|29700||29250|30100||30750|29200|28600|27850|28350|27950|28400|29250|29250|27950|28300|28450|28800|29000|28600|28700|30000|29050|28050|28000|29600|30250|29400|29400|28000|27500|23450|22400|25600|28800|29600|29900|31700|31750|33400|34300|33750|33750|34550|35200|34600|34050|33350|33800|34200|34500|34600|34950|35600|36200|36050|35600|35550|35700|35700|35600|35800|35700|36700|36700|35600|35450|35350|36200|36400|36350|37800|||38300|38300|38100|38300|38200|38150|38050|38100|37950|37850|38200|37400|37950|38000|38500|38650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|20375|21550|21350|21900|18250|16825|16750|16075|16150|16225|16425|16225|16075|16400|17250|17300|17475|16500|16400|16575|16475|16375|16150|16200|16700|16925|17000|18350|16050|15850|15625|15875|15175|15200|15550|15275|14900|14925|12675|12350|12150||12125|||12400|11625|11625|11800|11850|11575|11900|12425|12350|11750|22750|11500|11650|11450|11550|11400|11750|11100|11075|11200|11300|10150|9700|10050|9850|8850|8150|7375|7950|8725|9350|9375|9925|10175|11700|12575|12900|15000|15700|16150|16100|15950|15950|15625|16850|16900|16750|16650|17175|17750|17925|16975|16600|16675|16950|16500|16700|16125|15875|16050|16775|16500|16325|16925|17075|18225|18525|37600||19175|17475|17200|17900|18325|18125|17900|18350|18575|18175|15725|14625|15000|15475|15775|15100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|8180|8250|8200|8050|8290|8280|8410|8530|8590|8910|8860|8820|8920|8810|8600|9120|9490|9750|9990|9790|10150|9960|9050|8500|8400|8380|7990|7810|7620|7750|7770|7720|7800|7600|7630|7410|7450|7600|7770|7820|7760|7790||7800|7900||8020|8090|7710|7300|7410|7360|7620|7830|7930|7820|7900|7900|8040|7840|7600|7590|7800|7450|7300|7300|7550|7560|7410|7670|7510|7470|6760|6410|6620|6600|6790|6870|7640|7650|8350|8620|8480|8870|9360|9500|9540|9580|9580|9720|9820|9750|9840|9720|9990|10150|10150|10150|10250|10450|10550|10650|10700|10800|10850|10950|10750|10700|10700|10900|10950|10850|11000|11100||11200|11250|11300|11350|11250|11300|11350|11250|11150|11200|11350|11350|11450|11550|11750|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|50000|50100|50300|49200|49800|50200|51900|52100|52400|52500|52400|53100|52900|52700|54800|57100|57700|58100|58200|57100|59400|58700|65500|56400|54200|54700|54200|51900|50700|50000|49700|49400|50500|48300|48300|48400|48000|49100|50700|50900|50600|50700||47900|243000||50700|46800|47700|47200|46000|44500|46300|47000|47000|46500||46500|46100|46500|46400|46000|47500|46400|43500|41800|40600|39900|39300|41700|44400|40800|35200|34200|36600|41200|42400|43200|44700|43700|49500|50000|50200|51500|55300|56100|55700|55800|54900|55100|55700|55800|55000|54900|58200|59500|59300|59500|60100|60000|61200|61400|61600|61400|62300|62300|54100|54300|54600|56800|58000|58200|59700|303000||61900|62700|63300|63600|64100|64500|64600|64700|64600|65000|65000|64700|65400|66500|66900|67900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|25650|25550|25300|24550|25150|25400|25900|26250|27000|26700|26550|26650|26600|26850|27050|28500|28800|29450|29850|29700|30450|29950|28950|28850|28850|29200|28250|28250|24400|24900|25250|25250|25400|24050|24050|24200|24350|24600|25100|25500|25200|24800|24350|24900|25300||25700|25300|24700|24700|25150|25100|24650|24700|24400|23900|23650|24300|23850|22950|22300|22200|21150|20450|20450|20300|20400|21500|19050|19400|19400|19200|17850|16950|17700|18100|20100|20350|21450|21500|23750|24850|25000|26300|27550|28350|27100|27100|26650|26650|27450|27750|27500|27750|28350|29050|29100|29200|29350|29900|30750|30700|30700|30300|30500|30500|29200|29000|28300|29300|29550|29650|30150|||30600|30850|31000|30950|30500|30250|30350|29750|29500|28850|28400|29000|29600|30450|30850|31000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|127000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|45500|44850|43600|42550|43400|44600|44600|44850|44600|45300|45350|46250|46150|46600|47250|50400|51300|51000|48900|48150|48400|48100|48100|44650|45800|46700|46900|47150|46550|46950|48200|49950|54600|52800|51700|48300|47350|46850|46800|46000|44500|45000||43450|44150||45500|45550|45400|44350|43600|41300|39900|38100|38600|38700|39000|39000|38350|38150|36200|35850|35950|36550|35350|35000|34950|35150|34200|33350|33200|31550|29100|29950|29900|27000|28050|28600|31600|31200|34150|35700|36800|38600|40650|41350|41750|42900|43900|44350|44400|43750|44500|44850|43250|43700|43600|43800|43750|44600|45450|45800|46100|45250|46100|45800|44600|43700|43100|43400|43950|43350|44250|||45350|46450|47400|47850|48350|48400|48600|48500|48050|48150|49200|49300|50500|50800|51300|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|141000|138000|139500|139500|137500|136500|140500|138500|136000|136500|136500|139000|132500|138500|141000|139000|135000|131000|132500|132000|132000|134000|133500|134000|134000|132500|134000|141000|140500|134500|131000|133000|132500|150000|142000|137000|129500|129500|125500|127500|128000|125000||123000|124000||124500|124500|125000|126000|125500|119500|116500|119500|121000|121500|119500|122000|115000|114000|121500|123500|121500|126500|119500|115000|118500|117500|109500|112000|110500|108500|100500|98200|106000|106500|109000|109500|106000|101000|102000|102000|101000|97900|99600|99500|97700|96200|96400|97700|101500|103000|102500|101000|104500|107500|109500|109500|112000|109500|112000|111000|112000|109000|110000|109500|105000|106500|106000|106000|107000|107500|105000|||110500|112500|114000|117000|118500|115000|113000|112500|112500|106500|107000|107500|108000|107500|107000|107500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71600|71500|74300|68000|69300|69400|70300|71300|71600|72600|72100|73800|74500|76200|77800|80300|82000|83600|84600|83500|84600|83100|82300|80500|79700|81100|82300|81500|80300|82400|83500|82900|84100|80100|80800|81300|80300|81400|81700|83600|84400|85200|83500|85700|85200||86400|82300|78900|77900|78900|77700|79600|81900|80700|74300|73500|73700|75000|75100|75800|76400|74000|70400|68400|68500|70300|70500|68600|74600|75200|72300|65000|64300|67800|73100|77500|75400|77400|76500|81800|85000|85400|82500|86000|87100|85300|85200|83100|83400|87500|87300|86700|85700|91900|94700|95800|97700|98900|97300|99200|97900|93300|90900|95000|95100|91200|91500|91300|90300|90600|91500|88900|97000||99400|102000|104500|111000|108500|107500|107000|109500|107000|102500|101000|100500|99500|95300|96200|94500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|89200|88500|82100|83000|88100|84400|86600|88100|86400|87500|88800|89200|90400|92400|95500|102000|95000|96400|95700|93400|92000|94000|90500|91800|97100|98000|98500|97500|81300|81500|81000|79600|80900|77900|80100|83900|87100|97700|93900|90000|90800|85500|82700|87800|87000||90200|95900|96500|102000|86500|87600|91200|111000|110500|87000|84300|88300|89400|88300|91000|90900|87300|73900|77700|86800|89000|91700|74300|57200|49550|49300|63500|65900|53300|44550|56000|59900|63400|60400|63800|64600|67400|72300|82100|89900|96000|83500|69200|71100|68800|65200|52200|52000|52000|53700|50900|49800|49000|50000|48650|43500|40300|41300|42200|42250|42450|42500|42800|42000|40200|40450|39850|40100||40800|41300|42100|43150|42900|42250|42900|42900|45800|42050|41700|40800|40650|40100|40150|40600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|72528|75222|75833|77944|81111|83306|105556|98250|95333|76944|73444|67222|65583|66250|67639|65694|65833|69722|70750|69444|64194|71333|72194|74444|68028|63889|65583|57111|56917|56944|52972|54722|55250|52167|52750|52361|54667|48417|50500|41389|38972|39306|119000|33889|94200||26806|26472|26556|27472|27417|25944|26417|25944|26111|25639|88100|25028|25139|25722|26611|25611|25694|23139|23056|22306|23694|23028|21750|22028|21417|22083|21306|17750|18056|19750|20917|20722|21583|21222|23500|25500|25472|25750|26944|27528|26722|26222|25139|26056|27611|28056|28333|27194|28306|28750|27556|27556|28028|27417|25528|25806|26056|25667|28111|23417|22306|19111|18333|18556|18639|18861|17139|63100||17694|17778|17722|18361|19167|18194|18278|18944|19028|18944|17917|17778|18139|18111|19361|19528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5150|5130|5040|4985|5080|5020|5150|5170|5230|5500|5530|5390|5420|5240|5190|5520|5620|5850|5960|5950|6120|5960|5580|5190|5180|5180|4900|4815|4715|4785|4775|4795|4820|4580|4580|4505|4565|4770|4880|4900|4840|4995||4970|5050||5090|5130|4890|4670|4750|4680|4795|4860|4890|4805|4875|4890|4865|4840|4680|4705|4760|4600|4495|4495|4550|4480|4375|4450|4280|4175|3900|3755|4090|4115|4290|4390|4930|4935|5470|5560|5660|5720|5980|6060|6090|6280|6240|6380|6400|6390|6400|6450|6540|6750|6850|6740|6840|6870|6990|7020|6900|6890|7040|7140|6970|6940|6870|6920|7000|6950|7230|7240||7270|7250|7290|7300|7270|7240|7220|7210|7160|7210|7380|7330|7440|7540|7540|7650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41400|37700|37700|36500|37950|38150|38200|38650|38700|39500|38600|38700|38950|39100|39250|41700|42400|43900|44450|42000|42800|41650|40450|40950|42900|45600|46700|44200|41550|43300|48050|40350|39550|38650|38000|37800|38200|39750|41700|41200|38900|39200||39200|39950||41350|40550|40900|39200|39300|39150|39900|40300|40450|39000|38700|38900|38750|39100|38500|38300|37750|36200|35900|35050|36150|35100|34200|35350|34900|33400|30150|28300|30300|35000|36750|36350|38750|39150|46300|48200|48450|50100|52000|52200|50800|50900|49700|51500|54200|53200|54000|55400|58900|61200|62100|63200|63000|63900|66600|66600|67300|59300|59600|59600|55700|55600|54700|58000|59900|59700|61600|||64700|65400|65200|65900|64800|64900|65400|64600|63300|62200|60100|61500|61900|63000|63400|63200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30858.8008|32772.1992|33066.5|31791|33164.6992|33213.6992|36697|31398.5|24775.4004|24873.5|25952.8008|26492.5|23941.4004|28749.1992||25413.1992|20997.6992|17122|15503|14227.4004|14718|15944.5|15159.5996|15208.5996|15650.2002|16680.5|14865.2002|15257.7002|12706.5996|11676.2998|11234.7998|11136.7002|10547.9004|10400.7998|10400.7998|10842.2998|10695.0996|11283.7998|9655|7437.5|7260.8999|7202|7250|7251.1001|7420||7457.1001|7565.1001|7447.2998|7574.8999|7722.1001|7722.1001|8163.6001|7937.8999|8055.7002|8320.5996|8130|8477.5996|7103.8999|7359|7751.5|7319.7998|6024.6001|5848|5818.5|5543.7998|6034.3999|5239.6001|5102.2998|5612.5|5102.2998|5004.1001|4606.7002|4312.3999|4695.1001|5023.7998|5357.3999|5249.3999|5691|5661.5|6574.1001|7270.7002|7084.2998|7349.2002|7525.7998|7790.7998|7535.6001|7427.7002|7015.6001|7035.2002|7408.1001|7467|7790.7998|7879.1001|8615|8634.5996|7604.2998|7741.7002|7771.1001|7692.6001|7800.6001|7898.7002|8065.5|7790.7998|7879.1001|7869.2002|7898.7002|7790.7998|7437.5|7830|8045.8999|8075.2998|8134.2002|8480||8487.4004|8232.2998|8379.5|8251.9004|8271.5|8242.0996|8399.0996|8350|8193|8330.4004|8016.3999|8026.2002|8310.7998|8477.5996|8752.2998|8703.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28900|29500|30250|29450|29050|29350|30600|29350|29200|29450|28700|28600|28250|28800|29000|30100|30300|30700|30800|30800|31550|30950|30950|30700|30100|30950|32200|33100|32150|28150|28850|28500|28850|29600|29400|28450|27600|28000|28600|28650|27350|26650|25450|26400|26750||27100|26800|26450|26900|26550|25500|24350|24300|25150|24000|22850|23050|23400|24250|24900|24600|23900|22150|21650|21350|22200|22650|21200|21950|22200|22550|20600|18600|17450|17400|19300|19500|21600|21550|22950|25050|24700|24650|25650|26300|26150|27100|25650|25150|27500|27550|27750|27650|28500|29400|29300|29850|30750|30200|30900|29150|29850|29300|28850|29100|29500|29350|29050|29700|29800|30500|30500|30300||31150|32800|29250|29400|29500|29400|30200|30750|28800|29150|30150|29950|28550|28500|28400|28600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|24000|23950|24150|23700|24100|24400|24800|25200|25650|26750|26850|27350|25200|26100|25100|26700|27300|27500|27300|26950|27500|26750|25850|26150|25600|26000|25900|24400|23950|24450|24650|24050|24200|23550|23600|23750|23900|23950|24300|24450|24300|24400||24850|25650||26100|26750|25800|26500|24500|25150|28800|24400|22950|22350|22550|22750|23000|23150|23200|23250|22200|21050|20700|20550|21850|21700|21150|21800|21900|20850|17800|17100|18000|19000|20200|20400|22050|21550|24100|25150|25000|25500|26300|26700|26200|26300|25950|25850|27600|27700|28100|28300|29550|30100|30900|30550|30700|31250|31350|31700|31750|31400|31450|31500|30650|30650|30300|31000|31550|31600|31700|||32600|32800|33000|33150|33200|33250|33400|33450|33650|33000|33250|33650|34100|34700|34100|34150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22500|22700|22700|22950|23400|23600|24600|24250|23750|24600|24800|24600|24600|25050|25800|27650|28200|29100|28800|27950|28650|28750|27200|27450|27100|28100|27900|27350|26050|26400|27200|26550|27000|23650|23650|24250|24300|25000|25600|24700|23000|23400||23150|23650||24250|23650|23450|23450|24100|23950|25150|25700|25500|24500|24550|24800|25450|27150|25950|24300|25000|23500|21700|21800|21900|21000|20600|22400|21950|21450|17900|17250|18600|20800|21900|21600|22700|22700|26000|27400|27350|28050|29250|30500|30150|30750|30300|31200|32350|32300|32450|32350|33700|35650|36150|37350|36250|35700|36200|36350|35350|35100|36100|36150|34900|34700|33500|35150|36800|37250|38350|39000||39400|36300|36250|35700|35450|36000|34400|34350|33250|33600|33050|33150|33700|33900|35050|35450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19646|19807|19839|19581|20873|20744|20809|21197|20809|20647|20615|21132|20033|20744|20938|22231|21520|22457|21132|21067|20744|18612|18838|17578|16414|17061|17545|17901|16931|15930|16285|15445|15542|15219|14508|14702|15607|13409|13829|13700|13312|13151|19950|13119|20200||13054|13280|13086|13022|13216|13022|13312|13539|13700|13183|19550|12828|12505|12795|13086|13086|12860|12246|12149|11665|12085|11665|11438|11697|11761|11761|10792|10404|10437|11600|12472|12343|13119|13442|14670|15348|15348|15445|15897|16447|16124|16188|15607|15348|16447|16253|16414|16350|17093|17416|17545|17739|17868|18515|18450|18450|18159|16964|16996|16124|15800|15477|15607|13991|14379|14120|14153|22700||15090|14896|15154|15348|15283|15154|15057|15639|15477|15510|14831|14476|14960|14863|14734|14831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49750|50900|51300|52100|54400|53700|49250|50100|49900|48500|49150|49250|48300|48450|47300|49700|47900|48450|48600|48700|48000|47300|48200|47850|47150|48050|49450|51100|49100|48350|48300|47200|45750|45300|43250|43300|44000|39800|40600|40600|40200|39900||39500|39850||40200|40750|39750|40100|41600|40700|41300|41750|41650|38400|35600|36100|35900|36800|36900|37200|34500|32250|32700|31350|32500|32850|32400|33300|34000|31050|27950|25300|25450|29900|34050|34500|37700|38300|42100|44150|44400|45400|47150|49250|49200|49950|48000|48150|50400|50700|50900|50700|52100|52900|52800|53100|53100|53000|53200|53900|54400|52400|52800|52100|53700|53300|50600|50400|52800|52000|51300|||51000|50400|49800|50000|49550|48350|47550|48800|47850|45700|43100|41500|42550|42000|43250|43650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|89200|86800|86700|86700|86500|87800|88700|89000|88200|89200|88600|89300|88700|87200|90400|89800|91500|92500|94900|94100|95900|95500|94000|93400|93200|89700|89000|89400|89000|90500|89900|93400|93500|92400|92000|91500|91000|87900|88000|86500|85600|85400||85300|||86500|86000|84800|83600|84900|84600|84700|84600|85100|84400||83900|83300|82600|82600|83700|83800|83800|78600|78000|79900|81200|80800|83500|83800|81200|76500|82300|86000|86500|86800|88800|87000|87500|87200|88300|87200|85500|86300|86600|85800|84900|83300|82800|83900|83100|83800|85800|86400|87600|87800|88000|89000|89700|90400|90700|90400|90300|91700|91900|90500|91100|92400|92800|93900|93600|94500|||93500|94100|94000|94400|94400|94200|94400|94400|93400|92600|92900|91100|91800|91900|93000|93900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|232809|226804|227728|232347|237428|241585|238814|239738|243433|247590|248052|248514|248976|254981|238814|248514|246205|243433|247128|248052|230037|230961|226342|223570|221723|224956|224956|225418|226342|227728|227728|226804|228652|231423|230499|244819|262834|260986|259600|261448|239738|237890||238352|||241585|238352|237428|239738|240200|238814|247590|245743|242971|242047|260500|242971|243433|242047|245281|247128|246667|240662|234657|228652|243895|242971|230961|242971|230037|222647|212022|205555|210637|223109|229114|224494|232809|227728|254519|261448|258215|258215|264220|262834|251286|253133|247590|248052|255905|247590|246667|248976|259138|264220|267915|267915|272072|273458|278077|279925|280387|282697|274844|272072|265143|263296|261448|268839|271610|266991|272996|294500||275768|279925|276230|274844|276230|276692|277615|279001|277153|272072|268839|268377|271610|273920|276230|275306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|91333|93000|91333|91333|83000|79000|69667|68333|68000|66000|66267|66667|68000|71667|63733|66267|67667|66533|64200|63600|63133|63333|61400|61267|62333|62467|62333|62867|63800|64333|63867|65200|70333|70667|78333|65600|54000|55467|55200|53067|52667|54133||51467|77700||52600|53667|52267|52667|53200|52600|53667|54200|53933|54867|82400|56267|56800|56533|54333|55667|55000|55867|57667|55267|62133|59467|58933|56467|51000|44333|44733|45667|41867|48133|46867|41800|41867|36467|40467|43067|42933|43867|41000|42067|45933|42400|40067|40733|41467|42000|42933|44067|46200|45733|45267|46533|46400|46933|47533|47867|47067|46600|46867|46600|48200|40000|39267|40800|42000|43200|44533|66200||45200|44533|45867|45667|44533|44133|45000|44933|45733|47800|43600|43733|45067|45133|44733|44800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|102053.5859|103020.9141|105600.4688|109469.7969|111162.6328|112452.4063|114467.6875|116482.9609|115193.1875|115193.1875|113661.5781|115273.7969|115999.2969|110598.3516|112613.6328|113339.1328|109872.8594|109792.2422|105600.4688|106648.4141|107696.3594|114870.7422|94314.9219|94637.3672|73920.3281|70131.6094|70695.8906|72388.7188|71260.1641|69970.3906|69647.9453|69647.9453|68841.8359|74000.9375|72791.7734|68761.2188|68519.3906|67874.5|60700.1172|59894.0078|58846.0625|59490.9531|71900|60458.2852|70600||57959.3438|58765.4531|59329.7305|60216.4531|59652.1758|59813.3945|61103.1719|62151.1172|59652.1758|60700.1172|74500|63682.7266|66101.0547|56105.2891|57153.2305|53122.6797|55702.2344|58443.0078|58039.9531|57153.2305|60458.2852|64408.2266|54815.5117|54170.6211|61183.7852|56911.3984|46190.1289|35710.6914|27649.5879|29423.0313|30632.1973|30430.6699|32002.5859|31841.3633|32405.6406|33252.0547|33050.5273|34017.8633|34098.4727|34420.918|32808.6953|33453.5859|32728.084|33211.75|33614.8047|33534.1953|33090.8359|33332.668|35025.5|35267.332|36033.1367|36315.2773|36798.9414|35630.082|36073.4414|35670.3867|36113.75|35871.9141|35227.0273|35227.0273|34300|34541.832|34098.4727|35065.8047|34985.1953|34259.6953|33292.3633|41950||34138.7773|34259.6953|34300|35468.8594|39902.4688|39056.0508|31156.1699|31760.752|32002.5859|31277.0859|31277.0859|31196.4746|31680.1406|31035.252|32486.252|32365.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63500|63800|65100|65800|67100|69900|68900|65000|60600|61000|61200|57900|57900|58500|58600|61300|61100|61700|61000|60300|60900|62000|62100|61600|59900|61600|62800|65000|60400|58300|58300|58100|58900|58700|59000|59400|61300|61300|60900|60300|59500|60300|59300|60600|60300||63500|66000|66600|67500|65900|66300|64800|64500|61800|60000|59000|60200|58700|58700|60200|60200|60700|61500|56800|57500|52500|54700|54500|51300|51700|52700|47850|41900|43000|46200|48850|49150|49750|49850|53700|56000|56000|57000|58300|60800|59900|60600|58800|56300|59600|59600|60900|62800|62300|63500|63000|62000|62500|63100|63600|62000|61300|60600|60200|60200|62500|62000|59900|56700|57500|58000|58500|57200||58000|58500|57700|58500|59100|58400|58900|59600|59300|57900|56700|55600|56200|58000|65800|68100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|112800|112400|113000|108400|110100|110800|113200|113700|113300|113800|114000|114800|110900|113900|114700|120700|123700|125000|125100|123900|125700|125800|121900|120800|121000|121000|122100|119000|119300|123100|124100|121900|119100|118500|115900|116500|115000|118100|120400|122000|124200|125500|123300|126800|127900||132000|126500|119200|112900|113600|113100|110700|113900|114700|108900|107700|109300|111800|112500|108000|108500|111000|105500|102700|101200|103500|105700|103100|106000|102900|101100|92700|86100|90700|94300|98400|98000|102100|104000|110000|116500|119900|122500|128500|131600|129900|130500|128400|131300|137600|136600|136200|136100|142400|147500|152400|154300|158300|165600|177800|156200|154600|151600|146700|147500|147400|145700|139700|143100|143700|143700|148000|151000||153000|154300|155200|157200|158500|159700|160900|162100|160400|153900|154000|153200|154600|153900|157500|159400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|37200|36800|37100|36450|37150|37200|37650|38000|37900|38150|37950|38100|38500|37600|37700|39350|40550|41500|41650|40500|41950|40900|39350|38850|38850|39550|40650|39700|38150|38600|38950|38400|38950|37450|37350|37050|37250|37600|38550|38600|38700|39300|37250|37850|38550||39250|38300|38450|39100|38700|37350|38300|39400|39450|39150|38950|39450|39300|39150|39950|40000|40000|40200|41000|39150|37600|37650|37850|38850|40600|40300|35150|34600|36500|37650|37650|36700|36950|36400|40550|40450|40450|39400|41000|41300|41100|41650|41500|41600|42000|42000|41750|43600|44650|45500|46100|46150|46450|46250|47100|46850|46700|45900|46550|47050|45250|45300|45850|46750|46700|46850|48050|||48650|48800|48700|48900|48850|48350|48900|48700|48150|48600|49050|49250|50500|51100|50700|51400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|57000|57650|57850|58700|57750|58800|57150|55900|56850|54100|54750|55850|57850|59100|60100|56650|55650|56000|57300|54150|54800|56300|56500|59800|60750|60650|60150|57650|57550|56800|54100|56250|56650|60900|70000|64400|51950|50200|49200|46500|43450|44300|88900|45900|92900||47500|48750|48850|47150|47150|54000|48000|46400|42800|43250|84100|46250|46500|48650|48600|47850|47400|49250|48100|48150|54700|60450|64600|70700|57250|44050|35900|36750|35100|35750|34500|32900|30650|28750|30750|32500|34900|31400|24175|19575|20625|20825|20925|18500|18900|17500|17175|18700|17575|18650|19350|19400|15800|16000|16725|17750|16425|16575|16475|16225|16125|15875|15350|16350|17200|17150|19900|32750||16775|16650|16050|16000|16300|16525|16250|17375|17475|16875|16400|16150|16350|15850|15875|15575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|117000|118000|117500|121000|134500|147000|125500|123000|119000|110500|106000|107000|111500|102500|106500|87000|87400|88800|87600|89600|90000|85000|84500|84000|86500|87500|86800|84300|86200|87000|86100|86700|88000|84900|87000|88700|92800|90600|87700|86000|83700||82300|81500||83000|78300|75300|76500|76100|73000|75300|76200|73900|69700||70500|70600|70400|70200|69800|67600|63900|63500|62000|65100|62500|60200|65000|61700|55400|48150|46350|48350|58000|61900|62500|69200|69500|80000|82400|82400|84500|88400|89000|86500|87800|84200|84100|88900|89000|90500|90500|93900|97300|100000|100500|100500|101500|102500|102000|101000|101000|102000|103000|102000|102500|101000|104500|107000|108000|106500|109000||109500|110000|111000|112000|113000|112000|111500|111000|110500|108000|106000|107500|109500|110500|112500|111500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8550|8530|8370|8300|8530|8770|9370|9590|9640|9950|10150|9870|9990|10050|9930|10350|10500|10800|11200|10900|11400|11100|10350|10100|10250|10650|10400|10300|9940|10150|10250|9630|9670|9230|9160|9100|9140|9370|9610|9680|9640|9710||9600|9690||9890|9250|9050|8750|8860|8780|8890|9190|9250|8710|8790|8830|8870|8890|8800|8800|9080|8780|8720|8700|9070|9330|8700|8810|8500|8300|6950|6730|7230|7880|8340|8470|9010|9000|9700|10100|9950|10150|10500|10650|10500|10400|10050|10100|10350|10300|10350|10500|10750|11150|11150|11200|11250|11300|11350|11350|11350|11200|11450|11450|11250|11350|11100|11350|11400|11400|11750|||12150|12200|12300|12350|12300|12300|12300|12300|12050|12000|12100|12100|12300|12350|12650|12750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35800|35600|36000|35200|35300|35650|36000|36050|36650|37650|37800|38000|37300|40150|39600|41500|43150|44500|43850|44700|43200|41550|39900|39350|38700|40300|39850|36850|37350|37200|37600|37000|34500|31950|33000|31950|32350|33150|33950|34550|34100|34050||34450|34800||35950|36500|33900|34200|34600|33450|34150|34300|35100|32800|32050|32800|35200|34650|33450|33900|34600|30750|29450|28400|28700|30350|29600|31950|32800|27050|20850|20350|21750|24450|29350|29700|31200|30700|34800|35000|35200|35650|38050|39750|38800|39350|39100|39500|41400|40450|40950|40600|42400|42900|43350|44150|44000|44400|45450|45800|45800|45550|46750|44500|43600|43700|44850|45150|44300|44650|45450|46000||46350|46500|47100|48950|49000|49200|49900|48650|48600|49500|51600|52000|52800|52100|53600|53500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113100|114300|116600|116900|119100|122900|129700|115500|109200|108000|109100|109800|106000|107800|108400|107700|108800|105000|105000|104900|103400|102200|102100|99700|99100|103000|104200|104300|106400|106500|103000|101700|99600|103700|98300|94200|91300|93900|95700|95700|92000|90700||92000|89300||92500|91600|89500|85000|84900|80400|80200|80300|81200|79400|76200|77900|77100|78700|80100|80700|82300|80900|79200|78400|77400|75000|75100|79600|80300|84100|83900|81000|79300|80500|80500|80000|81400|84900|83800|83400|81300|81200|83800|85300|84100|87700|84000|82900|85900|86900|87900|87200|88400|87500|87500|87500|91400|84800|84300|83100|83600|83200|82500|83300|83900|84300|83000|85900|83100|86700|82100|81000||82800|75400|72000|72000|71500|69200|66000|67500|65500|65500|65400|65000|64000|63300|63800|63500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|26450|26900|26600|25400|26550|26750|28050|28550|28400|29150|29600|31200|30300|27500|27500|29450|30600|31050|33300|27450|28500|28650|25350|26000|24050|24900|24350|23300|23550|24750|25350|24500|24750|23200|24800|23600|24150|24900|24950|23800|23850|23950||23250|23500||23550|23800|23050|23800|24950|24700|25050|26450|22550|22700|22250|23200|23250|25500|21650|21600|22250|21650|23000|22450|23300|18400|18000|19000|18050|17300|15450|14750|15200|17450|20400|20950|22400|23300|25250|27200|28250|28100|29200|29300|28700|28600|29000|28400|28800|28050|28250|28100|28850|30500|30600|30450|30350|30750|31000|30850|30450|30400|30850|30900|30500|30350|30700|31100|31450|31350|31700|||31700|32200|32800|32700|33350|33750|34000|33950|33350|33100|33450|33100|34250|34600|34650|34250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31300|31550|32050|32150|32700|32600|33500|34100|34850|35050|34900|34550|34000|34300|35200|36600|37450|38350|37950|37250|39600|38800|41400|34850|34900|36350|35600|31150|31500|30450|30500|30250|30650|29050|29400|29050|29450|30400|31200|31600|31200|31700||30350|30750||30950|29250|29600|30300|30650|29400|30150|30950|31350|30200|30650|30900|31300|31900|30500|30100|31250|30000|29450|27700|28000|27300|26100|27100|27600|25900|22900|22000|23000|25950|27000|26700|29000|28850|32950|34200|33100|34950|37300|37750|37300|37700|36700|36750|38050|38200|38400|38450|40050|40900|41450|41200|41650|41950|42750|42850|42900|42700|44100|44050|41300|41350|41250|42850|43750|44000|44900|||46850|47650|48500|48450|48950|49550|49000|48750|48450|47500|44000|43800|44650|45400|46600|46400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|29850|31150|33650|29700|29550|30700|30800|30550|31400|32650|33750|31350|34500|38500|32000|32650|33750|27200|21600|21250|20300|20800|21250|21900|21900|21050|20950|21300|21550|20150|20300|20300|21950|20450|22200|25000|20600|20150|19550|19300|20000|20850|19250|20300|16700||17400|18350|18950|18900|19400|19900|20000|20350|18400|17850|19200|21250|24500|24900||25000||20000|15400|12850|14150|16450|15350|16000|12450|9610|8910|9260|8250|8150|8730|8240|8420|9490|8550|8490|8430|8810|8600|8720|8860|9090|7570|7740|8330|8620|8750|10450|9370|9600|9940|8980|7300|7130|7430|7450|8250|8800|10400|10900|8550|6660|6580|7150|7600|7630|8140|7600||7850|7660|7700|7270|7090|7000|7040|7040|7100|7070|7080|7160|7670|7200|7370|7410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|219000|222500|225000|212500|217500|207500|213500|219000|220000|224000|223000|221000|224000|230500|238000|250000|250000|251000|257000|254500|259500|256500|250500|245500|245000|251500|249000|242500|244000|249500|251000|253500|258500|243000|241000|243500|241500|248500|251500|263000|267000|274000||269000|265000||276000|265000|258500|250000|252500|257000|262000|267000|260000|236500|233000|236500|241500|242000|238000|239500|232500|223500|210500|212500|218500|220000|218000|243500|245500|238000|223000|215000|225000|239500|250000|238500|235000|234000|252000|263000|262500|257000|266000|264500|260000|253000|249000|245000|260500|261500|258500|254500|273500|286000|297500|298500|303000|296000|301500|300000|290000|280500|287500|287500|278000|280000|270500|270000|279500|279500|284000|||313000|316500|309500|332000|326500|324000|324500|333500|328500|319000|316000|312000|311500|294000|297000|296500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|102000|103000|105500|104000|106500|107500|114000|114000|110000|116000|119500|118000|112000|116500|116000|115000|114000|106500|106500|111000|115000|122500|123500|122000|120000|116500|110000|110000|109000|103000|104500|103000|104000|108000|108000|106500|115000|105000|103000|102500|97500|90200||89700|87900||90200|89600|92000|92600|93500|89500|92500|95400|93000|91100||80300|80600|81700|82700|83000|84000|83000|82700|81900|82000|84500|82600|84400|83600|89000|79900|70300|68000|68400|73800|73200|81200|80000|84600|89600|87300|91100|89900|88300|88300|92600|86900|89100|94700|95100|96100|96500|98800|102500|101500|103000|100500|98200|96900|94900|93000|90400|91900|93200|95000|91600|90400|91800|91900|91800|89800|||92000|90700|87900|89600|88800|85500|84800|85100|84900|84900|82000|81900|81100|80900|81800|81600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|17800|17100|16800|16500|16700|16550|16750|16750|16500|16750|16900|16750|17300|16800|17100|17950|18300|18200|18500|18300|18650|18950|18450|17100|17000|17550|17250|17000|17050|17450|17850|17600|17650|17150|17350|17500|17000|17250|17750|17800|17450|17500||17450|17700||17900|18250|17500|17700|17750|16800|17000|17350|17250|16600|16700|16800|16900|17250|17250|17150|17900|17350|16200|16300|16350|16400|15600|16000|15900|15500|12700|12750|13600|14200|14650|15000|16850|16750|18400|19050|19300|19150|20000|20500|20200|20200|19600|19550|20050|20350|20550|20750|21250|22100|22200|22250|22200|21900|21950|21900|22200|21750|22100|21650|21300|21450|21600|21650|22000|22400|22800|||22950|23300|23350|23550|23700|24000|24000|23750|23200|22750|22050|21950|22400|22850|23500|23950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129500|121500|113500|116000|119000|121500|123000|123000|123000|124000|122000|123000|125000|128000|126000|134000|132500|133500|134000|134000|138500|137500|134000|134500|136000|137500|138500|139000|139000|142000|142000|141000|139500|135500|137000|135500|135500|137000|138500|137500|134500|137000||139500|130500||131000|127500|127500|130000|126500|122500|120000|121500|122000|119000||122500|120500|118000|119000|119500|115500|111500|109500|106000|112500|111000|101500|106500|103000|95500|86200|83000|87900|102000|107500|106000|115000|119000|136000|144500|144000|147000|151500|155000|152000|153500|152000|151000|157000|157000|159000|161500|168000|170500|172500|176000|174500|174500|178000|178000|181000|179000|179500|178000|178000|174500|169500|170500|170500|172000|170500|||172000|172000|170500|170500|168500|166500|163500|155500|153000|151000|148500|150500|150500|151000|153500|155000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16300|16250|15750|15600|16100|16450|18600|15100|15250|16250|14900|14700|15700|14750|15400|16200|15250|15450|16200|16350|16300|16200|16250|16250|16100|16800|16800|17150|16450|16850|17100|16850|16650|16300|16900|17550|18200|17650|18100|18550|18550|18250|17650|18900|18000||18500|19450|17950|17950|18200|19400|20050|17550|14450|14500|12500|12750|12250|12450|12450|12400|12850|12150|12100|12000|12800|13700|10850|11300|11250|11000|10100|9420|9700|10400|10650|10400|11000|10650|12400|13200|13250|13500|14400|14150|13800|14100|13400|13550|14200|14200|14100|14100|15000|15350|15600|15800|15800|15750|16000|15700|15650|15950|15400|15150|14750|14700|14250|14750|15050|15250|15550|16100||16250|16550|16800|16600|16900|17550|17650|17500|17600|15700|15550|15050|15350|15400|15700|15600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|160500|159000|161500|160500|161500|161500|161000|161000|162500|165500|166000|165000|163500|165000|163000|166500|166000|164000|167000|165000|166000|168500|168000|163500|161000|157500|158000|159500|159500|160000|157000|157000|156000|156500|148500|149000|149500|144000|146000|147000|146500|147500||145000|148000||150000|150000|152500|148000|150000|148000|145500|150000|148000|147000|133500|135000|135500|136000|137000|138000|136000|131500|130500|133000|136000|136000|133000|132500|132500|135000|134500|134500|133500|137000|131000|120500|129000|125000|138000|139000|138500|141500|141500|143000|142500|137000|135500|137000|139000|139000|139000|143000|139000|140000|142000|141500|145000|147500|148000|145500|148500|150000|151500|147000|144000|143500|153000|147000|147500|140000|139500|||146000|147000|147500|146500|146000|145500|147000|147000|146000|145000|145500|145500|147500|149000|153500|155500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|23400|23600|23400|24250|25050|25650|25600|24800|24700|24600|24550|24350|25050|25150|27750|28000|27850|26450|25950|26600|26050|25450|24450|24250|24300|24500|24800|24700|24850|25050|25450|26450|26900|27000|26750|26750|26350|27000|26350|25300|25250||25250|||26700|26500|26400|26200|25700|24500|24750|24750|25100|24650||24200|24450|24450|23100|23150|23000|23500|23300|23200|22900|22650|21800|21250|20900|20150|19000|19050|18450|19600|19950|18850|19100|18950|19500|19600|19300|20050|21100|21400|21750|22000|22900|23000|23300|22000|22600|22950|22250|22350|22550|22250|22600|22650|23100|23150|23500|23300|23500|23650|23250|22800|22200|22450|22800|22550|23400|23100||23500|24350|24300|24450|24650|24650|24700|24550|24250|24150|25450|25500|25700|25600|26200|27100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|26350|26400|26500|26400|27150|27100|27500|27300|27100|27750|27600|27750|28500|27650|28250|29950|30700|31900|31900|31450|30950|30250|30000|29900|29850|29850|29150|28750|27950|28000|27950|27750|27800|27200|27250|27600|27250|27500|27600|27450|27500|26950||26800|26950||27050|27050|27000|26650|26750|26150|27300|27650|27100|26950|26950|27150|27750|25350|24700|24300|24800|23500|22750|21750|22050|21950|21400|21600|21200|20600|19400|19200|19350|18500|20100|20600|22600|22400|24950|25850|25700|26500|27450|27750|27300|27800|28200|28500|29600|29950|30150|31200|32100|33000|33350|33250|33200|33350|33650|33600|33750|33800|33900|33700|33150|32300|31900|33000|33350|33400|34500|34950||35000|34950|35150|35100|35250|35500|35600|35700|35450|35250|35800|36550|36800|37350|37450|37900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20462.1992|20533.4004|20628.1992|21197.3008|21718.9004|19585|19656.0996|19395.3008|19371.5996|18707.6992|18209.6992|17688.0996|17451|18304.5996|18328.3008|19110.6992|18731.4004|19300.4004|19442.6992|19466.4004|19632.4004|20177.6992|20628.1992|20391.0996|19940.5996|20059.1992|22714.8008|19324.0996|18399.4004|17996.3008|19229.3008|16976.8008|16976.8008|17190.1992|17213.9004|17522.0996|16763.4004|17996.3008|17356.1992|16312.9004|16123.2002|16004.7002||15577.9004|32050||15625.2998|15103.7002|15127.4004|14487.2002|14202.5996|13633.5996|14344.9004|14700.5996|14368.5996|13965.5||13633.5996|13467.5996|13823.2998|13657.2998|13752.0996|14084.0996|13918.0996|14321.2002|13538.7998|13349.0996|13088.2998|12566.5996|13372.7998|12993.4004|11855.2998|11357.4004|11381.0996|11096.5996|11333.7002|12187.2002|12685.2002|14178.9004|14155.2002|14866.5|15838.7002|16099.5|17474.6992|17783|18280.9004|18209.6992|17783|17119.0996|17119.0996|17901.5|17806.6992|17711.8008|18020.0996|18446.8008|18470.5996|18233.5|18280.9004|18423.0996|18565.4004|18612.8008|18589.0996|18684|18636.5|19324.0996|18968.5|18944.8008|17948.9004|17759.1992|17783|17735.5|17948.9004|17925.1992|||18494.3008|18470.5996|18257.1992|18352|19134.5|18944.8008|18423.0996|18470.5996|18541.6992|18565.4004|18375.6992|18399.4004|18541.6992|18518|18375.6992|17925.1992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26850|24500|27000|23800|22900|23200|23650|23750|23500|23900|24200|24600|24700|25350|25650|27650|28100|28050|28350|27300|27700|27700|27350|26950|26550|27850|28150|27450|27100|27700|28000|27850|28250|26350|27000|27650|27100|27500|28450|28650|28450|28400||27700|27700||28150|28250|25850|25850|26100|25950|26100|27100|27550|26750|25500|25700|26300|24600|23350|23550|23400|22450|21500|21300|22000|21250|20800|21400|22000|20550|18500|18400|19900|21250|22700|22050|23250|23750|25650|26800|27400|27750|29400|30050|30000|30650|29800|29950|31600|31950|31550|30950|32400|33300|33750|34050|34250|34250|34350|34250|34400|33800|34800|34400|34550|34250|33400|34000|34250|34200|33800|||36350|36750|37900|39000|38150|38050|38250|39200|39350|36300|36400|35900|36350|37200|38000|38700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|34500|32700|31650|32300|32600|33300|33100|32800|33100|32700|32700|32500|33250|33700|35950|35600|36100|36400|35900|36100|35350|34350|34350|33800|34250|34250|32500|31250|32300|32150|31700|31450|30650|30250|30150|30400|31300|31700|30850|30250|30500|30000|30450|30850||30850|30400|30050|29800|30150|29300|29600|30700|30950|31550|31150|36700|37700|29950|29700|29550|29900|29250|29600|30500|32300|30650|28250|25900|25700|24750|22850|21850|23450|25000|26250|25900|27000|28150|31300|32200|32600|32650|33800|34550|33700|34200|34000|34600|36150|36350|36350|36800|38800|40250|42150|43650|44250|43900|44150|44200|44800|44250|44000|44350|42650|42300|41900|43600|44450|44750|45400|||47250|47450|47400|47500|47950|48000|48500|47850|47450|46950|46250|47500|48450|48650|50000|49850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|154000|153500|152000|153500|155500|158000|159000|160000|161000|163500|166000|158000|156000|160500|154000|157500|156000|153500|151000|150000|145500|147000|144000|144000|144500|146500|147000|148000|149500|156000|157000|151500|158000|159500|158000|151000|153500|153500|151000|149500|146500|145000||150000|148500||151500|152000|154500|157500|151000|149500|149500|149500|155500|156000|154000|160500|163000|167000|163500|176000|190000|168500|146000|151000|151500|140500|130000|126500|117500|115500|113000|116000|116500|123500|132500|128000|120000|119500|117000|125500|126000|131000|121000|119500|118000|119000|119000|118500|119000|116000|112000|114000|116000|116000|117000|118000|119500|120000|121500|123000|123500|122500|124500|124000|122000|123000|127500|130000|135000|137000|141500|127000||128500|127500|125000|124000|124500|126000|128500|130000|128500|127500|125500|126500|129000|131000|132500|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35150|35200|35100|35000|36250|36700|37450|37550|37900|38150|38100|38400|38450|37100|36550|38500|38800|39200|38800|38600|39850|39250|38200|38350|38500|39000|38650|37600|37050|38150|38750|38350|37500|35600|35850|35800|35950|37100|37450|37600|37250|38600||38700|39000||39700|37200|37000|35950|36000|33000|33850|34650|33950|33050|33300|33400|33250|33200|32350|32450|32700|31400|31000|30850|31550|31900|30700|29900|29800|28750|27600|25000|26900|27500|28300|28700|29700|29800|32800|33650|33350|33200|34250|34850|34500|34700|33950|34750|36400|37000|37650|39650|39150|39600|40500|40450|41000|41250|40950|41600|41450|38950|39300|39400|38600|38550|38750|40800|40500|40450|40600|||42500|41900|43200|43250|42850|42500|41850|42100|41650|40750|40800|41750|42650|43500|44650|45100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3085|3105|3055|3025|3120|3185|3270|3305|3360|3410|3420|3410|3350|3360|3410|3510|3565|3615|3715|3685|3820|3830|3595|3465|3440|3530|3455|3485|3420|3565|3615|3580|3615|3500|3325|3295|3290|3270|3275|3315|3290|3375||3260|3270||3300|3145|3075|2990|2965|2955|2960|3035|3070|2905|2925|2950|2955|2915|2735|2725|2785|2680|2735|2730|2860|2830|2735|2755|2640|2530|2330|2345|2430|2790|2975|2980|3155|3130|3465|3550|3550|3650|3690|3700|3595|3540|3515|3515|3610|3615|3565|3465|3575|3585|3610|3600|3660|3680|3690|3710|3740|3750|3850|3895|3810|3680|3695|3730|3790|3510|3480|3530||3610|3615|3675|3700|3645|3635|3665|3630|3525|3590|3595|3585|3650|3750|3815|3795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|25150|25450|25450|25450|24650|25500|27100|27200|29650|30700|30200|26600|28000|24700|25150|25650|26550|25800|25450|26250|25600|24600|24850|24450|25150|24600|23700|23500|24000|24350|23900|23900|23700|23600|24200|24500|24750|25200|25400|25250|24850|24350|25550|26900||27900|28450|26500|27100|24500|24750|29500|24100|23450|22600|22950|22950|23400|23700|24050|23750|23500|20200|19900|20050|20800|21050|20150|20800|19900|19100|16650|15600|16750|18950|20500|21150|22900|22600|25400|26600|27200|27700|28900|29350|28750|28550|28050|29050|29950|29800|30200|31800|32700|32950|33250|33150|33400|33750|34000|34000|34550|34050|34450|34450|33650|33250|33150|33550|34200|33950|34900|||35650|36200|36000|35750|35650|35700|35550|35600|34900|34400|34350|36450|35250|36000|35050|35300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52800|47133|46333|45533|45600|45733|46800|45133|46733|48800|49400|38267|40133|39400|40733|42000|42267|42867|44133|44867|44200|43467|42933|42600|42267|43600|43467|43933|42067|43267|42933|42400|42000|41067|41533|41533|41733|42333|43400|43800|43800|42600||42400|61900||41867|42000|42133|42533|43067|42467|45867|46200|43200|43400|60600|41533|39467|38667|38533|38467|38667|37467|37067|37000|38467|42933|35400|35133|33800|32700|31167|27833|26867|30267|30833|30600|32367|32300|37000|37400|37733|37867|39267|37933|37333|37733|36667|37200|38000|37533|37000|36533|39000|39800|40533|41000|41267|41400|41667|41733|41533|42400|42000|41533|41467|41200|40467|42200|42667|43333|44333|68400||46200|46600|48000|47067|47733|48000|48133|47133|47400|45200|44533|43600|44333|44667|45600|45667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86600|88700|88900|88000|91700|94000|96900|95800|98000|97900|98200|93500|88500|87700|87200|89100|89300|92000|94100|92300|95900|95600|89600|83200|81500|85500|85800|85600|85500|85500|86300|85500|85000|79700|75800|76000|75800|76200|76500|76100|75000|75100||74600|75000||76700|73900|73000|71500|72400|72000|73100|75700|76400|74000|73700|74300|75200|76300|73700|74300|77200|75000|68600|67500|70400|70200|68200|68700|68000|67000|61000|54700|56900|56400|60700|59800|57900|55900|62100|65400|64800|67100|68000|68800|68400|67500|66400|67800|70500|69800|70600|70900|71900|73600|73500|73100|75000|75300|76600|76900|75000|75600|77700|77900|75500|74700|72100|72800|74100|73800|75500|77600||81600|81900|82000|81600|81500|81900|82600|82800|79400|78800|79000|79300|80200|79600|81900|79600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5190|5210|5220|5180|5250|5290|5480|5410|5390|5590|5630|5520|5440|5320|5360|5660|5770|5900|6020|5930|6100|6000|5690|5420|5340|5450|5190|5050|4985|5050|5030|5000|5000|4805|4825|4870|4955|5090|5150|5200|5200|5260||5200|5270||5320|5270|4970|4815|4860|4825|4965|5030|4950|4865|4910|4980|4985|4895|4635|4600|4680|4500|4410|4450|4630|4590|4320|4300|4170|4035|3650|3550|3765|3925|4080|4240|4795|4645|5020|5260|5130|5190|5360|5430|5320|5500|5650|5780|5900|5970|6010|6130|6380|6460|6510|6560|6630|6670|6690|6680|6640|6600|6670|6670|6550|6510|6450|6650|6720|6710|6810|||6900|6910|6990|7000|6930|6870|6870|6880|6840|6840|6960|6920|6990|7020|7100|7160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|23100|22450|21650|22600|22600|23700|23650|23100|23950|24150|25100|24250|25100|24950|26200|29350|28950|24550|21200|21500|21250|20600|20500|20200|20300|20200|20200|19750|19750|19750|19600|19900|19500|19200|19100|19400|19150|19750|19400|19200|19650|19100|20000|20700||20700|19550|19050|19050|18500|17800|21000|18600|18600|18250||18450|18350|18300|18100|18200|17850|17100|15950|15900|15800|15500|15150|15500|14950|14400|12900|12650|13750|15150|16500|16850|17700|17400|19350|20050|19950|20050|20950|21250|20750|20700|20500|20350|20600|20650|20950|21000|21800|22600|22800|22900|23150|23150|23600|23500|23200|23050|23150|23300|22200|22100|21650|22800|23050|22900|22900|||23850|23950|24000|23850|23950|23900|23900|23550|23000|22750|23050|23450|23850|24350|24750|25000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|214400|216000|208900|208000|196600|194600|198000|199800|199500|190600|213300|189800|169000|166700|165900|169900|169900|172400|171500|169800|171000|169600|169900|167200|166600|169700|172600|173500|174500|175000|179700|177000|170800|167900|167600|167400|168100|168200|169800|168800|158500|157600||159900|157500||163000|160700|159800|157000|158500|156300|156200|158500|161500|157000|147300|151000|145700|148400|148600|150700|146800|139400|131400|131700|135000|136700|136400|139000|139500|141200|134000|124400|130700|141500|144000|141400|143800|144900|149400|154100|156000|153200|157100|157700|156000|156300|153400|153300|159500|159600|159200|157000|162100|163000|166900|169400|168300|170000|169300|166500|168700|167000|171000|170000|166900|160400|159100|161100|163000|164300|165600|||172200|173600|177700|181100|181400|177900|176000|180500|174400|177900|179200|177200|177700|179800|187500|185800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4785|4815|4795|4790|4860|4820|4850|4775|4760|4880|4890|4945|4925|5100|5060|5090|5250|5330|5380|5350|5380|5310|5060|4885|4870|4965|4760|4675|4625|4750|4750|4700|4750|4490|4485|4450|4475|4595|4630|4680|4630|4740||4800|4835||4995|4780|4640|4410|4425|4350|4430|4475|4465|4395|4430|4480|4510|4480|4450|4420|4495|4470|4510|4470|4560|4560|4340|4315|4140|3960|3670|3565|3820|3815|3885|3975|4205|4195|4485|4625|4595|4820|4915|4950|4935|4995|5010|5030|5090|5070|5070|5120|5300|5340|5290|5310|5300|5310|5270|5140|5100|5070|5150|5190|5110|5090|5100|5230|5200|5220|5200|||5320|5330|5310|5320|5310|5320|5240|5220|5190|5210|5270|5340|5400|5410|5430|5520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135000|135000|136000|135000|138000|140000|142000|143000|143000|147500|148000|144500|145000|143000|142000|153500|157500|162000|160000|157000|161000|155500|150500|147000|152500|158500|156500|155500|153000|156500|161500|152000|150000|144500|146500|145500|149000|154000|158500|162500|159500|163000|159500|162500|165000||171000|172500|170000|158500|158000|145000|144000|147000|148500|146500||150500|153000|155500|143000|138000|138000|136500|133000|133000|134000|135000|131000|136500|132500|123500|115000|116500|124000|136500|140500|142000|148500|149000|166500|167500|166000|171500|174500|176000|169000|173500|169500|175000|182000|183500|188000|194500|208000|213000|211500|212000|211500|224000|233000|231500|231500|215500|211000|209500|205000|199000|199500|210000|214000|214000|218000|||232000|246500|261000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|22400|23050|20350|19450|19650|20150|20400|20250|20600|20800|21300|21350|22200|22300|23850|23900|23900|23600|23350|23350|23650|23800|24250|23250|24050|24150|23600|23300|24000|24250|23850|24300|21650|21600|22400|20800|20750|20900|21000|21000|20900||20900|20750||21050|21150|20250|20200|20400|20300|20650|21200|21300|20900|20350|20450|20700|20050|19650|19700|19100|18450|17900|17800|18300|18050|17700|19000|19350|18350|16650|16750|18000|18300|18950|18300|18800|19350|19400|20450|20500|20700|22600|24000|23700|23450|22500|22350|23600|23450|22900|22300|23650|24850|25350|25650|25600|25400|25500|25550|25750|25750|26150|25800|26000|25900|25500|25800|26100|26300|25700|||27250|27300|27150|27600|27150|27100|26500|26550|26400|23800|23700|23150|23450|23800|24800|24250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|12950|12900|13050|13500|13550|13650|13800|13800|14050|14250|14400|14350|14300|14300|14850|14950|14900|15000|15000|15250|15300|15100|14900|14900|15200|15550|15300|15350|15500|15400|15300|15400|15100|15350|14200|13950|13900|14000|13900|13650|13800||13850|||14250|14250|13950|14400|13900|13950|13900|13950|14100|14150||14000|13850|14200|12650|12450|12600|12500|12750|12500|12500|12250|11750|12300|11850|10450|9790|9800|9900|11550|12200|12500|13000|13150|14000|14250|13950|14650|14900|15000|14800|15300|15050|14900|15200|15100|15050|15050|15200|15100|15150|15250|15300|15500|15650|15800|15800|15900|16000|16000|15700|15650|15650|15850|15650|15650|15700|||16200|16350|16500|16700|16600|16550|16650|16650|16500|16850|16600|16350|16800|17000|17350|17950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90800|88500|87900|85900|86400|87300|89000|89300|89300|93000|92400|90800|90200|89600|88800|93800|93100|91900|92800|91800|93300|93400|92300|92000|91900|89300|91500|92400|91400|89400|88400|87200|84700|85400|82000|81000|79400|79300|80500|84900|84500|84000||80400|81000||83300|84700|84000|73000|72500|71800|72700|73500|73500|72000|72000|72700|73400|73400|74400|73500|74400|69500|64200|63300|65800|65700|64100|69000|67200|65000|59900|55500|57800|62800|65600|66000|66000|65200|73000|77000|78400|80400|82900|83700|83400|82400|82500|83700|85500|86600|87200|89000|92500|94700|94800|96100|96600|97700|96600|88300|87300|85700|86000|86300|84400|85100|83200|85000|86100|86100|89500|||90900|92300|92600|93400|93500|92800|93200|93400|91700|91000|91900|91500|92100|92300|94500|96800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53400|50700|56700|47900|49150|49350|49850|50600|51600|51900|51600|51800|52200|53500|54300|58300|58400|59800|60300|60800|60900|57900|56600|56400|57800|56600|55900|55800|56100|57800|57700|58100|58100|55300|55300|55400|55100|56300|57600|58800|57200|57300||57200|58100||59000|60500|58800|58600|59400|58400|60800|62800|63700|61100|60700|61200|61100|60700|62200|59900|55300|52800|52900|53600|55400|55500|54900|57100|55000|51800|47050|47000|49600|53600|55400|52700|54600|53000|58200|61400|61900|62300|63800|65000|63500|64700|64200|64400|67100|66700|67700|66500|69800|71200|72600|73100|74000|72500|73300|72300|70600|69200|69300|70000|75200|74800|74400|75400|77400|78600|79900|||85500|86100|87400|91900|92700|91800|91900|92200|92000|86900|85900|85900|86800|82700|85000|84100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140000|140000|139500|138000|137000|137000|138000|139500|140500|140500|141500|143500|143500|144000|147000|151500|152000|154000|156500|156500|159000|161500|162000|164000|167000|157000|158000|159000|158500|159000|159000|161000|162500|160500|160500|161000|153500|151500|154000|152500|161000|161000||158500|158000||163000|162000|168500|151000|153000|146500|148500|154000|153500|148000||146500|148000|148000|153000|153500|152000|145000|132000|133000|136500|134500|121500|126500|123000|125500|124000|120000|121500|122500|129000|132000|140000|140000|152000|152000|158000|156000|164500|164000|162000|155000|154000|158000|158000|161500|163000|174000|167500|166000|170000|170500|172500|171000|167000|165500|161500|162000|164500|164500|163000|167000|171500|172500|171500|174000|174500|||174500|175500|172500|173000|173000|172000|170500|171000|169000|166500|170500|171000|170500|170000|171500|170000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67030|72203|70048|71054|72131|72562|75939|74502|78741|79747|66096|63654|64157|67964|69832|70766|57978|56757|54889|54386|55248|57978|58768|55679|54961|55535|55033|53524|52877|53452|52662|52446|50937|50578|49716|51153|53524|53883|51943|50794|51009|51584|64700|48423|65500||49429|56613|53524|49357|48710|47202|46483|44615|45118|44184|61600|45980|47704|54961|47633|43825|43969|43681|42604|42316|44543|44831|42891|44112|43394|39011|37359|35814|37574|36209|38437|38652|40089|34665|39730|45621|46483|48926|50291|50506|46411|46196|43681|44543|45477|44471|40233|39227|40592|40736|40161|39083|40592|39371|39658|39730|39658|39730|39442|39299|38652|38365|37431|38149|39011|39083|39514|56000||41454|41526|41813|42532|42388|43178|43106|43825|43537|43537|43106|43825|43394|43969|45262|45621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34800|36600|36200|36050|36950|35000|35450|34750|34200|33650|34050|34250|33950|33100|33350|34850|35200|34450|34700|34550|34800|34700|34900|34450|33300|33500|34500|35550|35500|35750|35800|35400|34300|33000|33200|32500|33100|33500|32950|33350|31500|30750||28650|27850||28400|27900|27950|28150|29150|28650|28700|28800|28950|27350|26850|27100|26950|27750|28400|28500|28450|26750|25000|24500|25700|25850|25100|26100|25650|25050|23500|20450|22000|25950|27000|26950|28350|27600|30450|32500|32300|32400|33750|34300|33950|34750|33550|32200|34650|34850|35550|34100|36250|36450|35850|36650|36750|36950|36400|36000|35050|34700|35950|36650|37050|35400|35400|35600|36150|36650|36300|||38050|38150|37650|38350|38550|37900|36400|36850|35700|36250|36150|36050|35550|35250|36550|36650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3935|3920|3980|3970|4175|3780|3835|3880|3930|3965|3820|3605|3585|3585|3640|3805|3865|3970|4050|3975|4000|4070|3690|3595|3575|3620|3590|3560|3550|3625|3640|3565|3580|3380|3365|3360|3295|3285|3365|3370|3360|3380||3360|3445||3480|3480|3495|4090|3480|3265|3345|3420|3325|3205|3185|3210|3125|3195|3190|3205|3260|3255|2975|2870|2990|3030|2930|2920|2825|2745|2620|2565|2680|2935|3090|3100|3340|3365|3795|3945|3800|3850|3960|4005|3910|3995|4000|3885|3940|3695|3740|3735|3890|3980|4045|4005|4040|4045|4070|4105|4090|4080|4125|4145|4020|4035|3950|4035|4090|4065|4185|4275||4330|4300|4290|4320|4325|4385|4375|4345|4345|4370|4335|4395|4430|4450|4555|4535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|162499.7969|159866.5|170333.2031|179899.7969|179966.5|187633.0938|213999.7969|172899.7969|175666.5|153333.2031|156666.5|138833.2031|137933.2031|139133.2031|139999.9063|143666.5|142966.5|141666.5|140533.2031|138466.5|130799.8984|133999.9063|132499.9063|133333.2031|128333.2031|133666.5|134266.5|134199.9063|133899.9063|136633.2031|136199.9063|136899.9063|136066.5|136266.5|136633.2031|131499.9063|125633.2031|126399.8984|127033.2031|128333.2031|128099.8984|128766.5||129333.2031|||131533.2031|131033.2031|131899.9063|133666.5|133199.9063|129599.8984|134666.5|149399.9063|114999.8984|111899.8984|332000|112299.8984|112666.6016|114633.2031|111599.8984|112566.6016|113266.6016|110999.8984|111433.2031|112533.2031|115199.8984|112666.6016|107499.8984|112333.2031|113266.6016|114666.6016|110333.2031|113299.8984|114999.8984|119999.8984|125333.2031|119666.5|114866.6016|116433.2031|115299.8984|120999.8984|122633.2031|125999.8984|128166.5|130099.8984|129599.8984|136833.2031|134499.9063|125566.5|129499.8984|130933.2031|132299.9063|134033.2031|134333.2031|137199.9063|138366.5|134099.9063|138233.2031|138999.9063|140699.9063|142133.2031|145566.5|144799.9063|147666.5|146299.9063|147433.2031|147033.2031|149999.9063|149866.5|148466.5|148299.9063|148333.2031|451000||151399.7969|151666.5|141599.9063|144333.2031|144666.5|143333.2031|143466.5|143199.9063|139999.9063|133166.5|130666.5|131699.9063|130333.2031|128966.5|131166.5|132533.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6017|6492|6383|6621|6942|6055|6750|6325|6364|6364|6525|6878|6653|7071|7489|7874|6357|6409|6557|6492|6685|7103|6525|6878|6814|6460|6589|6653|6685|6717|7360|6685|6462|6315|6257|6550|6110|6345|6022|5904|6080|6051|10150|6550|9300||7343|7667|8048|8137|8607|8636|8518|8577|9488|9106|14000|9870|8636|9018|9253|9782|8871|7197|7373|7432|9341|7578|5834|5352|5082|4518|4259|4347|4400|4553|4582|3748|3760|3695|3748|3454|3730|3789|3419|3748|3466|2820|2323|2467|2644|2644|3114|3589|2926|2579|2218|1809|1727|1821|1806|1842|1965|2047|2086|2074|2329|2115|2268|3337|3495|3378|3760|4940||3372|2852|2288|1853|1436|1442|1401|1428|1457|1433|1416|1413|1463|1527|1463|1448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|31709|31945|32604|33358|34112|33311|33782|34395|35714|37127|38918|36374|35902|35337|31709|33688|32651|32840|33217|33688|28741|28788|27280|26526|26244|26573|26668|26950|26668|27516|27610|26432|26338|26385|25678|26856|28647|28741|28552|29071|27280|26856||26715|||27186|26762|26432|26573|26809|25631|26903|26762|26526|26102|27550|26385|26102|26573|26809|26762|26149|25490|24972|24312|25537|25867|24171|24171|23511|21815|20071|18988|20213|23747|24972|24218|25396|25207|28505|29683|30154|30531|31850|31803|29683|29636|28882|29542|29683|29400|29495|29919|31097|32322|32416|32322|33264|33217|33594|33594|33500|33358|32793|32416|30908|30814|30390|31426|32369|32651|33782|36000||34442|35196|35149|35243|35761|35620|36374|35526|35196|34866|34395|34725|35478|35714|36374|36232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9500|9510|9640|9720|9890|9900|9790|9660|9800|10050|10100|10050|10150|10350|10350|10400|10550|10950|11150|10700|10900|10950|10500|10200|10400|10650|11000|10250|10250|10450|10500|10500|10550|10350|10300|10200|10450|11200|10650|10200|10100|10050||9970|9930||10200|9980|9670|9510|9530|9560|9730|9900|9980|9950||10000|10100|10050|9980|9770|9800|9890|10700|10050|10300|10300|9290|8920|8380|8000|7040|6640|6930|7500|8300|8740|9000|9710|10050|10200|10200|10500|10650|10450|10200|10150|10200|10250|10100|9850|9890|9820|9880|10050|10050|10050|10050|10050|10150|10150|10200|10200|10350|10600|10650|10600|10700|10800|10500|10500|10500|||10950|11050|11100|11150|11150|11200|11400|11250|11200|11300|11400|11150|11250|11400|11550|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41200|41550|39700|37700|38700|38450|39000|39000|37900|39200|39600|38650|38200|39200|39750|41500|42050|43150|41800|41550|40200|40800|41150|41350|38100|39650|38450|38350|38500|36950|38450|38200|36700|35400|32250|30350|30800|31450|32400|32150|31200|30350||30250|30150||30350|30050|29700|29700|29500|29150|30350|30950|30750|29350||29300|29600|30100|30800|30500|30900|29650|28250|27900|28350|28250|27250|28800|28850|29400|28250|26650|28450|28000|31300|31300|32250|32000|34300|36100|34900|35250|35950|36000|35550|35150|33950|34500|35750|35150|35550|36050|37800|38550|38150|39200|38900|38450|38650|38600|38450|38200|38600|39350|39350|39050|37650|38400|38800|38850|38450|39300||39450|39950|41350|42000|42400|41350|40950|41800|42250|42500|42800|42700|42950|40450|40500|39850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30350|30600|30650|30350|30650|30700|31050|31100|31300|31550|31800|32850|32650|33500|33700|35150|34100|33750|34150|32950|33350|33400|33100|32300|32200|33000|33100|33200|32950|34150|34050|33150|33400|33000|33200|33400|33450|33950|34450|34950|34800|33850||33200|32900||33250|33100|32150|32900|32400|31800|32300|33600|33700|31500||30550|31950|30300|30350|30300|30800|29500|29450|29550|30300|28700|27700|28450|28300|27550|26000|26350|28650|28750|28900|28700|29700|30000|32450|33800|34350|34900|35800|36050|35850|36500|34600|34850|35850|35950|36200|36500|38250|39050|39800|40400|40650|41150|41650|41950|42800|41300|42150|41600|41700|41000|42000|45550|42500|42350|40150|||41900|41900|41350|42750|41750|39850|40500|41200|40200|39950|39850|39500|39850|40200|42700|42800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91200|94000|92800|92600|94200|95000|99400|101400|100700|98200|103300|97900|92000|90800|91200|94200|90900|92500|90600|91100|90200|92500|95600|94000|93800|97800|92000|96400|86000|79500|80000|78200|77000|72300|71200|71800|71700|66900|67600|67400|67500|67200||67500|67000||67500|65200|62500|62600|63200|61900|62300|64000|65300|61400|56500|56700|56300|58200|58900|58400|56300|53600|53400|51900|53700|53200|52200|54000|53700|53500|47400|43150|43650|51600|55600|55300|60800|61300|64900|67600|68000|69500|71200|72300|71800|74300|71500|69500|73000|73500|74300|73800|77100|78500|79000|79800|78200|79900|80100|79500|81500|79900|79000|78800|79800|77000|72400|74100|74400|71500|70400|71400||72300|69000|70400|69500|68300|67900|67900|70000|69900|69100|64400|61500|63600|63300|63700|63400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|35600|35300|35400|35800|36150|37400|36250|35700|36550|37000|37100|36950|37000|37650|39350|39900|41250|41550|41400|40800|40150|38550|39000|38100|37100|37100|37600|35850|37000|38200|37350|37300|32900|33300|32900|33200|33950|34800|34400|32300|32450||32350|32850||32850|32850|32200|33700|33550|32950|33750|35450|36000|34850|34150|34450|34300|36750|34750|31700|30800|29100|26850|26750|27650|26800|25600|27300|26950|26300|23000|21850|23500|25450|27350|27300|29500|28900|32250|34000|34200|35850|38350|39100|38450|39200|38900|39800|40800|41150|41300|41300|43150|44200|45200|45350|45450|45200|45450|45700|45150|44550|44800|44900|43700|44000|42950|45800|49250|53500|53700|||54200|53400|50200|49150|50600|51000|48250|48100|48500|47950|47900|46300|47150|48050|49500|50400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19034|16649|16577|16721|17420|17589|18143|18745|18312|18721|19034|19661|19757|21347|21709|20095|20263|19372|19781|19878|19492|20480|21323|21588|19926|20143|19974|20336|18649|17468|17733|17251|16673|17420|16288|17011|17565|17227|18553|16360|16023|15661||15493|||16047|16047|15926|15565|16336|16529|17083|16336|16047|17757||15974|14360|15661|16866|14697|12457|12288|11710|9927|10457|9300|9035|10071|9614|10120|8337|7927|8337|8746|9276|9397|9782|9541|10939|12746|12818|13035|13661|14240|13902|13469|12698|12433|13204|13228|13155|12842|13565|13517|13710|13926|13926|13806|13348|13517|13517|12963|13517|13420|14673|14071|13372|14143|14553|14649|13926|||13734|13011|11469|11541|11878|11878|11397|11613|12143|12168|11999|11806|11613|11782|11132|10047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3535|3550|3490|3370|3465|3545|3625|3630|3620|3645|3630|3640|3685|3675|3700|3935|4030|4120|4165|4110|4100|4045|3895|3850|3830|3765|3750|3660|3520|3555|3575|3560|3560|3540|3550|3600|3445|3525|3575|3625|3590|3605||3575|3560||3640|3550|3440|3415|3460|3445|3405|3460|3470|3330|3315|3365|3250|3210|3195|3220|3075|3005|2935|2930|2955|3040|2815|2955|2870|2835|2490|2375|2530|2900|3145|3225|3440|3330|3760|3920|3915|4040|4235|4300|4070|4145|4145|4110|4220|4245|4210|4285|4330|4440|4525|4465|4495|4575|4675|4720|4740|4735|4785|4820|4470|4470|4415|4545|4535|4515|4580|||4760|4830|4830|4690|4750|4730|4690|4545|4545|4410|4380|4410|4525|4665|4705|4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8867|8890|9152|9342|9627|9865|9984|9960|10031|10174|10459|10745|10531|10958|11339|11172|11363|10554|11125|10317|9604|9794|10150|9627|9223|8985|9057|9057|9176|9271|9366|9318|9176|9176|9199|9390|9199|9841|10103|9366|9247|9152|18650|9223|||9152|9366|9366|9390|9580|9556|9984|10222|10340|10103|20700|9936|9627|9770|9889|9913|10436|10412|10269|10079|10935|9865|9294|9627|9889|9009|8700|8415|8177|9199|9699|9770|9413|9081|9461|9889|9722|9794|10079|10317|10388|11149|10935|11434|13027|10483|10626|10340|10911|11862|11363|11434|11719|12076|12551|12409|12456|12171|12242|12908|11719|11648|11315|11410|11719|11981|12908|25200||12409|12575|12622|13264|13645|13621|13787|14096|13193|13359|13027|12599|12955|13645|13692|13835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|90500|87200|90400|81900|83000|82500|83500|84600|84200|82600|83400|83800|80100|83300|83300|85200|85000|83900|80100|79600|78800|79000|78400|77300|77000|79500|80200|78400|77200|78500|78100|77800|77200|76700|77300|77600|78200|77400|78400|79200|78900|77500|76700|77500|76800||77600|78500|79300|80400|81400|79500|81300|83000|86400|84800|77800|78800|79300|78400|75600|76000|77100|82500|81900|81900|81300|78600|77300|78700|78700|81500|79400|74600|75800|78700|79500|74700|75700|72000|74000|76600|76900|75800|78500|79600|79000|78600|76300|76700|80500|78900|80100|80000|81800|83600|83800|83900|84400|84700|87800|84000|85100|85000|84500|85800|86600|86000|84700|85600|85000|85700|84200|86500||86800|86900|84200|86600|87300|87300|87600|88500|87800|84500|83500|81500|82300|79600|81600|82200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37300|37050|37150|37700|37850|37950|39100|38950|38900|39050|39550|39700|38850|39550|39400|40850|41200|40950|41750|41950|42850|44300|43750|43300|44400|43350|43400|44300|44100|41350|41250|41600|42700|43600|43400|44800|40400|39000|38800|38250|38500|37950||38100|37950||38800|37950|37800|31900|32100|31200|31900|32500|32500|31150||31650|31650|32000|31700|31900|32000|30900|30200|30200|31000|31350|29350|30300|30000|28900|27450|27300|28800|29650|30150|31600|32100|31350|33300|34400|34850|35150|36250|36800|35650|35700|35950|36100|36300|36150|35800|36950|37300|38400|39000|39300|39300|39150|39200|39150|39150|39250|40150|41900|42200|40250|40900|40800|40850|40900|41500|40800||41100|41100|40750|39700|39900|39650|39700|40150|39950|39100|39400|39550|39850|39300|39300|39600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|15200|15250|15150|15350|15350|15500|15700|15650|15900|16050|16200|16050|16100|16350|17150|17450|17350|17400|17250|17850|17850|17200|16850|16800|17400|17250|16800|16650|16950|16950|16950|16700|16600|16500|16450|16350|16700|16800|17150|16900|16850||16850|17000||17150|17200|17100|16950|16850|16600|17000|17100|17200|16950|17750|17750|17850|17300|17600|17500|17150|15950|15150|15400|15650|15350|14950|15300|15250|14650|13850|13450|14000|13950|14300|14250|15350|15600|17200|18100|18000|18400|18700|18850|18500|18450|18300|18550|19150|19150|19100|19000|19350|19800|20050|21750|20300|20600|20500|20650|20600|20150|19800|20000|19400|19600|19900|20050|20350|21250|21500|21150||21400|20350|19600|20000|20150|20400|19750|19400|19400|19300|19150|19200|19550|20000|20200|20200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|25150|26450|28000|26950|25750|25300|24550|25450|26200|26350|26950|24950|25050|25850|26150|27950|28300|29450|29650|27800|30550|30100|30600|23950|22250|21850|21800|19450|18450|17750|17750|17500|17450|16950|16600|16500|16650|17250|17400|17450|17350|17450|16750|17100|17150||17650|17300|17800|18500|18650|17500|16500|17000|16900|16950|16850|17200|17100|17550|16200|15650|15400|14600|14750|14000|14150|13800|13350|13900|13300|13200|11700|11650|12650|14400|15700|15800|17700|17200|20100|21150|20900|21850|22950|23150|22500|22600|22350|22600|23050|23400|23450|23600|24850|25300|25600|25250|25550|25800|25900|25900|25600|25450|25900|25900|24500|24600|24800|25750|25950|25650|25750|25900||26300|26550|26650|26650|27200|27100|27300|27650|27350|27250|26950|26550|27250|27400|28000|27900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59300|58100|58700|56500|57500|57600|58700|59700|59900|60300|59500|58900|60500|61200|61700|64900|65800|66200|67300|67200|68200|66700|65400|64500|64800|67700|67000|67000|67300|69200|69500|69800|69700|67300|66100|66300|67000|68200|70600|72300|73200|72600||72900|72700||76400|76000|72500|69400|70800|68500|68100|69000|68700|64700|63700|64400|64400|65000|65600|65000|64000|62300|58900|57800|59500|58800|57000|61900|60500|59300|55500|58900|62000|67800|68700|69000|67000|64700|71100|71400|71800|71000|73300|73700|72000|71600|71400|71600|73500|72200|71300|70500|74900|79300|80700|79600|80500|81100|81800|82500|81700|80600|81900|81500|78500|78700|78300|79900|80700|79900|83800|||88400|88600|86900|89000|89500|89900|90400|91300|90600|88100|88800|89400|89900|85600|86500|87200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1400|1415|1390|1335|1380|1400|1435|1465|1485|1490|1495|1470|1485|1520|1525|1635|1675|1685|1720|1680|1680|1635|1580|1555|1625|1720|1680|1655|1625|1660|1675|1685|1710|1655|1710|1710|1625|1690|1725|1740|1735|1760|1715|1765|1800||1815|1790|1770|1750|1815|1750|1830|1885|1955|1740|1735|1835|1935|1805|1455|1425|1435|1380|1380|1380|1405|1480|1445|1625|1595|1275|997|925|977|1015|1075|1115|1240|1215|1305|1395|1405|1515|1595|1630|1625|1650|1660|1685|1750|1770|1785|1835|1965|2045|2085|2100|2135|2135|2145|2145|2150|2115|2150|2170|2115|2065|2045|2115|2160|2155|2185|||2220|2225|2225|2230|2235|2245|2260|2255|2210|2205|2200|2200|2255|2280|2310|2320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5420|5580|5560|5370|5430|5680|5940|5800|5900|6250|6180|6320|6220|6820|7370|8820|7470|7150|7130|7670|6690|5720|4670|4335|4360|4525|4485|4565|4085|4180|4170|4175|4270|3995|3945|3960|3930|4040|4115|4130|4090|4085||4140|4245||4285|4110|4080|4030|4045|3980|4105|4255|4140|4000||4010|4140|4135|3980|3855|3875|3750|3585|3605|3665|3795|3700|3800|3580|3485|3280|3400|3500|3370|3520|3610|3870|3850|4135|4115|4115|4420|4635|4725|4665|4730|4745|4750|4840|4815|4830|4850|4965|5260|5380|5420|5400|5460|5540|5570|5550|5450|5470|5370|5010|5000|4915|5020|5080|5080|5410|||5500|5490|5540|5560|5600|5570|5620|5580|5560|5580|5580|5640|5770|5890|5920|5980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123500|118200|120000|114000|105200|106500|107900|108000|104300|105300|106300|108000|107200|106800|106900|108800|109700|108600|109400|108800|108800|109900|110300|108500|108500|113300|113900|114000|107300|108100|111400|112200|113000|114500|114400|115000|116400|116700|117200|116400|110600|109500||107700|||108000|106600|106800|107000|107000|105000|103400|104500|103500|99800||99700|99500|99000|102300|102600|98400|96800|93700|90800|91000|84600|84300|83700|83300|83500|78000|76400|79800|79500|82200|81000|84800|88500|92900|96200|99900|99000|100800|101600|100800|101600|99900|101800|103600|104200|102900|102000|103300|104500|104800|104000|104500|106300|107900|109000|107700|105200|106200|105600|104100|102800|103000|106700|106600|106400|105900|||110500|108800|109400|109400|109400|109000|108300|109400|106600|102700|102800|102400|103100|103800|105900|108000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|16200|16050|16100|16300|15950|16050|16300|16300|16500|16650|16750|16500|16450|17000|17150|17150|17400|17700|17650|18000|18000|17550|17400|17350|17300|17300|17350|17400|17600|17600|17650|17650|17350|17150|17050|17200|17850|17900|17450|17450|17200||17250|||17600|17250|17050|16900|16900|16550|17300|17300|16800|16500||16500|16450|16450|16900|16800|16850|16250|15750|15800|16000|15900|15750|16100|16350|16400|16000|15550|15050|15600|15800|16000|16000|15750|16100|16250|16500|16550|16200|16050|15950|15800|15900|15850|15950|16100|16100|16300|16450|17000|17200|17150|17150|17000|16950|16900|16750|16650|16650|16600|16350|16300|16300|16400|16300|16400|16350|16400||16450|16500|16450|16550|16600|16500|16450|16300|16400|16450|16300|16300|16600|16850|16950|17350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19960|20620|20700|20240|20760|20280|20860|20100|19640|20120|20120|20220|20340|20460|20200|20880|21260|22160|22880|22800|23160|26780|20960|19780|19000|19040|19520|18920|18500|18340|18500|18140|17780|17460|17800|17720|17620|18200|18400|18000|17900|16620||16220|81100||16520|16660|16580|16040|16340|16300|16460|16560|16920|16800|79200|15920|15520|15660|16140|16000|16380|15660|15680|15500|15660|16000|16280|17140|17480|17940|17060|14080|15440|15580|16140|16180|16780|17500|18300|18600|19340|19000|19980|19800|19980|20300|19620|19640|19600|20060|20600|20740|20780|21300|21140|21020|21200|21420|21660|19600|19340|18900|18880|19120|19340|18780|18960|18920|19400|19480|19680|||20100|20160|20200|20200|19500|19300|20340|21860|21100|21100|20920|20620|20440|20800|21240|20940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63300|64800|65800|66200|66700|62300|63000|61800|61300|61300|61500|62100|58800|59800|60500|63200|63000|61400|61900|62200|61800|60700|60600|60300|58600|60500|61400|60300|59600|61200|62700|59200|58900|58500|58800|58700|59300|61700|63700|64500|61700|61900|59500|60600|61000||61800|62700|62900|64100|65300|64200|65500|65400|66000|64900|61100|62000|61200|62300|62700|62400|60000|58800|58800|59300|60400|51400|50600|53100|51600|52400|51500|50400|49300|46600|46700|43900|46000|45200|49850|52000|50600|51100|53600|51600|50700|51500|49950|50500|54600|54700|54200|54100|56000|56800|57500|58800|60000|59300|57600|57900|54100|52700|54000|53900|54400|53400|51800|53100|56400|57100|58000|60100||61000|61000|61300|57600|56800|57700|58300|59300|56900|56700|55700|55100|56400|55700|58600|57300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63333.3008|74966.6016|76066.6016|60999.8984|63033.3008|62266.6016|61699.8984|58933.3008|60433.3008|62566.6016|63433.3008|64266.6016|65599.8984|65899.8984|62333.3008|66699.8984|66366.6016|68266.6016|71266.6016|70333.2969|73066.6016|69899.8984|66333.2969|61999.8984|61066.6016|63333.3008|65833.2969|63333.3008|60366.6016|61499.8984|62566.6016|64199.8984|60933.3008|60499.8984|60799.8984|60999.8984|61766.6016|63199.8984|63699.8984|62933.3008|59066.6016|58299.8984||52833.3008|155700||52433.3008|52733.3008|52766.6016|53466.6016|52999.8984|50899.8984|52333.3008|53066.6016|52066.6016|49866.6016|135600|45566.6016|44500|46800|46500|44866.6016|43533.3008|42466.6016|42166.6016|41900|45166.6016|45666.6016|42266.6016|48100|39833.3008|37166.6016|34966.6016|33433.3008|36033.3008|37000|39533.3008|39133.3008|41500|41066.6016|46033.3008|48000|48300|47466.6016|148900|153900|150300|152300|144500|142500|148100|144400|145700|144000|152800|155900|160600|163600|174700|177700|179400|181300|180600|180900|174900|176600|176000|176000|170100|172500|179900|185500|170700|178500||183100|184400|184000|187800|190900|188700|184900|188000|195000|193100|185000|181700|186300|187000|199300|208000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|35450|35500|34550|35300|35500|36500|36750|36800|37350|37100|37600|37300|37500|37850|40750|42000|41000|40850|40250|41850|41350|39350|38800|38750|39500|39900|38950|38000|38400|38400|37100|37300|35750|34300|34350|34900|35900|36600|36400|35600|36100|35400|37350|37650||38150|36650|36300|35700|35900|36000|36450|35500|35100|33800||34450|35100|35350|34350|34600|33450|32250|31500|31500|31550|29550|28600|29300|29300|27400|25250|25950|27800|30800|30050|30100|31650|30400|34000|35650|36200|36550|37700|38150|36550|37300|36350|37250|37650|37600|38400|39200|40450|41800|42050|42000|42050|42200|42350|42200|41950|41350|41650|41600|39800|39700|39450|40900|41450|42100|43000|||43900|44400|44950|45100|45250|45400|45600|45250|44550|44050|44700|44900|45600|46550|47400|47850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82600|81100|83100|78500|79400|78900|80100|82000|81600|82700|82500|84700|84200|85000|86300|91400|92700|93400|94700|94000|95600|93900|91700|88900|89000|90400|89800|88200|88000|89500|90100|89000|90200|87800|88500|89000|88900|90500|93200|96300|97200|100500||101000|99800||105000|105000|96600|86000|87500|86300|88200|91400|91000|85500|85900|86800|87600|89900|92200|93500|79600|76800|76200|75000|75100|75000|72800|75000|74000|70900|62000|59900|63800|71700|75200|76400|80100|79100|88800|91000|91100|92600|98400|100500|99700|98500|96800|97200|100500|102000|100500|101000|108500|113000|115500|116000|117500|121000|123000|120500|119500|117000|117500|117500|116500|118000|114500|119000|122500|122500|125500|||131500|133000|135500|144000|138500|138000|138500|140000|136000|131500|131000|132000|134500|131500|137000|136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55700|57400|62300|62400|59500|58000|59600|61900|62500|61700|63900|71000|68700|59950|58500|64650|64200|50100|47450|41650|41500|40100|42000|33450|26050|26350|27350|26700|26100|27250|27750|27150|27100|28500|28900|31900|30550|30300|30600|30650|30000|27500||24700|48700||24925|25250|25300|25400|25950|25900|26800|26400|26050|29050|48550|24475|24375|25550|24225|23800|23900|23900|23775|22925|24000|25100|24150|23700|23725|21500|21450|18500|19400|20575|22100|20700|20100|20500|25000|23675|24425|25500|26000|26450|24175|24325|23650|23650|24400|23825|23800|23450|24000|24500|24800|25250|25200|24075|23300|22125|22600|22225|22400|22400|22025|21750|21500|22175|22250|22325|21975|44350||23150|23175|23700|23775|23725|24250|24200|24775|25050|24850|24700|24875|25300|25650|26400|26400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43650|44200|44400|44450|45150|45700|47050|46350|44800|43550|43200|43600|43950|43600|40800|39200|39250|37700|38050|38300|38900|39150|39500|38750|36750|36300|36450|36500|36500|36350|36500|37050|36500|37700|37300|36200|35250|35200|34750|35800|35750|34950|33000|34150|32450||32900|32450|32050|31200|29700|29600|29050|29400|29650|29450|29000|29700|29450|29550|29800|30050|30250|29800|28250|27350|27550|27300|26600|26700|25950|24750|23050|22850|24200|25300|26550|26400|26100|26200|27100|28850|28850|29100|29900|29950|28950|28150|27000|27200|28300|28350|28950|29500|31200|32750|31750|29550|30350|29900|29850|29750|30300|30200|31450|31350|31200|31100|30550|31550|32000|32250|32000|||33000|32950|32950|33000|33000|32200|31800|29100|27600|27900|28100|28300|28900|28900|29050|29400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|21500|21800|21100|22450|22400|22100|20800|20750|20650|20700|20100|20400|21200|20700|22500|23300|23350|21600|21650|21350|21350|20700|20850|21350|22350|22950|24100|23800|23250|21900|21900|20400|20600|22700|18750|19100|19950|20300|19050|19200|19900|19200|21150|18850||19400|17850|17950|18600|19300|19200|19450|19650|19200|18750|18800|19050|18300|18850|19600|19700|20800|17800|17700|18000|18300|16350|15600|16100|16000|16050|14400|14450|16000|14250|14200|14350|14800|14650|15700|16300|16350|16400|17500|17350|17300|17800|17900|18150|18550|19050|19600|19500|20000|21450|20800|21200|21550|22050|22250|22200|22400|21950|21800|21450|20750|20600|21150|21850|21002|20302|20346|23550||20696|20477|20433|20477|20565|20565|20696|20827|19996|20783|20652|21265|21615|21965|22534|22446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40650|38550|42750|40800|34400|32800|31550|31400|30850|30000|29850|30200|30400|30600|30850|32750|32450|32000|31900|30250|30600|30900|30600|30500|30750|32450|32950|32150|31750|32800|33600|33600|33200|30650|31350|31500|30700|30000|30650|31550|30950|30900|29850|30300|29650||30000|30500|29100|28900|29450|29250|29150|30950|31400|30800|28900|29100|29800|28900|27050|26900|26000|25000|24150|24100|24650|24300|24000|25900|26900|24650|21800|20100|21450|22300|22800|22850|23750|24000|25050|26550|25750|25750|28850|30050|30300|31900|31300|32050|33750|32450|31100|31400|32650|33750|34650|35350|34950|33250|33500|32900|33200|33300|34550|34350|34700|35050|34250|33350|33250|33150|32300|||33950|34500|34550|35600|35300|35750|35950|36750|34850|32050|32250|30950|31200|30500|28800|27700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28600|29150|30350|29150|30200|30000|28400|24850|24450|23650|22400|21100|20300|20850|21350|22500|21600|21750|21050|21200|19800|20000|19750|18150|17900|18150|18700|18750|18550|18800|19450|18550|18550|17850|18750|17850|18000|17800|18050|18100|17850|16950|16150|16650|15700||16200|14850|14650|14600|14900|14600|14800|14650|14850|14200|13650|13800|14300|14550|14950|15000|15450|14100|13650|13450|13950|14000|13700|14100|13900|13450|12750|11200|11650|11100|11850|12200|13250|13100|14750|14950|14650|14800|15450|15850|15600|15950|15500|15250|16600|16600|16950|16700|17600|17950|17900|18200|18300|18150|18000|17750|17600|17350|18000|18150|18550|18100|18150|18600|19300|19000|18600|19200||19800|19900|19500|19250|19200|18800|17950|18300|17650|16900|16950|16200|16300|16400|17450|16750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7862.1001|7888.2002|7897|7975.5|8088.8999|8246|8088.8999|8455.4004|8507.7998|9162.2002|9118.5996|9511.2998|8298.4004|8603.7998|8071.5|8507.7998|8900.4004|8638.7002|7984.2002|7705|7739.8999|7739.8999|7766.1001|7792.2998|7696.2998|7600.2998|7417|7216.2998|7207.6001|7329.7998|7443.2002|7347.2002|7390.8999|7451.8999|7417|7478.1001|7504.2998|7478.1001|7382.1001|7364.7002|7286.2002|7164|8060|7260|8720||7783.5|7993|7774.7998|7835.8999|7312.2998|7486.7998|8464.2002|7225.1001|6823.7002|6649.2002||6509.5|6684.1001|6710.2002|6753.8999|6710.2002|6675.2998|6561.8999|6631.7002|6902.2002|6893.5|6535.7002|5689.2998|5680.6001|5575.8999|5314.1001|4476.3999|4271.2998|4563.7002|5087.2002|5427.5|5549.7002|5898.7002|5750.3999|6291.3999|6649.2002|6640.3999|6998.2002|7129.1001|7268.7002|7269.1802|7421.1802|7430.1201|7582.1201|7823.5298|7886.1201|8100.71|8404.71|8583.5303|8655.0596|8601.4199|8368.9404|8342.1201|8270.5898|8422.5898|8440.4697|8592.4697|8690.8301|8610.3604|8431.5303|8297.4199|8368.9404|8377.8896|8476.2402|8449.4199|8208|8029.1802|||8360|8503.0596|8637.1797|8824.9404|8851.7695|8905.4199|8887.5303|8932.2402|8941.1797|9120|9164.71|10595.2998|9120|9209.4199|9298.8301|9388.2402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29950|29550|29500|29400|29850|29700|30050|30300|30250|30800|30500|30650|30600|30650|31000|32400|32350|32550|33100|32700|33600|33250|32400|31650|31400|31950|32200|31700|31300|31850|32100|32000|32350|31450|31400|31600|30750|31450|32350|33350|32600|32700||32050|32450||32500|32300|32250|32150|32350|31950|32250|32650|32300|32000|32700|32750|32750|32400|32600|32950|33100|31500|30100|30150|29650|30300|29850|30800|29400|27400|25850|25650|27400|28950|29700|29450|30750|30100|32450|33000|32800|33300|34050|34200|34100|34450|34200|33950|33750|34150|34500|34800|36500|37450|37200|37800|36400|36500|36800|37850|37950|37600|38450|37600|36900|37250|37850|38150|39550|40150|40300|40700||40850|39750|38850|38750|39400|39500|39200|38600|37450|37550|37900|37950|38450|38800|38950|39100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98514|96553|106846|95279|93319|91750|90574|91554|87535|85967|85673|88221|86947|87927|89496|94201|95279|97338|95965|93123|92632|88613|87927|87829|88319|91358|92828|93809|92142|92632|94201|94593|95377|96259|96651|90378|81850|84889|85869|87045|86751|86751|86300|87927|89000||88613|89398|87437|84104|84104|83712|84398|85869|85379|83712|82000|81948|83222|81654|83418|84006|84791|83320|80379|77929|77831|78027|73420|72832|71557|69401|63225|62931|67538|70675|72538|68617|68911|66264|72440|77635|79987|80477|82340|84006|82634|80968|79497|77340.7031|81065.6016|78615|76066.3984|75576.2969|77928.7969|74203.8984|74596|75086.2031|75968.3984|74400|74694.1016|73321.7031|72439.5|70675.1016|71557.2969|71459.2969|71263.2031|70577.1016|68028.3984|69694.8984|72635.6016|74007.8984|74498|81800||82830|84006.2969|85378.6016|89495.6016|86849|87143.1016|87731.2031|87143.1016|88515.3984|80967.6016|81261.6016|80281.3984|81065.6016|80379.3984|83908.2969|82437.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14600|14600|14200|14000|14150|14150|14500|14600|14650|15150|15250|15550|15550|14400|14900|15750|15600|15750|16150|15950|16350|16300|16000|15900|16000|15200|15200|14900|14600|15250|15200|15100|15400|14850|14100|13700|13850|14000|14300|14600|14250|14550||13950|14200||14300|13900|13800|13400|13400|13150|13300|13650|13400|13100|13250|13550|14000|13900|13950|13650|13800|13250|12100|11900|11400|11350|11200|11200|11200|10250|9360|9360|9730|10500|10950|11150|12250|12050|13600|14100|13950|14500|15350|15700|15150|15250|15100|15450|16350|16350|17150|16500|17150|17750|17850|19100|19900|19250|18750|18600|18350|18500|18250|17050|16650|16700|16750|17250|17450|17400|17600|||18050|18150|18350|18050|17950|18150|18200|17950|17800|18050|18300|18650|19150|19350|18850|18800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|26150|26250|26000|26500|26650|27350|27900|28350|29700|30300|30700|29000|29250|30000|31650|32250|33000|33450|33250|34750|35650|34900|32700|31350|31300|32100|31300|32350|30300|29000|26500|27250|26400|24650|25250|25300|25700|25950|26100|26000|26800||27150|27150||27500|27650|26700|24900|24400|23450|23650|24400|23750|24200||24450|25400|25500|24850|24200|24250|23200|22500|22200|22700|22450|21850|22150|22000|20550|18800|18900|20850|21900|22400|23100|23600|24750|26550|27050|27450|29400|30900|31650|32650|32700|32250|31900|33050|31500|30000|29500|30200|31050|31900|30700|30750|31250|31500|31450|30950|30750|31350|31700|30400|30550|30800|31150|31300|31650|32500|||33350|33800|33800|34350|34600|33450|33100|33350|34000|34250|33950|32900|32900|32950|33850|34100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|49150|49150|48500|48350|47950|48000|45500|44400|44500|44200|43300|42600|43600|44000|46350|47350|48100|49700|49150|50000|49950|47350|46800|46450|47600|48350|47300|43000|42250|41800|39300|39600|38600|38350|38700|38000|38000|38450|38650|38500|38300||38200|39100||39250|39100|39050|38900|39000|38300|39350|39500|39850|38050||38350|38350|38900|38950|39250|39100|36500|35100|34950|36100|34900|33300|33200|33000|30000|27700|29300|29650|30500|32150|33050|37400|36850|41250|43450|44400|44550|44700|45200|44450|44600|44200|45400|45600|46700|46400|46450|46850|47900|48350|48200|48650|49350|49750|49650|49650|49400|50400|50800|51200|52300|53100|54200|53100|53800|54300|||54500|54700|54500|54800|55100|54900|54900|54500|52600|52700|53600|53200|53900|52600|53100|54600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8110|8230|8150|8200|8540|8470|8290|8420|8450|8520|8370|8030|8060|8100|8190|8550|8650|8810|8870|8950|8640|8540|8570|8220|8080|8310|8490|8770|8470|8080|7910|7520|7100|7070|7000|7110|7220|6940|7030|7020|6970|6980|6780|6840|6710||6890|6820|6740|6730|6840|6760|6890|7050|7040|6690|6560|6570|6710|6700|6830|6880|6750|6390|6240|6170|6420|6270|6060|6150|6100|5940|5550|5230|5290|5580|5900|5960|6270|6280|7120|7450|7420|7560|7710|7850|7720|7630|7380|7440|7860|7930|8050|8000|8480|8750|8830|9010|9040|9170|9450|9700|8730|8840|8950|8900|9100|8930|8670|8860|9030|9050|8750|8980||9170|9120|8880|8870|8830|8750|8650|8840|8840|8870|8380|8020|8130|8140|8480|8190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|105000|102800|95700|90300|93600|90300|92200|90300|90700|86400|86500|86800|79700|83200|84800|90400|91000|91500|92700|92400|93100|92400|93600|92500|89000|92500|91700|93400|92300|93000|96100|92700|86400|85500|82900|80600|82000|84700|85000|82500|78700|75000||71600|72500||75800|72200|72500|72700|72300|71900|71600|74200|75000|71900|71400|71500|70900|73300|75900|75100|75400|72800|61300|60500|62600|62500|61700|63300|61900|60800|54200|47200|49650|57100|63400|64200|69400|68000|83800|90300|90400|92800|95900|96600|94200|97400|94500|92900|101300|101900|104300|106900|109900|110000|108700|114200|115000|112400|110300|111400|112500|107100|107600|108000|110400|109600|107300|111100|114200|116400|114400|||118800|117700|115400|118400|116400|113200|109300|109900|110000|109600|108500|105600|106100|105500|104000|102700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|29000|28000|27750|27600|28400|28300|28550|28000|27750|27850|28100|28150|28600|28600|28900|29950|30450|31200|31400|31100|32200|31250|30150|29550|29700|30150|29850|29700|29500|29700|29950|30050|30200|29800|29850|29400|29450|29700|30950|30700|29850|29500||29550|30000||30650|29100|29050|28150|28400|28000|28600|29150|29500|29050|29100|29250|29200|29550|29600|29250|29750|29300|28850|28850|29550|31250|30900|28900|27400|27150|26200|26850|28350|28800|29700|30900|32600|31950|34300|34300|34800|34300|35150|35400|34500|34600|34400|34450|34350|34350|34450|35400|35300|35900|36750|36300|37300|37350|37650|38450|37800|37800|38250|38650|36150|36650|38200|38200|37650|36800|38600|||38800|38600|38500|38550|39350|39350|39050|39250|37900|38300|38450|38150|37850|37550|38050|38800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54500|54800|56200|56800|60400|61800|67300|70500|65500|66200|60400|59000|58000|58700|58400|58900|59700|59300|63800|64000|61600|64500|66400|67300|68300|64300|66500|72000|70100|69400|61300|59000|49850|48600|50100|53400|57500|47500|44700|42200|41650|42450|82500|43100|||38200|37300|35650|37150|36600|30650|29650|31350|29550|28600||27300|29800|30250|29900|29100|28600|28050|26650|26150|27450|30400|26650|23800|23925|24125|23200|22925|23750|23525|24425|20000|20750|20500|23425|27700|28150|30700|30800|31000|28150|27300|26450|25700|27100|26450|24300|24625|24900|25550|22625|22500|22650|20950|20825|21050|22500|19825|19650|17825|17150|16750|15775|17075|17350|17675|18250|||19875|20300|20325|20675|20150|20050|18925|18900|18650|18950|19450|19250|20650|21725|22700|22575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92500|93700|87900|87400|88300|88300|88600|89900|89900|91600|89900|88500|88500|86700|86900|90800|92000|92400|92400|92700|92800|95900|95000|88500|86600|84900|87300|88700|86000|87900|88000|86300|86900|88800|91100|89300|86500|81000|78200|75800|72600|72600||73100|72800||73800|73500|75000|70700|71200|71000|72000|68600|64100|62500|61200|62000|61300|62300|62700|65000|60700|54500|53200|53300|52800|52900|51800|54100|53600|52200|50300|51500|54300|63300|66600|64700|60600|57900|63000|64400|64500|64200|66500|66800|65400|64100|64800|65200|65500|64200|65000|64800|67900|70900|72400|72200|72300|71100|72800|74200|76800|79300|78000|77500|76300|75500|71800|74000|73500|74300|73900|||74800|75200|77400|77800|77600|78800|78800|76800|76400|74700|76200|75700|75500|70700|70800|68200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5749.8999|5914.8999|5980.8999|5766.3999|5733.3999|5700.3999|6005.7002|5848.8999|6079.8999|6352.1001|6475.8999|7036.7998|6170.6001|5345.7002|5279.7002|5469.3999|5659.2002|5700.3999|5848.8999|5452.8999|5832.3999|5485.8999|4677.5|4628|4364|4628|4727|4570.2002|4578.5|4817.7002|5015.7002|4842.5|5032.2002|4578.5|4718.7002|3959.8|4001|4190.7998|4079.3999|3737|3720.5|3765.8999||3720.5|4295||3576.2|3683.3999|3551.3999|3555.5|3576.2|3671|3732.8999|3827.8|3600.8999|3708.2|4560|3984.5|3910.3|3935|3675.2|3671|3902|3687.5|3625.7|3118.3|3341.1001|2734.7|2549.1001|2825.5|2582.1001|2520.2|2268.6001|2210.8999|2305.7|2458.3999|2644|2611|2714.1001|2672.8|3081.2|3262.7|3229.7|3390.6001|3580.3|3621.5|3559.7|3580.3|3506|3588.5|3662.8|3642.2|3675.2|3588.5|3794.8|3976.3|4079.3999|4100|4120.6001|4157.7998|4190.7998|4157.7998|4166|4112.3999|4141.2998|4182.5|4075.3|4079.3999|4079.3999|4133|4199|4182.5|4232|5230||4372.2002|4388.7002|4413.5|4380.5|4421.7002|4372.2002|4372.2002|4380.5|4298|4298|4265|4322.7998|4438.2002|4512.5|4595|4586.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||12400|12600||13050|14000|13350|12950|12900|12700|13650|13550|13850|14400|12850|13100|13550|13000|13500|13650|14150|13450|13700|13550|15050|14150|14150|15100|12400|9940|9310|8900|9240|9800|10950|10000|10250|9980|11300|11650|11450|11650|12000|13150|11850|12200|11750|11500|12100|12050|11650|11600|13750|12800|12750|13100|12650|12950|13300|13300|13500|13450|14800|12900|14050|13750|13400|14150|14800|15300|15300|15650||16400|16550|17800|16150|16250|16950|17400|18050|17450|18100|18700|19700|16750|13600|14450|14650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5170|5160|5150|5190|5350|5330|5390|5360|5330|5260|5250|5220|5250|5260|5330|5410|5400|5440|5490|5410|5450|5390|5270|5560|5110|5140|5140|5150|5070|5110|5090|5130|5150|5140|5130|5130|5120|5160|5280|5310|5220|5050||5100|5120||5230|5190|5320|5220|5300|5700|5080|5100|5130|5100|4810|4835|4825|4810|4645|4545|4550|4465|4435|4440|4575|4750|4530|4760|4740|4765|4755|4515|4680|4640|4935|4915|4955|4930|4995|5050|5000|5040|5060|5140|4965|5020|5050|5020|5120|5100|4805|4550|4695|4820|4860|4900|4900|4935|5030|5010|5040|5020|5030|5020|4975|4965|4980|5060|5110|5100|5030|||5150|5180|5180|5250|5220|5230|5230|5150|5110|5120|5240|5340|5470|5450|5570|5670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63900|63500|63700|63900|64300|65200|66600|67000|67200|66200|66000|66200|65300|67300|67400|69500|69700|70200|70600|70300|72300|72500|70400|68900|69300|69300|69600|68700|67800|68300|68300|67900|67800|67000|67100|68100|68900|69900|70400|71000|69400|69300|68000|69400|69800||73700|72100|72000|70000|68700|66500|66700|67300|67500|66800|66800|67400|67900|68100|66400|67300|66700|64700|63000|63000|62500|62500|61400|62600|62200|60500|55000|53800|57100|61100|65100|66000|67500|67900|67900|69800|70200|70300|72100|72000|71700|70100|69300|70300|71400|70800|70600|70400|72600|74700|75700|75600|75900|75500|75900|75700|75900|75900|75400|75000|70400|70700|71100|72100|72800|72400|72500|||73700|74400|74500|74100|74000|73600|74100|74300|74500|74400|75000|75400|76700|77000|77300|79100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94199|95022|91731|92554|95845|101604|104483|102426|102838|105306|125051|115178|101604|101192|97079|95022|93377|95845|84738|84327|80872|80872|80214|79884|78404|79062|79638|80543|81036|82682|81859|82682|87618|84327|85972|84738|83916|85561|84738|82682|80214|79802||80625|96500||79802|76758|76758|83504|77334|76758|76758|76758|76429|75771|90800|74866|74043|74126|75195|75030|73632|70752|67379|68202|70752|69930|62443|63842|61950|58576|55368|51995|54792|60551|65816|62196|65734|65816|69436|71740|71740|72316|73796|73879|73961|74372|72974|73385|74455|74537|75360|75606|77252|79309|79226|77087|77663|78157|79555|79967|80296|77334|77828|78486|76923|77499|77170|78321|78157|78486|79226|||79555|79802|78815|79226|78568|78979|78650|77663|77252|75113|74784|75853|76429|76758|78486|80296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40500|41200|43500|44300|44550|43250|45700|46200|42150|39300|39850|41650|41650|43100|40500|40800|37350|36500|35650|35450|35950|38200|38150|36750|36900|35700|35900|36100|36500|36550|37750|36200|38700|37900|38350|39600|39250|36850|37900|38700|37500|35100|34000|35200|32900||33900|35100|35200|36500|37600|38350|37050|35750|37800|33600|33650|35500|39700|38900|38100|39850|43100|39400|34450|33400|37250|33250|31550|30450|28900|28000|27850|28350|28300|27200|29500|27450|27500|28500|34350|33200|34100|36800|37600|35450|32500|31550|30950|32150|34150|33400|30400|28600|28400|28550|29050|29350|30000|30450|30750|30000|30050|30300|29650|31700|31800|31000|28300|29400|29150|29150|30750|29000||29650|29650|27500|28350|28400|28400|27300|27600|28700|28800|28750|28450|28650|28900|30100|29850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|32050|32150|32500|32200|33200|35000|36600|37700|37900|35050|35200|35350|35400|36100|34800|36700|37500|37350|36950|36400|36850|37600|35750|34900|35200|36300|36550|36700|36000|37300|37700|37500|37600|36850|37000|37850|38250|39300|39400|40550|40800|43000|40050|44600|40100||46650|37300|29300|27450|27500|26400|27550|28050|27650|27050|26800|27050|26600|26750|26900|27300|25450|24600|24150|24100|24150|24550|24150|25250|25200|24500|22200|21750|21850|23000|24250|24750|26100|26150|28950|29700|29650|29650|30800|31100|31550|30000|29300|29100|29700|29700|30200|30400|32000|33500|33500|33800|34450|34900|35600|35300|35100|34550|35100|35200|34600|34800|34850|36400|37500|38350|38300|38900||39300|37400|39100|42800|36350|36500|36600|37400|36800|35800|36050|36700|37250|37100|38050|38750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19850|20100|21150|20400|21100|21150|21600|21800|21550|21650|23500|23200|22850|24300|24150|25000|25600|24300|23650|22750|23200|23450|26650|20650|21100|22350|21350|21250|21100|21450|20950|20550|20350|21650|20050|20350|20900|19850|19650|19450|20100|20550|17200|17350|17050||17100|17450|17450|17500|17700|17350|17900|18250|17250|17100|16900|17500|17400|17700|16200|17150|16200|15450|15300|15200|16100|15850|13800|14150|13700|12750|12600|11450|11250|12250|11650|11400|11700|11600|12900|13750|13800|14200|14100|14200|13450|13400|12800|12800|13550|13650|13750|13800|14900|14750|14800|14950|15150|15250|15350|15150|15150|15150|15250|14500|14350|13650|13350|14050|14300|14300|14300|14450||14600|14550|14700|14800|15100|15200|14900|14650|14750|14650|14300|14400|14600|14450|14800|14750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88200|87400|89300|88500|88900|90900|92500|90500|88600|89200|85800|86600|85800|86500|88500|90900|91000|91400|94400|91000|92000|95400|93100|89400|86500|84800|87200|91500|88500|90000|87900|84300|81600|82200|81000|73900|75400|75800|78100|78800|78300|72900||72900|||72400|71300|71900|73000|73200|72600|71700|74200|73600|71000|70500|71500|70800|72000|72000|69800|64300|63000|61300|60800|62200|62200|58800|62700|63900|65000|59000|52000|54100|57000|60100|62300|64600|67000|66700|66600|67500|66100|68500|69300|68300|70100|68400|69000|71300|72500|72300|72100|73600|74600|74100|77200|77000|74500|72300|71400|69400|69000|69800|68600|64800|64200|62200|61300|61800|62600|62300|||65200|65100|65000|66800|66700|65300|63400|65700|64300|67000|66000|62900|63100|63000|65500|65600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|374500|370000|373000|383500|390000|388500|388500|380000|372500|373500|383500|375500|363000|365000|346000|339000|326000|323500|327000|320500|321000|327000|327500|326500|322500|326500|336000|328500|328000|328000|325000|320000|323000|342000|337000|322500|321500|313000|299500|305500|302000|298000||299000|295500||301000|305000|310000|306000|293000|289000|291000|291000|295000|292000|290500|292000|292500|296000|303500|309000|309000|324000|298000|298500|308500|298500|281000|275000|271500|261000|261000|262500|262500|267000|271500|273000|265000|248500|264500|264500|267500|275500|272000|279000|275500|268500|268500|271500|278500|282000|285500|301000|286000|280500|275500|262500|264000|262000|263000|272000|248000|237000|240000|241000|233500|233500|239500|232500|232000|235000|237000|227000||229000|226500|225500|225500|227000|226000|226500|226000|226500|226000|228000|228500|233000|237000|240000|242000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24600|25200|25850|26250|27050|27350|28200|28400|28800|29400|29500|30250|30350|32750|32450|31400|28600|26800|26750|25800|25850|26150|24800|23100|22150|22950|23150|23050|23050|23200|23550|23450|23650|24350|23700|25400|25650|26350|26200|24700|24400|23550|22950|23000|22300||22700|23100|22900|22200|22350|22000|22100|22750|23350|22800|21100|21550|21850|22500|22550|23800|22600|22250|22350|21750|22400|22650|21450|21350|20750|19950|19000|18400|19150|19500|21150|20500|20000|19500|21550|24650|25400|25450|26050|25300|24050|22600|22650|21850|21850|20050|19650|19450|20100|20950|20400|20400|21000|21200|21850|21900|21900|20950|20850|20900|20650|20200|19600|20050|20700|20950|20800|||21800|22050|22200|22450|22250|22650|22900|23550|23550|23450|23300|22900|23700|22950|24000|24050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27508.9004|27592.3008|27787|28204.3008|27926.0996|28315.5|28538|29094.3008|29094.3008|28204.3008|28983.0996|28593.6992|27870.5|28538|29372.5|28259.9004|28204.3008|27008.1992|27258.5996|27314.1992|28538|29094.3008|30095.6992|29428.0996|29539.4004|30040|30095.6992|30874.5|30596.3008|27787|28371.1992|28148.5996|28315.5|32265.1992|33377.8008|32988.3984|27425.5|27453.3008|25478.4004|23809.5|24338|23920.8008|42300|23948.5996|38650||21834.6992|21250.5996|21584.3008|21306.1992|21306.1992|19526|20082.3008|20082.3008|20583|20583|33900|19470.4004|19220.0996|20360.5|19887.5996|19859.8008|20221.4004|20193.5996|21918.0996|18051.8008|17273|17161.8008|16883.5996|15548.5|15715.4004|15381.5996|14908.7998|14269|14046.5|14435.9004|14658.4004|13824|14074.2998|14296.7998|15214.7002|15159.0996|15270.4004|15715.4004|15910.0996|16077|16132.5996|17551.1992|17134|17356.5|17940.5996|17690.3008|17579|18107.5|17606.8008|17606.8008|16828|15937.9004|16410.8008|16049.2002|15771|15020|14853.0996|14435.9004|14046.5|13963.0996|14129.9004|13851.7998|13879.5996|14630.5996|13824|13434.5996|13295.5|||13712.7002|13267.7002|12488.9004|12767|12989.5|13073|13518|13045.2002|13184.2002|12961.7002|11904.7998|11932.5996|11988.2002|12043.7998|12322|12377.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76627|75904|75361|74096|76175|76898|78886|78705|79970|80331|77169|76898|76355|77259|78253|84940|85392|84036|86386|86386|87922|89729|89006|84940|85392|81054|78795|77349|72651|72741|74639|75181|74729|73193|72651|72831|73283|73825|75271|75904|75090|76175|82700|77711|88100||81958|78976|75813|76084|78343|76988|76084|76536|73554|69036|76700|70843|71115|68404|68404|69669|71295|71928|74096|76175|70030|70753|61898|57470|57199|54217|51416|49608|52952|51054|53765|55121|58916|58464|63163|65241|64157|64970|67952|69669|67861|66416|66145|67048|69398|69849|69307|67590|70392|72199|73102|72831|73554|75181|76717|76898|75813|75813|76627|76988|75994|75271|74006|76898|76988|77078|76988|||77982|79518|79157|79066|78163|78072|78615|77259|76898|75813|76446|75994|77711|78976|80151|81958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31600|31500|31600|32650|33900|34950|36150|37800|37900|37950|38900|33000|33850|32150|29700|30750|29050|22600|22350|21800|23450|21550|21400|20700|18350|19600|18850|18600|18900|19200|19050|19000|18700|19600|19700|19900|20550|20650|20200|20400|20750|22150|19200|19450|18200||18750|19600|18800|19050|18300|18250|18050|18350|18650|18550|18000|18150|19000|18600|17850|18000|18450|19450|17250|16950|17850|17200|15700|15700|15800|14850|14350|13900|14300|14950|16600|14900|15400|15600|17450|20200|20400|20350|20600|20600|19150|19150|18450|18400|18850|17800|17200|17400|19000|19250|18500|18700|19050|19250|19750|19350|19600|19300|19400|19500|19100|19000|18400|18950|19300|19700|21750|19650||20250|20750|21050|22200|20750|21300|21850|22600|22800|22500|22900|22550|22950|23200|24400|25000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|38650|38050|38250|39200|38850|40150|40200|40000|39250|40350|39800|39850|40600|41000|43300|44600|45200|45200|45450|46000|45500|45250|45150|45050|45000|45550|45150|45500|42450|43250|42950|43800|44750|45700|45800|45650|45550|45100|42950|42550|41250||40200|39450||39550|39750|38650|39450|40550|39050|39350|40150|38850|38250|38000|38450|38800|39450|38650|35900|35000|33850|34000|33100|33300|32550|31450|32550|30600|28200|24350|23100|24500|26000|28750|29250|33900|33050|37300|38700|38350|39500|39600|39500|38700|39500|38500|37650|39600|39750|40400|39450|41500|43200|43000|43350|44200|45150|45900|45350|45850|45800|46000|46050|46100|46300|45800|46850|47300|47600|47950|||49600|48300|47950|48100|48600|47950|47150|47350|47000|47650|45650|46900|47400|48500|49750|50900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38300|38350|38450|39250|39500|39850|40750|41250|41100|42500|43400|43150|47200|42050|42900|46450|47800|49950|49450|47700|41550|39600|39600|38500|38300|39750|39750|38350|37250|37900|37950|37400|36800|35950|37700|39300|40200|40450|41050|40650|39350|39350||39350|40350||40750|40750|37900|37950|38500|38000|38600|39950|38650|39150|39150|39950|40400|42200|41800|38800|37950|36400|37200|36300|39800|35900|36600|42500|37450|37100|32600|27500|27950|33400|36450|36900|39150|38500|46800|56100|58200|58700|59800|60300|60200|58400|57100|58700|59100|59400|59600|58700|60400|61800|62700|63100|65600|64600|64500|64800|65100|64200|64400|64400|62800|62300|62400|65500|66400|66000|67200|||67700|68200|68100|68300|69300|69400|70300|68700|67900|67100|66600|66000|67200|68700|69300|70100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58545|57818|57636|59455|65000|60182|61091|60545|59273|59545|60909|61909|60727|62091|59273|63818|64818|66091|67636|68455|67364|68182|69273|59091|57182|59000|62091|56364|56818|59000|57455|57727|59364|58545|59909|61545|60727|63909|62273|62636|61545|61364|65500|61091|66600||60545|61909|62636|62091|63727|65909|66036|64582|62909|61164|79000|57455|58036|56145|56364|54109|55127|55127|55636|54764|59273|51855|48945|50400|52000|47782|44436|43564|45455|47564|48945|47709|47418|46036|47345|50909|50691|50691|52509|56000|48873|49091|46545|46545|47491|47345|46400|43927|46400|46473|48291|50109|53091|61527|58327|59782|59564|59855|61818|60000|63200|62909|59418|58327|60291|60073|59491|80300||59782|59927|60655|61964|65382|65673|65600|66327|67564|66836|66618|66255|67782|65745|70109|69018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15750|16050|15700|15250|15400|15350|15850|15750|15900|17200|17100|15000|14500|14500|14750|15450|15850|15950|16100|15900|16100|16400|16200|16150|16350|15900|14900|14150|14200|14200|14100|14150|14150|13450|13450|13250|13300|13400|13500|13500|13450|13400||13250|13200||13200|13100|12900|12850|13000|12250|12650|12950|13100|12900||13200|13200|13400|13600|13600|15050|11800|9250|9190|9250|9170|8740|8780|8650|8100|7250|7270|7900|8050|8600|8580|9020|8980|10050|10400|10450|10950|11500|11700|11450|11550|11350|11700|11900|11900|12150|12150|12550|12850|13100|13250|13400|13400|13400|13500|13500|13200|12800|12800|12550|12500|12000|12600|13150|13250|13500|||14000|14150|14200|14250|14350|14200|14350|14150|13950|13850|14000|14450|14700|15150|15250|15200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|28650|29500|30050|31400|31750|32250|33050|32750|34300|34500|33500|34000|34300|33300|33050|33400|28850|28500|28650|28050|28400|28950|27650|27500|28300|29250|25600|26050|26450|25050|25200|24700|24500|24850|25250|24950|25500|25150|24450|24400|24450|24050|25700|24300||24500|24800|24600|25350|25350|25450|25000|25950|27000|27050|24900|25650|25200|25600|24250|24150|24200|23950|23400|22500|24050|24450|22000|22700|21500|18650|17850|16100|16600|18600|19600|19100|20400|19850|23050|25000|24750|25700|26150|26650|25400|25700|24100|25000|25500|24700|24600|24350|24900|25100|25400|25100|25500|25900|26100|26150|26750|27250|27600|29650|26950|27000|26150|26700|26750|27200|27650|26550||27600|27650|34050|33850|34200|38800|36650|38150|38200|39400|35700|35750|36050|35850|36450|37300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11586|12214|12828|12711|12488|12567|12933|13273|13221|13194|13822|13377|13508|13717|13626|14489|11782|11952|10814|10488|10435|10671|10566|10304|9938|10134|10174|10200|10514|10631|10723|10788|11207|11115|10658|10069|11704|10252|10017|9873|9781|9677||9755|75100||9821|10278|10448|10854|10566|10331|10239|11638|10108|10278|73100|10030|9245|9088|8748|9023|8461|8251|7349|7480|7545|7702|7441|7846|7258|7114|6983|7768|6349|6800|8029|8108|7323|6669|7624|8591|8827|8971|9284|8971|8892|8997|7898|8042|7951|7519|7454|7362|7571|7689|7663|7833|8068|8121|8199|8330|8160|8134|8134|8186|8042|7990|7911|8108|8474|8591|8552|||8866|8866|9167|9638|8958|9101|9232|9533|9703|9677|9454|9271|9428|9546|9834|9716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65890|60857|61007|60331|61382|58527|58753|58603|60105|60105|60105|60030|58302|58227|58828|59955|60331|60331|61157|61758|63110|63411|62359|62735|63110|62434|65590|64838|63712|63937|63862|63486|61608|61232|59730|60857|60255|64388|65364|64763|66191|66867||62885|84900||65740|68370|63336|60857|57476|53794|56875|57626|55748|52442|62600|47483|47258|47258|47558|47183|46431|42975|43651|44252|48084|48835|47258|52517|48009|51540|45980|43952|38768|39369|45755|51014|56273|55597|57175|58978|58678|56724|58077|61157|60781|62509|64914|66867|73629|72352|74380|74681|78888|81518|82269|80766|81518|81142|78512|78512|79264|82269|82645|85650|85274|86401|81518|82645|81518|80015|77385|104500||78888|78888|78512|76258|78137|78888|77761|78137|76258|72727|71976|71901|71976|70398|70774|70098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33600|33750|33800|33650|34150|33600|34200|34350|33250|34300|34700|34700|33900|35200|35400|36900|37750|37900|38250|37900|37300|37300|37450|36500|36100|36550|36500|37250|36500|38200|38450|37700|37250|36700|36400|35400|35000|35700|37150|36750|35300|34100|33750|34300|34950||35250|35050|34800|34450|34000|33850|34150|34800|34700|32900||32550|33700|34100|34750|34900|33600|32300|31300|30900|31750|31800|31250|31500|31800|31800|30400|30800|32450|31300|34250|34550|33900|34550|36650|38000|38200|38650|39450|39550|39550|40000|39150|38250|39750|39850|39900|41300|42350|43550|42600|42950|42500|42400|43050|43200|42800|43050|43650|42700|42050|41450|41150|42000|42350|42250|43500|||44050|43850|43800|44200|44400|44100|44150|44550|44950|45000|44550|43850|44250|44650|45800|46350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5222|5153|5194|5146|5222|5208|5243|5250|5340|5187|5208|5264|5271|5410|5479|5368|5444|5465|5451|5451|5590|5521|5500|5382|5389|5493|5611|5674|5715|5875|6014|5847|5840|5833|5812|5771|5785|5750|5785|5854|5819|5778||5785|||5847|5854|5861|5861|5840|5757|5660|5785|6181|5354|7500|5229|5243|5333|5208|5229|5340|5417|5319|5208|5215|5215|5174|4924|4778|4889|4111|3972|4083|4375|4590|4653|4965|5069|5528|5660|5639|5903|5958|6062|6007|5910|5764|5771|5694|5535|5583|5632|5764|5819|5785|5861|6042|6215|6132|6104|5979|6014|6021|6062|5931|5979|6042|6097|6174|6181|6222|9050||6285|6368|6382|6458|6514|6521|6528|6514|6319|6215|6174|6174|6229|6243|6292|6382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43200|42100|47900|40700|41200|40850|41300|42400|42400|43100|42800|43300|43050|44000|44650|47750|48850|47500|47800|47150|47700|44150|43650|43700|44300|45050|44500|44300|42700|43500|43800|43700|43500|42400|43000|42800|42150|42800|44350|44800|44500|42500||42500|42700||42900|42850|41900|42200|42500|42300|43400|43900|43400|42150|41300|41950|42700|42600|42500|42200|41100|39450|38550|37700|38400|38000|36200|36500|36400|34000|32700|31950|33500|36100|37300|34950|36750|35600|40050|42100|41750|41800|42600|43300|42650|42900|41850|41300|42700|42400|43100|44500|48000|49750|48300|48600|48700|47950|48650|47400|46600|45350|45550|45450|45600|44600|42950|43700|44950|45600|46150|||50400|51300|52300|53900|53800|53800|54200|54300|54700|49150|48650|47850|48200|47300|49050|48600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36975|37646|37550|35299|35921|35586|36017|36783|37358|38125|38316|38412|38603|38316|38460|39897|40471|41669|42100|41669|41525|40136|40040|39705|39657|40950|41669|40232|39709|40392|41174|41027|43762|38243|36680|37218|38292|39367|40490|40978|40490|40978|41200|41223|42400||41906|43616|40002|39806|40246|39904|40783|41662|42000|40150|40300|41050|41750|42700|42950|42150|40400|38900|37950|37300|38850|38050|36750|39000|39900|33300|29650|29500|30300|37000|39500|39750|42100|42050|44200|45600|45200|45750|46350|47500|45050|45300|42950|43800|46550|45650|45350|45050|47200|49100|50900|51700|51500|51300|52000|50200|48950|48600|49250|49550|48600|48450|46000|46150|46700|46250|45650|||50800|51600|53200|57000|57000|57300|57200|58100|57000|55000|52200|51200|52700|52000|53800|53100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10800|10900|10950|10750|11150|11150|11500|11600|11450|11550|11200|10950|10800|11000|11200|12100|12150|12450|12400|12400|12650|12450|12450|12300|11700|12300|12550|12650|12600|12700|12400|11900|11250|10750|9800|10050|9990|10100|10200|10100|10100|10050|9170|9460|9550||9830|9650|9050|9180|9540|9410|10050|10750|10200|9640|9460|9650|9700|10100|9870|9460|9170|8460|8120|8330|8850|9300|8880|9500|7990|7890|7300|6100|6680|8300|8838.4805|8752.8496|9085.8398|9076.3301|10227.5195|10608.0801|10608.0801|10893.5|11416.7598|11607.04|11178.9102|11464.3301|10084.8096|9989.6699|11036.21|11797.3203|13367.1299|13414.7002|13367.1299|13747.6904|13604.9805|13795.2598|13604.9805|13842.8301|13842.8301|14651.5098|13985.54|14080.6797|13747.6904|13604.9805|11797.3203|11511.9004|11178.9102|11274.0498|11274.0498|11511.9004|11369.1904|||11892.46|12082.7402|11892.46|12177.8799|12368.1602|12510.8701|12035.1699|12510.8701|12082.7402|11892.46|11607.04|11036.21|11036.21|11131.3398|11416.7598|11940.0303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6188.7979|6329.9868|7859.5376|6118.2031|6329.9868|6282.9238|6329.9868|6730.0234|6682.96|7365.375|6941.8071|5977.0137|6235.8608|5435.7881|5482.8511|5929.9507|5859.356|5694.6353|5647.5718|5365.1934|5318.1304|5412.2563|5341.6616|5341.6616|5153.4097|5200.4727|5247.5356|5012.2202|4965.1572|5082.8149|5153.4097|5176.9409|5176.9409|4965.1572|5082.8149|5129.8779|5176.9409|5247.5356|5365.1934|5365.1934|5506.3828|5412.2563|10850|5247.5356|10750||5412.2563|5247.5356|4847.4995|4871.0308|4800.436|4753.373|4871.0308|5012.2202|4988.6885|4753.373|10050|4847.4995|4941.6255|4776.9048|4823.9678|4776.9048|4871.0308|4649.8345|4565.1206|4527.4702|4663.9531|4894.5625|4612.1836|4009.7761|4000.3635|3713.2786|3736.8101|3237.9412|3407.3684|3910.9436|4179.2031|4122.7275|4551.002|4466.2881|5082.8149|5529.9141|5576.9775|5412.2563|5624.0405|5788.7612|5694.6353|5694.6353|5977.0137|5365.1934|5671.1035|5647.5718|5671.1035|5624.0405|5929.9507|6188.7979|6118.2031|6118.2031|6212.3291|6165.2661|6212.3291|6165.2661|6235.8608|6071.1401|6118.2031|6071.1401|6071.1401|6024.0767|5812.293|5906.4189|6118.2031|6165.2661|6165.2661|13400||6353.5186|6400.5815|6400.5815|6494.708|6541.771|6541.771|6706.4917|7741.8799|6659.4287|6635.897|6518.2393|6400.5815|6494.708|6424.1133|6659.4287|6682.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|25325|24950|25175|27150|28375|27350|27275|27450|27600|28075|27975|28675|26925|26750|27200|25975|23550|23600|22575|22575|24400|24325|23950|22150|22750|21725|21900|22175|22300|22500|22300|21150|21350|21900|21250|21550|20825|21075|21050|21075|25325|93200|23525|85000||21500|21050|21025|21550|20875|20850|20725|21000|21100|22100|81300|20525|21250|21650|21800|23825|22500|21425|21675|23150|21900|21150|20625|22350|19300|19500|18275|15050|14200|13625|13550|13525|15275|15200|17175|19600|19825|21275|21350|21850|21200|21100|20875|20975|23025|19275|19500|19800|22375|23350|18425|19200|19575|19250|19425|18600|19200|19150|17600|17775|17775|16875|16825|17450|17250|17600|17900|69400||18500|19625|20500|22000|20600|16250|15925|16400|16600|16975|16050|15900|16325|16100|16075|16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3770|3780|3780|3800|3925|3915|4010|4080|4100|4085|4015|3940|3945|4115|4100|4335|4320|4400|4445|4455|4545|4640|4630|4675|4615|4755|4905|5100|5000|4860|4870|5125|4440|4370|4305|4225|4350|4480|4490|4485|4215|3995||3915|7830||4045|3990|3960|3965|4015|3950|3950|3975|3955|3675|7250|3660|3635|3705|3815|3800|3770|3525|3450|3380|3500|3570|3500|3640|3540|3425|3085|2935|3045|3410|3575|3615|7990|7780|8580|9080|9010|9100|9470|9570|9400|9460|9190|8990|9770|9710|9680|9370|9820|9960|10000|9990|10100|9880|10250|9490|9650|9620|9400|9350|9490|9000|8830|9230|9460|9770|9880|9920||10150|10850|9300|9230|9230|9070|8800|9180|8700|8640|8410|8030|7950|7940|8310|8250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13250|13350|14200|12600|12800|12950|13350|13200|13200|13550|13550|13900|13850|14200|14400|15150|15550|16100|15950|15650|15850|15300|14800|14800|14800|15400|15500|15200|14700|15100|15750|15750|15900|14250|14550|14550|14350|14950|15500|15850|15550|15550||15550|15750||16150|16400|15500|15700|15900|15800|15750|16250|15750|15100|13950|14150|13850|14200|14350|14150|13750|12500|12450|12650|13100|13250|13050|13500|13700|12500|10850|10500|11600|12750|13400|13450|13750|14050|15500|16050|15900|16150|17150|17750|17350|17450|16750|16500|17750|18000|17900|17600|18550|19200|19500|19800|20000|19850|19700|19550|19150|18550|18800|18350|18300|18300|17400|17450|17850|17900|18350|20000||20150|20450|20750|22000|21800|21850|21800|22200|21900|21250|20650|20300|20150|19650|20600|20350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37200|37800|38550|40450|41000|42300|41750|41750|44600|42500|42500|41100|41850|41850|43600|44250|42000|42050|42150|40550|41600|42600|42600|42000|43900|44300|43600|40100|40300|38100|37700|37800|38200|39000|41000|40600|38250|38000|37450|32250|32150|30600|31150|||31300|31900|31250|31700|32000|31750|33650|33500|33100|32300|32300|32800|34900|34650|33700|33800|33800|31750|31600|31600|32800|33100|31350|31500|32200|29900|27950|24700|25850|32050|34600|36200|41600|43000|41500|41900|42100|45200|44200|44150|42050|42150|40600|41550|44200|43750|42750|42500|44950|44200|44100|37750|37850|36150|36350|36050|36200|34300|34250|34600|34450|33000|29100|29750|30800|31250|31000|||32050|32400|32850|32500|32800|32500|32650|33600|33950|33950|33550|33650|34600|34950|36100|36350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10450|10200|9960|9760|10200|10300|10600|9480|9980|10300|8950|8960|9970|9750|10150|9960|10050|10200|10750|11200|10800|10800|10850|10650|10400|11000|10900|11350|10200|10550|10700|10600|10700|10250|10450|10750|10750|11200|11800|12550|11650|10500|10100|10900|10000||10150|10400|10600|10500|10750|10250|11300|11650|10700|10300|7940|8400|7230|7090|7180|7310|7450|6950|6730|6760|7060|6010|4680|4855|4745|4700|4430|4045|4120|4690|5150|4830|5370|5560|6410|6780|6770|6950|7620|7340|7290|7270|7030|7110|7430|7460|7440|7390|7920|8050|8350|9240|9570|9570|9630|9660|9710|9990|9790|9590|9580|9440|9180|9720|9870|10050|10050|10350||10450|10550|11250|10850|11150|11200|11550|10850|10900|10500|10250|10150|10300|10450|10650|10450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|567000|565000|561000|560000|564000|571000|578000|583000|587000|587000|589000|585000|582000|587000|584000|593000|591000|591000|589000|571000|570000|570000|565000|560000|566000|566000|573000|572000|576000|580000|578000|585000|604000|609000|590000|537000|538000|534000|543000|540000|540000|539000||540000|545000||551000|555000|555000|552000|541000|532000|539000|542000|541000|539000|532000|538000|537000|535000|545000|547000|562000|546000|508000|498500|505000|480500|473000|477000|475000|471000|459500|448000|463000|451500|466000|467000|484000|470000|490000|496000|496500|516000|520000|524000|516000|499000|504000|512000|517000|536000|560000|563000|521000|528000|530000|541000|538000|534000|537000|535000|536000|530000|533000|534000|507000|501000|506000|519000|525000|527000|539000|535000||541000|542000|542000|545000|547000|547000|547000|549000|535000|529000|537000|537000|546000|550000|558000|559000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31045.5|31227.3008|32000|32045.5|33772.6992|33772.6992|34272.6992|33818.1992|35227.3008|37181.8008|37772.6992|41090.8984|36000|37954.5|37136.3984|36000|40409.1016|35590.8984|29272.6992|26681.8008|25590.9004|25590.9004|26045.5|25545.5|25090.9004|25545.5|24318.1992|24636.4004|24227.3008|24727.3008|25318.1992|25681.8008|26136.4004|26681.8008|25863.5996|24636.4004|24772.6992|25545.5|22909.0996|22545.5|22590.9004|22818.1992|24550|23500|26100||25000|24909.0996|25318.1992|27090.9004|27045.5|26227.3008|27181.8008|27590.9004|26181.8008|29909.0996|27700|26272.6992|22500|23954.5|23227.3008|22136.4004|23181.8008|24318.1992|23636.4004|22545.5|25363.5996|23045.5|18000|17863.5996|17954.5|16818.1992|16090.9004|16454.5|16545.5|16681.8008|15863.5996|15318.2002|16227.2998|15272.7002|16954.5|19363.5996|17181.8008|13318.2002|13318.2002|13090.9004|12136.4004|12090.9004|13363.5996|11863.5996|12318.2002|12227.2998|11954.5|12636.4004|12681.7998|12454.5|12500|12545.5|12681.7998|12818.2002|13454.5|13090.9004|13227.2998|13272.7002|13363.5996|13545.5|12863.5996|12954.5|12545.5|12909.0996|13090.9004|13272.7002|13545.5|14850||13863.5996|13681.7998|13545.5|13545.5|13272.7002|13181.7998|13000|13090.9004|13045.5|12636.4004|12636.4004|12272.7002|12000|12454.5|12909.0996|13045.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13350|13350|13700|12700|13100|13150|13250|13400|13550|13900|13850|13500|13200|13600|13800|14500|14500|14200|14000|14050|14150|13900|13900|13750|13700|13800|14050|13900|14100|14100|13750|13650|14000|12950|12500|12350|12450|12750|12700|12650|12300|11800|11400|11550|11450||11850|11950|11000|10600|10900|10850|11200|11500|11500|10900||11150|11600|11150|9940|9700|9880|9160|8610|8520|8850|8690|8350|8750|8710|8230|7680|7900|8390|9020|9450|9520|9900|9720|10550|11100|11050|11250|11500|11650|11100|11200|10800|11000|11750|11750|12050|12700|13000|13500|13850|14050|14150|14100|14450|14200|13500|13250|13350|13550|13450|13150|12900|13400|13650|13700|13700|||14700|14750|15500|15750|15150|14950|14700|15000|15200|14750|14800|14400|14650|14600|15050|14600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|19100|19050|19300|19200|19200|19100|19200|20300|19550|20450|21700|21150|22400|23700|22650|23100|22100|21550|22100|22350|23700|23500|24850|26150|24250|24100|24350|24150|24000|22350|22350|25500|20800|21600|22250|23300|22900|22950|24050|24450|24700|24700|24700|19000||19050|19600|21000|20450|22200|22600|25000|24050|20750|16900|17550|19150|19850|18950|19000|17800|17800|19250|18650|17600|20550|22350|22250|20000|15400|11900|11250|10050|9900|9800|10200|9870|10300|9430|10450|9950|10650|10850|10150|8960|8390|8700|9200|7800|8160|8060|7980|8400|8540|8820|8650|8620|8870|8850|8840|8730|8750|8680|9310|9000|8500|8160|8350|8200|8590|8630|8940|8320||8430|8460|8410|8490|8550|8560|8520|8570|8550|8460|8260|8280|8670|8470|8740|8670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|137955|137696|127848|122060|126725|128798|125256|119123|119555|111262|111867|131303|131390|135882|146852|133895|151172|130526|135536|135623|144434|141497|152727|157218|159292|149358|151604|155404|159205|164129|132772|128539|124393|128194|132945|129317|136314|148580|153677|137869|111262|102192|111200|106684|115600||116445|97182|97786|98823|104784|107807|116186|115495|168189|164129|190300|166289|166289|172595|178296|167325|168535|163956|166548|163093|181406|171817|162401|140287|135191|145643|138214|140806|149358|178296|185639|186157|194795|193672|212677|223734|219847|224857|222265|239283|259065|229867|263298|261743|267531|265889|265198|267962|280315|282043|291545|293705|294828|299579|300184|296469|302343|300184|295346|293705|297592|293532|288954|292582|280920|280315|280315|331800||301393|303380|305107|307008|304676|301047|323421|339402|328172|302257|284894|279020|280488|270986|269517|264248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24800|24500|24200|24400|24450|24600|24700|24700|25800|25200|25400|24400|24300|24900|24400|25250|24600|23850|23450|23050|23150|23450|23000|22250|22800|23350|23450|22800|22900|23600|23850|23300|23950|24300|25000|23600|24250|23400|23250|21750|21200|21000||21000|||21350|21500|21900|21550|21100|20800|21550|21800|21500|21850|21900|22700|23400|24900|23650|25450|27350|22900|21950|23950|24550|19950|19750|18300|19200|17000|16550|16500|17500|17200|17500|17150|17250|18450|17950|18400|18800|18700|18650|18650|18900|18500|18000|18200|18150|18150|18200|18700|19150|20000|20200|20450|20550|20800|20500|20400|20400|20100|19950|20250|19700|19800|20750|21250|21150|21700|22200|||21450|21250|20700|20800|20750|20900|21100|21000|20800|20950|21000|21300|21750|21700|22050|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29700|28800|28850|28750|29400|29750|30150|30200|30400|30400|30300|30700|30850|29950|30000|32150|33300|33800|34900|35500|33700|33000|32300|32350|30900|31500|32600|31800|28900|26850|27150|27400|26500|25850|25650|25950|26200|26400|26450|26250|25450|25450||25850|||25800|25200|24450|23850|23900|23100|24050|24500|24600|23950||24350|24850|25600|25850|26250|25250|23650|22300|22250|22700|23050|22500|23450|23000|22900|20350|19500|19950|21450|22250|22300|24000|23000|25750|26850|27200|27300|28150|28400|27500|27500|27550|28300|28200|28150|28050|28100|28750|29250|29300|29450|29600|30300|30600|31300|30950|29500|29700|29900|28650|28450|28650|29250|29350|29600|29950|||30400|30750|30800|30900|31200|31400|31450|30350|30450|30300|30550|31000|31950|32450|32900|33350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|47300.0469|46250.0469|47500.0469|43650.043|45650.0469|41600.043|42600.043|43950.043|44300.043|46350.0469|47250.0469|49200.0508|49700.0508|50750.0508|52750.0547|55000.0547|56250.0586|54000.0547|52250.0547|50500.0508|50750.0508|50500.0508|49800.0508|49850.0508|49750.0508|51750.0508|51000.0508|49150.0508|49350.0508|49950.0508|51250.0508|51500.0508|52250.0547|51750.0508|51500.0508|51250.0508|51500.0508|53250.0547|54000.0547|55250.0547|56000.0547|55250.0547||55000.0547|107000||55500.0547|55500.0547|55750.0547|57000.0586|58250.0586|57500.0586|57000.0586|58500.0586|57500.0586|53250.0547||51000.0508|49100.0508|49200.0508|49100.0508|48450.0508|49650.0508|48500.0508|46950.0469|46300.0469|47200.0469|47500.0469|47300.0469|50500.0508|49750.0508|47450.0469|45000.0469|43650.043|46600.0469|49200.0508|51750.0508|49850.0508|50250.0508|48450.0508|50750.0508|53750.0547|52250.0547|52500.0547|53750.0547|53500.0547|50500.0508|49250.0508|49000.0508|48500.0508|50750.0508|50750.0508|51000.0508|48600.0508|50750.0508|53500.0547|54000.0547|55500.0547|54750.0547|53750.0547|55000.0547|55000.0547|53500.0547|52500.0547|53000.0547|53750.0547|54000.0547|55750.0547|55750.0547|52250.0547|52500.0547|54250.0547|56750.0586|||61000.0625|58750.0586|58000.0586|61000.0625|61500.0625|61000.0625|60250.0625|62000.0625|64000.0664|61000.0625|57500.0586|57000.0586|59000.0586|59250.0586|59500.0586|58500.0586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30450|30950|30700|30200|31200|31100|31500|31900|31700|32000|31900|32150|32150|31750|32200|31650|32300|34650|33700|31500|30600|30350|29600|29400|29200|30000|30300|30400|29400|29900|29850|29900|30350|29900|29900|29250|28950|30400|30150|29700|29050|28150||28100|28900||29100|28900|28850|28200|28000|27100|28400|28800|28700|28050||28450|28450|28700|28300|28200|28000|27000|25900|26300|26750|26250|25400|25650|25250|25400|24450|24350|26000|26600|26800|26700|28300|28150|31100|31400|32050|32150|33250|33350|33400|32950|32350|32550|32750|32850|33000|33450|33650|34700|35100|35400|35450|34750|35000|34950|34900|34000|34350|34050|33750|32900|33800|34150|34500|34600|35100|||35450|35750|35700|35600|35850|36100|36150|36200|36000|35750|35700|35750|36750|36650|37100|37500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26700|27300|29750|30450|33150|32800|34400|33450|31650|31650|35200|30750|30600|31250|30200|30250|32350|31000|27550|25500|20850|19950|18900|17450|17900|18650|18400|17850|17650|17850|17850|17700|18900|17650|18500|19150|18650|17550|17050|17150|17800|16600|16350|17000|17400||18900|20500|22200|21850|20550|17850|14650|16150|14350|13700|12200|14300|12000|12200|12250|12200|12350|12450|12050|11900|11900|11300|10400|10150|9600|9580|8850|7160|7420|8260|9350|8600|9410|11000|9710|10200|10150|10350|10600|10850|11650|11700|11450|10600|11200|11450|11550|12000|12550|12950|11700|11750|11850|11850|11950|11950|11950|12000|12050|11950|12000|11700|11450|11850|12050|12000|11950|||12000|12050|12600|12650|12500|12450|12350|12350|12450|12500|12100|12100|12550|12900|13100|13150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|40350|39550|39400|42900|43350|41900|38900|37500|32950|33150|33400|32100|32650|32300|27200|28050|29800|29700|29000|28550|28450|28850|29200|28500|28850|30200|31850|31250|31200|29050|29500|28550|27900|28550|23900|23250|22600|22550|22600|23150|22200||22000|20950||21400|19800|19350|19800|18800|18200|18450|18650|19050|18450|17150|17650|17700|17850|18100|18100|18000|16550|16800|16500|17150|16400|16100|16450|16050|15450|14600|13700|14650|14800|14900|14000|15200|15300|16500|16900|16950|18150|19200|18650|18500|18950|18200|18100|20150|20050|19800|19100|19450|19950|19300|19450|19550|19300|19400|19100|18300|18450|18250|18750|19150|18650|17850|17100|17250|16950|16550|16700||17000|17100|16000|16950|15850|15550|15400|16200|15200|16500|16750|14650|14700|14550|14450|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21350|20700|21150|20950|21450|21700|22350|22050|22200|22550|22650|22900|22800|21951.3008|22132.8008|23221.1992|22949.0996|23720.0996|24355.0996|24128.3008|23312|22767.6992|22677|21769.9004|21543.1992|21679.1992|21906|21724.5996|20772.0996|21180.3008|21497.8008|21361.6992|21497.8008|20046.5|19320.8008|19774.3008|20227.9004|20772.0996|21180.3008|23629.4004|23629.4004|24173.6992||24264.4004|26700||25035.4004|25715.6992|23130.5|22359.5|22994.5|22677|22994.5|22994.5|22042|20726.8008|22700|20908.1992|21361.6992|21679.1992|21815.3008|21316.4004|18731.1992|17415.9004|16917|16282.0996|16826.3008|16372.7998|15873.9004|17234.5|18413.6992|14830.7998|13651.5996|13288.7002|14195.7998|16508.9004|18141.5996|18867.3008|20363.9004|19411.5|21906|22813.0996|23130.5|23266.5996|23312|23538.6992|22268.8008|22495.5996|22450.1992|22314.1992|22949.0996|22903.8008|23312|22858.4004|24400.5|25080.8008|26033.1992|26396|26214.5996|26894.9004|28119.5|26668.1992|27665.9004|26713.5|26804.1992|27031|26441.4004|26668.1992|25352.9004|24944.6992|25942.5|26169.3008|27484.5|||28890.5|29117.3008|30069.6992|30205.8008|30523.1992|30568.5996|29933.5996|29979|29888.3008|29706.9004|29752.1992|30251.0996|30523.1992|30523.1992|31294.3008|31657.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128500|132000|140000|142500|142000|138000|142000|142500|140500|149000|162000|146000|146500|152500|148500|154500|160000|162500|150000|143000|112500|111500|109000|103500|109500|115000|106500|102500|102000|105500|103500|104500|106500|107500|110500|104000|104500|103500|105000|106000|108500|105000||107500|107000||110500|113000|116500|125000|119000|130000|114500|129500|113000|115500|106000|123000|96700|97900|96400|96000|95000|90200|87000|84400|87500|87000|82800|84000|83400|88000|74500|73600|68000|76100|86900|79900|97000|102000|92400|97800|97500|103000|103500|102500|112500|115500|115000|108000|111500|112500|111500|116500|119000|121000|121500|118500|121000|121500|121000|121000|121500|120000|122000|121000|120000|121500|119500|122500|125000|125500|126000|||129500|128500|138000|138500|139500|142000|141000|143000|144000|140500|131500|133000|135500|135500|137500|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26900|28850|28600|29100|29750|30350|28300|30200|26050|23250|23700|24700|23500|24550|25050|25450|19650|19750|17500|17650|18000|18000|17750|17700|17900|18200|18350|17600|15800|15600|15800|14750|14600|14550|14150|14400|14750|13400|13650|13550|13500|13350||13400|13400||13500|14050|13800|14200|13700|13300|13450|13400|13450|13000|12600|13450|12350|12650|12900|12750|12250|11850|11700|11200|11000|10600|10300|10200|9920|9470|8840|8410|8740|9950|10250|10450|11850|11800|13350|14500|14450|14950|15400|15650|15400|15450|14950|15150|16250|16450|16050|16300|17150|17500|17800|18000|18050|17800|18050|17900|17950|17800|17500|16450|16650|16600|15900|16400|17050|16950|16750|16900||17100|16650|16700|16750|16750|16700|16800|16900|16350|15650|14900|14750|15050|15000|15500|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61250|66667|67417|65333|67333|68750|71500|68500|64250|64417|65000|65500|65167|65417|63167|63083|60000|57250|56167|55167|55000|57917|56333|56833|57667|58417|59583|59750|58750|57083|55583|55583|53417|56417|56167|57500|56000|55583|55750|52167|52750|49667|58400|48667|58000||49083|48333|46417|46667|46917|45167|45083|45250|44583|43917|50800|42500|42083|41833|40625|41375|43917|45583|44417|43167|44833|37500|35292|35833|35333|34083|32250|32542|33125|34833|35042|32833|33708|34583|38792|40042|38000|39000|38583|37083|35292|36083|35125|35750|37875|38292|37125|37458|38625|39167|38792|38833|38958|39375|40250|40333|41042|40458|41125|41083|41042|40333|39917|40500|40833|41208|40542|||41833|42083|42417|43750|43750|44667|44750|45000|44667|43250|42500|42167|42417|41667|42000|41917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5030|5010|4870|4840|4875|4945|4940|4975|4970|5040|5050|5070|5160|5160|5160|5360|5460|5570|5600|5530|5710|5500|5420|5300|5310|5370|5400|5340|5110|5190|5170|5190|5120|5000|4950|5030|5060|5190|5250|5270|5330|5390||5340|5400||5600|5790|5690|5680|5690|5360|5150|5210|5060|4935|4915|4945|4955|4985|5030|5060|4950|4720|4610|4615|4670|4675|4655|4845|4845|4965|4945|4745|4645|4700|4765|4700|4760|4730|5100|5340|5240|5360|5510|5620|4795|4565|4440|4435|4565|4515|4570|4545|4720|4810|4860|4850|4870|4875|4935|4925|4885|4865|5020|5160|5080|4945|4935|5080|5130|5130|5170|5240||5250|5320|5350|5350|5400|5370|5420|5450|5520|5550|5610|5600|5680|5820|5910|5960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29250|29450|29150|28900|29550|29350|29350|29550|28950|27600|28000|28800|27250|28250|28800|30300|30550|31250|32350|32200|32500|32750|33100|32850|31900|33200|33350|33400|33250|34150|35250|34450|33850|33650|33850|33800|34300|34050|35150|34700|33550|32800||32700|32800||32950|33650|33150|31800|32150|31850|33050|32900|30450|28500|27600|28050|28900|28950|29700|29850|29000|27650|26600|26300|27300|26800|26400|27650|27500|27350|26200|25600|26300|28150|29900|29400|31000|31000|33850|34850|34300|34350|35450|35150|34750|35900|34550|35600|37950|38250|38650|38400|40000|40300|40250|41700|41500|41050|39400|39900|39250|39350|39200|39800|40600|39400|39250|40500|40500|40900|40300|40900||41100|40800|41500|39500|35700|33700|33600|33900|34050|34150|34100|34500|34950|35150|36100|35300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|22300|21900|20850|21050|21100|21500|21950|21600|23150|23300|23450|21800|22100|21600|23650|23050|23150|23000|22450|22950|22800|21800|20600|20550|21050|21150|20900|20750|21450|21800|21450|20750|19100|19250|19200|19400|20050|20500|20450|19950|19950|19600|20200|21150||22000|22800|22250|23000|21450|21400|24900|20400|20100|18700||18400|18650|18500|18450|18450|18900|18550|18400|18300|18850|18000|17650|19900|17250|16950|15350|15200|16000|16500|16800|16600|17900|17900|20000|20450|20550|20300|20900|21300|21050|21600|20800|20550|20850|21000|21050|20900|21600|22450|22850|22850|23100|23650|22950|22800|23100|22750|23200|23350|21350|21000|20550|21150|21650|21850|22900|23300||23600|24100|24500|24700|24600|24500|24750|24600|22950|23100|23000|23100|23450|23750|24100|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29750|24550|22200|21500|21600|21950|22800|23750|21250|20600|20950|21100|21150|21450|21950|22750|22950|23350|22550|21600|21950|23750|19600|19000|19400|19600|19750|19950|19850|19950|19850|19050|19250|19800|19800|19850|19750|20700|17450|17300|17150|16950||16900|16650||17000|17200|17150|16850|16550|16500|16350|16300|16700|14750|14350|14850|15100|14000|14150|14050|14300|13900|13650|13350|13800|13250|12950|13950|13150|13350|13050|10850|11400|11200|11700|11750|12600|12950|14400|15000|15300|15300|15800|15900|15850|15600|15250|15250|16300|16450|16300|16400|16650|16800|16650|16850|16900|16500|16400|16500|16600|16100|15650|15400|15450|15150|15050|15350|15400|15400|15950|16200||16750|16050|16200|16550|16600|16600|16400|16900|16600|15700|15250|15400|15600|15800|16200|16350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51300|52800|52800|56000|58300|58600|58700|59500|60500|59900|62000|60500|60400|64000|62000|64500|64800|58100|54000|52000|54000|55900|49600|48250|48800|51200|47650|48050|48300|50700|57200|46000|46350|48700|49450|48950|52400|50000|43400|44650|41500|41850|40600|41950|41250||43850|45400|46950|47000|46500|44850|47850|47450|48000|45550|46500|49900|57600|62600|55900|60600|49200|39500|37200|35750|38850|43900|35150|28400|27450|26400|24500|23200|23150|26900|29400|28500|33150|35050|29850|31450|32300|31800|32450|31900|31200|31400|30400|30250|33400|29850|29500|30450|31700|32300|31800|31900|32850|32900|33300|33250|33350|32900|33500|33300|32950|32450|31850|32800|33750|33650|34300|33900||34700|34550|34400|35000|35100|34700|34700|35650|35600|35600|35400|35450|35650|36400|38150|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31500|33800|30300|31200|31000|32000|33300|34600|35800|35700|36700|36800|37900|38700|39900|40300|40300|40500|40800|42000|41600|39700|39200|39200|40900|40800|40400|40300|41700|42100|41900|42000|40400|39500|39800|39800|40300|41700|42400|42600|43400||43600|218000||44000|44000|41700|41700|42200|41900|41600|42200|41900|39600||39800|40000|40300|42000|40400|38300|37400|36300|37200|38100|37900|38800|40900|41100|40000|37600|38400|208000|215000|217500|206500|205000|198000|201000|210000|206000|206500|211500|207000|193000|191000|187500|189000|199000|199500|200000|194000|202500|205000|211000|212000|213500|216500|223000|217000|211500|207500|210500|210500|211000|216000|214500|214500|214500|219000|228000|||252500|255500|251000|266000|266000|263500|264500|271500|266000|255000|250500|253000|250000|232500|230000|222500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36150|35700|35450|34000|34450|35000|35500|35650|35800|36000|35500|36300|34400|33750|34400|37350|35000|34200|33900|32750|34300|34900|32800|31300|31350|32700|30600|29950|30750|31200|31000|31600|33600|33400|35450|31100|30400|28400|28000|24200|24050|23850||24100|||24600|25100|25350|23200|23700|22500|23500|24100|22900|22100||22700|22750|23400|22550|22050|21650|21150|20550|20450|21250|19800|19150|20000|20450|18700|17750|18600|21650|19050|19800|20200|20800|20550|22700|23500|24050|24450|25250|25400|25150|25400|24900|25250|25650|25800|26000|25150|26800|27700|28200|28200|28300|28450|28750|28800|29000|27900|27900|27900|27900|27750|27800|28400|29400|29500|30900|||31450|31500|31200|32050|32150|31800|31600|30900|31000|30950|31250|31450|32250|31600|31750|31600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29250|29750|28000|28300|27800|27800|28550|28500|28850|26300|26450|24600|23900|24650|24700|23800|22900|22700|22650|22950|23100|22600|22750|22650|21450|22750|22250|22750|21950|21200|21700|19450|18650|18100|18100|18050|18250|18250|18450|19050|18700|18100||17950|17600||17950|17750|17550|17450|17300|16600|17050|17250|17450|16900|16150|16600|17050|17550|18350|18200|18000|16250|15150|15250|16300|16750|15950|16500|16300|15100|14100|13350|13750|15600|16150|16450|17550|17300|18150|19600|19500|19350|19850|20350|20250|21800|20100|19400|20650|20000|19600|19900|20600|21000|20750|20400|20150|20000|20200|20000|18900|18750|19150|19550|19800|18650|17700|17900|18150|18500|17550|||18750|18800|18800|19100|19250|19000|18200|18400|17300|18000|17900|17550|16950|16800|16950|16950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22400|20250|19600|19400|20200|20550|21150|21700|20900|21350|21300|22000|22150|23100|22750|24900|24950|24350|24000|23200|23500|23500|23600|23550|23150|23950|24150|24350|24650|25500|25500|25350|27200|24500|24750|24450|24650|27050|26500|25300|24550|24600||23150|22250||22700|22850|23150|23900|23950|23400|24700|27100|27200|26800|25700|25700|24700|24700|24750|24100|26050|28150|27100|24700|24700|25700|26900|27600|27350|22600|19550|20450|21800|23700|24800|24200|25900|25950|27500|31000|28800|29400|30600|31900|30700|31000|29550|28650|31200|30200|30000|29750|31450|30000|29850|31750|34900|35250|36450|36650|35250|34300|35350|35500|34550|34650|34250|33550|34150|34700|34800|35300||36800|37850|38400|40000|39700|38550|38750|39750|41900|43550|40250|37650|38600|38600|40800|41000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31150|31950|31750|31700|32450|32650|33550|32600|31700|31350|31300|30850|30200|31800|32250|34200|34800|35150|34650|34850|35550|33600|33150|33100|32000|33700|34500|34850|33900|35450|34600|34000|31600|30300|30450|30750|31150|31350|31900|32600|32100|30450||30300|29750||30350|30300|29900|29700|29850|29500|30000|30850|31850|30200|29300|29600|30250|31150|31850|32250|31900|28650|27350|27150|27750|26800|25950|27350|27500|27350|26050|23250|25350|26900|28450|28500|30950|31550|33450|34450|34550|33700|34450|34850|33800|34900|33900|35050|38050|39000|39800|39250|40950|43050|43000|44150|43950|41200|37450|36450|35100|35700|36850|36050|37750|36650|36450|36900|38550|38650|38500|39150||40350|37950|37850|37400|38500|38200|37850|39750|37400|37350|37250|37450|38250|37500|37500|37750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15250|15350|15600|16550|16850|16650|16000|15850|16100|16350|17300|17300|17200|17750|17250|17500|17150|17800|17900|16950|16950|17850|16400|17150|15250|15400|14650|14250|14300|13650|13750|13750|13800|13600|14200|15300|13850|13750|13550|13350|13400|13050|12500|12850|||13050|13100|13350|13350|13450|14200|13650|14900|13650|13250|13150|13600|13600|13750|13800|14000|14200|13650|13450|13600|14500|14050|12450|12700|12500|11400|10650|11500|9800|11150|12600|10550|10600|10600|12300|12950|13850|14750|12100|12300|11950|11800|11400|11400|12050|11900|11600|11500|12000|12300|12250|12300|12500|12650|12900|13000|13050|12900|13000|12850|12800|12400|12150|12650|13150|13650|13550|13100||13600|13550|14050|13900|13650|13700|14100|13650|13750|13500|13350|13600|13850|14250|15300|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28450|29250|29450|28600|28600|28750|29600|29650|28650|28850|28950|29150|28100|29500|29650|31400|31450|31900|32450|32750|33500|33150|33450|33150|32550|33850|34900|33950|33400|33500|33950|31500|31450|31100|32100|30600|31100|31400|32200|31900|29700|29500||28900|29100||30100|29250|29100|29300|30000|29600|29850|30800|31850|29800|29100|29400|29700|30850|32350|32400|32950|31600|30200|29850|31050|29800|29350|30500|30650|31600|30400|29300|30600|30750|32600|32400|36050|35850|35600|36000|36900|37650|38300|37250|33650|32950|31350|30350|31750|31800|31650|31500|31550|32250|31500|29800|28550|28850|27150|26750|25500|25200|25100|25650|26300|25150|24300|25500|26150|26400|25900|26600||27350|26700|26900|26850|26800|26450|25700|26600|25700|25300|25350|26050|27300|27100|27550|25300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|14250|13700|13600|13900|13900|14250|14300|14450|14600|13950|14650|13700|14050|14200|14900|14400|14600|14650|14200|14750|14600|14550|14150|14500|14700|15300|15700|13050|13400|13800|13300|13250|13000|13050|13250|13550|13850|13750|13650|13250|13100|12850|13200|13200||13350|13250|13100|13000|13100|12900|13150|13550|13550|13150|12900|13000|13350|13750|14000|13650|14100|14000|15850|14150|12250|12150|11850|12350|12200|11800|11150|10400|10950|11550|12450|12450|13350|13250|14250|15000|14950|15200|15950|16400|16150|16550|15900|15800|17200|17150|17350|17550|18350|18800|19500|19100|19300|19200|17500|15750|15500|15400|15750|15800|15500|15000|14500|15250|15150|15350|15050|||15650|15800|16100|16050|16250|16250|16650|16800|16200|16250|16550|16250|16900|16600|16950|16550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|16200|16200|16200|16950|17050|17150|17100|17200|17500|17550|17550|17600|17600|17900|18900|19650|19750|18650|18200|18300|18200|17850|17150|17350|17350|17550|17500|17300|17300|17400|17300|17100|16950|17100|17000|16950|17650|17250|17250|17100|17250||17100|||17500|17100|16500|16050|16200|16100|16800|16850|16850|15950||16050|15900|16100|16250|16400|15800|15250|14850|14800|15050|14950|14750|14850|14600|14150|13300|13000|13200|14800|14900|15100|15900|15950|17200|17300|17300|17650|18150|18350|18300|18450|18500|18700|18750|18550|18750|19100|19450|19700|19700|19600|19750|19650|19800|19950|19750|19600|19800|19600|19500|19850|20000|19800|19700|19500|19700|||19950|20250|20300|19850|19700|19700|19450|19500|19350|19300|19550|19850|20350|20500|20750|21150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9810|9840|9800|9850|9950|9970|10050|10100|10150|10250|10400|10200|10200|10250|10300|10500|10550|10800|10900|10650|10950|10650|10250|10150|10100|10350|10050|10000|9850|10050|10250|10150|10150|9950|9880|9920|10050|10150|10200|10250|10200|10250||9810|9950||9980|9440|9330|9150|9190|9120|9220|9450|9550|9270|9300|9490|9530|9550|9350|9340|9600|9140|8850|8720|8860|8760|8480|8600|8300|8280|7310|6900|7200|7990|8200|8420|8990|8990|9770|10050|9960|10100|10200|10400|10150|9880|9530|9640|9820|9770|9890|9860|10300|10400|10300|10350|10600|10800|11000|11000|10950|10900|10950|11000|11000|10950|10750|11000|11100|11100|11150|||11450|11450|11550|11650|11650|11600|11650|11650|11550|11500|11500|11550|11750|11800|12000|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||14050|14550|13800|13550|13400|13600|13850|14200|13300|12850|12800||12950|13250||13300|13150|12500|12250|12750|12800|13350|13650|13950|13700||13800|13800|14200|14350|14000|13950|13350|13150|13150|13150|13800|12550|12900|13350|10950|9810|9340|10150|10400|11400|11850|12550|12150|13500|13900|13800|14100|14900|15050|15200|15250|15150|15150|15300|15500|15500|15450|16400|16800|16900|17000|17300|17250|17700|17850|17800|17450|17450|17550|17050|16950|16950|17350|17850|18350|18850|19150||19200|18100|17950|18000|18300|18250|18150|18200|17550|17300|17200|17100|17600|17800|18100|18200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50500|50300|49600|49350|49950|50700|52000|52900|53700|53500|50700|50800|50800|51400|51800|54200|53600|53800|55000|54300|52800|53400|53200|52300|51300|52300|53800|54700|55300|54300|54800|53300|53900|51000|47800|46050|45400|46500|46550|44350|39850|37250||36600|||36600|37100|36750|36150|36650|36500|37050|37500|36300|34600|33950|34100|34300|34400|34200|33500|33850|32850|31000|29950|30950|31200|30650|32300|31400|29750|27650|24900|26350|30200|33100|32550|34900|34900|40400|41600|42700|42350|43650|45000|44700|45100|42500|41450|42550|43100|44500|43950|45000|45500|43900|44050|45500|44500|44600|44000|44100|44900|45050|45400|45850|46300|46400|47350|45200|42000|42500|||41600|41250|42000|42400|43000|42350|42000|42300|42700|43050|43500|43400|43500|43200|43750|43100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|33200|32400|33000|34250|34550|34900|36450|35300|35350|35700|36200|36650|37150|38000|39500|39100|39650|40250|39700|40300|40700|37550|36300|36200|37350|37800|38600|37400|38200|38800|40150|39450|39650|30950|31300|31300|33500|33400|30900|30250|30200||30150|||28750|29600|29000|29100|29500|29350|29850|29900|29950|29200||29800|29600|30650|30850|31300|29950|28450|26650|26750|26300|25000|24200|24600|23900|24400|22400|23650|24550|23200|24550|29800|26800|26300|29950|31150|31300|31650|32850|32800|33100|33300|33500|33500|33750|34050|34400|34450|35550|36450|37450|37550|37900|37900|38850|39300|38600|38250|39900|39900|37800|37350|38600|39450|40600|42500|43000|43000||43200|40150|39500|40100|40300|40900|41350|42500|42150|41000|41800|42100|43800|43650|43850|42800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35350|34400|34500|34600|35650|35950|36450|35800|34750|34750|34950|32850|32000|32000|31050|31700|31250|32150|32550|32500|33200|33350|32700|32500|31850|31500|32250|33150|32750|33600|34700|34750|33750|33850|33000|32350|32650|32400|32500|33000|32350|31050|30600|31200|31300||31550|30100|29400|29050|30000|29700|29500|29850|30200|28850|28000|28000|28400|29750|30500|30500|31000|29950|27850|27700|28050|26500|26050|28300|28350|28950|28750|26500|25650|28500|30700|30750|32650|33400|34150|34550|34650|35300|36650|35800|35750|36450|35650|34800|35700|36750|35450|36950|38450|36000|32300|31850|32850|32250|32500|30450|30750|30500|30800|29600|30050|29500|29450|30200|30600|31000|30750|31100||31550|31450|29500|29600|29700|29100|27100|27300|27100|26800|26650|26250|26750|27150|27350|26850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29850|31000|30950|30450|29700|30900|32150|33000|32850|32500|32250|31450|29800|30800|31100|32250|32300|33050|33850|33850|34400|34300|34400|34500|33650|35350|37800|36900|36350|36300|36800|35450|33100|32800|32700|29100|29400|30000|30750|30600|29950|28800|54800|28150|56300||28650|27200|27400|27900|28450|27850|28600|28900|29550|28200|53500|27200|27950|29150|30300|30450|30150|28850|27750|27750|29200|28400|27900|29150|28950|28500|26600|24200|25150|27600|29400|28500|30950|31200|32400|33200|33350|34200|36250|36300|34250|35400|34600|33200|34750|34700|35050|35450|36450|37300|36650|35850|35350|35700|38050|34200|33900|33350|33600|34300|35200|34300|34150|34200|34500|35000|34700|65100||33100|32800|31200|31600|30400|29450|28850|29900|28150|28700|29100|28000|28500|28400|27650|26750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33933.3008|34733.3008|35166.6016|35133.3008|37066.6016|37333.3008|39600|38066.6016|35266.6016|35366.6016|36333.3008|36733.3008|37800|37500|36266.6016|37233.3008|36200|39100|39866.6016|39733.3008|41666.6016|42533.3008|43433.3008|43233.3008|38433.3008|33500|33600|33200|34633.3008|35800|36666.6016|33433.3008|31166.5996|31433.3008|29666.5996|27566.5996|26500|25400|25566.5996|26733.3008|25833.3008|24700||24900|69800||23433.3008|23733.3008|24766.5996|24666.5996|26266.5996|25533.3008|22033.3008|22566.5996|22233.3008|21600|63000|21433.3008|23000|18966.5996|16700|16900|17200|17033.3008|17066.5996|16700|17800|17000|15816.7002|15600|15666.7002|16333.2998|15050|13166.7002|13333.2998|13216.7002|13533.2998|13450|14333.2998|14633.2998|16600|17166.5996|17566.5996|19500|19100|19200|17733.3008|17066.5996|16700|16733.3008|17166.5996|17133.3008|17233.3008|17300|17833.3008|18000|18166.5996|17300|16066.7002|16550|16933.3008|16633.3008|16933.3008|17600|16633.3008|15100|13783.2998|13683.2998|13733.2998|13816.7002|12883.2998|13333.2998|12333.2998|||11766.7002|11383.2998|10350|10133.2998|9800|9600|9766.7002|8783.2998|8783.2998|8733.2998|8766.7002|8650|8750|8866.7002|9016.7002|8833.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25280|25560|24340|23580|23680|24420|24580|25380|25240|26560|26660|26080|25920|25700|26000|23500|23480|22920|22820|22940|23080|21780|21540|21000|20300|19840|20060|20120|20160|20500|20440|20900|21180|21620|24000|20600|19760|19960|20100|20040|20080|20360||18960|94300||19960|19900|19420|20700|21320|20000|17860|17900|17780|17260||16640|16500|16800|16960|16760|17260|17120|16380|16560|16840|15760|15360|16000|15600|15360|14560|13780|14760|15380|16020|16100|16740|17280|17580|18020|18500|18260|18300|18180|17960|17960|17420|17400|17860|17860|17900|18000|18440|18760|18900|18720|19060|19540|18820|18760|18040|17940|17900|18160|18000|17960|18100|17920|17780|17980|18020|89600||18260|18620|17960|18960|17900|17540|17400|17640|17880|17860|17640|17880|18100|18080|17960|17820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113000|114500|117000|113500|117000|115500|120500|124500|128000|129500|118000|120500|121000|116500|117500|125500|127500|131500|135500|133500|139000|135500|131000|135000|132000|134000|138000|131000|127000|133000|136500|140000|142000|132000|135000|133000|129000|129000|130500|134000|132000|126500|122000|135500|||150000|145500|146500|148000|137500|128500|124500|119000|112000|112000|105500|107500|93900|94800|91500|91700|93200|93100|95000|92500|95000|89600|83500|81300|84000|79900|71500|67900|69500|73800|74600|74800|83800|82700|94200|95500|93400|91800|90300|92500|91400|89000|87200|90100|93900|92500|92500|92000|94900|99200|100000|100000|101000|100500|103000|103000|104000|103000|102000|102500|97200|97400|94800|97500|101000|101500|105500|||111000|112500|112500|114000|113000|114500|114500|112500|111000|108000|108500|108000|110500|113000|117500|117500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|20200|20650|20700|21700|21450|21600|21900|21750|20450|20550|18700|18350|19150|18950|19400|19500|19450|19700|19800|19800|19750|19300|18950|18750|20450|19650|20000|19800|19450|19700|20150|20150|20550|21400|20700|21000|22300|19750|20500|20700|16450||16550|16400||16700|16050|15750|15750|15750|15200|15950|16550|16300|15650|15450|15600|15800|15850|15900|16150|15650|15350|15300|14950|15150|15150|14250|14450|13850|13400|12500|12300|13100|14200|14300|14500|14600|14900|16100|16750|16600|16900|17150|17300|17100|16850|16150|16600|17250|17250|17450|17650|17950|18350|18700|19000|18500|18550|18900|19150|19300|19300|19350|19500|19300|18950|18200|18050|18100|18300|18500|||19200|19250|19500|19550|19450|19650|19600|19600|19500|19250|18950|18950|19000|19100|19250|19200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|50400|40800|39000|34700|34150|32700|33300|32500|32300|32200|32650|34400|34400|29750|31100|32050|30200|30200|30200|29800|29750|29050|29500|29450|30350|32200|29800|28300|29250|29150|29650|31900|29800|29450|28550|27350|27200|27200|26050|25900|26350||25150|25200||25350|25150|25450|25650|25700|24450|25450|26300|26850|26500|26250|27550|28400|29400|29500|31000|25350|22850|23550|23650|21750|22150|18600|18650|18400|17500|16500|16300|17000|18650|19100|18300|18800|18650|21000|22500|22350|22500|22250|23250|22600|22350|22050|22100|22750|23050|23400|23350|23950|24300|24800|25300|25200|25600|25800|27100|24950|24350|24650|24950|25050|23850|23500|24400|24700|24900|25500|||26500|26700|26850|27200|27000|26500|27100|27300|27900|28950|27150|27350|27050|26500|26800|26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36441.3008|35953.5|36734.1016|36587.6992|36782.8008|33758.3008|34441.1992|34343.6992|34538.8008|34782.6992|34977.8008|34880.3008|33172.8008|32977.6992|33075.3008|34685.1016|35221.8008|34977.8008|35221.8008|35270.5|35904.6992|35953.5|36099.8984|36002.3008|35173|36490.1016|37270.6992|37124.3008|36978|38685.3984|39173.1992|37270.6992|36099.8984|37075.5|37660.8984|37660.8984|37807.3008|38051.1992|38539|38880.5|38148.8008|37758.5||37075.5|38550||38051.1992|38343.8984|37709.6992|39222|41027|40246.5|41466.1016|41612.3984|42344.1992|42051.5|41800|41368.5|40392.8008|41661.1992|42197.8008|42880.8008|43319.8008|42441.6992|43222.3008|41222.1016|43319.8008|38587.8008|38246.3008|38441.5|38783|39953.8008|39026.8984|38783|39514.6992|37563.3984|38587.8008|37319.5|38392.6992|37514.6016|36392.6016|37026.8008|34880.3008|33124.1016|33319.1992|31367.9004|30197|30684.9004|29709.1992|30148.3008|31806.9004|32343.5|31660.5996|29904.3008|31075.1992|31514.1992|32392.3008|33368|33416.8008|33514.3008|34636.3984|33904.6016|31075.1992|29806.8008|30636.0996|30099.5|30099.5|29660.4004|28538.4004|30050.6992|31514.1992|31319.0996|31026.4004|||32831.3984|33368|33611.8984|32977.6992|33075.3008|33319.1992|33270.3984|33660.6992|33075.3008|32538.6992|31904.5|32050.8008|34246.1016|34782.6992|37417|39124.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30300|30300|30700|30700|31200|31550|32350|33400|33600|35850|36500|37300|34600|36400|33050|34000|34200|34500|34950|34600|34500|34450|34900|35650|36350|36900|35000|32700|32400|31650|30900|28900|29450|28900|26950|26400|26200|24500|24550|24150|24100|24450|24000|24850|26100||26300|27450|26100|26700|23700|23850|28350|23750|23350|22900|22900|23150|23300|23650|24150|23600|22200|20150|19650|19650|20250|19600|19200|19750|19550|19050|17850|16850|17400|20000|20850|21200|24900|21800|24650|25400|25600|26200|27250|27300|26850|26600|26300|26950|27400|27300|27400|27700|28400|28950|27900|27800|28650|28800|29000|29250|29900|29700|29550|29400|28400|28350|28150|29100|29400|29350|29700|||30300|30200|29700|29750|30100|30450|30350|30850|31050|31800|32050|35350|33600|34200|33250|32000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5010|5110|5100|4900|4895|4915|5090|5100|5060|5050|5040|5080|4945|5070|5150|5460|5540|5550|5620|5530|5610|5610|5660|5630|5530|5730|5870|5900|5840|5920|5970|5730|5940|5640|5770|5510|5520|5660|5750|5920|5740|5280|5160|5290|5290||5480|5300|5260|5340|5460|5610|5310|5420|5670|5250|5020|5090|5180|5310|5460|5390|5490|5070|4725|4695|4850|4690|4570|4710|4695|4615|4365|4055|4245|4580|4935|4645|4970|5040|5380|5590|5590|5730|5990|6070|5900|6050|5820|5810|6050|6040|6230|6180|6420|6590|6150|6300|6330|6230|6250|6530|6450|6150|6260|6220|6340|6130|6100|6430|6760|6050|5970|5860||5900|5680|5720|5630|4780|4610|4530|4725|4445|4530|4500|4360|4405|4420|4520|4460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|105000|105000|103500|102500|106000|107000|108000|107000|108000|110500|112500|118000|118000|118000|103500|109500|110000|111500|111000|110500|110500|109500|108000|106000|105500|107000|108500|107000|109500|110000|110500|111500|108500|107500|108000|108000|108500|111500|112500|113500|112500|115000||115000|109000||110000|109500|105500|102500|101000|99000|99400|100500|101000|98900||99700|102000|102500|100500|101000|101000|92500|89300|88800|89500|86200|86400|90700|89400|90500|89900|90000|94500|93500|91700|93400|98500|95700|103000|106000|108000|109000|113000|114500|114500|118500|114000|114500|116500|121000|118000|120000|122000|124500|126500|125000|125000|127500|128000|126000|125500|125000|127000|127000|124000|126000|126000|127000|125500|126000|131000|131500||132500|133500|133500|145500|133500|134500|135000|134500|133500|132500|134500|134500|137500|137500|138500|139500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|8030|7980|7840|7600|7860|8020|8250|8050|8090|8370|8200|8360|8330|8530|8600|9050|9190|9330|9280|8790|8870|8810|8670|8450|8520|8750|8870|8870|8970|8830|8990|9250|9300|9990|8290|8160|8170|8440|8110|8220|8250|8300|8040|8270|8190||8370|8330|8070|7560|7650|7300|7520|7660|7440|7350|7380|7470|7460|7400|7460|7500|7700|7370|6970|7000|7390|6790|6600|6630|6520|6050|5500|5170|5270|6330|6650|6850|7250|7100|8100|8250|8260|8540|8780|8870|8740|8820|8740|8860|8880|8840|8840|9020|9340|9590|9850|9810|10000|10100|10250|10300|10350|10150|10250|10300|10150|10150|10150|10450|10500|10450|10800|||10950|11050|10950|10950|11200|11200|11200|11050|10950|11000|11100|11150|11500|11600|11900|11900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13000|13750|12500|12750|13050|13450|13200|13350|13600|13600|14100|14200|14300|14600|15750|16350|16800|16500|16450|16900|15700|15200|15050|15150|15800|15850|15250|14950|15300|15600|15550|15600|14400|14300|14500|14450|15150|15750|16100|15250|15350||15400|15850||16400|16200|15550|15150|15400|14900|15250|15900|16000|15650|15150|15200|15000|15200|15600|14500|14100|13150|12600|12900|13450|13850|13600|14400|14100|13600|11650|11800|12850|13900|14650|14600|15200|14900|16600|16850|16800|16950|17550|17850|17550|17750|17250|17300|17500|17650|17800|18200|18850|19600|19900|19850|19950|19850|20050|20150|19300|18900|19300|19500|18700|18850|18400|19100|19150|19200|19900|||21550|21700|22100|22900|22600|22100|22050|22100|22100|21550|20850|20050|20150|19550|19800|19500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|22000|21900|21000|22250|22150|23200|22950|25250|23400|23800|24000|24200|23500|22350|25900|24500|25150|24650|23850|24900|23500|20550|20050|19850|20850|20650|20200|19450|21400|22000|20500|21350|17450|17350|17750|17900|18250|18650|18300|18200|18150||18200|18450||18500|18150|18000|18000|18500|18250|18400|18700|17950|17000|17100|17350|17300|17150|17400|17300|18300|17300|16900|15950|17350|16050|14800|15200|15000|13900|12300|11750|12350|13550|15300|14700|15950|16000|18750|19650|19500|20100|21350|21600|21400|21600|20800|20950|22150|22250|22050|21550|22850|23600|24100|24300|24550|24950|25500|25050|25550|24800|25100|25250|25950|27000|26450|27550|28050|28350|28900|||31000|31200|31250|31200|30800|30800|30500|29900|29100|29100|28950|28900|29750|30400|31750|31500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17375|17075|16450|16100|15425|12600|12850|12825|12875|13200|13150|13175|12275|12550|12625|13350|13525|13575|13725|13925|13850|13725|13800|13575|13500|13725|13850|13450|13150|13525|13600|12650|12500|12450|12825|12925|12950|13200|13325|13300|12900|12875||12975|||13500|13725|13625|14075|14025|13750|14125|14275|14400|14125|27050|13675|13550|13950|14275|14375|14475|14200|14100|14050|14500|13150|12950|12950|12950|13275|12750|12300|12550|12275|12800|12100|23900|23100|24950|26300|25500|25950|27300|26950|26500|27350|26250|26900|29300|29600|29950|30300|31450|32250|32750|32550|33100|32300|32300|31600|29850|29050|29250|29300|29700|29200|28250|28750|29750|29700|29250|30450||31250|30600|31200|29850|30850|30700|30600|31000|30450|30400|30500|29900|30500|30150|30850|30700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90772.0234|90960.5469|93788.3359|91620.3594|93034.2578|95202.2266|97087.4219|100386.5078|98030.0156|100857.8047|102271.7031|108398.5781|104628.1953|109812.4688|96616.125|93411.2969|93788.3359|92562.9609|91054.8047|90300.7266|90300.7266|89735.1719|89075.3516|88886.8359|88886.8359|90866.2891|92562.9609|92940|92751.4766|90489.25|90206.4688|84268.1094|83419.7734|82477.1797|81346.0625|82100.1406|81817.3594|84079.5938|84362.3672|82477.1797|81346.0625|81157.5469||81628.8438|||83231.2578|82477.1797|83325.5156|83419.7734|85682.0078|82854.2188|84645.1484|85116.4453|85210.7109|84173.8516||85682.0078|84739.4063|81440.3203|81723.1016|82571.4375|82194.3984|81911.6172|78989.5703|78141.2344|79178.0938|77764.1953|76350.3047|73805.2891|72485.6563|70223.4297|68526.75|66830.0781|67678.4141|70600.4609|72391.3984|72391.3984|73522.5156|72391.3984|79083.8281|80969.0234|81346.0625|81063.2813|82288.6563|82477.1797|81346.0625|81346.0625|82477.1797|84739.4063|84739.4063|81346.0625|82005.8828|83796.8125|85116.4453|86530.3438|86813.125|86718.8594|88132.7578|88981.0938|90866.2891|90772.0234|88886.8359|87567.1953|88981.0938|89075.3516|88886.8359|89263.875|89829.4297|90583.5078|90866.2891|91149.0625|93034.2578|96300||91714.625|91714.625|91054.8047|91431.8438|91808.8828|91714.625|92940|93788.3359|94730.9297|94730.9297|93882.5938|93976.8516|97558.7188|97558.7188|98972.6172|101329.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26700|26250|26200|26450|27400|27950|28450|28300|27850|28500|27650|27350|27100|26950|25650|25600|24800|24800|25000|25150|25250|26050|26000|25550|25650|25500|25600|26150|26650|26350|26600|26300|26400|26550|28000|27000|25850|24550|24000|24500|24450|23200||21950|21900||22500|22800|22750|21750|20000|18950|19250|19600|19900|19650||19950|19900|19100|19300|19300|19550|19750|21800|18600|19300|17700|16200|16050|16000|15350|14600|14000|14500|15000|15900|15800|16250|16000|17800|18400|18900|19700|19850|20150|20100|20250|19950|20500|20700|20800|20850|21550|21550|22350|23100|22900|22900|22100|21900|21300|21350|21150|21400|21400|21050|20950|20900|21250|21500|21750|22150|||22500|22550|22350|22350|22350|22400|22450|22400|21850|21900|21900|21900|22350|22750|23100|23200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26050|26100|24550|24450|24750|22950|23600|23250|22700|22350|22450|23400|22400|22800|21500|22200|22400|21650|21450|19850|19600|19800|19750|19900|19950|19900|19500|19450|19200|19250|19400|20600|19350|19950|20450|19650|18550|18550|18750|18600|18600|18450||18400|17650||17850|17650|17650|17850|17650|18150|19850|18100|18200|17850|17700|18200|18350|19900|20000|19150|18950|18750|18550|17450|19650|21050|22400|20150|16700|16050|15400|13650|13750|13450|14450|15150|16700|14200|15700|16350|16500|17500|17600|17550|18450|19250|16050|16850|17550|17050|16700|16700|17100|17250|17750|17800|17800|17450|17500|17500|17600|17700|18100|18000|18000|17400|16800|17300|17650|17700|18300|17900||18200|17750|17950|17650|17700|17650|17600|17750|17500|17250|17250|17450|17750|18300|18800|18600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28800|28600|27950|28350|29150|28700|29200|29350|29600|29600|29600|28900|27700|29000|27000|27600|27500|27250|27350|27150|26150|26200|26050|26250|26350|25200|25250|24800|25100|25600|25450|25050|25100|25000|25750|25850|26250|26250|26450|25250|25450|25200||24700|24450||24450|23650|23400|23350|23700|23300|23900|24550|24900|26600|27550|27550|27500|27300|27000|26700|26550|26600|25900|25700|25850|25250|24300|23700|23250|23000|21800|21600|22400|23750|24950|24450|25850|25900|27150|27900|27950|27950|28200|28150|27200|27700|28100|28750|28950|29550|29850|29700|29600|29650|29700|29800|29650|29750|30500|29950|30450|28700|28450|28550|28400|28000|27900|27200|27550|28000|28100|||29000|29000|29250|29700|35300|29500|29450|29550|29400|29400|29000|29050|29350|29350|29450|29650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14700|14000|15600|14600|14150|11250|10800|10800|10450|9800|9340|9240|8330|8730|8870|9140|9220|9320|9370|9310|9380|9070|9020|8950|8710|8930|9100|8770|8490|8800|9020|8540|8390|8230|8520|8560|8600|8900|9100|9120|8590|8530|8320|8600|8510||8680|8800|8740|8940|9500|9220|9360|9200|9180|9190|8490|8500|7990|8260|8500|8510|8450|8350|8500|7630|8130|7540|7480|7640|7540|7800|7680|6200|5500|5910|6310|6100|6520|6460|7440|7980|7740|7890|8320|8170|8110|8200|7940|8100|8780|8860|8990|8740|9130|9100|9310|9540|9640|9550|9820|9430|8730|8490|8490|8550|8680|8600|8400|8620|9140|9420|9390|9670||9690|9720|9600|9290|9100|9160|9320|9480|9460|9540|9750|9650|9470|8710|8760|8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19900|20350|20200|20050|20400|20200|20550|21500|20800|22050|21850|21700|21400|22400|22000|22000|21450|20200|20450|20450|20250|18650|18700|18400|17900|18300|18000|18150|18050|18600|19000|18300|17150|16800|17300|17200|17350|17850|18300|18100|17950|16600||16650|16800||17250|17100|17150|17250|17150|17000|17050|17850|18050|16700|16300|16450|16650|16900|17550|17400|17500|16300|15650|15550|16350|16150|15850|16850|16900|17350|16600|15550|16700|15200|16050|15900|17250|17250|18300|19500|19550|19600|20550|20750|19700|19800|18250|18900|20600|20800|21150|20950|22050|22800|22850|23550|23850|23200|22350|22600|22650|22150|22000|21900|22350|21850|21200|23050|23800|24700|23850|22550||22800|21450|21500|21250|21100|20850|21050|21500|20800|21050|20650|20600|21400|21500|22550|22100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|13200|13100|13550|14050|14050|14200|13750|13900|15150|13450|13200|13250|14250|14000|15550|14250|14400|14500|13150|13050|13600|13500|13100|12850|12900|13100|13200|13150|12950|13250|13250|13000|14950|12650|12800|12700|13100|12450|12300|12000|12650|11750|12200|11650||12400|12550|12950|12200|10850|10800|11000|10700|10700|10900|10450|10700|10800|11300|10950|11250|11500|10950|11050|11300|11450|11150|11500|11300|9430|8890|8990|8830|8920|8170|8740|8500|7850|6800|7480|7960|7990|8260|8320|8340|7760|7670|7240|7390|7870|7670|7580|7910|8650|8350|7900|7900|7950|8080|8070|8100|8090|8180|8300|8170|7470|7210|7200|7650|7940|7960|7920|7750||7850|7910|7900|7880|7880|7840|7690|7710|7730|7570|7540|7730|7810|7860|8010|8040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5540|5580|5670|5730|6020|6070|6470|5980|5910|6050|6240|6230|5620|5870|5740|6020|6080|5840|5790|5620|5640|5700|5510|5480|5460|5580|5780|5720|5570|5450|5550|5550|5560|5620|5550|5360|5800|5130|5120|5050|4965|4940||4970|4995||5060|5090|5100|5140|5260|5350|5410|5150|5100|4950|4930|4975|5050|5210|5170|5020|5190|5100|4965|4740|4920|4925|4830|4665|4685|4400|4390|4005|4015|4420|5100|4075|4300|4155|4690|4965|5110|5190|5460|5450|5220|5250|5120|5220|5360|5330|5280|5240|5530|5690|5750|5730|5760|5770|5860|5930|5940|6000|6150|6060|5800|5640|5690|5720|5900|5980|6380|5790||5920|5920|5970|5950|6090|6090|6050|6120|6170|6150|6120|6170|6250|6250|6540|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11233.3398|11400.0098|11166.6699|11266.6699|11266.6699|10433.3398|10500.0098|10333.3398|10266.6699|10133.3398|10300.0098|10866.6699|10500.0098|10900.0098|11733.3398|11066.6699|11366.6699|10733.3398|10366.6699|10133.3398|9600|9800|9433.3398|8800|8466.6699|8833.3398|9066.6699|9100|8200|8400|8366.6699|8233.3398|8300|8533.3398|8766.6699|8866.6699|8933.3398|8900|8966.6699|8866.6699|8733.3398|8733.3398|12850|8866.6699|13050||8766.6699|9266.6699|9133.3398|9566.6699|9633.3398|10133.3398|11266.6699|10333.3398|9800|9800|14000|9966.6699|9233.3398|9633.3398|10100.0098|9566.6699|10000.0098|10666.6699|10666.6699|10766.6699|10766.6699|12766.6699|11300.0098|10500.0098|10800.0098|8866.6699|8500|6560|5166.6699|5846.6699|6253.3398|6066.6699|6533.3398|6766.6699|6933.3398|7566.6699|7533.3398|7866.6699|7933.3398|7966.6699|7866.6699|7800|7400|7733.3398|8233.3398|8000|8000|8233.3398|8400|8433.3398|8333.3398|8533.3398|8666.6699|8733.3398|8800|8866.6699|8900|8833.3398|9233.3398|8966.6699|8666.6699|8600|8366.6699|8666.6699|8766.6699|8700|9100|13300||8966.6699|8933.3398|8933.3398|9033.3398|9166.6699|9233.3398|9066.6699|9233.3398|9100|9133.3398|9100|9066.6699|9266.6699|9400|9800|9866.6699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52900|50700|50700|50800|50500|50900|51500|52400|52200|54700|54300|55000|54600|56400|55100|57900|57800|58200|57000|56700|57100|57500|56600|56200|55500|56500|56300|56600|56400|56500|57100|57000|56400|56000|56700|57400|56900|57800|58500|58800|58300|58400||57700|58000||58000|56600|55300|55300|55400|53700|53500|54200|54100|53300||57100|56400|56300|56300|57000|58100|58600|59200|56600|57400|59000|58800|50900|50500|49500|46850|46850|45100|47850|51900|52200|55200|51800|58000|59900|59200|60000|61900|62800|63000|61200|62300|55300|60100|60700|61000|62300|65200|67700|68700|67700|68500|68600|69300|68900|69200|70100|70300|70500|70500|69200|68800|68300|68600|71000|70700|70700||70800|70900|70800|75500|79900|80200|78500|79400|78300|78400|77500|75700|76900|78100|82700|82400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44300|42050|42700|40450|41500|42150|43400|42350|44050|42450|42750|43500|44450|45950|44350|45000|44650|45400|47350|47600|47000|44250|45250|44450|41950|43100|44100|39500|33450|32300|32250|31650|32400|32950|32750|32750|33150|34300|34400|34600|32850|31100||29850|28800||29350|28600|28300|28350|28600|28450|28000|28350|28800|28550|27850|28650|28800|26900|27300|27350|27550|27000|24750|23700|23350|23700|23300|24100|24250|23750|22900|22150|23350|23400|24150|22950|22600|23200|25300|26150|26650|27550|27900|28050|27900|28800|28600|27050|27300|27150|27750|28100|27300|27550|27650|27550|28050|28100|28600|28700|28750|28100|28250|28350|28550|27650|27200|27100|27400|28250|28700|29400||30100|30000|28200|29450|29950|29500|27400|27450|27800|26600|26450|26300|26850|26550|27500|27700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|10750|10750|10450|11000|10900|11000|11300|11400|11800|11800|11950|11400|11700|11900|13050|13500|14000|14150|13850|14450|14300|13950|13550|14150|14300|14800|13600|13200|13700|13600|12950|11900|11300|11200|11300|11400|12200|12300|12000|11750|11550||11700|||12600|12600|12250|11050|11200|10900|11150|11400|11000|10700|10600|11100|11100|11350|10800|10550|10250|9470|9090|9080|9220|9350|9050|9100|8960|8320|7500|7570|8080|8710|9560|9980|11400|10850|12300|12600|12650|13300|13750|14150|13900|14100|13700|14400|14600|14100|13850|13850|14600|14900|15350|15550|15600|15800|15950|15600|15650|15200|15150|15150|14950|15000|15250|15500|15600|15750|16200|||16700|16750|16850|17050|17150|17200|17300|17350|16900|17000|17200|17200|17400|17150|17500|17450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13450|15350|15900|14450|12100|11600|12150|11700|11300|12150|12000|11350|11000|10700|10700|11350|11400|11700|11950|11300|11500|11400|10750|10450|10450|10500|10550|10400|10150|10250|10400|10350|10350|9800|9570|9670|9730|10300|10450|10900|9860|9880||9910|||10200|9860|9590|9570|9670|9530|9750|9950|10050|9890|9960|10100|10550|10700|9900|10050|9650|9350|9030|8850|8850|8630|8500|9000|8920|8830|7990|8400|8660|9400|9830|9970|10150|9990|11000|10800|11150|11300|12150|12350|12800|12700|12500|12600|12500|12650|12500|12800|12750|13050|13300|13300|13300|13100|13450|13650|13600|13200|13250|13350|13200|13100|13450|13450|13350|13400|13900|||13850|14000|14000|14050|14050|14000|14000|13850|13950|13850|13750|13750|14050|14000|14300|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18597|15489|15729|16589|15633|15250|16254|16685|15663|15448|15362|15620|16007|15964|15706|16481|16997|17341|17556|17944|17470|17341|16567|16437|16567|17169|17040|16308|16394|16782|17083|16911|18202|15276|14802|15147|15448|16007|16222|16653|16653|17212|19850|17513|20450||17642|17728|17470|17944|17944|18718|17556|18761|17126|16437|18650|16136|16653|17040|16524|15749|15448|14544|14243|14630|16394|15233|14716|16093|15835|13641|10801|11360|12221|14845|16739|16696|17212|16524|17255|18374|18331|18632|19019|19450|18890|19966|20999|17728|18116|17642|17513|17384|18159|18847|19148|19277|19364|19966|20353|20525|20181|19966|20224|20224|20052|19837|19019|19622|19321|19321|19277|23450||20697|21085|21601|22247|22591|22333|22204|22462|22333|22204|21988|22117|22160|22333|23451|23451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13531.5|12975.4004|12641.7002|12345.0996|12493.4004|12567.5996|12678.7998|12678.7998|12345.0996|12456.2998|12604.5996|12678.7998|12975.4004|13420.2002|12085.5996|12901.2002|12752.9004|12196.7998|11937.2998|11566.5996|11418.2998|11603.7002|11381.2002|11937.2998|11084.7002|11418.2998|12975.4004|12048.5996|11010.5|10862.2002|10565.7002|10565.7002|10751|11047.5996|11418.2998|10862.2002|10083.7002|10083.7002|9824.2002|9898.2998|9787.0996|9750.0996||9527.5996|||9675.9004|9972.5|9713|10120.7998|10120.7998|9194|9490.5996|9564.7002|9824.2002|9601.7998|12900|9750.0996|9935.4004|9453.5|9601.7998|10194.9004|9861.2998|10751|8712|8897.4004|9490.5996|9008.5996|8786.2002|9379.2998|8267.2002|8712|7043.7998|6673|6969.6001|7674|7822.2998|7525.7002|8155.8999|7970.6001|9008.5996|9453.5|9194|9305.2002|9490.5996|9379.2998|9231|9342.2998|8934.5|9119.7998|9713|9453.5|9490.5996|9416.4004|9898.2998|10194.9004|10120.7998|10083.7002|10194.9004|10194.9004|10343.2002|10306.0996|10343.2002|10306.0996|10491.5|10602.7002|10306.0996|10269.0996|10083.7002|10602.7002|10713.9004|10825.2002|10862.2002|14500||11047.5996|11158.7998|11010.5|10973.5|11010.5|10973.5|10973.5|11195.9004|11418.2998|11381.2002|11529.5|11714.9004|11900.2998|11937.2998|12196.7998|12493.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4055|4055|4045|4055|4150|4165|4275|4220|4260|4335|4370|4600|4235|4495|4420|4690|4495|4365|4360|4320|4295|4320|4580|4215|4215|4305|4330|4250|4240|4295|4340|4340|4425|4735|4520|4445|4495|4410|4675|4295|4000|4015||3885|3820||3905|3960|3995|4065|4080|3970|4080|4150|4080|4035|3960|4220|4060|4115|4075|4170|4070|4070|3840|3725|4095|3785|3635|3790|3440|3230|3105|3090|3030|3320|3375|3230|3370|3320|3690|3870|3810|3900|4010|3990|3870|3860|3710|3725|3980|3910|3915|3865|4070|4270|4275|4200|4240|4270|4340|4300|4220|4185|4375|4210|4245|3955|3880|3830|3940|3980|3970|4005||4105|4110|4050|4065|4025|4025|4045|4080|4095|4045|4040|4115|4125|4150|4440|4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39800|39200|39000|38650|39800|40050|41800|41400|39800|41400|41950|43150|41800|41800|43500|47700|47350|44700|44900|45150|44400|43850|41550|40550|40000|40050|40250|40800|40550|41350|41550|41750|41800|40000|38500|37450|36200|36500|37200|35900|34800|34900||35100|||36100|36000|35650|34950|34650|34500|35400|35850|35450|33600|33700|34800|35900|36900|37000|35500|33100|32200|28600|28500|29000|28250|27100|28700|29150|28850|27150|25800|27500|29000|30350|30250|31700|31150|34200|35600|35200|37800|39700|41500|41900|42100|40900|41100|42100|41450|42450|43000|44500|46300|47600|47200|47150|46850|44800|44900|44250|41100|41950|43650|45650|39100|38900|40050|40100|40250|40500|40500||41250|41300|41600|41950|42100|41750|40950|40550|39850|40700|41250|42550|43150|43550|43900|44050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53400|54300|54700|53900|56000|55700|57300|57200|55500|55000|54800|53700|53700|55200|56000|59000|59000|59400|60500|58500|57700|55700|56000|55200|54600|55900|56300|57800|55600|55900|56800|56000|57500|52500|50200|50500|52100|49400|50300|50600|50500|49300||48950|48600||49100|48750|47950|48750|49150|48450|49200|50500|51900|47750|46050|46800|47700|48200|48950|49000|47700|44750|41600|40450|42400|41550|40500|42500|42800|42000|38800|36650|38400|40350|42600|42300|48300|48300|54400|58400|58100|60500|62100|63700|63100|64300|61800|61900|66000|66000|65800|65700|69300|69000|69700|69900|68800|68500|67700|67900|66900|61500|61900|61300|61300|59800|56000|59700|61900|60300|59500|||61600|60500|61200|61600|62200|61500|63000|62000|62900|62000|59000|53900|56000|54100|54300|54200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65500|65100|67200|65900|64000|60400|61800|61300|60600|61600|62500|61500|63300|65000|66500|69200|68100|67800|69700|69300|72600|74800|74400|71300|70600|67100|66200|65400|61100|62800|60500|60900|60300|60200|57100|58000|55300|54800|53900|54400|54200|53600||51400|51400||51500|51100|51100|51300|41800|39450|40000|40600|39750|40000|40000|41000|39350|39550|39500|38450|37800|36350|35900|35900|36450|36250|35800|37400|36700|34850|35150|35200|36750|36200|36550|36650|37050|36500|40800|43700|43600|44950|45950|46450|46050|46200|46600|47400|47500|47700|47800|49200|50600|51300|52400|52000|52500|51800|51800|51900|52200|51200|51600|49950|48300|48100|48350|49650|50800|49800|50000|||50800|50900|51000|51300|52700|53300|53500|54000|54100|54200|54700|55400|56300|56000|56000|55800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65900|67300|65500|68700|68000|68200|73800|64300|63600|65900|68600|75200|70500|66600|80400|82000|82300|91300|79300|64300|52300|54200|50900|54500|54300|42800|35050|35150|33200|33850|34400|33300|34150|35050|35650|35400|34450|34700|33800|33600|33100|33700||32550|32800||33400|33850|37500|34200|34800|34350|35500|35400|36250|37400|35150|39300|35450|37700|37200|38100|40650|36850|37100|35850|40000|41800|35000|33950|34850|33300|29300|29950|30750|30300|35700|40600|37600|28950|24400|24200|27250|22950|23350|23450|21800|21550|20900|22400|21850|22300|21450|23100|22700|22850|22600|22300|22500|22600|22950|23000|23350|24050|24550|24200|23800|23150|24600|25150|25900|26900|27750|24550||27450|22650|21600|21400|21350|21300|21350|21450|21500|21450|21400|22000|22200|22650|23050|23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57100|57400|57100|57300|56100|57000|58700|58200|58000|59000|59600|61000|60400|59300|59800|63800|63700|59600|59700|59700|59500|60200|58600|59300|60500|60800|60500|58900|57100|58100|59200|59000|58500|54600|49000|50500|49450|49550|50200|50900|48950|48600||48750|||51000|50400|50300|49000|49500|49950|51900|52400|51300|48850||48800|48600|48000|48000|47750|46950|46500|42900|42300|42950|41500|40250|41450|41650|39750|34350|35550|37850|41200|42950|43450|44000|41750|46950|48200|48400|48950|50300|50700|49500|50400|49550|50200|51100|51300|52100|52800|54800|55400|55900|56400|56700|57100|58300|57900|57100|56500|57400|57200|55800|55900|56400|57400|58500|58500|61100|||61300|62100|62500|63700|63100|62800|62100|62300|61500|61300|62900|64300|65100|66500|67800|68000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9077.0996|9163.9004|9120.5|8903.2998|9077.0996|8816.5|9163.9004|9294.2002|9294.2002|9467.9004|9424.5|9598.2002|9728.5|9771.9004|9858.7998|10510.2998|10727.4004|11205.2002|11378.9004|11769.7998|11205.2002|11465.7998|9381.0996|9337.5996|9294.2002|9598.2002|9989.0996|9598.2002|8903.2998|9163.9004|9294.2002|9207.2998|10076|8773|8165|8443|8668.7998|8816.5|9033.5996|9120.5|9598.2002|9207.2998|10450|9207.2998|10850||9424.5|9337.5996|9250.7998|9381.0996|9554.7998|9815.4004|9554.7998|10119.4004|10206.2998|9250.7998||9120.5|9424.5|9641.7002|9598.2002|9207.2998|9771.9004|8816.5|9120.5|9511.4004|10770.9004|10597.0996|8460.2998|9337.5996|8503.7998|6566.7002|5081.3999|5055.3999|5350.7002|6853.3999|8251.9004|8382.2002|9207.2998|9033.5996|10423.4004|10857.7002|11074.9004|11161.7002|11465.7998|11943.5|11335.5|11596|11205.2002|10814.2998|11509.2002|11769.7998|11292|11682.9004|12117.2002|12508.0996|12725.2002|12855.5|12768.7002|12899|12942.4004|12942.4004|12942.4004|13072.7002|13116.0996|13246.4004|13333.2998|13246.4004|12942.4004|12638.4004|12508.0996|12681.7998|12551.5|||13376.7002|13550.4004|13767.5996|14028.2002|13984.7002|14028.2002|13854.5|13941.2998|14723.0996|14158.5|13984.7002|13637.2998|13203|14288.7998|13550.4004|13420.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|14300|14450|14700|14700|15350|15450|15500|15650|15550|16400|16650|15900|15750|16100|16450|17150|17300|16800|16250|15900|16050|16400|16600|16650|17350|16000|16100|16250|16350|16350|16400|16700|16750|16000|14950|13850|13650|13100|12700|12600|11950|11650|11200|11500|11200||11750|12000|10450|10650|10800|10700|10900|11150|10400|10050||10100|10200|10250|10350|10300|10400|9760|9420|9460|10350|10100|9220|9480|9260|9520|8770|7660|7880|8930|9090|9050|9650|9600|10400|11100|11100|11350|11600|11650|11450|11600|11300|11650|12350|12200|12400|12250|13000|13200|13850|14100|14050|14150|14500|14800|14850|14800|14950|15100|14050|14100|13250|12900|12550|12550|12950|||13400|13350|13200|13500|13600|13400|13400|13650|13350|13050|13300|12800|13300|13600|14100|14150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1612.05|1626.02|1626.02|1630.6801|1686.59|1612.05|1663.3|1686.59|1742.5|1784.4301|1700.5699|1621.36|1626.02|1635.34|1649.3199|1691.25|1719.2|1793.75|1812.39|1737.84|1784.4301|1779.77|1700.5699|1644.66|1640|1714.55|1742.5|1667.95|1681.9301|1700.5699|1719.2|1681.9301|1681.9301|1663.3|1653.98|1653.98|1649.3199|1681.9301|1705.23|1709.89|1644.66|1640||1677.27|||1719.2|1756.48|1742.5|2054.6599|1761.14|1705.23|1686.59|1728.52|1826.36|1770.45|19250|1793.75|1695.91|1695.91|1593.41|1570.11|1588.75|1444.3199|1313.86|1267.27|1285.91|1267.27|1192.73|1225.34|1192.73|1164.77|1066.9301|1127.5|1253.3|1216.02|1257.95|1188.0699|1216.02|1243.98|1435|1518.86|1532.84|1551.48|1644.66|1672.61|1626.02|1635.34|1607.39|1635.34|1691.25|1644.66|1644.66|1686.59|1770.45|1835.6801|1845|1845|1886.9301|1896.25|1933.52|1961.48|1994.09|1989.4301|1989.4301|1994.09|1942.84|1933.52|1919.55|1947.5|1933.52|1933.52|1975.45|||2036.02|2050|2077.95|2073.3|2059.3201|2063.98|2054.6599|2050|2040.6801|2022.05|2026.7|2031.36|2050|2101.25|2157.1599|2157.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|35200|34800|35800|37900|37150|38900|39950|36550|37250|37650|32800|31400|32200|34700|32300|25750|26850|25700|25400|25900|24550|25550|25450|24900|25900|26000|27400|24700|27450|26450|26400|26850|26300|25400|27450|21750|17150|17050|15600|15250|15050||15050|15100||15150|15000|15100|14950|15000|14750|15100|15300|15250|14650||14100|14050|14450|14500|14500|14350|13950|13500|13150|13600|13200|13000|13550|13400|13350|11900|11250|11750|12700|13000|13050|13800|13400|15750|16750|16750|17350|17950|18700|18300|18850|18300|18400|19600|19800|20350|20750|21850|21250|22050|22250|21050|20700|19950|19800|19850|18400|18050|18000|18500|17200|17250|17350|17400|17400|17250|||18000|18400|18000|18050|17900|18000|17800|17550|16300|16600|15900|16000|16150|16400|16850|16950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1335|1370|1395|1365|1425|1390|1445|1585|1415|1220|1190|1175|1205|1260|1280|1345|1475|1405|1605|1430|1450|1390|1425|1495|1235|1230|1260|985|972|968|995|907|909|913|927|936|935|945|945|920|912|910||894|||889|888|892|901|903|877|910|924|924|924||911|911|929|930|882|884|869|878|859|899|920|903|899|755|725|610|595|614|684|714|692|718|748|840|889|869|900|919|925|910|897|875|889|930|911|919|943|971|992|947|960|975|991|983|990|992|980|988|995|919|903|881|930|951|950|940|||979|980|997|1010|1005|1005|1005|1010|1010|1005|972|970|953|955|957|954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|126500|128000|130500|130500|133000|134500|136000|136000|138000|140000|138000|137500|127000|132000|129000|128000|123500|121500|123500|124000|125000|128000|128000|128500|124500|124500|126000|128500|128000|131000|131500|126500|127000|133500|127000|118500|119000|118500|115500|114500|112000|108000||107000|101000||103000|105000|107000|108000|104000|102500|98900|101500|103000|103000||99200|99500|95400|99700|102000|102500|107000|99400|98200|102500|93400|88900|90200|86400|86800|83000|76300|78800|83500|87000|86600|87000|83900|89300|90900|90500|95300|94000|94000|92900|92000|92300|86000|88900|91300|91300|94500|91900|96500|97900|100000|100500|101000|101500|99600|98600|98300|99700|100500|99800|101500|103000|104000|107500|106500|102500|104500||105000|103000|101500|102000|104500|107000|103000|103000|104500|105000|102500|100500|99700|93800|95100|90300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60500|60800|62000|62800|66700|67000|68400|69700|69400|69900|68600|65800|65200|68400|69000|72200|70600|71500|72900|73700|71800|72100|72300|71200|69900|74000|74000|69900|66600|68600|66300|66300|64800|64800|60900|61100|60800|60100|59400|59500|57400|57600|56300|58400|59300||60500|59500|56700|57000|57400|56400|56200|56600|56700|54300|51500|51700|52100|54100|54400|53300|52600|48500|46200|43700|44050|43600|42100|44900|44750|46000|44500|38750|40950|42500|45250|45100|48300|49150|52500|54900|55300|54300|57600|59600|57500|58500|54800|53500|56400|55400|56500|57700|63800|63500|64000|68100|69600|64600|61500|61500|61900|63200|64300|67200|67200|65700|62600|61800|61000|60100|54000|51600||52500|49050|48050|49100|49000|48400|45800|45950|46650|47600|47000|45450|46050|45750|43850|44450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4345|4315|4295|4355|4350|4345|4400|4440|4355|4520|4485|4560|4550|4715|4750|4945|4915|4970|4980|4960|5070|5120|4975|4905|4840|5020|5040|4945|4865|5040|4980|4820|4845|4865|4815|4820|4835|5030|5050|4810|4770|4575||4445|4425||4425|4450|4450|4490|4560|4385|4520|4590|4545|4430|4375|4420|4300|4300|4300|4255|4375|4255|3950|3850|3900|3900|3790|3815|3800|3650|3405|3170|3380|3700|4150|3905|4000|3895|4290|4485|4515|4585|4710|4765|4740|4705|4600|4610|4830|4795|4825|4765|4925|5020|5010|5050|5070|5100|5160|5160|5180|5100|5170|5180|5150|5060|4990|5080|4965|4945|4970|||5170|5180|5210|5260|5300|5270|5200|5280|5240|5230|5140|5110|5130|5110|5250|5280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13450|13450|13450|13350|13650|13450|13700|13700|13600|13700|13700|13700|13400|13650|13850|14400|14300|14600|14600|14600|14850|14700|14600|14300|14550|14550|14700|14700|14550|14650|14550|14800|14850|15050|15150|14850|14700|14600|14700|14700|14500|13650||13950|14100||14150|14000|13950|13650|13750|13400|13800|14300|14600|14400|14250|14350|13900|14100|14350|14100|13500|13300|12400|12100|12550|12300|12000|12400|12550|12550|11200|11000|11700|12750|13250|13300|13300|13150|14150|14400|14450|14350|14650|14750|14600|14600|14600|14800|14900|15000|15250|15850|15750|16450|16800|16750|16750|16550|16600|16500|16400|15950|16250|16350|15450|15450|15450|16100|16250|16300|16650|||17150|17350|17250|17400|17500|17350|17300|17300|17250|16900|17250|17050|17500|17500|17950|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|11700|11850|11400|11800|12000|12300|12450|12400|13100|13000|13100|12650|13000|13450|14650|15000|15200|14850|14750|14900|15100|14950|14850|15000|14850|14500|13900|14100|13700|13250|13300|13250|12850|13500|13500|12650|12600|13100|13000|12700|12750||12600|12550||12750|12300|12150|12150|12450|12200|12300|12550|12300|11850|11900|12200|12900|13050|12850|12150|12800|12300|12200|11500|11800|10900|10600|11500|11250|10550|9260|8500|9370|10500|11000|10250|11850|12200|13600|14350|13800|14400|15350|15700|15550|16000|15500|15750|17000|17050|17000|17000|17950|18800|18200|17150|17250|17050|17450|17550|17550|17700|17250|16900|16750|16800|16100|16200|16200|16800|16300|16550||16750|17050|17200|16800|16900|17100|17300|17750|17650|17450|17550|17850|17450|16750|17000|17200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12150|12300|12000|12200|12500|13000|13150|13500|13600|14150|14400|14900|15000|16000|18350|21300|20500|16650|16850|16300|17100|17500|15750|16450|16300|15300|12000|12200|12150|12500|12650|12700|12900|13250|12700|12900|12700|12850|13300|13500|13800|14300||12200|11500||12200|12250|13500|15700|15650|18500|18750|17000|13200|13900||11600|9770|8200|7850|7740|7650|7230|7120|7040|7140|6860|6690|6400|6380|6500|5790|5900|6000|6490|6730|6600|6800|6740|7160|7240|7060|7300|7330|7290|7180|7090|6990|7160|7200|7180|7260|7290|7390|7340|7310|7300|7450|7370|7370|7380|7360|7290|7390|7330|7280|7250|7140|7320|7440|7520|7560|||7660|7560|7650|7670|7700|7700|7760|7710|7590|7640|7600|7690|7740|7710|7820|7940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6900|6990|6860|6900|6960|6790|6940|7070|7290|6970|7060|7100|7100|7000|7070|7500|7550|7630|7500|7490|7580|7650|7780|7380|7420|7600|7620|7910|7650|7050|7180|7070|7030|6930|6890|6820|6860|7200|7310|7190|7390|7650|6530|6590|6400||6660|6200|6170|6130|5950|5750|5940|6060|6070|5900||5920|5830|5940|5950|6070|6370|6690|5400|5250|5530|5140|4795|4880|4885|4710|4235|4180|4315|4980|5220|5290|5670|5900|6710|7010|6950|7050|7230|7270|7260|7250|7160|7240|7270|7290|7270|7450|7670|7860|8110|8260|7910|7960|8110|8120|8070|7950|8010|8040|7860|7810|7840|7780|7710|7740|7780|||8050|7910|7860|8100|8150|8060|8000|8040|7920|7920|7910|7910|7990|8160|8450|8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8817.4004|9824.5996|8728.5996|8659.5|9093.9004|9054.4004|9330.9004|9627.0996|10713.2002|9627.0996|8926.0996|9251.9004|9637|9311.0996|8748.2998|9133.4004|9874|10663.9004|9676.5|10120.7998|8531.0996|6832.7998|6892|6714.2998|6506.8999|6566.2002|6714.2998|6842.6001|6684.7002|6585.8999|6684.7002|6516.7998|6526.7002|6358.7998|6516.7998|6743.8999|6497.1001|6516.7998|6556.2998|6595.7998|6615.5|6477.2998|6360|6615.5|6760||6892|7040.1001|7287|6457.6001|6072.5|6062.6001|5726.8999|5322.1001|5233.2002|5065.2998|5100|5065.2998|5124.6001|5322.1001|5470.2002|5578.7998|5213.3999|5183.7998|5243.1001|5183.7998|4749.3999|4675.2998|4803.7002|4374.2002|4300.1001|4181.6001|3880.5|3949.6001|3495.3999|3900.2|4117.3999|4137.2002|4463|4418.6001|5144.2998|5628.2002|5578.7998|5805.8999|6062.6001|6102.1001|5904.6001|6023.1001|5776.2998|5845.3999|6171.2002|6191|6220.6001|6121.7998|6457.6001|6576.1001|6704.3999|6911.7998|7030.2998|6773.5|6813|6803.2002|6832.7998|6743.8999|6506.8999|6497.1001|6348.8999|6309.5|6102.1001|6418.1001|6526.7002|6556.2998|6418.1001|||6684.7002|6664.8999|6783.3999|6803.2002|6892|6980.8999|6961.1001|7069.7002|6911.7998|7168.5|6921.6001|6793.2998|6931.5|6852.5|7198.1001|6941.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41300|43650|43300|43400|41200|41750|43300|45000|36950|34200|34450|36050|35400|38300|37600|38400|33050|33500|31650|28200|28350|28150|28400|28200|27550|28700|29400|28400|27300|27950|30350|27350|27450|27100|24950|24500|24850|23950|24350|24250|24050|23650||23600|23400||23800|24250|24000|24600|24850|24200|25200|25150|26450|22500|20800|20850|20450|21100|21000|20650|20450|18200|17500|16050|16550|16250|15850|16800|16700|16750|13400|11600|12600|14500|16400|16650|18300|18300|20350|22400|22450|24050|24700|25500|25250|25100|24450|26100|27200|27150|27550|28300|29150|29650|28650|29550|29150|29100|29200|29400|29400|28500|28950|27900|27800|27300|26600|28100|28450|27350|27700|||29200|28750|29100|28950|29050|29200|30100|30000|29200|30500|27800|28050|28200|27900|28450|28350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|37350|39250|39750|39800|38600|37550|37600|37150|35950|34250|32500|32500|29900|29650|29350|30250|30150|30000|30000|29800|30500|29000|28600|28600|28300|28550|28500|28900|29050|28500|28450|28850|29200|29350|29250|27850|27900|28100|28050|27300|27450|27650||28200|27000||27800|24350|24200|23250|22400|21400|22400|22700|22400|21950|21850|22750|22750|23400|24500|24600|21100|17950|17500|17150|17700|16250|15950|15750|15450|14400|13000|11600|12700|15500|16050|16300|16700|17000|19400|20100|20000|20900|21800|22150|21300|21600|21500|21750|22250|22400|22500|22950|24050|24850|25200|25350|25850|26250|26800|26800|26650|26400|27000|26950|26200|26200|26400|27150|27000|27000|27900|28200||28850|29200|29500|29750|29600|29600|29450|28300|28500|28800|29550|30000|30200|30300|30850|31000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|46700|48750|50600|53400|52800|56100|51300|52900|52900|55300|54300|52600|54500|55900|54800|61400|55000|47500|41650|42150|41500|37800|38900|40400|40500|38550|39400|39700|43850|39950|40500|41950|47500|46200|35550|27900|29700|28250|27700|28200|27650||26350|||27000|29100|26300|26800|26750|26000|26800|27000|26700|26400|26150|26750|26400|27200|27350|28150|30900|27750|24800|23350|25350|25900|22550|23000|21400|20100|19250|18150|18100|19300|21400|20200|21950|22600|26900|28500|28400|29350|29600|29550|29500|28800|28600|28600|29700|29250|29500|29750|31100|31500|32000|32400|32800|32350|32800|32600|32900|33200|33500|33300|32400|31750|31950|32900|33500|33100|33500|||34050|33750|33850|34050|34300|34600|35700|35050|35100|35350|35350|34500|35000|36100|35600|36500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||48878|46431.6992|47199.1992|47534.8984|45184.6016|43505.6992|42642.3008|40004.1992|39380.6016|39236.6992|39812.3008|41826.8984|41778.8984|42450.5|42690.3008|41347.1992|41251.3008|41874.8984|41635|40483.8008|39812.3008|40867.6016|42210.6016|42834.1992|42066.6992|41922.8008|42306.6016|39668.3984|38757|38277.3984|36694.5|36838.3984|36262.8008|36598.5|37078.1992|36790.3984|36598.5|35687.1992||35687.1992|73000||36454.6016|35255.5|35303.3984|35495.3008|36694.5|35639.1992|36070.8984|36694.5|37126.1992|35639.1992|73000|35255.5|35735.1016|36694.5|37318|37749.6992|41587.1016|35447.3008|30842.5|30458.8008|31178.3008|31370.1992|30746.5996|33672.6016|33816.5|32089.6992|29019.8008|27341|28732|30890.5|34008.3008|34631.8984|38661.1016|38133.5|40627.6992|42210.6016|42402.5|42738.3008|43601.6992|43697.6016|43122|45568.3008|44561|43122|45424.3984|45952|46527.6016|46623.6016|48254.3984|48158.5|47918.6992|47439|47534.8984|47247.1016|48926|47918.6992|47439|46767.5|47487|47582.8984|48398.3008|47966.6016|47534.8984|47630.8984|47822.6992|48542.1992|48062.6016|102200||50269|51324.3008|50988.5|52091.8008|52427.5|50844.6016|47247.1016|50221.1016|45040.6992|44848.8008|43265.8984|42930.1016|41874.8984|42498.3984|47870.6992|40915.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|322|318|314|315|||320|316.5|316.5|314.5|315|317|317|317.5|317.5|327|324|319|319|312|306|301|297.5|296.5|292.5|298.5|298|297.5|293|295|298|294|294|293.5|298.5|295|297|298.5|301.5|300|299|296|298|296.5||305|301.5|298.5|298.5|297|300|295|301.5|309|308.5|288.5|288.5|285.5|281.5|282|288|285.5|284|275.5|||276.5|274|269|286|280|280|274|262.5|270|253|272.5|276.5|291|294|299|310.5|309|310|320.5|326|322|320|317||320|320.5|323.5|321.5|326.5|329|327|326.5|333|337|338|336|332.5|328|330.5|332.5|329.5|326|316.5|323.5|326||||||||335.5|335.5|336.5|345|346|342|341|337.5|333|333|334.5|345|339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|9.39|7.99|7.75|7.25|7.18|7.14|7.08|7.68|7.9|7.62|7.35|6.98|7.42|6.99|6.32|6.09|6.94|6.83|6.08|6.07|6.2|5.7|4.72|4.33|4|4.11|4.2|3.82||3.34|3.44|3.82|3.75|3.69|3.45|3.52|3.67|3.78|3.77|3.8|3.67|3.65|3.48|3.36|3.33|3.72|3.98|3.445|3.26|3.1|3.2|3.15|3.22|3.35|3.36|3.41|3.2|3.16|2.97||2.82|2.8|2.81|2.55|2.4896|2.59|2.76|2.88|2.83|2.89|3.06|2.98|2.75|2.37|2.64|2.55|2.58|3.12|3.11|3.33|3.23|3.53|3.54|3.54|3.66|3.89|4.07|4.21|4.19|4.14|4.3|4.71|5.19|3.94|4.2|4.4|4.1|3.98||4.04|4.05|4.2|4.05|3.91|4.02|4.33|4.48|4.7|4.11|4.04|4.38|4.33|4.27|4.35|5.06|4.95|5.65|5.29||4.71|4.4|4.48|3.82|3.73|3.58|3.58|3.49|3.73|4.24|3.9|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|582|594|579|576|||584|594|576|560|515|516|510|505|495.5|509|503|499.5|505|497.5|493|493.5|490.5|470|467|469|466|468|460|455|472|479|464|452|415.5|419|420|409.5|415.5|418|415|409.5|405.5|405||415.5|400|375|374|353|351|352|367|373.5|379|365.5|370.5|368.5|354.5|352.5|356|352|350|346|||334|343.5|336.5|359.5|345|353|338.5|314|301|298.5|321.5|328.5|342.5|348|358.5|377|373.5|371|382.5|385|372.5|378.5|368||378|380|383|384.5|394|394|396|396.5|399.5|408|412|403.5|391.5|386.5|385.5|390.5|390.5|396.5|387|393|400.5||||||||422|428|423.5|419|424.5|435|441|439|436.5|431|431.5|445.5|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|86|87.6|86.4|85.8|||83.5|80.7|78.9|78.9|78.7|79|78.5|77.9|78|80.3|79.9|80.2|79.8|78.5|78.7|78.4|77.5|76.8|75.8|75.9|75.5|75.3|73.6|74.4|75|75.3|76|76.6|78.6|78.9|78.8|78.4|79.2|76.8|75.8|75.2|75|75||77|76.2|75.4|75.2|74.2|75.2|73.9|75.5|76.6|76.5|75|75.2|74.5|73.9|73.9|75.9|75.3|71.9|70.3|||70.5|70.5|70.3|72.2|71.7|72.6|70.7|68.4|71.4|69.3|71.3|72.8|74.3|75|77.5|80.1|79.8|80.1|81.7|83.6|81.9|82|80.3||81.5|82.2|82.7|81.4|82.2|84.1|84.6|84.3|84.2|85.3|86.3|85.6|83.4|82.7|83.6|83.6|82.7|83.9|82.3|84.9|86.2||||||||93.4|92.4|90.2|90.3|90.1|89.7|89|87.7|88.1|91|91.1|92.2|91.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|46650|46850|46950|46550|47000|46800|47500|46850|47100|47000|46350|46450|46300|46450|46550|48450|48150|48700|49000|47750|48250|47000|44500|44000|43500|43900|43150|43200|43100|43300|43950|43350|43300|42100|41350|40850|41050|41500|42100|42150|42300|42000|41200|41750|42250||42800|42900|43000|42950|43450|43000|43150|44500|44900|42900|42100|42100|42300|42200|42400|41950|42050|40950|40450|39750|40550|40850|40600|42500|42050|42550|39150|36800|38300|38600|40500|41650|43400|43900|44250|46100|46200|46650|48250|49250|48600|48350|46900|47000|48600|49000|49700|49600|50800|51800|51500|52300|53000|52800|51900|51400|51600|51000|51600|51300|51400|49800|48400|49000|49550|50200|49200|50300||51700|51900|52100|52500|51200|50500|49700|50600|49500|49300|48500|47500|46600|45700|46600|45950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.1|14.93|14.97|14.96|14.93|15.11|15.19|15.48|15.38|15.43|14.93|15.25|15.5|15.33|15.47|15.38|15.77|15.85|15.93|15.75|15.37|15.53|15.39|15.29|15.07|15.28|15.24|15.05|14.95|14.74|14.93|14.98|15.39|15.5|15.01|15.01|15.34|15.57|15.3|15.27|14.99|14.93|15.01|14.76||14.67|14.69|13.93|13.81|13.68|13.51|13.44|13.28|13.33|13.49|13.17|13.39|13.68|13.98|||14.5|14.49|14.31|14.04|14|14.13|14.41|14.65|14.86|15.65|15.65|15.1|15.64|15.27|15.51|16.5|15.56||14.8|14.79|15.42|15.32|15.7|16.35|16.64|16.82|16.33|16.19|15.63|15.92|15.95|16.08|16.4|16.72|16.71|16.71|16.71|16.61|16.7|16.65|16.72|15.87|15.66|15.79|15.98|16.15|16.05||16.06|16.17|16.14|15.73|15.58|15.74|15.74|15.66|15.63|15.54|15.52|15.34|15.02|15.07|15.15|15.17|15.06|15.1|15.36|15.46|15.5|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|17.96|17.72|17.79|17.9|18.16|18.17|18.31|18.36|17.99|18|18.05|17.89|17.67|17.69|17.7|17.7|17.79|18.1|18.22|18.3|18.12|17.95|17.73|17.7|17.46||||||17.68|17.25|17.2|17.03|17.25|17.15|17.41|17.39|17.25|17.4|17.45|17.75|17.39|17.14|17.23|17.37|17.23|17.15|17.25|17.17|17.28|17.1|16.89|17.7|18|18.48|18.65|18.7|18.73|19.09|19.18|19.08|18.9|18.25|17.99|18|17.19|17.56|17.95|17.73|18.23|18.4|18.3|18.7|18.83|19.2|18.5|17.7|17.98|16.79|16.49|17.94|17.74|17.56|18.55|19.4|18.8|18.79|18.7||18.99|19.25|19.5|19.48|19.62|19.65|19.65|19.48|19.45|19.47|19.5|19.8||20.24|20.59|20.56|20.64|20.7|20.49|20.49|20.66|20.65|20.6|20.7|20.8|20.94|20.97|20.9|21|21|20.95|20.97|21|21.25|20.7|20.7|20.59|20.55|20.58|20.54|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|16.35|16.2|15.9|15.8|||15.95|15.75|15.7|15.6|15.45|15.55|15.7|15.5|15.8|16.5|16.85|17.15|17.5|16.5|16.6|16.2|15.85|15.8|15.45|15.4|15.3|15.25|15.1|15.2|15.3|15.15|15.3|15.4|15.5|15.55|15.6|15.65|15.85|15.85|15.85|15.45|15.55|15.45||15.6|15.5|15.6|16.3|16.1|16|15.2|15.35|15.2|15.45|15.1|15.2|15.15|15.1|14.3|14.4|14.3|14.3|14.1|||13.85|14.35|13.95|14.35|14.2|14.35|14.15|13.85|14.4|13.8|14|14|14.1|14.3|14.65|15.05|15.25|15.15|15.6|16.05|16|15.75|15.45||15.75|15.75|16.1|15.95|16.25|16.5|16.25|16.4|16.55|16.7|17.15|16.95|16.9|16.55|16.5|16.35|15.7|15.3|15|15.2|15.55||||||||16.15|16.15|16.2|16.4|16.4|16.2|16.25|16.15|15.9|16.15|16.15|16.55|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.85|48.62|48.9|49.53|50.62|50.03|50.6|51.31|51.65|52.61|50.72|51.53|48.42|47.73|50.64|49.85|50.99|51.36|51.52|50.5|49.79|49.41|47.53|47.24|46.35|46.05|46.16|46.09||46.61|49.29|49.89|48.965|48.355|49.14|49.16|49.48|49.78|49.635|48.6|47.95|47.43|46.97|46.2|47.14|50.04|49.96|47.38|46.75|46.01|46.06|45.97|45.15|45.67|45.57|45|45.72|47|45.82||46.29|44.97|45.22|43.84|42.18|42.42|42.15|43.755|43|44.17|45.34|46.25|44.12|43.03|41.83|43.05|42.9|44.1|41.98|41.96|41.01|43.36|44.3|43.04|43.86|45.05|45.29|45.05|44.29|43.79|44.97|44.45|45.29|44.64|46.16|46.76|46.25|45.05||45.21|45.27|45.48|44.23|42.65|43.16|44.93|44.89|44.92|43.5|43.9|44.3|45.84|45.35|42.64|45.1|45.2|47.8|47.5||50.6|49.73|49|49.1|49.05|50.74|49.38|48.79|48.4|48.11|48.64|49.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|647.189|643.272|647.974|648.757|648.757|650.325|652.674|642.489|627.602|626.819|626.034|629.167|628.384|611.147|622.118|634.651||650.325|630.735|620.549|610.362|608.013|607.23|605.662|608.013|610.362|613.499||||589.209|589.209|589.992|577.454|569.621|564.137|569.621|572.755|574.323|577.454|582.156|582.941|577.454|570.403|583.724|586.074|577.454|571.186|565.703|557.083|557.866|558.653|567.269|579.807|583.724|577.454|601.744|603.314|561.001|542.196|544.546|561.785|556.301|556.301|559.436|579.807|566.487|568.838|571.186|585.291|591.559|602.527|598.612|578.313||573.835|552.941|555.926|575.329|552.941||604.43|634.28|590.998|697.708|735.019|726.81|732.782|704.422|680.546||||763.375|764.868|767.108|759.643|764.868|764.868|767.853|771.582|774.567|775.315|777.553|778.301|782.778|777.553|779.794|782.778|787.253|792.479|794.716|798.446|812.627|817.85|819.342|820.086|820.835|831.28|832.026|826.058|820.086|813.372|||797.701|791.731|794.716|783.523|779.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|149|146.5|149|150.9|154.2|157.898|159.2|158.6|156.5|155.7|154.7|156.8|156|153.1|155.1|158.2|158.9|159.9|160.6|161.1|156.7|157.7|155.3|150.9|151.8|153.4|155.6|158.2||152.3|162|160|149.2|147.1|139.9|136.8|139.2|141.6|140.5||142.7|144.9|145.8|137.6|140.2|145|142.9|142.6|135.9|132.7|132.6|129.6|126.8|130.5|131.6|128.7|139|143|||150|139.1|138.8|134.5|132.1|122.8|115.1|118.2|109.8|116.3|120.5|121.1|111.3|103.5|113.3|105.5|100.9|110.7|113.1|118.2|121|132.1|137.6|125.6|145|152.2|152.9|154.7|151.8|147.2|157.4|161.5|175.7|171.7|173.2|178.9|177.5|174.1|173.5|167.5|168.7|168.2|167.5|170.1|172.5|190|186.5|182.1|182.5|189.1|190.8|191.5|189|193.3|196.1|198.9|202|201.2|206.2|208.2|206.6|207.2|214.8|215.8|217.8|220.8|217.6|217.6|212.2|205.6|208.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.24|11.36|11.24|11.16|11.3|11.18|11.4|11.46|11.5|11.5|11.58|11.6|11.52|11.24|11.4|11.54|11.72|11.88|11.98|12.04|11.54|11.5|11.48|11.22|11.2|11.32|11.38||||11.4|11.3|11.2|11.12|11.12|11.22|11.34|11.7|11.66|11.6|11.46|11.12|11.32|11.28|11.5|11.64|11.48|11.38|11.74|11.68|11.48|11|10.72|11.58|11.7|11.7|12.4|12.44|12.68|13.2|12.1|11.2|11.32|10|10.08|9.99|9.87|9.88|10.4|10.4|10.3|10.44|9.85|8.95|9.32|9.39|8.89|9.19|10.02|11|11.16|12.1|12.28|11.24|12.44|13.32|13.4|14.32|14.16|14|14.68|14.38|14.46|14.72|14.8|14.8|14.82|14.96|14.98|14.96|14.92|15.02|15.02|15.08|15.1|15.08|15.2|15.2|15.38|15.44|15.56|15.72|15.7|15.84|15.9|15.92|15.76|15.74|15.78|15.66|15.62|15.54|15.56|15.34|15.26|15.2|15.04|15.16|15.18|15.2|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|42.45|42.5|44.05|43.85|||44.3|44.1|43.6|44.1|44.3|44.35|44.3|43.75|43.25|45.05|44.8|44.2|44|43.65|43.75|43.6|43|43|42.4|42.85|42.9|42.8|41.95|42.45|42.8|42.35|42.2|41.45|41.3|40.95|41.2|41.3|41.6|41.15|40.85|40.9|41.1|41.3||42.5|41.45|40.45|40.25|39.8|40.1|39.45|40|40.6|41.35|40.55|41.15|40.8|40|39.6|38.45|38.15|37.75|38.3|||37.6|38.4|38.1|38.6|37.55|37.4|37.2|36.45|37.5|36|37.55|38.05|39.95|39.65|42.05|42.65|43|43.4|44.95|45.2|44.45|44.3|44.2||44.65|44.9|45|45.35|45.95|46.35|46.4|46|45.95|46.15|46.4|46.65|46|45.25|45.7|46|45.4|45.05|44.65|45.65|46.05||||||||47.15|47.15|46.9|47.05|47.05|46.9|46.5|46.05|46.1|46.5|46.55|46.85|46.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.52|2.45|2.41|2.39|2.499|2.445|2.445|2.46|2.5|2.45|2.45||2.57|2.51|2.57|2.459|2.61|2.583|2.5835|2.473|2.57||2.595|2.5225|2.59|2.445|2.55|2.51||2.41|2.43|2.4163|2.435|2.425|2.33|2.3443|2.365|2.44|2.5|2.5|2.475|2.42|2.415|2.36|2.405|2.45|2.6|2.4|2.3111|2.22|2.55|2.2||2.35|2.4221|2.26|2.297|2.4|2.63||2.4|2.4|2.4|2.3|2.22||2.3|2.35|2.25|2.38|2.42|2.4|2.25|2.19|2.29|2.31|2.2884|2.37|2.579|2.6|2.695|2.641|2.785|2.814|2.926|2.92|2.96|3.015|2.94|2.82|2.9|2.98||3.0151|3.1|3.05|3.125|3.15||3.12|3.1|3.007|3.02|2.99|2.97|2.96|3.03|3.03|2.81|2.94|3.015|2.944|2.99|3.01|3.04|3.016|3.12|3.17||3.11|3.04|3.03|3.01|3|2.99|2.945|2.945|2.89|2.9|2.845|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|167.5|170.5|170.5|170.5|||172|171|169|166.5|164|159|159|157.5|156.5|162|163.5|164.5|155|154|154.5|152|146|144.5|139|141|141.5|141|139.5|141.5|142|142|141.5|139|141|142.5|140.5|139|141.5|141|140|139|140|142||143|138|135.5|135|131|133.5|131.5|133.5|133.5|137.5|135.5|138|132|127.5|129|127|127|122|120|||121.5|122.5|119.5|124|121|119.5|119|117|118.5|116|119|119|122|121|133|135.5|135.5|137|141|142.5|140|140|140||143|143|141.5|143|145|145|145|144|145.5|147|146|145|144|143|146|147.5|146|143|141|147|151||||||||154|152|151|151|151.5|152.5|154.5|152.5|149|151|151|152.5|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|82.15|80.29|81.89|79.89|81.48|82.49|82.27|84.39|85.9|86.71|83.35|83.87|79.89|78.43|78.76|80.76|84.92|85.39|85.6|80.89|78.79|77.93|72.29|69.89|69.95|71.86|71.57|69.48|67.98|68|66.9|67.56|69.05|69.5|70.08|70.69|72.59|76.99|77.03|76.18|70.57|69.69|70.02|67.9||66.12|66.29|64.8|62.94|61.39|61.49|61.26|61.31|64.49|64.5|61.97|64|67.49|67.79|||67.81|70.39|68.26|64.5|63.96|65.29|68.14|64.47|68.92|76.41|76.39|70.43|66.99|71.59|73.5|76.65|86.5||92.29|89.97|94.32|95.29|99.98|105.7|112.1|112.79|114.29|112.43|108.05|111.88|113.03|113.43|115.5|116.09|117.18|116.99|116.54|117.05|116.3|117.38|117.57|118.32|114.17|116.08|116.89|117.49|118.61||116.59|116.59|116|113.79|114.54|114.71|113.69|114.6|113.76|113.89|113.2|111.4|111.19|110.49|110.54|113.37|113.15|109.5|110.39|110.22|111.08|109.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.5|40.5|42.1|42|||42.4|42.4|42.15|42.2|42.3|42.25|42|41.7|40.8|42.55|42.5|42.1|42|41.75|41.7|41.4|40.45|40.45|40.05|40.3|40.3|40.1|39.5|39.85|39.95|39.8|39.65|39.15|39.5|39.5|39.55|39.7|39.9|39.5|39.25|39.05|39.2|39.15||39.9|38.9|38.2|38|37.35|37.6|37.2|37.95|38.3|38.75|37.85|38.35|38.1|37.95|38|36.3|35.95|35.6|35.9|||35.6|36.1|35.8|36.05|35.55|35.8|35.3|34.7|35.8|34.25|35.15|35.4|36.7|37|38.5|39.15|39.3|39|39.95|40.2|39.9|40|40||40.75|40.75|40.85|41.1|41.5|41.9|41.8|41.5|41.5|41.7|41.95|42.05|41.8|40.95|41.2|41.5|41|40.85|40.25|41.15|41.95||||||||43.15|43.1|42.95|43|43.05|42.9|42.1|42.05|42|42.4|42.6|42.85|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|66|65.5|65|64.7|||65.4|65|65.3|65.2|65|65.4|66.1|65.5|65.5|67.5|67.5|67|66.5|65.3|65.9|65|63.8|63.9|63.4|63.9|63.7|63.8|62.9|63.9|64.4|64|64.5|63.2|63.6|63.7|64|64.1|65.8|64.4|64.1|64.2|64.6|64.4||66.8|63.1|60.6|59.9|58|59|57.1|59.5|60.1|62.2|60.5|60.8|60.5|58.8|58.9|59|58.4|56.5|56|||55.2|56.3|57|57|56.8|55.7|52.5|49.95|51|50.1|56.5|58|61.5|61.5|66.4|67.1|66.8|67|69.6|69.7|68.8|68.3|67.7||68.1|68.3|69|69.7|70.5|70.9|71|70.1|70.3|70.5|70.4|70.2|70|69.9|69.9|70.3|69.6|70.1|69.4|70|71.3||||||||73.2|73|72.9|73|73|73|72.5|72.5|72.2|73|73.2|73.2|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|196.04|192.85|188.94|193.74|201|194.98|189.88|188.7|184.11|182.9|179.59|178.42|179.96|172.4|164.06|168.45|175.27|174.42|174.22|175.84|173.36|169.79|169.355|169.85|167.58|164.43|163.585|164.385||163.23|167.33|171.26|171.4|169.13|166.64|163.46|163|166.23|165.09|159.9|153.44|146.01|145.9|140.88|150.99|162.81|165.01|165.715|165|163.28|164.73|163|160.52|165.63|160|160.5|157.415|158.64|153||150.9|141.355|145|147|139.98|136.72|126.48|126.65|127.9|129|127.09|127.26|134.34|132.175|149.61|155|155.93|158.83|144|150.74|143.26|155.6|156.48|154.53|159.07|157.75|159.38|164.06|164.13|158.35|158.72|162.57|166|165.51|170.01|173.11|173.98|171.99||171.31|168.75|169.06|170.28|167.24|167.38|165.53|163.81|161.11|156.65|154.69|155.28|161.34|162.23|162.97|171.49|170.74|171.22|173.84||171.91|168.13|168.99|167.75|164.56|169.9|168|163.92|165.04|164.55|165.78|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|143.31|144.03|145|145.4|143.47|143.61|145.58|149.2|148.77|149.53|149.96|150.17|150.21|146.74|148.98|150.42|153.98|158.6|161|159.7|157.26|157.95|155.5|155.43|150.43|154.62|155.12|153.74|151.81|150.25|149.76|152|155.77|157.03|149.98|153|157.8|162.97|161.93|160.6|157.64|157.48|154.19|155.35||159.95|158.37|150.99|146.83|142.7|140.82|139.8|137.53|137.84|141.6|142.14|142|144.09|143.78|||144.85|148.67|153|144.16|144.07|145.27|146.65|151|145.24|154.3|157|153.21|148.63|149.28|146.5|149.64|150.69||159.87|145|151.27|159.46|164.94|169.07|170.99|169.18|168.4|163.68|163.05|167.03|169.14|169.7|172|178.49|178.25|179.16|180|178.73|178.58|178.4|179.7|179.09|176.99|176.85|176.84|176|175.5||173.56|175.1|176.33|174.46|175.32|177.36|177.2|175.7|180.01|181.89|178.71|178.11|178.43|180.95|181.99|183.59|184.4|184.67|185|184|183.5|182.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.65|20.6|20.45|20.3|||20.45|20.4|20.3|20.4|20.55|20.55|20.4|20.3|20.35|21.05|21.1|21.05|21|20.85|20.95|20.8|20.3|20.2|19.95|20.15|20.1|20|19.75|19.8|19.9|19.9|19.9|19.65|19.8|19.65|19.8|19.75|20.15|20|19.85|19.65|19.75|19.65||20.25|19.9|19.5|19.2|18.75|18.85|18.55|19.15|19.6|19.9|19.8|20.15|19.75|19.05|18.75|18.1|18.1|18.1|18.15|||17.9|18.3|18.15|17.95|17.7|17.8|17.05|16.45|17.4|17.55|18.3|18.75|19.5|19.8|21.05|21.6|21.7|22.1|22.8|22.85|22.6|22.65|22.45||22.8|22.8|22.8|23|23.45|23.45|23.3|23.1|22.95|22.85|22.8|22.75|22.55|22.5|22.5|22.5|22.4|22.3|21.95|22.25|22.55||||||||22.9|22.65|22.7|22.75|22.6|22.5|22.4|22.35|22.25|22.4|22.45|22.45|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|114|117|117|115|||114.5|114|113.5|113.5|113|113|113|113|113|113|113|113|113|113|113.5|113|112|111.5|111.5|111|111|111.5|111.5|112|111.5|111.5|111.5|111|110.5|110|110.5|110.5|111|111.5|110|109.5|109.5|109||110|110|109.5|109.5|109|109|109|109.5|109.5|109|109|109|108.5|108.5|108|107.5|108|108|108|||108|107.5|107|108|109|108.5|108|106|106.5|106|107|107|107|107|108.5|108.5|108.5|108|110|110|109|109|108||108.5|109|109|109.5|110|110.5|110.5|110|110|109.5|109.5|109|109.5|109|109|109|108.5|108.5|108|109|109||||||||110|110|109.5|109.5|110|110|110|110|110|110|110.5|110.5|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|84.9|88.2|87.7|87.2|||87.7|87.5|87.6|87.2|86.6|87.1|86.9|87.1|86.9|89.3|89.8|89.5|89.3|87.6|87|86.4|84.5|84.5|84.6|85.7|86.1|86.3|85.3|86.2|86.7|86.9|87.8|85.5|84.3|84.4|85.9|87.2|87.9|87.2|86.1|86.7|87.1|86.7||88|84.3|82.7|82.4|80.9|81.5|80.2|81.6|83|84.7|83|83.4|82.8|82|83.2|81|80.9|80|79|||75.6|76.2|76|75.8|76|75.3|71|68|69.7|67.4|74.4|77.5|81|82.1|88|90.2|89.7|90|93|93.4|92.6|92.2|90.5||91.5|92|93.2|94|95.6|96.4|96.5|94.9|94.8|95.3|95|94.3|94|94|94.2|94.7|93|93.9|94.3|94.1|95.6||||||||99.4|99|98.1|98.8|99.5|100|100.5|101|101.5|102|102|101.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|20.7|20.75|20.8|20.7|||20.95|20.75|20.6|20.8|20.95|20.95|20.95|20.55|20.65|21.2|21.3|21.35|21.2|21|21.1|20.95|20.4|20.1|19.95|20|19.9|19.9|19.75|19.9|19.95|19.9|19.9|19.75|19.7|19.8|19.85|19.75|19.95|19.8|19.7|19.8|20|19.65||20.1|19.9|19.65|19.7|19.25|19.3|19.15|19.55|19.9|20|20|20|19.75|19.7|19.7|19.7|19.6|19.5|19.25|||19|19.15|19.1|19.65|19.7|19.5|19.65|19.15|19.8|19.05|19.65|19.8|20.25|20.3|22.2|22.4|22.45|22.75|23.2|23.3|23.2|23|22.95||23|22.95|23|23.15|23.4|23.5|23.55|23.45|23.35|23.45|23.45|23.45|23.5|23.45|23.35|23.5|23.4|23.4|23.15|23.35|23.5||||||||24.1|24.05|24.05|24.05|24.05|24|23.9|23.8|23.7|23.9|24.05|24.1|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|55|53.5|53.57|53.5|52.87|52.97|52.99|53.8|53.35|53.75|51.42|52.28|52.48|52.78|53.64|52.42|53.4|53.38|53.54|52.92|50.86|51.82|51.805|50.06|49.01|50.01|50.69|51.3|50.8|51.09|50.68|51.1|50.39|50.87|49.81|49.8|51.78|53.29|53.19|54.45|52.44|52.35|51.98|51.27||51.8|52.16|50.52|49.18|48.36|48.21|46|45.3|45.2|46|44.39|45.9|46.65|45.02|||43.59|45.26|43.58|41.67|41.9|42.84|44.87|41.52|43.99|45.45|45.48|40.1|40.2|43.18|42.63|41.82|43.52||45.44|45.09|46.44|46.45|47.6|49|49.35|50.15|49.88|48.37|46.9|46|48.28|49.89|49.45|50.31|51.38|52.59|52.55|52.58|52.69|51.68|53.48|53.32|52.14|52.24|53.66|55.39|54.61||52.06|53.28|53.96|52.15|51.89|54.25|56.89|58.4|57.77|58.65|58.84|56.91|56.99|57.18|57.11|55.62|55.29|54.45|53.4|54.2|54.89|54.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11100|10980|11490|11480|11560|11580|11850|12030|11740|11730|11620|12000|12180|11580|11580|11100|11640|11740|11820|11660|11380|11450|10800||10610|10750|10640|10260|9795|9740|9760|9705|9680|9400|9120|9090|9345|9395|9475|9350|9485|9405|9600|9450||9835|9210|8785|8620|8460|8485|8210|8435|8565|8480|8505|8890|9000|||9050|9120|9290|9390|9100|9000|9400|9890|9485|10170|10260|9940|9595|9370|9100|8985|9555|10460|10420|11090|10900|13100|13370|13200|14120|14440|14510|14550|13600|13990|14590|14810|15030|15140|15580|15660|15720|15380|15300|15400|14990|14940|14920|14890|14810|14890|14840|14620|14430|14540|14400|14410|14500|14750|14980|14940|14600|14420|14370|14540|14590|14850|14900|15040|15240|15190|14870|14840|15250|15390|15630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|156.12|153.05|150.28|147.08|149.12|149.55|150.33|152.17|146.64|149|146.94|148.66|148.87|144.15|141.41|139.92|147.12|140.39|140.79|140.7|148.82|152.59|148.03|147.85|144.61|145.95|145.2|145.45||138.17|140.4|137.78|138.99|131.9|124.59|111.98|118.34|124.58|125.6|126.75|123.44|120.22|119.04|114.64|115.65|119.58|122.37|116.6|111.05|106.47|108.18|105.44|101.5|104.98|105.61|100.63|98.36|100.98|94.31||102.73|97.95|97.79|89.78|79.06|84.6|85.78|90.65|90.97|88.01|91.62|90.35|86.37|80.38|85.5|94.62|94.93|101.53|98.5|101.99|94.83|104.8|106.33|104|115.75|119.5|118.91|124.32|123.81|113.01|114.66|118.55|124.93|127.68|141.67|134.6|130.2|130.44||128.49|126.8|125.91|125.07|124.99|125.08|127.12|128.54|128.36|124.85|127.4|128.1|131|130.75|124.37|126.79|124.62|120.93|120.64||119.83|118.41|118.84|114.86|113.02|114.54|115.6|113.48|109.99|108.17|109.01|108.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|390.588|390.588|392.503|393.781|393.781|394.418|395.057|388.673|382.293|382.929|382.929|385.483|386.761|382.293|386.761|393.142||398.886|397.61|401.44|396.333|397.61|396.971|393.142|396.971|398.247|395.694||||381.017|381.017|382.929|377.824|370.166|361.23|367.615|370.803|369.527|370.166|374.634|375.273|371.441|370.803|377.824|383.568|384.207|385.483|379.101||371.906|372.487|374.806|379.45|376.548|377.708|385.251|381.191|365.524|357.401|359.723|364.363|363.785|363.785|365.524|365.524|370.747|373.068|371.327|373.647|384.671|386.41|365.524|353.339||353.921|324.329|321.43|337.675|324.329||368.425|389.892|355.081|416.001|447.334|447.913|453.714|452.554|414.842||||468.8|469.959|469.959|467.06|469.379|471.701|471.701|476.341|476.341|480.984|480.403|481.565|483.885|483.304|483.885|484.466|485.627|485.627|484.466|477.502|475.763|478.084|476.341|476.341|479.825|483.304|480.984|475.183|475.763|475.763|||468.22|454.295|453.714|451.394|457.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3140|3100|3100|3250|3220|3220|3230|3200|3300|3340|3350|3230|3220|3150|3080|3150|3190|3270|3290|3360|3390|3320|3270||3150|3210|3270|3280||||3260|3330|3220|3130|3140|3170|3270|3250|3290||3340|3390|3400||3540|3390|3200|3200|3160|3240|3270|3130|3270|3250|3110|3300|3250|3230||3180|3220|3500|3330|3220|3130|3200|3300|3180|3270|3080||2880|2880|2990|2810|3080|3160|3300|3490|3440|3480|3620|3620|3790|3880|3840|3660|3550|3490|3550|3550|3670|3720|3710|3650|3640|3660|3660|3730|3830|3850|3830|3850|3820|3800|3780|3810|3820|3890|3910|3900|3840|3920|3930|3880|3890|3900|3840|3870|3890|3960|4000|4030|3990|3970|3950|3970|3970|3980|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|91.8||90.95|91.35|91.9||93.55|92.5|92.6|93.55|93.2|95.05|95.25|95|92.15|93.7|95.55|95.25|95.45|98|98.55|97.85|96.95|97.9|91|90.15|89.8|90|86.8|87.85|90.7|91.25|89.9|89.6|91.2|88.5|88.3|89.95|91.85|91.6|88.95|89|87.35|85.1|||89.8|88.2|88.15|83.75|83.2|80|80.55|80.4|82|85|83.45|82.5|||82.4|81.6|81|79.55|78.25|74.75|77.95|75.8|76.6|75.3|73.5|77|71.25|67.35|68.9|68|72.85|75.5|78.35|80.5|83.1|86.55|86.5|85.35|88.7|89.9|88.3|87.9|87.95|87.9|88.65|89.7|90.4|90.55|91.8|91.65|90.2|90.1|90.1|90.9|88.2|88.15|86.55|85.4|87.5|90.05|91|94.5|91.95|93.75|96|95.75|||96.15|96.85|96|93.7|95.55|95.95|92.85|92.3|91.4|89.9|90.05|89.25|86.8|86.7|86.45|87.2|87.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1990|1990|1970|1965|||1920|1985|1880|1905|1850|1705|1720|1700|1680|1685|1705|1670|1645|1615|1665|1690|1600|1655|1650|1595|1525|1490|1475|1495|1480|1485|1540|1520|1505|1380|1365|1355|1370|1290|1205|1180|1230|1215||1245|1280|1285|1240|1280|1240|1215|1240|1230|1200|1150|1170|1165|1090|1150|1150|1155|1165|1065|||1050|1015|1000|1020|1010|1010|931|847|770|745|804|850|984|974|1060|1125|1050|1090|1160|1130|1075|1100|1115||1070|1070|1075|1070|1155|1135|1110|1050|1120|1140|1125|1110|1100|1125|1140|1215|1225|1250|1160|1135|1130||||||||1150|1170|1180|1135|1170|1180|1080|1025|979|987|979|1025|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|31.65|31.5|31.1|31.05|||31.45|31.4|31.45|31.6|31.75|31.7|32|31.65|31.7|32.1|32.1|31.85|31.8|31.5|31.5|31.5|30.95|31.05|30.75|30.75|30.8|30.8|30.55|30.9|31|30.8|30.7|30.25|30.4|30.35|30.45|30.35|30.5|30.15|29.85|29.85|29.95|29.55||30.65|30.05|29.45|28.85|28.35|28.6|28.5|28.85|29.1|29.45|28.9|29.25|28.85|28.9|29.3|28.65|28.6|28.75|29.45|||28.35|28.9|28.8|28.8|28.3|28.35|28.3|27.2|28|27.75|28.45|28.65|29.55|30.2|30.85|31.45|31.6|32.15|32.8|32.95|32.35|32.45|32.2||32.4|32.45|32.75|32.95|33.65|33.8|33.45|33.05|32.55|32.3|32.2|32.25|32.15|32.1|32.25|32.35|32.05|32.1|31.75|32|31.95||||||||32.4|32.1|31.95|32|32.05|31.75|31.1|30.9|30.8|30.65|30.75|30.8|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.15||4.94|5|5.03||5.16|5.14|5.3|5.48|5.48|5.4|5.47|5.45|5.45|5.6|5.6|5.54|5.43|5.3|5.4|5.19|5.12|5.12|4.94|4.98|5.04|5.09|5.03|5.15|5.25|5.3|5.38|5.23|5.24|5.4|5.48|5.46|5.62|5.52|5.28|5.32|5.26|5.13|||5.18|5.09|4.98|4.98|4.96|4.98|5.12|5.13|5.08|4.95|5.08|5.09|||5.06|5.03|5.07|4.94|4.76|4.77|5.13|5.03|4.92|4.91|4.89|4.88|4.43|4.09|4.3|4.23|4.65|4.77|5.09|5.1|5.4|5.5|5.53|5.63|5.79|5.69|5.77|5.89|5.81|5.8|5.94|6.04|6.12|6.24|6.06|6.03|6.04|6|6|5.77|5.8|5.73|5.62|5.58|5.5|5.49|5.5|5.38|5.35|5.43|5.54|5.64|||5.72|5.85|5.97|5.98|6.17|6.04|5.84|5.88|5.9|5.93|5.91|5.85|5.71|5.83|5.86|6.02|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16.78|16.68|16.7|16.78|16.74|16.88|17|16.9|16.88|16.72|16.94|16.78|16.64|16.62|16.36|16.36|16.4|16.46|16.62|16.72|16.7|16.54|16.7|15.9|15.72|15.64|15.54||||15.44|15.44|15.42|15.4|15.4|15.32|15.06|15|14.84|14.8|14.8|15.04|15.06|15.16|15.26|15.52|15.68|15.64|15.54|15.4|15.38|15.1|14.56|15|14.9|15.06|15.38|15.66|15.1|15.14|15.1|14.34|14.28|14.04|14.14|14.08|14.4|14.34|14.38|14.6|14.46|14.58|13.6|12.64|13.08|14.3|12.68|12.16|13.2|13.4|14.2|14.4|14.46|14.7|15.3|15.7|15.44|15.56|15.6|15.8|16.2|15.96|16.06|16.16|16.24|16.24|16.26|16.16|16.12|16.04|16.02|16.02|16.16|16.18|16.18|16.12|16.12|16.16|16.3|16.32|16.34|16.4|16.46|16.54|16.56|16.56|16.58|16.58|16.6|16.6|16.62|16.58|16.52|16.46|16.48|16.46|16.4|16.46|16.42|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|49.19|47.44|47.92|46.17|45.44|44.61|44.89|45.3|45|45.95|42.78|41.99|39.95|38.535|36.01|35.13|35.78|34.99|35.68|34.54|34.48|34.4|34.2|33.32|32.77|33|34.07|34.68||33.39|34.01|36.38|36.22|34.1|31.6|31.11|31.11|30.13|29.19|29.84|28.76|28.57|28.01|27.1|26.85|28.305|27.96|28.1|28.341|27.99|30.01|30.5|29.94|30.3|29.7|29.42|28.45|27.87|27.12||29.74|26.5|26.9|25.585|24.7|24.58|24.85|24.75|23.25|22.75|23.82|23.97|22.81|20.56|21.9297|21.95|23.89|24.76|23.16|25.4|24.25|26.71|26.6|25.98|27.87|28.27|27.57|27.57|27.25|26.15|27.29|29.28|27.98|27.14|27.99|28.41|27.95|29||28.95|28.54|28.16|27.55|26.17|26.22|26.72|24.17|23.98|23.3|21.7|22.24|22.61|22.78|22.47|23.08|22.66|23.06|23.25||23.16|23.6|23.27|23.02|22.83|22.59|24.47|23.91|23.2|23.45|22.59|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|72.8|68.3|68|68.5|||68.5|68.8|68.6|68.5|68.4|68|68.4|66.7|66.7|67.9|68|67.9|68.9|68.4|67.5|67.1|63.6|63|62.5|61.9|61.9|62.3|61.8|62.4|63.3|62.7|64.3|65.3|67.6|68|68.3|68.8|69.3|68.4|66.8|65.4|65.7|65||67.5|66|65.5|65.7|63.7|63.9|63.4|65.1|66.3|67.6|65.9|66.3|66.4|62.4|62.6|63.3|62.7|61.7|58.9|||58.3|60.8|60.3|61.9|61|59.7|55.1|52|54.5|53.3|57.6|59.3|61|61.6|66.7|69.3|68.8|69.8|72.7|73.9|72.7|72.9|71.2||72.7|73.5|74.5|75|76.1|77.4|77.9|76.3|77|77.9|78.4|78.5|76.6|75.2|75.9|78.1|75.7|74.5|73|75|77.1||||||||79.7|79.7|80|82.2|81.4|80.7|80.3|80.3|78.6|79.4|80.8|83.8|83.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|116.1|115.19|113.38|108.84|||108.84|109.3|112.07|112.51|112.07|112.51|111.63|109.02|109.02|113.81|113.81|110.33|109.02|108.58|108.15|107.27|105.09|104.66|113.4615|113.4615|114.423|113.9423|111.0576|109.1346|110.5769|109.1346|109.6153|108.6538|110.5769|111.5384|112.0192|112.0192|112.9807|110.0961|109.1346|109.6153|107.6923|106.2499||111.5384|107.6923|99.5192|97.5961|95.9615|95.1923|93.3653|96.1538|97.1153|98.5576|96.6346|99.0384|96.1538|94.7115|94.423|93.6538|92.7884|92.0192|87.9807|||89.423|92.5|90.9615|98.0769|93.8461|90.2884|84.7115|78.3653|82.1153|77.7884|85.5769|87.8846|92.7884|93.6538|102.4038|105.7692|102.8846|106.7307|112.4999|113.9423|112.0192|112.9807|111.5384||113.4615|113.4615|115.3846|117.7884|120.673|123.5576|124.5192|124.0384|124.0384|120.673|123.0769|122.1153|122.1153|121.6346|125.9615|126.923|125.4807|124.0384|118.2692|124.5192|128.8461||||||||137.9807|137.9807|137.4999|137.9807|137.0192|135.0961|133.173|132.6922|132.2115|133.6538|132.2115|132.6922|133.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|37.67|37.12|37.7|37.9|37.55|37.58|38|38.37|38.4|38.67|38.07|37.45|37.6|36.81|35.82|35.17|35.5|34.8|34.65|34.61|34.47|34.57|33.69|32.93|32.8|31.48|32.38|32.56||31.61|32.64|35.39|35.63|34.58|34.18|33.14|32.79|33.15|32.75|31.1998|29.9|29.35|28.84|28.63|29.74|30.1425|29.905|29.99|29.33|29.065|29.27|29.07|28.34|29.39|29.63|29.05|26.89|27.81|27.45||27.74|27.75|28|27.5292|27.1039|27.1435|26.4906|26.3125|25.9119|25.6|26.22|25.83|24.96|24.96|25.29|25.19|25.21|27.15|25.72|27.05|26.64|28.06|27.84|27.14|26.66|26.65|26.01|25.1|24.73|23.5|23.98|24.03|24.78|24.13|25.05|25.27|24.8|24.86||24.35|24.43|24.66|24.22|23.75|23.93|23.79|23.55|23.5|22.43|22.03|22.39|22.65|22.35|22.34|23.4|23.48|24.14|24.1||24.19|23.75|23.96|23.87|23.84|23.29|23.8|23.35|23.48|23.38|23.46|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|68.25|68.25|68.75|68|68.25|67.25|68.75|69|69.25|69.75|70.25|70.25|70.5|70.25|71|71.75|72|73.25|73.75|73.25|72||71.25|71.25|70.75|70.75|70.25|70.25|69|69.25|70.25|70|70.5|70.25|70.25|71.25|73.75|74|74.5|72.5|70.75||70.5|||71|69.5|69.5|69.25|66.5|66.5|66|66|66.25|65.5|65|65|65.25|64.5|64.25|64.5|62.75|62.75||62|61.75|61.5|62.25|60.5|60.5|60|60.25|60.5|60|60.5|60.5|61|61|61.75|63.75|63.25|67|67.25|67.25|70|71|69.5|70.25|68|67.5|68|68.25|69.75|70.5|71|72.5|72|71|71.25|71.25|72|72.5|72.5||72|71.25|71|70|71.25|71.75|73|72.5|72|72.75|75.5|76|75.5|75.25|75.25|75|74.5|73|73|74.5|74.5|74.25|72.5|72.75|72.5|72.25|73.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|47.35||44.5|43.8|43.85||44.5|44.7|44.35|44.9|44|43.55|43.6|43.35|44.15|45.15|45.2|45.05|45.05|46.05|46.1|45.5|44.95|43.55|41.1|40.15|40.4|41.1|40|39.9|41.45|41.55|41.55|41.5|41.05|41.25|41.85|40.3|41.05|40.95|39.85|39.85|38.7|37.95|||38.5|37.65|36.75|36.2|37.25|36.1|36.7|36.9|38.15|36.4|37.95|38|||37.9|37.5|36.7|35|35.15|35.2|36.35|35.75|35.4|36.95|36.15|35.65|35.6|32.95|34.3|33.15|34.4|35.5|35.8|35.5|35.5|38.05|37.95|38.05|39.75|39.8|37.8|36.9|36.75|36.45|36.9|36.95|37.55|37.9|39.85|40|40.2|38.55|39.85|39.35|38.95|39.1|38.15|37.95|38.65|39.15|40.5|39.2|37.5|36.95|38.45|39.5|||39.7|40.15|40.35|41.15|41.6|41.85|41.8|42|42.1|42.95|43.45|43.3|42|42.45|42.5|43.2|43.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.0259|25.9333|25.7944|25.7944|||25.9796|25.9333|25.7944|25.9333|25.9796|26.0722|26.1185|25.7481|25.7944|26.3501|26.2575|26.1185|26.0722|26.0259|26.2575|26.2575|25.5628|25.146|25.0071|25.0071|25.0071|25.0997|24.8682|25.0071|25.0997|25.146|25.146|25.0071|25.0997|25.0534|25.146|25.0071|25.146|25.0071|25.0071|24.9145|25.146|25.0071||25.3776|24.8682|24.544|24.3125|23.8494|23.942|23.6178|24.1735|24.3588|24.8682|24.544|24.6829|24.3588|23.942|23.9883|23.8494|23.1547|22.7842|22.6453|||22.6453|22.8306|22.5527|23.0621|22.7379|22.7842|21.395|20.1909|20.3762|19.2184|21.5339|22.599|24.2662|24.7292|25.8407|26.0722|26.2111|26.489|27.1836|27.3226|26.8595|27.091|26.7669||27.2763|27.2763|27.5078|27.5541|27.8783|28.0635|27.6931|26.9521|26.8595|26.9058|26.9521|26.7206|26.7669|26.5816|26.8595|26.9984|26.8132|26.5353|26.0259|26.489|26.5816||||||||27.1836|26.8595|26.7206|26.6742|26.8132|26.4427|26.1185|25.887|25.7944|25.7944|25.8407|25.9333|25.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39.75|38.5|38.25|37.5|38|37.25|39|38.75|38.5|38.25|38|38|38.5|37.25|37.75|39.25|39.5|40.5|41.5|40.5|38.25||37|36.5|35.75|36.75|36.75|37.25|36.5|36.75|37.25|37|37|36.5|36|35.75|36.5|36.25|36|35.5|35.25||35.75|||35.5|34.25|34|34.75|35|34.25|33.75|34.75|35.75|34.75|35.25|36|36.5|36|36.25|37.25|37.5|38.75||36.75|34.5|31.25|30.75|29.75|31.75|32|32.75|29.75|28.5|29.5|26|27.25|27.5|28|29.5|28.25|30.25|29.5|31.5|38.5|40|40|40.75|40.5|40.75|42.25|42.5|43.25|44|44.5|45|44.5|43.25|43.25|43.5|43.75|43.5|43.75||44.25|44.25|43.5|43|43.25|43.75|43.75|44|44|44.75|45.75|46|47|46.75|46.25|46.5|46|46|46.5|47|47|47|47.75|47.25|47.75|47|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.6|71.6|72|72.2|||72.3|72.1|71.8|72.7|73.3|73.3|73.4|72|72.6|73.8|74|74|74.2|74.5|74.6|74.8|73.9|74.2|72.8|72.8|72.8|73.2|72.2|73.3|72.7|71.3|71.2|70.2|70.2|70.1|70.4|70.4|71.8|71.2|70.8|70.5|70.2|68.9||70|70|68.6|68.1|68|68|67.5|67.8|68.4|68.9|68.2|68.5|69.4|69.3|69.6|70.7|71|70.9|69|||67|66.2|64.5|66.7|67.8|68.4|68|65.1|68.1|65|64.5|65.9|68.2|69|72.7|73.2|72.8|72.7|73.7|74.2|73.5|72.3|71.9||73.5|73.3|73.6|73.8|74.4|75|75.3|75.2|75|74.6|74.7|74.9|75.3|75|74.1|74|73.7|73.8|74.2|73.7|75.4||||||||75.7|75.8|75.5|74.6|74.7|74.8|74.4|73.8|73.4|74|74.4|74.8|74.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|11|10.9|10.9|10.9|||10.9|10.9|10.95|11.05|11.25|11.35|11.25|10.9|10.9|11.3|11.35|11.45|11.6|11.65|11.4|11.35|11.35|11.35|11.05|11.2|11.05|10.95|10.85|11.05|11.15|10.85|11|10.7|10.5|10.55|10.6|10.7|10.9|10.75|10.7|10.65|10.8|10.85||11.15|10.85|10.6|10.25|10.1|10.15|9.92|10.25|10.25|10.6|10.35|10.8|10.3|10.25|10.35|10.3|9.69|9.35|9.16|||9.19|9.44|9.24|9.79|9.85|9.91|9.72|9.35|9.72|9.45|9.98|9.7|10.5|10.6|11.55|11.8|11.85|11.6|11.85|11.95|11.6|11.65|11.55||11.7|11.7|11.8|11.75|11.9|12.1|12.05|11.85|11.65|11.85|11.95|11.9|11.7|11.6|11.85|11.95|11.85|11.65|11.55|11.95|12.4||||||||13.15|13.1|13.15|13.3|13.35|13.2|13.2|12.95|12.75|13.05|13.2|13.05|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|60.25||58.15|60|61.55||58.2|53.4|53.05|50|49.9|48.65|50.55|48.9|48.55|48.95|49.8|51.25|47.25|46.8|48|49.9|48.35|47|42.4|43.5|45.3|43.45|41.7|42.25|46.7|46.5|46.8|45.75|44.7|40.1|39.7|39.5|39.45|38.65|38.3|36.55|37.35|37.85|||39.6|39.7|39.7|38.75|35.45|35|36.45|35.6|34.5|34.3|34.45|35.3|||34.85|33.7|33.6|32.75|33.45|34.8|34|32.85|31.65|33|32.7|31.8|29.8|28.7|29.65|29.15|29.6|28|29.1|29.05|31.55|32.65|33|34|35.85|36.05|36.15|36.3|36.7|37|37.9|37.05|36.3|34.65|34.45|35.5|35.6|35.55|36.05|35.25|32.95|33.2|32.2|32.2|32.65|32.25|32.5|32.9|31.6|31|31.9|31.35|||31.45|31.8|32.3|33|33|32.9|32.95|31.7|29.9|29.5|28.45|28.2|27|27.5|28|28|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.45|6.59|6.5|6.49|6.4|6.43|6.39|6.58|6.5|6.83|6.65|6.35|6.7|6.16|6.26|5.89|6.38|6.7|6.73|6.62|6.38|6.33|5.87|5.36|5.29|5.4|5.33|5|4.82|4.89|4.95|4.87|4.79|4.81|4.67|4.7|5.08|5.22|5.19|5.19|5.15|5.24|5.35|5.17||5.3|5.33|5.46|4.72|4.8|4.82|5.04|4.98|5.11|5.13|4.98|4.91|5.19|5.69|||5.06|5.19|4.7|4.6|4.7|5.04|5.01|4.45|4.52|4.7|4.74|4.66|4.5|4.75|5|5.27|5.51||5.53|5.5|5.75|5.75|5.67|6.2|6.67|6.75|6.88|6.64|6.46|6.55|6.99|7.09|7.21|7.15|7.11|7.07|7.23|7.26|7.4|7.66|7.8|8.05|7.8|7.85|7.84|8|7.99||7.85|7.94|8.1|8.12|7.86|7.96|7.89|8.03|7.82|7.81|7.88|7.34|7.15|7.17|7.21|7.22|7.26|7.22|7.2|7.22|7.23|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73.4|73|75.7|75.3|||75.8|75.4|75|73.8|74.1|74.7|74.4|74.4|74.5|77|77.3|77|76.8|75.6|75.7|75|73.3|73.5|72.5|73.2|73.3|73.5|72.4|73.4|73.8|73.6|74|72.8|73.3|73.4|73.9|74.2|75.9|73.9|73.3|73.4|73.9|73.5||76.6|72|70.8|70.9|69.1|70.2|68.9|70|71.1|72.4|71.2|72.2|71.6|70.6|71.4|71.6|71|69.9|69|||67.7|68.8|68.5|69.7|69.3|68.5|65.9|63.3|65.1|60.7|65.9|67.8|72.3|72.3|77.2|78.8|78.3|79.3|82|82|81.9|81.8|81.8||82.2|82.1|82.9|84.1|85.6|85.6|85.8|84.9|85.1|85.5|85.6|85|84.2|84|84.1|85.1|83.2|84.3|84.5|85.9|86.5||||||||88.9|88|87.3|87.8|87.9|87.7|87.5|87.8|87.4|88.9|89.5|88.7|87.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|87683|87082|88373|87375|89485|89546|90357|89367|91150|91750|91037|92216||90263|91185|91352|99854|102592|104443|104963|96687|94984|89810|87809|90257|92843|91148|89929|86803|89367|92536|88824|89004|82897|83310|82135|83906|85395|88924|89227|86561|88828|89337|87378||96814|96119|94825||93773|94905|96026|91112|93141|98304|99261|105030|109170|||107241|107737|117598|101581|92328|91664|90337|90063|91318|104261|106481|105255|96318|99198|96341|80431|109102|117934|117071|126814|127597|132028|131538|130363|132955|137837|136888|136533|135534|131617|135868|137110|138023|136897|139508|143343|144553|144372|143978|140795|140222|138972|137355|137390|137703|140303|139016|137181|135307|137030|136923|137526|137697|137030|138975|140008|143142|142592|144477|144676|143459|143791|144802|143913|145367|144974|142621|143799|143367|145669|146796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|3806|3900|3770|3736|3620|3620|3939|3885|3622|3514|3390|3375||3449|3571|3670|3780|3818|3710|3669|3636|3536|3738|3444|3380|3400|3351|3540|3480|3748|3946|4170|4020|4085|3620|3460|3602|3667|3625|3700|3595|3676|3858|3868||3936|3886|3777||4000|3833|3239|3475|3390|3424|3622|3595|3740|||3046|2979|2980|2580|2420|2320|2214|2465|2495|2614|2872|2609|2300|1878|2076|1969|2338|2233|2207|2633|2744|3309|3590|3595|3899|3628|3539|3557|3496|3500|3923|4036|4337|4829|4943|5148|5155|4622|4528|4261|3981|3876|3840|3777|3819|3931|4072|4065|3827|3950|3853|3820|3765|3975|3880|4025|4029|4160|4215|3930|3824|3651|3509|3586|3626|3645|3808|3720|3890|3806|3584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.95|8.94|8.97|9.08|8.99|8.99|9.23|9.13|9.03|9.26|9.2|8.95|8.93|8.95|8.9|9.12|9.35|9.47|9.6|9.36|8.98|8.85|8.81|8.8|8.82|8.93|9.01||||9.02|8.96|8.93|8.8|8.55|8.84|8.85|8.65|8.57|8.8|8.67|8.59|8.4|8.3|8.49|8.61|8.33|8.3|8.35|8.3|8.25|8.02|8.23|8.39|8.53|8.37|8.8|8.93|8.95|9.02|8.43|8|7.54|6.8|6.81|6.91|7.23|7.46|7.38|7.4|7.4|7.5|6.9|6.99|7.3|7.37|7.6|7.69|7.81|8.9|8.93|10.5|9.74|9.32|11.1|11.65|12.05|12.25|12.15|11.95|12.9|13|13.1|13.1|12.95|12.95|12.85|12.9|13.1|13.1|13.25|13.3|13.3|13.4|13.4|13.55|13.55|13.6|13.7|13.55|13.85|13.75|13.6|13.7|13.85|13.9|13.9|13.8|13.9|13.9|13.65|13.4|13.35|13.25|12.95|12.95|12.85|12.95|12.8|12.8|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|219|219|220|220.5|||228.5|249|245|240|235|232|231|227|228|231.5|227.5|221|221.5|219|218.5|217.5|215|212|210.5|210|209|210|206|206.5|207.5|213|211|206|210|209|202.5|201.5|203|201|199|198|199.5|198.5||203.5|202.5|200|198|195|196|193.5|197|198|200.5|198|199.5|199.5|198|197.5|199|198|201|198.5|||202.5|204.5|194.5|195|188|184|181|175.5|179|180|187|187|191|193|198|200|202|201|204|206.5|207|205|203.5||209|211.5|212.5|213.5|215.5|218.5|220|215.5|217.5|220|220.5|221.5|222|220|223.5|225.5|223.5|224|224|227.5|234||||||||237|235.5|235.5|235|238|236.5|239|235|234|235|233|234|233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|238|236|234|232|||231.5|230|231.5|226|216|216|215.5|215|214|218|216.5|218|217.5|217|216|215.5|212|214.5|209.5|209|210.5|209.5|203|200.5|203.5|200.5|200|203.5|206|210|211|208.5|207|207|208|199|191.5|189||187.5|186.5|179.5|179|179|182|177.5|183.5|184.5|187.5|185.5|188|186.5|185|188|189|190.5|192|185|||176|176|174|175.5|173|171.5|168|157|164|164.5|173.5|178.5|183|185|191|199|199|202|205.5|206|203.5|204.5|201.5||204.5|204.5|205.5|204|206.5|212|213.5|216|219|220|222|223|217.5|212.5|218|219|220|218|216.5|219.5|227||||||||230.5|230.5|230|233.5|237|233.5|229.5|229|223.5|219.5|213.5|224|223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|390|372|372|366|369|361|361|360|358|360|362|364|364|358|360|369|373|377|370|368|362||354|345|343|343|344|347|343|345|348|348|347|342|342|341|342|343|342|338|336||344|||346|341|340|330|328|330|328|324|328|328|325|330|323|323|324|327|329|330||318|321|323|324|319|327|324|321|298|298|317|278|279|279|298|295|300|315|318|317|320|329|322|323|314|317|326|330|341|346|356|364|364|365|367|369|370|370|371||366|366|364|365|361|359|357|359|354|360|366|366|365|365|371|373|372|367|370|375|374|373|375|378|378|389|394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17722.0605|17184.4492|17362.8555||17123.918|16967.0156|16924.8027|17283.209|17362.0586|17800.9102|17243.3867|17338.9629|16972.5898|16526.5723|17003.6523|17274.4492|18097.9902|18119.4941|18278.7871|17494.9512|16538.623|16510.123|16256.792|15991.585|16070.751|16347.833|16545.748|15769.127|15119.9639|15160.3389||15330.5459|15398.6289|15279.0879|14606.1748|14580.8418|14649.7168|15210.2139|15120.7559|15366.1709|15239.5049|14946.5898|15346.3799|14962.4229||15542.1777|16011.9658|15573.4971|14954.1582|14602.5996|14958.8564|14798.3457|14484.3701|15033.2393|15033.2393|14876.6436|15236.8145|15463.8789|15150.6865||15463.8789|15035.5889|15228.9854|15111.5381|15112.3203|15225.0703|15027.7588|15447.4365|15032.457|14094.4453|14805.3926|14564.2344|12927.0205|11431.5264|12567.6318|12317.8604|12136.209|13702.1719|13771.8564|15894.5186|15267.3506|16775.373|16989.9102|16957.8066|18243.4629|18822.8691|19104.7422|18791.5488|18400.0586|17616.2949|18165.1641|18948.1465|19402.2754|19731.127|20362.209|20905.5996|19136.0605|19260.5547|19222.1895|19535.3809|19230.0195|19237.8496|18674.1016|18517.5059|18788.418|18916.8262|19105.5254|19378.002|17617.0781|17718.8652|17970.2031|17687.5469|17816.7383|17460.4824|18321.7617|18165.1641|17992.125|18237.9824|18439.9902|19183.041|19144.6738|18940.3164|19010.002|18343.6836|16990.6934|16912.3945|16906.9141|16946.0625|16443.3887|16040.9365|16392.4941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.99||3.18|3.2|3.22||3.19|3.15|3.16|3.16|3.13|3.14|3.17|3.11|3.11|3.17|3.19|3.18|3.25|3.23|3.21|3.24|3.21|3.22|3.14|3.2|3.13|3.14|3.08|3.09|3.15|3.16|3.16|3.12|3.14|3.15|3.18|3.21|3.25|3.21|3.18|3.18|3.14|3.17|||3.3|3.25|3.22|3.15|3.14|3.13|3.1|3.15|3.15|3.12|3.17|3.17|||3.14|3.13|3.14|3.12|3.07|3.1|3.17|3.12|3.06|3.07|3.01|3.01|2.96|2.88|2.95|2.87|2.95|3|3.08|3.14|3.15|3.21|3.21|3.14|3.22|3.26|3.25|3.24|3.21|3.15|3.21|3.15|3.15|3.16|3.2|3.2|3.23|3.19|3.2|3.2|3.16|3.13|3.12|3.06|3.1|3.14|3.06|3.05|3.05|3.05|3.09|3.12|||3.21|3.23|3.27|3.32|3.36|3.37|3.37|3.39|3.41|3.41|3.39|3.39|3.36|3.44|3.44|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|62|61.25|61|59.25|59.75|60|61|60.75|61.75|62.5|62.5|64.25|64.75|64.5|65|66.25|67|67.75|67.5|67.25|67.5||64.75|63|62|62.5|61.75|60|58.25|58.5|59.5|60.25|60.75|59.5|60.25|60.25|61|61.25|61|60.75|60.25||61.75|||62.5|60.5|61|59.75|60|61|61.25|61.25|63.25|58.5|55.25|56.25|57|56.5|57.25|60|57.25|57.5||50.75|50.75|51|51.5|50.25|52.5|51|51.5|50.75|50.25|53.75|48|51.25|51.25|54.25|59|56.25|62|62.5|63.75|64|65|63.75|62.75|62|61.5|63|65.25|65.25|64.25|65.5|65|69.75|69.75|70.75|70.75|71|71.25|71.75||72.75|73.5|73.25|71.75|71.25|71.5|70|70.25|68.75|69.25|72|72|71.75|72|75.5|75.25|75.25|75.5|76.75|75|74.75|74.5|73|73.75|73.25|74.75|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.0192|16.9711|16.9711|16.9711|||17.7404|17.5961|17.5961|17.7404|17.9808|17.9808|17.6923|17.5|17.2596|17.9808|17.8365|17.7885|17.4038|16.9231|16.9231|16.7308|16.4423|16.0577|15.8654|16.1538|16.1538|16.0577|15.7211|15.7692|15.8173|15.7211|15.8654|15.7211|15.8654|15.9135|16.0096|16.0577|16.2019|15.9615|15.8654|15.9135|16.1058|16.1058||16.5865|16.1538|15.9135|15.8173|15.625|15.6731|15.4808|15.9615|16.2981|16.6827|16.25|16.6346|16.3461|15.5769|15.7211|15.3846|15.1923|15.1923|15|||14.9038|15.2885|15.2404|15.4808|15.1923|15.3365|14.9519|14.1346|14.7596|14.3269|15.1923|15.5288|16.5385|16.7308|17.4519|17.8846|17.8365|17.9808|18.7019|18.8461|18.5577|18.5577|18.4135||18.75|18.9423|19.0865|19.2788|19.6154|19.6154|19.5192|19.4231|19.375|19.4231|19.4231|19.5192|19.6154|19.6635|19.5673|19.6154|19.4231|19.2788|19.1827|19.1346|19.5192||||||||19.9519|19.7115|19.6154|19.7115|19.6154|19.4231|19.375|19.2308|19.2308|19.2308|19.375|19.5192|19.5192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|326|317.5|302|304.5|||310|303|304|298|290.5|287.5|276|278.5|271.5|281|275|275|281.5|269.5|273.5|271|271.5|272|262|256.5|254.5|252.5|248|256|261.5|261.5|266|253|250|253.5|251.5|252|253.5|254|254|245|245.5|248||258|249|241|243|237.5|241|241|237|237|238.5|227|227.5|226.5|219|222|221.5|221.5|224.5|221|||220.5|218.5|202|210|205|195.5|182|173.5|176.5|175|187|192.5|201|203.5|221.5|230|231|232.5|238.5|238|231|230.5|226.5||235|237|242|243.5|249.5|257|256.5|255.5|258|259|254|256.5|250|249|254|259|250.5|249|243.5|251.5|256||||||||267|273.5|257.5|261|261.5|258|249.5|248.5|240.5|247|248.5|253.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|41.6184|41.1422|40.8565|40.8089|||40.9517|40.9517|41.047|41.1422|40.8565|40.8089|41.0946|40.9041|40.9517|41.9517|42.047|41.8089|41.8565|41.5708|41.9041|41.8089|41.2374|41.0946|40.7613|40.8565|41.047|41.1422|40.666|41.047|41.0946|41.1422|41.1422|40.666|40.7136|40.7613|40.8565|41.047|41.3803|41.047|41.047|40.9041|40.9994|40.6184||41.2851|40.5232|40.2851|40.3803|40.1898|40.3803|39.7137|40.4279|40.4756|40.3803|40.0946|40.047|39.8089|39.1422|39.047|39.1422|39.2375|38.1899|37.6661|||37.6661|37.6185|37.3327|37.5708|37.6185|37.6185|36.8566|35.1899|35.1899|33.2376|35.7137|36.3804|38.3327|38.6184|39.8089|40.2375|39.9041|40.3803|41.1422|41.2374|40.9041|40.8565|40.5708||40.3803|40.5708|40.9517|41.1422|41.2851|41.7136|41.4279|41.1422|41.047|41.3327|41.3803|40.9517|40.8565|40.5708|40.666|41.047|40.6184|40.666|39.666|40.4756|40.9994||||||||42.8565|42.7612|42.8089|42.5708|42.4279|42.1422|41.4279|41.5232|41.4755|41.5232|41.6184|42.1422|42.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|137.6|137.28|135.4|136.13|137.29|139.74|140.88|147.05|147.49|152.29|155.39|157.95|163.53|159.74|158.95|158.09|165.88|166.68|172.12|166.83|156.57|152.72|144.5|142.65|141.22|142.84|143.95|138.89||134.19|134.52|135.86|136.41|140.41|136.34|138.18|141.29|144.3|144.06|148.47|146.98|144.22|147.88|142.33|147.11|149.5|150.2|141.9|139.16|137.49|141.03|141.52|141.59|145.15|146.97|142.47|141.02|138.44|136.03||136.22|128.14|132.18|128.32|127.8|130.27|130.65|137.72|125.05|121.02|125.82|123.22|123.03|125.69|135.4|129.32|130.69|145.38|151.77|163.26|148.64|166.81|170.51|166.05|176.5|183.89|185.82|180.67|178.49|169.98|177.11|178.85|182.3|183.86|187.5|188.17|189.91|189.96||193.41|195.18|197.04|193.93|191.8|190.46|201.3|204.97|200.42|196.47|195.33|198.47|200.48|200.05|200.14|205.22|205.37|205.67|204.04||202.81|205.26|200.61|198.72|198.69|199.3|199.08|198.37|201.75|202.43|203.9|204.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|22.0609|22.0609|21.9168|21.8206|||22.0129|21.9168|21.7726|21.8206|21.9648|21.9648|22.109|22.0129|22.0609|22.7338|22.5896|22.3013|22.3974|22.3493|22.4455|22.4935|22.2051|22.2051|21.9648|21.8687|21.7245|21.5323|21.2439|21.34|21.3881|21.2919|21.3881|21.0516|21.1478|21.0516|21.1958|21.1958|21.2439|21.2439|21.0516|20.9555|21.1478|21.0036||21.4361|20.9074|20.4749|20.2826|19.9462|19.4655|19.2252|19.8981|20.1865|20.6191|20.2826|20.3787|20.1865|19.7059|19.85|19.4175|19.2733|19.1291|18.9849|||18.8888|19.2252|19.081|19.2252|18.8407|18.9849|18.1678|17.6391|18.0237|17.6391|18.6965|18.9849|20.2346|20.4268|21.6284|21.9648|21.9168|22.109|22.5896|22.6858|22.5896|22.5896|22.4935||22.9261|23.0703|23.0703|23.2625|23.6951|23.8393|23.647|23.4548|23.2625|23.2145|23.2145|23.2145|23.2145|23.1183|23.1664|23.2145|23.0222|22.7338|22.5416|22.878|22.9261||||||||23.647|23.4067|23.0703|23.0703|23.0703|22.9741|22.6858|22.6377|22.5896|22.7819|22.83|22.9261|22.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.48|34.68|36.01|35.895|36.42|36.675|37.715|38.17|37.79|38.275|36.6|35.84|37.9|36.54|37.71|36.53|37.941|38.15|38.3|39.13|38.6|39.25|37.9|35.21|33.86|33.1|32.45|32.78||32.34|34|35.49|35.19|34.12|33.31|32.88|33.22|34.15|33.54|33.25|32.78|34.18|34.45|32.69|34.705|36.485|35.71|32.38|31.19|30.77|32.245|31.56|30.41|31.57|31.07|29.17|28.78|29.62|28.54||29.375|28.9|31.13|29.63|29.35|29.35|28.62|29.22|28.36|29.06|30.62|30.63|29.42|29.04|29.97|28.55|28.38|29.38|29.48|30.87|29.99|31.46|34.2|33.71|35.12|34.98|35.05|34.58|34.98|33.88|34.16|34.41|35.53|34.86|36.97|37.33|37.18|36.67||37.12|37.5|37.7|35.95|33.66|33.68|34.88|35.96|36.08|35.15|34.57|34.22|34.98|35.13|33.2|33.62|34.15|36.83|36.05||39.73|38.76|38.59|38.49|40.04|39.93|40.7|40.4|40.76|40.48|41.16|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|18.28||18.34|17.04|17.34||17.34|17.16|16.48|16.1|15.78|15.68|15.08|14.56|14.14|14.38|14.16|14.04|14.24|14.3|14.8|14.68|14.98|14.68|13.76|13.52|14.1|14.14|13.48|13.56|14.4|14.38|13.84|13.98|13.82|12.74|12.28|12.22|12|11.96|11.84|11.42|11.4|11.24|||11.96|12.08|12.08|12.22|12.62|12.38|12.04|11.68|11.6|11.34|11.36|10.66|||10.36|10.2|10.5|10.62|10.58|10.68|10.72|10.44|10.16|10.44|10.48|10.8|10.64|10.22|10.2|9.5|9.25|9.02|9.28|9.28|9.25|9.7|9.65|9.85|10.1|10.28|10.42|10.78|10.26|10.58|10.78|10.38|10.46|10.6|10.72|10.7|10.76|10.94|10.92|11.24|10.94|11.1|10.66|10.7|10.5|9.94|9.42|9.49|8.99|8.62|8.87|9.04|||9.15|9.45|9.65|9.84|10.04|9.74|9.51|9.2|9.2|9.1|8.64|8.08|7.89|7.95|8|8.17|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16376|16681|16233|15848|15635|15990|16048|15908|15201|14570|13622|13422||12940|13729|13970|13122|13050|12447|12790|13474|13450|14292|14401|13967|13564|13277|14172|14262|14934|14816|15978|15743|16312|15967|15774|15287|15182|15267|15365|15000|14886|14950|15115||14850|14706|14996||15975|16050|13522|13179|12399|12395|13252|13319|13699|||11627|10679|11289|10761|10194|9796|8971|9482|10314|10521|11751|11223|9720|8125|8657|8069|8982|8868|7669|8995|9905|10710|10887|11433|11479|10844|10766|10176|9842|10326|11278|11417|11491|12346|11361|10926|10723|9673|9331|9650|9848|9439|9906|10350|10471|9647|9324|9653|9793|9876|9576|8953|9280|9631|9142|9251|9334|9540|9331|9050|8963|8944|8734|8931|8889|8950|9750|9518|9910|9778|9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|34||33.1|33.3|33.65||34.45|34.3|34.95|35|35|35.1|35.1|35.05|35.4|35.5|35.6|35.25|35.5|35.7|36|36.1|36.15|35.9|35.2|35.8|36|36.15|35.6|36.05|37|37|36.7|35.45|35.1|35.2|35.3|35.45|35.85|35.6|35.65|35.8|35.95|36.95|||37.45|36.65|36.4|36.2|36.35|36.25|36.1|36.35|36.3|36|36.5|36.1|||35.05|35.35|35.35|34.4|34.2|33.85|34.9|34.75|34.3|35.15|34.95|35|34.1|33|33.75|33.65|35.95|34.65|35.4|36.45|37|38.85|37.8|37.45|39.1|39.95|39.2|39.6|39.2|38.2|38.4|38.2|37.35|38.2|38|38.45|38.55|38.65|38.85|38.5|38.5|38.8|38.5|38.1|37.15|37|36.65|36.7|34.7|35.5|36.35|36.25|||36.9|37.5|37.85|37.7|38.25|38.25|37.4|37.4|37.5|37.45|37.1|35.6|35.65|35.5|35.55|35.6|35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.25||20.8|21|21.15||21.8|21.5|21.65|21.6|21.55|21.55|22.05|21.7|21.85|23|23.75|23.95|23.6|22.8|22.75|22.8|21.9|21.95|21.3|21.4|21.2|21.1|20.9|21.6|22.55|22.8|22.8|21.9|22.05|22.7|24.2|24.65|25.4|24.8|24.7|24.85|24.5|24.75|||25.9|25.6|25.25|24.2|24.3|24.1|24.55|25|24.85|23.95|24.35|24.3|||24.05|23.9|24.05|23.75|23.4|23.4|24.25|24.05|22.9|23.35|22.9|22.85|21.05|19.74|19.56|19.38|21.1|21.3|22|22.7|23.7|24.6|24.75|24.6|25.7|26.25|25.4|26.4|26.25|26.15|26.8|26.65|27.1|27.65|28.35|28.55|28.4|28.5|28.65|28.1|27.9|28.1|28|27.55|27.95|28.05|27.6|27.3|26.75|27.05|27.35|27.65|||28.8|29.25|29.65|30|31.25|31.15|30.8|31.25|31.8|31.75|31.75|31.8|31.45|32|31.75|32.5|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|50.8|51.8|50.9|47.45|||48.45|46.85|46.3|46.4|46.15|45.65|45.7|45.3|45.5|47.2|45.65|44.2|45.35|45.45|45|44.2|46.15|44.1|40.8|41.65|40.7|40.65|39.75|40.65|40.8|40.45|40.4|42.5|44.45|45|45.5|45.55|46|45.3|44.85|43.45|43.95|43.25||43.5|43.1|39.55|38.7|37.95|38.35|37.45|38.45|38.5|39.6|38.7|39.9|38.85|36.8|35|35.85|34.2|33.7|32.35|||32.15|33.5|30.9|32.2|31.65|31.4|29.45|27.7|27.05|27.05|28|28.6|31.85|31.5|36.8|40|39.75|41.85|42.1|43.2|42.15|42.35|40.15||41.85|42.5|42.4|42.45|42.4|42.85|42.15|41.6|41.85|42.55|43.1|42.9|40.75|39.85|39.8|40.55|40.85|40.25|37.75|40.8|40.85||||||||44.8|44.45|44.6|45.6|46|43.9|42.4|41.55|41|41.8|42|44.25|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.82||3.62|3.58|3.63||3.63|3.49|3.52|3.41|3.38|3.21|3.25|3.36|3.36|3.48|3.39|3.37|3.27|3.19|3.18|3.27|3.27|3.23|3.19|3.19|3.16|3.2|3.19|3.36|3.5|3.49|3.44|3.44|3.29|3.22|3.2|3.28|3.34|3.32|3.27|3.32|3.28|3.16|||3.27|3.31|3.34|3.54|3.46|3.34|3.37|3.36|3.38|3.35|3.42|3.4|||3.14|3.14|3.16|2.96|2.96|2.92|2.95|2.98|2.96|2.98|2.96|3.02|2.86|2.62|2.68|2.49|2.71|2.8|2.97|3.06|3.16|3.32|3.34|3.47|3.57|3.56|3.66|3.64|3.57|3.6|3.7|3.69|3.82|4|3.97|3.92|3.94|3.93|3.92|3.88|3.78|3.72|3.66|3.56|3.55|3.6|3.48|3.45|3.4|3.53|3.66|3.65|||3.78|3.85|3.87|3.93|3.98|3.94|3.99|4.1|4.15|4.02|4.06|4.07|4.19|4.08|4.18|4.08|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|19.941|19.8934|19.8934|19.7506|||19.8934|19.7982|19.7506|19.8458|19.8458|19.8934|19.9886|19.7982|19.8458|20.2265|20.2265|20.2741|20.2741|20.2265|20.2265|20.2265|19.941|19.9886|19.4175|19.3699|19.3223|19.2747|19.1319|19.1319|19.1795|19.1795|19.3223|19.0843|19.2271|19.1319|19.1795|19.1319|19.3223|19.0367|18.9891|18.894|18.9416|18.894||19.2271|19.0843|18.8464|18.656|18.2753|18.3705|18.2277|18.7512|18.9416|19.3223|18.9891|19.0843|18.7512|18.2753|18.2753|17.9421|17.7518|17.6566|17.4186|||17.4186|17.5138|17.5614|17.7994|17.4186|17.4662|16.7999|16.086|16.7999|15.8481|16.562|16.9427|17.8945|18.1801|19.1319|19.4651|19.3699|19.6078|19.941|19.9886|19.8458|19.8458|19.7506||19.941|19.941|19.9886|20.1314|20.4645|20.6073|20.4645|20.3217|20.2741|20.2741|20.2265|20.2741|20.2741|20.1789|20.1789|20.1789|20.0362|19.941|19.703|19.941|19.941||||||||20.4645|20.2265|20.1314|20.1314|20.0362|19.9886|19.8934|19.8458|19.7506|19.7982|19.8934|19.8934|19.8458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|73.1|71.7|71.4|71.5|||71.4|70.5|70.2|71.6|68.8|68.9|68.1|67.8|69|70.5|71.4|70.9|70.8|72|72|70.5|70.3|70.5|70|69.8|70.1|69.9|69.7|70|69.9|69.2|69.3|67|65.9|66.2|65.6|66|66.4|66.2|64.8|64.7|64.7|64.3||64.9|64.2|63.2|63.2|63.1|63.3|62.4|63.2|63.3|64|63.7|63.9|63.8|62.4|62.4|64.5|63|63.7|64|||60.5|62|60|61.5|60.6|60.6|57.4|54.9|56|54.1|56.3|57.3|60.3|61.2|60.2|61.4|61.4|61.6|62.1|62.7|62.1|62|62||62.7|62.9|63.1|63|63.3|63.5|63.5|63.4|63.8|64.9|65|64.5|64.4|63.6|63.7|63.7|62.8|62.3|61.9|62.8|63.5||||||||65.1|65.2|65|65|64.6|64.1|64.1|63.5|62.6|62.7|63.3|64.2|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.59||4.33|4.37|4.42||4.43|4.35|4.29|4.31|4.3|4.27|4.2|4.22|4.24|4.45|4.4|4.39|4.29|4.28|4.24|4.17|4.22|4.29|4.21|4.29|4.32|4.27|4.15|4.15|4.41|4.74|4.43|4.42|4.3|4.3|4.38|4.38|4.47|4.37|4.29|4.31|4.18|4.23|||4.26|4.24|4.24|4.26|4.38|4.43|4.45|4.42|4.45|4.32|4.27|4.31|||4.29|4.26|4.24|4.07|4.05|4.08|4.19|4.16|3.98|4.13|4.1|3.97|3.78|3.72|3.87|3.92|4.1|4.17|4.28|4.29|4.49|4.81|4.88|4.92|5.08|5.14|5.09|5.05|4.91|4.94|5.09|5.25|5.45|5.54|5.75|5.84|5.47|5.36|5.41|5.37|5.39|5.37|5.38|5.41|5.46|5.47|5.34|5.3|5.19|5.39|5.71|5.66|||5.67|5.71|5.8|5.84|5.87|5.92|5.84|5.79|5.87|5.83|5.62|5.43|5.3|5.36|5.4|5.48|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|12.8||12.3|12.2|12.08||12.56|12.46|12.84|12.9|13|12.6|12.68|12.44|12.6|13.06|13.48|13.4|13.44|13.2|13.46|14.84|14.56|14.52|14.16|14.26|13.88|13.8|13.64|13.78|14.18|14.14|14.18|13.5|13.3|13.36|13.48|13.54|13.78|13.58|13.52|13.62|13.28|13.86|||14.22|14|13.94|13.92|13.86|13.74|14.12|14.28|14.44|14.2|14.46|14.56|||14.38|14.48|14.54|14.48|14.58|14.64|14.74|14.9|15.06|14.38|14.04|13.94|13.56|13.26|13.42|12.98|13.54|13.58|13.86|13.92|13.72|13.92|13.98|13.64|14.2|14.34|14.28|14.16|14.08|13.78|13.96|13.98|13.96|14.14|14.38|14.42|14.32|14.48|14.7|14.72|14.66|14.56|14.68|14.4|14.4|14.56|14.3|14.1|13.96|14.18|14.2|14.52|||14.82|15.02|15.2|15.34|15.76|15.82|15.78|15.9|16.12|16.3|16.5|16.52|16.52|16.88|16.78|16.84|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|29038|28596|28892|28800|28864|28554|29299|29097|28968|29280|28542|28076||26384|26455|26329|26858|27449|26701|26619|27775|26213|25274|25099|25094|24966|24415|23571|23045|23107|23645|23159|23645|22634|22435|22170|22696|24100|24100|24310|24343|24390|24459|24367||24499|23939|23494||22957|22202|22633|22750|23701|23738|24201|25594|25633|||25032|24398|24646|23130|21936|22248|21260|21432|20792|20746|21153|20649|20454|19774|20031|21300|22426|23411|24152|25999|27497|28430|28617|28499|29048|30500|30290|29610|28815|28442|29573|29865|30314|31400|31627|31576|31671|32302|32099|32846|32973|32799|32520|32118|33060|33682|33017|32974|33593|34239|34785|34510|34699|34815|34828|34875|34884|34527|34746|33734|33807|33808|33700|33641|33549|33829|33550|33393|33500|33749|33834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.7|32.5|32.05|31.9|31.6|31.3|31.85|31.95|32.2|32.95|32|31.65|31.95|32.75||33.25|33.85|34.15|34.2|34|34.3|33.5|32.5|31.75|30.15|29.8|29.8|29.5||29.25|29.5|29.9|30|29.85|30.15|30.6|30|30.65|31.2|31.3|31.3|30.5|31.15|30.4||31.05|31|29.7|28.95|30.25|30.45|29.9|30.95|31.95|31.95|31|31.95|30.9|30.1|||31|31.6|30.15|29.4|29.6|29.85|28.7|28|32.45|31|27.85|26.85|25|28.4|27.5||29.65|29.65|32.2|34.75|36.85|36.95|38.5|39.1|39.5|39.5|39.9|39.4|38.4|39.35|39.6||40.5|41.75|42.05|41.5|41.7|41.7|42.25|42.25|42.55|43|42.35|42.8|41.95|39.6|39.4|39.05|40.35|40.7|40.4|41|41.5|41.35|41.3|40.8|40.45|40.7|41.9|40.65|40.95|41.5|42.4|42.4|42.2|41.85|42.05|42.7|43.35|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|4310|4245|4085|4050|||4070|4110|4075|4100|4170|4255|4280|4180|4180|4340|4455|4445|4445|4345|4330|4300|4205|4070|3855|3935|3940|3935|3880|3930|3955|3935|3945|3990|4190|4195|4195|4180|4285|4325|4150|4075|3990|3950||4120|3975|3910|3860|3760|3775|3730|3860|3895|3870|3810|3860|3835|3735|3800|3995|3950|3990|3885|||3840|3895|3810|4170|3995|3980|3780|3630|3575|3645|3815|3850|4020|4060|4190|4555|4530|4495|4620|4630|4615|4625|4465||4625|4650|4650|4685|4765|4795|4760|4760|4845|4875|4920|4840|4755|4750|4800|4855|4910|4925|4700|4830|4935||||||||5015|5075|5040|5145|5210|5165|5085|4880|4820|4785|4865|5155|5090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|4.46||4.47|4.54|4.55||4.64|4.65|4.67|4.48|4.49|4.64|4.54|4.31|4.22|4.25|4.27|4.32|4.24|4.24|4.21|4.64|4.13|3.93|3.83|3.84|3.67|3.67|3.62|3.66|3.77|3.76|3.78|3.66|3.7|3.76|3.77|3.8|3.87|3.86|3.85|3.82|3.79|3.79|||3.87|3.84|3.75|3.73|3.83|3.79|3.85|3.96|3.94|4.01|4.08|4.09|||3.96|3.99|3.9|3.9|3.99|4|4.29|4.27|4.11|4.04|4|4.18|3.84|3.67|3.77|4.04|4.24|4.21|4.25|4.25|4.48|4.55|4.47|4.51|4.56|4.55|4.43|4.32|4.19|4.18|4.32|4.35|4.34|4.53|4.58|4.64|4.6|4.62|4.62|4.63|4.68|4.67|4.65|4.67|4.72|4.76|4.73|4.75|4.67|4.9|4.98|4.9|||5.11|5.18|5.14|5.2|5.2|5.13|5.1|5.1|5.13|5.1|5.08|5.09|5.06|5.12|4.95|5.09|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|24.7||25.1|27.1|27.9||28|28.2|28.4|28.2|27.9|27.25|27.1|27.05|27|27.7|28.4|28.55|27.65|28.2|28.35|28.4|28.05|28|27.1|26.7|26.3|26.95|25.9|26.2|27.15|27.5|27.5|27.85|28|27.1|27.35|27.85|28.3|28.5|28.3|28.35|27.6|28|||28.7|28.45|28.9|26.35|23.85|23.4|24.3|24.1|23.35|25.25|26.1|25.9|||25.3|25.5|26.3|26|25.85|25.9|28|27.5|27.05|27.8|27.15|27|26.25|25.2|24.3|23.95|24.7|26.9|25.3|25.7|26.75|27.95|27.5|28.7|29.9|30.3|29.6|29.4|29.2|28.8|29.45|29.55|30.4|30.45|30.65|30.5|30.1|29.9|30.15|30.35|30.05|30.05|29.75|29.4|30.15|30.8|30.6|30.9|30.85|31.9|31.95|31.9|||32.4|32.5|32.7|31.45|32.55|31.65|31.05|30.95|31|31.2|30.9|30.25|29.55|29.8|29.1|29.8|29.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|189.5|186.5|190|187|189.5|188|190|191.5|191|192|192|194|194.5|195.5|193|196|197|202|204|203|199||193.5|194|193|192|192|192.5|191|190.5|192.5|193.5|191|190.5|191|191|192|192.5|195.5|198.5|199.5||199|||202|201|201|201|200|202|202|196.5|195.5|195|190.5|192|196.5|195|194|192.5|193.5|199.5||200|200|202|203|201|206|203|208|195.5|196.5|201|192|184.5|179|182|185|178|190.5|192.5|198.5|198.5|202|202|201|202|202|205|207|210|211|211|211|211|215|215|204|201|201|202||205|210|210|208|208|207|208|218|218|223|223|219|220|220|218|219|214|214|216|215|220|223|223|224|220|217|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|741|706|703|697|||699|703|695|695|700|701|708|697|686|695|684|648|625|583|589|571|553|560|545|543|562|552|521|531|557|555|540|520|523|533|521|522|528|525|522|522|525|539||575|550|512|507|489|499.5|494|517|518|529|510|517|513|507|502|505|499|515|498.5|||497|507|490|508|474|435.5|396|366|368|374|415|430.5|488|497|550|579|570|595|632|637|632|624|608||635|638|646|655|669|678|669|669|678|671|669|640|642|649|669|665|638|640|635|633|685||||||||704|687|678|680|698|690|674|670|674|674|682|692|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|13.66|13.24|13.47|13.58|13.67|13.3|13.43|13.5|13.05|12.63|12.32|12.63|12.72|12.68|12.88|12.96|12.78|12.72|12.8|12.44|12.38|12.56|12.45|12.08|11.86|11.86|11.48|11.15||11.03|11.2|11.21|11.15|10.97|10.81|10.87|11.01|11.17|11.25||11.28|11.2|11.28|11.25|11.26|11.12|10.42|10.22|9.795|9.645|9.68|9.28|8.895|9.465|9.615|9.785|10.2|10.41|||10.22|9.86|9.72|9.36|9.22|8.965|8.86|9.038|8.66|9.108|9.324|8.92|8.668|8.552|8.744|8.26|8.21|8.32|7.73|7.65|7.77|8.69|9|8.9|10.39|11.04|11.15|11.16|11.26|10.97|12.06|12.35|12.5|12.9|12.82|13.13|13.07|12.88|13.12|13.08|13.26|13.26|12.71|13.02|13.41|13.53|13.86|14.04|13.7|14.26|14.15|14.14|13.9|13.73|14.02|14|14.25|14.21|14.38|13.57|13.49|12.78|12.36|12.3|12.33|12.38|12.5|12.58|12.52|12.47|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.9|23|22.6|22.1|22.2|22.3|22.6|22.8|22.5|22.7|22.7|22.8|22.7|22.5|22.6|23.2|23.3|23.4|23.6|23.6|23.4||22.7|22.6|22.5|22.4|22.2|21.4|21|20.8|21.1|20.9|20.8|19.9|20|19.9|20|20.2|20|19.8|20.5||20.8|||20.9|21|20.9|20.8|20.9|21.3|21.3|21.2|21|20.8|20.6|21.6|21.5|20.4|20.4|20.5|20.3|20.7||19.7|19.6|19.1|19.3|19|19.3|18.8|18.9|18.6|18.9|20.5|18.7|19.5|19.1|21.5|20.4|20.7|21.9|22.3|22.5|22.8|23.2|23|23|22.6|22.6|23.4|23.3|23.7|24.3|24.3|24.9|24.6|24.4|24.8|25|24.9|25.25|25.25||25.25|25.5|25.5|25.25|25|25.25|25.5|25.5|25.75|26.5|26|26|25.5|25.75|26|26|25.75|25.75|25.75|25.5|25.75|25.5|25.5|25.75|25.25|26.25|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.48|6.55|6.57|6.52|||6.6|6.65|6.7|6.59|6.59|6.64|6.64|6.45|6.45|6.84|6.89|6.93|6.97|6.88|6.72|6.65|6.6|6.61|6.71|6.67|6.66|6.62|6.68|6.82|6.89|6.49|6.51|6.4|6.44|6.51|6.59|6.45|6.48|6.47|6.45|6.47|6.64|6.66||6.87|6.83|6.25|5.69|5.45|5.47|5.42|5.51|5.49|5.55|5.45|5.59|5.45|5.51|5.57|5.51|5.25|5.17|5.06|||5.11|5.18|5.1|5.4|5.3|5.22|5.11|4.96|5.1|4.95|5.2|5.09|5.66|5.75|6.51|6.69|6.64|6.75|6.9|6.94|6.86|6.89|6.84||6.94|6.91|6.94|7.06|7.14|7.3|7.22|7.01|6.62|6.6|6.66|6.57|6.54|6.57|6.7|6.69|6.55|6.51|6.51|6.88|6.94||||||||7.24|7.29|7.3|7.25|7.28|7.28|7.25|7.29|7.28|7.3|7.36|7.36|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.2436|13.2436|13.1947|13.097|||13.2925|13.1947|13.1459|13.1947|13.2925|13.2925|13.1947|13.0481|12.9993|13.3413|13.3902|13.2925|13.3413|13.2436|13.3902|13.3902|13.097|12.9993|12.706|12.5106|12.4617|12.4617|12.2662|12.4128|12.4128|12.364|12.4128|12.1685|12.1196|12.1685|12.2662|12.3151|12.4128|12.1685|12.0707|12.1196|12.1196|12.0707||12.4617|12.1196|11.8753|11.7775|11.5332|11.7287|11.582|11.8753|11.973|12.1685|12.0219|12.1196|12.0219|11.7775|11.973|11.6798|11.6309|11.6309|11.5332|||11.4843|11.8753|11.5332|11.6309|11.6309|11.6309|10.9467|10.4581|10.7024|10.6047|11.7287|12.0219|12.706|12.9504|13.488|13.6834|13.7323|13.6834|13.83|13.9278|13.8789|13.8789|13.8789||14.0255|14.0255|14.0744|14.221|14.3676|14.4653|14.3676|14.221|14.1721|14.1721|14.221|14.1721|14.1721|14.0255|14.0744|14.1233|14.0744|14.0255|13.83|13.9766|14.0255||||||||14.4653|14.3187|14.2699|14.221|14.2699|14.221|14.1233|14.0744|14.0255|14.0744|14.1721|14.2699|14.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.49|9.49|9.46|9.37|||9.42|9.39|9.34|9.4|9.44|9.43|9.39|9.39|9.16|9.47|9.5|9.51|9.51|9.4|9.43|9.35|9.17|9.16|9.09|9.1|9.09|9.07|8.98|9|9.07|9.07|9.09|9|9.04|9.04|9.07|9.09|9.14|9.07|9|9|9.04|8.98||9.1|9|8.77|8.66|8.49|8.52|8.42|8.51|8.64|8.78|8.6|8.69|8.57|8.43|8.14|7.96|7.86|7.78|7.67|||7.57|7.88|7.75|7.91|7.64|7.61|7.39|7.17|7.5|7.47|7.65|7.88|8.24|8.39|8.91|9.04|9.03|9.12|9.36|9.37|9.28|9.28|9.16||9.22|9.24|9.28|9.32|9.44|9.47|9.45|9.38|9.39|9.41|9.4|9.39|9.44|9.33|9.45|9.49|9.33|9.38|9.23|9.44|9.52||||||||9.86|9.88|9.86|9.89|9.89|9.84|9.77|9.65|9.64|9.69|9.72|9.76|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|8|7.782|7.8|7.901|8.001|8.106|8.29|8.332|8.393|8.42|8.41|8.26|8.3|8.2|8.38|8.458|8.6|8.7|8.848|8.82|8.7|8.5|8.1|8.001|8.04||||||8.088|8.1|8.109|7.91|7.85|8.089|8.299|8.12|8.03|7.851|7.47|7.5|7.287|7.06|7.205|7.099|6.698|6.595|6.606|6.65|6.65|6.645|6.593|6.85|6.949|7.047|7.055|7.129|7.22|7.205|7.384|7.35|7.4|7.169|7.07|6.95|6.651|6.777|6.887|6.899|7.149|7|6.998|6.996|7.1|7.2|7.431|7.33|7.7|7.05|7|7.1|7.185|7.1|7.769|8.02|8|8.497|8.62||8.99|8.771|9|9.02|9.098|9.3|9.1|9.03|9.05|9.29|9.5|9.84||9.98|10|10|10.09|10|10|10.04|10.02|10.15|10.22|10.27|10.38|10.38|10.38|10.4|10.52|10.54|10.49|10.49|10.5|10.54|10.6|10.62|10.51|10.51|10.55|10.38|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|83.97|81.24|83.07|82.825|83.87|80.9|80.67|83.21|82.15|82.1|76.53|76.66|74.5377|73.98|71.16|72.4599|75.01|74.5|71.99|72.61|73.85|75.57|76.18|74.95|75.67|69.98|68.91|69.06||67.3643|71.49|75.89|76.385|73.98|70.35|70.99|72.53|71.98|70.65|66.53|65.607|64.57|62.83|61.915|60.915|64.59|66|66|65.71|66.67|66.905|65|64.56|66.29|63.5|63.025|59.98|60.4|60.32||59.93|55.9|54.5|53.17|55|51.98|51.91|53.3|53.09|51.62|52.69|53.29|51.94|49.16|51.67|51.91|51.32|52.51|47|51.95|47.67|52.34|54.93|52.94|56.78|57.81|60.02|59.98|57.09|56.98|57.83|58.22|58.7|57.46|63.3|63.95|63.27|61.61||62.64|61.57|59.81|58.63|58.48|55.58|54.75|53.46|52.95|51.49|53.35|54.21|55.15|55.53|54.98|55.53|54.72|51.81|53.48||53.48|51.74|52.43|48.24|43.93|41.62|40.98|40.08|39.74|40.29|42.43|42.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.05|5.05|5.02|5.08|5.06|5.04|5.11|5.2|5.16|5.23|5.29|5.23|5.15|5.1|5.16|5|5.08|5.13|5.34|5.31|5.08|5|4.85|4.55|4.47|4.5|4.45||||4.42|4.42|4.26|4.1|4.07|4.06|4.07|4.13|4.1|4.1|4.19|4.13|4.28|4.29|4.44|4.52|4.52|4.56|4.63|4.58|4.43|4.25|4.2|4.37|4.48|4.5|4.7|4.75|4.84|4.49|4.22|4.14|4.15|4.08|4.39|4.18|4.42|4.95|5.11|5.15|5.37|5.65|5.1|4.75|4.95|5.1|4.59|4.6|4.88|5.29|5.18|5.9|5.97|5.44|6.16|6.57|6.68|7.01|7|7|7.39|7.57|7.62|7.6|7.62|7.69|7.7|7.74|7.66|7.64|7.66|7.79|7.8|7.83|7.78|7.81|7.82|7.72|7.6|7.71|7.75|7.85|7.8|7.89|8|8.06|8.08|8.05|8.13|8.15|8.15|8.11|8.06|8|7.92|7.93|7.81|7.8|7.79|7.81|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|85.8333||86.0833|86.1666|85.75||86.5|83.75|81.625|81.3333|78.75|81.6666|77.4583|76.3333|74.7916|74.625|75|73.8333|74.9583|76.6666|83|74.4583|71.2083|71.5|68.3333|69.0833|71.2916|71.0833|68.2143|70.9524|71.6667|71.6667|72.3214|71.9643|70.3571|70.7738|70.4167|67.8571|67.1429|66.3095|64.7024|64.7619|65.4167|67.2619|||67.8571|66.3095|65.7738|63.9881|67.9762|67.9167|65.9524|66.0119|64.7619|62.9167|64.2857|64.1071|||63.2738|60.5952|61.3095|60.8929|59.3155|57.9167|57.7381|56.7857|58.7202|61.3095|60.2381|59.5238|55.9226|55.2976|57.5|54.5833|58.5714|56.4881|60.1786|61.7857|68.1548|68.9881|69.9405|72.7976|75|74.7024|74.8214|73.6905|71.0714|68.8095|70.7738|73.4524|73.9286|73.0357|72.0238|71.6667|74.4048|73.5714|72.7381|71.3095|69.4643|69.2262|68.0952|68.2143|67.3214|65.8333|62.3214|60.2976|59.2262|58.75|59.8214|60.6548|||61.4286|63.0952|64.2262|63.869|63.5714|62.2024|60.2381|60.1786|59.5238|58.7202|58.4524|57.619|56.1905|55.9226|56.7262|57.5298|58.0952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.92||6.54|6.84|7.4||7.54|7.4|7.45|7.42|7.38|7.32|7.34|7.08|7.1|7.44|7.48|7.5|7.42|7.25|7.18|7.11|6.93|6.93|6.79|6.96|6.84|6.68|6.57|6.97|7.19|7.22|7.22|7.01|7|7.1|7.15|7.26|7.39|7.27|7.23|7.3|7.17|7.31|||7.73|7.62|7.52|7.2|7.36|7.34|7.42|7.55|7.47|7.16|7.5|7.55|||7.32|7.42|7.44|7.3|7.24|7.32|7.75|7.6|7.45|7.5|7.39|7.3|7.15|6.35|6.59|6.55|7.1|7.12|7.34|7.57|7.88|8.18|8.2|8.05|8.29|8.51|8.27|8.35|8.32|8.18|8.45|8.32|8.65|8.62|8.77|8.82|8.61|8.6|8.68|8.67|8.7|8.78|8.76|8.67|8.7|8.87|8.59|8.59|8.44|8.58|8.69|8.88|||9.19|9.29|9.32|9.34|9.66|9.69|9.71|9.74|9.58|9.5|9.57|9.55|9.4|9.64|9.66|9.8|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|9.51|9.34|9.36|9.32|||9.55|9.5|9.35|9.77|9.4|9.05|9.13|9.27|9.15|9.75|9.58|9.12|9.29|9.07|8.83|8.61|7.98|7.85|7.71|7.83|7.87|7.8|7.65|7.72|7.84|7.88|7.78|7.65|7.81|7.83|8.03|8.12|8.04|7.42|7.39|7.45|7.57|7.57||7.93|7.91|8.14|8.13|7.51|7.47|7.38|7.41|7.46|7.64|7.51|7.62|7.52|7.65|7.45|7.54|7.47|7.45|7.42|||6.97|6.62|6.48|6.86|6.66|6.68|6.39|6.26|6.95|6.97|7.41|7.58|7.97|7.77|8.66|9.05|9.25|9.32|9.56|9.75|9.64|9.63|9.57||9.98|10.35|10.7|10.8|10.75|10.9|10.85|10.85|10.9|11|11.2|11.35|11.55|11.5|11.25|11.35|11.65|11.35|11.05|10.25|10.15||||||||10.6|10.5|10.4|10.5|10.6|10.5|10.2|10.4|10.35|10.2|10.2|10.25|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.1282|19.0336|19.0336|18.8915|||18.9862|18.9389|18.8442|18.8915|19.0336|19.0336|19.0336|18.7968|18.7968|19.2703|19.365|19.2703|19.3176|19.2229|19.365|19.2703|18.8442|18.8915|18.5127|18.6074|18.5127|18.4654|18.1813|18.3707|18.4654|18.3707|18.3707|18.0866|18.1813|18.1813|18.276|18.276|18.5127|18.1813|18.134|18.0866|18.1813|18.134||18.5601|18.276|17.9446|17.4238|17.187|17.3764|17.187|17.4711|17.7078|18.0866|17.8025|17.9919|17.5184|17.3291|17.7078|17.4711|17.3764|17.3291|17.045|||17.045|17.2817|17.2344|17.4711|17.0923|17.0923|16.9503|16.2874|16.7135|16.1454|16.9029|17.3291|18.3707|18.6548|19.4597|19.8385|19.8385|20.1699|20.454|20.5487|20.3593|20.3593|20.3119||20.454|20.5013|20.5487|20.6434|20.9274|21.1642|20.9748|20.7381|20.6907|20.6907|20.7381|20.7381|20.7381|20.596|20.7381|20.8327|20.6434|20.5487|20.3593|20.6434|20.8327||||||||21.3062|21.1168|21.1168|21.1168|21.1168|21.0221|20.8327|20.8327|20.7854|20.8327|20.8327|20.8801|20.8801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|414.5|412|404.5|403.5|||413|413|407.5|405|397|392.5|391|388.5|386.5|403|402.5|407.5|411|386.5|384|384|381.5|368|366|370|367.5|367.5|365|374.5|378|375.5|377|378|379|383.5|386.5|392|387|390|385|388.5|396|382.5||388.5|378|373|366.5|369|382|374.5|389|383.5|385|380|381.5|377|370.5|369.5|382|374|364|353|||341|351.5|344|361.5|352|355|347.5|338.5|342.5|324.5|334.5|329|355.5|358|374|386.5|382|401|417|424.5|418|426|419.5||431.5|448|455|465|459.5|459|456.5|457|460|447.5|433.5|431|424|424.5|427.5|438.5|441.5|433|418|408.5|403||||||||427|431|425|429|410|396|387.5|382.5|377|387|392.5|413.5|399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|8.03|8.02|8.06|7.98|||7.98|8|7.94|8.19|8.04|7.75|7.77|7.94|7.8|8.24|8.08|7.85|8.02|7.72|7.45|7.05|6.49|6.38|6.22|6.3|6.32|6.29|6.21|6.31|6.34|6.4|6.34|6.27|6.34|6.37|6.45|6.55|6.7|6.34|6.3|6.28|6.37|6.34||6.59|6.52|6.67|6.54|6.21|6.22|6.18|6.28|6.4|6.4|6.25|6.39|6.32|6.45|6.1|6.23|6.22|6.29|6.15|||5.75|5.41|5.3|5.59|5.4|5.44|5.09|5.09|5.57|5.52|5.91|6.04|6.45|6.3|7.09|7.44|7.56|7.85|7.98|8.14|8.02|8.01|7.91||8.21|8.53|8.71|9.07|8.82|9.01|8.97|8.9|9|9.18|9.42|9.43|9.46|9.44|9.29|9.36|9.45|9.51|9.35|8.8|8.87||||||||9.45|9.26|9.12|9.32|9.45|9.49|8.98|8.94|8.75|8.41|8.4|8.36|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|299|297.5|297.5|299.5|||300.5|302|299|300|300.5|300.5|300|297.5|298.5|301.5|300|297.5|296.5|299|300|299.5|299|299.5|298|300.5|301|303|300.5|302|302.5|302.5|304.5|302|304.5|305.5|307|304.5|307|306.5|305|308|308|307||310|309|299.5|294|289|288|283.5|290|288|292.5|288.5|293|295|290|289.5|291|289|287|288|||284.5|283.5|280|280.5|279.5|272.5|276|279|288.5|291|290|287.5|274|275.5|289|292|293|296|300.5|302.5|298.5|297|296||298.5|298|300.5|300.5|308|310|310.5|309.5|308.5|306|305.5|305|305.5|305.5|304|306|304.5|300.5|304|301.5|309.5||||||||310|310|310|310.5|311.5|310|308.5|306.5|305.5|305|305.5|305.5|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|382.5|386.5|385|401.5|||416|410.5|402|417|405|404|396|385.5|381|396|401|396.5|396.5|405.5|404|394.5|391|386|372.5|381.5|378|382.5|377|380|391.5|395|380|388.5|398|401|408|418|415.5|416|424.5|419.5|426.5|391.5||395|389|401|379.5|348.5|352.5|345|342|344.5|353|343|359|342|341.5|344.5|348.5|329|301.5|288.5|||277|287.5|280|305|292.5|295.5|277|254.5|252|256.5|275|296|330.5|326.5|381|403.5|394.5|402.5|409|412|419|436.5|426||449|482.5|498|484.5|473.5|466|460|471.5|460|457|455|449|442|422.5|421.5|426.5|426|423|392|389.5|393.5||||||||418.5|425.5|427|427.5|419|398|402.5|402|406|435|470.5|475|444.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35|34.2|34.75|34.05|34.65|34.75|36.45|36.7|36.9|36.75|36.45|36.2|37|36.45||37.4|37.9|38|38.3|38|37.5|36|33.3|32.55|32.1|30.85|30.25|31.45||32.25|32.5|32.25|32.5|32.45|33.1|32.5|32.9|33.15|33.5|33.65|33.75|33.7|33.35|31.8||32.2|31.7|30.3|29.45|30.5|31.15|30.5|31.2|32.05|31.85|32.3|34.15|33.75|33.45|||32.65|34|32.75|32.1|32.3|31.6|32.8|32|34.35|33.2|31.9|30.65|28.2|26.5|25.2||32.9|32.9|33.8|37.45|38.4|38.2|38.85|40.75|40.85|40.75|40.4|40.1|39.5|40.4|40.1||41.55|42.75|42.6|43.5|41.3|41.9|43.05|44|44.15|44|44.05|43.45|43.35|41.95|41.1|41.45|42|42.05|42|41.75|42|41.7|41.25|40.15|41.1|43.4|43.8|43.9|44|44|45.05|45.05|45.05|44.35|44.55|44.5|45.2|45.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|55.5||52.7|51.65|51.35||52.3|52|52.95|53.5|53.6|53.9|53.95|53.8|53.8|55.1|55.8|54.85|56|56|56.95|57.35|57.5|60|58.05|57.3|57.35|56.75|55.9|57|58.4|58.7|59.6|58.5|58.05|58.95|59.55|59.9|61.35|59.6|59.4|59.65|60.05|60.45|||61.35|59.75|59.35|58.85|60.2|59.65|59|59.3|58.55|57.8|59.15|59.65|||58|57.8|58|55.4|54.5|53.8|54.6|54.75|53.95|54|53.8|54.45|52.5|52|50.85|48.8|51.85|52.4|52.4|54.3|54.8|57.1|57.6|56|58|58.8|59.3|61.2|61.55|58.8|58.55|56.65|56.1|56.9|56.5|56.75|57.3|57.2|57.45|57.75|57.3|56.25|56.7|56.35|53.55|54|52.95|52.5|50.45|51.9|53|53.55|||54.85|55.9|56.15|56.9|58.45|57.7|57.4|58|57.55|57.7|57.7|57.15|56.95|58|58.6|61.1|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11825|11873|11848|11865|11480|11404|11778|11842|11237|11207|10816|10758||10663|11083|11115|11904|12068|12031|11658|11433|11307|11918|11515|11221|11239|10214|10291|10061|10105|10473|10760|10328|9850|8898|8481|8965|9050|9170|9168|8719|8804|9144|9200||9776|9789|9493||9441|9563|8710|8795|8806|8803|8924|9900|9622|||8311|8201|8432|7650|7329|7257|7145|7115|7800|8101|8265|8013|6949|5693|6219|6145|6993|7887|8500|9343|10675|11576|12065|13100|13852|12250|12212|12350|12500|12340|13500|13780|14218|14847|14809|14949|14996|14200|14076|13600|13447|12978|12850|12830|13001|13100|13819|13127|12893|12755|12600|12438|12062|12252|12660|13200|13918|14526|14475|14151|13988|13583|13540|13535|13499|13302|13437|12871|12990|12833|12417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.51||4.66|4.76|4.62||4.59|4.56|4.65|4.62|4.66|4.67|4.7|4.64|4.72|4.88|4.95|4.95|5|4.95|4.98|5.04|4.82|5.08|4.97|4.95|4.84|4.86|4.85|4.78|4.84|4.9|4.87|4.69|4.68|4.59|4.62|4.57|4.65|4.59|4.49|4.42|4.33|4.55|||4.73|4.67|4.6|4.52|4.58|4.63|4.67|4.73|4.73|4.66|4.72|4.76|||4.7|4.72|4.73|4.75|4.63|4.63|4.77|4.78|4.8|4.86|4.95|5.08|5.08|4.9|5.02|4.84|4.97|5.04|4.89|4.93|4.89|5.02|4.99|4.85|5.02|5.1|4.99|4.99|4.99|4.92|4.97|4.92|4.99|5.01|5.04|5.06|5.06|5.07|5.12|5.23|5.22|5.19|5.21|5.1|5.15|5.18|5.05|4.96|4.9|4.96|5.07|5.06|||5.16|5.21|5.18|5.17|5.31|5.32|5.38|5.39|5.42|5.4|5.35|5.28|5.26|5.34|5.34|5.44|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|114|113|110.5|108.5|||108|108|108|108.5|108.5|108|108.5|108|108|108.5|108.5|108.5|108.5|108.5|108.5|108.5|107|108|107.5|107.5|108|108|107.5|108|108|108.5|108.5|108|108|107.5|108|108|108.5|108.5|108|107.5|108|108||108|107.5|108|108|106.5|106.5|106|107|107|107.5|107|107|106.5|105|104.5|104|103.5|102.5|101|||99.8|101|101|102|102.5|102|100.5|99.3|101.5|101|102.5|104.5|104.5|105|105.5|105.5|106.5|104.5|107.5|108.5|107|104.5|104.5||105.5|106.5|107|108.5|109|109.5|109.5|109.5|109.5|109|108|108|108.5|108|108.5|109|108.5|108|108|108.5|109||||||||109|109|108.5|108.5|109|110|110|110.5|110|111|112|112.5|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.08|16.09|15.92|16|16|16.14|16.18|16.22|16.26|16.32|16.45|16.29|16.29|16.25|16.39|16.35|16.19|16.15|16.39|16.5|16|15.7|15.42|15.4|15.31||||||15.4|15.2|15.29|15.3|15.05|15.12|15.15|15.08|15.17|15.25|15.09|15.35|15.26|15.27|15.39|15.49|15.35|15.25|15.36|15.25|15.3|15.3|14.97|15.4|15.49|15.59|15.72|15.6|15.41|15.42|15.54|15.32|15.35|15.07|14.8|14.85|14.39|14.73|15.25|15.48|15.68|15.68|15.5|14.81|14.96|15.4|14.9|14.85|15|13.84|13.9|13.95|13.94|14.5|15.06|15.4|15.27|15.49|15.75||15.78|16|16.09|16.5|16.68|16.7|16.6|16.4|16.15|16.1|16.4|16.5||16.5|16.65|16.59|16.6|16.4|16.5|16.7|16.8|16.7|16.5|16.58|16.59|16.62|16.6|16.55|16.57|16.7|16.52|16.39|16|15.55|15.48|15.39|15.29|15.37|15.45|15.38|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|484|506|507|499|496|494.5|495|495|494|495|497|495.5|500|488|492|502|502|506|503|500|502|499|489|485|478|482|484|486.5|484|478.5|478.5|478|478.5|475|478|475|478|481|483||468|460|460.5|458||474|475|470.5|469|466|466.5|467.5|462.5|475|479|460|462|449|||444.5|430.5|435|420.5|408|407.5|410|413|400.6|413.6|426|440|425.2|402.2|420|397|397.8|380|365.4|400|411.6|436|441|445|511|482.2|478.6|470|455.8|454.6|471.2|469|487|500|502|503|505|505|504.5|501|496.2|503|506.5|509|507.5|507.5|505.5|508|505|508.5|512|515|516|519|518.5|518|520|520.5|522|520.5|522|523.5|523.5|520.5|516.5|514.5|512|516|515|517|514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.85|46.35|45.7|45.3|||45.6|45.9|45.3|45.5|45.65|45.65|45.95|44.55|44.85|46.75|46.75|46.2|46|45.2|45.5|44.75|43.75|43.6|42.8|42.95|43.5|43.4|42.6|43.15|43.8|43.8|43.85|42.6|43|43.05|43.5|44.45|44.6|44|43.5|43.2|43.25|42.65||44.6|43.9|42.8|42.45|40.95|41.3|41|42.2|43.1|44.45|42.75|43.75|42|41.15|41.25|40.85|40.6|40|39.25|||39.4|40.2|40|41|41|40.75|39.2|36.25|37.45|37.6|39.1|39|42.2|42.6|46.8|47.6|47.7|48.6|50.2|51|50.4|50.4|50||50.8|50.9|51|51.8|52.6|52.5|52.5|51.7|51.6|51.8|52.3|51.1|51|50.9|51.3|51.4|50.3|50.3|50.3|50.7|52||||||||53.2|52.9|52.7|52.8|52.7|52.1|51|51.4|50.9|51.9|52.3|52.3|52.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|277.31|274.13|270.03|267.76|||270.94|273.22|272.31|272.76|271.85|271.85|273.22|268.67|265.94|271.4|269.12|270.03|270.94|270.94|272.31|272.31|270.94|274.13|272.76|271.85|264.58|264.58|257.3|258.67|262.76|263.67|265.03|256.4|259.58|261.4|264.58|265.49|267.76|268.22|257.3|250.94|251.39|250.03||258.21|255.49|252.76|254.58|243.21|246.85|240.94|252.3|260.03|264.58|247.3|245.49|241.85|238.21|235.94|236.85|234.57|240.94|235.48|||226.85|228.21|226.39|246.39|240.48|230.48|230.03|222.3|223.66|216.85|227.3|218.66|239.58|241.85|250.03|263.67|255.03|264.58|269.12|274.58|271.85|264.58|265.94||271.4|273.22|274.58|273.67|280.03|285.04|285.49|282.76|285.49|283.67|282.76|283.67|276.4|279.58|280.49|280.03|277.31|276.4|274.13|271.85|281.85||||||||289.13|289.13|283.67|283.67|281.85|281.4|279.58|279.13|275.03|274.58|273.67|274.58|277.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.9|11|11|11|||11.15|11.15|11.15|11.15|11.25|11.3|11.35|11.25|11.25|11.75|12.35|12.35|12.35|12.3|12.35|12.4|12.2|12.05|11.9|12|11.85|11.8|11.65|11.75|11.8|11.8|11.75|11.7|11.8|11.8|11.9|11.9|11.9|11.75|11.6|11.65|11.8|11.8||12.25|11.9|11.65|11.55|11.35|11.5|11.35|11.8|11.9|12.1|11.9|11.9|11.65|11.45|11.65|11.45|11.35|11.25|11.15|||11.1|11.15|11.05|11.2|11|11.1|10.6|10.35|10.6|9.85|10.3|10.55|11.25|11.45|12.2|12.5|12.55|12.75|12.95|13|13.1|13.15|13.05||13.05|13.05|13.05|13.05|13.25|13.35|13.3|13.1|13.1|13.1|13.1|13.15|13.15|13.1|13.1|13.2|13.1|13.15|13|13.05|13.15||||||||13.5|13.35|13.2|13.2|13.15|13.15|13.15|13.15|13|13|13.05|13.1|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|112481|113575|113610|112864|109812|109625|113930|112708|104686|103699|103758|100831||100701|102676|103344|103792|103885|104060|104085|103708|101828|105783|104276|104503|103618|99138|100702|100180|100725|101878|105363|102349|99435|90411|83992|87286|86998|89472|91703|90286|91418|89610|88282||89919|87221|81807||83673|83002|76598|80258|81592|83939|85474|86201|89288|||79478|80193|85229|78775|69835|68634|67812|69512|68078|72287|76364|67192|56139|49202|45646|46153|56937|66309|64702|72409|77308|80280|86535|83032|97657|102492|103362|102080|97771|100263|111743|108941|113316|121541|122189|123170|122426|118565|115488|109572|110807|105923|105539|105287|105972|107854|109000|110595|105454|106406|105616|104237|101662|102575|104650|109156|112297|119841|120815|120489|120748|118933|118148|119341|117127|119382|121112|117392|118947|117302|116289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|15.8831||14.4161|14.7682|15.5506||15.5506|15.4333|15.7462|15.1203|14.4943|14.4161|14.5335|14.5335|14.5726|15.0225|15.0029|15.1594|14.9247|14.8073|14.7291|14.553|14.2987|14.2792|13.5946|13.7315|13.6337|13.575|13.1642|13.575|14.0836|14.0836|14.1031|13.751|13.9467|14.0836|14.2401|14.3574|14.5726|14.3965|14.1814|14.1031|13.9271|14.0836|||14.8269|14.7291|14.2009|13.9271|14.1618|14.1031|14.5335|14.7486|14.9247|14.8464|14.9051|15.0029|||14.4161|14.2596|14.3379|14.1423|14.0445|13.9662|14.0249|14.2401|13.9662|14.4552|14.2401|14.3183|13.7902|13.3598|13.8293|13.8097|14.2596|14.2205|14.6508|15.0616|15.5897|16.0592|16.2157|16.1961|16.9785|17.3502|16.8612|17.1937|16.9785|16.5482|16.9785|16.9394|17.135|17.2915|17.937|17.8392|17.5067|17.0372|17.2719|16.4504|16.2939|16.2744|16.1961|15.9809|16.0201|16.0983|15.5897|15.2181|15.179|15.4137|15.5897|15.7658|||16.4113|16.646|16.9198|17.2133|17.6436|17.8001|17.624|17.7805|18.3086|18.0348|17.8588|17.6827|17.3893|17.7414|17.8196|18.1717|17.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|16.14||15.8|15.86|15.66||15.64|15.76|16.1|16.8|15.94|15.86|15.56|14.98|14.66|14.64|14.7|14.76|15.22|15.26|15.18|14.68|14.4|14.54|14|14.18|14.32|14.16|13.36|13.18|13.54|13.98|14.14|14|13.98|14|15.48|15.02|15.78|16.18|16.06|16.06|16.1|16.5|||16.16|15.68|15.6|15.2|15.26|14.8|14.62|14.76|14.82|14.76|14.46|13.86|||13.5|13.2|13.52|13.18|13.86|13.8|14|14|13.3|14|13.86|14.42|13.78|12.84|12.5|11.98|12.48|12.16|13|12.84|13.9|13.92|12.84|12.24|11.82|12.08|12|12.06|11.8|11.92|12|12.02|12.1|12.28|12.3|11.84|11.04|10.98|10.68|10.56|10.76|11.1|11.08|11.2|10.5|10.52|10.66|10.14|9.63|9.59|9.45|10|||10.08|10.24|10.34|10.8|11.1|11.4|11.02|10.58|10.94|10.74|10.06|9.67|9.06|9.34|9.08|9.11|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|14.6||14.2|14.4|14.7||14.8|14.9|15.1|15.2|15.2|15.4|15.3|15.1|15.1|15.5|15.6|15.7|16|15.9|15.8|16.1|16.1|16|15.6|15.4|15.6|15.7|15.4|16|16.4|16.4|16.5|16.7|16.9|16.9|17|17.1|17.4|17.3|17.4|17.4|17.1|17.2|||17.4|17.2|17.3|17.4|17.5|17.5|17.6|17.7|17.5|17.3|17.5|17.3|||17.6|17.9|17.8|17.3|17.4|17.5|17.5|17.4|16.8|17|17|17.3|16.8|16.4|16.8|17.2|17.9|17.6|18|18.3|18.7|19.3|19.3|19.1|19.6|20.2|20|20.3|19.9|19.3|19.7|20|20|19.7|18.7|18.5|18.6|18.8|18.8|18.5|19|18.7|18.2|18.1|18.2|18.2|18|17.4|16.7|16.7|17.1|17.1|||17.5|17.9|18|18.2|18.2|18.1|18|18.2|18.2|17.7|17.4|17|16.7|17|17|17.4|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.01||4.89|4.84|4.83||4.86|4.83|4.86|4.9|4.82|4.84|4.84|4.78|4.8|4.92|4.95|4.95|5.01|4.99|4.93|4.92|4.84|4.95|4.71|4.77|4.73|4.75|4.67|4.77|4.89|4.87|4.89|4.8|4.81|4.81|4.86|4.9|4.96|4.87|4.83|4.84|4.76|4.83|||5.05|5|4.89|4.73|4.73|4.72|4.76|4.84|4.87|4.78|4.87|4.87|||4.82|4.85|4.88|4.74|4.68|4.68|4.78|4.75|4.75|4.75|4.7|4.73|4.6|4.46|4.58|4.5|4.69|4.73|4.72|4.82|4.9|5|5.04|5.01|5.15|5.22|5.17|5.12|5.09|5.07|5.15|5.11|5.13|5.14|5.22|5.22|5.23|5.21|5.24|5.19|5.15|5.15|5.15|5.08|5.12|5.13|5.04|5.03|5.05|5.05|5.1|5.16|||5.3|5.29|5.36|5.39|5.52|5.51|5.52|5.52|5.55|5.59|5.52|5.51|5.44|5.58|5.58|5.68|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|168.29|167.88|166.72|164.8|161.93|165.46|168.98|170.98|163.92|166.52|162.64|166.78|166.7|164.98|163.12|159.03|167.71|176.66|177.82|179|174.5|176.08|164.13|160.29|149.24|152.49|153.83|153.74|143.21|140.67|141.87|142.44|143|142.37|139.99|143.1|145.45|150.95|152.58|160.8|164.47|162.72|164.03|158.15||151.57|148.81|146.5|142.05|137.76|139.77|142.55|138.54|139.94|140.56|132|140.99|141.67|137.82|||130.2|128.07|119.62|122.79|125.55|128.84|133.76|134.41|142.71|151.34|141.33|131.02|119.66|120.67|124.73|136.21|165||173.7|187.86|199.14|206.03|207.58|215.38|222.48|223.64|220.35|217.53|214.69|218.11|223.75|234.95|238.28|248|247.49|245.36|245.07|243.33|241.9|244.05|247.69|247.16|242.99|242.11|242.35|242.59|243.44||237.54|237.82|242|238.69|236.18|242.43|245.94|248.11|246.3|249.93|249.44|254.88|253.26|241.45|241.17|240.33|238.66|234.96|235.89|227.69|230.22|228.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.4|13.675|13.89|13.335|13.47|13.67|13.63|13.81|13.68|14.085|12.91|12.76|12.87|12.85|12.56|12.45|12.59|12.52|12.53|12.61|12.89|13.36|13.02|12.77|13|12.4|12.29|12.5||12.015|12.16|12.77|12.93|12.6|11.99|11.91|12|11.75|11.49|11.1|10.67|10.75|10.91|10.84|11.2|11.545|11.28|11.19|11.14|10.99|11.26|11.39|11.23|11.42|11.11|11|11.055|11.4225|11.12||11.15|11.1|10.89|11.055|11.3599|11.09|10.56|10.38|9.94|9.79|10.48|10.24|10.03|9.58|10.14|10.38|10.08|11.25|11.24|12.18|11.55|12.06|12.33|11.84|12.44|12.76|12.69|12.38|12.38|12.26|12.6|12.6|12.71|12.54|12.86|12.99|12.96|12.94||13.57|13.7|14.08|14.3|13.8|13.8|13.99|13.64|13.5|13|12.79|12.88|13.2|13.15|12.82|13.29|13.21|14.04|14.01||14.19|14.02|14|13.97|14.2|14.21|13.39|12.56|12.52|12.53|12.72|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|237.5|234.5|231|228|||230.5|234|230.5|234|225|227.5|227|227|227|227|218|217.5|220.5|227|227.5|228.5|242.5|245|241.5|247|235|234|230|221.5|220|215.5|224.5|225|217|216|209.5|207.5|214|214.5|216|215|215.5|212||226|229|216|201.5|196|198|188|194.5|201.5|206.5|188.5|185|183|182|181|180.5|179|181|176|||167|163.5|158|161|155|155.5|145|142|161|165.5|172.5|169.5|172.5|170|172.5|176|172|175.5|179|179|168.5|167.5|165.5||174.5|175.5|177.5|177.5|186.5|188|184.5|185|184|182.5|184.5|189.5|186|181.5|179.5|177.5|175|171|165|165.5|167.5||||||||175.5|174|170.5|169.5|173|168|171|168.5|165.5|172.5|171|178|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|37.3249|37.3717|37.3483|36.1082|35.9959|35.893|35.6637|36.1082|35.3501|35.3969|34.957|35.4437|35.9304|35.1676|35.4999|35.5045|37.3062|36.6323|36.7727|37.7274|36.2486|36.3328|35.5747|34.826|34.5639|34.7324|34.5171|34.1896||33.0758|33.5999|34.3767|33.9275|33.5906|31.5502|31.2507|31.3069|32.3832|31.9059|32.3645|31.4847|30.7453|31.3537|30.2867|29.9592|31.8591|32.5517|31.5128|30.516|29.7907|29.2853|28.2272|27.4415|28.6582|28.4149|27.4977|28.0592|30.2025|29.5473||29.7532|28.4242|28.4523|26.7676|25.8317|26.3652|25.9908|27.273|25.9159|25.7755|26.8706|26.9267|25.214|23.7726|26.0844|25.7662|26.4868|28.2838|26.3184|27.4883|27.5257|31.9433|33.3566|30.6658|33.0758|33.2162|33.8058|33.614|32.9916|31.597|32.5985|33.4689|34.096|33.9275|35.6683|36.7259|36.5013|36.024||37.1845|37.1284|37.1752|36.8951|36.0895|36.623|38.0044|38.448|37.484|35.9117|35.9491|36.3984|36.7353|36.5013|36.5668|38.1579|38.448|39.8613|40.6287||41.3588|41.5273|41.3401|41.9484|41.6302|40.4369|39.618|39.3185|39.1968|39.019|39.6601|40.2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|83.77|80.305|81.74|82.55|84|82.36|82.12|81.83|80.7|78.06|75.33|72.57|70.2|68.92|67.66|65.3|65|62.79|60.96|61.77|62.25|60.5|60.5|60.24|57.32|56.63|57.95|59.49||58|62.495|63.97|64.99|62.97|62.93|61.45|64.99|64.11|63.89|64.56|63.49|62.71|59.33|55.29|56.4|59.74|58.6111|59.38|60.08|60.2|61.41|60.47|59.99|60.83|59|55.81|54.07|55.1|51.34||52.3|51.7|55.52|57.09|58.04|57.315|59.08|59.1599|58.96|56.53|58.46|58.93|55.98|52.87|54|53.57|51.28|55.42|51.68|56.02|55.37|60.4|60.74|58.98|61.75|65.34|64.34|61.66|60.02|58.05|60.17|61.02|59.59|58.75|59.99|60.74|61.65|60.63||61.07|61.1|62.5|62.11|60.88|58.5|57.88|56.92|55.51|53.87|52.59|52.93|53.4|52.87|52.45|54.5|54.51|55.63|54.63||55.46|54.98|53.44|52.78|53.17|53.83|53.95|53.38|54.46|54.2|53.96|53.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.52|81.45|81.78|80.96|82.28|82.2|84.92|85.09|82.15|83.93|84.26|85.5|85.67|86.5||86.83|90.88|92.62|93.44|94.27|90.55|84.92|82.53|82.36|83.02|75.25|72.36|73.93||76.41|77.07|77.52|77.69|76.9|80.91|81.74|81.87|82.65|81.41|81.66|80.83|82.28|83.27|83.27||83.52|82.28|82.61|82.77|84.26|86.74|84.35|84.76|88.48|89.56|88.48|90.13|84.76|85.59|||84.18|87.65|84.84|84.1|84.18|88.65|87.65|84.59|95.67|95.67|83.11|79.38|78.81|80.21|82.53||99.23|99.23|107.17|109.24|117.26|114.94|113.87|117.01|117.59|114.03|114.2|114.45|117.42|119.57|118.17||120.73|122.96|123.46|123.13|124.04|124.78|126.11|127.35|125.94|125.69|128.17|128.5|126.52|126.19|125.61|122.38|127.26|129.41|129|128.17|129|129.74|129.83|127.35|127.59|130.24|130.24|129.41|128.26|128.17|127.76|127.76|127.51|127.1|131.15|128.83|130.9|127.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|952|938.5|940|934.5|939|943|940|949|960|964.5|963|969|940|950||951|945|959.5|967.5|986|997|960|954|927.5|915|848.5|837|838||834|838.5|820|816|809.5|820|824|826|819.5|815|838|839|840|835|822.5||846|843|820|818|840|850|825|855|863|860|850|868|884|876.5|||878|878|850|833|820|830|820|805.5|870|845|800|765|748|740|698||800|800|847.5|880|940|919|910.5|963|972|977|986|989.5|981.5|987|1000||1028|1045|1059|1038|1024|1020|1010|1010|1005|1001|1010|1004|1014|1010|989.5|983.5|1017|1020|1017|1025|1045|1049|1059|1049|1045|1062|1069|1062|1076|1077|1080|1080|1072|1064|1078|1048|1069|1058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|24.85|24.55|24.33|24.49|24.5|25.03|25.42|26.29|26.17|26.5|25.87|26.88|27.18|26.43|26.68|26.9|29.41|31.35|31.88|30.44|29.17|29|28|27.71|26.56|26.39|26.16|26.25|25.39|25.11|26.07|25.54|26.36|26.48|23.82|24.3|26.08|26.5|25.24|24.89|24|24|25.08|25.29||26.81|27.01|26.09|25.75|25.4|25.31|25.75|26.9|28.02|27.43|26.85|27.52|27.97|26.3|||26.3|27.2|26.58|25.54|27.4|26.84|28.25|26.95|28.64|30.17|30.49|30.86|28.03|28.55|28.01|31.24|28.88||28.64|30.83|32.28|32.66|34.01|35.95|37.41|37.78|37.3|37.9|38.18|39.53|40.35|42.94|42.82|45.36|43.29|43.26|42.52|41.53|41.83|42|43.66|41.74|40.11|40.23|41.43|43.05|43.5||42.5|44.38|45.16|45.14|44.96|46.46|46.57|47.14|46.85|47.07|46.95|46.73|46|45.32|44.09|43.92|44.3|44.44|44.38|45.03|45.45|45.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.6|79.7|79.4|79.8|||79.2|78.9|79|77.2|77.1|77.5|77.3|77.1|76.1|79.2|77.3|76.8|75.8|74.9|74.5|74.4|74.8|73.6|73.5|72.6|71.9|72.3|71.5|69.9|70|69.2|68.7|69.8|72.8|75.4|73|71.4|71.4|71.9|70.5|70.2|70.4|70.2||69.9|68.7|68.5|68.5|67.5|68.2|67.5|68.1|68.7|71.4|69.3|68.5|66.4|63.8|63.3|62.4|61.7|61.6|59.5|||59.1|59.3|59.2|61.8|59.8|60.3|57.4|56.5|61.4|61.1|64.9|67.5|70.4|70.9|73|72.9|73.7|74.1|75.4|75.5|75.5|75.9|75.6||74.6|75.1|75.6|75.9|78.8|78.7|78.2|78.4|79.6|79.2|79.6|78.9|77.5|78.1|78.6|78.9|77.5|77.8|74.9|76.1|77.3||||||||80.2|80.5|81|83.3|83.2|80.2|78.8|78|77.3|78|78.6|80.3|79.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|20.57|19.9|20.36|19.95|19.99|20.35|20.78|21.43|21.6|21.59|21.03|20.2|19.19|18.91|18.21|18.1|18.34|17.66|18.3|18.2|18.18|17.98|18|17.34|17.42|16.61|17.2|16.32||15.12|15.48|16.24|16.83|17.23|17.12|16.85|18.08|18.08|17.75|17.37|15.22|15.56|15.51|15.14|15.55|16.91|16.83|16.72|16.78|16.42|17.66|18.14|17.79|18.31|18.95|18.85|17.64|17.57|15.84||15.91|16.35|16.76|15.8|14.99|15.59|16.22|15.62|15.03|14.66|14.71|15.45|15.94|15.05|15.28|14.7|14|14.62|13.97|15.67|15.77|17.27|17.39|17.84|16.9|17.06|13.19|12.75|13.08|12.85|12.75|13.28|13.24|12.94|13.73|14.01|14.15|14.35||14.49|14.54|14.97|14.3|13.79|13.85|13.9|13.7|13.74|13|12.88|13.12|13.49|13.29|13.28|14.13|14.05|14.58|14.49||14.55|14.75|14.91|15.2|15.33|15.07|15.46|15.3|14.99|14.89|15|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|27.5714||26.1429|25.8214|25.9286||26.6429|26.7857|27.3572|27.5357|27.3572|26.3214|25.7143|23.2857|22.6072|24.1072|22.3929|22.3572|20.9286|20.8214|20.9643|20.9643|21.8214|21.3929|20.4286|20.1786|20.1429|19.8572|19.1429|19.5357|21.0714|22.25|20.86|21.07|20.86|20.25|21.07|20.68|21|21.29|20.93|20.07|18.54|18.11|||18.64|18.36|18.14|18.5|18.43|18.14|19.5|19.79|20.32|19.79|20.75|20.14|||19.04|19|19.25|18.71|19.39|19|19.46|18.04|17.54|18.43|18.18|18.25|16.29|16.96|18.46|17.71|19.21|18.14|19.68|20.36|21.14|21.86|21.54|22|23.39|23.75|23.75|25.07|23.79|22.64|23.82|24.36|24.61|23.11|24.29|24.29|25.36|25.79|25.89|25.64|27.29|24.89|24.07|22.64|20.5|21.21|20.64|17.36|15.14|15.29|15.43|15.86|||16.04|17.32|16.79|16.21|16.25|15.57|15.64|16.43|16.43|15.57|15.71|15.61|15.57|15.75|15.89|14.06|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|47.15||43.2|44.6|44||43.8|43.15|42.55|42.35|41.25|41.2|40.75|40.8|40.05|42|41.9|40.95|40.65|40.65|42.65|42.05|40.4|40.7|39.8|39.6|40.25|39.65|40.6|40.7|40.55|40.1|38.6|36.9|36.65|36.15|36.25|35|34.9|33.65|32.6|32.4|31.8|31.55|||31.3|31.15|30.95|30|30.25|30.25|30.1|30.35|31|29.7|30|29.85|||31.8|29.15|28.4|27.7|28.3|27.65|27.5|27.75|26.9|27.35|27|27.8|26.95|25.65|24.9|23.95|25.25|26.25|27.35|28.25|27.7|28.65|28.7|28.85|29.8|30.7|29.15|29.9|29.9|30.1|31.15|31.45|30.1|30.6|31.95|31.8|31.6|32.5|32.25|31.7|30.9|30.8|29.75|29.5|29.85|30|30.1|30.3|29.6|29.7|30.3|29.95|||30.15|30.9|31.6|30.9|32.2|31.95|31.9|32.8|33.15|33|32.55|32.2|31.65|32.5|31.55|31.9|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|||29.4588|29.8214|30.1386|30.7731|30.9499|30.3653|30.7278|30.8185|31.0179|31.181|31.4938|30.8185|30.8185|30.7505|31.0949|31.6343|31.7249|31.8382|30.8139|29.2775|28.7745|28.643|28.779||||||29.0419|29.4588|29.6764|29.4135|29.4588|29.1869|29.7987|30.1386|29.3455|29.4588|28.779|28.5524|28.3077|28.3213|28.8697|29.2322|29.4588|28.2578|28.7745|28.9603|27.8726|27.1474|27.7593|||29.0056|29.6854|29.6854|29.7761|29.912|29.912|29.2096|27.859|26.0552|26.0597|26.232|26.3996|26.9344|27.8635|28.0312|28.6612|29.0056|29.0101|31.7158|30.4242|28.3349|27.6505|27.8726|28.4164|31.0405||32.8534|32.3956|32.5633|34.6436|35.3279|35.9851|35.8038|36.1618|35.8038|37.9339|38.0699|38.4324|38.9264|39.0216|39.2029|39.1259|38.9808|39.0171|38.9264|38.9038|39.1802|39.2935|39.2482|39.4295|39.4204|39.2029|39.3842|38.9763|38.6364|38.659|38.6545|38.5322|38.795|38.9264|38.9083|38.9899|38.7497|39.3887|39.4748|38.5231|38.3781|38.0472|38.0653|38.1832|38.1152|37.9339||36.9368|37.1634|37.7753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|96.75|95.75|93.25|91.25|92.75|92|96.5|97|97.75|96.5|94|94.75|94.5|89.25|91.25|96|97.75|99.25|107.5|101.5|93.25||89.5|87.75|84.5|86|87.25|87.75|86|88|89.75|88.75|89|86.75|84|83|84.25|84.5|84|84|85||85.75|||84.5|78.5|77.25|78|79.5|77|75.25|77.75|80.5|77.25|77.5|80.25|81.75|80.5|81|85.5|85.25|87.5||80.5|76.5|68.5|67.75|63.5|68.25|68.75|68|61|59.25|63.25|56|60.5|61|62.75|66.75|67|75|76.25|81|109|111.5|111.5|113|110.5|110|116.5|118|121.5|123.5|126.5|127|126.5|124|125|125.5|126.5|128.5|126.5||127.5|127|125|124.5|125.5|126.5|126.5|127.5|126|126.5|129|131|132|132.5|133.5|133|131.5|132.5|132.5|132.5|132.5|133|136|133.5|135|132|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|797|781|785|774.5|786.5|794|805|810|805|808.5|794.5|798|786.5|770||793|793|804|798|796|798|756|745|749|747.5|691|675|673||690|687.5|665|664|670.5|687.5|690|704|705|705|709|664|640|647.5|577.5||586.5|591|585|562|579|590|593|600|606|612|573|588|550|524|||498|503|480|463|470|474.8|492.4|484.8|510|485.8|497.8|444.8|420|460|475||559|559|594|625|648|620|635|678.5|684.5|671.5|678|678|690|705|712||740|760|767|756.5|755|755|754.5|755|755.5|761|762|765|761|748|745|742.5|742|735|728.5|739.5|748|745|739|728.5|755.5|796|803|794.5|792|795|795|795|795|796|800|787.5|797|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.038|4.139|3.875|3.89|3.873|3.896|3.898|3.9|3.91|3.911|3.916|3.9|3.904|3.9|3.871|3.901|3.92|3.924|3.92|3.92|3.919|3.901|3.913|3.927|3.919||||||3.92|3.865|3.81|3.755|3.79|3.788|3.8|3.783|3.789|3.788|3.795|3.8|3.815|3.814|3.82|3.824|3.829|3.808|3.825|3.755|3.785|3.799|3.75|3.758|3.781|3.82|3.84|3.819|3.8|3.81|3.829|3.819|3.83|3.758|3.699|3.71|3.65|3.666|3.656|3.66|3.661|3.65|3.53|3.611|3.661|3.711|3.99|3.979|3.99|3.898|3.85|3.96|3.999|3.79|4.019|4.08|4.05|4.1|4.07||4.071|4.096|4.13|4.148|4.154|4.181|4.15|4.049|4.05|4.031|4.1|4.08||4.1|4.13|4.13|4.16|4.15|4.12|4.13|4.16|4.13|4.12|4.14|4.15|4.18|4.18|4.23|4.13|4.13|4.12|4.11|4.13|4.15|4.15|4.09|4.04|4.01|3.98|4.03|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.8||1.7231|1.7462|1.7615||1.7846|1.7462|1.8231|1.8462|1.8231|1.7462|1.7692|1.7615|1.6462|1.7231|1.7462|1.7692|1.7769|1.7|1.6769|1.6692|1.6385|1.6|1.5154|1.5077|1.5154|1.5154|1.5077|1.5846|1.6154|1.6077|1.6154|1.5846|1.5923|1.6308|1.6615|1.6692|1.6923|1.6385|1.6308|1.6692|1.6615|1.6846|||1.7462|1.7308|1.6231|1.6154|1.6231|1.6077|1.6692|1.6692|1.6538|1.6615|1.7154|1.7077|||1.7846|1.7615|1.6846|1.6231|1.6615|1.6538|1.6538|1.6462|1.5846|1.6462|1.6385|1.6923|1.6308|1.6308|1.6923|1.7077|1.8077|1.7923|1.8231|1.8615|1.9692|2.0462|1.9615|1.9692|2.0615|2.0692|2.0154|2.0615|2.0538|2.0692|2.1|2.1231|2.1077|2.1538|2.2308|2.2385|2.2154|2.2154|2.2077|2.1462|2.1846|2.2077|2.2154|2.1462|2.1923|2.2154|2.1923|2.1615|2.1462|2.1923|2.2077|2.2615|||2.3692|2.4|2.3538|2.4|2.4615|2.4846|2.5308|2.5538|2.5769|2.5308|2.5615|2.5462|2.4923|2.5692|2.5308|2.6846|2.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|38.75||39.25|39.45|40.4||41.6|41.5|41.85|41.35|41.25|41.55|41.4|41.5|41.15|42.3|42.5|42.3|42.2|42.9|43.2|43.75|42.9|43.2|42.25|40.95|40.6|40.8|40.95|40.95|41.95|41.6|41.35|41|41.25|41.6|41.5|41.5|44.65|43.3|43.35|43.85|43.15|43.35|||44.6|45.25|45.3|43.5|43.1|42.2|42.95|41.9|40.9|41.5|42.05|42.2|||41.75|41.8|42.1|41.5|41.45|38.05|39.15|39|39.35|42.9|41.35|41.45|40.75|38|38.35|37.95|37.15|39.5|39.7|39.95|39.85|39.45|40.05|40|41.1|41.15|40.85|40.15|39.75|38.9|39.7|39.8|41.55|41.6|41.3|41.25|40.95|40.7|41|41.3|41.15|41.5|41|40.5|40.6|41.6|41.75|41.55|41.75|43|43.55|44.75|||45.6|44.65|44.55|43.2|43.7|43.85|43.9|44|43.9|44|43.8|43.45|42.5|42.65|42.2|43.25|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|61.8||58.7|57.15|57||57.05|58.8|56.95|56.7|54.5|54.65|54.85|54.65|55.3|56.05|56.9|57.2|56.2|57.9|57.7|55.95|56|55.75|53.7|52|52.1|52|50.6|49.95|51.65|51.95|52|51.8|51.15|52.3|53|50.65|51.35|51.7|50.2|49.9|49.25|50.4|||47.15|45.75|45.15|44.75|44.35|43.9|42.75|43.25|43.8|43.05|43.65|44.45|||44.45|43.3|42.75|40.95|40.8|40.4|40.7|41.7|41.5|42|41.05|41.05|38.6|33.35|33.9|32.5|34.2|36.15|38|38|39.5|40.9|41.6|41.95|42.85|43.3|41.2|42.55|41.8|41.65|42.8|42.35|42.75|43.7|45|45.4|44.5|44.45|44.55|44|44.25|44.8|44.1|44.1|44.6|44.8|44.75|44.25|43.65|44.6|46.15|46.8|||48|49.35|49.5|51.05|51.55|50.8|50.15|49.75|50.4|50.8|50.6|50.25|49.65|50.35|50.3|52.55|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|65.5|65|65.9|70.4|||70.5|71.1|70.5|69.3|69.2|69|69.2|69.5|69.3|70.9|67|66.9|67|66.4|67|66.7|65.2|65.2|64.5|62.5|62.5|62.4|61.7|61.1|61.4|61.7|63.9|63|63.8|66.6|66.5|66.7|67.3|66.3|65.7|65.6|65.9|65.6||66.4|66.5|65.9|66.2|65|64.5|63.7|65.5|65.7|66.2|65.4|65.2|63.7|62.6|62.4|63.7|63|63.7|61.6|||59.4|60.5|60.1|60.6|56.4|55.5|52.5|50.4|52.7|50|51.7|52.6|55.5|56.5|59|61.2|61.3|62.4|62.3|63|62.2|61.9|61.3||64.1|64.7|65|65|65.9|67.2|67.2|66.2|65.8|66.3|66.2|66|65.8|65.5|65.9|66.6|65.3|65.3|65|64.9|65.2||||||||68.8|68.5|68.2|69.2|69.5|69.4|67.8|68.3|68|68.7|67.9|69.4|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|16.3||16|16.1|16.46||17.44|17.38|17.28|17.4|16.1|16|15.84|15.76|15.68|15.7|16.16|16.08|15.74|15.28|14.78|14.64|14.3|14.12|13.82|13.6|13.78|13.68|13|13.92|14.18|14.16|14.3|13.86|13.94|13.94|13.9|14.48|14.72|14.48|14.24|14.38|13.98|14.5|||14.66|14.24|14.3|13.9|14|13.98|14.28|14.7|14.78|14.44|15.12|15.22|||15.14|14.82|14.76|14.34|13.8|13.78|13.7|13.88|13.68|14.34|14.76|13.98|13.64|13|13.2|13.06|13.86|13.8|14.2|14.16|14.8|15.28|16.14|16.22|17|17.18|17.38|17.58|17.02|17|||||20.25|20.5|20.4|20.3|20.4|20.4|20.2|19.9|19.54|19.68|19.82|19.5|19.54|19.38|19.38|19.7|19.94|20.2|||21|21.15|21.1|21.6|22.35|22.1|22|21.8|21.85|21.9|21.8|21.65|20.95|20.3|20.05|20.35|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|39.78|39.37|39|39.72|40.06|39.76|39.56|40.02|38.7|38|37.76|37.66|36.16|35.5|35.6|35.575|36|36.02|36.48|37.61|36.88|37.73|38.1|36.7|35.14|36.15|36.37|36.64|35.55|35.71|35.89|36.19|37|37.18|36|36.4|37.11|37.67|36.54|35|35.29|36.02|36.37|36.41||36.04|36.57|37|33.33|33.04|33.3|33.22|32.66|33.43|33.7|32.94|33.46|33.69|33.65|||33.67|33.78|32.5|33.61|34.39|34.4|35.81|35.38|34.69|36.07|35.53|32.28|30.69|31.67|31.71|32.79|31.99||30.82|29.36|28.6|28.63|29.14|30.8|32.03|32.35|32.49|31.39|31|31.85|32.25|32.35|32.4|32.28|31.97|32.72|33.06|33.19|33.89|33.88|34.59|33.99|33.39|33.5|34|34.5|34.43||34.01|34.1|34.2|33.88|33.39|34.59|34.81|35.96|36.15|36.16|35.76|35.49|35.68|35.88|36|36.16|36.27|35.5|35.54|35.86|35.48|35.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|21746|21568|21232|21154|21073|21723|22378|22538|22771|22995|23200|22895||22548|22600|22802|22803|23373|23607|23838|24563|24512|23242|23789|23559|23640|23008|22980|22900|22305|23297|23260|23098|22700|22452|22570|22718|23321|23200|22958|22991|22665|22627|22969||24280|24253|23680||25680|27095|27318|26608|27122|27120|27300|27374|27399|||26730|26600|27341|27057|26799|27467|26738|25947|25600|26004|26425|26278|24605|24394|25739|24835|24021|24100|22600|24169|24270|25943|25899|25334|26150|26499|26050|25497|24724|23855|25042|25234|24075|24598|24962|25799|25960|26004|26130|25775|25520|25529|25665|25399|25468|25464|25226|25273|24938|25200|25560|25922|25579|25680|26000|27111|26735|27000|27046|26475|26800|26697|25913|25860|25728|26027|25330|25733|25629|25799|26189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|9.26||9.26|9.19|9.11||9.14|9.18|9.25|9.22|9.28|9.1|9.53|9.5|9.38|9.5|9.56|9.43|9.37|9.28|9.29|9.37|9.16|9.16|8.98|8.8|8.71|8.81|8.61|8.65|8.95|8.9|8.74|8.43|8.6|8.75|8.84|9|9.14|9.13|9.05|9.12|9.02|9.01|||9.25|9.44|9.43|9.16|9.52|9.1|9.07|9.27|9.25|9.22|9.05|9.08|||8.97|8.93|8.53|8.31|8.49|8.34|8.69|8.55|8.67|8.68|8.35|8.17|7.88|7.79|7.56|7.16|7.99|8.1|8.46|8.59|9.1|9.23|9.27|9.33|9.56|9.59|9.5|9.57|9.5|9.41|9.59|9.52|9.68|10.06|10.08|10.36|10.42|10.42|10.54|10.7|10.72|10.7|10.82|10.98|10.68|10.7|10.62|10.52|10.6|10.82|11.02|11|||11.36|11.38|11.4|11.24|11.3|11.3|11.22|11.26|11.48|10.98|11.04|10.88|10.88|10.96|10.88|11.04|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.25|47.2|47|47.2|||48.2|48.85|53.7|52.6|52.4|51.6|51.3|51.5|51|51.6|51.4|51.3|51|50.5|50|49.9|49.05|49.2|48.75|49|48.85|48.25|47.25|47.35|47.45|47.2|46.95|46.15|47.05|47.1|47|47.2|47.4|47.15|47.25|46.9|47|46.5||46.65|45.7|45.2|44.6|44.25|44.2|43.6|43.45|43.55|43.85|43.45|43.9|43.5|42.7|42.5|42.6|42.55|42.9|42.5|||41.65|41.5|41.3|41.65|41.55|41|40.7|39.5|40.8|38.75|40.15|40.15|41.5|42|43.75|44.5|44.75|44.3|44.8|45.65|45.55|44.7|43.2||44.25|43.8|44.25|45|46.65|47.65|47.85|47.35|47.6|47.55|47.45|47.4|47.2|47.5|47.5|48|47.75|47.65|48.2|48.35|48.6||||||||50.2|50.2|49.5|49.45|49.5|49.4|49.15|49.05|49.15|49.2|49.6|49.75|49.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.73|2.75|2.81|2.79|2.81|2.8|2.9|2.86|2.8|2.75|2.76|2.81|2.85|2.81|2.87|2.93|2.91|2.96|2.95|2.8|2.62|2.63|2.57|2.55|2.57|2.62|2.58||||2.46|2.44|2.47|2.46|2.43|2.4|2.46|2.47|2.43|2.51|2.53|2.61|2.62|2.57|2.68|2.8|2.77|2.72|2.67|2.61|2.49|2.42|2.42|2.51|2.55|2.47|2.55|2.54|2.57|2.53|2.4|2.37|2.4|2.27|2.27|2.2|2.19|2.26|2.44|2.48|2.35|2.37|2.17|2.12|2.22|2.28|2.11|2.2|2.43|2.79|2.64|2.92|2.99|2.73|3.16|3.39|3.38|3.53|3.49|3.39|3.54|3.64|3.75|3.85|3.91|3.92|3.97|3.98|3.92|3.9|3.94|3.96|4|4.02|4.04|4.03|4.04|4.06|4.06|4.03|4.08|4.09|4.11|4.13|4.13|4.17|4.2|4.24|4.28|4.24|4.26|4.25|4.2|4.16|4.09|4.1|4|4.05|3.94|3.97|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|37.25||33.45|33.9|34.15||34.4|34.65|35.05|35.1|34.75|34|34.8|34.3|34.65|36.3|37.35|37.3|36.9|35.95|35.45|36.3|34.65|34.3|32.45|32.6|32.8|32.9|31.95|33|33.6|34.05|34.8|34.55|33.4|33.5|34|34.55|35.3|34.45|32.9|33.45|33.05|32.95|||34.7|34.25|33.9|32.9|33.5|32.85|34|34.55|35.25|33.8|36.35|36.65|||36.4|37.35|37.45|36.25|35.4|35.3|37.1|36.35|36.6|38.95|38.15|37.55|35.25|34.05|35.5|33|36.9|37.5|39.9|40.45|40.65|42.55|42.5|42.65|45.5|46.65|47|46.15|45.6|43.75|44.1|44.4|42.85|41.55|42.75|44.05|44.4|44.35|45.5|45.7|44.95|43.85|43.1|41.1|40.55|41.1|40.9|40.7|39.6|38.8|39.5|40.2|||41.85|41.95|42.95|43.1|45.6|45.7|45.3|45.4|45.65|45.45|44.95|47.4|46.35|47.4|47.85|49.55|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.81|1.81|1.85|1.85|1.85|1.86|1.89|1.81|1.78|1.78|1.8|1.77|1.75|1.7|1.71|1.74|1.76|1.78|1.82|1.81|1.74|1.74|1.73|1.76|1.75|1.78|1.82||||1.8|1.78|1.77|1.76|1.77|1.73|1.78|1.77|1.73|1.73|1.71|1.72|1.75|1.72|1.81|1.86|1.82|1.81|1.73|1.65|1.59|1.5|1.46|1.52|1.52|1.5|1.54|1.53|1.57|1.55|1.51|1.48|1.53|1.48|1.49|1.54|1.54|1.54|1.57|1.58|1.62|1.7|1.62|1.53|1.64|1.68|1.55|1.48|1.64|1.77|1.69|1.94|1.97|1.78|1.98|2.1|2.09|2.14|2.11|2.06|2.15|2.18|2.21|2.21|2.23|2.24|2.23|2.25|2.23|2.22|2.25|2.27|2.27|2.27|2.24|2.24|2.23|2.22|2.23|2.22|2.26|2.24|2.21|2.24|2.23|2.25|2.25|2.26|2.27|2.26|2.26|2.26|2.24|2.18|2.18|2.16|2.1|2.12|2.14|2.14|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.77||8.25|8.3|8.48||8.56|8.58|8.75|8.84|8.87|8.9|8.88|8.83|8.84|9.24|9.28|9.02|9.02|9.22|9.23|9.21|9.07|9.05|8.74|8.89|9|9.09|9.15|9.46|9.72|9.86|10.24|9.96|9.77|9.76|9.97|10.08|10.24|9.88|9.69|9.46|9.48|9.48|||9.75|9.46|9.56|9.51|9.84|9.6|9.4|9.55|9.41|9.31|9.4|9.49|||9.33|9.21|9.2|8.5|8.35|8.4|8.62|8.57|8.45|8.45|8.42|8.57|8.18|7.75|7.53|7.08|7.8|7.85|8.14|8.34|8.67|9.06|9.26|9.41|9.85|10.02|9.89|10.18|10.1|9.5|9.32|9.12|8.77|8.97|9.11|9.2|9.27|9.26|9.31|9.03|8.76|8.61|8.57|8.4|8.08|8.13|8.14|7.99|7.74|7.9|8.15|8.26|||8.57|8.74|8.94|9.24|9.56|9.43|9.1|9.1|9|9.05|9.01|9.08|8.95|9.14|9.01|9.05|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|59.4428|57.316|56.3022||56.569|57.6285|58.3832|58.8863|58.6957|57.781|57.8039|58.6957|57.2398|57.3008|59.4504|57.9334|59.4275|59.5495|60.0297|58.8558|57.0035|54.77|54.0839|53.0853|51.8428|53.6875|54.122|52.445|51.4464|52.384||52.2926|52.7347|52.8185|51.9572|52.7347|53.436|55.8067|55.4484|58.0325|58.5661|57.6285|57.0187|56.0125||58.1088|58.1393|56.4089|53.718|53.5275|53.5884|53.2835|53.1311|53.9315|56.5461|56.1802|57.4151|58.6881|57.1407||57.5523|58.3908|60.2203|60.9063|57.9334|57.1559|53.6189|52.6737|50.9967|48.9766|49.0071|46.1181|48.7861|52.9862|54.027|51.427|47.002|48.5229|49.2037|52.6727|52.144|53.549|54.0994|54.3167|55.7651|56.9094|57.6626|57.5757|55.6927|55.7868|57.3584|55.8665|55.403|55.8375|56.8514|56.8514|57.5757|58.155|58.2275|58.5027|58.5172|59.5818|58.3361|58.9372|59.0096|58.6692|59.6687|59.3862|58.2202|57.0904|56.7211|57.8654|57.5684|56.8732|58.2275|58.155|59.9873|58.3361|59.7483|60.755|60.8347|61.7037|63.3694|64.0574|64.0937|62.2831|62.8045|63.0073|62.1383|61.3778|61.0664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|559|558|559|563|565|568|570|570|563|563|561|564|558|552|566|571||550|536|538|533|535|533|533|537|547|544||||533|527|528|524|518|521|519|509|514|515|519|525|521|515|527|531|513|502|495|489|486|486|485|494|493|482|484|481|474|464|466|480|483|476|479|480|491|518|503|495|512|529|530|494||484|453|448|449|453||471|497|432|510|555|553|554|543|506||||576|580|576|565|574|576|577|581|579|579|579|581|582|583|580|578|576|580|587|589|590|595|597|597|598|600|598|596|600|600|||588|579|578|575|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.2331|8.2046|8.1761|8.1666|||8.2902|8.2902|8.2236|8.2427|8.2617|8.2712|8.2712|8.1666|8.1286|8.5279|8.6039|8.5564|8.4993|8.2902|8.2236|8.1571|7.986|7.9955|7.9479|7.9765|7.9955|7.9574|7.7768|7.8053|7.8338|7.8338|7.7958|7.7103|7.8338|7.8434|7.9004|7.9479|8.005|8.2046|7.8624|7.8814|7.9194|7.9194||8.1381|8.0715|7.9574|7.8909|7.7483|7.8053|7.7388|7.9099|8.024|8.1666|8.052|8.1658|8.0615|8.0805|8.1658|7.7201|7.5209|7.4261|7.3597|||7.3028|7.5399|7.4071|7.7296|7.2648|7.2838|7.1226|6.8191|7.0088|6.8096|7.3976|7.5209|7.9192|8.0236|8.4883|8.6495|8.5736|8.5357|8.8013|8.8582|8.678|8.7349|8.678||9.0194|9.1427|9.2755|9.3703|9.4651|9.5315|9.4462|9.4272|9.3703|9.4367|9.5315|9.5315|9.4746|9.2755|9.3419|9.3798|9.2755|9.3229|9.1048|9.4367|9.5315||||||||9.8635|9.7686|9.7212|9.8161|9.8635|9.8161|9.6738|9.6738|9.7212|9.7212|9.7686|9.9583|9.9583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.38|9.23|9.29|9.25|9.37|9.42|9.38|9.45|9.42|9.43|9.34|9.34|9.42|9.29|9.23|9.29|9.57|9.56|9.55|9.55|9.33|9.66|9.48|9.23|9.03|9.17|9.29|9.48||9.13|9.36|9.48|9.12|8.94|8.66|8.66|8.77|8.84|8.73|8.86|8.66|8.56|8.66|8.52|8.43|8.94|8.74|8.54|8.32|8.4|8.43|8.2|7.81|8.2|8.26|8.27|8.15|8.52|8.34||8.5|8.23|8.21|8.09|7.79|7.76|7.63|7.66|7.45|7.47|7.78|7.34|7.13|6.77|7.22|6.9|6.78|7.46|7.33|7.77|7.71|8.21|8.8|8.5|9.49|9.99|10.19|10.19|10.19|9.73|10.16|10.5|10.49|10.49|10.97|10.99|11|10.8||10.77|10.7|10.79|10.56|10.36|10.41|10.55|10.62|10.55|10.38|10.32|10.5|10.49|10.46|10.48|10.82|10.68|10.76|10.67||10.51|10.4|10.34|10.4|10.49|10.61|10.63|10.32|10.02|10|9.94|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16.55|16.55|16.6|16.55|||16.7|16.7|16.6|16.6|16.65|16.7|16.75|16.55|16.4|16.95|17.1|17.2|17.1|16.85|16.7|16.6|16.4|16.4|16.3|16.5|16.55|16.3|16.15|16.3|16.35|16.2|16.15|15.85|15.8|15.9|16.15|16.8|16.9|16.95|16.7|16.55|16.6|16.8||17.05|16.9|16.6|16.4|16|16.05|15.9|16.7|16.2|16.4|15.95|16.35|15.45|15.4|15.3|15.2|14.95|14.8|14.35|||14.4|14.1|13.9|14.25|13.75|13.65|12.7|12.45|12.65|12.9|13.65|14.15|15.15|15.2|16.35|16.8|16.75|17|17.2|17.4|17.2|17.3|17.35||17.6|17.55|17.55|17.45|17.7|17.65|17.75|17.6|17.35|17.25|17.2|17.1|17|17.1|17.25|17.45|17.2|17.05|17.05|17.2|17.5||||||||18.3|18.25|18.45|18.45|18.5|18.55|18.45|18.45|18.2|18.4|18.65|18.75|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.36||16.26|16.26|16.12||16.46|16.4|16.4|16.78|16.88|16.8983|16.3217|16.2024|16.1428|17.2362|17.8923|18.0712|19.9797|19.5026|18.9857|17.9121|18.0712|18.27|16.9181|16.6796|17.0573|16.8585|16.1627|16.9977|17.8724|16.68|16.58|16.32|16.18|15.9|15.78|15.96|15.84|15.18|14.26|14.16|13.84|13.68|||13.92|13.86|13.36|13.04|13.26|12.86|12.98|13.28|13.3|13.1|13.36|13.54|||13.26|13|13.24|12.64|12.78|12.54|12.68|12.84|12.12|12.72|12.5|11.86|11.58|11.5|11.88|11.74|12.88|12.7|13.14|13.1|15.42|16.9|17.28|17.78|18.28|17.8|16.82|16.98|16.72|16.86|17.06|17.1|17.46|17.68|17.88|17.74|17.68|17.96|18.28|18.32|18.64|18.64|18.96|19.3|19.68|19.3|19.2|19|18.72|18.28|18.54|18.4|||17.66|17.94|18.36|18.9|19|18.84|18.44|17.58|17.7|17.64|17.56|16.98|16.8|17.1|17.5|17.94|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|38.4882|36.0342|36.4217|35.4623|36.2556|35.7944|37.418|37.6394|36.7907|36.5693|36.2925|36.7354|35.2962|35.0379|35.2962|35.573|36.1634|36.883|39.1893|38.7465|37.6394|38.7465|39.0417|36.4401|36.514|35.0563|32.0673|31.4769||30.1669|30.8127|30.702|29.7425|30.3883|30.6651|31.0525|32.3994|30.5913|31.3662|29.0599|28.6355|28.7093|29.4658|30.5913||33.9493|31.7721|29.9086|29.2259|27.3993|28.1742|27.6023|29.5027|32.6208|33.0821|30.9603|27.6023||24.7978||24.8347|22.6944|21.4213||21.5689||22.8051|23.1556|23.1187|25.4066|24.2258|22.5837|22.067|23.5985|25.628|24.2811|23.5247|25.093|25.5542|28.7462|31.6799|34.1707||35.8128|36.4586|37.9162|39.0417|39.7982|40.0934|39.0417|40.9421|42.3628|43.8204|44.8352||46.1637|46.7356|45.9054|45.9054|46.4589|47.2892|47.898|46.9017|50.1675|50.7579|51.293|50.4627|49.9645|48.0641|51.7727|52.5107|52.6399|52.3078|53.2856|54.5034|52.1971|51.3852|51.459|52.2155|52.8428|53.2118|52.5845|53.9683|55.2599|55.4997|55.7211|54.5587|54.1344|54.5772|55.2783|55.5366|54.5218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.38||4.32|4.45|4.51||4.51|4.41|4.53|4.58|4.56|4.43|4.43|4.26|4.12|4.28|4.18|4.15|4.21|4.05|4.08|4.1|4.08|4.04|3.9|4.05|3.97|4.1|4.03|4.2|4.5|4.54|4.3|4.59|4.81|4.81|4.86|4.87|5.08|4.91|5|4.84|4.18|4.06|||4.16|4.21|4.2|4.23|4.32|4.23|4.33|4.4|4.4|4.29|4.47|4.37|||4.35|4.28|4.3|4.16|4.26|4.16|4.13|4.22|4.07|4.28|4.14|3.94|3.75|3.66|3.64|3.72|4.04|4|4.23|4.32|4.5|4.77|4.73|4.79|4.94|5.01|4.91|5.12|4.96|4.95|5.03|5.1|5.08|5.23|5.28|5.29|5.35|5.53|5.6|5.52|5.57|5.6|5.8|5.76|5.66|5.24|4.98|4.88|4.76|4.73|4.9|4.92|||5.07|5.15|5.25|5.27|5.31|5.19|4.98|4.99|4.89|4.9|4.88|4.74|4.67|4.69|4.66|4.74|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|38.25|38.5|38|37.75|38.25|35.5|36.75|36.75|36.5|37|37.25|37|37|37.5|37.5|38.25|38|38.75|38.75|38.75|39.25||39|38.5|38|38.75|38.75|39|39.5|39.25|41.5|39|38.75|38.25|39|38.75|40|40|39.5|38.75|39||39.5|||39.5|40|40.25|39.25|39.5|40.25|40|36.75|36.25|34.75|35.75|35.7|35.8|36.4|35.9|34.8|35.7|32.7||30.5|30.5|30.4|30.5|30.1|157|149.5|151.5|149|149|157.5|139.5|132.5|132.5|141|150|139|168.5|169.5|169|172.5|177|172.5|171|170|176|181|187|189|193.5|183|180|190|188|189.5|193|193.5|193.5|194||191|198.5|198|197.5|194.5|197|197.5|199|197|198|201|203|203|202|199.5|198.5|200|197|196.5|193.5|177|175|172.5|173.5|173.5|172|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|113.5|113|107.5|108|||107.5|107|105.5|105.5|104.5|104.5|103.5|104.5|103.5|107|106|107.5|112|114|110|106|105.5|103.5|102|102.5|108|105|104|105|110|108.5|107|104.5|107|105|103|98.5|94.2|92.5|92|90.8|91.6|91.5||93.2|93.2|93.3|93.4|93.4|93|90.5|92.5|94|96.2|92.4|92.4|90.2|88.3|88.5|88.6|90.2|91.3|90.9|||91.5|89.7|85.8|88|84.5|81.2|78.2|74.6|78|72.5|78|78.5|80.2|81.6|85.6|87.7|86.5|87.8|91.6|92.2|91.3|91.4|90.9||93|93.3|93.5|95.3|96.1|99.6|96.4|96.4|95.9|96.8|96.8|97.2|94.8|94.4|95.6|95.6|94.3|93.1|92.7|94.7|92.5||||||||95.5|95|94.5|93.2|92|91.4|91.8|89|88.5|89.5|89.2|90.3|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|268.7|264.69|264.7|261.93|257|264.7|267.24|267.82|264.15|274|272.62|279.39|278.42|272.84|280.6|273.88|293.29|298.61|303.29|294.5|283.14|280.1|264.32|250.4|235.52|237.68|236|238.24|232.92|228.45|231.51|234.87|248.92|250.65|239.99|242.48|245.94|249.43|251.99|257.38|275.7|269.35|266.89|259.05||243.52|245.76|242.49|243.15|240.5|241|237.39|237|240.1|241.53|230.78|228.34|228|223.4|||225.02|228.22|226.65|220.56|223.14|224.62|231.08|238.9|236.8|246.39|245.91|237.95|218.53|220.96|238.9|259.99|285||301.72|300|312.99|317.98|307.91|315.85|328.38|328.93|323|324.89|327.75|334.88|342.39|354.68|376|376.16|372.99|370.36|372|371.67|370.49|374.77|383.23|381.84|373|369.89|376.77|377.69|379.99||371.25|371.4|373.19|371.44|371.32|382.26|380.9|382.3|388.38|402.87|388.39|394.84|395.75|378.33|377.47|373.59|367.08|364.43|360.4|360.33|367.1|362.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|82|83.7|79.3|73.8|||72.2|74|73.4|70|70|68.4|68.3|66.4|66.6|69.2|65.3|60.5|61.3|61.5|60.4|60.6|62.7|61.5|56.2|56.8|57.4|57.8|56.3|58.4|60.2|60.3|62.3|66.5|72.5|73.3|74.7|75.6|75.9|72.3|71.8|70.8|71.8|71||73.5|73.2|71|68.6|67.9|70.2|65.8|65.9|66.4|68.2|65.9|66.4|62.1|58.3|53.7|54.3|54.3|58.3|54.8|||55.8|55.5|52.8|51.7|47.45|43.65|40.8|40.8|46.9|48|49.15|46|47.8|46.7|53.8|56.8|56.5|58.8|58|58.5|56.8|58.2|56.7||56.3|56.1|56.7|57|55.8|51|49.3|47.4|48|48.4|48.05|47.4|45.6|43.25|45.9|46.85|45|45.6|43.1|45.7|47.65||||||||50.7|50.7|50.3|50.3|50.5|50|47.3|46.1|45.9|45.9|46.25|48.05|47.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|344|343|345|344|||348|349.5|345.5|354|353|353|339.5|338.5|332.5|349.5|350|353|355.5|335|320.5|316.5|315|316|315|327.5|326.5|316|302|309|300|280.5|285|281|269.5|268.5|272|275|282|282.5|283.5|286|293|294.5||300|292.5|292|285.5|278.5|284|278|288.5|293.5|294|286|298|293|268.5|275|272|268.5|258.5|239|||243|253|250|259|252|243|221|210.5|236.5|235|263|269|280.5|289|325.5|340.5|347.5|344|361|368|360|359|354.5||368|369.5|370|369|376.5|378|380|378.5|379.5|382|380|374|374|374|385.5|390|398|392|387|394|402||||||||406|406.5|416|410|408|403|405|412|409.5|414|412|408.5|406.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|233|237.5|222.5|220.5|||224|224.5|224.5|224|223|224.5|224|220.5|220|229|225.5|228.5|227|228|226|221.5|223|221.5|219|219.5|220|218.5|212.5|208.5|216|221.5|229|232.5|235.5|240|243.5|240.5|244.5|243|237.5|235|236|232||232|232.5|227.5|225.5|223.5|221.5|214.5|223|223.5|225.5|219.5|216.5|204|202|199.5|208.5|205|206|206.5|||202|197.5|192|198.5|197.5|201.5|194|188|193|193.5|198|194|194|193|217|227|229|233.5|241|245|240.5|241.5|240||251.5|251|259|261.5|265.5|256|249.5|246.5|250|246.5|247|243|236|234|241.5|241.5|245.5|244|239.5|251|252.5||||||||256|253.5|250|244.5|245.5|244.5|242.5|236.5|237.5|240|240|240.5|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.9006||5.9597|5.9203|5.9794||6.1764|6.1272|6.0779|6.1075|6.0385|6.1075|5.9597|5.5952|5.5952|5.8514|5.9597|5.8908|5.9105|5.8612|5.8021|5.6839|5.6445|5.6839|5.4967|5.4672|5.4179|5.4081|5.5361|5.3194|5.4475|5.5657|5.5657|5.3687|5.3096|5.3687|5.4967|5.4376|5.6248|5.5854|5.5164|5.5558|5.3687|5.4081|||5.8514|5.7036|5.6248|5.5558|5.546|5.3982|5.4475|5.546|5.8021|5.7529|5.9794|5.8612|||5.812|5.9499|5.8415|5.5066|5.3194|5.3096|5.5952|5.7726|5.5952|5.5558|5.5263|5.4573|5.2702|4.9549|5.0929|5.0239|5.3884|5.8612|5.4869|5.5854|5.8711|6.1863|6.1961|5.9499|6.1863|6.2947|6.1075|6.1272|6.1075|6.0385|6.0681|6.0188|6.0188|6.1075|6.2355|6.3439|6.2651|6.3242|6.3932|6.3045|6.2947|6.4227|6.3341|6.2947|6.4818|6.472|6.403|6.3538|6.4917|6.5508|6.6197|6.7872|||6.8857|6.8956|6.9941|6.9448|7.1123|7.132|7.0827|7.0138|6.9842|7.0433|7.0433|6.9941|6.9547|7.0729|7.0926|7.3388|7.2699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.28||12.38|12.42|12.68||12.74|12.7|12.42|12.5|12.76|12.78|12.98|13.04|12.74|12.94|12.76|13.0074|13.0074|13.2219|13.3584|13.1244|13.3194|13.1829|12.9879|12.7929|12.8514|13.1049|12.9489|12.9684|13.2609|13.3389|13.7875|13.9825|13.924|14.0995|14.2555|14.0215|13.885|13.69|13.651|13.4949|13.4754|13.4949|||13.846|13.9435|13.924|13.6315|13.924|13.6315|12.6564|12.8319|13.0464|13.1049|13.651|13.5729|||13.5339|13.2999|13.2024|12.9684|12.7149|12.4419|12.4029|12.4614|11.9933|12.1883|12.3444|13.6315|13.2609|12.4029|12.5394|12.4809|13.0269|12.5784|13.2219|14.041|15.1916|15.0941|14.7235|14.47|14.626|14.6065|14.4115|14.158|14.08|13.924|14.041|14.0605|14.119|14.392|14.392|14.431|14.626|14.8015|15.016|15.0941|14.6065|14.9965|14.665|14.626|14.4895|14.626|13.8265|13.2219|13.1439|13.2609|13.5534|13.7485|||13.846|13.5729|13.6119|13.6705|13.9435|13.729|13.6119|13.5534|13.651|13.8265|13.846|13.7485|13.1634|13.2414|13.0464|12.9879|13.0854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.5|12.1|12.18|12.13|12.27|12.28|12.62|12.7|12.74|12.16|12.28|12.57|12.69|12.46|12.26|12.19|12.26|12.46||12.61|12.59|12.74|12.75|12.73|12.66|12.58|12.5|12.2|12.3|12.31|12.47|12.54|12.39|12.34|12.3|12.1|11.77|11.53|11.57|11.71|11.85|11.91|12.22|12.15||12.14|12.16|11.85|11.76|11.84|11.97|11.84|11.7|||11.79|11.86|11.97|||12.45|12.09|12.34|12.16|11.29|11.43|10.97|11.49|11.45|12.03|12.22||12.05|11.9|12.28|12.27|10.13|9.9|9.82|10.57|11|11.6|11.64|11.4|12.19|12.84|12.92|13.2||13|13.58|13.55|13.7|13.69|14.17|14.21|14.24|13.85|13.85|13.82|13.87|13.96|13.88|14.2|14.28|14.01|13.96|13.86|13.7|13.57|13.46|13.6|13.72|13.77|13.89|13.89|13.93|13.8|13.83|13.84|13.85|13.91|13.9|13.9|13.94|14.04|13.98|14.15||14.21|14.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|18.17|17.89|15.31|15.31|14.3|14.84|14.85|13.78|12.16|12.53|12.11|11.65|11.86|11.51|12.04|11.78|12.03|12.17|12.42|12.2|11.51|11.16|11.19|11.33|10.5|10.5|10.76|11.26||11.28|11.97|12.54|11.14|10.46|9.73|9.88|10.85|11.28|11.2|11.36|11.36|11.37|10.21|10.09|10.14|10.69|10.53|9.78|9.69|9.59|9.74|9.49|9.4|9.64|10.06|10.14|10.35|10.97|10.7||11.22|10.7|10.97|11.17|10.83|10.93|11.19|11.8|11.18|11.47|12.2|12.39|11.59|9.41|10.45|9.77|11.21|11.6|11.39|11.48|11.25|12.64|11.58|10.71|12.08|13.15|13.15|13.59|13.26|13.16|13.88|14.66|14.87|15.03|15.35|16.29|15.8|14.9||14.81|14.88|15.1|13.59|11.84|12.44|12.77|11.84|11.6|10.46|10.4|10.5|10.76|10.24|10.14|10.6|10.72|11.26|11.5||10.92|11.43|11.8|11.88|12.03|11.35|11.66|10.93|10.83|10.84|11.1|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|90.1|88.9|88.9|88.4|||89.6|89.5|88.9|89.1|89.3|89.5|91.9|91.4|91|95.7|97|96.3|95.9|94.6|94.5|93.9|91.1|90.4|88.6|89.4|90.5|90.1|90|91.6|93|93|95|90|87.7|87.8|87.6|88|90.2|88.6|86|86.7|88.8|87.8||90.3|84|82.1|82.5|81|81|80|81.1|82.5|84.9|82.6|83.5|82.8|82.2|82.8|82.7|82.3|82|82.9|||80.7|81.9|81|80.9|79.8|79.8|78|72.6|72.4|68.8|69|69.7|73.4|72.9|81.1|82.1|82.7|84.7|88.4|88.7|88.5|86.6|85.6||86.9|87.2|87.8|88.9|89.9|90.5|90.2|89.6|89.8|89.8|90.6|90.1|89.6|90.2|89.8|90.5|87.9|88.4|90|91.3|92.9||||||||96.9|96.4|96.2|96.5|97.5|98.4|98.1|99.4|103.5|103|104.5|101.5|98.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|103.5|102.3|102.5|101.9|101.5|101.5|101.5|101.9|100|102|102|107|105|101.6||103.1|104.6|107|102.8|102|105.6|98|91.4|89.15|89|84.2|85|85.45||84.7|84.9|84.45|84.5|84|82.9|82|84.4|85.5|85|84.95|84.5|86.3|88.3|88.85||92.8|86.8|88|82|82.2|83.45|81.05|79.4|82.95|81|83|86|84|74.8|||75.95|77.3|74|73.75|74|77|76.25|74.2|78.5|75.5|70.95|71|73|77|76||86.5|86.5|88|87|100|92.95|98|104|109|106.5|108.4|108.9|107|107.8|113.4||117.3|125.9|126.2|124.7|121.8|122|124.7|124.7|126.7|127.3|128|128.5|129.4|129.9|131|130|132|131.9|132.8|133.3|134.7|132.5|132.6|132.6|132.8|132.9|132.9|132.9|132.8|135|135|135|134|132.1|134.9|135|136.2|131.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|48.75|47.5|47|45.25|46|45.75|48|48.25|47.5|47.75|47.5|47|46.25|44.5|46.25|48.75|49.75|51.25|53.25|52.25|48||46.75|45.75|43|44.5|44.75|45.5|44|44.25|46.5|46.25|46.5|44.75|42.25|40.75|41.75|41.75|41.75|38.75|37.75||37.75|||38.75|37.75|37|37.5|38.5|38.25|35.75|37|37.5|37.25|38.5|39|37|35.5|35.25|37.25|37.25|39.25||37.25|35.5|32.5|30.5|27.75|29.25|29.5|29|26.75|26.5|27.75|24.7|25.75|26|26.5|27.25|28|31.75|32.5|35.75|42.75|44.75|43.5|43.25|42.25|42.75|45.5|47.5|48.75|49.25|50|50.5|51|51.25|52.75|53.75|54|54.5|54||54.5|54.25|53|52.5|50.5|50|49.75|50|49.5|49.75|51|50.5|50.75|52.5|56.5|57|56|56.25|56.75|59.5|60|59.5|59.75|60.25|61.25|60.5|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|38.1||36.6|36.45|35.9||34.5|33|32|30.75|30|29.45|28.55|27.4|26.45|26.95|26.3|26.05|26|25.7|26.4|26.6|26.15|26.2|25.2|25.1|27.75|27|26.2|27.75|30.1|30.5|30.15|28.75|28.6|27.95|28.85|28.8|29.5|28.7|28.65|28.25|26.85|26.25|||27.25|26.75|26.7|27.2|28.15|27.8|27.85|28|27|26.6|26.2|24.75|||24.8|25.1|25.6|24.75|24.95|25.05|25.6|25.45|24.95|25.5|25.5|24.8|23.4|22.2|21.9|20.7|21.95|22.15|22.9|23.3|24.05|25.3|25.9|26.35|27.8|28.25|28.4|28.5|26.6|26.25|26.7|27.15|27.1|27.45|28.2|28.05|28|27.95|27.15|27.3|28|28.05|28.95|29.5|29.5|27.15|27.35|27.05|25|24.5|24.85|25.4|||25.55|25.25|25.65|25.9|27.15|26.4|25.95|24.25|22.15|21.45|21.1|20.35|19.62|20|20.1|20.9|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|26.4||25.1|24.8|24.75||25.2|25|25.45|25.5|25.2|25.25|25.3|25|25.25|26.15|26.35|26.45|26.75|27.05|27.2|27.35|26.45|26.45|25.25|25.7|25.55|25.3|24.8|24.75|25.25|25.55|25.6|24.85|24.5|24.8|25.05|25.45|25.8|25.55|25.1|25.35|25.05|25.5|||26.05|25.55|24.95|24.5|24.9|24.7|25.05|25.65|26|25.55|26.45|26.75|||26.4|26.5|26.7|26.5|26.25|25.85|26.45|26.05|25.95|26.2|26|25.95|24.6|24.4|25.25|23.95|26.3|28.1|29.15|29.55|29.8|30.9|30.85|30.55|31.9|32.7|32.2|31.5|31.75|30.75|30.65|31.4|30.5|30.25|30.9|31.15|31.3|31.2|31.85|32.05|31.8|31.05|30.9|30.25|29.65|29.75|28.85|28.7|28.05|28.3|28.8|29.3|||30.05|31|31|31.1|32.2|32.3|32.35|32.75|33.05|33|33.75|33.7|33|33.5|33.3|34.75|34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|18.18||17.9|17.54|16.4||16.56|16.12|15.7|15.68|15.62|16.4|16.48|16.84|16.68|16.44|16.62|16.04|16.06|15.7|15.9|15.08|15.1|14.24|13.58|12.98|13.1|13.5|13.26|13.6|14.36|14.34|14.2|13.82|13.2|13.28|13.12|12.4|12.36|12.4|12.3|12.14|11.78|11.8|||12.06|12.1|12.3|12.56|12.88|12.6|12|12.04|11.3|11.32|11.52|11.24|||10.64|10.14|10.14|9.99|9.65|9.55|9.8|9.85|9.87|9.99|9.75|9.68|9.22|9.19|9.36|9.52|10.04|9.77|10.24|10.18|10.52|10.84|10.76|11.12|11.54|11.76|11.42|11.08|10.7|10.32|10.32|10.46|10.7|10.06|10.12|10.12|10.16|10.14|10.14|10.38|10.46|10.4|10.3|10.2|10.2|10.2|9.99|9.9|9.85|9.67|9.67|10|||9.99|9.79|9.83|9.97|10.12|10.4|10.16|10.12|9.91|9.45|9.27|9.33|9.49|9.23|9.12|9.21|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|13.76||13.74|13.86|14.08||14.02|13.96|14.16|14.3|14.18|14.18|14.54|14.54|14.72|15.24|15.5|15.58|15.58|15.56|15.72|15.74|15.7|15.78|15.46|15.2|15.4|15.68|15.3|15.42|15.7|15.82|15.84|15.52|15.56|15.66|15.7|15.82|15.98|15.82|16.02|16.1|15.78|15.78|||16.32|16.26|16.08|15.74|15.9|15.82|15.88|15.98|15.96|15.86|16|15.96|||15.5|15.36|15.5|15.24|15|14.9|15.1|15.18|16.28|15.08|14.56|14.3|13.56|13.52|14.12|13.6|13.88|13.8|14.3|14.64|15.3|15.72|15.9|15.72|16.18|16.5|16.3|15.56|14.76|14.74|14.86|15.1|15.56|15.86|15.86|15.94|15.8|15.78|15.96|15.88|16.08|16.14|15.92|15.6|15.84|15.9|15.64|15.74|15.82|16.22|16.12|16.46|||16.74|17|16.92|16.86|16.98|16.84|16.76|16.6|16.54|16.22|16.12|16.18|16.24|16.12|16.24|16.54|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|485.505|484.848|486.166|488.14|492.752|494.069|492.752|465.743|455.862|449.933|452.569|454.544|455.862|450.591|450.591|460.474||445.98|429.511|430.829|438.075|444.003|440.051|437.417|440.71|442.028|436.1||||419.631|421.606|424.899|421.606|411.725|405.137|410.408|414.359|421.606|428.852|432.805|436.1|423.583|420.289|421.606|426.876|405.796|393.279|374.833|371.54|364.294|364.953|368.905|371.54|368.905|367.588|372.858|372.2|368.246|373.516|371.54|383.398|387.351|393.939|394.596|401.843|380.763|384.056|359.682|355.73|370.882|364.294|343.873|328.062||330.697|307.64|303.688|325.427|307.64||349.142|381.422|351.119|451.25|487.483|497.364|511.857|507.245|471.672||||531.619|536.889|535.571|527.666|535.571|536.231|537.549|540.183|542.16|544.795|545.453|553.358|554.018|553.358|553.358|551.383|556.652|564.558|566.534|554.018|546.112|549.406|544.795|538.866|537.549|538.866|538.207|539.525|540.183|540.183|||532.937|525.691|526.349|514.492|523.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|6245|6350|6180|6335|6470|6585|6905|7085|6850|7020|7095|7115|7210|7205|7565||7700|7900|7965|7745|7330|7245|7015|7025|6945|6930|6815|6565|6255|6250|6300|6320|6315|6045|6150|6265|6380|6330|6430|6440|6375|6280|6220|6400||7240|6970|6095|6160|6075|5835|5675|5750|5880|5755|5770|5840|5910|||5635|5515|5630|5165|4898|4900|5195|5345|5330|5550|5510|5795|5495|4984|5100|4972|5245|5140|4552|4928|5065|6045|6260|6555|7110|7300|7335|7555|7075|7010|7380|7595|7785|8155|8350|8460|8450|8395|8380|8480|8460|8490|8500|8515|8515|8710|8750|8630|8600|8660|8635|8590|8460|8545|8720|8660|8655|8755|8795|8815|8775|8780|8770|8755|8735|8790|8720|9035||8825|8850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|295|296.5|301.5|298|||304|308|309.5|301.5|298|298|297|297|291.5|296.5|295|286|290|280.5|280|281|274.5|265|257|250|251|252.5|251|250|252.5|250.5|253.5|260|273|271.5|276|284|294.5|285|272.5|268|271|265||272|264.5|250.5|254.5|260|264|264|276.5|276|284.5|274.5|278|274|268.5|273.5|279.5|282.5|289|278|||268.5|267|261.5|266|257.5|260.5|244|223|215|216.5|228|242.5|255|252|259|277.5|275.5|283.5|289.5|290|282.5|283|279||286|285.5|288|285.5|291|290|286|293|301.5|312.5|327|320|303|296|299|297|294|278.5|276.5|283.5|282.5||||||||287.5|287|286|294|292.5|287.5|286.5|284.5|285|291|291|310|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.54||3.43|3.44|3.39||3.45|3.43|3.47|3.48|3.47|3.48|3.43|3.4|3.42|3.53|3.53|3.53|3.55|3.53|3.52|3.51|3.46|3.44|3.37|3.43|3.42|3.41|3.36|3.46|3.74|3.76|3.75|3.7|3.7|3.7|3.74|3.77|3.83|3.8|3.72|3.72|3.65|3.67|||3.83|3.78|3.73|3.61|3.62|3.63|3.67|3.72|3.75|3.71|3.8|3.82|||3.79|3.81|3.84|3.77|3.72|3.73|3.81|3.84|3.81|3.84|3.79|3.79|3.71|3.57|3.69|3.56|3.72|3.78|3.83|3.87|3.91|4.02|4.05|4.02|4.14|4.18|4.14|4.14|4.13|4.11|4.16|4.13|4.15|4.18|4.22|4.23|4.24|4.25|4.27|4.26|4.27|4.27|4.27|4.22|4.24|4.3|4.18|4.18|4.24|4.17|4.23|4.32|||4.39|4.47|4.53|4.53|4.6|4.58|4.58|4.6|4.64|4.64|4.62|4.58|4.62|4.71|4.7|4.78|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25380|25400|24980||25020|25140|25440|25980||26500|26220|26020|27900||27160|26520|29000|29740|30380|29420|27400|27000|25660|25720|24600|24480|24000|22900||22120|22600|22440|23100|23300|22280|22300|23500|24000|24200|24680|24440|24580|25200|25440||26140|26660|25800|25400|24960|25060|25820|27200|27860|28180|28000|27980|28160|27000|||26760|27980|26880|25000|25280|25800|27500|26260|27140|28200|24500|21300||22580|23200|24580|25920|27000|29000|32100|33940|34800|38000|39460|40200|40380|41200|42300|42260|43000|42960|42440|43200|46000|47000|46800|46800|46600|46740|46580|47100|47400|47400|47280|46980|46980|46000|44980|45340|45480|45420|45240|45440|45800|45600|45720|45760|45900|45960|45200|44980|44600|44660|44800|45800|45640|45720||45480|45300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6895|6600|6670|6650|6825|6840|6885|6905|6995|7045|7040|7065|7045|6920|6930|6970|7040|7020|7030|7040|6970|6785|6810||6850|6975|6970|6905|6900|6900|6970|6970|7040|6990|6950|6950|6990|7095|7150|7000|6725|6765|6850|6820||6970|6940|6935|6690|6560|6400|6380|6490|6550|6435|6390|6575|6680|||6600|6515|6700|6390|6250|6390|6385|6400|5945|5875|5950|6100|5900|5680|5995|5650|5695|5750|5730|5960|6425|6750|6580|6590|6790|7090|7050|7020|6700|6500|6890|6845|6915|6990|7100|7140|7120|7090|7040|6985|7090|7080|6890|6970|6790|6710|6620|6600|6590|6635|6550|6550|6580|6595|6660|6685|6745|6770|6670|6650|6595|6675|6675|6675|6485|6465|6320|6480|6520|6565|6500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|521|521|523|525|||522|527|530|523|527|528|520|515|496.5|525|524|530|504|512|522|513|509|515|550|600|593|577|557|558|562|559|559|553|557|555|565|564|589|575|567|560|562|557||590|538|520|518|509|517|502|523|518|507|489.5|485|482|471|475|478.5|492|503|484|||456|467|455.5|486|453.5|419.5|389|364.5|363.5|369|384.5|403|430|405|470|491.5|492.5|480|490|502|496|506|492||504|503|512|526|534|544|546|549|542|526|530|524|521|507|530|521|508|504|481.5|496.5|503||||||||536|521|516|518|523|541|527|479.5|442.5|457|458|475.5|473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|63.5714|61.7619|61.8571|59.5714|59.8095|58.0952|60|58.8571|60.4762|61.9048|61.2381|60.381|60.9048|61.6667||61.9048|63.6191|63.8095|63.3333|60.2857|60.0952|57.0476|51.381|49.2857|46.619|46.4762|46.4286|46.6667||47|46.7619|47.0476|45.5238|44.7619|46.6667|46.9048|47.0476|47.0476|47.2857|47.2857|47.5714|48|47.7619|47.4286||49.3333|49.2381|49.4762|48.0952|49.0476|49.5238|49.0952|50.5714|51.9048|51.9524|54.1905|54.7619|53.2381|52.7619|||53.3333|53.8095|52.381|51.4286|51.4286|53.3333|50.0476|50.1905|55.1429|51.4286|48.5714|45.619|42.8571|46.5714|42.8571||51.619|51.619|52.0952|58.6667|60.1905|59.4286|64.7619|67.8571|67.8571|67.619|65.8095|65.2381|65.7143|67.619|69.4286||70.619|72.381|72.5238|71.9048|71.4286|71.3333|71.1429|70.4762|68.4762|68.5714|70.4762|70.4762|71.1905|69.2381|68.4762|67.619|69.5238|71.381|71.4286|71.8571|73.1905|73.3333|72.381|70.4286|70.7619|70.4762|69.9524|70.9524|74.5714|75.2381|75.2857|75.2857|76.5714|77.5238|78.0476|78|78.4762|76.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|58.5|58.25|54.25|53.75|54.25|54.75|55.75|54.25|53.5|54.25|54.75|54|58.5|56.75|57.75|58.25|56.75|56.75|55.75|56.25|59||56.75|56.5|57.75|59.5|60|61|60|59.25|59.25|59.25|60.5|61.75|59|55.75|53|52.5|46.75|46.5|45.75||44.25|||46|45.75|46|42.25|40.75|41.25|41.25|40.75|41.5|39.25|39.25|40.5|39.75|38.25|39|39|36.75|37.25||34.5|35|35.75|35.25|34.25|35.25|33.75|34|33|35.25|36.75|33|32.75|32.75|34.5|37|40|46|46.5|52|49|51.5|51.25|51|52.5|51.75|55.75|56|56.5|56.75|57.75|57.5|56.5|60|60.5|59.75|59.5|58.25|57.25||57.25|58.25|56|55|55|55.25|52.75|53|54|54.5|54.5|56.25|56|53.5|53.5|53.5|52|52|55.75|55|54.75|53.5|49.75|51.25|51.25|53|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2110|2120|2120||2090|2105|2150|2180||2180|2190|2235|2260||2145|2240|2375|2415|2430|2345|2165|2160|2055|2015|1990|2015|2015|2030||1995|2035|2050|2045|2075|1995|1985|1995|2085|2080|2085|2025|2000|2075|2000||2115|2175|2075|2000|1985|2010|1950|1885|2135|2060|2150|2210|2275|2400|||2360|2385|2315|2270|2165|1900|1980|1850|1980|2010|1890|1680||1640|1495|1570|1710|1960||2100|2355|2570|2950|3150|3195|3170|3135|3180|3235|3275|3355|3350|3375|3440|3495|3460|3365|3355|3375|3380|3395|3295|3225|3220|3205|3235|3225|3160|3210|3200|3215|3220|3285|3305|3330|3355|3380|3385|3405|3420|3415|3435|3425|3410|3350|3360|3395||3380|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|19.95|19.7|19.5|19.5|||19.6|19.4|19.45|19.75|19.6|19.4|19.3|19.1|19.15|19.3|19.25|19.3|19.35|19.1|19.15|19.2|19|19|19.1|18.7|18.7|18.75|18.6|18.6|18.65|18.6|18.7|18.55|18.65|18.8|19.05|18.95|19|19|18.85|18.8|18.8|18.75||19.15|19.1|19.05|18.9|18.75|18.8|18.7|18.65|18.8|19|18.85|18.9|18.6|18.35|18.4|18.4|18.25|18.4|18.1|||17.85|18.1|17.45|17.6|17.35|17.35|16.8|15.85|16.5|16.2|16.6|16.65|17.15|17.35|17.7|17.95|17.95|18|18.2|18.3|18.2|18.3|18.25||18.45|18.4|18.3|18.4|18.5|18.5|18.45|18.5|18.55|18.65|18.6|18.55|18.5|18.5|18.55|18.6|18.45|18.4|18.2|18.6|18.65||||||||19.25|19|19|19|18.95|18.9|18.9|18.85|18.75|18.9|18.9|18.95|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14586|14495|14682|14592|14685|15000|14712|14491|14497|14692|14560|14325||14286|14502|14623|15139|14810|15155|15000|14323|14868|13517|13189|13114|13177|13007|13038|12442|12650|13061|12526|12630|12232|12314|12150|13057|13128|13481|13461|13244|13141|13536|13363||13500|13478|13845||13069|13345|13139|12630|13216|13616|13519|13793|14468|||13697|12434|13277|11900|11443|11642|11299|11545|11797|12621|13200|12492|11999|10819|11647|12015|12815|13863|13180|14585|14552|15554|15542|14572|15200|16101|15833|16099|15867|15907|16780|17056|16392|16697|16903|17250|17375|17549|17532|17487|17300|17334|17419|17609|17530|17699|17440|17392|17519|17566|17709|17725|17884|18131|18337|18337|18864|18723|18998|19157|19299|19226|18869|18738|18751|18625|18151|18195|18499|18650|18799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.44|12.48|12.52|13.56|12.8|12.84|13.12|13.16|13.1|13.06|13.12|13.4|13.6|13.54|13.6|13.72|13.96|13.92|14.12|14.2|14.04|14.12|13.98|13.82|13.92|13.84|13.44|13.3||13|13.04|12.98|12.58|12.54|12.48|12.46|12.52|12.48|12.46||12.4|12.4|12.42|12.14|11.98|12.64|12.56|12.54|12.26|12.16|12.16|12|11.64|11.78|11.84|11.64|11.66|11.84|||11.72|11.2|10.9|10.64|10.6|10.5|10.32|10.52|10.2|10.35|10.52|10.42|10.2|9.82|10.3|9.655|9.63|10|9.58|10.51|10.19|10.92|11.16|10.79|11.12|11.43|11.38|11.27|11.48|11.22|11.92|11.99|11.97|12.58|12.28|12.52|12.5|12.41|12.48|12.51|12.71|12.71|12.61|12.59|12.59|12.71|12.8|12.73|12.56|12.85|12.84|12.75|12.66|12.88|13.01|12.97|13.18|13.2|13.32|13.24|13.2|13.19|13.14|13.09|12.99|12.91|12.95|12.97|12.94|12.99|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.861|3.87|3.87|3.871|3.889|3.89|3.924|3.9|3.891|3.929|3.899|3.9|3.898|3.88|3.935|3.93|3.99|3.98|4|3.979|3.979|3.95|3.87|3.87|3.788||||||3.791|3.813|3.83|3.8|3.83|3.87|3.899|3.949|3.961|3.97|3.999|3.98|3.989|3.938|3.99|4.07|3.95|3.849|3.888|3.913|4.085|3.99|3.999|4.07|4.18|4.07|4.148|4.189|4.199|4.2|4.28|4.249|4.25|3.99|3.9|3.901|3.919|3.97|3.95|3.99|3.95|3.9|3.95|4.25|4.299|4.205|4.451|4.192|4.38|3.99|4.179|4.32|4.39|4.3|4.59|4.65|4.54|4.58|4.67||4.681|4.73|4.65|4.74|4.7|4.731|4.65|4.62|4.622|4.6|4.7|4.75||4.75|4.66|4.7|4.65|4.65|4.77|4.8|4.8|4.89|4.84|4.92|4.94|4.97|4.99|4.99|4.99|4.97|4.99|4.99|5|4.99|4.93|4.88|4.83|4.82|4.83|4.8|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|19.16||18.68|19.04|19.2||19.36|19.14|19.22|19.3|19.1|18.86|19.18|18.98|18.84|19.3|19.48|19.58|19.54|19.36|18.88|18.52|17.98|17.82|17.48|17.74|18.06|18.04|18|18.24|18.52|18.6|18.72|17.92|17.84|18|18.2|18.22|18.46|18.2|17.7|17.06|16.8|16.72|||17.28|17.3|17.06|16.7|16.7|16.46|17|17.24|17.42|16.56|17|16.92|||17.08|16.9|16.7|16.2|16.04|15.8|16.68|16.74|16.78|17.6|17.46|17.38|16.46|15.94|16.8|17.58|17.82|17.64|18.86|19.28|20|20.85|20.9|20.8|21.75|21.75|22.2|23.2|22.6|23|23.55|23.35|23.55|24|24.45|24.35|24.35|24.65|24.6|24.25|24.15|24.05|23.75|23.55|23.9|23.95|23.7|23|22.5|23.15|24.3|25|||24.95|24.5|25|24.75|25.65|26.2|26.2|26.25|26.2|25.65|25.7|25.75|25.4|25.75|25.75|25.3|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.4|20.5|20.6|20.1|20.7|21.0411|21.8351|20.9418|21.8351|22.8276|23.0261|23.7208|22.6291|22.9268|22.7283|22.8276|24.8126|26.0532|23.7208|22.0336|21.2396||19.3538|19.0561|19.0561|19.9493|19.7508|19.7508|17.4681|17.0711|17.8651|17.7658|18.5598|17.6666|18.4606|18.8576|19.3538|19.5523|19.5523|19.1553|19.6516||20.4456|||21.1403|21.0411|20.9418|21.2396|21.7358|20.7433|20.5448|20.8426|21.2396|20.9418|20.5448|22.4306|22.8276|20.3463|18.8576|19.3538|19.1553|18.4606||16.8726|16.6741|16.9718|17.2696|15.9793|17.0711|16.0786|14.5898|14.7883|15.0861|17.3688|15.4831|18.4606|19.2546|22.3313|23.6216|25.0607|27.2939|28.0382|28.0382|28.7826|29.2789|29.7751|29.2789|29.0307|27.7901|28.2864|28.7826|29.7751|31.2639|32.0083|32.7526|32.5045|32.5045|32.7526|33.0008|33.0008|33.497|33.497||33.497|33.7451|33.0008|32.5045|31.2639|31.7601|31.2639|32.0083|32.0083|31.512|33.497|33.2489|32.7526|33.7451|35.2339|34.9858|34.4895|33.9933|34.4895|34.4895|33.9933|34.2414|34.2414|34.7376|34.9858|35.7301|36.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|582|571|567|570|569|566|581|586|581|590|583|594|595|578|580|576|611|615|624|605|567|557|531|531|525|535|530|515|506|504|510|507|517|514|514|517|528|531|533||538|543|542|538||539|525|521|530|522|521|515|532|548|558|562|595|582|||570|544|559|524|494.5|492|490|496|482.8|515|525|548|529.5|495|493|500.5|510|542|590|628|640|687|696|686.5|724|755|749.5|743.5|736.5|728|743|744|763|778.5|790.5|795|796|793|795|803|800|805.5|818|814|820|821.5|805|789.5|791.5|793|796|793|803.5|807|807.5|808|811.5|814.5|817|820|817|824.5|828|834|834|833.5|829.5|829.5|831.5|837.5|838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|70.6|69.6|68.3|67.8|||67.4|67.4|67.1|67.2|67.7|67.8|68.2|67.7|68.1|68.8|68.5|68|67.4|67|67.6|67|66|66|65.9|65.8|66.2|66.4|65.5|65.8|66.3|66.5|67.7|66.4|66.7|66.6|67.2|67.3|67.7|67.2|67|67|67.1|66.8||67|66.7|66.6|66.4|65.5|65.4|65.3|65.9|66.4|67|66.1|66.2|65.6|64.6|64.3|64.5|64.9|64.5|64|||62.7|63.4|63.2|65|64.7|63.5|62|61.8|63.3|64.3|63.5|63.6|62.8|62.8|65.9|66.6|66.4|65.7|66.8|67.2|66.6|65.8|65.5||66.1|66.3|66.8|67.3|67.9|68.4|69.3|68.4|68.5|68.3|67.8|67.4|67.7|67.4|67.5|67.9|67.9|68.5|68.6|69.4|69.9||||||||71|70.9|70.7|70.7|71.3|71.4|71.7|71.7|71.8|72.2|72.2|72.5|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.5|50.5|50|49|49.75|50.25|52.75|52|51.75|52.5|53|52.5|52.25|51.5|52.75|54.5|54.75|55.25|56|54.5|53.75||51.75|51.75|50.5|52.5|53|56.25|51|49.5|51.5|49.75|49.75|48.75|48|48.25|48.5|48.5|47.75|46.5|48||48.75|||49.75|50|50.5|50.25|49.5|48.5|48.25|49.5|51.25|50.25|47.5|49.5|52.5|50.5|49|45|44.75|46.25||41|41.5|42.25|43.5|42.5|43.5|42|39.25|36.75|34.5|41.5|41.25|43.25|44.75|50.5|51|50.75|55|56.25|56.5|58|59.25|56.25|56.75|54|53.75|55.75|56.5|58.5|58.75|61.25|61|60.75|61.25|62.5|63.75|64|63.5|63.5||63.5|63|61.5|60.75|60.5|61|61|60.25|58.25|61.25|63.5|63.75|63.75|64.5|64.25|64.75|64.75|62.25|63|63|62|61.5|60.5|61.75|62|62.75|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|20.5||20.05|20.7|21.6||21.6|21.45|22.1|22.6|22.05|22.3|22.35|22.35|21.9|22.9|23.3|24.35|24.1|22.5|22|21.8|21.05|20.75|21.15|22.15|22.05|22.45|21.75|22|23.7|23.9|23.9|23.65|24.2|25|25|25.8|25.65|25.35|24.8|25.1|24|23.9|||24.8|24.55|24.45|24.2|24.5|23.9|24.25|24.65|23.7|23|23.85|23.7|||23.95|24|23.8|23.85|23.7|23.25|23.65|23.6|23.25|23.95|24.1|23.45|21.95|21.65|22.15|20.85|23.2|22.8|24.4|24.35|26.3|26.65|27.05|27.8|28.15|28.45|28.35|28.65|28.55|29.15|29.7|29.55|31|30.85|31.3|31.15|31.3|31.1|29|28.25|29.2|29.4|29.2|28.75|28.5|28.85|27.8|27.35|27.2|27.3|26.8|27.4|||27.5|28.75|28.85|28.9|29.6|29.3|29.8|29.95|29.5|29.2|28.9|28.35|28.15|28.55|28.65|29.8|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|75|71.9|72|70.1|71.9|71.8|72.6|72.95|73|73.85|73.95|73.1|72.45|72.45||75|76.95|77.4|78|78.8|78|72|68.9|68.45|66.3|63.95|63|63||63|64.05|63.95|62|61|61|61|61|61|58.75|59.65|59|59.5|58.95|58.5||59.15|59.05|59.15|59.6|61.5|60.85|60.15|61.45|61.8|61.85|63|64.15|61|58.85|||61.85|63.4|62.15|61.1|62|62.45|63.9|63.9|64.95|61.9|56.9|54|54.2|59|58.25||66|66|68|71.1|73.45|74|72|77|78.95|78.3|78.5|76.25|79.95|81|81.65||82.45|86|86.1|85.85|85|86|87.1|87.95|86.65|86|86.1|86.1|85.95|85.65|83.9|82.7|84.5|84.5|83.3|83.25|83|82.55|82.9|83.8|86.65|87.5|87.5|85.5|86.45|86.8|87|87|86.7|86.5|88.45|88.95|89.9|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.15||5.19|5.08|5.14||5.19|5.13|5.16|5.16|5.2|5.26|5.27|4.94|4.85|4.92|5|5.04|4.98|4.87|4.91|4.89|4.71|4.94|4.76|4.73|4.8|4.71|4.59|4.67|4.85|4.93|4.96|4.85|4.82|4.82|4.93|5.05|5.18|5.14|5.12|5.19|5.35|5.13|||5.14|5.01|5.02|4.7|4.69|4.44|4.51|4.62|4.53|4.45|4.68|4.76|||4.77|4.73|4.72|4.61|4.72|4.64|4.57|4.54|4.22|4.6|4.66|4.25|3.56|3.51|3.58|3.28|3.68|3.88|4.19|4.26|4.55|4.79|4.84|5.03|5.45|5.48|5.53|5.74|5.67|5.74|5.88|5.9|6.01|6.2|6.29|6.31|6.31|6.4|6.44|6.46|6.52|6.49|6.36|6.32|6.46|6.49|6.32|6.32|6.13|6.46|6.53|6.6|||6.73|6.78|6.8|6.81|6.99|7.04|7.05|7.1|7.1|7.12|7.08|7.06|7.04|7.1|7.1|7.12|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.96||14.7|14.44|14.48||14.36|14.1|14.52|14.7|14.28|14.1|14.08|14.08|14.08|14.76|14.78|14.86|14.68|14.8|15.06|14.92|14.26|14.08|13.68|13.82|13.74|14.02|14|14.2|14.54|14.72|14.96|14.54|14.72|14.94|14.94|15.04|15.32|15.4|15.16|14.92|14.22|13.88|||13.6|13.86|13.98|14.08|14.28|14.22|14.32|14.42|14.36|13.86|14.08|14.08|||13.74|13.86|13.52|13.38|13.38|12.98|13|12.68|12.7|13.1|13.3|13.4|12.56|11.94|12.44|12.02|13|12.9|13.88|14.18|14.36|14.86|14.8|14.58|15.26|15.58|15.46|16.2|16.2|15.84|16.1|15.26|15.38|15.9|16.08|15.84|15.86|16|15.98|15.7|15.78|15.72|15.62|15.26|14.76|14.92|14.78|14.18|13.92|14.28|14.56|14.54|||14.82|15.24|15.38|15.94|16.12|16.02|15.72|15.84|15.86|16.2|16.3|16.22|16.3|16.72|17.48|17.32|17.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.65|44.65|44.25|43.5|||43.9|43.6|43.9|44.1|43.8|44.05|44.15|44.3|44.05|44.8|44.95|45.15|45.3|45.3|45.25|45.5|44.45|44.3|43.65|43.9|44.2|44.5|43.9|43.95|44.1|44.05|44.1|43.75|44.2|43.95|44.15|44.55|44.8|44.2|43.85|43.85|43.8|43.4||44.1|43.1|42.4|42.65|41.9|42.65|41.85|43.25|43.65|43.6|43.65|43.35|43.05|42.05|42.15|42.2|42.6|40.3|39.2|||39.6|39.65|39.65|39.5|39.55|40.3|40|39.4|39.2|36.95|38.75|39.8|41|41.2|42.35|43.25|43.5|43.6|43.7|43.75|43.65|44.5|44.45||45.05|44.8|45.25|46.25|46.5|47.2|47.45|47.35|46.95|46.95|46.45|46.3|46|46|45.95|46.05|45.5|45.65|45.1|45.9|46.7||||||||49|48.95|48.65|49.15|49.05|49.15|48.95|49|48.55|48.5|48.5|49.9|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.8||15.64|15.44|15.34||15.58|15.32|15.38|14.68|14.1|14.18|14.22|14.08|13.98|14.54|14.6|14.7|14.56|14.54|14.52|14.56|13.88|13.58|12.72|12.88|12.88|12.74|12.22|12.36|12.72|12.76|12.92|12.48|12.38|12.56|12.52|12.64|12.48|12.44|11.8|11.78|11.5|11.66|||11.96|11.78|11.16|11.06|11.24|11.08|11.58|11.88|11.94|11.96|12.26|11.96|||11.84|11.84|12.72|12.7|13|13.06|12.86|13|12.82|12.94|12.7|12.86|12.48|11.92|12.32|11.8|12.92|13.06|13.52|14.08|13.98|14.66|14.76|15.1|15.56|15.96|15.56|15.84|15.54|14.9|15.26|15.06|15.02|15.5|15.9|15.9|15.5|15.5|15.3|14.76|14.68|14.74|14.72|14.46|14.62|14.82|14.56|14.18|13.92|13.98|14.28|14.38|||14.96|15.34|15.48|15.72|16.22|16.26|16.06|15.98|16.26|16.2|16.44|16.04|15.64|15.74|15.84|16.16|15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1878|1870|1892|1903|1924|1923|1975|1974|1928|1942|1925|1974|1981|1965|1984|1984|2034|2070|2076|2030|2022|2020|1976||1993|2012|2028|2044|2030|2054|2074|2080|2116|2088|2042|2030|2062|2080|2082|2086|2086|2074|2096|2048||2142|2060|2018|2044|2028|2040|2010|1977|2088|2086|2092|2164|2190|||2066|1970|2038|1987|1987|2004|1929|2010|1900|1895|1913|2098|2022|1922|1910|1647|1629|1749|1750|1885|1903|2064|2098|2138|2340|2494|2532|2538|2462|2418|2512|2528|2572|2670|2746|2688|2672|2648|2608|2598|2606|2620|2658|2670|2680|2672|2660|2644|2594|2630|2652|2684|2690|2710|2748|2754|2748|2810|2878|2884|2848|2864|2892|2896|2912|2910|2894|2916|2936|2968|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|18.54|18.31|18.57|18.75|19.25|19.99|20|19.89|19.3|19.17|19.29|20.31|20.3|20.29|20.93|20.52|21.44|22.05|22.35|21.3|20.15|20.79|18.74|17.89|17.43|18.08|18.13|18.9|18.15|18.2|18.54|18.55|18.26|18.35|18.29|17.87|18.68|19.15|19.31|19.87|19.3|19.0458|19.676|19.4298||19.7351|19.4889|18.189|18.1988|18.4155|18.3072|18.6715|18.839|19.0556|20.0699|19.6957|19.8927|20.6608|21.36|||23.6349|22.138|20.0207|18.5534|18.9079|18.061|19.0162|19.6957|21.38|21.7|21.87|17.78|18.04|18.75|21.48|22.2|24.89||27.4|27.42|28.99|28.94|29.05|31.78|31.99|31.64|30.09|30.28|29.85|30.14|31|31.1|30.49|31.16|31.07|31.21|31.3|31.5|31.85|31.42|31.67|32.18|31.8|31.36|31.945|32.212|31.925||31.697|31.281|31.449|31.489|31.667|32.5|32.59|32.6|32.68|32.85|32.99|31.9|31.5|31.58|31.15|31.05|30.99|30.88|30.94|30.99|30.8|30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|137.22|131.5|134.42|133.97|134.67|133|134.25|136.81|136.65|141.37|132.05|131.55|131.99|128.18|130.43|130.55|133.34|131.275|137.37|135.32|130.6256|130.55|128.4|123.49|120.28|116.28|118.48|118.23||115.9|120.93|128.16|129.65|122.72|120.45|120.9|126.08|126.86|128.7|128.75|125.86|125.89|124.61|119.73|125.72|128.07|127.78|127.83|121.09|112.68|116.63|128.17|115.33|112.48|113.52|116.59|118.67|121.68|117.34||117.58|114.15|116.58|112.99|107.9|111.37|107.17|110.97|112.79|118.7|126.99|127.9|119.49|109.14|116.14|112.27|115.58|118.28|118.1|126.025|121.18|130.69|132|129.95|132.59|135.41|136.66|136.73|136.03|130.295|137.35|138|137.395|135.97|138.34|141.91|142.14|141.96||142.38|139.44|140.27|139.47|135.3|134.9|134.76|134.93|134.49|128.41|123.31|125.48|130.45|130.445|123.147|129.8|129.96|137.59|134.98||141.25|141.6|138.75|136.86|134.79|134.26|137.17|131.86|134.34|128.4|128.53|127.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|41.5|39.75|40.25|39.75|39.75|38.75|40.5|40.5|40.5|40.75|40.5|40|40|39.75|40.5|42.25|42.75|43.75|44.25|43.5|44||42|40.25|39.5|40.5|40.25|40.25|39.75|39.5|41.25|40.75|40.5|39.75|39.5|39|40|39.75|39|38.25|38.75||40|||40.5|40.75|40.75|39.75|39.75|39|38|37.25|37.25|36.75|38.25|38.5|37.5|37|36.75|38|37|37||34.25|34.5|34|34|33.25|35|34.5|34.75|33.75|34|36.25|32.5|31.5|32|39|34.5|33.75|38.5|38.75|39.25|41.25|43.5|41|40.75|40|41.25|45|47.25|47.5|47.5|47.25|46.5|48.25|49|48.75|49.75|49.5|49.75|48||48.25|47|46.5|46|43.5|43.5|43.5|43.25|43.75|43.75|44.75|43.25|41.5|41.75|41|41.75|41.5|41.75|42.25|40|40.5|40.75|40.5|42|42.5|44.5|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|147.4999|144.5833|142.0833|146.6666|||151.2499|151.6666|152.4999|156.2499|159.5833|159.9999|159.5833|159.1666|155.8333|159.9999|161.2499|162.0833|161.2499|157.9166|158.7499|160.4166|156.2499|157.9166|154.9999|159.5833|161.2499|159.9999|156.2499|156.6666|157.0833|147.0833|141.2499|134.9999|130|130|132.9166|133.3333|136.6666|138.7499|139.5833|138.3333|140.8333|141.2499||144.5833|140.8333|136.6666|129.5833|124.5833|125.4166|124.1666|128.75|132.0833|125.8333|121.25|121.25|122.9166|116.6666|117.5|115.4166|112.5|111.6666|110|||110.8333|115|112.9166|119.1666|117.5|110.4166|102.9166|98.75|105.8333|100.8333|109.1666|111.6666|114.1666|118.3333|135.4166|140.4166|142.4999|139.9999|144.9999|147.0833|144.1666|144.9999|142.4999||145.8333|148.3333|149.9999|150.4166|152.0833|155.8333|155.8333|152.9166|153.7499|153.3333|152.0833|148.3333|150.8333|151.6666|153.7499|155.4166|155.4166|154.5833|155.8333|154.1666|153.3333||||||||159.5833|158.7499|158.7499|160.4166|159.5833|162.0833|161.2499|162.4999|161.2499|163.3333|163.7499|164.5833|163.7499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|57900|57900|58000|58200|59900|59800|61700|59400|59800|61300|62000|62600|62500|65500|66300|69500|69900|71200|71000|67900|66700|66500|63100|61500|61000|62200|62200|62000|60900|61000|61100|60600|61900|56600|57100|58500|60200|58800|59900|59300|57900|58600||58000|58600||59400|59700|58800|59700|60700|60400|61300|63700|64900|64200|64300|64600|64500|65900|65300|61700|62500|58700|57300|57700|59500|57600|56400|57800|56500|54800|49850|50000|48900|52400|55200|56500|61700|61300|66200|68900|69700|72500|74900|75600|74100|75500|76000|77000|78800|79100|79200|80800|83100|84400|84900|86400|86900|87600|87900|87400|86300|85100|85000|85100|81300|80800|80800|83000|84000|85000|85500|||85200|84300|80800|81700|81700|80800|79400|79600|78700|77200|77900|78300|79600|78900|80300|81000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.95|8.55|8.62|8.665|8.68|8.85|8.94|8.985|8.91|8.91|8.98|8.99|8.88|8.63|8.725|8.78|9.27|9.335||8.95|8.77|8.845|8.8|8.615|8.87|8.92|8.855|8.15|8.08|7.99|8.095|8.025|8.135|8.165|7.94|7.9|7.94|8|8.12|8.08|8.06|8.2|8.21|8.1||8.25|8.15|8.05|8.06|8.115|7.83|7.35|7.195|||7.1|7.25|7.33|||7.33|7.18|7.25|6.91|6.55|6.7|6.75|7.6|7.1|7.22|7.175||6.69|6.5|6.945|6.55|6|6.09|6.73|7.99|8.2|9.06|9.16|9.1|10.1|10.55|10.32|10.38||10.19|11.1|11.22|11.38|11.65|12.16|12.19|12.09|11.96|12|11.99|11.99|11.94|11.69|11.64|11.58|11.59|11.55|11.54|11.37|11.31|11.38|11.43|11.67|11.72|11.93|11.79|11.78|11.62|11.47|11.54|11.37|12.2|12.15|12.45|12.66|12.39|11.89|11.94||11.74|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|279.5|277|266.5|261.5|||264|259|259|264|264.5|265.5|257|262.5|271|274|254.5|251.5|265|253|245|241|239.5|244.5|241.5|243.5|246|243.5|241.5|241|244|233.5|225|218.5|199|195|194|192|192.5|196|199.5|198|189.5|184.5||184|171.5|172|160.5|151.5|153|149.5|151.5|154|144|137|145.5|143|137|139|141.5|138|138|131|||135|144|140.5|155|151|140|127.5|120|124.5|128.5|133.5|136|141|146|171|173|172|172.5|176|177|173|169.5|163||169|171|173|176|180.5|183|182|180|184|185|185.5|183|183|185|187.5|188|187.5|179.5|179|182.5|183.5||||||||195.5|195|193.5|196|196|196.5|200|203|201|204|206|210.5|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|10.16||10.12|9.77|9.9||10.36|9.98|10.06|10.16|10.24|10.3|10.22|10.06|10.18|10.26|10.4|10.4|10.46|10.56|10.5|10.46|10.26|10.38|10.06|10.1|10.02|10.04|9.88|10.02|10.52|10.58|10.54|10.22|10.1|10.06|10.12|10.08|10.14|9.89|9.78|9.75|9.55|9.53|||9.92|9.77|9.77|9.67|9.79|9.74|9.62|9.77|9.75|9.68|9.61|9.7|||9.34|9.08|9|8.54|8.29|8.68|8.97|8.97|8.89|9.02|9|8.86|8.24|7.66|8.02|7.98|8.54|8.3|8.56|8.77|9.1|9.46|9.47|9.67|10.08|10.22|10.08|10.32|10.12|10|10.28|10.26|10.22|10.34|10.68|10.86|10.82|10.86|10.9|10.88|11.02|10.98|11.04|10.84|10.86|10.96|10.76|10.64|10.54|10.76|11|11.08|||11.54|11.62|11.76|12.06|12.38|12.4|12.1|12.08|12.34|12.12|11.94|11.84|11.44|11.64|11.58|11.82|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.9|28.45|27.9|27.65|||27.9|27.95|27.75|27.9|28.15|28|27.6|27.6|27.5|28.7|28.7|28.5|28.2|27.9|28|27.8|27.5|27.4|27.4|27.45|27.6|27.4|27.15|27.5|27.75|27.9|27.6|27.2|26.85|26.85|26.95|26.95|27.7|28|28.05|30.15|28.05|25.6||26.2|25.2|25.25|25|24.05|24.15|23.95|24.5|24.95|25.3|25|25.3|25.4|26|25.1|24.15|24.1|23.65|23.05|||22.6|22.85|22.8|23.25|22.9|22.75|21.6|20.9|22|21.75|22.8|23.2|23.85|24.1|26.95|27.35|27.5|27.8|28.35|28.4|28.15|28.25|28.25||28.55|28.65|28.65|28.75|29.05|29.05|29.15|29|28.95|29|28.95|28.65|28.7|28.6|28.7|29.1|28.85|28.7|29.25|28.45|28.6||||||||29.6|29.6|29.6|29.7|29.6|29.55|29.45|29.45|29.3|29.6|29.95|30.05|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|281|280.07|281|280.07|||279.14|282.4|286.6|288.94|288.01|287.54|294.07|289.41|271.67|286.14|287.54|291.74|294.07|296.41|297.34|295.94|295.01|292.21|292.67|312.74|312.74|299.21|272.13|270.73|271.67|271.67|274.47|270.73|270.73|269.8|275.4|275.87|282.87|278.2|275.4|275.87|264.67|261.4||273.53|252.06|239.93|235.26|225.92|230.59|223.59|231.52|233.39|236.19|229.19|227.32|223.59|217.05|216.12|216.59|211.45|214.72|204.45|||189.98|188.58|182.98|195.12|191.38|197.45|182.98|173.18|183.91|183.45|198.38|205.85|226.86|228.72|255.8|270.27|266.53|277.74|284.74|287.07|284.27|288.47|283.34||291.74|290.34|293.14|299.67|305.74|309.48|306.21|308.08|297.81|295.01|297.34|292.21|288.94|287.54|297.34|299.67|289.41|287.07|288.47|292.21|299.21||||||||314.15|298.27|297.34|297.81|282.87|282.4|273.53|265.13|248.33|261.4|262.8|268.4|267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.5||20.4|19.98|20.05||20.25|19.32|20.65|20.65|21.55|21.8|19.36|19.38|19.62|19.84|20.75|20.7|20.45|20.35|20.45|20.2|20.05|20.25|19.12|19.48|19.26|19.46|18.82|19.28|20.15|20.65|20.95|20.15|19.44|19.8|20.45|20.8|21.35|21.15|20.85|20.8|20.65|20.5|||21.45|20.4|20.25|20.1|20.45|20.15|20.05|20.1|20.5|20.55|19.94|20.25|||19.46|19.06|18.78|18.26|17.64|17.62|17.6|17.96|17.88|18.3|18.3|18.66|17.42|16.38|16.12|15.88|17.38|17.88|18.18|18.22|18.7|19.84|19.98|21.5|22.45|22.8|23.7|24.25|24.35|24.5|25.05|24.9|25.3|25.9|26.35|26.7|26.9|26.75|26.55|26.1|26.15|26.05|26.4|26.6|26.9|26.8|25.45|26.1|25.5|27|27.65|27.5|||27.85|28.1|28.25|28.3|29.35|29.4|29.55|29.4|29.15|29.1|28.3|28.4|28.2|28.65|28.5|28.8|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4918.521|4604.9956|4668.1528||4684.3057|4700.4585|4684.3057|4680.2676|4684.3057|4643.1162|4627.771|4708.2925|4595.4653|4530.7734|4603.542|4440.3989|4684.3057|4668.1528|4797.3755|4845.8335|4361.25|4441.1255|4312.792|4163.3789|4078.5767|4086.0876|4078.5767|4034.1565|4038.1946|4118.8779||4308.7539|4078.5767|4054.509|4082.6147|4102.7251|4194.8765|4256.2573|4223.9517|4491.6299|4571.8374|4331.1343|4210.1006|4170.7188||4283.0898|4291.1909|4225.3403|4121.4712|4130.6953|4129.8931|4026.425|3985.5193|4107.4351|4331.2144|4252.6909|4320.4663|4379.3389|4331.2144||4275.0688|4234.9653|4491.6299|4651.2432|4443.5049|4251.0068|4082.5706|4243.0659|4074.5498|4010.4639|3902.1033|3681.5322|3529.1377|3561.2207|3813.8748|3849.9683|3808.9019|4371.3184|4483.5288|4892.668|4931.9697|5053.0835|5294.5083|5205.478|5372.3101|5412.4136|5454.9238|5533.5273|5349.8516|5325.7896|5365.8931|5454.1216|5614.5371|5702.7656|5855.1602|5894.4619|6015.5752|6047.5781|6167.9702|6196.8447|6192.0322|6232.1362|6095.7832|5919.3262|6039.6377|6111.8247|5962.6382|5863.1807|5734.9287|5855.1602|5750.8901|5774.9526|5774.9526|5815.0562|5911.2251|5895.2642|5915.2358|6095.7832|6251.3862|6255.3965|6135.8867|6079.7417|6086.1582|6111.584|6122.0112|6015.5752|6095.7832|6051.5083|5895.2642|5773.3481|5694.7446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.97|2.97|3|3|3.03|2.98|2.96|2.96|2.96|2.96|2.95|2.97|2.98|2.94|2.95|2.97|2.97|2.98|2.99|2.99|2.96|2.94|2.9|2.92|2.91|2.94|2.82||||2.8|2.8|2.8|2.83|2.81|2.8|2.8|2.79|2.8|2.81|2.8|2.8|2.8|2.79|2.81|2.81|2.83|2.82|2.82|2.79|2.77|2.76|2.75|2.8|2.79|2.77|2.8|2.8|2.83|2.82|2.8|2.9|3|3|2.85|2.83|2.78|2.9|2.73|2.75|2.94|2.6|2.59|2.51|2.6|2.61|2.64|2.68|2.7|2.77|2.8|2.9|2.89|2.79|2.94|3|3|2.98|2.97|2.95|3|3.02|3.06|3.05|3.06|3.06|3.08|3.07|3.1|3.1|3.05|3|3|3.06|3.1|3.1|3.1|3.15|3.13|3.14|3.19|3.2|3.13|3.17|3.15|3.14|3.15|3.17|3.15|3.15|3.15|3.1|3.07|3.06|3.07|3.07|2.95|2.98|3|2.98|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|58.82|59.87|60.57|61.45|62.37|63.25|62.37|61.32|60.62|60.18|59.48|58.55|57.5|56.88|56.8|57.02|57.41|57.37|58.47|62.16|60.62|57.46|56.75|59.91|57.19|55.57|57.1|||56.49|55|56.4||54.56|51.26|47.7|46.91|45.5|44.94|44.63|44.94|45.46|46.81|47.85||48.9|49.2|49.29|49.37|48.72||48.98|49.85|49.37|48.5|48.63|47.85|45.5|45.46|46.11|43.94|43.81|44.5|44.07|44.37|45.07|44.63|44.15|45.02|45.42|45.59|46.72|46.94|46.68|48.37|46.11|43.15|42.28|44.2|46.63|51.38|52.03|46.2|45.81|49.85|45.42|42.58|42.02|41.88|41.8|42.06|42.09|42.13|42.27|42.18|42.14|41.55|41.4|41.73|41.64|41.47|42.11|42.06|41.95|42.47|42.89|43.08|43.08|42.79|43.15|43.63|43.38|43.07|43.85|44.98|44.68|43.81|43.59|43.5|43.4|43.89|43|42.58|42.51|42.42|42.6|42.37|42.09|41.73|41.34|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.55|39.95|39.55|39.3|||39.7|39.5|39.3|39.1|39.2|39.25|39.25|39.35|39.5|40.55|40.75|40.6|40.6|40.45|40.4|40.45|39.8|39.9|39.45|39.75|39.45|39.5|39|39.1|39.25|39.3|39.6|39.05|39.45|39.45|39.75|38.95|39.05|38.8|38.8|38.1|38.35|38.2||38.95|38.7|38.2|38.05|37.6|37.8|37.4|37.95|38|38.3|37.4|37.7|37.65|36.75|36.85|36.6|36.45|36.7|36.2|||35.5|35.5|35.15|36.3|35.8|35.2|33.95|32.9|33.9|34.35|35.3|36.2|37.8|38.3|38.15|38.45|38.65|38.75|39.1|39.15|38.6|38.55|38.6||39|39|39.1|39.05|39.35|39.4|39.25|39.1|38.9|39.2|39.1|38.85|38.6|38.35|38.5|38.55|38.3|38.3|38.1|38.3|38.45||||||||39.2|39.15|39.15|38.8|38.85|38.6|38.4|38.2|38.35|38.9|39|39.15|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|36.3334|34.6667|34.1334|33.6|||33.8667|34|33.7333|33.8667|33.7333|33.5334|34.2|33.6667|33.2|34.8|34.3334|33.2667|33.1|32.6|32.5|32.4|31.5667|30.9|30.7|30.9|30.8|30.5333|30.2333|30.4667|30.6667|30.2333|30.1667|29.8|29.8667|29.4|29.4667|29.4667|29.6333|29.4667|29.2667|29.2333|29.3|29.2667||30|30|29.3|28.6|28|28|27.7|27.9667|28.1333|28.2667|27.9667|28.1667|27.8|27.7333|27.8667|27.9667|27.9|28.1|28.4|||28|25.4667|23.3|23.4667|22.6333|22.4|21.1333|20.3333|21.2333|21.8333|22.8667|23.2667|25|25.1667|26.9333|27.5|27.1333|27.4333|28.3333|28.4667|27.9667|27.9667|27.9667||27.8667|27.8333|27.8333|28.1|28.4667|28.8|28.8333|28.3667|28.5333|28.5667|28.6333|28.4667|28.3333|28.1|28.3333|28.5|28.1667|27.9|28|28.5667|29.3||||||||30.3333|30.1|30.1667|30.2333|30.4|30.2333|29.9667|29.8333|29.6667|29.8333|30.1|30.2667|30.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.099|2.05|2.1|2.095|2.095|2.12|2.142|2.16|2.15|2.13|2.139|2.099|2.095|2.057|2.07|2.09|2.122|2.149|2.2|2.187|2.15|2.15|2.12|2.05|2.095||||||2.026|2.035|2.021|1.944|1.978|1.93|1.998|2.028|2.06|2.095|1.944|1.935|1.83|1.812|1.816|1.84|1.83|1.803|1.85|1.879|1.843|1.85|1.728|1.841|1.899|1.951|2.036|2.057|2.1|2.032|2.23|2.3|2.12|1.96|1.814|1.651|1.501|1.5|1.499|1.49|1.515|1.51|1.497|1.528|1.59|1.575|1.55|1.549|1.719|1.61|1.52|1.624|1.62|1.599|1.7|1.789|1.74|1.755|1.741||1.85|1.84|1.839|1.894|1.98|2.02|1.88|1.873|1.857|1.91|2|2.04||2.09|2.1|2.12|2.12|2.1|2.17|2.19|2.22|2.26|2.28|2.29|2.3|2.33|2.34|2.36|2.39|2.42|2.4|2.36|2.35|2.33|2.3|2.3|2.29|2.3|2.31|2.39|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.3|15.6|15.7|15.2|15.4|15.4|15.9|16|16.1|16.3|16.2|16.2|16|15.9|16.2|16.4|16.2|16.2|16|15.8|15.9||15.2|15.1|14.8|14.7|14.8|15|14.7|14.3|14.9|14.9|15.3|15|14.4|14.3|14.2|13.9|14.1|13.6|13.6||13.8|||13.8|14.2|14.1|13.8|13.7|13.6|13.2|13.7|13.9|13.6|12.9|13.4|14.4|13.8|12.6|13.1|12.7|12.4||11.1|11.3|11.3|11.4|11|11.4|11.2|10.7|9.9|9.95|11.8|10.8|11.6|11.8|12.5|14.5|13.1|13.9|14|13.9|14.2|14.8|14.2|13.9|13.4|13.2|12.9|12.9|13.3|13.3|13.7|14.2|14.3|14.6|14.7|14.7|14.8|15|15.1||15.4|15.3|15.1|14.8|14.7|15|15.3|15.3|15.1|15.3|15.7|16|16|16.3|16.3|16.2|16.2|16.1|16.7|16.7|16.3|16.1|16|16|16.1|16.1|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|28.2993|27.4914|27.3092||27.032|27.3172|27.5548|28.0854|28.1092|28.03|28.4022|28.125|27.7053|27.2776|28.4973|27.729|29.1467|29.2497|29.3052|29.1071|27.1904|26.6915|26.5014|26.2162|25.8202|26.9211|27.1667|26.5172|26.1053|25.741||25.5509|26.2954|26.2242|25.8044|25.5034|25.543|26.533|26.9291|28.6715|29.0359|28.9091|28.1646|27.6419||28.3943|28.1092|26.6994|25.2819|24.2027|24.5265|24.4263|24.5111|25.1277|25.9756|26.3455|26.9776|28.1338|27.5557||27.625|28.1338|28.6733|29.2977|27.6328|27.4324|26.2068|25.436|24.1257|22.6766|22.8153|22.4145|25.0506|23.9869|25.4437|23.509|23.3549|25.0429|25.5902|27.363|26.5151|27.2936|27.7484|27.7484|29.2745|29.3979|29.6753|29.9066|29.0587|28.2108|28.6964|28.9739|28.8968|29.3824|29.7833|29.4595|29.9066|30.5232|30.4847|30.9857|30.9086|30.9857|31.2632|31.3557|31.7488|31.7333|32.0262|32.296|31.7488|30.6774|30.3613|31.294|31.6948|31.9029|33.0976|32.8356|32.8741|32.8047|33.6834|34.0072|34.1074|34.4542|35.6412|35.9033|36.2579|35.8416|35.7569|35.6875|35.4563|34.9013|34.2924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|13.6|13.7|13.4|13.5|||13.6|13.65|13.7|13.65|13.65|14.1|14.1|13.4|13.3|14.1|14.25|14.2|14.2|13.9|13.9|13.85|13.75|14.05|14.2|15.15|14.3|13.05|12.85|13.2|13.3|13.35|13.1|13.05|13.15|13.35|13.5|13.8|13.85|13.7|13.5|13.45|13.6|13.65||14|13.55|13.75|13.5|13.2|13.25|13.1|13.6|13.55|13.9|13.45|13.4|13.15|12.65|12.85|13.25|12.8|12.7|12|||11.6|12.1|11.7|12.4|11.75|11.65|10.8|10.2|11.1|11|11.9|12.3|13.95|13.6|15.45|16.2|16.15|16.25|16.6|16.95|16.6|16.5|16.25||16.8|17|17.05|17.25|17.25|17.2|16.55|16.85|16.85|16.7|17.05|16.95|16.45|16.45|17.55|17.8|18.05|17.15|16.6|17.6|18.1||||||||19.25|19.45|19.3|19.75|19.75|19.55|19.5|19.5|19.4|19.8|20.6|20.05|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.74||5.85|6.14|6.2||6.38|6.27|6.49|6.63|6.64|6.56|6.62|6.65|6.69|6.72|7.05|7.13|7.06|6.85|6.94|6.83|6.54|6.55|6.56|6.84|6.82|6.87|6.79|7.03|7.21|7.28|7.37|7.14|7.1|7.32|7.34|7.44|7.64|7.49|7.15|7.18|6.88|6.85|||6.99|6.69|6.63|6.52|6.48|6.44|6.66|6.81|6.62|6.31|6.57|6.75|||6.78|6.7|6.56|6.55|6.67|6.9|7.73|7.88|7.84|8.14|8.05|8.25|7.68|7.38|7.57|7.4|7.81|7.9|8.14|8.28|8.81|9.12|9.03|9.04|9.27|9.38|9.48|9.53|9.24|8.92|9.27|9.37|9.34|9.53|9.4|9.29|9.29|9.32|9.33|8.69|8.93|8.78|8.52|8.65|8.62|8.59|8.54|8.14|8.18|8.07|8.45|8.45|||8.69|8.9|8.93|9.07|9.54|9.5|9.85|9.96|10.06|10.06|9.99|10.14|9.98|9.97|10.06|10.08|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|77.98|76.41|76.61|76.62|76.76|76.6|78.74|80.25|80.58|83.14|83.6|86|87.92|85.22|85.67|86.49|88.3|88.56|90.85|90.85|85|85.32|82.59|77.64|78.1|77.99|77.58|79.31||80.52|81.69|82.63|79.04|76.39|75.33|76.57|80.05|81.87|81.77|82.78|79.15|79.38|79.85|76.48|80.42|84.35|81.95|79.38|79.44|76.12|76.33|78.23|80.93|82.37|79.98|77.41|74.65|73.59|73.33||73.39|75.61|77.38|74.74|71.34|72.35|72.39|71.46|70.2|69.42|74.66|71.97|70.51|66.84|71.29|75.79|72.51|70.37|72.75|76.01|69.02|73.2|73.86|74.57|76.83|80.88|82.05|81.25|81.49|78.28|80.3|82|82.78|81.98|85.92|88.51|88.96|81.86||80.34|81.83|83.74|83.46|80.37|81.54|82.74|83.69|81.84|77.98|79.45|80.69|82.86|82.49|80.92|82.32|83.72|87.4|86.33||88.27|88.73|89.65|91.59|91.6|88.25|88.71|88.56|84.88|84.79|84.92|84.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|84||80|78.05|77.6||77.7|77|76.85|74.1|73.55|74.45|70.8|70.6|70.55|70|70.2|70.35|72.9|73|75.6|72.95|72.35|72.3|69.4|67.75|70|70.45|70.15|67.5|69.5|68.7|71.5|70.95|71.2|68.7|69.4|67.85|67.5|66.9|66.6|66.6|62.75|61.2|||62.8|62.8|61.45|62.75|62.1|61.85|60.35|60.9|62.55|61.8|61.6|60.3|||58.65|57.45|57.8|56.2|57.45|57.15|60.2|59.85|59.35|61.5|58.7|53.6|50.6|47.95|48.55|47.6|51.6|51.5|55.55|57.65|59.05|61.35|58.1|57.2|59.6|59.8|56.35|56.25|54.7|53.8|53.35|51.45|51.4|51.8|52.6|52.65|52.1|51.4|51.95|52.7|52.45|51.55|50.15|47.5|48.25|48.25|48.95|47.75|46.3|45|45.9|45.9|||46.2|48.7|49.1|51.1|53.9|53.75|53.95|53.75|52.4|51.5|51.8|50.85|50.45|50.4|47.15|47.9|47.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|60.8|61.5|61.2|60.6|||60.9|60.5|60.6|60.5|60.6|62|61.5|61.1|61.3|64|64.3|64.5|65.3|64.3|63.2|61.4|61.4|61.1|60.7|63.4|61.2|61.3|59.8|61.2|61.4|61|59.8|60.1|61.4|62.3|63.5|64.6|65.3|65.1|64.9|64.5|64.1|63.6||66|64.9|63.4|61.8|59.7|60.8|60|60.5|61.5|63.4|61.8|62.2|61.2|61|63|65.2|64|62|56.4|||54.2|55.2|54.4|59|55.4|53.1|48.6|46.95|49.7|48.7|55.9|58.3|64.3|63.6|71.1|75.6|75.4|77.5|79.5|80.6|78.8|79|78||81.7|82.5|83.9|85.6|84.7|85.9|85.4|87.2|88.7|86.8|86.9|85|85.1|84|85.2|85.4|84.8|80.4|79.4|80.8|82.1||||||||85.4|84.2|84.4|86.1|86.4|87.3|84.8|84.8|84.6|84.2|84.7|87.6|89.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|91.9|90.35|90.96|92.89|95.86|94.86|95.19|97.89|98.43|99.35|95.05|93.04|85.41|81.08|76.65|73.8|73.49|75.55|77.55|77|75.24|74.35|69.76|64.45|61.23|62.36|63.75|63.76||61.88|64.52|66.44|63.9|60.06|55.22|53.88|55.74|56.25|55|55.865|54.7|54.2|55.28|54.75|59.37|61.69|59.66|59.85|60.2|60.49|61.5|61.46|61.62|64|63.34|61.69|58.12|58.81|57.155||59.43|59.065|62.015|60|57.61|54.75|54.6|53.75|54|54.52|57.88|54.87|54.31|49.66|44.255|44.98|48.35|50.43|47.42|52.47|49.98|53.33|54.57|52.15|56.68|59.09|58.56|57.2|55.95|54.38|56.21|57.91|57.74|57.34|60.6|62.31|62.47|62.3||64|64.81|66.65|66.47|64.17|64.36|65.13|65.51|64.95|61.94|62.08|62.62|62.8|60.22|59.14|61.78|62.44|65.53|65.08||66.14|67.11|67.2|67.43|68.54|65.55|64.87|62.03|60.18|59.39|59.71|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.09|34.78|34.09|34.44|34.39|34.67|34.89|35.8|35.4|35.98|34.6|35.37|35.63|34.95|36.06|35.64|37.74|37.68|37.19|36.65|34.14|34.51|33.85|32.9|33.03|33.45|31.9|31.18|30.48|30.17|30.51|31.48|32.75|33.1|32.04|31.57|32.7|33.33|32.5|32.31|32.34|32.83|31.9|29.14||28.88|29.04|27.59|26.63|26.74|26.98|26.81|27.5|27.83|28.3|25.44|25.18|26|26.35|||27.78|28.24|27.4|26.35|26.66|26.83|27.5|28.26|29.2|28.89|26.35|27.21|27.13|27.35|26.99|29.45|32.65||34.6|32.4|34.09|35.4|35.68|40.2|42.16|42.99|43.8|41.63|38.75|40.43|42.5|41.62|41.69|43.43|45.37|45.7|45.79|45.86|45.29|45.06|46.7|46.75|46.79|46.72|47.28|47.78|47.79||46.24|47.27|47.63|47.45|46.61|48.09|48.14|48.7|48.69|48.99|48.4|48.83|49|49.61|51.8|45.43|40.27|40.7|41.79|42.52|42.38|41.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9109|8693|8632|8624|8609|8577|8813|8900|8869|8924|8869|8719||8368|8353|8743|9226|9296|9401|9581|9441|9508|9124|8875|8702|8679|8625|8620|8438|8281|8672|8209|8271|8067|7824|7791|8000|8149|8102|8175|8084|7809|7876|8101||8018|7719|7873||9406|8237|8506|8516|9052|9250|9167|9087|9661|||8307|8105|8329|7613|7444|7590|7334|7597|7147|7625|7921|7370|6518|6635|7192|6604|7538|8984|9588|10338|10836|11175|11652|11900|11506|11902|11638|11504|11199|11140|11650|11607|11674|11964|12118|11827|11794|11933|11967|11938|11935|11970|11900|11990|12112|12120|12008|11993|11905|11881|11845|11772|11827|11981|12014|12100|12072|12155|12207|12240|12240|12234|12232|12139|12034|12177|11986|12042|12061|12082|12230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|37.45|37.8|36.2|36|||36.35|36.2|35.25|35|34.3|32.3|31.5|31.95|30.8|32|31.6|31.5|30.45|30|29.9|29.75|29.25|29|28.6|28.9|28.6|28.45|28.45|28.4|28.5|28.6|28.35|28|28.45|28.15|27.7|27.9|28|27.95|27.9|27.95|28.1|27.95||28.35|27.75|26.9|26.6|26.15|26|25.65|25.95|26.3|26.8|26.3|26.7|27|25.65|25.3|25.45|25.4|25.85|25.5|||24.6|24.5|24|24.45|24.85|23.2|21.1|19.75|20.5|19.6|20.9|21.7|23.15|23.4|24.4|25.4|25.3|25.9|27|27.5|27.3|27.25|27.25||27.5|27.4|27.35|27.6|28.1|28.25|28.35|27.85|28.1|28.5|28.4|28.3|28.1|28|28.35|28.3|28.1|28|27.15|27.95|27.6||||||||29.5|29.5|28.95|29.3|28.85|28.9|28.85|28.8|28.45|28.5|28.2|28.7|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|34.8||31.7|30.05|30.2||29.7|25.7|25.95|25.7|25.8|26.95|26|25.7|25.4|24.8|25|24|23|22.35|22.95|23.65|24|23.35|23.3|22.7|25.8|26.55|24.95|25.35|27.3|26.6|24.55|24.4|23.3|23.5|22|20.7|19.32|19.7|19.36|18.68|17.44|17.1|||17.8|17.84|18.08|18.74|19.4|19.22|18.26|18.42|18.7|18.64|17.84|17.58|||15.8|14.98|15.2|15.56|15.76|15.22|17.46|18.14|18.28|18.48|18.34|17.82|16.8|16.6|15.78|16.2|17.3|17.42|20.4|19.28|15.86|16.4|15.3|14.5|14.5|14.88|13.92|15.52|13.96|11.16|10.14|10.34|9.61|9.18|9.4|9.55|9.61|9.53|9.75|9.72|9.65|9.6|9.48|9.38|9.43|9.44|9.49|9.3|8.95|8.69|8.79|8.9|||9.01|9.7|9.94|9.73|9.72|9.79|9.81|9.6|9.8|9.33|9.36|9.4|9.41|9.68|9.37|9.25|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21||20.45|21.2|21.4||21.95|21.6|21.25|21.8|21.25|21|20.8|20.15|20.3|20.1|20.45|20.5|20.5|20.25|19.96|19.6|19.6|19.4|18.7|18.58|18.98|20.1|18.86|19.08|19.66|19.5|19.36|18.86|18.88|18.8|18.92|19.22|19.68|19.2|19.18|19.18|18.78|18.92|||19.5|19.3|19|18.86|19.14|18.88|19.5|19.8|20.05|19.72|20.15|19.88|||19.3|18.74|18.78|18.34|18.28|17.86|18.52|18.34|18.56|19.46|19.04|19.18|18.02|17.64|17.48|16.86|18.82|17.94|18.54|18.62|19.7|20.35|20.25|20.25|21.4|21.45|20.9|21.65|21.25|21.1|21.7|22.15|22.3|22.85|23.25|23.05|22.8|22.4|22.3|22.35|22.9|22.9|22.3|21.9|22.25|22.35|21.95|21.15|20.7|21.65|22.25|22.85|||23.5|24.7|24.95|25.05|25.5|25.1|24.7|24.65|24.85|25.2|24.9|24.9|25.1|24.9|25.25|25.45|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.255|3.221|3.203|3.169|3.184|3.173|3.169|3.184|3.169|3.128|3.154|3.132|3.151|3.139|3.184|3.255|3.236|3.266|3.303|3.24|3.218|3.154|3.087|3.032|3.024|3.091|3.047|||3.035|3.039|2.987||2.998|2.995|3.028|3.047|3.013|3.017|3.017|3.069|3.009|2.928|2.983||3.028|3.039|3.013|3.032|3.021||3.039|3.076|3.113|3.069|3.028|2.965|2.913|2.879|2.85|2.861|2.879|2.98|2.92|2.831|2.868|2.865|2.842|2.827|2.842|2.861|3.065|2.998|2.868|2.946|2.861|2.827|2.816|2.917|3.169|3.05|3.258|3.333|3.247|3.411|3.251|3.192|3.165|3.184|3.151|3.299|3.336|3.277|3.284|3.351|3.292|3.325|3.34|3.392|3.411|3.403|3.448|3.455|3.448|3.507|3.57|3.582|3.492|3.466|3.515|3.5|3.53|3.526|3.544|3.645|3.648|3.701|3.675|3.656|3.53|3.533|3.537|3.559|3.574|3.481|3.459|3.362|3.385|3.314|3.385|3.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.7063|0.6753|0.6575|0.6476|0.6842|0.6851|0.712|0.733|0.7114|0.7207|0.696|0.7|0.682|0.6347|0.6456|0.6318|0.7148|0.7069||0.6674|0.6244|0.6063|0.5833|0.5873|0.596|0.6474|0.6288|0.5693|0.524|0.5022|0.504|0.5066|0.5722|0.557|0.5485|0.5337|0.5537|0.6065|0.6116|0.6179|0.627|0.6304|0.6308|0.629||0.702|0.6964|0.6782|0.6515|0.6177|0.6327|0.6169|0.6612|||0.7|0.7213|0.734|||0.7494|0.7316|0.7059|0.6713|0.6426|0.6478|0.6654|0.7375|0.6881|0.701|0.696||0.612|0.613|0.6688|0.6683|0.6505|0.788|0.87|0.9447|0.9195|1.0678|1.1063|0.9986|1.2082|1.4138|1.4672|1.483||1.3337|1.5087|1.5433|1.5947|1.6096|1.7381|1.7648|1.7687|1.7638|1.8142|1.836|1.8241|1.8449|1.7865|1.7282|1.7618|1.7697|1.7845|1.8083|1.7875|1.8093|1.8142|1.834|1.8478|1.8389|1.8557|1.8528|1.8538|1.8538|1.8627|1.8518|1.8577|1.8538|1.835|1.8617|1.8755|1.8686|1.8478|1.8805||1.8775|1.9062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|411.311|409.005|411.311|409.775|410.543|412.849|412.081|390.554|382.867|378.253|380.559|383.635|382.867|375.947|385.942|395.938||399.78|399.012|394.399|392.86|392.86|392.86|393.631|392.86|393.631|391.323||||384.404|383.635|384.404|379.022|379.022|370.566|370.566|374.41|375.178|372.104|375.178|376.714|374.41|372.872|384.404|388.248|382.867|370.566|370.566|364.416|368.26|365.185|364.416|371.336|368.26|366.721|379.022|378.253|368.26|366.721|369.027|380.559|382.098|388.065|379.279|373.421|374.154|377.082|374.886|376.35|384.403|380.742|362.437|329.489||391.726|315.576|352.187|339.738|315.576||371.223|400.513|366.098|439.319|450.302|446.641|449.571|446.641|420.281||||471.535|473.733|475.197|466.41|467.875|467.875|467.875|468.606|468.606|471.535|468.606|468.606|472.269|473.733|475.197|476.662|475.197|478.125|478.858|477.394|481.056|481.786|483.982|484.716|483.982|489.841|489.841|486.913|490.573|487.644|||477.394|474.464|470.071|464.945|467.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.35||22.2|23.2|23.75||23.1|22.65|22.1|22.5|20.95|21.6|21.8|21.75|22|24|24.85|25.2|24.45|24.05|23.85|23|21.65|21.35|21.25|21.5|21.4|21.6|20.55|21|22.3|22.1|22.05|19.96|20.05|20.15|20.15|20|20.8|19.56|19.18|19.44|19.4|19.14|||18.7|18.52|18.02|17.78|18.04|17.32|18.4|18.5|18.72|18.04|18.56|18.32|||18.28|17.8|17.48|16.72|16.72|16.58|17.14|17.38|17.78|19.94|19.94|19.56|18.12|18.48|19.24|19.84|20.95|20.35|22.35|22.9|25.9|26.95|27.1|28.15|28.95|29|28.55|29.2|27.85|28.1|29.15|27.8|25.45|25.2|25.3|25.2|25|25.25|25.4|25.25|25.65|25.5|25.4|25.35|25.7|26.75|26.2|25|24.1|24.85|25.85|25.9|||26.1|26.4|26.65|27|27.75|29.35|30.4|30.35|31.3|30.85|30.25|29.6|29.5|29.75|29.6|29.45|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|42.05|42.2|41.65|41.4|||41.55|41.3|41.15|41.85|42.35|42.7|43.35|46.3|46.55|46.4|46|46.15|45.75|45.8|45.85|46.6|45.7|45.7|45|45.7|45|45.05|44.95|45.1|45|44.2|43.3|43|42.9|41.7|41.25|39.7|40|39.7|39.5|39.2|39.5|39.4||40.15|40|39.95|39.35|38.5|38.5|38.15|38.45|38.7|38.6|37.95|37.8|37.45|37.2|37.4|37.6|37.7|37.6|37.1|||37.15|37.45|36.85|37.95|37|36.3|35|33.8|34.65|34.15|35.45|35.8|35.1|34.3|36.45|36.95|37.05|37.3|37.85|37.75|37.4|37.25|37.4||37.9|37.8|37.85|37.95|38.3|38.25|38.2|37.8|37.6|38.05|38.05|38|37.85|38|38.5|38.5|37.75|37.4|37.35|37.55|37.55||||||||39|38.6|38.5|38.6|38.15|37.6|37.5|37.3|37|37.3|37.4|37.55|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.5643|18.5167|18.5167|18.6119|||18.7548|18.6595|18.7071|18.85|19.088|19.1356|18.85|18.5167|18.6119|19.2308|19.326|19.4212|19.4212|19.0404|19.0404|18.8024|18.3263|18.2787|18.2311|18.2787|18.2787|18.2787|17.9455|18.0883|18.2311|18.0883|18.1835|18.0407|18.0407|18.0883|18.1835|18.0883|18.3263|18.1359|17.9455|17.9455|18.1359|18.0407||18.8976|18.9452|18.6595|18.5643|18.1835|18.3739|18.2311|19.088|19.4688|20.3732|19.564|19.8496|19.088|18.8024|18.85|18.4691|18.4691|18.5167|18.4215|||18.1359|18.7548|18.7071|18.9928|18.8976|18.9928|18.9928|17.7551|18.0883|18.1359|18.6119|19.5164|20.9444|21.1824|21.8964|21.9916|22.0392|22.0392|22.3248|22.2772|22.182|22.1344|22.2296||22.0868|22.182|22.182|22.1344|22.3248|22.4676|22.3724|22.0868|22.0392|22.0868|21.9916|21.8964|21.944|21.8488|21.8012|21.6584|21.23|21.0872|20.7064|20.754|21.3252||||||||21.468|21.4204|21.4204|21.468|21.468|21.4204|21.3252|21.3252|21.3728|21.468|21.6584|21.7536|21.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.67||1.64|1.65|1.66||1.68|1.69|1.71|1.71|1.68|1.66|1.68|1.69|1.68|1.72|1.73|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.78|1.72|1.72|1.74|1.72|1.77|1.88|1.87|1.9|1.78|1.8|1.82|1.82|1.85|1.86|1.83|1.84|1.86|1.88|2.01|||1.96|2|1.98|1.95|1.96|1.94|1.93|1.95|1.93|1.9|1.93|1.88|||1.85|1.83|1.81|1.75|1.76|1.77|1.79|1.81|1.78|1.77|1.79|1.74|1.64|1.58|1.61|1.65|1.69|1.69|1.77|1.79|1.87|1.91|1.89|1.91|1.96|1.97|1.96|1.94|1.93|1.92|1.94|1.92|1.94|1.98|1.98|2|2|2.01|2.01|2|2|1.99|2.02|1.99|1.99|1.98|1.95|1.93|1.92|1.94|1.98|2.01|||2.05|2.04|2.06|2.07|2.08|2.08|2.08|2.09|2.09|2.08|2.08|2.09|2.11|2.13|2.11|2.13|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.6049|14.3717|14.3134|14.009|14.2487|14.3199|14.2487|14.4624|14.6373|15.2007|15.1619|15.3626|15.1683|14.8186|14.8834||15.4468|15.6347|15.9779|16.1075|15.4986|15.6347|14.9676|14.4948|14.4041|14.5531|14.5012|14.9611|14.3911|13.588|13.7888|13.2448|12.8173|12.4287|12.4222|12.1696|11.7098|12.0077|12.2797|12.3769|12.7655|13.0505|13.329|12.8497||13.4715|13.7176|12.5841|12.1114|11.7487|12.6748|12.6878||12.6165|12.6295|12.8562|12.8886|12.7849|12.6295||13.2642|12.5777|12.351|10.6606|9.4365|9.702|9.6632|10.3432|10.6282|10.9196|11.5285|10.9391|10.1684|9.5466|10.4274|10.1036|10.7513|12.2668|12.3704|14.8963|13.1152|15.7059|16.1981|14.851|16.0945|17.1826|17.6036|17.6878|17.4157|17.2927|17.7525|18.1217|||18.8665|19.3717|19.6243|19.6631|19.8963|20.1424|20.2072|20.1295|19.4947|18.8795|18.9378|19.3911|19.3911|19.4105|19.3976|18.9766|18.7823|18.9118|18.7823|18.7953|19.2357|19.2033|18.8147|18.7823|18.8665|18.6204|18.6398|18.6204|18.6916|18.737|18.5492|18.8989|18.9572|18.9766|19.3004|20.382|20.0323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|17275|17100|17000|16900|16775|16850|16900|16900|17500|17850|18025|17950|17025|16675|16825|17225|17850|18375|17800|17225|17675|17275|16575||15700|15250|15200|15100||||14875|15200|14500|15100|15275|15500|15725|16125|15900||15500|15875|16225||16400|15725|16400|16550|16575|16550|16500|17350|17600|17500|17725|18400|18250|17750||17500|17600|19175|18100|17700|17300|17200|17075|15100|16425|15975||14775|14500|15100|13250|14000|14525|15400|16350|15900|16675|17000|16800|18000|18850|18575|17950|17250|17300|18100|18250|18450|18100|18650|18600|18600|18500|18850|18375|17975|18200|18275|18800|18975|19100|19100|19325|19350|20000|20050|20225|20075|20250|20500|20675|21250|21475|21800|21850|22025|22600|23250|23150|22350|21650|21600|21625|21600|21450|21700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|34.19|33.785|33.96|33.78|34.15|33.93|34|34.27|35|36.36|36.03|35.24|35.33|33.99|32.66|32.42|33.18|34.12|35.41|35.34|34.49|33.18|31.9|30.99|30.9|30.68|31.21|31.11||32.3011|33.99|36.71|37.41|36.82|35.17|34.6|36.405|37.09|36.89|37.1|36.94|36.62|36.15|36.22|36.16|38.24|38.14|37.82|38|36.56|36.82|36.66|35.86|37.0393|37.91|36.04|35.04|35.55|35.5||36.69|36.98|37.83|33.99|32.98|32.83|33.49|33.97|34|34.89|36.25|36.29|36.22|35.07|36.42|34.15|32.24|36.21|35.41|39.45|37.98|41.74|41.84|41.09|42.94|44.35|43.88|43.89|43.81|42.14|42.3|45.88|44.25|43.22|43.55|43.93|43.9|43.41||44.37|44.67|46.35|45.31|45.25|45.34|45.72|46.17|46.24|45.18|43.47|43.96|44.5|43.99|44.08|44.68|44.68|45.4|45.4||48.32|49.8|51.07|51.69|52.33|48.28|49.51|49.49|49.94|50.04|52.2|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.62|1.65|1.64|1.64|1.66|1.62|1.61|1.63|1.63|1.62|1.61|1.6|1.62|1.58|1.59|1.59|1.61|1.61|1.59|1.54|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.53|1.52|1.55|1.54|1.55|1.55|1.53|1.55|1.56|1.57|1.56|1.53|1.58|1.53|1.52|1.51||1.52|1.52|1.5|1.49|1.51|1.49|1.48|1.42|1.41|1.38|1.33|1.34|1.35|||1.34|1.31|1.35|1.37|1.38|1.39|1.39|1.4|1.37|1.41|1.37|1.37|1.3|1.36|1.43|1.33|1.25|1.22|1.21|1.31|1.29|1.42|1.45|1.45|1.51|1.57|1.57|1.55|1.57|1.57|1.6|1.57|1.65|1.7|1.73|1.7|1.71|1.72|1.69|1.63|1.61|1.61|1.58|1.58|1.6|1.63|1.66|1.64|1.64|1.66|1.63|1.72|1.74|1.76|1.8|1.77|1.79|1.79|1.78|1.79|1.73|1.73|1.75|1.75|1.75|1.76|1.78|1.79|1.76|1.76|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|30.2||27.35|28.45|28||26.4|25.2|23.1|22|21.15|19.74|19.08|18|18.2|18.78|19.2|19.32|19.16|18.12|16.76|16.62|15.88|15.24|14.58|14.7|15|15.2|15.36|15.92|16.28|16.8|16.76|17.26|16.56|16.94|16.18|16.44|17.1|16.78|16.74|16.22|15.24|15.1|||15.32|15.34|14.4|14.86|15.04|14.98|15.88|16.18|16.34|15.46|15.54|15.18|||15.56|15.88|15.64|15.32|14.66|14.56|14.66|14.26|14.1|14.6|14.34|14.3|13.54|13.3|13.84|13.52|13.7|13.74|14.5|14.74|15.1|16.1|16.14|16.5|16.96|16.8|17.14|17.74|17.52|17.92|18.38|18.86|19.06|18.54|19|19.12|18.88|18.68|19.3|20.75|22.95|21.9|22.2|23.1|23.3|22.8|21.6|20.3|19.78|19.4|20.95|21.2|||21.6|22.1|22.25|23.1|23.45|23.15|22.2|21.65|21.95|21.5|19.18|18.78|18.16|18.6|18.86|18.84|19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|485.9|480.77|470.51|472.44|||470.51|469.23|470.51|455.13|460.9|446.15|421.15|419.87|418.59|426.92|430.77|407.05|449.23|446.92|453.85|446.92|446.15|460|450.77|437.69|434.62|442.31|432.31|437.69|426.92|410.77|381.92|377.69|381.54|392.31|405.38|444.62|460.77|460|418.46|393.85|370.38|370.77||370.38|369.23|368.46|373.08|373.08|364.62|373.08|363.85|357.69|367.31|370.38|364.62|351.54|330.77|335.38|331.54|322.69|323.85|338.46|||323.85|301.54|282.31|273.85|258.85|263.08|257.69|248.46|261.92|250.77|254.62|236.54|248.46|257.69|277.69|277.69|277.69|279.23|281.92|278.85|280.38|279.23|279.23||278.85|276.15|279.23|284.62|283.08|286.54|284.23|298.46|273.85|260|246.15|245.77|246.15|242.31|236.92|235.38|236.15|240.38|243.08|237.69|232.31||||||||233.85|233.08|231.15|230.77|233.08|229.62|224.23|223.46|223.85|224.23|223.08|223.08|223.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|114|110|107|105|||104.5|104.5|104|103|103.5|103.5|102.5|100|99.6|102.5|104|104.5|106|103|103.5|104|103|101|98.3|101|99.6|99.3|99|98.6|100.5|100.5|101|101.5|106|108|108|105.5|109.5|107|103.5|104|100.5|101||102|99.5|99.5|102|102.5|101.5|97.5|106|100|98.7|96|94.5|92.7|92.2|94.9|92.7|92.9|94|90|||86.9|87.3|84.9|89|84.5|82.3|77.5|73.2|74.4|75.8|81.9|84|89|90.5|96.3|101.5|100|101|105|107.5|105.5|105.5|104||106.5|108.5|113|115|115.5|117.5|115|115|116|117.5|116|115|112.5|110|112.5|112.5|111.5|109|109.5|113.5|111||||||||113.5|113|113.5|114.5|105|102|103.5|103|97.9|97.6|98.3|101|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.1|29|28.9|28.6|||29.2|29.2|29.15|29.05|29.05|29.15|29.25|28.8|28.9|30.25|30.25|30.45|30.45|30.3|30.5|30.35|29.7|29.75|29.55|29.85|30.9|29.95|27.85|28.45|28.6|27.45|27.5|27|27.2|27.3|27.7|28.15|28.55|29.25|27.4|27.75|28.3|28.2||28.2|27.85|27.85|27.95|26.9|27.3|26.95|28.2|28.95|29.4|29.05|29.5|28.9|28.2|28.2|28.1|27.45|27.2|27|||26.55|27|26.8|26.9|26.45|25.9|24.8|23.95|25.15|24.65|26.3|27.45|28.2|28.6|31.6|32.2|32.2|32.6|34|34.3|34.45|33.6|33.6||34.15|34.4|34.9|34.85|35.2|35.7|35.6|35.15|35.1|35.2|35.2|35.15|35.15|34.7|35.05|35.25|35|35.05|34.6|35.65|37.75||||||||39|39.1|38.9|39.1|39.2|39.2|39.15|39.05|39|39.45|39.55|39.8|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|120.7887|117.9903|116.2366||118.009|118.8392|119.3988|118.4754|119.119|117.5332|115.6676|117.3933|117.9996|120.3316|124.0535|125.3595|127.8874|127.6075|125.7606|122.4118|118.4847|114.94|112.8599|112.3842|112.9532|113.6248|113.4755|113.3356|114.7535|114.1912||112.9586|114.2176|113.5749|107.9402|107.4119|113.1699|116.9997|118.1355|121.0585|122.8194|120.6183|120.6447|120.1781||121.5163|121.1818|120.1781|120.4686|120.09|120.1781|119.2712|118.8574|120.6183|122.2911|120.9881|121.2258|121.6924|120.1781||121.5075|118.875|111.4707|108.2835|105.6511|92.1189|91.124|94.2055|91.124|89.3192|96.8468|93.9326|88.9142|91.3882|100.2276|95.9664|92.4447|101.0728|107.1478|113.5749|114.8955|121.6484|130.2942|128.5069|130.303|130.7432|132.0022|133.27|130.303|122.2911|125.0204|128.5421|130.1269|129.5986|129.9948|130.2149|129.4402|130.1269|131.3507|131.967|131.6236|133.8247|136.0169|137.7866|138.0331|138.1299|139.8996|140.78|143.0691|139.9876|138.3941|139.9876|138.7198|138.623|139.9876|140.8681|142.8842|146.7493|149.3994|149.4352|148.5787|148.4826|148.5612|150.3179|151.1918|148.57|148.57|149.4352|148.6836|149.1555|147.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|37.9||37.4|37.7|37.8||38.2|38.2|40|40.9|39.3|39.9|37.55|37.75|36.95|37.3|36.8|36.75|36.85|37.2|37.35|36.3|35.35|34.75|33.9|32.8|33.1|33|32.4|33|34.2|34.55|34.3|33.8|33.5|31.95|31.45|31.9|31|30.85|30.95|30.05|30.05|30.05|||30.25|30.55|31.15|30.8|31.3|28.9|29.05|29.45|29.8|29.1|30|29.6|||28.75|28.25|28.35|27.5|27.5|26.6|26.3|28.2|26.5|27.15|26.8|26.6|26.75|26.35|27.15|27.75|29.95|29.1|29.2|29.5|30.2|30.7|30.55|31.4|32.5|31.85|29.75|29.4|28.1|27.15|27.25|26.45|26.6|26.55|27.2|27.75|28|27.95|27.6|27.25|27.5|27.4|27.5|27.5|28|29.15|29.55|29.8|30.45|28.45|28.9|28|||28.25|28.95|28.4|28.9|30.5|27.75|26.75|26.75|26.35|27|26.9|26.1|25.75|25.7|25.75|25.6|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1628|1586|1605|1601|1583|1600|1713|1726|1734|1756|1695|1721||1645|1640|1671|1679|1679|1674|1695|1646|1623|1522|1485|1468|1456|1431|1411|1377|1372|1446|1393|1362|1289|1300|1295|1319|1358|1367|1361|1357|1376|1366|1343||1384|1383|1350||1316|1324|1327|1294|1309|1344|1301|1323|1338|||1281|1269|1319|1233|1212|1247|1193|1242|1215|1277|1298|1165|1078|1080|1162|1242|1264|1212|1200|1292|1261|1373|1364|1316|1368|1425|1404|1396|1398|1374|1473|1495|1431|1507|1523|1561|1536|1518|1544|1529|1529|1507|1517|1534|1547|1549|1526|1514|1472|1503|1512|1513|1522|1545|1562|1620|1579|1595|1616|1636|1632|1646|1613|1623|1661|1651|1618|1647|1657|1687|1703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|56.35||52.95|53|54.5||56|53.8|53.35|54.65|53.35|50.8|45.6|46.5|46.55|48.7|48.2|47.25|47.3|47.25|48.9|48.3|46.55|47.6|44.75|45.75|48|48.7|46.95|46.65|49.9|51|50.2|48.8|43.05|43.35|39.5|37|38.05|37.65|35.55|35.55|34|34.05|||37.3|38|32|31.65|31.45|30.75|31.1|31.7|31.45|30.45|30.9|31.4|||31.4|31.2|31.8|31.4|31.55|31.55|31.75|31.45|30.65|32.3|32.6|32.45|31.55|31.2|31.25|30.5|31.9|28.3|28.15|28.5|30.3|32.25|32.5|33.45|34.8|34.95|35.05|36.3|36.1|36.95|37.75|37.25|36.8|38.05|39.05|39.6|39.75|38.8|38.75|36.1|36.6|36.9|35.85|35.25|35.95|36|35.8|35.2|33.15|33.1|33.7|33.8|||34.65|35.45|36.1|36.9|38|38.3|38.35|38.6|39.5|41.65|42|40.2|38.25|38.35|37.65|35.6|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|32|32.25|31.75|31.75|31.25|31.75|32.25|32.5|32.75|32.5|31.5|31|30.75|30.75|31.25|31.25|33|33.75|33|32.5||32|32|31.5|31.75|31.5|29.25|29|28.5|29.5|29.25|29.5|29.25|29.25|29.5|29|29|27.75|27.25|27.25||27.5|||27.75|28.25|28.25|28.25|28.25|28.25|28|27.5|28|27|26|26.75|27|26|25.25|26|26.25|26.75||26|26|24.7|24.6|24.3|24.6|24.2|24.8|23.3|22.7|23.8|22.2|21.6|21.4|25.25|23|23.5|25.75|25.75|26.75|28|29|27.75|28|27.75|27.25|27.75|29|29.25|29.5|29.75|29|29.5|28.5|29|29.75|29.75|29.75|29.5||29|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5|30.5|30.75|31|30.75|31|30.75|30.5|30.75|29.75|29.75|30|30|29.75|28|28.25|28|28.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|20.25||19.86|19.22|19.24||19.76|19.6|19.12|18.44|18.46|18.06|17.98|17.82|17.94|18.66|18.48|17.6|17.3|17.26|17.58|17.6|17.68|18|17.82|17.02|17.04|16.74|16.36|16.42|16.8|16.94|16.7|15.82|15.92|16|15.78|15.2|15.62|14.68|13.9|14.14|13.84|13.64|||14.34|14.3|14.1|13.68|13.28|12.88|12.8|12.94|13.12|14.46|14.16|14.14|||14.76|13.98|13.36|12.88|13.28|13.4|13.5|12.28|11.74|11.1|10.8|11.18|9.46|8.45|8.6|9.16|9.9|9.49|10.2|10.36|10.86|11.5|10.54|10.92|11.08|11.42|11.34|11.58|11.66|11.84|12.32|12.4|12.58|12.32|12.18|12.2|11.66|11.08|11.24|11.16|11.36|11.52|10.26|10.04|10|10|9.99|10.02|9.52|9.92|10.54|9.9|||10.3|10.62|10.66|10.7|11.26|11.42|11.1|10.5|10.24|10.52|10.88|11.06|11.18|11.14|11.06|10.86|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.4314|0.4202|0.4056|0.4007|0.4231|0.4184|0.4266|0.439|0.4306|0.4375|0.4236|0.4271|0.4234|0.3937|0.4046|0.3936|0.4405|0.4397||0.4324|0.3992|0.4017|0.396|0.4085|0.4117|0.4345|0.4236|0.3907|0.3314|0.3128|0.3153|0.3115|0.3323|0.3175|0.2956|0.2992|0.3143|0.3452|0.3383|0.3422|0.342|0.3491|0.3552|0.3472||0.3929|0.3884|0.375|0.3591|0.3413|0.3552|0.3443|0.36|||0.3799|0.3897|0.4048|||0.4226|0.4028|0.3839|0.3655|0.3541|0.3717|0.379|0.4415|0.4236|0.4157|0.4191||0.3619|0.3536|0.3869|0.3548|0.346|0.4068|0.3869|0.4464|0.4415|0.5139|0.5327|0.481|0.5759|0.6449|0.6548|0.6632||0.6052|0.6806|0.7183|0.6945|0.6974|0.7738|0.7867|0.7882|0.7942|0.8081|0.817|0.7942|0.8036|0.7942|0.7932|0.8195|0.8309|0.8343|0.8219|0.8239|0.8423|0.8482|0.8591|0.8775|0.8929|0.9097|0.9063|0.9038|0.9078|0.9167|0.9008|0.8978|0.8924|0.8577|0.8681|0.878|0.8691|0.8696|0.9073||0.9028|0.9167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.74|4.89|4.61|4.548|4.539|4.46|4.51|4.56|4.55|4.68|4.589|4.6|4.9|4.8|4.398||4.544|4.6|4.51|4.358|4.313|4.394|4.316|4.326|4.25|4.22|4.193|3.978|3.887|3.813|3.795|3.791|3.763|3.73|3.761|3.712|3.785|3.784|3.75|3.785|3.728|3.704|3.715|3.73||3.88|3.741|3.79|3.739|3.768|3.77|3.667|3.756|3.77|3.76|3.761|3.749|3.775|||3.628|3.613|3.667|3.55|3.49|3.45|3.42|3.584|3.04|3.1|3.106|3.228|3.238|3.11|3.16|2.998|2.94|2.69|2.53|2.49|2.36|2.67|2.82|2.85|3.1|3.29|3.28|3.28|3.31|3.19|3.3|3.36|3.48|3.6|3.68|3.71|3.73|3.74|3.74|3.66|3.68|3.68|3.65|3.63|3.67|3.75|3.74|3.68|3.61|3.71|3.72|3.88|3.91|4.02|4.07|4|4.1|4.22|4.3|4.3|4.34|4.35|4.37|4.39|4.46|4.47|4.44|4.51||4.53|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.06||5.79|5.85|5.97||6.02|6.77|6.78|6.75|6.61|6.52|6.51|6.4|6.41|6.46|6.53|6.52|6.41|6.3|6.29|6.35|6.2|6.08|6.02|6.07|6.12|6.13|6.11|6.23|6.35|6.33|6.38|6.26|6|6.02|6.03|6.07|6.09|5.93|5.82|5.87|5.82|5.86|||5.95|5.9|5.94|5.89|6.08|5.97|6.07|6.21|6.2|6.15|6.25|6.24|||6.17|6.13|6.15|6.14|6.04|6.05|6.15|6.15|6.06|5.95|5.89|5.76|5.63|5.49|5.68|5.5|5.75|5.8|6.03|6.02|6.09|6.11|6.08|6.17|6.41|6.46|6.29|6.35|6.22|6.04|6.11|6.13|6.12|6.18|6.34|6.38|6.37|6.44|6.45|6.37|6.42|6.42|6.46|6.3|6.3|6.37|6.25|6.06|5.93|5.97|6.1|6.2|||6.44|6.61|6.64|6.79|6.85|6.82|6.83|6.88|6.99|6.94|7.16|7.18|7.28|7.36|7.25|7.24|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.45||2.28|2.35|2.49||2.53|2.51|2.53|2.52|2.49|2.46|2.46|2.42|2.42|2.52|2.57|2.58|2.58|2.51|2.46|2.45|2.41|2.4|2.36|2.42|2.42|2.4|2.37|2.48|2.51|2.52|2.53|2.48|2.49|2.53|2.57|2.57|2.6|2.56|2.53|2.54|2.5|2.55|||2.62|2.58|2.54|2.48|2.53|2.53|2.54|2.56|2.56|2.49|2.58|2.57|||2.56|2.57|2.6|2.54|2.59|2.58|2.65|2.57|2.42|2.44|2.39|2.37|2.25|2.17|2.22|2.25|2.39|2.43|2.51|2.54|2.68|2.75|2.76|2.81|2.87|2.87|2.81|2.85|2.85|2.79|2.83|2.83|2.84|2.91|2.97|2.97|2.94|2.95|2.97|2.95|2.98|2.97|2.96|2.93|2.97|3|2.95|2.91|2.86|2.89|2.96|3|||3.09|3.18|3.22|3.27|3.31|3.3|3.3|3.31|3.33|3.31|3.3|3.29|3.27|3.34|3.31|3.39|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|104.82|102|101|101.27|101|101|101.5|102.83|100.89|101.5|100.27|100.49|101.7|102.26|100.63|100|102.25|101.29|102.25|101.05|99.75|101.5|100.5|99.18|99.8|99.78|98.97|100|99.49|95.45|97.01|98.6|100.86|101.5|99.49|99.02|101.98|102.25|101.48|102.25|99.48|97|93.25|93.19||93.9|94.05|93.15|90.79|90.6|92.9|95.79|97.38|98.8|101.89|102.95|99.62|98.77|98.58|||98.69|98.07|98.68|95.68|94.46|94.58|96.59|97.87|98.93|104|99.96|99.5|99.9|99.9|101.92|103.44|105.95||109.34|105.95|107.9|109.19|105.7|109.75|109.99|110.63|111|108.38|108.5|109|110.02|110.14|110|110.66|111.78|110.79|110.5|110.8|111.8|106.38|108.28|108.79|108.49|108.31|108.49|109.74|109.5||108|108|107.88|106.69|105.75|106.93|107.12|106.99|108.3|106.43|106.93|104.34|103.77|103|102.78|103.8|103.87|103.79|103.95|102.85|102.99|102.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|101.71|101|101.34|102.09|102.4|102.18|103.9|106.6|104.67|106.81|104.39|101.16|101.5|98.96|99.67|99.64|101.9|105.66|103.99|100.84|98.83|98.81|98.37|97.15|98.56|96.3|96.71|93.4|93.55|93.15|92.49|93.17|95.61|97.49|95.42|94.72|97.98|98.3|97.56|95.99|95.4|96.14|96.14|97.1||101.5|101.61|100.98|98.48|99.45|100.78|99.73|99.61|100.06|103.3|101.86|103.03|103.33|102.43|||101.23|101.4|102.19|96.67|96.57|95.34|97.83|95.75|96.32|100.09|102.05|101.9|101.11|106.21|106.99|107.7|110.12||104.78|101.72|102.3|104.78|107.18|109.62|110.6|110.66|112|112.4|112.01|116.99|117.96|118.91|120.74|121.53|120.03|120.55|120.5|119.5|119.8|119.98|122|121.66|121.03|120.85|119.91|119.13|118.18||116.25|116.09|116.39|115.79|117.27|119.15|120|119.92|117.44|117.04|116.2|115.51|114.72|114.34|114.49|114.68|115.29|116.11|116.8|116.12|116.62|116.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|17.5|18.1|18|17.9|||18.2|18|17.65|17.7|17.7|17.65|17.5|17.65|17.45|17.85|17.75|17.9|17.8|17.6|17.8|17.5|17.2|17.2|16.6|16.5|16.45|16.35|16.2|16.35|16.45|16.45|16.5|16.4|16.35|16.45|16.45|16.5|16.5|16.6|16.35|16.05|16.35|16.25||16.9|16.75|16.2|16.15|15.8|15.8|15.55|15.9|15.95|16.1|15.95|16.15|16.1|15.9|15.9|16.2|16|16.1|16|||16.1|16.4|16.2|15.7|15.2|14|13.95|13.5|13.95|13.65|13.65|13.8|14.1|14.15|15|15.75|15.75|16|16.4|16.6|16.4|16.6|16.5||16.75|16.85|17.05|17.15|17.35|17.45|17.4|16.9|16.85|17|17.1|17|16.8|16.75|17.15|17|16.8|16.75|16.55|17.2|17.45||||||||18.3|18.4|18.1|18|17.85|17.8|17.8|17.65|17.55|17.8|17.85|18|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|121|120|118.5|113.5|114|113.5|117|117.5|118.5|118|118|119|121|120.5|120|122|122|125|125|126|126||123|123.5|120|117.5|116.5|113|110|108.5|111|112|111.5|113|114|114|115|116|118|113.5|116||118|||118.5|119|121|119.5|122|120.5|120.5|121.5|121.5|119.5|118.5|125|126|117.5|119.5|120|118.5|119.5||116|115|114.5|114.5|111.5|117.5|120|130.5|127.5|133|133|131.5|124|120.5|120|125|128|131.5|132|134|133.5|133|132.5|132.5|133|130|133|114|122|125.5|128.5|132|132|132.5|133.5|134|136.5|138|136.5||135.5|133|134.5|135.5|133|134.5|137.5|139.5|142.5|146|145.5|147|144.5|144.5|146.5|147|146.5|145.5|143|141.5|141.5|142.5|142|143|141|146.5|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|254.4|254.3|249.81|250.01|250|250|245.18|247.26|245.98|249.06|238.89|237.97|235.71|240.95|227.67|224.3|225.25|224.11|223.69|228.76|223.77|233.23|235|233.27|229.54|230.43|230.99|240.46|241|232.25|238.89|240.75|241.69|238.21|242.58|246.23|251.78|251.46|248.19|248.58|243.85|239|230.19|232.93||229.97|231.99|230.93|232.33|237.99|216.64|208.01|205.53|207.85|209.94|205|204.91|203.3|193.91|||193.18|198.8|197.99|194.99|196.13|190.13|190.01|178.56|185|188.14|194.83|188.99|186.13|187.23|191.24|189.35|177.04||180.04|176.5|187.78|184.14|181.5|190.09|191.88|191.04|197.9|194.52|193.04|200.01|205.59|205.52|205.5|204.71|205|205.81|205.13|205.15|205.68|208.99|212.36|206.92|204.39|207.29|205.46|209.43|205.98||205.38|209.94|210.1|210.2|209.96|209.97|210.56|213.07|207.93|208|207.99|205|203.27|203.15|203.84|204.88|200.99|196.99|196.2|198|199.87|197.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.51|7.62|7.69|7.62|7.41|7.37|7.51|7.64|7.7|7.48|7.29|7.35|7.38|7.21|7.29|7.29|7.38|7.41|7.49|7.39|7.33|7.38|7.21|7.13|7.06|7|6.92|||6.77|6.89|6.95||6.99|6.96|6.99|7.14|7.09|7.08|7.24|7.28|7.27|7.38|7.33||7.61|7.53|7.56|7.48|7.34||7.4|7.44|7.58|7.65|7.46|7.66|7.74|7.72|7.96|7.56|7.02|7.18|6.94|6.77|7.11|7.29|7.43|7.27|7.26|7.1|7.06|6.77|6.53|6.99|7.29|7.59|7.47|7.63|8.35|8.37|8.57|8.6|8.66|9.15|9.46|9.46|9.08|8.83|8.87|9.39|9.52|9.68|9.63|10.11|10.16|10.39|10.41|10.47|10.49|10.47|10.74|10.66|10.7|10.96|11.24|11.16|10.96|10.65|10.84|10.85|10.58|10.59|10.59|10.94|10.97|11.23|11.15|11.02|11|11.05|10.92|10.96|11|10.72|10.69|9.89|9.6|9.64|9.92|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|56.33||53.9|51.87|50.87||51.17|50.63|48|49.9|49.03|49.27|48.67|48.93|48.67|48.27|47.67|47.9|48.57|48.83|49.67|49.07|45.93|45.3|42.77|40.63|42.37|42.47|41.43|42.9|45.47|45.57|43.4|43.17|42.63|43.4|43.53|42.67|42.97|42.33|42.63|42.87|42.87|41.07|||44|43.33|42.6|39.13|39.37|38.4|38.2|37.97|36.73|36.73|37.47|37.4|||37.17|36.7|37.27|38.17|36.57|35.47|35.17|34.33|33.2|33.3|33.17|32.33|29.2|28.53|29.27|29|29.97|28.7|32.9|32.33|33.33|35|34.53|36.3|37.8|37.93|36.77|36.83|36.4|35.93|36.37|36.87|37.47|37.83|37.6|37.33|37.93|38.67|38.3|36.97|36.53|37.07|38.03|37.93|37.33|36.53|36.8|35.63|33.9|34|34.37|34.6|||34.67|35.33|35.6|33.3|33.53|33.3|32.73|30.3|29.5|29.87|29.87|29.73|29|29.07|29.2|28.9|29.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2687.0254|2528.4624|2516.1191||2487.5398|2520.8667|2449.6558|2392.592|2421.1714|2383.1921|2331.0657|2345.2129|2373.6973|2316.7285|2225.4836|2178.1047|2371.7983|2316.7285|2364.2026|2268.9697|2012.8954|1979.6636|1898.5781|1834.3933|1841.0397|1889.4631|1993.9058|2103.0959|2066.9207|2131.0105||2076.5105|2136.3276|2126.8328|2087.8093|2122.0854|2231.2756|2314.6399|2291.0928|2418.7026|2403.0383|2332.3606|2289.0117|2214.5647||2222.9517|2246.6052|2143.887|2073.1152|1979.915|1978.0303|1985.5692|1978.8784|2063.7856|2158.0225|2120.3279|2194.6807|2101.4805|2072.2671||2051.5349|1922.4305|1977.0879|1943.4454|1865.8885|1837.6174|1771.6517|1790.4048|1583.1781|1553.0223|1602.0255|1553.9647|1554.9071|1630.2965|1677.4149|1619.9304|1762.228|1896.8925|2186.1995|2403.0383|2365.3435|2478.4277|2581.1458|2534.9697|2656.4409|2728.155|2749.7354|2817.6802|2779.8911|2608.4744|2695.1724|2733.8093|2827.198|2845.7627|2874.2222|2901.5508|2968.459|2959.1296|2973.1709|2980.8982|2980.7097|2987.3064|3005.8711|3014.635|3006.1538|3015.5774|3031.5977|3006.1538|3076.8313|2985.1389|2972.2285|2988.2488|2982.5945|3006.2478|3043.8484|3009.075|3001.4419|3021.9854|3090.8726|3136.2004|3147.5088|3157.875|3270.0166|3347.385|3382.1584|3293.5759|3317.135|3293.5759|3198.3967|3184.167|3184.2612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|135|132.9|130.5|129.5|130.9|127.9|133.9|133|133.5|132.8|131|133.5|136.1|138.8||143|145|149|142|134.9|135|134|134.9|135.7|131|125.8|122.3|121.3171||123.2897|123.0925|124.2761|126.7419|128.2213|130.194|130.194|129.6022|128.32|128.1227|124.2761|125.6569|128.0241|129.109|122.3034||124.2761|122.0075|123.7829|119.3445|118.3582|121.7116|120.3308|120.2322|125.4596|125.0651|127.235|132.9557|130.194|124.2761|||120.3308|120.9226|115.1033|103.3661|102.0839|105.9305|102.5771|96.8071|103.5634|99.125|99.4209|106.5223|103.9579|116.3855|120.2322||125.0651|125.0651|120.0349|118.1609|121.2185|121.3171|128.8131|133.1529|133.1529|132.3639|139.564|139.4654|140.0572|141.6353|144.4956||148.8354|148.7368|151.7943|150.9066|149.7231|147.7504|147.9477|148.934|150.2162|153.1752|157.8109|156.7259|154.7533|152.8793|149.8217|145.9751|152.7807|154.7533|154.1615|157.7122|159.8821|161.1644|160.4739|152.682|150.9066|152.8793|151.3998|147.8491|147.9477|147.3559|141.0435|141.0435|143.312|145.9751|147.9477|146.7641|149.4272|141.5366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|249000|254500|257000|255000|267000|269500|283000|284500|286000|276500|266500|269000|259500|241500|269000|244000|214000|204000|204000|200000|189000|181500|180500|180000|177000|185000|189000|186000|170000|168000|168000|160000|162000|159000|156500|157500|159500|156000|161500|162000|165000|170000||169500|172500||173500|178500|166500|166500|169000|166500|172500|178000|178000|165000|154000|155000|157000|156000|154500|153500|150000|145500|146000|141000|148500|151000|147000|151000|149500|147000|133000|123500|122500|129000|145500|149000|164500|168000|180000|185500|187000|193000|201000|203000|199000|199000|194000|190000|198500|199500|202000|202000|212000|215000|214500|214500|216500|214500|214500|212500|217000|205500|200500|199500|201500|197500|185000|189000|188000|182000|184500|||191500|190500|189000|189000|179000|177000|180500|181000|179500|175500|168500|168000|170000|169500|173500|174500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16.15|16.34|16.39|16.35|16.51|16.79|16.83|16.83|16.89|16.92|17.08|16.89|16.97|17|17|17|17|17.1|17.1|17.17|17|16.91|16.79|16.75|16.2||||||16|16|16|16|16|16.08|16.2|16.2|16.25|16.09|16.05|16.05|16.05|16.05|16.08|16.09|16.08|16.1|16.2|16.15|16.22|16.85|16.8|16.95|17.2|17.24|17.45|17.5|17.5|17.6|17.6|17.5|17.3|16.68|16.49|16.47|16.5|16.7|17|17.05|17.2|17.3|17.19|17.3|17.36|17.5|17.47|17.6|17.5|17.15|17.06|17.4|16.83|16.25|17.3|17.7|18.71|19.1|19.1||19.3|19.99|19.74|19.99|20.39|20.4|20.38|20.46|20.25|20.46|21|21.3||21.18|21.18|21.5|21.55|20.96|21.69|22.05|22.34|22.51|22.68|22.69|22.64|22.7|22.84|23|23.04|23|23.02|23.02|22.99|22.8|22.6|22.5|22.6|22.6|22.67|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.24||4.17|4.26|4.23||4.17|4.18|4.19|4.16|4.21|4.18|4.22|4.15|4.18|4.36|4.43|4.43|4.36|4.38|4.28|4.23|4.2|4.18|4.05|4.25|4.2|4.23|4.17|4.39|4.5|4.47|4.54|4.45|4.58|4.58|4.62|4.75|4.75|4.56|4.42|4.36|4.37|4.49|||4.57|4.5|4.48|4.47|4.49|4.41|4.54|4.53|4.5|4.36|4.54|4.57|||4.59|4.49|4.49|4.39|4.39|4.4|4.54|4.47|4.34|4.46|4.44|4.36|4.08|3.96|3.99|4.04|4.23|4.19|4.35|4.49|4.73|4.92|4.94|5.07|5.27|5.31|5.28|5.33|5.28|5.31|5.43|5.45|5.4|5.55|5.61|5.65|5.63|5.78|5.82|5.76|5.81|5.83|5.87|5.9|5.91|5.89|5.76|5.73|5.63|5.63|5.7|5.79|||5.88|6|6.04|6.13|6.22|6.15|6.01|6.05|6.05|6|6.07|6.08|6.1|6.19|6.29|6.38|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.835|27.84|28.29|28.16|26.46|26.2473|25.1799|24.91|24.49|24|23.73|23.64|23.39|22.66|22.8|23.72|24|24.71|24.35|23.16|23.27|23.23|22.68|22.09|22.4|21.69|21.46|21.98||22.05|22.42|22.98|22.99|22.62|22.78|22.77|22.84|22.3|22|22|21.47|21.71|21.75|22|21.53|21.91|22.55|22.79|22.1391|21.5|21.28|20.7|19.65|20.355|20.49|19.41|18.54|18.83|18.54||19.38|18.56|18.88|18.75|18.16|18.0079|18.34|18.85|18.5|19.72|19|19.89|18.48|17.64|18.5|16.43|17.19|18.87|18.36|20.86|21.55|24.64|25.74|24.96|25.01|25.22|25.71|25.65|25.22|23.38|24.65|24.55|25.16|25.48|27.44|28.31|28.45|28.47||28.5|28.48|28.17|28|28|27|27|26|25.71|25.23|24.98|24.84|25.03|24.32|23.54|24.43|24.91|29.25|29.92||29.47|29|28.83|28.64|27.55|26.84|26.61|26.77|26.83|26.52|26.61|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.19|36|36.08|35.05|35.09|35.54|35.55|34.98|34.76|34.99|34.84|34.72|34.99|34.5|34.06|34.93|35.69|36.85|36.95|37.13|36.49|37.06|35.37|34.61|35.5|36.13|35.24|33.88|33.21|33.96|34.83|34.82|35.57|35.77|35.3|34.99|34.85|35|34.89|35|35|34.79|34.84|34.63||35|35|34.6|34.51|35.46|35|34.58|34.45|35|35|34.04|34.15|34.12|35.19|||35.39|35.46|34.36|33.88|37.12|37.42|37.87|35.6|32.46|33.22|32.45|33.77|34.07|35.8|35.33|36.92|38.65||35.78|33.35|34.68|36.34|36.9|38.98|39.63|38.9|37.95|38.22|37.95|38.55|39.19|38.54|38.72|39.22|39.19|39.73|40.17|40.24|39.7|40.26|41.3|41.65|38.71|39.56|39.36|39.65|39.96||39.93|40.07|40.17|39.08|39|42.15|41.42|41.79|41.8|41.35|41.4|41|40.98|40.75|40.07|40.7|41.28|41.65|39.78|38.4|38.47|38.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.6||2.46|2.39|2.56||2.63|2.43|2.41|2.25|2.07|2.06|2.09|2.14|2.17|2.22|2.23|2.19|2.22|2.09|2.05|2.05|2.09|2.07|1.99|2|2.08|2.08|2.04|2.07|2.22|2.24|2.25|2.25|2.34|2.31|2.33|2.36|2.4|2.32|2.29|2.34|2.14|2.13|||2.18|2.26|2.27|2.23|1.99|2|1.97|1.99|2.01|1.94|1.94|1.98|||1.98|1.79|1.8|1.81|1.82|1.79|1.85|1.88|1.8|1.9|1.88|1.84|1.73|1.72|1.75|1.76|1.84|1.89|1.96|2|2.18|2.23|2.2|2.3|2.37|2.42|2.36|2.39|2.33|2.35|2.38|2.4|2.47|2.58|2.66|2.7|2.71|2.72|2.73|2.6|2.65|2.68|2.53|2.58|2.62|2.64|2.62|2.54|2.56|2.62|2.71|2.75|||2.81|2.92|2.94|2.93|3.04|3.03|3.02|3.03|3.03|3.01|3.12|3.2|3.11|3.14|2.84|2.86|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.232|0.224|0.224|0.22|0.222|0.22|0.224|0.22|0.222|0.224|0.224|0.222|0.22|0.218|0.224|0.226|0.228|0.232|0.234|0.23|0.236|0.218|0.218|0.195|0.206|0.208|0.208|0.212|0.204|0.196|0.2|0.198|0.194|0.191|0.189|0.19|0.193|0.196|0.196|0.19|0.19|0.208|0.208|0.21||0.212|0.208|0.208|0.206|0.206|0.206|0.208|0.21|0.21|0.206|0.204|0.216|0.214|||0.216|0.197|0.197|0.187|0.186|0.185|0.189|0.187|0.178|0.19|0.178|0.177|0.172|0.179|0.194|0.184|0.187|0.19|0.19|0.204|0.2|0.232|0.234|0.232|0.244|0.254|0.25|0.242|0.24|0.244|0.244|0.24|0.256|0.262|0.27|0.278|0.28|0.28|0.282|0.284|0.284|0.286|0.282|0.28|0.282|0.28|0.28|0.272|0.27|0.274|0.282|0.286|0.284|0.282|0.294|0.29|0.296|0.298|0.304|0.304|0.306|0.306|0.308|0.308|0.306|0.304|0.3|0.304|0.304|0.31|0.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.33||9.29|9.23|9.29||9.51|9.47|9.6|9.76|9.5|10.12|10.04|10.06|9.91|10.16|10.42|10.42|10.28|10.2|9.94|9.88|9.88|9.71|9.48|9.6|9.58|9.47|9.33|9.76|9.92|10.02|10.04|9.82|10.12|10.26|9.92|10|10.36|10.24|9.78|9.79|9.53|9.73|||11.14|11.78|9.16|9.1|9.22|9.14|9.09|9.14|9.27|8.93|9.23|9.33|||9.33|9.13|9.04|8.72|8.66|8.68|8.85|8.87|8.89|9.01|8.82|8.91|8.63|8.24|8.43|8.84|9.32|9.47|9.7|9.8|10.58|10.84|10.92|11.02|11.54|11.64|11.72|11.84|11.86|11.94|12.1|12.14|12.12|12.36|12.58|12.7|12.78|12.86|12.94|12.94|12.92|12.96|13|12.8|13.22|12.98|12.56|12.3|12.18|12.34|12.78|12.96|||13.42|13.66|13.66|13.94|14.06|13.94|13.88|13.88|13.86|13.72|13.78|13.48|13.36|13.48|13.4|13.52|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|27.15|26.15|25.7|25.85|||26.2|26.1|26.3|25.85|25.95|26.05|25.9|25.7|25.65|26.1|26.2|26.25|25.8|25.5|25.4|25.5|24.95|24.85|24.4|24.5|24.45|24.45|24.1|24.05|24.15|24.1|24.05|24.1|23.7|23.55|23.6|23.5|23.65|23.65|23.3|23.15|23.35|23.3||23.55|23.7|23.7|24|23.4|23.6|23.3|23.7|23.75|23.7|23.6|23.7|23.75|23.45|23.65|23.4|23.5|23.95|24|||23.15|23.3|22.15|22.35|22.05|22.8|21.7|20.25|20.6|19.65|20.2|20.3|21.2|21.8|22.45|22.8|22.7|23|23.25|23.35|23.2|23|22.85||23.1|23.05|23.1|23.3|23.45|23.35|23.1|23.1|23.05|23.05|23.05|23|23.05|23.25|23.2|23.1|22.95|23.1|22.95|23.2|22.95||||||||23.05|23.1|23.1|23.2|23.2|23.2|23.2|22.85|22.75|22.9|22.9|23.1|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.283|8.32|8.325|8.44|8.52|8.596|8.55|8.684|8.728|8.93|8.85|8.529|8.299|8.08|8.08|8.101|8.198|8.218|8.344|8.344|8.265|8.186|8.296|8.054|7.98||||||7.863|7.99|7.9|7.945|7.956|8.021|8.088|8.078|8.11|8.179|8.039|8.021|8.051|8.05|8.146|8.197|8.15|8.096|8.097|8.055|8.195|8.19|8.344|8.204|8.184|8.4|8.443|8.45|8.315|8.445|8.392|8.3|8.2|8.05|7.645|7.57|7.289|7.26|7.197|7.168|7.127|7.123|7.14|7.09|7.131|7.229|7.222|7.25|7.57|7.093|7.15|7.85|7.74|8.647|8.9|8.989|8.76|8.8|8.648||8.879|8.999|8.803|8.9|9.2|9.198|9.14|8.99|8.883|8.97|8.97|9.08||9.05|9.1|9.23|9.3|9.2|9.36|9.35|9.4|9.36|9.35|9.43|9.43|9.5|9.53|9.55|9.51|9.49|9.5|9.4|9.45|9.44|9.44|9.35|9.3|9.5|9.66|9.66|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|75.5|73.5|74.5|73.25|74.25|73.75|75.5|73.25|73.75|78.25|78.75|81.75|82.5|83|84.5|89|90.75|91.5|91|92.5|87.75||76.75|76.5|74.5|75|72|70.5|69|68.75|70.5|71|70|67.25|67.5|67.75|68|68|68|67.5|67||67.75|||68.5|66.75|67.25|67.5|69|69|68.75|70.5|72.25|70.25|70|71.5|72.5|70|73|75.5|78|73.75||69|68.75|70.5|69.25|65|69.25|64.75|61.75|60.75|61|65|62.5|65.25|64|65.75|68.25|70.5|75.5|76.75|76|85.25|87.5|87.25|88.25|88.5|88|89.75|93.75|94.25|96.75|98.5|98.75|103|100.5|101|101|101.5|103|100.5||102|101|99|99|98.25|100|99.5|99.5|98.75|99.75|101|101|101|104|106|119.5|118|114.5|115|115.5|115|115.5|115|118.5|119|122.5|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.88|3.86|3.9|3.91|3.92|3.92|3.97|3.95|3.94|3.93|3.97|3.91|3.91|3.84|3.87|3.9|3.97|4.05|4.14|4.03|3.68|3.62|3.54|3.53|3.57|3.57|3.52||||3.43|3.43|3.45|3.43|3.43|3.41|3.44|3.36|3.45|3.5|3.55|3.55|3.61|3.56|3.64|3.7|3.63|3.65|3.6|3.51|3.39|3.33|3.36|3.46|3.51|3.42|3.46|3.46|3.45|3.36|3.23|3.15|3.19|3.23|3.28|3.37|3.6|3.69|3.79|3.83|3.92|3.95|3.8|4.12|4.2|4.25|4.2|4.24|4.41|4.63|4.58|4.95|4.91|4.49|5.2|5.39|5.37|5.55|5.41|5.37|5.48|5.57|5.65|5.68|5.7|5.73|5.75|5.75|5.73|5.71|5.76|5.71|5.68|5.7|5.7|5.75|5.7|5.72|5.73|5.73|5.78|5.79|5.74|5.79|5.85|5.86|5.81|5.78|5.8|5.81|5.75|5.7|5.65|5.58|5.57|5.56|5.49|5.5|5.47|5.48|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24680|24740|24700||24980|25000|25500|26900||27380|25680|25880|27500||26600|26340|29200|29460|29600|28940|27320|27000|25460|25500|25000|23900|23980|22680||21580|21860|21680|22300|22800|21780|21760|23180|23860|23700|24360|24240|23720|24600|25300||25800|26320|25540|24800|24500|25700|25000|26000|26800|27140|26880|27420|28680|26960|||26500|27020|25900|23940|24900|24120|25080|26720|27000|26100|22400|19700||22000|21200|22880|25000|27500||28600|31700|32900|33860|37620|38000|38220|40380|40120|39900|41200|41200|41640|40380|43600|44700|44440|44460|44680|44700|44480|44300|44840|44520|44500|44200|43900|43500|42980|42720|43200|43140|43240|43680|44000|44400|44460|44580|44580|44680|44000|42980|43000|42900|43380|43500|44480|44180||44360|44380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.7|9.6|9.6|9.5|9.65|9.65|9.85|9.85|9.9|9.95|10|9.9|9.9|10|10|10.1|10.1|10.3|10.4|10.1|10.1||9.95|9.95|9.85|9.95|9.8|9.95|9.7|9.6|9.7|9.85|9.85|9.7|9.65|9.9|9.85|9.9|9.75|9.45|9.4||9.35|||9.55|9.45|9.4|9.25|9.3|9.3|9.3|9.15|9.3|8.95|8.85|9.3|9.4|9.05|8.45|8.55|8.25|8.45||7.8|7.75|7.75|7.8|7.65|7.85|7.8|7.25|7.05|6.95|7.7|6.7|6.95|7.05|7.7|8|8.2|9.15|9.3|9.35|9.5|9.75|9.8|9.65|9.5|9.6|10|10.4|10.5|10.7|10.8|11.1|11.2|11.1|11.1|11.1|11.3|11.4|11.2||11|11|10.9|11|11|11.1|11.2|11|11.1|11.1|11.3|11.4|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.2|11.3|11.3|11.3|11|11|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17845|17600|17582|18599|17542|17419|17766|17649|17759|17885|17744|17640||17705|18008|18404|18827|19500|19083|19094|18829|18869|18187|17850|17520|17904|17844|17995|18224|18138|18094|16950|16727|16544|17013|17676|17667|18545|18678|18575|18700|18404|18164|17730||18500|18630|19400||19269|19006|18634|18268|18609|18740|18799|18666|18446|||18169|17279|18570|18574|18422|19027|18544|18338|18226|18315|18500|18700|18379|18244|19500|18477|17531|17971|15921|16649|17009|17665|17460|17350|17037|17217|17218|17370|17099|16895|17373|17550|17612|17738|17583|17766|17770|17786|18098|18292|18399|18839|20000|19403|19373|19871|19511|19513|19410|19671|19583|19875|20055|20342|20499|20493|20728|20176|20189|20070|20301|20066|19631|19698|19716|19609|19215|19501|19612|19889|20300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1300|1264|1255|1237|1250|1206|1250|1256|1256|1260|1241|1246|1230|1239||1249|1234|1196|1185|1211|1220|1255|1249|1270|1275|1213|1211|1224||1228|1238|1223|1224|1219|1224|1215|1218|1208|1225|1250|1291|1275|1269|1260||1305|1270|1265|1270|1230|1208|1194|1170|1165|1149|1150|1170|1170|1127|||1128|1175|1170|1130|1146|1179|1129|1088|1095|1080|971|933|930|930|924||995|995|1059|1019|1027|1015|1030|1062|1059|1015|1007|1009|995.5|1002|1010||1027|1048|1047|1045|1038|1027|1039|1045|1027|1027|1064|1085|1109|1050|1040|1013|1019|1030|1033|1040|1062|1061|1066|1074|1078|1088|1091|1090|1110|1112|1092|1092|1089|1056|1054|1017|1031|998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|16.65|16.18|16.54|16.93|16.98|16.69|17.12|17.99|18|17.97|17.39|17.5|17.42|17.18|16.5|16.66|18.35|19.01|19.29|18.45|18.1|18.69|17.06|15.8|15.3|15.29|15.3|14.89|14.62|14.5|14.5|14.49|14.66|14.72|14.5|14.79|15.47|15.7|15.08|14.94|14.87|15|14.99|14.74||15.38|15.5|15.33|15.32|15.29|15.54|15.83|15.65|16.03|16.64|16.91|17.19|17.69|17.09|||17|17|17.12|16.76|17.5|16.95|18.4|16.68|17.48|20.49|17.75|16.5|16.53|18.43|18.8|20.55|20.5||19.43|18.5|19.43|19.78|19.7|20.5|21.75|21.49|22|21.34|22|21|21.69|22.09|21.99|22.34|22.73|23.07|23.12|23.25|23.28|23.28|23.32|23|22.37|22.16|22.6|23.29|22.69||22.96|23.23|23.55|23.65|24.11|24.8|24.75|25.1|25.15|25.1|25.05|24.87|24.79|24.95|24.95|25|24.55|24.9|24.67|24.92|24.7|24.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|28.75||26.3|26.35|26.7||26.85|26.55|27.1|26.95|26.6|26.9|26.15|25.8|26.3|27.3|27.65|27.7|27.15|26.35|26.35|26.5|25.65|25.3|24.6|25.05|25.05|24.75|24.35|25.7|26.45|26.75|26.85|26.1|26.2|26.25|26.55|26.85|27.6|27.1|26.85|27.1|26.85|25.85|||27.1|25.8|25.45|25|25|24.65|25|25.6|25.65|24.8|25.35|25.1|||24.65|24.95|25.35|25.15|24.7|24.6|24.85|24.6|23.9|24.6|24.5|24.15|22.55|21.35|21.85|22|24|24.2|25.1|25.95|26.45|28|28.3|28.5|30.05|30.35|29.45|30.3|30.15|30.1|30.6|30.6|30.6|31.05|32|32.15|31.55|30.75|31.1|30.65|30.65|30.9|30.95|30.55|31.2|31.6|31.1|30.55|30.15|30.45|30.9|31.05|||32.2|32.4|33|34.5|35.6|34.7|34.5|34.8|35.45|35.1|35|35|34.45|35.95|35.65|36.35|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|57.4|58|56.5|55.7|||56|55.2|54.5|55.4|55.2|55.1|54.7|54.1|54.1|55.7|55.9|55.8|55.9|56|55.7|55.4|54.7|54.5|53.9|54.8|54.5|54.7|54|55|55.4|55|55|54.3|56|56.2|56.9|57.2|57.9|56.8|56.3|56.5|56.9|56.3||58.5|55.1|55|55|54.4|54.3|53.4|54|54.6|55.5|54.5|55|54.7|54.2|54.8|56.8|53.5|51.5|50.1|||49.8|49.95|49.75|51|50.5|50.6|49.95|47.85|50.3|49.2|50.9|51.2|53.3|53.8|57.9|58.5|58.8|58.6|59.3|59.9|59.4|59.9|59.5||59.9|59.8|60.2|60.4|60.9|61.3|61.4|60.8|61.1|61.6|61.8|61.4|60.9|60.8|61.4|62|61.3|61|59.6|61.1|61.9||||||||66.6|66.2|65.4|65.7|65.7|65.3|65|64.9|64.8|65.8|66|67|66.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|135|134|131|130.5|||135|134|138|137.5|136|135.5|136|134|133.5|137.5|138.5|138|135|131|133|131|129|124|119.5|121.5|123|123|117.5|118.5|117|114|112|114|116.5|119.5|118|122|124.5|119|121|119|114|108||109.5|104.5|101.5|102.5|100|102.5|101|103.5|103.5|109.5|105|104.5|104.5|98|98.6|103|100|92.6|91.5|||93.7|93.7|91.7|96.5|91.7|88.2|82.6|76.9|80.3|80.5|85.4|88|95.3|92.2|111.5|123||117|121|124|122|123.5|120||120.5|122.5|124|121|124|124.5|124|124|126.5|130.5|128|135|125|122.5|122.5|124|123.5|125|122|122|126||||||||137|138.5|137.5|138|138.5|138.5|137|137|132|142.5|146|150|149.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.05||5.49|5.46|5.48||5.39|5.4|5.46|5.46|5.43|5.45|5.48|5.46|5.44|5.54|5.55|5.51|5.59|5.57|5.56|5.55|5.5|5.52|5.44|5.45|5.43|5.42|5.39|5.51|5.57|5.61|5.61|5.54|5.53|5.52|5.58|5.62|5.72|5.71|5.67|5.66|5.7|5.7|||6.06|5.77|5.69|5.54|5.59|5.57|5.63|5.7|5.75|5.72|5.77|5.79|||5.74|5.74|5.72|5.66|5.65|5.7|5.72|5.76|5.67|5.62|5.57|5.51|5.41|5.24|5.34|5.11|5.33|5.34|5.34|5.43|5.36|5.51|5.5|5.41|5.58|5.63|5.55|5.54|5.39|5.34|5.44|5.43|5.4|5.46|5.51|5.52|5.53|5.55|5.58|5.54|5.57|5.58|5.59|5.52|5.55|5.58|5.49|5.46|5.5|5.52|5.57|5.68|||5.82|5.88|5.91|5.91|6|6|6|5.99|6.03|6.01|5.98|5.92|5.86|5.87|5.93|6|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|27.36|26.6|27.34|27.44|27.54|27.68|27.22|27.46|27.72|27.94|27.32|27.64|26.9|27.06|28.48||28.68|28.06|27.78|28|26.66|27.56|26.86|26.72|26.12|25.64|26.04|24.98|24.9|24.7|24.68|25|24.7|24.56|24.8|24.62|24.9|24.9|25.24|25.48|24.74|25.3|25.4|26.2||25.72|25.3|26.18|25.4|25.5|25.52|25.52|25.06|25.36|25.2|25.16|25.22|25.98|||25.94|24.8|24.4|24.96|24.36|24.24|24.2|24.44|24.78|24.62|24.96|24.6|24.7|24.76|24.8|24.74|23.3|24.24|22.4|22.1|22.24|24.26|24.06|25|25.92|26.84|26.7|26.28|25.7|26.34|27.14|27.86|28.68|28.58|28.72|28.86|29|28.2|27.98|27.82|27.74|27.82|27.84|27.84|27.62|28.12|27.74|27.88|27.66|27.82|28.06|28.02|27.34|27.16|27.7|27.9|28.98|28.78|29|29.1|28.82|28.38|28.32|28.2|28.06|28.4|28.22|28.76||28.36|28.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|7.32|6.978|7.23|7.162|7.4|7.496|7.78|8.26|8.25|8.44|8.028|7.39|7.798|8.15|8.5||7.99|7.09|6.44|6.292|5.946|6.03|5.56|5.3|4.85|4.617|4.55|4.356|4.3|4.212|4.32|4.422|4.344|4.24|4.098|4.02|4.16|4.1|4.03|3.916|3.917|3.94|4.045|4.072||4.224|4.09|4.067|4.17|4.22|4.353|4.18|4.4|4.508|4.695|4.637|4.641|4.685|||4.478|4.6|4.86|4.492|4.19|4.1|3.88|3.85|3.77|3.898|3.878|3.97|4.019|3.83|4.47|4.036|4.14|3.55|3|3.08|3.4|3.93|4.15|4.19|4.5|4.89|4.93|4.98|4.76|4.8|5.14|5.37|5.48|5.62|5.76|5.83|5.96|6.06|6.17|6.27|6.44|6.7|6.67|6.53|6.6|6.73|6.75|6.82|6.95|7.23|7.32|7.41|7.4|7.44|7.53|7.47|7.63|7.7|7.85|7.89|7.87|7.93|7.97|7.89|7.91|8|7.99|8.22||8.24|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|147|144|140|139|142.9|142.9|147.5|149|151|151.7|150|145.4|146.3|146||145.3|145|139|133|133.9|135|131.8|125|118.7|118.8|120|123|134||138|139|140|140|139|140|139.6|141|141.8|141|139.5|140.9|141.8|141|143.1||149|147|141.4|136.5|137.8|140|135|142.5|149.9|147|147|152.1|148|136.1|||120|112.5|106.4|105|103.2|109.6|109.5|106.9|111|104.5|101.8|99.85|99.9|103.7|106.2||134|134|145|162|166.3|160.9|170.1|183|184|174.6|172|172|173.6|180|181.3||190.2|191.8|194|185.4|189.7|190|194.9|195|194|193.9|194|194|194.3|196.8|200|197.2|201|203|207|213.2|216|217|212|215|212.6|214.4|213.6|208|212|212|211|211|211.8|214.4|217|213.8|218|216.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.46||1.46|1.48|1.46||1.49|1.51|1.51|1.52|1.51|1.51|1.52|1.57|1.69|1.76|1.77|1.77|1.76|1.74|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.67|1.62|1.62|1.65|1.65|1.63|1.61|1.61|1.61|1.63|1.62|1.61|1.59|1.56|1.57|1.55|1.55|||1.57|1.55|1.55|1.55|1.54|1.51|1.54|1.53|1.53|1.53|1.56|1.56|||1.54|1.52|1.51|1.49|1.47|1.47|1.48|1.44|1.39|1.4|1.36|1.37|1.31|1.26|1.25|1.24|1.31|1.3|1.33|1.36|1.43|1.45|1.44|1.45|1.49|1.5|1.48|1.52|1.5|1.48|1.51|1.5|1.51|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.54|1.54|1.55|1.56|1.52|1.51|1.53|1.54|1.57|1.62|||1.64|1.65|1.67|1.68|1.69|1.69|1.7|1.7|1.7|1.68|1.67|1.68|1.67|1.7|1.7|1.71|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|18880|18960|18800||18840|18840|18800|18820||18900|19000|19160|19260||19180|19000|19440|19260|19180|19460|19500|19500|19680|19460|19600|19620|19140|18640||18420|18500|18560|18580|18500|18400|18400|18200|18500|18280|18780|18580|17880|18300|18300||18400|18660|18500|18500|18960|18640|18200|17800|18200|18340|18200|18200|18320|18020|||17200|16680|16540|15580|15600|15480|16820|16600|17000|16840|14580|13780||13920|13500|13000|12780|14980||16960|17620|17900|18020|18560|18720|18500|18880|18960|18600|18780|19280|19080|19100|19240|19400|19280|19200|19040|19180|19000|18940|18800|19100|19200|19240|19500|19460|19340|19640|19740|19480|19400|19440|19460|19600|19640|19600|19880|19660|19620|19800|19940|19960|19660|20000|19600|20300||20480|19880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|24.54|23.93|23.53|23.49|23.18|22.78|23|24.35|24.39|26.32|25|25.24|26.42|19.46|18.635|17.95|18.5|18.37|18.5|18.6559|18.18|17.91|17.2|16.8|16.775|15.93|16.13|16.44||16.25|16.53|17.9|18.2|18.84|18.05|17.71|18.14|18.28|18.235|17.64|17.5141|17.335|17.06|16.65|16.64|17.53|17.5073|17.2794|17.75|18.1977|18.67|18.74|18.98|19.69|19.82|19.35|18.645|18.56|17.49||17.79|16.74|17.55|17.44|17.86|18.53|18.58|18.99|18.82|18.96|19.83|20.16|18.97|17.76|18.25|17.92|17.76|18.45|18.39|19.77|18.96|20.9|21.04|20.57|23.05|23.9|24.12|24.75|23.83|23|25|24.88|24.8|24.38|24.7|25.39|25.75|26.5||27.48|27.44|27.5|26.98|25.47|24.98|25.11|24.66|24.8|24.65|22.41|22.75|22.8|22.8|22.24|23.91|24.07|25.14|23.99||24.07|23.97|23.97|24.12|24.23|24.81|24.89|24.14|23.55|23.33|23.42|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|13.54||12.46|12.38|12.4||12.76|12.64|12.94|13|12.84|12.62|12.42|12.16|12.28|13.04|13.22|13.14|12.9|12.52|12.56|12.5|12.26|12.04|11.78|12.08|12.16|12.08|11.84|12.5|12.9|13.06|13.08|12.48|12.48|12.3|12.56|12.8|13.12|12.84|12.68|12.76|12.44|12.56|||13.32|12.94|12.72|12.28|12.48|12.36|12.96|13.14|13.16|12.76|13.14|13.1|||12.8|12.92|12.98|12.7|12.76|12.78|13.14|13.04|12.44|13.5|13.2|13.02|12.28|11.76|11.88|12.08|13.56|13.52|13.58|14.08|14.4|14.9|15.24|15.48|16.14|16.52|16|16.5|16.26|16.22|16.58|16.6|16.62|17|17.3|17.48|17.32|17.24|17.38|17.3|17.38|17.42|17.38|17.2|17.5|17.84|17.56|17.3|16.8|16.96|17.28|17.5|||18.28|18.6|18.76|19.62|20.2|19.82|19.66|19.96|20.3|20.2|19.96|19.96|19.98|20.5|20.65|21|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|858|872|812|815|||806|825|834|842|833|845|833|830|813|848|857|796|779|772|796|790|834|834|850|883|884|887|861|872|872|885|888|872|836|843|846|887|873|806|801|787|788|776||785|725|717|685|677|676|654|663|668|688|674|683|682|683|705|722|741|745|715|||702|704|684|714|699|707|694|642|628|649|695|698|708|698|710|741|720|722|745|746|713|744|728||756|763|767|768|788|786|767|754|764|767|748|740|727|726|755|753|758|727|695|716|715||||||||728|726|709|715|707|719|722|688|628|642|636|659|643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.85||4.77|4.93|5.06||5.09|4.92|4.98|5.26|5.37|5.27|5.29|5.37|5.42|5.56|5.48|5.47|5.48|5.43|5.47|5.32|5.24|5.12|4.88|4.96|4.93|5.04|4.99|5.11|5.26|5.44|5.48|5.35|5.37|5.56|5.6|5.65|5.71|5.43|5.23|5.2|5.09|5.08|||5.19|5.04|4.98|5.01|5.03|4.97|5.11|5.17|5.21|4.99|5.04|5.03|||5.03|4.79|4.86|4.71|4.66|4.71|5.11|5.17|5.14|5.37|5.33|5.39|5.13|4.64|4.9|4.96|5.33|5.6|5.7|5.84|6.12|6.3|6.28|5.86|6.11|6.22|6.22|6.37|6.29|6.26|6.39|6.58|6.61|6.63|6.75|6.59|6.59|6.63|6.77|6.44|6.43|6.34|6.15|6.17|6.19|6.29|6.07|5.9|6.03|6.21|6.09|6.19|||6.48|6.66|6.75|6.85|7.06|7.04|7.08|7.25|7.3|7.43|7.45|7.34|7.26|7.36|7.53|7.71|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8050|7950|8000|7950|8025|8100|8125|8100|8150|8150|8225|8325|8400|8300|8200|8300|8475|8475|8225|8200|8325|8450|8200||8125|8300|8250|8275||||8350|8575|8800|8600|8300|8250|8225|8250|8200||8325|8300|8250||8450|8025|7925|7725|7700|7700|7150|7075|7075|6950|6975|7200|7150|7250||7250|7250|7600|7300|7250|7225|7475|7250|6800|7725|6800||6100|6225|6475|6150|6650|7175|7500|7725|7450|7450|7375|7200|7475|7600|7450|7200|7200|7075|7300|7375|7350|7425|7650|7700|7500|7475|7500|7625|7600|7850|7875|7925|7975|8100|8100|7950|8075|8225|8250|8300|8300|8300|8325|8375|8375|8375|8425|8425|8475|8525|8500|8400|8400|8425|8450|8500|8600|8675|8700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.25|34.2|34|34.45|||35.3|34.9|35.1|35.45|35.9|36.2|34.75|34.95|34.5|36|36|35.45|35.3|34.95|35.05|34.6|34.15|34.55|33.75|34.4|34|33.8|32.8|33.5|33.8|33.8|33.65|32.8|32.5|32.75|33.6|33.8|34.5|34.9|34.5|35.05|35|34.6||34.95|35.15|35|33|31.1|31.65|31.5|32.75|33|33.75|33.1|33.5|33.65|32.8|32.6|33.4|32.8|32.6|30.6|||30.9|31.8|31.25|31.75|32|31.7|31.5|30.05|31.15|31.7|33.2|34.25|36.2|36.3|37.9|38|38.45|38.3|39.2|39.4|39.4|39.2|39.15||39.55|39.1|38.8|39|39.4|39.6|39.55|39.4|39.8|40.1|39.7|39.65|39.55|39.5|40|40.25|39.95|39.9|39.35|40.1|41.3||||||||42.3|42.2|42.15|42.2|42.45|42.4|41.75|41.7|41.6|41.55|41.9|42.15|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|27.4||26.95|26.8|26.65||27.2|27.2|28.05|28.3|27.9|27.95|26.7|26.7|26.05|26.55|26.65|26|26.2|25.9|26.35|25.75|25.25|25.35|24.6|24.75|25.75|26.45|26.1|26.9|28.1|27.95|28.45|27.9|27.3|27.3|27.9|28|28.15|28.15|28.55|29|28.75|29.05|||30.6|30.5|30.3|30.35|31.1|29.2|28.8|28.7|28.65|28.7|28.05|27.7|||27.4|26.7|25.95|26.3|26.1|24.65|25.65|25.95|26.35|26.85|27.15|23.6|22.55|21.5|21.95|21.95|22.45|21.25|21.5|20.15|21.1|21.65|21.9|22.55|23.55|23.45|23.55|23.2|22.7|23|23.55|24.35|24.1|22.1|22.45|22.6|22.8|22.7|23|22.95|23.2|23.25|23.25|23.5|23.7|23.9|23.2|22.5|21.8|21.35|21.8|22.4|||22.75|23.6|23.7|24.5|24.35|24.2|24|24.1|24.35|24|23.9|23.6|23.4|23.8|23.9|24.15|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|39080|38734|36578|36060|36405|35715|35715|35974|36146|35888|35888|36146|36146|36491|36146|37872|38389|38821|39080|39080|40201|40028|39080|38821|37699|36750|36750|36750|36664|37009|37095|36750|36233|35888|35629|35888|36664|36664|36060|36491|35888|36233|208500|36405|211500||37095|37440|37095|37009|37958|37009|36146|35284|34766|33903|196000|33903|33472|33817|34248|34335|33731|32954|31660|31402|31488|31229|30711|31143|30366|30798|29590|29417|30798|31488|32868|33041|34421|34852|37527|37872|37785|38131|38476|38734|37872|36405|36750|37699|37440|37527|37699|37699|38217|38907|39252|39166|39597|39856|40115|39080|38993|39080|39683|39770|39080|39252|39511|39942|40115|40115|40287|||41064|41150|40891|40977|40977|41064|41064|40977|40546|40201|40374|40287|40374|40374|40632|41236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.49||9.4|9.55|9.69||9.82|9.96|10|10.2|10.28|10.4|9.58|9.02|9|9.19|9.57|9.43|9.28|9.03|8.87|8.81|9|9.01|8.83|8.79|9.45|9.32|9.18|9.38|9.93|9.75|9.75|9.96|10.26|10.1|10.02|10.08|9.98|9.78|9.68|9.43|9.44|9.4|||9.78|9.2|9.27|9.63|9.85|9.55|9.8|9.78|9.96|9.91|9.97|9.7|||9.84|9.64|9.02|9.05|8.98|8.54|8.47|8.56|8.63|8.82|8.72|8.48|8.24|7.79|8.57|8.17|8.65|8.88|9|9.3|9.58|9.64|9.98|10.12|10.3|10.3|9.99|10.3|10.1|9.84|10.08|10.5|10.18|10.52|10.78|10.86|10.8|11.1|11.34|11.46|11.26|10.72|10.44|10.54||10.72|10.98|10.76|10.88|11.46|11.2|11.36|||11.74|12.08|12.26|12.48|12.26|12.28|11.74|11.56|11.38|11.1|10.38|10.5|10.56|10.78|10.96|11.22|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|7.03||6.27|6.34|6.48||6.59|6.58|6.82|6.56|6.35|6.25|6.21|6.17|6.07|6.3|6.46|6.51|6.44|6.31|6.19|6.29|6.3|6.22|5.91|6.08|6.03|6.05|5.97|6.37|6.63|6.7|6.72|6.61|6.55|6.6|6.72|6.79|6.92|6.79|6.75|6.78|6.67|6.84|||7.24|7.19|7|6.93|7.02|6.97|7.16|7.23|7.26|7.23|7.37|7.4|||7.28|7.2|7.25|7.05|7|7.04|7.17|7.17|7.07|7.35|7.27|7.36|7.13|6.78|6.96|7.02|7.47|7.47|7.65|7.83|8.06|8.42|8.44|8.47|8.92|9.08|8.72|8.87|8.72|8.56|8.83|8.76|8.76|8.93|9.17|9.17|8.86|8.58|8.66|8.24|8.13|8.14|8.12|8.05|8.14|8.21|8.04|7.9|7.75|7.79|7.95|8.03|||8.4|8.73|8.78|8.89|9.15|9.2|9.19|9.27|9.51|9.36|9.3|9.21|9.05|9.35|9.4|9.58|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.1832|20.0925|19.9564|19.8657|||20.0925|20.1379|20.0925|20.0472|20.1832|20.2286|20.2286|19.7297|19.6843|20.7728|20.8182|20.6821|20.3646|20.1379|20.0472|19.775|19.3668|19.1854|19.0493|19.2308|19.2308|19.004|18.369|18.3236|18.2329|18.2329|18.1876|18.0062|18.3236|18.4144|18.5958|18.7318|18.7772|18.5504|18.2783|18.1876|18.369|18.3236||18.8679|18.369|18.2329|17.9608|17.6433|17.8701|17.5072|17.7794|18.1876|18.5958|18.0515|18.7772|18.3236|17.4165|17.5072|16.9176|16.4641|16.1012|16.0105|||15.8744|16.1466|16.1466|16.5094|15.1488|15.1488|14.7859|14.0602|14.287|13.9242|14.7859|15.4662|17.099|17.099|19.639|20.3646|20.41|20.9996|21.68|21.9067|21.9067|21.8614|21.816||21.9974|22.0428|22.1335|22.4964|22.7685|22.7231|22.6778|22.6324|22.6778|22.6778|22.7231|22.7231|22.7685|22.4056|22.5417|22.6324|22.3603|22.2242|22.0882|22.7231|23.222||||||||23.6756|23.5849|23.6302|23.6756|23.7663|23.6756|23.4942|23.1767|23.1313|23.1313|23.3128|23.4488|23.2674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.5|33|33|32.25|33|32.25|34.75|34.75|34.5|35|35|36|36|34.75|35.25|37|37.25|38|38.25|38.25|38.75||38.75|39.25|40|38.25|37|37|35.5|35.75|36.5|36.25|37|35.25|36|37.75|37.75|38|37.5|36.75|36.25||36.25|||37.25|38|37.5|36.75|36.75|36.5|35.75|36|35.75|33.5|32.5|33.5|34.75|34|34.5|33.25|33.5|31.75||28.75|28.75|28.25|29|26.5|28|27|24.1|22.8|21.5|26.25|24.8|29.5|30.25|32.25|31.5|33.75|36.5|36.75|35.25|36.75|38|37.5|36|33.75|32.5|34.5|37|38.5|40.25|42|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.54||1.48|1.47|1.49||1.51|1.5|1.52|1.55|1.57|1.56|1.53|1.5|1.5|1.58|1.62|1.63|1.63|1.59|1.54|1.53|1.5|1.47|1.45|1.48|1.47|1.49|1.48|1.52|1.6|1.6|1.65|1.6|1.54|1.54|1.57|1.61|1.65|1.62|1.61|1.64|1.57|1.59|||1.66|1.55|1.56|1.55|1.52|1.52|1.59|1.62|1.61|1.63|1.73|1.72|||1.74|1.74|1.66|1.54|1.55|1.52|1.56|1.56|1.54|1.63|1.6|1.61|1.52|1.49|1.58|1.63|1.77|1.73|1.8|1.83|1.86|1.93|1.98|2|2.1|2.14|2.11|2.2|2.17|2.11|2.18|2.19|2.18|2.29|2.33|2.31|2.29|2.29|2.3|2.27|2.29|2.29|2.3|2.26|2.3|2.32|2.3|2.32|2.27|2.33|2.33|2.37|||2.43|2.47|2.52|2.6|2.66|2.65|2.7|2.7|2.71|2.62|2.64|2.64|2.65|2.74|2.78|2.82|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.44||12.68|13.02|13.32||13.32|13.28|13.54|13.22|12.7|12.66|12.82|12.72|12.72|13|12.82|12.78|12.74|12.7|12.7|12.76|12.8|12.74|12.18|12.32|12.24|12.04|11.62|11.92|12.12|12.26|12.34|12.18|12.48|12.58|12.6|12.7|12.88|12.84|12.84|12.78|12.26|12.86|||13.18|13.12|12.72|12.7|12.82|12.7|12.82|12.96|12.98|12.96|12.98|12.94|||12.8|12.42|12.44|11.86|11.78|11.68|11.66|11.72|11.34|11.62|11.44|11.34|10.88|10.68|10.88|11.24|12|12.02|12.38|12.58|13|13.56|13.48|13.82|14.24|14.46|14|14.2|14.06|13.82|13.98|14.1|14.12|14.48|14.72|14.58|14.3|14.12|14.2|13.56|13.68|13.66|13.46|13.44|13.28|13.26|13|12.72|12.6|12.68|12.9|12.96|||13.4|13.7|13.76|13.82|14.14|14.14|14.02|14.18|14.3|13.96|14.02|13.86|13.72|13.9|13.92|14.12|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|910.3507|847.5118|858.1146||855.2165|871.6154|860.2351|822.0653|844.6844|846.0275|830.5475|795.205|771.879|766.3656|763.3969|738.6571|770.4653|770.4653|764.8105|756.3284|717.3103|728.0544|720.9152|689.1707|671.5065|685.6505|713.2106|706.8489|708.7574|717.4517||742.1913|756.2577|762.69|720.9859|686.3503|690.5914|692.6978|686.3503|717.4517|728.0544|742.1913|736.0609|698.9837||712.6221|731.9489|719.6126|681.8501|671.6384|670.9531|664.785|651.0781|668.2117|684.66|671.5699|677.7997|678.4919|664.785||630.5177|622.9789|620.2375|623.6643|620.2375|630.5177|609.272|630.5177|577.7188|531.1358|520.8625|471.5245|479.7349|479.7418|517.4426|493.4487|487.9659|537.9961|568.8367|633.9445|622.9789|650.3928|666.1557|657.2462|677.1212|681.9323|685.3453|686.7846|678.4919|664.0997|676.4359|668.2117|685.222|687.4014|705.2204|692.1988|705.9057|700.3544|705.9057|703.1644|711.3885|712.4165|712.7592|705.9057|716.8712|719.6126|711.5256|712.7592|688.7721|690.4855|692.9527|692.1988|698.2984|703.1644|713.1704|719.6812|725.0954|725.0954|750.3846|729.8928|706.0428|703.1644|715.5005|719.6126|718.1734|708.5786|719.6126|718.8588|709.3325|709.9493|711.3885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|18.02||18.2|18.24|18.54||18.56|18.1|17.9|17.8|17.58|17.44|17.12|16.36|15.9|16.86|16.8|16.96|16.74|16.24|16.16|16.04|15.9|15.76|14.96|15.32|15.62|15.56|15.12|15.7|16.4|16.68|16.4|17.28|17.78|17.48|17.76|17.28|17.44|17.98|18.5|18|17.9|17.84|||18.84|17.16|17.38|17.06|17.06|16.62|16.86|16.8|17|16.2|15.4|14.86|||14.16|14.14|14.18|13.76|12.78|12.8|13.1|13.16|12.22|12.74|12.48|12.46|11.9|11.66|12.3|13.5|11.98|12.3|13.38|13.66|14|14.56|14.44|14.98|15.72|15.46|14.94|15.7|15.3|15.42|15.7|15.8|15.92|16.54|17.22|16.5|15.78|16.14|16.5|16.46|16.92|16.5|15.6|15.72|15.84|16.08|16.18|16|15.58|16.14|17.08|17.4|||17.64|18.18|18.14|17.78|18.06|17.46|17.48|17.36|18.42|17.86|17.92|17.22|16.58|17.2|17.36|17.96|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|327|315.5|293.5|297.5|||297.5|300|298|298.5|298.5|292|284|283|282|285.5|264|264.5|263|265|261|260|257.5|259.5|257|257.5|257|256|254.5|257|260.5|252.5|249.5|241.5|241|243|241|239|242|237.5|236|233.5|226|222.5||236|237|226|219|212.5|211|209.5|221.5|214|214.5|205|209.5|206|207.5|211|211.5|211.5|205|194|||188|190.5|188.5|205|200|194|179.5|175|187.5|185.5|207.5|197|208|216|235|243|236.5|241.5|252|255|253|246.5|242||249|246|251.5|255|260.5|261.5|263|260.5|262|258|261|261|263.5|260.5|261|270|265.5|253.5|246.5|252.5|271||||||||287|297|286|291|293.5|294.5|289|279.5|275.5|276|274.5|277.5|278.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7962|7825|7186|6750|6199|6275|6308|6216|5949|5721|5295|5280||5375|5460|5600|5383|5475|5331|5394|5537|5675|6018|6098|6023|5954|5738|6211|6257|6500|6571|7142|6950|7399|7108|6988|6739|6817|6605|6665|6656|7378|7350|7428||7124|6960|7010||7337|6962|5875|5752|5600|5490|5794|5784|6064|||4877|4500|4656|4369|4253|4197|3930|4030|4466|4743|5059|4644|4262|3925|4049|3849|4465|4516|4299|5281|5665|6157|6202|6861|6557|6161|6189|5794|5850|6135|6595|6533|6756|6989|5950|5690|5388|4917|4770|4751|4600|4510|4565|4671|4734|4831|4879|4950|5028|5140|5000|4850|5300|5433|5120|5190|5191|5449|5280|5143|5115|5174|5142|5294|5330|5278|5818|5523|5864|5595|5197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.25||7.34|7.24|7.28||7.29|7.04|7.15|7.26|7.13|7.33|7.51|7.35|7.2|7.46|7.63|7.5|7.16|7.12|7|6.72|6.7|6.87|6.85|6.69|6.78|6.74|6.61|6.88|7.04|7.22|7.25|7.06|7.03|7.16|7.19|7.28|7.43|7.37|7.27|7.21|7.26|7.45|||7.53|7.45|7.29|7.33|7.57|7.46|7.8|7.9|8.07|7.81|7.93|7.58|||7.54|7.41|7.42|7.27|7.02|6.99|7.15|7.08|6.9|7.23|7.15|6.95|6.78|6.37|6.68|6.48|7.2|7.31|7.46|7.75|7.9|8.32|8.18|8.43|8.86|9.17|9.09|9.57|9.53|9.57|9.37|9.4|8.98|8.77|8.94|9.1|8.87|8.16|7.8|7.75|7.65|7.67|7.6|7.49|7.8|7.77|7.58|7.7|7.53|7.68|8.01|8.1|||8.3|8.25|8.22|8.12|8.4|8.28|8.28|8.46|8.3|8.07|8.17|7.94|7.94|8.18|8.26|8.32|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|9.8145|10.025|10.0361|9.9641|9.9752|9.9309|9.9752|10.1469|10.0416|9.8644|9.7315|9.7093|9.7536|9.6262|9.7204|9.7758|9.9309|9.9918|10.1192|9.9641|9.7481|10.0693|10.1358|9.8921|9.5431|9.6151|9.377|||8.9173|8.9671|9.0779||9.1554|9.2441|9.3659|9.4324|9.4822|9.4767|9.4933|9.5099|9.6484|9.7647|9.8035||10.2022|9.9142|9.6539|9.5985|9.7315||9.6484|9.4158|9.6927|9.7592|9.6151|10.1579|10.1746|10.2909|10.5124|10.6509|10.2133|10.3463|9.5376|9.6151|9.2773|9.1887|8.4797|8.4963|8.9173|8.729|8.6182|8.1972|7.8538|7.8206|7.6323|8.1862|8.7511|9.1942|9.7038|9.809|10.3019|10.5789|10.3906|11.0995|11.2435|11.3432|11.454|11.4983|11.3764|12.0522|12.1851|12.3845|12.3734|12.4842|12.4509|12.3734|12.3623|12.5063|12.462|12.6171|12.7611|12.5728|12.5617|12.6947|12.7833|12.7833|12.5839|12.5617|12.8608|12.8387|12.9051|12.9162|13.1488|13.5144|13.4701|13.603|13.4811|13.5698|13.6141|13.7913|13.8578|13.9242|14.0461|13.9242|13.8799|13.5365|13.8799|13.7913|14.1679|14.2787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|48.85|46.5|46.45|46.75|46.85|46.5|48.05|49.5|49.9|50.1|47.4|47.4|47.25|49||49.95|51.95|52.2|52.95|51.8|52|49.8|46.8|45.8|42.9|41.9|41.7|41.7||41.95|42|41.95|41.5|39.8|42|42|41.3|41.35|41|39.4|39.15|39.85|40.8|41||43|42.75|42.85|42.5|43.45|43.9|44|43.9|44.2|44.95|48|49|44.9|43.5|||44|46|45|39.9|39.1|38.75|37.7|35.2|34.2|33.45|32|31.4|30.8|33.95|35.2||37.7|37.7|38.5|39.9|41.45|41.3|44.1|45.75|46.05|46|45.5|43.45|44.35|46.9|49.15||50.4|51.9|52.3|51.95|51|51|50.95|50.85|52.05|52.25|52.3|52.4|52.4|51.25|51|51.45|51.5|51.5|51.8|52.8|53.25|53|53|52.05|53.5|54|54|53|52.4|52.5|52|52|51.9|52.4|52.85|52.8|53.2|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.38|14.47|14.59|14.58|14.74|14.83|14.93|15.02|15.01|15.64|14.22|13.08|13.49|12.68|12.53|12.59|12.59|12.73|12.85|12.83|12.49|12.35|12.4|12.45|12.4|12.26|12.57|||12.61|12.51|12.22||12.09|11.93|11.94|12.09|11.98|11.9|11.78|11.69|11.77|11.92|12.07||12.22|12.3|12.39|12.23|12.05||11.94|11.62|11.83|11.76|11.53|11.69|11.64|11.62|11.63|11.77|11.52|11.34|11.14|11.2|11.02|10.78|11.03|11.11|11.88|11.85|11.75|12.22|12.11|11.37|11.06|11.21|11.25|11.23|11.86|12.13|12.36|12.49|12.59|13.36|13.41|13.32|12.53|12.57|12.12|12.57|12.76|12.82|12.58|12.79|13|13.12|12.85|12.83|12.9|12.9|13.01|12.61|12.54|12.71|12.78|12.78|12.75|12.5|12.54|12.55|12.58|12.46|12.56|13.04|13.05|13.21|13.1|12.79|12.76|12.83|12.9|12.92|12.86|12.86|12.92|12.19|12.21|12.07|12.3|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.69||3.59|3.59|3.59||3.56|3.54|3.64|3.63|3.63|3.59|3.56|3.57|3.52|3.62|3.64|3.57|3.48|3.44|3.48|3.77|3.64|3.52|3.5|3.59|3.55|3.53|3.4|3.56|3.6|3.63|3.64|3.5|3.48|3.58|3.65|3.69|3.74|3.68|3.64|3.69|3.76|3.76|||3.89|3.77|3.5|3.48|3.52|3.51|3.51|3.64|3.6|3.53|3.67|3.74|||3.54|3.5|3.44|3.29|3.31|3.25|3.34|3.31|3.37|3.47|3.33|3.28|3.18|3.17|3.12|3.14|3.3|3.21|3.44|3.5|3.72|3.85|3.83|4.03|4.13|4.27|4.31|4.43|4.4|4.2|4.2|4.11|4.06|4.13|4.17|4.27|4.25|4.27|4.29|4.3|4.23|4.16|4.15|4.11|4.13|4.14|4.12|4.04|4.03|4.03|4.18|4.18|||4.45|4.49|4.56|4.79|4.8|4.82|4.72|4.74|4.74|4.7|4.74|4.63|4.65|4.7|4.78|4.93|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18199.6172|17747.75|17792.9355||18043.3457|17879.5449|17873.8965|17761.5566|17760.9297|17886.4473|17880.1719|18576.8027|18105.4785|17942.9316|18193.9688|18199.6172|18821.5645|18890.5996|18953.9863|18821.5645|18011.9668|18011.9668|18074.0977|17420.7734|17227.4727|17635.4102|17816.7852|17447.1309|17321.6133|17766.5781||17886.4473|18262.377|17823.6875|17729.5488|17561.9805|17697.541|18099.2031|18325.7637|19016.1191|18984.7383|18795.832|18950.2207|19392.6758||19688.9004|20013.9941|19065.6973|18200.2461|17757.1641|17724.5293|17760.3008|17759.0469|17879.5449|18765.0801|18200.2461|18514.043|18827.8398|18827.8398||18890.5996|18639.5605|19329.916|19455.4336|18820.9355|18094.3203|17503.9043|17875.4902|18124.6289|17034.7266|16972.8965|15469.582|15469.582|15699.9287|16245.4863|15744.7861|15748.4229|16906.2168|16609.1914|18185.2461|18427.7148|19244.2324|19803.7324|19336.3711|20003.7695|20243.8145|20304.4336|20358.3828|19397.5957|19395.7773|19699.4707|19825.5547|20064.3867|20543.2656|20973.6504|20816.0449|21519.207|21761.6777|21938.0742|22427.8633|21822.2949|22164.1777|22113.2578|22158.7227|22186|22275.7129|21822.2949|21216.1191|21213.6953|20254.1211|20265.0313|20215.9316|20519.0195|20549.3281|21094.2793|20822.1055|21161.5645|21822.2949|22186|22124.7754|22058.7031|22428.4688|22852.793|22725.4961|22670.9395|22610.3223|22686.0938|22564.8594|22064.7656|22064.7656|21397.9727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|11.7|11.4|11.5|11.3|11.4|11.4|11.7|11.7|11.8|11.8|11.8|11.7|11.7|11.8|11.8|12|12|12.2|12.3|12.1|12.2||12.2|12.3|12.4|12.2|12.1|12.2|12|11.9|12|12|12|11.8|11.7|11.8|11.9|12|12.1|11.8|11.7||11.6|||11.5|11.5|11.4|11.1|11.1|11.2|11|11.1|11.6|11.3|11.2|11.4|11.6|11.2|10.3|10.5|10.3|10.1||9.05|8.95|9.05|9.15|8.85|9.15|9.1|8.7|9|8.8|9.8|8.9|9.1|8.95|9.4|10.4|10.5|11.3|11.3|11.4|11.7|12.1|11.8|11.6|11.2|11.4|11.7|12.1|12.4|12.6|12.9|13.1|13|13|13.2|12.9|13|13|13.2||13.2|13|13|12.9|12.7|12.8|12.9|13.2|13.2|13.4|13.7|13.7|13.7|13.7|13.9|13.8|13.7|13.5|13.5|13.6|13.6|13.7|13.5|13.5|13.2|13.4|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|182|182.5|182.5|186|||192.5|191.5|191|193|190|190|192.5|189.5|188.5|197.5|200.5|200.5|201.5|206|210|195.5|194|193.5|190.5|193|193|195.5|188|190|192.5|194.5|192|189.5|194.5|198|201|205|208|210|210.5|210.5|218|209||217|217|219.5|221.5|211|214.5|211|199.5|201|207|202|198|181|180|185.5|193|185|171.5|167.5|||162.5|166.5|163.5|171|164.5|169.5|160|146.5|143.5|144.5|154.5|160.5|175|169|195.5|208|206|206|211.5|216.5|217.5|226.5|223||231.5|245.5|256|241|240.5|239|238.5|249|243.5|242|244.5|244|241|235|240|244|244.5|237|217.5|214.5|215.5||||||||232|237.5|235.5|240.5|238.5|234.5|240|244.5|241|249|258|262|245.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.28||14.08|13.96|13.9||14.18|14.02|14.22|14.16|13.98|13.76|13.88|14.4|14.5|14.7|14.84|14.84|14.98|14.56|14.8|14.86|14.36|14.52|13.9|13.94|13.7|13.88|13.5|13.52|13.82|13.7|13.46|13|13.02|13.06|12.44|12.9|13.2|12.9|12.6|12.76|12.64|12.7|||13.5|13.1|12.76|12.6|12.56|12.22|12.4|12.66|12.86|12.26|12.1|12.04|||11.92|11.2|11.24|10.98|10.86|10.92|11.16|11.06|10.94|11.3|11.1|10.72|10.3|10|10.7|9.6|9.89|9.75|10.5|10.78|11.52|11.8|11.74|12.26|12.76|12.98|12.96|12.6|12.2|11.88|11.78|11.84|12|11.5|12.02|12.3|11.58|11.58|11.8|11.84|11.76|11.5|11.04|11.28|11.54|11.52|11.46|11.04|10.9|11.06|11.08|11.04|||11.24|11.46|11.82|12|13.4|13.54|13.74|13.5|14.1|13.88|13.58|13.52|13.3|13.44|13.42|13.98|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.17|5.26|5.29|5.24|5.11|5.1|5.23|5.32|5.33|5.15|5.01|5.05|5.08|4.96|4.99|5|5.06|5.1|5.13|5.07|5.04|5.05|5.02|4.97|4.89|4.89|4.84|||4.74|4.75|4.75||4.74|4.71|4.75|4.82|4.82|4.82|4.9|4.93|4.93|4.97|4.98||5.17|5.14|5.2|5.17|4.97||4.92|4.93|5|5.04|4.91|5.17|5.25|5.26|5.35|5.17|4.84|4.91|4.79|4.69|4.77|4.75|4.88|4.78|4.93|4.94|5.06|4.99|4.71|5.04|5.1|5.3|5.27|5.35|5.74|5.66|5.95|6.18|6.12|6.4|6.53|6.47|6.21|6|5.89|6.46|6.52|6.54|6.47|6.67|6.79|6.96|6.99|7.02|7.14|7.02|7.22|7.19|7.21|7.44|7.57|7.51|7.4|7.16|7.26|7.25|7.29|7.38|7.44|7.63|7.61|7.7|7.69|7.68|7.65|7.67|7.61|7.6|7.62|7.51|7.31|6.84|6.73|6.73|6.96|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.96||9.94|9.9|9.32||9.19|9.16|9.8|10.06|10.08|10.4|10.26|10.2|9.76|9.91|9.5|8.61|8.95|9.1|9.1|8.92|8.4|8.42|7.62|7.39|7.73|7.95|7.32|7.17|7.38|7.38|7|6.1|5.85|5.73|5.88|5.76|5.93|5.84|5.88|6.13|6|5.76|||6.03|6.05|6.03|5.99|6.05|5.78|5.72|5.82|5.94|5.76|5.44|5.08|||5.05|5.09|5.29|5.2|4.95|4.97|5.12|5.05|4.96|5.16|5.18|5.25|5.15|4.88|4.89|4.58|4.58|4.24|4.39|4.45|4.7|4.92|4.64|4.78|5.03|5.2|5.25|5.59|5.43|5.37|5.78|6.16|6.26|6.31|6.51|6.09|5.95|5.97|5.87|5.48|5.28|5.34|5.77|5.82|5.55|5.12|4.48|4.33|4.24|4.28|4.48|4.47|||4.58|4.67|4.73|4.67|4.95|4.88|5.08|4.64|4.36|4.24|4|3.6|3.53|3.61|3.66|3.83|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.2|13.1|13.2|12.8|12.5|12.4|12.6|12.6|12.6|12.6|12.5|12.6|12.5|12.3|12.4|12.6|12.8|13.7|14.1|13.8|13.6||13.5|13.8|13.8|13.7|12.8|12.9|12.7|12.6|12.8|12.8|12.7|12.6|12.6|12.7|12.9|13.2|13|12.8|12.9||13.1|||13.2|12.9|13|12.9|13|13|13|12.8|13|12.9|13.1|13.2|13.5|13.2|13.1|13.4|13.3|14||14.1|14.2|14|13.9|13.6|13.9|15|15.5|14.8|14.4|14.6|14.4|13.7|13.5|14.5|13.5|13.7|14.4|14.6|15.3|15.4|15.6|15.2|15.4|15.4|15.3|15.6|15.8|16.1|15.9|16.1|16|16|16|15.4|15.1|15.3|15.4|15.7||15.4|15.4|15.4|15.2|15.7|15.4|14.8|14.2|14.3|14.7|15.1|14.6|14.7|14.5|14.7|14.8|14.8|14.8|14.9|14.7|14.1|14|13.4|13.7|13.8|14.2|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.71||4.2|4.33|4.37||4.37|4.32|4.36|4.08|3.92|3.87|3.88|3.88|3.88|4.02|4.07|4.09|4.04|4.01|3.94|3.98|3.96|3.92|3.72|3.79|3.73|3.72|3.68|3.8|3.9|3.9|3.92|3.87|3.87|3.87|3.92|3.95|3.99|3.95|3.88|3.9|3.87|3.86|||3.99|3.99|3.78|3.74|3.8|3.8|3.89|3.94|3.97|3.99|4.01|4|||3.95|3.88|3.88|3.78|3.78|3.76|3.82|3.8|3.74|3.83|3.77|3.75|3.66|3.57|3.69|3.75|3.95|3.92|4.04|4.06|4.13|4.35|4.37|4.39|4.64|4.64|4.45|4.53|4.46|4.41|4.48|4.49|4.45|4.53|4.71|4.71|4.49|4.37|4.44|4.27|4.26|4.27|4.25|4.2|4.22|4.24|4.17|4.05|3.94|3.99|4.08|4.12|||4.32|4.46|4.51|4.6|4.65|4.66|4.64|4.67|4.74|4.72|4.76|4.67|4.62|4.72|4.77|4.8|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|5.38||5.39|5.54|5.54||5.69|5.7|5.8|5.69|5.57|5.56|5.52|5.43|5.22|5.12|4.84|4.63|4.18|4.24|4.12|4.12|4.33|4.21|4.05|4.04|4.01|3.95|3.84|3.94|4.09|4.18|4.2|3.94|4.05|4.04|4.08|3.95|3.86|3.94|3.5|3.18|3.14|3.11|||2.98|2.82|2.82|2.8|2.84|2.82|2.85|2.85|2.68|2.5|2.35|2.29|||2.26|2.23|2.25|2.18|2.17|2.27|2.24|2.34|2.13|1.79|1.8|1.84|1.8|1.89|1.86|1.99|1.96|1.98|2.02|2.08|2.12|2.23|2.24|2.25|2.29|2.3|2.2|2.23|2.19|2.17|2.25|2.27|2.31|2.33|2.35|2.35|2.35|2.36|2.32|2.33|2.33|2.33|2.34|2.28|2.18|2.19|2.24|2.15|2.05|2.08|2.15|2.15|||2.19|2.33|2.35|2.38|2.38|2.38|2.36|2.42|2.43|2.49|2.49|2.3|2.22|2.12|2.03|2.03|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|16.93|17.28|17.21|16.81|16.56|16.38|16.57|16.73|16.77|16.5|16.23|16.57|16.66|16.42|16.4|16.3|16.72|17.14|17.35|16.91|16.94|16.92|16.48|16.01|16.1|15.81|15.13|||14.48|14.5|14.52||14.45|14.32|14.31|14.47|14.48|14.27|14.25|14.04|14.13|14.3|14.37||14.73|14.29|14.35|14.14|14.06||14.15|14.06|14.36|14.39|14.48|15.33|15.29|14.59|14.59|14.46|14.05|14.28|13.44|12.85|12.41|12.58|12.71|12.58|13.47|13.59|13.21|12.77|12.77|13.27|13.06|12.87|13.43|14.08|14.72|14.69|15.75|16.47|16.12|16.7|17.5|17.26|17.07|17.02|17.07|17.79|17.95|17.86|18.33|18.49|18.93|18.62|18.71|18.8|18.91|18.48|18.67|18.8|18.82|18.99|19.7|18.78|18.4|18.33|18.76|18.82|18.91|18.89|19.27|19.85|19.73|20.29|20.18|20.16|19.72|19.6|19.85|19.55|19.45|19.31|19.19|18.61|18.91|18.97|19.06|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|2.7||2.6|2.58|2.64||2.63|2.67|2.69|2.71|2.69|2.74|2.73|2.52|2.57|2.71|2.67|2.69|2.69|2.59|2.6|2.46|2.44|2.43|2.38|2.36|2.35|2.37|2.33|2.38|2.47|2.51|2.53|2.46|2.42|2.39|2.44|2.51|2.55|2.54|2.52|2.56|2.51|2.4|||2.37|2.27|2.24|2.22|2.26|2.24|2.31|2.4|2.41|2.38|2.45|2.43|||2.4|2.42|2.42|2.33|2.29|2.29|2.28|2.22|2.18|2.42|2.35|2.3|2.14|2.11|2.25|2.32|2.48|2.46|2.55|2.6|2.71|2.87|2.87|2.95|3.03|3.13|3.09|3.13|3.06|3|3.1|3.17|3.24|3.27|3.57|3.64|3.68|4.13|4.12|4.12|4.08|3.88|3.38|3.31|3.25|3.26|3.29|3.03|2.94|3.07|3.11|3.1|||3.25|3.37|3.41|3.49|3.57|3.57|3.6|3.64|3.73|3.5|3.49|3.5|3.43|3.44|3.51|3.54|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|55500|55800|55800|55700|57100|57200|58500|57000|58100|59700|59800|59500|59800|61400|60900|63500|63900|65300|64200|62900|63000|61900|59600|57900|57500|58000|57900|58000|56500|56800|57700|57100|57900|54300|55200|55800|55900|56100|56900|56100|55900|56600||56500|56900||57000|57600|57000|56900|58300|57900|57900|60200|60500|59900||60500|60600|62000|59900|56200|55000|52900|52800|52200|54200|51700|49700|52000|51200|51400|45500|43000|43850|45400|48600|49750|54100|53800|58600|60700|62000|64700|66600|67100|65700|67300|67500|67900|70200|70500|70200|71000|73600|75300|75500|77000|77600|77700|78600|78200|77200|76300|76100|76500|73900|73000|73100|75100|75800|76600|77200|||76900|75300|72800|73100|73100|73200|71700|71700|71300|70500|70600|70700|71700|71400|72400|72300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.6|2.612|2.629|2.64|2.609|2.61|2.57|2.56|2.57|2.55|2.569|2.57|2.5|2.488|2.485|2.56|2.51|2.518|2.53|2.47|2.457|2.46|2.485|2.405|2.413||||||2.34|2.4|2.433|2.41|2.449|2.439|2.46|2.669|2.67|2.664|2.639|2.743|2.76|2.65|2.51|2.55|2.57|2.499|2.435|2.39|2.39|2.215|2.175|2.168|2.17|2.179|2.199|2.18|2.189|2.222|2.212|2.224|2.213|2.17|2.1|2.084|2.09|2.099|2.099|2.1|2.11|2.12|2.073|2.093|2.11|2.103|2.12|2.021|2.128|1.979|2|2.129|2.167|2|2.197|2.244|2.247|2.22|2.189||2.19|2.19|2.19|2.2|2.239|2.25|2.22|2.25|2.188|2.15|2.16|2.17||2.19|2.24|2.3|2.35|2.32|2.36|2.39|2.41|2.41|2.41|2.43|2.41|2.44|2.46|2.46|2.45|2.45|2.43|2.41|2.42|2.42|2.4|2.38|2.36|2.39|2.37|2.39|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.3||7.89|7.78|7.82||7.73|7.64|7.78|7.69|7.69|7.77|7.72|7.69|7.85|8.36|8.44|8.44|8.29|7.95|7.82|7.9|7.42|7.25|7.15|7.18|7.16|7.2|7.12|7.36|7.56|7.53|7.66|7.4|7.16|7.18|7.27|7.38|7.56|7.34|7.26|7.35|7.3|7.38|||7.63|7.53|7.5|7.35|7.43|7.35|7.68|7.74|7.72|7.65|7.85|7.9|||7.78|7.63|7.53|7.13|7.11|7.07|7.26|7.28|7.08|7.14|7.09|7.17|6.8|6.66|6.83|6.88|7.38|7.5|7.76|7.92|8.36|8.57|8.63|8.81|9.15|9.25|9.23|9.44|9.33|9.25|9.38|9.37|9.38|9.58|9.71|9.76|9.76|9.84|9.85|9.85|9.95|9.57|9.45|9.31|9.47|9.58|9.4|9.34|9.21|9.57|9.59|9.6|||9.97|10.12|10.34|10.62|10.7|10.86|10.74|10.92|11|10.88|10.86|10.92|10.82|10.98|11.06|11|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|17.7314|17.2085|16.8871|16.8007|17.127|17.6547|18.4127|18.7197|19.5449|19.4889|19.0747|19.2139|18.6909|18.8061|19.3818|19.2762|20.1206|19.9623|20.2357|20.3125|20.6704|19.8999|19.6408|19.257|19.1899|19.8524|20.3892|19.8327||19.7656|20.7059|22.4138|22.6441|21.7325|20.0534|20.1494|20.8882|21.5694|21.4927|21.7997|21.4543|20.6003|21.2432|21.1568|22.409|23.498|23.167|23.1142|22.7784|22.5865|22.8456|22.4282|22.0923|23.0279|23.6899|21.8573|21.6222|22.4138|21.3209||22.1643|21.9817|22.5769|20.1306|19.5012|19.7511|20.2417|20.6047|20.5888|20.9405|21.8058|21.8244|22.4028|20.4268|20.8803|20.362|19.6401|20.2602|20.4545|23.5088|23.1386|24.999|26.0141|26.1652|26.7668|26.445|26.4151|26.4798|26.5909|26.0726|26.2022|26.8223|26.9889|26.8408|28.6253|29.372|29.5989|29.5897||29.8858|30.3394|31.0891|31.5796|30.5615|30.4273|30.5985|30.8546|30.2653|29.3305|28.6734|28.4605|28.9788|28.516|28.2014|30.071|30.182|33.551|33.4955||35.4021|36.8645|36.3739|37.4661|37.827|34.9578|35.4761|34.0811|33.3937|33.4029|34.1341|33.6343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|23.6||24.7|24.25|24.3||24.8|25|26.45|28.1|27.75|23.5|23.5|21|21.15|22.1|22.25|22.4|22.7|21.95|22.45|22.4|21.85|21.75|19.7|20.45|21.05|20.85|20.9|22.15|23.8|23.7|23.6|23|22.95|23.3|23.85|24.1|24.3|24.3|24.9|23.75|22.95|22.65|||22.4|22.25|22.5|22.95|23.55|23.2|24.3|24.5|24.55|23.9|24.6|24.35|||25.25|25.45|25.2|24.75|24.85|24.65|24.75|24.7|24.2|25.2|24.95|25.1|23|22.15|22.4|22.45|23.2|25.35|29.3|31.2|31.25|33|32.5|32.8|32.45|34.8|34|36.65|35.5|33.25|34.5|35.1|36.7|35.6|33|32.45|33.45|32.9|31.55|29.1|29.1|28.55|29.05|29.2|28.45|28.35|27.7|27.3|26.6|26.1|27.45|28|||28.35|29.15|29.35|29.7|29.9|29.7|28.05|27.4|27.95|27.75|27.3|26.8|25.9|26.2|26.35|26.8|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|239.19|238.32|236.89|232.25|222.93|225.41|226.41|230|225.93|219.86|218|217.8|228.69|224.79|219.99|221|222.95|216.4|214.89|216.4|215.99|217.7|220.54|219.67|212.66|210.5|203.27|211.5|212|212|212|212|207.14|202.94|193.99|188.72|178.81|184.45|185.25|187.48|189.89|186.57|186|186.09||189.62|185.19|184.9|187.99|185.47|189.11|184.99|179.5|184.41|177.99|184.22|185|184.9|165.97|||155.86|159.02|155.52|151.2|155.99|158.8|161.83|166.07|181.87|190.52|189.33|177.22|160|160.13|169.45|173.35|150||164.55|170.14|179.25|183.2|184.96|197|198.19|195.98|196.9|187.56|188.2|198.99|205.8|207.74|207|194.99|198.17|197.62|197|195|195.35|194.92|198.39|200.13|196|196.5|198.06|202.5|201.84||204.85|205.99|197.81|196|199.77|205|205.5|206.65|207.22|207.51|207.84|205.01|207.54|207.24|208|208.79|209.99|212.98|212.84|213.99|214.56|207.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|9675|9775|9725|9575|9575|9575|9675|9700|9650|9700|9725|9825|9775|9600|9450|9500|9300|10400|10200|9700|9875|9925|9900||9825|9725|9300|8875||||8675|8975|9375|8725|8575|8375|8225|8150|7625||7550|7650|7800||7950|7375|7250|7150|7000|7400|7075|6250|6725|6875|7125|7725|7800|8100||8100|8100|8500|8275|7775|7675|7850|7700|7975|8150|7275||6775|6900|7050|6300|6775|7050|7650|8000|8900|9725|9950|10600|11000|11550|11575|11225|10800|10650|11125|11275|11400|11500|11800|11950|12150|12000|11675|11500|11350|12025|12375|12350|12500|12600|12375|12150|12200|12300|12450|12800|13025|13050|13025|13250|13000|12875|12925|12950|12475|12375|12350|12325|12300|12250|12150|12300|12325|12400|12225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|301|300|296.5|291.5|||294|296.5|294.5|294.5|294|290|288.5|285|282.5|292.5|295.5|301.5|300|293.5|287|286.5|286|283|279|283.5|282|282.5|277.5|284.5|279|276|275.5|276.5|283|297|287|287|290|290|286|281.5|284|283||288.5|279|277.5|274|266|271.5|266|275.5|273.5|277.5|273.5|278.5|276|274.5|288|291|288|272.5|259|||251|256|252.5|275|268.5|251.5|229|214.5|216|214.5|236|249|270.5|270.5|306.5|325.5|334.5|339|347.5|351.5|341|342.5|332.5||344.5|345.5|345.5|344.5|342|345.5|342|332|332.5|326.5|327|327|325|327.5|332|336|335.5|327.5|323.5|328.5|337.5||||||||362|357|355|344|347|341.5|342.5|343.5|348.5|342|346|356.5|362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.76|3.75|3.76|3.75|3.75|3.75|3.8|3.8|3.77|3.76|3.78|3.74|3.77|3.7|3.73|3.75|3.78|3.83|3.87|3.8|3.47|3.45|3.42|3.42|3.43|3.45|3.42||||3.33|3.28|3.3|3.31|3.3|3.29|3.34|3.35|3.36|3.4|3.41|3.46|3.5|3.48|3.59|3.6|3.57|3.54|3.49|3.44|3.42|3.37|3.39|3.45|3.54|3.49|3.55|3.54|3.51|3.44|3.39|3.38|3.33|3.55|3.89|3.91|3.99|3.99|4.02|4.05|4.05|4.07|3.78|3.8|3.96|4.01|3.83|3.75|3.93|4.26|4.39|4.73|4.8|4.59|5.06|5.5|5.59|5.59|5.5|5.35|5.5|5.54|5.57|5.67|5.67|5.74|5.74|5.74|5.75|5.68|5.71|5.7|5.75|5.75|5.77|5.77|5.73|5.7|5.73|5.75|5.8|5.81|5.76|5.75|5.8|5.85|5.83|5.77|5.78|5.63|5.6|5.53|5.51|5.54|5.48|5.45|5.35|5.36|5.31|5.36|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.05||8.4|8.48|8.57||8.71|8.61|8.77|8.8|8.6|8.55|8.46|8.4|8.31|8.52|8.57|8.61|8.49|8.38|8.25|8.3|8.28|8.24|7.89|8.23|8.29|8.21|7.85|8.12|8.35|8.37|8.34|8.23|8.5|8.35|8.34|8.33|8.42|8.34|8.17|8.31|8.08|8.4|||8.54|8.38|8.18|8.12|8.19|8.27|8.41|8.49|8.59|8.59|8.73|8.79|||8.83|8.82|8.85|8.63|8.59|8.55|8.57|8.4|8.38|8.54|8.39|8.35|8.07|7.85|8.03|8.05|8.59|8.63|8.81|8.95|9.18|9.52|9.4|9.49|9.82|9.98|9.65|9.84|9.68|9.65|9.83|9.89|9.9|10.04|10.22|10.2|9.88|9.63|9.56|9.25|9.29|9.28|9.31|9.18|9.2|9.21|9.2|8.93|8.72|8.72|8.99|9.2|||9.53|9.85|10.04|10.26|10.26|10.22|10.1|10.22|10.3|10.18|10.18|10.04|9.91|10.02|9.89|10.04|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|29.99|30.69|30.55|31.31|31.37|31.37|31.35|30.44|31.13|32.31|31.59|31.7126|30.25|28.66|25.69|24.62|25.8|25|25|24.8333|26.79|25.8|25.87|25.96|25.18|25.77|24.25|23.59||21.9425|22.49|32.89|27.4|21.45|19.39|19.49|19.5|18.48|18.21|16.615|16.69|16|16.56|16.34|16.7774|19.74|19.75|16.7|16.3|14.26|14.28|14.39|14.3424|14.42|14.14|14.49|14.3|13.89|13.7||13.85|13.9|13.96|14.9564|15.8|14.5|13.5|13.39|13.49|13|13.15|13|11.72|11.3404|11.99|11.8|12.09|12.47|12.75|13.98|13.35|14.44|14.73|14.43|14.78|14.13|14.05|13.5|13.65|12.72|13.22|14.49|13.87|12.28|12.82|12.45|10.96|10.97||11.2|11.25|11.25|11.49|11.07|11.45|11.54|11.79|11.35|12.61|13.05|13.74|13.81|13.92|14.11|15.6|15.73|15.39|13.95||15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.75|46|45|42.75|44|43.25|46.25|46.5|46.75|46.75|46.5|45.5|44.5|43.75|44.75|47.75|47.75|49.25|52.5|51|47.75||46.75|45.25|43.75|45|45.75|46.25|45.5|46.25|47.75|46.5|46.75|44.75|44|42|44|44.25|44|43.25|42||41.5|||41.5|39.5|39|40.5|41.75|42|40.75|40|39|38.5|38.75|39.75|38.75|35.75|35.25|37.75|38|39.75||38.5|35.5|33.25|30.75|29.25|31.25|31.25|31|29.25|28.5|31.5|28|30.75|31.75|34.5|36.5|34.75|37.25|35.5|37.5|43.25|46.5|45.5|45.5|44|44.5|45|47|48.25|49.75|52|53.25|53.25|53.5|54.25|54.75|55.25|54.5|55.25||56.25|56.25|55.5|54.25|52.25|53|53|53.75|52.5|51|55.25|55.75|61|62|63|63|62.5|62.5|63.75|67|67.75|69|69.5|70.75|73.5|72|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|50.5||50.25|50.2|48.95||49.4|49.4|50.9|51.25|51.45|52.8|51.5|50.6|50.85|52.25|54.05|54.5|53.2|51.9|48.65|47.2|46.8|45.9|45.05|48.3|45.9|45.7|43.9|45.95|47.75|48.4|50.3|46.9|47|47.6|48.45|49.25|51.95|49.8|47.85|49.45|49.55|51.2|||53.3|52.65|53.5|53.7|56.45|51.3|52.5|53|50.35|50.5|51.7|50.8|||48.6|47.9|50.25|47.1|47.4|47.2|51.3|51.45|50.4|53|50.85|49.4|41.45|38.9|41.4|40.5|45.5|45.85|50.2|52.25|58.25|60.5|59.8|62.95|66.9|70.2|71|71.6|70.9|70.6|71.45|72.15|73|74.7|75.65|76.7|76.6|75.9|75.1|75.4|75.7|75.65|74.95|75.85|75.6|75.7|75.75|74.5|71.85|72.55|72.45|71.75|||72.65|73.2|73.7|75|75.4|75|75.1|76.1|76.5|75.4|75.2|74.35|75.25|77.85|79.1|78.95|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.38||15.9|15.92|16.62||17.38|15.28|15.4|15.3|15.42|15.64|15.32|15.28|15.22|15.94|16.22|16.76|16.1|16.1|16.24|16.02|16.4|16.74|16.36|16.18|16.24|16.24|15.66|15.86|16.52|16.06|16.3|15.7|15.52|16.54|16.58|16.06|16.1|15.4|14.42|14.26|14|13.96|||14.26|14.56|14.18|14.48|14.56|14.4|14.2|14.28|14.2|14.04|14.62|14.5|||14.56|14.5|14.56|14.6|14.04|14|14.96|15.38|14.54|15.08|14.56|14.74|14.22|13.9|14|13.94|13.88|13.18|13.56|14.58|14.96|15.42|15.3|15.6|16.18|16.38|15.88|16.66|16.28|15.72|16.1|16.4|16.68|16.84|17.14|17.98|17.66|18.02|17.94|17.98|17.72|17.64|17.4|17.6|17.78|18.58|19.28|17.6|18.5|17.82|17.98|18.22|||18.62|19.16|19.32|19.64|20.1|19.84|20.15|19.6|20.55|20.55|20.95|21|19.4|19.4|19.44|19.76|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|28.75|28.25|28.25|27|27.25|27|29|29.25|29.25|29.5|29.25|29.5|30|28.75|29|30.5|31.5|32.75|34.25|33.5|31.5||30.75|30|28.75|29.5|29.5|30.75|29.75|30.5|31.5|31.75|31.5|29.75|28.5|28.5|29.25|30.25|28.5|27.75|27.25||28.25|||28.75|28.5|28.25|27.5|27.75|28.25|28|28.25|27.25|27|26.25|28|25.5|25|25.25|26.5|24.4|25.25||23.6|23.9|21.9|21.4|19.4|20.2|19.9|18.6|18|18.4|19.7|17.5|18.8|18.3|22.3|20.9|22.3|24.3|24.5|24.2|27.25|28.75|28.5|29|27|27|27.75|27.75|28.5|29.75|30|31|31.25|30.5|30.5|30.25|32.25|32|31.5||32|32|31.25|30.75|28.5|28.75|29|29.25|28.75|27.5|29.75|29.75|30|30.5|32.25|32.5|32|31.75|32|32.5|32.5|32.5|32.25|34|36.25|37|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1050|1020|1030|1020|1005|1005|1025|1030|1030|1045|1060|1060|1040|1030|1015|1020|1020|1040|1085|1065|1035|1015|1005||960|975|950|945||||920|920|900|870|850|865|880|890|895||900|915|945||920|930|885|890|890|890|895|910|895|895|830|840|800|750||720|715|750|720|670|670|680|695|675|760|695||645|660|750|630|685|710|765|770|765|785|810|810|860|860|860|835|825|830|855|870|870|870|885|885|885|880|885|890|900|900|880|875|880|855|855|850|845|845|850|860|860|840|845|830|835|805|790|810|795|800|800|800|800|810|815|825|815|805|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1262.733|1217.3442|1221.0966||1244.8373|1256.3829|1248.3009|1248.3732|1291.5972|1298.0916|1277.165|1280.0515|1277.3094|1261.3619|1262.0836|1233.941|1288.0613|1289.8652|1284.4532|1291.2363|1230.333|1225.9313|1240.4354|1226.0034|1214.5299|1260.6404|1262.8052|1271.4644|1259.9188|1284.4532||1291.7415|1313.3174|1298.1637|1262.733|1288.0613|1251.9089|1293.8341|1280.8452|1334.2439|1352.5912|1308.704|1284.1703|1287.7676||1305.826|1316.618|1316.5461|1280.6449|1236.0381|1192.8704|1169.056|1143.8749|1177.0421|1244.6716|1223.1598|1259.0609|1237.4771|1207.979||1222.2964|1201.5039|1273.4502|1305.826|1295.0342|1320.2153|1294.9622|1366.9805|1251.8663|1187.1146|1149.6306|1079.1951|974.8729|959.6923|1043.2219|956.9583|978.3983|1042.5024|1078.6915|1143.2273|1115.0963|1165.5308|1190.64|1201.5039|1228.7716|1250.4274|1255.3917|1293.5952|1233.0164|1222.2964|1284.1703|1233.8798|1273.4502|1284.2422|1313.0208|1316.618|1356.1885|1389.2838|1413.7456|1410.0763|1415.1846|1409.4288|1374.175|1366.9805|1410.1483|1416.6234|1387.1255|1362.16|1333.8851|1366.9805|1352.5912|1377.7725|1374.175|1374.175|1417.271|1424.5376|1437.4879|1456.6975|1496.4839|1527.6366|1481.4471|1469.1443|1482.1665|1493.3182|1496.4839|1423.7461|1417.4148|1417.3429|1423.9619|1394.3201|1384.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.6328||5.9065|6.0785|6.1263||6.0212|6.0689|6.0594|6.2028|6.155|6.1072|6.0881|6.2683|6.2968|6.3443|6.4393|6.4488|6.4203|6.0974|6.1639|6.2208|5.9644|5.9454|5.3186|5.2806|5.2901|5.3376|5.2521|5.2711|5.461|5.49|5.55|5.49|5.4|5.49|5.59|5.62|5.65|5.56|5.33|5.42|5.42|5.5|||5.59|5.48|5.45|5.37|5.39|5.31|5.41|5.6|5.78|5.62|5.82|5.79|||5.62|5.61|5.63|5.41|5.4|5.39|5.41|5.35|5.25|5.53|5.13|5|4.48|4.28|4.4|4.27|4.8|4.96|5.17|5.28|5.5|5.7|5.63|5.66|5.98|6.15|6.12|6|5.97|5.77|5.83|5.95|5.73|5.68|5.86|5.97|5.98|5.94|6.14|6.2|6.08|5.91|5.83|5.62|5.71|5.67|5.63|5.51|5.32|5.24|5.29|5.36|||5.57|5.77|5.86|5.89|6.18|6.3|6.22|6.03|6.03|6.01|6.07|6.21|6.3|6.44|6.44|6.59|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|27.25||26.7|26.7|26.9||27.35|26.95|27.7|27.85|27.95|27.5|27.25|26.75|26.85|27.8|28.6|28.6|27.55|27.4|27.85|27.55|27.1|26.75|25.8|26.1|26.05|26.05|25.35|26.2|26.6|26.9|27.15|26.35|26.55|26.55|26.7|27.1|27.5|27.2|27|27.35|26.7|27.1|||27.85|28|28.05|26.55|26.6|26.3|26.8|27.2|27.3|27.25|28.15|28.4|||27.85|27.3|27.6|26.5|26.5|26.25|27.7|28.65|28.6|28.7|28.5|27.95|27.1|26|26.5|26.35|27.8|28.6|29.35|30.05|31.5|32.85|32.3|32.8|33.85|34.05|33.4|34.2|33.45|33.5|33.75|33.85|34.05|34.7|35|35.35|35.05|35.4|35.75|35.65|35.7|35.5|35.5|35.7|35.35|35.7|35.1|34.9|35|34.9|36|35.8|||36.4|37.3|37.55|37.5|38|36.6|36.7|36.8|36.8|36.4|36.05|36.1|35.85|36.1|36.3|36.6|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|76.75|74.5|75.25|75|76.5|74.25|77.5|78|77.75|80.25|80.25|78.5|77.5|77.75|78|79.75|79.5|82.75|81.5|82.25|80.75||79.5|77.25|76.75|79|78.75|79.5|79|77.25|77.25|76.75|74.5|72.5|72.25|72|74|74.75|72.5|69.5|69.5||70.25|||71.5|71.25|72.25|70.5|72|73.75|73|66.5|65.75|64.25|64.75|65.25|67.5|68.5|68.5|68.5|67.75|65.25||59|58.5|59.25|57.5|55.5|57.75|56.75|58|56.5|56|61.5|53.5|50.5|49.5|52.25|55.75|54.25|62.5|63.25|63|66.75|68.5|64.5|64.75|64|65.5|68.25|71.5|73.25|75.25|75|73.5|76.25|76.25|77|77.5|78.25|78.5|79||78.75|80|83.5|83.25|84.25|89|89.25|89.75|93.5|93.75|98.25|97.75|97.5|96.5|95|95.5|96.5|98.25|96.75|96.5|94|92.25|90|90|89.5|86.25|86.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|39.5|37.65|37.45|37|37.7|37.75|38.5|38.65|39.3|39|38.85|40|39.5|39.4||40.35|42.15|43.35|43.3|42.9|43.2|39.4|38.3|37.15|35.2|34.75|33.8|34.05||35.1|35.65|34.9|35.2|35.7|36.25|36.25|36.75|37.25|37.4|37.2|37.4|37.4|37.85|38.8||39.1|38.05|38.6|38.9|39.5|39.8|39.05|40.5|42.3|42.1|40.5|41.1|39.15|37.75|||37.4|38.4|37.6|38.8|39|39.95|40.45|37.8|39.85|37.3|38.05|37.95|38.5|40.15|40||44.1|44.1|47.3|47|51.7|50.5|51.5|56|56.75|56.1|56.35|57.45|57.3|60|59.2||61|61.1|60.9|59.3|59.5|59.1|59.85|59.7|59.5|60.5|61.15|61.3|61.55|59.8|58.4|58.95|62.35|64|64.8|64.75|65|64.75|64.9|64.95|64.5|65.2|65.4|65.4|65.8|66.5|67|67|65.9|64.95|65.45|64.95|65.95|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.6576||9.6961|10.0424|9.7923||9.6191|9.7538|9.9077|10.1963|9.9847|10.0039|10.3887|10.0039|10.0424|10.3309|11.3698|11.3506|11.466|11.6969|11.5814|11.5237|11.3506|10.9658|10.7734|10.7349|10.8504|10.4464|9.571|9.3498|9.9462|10.1001|10.0424|9.5518|9.0227|9.042|8.965|8.9458|9.1767|9.0708|8.8881|8.9746|8.9458|9.3209|||9.3787|9.2728|9.3787|9.4748|9.5999|9.369|9.446|9.5229|9.7923|9.4845|9.1286|8.84|||8.8111|8.6284|8.6091|8.0127|7.6568|7.5318|7.8107|8.0031|8.0031|8.3398|8.6476|8.5418|7.5991|6.9643|7.4452|7.022|7.6761|8.3686|8.9939|8.8977|9.0131|9.3402|8.965|8.6572|8.9843|8.9843|8.8304|9.2055|8.9073|9.4267|10.0231|10.0424|10.0808|10.1001|10.2925|10.5041|10.2155|10.4656|10.2732|10.2155|10.3502|9.773|9.4364|9.1574|9.2247|9.1863|9.3787|9.5903|9.2344|9.4652|9.6961|9.9077|||10.2348|10.7349|10.7157|10.6965|10.7734|10.8504|10.4271|10.5426|10.3887|10.1963|10.0039|9.4652|8.84|8.8881|8.7919|8.8881|9.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|297|273|250.5|243|||235.5|260|269.5|251|228.5|208|189.5||172.5|233.5|212.5|193.5|176|160|154|153|144|139|147|134|130|137|136|125.5|118|127|115.5|105|95.8|87.1|79.2|74|76|78.4|74|74.3|67.7|61.6||56|54|53.5|56.5|56.8|51.7|48.4|46.1|41.95|38.15|34.7||32.5|31.85|30.5|30.15|30.35|27.9|27.25|||25|25.5|24.85|26|25.8|25.3|23.15|21.1|21.9|21.95|23.9|24.75|26.8|26.5|29.85|30.6|30.4|32.2|31.2|30.8|30.6|31.2|31.1||32.7|33.1|30.2|30.6|30.7|31.2|29.65|29.6|29.3|29.3|29.7|29.7|28.85|28.75|28|28.2|28.5|27|27.5|28.3|28.8||||||||29.3|29.7|29.85|30|30.5|29.75|29.6|29.65|29.75|30.55|30.95|30.5|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|16.64|16.14|16.2|16.21|16.1|15.99|16.26|16.6|16.6|16.72|16.57|16.6|16.42|15.965|16.2|16.28|16.39|16.5||16.58|16.69|16.88|16.85|16.93|16.89|17.04|17.14|16.5|15.67|15.65|15.94|15.68|15.27|15.1|14.84|14.78|14.5|14.42|14.52|14.53|14.3|14.55|14.25|14.19||14.48|14.29|14.2|13.9|13.8|13.65|13.22|13.75|||14.85|14.94|15.05|||14.97|15.19|15.29|14.79|13.5|13.27|12.08|13.53|12.7|12.5|12.54||11.68|11.21|12.5|11.88|11.2|11.98|12|13.9|13.67|15.33|15.74|14.5|15|17.13|17.08|16.7||14.48|15.6|16.2|16.78|16.6|17.99|18.6|18.68|18.66|18.84|19.01|19.1|19.04|19.03|18.78|18.65|18.51|18.66|18.88|18.49|18.48|18.58|18.75|18.92|19.29|19.48|19.41|19.4|19.25|19.18|18.69|18.48|18.19|18.12|18.33|18.37|18.51|18.37|18.69||18.78|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|36.9|36.8|36.75|36.85|||37.15|36.75|36.7|37.2|37.2|37.65|37.65|37.6|37.7|38.5|38.75|38.8|38.9|38.8|38.8|38.65|38.45|39|38.4|39.95|39.9|38.5|37.5|36.1|36.2|35.35|35|34|33.8|33.9|34.3|33.75|34.4|33.75|33.6|33.5|33.65|33.7||34.65|34.3|33.05|32.35|31.8|31.95|31.7|32.35|32.35|32.8|32.35|32.6|31.9|31.7|31.95|32.15|30.2|29.2|28.7|||28.7|29.3|28.9|30|29.85|29.85|29.15|28.3|28.2|27.4|28.4|29.3|30|29.95|32|32.85|32.9|33.3|34.35|34.45|34.45|34|34||34.6|34.85|35.1|35.2|35.65|36|36.15|35.65|35.85|36|36.15|36.15|36.2|36.3|36.5|36.75|36.3|36.45|35.8|36.8|37.3||||||||39.1|39|38.9|38.95|39.1|39.15|38.9|38.2|37.85|38.4|38.6|39.6|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|9.16||8.52|8.28|7.72||7.59|7.04|6.93|7.05|6.92|6.76|6.69|6.35|6.37|6.7|6.41|6.55|6.47|6.1|6.18|6.29|6.33|6.15|5.81|5.85|5.76|5.88|5.57|6.04|6.05|5.7|5.81|5.53|5.51|5.58|5.78|5.74|5.94|5.84|5.44|5.28|4.77|4.8|||4.88|4.71|4.59|4.78|4.89|4.84|4.88|5.02|4.7|4.41|4.56|4.39|||4.56|4.62|4.56|4.34|4.35|4.22|4.28|4.12|3.9|4.14|4.2|4.34|4.28|4.2|4.48|4.5|5.04|4.94|5.34|5.42|6|6.23|6.09|6.5|6.95|7|6.71|6.9|6.8|6.86|7|7.19|7.25|7.26|7.41|7.62|7.45|7.22|7|7.05|7.24|6.96|6.35|6.27|6.15|5.86|5.82|5.6|5.39|5.19|5.36|5.44|||5.6|5.68|5.89|6.14|6.05|5.99|5.88|6.17|6.11|6.19|6.09|5.88|5.74|5.83|5.53|5.69|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.17||3.1|3.02|3.05||3.02|3.08|3.15|3.19|3.17|3.09|3.05|2.97|2.98|3.13|3.2|3.19|3.21|3.19|3.2|3.14|3.16|3.04|2.97|3.01|3.01|3.02|2.98|3.03|3.06|3.06|3.04|3.01|2.99|2.98|2.97|2.97|3|2.93|2.93|2.9|2.9|2.96|||3.04|3.06|3.01|2.98|3.04|2.98|3.08|3.09|3.05|2.96|3.01|3.05|||3.05|3.02|3.07|2.99|3.01|3.02|3.06|3.13|3.22|3.19|3.2|3.12|2.95|2.83|2.89|2.95|3.09|3.09|3.19|3.3|3.54|3.72|3.63|3.63|3.74|3.74|3.69|3.64|3.67|3.72|3.75|3.74|3.74|3.82|3.85|3.94|3.85|3.86|3.87|3.88|3.88|3.9|3.85|3.84|3.81|3.79|3.73|3.69|3.59|3.55|3.72|3.81|||3.89|3.87|3.97|4.03|4.1|4.1|4.1|4.12|4.07|3.96|3.96|3.96|3.97|4.01|3.99|4.01|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.5|11.08|10.99|11.2|11.6|11.55|10.84|11|11.12|11.33|10.59|10.5|10.3|10|9.98|10.09|10.29|9.95|10.15|10|9.77|9.68|9.7|10|10.09|10|10.01|9.555||9.09|9.38|9.83|9.74|9.69|9.38|9.295|9.625|9.5|9.4527|8.6327|8.71|8.55|8.65|9.1|9.15|9.08|9.07|8.25|8.975|9.05|7.68|7.822|7.69|7.75|7.78|7.69|7.64|7.7|7.62||8.15|8.25|8.32|8.02|7.99|8.19|8.3245|8.285|7.74|7.53|7.72|7.66|7.29|7.03|7.11|7.3|7.62|7.12|7.27|7.48|7.8|8.07|8.3|8.04|8.75|8.87|8.61|8.475|8.39|8.36|8.1|8.17|8.15|8.28|8.63|8.77|8.44|8.78||8.91|9.13|9.08|8.9|8.84|8.91|9.22|9.41|9.56|9.37|9.19|9.11|9.48|9.41|9.2|9.9|9.94|10.14|9.15||9.31|9.3|9.63|9.88|10.63|10.52|10.39|10.01|9.96|10.15|10.58|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.6||9.57|9.63|9.71||9.95|9.73|9.83|9.84|9.86|9.76|9.7|9.87|9.85|10.1|10.08|9.54|9.69|9.77|9.87|10|10.06|10.14|9.74|9.65|9.96|9.89|9.71|9.95|10.26|10.34|10.48|10.48|10.42|10.5|10.66|10.56|10.82|10.56|10.3|10.34|10.48|10.46|||10.54|10.4|10.3|10.34|10.38|10.2|9.93|9.95|9.8|9.9|9.88|9.85|||9.55|9.6|9.63|9.26|9.13|9.12|9.44|9.39|9.13|9.1|8.79|9.11|8.59|8.14|8.36|8|8.59|8.79|9.12|9.35|9.51|9.6|9.73|9.64|9.98|10.16|10.12|10.62|10.44|10|9.97|9.79|9.58|9.6|9.73|9.95|9.9|9.8|9.79|9.85|9.85|9.82|9.82|9.57|9.62|9.4|9.5|9.15|8.95|9.32|9.53|9.65|||9.77|9.8|9.93|10.18|10.38|10.24|10.28|10.28|10.26|10.42|10.24|10.04|10.2|10.18|10.16|10.46|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.91||2.96|2.91|2.93||2.96|3|3.04|3.06|2.99|2.92|2.92|2.87|2.91|3.01|3.06|3.05|3.04|3.03|3.05|3.02|3|3.01|2.92|3|3|3.02|2.91|2.93|3|2.98|2.92|2.9|2.93|2.95|2.95|2.83|2.85|2.77|2.78|2.82|2.8|2.87|||2.93|2.92|2.9|2.86|2.84|2.67|2.76|2.76|2.71|2.74|2.85|2.88|||2.88|2.79|2.75|2.62|2.7|2.71|2.8|2.91|2.83|2.8|2.81|2.71|2.61|2.54|2.49|2.44|2.61|2.71|2.83|2.87|3.01|3.05|3.09|3.12|3.18|3.23|3.15|3.19|3.18|3.2|3.24|3.24|3.25|3.39|3.41|3.42|3.48|3.52|3.5|3.49|3.51|3.51|3.47|3.57|3.62|3.7|3.55|3.63|3.72|3.82|3.96|4.02|||4.15|4.12|4.11|3.93|3.96|3.95|3.97|3.99|4|3.92|3.92|3.92|3.93|3.98|3.95|4.02|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|167.82|167.57|167|168|168|167.99|168|167.76|164.68|165.66|164.81|170.55|168|168|169.79|176.97|179.7|179.89|181.47|180.16|174.34|174.95|176.45|173.99|169.87|166.78|167.69|164.99|159.8|156.88|158.79|161.14|167.99|170.79|168.12|166.78|171.51|174.26|172.9|172|171.39|169.13|170.96|172.49||171|174.74|168.24|159|158.73|160.28|159.95|155.94|152.97|157.3|153.89|150.5|152.47|148.48|||149.18|151.19|149.97|145.76|156.91|157|170.89|165.93|170.95|170.36|167.12|154.19|155.25|161.42|162.66|180.34|184.43||183.25|186.75|181.16|184.3|182.8|197.74|198.8|200.85|201.49|195.11|193.15|196.01|207|203.99|201.79|206.56|205.33|207.09|204.98|205|204.76|204|208.95|207.18|204.29|206.19|207.63|208.16|208.94||207.03|207.02|208.87|207.98|204.98|209.4|209.5|208.05|207.65|206|206|203.43|204|203.99|204.15|205.03|205.95|207.88|199.99|201.44|201.43|198.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|4.63||4.64|4.63|4.76||4.82|4.76|4.86|4.98|5|5.05|4.94|4.92|5.05|5.29|5.51|5.53|5.3|5.14|5.17|5.13|5|5.08|5.09|5.34|5.37|5.49|5.27|5.63|5.72|5.75|5.89|5.75|5.86|6.12|6.06|6.09|6.23|6.2|6|6.06|6|5.97|||6.07|6.04|6.06|6.06|6.08|6.12|6.15|6.19|6.08|5.94|6.16|6.23|||6.24|6.2|6.24|5.88|5.88|5.84|5.9|5.8|5.62|5.64|5.44|5.22|4.48|4.46|4.61|4.82|5.2|5.24|5.48|5.57|5.99|6.27|6.17|6.3|6.47|6.64|6.64|6.75|6.74|6.35|6.64|6.66|6.57|6.79|6.91|6.92|6.94|6.95|6.94|6.89|6.92|6.87|6.95|6.75|6.73|6.65|6.3|6.22|6.35|6.6|6.68|6.96|||7.08|7.24|7.14|7.17|7.25|7.28|7.27|7.25|7.32|7.24|7.27|7.25|7.2|7.32|7.23|7.36|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.58||13.78|14.08|14.34||14.6|14.5|14.4|14.6|13.92|14.12|13.7|13.6|13.8|13.96|13.78|13.86|14.26|14.2|14.28|14.28|13.42|13.18|12.36|12.1|12.4|12.32|11.7|12.26|12.96|13.18|13|11.94|12.08|12.14|12.02|12.22|12.36|12.46|12.12|12.36|11.9|10.86|||10.84|10.5|9.41|9.35|9.47|9.41|9.38|9.59|9.64|9.12|9.38|9.29|||9.23|9.18|9.28|9.1|9.15|9.18|9.2|9.29|8.79|8.25|8.42|8.45|8.17|8.06|8.4|8.44|9.2|9.2|9.44|9.61|9.49|9.9|9.6|9.4|9.62|9.75|9.38|9.42|9.26|9.31|9.6|9.7|9.57|9.6|9.86|9.75|9.13|9.15|9.16|9.1|9.39|9.29|9|8.66|9.06|9.07|8.93|8.5|8.09|8.7|9.15|9.35|||9.38|9.47|9.79|9.59|10.28|10.72|11|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|124.3||119.7|121.8|124.8||116.8|114|114.5|116.7|114.3|114.8|114.9|117|111.4|104.5|105.5|103.9|107|109|111.3|111.5|107.8|107.5|102.1|101.9|104|103.8|101.1|103.7|109.3|108.2|104.6|110.9|114|117.6|119.6|116|113|109.4|109.8|106.6|107|107.9|||113.9|115.3|115.2|115.3|118.5|123.3|110.1|104.8|101.1|99.75|94.25|92.45|||87.2|88.5|85.55|85.55|81.8|79.95|75.95|74.2|71.8|72|69.75|67.75|64.45|62.5|63.5|64.3|67.2|67.5|70.8|71.1|71.25|74.6|73.15|73.5|75.8|77.5|76.8|81.3|79.4|77.95|78.4|76.4|75.6|77.5|79|79.8|82.2|80|78|77.65|77.2|77|80.65|80|73.85|73.15|70.8|70.4|68.7|69.5|74.05|74.25|||72.65|75.15|75.45|68.35|64.05|61.8|61.65|61.1|62.9|61.65|59|59.2|59.35|59.25|57.2|58.95|58.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.11||4.05|4.07|4.12||4.19|4.15|4.2|4.23|4.21|4.27|4.28|4.2|4.19|4.32|4.38|4.4|4.38|4.32|4.39|4.36|4.28|4.34|4.23|4.26|4.24|4.28|4.21|4.42|4.45|4.47|4.48|4.41|4.42|4.52|4.54|4.6|4.67|4.64|4.6|4.65|4.65|4.62|||4.74|4.67|4.66|4.61|4.63|4.58|4.56|4.57|4.51|4.36|4.5|4.54|||4.57|4.45|4.48|4.37|4.35|4.3|4.33|4.13|3.93|3.95|3.72|3.71|3.65|3.63|3.8|3.9|4.08|4.06|4.18|4.18|4.34|4.45|4.46|4.48|4.67|4.75|4.72|4.73|4.72|4.51|4.53|4.49|4.4|4.6|4.69|4.73|4.7|4.68|4.69|4.6|4.65|4.57|4.58|4.5|4.46|4.45|4.29|4.25|4.36|4.41|4.48|4.53|||4.73|4.75|4.81|4.92|4.94|4.9|4.87|4.89|4.91|4.88|4.88|4.88|4.93|5.01|5.05|5.03|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|6.85||7.27|7.23|7.34||7.6|7.62|7.86|7.88|7.87|7.86|8.04|7.95|7.87|7.92|7.96|7.94|7.9|7.9|7.8|7.32|7.18|7.11|6.99|7.03|7.08|7.08|7.09|7.18|7.4|7.47|7.52|7.39|7.23|7.48|7.49|7.52|7.75|7.73|7.73|7.7|7.29|7.6|||7.65|7.32|7.34|7.35|7.47|7.37|7.49|7.55|7.59|7.47|7.7|7.7|||7.68|7.48|7.3|6.8|6.81|6.99|7.2|6.79|6.79|6.91|6.9|6.81|6.4|6.3|6.47|6.12|6.42|6.39|7.01|7.05|7.3|7.65|7.54|7.55|7.88|7.97|7.84|8.1|7.98|8.11|8.22|8.33|8.41|8.8|8.95|8.87|8.75|8.88|8.86|8.77|8.71|8.64|8.6|8.53|8.8|8.76|8.54|8.31|8.42|8.8|8.77|8.79|||8.82|9.4|9.03|9.19|9.4|9.55|9.45|9.4|9.39|9.29|9.52|9.51|9.38|9.46|9.55|9.45|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|12.48||12|10.98|10.52||10.26|10.38|10.56|10.34|10.22|10.44|10.42|10.24|10.24|10.44|10.16|10.28|10.56|10.68|11|10.98|10.84|10.98|10.58|10.64|10.66|10.66|10.1|10.16|11|11.08|11.2|10.88|10.14|10.2|10.16|10.12|10.4|10.18|10.2|9.94|9.6|9.62|||9.95|9.63|9.93|10.38|10.52|10.58|10.1|9.89|9.6|9.45|9.7|9.35|||9.35|9.43|9.55|9.37|9.24|9.28|9.35|8.71|8.52|8.9|8.44|8.3|8.03|7.95|8.24|7.9|9.05|8.3|8.71|8.96|9.64|10.12|10.18|10.54|11.36|11.26|10.12|10.38|10.3|10.26|10.56|10.3|10.36|10.46|10.62|10.9|11.04|11.14|11.34|10.92|11|11.02|10.94|10.9|11.2|11.32|11.36|11.16|10.96|10.72|10.7|10.98|||11.32|11.84|11.98|12.2|12.38|12.64|12.66|12.16|11.88|11.38|11.58|11.56|11.3|11.3|11.14|11.44|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.63||3.65|3.73|3.66||3.7|3.75|3.78|3.84|3.88|4.06|4.08|4.19|4.01|4.01|3.99|4.03|4.06|4.05|4.01|3.83|3.74|3.7|3.63|3.64|3.66|3.5|3.34|3.31|3.37|3.41|3.41|3.18|3.08|3.09|3.13|3.14|3.18|3.12|3.05|3.05|2.97|3.01|||3.1|3.08|3.1|3.1|3.09|2.94|3|3.03|3.02|3.01|3.1|3.06|||3|2.99|2.97|2.87|2.91|2.93|3|3.03|2.96|2.98|2.96|2.95|2.81|2.77|2.95|2.95|3.06|3.04|3.05|3.08|3.1|3.26|3.13|3.18|3.29|3.35|3.49|3.56|3.56|3.47|3.53|3.59|3.44|3.5|3.58|3.63|3.64|3.54|3.51|3.37|3.4|3.32|3.31|3.32|3.32|3.37|3.31|3.27|3.22|3.37|3.38|3.37|||3.46|3.46|3.5|3.6|3.62|3.62|3.67|3.72|3.75|3.74|3.76|3.74|3.84|3.83|3.88|3.79|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.8916|0.8746|0.8723|0.8686|0.8801|0.8639|0.8977|0.9007|0.905|0.9139|0.8793|0.8882|0.944|0.9806|1.037|1.102|1.1096|1.1168|1.105|1.111|1.0724|1.0536|1.0574|1.0546|1.0898|1.09|1.0816|1.0904|1.084|1.0788|1.0826|1.0828|1.0806|1.0606|1.0604|1.074|1.0638|1.0004|0.9908|0.9655|0.9348|0.9568|0.9558|0.9613||0.9819|0.9803|0.9308|0.9013|0.9161|0.9211|0.9243|0.9233|0.9272|0.9264|0.9006|0.9666|0.9646|||0.8761|0.8215|0.8008|0.7392|0.7381|0.735|0.7431|0.7595|0.7072|0.745|0.7125|0.6833|0.6863|0.7652|0.8785|0.7863|0.771|0.787|0.799|0.839|0.794|0.963|1.007|0.952|1.018|1.085|1.114|1.109|1.109|1.128|1.178|1.174|1.206|1.201|1.226|1.23|1.255|1.254|1.227|1.236|1.228|1.171|1.138|1.052|1.058|1.074|1.058|1.016|0.987|1.006|1.017|1.029|1.01|0.997|1.046|1.049|1.055|1.053|1.032|1.004|1.036|1.091|1.086|1.087|1.081|1.099|1.11|1.142|1.144|1.166|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9.48|9.2|9.31|9.04|9.12|9.26|9.43|9.5|9.38|9.11|8.67|8.7|9.12|8.92|8.69|9.22|9.28|8.94|9.12|8.69|8.59|8.44|8.49|8.37|8.22|8.36|8.2|8.21||8.49|8.49|8.57|8.66|9.11|8.56|8.13|8.3|8.28|8.4|8.57|8.51|8.48|8.62|8.73|7.91|8.05|7.86|7.18|7.44|8.1|8.11|7.63|7.38|7.64|7.28|7.66|7.89|8.45|7.93||7.79|7.53|7.86|7.48|7.5|7.66|7.24|7.57|7.51|8.21|9.14|8.47|7.83|7.62|7.71|8.84|7.87|8.19|6.6|6.87|7.88|9.68|9.75|10.15|11.13|11.3|11.39|11.68|11.37|12.27|12.58|12.46|12.36|12.84|12.56|12.65|12.46|12.43||12.7|12.79|12.77|12.74|12.64|12.95|12.99|13.1|13.12|12.98|13.04|13.01|12.89|12.71|13.25|13.25|13.58|13.65|13.55||13.72|13.89|13.94|13.83|13.95|14.11|14.37|14.65|14.8|14.95|15.13|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.3|16.13|15.94|15.94|16.25|16.2|16.32|16.33|16.33|16.26|16.39|16.24|16.31|16.27|16.18|16.3|16.23|16.21|16.37|16.45|16.39|16.29|15.5|15.19|14.96||||||14.92|14.86|14.95|14.94|14.94|14.93|14.98|15.1|15.07|15.19|15|14.97|15.1|15.19|15.18|15.11|15.15|15.1|15|14.8|14.75|14.69|14.71|14.85|14.97|14.9|15|14.76|14.6|14.48|14.49|14.48|14.45|14.48|14.02|13.99|13.8|14|14.55|14.57|14.73|14.22|13.84|13.86|14.15|14.5|14.8|14.84|15.6|15.7|15.33|15.59|14.87|14.85|15.1|15.45|15.1|15.27|15.32||15.5|15.64|15.67|15.98|16.05|15.93|16.06|16.06|16.05|15.8|16.02|16.05||15.95|15.99|16.06|16.2|15.96|16.1|16.19|16.32|16.35|16.15|16.3|16.53|16.57|16.5|16.6|16.63|16.75|16.6|16.69|16.55|16.37|16.2|16.15|16.11|16.1|16.16|16.09|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|14.38||14.74|14.88|14.98||14.9|14.84|14.76|15.1|15.32|15.18|15.5|16.26|16.04|17|17.2|17.3|16.88|16.74|16.28|16.12|15.86|15.82|15.56|14.58|14.6|14.9|14.14|15.04|15.16|14.68|13.3|12.86|12.84|13.14|13.3|13.4|13.9|13.76|13.68|13.38|13.34|13.62|||13.76|13.92|13.9|13.78|14.14|14.2|14.62|13.84|14.46|14|14.18|14.54|||14.78|14.72|14.86|14.02|13.78|13.7|13.98|14.1|14.3|14.38|14.28|14.36|13.86|13.1|13.22|12.14|13.16|14.94|14.38|14.48|15.48|15.98|16.06|16.3|16.8|16.88|16.44|16.12|16.36|16|16.92|16.92|17.44|17.8|17.88|17.86|17.7|17.26|17.54|17.38|17.76|17.64|17.38|17.54|18.02|18.1|18.04|17.68|17.36|17.5|17.28|17.42|||18.16|17.9|18.4|19.48|20.5|20.45|18.68|18.34|18.78|18.78|18.9|19.04|18.74|18.9|19.08|19.48|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.079|3.1|3.058|3.01|3.014|3|3.049|3.057|3.077|3.13|3.055|2.889|2.894|2.919|2.95|2.953|2.952|2.97|2.977|2.969|2.965|2.939|2.89|2.9|2.9||||||2.9|2.862|2.87|2.802|2.799|2.8|2.805|2.832|2.851|2.856|2.861|2.9|2.94|2.827|2.8|2.888|2.8|2.745|2.738|2.7|2.75|2.78|2.621|2.76|2.858|2.941|3.205|3.21|3.19|3.196|3.238|3.24|3.257|3.21|3.099|3.034|3.035|3|3.078|3.134|3.14|3.145|3.13|3.182|3.18|3.16|3.268|3.18|3.21|3.054|3.089|3.124|2.889|2.89|3.091|3.2|3.18|3.17|3.115||3.202|3.25|3.237|3.34|3.35|3.4|3.398|3.398|3.35|3.35|3.4|3.42||3.45|3.47|3.51|3.55|3.57|3.56|3.58|3.57|3.59|3.59|3.6|3.61|3.64|3.64|3.66|3.64|3.66|3.6|3.54|3.55|3.56|3.56|3.54|3.46|3.48|3.49|3.47|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|55|53.5|53.25|52.25|53.25|52.5|54.25|55.25|55.25|56.25|56|55|56.75|58|58.25|59|57|58.5|59.25|57.25|56.5||55.5|57|56|55.5|55.75|56.75|57.25|57|58.25|54.75|51.75|51.25|51.75|51|50|48.25|48|46.5|45.5||47.25|||48.5|49|49|46|46.5|47|45.75|46|47.5|45.25|44.5|46.5|49.25|49.75|44.75|42|39.75|35.75||32.75|32.5|35.25|35.5|35.5|37.5|36|33.5|38.25|37|41|37.75|41.75|47.5|61|59|53.75|59.5|61|59.25|60.75|61.5|61.25|59.5|58.5|59.75|61.25|62.25|62.75|61|62|61.75|67.5|66.25|67.75|69.25|68.5|68.25|68||68.5|69.25|68|66|66|66.25|66.25|65.75|66|66.75|67.25|66.75|65.75|63.75|64.25|64.5|63|63|63.25|63.25|63.25|62.75|61.75|64.25|65|65.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|40.7||39.9|39.3|38.4||36.6|36.5|34.55|34.35|32.4|29.5|28.9|28.75|28.5|29.85|29.95|29.95|30.15|29.45|29.7|29.65|29.3|28.5|27.6|28.3|28.35|28.9|28.4|28.65|30.5|29.85|29.4|29.5|31.1|30.95|30.5|30.4|29.7|28.5|27.6|27.15|25.5|25.8|||27.5|27.1|25.4|25.05|25.9|25.5|25.9|26.6|27.1|26.75|28.25|27.8|||27|27.05|27.35|26.7|26.25|25.75|26.25|25.9|25.45|26.4|26.55|25.65|24.85|24.55|25.7|25.05|27.9|27|28.5|29.15|30.75|32.3|32.95|34.35|35.7|36.7|35.9|36.3|34.1|33.15|33.6|32.1|32.15|34.5|35.1|33.2|33.35|31.75|31.75|28.95|29.15|29.2|29.15|29|28.45|28.6|28.5|28|26|25.95|26.8|27.2|||28.2|29.35|30.1|31.35|33.5|32.35|30.2|30.25|31.3|30.2|29.9|29.2|29.3|30.1|28.7|29.8|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.4||1.29|1.26|1.18||1.11|1.11|1.15|1.21|1.15|1.17|1.23|1.17|1.06|0.96|0.9|0.9|0.92|0.88|0.85|0.9|0.84|0.85|0.79|0.81|0.81|0.78|0.74|0.72|0.79|0.79|0.74|0.7|0.71|0.72|0.75|0.76|0.76|0.74|0.73|0.72|0.7|0.69|||0.72|0.72|0.68|0.68|0.68|0.66|0.66|0.68|0.69|0.67|0.66|0.68|||0.67|0.69|0.72|0.71|0.71|0.74|0.79|0.82|0.8|0.91|0.83|0.75|0.75|0.74|0.76|0.75|0.74|0.71|0.71|0.71|0.68|0.7|0.71|0.73|0.75|0.78|0.77|0.81|0.81|0.8|0.81|0.84|0.8|0.8|0.86|0.83|0.81|0.82|0.81|0.75|0.76|0.77|0.84|0.83|0.78|0.75|0.66|0.59|0.57|0.58|0.6|0.59|||0.6|0.61|0.63|0.61|0.62|0.62|0.64|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.54|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|73.29|70.55|68.87|68.4|68.99|67.98|67.89|68.81|67.71|67.72|65.99|65.34|66.1|65.49|64.69|64.37|66.08|65.75|67.24|66.43|64.61|64.56|63.41|61.53|56.49|56.18|57.4|57.81||54.04|54.91|57.24|57.72|55.35|54.88|54.19|55.55|54.7|54.85|55|53.26|52.88|52.89|50.52|52.3|55.3|55.39|54.25|52.09|50.52|50.54|52.39|51.05|51.99|51.95|53.21|53.43|53.22|52.27||54.35|53.38|57.25|53.96|52.02|51.69|52.94|53.65|53.94|54.85|56.1|57.21|53.38|49.11|51.39|50.38|51.1|52.84|51.61|53.88|51.95|54.82|56.62|56.09|57.61|58.87|59.5|59.09|58|54.49|56.46|58.03|59.42|58.43|59.52|59.7|59.56|58.92||59.76|59|59.24|58.79|57.99|56.72|55.34|57.42|57.47|56.37|50.05|48.54|51.25|50.04|48.05|48.43|48.67|52.59|52.3||56.01|56.93|56.74|55.68|55.52|54.52|53.89|52.37|52.13|50.13|49.59|49.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.35||5.07|5.17|5.07||5.37|5.27|5.4|5.53|5.43|5.48|5.53|5.85|5.74|5.91|6.02|5.98|6.05|5.63|5.48|5.41|5.35|5.38|5.24|5.29|5.28|5.3|5.22|5.35|5.38|5.45|5.56|5.47|5.41|5.54|5.56|5.45|5.51|5.42|5.47|5.52|5.53|5.52|||5.48|5.27|4.96|4.96|5.01|4.8|4.63|4.49|4.49|4.41|4.43|4.45|||4.46|4.5|4.39|4.31|4.33|4.36|4.37|4.37|4.32|4.3|4.15|4.12|3.96|3.63|3.71|3.66|3.93|3.88|4.04|4.32|4.31|4.48|4.5|4.42|4.56|4.63|4.61|4.52|4.49|4.44|4.52|4.51|4.47|4.47|4.65|4.71|4.71|4.7|4.73|4.73|4.7|4.65|4.64|4.54|4.55|4.62|4.55|4.48|4.5|4.58|4.72|4.74|||5|5.05|5.12|5.26|5.36|5.32|5.28|5.17|5.17|5.22|4.96|4.93|4.95|5.04|5.03|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2130|2128|2100|2112|2130|2096|2130|2144|2182|2200|2224|2204|2182|2220||2218|2174|2170|2186|2200|2200|2250|2258|2270|2294|2220|2280|2260||2290|2280|2276|2226|2224|2242|2182|2150|2160|2202|2240|2258|2296|2300|2258||2256|2258|2268|2248|2216|2220|2192|2176|2220|2230|2190|2242|2258|2238|||2186|2280|2300|2050|2000|2000|1949|1949|1976|1980|1885|1890|1850|1769|1899||1920|1920|1853|1779|1783|1751|1821|1841|1889|1854|1878|1829|1829|1863|1914||1917|1929|1925|1949|1964|1968|2006|2008|2000|2006|1999|2008|1998|1974|1980|1900|1995|1996|1998|2008|2020|2048|2028|2056|2046|2084|2098|2062|2066|2048|2030|2030|2032|2024|2034|2044|2030|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|6.29||5.54|5.52|5.58||5.59|5.55|5.66|5.74|5.76|5.7|5.6|5.68|5.73|5.78|5.94|5.94|5.93|5.81|5.87|6.06|5.97|5.67|5.36|5.33|5.29|5.33|5.23|5.32|5.48|5.44|5.53|5.49|5.44|5.46|5.51|5.63|5.67|5.68|5.47|5.41|5.38|5.55|||5.44|5.36|5.34|5.24|5.32|5.25|5.34|5.32|5.4|5.25|5.44|5.42|||5.34|5.4|5.34|5.17|5.13|5.14|5.23|5.1|5.09|5.2|5.04|5.25|5|4.72|4.81|4.7|5.14|5.15|5.47|5.55|5.6|5.79|5.8|5.99|6.18|6.26|6.23|5.99|6|5.75|5.79|5.82|5.8|5.78|5.89|5.98|5.99|6.05|6.13|6.12|6|5.92|5.98|5.87|5.72|5.79|5.68|5.67|5.48|5.41|5.49|5.6|||5.72|5.88|5.96|6|6.28|6.46|6.38|6.18|6.15|6.18|6.12|6.23|6.17|6.26|6.19|6.32|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|7.05||7.16|7.17|7.28||7.58|7.39|7.44|7.47|7.39|7.46|7.57|7.49|7.55|8.34|8.38|8.58|8.34|7.66|7.58|7.4|6.88|6.91|6.74|6.73|6.79|6.68|6.6|6.93|7.3|7.19|7.24|6.85|6.57|6.55|6.67|6.6|6.56|6.29|6.27|6.34|6.45|6.32|||6.07|5.73|5.86|6.07|6.09|5.84|6.03|6.1|6.17|6.07|6.18|6.25|||6.45|6.39|6.51|6.35|6.82|6.76|6.25|6.04|5.58|5.86|5.71|5.71|5.61|5.6|5.96|5.54|6.14|6.43|6.76|6.92|7.92|8.57|8.58|9.08|10.68|11.06|10.96|10.98|10.58|10.46|11.06|11.24|11.44|12.08|12.38|12.52|12.86|12.6|12.52|12.24|12.4|12.4|12.26|12.1|12.12|12.38|12.2|11.78|11.4|11.5|11.76|11.88|||12.24|12.46|12.5|12.52|12.76|12.76|12.76|12.46|13|12.74|12.96|12.84|13.26|13.04|13.24|12.66|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|70.13|71.7|71.94|70.82|70.05|70.93|69.56|70.039|71.04|73.47|71.68|72.79|71.79|67.88|67.5|68.38|69.31|69.4149|70.985|70.71|71.18|71.65|69.21|64.78|64.69|65.47|63.6699|63.69||64.4|65.01|65.15|64.24|62.87|59.85|59.25|63.1|63.89|65.01|65.68|61.49|60.88|58.11|58.255|59.13|61.935|64.755|65.56|66.28|67.52|69.055|68.905|70.67|72.76|73.96|69.75|68.65|69.88|67.7||68.65|67.35|68.71|66.87|67.17|66.54|65.18|61.4|60.78|62.86|65.14|60.98|61.62|62.13|64.71|67.02|69.23|65.66|63.73|70.95|66.47|70.16|69.86|68.74|73.91|75.88|76.94|77.2|78.3|75.27|76.18|75.81|76.65|76.31|78.13|79.06|80.91|81.27||81.81|80.79|81.72|82.68|79.4|81.85|83.93|86.74|84.35|77.42|75.26|76.33|78.48|78.97|79.67|84.33|86.91|89.06|89.97||91.56|91.75|91.62|91.83|92.61|90.6|90.78|88.94|90.12|90.41|90.82|85.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.88||6.69|6.6|6.55||6.74|6.61|6.8|6.71|6.66|7.07|6.98|6.94|7.14|7.26|7.13|7.01|7.09|7.04|7.04|7.08|7.05|6.98|6.96|6.78|6.8|6.8|6.63|6.66|6.79|6.7|6.61|6.39|6.54|6.67|6.52|6.6|6.55|6.41|6.36|6.39|6.28|6.46|||6.4|6.18|6.23|6.24|6.12|6.22|6.03|6.03|6.21|6.14|6.22|6.25|||6.33|6.15|6.32|6.01|6.07|5.92|6.41|6.27|6.05|6.35|6.17|6.12|5.47|5.09|5.31|5.52|5.96|5.83|6.26|6.56|6.58|6.57|6.6|6.8|7.07|7.1|7.05|6.99|7.11|7|7.02|7.1|7.14|7.19|7.16|7.18|7.11|7.01|7.12|7.1|7.07|7.17|7.1|7.15|7.21|7.26|7.22|7.22|7.23|7.02|7.17|7.35|||7.5|7.54|7.68|7.6|7.67|7.65|7.53|7.58|7.62|7.53|7.6|7.64|7.45|7.5|7.47|7.5|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|499.166|506.638|511.871|514.111|514.111|514.111|514.858|496.177|496.924|492.441|492.441|484.221|484.969|484.969|481.979|489.451||487.21|486.462|478.242|460.309|462.551|461.804|457.319|456.572|461.056|450.594||||440.132|439.387|436.397|430.419|425.935|428.177|439.387|439.387|446.857|449.1|462.551|452.088|443.121|444.121|448.352|449.762|441.303|442.713|422.972|418.744|397.596|402.53|409.579|414.516|414.516|412.399|418.744|418.038|410.284|407.465|410.99|451.171|451.171|450.467|444.121|451.171|450.467|448.352|443.418|434.958|435.664|433.549|421.562|417.333||431.433|433.549|403.236|401.825|433.549||449.762|478.666|438.484|561.147|581.59|579.476|581.59|592.165|539.293||||612.608|620.362|625.297|619.657|623.887|627.411|625.297|632.347|630.936|634.461|630.233|630.936|631.643|637.282|640.1|647.15|645.036|647.857|647.857|647.857|648.561|652.087|652.087|652.087|653.497|648.561|652.087|652.087|653.497|655.61|||652.087|647.15|644.331|637.986|636.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.16|4.17|4.21|4.16|4.09|4.04|4.08|4.13|4.16|4.22|4.24|4.24|4.22|4.3|4.26|4.49|4.42|4.38||4.42|4.4|4.45|4.46|4.35|4.32|4.32|4.3|||4.41|4.53|4.58|4.39|4.37|4.33|4.4|4.41|4.35||4.27||4.22|4.13|4.1||4.04|4.04|4.02|4.03|4.04|4.09|4.08|4.08|3.99|4|3.99|3.96|3.81|3.78|3.78|3.77|3.78|3.79|3.77|3.76|3.76|3.75|3.8|3.66|3.67|3.67|3.58|3.5|3.46|3.54|3.35|3.42|3.45|3.34|3.39|3.46|3.51|3.49|3.59|3.68|3.75|3.72|3.72|3.72|3.71|3.74|3.72|3.8|3.76|3.9|3.92|3.94|3.88|3.87|3.87|3.88|3.86|3.86|3.87|3.88|3.97|3.98|3.99|3.84|3.89|3.93|3.95|3.95||4|3.99|4.01|4.06|4.05|4.02|4.02|3.96|3.98|3.94|3.94|3.95|3.94|3.88|3.84|3.87|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|54.5|52.75|52.75|51.75|52.75|52.5|54.5|55.5|56.5|58.5|58.25|60.75|63.75|65.75|65.5|64.75|61.25|63|62.75|59.5|57.25||56.75|58.25|57|58|59.25|60.25|59.25|58.75|59.5|57.25|54.75|54.75|55.25|55|54.75|53.75|53.75|51.75|52||53.5|||54.25|54.75|56.25|53.5|54.5|54.5|54|55.25|54.5|51.75|49.5|51.25|57|55.5|52.5|50.5|47.5|42.5||39.5|39.75|42.25|42.75|42.5|45.5|41.75|38.25|44.25|44|48.5|45|49.25|51.75|61.5|60.5|57.25|65.5|67.25|66|68.75|69.75|69.5|68|68.25|69.5|71.5|73.75|74.5|73|73.5|71|77.25|76.25|78.5|81|78.5|79.25|77.75||77.75|78.75|76.25|76.5|75.75|76.5|76.25|74|74.25|73.75|76.75|75|72.5|70.25|70.75|70.5|70|70.75|71.75|71.25|70.75|70.5|70.25|70.75|68.25|68.75|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|26.94|25.68|25.78|25.55|26.12|26.52|25.96|26.57|26.5|26.65|26.36|27.07|26.94|26.08|26.23|26.79|28.26|28.56|28.96|28|27.07|27.45|26.56|27.16|26.59|27.06|27.27|27.35||26.62|28.06|29.76|28.5|27.38|26.63|25.84|26.77|27.04|27.13|27.17|26.47|26.4|26.59|25.86|27.16|28.48|29|27.94|27.32|25.76|25.3|24.51|24.1|24.81|24.72|24.34|24.18|24.9|24.79||24.76|24.32|24.2|23.9|23.64|24.9|25.75|25.98|25.02|26.25|26.95|26.65|22.89|22.36|23.69|22.28|22.27|23.22|23.97|24.49|22.95|25.48|26.45|25.74|27.76|28.43|29.14|29.45|29.33|28.78|30.57|30.28|30.29|30.84|32.85|34.25|33.94|34.04||34.69|35.25|36.65|37.33|37.34|37.48|37.65|37|36.99|35.16|34.15|34.95|34.67|35.1|34.42|37.29|37.03|38.02|37.5||40.18|39.98|39.45|39.16|39.33|38.45|38.85|38.57|38.45|36.84|37.84|38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|8.19||8.04|8.21|8.21||8.36|8.1|8.23|8.21|8.04|7.65|7.65|7.18|7.18|7.43|7.5|7.49|7.49|7.4|7.42|7.17|7.3|7.11|6.76|6.92|7.2|8|7.64|7.67|7.95|7.93|7.94|7.88|7.65|7.57|7.64|7.66|7.75|7.63|7.6|7.6|7.6|7.57|||7.73|7.55|7.32|7.3|7.23|7.24|7.3|7.48|7.46|7.22|7.46|7.44|||7.53|7.38|7.24|7.12|7.11|6.98|7.23|7.17|7.14|7.53|7.39|7.28|6.96|6.98|6.53|6.49|6.97|6.43|6.58|6.73|7.15|7.3|7.3|7.4|7.74|7.86|7.79|8.32|8.24|8.18|8.48|8.65|8.75|8.83|9.12|9.03|9.02|9.08|9.19|9.08|9.29|8.95|8.54|8.35|8.63|8.64|8.66|8.4|8.07|8.38|8.67|8.81|||9.22|9.47|9.57|9.62|9.8|9.81|9.55|9.6|9.8|9.68|9.72|9.63|9.31|9.64|9.72|10.02|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|10.56||10.36|10.52|10.94||10.96|11.04|11.14|11.1|11.16|10.88|10.34|10.5|10.56|10.8|11.06|11.08|11.18|10.92|11|10.8|10.66|9.8|9.72|10.08|10.34|10.6|10.34|10.5|11.18|11.5|11.52|10.92|10.96|10.96|10.98|10.92|11.28|11.1|11.08|11.08|10.78|10.86|||11.3|11.34|11.18|11.1|11.28|10.48|10.38|10.46|10.78|10.46|10.7|10.28|||9.77|9.58|9.53|9.43|9.5|9.45|10.38|10.26|10.36|10.8|9.97|9.64|9.36|8.64|9.04|8.83|9.36|10.22|11.92|12.28|12.52|13|12.64|12.66|12.8|12.88|12.22|12.72|12.36|11.7|11.74|11.6|11.64|11.7|11.92|12.04|12.26|12.18|11.92|11.88|12.08|11.58|11.18|10.5|10.54|10.54|10.68|10.86|10.5|10.6|10.78|10.72|||11.06|11.58|11.18|11.38|11.52|11.34|11.14|10.66|10.84|10.88|10.74|10.82|10.72|10.62|10.44|10.6|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|7.45||6.85|6.95|6.98||7|7.12|7.27|7.37|7.36|7.6|7.09|7.06|7.15|7.59|7.69|7.69|7.7|7.6|7.64|7.72|7.47|7.42|7.17|7.06|6.99|7.04|6.85|7.16|7.2|7.32|7.42|7.34|7.2|7.25|7.28|7.38|7.48|7.37|7.16|7.24|7.3|7.3|||7.51|7.15|6.95|6.89|6.97|6.76|7.12|7.2|7.24|7.14|7.29|7.36|||7.3|7.23|7.39|7.31|7.08|7.05|7.2|7.1|7.04|7.22|6.86|6.75|6.29|6.2|6.36|6.1|6.84|7.12|7.5|7.56|8.04|8.2|8.09|8.3|8.6|8.67|8.64|8.45|8.42|8.17|8.28|8.43|8.23|8.25|8.39|8.6|8.83|8.79|8.9|8.93|8.7|8.53|8.46|8.25|8.24|8.28|8.25|8.14|7.8|8|8.18|8.16|||8.41|8.49|8.6|8.84|9.1|9.16|9.1|9.03|9.25|9.68|9.8|9.75|9.43|9.53|9.39|9.7|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|46.99|45.79|45.46|45.81|45.9|46.9|47.79|48.9|48.89|49|47.81|48.37|49.3|49.12|48.52|50|52.2|53.7|54|54.36|51.32|52|51.145|51.12|52.35|48.45|48.48|49.1|47.98|48.78|48.78|48.95|51.56|51|49.5|50|49|49.99|49.77|48.48|48|48.79|49.28|49.34||53.7|54.55|50.8|48.45|47.51|47.86|49.49|48.96|49|50.42|51.05|52.48|52.83|53.51|||53.49|52.69|51.81|48.93|51.78|50.11|51.89|51.99|54.28|58|57|57.5|56.3|61.83|56.12|60.7|60.79||52.63|51|54.88|56.53|52.45|56|58.75|59.39|61|57.34|56.44|60.66|64|63.86|64.85|68.09|67.56|68.08|66.81|67|67.77|68.46|70.8|70.95|66.71|66.35|67.25|70.26|69.74||69.1|71.54|70.99|70.53|70.79|74.08|74.78|75|75|76.82|77.64|77.39|75.99|76.2|76.13|75.6|74.83|74.99|74.95|75|75|74.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|217.8||226.2|238|230||225.8|196.8|202.4|186|191|204.8|200|199.1|183|186.9|188|186|184.6|189|191.7|192.7|194.9|196.5|181.4|177.7|179|191|240|235.8|285.8|246|227|226|196|180|177.7|176.3|165.7|162|157|158.7|158.8|164|||168|165.9|164.2|149.1|158.7|148|142|136.8|129.8|136.7|141.9|145.1|||137.4|140.8|152.9|161|149|151.9|133|126.7|125|125|122.1|120|127|112.8|95.95|84.95|95|96.2|86.5|80|84.5|86.3|82|86.9|90.4|96.85|98|87.8|84.8|86.9|88.8|84.5|84.2|86|84.25|83.35|85.1|85.3|89.6|84.95|79.2|78.1|77.7|78|78.3|75.1|76.85|75.75|70|64.3|66.55|68.5|||67.5|68.75|65.15|63.75|64.95|61.1|60.65|59|60.15|61.2|58.1|58.7|58.75|60|60|60.9|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.18||3.55|3.09|3.04||3.02|3.01|3.23|3.23|3.33|3.15|3.13|3.11|3.09|3.15|3.16|3.18|3.08|3.1|3.15|2.99|2.91|2.9|2.93|2.9|2.88|2.89|2.88|2.98|3|3.01|3.09|3.09|3.1|3.05|3.06|3.05|3.15|3.12|3.06|3.02|2.99|3.06|||3.15|3.16|3.26|3.24|3.22|2.96|2.86|2.89|2.91|2.86|2.96|2.93|||2.89|2.89|2.91|2.85|2.83|2.83|2.87|2.85|2.79|2.91|2.87|2.85|2.7|2.65|2.69|2.77|2.88|2.89|3.07|3.09|2.99|3.07|3.06|3.12|3.23|3.27|3.27|3.19|3.09|3.14|3.1|3.07|3.02|3.02|3.06|2.97|2.89|2.85|2.81|2.7|2.77|2.73|2.74|2.75|2.73|2.74|2.71|2.68|2.6|2.56|2.71|2.72|||2.7|2.8|2.82|2.89|2.89|2.89|2.85|2.86|2.91|2.96|2.9|2.79|2.8|2.85|3.01|2.92|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1560|1535|1510|1550|||1565|1505|1470|1445|1445|1370|1375|1390|1390|1395|1280|1165|1145|1120|1140|1145|1195|1215|1175|1175|1215|1200|1205|1180|1175|1165|1140|1150|1050|1005|968|930|926|866|859|865|883|852||895|879|864|800|795|770|748|758|768|759|764|792|774|797|799|809|812|824|808|||796|830|802|812|750|751|698|635|670|700|727|708|757|772|814|927|869|897|907|882|827|839|798||805|809|803|813||918|930|933|963|968|990|987|938|944|947|958|876|837|808|807|799||||||||825|807|771|722|720|723|670|665|639|628|638|648|656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|35.897||34.1022|33.0552|33.1549||32.9554|33.0053|33.7033|33.7532|33.3044|32.8059|33.0552|32.9554|33.105|33.6036|33.9027|34.0024|35.1492|35.0993|34.4512|34.6506|33.5537|33.7033|32.1079|32.8557|33.9526|33.803|32.9554|32.6563|33.6534|32.9554|33.3044|33.2047|31.8087|31.0609|31.36|31.5594|31.6592|31.5096|30.9612|30.4626|30.2133|30.5623|||31.6093|31.3102|31.2105|30.4127|31.6093|31.0609|30.6122|30.7119|31.2603|30.4626|30.7119|30.4127|||29.6649|30.0637|29.964|28.7176|27.9199|27.7703|27.9199|28.0196|25.8758|26.0752|25.1279|24.6792|23.0339|21.9869|22.9342|22.3359|24.4299|24.7789|25.9755|26.6236|26.6735|28.1193|27.6706|27.9199|29.4655|29.615|29.8145|28.8672|29.0167|28.2689|28.4185|28.568|27.3216|27.0723|27.6706|28.1692|28.0695|28.1193|29.0167|29.1165|28.8173|28.219|27.7703|26.4242|26.7732|26.9726|27.4712|27.2219|26.0752|25.9256|26.0752|26.125|||27.4712|28.7675|29.3159|29.5652|30.2133|32.15|32.0082|30.662|30.5125|30.5623|30.662|30.7617|30.4626|30.5623|30.3629|30.9612|31.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.25|39.75|40.75|39.5|40.25|39.5|39.75|39.5|40|40.25|40.25|40.75|41.75|41.5|42.5|42.25|43|44.75|45.25|45.25|43||42.5|43|42.5|42.25|42|42.25|40.25|40.25|40.75|40.5|38.5|37.75|38|38.75|39.5|39.75|39.25|37|37.25||40|||41.25|41.75|42.25|42|42|43|42.5|43.5|45.5|40.75|41|43|43.25|42.5|42.5|43.25|41.25|41.25||40|40.25|40.75|41|40.75|41.5|41.75|42.25|39|39.75|41|40.75|38|36|37|36|34.25|39.25|40.25|40.25|38.5|38.5|37.5|37.25|37|37.5|37.25|37|37.75|38.5|39|39|39.5|40|40.25|40.75|40.5|41|40.75||41.25|41.5|41.25|40.5|41|41.25|41.75|40.75|40.5|40.75|41.75|43|44|44.25|43|42.75|43.75|43.5|43.5|43.75|43.5|43.75|42.5|42.5|41.75|42|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|39.8||41.9|42.75|43.05||43.8|44.25|43.8|43.75|42.55|42.8|42.7|41.95|41.6|42.3|42.2|41.05|41.55|42.1|43.8|44.5|44.2|44.5|41.5|41.1|43.5|43.5|42.55|42.35|43.9|43|45.2|45.0517|43.2118|43.6097|42.9632|43.0129|43.5599|42.9135|41.7201|41.5709|43.0129|42.1179|||42.5157|39.2338|38.9851|39.0349|39.5321|39.0846|38.9851|40.1288|40.278|39.0846|41.4217|41.4217|||39.1343|38.0404|37.5431|38.1895|38.3387|38.6868|38.3884|37.6923|35.1562|35.5541|35.2557|36.6978|35.206|33.9628|33.9131|30.8301|30.3826|30.0345|32.123|32.5208|33.3164|34.9076|34.8579|35.6535|36.9464|37.195|35.8027|36.2005|35.0071|35.753|36.4988|36.101|36.3497|35.9519|36.8967|37.2447|37.7917|36.2005|36.2502|36.2999|35.2557|34.4104|33.4158|31.2279|30.5317|30.1837|29.4378|27.9957|26.7526|26.9515|28.1946|28.5427|||29.04|29.7361|30.2831|30.1339|30.482|30.8798|31.3771|30.9295|31.5263|32.4213|31.4268|31.2776|30.1339|28.9405|28.9405|28.5427|27.8465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.27||4.24|4.29|4.23||4.3|4.25|4.21|4.26|4.33|4.35|4.39|4.35|4.24|4.36|4.45|4.38|4.37|4.35|4.14|4.08|4.06|4.06|3.87|3.92|3.92|3.88|3.74|4.04|4.09|4.1|4.15|3.94|3.98|4|4.06|4.19|4.24|4.09|4.09|4.06|4.01|4.06|||4.18|4.11|3.89|3.82|3.98|3.9|3.93|4.05|4.03|3.94|4|4.07|||4.17|4.05|3.9|3.75|3.66|3.65|3.78|3.79|3.72|3.83|3.69|3.64|3.47|3.46|3.47|3.72|3.92|4.1|4.37|4.46|4.74|4.81|4.87|4.98|5.22|5.33|5.32|5.33|5.42|5.49|5.37|5.44|5.41|5.56|5.78|5.82|5.96|6.05|6.08|6.02|5.94|5.97|5.84|5.76|5.79|5.81|5.81|5.84|5.66|5.76|6.02|6.03|||6.2|6.18|6.18|6.3|6.4|6.4|6.33|6.4|6.42|6.34|6.33|6.35|6.44|6.39|6.49|6.57|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.6|6.61|6.62|6.624|6.635|6.678|6.69|6.707|6.73|6.729|6.73|6.564|6.64|6.676|6.73|6.748|6.77|6.73|6.78|6.8|6.806|6.87|6.888|6.887|6.412||||||6.448|6.4|6.389|6.399|6.203|6.25|6.25|6.308|6.33|6.133|6.156|6.199|6.25|6.171|6.4|6.437|6.49|6.374|6.435|6.272|6.35|6.28|5.945|6.131|6.12|6.255|6.374|6.35|6.349|6.4|6.385|6.399|6.364|6.13|6.14|6.039|5.938|5.875|6.124|6.15|6.451|6.004|5.697|5.763|5.89|5.9|5.5|5.291|5.599|5.247|5.4|5.73|5.826|6.001|6.25|6.352|6.525|6.6|6.429||6.499|6.52|6.609|6.662|6.716|6.78|6.673|6.574|6.503|6.527|6.69|6.78||6.78|6.78|6.94|6.96|6.95|7.01|6.98|7.06|7|6.98|6.97|6.99|7.02|7.04|7.04|7.07|7.02|7|7.02|7.04|7.03|7.01|7.04|6.98|7.06|7.09|7.18|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.59||1.54|1.56|1.61||1.62|1.51|1.51|1.5|1.5|1.49|1.51|1.48|1.49|1.54|1.54|1.54|1.53|1.51|1.5|1.52|1.5|1.48|1.46|1.5|1.51|1.47|1.46|1.46|1.5|1.51|1.51|1.48|1.49|1.47|1.48|1.5|1.53|1.52|1.48|1.49|1.49|1.51|||1.52|1.5|1.46|1.42|1.45|1.45|1.47|1.49|1.48|1.46|1.49|1.5|||1.48|1.46|1.45|1.42|1.44|1.46|1.5|1.52|1.49|1.54|1.52|1.48|1.43|1.41|1.49|1.45|1.54|1.53|1.57|1.58|1.64|1.71|1.72|1.75|1.81|1.87|1.82|1.75|1.73|1.67|1.71|1.72|1.71|1.75|1.77|1.78|1.76|1.73|1.73|1.71|1.69|1.69|1.67|1.65|1.67|1.68|1.67|1.65|1.62|1.61|1.63|1.65|||1.73|1.78|1.78|1.82|1.84|1.83|1.85|1.87|1.87|1.86|1.86|1.85|1.84|1.88|1.85|1.87|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|26.23|25.67|25.04|25.23|24.68|24.46|23.24|24.57|21.94|18.33|17.09|17.4|15.01|15.04|14.9|14.94|15|13.79|14.17|14|14.29|15.025|15.13|15.04|14.63|15|15.29|15.6||14.77|15.46|15.845|16.53|17.62|17.01|17.02|17.14|17.23|17.01|17.05|16.95|16.31|15.36|14.34|14.87|15.71|16.18|16.84|16.89|17.37|17.14|16.74|15.78|15.78|15.475|15.25|14.61|15.1098|14.2||14.75|14.41|15.8|15.35|14.88|14.99|13.96|14.07|13.96|14|13.85|13.25|13.68|13.06|13.8|12.05|12.07|13.53|13.51|14.07|14.07|15.36|15.95|15.1|16.3|16.41|16.81|15.48|15.28|15.12|15.42|15.95|15.65|14.72|14.83|15.04|14.91|14.62||13.54|13.72|14.17|13.25|13.07|13.64|12.88|10.96|10.48|9.86|9.48|9.74|9.79|10.04|10.07|10.67|10.58|10.84|10.84||11.25|11|10.6|9.65|9.51|9.22|9.37|9.57|9.75|9.35|8.27|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1085|1105|1120|1110|1140|1150|1170|1165|1165|1170|1170|1180|1165|1115|1095|1105|1120|1115|1140|1125|1125|1100|1060||1070|1080|1080|1080||||1080|1115|1140|1125|1085|1090|1125|1155|1155||1155|1165|1195||1200|1160|1155|1110|1125|1125|1105|1090|1125|1075|1050|1185|1000|980||1005|925|990|950|950|900|965|990|870|920|880||830|785|835|850|955|1000|1025|1100|945|1000|1040|1050|1110|1125|1120|1105|1135|1145|1185|1195|1195|1185|1195|1200|1205|1210|1230|1235|1240|1250|1250|1240|1230|1205|1200|1205|1170|1185|1195|1200|1200|1195|1200|1205|1155|1160|1120|1200|1140|1150|1160|1215|1230|1235|1225|1250|1240|1245|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19100|18900|19100||19300|19300|19300|19700||19400|19780|19640|20380||20500|20060|20760|21500|22000|21360|20300|20000|19300|19120|18500|19000|19440|19620||19700|19900|19580|20200|20000|19700|19700|19580|20660|20360|21200|21400|21420|21060|21520||22200|22560|21560|21400|22040|22100|22280|23200|24180|25200|24780|24720|25120|24400|||23140|23280|21900|20280|19600|20000|22380|22000|22920|24000|20000|16700||16360|16300|17060|18740|20500||23100|26600|27420|29800|30220|30680|30260|30000|31800|30500|31200|32200|32460|32440|33440|33680|33680|33720|33460|33440|33480|33600|33380|33260|33100|33060|33000|32740|32500|32960|33000|32920|32760|32680|32860|32960|33160|33080|32880|32840|33080|33420|33680|33680|33500|33440|33980|34000||34340|34180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|257|251|255|253|254|251|256|259|261|262|265|264|265|264|265|277|275|282|283|277|281||279|277|276|275|271|272|268|265|266|259|260|259|263|266|270|274|274|272|274||276|||294|296|283|269|270|274|263|257|247|243|246|259|261|259|258|255|256|261||236|234|233|234|228|238|227|227|205|207|227|209|191.5|190.5|205|212|220|241|248|274|273|285|280|278|275|283|286|290|296|296|293|300|299|299|302|308|309|311|312||306|311|314|309|308|317|325|322|327|329|334|338|345|347|345|339|343|350|350|347|334|332|329|329|329|331|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|5.622|5.3|5.263|5.31|5.225|5.225|5.31|5.282|5.121|5.045|4.998|4.913|4.837|4.734|4.79|4.771|4.809|4.809|4.885|4.894|4.866|4.781|4.819|4.686|4.696|4.701|4.701|||4.646|4.72|4.674||4.49|4.426|4.463|4.545|4.481|4.435|4.463|4.444|4.481|4.444|4.49||4.536|4.628|4.812|4.793|4.876||4.812|4.665|4.619|4.536|4.435|4.389|4.334|4.297|4.27|4.077|3.958|4.031|3.949|3.93|3.921|3.967|3.82|3.655|3.737|3.737|3.737|3.627|3.581|3.655|3.645|3.682|3.489|3.581|3.82|3.765|4.031|4.224|4.307|4.555|4.646|4.683|4.628|4.61|4.591|4.775|4.793|4.821|4.738|4.802|4.959|5.023|5.005|5.069|5.133|5.032|5.087|5.06|5.151|5.207|5.197|5.179|5.216|5.353|5.28|4.637|4.72|4.701|4.757|4.867|4.904|4.995|4.977|4.995|5.023|5.069|5.05|5.014|4.995|4.904|4.848|4.72|4.766|4.848|4.922|4.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|8.79||7.91|7.8|7.85||8|8.15|8.14|8.25|8.3|8.32|8.55|8.57|8.62|8.79|9|8.95|8.31|8.23|8.25|8.27|8.28|8.12|7.78|7.94|8.02|8.03|7.65|7.9|8.2|8.11|8.22|8.21|7.99|8.03|8.14|8.24|8.33|8.24|8|8.15|8.15|8.1|||8.47|7.92|8.23|7.24|7.45|7.46|7.56|7.78|7.83|7.5|7.66|7.8|||7.76|7.74|7.75|7.54|7.45|7.47|7.43|7.15|6.97|7.28|6.88|7.05|7.33|7.44|8.38|7.97|8.89|8.76|9.21|9.32|10.06|10.52|10.56|10.84|11.38|11.64|11.48|11.22|11|10.56|10.58|10.54|10.3|10.14|10.1|10.66|10.34|9.9|10.1|10.1|9.92|9.77|9.79|9.36|9.59|9.6|9.68|9.71|9.51|9.67|9.8|9.9|||10.22|10.62|10.72|10.7|11.24|11.38|11.24|11.16|11.42|11.54|11.12|10.88|10.86|10.92|10.54|10.4|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.82||4.78|4.72|4.79||4.84|4.87|4.99|5.1|5.05|5.08|5.07|5.05|5.17|5.32|5.54||5.57|5.45|4.99|5.03|4.91|4.84|4.68|4.75|4.9|4.77|4.66|4.87|5.11|5.13|5.13|4.85|4.88|4.94|5.08|5.24|5.31|5.14|5.2|5.33|5.29|5.45|||5.61|5.54|5.52|5.49|5.57|5.5|5.4|5.53|5.49|5.09|5.23|5.24|||5.25|5.14|5.06|4.95|4.9|4.91|5.23|5.11|5.08|5.46|5.43|5.48|4.97|5.07|5.46|5.82|6.14|6.47|6.51|6.62|6.45|6.8|6.58|6.29|6.25|6.42|6.39|6.45|6.38|6.33|6.41|6.5|6.51|6.72|7.05|7.17|7.09|6.95|6.96|6.88|6.92|6.92|6.96|6.87|6.97|6.95|6.72|6.65|6.53|6.55|6.55|6.54|||6.75|6.91|6.97|7.21|7.81|7.84|7.95|8.04|8.19|8.12|8.07|7.82|7.59|7.88|8.01|8.39|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.98|5.74|5.73|5.71|5.7|5.69|5.69|5.78|5.74|5.59|5.57|5.64|5.59|5.64|5.67|5.56|5.49|5.48|5.44|5.37|5.37|5.38|5.25|5.1|5.12|5.49|5.02|||4.84|4.88|4.89||4.78|4.69|4.61|4.65|4.63|4.5|4.57|4.71|4.86|5.07|5.01||5.13|4.96|4.96|4.91|4.71||4.77|4.76|4.79|4.67|4.51|4.49|4.49|4.52|4.58|4.7|4.81|5.06|4.6|4.37|4.26|4.1|3.92|3.87|4|3.92|4.12|3.98|3.77|3.52|3.41|3.83|4.3|4.65|5.08|5.27|5.31|5.76|5.64|5.76|5.78|5.81|6.01|6|5.81|5.89|5.95|5.83|5.93|5.96|6.12|6.02|5.93|6.03|6.09|6.08|5.73|5.48|5.49|5.53|5.6|5.62|5.59|5.64|5.63|5.66|5.66|5.56|5.5|5.67|5.73|5.86|5.84|5.72|5.69|5.76|5.66|5.58|5.51|5.49|5.45|5.31|5.3|5.13|5.24|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|9.44||9.42|9.66|9.63||9.61|9.92|9.75|10.02|9.76|9.67|9.58|9.93|9.95|10.12|10.26|10.16|10.26|10.46|10.76|10.7|11|10.78|10.5|10.3|10.84|10.8|10.68|11.02|11.36|11.6|11.64|11.64|11.2|11.2|11.06|11.26|10.92|10.72|10.4|10.46|10.28|10.28|||10.38|9.98|9.98|9.71|9.92|9.73|9.5|9.46|9.54|9.46|9.54|9.33|||9.06|8.63|8.8|8.62|9.12|9.52|9.57|9.5|9.28|9.36|9.14|8.92|8.67|8.58|8.74|8.34|8.86|8.66|9.39|9.58|10.04|10|9.79|10.18|10.42|10.52|10.28|10.08|9.98|10|10.24|10.06|10.1|10.04|10.1|10.44|10.66|10.4|10.6|10.56|10.58|10.4|10.24|10|9.22|9.15|9.22|8.98|8.8|8.47|8.8|8.9|||9.03|9.22|9.26|9.33|9.34|9.37|9.27|9.12|8.84|8.97|9.04|8.77|8.44|8.33|8.46|8.52|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.53|6.385|6.35|6.39|6.37|6.29|6.315|6.35|6.37|6.42|6.4|6.395|6.4|6.44|6.495||6.58|6.62|6.645|6.685|6.645|6.63|6.505|6.58|6.52|6.38|6.48|6.52|6.5|6.505|6.535|6.685|6.68|6.625|6.695|6.755|6.77|6.845|6.78|6.75|6.8|6.99|7.005|7.08||7.05|7.17|7.43|7.2|7.15|7.23|7.09|7|7.07|6.71|6.77|6.88|7.055|||7.05|6.71|6.385|6.16|5.975|5.86|5.92|6|6|5.89|5.9|6.1|6.17|6.4|6.55|6.65|6.585|6.33|5.95|5.48|5.75|6.11|6.5|6.47|6.67|6.77|6.7|6.9|6.45|6.53|6.96|7.26|7.32|7.39|7.51|7.59|7.54|7.33|7.29|7.43|7.13|7.11|7.15|7.09|7|6.99|6.93|6.92|7.05|7|7.24|7.32|7.34|7.28|7.39|7.46|7.65|7.71|7.95|7.96|7.76|7.38|7.36|7.29|7.18|7.17|7.17|7.27||7.17|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|86.5|86.25|83.47|84.85|||85.28|84.48|83.43|82.29|81.93|82.36|82.64|81.3|82.28|83.66|84.5|83.94|84.46|84|85.17|82.48|85.93|86.74|87|89.12|89.45|88.3|88.18|89.6|89.85|88.48|89|87.01|89.29|83.04|75.49|69.28|69.88|68.3|66.16|66.3||||66.57|66.67|67.18|66.36|67.79|66.87|65.69|66.28|67.4|68.18|67.79|67.75|66|63.99|65.59|65.04|64.48|63.8||62.43|61.89|61.87|61.7|60.63|61.51|59.44|58.5|57.79|57.55|58.76|60.5|66|64.88|66.5|67.1|68.25|71.39|69.79|70.2|71.99|72.1|70.4|71.68|72.58|73|74.03|74.1|74|74.8|75.79|75.68|75.88|76.33|75.97|75.37|76.36|76.24|75.5|71.57|70.11|70.27|71.45|74.73|70.49|||||||79.89|79|77.75|78.9|78.18|77.25|74.49|75|75.91|75.38|74|71.5|71.08|71.25|71.95|72.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.5067|6.5533|6.5667|6.3533|6.32|6.22|6.2533|6.2667|6.4733|6.5333|6.16|6.12|6.2333|6.26|6.1333|6.2|6.16|6.3267||6.3267|6.3333|6.24|6.3733|6.72|6.7467|6.8|6.4|||5.6467|5.6667|5.66|5.66|5.5867|5.5467|5.6667|5.7|5.44||5.4267||5.4333|5.4667|5.4067||5.4533|5.4333|5.4|5.4|5.4267|5.46|5.4667|5.4667|5.5067|5.4667|5.46|5.52|5.3|5.3067|5.3267|5.3067|5.3|5.2667|5.2733|5.3067|5.2667|5.0667|5.0733|4.8533|4.8333|4.82|4.7867|4.7467|4.66|4.7667|4.8|4.9333|4.9|5.0467|5.3133|5.44|5.4|5.42|5.36|5.4333|5.4933|5.4667|5.6|5.5067|5.5533|5.5733|5.66|5.66|5.6667|5.7133|5.7267|5.7667|5.7667|5.7667|5.64|5.6|5.56|5.4333|5.4867|5.46|5.4867|5.4533|5.5133|5.52|5.5333|5.4333|5.4667|5.4467||5.4667|5.4867|5.52|5.4067|5.4467|5.4333|5.4133|5.4267|5.44|5.4533|5.44|5.4133|5.42|5.4|5.4|5.4133|5.4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|12.66||12.74|12.78|12.98||13.24|13.3|13|13.18|12.98|13.02|13.16|13.2|13.08|13.6|13.06|12.98|13.78|13.56|13.44|13.94|13.78|13.8|13.46|13.38|13.66|14.16|13.84|13.86|14.22|14.28|14.34|13.66|13.64|13.34|13.58|13.88|13.86|13.46|13.14|13.54|13.56|12.96|||13.54|13.58|13.14|11.98|11.98|10.8|10.64|10.8|10.88|10.76|10.9|10.78|||10.96|10.92|10.7|10.48|10.5|10.48|10.98|10.88|10.42|10.5|10.38|10.1|9.46|9.31|9.68|9.94|10.06|9.97|10.3|10.66|10.98|10.98|11.1|11.34|11.56|11.54|11.22|11.3|11.12|11.44|11.7|12.12|11.06|11.06|11.08|11.18|11.22|11.3|11.52|11.3|11.64|11.66|11.6|11.66|11.38|10.46|10.52|10.14|9.75|9.71|10.8|10.68|||10.82|10.98|11.28|11.28|11.6|11.6|11.54|11.5|11.26|10.88|10.8|10.98|10.86|10.48|10.26|10.38|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4882.7993|4834.2993|4755.9282||4852.1426|4901.1147|4918.8799|4952.209|4889.3237|4912.9058|4849.2344|4889.3237|4834.2993|4677.0859|4794.9961|4675.4355|4928.627|4975.791|4989.9399|4795.0747|4861.8115|4865.7417|4637.7827|4559.1763|4549.7437|4578.9067|4545.499|4386.1636|4322.5708|4370.4424||4354.7993|4370.521|4401.8848|4295.0586|4196.0933|4303.7051|4331.2178|4480.5698|4559.1763|4598.4795|4614.2012|4677.0859|4604.7681||4755.6929|4803.4854|4710.8867|4645.6436|4734.5474|4747.0459|4759.7803|4872.0303|5030.8154|5209.7764|5192.7983|5009.4004|5089.6274|5124.1196||4932.9209|4858.4302|4800.5352|4818.2021|4528.4214|4588.7637|4565.8198|4550.5239|4340.2061|4428.0044|4588.7637|4287.2822|4193.3652|4282.8462|4359.3257|4282.8462|4021.822|4298.9067|4397.5654|4581.1157|4588.7637|4741.7227|4741.646|4741.7227|4971.1606|5085.8799|5074.4082|5131.7676|5009.4004|4971.1606|5124.1196|5085.8799|5136.5093|5200.5991|5384.7612|5384.9146|5491.2207|5510.3408|5505.752|5565.8647|5674.2358|5728.3066|5728.3066|5640.3555|5621.2358|5582.9961|5543.7622|5696.9502|5466.6709|5498.104|5498.8687|5491.2207|5412.8296|5367.7065|5437.6851|5412.8296|5582.9961|5697.7153|5697.7153|5737.4844|5780.5425|5736.1079|5866.5815|6017.1694|5965.3931|5734.3486|5636.5317|5697.7153|5812.4341|5720.5059|5621.2358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3581|1.3581|1.3503|1.3581|1.3581|1.3581|1.3659|1.3659|1.3736|1.3659|1.3736|1.3736|1.3659|1.3736|1.3736|1.3814|1.3736|1.3814|1.3814|1.3814|1.3814||1.3736|1.3736|1.3736|1.3814|1.3814|1.3814|1.3814|1.3814|1.3659|1.3736|1.3581|1.3581|1.3581|3.5|3.5|3.52|3.5|3.5|3.52||3.52|||3.52|3.52|3.52|3.54|3.54|3.52|3.52|3.52|3.56|3.54|3.54|3.58|3.56|3.56|3.6|3.6|3.54|3.54||3.48|3.5|3.54|3.6|3.16|3.14|3.14|3.1|3.14|3.12|3.3|3.14|3.52|3.12|3.18|3.24|3.36|3.61|3.61|3.61|3.63|3.64|3.63|3.61|3.58|4.42|4.42|4.46|4.5|4.58|4.64|4.68|4.72|4.7|4.74|4.74|4.74|4.74|4.74||4.76|4.76|4.78|4.76|4.78|4.78|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.78|4.78|4.78|4.76|4.76|4.74|4.72|4.72|4.72|4.72|4.66|4.82|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.27|46.6|44.79|44.95|44.99|43.96|43.51|44.5|43.97|42.8|43.98|40.68|40.71|40.3|40.18|39.25|39.78|40|40.1|40.8|40.39|40.99|40.99|39.29|38.72|38.22|37.4|37.59|37.5|36.09|36.71|39.14|39.48|39.49|38.15|37.39|38.54|38|38.15|38.15|37.49|37.3|37.43|36.86||37.83|37.53|37.91|38.15|37.98|38.44|38.49|37.22|37.96|37.31|34.5|34.43|34.92|33.07|||31.41|31|29.68|28.88|29.2|29.21|29.26|29.48|28.7|28.83|28.98|30.46|28.77|29.66|30|32.39|31.19||31.48|31.56|31.46|31.87|31.25|31.9|31.8|32.5|33.08|30.98|30.87|32.11|33.14|34.28|34.16|34.43|34.19|34.2|34.87|34.97|34.01|34.41|35.45|34.97|34.61|34.75|35.91|36.49|35.99||35.5|34.99|34.71|34.69|34.7|35|35.36|35.76|36.01|34.23|34.49|34.11|34.18|33.59|34.24|34.82|35.1|35.18|35.42|35.39|35.29|35.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|25.25|25.25|24.6|24.5|24.6|24.5|25.25|25.25|25.25|25.75|25.25|25.25|24.9|25.25|25.25|26|25.25|26.25|26.25|24.9|23.9||23.6|23.9|23.8|24|23.8|23.8|23.7|23.3|24.2|24.2|23.9|23.7|23.5|23.7|24.2|23.5|22.9|22.6|23.3||23.9|||24.9|24.5|23.8|24|24.7|24|22.9|22|22.3|22.1|22.1|22.8|22.4|22|22.1|22.6|23.5|24.1||21.6|21.4|21.1|20.1|18.9|19.3|19.4|19.7|18.5|18.3|20.1|17.7|17.3|17.2|18|21.1|22.6|25.25|25.25|24.7|25.75|26.5|25.25|24.6|23.4|26.25|28.25|28.75|29|28.5|29.25|28.5|30|29.25|31.5|36.25|32.75|31.25|31.5||29.75|28.75|28.5|27.5|26.75|27.25|27|26.75|27.75|27|27.25|27|26|27.5|27|25|24.5|24.4|23.4|23.2|22.8|22.1|21.8|21.4|20.3|20.4|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.4||13.48|13.38|13.38||13.24|13.58|13.68|13.86|13.8|13.7|13.36|13.3|12.86|13.02|13.64|13.2|12.88|12.98|13|12.6|12.62|12.46|12.26|12.56|12.78|12.86|12.68|13.22|13.56|13.44|13.46|13.28|13.26|13.62|13.5|13.66|13.68|13.66|13.58|13.6|13.22|13.78|||13.84|13.98|13.98|14.12|14.5|14.18|14.12|13.98|14.16|14.12|14.26|14.18|||13.94|14|13.76|13.54|13.4|13.36|13.18|13.44|13.88|13.24|13.08|12.58|12.14|12.56|12.72|11.88|12.48|12.34|12.96|13.04|13.72|13.94|13.96|14.2|14.74|14.7|14.34|14.58|14.5|14.48|14.74|14.78|14.98|15.38|15.5|15.56|16.18|16.9|16.1|15.76|15.58|15.52|15.94|16.12|16.42|16.28|15.54|15.38|15.4|14.52|14.3|14.96|||15.26|15.96|15.52|15.76|16.28|16.14|16.18|15.5|15.36|15.2|15.36|15.22|15.28|15.42|15.54|15.54|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.89|||||||||||||||||||||||||||||||4.15||||||4.49||||||||||||||||4.6||||4.7|||||||||||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|38.35||38.95|37.8|37.45||35.5|32.6|33|32.9|32.3|30.95|30.75|31|29.9|28.8|28.4|28.3|27.9|27.85|28.8|28.95|28.75|28|26.45|26.8|27.45|28.6|27.35|27.95|31|30|29|26.65|26.45|26.5|25.95|24.5|25.05|25.4|24.9|25.1|26.5|26.8|||26.6|28.4|27.5|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|56.3|54.4|55.4|55.3|55.7|55|57.6|57.3|56.1|56.8|56.8|57.9|59.1|57.2|57.5|56.5|60|61|61.9|59.7|55.8|55.5|54.5|54.9|53.7|54.6|52.7|50.5|49.55|49.35|49.6|49.75|50.5|50.2|49.65|50|50.5|50.2|51||51.2|52.5|53.5|51.5||53.5|52.3|52.5|53|52.1|52.4|51|51.9|53.4|53.7|54.9|57.9|59.5|||59.4|57.6|59|53.8|52.4|52.1|51.4|54.3|53.6|56.35|56.9|59.85|54.5|50.8|54.9|54.6|58|64|67.9|72.05|73|76.35|77.7|75.9|79.7|81.2|81.4|80|77.2|78.4|80.3|81|81.55|84|84.95|84.95|85.3|84.2|84.5|86|86.3|86.45|86.4|86.6|86.35|87.3|87.15|86|84.95|83.9|84.2|84.35|84.7|85.1|85.95|85.95|85.5|84.85|85|85|85.1|85.1|84.4|84|84.1|84.25|84.3|84.65|85|85.4|85.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.08||1.07|1.08|1.1||1.11|1.1|1.09|1.1|1.02|1.02|1.02|1.06|1.08|1.13|1.13|1.15|1.12|1.09|1.08|1.07|1.03|0.99|0.96|0.96|0.97|0.97|0.95|1.01|1.03|1.03|1.04|1.03|1.05|1.05|1.02|1.05|1.09|1.02|1.02|1.01|0.98|1.05|||1.04|0.98|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.95|0.97|1|||1.03|0.98|0.98|1|1|1.02|1.02|1.02|1.03|1.04|1.05|1.06|1.04|1.06|1.08|1|0.96|0.95|1.01|1|1.01|1.04|1.05|1.04|1.1|1.1|1.09|1.12|1.07|1.11|1.12|1.12|1.14|1.17|1.18|1.17|1.16|1.17|1.16|1.15|1.22|1.22|1.24|1.21|1.16|1.14|1.14|1.14|1.1|1.15|1.17|1.2|||1.27|1.3|1.32|1.4|1.46|1.46|1.47|1.48|1.47|1.42|1.42|1.42|1.42|1.43|1.4|1.42|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.62||5.71|5.7|5.76||5.7|5.69|5.85|5.85|5.78|5.75|5.54|5.54|5.56|5.71|5.76|5.77|5.76|5.56|5.66|5.63|5.63|5.59|5.5|5.45|5.36|5.5|5.48|5.6|5.74|5.8|5.77|6.04|6.05|6.07|6.08|6.16|6.25|6.23|6.04|6.09|5.98|5.96|||5.9|5.57|5.45|5.17|5.2|5.15|5.16|5.27|5.33|5.24|5.44|5.53|||5.54|5.41|5.32|5.19|5.25|5.3|5.45|5.46|5.34|5.38|5.39|5.31|5.08|5.09|5|4.95|5.34|5.38|5.6|5.64|5.68|5.77|5.77|5.88|6.04|6.17|6.15|6.1|6.06|6.04|6.15|6.17|6.18|6.28|6.37|6.44|6.44|6.52|6.45|6.65|6.88|6.88|6.83|6.85|6.85|6.87|6.71|6.63|6.49|6.54|6.6|6.74|||6.98|7.08|7.15|7.24|7.34|7.5|7.34|7.42|7.23|7.17|7.16|7.18|7.09|7.15|7.2|7.32|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|3.02||2.91|2.93|2.91||2.93|2.96|3|3|2.95|2.97|2.98|2.97|2.95|3.04|3.06|3.08|3.25|3.24|3.24|3.25|3.21|3.2|3.14|3.12|3.11|3.11|3.08|3.1|3.14|3.13|3.14|3.11|3.15|3.2|3.23|3.25|3.21|3.15|3.15|3.16|3.14|3.27|||3.29|3.14|3.08|3.02|3.03|3.03|3.06|3.06|3.07|3.03|3.07|3.07|||3.04|3.04|3.06|3.01|2.97|2.95|3.03|3|2.99|2.97|2.89|2.88|2.81|2.76|2.84|2.79|2.88|2.87|2.95|2.97|3.01|3.08|3.1|3.09|3.2|3.26|3.22|3.22|3.21|3.2|3.23|3.23|3.25|3.31|3.34|3.34|3.35|3.37|3.38|3.35|3.39|3.4|3.37|3.33|3.35|3.34|3.27|3.25|3.26|3.24|3.31|3.43|||3.54|3.56|3.62|3.58|3.66|3.66|3.68|3.71|3.74|3.7|3.7|3.69|3.63|3.68|3.65|3.71|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.2062||6.9578|7.0075|7.0075||7.1069|7.1565|7.1565|7.2062|7.1069|7.1565|7.1069|7.1069|7.1069|7.3056|7.3553|7.3553|7.3553|7.2062|7.1069|7.1069|7.1565|7.2559|6.9081|6.9578|7.0075|7.0075|6.9081|7.0572|7.1069|7.2062|7.3553|7.1565|7.2062|7.2062|7.2559|7.3056|7.3553|7.2062|7.1565|7.2062|7.2062|7.2062|||7.3553|7.2559|7.2062|7.2062|7.405|7.3056|7.2062|7.3553|7.3553|7.2559|7.405|7.5044|||7.3553|7.2062|7.3056|7.1565|7.0572|7.0075|7.0572|7.1565|7.1069|7.2062|7.2062|7.1565|6.759|6.4608|6.759|6.5602|7.1069|7.3056|7.5541|7.7032|7.9517|8.1505|7.8026|7.9517|8.1505|8.2499|8.1505|8.1008|8.1008|8.1008|8.2002|8.2002|8.1008|8.2002|8.399|8.4487|8.4487|8.399|8.5481|8.5481|8.4984|8.3493|8.2996|8.2499|8.2996|8.2996|8.0014|7.9517|7.8523|7.9517|8.1008|8.1505|||8.4487|8.5481|8.5978|8.7469|8.7966|8.8463|8.8463|8.8463|8.8463|8.8463|8.8463|8.8463|8.7966|8.9954|9.0451|9.1942|9.1942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.74||1.63|1.58|1.62||1.66|1.66|1.69|1.72|1.71|1.74|1.75|1.73|1.77|1.78|1.75|1.77|1.71|1.54|1.48|1.47|1.43|1.41|1.35|1.37|1.36|1.37|1.34|1.35|1.5|1.51|1.51|1.47|1.41|1.44|1.42|1.4|1.45|1.44|1.31|1.32|1.29|1.32|||1.36|1.34|1.36|1.31|1.37|1.35|1.42|1.44|1.47|1.4|1.46|1.52|||1.43|1.42|1.37|1.15|1.13|1.14|1.17|1.12|1.09|1.17|1.18|1.18|1.12|1.08|1.15|1.15|1.26|1.2|1.27|1.31|1.37|1.45|1.48|1.51|1.61|1.65|1.63|1.75|1.62|1.63|1.66|1.7|1.72|1.75|1.81|1.8|1.81|1.84|1.88|1.9|1.97|1.97|1.91|1.84|1.82|1.85|1.85|1.83|1.77|1.78|1.8|1.86|||1.88|1.97|1.99|2.06|2.1|2.12|2.11|2.14|2.21|2.11|2.13|2.15|2.11|2.2|2.29|2.45|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.94||16.98|16.86|16.3929||16.2857|15.8929|15.8929|15.1786|15.2857|15.3571|15.9643|16.3214|16.25|16.6429|16.1786|16.4286|16.1071|15.9643|16.0714|17.0714|17.4643|17.4286|16.6071|16.5714|17.1786|17.6071|17.3929|17.7143|17.9286|18.2143|18.0357|18.2857|16.8929|15.9286|16.1429|16.1786|16.3571|16.6071|16.2857|17.1429|16.8929|16.5|||16.8214|17|17|16.5714|16.5714|15.8214|15.6429|15.6071|15.5714|15.5|15.25|15.6071|||14.6429|14.3929|14.3929|13.4286|13.4429|13.2571|13.2429|13.7286|13.8143|13.7857|13.6429|13.7429|13.1143|11.7714|12.1857|11.3429|12.1857|12.0286|12.1857|12.0286|13.2143|13.5714|13.9429|14.8929|14.5|13.7714|14.4286|13.9571|13.8286|14.1429|14.7143|14.5714|15.1429|15.6429|14.4286|14.1714|14|13.4286|13.1571|13.2|13.1143|13.1429|13.1429|13.1143|13.2|13.1714|13.1|12.9286|13.8143|13.9143|14.0714|13.3286|||13.2857|13.5|13.3857|13.7|13.5714|13.5429|13.4857|13.6|13.4|13.4429|13.5|13.7143|14.8214|14.1|14.4643|13.8857|13.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|14.6||13.9|13.94|13.98||13.98|14.08|14.36|14.38|13.94|13.3|13.18|13.22|13.08|13.4|13.36|13.4|13.28|12.78|12.8|12.9|12.78|12.7|11.6|11.68|11.88|12.18|12.16|11.88|12.12|11.98|12.18|12.14|12.18|12.04|12.02|12|12.34|12.04|11.62|11.66|11.52|11.78|||12.3|12.28|12.14|12|12.16|12.04|12.6|12.82|13.08|12.74|13.28|13.1|||12.9|12.5|12.86|12.12|12.02|11.82|12.08|12.3|11.8|11.86|11.48|11.24|10.34|10.02|10.46|10.08|11.26|11.46|12.18|12.3|12.92|13.66|13.66|13.92|14.42|14.54|14.46|13.8|13.68|13.46|13.6|13.4|13|12.88|13.24|13.32|13.54|13.78|13.76|13.66|13.4|13.24|13|12.72|12.76|12.78|12.78|12.62|12.18|12.16|12.48|12.72|||13.2|13.38|13.58|13.56|13.78|13.94|13.8|13.04|12.88|12.8|12.88|12.94|12.84|13.04|13.04|13.42|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.76||12.64|12.66|12.7||12.92|12.96|13.06|13.2|13.28|13.16|13.18|13.06|13|13.14|13.44|13.6|13.52|13.3|13.22|13.22|13|13.34|13.1|13.1|13.3|13.44|13.24|13.9|14.44|14.36|14.2|15.16|15.3|15.26|15.36|15.28|15.38|15.34|15.06|15.08|14.98|14.74|||14.94|14.6|14.5|14.34|14.58|14.28|14.36|14.78|14.84|14.54|14.62|14.64|||14.54|14.38|14.36|14.1|14.06|14.08|14.18|14.28|14.16|14.32|14.02|14.56|14.26|13.56|13.42|12.8|13.26|13.26|14|13.94|14.42|14.66|14.78|14.92|15.46|15.8|15.7|15.56|15.42|15.2|15.48|15.2|15.34|15.76|15.8|15.92|15.98|15.96|16.1|16.58|16.7|16.72|16.42|16.2|16.9|16.84|16.38|16.4|16.12|15.96|16.34|16.9|||17.24|17.96|18.38|18.26|18.44|18.6|17.9|17.68|17.66|17.76|17.78|17.82|17.88|17.56|17.46|17.54|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.17||4.98|4.98|5.03||5.24|5.16|5.29|5.33|5.28|5.19|5.33|5.37|5.48|5.68|5.66|5.87|5.86|5.69|5.15|5.22|5.27|5.03|4.92|5.02|5.06|5.04|4.86|5.02|5.11|5.19|5.23|4.9|5|5.15|5.2|5.27|5.41|5.25|5.3|5.27|5.2|5.16|||5.33|5.33|5.35|5.24|5.45|5.4|5.28|5.45|5.55|5.73|5.57|5.38|||5.42|5.25|4.92|4.74|4.64|4.72|5|5.12|5.12|5.26|5.2|5.2|4.93|4.99|5|5.15|5.38|5.42|5.69|5.99|6.2|6.42|6.38|6.4|6.49|6.55|6.48|6.51|6.35|6.29|6.46|6.54|6.54|6.58|6.71|6.88|6.86|6.88|6.98|6.82|6.95|6.97|6.87|6.78|6.85|6.89|6.77|6.67|6.44|6.39|6.39|6.39|||6.48|6.68|6.8|6.75|6.91|6.96|6.98|7.08|7.04|7.08|7.25|7.31|7.38|7.46|7.5|7.66|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|26.4|23.93|23.5|25.49|25.06|24.81|24.55|21.96|22.58|23.96|23|20.17|16.75|15.3|15.1|15.08|16.75|17.4|17.47|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|276|270.6|270.2|269.6|274.6|272.8|277|278|278.4|284.6|280|285|285|292||292|294.8|291|293.6|294|293.4|293.2|292|293|283|275|275|275.6||276|276|272.2|275.4|275|275.4|275|270|264|256.2|256.6|256.8|258.8|260|257.8||266|264|263.8|255|262.4|268|270|266|275|270.2|274.6|278|277|267|||268|275|260|240|234|236.2|225|221.8|230|224.8|220|214|218|226|230||253|247.495|247.495|249.843|259.039|251.408|262.169|263.147|263.93|261.582|258.256|260.213|263.93|256.104|260.017||257.474|273.908|275.473|272.93|262.952|262.169|264.517|262.169|271.365|275.865|282.517|282.517|284.669|268.821|268.039|258.256|273.908|278.799|289.56|291.516|295.625|295.821|295.429|283.69|278.604|288.582|291.516|293.277|299.342|301.103|301.299|301.299|299.929|302.277|307.951|307.951|311.864|309.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|33.3|34.5|32.88|28.99|29.25|29.5|29.9|31.55|27.8|26.74|24.85|24.96|22.525|22.0596|21.64|21.75|21.05|20.75|20.75|21.28|22.16|23.6|23.09|21.64|20.35|18.66|19.16|19.59||18.07|19.98|23.22|23.45|23.55|24.08|23.76|25.2|26.5|26.89|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.3||10.12|10.2|10.3||10.12|10.08|10.44|10.5|10.18|11.18|10.64|10.1|9.9|10.34|10.24|10.3|10.44|10.4|10.1|10.12|10.38|9.96|9.24|9.04|9.23|9.38|9.34|9.84|10.54|10.66|10.28|10.48|9.91|8.88|9.09|9.13|8.98|8.69|8.65|8.25|7.8|7.99|||8.12|8.18|8.29|8.36|8.53|8.44|8.93|9|8.96|8.86|8.64|8.87|||8.85|8.64|8.66|8.28|8.18|8.21|8.39|8.5|8.78|9|9.48|8.43|7.1|7.04|7.28|7.55|7.54|7.41|7.82|7.94|8.36|8.75|8.55|8.66|9.02|8.77|8.68|8.87|8.57|8.29|9.83|9.95|10.06|10.26|10.56|10.68|10.82|11|11|10.9|10.86|11|11.12|10.96|10.98|10.9|10.96|10.56|10.54|10.36|10.74|10.9|||11.18|11.68|11.56|11.3|11.32|11.54|11.36|11.38|11.58|11.6|11.96|12.14|11.14|10.26|10.1|10.38|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.19||9.18|9.01|9.66||9.4|9.4|9.49|9.51|9.3|9.41|9.46|9.7|9.36|9.67|9.58|9.44|9.19|9.18|9.2|9.27|9.15|9.27|9.14|9.11|9.07|9.15|9.11|9.26|9.36|9.51|9.55|9.41|9.39|9.5|9.43|9.45|9.63|9.56|9.46|9.47|9.63|9.39|||9.41|9.4|9.24|8.78|8.78|8.77|8.66|8.77|8.8|8.53|8.75|8.79|||8.58|8.33|8.34|7.98|8.01|8.33|8.5|8.66|8.42|8.55|8.49|8.46|8.24|7.98|7.99|7.62|8.31|8.65|8.51|8.84|9.1|9.2|9.13|9.06|9.28|9.4|9.32|9.14|9.2|9.33|9.43|9.55|9.51|9.74|9.8|9.86|9.88|9.96|10|10.38|10.6|10.68|10.48|10.46|10.46|10.6|10.52|10.34|10.28|9.92|10.04|10.18|||10.54|10.68|10.78|10.9|10.96|11|11|11.08|10.98|10.94|10.88|10.78|10.78|10.84|10.88|11.04|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.72||11.36|11.64|11.68||11.78|11.68|11.74|11.44|11.34|11.36|11.3|11.24|11.18|11.72|11.82|11.72|11.44|11.3|11.32|11.32|11.62|11.56|11.02|11.18|11.16|11.18|10.8|10.9|11.32|11.26|11.48|11.28|11.3|11.5|11.72|11.74|12.04|12.04|11.86|11.88|11.66|11.64|||11.9|11.46|11.42|11.22|11.78|12|11.92|12.04|11.98|12.06|12.06|11.86|||11.44|11.44|11.44|10.84|11.3|11.34|11.62|11.52|11.66|11.68|11.44|10.88|10.56|10.78|11.18|10.78|11.68|11.7|11.94|12.3|12.72|13|12.92|12.88|13.08|13.56|13.08|13.22|13.34|13.44|13.8|13.52|13.5|13.86|14.36|14.6|14.46|14.12|14.1|14|13.82|13.64|13.8|13.5|13.64|13.6|13.3|13.02|12.48|12.3|12.58|12.7|||13.26|13.74|14|14.14|14.46|14.34|14.18|14.2|14.2|14.26|13.98|13.88|14|14.22|14.24|14.8|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.5|10.4|10.5|10.3|10.5|10.4|10.7|10.6|10.4|11|11|11.1|11.1|11.2|11.3|11.9|12|12.2|12.2|12.1|12.2||10.9|10.7|10.5|10.7|10.1|10|9.7|9.85|9.9|10|10.1|10.1|10.1|10.4|10.5|10.5|10.5|10.6|10.6||10.9|||11|10.6|10.5|10.7|10.8|10.9|10.9|11.1|11.4|10.9|11|11.1|11.2|10.9|11.2|11.7|11.5|12||11.5|11.4|11.5|11.5|11.2|11.9|11.1|10.6|10.4|10.4|10.9|10.2|10.3|10.4|10.7|11.2|11|12.3|12.6|13.4|14.1|14.5|14.3|14.2|14.2|14.2|14.8|15.3|15.4|15.8|15.9|16|16.1|16.2|16.3|16.2|16.2|16.2|16.2||16.2|16.2|16.2|16.1|16.1|16.2|16.2|16.3|16.2|16.4|16.7|16.7|16.6|16.2|16.2|16.5|16.4|16.4|16.4|16.6|16.4|16.3|16.3|16.5|16.6|16.9|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|12.68||12.32|12.32|12.62||12.66|13.04|12.8|12.74|11.96|11.8|11.62|11.48|11.62|11.9|11.94|11.66|12.02|12.08|12.34|13.3|12.8|12.82|12.16|11.32|11.66|11.98|11.78|11.74|12.22|12.5|12.56|12.68|12.84|12.68|12.52|12.22|12.3|12.06|11.38|10.98|11.14|10.88|||10.96|10.3|10.06|10.1|10.58|10.3|10.26|10.28|10.3|10.16|10.42|10.34|||9.89|9.87|9.89|9.76|9.85|9.72|9.94|9.8|9.09|8.9|8.95|8.65|8.18|6.96|7.15|6.44|7.19|6.93|7.36|7.55|7.77|8.03|7.95|8.23|8.51|8.47|8.13|8.37|8.3|8.07|8.24|8.03|8.26|8.39|8.55|8.43|8.6|8.28|7.98|7.89|7.69|7.61|7.56|7.35|6.95|6.91|7.01|6.82|6.55|6.38|6.58|6.68|||6.85|6.89|6.92|6.82|7|7|6.9|6.75|6.79|6.69|6.52|6.36|5.92|5.69|5.6|5.42|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.81|14.75|14.99|15|14.65|14.68|14.78|15.11|15.04|15|14.72|15.29|15.17|14.45|14.6|14.57|14.97|14.61|14.66|15.5|14.45|15|14.39|14.59|14.5|14.6|14.72|14.8|14.65|14.81|14.93|15|15.58|15.48|15.38|15.88|16.77|16.78|16.29|15.89|16|15.9|15.9|15.61||16.78|16.79|16.5|16.5|16.5|14.55|15|15.03|15.49|15.89|16.17|15.98|15.79|15.5|||16.55|14.97|15|14.19|16.92|15.99|15.53|14.4|14.03|15.93|15.2|12.66|13.32|14.37|14.5|14.58|14.91||15.11|14.95|14.97|15.63|14.05|14.62|15.2|15.19|16.98|16|15.46|15.15|15.46|15.3|15.63|16|15.6|15.7|15.9|16|15.96|15.5|15.4|14.59|14.07|14|14|14.39|14.19||14.06|14.2|14.14|13.62|13.69|14.14|14.15|14.74|14.3|14.3|14.19|14.3|13.87|13.84|13.85|14|13.86|14.09|14.08|14.18|14.3|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.33||1.42|1.52|1.68||1.72|1.45|1.45|1.41|1.36|1.39|1.4|1.44|1.43|1.36|1.43|1.48|1.47|1.35|1.33|1.32|1.19|1.01|1.04|0.91|0.92|0.93|0.91|0.94|0.98|0.96|0.92|0.89|0.89|0.9|0.92|0.9|0.93|0.93|0.92|0.93|0.93|0.93|||0.97|1|0.94|0.94|1.03|0.96|0.88|0.99|0.74|0.73|0.74|0.74|||0.73|0.71|0.7|0.69|0.71|0.71|0.72|0.72|0.7|0.72|0.73|0.73|0.7|0.69|0.71|0.73|0.74|0.74|0.75|0.74|0.78|0.82|0.82|0.84|0.85|0.86|0.86|0.85|0.85|0.83|0.84|0.81|0.83|0.91|0.93|0.95|0.94|0.97|1.01|0.97|0.86|0.81|0.82|0.79|0.81|0.83|0.79|0.72|0.72|0.73|0.74|0.76|||0.8|0.8|0.82|0.76|0.78|0.75|0.74|0.75|0.75|0.74|0.74|0.75|0.73|0.73|0.73|0.74|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|105.5|107.5|106.5|100.5|99|98.5|99.25|99|98.75|99.25|97.5|96.5|96.25|97|95.5|93.5|94|97.75|98.75|98.5|99||99.5|98.75|97.75|98.75|98.25|103|102|101|99.5|101|98.25|97.75|98.75|87.5|87.75|87.25|86|79|79.25||78.75|||80.5|81.5|80|78.75|79|79.25|79|78.5|79|75.25|71.75|74|75.25|72|70.75|71.5|72|72.5||66.25|66|64.5|64|60.25|62|60.75|63.5|63.75|65.5|68.25|60|56.25|56.75|59.25|60.75|69|75.75|75.5|73.5|76|78.75|73.5|74.5|73|73.75|75.5|75.25|79.25|82|87|91.5|91.25|92.5|92.75|94|90.5|89.25|87.75||88.25|90.25|90|89|88.5|91|90.5|89.75|89.5|92|92.25|91.25|89.5|89.25|88.5|86.75|85.75|85|85.5|82.25|82.5|83|83.25|83.25|83.25|84|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|56.78|48.92|49.6216|52.46|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.28|3.96|3.92|3.82|3.9|3.94|4.3|4.34|4.56|4.64|4.64|4.7|4.7|4.76|4.84|4.98|5.05|5.15|5.05|4.84|4.8||4.76|4.8|4.92|4.92|4.86|4.94|4.9|4.5|4.64|4.72|4.94|4.86|5.05|5.15|5.3|5.3|5.25|5.35|5.2||5.45|||5.5|5.35|5.1|4.96|5.05|5.05|4.96|4.98|5.05|4.9|4.86|4.82|4.98|4.76|5.15|4.56|4.4|4.04||3.7|3.58|3.36|3.3|3.18|3.38|3.24|3.16|3.2|3.3|3.58|3.3|3.56|3.48|3.56|4.14|4.5|4.86|4.9|5.2|5.25|5.4|5.3|5.3|5.2|4.98|4.98|5.15|5.3|5.6|5.65|5.65|5.65|5.75|5.75|5.8|5.85|5.85|5.7||5.55|5.7|5.6|5.65|5.45|5.45|5.55|5.65|5.65|5.75|6.05|6|5.95|6.05|6.15|6.15|6.25|6.25|5.8|5.8|5.75|5.75|5.7|5.7|5.65|5.75|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.869|0.878|0.885|0.88|0.845|0.844|0.856|0.875|0.875|0.834|0.808|0.809|0.817|0.8|0.806|0.808|0.809|0.809|0.814|0.805|0.806|0.806|0.805|0.795|0.783|0.784|0.772|||0.758|0.762|0.761||0.759|0.762|0.762|0.783|0.775|0.769|0.778|0.772|0.775|0.778|0.769||0.791|0.784|0.797|0.781|0.766||0.772|0.773|0.786|0.786|0.762|0.791|0.797|0.797|0.814|0.787|0.744|0.766|0.748|0.723|0.731|0.734|0.748|0.742|0.762|0.762|0.776|0.761|0.762|0.786|0.794|0.82|0.813|0.813|0.875|0.858|0.888|0.922|0.916|0.969|0.985|0.997|0.961|0.928|0.928|0.989|0.993|0.994|0.997|1.03|1.077|1.088|1.093|1.101|1.122|1.116|1.155|1.163|1.171|1.193|1.196|1.199|1.19|1.151|1.171|1.138|1.144|1.149|1.154|1.165|1.149|1.158|1.138|1.141|1.122|1.122|1.09|1.088|1.071|1.069|1.046|0.977|0.982|0.98|1.018|1.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|735000|728000|729000|705000|710000|709000|716000|717000|725000|729000|729000|720000|720000|741000|738000|771000|760000|744000|735000|731000|730000|717000|713000|710000|715000|719000|719000|711000|722000|724000|727000|728000|730000|713000|714000|718000|730000|712000|714000|711000|701000|701000|690000|719000|726000||748000|750000|771000|774000|794000|719000|723000|702000|682000|653000||664000|668000|667000|672000|682000|687000|677000|645000|644000|654000|653000|636000|662000|653000|652000|649000|657000|720000|695000|707000|712000|750000|719000|774000|805000|791000|799000|809000|810000|805000|794000|771000|771000|790000|785000|793000|809000|838000|869000|864000|847000|854000|856000|849000|840000|833000|824000|820000|817000|800000|773000|763000|775000|775000|775000|789000|||807000|815000|852000|852000|855000|843000|843000|844000|833000|796000|799000|799000|801000|765000|773000|771000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.96||3.6|3.59|3.55||3.62|3.67|3.7|3.77|3.76|3.71|3.7|3.8|3.7|3.8|3.85|3.87|3.87|3.82|3.83|3.9|3.84|3.9|3.88|3.89|3.93|4.05|4.03|4.19|4.21|4.21|4.26|4.11|4.05|4.23|4.22|4.23|4.24|4.18|4.11|4.07|3.99|4.1|||4.17|4.16|4.12|4.23|4.28|4.15|4.22|4.34|4.35|4.29|4.43|4.33|||4.21|4.1|4.08|3.83|3.92|3.93|4.19|4.19|4.02|4.13|4.09|4.13|3.79|3.82|3.98|3.99|4.24|4.11|4.6|4.71|4.83|5.02|4.91|5.11|5.22|5.2|5.18|5.1|5|4.79|4.82|4.8|4.76|4.8|4.88|4.9|4.9|4.74|4.71|4.6|4.59|4.58|4.63|4.5|4.28|4.26|4.24|4.19|3.92|3.9|4.09|4.09|||4.29|4.55|4.5|4.58|4.66|4.64|4.74|4.67|4.76|4.7|4.76|4.78|4.63|4.69|4.66|4.68|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|14||13.58|13.7|13.88||12.62|12.54|12.78|13.12|12.92|12.56|12.46|12.5|12.28|12.56|12.6|13.18|13.34|13.12|12.84|12.86|11.96|11.94|10.94|11.2|11.32|11.74|11.56|11.78|12.38|12.3|12.54|12.76|11.8|11.78|11.8|11.8|11.88|11.76|11.28|11.2|11.2|11.24|||11.5|11.4|11.4|11.28|11.52|11.3|11.26|11.5|11.84|11.68|11.94|12.12|||11.56|11.54|11.76|11.48|11.66|11.26|11.46|11.16|11.2|11.36|10.64|9.8|9.1|8.79|9.36|8.95|9.89|10.12|10.64|10.58|11|11.32|11.12|11.34|11.9|12.1|11.96|11.9|11.86|11.5|11.6|11.46|11.2|11.28|11.38|11.62|11.68|11.62|11.76|11.84|11.42|11.18|10.94|10.52|10.48|10.64|10.6|10.58|10.28|10.28|10.66|10.46|||10.8|11.22|11.42|11.52|11.9|12.1|12|11.5|11.58|11.64|11.2|11.06|10.86|11.08|10.8|11.2|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.98||5|5.15|5.2||5.22|5.15|5.25|5.31|5.37|5.24|5.15|5.06|5.09|5.22|5.35|5.36|5.4|5.29|5.4|5.33|5.3|5.32|5.2|5.32|5.38|5.4|5.29|5.48|5.66|5.67|5.98|5.77|5.36|5.38|5.46|5.52|5.66|5.63|5.69|5.64|5.46|5.49|||5.61|5.61|5.61|5.63|5.74|5.71|5.76|5.91|5.96|5.86|6.06|6.06|||6.12|6.12|6.13|6.07|5.9|5.77|5.68|5.67|5.51|5.7|5.68|5.51|5.08|4.87|5.17|5.13|5.44|5.46|5.73|5.86|5.93|6.23|6.23|6.23|6.41|6.7|6.4|6.38|6.29|6.18|6.28|6.35|6.4|6.28|6.05|6.17|5.96|6.03|6.08|5.98|6|5.98|5.94|5.83|5.83|5.72|5.59|5.57|5.38|5.46|5.75|5.82|||5.93|6.04|6.09|6.26|6.28|5.75|5.56|5.56|5.63|5.67|5.74|5.75|5.62|5.77|5.79|5.83|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.89||3.75|3.63|3.66||3.74|3.74|3.65|3.68|3.67|3.67|3.55|3.54|3.5|3.57|3.61|3.68|3.48|3.45|3.41|3.45|3.4|3.38|3.29|3.2|3.24|3.26|3.18|3.34|3.39|3.36|3.38|3.28|3.33|3.44|3.49|3.44|3.49|3.42|3.39|3.47|3.35|3.4|||3.46|3.47|3.42|3.46|3.49|3.46|3.54|3.51|3.48|3.43|3.49|3.48|||3.5|3.41|3.38|3.35|3.38|3.38|3.58|3.72|3.76|3.84|3.75|3.5|3.45|3.37|3.36|3.3|3.43|3.46|3.61|3.52|3.89|3.97|4|4.11|4.28|4.32|4.2|4.24|4.36|4.24|4.28|4.29|4.35|4.52|4.56|4.57|4.62|4.75|4.48|4.27|4.34|4.39|4.66|4.89|4.42|4.4|3.97|3.9|4.2|3.77|3.94|4.15|||3.96|4.1|4.3|4.46|4.31|3.98|4.02|4|3.99|3.91|3.84|3.82|3.78|3.73|3.8|3.76|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|8.13|8.14|8.02|7.95|7.77|7.84|7.9|7.98|8.08|8.36|7.99|8.01|8.04|7.91|7.97|8.01|8|7.79|7.91|7.86|7.91|7.97|8.1|7.82|7.41|7.46|7.42|||7.26|7.36|7.31||7.22|7.28|7.3|7.18|6.73|6.59|6.63|6.68|6.71|6.65|6.59||6.79|6.77|6.79|6.76|6.57||6.67|6.68|6.77|6.74|6.63|6.81|6.72|6.2|6.25|6.23|6.13|6.21|5.84|5.78|5.68|5.81|5.86|5.77|6|5.96|5.95|5.6|5.22|5.36|5.41|5.53|5.7|5.95|6.47|6.22|6.44|7.03|7.19|7.45|7.56|7.74|7.47|7.07|6.93|7.06|7.51|7.24|7.05|7.14|7.39|7.34|7.27|7.5|7.28|7.05|7.03|6.09|6.07|6.07|6.05|6.1|6.03|5.77|5.88|5.8|5.81|5.82|5.82|5.65|5.67|5.7|5.68|5.7|5.66|5.7|5.72|5.73|5.64|5.67|5.61|5.51|5.53|5.48|5.38|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.05|67.7|67.5|67.69|67|67.51|67.54|68|69.32|67.16|67|67.14|65.98|65.46|65.7|67.5|68.54|69.96|71.98|70.5|68.4|67.69|68|67.25|67.25|67.24|67|67|66.89|66.99|66.25|66.9|66.99|67.23|66.71|67|67.49|67.72|68.6|68.65|67.66|67.61|64.49|61.5||62.49|63.44|62.03|61.48|60.99|58.31|62|63.01|61.36|62.99|63.09|64.94|64.99|64.96|||64.85|67.89|67.29|62.63|65.4|65.26|66.5|62.84|64.68|67.99|69.04|64.96|62.11|65.85|68|62.98|63.04||62.69|63.03|63.65|64.57|66.2|66.63|67.99|67.49|67.88|67.14|67.28|68.95|71.07|70.76|70.31|71.32|71.72|73.36|73.04|73.98|74|74.5|72.48|72.97|73.42|72.99|73.64|74|72.85||73.34|73.97|73.84|72.47|73.32|77.75|77.14|78.55|77.68|77.08|76.52|75.48|75.97|75.99|76.04|75|75.68|75.44|77.78|78.05|78.25|78.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.58|3.44|3.5|3.44|3.5|3.52|3.7|3.72|3.68|3.76|3.76|3.74|3.68|3.7|3.74|3.86|3.92|4|4.06|4.04|3.9||3.86|3.82|3.76|3.82|3.9|3.78|3.78|3.7|3.72|3.4|3.4|3.34|3.22|3.2|3.24|3.24|3.28|3.28|3.26||3.3|||3.4|3.3|3.32|3.3|3.3|3.32|3.3|3.28|3.36|3.32|3.36|3.42|3.46|3.42|3.42|3.26|3.22|3.3||3.2|3.16|3.18|3.2|3.12|3.12|3|3.08|3.14|3.14|3.38|3.14|2.82|2.58|2.64|2.76|2.84|3.2|3.2|3.3|3.3|3.46|3.36|3.36|3.4|3.32|3.4|3.42|3.6|3.68|3.76|3.84|3.88|3.9|4.08|4|3.96|3.94|3.9||3.9|3.9|3.94|3.82|3.84|3.88|3.88|3.94|3.94|3.92|4.04|4|4.02|4.08|4.18|4.2|4.22|4.2|4.24|4.24|4.22|4.32|4.32|4.48|4.54|4.62|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.79||4.76|4.71|4.73||4.76|4.83|4.69|4.76|4.78|4.79|4.98|4.97|4.96|4.96|4.98|4.95|5|4.99|4.85|4.74|4.88|5.028|4.92|4.67|4.75|4.78|4.74|4.79|4.77|4.76|4.8|4.8|4.78|4.8|4.79|4.8|4.83|4.79|4.76|4.79|4.76|4.81|||4.94|4.9|4.89|4.8|4.83|4.77|4.8|4.81|4.82|4.89|4.98|4.99|||4.95|5.08|5.09|4.84|4.96|5.2|5.45|5.5|5.39|5.31|5.36|5.31|4.88|4.72|4.86|4.67|4.89|4.95|4.99|5.19|5.54|5.58|5.58|5.57|5.6|5.48|5.42|5.31|5.35|5.24|5.48|5.55|5.58|5.68|5.69|5.72|5.68|5.7|5.65|5.58|5.57|5.62|5.57|5.62|5.68|5.7|5.66|5.98|5.63|5.89|5.78|5.84|||6|5.85|6|6|6.05|6.08|5.92|5.85|5.9|5.84|5.8|5.78|5.62|5.62|5.67|5.79|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.48|32.5|32.5|32.1|32.38|32.5|32.5|32.58|32.6|32.6|32.48|32.5|32.6|32.58|32.5|32.5|32.4|32.34||32.5|32.5|32.6|32.62|32.52|32.6|32.4|32.4|||32|32.1|32.06|32.12|32.02|31.72|31.9|31.64|31.74||32.16||32.38|32.5|32.16||32.32|32|31.7|31.78|31.52|31.5|31.5|31.64|32.24|31.96|31.72|31.88|31.9|31.5|31.5|31.56|31.48|31.42|31|31|30.9|31.5|31.5|30.54|30.08|31|30.06|30.16|29|31|28.8|28.82|28.8|28.72|29|29.98|30.06|30.5|30.7|31.88|32|31.4|31.54|31.7|31|31.76|31.34|31.68|30.54|32.08|33.7|33.5|33.1|33.42|34.38|34.4|34|33.38|33.5|33.36|33.78|33.5|32.96|32.9|33|33|32.3|33.02||33|33.92|33.48|33.3|33.32|33.88|33.34|33.5|33.58|33.76|33.8|34|34.4|34.4|34.46|34.84|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.58||6.05|5.88|5.93||6.1|6.11|6.26|6.27|6.26|6.27|6.15|6.1|6.07|6.27|6.29|6.29|6.32|6.29|6.42|6.46|6.35|6.38|6.35|6.31|6.38|6.35|6.24|6.43|6.76|6.95|6.88|6.82|6.92|6.85|6.77|6.59|6.79|6.6|6.37|6.42|6.38|6.47|||6.25|6.17|6.17|6.19|6.26|6.26|6.39|6.41|6.44|6.25|6.45|6.57|||6.09|5.99|5.9|5.65|5.6|5.42|5.61|5.77|5.91|5.95|5.67|5.69|5.42|5.45|5.48|5.42|5.73|5.53|5.71|5.95|6.02|6.22|6.29|6.34|6.64|6.77|6.69|6.9|6.87|6.6|6.68|6.4|6.3|6.47|6.55|6.53|6.43|6.49|6.49|6.42|6.38|6.3|6.35|6.14|6.03|5.99|6.08|5.8|5.73|5.91|6|6.07|||6.33|6.61|6.7|7.02|7.16|7.12|6.83|6.88|6.84|6.78|6.74|6.77|6.78|6.77|6.82|6.99|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.72|3.7|3.78|3.78|3.8|3.84|3.93|3.87|3.79|3.83|3.59|3.51|3.49|3.45||3.51|3.51|3.58|3.6|3.38|3.31|3.2|3.17|3.12|2.89|2.83|2.75|2.72||2.8|2.8|2.81|2.8|2.76|2.8|2.8|2.9|2.94|2.97|2.9|2.79|2.98|2.85|2.55||2.61|2.55|2.59|2.62|2.68|2.69|2.64|2.7|2.77|2.74|2.75|2.8|2.63|2.55|||2.56|2.66|2.55|2.54|2.52|2.55|2.53|2.62|2.85|2.73|2.53|2.42|2.64|2.84|2.85||3.14|3.14|3.27|3.44|3.57|3.57|3.54|3.66|3.5|3.54|3.34|3.29|3.13|3.13|3.04||3.18|3.28|3.24|3.2|3.23|3.25|3.16|3.05|3.2|3.23|3.24|3.25|3.29|3.28|3.28|3.36|3.41|3.3|3.28|3.32|3.32|3.5|3.5|3.3|3.3|3.45|3.59|3.76|3.79|3.82|3.77|3.77|3.8|3.63|3.65|3.49|3.45|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.64||8.43|8.41|8.42||8.31|8.39|8.32|8.45|8.15|8.17|8|8.13|8.11|8.26|8.11|7.9|8.25|8.35|8.82|8.92|8.85|9.04|8.83|8.22|8.59|8.6|8.53|8.6|8.86|9.05|9.19|9.13|9.27|9.25|9.21|9.35|9.36|9.12|8.62|8.39|8.63|8.49|||8.93|8.5|8.61|8.62|8.8|8.76|8.61|8.67|8.49|8.45|8.62|8.44|||8.13|8.08|7.9|7.74|7.59|7.55|7.43|7.37|7.04|7.13|7.31|7.02|6.64|6.37|6.19|5.98|6.18|5.84|6.32|6.48|6.78|7.07|6.73|6.89|6.93|6.95|6.73|6.73|6.48|6.48|6.59|6.32|6.32|6.24|6.37|6.39|6.49|6.45|6.29|6.24|6|5.98|5.8|5.33|5.25|5.19|5.14|5.14|4.92|4.87|5.03|5.1|||5.18|5.08|5.09|5.2|5.29|5.34|5.3|5.26|5.34|5.34|5.27|5.19|4.93|4.97|4.92|5.08|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|49.4164|47.8538|47.2979||47.5157|47.3279|47.2378|47.1777|46.5692|46.5767|47.3279|46.5617|45.2019|45.0667|46.8772|46.5617|48.6726|48.8304|48.8304|48.8229|46.5767|46.2011|46.0433|45.4498|45.4498|45.8104|46.6668|46.3663|45.4573|45.262||45.5586|45.5233|45.1986|44.1184|43.3418|43.0664|44.4078|43.3771|45.714|45.8905|45.4104|46.1729|47.1119||48.0014|48.0791|46.9424|45.8481|44.4784|44.4784|44.782|45.1633|46.1729|47.5849|47.8814|47.8673|47.7331|47.5143||46.5894|45.714|45.5092|45.2127|44.5632|43.0664|40.9484|41.6544|39.1834|38.8374|42.3604|40.2353|40.8778|40.8778|42.5087|40.8849|41.1955|43.7724|48.3474|49.4205|48.7004|49.8935|50.4795|50.6842|50.8325|51.5385|51.5738|51.5456|52.1598|51.9621|52.2445|53.12|53.3106|53.826|53.9389|53.4447|53.3035|54.0025|54.5179|54.7932|54.7155|55.2098|55.3792|55.1321|55.1392|55.1956|55.0686|55.4216|54.3272|53.8754|54.0095|53.127|53.2824|54.0801|54.3212|54.0896|54.0826|54.0405|54.4616|54.8757|55.0932|55.4442|54.9529|54.8125|54.3844|53.2685|52.9807|53.3387|53.1702|51.935|50.5314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|43.27|39.65|39.38|39.19|40.48|40.43|40.98|40.7|40.38|40.93|39.55|39.47|35.2|34.25|33.87|32.6|34.64|33.9|35.09|34.76|34.31|34.37|34.55|29.67|26.64|27.24|28.27|28.13||28.59|28.73|31.23|30.48|27.76|27.4399|27.25|29.08|29.7|30.31|30.26|29.53|29.97|30.24|29.64|30.9199|33.72|32.82|32.15|32.35|30.28|31.025|30.92|29.99|31.2|32.71|32.48|30.6541|31.24|30.16||30.27|29.66|30.73|29.14|27.31|28.057|28.41|28|27.38|28.3|29.34|28.04|26|24.99|26.87|27.38|28|26.57|27.8|29.75|29.75|30.64|31.47|31.17|32.56|32.66|31.79|32.44|31.98|31.79|31.79|32.59|31.94|32.24|33.22|33.4|33.22|33.59||33.28|33.71|33.7|32.79|31.96|32.8|33.84|33.39|33.13|32.04|31.05|31.42|32|32.78|32.66|34|34.96|36.28|36.02||36.56|36.69|36.7|36.84|37.17|36.58|35.53|34.65|34.94|34.75|35.82|35.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|470|465|459|450.2|464|466|487.6|489|476|484|485|504.5|493|487||498|519|530|534|496|449|387|374.8|383.912|383.912|375.778|379.944|376.968||386.491|376.968|386.888|401.769|398.792|405.737|419.426|421.212|428.355|421.609|420.617|431.529|441.449|440.656|448.195||465.258|460.298|449.981|446.211|445.417|460.298|459.306|490.058|508.907|486.09|476.17|486.09|435.299|407.721|||400.776|416.45|406.53|404.348|405.737|406.729|412.086|416.45|436.489|444.425|426.569|414.665|406.729|492.439|504.939||565.452|565.452|581.324|607.117|637.87|634.397|694.415|714.255|742.032|742.528|724.175|734.096|709.791|722.191|718.223||730.127|735.088|743.52|728.143|733.6|728.143|734.096|734.096|727.151|724.175|735.088|739.056|734.096|709.295|689.455|694.911|724.175|746.992|753.44|777.248|787.169|785.681|785.185|784.689|783.697|790.641|795.601|795.601|803.537|817.425|817.921|817.921|835.778|856.61|870.994|868.018|871.986|849.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.9||7.85|7.82|7.97||7.93|8.12|8.15|8.15|8.15|8.08|7.98|7.98|7.85|7.9|8.05|8.1|7.85|8|8.11|8.19|8.21|8.29|8.02|7.8|8.09|8.29|8.34|8.44|8.55|8.45|8.57|8.42|8.49|8.48|8.28|8.24|8.3|8.23|8.12|8.04|7.85|7.81|||8.05|7.96|7.97|7.95|7.78|7.71|7.65|7.66|7.48|7.51|7.89|7.9|||7.9|7.8|7.81|7.66|7.47|7.3|7.5|7.52|7.1|7.22|7.33|7.5|6.8|6.82|7.1|7.04|7.35|7.44|7.76|7.92|8.4|8.38|8.35|8.28|8.57|8.61|8.45|8.3|8.19|8.27|8.37|8.39|8.63|8.69|8.73|8.81|8.89|8.87|8.9|8.93|8.96|8.75|8.52|8.45|8.41|8.59|8.39|8.25|8.18|8.16|8.47|8.41|||8.52|8.65|8.64|8.63|8.7|8.8|8.75|8.67|8.3|8.25|8.08|8.06|8.1|8.26|8.2|8.26|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|30.5||28.35|28.25|28.95||27.6|28.15|27.65|26.7|25.5|25.9|25.35|25.6|24.6|25|24.35|24.1|24.65|26|25.6|24.9|24.55|24.4|23.7|22.8|23.05|23.45|22.75|23.75|24.6|25.25|25.25|24.5|23.95|23.85|24|22.65|22.9|23.15|22.95|22.85|22.45|22.85|||23.7|23.95|22.8|23.15|23.3|23.6|23|23.45|23.6|22.35|21.35|19.86|||19.28|19.48|19.92|19.76|18.72|18.56|18.76|18.84|18.4|18.2|17.82|17.9|17.18|17.22|17.02|16.82|18.2|17.9|18.1|18.4|19.9|19.78|20.35|21.65|21.9|21.4|20|20.65|20.55|20.1|20.15|19.72|19.82|20.5|20|19.84|19.86|20.2|20.45|20.55|20.65|21.1|21.1|21.2|20.6|21.6|20.75|19.44|19.3|19.3|20.25|19.66|||19.62|17.96|16.78|16.84|16.8|16.94|17.24|17.6|16.9|16.76|15.7|15.14|14.84|14.64|14.66|14.68|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|6|5.87|5.81|5.89|5.78|5.78|5.58|5.73|5.5|5.75|5.77|5.92|6.17|6.03|6.27|6.08|6.44|6.47|6.6|6.25|6.01|5.86|5.47|5.12|5.05|5.39|5.29|5.08||4.74|4.93|4.64|4.57|4.5|4.32|4.13|4.59|4.64|4.17|4.15|3.94|3.78|4.23|3.74|3.78|4.16|4.18|3.87|3.33|3.59|3.65|3.65|3.73|4.03|4.01|3.96|4.05|4.27|4.32||4.48|4.33|4.58|4.55|4.6|4.52|4.16|4.4|4.1|4.02|4.62|4.43|4.07|3.7|3.87|3.13|3.41|4|4.25|5.12|5.05|5.99|6.64|6.21|7.67|8.1|8.29|8.31|8.13|8.1|8.48|8.92|9.22|9.31|9.7|9.81|9.73|9.59||9.51|9.39|9.74|9.92|9.94|9.86|9.96|10.01|10.07|9.77|9.5|9.68|9.71|9.55|9.45|9.76|9.96|10.13|10.31||10.47|10.62|10.56|10.66|10.77|10.98|11.02|10.99|11.18|11.19|11.49|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.18||3.12|3.15|3.16||3.16|3.14|3.15|3.17|3.16|3.18|3.14|3.1|3.06|3.17|3.19|3.16|3.14|3.11|3.09|3.11|3.07|3.08|3|3.08|3.03|3.25|3.24|3.31|3.33|3.32|3.32|3.3|3.25|3.26|3.29|3.32|3.39|3.36|3.29|3.3|3.26|3.32|||3.43|3.36|3.27|3.13|3.15|3.15|3.17|3.2|3.2|3.15|3.19|3.19|||3.18|3.17|3.16|3.07|3.05|3.1|3.19|3.19|3.18|3.29|3.24|3.17|3.1|2.95|2.99|2.95|3.15|3.15|3.25|3.27|3.31|3.4|3.42|3.51|3.59|3.62|3.57|3.58|3.58|3.6|3.65|3.62|3.62|3.66|3.7|3.7|3.7|3.72|3.72|3.71|3.7|3.7|3.71|3.65|3.73|3.71|3.67|3.65|3.6|3.67|3.73|3.76|||3.87|3.92|3.97|4.02|4.05|4.04|4.02|4.04|4.05|4.04|4.04|4.01|4.01|4.04|4.04|4.07|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|81.1||79.2|76.45|77.45||78.2|70|69.25|70|69|69.45|66.35|64.4|62.35|61.5|62.3|62.8|63.9|61.95|61.7|60.65|58.85|55.95|52.75|53.55|56.65|59.65|58.95|62|68.75|67.9|68.2|67.55|64|63.8|61.5|59.05|59.4|57.8|58.2|57.75|55|52.8|||55.6|57.35|57.5|57.5|60.45|59.15|55.2|55.75|55.1|55.05|58.05|58.25|||53.95|52.9|53.5|48.25|48.45|47.6|46.6|47.45|45.45|46.55|48.35|43.95|42.7|42|44.85|42.2|43|42.55|45.85|45|43|44.5|45|47.05|48.1|49.2|48.5|48.8|48|50.5|49.75|46.3|47|47.45|46.9|47.95|48|45.8|46.05|44.45|45.1|45.2|46.85|47.1|47.35|45.4|45.05|43|40.95|41.25|42.5|43.65|||45.4|44.45|45.75|46|45.85|44.8|44.45|43.8|45.45|42.5|38.8|39|38|37.8|37.4|38.2|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.45||9.1|9.12|9.23||9.28|9.21|9.29|9.35|9.19|9.09|9.14|9.04|9.04|9.14|9.28|9.27|9.15|9|9.1|9.22|9.26|10.1|9.59|9.63|9.59|9.66|9.38|9.54|9.75|9.71|9.84|9.61|9.44|9.49|9.55|9.74|9.9|9.68|9.49|9.52|9.4|9.5|||9.8|9.56|9.64|9.39|9.47|9.47|9.88|10.1|10.2|10.04|10.26|10.4|||10.6|10.54|10.58|10.46|10.24|10.36|10.44|10.12|10.02|10.5|10.34|9.7|9.15|8.75|9.22|9.49|10.62|10.94|11.3|11.4|11.6|11.9|11.38|12|12.3|12.56|12.6|12.68|12.5|12.32|12.66|12.86|12.48|12.58|12.78|13.08|13.06|13.12|13.36|13.36|12.84|12.58|12.52|12.16|12.16|12.3|12.38|12.1|11.92|12.1|12.44|12.54|||12.9|13.18|13.36|13.64|14.12|14.4|14.28|14.14|14.2|14.18|14.36|14.66|14.42|14.7|14.9|15.54|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.25||4.25|4.31|4.4||4.37|4.34|4.46|4.41|4.42|4.34|4.27|4.27|4.26|4.5|4.61|4.58|4.48|4.4|4.26|4.22|4.11|4.23|4.17|4.18|4.22|4.21|4.17|4.28|4.37|4.42|4.52|4.43|4.4|4.4|4.44|4.53|4.6|4.45|4.55|4.54|4.69|4.73|||4.84|4.67|4.81|4.78|4.85|4.96|5.12|5.15|5.12|4.97|5.05|5|||5.01|5|5.08|4.84|4.67|4.65|4.73|4.84|4.69|4.95|4.85|4.77|4.69|4.54|4.7|4.6|4.88|4.85|4.99|5.11|5.02|5.22|5.23|5.3|5.96|6.18|6.13|6.36|6.38|6.14|6.3|6.35|6.18|6.19|6.37|6.33|6.26|5.92|5.74|5.66|5.68|5.72|5.67|5.58|5.79|5.83|5.87|5.9|5.59|5.74|5.89|5.92|||6.15|6.14|6.19|6.04|6.16|6.28|6.28|6.32|6.2|6.09|6.17|5.81|5.73|6.05|6|6.1|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|39.75|38.25|38.5|38.5|39.5|39|40|40.25|42|41.5|41|40.75|41|40.75|41|41.5|41|41.5|42.75|43|42.75||42.5|43|43|42.5|42.75|43.5|42.75|41.25|42.5|42.25|42.5|42.25|42.25|42.5|43.25|43.25|43|41|41||41.5|||42|42.5|42|42|42|43|42|40.75|40.5|39.25|38.25|39|40|39|38.5|40.25|39|39.25||36|36|36|36.5|36.25|37.5|36.25|37|35|35|39|34.25|33.5|32.75|46|37|38.75|41.25|41.5|43.25|43.25|43.75|43.75|42.25|42.75|42|43.5|41.25|43|43.25|43.75|43.75|44.25|44|45.25|48.25|47.25|44.75|44.5||44.25|45|45|44.25|44|45.5|45.75|45.75|46|46|47.5|47.75|46.5|46|46|45.25|44.75|45|45.25|44.25|44.25|44|42.5|42.25|41.5|41.75|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.85||0.79|0.79|0.79||0.79|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.82|0.81|0.82|0.81|0.81|0.8|0.83|0.84|0.81|0.81|0.81|0.82|0.84|0.86|0.87|0.88|0.87|0.86|0.86|0.85|0.86|||0.9|0.86|0.84|0.85|0.87|0.86|0.9|0.91|0.91|0.92|0.95|0.96|||0.95|0.95|0.94|0.91|0.92|0.92|0.94|0.98|0.98|1.02|1.01|1.01|1|1.01|1|0.96|1.01|0.94|0.98|1|1.03|1.06|1.07|1.08|1.13|1.15|1.13|1.13|1.12|1.1|1.13|1.13|1.13|1.16|1.19|1.19|1.18|1.16|1.15|1.13|1.14|1.15|1.12|1.11|1.14|1.15|1.13|1.12|1.08|1.06|1.09|1.11|||1.18|1.2|1.22|1.26|1.3|1.29|1.32|1.34|1.34|1.31|1.29|1.29|1.29|1.3|1.28|1.29|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|21.3||20.35|20.65|20.4||20.7|20.65|20.8|21|20.4|20|19.78|19.62|19.88|19.6|20.5|20.65|20.25|20|20.35|20.6|19.96|19.72|19.2|19.32|19.08|18.16|17.94|18.06|18.56|18.78|18.54|18.3|18.56|18.56|18.3|18.2|18.86|18.2|17.5|17.54|15.8|15.4|||15.64|15.88|15.9|15.92|15.9|15.72|15.66|15.9|15.96|15.66|15.9|15.84|||15.2|14.48|14.18|13.28|13.18|13.44|13.88|13.12|13.02|13.36|13.1|13.3|12.34|11.84|12.7|12.8|13.1|12.92|14.6|14.42|14.34|14.9|14.78|14.48|14.78|15.42|15.3|15.84|15.54|15.32|15.68|15.26|15.4|16|16.5|15.92|16.06|16.06|15.98|15.46|15.3|15.4|15.24|14.7|14.8|15.36|14.74|14.36|13.96|14.4|14.4|15.36|||15.7|15.92|16.1|16.38|16.6|16.54|15.94|15.96|16.26|16.66|16.54|16.48|16.28|16.44|17.04|16.86|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.66||9.39|9.41|9.5||9.21|9.27|9.28|9.37|9.46|9.13|9.2|9.1|9.13|9.19|9.39|9.32|9.49|9.49|8.93|8.95|8.96|8.5|7.97|8.09|8.16|8.2|7.97|8.25|8.38|8.45|8.57|8.47|8.31|8.47|8.89|8.9|9.12|8.87|8.65|8.63|8.69|8.58|||8.75|8.52|8.46|8.41|8.24|8.17|8.31|8.62|8.67|8.52|8.59|8.62|||8.54|8.53|8.56|8.27|8.29|8.24|8.38|8.42|8.33|8.56|8.43|8.23|8.09|8.6|9.13|8.86|9.56|9.64|9.99|10.1|10.46|10.86|10.58|10.92|11.32|11.56|11.64|11.38|11.28|11.14|11.22|11.24|11|11.06|11.38|11.42|11.48|11.46|11.6|11.68|11.22|11.1|11.12|10.66|10.72|10.84|10.64|10.58|10.32|10.48|10.7|10.78|||11.14|11.34|11.54|12|12.2|12.36|12.26|11.9|12.12|12.14|12.06|11.9|11.84|11.94|12.04|12.3|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|13.4||13.4|13.16|13.34||13.12|13.18|12.96|12.98|12.52|11.46|11.92|11.74|11.4|11.3|11.4|11.48|11.48|11.5|11.5|11.66|11.78|11.96|11.86|11.36|11.6|11.58|11.36|11.6|12.12|12.32|12.3|12.3|12.46|12.6|12.6|12.22|12.4|12.5|12.58|12.7|12.8|12.64|||13.06|13.08|12.98|13.08|12.94|12.58|12.36|12.26|12.38|12.14|12.42|12.32|||11.8|11.78|11.74|11.74|11.5|11.34|11.56|11.5|11.3|11.4|10.92|11.34|11.28|10.58|10.8|10.42|10.54|10.54|10.84|10.58|10.98|11.2|10.64|10.94|11|10.7|10.22|10.38|10.18|10.2|10.6|10.84|10.94|10.96|10.78|10.48|10.26|10.18|10.18|10.14|10.06|10.4|10.3|10.44|10.24|10.24|10.2|9.83|9.6|9.29|9.39|9.47|||9.48|9.54|9.54|9.64|10.4|10.4|10.06|10.2|9.94|9.99|9.62|9.74|9.67|9.55|9.48|9.49|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.62||3.52|3.5|3.52||3.63|3.61|3.67|3.73|3.71|3.7|3.68|3.72|3.79|3.96|4.13|4.15|4.02|3.84|3.47|3.46|3.42|3.35|3.29|3.34|3.35|3.3|3.21|3.36|3.57|3.59|3.58|3.37|3.32|3.34|3.44|3.55|3.59|3.48|3.49|3.67|3.69|3.79|||3.91|3.86|3.78|3.78|3.83|3.7|3.6|3.71|3.54|3.34|3.43|3.46|||3.52|3.49|3.48|3.36|3.33|3.32|3.46|3.38|3.34|3.57|3.52|3.48|3.17|3.05|3.21|3.29|3.67|3.88|4.06|4.12|4.22|4.46|4.32|4.3|4.18|4.24|4.21|4.23|4.17|4.21|4.27|4.41|4.41|4.55|4.68|4.85|4.83|4.72|4.72|4.63|4.68|4.66|4.54|4.6|4.71|4.74|4.63|4.34|4.34|4.4|4.48|4.49|||4.67|4.77|4.86|5.05|5.33|5.39|5.38|5.48|5.62|5.55|5.45|5.27|5.08|5.19|5.38|5.65|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|4.82||4.49|4.62|4.64||4.65|4.69|4.65|4.72|4.65|4.56|4.49|4.87|4.77|4.84|4.93|4.95|4.96|4.79|4.8|4.8|4.73|4.62|4.38|4.46|4.55|4.53|4.48|4.44|4.53|4.62|4.76|4.65|4.58|4.6|4.72|4.77|4.98|4.88|4.65|4.57|4.54|4.59|||4.74|4.7|4.67|4.66|4.76|4.83|4.8|4.91|5|4.92|5.13|5.16|||4.96|4.88|4.85|4.63|4.67|4.58|4.63|4.72|4.66|4.7|4.78|4.81|4.54|4.3|4.5|4.27|4.86|5|5.25|5.31|5.67|5.74|5.25|5.35|5.45|5.32|5.12|5.06|5.05|4.91|4.97|5.03|4.97|4.97|5.01|5.09|5.13|5.13|5.16|5.18|5.08|4.79|4.69|4.54|4.52|4.56|4.52|4.44|4.31|4.35|4.34|4.48|||4.63|4.8|4.88|5.02|5.15|5.27|5.27|5.21|5.28|5.31|5.18|5.22|5.13|5.25|5.3|5.54|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.79|3.77|3.89|3.74|3.69|3.76|3.76|3.74|3.72|3.75|3.68|3.74|3.82|3.75|3.84|3.9|3.95|4||3.9|3.99|3.95|3.95|4.03|3.99|3.78|3.75|||3.88|3.95|3.76|3.65|3.52|3.54|3.64|3.64|3.68||3.71||3.73|3.76|3.81||3.8|3.74|3.8|3.9|3.84|3.9|3.8|3.98|3.96|3.92|3.85|3.9|3.69|3.69|3.66|3.56|3.54|3.64|3.59|3.48|3.46|3.48|3.47|3.39|3.37|3.29|3.3|3.3|3.58|3.92|3.27|3.31|3.31|3.31|3.38|3.55|3.6|3.48|3.4|3.54|3.58|3.48|3.46|3.48|3.6|3.61|3.64|3.65|3.68|3.75|3.8|3.91|3.92|3.93|3.9|3.85|3.89|3.91|4|3.97|4|3.95|3.96|3.92|4|4|4.02|4.04||4.07|4.1|4.07|4.15|4.17|4.18|4.19|4.13|4.14|4.11|4.1|4.18|4.15|4.1|4.17|4.26|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|4.47|4.42|4.38|4.46|4.44|4.47|4.5|4.68|4.61|4.76|4.67|4.9|4.9|4.63|4.8|4.69|4.99|5.35|5.6|5.04|4.7|4.76|4.7|4.5|4.33|4.38|4.28|4.27||4.12|3.92|3.86|3.86|3.81|3.89|3.71|3.79|3.91|3.92|3.96|3.92|3.91|4.09|3.91|3.94|4|4.14|4.09|4.1|4.18|4.16|4.04|4.01|4.17|4.08|4.02|4.08|4.27|4.62||4.63|4.3|4.24|3.96|3.62|3.7|3.83|3.99|4.18|4.29|4.18|4.23|4.34|4.33|4.26|4.16|4.33|4.94|4.88|5.45|4.87|5.43|5.5|6.15|6.94|7.23|7.43|7.48|7.27|6.93|7.09|7.31|7.6|7.65|7.91|8.11|8.06|8.1||8.16|8.12|8.27|8.03|7.98|7.87|7.72|7.74|7.54|7.49|7.61|7.9|7.6|7.54|7.45|7.62|7.66|7.8|7.8||8.14|8.15|8.39|8.47|8.52|8.5|8.51|8.43|8.49|8.39|8.31|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.18||9.19|9.19|9.1||8.83|8.83|8.8|8.74|8.64|8.59|8.71|8.85|8.89|9.13|8.92|8.94|8.88|9.15|9.22|9.7|9.9|9.88|9.58|9.54|9.68|9.89|9.69|9.76|9.99|10.06|9.99|10.2|9.42|9.03|9|9.11|9.28|9.29|8.9|8.96|8.86|8.76|||8.94|9.11|9.23|9.45|9.16|8.89|8.8|8.75|8.8|8.67|8.6|8.83|||8.18|8.13|8.3|7.74|7.81|7.68|7.66|7.83|7.75|8.06|8.02|8.44|7.84|7.19|7.66|7.68|8.07|7.88|8.01|8.02|8.62|8.93|9.3|9.88|9.83|9.55|9.7|9.54|9.38|9.54|9.84|9.6|9.69|9.9|9.55|9.25|8.96|8.66|8.68|8.7|8.6|8.48|8.37|8.33|8.39|8.33|8.36|8.47|8.92|8.92|8.97|8.85|||8.96|9.16|9.16|9.3|9.22|9.23|8.99|8.94|8.91|8.82|8.95|8.98|9.74|9.3|9.64|9.05|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.64||4.54|4.3|4.4||4.43|4.51|4.58|4.74|4.69|4.73|4.51|4.43|4.42|4.64|4.7|4.74|4.78|4.74|4.63|4.53|4.5|4.41|4.23|4.37|4.44|4.44|4.39|4.7|4.75|4.75|4.74|4.54|4.46|4.63|4.67|4.9|4.93|4.85|4.86|4.87|4.74|4.82|||4.99|5.01|4.97|4.93|5.01|4.9|4.86|4.93|4.95|4.9|4.9|4.97|||4.91|4.64|4.5|4.39|4.38|4.39|4.65|4.68|4.57|4.62|4.6|4.55|4.42|4.52|4.59|4.65|4.91|4.98|5.14|5.2|5.64|5.93|6|6.39|6.5|6.58|6.51|6.71|6.84|6.88|6.98|6.99|7.14|7.39|7.47|7.6|7.62|7.59|7.47|7.52|7.69|7.64|7.58|7.64|7.47|7.61|7.19|7.08|6.97|6.89|7.27|7.65|||7.93|8.15|7.71|7.25|7.19|7.29|7.31|7.39|7.44|7.48|7.49|7.35|7.2|7.35|7.42|7.44|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.35||5.34|5.19|5.14||5.34|5.32|5.65|5.66|5.54|5.46|5.35|5.26|5.4|5.44|5.33|5.28|5.11|5|5.03|5.07|5|5.11|4.75|4.93|4.98|5.14|4.97|5.05|5.24|5.25|5.45|5.23|5.33|5.37|5.49|5.59|5.69|5.63|5.65|5.72|5.43|5.5|||5.66|5.77|5.84|6|5.99|5.84|6|6.13|6.13|6.03|6.22|6.26|||6.38|6.3|6.4|6.34|6.33|6.21|6.11|6.13|5.88|5.94|5.91|5.95|5.31|5.07|5.41|5.37|5.55|5.4|5.84|5.94|6.08|6.4|6.5|6.7|6.96|6.88|6.75|6.76|6.66|6.74|6.81|6.66|6.7|6.77|6.87|7.24|6.92|6.95|7.1|7.14|7.26|7.3|7.39|7.47|7.68|8.19|9|7.45|7.46|7.5|7.88|8.4|||8.12|7.5|7.6|7.39|7.12|6.94|6.93|6.86|6.55|6.55|6.55|6.43|6.45|6.5|6.58|6.59|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.52||2.45|2.38|2.41||2.35|2.36|2.37|2.37|2.35|2.37|2.37|2.37|2.38|2.42|2.48|2.48|2.46|2.47|2.42|2.41|2.53|2.47|2.4|2.42|2.44|2.46|2.41|2.51|2.59|2.42|2.4|2.41|2.4|2.42|2.45|2.5|2.56|2.49|2.44|2.46|2.47|2.5|||2.54|2.48|2.46|2.34|2.36|2.37|2.38|2.44|2.47|2.42|2.48|2.47|||2.44|2.42|2.4|2.37|2.39|2.39|2.44|2.42|2.42|2.44|2.38|2.32|2.23|2.16|2.25|2.25|2.38|2.43|2.49|2.49|2.64|2.71|2.66|2.68|2.78|2.79|2.76|2.74|2.71|2.67|2.71|2.71|2.71|2.72|2.78|2.81|2.8|2.83|2.9|2.85|2.83|2.8|2.77|2.8|2.81|2.83|2.75|2.72|2.7|2.74|2.82|2.86|||2.92|2.95|2.99|3.02|3.07|3.09|3.06|3.06|3.06|3.06|3.08|3.1|3.12|3.16|3.18|3.19|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.49||1.51|1.56|1.6||1.66|1.67|1.59|1.62|1.66|1.62|1.53|1.57|1.47|1.62|1.67|1.71|1.7|1.75|1.78|1.67|1.78|1.7|1.67|1.74|1.88|1.92|1.81|1.9|1.95|1.87|1.53|1.49|1.3|1.08|1.21|1.23|0.9|0.75|0.71|0.72|0.71|0.72|||0.74|0.75|0.73|0.73|0.75|0.73|0.75|0.77|0.78|0.78|0.79|0.78|||0.77|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.78|0.75|0.77|0.74|0.72|0.77|0.75|0.82|0.85|0.88|0.89|0.94|0.96|0.97|0.99|1|1.01|1|1.02|1.03|1|1.02|1.02|1.02|1.03|1.06|1.04|1.04|1.05|1.07|1.05|1.06|1.09|1.15|1|1.01|1.02|1.03|1.02|1.01|1.03|1.03|1.1|||1.13|1.13|1.14|1.13|1.15|1.16|1.17|1.19|1.24|1.26|1.23|1.21|1.18|1.18|1.17|1.19|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4.0003|3.7374|3.6717|3.4394|3.1634|3.2028|3.2554|3.3431|3.3825|3.6538|3.5804|3.6636|3.7125|3.9375|4.1136|4.4022|4.3141|4.5489||4.3533|4.0109|3.7076|3.9473|4.0207|3.913|3.9033|3.4288|||2.8761|2.6853|2.2598|2.162|2.1815|1.9712|1.9125|1.9516|1.7364||1.4772||1.4038|1.3109|1.2668||1.213|1.1886|1.1984|1.2375|1.2082|1.1397|1.0761|0.9929|0.9978|0.9734|0.9391|0.9147|0.8658|0.8707|0.8462|0.8511|0.8315|0.8315|0.812|0.812|0.812|0.8315|0.8658|0.8707|0.8266|0.7777|0.7533|0.7288|0.7288|0.7484|0.7533|0.7924|0.7435|0.8364|0.856|0.9098|0.8707|0.8609|0.8755|0.8804|0.856|0.8315|0.7973|0.7875|0.7973|0.8315|0.8364|0.8168|0.7924|0.7875|0.7777|0.8071|0.812|0.8364|0.8462|0.8413|0.8511|0.8413|0.856|0.8266|0.8364|0.856|0.8609|0.8853|0.9098|0.9|0.9147|0.944||0.7973|0.7728|0.7777|0.7141|0.6457|0.6457|0.6554|0.6505|0.6505|0.6554|0.6701|0.6701|0.6701|0.6848|0.6799|0.6897|0.6848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|81.55||80.65|79.5|79.8||79.1|80.7|83.35|84.85|80.85|80.7|81.55|82.95|83.95|84.65|82.35|84.35|88.85|89.3|90.65|91.5|90.4|90.75|87.5|84.3|85.6|88|84.6|85|87.1|90.25|92.15|92.85|89|90.05|86.8|85.05|86.6|85.9|82|78.9|80.1|81.3|||82.15|80|78.1|79.2|81.6|80.2|78.5|78.45|75.55|74.95|77|75.5|||69.95|70|69.45|68.35|68.75|69.05|68|66.35|64.4|66.5|66.5|68.8|65.45|60.95|60|55.7|60.95|61.1|64.5|65.95|69|70.45|69|71.45|70.5|70.35|67.7|68|66.95|67.35|68|65.8|64.75|64.9|65.75|66|68.8|67.4|67.6|67.6|64.7|64.2|67|65|61.7|61.45|59.9|57.25|55.45|53.5|54.45|55.4|||57.5|58.7|58.85|56.35|57.25|57.8|57.4|55|56|55.1|54.6|50.5|47.25|47.8|47.45|47.8|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|20|19.59|19.4|19.59|18.91|18.7|18.28|18.87|20.09|20.78|19.98|19.28|18.54|17.8|17.73|17.88|16.33|16.45|17.12|16.74|17.43|16.9|16.9|16.16|15.825|16.22|16.75|16.86||16.52|17.98|20.1|19.18|18.41|17.245|16.395|16.22|16.57|16.141|16.21|15.57|15.34|15.82|15.25|15.85|16.98|16.09|16.6|16.72|16.32|15.74|15.53|15.94|16.74|16.61|16.82|16.8|16.88|16.12||15.8547|15.74|16.75|16.84|18.54|17.3|17.7499|17.59|16.97|17.01|17.13|16.37|14.66|13.59|13.99|13.85|14.31|15.15|15.13|16.38|16.74|19.19|19.55|19.59|20|20.48|20.68|19.9|19.85|19.88|19.31|19.84|20.17|19.82|20.77|21.07|20.88|21.05||21.12|20.81|21.24|21.48|20.39|19.2|19.44|19.22|19.37|18.99|18.2|18.15|18.47|18.4|18.28|19.08|19.3|20.74|20.56||20.59|21.02|20.82|21.07|21.28|21.18|21.73|21.12|20.98|20.23|19.77|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|30.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.7028|4.3749|4.1938|4.0372|3.9883|3.9883|3.9883|4.0128|4.1106|4.0519|4.1351|4.1547|4.1596|4.3945|4.4581|4.6098|4.4874|4.5755||4.4434|4.326|4.1596|4.3945|4.6245|4.4043|4.4679|4.4385|||4.29|4.325|3.85|3.845|3.875|4|3.965|3.7|3.175||2.99||2.87|2.785|2.85||2.805|2.8|2.81|2.875|2.83|2.79|2.735|2.75|2.815|2.84|2.85|2.77|2.675|2.68|2.615|2.59|2.58|2.59|2.605|2.58|2.575|2.575|2.61|2.585|2.515|2.47|2.42|2.425|2.42|2.395|2.39|2.51|2.45|2.615|2.66|2.715|2.57|2.59|2.575|2.565|2.475|2.435|2.435|2.43|2.44|2.45|2.455|2.425|2.345|2.35|2.31|2.36|2.415|2.435|2.44|2.44|2.45|2.41|2.4|2.39|2.35|2.415|2.44|2.465|2.49|2.475|2.52|2.59||2.395|2.39|2.415|2.25|2.12|2.1|2.1|2.1|2.1|2.1|2.105|2.115|2.11|2.11|2.12|2.11|2.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.45||4.92|4.89|4.9||4.96|4.92|5.13|5|4.95|4.92|4.94|4.99|4.96|5.05|5.07|5.14|5.15|5.12|5.17|5.18|5.28|5.15|4.97|5.02|4.98|4.99|4.87|4.9|4.97|4.95|5.05|4.89|4.8|4.8|4.8|4.87|4.93|4.85|4.75|4.79|4.8|4.97|||5.03|5.04|5.03|4.96|5.01|4.87|4.93|4.97|5.08|5.01|5.01|5.03|||4.99|4.92|4.85|4.75|4.82|4.85|4.88|4.95|4.93|4.93|4.97|4.88|5.36|4.57|4.67|4.75|4.73|4.68|4.78|4.77|4.92|5.03|5.43|5|5.08|5.11|5.14|5.21|5.22|5.07|5.08|5.12|5.07|5.14|5.21|5.23|5.27|5.25|5.29|5.28|5.19|5.12|5.11|4.97|5|5.04|5.01|4.98|4.87|5|5.22|5.07|||5.08|5.12|5.19|5.17|5.3|5.31|5.31|5.33|5.31|5.43|5.51|5.59|5.62|5.59|5.64|5.77|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|273|277.8|281.4|289|311.5|319.9|324|320.6|319.1|291.024|265.9|249|250|259.6|263.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|22.8||20.2|20.05|20||20.15|20.25|20.55|20.65|19.88|20.35|19.9|19.44|19.44|18.94|19.08|18.9|18.48|17.98|17.86|17.64|17.56|17.3|16.64|16.8|17.1|17.06|16.6|16.1|16.86|16.8|16.48|16.16|16.18|15.68|15.5|15.14|15.22|14.96|14.8|14.7|14.08|13.6|||13.78|13.48|13.44|13.04|13.18|12.88|13.4|13.8|13.82|13.74|14.1|14.12|||13.94|13.74|13.96|13.62|13.28|13.22|14.34|13.04|12.74|13.94|13.58|12.42|10.44|10.38|12|11.92|13.52|14.34|14.96|15.24|16.3|16.9|16.96|17.12|17.9|18.1|18.1|18.06|17.9|17.8|17.92|18.18|18|18.52|18.86|19.16|19.04|19.14|19.34|19.06|18.84|18.54|18.5|17.98|18.14|18.22|18.34|17.92|17.6|17.84|18.4|18.24|||18.98|19.28|19.52|19.8|20.3|20.85|22.45|22.6|22.45|22.3|21.8|21.8|21.75|22.2|21.9|22.5|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|59.6485|58.0144|56.9178||56.9648|56.7472|56.3205|55.0448|54.8271|55.0405|54.8186|55.0405|55.3818|55.0448|56.568|54.3578|55.5098|57.1696|57.5792|56.7472|54.9082|54.6223|53.9738|54.1871|55.8597|54.1871|54.3407|53.6751|52.9071|52.8773||53.1247|50.778|48.474|48.5978|49.0074|47.9151|50.5946|49.9204|50.7055|52.4805|52.1036|50.5393|49.1354||49.6167|48.8546|47.3264|47.3304|46.7649|47.9321|46.8892|46.1672|46.9293|48.5297|47.7315|47.3304|46.9454|47.5711||48.0243|46.0469|45.3249|45.3249|44.9278|42.5172|39.3083|38.0649|36.7573|35.2933|36.0955|34.102|35.0486|37.0581|39.3885|36.8856|35.2973|36.9017|38.5061|39.7094|39.5089|41.3138|41.715|40.5116|42.7177|42.7177|43.3194|43.3194|42.9183|42.8982|42.8982|44.1858|45.8584|45.3249|46.1271|45.73|46.5282|47.3184|47.3184|47.3304|47.3224|47.7235|47.3304|47.8599|47.7315|48.0925|48.5297|47.9321|48.277|46.9213|47.3304|47.7155|47.1981|48.2129|48.5739|48.7343|49.336|50.1221|51.4939|51.3254|51.2653|51.6584|51.9431|52.1437|51.7025|51.4939|52.1437|52.9459|53.6639|54.1051|51.6904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.77||6.72|7.24|7.24||7.27|7.09|7.16|7.19|7.02|6.93|6.88|6.99|7.08|7.21|7.2|6.87|7.12|7.48|7.61|7.64|7.66|7.7|7.59|7.46|7.67|7.7|7.54|7.42|7.66|7.64|7.66|7.44|7.26|7.17|7.16|7.22|7.24|7.25|7.82|7.86|8.03|7.83|||7.95|7.66|7.28|7|7.03|6.65|6.65|6.72|6.61|6.47|6.39|6.22|||6.01|5.79|5.8|5.77|5.87|5.82|5.86|5.79|5.74|5.75|5.61|5.52|5.11|5.03|5.05|5.01|5.32|5.18|5.42|5.68|5.84|5.91|5.98|5.97|6.2|6.22|6|6.22|6.06|6.15|6.18|6.08|6.1|6.09|6.23|6.23|6.26|6.22|6.18|6.1|6.17|6.24|6.29|6.36|6.12|5.96|6.08|5.8|5.62|5.48|5.72|5.75|||5.77|5.85|5.89|6.04|6.17|6.15|6.08|6.09|6.03|5.99|5.87|5.9|5.79|5.63|5.45|5.48|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1144.5463|1109.219|1087.0317||1137.3658|1138.084|1134.4938|1135.2118|1140.9561|1145.2643|1098.3767|1092.1298|1067.2858|1057.5923|1069.8707|1051.9198|1062.5468|1062.6903|1084.0878|1077.1228|1077.051|1040.4313|990.887|1012.428|1087.1753|1091.4117|1120.1331|1184.7561|1184.7561|1156.0348||1148.1364|1112.9528|1090.6937|1037.5592|1033.969|1078.4871|1091.4117|1073.4608|1090.6937|1112.2347|1098.592|1125.9814|1074.0131||1037.9817|1074.0131|1060.2241|1056.6903|1066.391|1070.4792|1037.2888|1013.4526|1038.6746|1036.7344|1037.2888|1039.3676|1058.769|1025.4399||1080.9421|980.4007|994.3282|994.3282|1004.7219|1004.029|970.0764|956.2181|880.0671|828.7224|810.0137|820.7538|802.3224|731.0911|720.6281|640.2504|686.5784|762.2028|886.9269|970.0764|996.407|1049.7612|1063.2036|1039.3676|1080.9421|1091.3358|1094.8004|1106.1642|1091.9595|1087.8713|1108.6587|1129.446|1131.1783|1141.9185|1164.0223|1173.238|1185.0868|1175.1782|1188.4821|1205.6663|1191.1151|1189.0364|1198.7372|1157.8553|1164.0916|1177.257|1177.257|1143.3735|1129.446|1135.6823|1101.7988|1122.5168|1128.6838|1128.7531|1136.3058|1130.8318|1150.2334|1163.3987|1164.0916|1176.564|1191.8081|1198.7372|1198.9451|1200.8159|1213.2883|1211.9025|1212.2489|1208.438|1188.3435|1174.4852|1174.4852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.26|4.19|4.2|4.255|4.355|4.42|4.43|4.44|4.28|4.12|4.08|4.08|4.11|4|3.98|3.97|4.45|4.2|3.84|3.84|3.82|3.53|3.47|3.43|3.42|3.84|3.85|3.46||3.26|3.43|3.49|3.37|3.2|3|2.95|2.9027|2.9|2.9|2.88|2.89|2.78|2.86|2.76|2.89|2.97|2.96|3.01|2.99|2.9|2.9409|2.95|2.8799|3.06|3.2|3.12|2.8527|2.75|2.71||2.68|2.655|2.84|2.7|2.64|2.68|2.74|2.82|2.78|2.92|2.83|3.15|2.64|2.41|2.58|2.38|2.35|2.5|2.45|2.67|2.8|3.02|3.25|3.26|3.52|3.58|3.68|3.65|3.68|3.49|3.65|3.8|3.87|3.87|4.27|3.96|3.72|3.78||3.77|3.81|3.9|4.03|3.72|3.78|3.88|3.79|3.75|3.6|3.65|3.67|3.84|3.94|3.9|4.05|4.03|4.29|4.11||5.04|4.35|3.47|3.41|3.44|3.4|3.4|3.46|3.47|3.48|3.59|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||9.66|9.51|9.54|9.52|9.67|9.59|9.89|10.1|9.68|9.66|9.57|9.63|9.74|9.86|10.03|10.33|9.94|9.96|9.37|9.3|9.31|9.25|9.43||||||9.31|9.29|9.51|9.63|9.66|9.44|9.48|9.63|9.74|9.12|9.28|9.43|9.29|9.13|8.92|9.07|9.08|9.13|9.11|9.14|9.11|9.1|9.4|||9.29|9.51|9.59|9.44|9.37|9.58|9.51|9.51|9.18|9.11|9.14|9.19|9.29|9.22|9.18|9.28|9.37|8.92|9.33|8.49|8.32|7.81|7.95|8.59|9.37||9.8|9.66|9.89|10.24|10.41|10.24|10.78|10.07|10.48|10.79|10.96|11.16|11.31|11.41|11.56|11.63|11.52|11.45|11.7|11.63|11.56|11.71|11.48|11.74|11.93|11.4|11.01|11.05|11.19|11.22|11.05|10.89|10.91|11.14|11.08|11.11|11.08|11.19|11.16|11.22|11.24|11.25|11.3|11.19|11.26|11.28||11.11|11.19|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.18||14.12|14.28|14.44||14.68|14.8|14.92|15.16|15.52|15.56|15.32|16|16.04|15.68|15.8|15.5|15.56|15.76|15.74|15.88|16.06|15.98|15.22|15.34|15.2|15.4|15.58|14.6|15.24|15.06|14.88|14.58|15.8|13.98|13.84|13.4|13.54|12.7|12.2|12.52|12.66|12.72|||13.12|13.32|13.36|13.96|14.12|13.18|13.52|13.64|13.64|13.26|13.28|12.64|||12.38|11.92|12|11.04|11.7|11.98|12.76|13.74|13.5|14|13.7|13.94|12.98|12.3|12.46|12.86|13.58|13.36|13.74|13.76|14.24|14.86|15.04|15.04|15.58|15.8|15.62|15.86|16.24|16|16.22|16.18|16.28|16.34|16.58|16.52|16.38|16.38|16.74|16.86|16.56|16.26|15.5|15.4|15.3|15.6|15.9|15|14.86|14.88|15.02|15.5|||16.26|16.4|16.46|16.94|17.72|17.8|17.28|17.14|16.54|16.5|16.54|16.38|16.3|15.98|15.7|15.78|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.7062|1.6594|1.6785|1.6642|1.6974|1.6877|1.7235|1.7125|1.7407|1.7385|1.7483|1.7352|1.7327|1.7248|1.7626|1.884|1.8958|1.9422|1.9612|1.9408|1.919|1.9514|1.9604|1.9326|1.9772|1.9546|1.895|1.9008|1.8882|1.8626|1.9|1.8728|1.8678|1.8326|1.8754|1.8668|1.8926|1.9004|1.9114|1.8944|1.8478|1.8636|1.8514|1.8804||1.889|1.8962|1.9552|1.884|1.829|1.8566|1.7878|1.7152|1.6952|1.6762|1.6606|1.695|1.7188|||1.7242|1.6906|1.7428|1.6334|1.6314|1.6386|1.5964|1.5918|1.5626|1.626|1.6692|1.659|1.477|1.5234|1.6126|1.4296|1.316|1.351|1.289|1.41|1.383|1.61|1.644|1.626|1.738|1.771|1.737|1.729|1.721|1.708|1.774|1.798|1.88|1.907|1.85|1.862|1.87|1.892|1.9|1.888|1.919|1.908|1.926|1.892|1.898|1.917|1.949|1.96|1.959|1.989|2.058|2.099|2.138|2.156|2.196|2.189|2.22|2.248|2.228|2.165|2.171|2.174|2.215|2.218|2.131|2.036|2|2.025|2.051|2.053|2.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|||3.77|3.55|3.4|3.49|3.46|3.4|3.27|3.04|2.95|2.95|2.76|2.68|2.61|2.61|2.65|2.67|2.69|2.78|2.79|2.74|2.79|2.73|2.72||||||2.62|2.63|2.49|2.4|2.44|2.44|2.44|2.45|2.45|2.47|2.41|2.53|2.55|2.67|2.54|2.37|2.38|2.34|2.36|2.37|2.38|2.4|2.22|||2.22|2.15|2.21|2.15|2.06|2.05|2.04|2.06|2.02|2.02|2.04|2.04|2.04|1.98|1.98|1.91|1.78|1.77|1.75|1.65|1.61|1.63|1.65|1.64|1.86||1.91|1.86|1.88|1.93|1.93|1.93|1.97|1.88|1.96|2|2.04|2.04|2.05|2.12|2.09|2.11|2.04|1.95|1.93|1.96|1.96|1.91|1.92|1.95|1.93|1.94|1.91|1.87|1.91|1.95|1.87|1.84|1.86|1.87|1.91|1.78|1.74|1.73|1.77|1.75|1.75|1.78|1.78|1.8|1.81|1.77||1.81|1.76|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|98.1|96.9|98|96.59|97.49|98.25|99.5|100|99.25|100|99.95|101.75|100.5|101|102.5|105.52|105.68|103|102.7|100.94|101|103.7|103.25|98.88|98|97.5|||||98.37|98.65|99.74|98.01|99|99.86|100.89|97.69|96.5|97.5|98.5|98|100.5|100.8||102.1|102|102.5|102.84|103.5|103|105.89|109.2|108.5|110|107.35|108.5|109|107.77|109.5|109.97|108|108.9|108.5|111.5|107.9|104.5|106.5|100.99|102.75|103.5|100|106.47||116.15|113|119|128|136|142|145.02|151.5|147|139.95|154.5|162.75|160.35|162.95|161|159.9|162.24|161|162|168.9|169.99|169|174.5|175.5|171.5|163|160|158.9|158|158|160.99|160.5||159.4|163.12|165.45|165.97|168.7|170|170.49|171|170.8|170|170.9|171|172.5|171.2|171.88|173.25|172|170|168.4|168.25|167.95|163.49|176.5|168.99|164.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|65.787|58.24|62.75|58.4|57.99|57.9|58.08|58.8|59.38|59.5|57.33|57|56.8|55.88|43.19|39.57|41.2|40.25|41.5|43.69|42.4|40.5|36.98|32.95|31.95|31.13|31.86|32.65||30.28|29.68|34.45|34.99|34.09|36.6|37.59|40|40.46|42.25|42.06|40.9|41.3|40.07|38.79|39.4|39.8|39.51|38.89|35.83|32.47|33.15|35.89|35.69|35.85|33.98|31.98|30.37|33.3|33.75||34.43|31.88|34.71|35.495|37.56|40.14|43.49|42.88|42.98|42.69|43.8|42.67|40.88|39.51|42.88|42|42|42|37.55|39.6|40.09|43.6|42.4|41.2999|42.2|44.3|43.6|44.32|43.31|41.66|43.5277|45.3172|46.2|46.4|44.48|44.74|45.36|39.3265||37.39|37.49|37.1|41.03|42.07|40.26|39.24|40.38|39.88|35.12|33.8085|37|37.47|36.4473|34.9|33.37|34.6|36.29|34.85||32.97|31.96|30.38|28.87|28.06|27.1|25.68|25.2|25.66|24.09|23.98|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.1947||2.9131|2.884|2.9422||3.0005|3.0005|3.0685|3.2432|3.1656|3.1267|3.1461|3.0587|3.0976|3.1656|3.1947|3.2432|3.2724|3.2432|3.1073|3.1558|3.0296|2.9616|2.7674|2.8257|2.8354|2.8645|2.7966|2.8548|2.9228|2.9811|3.0393|2.9908|3.0393|3.049|3.0879|3.0102|3.0296|2.9325|2.7869|2.7674|2.748|2.816|||2.884|2.884|2.8645|2.8354|2.9228|2.8548|2.9422|3.0102|2.9519|2.884|3.0005|3.0199|||2.9519|3.0102|2.9131|2.7966|2.8354|2.7771|2.9228|2.7869|2.6703|2.6703|2.6412|2.5538|2.3499|2.2431|2.3499|2.3596|2.6412|2.68|2.8257|2.8937|3.0296|3.2044|3.2238|3.35|3.486|3.5637|3.5443|3.5345|3.5248|3.4472|3.4957|3.554|3.4957|3.5443|3.5248|3.5443|3.5637|3.5345|3.6122|3.5928|3.4957|3.4277|3.4374|3.3015|3.2918|3.3403|3.35|3.3209|3.2432|3.2724|3.3986|3.4472|||3.5734|3.6899|3.7385|3.7773|3.9424|4.0006|3.9618|3.9618|4.0104|4.0492|3.9715|4.0006|3.9132|4.0104|3.8356|3.8647|3.8064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|162.99|163|163|154.5|153|154.89|157.89|154.89|155.97|156|152.95|161|158|161.41|169|167.99|174.99|167|166|161|162.99|164.5|163.99|153.89|151|150|||||149.99|150.25|151.25|152.5|156|156|156.5|160.25|157|157.75|161.85|166|169.9|169||164.8|159.5|158.58|159|159.7|167|167.5|159.8|158.9|159.5|152.5|155|155|156|156|153.99|149.74|147.5|154.95|163.5|159.15|154.4|150|144|143.96|141.95|138|141.08||158.9|154.87|157.2|165|179.49|187|193.5|196|193.89|193.9|204.99|205.5|202.99|202.75|200.9|200.99|202|199.49|203.5|205.9|211.35|216.5|215|214.5|211.9|211|211.99|210.4|210|208|212.99|214||213.49|209.98|215|216|222|223.5|225.5|225.01|225|224|223|223|225.49|225.71|223|222|225|223.5|220|214.83|216|220|219|215.88|209.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|194.8|192.7|185.9|181.6|183.8|184.17|202.27|205.3|205.25|207.6|204.59|203.7|197.6|208.1|161.7|152.8|154.8|150.5|147.5|147.2|147.3|148.35|147.2|142|128|132.6|147.06|149.9||152.1|157.5|164.3|169.4|168.1|152.3|138|149.6|142.9|136.9|133.8|123|114.05|102|100.8|100|100.8|101.5|99.5|99|99.65|101.85|103.09|103.8|106.8|109.8|108.2|100.9|97.6|96.5||101.3|102|103.5|100.8|102.35|102.9|102.8|108.6|111|112|112.1|113.9|118.4|111.7|113.8|119.7|120|126.9|118.8|118|112|116.9|122.2|118.5|131.7|132.3|133.9|133.8|123.8|109.6|112.8|115.3|123.86|124.7|127.5|130.4|133.3|141.7||135|136.8|144.8|149.32|134.7|125.9|130|128.9|136.95|134.7|129.65|130.2|138.02|136.7|132.8|147.3|148|155.3|142.3||144.39|145.02|140.9|152|166|158.7|142.4|128.7|128.1|111.4|105.1|104.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|502|496.19|464|461.75|455|446.9|449.5|450|443.9|448.8|453|459|460.99|471.96|476|478.49|474|469.9|458.8|453|451|455.5|457|464|462|453.7|||||458.85|465|459.98|466|459.88|458.78|461.4|453|437.99|446|455|460|468|465||479.99|469.5|458.89|445|462.48|472|478|483.9|472.92|439.93|412.98|424.9|409|411.94|415|416|407.9|414.9|425|415|391.76|373.68|378.5|356.23|333.57|329.99|360|353||382.61|386|421|472|480.4|512|552.98|573.98|583|566.83|550|540.72|516.9|520.95|517.99|496|487|480|483.89|490.25|492.65|488.9|489.5|487.01|487|488.79|497|495|479.45|466.98|477.01|475||474.5|471.9|490|490|488.49|497|502.5|498.49|516.85|498|485|491|492|490.99|491.55|495|494.99|503.5|500|487.5|467.36|459|475.9|458.82|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|10.58||9.63|9.68|9.77||10.04|10|9.99|10.1|9.6|8.67|8.6|8.53|8.52|8.72|8.88|8.94|9.06|8.75|9.49|9.48|9.05|8.98|8.32|8.62|8.7|8.79|8.6|8.69|8.86|8.71|8.88|8.75|8.92|8.97|9.09|9.21|9.63|9.3|8.77|8.73|8.61|8.8|||9.12|9.03|9.08|8.97|9.06|8.88|9.21|9.33|9.36|9.12|9.49|9.45|||9.33|9.54|9.46|9.27|9.02|9|9.32|9.14|9.13|9.34|9.3|9.22|8.36|7.93|8.16|7.9|8.74|8.78|9.35|9.54|9.89|10.38|10.34|10.76|11.28|11.54|11.62|11.84|11.7|11.6|11.78|11.8|11.18|11.04|11.54|11.72|11.78|11.9|12|11.9|11.56|11.4|11.3|10.8|11.08|11.02|11.16|11.1|10.68|10.9|11|11|||11.48|11.9|11.94|12.38|12.94|13.08|12.98|12.6|12.68|12.78|12.94|12.96|12.68|12.98|12.7|13.12|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.34||7.23|7.35|7.41||7.61|7.55|7.7|7.68|7.64|7.6|7.67|7.84|7.82|8.4|7.97|7.49|7.5|7.29|7.36|7.28|7.12|7.05|6.87|6.94|7.02|7.06|6.82|6.98|7.22|7.39|7.34|7.12|7.11|7.14|7.13|7.31|7.68|7.65|7.53|7.34|7.26|7.15|||7.21|6.98|6.92|7.02|6.96|6.85|7.1|7.32|7.08|6.72|6.8|6.72|||6.76|6.4|6.35|5.89|5.95|6.1|6.41|6.47|6.49|6.77|6.53|6.69|5.8|5.23|5.59|5.45|5.59|5.64|6.02|6.24|6.61|6.87|6.67|6.64|6.8|6.86|7.02|7.03|6.79|6.79|7.08|7.15|7.19|7.32|7.36|7.37|7.42|7.34|7.39|7.08|7.19|7.19|7.12|7.15|7.33|7.37|7.18|7.04|6.97|7.04|6.88|6.88|||7.07|7.26|7.38|7.6|7.79|7.8|7.86|8.04|8.14|7.98|8|8.05|7.82|8.05|8.29|8.36|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|530|526|538|579|||555|528|489.5|497|493|470|481|478|460|474|450|413.5|404|387.5|403|400|404.5|401.5|372|374|378|373|361.5|353|357.5|367.5|346.5|325|302.5|305.5|292.5|296|296|299|295.5|282|282.5|280.5||282.5|272|262|256.5|251.5|253.5|249.5|263|260|271|252.5|253|247.5|245|251|255.5|252|257.5|252|||253.5|245|224.5|241.5|227|207|198.5|192|175|169.5|202.5|213|237.5|235|286|307.5|305.5|313|322.5|323|324.5|329.5|315||327.5|329|332|336.5|338.5|343|341|341|344.5|355.5|351.5|331.5|327|315|324|325|326|314.5|317|333|355||||||||360|356|356|360|363|353|347.5|352.5|353|360|354|372.5|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1095|1020|1020|1055|||1070|1025|1005|1020|993|957|950|979|977|995|930|896|896|899|894|864|889|908|896|921|986|975|893|869|893|901|907|888|892|840|803|803|800|783|763|769|785|775||739|737|725|734|748||719|718|698|697|698|682|685|668|666|692|689|679|660|||654|681|645|675|646|644|598|555|572|585|605|605|626|610|662|702|692|704|724|727|686|692|671||705|728|719|729|752|773|752|758|752|770|715|703|675|668|692|652|646|633|623|645|648||||||||679|648|643|633|641|641|611|590|586|589|590|609|614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|97.3|96.3|95|93.5|||95.3|94.6|94.4|94.9|93|93.1|92.2|91.7|91.5|96|95.7|97.5|100.5|92.8|92.2|92.5|92.3|89.2|89.1|89.7|89.9|89.9|89.2|89.9|89.5|89|89.7|88.3|89.6|91.4|91.8|93|93.3|92.3|88.3|88.7|89.1|87.5||89.8|87.7|87.5|86.4|85.1|86.5|85.8|88.9|88.7|90|88.6|89|86.5|86.2|86|88.2|87.6|83.4|80.2|||77.9|80.6|79.2|83.3|80.6|81.9|79|76.6|83|84.5|87.2|88.5|93.5|93.1|98|103.5|102|104|108.5|109.5|107.5|111.5|108.5||110|113|113.5|115.5|117.5|118|116.5|115.5|116|108|105|106|103.5|103.5|104.5|105.5|105|103|98.6|99.5|100.5||||||||108|107.5|104.5|103.5|100.5|98.5|98.3|97.3|95.7|98.2|99.8|105|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|545|527|514|570|||526|478.5|435|398.5|397.5|371.5|363|367.5|366.5|362|355.5|358|358|357|357|328|317.5|307.5|300|293|302.5|311|298|302.5|306|313|316|315.5|298.5|279|281|282.5|281.5|283|273.5|276|297|293.5||295.5|278.5|272.5|262.5|242.5|247.5|248.5|245|242|244|234|222|219.5|215.5|215|222|223.5|224|210|||204.5|207|200.5|206.5|198.5|193.5|176|165.5|163|164|179|180|196|202|219.5|237.5|234.5|238.5|241.5|246|237|237|221||231|234|225|219|226.5|225|217|217.5|223.5|233.5|234.5|229|226.5|209|218.5|227.5|234|233|228.5|246|250||||||||262|266|263.5|260|246.5|244.5|233|224.5|221.5|233.5|232|249.5|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|73.5|75.2|73.7|69.3|||66|65.4|67.4|66.3|62.6|62.3|63.9|64.6|66|65.4|59.7|54.6|55.6|53.5|53.2|54.2|54.2|52.4|48.9|47.5|47.5|46.8|46.45|48.1|48.25|48.6|49.05|50.6|52.4|53.9|53.9|54.7|54.9|53.8|53.4|52.8|53.1|53.3||53.5|51.9|50.8|52.9|50.9|48.95|48.7|48.5|48.8|49.8|48.35|49.35|47.45|44.3|43.75|44.45|44.9|44.4|43.45|||42.45|40.85|38.45|38.8|36.75|37.1|34.05|31.95|33.95|33.8|36.15|38.6|42.75|42.75|48.45|50.4|50|52.2|53.1|53.5|53.1|54.6|53.5||53.5|54.3|56.2|57|55.4|54.6|54|54.4|54.3|53.8|53.7|54|51.3|50.9|52.2|51.3|47.7|47.3|45.75|47.1|47.3||||||||50.7|50.3|50|50.2|50.3|50.5|48.6|48.8|48.55|49.85|51|51.9|52.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|830.46|820.94|818.08|854.27|||863.8|871.41|833.32|823.8|823.8|810.46|814.27|799.99|809.51|837.13|824.75|794.27|766.65|774.27|815.23|750.46|750.46|750.46|752.37|741.89|753.32|740.94|748.56|750.46|769.51|773.32|761.89|756.18|758.08|750.46|726.66|754.27|716.18|716.18|692.37|714.27|695.23|676.18||684.75|701.89|689.51|675.23|652.37|614.28|607.61|621.89|615.23|624.75|632.37|626.66|617.13|614.28|619.99|639.04|623.8|616.18|625.7|||616.18|615.23|619.04|637.13|638.09|627.61|589.51|579.04|583.8|559.04|595.23|587.61|611.42|619.04|671.42|639.99|637.13|659.99|679.99|698.08|697.13|690.47|672.37||695.23|706.66|709.51|742.85|749.51|755.23|759.99|758.08|732.37|730.46|728.56|701.89|695.23|699.04|701.89|701.89|701.89|710.47|702.85|713.32|704.75||||||||708.56|722.85|719.99|729.51|756.18|779.04|785.7|776.18|760.94|693.32|688.56|677.13|679.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|164|161|161|161.5|||158|161.5|161.5|164|165|160|159|153.5|150.5|159|155|153.5|150.5|150.5|153|152|152|151|151|154.5|155.5|155|150|148|148.5|136.5|138|142.5|144.5|145.5|148|147.5|149|147.5|139|135|138|133.5||130|125|124|122.5|123|123.5|122|125.5|125|126.5|125|124.5|120.5|119|117|118.5|118.5|118|114.5|||107.5|111|108|110.5|107|107.5|101|96.8|99|99.7|105.5|106|110.5|109|123.5|126.5|126|125|127|125|124|126.5|121||129.5|129.5|128|127|129|131|129|129.5|131|129.5|130|128.5|121.5|120.5|120|121.5|120.5|120|114|122.5|124||||||||136.5|136|135|136.5|136.5|134.5|131.5|133|130|134.5|134|139|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|44.1|42.3|41.15|41.25|||41|41.25|41.2|41.45|40.6|38.8|38.85|38.35|38.45|38.9|38.45|39.6|41.3|40.9|41.4|42.2|41.85|42.4|41.35|42.3|42.65|42.95|43|40.65|39.9|39.3|37.45|36.35|37.4|37.65|37.45|36.9|35.5|34.25|32|31.6|31.2|30.75||31.2|31.35|31.35|31|29.2|28.5|28.1|28.9|29.1|30.2|29.4|28.4|27.95|27.9|28.1|28.4|26.95|25.95|25.35|||25|25.45|25.3|24.85|24.5|25.5|23.75|21.85|23.05|23.1|22.9|23.2|25.3|25|27.85|28.5|28.5|29.8|30.65|30.85|30.6|31.15|31||31.85|31.2|31.1|31|31.3|31.4|31.25|31.05|30.45|30.55|30.6|29.95|29.45|29.4|29.65|29.75|29.75|29.65|29.35|30|29.95||||||||31.65|31.85|31.75|31.65|31.65|30.9|30.7|30.85|30.7|31.8|31.95|32.2|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|69.3|69|66.6|66|||66.9|67|66|64.8|65.3|65.8|65.1|64.5|63|63.7|63.9|65.4|70.3|69.1|63.9|62.5|62|61.8|61.2|61.5|64.5|63.5|63.3|63.5|64.3|63.7|64.9|63.5|62.9|60.8|60|55.9|53.6|52.5|51.2|51.3|51.9|52.2||52.4|52.4|53.1|53.1|52.7|52.7|52.2|54.7|54.5|55.1|54.5|54.2|53.3|51.8|51|52|52.3|53.7|53.4|||53.3|51.3|47.8|47.8|45|43.6|40.05|39.35|41.85|39.3|43.45|44.35|45.8|45.85|49.4|50.4|49.85|52.1|52.9|52.9|52.3|53.4|53.2||54.7|54.5|55|55.3|57.8|58.2|60.3|59.4|59.9|59.9|59.9|56.8|56.2|54.7|52.7|52.4|52|51.5|51.2|51.6|50.9||||||||52.7|52.1|51.6|50.9|50.9|50.8|51|50.5|50.5|50.1|50.2|50.5|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5835|5796|6064|6022|6384|6578|6738|6763|6809|6982|6497|6161||6201|6536|6730|7144|7105|7059|6999|6754|6848|6034|5722|6021|6119|6170|6095|5886|6106|6251|6045|6131|5957|5764|5723|6142|6321|6326|6324|6124|6261|6601|6353||6813|6770|6597||6415|6798|6766|6608|6954|7337|7107|7592|7666|||7273|6833|7327|6194|5936|6327|6189|6014|6020|6795|6702|7203|6701|6552|7326|7972|8615|9303|9683|10694|10934|11715|11570|11242|11472|12317|11956|11671|11465|11175|11856|11871|11381|11896|12125|12265|12179|12110|12218|12162|12123|12177|12137|12168|12344|12449|12439|12265|12265|12421|13115|12750|12827|12926|13151|13185|13417|13326|13667|14165|13860|13753|13432|13366|13285|13184|12782|12869|13394|13146|13370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.45|31.75|31.45|31.25|||31.9|32.35|32.55|32.95|32.25|32.5|32.8|31.85|31.1|32.65|32.4|32.4|33.65|33.4|32.4|32.15|32.35|32.45|32.65|34.1|34.1|33.4|34|34.3|33.7|33.35|33.35|33.35|33.45|34.25|35|36.1|36.45|36.75|36.35|36.75|37.4|36.9||37|35.2|35.25|35.4|34.5|33.3|32.45|32.3|31.8|32.65|31.85|31.95|31.65|31.55|31.6|32.6|32.15|29.45|26.8|||25.9|26.4|25.8|28|27.1|26.6|24.6|23.5|24.25|24.3|26.3|27.5|30.2|29.55|32.95|35.05|34.8|35.2|34.95|35.15|33.6|33.65|32.85||35.45|35.8|36.15|36.45|36.25|36.3|36.8|38.65|39|39|39.9|39.4|39.05|39.4|40.4|40.9|40.55|39.3|38.2|38.4|38.4||||||||39.9|40.1|39.95|39.6|39.65|38.8|38.7|39.2|38.6|39.85|39.45|39|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|323.82|322.32|319.9|317.43|317.08|310.37|307.33|308.85|308.85|306.78|296.87|297.37|299.22|298.45|292.98|296.2|294.25|291.73|291.88|286.15|286.4|283.63|286.79|278.91|269.61|274.77|264.39|264.44||264.34|264.44|262.57|260.18|265.39|263.44|270.28|271.83|264.44|271.2|274.92|265.94|256.96|239.17|237.47||246.48|238.5|238.5|237.07|241.99|245.91|242.96|243.89|253.94|260.45|253.12|261.95||256.46||264.17|259.05|269.36||276.89||278.79|281.91|276.92|286.89|283.85|261.92|280.91|251.74|276.92|277.91|299.32|300.34|316.96|330.73|337.29|349.24||353.7|353.15|354.88|356.12|356.15|359.24|352.31|362.01|361.04|361.69|366.23||360.02|360.24|356.05|351.68|350.59|353.23|353.6|353.25|356.47|356.12|353.75|361.69|361.96|357|357.25|352.98|367.72|365.58|364.11|368.6|369.22|367.22|362.73|355.25|355.5|356.75|355.25|344.8|347.94|348.56|346.27|342.33|346.74|344.27|357.25|363.63|354.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.7801|1.7701|1.7104|1.6707|1.73|1.67|1.7|1.67|1.66|1.68|1.67|1.73|1.69|1.71|1.72|1.74|1.72|1.64||1.58|1.61|1.64|1.55|1.54|1.49|1.46|1.42|||1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.42||1.41||1.41|1.41|1.4||1.44|1.4|1.4|1.43|1.43|1.42|1.4|1.45|1.5|1.5|1.42|1.44|1.39|1.37|1.37|1.4|1.38|1.37|1.29|1.29|1.27|1.31|1.24|1.2|1.2|1.17|1.21|1.13|1.11|1.18|1.1|1.15|1.12|1.23|1.32|1.34|1.37|1.34|1.38|1.43|1.47|1.45|1.48|1.45|1.49|1.57|1.6|1.65|1.63|1.68|1.68|1.7|1.73|1.75|1.78|1.81|1.77|1.76|1.78|1.82|1.82|1.81|1.8|1.75|1.84|1.88|1.91|1.86||1.92|1.78|1.78|1.74|1.74|1.74|1.74|1.74|1.75|1.77|1.73|1.73|1.7|1.73|1.74|1.77|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|24.4|24|23.2|21.8|21.6|21.6|22|19.8|19.6|19.8|19.5|18.8|18.7|18.6|18.7|19.3|19.8|20.5|20.5|19.8|20.4||19.3|19.4|19.1|19.7|20.3|20|17.6|17.1|17.8|17.9|17|16.5|16.5|16.5|18.5|17.6|17|16.8|16.9||16.5|||17.9|16|15.2|15.1|15.6|15.4|15.4|15|15|14.9|15.6|16.2|16.9|15.7|15.3|15.9|15.4|15.1||14.2|14.7|15.2|14.1|13.4|14|13.7|13.3|13.3|13.4|15.1|13.6|14.5|14.8|16.7|17.1|17.8|19.5|19.8|19.4|21.8|22.4|22|22.7|22.8|22.9|23.4|24.9|25.5|25.25|25.25|24.8|25.25|25.25|25.75|25.25|24.9|22.7|20.8||21.6|21.8|21|19.4|19|19.1|19.5|20.1|22.5|23.1|23.3|23.3|22.4|22.6|22.9|22.7|21.2|20.8|21.3|21.2|22.2|22.1|21.8|22.7|22.9|23.8|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.3||3.16|3.11|3.14||3.17|3.2|3.25|3.32|3.34|3.33|3.33|3.27|3.3|3.37|3.58|3.55|3.52|3.46|3.4|3.34|3.34|3.22|3.18|3.27|3.31|3.35|3.33|3.38|3.45|3.44|3.56|3.49|3.5|3.4|3.4|3.43|3.45|3.4|3.39|3.41|3.38|3.36|||3.43|3.41|3.41|3.41|3.46|3.39|3.44|3.48|3.36|3.32|3.5|3.42|||3.35|3.18|3.1|2.94|2.95|2.98|3.1|3.14|3.15|3.26|3.16|3.11|2.99|2.95|3.07|3.09|3.24|3.28|3.4|3.49|3.71|3.73|3.7|3.82|3.92|3.93|3.98|4.32|4.25|4.15|4.21|4.3|4.23|4.38|4.14|4.14|3.93|3.9|3.92|3.81|3.88|3.86|3.83|3.76|3.9|3.88|3.82|3.65|3.65|3.63|3.78|3.81|||4|4.12|4.17|4.16|4.25|4.3|4.31|4.3|4.34|4.3|4.34|4.36|4.35|4.42|4.46|4.61|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.4764|25.4299|25.3369|24.5001|||24.2677|23.6633|24.6396|25.151|25.2904|25.4764|25.5229|26.4992|25.9878|26.0343|26.0343|26.1738|25.8018|26.0343|25.9878|25.7089|25.0115|25.058|25.5229|26.1273|25.6624|25.5694|25.244|25.5694|25.058|25.1045|24.3142|23.8958|24.3142|24.7791|24.9185|25.4299|25.8018|25.5694|25.4764|25.5229|25.7553|25.7553||24.9185|24.7326|25.0115|24.5466|23.9422|24.1282|23.7098|24.2677|24.4536|24.2212|24.1747|24.4536|23.8028|23.8028|23.9422|23.6168|23.1519|23.0124|23.2914|||24.8256|25.244|24.965|25.4299|25.5229|26.0343|25.5694|23.7563|24.0352|24.5001|25.7553|25.8483|26.6851|27.0571|28.0798|28.7307|28.3588|27.8939|28.3588|28.8237|28.8237|29.6605|29.2886||29.7535|29.707|29.1491|29.2421|29.2886|29.0561|29.0561|29.0561|28.4982|28.4518|28.3588|27.8474|27.7079|27.2895|27.4755|27.522|27.522|27.5684|27.5684|28.2193|28.2193||||||||29.2421|29.3816|29.5675|29.7535|29.7535|29.9859|29.1491|28.6842|29.0561|29.2886|29.3816|30.0324|30.0324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|153|153.5|152.5|148.5|||149.5|153|154.5|154.5|153.5|149|149|145|148|146.5|144.5|144.5|139.5|139.5|139|137.5|136.5|135.5|133.5|135.5|137|135|134|138|139.5|135.5|135.5|135|136|133|138|138.5|139.5|141.5|140.5|140|141|140||145.5|142|140|137|132|134|133.5|134|137.5|141.5|138|137.5|130.5|129|130.5|133.5|130.5|129|125|||128|126|122|123|117|111.5|103.5|99.9|106.5|105|115|113.5|129|124.5|132|138.5|137|139|143.5|146|142.5|145.5|142.5||155|152|153.5|155.5|161.5|165|162|166.5|162|164.5|164.5|160.5|153|153|158|156.5|153|150|149.5|152.5|156||||||||162.5|162|163.5|169.5|170.5|168.5|154|153.5|149.5|151|151|152|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|33.6991|33.6599|33.6207|33.464|||33.5815|33.6207|33.7774|33.5815|33.2288|33.2288|33.2288|33.0329|32.9154|33.8558|33.8558|33.8558|33.8166|33.3072|33.3464|33.3072|33.1505|33.0329|33.0329|32.837|33.0329|33.1113|32.8762|32.9154|33.1113|33.2288|33.268|32.7586|32.6019|32.8762|33.0721|33.9342|35.7759|35.8934|35.2665|36.0502|35.1881|34.0909||34.0125|33.895|32.9154|32.3668|32.1317|32.3276|32.0533|32.406|32.21|32.7194|32.837|32.7586|31.5047|31.3088|30.4859|30.4467|30.2508|30.1724|29.9373|||30.5643|29.1928|26.6066|26.8417|26.1756|26.2147|25.431|24.2555|24.8433|24.5298|25.3527|25.8229|26.6458|26.7633|28.7618|29.4279|28.8401|29.7806|30.1332|30.3292|29.8198|29.9765|29.7806||30.1332|30.2508|30.1724|30.5643|30.7602|30.7994|30.9953|30.9953|30.29|29.8981|29.9373|30.1332|29.7022|29.5846|29.8981|29.9373|29.663|29.7022|29.4279|29.7414|29.7806||||||||30.3683|30.2116|29.8589|30.0157|30.2508|29.7414|28.9577|28.9185|28.9185|28.9185|29.0361|29.232|29.0752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|51.9|50.5|50.4|49.95|||50.3|50.7|50.2|50.6|50.4|50.4|50|49.2|48.8|50.3|50.8|50.7|51|49.75|49.65|49.75|49.5|49.3|49.2|49.45|49.5|49.3|49.2|49.45|49.45|49.2|49.4|49.4|49.8|50|49.45|48.45|48.15|47.05|46.65|46.7|46.6|45.95||46.4|46|45.7|45.6|44.7|44.7|44.35|45.2|45.4|45.75|45.45|45.55|44.7|44.05|44|43.25|43.3|42.5|41.75|||41.75|41.85|41.5|42.4|41.95|42|41.2|41|42.2|41.6|42.25|41.4|42.2|42.2|46.55|47.45|47.2|48.05|48.7|48.8|48.65|48.4|47.95||48.3|48.1|48.2|48.85|49.05|49.1|49.25|48.8|48.15|48.1|48.15|48.1|47.55|47.25|47.75|48|47.65|47.45|47.25|47.8|47.85||||||||49|49.05|49.1|49.5|49.65|48.8|48.7|48.7|48.7|49.2|49.4|49.9|49.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.1|33.95|33.15|30.5|||31|31.1|30.8|31.2|31.15|31.4|30.45|30.65|29.15|30.6|30.3|30.55|30.8|30.35|30.7|30.35|30.55|30.75|30.5|31|31.15|30.5|29.8|28.85|29.15|29.35|28.7|28.5|28.8|29.1|29.4|29.35|29.2|29.3|29.25|30.15|29.95|29.6||30.4|30.35|30.55|30.25|29.45|29.1|29.2|30.35|30.3|31.8|31.5|32.1|31|30.9|30.4|30.9|30.8|29.5|29.75|||28.9|29.3|28.3|29.55|29.15|29.6|28.85|28.3|30.5|28.65|28.95|27.45|30.25|30.2|34.7|36.05|35.9|37.3|37.7|38.2|37.95|38.4|36.55||37.05|36.85|34.95|35.2|36.45|35.35|35|35.2|34.8|34.65|34.75|34.5|34|33.45|33.9|34.3|34.3|33.5|33.1|35.1|35.5||||||||38.1|38.2|37.7|38.15|37.8|37.55|36.9|37.05|36.8|38.5|38.55|38.7|38.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|451|451|449.85|447|448.85|441|440.1|436.5|433.45|421.5|408.3|406.55|407.7|407.9|396.8|397.9|398.5|398.95|402|410|412.45|416|405|399.05|371|340.5|317.7|321||322.75|320.9|322.95|327.95|342.45|346.4|357.75|354|355.7|373|377|376|376|371.9|370.95||375.95|358.9|343|342|345.95|353.25|361.75|355|370|345|341.2|336.95||325||326.35|312|298||279||278|295.3|305.35|331.95|317.4|300|353.05|360.8|401.8|415.5|464.45|468.75|483.3|482|494.9|509||514|517.9|536.95|537.85|561.45|554.75|567.9|577|559.8|562|562||514.5|497.25|501.95|507|508.9|525|519.3|530|532.3|537.9|539|537|524.5|509.7|516.3|505|508.15|532|524.9|525|525.05|525|527.9|543|532.65|549.75|529|511.9|505.9|500|493|491|492.6|492.75|503.3|499.5|492.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|14.331|14.3803|14.331|13.9863|||14.1833|14.134|14.6265|14.7743|14.8727|15.0205|14.134|13.8878|13.6416|14.134|14.3803|14.5773|14.8727|14.134|14.1833|14.2325|13.9863|13.8878|14.5|15.15|14.4|13.3|12.55|12.8|12.75|12.75|12.65|12.6|12.7|12.75|12.95|13|13.25|12.85|12.85|12.95|12.95|13||13.4|12.95|12.95|12.95|12.9|13|12.95|13.1|13.1|13.25|13.05|13.3|13.3|13.3|12.2|12.3|12|11.45|11.15|||11.15|11.35|11.2|11.7|11.8|11.85|11.6|11.45|11.95|11.8|11.8|11.1|11.35|11.45|12.95|13.6|13.6|14.1|14.25|14.3|14.35|14.35|14.25||14.15|14.3|14|14.15|14.25|14.3|14.35|14.15|14.15|14.35|14.35|14.4|14.2|14.25|14.6|14.7|14.65|14.65|14.5|14.85|14.9||||||||15.15|15.15|15.15|15.15|15.15|15.1|15.15|15.15|15|15.25|15.4|15.6|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|135.5|132.5|132|131.5|||133|135|135|136.5|133|126|124|123|122|126|126|127|126.5|123|121.5|124|121.5|120|115|116|115|115.5|112|111.5|111.5|110.5|112|111.5|112.5|113.5|114.5|114|115.5|117|108|110|106.5|105||108|105|104.5|105|102|103|101.5|105.5|106|106|104.5|104.5|102|99.3|99.5|102|102.5|101|96.2|||96.9|98.5|96.3|102.5|100.5|92|85.2|81.8|86|88|90.9|91|97.8|97.5|106.5|111|109.5|110|113|116.5|114.5|116|109||116|116|114.5|115|117.5|120|120|119|119|119.5|121.5|123.5|113|113|116.5|117.5|116.5|113|110|116|117.5||||||||129|128|124.5|124|125|124|124.5|122.5|120|123.5|126|130.5|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|11.35|11.3|11.35|11.3|||11.4|11.35|11.4|11.4|11.5|11.65|11.55|11.55|11.5|12.15|12.25|12.35|12.4|12.4|11.6|11.35|11.2|11.2|11.2|11.6|11.45|11.25|11.15|11.2|11.3|11.35|11.3|11|11.1|11.1|11.2|11.3|11.45|11.1|11|11.05|11.15|11.2||11.85|11.5|10.65|10.2|9.99|10.15|10.1|10.3|10.3|10.6|10.5|10.65|10.35|10.25|10.35|10.45|9.57|9.27|9.06|||9.05|9.17|9.19|9.5|9.37|9.45|8.91|8.19|8.3|8.14|9.4|9.77|10.8|10.85|11.65|12.15|11.8|11.7|12|12.15|11.85|11.75|11.8||12.05|12.2|12.15|12.25|12.55|12.7|12.7|12.4|12.35|12.6|12.85|12.4|12.3|12.2|12.45|12.55|12.25|12.2|11.95|12.45|12.65||||||||13.65|13.6|13.6|13.6|13.75|13.75|13.9|13.85|13.7|13.75|13.75|13.85|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1145|1137|1160|1146.9|1144.2|1149|1198.1|1193|1163.9|1153.9|1140|1143|1094.9|1091.15|1085|1089|1090|1093|1102.15|1110|1088|1079|1052.45|1060|1028|991.15|996|1005||999|931.7|920|918|918|916.9|935.95|979.85|970|1000.9|1018.2|1020.75|1008.8|1007.95|1079.75||1111|1105|1162.35|1159|1059|1079.9|1060|990|998.7|1004|1025|1028.75||905.1||949|870|829.7||859.75||885|894.8|909|969.7|930|869.7|915|923.9|981.35|985|1036.85|1065|1092.95|1133.5|1182.6|1208.5||1233.95|1247|1288.85|1304|1326.05|1332.3|1355.05|1391.25|1409.95|1406.55|1394.8||1405|1409.95|1399.7|1413|1409.7|1394.8|1400|1400|1400|1395|1381.65|1375.6|1355|1368.95|1410|1383|1364|1360.9|1367.8|1342|1335.15|1334|1340.25|1349.8|1306|1250|1218.9|1224.9|1224|1209.65|1197.5|1155|1150|1151.3|1163.5|1147.65|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|18.05|17.9|17.95|17.85|||18.1|17.8|17.7|17.55|17.6|17.65|17.55|17.45|17.35|18.1|18.45|17.8|17.75|17.5|17.5|17.3|16.9|16.75|16.75|16.85|16.75|16.7|16.7|16.8|16.95|16.85|16.55|16.25|16.5|16.65|16.7|16.75|16.85|16.95|17.2|17.15|17.35|16.8||17.1|16.75|16.55|16.35|16.05|16.05|15.8|16.2|16.7|16.75|16.6|17|16.5|16.2|16.3|16.3|16.3|15.7|15.7|||15.7|15.4|15.25|15.35|15.15|15.25|14.6|14|14.55|14.4|15.65|15.7|16.5|16.4|17.85|18.4|18.25|18.5|18.95|19.15|19|19.05|18.7||19.3|19.35|19.45|19.7|19.95|20.05|20|20|20.15|20.2|20.3|20.1|20.1|20.1|20.15|20.25|20.15|20.15|19.85|20.2|20.7||||||||21.6|21.55|21.35|21.5|21.5|21.25|21.2|21.1|20.8|21.1|21.15|21.4|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|128|126.5|123.5|122|||123.5|129.5|128|126.5|123|119.5|120.5|123.5|126.5|132.5|134|123.5|122.5|117.5|114.5|116|115|110|101.5|99.5|96.9|95.2|93|93.3|94.7|94|93.9|92.5|95.2|95.9|97.3|98.8|99.8|101.5|98.6|97.9|99.2|97.4||97.5|94.9|96.7|96.5|98.1|99.4|93.8|95|94.9|95.2|94.6|93.4|91|89.7|89.8|90.6|90.2|91|86.8|||85.5|84.7|83.3|85.7|82.5|79.7|75.5|73.4|76.5|74.7|76.4|76.2|79.1|78|83.6|87.5|87.2|88.4|88.9|88.7|86.8|87.5|84.5||87|87.3|87.5|87.6|89.5|89.5|89.5|88.6|88.7|89.1|90.1|90.4|86.8|85.6|87.6|86.7|83.3|83.4|83|88.9|91.4||||||||97.6|97.5|97.4|96.9|93.3|91.9|91.4|91.5|90.2|91.1|91.4|92.4|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|8.23|8.25|8.29|8.32|||8.4|8.28|8.25|8.33|8.4|8.58|8.54|8.5|8.46|8.84|8.83|8.94|8.99|9|8.55|8.4|8.35|8.33|8.3|8.47|8.41|8.37|8.35|8.44|8.55|8.65|8.35|8.07|8.12|8.15|8.12|8.18|8.24|7.9|7.9|7.92|8|8||8.5|8.17|7.59|7.12|7.03|7.12|7|7.1|7.15|7.29|7.31|7.47|7.25|7.3|7.3|7.69|7.08|6.72|6.55|||6.65|6.97|6.91|7.15|7.4|7.01|6.68|6.18|6.05|5.85|6.53|6.75|7.28|7.28|7.99|8.15|8.12|8.05|8.25|8.34|8.2|8.13|8.25||8.21|8.33|8.45|8.56|8.66|8.69|8.65|8.4|8.43|8.54|8.69|8.4|8.35|8.3|8.35|8.42|8.2|8.1|7.93|8.09|8.2||||||||9.02|9.03|9.02|9.05|9.05|9.04|9.05|9.05|9.02|9.04|9.07|9.13|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|76.5|77.6|73.8|73.4|||74.6|75.4|76.9|81.8||76.6|76.9|76.7|73.5|77.6|76.8|75.5|77|75.7|75|72.3|72.5|72.9|72.5|74.6|74.8|75.2|75.6|75.8|76.6|75.7|72.8|73.8|76.4|78.5|79.7|80.4|81.9|80|79.7|76.8|78.9|78.3||79.2|80.7|80.9|82.3|76.4|72.8|71.6|69.3|67.7|66.3|63.2|62.6|60.8|60.8|59.7|61.7|59.4|59.8|57.4|||53|53.9|52.4|55.5|54.9|54.5|51.4|50.7|52.5|53.1|56.9|56.4|58|57.4|63.5|67|66.2|67.6|67.9|67.3|63.6|61.2|60.3||61.8|63.2|63.4|63.7|64.4|64.5|64.5|65.5|66.1|66.2|67.3|66.4|65.8|65.2|68.1|68.8|71.2|69.5|67.9|71|70.5||||||||72|68.4|68|68.4|69|67.6|66.7|66.3|64.5|64.2|64.4|66.3|66.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1467.1|1467.15|1469.95|1449|1439|1427.35|1401|1410|1389|1348.5|1317.05|1294|1293|1348|1375|1221.7|1235.05|1242.55|1245|1222.95|1231|1271.65|1282.35|1288|1290.85|1224|1206.55|1207.05||1207.05|1227.55|1225|1288.8|1225|1224|1223.7|1249.95|1221.2|1249.8|1252.15|1253.95|1276.7|1271.35|1291.1||1300.3|1283.95|1260|1257.3|1274.4|1312.05|1330|1309.95|1354.25|1344.95|1318|1369.6||1217||1278|1233.7|1249.9||1191||1210|1256.9|1209|1320|1145|1112.45|1142|1179.8|1216.95|1167.55|1271.55|1305|1340|1382.8|1435.05|1465||1493|1525|1555|1568|1573.2|1618.1|1593.4|1638.5|1650.95|1651.95|1645||1650|1646.3|1654.7|1656.75|1675.95|1659.75|1672.95|1700|1750|1709.7|1709.6|1784.95|1666.25|1660|1658.9|1668|1669|1660|1669|1669.7|1679.7|1684.5|1680|1687|1687.55|1698.9|1700.5|1674|1684.95|1682.45|1644.5|1630|1638|1672.9|1663.25|1655|1651.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|19.38|18.87|18.17|18.29|17.56|17.71|17.4925|17|16.07|16.4|16.24|16.4199|17.1|16.935|17.99|17.72|18.56|18.8|19.25|18.9|18.95|16.95|16.1|16.2|16.14|15.93|16.17|16.25||15.84|17.27|18.25|17.35|15.95|14.71|14.76|15.3|16.05|16.1|16.32|16.12|15.75|15.75|15.42|15.56|16.26|16.34|16.0525|15.76|16.06|16.18|15.53|15.6|16.45|16.85|16.72|16.67|17.72|16.57||16.4|15.82|16.47|15.91|14.53|14.49|14.58|15.35|15.41|16.54|17.95|17.72|16.94|14.13|14.09|14.05|15.11|13.74|15.58|18.78|19.33|19.89|20.1|20.3799|23.16|23.64|22.8|24.43|23.73|23.7|25.16|26.29|27.05|26.95|27.95|28.84|28.29|26.15||26.7|27.15|28.76|25.87|21.97|22.18|22.69|21.56|20.86|19.49|19.37|19.45|19.97|19.79|19.76|21.03|21.18|22.53|22.64||23.19|23.74|24.3|24.36|23.25|23.03|23.25|22.54|23|22.57|23.65|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.15|27.4|27.35|27.1|||27.25|27.5|27.75|27.2|27.25|27.25|27.4|27.45|27.25|27.75|28.75|29.1|28.95|28.2|28.25|28.35|28.15|28.4|28.5|29.2|28.95|28.6|28.45|29.4|27.4|27.25|27.25|27.35|27.1|27.1|27|27.2|27.2|27.1|27.2|27.4|27.1|26.9||27.1|27.05|27.05|26.8|26.15|26.25|26.1|26.1|26.2|26.2|25.85|26.65|26.7|26.55|26.2|24.15|24.15|24.2|24.25|||24.25|24.2|23.95|24.5|25.1|24.45|24.55|24.4|26|24.55|25.05|25.05|24.85|24.85|25.1|26.15|26.25|26.6|27.1|27.1|27.15|27.2|27.05||26.9|26.85|26.9|27.1|27.3|27.5|27.55|27.75|27.9|27.9|27.4|27|26.95|26.7|26.95|27.05|27|27.1|27.1|27.05|26.75||||||||27.15|27.1|26.75|26.55|26.25|26.1|26.15|26.1|26.35|26.7|26.8|26.75|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|243|235.8|239.2|241.2|244.4|243.6|245|245.2|244.6|246.8|246.8|247.6|249.2|239|247.8||257|267.4|267.8|248|226.4|223.8|216.8|224.4|215.4|226.4|214.2|187.1|187.6|187.2|188|189|189.6|187.9|188.6|190.6|194.8|187.4|191.5|192.5|197.5|200.2|208|220||221|216.4|209|217|219.8|220.6|220.8|218|222|228|229|242.6|236.2|||230|234.6|239.8|228.8|217.6|214.2|220.4|229.4|226.6|231|230.2|233.2|237|248.4|259|261.2|242.4|241.6|218.8|212.8|217.6|255.6|268.8|296.6|305|325|331|335.4|307|326.8|336.8|345|370.6|374|376|373.8|367.2|374|377|380|379|389.6|397|393.8|394.8|399|385.8|375|372.2|371.2|369|364.6|367|375.6|385.8|383.4|389.8|389.8|386.6|392|390.4|393.6|386.8|385.8|405|404.8|394|398.2||396.4|397.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.68||2.64|2.62|2.65||2.68|2.72|2.71|2.64|2.71|2.74|2.73|2.73|2.71|2.85|2.86|2.87|2.83|2.7|2.7|2.68|2.63|2.58|2.52|2.57|2.74|2.71|2.59|2.75|2.82|2.88|2.89|2.78|2.84|2.87|2.92|3.04|3.12|3.07|2.98|2.96|2.94|2.94|||3.02|3.05|3.03|3.02|2.89|2.87|2.92|2.84|2.74|2.65|2.73|2.69|||2.72|2.67|2.62|2.59|2.56|2.59|2.61|2.59|2.69|2.56|2.5|2.54|2.35|2.28|2.36|2.4|2.51|2.53|2.74|2.72|2.89|2.98|2.97|3.01|3.14|3.17|3.22|3.23|3.18|3.25|3.28|3.3|3.35|3.39|3.47|3.54|3.59|3.67|3.71|3.68|3.74|3.75|3.59|3.58|3.65|3.69|3.73|3.55|3.55|3.68|3.9|4.04|||4.1|4.1|4.09|4.3|4.45|4.44|4.4|4.43|4.39|4.36|4.4|4.39|4.18|4.27|4.16|4.2|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|214.5|211.5|212.5|206|||201.5|194|196.5|197|195|195.5|194|192|195|199.5|185|182|190|200|189|181|182|181|184|179|174|173|171|172.5|186|181.5|172.5|166.5|155.5|153|153|152|153|156|155|154.5|155.5|157.5||157|156.5|160|148.5|135|132.5|129|133|134|132.5|126.5|129.5|127|123.5|122|123.5|120|117.5|110.5|||112|116|114|116|109.5|99.8|92.3|93.4|104.5|108.5|118.5|120|131.5|139|157|162|160|162|166|166.5|160|156|149||156|160.5|163|165|168|166.5|166|162.5|167|168|169|165.5|165|164|168.5|169.5|168|166|164|166.5|172||||||||176|175|173|172|173|176|176|176.5|177|176.5|175|176|176.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|10.0857|10.0396|10.0396|9.9936|||10.0857|10.1317|10.0857|10.1317|10.0857|10.1778|10.1317|10.0857|10.0857|10.3159|10.362|10.3159|10.408|10.408|10.408|10.2699|10.0396|9.9936|9.8554|9.9936|9.9475|9.9475|9.8554|9.9014|9.9936|9.9014|9.9475|9.8093|9.9475|9.9014|9.9936|9.9475|10.0857|9.8554|9.8093|9.7633|9.8554|9.8093||9.9936|9.8093|9.6251|9.533|9.4409|9.487|9.3949|9.487|9.7172|9.9014|9.7172|9.8554|9.6251|9.487|9.6712|9.3028|9.0725|9.0725|8.9251|||8.8791|9.0725|8.9988|9.2014|9.1093|9.137|8.787|8.4554|8.7133|8.4001|8.9804|9.1922|9.487|9.6251|10.2238|10.408|10.3159|10.7304|11.0067|11.0528|10.9607|11.0528|10.9607||11.1449|11.1449|11.1449|11.1909|11.3291|11.3751|11.3291|11.283|11.237|11.237|11.283|11.237|11.283|11.237|11.4212|11.4673|11.3751|11.3751|11.1909|11.4673|11.4673||||||||11.7896|11.6515|11.5594|11.6054|11.6515|11.6054|11.5133|11.5133|11.5133|11.6054|11.6054|11.6515|11.6515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4567|4552|4591.3501|4539|4550|4565|4640|4583.7998|4550|4500|4464.9502|4493.9502|4569.9502|4595|4578.8501|4674.8501|4699|4710|4744.8999|4697.9502|4680|4798|4799|4767.5|4655|4532.8999|4520|4357||4377.9502|4498|4500|4547.4502|4552|4617.2002|4696.1001|4700|4660|4745.0498|4747.9502|4639.75|4634.8501|4776.5498|4848||5050|5000|4940|4841.1001|4618.7998|4681|4605|4598|4786.9502|4778|4450|4350||4338.1499||4060|4005|4012.1499||3940||4050|4000|3993.8501|4184.1499|4050|3900|3849.6001|3997.5|4250|4075|4080|4088.45|4374|4609.7002|4877|5000.8501||5066|5181|5236|5400|5445|5323.7002|5200|4999|4970|5048.7002|5258||5324.3501|5020|5000|5030|5070|5044|5126.1499|5051|4999|4970.6001|5029.1001|5018|4951|4982.5|4969.25|4998.3999|5018|5029|4983.2998|4614|4399.8501|4374.75|4379.9502|4387.7002|4365|4369.4502|4347.8501|4275|4281.1499|4310|4274|4229|4236|4155|4149.9502|4121|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|125|120|119|119.5|||120|120|120|120.5|118|115|115|113.5|114|115|115.5|115|116.5|115|112.5|111|108|105.5|105|106|106.5|103.5|102.5|104|104.5|99.8|99.8|99.3|98.2|99.3|99.5|98.6|100.5|99|97.5|98.3|99.2|98.3||98.8|98.1|99|101|95.3|95.3|93.2|95.8|96.3|93.4|93|93.3|93.3|90.6|90.8|91|91.7|84.7|81.5|||82.7|80.9|80.5|85.2|81|82.8|79.4|75.8|76.1|76.6|83.8|85.7|86|83.3|92.9|95.8|93.7|96.6|99.9|100.5|99.4|101|96.2||100.5|101.5|102|103.5|104|104.5|105.5|105|106|106|107|105|105|104|105.5|105.5|105.5|107|105.5|107|109||||||||116|116.5|116.5|117|117.5|118|117.5|117.5|118.5|118.5|119|122.5|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|182.695|183.345|185.946|183.345|||185.295|193.097|198.299|200.899|203.5|198.299|191.797|191.797|193.747|199.599|195.048|196.998|189.196|184.645|183.995|183.345|178.144|178.794|177.493|182.045|185.946|187.246|191.147|187.896|186.596|178.794|175.543|179.444|182.045|178.144|178.794|180.094|177.493|176.843|163.19|160.589|160.589|157.989||159.939|154.088|152.787|152.137|146.286|145.636|139.134|146.936|153.438|155.388|151.487|157.989|156.688|156.038|157.989|161.89|160.589|159.939|152.137|||147.586|147.586|143.685|153.438|142.385|141.085|130.682|121.19|126.131|123.53|136.533|140.434|152.137|152.787|167.091|178.144|175.543|186.596|196.348|198.949|204.8|210.001|200.899||207.401|203.5|200.899|206.1|208.701|211.952|206.1|210.001|213.252|198.949|198.299|202.199|196.348|193.097|198.299|199.599|198.949|199.599|195.048|204.15|206.751||||||||216.503|215.203|214.553|215.853|202.85|198.949|198.949|202.85|196.348|197.648|200.249|206.751|207.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|110|107.84|107.32|107.22|105.7|105.17|105.8|108.48|104.62|105|103.06|107|106|101.82|105|104.43|112.67|115.6|120|120.22|114.49|114|110.47|103.14|98.67|100.81|101.44|97.41|90.02|89.45|90.54|90.24|91.71|91.66|88.5|89.52|93|93.61|93.48|95|95.59|94.99|91.57|89.61||88.24|86.22|83.22|83.74|84.64|84.62|85.8|88.78|89.54|89.94|85.1|85.85|88|85.07|||75.87|80.16|76.77|73.37|74.33|80.4|81.25|85.99|83.07|80.76|74.99|74.27|75.5|77.85|80.14|82.97|95||101|110|116.27|120.12|119.61|127.83|130.33|132.28|133.14|131.88|130|136.26|148|153.01|153.32|157.65|157.21|155.92|154.55|153.64|153.97|153.34|152.87|149.06|145.72|144.74|145.57|147.99|148.42||144.75|145.42|144.15|144.13|143.07|146.18|148.42|148.88|150.01|150.77|152|152.55|147.57|145.76|145.2|143.17|142.26|141.44|139.98|140.78|143.65|143.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|331.5|332.5|324|322.5|||327|325.5|327|333|334|326|324.5|327|324|329.5|330.5|339|339.5|337.5|338|339.5|334.5|327.5|327|327.5|325|317|314.5|312.5|314|313.5|324|317.5|311.5|303|303.5|306.5|310.5|310.5|308|308|309.5|312.5||312.5|313|310.5|314|313|315|300|297.5|301.5|309|312.5|310|294|291|289.5|294|294.5|293.5|282|||266|272.5|268|283.5|279.5|265|251.5|236|242|241|252|255|274.5|276|284|299.5|288|291|298|301.5|296.5|298|283.5||300.5|305.5|310|318|320|321|318.5|321|322.5|324.5|326|321.5|315.5|315|319|322.5|320|320.5|318.5|323|322||||||||340|337|322.5|318|313|310|307.5|305|299.5|305.5|304.5|312|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1414.65|1425.6|1395|1384|1412|1414.9|1406.3|1424.45|1444.4|1444.4|1260|1265|1214|1220|1199|1171|1174.95|1184|1186|1177|1175|1221.25|1218|1225|1172|1141.35|1181|1178||1115|1121.6|1099.95|1108.7|1098.7|1105.1|1140|1154.95|1080|1103|1109|1118.5|1100|1113|1139.6||1125|1123.35|1125|1124|1149.4|1165|1155|1158.85|1178|1157.75|1104.8|1100||1097.2||975|973|968||935||940|944|928|970|977|970.8|938.45|954.75|1061.05|1070|1199|1237.05|1219.3|1225.05|1258|1320.5||1331.3|1331.8|1414.75|1409.65|1450|1423|1404.95|1430.3|1440|1505|1499||1478.95|1472|1425|1438|1438|1425.1|1428|1432.35|1479.95|1430|1420|1401|1388|1363|1400|1405|1409.05|1407.15|1425|1389.95|1308|1304|1303.3|1294.1|1287.95|1320.75|1318|1300|1293|1292.1|1294.4|1314.9|1313.95|1278|1305|1226|1184.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|348|336|335|319|328|302|292|310|312|292|291|305||295|307|329|352|390|404|325|307|286|228|207|205|216|221|229|231|244|252|231|230|210|193|186|194|193|196|202|201|207|217|224||255|229|228||231|235|255|250|270|269|271|324|346|||268|237|247|236|255|265|269|256|246|255|258|205|187|214|230|280|337|381|437|495|515|543|551|545|561|595|583|565|564|565|607|607|600|630|649|664|678|691|698|686|691|708|719|724|721|730|725|721|721|729|736|723|722|734|736|736|739|742|757|770|761|758|753|750|745|754|744|752|758|775|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7845|8289|7813|7740|7744|7852|7960|8000|7923|8100|8150|8400||8192|8182|8294|8449|8590|8800|8700|8900|8789|8472|8474|8389|8287|7956|8000|8025|8000|8025|8049|8150|8150|8006|8202|8395|8427|8144|7999|7802|7880|7937|8150||8481|8090|7799||7200|7250|7591|7730|7919|8200|8200|8361|8495|||8500|8339|8094|8180|7935|8185|8100|8168|7700|7675|7680|7442|7215|7294|7650|7701|8200|7489|8200|8692|9665|9665|9851|9350|9900|10510|10401|10482|10445|10539|10744|10736|11099|11299|11377|11346|11573|11695|11990|12083|12370|12458|12405|12465|12750|12947|12880|13180|13515|13200|13588|13177|13033|13000|13155|13162|13099|13167|13100|13091|13250|13203|13341|13245|13285|13276|13244|13169|13095|13250|13239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||0.72|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|0.805|0.78|0.865|0.905|0.885|0.875|0.855|0.94|1.02|0.97|0.985|0.955|0.97|0.98|0.975|0.97|0.97|0.965|1.02|1.06|1.03|1.06|1.06|1.07|1.03|1.01|0.985|1|1|1|1.04|1.05|1.05|1.04|1.03|1.04|1.07|1.08|1.04|1.03|1.04|1.04|1.03|1.02|0.98|0.965|0.97|0.955|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.25|6.1|6.2|6.2|6.2|6.15|6.4|6.5|6.55|6.6|6.4|6.45|6.35|6.35|6.4|6.65|6.8|7|7.25|7|6.9||6.7|6.6|6.9|7.3|7.4|7.45|7.3|7.4|7.6|7.6|7.7|7.4|6.65|6.55|6.65|6.35|5.65|5.65|5.75||5.85|||5.85|5.6|5.6|5.7|5.65|5.7|5.5|5.7|5.8|5.8|6.05|6.25|6.6|6.4|6.15|6.25|6.15|6.3||6|5.9|5.5|5.35|5.2|5.5|5.35|5.25|5.15|5.25|5.75|5.2|5.1|4.98|5.05|5.35|5.7|6.1|6.2|6.35|7.3|7.7|7.45|7.25|7.25|7.2|7.5|8|8.3|8.9|9.75|10|10.1|10|10.1|10.2|10.2|10.2|10.4||10.4|10.4|10.4|10.3|10.1|10.3|10.2|10.3|10.4|10.9|11|11.2|11.3|11.4|11.5|11.7|11.7|11.9|11.9|11.6|11.5|11.5|11.5|11.6|12|12.3|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|72.4|72|70.8|69.5|||69.3|69|68.9|69.4|69.5|69.4|69.5|69.4|69.1|70.5|70.7|70.4|69.8|68.9|68.8|68.9|67.6|67.2|67.9|69.7|69.3|68.5|67.7|68.1|68.3|68|68.8|68.2|67.8|66.7|67|67.3|68.1|68|67.8|67.3|67.5|67.5||69|67.7|67.5|67|66.6|66.8|66.3|67|66.9|68|67.7|68.8|68.7|68.2|68.2|68.4|68.5|69.5|69.8|||70.8|71.6|68.2|68.8|67.7|67.4|66.2|64.5|65|64.8|66.3|64.7|65.6|66.9|68|69.4|69.4|68.5|69.2|69.5|69|69.4|69.4||68.3|68.2|67.9|68.1|69|69.7|69.9|68.2|68.3|68.2|68.4|68|68.2|67.7|67.9|68.2|67.7|67.5|67.2|69.2|69.9||||||||72.4|72.2|72|72.5|72.6|72.2|72.1|71.9|72|72.4|72.6|73.6|73.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.725|7.445|7.4|7.4|7.645|7.66|7.82|8.19|8.09|8.12|7.975|8.145|8.125|7.73|7.78|7.695|8.13|8.3||8.18|7.83|7.81|7.74|7.515|7.4|7.39|7.3|7.1|7.14|7.12|7.065|7.055|6.925|6.85|6.7|6.6|6.69|6.915|7.2|7.15|6.76|6.725|6.72|6.64||7.135|7.12|7.175|7.02|6.855|6.795|6.735|6.76|||6.81|6.805|6.84|||6.88|6.84|6.625|6.35|5.9|5.985|6|6.55|6.405|6.46|6.65||6.4|6.12|6.29|5.86|5.24|5.38|5.04|5.6|5.38|6.3|6.29|6.49|7.02|7.83|7.75|7.5||7.2|7.86|7.93|8.2|8.56|8.98|9.06|9.11|9.12|9.35|9.34|9.4|9.57|9.5|9.36|9.52|9.67|9.5|9.45|9.4|9.65|9.75|9.9|9.96|10.15|10.21|10.22|10.39|10.37|10.38|10.16|9.96|9.98|9.97|9.91|9.9|9.95|9.81|9.97||9.93|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.58||2.48|2.17|2.18||2.21|2.15|2.18|2.25|2.22|2.15|1.93|1.88|1.83|1.82|1.83|1.84|1.78|1.72|1.73|1.77|1.77|1.77|1.74|1.75|1.79|1.8|1.73|1.74|1.83|1.87|1.95|1.92|1.8|1.81|1.85|1.79|1.82|1.85|1.86|1.72|1.65|1.68|||1.72|1.8|1.82|1.81|1.85|1.86|1.93|1.92|1.9|1.89|1.92|1.95|||1.89|1.85|1.9|1.92|1.93|1.9|1.77|1.86|1.9|2.02|1.93|1.78|1.76|1.76|1.73|1.64|1.71|1.66|1.78|1.66|1.54|1.58|1.55|1.58|1.61|1.64|1.62|1.69|1.63|1.55|1.54|1.54|1.52|1.52|1.56|1.57|1.57|1.6|1.57|1.51|1.41|1.41|1.4|1.41|1.4|1.43|1.44|1.37|1.39|1.47|1.37|1.39|||1.42|1.47|1.48|1.49|1.58|1.59|1.6|1.6|1.65|1.59|1.54|1.55|1.53|1.51|1.53|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66|64.7|64.9|64.5|||64.1|63.4|63.1|62.9|62.5|62.2|62.2|62.2|61|62.1|62.3|63|63.7|62.9|61.7|61.8|61.9|61.9|61.5|62.1|61.4|61.5|60.8|61.2|60|58.9|59.1|58.8|59.7|60.4|61|61.6|62.2|61.8|59.6|59.5|59.3|59.5||56.6|54.5|54.4|54.3|53.2|53.5|53.3|56.5|59.1|56|54.4|55|54.7|54.2|53.5|54.7|54|53.2|50.8|||50.3|50.9|50|51.9|50.8|50.7|47.2|46.45|48.4|49.05|51.9|52.9|55.3|54.9|57.3|58.6|57.8|58.8|59.4|60|59|59.3|58.9||59.6|60|60|60.2|60.6|61.1|60.9|61.6|62.1|62.2|62.8|62.3|61.5|60.5|61.6|61.6|61.2|60.9|59.5|61.1|62.3||||||||66.2|66.1|66.6|67.1|66.8|66.8|65.9|65.5|64.7|65.3|66.6|69.4|68.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|224|216|212.5|215|||217.5|219|215.5|216|211|211.5|211|212|209.5|218|214.5|214.5|209|209.5|211|208.5|206.5|206|196.5|198|197|191|188|188.5|191|190|189|184.5|185|188|189|194|192.5|191.5|189.5|189.5|192.5|190||198.5|185|183|181|177|180|178|180|181|187.5|187.5|184.5|174|172.5|173.5|177.5|176.5|171|166.5|||167|166|160|160|153.5|147.5|137|134|145|147|156|157|166.5|165|187|193|189|193|196.5|197|193.5|195.5|194||206|207.5|209|209.5|216|218.5|215.5|216|213|215|215.5|214.5|209.5|208.5|219|225|228.5|228|220|229|227||||||||235|237.5|236.5|240.5|245|240|237|244.5|240|232|228.5|232.5|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7120|7089|6928|6890|6941|6895|7052|7051|7192|7257|7363|7370||7248|7238|7282|7325|7419|7448|7461|7459|7457|7176|7226|7092|7169|7095|6985|6841|6994|6929|6838|6796|6859|7036|7085|7257|7566|7574|7574|7738|7732|7713|7607||7694|7647|7656||7433|7362|7497|7461|7498|7563|7489|7400|7624|||7429|7212|6902|6736|6859|6924|6986|6886|6908|7299|7225|7280|7082|6929|6962|6450|6358|6740|6543|6618|6684|6985|7227|7227|7226|7322|7467|7234|7241|7120|7397|7483|7230|7274|7415|7626|7502|7446|7379|7368|7377|7328|7431|7433|7430|7535|7564|7660|7583|7619|7642|7658|7706|7757|8176|8381|8490|8517|8727|8599|8664|8865|8843|8783|8836|8866|8653|8648|8648|8673|8773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.3895|1.287|1.29|1.29|1.36|1.3405|1.416|1.439|1.41|1.418|1.371|1.392|1.345|1.248|1.289|1.28|1.502|1.509||1.49|1.362|1.36|1.296|1.2945|1.28|1.365|1.328|1.2|1.046|0.97|0.9446|0.9598|1.044|1.0275|1.025|1.015|1.09|1.172|1.16|1.15|1.18|1.194|1.19|1.17||1.32|1.3105|1.29|1.229|1.168|1.2|1.1365|1.1375|||1.237|1.28|1.31|||1.36|1.35|1.27|1.155|1.065|1.163|1.212|1.3275|1.209|1.12|1.1185||0.965|0.9696|1.0275|0.99|0.958|1.015|1.052|1.275|1.278|1.629|1.637|1.6|1.95|2.18|2.236|2.28||2.115|2.456|2.48|2.497|2.511|2.709|2.792|2.82|2.871|2.93|2.93|2.921|2.958|2.929|2.875|2.923|2.97|2.956|2.962|2.918|2.933|2.939|2.989|3|3.017|3.062|3.04|3.072|3.046|3.026|3.01|3|2.966|2.885|2.89|2.894|2.9|2.915|2.996||3.028|3.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|112.3|108.1|108.1|106.7|109|109|115.1|115.5|110|110.4|110.7|111.2|112.7|113|115.5||119|117.5|122.9|121.4|118.3|117.5|108|104.5|99.95|100.9|100.9|98.05|88|79.1|80.5|80.7|78.8|79.3|80.6|78.6|80|81.8|83.55|80.3|74.4|77.8|79.5|77.9||80.85|79.7|81.95|81.55|78.4|78.45|76.9|80.3|82.45|81.35|81|85.55|89|||89|85.85|92|73.65|65.1|67.4|65.7|65.8|68.3|71|69.9|76.6|73.35|67.4|71.4|68.7|77.8|79.2|85|92.75|103.9|122.4|126.2|127|134.9|140.9|138.7|141.6|144.9|146.3|154.7|158.4|159.3|163.5|168.8|169.8|164.5|161.6|161|160|170.9|177|174.8|172.2|170.9|167.3|166.8|166|163|165.8|166.7|168.4|164.4|163.7|162.5|162.6|168|168.9|169.5|170|172|173.9|177.9|175.5|170.8|170|166.8|168||168.2|168.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|48.2|48.4|48.7|47.5|||47.15|47.2|47.5|48.25|48.3|46.75|45.05|45.3|45|46.8|46.85|45.75|45.6|45.35|45.65|44.25|44.1|43.6|42.5|43.3|41.3|41.4|40.35|40.85|41.35|39.8|40.8|41|43.35|44.55|44.25|44.55|43.85|42.5|41.4|39.9|40.75|39.9||40|38.3|37.3|36.8|36.1|36.5|36.05|37.75|36.9|36.4|35.25|36.1|35.5|34.4|34.5|36.25|35.8|35.5|32.8|||31.8|31.95|31.4|32.85|31.5|29.4|26.85|25.25|25.85|25.6|28.5|30.4|32.95|32.35|38.55|40.4|39.5|41.55|41.4|41.15|39.85|41|39.5||41.9|43.9|43.6|43.85|44.2|44.2|43.55|43.7|43.6|44.1|44.7|44.95|41.9|40.25|41.7|42.4|41.65|42.4|40.65|42.85|44.45||||||||46.55|46.1|46.65|47.25|47|46.8|45.7|45.6|43.75|43.65|43.25|46.9|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|35.4|35.2|34.45|34|||33.9|33.4|33.7|33.2|33|33|32.45|32.3|32.1|33.05|32.95|33.25|33.2|32.15|31.9|31.7|31.15|31|30.6|31.1|31.3|31.45|31.8|32.1|32.35|30.95|32.55|34.45|36.65|36.75|36.85|36.9|37.35|36.8|36.7|36.5|36|35.5||36.3|36.1|36.45|36.1|35.2|34.75|34.4|35.1|36|37.85|36.5|34.95|34.3|33.95|34.3|34.25|33.45|31.7|30.6|||30.35|30.85|30.65|32.8|32.3|32.3|31.6|30.9|31.8|31.3|31.75|31.4|32.45|32.35|33|34.15|33.6|34.25|34.8|34.85|34.3|34|32.6||34.05|34.05|34.9|35.1|34.85|35.1|34.85|35.4|35.85|36.25|36.4|36.1|35.6|34.3|34.4|35.2|33.45|33.1|32.65|33.6|34.25||||||||36.55|37.25|37.45|37.7|37.75|37.4|37.35|37.15|36.3|36.9|36.95|38.65|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1910|1890|1878|1865|1905|1876|1885|1873|1910|1940|1923|2125||2139|2160|2055|2004|2100|1999|1978|1895|1875|1764|1762|1711|1700|1657|1656|1602|1649|1776|1675|1668|1568|1562|1560|1617|1550|1525|1566|1544|1502|1508|1507||1581|1600|1525||1551|1589|1575|1647|1755|1697|1595|1649|1633|||1629|1604|1831|1467|1271|1358|1246|1306|1290|1406|1450|1283|1047|1179|1313|1432|1545|1576|1634|1799|1900|2107|2078|1980|2073|2088|2049|1999|1950|1970|2107|2096|2161|2306|2390|2510|2489|2654|2671|2639|2679|2620|2582|2599|2595|2498|2467|2452|2447|2447|2405|2416|2440|2444|2455|2453|2449|2378|2290|2300|2293|2249|2207|2198|2227|2239|2202|2199|2123|2140|2195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.1224|2.1404|1.9971|1.9881|2.006|2.015|2.0418|2.0418|2.0508|2.0598|2.0508|2.1493|2.1314|2.0598||1.9971|2.0866|2.1314|2.1135|2.0687|2.0598|2.0329|2.015|1.9792|1.9612|1.9254|1.9433|1.9254||1.9702|1.9881|2.006|2.015|2.0508|2.0598|2.0777|2.0687|2.0956|2.1224|2.1135|2.0598|2.1045|2.1045|2.0508||2.0866|2.0956|2.1314|2.1045|2.1135|2.1851|2.1672|2.1851|2.0598|1.9075|1.8627|1.9075|1.8986|1.809|||1.8448|1.8986|1.8269|1.8269|1.8269|1.9165|1.8269|1.7374|1.8806|1.7821|1.4956|1.415|1.406|1.4687|1.5224||1.4956|1.4956|1.5672|1.603|1.7015|1.7374|1.8448|1.8896|1.9523|1.8627|1.8627|1.8448|1.8717|1.9165|1.8986||2.0329|2.0329|2.015|1.9254|1.9433|1.9523|1.8986|1.8717|1.8986|1.8986|1.9254|1.9344|1.9612|1.9702|1.9433|1.8896|1.8538|1.8986|1.8806|1.8986|1.9523|2.0418|2.0329|2.015|1.9971|2.0239|2.0956|2.1045|2.1314|2.1314|2.1672|2.1672|2.1672|2.1224|2.1583|2.1851|2.2209|2.1404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1090.9|1145.5|1190.9|1200|||1240.9|1240.9|1218.2|1227.3|1231.8|1245.5|1218.2|1250|1245.5|1322.7|1286.4|1227.3|1209.1|1315|1365|1335|1450|1520|1550|1510|1545|1575|1510|1430|1380|1440|1425|1360|1350|1265|1280|1255|1270|1235|1155|1165|1205|1190||1200|1170|1205|1235|1230|1175|1170|1095|1095|1115|1095|1090|1070|1055|1065|1095|1110|1145|1130|||1135|1135|1120|1185|1180|1185|1180|1110|1010|992|1010|995|1030|1000|1075|1200|1150|1140|1190|1095|1025|1045|1005||987|940|932|925|940|936|913|902|939|933|947|946|964|975|994|985|958|957|933|995|980||||||||990|1015|1045|1030|1050|1010|1005|990|961|972|948|988|984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|160|154.5|149.5|151|||153|153.5|148.5|149.5|150|151|152|151.5|150|154.5|154|153.5|155|157.5|161.5|157|149.5|152|157.5|151.5|153.5|152|150|152|154.5|152|153|149.5|143|144.5|144|144.5|145.5|148.5|151|147.5|149|147||150.5|149|147|140|135.5|135|128.5|131.5|128.5|134|133.5|129|128|127.5|128.5|129.5|130|135.5|130.5|||128|130|122|122|121.5|118.5|108|104|101|100.5|104.5|104.5|111.5|113.5|122|130|129.5|134|136.5|136.5|135|135|132||134.5|135.5|136|137|138|136.5|132|133|134|134|135|134.5|135|132|133.5|135|132|130.5|127.5|132|134.5||||||||140|135.5|133.5|133.5|133|132|133.5|129|128.5|129|129|126.5|125.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|16.8|16.34|16.59|16.49|16.98|16.98|17.6|17.905|17.75|17.95|17.975|18.28|18.44|18.08|18.78||18.23|18.3|18.6|18.4|17.17|15.92|15.35|15.015|14.385|16.05|16.15|14.65|13.63|13.78|14.06|13.74|13.78|13.63|13.55|13.8|14.235|14.05|14|14.36|14.25|14.7|14.9|14.895||15.8|14.99|14.7|14.8|14.995|15.17|14.48|14.83|15.775|16.16|16.9|17.165|16.94|||14.87|14.98|14.99|12.84|12|12.585|12.86|13.24|13.1|13.45|13.38|13.75|14.2|13.99|15.63|14.98|15.07|14.16|13.9|15.06|15.9|18.8|19.1|19.8|21.96|23.52|23.46|23.8|23.08|23.7|25.06|25.2|25.8|25.86|26.98|27.16|27.5|27.72|28|27.94|28.3|28.38|27.6|28|28.1|28.84|27.88|26.8|26.82|26.7|26.2|27.24|27.42|27.62|28.06|27.9|27.86|27.74|28|28.1|28.44|28.4|28.46|28.46|28.46|28.64|28.48|29.5||30|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.2|85.8|85.3|84.9|||85.6|87|86|85.5|86.1|86.1|86.3|85.5|86|88.7|87.7|88|87.6|87.3|88.5|90.6|88.6|89.3|86|85|84|82.2|80.6|81.5|81.6|81.9|82.4|81.4|81.4|81.6|81.5|80.7|80.8|81.3|82.7|83.3|82.6|82.2||85.2|85.1|83.4|83|82.8|82.4|81.5|83|83.9|82.8|80.2|79.8|78.5|76.1|78.5|79.8|83.4|84|82.5|||79.5|77.9|77|77.4|74.6|74.5|71.7|70.5|77.8|75.5|76.9|78.4|79.6|81|82.7|85.5|81.5|82.2|83.1|83.9|83.5|84.5|82.9||83.5|82.6|84.1|84.4|85.9|87.1|87.3|86.9|87|88|87.5|86.3|86.4|86.6|87.5|87.7|86.5|86.2|86.5|87.5|86.7||||||||88.9|89.3|89.8|89.9|89.5|89.2|87|87.1|85.9|86.2|87.9|89.5|89.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.45|12.69|12.5|12.56|12.69|12.32|12.8|13.52|13.43|13.69|12.74|12.95|12.9|12.24|12.2|12.88|13.45|14.23|15.2|15.3|13.45|12.45|11.88|11.59|11.15|11.95|12.35|11.99|10.9|10.93|10.98|10.98|10.79|10.75|9.89|10.08|10.67|10.8|10.98|11.37|11.37|11.32|11.39|11.67||12.31|12.2|10.6|10.28|9.8|9.89|9.3|9.49|9.72|9.5|9.64|9.51|9.67|9.7|||9.69|9.7|9.2|8.28|8|8.32|9.01|9.25|8.95|9.9|10.05|9.59|8.92|9.65|8.6|8.94|11.99||12.97|14.35|15.74|16.28|17.61|18.7|19.67|19.72|20.43|20.82|20.77|23.37|24.78|24.11|24.57|24.94|25.06|24.98|24.88|24.67|24.9|25.05|24.74|24.39|24.04|24.4|24.44|24.75|24.53||24.75|24.43|23.97|23.34|22.04|22.32|22.45|22.34|21.35|21.52|21.5|21.09|21.18|21.14|20.91|20.67|20.77|20.48|20.35|20.18|20.22|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|158|158|155.5|156|||157|158.5|157.5|157.5|158|158|157|157|156.5|165|159.5|153.5|160.5|155.5|152.5|156.5|155.5|154.5|155.5|161|152.5|153.5|148.5|148.5|153|155|152|144.5|146|149|149|150.5|154.5|151|145|144|146|145||146.5|143|138|137.5|137|135.5|132|135|135|137.5|133|136.5|133|132.5|131.5|134.5|134.5|135.5|127|||122|121.5|118.5|122|115|117|110.5|104.5|110.5|111|123.5|125.5|136.5|134.5|152.5|157|157|163|164|165|156|155|144||151.5|152|152|156|159.5|164|165.5|165.5|166.5|168.5|171.5|166.5|158.5|159|160|155|154.5|152.5|149|158|159.5||||||||168|170|169|170|170.5|168.5|166.5|166.5|167|169|166|171|170.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|53|52.5|52.2|51.6|||54.8|54.4|55|55.3|55.3|55.3|55.5|55|54.7|55.1|55.5|55.2|54.7|54.2|54.1|54.3|53.3|53.1|53|53.1|53.1|53.1|52.4|52.4|52.4|52.4|52.3|52.3|52|52|52|52|52|52.2|51.7|51.8|51.8|51.8||52.5|51.6|51.2|50.8|50.3|50.5|51.1|50.4|50.3|49.75|49.15|49.5|49.1|49.05|49.1|49.95|49.2|46.95|46.3|||46.3|47.05|46.6|46.95|45.6|45.75|44|45.1|46.2|47|48.55|49|50.4|50.5|51.6|52.3|52.2|53.8|54.3|54.5|54.1|54.7|55||54.7|55|54.3|54.4|54.8|54.7|54.1|53.8|53.6|53.6|53.6|53.7|53.5|53.2|53.4|53.6|53.4|53.2|53.1|53.3|53.3||||||||54.3|54.3|54.2|54.5|54.7|54.5|54.2|54.1|54|54|54|54.4|54.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2713|2792|2771|2771|2764|2839|3073|3080|2956|2950|2896|2904||2895|2939|3203|3379|3553|3510|3150|2940|2950|2810|2663|2640|2689|2659|2544|2458|2590|2591|2575|2647|2423|2450|2367|2449|2720|2949|2773|2421|2284|2259|2250||2285|2176|2130||2067|2100|2069|2035|2150|2190|2145|2230|2312|||2310|2282|2334|2124|2165|2150|2137|2346|2432|2290|2260|2112|2050|2047|2269|2399|2400|2500|2525|2666|2600|2830|2862|2651|2876|3126|3094|3128|3117|2995|3143|3143|3195|3224|3335|3315|3263|3295|3316|3279|3378|3357|3247|3388|3610|3671|3720|3660|3962|3908|3995|3966|3977|4149|4104|4224|4317|4300|4333|4226|4138|4376|4379|4355|4330|4497|4496|4550|4369|4448|4433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.35|8.31|8.34|8.33|||8.5|8.42|8.47|8.4|8.39|8.38|8.37|8.27|8.28|8.67|8.71|8.71|8.79|8.54|8.54|8.46|8.33|8.34|8.29|8.36|8.4|8.41|8.39|8.41|8.44|8.53|8.55|8.33|8.31|8.32|8.36|8.6|8.65|8.23|8.18|8.24|8.04|7.95||8.12|7.9|7.85|7.84|7.57|7.56|7.39|7.57|7.67|7.79|7.77|7.89|7.83|7.84|7.88|7.77|7.45|7.45|7.37|||7.36|7.35|7.14|7.27|7.2|7.24|6.93|6.78|6.93|6.79|7.08|6.9|7.04|7.05|7.76|7.96|7.95|8.14|8.26|8.29|8.23|8.27|8.24||8.19|8.14|8.15|8.28|8.26|8.31|8.28|8.16|8.19|8.26|8.35|8.26|8.28|8.26|8.45|8.57|8.25|8.19|7.96|8.26|8.71||||||||9.05|9.01|9.1|9.15|9.18|9.18|9.21|9.27|9.23|9.34|9.72|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.7035|13.5105|13.3657|13.2692|||13.3657|13.5587|13.5587|13.607|13.9448|13.6552|13.7035|13.7517|12.7867|13.221|13.3657|13.4622|13.5105|13.221|13.221|13.1245|13.028|13.028|13.1245|13.414|12.9797|12.8832|12.7385|12.8832|12.9797|12.8832|13.0762|12.8832|12.7385|12.449|12.3524|12.4007|12.449|12.2559|12.2559|12.2559|12.2559|12.2077||12.3524|12.1594|12.0629|11.7734|11.5322|11.5322|11.4839|11.6769|11.6769|11.8217|11.7252|11.7734|11.5804|11.5322|11.6287|11.5804|11.5322|11.4357|11.2427|||11.2909|11.3392|11.2427|11.6287|11.4839|11.1944|11.0979|11.0497|10.5671|10.4224|10.8566|10.8084|11.1462|11.0979|12.2077|12.5455|12.4972|12.9315|13.221|13.3175|13.414|13.4622|13.3657||14.186|14.1378|13.4622|13.5105|13.221|13.3175|13.1727|12.9797|12.9797|13.028|12.9797|13.028|13.028|13.4622|13.5105|12.835|12.9315|12.449|12.642|13.2692|13.7035||||||||12.835|12.7867|12.7867|12.7867|12.835|12.7867|12.7385|12.7385|12.7867|12.9315|12.9797|13.1727|13.1727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.23||2.25|2.29|2.34||2.39|2.4|2.42|2.38|2.59|2.15|2.06|2.12|2.09|2.23|2.28|2.26|2.31|2.28|2.2|2.19|2.15|2.09|2.05|2.1|2.13|2.08|1.91|2.02|2.1|2.03|1.93|1.89|1.9|1.92|1.78|1.8|1.81|1.81|1.83|1.76|1.74|1.79|||1.83|1.79|1.83|1.8|1.87|1.72|1.73|1.78|1.78|1.77|1.82|1.84|||1.88|1.96|1.81|1.65|1.61|1.59|1.65|1.67|1.68|1.82|1.78|1.76|1.69|1.61|1.7|1.85|1.62|1.59|1.61|1.65|1.74|1.79|1.79|1.87|1.91|1.93|1.95|2.01|2.07|1.98|2.01|2.03|2.02|2.06|2.08|2.09|2.08|2.09|2.09|2.11|2.16|2.15|2.12|2.12|2.22|2.14|2.16|2.12|2.1|2.23|2.25|2.26|||2.36|2.41|2.45|2.51|2.57|2.57|2.57|2.56|2.55|2.33|2.33|2.31|2.3|2.33|2.35|2.34|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|614|615|617|614|611|606|593|591|590|591|591|588|591|590|595|608||611|608|590|570|570|559|553|563|549|539||||507|510|512|502|486|487|488|493|490|496|499|500|499|499|506|514|496|492|489|489|490|487|490|520|509|465|469|463|455|455|457|460|465|468|466|455|457|460|457|460|483|489|450|432||440|437|425|465|437||562|550|552|592|600|611|624|625|620||||635|635|639|639|639|639|640|639|640|649|654|655|665|669|674|676|683|684|685|684|688|688|690|693|688|681|672|676|680|682|||676|631|636|639|663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|124.927|124.927|126.45|127.212|127.974|127.974|129.497|127.974|127.974|126.45|126.45|127.212|127.974|125.688|127.974|129.497||132.545|131.02|130.259|128.735|131.02|131.783|131.02|131.783|133.306|134.068||||129.497|131.02|131.02|123.403|120.356|118.071|120.356|129.497|128.735|131.02|134.83|135.591|134.068|129.497|130.259|132.545|127.212|126.45|123.403|121.117|120.356|121.117|124.164|127.974|124.927|119.595|121.117|118.834|115.024|113.5|111.977|112.739|112.739|115.024|114.263|112.739|115.024|118.834|115.785|120.356|127.212|129.497|117.309|109.691||111.977|100.552|101.313|106.645|100.552||130.259|145.494|133.306|163.777|169.109|167.584|170.632|172.155|157.681||||179.012|180.535|180.535|180.535|181.296|182.061|181.296|182.061|182.061|182.061|182.822|182.822|183.583|182.822|184.344|184.344|185.105|185.866|186.631|186.631|186.631|188.154|186.631|185.105|185.866|185.866|187.392|185.866|185.105|182.822|||179.012|176.726|175.202|172.919|177.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|15.125|14.875|14.375|14.25|14.5|14.375|14.875|15.25|14.75|14.5|14.125|14.375|14.5|14.875|14.375|13.75|13.25|13.875|13.75|13.375|13||12.75|12.625|12.3|12.45|12.3|12.45|12.45|12.25|12.625|12.625|12.75|11.7|10.8|10.85|11|11|11|10.5|11.15||11.1|||10.9|10.55|10.45|10.55|10.65|10.55|10.2|10.45|10.25|9.75|9.6|10.45|10.75|10.1|9.3|9.3|9.1|9.05||8.25|8.25|8.3|7.8|7.65|7.9|7.5|7.4|8.55|8.6|10.25|9.15|9.45|9.3|9.65|10.6|10.9|11.6|11.65|11.3|11.8|11.9|11.5|11.3|11.3|11.25|11.35|11.75|12.25|12.35|12.625|12.5|12.875|13.125|13.125|13.125|12.75|25.5|25.5||26.5|27|26.75|27|27|27.5|27.25|27.25|27.5|27.5|28|26.5|26.25|26.5|26.5|26.5|26.25|25.5|24.9|24.8|24.4|24.4|24.3|24.8|25.5|25.25|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|825|758|768|776|||798|764|750|744|684|644|630|617|601|622|614|627|608|604|615|604|588|583|596|578|526|528|528|532|537|542|548|544|542|545|534|525|522|533|527|532|533|550||584|578|587|573|575|587|577|556|557|602|594|607|596|608|605|607|620|629|611|||563|568|557|552|535|552|513|491|489.5|506|547|545|583|570|579|617|611|629|642|639|594|622|606||648|630|615|598|570|574|550|529|530|498.5|486.5|493.5|500|498.5|508|485|486.5|480|499|503|502||||||||467.5|467.5|464.5|473|471|474|471|445|405|393|392.5|399|406.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.7987|11.6512|11.6021|11.5529|||11.6512|11.6512|11.6512|11.6512|11.6021|11.6021|11.6512|11.6021|11.4546|11.6512|11.6512|11.6021|11.6021|11.5529|11.6512|11.6021|11.5037|11.4546|11.4546|11.5037|11.5529|11.4546|11.4054|11.4546|11.4054|11.3071|11.3071|11.2088|11.1105|11.0613|11.0613|11.0613|11.0121|10.8155|10.7172|10.668|10.7663|10.668||10.8155|10.668|10.6188|10.5697|10.4222|10.4714|10.4222|10.6188|10.7172|10.6188|10.5205|10.6188|10.4222|10.373|10.373|10.3239|10.2747|10.2255|10.1272|||10.1272|10.1764|10.0781|10.1764|10.0781|10.1272|9.8814|9.439|9.7929|10.3239|9.4586|9.5668|9.8814|10.0781|10.668|10.8646|10.7663|10.963|11.1596|11.2088|11.0613|11.1105|11.0121||11.3563|11.3563|11.3563|11.4054|11.4546|11.5037|11.5037|11.4054|11.4054|11.5037|11.5037|11.5037|11.5529|11.5529|11.6512|11.7004|11.5529|11.5529|11.5037|11.6021|11.6021||||||||11.7987|11.7004|11.6512|11.7496|11.7987|11.7004|11.6021|11.6021|11.7004|11.7004|11.3563|11.3563|11.2579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.805|0.806|0.765|0.75|0.74|0.74|0.762|0.749|0.731|0.733|0.748|0.763|0.75|0.734|0.72|0.708|0.711|0.713|0.719|0.717|0.702|0.716|0.724|0.717|0.685||||||0.657|0.658|0.655|0.655|0.674|0.673|0.69|0.7|0.744|0.75|0.777|0.72|0.664|0.649|0.634|0.638|0.619|0.595|0.6|0.61|0.615|0.608|0.585|0.602|0.62|0.635|0.656|0.663|0.691|0.685|0.712|0.661|0.606|0.565|0.54|0.523|0.525|0.533|0.528|0.531|0.539|0.52|0.512|0.515|0.52|0.533|0.535|0.525|0.58|0.549|0.544|0.567|0.519|0.489|0.56|0.59|0.584|0.596|0.61||0.62|0.63|0.641|0.665|0.682|0.688|0.681|0.667|0.685|0.711|0.733|0.744||0.742|0.75|0.753|0.76|0.76|0.78|0.778|0.78|0.785|0.778|0.775|0.775|0.78|0.783|0.788|0.788|0.778|0.78|0.775|0.775|0.779|0.788|0.777|0.745|0.755|0.749|0.77|0.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.42|60.46|61.68|60.08|59.52|59.58|60.8|61.7|60.84|61.92|62.98|63.56|63.66|60.5|62.5||65.36|65.82|66.9|67.58|63.5|63.38|60.6|60.82|60.1|60.86|62.52|60.74|59.5|59.3|60.26|60.6|60.46|59.6|60.42|60.2|62.06|61.82|61.98|61.38|61.3|61.4|62.5|61.8||64.28|63.96|63.58|63.38|64.04|64.54|64.32|63.4|64.9|65.96|64.24|63.06|64.5|||66.62|65.78|68.9|67.68|60.16|54.8|51.98|53.38|53.02|54.8|50.6|46.6|45.73|46.79|48.3|44.45|44.01|47|44.9|45.9|42.39|48.92|51.3|51.32|55.8|60.02|61.7|62.74|62.2|60.8|66.48|68.34|70.68|73.7|75.16|76.4|77.3|77.18|77.6|77.4|77.12|75.6|75.3|75|75.92|77.24|77.74|76.78|77.36|77.66|79.5|82.14|83.88|85.04|87.9|86.4|86.42|85.8|86.64|86|85.34|85.42|85.7|85.3|83.96|84.14|82.7|86.1||86.74|87.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|69.8|68.3|67.6|67|67.6|66.9|69.5|70.7|70.5|69.7|70.8|70.9|70.9|71|72.1||72.7|74|74.4|73.4|73.2|73.8|74.8|75.9|73.7|71.9|72|71.9|71.4|71.3|72.5|70.8|69.4|68.8|70.5|72|73.4|74.2|74.4|73|72.8|71.4|68|66.9||68.8|68.8|66.7|66.7|69.5|68.9|65.7|64|65.5|64.4|64.9|65.9|66.7|||62.8|62.8|63|61.5|60.9|60.9|60.5|58.55|58.5|59.9|59.8|58.75|57.55|55|60.9|60.2|59|60|59.95|60.9|57.65|60.8|61.7|62|63.05|64.5|64.35|65.5|65.75|64|65.3|64.8|64.7|65.9|66.55|67.1|67.3|67.25|66.9|67.2|67.05|67.25|66.65|67|67.1|67.9|68.1|66.7|65.35|64.8|65.3|65|65.85|66.7|66.95|66.7|66.7|65.45|65.6|65|64.8|65.2|65.65|66.25|66.9|65.25|64.8|64.85||65.05|63.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|61.83|63.33|61.88|63|62.5|62.32|63.67|64.12|67.3|64.67|62.85|62.33|62.47|60.8|58.15|58.67|61.63|57.33|60.08|60.35|60.65|60.67|58.25|59.15|57.57|55.08|55.73|55.82||55.17|55.47|55.17|55|56.22|55|53|52|49.33|49.35|48.88|48.97|49|49.4|49.93||52.52|53.02|53.33|53.65|54.13|52.82|53.22|57.32|59|53|52.48|52.58||49.3||49|49.52|49.9||45.67||43.73|44.98|44.33|44.73|42.67|43.4|47.45|46.18|47.8|46.2|49.8|50.03|49.98|50.7|54.55|60||58.93|61.38|63.23|64.28|62.83|62.87|64.63|65.05|63.38|67.97|65.43||63.77|62.62|63.12|63.33|63.33|63.87|64|63.5|61.67|60.07|60.75|60|56.93|53.37|56.67|56.1|57.28|57.98|59.23|60.17|60.58|62.22|63.12|62.88|66.67|66.6|62.67|61.25|60.42|63.17|57.27|57.4|57.93|57.97|54.13|51.33|47.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.78|2.74|2.68|2.6|2.66|2.64|2.78|2.8|2.78|2.82|2.8|2.8|2.74|2.76|2.78|2.88|2.92|2.98|3.12|3.08|2.96||2.9|2.84|2.78|2.88|2.88|2.9|2.82|2.88|2.96|2.96|3|2.92|2.86|2.88|2.94|2.84|2.84|2.66|2.68||2.7|||2.72|2.66|2.62|2.6|2.7|2.72|2.58|2.6|2.66|2.6|2.66|2.76|2.74|2.5|2.5|2.66|2.54|2.6||2.52|2.4|2.2|2.18|2.08|2.16|2.18|2.14|2.06|2.08|2.24|2.1|2.08|2|2.02|2.24|2.06|2.26|2.2|2.16|2.36|2.48|2.38|2.36|2.34|2.26|2.34|2.5|2.64|2.64|2.82|2.9|2.9|2.88|2.92|3.02|3.04|3.02|3.08||3.14|3.16|3|3|2.92|2.96|2.92|2.94|2.94|2.92|3.1|3.06|3.18|3.26|3.38|3.44|3.44|3.48|3.54|3.66|3.72|3.7|3.7|3.84|4.02|3.96|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.135|177.135|177.999|178.862|178.862|177.135|177.999|177.999|176.271|177.135|175.406|177.999|177.999|176.271|179.726|183.182||185.774|184.91|184.046|181.454|184.046|181.454|178.862|178.862|183.182|183.182||||178.862|177.135|181.454|181.454|176.271|170.221|172.813|174.541|171.99|173.637|178.573|179.397|173.637|166.228|173.637|173.637|168.699|167.875|160.47|154.708|153.885|154.708|155.533|157.177|158.002|156.354|158.002|158.002|156.354|153.885|149.772|150.593|151.417|158.822|160.47|158.822|159.646|161.291|161.291|164.584|167.875|172.813|172.813|153.062||153.062|149.772|153.062|165.407|149.772||190.096|196.678|181.866|209.844|216.428|216.428|220.543|218.897|202.437||||225.481|226.302|227.127|226.302|226.302|227.127|227.949|228.771|227.949|227.949|226.302|227.949|228.771|228.771|229.596|229.596|229.596|231.242|232.064|230.418|230.418|231.242|235.355|235.355|240.294|238.649|229.596|227.949|228.771|229.596|||223.833|220.543|219.72|217.251|222.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3471|3521|3554|3528|3562|3708|3744|3757|3809|3932|3830|3745||3658|3803|3890|3885|3920|3869|3846|3644|3750|3380|3265|3250|3322|3299|3186|3119|3138|3272|3122|3175|3100|2982|2872|2960|3020|3003|2973|2907|2935|3013|2927||3141|3233|3111||2955|3127|3144|3137|3267|3372|3328|3437|3408|||3131|2900|3142|2987|2569|2729|2552|2620|2736|3143|3296|3073|2887|2972|3249|3099|3314|3501|3700|3996|4072|4339|4551|4411|4530|4796|4684|4650|4741|4738|4959|5088|4707|4904|4979|4792|4427|4366|4425|4372|4359|4402|4376|4378|4416|4495|4476|4410|4463|4471|4544|4554|4523|4579|4574|4536|4650|4700|4779|4821|4954|4855|4764|4799|4873|4849|4722|4894|4773|4973|5059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.895|4.765|4.935|4.975|4.96|4.93|4.875|4.93|4.875|4.9|4.95|5.02|4.875|4.68|4.61|4.675|4.98|4.935|4.95|4.945|4.965|4.785|4.82|4.49|4.35|4.235|4.23|4.19||4.025|4.22|4.145|4.065|3.925|3.79|3.77|3.845|3.92|3.88||3.9|3.93|3.91|3.795|4|3.955|3.83|3.785|3.69|3.65|3.675|3.605|3.585|3.8|3.55|3.57|3.69|3.84|||3.92|3.74|3.855|3.61|3.45|3.37|3.28|3.336|3.2|3.202|3.236|3.468|3.22|3.476|3.462|3.03|2.84|3.15|3.3|3.39|3.23|3.82|4.06|3.95|4.5|4.86|4.89|5.03|5.2|4.87|5.45|5.53|5.63|5.75|5.76|5.9|5.86|5.93|6.06|6.17|6.08|5.93|5.9|5.71|5.8|5.84|5.9|5.86|5.74|5.8|5.7|5.71|5.72|5.62|5.83|5.75|5.42|5.19|5.27|5.26|5.11|5.12|5.17|4.95|4.9|4.89|4.84|4.84|4.92|4.92|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|179.19|162.5|158|158.58|169.5|162|167|167.49|163.46|160.84|162.24|160.04|163.78|162.95|165|166.7|171.1|170.5|172|167.4|158.98|161.49|159.9|163.5|154.99|144.4|139.47|141.73||143.35|140.66|133.5|128|125.27|125.71|124.64|127|123|125.99|128|129.15|129.99|135.4|138.7||151|129|128.91|133.29|132.4|126|119.8|121.8|128|127|123|127.39||134.9||137.9|127.4|126||124||126.39|126|127.8|134.9|142.73|121.5|116|124|138.99|134.79|136.41|143.41|149.5|180.43|169.97|180.5||185.86|189|193.8|194|193|200.59|196.5|199.9|202.99|208.4|214.5||215.9|216.56|203|201.86|203.46|206.2|205.99|211.4|213|205.5|202.4|201.5|200.59|198.99|202.88|207.56|207.8|210.49|221.9|207.28|202|202.1|202.21|194.5|195.7|197|197.67|197.57|192.5|190|189.4|185|185.01|185.13|191|191.88|193.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|34.0427|33.8445|33.3985|33.2003|||33.3985|33.6463|33.6958|34.0427|33.4481|33.7454|34.1418|33.5967|34.1418|33.4976|33.7949|34.5878|35.6284|33.8445|34.0427|34.4391|34.4391|33.349|32.9525|33.5472|33.6463|33.9932|33.4976|33.4976|33.6463|33.4976|33.0021|33.4481|34.4887|34.3896|34.2905|33.9436|33.1012|33.3985|32.6552|32.7048|33.2003|32.8534||32.4075|31.02|31.3669|30.5245|29.2361|29.5334|28.9388|29.8803|28.9388|29.6325|28.9883|29.137|28.5919|28.2946|28.3937|29.4343|28.8892|27.254|26.4116|||26.1143|26.1143|25.4701|26.6594|26.4116|25.9656|24.1322|23.1907|24.479|24.5286|25.9656|26.2134|28.3441|27.9973|31.8128|33.1012|32.9525|34.0427|34.786|35.3806|35.1329|36.1735|35.5788||36.5203|35.7275|34.8851|34.9842|35.232|35.3311|35.3311|34.8355|35.4797|33.9932|33.7949|33.8445|31.9615|31.7137|31.9119|32.3084|32.457|31.8624|30.9704|32.6057|32.9525||||||||35.5788|35.4797|35.5788|35.8762|35.4302|34.8355|34.2905|34.34|34.2905|35.2815|35.6779|37.5114|36.8672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|24.6672|24.5206|24.2275|24.081|||24.3252|24.4718|24.6183|24.6183|24.1787|23.5925|23.2506|23.2018|23.0064|23.8368|23.9833|23.8368|23.3972|24.0322|23.5437|23.1529|22.8599|22.6156|22.3226|22.9087|23.3483|23.7391|23.7879|23.5437|23.6902|23.2506|23.0552|23.0552|23.0552|23.5437|23.8368|24.1299|24.1299|23.9833|23.7391|23.8856|23.9833|24.2275||24.6672|23.8856|23.5925|23.446|23.1529|23.2018|22.9575|23.7391|23.5437|23.6902|23.5437|23.7391|22.9575|22.6156|22.6156|22.7133|22.5668|21.7852|21.3945|||21.4433|21.2479|20.8083|21.4433|21.2479|21.4433|20.3199|19.7337|19.5383|20.0756|22.3226|22.7622|24.1787|24.2275|25.7906|26.2302|25.8883|26.0837|26.4256|26.6698|26.6698|26.7675|26.621||26.8164|26.8652|26.8652|27.0606|27.1094|27.3537|27.3048|26.9629|26.9141|26.9629|27.1094|26.8652|26.7187|26.8164|27.4025|27.5979|27.3048|27.3537|27.3048|27.891|27.9398||||||||28.8191|28.4771|28.4771|28.4771|28.4771|28.526|28.5748|28.6237|28.4283|28.526|28.6237|28.8191|28.9656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|377.9|377|376.5|380.6|387.15|383.9|387.3|393.7|372.5|376|373.9|369.45|367.45|353.2|345|346.8|350.15|356|361|355|348|349.75|348|344.8|338.7|324|321.8|319.7||312.7|307.6|306.5|307.85|312.9|318.5|318.9|309|300.95|309.3|312|312|302|325|323.6||305.95|306.3|302|298.5|294.8|303.45|299.85|314.1|327.65|329.9|323.7|317.95||319||318.7|297.8|296.8||279||274.5|277.5|287|285|285|276|279|364|312|311.1|309.5|309|315.75|363|328.9|356.2||362.75|374|396.4|403.7|410.3|425|415.4|430.4|435.6|427.9|433.6||437.5|439.15|422.8|425.1|437.1|436.9|433.9|421.05|417.55|420|412.4|407|403|395|408.85|409.7|399.1|407.7|391|382.3|373|367.9|368.95|361.35|361.85|353.8|356.9|364.3|357.9|334.8|327|316.75|318.4|322.4|326.5|330|323.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.164|3.096|3.192|3.16|3.252|3.31|3.4|3.452|3.358|3.35|3.378|3.416|3.348|3.21|3.178||3.316|3.4|3.44|3.362|3.08|2.88|2.726|2.65|2.704|3.058|3.088|2.826|2.63|2.6|2.65|2.66|2.77|2.7|2.72|2.716|2.62|2.5|2.418|2.41|2.47|2.598|2.748|2.75||2.928|2.862|2.718|2.8|2.842|2.93|2.914|3.03|3.23|3.3|3.32|3.54|3.5|||3.32|3.73|3.76|3.42|3.25|3.28|3.262|3.388|3.33|3.34|3.35|3.6|3.56|3.682|4.23|3.96|3.7|3.75|3.2|3.4|3.61|4.28|4.43|4.65|5|5.2|5.11|5.12|5.2|5.08|5.3|5.35|5.64|5.93|6.05|6.04|6.04|6.09|6.09|5.95|5.92|6.18|6.17|6.28|6.16|6.11|6|6.04|5.93|6|6|5.89|5.96|6|6.04|5.98|5.97|6.04|6.2|6.24|6.16|6.23|6.22|6|6.02|6.03|6.1|6.15||6.16|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4683|5119|5525|5539|5583|5667|5717|5697|5656|5563|5723|5801||5606|5411|5856|5775|5838|5950|5995|5282|5290|5120|5000|4818|4835|4770|4682|4524|4580|4793|4666|4817|4643|4376|4427|4622|4753|4732|4778|4852|4746|4855|4714||4840|4817|4676||4605|4888|4767|4809|4817|4733|4711|5236|5116|||4912|4817|4804|4311|4520|4668|4660|4711|4540|4852|4923|5029|4838|4902|5422|5362|5552|5936|5787|5905|5675|5980|6092|5833|6060|6587|6082|5960|6092|5880|6213|6320|6365|6351|6436|6721|6798|7010|7501|7155|7247|7438|7375|7561|7277|7085|6837|6691|6694|6783|6835|6898|6899|6976|7013|7155|7671|7303|7365|7457|7408|7445|7336|7332|7315|7305|7300|7669|7827|7974|7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|263.5|262|268|263|||262|242.5|222|224.5|221|224|221.5|221.5|218|228|228|233|236.5|235.5|237|231.5|230.5|233|233.5|234.5|232|232.5|229.5|232|235|226|227.5|226.5|221|223|222|223|225.5|230.5|232.5|236.5|238.5|237.5||244|242.5|238|237.5|236|243|242|245|246|251.5|238.5|236.5|231.5|224|222|222.5|213|205.5|195|||188|191|187|190|185|182.5|171|162.5|174|178.5|192|186|194.5|193.5|212|224|221.5|233.5|235|235|232|233|227.5||235|236|234.5|236|239|241.5|242.5|240|240|245.5|248|252|255|244|245.5|244.5|242|237.5|230|244.5|248.5||||||||261|262|257.5|262|259.5|259.5|252.5|251|238.5|243.5|245.5|248|246.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|402|402.95|397.95|397.3|412|404.05|409.4|416|397|379.8|362.35|367.4|374.95|374.8|373.05|370|373|385|398|391.25|382.3|385|367.5|365.75|343|327.75|322|318||313|317.9|318.55|312|317.45|318.05|321.6|341|332.5|345.75|355.95|349.8|360|360.75|370||414|360.95|348.3|359.5|371.95|362.9|369.5|374|377|373|370.05|371.5||374||374.35|370.5|371.3||373||379.75|388.75|368.95|390.1|394.6|366.6|378.35|419|452|445|463.55|469.6|488|494|515|538||546.95|554|550|552.4|553.55|551.9|535.5|547.9|560|575|558||559.9|547|533.4|540.95|544.9|548.85|559.85|549.9|556.9|568.7|572.9|572.35|564.1|560.8|590|579.5|582.9|583|580.4|577.95|576.9|554.75|563.65|569|564.4|555.75|553.45|554.35|559.05|564.9|560.5|558|539.9|536|539.9|534.8|527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.4|22.37|21.5|20.05|19.64|19.64|19.2|19.6|19.92|20.14|20.28|19.79|19.65|19.23|19.22||20.15|20.46|21.02|21.19|20.32|20.64|20.43|20.05|19.65|19.86|20.08|20.29|21.04|20.35|21.36|21.15|19.44|19.9|19.83|19.38|20.04|20.56|20.57|19.8|19.99|19.95|21.6|19.26||20.16|19.79|18.82|18.48|19.2|19.4|18.69||17.65|16.74|17.89|17.06|17.15|17.19||17.5|16.79|17|15.7|15.41|15.46|14.73|15.75|16.64|16.99|18.46|17.77|16.68|16.29|17.4|15.45|14.57|15.83|15.64|16.87|16.48|19.31|20.5|22.68|27.79|29.03|28.65|28.75|28.15|26.72|28.09|29.08|||29.84|30|29.75|29.49|29.54|28.91|28.49|28.5|27.48|26.23|26.49|26.53|26.35|25.88|25.47|25.45|25.41|26.32|26.26|26.74|27|26.98|27.12|26.85|26.39|26.27|26.07|26.05|26.15|25.57|25.41|24.96|25|25.27|25.34|24.39|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3600|3651|3695|3800|3849|4501|3788|3698|3550|3764|3399|3399||3371|3500|3360|3450|3500|3500|3530|3536|3615|3608|3500|3601|3626|3478|3382|3382|3241|3376|3359|3211|3185|3134|2955|3009|3035|3200|3350|3225|3420|3315|3247||3520|3524|3436||3655|3562|3433|3648|3689|3606|3698|3670|3589|||3200|2999|3022|2760|2679|2732|2749|2759|3108|2849|2850|2350|2644|2450|2500|2069|2600|2799|3400|3400|3900|3992|4352|4096|4731|5100|4999|5500|5181|5202|5400|5799|5750|6036|6199|6500|6043|6150|6156|5764|5538|5577|5579|5423|5591|5376|5485|5341|5300|5250|5244|5295|5226|5049|5122|5393|5379|5585|5700|5939|5489|5292|5119|5118|5200|5100|5143|5094|5096|5079|4987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5268|5199|5228|5259|5355|5244|5408|5418|5482|5433|5398|5465||5386|5400|5436|5511|5593|5585|5650|5775|5716|5538|5549|5480|5723|5530|5363|5249|5266|5371|5261|5000|4958|4959|5050|5100|5597|6059|6239|6064|5929|6010|5900||6051|6189|6286||6090|6098|5935|5976|6057|6163|6201|6056|6151|||6061|5942|6065|6154|5979|6168|6057|6266|6279|6589|6596|6697|6400|6400|6778|5886|5599|5502|5098|5596|5341|5731|5611|5517|5657|5900|5798|5735|5900|5560|5842|5898|5838|5973|5997|6303|6256|6320|6457|6345|6414|6425|6750|6550|6599|6652|6898|6642|6660|6619|6940|6628|6685|6650|6820|6800|6736|6759|6837|6799|6760|6623|6430|6322|6339|6422|6255|6289|6350|6386|6495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.5|87.3|87.4|87|||87|86.7|86.7|87.6|88.1|88.1|88|87|87.3|88|87.7|87.6|87.5|87.2|87.1|87.3|86.8|86.4|86.6|86.5|86.8|86.6|87.2|86.3|86.6|86.4|86.7|86.7|86.6|86.2|86.6|87|87.1|87.4|87.8|87.2|87.4|87.8||88.4|88.2|88|88|87.4|86.9|86.4|87|87.8|88|87.3|87|85.8|83.9|83.7|82.7|82.1|82.5|82|||82|82.8|81.8|82|81.3|80|79.1|79|81.5|80|82.9|82.9|84.7|84.8|88.6|88.7|89|89.6|90.2|90.4|89.3|89.2|88.2||88.9|89|88.9|90|89.8|89.8|89.9|89.8|89.3|89.4|88.9|89.1|89|88.8|89.2|89.2|88.5|88.6|88.5|89.1|87.4||||||||87.6|87.6|87.8|87.9|88.1|87.8|87.8|87.8|87.7|88|88.3|88.8|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.3301|41.8447|41.6505|41.6505|||42.0388|42.0874|42.1845|42.6214|42.8155|43.0097|42.233|42.1845|41.2621|42.2816|42.3787|42.6214|43.1553|43.0583|42.9126|42.8155|42.7185|42.6699|42.7185|43.2039|43.2524|43.4952|43.1553|42.7185|42.9612|43.5922|43.6408|42.8155|41.8932|41.7476|41.2621|41.602|41.9903|42.1359|41.068|41.2621|40.7767|39.8544||40.534|40.8253|39.5146|38.835|38.9806|38.301|37.5728|38.4466|38.4466|38.5437|38.3495|38.5922|37.3787|36.7961|36.8447|36.5049|36.3592|36.4563|36.1165|||36.7476|37.0388|36.2621|34.3689|34.2719|34.3204|33.301|32.8641|33.7379|32.9612|34.8058|34.8058|35.4369|35.7767|37.3301|38.1068|37.3787|38.835|39.1262|39.1748|38.9806|39.4175|39.1262||39.1748|39.2233|39.3204|39.7573|40.2427|40.5825|40.4369|41.1651|39.9515|39.7087|39.7573|39.6117|39.5146|39.3204|40.1942|40.1942|40.2913|40.1456|39.9029|40.2913|39.9515||||||||41.8932|41.8447|41.6505|42.0388|42.0388|42.3787|41.7476|41.7476|41.9903|41.7961|41.1651|41.9418|42.2816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|283.35|293.5|279.8|276|286.35|280|283.5|263.35|227.6|224|218|215.85|217.7|215.9|215.9|226.85|224.8|226.25|227.1|228.3|213.9|217|213.4|208.75|202.05|199.3|195.15|195||191|192.45|194.2|199.8|203.95|205.8|207.85|213|207.85|208|223|244|237.7|232|234.8||228.8|215.8|209.45|217|220.35|220.45|224.95|229.9|241.8|234.7|234|231||224.65||225.4|226.95|234.4||235.1||244.75|232.65|232.75|250|236|232|248.8|249.85|289|294|331.7|348.85|365.75|405.6|382|395||406|414.95|419.45|425.75|433.8|431.9|428.2|436.45|440|436.75|438.95||447|448.1|446.6|452.7|459.95|459.7|473.9|479|488.5|492.75|513.6|491.9|491.95|486|496|491.75|499|496.75|499|496.9|498.85|504.4|462|463.85|461|465|459|459.8|455|433.9|423.1|420.25|430.9|439.9|442.55|447.5|437.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.5018|3.5018|3.5146|3.4953|3.5274|3.5338|3.5274|3.5402|3.6254|3.586|3.6385|3.6648|3.6254|3.6122|3.6779|3.6976|3.6451|3.5203||3.4743|3.4743|3.5006|3.5203|3.5794|3.7699|3.7764|3.783|||3.7436|3.7896|3.9341|3.5466|3.5597|3.343|3.3167|3.3036|3.2839||3.2806||3.2806|3.2839|3.2609||3.2543|3.2215|3.2182|3.251|3.2642|3.2149|3.2083|3.2182|3.2773|3.251|3.2839|3.3561|3.0606|3.0573|3.0638|3.1164|3.054|3.054|3.0343|3.0376|3.0146|3.0507|3.0212|3.0212|3.0212|3.0507|3.0409|2.9752|2.9226|2.9555|2.985|3.1558|2.9555|3.0381|3.0542|3.1281|3.0992|3.0703|3.1313|3.1538|3.186|3.2149|3.1828|3.0381|2.9995|3.0381|3.051|3.0542|3.0188|3.0478|3.0381|3.0381|3.0574|2.9963|2.9963|2.9931|2.9802|2.9545|2.9449|2.9867|2.977|2.9738|2.9706|2.9931|2.9867|2.977|2.9835|2.9577||2.9577|2.9577|2.977|2.9867|2.9738|2.9899|2.9899|2.9802|2.9899|2.9577|2.9674|2.9513|3.006|3.006|2.9802|2.9674|2.9642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|388|389|383.5|386.5|||394|405|399|394|389.5|394.5|395|394|392|392|392.5|398|403|409|410|400|411|414|415|415|433|431|409.5|417.5|431.5|409|414.5|412|408|387|359.5|356|358|362|355|338|333.5|335.5||336|324|323|324|324|324|317.5|312|315|326|312.5|313.5|308.5|296|298|297|291|296|284|||282.5|292.5|283|283|272.5|274.5|258.5|241|231.5|236|245|238|253|251.5|280|296.5|289.5|300|301.5|305|300|308|303||309|313|316.5|311|313|313|312|322|320|317|325.5|330.5|332|335|342|335|324|324|308|324.5|325.5||||||||344|355|355|334.5|332.5|327|326|323|317.5|319|322.5|331|327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|98.93|99.98|97.7|99|94|95.47|92.84|95.02|94.74|93.95|91.49|90.29|87.75|83|85.99|86.31|89.28|89.48|93.09|89.54|86.99|86|84|81.41|88.89|80.69|80|76.93|74.02|72.71|72.63|72.31|70.46|72.28|70.34|71.34|72.54|77.73|77.12|74|71.8|70.88|73.75|70.81||70.75|70.74|67.99|66.44|64.76|65.96|70|70.2|74.98|74.45|72.79|70.75|69.5|69|||65.97|68.67|69.43|67.13|71.51|69.01|74.54|74.19|70.15|71.7|73.8|77|76.94|76.99|78|80.99|86.19||95.6|87.02|90.69|92.49|96.55|102.49|102.5|102.5|102.3|100.97|98.49|100.09|100|99.76|99.3|100.32|97.35|100.08|100|99|99.99|99.19|101.5|100.7|98|96.74|97.99|99.7|99.97||98.7|98.97|100.47|98.88|98.57|100.68|101.77|102|102.49|103.2|101.17|101.29|99.98|100.05|100.29|100.6|100.48|100.21|99.94|100.85|101.24|101.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|32.075|31.3852|30.9024|30.5575|||30.6265|30.9713|31.1093|30.9024|30.6265|30.6954|30.4885|30.9024|31.1783|33.7305|33.5925|33.5925|33.7305|33.5925|33.7305|33.7305|33.5925|33.4546|33.3166|33.4546|33.5235|33.1787|32.9717|33.1097|33.0407|32.6268|32.4199|32.4889|32.075|32.075|32.144|32.006|32.075|32.075|31.8681|31.7301|31.6611|31.5232||32.075|31.7301|31.3162|30.9713|30.4195|30.3505|30.0746|30.5575|30.7644|30.8334|30.6265|30.6954|30.4195|30.3505|30.3505|30.2816|30.0746|30.0056|30.1436|||30.1436|29.9367|29.6608|29.9367|29.5918|29.3848|28.0742|27.2465|28.0742|28.833|30.2816|30.5575|31.2473|30.9024|32.213|32.8338|32.2819|33.1787|33.5235|34.2133|32.6268|32.006|31.937||31.1093|31.1783|31.1093|31.1783|31.3852|31.5232|31.5232|31.3852|31.1783|31.3162|31.3852|31.3852|31.3162|31.3162|31.5921|31.6611|31.5232|31.5232|31.1783|31.3162|31.6611||||||||32.144|32.075|32.144|32.213|32.2819|32.144|32.006|32.006|32.075|32.213|32.213|32.2819|32.3509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|6.8958|6.7378|6.7167||6.6676|6.7062|6.8431|6.8466|7.0082|6.9836|6.7378|6.6746|6.6711|6.6641|6.9695|7.0011|7.0573|7.1978|7.1662|7.3663|7.1521|7.1978|6.9134|6.8712|6.9169|6.9169|7.1275|7.275|7.3031|7.268||7.3031|7.2996|7.4435|7.3733|7.282|7.5138|7.6542|7.3698|7.4997|7.2329|6.9169|7.0222|6.952||7.0924|7.2329|7.131|6.9379|7.1275|6.7238|6.5833|6.3165|6.327|6.3902|6.313|6.2146|6.2462|6.2498||6.2849|6.2146|6.4885|6.3551|6.32|6.2849|6.0637|6.1655|5.846|5.688|5.5124|4.8453|4.4942|4.7927|5.7547|5.1789|6.32|7.3347|7.9|8.4266|8.0404|8.1703|8.2511|8.2546|8.532|8.4617|8.2862|8.374|8.4969|8.5495|8.6022|8.7707|8.7426|8.8445|8.9463|8.9498|9.0832|8.9498|9.2447|9.2447|9.1253|9.0762|9.006|8.9077|8.9814|9.1289|9.1218|8.9463|8.9533|8.9077|9.1289|9.0235|8.9006|9.0095|9.2974|9.1745|9.1815|9.3009|9.3044|9.3009|9.2307|9.2693|9.6555|9.9821|9.8311|9.5361|9.48|9.5326|9.48|9.5502|9.6169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|286.93|298.82|304.48|305|304.48|302.5|304|308.02|310|307.35|290.98|296.5|301.95|300.6|310|313.5|307.48|312.88|335|352.5|305|312|309.95|315.18|279.5|248.38|250.78|248.75||248.75|249.38|256|250|262|270.2|268|272.5|262.45|268.02|272.35|272.3|271.95|277.48|284.5||276.85|272.5|277.38|281.98|289|277|281|282.3|284.98|270.88|266.45|269.55||277.5||280|292.85|268.68||261.38||293.82|291.5|298|320|309.5|300|312|326.2|332.98|333.18|324.5|337.5|353.15|383.98|403|417||414.85|423.98|443.9|437.5|431.98|432.1|441|457.1|469.45|489.5|437.48||438.32|437.43|435|437.43|445.02|446.5|447|456.93|444|446|449.43|442.43|438.57|428.95|441.5|439.9|431.25|423|428|441.2|449.5|450|449|445|444.9|449.5|433.38|439.77|443.38|441.82|437|433.95|431.98|434.98|431.57|432|427.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.2857|29.1518|29.2411|29.0625|||28.7946|28.4375|28.4821|28.2143|28.2143|28.2589|28.2589|28.2589|28.2143|29.2411|29.7321|29.0625|29.2411|29.1964|28.9286|28.7946|28.9732|29.0625|29.375|28.9286|29.1071|29.375|29.4643|29.8661|30.0446|27.5893|27.0536|26.7411|27.1875|27.5446|27.9018|27.9911|27.5893|27.8125|27.6339|27.6339|27.1429|26.9643||27.6786|27.3661|27.3214|27.0536|26.4732|26.7857|26.4286|27.0982|27.5|28.75|28.4375|28.0357|27.5|26.4732|26.1607|26.4732|26.25|24.8661|24.5982|||24.5536|24.6429|24.1071|24.7768|24.1518|24.4643|23.3929|21.9196|22.7679|22.4107|24.4196|25.3125|26.0714|26.1161|27.6786|29.7321|30.2679|30.1339|30.4911|30.8036|30.7143|31.9643|30.8929||32.1429|31.4286|31.5179|31.4286|31.1607|31.2946|30.0446|28.7054|27.4107|26.875|26.5179|26.4286|25.7589|25.7143|25.7143|25.7589|25.7143|25.7143|25.3571|26.25|26.2946||||||||27.4107|27.5|26.7857|26.7857|26.6071|26.1161|26.0268|25.5357|25.3571|25.6696|25.7589|25.9821|25.9821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.95|36.1|37.15|37.4|||37.95|39.15|39.6|39.5|38.8|37.9|35.9|36.4|36.8|37.5|38|37.4|36.35|33.3|33.1|32.95|32.05|32.05|31.8|32.6|34.2|33.9|33.25|33|33.1|33.15|33|32.85|32.7|32.65|32.8|32.6|32.8|32.2|31.95|31.5|31.35|31.5||32.4|31.4|30.8|30.65|29.8|29.9|29.8|30.4|30.6|31.1|30.15|30.7|30.35|30.05|30.25|30.1|29.6|29.7|28.8|||28.75|28.55|28.45|29.65|28.85|29.4|28.4|26.5|27.5|27.7|29.45|29.9|30.9|32.4|35.85|36.7|37.15|37|37.65|37.8|37.7|36.75|36.65||37.3|37.55|37.5|37.8|38|37.2|36.2|36.1|36.3|35.8|36.15|36.15|35.9|35.15|35.25|35.4|34.4|34.1|33.7|34.6|34.8||||||||35.8|35|35|34.9|35.05|35.2|34.8|35.05|35.2|36.3|34.7|34.1|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.14|2.129|2.069|2.05|2.07|2.103|2.165|2.126|2.146|2.16|2.187|2.142|2.142|2.15|2.175|2.168|2.144|2.155|2.187|2.189|2.158|2.181|2.15|2.144|2.093||||||2.02|2.009|2.01|1.998|1.971|1.975|1.987|1.99|1.995|2|2.009|2.01|2|1.997|2.049|2.044|2.02|1.996|1.984|1.951|2.007|1.91|1.885|1.92|1.97|1.99|1.999|1.999|1.98|1.999|1.999|2.011|2.05|1.98|1.95|1.93|1.9|1.94|1.987|1.999|2.089|2.067|2.03|2.07|2.129|2.169|2.195|2.19|2.289|2.162|2.188|2.22|2.25|2.25|2.32|2.45|2.446|2.447|2.35||2.35|2.319|2.32|2.37|2.389|2.311|2.2|2.232|2.54|2.56|2.56|2.52||2.52|2.55|2.55|2.58|2.61|2.67|2.74|2.76|2.78|2.78|2.8|2.85|2.89|2.9|2.91|2.93|2.95|2.9|2.94|2.99|3.01|2.9|2.74|2.67|2.65|2.65|2.62|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.055|9.96|10.54|10.55|10.77|10.89|10.56|10.64|10.38|10.285|9.8402|10.54|10.99|10.5|10.839|10.73|11.21|11.03|11.62|10.94|10.32|10.275|9.55|8.95|8.94|9.52|9.88|9.99||9.74|9.61|9.03|8.8799|9.09|8.77|8.67|8.74|9.43|8.88|8.43|8.22|7.4|7.47|7.1|7.0324|7.766|7.8|7.09|6.3899|6.4681|6.72|7.1508|7.23|7.62|7.78|7.6|7.75|7.23|7.18||7.54|7.24|7.59|7.82|7.36|7.23|6.93|7.42|7.0747|7.53|8.18|8.03|7.54|6.79|7.44|6.89|7.1|7.79|8.59|9.9|9.35|10.82|11.17|11.48|13.03|13.39|13.6|13.56|13.14|12.86|13.46|13.8|14.15|14.24|14.54|14.45|14.38|14||13.96|14.51|14.88|15.01|15.21|15.35|15.2|15.11|15.8|15.38|14.66|14.85|14.96|14.52|13.85|14.6|15.2|15.34|15.9||15.75|15.53|15.57|15.6|16.4843|16.89|16.73|16.41|16.02|16.26|16.27|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|20.24|19.88|19.74|20.6|20.53|20.6|21.39|21.89|21.82|22.23|22.09|22.35|22.53|22.5|21.94|21.63|23.69|24.37|24.17|22.85|21.5|21.08|20.8|20.6|22.65|20.4|21.1|22.3|21.4|21.11|20.37|20.44|20.9|21.5|20.3|20.48|20.55|20.85|21.23|20|19.35|19.45|19.1|19.01||19.37|19.69|19|18.74|17.97|17.96|17.77|17.96|18|17.75|16.99|17.29|18.29|18.53|||18.57|18.84|18.75|19.04|19.43|20.11|20.94|20.2|20.5|20.31|19.9|19.85|20.21|22.14|24|25.11|26.5||27.56|27.21|28.35|28.8|28.7|30.32|31.2|31.4|31.38|30.51|30.97|30.54|31.03|30.33|30.41|30.84|31.12|31.53|31.55|30.5|30.88|31.17|31.4|31.23|30.98|31.06|31.37|31.75|31.53||31.39|31.7|32.14|31.99|31.51|32.5|32.55|32.55|32.4|32.17|32.14|31.8|31.5|31.12|30.96|31.71|31.99|32.41|32.59|32.74|32.69|32.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.3436|12.3186|11.5763|11.3288|||11.1344|11.3112|11.3995|11.8237|10.9223|10.94|10.9223|10.94|10.9047|11.5056|11.3819|11.2051|11.2228|11.0991|11.2051|11.4526|11.3112|10.781|10.7456|10.8517|10.8693|10.993|10.7456|10.8517|11.1521|10.7103|10.7279|10.7456|10.9223|11.2935|11.4172|10.6219|10.9577|10.834|9.8619|9.1727|9.1196|9.155||9.3494|9.102|9.1727|9.0843|8.7485|8.9252|8.8899|9.1903|9.314|9.6675|9.3847|9.4378|9.1196|9.0843|9.1373|9.5085|9.155|8.8192|8.7131|||8.5541|8.6955|8.6071|9.3671|9.0843|8.5187|7.9885|7.7411|8.3066|8.4834|8.7485|8.7838|9.7029|9.4554|11.0637|11.5056|11.1875|12.0004|12.1949|12.3539|12.3362|12.3716|12.2302||12.5837|12.6367|12.6367|12.8841|13.1492|13.326|13.1139|13.1492|13.1492|13.1669|13.1846|12.9548|12.9725|13.1846|12.8841|12.9371|12.7958|12.7604|12.5837|13.0785|13.2376||||||||13.9445|13.9976|14.0329|13.9269|13.9445|14.0506|13.3436|13.3967|13.3967|13.2553|13.4143|13.6971|13.7501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|66.9|66.5|64.4|61.4|||60.6|60.7|60.2|60.6|61.5|60.9|60.9|58.3|58.5|60.5|60.5|61.2|61.7|62|61.6|62.3|63|61.7|59.6|60|60.7|60.7|59.1|55.9|56.5|56.2|56.5|57.3|57.2|59.2|59.2|59.8|59.2|58.6|58.6|61.7|63.3|63.2||66.7|65.5|66.5|65.5|65.4|63.5|64.2|67.5|67.8|66.3|60.5|55.5|54.3|50.7|48.2|48.3|49.2|48.6|44.7|||44.2|44.15|42.8|44|42.95|43.35|41.7|39.4|39.5|39.55|43.65|45.2|46.4|45|53|53.3|48.7|50.4|50|49.9|48.95|50.8|50.5||48.55|48.15|48.45|48.45|48.6|48.45|48.5|47.05|45.7|44.15|44.05|43.3|42.85|42.35|44.4|44.5|44.25|44.05|43.8|44.2|44.2||||||||46.7|46.95|46.75|47.1|48.15|47.6|47.4|47.4|47.2|47.5|47.4|48.7|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|103.1818|100.9091|99.5455|98.6364|||99.5455|100|99.5455|100.4546|100.9091|101.3636|100.4546|98.6364|97.7273|101.8182|101.3636|100|99.0909|98.1818|98.1818|96.8182|94.5455|93.1818|92.7273|92.7273|93.1818|92.7273|91.3636|91.3636|91.8182|91.3636|90.5455|89.8182|89.6364|90.0909|90.9091|91.3636|91.3636|91.3636|90.4546|91.3636|90.4546|90.0909||92.7273|92.2727|87.9091|86|84|84.5455|83.3636|85|86|88.4546|87.5455|89|86.0909|86|85.9091|84.1818|82.2727|80.1818|78.0909|||78.8182|79.5455|78.4546|82.5455|79.3636|79.8182|74.1818|69.8182|72.2727|70.5455|76.3636|79.0909|83.2727|84.1818|90.1818|93.6364|91.8182|96.3636|97.2727|98.1818|96.8182|98.6364|97.7273||98.6364|99.0909|98.6364|100|100.9091|101.8182|101.8182|101.3636|100.9091|100|100.4546|100|99.0909|98.1818|100.4546|100.9091|99.0909|99.5455|97.7273|102.7273|104.0909||||||||107.7273|107.7273|107.2727|106.8182|108.1818|107.7273|106.3636|104.5455|105|105|104.0909|104.5455|104.5455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.1083|10.1083|10.1083|10.0652|||10.704|10.7492|10.7492|10.7492|10.7492|10.7492|10.704|10.5685|10.5685|10.8395|10.7943|10.8395|10.8395|10.7943|10.7492|10.7492|10.5233|10.4782|10.3878|10.433|10.433|10.3878|10.2975|10.3427|10.3878|10.3878|10.3878|10.3427|10.2975|10.3427|10.3878|10.3427|10.433|10.2524|10.162|10.2524|10.2524|10.2072||10.3878|10.2524|10.1169|10.0717|9.891|9.891|9.8007|9.9814|10.0717|10.2072|9.9814|10.1169|9.9362|9.8007|9.891|9.6652|9.5749|9.3942|9.3039|||9.3039|9.3942|9.3942|9.62|9.62|9.7104|9.2136|8.7981|8.9968|8.9245|9.3491|9.4846|10.0265|10.162|10.7492|10.8847|10.8395|11.0202|11.1105|11.1556|11.1105|11.1105|11.1105||11.246|11.2008|11.0202|11.0653|11.1556|11.2008|11.1556|11.1105|11.1105|11.1105|11.1556|11.1105|11.0653|11.0202|11.2008|11.2008|11.0202|10.975|10.8847|11.0202|11.0653||||||||11.2911|11.2911|11.2911|11.3363|11.2911|11.2008|11.1105|11.1105|11.1105|11.1105|10.975|10.9298|10.8847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.797|0.753|0.718|0.703|0.718|0.723|0.738|0.748|0.753|0.778|0.778|0.743|0.723|0.733|0.738|0.753|0.683|0.634||0.649|0.654|0.664|0.664|0.674|0.683|0.703|0.703|||0.733|0.758|0.733|0.743|0.679|0.654|0.659|0.674|0.679||0.654||0.659|0.659|0.629||0.639|0.614|0.584|0.594|0.594|0.609|0.594|0.579|0.599|0.575|0.56|0.535|0.5|0.488|0.485|0.495|0.5|0.505|0.488|0.488|0.485|0.505|0.485|0.473|0.483|0.473|0.483|0.446|0.404|0.428|0.436|0.466|0.461|0.5|0.525|0.545|0.56|0.535|0.555|0.575|0.589|0.594|0.614|0.634|0.57|0.594|0.614|0.624|0.698|0.644|0.649|0.624|0.659|0.688|0.703|0.679|0.674|0.679|0.575|0.57|0.565|0.555|0.55|0.54|0.545|0.55|0.55|0.555||0.565|0.565|0.579|0.555|0.56|0.56|0.565|0.565|0.594|0.555|0.56|0.56|0.56|0.565|0.56|0.565|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1350|1355.65|1378.45|1379|1433|1405.4|1355.2|1384.25|1399|1380|1285|1300|1315|1325|1287|1340|1443.9|1434|1318|1225|1139|1135.5|1111.3|1076.45|1030|1022.35|1036.1|1091.25||1105|1080.45|1049|1059.1|1031.6|1011.2|1020|1030.75|1027.9|1118|1139|1137|1139|1146|1176.1||1237|1209.85|1174.9|1215|1200|1280.9|1289.65|1342|1328|1328.8|1283.45|1230.95||1243||1191.95|1183|1180||1180||1280|1232.8|1163.9|1058.1|961.95|900|1000|1247.4|1330|1371.65|1660|1696.95|1758.9|1869.95|1879.95|1930||1945.55|1942.45|1936.7|1944|1945|1916|1898.5|1918.75|1944.85|1985.5|1971.15||2038|1994.4|1944.25|1914|1895|1880|1911|1899|1864.75|1971.15|1974|1974.65|2000|2009.15|2014|1986|1995|1956.95|1963.6|2047|2009.95|1973.8|2018.85|2021.2|2008.45|2009.3|2019|2022|2030|2014|2101|1979|2079|2035|2050.1001|2007.8|1998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|30.2|28.85|28.65|29.1|||29.4|29.05|29.25|29.65|28.9|28.8|29.2|29.55|29.8|30.6|30|28.75|30.9|29.5|29.8|29.45|27.05|24.9|24.6|25.05|25|24.65|24.15|24.55|25|24.3|23.9|23.4|24.6|24.9|25.1|25.8|26.15|25.4|25.3|25.55|25.45|24.5||24.85|25.25|24.25|24.2|24.5|24.95|23.5|22.4|22.1|22.1|21.6|21.4|20.95|20.9|20.3|20.75|20.2|19.45|19.3|||19.15|19.65|18.45|18.8|18.65|18.25|16.6|15.55|15.05|14.5|16.55|17.8|20.3|20|23.55|25|24.85|25.5|25.65|26|25.65|25.3|24.9||25.95|26|25.05|25.25|25.3|25.5|25.25|25.25|24.9|24.9|25.4|24.95|24.7|24.4|24.2|24.3|23.8|23.3|23|25.05|25.2||||||||27.65|27.9|27.9|27.9|27.35|27.1|27|27|27.4|28.45|28.4|28.6|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.039|5.7|5.64|5.599|5.6|5.6|5.62|5.693|5.68|5.7|5.69|5.75|5.684|5.62|5.65|5.66|5.755|5.78|5.835|5.778|5.84|5.815|5.82|5.8|5.7||||||5.747|5.66|5.79|5.581|5.603|5.74|5.73|5.68|5.8|5.8|5.799|5.701|5.7|5.86|5.7|5.88|5.9|5.5|5.399|5.2|5.26|4.918|4.999|4.95|4.98|4.98|5.059|5.059|5|4.99|5.01|5.14|5.15|5.029|4.9|4.85|4.863|4.8|4.8|4.784|4.95|5.1|4.964|5.15|5.555|5.5|5.45|5.4|5.599|5.152|5.299|5.48|5.21|5.5|5.6|5.784|5.785|5.81|5.8||5.889|5.979|5.9|5.978|5.9|6|5.94|5.75|5.51|5.65|5.79|5.8||5.85|5.85|5.96|6.07|6.09|6.1|6.06|6.1|6.07|6.08|6.1|6.15|6.13|6.15|6.18|6.15|6.17|6.1|6.12|6.15|6.1|6.14|6.09|6.03|6.13|6.09|6.05|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|130|132|122|120|||121|119.5|121|120|118.5|116|117|114.5|114.5|117.5|118.5|123|120|121|120|116.5|114|112.5|108.5|108.5|109|109|106|106.5|106|103.5|103.5|104|107|108.5|109|111.5|111.5|111|110|107|108.5|108.5||110|109.5|112|111|106|106|102|104.5|104|106|103.5|103.5|102|99.7|98.8|102.5|104|95.6|93.6|||93.8|97.5|96.7|99.7|96.8|97.3|91.7|85.4|87.4|86.2|91.9|94|99.6|99.5|111|116.5|114.5|115.5|119|119.5|117.5|120|115||117.5|119|119|119|122|122|121.5|124.5|124.5|125|126.5|122.5|112|108|110|110|110.5|111.5|107.5|111.5|113||||||||122|118.5|118|118|120|120.5|117.5|116|115.5|124.5|123|127.5|125.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6374|1.674|1.7015|1.7472|1.82|1.85|1.84|1.8|1.81|1.9|1.91|1.95|1.97|1.96|1.97|2.02|1.98|1.99||1.96|2|1.98|1.95|1.95|1.99|1.9|1.91|||1.9|1.93|1.91|1.92|1.81|1.65|1.69|1.69|1.7||1.71||1.7|1.7|1.69||1.74|1.71|1.69|1.68|1.67|1.69|1.69|1.71|1.79|1.76|1.77|1.78|1.77|1.79|1.78|1.8|1.82|1.8|1.7|1.63|1.62|1.63|1.62|1.58|1.63|1.57|1.51|1.52|1.5|1.64|1.46|1.49|1.46|1.54|1.7|1.85|1.91|1.86|1.91|2.06|2.02|1.98|1.91|1.94|1.97|2.07|2.11|2.17|2.18|2.23|2.28|2.29|2.32|2.33|2.32|2.31|2.27|2.2|2.21|2.2|2.22|2.2|2.16|2.14|2.24|2.26|2.25|2.28||2.29|2.29|2.3|2.3|2.26|2.24|2.22|2.24|2.23|2.25|2.25|2.25|2.26|2.28|2.28|2.23|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2885.2|2927|2950|2894.95|2790.3|2749.1001|2770|2810|2658.7|2790|2856.7|2978|2900|2761|2595.3999|2610|2620|2633.2|2610|2558|2530|2603.8501|2599.8999|2614.95|2545|2499.95|2420.8999|2386.45||2366.6499|2371.5|2441.2|2480|2650|2635|2565|2604.95|2555.7|2579|2584.95|2510|2425|2375|2385||2450|2425|2254.95|2128.3999|2064.95|2069.95|2069.8999|2089|2187.8999|2290|2261.3999|2280||2194||2194.7|2175.2|2143.55||2209.2||2060|2041|1987.85|1852|1790.75|1650|1676.15|1823.9|1950|1919|2084|2059.1499|2199.45|2251.1001|2343.55|2460||2586.55|2600|2630|2709.75|2720|2730|2705|2789.75|2780|2802.1001|2851.45||2881.95|2890|2899.55|2929.55|2920.1499|2949.8999|2925|2980|2968.1499|2968|3027|3069|3150|3120.45|2950.5|2910|2959.8999|2961.3501|2984.8999|2999|3004.1499|2968.95|2974.8999|2948.3999|2956.45|2974.8999|2969|2998|3040|2869.8999|2864|2760|2736.2|2717.1001|2750|2752.05|2755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|280|286.8|282.65|281.6|275|270.8|267|265|268|271.4|245.9|242.05|249.25|249|247.95|248.8|249.75|254|258.75|248.9|251.85|245.9|235.45|233|232|230|218.85|207.55||208.45|208.1|206|206.95|214|212.05|215.9|219.95|215.95|217.45|217.5|214.85|217.95|220|216.4||227.9|219.9|223.15|226|226|227|227.8|244.15|274|231.05|223|229.25||222.85||233|227.95|234.15||231.45||232.3|224|224.5|212.7|209.95|208|220|212.05|235.75|235.15|247|251|258.55|274.3|290|299.1||301.9|312|321.35|328.55|329.45|331|338.65|346|346.5|348|347.9||362|345|340.5|341|345|349|348|340.65|340.45|334.8|335.55|338|336|338.4|339.75|349.45|350|351|353.95|342|337.8|340|340|342|343.85|339.4|344.8|336.1|336|344.3|330.9|330|329.95|330.5|336.6|322.2|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|51.3|48|48.7|47.8|||46.3|43.75|43.2|42.95|41.8|42.3|42.25|42.1|41.8|44.45|44.65|45.1|45.35|45.2|45.5|45.45|45.7|45.25|44.55|44.85|44.4|44.15|44.2|45.5|44.3|42.9|42.45|41.6|42.9|43.3|43.85|43.45|43.7|43.95|43.9|43.25|43.3|42.8||43.8|43.35|43.35|43.45|44|46.2|42.8|43.85|43|43.2|42.4|41.8|41.15|40.7|40.4|41.9|41.2|39.4|37.5|||36.7|37.5|36.7|37.9|37.15|37.2|34.45|32.5|32.05|31.65|34|33.7|35.85|34.55|42.1|44.5|43.85|44.75|45.75|46.2|45.35|46.6|46.2||46.2|46.4|46.3|47.55|48.45|48.95|49.05|49|49.05|49.9|51|49.25|48.1|47.25|47.8|48.8|48.5|48|47.7|53|54.4||||||||59.2|59.8|59.9|59.7|61|59.5|59.1|58.6|57.2|57.9|59.1|61.4|59.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.6|31.65|31.25|30.95|||31.2|31.85|31.9|32|31.65|31.75|32|32.95|30.8|31.5|31.55|32.5|32.35|32.85|33|34.25|34.25|33.85|33.3|34.3|33.3|33.5|31.3|30.75|31.45|31.5|31.65|31.2|30|29.75|29.05|29.15|29.5|30|28.7|30.2|29|26.7||27.25|27.5|28|27.4|26.75|26.25|25.45|24.9|25|25.2|24.9|25.4|24.25|24.1|24.15|24|24.1|23.5|23.2|||22.85|22.85|22.7|22.75|22.65|23.15|22.8|22.15|22.35|22.15|22.55|22.8|23.35|23.6|25.2|25.85|25.55|26.15|26.3|26.4|26.3|26.8|26.9||27.15|27.1|26.75|26.75|26.85|26.8|26.8|26.7|26.8|27|27.1|27.1|27.15|27.05|27.25|27.3|27.2|27.05|26.75|27.25|27.5||||||||28.7|28.75|28.45|27.6|27.5|27|26.9|26.9|26.95|26.8|26.75|26.8|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.59|6.57|6.61|6.57|||6.71|6.66|6.66|6.75|6.7|6.56|6.4|6.38|6.35|6.73|6.69|6.64|6.6|6.5|6.54|6.54|6.1|6.06|5.98|6.09|6.05|6.01|5.96|6.05|6.09|6.14|6.08|6.05|6.14|6.17|6.26|6.33|6.51|6.36|6.29|6.25|6.28|6.2||6.39|6.32|6.35|6.32|6.12|6.19|6.12|6.25|6.24|6.63|6.26|6.35|6.13|6.08|5.97|5.94|5.83|5.82|5.88|||5.69|5.37|5.26|5.49|5.37|5.28|5.1|4.96|5.12|5.1|5.45|5.5|5.98|5.9|6.55|6.95|6.95|7.03|7.02|7.12|7.05|7.04|6.85||6.95|6.97|6.97|7.17|7.18|7.26|7.23|7.24|7.14|7.36|7.52|7.54|7.59|7.6|7.66|7.72|7.77|7.82|7.77|7.64|7.86||||||||8.54|8.18|8.16|8.17|8.21|8.21|7.91|7.93|7.89|7.95|8.07|8.15|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.19|1.17|1.15|1.17|1.18|1.18|1.18|1.2|1.26|1.32|1.31|1.32|1.33|1.33|1.22|1.2|1.18|1.18|1.19|1.18||||1.15|1.15|1.16|1.15|1.15|1.12|1.13|1.12|1.11|1.12|1.13|1.15|1.15|1.15|1.18|1.21|1.21|1.21|1.19|1.19|1.14|1.12|1.12|1.13|1.15|1.15|1.15|1.15|1.17|1.13|1.12|1.11|1.13|1.1|1.12|1.11|1.12|1.11|1.1|1.12|1.08|1.1|1.03|1.04|1.06|1.09|1.04|1.06|1.12|1.18|1.17|1.19|1.19|1.08|1.2|1.24|1.23|1.29|1.28|1.26|1.27|1.3|1.31|1.34|1.33|1.34|1.33|1.35|1.34|1.34|1.34|1.33|1.36|1.34|1.31|1.31|1.31|1.33|1.31|1.31|1.33|1.33|1.34|1.35|1.35|1.37|1.38|1.38|1.39|1.37|1.32|1.31|1.3|1.29|1.29|1.29|1.27|1.29|1.28|1.28|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.49|0.48|0.49|0.472|0.476|0.47|0.48|0.466|0.46|0.444|0.436|0.436|0.45|0.448|0.454|0.46|0.46|0.458|0.464|0.46|0.456|0.434|0.434|0.39|0.426|0.426|0.436|0.444|0.414|0.406|0.406|0.406|0.406|0.396|0.396|0.396|0.404|0.408|0.412|0.41|0.394|0.398|0.398|0.422||0.428|0.436|0.44|0.436|0.436|0.44|0.458|0.46|0.468|0.46|0.446|0.452|0.45|||0.448|0.448|0.432|0.422|0.422|0.416|0.414|0.406|0.39|0.396|0.39|0.384|0.382|0.376|0.41|0.374|0.38|0.368|0.366|0.396|0.416|0.46|0.458|0.44|0.46|0.478|0.468|0.456|0.46|0.456|0.46|0.47|0.48|0.48|0.5|0.505|0.51|0.5|0.51|0.515|0.505|0.496|0.492|0.49|0.492|0.5|0.5|0.49|0.478|0.474|0.48|0.474|0.478|0.48|0.496|0.496|0.5|0.515|0.54|0.535|0.535|0.535|0.545|0.565|0.555|0.56|0.555|0.56|0.56|0.57|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|34.43|34.04|34.75|34.97|34.98|34.96|34.99|35.84|35.88|36.23|35.03|35.37|33.93|32.66|31.63|29.9|30.49|31.17|31.52|31.51|31.21|31.32|31.39|30.76|30.5|30.87|31.78|31.93|30.93|30.26|31.02|31.5|32.5|33.12|32.58|32.47|32.42|34|33.69|33.99|33.49|32.63|32.99|32.95||34.17|34.29|33.52|33.19|34.73|30.5|29.49|28.11|27.94|28.78|28.47|28.82|28.82|28.47|||29.28|29.38|30.18|29.47|29.54|27.38|27.66|27.58|28.83|30.32|32.99|26.14|27.09|27.3|27.97|28|30.9||32.13|32.32|33.44|33.39|32.42|32.98|33.73|33.25|33.28|32.6|32.06|32.24|32.65|32.89|33.15|34.1|34.12|34.47|34.24|34.3|34.56|34.65|34.73|35.59|34.24|34.41|34.67|35.74|36.3||35.44|34.86|35.19|34.71|34.4|35|35.53|36.95|36.24|36.56|36.69|35.26|34.57|34.38|34.63|34.32|34.11|34.39|34.6|35.07|35.01|34.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|207.5|202.5|202|200.5|||203.5|204|204.5|211.5|211|215.5|224.5|224|217|226|223.5|218|219|215|216|216.5|219.5|215|213|209.5|211|214|209|198|197|194|195|196.5|204|200|198|199.5|192.5|191.5|190|186.5|189|187||190.5|189|187.5|186.5|185|186.5|184|188|189.5|191.5|185.5|186.5|181|176.5|175|178|176|174.5|168|||166.5|167.5|162.5|166|169|159.5|147|140|144.5|142|151|153|162|160|174|181.5|177.5|184.5|186|189|186.5|188|183||185.5|185|185.5|186.5|191|189.5|186.5|187.5|187|189|190.5|191|189|185|188.5|191.5|189|188|185.5|190|191||||||||200|203.5|201|201.5|202|195|194|193|191.5|191.5|192|197|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.688|3.524|3.45|3.46|3.658|3.632|3.74|3.694|3.684|3.72|3.71|3.754|3.642|3.344|3.352|3.36|3.6|3.65||3.63|3.558|3.61|3.66|3.58|3.51|3.26|3.16|3.136|3.088|2.93|2.906|2.88|2.718|2.606|2.53|2.48|2.478|2.546|2.646|2.64|2.58|2.58|2.58|2.57||2.738|2.71|2.73|2.792|2.728|2.51|2.488|2.51|||2.584|2.646|2.65|||2.73|2.66|2.586|2.418|2.248|2.252|2.246|2.44|2.26|2.4|2.45||2.29|2.168|2.49|2.278|1.79|1.69|1.62|1.97|1.92|2.32|2.42|2.36|3.01|3.34|3.4|3.36||3.2|3.78|3.81|3.82|3.92|4.21|4.24|4.21|4.21|4.25|4.24|4.2|4.23|4.16|4.2|4.27|4.29|4.29|4.27|4.17|4.22|4.27|4.33|4.35|4.3|4.33|4.21|4.26|4.24|4.28|4.28|4.31|4.24|4.29|4.33|4.378|4.388|4.286|4.354||4.358|4.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.7|84.8|84.9|85.6|||86.4|86.8|86.6|86.5|86.9|86.7|86.6|87|87.4|90.4|92.2|99.1|99.2|98.2|97.8|98.3|98.1|96.6|96.2|96|95.4|93.6|93|92.4|91.2|90.8|91.4|91.3|91.3|91.8|91.8|91.9|91.8|91.9|92.4|91.7|92.1|91.7||91.5|89.8|89.2|88.8|88.1|88.4|88.5|88.7|89.3|88.3|88.3|87.2|85.9|84.9|83.8|83.6|83.7|83.3|82.5|||82.6|82.7|82.2|83.8|82.9|82.9|79.6|78.4|80.1|80|86.5|88.7|89.9|90.1|88.5|88.1|86.5|88.3|88.7|88.6|86.5|86.8|86.5||86.9|87.5|87.4|88.4|89.2|89.5|88.9|88.3|88.1|88.5|88.6|88.2|87.7|87.5|88.8|89.1|88|88.2|87.9|89.6|90||||||||93.3|93.4|93.6|92.9|93|93.3|92.9|92.5|93.3|92.3|92|92.9|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|155.8|153.86|154.35|152.41|||160.17|160.17|158.23|162.11|161.14|160.17|156.29|157.26|151.44|158.72|161.14|161.14|159.69|152.41|148.52|146.58|144.64|143.18|143.67|145.61|148.52|143.67|135.9|134.45|133.48|125.23|123.28|120.37|115.52|113.09|113.58|114.55|115.52|115.52|114.06|119.4|120.86|121.34||124.25|121.34|120.86|120.86|116|116.49|115.03|116.97|117.46|116|114.06|118.92|115.52|111.15|115.03|114.55|111.63|108.72|104.84|||104.84|105.33|103.87|108.72|108.24|106.78|99.5|97.56|104.84|106.78|116.49|116.97|116.49|116.49|127.65|134.45|132.51|138.82|141.73|145.13|145.61|145.61|142.7||146.1|145.61|145.61|147.55|151.44|151.92|152.41|149.01|148.04|149.49|147.07|145.61|145.61|144.15|144.64|145.61|147.07|149.01|148.04|148.52|146.58||||||||151.92|152.41|152.89|153.86|153.38|152.89|152.41|151.92|151.44|152.41|149.98|153.38|153.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|33.954|33.214|31.19|30.944|||31.931|29.364|28.92|28.97|28.328|27.982|28.032|27.637|27.637|29.118|29.71|30.302|29.71|28.525|29.019|28.328|27.933|27.538|26.995|27.686|27.193|27.489|27.094|27.637|28.229|27.44|26.551|26.255|26.897|27.242|27.637|28.18|28.032|28.476|28.131|27.242|27.242|27.242||27.884|27.588|27.736|27.489|27.045|26.995|26.255|26.995|27.143|27.637|26.995|27.39|26.847|26.551|25.663|26.058|25.86|24.725|23.837|||23.936|23.936|23.343|24.281|22.899|23.097|21.912|20.481|20.925|20.728|22.702|23.64|25.663|25.219|29.858|31.141|30.598|31.388|31.931|32.325|31.635|32.227|31.684||32.77|32.868|32.868|33.757|34.25|34.349|34.201|33.757|33.757|33.658|33.905|33.757|33.51|33.016|33.559|33.855|33.658|33.214|31.931|34.151|34.694||||||||37.853|37.606|37.655|37.458|37.705|37.853|37.359|36.668|36.076|36.323|36.372|37.458|37.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|32.4|32.25|33.95|33.75|||33.9|34.5|34.65|35.2|34.5|34.3|33.8|33.25|33.4|34.3|33.6|33.75|33.8|33.7|33.5|33.7|35.3|32.15|31.4|31.75|31.9|31.7|31.7|32.2|32.1|31.2|30.8|31.2|31.7|32.35|32.5|32.8|33.2|32.3|32.8|32.05|32.4|31.9||30.75|30.4|30.55|30.55|29.65|29.3|29.05|29.6|29.8|29.95|29.75|30|28.6|28.3|29.1|29.25|28.55|27.7|27.05|||26.95|27.05|26.75|27.25|27.05|27.2|26.5|25.5|26.35|25.5|26.2|26|27.45|27.15|29.75|32|32.5|31.55|30.7|30.25|30|30.1|29.5||30.8|30.85|30.9|31.25|31.35|31.6|31.3|31.5|31.05|31.15|31.45|30.9|30.75|30.3|30.55|30.65|30.15|29.95|29|30.7|31.45||||||||33.85|34.2|34.05|34.35|34.4|34.4|34.55|34.4|33|33.65|34.05|34.85|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|387.65|384.35|392.95|394|407.65|393.5|384.65|374.8|386|384.4|362|352.9|335|318|314|332|329|338.75|339|317.95|321.2|317.7|316|317|327.55|294.95|294.3|290.8||284.5|285|290.6|295.75|297|299|307.65|314|306.75|316.95|321.8|319|317.35|306|320||345.95|312.55|309|307.5|305.9|312.7|321.05|325|340|360|308.5|289.8||269.95||265.9|263.9|260||275.55||290|299.95|297.8|293.7|271.75|258.25|267.95|300|295|296|341.5|363.95|360|422.7|379.75|397.6||398.4|414|409.35|414.35|419.9|421.75|421|429.9|439.95|445.5|451||458.5|451.8|454|472.9|478.6|482.7|472.45|472.05|479.55|494|500.45|497|504.55|504.7|514.9|515|524|521.95|533.35|517|513|516.25|509.6|518.55|519|508.95|497.65|499.7|493.15|498.65|489.8|484.95|496.05|504.65|504|507.95|518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.1818|39.9545|40|39.8182|||40.2273|40.5|39.9545|40|40.2273|40.3636|40.3636|40.3182|40.2727|41.6364|42.0909|42.5455|42.9546|43.1818|42.5455|42.1364|41.3182|41|40.6818|41.0455|40.4091|40.5|40.1364|40.3636|40.5|40.1818|40.0455|39.7273|39.9091|39.4545|40.2273|40.9091|40.8182|40|39.9091|39.9091|39.9091|39.3636||40.4545|40|39.0909|38.5|37.1818|37.4091|36.8636|37.7727|37.8182|38.4091|37.9091|38.0909|37.9091|36.9545|37.0909|36.9545|37.0455|37.4091|36.7273|||37.0455|37.0455|36.3636|36.9091|36.8636|36.8182|33.9091|31.8182|32.5455|31.2727|34.5455|35.4545|36.6364|37|39.5909|40.3182|40.1818|40.8636|41.1364|41.1818|40.9091|41.0455|41.0909||40.8182|40.9091|41|41.2273|41.5455|41.9091|42|41.8636|41.7727|41.8182|41.8182|41.6364|41.5909|41.4091|41.4546|41.6364|41.2727|41.2273|41.0455|41.7727|41.8182||||||||42.8636|42.6364|42.4091|42.3636|42.2727|42.1364|42.0455|42|41.9091|42.0455|42.1818|42.2273|42.2273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1647.85|1624.95|1635|1636.75|1648|1632.2|1630|1624.95|1658|1675.35|1659.7|1630|1609.95|1653.95|1673.95|1794|1761.4|1675|1710|1716.7|1749.9|1748|1767|1780|1695.75|1633|1664.35|1696.45||1690|1717.7|1650|1650|1631|1689.9|1690|1710|1692|1615|1614.9|1590|1582.2|1585|1581.3||1645.95|1598|1508.95|1525|1498.95|1508|1532|1479|1499|1518.35|1462.45|1493||1489||1315|1291|1325.95||1324.45||1398.3|1415.1|1479.4|1350.75|1375|1366.35|1350|1310|1427.95|1473.85|1586.3|1669.65|1748.4|1808|1745|1789.55||1830.15|1809.95|1834.85|1845|1850|1814.4|1824.05|1959.9|1772.9|1854|1920||1899|1844.4|1828.1|1886.75|1890|1865|1903.9|1969.35|1989.95|1960|1844|1803.45|1819.6|1849|1809.15|1817.7|1835.95|1745|1780.15|1810|1791|1889|1800|1700|1675.85|1666|1662.75|1670|1669.9|1677.95|1690.05|1717|1655.75|1649|1650|1637.55|1649.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.5047|0.4998|0.4998|0.4874|0.4998|0.5196|0.5344|0.4998|0.4949|0.5146|0.5097|0.5641|0.5196|0.5047|0.5196|0.5245|0.5344|0.4701||0.4478|0.4577|0.4577|0.4528|0.4454|0.4454|0.4478|0.4553|||0.4602|0.48|0.4676|0.4553|0.4553|0.4553|0.4553|0.4726|0.4701||0.4726||0.4825|0.4652|0.4577||0.4701|0.4627|0.4454|0.4503|0.4528|0.4627|0.4577|0.4627|0.4775|0.4751|0.4652|0.4726|0.48|0.4899|0.4676|0.4528|0.433|0.4206|0.386|0.3909|0.3885|0.4083|0.3761|0.3736|0.3909|0.3786|0.4181|0.3662|0.3563|0.3711|0.334|0.3934|0.3885|0.4503|0.5146|0.5592|0.574|0.5542|0.5839|0.6136|0.6186|0.6235|0.6186|0.6186|0.6334|0.6532|0.6582|0.673|0.6631|0.673|0.6829|0.6878|0.6977|0.7126|0.7126|0.7027|0.7175|0.7225|0.6977|0.7027|0.7126|0.7175|0.7126|0.6977|0.7175|0.7175|0.7225|0.7324||0.7472|0.7373|0.7423|0.7522|0.7472|0.7373|0.7175|0.7126|0.7175|0.7225|0.6928|0.6779|0.6779|0.6829|0.6779|0.6878|0.6829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|41.75|41.4|41.7|41.45|||40.25|40.25|39.2|38.65|38.3|37.85|37.7|37.25|37.15|38.1|38.25|38.6|38.75|38.6|38.6|38.9|40.5|38.8|37.9|38.15|38.3|38.2|37.8|38.75|38.8|37.9|37.2|37.85|37.95|38.1|38.3|38.15|38.55|39|38.65|37.9|37.8|37.2||36.7|36.3|36.15|35.8|35.35|35|34.45|34.85|34.9|35.7|35.25|34.7|34.4|34.05|34|34.2|34.2|33.35|31.95|||31.25|31.45|30.9|31.85|31.35|31.85|30.4|29.5|30.1|29.8|31.8|32.35|33.6|33.5|35.1|36.2|35.8|36.1|36.7|36.95|35.5|35.3|34.95||35.1|35.3|35.25|35.05|35.85|36.1|36|36.3|36.2|36.5|36.4|36.25|35.35|35.05|35.3|35.2|34.3|33.8|33.1|34.95|35.55||||||||37.7|38.15|38.3|37.95|37.85|37.3|37.35|37.4|36.85|36.3|36.6|37.4|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|35800|35850|36550|35750|38200|38550|38600|40050|38100|36650|32300|32050|30250|31000|32200|31800|30150|30800|31050|31350|31350|31250|32350|30800|31650|34200|34850|34000|30100|29050|27400|25200|25350|24000|22200|22150|22900|21900|21700|21500|21800|20500||19650|18700||18850|17650|17350|16550|17200|16950|17450|17850|18250|17000||16400|16200|17200|14500|14100|13850|13050|12750|12000|12600|12400|11950|12450|12350|12200|11450|10450|11000|12000|13300|13000|14050|14200|16000|17150|17100|17650|18150|18500|18200|18400|17700|17550|18950|19050|19000|18400|19600|20350|21350|21700|21050|21300|21650|21500|21850|20550|20850|20250|21350|20550|19050|20150|20650|19250|18900|||19850|19550|19650|19950|19900|19650|19350|19950|19700|19350|17800|17100|17550|17350|18000|18100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|23.19|22.8|22.93|23.25|23.47|23.36|24.08|23.99|23.73|23.94|24.13|24.98|25.7|25.05|25.09|23.69|25.25|25.34|25.835|24.16|21.88|21.01|19.99|19.37|19.44|19.44|19.35|19.17|18.58|18.71|18.81|18.92|19.25|19.83|19.19|18.97|19.58|20.15|20.22|20.99|21.31|21.54|21.28|19.63||19.95|19.66|20.69|22.44|22.35|20.66|18.39|16.42|16.6|16.99|14.95|14.59|14.55|14.84|||15.39|15.95|14.71|15.02|15.39|15.4|16.16|16.14|17.5|18.49|16.38|17.87|18.71|19.21|17.76|23.96|32.49||34.09|36.79|38.95|40.84|39.41|43.02|43.85|44|43.65|42.3|40.32|42.27|43.37|43.38|43.36|44|44.25|42.75|43.08|45|46.1|46|46.44|46.6|45.65|46.09|46.46|46.94|47.22||45.98|46.01|45.99|45.6|45.29|46.15|47.32|48.3|49.23|49.94|50.05|50.75|51.09|50.34|51.22|51.62|51.95|52.63|52.67|52|52.58|51.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|33.1|32.4|31.8|31|||31.1|31.15|30.9|31|30.5|30.95|31.25|31.45|30.6|31.5|31|31.2|31.45|30.85|30.6|29.85|29.05|28.8|28.5|29.15|29.1|29.5|29.4|28.3|28.25|28.35|28.15|27.7|27.75|28.15|28.1|28.25|28.6|28.7|28.15|28.3|28.4|27.45||26.5|26.1|26.05|25.9|25.9|25.6|25.15|25.95|26.1|26.8|24.8|24.8|24.45|24.4|24.65|24.2|23.4|22.5|21.5|||21.3|21|20.55|21.7|21.2|21.4|20.6|19.85|20.6|20.95|21.95|22.25|23.95|24.15|26.75|27.7|27.25|27.25|27.85|28|27.1|26.85|26.3||27.4|27.75|27.8|27.65|27.7|27.5|27.5|27.55|27.6|27.65|27.8|27.45|27|26.7|27.4|27.45|26.85|26.7|26.4|27.75|28.1||||||||29.9|29.75|29.7|29.75|29.75|29.45|29.45|29.7|29.2|29.9|30.1|31.55|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|343.5|341.3375|343.1625|354.675|359|359.0875|358.125|367|373.05|371.2125|368.725|371.9875|365.725|367.0875|386.975|362.2375|365|369.2|375.275|373.2375|366.6875|370.25|362.75|356.7375|349.75|341.5375|339.2375|323||323.25|323.7|322|321.2375|323.95|322.75|321.75|315.75|307.25|303.25|310.475|316.2|314.5|309.925|311.25||325.225|314.5|317.475|306|302.55|309.975|307.3625|307.75|317|323.925|322.225|316.75||342.8125||345.75|342.425|324.75||322.5||332.25|329.9875|342.5|357.925|360|339.25|337.5125|410|402.4875|397.5|450.0125|425|424|427.5|432.5|437.5||437.25|459.2125|481.25|514.9875|527.25|495.75|472.5|471.0625|481.25|458.5|463.7375||464.075|472.9875|462|446.25|472|487.5|464.475|431.25|415|419.7|418.75|421|428.75|431.25|420.6125|425.0125|427.5|422.5|432.5|426.8|425.4|419.5|419.25|423.75|418.75|422.45|429.7|425|429.9875|409.5|398.75|381.25|357.475|350.4875|356.75|361.1375|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|43.65|43|41.75|41.5|||41.65|42.1|42.45|42.15|41.55|41.5|40.8|40.3|39.3|41.95|41.85|42.8|41.7|41.3|42.45|42.3|42.05|40.65|39.95|39.6|38.35|38.45|37.6|39.15|39.5|37.9|37.9|38.3|40.2|40.95|40.95|41.3|41.3|42.9|42.3|42.25|43.2|42.2||41.4|40.85|40.8|39.1|37.75|37.8|37.15|37.8|37.5|36.7|36.5|34.3|32.75|32.7|32.4|32.8|32.65|33.2|31.3|||30.45|30.6|29.95|30.8|30.1|30.4|30.15|28.95|28.4|28.6|29.2|28.85|31.25|30.5|34.05|36.6|35.15|34.75|34.6|34.3|33|33.6|33.3||35.35|35.8|33.6|33.25|34.5|35.1|35.2|35.05|35.2|35.3|36.25|34.2|33.65|33.45|33.7|34.45|34|34.1|32.6|35.9|36.8||||||||40|40.25|40.2|40.1|40.2|39.85|39.75|39.95|40.2|40.4|40.8|42.9|44.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|45.2|44.73|43.92|44.46|45.84|45.42|44.09|42.66|41.3|42.93|41.82|40.36|41.94|42.49|43.6|43.08|43.1|42.58|43.7|43.4|45.3|46.96|46.76|47.85|43.28|41.5|42.66|44.16||43.79|43.35|45.15|42.98|43.72|44.12|43.3|44.24|44.07|43.13|40.81|41.15|36.71|37.35|36.53||37.64|37.45|37.92|35.03|35.03|35.96|36.06|37.79|39|40.46|43.37|40.26||41.27||42.41|36.85|35.82||33.84||34.63|35.2|32.56|33.57|32.98|31.62|33.79|34.58|39.57|39.77|47.57|52.61|53.97|56.81|51.87|54.84||55.18|56.79|57.73|55.01|54.27|55.45|56.19|55.82|57.8|59.08|60.07||62.49|60.54|58.79|60.62|61.01|60.99|62.17|62.25|63.04|63.18|58.76|57.7|56.69|57.8|58.66|61.01|59.18|57.8|58.15|57.75|58.05|58.99|59.41|58.57|60.37|60.96|62.25|67.68|68.94|58.05|56.27|56.14|57.08|57.31|59.08|58.17|58.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.21|1.25|1.24|1.27|1.25|1.21|1.22|1.21|1.22|1.15|1.15|1.14|1.16|1.15|1.16|1.18|1.2|1.19|1.22|1.22|1.15|1.13|1.14|1.08|1.08|1.08|1.07||||1.03|1.02|1.03|1.02|1.03|1.01|1.02|1.03|1.02|1.05|1.04|1.07|1.11|1.1|1.13|1.17|1.16|1.17|1.17|1.17|1.07|1.05|1.03|1.06|1.06|1.06|1.06|1.07|1.11|1.04|0.93|0.913|0.927|0.92|0.93|0.91|0.969|0.96|0.969|0.955|0.98|0.98|0.894|0.913|0.98|1.03|1.08|1.04|1.08|1.19|1.2|1.32|1.23|1.09|1.21|1.34|1.32|1.4|1.38|1.35|1.41|1.41|1.47|1.53|1.57|1.61|1.58|1.58|1.58|1.57|1.57|1.58|1.57|1.61|1.52|1.5|1.48|1.5|1.52|1.51|1.54|1.55|1.56|1.58|1.58|1.6|1.59|1.59|1.6|1.6|1.61|1.6|1.6|1.59|1.59|1.58|1.55|1.57|1.55|1.57|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|7.25|7.22|7.35|7.45|7.58|7.65|7.82|7.68|7.72|7.71|7.68|7.46|7.64|7.76|7.65|7.78|7.82|7.85|8|7.88|7.85|8.38|8.1|8|7.46|7.62|7.65|7.44||6.9|6.98|7.4|7.28|6.66|6.67|7.27|6.55|6|6.09|6.24|6.22|6.18|6.17|6.2||6.55|6.32|6.14|6.4|6.47|6.72|6.6|6.89|7.1|6.26|6.04|6.23||6.26||6.15|6.23|5.82||5.43||5.58|5.66|5.49|6.48|6.2|5.82|5.69|5.56|5.89|5.6|5.76|5.95|6.06|6.34|7.96|8.55||8.7|8.92|9.66|9.78|9.93|10.01|10.34|10.94|11.23|11.42|11.55||11.78|11.82|11.4|11.89|12.1|12.23|12.22|12.2|12.2|12.36|12.47|12.53|12.14|12.01|12.64|12.83|13.02|13.08|13.05|12.89|12.74|12.68|12.71|13.04|13.19|13.05|12.81|12.65|12.54|12.5|12.32|12.11|12.35|12.65|12.99|12.97|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2521.541|2503.4009|2530.6111|2526.0759|2539.6809|2529.7051|2418.1389|2429.9309|2409.0691|2312.925|2358.2759|2358.2759|2354.647|2393.6499|2392.7419|2439.002||2447.1641|2491.6089|2476.1899|2448.978|2449.885|2476.1899|2474.376|2487.98|2471.655|2490.7019||||2458.0491|2458.0491|2493.4241|2392.7419|2427.21|2442.6289|2367.3459|2443.5371|2360.9961|2476.1899|2519.7271|2530.6111|2502.4939|2539.6809|2584.126|2629.478|2490.7019|2489.7949|2421.7681|2375.509|2367.3459|2358.2759|2380.0439|2376.417|2329.251|2340.135|2357.3689|2403.627|2426.303|2403.627|2249.4319|2358.2759|2244.897|2130.6111|2065.3059|2074.376|2112.4709|2176.8701|2196.824|2176.8701|2264.8521|2312.925|2163.2639|2376.417||2443.5371|2449.885|2467.1201|2584.126|2449.885||2630.384|2721.0869|2459.863|2721.9951|2829.9309|2791.835|2811.79|2811.79|2780.0439||||2970.52|2965.0791|2973.241|2947.845|2975.0549|2979.5911|2993.197|3073.9221|2993.197|3066.666|3084.8059|3147.3911|3129.251|3083.8999|2929.7051|2893.4241|2848.072|2828.1169|2828.1169|2847.1641|2829.9309|2847.1641|2848.072|2848.978|2848.072|2861.677|2866.2119|2852.6069|2875.282|2884.353|||2821.7681|2721.0869|2662.1311|2666.666|2739.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1008.891|988.811|996.666|1017.287|1062.063|1050.918|1102.813|1062.4561|1040.755|1009.775|1009.824|993.426|1029.0699|1031.0341|1033.489|1058.577|1055.533|1140.176|1279.464|1259.776|1070.311|1027.3521|962.298|968.19|893.17|875.888|858.213|853.254||873.924|875.888|859.195|805.581|824.729|873.924|897.49|914.822|898.423|903.382|912.121|920.075|921.057|947.569|960.285||1040.804|1020.233|966.226|967.208|971.528|998.63|1001.576|1068.2|1207.783|1239.254|1164.283|1085.384||1006.485||1079.149|1038.546|1030.985||1050.623||1171.451|1211.71|1247.0601|1343.3879|1423.465|1355.073|1385.219|1274.996|1352.127|1219.566|1294.2419|1345.254|1471.924|1312.801|1419.046|1520.6281||1570.4611|1632.618|1720.501|1729.387|1785.161|1926.953|1903.976|1973.448|2003.151|2086.616|2036.439||2083.0811|2081.019|2060.7419|2060.104|2058.042|2040.0229|2041.447|2021.0229|2032.0699|2039.139|2029.762|2021.6121|1971.729|1956.804|1951.256|1958.0811|1929.506|1934.416|1951.993|1938.54|1917.723|1911.8311|1923.615|1903.976|1887.8719|1911.389|1900.981|1871.572|1887.087|1882.1281|1875.549|1834.897|1854.83|1853.3571|1850.804|1879.3781|1875.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.28|8.27|8.29|8.26|||8.36|8.55|8.46|8.35|8.24|8.28|8.34|8.25|8.2|8.65|8.65|8.55|8.53|8.25|8.15|8.08|7.94|7.95|8.14|8.39|7.81|7.38|7.35|7.43|7.48|7.38|7.4|7.28|7.34|7.45|7.53|7.66|7.65|7.48|7.48|7.45|7.5|7.62||7.85|7.5|7.37|7.27|6.86|6.99|6.85|7.07|7.2|7.35|7.2|7.41|7.25|7.19|7.21|7.3|7.2|6.8|6.8|||6.92|6.73|6.59|6.78|6.87|7.08|6.55|6.17|5.94|5.8|6.31|6.48|7.24|7.2|8.45|8.93|8.84|9.06|9.3|9.43|9.38|9.48|9.02||9.36|9.32|9.32|9.48|9.55|9.49|9.49|9.45|9.36|9.43|9.54|9.45|9.31|9.33|9.55|9.53|9.36|9.32|9.2|9.44|9.65||||||||10.35|10.3|10.35|10.4|10.45|10.5|10.35|10.3|10.25|10.45|10.5|10.75|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.26|8.21|8.2|8.16|8.08|8.05|8.12|8.24|8.2|8.18|8.08|8.03|8.12|8|8.07|7.95|8.02|8.04|8.06|8.04|8.12|8.16|7.95|7.48|7.54|7.65|7.65|||7.47|7.44|7.46||7.39|7.3|7.37|7.31|7.33|7.2|7.11|7.14|7.09|7.14|7.15||7.24|7.15|7.12|7.18|7.02||6.77|6.79|6.92|6.93|6.78|6.9|6.85|6.77|6.8|6.71|6.74|6.99|6.68|6.56|6.51|6.32|6.37|6.33|6.66|6.84|6.58|6.49|6.43|6.65|6.43|6.91|6.73|7.06|7.55|7.46|7.72|7.9|7.67|8.08|8.29|8.15|7.83|7.58|7.35|7.86|7.92|8.05|7.97|8.16|8.25|8.38|8.41|8.46|8.49|8.49|8.63|8.64|8.63|8.8|8.85|8.88|8.63|8.25|8.47|8.39|8.47|8.56|8.6|8.84|8.85|8.86|8.87|8.92|8.93|8.9|9.05|8.79|8.79|8.75|8.56|8.12|8.04|8.08|8.32|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.745|4.715|4.6|4.6|4.63|4.6|4.6|4.45|4.395|4.5|4.38|4.31|4.35|4.395|4.345|4.49|4.415|4.28||4.35|4.4|4.415|4.375|4.3|4.43|4.08|4.075|||4.045|4.1|4.005|4.015|4.075|4.085|4.1|4.125|4.13||4.175||4.18|4.105|4.14||4.145|4.095|4.075|4.025|4.02|3.99|3.96|3.995|4.075|4.14|4.05|4.025|4||4|4.15|3.855|3.85|3.75|3.75|3.675|3.59|3.69|3.75|3.75|3.535|3.535|3.455|3.4|3.55|3.535|3.65|3.8|3.75|3.895|4|4.06|4.005|4.075|4.175|4.145|4.175|4.2|4.145|4.3|4.39|4.42|4.42|4.44|4.475|4.425|4.44|4.445|4.53|4.505|4.54|4.55|4.57|4.63|4.75|4.71|4.7|4.645|4.58|4.69|4.78|4.785|4.615||4.665|4.685|4.65|4.66|4.71|4.555|4.56|4.525|4.24|4.275|4.145|4.005|4.01|4.02|4.025|4.035|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.5|26.77|27.15|27.45|27.62|27.68|28.01|29|28.01|28.46|28.35|28.2|26.44|26.9|26.59|26.94|27.44|28.25|28.78|28.4|27.09|28.2|27.96|27.9|28|27.63|27.5|27.89|26.32|26.4|26.38|26.1|25.89|25.52|24.79|24.9|24.7|24.79|25.24|25.85|24.39|24.18|24.84|24.89||26.44|26.99|25.35|25.8|26|23.74|23.49|23.39|23.47|24.12|24.5|24.01|24.5|24.27|||24.48|24.79|23.95|24.83|25.48|25.87|26.5|24.9|24.99|26.4|25.94|23.6|22.61|24.98|25|26.5|27.69||28.2|28|28.35|28.69|28.96|30.406|30.327|30.327|29.584|30.18|29.358|29.603|29.916|29.838|30.55|31.15|31.1|31.3|30.87|30.65|30.89|31.1|31.18|30.8|30.86|30.86|31.45|32.18|32.3||31.15|31.25|31.9|31.4|31.87|32.4|32.57|32.7|32.7|32.79|32.8|32.5|32.4|32.25|32.38|32.2|32.26|32.62|32.63|32.87|33.78|32.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.2|21.2|21.3|20.6|21.3|21.6|21.7|21.8|21.9|22.4|22.4|22.2|21.8|21.4|21.7|22.4|22.7|23.9|24.7|23.9|22.9||22.3|22.5|22.1|22.3|20.9|21|20.6|20.9|21.5|21.3|21.5|20.8|19.2|18.9|19.5|19.6|19.4|19.4|19.2||18.9|||18.8|18.4|18.4|18.5|18.8|18.3|17.9|18.6|19|18.7|19.2|19.6|19.8|18.8|18.7|19.3|19|19.4||18.6|17.4|15.7|15|14.4|15.1|14.8|14.6|14.1|14.4|16|14.3|15.9|16.4|17.6|18.3|19.6|20.6|20.6|21.1|23.6|24.2|23.8|24.2|24.1|24|24.2|25|25.25|25.75|26.75|27|26.75|26.5|26.5|26.75|27|27.25|27.25||27.25|27.25|26|25.75|25|25.25|25.25|25.5|25.75|25|26|26|27|27.5|28|28|27.25|27.25|27.25|28|28.25|28.25|28|28.5|29.75|29.75|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|719.6|723.79|720|721|724|723.99|728.41|732|729.59|729.8|722.8|720|715.8|720.01|736.35|712.99|733.2|753.52|760|730|680|687.7|659.8|658.87|652.12|628.47|629.99|635.99||637.86|640.07|642.31|646.74|662.01|660.35|663|689.2|660.99|671.92|664.46|670.45|676|686|689.01||700|679|675.14|684|700|699|703.59|691.74|720|713.09|700|711.81||701.91||700|720|723.07||719.8||755|760.45|751.6|782.79|777.59|770.09|759.78|759.99|796.05|809.99|849.17|850|865|864.95|844.01|893||895.55|895.6|899.9|886|884.11|899.79|894|914.99|920.04|926.43|937.43||932|932.47|915.65|899.97|922.08|928.55|937.8|944.54|948|948|960|991.97|930.01|929.01|936.5|938|944.8|922.72|928.41|931.76|931.99|930|928.79|919.01|925.59|921.54|937.4|937.8|955.8|952.98|949.8|942|937.79|929.99|932|933.11|948.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1687.45|1680|1679|1672|1668.95|1625.15|1680|1682|1639.9|1580|1515|1483.25|1459.95|1477|1470.05|1502.15|1510|1542.95|1555|1481.55|1468.7|1477.95|1475|1459|1450|1439.85|1440|1448.9||1418.95|1410|1430|1455.15|1462|1460.05|1453.9|1499.95|1500|1460|1517.1|1402.7|1440|1468.15|1468||1500|1475|1472.9|1480|1490|1534|1474.95|1509.95|1525|1475.1|1430|1450||1484.95||1488.8|1514|1449.9||1489.65||1514|1489|1491.95|1567|1548|1399|1329.95|1565|1606.3|1600|1898|1747.8|1833.6|1800|1798|1801.65||1798.9|1824|1846.8|1909.95|1961.55|1924.3|1887.1|1919|1960|1973.35|1995||2006.9|1981|1971|2019.65|2042.35|2083.1001|2100|2089.8999|2120|2120.95|2200|2200.05|2199.95|2208|2090|2150|2196|2214.8999|2240|2229.95|2209.8999|2204.75|2207.3|2249.95|2304|2317.95|2160|2146.6001|2149.95|2147.95|2153|2144.95|2209|2198.8|2221.2|2238.05|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.5|10.45|10.45|10.4|||10.5|10.5|10.4|10.3|10.4|10.3|10.2|10.15|10.15|10.45|10.5|10.45|10.45|10.25|10.3|10.25|10.1|10.05|9.97|9.99|10.05|9.97|9.93|9.99|10.05|10.05|10.1|10.05|10.05|9.99|10.05|10.05|10.05|9.9|9.77|9.74|9.74|9.69||9.86|9.64|9.48|9.47|9.31|9.33|9.27|9.41|9.49|9.59|9.53|9.62|9.52|9.43|9.37|9.41|9.5|9.37|9.32|||9.37|9.41|9.3|9.29|8.64|8.69|8.48|8.2|8.5|8.2|8.43|8.45|8.7|8.74|9.38|9.62|9.6|9.83|9.98|9.99|9.94|9.98|9.88||9.87|9.89|9.93|10|10.05|10.1|10.1|10.05|10.05|10.1|10.15|10.15|10.1|10.05|10.25|10.3|10.25|10.2|10.15|10.25|10.25||||||||10.75|10.7|10.65|10.7|10.7|10.55|10.5|10.45|10.4|10.45|10.6|10.8|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.7426|7.3361|7.3659|7.3064|7.3064|7.2568|7.3163|7.2667|7.3163|7.3857|7.812|8.0004|8.08|8.16|8.22|8.4|8.43|8.45||8.42|8.49|8.55|8.49|8.16|7.8|7.9|7.95|||8.05|7.84|7.53|7.9|7.5|6.67|6.5|6.05|6||6.03||6|6.03|6.03||6.09|5.85|5.82|5.83|5.84|5.85|5.79|5.81|5.99|5.94|5.9|5.74|5.41|5.35|5.25|5.29|5.17|5.12|5.03|5.15|5|5.08|5.11|5.02|5.34|4.8|4.76|4.62|4.63|5.47|4.71|4.95|4.85|5.1|5.23|5.35|5.33|5.28|5.4|5.48|5.5|5.47|5.57|5.48|5.51|5.57|5.59|5.58|5.56|5.58|5.64|5.65|5.67|5.76|5.71|5.67|5.74|5.79|5.84|5.86|5.83|5.77|5.63|5.51|5.72|5.87|5.89|5.97||6.01|6.05|6.05|6.06|6.08|6.08|6.06|6.06|6.11|6.11|6.11|6.14|6.08|6.11|6.15|6.16|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.67||5.64|5.65|5.7||5.8|5.72|5.8|5.79|5.79|5.56|5.53|5.36|5.4|5.51|5.58|5.55|5.56|5.51|5.42|5.35|5.4|5.33|5.28|5.26|5.43|5.51|5.4|5.58|5.72|5.69|5.69|5.62|5.67|5.72|5.77|5.84|5.95|5.94|5.9|6.03|6.01|5.91|||6.13|6.15|6.17|6|6.1|6.02|6.12|6.19|5.99|5.89|5.98|6|||6.05|5.98|5.88|5.84|5.79|5.72|5.87|5.82|5.75|5.9|5.88|5.83|5.47|5.42|5.65|5.59|6|6.24|6.28|6.45|6.7|6.82|6.7|6.49|6.38|6.49|6.29|6.33|6.2|6.33|6.3|6.09|6.16|6.49|6.49|6.46|6.5|6.41|6.45|6.45|6.5|6.59|6.47|6.41|6.37|6.35|6.44|6.44|6.32|6.23|6.45|6.6|||6.64|6.82|6.76|6.64|6.69|6.6|6.37|6.1|6.13|6.04|6.06|6.15|6.13|6.16|6.08|5.99|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|62.59|61.91|64.99|63|65|64.13|66.1|68.63|69.02|71.75|69.07|70.74|72.99|70.79|71.96|74.37|78.97|76.97|78.2|75.76|66.8|63.61|62.13|61.49|62.22|62.2|62.19|61.34|60.9|60.49|59.37|60.92|61.05|59.65|56.89|57.35|59.94|62.29|62.69|62.14|58|58.47|58.6|59||60.65|61.91|59.09|55.68|55.6|56.56|56.57|57.78|59.49|61.16|57.05|54.99|56.61|56.44|||57.63|60.5|58.96|58.38|61.93|60.71|64.79|64.76|64.7|66.39|62.74|54.54|55.61|65.76|72.6|81|91.47||99.52|94.11|95.08|100.97|97.45|108.08|107.62|110.19|111.36|109.62|110.09|109.71|113.65|114.96|114.65|117.19|117.43|118.44|118.1|118|119.39|119.68|117.23|114|110.05|110.27|109.69|111.68|111.49||109.78|110.82|111.98|108.55|110|110.64|113|114.5|112.29|112.48|113.16|110.74|110.93|111.2|109.94|111.24|111.79|110.96|111.29|109.59|110.2|110.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|40.3322|39.653|38.6066|38.6249|39.194|39.5612|39.4602|39.4694|39.1022|39.4051|37.8998|38.3404|38.3679|37.6336|36.9911|37.092|37.3582|37.6336|38.9003|40.6168|39.2307|41.2134|40.3873|38.7167|42.7004|37.8998|38.0008|40.1027|37.6887|37.6611|38.2302|38.3863|36.7157|36.7157|37.0737|36.2109|36.0915|35.7336|37.1196|37.2664|36.6882|36.4036|37.1747|36.3486||40.938|43.6642|35.1094|34.8799|34.8616|34.9625|35.3389|35.4766|35.3389|36.22|35.8804|35.7978|36.7065|37.4317|||34.6963|34.834|36.5321|32.5852|33.0258|34.4944|34.6963|33.2185|34.8707|35.5408|33.9437|30.0335|30.5016|32.1446|31.5572|34.8799|37.0553||37.1379|36.2476|38.0925|39.0104|37.395|39.3409|40.5709|39.2858|39.2858|38.7351|39.4051|38.3955|39.2858|38.7534|39.0839|39.9742|40.3689|39.9283|40.8462|39.9742|40.1233|40.105|39.6026|38.4606|38.0678|38.4241|39.7944|39.8584|38.826||40.8359|37.8394|38.2596|38.2596|38.3601|38.689|38.5611|40.2786|39.3376|40.1872|39.7761|38.6342|38.5977|39.7761|40.0593|38.351|38.5794|38.6433|38.4515|38.826|40.0867|40.1964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|72|72.2|70.7|69.6|||70.7|71.5|71.2|72.4|71.3|71.6|70.5|69.6|69.2|72.4|75.7|72.6|72.6|72.5|73|74|73.6|71|69.7|71.3|71|70.6|69.5|70|70.3|69.3|68.5|68.5|69.7|71|71.6|71.9|71.4|73.5|74.6|72.2|71.8|71.4||73.3|72.6|71.9|70.8|69.4|69.5|68.8|70.8|70.7|71.7|70.6|70.5|70.8|68.9|67.9|69.9|69|67.5|62.9|||62.4|63.5|62|64.1|62.3|63|59.4|56.8|57.5|57.9|62.2|63.8|69.5|68.3|77.4|81.7|80.8|81.9|84.3|85.4|84|84.8|84.4||89.2|90.1|91.4|92.3|91.5|93.1|92.5|89.5|89.6|88.8|89.2|88.9|85.8|85.1|87.3|88.2|89.2|88.4|84.8|88.6|90||||||||96.4|97|97.1|98.7|99.9|98.3|103|101|101|104|108.5|109.5|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.94|1.92|1.917|1.922|1.95|1.935|1.943|1.969|1.961|1.954|1.98|2.02|2.01|2.03|2.031|2.026|2.034|2.029|2.039|2.034|2.039|2.05|2.059|2.134|2.101||||||2.1|2.039|2.028|2.028|2.032|2.14|2.246|2.079|1.985|1.995|1.996|1.998|2|2.001|2.05|2.055|2.02|2.07|2.1|2.06|2.1|2.059|2.1|2.162|2.299|2.349|2.399|2.439|2.4|2.463|2.525|2.395|2.29|2.197|2.165|2.15|2.116|2.139|2.143|2.154|2.228|2.14|2.15|2.17|2.198|2.27|2.199|2.099|2.378|2.199|2.135|2.3|2.3|2.35|2.53|2.538|2.537|2.755|2.796||2.848|2.89|3.09|3.078|3.097|3.082|3.094|3.1|3.1|3.1|3.1|3.14||3.13|3.13|3.14|3.16|3.17|3.18|3.17|3.19|3.14|3.16|3.17|3.2|3.23|3.24|3.24|3.24|3.26|3.28|3.3|3.28|3.26|3.25|3.18|3.13|3.18|3.18|3.14|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|6.75|6.65|6.65|6.85|7.05|6.8|6.55|6.7|6.65|6.8|6.6|6.55|6.4|6.9|6.6|6.3|6|5.8|5.7|5.8||5.95|6.1|6.25|6.25|6.4|6.6|6.75|6.65|6.65|7.25|7.65|7.4|7.45|7.6|8.05||8.2|8.3|8.5|8.45|8.15|7.95|7.6|7.25|7.6|8.8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.3|5.1|5.25|5.3|5.2|5.5|5.85|5.8|5.85|6.1|5.9|5.65|5.4|5.25|5.5|5.55||5.7|6|6.4|6.4|7|7.35|7.05|7.35|7.7|8.15|8.5||8.85|8.75|8.7|8.85|9.5|9.05|8.95|9.45|9.7|9.95|9.65|9.55|9.1|8.7|10.1|10.9|10.65|10.15|9.7|9.25|8.85|8.45|8.05|8.75|8.9|9.5|10|10.4|11.25|11.5|11.75|11.8|12.4|12.25|11.85|11.35|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18843.9492|18956|19235|19200|19237.9492|18600|18630|18800|18699|18899|18848|18994|19100|17594|17539.6992|18350|18400|18490|18350|18196.4492|18200|18287.9492|18449.9492|18479|18600|18293.5508|17980|17650||18200|18494|17700|17348|17650|17979.9492|18450|18899|18299|18921.9004|19099.9492|18897|18848|19000|19240||19957|19594|19799|19560.3008|19199.9004|18999|19649.9492|19854.9492|19997|19999|19840|18997.1992||19700||19450|19170|18940||18650||19080.0508|19400|17490|18500|18200|16989.9004|16600|16600|17500|17546.8496|18551.8496|19100|19500|20050|20000|21285.1504||22749|23638.8496|24349.9004|22599|20995|20995|20999.6992|20950|21100|21350|21744.25||21986.5|22299.9004|22350|22749|22900|22882|23333|25200|24769|24219.5996|23900|24100|23661|23199.9492|24139.9004|22498.8496|22587.9492|22484.9492|23500|22600|22458.75|22310|22302.3008|22600|22510|22400|22600|22000|21649.9492|21525|21550|21575.75|21876|21550|21521.5508|21643.6504|21820.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|65.6|65.9|65.2|65.5|||66.8|66.7|67.2|68.5|68.4|67.3|65.4|65|65|69.1|71.6|72.3|69.7|70.7|69.6|69.5|69.4|69.5|69.3|71.7|70.5|69|66.9|68.6|68.8|66.8|65.9|62.8|62.2|62.7|63.9|63|64.1|66.5|66.8|67.1|67.9|68.1||70|69.8|65.8|63.6|62|62.4|61.5|63.6|63.8|64.8|64|64.5|63.7|60.5|60|60.6|60.5|57.3|54|||53.7|53.8|52.4|52.7|52.4|48.25|44.7|45|49.65|50.2|53.4|54.5|59.9|59.5|70.4|71.8|70.9|71.2|72.5|71.4|71|72.4|72.5||72.4|72.4|72.9|73.7|75.7|77|77.8|78.3|78.6|79.5|80.6|80.6|81|81|82.9|84.3|81.7|80.4|79.9|82.8|84.8||||||||87.6|87.2|87.8|88.6|89.7|87.3|87.3|87.1|85.9|88|87.6|85.5|85.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|10.05|10.05|10.05|10.15|||10.2|10.4|10.1|10.25|10.2|10.4|10.3|10.5|9.99|10.85|10.9|10.15|10.25|10.35|10.35|9.46|8.98|8.97|8.87|9.08|8.95|8.88|8.71|8.92|8.95|8.97|8.95|8.75|8.76|8.77|8.84|9|9.01|9.2|8.97|8.77|8.79|8.83||8.99|8.94|8.71|8.64|8.4|8.4|8.33|8.6|8.68|9.04|8.74|8.95|8.55|8.52|8.49|8.54|8.26|7.59|7.34|||7.45|7.43|7.35|7.49|7.44|7.35|7.12|7|7.09|6.81|7.5|7.79|8.36|8.42|9.47|9.82|9.86|9.9|10.1|10.15|10.1|10.15|10.1||10.3|10.2|10.25|10.45|10.5|10.4|10.35|10.25|10.25|10.35|10.4|10.4|10.25|10.15|10.35|10.35|10.25|10.2|10.2|10.5|11.05||||||||11.35|11.4|11.4|11.4|11.45|11.35|11.4|11.35|11.3|11.35|11.45|11.45|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|32.9||30.95|30.8|31.55||31.9|33|32.6|33.5|34|31.95|29.8|29.6|30.9|29.7|29.05|27.8|28.6|28.75|27.7|27.6|26.75|25.8|24.7|25.6|26.05|27.8|26.25|26.25|27.6|28|26.8|24.45|25.75|26.4|25.8|24.45|23.65|22.5|19.34|19.5|19.4|19.7|||20.2|20.15|20.2|20.5|21|20.7|20.7|21.2|21.85|21.05|22.3|22.75|||22.85|23.8|22.65|21.7|22.45|22.7|24.3|25.8|27|27.2|27.2|27.15|26.3|26.15|26.4|27.25|29.45|30.3|32|29.6|28.75|29.5|28.2|28.15|25.2|25.5|25.15|25.35|26.15|25.75|27.25|28.5|29.1|29.7|30|29.35|28.6|30.3|30.3|28.95|28.5|27.5|29|29.7|29.2|27.6|24|24.4|24.45|24.1|25.3|25.5|||25.15|26.5|25.95|26.4|24.5|22.8|22|18.62|18.68|18.96|19.88|19.66|19.16|19|18.48|19|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.057|174.41|178.523|178.523|180.168|180.99|185.927|181.815|175.235|175.235|173.588|175.235|176.88|171.943|173.588|180.168||190.04|190.04|190.04|190.04|194.155|193.333|190.864|187.573|190.04|182.637||||176.057|175.235|174.41|172.766|171.943|164.538|168.652|169.475|172.766|174.41|179.346|180.99|180.168|174.41|176.057|180.168|175.235|174.41|172.766|167.83|167.007|168.652|167.007|168.652|169.475|167.83|172.766|180.99|174.41|171.943|162.893|170.296|167.83|167.83|170.296|170.296|173.588|172.766|171.943|171.943|176.057|184.282|176.88|165.36||175.235|165.36|167.007|162.07|165.36||181.815|205.675|176.057|222.128|227.887|227.065|230.354|230.354|211.43||||241.872|244.34|245.162|244.34|246.808|249.277|246.808|247.631|249.277|249.277|252.568|252.568|253.391|255.036|255.036|255.036|256.68|257.505|258.327|257.505|255.858|259.149|259.972|260.793|258.327|259.149|259.972|259.972|259.149|259.149|||250.921|242.695|241.047|238.582|242.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|17.3518|16.7497|16.9139|16.6402|||16.0381|16.257|16.2023|15.436|15.5454|15.4907|15.436|15.3265|15.3265|16.257|15.9286|16.1475|15.8739|15.7096|15.7644|15.6549|15.7644|15.7096|15.7644|15.9833|16.257|15.6549|15.436|15.5454|15.7644|15.6549|15.7644|15.4907|15.2717|15.3265|15.3812|15.436|15.7096|15.6002|15.9833|15.5454|15.4907|15.436||15.436|15.3265|14.3959|13.5749|13.3012|13.3012|12.8633|13.0275|13.2465|13.8486|13.7391|13.6844|13.5201|13.5201|13.7938|13.0275|12.5896|12.2612|12.2064|||12.1517|12.2064|11.9875|12.4254|11.878|11.8233|11.3306|11.057|11.4401|11.057|11.878|11.3854|12.2064|11.878|13.2465|13.958|13.7938|14.177|14.5054|14.6696|14.6149|14.8886|14.6696||14.6149|14.7791|14.7791|15.0528|15.3265|15.5454|15.436|15.3265|15.436|15.6549|15.7096|15.5454|15.7096|15.436|15.9833|16.0928|15.9833|15.4907|15.5454|16.4212|16.5307||||||||17.5707|17.297|17.516|16.0381|15.7096|15.1623|15.217|15.0528|15.1075|15.217|15.217|15.436|15.8739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|10.5||9.59|9.71|9.32||7.55|7.15|6.92|7.09|6.54|6.13|6.17|5.8|5.5|5.5|5.54|5.57|5.55|5.55|5.22|5.27|5.3|5.34|5.6|5.43|5.48|5.55|5.69|5.86|5.93|5.93|6.07|6.2|6.15|6.2|6.13|6.2|6.4|6.25|5.73|5.78|5.58|5.55|||5.54|5.59|5.6|5.6|5.6|5.5|5.55|5.58|5.54|5.49|5.55|5.6|||5.55|5.59|5.54|5.4|5.28|5.03|5.04|5.14|5.1|5.3|5.2|4.95|5|4.95|5.25|5|5.34|5.38|5.49|5.45|5.4|5.6|5.71|5.88|6.15|6.24|6.23|6.29|6.07|6.24|6.61|6.73|7.4|7.61|6.32|6.31|6.26|6.49|6.48|6.52|6.33|6.05|5.9|5.99|6.13|6.13|5.95|5.84|5.71|5.51|5.55|5.95|||6.08|6.27|6.34|6.35|6.45|6.5|6.31|6.4|6.67|6.64|6.96|6.84|6.74|6.75|6.92|7.12|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|231|217.5|202.25|250|||249.25|226.75|206.25|187.5|170.5|164|157.5|158.75|149|151.5|145.5|144.5|142.25|141.25|149|136.75|124.5|113.25|107.5|107.5|106.75|109.75|109.75|109.25|110.25|111.5|116.75|122.5|119|120|109.75|107|104|120|109.25|102|102.5|106.75||97.5|90|86.25|79.75|73.5|68|64.75|63|62.5|64.5|62|61.25|57|53.5|51.75|52.25|50.75|48.25|46.7|||44.35|44.7|43.65|49.15|47.75|46.95|42.9|39.5|40.8|42|44.1|47.25|52.25|50.25|57.5|66.25|67|69.25|69.75|68.75|67.25|68|65.5||70.5|73|69|62.75|65.5|63.75|59.25|60.25|59.25|58|54.75|53|53|52.75|60.5|62|61|57.5|55.75|56|57||||||||61.75|59.25|54|52.25|49.35|45.4|47.35|46|44.3|44.8|43.75|44.25|45.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1807|1797|1830|1790|1803|1784|1858|1840|1854|1863|1857|1900||1876|1851|1900|1969|1925|1931|1917|1900|1885|1738|1731|1724|1760|1750|1692|1677|1710|1720|1765|1727|1667|1658|1677|1713|1750|1736|1737|1647|1714|1724|1725||1768|1742|1701||1664|1650|1716|1678|1741|1724|1710|1730|1711|||1610|1635|1712|1627|1607|1700|1593|1623|1620|1840|1823|1665|1561|1440|1630|1604|1717|1700|1725|1850|1812|1883|1890|1842|1894|1997|1890|1856|1837|1889|1915|1928|1935|1980|2029|2127|2111|2100|2111|2096|2094|2085|2088|2075|2104|2089|2066|2035|2077|2099|2067|2067|2108|2110|2130|2127|2212|2150|2198|2231|2217|2230|2212|2200|2190|2186|2189|2195|2224|2250|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.75|3.73|3.7|3.62|3.51|3.51|3.57|3.59|3.61|3.67|3.67|3.67|3.71|3.77|3.79|3.88|3.89|3.93||4.05|3.94|3.89|3.9|3.9|3.9|3.92|3.8|||3.84|3.88|3.71|3.72|3.62|3.27|3.28|3.34|3.38||3.38||3.4|3.43|3.32||3.36|3.26|3.29|3.24|3.24|3.26|3.19|3.32|3.33|3.28|3.24|3.26|3.26|3.18|3.18|3.18|3.19|3.19|3.05|2.94|2.95|2.9|2.88|2.94|3.03|2.84|2.82|2.75|2.7|2.81|2.64|2.82|2.77|2.92|3.2|3.33|3.38|3.23|3.24|3.43|3.45|3.36|3.27|3.25|3.55|3.63|3.66|3.66|3.75|4.03|4.07|4.07|4.13|4.13|4.1|4.08|3.95|3.94|3.95|3.99|4.01|4.05|3.99|3.87|3.99|4.02|4.1|4.04||4.04|4.13|4.17|4.16|4.23|4.3|4.05|4.05|4.02|4|4.02|4.04|4.08|4.07|4.08|4.09|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1448|1398|1396|1358|1363|1364|1449|1397|1419|1423|1405|1400||1381|1415|1466|1493|1529|1520|1524|1472|1452|1428|1432|1494|1464|1465|1396|1400|1428|1502|1511|1501|1422|1496|1507|1528|1520|1586|1566|1589|1605|1552|1554||1578|1599|1642||1604|1557|1542|1526|1644|1644|1590|1616|1715|||1682|1547|1641|1639|1619|1646|1550|1500|1417|1500|1437|1449|1401|1556|1799|1680|1664|1727|1750|1887|1948|1996|1991|1982|1964|2000|1957|1955|1906|1881|1930|2020|1950|1940|1947|1990|1993|1980|2030|2031|2030|2049|2070|2069|2078|2050|2049|2048|2097|2035|2057|2074|2030|2132|2082|2044|2030|2087|2112|2096|2061|2047|2049|2045|2019|2003|1967|2019|2019|2011|1987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.9|44.2|43.8|42.5|||42.6|43|42.85|43.4|43.5|43.45|42.95|42.75|42.7|44.8|44.9|45.5|45.85|45.2|44.4|44.7|44.45|44|44.05|45.4|44.7|44.5|44.4|44.6|44.8|44.65|45.1|45|46.3|47.1|47.8|46.25|46.95|47.8|47.9|44.25|44.35|44.1||44.5|44.05|44.25|44.5|43.25|43.25|42.85|43.75|44.15|45.4|44.8|44.3|43.25|43|43.15|43.75|43.35|43.2|42.35|||42.5|42.85|42.75|43.75|45.85|43.8|43.3|43.5|43|41.9|44.75|46.3|48.5|48.05|49.5|50.2|49.6|51.2|51.3|51.2|49.85|49.75|50.1||49.8|50.1|51|51.1|51.5|51.9|52|52|52.5|53|53.4|50.4|50.5|50.2|50.3|50.7|50.8|49.65|49.65|50|49.15||||||||49.15|48.8|48.4|47.5|47.35|47.25|47.05|46.85|46.6|46.65|46.75|47.2|47.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.52||5.5|5.27|5.43||5.74|5.5|5.53|5.86|5.96|5.93|6.06|6.07|6.14|6.45|6.37|6.36|6.07|5.2|5.24|4.91|4.68|4.41|4.4|4.48|4.63|4.61|4.47|4.61|4.73|4.81|4.75|4.32|4.39|4.44|4.55|4.51|4.72|4.49|4.27|4.25|4.23|4.12|||4.06|3.96|3.95|3.98|4.29|4.32|4.7|4.9|4.63|4.15|4.29|4.36|||4.47|4.23|4.12|3.62|3.59|3.69|3.98|3.9|3.84|4.15|4.21|4.22|3.7|3.2|3.28|3.45|3.82|3.96|4.3|4.48|4.85|5.11|5.05|5.09|5.32|5.61|5.67|5.95|5.85|5.88|6.15|6.09|6.24|6.43|6.5|6.6|6.67|6.83|7.04|6.95|6.89|6.8|6.72|6.68|6.81|6.6|6.22|6.35|5.99|5.91|6.08|6.11|||6.3|6.47|6.67|6.82|6.83|6.92|7.15|7.13|6.93|6.75|6.63|6.7|6.73|6.92|6.9|7.14|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|65.68|59.66|61.54|61.92|64.16|63.96|66.84|68|66.9|65.56|66.56|70.6|67.98|63.68|66||69.03|69.48|73.5|77.44|71.5|63|56.68|49.9|50.9|50.98|52.54|49|44.75|44.4|44.67|44.58|44.58|44.89|44.4|45.68|45.8|40.9|43.11|44.39|45.45|47.37|49.85|52.5||55.4|48|41.97|44.79|45.73|46.73|44.4|45.8|48.19|48.7|48.7|56.8|47|||36.57|33.64|37.4|33.73|29.19|30.69|31.92|30.46|30.74|30|29.36|30.4|32.6|33.6|38.6|29.78|28.6|33.22|35|43.8|50|63.7|66.05|70.3|74.55|79.3|80.55|78.6|76.15|77.4|83.3|85.45|88|92.45|95.45|96.9|98.45|99.4|100.5|103|103.6|106.3|107.5|104.2|103.9|98.4|100.9|101.4|97.7|101.5|100.8|90.45|89.65|90.5|92.6|94.65|96.4|96.7|97.45|97.95|98.75|98.5|98.05|98.65|102.5|104|113.5|115.3||116|115.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.6317|1.6193|1.5822|1.5081|1.5451|1.5451|1.576|1.5884|1.5822|1.5822|1.5699|2.6|2.57|2.67|2.6|2.7|2.7|2.76||2.69|2.74|3.06|2.72|2.6|2.43|2.43|2.42|||2.36|2.42|2.41|2.34|2.31|2.35|2.42|2.37|2.32||2.32||2.32|2.26|2.25||2.26|2.24|2.17|2.18|2.16|2.18|2.13|2.12|2.21|2.2|2.16|2.14|2.04|1.97|2.04|2.13|2.2|2.38|2.18|2.18|2.03|2|1.88|1.72|1.74|1.69|1.72|1.57|1.45|1.45|1.44|1.65|1.67|1.72|1.84|1.95|2.07|2.06|2.12|2.28|2.3|2.26|2.35|2.33|2.31|2.43|2.46|2.45|2.41|2.46|2.49|2.5|2.53|2.57|2.59|2.61|2.54|2.52|2.52|2.56|2.55|2.48|2.52|2.47|2.52|2.62|2.6|2.6||2.68|2.67|2.68|2.48|2.46|2.45|2.41|2.39|2.41|2.41|2.41|2.42|2.4|2.43|2.43|2.44|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.6338|2.586|2.6077|2.5555|2.5729|2.586|2.586|2.612|2.5947|2.6251|2.6816|2.6946|2.712|2.7424|2.7424|2.8033|2.8076|2.7381||2.5642|2.5599|2.6164|2.5164|2.473|2.4773|2.4947|2.5338|||2.4599|2.4599|2.4295|2.4686|2.3904|2.2817|2.2774|2.2861|2.3122||2.3122||2.3035|2.2991|2.2513||2.2991|2.2252|2.53|2.535|2.55|2.595|2.55|2.69|2.775|2.745|2.725|2.72|2.525|2.52|2.53|2.58|2.54|2.575|2.465|2.5|2.415|2.415|2.445|2.595|2.755|2.65|2.575|2.42|2.31|2.34|2.475|2.7|2.675|2.815|6.02|6.5|6.55|6.4|6.74|7.08|7.1|7.06|7.09|7.05|7.15|7.14|7.19|7.23|7.12|7.42|7.25|7.05|7.1|7.25|7.38|6.8|6.43|6.39|6.43|6.44|6.5|6.41|6.28|6.21|6.21|6.21|6.23|6.23||6.24|6.24|6.25|6.25|6.25|6.32|6.28|6.24|6.29|6.33|6.26|6.31|6.36|6.4|6.46|6.52|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47.1|46.55|46.3|46.15|||46.15|46.4|46.2|46.1|46.15|45.4|45.4|45.3|45.25|46.45|46.9|46.3|46.45|46.35|46.5|46.3|45.75|45.5|45.8|45.2|45.1|45.3|45.1|45.65|46|45.65|45.05|44.65|44.9|45.35|45.45|46|46.2|46.35|45.9|45.25|45.8|45.35||45.5|45.1|44.75|43.4|43|42.65|42.5|42.65|43.1|43.35|42.85|42.7|42.2|41.5|41.75|41.55|41.15|41.5|40.95|||41.1|42.4|39.75|38.7|38.5|38.3|36.3|35.25|37.35|37.75|39.95|39.65|42.15|42.4|45.1|46.2|45.55|46.2|47.05|47.4|47|47.1|46.45||47.35|47.6|47.7|47.9|48.55|48.6|49.05|48.75|48.8|48.2|47.75|47.3|47.25|47.1|47.6|47.5|46.85|46.85|46.8|46.9|46.85||||||||48.3|48.25|48.25|48.5|48.2|47.8|47|47.1|46.75|47|47|47.6|47.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4288|4193|4180|4107|4177|4165|4101|4192|4161|4255|4191|4248||4095|3930|3888|3997|4155|4184|4193|4021|4061|3851|3822|3597|3728|3688|3677|3551|3668|3522|3226|3346|3307|3188|3176|3295|3323|3538|3537|3332|3340|3403|3347||3453|3320|3193||3304|3426|3635|3549|3761|3902|3959|3979|4326|||3603|3262|3317|2984|3047|3095|3076|3173|3076|3635|3728|3672|3177|3244|3440|3343|3867|4129|4455|4772|4998|5136|5210|5062|5193|5499|5497|5499|5685|5420|5593|5702|5723|5832|5835|5956|5963|5929|5963|6059|6016|6081|6063|6085|6068|6096|6110|6106|6203|6095|6145|6254|6244|6181|6167|6152|6207|6242|6288|6338|6320|6362|6356|6254|6245|6189|6120|6192|6360|6331|6348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|40.2|40.1|39.65|40.2|||40.2|41.5|42.2|43.3|43.15|40.8|38.45|37.2|35.45|36.45|36|36.75|37.1|37.5|37.6|37.55|36.75|37.2|37.4|36.2|35.9|36.3|36.55|35.8|36.65|36.1|37.5|38|37.9|39|41.05|39.35|39.65|40.55|36.9|35.3|32.3|30||30.4|29.8|29.35|29.35|29.25|29.1|28.7|29.5|29.2|29.15|28.9|28.95|29|28.85|28.5|28.7|29.25|28.35|27.75|||27.15|27.15|27.25|26.2|25.55|25.4|24.3|24.2|24.15|24|25.1|24.85|25.25|25.5|28.3|29.3|30.45|29.9|30.45|30.3|30.2|30.45|30.5||30.35|30.5|30.45|30.75|30.7|30.65|30.35|30.1|29.95|29.75|29.85|29.8|29.6|29.95|29.85|29.9|29.95|29.9|31.15|31.45|31.75||||||||30.25|30.25|30.25|30.4|30.15|30|29.95|29.9|30|30.2|30.2|30.35|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.9002|10.9489|10.8516|10.8029|||10.9002|10.9002|10.8516|10.8516|10.9002|10.9002|10.8516|10.7543|10.7056|10.9489|10.9489|10.9002|10.9002|10.8516|10.8516|10.7543|10.6083|10.5109|10.4136|10.4623|10.5109|10.4623|10.365|10.4623|10.4623|10.5109|10.5596|10.4623|10.4623|10.4136|10.4623|10.5596|10.5596|10.365|10.3163|10.2676|10.3163|10.2676||10.4623|10.2676|10.1217|10.0243|9.927|9.927|9.8783|9.9757|10.073|10.219|10.0243|10.1703|9.9757|9.8783|10.1703|9.927|9.8783|9.8297|9.7324|||9.781|9.8783|9.8297|9.8783|9.7226|9.8297|9.4793|9.0024|9.2457|9.0608|9.635|9.6642|10.1217|10.219|10.9489|11.3382|11.3382|11.3382|11.4842|11.5328|11.4355|11.4842|11.4842||11.5328|11.5328|11.5328|11.6302|11.6788|11.7275|11.6788|11.6302|11.6302|11.6788|11.6788|11.6788|11.6302|11.5815|11.6302|11.6788|11.6302|11.5815|11.5328|11.6788|11.6788||||||||11.9221|11.8735|11.8248|11.8248|11.8735|11.7275|11.7275|11.7275|11.6788|11.7275|11.7275|11.7275|11.7275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15|15.1|15.1|15|15.2|14.9|15|14.8|14.7|14.9|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.8|14.8|15||14.7|14.8|14.8|14.6|14.7|14.8|14.6|14.2|14.7|14.7|14.5|13.8|13.9|13.9|14.1|14.2|14.1|13.5|13.4||13.7|||13.8|13.8|13.5|13.5|13.2|13.5|13.4|13.1|13.4|13.2|13|14.3|14.2|13.5|13.4|13.4|13.5|13.4||12.3|11.9|11.9|11.8|11.5|11.9|11.9|11.5|11|11.4|13.1|11.4|11.3|11.1|11.7|12.1|12.5|13.5|13.7|13.7|14.1|14.6|13.9|13.8|13.4|13.3|14|14.1|14.8|15.1|15.2|15.1|15.3|15.5|15.6|15.7|15.7|15.8|15.7||15.7|15.8|15.7|15.6|15.5|15.9|15.8|15.9|15.9|16.2|16.2|16.2|16|15.8|16.1|16|16.1|16.6|16.3|16.2|16.1|16.2|15.9|16|15.7|17.1|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.54|15.5|15.48|15.28|15.2|15.3|15.4|15.2|15.5|15.88|16|16|15.9|16.2||16.48|16.5|16.5|16.72|16.74|16.72|16.5|15.5|15.7|16.18|15.54|15|15.28||15.28|15.4|15.34|15|15.08|14.74|15.16|15.7|15.84|16.32|16.6|16|15.62|15|14.68||14.7|14.3|14.54|14.1|14.4|14.8|14.58|14.86|15.08|15.06|14.38|14|13.14|13|||12.94|13|12.72|12.98|12.98|13.1|13.3|13.48|13.5|13.2|13.9|12.98|12.54|12.98|13.5||14.3|14.24|15.435|16.9287|17.2274|17.1278|17.8448|18.0241|18.044|18.0241|18.3029|18.3228|18.263|18.4821|18.4622||18.7012|18.741|18.8008|18.6614|18.7809|18.8207|18.8207|18.8207|18.8008|18.8207|18.7211|18.7609|18.8008|18.8207|18.6016|18.7809|18.8406|18.9203|18.8804|18.8207|18.7809|18.8207|18.6813|18.5419|18.5618|18.522|18.5419|18.6215|18.6215|18.522|18.4025|18.4025|18.3825|18.1834|18.3029|18.4025|17.9245|17.9245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.6316|7.5356|7.4396|7.1996|7.1996|7.1516|7.5356|7.5356|7.5356|7.5836|7.4396|7.3916|7.2476|7.1516|7.1996|7.4396|7.3916|7.5836|7.7756|7.6316|7.7276||7.8716|7.9676|7.7756|8.1116|8.1116|8.3036|7.9196|7.8236|7.9196|7.9196|8.0156|7.8716|7.9196|7.9676|8.1596|8.1596|8.4476|8.2556|7.9196||8.0156|||8.0636|7.8236|7.4396|7.1996|7.3916|7.3916|6.8156|6.8636|7.1036|6.8156|6.5757|7.0076|7.0076|6.6236|6.3357|6.7196|6.1917|6.2877||5.5677|5.5197|5.5677|5.6637|5.1837|5.5197|5.4717|5.3277|5.9037|5.8557|6.1917|5.5197|5.7597|5.7597|7.7756|6.4317|6.6716|6.7196|6.8636|7.2956|7.2476|7.8716|7.0556|6.8636|6.6716|6.6236|6.9116|7.2476|7.1996|7.6796|8.0156|8.3036|8.2556|8.4476|8.5435|8.7355|8.7355|8.7835|8.6875||8.6395|8.4955|8.4476|8.3996|8.4955|8.5915|8.6875|8.7355|8.9275|9.0235|9.2155|9.2155|9.1195|9.1675|9.2155|9.3595|9.3595|9.5035|9.2155|9.1675|9.6|9.65|9.5|9.6|9.7|9.85|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|192.5|191|192|191|||193|198|195.5|197|197.5|196.5|200|202|198.5|203|201.5|201.5|201|196|194|194|194.5|194|190.5|193|193.5|194|192.5|193.5|194|194.5|196|194.5|197|197|195.5|197|198.5|203.5|206|210|201|197.5||198|198.5|198.5|198|198|197.5|195.5|195.5|195.5|198.5|196.5|198|193|193|196.5|197|200|197.5|196|||199|199.5|194|196.5|195|195.5|189.5|184|193|201.5|213|214|218.5|210|228.5|234|222.5|233.5|230|223.5|223.5|224|223||221|220|216|219.5|215|215|208|192|190|189|189.5|190|191.5|189|193.5|196|194|191|193|194.5|198||||||||194|193|193|193|194|196|194.5|194|194.5|195|195|195.5|196.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|50|49.4|48.5|48.7|||49.1|49.2|49.5|49.2|49.2|50.4|50.7|49.7|49.7|53.3|52.5|53.6|53.3|54|55.5|50.7|46.4|45.75|45.3|45.85|45.8|45.4|44.6|44.95|45.4|45.25|45.2|44.1|45.15|46|46.2|46.7|46.55|46.45|46.4|46.5|47.65|47.15||48.9|46.2|45.3|44.85|44|44.95|44.3|45.55|45.4|46.4|46|44.85|44|42.5|44.4|44.95|43.6|40.2|38.75|||38.65|39.15|37.8|40.3|38.35|38.3|36.5|36|38.4|38.5|41.5|42.4|45.35|46.35|53.2|57.3|56.5|57.4|59.4|59.6|59.6|61|59.6||61|60.7|60.5|61.9|62.5|63.2|63.4|64|64|64.1|64.6|64.1|63.7|63.4|64.4|65.6|63|62.4|60.8|63.2|63.6||||||||69.4|69.3|70|69.2|67.7|66.3|65.4|65.5|65.5|67.2|66.9|68.3|68.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|167|165.5|164.5|164.5|||165.5|168|170.5|171.5|171.5|174|172.5|174|174|182.5|183|185|183.5|183|178.5|177.5|178.5|180.5|176.5|180|180|181|179.5|177|175|171.5|161|154.5|153.5|156.5|159|159|160|162|161.5|159|161|161||168|168.5|157|155|149|150.5|149.5|154.5|154.5|159.5|154|154|152|151|150|156|156|157|155|||156|157.5|156.5|160|159.5|163.5|158|153.5|153|142|146|142.5|157|156.5|173|177|176.5|189|191.5|193.5|196|203.5|202||204.5|207|206.5|205|208.5|216.5|211.5|206.5|205|207|200.5|200.5|200|194|196|196|194|196.5|195|192|192||||||||197.5|202.5|196|194|192|191.5|189.5|186.5|184.5|189|183|185|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.38|3.38|3.4|3.26|3.32|3.36|3.52|3.54|3.66|3.72|3.66|3.72|3.4|3.38|3.4|3.5|3.34|3.38|3.4|3.4|3.34||3.28|3.24|3.2|3.3|3.34|3.34|3.28|3.08|3.12|3.12|2.84|2.8|2.86|2.86|2.92|2.9|2.8|2.74|2.74||2.72|||2.78|2.78|2.78|2.74|2.84|2.86|2.64|2.66|2.74|2.66|2.68|2.92|2.94|2.78|2.62|2.62|2.54|2.56||2.4|2.2|2.24|2.24|2.18|2.24|2.14|2.16|2.24|2.24|2.48|2.28|2.34|2.28|2.24|2.26|2.5|2.8|2.86|2.82|2.94|3|2.92|2.84|2.8|2.82|2.92|3.14|3.14|3.3|3.36|3.4|3.38|3.4|3.46|3.5|3.46|3.44|3.42||3.44|3.46|3.42|3.22|3.18|3.26|3.26|3.3|3.22|3.28|3.28|3.26|3.2|3.42|3.64|3.64|3.62|3.64|3.76|3.72|3.7|3.64|3.72|3.8|3.82|3.94|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.5|11.3|11.02|11.08|11.08|11.1|11.1|11.04|11.02|11.04|11.02|11.12|11.12|11.06|10.9|11.08|11.08|10.92||10.9|11.32|11.48|11.56|11.38|11.5|11.56|11.82|||11.26|11.48|11.02|10.82|10.9|10.98|10.82|10.74|10.6||10.72||10.78|10.78|10.7||11|10.8|10.5|10.7|10.34|10.5|10.3|10.28|10.6|10.66|10.36|10.38|10.3|10.14|10.06|10.2|9.8|9.76|9.6|9.53|9.55|9.4|9.15|9.01|9.1|8.98|9.5|9.19|9.06|9.2|9|8.82|9|9.11|9.9|10.46|10.56|10.2|10.7|11.14|10.94|10.74|10.86|10.8|10.92|11.48|11.28|11.34|10.96|11.04|11.06|11.02|11.4|11.44|11.34|11.4|11.46|11.58|11.66|12.02|11.98|11.66|11.6|11.9|12.22|12.2|12.3|12.5|||12.8|12.92|12.96|12.8|12.76|12.8|12.76|12.64|12.6|12.28|12|11.78|11.92|11.98|11.7|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|67|66.7|64.4|62.7|||64.2|65|65.2|64.2|63.8|63.9|63.8|63.5|63.4|66.5|66.8|67.1|67.5|67.5|66.4|65.4|65.8|64.4|64.3|65|64.3|63.3|63|63.9|63.9|63.5|63.5|62.8|63.7|63.5|64|65.6|65.6|63.1|62.9|62.5|62.4|61.7||62.5|62.4|61.5|60.8|59.8|59.9|58.8|60.3|60.5|62.8|61.9|61.8|60.8|60.1|60|62|60.1|56.5|54.9|||55.3|52.6|51.3|53|52.9|52.6|48.95|47.6|49.6|49.15|53.2|55|58|58.4|66.2|69|68.5|69.9|70.5|70.9|69.1|70.1|70||69.4|69.3|70|71|72|72.4|72.1|72.3|72.4|72.8|73.1|72.4|71.9|71.5|72|72.2|71.3|70.7|69.3|71.4|72.3||||||||75.6|76.1|75.6|75.8|75.7|75.5|74.8|74.7|74.4|74.8|75.4|77.1|76.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.6645|2.6645|2.6467|2.6467|2.6585|2.6734|2.7209|2.6051|2.611|2.5664|2.5516|2.5635|2.5813|2.6021|2.6348|2.6674|2.7031|2.7922||2.611|2.608|2.5991|2.5843|2.513|2.4714|2.4595|2.4595|||2.4655|2.51|2.5041|2.51|2.507|2.4922|2.5249|2.5694|2.5189||2.513||2.51|2.5249|2.4655||2.4655|2.4031|2.3763|2.3793|2.4268|2.4179|2.3971|2.4536|2.4655|2.4031|2.3466|2.3437|2.3912|2.2605|2.2694|2.2724|2.2843|2.2902|2.2575|2.2753|2.2427|2.2338|2.2427|2.1684|2.1714|2.1387|2.112|1.9456|2.005|2.0912|2.1387|2.3348|2.2872|2.4922|2.5249|2.6318|2.6674|2.5486|2.6437|2.7031|2.7179|2.6704|2.6615|2.611|2.6823|2.709|2.7269|2.7269|2.7417|2.8041|2.81|2.8189|2.8189|2.8278|2.8368|2.7863|2.7863|2.7031|2.7298|2.7031|2.7269|2.7209|2.7031|2.6882|2.7298|2.7358|2.7328|2.7298||2.7447|2.7476|2.7506|2.7476|2.7803|2.7892|2.7981|2.8011|2.8071|2.8071|2.816|2.8219|2.8516|2.8635|2.8783|2.8754|2.8278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.22|12.9|12.94|12.83|13.45|13.51|13.86|14.84|14.64|14.67|14.9|15.46|14.85|14.18|14.34|14.15|15.2|15.36||15.49|15.52|15.83|15.94|15.91|15|14.75|14.64|14.4|14.19|14.05|14.07|13.94|13.53|13.46|13.52|13.28|13.1|12.74|12.89|13.05|13.4|13.8|13.8|13.3||14.34|14.24|14.1|13.56|13.45|13.43|13.48|13.39|||14.14|14.6|14.68|||14.89|14.34|13.76|12.67|11.65|11.46|11.25|11.88|11.55|11.3|11.8||11.86|11.52|11.86|9.89|10.12|11.43|11.51|12.59|12.5|14.1|13.5|13.4|15.7|16.9|16.94|16.22||15.86|17.15|17.4|17.91|18.1|18.86|19.18|19.09|18.85|19.14|19|18.98|19.06|19.17|19.2|19.25|19.38|19.33|19.35|19.4|20|20.14|20.3|20.54|20.5|20.46|20.5|20.54|20.68|20.66|20.66|20.5|20.56|20.86|20.76|20.78|20.8|20.6|20.8||20.9|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.65|31.96|32.17|32.3|31.87|30.7|30.68|31.18|30.19|29.68|29.67|29.67|28.3|28.7|28.16|27.01|26.32|27.22|27.71|27.77|27.7|29.69|27.69|29.69|29.82|26.96|27.12|26.48|27.1|25.73|25.93|25.68|25.93|27.03|24.93|24.87|24.86|24.69|24.83|24.86|24.63|24.69|24.74|24.88||25.13|25.24|24.74|23.31|21.67|21.67|20.96|20.75|21.09|21.41|20.94|20.97|21.75|21.17|||21.18|21.33|21.68|21.5|22.86|22.88|23.01|22.54|22.97|25.63|25.71|21.77|21.78|22.91|23.76|23.58|22.04||22.65|23.71|23.9|24.12|22.62|23.21|23.53|23.67|24.14|24.05|24.24|23.76|23.76|23.91|24.05|24.4|24.35|24.24|24.22|24.15|24.25|24|24.13|23.66|23.45|23.32|24.09|24.43|25.21||23.76|23.92|24.04|23.39|23.41|23.88|23.88|23.9|23.75|23.77|23.76|23.61|23.24|23.38|23.64|23.43|23.18|23.21|22.81|22.9|23.19|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.66|8.68|8.62|8.68|||8.77|8.82|8.8|8.79|8.79|8.76|8.72|8.82|8.6|9.03|9.05|9.06|9.18|8.65|8.54|8.53|8.44|8.45|8.57|8.69|8.41|8.4|8.41|8.45|8.54|8.45|8.45|8.39|8.43|8.52|8.59|8.7|8.76|8.73|8.76|8.68|8.68|8.89||9|8.95|8.85|8.8|8.77|8.8|8.71|8.82|8.95|8.95|8.66|8.64|8.69|8.88|9.2|8.61|7.84|7.85|7.85|||7.88|7.94|7.88|7.97|8|8.03|8.09|7.94|8.03|8.05|8.18|8.33|8.52|8.52|9.03|9.16|9.02|9.09|9.12|9.15|9.11|9.12|9.07||9.16|9.15|9.19|9.23|9.25|9.25|9.23|9.22|9.24|9.26|9.25|9.22|9.19|9.15|9.2|9.2|9.18|9.15|9.1|9.14|9.15||||||||9.26|9.24|9.23|9.2|9.23|9.23|9.24|9.27|9.28|9.3|9.34|9.38|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|64.9|64.1|64|63|||63.8|64.4|64.2|64|64.6|64.6|64.1|64|64.7|66.2|66.3|66.2|66.4|66.1|66.4|66.5|65.2|65.5|65.8|66.6|67|67|65.4|66.5|66.9|67.2|67.6|66.9|68.5|68.9|68.2|67.3|66.6|67.1|67.3|65.4|66.3|66.2||67.8|67.9|67.4|66.9|66.8|66.8|66.8|67.8|68.2|67.4|65.3|65.3|64.3|63.5|64|64|65.4|64.9|64.3|||63.7|63|58.7|58.5|57.9|58.7|56.7|54.5|57.7|56.5|54.7|53.8|56.7|58.4|61.5|64|63.7|66.2|68.3|68.7|68.8|69.1|69.2||67.9|67.8|68.2|68.5|67.8|68.3|69|69.9|71|71.2|72|71.5|71.3|70.3|72.4|73.7|71.3|71.7|72.7|70.6|70||||||||71.4|71.1|70.9|70.6|70.6|70.6|69.4|69.3|69.6|69.6|69|69|69.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|24.9875|24.9639|24.6732|24.6496|26.0719|25.8676|26.8733|27.4234|26.6926|27.4548|26.5433|26.559|24.5082|22.1901|23.2431|23.1802|25.3489|25.1132||23.9503|22.7873|22.6302|23.2274|23.3374|23.0231|23.6438|23.2588|19.3299|17.5855|16.7998|16.4462|16.5012|18.1277|17.2084|17.3184|17.1612|17.3734|18.0727|18.1277|17.8684|18.2299|18.1827|18.7799|18.7013||20.43|20.3514|20.1157|19.6757|18.387|18.6699|18.1984|19.1256|||21.0586|21.1922|21.8444|||22.3787|21.8994|21.1372|20.1157|18.5442|20.1157|20.2572|22.1587|20.1786|19.8014|19.6285||17.5855|17.1298|17.1298|17.2555|16.4226|17.507|17.6013|20.3986|19.4871|24.6732|26.0719|23.8874|29.7021|34.0396|35.1082|35.674||33.4738|39.2885|39.8857|41.4887|42.9031|47.4605|48.2463|48.5292|48.8749|49.1892|49.975|50.2893|50.3836|49.4407|47.1462|49.975|51.6094|51.3894|51.1065|50.2579|51.1694|50.4779|51.4837|51.8923|52.0494|52.4266|51.7037|52.458|52.458|51.8608|52.2694|52.0808|52.6152|52.4894|53.3381|50.7608|50.1321|47.5862|48.0891||47.3348|48.0891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.3|25.3|25.3|25.45|||25.45|25.45|25.55|25|24.95|25.15|25.3|25.4|25.4|25.7|25.65|25.5|25.4|25.1|25.2|25.15|24.75|24.55|24.65|25|24.5|24.6|24.6|24|24.45|24.5|24.5|23.95|23.75|22.8|22.95|23.1|23.55|23.45|23.1|22.85|22.5|22.95||23.4|23.25|23.15|22.9|22.45|22.55|22.5|22.55|22.75|22.75|22.2|22.3|22.15|22|22.2|21.75|21.55|21.1|20.8|||21.4|21.85|21.6|21.7|21.7|22|21.4|20.8|21.2|20.95|21.2|21.25|21.15|21.5|22.2|22.7|22.8|23|23.55|23.95|24.05|24.25|24.15||24.3|24.25|24.35|24.3|24.55|24.4|24.3|24.3|24.45|25|25.15|24.65|24.8|24.3|24.5|24.2|24.25|24.3|24.25|24.8|24.55||||||||25.6|25.5|25.7|25.8|25.4|25.6|25.6|25.55|25.55|25.45|25.85|25.85|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|358.4|350|352.9|350|353.75|356.9|369.9|355.1|359|351|348|342|348|341.95|338.35|342|338.9|355|367|362|334.35|323.05|307.7|293.05|289|285|288.35|288.4||283.4|278.85|279.8|274|279.9|287.65|280|266.7|262|275.15|279.9|275|276.5|286.85|283.9||295|290.45|287.5|287.9|290|299|288.85|286|292|290|285|288||297.1||308|318.5|310.55||295.8||281.75|268.35|266.4|255.2|243.05|231.5|244.75|242|280|282.25|345|366|368.25|420.15|433.2|474||474.75|499.1|513.5|522|523|498.95|509.75|515|514.5|529|524.5||538|537.55|534.45|540|540|542.55|538|541.5|544.5|540.5|546.5|555.6|563.75|565|574|564.5|579.9|579.9|567.3|551|537.9|547|550.9|537.5|537|538.4|529.5|515.8|505|508.9|509.7|496.5|477.05|463.95|474.95|477.95|484.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|132|121|125.5|121.5|||117.5|116.5|116|117.5|119|118.5|116|115|110|119.5|117.5|119|122.5|124.5|121|120.5|121.5|119.5|117.5|118.5|119|124.5|121|114.5|118|114|107.5|100.5|100.5|102.5|99.6|100.5|104.5|110.5|104.5|101.5|101|99.1||100.5|101|99.1|103|96|88.8|88.7|90.7|89.2|89.8|88.8|91.3|92.5|90.3|82.3|77.8|75.7|72|72.5|||70.7|71.5|70.2|75.8|76.5|77|76.8|75.5|71.4|73.1|73.5|75|84.2|83|97.8|104.5|100|107|111|113|104|107|105.5||113|113.5|110.5|116|121|120|118.5|123|124|113.5|114|110.5|110|101|95.8|94.8|96.4|97.8|96.5|91.6|93.2||||||||95.4|96.2|96|96.6|96.9|95.8|92.4|91.7|90.8|92.9|94|96.6|96.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|306|304.75|309.8|309.85|322.55|314.95|329.95|323|319.1|304.3|298.45|284.7|287.9|290|288|300|290|293|300.9|296.5|303.45|304.3|276.65|261.85|256.3|234.9|234.75|234||233.95|241|237|255|259|269.4|280|278.8|271|280.3|283.15|290|293.95|284.9|292||299.25|287|284.9|289.75|296.15|294|291|292.55|309|299.45|280|297||287||294|308.45|290||276.7||318.8|309|336|365|361.95|374|375.95|399.8|439.9|455|465|470|470|479|478.7|498||490.35|504.9|503|513.7|529.95|533.7|539|545|545|542.35|542||545|545|545|548.5|548.45|550|549.85|551.8|550|551.95|554.5|554.9|550|552.25|549.1|559.9|563|560|568.75|565|563|544|545.45|549|548.5|569.85|564|564|540|522|514.95|508|513.8|518.5|519.8|516|509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3260|3177|3290|3183|3378|3415|3509|3589|3409|3470|3259|3431||3380|3467|3442|3758|3772|3783|3825|3688|3727|3475|3016|2983|3048|3000|3036|3020|3150|3132|3008|3020|3000|2999|2962|3095|3095|3054|3163|3079|3028|3071|2913||3271|3141|3149||3037|3079|2984|3273|3497|3614|3600|4244|4376|||3722|3650|3655|3049|2778|2799|2805|2987|3621|3700|3907|3805|3851|3800|4376|5099|5498|5501|6301|6900|6851|7199|7400|7299|7531|7722|7788|7900|7557|7449|7650|8068|7964|7924|8080|8187|8299|8300|8383|8368|8311|8246|8357|8346|8400|8387|8361|8189|8200|8330|8342|8498|8289|8420|8506|8492|8523|8395|8500|8481|8400|8400|8199|8358|8186|8208|7974|8050|8074|8185|8342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|73.35|73.75|74|70.8|69.8|68.5|71.7|72.5|73|69.05|69.7|70.5|70.85|69.1|69.85|65.95|69.35|70.25|74.9|74.4|69.2|69.9|69.8|70.2|69|67.65|66.9|66.25||65.85|66|65.8|67.8|65.8|65|64.8|65.75|64.25|64.65|64.85|64.95|65.7|66.7|66||70.2|67.8|65.5|70|69.7|66.4|63.25|60.25|57.4|54.7|53.5|53.8||51.25||51.4|52.45|55.3||52.75||50.85|48.45|46.75|44.55|42.45|40.45|40|39.85|46.1|44.25|50|50.8|52.65|56.85|60|66||65.85|66.9|70|71.5|72|73.85|75|77.85|78.95|79.45|79.4||79.85|77|76.6|81.1|83.55|86.45|86.1|85.9|86.55|89.35|85.7|79.9|80|78.7|78.85|79.75|80.3|81|77.75|79.45|75.85|72.8|69.35|67.65|68|69.4|68.45|70.05|70.5|70|68.7|68|67.8|66.9|70.75|71.7|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|100.5|97.9|90.7|91.5|||93.6|94.4|95.4|94.8|93.8|94.1|93.3|92.4|91.4|95.1|95.5|94.1|95.4|94.5|96.2|98.2|94|92.2|90.8|90|90.7|89.8|88.8|88.1|88.8|86.7|88|90|94.4|94.5|95.3|96.8|102.5|97.6|91.6|91.5|90.4|89.4||93.8|94.3|90.3|90.2|88.2|89.1|87.5|89.6|88.5|94.1|88.6|88.7|88.2|85.8|87.7|90.5|92|89.3|81.9|||79.5|80.6|78.8|79.4|75.7|76.5|69.9|65.5|63.3|64.4|73|77|84.7|83.5|92|97.4|95.9|97.7|101.5|100.5|100.5|97.3|94.4||97.3|97.8|97.8|96.6|98.5|99.3|98.2|98.7|98.9|101|104.5|103.5|98.2665|97.0862|99.3485|98.8567|99.8404|95.3156|93.3483|90.0039|92.463||||||||95.3156|94.8238|93.7418|95.414|93.7418|90.0039|90.2006|90.9875|95.2172|100.3322|101.8077|104.7586|104.7586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|43.826|42.591|42.266|42.656|||45.257|44.997|43.306|43.306|42.786|42.201|42.916|43.956|42.461|43.696|42.786|42.851|42.981|43.176|42.396|42.071|40.77|40.575|39.795|40.705|40.9|40.9|41.29|42.136|43.176|42.136|42.396|40.705|41.29|41.42|42.201|42.071|44.216|47.598|48.378|47.663|45.777|42.916||42.071|43.111|44.606|45.452|42.071|40.9|39.73|41.745|43.176|45.907|44.541|46.427|43.501|42.136|42.006|40.9|40.64|39.275|37.584|||37.454|38.299|37.584|37.259|36.739|35.763|34.853|34.008|35.243|34.788|36.804|35.893|37.454|35.308|41.29|43.631|42.721|42.981|43.761|40.965|40.38|41.615|39.665||40.12|39.275|42.071|41.29|41.81|41.875|41.55|41.485|40.575|36.934|34.658|34.008|32.317|32.187|33.617|33.682|34.008|34.073|32.772|34.853|34.398||||||||36.478|36.413|34.723|34.008|33.422|33.747|33.422|32.512|29.911|30.106|30.821|31.537|31.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.5|1.5|1.51||1.52|1.52|1.5|1.52|1.55|1.5|1.52|1.49|1.43|1.46|1.48|1.48|1.5|1.49|1.52|1.54|1.54|1.54|1.55|1.55|1.5|1.44|1.43|1.43|1.46|1.48|1.49|1.45|1.44|1.44|1.45|1.4|1.44|1.44|1.47|1.54|1.57|1.59|||1.6|1.59|1.6|1.58|1.61|1.62|1.64|1.65|1.65|1.62|1.63|1.63|||1.65|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.61|1.61|1.6|1.56|1.5|1.52|1.49|1.55|1.54|1.55|1.56|1.58|1.59|1.58|1.61|1.63|1.6|1.57|1.58||1.2|1.19|1.2|1.2|1.24|1.25|1.13|1.09|1.09|1.08|1.08|1.08|1.07|1.07|1.06|1.06|1.06|1.04|1.04|1.02|1.03|1|1.05|||1.05|1.1|1.1|1.07|1.07|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.08|1.11|1.1|1.13|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7949.1001|8112.8999|7746.7002|7708.2002|7968.3999|7900.8999|8247.7998|7920.2002|8286.2998|8190|8450.0996|8575.4004|8642.7998|9105.2998|8556.0996|8479|7688.8999|7563.7002|7660|6975.8999|7024.1001|7178.2998|7091.6001|7130.1001|6715.7998|6889.2002|6956.7002|6956.7002|7033.7002|6898.7998|6667.6001|6677.2002|6590.5|6407.3999|6561.6001|6542.2998|6619.3999|6484.5|6609.7998|6580.8999|6629.1001|6542.2998|6370|6282.2002|6460||6340|6474.8999|6455.6001|6590.5|6841|6465.2998|6590.5|6831.3999|6677.2002|6513.3999|6850|6908.5|7602.2002|7322.7998|6783.2002|7197.5|7216.7998|6503.7998|6253.2998|6099.1001|6503.7998|6523.1001|6128|6214.7002|6156.8999|6214.7002|5328.2998|5280.1001|5058.5|5309|5434.2998|5193.3999|5839|5251.2002|5713.7002|5983.5|5964.2002|6291.7998|6224.3999|6291.7998|6243.6001|6311.1001|6089.5|6205.1001|6552|6590.5|6600.2002|6503.7998|6715.7998|6860.2998|6792.8999|6812.1001|6783.2002|6869.8999|6947|6927.7998|7053|6966.2998|7062.6001|7159|6966.2998|6898.7998|6686.8999|7004.7998|7197.5|7920.2002|7910.5|7580||7525.1001|7486.6001|7563.7002|7631.1001|7698.6001|7717.7998|7582.8999|7515.5|7525.1001|7448.1001|7322.7998|7313.2002|7621.5|7987.6001|7881.6001|8141.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.25|39.9|38.95|39.2|||39.3|39.65|39.5|39.15|38.75|39.05|38.95|39.6|39|41.4|42.55|42.7|42.95|43.1|42.55|42.45|41.8|42.3|40.9|41.7|41.35|41.6|41.25|41.9|42.2|42.85|42.85|43.75|46.2|43.65|43.5|43.2|42.95|43.2|42.45|42.2|42.3|42.05||42.45|41.5|40.5|37.8|37.5|37.25|36.7|36.55|36.3|37|36.55|35.8|35|34.3|32.7|32.55|31.85|31.4|30.4|||28.9|28.95|28.2|28.75|27.75|27.35|25.85|25.2|26.35|26.25|28.5|28.9|31.2|30.55|36|37.25|34.4|35.85|36.25|37.15|36|35.95|35.45||35.5|35.7|35.75|35.9|36.9|36.95|36.2|36.5|35.85|36.1|35.7|35.35|34.6|33.9|34.9|35.2|34.9|34.85|33.45|35.4|35.9||||||||38.4|38.6|38.55|39.4|39.7|38.65|38.95|39.35|38.4|38.05|38.3|39.2|39.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.91||0.89|0.9|0.91||0.92|0.95|0.96|0.97|1.04|0.97|0.99|1.07|0.76|0.76|0.78|0.77|0.76|0.73|0.73|0.77|0.78|0.67|0.67|0.63|0.58|0.56|0.55|0.55|0.56|0.56|0.57|0.58|0.58|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.64|0.65|0.63|||0.61|0.61|0.59|0.58|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.53|0.495|0.51|0.53|0.55|0.6|0.55|0.62|0.63|0.65|0.68|0.65|0.66|0.68|0.71|0.69|0.69|0.66|0.63|0.66|0.67|0.68|0.7|0.72|0.71|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.77|||0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.78|0.78|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.646|0.648|0.646|0.643|0.645|0.65|0.667|0.652|0.65|0.65|0.649|0.65|0.65|0.655|0.648|0.65|0.66|0.67|0.68|0.659|0.625|0.633|0.635|0.66|0.658|0.676|0.68||||0.661|0.659|0.675|0.665|0.64|0.635|0.639|0.635|0.641|0.668|0.675|0.69|0.69|0.675|0.706|0.737|0.781|0.786|0.771|0.76|0.715|0.664|0.637|0.637|0.636|0.624|0.643|0.643|0.643|0.629|0.61|0.601|0.614|0.592|0.573|0.57|0.574|0.594|0.565|0.56|0.577|0.58|0.558|0.55|0.573|0.62|0.587|0.59|0.669|0.68|0.68|0.729|0.739|0.702|0.81|0.855|0.85|0.87|0.85|0.86|0.875|0.894|0.904|0.907|0.911|0.915|0.917|0.92|0.92|0.919|0.926|0.929|0.909|0.909|0.919|0.902|0.9|0.902|0.901|0.91|0.91|0.908|0.916|0.921|0.93|0.934|0.935|0.929|0.927|0.935|0.923|0.923|0.927|0.92|0.91|0.92|0.899|0.899|0.9|0.94|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|33.3|32.3|32.2|32.05|||32.2|32.2|32.2|32.35|32.1|31.85|31.6|31.6|31.7|32.45|32.45|32.35|32.35|32.15|32.35|32.3|31.85|31.7|31.5|31.75|31.65|31.6|31.4|31.3|31.45|31.15|31.15|31.05|31.35|31.5|31.85|32.25|32.1|32.2|31.8|31.6|31.6|31.5||32.55|32.45|33.5|32.5|32.35|31.8|31.05|31.55|31.65|31.9|31.85|31.4|31.2|31|31.5|31.25|30.85|29.8|28.7|||28.9|28.65|28.4|29.25|29.1|29.8|28.85|28.3|29.05|28.95|29.85|29.7|31.3|30.35|34.35|35.1|34.1|35.2|35.45|35.8|35.8|36.25|36.25||36.9|36.1|36.15|36.6|36.7|36.65|36.5|37.6|37.15|37.7|38.05|37.6|35.75|35.6|36.1|36.2|36|36.35|36|36.9|37||||||||38.5|38.55|38.5|38.6|38.6|38.5|38.55|38.4|38.35|38.95|39.2|39.2|39.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3502|3230|3100|2988|2943|2689|2711|2640|2815|2788|2612|2486||2425|2366|2269|2424|2474|2501|2479|2339|2385|2192|1965|1900|1948|1980|1895|1925|1925|2016|2090|2210|2112|2041|1920|1971|1914|1877|2020|2000|2117|2117|2000||2190|2113|2014||1967|1942|2019|1990|2145|2105|2050|2450|2363|||2165|2195|2300|1940|1896|1991|2023|2148|1888|1950|1910|1935|1706|1749|1892|1992|2239|2047|1950|2540|2555|2730|3125|3055|3185|3043|2947|2794|2774|2790|2910|2933|2942|3069|3228|3165|3165|3221|3242|3351|3361|3351|3465|3456|3537|3517|3350|3393|3342|3340|3292|3316|3334|3261|3456|3525|3650|3540|3659|3805|3741|3520|3530|3578|3323|3123|3175|3250|3373|3566|3610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|19.9|20|20|20.1|20.2|20.1|20.2|20.1|20|19.7|19.7|19.6|19.6|19.7|19.9|20.4|20.7|21.1|21.2|21.1|21.3||21.3|21.5|21.3|21.3|21.4|21.1|21.1|21.2|20.8|20.2|19.9|19.7|19.5|19.5|19.3|19.5|19.6|19.5|19.8||20.1|||20.3|20.4|20.5|20|19.9|19.7|19.6|19.8|19.8|19.4|19.9|20.6|20.5|20|19.4|19.7|19.4|19.2||17.8|17.8|17.9|18|17.8|18.1|18.1|18.1|18|18.5|19.3|18.4|18.6|18.2|19.1|19.4|21.5|22|22.1|22.9|23.1|23.5|23|22.7|22.6|23.7|22.4|22.5|22.7|22.8|23.6|23.8|23.9|24.3|24.4|24.7|25|25|25.5||25.75|26|26.25|26.25|26|27.25|27.5|27|28|28.75|29|27.75|26.75|27|27|26.75|26.25|26.25|26.5|26.5|26.25|26|25.75|26.5|26|27.25|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.6|11.5|12|12.4|||12.2|13.5|14.15|13.75|12.5|11.4|10.4|9.65|9.58|10.1|10.15|10.4|10.05|9.64|9.82|9.38|9.3|9.38|9.56|9.38|9.09|9.04|9.1|9.6|9.2|8.85|8.78|8.74|8.62|8.67|8.68|8.82|8.85|8.84|8.78|8.82|8.75|8.9||9.15|8.82|8.68|8.57|8.34|8.38|8.45|8.63|8.67|8.94|8.71|8.85|8.63|8.56|8.59|8.59|8.45|8.24|8.17|||8.14|8.18|8.16|8.46|8.26|8.19|7.53|7.38|7.68|7.75|8.11|8.29|8.76|9|9.86|9.98|9.88|10.05|10.15|10.15|10.1|10.15|10.05||10.15|10.1|10.1|10.2|10.25|10.35|10.3|10.2|10.15|10.1|10.1|10.1|10.1|10.15|10.25|10.35|10.2|10.2|10.15|10.35|10.45||||||||10.6|10.55|10.55|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.5|10.55|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|177|172.5|173.5|166|||165.5|167|166.5|163|162.5|164|162.5|162.5|164|171|169.5|174.5|171.5|172.5|171|174|172|169.5|166|176|173.5|165|164|168.5|167|164.5|165.5|164.5|163.5|165|167|168.5|173|179.5|178|178.5|177|174||179.5|183.5|181|179|173.5|172|169.5|173.5|174|178|174|179.5|168.5|169.5|167|172|173|170|156.5|||144.5|144|139|149.5|145|142|129.5|120|129|133.5|150|152|161.5|160.5|171.5|190|188.5|198|201|199.5|200.5|209|197||196|201|194.5|193|194.5|200.5|192|197.5|197|194|195.5|192.5|189|182|180.5|173.5|160.5|160|158.5|162|164||||||||168.5|167|168.5|172.5|166|169|165.5|164|154.5|157.5|156.5|153|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|125.212|119.874|122.3|115.021|||111.1549|113.079|113.565|115.991|122.786|112.109|106.77|107.255|101.892|102.888|102.402|93.472|90.755|90.755|91.919|93.084|95.123|101.917|101.917|98.9669|101.917|106.77|97.549|89.1189|83.863|88.425|83.281|77.2234|72.701|76.7359|72.798|66.489|70.9831|74.933|75.904|69.012|62.8|57.171||55.0899|53.191|56.685|52.997|50.4097|49.017|46.396|45.96|46.494|43.29|43.679|44.601|45.1932|44.649|45.523|46.591|45.814|44.989|45.9245|||44.1694|45.242|46.3145|44.0719|44.1694|42.9994|43.5844|44.657|45.5833|46.3145|46.8508|44.9495|41.0006|37.6367|45.827|46.8021|48.6546|51.6773|50.8972|51.3848|52.0673|52.6523|54.6024||50.7022|53.5299|50.9947|46.412|42.2194|39.3917|42.1219|38.4167|34.9553|32.4202|32.7614|31.2014|31.2501|32.3714|31.1526|31.3964|31.1526|32.6152|34.029|35.4428|32.9565||||||||30.1288|29.0075|28.5688|28.6175|28.2762|28.6175|28.5688|28.325|28.6663|29.4463|30.1288|29.9826|28.4713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.812|22.247|22.501|22.003|21.683|22.022|22.765|23.141|22.953|22.859|22.652|23.216|23.47|23.16|23.799|22.106|23.235|22.164|22.45|22.8|21.27|22.947|23.039|22.302|23.814|21.086|21.639|21.261|20.413|20.966|21.058|20.782|21.362|21.639|20.643|20.487|20.606|19.528|20.431|21.196|20.689|18.422|18.745|18.238||19.795|20.081|19.353|18.8|18.57|18.1|18.339|17.998|17.851|18.238|18.302|17.74|17.86|18.054|||18.164|18.551|18.45|18.201|18.57|18.008|18.57|18.524|19.298|20.265|18.109|17.39|16.828|17.694|17.888|19.298|21.316||22.864|23.178|23.952|23.712|24.864|25.418|25.611|24.702|24.592|24.583|24.299|24.088|24.62|24.675|24.5|25.225|25.28|25.235|25.235|25.235|25.235|25.235|25.115|24.968|24.978|25.271|24.95|24.776|24.583||23.766|23.812|23.831|23.849|23.445|24.528|24.849|25.161|25.326|25.436|24.812|24.656|23.629|23.757|24.023|23.941|23.702|23.757|24.078|24.28|24.363|24.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|634.8|636.5|637.9|638|650|652|666.55|654.8|654.9|643.5|649.5|652|665|669.5|670|684|689|725.9|774.25|785|780.75|769.3|750|717|688.8|662|665|670||680|665|615|606|602.45|610.25|613.75|630|616.9|617.95|607.15|607.3|611|624.95|617||649|627|615|610.45|620.6|625.2|623|604.95|619.8|618|617.65|625||628||633.2|631.95|632.9||603.9||606.25|618.7|609|615|598.75|528.8|544|590|610|605|640|660|660|675|665|688.15||689.55|707.4|715.1|695.95|703|716.95|717.9|761.5|791.85|803.7|810.1||818|823.8|826.1|830|804.45|800|807|800|757.05|744.5|749.9|750|745|740|743.95|725|724.7|720|710|696.7|686|699.45|700|698.95|682|669.95|655|650|643.95|640|633.05|630|634.6|629.1|631.15|625.85|622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|20.95|21.1|19.8|19.9|||21|20.8|20.8|21|20.7|20.7|20.6|20.45|20.3|21|21|21|21.05|21|21.15|20.9|20.8|20.7|20.65|20.7|20.55|20.65|20.5|20.65|20.65|20.7|20.65|20|20.35|20.55|20.65|20.65|20.6|21.05|21.2|20.65|20.7|20.7||21|20.7|20.35|20.25|20.3|19.8|19.5|19.9|20.05|20.45|20.1|20.4|20|19.85|19.35|19.65|19.25|18.75|18.35|||18.2|18.5|18.1|19.1|17.85|18|17.15|16.35|16.85|16.9|17.8|17.95|19.2|19.1|21|22.1|22|22.8|23.4|23.5|23.3|23.7|23.65||24.1|24.05|24.15|24.25|24.65|24.75|24.5|24.3|24.2|23.65|23.65|23.3|23.1|22.8|23.25|23.4|22.95|22.85|22.6|23.3|23.9||||||||25.5|25.35|25.6|25.25|25.4|24.95|24.15|24.05|24.05|24.1|24.2|24.7|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1320|1267|1248|1246|1239|1240|1252|1235|1229|1264|1262|1265||1300|1252|1235|1304|1349|1420|1317|1344|1283|1222|1170|1150|1169|1165|1211|1252|1249|1169|1061|1078|1021|999|998|1020|1045|1043|1069|1033|990|1038|1015||1080|1020|1024||1034|1076|1134|1111|1128|1153|1150|1208|1256|||1242|1083|1071|1066|1073|1142|1048|1198|1037|1152|1200|1127|1400|1200|1399|1152|1364|1400|1520|1549|1639|1725|1699|1702|1725|1740|1689|1680|1679|1689|1695|1707|1782|1759|1756|1763|1768|1772|1783|1744|1679|1739|1796|1859|1837|1835|1830|1838|1840|1854|1898|1836|1848|1848|1861|1873|1920|1894|1878|1911|1909|1948|1901|1880|1936|1875|1935|1917|1931|1940|1940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.1|2.11|2.15|2.13|2.17|2.14|2.22|2.2|2.15|2.1|2.14|2.18|2.22|2.19|2.2|2.24|2.27|2.3|2.34|2.3|2.14|2.04|2.01|2|2.01|2.07|2.03||||1.93|1.92|1.97|1.96|1.96|1.93|1.99|1.99|1.99|2.04|2.09|2.12|2.17|2.17|2.26|2.36|2.33|2.26|2.25|2.26|2.16|2.02|1.93|2.03|2.06|2.05|2.14|2.14|2.2|2.18|2.15|2.22|2.2|1.93|1.88|1.97|2.07|2.17|2.36|2.4|2.2|2.26|2.17|2.3|2.38|2.3|2.36|2.8|2.68|2.87|3|3.19|3.2|2.96|3.39|3.6|3.6|3.65|3.68|3.6|3.69|3.75|3.82|3.92|3.93|3.96|3.92|3.96|3.97|3.91|3.89|3.92|3.89|3.9|3.87|3.83|3.81|3.85|3.83|3.8|3.86|3.88|3.82|3.89|3.9|3.93|3.93|3.94|3.95|3.95|3.96|3.95|3.91|3.96|3.88|3.9|3.76|3.82|3.77|3.86|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|37.45|37|37.4|37.7|||38.4|38.95|39.95|39.95|39.25|38.8|38.45|38.3|38.9|39.65|39.7|39.5|39.1|37.5|36.6|36.3|35.7|34.85|34.5|34.9|34.8|34.35|34.1|34.1|34.1|34.1|34.1|33.75|33.9|33.9|33.9|33.6|33.95|33.7|33.5|33.5|33.5|33.35||34.1|33.4|32.95|32.5|31.3|31.65|31.2|31.95|32.1|32.55|32.1|32.7|32.55|32.1|32.2|32.35|32.8|32.45|32.1|||30.95|30.95|30.8|31.15|30.9|30.95|29.9|28.8|29.4|28.05|29.35|29.5|30.1|29.75|31.85|32.75|33|33.25|33.65|33.75|33.8|33.65|33.55||33.8|34|34.3|34.25|34.35|34.3|34.25|33.85|34.05|34.1|34|33.8|33.8|33.8|34|34.2|33.8|34|33.55|33.8|33.95||||||||34.5|34.3|34.2|34.3|34.4|34.35|34.2|34.2|34.25|34.25|34.25|34.3|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|127.5|119|121|116|||105.5|96.1|87.9|85.4|84.8|82.5|82.8|81.5|81.6|86.3|86.7|87.7|88.4|87.9|88.8|86.8|87.6|85.3|82.8|84.8|85.8|85.9|83.4|83.7|84.9|79.5|81.4|83|87.4|89.4|88.4|88.4|89|86.3|84.5|83|86.9|86.1||84.5|83.8|84|83.1|78.8|79|77.4|79.4|79.4|83.8|78.6|76.3|73.9|74|74.5|73.8|73.7|69|62.8|||61.2|59|57|60.7|59|55.3|50.3|46|48.55|44.15|52.3|57|65|66.5|80.5|90.3|89.1|90.7|93.9|94.7|93.5|93.6|88.2||92.8|92.8|92.9|92|91.3|90.9|89.8|91.1|95.3|94.1|95.6|94.5|90.3|84.7|84.3|84.7|80.5|80.3|75.4|81.4|80.7||||||||91.7|91|87.2|85|84.9|82.3|83.4|81|78|78.5|79.7|80.7|82.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.9815|25.9815|25.7828|26.1802|||26.4783|26.2796|26.2796|27.4222|26.3789|26.4783|26.6273|26.3789|26.5776|28.1673|28.5151|29.2106|28.8628|28.7635|29.7073|28.2667|28.4157|28.2667|28.5151|28.8628|28.6144|29.906|29.6577|27.9686|27.1241|26.9751|26.2299|26.7763|26.0312|26.4783|27.3228|26.1802|26.2796|25.3854|25.2363|24.9383|25.137|24.7396||25.3357|24.9879|24.7892|24.6899|24.6402|24.9383|24.5408|25.7828|25.8821|26.8757|26.9254|26.7267|25.1867|25.2363|25.2363|25.9815|25.9318|25.3357|24.6899|||24.4415|24.9383|24.5408|24.9879|24.1931|24.2925|23.3906|23.0422|24.386|24.7343|26.5757|26.5757|27.5711|26.6752|27.9692|29.1636|28.0687|27.2725|27.7204|28.2678|27.6208|28.1185|27.7701||27.372|27.6706|27.0734|27.8199|28.1683|27.0734|26.2273|26.1776|26.5259|25.1325|24.9334|24.9334|24.2864|24.3362|24.8836|25.232|25.4311|24.7343|24.2367|25.0329|24.8339||||||||26.8743|27.1729|27.3222|27.2725|27.372|27.1232|26.7748|27.0734|26.8743|27.4218|27.372|28.9645|28.5664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|139.58|140.3|139.05|139.08|142.07|142.92|145.09|144.32|135.56|137.08|136.33|140.32|138.83|131.01|129.69|130.84|131.51|133.81|133.96|133.83|134.28|137.83|128.34|128.59|126.19|124.07|124.84|122.52||120.7|124|122.1|113.11|112.93|113.66|113.81|115.36|108.96|110.56|113.41|109.56|109.36|110.14|110.41||118.85|117.3|111.86|112.66|110.01|112.63|110.21|111.89|117.2|117.75|114.51|113.41||112.86||112.36|115.83|109.76||108.21||111.34|109.71|104.82|109.86|106.77|99.2|98.9|99.05|108.17|112.61|108.07|113.11|111.26|116.3|114.68|122.35||122.75|126.72|130.66|128.81|131.34|136.83|138.85|144.27|144.82|146.82|150.71||147.32|143.32|138.08|139.55|143.7|146.52|149.79|147.32|145.82|148.66|146.82|139.83|132.36|130.19|135.33|136.06|137.23|137.2|137.83|137.93|142.07|142.57|141.62|140.82|138.63|140.27|140.52|139.33|135.31|135.18|127.69|122.82|123.2|123.8|128.54|129.34|112.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.822|0.83|0.84|0.828|0.842|0.828|0.846|0.824|0.82|0.809|0.814|0.818|0.815|0.812|0.824|0.81|0.813|0.83|0.83|0.819|0.781|0.785|0.76|0.743|0.747|0.749|0.754||||0.735|0.708|0.75|0.758|0.762|0.663|0.67|0.67|0.679|0.699|0.692|0.715|0.72|0.699|0.727|0.742|0.742|0.73|0.728|0.709|0.678|0.669|0.659|0.677|0.69|0.67|0.704|0.703|0.66|0.663|0.64|0.627|0.638|0.555|0.555|0.556|0.56|0.565|0.567|0.575|0.563|0.572|0.537|0.519|0.541|0.559|0.57|0.578|0.62|0.65|0.65|0.7|0.71|0.698|0.79|0.832|0.821|0.844|0.84|0.869|0.88|0.887|0.909|0.889|0.882|0.9|0.881|0.909|0.91|0.892|0.9|0.9|0.916|0.938|0.949|0.949|0.947|0.945|0.95|0.968|0.979|0.977|0.97|0.955|0.953|0.945|0.956|0.954|0.971|0.969|0.965|0.963|0.945|0.93|0.923|0.929|0.899|0.927|0.925|0.936|0.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|29.0491|28.9531|28.569|28.665|||28.8571|29.0011|28.9051|28.473|28.521|28.761|28.8571|28.9531|28.713|29.4813|29.4813|29.7694|30.3936|30.2015|29.1452|29.2412|29.1932|28.761|28.569|28.9051|28.8091|28.9531|28.8571|29.0972|29.5773|29.5293|29.7213|29.8174|30.4896|30.8737|31.5459|31.4979|31.2098|30.8737|31.3058|31.5459|31.834|31.882||33.0824|33.5626|32.7943|31.1618|31.3058|31.5939|33.7546|34.3308|34.0907|34.5229|34.1868|33.1304|32.5542|32.3142|31.5939|31.4499|30.7297|29.9614|29.3852|||29.2412|29.1452|28.713|29.0491|28.4249|28.3289|27.7047|26.9845|27.8968|27.9928|29.3372|29.7694|30.6336|30.3455|30.7297|31.3539|30.9697|30.9697|31.93|30.7297|29.9134|30.0094|29.9134||30.5856|30.6816|30.7777|30.6336|30.7297|31.1138|31.4019|30.8737|30.8257|30.8737|30.7297|30.3936|30.2015|29.7694|30.7297|30.7297|30.8257|31.0178|30.9697|31.4499|29.8654||||||||31.3058|31.2578|30.9697|31.0178|31.0178|31.4979|30.5376|30.3455|30.2015|29.7694|29.6733|29.9134|29.2892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9920|9990|10100||10100|10100|10200|10600||10860|9900|9950|9900||9640|9720|9920|10080|10380|9860|9160|9100|9150|9070|8700|8300|8300|8330||8360|8620|8840|8900|8800|8580|8250|8700|9030|9020|9380|9270|9400|9400|9360||9400|9400|9100|9120|9690|10100|11500|11100|11300|11600|11460|11580|11960|11820|||11780|12300|13160|12100|11760|12320|13680|13900|13640|13940|10460|8050||8490|8000|9100|9440|10400||13100|14000|14680|15740|16160|16700|16340|16100|15680|15400|16380|16700|17040|17480|17480|17780|17780|18100|18000|17960|17900|17700|17440|17840|18160|18260|18300|18100|17740|18140|18180|17800|17700|17960|18060|18120|18140|18160|18040|18180|18000|18240|18440|18220|18400|18500|18820|18860||18980|18240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.64||5.48|5.41|5.5||5.76|5.85|5.48|5.56|5.38|5.3|5.2|5.06|5.07|5.18|5.22|5.32|5.36|5.39|5.46|5.51|5.47|5.54|5.34|5.28|5.34|5.34|5.2|5.27|5.5|5.6|5.75|6.05|5.93|5.92|5.78|5.51|5.68|5.51|5.24|5.17|5|5.12|||5.23|5.22|5.26|5.36|5.4|5.19|5.17|5.09|5.17|5.01|5.07|5.05|||4.95|4.94|4.89|4.82|4.68|4.56|4.54|4.6|4.59|4.68|4.57|4.45|4.18|4.15|4.47|4.53|4.84|4.67|4.95|5|5.26|5.46|5.33|5.6|5.64|5.32|5.25|5.29|5.08|5.01|5.1|5.1|5.17|5.2|5.26|5.33|5.29|5.33|5.45|5.43|5.43|5.49|5.48|5.35|5.15|5.23|5.09|5.01|5.04|4.98|5.17|5.33|||5.48|5.46|5.35|5.39|5.5|5.36|5.4|5.25|5.05|5.12|4.8|4.49|4.44|4.43|4.44|4.47|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6260|6000|6075|5950|5999|5985|5999.5|5987|6099|6005|5955|6005|5723|5573.9502|5445|5450.0498|5470|5600|5419|5450|5438|5415|5297.9502|5590|5449|5440|5374|5048||4597|4525|4539.6499|4548.9502|4585|4558.9502|4540|4600.2002|4665|4665|4649|4636|4560|4538.9502|4444.7002||4400|4460|4432.0498|4275|4069.75|4189.7002|4034.95|3939.95|3981.75|3938.8999|3974|3992.25||3975.6001||3963.3|3946.6001|3580.5||3348.7||3466.5|3478.8|3390|3309.6001|3294.7|3250|3230.7|3400|3836.95|3719.95|3929.8501|4047.7|4118.8999|4268.6499|4146|4251.8999||4266|4296.5|4390|4478.0498|4440|4544.8999|4489|4473.6499|4560|4587.9502|4549||4315.4502|4369|4294.7998|4444|4425.1499|4440.0498|4464.9502|4525|4534|4578.5|4570|4666|4475|4340|4145|4168.8999|4150|4215|4199.7002|4159|4100|4207.9502|4212.9502|4227|4197.1499|4090|3999.95|3985|3910|3935|3838.95|3800|3733|3745.05|3790.95|3649|3635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|25.4218|25.4417|25.0426|25.3419|25.741|25.0426|24.8231|23.6259|22.8477|23.546|23.7456|24.025|24.0449|24.26|24.3|25.16|25.1|25.4||25.02|25|25.1|26.82|27.98|28.88|27.22|27.5|||27.2|27.34|27.34|27.34|27.38|27.4|27.42|27.6|27.68||27.7||27.6|27.9|27.58||28.5|28.2|27.8|28|28.94|29.72|29.26|29.1|29.8|28.58|28.4|28.82|26.66|25.22|24.72|24.78|24.78|24.7|24.7|24.7|24.72|25.22|25.6|25.1|26.4|25.2|23.64|22|20.08|21|19.48|21.3|20.74|23.4|25|27.1|27.98|28.36|29|29.7|30.26|29.76|30|30.28|33|36.1|37.16|37.28|38.34|39.26|38.36|37.48|36.58|36.8|36.86|37.18|33.8|33.86|33.6|33.6|33.58|33.26|33.34|32.86|33.26|32.92|32.86|32||34|30.5|30.8|30.5|30.22|30.2|30|30.14|30.1|30.18|30.3|30.54|30.7|31|30.88|30.6|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|113.5|112|109.5|109.5|||110.5|110.5|109|109|108.5|109|108|107|106|109.5|109|111|109|108.5|109|108.5|108|107|105.5|106.5|107.5|107|105|106.5|107|103|103|103|103|103|103|105|104.5|105.5|100.5|100.5|101.5|101||103|101|99.4|98.8|96.4|96.4|95.2|97.4|97.6|99|97|97.8|95.3|94.9|96|94.7|92.9|93|91.3|||91.5|90.7|90|89.2|87.5|86.4|83|79.3|82.6|81.7|88.6|89.7|94.3|92.9|100|104.5|103|103|104.5|105.5|104.5|106|104.5||106.5|106.5|106|107|108|109|109.5|112|110|112.5|112|111|108|106.5|108.5|109.5|108|106.5|107|108.5|108.5||||||||115.5|115|115|111.5|110|109|110|106|104|105|104.5|107|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|70.8326|71.6138|65.3639|68.0548|||69.1833|68.1416|68.0548|71.093|71.1798|69.2701|69.4437|69.7041|65.1035|70.3117|71.1798|68.6625|72.6555|68.7493|66.3187|60.3292|54.8605|51.0411|50.1731|50.9543|52.7772|52.0828|50.1731|50.2599|50.1731|46.8745|45.6592|44.5308|43.4023|44.7044|43.6627|43.4023|43.1853|44.5308|44.7044|46.0064|44.3572|41.9266||42.5343|42.1436|42.4475|40.2773|40.0603|40.1471|38.7149|39.8867|40.1471|37.4996|37.109|36.9788|36.8052|36.4579|35.9371|35.8937|35.5031|35.3295|35.0691|||34.8521|35.6767|33.8538|33.5934|32.8121|32.8121|32.5083|31.3365|30.5552|30.642|33.4198|33.5066|38.8885|38.194|44.3572|45.4856|44.7912|47.7425|48.003|46.4405|45.1384|46.0064|45.1384||46.7009|47.1349|47.2217|46.7009|47.7425|48.3502|45.1384|44.0967|43.8363|44.444|44.6176|44.6176|43.6627|44.2704|45.6592|46.2669|45.9196|44.5308|44.2704|47.8293|51.0411||||||||49.4786|50.3467|50.4335|50.5203|50.6071|51.2147|51.3015|51.7356|52.0828|53.4716|53.9057|52.3432|52.3432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.91|1.95|1.92|1.87|1.94|1.97|2.04|2.14|2.26|1.98|1.97|1.99|2.08|2.07|2.22|2.27|2.52|2.52|2.16|2.22|2.4|2.8|3.19|2.5|2.85|3.12|3.42|3.88||3.96|4.05|4.48|4.6|4.84|5.76|5.98|6|5.79|5.89|5.99|5.8|5.14|4.85|4.84|5.23|5.24|4.99|4.67|4.49|4.48|4.58|4.45|4.4|4.85|4.7|4.85|4.5741|4.98|4.33||3.68|3.7371|3.99|3.69|3.035|3.02|3.02|3.09|3.02|3.18|3.13|3.16|3.16|3.17|3.58|3.27|3.03|2.95|3.23|3.55|3.56|3.96|3.65|4.05|4.83|4.89|4.97|5.28|5.48|5.23|5.6|5.57|5.62|6.09|5.95|5.65|6.38|6.84||7.48|7.46|8.69|4.76|4.65|5.11|5.29|5.49|5.5|5.92|6.5|5.88|5.71|5.2|5.28|5.16|5.37|5.9|6.2||6.2|5.92|6.29|6.5|6.56|6.66|6.58|6.26|6.1|6.26|6.34|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.36|12.61|12.65|12.53|12.63|12.51|12.64|12.74|12.82|12.64|12.63|12.62|12.73|12.77|12.76|12.67|12.82|12.78|12.88|12.82|12.78|12.71|12.86|13.15|12.73|13.3|12.33|||11.24|11.19|10.99||10.95|10.71|10.65|10.81|10.71|10.72|10.73|10.93|10.59|10.67|10.59||10.79|10.67|10.89|10.87|10.4||10.52|10.58|10.67|10.59|10.59|11.28|11.01|10.31|9.91|9.81|9.68|9.96|9.23|9.03|9.15|9.3|9.13|8.86|9.56|9.31|8.89|8.37|7.95|8.26|8.05|8.22|8.24|8.77|9.32|9.25|10.13|10.94|10.96|11.84|12|12.15|12.22|12.2|12.1|12.97|13.43|14.06|14.03|14.52|14.89|15.11|15.25|15.33|15.12|15.15|14.92|14.32|14.57|14.81|14.92|14.85|14.39|13.95|13.93|13.97|14.32|14.32|14.35|14.65|14.72|15.06|14.92|15.25|15.22|15.26|14.89|14.94|14.86|14.44|14.28|13.62|13.86|14.08|14.73|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|91.4|89.55|92.95|92.85|96.7|88.8|92.9|91|83.7|83.7|82.5|82.9|82.8|81.5|81.45|85.8|83.9|85.4|88.1|84.4|82.2|77.4|78|77.5|77.7|79.8|80.5|75.25||75.9|80.4|69.6|67.7|70.4|70.7|72.5|73|71|72.8|73.65|72|71.3|71.45|70.5||77.4|76.1|73|78|72.5|71.05|65.5|68.95|71.9|71|67.8|68.9||68.9||70.6|66|62.9||61||62.05|63.45|60.05|64.8|64.1|59.4|55|55|57.55|57.95|69|71|73.7|78|84|90.95||91.65|94.9|99.75|97.9|92.9|94.25|98.9|101.8|101.65|103.7|105.8||102.9|94.5|94.15|96.7|97.5|93.4|93.4|91.4|92.3|94.7|95.9|91.9|92|92.35|84.65|72.9|72.5|73.7|73.8|73.4|75.5|75.7|72.8|73.4|73.5|73.9|75.2|73.5|73.8|71.8|72|71.6|73.6|72.6|73.35|74.9|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|763|761|707|693|||702|648|654|675|625|632|627|592|583|598|590|591|592|576|575|582|553|503|484|495|482.5|490.5|486|485|498.5|491.5|483|495|511|511|512|518|511|500|488|475.5|483.5|475.5||487|463.5|457.5|453.5|438.5|450|450|460|467|488|473.5|465|460.5|458.5|457.5|481|468|469|446|||417|421|407|432|419.5|407.5|371|352.5|327|337|358.5|383.5|421|419.5|478|502|502|516|525|537|521|515|508||541|562|564|551|556|553|532|532|540|547|553|552|533|523|532|541|546|547|538|549|571||||||||593|590|589|590|595|609|622|608|574|584|583|612|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.84|6.85|6.88|6.7|7|7.01|7.15|7.19|7.05|7.1|7.2|7.35|7.35|7||7.08|7.39|7.68|7.7|7.19|6.65|6.47|6.3|6.04|6.02|5.96|5.98|6.14||6.19|6.14|6.19|6.24|6.21|6.19|6.2|6.24|6.31|6.35|6.3|6.23|6.28|6.22|6.35||6.5|6.37|6.44|6.36|6.49|6.5|6.6|7.02|7.2|7.21|7.4|7.57|7.05|6.99|||6.92|7.19|7.03|7.03|6.95|6.97|6.98|6.85|7.08|6.8|6.65|6.3|6.1|6.3|7.49||8.99|8.99|9.75|9.95|10.1|9.9|9.93|9.94|10.1|9.95|10.04|9.98|10.16|10.06|10.1||10.28|10.56|10.52|10.44|10.46|10.46|10.48|10.54|10.48|10.7|10.7|10.76|10.62|10.64|10.56|10.8|10.8|10.9|10.96|10.92|11.12|11.1|11.06|11|11.02|11.06|11.18|11.12|11.22|11.28|11.26|11.26|11.22|11.14|11.26|11.3|11.44|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|41450|41700|41700|42050|42800|43700|45550|45200|43000|42850|43100|43450|42100|43250|43550|44400|43500|42100|42050|43200|43600|44600|44700|44650|44450|44750|44950|46650|46550|45350|45650|44700|44150|46750|48050|48250|47500|46100|44950|43300|41850|40250|76900|38850|76400||38400|38800|39000|38750|38600|36800|37300|37250|37750|37050|69700|35450|34600|34750|35100|35400|36000|36400|36050|35450|35850|34950|31800|31900|32350|32000|30850|28300|29900|31050|32850|32400|33750|33400|35400|37450|37500|38800|39250|38250|38000|37600|37350|36400|38250|38400|37650|36950|38050|37450|37350|36300|36250|36450|37050|37800|39500|38050|39050|39450|39650|39500|38350|39150|39450|39200|37800|||38400|38650|38350|38650|39950|40000|39500|39250|39150|37650|34500|33350|33450|32850|33800|33400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|136.6624|137.5828|140.2195|142.7568|144.1498|144.2741|148.3287|147.7566|141.2891|143.9756|141.1896|138.6773|142.707|144.2741|146.7367|142.5578|145.7666|146.71|147.61|146.26|143.75|148.45|146.79|148.88|146.89|141.26|140.24|141.71||139.22|145.39|146.76|138.8|137.76|139.3|140.24|133.83|123.25|125.72|128.3|131.54|132.68|137.81|141.26||151.69|145.77|143.78|135.82|134.25|135.77|136.81|140.49|143.68|139.22|121.54|126.04||131.59||133.78|116.91|117.24||115.42||122.88|126.86|116.76|138.95|124.37|125.05|121.44|128.8|145.69|130.84|154.2|153.43|156.71|166.16|166.64|170.87||171.61|175.14|181.59|181.88|184.07|188.03|189.82|187.43|187.93|191.39|190.74||191.54|189.7|189|190.54|190.04|191.49|193.35|191.54|192.53|193.73|202.48|203.48|203.82|206.46|199.99|204.17|208.95|207.95|211.88|210.94|203.38|203.48|193.43|194.99|198.25|199.22|197.01|199|201.24|206.96|196.06|180.59|183.58|182.08|186.56|181.54|179.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|557.532|565.222|570.028|579.612|||567.961|565.049|558.253|563.107|576.699|572.816|572.816|566.99|575.728|574.757|582.524|580.583|571.845|573.787|580.583|582.524|599.029|589.321|570.874|564.078|571.845|582.524|573.787|592.233|622.33|581.554|570.874|582.524|585.437|545.631|542.719|533.01|500|492.233|490.291|500|486.408|485.437||498.058|498.058|491.262|500|495.146|483.01|452.913|458.738|461.165|464.078|453.884|465.534|423.787|423.301|422.33|421.359|417.476|419.418|417.476|||436.893|417.476|429.612|433.981|423.301|432.039|410.68|405.825|414.563|415.534|421.845|399.515|433.01|440.291|456.796|466.02|469.418|467.961|477.67|485.437|483.981|469.903|471.845||483.495|487.379|499.029|493.204|504.854|510.68|493.204|526.214|529.126|486.408|452.427|431.068|441.748|434.466|449.029|435.922|435.922|435.922|420.388|427.185|431.553||||||||435.437|432.039|439.32|441.748|438.35|425.728|405.825|408.738|408.253|412.621|408.253|411.651|413.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.4|12.35|12.35|12.35|||12.55|12.8|13|12.35|12.35|12.25|12.15|11.95|11.95|12.4|12.65|12.7|12.55|12.45|12.45|12.3|12.1|12.1|12|12.1|12.15|12.15|12|12.2|12.25|12.3|12.4|11.9|12|12|12.05|12.15|12.25|12.35|12.3|12.45|12.25|12.2||12.5|12.15|12.15|12.1|12.05|12|11|11.3|11.45|11.6|11.4|11.5|11.3|11.3|10.95|10.8|10.7|10.35|10.15|||10.1|10.15|9.96|9.8|9.76|9.79|8.96|8.45|9.15|9.17|9.75|9.89|10.25|10.5|11.4|11.65|11.6|12.1|12.35|12.25|12.1|12.1|12||12.15|12.15|12.2|12.3|12.5|12.5|12.45|12.25|12.25|12.35|12.45|12.4|12.4|12.3|12.5|12.55|12.45|12.5|12.7|12.7|13.15||||||||13.7|13.7|13.8|13.9|13.9|13.85|13.85|13.85|14|14.15|14.15|14.1|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|359.5|355.52|357.45|352.5|346.9|359|367.48|366.5|371.9|357.62|356.98|364.5|365|357|349.5|359|352|357.5|358.62|358.5|355.93|355|369.4|350|348.45|330|333.65|333||336.27|343|327.5|312.5|318.73|319.62|318.62|329|323.82|330|325|307.8|310.88|290.8|283.95||292|292.18|287.5|283.75|283.5|284.07|282.5|294.7|294|272.35|264.2|274||264||267|274.5|245.45||244.5||262|257.48|254.15|259.5|263.62|260|255|252.47|271|274.48|276.9|279.27|285|287.62|272.38|291.38||294|298.45|297.98|291.5|281|284.5|274.95|285.1|288.25|269.95|270||272|276.5|277.95|294.45|299.95|294.98|289.65|296.75|290.5|282|279.5|264.5|257.45|249.5|253.5|250.93|259.25|251.9|250.22|252|251.45|256.5|243|245.5|242.47|238.45|231|232.45|231.5|227.9|220|219.68|219.93|221.9|220|218.22|215.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|31.75|29.5|27.5|27|27.5|27.25|28.25|29.5|30|29.25|29.25|30|28.25|29|29|29.25|28.5|26.5|27|26.75|26.75||28.75|28.25|27|28.25|26.25|23.7|23.6|22.7|20.9|18.7|17.9|18.4|17.9|15.8|15.7|14.1|14|13.8|13.5||13.6|||13.1|12.8|13.3|13.2|13.1|13|12.9|12.6|12.2|11.7|11.7|12.2|12|11.5|11.4|11.7|11.9|11.4||11.3|11.1|11.2|11.5|11.2|10.7|10.5|10.3|10.1|10.4|11.1|10.8|10.8|10.8|11|11.3|12.4|13.5|13.2|13.2|14.1|13.8|12.9|12.1|12.2|12.2|12.5|12.4|12.6|12.7|12.7|12.6|13.1|13.1|12.3|12.8|12.1|12.1|12.2||12.2|12.4|12.5|11.8|13.2|13.2|12.7|12.3|12.4|12.3|12.4|11.9|11.1|10.7|10.5|10.5|10.2|10.2|10.3|10.2|9.95|9.95|10.1|10.2|10.1|10.5|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|14.8|14.65|14.8|14.75|||15|15.15|15.25|15.05|15.15|15.15|14.9|15|14.85|15.35|15.15|15.35|15.75|15.45|15.1|15|14.5|14.6|14.4|14.5|14.5|14.55|14.55|15.05|15.1|15.7|15.15|13.95|14.1|14.25|14.4|14.8|15.05|15.15|14.85|14.9|14.75|14.7||15.1|14.55|14.7|14.65|14.2|14.25|13.75|14.05|14.5|14.85|14.65|14.8|14.7|14.85|14.15|14|13.75|13.8|13.55|||13.15|13.15|12.4|12.65|12.55|12.75|12|11.3|11.65|11.4|12.5|12.9|13.25|13.1|14.7|15.2|15.1|15.85|16.3|16.6|16.4|16.5|16.4||16.85|16.8|16.9|17.1|17.45|17.55|17.45|17.3|17.1|17.2|17.35|17.15|16.7|16.65|16.85|16.9|16.7|16.75|16.55|17.25|18||||||||18.5|18.5|18.45|18.5|18.55|18.5|18.4|18.55|18.9|19.05|19.5|19.45|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.558|3.583|3.6|3.575|3.608|3.583|3.608|3.558|3.492|3.475|3.392|3.308|3.317|3.325|3.317|3.292|3.183|3.175|3.217|3.225|3.217|3.075|3.05|3.025|2.992|2.975|2.975|||2.917|2.95|2.942||2.967|2.942|3.033|3.067|3.142|3.125|3.058|3.05|3|2.917|2.925||3.05|3.025|2.975|2.95|2.983||2.883|2.883|2.9|2.875|2.833|2.883|2.925|2.875|2.925|2.892|2.875|2.933|2.908|2.942|3.05|2.775|2.558|2.525|2.625|2.633|2.692|2.642|2.492|2.525|2.45|2.408|2.475|2.55|2.708|2.683|2.808|2.9|2.917|3.092|3.15|3.183|3.175|3.125|3.058|3.25|3.275|3.308|3.275|3.333|3.392|3.417|3.45|3.508|3.458|3.433|3.417|3.383|3.425|3.5|3.542|3.55|3.542|3.425|3.392|3.358|3.442|3.442|3.45|3.408|3.4|3.45|3.442|3.425|3.383|3.425|3.45|3.475|3.408|3.3|3.258|3.1|3.108|3.125|3.225|3.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.2|73.5|72|71.5|||71.5|72|72|73.1|73|73.3|72.5|71.3|70.8|72.4|72.2|72.9|73.7|73.5|73.3|72.2|71.8|71.4|71.1|71.9|72|72|71|71.2|70.3|69.9|69.6|69.3|69.7|70|69.9|70.1|70.4|70.3|69.5|69.5|69.9|69.9||70.6|70.5|70|70.4|69.9|69.5|68.7|71.4|72.8|70.3|69.2|70|69.5|69|68.9|70.2|70.3|69.2|67.4|||67.1|67.7|67.5|70.8|69.7|71.3|68.6|68|72.5|69.8|68.7|72.4|75|75|76.4|77.2|77.6|80.2|80.2|80.9|79.5|80.6|78.5||78.9|79.3|78|79|79.5|80|80.1|81|81.2|81.8|81.7|81.4|79.5|79.9|84|82.5|81.9|83.8|83|82.4|77.1||||||||78.9|78.5|77.9|77.5|78|78.1|77.9|78.6|77.9|76|75.8|77.5|78.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|19.25|19.05|19.2|19.5|20.35|20.6|21.8|21.95|22.3|19.8|19.5|18.85|19.7|20.25|18.65|19.1|18.6|18.95|19.5|17.25|15.95|16.4|15.65|14.95|14.25|13.85|13.7|13.75||13.65|13.65|13.6|13.9|14.05|14.1|14.4|14.55|14.15|14.7|14.55|14.1|14.1|14.25|14.5||14.75|14.95|15|15.15|15.75|16.5|16.75|17.95|17.5|16.7|16.1|16.15||15.4||15|14.8|14.75||14.95||15.25|15.9|16.4|16.1|15.35|15|16|15|17.5|18.1|21.4|23|24.45|26.25|26.9|29.15||31.6|31.2|32.5|33.2|33.1|33.1|33.45|33.6|34.25|34.9|35.6||35.75|35.45|34.15|34.8|35.5|35.6|36|36.2|36.5|37|36.9|36.6|35.7|36.45|35.15|37.1|37.1|37|37.25|37.45|38.95|39.45|39.3|38.65|39.45|40.5|40.25|39.25|38.75|39.3|38.4|37|37.05|36.95|38.1|39|39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.86||4.69|4.77|4.82||4.84|4.85|4.89|5|5.03|4.87|4.86|4.84|4.8|4.78|5.05|5.05|5.15|5.13|4.97|4.9|4.5|4.41|4.32|4.37|4.42|4.42|4.37|4.51|4.59|4.63|4.72|4.65|4.67|4.69|4.72|4.72|4.74|4.66|4.56|4.61|4.52|4.65|||4.76|4.75|4.72|4.74|4.74|4.68|4.71|4.73|4.73|4.72|4.85|4.92|||4.87|4.77|4.8|4.74|4.65|4.79|4.86|4.89|4.83|4.89|4.88|4.84|4.75|4.46|4.6|4.76|5.07|4.94|5.1|5.15|5.45|5.61|5.63|5.66|5.84|5.86|5.59|5.61|5.48|5.45|5.52|5.5|5.43|5.45|5.47|5.46|5.51|5.54|5.54|5.54|5.56|5.54|5.51|5.47|5.52|5.52|5.47|5.47|5.41|5.36|5.58|5.49|||5.65|5.8|5.85|5.92|6|6.08|6.04|5.99|5.99|5.92|5.86|5.84|5.83|6.03|6.01|6.02|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|23.95|23.8|23.45|23.55|||23.7|24|24.15|24.4|24.25|24.15|24.15|23.35|22.75|22.75|23.45|24.1|24|23.8|24.1|24.1|24.15|24.05|24.3|24.45|24.15|24.2|24.25|24.5|24.5|24.15|23.9|23.2|22.45|22|22.55|22.9|21.2|21.2|21.1|21.15|21.05|21.1||21.2|21.2|21.1|20.8|20.6|20.6|20.35|21.15|21.3|21.5|21.4|21.45|20.85|20.85|21.1|21.15|20.95|20.65|20.5|||20.6|20.7|20.5|21.1|21.4|20.5|19.8|19.25|18.6|19|20.65|20.8|21.65|21.75|23.1|23.25|22.9|23.15|23.65|24.1|24.7|24.75|24.1||25.2|24.75|23.5|23.25|21.75|21.25|20.7|20.6|20.7|20.4|20.25|20.25|20.25|20.75|20.8|20.05|19.8|19.7|19.6|19.95|20||||||||20.5|20.3|20.2|20.05|19.9|19.85|19.85|19.3|19.35|19.35|19.35|19.55|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.64||2.59|2.56|2.51||2.59|2.68|2.64|2.6|2.64|2.46|2.36|2.42|2.26|2.34|2.35|2.38|2.38|2.48|2.45|2.26|2.26|2.15|2.08|2.05|2.14|2.13|2.14|2.14|2.23|2.3|2.31|2.32|2.32|2.39|2.43|2.53|2.62|2.66|2.65|2.73|2.74|2.72|||2.85|2.85|2.91|2.74|2.88|2.75|2.55|2.7|2.6|2.39|2.15|2.07|||2.02|2.01|2.03|1.99|2.04|2.05|2.27|2.13|1.9|1.97|1.92|2|1.92|1.8|1.93|1.89|1.9|1.78|1.86|1.89|1.99|2.07|2.13|2.17|2.21|2.28|2.18|2.1|2.08|1.97|1.99|2|1.93|1.96|2.06|2.08|2.09|2.08|2.11|2.08|2.08|2.09|2.11|2.17|2.05|2.07|1.94|1.68|1.71|1.68|1.77|1.79|||1.85|1.93|1.93|2|2.01|2.01|2.02|2.11|2.16|2.16|2.31|2.37|2.38|2.35|2.25|2.31|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.5||7.27|7.32|7.26||7.35|7.45|7.48|7.55|7.51|7.57|7.54|7.64|7.55|7.57|7.37|7.32|7.32|7.3|7.33|7.29|7.72|7.55|7.32|7.6|7.97|7.9|7.79|8.06|8.2|8.18|8.25|8.28|7.85|7.64|7.71|7.2|7.07|7.06|6.96|6.99|6.89|7.02|||7.1|7.09|7.06|7.07|7.22|7.01|7.09|7.13|7.06|6.75|6.79|6.83|||6.81|6.7|6.84|6.74|6.65|6.72|6.8|6.82|6.78|6.8|6.84|6.81|6.7|6.39|6.42|6.2|6.59|6.46|6.7|6.45|6.54|6.7|6.69|6.65|6.83|6.86|6.78|6.9|6.83|6.79|6.86|6.82|6.77|6.85|6.89|6.96|6.99|6.93|6.93|6.92|7.04|7.04|7.07|7.11|7.15|7|7.06|6.86|6.75|6.62|6.77|6.8|||6.86|6.91|6.95|7.08|7.19|7.18|7.17|7.1|7.1|6.99|6.9|6.88|6.75|6.8|6.8|6.8|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|33.85|34.3|34.7|32.45|||32.15|32.45|33.5|33.6|33.75|35.1|34.25|32.65|33.3|34|33.9|35.35|35.4|35.6|35.95|36.5|38.25|38|38.1|38.25|39.55|36.45|33.75|34.65|34.2|33.75|33.55|34.25|34.2|34.4|35.3|34.5|34.8|34|33.5|34|34.9|34.2||33.65|32.85|32.95|31.5|28.9|28.7|28.35|28.2|28.45|29.7|28.9|29.4|28.75|27.35|27.05|27.75|29|29.2|27.5|||25.25|25.9|23.65|23.1|21|20.5|18.95|17.8|18.85|19.45|20.9|21.4|21.9|21.85|22|22.55|20.5|21.25|20.35|18.55|17.85|17.05|15.5||15.8|16.1|15.95|16.15|16.3|16|15.85|15.75|15.75|15.85|15.7|15.65|14.85|14.4|14.75|15.05|15.25|15.3|14.8|16.45|16.9||||||||18.2|18.15|18.25|18.5|18.4|18.65|18.15|18.3|17.3|17.9|17.5|17.3|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58|0.575|0.585|0.58|0.58|0.575|0.6|0.595|0.595|0.61|0.6|0.57|0.565|0.565|0.57|0.57|0.57|0.575|0.575|0.55|0.51|0.49|0.496|0.456|0.48|0.486|0.486|0.484|0.47|0.454|0.46|0.454|0.44|0.436|0.456|0.46|0.464|0.466|0.454|0.464|0.466|0.484|0.484|0.488||0.494|0.486|0.494|0.484|0.496|0.494|0.494|0.48|0.478|0.474|0.47|0.494|0.486|||0.49|0.462|0.446|0.432|0.44|0.43|0.426|0.43|0.414|0.422|0.42|0.42|0.41|0.406|0.446|0.392|0.378|0.368|0.376|0.4|0.4|0.498|0.52|0.505|0.54|0.565|0.56|0.55|0.55|0.545|0.56|0.555|0.6|0.6|0.615|0.605|0.615|0.615|0.635|0.645|0.64|0.635|0.635|0.615|0.625|0.625|0.595|0.58|0.575|0.58|0.575|0.56|0.555|0.545|0.57|0.565|0.56|0.62|0.625|0.655|0.67|0.62|0.625|0.625|0.57|0.56|0.54|0.56|0.56|0.585|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.7|2.64|2.64|2.66|2.68|2.68|2.74|2.74|2.78|2.84|2.82|2.84|2.76|2.76|2.76|2.88|2.88|2.92|2.92|2.88|2.9||2.88|2.88|2.9|2.96|2.96|2.94|2.94|2.94|3|2.94|2.9|2.92|2.92|2.86|2.78|2.78|2.7|2.66|2.6||2.68|||2.72|2.72|2.64|2.78|2.8|2.78|2.76|2.7|2.7|2.6|2.58|2.56|2.56|2.54|2.52|2.54|2.5|2.44||2.34|2.24|2.26|2.24|2.1|2.12|2.06|2.08|2.1|2.08|2.24|2.08|2.06|1.96|2.12|2.2|2.36|2.48|2.44|2.48|2.56|2.6|2.54|2.5|2.5|2.48|2.46|2.52|2.54|2.58|2.64|2.66|2.72|2.72|2.74|2.74|2.76|2.8|2.76||2.7|2.68|2.64|2.58|2.62|2.7|2.72|2.66|2.68|2.72|2.74|2.78|2.72|2.74|2.76|2.78|2.8|2.74|2.76|2.82|2.8|2.82|2.82|2.88|2.92|2.98|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|56.7|55.7|54.7|54.5|||54.8|54.4|54.7|54.8|54.7|54.9|55.1|55.5|55.3|57.6|58.2|58|56.5|55.2|55|55.2|55.5|54.6|54.2|54.4|54.2|53.6|52.9|53.2|53.5|53.6|54.2|53.7|54.7|54.6|54.8|55.1|54.2|53.9|53.4|53.8|54.5|54.2||54.4|53.9|52.8|52.8|52.4|53|52.1|53.3|53.7|54.5|53.9|54|52|52|51.3|51.4|50.7|49.7|49.2|||49.4|49.8|49.8|51.8|51.6|51.6|50|48.65|49.6|49.1|52.3|54|57|58|60|61.6|61.5|61.2|62.3|62.4|62.2|62.6|62||63.3|63.6|62.7|63.8|64.3|64.4|64.3|64|63.9|64.2|62.4|61.3|60.9|60.7|61|60.7|61.3|61|61|62.2|63.8||||||||65.5|65.4|65.8|65.5|65.4|65.3|65.3|65.3|65.3|66|66|66.3|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.85|11.35|11.3|11.25|||11.6|11.85|12.05|11.7|11.35|11.65|11|11.25|10.75|11.2|11.3|11.35|11.4|11.4|11.25|11.15|11|11|10.95|11.25|11.2|11.05|11.1|11|11.05|11.05|11.25|11|11.1|11.2|11.15|11.3|11.6|12.05|12.05|12.85|11.95|10.95||11|10.85|10.85|10.75|10.3|10.3|10.2|10.4|10.65|10.45|10.35|10.55|10.35|10.3|10.35|10.3|10.1|10.05|9.99|||10.05|10.15|10.1|10.2|10.25|10.2|9.62|9.3|9.46|9.49|9.8|9.89|10.45|10.5|11.65|12|11.95|12.45|12.6|12.2|12.15|12.35|12.25||12.55|12.5|12.75|12.5|12.45|12.4|12.6|12.25|12.5|12.35|12.55|12.55|12.65|13.1|12.55|12.25|12.7|13.5|12.75|11.8|12||||||||12.45|12.45|12.6|12.1|12.1|12.05|12|12.05|12|12.05|12.2|12.35|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|94|94.2|91.6|91.4|||91.5|91.9|92.8|91.7|90.5|90.6|90.2|88.9|88.3|90.6|91.2|90.8|91.7|91.9|90.5|89.5|87.6|87|86.9|87.2|87.7|86.6|85.9|85.4|86.4|88|88.5|90.7|94.4|97|97.1|98.8|99.5|95.6|88.8|88.5|90|89.8||90|90.5|88.2|87.6|86.7|87.5|85.7|88|87.9|91.4|86.8|87.7|87.5|86.5|86.4|89.3|87.2|88|82.5|||80.2|80.5|78.5|82.5|79.6|80|74.9|70.3|67.3|67.5|73.5|75|84|82.4|89.9|95.8|94.5|98.3|103.5|104|103|103|101||102.5|104|104.5|103.5|108|109.5|107.5|108.5|110|112.5|117|115.5|109|107|107|106|106.5|103|100.5|104|106.5||||||||113.5|113.5|112|113.5|112|110.5|109.5|110.5|112|121|123.5|125|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5394|5025|5043.9502|5004.9502|5011|4919|4948.7998|4943.8999|4915|4951|4918.8999|4900|4907.1499|4939.7998|4965|4961.1001|4996.6001|5021|5045.6001|5009.9502|5079.9502|5175.2002|5150|5000|4855.6499|4867.4502|4814.9502|4836.4502||4875|4813.9502|4766.7998|4824|4843.7002|4830|4895.5498|4999|4914.2002|5037.1499|4969.5|5123|5097.75|5239|5329.9502||5374|5373.9502|5353|5375|5375|5485|5395|5498|5519.9502|5559|5543.9502|5498||5439.8999||5362.9502|5290|5228.7998||5300||5549.9502|5539.9502|5499.8999|5359.1001|5099.8999|4874.3999|4799|4795.1499|4999.8999|4921.6001|5170.9502|5283.7002|5400|5884.1001|5639.9502|5697||5759.1001|5757.8999|5799|5998|5950|5890|5848|5861.2998|5899.9502|5879.6499|5944||6036|6071.9502|6130.2998|6289.6499|6410|6650|6499|6405.9502|6385.9502|6436.8501|6529|6525.9502|6529|6400|6274.5|6284.9502|6295.25|6298.9502|6304.9502|6339|6337|6390|6405|6487|6498|6500|6528.8999|6530|6541.9502|6492|6550|6569.2998|6607.9502|6613|6625|6621|6615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.177|0.1691|0.1705|0.1552|0.1587|0.1586|0.1637|0.1619|0.1657|0.1699|0.1706|0.1673|0.1647|0.1618|0.1645|0.1706|0.1678|0.1681|0.1717|0.1645|0.161|0.1541|0.1554|0.1543|0.1568|0.1539|0.1525|0.1548|0.145|0.1376|0.1394|0.1387|0.1342|0.1345|0.135|0.1332|0.1351|0.1305|0.1422|0.1418|0.1416|0.1417|0.1418|0.1425||0.1436|0.1393|0.1388|0.1374|0.1395|0.1396|0.1394|0.1389|0.1393|0.138|0.1366|0.14|0.1356|||0.1397|0.132|0.1276|0.1152|0.1147|0.1093|0.1084|0.1076|0.1043|0.1067|0.1032|0.1004|0.0998|0.11|0.1199|0.1127|0.1158|0.1172|0.124|0.1321|0.1373|0.1595|0.1665|0.164|0.1719|0.1827|0.1826|0.1737|0.1729|0.1764|0.1853|0.1873|0.1962|0.1966|0.2019|0.2008|0.2078|0.2077|0.2085|0.2162|0.2155|0.2162|0.2176|0.2104|0.2118|0.2104|0.2115|0.2062|0.2028|0.2083|0.2083|0.2087|0.2078|0.2083|0.218|0.2159|0.2126|0.218|0.2284|0.217|0.2215|0.2257|0.2315|0.234|0.232|0.233|0.231|0.234|0.226|0.232|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.2|27.05|27.53|26.73|26.88|27.67|27.78|28.615|29.41|30.78|30.76|30.74|31.4|30.4|30.61|30.13|30.38|30.8|31.23|28.78|27.55|27.62|25.64|25.85|26.19|27|27.02|25.47||24.99|25|24.92|25.43|25.12|25.27|24.95|26.71|26.5|26|25.42|26.08|25.75|26.44|25.14|25.16|25.5639|25.95|25.37|25.67|27.34|26.48|25.99|25.065|26.515|28.66|27.67|27.56|26.98|26.84||25.82|25.43|25.93|24.2|23.85|26|27.79|30.15|27.535|26.8|27.4|27.85|26.37|23.85|26.51|27|25.98|32.2|35.11|36.11|32.15|36.28|36.89|35.94|37.12|38.72|39.76|39.9|39.77|39|40|40.75|41.66|41.9|41.99|42.23|42.2|42.87||43.72|42.48|42.17|41.45|41.9|42.33|43.38|42.93|43.5|42.98|42.4|42.4|42|42.6|43.37|44.5|45.01|44.9|44.21||43.23|42.26|40.74|40.66|40.25|41.58|41.66|41.89|41.99|42.23|42.1|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|246.04|251.35|272.58|250.87|261.92|288.26|258.54|245.07|240.25|245.31|252.8|248.46|253.28|267.75|237.14|241.28|244.19|245.81|251.39|244.17|238.81|221.92|220.71|222.87|208.41|207.36|207.93|207.21||203.83|208.28|203.35|204.31|207.45|209.14|209.85|216.86|211.05|218.54|219.51|213.5|222.46|225.45|250.32||233.98|224.21|226.5|224.15|224.92|230.41|213.48|219.09|232.35|237.6|240.66|249.28||255.45||259.31|263.04|246.03||257.33||252.74|243.63|241.22|243.63|243.63|227.05|208.08|206.24|215.26|239.77|274.99|277.88|293.79|313.58|336.26|343.5||349.77|367.62|373.15|356.76|353.87|367.86|360.62|373.89|373.41|380.87|388.12||397.17|401.38|379.92|383.74|397.29|390.77|376.06|373.89|360.62|346|335.29|326.85|330.47|329.75|325.5|327.44|313.58|320.75|319.59|320.36|324.44|324.1|337.46|337.46|333.12|294.29|286.81|279.81|279.33|289.46|287.05|270.78|276.2|287.04|300.98|277.15|277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56.4|56.2|55.3|55.1|||55.9|56.3|56.2|54.9|54.7|55.2|55|55|54.8|56.7|57.1|56.7|56.5|56.4|55.5|55.4|55.5|55.5|54.7|55.4|55|55|54.6|54.8|55.5|56.6|56.8|54.6|54.7|55.2|55.3|55|55.2|54.7|54.2|54.7|54.7|54.8||54.6|53.5|51.5|50.7|50.2|50.1|49.6|50.7|51.5|52.2|51.6|52|51.2|50.7|51.2|51.6|50.5|50.2|49.25|||49.5|50.1|48.85|49.2|48|48.05|46.65|43.2|44.35|43.15|46.45|47.3|50.1|51.1|57.2|58.8|57|59.7|60.3|60.9|60.1|60.1|59.6||60.4|60.2|60|60.5|61.1|61.2|60.7|60.6|60.6|60.9|60.9|60.8|60.7|60.3|61|61.2|59.8|59.8|59.4|60.7|61.4||||||||64.1|64.7|65.2|65.2|65.3|63.8|63.6|62.1|62.1|62.3|62.5|63.1|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.33||0.33|0.33|0.33||0.325|0.325|0.325|0.325|0.325|0.33|0.35|0.31|0.305|0.31|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.315|||0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.32|||0.305|0.305|0.3|0.3|0.295|0.29|0.295|0.295|0.285|0.285|0.285|0.285|0.29|0.27|0.28|0.28|0.295|0.295|0.295|0.3|0.315|0.32|0.315|0.32|0.33|0.335|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.36|0.365|0.365|||0.365|0.365|0.37|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.038|2.063|2.072|2.063|2.013|2.005|2.022|2.055|2.072|2.013|1.98|1.988|1.988|1.972|1.988|2.013|2.022|2.03|2.055|2.038|2.047|2.055|2.03|2.005|1.938|1.871|1.871|||1.838|1.838|1.838||1.83|1.838|1.83|1.863|1.838|1.805|1.83|1.805|1.763|1.738|1.738||1.788|1.788|1.796|1.788|1.696||1.688|1.671|1.704|1.696|1.646|1.704|1.729|1.721|1.754|1.713|1.587|1.621|1.571|1.546|1.579|1.587|1.604|1.596|1.637|1.637|1.646|1.604|1.554|1.646|1.696|1.746|1.738|1.805|1.93|1.896|1.947|2.022|1.98|2.122|2.197|2.206|2.139|2.03|1.98|2.147|2.164|2.197|2.164|2.206|2.289|2.364|2.373|2.431|2.464|2.431|2.523|2.598|2.648|2.673|2.64|2.59|2.548|2.498|2.548|2.54|2.623|2.623|2.581|2.607|2.581|2.598|2.556|2.54|2.481|2.406|2.322|2.331|2.364|2.264|2.122|2.03|2.038|2.03|2.089|2.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|367.35|363|390|396.25|377.4|363|367.25|349.8|333.15|317.3|302.2|287.85|274.15|271|275|275.95|279.4|283.45|295.5|281.45|268.05|255.3|243.15|231.6|220.6|211.8|209.7|201.75||192.35|183.2|174.5|172.9|176|174|185|179.35|176|186.45|190|193.95|200|207.9|211.7||211.8|206.8|206|208|209.4|215|210|226|221.25|213.75|215.15|218.9||217.75||214.85|219.9|228||221||223.8|217.4|221|238.2|232.45|221.75|222|230.3|274|280|389.75|422.45|433.55|460|465|498.7||505.7|515.45|511.9|523.55|517.45|519.7|533.8|544.7|544|549.65|548.85||552.85|586.65|588.4|592.45|604.9|599|590|606.55|617.8|621.1|623.5|634.5|637.15|630|633.95|638.2|632|615|623|626.5|584|579|580|573.55|579.5|579|563.75|575|574.95|560|545|533|526.4|520.85|532.8|510|490.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|37.35|37.1|37.5|38.45|||38.55|38.7|39.45|39.95|39.5|39.35|39.45|39.45|38.5|39.95|39.55|39.3|38.8|38.2|38.75|37|36.45|36.5|36.4|36.8|36.45|36.35|36.4|37|37.2|37.25|37.35|35.5|32.45|29.9|30.35|30.7|31.35|31.05|31.1|31.3|31.3|31.5||32.05|31.8|31.9|31.95|31.85|32.4|30.2|30.55|30.5|31.15|31.25|31.1|29.4|29.7|30.2|28.45|28.15|26.55|26.25|||25.65|25.85|25.8|26.75|27.65|26.9|25.85|25.35|25.9|25.95|28.3|29|30.65|30.95|34|35|34.7|35.25|36.15|36.3|35.75|35.8|35.55||36.25|36.15|35.95|36.3|36.75|37|37.2|36.6|36.4|36.2|36.45|36|35.8|35.95|36.25|36.4|35.95|36|37|37.95|38.2||||||||38.8|38.6|38.55|38.35|38.5|38.35|38.5|38.4|38.7|38.9|39|39.1|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|29.78|29.35|29.3|28.55|28.59|28.63|28.88|29.61|29.55|29.1|28.12|28.36|28.62|28|28.25||29.88|29.09|29.22|29.18|29.27|28.93|29.15|29.08|29.28|29.24|29.55|29.58|29.46|27.53|27|26.7|27.12|26.96|26.5|26.1|26.01|26.73|26.38|26.51|27.26|27.7|27.89|28||28.94|28.4|27.95|26.64|26.88|28.33|27.19||26.66|26.83|26.52|26.26|26.55|26.29||26.02|25.88|25.6|24.71|23.85|24.5335|24.4037|25.2382|25.3958|26.89|27.64|25.56|25.52|24.72|26.5|25.97|25.57|27|27.49|30.5|28.5|31.39|32.52|32.67|34|35.6|35.67|34.69|33.95|32.6|33.47|33.77|||34.87|35.31|35.39|36.36|34.79|34.1|33.97|34.24|33.86|32.96|32.97|33.33|33|32.29|32.31|32.5|32.89|33.64|33.5|32.7|32.99|32.68|32.51|31.89|32|31.95|31.9|32.11|31.86|31.85|32.03|31.46|31.65|32.31|33.06|32.8|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|233|232.4|224|228.25|239.4|239.2|245.9|263.25|254.25|209.45|157.5|157.4|160.9|159.4|155.65|165.35|164.7|156.6|152.3|131.9|133.5|135.65|130.3|131|122.75|126|123.95|118.45||123.65|126.65|125.8|124.6|131.9|134.8|144.9|139.65|120.3|126.4|131.5|130.9|126|127.2|126.4||134.9|132.4|120|120.5|118.4|121|117.5|122.35|132.9|127.55|110.1|97.75||98.45||100.4|102.45|102.35||99||105|99.15|92.85|109.95|104|97|105.85|99.85|115.5|126.65|170|174.95|164.7|177|176|218.95||229.05|258.9|300|297.85|303.8|349.75|306.3|328.2|334.7|344|350.8||359.75|313.35|307.95|324.4|334.45|342.4|355.45|361|328|329|326.4|284.15|283.2|288|314|318.5|328.4|331.2|329.7|326.4|317.6|305.95|305.8|307.85|311|314.5|316.45|316.75|319|327.7|332.8|313|317.4|327.15|335.8|328.6|318.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.44|2.48|2.48|2.46|2.48|2.46|2.5|2.48|2.48|2.48|2.52|2.56|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.62|2.62||2.58|2.58|2.58|2.6|2.62|2.6|2.6|2.6|2.58|2.54|2.52|2.48|2.48|2.5|2.46|2.44|2.42|2.42|2.42||2.46|||2.46|2.46|2.46|2.46|2.48|2.48|2.46|2.48|2.4|2.38|2.36|2.42|2.4|2.38|2.34|2.38|2.36|2.34||2.28|2.2|2.16|2.14|2.12|2.2|2.12|2.14|2.1|2.18|2.28|2.2|2.32|2.32|2.34|2.4|2.48|2.62|2.62|2.52|2.6|2.62|2.58|2.52|2.54|2.52|2.56|2.52|2.58|2.66|2.68|2.66|2.68|2.7|2.7|2.66|2.68|2.68|2.6||2.64|2.66|2.66|2.68|2.72|2.78|2.78|2.76|2.78|2.82|2.72|2.74|2.66|2.68|2.68|2.64|2.64|2.68|2.62|2.52|2.54|2.54|2.52|2.52|2.46|2.64|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.24||3.16|3.25|3.26||3.39|3.37|3.42|3.46|3.38|3.38|3.38|3.37|3.32|3.41|3.5|3.57|3.58|3.4|3.43|3.48|3.44|3.38|3.27|3.3|3.31|3.32|3.23|3.46|3.54|3.58|3.68|3.54|3.56|3.66|3.68|3.61|3.73|3.66|3.56|3.57|3.52|3.55|||3.68|3.65|3.65|3.5|3.59|3.54|3.57|3.67|3.7|3.63|3.72|3.72|||3.64|3.62|3.66|3.45|3.3|3.27|3.23|3.2|3.22|3.32|3.52|3.35|3.01|2.99|3.13|3.02|3.31|3.28|3.48|3.45|3.55|3.69|3.74|3.88|4.11|4.18|4.1|4.33|4.22|4.08|4.16|4.17|4.15|4.14|4.25|4.36|4.55|4.52|4.39|4.4|4.41|4.39|4.42|4.28|4.3|4.34|4.26|4.23|4.15|4.11|4.18|4.28|||4.46|4.72|4.88|5.11|5.18|4.88|4.95|4.99|5.21|5.06|4.75|4.8|4.76|4.81|4.82|4.92|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|294|294.05|298.57|301.78|307.4|314|311.8|300|300.01|299.8|294|296|305|303.2|296.6|301.92|308|311.1|302.59|304|303.96|309.54|313.58|316.6|315.03|315.6|326|325.5||310|295.24|281.19|268.17|268.8|269|268|274|267.99|271|275.8|275.8|275|287.6|280||304|290.01|284.06|290|294|299.8|308|296.2|282.32|268.88|256.08|243.89||232.28||221.22|210.69|200.66||199.8||205.89|201.12|198.77|208|205.65|195.86|206.16|217.01|251.73|240.45|259.98|286|280.44|297.66|283.49|314.09||317|340.6|359.79|371.02|379.8|389.4|408.44|429.43|433.8|445.4|452||456.8|459.37|413.8|408.08|409.39|401.94|397.58|358.75|340.8|345.4|353.76|361.59|367|358.8|341.98|344|347|325.12|324.14|307.73|309.71|310|312.98|321.97|333.99|311.98|314.8|316.6|318.4|322|319.8|311.19|318.8|314.98|321.46|324.96|324.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|3.84|3.77|3.74|3.67|3.63|3.62|3.64|3.66|3.71|3.71|3.65|3.56|3.54|3.47|3.49|3.5|3.54|3.51|3.51|3.48|3.48|3.52|3.51|3.52|3.55|3.65|3.61|||3.4|3.21|3.12||3.05|3.05|3.07|3.02|2.96|3.01|3.16|3.12|3.06|2.97|3.03||3.1|3.11|3.18|3.17|3.16||3.13|3.24|3.21|3.11|3.07|3.08|3.14|3.04|3.02|2.98|3.01|3.21|3.01|2.93|3.03|2.97|2.93|2.86|3.05|3.06|3.13|2.94|2.93|2.9|2.82|2.82|3.01|3.17|3.31|3.31|3.77|3.62|3.5|3.79|3.78|3.74|3.77|3.81|3.77|3.96|3.71|3.7|3.73|3.94|4.05|3.96|3.79|3.81|3.81|3.83|3.85|3.78|3.76|3.79|3.84|3.9|3.87|3.85|3.85|3.74|3.71|3.7|3.72|3.73|3.69|3.65|3.65|3.64|3.65|3.58|3.48|3.46|3.39|3.31|3.23|3.13|3.14|3.08|3.17|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1731|1719|1669|1602|1662|1751|1926|1944|1940|1906|2016|2067||1986|2003|2092|2045|2103|2123|2052|2060|2140|1837|1840|1837|1744|1641|1600|1550|1610|1645|1564|1565|1549|1620|1635|1742|1700|1731|1740|1735|1541|1464|1424||1494|1465|1415||1349|1376|1404|1466|1523|1665|1630|1930|1899|||1600|1519|1388|1306|1390|1382|1227|1349|1508|1640|1605|1595|1736|1750|1928|1897|1980|2096|2060|2019|2061|2143|2144|2150|2201|2225|2165|2176|2200|2190|2130|2140|2130|2220|2245|2262|2311|2335|2437|2372|2421|2300|2449|2560|2535|2555|2548|2551|2509|2529|2545|2542|2509|2533|2580|2634|2583|2623|2652|2666|2683|2712|2725|2744|2718|2780|2750|2788|2871|2903|2918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1680.55|1710.9|1720.65|1740|1744.95|1739.95|1743|1765|1784.95|1824.8|1874|1825|1726|1727|1717.25|1749.95|1782|1849.4|1800|1830|1885|1913.55|1610|1633.9|1498.9|1504.9|1523|1518.95||1537|1560|1565.95|1494.25|1515|1504.7|1549.95|1588|1551|1580|1582.65|1595|1581|1624.25|1623.95||1628|1578.4|1567|1640.25|1650|1730|1678.1|1694.4|1700|1654.35|1635|1698||1635||1585|1639.05|1579.95||1571.7||1639.95|1802.8|1585.25|1798.8|1797.55|1734.55|1751|1884.1|1994|1985.45|2264.95|2207.3|2300|2643.3999|2350|2400.8||2361.3|2379.1001|2397.95|2404.95|2405|2420|2424.8|2400|2407.1499|2440.05|2472||2507|2480|2498|2378|2437|2422|2400|2414.8|2387.7|2470|2470|2510|2510.8|2542.95|2599|2530.25|2607.2|2745|2880|2750|2750|2780|2790.95|2820|2813.95|2769.7|2793.6001|2780|2690|2720|2666|2664.2|2550|2497.8999|2539|2543.8999|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.6607|6.6498|6.5893|6.5206|6.5673|6.5481|6.4272|6.4986|6.5069|6.7075|6.6498|6.5234|6.4382|6.2706|6.331||6.5261|6.7184|6.7102|6.9383|6.8971|7.1169|7.1444|7.1251|7.0042|7.3917|7.4109|7.2543|7.1856|7.1938|7.2653|7.4356|7.323|7.6527|7.6527|7.6884|7.5648|7.5428|7.4246|7.1773|7.1063|6.8113|6.9358|6.8546||6.9547|7.0359|6.9845|6.9222|6.7247|6.952|6.7653||6.3864|6.3404|6.4811|6.3323|6.0725|5.7451||5.6504|5.5502|5.8533|5.8344|5.7126|6.1862|6.105|6.2592|6.427|6.3458|6.1618|5.7343|5.3338|5.2769|5.6666|5.5096|5.3581|5.3879|5.2012|5.5881|5.0902|5.5611|5.7099|5.4988|5.856|6.1645|5.9886|5.9453|5.8073|5.5638|5.7505|5.9453|||6.2565|6.2728|6.243|6.0319|6.0888|6.0157|6.0319|6.1375|6.0346|5.9047|6.2592|6.446|6.565|6.6625|6.5326|6.2132|6.2268|6.5055|6.5704|6.6029|6.8302|6.7978|6.8059|6.6381|6.4676|6.4216|6.6137|6.6841|6.7761|6.8411|6.9628|6.8925|6.8113|6.9655|7.0521|7.0873|7.0332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.86||4.86|5.04|5.12||5.16|5.18|5.23|5.4|5.22|4.83|4.53|4.27|4.28|4.43|4.62|4.5|4.17|4.06|3.99|4.04|3.99|4|3.92|3.84|3.94|4.03|3.96|4.08|4.31|4.15|4.16|4.06|3.98|3.97|4.12|4.03|3.95|3.78|3.78|3.78|3.64|3.71|||3.93|3.95|3.95|3.85|4.05|4.01|4.08|4.09|3.96|3.8|3.82|3.96|||4|3.85|3.84|3.73|3.78|3.76|3.85|3.95|4.01|4.62|4.67|4.55|4.15|4.03|4.23|4.05|4.11|4.01|4.2|4.26|4.43|4.55|4.59|4.74|5|5.08|4.92|4.94|4.84|4.82|4.92|4.8|4.83|4.95|5.02|5.04|5.08|5.11|5.09|5.15|5.26|5.22|5.27|5.2|5.27|5.33|5.18|5.13|4.98|5.28|5.45|5.56|||5.72|5.97|6|6.18|6.29|6.31|6.06|5.99|5.97|5.99|6.03|5.97|5.85|5.87|5.98|6.07|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|101|100.87|103.57|105.38|106.1|98.98|103.6|97.75|100.35|96.8|92.72|90.85|92.38|93.07|93.19|94.91|95.75|96|98.4|95.92|93.98|95.39|96.55|97.59|85.99|84.2|82.9|81.8||81.9|80.4|79|78.38|78.8|78.8|79.9|77.75|73.5|77.58|76.59|75.74|76.2|77.8|79.84||83|78.08|78.16|79.96|80.8|84.38|83.38|85.99|88.18|86.4|84.98|85.8||85.8||76.85|76.8|77.34||77.53||81|79.45|75.36|76.05|69.14|64.98|66.6|70|77.98|89.74|97.94|99|103.94|106.4|111.5|113.2||114.19|111|110.76|110.8|111|110|110.79|111.34|111.24|114.99|115.56||113.8|110.8|112|112.4|109.6|110.79|110.2|110.77|112|112.78|111.96|112|112|114.35|114|113.39|116.2|112.98|112|113.4|113.15|114|114.98|116.58|115.76|117.6|117.8|118.38|118|115.6|115.38|109.2|109.49|109.4|110.8|110.2|110.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|39.3093|38.7748|37.7544|37.7544|||38.3861|38.0946|38.9692|38.3375|37.6087|37.9002|37.3171|37.2685|36.9284|38.5319|38.5319|38.872|39.7952|39.1149|38.2889|37.803|37.7058|38.5805|38.3861|38.4833|37.2199|37.803|37.0256|36.6855|36.1024|35.2277|34.9362|34.7904|36.2967|36.734|36.977|37.6087|38.046|38.5319|39.3579|36.7826|35.7622|35.5679||36.8798|36.5397|36.4425|36.0538|35.1792|35.2277|34.9362|35.9566|36.1024|37.3657|35.908|34.8876|33.7701|34.1102|33.4299|34.3045|34.013|33.8186|32.7497|||32.2638|30.9032|30.1744|31.0976|30.0772|30.7575|29.1054|27.9878|28.6681|29.154|30.4173|30.6117|34.7904|34.3531|39.6008|41.6416|41.593|44.2169|42.1275|41.1071|40.5727|41.01|40.767||41.3015|41.4959|41.7874|41.7388|42.8078|43.9739|41.2529|40.1353|40.2325|40.5727|41.01|40.5241|40.0382|40.1839|41.4473|41.4959|40.767|40.4269|39.0664|41.01|43.3909||||||||44.8972|44.9943|44.9943|45.0915|45.1887|45.0915|45.2859|45.1887|45.0915|45.5288|45.6746|47.0837|47.0351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|146.8156|146.3279|145.3523|147.7911|||145.8401|148.2789|148.7666|146.8156|146.3279|148.2789|148.2789|143.8891|140.4747|143.4013|141.938|142.9135|143.8891|143.4013|143.4013|139.0115|139.0115|136.0849|133.6461|133.6461|131.2073|131.6951|129.744|131.6951|132.6706|128.2807|129.2563|136.5727|140.4747|144.8646|144.8646|148.7666|154.132|150.7177|138.5237|139.0115|141.938|139.0115||143.4013|143.8891|141.4503|136.5727|137.0604|138.0359|133.6461|139.987|141.4503|149.2544|147.3034|143.8891|143.8891|140.9625|137.5482|141.4503|140.4747|145.3523|142.9135|||131.2073|132.6706|129.2563|133.1583|126.8175|126.3297|119.9888|119.5011|126.8175|118.0378|118.0378|117.0623|127.793|126.8175|142.9135|149.2544|148.2789|150.2299|152.6687|151.6932|147.7911|150.2299|148.2789||151.2054|150.2299|145.8401|141.4503|134.6216|135.5971|135.5971|138.5237|139.4992|140.4747|139.987|138.7193|127.2391|122.934|125.3257|128.1957|124.369|125.804|127.2391|130.1091|130.1091||||||||140.6326|138.7193|133.9359|132.9792|133.4575|131.0658|128.6741|128.6741|124.8473|127.2391|125.804|132.0225|130.5874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|556|547.395|557.9|565.2|569.9|531.9|535.5|518.505|512.51|511.63|511.1|515|520|526.98|522.155|527.78|532.795|527.795|532|529.35|530|527|495|494.495|489.79|479.9|477.73|485||494.955|492|498.06|483.9|483.995|484.06|484.295|487.9|480|488.88|469.88|470|476.995|470.56|478.5||490|487|470.9|480|474.88|492.655|493.7|488.49|510.26|504.95|489.445|520||525.985||529.9|499|493.945||479.695||509.94|516.38|450|467.99|445|416.36|440.995|460|497.5|469.025|491.305|530.1|542.5|548.8|554.2|579||593.98|563.9|568.065|571.495|579|583.5|587.92|590.88|588.86|588|588.85||588|590|596.9|596|599|595.8|596.155|584.95|584.78|586.195|598.47|597.015|595.01|594.4|588|612.2|606.145|611.15|609.8|606.06|604.66|608.5|614.06|619.2|611.5|607.22|595.5|593.1|581.795|572.9|571.7|570.41|577.495|582|585|594.8|577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|151.7|151.2|145|147|148.45|147|150.5|151|151|153|149|147.65|144.1|141.6|136.5|138.9|139|138.9|140.4|140.6|137.8|138.75|141.9|138.45|131.8|134.5|134.7|139.2||145|142.6|136.8|135.95|135.9|139.3|144.4|139.3|129.25|129.85|129.8|129.95|134.95|130.75|131.75||132.65|132.8|131.5|132.4|131.6|134.4|132|130.8|135.6|139.9|136.5|138||123||129.8|123.7|117.95||107.25||109.75|112.5|108.2|121.2|111.8|118.5|106|104.9|112|109.9|122.5|124.9|127|135.7|132.05|139.35||133.6|131.6|137.9|141.9|140.8|146.8|147.4|153.35|153.65|157.25|153.6||156.15|156.4|162|165.95|165.5|162.85|166.9|166|167.35|167.75|170.05|175|174.7|177.25|185|182.6|181.7|182.5|181.75|174.25|172.95|174.75|174.4|175.05|176.65|175.9|175.9|159.7|159.15|158.9|160.65|154|155|154.3|157.75|156.95|153.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|251.5|251.5|251.45|254.25|257.5|257.45|261.5|256.98|257.5|257.5|252.4|255|251.78|259.5|252.5|263.52|264.75|266.65|272.4|275|272.5|281.4|272.5|265|247|248.95|252.45|237||233.62|237.97|234.25|239.5|236|238.5|237.47|244|242.47|246.93|253.3|257.5|259.48|258.95|265.77||275|272.43|282.5|287.45|285|291|292|279.27|290.02|271.55|251.45|252.3||259.48||256.85|250|242||229.3||230.07|242.38|244|270|267.57|270.5|259.93|278.5|302.98|313|357.32|364.95|364.98|394.9|384.9|395||389|396.5|399.9|403.8|412.38|411.23|415|425.48|424.5|426|426||429.35|422.5|427|431.95|421.75|405|401.5|403.93|407.35|407.45|411.65|411.5|407.48|416.5|423.95|426.5|443.77|432.5|426.45|430|430|422.5|434.48|432.45|431.98|434.5|427.25|422.5|418.15|416.75|414.5|410|412.73|413.5|410|416.73|423.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.29|3.3|3.47|3.5|3.55|3.55|3.54|3.59|3.48|3.55|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.45|3.49|3.44|3.38|3.3|3.18|3.16|3.15|3.18|3.28||||3.19|3.15|3.14|3.16|3.11|3.17|3.2|3.08|3.02|3.05|3.07|2.99|2.95|2.88|3.02|3.07|2.95|2.94|2.96|2.92|2.82|2.73|2.73|2.75|2.76|2.66|2.72|2.79|2.8|2.81|2.78|2.77|2.9|2.59|2.38|2.41|2.29|2.35|2.26|2.27|2.26|2.28|2.18|2.09|2.13|2.23|2.27|2.39|2.64|2.8|2.66|2.99|2.86|2.5|2.93|3.1|3.11|3.2|3.25|3.15|3.31|3.42|3.48|3.49|3.5|3.53|3.58|3.6|3.62|3.58|3.58|3.55|3.64|3.62|3.65|3.71|3.69|3.64|3.59|3.6|3.63|3.62|3.6|3.61|3.67|3.74|3.75|3.67|3.63|3.55|3.49|3.47|3.53|3.48|3.47|3.55|3.48|3.53|3.54|3.56|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|62.9|63.65|63.95|63.8|65.8|66.15|64.35|63.45|65|65|65.5|65.9|62.8|61.95|61.35|62.65|66.9|63.75|60.75|57.9|58|56.95|54.25|51.7|49.25|46.95|45.35|43.55||42.9|43.1|46|47.9|49.8|50.65|51.9|52.65|51|54|54.9|55.9|56.75|60.45|58.5||55.75|53.35|51.6|49.9|49|50.5|50.3|48|45.75|43.65|42.1|41.9||44.9||43.7|41.65|39.75||37.95||37|36.8|38.1|36.55|37.9|39.9|42.6|42.5|49.8|53|67.6|74.45|70.6|73.4|77.35|79.5||79.7|79.3|81.2|84.7|84.9|89.1|84.9|88.8|89|88.9|89.75||90.5|90.85|88.5|93.5|91|92.15|96.4|99.9|99.65|97.5|99.45|99.95|101|101|102|103.4|103.25|103.55|103.5|102.9|101.2|100.95|103.95|105.35|106.9|112.5|105.15|100.5|93.75|89.2|88.45|87.75|89.2|92.85|93.4|93|93.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|38.4555|38.4081|37.8398|37.3189|||37.3662|37.5083|37.3189|37.3662|36.94|36.94|36.94|37.0347|36.8453|37.6977|37.3189|37.5556|37.603|37.2241|37.1768|37.0347|36.7979|36.7032|36.7505|37.0821|36.9873|36.94|36.8453|36.94|37.1294|36.94|37.0821|37.0821|36.9873|37.0347|37.0821|36.9873|37.2241|37.0821|36.7032|36.4664|36.277|36.277||36.7505|36.419|35.8981|35.5192|35.1877|35.3298|35.0456|35.8981|36.0875|36.1822|35.8981|36.1349|35.3771|34.7615|34.7615|34.0984|33.8143|33.0092|32.4882|||32.5356|32.5356|32.3462|33.0565|32.8198|32.4409|31.5884|30.878|32.0146|32.2041|33.4828|33.7196|35.093|35.1403|36.1822|36.7979|36.419|36.4664|36.9873|37.5083|36.5137|36.7979|36.8453||36.4664|36.3243|36.0402|36.7505||37.0347|36.94|36.8926|37.4136|36.2296|36.419|36.1822|35.8507|35.6613|36.2296|36.2296|36.1349|35.9928|35.6139|36.3717|38.3607||||||||41.1076|41.2496|41.2496|39.7815|39.8289|39.7342|39.0238|38.9291|39.1185|39.8289|39.9236|40.4445|40.1604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|307.95|304|302.4|306.95|314|311|321.9|326.9|332.9|320.9|306.5|301.95|307.95|306.6|300|310.9|318.75|324.4|327.4|325|315.65|321.35|317.45|303|297.85|289.8|283.1|279.75||274.65|270|265|267.5|275.95|277.7|282.9|286.3|271.55|275.8|278.15|275.2|269.9|278.9|283.25||309.4|295.5|293.8|293.9|298.5|303.5|310.35|322.8|357|350|337.85|345||337||341.65|333.95|309.9||301.35||314.5|301.1|292|297.05|292.75|265.65|263|289|318.1|302.6|355|397.5|418.8|446.7|469.6|492.7||502.8|516.2|518|535.85|533.2|541.75|532.4|563.6|574.25|578|595||617.15|619|585.8|587.75|607.25|600.75|606.95|618.15|612.45|625.9|619.75|621.8|596.65|610|656.9|620.75|627.5|633.9|647.5|634|594|572.9|563.8|541|542.9|539|540.35|539.45|524|511|494.9|479.9|478.45|475|492|493|481.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1697.95|1696.45|1650|1665.5|1630|1608.6|1589.65|1487|1503|1499|1469|1455|1477.15|1469.85|1470|1490|1485.7|1498|1510|1500|1476|1469.15|1464.8|1428|1459.9|1458|1454.7|1464||1467.1|1490|1473.55|1449|1489.85|1509.15|1510|1515.9|1525|1567.35|1499|1471.95|1470|1475|1483.95||1474.9|1488|1463|1449.35|1484.2|1494.95|1430|1474.75|1450.1|1449.95|1429.9|1475||1479.9||1309|1275|1243||1233.75||1265.55|1319.95|1330|1477|1450|1270|1294.7|1299|1308.15|1297.3|1391|1399.75|1469.5|1499.95|1534.45|1519.9||1520|1555|1570|1538|1569|1559.95|1538|1610|1646.35|1695|1698||1700|1663.7|1597.55|1616.3|1620.05|1632|1625|1677.4|1692.55|1698|1702.75|1733.95|1740.8|1711.75|1733|1742.8|1774.8|1806.8|1820.9|1819.9|1825|1839.8|1826.95|1867|1845|1840|1848.95|1840|1845|1888.95|1870.8|1824.05|1861|1883.15|1932|1955.75|1978.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.54|2.382|2.46|2.494|2.624|2.608|2.67|2.796|2.79|2.78|2.63|2.248|2.24|2.172|2.2||1.935|1.663|1.473|1.47|1.419|1.478|1.397|1.31|1.245|1.262|1.269|1.2|1.179|1.162|1.177|1.179|1.158|1.145|1.138|1.151|1.175|1.176|1.169|1.126|1.106|1.123|1.141|1.145||1.164|1.158|1.15|1.175|1.185|1.22|1.166|1.181|1.209|1.219|1.194|1.188|1.192|||1.17|1.17|1.248|1.21|1.165|1.138|1.113|1.14|1.11|1.155|1.16|1.209|1.23|1.209|1.33|1.279|1.22|1.08|0.955|0.946|0.953|1.059|1.095|1.11|1.134|1.216|1.243|1.242|1.161|1.143|1.23|1.247|1.3|1.345|1.366|1.4|1.435|1.432|1.458|1.476|1.493|1.562|1.528|1.468|1.455|1.497|1.5|1.502|1.505|1.539|1.56|1.577|1.558|1.571|1.572|1.533|1.59|1.589|1.608|1.61|1.616|1.636|1.636|1.64|1.67|1.68|1.69|1.72||1.7|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4102|4128|4113|4147|4083|4098|4173|4200|4400|4370|4215|4168||4042|4111|4250|4280|4492|4476|4471|4477|4276|4194|3970|4106|4114|3992|3991|3770|3780|3856|3850|3837|3632|3563|3561|3625|3700|3846|3921|3957|3808|3666|3599||3799|3886|3850||3788|3791|3783|3688|3696|3665|3700|3802|3814|||3649|3382|3449|3247|3249|3269|3100|3256|2962|2920|2985|2780|2699|2803|2828|2879|3300|3290|3400|3556|3555|3884|3910|3937|4054|4250|4232|4191|4080|3960|4125|4218|4258|4390|4400|4405|4419|4399|4349|4303|4299|4315|4268|4247|4234|4290|4299|4269|4227|4249|4200|4221|4160|4269|4279|4200|4213|4279|4435|4466|4170|4163|4058|4080|4065|4075|3996|4007|4054|4115|4113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|385|384|386|392|393|395.5|397|398|394|394|393|391.5|392|394|383.5|385|387|386|387.5|388.5|399.5|401.5|400||400|404.5|399.5|396|391|386|390|392|391|392|395|395|400|396|398|395|395|395.5|394|398.5||401.5|400|381|374|370.5|371|374|374.5|376.5|376|369.5|369|368|||367.5|370|379|372.5|360|365|365|374|359|361|362|363.5|355.5|347.5|359|356|355.5|366.5|374|362|365|390.5|399|398|408|418|413|411|406.5|416|427.5|427|431.5|439.5|441|441|444|457.5|457|455.5|456|459|454|454|454|454|454|454|454|459.5|459|460.5|460|459|459.5|463.5|464|459|459.5|449.5|447|445.5|447.5|448.5|450|446|444.5|444.5|445|446|446.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|107.2726|104.2873|103.4912|105.3819|106.2775|107.2726|109.9594|110.3575|103.5907|103.4912|103.3917|105.2824|104.8844|102.8942||105.4814|107.8697|113.4423|114.2384|105.4814|108.3673|102.9937|96.9733|91.0026|88.9627|85.43|78.116|82.3452||86.5246|85.9773|87.072|91.9977|92.545|92.4455|92.4953|94.5353|100.7049|101.4015|102.3966|103.5907|104.7849|103.4912|105.3819||105.3819|105.4814|102.4961|102.9937|105.4814|106.2775|103.6903|105.4814|107.1731|107.4717|109.4619|107.4717|106.4766|106.7751|||109.931|111.4165|107.9503|110.8223|110.9214|111.2185|107.9503|103.9888|114.3877|116.5665|111.9117|106.9599|107.356|123.6971|109.931||121.3202|121.3202|126.6682|134.4922|141.6228|143.5045|143.5045|153.4082|157.4687|155.2899|159.2514|159.1523|161.4302|163.3119|159.0533||168.3628|172.1262|172.3243|172.2252|173.2156|171.3339|173.3146|173.3146|173.2156|173.2156|177.2761|177.2761|178.1674|175.1963|173.7108|175.9886|178.2665|184.9019|184.8029|187.1798|188.1702|188.1702|187.0808|185.1991|187.1798|188.9625|189.1605|188.1702|190.1509|190.1509|186.1894|186.1894|185.9913|187.1798|187.1798|187.1798|190.9432|193.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|16553|15994|16333|16049|16500|16309|16850|16910|16612|16980|17499|17786||17527|17713|17610|18650|18864|18999|19080|18099|18087|17504|16964|17194|17456|16961|16705|16000|16509|17268|16644|16282|15000|15311|15268|15780|15495|16038|16175|15787|15859|15970|16000||16499|17199|16648||16850|16174|14383|14400|14639|15106|14867|15424|15710|||15257|15590|15875|14400|13612|13562|13287|13152|13100|14237|14432|14179|13300|12757|12782|10950|14400|15548|15900|17892|17470|18612|19899|18670|19373|20034|19824|19498|19986|19277|20300|20624|20345|20713|21440|21888|21998|22204|22333|22139|22279|22247|21899|21885|22160|22499|22331|22119|21724|21870|21912|21993|22450|22100|22689|22978|23450|23201|23497|23495|23310|23300|23539|23735|23996|24029|23436|23315|23321|23750|23699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|75.3553|68.5426|62.3115|57.3265|||59.0055|58.0949|57.7306|52.5404|47.8053|43.4801|39.5646||36.3321|43.4801|39.5646|37.0605|36.7418|33.6459|34.602|32.0523|29.1385|29.1385|28.8198|26.3612|28.0458|28.6832|29.1385|30.0491|27.545|32.2345|29.3206|26.6799|24.2669|22.0815|20.0782|18.5758|19.5319|20.9433|20.4425|21.7628|20.488|19.4408||18.1205|17.6652|17.301|17.7563|18.166|18.0294|17.2555|18.2116|18.3026|16.6636|15.1611|13.7953|12.566|12.2928|12.0196|12.0652|11.9741|11.7465|11.6554|||11.3822|11.4733|11.3822|11.792|11.7465|11.792|11.8375|11.5643|11.9741|10.9725|11.3822|11.6554|12.0196|12.0196|13.6587|14.3871|13.9774|14.6603|13.5676|13.1123|13.0213|13.0668|13.1123||13.5221|13.8408|13.5221|13.2944|12.9757|13.0213|12.9757|12.9757|13.0668|13.1579|13.2944|13.7042|13.34|12.7481|12.8392|12.8392|12.7936|12.7481|12.7936|12.8847|12.8847||||||||12.8847|12.8392|12.8847|13.0213|12.9757|12.9757|13.5221|13.2944|13.1579|12.9757|13.0668|13.2034|13.1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1465.45|1458.35|1512.35|1557.25|1609.8|1605|1608.5|1618.05|1570|1519.9|1475|1463.95|1482|1402.05|1445|1459.3|1455.9|1515|1554.95|1545.55|1565.45|1524|1450|1350|1261.1|1249.9|1238|1224||1224.6|1199.25|1201|1129.4|1153|1168|1145|1180|1090|1129.5|1124|1150|1153.9|1118|1097.95||1107|1094.9|1104.9|1119|1117|1148|1128|1113|1178.35|1185|1147.45|1112.7||1043||1138|1199|1260||1309.8||1348|1275.75|1239|1314|1270|1162.9|1200|1150|1250|1185|1260|1288|1293.45|1354.9|1375|1444.3||1495.9|1484.95|1444|1448.8|1430|1441.75|1385|1480|1534|1598|1620||1695|1651.5|1569|1600|1625|1625.8|1650|1670.95|1677|1580.95|1610|1639.95|1619.8|1584|1635|1546.6|1585|1485|1410|1381.4|1370|1348|1346|1343.4|1346|1331|1349.9|1298.9|1270|1239|1224.9|1230|1175|1164|1162.5|1176.95|1167.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|248|256|282|264|257|258|270|290|296|326|319|342||322|301|305|310|310|322|312|267|262|218|220|218|215|208|211|205|204|212|211|192|186|194|193|204|210|210|215|215|217|211|199||209|211|205||193|196|195|192|221|240|236|271|270|||217|173|161|160|155|150|148|169|165|181|183|189|154|169|187|177|180|185|228|233|222|264|258|256|276|296|291|300|301|308|326|325|367|353|354|355|325|345|358|387|370|354|365|365|365|368|381|376|372|373|369|368|360|344|357|359|363|372|385|400|410|417|425|432|440|430|423|416|436|435|439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|17.4|17.3|17.2|17.15|||17.4|17.65|17.8|17.7|17.65|17.75|17.45|17.15|17.05|18.1|18.15|18.4|18.7|17.6|17.55|17.25|16.9|16.95|16.7|16.85|17.15|16.75|16.55|16.7|16.8|17|17.35|16.45|16.35|16.5|16.75|17|17.2|17.25|16.15|16.2|16.05|16||16.4|16.3|15.95|15.45|15.05|15.35|14.9|15.7|16.1|16.5|16.5|16.6|16.45|17.4|15.9|15.6|15.35|15|14.6|||14.6|14.55|14.3|14.65|14.3|14.2|13.8|13.55|14.3|14.6|16.05|16.85|17.7|17.95|20.15|20.5|20.4|21.3|21.55|21.7|21.35|21.5|21.45||21.7|21.7|21.75|22.15|22.35|22.4|22.25|22.15|22.3|22.4|22.35|22.25|21.8|21.8|22.3|22.4|22.45|22.4|22.8|23.25|23.85||||||||24.2|24.15|24.05|24.1|24.1|24.1|24|24|23.95|24.05|24.1|24.15|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|44.97|43.78|43.55|43.36|44.58|43.88|44.07|44.98|43.9|44.97|43.87|44.02|45.15|44.19|43.75|44.12|44.45|45.04|45.85|45.82|44.2|44.8|44.79|43.9|42.75|43.23|43.03|45.44|43.45|42.73|41.5|42.48|42.01|41.72|40.84|41.36|42.89|43.81|44|45.5|45.51|46.43|43.28|43.5||44.67|46.57|43.2|43.34|42.5|42.2|43.11|38.6|39.6|39|38.99|37.88|37.86|37.75|||38.31|39.37|39.9|34.97|36.99|35.49|38|37.08|37.8|39.61|36.27|34.85|34.13|37.15|37.5|43.27|41.69||41.99|41.99|41.3|42.5|41.09|41.92|44.19|44.05|44.66|43.08|42.04|43.54|46.61|46.9|46.34|46.1|45.7|45.7|44.47|44.9|44.08|43.85|43.62|45.7|43.95|43.37|44|43.61|43.75||44|43.3|42.45|42.79|42.89|44.2|44|43.45|43.29|43.1|43.14|43|42.97|43|42.49|42.6|42.68|42.58|42.34|42.34|42.74|43.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|11500|11650|11450|11650|11750|12150|11950|11850|12300|11950|12550|13200|13500|13150|13200|13200|13000|12700|13050|12100|11350|11800|12000|12100|12300|12350|12400|12850|13400|12950|12950|13000|13500|12950|13800|13800|12550|12400|12000|11700|11200|11250|11000|11450|11100||11650|12100|11850|12200|11800|12050|11950|11800|11250|11800|11750|13600|12850|15400|13900|14400|14800|15600|14800|15550|18300|15900|12800|14750|12700|10700|9100|9220|9300|10150|9170|8490|7110|6290|6940|6940|7360|7550|7270|6760|7020|7710|7650|7140|7790|7150|6910|7400|7300|7300|6850|6570|6720|6760|6660|6790|6980|7440|7460|7450|7490|7510|7800|8500|9060|8500|8780|7300||7370|7490|6970|6870|6540|6640|6650|6620|6640|6540|6590|6680|6740|6710|6970|7040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.8964|33.8964|33.8964|33.975|||35.0761|35.7052|35.6266|36.0985|36.4917|36.8063|36.0985|35.9412|35.312|37.6714|37.75|38.1433|37.986|35.9412|35.1547|32.1662|32.1662|32.1662|31.6943|32.4808|31.537|32.0875|32.2448|32.3235|32.7167|32.4021|30.9865|28.7844|27.0542|26.5823|26.8969|26.9755|26.9755|26.2677|26.1891|26.3464|26.5823|26.9755||28.0766|27.9193|27.1328|26.8969|26.8183|27.0542|26.3464|27.6047|28.3125|29.5709|28.7844|29.5709|29.7281|30.0427|30.2|30.3573|28.5485|26.5037|24.9307|||23.5151|23.5938||26.8183|26.425|24.8521|24.2229|23.0432|24.5375|24.9307|26.425|26.2677|28.4698|27.9193|30.8292|32.0875|32.0875|32.5594|32.7953|33.2672|33.3459|33.2672|32.874||33.975|34.211|32.9526|33.1099|33.1099|33.3459|33.0313|32.1662|31.6157|31.4584|31.8516|31.6157|31.9302|31.6943|30.5933|29.4922|27.6047|27.5261|27.6047|28.6271|29.099||||||||30.5146|30.5146|30.2|30.2|30.2|29.8854|29.9641|29.8068|29.8854|30.2787|30.6719|31.0651|30.9865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51.6667|51.6667|51.6667|51.8334|||51.6667|51.8334|51.9167|51.75|51.25|51.5834|51.5834|50.75|50.8334|52.5|52.6667|52.9167|52.5|52.4167|52.9167|52.8334|52.5|52.5|51.1667|50.6667|50.6667|50.75|49.8334|49.1667|49.5|49.0834|49.25|49.75|49.5834|49.1667|49.1667|49.5834|49.9167|49.5834|49.25|49.3334|49.5|49.3334||49.4167|49.1667|48.25|47.8334|46.5834|46.8334|46.9167|48.25|48.4167|48.3334|47.5834|48|46.9167|47.0834|46.5834|46.6667|46.1667|46.0834|46.25|||46.5|46.8334|45.8334|46.1667|46.25|47.0834|43.0834|39.1667|36.0417|36.5|38.75|41.25|44.4167|44.4167|49.5|49.8334|49.3334|49.5834|50|50|50|49.6667|49.4167||50|49.0834|49.3334|49.8334|50.0834|50|49.9167|49.8334|49.6667|50|50.3334|50.25|49.8334|49.9167|50.6667|50.8334|50.4167|50.3334|49.25|50.3334|50||||||||51.3334|51|50.9167|51.0834|50.9167|51|51|51.25|51.5834|52|52.0834|52.3334|52.3334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.7499|28.4615|28.6057|28.6538|||28.8461|28.9903|29.0384|29.0384|29.1826|29.4711|28.0769|27.6442|27.8365|28.8461|29.0384|29.2788|28.8461|28.798|28.8461|28.9422|28.8461|28.9903|28.6538|29.3268|29.1826|29.0384|29.3268|29.7115|30.048|29.3268|29.7595|30.2403|27.7884|25.8653|26.1538|25.9615|26.2499|25.7211|25.673|26.2499|26.298|25.6249||25.6249|24.9038|24.9519|24.6153|23.6057|23.6057|23.7499|24.6153|25.048|25.3365|25.4807|25.673|25.3846|25.5288|25.673|25.5288|25.1922|25.1442|24.9999|||24.9999|25.048|24.9038|25.0961|24.9999|25.1922|24.9999|25.0961|25.6249|25.9615|26.298|26.2019|26.6345|26.5865|26.923|27.1153|27.0672|27.0672|27.0672|27.1153|27.0192|27.0192|27.0192||27.1153|27.1634|27.0672|27.3076|27.4999|27.6442|27.8365|27.4999|27.4519|27.6442|27.7884|27.7403|27.6922|27.8845|27.4038|27.7884|27.4519|27.4999|27.3076|27.9326|27.8365||||||||28.9903|28.9903|28.9422|28.9422|28.9422|28.798|28.8461|28.8461|28.9422|29.2307|29.3268|29.5672|29.7115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|362|367|376|379|384.45|409|414.5|392.2|394.9|399|372|371|389.95|378|371.9|384|384.9|421.9|392.7|357|329|314.6|307.95|303|323|311.4|305|302.6||292.75|299|302.1|309|318.5|323|319.4|325|321.9|320|318.7|314.9|311.95|314.4|309||313.65|321|326.65|326|327|323|324.5|328|328.9|329.9|330|336.7||337.9||323.8|311.4|302||299.9||303.95|295.85|297.05|288.4|263.5|264|292|330|351|345|362.05|369.9|389.8|403.9|435|464||513|499|495|499|494.95|546.95|527.05|552.25|552.95|555.15|560.95||560.05|559|556|569.7|578.7|590|599.7|605|605.05|603.9|605|609.95|609|602|615|614|613|608|602|585|574.95|565|565|579|592.05|590|594|598.95|598.75|599.8|604|604|601|617.8|624.95|625|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.5733|3.5|3.46|3.5267|3.64|3.4867|3.5467|3.5067|3.38|3.3533|3.2267|3.2467|3.24|3.32|3.3333|3.3933|3.3333|3.28||3.1867|3.24|3.3333|3.4|3.4667|3.42|3.0933|3.1333|||3.1267|3.1133|3.0133|2.96|2.9067|3.0333|2.9333|2.7067|2.7467||2.7533||2.7133|2.7133|2.7333||2.7867|2.7333|2.66|2.64|2.64|2.6933|2.6867|2.68|2.74|2.72|2.6133|2.6867|2.62|2.5267|2.58|2.6667|2.7467|2.7733|2.5467|2.5733|2.5467|2.6467|2.6467|2.5667|2.5067|2.24|2.2|1.8933|1.7533|1.94|2|2.16|2.1667|2.42|2.66|2.8|2.9533|2.92|3.1667|3.38|3.2933|3.2333|3.22|3.1133|3.18|3.2933|3.36|3.3467|3.44|3.5|3.3933|3.38|3.42|3.4267|3.4333|3.4467|3.34|3.4067|3.4133|3.4467|3.4467|3.32|3.3067|3.3|3.3933|3.5333|3.5|3.6||3.6467|3.72|3.6|3.6733|3.4333|3.2|3.14|3.1067|3.1333|3.16|3.14|3.0933|3.0933|3.0867|3.0867|3.1533|3.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.75|20.4|20.35|20.2|||20.55|20.75|20.95|21.05|20.75|20.75|20.3|20.15|20|21.1|21.15|21.5|22.25|22.25|21.8|21.5|20.8|20.5|20.45|20.65|20.9|20.5|20.05|20.4|20.55|20.2|20.3|20.2|20.1|20.3|20.6|21|21.5|21.25|20.9|21.25|20.7|20.85||21.5|21.85|21.45|20.5|19.65|19.65|19.55|20.3|20.8|21|20.3|20.85|20.75|20.95|20.7|20.9|20.2|19.2|19.35|||19.6|19.85|19.65|19.85|18.5|18.9|19.2|19.1|21.15|21|21.7|22.1|23|22.9|25.4|25.95|25.7|26.7|27|27|26.8|27.3|27.2||27.7|26.8|26.5|26.7|27.15|26.6|26.45|26.3|26.9|27.4|27.4||29.3|29.5|30.15|30.25|30.3|30.5|30.2|30.6|30.65||||||||31.9|31.9|31.55|31.8|31.8|31.65|31.5|31.75|32.05|32.2|31.7|32|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|225|225|223|222|228.5|228.5|231|231.5|226|232|233|231|221|216|224||218|227|235|235.5|235|234|235|230|244|244.5|239|239.5|232.5|225|225|218.5|218|216|209|210.5|213.5|216|219|217|212|211|210|212||203.5|203|200|199|199|202|188.6|179.6|179.4|178.8|177.2|181|181|||179.8|174.4|180|177.8|174.8|169|161|159.4|168.8|169|167.2|159.2|157|155|157.4|161.4|159|163|164.4|170|170.2|175|180.8|178.8|187.6|190|191.6|191.6|184.8|180|178.4|179.8|170.8|176.4|181.8|179|174.4|172|175|179.8|184.2|184.2|181.8|183.2|184|189.8|188.8|182.8|183|185.6|186.4|187.8|189.6|190.8|190.8|192|193|192|193.2|189|188|188|185|186.8|186.4|185.6|186|186.8||186.8|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|112|113.45|117.3|114.65|109.2|109.85|114|117.9|125|122.4|116.6|106|96.4|90.2|88.85|93|92.5|98.8|92.8|84.4|79.4|77.05|73.5|70|69|69|68|68.05||66.05|65|65.1|67.4|67.95|69.95|69|75.9|74.05|70.55|67.2|66.5|67.5|72.95|73.9||75.95|76.1|78.25|75.95|76|80.2|83|92.75|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|46|49.9|53|54|55.5|65|70.9|75.85|78.15|92.2|106.8||106.4|110.2|112|114|117|122.85|121.9|129.3|134.65|141.35|142.35||150.5|148.5|140.9|142.8|152.3|154.95|159|166|165.9|167.9|169.45|173|172|167.35|171.6|172.35|173.45|178|172.45|172.5|173|171.8|164.75|163|163.95|165.6|161.8|157.7|158|154.7|155.6|151.7|152.9|145.85|147.45|148.4|146.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1701|1746|1716|1728|1738|1732|1734|1798|1792|1800|1722|1716||1687|1660|1643|1733|1736|1778|1743|1727|1770|1734|1700|1644|1645|1680|1699|1688|1755|1720|1710|1799|1716|1706|1718|1730|1723|1699|1699|1684|1615|1665|1648||1759|1658|1644||1668|1680|1716|1756|1793|1790|1754|1800|1891|||1816|1764|1748|1708|1699|1771|1692|1672|1625|1670|1677|1673|1400|1400|1421|1405|1484|1491|1568|1650|1675|1877|1792|1782|1815|1900|1889|1860|1829|1792|1833|1854|1830|1888|1886|1918|1951|1940|1957|1929|1922|1944|1939|1958|1950|1955|1970|1985|1980|2035|2006|2014|2004|2006|2001|2016|1990|1988|2005|2000|1970|1980|1979|2000|1977|2013|2022|2065|2010|2065|2019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|18.63|16.75|16.19|15.56|16.09|16.07|15.69|16|17.46|19.99|14.46|13.2699|12.77|11.99|11.95|11.88|11.89|11.87|12.08|12.38|11.88|11|10.95|10.92|10.8|10.88|10.58|10.84||10.29|10.15|10.75|10.66|9.5|9.16|8.91|9.28|9.4|9.02|9.0597|8.98|8.78|8.6728|8.5|8.6|8.81|9.05|8.98|8.8|8.23|8.2|7.62|7.4|7.6627|7.32|7|6.82|6.88|7.2||7.22|6.99|7.48|7.15|6.64|6.99|7.17|7.2359|7.175|7.12|7.37|6.9|6.59|6.58|6.98|6.99|7.3|7.7|7|7.7|7.44|8.25|8.5|8.49|8.68|8.77|8.88|8.98|8.8|8.66|8.86|9|9.11|9.1|9.88|10|9.77|9.64||9.7|9.86|9.85|9.67|9.9|10.1|10.03|9.08|9.13|8.98|8.82|8.78|9.1|9.13|9.04|9.39|9.36|9.37|9.22||9.16|8.72|8.58|8.59|8.48|8.26|8.49|8.3|8.65|8.67|8.7|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|979.8|970|987.55|997.95|1010|1007|1016.8|1016|1023.9|1012.95|1004|995|1008.95|1010|1034.8|1039.9|1044|1063.85|1060|1050|1050|1064|1068.05|1080|1048|984|989.8|985||976.9|996|954.35|962|969.85|984|969.9|989|982.25|999.8|994.75|975.65|987.85|998|963.1||1019|1025.9|1000|913.5|894.9|910.55|888|895.1|924|889.5|884.9|886.4||898||925|818|799.4||798.95||817.7|827.25|812|840|825.6|700|735.95|751.35|805|777|824|819.85|830|875|835|918.15||999.95|1028.4|1024.5|1025|1038.8|1040|997.6|1017.55|1035|1029|1039.7||1024|1042|981.95|1000|1003.85|1010|1015|1030|1036.8|1072|1093.7|1150|1019|999|1149.95|1155|1162.45|1170|1170|1127.5|1100|1071|1072.47|1102.5|1096.42|1005|997.5|1003.77|1010|1007.5|980|969.98|984|991.3|997.62|992.17|1004.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|457.98|445|441.26|429.65|439.26|436.8|444.5|456.24|455|467.5|458.06|443.35|457.5|462.48|468.5|475.99|488.75|460|438.75|437.5|424.5|424.5|423.65|419.64|406.25|400.94|398.86|406.25||405|416.09|417.51|404.75|410.21|407.44|412.06|428.62|419.74|418.74|424.38|424.99|416.68|427.75|431.91||437.25|434|442.49|438.5|433.76|435.48|431.25|457.5|449.99|450|417.16|418||410||417.5|436.75|425||395||385.26|371.25|365|390|372.73|402.99|365|412.25|452.19|452.51|462.25|455|474.99|500|529.75|548.86||542.49|556.75|581.25|553.75|556.86|575.73|583.75|600|601.26|612.5|636.25||623|596.5|574.75|564.25|573.75|574.85|575|588.89|576.79|610.99|628.35|538.75|516.19|509.18|502.5|506.25|506.25|495|495|496.73|486.73|479.75|481|469.75|462.25|433.75|436.71|424.36|422.5|421.25|422.5|420.5|420.5|420.57|424.5|419.74|416.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.3|45.85|44.9|44.75|||45|45.65|45.95|46.15|46.5|46.9|48|46.2|44.9|46|45.6|43.85|42.6|41.2|41.4|40.8|40.4|40.45|40.5|41.8|41.65|41.2|40.65|40.05|40.3|39.7|39.35|38.75|38.85|39.15|39.8|40.15|40.4|41.5|40.75|41.5|41.8|41.1||41.65|41.65|40.95|40.65|39.25|39.7|39.35|40.45|40.7|41.45|41.75|42.6|42.25|42.3|42.9|39.4|39.35|38.6|38.7|||39.3|39.4|39.6|39.7|39.3|39.75|39.4|38.4|39.8|40|41.5|40.05|40.65|38.5|40.05|42.3|41.75|43|43.45|43.2|43.3|44.3|43.3||44.8|45.45|44.5|45|45.7|45.7|45.45|45.65|45.7|46.3|46.9|45.4|44.65|44.9|46.3|47.15|47.3|47.8|47.5|49.8|49.5||||||||51.6|51.7|52.8|53.1|52.8|50.9|50|47.95|48.2|49.25|49.5|48.7|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.124|1.139|1.114|1.101|1.114|1.101|1.09|1.096|1.097|1.101|1.12|1.1|1.085|1.083|1.077|1.09|1.101|1.114|1.124|1.12|1.124|1.129|1.115|1.068|1.04||||||1.042|1.044|1.044|1.065|1.057|1.09|1.098|1.12|1.105|1.079|1.065|1.105|1.105|1.064|1.1|1.117|1.105|1.099|1.144|1.092|0.999|0.969|0.914|0.919|0.92|0.942|0.973|0.967|0.989|0.991|1.002|1.036|1.05|0.985|0.909|0.873|0.88|0.879|0.869|0.867|0.888|0.881|0.837|0.845|0.848|0.851|0.879|0.865|0.9|0.848|0.89|0.913|0.879|0.833|1|1.007|1.02|1.018|1.018||1.06|1.098|1.1|1.168|1.17|1.17|1.167|1.165|1.176|1.166|1.18|1.19||1.19|1.19|1.2|1.22|1.24|1.22|1.23|1.24|1.22|1.22|1.25|1.25|1.26|1.26|1.29|1.29|1.29|1.26|1.2|1.16|1.14|1.14|1.14|1.13|1.14|1.14|1.15|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|18.7249|18.781|18.5986|18.1073|17.7704|17.4897|17.8827|17.5177|16.872|16.6194|16.3387|16.3948|16.1141|16.2825|16.2404|16.1562|16.4931|16.4088|16.6615|16.7878|16.7878|16.6475|16.3387|16.2123|16.072|16.1562|15.6087|||15.1175|15.1315|15.0332||14.7666|14.2893|14.0928|14.6121|13.6857|14.0366|14.2051|14.2893|14.542|15.0754|15.3701||15.9316|15.707|15.2157|14.6964|14.3735||14.3174|14.163|14.5139|14.7385|13.6577|13.8471|13.6857|13.1804|13.6857|13.1944|13.2927|13.9805|12.9348|11.7978|11.5451|11.5171|11.7627|11.6013|11.7627|11.7908|11.9311|11.0328|10.4239|10.9293|10.5031|11.0328|12.1775|12.6646|14.3329|14.0406|14.7469|15.4411|15.5263|16.6223|16.9145|17.0728|16.8049|16.5979|16.1717|16.5249|16.7197|16.3665|16.2326|16.3544|17.0972|16.9024|16.8293|16.9632|17.1094|17.1094|16.7197|16.33|16.3909|16.4396|16.5492|16.744|16.5005|16.1961|16.5005|16.5979|16.878|17.085|17.1946|17.4747|17.633|17.9253|17.9374|18.0958|17.4991|17.1703|16.7075|16.6588|16.5857|16.8415|16.7928|16.3422|16.33|16.2935|16.5005|16.5005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9150|9190|9300|9500|9760|10650|9690|9630|9870|10000|10100|10500|10200|10350|11000|10800|10750|10950|11050|10350|10300|10600|10450|10100|10100|10300|10300|10050|10100|10300|10650|10350|10100|12200|11850|12050|11100|11100|11350|11350|11150|11250|10700|11250|11050||11500|12300|12350|12300|13000|13250|12900|14150|11850|9720|8890|9060|9210|8920|9360|9640|9450|9430|9120|9040|9230|9290|8330|8690|8450|7550|7230|7120|7280|7430|8200|6900|7110|6930|7280|7820|8700|7850|7960|8050|7930|7910|8040|7460|8070|8000|8470|8280|8450|8860|8780|8880|8920|8980|9190|9500|9750|10550|8130|6490|6400|6280|6050|6170|6390|6430|6470|6430||6510|6690|6460|6630|6830|6840|6740|6780|6630|6560|6570|6480|6660|6850|6810|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|127|124.5|123|125.5|||127|127|126|127.5|126|124|123|121|119.5|123.5|125.5|124.5|128|131.5|131|126|127|127|124|125|125.5|126.5|125|127.5|127.5|128.5|126.5|129|130|129.5|131|130.5|132|132|136|138|138.5|126||127.5|125.5|125|121|118|116.5|111|112.5|111|109.5|106|107.5|102|100|100.5|103|101.5|94.6|91.5|||89.8|91.2|88.9|92|89.5|90.3|86.5|82|82.8|83|89.7|90.9|95.7|94.8|98|98.9|98|99.5|101|103.5|102.5|105.5|102||107.5|116|120|118.5|121.5|118.5|117.5|120|116|116|117.5|115|115.5|110|111.5|108.5|109|107.5|98|100.5|101.5||||||||109.5|113|112|111.5|111|108.5|109|109.5|110.5|115|118|125.5|119.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|37.04|38.55|38.18|35.34|35.75|35.84|35.43|35.8|36.89|35.95|35.23|35.57|34.6|33.58|32.66||33.68|33.8|34.72|34.83|34.05|34.65|33.99|33.65|32.84|32.72|32.47|30.27|30.38|29.91|30.11|29.9|29.72|30|29.95|30.04|30.79|31.56|31.09|31.54|32.85|32.37|32.13|30.74||30.86|31.5|30.73|30.49|30.23|32.06|32.15||31.46|30.84|31.21|31.37|31.25|30.76||31.73|31.5|30.04|28.67|27.37|27.49|26.98|28.59|28.67|28.64|29.73|29.17|28.8|27.18|31.81|29.7|29.87|31|31|33|31.93|36.87|37.53|38.9|41.89|42.93|44|42.33|40.75|40.46|41.24|40.85|||41.76|42.08|41.79|41.96|41.44|40.99|40.88|40.19|39.03|39.05|40.11|40.82|41.08|40.67|40.28|39.99|40.46|42.69|41.99|41.74|41.87|41.56|41.09|40.96|40.32|40.99|42.33|42.3|41.06|41.59|40|40.1|39.8|39.84|40.38|40.79|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|202.8|206|208.25|210.3|204|187.55|189.55|186.5|186|184.8|183|184|186|181.35|179.9|181.9|182.45|184.95|189.35|191.95|193|195.85|191.6|182|170.8|167.7|168.9|168||168.4|169|159.75|165.9|169.5|171|173.95|175.85|171|175|178.75|178|175.8|181|183||185.7|181.5|184.15|189.4|188.7|187.95|189|190|200.9|201.8|195|181.5||185.95||185.6|184.9|194||192.75||202|201|189.95|204.9|179.85|156.25|173|162.05|179|180.1|208.9|212.3|220.7|230|222.9|244.5||254.55|260|262|262|266|274.7|267.7|274.4|268|261.85|274||286.9|277|269.45|275|267|256|250.45|254.5|260.5|252.2|259.25|249.5|250.05|253|256.45|239.9|240.8|238|220|214.5|212.85|225.65|212|215.5|213.95|211|205.95|195.55|196.85|197.45|198.65|195.8|198.4|196.7|196|193.7|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.65||22.45|23.1|23.35||23.95|23.5|23.65|23.35|21|21.1|20.8|20.75|20.35|21.25|19.98|19.98|20.3|19.96|20.25|20.05|19.78|19.82|19.34|19.16|19.7|19.88|19.46|20.35|21.5|21.5|21.5|21.1|21|21|21.55|21.3|21.95|21.55|21.6|21.35|21.4|20.95|||22|22.2|21.4|21.65|21.8|20.4|20.85|21.1|21.9|20.95|21|21.05|||20.9|20.9|21.3|20.75|20.3|19.72|20|18.94|18.8|18.78|18.66|18.98|18.24|17.48|17.98|17.18|17.58|18.1|19.46|19.98|20.7|21.2|21.25|21.95|22.9|23.15|22.95|23.15|22.5|23|23.1|22.6|22.1|22.35|22.5|22.85|22.8|22.8|22.9|23.7|24.45|26.9|28.2|29.15|28.2|24.2|24.1|23.1|20.2|19.56|20|21.1|||20.3|21|21.4|21.4|21.55|21.9|21.5|21.65|21|20.95|19.74|19.38|18.74|18.92|18.72|19.08|18.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.64|1.64|1.64|1.6|1.62|1.63|1.64|1.65|1.63|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.7|1.66||1.63|1.62|1.6|1.59|1.6|1.6|1.6|1.59|||1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.62|1.65||1.65||1.64|1.63|1.62||1.6|1.57|1.56|1.56|1.56|1.57|1.58|1.64|1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.64|1.69|1.72|1.7|1.69|1.63|1.6|1.63|1.63|1.66|1.66|1.79|1.83|1.9|1.91|1.89|1.88|1.9|1.9|1.89|1.87|1.89|1.9|1.9|1.92|1.91|1.9|1.91|1.9|1.9|1.91|1.91|1.92|1.89|1.86|1.83|1.83|1.82|1.8|1.79|1.8|1.81|1.84|1.81|1.82|1.84||1.84|1.84|1.84|1.83|1.83|1.84|1.85|1.84|1.85|1.86|1.85|1.85|1.85|1.86|1.85|1.85|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.0562|13.009|12.9619|12.9148|||13.1033|13.1033|13.1033|13.1033|13.1033|13.1504|13.009|12.8676|12.7734|13.009|13.1033|13.0562|13.1504|13.1033|13.0562|12.9148|12.7734|12.6791|12.5848|12.632|12.632|12.632|12.4906|12.4906|12.5377|12.5848|12.6791|12.632|12.5377|12.632|12.632|12.6791|12.7262|12.632|12.5377|12.4906|12.4906|12.4906||12.7262|12.4906|12.302|12.2549|12.1606|12.1606|12.1135|12.2078|12.302|12.3963|12.302|12.3492|12.1135|12.0192|12.0192|11.9721|12.1135|12.1135|12.1135|||12.1135|12.3492|12.1135|11.8307|10.888|11.0294|10.888|10.3695|10.6523|10.4638|10.7466|10.9351|11.3122|11.3122|12.2078|12.4434|12.3963|12.632|12.9619|13.009|12.9619|13.009|13.009||13.0562|13.0562|13.1033|13.1504|13.2447|13.2447|13.2447|13.1504|13.1504|13.1976|13.2918|13.2447|13.2447|13.1976|13.3861|13.4332|13.3861|13.4332|13.1033|13.3861|13.6218||||||||13.9989|13.9517|13.9046|13.9046|13.9517|13.8575|13.7161|13.7161|13.7632|13.9517|14.046|14.0931|13.9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|19.27|19.6|19.44|19.18|19.32|19.09|19.56|19.83|19.66|19.88|19.64|19.39|19.52|19.37|19.63|20.04|20.18|20.22|20.56|20.4|20.68|20.76|20.9|21.1|20.62|22.2|20.58|||18.72|18.79|18.87||18.47|17.3|17.29|17.48|17.1|17.48|18.26|17.8|17.88|18.09|18.08||18.53|18.19|18.96|19.15|18.64||19.55|19.73|20.26|20.24|20.88|23|21.5|19.63|18.55|18.47|17.31|18.73|17.13|16.32|17.11|18.02|17.09|16.4|19.15|17.61|16.01|14.56|13.66|14.33|14.64|15.27|15.26|16.1|16.9|16.27|16.78|17.64|17.59|18.36|19.08|19.46|19.55|19.64|19.81|21.32|22.1|22.71|22.86|23.48|24.32|24.54|24.97|25.02|24.95|25.27|25.51|25.51|26.03|25.94|26.31|26.07|25.75|25.49|25.43|25.19|25.49|25.66|26.42|27.24|27.15|27.15|27.03|27.22|27.2|27.87|27.67|27.52|27.63|27.41|27.37|26.92|27.18|26.75|27.37|27.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14.2||13.96|14.6|12.5||10.76|10.7|10.92|10.8|10.56|10.96|10.96|10.94|10.56|11|10.86|11.26|11.38|11.76|10.48|10.1|10.26|8.88|10.6||9.18|9.58|9.28|9.98|10.44|10.7|10.72|10.48|9.65|9.46|8.6|8|8|7.48|7.47|7.57|7.39|7.48|||7.75|7.75|7.79|7.85|7.96|7.95|7.96|8|7.55|7.52|7.64|7.37|||6.7|6.3|6.17|6.04|6.04|5.86|6.06|5.85|5.65|4.98|4.9|4.83|4.69|4.69|4.76|4.8|5.13|5.13|5.31|5.42|5.46|5.6|5.6|5.83|5.98|5.97|5.9|5.97|5.95|5.95|6.08|6.1|6.13|6.18|6.29|6.18|6.22|6.22|6.18|6.3|6.08|6.04|5.68|5.8|5.86|5.78|5.49|5.46|5.27|5.36|5.52|5.7|||5.73|5.94|6.03|6.12|6.25|6.41|6.5|6.56|6.36|6.09|6.11|6.2|6.18|6.25|6.21|6.3|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.5|12.7|12.45|12.9|||12.9|12.95|12|12.1|11.65|11.5|11.35|11.4|11.35|11.9|12.15|12|12.1|12.15|12.2|12.25|11.95|12.2|11.3|11.9|11.5|10.85|10.8|11|11|11.35|11.15|10.25|10.5|10.6|10.55|10.55|10.6|10.55|10.6|10.75|10.5|10.4||10.7|10.5|10.5|10.3|10.45|10.35|9.98|10.1|10.1|10.4|10.35|10.25|10.3|9.56|9.61|9.75|9.61|9.45|9.18|||8.85|8.86|8.6|8.88|8.6|8.66|8.15|7.84|8.08|8.19|8.56|8.81|9.3|9.31|10.4|10.8|10.75|11.05|11.2|11.35|11.2|11.3|11.1||11.5|11.5|11.55|11.8|12.05|12.1|12.1|11.95|11.9|12.05|12.2|12.05|11.95|11.95|12.15|12.25|12.3|12.3|12.4|12.4|12.95||||||||13.45|13.4|13.3|13.3|13.5|13.35|13.05|13.05|13.05|13.3|13.5|13.8|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.48||10.38|10.38|11.06||10.76|10.04|10.44|10.6|10.26|10.44|10.3|9.96|9.93|10.34|10.34|10.54|10.74|10.46|10.52|10.56|10.3|10.34|9.78|9.64|9.68|9.8|9.64|9.7|10.26|10.4|10.3|10.6|10.96|10.98|10.9|10.66|11.28|10.7|10.32|10.12|9.27|9.15|||9.64|9.32|9.21|8.89|8.97|8.82|9.1|9.25|9.45|9.2|9.45|9.35|||9.58|9.52|9.42|8.9|8.63|8.57|8.87|8.73|8.65|9.24|8.95|9.04|8.5|8.09|8.55|8.55|9.17|9.35|9.9|10.12|10.7|11.46|11.44|11.8|11.8|11.94|11.34|11.86|11.36|11.6|12.12|12.44|12.6|12.4|12.76|12.54|12.4|12.3|12.3|11.6|11.92|11.8|11.5|11.16|11.38|11.48|11.9|11.72|11.3|11.56|12.64|12.76|||13.28|13.86|13.68|13.68|13.94|13.78|13.84|13.64|14.24|13.78|13.76|13.6|12.8|12.58|12.92|13.86|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|19.48|19.25|19.75|20.43|20.61|21.1|20.07|20.51|20.12|20.44|19.61|21.03|22.25|21.13|21.58|21.88|22.74|22.9|24.19|23.39|22.07|22.2|20.81|18.86|19.74|21.25|21.53|21.71||20.8|20.7|19.44|19.6|19.89|19.67|19.27|20.05|21.56|19.97|18.96|19.07|16.55|16.89|16.21|15.93|17.6|17.8|16.5|14.78|15.3|15.45|15.92|16.54|17.4|17.97|17.5|17.8|17.15|16.48||17.25|16.56|17.78|18.94|17.55|17.15|16.69|17.76|16.26|17.41|19.28|18.64|17.79|16.12|17.4|17.42|18.25|19.34|20.97|22.19|22.56|25.47|25.85|26|30.08|31.33|31.41|31.21|30.2|29.65|31.3|32.64|33.6|33.26|34.29|34.05|33.11|31.85||31.76|32.4|32.77|32.94|33.49|33.85|33.45|32.92|34.79|33.8|31.33|31.67|32.42|31.45|29.91|31.97|33.15|33.92|33.85||33.7|33.4|33.74|34.56|36.23|37.44|37.03|36.25|36.13|36.34|35.79|37.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|91.59|91.6|90.55|88.77|89.83|89.99|88.52|90.29|90.83|91.6|91.7|91.29|91.2|91.59|86.99|87.21|87.49|87.83|89.9|87.55|89.4|90.35|86.09|87.83|89.35|89.99|90|93.8|92.77|94.74|92.84|92.69|93.5|95.86|94.92|95.68|96.31|97.42|99.99|102.22|101.45|99.98|98.19|98.09||99.9|99.89|99.23|99.25|100|93.92|93.96|79.85|73.39|72.96|73|77.8|82.27|81.3|||73.52|72.1|69.85|64.85|65.5|60.74|64.68|65.21|67.21|69.91|63.42|63.83|68.63|72.59|76.39|79.67|84||86.51|87.52|86.98|87.29|85.68|86.51|88.96|88.63|93.15|89.7|88.4|90|91.82|93.16|93.64|94.33|95.66|96.26|97.12|97.82|96.67|95.83|99.12|92.16|88.98|88.99|89.77|89.9|90||85.29|85.3|80.17|79.89|79.86|80.84|80.22|80|79.88|80.19|80.19|80|80|80.26|81.54|83.03|81.87|81.49|81.99|82.05|80.39|80.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.88||4.5|4.49|4.67||4.68|4.76|4.75|4.85|4.78|4.69|4.69|4.62|4.57|4.68|4.76|4.75|4.7|4.62|4.56|4.58|4.42|4.38|4.14|4.16|4.24|4.23|4.17|4.21|4.41|4.45|4.59|4.52|4.57|4.64|4.63|4.7|4.83|4.75|4.59|4.59|4.55|4.71|||4.96|4.81|4.76|4.67|4.68|4.61|4.7|4.82|4.93|4.83|5.03|5.04|||4.75|4.79|4.65|4.5|4.45|4.46|4.58|4.6|4.5|4.58|4.5|4.51|4.17|3.96|4.08|3.77|4.21|4.33|4.6|4.74|5.1|5.3|5.18|5.33|5.56|5.67|5.63|5.7|5.62|5.45|5.51|5.5|5.54|5.55|5.72|5.84|5.88|5.8|5.87|5.76|5.75|5.71|5.71|5.51|5.38|5.43|5.34|5.28|5.1|5.3|5.28|5.43|||5.63|5.85|5.91|6|6.1|6.12|6.06|5.64|5.72|5.72|5.72|5.56|5.5|5.57|5.49|5.54|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|49.31|48.72|49.53|47.61|47.92|48.72|47.63|47.96|47.5|45.75|45.13|44.3|46|44.91|44.4||47.05|47.29|47.67|47.75|47.52|50.06|47.2|43.4|43.63|46.5|43.92|44.98|45.06|43.45|44.27|42.9|42.47|40.32|39.62|39.39|40.98|43.25|44.55|42.1|43.76|43.68|42.4|41.72||45.94|46.88|46.36|44.37|44.45|49.34|47.79||46.45|43.34|40.1|39.81|39.6|37.8||40.02|39.57|40.94|39.8|36.97|36.89|36.31|38.71|40.8|40.79|43|42.49|37.16|35.79|41.24|37.66|40.07|44.29|45.7|49.81|49.6|55.66|56.7|54.36|57.31|60|59.86|60.69|61.27|60.5|61.08|62.45|||65.14|65.81|66|65.01|63.99|63.78|63.76|61.8|59.78|60.86|61.24|62.79|62.74|62.6|62.21|62.7|63.8|64.69|63.78|63.32|64.68|65|66.59|66.06|63.56|63.1|63.59|63.28|64.15|63.24|62.35|62.69|62.98|63.79|63.27|64.5|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|37.15|36.7|37.8|38.7|39.8|40.15|42.4|42.75|42.5|40.75|38.8|38.6|38.55|38.5|38.25|39.9|38.95|39.65|40.05|38.8|36.45|37|35.7|34.3|33|31.65|30.85|30.95||30.35|30.55|30.7|30.5|30.65|31.45|31.65|32.4|31.65|33.25|33.55|33.4|33.7|34.05|34.4||35.55|35|36.5|37|35.45|36.1|36.5|36.2|39.9|39.9|38.9|35.5||34.65||33.4|29.7|29.3||28.25||28.3|27.95|28|29.3|29.95|28.8|26.8|26.85|31.9|30.7|34.7|35.65|35.95|37|38.3|40.9||40.25|40.6|42.25|42.5|42.7|41.8|41.45|43.8|46.2|47|48.15||48.65|48.65|45.45|42.8|42.65|42.65|42.7|42.55|42.8|42.9|43.2|43.6|44|42.75|45.95|45.7|44.45|42.95|43.7|44.35|44|43.45|42.95|43.75|44|43.25|43.65|43.3|41.9|41.6|41.35|40.95|41.95|41.8|43.3|42.7|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.84|1.84|1.85|1.79|1.82|1.83|1.8|1.8|1.8|1.78|1.77|1.78|1.77|1.78|1.8|1.75|1.76|1.75||1.72|1.75|1.75|1.75|1.75|1.75|1.72|1.72|||1.73|1.74|1.71|1.7|1.68|1.7|1.73|1.73|1.76||1.76||1.76|1.77|1.76||1.74|1.71|1.68|1.7|1.7|1.7|1.7|1.74|1.75|1.74|1.68|1.68|1.63|1.62|1.62|1.64|1.64|1.61|1.61|1.61|1.61|1.61|1.61|1.69|1.72|1.72|1.66|1.62|1.61|1.7|1.64|1.67|1.63|1.82|1.91|1.93|1.94|1.94|1.95|1.95|1.95|1.97|1.96|1.96|1.97|1.95|1.96|1.96|1.95|1.93|1.93|1.94|1.96|1.99|2|2|2|1.92|1.92|1.93|1.92|1.92|1.92|1.92|1.93|1.92|1.93|1.92||1.92|1.94|1.96|1.91|1.91|1.91|1.91|1.91|1.9|1.9|1.9|1.89|1.9|1.91|1.91|1.91|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3465|3465|3485||3560|3550|3600|3730||3795|3660|3540|3660||3620|3700|3800|3860|3935|3835|3630|3655|3690|3650|3550|3500|3615|3600||3590|3575|3575|3615|3800|3650|3355|3530|3695|3655|3795|3720|3780|3730|3800||3895|3895|3860|3795|3850|3800|3700|3795|3860|3990|3900|3950|3945|3905|||4000|4120|4120|4090|3990|3905|4090|4120|4050|4120|3445|2700||2875|2600|3200|3220|3790||4380|4460|4535|5040|5190|5220|5140|5420|5500|5300|5390|5460|5630|5800|6090|6180|6180|6240|6250|6210|6270|6250|6190|6310|6360|6540|6590|6570|6630|6600|6580|6580|6470|6560|6620|6750|6640|6740|6750|6660|6650|6610|6700|6780|6890|6890|6950|6950||7100|7300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7890|7963|7824|7910|7834|7885|7814|7964|7911|8114|8262|8237||8111|8220|8267|8872|8494|8271|8244|8450|8668|8699|7601|7790|7801|7863|7699|7561|7373|7375|7258|7900|7267|7185|7102|7662|7553|7847|8000|7505|7344|7243|7454||7705|7713|7702||7620|7761|7620|7620|7620|7620|7619|7600|7728|||7540|7403|7446|7448|7317|7422|7392|7375|7175|7420|7588|7418|7400|7943|8521|8600|8700|8878|9061|9248|9949|9950|10400|10180|10520|10530|10538|10531|10562|10450|10995|10873|10301|10100|10293|10258|10389|10613|10658|10641|10406|10334|10377|10430|10500|10556|10571|10562|10526|10427|10462|10425|10490|10507|10389|10390|10454|10633|10700|10690|10690|10740|10700|10671|10900|10840|10886|10810|10923|10868|10900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|279.45|272.9|274.9|272.75|265.75|263.55|264.95|251.5|252.4|245|237.65|235.9|237.4|239.8|239|248.05|250|256.6|258|249.4|239.4|233.85|220|208.8|200|196.65|199.95|201.4||199.35|204.3|204|201.65|200.5|202|202.6|209|198.65|201.55|203.65|208.6|211.5|215|208||198|190|191|181.45|184|187.45|190|194.8|205.9|196.95|180.3|172||161||162.1|162.5|168||172.75||188.8|187|183.85|200.05|195|195.6|199.6|203.8|236.55|235.7|265|265.8|270|290.9|300|314.95||310|326.15|324.8|322.7|323|317.05|313|332.45|342.6|345.6|348||346|337.25|339.95|343.75|348.9|347.9|348|352|358|358.9|353.8|342|337.5|334.8|350|349|347.95|341.7|340.9|342|336.5|344.65|343.4|353|349.7|333.5|330.1|330|333|320.55|312.5|305.15|309.75|309.5|314.2|324.8|305.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.8812|36.8812|36.7822|36.6832|||36.9307|36.7327|36.9307|36.6337|36.6832|36.6337|36.6337|36.4851|36.6337|37.1287|37.1287|37.0297|36.6337|36.5347|36.5347|36.5347|36.2871|36.1386|35.9901|35.9406|35.8911|35.8911|35.8911|35.7921|35.8416|35.8416|35.8911|36.1386|35.7921|35.7921|35.8416|35.8911|35.9406|35.7426|35.7921|35.7921|35.7426|35.8911||36.3366|35.7921|35.6931|35.6436|35.7426|35.2475|35.1485|35.396|35.6436|36.1881|35.9406|36.2376|35.6436|35.297|35.396|35.0495|34.6535|34.3564|34.1584|||34.1584|33.9109|33.4158|34.1584|33.7129|33.6634|33.4653|32.9703|32.1287|32.6733|33.3168|33.6634|34.604|34.6535|36.3366|36.6337|36.5347|36.6832|36.7822|36.8317|36.7327|36.9307|36.9307||37.6733|36.8317|36.8812|36.9802|37.0297|37.0297|36.9802|36.8317|36.9307|37.1287|36.8812|36.8317|36.6832|36.7327|36.7327|36.7822|36.7327|36.7327|36.6337|36.7822|36.9802||||||||37.1287|37.0792|37.0792|37.0297|37.0297|37.0297|36.9802|36.9802|37.0297|37.1287|37.1287|37.1782|37.1782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|85.4|84.2|83.7|82.3|||82.6|83.7|83.5|83.7|83.5|84.5|82.9|81.5|81|82.9|83.7|83.4|86.8|87.3|86.5|86.6|86.3|85.7|85.4|87.8|85.2|85|84.3|84.9|86.7|85.4|85.6|85.9|87.4|89.3|87.6|89.6|90|83.8|82|80.5|81.4|80||82|82.9|79.9|79.9|79.9|80.5|75.9|74.9|74.8|76.3|74.4|74.2|73.5|73.1|72.5|73.6|74|73.8|71.4|||70.6|69.2|67.2|69|67.3|68.2|65.2|62.7|61.9|60.2|62.8|61.7|66.1|65.2|75|79.1|77.9|80.5|82.2|82.7|80|81.7|80.1||82.1|81.7|81.6|81.3|83.9|84.7|84.3|85.4|84.3|84.8|85.7|82.6|78.5|77.8|78.9|80.2|78.9|78.9|77.1|81.6|83||||||||89.2|89.3|88.8|88.9|89.7|88|89|89.5|89.3|91.6|91.9|95|94.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|278|279|280|280|279|279|280|281|279|280|279|280|279|272|276|282|281|283|280|270|255|255|243|245|247|246|240||||234|234|235|232|228|226|222|226|220|227|227|230|236|233|238|238|233|226|225|218|216|214|219|235|228|220|207|205|200|198|198|199|199|198|200|196|195|195|191|200|203|203|195|182||188|179|182|194|210||222|230|212|246|255|252|258|263|260||||275|277|279|280|282|285|290|289|292|293|299|298|301|301|303|303|306|309|308|309|310|312|311|310|310|311|310|310|313|313|||309|309|308|305|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|108|106|106|105|||105.5|105.5|105.5|105|105|105.5|105.5|106|106|110|110.5|110.5|110.5|107.5|107.5|105|102|101|102|102|103|102|102|102.5|103.5|103.5|103|102|102|102|101.5|102.5|103.5|102|101.5|102.5|102.5|103.5||105|101|99.5|98.7|96.4|96.8|95.8|98.9|100.5|102|99.7|100.5|99|98.8|98.9|98|97.5|95.3|93.9|||94.5|94.3|94.2|97.4|95.5|98.3|93|90.5|92.7|90|97.2|98.8|100.5|102|108|111|111|116|117.5|117.5|117|117.5|117.5||118.5|118.5|117.5|118.5|119|119|118.5|119|118.5|119|119|119|118.5|118|119|121|118.5|119|119|121|121.5||||||||124.5|125.5|124.5|124.5|124|124|124|124.5|124.5|124.5|125|125|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.85|23.79|23.74|22.15|21.7|21.58|20.75|20.4|20.17|20.02|20.4|20.79|20.77|20.36|20.48|20.09|20.2|20.2|20.48|20.69|20.2|20.94|20.7|20.4|20.86|20.5|20.57|20.72|20.38|19.75|20.19|20.58|20.99|21|20.64|20.33|20.35|20.38|20.28|21.54|20.2|20.07|19.78|19.2||19.8|19.57|18.28|18.1|19.14|19.32|18.33|18.09|18.22|18.27|17.42|16.77|17.03|17.26|||17.4|17.86|19.39|18.77|19.46|19.54|19.47|19|19.63|21.05|19.45|20.07|19.86|20.5|20.89|18.27|16.97||18.18|17.38|18.12|18.45|18.33|19.32|20.44|20.29|21.09|20.64|20.53|20.93|20.96|20.98|21.94|22.12|22.07|22.31|22.3|22.15|21.84|22.62|21.74|21.74|21.02|21.96|22.08|22.96|22.88||22.47|22.12|21.74|21.62|21.08|21.44|21.49|21.41|21.19|20.43|20.5|20.2|19.18|18.62|18.89|18.99|18.86|19.19|18.95|19.03|19|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|55.5|55.6|54.5|54.5|||55|55.2|54.8|55.1|54|54.4|54.2|54.4|53.9|56.1|59.3|59.9|60.4|59.2|59.2|60.7|60|56.4|55.5|56.7|56|56.1|55.8|57|54.7|54.3|53.8|53.5|55|55.2|55.5|54.4|54.8|53.6|52.5|52.2|52.2|51.7||51.9|51|50.6|50.3|50|49.95|49.65|50.3|50.5|50.7|50.3|50.5|49.6|48.95|49.35|48.95|48.45|48.25|48.5|||46.3|45.7|45|44.95|45|45|43.75|43.2|42.25|41.6|43.85|44.9|47.85|47.6|50.9|52.2|51.5|53|53.3|52.5|52.3|52.7|51.7||51.4|51.1|51.5|51.9|52.2|52.6|52.4|52.1|52.4|52.3|52.6|52.5|51.8|52|52.9|53.2|53.2|53.4|53.2|55|55.3||||||||56.6|55.7|55.2|55.4|56.1|55.3|55.6|55.3|55.6|55.7|55.3|55.3|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.19|2.19|2.18|2.17|2.24|2.26|2.27|2.28|2.28|2.3|2.3|2.32|2.28|2.31|2.31|2.4|2.43|2.45||2.41|2.48|2.42|2.19|2.13|2.14|2.1|2.12|||2.15|2.15|2.11|2.11|2.08|2.06|2.04|2.05|2.09||2.09||2.03|1.99|1.97||1.98|1.98|1.97|1.96|1.96|1.97|1.94|1.97|2.02|1.94|1.9|1.92|1.91|1.9|1.93|1.93|1.91|1.93|1.88|1.88|1.87|1.91|1.91|1.9|1.92|1.85|1.81|1.74|1.63|1.68|1.68|1.68|1.64|1.86|1.93|2.08|2.14|2.09|2.2|2.26|2.27|2.25|2.26|2.29|2.31|2.31|2.32|2.36|2.37|2.41|2.41|2.42|2.43|2.43|2.42|2.43|2.46|2.46|2.46|2.47|2.42|2.43|2.43|2.42|2.45|2.45|2.44|2.46||2.48|2.49|2.54|2.56|2.57|2.57|2.59|2.59|2.61|2.6|2.6|2.6|2.61|2.62|2.62|2.64|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|149.603|150.456|151.314|152.167|152.167|152.167|155.588|153.878|152.167|152.167|151.314|152.167|153.878|149.603|152.167|155.588||160.717|159.862|157.298|154.732|154.732|153.878|152.167|153.878|155.588|155.588||||150.456|151.314|153.023|151.314|148.747|143.62|143.62|146.185|147.893|147.893|151.314|153.023|151.314|151.314|155.588|155.588|153.023|153.023|149.603|145.327|147.038|147.038|150.456|153.023|153.878|157.134|157.947|156.319|155.504|157.134|153.878|157.134|155.504|162.833|162.833|162.833|162.018|163.646|163.646|162.018|170.975|170.975|166.09|157.947||158.764|159.576|166.09|178.304|159.576||184|197.028|179.115|209.242|216.569|216.569|219.824|219.824|201.098||||223.895|224.711|224.711|223.083|224.711|224.711|223.083|223.895|223.083|223.083|223.895|223.895|225.523|225.523|227.152|227.966|228.782|230.409|230.409|230.409|229.595|229.595|230.409|230.409|231.223|230.409|229.595|227.152|227.152|227.966|||222.268|218.197|218.197|218.197|219.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.28|17.48|17.48|17.4|17.6|17.76|17.54|18.2|18.24|18.64|18.18|18.38|18.8|19.1||19.68|20|20.1|22.9|18.56|18.88|17|15.78|15.04|14.78|14.66|14.7|14.7||15|15.04|14.8|15.04|14.86|15.26|15.28|14.7|14.98|15.26|15.38|14.96|14.96|14.64|15||15.82|15.5|15.48|15.48|15.6|15.8|15.46|15.78|15.8|15.26|16.82|16.82|15|14.1|||14.2|15|14.78|14.1|14.48|15|15.68|14.6|15.86|15|13.2|13|13|13.4|14.54||18.98|18.98|18|20.3|21.85|21.9|23.15|24.05|24.5|24.5|23.2|22.75|23.55|24.95|24.95||25.3|25.9|25.85|25.85|25.3|25.4|25.45|24.7|25|24.85|25.4|25.9|25.9|25.75|25.9|25.3|26.95|27.15|27|27.55|28.3|28.35|28.35|27.9|27.1|27.9|27.75|27.8|28.1|27.75|27.5|27.5|28.2|28.45|29|29.4|29.8|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|760|755.5|764.95|772.8|788.75|791.85|780|749.8|765|796|749|748.65|737|735|722.7|725.95|735|751.3|765|752.95|752.35|766.2|790|765|732.1|735|739.9|714.5||707.6|714.25|719|715|708.1|705|709.8|730|704.75|709.9|713.6|724.4|718.2|727|722.25||745|754|765|715|735|719|723.7|705.2|738|727.45|738.9|719.95||712.95||730|740|743||744.35||756.2|775|769.8|829|839|740|719.95|849|766.95|725|782.35|799.2|820|911|850.8|875||875|880|910.25|906.8|919.95|952.7|929.1|943|960.75|976|980.25||1007.95|999.5|989|996|1008.5|1025|1026.9|1024.45|1060.6|1056.35|1073.05|1080|1047|1040.7|1089|1068.95|1078|1115|1094.95|1090|1072|1073.3|1067|1094.75|1089|1103|1094.45|1105.8|1099|1092.2|1095|1094.7|1095|1099.65|1109|1119|1119.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.139|1.146|1.181|1.182|1.196|1.223|1.23|1.24|1.229|1.23|1.267|1.275|1.263|1.283|1.279|1.225|1.222|1.23|1.238|1.225|1.214|1.23|1.24|1.225|1.215||||||1.173|1.175|1.195|1.211|1.242|1.22|1.25|1.283|1.372|1.381|1.27|1.234|1.21|1.132|1.07|1.058|1.049|1.039|0.949|0.95|0.944|0.957|0.981|1.026|1.031|1.03|1.045|1.05|1.063|1.07|1.072|1.099|1.112|1.1|1.08|1|1.02|1.024|0.955|0.974|0.97|0.936|0.87|0.873|0.887|0.909|0.919|0.92|0.97|0.915|0.915|0.987|0.975|1|1.11|1.123|1.187|1.201|1.218||1.217|1.23|1.249|1.263|1.273|1.287|1.28|1.22|1.21|1.24|1.25|1.27||1.28|1.32|1.4|1.5|1.5|1.51|1.54|1.52|1.52|1.51|1.54|1.56|1.57|1.57|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.51|1.51|1.5|1.52|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.0859|9.0455|9.0455|9.0051|||9.0859|9.0859|9.0859|9.0859|9.0455|9.0455|9.0455|9.6702|9.6702|9.89|9.89|9.846|9.846|9.846|9.9779|9.9339|9.6702|9.6262|9.5383|9.4944|9.5383|9.4944|9.4504|9.4944|9.4944|9.4944|9.5823|9.4944|9.4504|9.4504|9.4944|9.4504|9.5383|9.4064|9.3625|9.3185|9.4064|9.3185||9.4944|9.4064|9.2306|9.0988|9.0108|9.0108|9.1427|8.9669|9.0548|9.2306|9.0548|9.2306|9.0548|8.9229|9.0108|8.879|8.879|8.835|8.7559|||8.7032|8.835|8.7735|8.879|8.7471|8.835|8.3515|8.0175|8.1845|8.2812|8.5977|8.6592|8.9669|8.9669|9.3185|9.4064|9.3625|9.4944|9.5823|9.6702|9.6262|9.6262|9.5823||9.802|9.846|9.846|10.1097|10.1537|10.1537|10.1097|10.1097|10.0658|10.1097|10.1097|10.0218|10.0658|10.0658|10.1976|10.2416|10.1976|10.1097|10.0218|10.1976|10.1537||||||||10.3295|10.2856|10.2416|10.2856|10.2416|10.1097|10.0218|9.9779|9.9779|9.9339|9.846|9.89|9.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|85.9|85.8|85.7|86.9|||87.1|87.8|87.7|88.4|88.7|88.3|87.9|88.3|88|90.7|93.9|93.4|93.9|91.4|89.6|89.9|91.4|91.8|95|93.8|88.5|87.8|86.5|87.2|86.4|88|89.5|87.9|86.2|88.3|88.7|90.4|90.1|91.1|90.7|94.8|91.3|85.4||84.2|83.1|82.5|80|80.7|82.4|81.6|84.1|82.5|84.7|84.3|83.1|83.2|85.8|84.5|85.2|84.5|84.7|81.8|||79.2|77.7|75.7|77.3|77.3|77.6|75.8|73|77.3|80.3|81.8|85.8|87.7|85|83.5|84.8|83.3|81.4|79.8|78.4|79|80.7|79.1||79.6|77.5|73.6|73.7|73.3|72.8|73.3|73.4|72.6|69.7|69.7|69.4|69.5|67.8|68.5|70|69.3|68.6|66.9|68.8|70.5||||||||72.6|72.9|72.8|72.5|73.2|76|70.7|69.8|70.3|71.5|71.6|73.4|73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7||6.96|6.96|7.11||7|6.66|6.63|6.78|6.7|6.38|5.94|5.51|5.54|5.32|5.36|5.46|5.27|4.89|4.89|4.78|4.8|4.32|4.05|3.96|4.02|4.02|3.99|3.85|3.94|4.25|4.28|4.28|4.48|4.53|4.57|4.55|4.63|4.59|4.58|4.46|4.3|4.36|||4.43|4.49|4.66|4.75|4.94|4.89|4.72|4.75|4.77|4.74|4.86|4.88|||4.83|4.95|5.04|5.02|4.67|4.64|4.56|4.55|4.48|4.68|4.52|4.32|4.11|4.07|4.03|4.14|4.4|4.22|3.88|3.8|4|4.28|4.27|4.21|4.42|4.5|4.31|4.33|4.24|4.35|4.35|4.46|4.43|4.61|4.85|4.58|4.39|4.44|4.45|4.44|4.45|4.09|4.01|3.98|4.01|4.14|3.98|3.87|3.94|3.97|4.11|4.16|||4.27|4.63|4.7|4.82|4.97|5.01|5.08|5.15|5.44|5.47|5.58|5.48|5.4|5.59|5.68|5.75|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|29.8|30.05|31.4|31.2|||31.2|31.05|31.35|31.85|31.6|31.3|30.95|30.8|30.5|31.05|31.7|31.3|33|32.2|31.2|30.7|30.1|29.65|29.4|29.7|30|29.6|29.05|28.6|28.7|28.4|28.5|28.4|28.35|28.2|28.5|28.95|29.1|29.4|29.35|29.25|29.25|29.15||29.6|29.55|29|28.75|28.8|28.85|28.45|29.4|28.95|28.9|28.5|28.8|28|27.75|27.7|27.6|27.2|27|26.9|||26.75|26.1|25.6|25.85|25.65|25.2|24.45|23.8|24.25|24.25|25.85|25.85|27.1|27.25|28.95|29.35|28.2|28.9|29|29.15|29.1|29.35|29.4||29.75|29.7|29.65|30|30.4|30.3|30|29.45|29.4|29.9|30.1|29.85|29.8|29.7|30.25|30.4|30.6|30.6|30.25|31.2|31.35||||||||32.45|32.2|32.2|32.2|32.05|32.1|32.2|32.4|32.65|32.8|33.1|33.5|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.75|39.7|39.95|39.75|||40.2|39|39.45|38.5|37.55|37.9|38.1|38.15|37.5|38.15|38.1|38.4|37.8|37.85|37.8|37.85|38|38.15|37.95|37.75|37.8|38.15|37.85|37.5|37.8|37.35|38.3|37.8|36.5|37.5|34.85|34.7|34.65|34.85|34.6|34.15|33.65|32.95||33.05|32.8|32.7|32.75|32.25|32.3|31.95|32.45|32.7|33.25|33.5|32.7|32.45|32.4|31.85|31|30.15|29.85|29.6|||29.6|29.65|29.2|29.5|29.15|29.8|28.7|27.8|28.15|28.05|29.25|29.3|30.8|31.1|32.75|34.3|33.05|34.1|34.3|34.6|34.15|34.1|33.6||34.4|34.5|34.05|34.45|34.55|34.65|35.8|35.1|34.35|34.35|34.2|34.15|34.4|33.55|34.45|35|33.9|32.5|32.8|32.8|31.7||||||||31.9|31|30.7|30.45|30.6|31|29.9|29.9|29.85|29.85|29.85|29.9|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.975|1.93|1.86|1.7882|1.81|1.8|1.75|1.7752|1.7|1.68|1.63|1.65|1.655|1.63|1.75|1.9|2.19|2.03|1.95|1.935|1.74|1.69|1.55|1.52|1.5278|1.53|1.64|1.54||1.5|1.555|1.65|1.68|1.67|1.62|1.61|1.62|1.69|1.73|1.7222|1.68|1.64|1.7|1.78|1.89|1.92|1.94|1.84|1.87|1.7|1.71|1.73|1.775|1.785|1.74|1.69|1.69|1.77|1.73||1.78|1.81|1.86|1.74|1.75|1.92|1.94|1.79|1.58|1.64|1.73|1.6|1.62|1.57|1.53|1.54|1.44|1.55|1.6|1.67|1.59|1.76|1.74|1.64|1.83|1.89|1.97|2.01|2.03|1.98|1.92|1.84|1.93|1.97|2.03|2|1.99|2.03||2.09|2.12|2.17|2.02|2.01|2.03|2.06|2.18|2.35|2.053|2.05|2.13|2.22|2.22|2.19|2.265|2.36|2.46|2.41||2.42|2.455|2.68|2.7|2.75|2.7|2.72|2.57|2.61|2.8|2.85|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.76||0.77|0.76|0.76||0.78|0.75|0.75|0.76|0.79|0.92|0.84|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.8|0.79|0.78|0.75|0.73|0.75|0.73|0.76|0.78|0.78|0.78|0.76|0.75|0.76|0.77|0.78|0.8|0.78|0.78|0.78|0.8|0.82|||0.81|0.77|0.77|0.76|0.76|0.76|0.77|0.79|0.79|0.78|0.79|0.81|||0.79|0.77|0.78|0.76|0.76|0.76|0.79|0.81|0.8|0.82|0.83|0.85|0.85|0.82|0.79|0.81|0.9|0.8|0.82|0.86|0.86|0.89|0.9|0.93|0.95|0.95|0.94|0.98|1.01|0.94|0.96|0.96|0.96|0.99|1.04|1.07|1.07|1.03|1.07|1.09|1.12|1.18|1.06|1.05|0.99|0.98|0.95|0.94|0.94|0.97|0.98|0.91|||0.94|0.99|0.99|1.01|1.01|0.94|0.93|0.92|0.94|0.93|0.95|0.94|0.93|0.95|0.95|0.98|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.8|17.76|17.67|17.69|17.55|17.55|17.67|17.9|18.03|18.14|17.96|17.93|17.84|17.51|17.95||18.78|18.41|18.42|18.49|18.5|18.83|18.54|18.45|18.48|18.61|18.34|18.2|18.2|17.71|17.67|17.31|17.38|17.19|16.61|16.43|16.31|16.52|16.55|16.26|16.56|16.65|16.72|16.31||16.83|17.83|17.43|16.57|16.78|17.38|17.05||17.14|16.9|16.95|16.8|16.47|16.43||16.57|16.52|17.65|17.66|16.88|16.54|15.92|16.52|16.54|16.67|17.05|16.61|16.32|16.68|16.88|15.95|15.89|17.22|17.04|17.14|16.74|18.79|19.28|18.47|19.89|21.2|21.19|21.04|20.37|19.92|20.04|20.32|||20.75|20.85|20.79|20.77|20.99|20.87|20.73|20.75|20.68|20.56|21.09|21.42|21.69|21.61|21.27|21.39|21.55|21.59|21.37|21.04|21.04|20.8|20.75|20.63|20.34|20.25|20.4|20.27|20.39|20.27|20.24|19.85|19.88|20.22|20.25|20.17|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.2|16.78|16.79|16.39|16.33|16.16|17|16.86|17.09|17.14|16.57|16.54|16.65|15.7|16.42||17.98|17.81|17.65|16.04|15.5|15.97|15.4|14.7|14.38|14.47|14.28|14.26|13.76|12.64|12.25|11.86|12.9|12.46|11.14|10.93|10.38|10.94|10.35|10.48|10.4|11.09|11.2|11.23||11.81|12.04|11.46|10.66|10.95|12|11.7||11.26|11.46|11.49|11.34|11.57|10.62||11|10.46|10.16|9.99|9.17|9.08|9.39|10.47|10.39|10.57|10.88|8.74|8.24|8.92|10.72|10.46|13|14.64|15.37|16.16|16.18|19.57|20.35|20.33|22.33|23.64|23.88|23.5|23|21.78|23.23|22.89|||23.6|23.68|23.68|22.6|22.15|22.24|22.31|22.53|22.28|21.82|22.55|23.38|23.12|23.1|23.25|23.4|23.79|24.21|24.05|24.06|24.53|24.49|24.39|24.7|24.52|24.49|24.19|23.95|23.34|23.74|23.6|23.51|23.72|23.95|23.88|23.92|24.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.05|11.05|10.9|10.85|||10.95|11.1|11|11.2|11.35|11.2|11.15|11.1|11.25|11.85|12.1|12|12.05|12.1|11.9|11.85|11.7|11.65|11.75|11.9|11.75|11.85|11.9|12.05|12.2|12|12|12.05|11.8|11.95|11.95|12.25|12.15|12.75|12.95|13.05|13.1|13.1||13.05|13.35|13|13.2|13.25|12.95|11.85|11.75|11.9|12.05|11.75|11.95|11.95|11.9|12|12.35|11.25|10.4|10.1|||9.9|10.05|9.7|10.1|9.73|9.88|9.36|9.09|9.49|9.41|10.3|10.55|11.35|11.3|12|12.6|12.5|12.8|13.25|13.45|13.55|13.7|13.75||13.95|14|14.25|13.95|14.4|14.55|14.7|14.7|14.5|14.55|14.6|14.6|14.7|14.15|14.3|14.5|14.55|14.5|13.8|14.15|13.9||||||||14.9|14.6|14.4|14.7|14.55|14.55|14.05|14.15|13.4|13.7|13.5|13.1|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.46||18.7|19.02|19.06||17.94|17.98|18.3|17.62|17.48|17.94|18.1|18.38|18.14|18.66|19.58|19.68|19.08|18.94|19.04|19.06|19.3|19.26|18.72|18.8|19.7|20.35|20|21.5|24.15|23.2|23.8|23.65|19.94|19.42|17.12|17.26|16.86|16.92|17|17.1|17.18|17|||17.12|17.32|17.18|18.2|18.36|18.2|17.22|17.5|17.9|16.88|16.14|15.76|||15.76|16.06|15.8|14.48|14.18|14.4|15.2|15.78|15.76|15.9|15.18|15.32|14.26|13.76|14.24|13.82|15|14.82|15.32|15.56|15.1|16|16.3|17.9|18.56|18.6|17.94|18.32|18|18.8|20|20.65|19.5|20.05|19.6|18.36|18.58|18.6|17.12|16|15.8|16.04|16.48|16|15.22|14.36|14.16|14.22|13.96|13.84|13.9|13.5|||14.1|14.46|14.6|14.92|15.02|14.66|14.6|13.58|13.6|13.44|14.1|13.6|13.54|13.66|13.8|14.02|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|131.5|133.5|134.5|130|||133.5|131.5|130|135.5|125.5|117.5|118|120|117|122|121.5|125|122.5|122.5|124.5|116|118|118|116|119.5|125.5|125.5|123|126.5|127|120|112.5|107.5|106|100.5|104|104.5|106|105|101.5|92.8|90.9|89.4||91.9|91.4|91.8|92|89.2|90.5|89.5|93|91.8|93.2|89.4|90|86|80.7|78.5|79.5|80.2|80.9|73.9|||71.2|73.9|69.5|76.5|71|69.5|63.2|59|60.4|61|67.4|70.8|78.8|76.4|89.5|92.5|89.9|92|94.1|96.7|97.6|97.6|92.9||98.4|104.5|106.5|105.5|109.5|112.5|111.5|112.5|103.5|104|102|100.5|98|96|98.8|99.4|102.5|100.5|100|104.5|105.5||||||||117|115.5|118|120|121.5|116.5|114.5|113.5|113.5|122|125|128|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.1|4.06|4.02|3.96|3.98|3.96|4.04|4.04|4.02|4.06|4.04|4.1|3.98|4|4|4.1|4.12|4.18|4.16|4.14|4.12||4.1|4.06|4.08|4.06|4.08|4.08|3.94|3.94|3.96|3.92|3.98|3.9|3.92|3.9|3.92|3.94|3.9|3.84|3.9||3.94|||3.96|3.9|3.94|3.94|3.78|3.76|3.74|3.66|3.62|3.5|3.56|3.66|3.66|3.48|3.42|3.48|3.4|3.32||3.18|3.06|3.08|3.08|3.04|3.08|3.08|2.96|2.92|3|3.16|2.96|3.04|3.06|3.18|3.4|3.74|4.14|4.12|4.1|4.16|4.22|4.16|4.1|4.08|4.02|4.12|4.32|4.46|4.56|4.6|4.6|4.6|4.58|4.6|4.64|4.62|4.58|4.62||4.68|4.56|4.38|4.34|4.32|4.34|4.34|4.34|4.38|4.4|4.48|4.42|4.48|4.52|4.54|4.56|4.5|4.52|4.56|4.46|4.44|4.48|4.4|4.38|4.34|4.4|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2079|2.1881|2.198|2.1881|2.2178|2.2277|2.2673|2.2871|2.3069|2.3267|2.3564|2.4257|2.2871|2.2673|2.2574|2.3366|2.3564|2.3663||2.2871|2.3069|2.3762|2.3564|2.2277|2.2277|2.1881|2.198|||2.2079|2.2178|2.2277|2.2277|2.2079|2.198|2.198|2.2574|2.3069||2.3267||2.2772|2.2772|2.2277||2.2079|2.1683|2.1584|2.1188|2.1485|2.1584|2.1386|2.1881|2.2178|2.1287|2.1089|2.0693|2.0198|2.0099|2.0297|2.0495|2.0495|2.0693|2|1.9307|1.9208|1.9307|1.9109|1.8911|1.9307|1.8713|1.9307|1.8713|1.802|1.8812|1.7426|1.8614|1.8812|2.0495|2.099|2.1782|2.2376|2.2079|2.2475|2.297|2.3267|2.3366|2.3366|2.3762|2.495|2.505|2.5248|2.5347|2.5248|2.5644|2.5149|2.5149|2.5347|2.5545|2.5446|2.5545|2.5545|2.5446|2.5446|2.5545|2.5545|2.5347|2.5347|2.5149|2.5545|2.5545|2.5545|2.5446||2.5545|2.5347|2.5446|2.5545|2.5644|2.5446|2.5644|2.5644|2.5743|2.5743|2.5743|2.5644|2.5743|2.5743|2.5743|2.5743|2.5446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|65.095|64.5|62.8|62.69|62.2|61.8|62.9|61.47|60.5|61.005|61.4|61.49|62.985|63.32|64.2|63.22|64|66.8|65.2|62.09|62.455|62.88|62.435|63.42|58.13|57.7|57.17|55.7||57.67|58.505|59|58.835|58.1|59.89|61.615|62.49|60.395|63.5|65.15|66.45|66.4|65.965|64.495||66.83|63|61.2|60.375|60.95|61.67|61.395|61.2|61.08|59.795|52.45|52.88||50.86||47.35|47.5|48.34||42.98||41.5|41.465|38.795|41.83|39.9|40.62|43.69|45.325|48.46|48.35|51.5|50.715|51.31|52.995|55|59.6||60.9|60.99|62.995|63.335|65.105|65.835|65.8|66.9|68.535|68.71|69.4||69.98|69.545|69.15|71.775|73.27|74.79|74.6|73.53|72.985|73.32|73|72.815|71.58|70.4|72.375|74.37|74.64|75.03|76.67|75.8|75.88|75.15|76.65|78.355|78|75.485|75.18|74.28|74.65|75|74.68|73.015|73.945|74.085|75.525|76.03|74.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|257.5|244.5|239.95|247.45|246.47|247.2|266.45|262.5|238.9|202.25|183.75|168.97|168.85|168.5|167.5|163.5|164|166|167.35|173.5|175.2|173.5|163.38|160.78|162.03|162.47|163.5|164.4||163.57|166|159.95|159|164.57|166.35|162.45|167.47|159.65|147.45|147.85|147.47|147.5|147.2|146.5||149.72|145.95|148.5|149.25|149.95|145|142.5|141.5|145.95|147.47|142|151.55||158.97||155.55|155.72|132||114.62||110.47|112.45|102.42|113.5|118.5|118.25|108.2|109.5|115.25|121.3|132.5|137.75|138.38|154.5|153.3|176.95||168.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|12350|12750|12500|12250|13050|12850|13100|13300|13250|13050|12900|12850|12400|12600|12850|13800|13400|13950|13850|13850|14100|12650|12600|12350|12000|12350|12650|13300|12800|12600|13350|11650|12000|11600|10650|10600|11100|8890|9070|9130|9080|8930|8760|8830|8800||8900|9050|8910|8980|9300|9070|9360|9490|9560|9140|8460|8580|8620|8630|8820|8650|8220|7770|7670|7250|7310|7100|6750|6950|6940|6840|6230|6080|5840|6750|7360|7220|7870|7730|9120|9640|9620|9880|10150|10250|9840|9860|9460|9350|10250|10200|10300|10050|10500|11100|11350|11450|11300|11300|11550|11700|12200|11500|11300|11000|11350|11550|10900|11300|11600|12150|11000|||11350|10850|10900|11400|10900|10700|10500|10950|10600|10500|9610|9090|9370|9280|9880|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|27.05|27.05|27|26.8|||27|27.1|27.6|27.5|27.2|27.05|26.9|26.95|26.8|27.15|27.1|27.15|27.25|27|27.6|27.3|27.1|26.9|26.8|26.65|26.5|26.35|26.2|26|26|26.25|25.75|25.55|25.6|25.55|25.6|25.6|25.6|25.75|25.8|25.9|25.85|25.8||26.05|25.65|25.55|25.55|25.65|25.8|25.8|25.9|26|26.15|26.05|26.1|26.05|26.05|26.15|26.2|26.15|26.2|26.45|||26.9|27.05|26.9|27.1|26.75|27.2|27.1|27|27.05|27.15|27.5|27.6|27.55|27.5|27.85|28.15|27.8|27.9|28.2|28.3|28.2|28.2|28.2||28.45|28.1|28.15|28.3|28.3|28.3|28.25|28.25|28.3|28.35|28.15|28.3|28|27.95|28|28|28|27.95|27.9|27.95|28||||||||28|28|28|28|28.1|28|28|28|28.1|28.1|28|28.15|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.25|38|37.25|36.75|36.75|36.25|38.5|38.5|38.75|38.5|37.5|38.75|35.5|34.5|34.75|35.5|35.75|36.75|35.5|35.25|35.75||36|35.5|35|34.5|36.75|36|36|34.5|35|35.25|34.75|34.75|31.75|28.75|29.25|29|29.25|28.25|29.25||29.5|||29|27.75|26.25|26.5|26.75|26.75|26.25|27.25|27.5|27|26.75|26.75|28|27.75|26.5|25.75|24.8|24||22.4|22.4|23.3|22.4|21.7|22.8|20.2|19.9|19.9|19.3|21|19.1|19.1|19.5|20.9|21.5|23.3|24.8|24.3|24.6|26.25|27|26.25|26.25|25.5|25.5|26.25|25.25|27|27.75|28.5|28.75|30.75|29.5|29.5|29.5|28.25|27.25|27.5||27.5|27.75|26.75|27|27.25|28|28|27.75|28.25|28.25|29|28.5|29|29.25|29.5|29.25|28.25|28.25|28.25|28|27.75|27.25|27.25|27.75|27.5|28.25|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.61||3.54|3.61|3.63||3.75|3.84|3.8|3.79|3.83|3.93|3.92|3.88|3.89|3.95|4.02|4.08|3.83|3.79|3.83|3.84|3.93|3.83|3.64|3.67|3.75|3.83|3.85|3.98|4.13|4.16|4.23|4.26|3.68|3.75|3.82|3.77|3.65|3.7|3.75|3.82|3.69|3.79|||3.87|3.73|3.73|3.7|3.72|3.58|3.55|3.6|3.63|3.63|3.73|3.92|||3.89|3.81|3.8|3.7|3.74|3.89|3.9|3.87|3.92|3.95|3.88|3.91|3.64|3.49|3.48|3.59|3.86|3.86|4.01|4.22|4.27|4.39|4.39|4.48|4.7|4.72|4.68|4.6|4.57|4.53|4.56|4.68|4.79|4.89|4.95|5.03|4.97|5.01|5.04|5.12|5.15|5.12|5.22|5.23|5.09|5.08|4.94|4.95|4.94|5.2|5.1|5.18|||5.34|5.39|5.39|5.44|5.51|5.49|5.58|5.58|5.54|5.51|5.49|5.5|5.4|5.49|5.44|5.5|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|625|581.4|605.6|600.8|615.3|615.3|629.83|639.52|644.36|668.59|663.74|639.52|629.83|624.99|610.45|615.3|658.9|707.35|678.28|624.99|576.54|547.47|468.98||457.35|451.54|445.73|428.28||||412.78|432.16|418.59|422.47|420.53|424.41|453.48|449.6|424.41||422.47|416.66|426.35||447.66|424.41|428.28|416.66|428.28|437.97|428.28|461.23|489.33|503.86|499.02|557.16|528.09|503.86||523.24|503.86|532.93|499.02|410.84|358.52|393.4|399.22|416.66|453.48|422.47||406.97|416.66|455.42|478.67|547.47|581.38|629.83|629.83|615.3|678.28|721.88|765.49|804.24|847.85|843|823.62|833.31|833.31|857.54|862.38|872.07|876.92|901.14|905.99|920.52|910.83|881.76|833.31|847.85|862.38|862.38|867.23|886.61|886.61|857.54|843|828.47|852.69|881.76|915.68|905.99|901.14|925.37|949.59|954.43|973.81|998.04|1002.88|1007.73|1007.73|1012.57|983.5|959.28|954.43|939.9|968.97|993.19|1007.73|978.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.15|2.02|1.955|1.94|1.96|1.975|2.015|2|2.02|2.025|1.995|2|1.9|1.835|1.825|1.92|1.87|1.75||1.745|1.715|1.735|1.675|1.715|1.665|1.575|1.5|||1.5|1.54|1.545|1.43|1.385|1.425|1.425|1.44|1.45||1.455||1.455|1.435|1.425||1.465|1.445|1.4|1.4|1.385|1.4|1.385|1.4|1.41|1.38|1.325|1.355|1.26|1.17|1.185|1.195|1.205|1.225|1.16|1.175|1.17|1.235|1.245|1.04|0.98|0.935|0.95|0.82|0.8|0.835|0.92|1.05|1.04|1.16|1.24|1.4|1.565|1.525|1.625|1.74|1.76|1.76|1.81|1.7|1.675|1.84|1.94|1.905|1.69|1.735|1.665|1.675|1.685|1.745|1.72|1.72|1.675|1.545|1.525|1.49|1.445|1.355|1.36|1.32|1.365|1.4|1.4|1.41||1.455|1.39|1.36|1.31|1.28|1.31|1.27|1.225|1.235|1.215|1.21|1.225|1.21|1.25|1.255|1.3|1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.3703||3.3604|3.4688|3.6167||3.6265|3.5969|3.5772|3.4984|3.5477|3.3112|3.1436|3.1239|3.1535|3.3013|3.1239|3.1436|3.0648|3.0549|3.1141|3.0747|3.0747|3.0648|3.1929|3.1732|3.1535|3.1732|3.0254|3.3407|3.0747|2.9958|3.0451|3.0155|3.0549|3.0845|3.1732|3.1436|3.1338|3.0845|3.0747|3.1338|3.0845|3.2915|||3.2915|3.2717|3.2422|3.2225|3.0845|3.0549|3.1535|3.3013|3.1338|3.1831|3.321|3.3013|||3.0944|3.0845|3.1239|2.9367|2.8677|2.8776|2.9958|3.0747|2.8578|2.8973|2.7987|2.6312|2.5721|2.6509|2.6706|2.71|2.9662|3.0057|3.1436|3.2323|3.4393|3.5181|3.6364|3.7546|3.794|3.794|3.794|3.863|3.8729|3.9517|4.1192|3.9616|4.0404|4.1192|4.1192|4.0798|4.0798|4.139|4.0897|4.0503|4.0503|4.0306|3.9419|3.8926|3.8433|3.794|3.7645|3.6265|3.6462|3.6364|3.7448|3.8532|||3.9123|3.9714|4.0108|3.9911|4.0503|4.0108|4.0404|4.139|4.1291|4.0995|4.07|4.0897|3.8926|3.8532|3.8236|3.7546|3.7251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2750|2800|2820|2820|2780|2690|2750|2770|2810|2800|2750|2700|2620|2620|2580|2650|2760|2750|2810|2750|2670|2600|2650||2590|2660|2660|2510||||2500|2580|2570|2470|2450|2430|2450|2530|2430||2440|2510|2560||2690|2730|2600|2520|2550|2600|2670|2350|2480|2410|2250|2430|2330|2200||2310|2260|2580|2430|2160|2080|2100|2130|1845|2090|1760||1595|1550|1595|1500|1615|1670|1800|1880|1925|2190|2200|2240|2450|2580|2570|2570|2610|2590|2550|2600|2600|2560|2670|2790|2770|2760|2670|2700|2860|2880|2880|2900|2930|2950|2910|2900|2950|2990|3050|3080|3090|3210|3270|3240|3280|3330|3380|3390|3340|3350|3330|3310|3290|3310|3300|3270|3250|3230|3220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.15|3.14|3.09|2.97|3.12|3.07|3.19|3.2|3.27|3.34|3.36|3.37|3.39|3.38||3.39|3.3|3.45|3.42|3.23|3.26|3.2|3.08|2.95|2.85|2.75|2.7|2.67||2.65|2.65|2.6|2.58|2.6|2.63|2.63|2.58|2.59|2.61|2.66|2.68|2.73|2.63|2.59||2.66|2.6|2.64|2.65|2.71|2.77|2.72|2.79|2.84|2.85|2.9|3|2.89|2.8|||2.72|2.8|2.6|2.65|2.63|2.62|2.59|2.5|2.52|2.36|2.18|2.12|2.09|2.4|2.46||2.8|2.8|2.9|3.15|3.26|3.26|3.35|3.49|3.59|3.53|3.64|3.62|3.45|3.54|3.6||3.8|4.1|4.1|4.06|4|3.99|3.9|3.94|3.99|4.05|4.08|4.07|4.11|4.06|3.96|4.04|4.11|4.23|4.17|4.26|4.28|4.3|4.29|4.34|4.45|4.42|4.31|4.33|4.37|4.38|4.27|4.27|4.28|4.29|4.3|4.13|4.14|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|99|99|101|102|101|101|104|106|108|108|107|102|102|102|101|105|115|118|104|101|103|100|98||98|100|101|103||||100|104|103|97|95|100|108|103|103||103|107|107||109|106|105|103|105|117|109|102|104|96|95|99|102|102||92|94|108|96|78|64|65|67|67|71|66||52|52|56|51|52|55|60|64|74|85|84|92|96|97|97|100|100|107|112|113|114|114|117|110|109|110|110|113|117|119|121|113|117|114|114|100|104|115|118|121|122|125|127|126|127|129|135|134|131|138|135|137|134|134|136|138|140|142|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.19||1.18|1.19|1.18||1.19|1.21|1.24|1.26|1.23|1.24|1.2|1.18|1.2|1.3|1.31|1.34|1.36|1.23|1.21|1.23|1.25|1.31|1.27|1.2|1.22|1.17|1.11|1.14|1.17|1.17|1.22|1.18|1.19|1.15|1.18|1.18|1.21|1.15|1.14|1.15|1.13|1.15|||1.17|1.16|1.16|1.15|1.17|1.15|1.18|1.19|1.2|1.19|1.21|1.23|||1.24|1.2|1.25|1.18|1.18|1.17|1.16|1.21|1.25|1.31|1.28|1.25|1.22|1.19|1.23|1.08|1.17|1.19|1.23|1.26|1.33|1.38|1.38|1.42|1.46|1.48|1.47|1.5|1.49|1.51|1.54|1.54|1.55|1.6|1.61|1.62|1.63|1.67|1.71|1.67|1.72|1.73|1.7|1.7|1.73|1.73|1.69|1.69|1.66|1.75|1.68|1.72|||1.8|1.88|1.85|1.87|1.89|1.89|1.85|1.86|1.87|1.88|1.89|1.9|1.92|1.94|1.93|1.96|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|120|117.5|118.5|119|||121.5|130|123.5|118.5|121.5|120|115.5|114.5|111|119|119|119.5|115|115.5|116|118|121|123|125|126|128.5|129.5|124.5|113.5|103.5|94.8|96.9|96.9|97|99.7|100|101|101.5|107.5|101.5|94.8|89.8|88.9||92|90.3|90|90|88.5|87.5|86.5|91.9|92.5|92.9|91.9|92.4|95|94.5|89.5|87|87|91|83.9|||76.3|70.2|68.4|68.7|67.7|68.6|67.5|64.2|65|61|72.8|74.6|88.6|90.2|102.5|99.5|98|107|108.5|108.5|110|112.5|111.5||118|119|118.5|121|122.5|123|121.5|121|122|123.5|123|122.5|120|121|124|125|126|125.5|128.5|124|129||||||||134|129.5|130|131|131|132.5|128.5|128.5|129.5|131|131|132|130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.73|0.787|0.686|0.685|0.695|0.7|0.7|0.701|0.697|0.68|0.695|0.702|0.71|0.694|0.699|0.69|0.695|0.7|0.715|0.7|0.67|0.67|0.66|0.635|0.636|0.664|0.654||||0.628|0.62|0.631|0.63|0.632|0.623|0.639|0.58|0.579|0.565|0.575|0.59|0.6|0.585|0.618|0.665|0.673|0.632|0.635|0.626|0.576|0.569|0.548|0.57|0.595|0.602|0.668|0.595|0.554|0.545|0.514|0.504|0.505|0.485|0.49|0.486|0.484|0.484|0.49|0.52|0.499|0.499|0.445|0.412|0.43|0.416|0.413|0.401|0.449|0.476|0.48|0.531|0.542|0.529|0.58|0.615|0.625|0.644|0.64|0.635|0.657|0.642|0.644|0.669|0.675|0.668|0.69|0.692|0.688|0.65|0.645|0.651|0.67|0.69|0.696|0.697|0.691|0.69|0.71|0.692|0.704|0.701|0.713|0.718|0.71|0.725|0.73|0.726|0.745|0.732|0.737|0.74|0.731|0.717|0.71|0.712|0.68|0.71|0.71|0.73|0.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|39|38.95|39.9|39.6|||39.4|39.55|39.55|39.6|39.5|38.85|37.85|38|37.55|39.35|39.7|40.2|39.6|36.85|36.55|35.8|35.25|34.4|34.35|34.95|34.85|34.6|34.2|34.8|34.85|34.4|34.1|33.75|33.8|33.8|34.15|34.4|34.8|33.15|33.05|33|32.7|32.5||32.95|31.65|31.45|31.15|31.2|30.2|29.85|31|31.05|31.4|31.05|31.35|30.75|30.7|30.5|30.45|30.2|29.3|28.95|||29.3|29.35|28.55|28.7|28.2|28.35|27|27|28.15|28|29.4|29.6|31|31.1|33.6|34.35|33.55|34.8|35.15|35.65|35.8|36.5|36.7||37|36.9|36.95|37.05|37.25|37.5|37.45|37.2|37.5|37.7|37.9|37.4|37|36.95|37.6|37.65|37.6|37.7|37.5|37.7|37.45||||||||38.45|38.5|38.3|38.05|38.1|37.95|37.6|37.45|37|37.5|37.7|37.95|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1359.8195|1327.4429|1327.4429||1359.7548|1356.5818|1341.7533|1341.8181|1385.7208|1433.444|1408.3844|1407.7369|1377.9504|1365.6472|1405.1469|1356.5818|1346.2213|1309.5709|1301.5415|1295.0662|1249.7389|1275.6401|1260.0994|1249.7389|1246.5012|1262.6895|1278.8778|1256.2142|1230.3129|1246.937||1250.1261|1294.7734|1282.0171|1237.3059|1243.6841|1206.7544|1227.8662|1267.9851|1304.3407|1294.7734|1300.4501|1266.1354|1266.0715||1273.7255|1243.7479|1179.9659|1137.2321|1142.3346|1141.6331|1156.3667|1176.3942|1205.4788|1243.0463|1211.8569|1243.7479|1243.7479|1215.6838||1224.6133|1229.1418|1269.2607|1231.0553|1179.9659|1210.5813|1183.155|1210.5813|1160.8314|1160.8314|1170.3987|1116.1841|1097.0494|1058.7803|1103.4276|1084.2931|1097.0494|1138.5077|1201.6519|1272.4498|1242.4723|1286.3542|1313.2703|1278.828|1352.1772|1358.5554|1323.4753|1313.9081|1288.3953|1288.3953|1288.3953|1269.2607|1275.6389|1272.3223|1289.1606|1333.0426|1301.1516|1294.901|1299.302|1302.6187|1307.5299|1307.5299|1307.5299|1325.3888|1314.5459|1320.2224|1370.674|1332.9789|1339.4208|1354.7285|1372.5874|1355.3663|1392.9977|1355.3663|1394.2095|1371.3118|1369.5259|1389.0432|1409.8361|1417.3236|1415.4313|1415.4313|1400.293|1434.985|1392.7239|1393.3546|1406.6006|1400.293|1387.6777|1378.2163|1380.1086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.5|67.8|67.3|67.5|||67.9|67.9|67.3|66.7|66|65.8|66.2|66.3|66|67.9|67.8|68|68.7|67.9|68.3|67|67.1|65.9|65.2|66.2|66.5|66.3|65.7|66.4|66.3|66|65.4|65|65.5|66.2|66.6|67.4|66.7|66.9|66.6|67.4|65.9|66.1||66.7|67|68.4|70|68.4|68|66.9|67.5|67.6|68.9|67.6|65.9|65.1|65.4|64.8|66.2|65|64.5|63.8|||61.8|60.7|60.1|61.6|60.5|60.7|60.3|59.5|60|59.9|63.2|64.9|64.2|61|67.1|70.7|71|77.7|76.6|72.9|72.2|66.8|65.6||66.9|67.1|66.8|68.6|68.9|68.9|69|70|70.5|70.5|70.7|70.3|70|71.5|72.9|73.5|69|69.6|70.2|66.7|66.6||||||||69|69.1|69|69.8|70.1|70.5|68.4|68.4|68|68.6|69.1|69.8|69.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|27.1||25.9|25.3|25.35||25|23.25|24.25|23.95|22.75|23.1|22.25|22.85|22.7|22.7|23.15|23.1|23.65|24.5|24.5|24.55|24.25|24.75|23.7|23.15|23.85|24.4|23.6|24.5|25.6|25.9|25.45|24.85|24.8|23.85|23.6|22.75|22.2|22.1|21.9|21.5|20.75|20.9|||21.95|23.05|23|23.5|24.15|23.6|22.45|22.6|21.4|21.2|21.65|21.35|||19.44|19.54|20.45|19.64|18.78|17.62|17.64|17.1|16.24|16.48|16.32|16.62|16.3|15.94|15.66|15.18|16|16.08|17.32|16.8|16.98|17.4|17.04|17.58|17.56|17.8|16.82|16.8|16.42|16.22|16.86|17.72|18.26|15.8|15.86|16.5|17.12|14.2|13.8|13.84|13.64|14.06|13.52|12.4|12.56|12.68|12.48|12.18|11.66|11.72|12.14|12.4|||12.28|12.72|12.74|12.64|13.02|12.86|12.74|12.26|11.5|11.3|10.66|10.16|10|9.81|9.75|9.64|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|1800|1798|1791|1849|1833|1864|1910|1926|1906|1924|1947|1950||2000|2011|2054|2064|2078|2039|1993|1954|1942|1907|1880|1888|1875|1900|1958|1898|1902|2006|2067|2100|2040|2057|2054|2100|2111|2136|2151|2105|2114|2141|2185||2249|2256|2180||2261|2350|2386|2388|2401|2399|2376|2540|2546|||2431|2400|2370|2540|2535|2665|2647|2706|2620|2640|2757|2652|2630|2573|2659|2349|2199|2234|2150|2209|2222|2253|2222|2183|2220|2300|2256|2258|2252|2179|2271|2310|2318|2340|2332|2440|2449|2497|2500|2475|2482|2549|2570|2591|2595|2580|2608|2620|2633|2659|2650|2749|2714|2706|2724|2764|2791|2770|2776|2786|2660|2745|2735|2745|2743|2742|2750|2849|2750|2712|2717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.0528|15.6564|15.6564|15.1609|15.5573|15.5573|16.2509|16.1518|16.2509|16.4491|16.35|16.1518|15.4582|15.9537|15.9537|16.35|16.0528|16.5482|16.8455|16.0528|15.7555||14.8637|14.7646|14.5664|15.1609|14.8637|14.8637|14.5664|13.6746|13.8728|13.8728|12.8818|12.4855|12.7828|12.4855|13.08|13.08|12.4855|12.1882|12.3864||12.6837|||12.8818|12.5846|12.5846|12.9809|13.6746|13.2782|12.8818|13.08|13.3773|12.8818|12.7828|13.6746|14.3682|13.8728|12.7828|12.7828|12.5846|12.1882||11.4946|10.2064|10.3055|10.1073|9.81|10.7018|9.6614|9.4632|9.6118|9.7109|10.9|9.7109|10.1073|9.9091|10.0082|10.6027|12.0891|13.4764|13.6746|13.8728|14.7646|15.5573|15.3591|14.8637|14.5664|14.5664|15.0618|15.0618|15.6564|16.1518|16.4491|16.4491|16.9446|17.3409|17.5391|17.6382|17.3409|17.3409|17.3409||17.44|17.2419|17.1428|16.35|16.4491|16.8455|16.7464|16.8455|16.8455|16.8455|17.1428|17.3409|18.2328|18.7282|19.4219|19.3228|19.2237|19.3228|19.5209|19.62|19.4219|18.9264|18.7282|19.2237|20.1155|20.3137|20.4128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6880|6769|6711|6729|6735|6736|6967|6999|7036|7228|7133|7100||6753|6824|6888|7213|7459|7699|7350|7306|7334|6720|6421|6654|6769|6670|6494|6901|6829|7178|7265|6641|6483|6302|6235|6500|6539|6750|6823|6689|7006|6959|6970||7168|7100|6679||6516|6536|6500|6500|6842|6822|6692|7094|7138|||7015|6401|6930|6464|6381|6579|6454|6986|6600|7300|7445|6824|6986|6738|7049|7231|8516|8251|8675|9190|9426|9597|9451|9294|9790|10200|9873|9818|9777|10300|10255|10074|10100|10313|10497|10976|10857|10989|10791|10877|11008|11099|11090|11027|11073|10982|10918|10827|10646|10665|10860|10778|10798|11050|11092|11458|11144|11700|11237|11500|11253|11380|11399|11068|11105|11400|11600|11474|11300|11366|11377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|93.13|90.73|93.26|88.2|88.5|83.59|85.29|86.25|85.82|86.92|87.3|88.63|90.75|84.38|84.06|87.56|87|86.46|85.69|84.66|83.33|81.09|80.19|79.12|82.46|78|74.44|75.53||76.84|78.15|77.49|76.46|71.98|73.07|74.87|76.5|76.46|80.55|82.88|83.87|82.5|81.11|78.71||82.88|83.68|84.67|86.14|87.86|77.76|73.12|72.67|77.17|69.38|67.48|70.11||70.48||70.69|68.72|65.21||65.62||67.03|63.73|63.75|70.5|71.46|65.21|60.02|66.99|74.14|75|86.51|89.27|95.61|101.61|106.88|117||120|122.81|128.62|128.62|128.44|128.72|128.62|133.11|131.21|128.25|128.62||128.62|128.18|127.74|128.87|127.84|128.7|128.62|130.46|130.5|130.5|129.38|129.41|130.18|128.19|130.12|132.06|132.75|132.9|131.62|130.43|126|125.81|125.08|126.38|123.62|123.34|120.75|120.38|119.62|119.68|118.31|116.59|118.44|118.12|120.69|118.76|118.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.81|7.45|7.43|7.3|7.6|7.66|7.5|7.5|7.75|7.66|7.5|7.7|7.64|7.48||7.8|8|8|7.59|7.44|6.9|6.76|6.51|6.54|6.32|5.87|5.47|5.35||5.37|5.39|5.43|5.45|5.34|5.45|5.5|5.48|5.56|5.54|5.34|5.39|5.48|5.43|5.53||5.65|5.73|5.74|5.55|5.71|5.85|5.8|6|6.08|6.02|5.97|6.1|6.2|5.84|||5.98|6.02|5.9|6|6.04|6.05|6|5.87|6.48|5.65|4.89|4.55|4.59|5.3|4.9||5.7321|5.7321|6.0187|6.592|6.8786|6.8308|7.127|7.318|7.6429|7.6429|7.8053|7.7384|7.939|8.2161|8.3594||8.5696|8.7893|8.7702|8.6078|8.5982|8.5122|8.5313|8.5504|8.6937|8.7033|8.7702|8.6937|8.6937|8.7606|8.6937|8.646|8.9326|9.63|9.6491|9.6682|9.9357|9.8593|9.9739|9.9357|10.3179|10.3179|10.5089|10.5089|10.5089|10.6427|10.2987|10.2987|10.1268|10.1077|10.1268|10.0886|10.4325|10.8146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.2|10.15|10.15|10.1|||10.25|10.35|10.5|9.98|9.68|9.63|9.57|9.59|9.64|9.87|9.93|9.95|9.94|9.93|9.94|9.86|9.78|9.82|9.83|9.94|9.82|9.83|9.73|9.75|9.79|9.83|9.84|9.8|9.79|9.84|9.89|9.9|9.96|10|9.99|9.82|9.83|9.9||10.1|9.78|9.67|9.6|9.48|9.43|9.39|9.6|9.69|9.8|9.64|9.78|9.73|9.71|9.73|9.5|9.4|9.25|9.13|||9.17|9.2|9.14|9.28|9.25|9.25|8.83|8.55|8.78|8.78|9.21|9.32|9.65|9.98|10.4|10.55|10.5|10.65|10.75|10.75|10.7|10.75|10.7||10.8|10.8|10.8|10.85|10.85|10.9|10.9|10.85|10.85|10.9|10.9|10.85|10.85|10.75|10.85|10.85|10.8|10.8|10.7|10.9|10.9||||||||11.2|11.2|11.2|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.35|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12499|12275|12437|12503|12624|12354|12546|12683|12684|12540|12513|12531||12723|12956|13209|12843|13020|13012|13053|12528|12906|12843|12045|11901|11901|11929|11875|11838|11922|11659|11403|11443|11271|11127|11298|11336|11642|11480|11134|10823|10410|10152|10224||10611|10608|11245||11232|10771|11306|11355|11351|11267|10909|11306|11479|||11686|11795|11940|11354|10960|10854|10196|10184|10165|10511|10590|10535|10756|10161|10114|9834|9656|10462|10659|10834|10142|10290|10153|9905|10054|10520|10685|10209|10071|9996|10633|10656|10559|10659|10659|10712|10621|10677|10749|10952|10752|10806|10863|11240|11240|11123|11003|10890|10948|10895|10928|11098|11098|11099|11196|11637|11423|11805|11929|11849|11981|11950|11651|11568|11432|11433|11197|11501|11488|11647|11870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3513|3410|3479|3491|3510|3730|3934|3866|3830|4013|3849|4089||4149|4114|4291|4435|4665|4564|4550|4639|4701|4698|4700|4480|4356|4311|3932|3827|3881|4070|4075|4101|3863|3951|4067|4201|4201|3987|4046|4020|3814|4050|3977||4119|4321|4327||4185|4279|4303|4460|4700|4860|4785|4820|4705|||4655|4452|4303|4113|4100|4262|4470|4334|4500|5299|4900|4599|4442|4799|4900|4769|4910|5026|5201|5397|5400|5585|5850|5650|5817|6163|5991|5990|5907|5594|5716|5720|5723|5903|5949|6100|6045|6037|6312|6077|6279|6178|6045|6047|6087|6300|6299|6110|6173|6304|6246|6250|6327|6438|6356|6428|6601|6679|6830|6759|6666|6700|7169|7098|7034|7221|7055|7081|7170|7306|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1126.1787|1092.0521|1098.0243||1109.1154|1109.1154|1086.9331|1092.0521|1099.7306|1096.3179|1108.2622|1092.0521|1074.9888|1074.9034|1074.9888|1074.9888|1071.576|1049.3938|1045.1279|1036.3403|1053.6597|1073.2825|1057.9254|1027.9794|1023.7988|1028.15|1036.1697|1041.7153|1079.2546|1067.7368||1060.485|1048.37|1028.0647|1019.7522|1065.4127|1049.4315|1102.9559|1099.3199|1117.9224|1137.3704|1116.1467|1088.6658|1111.9188||1124.6024|1141.5137|1123.7568|1014.5943|1014.6788|1014.6788|996.0764|996.9219|1038.3546|1058.1409|1045.1191|1050.9536|1017.3846|1035.818||1040.0458|1027.3623|1031.5901|1017.2155|996.1609|992.8632|972.4005|923.1041|913.2109|888.3513|913.2955|878.5427|866.7048|849.9626|897.0607|887.844|887.844|894.6085|975.36|1045.1191|1061.1849|1082.3241|1044.3582|1031.5901|1078.0963|1123.5032|1124.5178|1141.5137|1147.6018|1145.3187|1100.0809|1112.0034|1128.8302|1156.7339|1160.1161|1160.0316|1166.8806|1166.8806|1171.1085|1175.3363|1183.792|1183.792|1183.792|1188.0198|1175.3363|1192.3322|1192.2477|1200.3651|1204.0856|1215.9235|1210.2582|1232.3274|1209.1589|1203.5782|1232.3274|1225.9857|1183.792|1206.7068|1217.6146|1226.0702|1245.3491|1242.897|1238.7538|1259.8928|1259.8928|1234.5259|1247.2094|1234.1031|1234.5259|1234.6951|1264.1207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.3497|12.3666|12.3666|12.4089|12.3328|12.485|12.3666|12.392|12.3835|11.9944|12.1805|12.2905|11.9726|11.8207|11.9811||12.6228|12.5806|12.7663|12.8001|12.6059|12.7916|12.4455|11.7024|11.998|12.1162|11.7278|11.7616|11.8798|11.5674|11.4154|11.466|11.9726|11.9389|11.7869|11.7362|12.8001|13.2898|13.2982|12.817|12.741|12.6481|12.711|12.636||13.4823|14.0102|14.0772|13.1304|12.8287|13.0634|13.3147||12.636|12.5438|12.7785|12.7198|12.5774|11.8986||12.083|12.15|12.9544|12.9963|12.6276|13.122|12.7282|12.5355|12.7366|12.8958|13.7002|12.5606|12.8204|11.7897|11.9992|11.8316|12.7366|13.2331|12.8399|12.8985|11.8612|12.5388|12.9654|12.4635|12.88|13.53|13.87|14.02|14.21|13.79|13.48|13.33|||13.73|13.99|13.96|14.02|14.01|13.82|13.85|13.93|13.94|14.21|14.55|15.02|15.15|15|15.02|14.91|14.88|15.02|15.11|15.14|15.43|15.42|15.39|15.27|15.31|14.59|14.65|14.54|14.43|14.13|14.23|14.21|14.06|14.35|14.4|14.4|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|264.15|259.95|267.7|269|279.9|269.9|273.5|269.2|268.9|257.1|252.9|244.85|253|256|252.2|261.85|258|273.05|276.85|273.7|287.7|274.5|243|236.8|218.8|212|214|221.9||222|229.5|220.75|221|224.9|232.4|234.6|237.5|237.45|234.65|218|219.55|219.95|226.65|225||239.8|244.7|240|225|220.9|226.95|226.95|236.15|245|249.65|245|246.55||252.2||260|259|242||242||239.9|243|257.15|253|238|218.85|229.3|218.85|237.95|253|302.8|307.25|315|328.35|356.9|379||384|388.9|403.75|397.45|416.4|421.75|427.95|443|447.5|452.75|456.8||464.35|465|468|470.55|479|487.9|519.5|518.9|508.75|501.35|487.9|476.5|470|461.6|471|471.9|473|472.95|474.5|474.95|459.85|457|457|468.2|473|464.45|464.8|460.35|462.95|428.7|429.65|425.8|446.05|441.55|443.7|438|436.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.11|2.12|2.14|2.08|2.06|2.07|2.07|2.05|2.04|2.05|2.02|2.05|2.07|2.07|2.02|2.03|2.02|2.01||2.03|2.04|2.09|2.1|2.1|2.15|2|2.01|||1.99|1.99|1.97|1.97|1.99|1.98|1.99|2.01|1.98||1.98||1.98|2.06|1.96||1.95|1.97|1.95|1.96|1.94|1.92|1.91|1.92|1.95|1.95|1.98|1.95|1.87|1.86|1.86|1.88|1.85|1.86|1.86||1.85|1.87|1.85|1.85|1.89|1.88|1.85|1.83|1.89|1.87|1.92|1.88|1.82|1.85|1.96|1.99|2|2.01|2|2.01|2|1.98||1.98|1.93|1.95|1.95|1.94|1.94|1.92|1.92|1.94|1.95|1.96|1.97||1.97|1.89|1.92|1.8|1.81|1.81|1.8|1.81|1.84|1.81|1.83|1.87|||1.87|1.86|1.81|1.8|1.77|1.78|1.79|1.81|1.82|1.8|1.79|1.78|1.79|1.78|1.78|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|364.6431|354.5576|354.5576|350.2104|351.0799|353.5143|353.5143|362.6434|353.3404|358.9048|364.6431|363.7737|358.5571|352.9926|396.8124|393.1608|386.7269|378.9889|374.0331|360.122|352.5875|354.2099|347.4282|333.3433|333.1694|323.7794|328.8222|323.6056||321.1711|327.7789|338.2122|336.4733|339.4294|328.6483|324.6489|347.6021|351.9493|346.9066|341.516|328.1266|327.4311|314.5634|304.9995|325.1706|350.7321|352.2971|352.2971|359.6004|352.9926|362.3826|366.9906|360.2959|356.2965|358.5571|349.8627|355.4271|366.9037|362.9043||364.9909|353.8621|359.9482|365.1648|368.8164|356.2096|356.8182|364.817|358.2093|391.5958|403.4202|404.5504|361.8609|330.3872|334.0388|336.2124|324.1272|340.8205|312.3029|308.4773|303.2607|320.9973|326.5617|330.3872|359.0787|374.5547|367.5992|376.2936|371.9464|359.7743|364.1215|370.5553|368.1209|370.5553|385.1619|386.9008|390.3786|397.1602||398.8991|398.0296|399.073|397.2471|391.0741|396.8124|408.8107|407.2457|413.3318|416.114|426.0256|426.7212|429.8511|427.0689|430.5467|458.1949|460.6293|470.8887|468.6282||472.1059|474.3665|469.1498|462.3682|465.1504|463.7593|460.6293|454.1955|455.5865|459.2382|462.3682|458.5427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28000|28000|27780||27940|28000|27500|28680||28500|28080|27540|27980||27020|28280|28100|27940|28500|28000|27700|27820|27300|26700|26000|25960|25000|25400||25000||25000|25020|25140|25540|25100|25500|25220|26000|25920|25600|25340|25320|25400||25800|25940|25980|26060|26000|26100|25900|25900|26300|26660|26300|26300|26520|26500|||26980|27000|26980|26960|27000|25280|25780|25480|25000|25560|25180|21960||22500|20800|22000|24000|25500||29400|30500|31600|33000|32000|32480|32580|32500|32400|32500|32760|33420|33620|32880|33000|33760|33780|33820|33480|33400|33200|33200|32920|32820|32940|32960|33000|32740|32620|32680|32560|32560|32500|32300|32600|32600|32640|32680|32680|32680|32040|32260|32300|32460|32600|32000|31500|31300||31300|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|394.5|396.1|399.95|403|410.85|412.5|422.95|440|437|416|417.9|409.9|420|412.15|397.1|421.3|439|446.9|459.5|466.2|461.95|436|427.3|380|369.15|365.5|357|363.95||364.9|378|372.35|367|377|380.7|389.6|383.6|370|369.55|374.5|364.55|368.1|359.7|340||349.8|360|340.8|345|350|364.3|341|335|349.9|362|348.8|325.45||345||326.9|294.5|280||276.05||273.6|284.9|286.9|306.15|295.7|295|315|328|369.9|350|348.1|354.2|364.8|387.7|385|421.5||409.95|410|419.8|424|425.9|435|426.95|455|445.9|447.35|417||422.95|429.45|419.9|415|431.8|431.8|438.6|460|431.95|417.4|418.9|418.8|410.29|369.8|372.72|374.38|382.48|376.09|374.28|377.26|378.58|383.46|388.24|389.36|394.77|377.55|379.36|382.97|385.21|389.89|355.36|353.55|356.04|355.84|358.57|361.06|358.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.01|7.62|7.31|7.33|7.4|7.45|7.64|7.9|7.9|8.475|8.41|8.62|8.93|8.66|8.805|8.09|8.99|9.18|9.52|9.73|8.705|8.31|7.49|7.31|7.14|7.16|7.16|6.89||6.59|6.63|6.48|6.27|6.15|5.66|5.22|5.5299|5.6|5.6|5.905|5.38|5.63|6.04|6.41|6.78|7.13|7.32|6.7|6.64|6.395|6.531|6.72|6.675|7.02|7.07|6.9|7.23|7.82|7.8||7.89|7.54|7.35|6.75|6.24|6.38|5.76|6.28|5.97|6.68|7.17|6.37|5.5|6.71|7.52|6.69|6.91|7.26|7.42|8.62|8.34|9.94|10.37|10.38|11.12|12.24|12.1|12.33|12.04|12.3|12.79|14.1|14.7|14.86|15.3|15.34|15.44|14.77||14.7|14.35|14.27|14.15|13.91|14.38|14.5|14.85|15.05|15.06|14.98|15.11|14.73|14.79|12.65|13.1|13.09|13.48|13.69||13.91|13.94|14.09|13.98|14.3|14.05|14.05|13.9|13.99|14.06|13.97|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8380|8280|8230|8330|8580|8330|8300|8280|8270|8240|8210|8240|8090|8310|8340|8790|8980|9180|9200|8990|9140|9400|9160|8970|8890|8960|9230|9340|9400|9490|9540|9600|9550|9890|9480|8840|8590|8530|8700|8700|8210|8240||7500|||7200|7250|7110|6700|6670|6720|6810|7540|7560|7480||7360|7400|7070|7060|7060|7030|6960|6480|6100|6100|5850|5450|5360|5300|5150|4480|4450|4680|5450|5910|5950|6080|6500|7230|7350|7280|7340|7480|7470|7460|7470|7370|7580|7780|7780|7860|7970|7880|8060|7820|7890|7980|7960|8080|7780|7760|7790|7970|7940|8090|8040|7890|7760|8000|8300|8640|||8750|8760|8710|8500|8100|7990|7890|7910|7870|7690|7620|7580|7650|7400|7460|7410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|41.9079|39.9238|36.9718|37.359|||40.5529|40.6013|40.6497|41.3272|39.3915|35.8104|36.4395|36.1008|35.4717|34.3586|36.1008|35.8104|32.5681|29.6162|26.9546|25.1157|23.2284|21.1475|19.5022|19.357|19.3086|19.6957|19.2118|19.115|19.2602|19.4054|19.5506|19.6473|19.3086|19.2118|19.4054|19.5506|20.4216|19.0182|18.6795|18.4859|18.5343|18.4859||19.0182|18.6795|18.6795|18.4859|18.5827|18.4859|17.9536|18.3891|18.5827|19.357|18.8731|19.0666|19.0666|17.8084|18.0988|16.9374|16.3566|15.6308|15.6308|||15.534|15.534|15.4856|15.8243|15.7759|15.7759|14.8081|14.0338|14.8565|14.6145|16.1147|16.5502|18.002|18.3407|20.3732|20.9055|20.8571|22.0186|21.8734|21.1959|21.2443|21.1475|20.8571||21.6798|21.6798|21.7282|21.9702|21.6798|21.7766|21.7766|21.583|22.1637|21.6798|21.1959|20.712|20.5668|20.2764|20.5668|20.5668|20.5184|20.6636|20.3248|21.0023|21.2927||||||||21.583|21.583|21.6314|21.6798|21.583|21.7282|21.6798|21.7766|22.6477|22.4057|22.4057|22.1637|22.0186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|64.4|62.7|62|63|||62.1|61.8|61.9|63.3|61.6|61.5|61.7|61.5|60.9|62.3|60.8|62.6|63.4|61.3|60|60.4|59.6|59.7|59.6|59.8|60.9|60.4|60.8|57.3|57.6|58|56.2|56.3|57.4|55.8|56.4|55.8|54.9|55.2|54.7|51|48.7|47.2||47.5|47.3|46.5|46.55|46.1|46.25|45.8|45.6|45.6|46.45|45.9|45.45|44.9|44.2|43.85|43.95|41.95|41.75|40.75|||39.55|39.75|39.3|40.25|39.15|39.9|38.75|37.6|37.55|36.5|39.6|40.4|43.4|43.7|45.8|48|47.25|49.5|51|46.75|46.9|45.95|45.15||45.5|44.9|44.5|44.75|42.2|42.3|41.85|41.6|41.9|42.1|41.95|42.1|41.5|40.65|40.7|40.75|40.35|40.45|40|41.35|40.5||||||||42.85|42.6|42.45|42.8|43.1|42.4|42.5|42.3|42.15|43|43.5|44.95|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.4744|4.2005|4.1568|4.152|4.0933|3.8882|3.975|4.2008|4.0933|4.1813|4.2008|4.1422|4.4255|4.2252|4.445|4.533|4.9433|4.9726|5.3731|4.8456|4.5427|4.4614|4.191|3.937|3.8003|3.9937|4.064|4.0933||3.4388|3.5267|3.5853|3.432|3.429|3.3216|3.1848|3.4193|3.6733|3.7221|3.7905|3.5951|3.5365|3.6244|3.6342|3.6928|3.8589|3.9077|3.6537|3.5951|3.6499|3.6342|3.517|3.5609|3.7123|4.0152|3.8491|3.771|4.0445|4.0738||4.1568|3.5072|3.517|3.2532|3.0969|3.0969|3.2239|3.4974|3.5658|3.5853|4.025|3.4877|4.3962|3.556|4.1031|3.8491|3.9663|4.3767|4.3083|4.9824|4.3083|5.4708|5.5978|5.7248|6.0765|6.3501|6.5943|6.6236|6.4575|6.3012|6.6041|6.7604|7.03|7.0828|7.2391|7.2293|7.2977|7.2879||7.2098|7.2782|7.2296|7.2293|7.327|7.4638|7.6396|7.6592|7.5761|7.5126|7.5419|7.7275|7.9229|7.7764|7.6689|7.8643|7.8643|7.7178|7.8155||7.9522|7.9425|7.9522|7.9425|7.9815|7.9718|7.9132|7.9522|7.962|8.0011|7.9132|8.0402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|263|261|257.7|257.3|260.15|256.1|265|264.95|262.7|265|262|257.3|245|243.8|244|251|251.95|249|251|250.4|243|246.5|245.6|248.65|258.75|248.4|244.5|239.95||211|217.8|201|198.8|197.45|200|199.8|200|193.35|206.8|198.9|199.2|201.7|198.45|198.9||206|203.3|207.8|206|203.95|207.25|207.4|218.8|235.8|226|206.1|208.9||203||192.55|190.5|192.55||196||200|202|201|215.9|218.8|207.95|212|228|239|242.3|248.4|240|241|252.7|265.7|280.55||285|295.5|305|308.95|310|314.05|315|322|340|329.5|326||330|330|331|347|354.75|353|354.95|359|360.9|361|361.9|367|362.8|352.75|359.15|369.85|388|388|378.05|367.9|346.8|351.8|345|348.65|348.85|354.4|347.8|343.8|338.9|332|320.7|328.4|310|307|309.5|305.5|289.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|103.5471|104.0378|104.0378|106.9823|||107.9638|107.473|107.9638|110.9083|109.436|105.5101|103.5471|105.5101|106.4916|110.9083|113.8527|114.8342|113.362|106.9823|99.6211|99.1304|100.1119|100.6026|98.1489|101.5841|96.873|94.1248|90.6896|91.9655|91.8674|86.7636|85.8803|82.4451|84.5062|86.9599|87.647|87.1562|89.021|93.0452|92.26|91.8674|92.5544|93.7322||96.6767|95.9896|92.6526|88.4322|86.5673|85.684|84.5062|87.5488|89.021|89.2173|87.4507|90.7877|85.9784|85.2914|87.2544|93.0452|90.6896|84.2118|83.6229|||83.3284|85.7821|83.2303|86.1747|84.4081|78.9117|71.7468|66.4468|72.6302|72.3357|78.7154|83.3284|91.4748|91.7692|102.5656|107.473|107.473|103.5471|109.436|110.4175|105.0193|108.4545|103.5471||110.9083|114.8342|114.8342|114.8342|117.2879|120.2324|119.7417|120.2324|123.1769|126.1213|127.5936|127.1028|124.1584|125.6306|129.0658|129.0658|133.9733|135.4455|130.0473|129.5565|130.538||||||||144.7696|148.6956|151.64|149.1863|146.7326|139.3714|134.464|136.9177|131.5195|142.3159|133.9733|132.0103|132.0103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|18.2|17.91|17.58|17.71|17.85|17.82|18.08|18.2|17.72|18.52|18.7|18.92|18.87|18.23|18.41||19.48|19.44|19.67|19.26|18.93|18.05|17.46|16.82|17.21|17.28|17.28|17.55|17.4|16.73|16.73|16.43|16.48|16.67|16.73|16.47|16.7|16.79|16.81|16.92|17.23|17.11|17.45|17.57||18.5|19.41|20.19|19.91|19.03|20.14|19.75||18.61|19.63|19.41|19.77|19.33|17.44||17.25|17.2|17.4|17.25|17.04|17.83|16.9|17.44|17.62|17.15|17.01|15.64|13.29|13.24|14.15|13.1|12.67|14.32|15.38|16.16|15.51|18.56|18.62|17.98|19.48|20.76|21.23|21.51|21.53|20.4|21.35|21.57|||22.98|23.48|23.13|22.86|22.88|23.35|23.01|23.88|23.51|24.08|24.71|25.35|24.43|25.36|24.63|25.43|25.99|28.42|27.61|28.5|29.84|30.85|31.19|29.67|30.55|31.52|30.47|28.55|25.99|26.1|25.86|25.74|25.53|25.31|24.88|25.17|26.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|73.9|71.5|73.5|72.9|76.35|78.9|75.4|74.3|73.7|74|70.9|72.25|74.6|74.5|75|74.9|76.3|75|74|70.5|73.9|75.1|68.9|66.95|64.5|62.2|61.8|63.65||64.3|63.55|65.2|63.3|64.45|66.5|67.85|69.5|64.75|66.45|66.5|67.95|64.7|61.9|65||69.9|69.35|67.5|69|69.9|75.4|72.2|73|79.45|82.85|78.05|70.2||69.5||71.5|70.7|65.7||63.75||64.8|66.9|67.3|74|70.6|68.5|72.25|68.5|74|68.95|70|82.8|86.5|93.8|98|102.8||101.2|106.1|115|112|113.55|117|112|117.9|118.45|116.2|120.8||123.5|114.8|111.7|113.75|115.1|116.4|116.95|117.5|116.9|124.7|121|109.7|110|104.5|108.4|105|106.7|106|108.05|110.1|109|105.2|104.8|104.55|107.7|108|107|105|97.8|95.85|97.5|94.5|94.75|90.8|95|95.1|94.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.95|30.05|29.9|29.8|||30.1|30.35|30.3|30.05|30.25|30.35|30.5|30|29.85|30.9|31.35|31.25|31.2|30.95|31.05|30.8|30.1|29.8|29.65|29.95|29.95|29.9|29.3|30|29.85|30.15|30.55|30.2|30.25|30.2|30|30.3|30.35|30.6|30.6|30.7|31.1|31.95||33.7|33.3|32|31.45|30.9|30.8|30.6|31.25|31.5|31.95|31.45|31.5|31.1|30.7|30.6|30.45|29.65|29.45|29.45|||28.8|29|28.65|29|28.5|28|27.3|26.6|27.45|26.4|27.4|27.2|28.2|28.1|30.45|30.9|30.9|31.45|31.8|31.95|31.95|32.25|31.75||31|30.5|30.8|31.45|32.05|32.2|32.15|32|31.9|32.2|32.55|32.6|32.2|32.45|33.75|33.85|33.9|34|33.6|34.6|34.3||||||||37|36.75|36.5|36.3|36.3|36|35.8|36.9|36.9|36.75|36.6|37.05|37.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3688.8086|3592.0837|3571.8374||3579.0215|3588.8181|3644.332|3579.0215|3487.5867|3477.79|3526.1199|3526.7729|3608.4114|3513.7109|3631.9231|3637.801|3788.0154|3683.5186|3691.3557|3614.9424|3562.6938|3690.7026|3628.0044|3526.1199|3461.4624|3494.1177|3298.1858|3520.2419|3396.1519|3264.8774||3134.9094|2937.6714|2762.6389|2631.887|2592.8313|2626.4663|2672.5103|2645.0798|2729.9836|2690.7971|2645.0798|2645.0798|2608.9629||2705.8186|2742.3926|2612.4246|2586.3003|2612.4246|2579.769|2465.4756|2513.1523|2612.4897|2651.6108|2573.238|2579.8345|2645.145|2645.0798||2677.7351|2611.1182|2775.7009|2579.769|2547.1138|2517.9199|2393.2419|2468.6758|2318.5266|2128.1462|2168.3123|2220.6262|1920.132|1946.2562|2155.2502|1920.132|2195.0896|2449.1479|2805.0908|2938.9775|2873.0139|3020.6157|3082.6609|2997.7571|3108.7852|3168.4136|3252.4685|3232.8752|3179.9736|3134.844|3114.6631|3134.9094|3193.689|3265.5305|3343.9033|3360.231|3298.1858|3363.4966|3396.1519|3366.762|3360.1658|3441.6733|3323.0039|3134.9094|3219.8132|3343.8379|3356.9653|3258.3464|3108.7852|3180.6267|3232.8752|3265.4653|3265.5305|3265.5305|3396.1519|3445.1348|3494.1177|3507.1799|3539.8352|3559.4282|3565.9595|3676.9875|3755.3601|3755.3601|3716.1738|3708.9897|3742.2327|3778.219|3786.7092|3853.3262|3765.1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.2|7.15|6.75|6.6|6.8|6.6|6.95|7|7.1|7.2|7.05|7.05|6.85|6.7|6.75|7|7.05|7.15|7.85|8|7.5||7.4|7.05|7|7|7.05|7.1|6.9|6.95|7.15|7.2|7.35|7.1|7.05|6.55|6.75|6.55|6.45|6.25|6.3||6.2|||5.9|5.45|5.45|5.15|5.4|5.1|4.9|4.98|5.15|5.15|5.2|5.75|5.35|4.82|4.98|5.15|5.05|5.2||5.25|4.98|4.58|4.46|4.24|4.42|4.48|4.4|4.44|4.6|5.2|4.74|4.96|5.1|5.45|5.85|5.85|6.3|6.15|5.95|7.3|7.65|7.45|7.7|7.95|7.9|8|8|8.25|8.2|9|9|8.95|9.05|9.3|9.2|9.25|9.4|9.4||9.5|9.15|8.85|8.9|8.65|8.7|8.45|8.4|8.1|7.9|8.4|8.25|9|9.4|9.65|9.65|9.6|9.8|9.95|10.8|11|11|10.9|11|11.7|11.5|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|854|800|814|784|793|762|784|803|830|880|827|824||810|830|836|900|940|973|818|734|735|643|660|625|620|581|595|585|527|569|598|575|561|538|511|527|500|548|535|528|522|535|530||576|554|563||580|634|671|687|710|729|795|848|859|||694|628|629|644|631|691|731|730|725|764|787|776|699|720|779|750|875|974|1140|1280|1400|1482|1488|1468|1503|1579|1543|1510|1518|1549|1600|1613|1600|1622|1617|1643|1648|1639|1655|1645|1672|1718|1737|1751|1773|1778|1775|1788|1802|1791|1781|1784|1803|1822|1830|1855|1826|1842|1871|1882|1890|1969|1927|1923|1927|1918|1914|1927|1970|1956|1968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8082.5273|7804.9102|7797.8818||7871.6787|7885.7354|7864.6504|7899.792|7804.9102|8082.5273|7941.9614|8363.6582|8679.9316|8504.2246|8152.8101|7980.6172|8859.1523|8743.1855|8845.0957|8328.5176|7836.5371|7414.8403|6852.5776|6782.2944|6852.5776|6993.1431|6993.1431|6922.8604|6887.7188|6982.6006||7133.709|7116.1382|7302.3877|7379.6987|7379.6987|7625.689|7808.4243|7906.8203|8325.0029|8398.7998|8363.6582|8258.2344|8293.376||8328.5176|8511.2529|8328.5176|8047.3857|7959.5322|7977.103|8353.1162|8247.6924|8483.1396|8679.9316|8546.3936|8788.8701|8876.7236|8887.2656||8715.0732|8753.7285|9062.9727|8750.2139|8585.0498|8609.6484|8082.5273|8251.2061|8430.4277|8433.9414|8771.2988|7555.4058|8043.8716|7731.1128|8328.5176|8398.7998|9136.7695|9488.1846|10191.0127|10066.8086|10163.6055|10357.1973|10808.9131|10357.1973|10679.8516|11228.3643|11289.668|11083.1699|10395.916|10486.2598|10805.6865|11134.7939|11292.8945|11292.8945|11389.6914|11615.5488|11776.876|12260.8574|12286.6699|12293.123|12289.8965|12451.2227|12322.1611|12518.9805|12502.8477|12548.0195|12389.9189|12583.5117|12660.9482|12551.2461|12644.8154|12583.5117|12648.042|12760.9707|12906.165|12712.5732|12648.042|13032.001|13035.2275|13390.1465|13551.4736|13616.0049|14177.4229|14293.5781|14196.7822|14358.1094|14487.1709|14551.7012|14519.4365|14713.0283|14519.4365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6325|6300|6300|6625|6975|7075|7050|7075|7075|7450|7375|7475|7525|7950|7850|7825|7625|7350|7550|7225|7350|7700|8775|7075|6950|7100|7150|6925|7250|7300|7225|7175|7225|7175|7275|7475|7575|7625|7575|7100|6375|6225||6125|12000||6200|6250|6400|6325|6150|5650|5950|5875|5725|5750|10450|5325|5400|5650|5700|5975|5800|5850|6350|5400|5150|5125|5050|4695|4900|3825|3550|3350|3350|3500|3650|3610|3800|3995|4450|4695|4750|4835|4900|4905|4935|4930|4950|4900|5050|5025|4850|4930|4955|5050|5350|5150|5150|5150|5600|5075|4960|4890|4925|4950|4925|4975|4885|4885|5025|5200|4895|||4925|4930|4810|5025|5075|5075|5025|5150|5200|5125|5100|5075|5100|5175|5450|5425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|129.9|119.3|116.7|117.55|119.85|120.7|122|119.3|111.8|111.6|114|106.3|106.8|106.75|104.25|108.4|107.8|111.15|114.45|113.8|107|108.85|107.3|100.95|97.6|96.8|96.25|99.3||101.35|102.5|100.95|99.9|101.4|102|102.8|106.4|98.7|97.5|95.9|94.4|89.7|91.5|89.3||93.6|92.9|93.5|94.95|90.35|95.4|94.5|88.4|93.45|90|83.9|84||81.5||74.4|69.35|69.7||64.95||66.5|65.85|64.75|68.5|69.5|67.4|75.6|69.55|79.25|76.7|73.8|74.8|79.85|79.5|79.8|86.9||88|91.55|94.8|94.5|93.8|96.8|95.3|103|107.3|110.65|113||118.8|112.65|112.75|117.75|119.5|119.4|123.65|124.25|124.75|125.9|126.9|124.55|122.5|122.4|126.9|129|131.6|133.7|136.2|133.6|133.9|133.8|137.6|139.2|136.35|128.85|134.3|132|128.95|129.9|126.25|121.6|126.6|128.4|134.4|128.4|119.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|101.5|102|102|100|||104.5|104.5|104.5|107|110|110|107.5|106|107.5|118.5|121|123|123|125|122|121|117.5|115|115|116.5|119|123|114|106|104|106|103|97|99.9|98.5|98.7|99.8|102|96.9|94.7|95.3|97.7|97||97.3|90|86.8|85.6|85.4|86.8|84.1|86.1|85.9|87.8|86.2|87.2|85.4|84.8|86|85.4|84.3|83.3|79.8|||76.2|76.3|73.7|78.2|75|76.9|72.9|69.4|63.3|61.2|66.6|67.7|77.6|78|87.7|93|87.2|90.9|94.3|96.3|97.1|100|99||97.9|98.5|98.5|99|102.5|104|103|104.5|103|103.5|103|104.5|98.7|94.4|97.1|98.2|96.4|98.5|92.7|106|114||||||||127.5|128|128.5|131|134|130.5|131|131|128|127.5|126|128|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.97||1.91|1.9|1.91||1.91|1.92|1.95|1.96|1.96|1.93|1.93|1.92|1.92|2|2|1.99|1.94|1.92|1.91|1.93|1.93|1.9|1.81|1.83|1.84|1.84|1.81|1.89|1.93|1.97|2|1.93|1.94|1.94|1.95|2.01|2.04|2.02|1.95|1.97|1.94|1.98|||2.06|2.04|1.99|1.92|1.94|1.98|2.01|2.07|2.08|2.04|2.08|2.12|||2.07|2.06|2.07|2.05|2.05|2.04|2.04|1.99|1.97|2.09|2.08|2.08|2.13|2.09|2.18|2.19|2.4|2.43|2.57|2.61|2.77|2.83|2.81|2.84|2.95|2.99|2.99|2.93|2.91|2.92|3|3|2.91|2.95|3.03|3.05|3.08|3.06|3.11|3.1|3.12|3.08|3.05|3.03|3.02|3.01|2.95|2.9|2.82|2.86|2.87|2.98|||3.14|3.12|3.18|3.25|3.27|3.25|3.21|3.2|3.22|3.2|3.14|3.14|3.14|3.18|3.2|3.24|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.73|9.27|9.22|9.2|9.39|9.38|9.55|9.81|9.473|9.67|9.2|9.3699|9.08|8.7|8.39|7.84|7.94|8.05|8.62|8.55|8.47|8.35|7.44|7.15|6.85|7.32|7.48|7.49||7.55|7.86|8.38|8.5|8.5|8.03|7.7198|8.02|8.25|8.26|8.28|8.09|7.64|7.7805|7.67|8.19|8.84|8.88|8.1|8.18|8.18|8.44|8.48|8.29|8.581|8.66|6.92|6.5|6.92|6.88||6.955|6.95|6.69|6.38|6.2|6.17|6.2786|6.62|6.32|6.39|6.81|6.65|6.52|6.15|6.17|6.34|6.9|7.62|8.15|8.87|8.58|9.17|9.2|9|8.98|9.27|9.45|9.74|9.79|9.69|9.75|10.19|10.48|10.71|10.96|11.1|11.12|10.68||10.84|10.95|11.1|11.2|10.86|11.85|11.25|11.06|11.04|10.98|10.7|10.7|10.93|11.06|11.15|12.34|11.42|11.86|12.06||12.52|12.76|13.58|14.13|14.48|14.1|14.03|13.39|12.71|12.26|12.57|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2280|2306|2313|2430|2459|2426|2422|2442|2439|2522|2476|2466||2390|2260|2357|2602|2755|2683|2530|2560|2173|1947|1863|1775|1850|1786|1845|1879|1875|1890|1871|1887|1750|1700|1780|1772|1800|1839|1850|1818|1842|2034|1894||1919|1720|1740||1600|1746|1765|1906|2025|1968|2177|2105|2267|||1964|1780|1879|1850|1865|2007|1935|2013|2150|2440|2490|2317|2270|2700|2878|3201|3423|3725|4000|4139|4351|4479|4462|4451|4600|4699|4634|4581|4604|4636|4749|4800|4800|5050|5000|5119|5145|5120|5043|5024|4959|5171|5159|5213|5212|5300|5332|5401|5414|5510|5509|5400|5361|5424|5475|5450|5519|5505|5592|5616|5628|5634|5671|5707|5710|5849|5622|5658|5640|5801|5769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.1|11.7|11.7|11.8|11.9|11.9|12.5|12.2|12.4|12.4|12.3|12.4|12.3|12.6|12.6|13|13|13.2|13.5|13.3|13.2||12.4|12.1|11.9|12|12|12|11.7|11.1|11.7|11.7|10.9|10.7|10.8|10.8|10.9|10.7|10.6|10.5|10.6||10.9|||11|10.7|10.6|10.6|10.8|10.8|10.9|11.1|10.9|10.8|10.7|11.1|11.3|10.6|10.7|11.2|10.2|10.2||9.35|9.3|9.7|9.3|9|9.35|8.95|8.85|9|9.15|9.75|8.95|9.55|10|10.8|11.1|12.6|13.4|14.3|14.3|14.9|15.3|15.3|14.5|14.6|14.3|14.3|14.8|14.9|15|15.2|14.8|15.1|15.1|15.1|14.9|14.8|14.6|14.7||15|14.9|14.8|14.3|14.2|14.3|14.1|14|14.1|14.3|14.6|14.6|15|15.3|15.4|15.2|15.2|15.3|15.6|15.3|15.3|15.1|14.9|15.1|15.3|15.7|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|5140|5190|5120|5100|5290|5200|5350|5450|5540|5500|5120|5270|5150|5460|5420|5550|5360|5490|5440|5450|5410|5500|5630|5680|5530|6170|5840|5440|5000|4930|5080|4775|5140|4545|4480|4375|4450|3960|4090|4140|4150|3995|3890|3975|3925||4020|4055|3950|3935|4105|4000|4040|4085|4460|4130|3425|3500|3480|3710|3750|3850|3375|3235|3150|2970|3050|2990|2715|2790|2800|2730|2420|2380|2515|2970|3350|3385|3565|3640|3760|3930|3975|3925|4045|4300|4235|4220|4200|4100|4420|4310|4435|4360|4645|4740|4505|4450|4780|4755|4790|4650|3840|3585|3330|3170|3250|3255|3175|3300|3320|3230|2890|||2950|2890|2880|2925|2835|2810|2815|2855|2830|2770|2625|2585|2650|2600|2645|2665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.25|6.28|5.97|5.98|6.05|6.1|6.19|6.28|6.31|6.3|6.22|6.28|6.33|6.04|6.08|6.21|6.55|6.67||6.73|6.65|6.61|6.44|6.28|6.25|6.3|6.27|6.19|6.25|6.25|6.3|6.15|6.25|6.27|6.22|6.01|5.84|5.96|6.15|6.1|6.09|5.74|5.78|5.9||6.1|6.14|6.38|6.38|6.13|6.07|5.83|5.99|||5.93|5.98|6.07|||6.25|6.15|6.14|5.86|5.55|5.69|5.65|5.95|5.64|5.7|5.76||5.55|5|5.22|5.29|4.97|5|5.12|5.73|5.64|6.5|6.74|6.07|6.6|7.33|7.34|7.34||7.19|7.3|7.46|7.66|7.88|8.4|8.44|8.45|8.38|8.39|8.34|8.2|8.04|8.06|8.05|8.11|8.17|8.19|8.16|8.1|8.26|8.3|8.43|8.38|8.47|8.49|8.37|8.41|8.44|8.49|8.54|8.58|8.48|8.63|8.71|8.74|8.85|8.8|8.82||8.64|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|150.97|149.5|148.88|151.25|160|159.65|155.95|153.88|145.6|141.14|136.94|136.5|138.29|137.72|138.74|143|144.25|147.1|153.76|143.78|140.69|144.5|145.61|132.5|132.22|131.99|129.75|127.5||128.55|128.97|127.5|130|131.12|133.09|129.25|132.5|126.75|130.24|128.12|128.12|126.22|127.71|128.5||130.74|121.33|121.1|122.53|123.38|126|126.39|132.36|142.5|136.6|133.93|132.25||132.25||130|132|127.25||124.5||125.55|129.97|127.67|142.5|139.85|136.2|128.74|137.25|153.5|141.24|154.5|156.2|158.75|172.22|176|182.97||186.25|190.75|193.69|192.18|189.54|191.1|188.39|196.2|197.6|198.25|208.69||209|198.75|195.97|198|197|198.25|198.68|199.68|202|207.24|206.69|201|201.47|195.25|200.26|204.2|208.7|205.38|208.47|213.4|222.5|220.97|217.3|221.25|223|217.5|222.49|223.39|226.35|223.75|219.65|216.25|209.43|212|214.68|213.97|207.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.49||2.35|2.36|2.41||2.41|2.39|2.45|2.5|2.47|2.42|2.4|2.44|2.4|2.47|2.46|2.47|2.45|2.49|2.52|2.51|2.49|2.49|2.64|2.68|2.66|2.68|2.65|2.67|2.89|2.91|2.82|2.82|2.84|2.8|2.75|2.71|2.68|2.69|2.63|2.62|2.55|2.6|||2.65|2.64|2.65|2.63|2.7|2.7|2.75|2.71|2.72|2.6|2.62|2.54|||2.35|2.33|2.38|2.35|2.34|2.29|2.32|2.33|2.32|2.37|2.21|2.18|2.07|2.02|2.05|2.02|2.09|2.06|2.08|2.1|2.13|2.18|2.19|2.24|2.31|2.32|2.25|2.28|2.27|2.21|2.25|2.17|2.18|2.22|2.27|2.31|2.26|2.25|2.27|2.25|2.25|2.23|2.19|2.13|2.17|2.18|2.14|2.1|2.06|2.11|2.12|2.13|||2.23|2.32|2.32|2.42|2.45|2.39|2.39|2.35|2.37|2.36|2.34|2.32|2.31|2.35|2.4|2.46|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.99||2.98|2.86|2.86||2.86|2.85|2.88|2.88|2.88|2.89|2.91|2.86|2.86|2.89|2.82|2.82|2.79|2.81|2.76|2.71|2.75|2.71|2.67|2.72|2.74|2.8|2.71|2.86|2.9|2.91|2.93|2.91|2.93|2.91|2.83|2.8|2.84|2.85|2.88|3|2.98|2.92|||2.61|2.61|2.6|2.65|2.66|2.63|2.68|2.73|2.7|2.7|2.77|2.76|||2.72|2.69|2.7|2.68|2.76|2.77|2.85|2.87|2.79|2.85|2.8|2.89|2.74|2.66|2.7|2.69|2.8|2.87|2.9|2.84|2.94|2.95|2.95|2.92|3|3|2.99|3.02|3.03|2.98|2.97|3.02|3.01|3.03|3.07|3.1|3.06|3.07|3.08|3.03|3.04|3.07|3.06|3.02|3.01|3.01|2.92|2.86|2.94|3|3.05|3.08|||3.13|3.21|3.16|3.19|3.21|3.19|3.14|3.03|3.02|3.04|3|3.01|3|3|3.05|3.04|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.465|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.45|0.45|0.465|0.475|0.43|0.435|0.435|0.435|0.44|0.44|0.435|0.46|0.46|0.46|0.465|0.47|0.465|0.46|0.45|0.45|0.44|0.47|0.465|0.465|0.47|0.495|||0.51|0.495|0.49|0.465|0.46|0.46|0.46|0.46|0.465|0.455|0.455|0.455|||0.455|0.445|0.445|0.44|0.435|0.44|0.465|0.465|0.45|0.45|0.445|0.45|0.445|0.445|0.45|0.45|0.45|0.45|0.455|0.465|0.47|0.47|0.465|0.48|0.485|0.47|0.45|0.445|0.45|0.45|0.435|0.44|0.47|0.485|0.49|0.495|0.51|0.485|0.48|0.475|0.46|0.48|0.47|0.47|0.465|0.465|0.46|0.465|0.465|0.475|0.475|0.45|||0.465|0.465|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.48|0.485|0.475|0.485|0.485|0.485|0.48|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|132|136.8|137.7|135.7|133.45|131.6|141|135.3|134.25|135.25|130.8|128.95|137.25|138.6|134.9|141.7|133.2|130.45|132.95|129.7|112.1|109.4|106.5|104.7|100.5|101.65|99.6|97.35||93.9|89.45|86|88.45|91.7|92.7|93.85|96|95.25|98.25|100.85|101.5|97.35|96.95|98.8||101.75|100.45|101.9|102.35|101.1|103.2|103|108.2|108.6|110.5|108|116.3||120.95||132.7|126.4|120.4||114.7||109.25|104.05|99.2|90.2|82|76.9|84.25|85|91|90|103.7|108.45|111.7|118.4|114.25|126.95||128.6|135|142.85|144.7|147.5|147.95|146.9|150.9|158|162.45|163.5||167.3|167.8|171.3|177.4|171.7|173.95|175.75|161.4|169|170.9|168.95|159.9|161.95|164.95|171.4|175.25|175.8|175.75|179.8|183.7|185.6|186.4|187.4|192.8|194.8|194.9|191.45|194.6|193.15|187.5|188|187.8|195|186.4|188.2|188.9|188.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.49||5.54|5.15|5.15||5|5.08|5.13|5.18|5.12|5.12|5.17|5.09|5.1|5.26|5.41|5.42|5.24|5.15|5.08|5|5.07|5.08|5.32|5.27|5.31|5.34|5.22|5.34|5.44|5.48|5.5|5.37|5.42|5.46|5.44|5.46|5.64|5.6|5.52|5.39|5.74|5.56|||5.45|5.18|5.16|4.67|4.73|4.67|4.71|4.8|4.8|4.72|4.92|5.01|||4.96|4.73|4.73|4.62|4.6|4.57|4.76|4.73|4.74|4.96|4.77|4.75|4.45|4.49|4.32|4.34|4.62|4.97|5|5.03|5.32|5.52|5.77|5.93|6.08|6.12|6.15|6.17|6.13|6.2|6.31|6.34|6.37|6.46|6.63|6.68|6.64|6.62|6.77|6.95|6.98|6.89|6.78|6.79|6.91|6.93|6.94|6.86|6.75|6.87|6.93|7.1|||7.3|7.35|7.36|7.39|7.39|7.49|7.42|7.37|7.05|6.87|6.9|6.93|6.87|6.95|6.99|6.98|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|31.95|31.85|31.3|31|||31.75|32.2|32.1|33.5|33.75|32.2|32.35|32.55|32.3|33.9|33.7|33.75|33.8|33.45|32.95|32.95|32.8|32.2|32|31.6|31.6|31.9|31.55|32.45|33|33|32.35|32.65|33.25|34.25|34.35|34.8|34.75|34.85|34.45|33.6|34.85|34.25||32.95|32.95|32.7|33.4|30.8|30.6|30.35|30.05|30.1|30.1|29|29.1|28.2|28.05|27.55|28.25|28.05|26.9|25.8|||25.35|24.95|24.55|26.4|24.7|24.7|22.7|22.15|23.15|23.1|25.15|25.75|27.8|27.4|30.65|31.85|31.6|32.65|33.35|33.55|33|33.3|32.95||33.1|33.95|33.45|34.1|34.9|35.3|35.4|35.9|35.8|36.15|36.25|36.3|35.85|34.65|37.8|38.35|39|38.45|37.2|38.95|37.8||||||||39.2|39.7|39.5|39.45|37|36.1|35.4|35.5|34.65|34.95|35.1|35.45|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|216.8|213.45|207.5|205|209|210.2|214.2|216|211.9|212.9|215.75|220.4|224.45|216.75|217.4|208.8|206.9|185.6|187|187.8|189|188.5|182.9|176.2|177.8|179.9|179.4|170.6||171.35|173.6|174.5|168.65|158.7|157.4|159.75|162|158.7|161.6|162.4|162.8|160.45|164.35|166||171.4|172.45|176.1|175.4|169.9|165.5|164|170.7|169.75|172.4|173.3|177.9||181||180|175|158.6||147.95||143.6|147.9|145.8|149|155|137.75|125.65|130.75|144|143.25|154.65|155.9|158.1|164|165.75|173.9||169.25|176.9|179.8|175.7|167.9|167.5|171.85|180.4|178.2|178.8|183||188.45|189|180.5|179.7|179.5|171|163.85|166.95|166.9|167.3|162.5|154.6|148.5|146.85|148|152.85|155.05|154.4|158.5|159|161.1|149.9|152.85|152.6|146.25|146.5|139.8|133.05|132.55|137|136.75|132.15|124.9|122.85|126|123.75|124.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.1368|14.3359|14.1866|14.087|||14.3857|14.6843|14.535|14.7839|15.1323|15.5305|15.0328|14.3359|13.4399|13.9874|14.3857|13.8381|13.639|13.7386|13.9377|13.9874|13.3901|13.2408|13.4399|13.639|12.6932|12.3946|12.2452|12.4941|12.6435|12.8923|12.8923|12.295|12.1955|12.3946|12.4941|12.6435|12.6435|12.4941|12.6435|12.8923|13.191|13.191||13.4399|13.3403|13.0915|13.1412|12.5937|12.6435|12.5439|13.0417|13.0417|13.2906|13.0915|13.2906|12.6932|12.5937|12.6435|12.7928|12.4941|12.8426|12.4941|||11.9964|11.847|11.6479|11.9466|11.847|12.0959|11.4488|11.1004|11.6479|11.6479|12.9421|13.0417|13.8381|13.7883|15.3812|16.8745|16.4763|17.3723|17.2728|17.8203|18.2683|18.3679|18.567||19.0647|17.9696|16.8248|16.5261|16.2274|16.6257|15.7794|15.0328|14.6346|14.2363|14.1866|14.1368|14.1368|13.8879|14.0372|13.8879|13.6888|13.5395|13.3403|13.8879|14.1368||||||||15.0826|15.0328|15.0328|15.2319|15.3314|15.3314|15.4808|15.431|15.431|16.0283|16.0283|16.2274|15.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.65|48.65|47.9|47.35|||49.1|49.8|49.7|51.6|50.9|49.55|49.3|49.3|49.45|51.8|52.8|51.9|49.75|49.85|50.7|50.3|48.65|47.9|47.4|47.9|47.1|47.2|47.2|47|47.4|47.45|48.2|49|48.85|50.4|50.8|49.8|48.35|48.6|47.75|46.85|46.25|46||48.1|48.35|48|47.6|47.2|48.2|47.1|48|48.5|48.65|46.3|45.15|44.1|43.9|44.6|44.55|43.8|42.5|41|||40.35|39.8|38.7|39.8|40.25|39.7|37.45|36.2|37.2|37.1|40.3|40.2|42.1|41.5|46.45|47.7|46.15|47.8|48.7|49.5|49.15|49.85|49.65||50.7|51.1|51.3|52.1|53.5|54|54.4|53.4|53.7|53.4|54.2|53.1|52.4|51.6|53.2|53|52.9|52.7|51|54|56||||||||59.8|60|60.2|60.6|60.9|60.5|60.3|60.8|60.9|62.7|63.2|65|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|8120|8120|7870|7930|8050|8070|8290|8250|8240|8540|8340|8070|8100|8770|8790|9350|9270|9450|9650|9650|9630|9500|9350|9360|9550|9980|9840|9730|10150|10350|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18750|18500|18700|18950|19100|19350|20050|19650|19250|19400|19300|18800|18400|18400|18200|18700|18850|18750|18900|18850|18950|19150|19050|19500|18550|19150|19600|20250|20200|19400|19600|19650|18850|19900|21200|22600|25000|21550|19850|18350|17800|17450||17450|||18000|18100|17750|18000|17200|16300|16450|16350|16700|16050||15600|14800|15200|15350|15550|15850|14700|14800|13750|13650|13700|13250|12700|12750|13500|13000|11850|12750|13150|14000|14150|14000|14500|14900|15250|15750|15650|15750|16100|16350|16550|16100|16300|17100|17350|17000|17000|17200|17500|17150|17150|17200|17400|17950|18500|18700|17750|17800|18250|17450|17500|17650|17500|15700|15750|15450|||15600|15700|15450|15450|15800|16150|15800|16000|16150|16900|16500|14650|14600|13650|13750|13850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|343|341|339.5|338|||342|342|339|342|342.5|340|340.5|341|340|350|346.5|351.5|350|351|356|352|333.5|333.5|334.5|342|342|339.5|325|326|323.5|331.5|318|317.5|309|312.5|311.5|317|315|312.5|318|317.5|317.5|316||318.5|321.5|322.5|296|300.5|299.5|298|302.5|300|312|308|309|311.5|307.5|296|300.5|298|297|292.5|||293|296|292.5|294.5|292|302.5|293|298|306|302|310|308.5|328|320|344|350.5|347.5|348|354.5|353.5|345.5|347|350||357|353|352.5|358.5|359.5|365|369|368|363|367|363|366|364.5|363|374.5|369.5|364|362.5|355.5|352|354||||||||361.5|356.5|360.5|365|360.5|363.5|359.5|358|352|355.5|355|357.5|361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.12||12.12|12.28|12.5||12.58|12.74|12.68|12.94|12.76|12.18|12.28|12.24|11.58|11.38|11.6|11.64|11.48|11.02|10.86|10.86|10.66|10.4|9.76|9.98|9.91|9.99|9.83|10.22|10.12|10.24|10.46|10.98|10.86|11.14|11.1|11.28|11.5|11.48|10.98|10.72|10.68|10.84|||11.28|10.98|11.06|11.14|11.18|11.1|11.44|11.5|11.5|11.1|10.94|11.02|||10.9|10.76|10.7|10.72|10.68|10.32|10.8|10.74|10.36|10.3|10.18|10.14|9.61|9.46|10.08|8.8|9.82|9.71|10.32|10.28|10.76|10.94|10.74|10.7|11.42|11.44|11.46|11.54|11.32|11.08|11.36|11.4|11.24|11.02|11.28|11.5|11.58|11.52|11.68|11.6|11.64|11.38|11.2|10.58|10.26|10.18|10.28|10|9.81|9.85|10.06|10.08|||10.58|10.8|10.88|11.2|11.78|11.66|11.62|12.36|11.66|11.8|11.32|10.64|10.52|10.68|10.66|10.72|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.85|7.68|7.4|7.38|7.54|7.49|7.63|7.85|7.83|7.89|7.82|7.76|8|7.72|8||8.48|8.3|8.4|8.4|8.39|8.25|7.7|7.35|7.37|7.29|7.31|7.24|7.1|6.9|6.8|6.71|6.85|6.85|6.46|6.25|6.39|6.74|6.83|6.88|7.1|7.02|7.1019|7.0431||7.3664|7.4839|7.4154|7.3958|7.6015|8.0325|7.6015||7.288|7.2488|7.239|7.2586|7.3958|7.1803||7.7386|7.5623|7.6407|7.2292|7.1313|7.3272|7.2586|7.6015|8.1304|8.21|8.49|7.75|7.49|7.33|8.34|7.89|8.08|8.3|7.9|9.16|8.21|9.57|9.62|8.9|9.45|9.94|10.03|10.17|10.1|9.7|10.02|10.33|||10.98|11.23|11.43|11.31|11.35|10.91|10.91|11.02|11.05|11.18|11.34|11.59|11.75|11.75|11.7|11.78|11.78|12.1|11.93|11.86|12.16|11.99|12.12|12.21|12.26|12.36|12.3|12.44|12.49|12.5|12.54|12.95|12.98|12.99|12.44|12.44|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|647|642.9|638|624|609.9|605.05|619.65|622.9|634|618|595|644|577|539.5|539|540.95|541.7|556|562.9|564|544.7|548|549|516.55|508.15|505.05|509.9|513||505|505.75|508.75|523.95|512.45|526|524|535|523.7|533.25|531.9|523.25|525.45|533.05|534||569.85|546|543.95|536.8|541|554.9|528.05|535.95|588|578.6|542|550||527.45||526|493|485||474.75||485.35|494.6|478.9|508|494|496.8|436.8|448.8|485|479.55|534.5|503.9|515.25|544|540.25|584.15||595|623.25|655|665|652.8|679|681.5|728.9|743|755|801||795|795|780|785.9|754|752.4|777|755.55|759.8|739|738.6|748.3|767.4|749.8|768|783|792|737.05|727.5|722|725.55|742.55|742.45|744|740|724.9|723.95|695.75|698|713.9|732|655|662.35|662.85|678|678|674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|30.6|30.9|30.2|30.15|||30.45|30.4|30.65|30.9|30.75|30.8|30.75|30.8|30.7|31.45|31.55|32.2|32.55|32.6|32.35|31.85|32.8|31.8|31.1|31.6|32.45|32.3|29.4|29.05|29.1|28.7|28.8|29.2|30|31.25|31.65|31.95|32.35|31.95|32.2|30.2|30.7|30.05||30.6|29.95|28.85|27.2|26.35|26.5|26.5|26.9|25.95|25.5|25.2|25.9|25|24.2|23.95|23.5|23.4|23.15|22.3|||21.9|22|21.9|22.65|22.8|21.7|19.75|19|19.15|21.55|20.6|21|24.4|24.55|26.3|27.75|27.3|28.7|29.35|29.25|28.65|28.65|28.1||27.7|27.25|27|27.4|27.75|27.95|27.6|27.9|28.35|28.85|27.6|27.2|27|26.8|27.45|27.6|28.2|27.35|27.5|29.2|30||||||||32.4|32.3|32.5|32.6|32.7|32.45|32.55|32.45|33|34.1|34.1|34.4|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|11.07|11.04|10.76|10.93|11.01|10.94|10.58|10.57|10.31|10.35|10.39|10.74|11.13|10.82|11.1|11.08|11.83|11.91|12.14|11.71|11.36|11.61|11.35|11.06|11.03|11.25|11.65|12.27||12.13|12.13|11.86|11.72|11.79|11.79|11.25|11.46|11.99|11.41|11.08|10.7|10.52|10.44|9.93|10.13|10.37|10.46|9.99|9.64|9.97|10.05|10.08|10.14|10.3|10.96|10.81|10.75|10.94|10.45||11.42|11.17|11.56|11.76|10.99|10.77|11.2|11.63|10.68|11.16|12.5|11.97|11.25|9.47|10.13|10.35|10.42|10.94|10.36|11.09|10.84|11.69|12.2|12.51|13.55|14.26|14.46|13.98|13.45|12.11|12.55|12.71|12.95|12.95|13.52|13.36|13.34|13.03||13.05|13.46|13.7|14.15|14.23|14.13|14.19|13.88|14.85|14.48|13.47|13.69|13.98|13.97|13.52|14.07|14.51|14.7|15||15.05|14.44|14.42|14.37|15.16|15.63|15.38|15.17|15.48|15.78|15.91|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|12.2||11.26|11.7|11.58||10.74|9.39|9.81|9.88|9.51|9.31|9.89|9.18|9.3|9.8|9.94|9.59|9.46|9.08|9.09|9.11|9.29|8.72|7.89|7.6|7.47|7.28|7.39|7.76|8.27|8.1|8.34|8.21|7.65|7.31|7.32|7.32|7.43|7.28|7.17|7.45|7.53|8.01|||8.29|8.6|8.59|9.12|9.3|8.77|8.99|8.79|8.4|8.37|8.24|8.18|||8.3|8.31|8.45|8.4|8.74|8.71|8.78|8.99|8.87|9.02|9.02|9.48|8.67|8.89|8.69|8.49|9|8.79|9.8|9.81|10.1|10.46|10.34|11.22|11.78|10.9|10.92|10.8|10.84|10.5|11.2|10.6|10.82|11.06|10.82|11.06|10.86|10.58|10.78|11.08|10.98|11.24|11.36|11.36|11.06|11.6|11.6|11.2|11.04|10.86|11.04|11.34|||11.42|11.52|11.2|10.96|11.04|10.62|10.2|10.34|9.98|10.14|10.3|10.2|10.16|10.38|10.3|10.52|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|691|690.95|689|695.85|720|714.3|748.8|678.9|685|683.95|684.5|683.1|705.15|698.7|673|701.8|699.3|727|737.8|641|647.4|666|651.95|654.9|653|665|655|658.45||677.4|685.9|663.95|697|705.35|720.15|727.1|738|713.95|725|729|729.7|734.2|755|785.95||758.95|738|740|745|749|750|760|784|822|790|749.95|777.95||765||750|768|784.5||795||799.35|768.05|764|849.15|859.05|846|910|1000|1050|1050.05|1081.6|1094|1198.25|1242.95|1420|1424.75||1429.5|1432.15|1433.4|1453.9|1450|1467|1438.9|1412|1411.95|1412.85|1427.35||1442|1435.15|1468.5|1479.8|1470|1475|1466|1467|1452.05|1412.65|1476|1410|1373.6|1390|1380|1390.05|1398.95|1407.65|1402.05|1420|1404.85|1391.35|1395|1398.55|1405.75|1420|1405|1419|1423.8|1424|1411.65|1399|1450|1469.45|1569.95|1435|1405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|147.9975|148.9809|146.5224|145.5391|||151.4393|152.4227|150.4559|145.0474|144.5557|143.5723|139.6388|138.6555|136.6887|138.1638|143.5723|142.0973|143.0806|144.5557|147.9975|147.5058|147.5058|143.0806|136.197|134.722|130.7885|133.7386|132.2635|132.2635|135.2137|129.3134|125.3799|125.3799|127.8384|129.8051|135.2137|135.7053|138.1638|131.7719|129.3134|128.8217|129.8051|127.8384||131.7719|130.2968|128.33|124.3966|122.9215|124.8882|121.9381|126.855|127.8384|135.7053|128.8217|128.8217|128.33|129.3134|125.8716|127.8384|128.33|123.9049|120.9548|||120.9548|116.0379|115.5462|121.4464|111.121|106.2042|100.7956|94.8954|96.3705|95.5838|106.2042|108.1709|116.5296|116.0379|129.3134|134.722|133.7386|134.722|140.1305|140.6222|139.6388|143.5723|142.5889||144.5557|146.5224|146.0307|145.0474|147.0141|151.931|152.4227|156.3562|152.4227|150.9476|151.4393|148.9809|149.9642|145.0474|144.5557|147.0141|145.0474|144.5557|143.0806|146.5224|146.5224||||||||151.931|151.4393|153.406|144.5557|142.5889|143.5723|132.7552|128.8217|127.3467|128.8217|130.2968|135.2137|137.6721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.4|10.5|10.6|10.8|10.5|10.6||10.4|10.4|10.4|10.3|10.4|10.4|10.2|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1||10.3|||10.2|10.2|10.3|10.3|9.9|9.8|10|10.1|10.1|9.95|9.95|10.2|10.4|10.6|10.2|10.4|10|9.75||9.3|9.2|9.25|9.3|9.1|9.25|9.1|9|8.75|8.7|9.05|8.8|9|9|9.35|10|10.7|10.8|10.9|10.9|11.2|11.1|10.9|10.9|10.7|10.8|10.9|10.9|11.3|11.4|11.6|11.5|11.6|11.6|11.7|11.8|12|12|11.9||11.7|11.7|11.6|11.5|11.6|11.7|11.8|11.9|12|12|12.2|11.7|11.6|11.8|11.9|12|11.9|11.6|11.7|11.7|11.7|11.8|11.7|11.4|11.2|11.3|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|117|117.5|112.5|112|||112.5|112|112|114|114.5|112|114.5|115|113.5|118.5|121.5|123.5|126|124.5|124|125|123|120|115.5|116|116|117.5|118|112|104.5|95.6|96.3|98.1|105|102|99|99.7|101.5|98.7|96.3|96.6|97.2|96.4||96.8|95.9|93.2|94.8|90.3|89.4|88.3|89.7|89.9|90.4|87.8|86.7|85.3|85.3|83.6|86.2|85.6|85.5|80.7|||80.3|80.6|79|81.5|78.3|77.6|74.4|70.2|69.7|69.4|74.9|75.8|78.7|73.7|87|91.3|90|94.7|97.4|99.7|99.5|100.5|100||102|103|103|102.5|104|104|106|103|102.5|102.5|102.5|101.5|99.5|97.5|100.5|101.5|103|102.5|99.7|103.5|103.5||||||||111.5|112.5|110.5|110.5|111|109.5|108|107|107|108.5|111.5|115|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.5931|12.4158|12.4158|12.1497|12.3271|12.1497|12.6818|12.5931|12.7705|12.8592|12.8592|12.9479|12.9479|13.2139|13.48|14.1894|14.3668|15.0763|14.2781|14.4555|14.0121||13.5687|13.746|13.6573|15.8|15.9|15.7|15|15.1|15.3|15.3|15.7|15.3|15.7|15.6|15.6|15.4|15.4|15.2|15.4||15.9|||16.3|16.8|15.8|15.5|15.6|15.5|15.2|15.5|16.1|15.4|15.5|16.3|16.5|15.8|15.5|16|14.8|14.5||13.4|13.1|13.1|13.3|13.4|14|13.5|13.9|13.7|14|15.1|14.6|15.1|15|15.7|15.8|16.7|17.3|17.4|17.6|17.9|18.4|18.1|18.2|18.1|18.6|19.1|19.5|19.7|20.3|20.3|20.3|20.4|20.4|20.4|20.4|20.5|20.5|20.4||20.6|20.8|20.4|20.3|20.2|20.3|20.2|20.2|20.1|20.3|20.6|20.6|20.9|21.3|21.3|21.5|21.5|21.6|21.6|21.8|21.8|21.5|21.5|21.5|21.8|22.1|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|163|169|168.5|168|||168|169.5|172.5|169|167|167|167|166|163|166.5|165.5|165|165|164.5|165|165|164|158|157|157.5|157.5|157.5|157|155.5|156.5|157|155|154.5|154.5|154.5|154|154.5|154.5|154.5|154|154.5|155|155||156|154.5|154.5|152|150.5|150.5|148.5|151.5|151.5|153|152|151.5|149|148.5|148|146|144|144.5|140.5|||141|139.5|138.5|141|141.5|140.5|137|137|136.5|133|139.5|139.5|141.5|142|150|151|150.5|155|156|156.5|156.5|157.5|158||159.5|160|160|162|163|159|158.5|158.5|158.5|159|158.5|158|158|157.5|158|158|158|158|157|158|157||||||||158|158|157|157|156.5|156|156|156|156|156.5|157|156.5|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|8240|8250|8200|8170|8290|8210|8210|8310|8320|8350|8270|8300|8330|8210|8320|8570|8650|8750|8670|8640|8620|8620|8420|8370|8380|8530|8460|8430|8410|8460|8590|8600|8740|8850|9000|8480|8490|8800|8860|8790|8890|8690||8790|||8690|8540|8400|8550|8850|10300|8900|8810|8700|8090|76800|7890|7680|7840|9280|7200|6860|6710|6930|6470|6440|6490|5970|6410|6320|6050|5380|5430|6010|6850|7100|6920|7050|7200|7340|7550|7480|7800|7860|7850|7900|7920|7550|7560|7720|7710|7540|7500|7780|7910|8070|8140|8200|8330|8350|8210|8150|8000|7940|7830|7950|7840|7750|8020|8300|8340|8440|||8750|8730|8990|9120|9180|9250|9300|9570|9230|9050|9250|9170|9280|9300|9480|9360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.45||3.38|3.39|3.4||3.41|3.48|3.57|3.59|3.49|3.5|3.5|3.47|3.38|3.43|3.44|3.44|3.48|3.4|3.37|3.33|3.36|3.31|3.3|3.34|3.3|3.34|3.23|3.32|3.39|3.4|3.45|3.35|3.25|3.28|3.4|3.69|3.74|3.63|3.57|3.65|3.62|3.73|||3.81|3.88|3.73|3.54|3.59|3.43|3.5|3.58|3.55|3.45|3.44|3.46|||3.41|3.33|3.39|3.38|3.5|3.41|3.34|3.29|3.22|3.29|3.28|3.12|2.85|2.77|2.75|2.88|3.14|3.2|3.28|3.3|3.37|3.43|3.42|3.61|3.95|3.91|3.94|3.92|3.92|3.93|3.98|4.03|4|4.14|4.25|4.38|4.41|4.48|4.49|4.47|4.5|4.47|4.48|4.46|4.58|4.51|4.33|4.19|4.25|4.39|4.5|4.5|||4.65|4.89|4.73|4.84|4.92|4.89|4.99|4.97|4.96|4.84|4.87|4.78|4.78|4.79|4.8|4.92|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.05|17|16.9|16.9|||17.1|17.15|17.35|17.3|17.35|17.3|16.9|16.4|16.3|17.4|17.75|17.8|18|17.8|17.4|17.25|17|17.05|16.8|17.1|17.15|17.05|17.15|17.45|17.2|17|17.3|16.6|16.8|16.95|17.2|17.65|17.85|17.05|16.75|17.05|16.6|16.6||16.95|16.45|16.35|16|15.3|15.35|15|15.45|15.55|15.8|15.35|15.5|15.4|15.45|15.4|15.45|15.15|14.75|14.5|||14.45|14.65|14.55|14.7|14.55|14.9|14.25|13.75|14.6|14.2|15.75|16|17.2|17.8|19.4|19.95|19.8|20.3|20.7|20.95|20.5|20.6|20.3||19.95|19.9|20|20.3|20.45|20.1|19.7|19.4|19.35|19.45|19.45|19.45|19.35|19.2|19.75|19.85|19.85|19.95|19.55|19.85|20.05||||||||20.65|20.6|20.65|20.7|20.7|20.75|20.9|21|21|21.2|21.15|21.15|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|11.12|10.8|11.02|10.86|11.08|11.12|11.18|11.14|11.5|11.32|11.34|11.62|11.5|10.9|10.96|11.22|11.76|12.04||12.02|12.12|12.24|11.7|11.5|12.56|12.88|12.7|12.02|11.82|11.46|11.14|10.94|10.92|10.92|10.9|11|11.2|11.8604|12.0764|12.0764|12.2727|12.4691|12.2924|12.2531||13.1956|13.0189|12.9796|12.4887|11.7818|11.88|11.2516|11.3498|||11.7622|11.9389|11.8604|||11.1927|10.9571|11.2909|10.9767|10.152|10.0342|10.2109|11.0945|10.3091|10.56|11.2||11.54|11.44|12.24|10.88|9.35|9.6|9.71|10.7|10.64|11.28|11.6|11.44|12.66|13.4|13.7|14.04||14.1|15.16|15.36|16.14|17.26|17.86|18|18.04|18.18|18.3|18.26|18.2|18.4|18.56|18.72|18.68|18.76|18.76|18.66|18.66|18.92|19.1|19.2|19.08|19.18|19.32|19.2|19.08|19.04|19.08|19.24|19.3|19.1|19.14|19.44|19.28|19.42|19.54|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|3.7||3.44|3.4|3.46||3.49|3.64|3.65|3.66|3.63|3.52|3.49|3.5|3.44|3.57|3.63|3.67|3.61|3.53|3.57|3.58|3.5|3.5|3.23|3.28|3.3|3.33|3.28|3.33|3.45|3.45|3.53|3.45|3.49|3.49|3.51|3.55|3.61|3.48|3.32|3.36|3.36|3.47|||3.45|3.39|3.37|3.33|3.34|3.32|3.4|3.52|3.55|3.49|3.64|3.62|||3.63|3.53|3.54|3.43|3.37|3.35|3.45|3.45|3.5|3.6|3.55|3.55|3.36|3.24|3.32|3.43|3.7|3.73|3.9|3.93|4.07|4.22|4.2|4.3|4.44|4.57|4.5|4.45|4.42|4.3|4.35|4.39|4.32|4.34|4.38|4.45|4.5|4.53|4.6|4.57|4.47|4.42|4.35|4.23|4.23|4.27|4.26|4.24|4.13|4.22|4.25|4.31|||4.43|4.56|4.59|4.75|4.88|4.9|4.81|4.63|4.56|4.61|4.65|4.7|4.71|4.8|4.79|4.89|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.63||1.66|1.62|1.67||1.67|1.61|1.6|1.61|1.63|1.57|1.54|1.54|1.55|1.57|1.57|1.58|1.57|1.59|1.63|1.62|1.58|1.53|1.55|1.54|1.54|1.54|1.5|1.53|1.54|1.54|1.55|1.53|1.53|1.54|1.55|1.56|1.56|1.57|1.56|1.56|1.55|1.57|||1.59|1.58|1.56|1.55|1.59|1.57|1.54|1.55|1.54|1.51|1.51|1.52|||1.48|1.48|1.44|1.41|1.39|1.37|1.41|1.42|1.41|1.45|1.4|1.36|1.33|1.3|1.33|1.3|1.36|1.37|1.43|1.42|1.47|1.5|1.52|1.54|1.59|1.57|1.56|1.55|1.54|1.55|1.55|1.56|1.58|1.59|1.6|1.61|1.61|1.64|1.64|1.66|1.67|1.61|1.61|1.58|1.58|1.6|1.58|1.56|1.54|1.59|1.63|1.68|||1.69|1.7|1.72|1.74|1.74|1.72|1.7|1.69|1.69|1.69|1.71|1.73|1.73|1.76|1.77|1.77|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|52.5|53.5|51.5|50.6|||51.7|51.5|51.8|51.9|51.8|52.9|51.9|51.2|50.8|54|56|57.2|54.7|53.5|54|55|55|53.7|52.9|52.8|52.5|50.5|50|51.1|51.8|50.9|50.6|51.5|53.4|54.4|55.5|58.2|54.7|54.8|54.4|54.3|53.2|52.6||55|55.2|55.5|56.1|51.7|52.3|50.8|53.8|53.8|54.9|53.6|54.6|52.2|48.6|48.9|51.5|49.2|48.7|45.75|||45|46.45|45.95|44.85|41.5|40.5|40.8|38.6|39.65|39.65|45.45|47.9|52.8|49.7|57.8|62.9|62.5|65.3|69.7|71.1|71.1|72.2|73.2||75.9|77.3|76.1|75.5|76.5|78.2|75.9|75.1|75.5|75.2|76.8|75.1|71.8|70.7|75.2|75.3|77.6|70.6|67|77.9|79.5||||||||86|86.8|87.9|88.1|88.7|88.2|88.2|88.5|87.1|88.4|88.8|95.3|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.59|5.48|5.49|5.49|5.46|5.41|5.34|5.36|5.49|5.61|5.57|5.57|5.66|5.6|5.49|5.37|5.39|5.4|5.43|5.36|5.25|5.33|5.44|5.52|5.38||||||4.96|4.83|4.88|4.78|4.71|4.63|4.69|4.67|4.66|4.74|4.75|4.91|4.89|4.89|4.78|5.12|5.05|4.95|5.01|4.99|4.78|4.72|4.66|4.71|4.76|4.68|4.82|4.78|4.86|4.91|5.12|5.07|4.94|4.78|4.78|4.7|4.64|4.61|4.51|4.45|4.48|4.66|4.56|4.82|4.88|4.76|4.73|4.39|4.89|5.21|5.09|5.23|5.16|4.82|5.5|5.91|5.94|6.04|5.97|6.04|6.13|6.03|5.83|6.08|6.17|6.2|6.27|5.82|5.76|5.8|6.02|6.02|6.03|6.08|6.08|6.19|6.17|6.04|6.03|6.08|6.17|6.14|6.16|6.26|6.32|6.34|6.42|6.41|6.43|6.19|6.24|6.28|6.29|6.32|6.35|6.29|6.12|6.36|6.6|6.69|6.84|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|23.5|22.8|23.9|23.4|24.1|24.8|26.05|26.45|26.5|26.1|26|26.4|26.65|26.45|27.7||29|29.2|29.3|28.7|28.15|27.75|26.75|26.85|27.8|29|28.4|27.45|26.85|25.25|25.2|24.95|25.45|25.75|26.5|26.8|28.3|27|26.1|26.1|25.85|27.45|27.5|27.1||27.5|26.4|24.5|26.8|25.9|25.95|25.6|25.8|27.1|27|28.95|31.25|31.8|||24.85|23.45|23.85|19.84|19.88|18.82|19.5|18.94|19.5|20.75|19.38|20.4|21|21.9|25.75|24|23.25|21.3|20.75|24.5|28.6|32.95|35.8|35.2|38.5|40.2|41|40.25|40.35|40.05|41.75|43.4|47.35|47.5|48.7|49.45|48|48.2|48.3|48.3|47.8|48|47.6|47.55|47.2|49.8|49.8|50.9|48|48.15|48.45|47.7|46.8|47.2|47.2|46.95|46.8|46.9|47|46.85|47|47.3|47|45.5|45.5|45.1|44.85|44.45||44|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|148.5|146|145|146|||146|146.5|149|148.5|149|156|151|148|141|143.5|142.5|142|142|142.5|143|139.5|141|140|145.5|140.5|140|140|139|141.5|137|133|134.5|137|148|152.5|153|153|157.5|160|148|145|143|137.5||136|129|126.5|126.5|126.5|127.5|125|128|130.5|131|133|133|126.5|123.5|121|123|122.5|125|126|||128.5|122|119.5|120.5|113.5|114.5|114.5|105.5|105|110|113|111.5|111|112|125.5|132.5|132|140|144|146|139|140.5|134.5||140|139.5|139.5|144|139.5|137|135|134.5|136.5|138|138|137.5|131.5|130.5|131|132.5|132|134|128|126.5|128||||||||135|136|134.5|136.5|138|137.5|138|139|139|143.5|145.5|146.5|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.2|11.04|11.3|11.34|11.39|11.44|11.41|11.47|11.47|10.84|10.4|10.48|10.74|10.5|10.73|10.49|10.96|11.26|11.72|11.07|10.2|9.97|9.42|9.24|9.33|9.84|9.97|9.98|9.88|9.9|10.03|10.28|10.2|10.26|9.96|9.98|10.09|10.56|10.62|10.75|10.25|10.13|10.18|10.27||9.95|10.46|10.23|10.3|9.76|9.72|10.18|10.25|10.13|10.92|10.52|10.5|10.92|9.98|||9.45|9.91|9.9|9.35|9.4|8.89|9.36|8.79|8.6|9.42|8.26|8.9|9.53|11.69|11.84|13.47|15.4||16.25|16.25|17.14|17.98|17.4|18.47|19.18|19.72|19.49|19.19|19.22|21.14|21.03|20.73|20.65|21.35|21.32|21.36|21.61|21.84|21.22|21.28|21.7|20.74|21.03|21.5|21.47|21.65|21.46||21.82|21.85|21.8|21.52|21.59|22.29|22.3|22.2|21.24|21.19|21.46|21.4|21.16|20.93|21.2|20.96|20.02|20.06|19.94|20.07|20.56|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|9.92|9.7|9.63|9.5|9.45|9.4|9.45|9.5|9.71|9.67|9.58|9.54|9.55|9.33|9.3|9.44|9.53|9.75||9.67|9.52|9.92|9.96|10.1|10.2|10|10|10|10.1|9.84|9.38|9.29|8.79|8.72|8.7|8.59|8.4|8.36|8.43|8.4|8.33|8.36|8.42|8.53||8.6|8.49|8.4|8.42|8.26|8.26|8.09|8.1|||8.23|8.19|8.19|||7.98|7.9|7.79|7.51|7.23|7.38|7.3|7.45|7.38|7.34|7.37||7.45|7.15|7.2|6.9|6.92|6.41|5.9|6.63|6.65|7.11|7.14|7.14|8|8.4|8.33|8.13||7.53|8.01|8.14|8.28|8.33|8.94|8.94|8.85|8.8|8.75|8.69|8.6|8.69|8.68|8.48|8.67|8.58|8.5|8.39|8.17|8.21|8.24|8.4|8.34|8.32|8.3|8.24|8.3|8.31|8.32|8.29|8.28|8.13|7.99|7.9|7.82|7.81|7.79|7.88||7.89|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.78|0.77|0.764|0.727|0.738|0.75|0.766|0.755|0.718|0.712|0.715|0.7|0.672|0.67|0.669|0.674|0.666|0.675|0.68|0.662|0.659|0.654|0.651|0.658|0.665||||||0.697|0.678|0.678|0.666|0.666|0.7|0.66|0.61|0.623|0.625|0.63|0.655|0.654|0.637|0.615|0.634|0.598|0.547|0.575|0.554|0.556|0.532|0.529|0.538|0.545|0.55|0.564|0.562|0.555|0.56|0.578|0.58|0.565|0.56|0.576|0.575|0.6|0.621|0.632|0.64|0.65|0.64|0.63|0.63|0.632|0.632|0.654|0.63|0.686|0.628|0.645|0.696|0.67|0.7|0.71|0.734|0.73|0.73|0.706||0.736|0.738|0.742|0.757|0.759|0.761|0.772|0.766|0.779|0.793|0.799|0.796||0.8|0.798|0.79|0.793|0.792|0.793|0.798|0.804|0.809|0.804|0.809|0.809|0.811|0.813|0.815|0.817|0.816|0.816|0.817|0.82|0.825|0.81|0.806|0.791|0.794|0.799|0.819|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.855|0.855|0.865|0.875|0.875|0.88|0.905|0.905|0.915|0.915|0.905|0.92|0.925|0.95|0.955|0.99|1.03|1.02||1.12|1.09|0.985|0.965|1.01|1.08|0.785|0.79|||0.785|0.795|0.795|0.79|0.78|0.775|0.79|0.795|0.82||0.825||0.84|0.815|0.805||0.81|0.795|0.8|0.845|0.875|0.845|0.795|0.795|0.81|0.77|0.765|0.76|0.745|0.75|0.77|0.795|0.79|0.775|0.745|0.74|0.73|0.765|0.75|0.8|0.835|0.75|0.64|0.585|0.595|0.64|0.695|0.745|0.79|0.9|0.95|1.03|1.08|1.07|1.12|1.17|1.19|1.18|1.23|1.26|1.27|1.29|1.29|1.32|1.31|1.37|1.37|1.38|1.38|1.37|1.36|1.35|1.33|1.34|1.34|1.31|1.32|1.3|1.27|1.3|1.42|1.43|1.43|1.47||1.49|1.49|1.49|1.51|1.51|1.51|1.54|1.56|1.56|1.57|1.58|1.57|1.55|1.55|1.51|1.53|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|24.5|23.4|23.5|22.9|23.4|22.9|24.2|23.9|24.7|25.75|26|26.75|25.75|26|25.25|26.25|26.5|27.25|25.75|25.25|25.5||25.25|25.25|24.9|24.4|24.3|24.5|21.9|20.8|21.5|21.4|20.7|18.8|19.3|19.8|20|20.2|19.8|19.5|19.5||21.3|||22.2|22.6|21.5|22.1|22.3|20.6|20.2|20.4|20.6|19.6|19|20.7|21.5|19.1|17.8|18.4|18.4|17.3||15.3|15.1|15.5|15.4|14.5|15.5|15.3|13.9|13.9|14.4|15.8|14.4|15.8|16.5|17.2|18.7|19.5|20.4|20.5|20.5|21.5|21.3|20.5|19.8|19|18.6|18.7|19.1|20|20.3|21|21.4|21.4|21.8|22.5|22.6|22.7|22.7|22.7||23.2|23.2|23|22.4|21.8|22.3|21.7|21.8|21.9|21.4|22.6|22.3|22.4|23.6|24.3|24.8|24.6|24.4|24.5|23.8|24.2|24.2|23.4|23.9|24.6|25.25|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.54||1.45|1.4|1.43||1.47|1.45|1.45|1.49|1.4|1.41|1.4|1.35|1.28|1.3|1.28|1.27|1.29|1.24|1.24|1.29|1.28|1.24|1.15|1.17|1.17|1.15|1.13|1.19|1.21|1.23|1.27|1.22|1.21|1.21|1.21|1.23|1.25|1.24|1.21|1.2|1.19|1.22|||1.23|1.23|1.23|1.21|1.22|1.22|1.25|1.27|1.28|1.27|1.35|1.33|||1.32|1.31|1.32|1.28|1.3|1.31|1.34|1.36|1.2|1.19|1.17|1.14|1.07|1.02|1.04|1.01|1.14|1.15|1.22|1.22|1.29|1.34|1.34|1.36|1.41|1.42|1.41|1.41|1.41|1.41|1.44|1.46|1.32|1.28|1.33|1.37|1.34|1.35|1.3|1.23|1.19|1.15|1.15|1.12|1.11|1.14|1.12|1.13|1.08|1.1|1.08|1.11|||1.14|1.18|1.21|1.26|1.27|1.25|1.26|1.06|1.04|1.05|1.03|1.05|1.04|1.05|1.05|1.07|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|11.83|10.9|10.73|10.87|11.18|11.23|11.335|11.595|11.61|12.04|11.49|11.5|10.97|10.3|9.41|9.23|9.98|9.15|9.39|9.06|9|8.59|8.49|8.59|8.16|8.34|8.735|8.62||8.56|9.08|10.21|9.64|9.2|8.38|8.32|9.24|9.135|9.06|7.85|7.38|7.25|7.6|7.68|8.31|8.69|8.68|8.51|8.355|8.18|8.28|8.36|8.22|8.59|8.87|8.75|8.81|9.2|8.78||9.22|9.25|9.27|8.87|8.5|8.465|8.8|9.055|10|10.6|11.14|10.56|10.3|8.78|9.13|8.9|9.13|9.13|8.92|9.62|9.84|10.04|10.13|9.9|10.8|11.11|11.17|11.46|11.79|11.69|12.05|12.27|12.59|12.35|13.21|13.46|13.18|13.45||13.96|13.8|14.08|13.54|13.62|13.62|13.65|14.4|14.4|13.54|13.7|14.03|14.52|14.41|14.34|16.13|16.45|16.93|14.68||14.38|14.38|14.2|14.76|15.04|15.49|15.77|15.11|15.12|15.15|15.25|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|238|236|238|239|236|219|224|225|205|206|202|202|197|192|187|195|207|208|205|196|204|203|200||200|198|195|166||||165|173|168|163|163|160|162|162|168||163|166|172||179|167|161|160|163|170|154|166|171|175|168|179|168|167||170|170|184|169|163|160|166|164|153|173|168||153|145|153|129|147|150|164|169|178|190|195|208|227|240|237|235|228|227|235|242|246|246|266|273|282|280|276|274|281|283|283|279|280|288|288|285|285|298|303|304|295|308|314|318|318|321|325|320|319|295|300|300|305|300|282|289|283|282|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|143.5723|145.0627|138.6044|138.1076|||137.6108|136.1205|136.6173|139.598|136.6173|137.6108|137.114|137.114|138.1076|142.0819|142.5787|138.1076|138.1076|138.1076|137.114|138.6044|138.6044|136.6173|135.6237|136.1205|134.6301|136.6173|132.6429|131.6494|131.6494|129.6622|130.6558|131.1526|135.1269|136.1205|133.1397|132.1461|134.1333|133.1397|132.1461|132.6429|134.1333|137.114||141.0884|136.1205|135.6237|134.1333|133.1397|133.6365|133.1397|134.1333|132.1461|135.6237|133.1397|133.6365|131.6494|130.159|130.159|132.1461|132.6429|129.6622|125.1911|||124.1975|125.6879|123.7007|125.6879|123.2039|124.1975|120.2232|116.7457|123.7007|125.6879|127.675|126.6815|130.6558|128.1718|137.114|142.0819|141.0884|140.0948|140.5916|141.0884|141.5852|143.5723|141.0884||143.5723|144.0691|143.5723|145.0627|145.5595|148.0434|149.037|149.037|148.0434|151.0242|152.0177|149.5338|143.0755|143.0755|146.0563|146.5531|148.0434|146.0563|142.5787|150.0306|155.4953||||||||165.4311|165.9279|164.9343|164.9343|165.9279|165.9279|163.4439|163.9407|162.9471|164.9343|169.4054|169.9022|168.4118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|15.8|15.6|15.7|15.6|15.9|15.6|16.4|16.3|16.2|16.6|16.6|16.7|16.4|16.4|16.4|17.3|17.3|17.8|18.6|16.5|16.1||15.1|15.2|15.3|15.6|14.9|15|14.9|15|15.3|15.2|15.1|15|14.8|14.7|15.2|15|15.2|15.1|15.2||15.3|||15.6|14.9|14.8|14.6|14.8|14.6|14.4|14.6|14.7|14.5|14.3|15.2|15.3|14.7|13.6|14|13.1|13.2||12.2|12.1|12.3|12.2|11.8|12|11.5|11.3|11.3|11.7|12.7|11.8|11.7|11.7|12.3|12.4|13.8|14.8|15.2|15.4|16.1|16.5|16.3|16|15.6|15.7|16.1|16.6|17.7|18.1|18.4|18.8|19.2|19.2|19.1|19.6|19.7|19.7|19.4||19.5|19.4|19.2|19.1|19.1|19.3|19|19.2|19.4|19.6|20|20.1|20.2|20.4|21.1|21.2|20.4|20.5|20.6|20.7|19.9|19.7|19.9|20.2|20.6|21.3|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.056|3.093|3.065|2.916|2.898|2.935|2.972|2.814|2.805|3|2.842|2.609|2.59|2.572|2.59|2.562|2.516|2.469|2.506|2.45|2.46|2.432|2.45|2.441|2.395|2.413|2.395|||2.339|2.357|2.32||2.385|2.404|2.348|2.348|2.255|2.348|2.506|2.525|2.311|2.152|2.022||2.106|2.106|2.115|2.106|2.059||2.096|2.106|2.124|2.003|1.938|1.966|1.994|1.966|1.957|1.938|1.91|1.966|1.91|1.863|1.901|1.929|1.798|1.78|1.836|1.845|1.901|1.836|1.761|1.845|1.798|1.817|1.789|1.854|2.013|1.966|2.115|2.339|2.46|2.562|2.6|2.618|2.6|2.525|2.525|2.721|2.721|2.674|2.637|2.628|2.628|2.693|2.749|2.786|2.758|2.767|2.767|2.702|2.73|2.786|2.777|2.767|2.73|2.655|2.674|2.637|2.739|2.805|2.814|2.842|2.87|2.963|2.916|2.86|2.842|2.926|2.926|2.916|2.767|2.665|2.581|2.478|2.478|2.488|2.534|2.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|706.667|706.667|713.234|706.667|718.5|709.334|725.167|700|673.334|682.667|675.767|683.334|700|699.967|682.034|710|713.334|746|668|619.834|624.634|622.667|618|593.33|586.67|583.33|560.63|543.3||561.33|548.6|561.33|576|595.93|595.8|593.33|603.13|591.67|594.23|594.63|591.97|583.33|591.33|599.33||612|609.77|610.33|618.9|615.6|619.3|598.63|594.67|610.63|619.33|608.3|616||625.33||614.83|623.33|620||609.33||618.9|621.73|616.67|623.33|609.37|590.47|631.97|666.87|720|733.33|838.63|833.43|860.23|894|833.27|866||846.6|862.83|890|900|910|926.67|892.67|890.03|898.67|886.3|890||896.67|906.37|886.53|896|880.67|900|870|864|876.23|867.57|896.67|853.33|906.67|832.33|820|820|821.33|813.33|822.5|825.27|826.63|820|826.33|824.67|823.33|820.47|816|803.5|802.77|782.47|795.33|790.37|745.2|738.67|755.2|736|736.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|103.9714|101.5192|100.5384|101.5192|||104.4618|105.4427|105.9331|107.8948|109.3661|106.4235|107.8948|111.3278|108.3853|106.4235|102.9905|104.4618|98.5766|98.5766|99.5575|96.8111|94.2608|92.8876|93.0838|95.3398|94.5551|95.9283|93.5742|96.9092|97.7919|97.0073|93.9666|92.201|93.8685|95.0455|96.0264|97.3996|95.536|96.6149|96.2226|94.8494|94.5551|91.024||93.5742|86.1197|86.512|84.158|83.1771|85.335|81.0192|84.8446|85.0407|87.0025|86.2178|87.7871|82.8828|80.3326|81.0192|83.5694|81.6077|76.8996|76.0168|||75.6245|77.4881|77.4881|80.6269|75.5264|72.0934|73.0742|74.8398|82.3924|85.9235|87.9833|88.3757|91.4163|91.2202|99.0671|104.9522|101.5192|104.9522|109.8565|111.8183|113.78|116.7226|114.2704||119.1747|119.6652|119.1747|119.6652|122.6077|124.079|121.6269|116.7226|117.213|117.7034|116.2321|115.7417|116.2321|114.7609|118.6843|121.1365|125.5503|123.0982|117.213|118.1939|116.7226||||||||121.1365|123.0982|121.6269|123.0982|123.0982|121.1365|122.6077|127.5121|126.5312|124.079|124.079|120.1556|115.2513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.67||3.6|3.64|3.65||3.63|3.65|3.72|3.72|3.65|3.63|3.64|3.65|3.59|3.71|3.79|3.78|3.77|3.76|3.69|3.65|3.6|3.57|3.5|3.54|3.58|3.6|3.47|3.7|3.75|3.75|3.77|3.7|3.7|3.71|3.75|3.76|3.8|3.75|3.69|3.69|3.68|3.77|||3.87|3.85|3.84|3.73|3.79|3.76|3.8|3.86|3.88|3.8|3.85|3.95|||4.05|3.96|3.94|3.84|3.82|3.85|3.94|3.82|3.65|3.78|3.62|3.58|3.4|3.54|3.67|3.83|3.95|3.83|4.05|4.15|4.27|4.41|4.41|4.55|4.84|5.07|5.02|5.03|5|5.02|5.04|5.02|5.03|5.05|5.08|5.1|5.1|5.11|5.14|5.12|5.14|5.13|5.11|5.1|5.17|5.17|5.12|5.11|5.08|5.16|5.15|5.2|||5.3|5.3|5.32|5.34|5.35|5.32|5.31|5.3|5.29|5.29|5.28|5.26|5.26|5.29|5.28|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|46.6|46.4|46.35|45.2|44|45|45.4|45.5|46.1|46.25|46.4|46|45.5|46.35||46.8|46.4|47.2|47.75|46.5|46.4|46.35|44.9|47|46|46.5|47|46.9||46.35|46.4|46|46.8|46.65|47.35|48.05|50|49|49.95|47.9|46.5|46.5|46.95|46.75||46.85|46.9|47.5|48|46.95|47.2|46.9|46.9|47.5|47|46|48|46.95|44.5|||41.5|43.1|41|39.75|38.1|39.8|37.8|37.5|39|35.15|32.3|31.75|31.7|32|31||33.15|33.15|33|33.95|34|34|34.05|35.2|36.8|36.3|37.1|37.2|37.4|38.5|38||38.3|38.45|38.5|38.5|38.35|38.45|38.5|38.5|38.8|38.6|39.05|39.35|38.8|38.5|38.45|38.65|39.2|39.35|39.4|39.75|39.8|39.8|39.7|39.65|39.85|40|40|39.85|40.1|39.85|40.2|40.2|40.2|39.9|40.25|40|40.3|40.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2043.1|2069.3|2099|2030|2028|2030.25|2093|2060|2059.95|2049.8501|2042|2039|2080|2090|2067.95|2095|2080|2124|2200|2147|2097.55|2129|2097.95|2060|2060|2090.05|2017.65|2060.7||2075|2107.1499|2075|2052|2115|2137.45|2158.7|2221.95|2142|2196.95|2180|2174.95|2227.8999|2298|2322||2320|2237.05|2174|2142.8999|2144.3999|2175|2136.3501|2384|2450|2500|2139.95|2169||2090.95||2055|2063.8999|2082||2155||2198|2440|2299.95|2106.7|2100|2106|2172.45|2284.95|2449.8|2238.5|2344|2394.2|2330|2500|2494.95|2662.55||2675|3450|2918|2950|2998|2939.8999|2778|2853|2893.8999|2898|2991||3050|3071|2925|2982.7|2970|3000|2825|2819.8|2820|2875|2861.95|2975.05|2730.75|2729.8501|2750|2750|2784|2761.95|2778.8501|2810|2820|2707|2675|2639.95|2695|2699.95|2650|2675|2519.95|2291|2260|2235.05|2250|2270|2222.3999|2210|2190.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.53||2.52|2.53|2.54||2.6|2.59|2.58|2.59|2.6|2.59|2.57|2.56|2.53|2.61|2.61|2.63|2.66|2.67|2.54|2.58|2.55|2.53|2.53|2.52|2.53|2.55|2.54|2.59|2.63|2.63|2.7|2.66|2.61|2.6|2.63|2.68|2.71|2.61|2.58|2.59|2.52|2.59|||2.66|2.63|2.61|2.58|2.59|2.56|2.58|2.61|2.62|2.6|2.65|2.62|||2.62|2.6|2.51|2.4|2.47|2.55|2.66|2.69|2.62|2.58|2.52|2.53|2.4|2.32|2.37|2.37|2.53|2.53|2.56|2.6|2.85|2.91|2.9|3.08|3.11|3.14|3.07|3.08|3.07|3.1|3.12|3.15|3.12|3.15|3.21|3.23|3.24|3.28|3.28|3.24|3.25|3.22|3.16|3.17|3.27|3.26|3.24|3.23|3.12|3.11|3.3|3.43|||3.52|3.58|3.56|3.59|3.66|3.65|3.67|3.65|3.78|3.62|3.57|3.58|3.63|3.68|3.69|3.68|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0638|0.064|0.0638|0.0625|0.0645|0.0635|0.0658|0.0655|0.066|0.0665|0.0655|0.065|0.0638|0.0628|0.0633|0.0645|0.066|0.066|0.066|0.0665|0.066|0.064|0.0645|0.06|0.0615|0.0625|0.062|0.0628|0.0635|0.0595|0.061|0.061|0.0595|0.059|0.0585|0.0585|0.059|0.058|0.0583|0.057|0.057|0.057|0.0575|0.0585||0.0595|0.059|0.0588|0.0623|0.0618|0.061|0.061|0.0615|0.062|0.0603|0.0605|0.062|0.0618|||0.061|0.058|0.0573|0.0528|0.0525|0.0518|0.0513|0.052|0.0508|0.051|0.0495|0.05|0.0505|0.0525|0.057|0.0538|0.055|0.0545|0.054|0.0595|0.0593|0.0645|0.0735|0.063|0.068|0.07|0.069|0.0638|0.062|0.07|0.064|0.062|0.0673|0.064|0.0735|0.0745|0.0758|0.0755|0.0755|0.0755|0.0763|0.0745|0.0738|0.074|0.075|0.0753|0.0743|0.0735|0.072|0.072|0.0725|0.0738|0.0735|0.0735|0.075|0.0748|0.0765|0.0775|0.0775|0.0775|0.0773|0.0775|0.0785|0.078|0.079|0.078|0.077|0.077|0.077|0.078|0.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.58|6.34|6.1|6.08|6.24|6.29|6.44|6.48|6.29|6.35|6.49|6.73|6.75|6.3|6.47|6.55|6.94|6.87||6.92|6.91|6.92|6.96|6.4|6.22|6.39|6.33|6.18|6.21|6.27|6.28|6.3|6.27|6.24|6.18|5.96|5.74|5.86|6.05|6|5.84|5.66|5.66|5.75||6.07|6.11|6.38|6.21|5.95|5.89|5.73|5.94|||5.8|5.74|5.79|||5.75|5.75|5.75|5.5|5.08|5.02|5.14|5.58|5.33|5.49|5.65||5.26|4.99|5.15|4.94|4.46|4.49|4.3|4.65|4.54|5.14|5.15|5.22|6.52|7.19|7.24|6.96||6.55|7.07|7.3|7.47|7.84|8.24|8.36|8.23|8.29|8.27|8.29|8.2|8.36|8.34|8.32|8.34|8.46|8.43|8.24|8.2|8.36|8.57|8.81|8.93|8.6|8.44|8.24|8.47|8.35|7.9|7.86|7.85|7.9|7.85|7.85|7.87|7.94|7.76|7.79||7.84|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|72|70.5|71.25|70.5|71|70.25|72.75|73.25|72.5|74.5|77.25|78.75|78|78.5|78.25|81.25|81.75|82.25|83|83.5|84||78.25|77.5|75.25|75.25|72.75|70.75|70.25|70.75|71.25|69.25|68.25|67.75|68|69.5|70|69.5|70.25|70.75|71.75||73|||74|73.5|72.25|74.25|81.5|81.75|81.5|82|82.5|82|81.5|82.75|81|79.5|78.5|79.5|77|76.25||70.25|69.5|70.25|70.5|68.75|70|65.5|64.5|64.25|64.25|68.5|64.25|72|74.75|80.5|82|85|92.75|94.75|97|100|102|100.5|99|100|100|101.5|104.5|103|102|103|104|104|104|103.5|104|102.5|103|102.5||102.5|103|102.5|102|103.5|103|102|101.5|101.5|102.5|103.5|103.5|103.5|102.5|103|103.5|102|103.5|105|107|105|102|100.5|102.5|102|102.5|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|27.42|27.19|27.2|26.46|26.43|26.6|26.5|26|25.02|25.72|25.6|25.68|25.9|25.93|26.28|26.58|27.3|28.45|28.29|28.13|27.1|27.62|27.62|28.34|28.43|28.3|28.85|28.08|27.23|28.47|28.32|27.51|27.99|29|28.95|29|29.4|28.8|29.04|29.19|29.22|29.05|29.4|29.39||29.66|29.36|28.31|27.61|27.4|27.39|27.8|27.06|27.17|27.39|26.35|26.39|27.49|27.06|||27.99|26.99|26|26.67|26.45|24.52|25.7|25.4|25.95|27|26.99|27|24.5|24.35|24.01|24.58|24.69||23.43|23.99|24.98|25.22|24.64|25.31|25.24|25.4|26.12|25.89|27|25.49|25.75|25.7|26.16|26.8|26.5|26.28|25.71|25.45|25.43|25.43|25.8|25.62|25.25|25.39|25.44|25.85|25.82||25.24|25.44|25.5|25.49|25.4|26.45|26.45|27|27.57|27.66|27.8|28.47|28.83|27.81|28.3|28.24|27.75|27.42|27.27|27.5|27.89|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.08|8.38|7.89|7.22|||7.32|7.5|7.45|7.3|7.4|7.32|6.95|6.95|6.59|6.95|6.97|6.94|6.97|6.94|6.92|6.88|6.73|6.74|6.56|6.69|6.74|6.65|6.58|6.72|6.81|6.8|6.59|6.56|6.69|6.71|6.8|6.86|6.9|7|6.92|6.81|6.82|6.83||6.98|6.93|6.94|6.88|6.6|6.65|6.55|6.78|6.86|6.95|6.81|6.92|6.82|6.99|6.92|7.33|7.06|6.42|5.93|||5.92|5.71|5.64|5.97|5.83|5.51|5.35|5.3|5.5|5.5|5.75|5.84|6.07|5.97|6.75|6.97|6.87|7.13|7.22|7.34|7.4|7.5|7.38||7.45|7.48|7.62|7.79|7.82|7.95|7.83|8|7.67|7.8|8.11|7.7|7.09|7.05|7.21|7.31|7.33|7.42|7.39|8.3|8.75||||||||10.15||||||||10.741|10.9241|10.9088|11.2903|11.5649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.65|1.63|1.64|1.64|1.62|1.57|1.57|1.59|1.6|1.57|1.57|1.55|1.5|1.47|1.48|1.5|1.51|1.5|1.53|1.53|1.55|1.53|1.43|1.43|1.41|1.45|1.46|||1.36|1.34|1.33||1.31|1.3|1.32|1.33|1.31|1.31|1.33|1.35|1.39|1.39|1.4||1.41|1.4|1.41|1.4|1.38||1.4|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.42|1.44|1.41|1.46|1.41|1.39|1.39|1.34|1.34|1.34|1.5|1.47|1.45|1.41|1.41|1.38|1.37|1.33|1.35|1.45|1.5|1.51|1.61|1.68|1.74|1.82|1.78|1.77|1.77|1.74|1.8|1.89|1.87|1.86|1.83|1.88|1.87|1.9|1.92|1.92|1.91|1.9|1.9|1.9|1.97|1.97|1.97|1.97|1.97|1.95|1.89|1.88|1.91|1.98|2|2.03|2|1.98|1.95|1.98|1.94|1.93|1.9|1.86|1.83|1.83|1.82|1.77|1.79|1.74|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|78.2|77.9|76.5|80.9|||81.5|81.2|80.8|80.8|80.9|80.7|79.8|80|79.5|82.4|82.4|82.1|83.5|83.3|83.7|83.9|85.5|84.3|82.4|84.7|84.8|88.7|82.5|81.2|81.3|77.6|74.4|73.5|73.5|74.3|74.8|74.9|74.5|73.9|73|72.4|71.3|70.7||72.2|72.3|71.5|71.4|72.8|70.1|69.4|70.5|69.2|69.7|69|69.2|66.4|66|65.9|65.7|65.3|65.5|64.4|||63.2|63.7|62.8|64.5|62.8|63.2|63.4|61.5|63.9|61.8|61.9|61.6|63|62.1|65.2|68.1|67.9|68.4|69.3|65.8|59.9|59.8|58.2||59.4|59.8|60.3|61.4|61.1|60.7|60.6|61|61.8|61.2|62|61.4|59.4|59.5|63.2|64|63.9|65.4|64.5|67.3|67.3||||||||71.4|65.5|59.9|59.9|59.2|58.9|58.4|58.3|57.7|58.5|60.7|62|61.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|141.071|140|135.714|137.143|||130.357|125.357|127.143|123.571|122.857|126.429|124.643|120.714|120.714|122.143|126.429|126.786|131.071|128.214|131.071|128.571|124.643|123.214|112.143|105.357|105.357|106.786|105.357|105.714|108.929|110.357|109.286|114.643|121.786|123.929|124.286|126.786|126.071|125|123.214|123.571|131.071|130.357||133.214|127.857|128.214|128.214|118.571|120|117.857|118.571|116.786|120|116.786|117.143|112.857|104.643|103.929|106.786|103.571|105.714|98.571|||93.571|89.643|87.143|90|87.857|85.357|77.857|73.214|72.5|75|82.857|88.214|100.357|97.143|113.214|120|117.857|122.857|122.143|120.714|119.643|126.071|117.857||120|119.286|118.214|117.5|121.786|120|118.929|119.643|123.214|119.643|122.5|120.357|114.286|113.929|112.857|112.5|116.429|111.429|104.286|115.357|121.071||||||||125.357|125.714|123.571|123.929|125.357|120|120.357|121.429|122.857|134.643|132.857|141.429|133.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25|24.77|24.32|23.86|24.09|24.32|25|25|24.55|25.23|25|25|25.45|25.68|25|25.91|25.45|25.45|25.68|25.45|25.68||24.77|25.23|24.77|25.23|25.23|25.23|23.64|23.18|23.86|23.86|23.64|23.41|22.27|22.18|22.45|22.18|21.82|21.82|22||22.36|||22.73|22.36|22.27|22.45|22.73|22.64|22.55|21.73|21.64|21.73|22.09|22.45|22.95|21.82|21.82|22.09|21.64|21.09||20.36|20.18|20.55|20.55|19.73|20.18|19.73|19.64|19.82|20.18|20.91|21|21.45|21.09|21.82|22.95|24.09|24.55|24.77|25|25.45|25.68|25.45|25.23|25.23|25.45|25.91|25.23|25.91|26.59|26.82|26.82|27.05|27.05|27.05|27.27|27.27|27.05|26.59||26.59|26.14|26.14|26.14|26.59|26.59|26.14|25.23|25.45|25.68|25.91|25.45|25.23|25.45|25.23|25|25|25|25.23|25.68|25.91|25.45|25|25.23|25.45|25.68|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.65||2.6|2.53|2.53||2.52|2.51|2.47|2.42|2.39|2.44|2.25|2.25|2.28|2.32|2.32|2.38|2.25|2.22|2.22|2.28|2.29|2.32|2.38|2.38|2.37|2.45|2.42|2.45|2.48|2.48|2.5|2.46|2.37|2.34|2.34|2.33|2.4|2.42|2.42|2.56|2.42|2.45|||2.53|2.5|2.5|2.54|2.56|2.6|2.62|2.7|2.7|2.68|2.72|2.64|||2.58|2.54|2.56|2.55|2.62|2.7|2.78|2.7|2.7|2.75|2.64|2.62|2.7|2.7|2.8|2.85|2.78|2.7|2.83|2.78|2.86|2.89|2.82|2.81|2.75|2.76|2.8|2.81|2.85|2.79|2.73|2.52|2.56|2.61|2.8|3.19|2.97|3.02|2.85|2.82|2.78|2.75|2.7|2.67|2.71|2.74|2.78|2.72|2.7|2.77|2.82|2.92|||2.89|2.9|3.08|3.23|3.32|3.37|3.36|3.42|3.44|3.42|3.39|3.28|3.26|3.2|3.21|3.16|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|85.2|84.2|84.3|85.8|||95.9|89.5|83.5|83.8|86.5|84.5|83.5|83.3|78.6|85.4|83.9|83.3|82.9|84.1|82.5|81.5|80.2|79.2|78.8|80.5|81.8|83.5|80.4|81.3|79.5|78.8|79.9|78.3|76.7|78.8|79|79.4|79.5|82|84|85.3|78.5|75.9||77.6|73.5|72.8|72|71.7|71.5|68.9|71.8|73.9|73.7|71.7|71.2|70.2|71.4|70.3|70|64.7|64.4|62.5|||61.6|61.8|58|58.7|54.7|52.9|48.45|47.9|51.5|48.9|58.9|62.7|73|73|87.8|91.5|95.4|98.1|96.3|97.4|96.1|95.7|88.8||90.8|91.8|91.9|93.5|94.8|94.5|94.3|93.9|94.8|92.9|94|93.3|92.7|90.2|90.9|92.5|92.2|91.9|89.7|95.5|100||||||||105.5|107.5|106.5|108.5|110|120.5|116|112.5|110.5|114.5|118.5|120|118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|13.3|12.88|13.16|12.58|12.24|12.32|12.66|12.4|12.48|12.7|12.7|12.78|12.64|12.3||12.5|12.68|12.94|12.9|12.62|12.46|12.26|11.94|11.94|11.96|11.86|11.5|11.82||11.78|11.9|11.94|12.26|11.98|12.3|12.4|12.8|12.76|13.1|12.78|12.18|12.3|11.84|10.6||11.04|11.02|10.86|10.7|10.94|11.08|10.86|11.12|11.4|11.48|11.6|11.7|11.7|11.1|||10.68|10.8|10.5|9.85|9.75|9.78|9.69|9.4|9.65|9.58|9.31|9|8.83|9.29|9.22||9.75|9.75|10.28|10.58|10.8|10.8|11.6|12|12.08|12.1|12.16|12.2|12.2|12.24|12.06||12.22|12.32|12.44|12.52|12.78|12.8|12.6|12.5|12.84|13.2|13.5|14.12|14.96|14.18|14.08|14.6||12.28|10.94|10.4|10.48|10.64|10.14|10|9.38|9.88|10.18|10.08|10.48|10.58|10.6|10.6|10.64|11|11.06|9.71|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|137.9|137.45|140|143.7|145.7|146|150.4|150|158|145|143.7|145|131|132.95|132.2|131.1|134.7|136.85|140.9|121|115|116.4|114.2|104.75|105.8|102.9|99.5|97.5||94.7|99.3|99|97.9|100.95|104.45|104|106.4|104.55|109.9|114|114.6|116.1|117.3|120.6||123.95|122.6|122.6|124|124.05|132.75|126.95|133.45|141|139.4|141.7|151.3||148.9||149.8|149.95|137.95||148.6||143|132.5|127.05|137|124.55|125.9|130|154.25|168.7|174.2|180.9|187.7|195|204.6|207|216||215.95|221|223.1|225|225|237.25|241.95|239.6|238.75|234.4|240||254.9|230|229|230.85|232.95|234.25|233|239|239|241.7|242.45|239.9|236.9|231.45|245.95|233.95|233.6|233.45|229.6|232.1|233.35|231|229.2|233.25|232.9|235.95|237.95|233.5|235|234.65|227.3|228|231.7|221.35|219.75|221|221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.45|6.3|6.1|6.05|6.15|6.1|6.5|6.55|6.25|6.35|6.4|5.95|5.9|6|6.1|6.15|6.15|6.6|6.4|6.2|5.95||5.9|5.95|5.7|6|6.15|6.05|5.4|5.35|5.6|5.5|5.7|5.45|5.5|5.55|5.8|5.8|5.9|5.4|5||4.86|||4.96|4.62|4.46|4.56|4.74|4.54|4.1|4.32|4.42|4.02|3.92|4.32|4.54|4.22|3.96|4.12|3.84|3.42||2.98|2.94|3.04|3.08|2.86|2.98|2.82|2.66|3.02|3.06|3.46|3.1|3.36|3.32|3.54|3.82|4.02|4.46|4.42|4.62|4.98|5.25|5.05|5.3|5.2|5.2|5.3|5.45|5.7|5.75|6|6.15|6.5|6.7|6.85|7.1|7.05|6.95|6.65||6.5|6.25|6.25|6.1|6.05|6.3|6.5|6.95|7.1|7.3|7.4|7.4|7.5|7.9|8|8.1|8.1|8.05|7.7|7.4|7.05|7.05|6.95|7.25|7.4|7.75|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5324.2998|5333.8999|5382|5343.5|5487.8999|5430.2002|5420.5|5507.2002|5603.5|5661.2002|5603.5|5574.6001|5468.7002|5497.6001|5478.2998|5526.3999|5545.7002|5622.7002|5632.2998|5642|5709.3999|5709.3999|5670.8999|5709.3999|5746.4702|5649.0698|5619.8501|5600.3701|5502.98|5532.2002|5454.2798|5259.48|5259.48|5113.3799|5113.3799|5123.1201|5123.1201|5162.0801|5171.8198|5084.1699|5123.1201|5113.3799||5181.5601|5300||5240|5278.96|5123.1201|5191.2998|5327.6602|5230.2598|5074.4302|5093.8999|5064.6899|4928.3301||4918.5898|4908.8501|4928.3301|4830.9302|4821.1899|4889.3701|4855.2798|4899.1099|4865.02|4938.0698|4986.77|4865.02|4821.1899|4762.75|4597.1802|4412.1201|4470.5601|4723.79|4840.6699|4947.8101|4869.8901|4938.0698|4850.4102|5220.52|5278.96|5259.48|5201.04|5259.48|5288.7002|5230.2598|5113.3799|5035.4702|5162.0801|5240|5230.2598|5240|5308.1802|5395.8398|5425.0601|5425.0601|5356.8799|5454.2798|5483.5|5561.4102|5590.6299|5629.5898|5610.1099|5619.8501|5619.8501|5629.5898|5590.6299|5590.6299|5483.5|5444.54|5444.54|5356.8799|||5502.98|5580.8901|5571.1499|5610.1099|5600.3701|5629.5898|5580.8901|5541.9302|5697.77|5814.6499|5843.8701|5824.3901|5921.79|5931.5298|5980.2202|5999.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|28.65|28.2|27.8|27.7|||27.5|27.7|27.9|27.5|27.15|27.05|26.85|26.4|26.1|27.35|27.6|28.2|27.7|27.3|26.95|26.75|26.75|26.65|26.15|26.45|26.7|26.65|27|27.6|26.95|26.65|27.1|27.2|28.9|29.5|32.5|32.3|32.7|33.25|32.95|32.4|32.4|32.3||30.2|29.9|29.25|29.1|28.9|28.5|28.1|28.7|28.8|29.7|27.85|27.45|27.1|26.95|27.1|26.95|26.8|26.3|25.5|||25.1|25.45|24.9|25.5|24.7|24.1|22.15|21.25|22.4|22|24.5|24.9|26.15|25.25|28.6|30.7|30.35|28.8|29.5|29.8|29.35|29.3|28.25||30.4|30.35|30.5|31.1|32|32.3|31.4|31.45|31.8|31.4|31.5|31.65|30.85|30.45|31|31.3|30.25|30.3|29.1|32.2|32.5||||||||35.25|34.55|34.85|33.2|33.75|33.45|32.55|32.6|31.7|33.35|33.5|35.1|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|12.2248|11.9766|10.7266|10.2618|10.6048|10.6003|10.8169|10.9929|10.5957|10.6725|10.6454|10.2392|10.3521|9.9369|10.3385||11.1689|11.1147|11.4125|10.6725|10.4062|10.4965|10.0542|9.6075|9.251|9.445|9.4721|9.1788|8.9622|8.538|8.8764|8.6192|8.6824|8.3078|7.9649|7.8069|8.2492|8.4522|8.001|7.9513|8.3439|8.5244|8.7049|8.4793||9.0885|9.345|8.5936|8.1797|8.2786|9.093|8.7646||8.0312|7.8422|8.1077|7.9187|7.6757|7.3113||7.6937|7.2123|6.6634|6.4654|5.8985|6.074|5.9705|6.6229|7.0188|6.9739|7.2753|6.4564|5.4891|5.5386|6.5734|6.056|6.6544|7.5948|8.3821|10.0289|8.7601|10.9332|10.9107|10.3393|11.6306|12.9984|13.5023|13.5833|13.0299|12.472|13.3808|13.8352|||14.7531|14.8431|14.978|14.5011|14.6766|14.7891|14.6676|15.0275|14.7081|14.4066|14.6721|14.987|15.1445|15.2075|14.9241|15.239|15.6664|16.5618|16.2378|16.3323|16.4223|15.9949|14.7171|14.8026|14.7666|14.3886|14.4831|14.4831|14.4786|14.3931|14.4831|13.7183|13.4798|13.4303|13.3133|13.3887|13.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.6||4.56|4.59|4.39||4.5|4.69|4.7|4.79|4.92|4.89|4.57|4.62|4.37|4.67|4.7|4.94|5.23|5.19|4.92|4.64|3.78|3.58|3.65|3.75|3.72|3.66|3.65|3.93|4.04|4.03|4.02|3.98|4.05|4|4.08|4.12|4.2|4.11|4.05|3.95|3.98|3.97|||4.08|4.17|4.12|4.25|4.3|4.25|4.41|4.39|4.41|4.39|4.5|4.64|||4.39|4.41|4.59|4.67|4.2|4.21|4.23|4.24|3.87|3.65|3.43|3.38|3.25|3.21|3.34|3.45|3.62|3.57|3.73|3.7|3.94|4.03|4.08|4.28|4.36|4.19|4.17|4.18|4.11|4.14|4.21|4.22|4.23|4.24|4.28|4.34|4.38|4.49|4.5|4.46|4.49|4.47|4.47|4.41|4.3|4.35|4.34|4.33|4.23|4.3|4.56|4.6|||4.7|4.77|4.75|4.78|4.86|4.88|4.67|4.66|4.68|4.67|4.61|4.56|4.45|4.47|4.55|4.63|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.205|1.17|1.185|1.185|1.205|1.205|1.225|1.205|1.205|1.265|1.295|1.355|1.325|1.325|1.355|1.405|1.405|1.445|1.395|1.38|1.405|1.295|1.3|1.16|1.22|1.265|1.205|1.185|1.185|1.185|1.205|1.18|1.165|1.135|1.145|1.145|1.16|1.155|1.135|1.125|1.145|1.185|1.185|1.195||1.2|1.195|1.155|1.145|1.2|1.21|1.205|1.21|1.165|1.105|1.155|1.185|1.175|||1.325|1.285|1.24|1.13|1.125|1.085|1.075|1.075|1.0376|1.075|1.0376|0.9975|0.9575|0.965|1.065|0.9675|0.995|1.025|1.105|1.215|1.175|1.465|1.545|1.505|1.685|1.785|1.77|1.75|1.735|1.805|1.855|1.865|1.95|1.97|2.01|2.03|2.065|2.055|2.07|2.07|2.07|2.07|2.05|2.05|2.05|2.05|2.015|2.005|1.97|1.99|1.97|1.995|1.99|1.99|2.035|2.035|2.05|2.035|2.03|2.01|2.01|2.03|2.03|2.055|2.05|1.995|1.975|1.99|1.995|2.015|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.26||3.16|3.26|3.1||3.07|3.09|3.03|3|3.01|3.03|2.98|2.97|2.94|2.98|2.98|2.99|2.98|2.94|2.97|2.97|2.99|3|3.01|2.97|2.98|2.96|2.98|3.01|3.05|3.02|3.09|3.07|3.08|3.08|3.08|3.04|3.06|2.97|3|3.01|3.07|3.12|||3.13|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.12|3.05|3.11|3.14|||3.11|3.12|3.12|3.12|3.11|3.16|3.17|3.1|3.03|3|2.99|3.05|3.04|3.03|3.03|3.05|3.02|3.01|3.08|3.12|3.19|3.12|3.06|3.08|3.09|3.09|3.09|3.12|3.13|3.27|3.2|3.12|3.13|3.17|3.17|3.27|3.24|3.13|3.15|3.16|3.16|3.13|3.12|3.11|3.13|3.26|3.13|3.13|3.03|3.05|3.07|3.06|||3.1|3.12|3.11|3.12|3.12|3.14|3.18|3.08|3.14|3.29|3.13|3.13|3.23|3.25|3.21|3.32|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4099|4095|4130|4148|4249|4250|4151.25|4200|4187.7998|3989.5|4008.8501|4000|4019.2|4057.5|4100|4200.0498|4235|4285|4330.6001|4310.1499|4395.9502|4410|4365.9502|4339.8999|4120|4120|4098.75|4048||3910|3911|3913.6499|3989.25|4010|4069|4064.95|4190|4149|4149.9502|4220|4241.2002|4268|4280|4290||4425|4375|4325|4225|4229.8999|4237.1499|4135|4281.5|4336.3999|4440|4450|4480||4519||4744.4502|4555|4348.8999||3900||3675|3689.5|3500|3531.25|3501.95|3499|3399|3395.6499|3579|3526|3598.6001|3677.8999|3668.8999|3760|3925|3994||4090|4080|4120|4040|4190|4220|4199|4184.8999|4177|4178.25|4195||4248.9502|4269.3501|4248.75|4305.9502|4310|4315|4389|4460|4365|4428.8999|4455.8999|4473|4473|4404|4444.2998|4430|4455|4469|4492.1499|4478|4460|4347.9502|4370|4367|4342.75|4341.6499|4350|4309.9502|4325|4385|4400|4311.9502|4364|4350|4417.9502|4440|4422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.1615|6.1692|6.2308|6.2308|||6.2769|6.2615|6.3154|6.3077|6.2|6.1769|6.1769|6.1692|6.1692|6.1385|6.1462|6.1692|6.2462|6.2692|6.1769|6.1231|6.0231|6.0538|6.1692|6.1692|6.1615|6.1692|6.2308|6.0385|6.0308|5.9846|6.0308|6.1385|5.6538|5.6615|5.6154|5.8308|5.9462|5.9077|5.9385|5.8538||||5.8769|5.8538|5.7615|5.7385|7.47|7.3|7.25|7.2|7.33|7.25|7.2|7.28|7.25|7.3|7.51|7.54|7.6|7.63||7.46|7.47|7.54|7.53|7.54|7.61|7.6|7.63|7.42|7.51|7.67|7.69|7.85|7.84|8.15|8.07|8.3|8.35|8.35|8.42|8.54|8.52|8.47|8.49|8.35|8.4|8.49|8.45|8.39|8.45|8.49|8.49|8.48|8.14|7.86|7.77|7.8|7.8|7.74|7.7|7.75|7.85|7.75|7.72|7.44|||||||8.27|8.27|8.3|8.34|8.34|8.34|8.34|8.4|8.38|8.35|8.36|8.39|8.37|8.36|8.47|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|292.5|281.5|277.5|282.5|||279|285.5|286.5|279|279.5|277|260.5|259.5|258|269|271.5|276|288|290|295|296|278|280|264.5|259|261.5|267|257|257.5|258.5|257|260|258|249.5|255.5|259.5|263.5|261|266.5|265|276.5|259.5|252||239|233|236|238|236.5|246.5|241.5|240|244.5|247|231.5|233|213|199|194|195|186|183|179.5|||180.5|185|183|181|177|173|167|157|162.5|161|180.5|176|180.5|176|203.5|214.5|211|219|230.5|233|238|241.5|231||232|236.5|236.5|234|245.5|250|252.5|250|253.5|258|243|225.5|223|215.5|222|217|226.5|228.5|214.5|235.5|247||||||||266.5|272.5|281.5|286.5|285|284|281.5|285|287|289.5|288.5|293.5|291.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|82.8|83.2|82.3|82.3|||83.2|83.3|83.7|83.8|83.9|83.7|83.2|83.2|81.9|83.8|84.3|84.4|82.6|82.5|82.7|82.3|83.2|83.4|82.5|80.5|80.6|80.5|80.3|82.3|82.4|80.3|80.7|80|79.9|80.1|80.5|80.4|80.4|80.3|80.3|79.5|80.3|80.5||81.3|81|80.8|76.5|75.2|74.6|74.5|76.4|76.7|75.4|74.9|75.3|74.2|72.5|74.3|70.4|68.7|67.7|65.1|||65.6|64.8|63.4|65.6|63.6|63.9|60|57.1|60|60.6|63.2|63|64.8|64.4|71|73.7|73|76.8|78.2|78.5|77.7|78.5|77.8||79.7|79.8|80.1|80.5|80.9|81.5|81|80.9|80.9|81.2|81.7|81.8|81.5|81.3|82.9|83.3|82.3|81.5|80.4|82.4|82.8||||||||87.1|86.6|86.3|87|87.4|87.7|86|85.3|84.8|86.2|86.8|88.9|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.6|22.56|22.68|22.6|23.1|22.8|23|22.08|21.98|21.96|21.9|21.6|21.58|21.8|21.8|22.3|22.2|22.1||21.96|22.3|22|22.96|23.2|23.2|23.16|23.26|||23.08|23.36|23.92|24.16|24.2|23.48|23.84|23.8|24||24||23.84|23.98|23.94||24.32|24|24.1|24.26|24.5|25.3|25.44|24.96|25.84|24.48|24.5|24.4|23.2|21.96|21.76|21.66|21.7|21.54|21.6|21.4|21.5|21.9|22.26|22.08|22.9|22.06|22.04|21|19.8|20.1|19.48|21.2|20.38|22.22|23.22|24.4|24.8|24.4|24.36|24.86|24.8|24.16|24.4|23.9|27.46|28.36|28.9|29|30|31.74|30.68|30.38|29.8|29.84|29.76|29.78|28.28|28.18|28.3|28.46|28.76|28.5|28.4|27.8|27.98|27.7|27.5|27.24||27.8|27.38|27.3|27.24|27.36|27.36|27.1|27.28|27.3|27.26|27.2|27.28|27.28|27.4|27.4|27.6|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|274|275.25|291|295.8|278.7|277.95|275.4|278|279.8|274.75|239.55|238.5|227|228.6|229|237.8|228|218.7|219|224.95|217|217|222.8|222|204.9|206.4|178|163.9||159|159|154|155|159|162.8|162|166|158.6|166.25|167|149.9|152.15|149.5|143.95||151|152.1|150.9|153|147.5|152.45|154.9|169|152.35|143.6|140|142.7||145||150|143.85|140.7||144.8||143.7|142.9|147.6|133.05|129|117.5|120|117|130|127.95|140.9|149.7|152.5|167.05|164.9|172.95||179.6|184.7|189|189.05|191.15|198|197|199.4|199|201.75|204.5||210.9|209.95|210.45|221.45|223.45|223.9|223.9|224.5|234|245|240|233.4|229.7|227|235.6|228.7|230|232|231|234|232|228.8|226.8|229.5|240.05|243.45|234.5|239|233|235|234.1|229.5|235|229.05|230.8|225|212.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.128|1.104|1.112|1.12|1.136|1.152|1.16|1.12|1.104|1.096|1.12|1.112|1.104|1.008|0.992|1.024|1.016|0.872||0.832|0.848|0.848|0.84|0.864|0.864|0.888|0.896|||0.904|0.92|0.904|0.896|0.912|0.92|0.904|0.92|0.92||0.944||0.952|0.952|0.944||0.944|0.888|0.864|0.872|0.864|0.888|0.88|0.872|0.936|0.92|0.88|0.88|0.856|0.848|0.864|0.856|0.772|0.712|0.632|0.648|0.632|0.684|0.624|0.612|0.656|0.604|0.628|0.584|0.568|0.616|0.648|0.76|0.8|0.864|0.896|0.96|0.984|0.952|1.016|1.064|1.072|1.064|1.072|1.056|1.088|1.12|1.136|1.144|1.16|1.184|1.192|1.152|1.16|1.184|1.216|1.208|1.2|1.184|1.184|1.2|1.2|1.24|1.248|1.224|1.224|1.216|1.224|1.208||1.248|1.256|1.272|1.272|1.272|1.256|1.208|1.136|1.136|1.112|1.072|1.08|1.104|1.104|1.12|1.12|1.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.6|11.5|11.7|11.7|11.6|11.6|11.7|11.6|11.6|11.6|11.8|11.9|11.7|11.6||11.6|11.4|11.3|11.4|11.4|11.2|11.1|11.2|11.4|11.3|11.3|11.2|11.3|11|10.6|10.3|10.3|10.3|10.3||10.3|||10.4|10.1|10.1|10|10.1|10.1|9.9|9.9|9.9|9.9|9.9|10|9.95|9.7|9.45|9.65|9.7|9.8||9.6|9.5|9.9|9.7|9.45|9.5|9.4|9.1|8.75|8.75|9.05|9.1|9.8|9.3|9.6|10.1|10.9|11.1|11.1|11.2|11.4|11.4|11.1|11|11.1596|11.2593|11.2593|11.2593|11.2593|11.3589|11.4586|11.2593|11.2593|11.2593|11.1596|11.2593|11.2593|11.2593|11.3589||11.4586|11.3589|11.3589|11.1596|11.1596|11.2593|11.2593|11.1596|11.1596|11.3589|11.3589|11.06|11.06|11.06|11.06|11.06|10.9604|10.9604|10.9604|10.9604|10.9604|10.9604|10.9604|11.06|11.06|11.3589|11.3589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.92||0.89|0.91|0.92||0.94|0.94|0.95|0.95|1.01|1.03|1.03|1.02|1|1.03|1.03|0.91|0.9|0.88|0.91|0.9|0.91|0.89|0.86|0.9|0.91|0.91|0.87|0.91|0.94|0.95|0.95|0.95|0.92|0.98|0.95|0.83|0.82|0.81|0.81|0.82|0.8|0.81|||0.84|0.84|0.83|0.85|0.84|0.84|0.84|0.85|0.84|0.83|0.85|0.84|||0.83|0.79|0.78|0.76|0.73|0.74|0.77|0.74|0.72|0.76|0.82|0.79|0.77|0.76|0.79|0.78|0.85|0.84|0.88|0.88|0.95|0.96|0.98|0.98|1.02|1.05|1.01|0.99|0.98|0.96|0.98|0.98|0.97|0.99|1.01|1.04|1.05|1.07|1.06|1.08|1.1|1.02|1.03|1.02|1.03|1.02|1.02|0.98|0.99|0.99|1.03|1.05|||1.06|1.12|1.13|1.15|1.18|1.17|1.17|1.15|1.16|1.15|1.15|1.14|1.16|1.16|1.15|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.43||3.4|3.43|3.43||3.35|3.3|3.32|3.36|3.43|3.5|3.36|3.1|3.07|3.15|3.08|3.04|3.05|3.08|3.08|3.07|3.01|3.03|2.92|2.9|2.92|2.93|2.89|2.9|2.95|3|2.95|2.89|2.88|2.87|2.89|2.86|2.88|2.87|2.9|2.92|2.94|2.95|||2.94|2.97|2.93|2.93|2.98|2.97|2.96|2.95|2.82|2.78|2.82|2.84|||2.81|2.81|2.79|2.79|2.82|2.82|2.86|2.93|2.95|2.91|2.89|2.89|2.9|2.84|2.9|2.88|2.95|2.99|2.94|2.98|3.08|3.07|3.16|3.05|3.06|3.05|3.05|3.02|3.05|3.01|3.03|3.03|3.05|3.08|3.06|3.07|3.1|3.05|3.13|3.15|3.1|3.1|3.1|3.07|3.09|3.12|3.07|3.06|3.03|3.08|3.07|3.08|||3.12|3.11|3.15|3.08|3.15|3.13|3.12|3.12|3.09|3.02|3.02|3.04|3.02|3.03|3.04|3.06|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|39.25|37.75|38.25|38.5|37.5|35.75|36|36.5|36.5|36|35.75|35.5|35.75|35.5|36|37.25|37.5|37.5|37.25|37.75|39.75||38.5|37|36|36.5|36.25|37.25|36.75|36|36.75|36.5|37.5|38|37|36.25|36.25|36|35|35.5|35.75||37.75|||39.25|40.25|39|37|38|38.25|38|37|36.5|36.25|36|36.5|36.25|35.75|34.25|34.75|34|34.5||31.5|31.5|31.75|31.75|31.75|31.25|31.75|32.25|31.25|31.25|33|31|32.75|31.75|31.75|33|33.25|35.75|36.25|36.75|35.5|35.75|34|32.5|31.75|31.25|32.25|32|32.25|32.5|33|33.75|33.5|33.75|34.5|35|34|34.25|34.5||34.5|35.5|36|35.5|36.25|36.75|37.25|37.75|38|37.75|38.75|38.5|38.25|37|37.75|39|38.5|38.5|37.5|38.5|38|39|37.5|37.5|37.75|39.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.79|0.785|0.73|0.72|0.745|0.735|0.76|0.76|0.8|0.8|0.805|0.825|0.79|0.7|0.705|0.74|0.72|0.7||0.665|0.66|0.66|0.675|0.665|0.67|0.685|0.695|||0.7|0.72|0.73|0.725|0.7|0.695|0.69|0.7|0.7||0.715||0.715|0.72|0.725||0.765|0.71|0.68|0.685|0.69|0.695|0.68|0.7|0.71|0.7|0.645|0.625|0.61|0.615|0.635|0.63|0.635|0.645|0.56|0.56|0.555|0.575|0.54|0.485|0.505|0.495|0.51|0.485|0.465|0.51|0.5|0.545|0.565|0.555|0.605|0.625|0.665|0.665|0.675|0.73|0.74|0.735|0.74|0.71|0.75|0.81|0.81|0.77|0.795|0.815|0.82|0.82|0.815|0.835|0.83|0.815|0.82|0.845|0.845|0.865|0.85|0.835|0.835|0.79|0.845|0.865|0.875|0.895||0.91|0.91|0.92|0.92|0.925|0.92|0.885|0.88|0.895|0.885|0.86|0.865|0.875|0.9|0.885|0.9|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|260|257|258.48|253.99|250.28|246.85|252|252.23|256.33|256.59|255.25|257.2|257|254.88|247.69|244.4|242.46|244.2|246.8|248.8|259.7|266.6|268.4|273.73|268.8|258.8|258.2|242||229.44|227.81|230|227|232.99|234.4|225|228|225.08|226.79|229.59|224|218.2|225|218.6||225|221.6|226.93|224.9|217.36|214.6|204.52|219.99|232.6|228|216.86|218||210.46||205.8|212.68|208.22||206.94||221.8|229.98|209.27|219.59|201.4|205.6|187.97|193.44|209.8|197.19|216|232.6|221.96|234|240.6|254||257|262.68|265.72|269.4|266.6|265|266.8|275.96|275|273.96|279.72||274.49|269.8|261|255.95|256|253.68|252.4|249.2|253.93|257.6|264|263.94|253|245.6|259.6|276.99|279.63|277.2|274.25|281.8|277.78|283.8|288.6|280.94|279.8|279.77|276.98|273.2|270|273.54|262.58|257.8|260.78|250.92|255.59|238.79|237.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58.4|58.6|58.4|58.8|||58.9|58.9|58.6|59.3|58.1|58.1|58.1|58|57.9|59.9|60.3|58.8|58.7|58.2|58.2|57.9|57.6|57.4|57.1|57.6|57.9|58|58.2|57.5|57.8|57.2|57.5|57.9|58.1|58.1|58.7|58.5|56.7|55.7|55.5|55.7|55.9|55.5||56|55.6|55.4|55.1|54.1|54.1|53.9|55|55.8|56.4|55.9|56.1|55.3|55.1|55.4|56.2|55.5|55.2|54.9|||54.3|54.7|54.2|56.8|55.8|53.5|51.6|50.5|52.1|51.8|52.2|52.6|55|53.5|59.1|59.8|59.8|60.3|60.7|61|60.7|60.8|60.6||61.2|61.4|61.4|62|62.2|62.3|62|62|62|61.9|61.6|61.3|61.4|61.2|62.3|61.9|61.5|60.9|61.4|61.9|63.5||||||||63.9|64.1|64|64.1|63.9|64.2|63|62.9|62.9|63|63.3|64.1|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|26.3|26.2|26.5|25.75|||26.8|27.25|27.7|28.15|28.2|26.4|25.85|26.7|26.2|26.15|23.9|23.7|24.3|23.95|23.95|23.75|23.65|23.3|23.15|23.5|23.4|23.75|23.4|23.1|23.85|23.5|22.1|22.1|22.25|23.15|23.6|23.95|24.15|24.3|24.35|23.95|24.55|22.65||23|22.65|22.4|22.4|22.7|22.8|22.1|22.8|22.6|23.5|23.7|23.1|21.15|20.7|20.7|22.25|21.35|21.05|20|||19.65|20.05|19.5|20.1|19|19.35|18.1|16.7|16.9|16.8|18.1|18.85|21.3|21.2|25|26.8|26|27.65|28.25|29|28.4|28.8|27.9||28.6|28.9|28.75|29.1|29.65|29.95|29.7|30.1|30.45|30.05|30.45|30.15|29.5|29.2|29.65|30|30|30.15|29.05|30.35|30.8||||||||33.25|33.5|33.4|33.65|33.65|33.3|32.85|32.9|32.4|32.85|33.1|34.45|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|19.25|18.81|19|18.92|19.5|19.45|20.17|20.9|19.86|19.39|19.105|20.1|20.14|19.45|19.99||20.6|20.5|22.04|21.7|20.09|19.5|18.25|17.64|16.69|16.7|15.995|14.3|13.65|13.55|14.53|13.98|13.79|13.54|13.05|13.11|13.38|12.91|12.85|12.8|12.83|13.37|13.62|13.45||14.46|13.72|13.7|13.85|13.9|13.97|13.04|13.18|13.7|14.41|13.895|15.185|14.8|||13.29|12.935|13.495|12.96|12.1|12.03|12.34|12.76|12.85|13.25|12.99|13.59|13.47|12.98|14.64|14.15|15|14.3|11.64|10.75|10.24|12.35|12.96|13.21|13.95|14.87|15.2|15.35|14.73|14.98|14.14|14.63|15.16|15.77|16.46|17.16|17.98|18.24|18.38|18.32|18.8|19.1|18.54|19.06|19.07|19.49|19.96|20.6|19.86|19.4|19.74|20.9|20.14|20.44|20.88|21.08|21.66|21.82|22.9|23.2|23.72|23.92|24.16|22.9|22.98|22.74|25.5|24.58||24.14|24.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.7269|5.6315|5.4597|5.4024|5.5074|5.3928|5.3547|5.431|5.6219|5.6601|5.54|5.54|5.8|5.6|5.58||6.08|5.88|5.88|6.25|5.67|5.74|4.9|4.54|4.38|4.43|4.45|4.29|4.05|3.92|4.03|4.12|3.95|3.54|3.4|3.33|3.49|3.76|3.66|3.74|3.89|4|4.19|4.0422||4.3907|4.4704|4.3808|4.331|4.4903|4.7292|4.6197||4.3409|4.0821|4.0821|4.102|4.2015|4.1119||4.1518|4.0323|4.0522|4.092|3.8929|4.1318|4.2911|4.8089|4.9781|4.89|4.92|4.17|4.03|3.55|3.99|3.66|3.69|4.1|4.07|4.99|4.76|5.42|5.59|5.38|5.92|6.32|6.58|6.71|6.35|5.96|6.19|6.56|||6.93|7.17|7.14|6.55|6.61|6.67|6.59|6.99|7.03|7.26|7.33|7.68|7.84|7.88|7.77|7.69|7.78|7.98|8.04|8.01|8.34|8.31|8.28|8.33|8.23|8.17|8.24|8.49|8.45|8.45|8.33|8.27|8.33|8.39|8.66|8.44|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.8|57|56.8|56.4|||56.4|56.4|56.4|56.7|56.5|55.8|55.8|55|54.5|55.9|55.8|56|56.7|56.3|56.4|56.7|56.5|56.5|56.4|56.7|56.8|57.1|56.8|55.6|55.8|56.2|56.8|56.1|55.1|54.4|54.8|55|55.1|54|53.6|53.2|53.3|53.6||54.5|53.9|52.9|52.1|51.7|51.6|50.8|51.8|52|52.2|51.5|51.5|50.6|50.3|50.1|50.5|48.9|48.7|48.15|||48|48.1|47.5|48.3|49|48.05|45|43.4|45.85|45.3|47.3|47.8|49.45|49.55|52.6|54|53.7|54.4|55.5|55.7|55.1|55.4|55||55.1|54.7|55|55.4|56|55.9|55.5|55.5|55.5|55.9|55.7|55.1|54.4|54.5|55.1|55.5|55.4|55.4|55.1|56|56.3||||||||57.9|58|57.8|58|58.2|58|57|56.7|56.4|56.1|56.3|56.9|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24966|24691|24828|25046|25411|25917|26121|26567|26591|26603|26632|26752||26427|26911|26844|27013|27051|27242|27242|26613|26213|25235|25381|24884|24967|25000|24771|25013|25108|25107|24891|24678|25056|24235|24462|24879|25141|25605|25963|25307|24831|24783|25150||26559|25961|26976||26798|26520|26016|26252|26598|27315|26198|24933|25605|||25423|25301|25344|25238|24528|24938|25013|24600|23336|22382|21957|21929|21490|21948|26518|22842|23701|23872|23774|24251|24691|24928|25606|24256|25332|25880|25148|24737|24299|24051|24451|25582|24740|26063|25802|26703|26830|27147|27317|27560|27189|27371|27349|27217|27223|27162|27246|26502|27069|26179|26332|26520|25855|25794|26418|26371|26565|26632|26892|27892|26614|26840|26773|26578|26880|26452|26383|26612|26323|26846|27008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.1|10.1|10.15|10.15|||10.35|10.3|10.4|10.1|10.1|10.05|10.05|9.99|9.6|9.95|9.94|10.05|10.1|9.83|9.75|9.74|9.6|9.49|9.35|9.5|9.45|9.48|9.38|9.41|9.53|9.52|9.66|9.45|9.38|9.4|9.51|9.62|9.7|9.91|9.88|9.84|9.77|9.78||10.05|9.9|9.8|9.86|9.39|9.12|8.91|9|9.09|9.34|9.27|9.33|9.21|9.18|8.92|8.77|8.59|8.3|8.15|||8.03|8.13|8.29|8.18|8.06|8.03|7.63|7.38|7.76|7.74|8.1|8.13|8.44|8.18|9.18|9.37|9.35|9.85|10.1|10.1|10.05|9.97|9.93||10.05|10.1|10.05|10.2|10.3|10.45|10.15|10.05|10.05|10.05|10.1|10.05|10.05|10.05|10.15|10.15|10.1|10.15|10|10.2|10.4||||||||10.95|10.95|10.95|11|10.9|10.95|10.95|11|11.1|11.35|11.9|11.6|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|607.9|603.8|612.5|598.3|609.95|640|656|647.55|613|588.4|574.85|554.7|523.7|527|530|542|544|547.5|558.3|548|530|543.65|547.8|538.4|560|563.7|580|487.8||419.9|418|399|392.9|406.35|405|404|411.8|400.85|402.85|389.5|389|392.05|412.9|408.9||423.75|417|413.65|419.05|431.8|437.35|439|450|478|463.05|449|453.15||459||425|430|432||421||419.95|427.45|413.95|449.05|466.3|443|439|479|523.65|530|573.95|598.85|598|601.2|650.95|697.15||699|709|716.75|709|726.75|736.2|718|730.55|744.8|731.95|749.9||758|766.8|749.6|776.8|759|755|765.95|774.15|755.5|763|770.95|786.4|788|784|804|767|770|766.8|778.5|771.9|772|763.15|775|804.95|802.8|798|759|737|713.8|658|652|647.1|628.05|620|629.9|633|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.78|10.8|10.94|10.96|10.88|10.86|11.02|11.08|11.16|11.2|10.98|10.92|10.88|11|11|11.16|11.24|11.3||11.12|11.42|11.48|11.24|11.26|11.24|11.32|11.52|||12.36|13.3|13.3|13.28|13.26|13.28|13.2|13.26|13.24||13.32||13.34|13.3|12.8||12.74|12.48|12.1|11.82|11.72|11.7|11.66|11.88|12.04|11.66|11.48|10.94|10.92|10.74|10.8|10.9|10.82|10.94|10.66|10.58|10.48|10.58|10.44|10.1|10.28|10.08|10.24|9.88|9.61|9.95|9.8|10.3|10.22|11.02|11.28|11.66|11.96|12.12|12.4|12.74|13.16|13.44|13.38|13.1|14.28|14.88|15|14.82|14.3|14.4|12.76|12.38|12.34|12.02|11.86|12.16|12.44|12.5|12.62|12.38|11.88|11.48|11.72|11.58|12.22|12.18|11.8|11||11.88|12.34|12.36|12.7|13.72|14.16|14.86|15.12|15.2|15.16|15.3|15.22|15.16|15.2|15.2|15.32|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|77.05|76.5|77.85|78.9|86.7|82.5|78.2|74.4|75|75.5|69|69.5|68.45|68.5|68.8|69.9|69|72|76.3|71.8|65.3|62.75|62.95|65|65|66.5|67.35|65.8||65.9|69.8|68|70.65|71.7|71.7|71.65|68.7|68.4|70.9|72.85|73.95|75.05|76.55|79||80.15|78.2|78|78.55|78.95|80.05|82.4|83.9|86.25|87.9|85|87.8||89.6||88.55|89.7|85.45||81.4||77.9|81|77.75|79.35|78.5|78|88.4|90|97.5|97.5|116|115.05|125.75|128.5|137.9|149.95||150.95|162.75|163.5|168|169.5|174.65|169.3|181.5|183.5|191.45|196.7||197.9|199.75|203|209.75|212.9|211.8|198|191.65|187|187.5|174.5|164.7|163.6|159.55|173|170.5|172|173.7|174.7|172.45|178.8|175.3|174.9|164.8|150.05|148.95|150.5|152|154|164.4|163.9|159.4|164.85|147.2|153.5|147.5|142.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|874.8|870.84|857.4|858.1|860|843.58|891.6|914|845.2|850.44|855.6|858|859.98|852|855.22|860.46|819.96|860|866.3|848.24|824|824|823.58|824.08|829.58|839.58|824.4|771.6||747.2|740|709.86|694|721.96|723|710.84|728|740|738|715.18|732|740|755.38|768||772|772.02|799.96|780|688.58|727.98|699|606|631.6|618.8|567.96|561.64||572.98||578|559.2|497.2||471.98||498|485.92|470.52|518|509.6|507.6|499.6|497.98|520.26|453.42|494.4|498.78|512.04|550.88|563.98|598.02||620.78|622|619.52|619.6|620|648.4|625.6|724.02|709.6|687.42|683.58||666.38|639.96|629.98|634|640|627.16|628.8|631.98|634.4|595.98|591.52|575.2|560|546|536.68|537.6|539.96|529.58|530|530.38|533.6|520|520|519.58|520|520|513.2|510|507.18|510|510|500|500|469.6|479.32|479.6|453.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.06||4.99|4.72|4.72||4.75|4.62|4.63|4.76|4.63|4.6|4.73|4.44|4.46|4.82|4.8|4.48|4.52|4.4|4.3|4.26|4.28|4.31|4.24|4.21|4.25|4.29|4.21|4.2|4.37|4.2|4.28|4.29|4.34|4.45|4.5|4.46|4.47|4.46|4.48|4.5|4.67|4.76|||4.8|4.75|4.58|4.56|4.5|4.47|4.53|4.57|4.74|4.76|4.89|4.92|||4.97|4.86|4.97|5.03|5.01|5.05|5.1|5.08|4.89|4.87|4.75|4.7|4.4|4.3|4.3|4|4.12|4.35|4.58|4.74|4.76|4.93|4.89|4.95|4.89|4.99|4.99|5.06|5.14|5.16|5.24|5.17|5.28|5.5|5.4|5.25|5.2|5.37|5.13|4.99|5.01|5.07|5.12|5.15|5.1|5.05|5.06|5|4.9|5.15|5.45|5.54|||5.57|5.38|5.25|5.26|5.37|5.25|5.18|4.88|4.66|4.58|4.45|4.45|4.38|4.49|4.55|4.6|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.0994|10.97|11.03|11.15|11.4187|11.58|11.671|11.8421|11.78|12.5|12.54|12.5|13|13.04|12.7875|12.98|13.4|13.6|13.43|11.8|11.8|11.98|12.1|12.14|12.12|12.34|12.79|12.48||11.9|11.95|12.38|12.7|12.785|11.4|11.956|12.05|12.2|12.25|12.25|12.23|12.39|12.49|11.59|11.7|13.11|13.795|16.24|12.95|12.95|12.98|12.84|12.98|13.49|13.93|13.83|12.05|12.265|12.07||12.25|12.05|12.2|12.05|12.37|12.4|10.671|10.99|11.04|10.56|11.21|10.38|10.67|10.69|10.795|10.3|10.15|10.81|10.13|11.4|10.95|11.3|11.88|11.16|11.54|11.34|11.8|11.6|11.99|11.7|11.88|11.9|12.29|12|12.51|12.59|12.6|12.32||12.3|12.43|12.6|12.6|12.3|12.3|12.3|12.6|12.6|11.87|11.82|11.84|12.68|12.41|12.45|12.79|13.3|13.1|13.25||13.26|14.02|14.57|13.61|14.31|13.65|14.08|14.07|13.99|13.9|13|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.3176|20.984|20.8467|20.1109|20.5524|20.6014|21.2293|21.2391|21.7786|21.5824|21.4058|20.572|20.778|19.8656|19.7185||21.3862|21.3077|22.3378|21.7884|20.572|21.0625|20.1011|19.9049|19.2476|19.5321|19.6204|19.2868|18.7669|18.1881|17.9527|17.4523|17.158|17.0501|15.765|15.3039|15.7748|16.334|17.0501|17.158|17.5897|17.8546|18.2175|18.0017||18.7375|19.0906|18.8258|17.1482|15.7846|18.0017|17.1678||15.6571|15.9219|16.1378|16.3634|16.4517|15.8533||16.0495|15.89|16.38|15.2|14.49|14.2|15.52|17.39|18.6|18.87|19.8|19.9|15.7|15.5|15.99|13.54|14.49|16.44|18.65|21.65|20.28|23.16|24.59|22.76|25.63|28.92|29.2|28.56|28.15|28.27|28.97|29.38|||31.34|31.28|31.79|31.55|31.45|30.95|30.59|30.49|30.04|29.6|30.49|31.91|33.22|33.4|33.5|31.95|32.35|32.4|31.38|30.85|31.91|31.28|31.62|32.23|32.5|32.76|32.56|31.67|30.44|30.49|28.95|28.88|28.29|28.8|28.96|29.25|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|510|509|512|510|506|519|516|515|509|501|510|510|501|490|493||506|505|516|516|534|519|519|516|523|519|526|538|539|518|527|538|540|525|517|518|495|485.5|482|491.5|491|489.5|493|497.5||497|492|483|495.5|496.5|497|492.5|494.5|480|463|456.5|448|446|||444|437.5|452.5|459|429.5|414.5|423|440|429|415|415|408|403|398|399|381|383|383|356|360|363|373|373|370|389|393|385|374|373|371|379|380|377|379|381|381|378|378|376|372|382|383|387|392|398|399|395|396|391|391|390|390|390|393|394|396|393|394|395|392|394|395|392|386|388|378|379|380||380|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|8.8||8.5|8.7|8.7||8.9|8.7|8.8|8.9|8.4|8.6|8.7|8.9|8.9|9.1|9|9.1|9.4|9.6|9.7|9.6|9.5|9.4|9.1|9.2|9.3|9.3|9.4|9.5|9.6|9.7|9.3|9.3|9.1|8.7|9.1|9.1|9.2|9.3|9.3|9.2|8.9|8.9|||9|8.9|8.8|8.8|8.8|8.8|9|9.4|9.2|9.2|9.5|9.6|||9.8|9.5|9|8.7|8.6|8.7|8.9|8.9|8.8|9.3|9.2|9.1|9.1|9|9.2|9|9.3|9.1|9.5|9.7|10.2|10.9|11|11.3|11.6|11.8|11.6|11.9|11.7|11.8|12.1|12.1|12.4|12.6|12.9|12.8|12.7|12.9|12.9|12.9|13.4|13.4|13.2|13.2|13.5|13.1|13.4|12.2|12|12.5|13.2|14.3|||14.9|15.5|15.6|15.7|16.2|16.3|15|15|15.1|15.1|14.9|14.6|14.9|15.2|15.4|15.4|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|604.803|582.284|584.887|573.346|587.49|580.592|594.086|596.082|572.738|586.059|590.007|585.061|603.892|599.639|527.57|532.82|542.366|499.844|520.671|508.479|466.304|444.132|423.002|402.869|391.371|382.693|386.164|403.52||413.933|412.198|394.842|407.859|430.421|409.942|390.46|371.889|361.78|349.587|347.114|333.316|335.833|345.378|340.172||360.999|362.691|384.429|371.065|353.405|336.614|320.603|305.547|303.551|305.417|305.59|313.184||311.014||296.218|282.16|256.517||237.86||237.86|221.285|224.105|244.629|234.172|223.021|233.434|236.905|243.153|248.1|275.044|290.882|307.196|314.919|373.148|400.483||407.859|426.082|443.004|442.397|441.572|454.546|449.513|459.839|454.199|461.618|475.373||476.848|464.005|446.649|458.147|463.571|472.899|476.197|481.447|484.007|499.107|500.235|510.258|493.943|481.621|530.043|533.688|531.952|540.456|544.058|552.302|555.339|543.884|552.779|529.653|498.976|482.966|489.17|503.315|494.637|494.377|485.309|496.373|464.699|471.164|481.621|466.261|472.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.25|40.5|39.35|38.6|||39.4|39.25|39.2|39.2|38.5|38.1|38|37.8|37.75|39.85|39.2|39.4|39.4|39.3|39.75|39.1|39.3|38.95|38.75|37.8|37.55|37.1|36.7|37.05|37.25|37.1|37.3|37.5|38.35|38.95|39.6|41.1|41.6|39.35|39.25|39|39.55|39.4||40|39.25|39.85|39.6|39.75|39.95|39.1651|39.7119|39.861|40.5071|39.9107|40.7059|40.0598|40.1095|39.1651|39.4633|37.525|36.5806|34.2943|||33.5488|33.8967|33.0021|33.8967|32.853|31.7098|28.8271|27.1373|29.9703|30.1194|31.3122|31.8589|33.6979|33.35|37.7238|39.3142|39.2645|40.5568|41.6005|41.849|42.1473|40.1592|36.7794||37.6741|38.0717|38.519|38.519|38.7178|39.3142|39.016|39.3142|39.2645|39.4136|39.7119|39.5131|38.8669|38.2705|38.6681|38.8669|38.0717|37.9723|36.6303|39.0657|39.7616||||||||42.9922|43.2407|42.9922|43.3401|43.4892|42.694|41.8987|42.0479|42.197|42.5946|42.9922|44.3341|44.0856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11535|11655|11580|11550|11670|11805|11910|12030|11820|11970|11880|12000|12165|12540|12900|13605|13200|13620|13230|13635|12990|12585|12255|12120|12195|12390|12045|11790|11595|11715|12060|11820|12990|11295|11505|11265|11745|11520|11700|11970|11985|12015|3990|12120|4170||12750|12885|12900|12960|13245|15150|12525|12735|12090|11475|3810|11505|11670|11835|11970|10650|10860|10485|10455|11010|12150|10470|9990|10710|10665|9930|8940|9900|8220|9825|10560|10695|11325|10710|11745|12180|12090|12450|12960|13305|12495|13200|12810|12480|13095|13095|13905|13185|13755|14100|14580|14940|14970|14970|15150|15210|14820|14700|14805|14775|14490|14325|13785|14190|14280|14355|14385|4965||15060|15120|15360|15570|15480|15600|15780|15720|15750|15690|15720|15690|16230|16590|16770|16470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|15300|15675|16350|17350|17625|17725|18375|18325|17725|17500|17400|17750|17725|18850|18675|17150|17800|15175|15000|15675|15650|16025|15100|13375|12925|13400|13700|13600|13725|13550|13625|13850|13250|13500|14050|13800|13775|13775|14250|13400|12800|12825||12450|24200||12350|12400|12075|12200|12275|12275|12075|12425|12650|13625|23400|14350|11500|10775|10750|10875|10500|10700|10050|11425|9550|9850|8975|8525|8625|7950|7600|6650|6950|7775|8325|8100|8625|8800|10600|11950|11900|12175|12750|13100|12675|12750|12125|12200|12850|12950|11750|11625|12475|12750|12900|12575|12950|13100|13275|13350|13750|13825|13800|13675|13375|13550|12575|12625|13100|13250|13000|26850||13875|14125|14200|14725|15075|14050|14400|15950|15700|15800|15275|15500|15975|16275|16900|17525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|473|480|486.95|485.5|486.2|484.8|495|490|477|478|478.65|478.45|487.9|496.65|483.6|486.9|486.5|496|503.95|502.1|489.45|493.4|495.9|506.35|544|511|512.9|513.3||518|519.55|513.9|527.95|525.55|532|535.9|545|544|548.55|560|553.9|571.15|582|612.95||628.95|655|620|533.25|536.75|536.5|543|557.75|563.95|574|574.05|597.05||618.3||634.9|648.8|656||649.95||568.35|560|590.05|607.5|618|603|558.7|584.75|604.4|618.7|620|627.95|646.6|665.1|682.95|690||679|683.8|686.95|689.95|682|672.75|669|669.5|656.95|659.15|672.7||705.95|721|723.9|727.4|718.5|725.55|758|764|780.5|710.9|723.85|725.5|726.3|734|729.95|729|729.95|727|722|723.7|728|725|718.9|711.5|720|709.9|709.75|727|715|706.5|686.1|684|693.15|702|697|690|679.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.7|7.49|7.43|7.33|7.57|7.625|7.85|8.02|8.1|8.35|8.065|7.64|7.325|7.48|8.08||7.97|7.43|7.05|7.14|7.14|7.175|6.5|6.2|5.86|5.835|5.895|5.595|5.485|5.54|5.68|5.78|5.76|5.57|5.52|5.5|5.535|5.53|5.57|5.485|5.465|5.35|5.585|5.6||5.54|5.52|5.85|6.06|6.16|6.15|6|6.17|6.38|5.96|5.45|5.45|5.31|||5.25|5.27|5.39|5.14|5.025|5.04|4.92|4.88|4.852|5.08|5.02|5.12|5.16|5.075|5.38|5.05|5.25|4.52|4.08|4.1|4.5|4.89|5.16|5.33|5.5|5.78|5.98|5.98|5.83|5.78|6|6.14|6.15|6.29|6.45|6.69|7.04|7.05|7.27|7.65|7.22|7.29|7.25|7.19|7.3|7.5|7.49|7.31|7.2|7.48|7.47|7.48|7.49|7.45|7.5|7.38|7.6|7.68|7.67|7.62|7.59|7.75|7.64|7.7|7.83|7.88|8.08|8.12||8.07|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|58.5|59|56.9|57.5|||56|56.8|57.3|54.2|54.1|53.7|52.8|52.3|51.8|52.1|52.5|53.2|56.8|58.3|61.5|60.7|59.5|59.5|58.3|58.8|59.6|58.7|58.1|59.9|59.2|58.5|60.5|62.2|61|63.5|61.6|63|60.4|61.2|55.7|55.3|50.3|46.85||48.1|48.5|46.2|46.8|47.6|46.85|46.2|45|44.85|46.3|46.6|46.4|47.2|47.6|46|46.2|44.65|47.4|43.7|||39.75|36.9|36.65|37.4|35.45|35.9|35.2|34.15|33.9|35.3|36.2|35.7|35.95|33.4|39|41.2|42.8|49.6|46.2|42.65|39.15|36|36.3||35.45|35.6|36.95|38.1|35|34.45|34.2|34.55|34.7|34.2|34.25|34.05|34.2|35.95|35.7|34.8|34.3|35.1|32.55|31.65|32.25||||||||33.15|32.95|32.8|32.85|32.95|32.85|32.75|32.6|32.5|32.7|32.9|33.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|99|102|105|105|107|100|104|104|105|107|112|114||110|114|115|124|134|133|121|117|119|111|110|110|108|110|109|106|105|109|114|103|105|106|106|107|107|107|110|113|110|112|115||114|119|124||127|125|140|120|145|141|143|169|138|||102|102|102|102|102|102|103|111|105|109|110|105|98|88|97|93|95|100|100|120|140|147|149|159|166|184|178|172|153|158|187|191|180|172|170|162|180|185|181|184|190|172|153|148|146|165|205|165|108|91|89|90|89|94|85|85|87|86|87|86|86|85|87|85|84|84|84|86|87|85|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|39.1|38.5|38.1|37.85|||38.3|38|38|38.4|37.85|37.75|37.6|37.75|37.55|38.95|39.2|38.75|39.3|38.8|37.7|37.45|37|36.8|36.3|36.5|36.4|36.65|36.15|36.7|36.85|36.8|36.4|35.95|36.95|36.8|37.15|37.5|37.85|38.3|37.85|37.95|38|36.7||37.7|37.2|37.95|36.3|35.8|36.4|35.55|35.6|35.5|36.2|35.45|35.95|34.35|34.35|34.4|34.8|33.75|32.1|30.6|||30.85|30.35|29.7|30.6|30.15|30.15|29.25|28.2|28.45|28.6|29.55|29.7|30.3|29.5|34.3|35.9|35.75|37.25|37.6|38|37.8|38.35|38.1||38.95|39.2|39.55|39|39.45|39.8|39.45|39.5|38.85|38.9|38.75|38.55|38.1|37.25|38.3|38.8|39.05|38.8|37.35|39.2|40.35||||||||42.8|43.25|43.65|43.5|43.4|42.95|43.3|43.6|43.7|44.9|44.7|45.7|44.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2715.998|2621.8689|2639.1482||2582.3938|2648.6948|2576.3318|2585.4487|2672.5613|2682.585|2673.0386|2748.4563|2711.2249|2673.0386|2720.7712|2673.0386|2768.5042|2684.9717|2697.3823|2615.7114|2481.6299|2476.9043|2477.334|2458.1931|2434.3743|2477.334|2482.1072|2477.334|2457.668|2434.3743||2410.5081|2499.1709|2395.0386|2360.3279|2304.8372|2323.2568|2405.6833|2383.5146|2499.217|2591.7327|2499.1709|2443.6338|2314.0471||2351.0718|2360.2817|2198.3447|2198.3447|2064.1299|2082.6423|1953.9813|1971.1052|2017.3862|2036.3615|1978.3713|2043.7664|2128.4143|2128.4604||2015.535|2013.2209|2152.0637|2165.948|2026.6425|2036.3615|1943.7996|1758.2129|1688.7915|1626.775|1688.7915|1619.3701|1578.6429|1559.2512|1619.7866|1619.8329|1539.3041|1666.0676|1780.8906|2056.7251|1897.5186|2082.5959|2128.9233|2058.9927|2081.2539|2065.9812|2082.6423|2119.667|2082.6423|2139.7993|2175.2041|2243.1909|2249.2537|2286.2786|2332.5593|2263.1379|2304.8372|2332.6057|2399.6667|2392.771|2399.6667|2451.918|2434.3313|2406.6089|2351.0718|2422.8074|2489.9146|2452.8899|2494.4038|2476.0303|2420.0305|2420.4932|2432.0635|2457.5181|2512.1294|2522.2649|2452.0105|2531.5212|2536.1956|2560.2617|2596.8235|2684.2947|2738.906|2660.6914|2661.1541|2591.7327|2575.5344|2550.5427|2554.708|2554.708|2527.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|62.65|63|62.8|59.85|57|54.3|52.5|50|47.65|45.4|43.6|43.25|44.7|45.65|43.9|45.9|45.95|47.85|48.3|47|46.8|48.65|48.45|48.35|47.8|48.65|46.8|44.6||46.85|44.65|42.55|43.15|46|44.15|46.45|44.25|42.15|40.15|38.25|36.75|37.75|38.6|38.4||40.75|39.5|38.3|37.75|37.75|38.4|38.1|37.85|40|38.1|36.3|36.15||37.35||38.95|39.9|44.35||42.3||40.3|38.4|36.6|34.9|33.25|32.95|38|37.05|43.25|46.65|62.95|65.5|66.9|69.7|65.95|70.8||75|79|87.5|87.95|89.5|91.95|92|97.65|100.8|100.95|93.5||93.4|90|89.95|87.05|91.6|91.85|90.35|91|92.5|94.5|96.05|90.5|91|92.5|96.95|98.95|101.4|102.8|101.5|98.5|102|104.7|105.3|108.3|107.25|110.2|109.75|113.1|114.5|119.5|119.9|116.2|116.75|119|124.7|121.3|112.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.2|49.6|49.45|49.7|||49.4|50.5|50.6|51.8|53|49|48.2|47.9|46.7|49.15|50.2|48.45|48.25|48.05|48.8|48.5|48.7|49|48.65|48.8|48.6|49.35|48.5|48.7|48.4|48.9|49.25|48.9|48.5|48.3|46.35|46.45|46.2|48.7|49.2|48.85|46.95|45.4||45|45|45.35|45.45|45.2|43.9|43.6|44.5|44.9|45.35|44.9|44.9|44.9|44.6|45|44.95|44.5|45.15|45.5|||44.4|44.3|44.35|44.15|42.25|42.1|43.9|42.75|39.3|39|40|40.3|41.75|42|44.9|45.2|44.5|47.3|46|44.95|44.4|44.3|44.2||44.1|44|44.55|44.5|44.15|44.05|43.95|43.75|43.75|43.25|43.6|43.8|43.95|44.15|44.15|44.4|44.4|44.65|44.95|46|47.3||||||||44|43.4|43.1|43.2|43.4|43.55|42.65|42.5|42.45|42.5|42.75|43|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|509.95|507|529.7|544.75|486.85|492.7|486.5|479|481.4|471|466|465.9|481.7|490|479.35|472.95|477|497.9|497|467|456.7|478.7|466.4|448|417.8|416.9|411.15|409.7||415.6|426.95|419.75|416.95|427.95|437.8|411.9|415|397|409.9|417.7|413|399.2|412|413.95||444.5|447.6|436.9|405.6|406.15|414.95|406|408.9|428.65|430.1|422.7|426.85||398.05||394|341.55|312.2||289.7||298.75|300.6|295.4|318|313|292.5|287.25|278|295|297.3|335|344|346.6|339.8|334.7|400||385.85|409|437|448.9|450|504.95|469|510.55|533.95|558.95|570||563|571.3|598.4|610.8|619.9|664.9|615.7|639|652.1|659.9|628.75|610|690.9|679.6|667.95|673.45|681.9|704.9|709|724.7|720|719|711.4|730|770|756|710|654|621.7|623.9|626|611|613.3|596|617.3|624.8|612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.4615|6.4423|6.4519|6.4135|||6.5769|6.6346|6.7788|7.1058|6.5481|6.4327|6.2981|6.2212|6.2212|6.6058|6.7115|6.8462|6.5481|6.3558|6.2596|6.2115|6.0962|6.0769|6.0096|6.1538|6.1058|6.0962|6.1058|6.3077|6.3173|6.2308|6.3173|5.9712|6.0096|6.1154|6.1731|6.2308|6.2981|6.25|6.2212|6.2308|6.1827|6.1538||6.3173|6.2212|6.1731|6.0865|5.8654|5.8654|5.7308|5.9135|5.9423|6.0769|5.9615|6.0385|5.9135|5.8558|5.8558|5.7308|5.5769|5.5288|5.4423|||5.1827|5.1154|5.0192|5.2212|5.2115|5.1538|4.9231|4.7885|4.9519|4.8846|5.125|5.3462|5.8173|5.8654|6.6058|6.7596|6.7019|6.9423|7.0769|7.1442|7.0961|7.1538|7.0865||7.2596|7.3558|7.3846|7.5577|7.5385|7.5385|7.4615|7.3846|7.3173|7.3942|7.4808|7.4615|7.4327|7.4711|7.5385|7.4904|7.5385|7.6827|7.1346|7.3269|7.5||||||||7.6731|7.6635|7.7404|7.7692|7.7981|7.7981|7.7981|7.8173|7.9038|7.9327|7.9519|8.0288|8.0288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|73|69.8|64.8|64.9|64.5|65.4|64.9|64.7|65.7|63|64.4|64.4|63.5|63|62.4||63.8|63.4|60.8|61.9|58.2|60.7|61|62.2|62.7|63.8|67|67.9|68.2|62.8|63.9|63|63.7|64.7|63.2|63.5|64.7|64.9|63.8|62.9|59.2|58.8|59|59.2||59.5|58.8|57.5|55.7|53.9|54|54|54.2|55|56.4|55.8|48.45|45.8|||46.9|46.9|47.5|45.7|44.2|42.75|42.8|43.3|43|42.85|41.35|42.5|42|42|44.8|42.8|40.05|39.4|37|37.95|36.4|38.6|41.45|41.85|43.9|45|44.4|44.9|44.2|43.3|45|47|44.5|45.5|46.5|47.5|47.2|47.2|47.6|47|47.5|47.2|46.4|46|46.4|46.95|46.95|46.9|46.85|47|47.5|47.5|47.35|48|47.8|47.95|47.1|46.9|46.7|46|45.9|43.2|43.2|43.35|43.5|43.5|43.3|43.4||43.5|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|4470|4660|5000|5350|5400|5400|5450|5200|5125|5000|4930|4980|4760|4690|4700|4800|4980|5125|5125|5125|5175|5125|5300||5200|5100|5050|4990||||5000|4900|4870|5000|5150|5025|5175|5150|4750||4440|4320|4470||4550|4700|5000|5100|4950|4680|4730|4980|4710|4770|4780|4810|4420|4570||4850|5200|5150|5050|5000|5100|4920|5175|5000|5375|5150||5000|5300|5200|5225|4740|4840|5175|5325|5400|5800|5800|5925|6225|6675|6675|6450|6725|6650|7125|7275|7675|7200|7225|7350|7225|6975|6675|6525|6625|6650|6625|6525|6525|6450|6500|6400|6350|6250|6225|6325|6500|7200|7000|6875|6825|6925|6900|6950|6900|7000|7025|7000|7025|7050|6925|7100|6950|7050|6950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.47|27.85|27.44|26.94|27.35|27.66|28.15|28.35|28.43|28.83|28.93|28.43|28.18|27.42|27.93||31.02|30.06|29.23|29.29|28.09|27.81|26.48|25.86|24.47|26.25|26.04|27.02|26.61|25.13|25.22|23|21.93|21.06|21.42|21.19|20.96|21.45|21.66|22.05|23.72|24.29|25.45|25.54||28.17|28.52|27.24|25.15|26.58|27.84|27.11||25.34|24.59|23.76|23.74|25.89|25.81||26.28|25.66|28.18|25.35|23.93|24.57|24.58|28.72|29.43|30.58|32.31|29.28|26.26|24.36|29.15|28.33|24.12|27.15|26.64|33.65|29.31|36.38|37.84|37.03|40.07|44.99|45.11|45.31|44.83|43.74|45.33|47.01|||48.58|49.64|50.2|49.33|50.05|49.51|49.79|50.55|48.64|49.52|50.26|50.75|51.41|51.13|50.77|50.04|50.09|51.17|50.82|50.11|51.19|50.83|50.94|51.63|51.93|52.05|52|51.79|51.5|51.78|50.32|49.75|49.38|48.32|48.48|48.64|48.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|32.05|31.92|32.15|31.68|32.28|33.06|33.27|34.05|33.92|33.05|32.45|32.4|31.87|31.2|30.77||31.3|31.5|31.23|31.14|30.53|30.43|29.56|28.34|28.04|27.5|27.69|27.56|26.74|24.98|24.49|23.85|23.91|23.7|23.03|22.5|23.3|24.39|24.8|25.05|25.37|25.73|25.99|25.69||26.67|26.84|25.83|24.97|24.87|26.34|25.95||24.7|25.68|25.5|25.35|26.47|25.45||25.75|25.09|25|22.9|22.4|24|23.97|25.48|26.5|24.91|24.81|21.48|21.49|23.43|25.76|24.87|26.75|28.23|28.17|30.99|29.5|32.89|33.3|32.28|34.68|37|37.24|35.8|34.93|33.74|35.5|36.25|||37.2|37.18|37.04|36.49|36.49|36.34|36.15|35.1|34.72|34.81|34.93|35.33|35.03|34.77|34.45|33.99|34.46|35.24|35.11|35.26|35.53|35.39|34.73|34.17|33.97|34.03|33.62|33.46|33.41|33.33|33.19|33.1|33.25|32.92|32.67|33.43|33.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.4545|28.4091|28.5455|28.3636|||28.4091|28.9091|28.9091|28.0455|28.2727|29|29|28|27.5455|28.3182|28.2273|28.4545|28.3636|28.2273|28.5|28.4091|27.4091|27.5909|27.5|27.5909|27|26.5|24.8636|23.7273|23.6364|23.8182|23.8636|23.3636|23.6364|23.9091|24.0909|24.2727|24.3636|23.6818|23.1818|23.2727|23.8182|23.6818||23.9545|23.7273|23.1818|23|22.4091|22.6364|22.2273|22.6364|23|23.2727|23.1364|23|22.7273|22.6364|22.1818|21.6818|21.5|20.9091|20.9091|||20.9091|21.6364|20.5909|20.2727|19.8182|19.9091|19.1818|18.6364|17.6364|17.3182|18.6364|19.1364|19.9545|19.8182|22.5455|23|22.5455|23.4091|23.7727|23.8636|23.2727|23.6818|23.8182||24|23.9545|23.7727|24.5455|25.2273|25.2727|25.0455|24.9545|25.0455|25.1818|25.4091|25.2273|25|25.0909|25.4545|25.5|25.0909|25.0909|24.8182|25.9091|26.8182||||||||28.5909|29|29.0909|28.9091|28.9545|29.0909|29.3182|28.8182|29.0909|29.3636|28.8636|29.3636|29.1818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|84.5|82.8|81.9|81.9|||81.8|81.5|80.7|81.5|80.9|80.9|80.7|81|80|81.4|82.1|82.4|82|80.8|80|80.2|80.5|80.4|81|79.2|78.9|78.4|78.7|78.9|79|78.7|78.5|78.2|78.4|78.9|79.2|78.5|79|79.2|81.8|81.8|81.9|81.2||81.3|81|81.6|82|79.9|80.2|79|80.3|80.4|79.7|78.9|79.2|77.1|76.4|75.8|76.7|76.2|76.4|75.8|||74.1|73.8|73|73.9|73.8|73.9|73.4|72.8|72.6|70|73.8|74.5|76|74.7|78.6|81|80.5|80|81|81.5|81|81.8|80.8||79.4|79.5|79.5|79.7|80.7|81.7|81.9|82.2|82|83.4|81.9|80.3|80|79.7|80|80.3|80|80.7|80.4|81.5|81||||||||84.5|82.5|77.1|76|76|75.8|75.7|74.6|74.5|74.8|75.1|75.8|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.01||1.01|1.01|1.01||1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.05|1.03|1.08|1.01|1.01|1.01|1.01|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|||1.04|1.05|1.04|1.04|1.05|1.07|1.04|1.02|1.02|1.01|1.01|1.01|||1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.01|1.02|1.02|1.02|1.06|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.04|1.03|1.04|||1.04|1.04|1.05|1.05|1.07|1.07|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.04|1.04|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.06|1.03|1.05|1.04|1.07|1.06|1.07|1.1|1.1|1.11|1.13|1.11|1.1|1.13|1.11|1.15|1.14|1.19|1.19|1.18|1.17||1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.06|1.07|1.08|1.09|1.07|1.09|1.09|1.1|1.07|1.07|1.07|1.06||1.07|||1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.06|1.07|1.06|1.06|1.07|1.06|1|0.99|1.03|0.98|0.91||0.88|0.86|0.83|0.83|0.81|0.83|0.8|0.81|0.8|0.81|0.85|0.76|0.78|0.76|0.85|0.9|0.98|1.01|1.01|1.03|1.07|1.08|1|1.01|1|1.05|1.06|1.19|1.21|1.23|1.24|1.25|1.26|1.26|1.25|1.23|1.24|1.25|1.26||1.25|1.25|1.24|1.2|1.2|1.2|1.21|1.24|1.26|1.27|1.3|1.31|1.31|1.31|1.33|1.34|1.33|1.33|1.36|1.35|1.35|1.35|1.33|1.36|1.35|1.39|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.42|1.4|1.42|1.38|1.38|1.39|1.41|1.39|1.39|1.41|1.4|1.4|1.42|1.42|1.43|1.45|1.45|1.47||1.44|1.51|1.5|1.52|1.42|1.44|1.49|1.54|||1.57|1.59|1.62|1.61|1.58|1.58|1.59|1.58|1.59||1.6||1.57|1.57|1.57||1.59|1.57|1.58|1.62|1.6|1.61|1.6|1.62|1.66|1.65|1.62|1.61|1.6|1.58|1.58|1.59|1.58|1.6|1.59|1.58|1.58|1.58|1.59|1.61|1.62|1.6|1.53|1.46|1.47|1.43|1.37|1.46|1.54|1.46|1.51|1.74|1.76|1.75|1.76|1.78|1.78|1.78|1.74|1.75|1.79|1.8|1.8|1.78|1.81|1.83|1.83|1.81|1.81|1.83|1.81|1.8|1.79|1.78|1.8|1.8|1.8|1.81|1.8|1.79|1.8|1.8|1.8|1.79||1.8|1.8|1.81|1.81|1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.85|1.86|1.87|1.85|1.84|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|8.4111|8.37|8.4111|8.4728|||8.1952|8.4111|8.3906|8.6785|8.3803|7.9587|7.7942|7.6811|7.7222|8.2158|8.2158|8.0924|8.1232|8.0204|8.1746|7.8662|7.6811|7.5577|7.6091|7.6605|7.496|7.5268|7.5577|7.6194|7.7633|7.8045|7.3932|7.3417|7.4137|7.5063|7.6091|7.7428|7.969|7.8559|7.6708|7.6913|7.7016|7.8662||7.9073|7.7119|7.5165|7.4548|7.2903|7.3212|7.1978|7.4446|7.4651|7.6708|7.5577|7.7119|7.496|7.4548|7.496|7.4857|7.1875|7.1155|6.8585|||6.8996|6.879|6.8687|7.0333|6.9099|6.7865|6.5808|6.3546|6.6734|6.6734|6.9613|7.1464|7.7633|7.7633|8.7299|9.244|8.6682|9.1926|9.4085|9.4394|9.2749|9.3263|9.3571||9.6348|9.6656|9.7684|9.9535|10.0563|10.0666|10.0563|10.0769|10.118|10.1694|10.2209|10.1489|9.9741|10.0255|10.2414|10.334|10.3854|10.3854|10.2825|10.6939|10.9509||||||||11.208|11.2594|11.208|11.1052|11.1566|11.0537|11.0023|11.0537|11.0023|11.1052|11.2594|11.465|11.3622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.39|2.3|2.31|2.295|2.31|2.31|2.315|2.345|2.325|2.335|2.37|2.43|2.415|2.315|2.295|2.325|2.465|2.51||2.495|2.46|2.53|2.485|2.46|2.43|2.405|2.4|2.4|2.25|2.22|2.2|2.2|2.225|2.205|2.13|2.1|2.015|2.06|2.095|2.07|2.04|2.04|2.045|2||2.155|2.16|2.2|2.12|2.07|2.07|2.02|2.05|||2.1|2.1|2.1|||2.2|2.135|2.165|2.06|1.902|1.882|1.9|2.015|1.94|2|2.025||1.99|1.89|2.03|1.958|1.8|1.836|1.67|1.86|1.864|2.05|2.08|2.05|2.19|2.39|2.39|2.33||2.26|2.43|2.445|2.51|2.59|2.73|2.73|2.75|2.735|2.775|2.71|2.615|2.545|2.455|2.43|2.425|2.41|2.42|2.39|2.33|2.38|2.415|2.465|2.48|2.48|2.48|2.46|2.485|2.5|2.49|2.48|2.455|2.415|2.41|2.42|2.5|2.55|2.5|2.5||2.43|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|92.4|92.4|92.3|93.5|||95.3|95.8|94.6|95.5|94.5|95|95|94.7|94.4|99.5|100.5|100.5|101.5|102.5|103|99.7|100.5|99.5|96.4|99.2|99.7|102|101|102|103|102|98.9|99.4|102.5|105.5|107.5|111|109|109.5|112|109|111|105||109|106.5|106.5|106|102|101.5|100|102|102|107|104|105.5|96.8|95.7|99.6|105|100.5|92.7|84.8|||82.2|81.9|79.4|84.5|81|79.8|75.4|70.9|73.5|74|81.4|83.6|92.7|91|99.2|103|102|106|110.5|114|111|113|110||117.5|125|128|126|127|125.5|126.5|131|129.5|133|136|132|130.5|125.5|126|127|128.5|128|121|123|124||||||||134|137|135|133.5|133.5|122.5|125|127|126|131|135.5|141.5|131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7710|8040|7350|7390|7280|7290|7490|7240|7280|7520|7330|7400|7440|7560|7700|7990|7990|8020|8210|8300|8320|8150|8050|7980|8040|8240|7940|7900|7720|7780|7800|7800|7760|7540|7500|7550|7590|7790|7890|7890|7860|7790|7700|7990|||7790|7820|7790|7870|7960|7950|8350|8330|8040|8040|7540|7780|7490|7520|7650|7530|7900|7350|7010|7170|7330|7390|6000|5950|5930|5730|5050|4750|4980|5500|5750|5750|6000|5730|6710|6930|7100|7100|7340|7280|7120|7120|7040|7030|7270|7280|7260|7460|7660|7770|7960|8000|8050|8100|8180|8240|8290|8230|8260|8150|7850|7800|7700|7890|7910|8000|8090|||8160|8200|8190|8210|8230|8320|8260|8300|8270|8120|7950|8080|8200|8400|8230|8170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|28.5|27.75|27.75|27.7|||27.8|28.15|27.65|27.7|27.8|27.85|27.8|27.85|27.95|28.8|29|29.25|30.1|29.35|28.5|28.45|28.9|28.95|29.3|29.3|28.45|28|28|27.65|27.85|27.95|28.2|27.75|27.85|27.7|27.7|27.65|27.3|26.3|25.25|25.35|25.7|25||25.8|25.35|25.15|24.95|24.15|23.85|23.7|24.5|24.55|24.85|24.35|24.4|23.8|23.75|23.7|23.75|23.5|23.2|22.4|||22.35|22.4|22.1|22.5|22.05|22.15|21.4|20.85|21.4|21.65|22.1|22.2|22.95|22.35|24.5|25.2|25.15|25.85|26.35|26.4|26.4|26.6|26.3||26.6|26.9|26.5|27.15|28|27.9|27.5|28.05|28.2|27.7|28.05|28.3|28.5|28.25|29|29.25|28.3|27.85|27|27.95|27.2||||||||27.8|28.3|28.7|26.25|26.4|26.3|26.65|26.5|25.35|25.5|25.5|25.85|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.67|17.767|17.67|17.563|17.476|17.573|17.631|17.524|17.67|17.68|18.049|18.097|18.146|18.786|19.175|17.718|17.864|17.718|17.718|17.466|17.447|17.223|17.087|17.087|17.136||||||17.087|17.078|17.087|17.087|16.932|16.942|16.786|16.942|16.796|16.602|16.612|16.631|16.602|16.806|16.845|17.369|17.165|17.175|16.981|16.602|16.505|16.505|17.456|16.029|15.951|15.825|15.971|15.359|15.204|15.146|15.175|15.136|15.146|14.951|14.922|14.466|14.466|14.466|14.233|14.33|14.301|14.272|14.369|14.466|14.563|14.602|14.563|15.515|15.515|15.233|15.146|15.184|15.184|14.854|15.049|15.243|14.981|15.155|15.146||15.049|14.951|15.117|15.175|15.243|15.573|15.049|14.951|14.981|14.854|15|15.272||15.146|15.117|15.243|15.291|15.097|15.34|15.301|15.34|15.34|15.311|15.379|15.34|15.34|15.34|15.243|15.301|15.311|15.282|15.33|15.32|15.146|15.087|15.097|14.854|14.864|14.835|14.718|14.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.5||12.06|12.16|12.4||12.6|12.38|12.24|12.5|12.2|12.18|12.18|13.68|13.56|14.26|14.1|14.2|14.3|14|13.3|13.1|12.16|12.26|11.86|11.56|11.92|12.02|11.46|11.68|12.32|12.54|12.42|12.62|12.84|12.86|12.64|11.8|12.1|11.26|11.36|11.18|10.2|10.4|||10.68|10.38|10.26|10.12|10.44|10.3|10.3|10.16|9.86|9.59|9.88|9.91|||9.83|9.98|10.04|9.28|9.43|9.88|10|10.18|10.12|10.56|10.76|10.28|9.27|8.63|8.99|9.95|10.6|10.58|10.92|11.32|11.88|11.82|12|12.18|12.5|12.48|12.18|12.26|11.94|12|12.2|12.14|12.48|12.4|13|13.02|12.6|12.68|12.9|12.78|12.78|12.88|12.8|12.48|13|13.14|12.9|12.92|12.5|12.5|12.48|12.6|||13.06|12.94|13.26|13.7|15.4|15.94|16.36|15.78|15.82|15.28|15.06|15.26|15.3|15.34|15.36|15.26|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|51.211|51.829|51.966|52.445|52.445|52.103|51.349|49.428|49.086|48.675|48.88|49.36|49.36|48.605|47.235|49.36||48.331|45.795|45.385|45.246|45.795|45.246|44.903|45.385|45.795|45.864||||45.178|44.698|45.246|44.081|43.738|43.533|43.328|44.903|44.149|45.315|45.246|46.618|46.618|45.795|48.126|48.675|47.165|45.246|44.903|45.864|45.246|44.356|43.533|44.081|45.041|42.642|43.533|43.808|43.121|43.601|43.808|43.738|44.013|45.246|45.178|44.492|44.492|44.561|43.876|44.218|45.795|47.989|44.561|45.246||46.756|47.029|45.589|48.675|47.029||50.045|49.976|48.126|55.461|59.096|58.273|59.643|58.958|56.9||||61.359|61.975|62.044|61.494|61.907|61.907|62.044|62.318|62.385|62.318|62.385|63.003|63.551|63.758|62.385|62.798|62.385|63.003|63.69|63.278|62.659|62.935|63.209|63.69|63.278|64.648|64.648|63.072|63.209|63.072|||61.77|60.467|61.014|60.261|59.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.75|13.7|13.8|13.6|||13.7|13.8|14|13.55|13.4|13.4|13.2|13|13|13.3|13.4|13.45|13.3|13.2|13.1|13.1|13|13|12.95|13.1|13.05|13|12.9|13|13.2|13|13.05|12.95|12.9|12.9|12.9|13|13.1|13.25|13.1|13.05|13.05|13||13.35|13.2|12.65|12.55|12.5|12.45|12.35|12.75|12.4|12.55|12.4|12.55|12.35|12.25|12.4|12.35|12.35|12.05|11.95|||11.65|11.6|11.5|11.75|11.7|11.7|11.4|11.2|11.45|11.7|11.95|12|12.6|12.8|13.5|13.55|13.5|13.65|13.8|13.85|13.8|13.8|13.8||13.8|13.75|13.75|13.9|14|13.9|13.95|13.55|13.6|13.6|13.7|13.7|13.65|13.5|13.55|13.65|13.65|13.7|13.55|13.9|14||||||||14.3|14.25|14.25|14.2|14.2|14.25|14.2|14.1|14.15|14.25|14.35|14.5|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|151.5|151.5|154.5|153|||153|151.5|156.5|151.5|153|142|145|141|142|142|131|126.5|131.5|133|129|127|121|124|120|122.5|121.5|119.5|122|118.5|118|113|108.5|99|91.7|91.3|90.5|91.2|92.8|93.4|90.7|91.2|91.9|89.4||88|85.3|79.6|77.7|77|78.3|77.7|81.7|81.8|80.5|80|80.5|79.8|79.1|79|79.3|78|76.5|73.8|||73.2|74.1|73.6|77.7|75.8|75.9|74.4|71.5|73.7|72.3|77|79.1|82.6|87.1|90.1|92.5|93.5|95.5|98.5|97|96.8|97.7|98.7||99.6|100|99.8|100|100.5|101|101|101|101.5|101.5|102|102|101.5|102|103|104|104|102|101|102|104||||||||107.5|107.5|107.5|107.5|108|109.5|108|108.5|108|109|110|111|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1437.5096|1384.6464|1391.1384||1381.8641|1383.719|1381.8641|1381.8641|1340.13|1340.2228|1326.1259|1293.7587|1307.67|1279.8473|1317.4081|1292.2748|1315.9242|1366.0979|1371.6625|1354.2268|1340.13|1344.7671|1316.9443|1299.787|1298.3959|1315.0895|1326.1259|1381.6786|1340.0372|1316.017||1299.3232|1289.1216|1274.1901|1224.2018|1224.2018|1252.0245|1321.1178|1354.9688|1381.8641|1386.4086|1367.9528|1342.9122|1298.3959||1367.86|1393.0881|1321.9751|1317.3253|1230.8043|1203.4531|1201.6298|1194.3361|1258.1555|1294.6238|1259.0673|1318.3282|1349.3263|1289.7917||1244.5712|1199.8063|1226.337|1203.4531|1184.7632|1148.5684|1093.9572|1130.5166|1048.463|1002.6041|995.584|902.5898|857.0045|855.1811|902.5898|911.7069|964.5859|1094.0483|1348.8704|1413.1458|1486.0823|1539.4171|1567.2242|1557.1954|1558.8365|1572.6945|1585.4584|1577.2529|1575.4296|1591.8403|1640.9813|1631.8643|1717.2|1696.8689|1732.2432|1712.0033|1716.7441|1732.0608|1750.2949|1750.4773|1732.2432|1745.9187|1746.7393|1749.3833|1732.2432|1768.7114|1706.533|1709.3593|1682.0992|1693.0398|1650.1896|1650.1896|1676.629|1659.3066|1641.0725|1637.3345|1622.8384|1677.5408|1708.5388|1708.5388|1714.009|1809.7383|1809.7383|1821.6816|1822.411|1782.3871|1804.8151|1777.8285|1750.4773|1734.9783|1718.5675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|655|672|670|665|677|676|688|693|704|703|697|705|713|734|744|780|804|800|806|809|819|795|783|783|780|825|810|770|780|779|810|830|771|767|785|800|805|816|838|840|693|681||655|||649|652|652|659|664|663|650|656|670|669|664|672|679|641|621|612|550|516|514|505|515|521|485|490|472|452|420|420|427|485|495|503|528|521|563|588|578|590|593|599|605|580|576|609|570|569|572|582|598|602|607|610|613|617|620|623|624|626|626|621|614|607|602|613|625|629|623|||636|630|634|629|633|635|633|635|639|625|614|613|628|619|648|637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.448|0.442|0.444|0.442|0.44|0.438|0.452|0.448|0.452|0.462|0.462|0.452|0.44|0.44|0.462|0.468|0.466|0.472|0.476|0.47|0.458|0.442|0.442|0.408|0.436|0.444|0.446|0.452|0.444|0.432|0.426|0.422|0.406|0.394|0.422|0.422|0.428|0.43|0.432|0.428|0.422|0.438|0.432|0.442||0.442|0.442|0.434|0.428|0.428|0.43|0.424|0.4|0.402|0.392|0.382|0.396|0.382|||0.378|0.358|0.344|0.328|0.328|0.322|0.32|0.32|0.316|0.324|0.318|0.314|0.304|0.308|0.338|0.302|0.292|0.284|0.296|0.32|0.322|0.394|0.418|0.41|0.438|0.462|0.452|0.442|0.434|0.432|0.448|0.436|0.462|0.468|0.482|0.478|0.488|0.482|0.51|0.51|0.498|0.498|0.488|0.472|0.476|0.482|0.45|0.448|0.438|0.444|0.432|0.434|0.432|0.424|0.444|0.442|0.444|0.468|0.476|0.488|0.492|0.472|0.462|0.472|0.438|0.44|0.416|0.428|0.424|0.438|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.25||3.25|3.31|3.13||3.11|3.11|3.11|3.13|3.11|3.11|3.13|3.15|3.13|3.14|3.15|3.15|3.12|3.13|3.14|3.15|3.14|3.16|3.19|3.1|3.12|3.09|3.09|3.14|3.16|3.2|3.21|3.18|3.18|3.19|3.17|3.18|3.21|3.22|3.22|3.23|3.23|3.23|||3.25|3.2|3.12|3.12|3.12|3.13|3.14|3.14|3.17|3.13|3.18|3.23|||3.22|3.22|3.22|3.21|3.2|3.16|3.17|3.22|3.13|3.15|3.07|3.07|2.92|2.93|2.92|2.97|3.09|3.03|3.1|3.11|3.2|3.24|3.14|3.23|3.26|3.24|3.19|3.18|3.11|3.1|3.09|3.07|3.06|3.09|3.11|3.12|3.12|3.14|3.13|3.1|3.09|3.05|3.02|3|3.04|2.99|2.89|2.86|2.8|2.88|2.98|3|||3.01|3.01|3|3.01|3.04|3.03|3.01|3.01|3.03|3.04|3.02|3.02|3.02|3.03|3.07|3.11|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|48||49.9|47.85|48.45||45.4|44.05|47.85|48.75|47.75|43.3|43.45|39.3|34.5|30.55|29.85|29.4|29.3|29|30.05|31.3|30.45|30.25|29|29.05|29.05|29.3|28.15|28|32.4|30|29.5|29.45|30.2|30.25|30.55|31.2|31.7|32.7|32|32.45|33.5|32.05|||33.1|31.1|30.45|28.6|28.15|26.6|27.3|27.25|27.95|28|28.25|28.4|||27.6|26.95|25.4|22.65|22.5|22.65|22.65|23|22.8|23.3|23.25|23.3|23.5|20.6|21|21.65|22.8|23|25.7|26.8|28.7|30|26.8|27.35|27|27.2|27.15|27.6|27.1|27.8|28|27.2|28.25|27.8|28.85|29.4|29.45|28.6|28.4|28.45|28.9|27.7|27.1|27.5|27.7|27.7|27.7|27.5|27.3|27.2|27.7|27.8|||28.55|29.9|30.3|31|31.85|30.5|28.65|28.05|28.5|27.3|27.4|28.15|28.55|29.15|30.1|30.55|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|118.85|119.45|125|122|120.05|120|124.7|120.15|114.45|109|103.85|98.95|102|104.85|103|103.95|106.5|106.9|110.5|106.6|108.4|108.25|103.15|98.25|93.6|89.15|87|87.95||89|87.8|88|91.15|92.8|92.95|97|97.75|98|103|103|115.35|109.9|104.7|99.75||95|90.5|86.2|82.1|80|84.4|81.9|84.95|81.9|78.55|78.5|75.6||76.5||75.4|79.2|76||75.05||72.15|68.75|66.7|65.75|65.95|64|74.5|79|78.7|84.15|86.45|99|105.75|107.95|121|128||123.95|128.05|133.8|131|128.8|138.35|137.7|141.45|144.6|151|155||156.45|161.95|165.65|169.95|171.5|174|174.75|173|175.7|177|176.6|177.65|179|173.8|175.55|179.4|179.45|176.7|177.45|178.8|174.45|172.65|173|170.5|173.7|176|174|174|173.9|175.5|176.1|172.4|172|169.7|172.75|171.7|165.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.1|13.2|13.2|13.1|13.3|13.3|13.8|13.9|13.7|13.5|13.4|13.5|13.2|13.1|12.9|13.1|13.1|13.3|13|12.5|12.7||12.6|12.3|12.1|12.6|12.5|12.1|12.1|11.7|12|12.1|12.3|12.1|11.9|12|12.1|12|11.3|10.9|11.2||11.3|||11.6|11.5|11.3|11.1|11.4|11.4|11.1|10.6|10.6|10.3|10.2|10.8|10.7|10.2|9.7|10.1|9.65|9.65||8.9|8.7|8.75|8.8|8.9|9.25|9.4|9.45|8.8|8.65|9.1|8.45|8.6|8.55|8.85|9.1|9.7|10.2|10.2|10.5|10.9|11.4|11.2|10.7|10.6|10.7|10.7|11.1|11.2|11.1|11.3|11.2|11.4|11.5|11.3|11.7|11.5|11.6|12.1||12.1|12.1|12.4|12.4|12.8|12.6|12.6|12.1|12.1|12.2|12.5|12.6|12.7|12.9|13.4|13.4|13.5|13.4|13.5|13.2|12.9|12.7|12.4|12.6|12.4|12.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.56||1.53|1.55|1.57||1.6|1.54|1.55|1.65|1.63|1.66|1.68|1.79|1.73|1.64|1.63|1.7|1.63|1.61|1.52|1.57|1.55|1.48|1.47|1.46|1.47|1.51|1.48|1.52|1.67|1.64|1.57|1.56|1.64|1.51|1.52|1.54|1.59|1.59|1.56|1.45|1.41|1.45|||1.45|1.42|1.43|1.43|1.45|1.45|1.42|1.44|1.46|1.42|1.49|1.52|||1.56|1.52|1.54|1.5|1.52|1.5|1.52|1.48|1.46|1.69|1.64|1.61|1.51|1.48|1.48|1.55|1.68|1.69|1.77|1.78|1.75|1.84|1.76|1.76|1.83|1.84|1.86|1.91|1.9|2.02|2.12|2.14|2.22|2.25|2.27|2.22|1.95|1.92|1.97|1.97|1.98|1.83|1.89|1.93|1.88|1.64|1.64|1.64|1.59|1.54|1.64|1.65|||1.74|1.8|1.85|1.86|2.08|2.07|1.99|1.92|1.82|1.77|1.58|1.59|1.55|1.57|1.58|1.64|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|118.5|112|110|109.5|113|112.5|114.5|115|118|125|127|130.5|138.5|142|138.5|142|146.5|151.5|156|156|146||143|142.5|143|144.5|146.5|148.5|146.5|141.5|138|130|132.5|130|125.5|127|128|131.5|131.5|129|131.5||133|||132.5|124|122.5|116.5|121.5|118|115|116.5|119|116|116|124|135.5|126|117|114|105|106||96.75|96.75|98.75|99.5|96.75|100.5|101|96|104.5|108|118|105|108.5|109.5|119|119|125.5|131|131|135.5|143|147|145.5|147|142|141|143.5|151.5|155.5|160|162|164|170|166.5|167.5|164|161|163|162||163.5|164.5|164|159|163.5|165.5|166|166|167|171.5|173|172|174|175|174|175|176.5|182.5|179.5|174.5|172.5|184|186.5|188|188.5|192.5|194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|366.8|349.9|360|352.75|365|368.9|370|371|375|365.65|353.45|335.4|339|315.8|314.5|325|314.65|320.75|329.6|316|320.9|325.8|309|295|290|285.9|278.4|279.85||287.6|292|285.45|287.9|296.95|306.95|321.7|315.8|306|308.75|312.9|314.9|303.6|308.25|310||324.95|325.8|313|299.5|304.9|317|294.9|302.85|320.7|312|288.4|277.95||288.95||291.85|302|278.8||278.65||287|301|298.55|337.75|348.9|305.85|304.4|316.5|347.4|342.95|369.95|367.8|379.9|418.05|433.5|445.9||459.65|471.9|484.4|491.9|502|501.75|503.5|509.55|510|517.4|514||514.65|517.95|512.7|514|517.5|514.2|519|495|488.95|493.35|498.35|488.1|489.2|495|491.9|488|495.8|479.4|475|484.9|485|505|467.15|397.05|391|387.35|384|390|390|393.6|395|388.3|398.75|393.9|402.35|404.7|396.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1765|1710|1725|1710|1750|1760|1790|1785|1795|1825|1820|1795|1790|1795|1810|1880|1890|1915|1920|1915|1935|1920|1895|1885|1865|1895|1905|1875|1870|1900|1890|1870|1880|1855|1850|1820|1800|1845|1845|1845|1835|1855||1885|1880||1890|1810|1760|1760|1770|1745|1775|1795|1760|1745||1765|1770|1790|1785|1760|1735|1695|1645|1635|1680|1680|1640|1655|1630|1600|1550|1520|1585|1655|1720|1675|1700|1740|1880|1915|1910|1945|1955|1965|1955|1965|1960|1945|1970|2000|2000|1970|1995|2045|2045|2010|2015|2010|2010|1995|1995|1990|2000|2010|2015|2010|2010|2020|2020|2020|2010|||2035|2030|2035|2040|2040|2050|2050|2045|2040|2045|2040|2040|2050|2050|2085|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4473|4419|4391|4410|4460|4429|4487|4569|4600|4575|4708|4563||4522|4579|4675|4783|4700|4700|4800|4549|4523|4411|4485|4490|4637|4641|4714|4697|4576|4746|4721|4319|4220|4156|4118|4163|4165|4259|4506|4187|4091|4021|3910||3928|3921|3900||3799|3926|3756|3708|3850|3899|3900|3989|4099|||3941|4000|3999|3715|3650|3582|3478|3645|3510|3349|3288|3044|2849|2950|3170|3500|3899|3600|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.7348|14.6163|14.5373|14.5373|14.4583|14.4978|14.715|14.8138|14.9125|14.794|14.8138|14.9916|14.9916|14.9718||14.8533|14.9125|14.9521|15.0311|15.0903|15.1298|15.1101|15.0903|15.0903|15.0311|15.0706|14.8928|15.0311||15.1298|15.2088|15.1101|15.2483|15.1891|15.1496|15.2286|15.0903|15.2681|15.0113|14.478|14.2015|14.399|14.162|14.2212||14.3793|14.2212|14.2015|14.162|13.8855|13.8262|14.32|14.241|14.4583|14.478|14.478|14.6163|14.5965|14.1225|||14.1225|14.2212|13.8262|13.8262|13.6287|13.3917|13.5892|13.3324|13.8065|12.6411|10.9227|10.6659|10.8239|10.8437|12.9176||12.9176|12.9176|12.9374|13.4904|14.0237|13.846|14.1225|14.2212|14.162|14.0632|14.1225|14.32|14.6163|14.6755|14.6755||14.9125|15.1101|15.1101|14.9125|14.9125|15.1101|14.8335|14.8533|14.8533|14.8533|14.8928|15.2088|14.9125|14.9125|14.9916|14.8138|14.9125|14.8533|14.8533|14.8335|14.8138|15.2878|14.8138|14.8138|14.7348|14.7743|14.715|14.8138|14.9521|15.0508|15.2878|15.2878|15.0508|15.0508|15.2088|15.2088|15.3076|15.0706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.1035|0.1025|0.1053|0.103|0.1053|0.1043|0.1083|0.1085|0.1085|0.1093|0.1088|0.1085|0.1073|0.1075|0.1085|0.1103|0.1103|0.114|0.1153|0.1115|0.1083|0.1073|0.1075|0.099|0.1063|0.1085|0.11|0.1083|0.108|0.107|0.1085|0.1103|0.109|0.1105|0.1133|0.1115|0.1125|0.1125|0.1133|0.1133|0.1125|0.1123|0.1123|0.112||0.1133|0.113|0.112|0.112|0.1135|0.116|0.1125|0.108|0.1053|0.14|0.14|0.1425|0.143|||0.149|0.148|0.1475|0.143|0.1425|0.1415|0.139|0.1365|0.127|0.122|0.118|0.1195|0.119|0.116|0.1225|0.1175|0.116|0.1103|0.109|0.117|0.1185|0.128|0.13|0.1275|0.137|0.142|0.14|0.139|0.1375|0.1405|0.145|0.1475|0.1535|0.155|0.1585|0.16|0.1625|0.164|0.165|0.165|0.164|0.163|0.161|0.157|0.157|0.16|0.165|0.1605|0.1595|0.1495|0.1475|0.1475|0.148|0.147|0.1505|0.1485|0.149|0.1505|0.1505|0.1535|0.1485|0.1505|0.1495|0.149|0.149|0.146|0.146|0.149|0.149|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.15|16.1|16.2|15.9|||15.8|15.7|15.7|15.85|16.05|15.8|15.75|15.45|15.25|15.85|16|15.55|15.6|15.8|15.3|15.35|15.35|15.2|15.3|15.15|14.8|14.65|14.3|14.25|14.25|14.25|14.25|14.25|14.2|14.3|14.45|14.55|14.7|14.7|14.4|14.2|14.15|14.05||14.25|14.2|14|14.1|13.65|13.85|13.7|14.05|14.5|13.6|13.5|13.7|13.5|13.6|13.6|13.6|13.6|13.65|13.5|||12.95|12.65|12.5|12.6|12.7|12.45|11.75|11.3|11.75|12.05|12.7|13.2|13.95|14.2|15|15.2|15.15|15.55|15.7|15.7|15.65|15.7|15.65||15.8|15.8|15.85|16|16|15.95|16|15.85|15.9|15.95|16|16|16|15.85|15.85|15.9|15.9|15.85|15.75|16|16.1||||||||16.3|16.3|16.35|16.35|16.45|16.4|16.35|16.3|16.2|16.3|16.35|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.685|0.685|0.695|0.695|0.7|0.695|0.71|0.72|0.72|0.725|0.74|0.73|0.715|0.75|0.75|0.74|0.76|0.77||0.77|0.76|0.73|0.7|0.705|0.74|0.66|0.645|||0.66|0.685|0.67|0.665|0.66|0.665|0.665|0.655|0.675||0.68||0.66|0.665|0.66||0.67|0.65|0.645|0.645|0.63|0.61|0.585|0.59|0.615|0.61|0.58|0.57|0.57|0.565|0.57|0.58|0.585|0.575|0.565|0.555|0.55|0.565|0.585|0.61|0.64|0.605|0.55|0.51|0.51|0.55|0.54|0.555|0.56|0.605|0.625|0.7|0.715|0.71|0.735|0.735|0.755|0.78|0.77|0.76|0.775|0.78|0.77|0.78|0.79|0.805|0.81|0.805|0.8|0.805|0.815|0.805|0.795|0.79|0.795|0.785|0.785|0.76|0.78|0.78|0.82|0.825|0.825|0.83||0.825|0.835|0.845|0.86|0.875|0.88|0.88|0.88|0.88|0.89|0.895|0.905|0.905|0.905|0.9|0.915|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15.6|15.2|15.1|15|15.3|15.1|15.7|15.5|15.4|15.8|16|16.2|16.4|16.6|17|17.7|18.2|18.3|18.4|18|18||17.2|17.5|17.7|17.3|17.1|17.1|16.6|16.2|15.7|15.4|15.8|14.1|14.1|14.3|15.1|14|14.4|14.1|14.7||14.8|||14.8|14.1|13.8|14.1|14.6|14.7|14.9|15.1|15.4|15|14.8|15.8|16|14.9|15.1|15.5|15.2|14.6||13.4|13.6|13.8|13.7|13.4|14.8|13.1|12.9|12.2|12.5|13.6|12.7|14|16.3|17.3|18.3|18.6|19|19.1|19.2|19.5|20.2|20.4|20.2|19.2|19.1|18.8|19.7|21|21.7|22.6|23.3|23.6|22.9|23|23|22.9|22.6|22.4||23|22.4|22|22|21.4|21.8|21.8|21.8|22.2|22.5|23.5|23.6|23.6|23.9|24.1|24|23.8|23.5|23.7|24.8|25.25|24.7|24.7|24.9|24.8|25.75|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|36350|36900|36250|36900|36900|36500|37150|36100|36650|35250|35750|36200|36350|37500|37950|39000|39500|38550|38750|38650|39400|40300|40050|48550|39150|39550|39650|38400|38450|39450|40450|39800|39350|38400|40200|41500|43600|45400|47500|49000|48900|48750||46550|45000||45300|44050|44300|42950|43400|41400|40300|39500|39700|39000|37950|38950|37850|38500|40650|40700|41050|39800|37300|38250|37600|42550|41700|38700|40000|41000|39400|38650|39800|41600|42450|43100|43850|42700|44450|45300|45000|45000|42800|43400|43900|45500|45500|43900|45500|45800|45500|49000|50000|47850|46300|44850|45400|46450|44950|44550|45000|43750|43700|44600|44800|44500|45200|45200|43950|44250|44450|43900||45000|45050|45300|45600|46300|46500|44050|43100|40250|40100|40400|40600|40400|40550|40950|41800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|47.55|48.2|46.8|46.5|||47.25|46.95|46.9|46.15|45.65|45.85|45.85|46.7|46.65|48|45.55|45.55|46.3|46.05|45.15|45.7|45.35|43.6|42.75|43.95|43.5|42.75|42.6|42.7|43.5|41.8|41.45|40.5|41.3|42.4|43|43|42.85|42.5|42.65|41.6|41.7|41.75||43.15|43.15|43.4|42.9|41.5|41.7|41.35|42.25|42.4|43.3|42.45|41.95|41.5|39.85|38.95|40.4|37.85|36.7|35.75|||35.35|35.75|35|36.6|36|36.25|34.8|33.45|34.6|35.3|37.3|37.9|39.8|39.45|44.8|46|45|45.1|46.3|47|46.7|47|45.8||46.8|47.3|47.5|47.05|48.2|48.4|49.35|48.5|48.95|47.7|47.95|47.5|46.5|45.25|46.2|47|47.7|47.45|45.25|48.9|49.25||||||||53.6|54.6|54.2|54.4|54.3|53.9|53.8|53.5|54.4|56.3|56.7|58.1|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.022|0.0219|0.0222|0.0216|0.0225|0.0228|0.0236|0.0238|0.0242|0.0253|0.0264|0.0237|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0269|0.0261|0.0229|0.0231|0.023|0.0227|0.0234|0.0235|0.0241|0.0227|0.0207|0.0215|0.021|0.0207|0.0205|0.0211|0.0214|0.0219|0.0215|0.0213|0.0201|0.02|0.02|0.0199|0.0201||0.0202|0.0199|0.0197|0.0197|0.0207|0.0206|0.0205|0.0208|0.0216|0.0209|0.0211|0.0221|0.0221|||0.0202|0.0186|0.0182|0.0169|0.0169|0.0168|0.0168|0.0165|0.0155|0.0162|0.016|0.0158|0.0155|0.0162|0.0174|0.0164|0.0165|0.0162|0.0173|0.0186|0.021|0.0228|0.023|0.0228|0.0241|0.0251|0.0241|0.0233|0.0222|0.021|0.0225|0.0248|0.0276|0.0289|0.0296|0.0298|0.03|0.0303|0.0305|0.0308|0.0305|0.03|0.03|0.0301|0.0304|0.0305|0.0297|0.0293|0.029|0.0292|0.0291|0.0294|0.0294|0.0293|0.0303|0.0302|0.0303|0.0306|0.0312|0.0313|0.0311|0.0312|0.0312|0.032|0.032|0.032|0.032|0.033|0.033|0.034|0.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.745|0.725|0.73|0.72|0.685|0.675|0.66|0.665|0.65|0.68|0.67|0.675|0.675|0.67|0.68|0.675|0.675|0.68|0.665|0.665|0.685|0.675|0.685|0.615|0.625|0.64|0.645|0.605|0.605|0.605|0.585|0.585|0.585|0.56|0.55|0.53|0.535|0.53|0.51|0.496|0.494|0.505|0.505|0.505||0.51|0.515|0.515|0.51|0.53|0.54|0.54|0.54|0.52|0.505|0.51|0.52|0.494|||0.51|0.505|0.505|0.476|0.48|0.476|0.476|0.48|0.464|0.476|0.474|0.48|0.48|0.476|0.525|0.496|0.486|0.47|0.46|0.51|0.505|0.565|0.58|0.55|0.545|0.57|0.545|0.54|0.545|0.545|0.605|0.595|0.625|0.635|0.645|0.65|0.7|0.705|0.705|0.675|0.67|0.655|0.655|0.64|0.645|0.635|0.63|0.625|0.605|0.605|0.61|0.605|0.62|0.62|0.64|0.635|0.64|0.645|0.635|0.625|0.62|0.615|0.6|0.59|0.585|0.575|0.545|0.565|0.59|0.635|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|60.8|59.2|57.4|57.4|||57.2|57.3|57.5|58.2|57.9|58.4|58.4|58|58|61|61.5|63.1|59.8|60|58|57|56.3|56.1|55.4|57.6|57.2|56.9|57|58|54.5|54.2|54|52.6|53.7|54|54.1|56.9|59.2|58.4|57.4|58|58.5|57.6||58|57.4|57.8|57.6|57.9|55.9|55.6|58.6|54.5|54.9|53.8|54.5|52.1|52.6|52.5|53.4|51.4|49.5|46.6|||42.4|44.05|43.25|49.4|46.55|45.75|41.75|39.95|43.15|42.25|49.95|53.1|59.8|58.3|66.7|70.6|70.5|73.4|74.8|74.1|70|70.6|67.9||72.1|72.5|72.4|72.7|72.6|73|72.9|75|77.5|75.8|76.5|76.6|74.5|73.7|74.6|75.4|74.5|72.8|71.6|71.9|73.3||||||||76.5|76.8|75.7|76.4|76.6|76|73|74.5|72.6|69.5|69.6|70.7|71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34550|34550|33600|34600|35750|35650|36100|36750|37100|37700|37950|38500|36300|36850|36400|37600|37200|36900|36750|36050|36000|36100|35450|34550|35500|36000|36200|36050|35850|35700|36400|36450|39200|40300|42550|41650|37350|37100|37500|38000|37550|35200|35000|36150|35200||37250|37300|38200|38100|38500|36450|34800|34250|32450|31500|30850|32250|31700|30550|31800|32450|31750|28950|28700|29300|31000|31900|29750|28650|28200|28950|25500|22450|21300|22450|24000|24350|23900|24900|27000|28750|28350|29100|30000|30200|30000|31000|30700|31250|33150|33400|34000|34350|34950|36250|36300|35950|36650|36550|36750|38000|38550|37050|37300|37100|37200|36500|35700|36850|37200|36900|35950|||38550|36900|36750|36800|37300|37400|38350|38750|39000|37100|36950|36900|37050|36350|35350|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|132.5|131|131|134|||137.5|135|131.5|132.5|134|132|135|129.5|129|133.5|133.5|134|141|145.5|143.5|144|145|145.5|143.5|141.5|152|147|148|141.5|142|135.5|126|130|129.5|128.5|132|131.5|133|137.5|137|137|133.5|126.5||130.5|134.5|132|126.5|123|120.5|117|118.5|118.5|126|119|119.5|118.5|116|119|124|125.5|128|121.5|||121.5|112.5|111|111|107|98.3|89.4|82.5|80|82.2|88|94.5|103|105|110|119.5|127|131.5|137|137|131.5|134.5|130||142|139|135.5|130.5|136.5|139.5|141|146|145|148|143.5|138|135|135|138|139.5|133.5|136.5|135.5|141.5|141.5||||||||151.5|150|150.5|144|140|138|131|125|117.5|119.5|120.5|126.5|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.6198|2.5824|2.5674|2.5899|2.5824|2.5824|2.5749|2.6198|3.48|3.5|3.52|3.51|3.51|3.59|3.56|3.67|3.73|3.74||3.74|3.74|3.69|3.58|3.76|3.81|3.68|3.6|||3.72|3.8|3.66|3.44|3.3|3.18|3.15|3.18|3.19||3.2||3.26|3.24|3.18||3.18|3.16|3.2|3.25|3.24|3.29|3.44|3.37|3.43|3.44|3.3|3.29|3.24|3.3|3.35|3.35|3.32|3.35|3.25|3.3|3.25|3.27|3.3|3.03|3.1|2.95|2.95|2.85|2.87|2.99|3|2.95|3.07|3.44|3.57|3.7|3.7|3.65|3.71|3.78|3.72|3.79|3.78|3.78|3.81|3.77|3.9|3.78|3.85|3.88|3.89|3.88|3.9|3.99|3.98|3.84|3.91|3.99|3.99|4.01|3.91|3.87|3.86|3.95|4.04|3.98|4.02|4.02||4.2|4.13|4.2|4.3|4.2|4.23|4.4|4.4|4.4|4.4|4.4|4.44|4.48|4.47|4.48|4.46|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18.85|18.9|18.35|18.25|||18.5|18.05|18.3|18.3|18.2|18.15|18.05|18|17.95|18.65|18.6|18.65|18.85|18.75|18.7|18.5|18.35|18.2|18.15|18.4|18.4|18.3|18.15|18.15|18.3|18.35|18.15|18.2|18.55|18.85|18.95|19.35|19.35|19.45|19.05|18.75|18.85|18.75||19.2|19|19|18.55|18.25|18.35|18.2|18.5|18.45|18.9|18.7|18.65|18.2|18.7|18.35|18.35|18.2|17.95|17.1|||17.2|16.9|16.3|16.6|16.4|16.6|15.95|15.55|16.3|16.2|16.1|16.5|16.85|16.75|18.7|19.4|19.1|19.7|20.05|20.35|20.1|20.45|19.85||20.2|20.15|20.2|20.5|20.8|20.95|21.05|20.75|20.6|20.8|21.05|20.9|20.4|20.2|20.65|21|20.35|20.25|19.85|20.9|21.3||||||||23|23|22.8|23|23|22.8|22.7|22.7|22.45|22.8|22.9|23.55|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|43.3|40.7|40.2|40.2|||40.8|41.4|41.1|41.75|41.7|41.65|41.75|42.7|40.7|43.35|43.75|43.45|45.75|46.6|45.4|43.7|40.2|39.6|38.35|37.65|37.65|37.75|37.95|38.6|38.45|38.35|37.8|37.4|38.65|39.35|39.7|39.8|40.9|39|39.15|38.4|38.45|38||38.75|38.75|38.35|38.35|38.65|38.5|36.2|37|36.75|37.65|36.5|36.35|35.2|35.3|34.3|34.7|33.7|31.6|31|||30.9|31.5|30.1|30.6|30.05|30.95|28.8|27.5|28.85|28.7|33.15|35.65|40.2|40.7|44.5|46.45|46.2|46.6|47.2|47|46.5|45.55|44.65||45.9|46.2|46.35|47.2|47.8|47.25|47.15|47.5|47.05|46.8|47.15|46.7|46.95|45.3|45.45|46.8|45.65|45.8|43.4|46.3|47.3||||||||51.1|51.6|51.9|52.2|52.4|52.1|51.9|51.9|51.4|52|52.2|54.1|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.51||2.39|2.39|2.39||2.46|2.51|2.55|2.58|2.57|2.58|2.6|2.6|2.58|2.59|2.59|2.8|2.73|2.68|2.68|2.71|2.68|2.62|2.53|2.57|2.6|2.61|2.6|2.62|2.69|2.69|2.74|2.69|2.73|2.71|2.72|2.69|2.76|2.72|2.65|2.66|2.59|2.63|||2.7|2.66|2.64|2.62|2.65|2.64|2.64|2.68|2.69|2.62|2.71|2.72|||2.65|2.63|2.63|2.58|2.56|2.57|2.62|2.66|2.65|2.73|2.87|2.77|2.62|2.32|2.35|2.36|2.5|2.58|2.67|2.72|2.85|2.93|2.93|2.93|3.03|3.06|3.07|3.05|3.04|2.99|3.04|3.07|3.02|3.02|3.1|3.12|3.12|3.15|3.17|3.18|3.18|3.17|3.18|3.09|3.12|3.14|3.07|3.1|3.1|3.07|3.1|3.18|||3.29|3.32|3.37|3.43|3.46|3.49|3.4|3.34|3.5|3.5|3.48|3.53|3.46|3.52|3.47|3.44|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.147|2.118|2.137|2.108|2.137|2.118|2.127|2.127|2.137|2.204|2.282|2.349|2.214|2.233|2.204|2.253|2.282|2.291||2.214|2.243|2.31|2.262|2.137|2.195|2.195|2.214|||2.224|2.224|2.214|2.262|2.262|2.233|2.214|2.243|2.272||2.282||2.262|2.272|2.253||2.243|2.195|2.176|2.147|2.166|2.185|2.166|2.176|2.224|2.156|2.156|2.166|2.137|2.118|2.156|2.185|2.185|2.176|2.176|2.214|2.233|2.214|2.262|2.118|2.137|2.118|2.127|2.108|2.127|2.118|2.022|2.118|2.118|2.05|2.089|2.166|2.224|2.214|2.301|2.359|2.359|2.339|2.349|2.397|2.455|2.522|2.522|2.541|2.503|2.561|2.561|2.561|2.532|2.541|2.541|2.493|2.474|2.464|2.464|2.464|2.455|2.455|2.464|2.436|2.474|2.503|2.503|2.464||2.474|2.503|2.522|2.503|2.513|2.522|2.503|2.503|2.513|2.493|2.484|2.474|2.474|2.513|2.513|2.503|2.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.065|1.915|1.85|1.825|1.875|1.92|1.95|1.885|1.87|1.87|1.88|1.92|1.84|1.85|1.91|1.955|1.975|2.05||1.865|1.62|1.59|1.53|1.565|1.55|1.575|1.525|||1.5|1.49|1.345|1.23|1.185|1.19|1.185|1.225|1.23||1.245||1.19|1.16|1.155||1.195|1.145|1.02|1.025|1.015|1.035|1.03|1.055|1.08|1.045|1|1.015|0.985|0.965|0.975|1.015|1.055|1.065|0.935|0.955|0.935|0.97|0.92|0.87|0.895|0.88|0.925|0.79|0.695|0.715|0.685|0.825|0.82|0.885|0.96|1.045|1.22|1.185|1.3|1.4|1.36|1.355|1.43|1.385|1.36|1.445|1.505|1.465|1.495|1.545|1.52|1.52|1.54|1.59|1.59|1.615|1.625|1.695|1.61|1.4833|1.4967|1.4433|1.3833|1.34|1.4533|1.46|1.3933|1.3967||1.3967|1.36|1.3233|1.2167|1.21|1.2|1.1733|1.1233|1.0767|1.0833|1.0833|1.0733|1.06|1.07|1.06|1.0833|1.0833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.5|21.45|21.35|21.3|||21.6|21.65|21.65|21.85|21.9|21.95|22.25|21.6|21.45|21.95|21.9|21.65|21.4|21.2|21.25|21.05|21.1|21.15|21.45|21.1|20.85|20.75|20.6|20.1|20.15|20.1|20.2|20.2|19.8|19.8|19.9|19.9|20.05|19.9|19.7|19.55|19.65|19.8||19.9|19.8|19.65|19.55|19.4|19.35|19.3|19.6|19.65|19.7|19.55|19.7|19.55|19.55|19.55|19.5|19.5|19.45|19.35|||19.25|19.4|19.35|19.6|19.5|19.5|19.5|19.2|19.45|19.6|20.05|20.1|20.3|20.3|20.5|20.65|20.55|20.7|20.75|20.85|20.85|20.7|20.5||20.7|20.5|20.65|20.65|20.85|21.15|20.95|20.65|20.65|20.75|20.8|20.75|20.65|20.65|20.7|20.75|20.8|20.8|20.2|20.5|21||||||||21.25|21.25|21.3|21.3|21.35|21.25|21.15|21.1|21.1|21.15|21.25|21.45|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|213|213.95|215.75|218.9|222.85|219.9|228.5|222|223.6|221.2|223|228.2|216.65|221.2|225.8|231.05|241|234.5|248|233|220|220.5|207|203.55|212.35|213.9|206.85|203.9||202.65|203.45|203|208.8|208.5|216.85|214.15|215|218|226.9|229.45|228|230.5|231.6|241||244.5|237.55|243.6|247.45|226.25|229.8|231.7|212.95|216|205|199.35|204||201||205.85|204|206.85||210||208.85|208.85|204.2|210.9|203.95|204.2|188|190.1|202.95|203.2|218.9|222.8|220|242.4|220|243.85||221.95|232|243.55|251.6|250.3|255.55|249.5|262.05|267|263.2|270.9||281|284|276.35|287.8|293|312.05|336.9|323.5|323.6|327.4|324|310.5|308.5|303|318.5|322.2|327|329|343|348.5|349|349|348.35|352.9|369.4|350.1|339|334|322.7|325|309|305.5|304.5|308|309.9|304.75|304.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.85||2.81|2.83|2.82||2.87|2.93|2.96|2.91|2.94|2.94|2.86|2.93|2.86|2.93|2.95|2.95|2.88|2.8|2.79|2.8|2.77|2.77|2.76|2.69|2.78|2.8|2.76|2.86|2.92|2.94|2.95|2.95|2.95|2.97|3.02|3.15|3.16|3.14|3.1|3.17|3.21|3.65|||3.74|3.62|3.65|3.62|3.66|3.64|3.63|3.66|3.76|3.85|3.61|3.62|||3.67|3.83|4.01|3.96|3.96|3.94|4.13|4.02|3.86|3.88|3.84|3.64|3.54|3.59|4.08|3.34|3.78|3.85|4|4.07|4.8||4.17|3.03|2.98|3.05|2.92|2.9|2.88|2.82|2.85|2.84|2.89|2.97|3.04|3.08|3.06|3.09|3.22|3.2|3.14|3.12|3.12|3.06|3|3|2.93|2.9|2.87|2.98|2.95|2.96|||3.1|3.13|3.2|3.24|3.27|3.24|3.17|3.2|3.16|3.07|2.97|2.93|2.87|2.9|2.9|2.94|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.34||1.3|1.28|1.3||1.34|1.35|1.36|1.41|1.34|1.33|1.32|1.3|1.28|1.32|1.38|1.37|1.33|1.32|1.34|1.38|1.35|1.33|1.29|1.32|1.32|1.32|1.29|1.32|1.34|1.35|1.36|1.34|1.34|1.36|1.38|1.36|1.38|1.37|1.34|1.37|1.35|1.34|||1.4|1.35|1.34|1.31|1.31|1.31|1.33|1.35|1.35|1.33|1.36|1.37|||1.36|1.32|1.33|1.32|1.31|1.3|1.33|1.32|1.3|1.33|1.31|1.27|1.23|1.17|1.23|1.23|1.37|1.37|1.45|1.48|1.55|1.56|1.55|1.54|1.61|1.61|1.66|1.59|1.59|1.57|1.57|1.6|1.6|1.62|1.65|1.65|1.65|1.66|1.67|1.67|1.66|1.65|1.66|1.64|1.63|1.64|1.64|1.62|1.58|1.6|1.67|1.69|||1.72|1.77|1.77|1.78|1.83|1.84|1.79|1.76|1.77|1.76|1.76|1.74|1.74|1.76|1.76|1.78|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|69.7|68.7|68.8|68.3|||72.4|72.8|72.8|73.1|74.9|75|74.4|76|73.2|74.1|74.5|74.5|74.7|75|74.9|73.7|73.3|73.3|73|72.8|73.1|73.6|74.2|72|71.4|71.1|71.5|71.2|71.2|71.8|71.9|71.4|70.6|70.6|68.5|67.8|65.5|63.8||63.9|63.9|62.9|62|62.2|62.5|61.4|62.6|62.9|63.4|63.3|63.7|61.9|61.8|60.9|60.6|60.5|59.9|59.9|||61|61|60.3|56|55.5|55.8|55|55|52.4|50.5|52.1|53.4|56.4|54.9|59.8|61.3|59.5|61.6|61.9|62.4|62.1|62.5|62.5||62.4|62.8|62.7|63.1|63|63.5|63.6|65.8|62.1|62.3|62.1|62.1|61.9|62.2|63.4|62.8|62|62.3|63|63.5|64||||||||66|66|65.6|66.1|66.2|66.3|65.6|65.5|65.6|65.8|65.5|66.5|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|45200|42500|41650|40400|40550|40000|39900|40400|41800|41100|40550|40000|39950|39900|40300|41800|42200|43250|44150|44600|43850|43850|43500|40100|39500|39500|39500|39000|39000|39150|40000|39550|39900|39000|38800|38350|39200|40600|40950|38950|38500|36850||36450|35900||36250|36150|35850|35750|36100|36450|36800|37250|36600|33850||32900|33000|33400|33600|32100|32100|31150|30500|30700|31400|31250|30400|31100|30400|30900|28950|27900|28450|29900|31200|29600|31950|32000|33650|36150|35700|37450|37950|38850|38300|39050|37750|38100|39400|39500|39500|39900|41900|42100|42900|43700|44000|44000|44650|46350|44300|43500|42750|43200|43050|41300|40800|42750|44200|44550|44750|||46500|46700|46950|46850|46900|46650|46000|45200|45200|44650|44400|43850|45250|45300|45800|46350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.267||0.258|0.258|0.253||0.253|0.253|0.258|0.253|0.258|0.263|0.267|0.267|0.267|0.272|0.272|0.272|0.267|0.267|0.267|0.258|0.258|0.258|0.258|0.253|0.253|0.253|0.249|0.249|0.258|0.258|0.263|0.263|0.263|0.258|0.267|0.267|0.272|0.253|0.253|0.253|0.253|0.258|||0.258|0.258|0.258|0.258|0.258|0.258|0.272|0.272|0.286|0.286|0.272|0.263|||0.272|0.272|0.263|0.244|0.244|0.244|0.244|0.249|0.244|0.249|0.253|0.249|0.234|0.239|0.249|0.249|0.263|0.263|0.272|0.258|0.244|0.272|0.244|0.253|0.267|0.249|0.239|0.244|0.249|0.249|0.263|0.267|0.295|0.333|0.328|0.333|0.333|0.328|0.342|0.347|0.347|0.352|0.347|0.347|0.361|0.361|0.361|0.356|0.356|0.352|0.347|0.356|||0.361|0.366|0.366|0.375|0.403|0.399|0.389|0.375|0.37|0.366|0.333|0.324|0.3|0.286|0.286|0.281|0.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.2||12.08|12.16|12.16||12.34|12.38|12.66|12.6|12.46|12.42|12.5|12.28|12.28|12.48|12.6|12.64|12.52|12.4|12.36|12.4|12.36|12.3|12.06|12.42|12.26|12.78|12.42|12.76|13.16|13.08|13.08|12.96|13|13.1|13.24|13.16|13.14|12.98|12.94|12.98|12.82|12.96|||13.2|12.88|12.8|12.58|12.78|12.68|12.58|12.74|12.74|12.58|12.88|12.96|||12.74|12.42|12.5|12|11.9|11.94|12|11.84|11.64|12|11.98|11.86|11.58|11.24|11.58|11.78|12.46|12.5|13.02|13.08|13.48|13.68|13.72|13.8|14.08|14.26|14.16|14.28|14.2|14|14.14|14.24|14.18|14.3|14.54|14.56|14.4|14.4|14.42|14.46|14.44|14.42|14.4|14.22|14.36|14.38|14.18|13.96|13.74|14.08|14.2|14.36|||14.64|14.64|15|14.94|15.1|15.08|15.02|15.1|15.1|14.98|15.04|15|15|15.14|15.14|15.36|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5510|5510|5580|5720|5840|5890|5980|6050|6060|6190|6210|6130|5860|6020|6060|6410|6390|6070|6070|6040|6080|6270|6280|6080|5940|6060|6030|6020|6060|6140|5820|5810|6020|5920|6200|6240|6300|6200|5930|5810|5760|5530||5480|5450||5620|5740|5350|5350|5260|5200|5300|5410|5410|5450|5100|5290|5070|5100|4895|4850|5000|4910|4730|4785|4945|4890|4725|4815|4660|4700|4480|4135|4280|4385|4570|4565|4800|4670|5110|5260|5130|5140|4980|5050|5020|5070|4970|4995|5200|5210|5280|5310|5490|5530|5500|5520|5420|5250|5310|5340|5310|5280|5320|5290|5340|5270|5190|5310|5410|5460|5600|||5740|5810|5500|5610|5620|5660|5650|5760|5790|5820|5760|5760|5760|5690|5890|5780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|81129.4297|79783.2578|78706.3203|78526.8281|78257.5938|80590.9609|81757.6484|82565.3516|83103.8203|85885.9141|86962.8516|85078.2109|83552.5469|87052.5938|84360.25|87950.0469|88578.2578|86424.3828|82475.6016|80321.7266|80680.7031|81488.4141|80052.4922|79424.2734|79693.5156|80142.2344|80052.4922|79334.5313|79244.7891|80590.9609|81219.1797|81039.6875|80590.9609|80321.7266|80411.4688|79873|80770.4531|82924.3281|83014.0781|83014.0781|81129.4297|81757.6484||82206.3672|91300||83193.5625|80770.4531|79424.2734|77539.6328|77539.6328|76911.4219|79783.2578|79693.5156|78706.3203|76731.9297|84700|76552.4375|75654.9922|75744.7344|76103.7109|76731.9297|76283.2031|77180.6563|72603.6641|72603.6641|74578.0469|72424.1719|70270.2891|70270.2891|67488.1953|65065.0859|62731.7188|61834.2656|63898.4023|68744.625|71795.9531|71795.9531|73142.1328|73052.3828|79873|81398.6641|83014.0781|82565.3516|83911.5234|84091.0156|82385.8594|81937.1328|80860.1953|81129.4297|81757.6484|80770.4531|79244.7891|81757.6484|83552.5469|86155.1484|86962.8516|86603.875|86962.8516|88398.7734|90642.3984|87052.5938|86693.6172|85706.4219|86603.875|86873.1094|83821.7813|84091.0156|85167.9531|86244.8906|86962.8516|87501.3203|88488.5156|96700||88219.2813|88937.2422|90193.6719|91091.1172|92886.0156|93334.7422|95129.6406|98719.4375|99168.1641|97821.9922|99168.1641|98270.7188|101860.5156|103206.6875|104552.8594|106796.4844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|||7.88|7.83|8.06|8.47|7.71|7.53|7.18|6.89|7.06|7.06|7.13|7.02|6.83|7|7.03|7.14|7.31|6.97|6.47|6.25|6.33|6.24|6.14||||||6.15|6.23|6.38|6.21|6.28|6.25|6.36|6.5|6.32|5.88|5.76|5.8|5.91|5.94|6.17|6.33|6.44|6.53|6.49|6.47|6.33|6.11|6.19|||6.28|6.39|6.42|6.39|6.22|6.63|6.13|5.63|5.27|5.03|5|4.77|4.67|4.58|4.63|4.67|4.73|4.72|4.91|4.61|4.43|4.47|4.72|5.29|6.08||6.35|6.33|6.64|7.22|7.77|7.56|7.72|7.55|7.82|8.59|8.64|8.97|9.08|9.32|9.11|9.17|9.27|9.18|9.31|9.37|9.39|9.4|9.33|9.44|9.37|9.09|9.02|9|8.94|9.05|9.03|8.82|8.78|8.79|8.86|8.78|8.86|8.89|8.94|9.04|8.99|9.03|9.03|9.08|9.17|9.06||8.89|9.17|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.98||3.8|3.42|3.45||3.45|3.45|3.46|3.47|3.53|3.41|3.4|3.35|3.37|3.46|3.47|3.49|3.51|3.45|3.57|3.59|3.55|3.4|3.39|3.43|3.48|3.49|3.4|3.5|3.56|3.49|3.52|3.49|3.55|3.41|3.3|3.32|3.37|3.26|3.21|3.22|3.16|3.13|||3.19|3.15|3.14|3.17|3.2|3.22|3.48|3.43|3.53|3.45|3.6|3.56|||3.46|3.43|3.35|3.22|3.2|3.22|3.25|3.28|3.39|3.45|3.36|3.42|3.26|3.14|3.21|3.14|3.4|3.4|3.57|3.64|4.03|4.19|4.1|3.96|4.21|4.3|4.38|4.52|4.47|4.35|4.39|4.33|4.37|4.33|4.42|4.49|4.53|4.45|4.45|4.44|4.44|4.52|4.46|4.42|4.5|3.6|3.68|3.6|3.5|3.59|3.79|3.84|||3.89|3.97|3.92|4.05|4.1|4.06|4.06|4.07|4.02|3.99|3.83|3.75|3.74|3.74|3.73|3.78|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15705|15472|14832|14800|14950|15026|15613|15695|15760|15733|15394|15800||16246|16616|15942|16500|16520|16338|16391|16153|16545|16081|15759|15538|15550|14750|15567|16952|16568|16413|17487|17531|18809|18756|18634|19246|18650|18900|18750|18836|19093|19688|19481||19946|20192|19371||18900|19718|20000|20000|20158|20336|19439|19900|20050|||20003|20044|19513|19524|19606|19800|19250|19437|18656|18990|18993|19706|20250|19544|19440|19377|19583|19300|18950|20000|20500|21059|20597|19800|20301|19920|19246|19163|19323|19060|20405|20172|20270|20278|20336|20650|20483|20500|20700|20800|20845|20930|20600|20498|20495|20754|20644|20500|20578|20110|20558|20481|20393|20556|20845|20819|20924|20795|21043|21241|21297|21032|21540|21424|21506|21851|21806|21787|22000|22090|21999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|46150|45250|45950|45450|46500|47200|48050|47800|47200|48850|48200|48800|49100|50300|52300|55200|55600|56400|56700|55200|56000|55300|53900|52600|53400|54700|54900|55100|54900|56500|56900|58200|58100|56600|56700|56400|56100|57400|58400|58100|57200|57100||57600|||58800|58700|58100|58100|58800|59000|61800|62200|62000|57500||55700|56300|56900|56900|56700|55800|53900|51500|52200|53900|55600|55100|55300|54700|54100|47100|45000|46050|49600|53500|54500|57000|56600|63600|61800|62700|64000|65500|66200|66300|67000|69800|69900|69400|68700|69300|70600|71200|72300|72800|72000|73400|73600|74200|74500|75000|75000|75000|75000|74900|77000|71900|72100|72900|70700|71500|||70900|71000|71400|72300|71900|71600|71900|69900|68800|67500|68200|67900|69000|69600|70700|70900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.6||4.53|4.47|4.49||4.54|4.44|4.55|4.67|4.73|4.6|5.07|5.2|5.32|5.65|5.58|5.77|5.84|5.6|5.96|5.68|5.8|5.56|5.54|5.1|5.2|5.5|5.17|4.95|5.27|4.98|5|4.81|4.5|4.24|4.09|4.13|4.19|4.15|4.1|4.13|4.1|4.1|||4.19|4.2|4.19|4.2|4.29|4.26|4.25|4.28|4.67|4.56|4.35|4.1|||3.9|3.8|3.77|3.71|3.75|3.76|3.75|3.75|3.64|3.62|3.55|3.55|3.54|3.5|3.51|3.58|3.8|3.65|3.68|3.63|3.9|3.67|3.5|3.48|3.5|3.5|3.58|3.58|3.64|3.7|3.56|3.58|3.61|3.63|3.65|3.74|3.7|3.78|3.79|3.79|3.79|3.83|3.92|3.87|3.83|3.76|3.63|3.61|3.5|3.63|3.7|3.34|||3.19|3.2|3.27|3.28|3.29|3.22|3.21|3.21|3.2|3.2|3.24|3.38|3.39|3.4|3.35|3.44|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|129.8|129.4|131.8|126.45|128.4|127.95|133.45|133.9|133.25|132.9|134.75|139.55|131.25|130|130|131.3|134.4|132.9|135.8|133.45|133.75|135.8|130.25|130.3|131.9|133.8|135.45|140||134.8|128.5|121.45|122.3|123.75|118.8|102.8|104.9|100.9|103.4|100.8|101.7|101.5|102.4|103.7||109.4|103.4|102.6|103.45|104.95|105.9|104.6|104|107.45|108.1|108.3|111.25||111.4||104.4|105.65|104.6||104.25||107.95|108.3|111.75|105|104.9|96.85|94|95|104.15|100.4|101.7|104|96|87.85|84.7|91||91.5|93.5|96.4|92.3|95.7|101.85|104.2|111.9|104.45|88.45|76.7||76.7|74.9|73.1|74.75|76.55|74.5|76.5|76.4|77.9|79.6|78.9|79.75|80.2|79.7|84.15|86.6|88.3|88.5|89.5|88.45|87.8|88.15|87|87.35|87.75|89.8|89.7|87.5|82.25|81.9|79.25|79.45|77.5|75.5|78.9|77.5|73.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|12.14||11.36|11.38|11.08||11.74|11.98|12.8|12.52|12.7|12.74|12.68|12.86|12.6|12.14|12.96|13.2|13.2|11.7|10.8|10.22|11.48|10.3|9.2|8.59|8.23|8.1|7.8|7.83|8.04|8.02|8.23|8|8.34|8.45|8.41|8.18|8.24|7.98|7.98|8.25|8.14|7.95|||8.05|8.15|8.03|7.79|8.01|7.96|7.92|8.28|8.66|8.71|8.59|8|||8.03|7.55|7.54|7.36|7.26|7.1|6.85|6.67|6.65|6.83|6.79|6.75|6.55|6.47|6.67|6.51|7.07|6.92|7.16|7.41|7.97|8.08|6.71|6.72|6.87|6.95|6.83|6.63|6.71|6.69|6.8|6.96|7.03|7.06|7.06|6.9|5.93|5.89|5.88||5.82|5.92|5.93|5.97|5.96|5.92|5.95|5.81|5.65|5.75|5.94|5.97|||5.99|6.26|6.45|6.53|6.58|6.6|6.6|6.47|6.44|6.31|6.29|6.45|6.05|5.8|5.68|5.66|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|4.53|4.34|4.34|4.57|4.48|4.46|4.3|4.45|4.29|4.43|4.33|4.56|4.7|4.58|4.97|4.89|4.98|5.26|5.33|5.215|5.19|5.27|5.04|4.81|4.7|4.77|4.94|4.93||4.67|4.67|4.65|4.63|4.19|3.95|3.82|4.16|4.3227|3.885|3.65|3.68|3.56|3.55|3.43|3.63|3.68|3.88|3.61|3.47|3.42|3.42|3.465|3.45|3.55|3.7|3.67|3.73|3.705|3.66||3.97|3.77|3.74|3.855|3.7|3.68|3.54|3.68|3.52|3.62|3.95|3.88|3.72|3.38|3.73|3.46|3.76|4.23|4.17|4.48|4.55|5.13|5.2|5.46|6|5.98|6.05|6.04|5.92|6|6.17|6.2|6.3|6.31|6.56|6.79|6.75|6.67||6.65|6.75|6.89|7.01|7.12|7.23|7.33|7.31|7.32|7.14|7.01|7.13|7.41|7.4|7.07|7.25|7.35|7.36|7.37||7.51|7.25|7.11|7.11|7.33|7.43|7.47|7.33|7.47|7.46|7.67|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|228|230.8|236.9|227.7|232.9|233.05|246.5|248|235|232|220.7|219.35|227.75|226.3|224.75|230.85|228|236|238.8|239.1|211.65|217.65|210.75|203|204|202.6|199.5|198||201.8|204.2|204.75|204.75|210|220|215.65|205.4|195.65|186.35|185.2|180.65|176.3|189.45|199.95||214|214.95|218.9|213.15|210.05|232.75|246.55|234.85|223.7|213.05|202.95|193.3||184.1||175.35|183.45|176.75||160.9||147.2|139.9|140|143|146|142.05|165.3|165|188.95|185.95|216.7|219.85|222.7|247.75|246.3|265.55||291|309.1|321.8|327|330|308.9|309|316.25|324.6|333.5|339||354.5|368.6|377.2|385|384|388.75|392|405.65|406.45|417.8|416|417.9|439.9|444|455.7|449|443.4|445.3|443.9|449.5|454.45|449.65|452.65|454.9|453|448.8|450|448|448.9|428.7|409|400.9|412|414.8|412|410.05|404.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|123|124.25|126.55|126|128.7|127.6|129|127.4|125.75|125.25|127.55|129.5|121.25|103.35|102|103.45|104.3|103.7|104.9|103|101.85|104.1|98.9|91.9|90.95|94|91.2|95||91.9|86.8|87.95|91.75|93.8|95.5|95.4|97.3|97.4|99.9|100.8|104.55|97.65|100|101||102|102.5|105.1|107.75|106|105.4|102.25|103.4|110|108.9|104.7|103||104||104|103.5|99||96.9||96.7|96.9|97.45|96.9|90.9|91.9|89.95|93.95|95.15|108.5|122.85|115.15|119.5|121.45|138.8|147.75||153.35|158.25|162.95|165.6|166.8|169|168|171.75|170|173.95|179||172.9|171.35|172.2|174.65|177.3|180.5|181.8|168.5|167|166.45|168|167.5|168.9|168.9|170|169|170|171.9|169.45|168.6|166.3|165.95|165.55|163.75|163.25|163|164|163.7|161.85|167.7|171.7|161.35|174.9|169.7|165|164.95|170.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|33.15|33|34.28|33.7|33.55|33.58|33.7|35.26|35.98|35.12|34.48|34.05|34.44|33.33|33.52||34.59|35|35.72|35.99|32.94|33.25|30.81|29.72|29.26|30.07|29.4|29.51|28.26|26.68|27.72|28.08|27.8|26.1|24.89|23.28|24.16|25.95|25.64|28.56|31.08|31.24|33.04|31.75||33.16|34.7|33.09|29.64|29.23|33.6|31.14||27.21|25.63|25.57|25.58|25.95|26.15||26.75|26.21|26.39|24.47|21.22|21.95|22.62|26.46|27.87|28.86|30.05|27.5|24.8|23.86|26.99|22.2|25|28.43|31.8|36.93|32.89|39.1|40.48|39.71|43.95|47.99|50.44|49.75|47.45|44.48|47.57|48.45|||51.32|51.69|50.94|49.6|49|47.81|48.82|49.14|49.75|49.19|54.09|49.71|43.94|44.49|42.3|40.26|41.15|42.33|41.34|40.36|41.21|41.31|41.6|41.5|41.27|41.43|43.29|43.02|42.02|40.55|39.2|39.08|39.21|38.65|38.5|38.77|37.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4090|4060|4085|4050|4100|4050|4045|4045|4050|4100|4150|4130|4115|4085|4115|4210|4290|4230|4285|4290|4310|4300|4325|4300|4280|4225|4235|4145|4145|4290|4120|4070|4080|4070|4050|4030|4045|4075|4080|4090|4090|4090||4075|||4165|4115|4090|4095|4110|4080|4130|4160|4180|4135||4135|4120|4135|4150|4120|4175|4060|4040|4040|4170|4150|4065|4090|3950|3800|3290|3370|3660|3895|4125|4185|4330|4400|4605|4700|4890|4770|4840|4835|4720|4705|4700|4825|4795|4780|4800|4810|4795|4795|4750|4730|4765|4800|4830|4845|4850|4830|4785|4820|4790|4790|4780|4795|4795|4765|4835|||4840|4800|4795|4790|4830|4850|4830|4830|4855|4875|4875|4895|4890|4860|4925|4985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.45|40.5|39.9|39.05|||39.75|40.3|40.25|38.75|38.1|38.25|38|37.25|36.9|38.15|38.1|38.15|38.7|38.75|38.25|37.9|37.65|37.45|37|37.6|37.75|37.05|36.15|36.5|37.05|36.6|36.95|36.95|37.7|37.9|38.1|38.8|39.2|38.25|37.95|37.9|38.15|37.9||39|37.1|36.45|36.1|36.7|36.1|34.65|35.6|35.55|36.5|35.65|35.7|35|34.8|34.7|35.3|35.05|35.3|32.75|||29.85|29.75|29.5|29.9|29.05|28.65|27|25.4|25.7|25.6|27.35|27.85|29.4|29.45|34.4|35.75|35.2|36.2|37.5|37.8|37.35|37.9|37.2||38.5|38.5|38.3|38.05|38.75|39.2|39.3|38.95|39.05|39.5|39.7|39.3|38.95|38.2|39.05|39.7|39.5|39.45|38.45|40.7|41.55||||||||45.2|45.2|44.8|44.6|44.6|43.8|43.6|43.85|44.05|44.55|45.1|46.3|47.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.1|5.12|5.1|5.1|5.169|5.17|5.18|5.189|5.2|5.3|5.2|5.185|5.188|4.802|5.265|5.099|5.13|5.15|5.231|5.239|5.21|5.297|5.299|5.18|5.15||||||5.089|4.9|4.89|4.85|4.78|4.85|4.84|4.839|4.9|4.8|4.845|4.73|4.748|4.699|4.92|4.9|4.91|4.88|4.876|4.9|4.9|5.009|4.75|4.691|4.7|4.839|4.803|4.88|4.65||4.65|4.49|4.497|4.37|4.379|4.334|4.33|4.21|4.3|4.333|4.3|4.334|4.148|4.134|4.446|4.303|4.45|4.35|4.64|4.275|4.5|4.5|4.2|4.1|4.55|4.658|4.66|4.601|4.6||4.66|4.55|4.5|4.62|4.65|4.798|4.689|4.61|4.57|4.64|4.6|4.67||4.75|4.87|4.95|4.98|5.1|5.26|5.25|5.3|5.32|5.29|5.29|5.33|5.3|5.3|5.3|5.3|5.31|5.3|5.38|5.4|5.45|5.4|5.41|5.41|5.45|5.38|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.6222|7.2805|7.0337|6.9672|||6.7394|6.8249|6.7869|7.0716|6.6065|6.6255|6.6445|6.6255|6.6825|7.309|7.0716|6.6825|6.7299|6.6445|6.635|6.8343|6.6445|6.0845|6.0329|6.0425|6.0711|6.0233|5.9755|6.0233|6.1476|6.0233|6.0233|5.9851|6.1668|6.3102|6.444|6.1859|6.1476|6.3006|5.7365|5.3445|5.335|5.2967||5.421|5.335|5.4114|5.268|5.182|5.2394|5.1629|5.2394|5.2489|5.4019|5.268|5.268|5.1342|5.0768|5.0864|5.3063|5.1629|5.0003|4.9334|||4.9334|4.8282|4.8091|5.2011|4.8665|4.5223|4.2068|4.1399|4.3789|4.4362|4.637|4.7517|5.2107|5.1151|5.9277|6.2624|6.1763|6.6066|6.7308|6.7404|6.6926|6.7978|6.7213||6.9603|6.989|7.0177|7.1515|7.3619|7.4192|7.4766|7.5244|7.4766|7.2949|7.3141|7.1228|7.1133|7.1993|6.9603|6.9794|6.9316|6.9221|6.7882|7.0368|7.1898||||||||7.5531|7.5626|7.5913|7.4383|7.3905|7.4575|7.2663|7.2471|7.3045|7.3236|7.4097|7.534|7.5913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.15||5.94|5.94|5.8||5.92|5.99|6.04|6.2|6.21|6.24|6.16|6.19|6.21|6.4|6.31|6.35|6.45|6.48|6.47|6.58|6.13|5.99|5.89|5.95|6.01|6.05|5.96|6.06|6.22|6.26|6.23|6.27|6.2|6.14|6.11|6.21|6.28|6.17|6.03|6.02|5.88|6.18|||6.31|6.14|6.15|6.05|6.04|5.87|6.04|6.1|6.17|6.12|6.22|6.3|||6.28|6.16|6.24|6.07|6.12|6.25|6.29|6.34|6.06|6.34|6.17|6.31|6.09|6.09|6.15|5.91|6.09|6.05|6.3|6.27|6.74|6.83|6.84|6.79|7.06|7.17|6.9|7.2|7.25|7.34|7.4|7.58|7.51|7.69|7.68|7.72|7.75|7.94|7.89|7.94|7.89|8|8.05|8.05|8.33|8.48|7.62|7.5|7.51|7.52|7.99|8.03|||8.1|8.59|8.37|8.34|7.97|7.63|7.75|7.63|7.7|7.83|7.85|7.88|7.81|8.08|7.91|7.99|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|16.77|15.77|16.13|15.97|16.17|16.27|17.27|16.4|16.3|16.47|16.4|15.7|16.47|16.33|15.8|16.67|17.17|15.73|16.6|15.03|12.9|13.03|12.7|12.1|12.03|11.67|11.5|11.5||11.47|11.67|11.6|12.07|12.67|12.9|12.43|12.37|11.93|12.47|12.73|12.5|12.77|13.07|13.13||13.77|13.47|13.27|13.33|13.73|15.2|14.97|15.13|16.73|16.63|15.53|14.33||13.13||12.47|11.93|11.23||11||11.27|11.13|10.97|11.2|10.93|10.67|11|11.17|11.37|10.9|13.33|12.23|12.27|12.83|13.2|14.6||16|17.07|17.63|18.47|18.27|18.6|17.83|18.73|19.8|20.47|18.97||19.67|19.97|20.4|21.3|21.73|21.57|21.93|21.07|21.67|22.07|22.3|22.17|22.3|21.97|23.23|24.5|24.73|24.97|25.17|25.4|24.67|24.93|25.57|25.47|26.03|26.3|26.47|25.03|24.87|25|24.43|23.2|23.73|24.33|25.33|25.43|23.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|53.75|51.2|52.35|53.9|56.45|54.8|56.25|53.6|51.05|48.65|46.6|46.7|49.7|49.8|49.7|53.5|53.2|51.6|49.15|47.9|47.4|46.45|44.65|44.6|43.2|47.45|45.2|43.05||42.55|41.7|41.8|42.9|43.85|45.7|48.8|47.3|46.9|50.1|49.9|51.9|51.55|54.4|56.95||61|61.5|64.1|64.1|63|61.8|58.9|56.9|54.7|52.1|49.65|47.3||46.85||44.65|44.75|42.8||41.5||42.5|41.9|42.75|41.85|40.6|38.7|40.7|42.8|48.65|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|76.3|77|75|78.9|76.3|80.9|82.5|86.8|90.7||91.65|90.25|88|91.3|93.4|93.6|94.4|94.85|92.25|93.5|93|96.45|98.3|99.8|106.85|105.2|113|110.95|106.15|102.9|101.3|101.9|102.7|105.5|104.3|104.9|99.95|96.8|92.25|91.25|89.9|86.2|83.45|87.05|82.95|79|71.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|54.5|53.7|53.7|54.2|53.9|53.1|53.4|53.1|53.8|54|54.7|55.7|56.1|55.9|55|55|55.7|56.4|59.9|57|55.2|54.1|53.9|53.9|53.1|54|56.2|56.9||54.8|55|55.7|55.2|52.8|50.5|49.1|47.9|48.7|48.5|47.5|47.1|46.4|45.5|45.5|44.9|44.2|44.1|44.5|45|44.3|45.35|45.53|45|46.8|47|47|44.7|44.6|45||45.8|45.9|44.8|46|45.5|46.7|47.3|47.6|45.5|45.8|46.4|45.9|42.5|42.7|44|46.7|47.5|48|47.8|50.7|49|51.8|51.9|49.5|50.8|52|49.2|48.3|54.9|51.8|48.8|47.9|47|45|46.5|46|43|39.05||37.4|37.6|38.5|39|38.7|38.5|36.6|38|41.1|39.5|37.4|36.7|35.8|35.5|35.8|36.5|36.3|37.3|39.3||38.5|38.5|34.5|33.8|33.9|33.8|33.3|33.5|33.8|33.5|33.1|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.85||3.85|3.75|3.63||3.54|3.43|3.41|3.44|3.37|3.48|3.48|3.42|3.61|3.69|3.69|3.76|3.78|3.78|3.75|3.71|3.72|3.77|3.72|3.62|3.72|3.76|3.67|3.73|3.8|3.59|3.61|3.42|3.45|3.44|3.44|3.43|3.52|3.47|3.64|3.94|3.93|3.98|||3.95|3.73|3.47|3.53|3.51|3.46|3.49|3.59|3.59|3.53|3.64|3.65|||3.59|3.48|3.45|3.35|3.34|3.36|3.41|3.49|3.45|3.4|3.4|3.32|3.04|3|3.1|3.14|3.27|3.28|3.5|3.3|3.52|3.58|3.49|3.6|3.76|3.72|3.93|4|4.01|3.85|3.89|3.91|3.93|3.91|3.96|4|4|4.02|4.03|3.99|4|4|4|3.9|3.93|4|4.03|4.02|3.93|4.1|4.2|4.24|||4.25|4.31|4.41|4.5|4.37|4.39|4.51|4.35|4.55|4.34|4.11|4.16|3.88|3.86|3.91|3.99|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1421.4301|1430|1386.67|1387.28|1440|1415.67|1389.8|1426.67|1398.33|1449.98|1482.77|1505.17|1543.1801|1508.33|1493.33|1532.67|1539.95|1523|1441.67|1432.67|1413.33|1370|1306.33|1333.33|1297.17|1239.9|1256.67|1263.3199||1326.73|1283.33|1179.98|1182.98|1218.33|1215|1216.67|1232.67|1222.3199|1226.67|1216.33|1180|1191.58|1210|1191.52||1210|1206.67|1233.33|1245|1227.33|1363.33|1259.23|1155|1175.67|1043.33|950|933.32||929.97||955|928.33|962.33||906.67||848.33|849.95|827.33|967.93|875|766.33|760|736.67|761.3|716.18|877.03|924.98|915|951.67|926.65|980.03||981.65|993.33|1029.17|1040|1039.33|1066.67|987.98|1077.67|1087.1|1116.67|1140.73||1124.67|1154.33|1099.03|1106.67|1126.6|1133|1116.67|1095|983.33|995|995|1016.63|1013.33|949.67|856.55|861.33|865|872.52|878.33|862.9|794.77|799.67|797.67|750|747.67|669.73|669.38|674.67|661.67|660.02|655.52|622.97|624.12|623.33|625.98|629.98|631.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.82|41.23|40.99|40.66|40.8|40.95|41.47|41.82|41|40.9|40.97|39.83|39.56|38.75|39.45||40.32|40.5|40.48|39.1|38.6|39.04|37.95|37.94|36.84|37.71|37.36|36.63|36.74|36.32|36.86|36.11|36.38|36.3|35.09|35.22|34.67|34.7|35.23|32.77|32.74|32.92|32.59|32.03||33.6|34.3|32.9|31.64|31.1|31.95|32.26||30.83|32.44|31.39|31.7|31.7|30.71||31.64|32.19|32.31|29.55|28.72|29.53|28.17|31.36|32.4|32.72|33.99|35.66|34.79|31.13|30.5|28.01|28.98|32.13|32.92|35|34.3|39.42|39.96|38.64|38.62|41.59|42.78|44.52|44.73|41|41.58|42|||44.46|45.05|45|43.85|43.7|43.32|42.95|43.9|43.5|41.71|42.56|42.65|42.48|42.95|42.69|41.58|42.18|42.75|40.5|39.1|39.49|39.54|37.82|38.4|38.7|39.41|39.24|39.5|39.85|40.18|40.57|39.91|39.55|40.07|40.23|39.86|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|31.6667|30.5882|30.5882|30.5392|||31.0784|30.7843|31.5686|31.7647|30.6373|29.0686|27.3039|27.0098|26.8137|28.1863|28.6765|28.3823|28.9706|28.6274|28.8235|29.1176|27.598|26.7647|26.3725|27.0098|25.9804|26.0294|25.7843|26.2255|26.3725|26.0784|25.8823|25.9804|26.8137|27.9902|28.6765|29.3137|29.3137|29.0196|28.6274|28.9216|28.0392|27.598||28.1863|27.6471|27.549|27.402|26.7647|26.9608|26.6667|27.402|27.0588|28.0392|27.451|28.4314|26.5686|26.4706|26.2745|26.5686|25.8823|25.3922|23.7745|||23.3823|23.7745|23.2353|24.0196|23.1863|22.6961|20.9804|19.902|20.8333|20.5882|22.6471|23.6274|26.7157|26.2255|29.902|31.2745|31.0784|32.2059|33.2353|33.8235|33.1863|33.5294|32.0588||33.0882|33.1372|32.549|32.8922|32.9902|33.2843|33.1863|32.9412|33.0392|32.6961|33.2353|32.2549|31.6667|32.1569|31.0294|30.5882|30.2941|30.049|28.5784|30.6863|31.3235||||||||34.4608|34.4118|34.4608|34.5588|34.4118|34.0196|34.3137|34.6078|35.2941|35.7843|35.8333|36.3725|36.0784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.75|42.15|42.15|43.45|||43.1|43.1|43.1|43.25|43.3|42.95|42.1|42.05|41.5|42.8|42.9|42.95|43.25|42.95|42.7|42.15|42.5|41.9|41.25|42.1|42.85|43|41.75|41.9|42|41.8|41.9|42.1|42.9|43.7|43.9|44.8|44.9|43.2|43.25|43.4|41.75|41.65||40.5|37.35|35.6|35.55|34.65|35|34.3|35.05|35.15|36.45|35.45|35.8|35.8|35.4|33.35|34|34.15|32.95|30.55|||30.4|30.85|30.25|30.8|30|30.35|28.9|27.7|28.8|28.9|30.95|31.2|32.9|32.2|37.65|39.4|38.75|39.6|40.15|39.85|38.5|39|37.15||39.5|39.55|39.1|39.25|39.3|38.85|38.4|38.7|38.8|38.25|38.85|38.75|37.85|36.9|36.8|37.3|36.45|36.3|34.9|39.1|39.7||||||||43.25|43.7|43.65|44.15|44.3|43.55|42.95|43.5|43.4|43.5|43.3|43.6|43.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.381|18.1905|18.0476|18.0952|||18.1429|18.381|18.4286|18.2857|18.2381|18.1905|18.2381|18.3333|18|18.5714|18.619|18.6667|18.7143|18.619|18.9048|18.7619|18.7143|18.7619|18.4762|18.6667|18.6667|18.9524|18.4286|18.7143|18.5714|19.0476|19.2857|17.9048|17.4762|17.0952|17.1905|17.4286|17.8095|18.2381|18.1905|18.2857|17.381|17.0952||17.4286|16.381|15.8571|15.8571|15.381|15.7143|15.4286|15.3333|15.5238|16.0476|15.9524|16.2857|16.0952|16.1905|15.5238|15.0952|14.6667|14.4286|14.0952|||13.5238|13.5238|13.3333|13.2857|13.7619|13.4286|12.6667|11.9048|12.1429|11.9048|13.5238|14.2857|15.9524|15.9524|17.8095|18.2381|18|18.5714|19.0476|18.8571|18.7143|19|18.9048||18.6667|18.7143|18.4286|18.6667|18.8095|18.7619|18.4762|18.2381|18.0952|18.2381|18.3333|18.1905|18.0952|18.2857|18.4286|18.381|18.1429|18.1429|17.9048|18.381|18.8095||||||||19.8571|19.8571|20.1429|20.1429|20.1905|20.1905|20.2857|20.4762|20.7143|21.0476|21.6667|20.7619|20.2381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|56.7448|55.5255|56.9324|58.1517|||56.8386|58.902|58.3392|59.5586|61.622|60.3089|57.5889|58.1517|55.8068|58.5268|59.0896|54.0248|53.7434|53.5558|55.1503|55.9944|56.2758|58.9958|58.0579|57.1199|61.153|64.7172|60.5903|56.9324|55.713|51.3048|47.8344|45.8179|42.2068|46.5682|43.942|40.7531|39.5806|48.022|49.7103|57.5889|52.4303|47.7406||45.0206|43.8951|44.9268|43.3324|39.3931|35.8289|33.531|32.719|31.7192|30.8104|30.4014|31.6284|32.4463|32.2646|29.4925|27.5385|27.4022|27.9929|27.9929|||26.357|26.1297|26.7659|27.2658|25.2663|23.8122|23.9939|23.8122|25.4481|25.9025|27.6748|26.9023|29.9924|28.3565|34.4913|34.6276|35.6728|32.7644|29.8106|28.0838|26.9023|27.3113|27.4476||27.902|28.3565|29.2653|29.9924|29.2653|28.4019|28.9472|29.5834|27.5385|27.5839|26.0843|26.2661|26.4024|26.0843|26.5842|26.6751|24.2666|22.0853|21.2673|21.8127|22.9033||||||||23.0851|23.1759|23.2214|23.6304|23.6758|23.8576|24.2211|23.6304|24.4029|24.5392|24.6756|24.8119|25.1754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|87.6|87|86.8|86.6|||87|87|87.6|87|87.8|87.9|88.4|88.8|88.9|89.9|90|90|90.4|89.4|88.9|88.5|86.4|84.8|84.6|84.6|84.6|84|83.4|82.6|82.7|82.5|83|83|82.3|82.2|82|82.3|82.5|82.7|82.9|82.5|82.2|81.7||82.8|81.9|80.6|80.4|79|79.1|78.8|79.9|78.5|78.7|78|76.4|75.6|74.8|74.6|74.6|73.7|73.6|73.4|||74.5|75.1|71.9|73|71.5|70.3|68.3|66.7|66.7|67|70.9|72.5|74.9|73.5|78.1|79.2|79.4|81.1|81.5|81.6|80.5|81.1|81.3||82.8|82.9|81.9|82.5|82.7|83.3|83|82.5|82.6|82.9|83.1|82.9|82.6|82.6|82.9|83.2|83|83|82.9|84.4|83.2||||||||85.1|85|84.9|83.3|83.3|83.2|82.4|82.3|81.9|82.5|82.5|82.7|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|69.1|69|67.4|67.4|||67.4|67.7|67.9|67.5|64.8|64.5|65|65|65.3|66|66.3|66.1|66.8|67|66.8|66.5|66.8|67|67|66.7|65.5|64|62.8|63.6|64.9|64.4|64|63.3|65.5|67.1|64.9|65|64.8|65.5|64.4|62.4|61.5|58.7||58.7|57.5|57|56.1|55.6|55.5|56.1|56.9|56.8|57.8|56.8|56.6|55.1|54.8|55.1|58|57.8|59.3|55|||55.1|54|51.2|50.7|48.95|47.9|45.2|44.15|48.6|45.85|47.7|49.2|50.9|50.5|54|55.3|55.3|57.1|58.6|59.1|59.3|61|59.9||61.2|60.9|61.2|61.4|62.7|62.6|61.7|60.7|60.4|60.3|60.4|59.8|58.9|58|59|59.2|59.3|59|59.3|64.4|59.3||||||||61.8|61.9|61.9|61.6|60.8|60.5|60.8|60.8|60.3|61|62.5|63.2|63.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.3504|9.3891|9.3601|9.3988|||9.4472|9.4375|9.4375|9.4569|9.3117|9.302|9.302|9.3698|9.3698|9.4375|9.4279|9.4182|9.2923|9.2536|9.2827|9.1568|9.0794|9.0504|9.0213|9.031|9.0213|9.0116|9.002|9.002|9.0213|9.0213|9.0213|9.031|9.0504|9.0794|9.0988|9.06|9.0504|8.9632|8.9826|8.9729|9.002|9.06||9.1278|9.1084|9.0988|9.1859|9.1956|8.9536|8.9342|9.002|9.031|9.0891|9.06|9.1181|9.0697|9.0988|9.1375|9.1278|8.8181|8.6245|8.6148|||8.6148|8.5373|8.4793|8.4696|8.3825|8.3341|8.2276|8.1308|8.3534|8.0437|8.4115|8.4115|8.6922|8.7503|9.3698|9.4859|9.4666|9.5634|9.6505|9.6602|9.6408|9.6311|9.5827||9.6795|9.6699|9.6795|9.7279|9.7763|9.7763|9.7279|9.7279|9.7279|9.7279|9.7279|9.7279|9.7279|9.6408|9.6795|9.7279|9.6795|9.6602|9.6505|9.7279|9.6505||||||||9.9699|9.8247|9.7279|9.7279|9.7279|9.7279|9.6795|9.6021|9.544|9.5537|9.515|9.515|9.4859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.7|16.55|16.6|16.4|||16.55|16.75|16.7|16.35|16.35|16.4|16.3|16.25|16.3|16.75|16.85|17.05|17.15|16.9|16.75|16.75|16.55|16.45|16.4|16.45|16.45|16.45|16.4|16.55|16.65|16.9|17.25|16.25|16.3|16.55|16.7|16.8|16.95|16.95|16.75|16.95|16.75|16.8||17.1|16.8|16.15|16.25|15.75|15.8|15.4|15.9|16.1|16.3|16|15.8|15.45|15.4|15.4|15.15|14.9|14.35|13.8|||13.7|13.75|13.35|13.75|13.8|13.75|12.95|12.6|13.25|13.05|13.75|14.2|15.5|16.2|17.6|18.05|17.95|17.9|18.1|18.25|18.4|18.5|18.55||18.55|18.5|18.7|18.8|19|19.25|19.05|18.75|18.45|18.45|18.5|18.3|18.2|18.1|18.35|18.35|18.25|18.45|18.8|19.75|20.5||||||||20.75|20.75|20.65|20.75|20.85|20.85|20.9|21|21|21.25|21.45|21.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.76||10.6|10.4|10.26||10.44|10.6|10.74|10.76|10.78|11|11.02|10.88|10.5|10.6|10.76|10.8|10.9|10.86|10.92|11.34|11.52|10.38|9.43|9.6|9.73|9.87|9.61|9.98|10.14|10.28|10.28|10.2|10.22|10.22|10.34|10.58|10.92|10.8|10.88|10.68|10.5|10.94|||11.26|11.26|11.1|10.96|11.04|10.98|11.22|11.54|11.54|11.3|11.72|11.44|||11|10.8|10.98|10.9|11|11.06|11.34|11.6|11.58|11.9|11.78|12.34|12.14|11.7|12.1|12.1|12.68|12.5|12.58|12.66|12.98|13.2|13.14|13.2|13.44|13.4|12.66|13.08|13.22|13.32|13.68|13.7|13.76|14.08|14.24|14.18|14.28|14.36|14.32|13.94|13.8|14.1|14.5|14|13.7|13.06|12.5|12.1|12.5|12.06|12.2|12.86|||12.86|12.56|12.9|13.06|12.98|12.48|12.62|12.48|12.5|12.84|12.94|13.04|13.04|12.94|12.4|12.3|12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1015|940|939|947|972|965|989|1020|1031|1098|1128|1101||1065|1097|1080|1044|1075|1204|1151|974|998|909|939|880|876|882|870|838|801|819|873|900|831|813|801|803|819|818|849|828|816|824|830||860|828|862||837|816|865|864|899|885|894|918|956|||870|822|735|747|690|735|687|689|717|784|784|710|768|701|799|850|897|1030|1050|1140|1162|1210|1201|1185|1197|1218|1230|1215|1199|1169|1239|1239|1200|1215|1225|1334|1254|1279|1259|1255|1299|1300|1330|1408|1409|1440|1409|1400|1429|1412|1418|1423|1408|1445|1390|1399|1399|1400|1449|1430|1436|1440|1444|1443|1471|1472|1470|1469|1430|1469|1472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.45||3.49|3.5|3.42||3.39|3.43|3.45|3.42|3.38|3.37|3.32|3.32|3.33|3.33|3.33|3.4|3.33|3.33|3.39|3.4|3.62|3.3|3.29|3.32|3.33|3.33|3.34|3.42|3.57|3.59|3.51|3.47|3.47|3.46|3.48|3.48|3.48|3.47|3.5|3.57|3.48|3.42|||3.56|3.46|3.45|3.44|3.49|3.45|3.46|3.43|3.43|3.59|3.44|3.49|||3.5|3.54|3.59|3.61|3.61|3.62|3.64|3.63|3.66|3.7|3.7|3.75|3.75|3.85|3.77|3.5|3.64|3.5|3.5|3.5|3.56|3.68|3.74|3.79|3.84|3.81|3.78|3.78|3.79|3.8|3.84|3.83|3.87|3.84|3.79|3.77|3.78|3.78|3.77|3.75|3.75|3.8|3.71|3.75|3.76|3.55|3.5|3.3|3.3|3.3|3.25|3.31|||3.38|3.49|3.6|3.7|3.82|3.84|3.84|3.84|3.88|3.82|3.8|3.84|3.8|3.78|3.75|3.88|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.462|1.4815|1.4815|1.4913|1.5205|1.5108|1.54|1.501|1.501|1.5205|1.5497|1.5108|1.53|1.57|1.61|1.65|1.6|1.65||1.52|1.37|1.36|1.32|1.3|1.29|1.28|1.32|||1.35|1.36|1.36|1.4|1.29|1.29|1.3|1.36|1.36||1.36||1.36|1.36|1.39||1.38|1.34|1.34|1.34|1.35|1.37|1.35|1.4|1.43|1.38|1.28|1.26|1.23|1.23|1.25|1.24|1.2|1.2|1.17|1.17|1.16|1.18|1.14|1.11|1.14|1.13|1.14|1.07|0.985|1.04|1.1|1.24|1.35|1.49|1.51|1.54|1.58|1.6|1.67|1.76|1.77|1.76|1.81|1.78|1.78|1.81|1.81|1.82|1.82|1.87|1.88|1.89|1.93|1.92|1.92|1.94|1.99|1.98|1.92|1.9|1.91|1.84|1.86|1.84|1.9|1.89|1.9|1.92||1.97|2|2.03|2.04|2.04|2.03|2.03|2.05|2.06|2.07|2.09|2.12|2.1|2.12|2.09|2.09|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2359|2346|2364|2407|2450|2404|2399|2394|2377|2370|2411|2532||2408|2456|2645|2698|2674|2700|2587|2595|2571|2338|2230|2300|2290|2305|2245|2277|2185|2238|2220|2336|2309|2207|2290|2350|2423|2590|2472|2412|2386|2520|2474||2700|2710|2817||2717|2791|2829|2775|2831|2886|2840|3050|3167|||3164|3027|3167|2861|2825|2937|2890|2920|2716|2900|2964|3006|2800|2790|3328|3516|3131|3348|3650|3800|4200|4243|4380|4190|4391|4568|4509|4423|4570|4578|4685|4935|5019|5055|5113|5299|5292|5257|5483|5600|5763|5963|6200|6033|5933|5590|5507|5562|5423|5499|5434|5070|5016|5027|5048|5350|5219|5223|5400|5454|5683|5760|5677|5200|4929|4861|4661|4752|4931|5075|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.24||5.09|5.18|5.28||5.33|5.2|4.85|4.89|4.98|4.97|4.98|4.94|4.49|4.51|4.31|4.28|4.36|4.41|4.5|4.49|4.5|4.49|4.29|4.37|4.48|4.5|4.44|4.49|4.61|4.53|4.54|4.44|4.53|4.53|4.48|4.48|4.41|4.39|4.33|4.3|4.31|4.28|||4.19|4.22|4.21|4.16|4.15|3.98|3.86|3.83|3.78|3.63|3.66|3.61|||3.59|3.54|3.55|3.44|3.46|3.47|3.49|3.58|3.45|3.54|3.54|3.58|3.49|3.44|3.55|3.51|3.7|3.71|3.8|3.82|3.95|4.05|4|3.99|4.03|4.05|4.02|4.14|4.03|4.01|4.17|4.23|4.33|4.09|4.13|4.16|4.1|4.09|4.16|4.12|4.04|3.95|3.98|4.04|4.18|4.09|4.03|4.03|3.93|4.02|4.3|4.29|||4.4|4.37|4.35|4.37|4.44|4.44|4.45|4.31|4.35|4.3|4.22|4.18|4.18|4.14|4.14|4.14|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|6070|6190|6380|6650|6350|6500|7000|6250|6100|5890|5830|5840|5720|6130|6170|6780|6830|7100|7040|7020|6920|6920|7170|6930|6980|7040|6870|6880|6760|6990|7180|7300|7280|7440|7350|7200|6910|7120|7190|7640|7280|6960|6780|7070|6620||6830|7140|6050|6400|6190|5950|5820|5970|5850|5500||5540|5670|6090|6230|6250|6800|5720|4900|4815|4830|4950|4450|4830|4825|4900|4775|4570|4325|4335|4780|4800|5250|5170|5800|6200|6250|6500|6970|7050|6740|6800|6640|6580|6910|7020|7100|6800|7080|7130|7200|7170|7230|7300|7390|7280|7100|7250|7310|7300|7190|7850|7770|8200|8490|8470|8470||||8940|9080|9190|9480|8910|9280|9100|8530|8430|8500|9200|8700|8580|8290|8170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.54||6.43|6.38|6.39||6.39|6.41|6.44|6.45|6.5|6.45|6.62|6.49|6.49|6.85|6.95|6.98|6.94|6.98|6.97|6.94|6.85|6.95|6.8|6.41|6.62|6.61|6.59|6.68|6.67|6.65|6.53|6.33|6.22|6.18|6.31|6.32|6.34|6.45|6.6|6.59|6.48|6.48|||6.47|6.27|6.22|6.28|6.33|6.39|6.51|6.5|6.6|6.62|6.8|6.7|||6.65|6.61|6.69|6.59|6.64|6.8|6.61|6.59|6.59|6.62|6.6|6.71|6.57|6.44|6.47|6.6|6.64|6.65|6.97|7.02|7.12|7.25|6.8|7.16|7.23|7.27|7.29|7.3|7.08|7.15|7.22|7.19|7.22|7.1|6.7|6.66|6.51|6.65|6.72|6.87|6.88|6.9|6.78|6.78|6.92|7|7.03|6.98|7.05|7|6.97|7.07|||7.11|7.25|7.42|7.42|7.49|7.5|7.3|7.35|7.14|7.15|7.18|6.97|7.06|7.18|7.15|7.16|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|25550|25400|25700|26000|26400|26350|26850|27150|27100|27200|27000|27600|27400|28450|28400|30000|30000|30100|30150|28550|28750|28650|28550|27900|28000|29150|29200|29250|28400|28900|29400|28950|28600|27850|28300|28800|29250|29950|30450|30800|29450|28500||28650|||28950|28900|27650|27700|28400|27700|28150|29400|28500|26700|26800|26900|27750|26150|26500|26450|26050|25200|24450|24900|26700|25350|23500|24050|24300|23700|22300|21350|22650|24700|26250|26800|27450|27800|29300|31000|30950|32350|33300|34300|34100|34200|34400|35050|36250|36450|36200|36800|38400|39500|40050|40250|39400|39000|39050|39850|40000|39850|39550|39500|39100|38850|38700|38950|37900|37750|38650|||40300|38850|38650|39050|39200|39300|38850|39400|38900|38950|39500|39200|39400|39650|41850|42000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.645|0.65|0.63|0.63|0.645|0.665|0.67|0.68|0.68|0.695|0.69|0.7|0.695|0.71|0.705|0.75|0.755|0.765||0.75|0.765|0.735|0.675|0.67|0.665|0.665|0.68|||0.69|0.7|0.69|0.68|0.665|0.665|0.665|0.67|0.685||0.685||0.66|0.65|0.64||0.64|0.625|0.63|0.635|0.615|0.62|0.61|0.62|0.635|0.625|0.62|0.615|0.615|0.615|0.62|0.635|0.64|0.645|0.6|0.59|0.58|0.59|0.57|0.55|0.56|0.555|0.56|0.525|0.51|0.53|0.51|0.57|0.555|0.64|0.67|0.725|0.73|0.71|0.75|0.76|0.775|0.77|0.775|0.785|0.77|0.78|0.78|0.775|0.78|0.795|0.79|0.79|0.795|0.795|0.8|0.8|0.805|0.8|0.8|0.805|0.805|0.795|0.8|0.79|0.815|0.82|0.815|0.825||0.83|0.83|0.83|0.83|0.835|0.83|0.835|0.835|0.835|0.835|0.835|0.835|0.84|0.84|0.845|0.85|0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.67|5.44|5.2|5.2|5.28|5.29|5.28|5.33|5.37|5.42|5.41|5.52|5.5|5.57||5.62|5.65|5.72|5.6|5.58|5.6|5.72|5.36|5.1|5.2|5.2|4.98|5||5.1|5.19|5.25|5.25|5.17|5.19|5.13|5.19|5.2|5.25|5.08|4.97|4.98|4.97|5||5.15|4.94|4.93|4.88|4.9|4.94|4.88|5|4.99|4.95|5|5.06|5.3|4.98|||5|5.19|5.19|5.19|5.19|5|4.95|5|5.3|5.1|4.82|4.43|5|4.75|5.29||5.71|5.71|6.05|6|6.01|6.02|6.21|6.22|6.24|6.2|6.22|6.24|6.24|6.3|6.33||6.26|6.3|6.29|6.3|6.29|6.29|6.38|6.4|6.5|6.57|6.36|6.4|6.58|6.58|6.4|6.29|6.38|6.42|6.54|6.51|6.5|6.59|6.55|6.6|6.54|6.56|6.7|6.76|6.75|6.7|6.6|6.6|6.69|6.68|6.7|6.8|6.84|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|209.0093|209.0093|205.1859||204.3412|204.3412|198.0854|198.0854|197.7213|196.6289|199.5419|203.8751|203.3726|200.9985|204.4213|203.9115|215.5636|222.1106|202.455|202.4477|195.1724|189.3464|184.955|179.7771|181.6924|183.1562|185.3337|186.4333|185.7051|186.1421||186.1421|185.6323|185.7051|183.7388|186.1493|185.7051|195.0996|196.4614|204.9747|205.9288|206.089|206.0526|203.5474||203.9333|206.8245|202.455|190.934|190.8029|189.3391|185.7779|188.538|189.3464|196.6289|191.5311|193.7159|203.2051|187.8899||182.7921|188.5671|189.4483|191.5311|192.9877|191.3272|181.6997|185.3337|172.9752|172.2324|172.2251|163.1292|158.0314|161.6727|174.7813|178.4225|164.8406|168.2197|163.8574|179.1508|184.9769|189.3391|200.2192|194.4442|195.7623|199.5419|199.5347|202.455|205.9579|208.7544|206.8245|211.194|214.8426|215.5636|221.3896|222.8461|224.3026|222.8461|222.8534|223.9895|222.0669|225.395|229.4004|230.1287|230.8569|232.3134|231.5852|225.6936|222.1179|225.0309|230.7768|223.0646|224.2953|223.5744|224.2808|222.1179|227.9439|230.2015|238.6493|240.2441|240.3097|245.422|249.0633|248.3278|248.3351|251.015|249.0633|243.9073|243.9655|236.3188|237.9938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.26|4.18|4.18|4.18|4.22|4.18|4.34|4.32|4.36|4.4|4.36|4.36|4.3|4.38|4.38|4.5|4.5|4.76|4.68|4.54|4.58||4.56|4.5|4.46|4.54|4.58|4.6|4.58|4.46|4.5|4.46|4.3|4.24|4.04|4.08|4|4.06|4.04|4.1|4.14||4.02|||3.8|3.68|3.64|3.66|3.7|3.76|3.58|3.54|3.56|3.46|3.62|3.64|3.54|3.46|3.36|3.48|3.38|3.38||3.16|3.06|3.08|3|2.88|3|3|2.94|2.94|2.9|3.16|2.86|2.8|2.84|2.9|3.06|3.56|3.72|3.78|3.78|3.92|3.94|3.82|3.78|3.82|3.84|3.94|4.2|4.22|4.12|4.14|4.1|4.16|4.24|4.28|4.36|4.38|4.26|4.26||4.18|4.22|4.12|3.94|4.02|4.14|4.12|4.12|4.1|4.28|4.36|4.38|4.34|4.42|4.52|4.56|4.52|4.62|4.56|4.52|4.42|4.44|4.48|4.68|4.88|5.05|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.79|2.75|2.76|2.7|2.78|2.77|2.81|2.86|2.93|2.87|2.75|2.72|2.75|2.76|2.76|2.65|2.63|2.65|2.65|2.65|2.66|2.66|2.69|2.7|2.62|2.55|2.41|||2.4|2.45|2.44||2.41|2.38|2.45|2.48|2.42|2.42|2.35|2.33|2.36|2.46|2.39||2.47|2.45|2.47|2.5|2.3||2.29|2.32|2.34|2.29|2.2|2.35|2.43|2.3|2.33|2.36|2.22|2.29|2.15|1.99|1.96|1.91|2.01|2.11|2.25|2.13|2.09|1.92|1.84|1.85|1.92|2.02|2.2|2.31|2.53|2.77|2.93|3.08|3.1|3.17|3.13|3.14|3.19|3.24|3.12|3.32|3.29|3.41|3.44|3.48|3.53|3.54|3.53|3.55|3.55|3.57|3.57|3.5|3.54|3.49|3.49|3.49|3.43|3.35|3.34|3.31|3.39|3.44|3.54|3.5|3.59|3.6|3.62|3.56|3.53|3.58|3.52|3.46|3.34|3.29|3.21|3.11|3.23|3.13|3.31|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.26||7.77|7.9|7.98||7.92|7.66|7.69|7.64|7.75|7.92|8.08|8.01|7.86|8.4|8.44|8.88|8.3|7.25|7.32|7.36|7.17|6.92|6.86|6.78|7.12|6.91|6.66|6.8|7.07|7.18|7.08|6.76|6.78|6.76|6.92|6.94|7.38|6.94|7.05|7.42|6.87|7.5|||7.54|7.11|6.6|6.68|6.76|6.84|7|7.1|7.27|7.03|7.35|7.66|||7.52|7.21|6.69|6.35|6.78|6.59|6.85|6.88|7.05|7.18|6.64|6.63|6.38|6.3|6.71|6.54|7.1|7|7.33|7.49|7.88|8.03|8.04|8.29|8.35|8.14|7.92|8.2|8.5|8.55|8.39|8.44|8.76|8.71|8.81|8.71|8.82|9.02|9.05|8.82|8.87|9|8.93|9|9.14|9.1|9.22|9.21|9.14|9.36|9.64|10.2|||10.24|10.42|10.48|10.84|11.16|11.18|10.6|10.66|10.28|10.4|10.3|10.24|10.26|10.18|10.44|10.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.76|1.74|1.71|1.7|1.72|1.75|1.77|1.78|1.79|1.82|1.73|1.74|1.74|1.79|1.78|1.85|1.94|2.02||2.02|1.67|1.68|1.62|1.64|1.67|1.65|1.64|||1.64|1.53|1.48|1.49|1.46|1.46|1.45|1.51|1.55||1.55||1.55|1.5|1.44||1.45|1.4|1.41|1.41|1.42|1.46|1.44|1.49|1.53|1.48|1.41|1.42|1.39|1.4|1.43|1.43|1.41|1.42|1.35|1.36|1.33|1.37|1.33|1.25|1.32|1.29|1.36|1.29|1.17|1.2|1.11|1.31|1.29|1.48|1.67|1.83|1.93|1.88|1.97|2.08|2.13|2.14|2.21|2.21|2.22|2.24|2.24|2.26|2.27|2.32|2.32|2.32|2.33|2.37|2.31|2.29|2.32|2.27|2.28|2.29|2.27|2.25|2.27|2.23|2.27|2.29|2.28|2.28||2.34|2.34|2.34|2.38|2.42|2.39|2.39|2.37|2.36|2.36|2.35|2.36|2.37|2.4|2.39|2.42|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2325|1.1704|1.1083|1.1066|1.1074|1.1074|1.1074|1.1092|1.1128|1.1163|1.1527|1.1083|1.0374|1.0294|1.0374|1.0418|1.0418|1.0445|1.0605|1.0622|1.0596|1.0551|1.0569|1.0587|1.0658||||||1.0817|1.0906|1.1083|1.1252|1.0551|1.0055|1.0188|0.9328|0.9301|0.931|0.9541|0.9567|0.931|0.9097|0.9044|0.9088|0.9186|0.9532|0.9576|0.884|0.8645|0.8627|0.8601|0.8689|0.8689|0.8778|0.8778|0.884|0.8805|0.8955|0.8911|0.8592|0.8601|0.8423|0.8423|0.8414|0.8414|0.8414|0.8423|0.8423|0.8406|0.8556|0.8459|0.8414|0.8414|0.8414|0.8592|0.8468|0.8867|0.8867|0.8751|0.8672|0.8423|0.8601|0.8867|0.8867|0.8858|0.8867|0.8858||0.8822|0.8822|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8884|0.8955|0.8867|0.8867||0.8867|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.8955|0.9133|0.931|0.8955|0.8955|0.8955|0.8955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|9.32||9.08|7.87|7.31||7.36|7.08|7.69|7.25|7.4|7.55|7.6|7.88|8|8.18|7.7|7.62|7.95|7.53|7.98|7.88|7.73|7.79|7.42|7.46|7.85|8.05|7.68|7.8|8.21|7.24|7.25|6.9|6.39|6.23|6.12|5.13|4.78|4.75|4.76|4.76|4.65|4.62|||4.78|4.91|4.93|4.82|4.85|4.77|4.78|4.82|4.85|4.81|4.88|4.86|||4.58|4.35|4.37|4.27|4.1|4.05|4.18|4.3|4.12|4.25|3.93|3.85|3.97|3.84|3.95|4.1|4.37|4.5|4.2|4.34|4.6|4.6|4.57|5.06|4.61|4.53|4.49|4.54|4.4|4.28|4.36|4.42|4.52|4.63|4.24|4.28|4.58|4.58|4.35|4.13|4.06|4.17|4.19|4.17|4.2|4.16|4.12|4.07|3.92|4.02|4.21|4.29|||4.39|4.49|4.56|4.68|4.75|4.75|4.57|4.36|4.4|4.46|4.46|4.55|4.47|4.47|4.5|4.59|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.8||2.66|2.56|2.49||2.61|2.65|2.72|2.76|2.64|2.67|2.58|2.55|2.53|2.5|2.44|2.4|2.52|2.61|2.62|2.7|2.68|2.73|2.58|2.57|2.59|2.7|2.66|2.54|2.61|2.61|2.48|2.42|2.32|2.33|2.35|2.37|2.37|2.34|2.35|2.24|2.23|2.13|||2.23|2.16|2.12|2.14|2.04|1.86|1.92|1.96|1.93|1.99|1.88|1.83|||1.78|1.79|1.85|1.88|1.89|1.85|1.87|1.78|1.78|1.74|1.68|1.63|1.56|1.54|1.59|1.47|1.59|1.52|1.68|1.69|1.81|1.85|1.8|1.83|1.9|1.9|1.94|1.92|1.94|1.76|1.85|1.85|1.8|1.8|1.79|1.79|1.77|1.78|1.77|1.78|1.81|1.83|1.85|1.85|1.92|1.83|1.85|1.69|1.65|1.61|1.65|1.69|||1.73|1.75|1.75|1.72|1.78|1.77|1.8|1.73|1.75|1.73|1.65|1.65|1.6|1.52|1.51|1.49|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|301.75|299.51|294.74|292.75|292.5|289|289.49|287|286.45|280.5|281|287|284.98|286.9|290.95|293.88|290|289.5|291.89|294.25|290|294|297.39|292|298.4|299|||||301|302.2|306.48|308.5|307|316|307.07|308.57|305|307.17|311|309|310|307||309.99|310.85|302|302.5|306|306|301.9|313.99|316.73|294.64|279.9|282.99|276.99|278.5|282|277.9|271.6|274.99|277|283|284.45|273.5|269|262.47|263|255.47|262.99|256.27||278.7|266|270.5|283.99|284|292.4|301|311.49|312|308.5|325|334|327|335.49|331.99|312|306.9|328.1|318.9|321|335|339|339.93|339|336.5|340|341|339.5|330|334|341|337.2||336.5|339.5|344.5|342.45|343.24|344.99|345|342.85|346|344|350.5|363.45|363|363.95|363.6|363.89|361|367.25|358|350|350.99|353.99|368.9|371.99|362.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.66||1.55|1.58|1.57||1.59|1.63|1.67|1.73|1.73|1.63|1.65|1.69|1.67|1.59|1.6|1.63|1.53|1.48|1.43|1.42|1.33|1.35|1.36|1.35|1.39|1.39|1.37|1.39|1.42|1.43|1.46|1.44|1.42|1.42|1.43|1.45|1.48|1.46|1.44|1.44|1.45|1.48|||1.51|1.5|1.48|1.45|1.43|1.42|1.48|1.48|1.47|1.46|1.51|1.37|||1.38|1.33|1.34|1.29|1.31|1.29|1.35|1.47|1.46|1.4|1.375|1.4|1.35|1.375|1.4|1.375|1.45|1.425|1.5|1.5|1.625|1.65|1.65|1.675|1.725|1.725|1.725|1.725|1.7|1.725|1.75|1.75|1.75|1.775|1.8|1.8|1.8|1.8|1.775|1.8|1.75|1.75|1.725|1.725|1.75|1.775|1.75|1.75|1.725|1.725|1.75|1.775|||1.8|1.85|1.85|1.9|1.9|1.925|1.925|1.875|1.875|1.875|1.875|1.875|1.875|1.925|1.925|1.925|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.15||1.12|1.09|1.11||1.12|1.14|1.13|1.2|1.21|1.24|1.23|1.09|1.08|1.12|1.15|1.13|1.08|1.04|1.01|1.01|1.01|1|0.98|0.98|1.01|1.01|1|1.03|1.06|1.07|1.08|1.07|1.05|1.04|1.06|1.08|1.1|1.1|1.08|1.1|1.08|1.08|||1.1|1.13|1.11|1.06|1.09|1.09|1.05|1.07|1.04|1.01|1.03|1.02|||1.04|1.03|0.96|0.93|0.94|0.94|0.96|0.97|0.95|0.98|0.98|0.97|0.94|0.96|1.02|1|1.04|1.06|1.13|1.14|1.17|1.19|1.18|1.2|1.23|1.24|1.22|1.23|1.24|1.24|1.26|1.27|1.27|1.27|1.29|1.31|1.32|1.31|1.33|1.32|1.26|1.26|1.26|1.25|1.26|1.27|1.25|1.24|1.24|1.25|1.22|1.24|||1.31|1.33|1.37|1.39|1.45|1.46|1.43|1.42|1.42|1.39|1.37|1.37|1.36|1.38|1.41|1.45|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.1|25.45|25.95|23|23.75|22.5|22|21.95|20.9|21.25|21.2|21|21|21.35||21.3|21.35|21.3|21.3|21.1|20.85|20.7|21|20.95|20.6|20.5|21.5|||17.86|18.02|18.1|18.24|18.28|18.28|18.26|18.48|18.5|18.8|18.8|18.94|18.9|18.9|18.96||19|18.64|18.68|18.6|18.66|18.6|18.16|18.18|18.44|18.18|18.66|18.86|18.5|17.9|||17.88|18.98|18.16|17.16|17.1|17.18|16.5|17.04|17.34|16.98|16.1|15.38|14.98|15|15.6||16|16|16.36|16|16.7|15.88|15.32|16.44|17.5|17.76|18|18.34|19.98|18.9|19.62||20.35|20.4|20.4|20.1|20.1|20.85|20.4|20.95|20.85|21.2|21.3|21.3|21.45|21.25|21.25|21|21.9|21.85|21.5|21.75|21.25|21.5|21.5|20.8|20.7|21.4|21.7|21.95|22.4|22.9|22.85|22.85|22.35|22.4|22.85|23.25|23.65|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.14|7.14|7.11|7.05|||7.13|7.22|7.23|7.19|7.13|7.13|7.02|6.9|6.9|7.18|7.23|7.15|7.17|7.08|7.1|7.01|6.88|6.95|6.83|6.85|6.8|6.82|6.79|6.88|6.92|6.95|6.94|6.82|6.83|6.85|6.98|7|7.06|7.02|6.92|6.92|6.99|7.02||7.16|7.01|6.94|6.85|6.77|6.77|6.59|6.75|6.85|6.96|6.89|6.99|6.84|6.84|6.71|6.45|6.16|6.06|5.98|||5.94|5.89|5.72|5.81|5.74|5.69|5.45|5.34|5.28|5.35|5.69|5.7|6.11|6.16|6.91|7.04|6.99|7.18|7.25|7.27|7.26|7.28|7.2||7.13|7.12|7.17|7.26|7.34|7.33|7.31|7.3|7.31|7.36|7.42|7.35|7.3|7.22|7.35|7.4|7.3|7.28|7.22|7.37|7.48||||||||7.77|7.74|7.74|7.75|7.82|7.81|7.71|7.59|7.52|7.65|7.72|7.82|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10475|10194|10218|10036|10141|9954|10181|10247|10119|10388|10281|10135||10429|10487|11499|10789|10405|10234|10095|10299|10498|10500|9980|9900|9575|9319|9289|9600|9428|9600|9438|9310|9120|9127|9599|9220|9314|9459|9419|9550|9400|9299|9810||9986|9479|9106||9399|9413|9657|9911|9096|9200|9200|8874|9186|||9200|9199|9373|9266|8499|8541|8402|8345|8195|8209|8600|8795|9200|8600|9200|7499|8118|8286|8850|9000|9499|9999|10099|9750|9650|10511|10500|10382|10628|11150|11144|10730|10714|11600|11499|12041|13000|12996|13200|13200|13003|13074|13567|13627|13900|13799|13800|13320|13499|13757|13778|13500|13400|14155|13752|14000|13840|14100|14136|13981|14153|14100|14199|14200|14187|13499|14199|13500|14200|14400|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.68||0.69|0.66|0.62||0.63|0.62|0.63|0.63|0.59|0.61|0.64|0.55|0.53|0.56|0.55|0.55|0.56|0.55|0.55|0.53|0.54|0.57|0.56|0.51|0.475|0.465|0.46|0.47|0.48|0.475|0.495|0.48|0.475|0.48|0.49|0.5|0.51|0.52|0.53|0.52|0.53|0.53|||0.57|0.52|0.47|0.47|0.47|0.465|0.485|0.485|0.495|0.51|0.52|0.52|||0.53|0.52|0.51|0.51|0.53|0.51|0.485|0.495|0.46|0.465|0.48|0.5|0.51|0.5|0.57|0.58|0.61|0.6|0.61|0.62|0.64|0.67|0.68|0.66|0.68|0.69|0.69|0.71|0.75|0.77|0.71|0.67|0.69|0.69|0.72|0.73|0.74|0.82|0.85|0.87|0.87|0.82|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|||0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.65|0.65|0.66|0.66|0.68|0.68|0.69|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.68||3.75|3.81|3.84||3.83|3.65|3.73|3.99|3.87|3.5|3.43|3.14|2.87|3.02|3.05|2.8|2.82|2.77|2.74|2.79|2.8|2.72|2.57|2.62|2.65|2.76|2.7|2.67|2.86|2.87|2.48|2.47|2.49|2.48|2.57|2.58|2.66|2.61|2.59|2.61|2.6|2.59|||2.62|2.64|2.66|2.63|2.71|2.65|2.64|2.77|2.79|2.76|2.81|2.79|||2.77|2.79|2.87|2.82|2.87|2.87|2.9|2.86|2.82|3.1|3|2.94|2.7|2.65|2.72|2.6|2.78|2.73|2.95|2.97|3.16|3.43|3.52|3.69|3.53|3.6|3.5|3.52|3.48|3.55|3.71|3.67|3.57|3.55|3.46|3.39|3.38|3.26|3.46|3.32|3.15|3.1|3.29|3.35|3.22|3|2.96|2.85|2.86|2.79|2.8|2.81|||2.88|2.91|2.96|3.05|3.12|3.15|3.15|3.09|3.14|3.08|3.08|2.99|2.94|3.03|2.95|3.14|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9|8.9|8.9|8.7|8.9|8.45|8.9|8.95|9|9.1|8.9|8.6|8.6|8.55|8.5|8.85|9.15|9.5|9.65|9.65|9.15||8.6|8.6|9.1|9.2|9.3|9.25|9.1|9.25|9.35|8.9|8.7|8.85|8.85|8.3|8.3|8.15|8.15|8.1|8.3||8.5|||8.3|7.85|7.85|7.9|7.85|7.85|7.9|7.9|7.9|7.9|7.95|7.95|8|7.95|8|8|7.95|7.95||7.8|7.75|7.7|7.8|7.7|7.75|7.7|7.6|7.1|6.75|6.7|5.85|5.9|5.75|5.8|6|6.5|6.8|6.9|7.5|7.8|8|7.9|7.8|7.95|8|8.05|8.15|8.4|8.75|8.8|8.7|8.95|8.85|8.95|8.55|8.4|8.45|8.45||8.4|8.45|8.3|8.15|8.25|8.45|8.5|8.3|8.4|8.5|8.7|8.6|9.1|9.35|9.55|9.45|9.65|9.4|9.65|9.75|9.85|9.9|9.75|9.8|9.95|10.1|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.1364|20.0806|20.0806|20.1922|||20.6384|20.9173|20.75|20.6384|20.6942|20.6942|20.8058|20.8616|20.9173|21.3636|21.4751|21.4194|21.0289|21.4751|21.1405|20.4153|19.5786|19.5228|19.1324|19.5228|19.5786|19.746|19.2439|19.3555|19.3555|19.2997|19.1882|19.0208|19.2997|18.9651|19.1324|19.4113|19.5786|20.0806|19.9133|19.2997|19.2997|19.4113||19.8017|19.8575|19.8575|19.0766|18.463|18.6304|18.2399|19.0766|19.3555|19.5228|19.2997|19.746|19.746|19.9691|19.1882|18.5746|17.961|17.459|17.2359|||17.3474|17.3474|17.1801|17.1801|17.1243|17.5706|17.2917|16.7339|16.3992|15.8414|17.5148|17.8495|18.9651|18.9651|21.4751|22.0887|22.3118|22.0887|22.5349|22.6465|22.5907|22.8138|22.8138||23.8179|23.8179|23.9852|24.3199|24.7103|24.8777|24.9892|24.8219|24.8777|25.3797|25.3239|23.539|23.7621|23.9294|24.6546|24.6546|24.5988|24.8219|25.2124|25.7702|25.9375||||||||26.7184|26.9415|26.9973|26.9415|27.2204|27.3878|27.4993|27.4993|27.4993|27.4993|27.6667|28.5034|28.7823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12800|12900|12450|12400|12900|13200|13600|13650|13700|13300|13550|13500|13100|13350|13500|14400|14600|14800|15000|15150|15300|15550|15500|15300|14850|15650|15800|15950|15700|14350|14500|13950|13250|13100|13600|13450|13900|14150|14500|14450|14000|13150||12800|12850||13050|12250|12100|12250|12500|12250|12600|13050|13300|12850||12400|12550|13200|13350|13000|12750|11850|11450|11350|12050|11800|11600|11750|11550|10650|9440|8540|9350|10550|11550|11550|12600|12500|14100|15250|15050|15150|15650|15850|15850|15500|14700|14400|15500|15700|15950|15650|16350|17350|16900|17500|17900|17350|16750|16600|16250|16350|16700|16850|17050|16700|16400|17000|17550|17500|16400|16950||17250|16950|16600|16800|16200|15900|15450|15900|14650|15050|15050|14100|14700|14600|15050|14500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|457.8|462|472.2|475|476|473.25|477|479.9|476.85|481.7|478.55|485.3|501|507|479.7|487|494.9|508.25|518|523|524.7|529.4|595|538|515|483.4|489.2|501.95||497.7|489|483.7|489.8|494.9|494.8|500|507|504.5|497.95|493.7|493.8|495|500.5|506.55||509.85|501|497|491|518|479.95|488.95|490|494.9|511|519|527.8||469||435.95|416.1|388.9||380.15||385|392.35|389|392.05|393|383.9|370|385|409.9|390|417.8|416|409.95|420|432|440||442.95|438.85|445.8|442.95|447.7|449|440|434|431.5|427.3|434.35||446.8|448.75|454.7|478.15|525.8|530.2|534.3|531|519.75|519.35|527.8|531.4|560|537|539.2|542|546.6|510|508.95|517|508|511.75|510.35|509.75|512.3|517.75|517.4|515|509.9|517.8|506.8|499.95|494.9|485.2|498.25|504.9|501.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|14.59|14|13.95|14.14|14.13|14.19|14.73|15.07|14.95|15.32|15.26|14.93|14.73|14.04|14.18||15.46|15.55|15.6|15.6|15.04|14.54|13.47|13.15|12.73|12.82|12.75|12.99|12.59|11.93|12.15|11.57|11.79|11.68|11.49|11.25|11.48|12.32|12.79|12.54|12.5|12.39|12.5|12.38||13|13.17|12.98|12.36|12.6|13.4|13.05||13.11|13.38|13.37|13.63|13.87|13.28||13.3|12.83|12.99|12.22|11.4|11.49|11.74|12.52|12.79|12.54|12.95|12.91|12.2|11.98|13.55|12.97|14.27|14.79|14.54|16.4|14.52|16.05|16.2812|15.3652|16.5963|17.6207|18.1526|18.8125|18.6647|17.8768|18.0048|18.4973|||19.1375|19.5413|19.433|19.1769|19.1474|19.3246|19.5709|19.9649|19.9846|19.5906|19.8959|20.8316|20.8021|20.28|20.1027|20.3293|20.1914|20.8415|20.7233|20.8612|21.265|21.068|20.5657|20.7922|20.8021|20.7627|20.5952|20.8316|20.9203|20.9597|21.2354|21.4521|21.8166|21.8855|21.7476|21.9446|21.9347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.58|4.5|4.52|4.44|4.47|4.48|4.52|4.54|4.6|4.6|4.57|4.57|4.57|4.65|4.75|4.8|4.82|4.76||4.57|4.68|4.7|4.54|4.56|4.36|4.42|4.53|||4.58|4.59|4.7|4.98|4.72|4.56|4.45|4.44|4.43||4.5||4.48|4.42|4.38||4.45|4.32|4.25|4.29|4.32|4.43|4.46|4.48|4.63|4.53|4.36|4.56|4.39|4.05|3.98|3.95|3.92|3.6|3.41|3.38|3.27|3.27|3.34|3.46|3.65|3.6|3.61|3.33|3.19|3.41|3.3|3.47|3.44|3.8|4.09|4.27|4.37|4.3|4.45|4.58|4.63|4.55|4.64|4.68|4.8|4.89|4.72|4.82|4.85|4.98|4.9|4.9|5.05|5.18|5.13|4.73|4.74|4.74|4.77|4.87|4.7|4.28|4.3|4.5|4.59|4.6|4.61|4.79||5.18|5.2|5.21|5.3|5.29|5.27|5.5|5.74|5.79|5.85|5.84|5.69|5.68|5.67|5.7|5.7|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|192.45|186|186|188.15|191.8|191.5|202|198.25|190.9|193.8|190|185.35|192.75|194.65|189|202.2|202|219.85|220.9|212.5|204|202.9|200.9|191.4|190|186|187.55|181.6||185|186.8|186|183|189.55|189.5|188|188|182.25|198.3|201|202.2|207.3|211.95|211||223.4|215.75|205.5|216.3|251.55|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|122.95|117.5|117.25|111.7|119.4|120.85|135.8|140|164|163.2|160.5|156|178|195.3||213.95|219|237.1|239.9|239.9|250.85|235|254.9|266.65|264.7|266.85||275.05|276.9|266|275|294.4|295|295.7|320.75|329.8|321.75|312.2|304.85|300.95|293.9|304|306.05|309|312|316|327.2|325.8|327.65|309.55|318.45|324.8|315.8|304.7|304.35|302.55|309|303.9|295.75|302|307.6|318.9|314.65|310.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|81|78.95|79.1|79.7|81.6|82|87.3|86.9|83.45|81.65|82.35|76.85|77.8|76.4|74.3|78.15|77.35|78.55|78.9|76.35|72.9|75|74.75|76.4|81.4|69.75|67.3|66||66.45|65.35|64.75|64.25|67.9|70.15|71.95|72.9|70.25|71.3|69|68.4|69.4|70.3|68.75||75|74.55|74.8|71|71.9|74.85|73.5|78.9|84.3|76.5|73.3|74.5||69.75||69.75|62.7|58.25||56.8||57.6|56.7|53.95|57.45|54.45|50|52.5|53.55|56.3|54|64.75|69.2|70.8|74.75|79|87.5||89.85|91.6|95.5|98.4|100.65|107.5|106.85|105.35|105.55|101|102.7||104.6|105.65|104.5|108.45|109.2|108.8|113.35|113.8|114.25|114.95|114.4|110.5|108|104.05|112|114.9|117.8|120.35|122.6|126.7|124|124|122.7|126.45|127.8|128.8|120.45|119.35|120.7|125|108.8|104.5|106.5|106.8|111|107.8|101.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2930|2960|2945|2980|2985|2965|2995|3000|3005|3040|3030|3000|3030|3025|3055|3210|3230|3245|3250|3220|3240|3295|3145|3080|3105|3245|3175|3120|3135|3230|3235|3230|3215|3215|3200|3215|3225|3140|3160|3090|3070|3040||3000|||3025|2990|3010|2985|3040|2970|2965|3005|3090|2925|2930|3000|3130|3330|2975|3140|2545|2480|2365|2320|2430|2455|2330|2530|2530|2040|1630|1660|1870|2090|2330|2415|2555|2515|2945|3035|3020|3195|3285|3345|3320|3380|3315|3320|3365|3385|3430|3490|3580|3615|3690|3715|3715|3720|3725|3620|3630|3630|3670|3660|3630|3685|3650|3595|3630|3615|3605|||3710|3725|3745|3790|3850|3880|3905|4030|3815|3770|3785|3810|3890|3965|3990|4025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|136.5|137.5|138|131.5|||133|132|134.5|139.5|137.5|142|144|148|150|151|150.5|151|154.5|153.5|157|157|159|156.5|158|153|157|159|151.5|156|155|155|156|155|159.5|159.5|161|158.5|164|166.5|165|165|165|157.5||150.5|139|142.5|139|140.5|143.5|139.5|148.5|144.5|135.5|133|135.5|132.5|132|132.5|139|137|132.5|128|||130.5|132.5|129.5|134.5|134|142|142.5|139|138.5|136.5|150|147|143|143.5|146.5|150.5|153.5|144|144.5|147.5|142|146|145||142.5|146.5|142|146|148|148.5|144|134.5|130.5|119|117.5|117|117|116|115.5|115.5|111.5|112.5|111.5|112|109.5||||||||114|114.5|113.5|113|114.5|112.5|113|113|114|115|116.5|120.5|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|16.65|16.5|16.2|16.3|||16.4|16.6|16.7|16.55|16.5|16.4|16.4|16.4|16.35|16.7|16.8|16.8|16.7|16.45|16.5|16.25|16|15.95|15.9|15.95|16.1|15.95|15.8|15.85|15.8|15.6|15.6|15.45|15.6|15.8|15.8|15.95|16|16.2|16|16|15.95|15.9||16.25|16|15.7|15.5|15|15.05|14.85|15.1|15.15|15.25|15.15|15.1|14.75|14.65|14.8|14.75|14.5|14.45|13.9|||13.7|13.95|13.75|14.45|14.3|14.15|13.2|12.7|13|13.05|13.5|13.85|14.9|14.85|15.85|16.2|16|16.4|16.5|16.45|16.4|16.45|16.2||16.4|16.45|16.45|16.6|16.85|17|16.8|16.8|16.6|16.75|16.8|16.65|16.3|16.4|16.4|16.6|16.45|16.4|16.2|16.5|16.9||||||||17.55|17.3|17.15|17.15|17.25|17.35|17.3|17.35|17.2|17.4|17.65|17.95|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|77|76.8|76.6|76.8|||76.5|77.5|77.4|77.8|77.6|76.2|75.1|75.2|73|75.4|75.6|76|77.5|77.6|76|76|75.4|75.1|75.2|75.8|76.1|76.2|75.2|75|75.5|75.2|75.6|73.8|73.1|73.2|72.3|72.6|72.7|73.5|72.8|73.9|71.2|70.7||71|69.6|69.7|69.1|68.2|68.1|67.3|69.1|69.7|70.1|69.5|68.5|68|68.8|67.3|66.4|65.4|64.5|63.5|||63.6|62.6|62.5|63.8|62.4|62|60.5|59.8|60.2|58.1|62.5|62.5|65.3|65.5|76.4|77.9|78|80.5|79.4|78.2|77.6|78.2|77.8||78.3|78.5|77.9|78.5|78.8|78.9|78.9|78.4|78.5|78.8|79.3|80|78.6|78.5|79.5|79.7|80|80.5|80.1|78.9|80.9||||||||80.3|80.2|80.5|81.4|81.5|81.4|80.8|81|81|81.5|81.7|82.2|82.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|424|423.5|432|430|||420.5|439.5|421|402.5|398|390.5|356.5|342|348.5|360|364.5|347|351.5|349.5|352|331.5|321.5|320|317|317.5|322.5|322|311.5|319|324.5|302.5|301.5|301.5|304|311|312|321.5|344|321|318.5|320|321.5|312.5||321.5|315|317.5|315|318|313|308.5|308.5|288|285|285|282|281|279|283.5|276|276.5|277|271.5|||269|269|266.5|275|266.5|277|268|249|240.5|224.5|221.5|216|235|237.5|268|294|291|299.5|306.5|309|303|312|303||315|311.5|316|322|335.5|349|339|344.5|341.5|340|344.5|340.5|338.5|311|318.5|322.5|314.5|318|302|312.5|328.5||||||||341.5|331.5|343.5|338.5|333.5|331.5|334.5|339|324.5|337|341|360|363.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.74|12.68|12.7|12.7|12.68|12.92|13.12|13.36|13.02|13.04|13.2|13.36|13.34|13.5||13.58|14|14.7|14.2|12.84|12|11.44|11.34|11.46|11.5|11.7|11.74|11.3||11.3|11.56|11.56|11.82|11.84|11.94|11.98|12.02|12.06|12|11.98|12|12.16|12.2|12.5||12.18|12.2|12.36|12.6|12.02|12.2|12.22|12.66|12.98|13|13.2|13.4|12.8|12.2|||12|12.4|11.98|11.82|11.72|11.74|11.5|10.8|11.48|11.18|11|10.8|11|9.99|11.6||12.7|12.7|14.38|17|17.54|17.6|19.2|19.7|19.84|19.6|19.6|19.6|19.4|19.5|19.42||19.88|20.1|20.2|20.2|20.15|20.1|20.25|20.2|20.3|20.3|20.8|20.8|20.6|20.5|21.4|21.6|22|20.75|21.1|21.65|22|22|21.5|21.45|21.5|21.8|21.8|21.9|21.9|22.2|22.1|22.1|22.1|22.05|22.25|22.2|22.5|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.7801|9.1694|8.6649|8.5941|8.718|8.7888|8.9304|10.18|10.08|10.29|10.03|9.93|10.1|9.47|9.83||10.93|11.08|11.53|10.87|10.19|10.4|9.74|9.56|8.95|8.86|8.68|8.92|8.66|8.27|8.35|8.27|8.37|8.14|7.88|7.67|7.79|8.49|8.36|8.16|8.23|8.35|8.68|8.55||9.24|9.29|8.58|8.09|8.29|8.82|8.68||8.48|8.3|8.35|7.86|7.71|6.97||6.99|6.95|6.52|5.68|5.38|5.65|5.37|6.09|6.26|6.3|6.58|5.65|5.45|5.25|5.8|5.71|5.96|7.03|7.35|8.18|7.73|9.03|9.26|8.71|10.2|11.98|12.25|12.21|12.23|11.98|12.5|12.94|||13.84|14.15|14.39|14.25|14.37|14.32|13.99|13.96|13.89|13.87|14.5|14.91|15.03|14.76|14.39|13.9|13.9|14.39|14.36|14.24|14.96|14.9|15|14.98|15.09|14.91|14.52|14.6|14.76|14.73|14.84|14.8|14.48|14.61|14.59|14.58|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1700|1690|1695|1690|1765|1775|1830|1850|1870|1915|1920|1845|1820|1820|1845|1930|1965|2010|2040|1980|2030|1990|1875|1780|1795|1865|1825|1820|1785|1820|1845|1830|1865|1820|1925|1840|1865|1905|1960|1985|1990|2020||1805|1780||1940|1635|1595|1540|1570|1555|1580|1635|1625|1550|1565|1595|1625|1615|1490|1450|1470|1415|1385|1355|1420|1440|1375|1400|1370|1340|1175|1060|1150|1255|1345|1360|1495|1495|1675|1765|1755|1835|1855|1880|1830|1830|1790|1800|1895|1880|1875|1900|1955|1985|1985|1990|2005|2020|2050|2050|2050|2030|2060|2050|1990|1960|1940|2000|2015|2025|2040|||2110|2140|2160|2165|2130|2100|2100|2110|2040|2025|2020|2040|2055|2105|2125|2080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1400|1393|1375|1400|1440|1444|1452|1481|1465|1450|1412|1399||1375|1366|1360|1387|1398|1399|1391|1399|1400|1331|1360|1300|1306|1300|1280|1257|1246|1254|1288|1295|1273|1195|1202|1211|1238|1239|1260|1290|1295|1295|1296||1265|1265|1239||1270|1286|1297|1309|1320|1290|1267|1317|1325|||1250|1250|1244|1259|1210|1225|1231|1245|1150|1195|1225|1199|1123|1150|1200|1120|1200|1128|1185|1191|1255|1273|1295|1319|1337|1355|1388|1325|1331|1300|1350|1343|1355|1380|1385|1388|1397|1393|1375|1397|1408|1400|1417|1433|1438|1439|1440|1430|1449|1449|1450|1450|1450|1460|1460|1459|1415|1450|1472|1474|1473|1499|1460|1440|1439|1439|1459|1463|1469|1487|1489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.65|3.78|3.6|3.54|3.51|3.55|3.57|3.56|3.54|3.45|3.37|3.34|3.35|3.42|3.32|3.35|3.31|3.22|3.22|3.25|3.26|3.28|3.29|3.23|3.23|3.25|3.21|||3.24|3.25|3.3||3.35|3.28|3.27|3.22|3.18|3.14|3.29|3.36|3.38|3.2|3.19||3.17|3.18|3.22|3.26|3.15||3.08|3.08|3.07|3.14|3.15|3.18|3.19|2.92|2.9|2.88|2.8|2.81|2.78|2.61|2.61|2.63|2.73|2.7|2.9|2.9|2.82|2.57|2.36|2.41|2.28|2.28|2.39|2.52|2.75|2.69|2.85|3.09|3.21|3.26|3.21|3.27|3.21|3.27|3.33|3.6|3.63|3.66|3.8|3.6|3.56|3.55|3.49|3.47|3.37|3.37|3.29|3.29|3.37|3.42|3.38|3.44|3.4|3.48|3.46|3.44|3.48|3.52|3.49|3.51|3.47|3.47|3.41|3.39|3.31|3.4|3.4|3.38|3.41|3.44|3.49|3.5|3.47|3.48|3.36|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|7830|8080|8090|7800|7860|7800|7870|7840|8030|7970|7910|8060|8110|8190|8230|8900|9030|9440|9410|9250|9890|9590|9460|8860|8520|9070|9380|8430|8200|8580|8940|8330|8320|7620|7840|7950|8030|8220|8480|8160|8120|8060||8250|8250||8330|8580|8600|8680|8840|8290|8250|7820|7670|7230|6980|7090|7040|7170|7050|6980|7100|6980|6700|6570|6790|6830|6270|6310|6340|6260|5770|5400|6170|6180|6830|6790|7080|6980|8150|8790|8750|9000|9360|9660|9470|9460|9030|8930|9500|9390|9530|9370|9950|10150|10300|10350|11000|11050|11250|11300|11550|11500|11500|11350|10950|10650|9910|10350|10650|10750|10900|11200||11600|11700|12000|12200|12200|12050|12300|12400|13350|13050|11500|10800|11250|11250|11850|11550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.2419|17.019|16.9322|16.7267|17.32|17.9799|17.7137|18.2752|18.2202|17.8902|17.4068|17.4734|17.3229|17.0566|16.2491||17.1406|17.0566|16.8888|16.773|16.6369|17.265|16.9785|16.8888|17.0422|17.4011|18.4778|16.4459|16.1854|14.964|14.8048|14.1391|14.1362|14.1333|13.3663|13.1695|13.5139|14.2635|14.2028|13.9336|14.087|14.2925|14.3272|13.7281||14.3185|14.553|14.5501|14.1159|14.5327|14.9061|14.6224||14.0754|14.3967|14.0407|13.867|14.1072|13.5544||13.4589|13.2795|12.6369|11.8033|11.3171|11.702|11.566|12.854|12.909|11.9972|11.8294|10.0793|10.4756|11.0293|11.6252|10.8663|11.5043|12.3644|12.1171|14.3348|12.7045|15.5434|15.7795|14.762|16.1674|17.4828|17.5727|17.494|17.2551|17.1708|17.8257|18.5312|||19.0512|19.1805|19.2817|19.0484|18.9444|18.7673|18.6661|18.8432|18.5958|18.7083|19.0231|19.6752|19.529|19.3632|19.2226|19.4868|19.9562|20.406|20.0687|20.1305|19.9562|19.9337|19.7286|19.6836|19.6864|19.6246|19.4756|19.2423|19.0905|19.0568|18.86|18.6521|18.5902|18.7645|19.1692|19.2226|19.1973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.92|1.902|1.892|1.774|1.755|1.764|1.774|1.819|1.783|1.755|1.764|1.792|1.828|1.783|1.801|1.847|1.819|1.719|1.636|1.536|1.554|1.636|1.609|1.472|1.362|1.344|1.335|||1.252|1.289|1.262||1.216|1.17|1.17|1.225|1.243|1.134|1.143|1.134|1.134|1.134|1.134||1.161|1.161|1.17|1.152|1.134||1.134|1.115|1.124|1.115|1.097|1.134|1.143|1.134|1.124|1.124|1.097|1.115|1.079|1.06|1.07|1.079|1.07|1.051|1.079|1.079|1.097|1.06|1.006|1.042|1.033|1.033|1.051|1.07|1.124|1.097|1.198|1.307|1.289|1.353|1.371|1.39|1.362|1.326|1.307|1.417|1.39|1.417|1.39|1.426|1.49|1.508|1.518|1.536|1.536|1.518|1.536|1.518|1.554|1.582|1.618|1.618|1.582|1.545|1.536|1.527|1.545|1.527|1.536|1.536|1.572|1.591|1.591|1.536|1.536|1.554|1.518|1.454|1.454|1.39|1.344|1.289|1.307|1.326|1.371|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2693|2819|2768|2772|2577|2521|2595|2569|2350|2244|2070|2047||1890|1800|1790|1680|1655|1615|1619|1681|1701|1768|1783|1770|1698|1621|1731|1725|1808|1872|1939|1892|2012|1880|1864|1798|1775|1784|1815|1800|1817|1832|1809||1810|1780|1795||1867|1814|1719|1684|1635|1610|1680|1657|1669|||1290|1248|1344|1311|1133|1065|1008|1109|1143|1139|1217|1137|1122|977|929|880|882|857|750|927|1013|1101|1125|1263|1200|1183|1145|1087|1055|1140|1159|1162|1155|1164|1130|1091|1071|1018|983|950|940|940|950|956|929|900|899|907|962|953|979|892|915|940|900|908|890|899|913|905|900|900|878|875|834|803|872|847|874|866|769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.1026|28.1956|28.1956|28.0095|||29.0331|28.0561|28.1026|28.0095|28.3817|28.2422|28.0095|27.9165|27.7769|29.2658|29.3123|29.6845|30.3359|30.6151|30.9873|30.2428|29.9172|30.2428|28.2887|29.2192|28.5679|26.288|26.3811|26.7068|26.8929|26.7998|26.8929|26.7068|27.0324|27.3116|27.3581|27.7304|27.2651|27.5443|26.8463|26.8929|27.172|26.8463||27.079|26.9859|27.079|25.5901|25.7762|26.0554|25.5436|25.9623|26.195|26.5206|26.0554|26.2415|26.2415|25.0783|25.0318|25.3109|24.7526|24.4734|23.9151|||23.8221|23.7755|23.3568|23.729|23.8221|22.6589|20.6117|19.4485|21.5887|21.1235|23.729|24.0082|25.1248|24.9387|27.2651|27.8699|27.6373|28.0561|28.6609|29.4984|28.754|29.1727|28.6144||29.4053|29.5915|29.6845|30.2428|30.6616|30.6616|30.2428|30.2894|30.429|30.429|30.522|30.522|30.2428|29.9637|30.9873|30.9873|28.6144|28.2887|27.3581|30.3359|31.1734||||||||33.6859|34.0581|34.3838|33.4998|33.5928|33.6859|33.7324|33.4067|33.5463|33.872|34.0581|34.8025|34.6164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|11.161|11.437|11.447|11.089|11.355|11.294|11.509|11.601|11.611|11.601|11.785|11.754|11.826|11.857|12.215|11.857|11.938|11.99|12.163|12.184|12.327|12.296|12.481|12.859|12.286|12.992|12.092|||11.069|11.089|11.304||11.386|10.506|10.111|10.342|10.394|10.885|10.772|10.895|10.977|11.509|11.478||10.905|10.629|11.151|10.455|9.964||10.148|10.353|10.588|10.741|11.826|13.534|12.603|11.458|10.486|9.551|8.892|8.241|7.492|7.026|7.574|7.611|6.997|6.875|7.067|6.424|5.843|5.315|5.217|5.581|5.933|6.514|7.161|7.517|7.988|7.877|8.642|9.894|9.78|10.23|11.048|11.468|11.498|11.621|11.693|12.828|13.36|13.862|13.913|14.097|14.342|14.557|14.711|14.925|14.67|14.793|14.7|14.097|14.076|14.772|14.874|15.693|15.284|14.629|14.107|14.107|14.588|14.793|14.987|15.284|15.468|15.611|15.601|15.58|16.061|16.368|17.002|17.176|17.217|16.368|16.347|16.388|16.91|16.818|17.647|17.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|532.65|530|537|530|545|540|574.35|581.5|553.85|527.5|519.55|508|519.55|540.65|524|517|538.9|518.1|524|499.05|475.3|452.7|431.15|410.65|401.9|388.7|393.75|398||427.05|424.95|414.7|416|462.4|443.7|422.6|402.6|402.9|427|453|463.8|463.7|488|510||495.2|471.65|449.2|440.15|463.3|441.25|420.25|400.25|381.2|363.05|357.35|363.9||353.45||345.9|330.55|337||354.45||355.25|365.55|369|410.65|432.2|442.5|435.55|467.8|602|579.45|660.15|708|771.6|838.75|810|863.65||859|899.1|902.2|887.2|880.9|879|857.5|940|960|976.6|992||1000.8|965.7|902.8|845|880|856|862|826.7|804.4|834.8|844.9|828.9|776.3|791.7|822.85|865|881.85|871.8|865|849.5|818.95|801.7|777.35|781|776.6|795.1|766|776|781.35|777.5|757.5|756.85|777.75|761.6|764|772.55|780.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|32250|33200|33650|33950|34900|33800|33000|32650|32300|33150|31600|32550|32900|34950|35000|37200|38050|38100|37500|38150|36850|37200|35600|33800|34600|33450|31050|29350|29200|29900|30350|30550|30900|30150|30250|28950|29450|30250|30600|30950|31900|32150|30000|31250|28900||29900|29400|26050|26250|24950|24500|24900|25500|25900|25450|25600|26550|27000|29050|22700|21650|20650|19500|19800|18800|19450|19250|18850|18950|18300|16100|13300|12650|13700|16850|17800|18200|19800|19800|22850|24900|24500|25450|26500|27250|27000|27850|27050|28600|30200|30200|31100|31100|32900|34400|34450|34850|35450|36350|38350|37400|35550|36000|36550|37700|38050|37400|34750|36500|38850|40300|43450|||48350|54800|79600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.94|4.82|4.88|4.76|4.82|4.74|5|5.15|5|4.88|4.94|4.92|4.92|4.8|4.82|5.1|5.2|5.7|5.5|5.3|5.3||5.2|5.2|5.4|5.35|5.25|5.5|5.45|5.45|5.5|5.3|5.25|5.25|5.1|5.05|4.88|4.92|4.52|4.5|4.6||4.64|||4.76|4.72|4.58|4.54|4.76|4.86|4.76|4.58|4.5|4.22|4.26|4.4|4.18|4.1|4.14|4.22|4|3.92||3.66|3.6|3.66|3.52|3.34|3.42|3.42|3.22|3.2|3.28|3.6|3.44|3.5|3.62|4.2|4.1|4.48|4.62|4.6|4.42|4.28|4.42|4.2|4.28|4.1|4.12|4.24|4.42|4.7|4.9|5|5.05|5.15|5.2|5.2|5.15|5.25|5.55|5.8||5.85|5.9|5.85|5.8|5.7|5.85|5.8|5.95|5.95|6|6.15|6.1|6.1|6.35|6.45|6.5|6.45|6.45|6.35|6.2|6.2|6.2|5.95|6.1|6.3|6.35|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.9|16.6|16.8|16.6|16.7|16.2|16.6|16.6|16.3|16.1|16.1|16|15.2|15.9|15.8|16.1|16.2|16.3|17.1|17|17||16.6|16.2|15.1|15.2|15.1|15.4|15.2|15.1|15.6|15.4|15.7|15.1|14.4|13.7|14.1|14.1|13.8|13.5|14||14.2|||13.9|13.7|13.5|13.3|13.7|13.6|13|13.1|13.3|12.9|12.5|13.3|13.4|12.6|11.9|12.4|11.6|11.5||10.7|10.4|9.8|9.85|9.3|9.65|9.55|10|10.8|10.8|11.7|10.5|11.3|11.5|12.8|13.3|13.9|15.2|15.6|15|15.5|16|15.6|14.6|14.8|14.4|15|14.4|14.9|15.8|16.2|16.1|16.2|16.1|16.4|16.3|15.4|14.8|15||15|15.1|14.7|14.4|14.2|14.4|14.5|14.1|14|13.8|14.4|14.3|14.6|14.7|15.2|15.5|15.3|14.8|15|14.7|14.8|14.8|14.8|16.4|17.3|17.7|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.63||4.63|4.69|4.84||4.57|4.46|4.69|4.55|4.69|4.62|4.53|4.48|4.48|4.56|4.57|4.64|4.57|4.57|4.61|4.57|4.53|4.4|4.55|4.4|4.42|4.66|4.85|4.7|4.84|4.98|4.95|4.93|4.95|4.97|5.09|5.11|5.24|5.17|5.28|5.25|5.16|5.23|||4.93|4.78|4.55|4.55|4.49|4.49|4.64|4.62|4.69|4.69|4.73|4.7|||4.7|4.68|4.76|4.69|4.69|4.68|4.69|4.67|4.48|4.09|3.95|4.04|3.83|3.92|4.04|4|4.05|4.25|4.28|4.5|5.37|4.76|4.72|4.91|4.98|5|5.05|5|5|4.95|4.99|5|5.04|5.04|5.07|5.07|5.05|5.11|5.18|5.14|5.05|5.17|5.09|5.11|5.34|5.26|4.97|4.86|4.7|4.86|5.29|5.38|||5.49|5.75|5.69|5.69|5.66|5.66|5.65|5.73|5.61|5.75|5.72|5.85|5.76|5.81|5.6|5.6|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.17||2.94|2.94|2.94||2.96|2.97|2.98|2.99|3|2.99|3|2.96|2.97|2.99|3|3.01|3.03|3.05|2.95|2.97|2.98|3|2.96|3|3.04|3.05|3|3|2.97|3|3.01|3|3.04|3.01|3.03|3.05|3.05|3.01|2.97|2.95|2.93|2.82|||2.94|2.64|2.68|2.67|2.71|2.65|2.6|2.63|2.6|2.62|2.64|2.77|||2.78|2.66|2.55|2.58|2.57|2.59|2.56|2.53|2.5|2.52|2.47|2.47|2.31|2.27|2.42|2.52|2.6|2.55|2.79|2.65|2.71|2.82|2.82|2.88|2.94|2.99|2.99|3.03|3|2.98|3.02|3.02|3.02|3.14|3.18|3.17|3.06|3.03|3.07|3.08|3.1|3.04|3.02|3.02|3.02|3.08|2.98|2.95|2.94|2.99|3.15|3.2|||3.25|3.29|3.29|3.3|3.31|3.3|3.3|3.43|3.46|3.48|3.5|3.43|3.39|3.46|3.46|3.52|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|35.18|34.18|34.82|35.18|34.97|34.79|34.44|34.99|34.7|35|35|35.16|35.52|35.79|35.01|35|35.54|35.93|36.2|36.21|35.59|35.33|34.66|35.01|38.06|35.78|35.8|34.7|34.16|34.39|34|34.52|34.67|34.7|33.48|34.81|32.16|32.6|32.6|32.76|31.15|31.16|31.64|29.9||30.56|30.98|28.93|28.6|28.4|28.45|28.79|29.21|28.78|28.94|28.93|30.55|32.76|32.9|||28.99|28.52|29.99|28.46|29.4|29.38|30.29|29.57|29.74|30.49|30.64|29.52|30.01|30.78|31.62|35|35||36.03|34.65|36.57|36.8|35.51|36.72|37.99|38.08|38.03|37.89|35.98|34.87|35.47|34.4|35.8|36.5|37.04|37.18|36.9|37.45|37.5|37.5|37.5|37.63|37.54|36.88|37.75|39.6|40.25||37.9|38.83|39.68|39.16|38.6|38.18|38.25|39.39|39.19|39.5|38.39|38.29|38.53|39.24|39.88|38.14|38.1|38.1|38.09|38.41|38.25|38.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.35|1.36|1.48|1.53|1.26|1.39|1.37|1.6|1.64|1.85|1.6999|1.85|1.75|1.76|1.95|1.88|2.24|1.99|1.8|2.1|1.44|1.15|1.15|1.02|1.0999|1.33|1.0527|1.15||0.8378|0.84|1.22|1.0499|1.11|1.2|1.26|1.38|1.52|1.55|1.64|1.5|1.47|1.56|1.55|1.59|1.62|1.6515|1.8499|1.94|2.45|2.46|2.7|2.98|2.68|3.46|1.98|1.84|1.1|0.903||0.99|1.1|1|0.7467|0.5399|0.54|0.54|0.58|0.58|0.4775|0.56|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.4839|19.4422|19.4422|19.4005|||20.1098|19.5257|19.776|19.9846|20.1098|20.1932|19.9846|19.9429|19.8594|21.0276|21.0276|21.4031|21.57|21.0276|20.9442|21.1528|21.0276|21.3197|21.1945|20.9442|20.819|20.3601|20.0263|20.3601|20.527|21.1945|20.9859|20.6104|20.3601|20.7773|21.2362|21.1111|20.8608|20.4018|20.2766|21.0276|19.4839|18.1906||18.3575|18.1071|17.6899|17.1058|16.5634|16.6469|16.3965|17.8568|17.1058|17.0224|16.4383|16.2297|15.8542|16.1462|16.1045|16.1462|15.729|15.3535|14.8946|||14.8529|15.3118|14.1853|14.7694|14.6025|14.7277|14.3522|13.8933|14.2688|14.0184|14.5608|15.0197|16.1462|16.1045|18.3575|18.8164|18.6912|19.5674|19.1919|19.4005|19.1084|19.4422|19.5674||19.6508|19.6925|19.9429|20.1098|20.3601|20.1932|20.1932|20.3601|20.4435|20.4435|20.9025|20.6939|20.7356|19.2336|19.6091|19.776|19.776|19.6925|20.1098|20.7356|21.278||||||||21.9455|22.1958|22.1124|22.1124|22.2793|22.7382|22.3627|22.5296|22.3627|22.4879|22.6548|22.8217|22.7382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.45|48.45|47.45|47.15|||47.75|49.35|44.9|43.85|43.75|44.15|44|44.15|44.35|45.4|45.75|45.7|46|45.4|45.3|45.15|44.4|44.6|44.5|46.15|45.8|44.8|44.2|44.05|44.25|44.1|44.15|44.4|44.3|44.7|45.15|44.65|44|43|42.8|42.55|42.8|42.8||43|43.25|43.5|43.2|42.1|42.35|42.2|41.65|41.95|42.1|42.05|41.85|41|40.35|40.3|40.1|39.8|39|38.2|||38.45|38|34.8|35.1|34.45|34.3|32.8|31.85|31.9|31.95|32.8|33.45|35.15|35|37.6|38.05|37.75|38|38.55|38.7|38.15|38.1|38.15||38.7|38.75|38.9|39.3|39.5|39.55|39.5|39.3|39.4|39.45|39.65|39.6|39.1|38.8|39.55|39.5|39.7|39.75|39.95|40.35|40||||||||41.15|41|40.5|40.3|40.45|40.55|40.2|40.45|40.7|40.7|40.3|40.75|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.1473|11.9951|11.3558|11.3101|||11.0818|11.2188|11.3101|11.9038|10.8839|10.96|10.96|10.96|10.96|11.7211|11.508|11.7211|11.9799|11.7211|11.9799|12.467|11.5841|10.6251|10.5794|10.8534|10.7925|11.0209|10.8078|10.9143|11.3101|10.6403|10.7164|10.9295|11.9951|12.193|11.1731|10.5033|10.549|9.6509|8.7832|8.0525|8.1439|8.22||8.3265|8.1895|8.2504|8.1895|8.083|8.22|8.1134|8.4483|8.5549|8.8289|8.6005|8.3722|7.9764|7.9764|8.0678|8.1743|8.0982|7.7938|7.6872|||7.5654|7.6568|7.5198|7.9155|7.3828|6.85|6.3781|6.2563|6.85|7.3067|7.5959|7.3371|8.1895|7.9155|9.4378|9.7422|9.59|10.3511|10.5033|10.5946|10.5033|10.6251|10.4881||10.8686|10.96|11.0209|11.2796|11.5384|11.7211|11.5384|11.6298|11.6298|11.5689|11.5993|11.3862|11.3101|11.5993|10.8839|10.9448|10.8839|10.9143|10.6555|11.4166|11.9494||||||||12.5888|12.6344|12.5888|12.6344|12.7258|12.9236|12.2691|12.2691|12.2995|12.4518|12.4822|12.6192|12.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.6604|9.6125|9.6125|9.5551|||9.6604|9.8038|9.6604|9.6604|9.6604|9.6604|9.536|9.383|9.4117|9.8038|9.6604|9.7082|9.6604|9.4404|9.4595|9.3543|9.1152|9.01|9.0387|9.1821|9.2204|9.1343|8.9526|9.1439|9.2204|9.2108|9.2108|9.3925|9.1439|8.943|9.0482|9.1534|9.2299|9.2204|9.0291|8.9143|8.9908|9.0387||9.3639|9.1917|8.9717|8.943|8.8187|8.8952|8.7995|9.0769|9.2108|9.4021|9.1439|9.2395|9.1821|9.0482|9.1247|8.9239|8.57|8.4169|8.4074|||8.3883|8.0822|7.8431|7.9578|7.7952|8.2543|7.9865|7.6518|8.0057|7.8335|8.4839|8.8569|9.3447|9.3543|10.1864|10.569|10.5212|10.6647|11.0472|11.1907|11.0951|11.2864|11.1429||11.4298|11.5255|11.4777|11.6689|11.8124|11.9081|11.8602|11.8124|11.8124|11.9081|12.0037|11.9559|11.9559|11.8124|11.9081|11.9559|11.8124|11.8124|11.7168|12.4116|12.2656||||||||12.801|12.1196|11.2435|11.2435|11.3408|11.2921|11.0488|10.9514|10.9514|11.1461|11.2435|11.2921|11.3408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|37.95|37.5|37.15|37.3|||37.65|38.25|39.95|40.25|40.45|40.25|39.45|39.15|38.8|39.8|40.25|40.15|42|41.2|40.3|39.1|38.4|38.3|37.25|38.15|38.8|38.7|37.8|37.85|38.5|37.5|36.6|35.85|35.75|35.7|36.75|37.15|35.9|34.55|34.3|35.1|35.1|35.45||35.95|35.2|34.8|34.5|34.15|34.4|33.95|34.1|33.9|34.5|34.3|34.7|34.4|34.25|35|34.5|33.65|33.15|33.2|||32.95|33.6|31.55|32.25|31.25|31.25|29.1|28.4|29.35|28.75|30.2|31.45|33.6|33.65|37.5|38.55|38.7|38.8|39.3|39.5|39.05|39.05|38.7||40.2|40.45|40.6|40.9|41.8|41.8|41.85|42|42.25|42.3|42|41.65|41|40.7|41.9|41.9|41.7|41.75|41.65|42.75|44.1||||||||46.55|47|47.15|46.2|46.2|46.1|46|46.3|46.3|46.3|46.55|47.2|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|178|179.15|185.75|184.8|190.8|193.2|203.4|212|200|189|181.9|184.8|183.8|185|184|191|193.8|199.75|206.6|200|188.95|195.4|183.4|179.9|180.5|181.8|170.95|172.9||172.8|173|173.3|172.85|175.9|175|175.7|175.95|182.6|182.45|179|171.8|173.9|171.9|166.9||172|171|175|185.9|181.8|169|169.9|169.5|168|168|166|168||161||165|158.5|144.5||137.7||147.75|140.45|137|139.8|127.1|120.95|130|135|152.95|141.55|167|170.9|181|188.45|190|213.5||211.5|218.5|214|216.85|222.3|236|232.4|241.85|248|247|259.4||258.8|267.05|258|255.5|251.45|232|231.2|232|238.4|239.5|236.95|244.9|235|221|210|209|211.2|218|212.5|212.95|213.25|212.6|211.5|216.9|217.9|219.8|212.4|207.9|198.5|198.9|201|195|190.75|191.8|202|201|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|4.8225|4.74|4.605|4.6475|4.6675|4.5925|4.735|4.7425|4.1475|3.725|3.55|3.4|3.6|3.565|3.22|3.43|3.47|3.475|3.59|3.375|3.325|3.3825|3.385|3.2125|3.145|3.07|2.9425|2.9825||3.0475|3.0825|3|3.08|3.1925|3.295|3.345|3.3|3.1325|3.2925|3.45|3.3|3.3525|3.3625|3.4125||3.6875|3.7|3.77|3.9|3.8175|3.975|3.945|3.9925|4.24|4.12|3.85|3.925||3.37||3.4475|3.095|2.6875||2.67||2.6925|2.775|2.6725|2.92|2.94|2.505|2.6925|2.75|3.04|3|3.375|3.5|3.325|3.85|3.655|3.9||3.585|3.75|4.085|4.1325|4.1|4.385|4.55|4.86|5.095|5.095|4.985||5.0225|5.04|5.065|5.02|5.4|5.395|5.495|5.85|5.885|5.545|5.5125|5.5625|5.45|5.29|5.57|5.6675|5.7375|5.8175|5.86|5.795|5.79|5.895|6|5.97|5.145|4.86|4.6|4.6425|4.55|4.18|3.85|3.815|3.85|3.92|3.9725|3.8|3.7575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2770|2820|2875|3025|2845|2865|3055|2920|2995|2695|2610|2655|2630|2730|2765|3020|3030|3035|3035|3060|3025|3060|3180|3005|3035|3040|2910|2895|2890|2935|2940|2980|2950|3070|2895|2870|2875|2990|2830|3030|2995|2655|2600|2710|2570||2635|2760|2425|2425|2390|2385|2225|2255|2185|2095||2045|2055|2170|2165|2190|2300|1970|1825|1895|1815|1835|1585|1600|1580|1500|1425|1345|1460|1550|1665|1745|1775|1825|2070|2280|2275|2370|2465|2500|2375|2390|2320|2325|2465|2490|2545|2605|2665|2715|2770|2765|2825|2865|2875|2825|2830|2900|2885|2840|2740|2760|2730|2810|2850|2830|2840|2710||2825|2845|2840|2875|2920|2835|3000|2910|2705|2685|2720|3020|2735|2710|2700|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|78|77.3|82.95|83.8|80.75|81.4|76.1|73.65|72.25|69.5|70|66.85|70.4|70.4|69.95|74.6|74.95|72.9|74.95|72.1|72.55|71.55|66.4|65.85|63.8|63.8|62.4|62.3||63.15|63.4|62.5|63|65.75|66.15|68.4|70.75|62.4|63.8|64.9|64.8|65.6|67.4|68.5||69.7|67.95|68.2|69.75|72.8|69.7|66.7|67.25|70.6|74.9|68.6|67.95||67.5||65.8|64.35|62.2||60.1||60.25|61.2|59.95|63.8|59|58.45|54.8|54.8|58.45|55.2|57.9|58.4|60|64|66|69.35||70.65|71.85|73.6|76.1|76|72.95|72.45|75.8|80.65|82.95|82.65||83.6|83.9|81.85|84.8|86.5|90.75|90.5|92.65|92.75|94.1|99.5|96.25|92.85|92.45|96.6|97.4|99.4|100.3|101.15|101.5|101|100.8|101.55|103.25|103.1|105|104.35|102.3|102.6|102.5|100.6|98.6|99.65|100.25|101.4|100.25|99.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.85|2.9||2.83|2.88|2.85|2.78|2.84|2.82|2.77||2.75||2.73|2.74|2.75|2.77|2.78|2.75|2.69|2.81|2.68|2.7|2.69|2.73|2.75|2.87||||2.76|2.83|2.78|2.88|2.87|2.8|2.8|2.92|2.87|2.92|3.01||3.07||3|3.1|3.07|3.01|3.07|3|2.98|3|3.05|3.08|3.1|3.05|3.05|3.09|3.04|3.29||3.14|3.16|3.45|3.05|2.7|2.69|2.55|2.58|2.56|2.62|2.69|2.7|2.7||2.8|2.82|2.85|2.87||2.95|2.95|3|||||3.06|3.07|2.92|3.01|3.01|3|3.2||3.2|3.25|3.25|3.25|3.23|3.27|3.25|3.25|3.35||3.4|3.37|3.34|3.33|3.47|3.35|3.3|3.35|3.4|3.42|3.42|3.4|3.46|3.4|3.47|3.46|3.34|3.35|3.4|3.4||3.49|3.44|3.44|3.36|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.49|2.5|2.49|2.49|2.55|2.58|2.6|2.57|2.57|2.57|2.58|2.59|2.6|2.61|2.64|2.64|2.69|2.7||2.6|2.62|2.69|2.65|2.48|2.59|2.67|2.77|||2.81|2.82|2.75|2.73|2.66|2.67|2.69|2.7|2.8||2.68||2.56|2.54|2.48||2.6|2.41|2.33|2.33|2.31|2.31|2.29|2.39|2.5|2.45|2.44|2.42|2.16|2.13|2.2|2.3|2.25|2.19|2.09|2.05|2.06|2.1|2.1|2.06|2.15|2.06|2.08|1.99|1.97|2.07|2.05|2.19|2.19|2.64|2.76|2.97|3.03|3.03|3.1|3.1|3.1|3.1|3.1|3.04|3.1|3.29|3.24|3.28|3.37|3.4|3.42|3.42|3.47|3.44|3.47|3.5|3.42|3.38|3.37|3.37|3.39|3.38|3.37|3.35|3.36|3.41|3.47|3.4||3.51|3.59|3.55|3.57|3.56|3.43|3.2|3.16|3.13|3.11|3.1|3.1|3.12|3.2|3.27|3.28|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.55|27.5|27.25|27.3|||27.65|27.9|27.65|27.6|27.75|27.8|27.85|27.5|27.5|28.25|28.35|28.4|29.3|28.45|28.35|28.15|27.85|27.75|26.9|27.05|27.3|27.1|26.15|25.7|25.95|26.05|26.1|25.9|25.65|25.85|26.05|26.2|26.25|26.05|25.65|25.5|25.5|25.8||26.4|25.95|25.2|24.8|24.2|24.35|24.2|25.15|25.3|26|25.6|25.8|25.6|25.8|25.8|25.9|25.6|24.7|23.95|||24.2|23.7|23.5|24|24.05|24.25|22.7|22.4|22.95|23.7|25|25.45|25.9|25.9|28.1|28.4|27.9|28.45|28.6|28.7|28.4|28.6|28.6||28.9|29|29.1|29.35|29.45|29.5|29.5|29.3|29.6|29.7|30|30.05|29.9|29.45|29.35|29.5|29.4|29.5|29.45|29.85|30.25||||||||31|31.3|31.15|31.3|31.6|31.65|31.8|31.8|31.65|31.8|31.85|32|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|157|156.5|159.9|161.2|165.3|163.4|164.75|163.7|158|159.4|159.9|157.8|164|163.5|153.9|166.4|156.5|155|149.9|150.2|142.9|144|140.7|141|136.9|132|127.6|130||133.45|134|134.1|135.45|138.75|140|145.45|144.4|136.9|138.6|141.7|142|148.9|143.2|141.7||148|151.8|146.6|147|143.75|145.45|140.4|140|148|149.4|149.8|144.9||136.8||138.8|127.6|118.65||113.2||116.25|119.5|107.7|114.4|114.7|106.35|109|110|117.5|115.4|126.7|129.8|132.7|140.7|144.95|148.25||142.95|153|161|162.1|164.2|168|163.9|169.9|173|175.7|175.85||181.9|182.2|176.5|183.8|189.75|194.15|202.9|197.35|206.3|185.4|178.9|176|176.6|182|196.4|203|208|212|214|214.9|206.6|204.15|196.2|199.65|201.8|206.95|211.95|198.2|195.8|192.9|195.3|186.55|179.4|171|174.35|171.6|164.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.15|5.06|5.07|5.09|5.09|5.08|5.12|5.12|5.05|5.08|5.35|5.4|5.4|5.39||5.58|5.65|5.67|5.57|5.45|5.4|5.24|5.04|4.79|4.8|4.64|4.94|5.16||5.09|5|5.15|5.25|5.4|5.3|5.14|5.2|5.24|5.39|5.19|5.08|5.34|5.35|5.34||5.56|5.55|5.6|5.55|5.69|5.7|5.63|5.85|6.15|6.1|5.89|6.15|6.23|5.58|||5.2|5.1|5.06|4.95|4.95|5.05|5.01|5.01|5.1|4.85|5.03|4.7|4.2|4.5|4.76||5.02|5.02|5.6|6.01|6.24|6.15|6.46|7.06|7.5|7.52|7.61|7.5|7.7|7.9|8.35||8.4|8.34|8.52|8.5|8.57|8.64|8.89|9.05|9.1|9.1|9|9.08|9.08|8.98|9.15|8.78|9.1|9.1|9.13|8.98|8.99|9|8.99|8.99|8.95|9.13|9.3|9.43|9.48|9.48|9.21|9.21|9.2|9.4|9.24|9.6|9.64|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.43|13.82|13.5|13.5|13.29|13.55|13.67|13.66|13.44|12.99|13.05|12.87|12.93|13.32|12.52|12.59|12.45|12.19|12.13|12.21|12.24|12.27|12.27|12.24|12.42|12.74|12.64|||12.81|12.48|12.41||12.99|12.91|12.61|12.56|12.11|11.72|12.41|12.78|12.76|12.08|11.93||11.91|12.17|12.55|12.7|12.01||11.75|11.58|11.6|11.81|11.71|11.7|12|11.18|11.24|11.1|10.57|10.38|10.04|9.32|9.26|9.07|9.35|9.05|10.26|9.94|9.31|8.62|8.12|8.11|7.86|8.5|8.31|8.92|9.42|9.26|9.49|10.45|11.06|11.43|11.47|12.06|11.93|11.9|12.31|12.68|12.84|12.95|13.15|12.81|11.76|11.8|11.71|11.7|11.42|11.32|11.03|10.9|11.12|11.22|11.22|11.24|10.87|10.75|10.68|10.97|10.82|10.82|10.91|11.12|11.23|11.32|10.74|10.74|10.44|10.65|10.76|10.83|10.78|10.7|11.01|10.79|10.83|10.96|11.05|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80.9|80|79.3|78.4|||78.7|79.7|81.7|78.3|77.9|76.9|76.4|75.9|75.5|77.3|77.8|78.5|77.3|77.7|75|74|73.7|73|72.1|73.5|73.7|74.5|74.3|73|73.5|72.6|72.8|73|73|73.3|73.6|74|74.3|74.4|74.1|74.4|77.2|74.4||75.9|75.1|74.7|73.7|70.5|70.6|70|71.5|71.6|71.9|71.2|71|69.3|68.8|68.3|68.7|68.2|67.4|65.2|||64.6|63.4|62.7|64|63|62.6|61.4|59.8|61.3|59.3|61.6|61.7|63.3|62.5|72|73.4|71.8|72.3|73.2|72.7|71.6|72.9|73||75.3|75.8|77|77.3|77.7|77.6|77|76.3|76.3|76.5|76.4|75.5|75|74.5|74.5|75.4|74.7|74.5|71.8|74.4|74.1||||||||78.3|78.8|77.1|76.8|76.7|76.4|75.7|75.4|75.3|76.1|77|79|78.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.48||1.45|1.42|1.47||1.5|1.52|1.52|1.54|1.54|1.6|1.57|1.49|1.5|1.55|1.58|1.57|1.49|1.51|1.51|1.52|1.53|1.51|1.49|1.55|1.58|1.6|1.59|1.66|1.67|1.69|1.78|1.79|1.66|1.57|1.61|1.65|1.63|1.58|1.41|1.39|1.35|1.37|||1.38|1.39|1.39|1.39|1.39|1.36|1.36|1.38|1.35|1.29|1.34|1.35|||1.33|1.34|1.32|1.28|1.25|1.25|1.3|1.22|1.17|1.17|1.16|1.17|1.11|1.07|1.02|1.01|1.09|1.12|1.13|1.17|1.22|1.27|1.28|1.29|1.34|1.37|1.36|1.39|1.35|1.32|1.34|1.32|1.29|1.31|1.34|1.34|1.34|1.38|1.4|1.4|1.39|1.4|1.39|1.39|1.32|1.35|1.35|1.31|1.27|1.3|1.32|1.39|||1.39|1.41|1.43|1.5|1.5|1.46|1.44|1.41|1.42|1.43|1.36|1.39|1.34|1.37|1.4|1.4|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4060|4200|4145|3920|4080|3895|3950|3800|3915|3900|3910|3970|4060|4305|4315|4550|4590|4500|4550|4520|4600|4615|4780|4550|4575|4865|5100|4515|4525|4265|4120|3265|3250|3295|3440|3585|3645|3495|3080|3110|3000|2990||2920|||2990|2905|2985|3090|2670|2630|2840|2935|2670|2585||2615|2640|2690|2750|2640|2645|2655|2650|2645|2735|2385|2330|2480|2400|2355|2115|2095|2220|2595|2915|2930|3260|3350|3640|3835|3770|3860|3895|3880|3840|3845|3820|3960|4140|4080|4095|3985|4090|4075|4095|4095|4070|4070|4045|4095|4095|4045|4040|4020|4060|3990|3995|4135|4200|4190|4305|||4330|4355|4410|4470|4500|4440|4470|4480|4515|4555|4550|4620|4720|4700|4610|4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|92.6|90.5|91.5|92.6|||94|95.8|95.7|94.8|95.3|94.4|92.8|91.3|88.8|94.8|94.8|95|92.9|92.1|92.5|92.3|93.4|94.6|95.1|96.3|98|101.5|98.2|95.8|95|92.2|92|90.9|92.8|94.4|93.9|94.6|95.2|98.2|98.8|95|94.8|95.7||98.9|98.3|96.8|94.4|93.9|94.2|92.5|93|94.7|93.3|94|94.3|95|89.1|81.9|82.9|83.9|84.2|78.3|||72.2|68.5|65.1|65.3|64.1|65|60.5|56.3|57.6|56.5|63.3|66.6|73.5|69.8|83.9|83.4|83.9|90|90.5|91.7|88.5|88.2|88.5||91|91.1|91.8|94.3|96|97|96.5|94.9|95.6|96|97.2|97.7|94.9|95.2|99.5|100.5|102.5|106.5|101.5|93.6|99||||||||94.3|95.6|95.5|95.5|96.4|97.5|92|93.8|95|97|97.8|97.7|99.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|315|291|292.5|285|||291.5|295|293|290|284.5|282|281|278|272.5|280.5|278.5|282|283|287|285.5|287|287|269.5|267.5|271|271|273|267|267|270.5|262|265|274|287|289|289.5|294.5|295|285.5|284|284|282|276||297|289.5|279.5|260|253|258.5|260|268|266|273|263.5|268|268.5|258|256.5|261.5|266|272|265.5|||262.5|265.5|259.5|265|262|268|261.5|245.5|227.5|219.5|238|236.5|239|229.5|259|273.5|274.5|279|299|306.5|293|287.5|274.5||284.5|282.5|284|275|285|288|284|290.5|280.5|282|278|275|268.5|265.5|271|272.5|263|252.5|253|275|285.5||||||||304|309.5|308.5|315.5|322|307|310.5|304.5|289|299|303|322|319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.67|14.4|13.26|12.92|13.22|13.27|13.57|13.59|13.7|13.67|13.5|13.31|13.87|12.97|13.49||14.88|14.75|15.14|14.17|13.59|13.35|12.11|11.85|11.44|11.55|11.65|11.1|11.2|10.64|10.95|10.55|10.4|10.22|9.61|9.28|9.05|9.5|9.48|9.65|10.2|10.53|10.85|10.66||11.35|11.74|11.38|10.84|11.12|12.45|11.75||10.79|10.36|10.4|10.47|10.19|10||10.29|10.21|9.62|9.14|7.86|8.13|8.23|8.9|10.08|10.3|10.94|10.11|8.64|8.99|10.03|9.61|10.69|12.6|13.23|15.9|13.89|16.85|16.31|14.82|17|18.94|19.09|19.36|19.25|18.35|19.57|20.9|||21.96|22.53|22.49|22.22|22.09|21.82|21.45|21.84|21.1|20.87|21.55|22.55|22.5|22.56|22|21.41|21.44|21.79|21.58|21.07|21.62|21.51|21.2|21.34|20.86|20.69|20.77|20.96|20.69|20.7|20.82|20.64|20.24|20.2|20.18|20.07|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.929|6.84|6.836|6.836|6.991|7.13|6.965|6.86|6.89|6.95|7.189|6.975|6.949|6.82|6.879|7.045|7.05|7.11|7.269|7.34|7.285|6.875|6.815|6.83|6.849||||||6.749|6.59|6.5|6.427|6.44|6.605|6.888|7|6.995|6.74|6.684|7.1|6.95|6.67|6.45|6.687|6.599|6.42|6.248|6.25|6.202|6.454|6.45|6.5|6.177|6.179|6.188|6.185|6.189|6.2|6.27|6.344|6.359|6.389|6.29|5.996|6.048|6.03|6.129|6.15|6.15|6.169|6.038|6.196|6.212|6.23|6.38|6|6.299|5.999|5.989|6.399|6.149|6.2|6.9|7|7.089|7.189|6.66||6.649|6.579|6.6|7.199|7.248|7.33|7.249|7.43|7.09|7.03|7.24|7.48||7.64|7.78|8.07|8.15|8.27|8.29|8.4|8.35|8.48|8.45|8.57|8.65|8.47|8.45|8.46|8.45|8.42|8.5|8.5|8.5|8.6|8.5|8.25|8.05|8.3|8|8.3|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|396.95|410.95|412.9|412.3|405.85|389.7|398|407|367.5|379|372|384.2|394.9|393.95|397|403|414.1|440.1|448.15|413.85|418.7|427.75|414.5|409|396.75|384.5|358|363.7||358.85|354.9|354.5|342.95|348|371.95|362.75|360.9|351.75|355.55|353|354.45|365|384.95|399.8||425|394|393.85|359.3|349.85|358|346|342|369.5|360.85|334.8|341||335||337.5|329.8|322.25||312||314.35|299.95|283.35|318|298.5|288.9|301|325.4|335.85|358.95|385.65|337|367|388.8|430|460.75||455.5|479|493.75|498.05|504.4|494.3|478.9|491.95|492.75|497.95|498.5||511.5|504.75|497.55|509|520.7|517.8|511.55|514.35|534.9|539.45|541.65|534.3|534.85|553.8|587.7|600.95|603.7|606.85|611|623.95|620.8|606|592.75|597.4|599.65|596.5|585|590.95|589|578|579.5|574.9|561.2|552|563.95|565.5|577.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|81.9|80.5|80.9|81.9|||83.2|83.8|86.3|87.9|85.9|87.2|87.8|84.4|81|82.1|81.6|82.2|81.9|81.8|81.5|85.3|80.5|80.9|80.4|80.5|79.2|81.4|78.8|76.2|74.7|71.7|72.2|71.7|71|71.7|73.3|73.8|75.5|78.3|79.8|74.2|74.2|74||77.5|73|71.5|68.2|64.4|68.2|65.2|68.6|66.5|62|56.7|53.5|50|46.45|45.6|47|45.3|43.9|42.7|||42.2|43.75|42.8|42.95|42.5|42.5|39.6|37.15|41.8|43.6|46.3|45.95|47.75|45.1|53.3|56.9|56.1|58.5|60.6|62|58|55.6|55.2||60.6|60.9|60.7|62|62.4|63.4|61.9|61.5|61.5|62.3|62.5|62|62|61.4|62.9|64|64|63.3|63.6|66.8|68.4||||||||71.8|72.3|72|72.5|72.4|72.7|72.9|73|70.2|71.2|71.4|72.7|72.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.7935|0.8177|0.8323|0.7984|0.7839|0.7887|0.8081|0.8032|0.8081|0.8032|0.8081|0.8226|0.8468|0.8516|0.8565|0.9|0.8903|0.8903||0.8855|0.9048|0.8903|0.8903|0.9677|1.0161|0.8565|0.871|||0.8371|0.8274|0.7548|0.7403|0.7306|0.721|0.7258|0.7306|0.721||0.7355||0.7306|0.7306|0.7403||0.7645|0.7645|0.7548|0.7452|0.7306|0.7403|0.7306|0.7355|0.7597|0.7597|0.75|0.7548|0.7548|0.7548|0.7597|0.7694|0.7694|0.7742|0.7694|0.7645|0.7548|0.7403|0.7258|0.7113|0.7258|0.7258|0.7016|0.6726|0.6581|0.7161|0.6823|0.6629|0.6581|0.7258|0.7645|0.7887|0.8081|0.8081|0.8371|0.8565|0.8613|0.8419|0.8419|0.8419|0.8419|0.8613|0.8661|0.8855|0.9|0.9242|0.9435|0.9387|0.9435|0.9532|0.9532|0.9532|0.9532|0.929|0.929|0.9339|0.9194|0.9048|0.8903|0.8758|0.9048|0.9145|0.9194|0.9435||0.9581|0.9629|0.9581|0.9871|0.9581|0.9484|0.9484|0.9581|0.9677|0.9677|0.9774|0.9774|0.9145|0.9435|0.9677|0.9968|1.0065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.23||2.2195|2.1375|2.154|2.1445||2.1635|2.167|2|2.093|2.104|2.122|2.098||2.104|2.153|2.199|2.1955|2.19|2.28|2.245|2.22|2.139|2.046|2.066|2.05|2.051|2.009|1.966|1.98|1.978|1.98|1.975|1.927|1.925|1.946|1.98||1.982|1.99|1.98|1.983|1.985||1.993|1.962|1.935|1.918|1.943|1.95|1.911|1.87|1.915|1.938|1.954|2|2.005|2.029|2.034|2.09|2.04|2.07|1.984|1.95|1.98|1.845|1.849|1.785|1.847|2.075|1.885|1.798|1.7|1.718|1.54|1.546|1.55|1.669|1.761|1.849|2.009|2.086||2.274|2.328|2.325|2.365|2.4|2.325|2.495|2.475|2.52||2.57|2.645|2.667|2.48|2.5|2.547|2.505|2.5|2.41|2.356|2.413|2.356|2.34|2.35|2.313|2.34|2.339|2.339|2.31|2.333|2.355|2.345|2.4|2.444|2.45|2.4|2.389|2.365|2.398|2.353|2.398|2.297|2.287||2.289|2.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|36.4||37.8|35.8|36||34.15|31.6|32.1|32.15|32.3|32.2|33.5|31.6|29.7|28.8|27.8|27.5|27.4|27.45|27.45|27.55|27.45|27|25.8|26.6|27.5|28.7|27.4|27.8|31.25|29.75|28.15|27.55|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7|6.97|7.05|7.51|7.45|7.35|7.39|7.53|7.54|7.45|7.38|7.3|7.3|7.08|7.05|7.14|7.24|7.23||7.38|7.3|7.38|7.33|7.3|7.25|7.2|7.24|7.07|7.02|6.81|6.85|6.89|6.93|6.85|6.7|6.7|6.7|6.7|6.84|6.78|6.7|6.74|6.58|6.78||6.78|6.72|6.74|6.75|6.74|6.87|6.88|6.86|||6.8|6.8|6.85|||6.66|6.7|6.8|6.67|6.53|6.51|6.56|6.94|6.88|6.87|7||6.98|6.68|7.03|6.99|6.11|5.86|5.3|5.69|5.59|6.06|6.03|6.02|6.4|6.81|6.9|6.98||6.59|7.24|7.45|7.57|7.36|7.62|7.78|7.62|7.6|7.57|7.53|7.48|7.53|7.5|7.53|7.5|7.59|7.63|7.59|7.52|7.6|7.58|7.67|7.65|7.6|7.67|7.59|7.56|7.5|7.58|7.6|7.61|7.61|7.58|7.32|7.4|7.46|7.4|7.5||7.61|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|56.9|57|57.2|57.6|||57.5|57.1|57.8|57.9|56.9|57.8|56.9|56.7|56.4|58.1|58.2|58.2|57.7|57.1|58|58|56.5|57|56.4|56.7|56.6|56.8|56.8|57|57.2|57.4|57.7|57.7|58.3|59|58.9|59.2|60|59.3|59|58|58.3|60||61|60.3|59.9|59.5|58.6|58.9|59|61.2|61.5|62.9|61|61.1|59.4|59.5|58.9|59.7|59.2|59.5|59|||59|59|59|58.8|56.9|56.9|56.8|57.8|58.5|57.3|57.8|57.5|56.2|55.9|56.2|56.8|56.9|56.3|59|59|59.2|59.7|59.5||60|60.1|60|59.7|62.9|62.8|62.7|62.5|62.1|61.9|62.3|63.3|63|62.6|63.4|63.8|63.5|63.1|63.2|61.5|61.9||||||||64.2|64.2|64|64.8|64.5|64.9|64.6|64.5|65|64.9|65|64.9|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.55|8.35|8.3|8.59|8.63|8.9|8.98|8.85|9.12|9.1|8.88|8.78|8.58|8.19|8.29|8.33|8.39|8.4||8.35|8.2|8.03|8.05|8.18|8.45|8.4|8.62|8.62|8.42|8.38|8.36|8.43|8.73|8.61|8.59|8.87|8.8|8.73|8.79|8.55|8.4|8.39|8.53|7.99||8.15|8.08|8.25|8.22|8.07|8.16|7.93|7.84|||7.99|8|8|||7.53|7.73|8.28|7.93|6.86|6.87|6.9|7.29|7.17|7.08|7.24||7.38|7.44|7.4|6.84|6.5|6.88|6.9|7.07|6.75|7.38|7.64|6.48|7.46|7.53|7.6|7.84||7.84|8.13|8.07|8.51|8.49|9.05|9|8.99|9.1|9.1|9.13|9.1|9.19|9.1|9.02|8.98|9.17|9.15|8.98|8.9|9.05|9.1|9.11|9.18|9.16|9.2|9.2|9.2|9.2|8.94|8.78|8.83|8.83|8.94|8.9|8.84|8.85|8.78|8.84||8.86|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.37||1.37|1.38|1.37||1.41|1.46|1.52|1.52|1.51|1.54|1.5|1.5|1.5|1.51|1.51|1.53|1.54|1.5|1.49|1.5|1.5|1.44|1.44|1.43|1.41|1.41|1.39|1.37|1.38|1.39|1.42|1.42|1.47|1.48|1.5|1.47|1.48|1.44|1.4|1.41|1.36|1.38|||1.42|1.41|1.42|1.4|1.4|1.41|1.42|1.42|1.38|1.36|1.38|1.35|||1.36|1.33|1.33|1.3|1.31|1.32|1.33|1.31|1.3|1.31|1.3|1.28|1.25|1.24|1.26|1.27|1.31|1.28|1.29|1.31|1.37|1.39|1.48|1.42|1.46|1.45|1.4|1.39|1.37|1.36|1.39|1.4|1.45|1.44|1.49|1.48|1.43|1.41|1.38|1.34|1.34|1.32|1.3|1.31|1.33|1.35|1.32|1.33|1.3|1.32|1.34|1.35|||1.39|1.42|1.48|1.5|1.61|1.63|1.62|1.61|1.66|1.62|1.59|1.61|1.55|1.58|1.62|1.65|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.65|7.7|7.45|7.43|||7.42|7.52|7.76|7.62|7.65|7.56|7.38|7.26|7.2|7.68|7.74|7.8|7.66|7.64|7.64|7.58|7.49|7.4|7.33|7.46|7.52|7.35|7.46|7.6|7.69|7.79|7.84|8.65|8.65|8.11|8.03|8.13|8.14|7.79|7.73|7.77|7.74|7.69||7.98|7.78|7.78|7.7|7.52|7.44|7.35|7.54|7.63|7.86|7.79|7.79|7.6|7.73|7.49|7.55|7.38|7.24|7.21|||6.98|6.78|6.66|6.77|6.62|6.64|6.35|6.24|6.38|6.55|6.89|6.67|6.77|6.44|7.44|7.9|7.74|7.82|8.03|8.17|8.06|8.08|8.02||8.57|8.68|8.66|8.87|9|9.12|9.32|9.23|8.97|9.03|9.15|9.18|9.48|9|8.88|8.95|8.68|8.46|7.87|8.45|8.47||||||||9.22|9.26|9.22|9.25|9.17|9.08|9.17|9.21|9.12|9.42|9.57|9.9|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|38100|37900|38400|37550|38450|37900|38450|39100|39650|40200|40450|40500|40100|41600|40500|41700|41700|42450|42900|41600|42250|42950|42750|41600|41650|43500|44000|44350|44550|46000|46200|43350|43900|42300|42000|42300|42300|41700|41500|42850|42600|38050|36850|37250|37400||37700|37200|37600|38150|38400|37950|37850|39300|38800|37100|35750|36500|37050|35800|36250|36200|36000|34450|32900|32350|35000|35150|32200|34000|34200|34800|33550|34050|32800|31000|33000|32500|34500|34500|37000|39750|39900|43200|44900|44600|44200|43650|42600|43950|45300|45650|46400|45650|48000|47700|47700|48300|48850|48250|48100|49050|50100|49250|50300|50200|50600|50000|48150|51200|50300|50600|49850|||51800|51400|51500|51000|50400|49350|51400|50400|47350|49900|51500|52400|53100|53200|54500|54600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|19|19.5|18.6|17.3|||16.55|16.35|16.5|16.75|16.55|16.45|16.25|16.35|16.4|17.7|17.6|17.15|17.45|17.35|17.45|16.95|16.85|16.7|16.45|16.8|17.15|16.2|16.35|16.7|17.1|16.15|15.05|15|15.35|15.6|15.9|16.2|16.35|16.3|15.85|16|15.9|15.65||16.65|15.85|14.5|14.3|14.35|13.75|13.4|13.9|13.8|14.8|14.15|14.3|14.35|14.05|14.2|14.5|14.3|13|12.45|||12.5|12.6|12.45|12.95|12.55|12.8|12.45|11.85|12.25|11.45|11.65|11.35|12.6|12.6|15.05|15.8|15.8|16.2|16.7|17.15|16.8|16.8|15.9||16.25|16.35|16.25|16.75|17|17.05|16.95|16.9|16.8|17.55|17.05|16.6|16.35|16.15|16.7|17.1|16.6|16.7|16.1|18|18.05||||||||19.9|20.1|19.25|19.4|19.25|19.2|19.3|19.3|19.45|19.85|20.15|20.85|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.71||0.72|0.73|0.74||0.72|0.72|0.71|0.71|0.67|0.7|0.73|0.72|0.73|0.71|0.76|0.73|0.69|0.65|0.64|0.66|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.63|0.64|0.65|0.64|||0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.66|0.66|0.67|0.67|||0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.66|0.67|0.65|0.63|0.66|0.64|0.68|0.69|0.7|0.71|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.85|0.83|0.83|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.82|0.85|||0.87|0.9|0.9|0.92|0.95|0.89|0.89|0.89|0.89|0.88|0.88|0.87|0.86|0.87|0.87|0.88|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|94.9377|94.1531|92.5839||93.4548|93.7686|93.7608|95.6831|95.7223|100.2574|98.5469|98.8608|96.1146|94.1531|94.1531|93.3528|97.2837|97.2915|97.2915|96.1146|91.8856|89.8378|90.0731|89.4062|90.0731|90.2301|90.5047|90.2379|89.0375|89.2885||88.9668|89.6024|90.2301|87.7978|87.8762|88.6608|92.3093|95.4477|96.8542|97.9982|98.3718|95.1688|96.0916||97.5406|98.2956|99.1421|95.7103|93.7884|93.7961|94.5587|91.4929|89.838|89.9905|89.2279|88.9686|89.2279|87.7026||87.7179|86.3375|88.8466|89.9905|90.9057|89.2203|83.1268|82.3642|81.6016|82.3642|84.6445|80.8389|80.7627|85.6893|86.1774|85.308|86.6197|92.2784|99.0658|102.9553|101.8113|105.0906|102.9553|99.8971|100.1945|101.3537|98.3795|97.5406|97.6092|102.1011|110.5816|110.5816|111.6493|111.3366|113.594|113.6321|114.3185|111.7026|111.7179|111.6416|111.0392|112.4882|112.4882|110.4672|111.4967|112.0763|112.7932|112.1373|112.9762|113.5558|112.8618|114.3947|112.7932|112.1068|113.6321|114.3947|117.4681|119.7332|122.021|122.4024|123.0125|123.5387|124.6903|125.2851|125.4529|125.4529|127.2756|126.2079|125.7579|125.1478|125.8342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.01||1.02|1|1.01||1.02|1.02|1.01|1.01|1.02|1.02|1.04|1.04|1.01|1.02|1.05|1.05|1.05|1.04|1.06|1.07|1.07|1.09|1.09|1.14|1.12|1.11|1.03|1.04|1.08|1.1|1.09|1.09|1.08|1.12|1.15|1.14|1.16|1.19|1.17|1.16|1.14|1.17|||1.1649|1.155|1.1451|1.1649|1.1649|1.1649|1.1747|1.1846|1.2142|1.1846|1.2142|1.234|||1.2241|1.2241|1.234|1.2438|1.2438|1.2438|1.2241|1.2537|1.2636|1.29|1.27|1.28|1.28|1.24|1.22|1.2|1.26|1.33|1.31|1.32|1.32|1.35|1.41|1.41|1.45|1.45|1.44|1.42|1.42|1.42|1.41|1.43|1.43|1.45|1.46|1.48|1.49|1.47|1.48|1.45|1.42|1.37|1.28|1.22|1.27|1.28|1.25|1.24|1.24|1.28|1.3|1.34|||1.4|1.39|1.43|1.44|1.44|1.41|1.42|1.45|1.41|1.44|1.44|1.43|1.4|1.43|1.41|1.45|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.03|1.03|1.05|1.04|1.065|1.07|1.025|1|0.98|0.97|0.965|0.97|0.96|0.97|0.975|1.005|1.005|0.995||1.005|1.005|1.02|1.02|1.025|1.015|1.01|1.025|||1.04|1.03|1.005|1|1.025|1.01|1.005|1.005|1.02||1.045||1.08|0.995|1||1.005|0.98|0.955|0.965|0.93|0.955|0.94|0.96|0.97|0.975|0.94|0.94|0.9|0.875|0.925|0.92|0.88|0.89|0.915|0.79|0.795|0.805|0.83|0.825|0.85|0.85|0.9|0.855|0.85|0.87|0.89|0.92|0.975|0.95|1|1.03|1.03|1.03|1.05|1.105|1.125|1.065|1.08|1.05|1.05|1.1|1.105|1.115|1.11|1.115|1.115|1.11|1.125|1.15|1.11|1.11|1.11|1.11|1.11|1.135|1.135|1.125|1.11|1.11|1.135|1.175|1.185|1.185||1.22|1.24|1.22|1.22|1.25|1.245|1.245|1.245|1.255|1.23|1.19|1.135|1.145|1.15|1.155|1.175|1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|560|548|557|551|579|570|567|579|565|544|553|546|518|503|507||511|487|485|484|503|513|530|528|515|509|540|545|543|514|514|498.5|474|476|467|466|472|458|457|460|461.5|469|472|456||444|435|412.5|409|385|382|374.5|374.5|372|353.5|329|323|319.5|||324.5|312|331.5|329.5|304|306|304|289|280|279|277|293|282|266.5|273.5|252|258.5|253|239|225.5|230|274|294|283|300|317|311|305|282|260|274|277|279|289.5|294|277|273.5|269.5|270|270.5|273.5|278|278|269.5|270|266|272|265|248|239|238|252|270|268.5|273|260|260|255|253.5|246|245|252|250.5|243|246|244|229|216.5||209.5|207.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.21||3.12|3.05|3.03||3.01|3.02|3.05|3.05|3.05|3.05|3.13|3.08|3.05|3.07|3.11|3.11|3.14|3.12|3.09|3.11|3.12|3.2|3.11|3.13|3.11|3.16|3.18|3.08|3.58|3.15|3.15|3.07|3.19|3.09|3.14|3|3.05|3.01|2.95|3|2.99|3.05|||3.05|3.02|3.04|3.05|3.06|3.09|3.08|3.11|3.18|3.24|3.24|3.16|||3.17|3.19|3.3|3.13|3.04|3.04|3.03|3.11|3.2|3.16|3.15|3.17|3.14|3.05|3.19|3.24|3.45|3.48|3.7|3.69|3.72|3.85|3.84|3.96|4.01|4.05|4.05|3.92|3.74|3.75|3.76|3.69|3.68|3.72|3.89|4.07|4.2|4.15|3.84|3.87|3.88|3.94|3.98|3.88|3.54|3.43|3.43|3.37|3.3|3.25|3.33|3.45|||3.24|3.2|3.15|3.19|3.19|3.19|3.12|3.11|3.09|3.1|3.1|3.1|3.13|3.16|3.15|3.18|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|14.29|14.27|14.15|14|14.07|14.29|14.3|14.51|14.34|14.62|14.28|14.56|14.52|14.41|14.15|14|14.4|13.66|13.35|13|13.57|13.65|13.8|14|13.66|12.55|12.42|12.32|11.85|11.02|11.1|11.3|11.29|11.02|11.4|11.97|13.01|13.5|13.72|12.97|12.65|12.5|12.59|12.66||12.67|12.67|12.25|12.5|11.97|11.2|10.91|10.9|11|10.99|9.98|10|10|9.89|||10.21|11.15|11.88|12|11.3|11.8|12.19|12.2|12.63|12.75|12.54|13.25|12.9|13|13.34|13.5|14.33||14.6|14.25|15.25|15.89|15.49|15.18|15.5|15.5|15.99|15.76|15.8|15.82|16|16|16|16|16.02|16.02|16|16|15.89|15.99|16.17|16.16|16|15.98|15.91|15.94|16.39||16.66|16.77|16.6|16.75|16.29|16|16.09|16.2|16|15.8|16|15.63|15.87|15.5|15.5|15.3|15.31|15.41|15.48|15.5|15.5|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|257.5|260|259.5|260.5|||259.5|256|257|258.5|261|264|264|261.5|259|265|267.5|270|271.5|273|274|268.5|265|263.5|268.5|267.5|267|270|268.5|274|281.5|278|278.5|280|273.5|262.5|256.5|258|258|254|252.5|253|255.5|255.5||258|256.5|255|255|257.5|255|249|250|251|254|249|249|242.5|239|238.5|231|228.5|229|225.5|||230|232.5|225|228|212|209.5|198.5|196|199|200|210|210.5|217.5|215|238.5|245|241|250|256|257|255.5|258|257||259|260|263.5|268|266|260.5|260|261|263|263|263|268|268.5|273|265|262|269|272|277|270|261.5||||||||239|239|237.5|239|239|240|240|236.5|237|239|240.5|243|239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|29.375|29.3333|29.9167|30.4167|30.8333|28.3333|28.9167|27.3333|23.75|23.4583|24.375|24.3333|22.3333|22.4583|22.5|22.9583|23.25|23.8333|24.125|22.5|22.5|21.4583|20.75|20.1667|19.7083|19.75|19.7917|19.5833||20.2083|20.1667|20|19.7917|20.0417|20.25|20.6667|21.875|21.2083|22.375|22.7083|22.5417|22.5417|24.125|24.1667||25.4167|25.0833|24.75|23.6667|23.125|23.125|22.9167|22.5|23.2917|23.25|22.6667|22.8333||24.5417||23.375|21.25|19.3333||19.0833||17.5|17.375|17.4167|17.9167|17.75|17.4167|21.6667|22.4583|25.5833|24.1667|25.2083|25.375|26.3333|27.4583|29.5|31.3333||31.2083|34.625|32.25|33.3333|33.75|35.8333|35.0833|36.875|37.5|38.625|39.7083||41.1666|41.0416|40.5|41.9583|41.9583|41.5833|41.4166|41.5|41|43|43.4583|40.2916|39.8333|39.6667|41.25|41.2083|43.5416|44.1666|44.7916|44.9166|45.6666|46.8333|47.0833|47.7916|47.7916|48.25|48|48|48.5833|48.625|47.5|47.0833|49.125|48.2916|50.3333|50.8333|50.4166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|416|417.6|424.4|429.5|434.8|435|448.9|499|479|408|408|399.1|412.6|408|397.8|412.75|416.8|422.4|420.6|425.9|427.45|419.6|420.8|405.65|408.5|408.8|412|421||428.5|443.45|432.35|425.8|419.5|429.45|431.7|422.7|427|434.9|438.15|445|426.75|454.2|469||506.3|449.6|388.7|395|396.9|356.95|337.9|344|349.4|353.9|349.7|363.85||363.55||340|342.6|326.25||320||351.7|325|319.8|328|344|329|301.45|296.95|304.45|303.45|336.75|350.5|400.45|419.95|447.8|469||465.45|470|475|484.9|474|484|488.8|503.75|501|506.8|512||524.8|511|504.6|537.95|547.65|538.9|538|520|503.9|510|504.9|505|487.75|459.7|473.35|484.9|455.05|458.4|457|423.1|418.4|399.6|396.3|393|390|392|395.5|396|395|399|395|382|382.4|379.9|388.45|377.7|363.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|||5.3|5.37|5.39|5.25|5.37|5.3|5.26|5.09|5.1|5.04|5.1|4.95|4.98|5.09|5.1|4.96|5.12|5.1|5.1|5.15|5.2|5.34|5.5||||||5.28|4.9|5.17|5.1|5.02|4.9|5.05|5.04|4.68|4.53|4.5|4.46|4.41|4.4|4.42|4.39|4.36|4.36|4.43|4.55|4.45|4.3|4.4|||4.44|4.68|4.65|4.56|4.64|4.6|4.8|4.67|4.38|4.3|4.49|4.6|4.65|4.5|4.58|4.64|4.58|4.42|4.75|4.64|4.4|4.1|4.2|4.5|4.65||5.1|5.09|5|5.12|5.26|5.2|5.37|5.13|5.01|5.44|5.3|5.36|5.74|5.55|5.52|5.56|5.56|5.57|5.57|5.7|5.65|5.77|5.68|5.62|5.85|5.98|6|5.81|5.89|5.85|5.92|5.8|5.7|5.72|5.8|5.8|5.85|5.82|6|6.01|5.91|6.1|6.08|6.1|6.1|6.15||6|5.83|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|12.26||12.1|12.3|12.48||12.94|13.04|13.02|12.18|12.16|12.2|12.1|12.08|11.96|12.1|12.1|11.92|11.72|11.18|11.18|11.34|11.12|11.16|11.2|11.08|11.82|10.96|10.84|10.88|11.38|10.92|11.5|10.56|10.64|10.56|10.44|10.44|10.66|10.74|10.58|10.82|10.66|11.2|||11.46|11.84|12.4|12.44|12.66|12.5|12.52|12.3|12.56|12.34|12.02|12.22|||12.16|11.9|11.78|11.44|11.84|12.3|12.18|12.02|11.78|11.72|11.4|11.52|11.1|11.2|12.28|12|12.54|12.38|12.66|12.3|13|13.06|12.96|13.24|13.78|13.84|13.88|13.86|13.92|13.86|14|14.4|14.6|14.52|14.74|14.92|14.82|14.8|14.5|14.1|14.16|14.08|14.1|14.18|14.48|14.58|14.74|14.3|14.22|14.02|14.18|14.38|||14.98|15.16|15|15.34|15.44|15.18|15.5|15.5|15.4|15.34|15.14|15.04|15.1|15.2|15.3|15.48|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.02||5.97|5.99|6.22||6.15|6.16|6.22|6.15|5.75|5.69|5.7|5.74|5.88|5.87|5.9|5.95|6.07|5.92|5.75|5.7|5.69|5.7|5.55|5.68|5.72|5.78|5.6|5.9|5.93|5.73|5.69|5.68|5.48|5.56|5.55|5.76|5.75|5.74|5.73|5.78|5.77|5.84|||6.03|6.03|5.81|5.73|5.66|5.59|5.7|5.85|5.75|5.74|5.86|5.98|||5.53|5.42|5.41|5.44|5.34|5.39|5.89|5.9|5.84|5.81|5.71|5.52|5.16|5.09|5.51|5.26|5.57|5.77|6.1|6.2|6.5|6.7|6.75|6.49|6.7|6.76|6.54|6.52|6.39|6.53|6.6|6.57|6.79|6.96|7.06|7.11|6.96|6.98|7|7.12|7.15|6.76|6.69|6.58|6.68|6.57|6.57|6.6|6.62|6.83|6.75|6.9|||7.03|7.02|7|6.75|6.9|6.83|6.85|6.88|6.92|6.9|6.75|6.99|6.85|6.94|7.01|7.03|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.65|7.6|7.15|6.9|7.15|6.9|7.4|7.5|7.6|7.75|7.7|7.35|7.35|7|7|7.35|7.5|7.7|8.15|7.4|6.85||6.7|5.9|5.8|5.95|6|6.05|5.9|6|6.15|6.15|6.25|6.1|5.9|5.7|5.95|5.7|5.75|5.8|5.8||5.7|||5.4|5.1|5.15|5.2|5.4|5.2|5|5.2|5.4|5.45|5.3|5.65|5.65|5|4.98|5.15|5.05|5.2||5.2|4.78|4.46|4.28|3.9|4|4.1|3.86|3.8|3.74|3.86|3.5|4.24|4.34|4.8|5.15|5|5.3|5.25|5.4|6.2|6.65|6.2|6.2|6.15|6.1|6.25|6.4|6.65|6.6|7.05|7.15|7.2|7.3|7.6|7.5|7.45|7.4|7.4||7.45|7.2|6.9|6.9|6.8|6.85|6.75|6.8|6.5|6.4|6.85|6.85|7.35|7.45|7.75|7.75|7.85|8.15|8.25|8.75|9.1|9.15|9.4|9.35|9.7|9.45|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15|14.97|15.03|15.14|15.38|15.22|14.98|15.28|15.43|15.42|14.67|14.1|14.18|13.95|13.76|13.89|13.76|13.43|13.56|13.31|13.38|13.45|12.83|12.45|12.55|12.4|12.49|||12.26|12.56|11.84||11.56|11.47|11.49|11.66|11.63|11.52|11.7|11.84|12.01|12.61|12.61||12.51|12.51|12.69|12.75|12.39||11.82|11.88|12|11.96|11.76|12|12.07|12|11.95|11.71|11.61|12.15|11.92|11.47|11.37|11.26|10.76|10.43|11.07|10.83|10.78|10.47|10.17|10.32|10.36|10.43|10.45|10.55|11.07|10.41|11.37|12.29|12.48|13.22|13.39|13.32|13.31|13.05|12.96|14.08|14.21|14.25|14.18|14.44|15.62|15.76|15.9|16.14|16.18|16.01|15.78|15.53|16.14|16.35|16.67|16.53|16.39|16.27|16.33|16.42|16.79|16.74|16.62|17.05|17.23|17.15|16.93|16.96|17.1|17.27|17.32|17.32|17.27|17.08|16.33|15.71|15.77|15.65|16.39|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.05|6|6.02|6.03|6.25|6.28|6.3|6.33|6.3|6.46|6.37|6.35|6.27|6.13|6.19|6.28|6.57|6.6||6.57|6.55|6.52|6.5|6.4|6.4|6.42|6.4|6.21|6.12|6.03|6.05|6.02|5.98|5.92|5.85|5.82|5.86|5.83|5.97|6.03|6|6.05|6.08|5.99||6.21|6.19|6.18|6.17|6.03|6.08|6.11|6.04|||6.09|6.15|6.17|||6.1|6.1|6.14|5.86|5.52|5.36|5.35|5.42|5.3|5.4|5.45||5.34|5.13|5.42|4.88|4.72|4.81|4.88|5.01|5|5.54|5.56|5.55|6.32|6.84|6.97|7.03||6.4|7.04|7.05|7.18|7.55|7.92|7.87|7.91|7.98|8|7.93|7.96|8.06|7.93|7.96|8.06|8.12|8.13|8.08|8.04|8.28|8.33|8.4|8.4|8.47|8.57|8.5|8.57|8.55|8.56|8.49|8.48|8.4|8.4|8.42|8.5|8.59|8.53|8.67||8.79|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|104000|106500|106000|104000|108500|108500|110000|111000|109500|110500|107000|107500|107000|111500|112000|117500|117500|118500|116500|116000|118500|117000|114000|114500|115500|120000|121000|118500|117500|118500|118500|113500|115500|112000|114500|115000|113500|119000|122000|125000|123000|123000||120500|115000||121500|121000|126000|119000|115000|103000|104500|103000|96700|95400||96800|93100|96500|96100|92100|91700|90100|92300|91200|93500|86000|77000|80000|80200|70700|62100|60600|62500|74400|82800|84600|92300|93000|101500|105000|104000|105000|109500|111000|108000|107500|106000|106000|111000|109500|110500|111500|115000|120000|120000|121500|122500|121500|122500|125500|127500|126500|124000|124500|119500|119000|117000|121000|124000|124000|124000|||129000|130500|131500|132000|135500|130000|129500|130000|132000|131000|131000|136000|138000|139000|145500|145000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|31650|30950|31100|32200|34250|35600|35850|35300|30450|30350|31650|32550|31850|32750|33150|35050|33600|34550|36300|34100|32250|32000|30700|29400|29500|31000|31650|31750|32150|31550|31700|29600|29650|30700|29500|28200|27950|28000|28700|28750|27900|27800|26800|29650|28150||28600|29050|30700|31650|28450|29050|24950|25900|24900|24650|23900|25400|27650|21500|20050|20350|20600|20600|19450|19750|18600|18100|17250|16650|17250|16400|15150|15250|15250|14900|15950|16200|18000|17750|20800|22050|22200|22900|23750|24050|23200|23050|22550|23300|24200|24000|23050|23950|24450|25100|24600|25150|25300|25800|26400|26600|26750|26500|25800|25550|28300|24100|24300|23850|23800|23900|23800|||24650|24700|25200|25650|25900|25700|25750|25000|24750|23850|23500|23400|23700|24000|25400|25550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|19||18.2|17.86|17.98||17.8|17.88|17.78|17.72|17.5|17.58|17.96|18.8|17.36|16.96|16.5|16.38|17.54|16.74|16.7|17.34|17.7|16.9|15.5|15.18|15.88|15.66|15.34|15.78|16.28|16.86|16.7|15.48|15.42|14.96|14.66|13.7|13.9|13.38|12.62|12.42|12.24|12.6|||12.62|12.16|12.16|12.2|12.72|12.66|12.4|12.82|13.24|13.14|13.26|13.44|||13.28|13.24|13.66|13.36|13.54|13.02|12.6|11.7|11|11.34|11.36|11.16|10.96|10.66|11.08|10.5|11.2|11.6|11.9|11.7|11.9|11.46|10.58|11|11.5|11.5|11.3|11.58|11.14|10.66|10.84|10.74|10.84|11|11.62|11.82|11.64|11.3|11.58|11.16|10.84|11.04|11.2|10.96|10.12|10.18|10.16|9.75|9.53|9.9|10.06|10.4|||10.74|11|11.4|11.3|11.88|11.94|12.04|11.58|11.78|11.8|11.6|10.96|9.7|9.8|9.84|10|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|8.8067|8.3333|8.1933|7.94|8.1733|8.3767|8.5533|8.5067|8.7233|8.29|8.1733|8.11|8.2|7.9733|8.4167||8.8933|8.9333|9.2233|9.28|8.7333|8.51|8.02|7.5033|7.4333|7.49|7.58|7.3167|6.99|6.7667|6.9167|6.6867|6.5933|6.7233|6.5933|6.1333|6.1867|6.61|6.6567|7.0533|7.2833|7.1167|7.4367|7.43||7.98|7.5967|6.9867|6.6233|7.1633|7.4967|7.53||7.4333|7.2033|6.87|6.6233|6.6467|6.42||6.8633|6.8167|6.9|6.35|6.11|6.3333|6.2267|6.9367|7.5267|7.6333|8.09|7.53|6.4367|5.74|6.6033|5.6167|6.3|6.8967|7.5067|9.3467|8.4067|10.13|10.3433|10.2167|10.9767|11.46|11.85|12.0267|11.7967|12|11.9|12.33|||12.8467|12.9767|13.1967|12.91|13.3|12.9967|12.9333|13.0267|12.6133|12.3233|12.5967|12.82|12.9833|12.9967|12.76|12.51|12.68|12.4833|12.3167|12.55|12.93|12.9233|12.43|12.06|11.5033|11.19|11.2467|11|10.7767|10.7133|10.92|11.0033|11.28|10.9167|10.0767|9.99|10.0967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.81||1.8|1.76|1.8||1.83|1.82|1.85|1.85|1.79|1.84|1.89|1.93|1.9|1.93|1.82|1.83|1.84|1.87|1.86|1.75|1.58|1.55|1.53|1.49|1.54|1.52|1.45|1.46|1.52|1.56|1.6|1.59|1.6|1.58|1.61|1.63|1.58|1.53|1.5|1.55|1.52|1.63|||1.66|1.64|1.65|1.58|1.59|1.6|1.65|1.7|1.7|1.72|1.73|1.73|||1.69|1.64|1.69|1.53|1.51|1.55|1.65|1.62|1.48|1.51|1.49|1.66|1.33|1.36|1.38|1.42|1.49|1.52|1.66|1.75|1.8|1.85|1.89|1.98|2|2.03|2.03|2.05|2.02|1.99|2.02|2.02|2.05|2.12|2.19|2.24|2.24|2.29|2.31|2.27|2.24|2.23|2.2|2.17|2.24|2.29|2.26|2.27|2.31|2.44|2.5|2.66|||2.72|2.78|2.81|2.75|2.77|2.67|2.6|2.62|2.58|2.6|2.65|2.64|2.55|2.57|2.42|2.45|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.605||10.64|10.5|10.735|10.855||10.9|11.11|11|11.24|11.35|12.48|9.17||9.655|9.52|9.695|9.675|9.535|9.695|9.73|9.93|9.795|9.64|9.41|9.17|9.28|9.165|9.09|9.275|9.3|9.1|8.88|8.76|8.72|8.77|8.8||8.695|8.725|8.78|8.66|8.62||8.755|8.85|8.665|8.68|8.795|8.785|8.72|8.635|8.72|8.655|8.57|8.69|8.69|8.62|8.615|8.855|8.975|9.15|8.995|8.8|8.795|8.795|8.8|8.575|8.5|8.43|8.75|8.6|8.25|8.2|7.825|7.82|8.195|8.385|8.6|8.89|9.135|9.285||9.18|9.37|9.355|9.43|9.42|9.04|9.44|9.5|9.73||9.59|9.595|9.615|9.64|9.725|9.73|9.7|9.68|9.65|9.715|9.59|9.485|9.415|9.355|9.2|9.465|9.435|9.485|9.32|9.475|9.69|9.79|10.055|10.175|10.225|9.74|9.68|9.585|9.74|9.55|9.38|9.55|9.5||9.69|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.59||1.6|1.63|1.63||1.67|1.63|1.62|1.68|1.69|1.74|1.88|1.68|1.67|1.68|1.68|1.68|1.67|1.64|1.65|1.69|1.67|1.67|1.67|1.68|1.69|1.69|1.52|1.53|1.55|1.5|1.47|1.45|1.47|1.48|1.48|1.46|1.47|1.46|1.38|1.38|1.34|1.33|||1.33|1.3|1.27|1.24|1.24|1.23|1.25|1.26|1.26|1.22|1.21|1.22|||1.19|1.18|1.2|1.16|1.16|1.16|1.17|1.17|1.12|1.14|1.14|1.12|1.1|1.1|1.12|1.13|1.19|1.16|1.19|1.22|1.25|1.26|1.26|1.27|1.3|1.31|1.31|1.29|1.29|1.27|1.28|1.27|1.27|1.28|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.25|1.27|1.27|1.3|||1.32|1.33|1.34|1.35|1.35|1.36|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.98||2.99|3|3.01||2.98|2.99|2.99|3|2.97|2.95|2.95|2.87|2.88|2.98|3.02|3.02|3.03|2.97|2.96|2.97|2.94|2.86|2.83|2.88|2.9|2.9|2.89|2.9|2.94|3|3|2.94|3|3|3.02|3.05|3.13|3.13|3.14|3.2|3.35|3.35|||3.52|3.54|3.47|3.44|3.32|3.15|2.95|2.88|2.88|2.83|2.93|2.95|||2.89|2.89|2.95|2.95|3.02|2.97|2.98|2.97|2.86|2.84|2.81|2.8|2.59|2.58|2.7|2.77|2.86|2.91|2.9|2.92|3.08|3.11|3.13|3.14|3.24|3.22|3.17|3.24|3.21|3.15|3.29|3.13|3.12|3.19|3.25|3.28|3.26|3.3|3.32|3.27|3.28|3.25|3.25|3.27|3.22|3.25|3.2|3.18|3.18|3.17|3.2|3.25|||3.35|3.46|3.61|3.41|3.49|3.47|3.55|3.58|3.67|3.73|3.49|3.5|3.46|3.49|3.49|3.38|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0955|0.0905|0.0915|0.0895|0.0945|0.0925|0.0975|0.0975|0.0985|0.105|0.101|0.0965|0.0965|0.0975|0.0965|0.0945|0.0935|0.0965|0.0975|0.0935|0.0935|0.0845|0.086|0.0695|0.0825|0.087|0.0805|0.08|0.079|0.078|0.0805|0.0835|0.0835|0.079|0.0765|0.08|0.0815|0.0785|0.0785|0.078|0.076|0.077|0.08|0.0845||0.086|0.086|0.084|0.085|0.087|0.088|0.0875|0.0885|0.088|0.085|0.085|0.0905|0.0885|||0.088|0.0845|0.0805|0.074|0.074|0.071|0.0615|0.0545|0.0525|0.0545|0.054|0.0535|0.055|0.0575|0.064|0.058|0.057|0.059|0.064|0.069|0.0735|0.0865|0.0845|0.0825|0.0855|0.0875|0.0845|0.0805|0.079|0.08|0.083|0.085|0.0915|0.0945|0.102|0.105|0.107|0.107|0.108|0.109|0.109|0.109|0.109|0.11|0.112|0.112|0.11|0.11|0.106|0.107|0.107|0.108|0.109|0.113|0.117|0.117|0.119|0.122|0.125|0.125|0.123|0.123|0.124|0.118|0.117|0.117|0.116|0.121|0.123|0.127|0.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.75|3.789|3.756|3.705|3.79|3.8|3.843|3.939|3.865|3.768|3.791|3.843|3.849|3.899|3.9|4.085|4.1|4.297|4.306|4.149|4.099|3.95|3.829|3.88|3.89||||||3.989|3.82|3.748|3.741|3.74|3.768|3.767|3.748|3.65|3.7|3.497|3.5|3.509|3.499|3.534|3.549|3.48|3.453|3.42|3.347|3.346|3.349|3.34|3.345|3.498|3.45|3.5|3.52|3.53|3.551|3.6|3.556|3.557|3.557|3.455|3.43|3.42|3.42|3.6|3.485|3.559|3.4|3.43|3.419|3.483|3.671|3.799|3.716|4.2|3.9|3.889|4.2|3.9|3.866|4.029|4.188|4.06|4.1|4.1||4.32|4.45|4.57|4.72|5.12|5.13|5.129|5.1|5.099|5.1|5.14|5.17||5.15|5.07|5.13|5.17|5.1|5.1|5.14|5.29|5.32|5.39|5.45|5.54|5.57|5.57|5.58|5.58|5.59|5.56|5.63|5.57|5.52|5.5|5.55|5.32|5.5|5.49|5.59|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|||5.94|5.85|5.9|6.1|6.05|5.69|5.5|5.5|5.48|5.62|5.67|5.53|5.48|5.58|5.63|5.69|5.72|5.68|5.24|5.22|5.2|5.25|5.29||||||5.1|5.1|5.1|5.1|5.19|5.29|5.45|5.53|5.34|5.3|5.3|5.43|5.35|5.33|5.68|5.74|5.83|5.82|5.8|5.61|5.37|5.2|5.25|||5.27|5.47|5.45|5.33|5.24|5.29|5.26|5.25|4.95|4.83|5|5|5.09|5.21|5.4|5.41|5.48|5.65|5.84|5.35|4.91|5.19|5.1|5.82|6.24||6.54|6.5|6.63|6.97|7.15|7|7.1|7.25|7.3|7.6|7.66|7.63|7.75|7.97|7.77|7.78|8|8|7.95|8|8.1|8.15|8.15|8.23|8.19|8.2|8.13|8.11|8.21|8.16|8.07|7.96|8.06|8.2|8.24|8.08|8.03|8.15|8.25|8.3|8.25|8.25|8.35|8.29|8.18|8.02||7.85|8.04|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.14||15.96|15.62|15.38||15.84|16.12|16.3|17.3|17.48|16.32|16.32|16.22|16.42|16.6|16.74|16.98|17.28|17.46|17.7|17.08|14.9|15.06|15.4|14.88|15.08|15.12|15.48|15.04|15.78|15.68|15.9|14.88|15|14.98|15.3|15.62|16.1|15.66|15.7|15.5|15.1|15.02|||15.28|15.28|15.14|15.16|15.36|15.26|15.86|16|16.38|16.12|16.12|16|||16.12|15.92|16.4|15.32|15.08|15.12|15.18|15.14|14.98|15.38|15.1|15.38|14.8|14.68|15.46|15.26|16.16|16.2|16.42|16.8|16.56|17.06|16.82|17.28|17.86|18.3|18.06|18.42|17.16|17.04|17.3|17.14|17.42|17.78|18.28|18.58|17.96|18.06|18.46|18.18|19.08|18.42|16.14|15.98|16.1|16.22|16.34|16.12|15.6|15.86|16.68|17.4|||17.8|17.98|18.2|18.5|18.46|18.6|18.66|18.88|19|19.16|19.24|19.26|19.28|19.46|19.62|19.74|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.75|31.15|31.6|31.4|31.95|31.95|33.4|33.15|33.1|33.8|33.95|34.15|33.8|32.9|34.2||34.75|34.2|34.2|34.7|34.3|35|34.55|33.55|31.4|31.6|31.8|31.5|31|30.4|31.8|30.2|28|27.35|26.95|27|27.55|27.3|27.7|26.8|25.85|26.8|26.5|26.25||26.7|26.85|26.6|27.2|26.9|26.9|26.3|26.4|27.8|28.7|28.85|28|27.85|||25.6|26.65|25.45|22.2|20.6|20.55|20.7|21.1|21.36|21.36|21.6|22.5|21.7|21.5|23.06|21.96|20.4|19.43|17.92|18.72|18.89|20.6|20.92|20.42|22.2|22.78|22.6|22.76|22.34|21.3|22.9|23.62|24.16|25.54|26.08|26.34|27.72|27.8|28.6|28.8|28.78|29|28.28|28.22|28.42|28|27.56|27.3|25.28|25.9|26.02|27.42|27.16|27.6|28.08|28.12|28.6|29|29.28|30.38|30.6|31.44|31.08|30.74|30.96|31.22|32.4|32.7||31.5|31.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|31.3||30|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|194|194|181|178|||180.5|184|178|178|178|175.5|171|169|167.5|177|181|177.5|178|177.5|175|174.5|172|169|169|171.5|171|172.5|167.5|170.5|174|169|171.5|169.5|181|181.5|186|178.5|178|178|171|173.5|171.5|170||171|162.5|161.5|156|151.5|146|142|144|143.5|152.5|143.5|141|138.5|141.5|143|144.5|138|131|119.5|||117.5|119|115|124|119|112|102|97|101.5|103|107.5|113.5|125|122.5|145|156.5|151|158|164.5|168.5|169|172.5|170.5||175.5|176.5|180|184.5|191|195.5|193|192.5|190.5|194|188.5|189.5|177.5|177.5|180|182.5|178.5|175.5|172|180|183||||||||199|211|201|201.5|204.5|202|186.5|186.5|181.5|182.5|182|186.5|184.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|19.65|20.16|20.42|19.76|19.23|18.93|19.1|18.99|19.02|19.32|19.08|19.4|18.95|19|18.72|17.69|17.29|17.28|17.38|17.71|16.5|16.68|16.62|16.94|17.4|17.49|16.53|||16.51|16.74|16.89||17.25|16.1|15.91|16.04|15.87|16.2|16.25|16.1|15.7|16.08|15.64||16.25|17.62|16.3|14.82|13.92||13.16|13.3|13.05|13.35|13.44|13.18|13.3|13.49|13.5|13.8|13.5|14.1|13.53|13.53|13.49|13.82|13.35|13.64|15.71|15.97|14.81|13.47|12.25|11.19|11.35|11.65|11.99|13.3|14.42|17.63|18.3|18.24|18.9|18.17|17.94|17.2|16.47|15.7|15.66|17.45|17.78|17.3|17|16.65|17.4|17.04|17.34|17.69|17.95|18.2|18.2|18.03|18.76|18.93|19.16|18.92|18.2|18.39|19.17|17.82|18.34|18.68|17.59|18.22|18.76|18.29|17.2|16.85|16.94|16.79|16.6|16.14|16.23|16.2|16|15.53|15.68|15.57|16.06|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.2278||2.1288|2.1486|2.1783||2.307|2.3169|2.3566|2.3863|2.3863|2.307|2.2872|2.2971|2.3367|2.3268|2.3367|2.3764|2.3566|2.2872|2.2872|2.3467|2.2872|2.307|2.1981|2.2476|2.1387|2.109|2.0991|2.1585|2.1981|2.1981|2.2278|2.1684|2.2179|2.2476|2.2971|2.3962|2.4457|2.3367|2.3467|2.3169|2.2872|2.2476|||2.3863|2.2575|2.2278|2.2278|2.1981|2.1783|2.307|2.3169|2.3169|2.2674|2.4061|2.3962|||2.3268|2.2476|2.2674|2.1783|2.1783|2.1684|2.2674|1.9803|1.9407|2.0199|2.0199|2.0496|1.911|1.8615|1.911|1.8912|2.0694|2.0496|2.1387|2.1882|2.2575|2.3268|2.3764|2.4754|2.614|2.6437|2.6437|2.7229|2.7427|2.6536|2.6932|2.7031|2.7229|2.7625|2.8318|2.8813|2.8516|2.8714|2.8714|2.8813|2.9011|2.9011|2.812|2.7427|2.7328|2.7526|2.7724|2.7328|2.6932|2.7328|2.7922|2.8417|||2.9506|2.9605|2.9605|2.9704|3.0299|3.0695|3.0893|3.0398|3.0794|3.1091|3.1685|3.1883|3.218|3.2873|3.416|3.4853|3.3368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1280|1188|1180|1170|1197.4|1182.25|1199.1|1205|1208.85|1140|1125.25|1109.9|1110|1095.55|1099|1140|1190|1138.7|1163.65|1172.5|1124.7|1187|1217.7|1120|1114|1118|1125|1128.9||1065|1033|965.8|979|1005.1|1014|1015|1025|1005|1017.05|1007.95|1017.95|1019|1027|1038.95||1076|1075|1100.25|1075|1097.8|1129.75|1079.9|1079.95|1118.4|1140.7|1153.05|1234.9||1194.9||1152.1|1154|1145||1150||1150|1168|1160|1180|1176.8|1120|1122.15|1100|1154.4|1107.95|1030|1069.4|1090.3|1112|1037.9|1142||1172.5|1198.7|1225|1169|1058.1|1110|1115|1112|954|866.4|840||856.05|858.7|871.5|882.95|895|917.65|924|1022.3|1016.9|984.8|990|987|988.25|982|1001|1010|1020.85|1026.95|1051|1039.8|1028|1029|1052|1065|1088|1057.75|989|992.85|990.9|998.4|1001.25|990|997|994.5|1012.95|1010|1014.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11750|10800|11300|10800|10250|10200|10350|10450|10600|11000|10400|10200|10750|10600|10550|11100|10900|10950|10850|10550|10650|10850|11350|10850|11950|12250|12550|12100|11000|10400|10950|10950|10500|10450|10300|10350|10800|10450|10450|10650|10550|10750|10050|10500|10200||12000|11300|8950|8520|8630|8430|8280|8480|8960|8380|7850|8060|8740|8430|7570|7480|7440|7080|6980|7310|7830|6500|5290|5270|5170|5140|4270|3925|4190|5070|5870|5600|6040|6040|6680|7200|7370|7560|7820|8050|8240|10350|9780|9620|9560|9810|10050|10300|11250|11250|10800|11700|12600|10100|8230|8310|7700|7950|7780|8020|7590|7730|7460|6360|5250|5290|5470|5370||5400|5290|5370|5710|5640|5820|5630|5670|5700|5580|5420|5560|5420|5350|5470|5390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.97||7.73|7.95|8.1||8.13|8.15|8.26|8.27|8.34|8.42|8.39|8.46|8.49|8.93|9.08|9.02|9.48|9.44|9.48|9.38|9.28|9.33|9.23|9.31|9.57|9.62|9.45|9.85|10.18|10.06|10.34|10.16|9.29|9|9.16|9.18|9.38|9.05|8.78|8.71|8.59|8.72|||9.03|8.87|9.05|8.99|9.25|9.29|9.3|9.29|9.02|8.85|9.25|9.45|||9.29|8.8|8.38|7.74|7.67|7.83|7.97|8.07|7.87|8.04|8.12|8.65|8.43|7.89|8.16|7.71|8.39|8.6|9.05|9.04|9.74|10.18|10.26|10.3|10.58|10.8|10.72|11.32|10.98|10.42|10.68|10.72|10.64|10.82|11.06|11.36|11.4|11.5|11.54|11.42|10.96|10.96|10.86|10.58|10.72|10.56|10.56|10.3|9.97|10.26|11.04|10.98|||11.48|11.76|11.92|12.1|12.32|11.98|11.66|11.78|11.9|11.54|11.46|11.66|11.68|11.66|11.7|12.3|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|72.7|72.3|72.8|73.5|||75.7|75.2|75.5|76.4|75.8|74.7|75.5|74.5|72.9|76|77.9|76.9|76.4|75.7|75.3|72.2|72.5|73.4|72.3|74|72.9|70.9|68.6|67.4|67.9|66.3|67.3|64.3|60.6|62.3|63.4|63.4|64.7|66.3|65.8|67.2|68.8|69.2||66.5|63.5|62.7|59.4|57.1|58.4|57.1|59.9|59.3|60.8|57.7|59.6|56.8|57|54.5|56.8|55.9|54.5|52.1|||52|53.5|52.4|56|52.4|47.65|43.8|42.45|43.7|44|48.2|49.5|55.9|54.9|63|67.1|66|68.3|71|71.5|70.9|70.3|70||76.6|76.7|77.7|80.2|81.6|78.2|78.7|77.9|81.9|76.8|77.5|77.5|75.1|74.6|76|75.3|75.2|72.4|69.6|74.8|79||||||||82.7|82.9|83.4|82.3|81.8|82.9|83.4|86.3|82.6|83.7|83.5|86.2|85.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|548.8|557.7|534.6|543|543.7|461|480|484.8|456|444.7|443.95|456|444.85|406.7|402|418.4|400.25|410|412|403|402.2|408|413.65|414.05|415.25|419.9|428.7|394.7||397.7|403.7|407.8|390.95|399.7|408.95|395.9|398.2|384|387.95|395.75|398.65|410|419.45|423.25||442.75|454.95|482.7|455|418.8|399.9|400.85|347|358|374|362|340.9||332.3||318|296|271.95||257||258.95|261.85|253|274|255.8|239.85|237|230|241.05|246.75|268.85|290.1|304|317.05|321|372.55||390|399|409.9|411.2|414.85|424|445.25|477|469.85|444.7|432.3||425|424.9|413.1|426.7|432.7|418|429.8|448.75|444.75|424.95|428.8|428|428.05|401.2|427.9|477.5|476.3|467.85|469|472.9|469.6|489.2|475.25|458.9|470|458|437.9|436|416|424.95|417|400|401|399|412.95|423|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|38.38|38.79|38.48|37.87|37.06|37.29|38.42|36.25|36.47|35.76|36.29|35.91|36.19|36.68|36.01|34.91|34.22|33.55|33.75|33.85|34.04|34.18|34.36|33.65|33.29|34.04|34.54|||33.94|34.79|34.28||32.88|33.26|32.92|32.82|33.92|31.15|29.75|29.91|29.12|28.86|28.94||30.08|30.97|29.47|29.59|28.94||29.45|29.87|30.04|29.37|30.5|28.43|26.6|25.71|24.02|23.94|23.6|24.17|23.92|23.33|22.83|22.77|22.81|23.05|23.27|23.4|24.39|24|21.99|20.15|19.21|19.21|18.77|19.2|20.19|24.41|23.09|21.81|22.34|22.75|23.15|23.31|23.62|22.66|22.2|23.7|23.88|24.19|23.82|23.98|24.49|24.78|25.12|25.61|25.67|25.71|26.34|26.01|26.5|26.67|26.3|26.71|25.83|24.92|25|24.78|25.59|25.43|24.59|25.57|25.67|26.24|26.08|26.69|26.5|26.97|26.4|26.06|24.98|24.45|24.47|23.82|23.4|23.15|24.29|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.2||5.24|5.21|5.29||5.25|5.04|4.98|4.94|4.84|4.87|4.88|4.89|4.83|4.73|4.64|4.5|4.58|4.62|4.73|4.77|4.78|4.79|4.45|4.42|4.6|4.59|4.39|4.27|4.52|4.49|4.41|4.31|4.35|4.29|4.41|4.41|4.32|4.14|4.15|4.13|4.19|4.05|||4.19|4.11|3.92|3.65|3.56|3.55|3.21|3.18|3.22|3.2|3.24|3.24|||3.16|3.09|3.1|3.03|3|2.92|3.05|2.93|2.88|2.81|2.79|2.74|2.41|2.2|2.07|2.02|2.24|2.24|2.34|2.35|2.4|2.51|2.52|2.56|2.67|2.71|2.67|2.72|2.7|2.74|2.91|2.88|2.76|2.81|2.88|2.92|2.95|2.95|2.95|2.95|2.98|2.94|2.98|2.98|2.9|2.85|2.82|2.74|2.68|2.75|2.81|2.84|||2.82|2.91|2.97|3.11|3.25|3.33|3.37|3.34|2.95|2.9|3.01|3.03|2.95|2.96|3.02|3.12|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.52||1.5|1.48|1.5||1.52|1.51|1.55|1.54|1.54|1.57|1.56|1.52|1.52|1.61|1.66|1.67|1.66|1.59|1.51|1.48|1.5|1.51|1.6|1.69|1.75|1.79|1.75|1.8|1.86|1.85|1.87|1.81|1.8|1.74|1.74|1.75|1.77|1.72|1.78|1.79|1.84|1.84|||1.88|1.8|1.74|1.73|1.76|1.72|1.81|1.85|1.86|1.9|1.98|1.99|||1.99|1.93|1.93|2|2.04|2.05|2.11|2.14|2.25|2.64|2.62|2.62|2.63|2.56|2.66|2.67|2.86|2.54|2.55|2.55|2.6|2.67|2.62|2.65|2.68|2.68|2.66|2.71|2.71|2.75|2.89|2.77|2.79|2.84|2.81|2.82|2.83|2.85|2.84|2.75|2.71|2.73|2.76|2.69|2.71|2.71|2.7|2.68|2.63|2.71|2.8|2.83|||2.94|2.97|2.99|3.02|3.11|3.13|3.14|3.16|3.2|3.16|3.05|3.07|3.1|3.1|3.1|3.19|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.8|14.3|14.04|14.54|14.57|14.68|14.91|15.1|15.02|15.03|15.02|14.56|14.48|14.13|14.56||15.78|15.98|16.39|15.66|14.85|15.09|14.49|14.36|14.79|15.04|14.2|14.59|14.15|13.29|12.76|12.38|12.35|12.1|11.85|12.06|11.96|12.29|12.06|11.92|12.14|12.38|12.94|12.68||13.51|13.57|13.25|12.92|12.96|13.47|14.14||14.25|14.86|14.33|13.61|11.95|11.7||12.06|12|12.14|10.92|11|10.95|10.74|11.72|11.97|11.92|13|12.85|10.9|11.34|12.5|11.12|11.66|12.5|12.44|14.01|13.68|14.78|14.9|13.96|16.33|18.64|18.95|19.34|19.19|19.72|20.43|20.99|||22.22|22.13|22.4|22.09|21.89|22.01|21.85|22.13|21.95|22.06|22.77|23.07|23.34|22.86|22.28|22|23|24.16|24.02|24.41|24.95|24.86|24.65|24.75|24.98|24.3|23.97|23.97|24.27|23.98|24.05|23.9|23.82|23.96|23.81|23.89|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|||6.73|6.77|6.96|7.15|7.12|6.81|7.07|7|7.18|7.18|7.24|7.11|7.3|7.5|7.65|7.82|7.87|7.88|7.55|7.63|7.69|7.62|7.71||||||7.7|7.33|7.42|7.5|7.66|7.9|8.55|8.82|8.49|8.28|8.27|8.33|8.35|8.3|8.9|9|9.14|9.25|9.8|9.66|9.27|9|9.15|||9.23|9.3|9.28|9.12|9.18|9.33|9.48|9.19|8.84|8.5|8.98|7.87|7.94|7.61|7.7|7.81|7.8|7.7|8.22|6.88|6.4|6.4|6.59|7.74|8.38||8.8|8.78|8.5|8.96|9.1|9.1|9.05|9.24|9.25|9.9|10.05|10.05|10.12|10.25|10.32|10.16|10.2|10.26|10.35|10.6|10.65|10.82|10.83|10.9|10.97|10.95|11.1|11.18|11.28|11.42|11.08|10.73|10.7|10.73|10.82|10.71|10.7|10.75|11.16|11.1|11.2|11.6|11.23|11.22|11.15|11||11.05|10.87|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.85|26.7|26.65|25.9|||26.3|26.4|26.4|26.65|26.7|26.9|26.25|26|26.2|27.3|28.4|28.85|26.65|26.75|26.05|26.15|24.6|24.65|24.35|24.9|24.6|24.65|24.4|25|25.45|25.25|23.9|22.45|23.4|24.05|24.4|24.85|25.15|25.45|25.35|25.5|25.3|25.2||25.8|25.7|25.3|25.2|24.35|24.45|23.95|24.2|24.3|25.15|24.45|24.7|22.8|22.9|23.1|23.4|23.25|22.1|21.15|||21|21.15|20.75|21.3|21|21.55|19.8|19.5|20.75|21|22.2|22.9|24.9|24.95|27.75|28.6|28.25|28.9|29.3|29.8|29.25|29.95|29.3||30.7|30.8|30.7|31|31.75|31.9|31.45|31.4|31.45|31.35|31.4|30.7|30.1|30|30.55|30.6|30.8|29.9|29.5|30.7|31.3||||||||33.3|33.7|33.8|34.5|34.2|33.4|32.2|32.05|32.2|32.5|32.3|32.45|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|17.34||17.76|18.86|19.52||19.46|19.52|19.3|19.6|19.6|19.54|19.58|19.58|19.6|19.5|19.2|18.88|18.88|18.72|18.7|18.66|18.6|18.58|18.4|18|17.7|17.02|17.1|17.38|17.9|17.9|17.8|17.7|17.58|17.34|17.3|17.28|17.2|17.08|17|16.88|16.76|16.72|||16.72|16.7|16.48|16.3|16.28|16.5|16.38|16.2|16.08|15.8|15.84|15.6|||15.6|16|15.06|15.1|15.8|16|15.8|15.52|15.48|15.5|15.58|15.6|15.8|16|16.24|16.6|16.64|16.76|17.38|17.32|17.6|17.44|17.16|17.68|18.1|18|18.08|18.08|19.16|19.2|19.4|19|17.5|17.38|17.6|17.66|18.3|18.54|18.66|19|18.32|18.6|18.32|19|17.96|18.16|18.2|18.02|17.2|17.28|18.3|18.1|||18.26|18.08|17.14|17.38|18.1|19.12|19.92|18|16|16.06|14.3|13.8|14.62|15.08|14.96|15.46|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.65|15.45|15.25|15.2|||15.35|15.4|15.45|16.3|15.65|15|14.9|14.5|14.4|15.15|15.05|14.95|14.8|14.85|14.6|14.75|14.2|14.2|14.15|14.4|14.4|14.25|14.15|14.35|14.4|14.15|14.1|13.9|14|14.3|14.5|14.7|14.9|14.75|14.65|14.75|14.7|14.6||15.1|15.05|14.85|14.85|14.8|14.75|14.2|15.05|13.9|13.75|13.5|13.6|13|12.7|12.7|12.5|12.3|12.3|12.35|||12.2|11.35|11.25|10.9|10.7|10.8|10.3|9.96|10.2|10.35|10.65|11.3|11.85|11.9|13|13.4|12.9|13.25|13.5|13.6|13.55|13.55|13.5||13.7|13.7|13.65|14.05|14.15|14.2|14.25|13.85|13.8|13.9|14.25|13.75|13.5|13.35|13.75|13.65|13.65|13.7|14.35|15.15|15.4||||||||15.95|15.9|15.95|16.05|16.3|16.3|16.3|16.35|16.5|16.6|16.85|16.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|87.6|81.5|81.8|80.8|||81.2|83.5|81.6|83.3|85.2|78.5|77.9|75.6|69.5|75|75.4|78.5|77.8|78.8|75.9|73.5|74.5|76|73.5|70.9|69.3|64.5|59.1|58.7|57.3|56.5|55.8|55.3|54.1|55.3|54.7|55.2|55.4|57.4|57.5|58.6|54.7|54.1||53.3|53.4|53|51.5|50.3|49.85|48.8|51.4|51.3|51.7|52.2|49.45|48.75|48.7|49.85|47.8|46.55|46|45.4|||45.2|43.7|42.95|46.45|43.55|40.85|37.85|34.9|36.5|36.4|40.85|42.4|48.75|48.5|55.5|58.4|58.4|62.2|62.8|62.8|61.1|62.7|61.7||62.1|62.6|63|65.8|66.9|68.3|68.5|63.4|63.4|63.2|63.6|60.5|55|54|55.4|55.5|55.9|55.1|54.4|57.2|62.1||||||||63.3|63.5|64.2|64.1|63.6|64|63.8|64.6|64.4|67.2|67.4|68.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6.55||6.29|6.36|6.5||6.86|6.6|6.46|6.43|6.32|6.4|6.38|6.45|6.37|6.6|6.43|6.49|6.6|6.69|6.73|6.8|6.66|6.46|6.28|5.93|6.06|6.13|5.88|5.94|6.07|6.1|5.78|5.65|5.36|5.25|5.27|5.15|5.14|4.94|4.72|4.81|4.83|4.94|||4.97|4.96|4.75|4.77|4.67|4.49|4.47|4.55|4.65|4.51|4.49|4.44|||4.4|4.23|4.18|3.99|3.97|4.09|4.14|4.17|4.13|4.02|3.98|3.84|3.52|3.49|3.5|3.61|3.88|3.8|3.94|4.06|4.13|4.3|4.32|4.35|4.47|4.49|4.49|4.62|4.55|4.59|4.65|4.65|4.66|4.74|4.74|4.79|4.87|4.84|4.81|4.87|4.83|4.8|4.7|4.72|4.55|4.53|4.56|4.5|4.36|4.17|4.32|4.4|||4.45|4.53|4.6|4.65|4.73|4.8|4.86|4.69|4.48|4.06|4.09|4.04|3.9|3.87|3.86|3.86|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.1648|2.1076|2.0695|2.0599|2.1076|2.1267|2.1648|2.0981|2.0981|2.1076|2.1172|2.1172|2.0598|2.0504|2.1073|2.1073|2.1073|1.9744||1.9175|2.03|2.03|1.98|2|1.97|1.9|1.91|||1.98|2.07|1.99|1.97|1.96|1.99|2|2.06|2.06||2.01||1.97|1.92|1.96||2.05|1.96|1.93|1.93|1.85|1.9|1.89|1.91|2.03|1.98|1.89|1.98|1.82|1.79|1.75|1.82|1.77|1.82|1.72|1.65|1.64|1.71|1.63|1.5|1.53|1.51|1.6|1.54|1.48|1.65|1.41|1.65|1.57|1.64|1.69|1.958|2.027|2.008|2.027|2.107|2.126|2.116|2.166|2.116|2.15|2.23|2.27|2.34|2.39|2.41|2.4|2.39|2.4|2.46|2.42|2.42|2.44|2.4|2.42|2.46|2.47|2.47|2.36|2.33|2.45|2.48|2.48|2.38||2.44|2.39|2.42|2.46|2.47|2.44|2.45|2.44|2.44|2.42|2.37|2.29|2.27|2.33|2.34|2.37|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3070|3040|3045|3010|3030|3070|3130|3135|3185|3190|3180|3225|3215|3315|3380|3500|3420|3395|3370|3325|3400|3300|3095|3015|3095|3140|3160|3030|3030|3030|3040|3020|3035|3000|3000|3045|3035|3170|3190|3040|3010|3005||3005|3060||3140|3115|3085|3060|3110|3115|3225|3310|3310|3180||3165|3205|3220|3195|3205|3200|3170|3075|3105|3140|3175|3010|3060|3015|3000|2875|2865|3035|3250|3340|3350|3480|3295|3650|3670|3660|3695|3890|3860|3730|3680|3695|3760|3840|3870|3840|3960|4005|4025|4035|4025|4005|3980|4020|3955|3885|3860|3855|3865|3830|3840|3830|3890|3900|3940|4020|||4030|4020|4015|4020|4065|4050|4050|4055|4070|4065|4070|4065|4095|4110|4175|4195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|21100|21450|21550|20850|20800|21150|22100|20900|21000|19850|19150|17950|17500|17750|17800|18650|18750|18650|18950|18700|19000|19150|18950|18850|17850|19050|19250|19650|19550|19850|20400|19950|18650|17550|17650|17100|16800|17350|17600|17950|17700|17150||17250|17450||17800|16650|15100|15100|15450|15000|15000|15350|15550|14950|14750|14850|15200|15750|16050|15800|15900|14300|13750|13750|14700|14400|14000|14150|14000|13500|12150|10850|11650|12100|13100|13000|14600|14450|16150|16800|16800|17250|17850|18000|17750|17600|17100|16300|17500|17600|17800|18000|19200|19850|20100|20800|20500|20100|19250|17650|17550|17450|17800|17900|18550|18100|18100|18950|18650|19250|19100|||19800|19700|19600|20250|20200|18900|18300|19100|19000|19550|19550|18950|18550|18300|19250|19200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|68900|71300|73100|75000|81300|82600|73500|76200|76300|73400|73000|71400|75500|74500|76700|86600|74500|72900|76200|77200|77000|80000|81300|69900|66400|65800|69700|64700|55400|55100|56900|43800|34500|35000|35500|35750|35550|36000|36200|36050|35950|35250||35350|35050||35950|36900|39850|38200|43000|37300|38350|39500|38500|37850|37800|38950|41000|37850|36200|36850|35850|34500|34400|35100|38850|39150|34450|35750|34650|35900|29450|26900|30500|31650|35200|33000|28600|28750|33900|36850|37600|36000|37650|37150|36600|34750|33650|34100|35350|34750|33600|34850|36050|36050|35050|35350|36450|37450|38150|38700|38850|38800|38800|37550|35800|35150|34200|34950|35200|35300|35250|||37700|37900|39000|39900|40400|40750|40100|40550|40700|40800|40200|40800|41400|40800|42700|43500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.35|20.1|19.95|19.85|||20.15|20.2|20.3|20.1|20.2|20.4|20.15|20.1|19.95|20.95|21|20.8|20.8|20.9|20.6|20.55|20.4|20.4|20.4|20.6|20.7|19.85|19|19.05|19.05|19|19.1|18.9|18.9|18.85|18.95|19.2|19.25|19.25|19.2|19.1|19.25|19.45||19.8|19.3|18.65|18.35|18|17.95|17.9|18.1|18.25|18.5|18.15|18.4|18.35|18.55|18.5|18.6|18.5|17.6|17.25|||17.25|17.4|16.9|17.1|17.15|16.9|15.95|15.55|15.95|16.2|17.1|17.7|18|18.3|19.85|20.4|20.25|20.95|21.4|21.3|21.1|21.3|21.3||21.45|21.55|21.6|22|22.1|22.4|22.25|21.75|21.4|21.45|21.4|21.15|21|21|21.25|21.25|20.75|20.7|20.4|20.65|20.9||||||||21.5|21.5|21.5|21.3|21.4|21.45|21.1|21|20.9|20.95|21|21.1|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|25.2|25.1|25.1|25.3|||25.35|25.55|25.45|25.75|26|25.85|25.65|25.9|25.55|26.65|27|27.3|27.05|25.9|26|25.7|25.35|24.85|26|25.7|24.35|24.4|24.2|24.2|24.1|24.25|24.3|24.2|24.5|24.3|24.85|24.9|25.25|25|24.65|24.95|25.05|23.85||24.5|23.45|22.9|22.85|22.7|22.75|22.5|23.3|23.5|23.85|23.4|23.2|22.65|22.55|22.45|22.8|22.3|21.8|21.8|||21.7|21.65|21.3|22.1|21.75|22.2|21.2|19.85|18.85|18|21.1|21.85|24.35|24.55|28|28.6|28.2|29|29.45|29.3|29.4|29.6|29.55||30.4|30.2|29.75|30.15|30.4|30.25|30.35|29.95|29.6|29.7|29.45|29.4|29.3|29.2|30.4|30.75|31.1|31.4|31.45|31.8|31.4||||||||32.8|32.9|33|32.7|32.75|33.1|31.75|31.1|31|31.55|31.6|31.9|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|223|217.9|216|221.95|232.05|228|234.4|231.95|226.9|216.55|209.3|212.2|217.15|222.7|220.6|210.1|204|207.5|210.8|209.65|204.55|194.85|187|184.8|177.5|178|173.5|171.95||175.5|178|180|177|180|183.4|183|183.7|177.95|180.95|182.7|181.2|179.9|189.6|190.15||206.95|206.95|207.5|211.1|212.65|217|214.3|204.2|194.5|185.25|183.45|179.9||175||173.15|176.8|169.05||174.65||170.25|162.15|162.9|164.1|156.3|159.7|178.9|182|210.95|216.6|239.7|249.9|264.2|248.65|260|276.5||289.95|310|335.5|344.7|349|374.6|375|400|407.6|410.75|417||428.9|414.8|412|421.5|423.45|423.6|435.9|438|443|449.4|464.4|434.65|419.85|418.6|449.75|450.8|457.9|467.5|488.8|508.8|579|575.9|562.8|545|546|539|504.7|484.6|488.45|508.6|487.2|472.9|484.3|479.7|493.75|499.5|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|31.25|30.2|30.75|31.25|33.3|32.6|34.95|32.4|31.65|31.75|29.7|28.6|30.3|30.75|30.75|31|31.25|31.5|33.2|31.05|27.3|28|27.6|27.5|24.35|24.25|21.7|22||21.65|22.4|22.25|22.5|23.6|24.6|24.9|25.65|23.6|24.1|24.6|24.2|23.8|25|25||27.3|26.2|25.65|25.6|25.8|27.55|26.9|27.55|29.1|28.95|27.2|27.5||24.15||20.8|19.75|17.8||18.95||19.15|19.5|17.4|19.25|19.2|19.15|20.3|20.8|22.65|21.2|22.1|22.3|22.3|24.2|24.5|30.75||32|33.7|36.7|38|38.4|38.5|37.3|40.05|41|41.75|43.45||44.35|43.5|42.55|47.4|48.7|48.65|48.5|50.15|51.1|53.75|53.75|53.2|50.8|51.35|56.65|57.95|58.3|59.1|60.65|59.8|58.7|58.2|58.75|60.15|60.9|61|60.35|58.4|58.8|58.4|56.75|55.25|56.9|57.6|59.2|58.8|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|17.7||||||||||||||3.35|3.35|3.45|3.3|3.15|3|2.9|2.8|2.8|2.9|2.9|2.9|2.85|2.95|3.05|3.05|3|3.1|3.25|3.15|3.05|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.44|2.5|2.395|2.405|2.445|2.425|2.455|2.505|2.47|2.485|2.42|2.475|2.5|2.415|2.595|2.44|2.555|2.67|2.615|2.45|2.46|2.455|2.275|2.215|2.16|2.175|2.175|2.195||2.095|2.135|2.125|2.105|2.08|2.05|2.055|2.1|2.14|2.12||2.135|2.14|2.14|2.085|2.13|2.14|2.08|2.075|2.04|2.03|2.035|1.962|1.98|2.005|2.01|2|2.06|2.12|||2.125|2.045|2.055|1.974|1.96|1.956|1.916|1.952|1.91|1.978|1.97|1.998|1.984|1.956|2.045|1.992|1.932|1.864|1.81|1.98|1.826|2.08|2.11|2.205|2.325|2.45|2.495|2.505|2.545|2.51|2.785|2.895|2.92|2.995|3.1|3.035|3.04|3.035|3.1|3.075|3.03|3.045|3.02|3.015|3.04|3.08|3.09|3.12|3.05|3.115|3.105|3.155|3.085|3.11|3.15|3.15|3.21|3.235|3.235|3.225|3.18|3.165|3.17|3.2|3.18|3.14|3.115|3.07|3.125|3.12|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.945|0.915|0.885|0.865|0.87|0.87|0.895|0.92|0.91|0.92|0.91|0.935|0.935|0.975|0.97|1.09|1.07|1.1||0.905|0.915|0.86|0.835|0.735|0.735|0.745|0.78|||0.77|0.78|0.785|0.825|0.77|0.755|0.75|0.755|0.77||0.795||0.805|0.81|0.81||0.825|0.79|0.8|0.8|0.81|0.825|0.83|0.905|0.895|0.81|0.735|0.745|0.74|0.73|0.74|0.8|0.81|0.845|0.85|0.865|0.82|0.84|0.79|0.765|0.835|0.78|0.8|0.66|0.65|0.705|0.61|0.65|0.665|0.795|0.865|0.955|0.995|1.01|1.04|1.1|1.13|1.08|1.06|1.06|1.1|1.15|1.15|1.16|1.15|1.19|1.19|1.18|1.19|1.23|1.23|1.2|1.23|1.27|1.28|1.31|1.26|1.24|1.26|1.35|1.45|1.5|1.52|1.52||1.62|1.62|1.64|1.65|1.66|1.68|1.68|1.69|1.72|1.73|1.72|1.7|1.66|1.68|1.69|1.72|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|261|260|257.92|259.6|253.8|255.98|256.8|260|257.95|259|254|244|247.59|249.94|246|242.58|245|239|226.97|224|223.19|224.36|225.4|231.39|229|220|219.6|221.79||219|202|201|200.8|203|203|202|201|201.35|204|205|195.63|197.4|201|194.17||200|200.98|198|194|202.6|186|188.2|180.54|180.55|180|169.99|169.6||171.35||173.6|171.8|167.39||169.6||166|154.8|154.8|151.37|145.8|145.79|133.05|150|157.55|159.6|161.97|166|160.32|177|199.6|202.8||201.58|205.6|213|213|217|223|227.2|229.2|233.8|234.19|237.4||239.8|234.2|227.8|225.6|221.78|225|221|226|225|207|205.8|205|208.4|210.02|219|220|201.6|200.2|200.6|195.6|193|186|183.8|190|187.8|188|185.28|188|175.05|174.2|173.6|171.8|171.6|170.74|171.4|173.38|170.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.99|1|0.995|1|1.01|1.01|1.02|1.02|1.02|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.08|1.11||1.12|1.13|1.12|1.09|1.08|1.15|1.07|1.09|||1.1|1.1|1.07|1.08|1.08|1.08|1.07|1.06|1.05||1.05||1.04|1.05|1.03||1.05|1.04|1.03|1.03|1.03|0.99|0.98|0.97|0.975|0.97|0.96|0.96|0.95|0.925|0.93|0.945|0.94|0.955|0.945|0.945|0.945|0.95|0.955|0.935|0.94|0.925|0.9|0.96|0.875|0.9|0.87|0.88|0.87|0.92|0.98|0.99|0.995|0.985|1|1.01|1.02|1.01|1.01|1.02|1.04|1.07|1.06|1.08|1.09|1.11|1.12|1.13|1.14|1.15|1.16|1.18|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.16|1.19|1.2|1.21|1.2||1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.21|1.25|1.25|1.23|1.24|1.27|1.28|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0667||1.0762|1.0762|1.0667||1.0762|1.0857|1.0857|1.0762|1.0476|1.0476|1.0571|1.0476|1.0571|1.0476|1.0381|1.0286|1.0857|1.0286|1.0095|1.019|1.0286|1.09|1.08|1.07|1.08|1.11|1.07|1.08|1.1|1.1|1.09|1.07|1.09|1.09|1.11|1.09|1.1|1.09|1.1|1.1|1.09|1.1|||1.11|1.13|1.09|1.09|1.12|1.05|1.05|1.06|1.08|1.04|1.03|1.05|||1.03|1.04|1.06|1.06|1.06|1.08|1.04|0.99|0.99|1.02|1.03|1.03|1.03|1.04|1.09|1.02|1.03|1.03|1.04|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.1|1.12|1.11|1.09|1.09|1.1|1.12|1.14|1.14|1.14|1.13|1.12|1.13|1.16|1.15|1.15|1.14|1.14|1.15|1.13|1.13|1.14|1.16|1.15|1.15|||1.16|1.16|1.16|1.16|1.15|1.13|1.13|1.13|1.1|1.14|1.14|1.1|1.1|1.1|1.1|1.1|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.2|42.2|43|42.6|42.7|41.8|42|42|41.7|41.65|41.6|41.2|41.55|41.6|42.25||42|41.35|41.5|41.5|41.25|41.1|40.65|41|40.85|40.25|40.3|39.75|39.9|40.15|40.2|40.15|40.15|39.5|41.2|41.5|41.5|41.5|41.45|40.3|40.55|40|40.45|40.2||40.65|41|41.45|40.1|37.5|37.65|37.85|37.45|37.85|36.25|36.05|37.25|37.15|||37.15|38.2|38.25|37|35|34.4|34.6|34.75|34.25|33.95|34|34.45|34.6|33.6|35|34.8|35.7|34.8|32.25|32.4|33.25|37|37.85|38.65|39.15|40.9|41.3|41.3|39.6|39.1|40.2|40.7|42|41.6|42|42|41.8|40.75|40.8|41.8|41.9|42|42.05|42.85|42.9|42|42.1|42|42.25|42.5|42.5|42.7|42.9|43.4|43.15|41.7|41.85|42|41.95|41.95|41.8|41.6|41.8|40.8|40.5|41|41.3|41.4||41|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32479|33151|33017|32927|35350|34991|36606|35170|35394|36965|37727|41047|36920|36965|35753|37637|38938|40823|35394|34587|32703|32972|32254|32613|35439|30639|31088|30774|31357|31133|31222|30460|31537|32658|38759|35215|27140|27320|27365|26916|26602|26333|28900|26422|29250||26467|26781|26871|27409|27903|29069|27858|27768|27544|26422|28850|27095|26333|27095|28082|27723|29787|28531|27140|26512|28531|29877|26467|28980|27544|27409|22879|18437|19604|20905|22430|21129|21757|21981|25436|26826|30236|26422|27095|28621|22609|22879|22295|22879|23462|23327|23641|25301|25794|26333|25884|25256|26467|25032|25480|25525|25615|25615|26108|26198|25480|25570|28531|27499|27185|28665|29877|28200||26019|26019|25436|25436|25570|25705|25929|26153|26288|26064|25660|25570|26333|26647|27006|27095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|173.9998|169.9498|170.3332|168.9998|169.9998|169.5998|171.5832|171.6665|173.3332|173.1498|174.6332|174.2665|174.3165|174.8332|177.9998|183.3331|183.9832|184.3831|185.9998|183.7665|181.9665|180.9998|179.6665|176.5998|176.6332|172.6332|170.9832|171.5998||176.9998|177.2998|174.4498|170.0665|174.3332|177.2665|175.7165|173.5665|170.6665|169.5665|168.9998|169.6665|169.8665|168.7665|168.6498||174.0165|174.9998|177.3332|179.3831|179.3332|179.9998|177.6665|179.9832|187.3331|182.3331|177.6665|185.9832||181.1832||180.3332|194.2331|182.9332||181.1165||168.3165|169.9998|171.9498|179.9998|179.9665|179.9998|178.3332|187.5831|176.3332|170.1498|195.3331|191.6665|173.3332|173.3332|169.6665|182.8998||186.6665|191.6665|199.6665|201.6665|206.6665|205.1498|201.2665|204.8998|206.6665|201.3331|205.3331||208.1331|217.9831|210.6331|211.7165|209.5998|207.3831|208.6665|212.2998|203.2331|205.6665|208.0498|213.9998|240.9998|206.4331|191.8331|190.6165|192.6665|193.3331|195.9998|184.5831|185.9998|185.8998|185.6665|187.9498|184.9665|178.2998|178.6832|178.3332|178.3332|178.3332|176.6665|174.9332|175.9832|178.3332|181.1331|181.3498|183.6665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|11.78|11.64|11.44|10.53|10.82|10.99|11.4|11.6|11.67|12.04|12.08|12.25|12.69|12|13.09||14.54|14.48|13.93|14.48|13.54|13.13|12.58|12.03|12.16|12.66|12.5|11.94|10.29|10.03|10.24|9.95|9.97|9.84|8.93|8.61|9.08|9.27|8.91|9.07|9.82|9.82|9.9|9.44||9.94|10|9.23|8.98|9.22|10.24|10.22||9.49|9.68|9.68|9.4|8.98|9.11||9.23|8.6|8.12|8.22|8.45|8.57|8.56|9.7|10.17|10.22|10.56|8.86|8.75|8.28|8.8|8.56|8.65|9.42|9.5|10.61|10.07|12.14|12.3|11.97|13.33|14.58|14.85|14.87|15.08|14.63|15.46|16.15|||17.09|17.58|17.8|17.75|17.25|16.49|16.09|16.17|15.89|15.95|16.3|17.02|17.07|17.1|16.77|16.66|16.96|17.87|18.06|18.02|18.5|18.3|18.38|18.6|18.88|19.47|19.8|18.6|18.58|17.98|17.47|17.25|17.57|17.53|17.39|17.32|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|65|65.75|65.7|64|64.25|62.95|64.3|67|66.8|67|67.6|67.6|68|70||70|69.9|70|72|72|72|70.5|70.05|67.85|68.95|69.9|69|69.8||71|71.2|71.7|72.4|69.9|70.2|68.05|67.95|66.9|66.95|67|67|67.5|66.5|67.05||69.5|65|64.5|62|61.6|61.95|60.9|61.1|62.7|62|64.95|65.7|64.1|62|||61.95|63|64|56.85|57|57.2|57.8|58.95|55.8|53.2|53.95|49.95|50|50|50||54|54|57|54.75|57.55|57.95|60.15|62.25|64.55|63.1|69.95|66.6|69.8|70.55|71.1||72.1|72.6|73.5|71.4|72|73.9|74.5|73.8|74.7|75.65|77.55|77.65|77.6|77.6|77.6|77|78|79|79.2|79.3|79.5|79.5|79|79.2|79|78.55|78.3|79|79.2|79.5|79.5|79.5|79.5|79|79.05|80|80.1|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|148.4|148.5|151|150|153.2|153.95|155.95|155.55|158.75|150.45|153.85|152.4|146.45|146.9|148.2|155.6|165.05|165.4|158.95|149.6|154.95|155.95|150.9|151.9|136|133.5|131.75|132.5||132|132.85|133.55|134.15|134.55|135|135.15|141.15|136.85|141.85|144.55|141.45|135.9|142|143.95||148.8|148.75|148.2|149.7|152|159.8|161.45|167.7|174|160.3|144.35|142.65||143||142.35|148.65|139.9||137.5||140.45|135|132.6|134|129|124.9|130.05|134.95|140|138|139|135.45|144.95|157|164|172.1||176.9|179|180.4|183.9|190|199.8|193.7|194|190|197|202||200.95|200.9|197.3|200|202.75|207.35|209|212|222.75|222.7|221.95|218.9|221.3|220.95|230.45|230|232.5|230.5|233|236.95|236.3|238.75|237.95|241|239.9|239|239.8|240.6|245|245.1|242|237|237|239.85|242.95|247|243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|28.36|28.04|28.9|28.6|27.6|30.12|30.88|32.38|29.64|27.08|27.18|25.86|25.26|24.8|25.3|25.44|25.82|26.22|26.5|26.22|25.42|26.54|26.62|24.82|22.96|21.96|20.16|||20.5|20.72|18.99||18.82|18.96|19.41|17.65|16.19|16.17|16.28|16.55|15.82|15.99|16.01||16.44|16.3|16.35|16.11|15.39||14.8|14.81|14.69|15.09|15.2|15|15.54|15.55|15.25|14.48|14.35|14.94|14.68|14.77|15.15|14.52|14.83|14.49|15.4|15.7|15.94|15.86|14.52|13.2|12.59|12.92|14.28|15.11|15.65|16.08|16.44|17.95|18.2|19.78|19.98|19.25|19.2|18.79|17.1|18.2|18.51|18.8|18.34|18.5|18.25|19.16|19.08|18.38|16.31|14.91|13.5|12.37|11.96|11.95|10.87|10.75|10.5|10.53|10.56|10.85|10.43|9.38|9.26|9.33|9.79|9.05|8.6|8.67|8.68|8.62|8.7|8.85|8.94|8.99|8.88|8.6|8.74|8.65|9.23|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|257.9384|256.2665|261.481|252.7238|261.9189|258.2767|268.6858|267.3722|266.6955|265.5013|253.5598|241.6182|241.9366|240.7225|239.7075|244.4045|246.4147|253.9578|258.7344|250.2758|238.8318|243.6084|240.424|242.7526|239.2299|245.9967|233.2193|232.7814||232.463|238.2347|235.4085|238.0357|250.7734|240.225|235.926|253.9578|227.5669|228.8407|235.926|235.6474|224.3228|231.6668|228.98||240.8221|238.3541|243.9866|247.3899|248.7035|244.4045|234.8513|243.5885|255.7491|260.5257|256.7442|300.9082||265.0237||228.8407|208.3808|191.0654||183.5024||186.0102|189.0752|194.6479|186.7864|176.5365|165.391|166.7643|177.0938|209.7142|204.9973|202.609|203.8031|210.57|226.8902|240.2051|260.5257||261.5208|268.6858|284.17|286.5186|291.4345|312.6109|307.2969|329.9859|336.3548|343.878|346.3061||352.1973|356.3569|366.1292|374.0703|381.0959|381.3149|384.8177|395.0079|389.9725|392.4405|399.6054|401.2374|384.1212|385.2954|392.4206|395.5453|397.9734|400.4214|400.0433|401.9937|402.4515|402.8097|405.7155|405.5364|411.1091|425.9167|409.4373|396.7792|397.1773|389.2759|380.1605|376.797|386.8876|387.2458|393.1967|395.9234|396.8589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.022|2.058|1.913|1.859|1.831|1.813|1.84|1.804|1.786|1.868|1.877|1.868|1.859|1.822|1.84|1.804|1.84|1.777|1.795|1.813|1.813|1.804|1.777|1.759|1.75|1.777|1.75|||1.741|1.75|1.768||1.759|1.75|1.732|1.75|1.732|1.741|1.795|1.795|1.732|1.741|1.686||1.668|1.668|1.686|1.686|1.677||1.704|1.559|1.505|1.487|1.46|1.478|1.487|1.46|1.442|1.433|1.38|1.407|1.371|1.309|1.336|1.362|1.362|1.336|1.398|1.416|1.504|1.469|1.398|1.274|1.212|1.186|1.159|1.247|1.345|1.345|1.433|1.451|1.486|1.601|1.619|1.654|1.61|1.584|1.575|1.707|1.716|1.743|1.734|1.761|1.796|1.778|1.805|1.787|1.743|1.734|1.752|1.761|1.796|1.822|1.849|1.858|1.831|1.814|1.814|1.814|1.858|1.876|1.893|1.849|1.805|1.787|1.778|1.752|1.752|1.796|1.796|1.814|1.822|1.769|1.716|1.646|1.681|1.628|1.681|1.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40650|41100|41450|42300|43450|43750|44300|45300|45700|46600|46700|47450|46650|47250|45450|48300|47000|45500|45200|44100|45250|46600|45450|43300|42450|42800|41750|41650|41600|42850|44550|41350|41450|41950|42050|41750|43800|42800|41600|41500|40650|40200||39100|39150||39900|40300|40500|41750|41150|40800|41500|41400|42450|41550|41000|42350|43950|46950|44300|47700|49700|39950|39100|38100|39600|40700|39400|38300|37450|35350|35850|31400|32300|36400|41250|39150|45650|41600|34600|36550|36600|37650|38150|38200|36850|37050|35950|36150|38350|37100|36800|36450|38650|39150|39250|39150|39500|40250|40400|40550|41050|40950|40550|40650|39850|39350|37950|39750|41150|41000|41300|41650||42300|42700|43050|44500|43300|43150|42900|43750|43600|43850|42800|42950|43650|44400|46900|47150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15800|15900|15200|15500|15500|17100|17850|17800|18300|19150|19450|19100|18950|18400|18650|19150|19400|18800|18100|18300|18150|17850|17600|17450|16300|15800|15850|15900|15850|16100|15950|15950|15850|15550|16100|16750|16750|16900|||18050|17450|17400|17800|17750|17700|17350|17350|17750|16850|16550|16400|16350|15500|15800|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|||1.03|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|1.37|1.33|1.41|1.48|1.48|1.47|1.47|1.45|1.51|1.55|1.59|1.58|1.6|1.62|1.61|1.62|1.63|1.63|1.6|1.6|1.63|1.64|1.64|1.56|1.57|1.52|1.51|1.5|1.49|1.47|1.49|1.49|1.53|1.54|1.55|1.53|1.51|1.52|1.48|1.5|1.51|1.52|1.54|1.5|1.48|1.53|1.54|1.54|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.76|1.75|1.77|1.76|1.865|1.95|1.99|2.07|1.79|1.78|1.78|1.75|1.69|1.66|1.64|1.78|1.85|1.75|1.82|1.63|1.54|1.68|1.5|1.5|1.532|1.59|1.75|1.7296||1.6|1.685|1.76|1.81|1.85|1.72|1.68|1.7|1.78|1.85|1.77|1.55|1.53|1.62|1.65|1.7014|1.82|1.85|1.75|1.73|1.69|1.725|1.62|1.61|1.73|1.77|1.7|1.735|1.87|1.81||1.9|1.9|1.9|1.78|1.75|1.88|1.98|1.92|1.99|2.09|2.26|2.23|2.36|2.49|1.88|1.45|1.63|1.81|1.96|2.1|2|2.19|2.23|2.31|2.31|2.4|2.45|2.53|2.76|2.64|2.58|2.58|2.59|2.61|2.83|2.87|2.44|2.37||2.43|2.54|2.68|2.79|2.78|2.84|2.94|2.99|3.13|2.95|2.99|3.15|3.3|3.39|3.38|3.42|3.46|3.59|3.43||3.8|3.89|4.54|4.59|4.43|4.54|4.55|4.47|4.61|4.9|4.92|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|4.14|4.15|4.14|4.06|4.19|4.29|4.38|4.5|4.4|4.29|4.31|4.39|4.42|4.33||4.49|4.62|4.77|4.77|4.62|4.45|4.32|4.12|4.06|4.05|4.05|4.02|4.1||4.13|4.12|4.13|4.15|4.15|4.15|4.25|4.48|4.32|4.26|4.19|4.29|4.37|4.33|4.15||4.2|4.21|4.25|4.28|4.35|4.4|4.2|4.4|4.45|4.44|4.48|4.56|4.35|4.17|||4.2|4.25|4.07|3.85|3.85|3.92|3.89|3.72|3.79|3.59|3.6|3.46|3.51|3.71|4.04||4.734|4.734|4.7909|4.8098|4.9423|4.8666|5.0465|5.2832|5.1033|5.0749|5.0938|5.0749|5.1696|5.0181|5.0086||5.3021|5.3968|5.4915|5.4915|5.501|5.5862|5.6525|5.6998|5.7377|5.8039|5.8229|5.8607|5.9365|5.946|5.9176|5.8134|5.8513|5.785|5.7661|5.8513|5.9081|6.0596|6.1921|6.0217|5.9744|6.0122|6.1921|6.3342|6.4667|6.5046|6.7697|6.7697|6.7792|6.6939|6.7129|6.3342|6.2963|6.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|13850|14050|14050|13650|13800|13950|14450|14300|14300|13650|13300|12950|12650|13250|13350|14350|14750|14600|15000|14800|15150|15050|15000|14750|14300|14900|15400|16000|16100|15250|15450|15100|13000|12100|12650|12550|12750|13200|13750|13950|13700|12950||12600|12800||13100|12500|12350|12450|12800|12150|12400|12950|13350|12600|12350|12500|12600|13000|13200|13150|13150|12550|11650|11450|11800|12000|11850|12150|12100|11500|10500|9500|10350|11200|12200|12100|12550|12400|13600|14750|14750|14750|15250|15250|15000|15450|14800|14450|15600|15750|16000|16000|16900|17400|16450|16950|17250|17350|17200|16600|16100|15950|15950|15900|16050|15800|15750|15800|16250|16700|16200|||16650|16700|16500|16900|16650|16350|15800|16400|16000|16400|16550|16350|15500|15150|15750|15600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|48.0892|47.4064|47.4064|48.3331|||47.9917|49.9426|49.1622|49.845|50.5278|50.918|51.2107|51.0156|48.2356|50.6254|51.4057|47.1138|45.8457|46.431|46.2359|45.4068|43.5534|44.0899|45.0654|44.8215|47.6991|48.2843|47.8942|50.6254|51.5033|47.0163|42.7731|39.9931|37.7496|38.6275|38.6275|39.7492|39.1152|41.7001|40.871|41.1636|38.6762|37.3594||37.7496|37.7496|38.0422|37.2618|34.4331|33.6039|32.3846|34.9208|34.6769|34.9208|34.6282|34.5794|34.0429|34.1404|32.8236|32.8236|31.8969|32.3846|32.2383|||32.1896|30.2874|30.6776|30.9703|31.9457|29.946|27.5562|26.6783|27.3611|28.7755|29.5071|30.7264|35.1159|35.1159|40.432|42.6755|42.139|47.3089|47.2601|45.1141|43.5534|44.3826|43.4071||45.8457|46.3822|47.6503|46.5773|43.9436|45.2605|44.0899|41.505|41.4562|41.505|42.0415|41.7001|41.3587|41.8952|43.4071|45.3092|44.0899|40.0906|40.871|42.2366|43.5534||||||||43.3096|43.1145|41.0173|40.9198|41.7001|42.9194|41.1148|41.0173|41.3587|42.0415|42.8219|43.4559|43.9924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26750|27350|27650|28300|29450|29650|29950|29500|29200|26400|26250|27000|27300|28750|28600|29250|29900|28450|28900|29350|29850|28350|28750|29050|28950|30400|30900|33950|32150|29050|26250|23200|21900|21875|22075|22550|22825|22900|22675|23100|24775|25200|46000|24150|44100||22850|23225|24400|22250|21400|16600|16725|17775|18350|15750|31700|16075|16100|16100|16275|15875|16575|16150|16225|16500|14800|13725|13300|13500|13450|12800|11950|11700|12250|12975|13900|13950|15050|15075|16175|17200|16975|16725|17550|18075|17900|18250|17950|18400|23025|23425|23850|25150|25150|25450|25250|25100|25300|25250|25650|25800|26200|25900|26900|27850|28150|28050|26500|25500|24550|24350|24375|50000||25550|25750|25950|26400|26600|26600|26350|26300|26600|26550|26350|26000|26250|25450|26450|25700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8570|8530|8650|8730|9010|9080|9050|9030|9040|9100|9070|9070|9100|9360|9490|10050|10250|10550|10200|10100|10250|10150|9760|9800|9940|10100|10150|10450|10700|10300|9990|10100|9920|9690|10150|9290|9380|9680|9750|9410|9420|9770|9600|11050|9370||9500|9160|9050|9020|9120|9010|9070|9210|9030|8910|8900|8980|9040|8880|8880|8870|8960|8400|8370|8120|8220|7680|7580|8210|8100|7930|7430|7150|7350|7950|8280|8180|8130|8170|9130|9380|9260|9440|9880|9860|9420|9430|9330|9160|9400|9460|9520|9720|10100|10400|10500|10650|10800|10700|10950|10950|10900|10500|10600|10650|10100|10150|10150|10350|10600|10550|10850|||11250|11250|11250|11350|11400|11400|11200|10650|10350|10500|10300|10400|10600|10750|11050|11100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.09||7.15|7.15|7.2||7.05|7.07|7.42|7.19|5.5|5.2|5.2|5.34|4.6|4.77|4.68|4.72|4.84|4.68|4.75|4.83|4.92|4.85|4.71|4.78|4.61|4.4|4.27|4.86|5.25|5.33|5.89|5.7|4.58|3.93|3.2|3.01|3.04|3|3.12|2.96|2.92|2.99|||3.08|3.03|3.42|3|3.09|3.02|3.05|3.05|3.01|3.05|3.08|3.05|||3.31|3.05|3.04|3.02|3.06|3.35|3.09|3.1|3.07|3.15|3.42|3.28|3.18|3.25|4|3|3.23|3.43|3.61|3.6|3.84|3.88|3.89|3.81|3.85|4.01|4|4.14|4.2|4.08|4.12|4.14|4.16|4.18|4.24|4.46|4.5|4.54|4.51|4.58|4.6|4.61|4.72|4.7|4.64|4.72|4.79|4.91|4.98|4.8|4.8|4.9|||4.95|4.89|4.9|4.95|4.9|4.81|4.82|4.91|5|4.9|4.8|4.9|4.86|4.95|5.02|5.05|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.25||5.13|5.14|5.05||5.13|5.13|5.2|5.25|5.31|5.3|5.24|5.12|5.11|5.31|5.26|5.31|5.23|5.21|5.15|5.33|5.22|5.18|5.13|5.16|5.12|5.24|5.16|5.23|5.42|5.4|5.38|5.33|5.36|5.48|5.54|5.45|5.6|5.76|5.74|5.79|5.53|5.7|||5.81|5.86|5.85|5.82|5.88|5.74|5.78|5.84|5.89|5.82|6.02|5.97|||5.92|5.89|5.94|5.88|5.88|5.86|6.04|5.98|5.77|5.85|5.83|5.79|5.69|5.47|5.64|5.55|5.71|5.8|6.17|6.12|6.38|6.55|6.49|6.43|6.68|6.8|6.77|6.93|6.9|7.05|7.09|6.85|6.83|6.9|7.02|7.18|7.16|7.18|7.23|7.19|7.2|7.09|7.05|7.07|7.1|7.13|7.07|6.95|7.3|7|7.57|7.54|||7.74|7.89|8.02|8.02|7.79|7.4|7.34|7.34|7.39|7.4|7.48|7.41|7.36|7.44|7.36|7.38|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.71|5.76|5.73|5.85|5.94|5.81|5.48|5.62|5.47|5.62|5.63|5.68|5.82|5.66|5.72|5.85|6.13|6.53|6.65|6.23|5.97|6.01|5.97|5.6|5.47|5.59|5.78|5.85||5.72|5.66|5.7|5.55|6.08|5.45|5.3|5.17|5.41|5.13|4.86|4.56|4.45|4.61|4.45|4.59|4.7|4.63|4.48|4.31|4.56|4.47|4.49|4.37|4.63|4.68|4.61|4.6|4.74|4.7||5.11|4.97|5.16|5.11|4.83|4.73|4.57|4.75|4.44|4.48|5.06|4.75|4.43|4.1|4.35|4.33|4.5|4.71|4.56|5.01|5.04|5.23|5.38|5.44|6.13|6.18|6.17|6.04|5.8|5.77|5.72|6.12|6.21|6.3|6.56|6.58|6.35|6.41||6.34|6.32|6.44|6.34|6.42|6.36|6.37|6.39|6.68|6.54|6.24|6.33|6.42|6.38|6.25|6.46|6.45|6.63|6.82||6.88|6.83|6.62|6.66|7.05|7.25|7.16|7.02|7.06|6.97|7.04|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|16.27|16.1|15.87|16.15|15.4|15.31|15.15|15.51|15.45|15.17|14.82|14.74|14.37|14.08|14.14||14.61|14.51|14.55|14.64|14.51|14.49|14.1|13.91|13.73|13.74|13.72|13.83|13.89|13.67|13.74|13.65|13.7|14.22|14.04|13.96|14.03|14.68|14.7116|14.5442|14.9381|14.6328|14.6722|14.3374||14.9085|15.1449|15.2532|14.5639|13.973|14.3866|14.5836||15.0365|15.2039|16.169|15.8538|15.5092|14.2783||14.5245|14.3472|14.0026|13.5595|13.333|13.333|13.008|13.5102|13.6284|13.97|13.97|13.21|12.95|12.1|13.69|12.59|13.81|15.49|16|16.7|15.2|17.28|17.89|16.68|18.08|19.52|19.5|19.23|19|15.21|15.28|15.13|||15.62|15.78|15.88|15.91|16.2|16.17|16.05|16.17|15.37|15.28|15.61|15.78|15.72|15.79|15.67|15.73|15.89|16.29|16.33|16.45|16.9|16.9|16.64|16.78|16.37|15.84|15.81|15.8|15.68|15.57|15.4|15.27|15.48|15.98|15.98|15.72|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9.08||8.89|8.8|8.95||9.08|9.18|9.27|9.55|9.37|9.38|9.51|9.69|9.65|10.1|9.76|10.28|10.58|9.73|9.91|9.98|9.8|9.67|9.02|9.29|9.7|10.06|9.79|9.6|10.36|10.4|11.48|10.5|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.1|1.995|1.815|1.746|1.741|1.692|1.741|1.813|1.744|1.587|1.577|1.585|1.579|1.567|1.554|1.569|1.551|1.551|1.592|1.582|1.595|1.613|1.613|1.574|1.59|1.497|1.472|||1.5|1.679|1.736||1.579|1.472|1.441|1.464|1.462|1.472|1.497|1.464|1.492|1.664|1.579||1.482|1.438|1.469|1.423|1.354||1.349|1.362|1.364|1.351|1.382|1.364|1.333|1.331|1.308|1.31|1.318|1.344|1.341|1.364|1.282|1.287|1.305|1.305|1.321|1.318|1.349|1.377|1.354|1.354|1.349|1.292|1.282|1.331|1.346|1.341|1.341|1.362|1.364|1.379|1.369|1.374|1.372|1.356|1.336|1.364|1.372|1.377|1.41|1.513|1.362|1.39|1.397|1.405|1.397|1.395|1.403|1.423|1.497|1.495|1.449|1.456|1.446|1.436|1.426|1.433|1.454|1.444|1.472|1.472|1.503|1.477|1.474|1.433|1.431|1.456|1.479|1.467|1.405|1.413|1.4|1.374|1.415|1.423|1.485|1.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6650|6480|6350|6210|6660|6800|6510|5410|5760|6270|5430|5310|5910|5260|5620|5570|5490|5710|6030|6220|6150|6110|6150|5990|5970|6230|6180|6320|5880|6090|6140|6110|6350|5970|6170|6320|6510|6580|6910|7140|7290|7110|6480|7070|6390||6540|6750|6940|6300|6350|6140|7120|6570|5260|5390|4150|4285|4030|4060|4085|4030|4240|3905|3855|3880|4185|4265|3310|3290|3360|3170|2900|2695|2790|3120|3380|3125|3425|3430|4080|4250|4240|4255|4605|4445|4380|4370|4185|4175|4415|4365|4320|4270|4600|4700|4770|4870|4960|5010|5040|5060|5100|5260|5030|4970|4945|4910|4740|4960|5030|5100|5160|||5420|5380|5480|5460|5560|5640|5590|5580|5640|5410|5420|5090|5270|5140|5360|5270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5770|5830|5880|6030|5890|5970|6000|6080|6140|6010|5950|5910|6340|5970|6000|6170|6230|6450|6430|6130|6190|6280|6180|6240|6070|6250|6250|6180|6130|6210|6480|6240|6260|6120|6180|6430|6440|6290|6350|6330|6290|6200|5950|6020|6020||6080|6240|6170|6250|6450|6490|6560|7200|7170|5540|5280|5440|5570|5440|5580|5710|5510|5300|5420|5310|5350|5490|5210|4680|4665|4460|4280|4360|4350|4625|4475|4670|4590|4620|5120|5350|5370|5250|5410|5580|5400|5500|5640|5060|5340|5350|5510|5730|6120|5330|5580|5420|5510|5570|5820|5660|5820|5590|5680|5660|5720|5700|5860|5520|5650|5750|5660|5780||5850|5810|5940|6170|5930|6030|6240|6380|6020|6470|5680|5830|5960|5940|6310|6280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.83||2.78|2.79|2.82||2.8|2.78|2.69|2.82|2.78|2.77|2.73|2.77|2.79|2.79|2.69|2.69|2.77|2.83|2.83|2.9|2.91|2.93|2.89|2.91|2.88|2.96|2.91|2.92|3|3.01|3.01|2.94|3|3.01|3.12|3.07|3.14|2.95|2.92|2.9|2.86|2.81|||2.86|2.8|2.81|2.75|2.8|2.76|2.76|2.91|2.6|2.58|2.64|2.59|||2.51|2.41|2.48|2.4|2.44|2.47|2.47|2.55|2.47|2.45|2.46|2.46|2.35|2.39|2.55|2.34|2.56|2.5|2.64|2.67|2.8|2.91|2.88|2.85|2.98|3.01|3.01|3.01|3.05|3.09|3.16|3.1|3.12|3.19|3.18|3.21|3.36|3.42|3.34|3.3|3.31|3.27|3.3|3.31|3.34|3.36|3.25|3.2|3.1|3.2|3.3|3.4|||3.46|3.51|3.6|3.63|3.63|3.59|3.57|3.64|3.56|3.55|3.53|3.55|3.53|3.64|3.6|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.4917|1.4867|1.5018|1.4716|1.5018|1.5068|1.5522|1.5875|1.5724|1.5421|1.5623|1.5623|1.6076|1.527|1.6177||1.7336|1.7941|1.7538|1.5824|1.5522|1.5472|1.4917|1.396|1.3909|1.4514|1.4564|1.4312|1.4363|1.3607|1.3758|1.3254|1.3657|1.3456|1.2649|1.2347|1.2599|1.3607|1.3456|1.3708|1.406|1.4312|1.5169|1.4867||1.5824|1.532|1.532|1.4968|1.4968|1.6127|1.6479||1.6379|1.5623|1.5572|1.4917|1.3607|1.2649||1.3153|1.3103|1.2901|1.1944|1.1893|1.2599|1.2246|1.3607|1.4262|1.3708|1.4766|1.2649|1.2347|1.221|1.3256|1.2309|1.4751|1.6147|1.6795|1.9137|1.809|2.2127|2.4768|2.2177|2.4121|2.6463|2.726|2.7808|2.6812|2.442|2.5318|2.6108|||2.7638|2.8082|2.7736|2.6947|2.7391|2.7391|2.7045|2.6601|2.6305|2.5367|2.5269|2.591|2.665|2.6552|2.4084|2.4528|2.4676|2.5515|2.5367|2.6058|2.6552|2.5663|2.5071|2.4923|2.4923|2.4084|2.3837|2.3739|2.3344|2.2209|2.2307|2.2061|2.2357|2.2406|2.2702|2.2357|2.2801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8850|9030|9010|9060|9290|9380|9570|9480|9220|9180|9140|9430|9370|10000|10200|11100|10800|11350|10450|10100|9760|9140|9040|8930|8670|8970|9010|8960|9090|9310|9430|9370|9210|8670|8170|8030|8110|8120|8170|8230|8220|7990|7880|7960|8040||8190|8300|8340|8160|8300|8050|8240|8470|8620|8140|8120|8430|8110|8230|8300|8360|8330|7850|7670|7630|8060|7760|7360|7670|7580|7630|7130|6770|7270|7400|7790|7880|8340|8400|9220|9670|9670|9560|10000|9980|9830|10100|10050|9360|10050|10050|10100|10250|11200|11800|11900|12600|12350|11850|11600|11600|11200|11050|11250|11250|11550|11450|11350|11750|12250|12200|12500|13000||13050|13050|13300|13400|13150|13000|13250|13550|13150|13250|13400|13300|13550|13100|13550|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.55|2.475|2.445|2.445|2.525|2.515|2.55|2.51|2.52|2.535|2.435|2.465|2.435|2.465|2.51|2.65|2.63|2.495||2.45|2.485|2.44|2.48|2.495|2.5|2.56|2.52|||2.405|2.385|2.385|2.375|2.43|2.395|2.36|2.28|2.015||2.015||2.04|2.04|1.975||1.965|1.85|1.725|1.705|1.64|1.675|1.66|1.67|1.77|1.735|1.65|1.675|1.675|1.575|1.595|1.64|1.665|1.645|1.595|1.6|1.6|1.7|1.685|1.55|1.555|1.45|1.385|1.24|1.12|1.165|1.3|1.545|1.55|1.67|1.81|1.895|2.04|2.025|2.07|2.145|2.155|2.14|2.2|2.14|2.175|2.38|2.41|2.415|2.41|2.5|2.41|2.28|2.295|2.295|2.3|2.33|2.35|2.31|2.325|2.26|2.11|2.07|2.075|2.045|2.075|2.125|2.11|2.095||2.115|2.165|2.07|2.125|2.03|2.03|1.975|1.975|1.945|1.775|1.675|1.65|1.625|1.625|1.615|1.635|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|6840|7190|5770|5640|5750|5520|5610|5630|5410|5400|5370|5490|5340|5470|5520|5850|5890|6010|6130|5960|6060|5870|5850|5660|5640|5860|5930|5870|5890|5930|6040|5720|5620|5370|5420|5470|5540|5670|5850|5880|5640|5410||5330|5410||5540|5420|5410|5580|5600|5350|5490|5510|5570|5330|5310|5330|5350|5580|5600|5570|5590|5240|4965|4890|4975|4945|4800|5030|4970|4890|4500|4350|4585|4735|4950|4935|5290|5180|5760|6070|6090|6140|6350|6430|6370|6430|6230|6340|6760|6860|6970|7030|7420|7590|7520|7800|7810|7630|7560|7500|7400|7100|7170|7210|7240|7090|7020|7230|7310|7500|7440|7670||7900|7910|8070|8240|8200|8120|8060|8220|8160|8250|8240|7910|8050|8030|8220|8280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|56500|55300|57100|58900|59700|58900|60500|59700|60000|61000|60300|58300|59200|60100|60500|62000|61700|59700|58300|56400|56700|58500|58000|56000|52600|52000|53200|54600|54100|55600|54900|54500|52000|52500|52000|49550|49700|48200|47750|46900|47350|44500||43100|42600||43050|42150|42300|40650|41450|40800|41350|43150|41000|40700|39400|39850|38600|39650|40550|41250|41900|41400|39500|38800|40050|39800|35550|36350|37200|35450|33500|31800|33600|35200|36850|35900|36200|36000|41800|44250|44400|45700|46400|48250|47950|49500|44800|41950|45500|46100|44800|44450|47650|45500|46100|44300|40000|39850|39200|39400|40350|40050|40500|41150|41200|39450|39400|39700|38950|38900|39500|40300||41200|40800|39950|40800|40100|39950|38600|39300|39800|35700|34450|34350|34500|35000|35800|36450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.83||0.84|0.84|0.83||0.84|0.85|0.87|0.9|0.87|0.86|0.87|0.87|0.83|0.89|0.85|0.85|0.89|0.94|0.76|0.76|0.75|0.74|0.72|0.73|0.73|0.74|0.72|0.74|0.76|0.76|0.74|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.74|0.74|0.73|0.74|||0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.75|0.75|||0.75|0.74|0.73|0.73|0.73|0.73|0.75|0.76|0.75|0.77|0.76|0.76|0.76|0.73|0.75|0.75|0.77|0.76|0.78|0.78|0.83|0.84|0.84|0.86|0.89|0.9|0.89|0.9|0.9|0.88|0.9|0.88|0.88|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.91|0.92|0.92|0.9|0.89|0.89|0.9|0.91|||0.96|1.01|1.02|1.05|1.08|1.08|0.99|1|1|1|1.01|1|1|1.02|1.03|1.05|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.324|2.22|2.19|2.12|2.11|2.115|2.16|2.195|2.145|2.115|2.17|2.195|2.205|2.309|2.329|2.294|2.279|2.2|2.2|2.23|2.249|2.21|2.17|2.269|2.19|2.036|1.942|||1.887|1.947|1.932||1.892|1.867|1.882|1.922|1.981|1.932|1.892|1.882|1.852|1.892|1.867||2.071|1.902|1.812|1.827|1.688||1.629|1.619|1.673|1.634|1.614|1.644|1.649|1.614|1.619|1.559|1.688|1.544|1.405|1.38|1.38|1.435|1.41|1.341|1.39|1.321|1.266|1.152|1.122|1.073|1.043|1.073|1.157|1.207|1.266|1.311|1.47|1.664|1.723|1.837|1.877|1.907|1.892|1.822|1.758|1.971|2.026|2.071|1.922|1.892|2.006|2.086|2.105|2.105|2.125|2.091|2.091|2.091|2.205|2.254|2.334|2.379|2.259|2.24|2.215|2.264|2.384|2.249|2.249|2.18|2.185|2.438|2.339|1.991|1.981|2.021|1.867|1.892|1.907|1.827|1.808|1.808|1.793|1.812|1.952|1.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|186000|183000|182500|179500|183000|186500|187000|189000|190500|197000|196500|203000|195500|199500|200500|200500|200500|202500|204000|203500|203000|204500|203000|201500|201500|203500|202500|204500|207500|209500|212000|210500|217500|225000|223500|214500|208500|207500|208000|205500|209500|203500||201000|197000||202500|206000|207500|197000|184000|179500|180500|183000|180500|176500|176000|177500|176000|178000|185000|187500|189000|182500|175000|176000|182500|170500|164000|166000|164000|148500|138000|134000|144500|158500|161000|162000|180000|178500|194500|197000|201000|203500|208500|210500|207500|208500|210500|214000|222500|219500|220000|222000|216000|220000|225000|223000|227000|225000|229000|237000|238500|224500|229000|229000|227000|221000|210000|214000|214500|217000|225000|223000||225500|227500|228500|231000|230000|229000|229000|231000|231000|226500|223500|222000|224500|225000|227000|228500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|28000|28450|27850|28700|29300|29100|29550|29100|28950|30700|31000|31350|30600|32600|32700|34300|34700|32600|32700|32450|32650|31000|32250|28900|29600|29200|29500|28900|28500|29150|29350|29300|28250|28200|28550|28650|28650|29100|29300|28900|27450|27200||26150|26350||26700|27100|26700|26800|27550|26800|28200|28300|27800|26700|26700|27300|27100|27450|27450|28200|27850|27650|28200|27850|28700|27650|25750|26350|26750|25500|24350|23650|25200|25250|24750|24700|23450|23250|27400|29050|28800|29500|30300|30850|29850|31050|29750|29300|31000|29650|29850|29700|31700|32350|32350|32500|33200|33600|34200|34300|34750|34050|34700|34500|33750|33600|32900|34000|35100|35250|34950|35450||36600|37400|36050|36400|37050|36100|36300|36200|36300|36150|37900|34800|35050|35500|35850|35900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22400|22600|21900|21800|22250|22500|23150|23500|23850|21350|21300|21450|20650|21800|22000|23400|23800|23450|23450|23600|24200|24350|24400|23950|22550|23100|23550|23800|23550|23500|24100|23650|21300|21000|21250|20550|20700|20900|21650|21850|21350|21100|19750|20250|20000||20050|19050|18950|19200|19800|19400|19650|20150|20650|19500|19100|19300|19400|20350|21350|21250|21500|19650|19100|19000|19950|19900|19350|19950|19700|19550|17650|16350|17450|19400|20400|20000|20500|20450|22500|23900|23650|24050|25000|25100|24600|24300|23000|22450|24300|24500|24550|24450|25250|26450|26250|26650|26700|26200|26250|25900|25100|24800|25000|25500|25700|25300|25100|25000|25550|26000|25750|26300||26900|27350|27650|28150|28800|27350|26250|26650|25450|26100|26300|26400|25700|25300|26100|25200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|297.4|276.4|283.8|283.15|291|291|308|295|287.8|293.4|277.7|272|275.8|272.45|273|293.2|282.15|286.7|292|296.95|284.95|295|290.2|291|274.1|260|257.8|259.5||257.9|260.9|262|251.6|254.8|260.6|257.5|263.75|239|246.95|246|242.9|246.7|253.9|253.7||266.1|245.6|245.2|246.3|251|258.8|256.7|264.4|282.5|287.7|281.7|264.1||232||222.7|212.5|211||208.9||216|219.85|225|235.85|235|225|244|249|297|261|284.8|285|291.5|309.35|314|335||288|296.9|304.45|310|311.85|324|315|331.35|336.1|344|346.8||364.85|364.5|362.15|378.95|383.75|387.95|386.95|393.3|400|408.3|398|387.8|392|392|415|408.8|413.9|414|420|427.5|430.95|427.55|422.95|426|432.8|432|427|439.95|442|418|412|402.7|412|418.5|436|420.7|406.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.5136|0.5122|0.5034|0.501|0.5013|0.4943|0.5038|0.4982|0.5034|0.5048|0.5122|0.5087|0.5101|0.5062|0.5105|0.5101|0.5192|0.5367|0.5241|0.5276|0.5367|0.543|0.5444|0.5315|0.5248|0.5353|0.5448|||0.528|0.4961|0.4912||0.4782|0.4597|0.4677|0.4719|0.4695|0.4597|0.459|0.4632|0.4772|0.4765|0.4992||0.4866|0.4887|0.4572|0.4625|0.4488||0.4737|0.4376|0.4117|0.4166|0.4194|0.3889|0.3661|0.3682|0.3689|0.3724|0.3668|0.3731|0.3602|0.3468|0.3479|0.3531|0.3573|0.3461|0.3573|0.3724|0.3591|0.3265|0.3006|0.2922|0.2831|0.2918|0.2908|0.2988|0.3269|0.3048|0.3122|0.3353|0.3311|0.3524|0.3588|0.3644|0.364|0.3552|0.3496|0.3623|0.3721|0.3784|0.3724|0.3668|0.3696|0.3889|0.3864|0.3885|0.3903|0.3924|0.3661|0.3616|0.3717|0.3658|0.3689|0.3731|0.3724|0.3766|0.3679|0.3591|0.3836|0.391|0.3773|0.3542|0.3549|0.3686|0.3609|0.3503|0.3524|0.3609|0.3651|0.3833|0.3349|0.3108|0.2974|0.2852|0.2866|0.2796|0.2866|0.2901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1225|1210|1230|1240|1250|1260|1290|1270|1275|1325|1325|1355|1340|1310|1260|1310|1395|1465|1425|1325|1345|1200|1150||1090|1105|1070|1010||||970|975|925|925|955|960|995|1005|970||965|945|920||975|910|890|885|920|965|960|1020|1090|1120|1130|1180|1145|1155||1175|1220|1320|1135|940|870|890|875|885|975|835||795|825|900|890|1030|1110|1150|1260|1275|1575|1615|1710|1805|1910|1890|1850|1900|1930|1915|1955|1985|2000|2060|2090|2100|2070|2020|1960|1970|1975|1960|1975|2030|2030|1965|1935|1905|1960|1985|2040|2000|1950|1970|1980|2060|2040|2090|2080|2100|2170|2200|2200|2180|2140|2100|2150|2170|2150|2030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|34.2|32.3|32|32|31.85|31.9|32.5|33|32.45|32.9|34.45|33.8|34.15|35.2|35.5||35.35|35.1|36.4|37|37.65|38|38.1|37.75|39|40|41.7|41.6|41.35|39.4|39.9|39.35|38.9|37.9|37.2|37.7|38.35|38.5|38.2|38.35|37.8|38|38.5|38.7||39.55|39.3|37.9|37.75|38.05|35.9|34.2|33.85|33.85|33.3|33.25|34.2|34.45|||32|29.95|30.6|30.45|28|27.9|28.55|27|26|26|25.4|25.65|25.95|26.15|28.75|28.6|26.9|25.85|22.2|24.3|26.15|29.8|32.45|33.15|34.35|36.8|36.75|36.85|35.5|35|35.8|36.9|36.55|38.6|39.4|39.9|39.95|40.25|38.95|39.3|39.4|39.8|40|39.7|39.6|40.5|41.2|40.95|40|39.1|38.7|38.7|39.35|38.7|39|38.8|37.6|37|37.7|37.45|37.3|37|36.9|37.2|37.75|38.4|39|39.1||39.4|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|7|6.99|6.86|6.66|6.69|6.7|6.74|6.7|6.59|6.65|6.63|6.66|6.71|6.55|6.62|6.52|6.57|6.69|6.68|6.68|6.75|6.69|6.44|6.45|6.45|6.48|6.55|||6.42|6.48|6.59||6.62|6.27|6.16|6.1|6.14|6|5.99|6|6.13|6.14|6.2||6.22|5.89|5.84|5.64|5.65||5.21|5.04|5.12|5.09|5.02|5.11|5.13|5.15|5.07|5|4.99|5.23|5.21|5.16|4.95|5|4.94|4.65|5|5.01|5.06|5.07|4.88|5.04|5.03|5.09|5.24|5.17|5.3|5.27|5.52|5.96|5.8|6.13|6.3|6.33|6.16|5.83|5.72|5.93|5.99|5.99|6.01|5.99|6.3|6.21|6.27|6.35|6.31|6.45|6.35|6.19|6.04|6.09|6.12|6.19|6.35|6.08|5.89|5.94|5.93|5.75|5.82|5.8|5.7|5.72|5.75|5.69|5.69|5.77|5.77|5.82|5.81|5.71|5.53|5.34|5.31|5.28|5.46|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|653.218|639.887|644.331|644.331|653.218|675.436|666.549|662.105|670.993|684.324|702.098|693.211|675.436|670.993|648.774|662.105|706.542|733.204|702.098|662.105|675.436|591.007|564.345||555.458|573.232|542.127|537.683||||524.352|533.239|519.908|524.352|528.796|524.352|546.57|564.345|542.127||546.57|542.127|546.57||555.458|546.57|528.796|506.577|519.908|533.239|533.239|542.127|564.345|577.676|564.345|604.338|595.45|586.563||573.232|599.894|644.331|564.345|457.697|435.479|453.253|448.81|448.81|493.246|439.034||396.374|387.487|435.479|435.479|493.246|537.683|559.901|599.894|648.774|773.197|799.859|839.852|888.732|950.943|928.725|897.619|902.063|870.957|928.725|964.274|968.718|1004.267|1079.809|1093.14|1106.4709|1070.922|1026.485|999.824|1022.042|1035.373|1030.929|1057.5909|1093.14|1102.028|1093.14|1102.028|1097.584|1133.1331|1164.239|1186.457|1155.3521|1164.239|1177.5699|1195.345|1222.007|1222.007|1297.549|1306.436|1310.88|1337.542|1355.316|1346.429|1333.098|1310.88|1319.767|1359.76|1377.535|1386.422|1346.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|924|919.8|928.4|926.35|935|927.25|944.25|950|953.2|965|950|943.9|964.8|970|933.9|956.6|944|926.4|968.95|934.8|910|951.1|893|853.85|819|780.4|772|764.5||773.95|760|744.9|758.65|745|744.75|756.85|764.95|738.8|747.65|769|770|770|795|790||829.9|811.75|805|814.75|838|833|833.8|800|824.5|847.95|849.9|843.9||808||835|789|738||757||791.6|828.3|725|748|728.45|636.5|660.05|699|748.45|750|824|830.75|839|881.45|934|985||979|994.5|1012.95|1018.95|1022.9|1061|1044.4|1025.95|1044.7|1027.05|1043||1094.4|1075|1065|1035|1041.9|1044.9|1048.5|999.9|1007|987.8|988.95|994.8|976|970|1009.85|1007|1007|1010|1010.1|1023|1029|1017|1018|1028.25|1046.05|1026.65|1030.4|1043|1034.95|1052.95|1033.9|995.5|1014.85|1007.8|1052.85|1044.9|999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|7.89||7.69|7.66|7.66||7.7|7.77|8.07|7.68|7.55|7.52|7.78|7.91|8.47|8.6|8.65|8.84|9.14|9.04|9.15|9.04|9.2|9.06|8.91|8.8|8.93|8.94|8.54|8.77|9.19|9.39|8.88|8.38|7.87|7.9|7.97|8|8.07|7.96|7.89|8.06|7.41|7.07|||7.12|7.21|7.06|6.8|6.99|6.84|6.75|6.91|6.9|6.87|7.1|7.22|||6.85|6.55|6.49|5.94|5.65|5.83|5.93|6.27|6.15|6.34|6.45|6.69|6.57|5.93|5.66|5.57|6.28|6.43|6.81|6.89|7.59|7.98|7.8|7.59|8.06|8.27|8.14|8.3|7.98|8.2|8.38|8.22|7.95|8.15|8.4|8.48|8.36|8.63|8.73|8.9|8.92|8.75|8.22|8.49|8.7|8.55|8.28|8.15|8.3|8.63|8.66|8.76|||9.11|9.59|9.72|10|10.58|10.78|11.72|11.58|11.66|11.7|11.52|11.08|11|11|10.46|10.3|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|36300|36500|37700|37500|38900|38800|37650|36550|40650|33500|33350|32000|31650|32400|32750|34000|34150|34800|34900|35050|34400|34800|35350|35250|33000|34650|35400|37200|38500|35750|35500|34800|35250|32000|29200|27400|27800|28250|28350|27100|26800|25900||24500|||25200|24600|24500|24450|24750|24600|24700|25200|25850|24800||25250|26250|25650|25600|25650|25850|23950|23250|23300|24550|25000|24350|25100|24750|24900|23500|22350|23550|23400|24900|25150|27350|27500|29950|31800|31750|30700|32050|32400|31250|30850|29800|29000|29400|29550|30050|30200|31300|31650|31950|31600|31450|30600|29300|28500|28250|28250|28550|27950|28750|27650|27500|28500|29400|29800|29450|||29900|30050|30000|31300|30250|29850|27800|27800|28550|29250|29100|28250|27950|27900|28000|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|14300|14550|13750|13250|12900|12875|13400|13375|13325|12425|12000|11650|11225|11850|12100|12575|12750|12975|12650|12650|12600|12350|12500|12300|11650|12375|12700|12775|12800|12125|12800|12275|11600|11825|11350|10475|10475|10600|10850|10950|10750|10075||9500|18750||9625|9300|9350|9500|9625|9250|9075|9400|9875|8975|17000|8575|8625|8975|9425|9375|9400|8375|8150|7975|8525|8225|8025|8250|8350|7900|7475|6800|7000|7875|8750|8950|9975|9900|11025|11750|11725|11925|12725|12900|12600|12750|12175|11825|12675|12750|12925|12750|13425|13850|13800|14100|14250|14425|14125|13375|12750|12175|12175|12250|12600|12375|12000|11950|12700|13000|12775|26200||13450|13650|13600|13875|14075|13250|11975|12375|12225|12575|12725|12625|11975|11900|12150|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|28650|30250|32000|34500|31800|34300|39600|44850|35300|32650|30450|31350|31500|28300|26250|28000|27500|24850|25100|25200|25350|26500|25900|24050|24150|24550|24700|23800|23300|22750|22900|22650|22850|23300|24000|24200|23550|22100|22250|22300|22200|22200||21050|20650||21400|21400|20950|21200|21350|21000|21850|22500|22200|22200|21150|22000|22150|22300|19650|19450|19550|19100|18400|18300|19300|19100|18950|17600|16650|15000|15050|12850|13300|16200|16800|15950|16550|16300|19250|20450|20250|21000|21850|22350|21500|20650|19400|19400|21050|20950|20250|20600|21850|22700|22250|22650|23000|23800|23350|23200|24150|23500|23700|23500|23600|22800|22050|23100|24250|24600|24500|||25550|28250|25900|26650|28100|25600|25850|26200|25800|25700|25500|25650|26250|26600|28250|28300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.32|6.49|6.61|6.59|6.41|6.42|6.31|6.47|6.65|6.11|5.65|5.55|5.6|5.48|5.54|5.54|5.56|5.6|5.67|5.61|5.59|5.49|5.46|5.44|5.38|5.39|5.37|||5.31|5.36|5.38||5.47|5.39|5.33|5.4|5.44|5.49|5.46|5.2|5.2|5.27|5.15||5.26|5.24|5.29|5.28|5.18||5.22|5.19|5.26|5.27|5.19|5.31|5.34|5.32|5.37|5.27|5.07|5.18|5.1|4.99|5.04|5.16|5.05|5|5.03|5.07|5.12|5.01|5|5.16|5.1|5.23|5.15|5.15|5.43|5.34|5.64|5.88|5.92|6.25|6.41|6.6|6.49|6.19|6.1|6.59|6.75|6.7|6.63|6.87|7.15|7.27|7.34|7.48|7.42|7.37|7.35|6.99|7.11|7.35|7.38|7.47|7.43|6.95|6.98|6.92|7|7.01|7.04|7.13|7.17|7.16|6.98|6.94|6.88|6.9|6.86|6.81|6.75|6.58|6.32|6.16|6.13|6.09|6.24|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|174|169.74|172.11|176.03|179.42|179.7|186.31|187.6|180.62|185.6|186.27|186.66|187.34|188|185.8|196.37|196.66|202|204|200.8|175.18|171.57|167.94|159.95|157.4|152.15|152.6|150.1||153.77|154.2|154.4|150.8|156.94|156.8|155.49|155.21|152.19|157.24|158.8|159.65|162.2|165.96|164.8||170.66|166.19|164.68|166.61|191|190.49|181.42|172.79|164.57|156.74|149.28|142.18||135.41||123.1|111.91|103.8||104.8||102.89|98.93|94.8|101|97.58|91.6|95.79|104|114|117.94|139.82|142.8|147.51|149.97|164.5|176||179.79|187.78|195.6|193.99|193.18|196|181.95|192.77|199|197|199||204.56|207.8|202|203.8|210.93|210.8|213|250.89|259.99|249.6|232.2|220|215|206.57|217.38|217.96|219.4|220.59|223.78|227.76|228.4|229.8|224.99|228.65|233.76|228.4|215.59|217|216.71|219|214.4|207.74|212.97|216.17|225|219.8|217.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.9|1.9|1.89|1.88|1.92|1.92|1.9|1.91|1.92|1.92|1.85||1.9|1.9|1.9|1.92|1.95|1.95||1.94|1.95|1.94|1.98|2.01|1.97|1.99|1.97|||1.93|2|1.95|1.94|1.9|1.87|1.87|1.87|1.83||1.88||1.85|1.86|1.87||1.89|1.9|1.88|1.87|1.86|1.81|1.79|1.79|1.82|1.85|1.9|1.76|1.66|1.69|1.69|1.7|1.68|1.7|1.63|1.6|1.58|1.56|1.54|1.55|1.65|1.54|1.6|1.38|1.36|1.39|1.37|1.47|1.5|1.71|1.82|1.84|1.89|1.82|1.86|1.87|1.86|1.84|1.87|1.87|1.89|1.9|1.9|1.95|1.95|1.97|1.98|1.99|2.04|2.1|2.1|2.04|1.92|1.89|1.87|1.9|1.88|1.89|1.84|1.81|1.82|1.82|1.82|1.83||1.86|1.84|1.84|1.84|1.87|1.87|1.87|1.86|1.85|1.85|1.87|1.87|1.87|1.88|1.87|1.91|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6190|6190|6190|6200|6380|6280|6450|6730|6340|6430|6310|6320|6380|6430|6500|6740|6930|6850|6680|6600|6640|7020|6660|6450|6300|6380|6540|6630|6780|7160|6670|5380|5390|5550|5370|5420|5480|5650|5740|5720|5660|6070||5490|||5530|5420|5390|5390|5500|5660|5930|5920|6400|5670||5700|5850|5980|6110|4885|4850|4760|4910|5000|5150|4415|4250|4440|4650|4155|3935|3700|3800|3900|4120|4795|4150|4145|5120|5500|5900|6000|6150|6100|5980|5990|5940|6380|6660|6550|6550|6720|6890|7060|7010|7150|7290|7020|7000|7000|7100|7340|7040|6940|7280|6730|6780|6750|6700|6700|6710|||6770|6690|6770|6880|6850|6940|6890|7010|7110|6730|6740|6800|6820|6780|6840|6870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.5||8.5|8.57|8.2||8.09|8.02|8.06|7.78|7.7|7.69|7.88|8.16|8.03|8.1|8.1|8.29|7.62|6.51|6.3|6|6|6|6|6|6|6|6|6|6|6|6|6.01|5.99|5.98|6|6.29|6.11|6.18|6.2|6.19|6.19|6.27|||6.3|6.3|6.3|6.32|6.29|6.3|6.3|6.32|6.5|6.39|6.46|6.5|||6.49|6.59|6.76|6.38|6.45|6.35|6.4|6.25|6.3|6.71|6.45|6.8|6.8|6.8|6.9|6.8|6.88|6.88|6.82|6.88|7.05|7.39|7.3|7.36|7.4|7.44|7.4|7.25|7.29|7.39|7.4|7.44|7.44|7.43|7.4|7.4|7.43|7.4|7.4|7.45|7.42|7.4|7.41|7.43|7.44|7.56|7.73|7.69|7.73|7.65|7.75|8|||7.82|7.74|7.82|8|7.7|8|7.65|7.98|7.88|7.6|7.55|7.4|8|7.77|7.9|7.99|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.91|0.884|0.865|0.854|0.855|0.85|0.886|0.879|0.878|0.887|0.89|0.863|0.864|0.813|0.786|0.78|0.788|0.787|0.789|0.79|0.79|0.79|0.792|0.78|0.77|0.789|0.8||||0.79|0.791|0.798|0.799|0.82|0.775|0.8|0.793|0.78|0.813|0.825|0.784|0.77|0.758|0.728|0.75|0.769|0.73|0.725|0.729|0.71|0.697|0.68|0.72|0.732|0.765|0.79|0.79|0.746|0.65|0.628|0.64|0.649|0.645|0.649|0.669|0.65|0.65|0.67|0.66|0.645|0.62|0.61|0.599|0.605|0.624|0.675|0.67|0.68|0.7|0.646|0.675|0.7|0.699|0.74|0.768|0.78|0.762|0.775|0.8|0.798|0.78|0.8|0.803|0.805|0.81|0.808|0.81|0.82|0.822|0.79|0.8|0.8|0.8|0.81|0.802|0.784|0.784|0.765|0.77|0.779|0.78|0.78|0.78|0.78|0.794|0.79|0.799|0.81|0.801|0.805|0.82|0.797|0.799|0.801|0.782|0.767|0.81|0.781|0.828|0.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5803.8999|5784.6001|5988|5687.7002|5416.3999|5096.6001|5183.7998|5096.6001|5096.6001|5154.7998|5164.3999|5222.6001|4844.7002|5019.1001|5057.8999|5280.7002|5377.6001|5397|5338.7998|5367.8999|5348.5|5319.5|5319.5|5280.7002|5222.6001|5377.6001|5367.8999|5251.6001|5174.1001|5300.1001|5552|5300.1001|5174.1001|5174.1001|5261.2998|5397|5455.1001|5571.3999|5697.3999|5794.2002|5610.2002|5571.3999|5610|5542.2998|5710||5610.2002|5745.7998|5668.2998|5803.8999|6075.2002|5862.1001|5939.6001|5891.1001|5871.7998|5862.1001|5830|5668.2998|5503.6001|5687.7002|5866.5898|5691.4702|5594.1802|5399.6001|5477.4302|5341.2202|5710.9199|5078.54|4776.9399|4801.2598|4767.21|4699.1099|4475.3398|4271.0298|4329.4102|4655.3301|4932.6001|4762.3501|5117.4502|5175.8301|5710.9199|6012.52|5798.48|5905.5|6031.98|5740.1099|5623.3599|5691.4702|5496.8901|5681.7402|6158.46|6246.02|6216.8301|6284.9302|6236.29|6391.9502|6605.9902|6849.2202|6703.2798|6557.3501|6323.8501|6158.46|5584.4502|5506.6099|5477.4302|5496.8901|5613.6299|5564.9902|5467.7002|5730.3799|5895.77|6002.79|5954.1499|6250||6177.9199|5954.1499|5983.3398|5817.9399|5924.96|5779.0298|5584.4502|5389.8701|5253.6602|5136.9102|5107.73|5127.1802|5273.1201|5321.7598|5555.2598|5584.4502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|11.44||10.78|10.9|10.76||10.5|10.94|10.74|10.42|10.26|9.8|9.83|9.84|9.91|10.1|10|9.82|10.32|10.18|10.46|10.48|9.84|9.85|9|8.5|8.76|8.79|8.64|8.45|8.91|8.88|9.05|8.97|8.79|8.25|7.97|7.73|7.82|7.6|7.12|6.89|6.79|6.62|||6.78|6.51|6.19|5.95|6|5.94|5.95|6.05|6.19|6.18|6.93|6.79|||6.77|6.92|6.8|6.54|6.66|6.43|6.4|6.26|6.07|6.3|6.28|6.35|5.93|5.88|5.88|5.66|6.52|6.77|7.29|7.25|7.32|7.48|7|7.17|7.15|6.97|6.67|6.79|6.74|6.5|6.62|6.5|6.34|6.46|6.7|6.83|6.84|6.59|6.6|6.15|5.85|6.03|5.87|5.63|5.08|5.15|5.09|4.92|4.84|4.9|5.26|5.4|||5.45|5.56|5.67|5.59|5.75|5.91|5.7|5.66|5.68|5.8|5.5|5.02|4.69|4.8|4.84|4.82|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1635|1720|1740|1790|2025|1640|1775|1740|1705|1535|1625|1495|1510|1580|1615|1695|1685|1830|1940|1855|1950|2035|2050|2140|2060|2250|1830|1495|1320|1360|1390|1080|1095|1085|1030|1080|1030|1070|1090|1070|1040|968||925|925||926|910|918|939|949|940|971|992|1055|856||817|824|829|824|812|816|809|821|775|807|752|716|741|730|696|630|603|662|701|749|738|773|758|811|836|827|870|890|893|859|879|846|872|910|905|899|936|953|977|990|994|999|1005|1020|1030|987|975|965|961|962|951|929|963|976|977|980|||1010|1015|1025|1045|1055|1060|1060|1055|1030|1050|1045|1040|1065|1005|1020|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|39.1|38.45|39.3|38.4|||37.6|38.7|39.95|40.5|39.2|36.65|35.65|36.15|33|33.6|32.45|31.8|32.3|30.8|30.5|30.3|29.8|30.85|30.85|31.3|32.5|35.2|33|32.7|32.3|32.5|33.5|33.25|32.1|33.55|33.7|31.9|31.95|33.2|32.9|34.4|33.75|31.8||29.45|29.25|30.35|30.2|29.55|28.9|28.45|30.15|29.65|29.7|30|29.95|31.3|29.4|29.6|29.2|28.6|29.1|29.65|||27.85|26.5|26.45|27.35|26.1|24.5|24.45|23.65|24.65|25.15|27|26.4|29.5|28.4|33.45|34.25|36.35|37.5|34.1|31|30.1|30.4|29.4||28.95|29.1|29.2|30.5|29.3|28.75|28.8|28.55|28.95|28.7|28.15|28.15|28.2|28.5|28.65|30.4|28.25|26.15|25.4|27.3|29.2||||||||27.35|27.15|26.9|26.8|26.95|27.7|27.25|25.4|25.7|26.25|26.45|26.8|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.9411|10.0707|9.7004|9.5708|||9.5153|9.9781|10.2558|10.3669|10.3484|10.515|10.3484|10.1817|10.1447|11.0518|11.1074|10.7186|10.9407|10.9778|11.2184|11.0333|10.7001|10.6816|10.7371|10.9037|11.0518|10.4965|10.7556|10.8112|10.9222|11.6257|11.6997|14.4581|13.1437|11.9589|10.8852|9.9041|9.0155|8.8303|9.034|9.108|9.2191|9.1636||9.4042|9.3487|9.4783|9.3857|8.9414|9.034|8.8489|9.071|9.2561|9.5338|9.4042|9.5523|9.2006|9.108|9.2561|9.4042|9.1636|8.4231|8.1269|||8.1269|8.1084|7.9603|7.9047|7.9788|8.0343|7.7381|7.6826|6.9976|6.8125|7.4049|7.2198|7.9232|7.7381|8.9599|9.4227|9.2006|9.5523|9.793|9.9411|9.8485|10.0522|9.793||10.3484|10.3298|10.4965|10.9222|11.0518|11.0888|11.0888|11.0703|11.0703|11.1259|11.2925|11.2369|11.2555|11.1074|11.3295|11.4776|11.0333|11.0148|10.2743|11.2369|11.4036||||||||12.4217|12.5698|12.5513|12.5698|12.5698|12.5328|12.6439|12.6439|12.5513|12.6994|12.9586|13.3288|13.2548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|52.45|51.7|53.5|50.995|51.45|51.595|51.99|52.25|52.255|52.45|53.49|54.745|54.05|56|56.5|59.475|58.675|56.15|54.87|52.925|53.75|54.675|53.45|49.8|48.945|49.5|||||49.95|50.025|50.225|51|51.5|52|52.375|53|53.25|53.95|54.1|53.33|53.775|53.55||54|52.175|52.225|53.5|53.895|53.5|53.55|54.5|54.45|55.74|53.725|54.48|54.495|56.5|56.2|55.745|54.5|54.7|56.38|57|55|52.995|50.41|48.25|48.07|47.995|53.35|50||55.75|57.995|60.995|64.245|69|72.5|77.995|78.5|77|77.01|83.4|85.26|86|85.95|85.5|84.25|84.86|81.48|84.75|86.495|87.5|87.5|86.75|85.005|85.95|85.5|85.49|85.5|85|84.87|85.995|86.475||86.625|84.9|86.85|87.475|89.05|89.5|89.94|89.995|90.4|89.735|90.7|91.42|90.975|90.875|91|91.25|91.495|91.45|90.925|92|89.995|89.5|90.25|89.9|86.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|17500|17950|17300|17550|17850|18300|17150|17200|17350|17500|18300|18500|19000|18200|18600|19100|19600|18100|18400|19150|18850|19000|19200|18850|18800|18600|19150|19250|19650|20250|19750|19900|20750|20900|22800|22100|21550|20950|20900|20850|20000|20200|19950|20500|19600||20550|21250|20850|20500|20650|20500|21400|21950|21600|21900|20900|23750|22550|23800|24000|24650|26500|28350|25700|26000|26500|29150|25500|29200|27150|22450|20650|20650|20450|21450|21100|20200|19550|20100|20900|21700|21850|24200|19650|19350|20100|21300|23100|22200|17550|13700|13150|12700|13250|13350|13300|13700|14000|14150|14050|14050|14000|13900|13850|13800|13500|13250|13400|14150|15250|14650|15000|14550||15300|15250|14800|15050|14400|14400|14300|14850|14400|14350|14200|14300|14400|14500|15250|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.51||0.52|0.5|0.5||0.52|0.56|0.58|0.54|0.46|0.455|0.45|0.44|0.46|0.5|0.47|0.51|0.63|0.74|0.54|0.45|0.199|0.2|0.199|0.205|0.2|0.203|0.203|0.201|0.204|0.205|0.204|0.204|0.205|0.206|0.205|0.21|0.207|0.209|0.208|0.209|0.21|0.21|||0.212|0.211|0.214|0.21|0.21|0.211|0.212|0.213|0.214|0.214|0.215|0.22|||0.215|0.204|0.204|0.204|0.203|0.203|0.205|0.204|0.202|0.203|0.205|0.208|0.208|0.203|0.189|0.184|0.194|0.22|0.238|0.238|0.248||0.249|0.247|0.255|0.265|0.26|0.265|0.27|0.29|0.265|0.275|0.265|0.295|0.25|0.25|0.249|0.25|0.265|0.285|0.315|0.273|0.265|0.291|0.361|0.247|0.238|0.229|0.238|0.229|0.234|0.229|||0.238|0.238|0.234||0.234|0.229||0.229|0.229|0.238|0.238|0.229|0.234|0.242|0.242|0.251|0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.65|1.62|1.67|1.63|1.65|1.65|1.67|1.68|1.7|1.67|1.66|1.69|1.67|1.73|1.78|1.71|1.72|1.69||1.7|1.7|1.7|1.66|1.7|1.75|1.74|1.71|||1.7|1.69|1.65|1.65|1.63|1.64|1.63|1.64|1.63||1.63||1.62|1.6|1.6||1.62|1.62|1.62|1.63|1.63|1.6|1.64|1.64|1.68|1.65|1.64|1.63|1.59|1.57|1.57|1.58|1.57|1.61|1.6|1.59|1.61|1.58|1.62|1.65|1.68|1.64|1.61|1.55|1.56|1.58|1.58|1.63|1.58|1.67|1.7|1.73|1.76|1.75|1.76|1.77|1.76|1.79|1.75|1.79|1.8|1.72|1.73|1.73|1.75|1.78|1.78|1.76|1.76|1.8|1.82|1.73|1.74|1.73|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.74||1.75|1.74|1.74|1.74|1.74|1.76|1.75|1.74|1.74|1.76|1.75|1.74|1.74|1.75|1.75|1.76|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.69||3.59|3.41|3.4||3.39|3.38|3.39|3.42|3.45|3.4|3.41|3.4|3.4|3.46|3.43|3.46|3.47|3.45|3.44|3.46|3.55|3.53|3.45|3.49|3.56|3.57|3.48|3.55|3.55|3.6|3.62|3.65|3.65|3.65|3.67|3.63|3.72|3.72|3.59|3.61|3.55|3.66|||3.7|3.68|3.63|3.61|3.64|3.7|3.6|3.68|3.6|3.56|3.6|3.55|||3.46|3.53|3.59|3.63|3.68|3.63|3.82|3.8|3.62|3.59|3.51|3.32|3.19|3.36|3.37|3.4|3.3|3.44|3.51|3.47|3.61|3.59|3.79|3.8|3.61|3.7|3.69|3.68|3.71|3.67|3.76|3.74|4.98|3.92|3.99|4.07|4.08|3.9|3.94|3.89|3.73|3.69|3.69|3.69|3.63|3.62|3.61|3.61|3.53|3.53|3.49|3.64|||3.68|3.65|3.64|3.64|3.77|3.78|3.79|3.69|3.71|3.73|3.75|3.71|3.6|3.6|3.66|3.63|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|22750|23600|24975|25600|26500|25900|27400|27150|25100|25400|23775|24425|24875|25250|24725|25550|25000|23200|23550|23050|22375|23000|24250|21350|18925|19900|20275|20300|20575|20900|20975|21075|21400|21600|21600|21600|21375|20625|20325|19450|19125|17875||17575|34850||17925|18525|18475|18375|18700|17350|17700|18175|18300|19500|34450|17350|18050|20475|16550|16900|16700|16600|16625|16550|17150|18775|17500|14500|15000|12400|11900|11600|10900|12425|13850|13250|13175|12800|15500|16475|16375|18075|17850|18150|17200|16575|16400|16600|19550|17400|15775|16250|17425|17625|18050|18175|18175|18100|18700|18600|18700|18500|18625|18625|18575|19075|17850|18100|18150|18300|17725|||18500|18825|19025|19050|19275|19450|19400|19600|19700|19475|19200|19300|20050|20325|21425|21850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.513|1.49|1.51|1.53|1.53|1.558|1.561|1.548|1.55|1.549|1.538|1.566|1.575|1.55|1.595|1.596|1.614|1.655|1.7|1.575|1.459|1.479|1.438|1.427|1.444||||||1.348|1.375|1.379|1.319|1.32|1.362|1.43|1.46|1.497|1.549|1.504|1.498|1.516|1.541|1.419|1.3|1.367|1.3|1.31|1.269|1.28|1.283|1.293|1.318|1.309|1.265|1.215|1.235|1.27|1.25|1.288|1.234|1.122|1.03|1.02|0.99|0.968|0.97|0.989|0.995|1.03|1.02|1.019|1|1.019|1.043|1.084|1.1|1.179|1.147|1.129|1.197|1.2|1.245|1.299|1.32|1.261|1.309|1.275||1.307|1.309|1.355|1.368|1.397|1.42|1.38|1.39|1.41|1.439|1.46|1.45||1.49|1.48|1.51|1.51|1.51|1.54|1.57|1.58|1.61|1.56|1.59|1.61|1.64|1.65|1.68|1.69|1.69|1.69|1.7|1.71|1.71|1.72|1.71|1.69|1.7|1.7|1.7|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.09|4.92|4.86|4.9|4.96|4.79|4.87|4.95|4.84|4.78|4.9|4.98|5.19|5.2|5.34|5.35|5.57|5.59|5.73|5.43|5.31|5.6|5.3|5.03|5.19|5.24|5.76|5.39|4.75|4.32|4.17|4.16|4.24|4.27|4.26|4.34|4.57|4.55|4.59|4.7|4.55|4.51|4.73|4.59||4.53|4.37|4.15|4.14|4.02|4|3.96|3.48|3.6|3.83|3.73|3.73|3.8|3.74|||3.81|3.86|3.88|3.83|3.96|3.99|4.09|4.4|4.41|4.6|4.53|4.65|4.31|5|4.94|5.01|5.11||5.52|5.54|5.76|6.01|5.88|6.18|6.25|6.21|6.33|6.7|6.97|6.46|6.78|6.97|6.65|6.8|6.85|6.97|7.14|7.32|7.41|7.48|7.67|7.53|7.57|7.64|7.72|7.78|7.85||8.09|8.17|8.11|8.02|8.17|8.31|8.34|8.49|8.45|8.4|8.4|8.4|8.13|8.06|8|8|7.94|7.97|7.97|8|8.05|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|24.58|24.7|24.38|24.2|24.5|24.04|24.68|25.04|25.24|26|25.1|25.56|25.34|24.3|23.74|23.42|23.68|23.56|23.76|23.32|23.8|24.02|24.1|24.1|24.12|24.5|24.02|||24.06|24.18|24.18||24.48|23.64|23.64|23.34|23.06|22.8|23.14|23.56|22.98|23.98|24.08||24.2|24.3|25|24.58|25.16||24.42|23.12|23.42|24|24.4|23.56|22.2|21.3|21.42|21.68|21.46|21.16|20.88|20.46|20.66|20.16|19.78|19.5|19.6|19.57|20.4|20.38|20.46|19.65|18.63|18.09|18.6|20.26|20.74|21.9|22.26|22.22|22.48|23|22.4|21.92|21.54|20.98|20.9|22.58|22.82|22.42|22.2|22.68|23.3|23.44|23.76|23.72|23.8|23.9|23.8|23.58|24.2|24.3|24.26|24.46|24.04|23.8|24|24.16|24.38|24.58|25.16|25.48|25.48|25.52|25.56|25.38|25.26|25.16|25|24.92|25.16|25.08|24.42|23.4|22.88|22.54|23.08|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|301.55|299|298|302.7|309.8|309|315.5|324|306.35|307.8|314.85|310|300|298.8|295|293.95|295.4|287.95|296.05|309.9|299.7|314.4|320|317.3|295.35|301.1|303.2|292.2||263.55|265.75|266|274.05|285|286.7|275.9|281.9|247.65|245|219.5|217.4|215|224.9|225||232.65|230|232.9|233|222.7|228.25|234|241.55|250|254.8|250|261.85||260.35||264|260|254.2||245||248.4|246|243.9|248.1|249.9|243.1|240|233.65|245|249|252.8|280|272.25|292|285.15|301||305|315|311|313|298.8|313.55|312|316.7|337.85|349|339||330|303.75|299|304.8|305.35|305|316.8|326|328|335|328.75|331.5|295|291.2|293.4|294.8|312.3|267.65|270|269|267.35|265.65|265|261|255|249.9|241|249|252.7|219|219|214.5|214.85|212|217.5|219|218.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2284.2|2285|2334|2345|2340|2379.8501|2484.7|2549|2523.8999|2580|2639.8|2461.1499|2425|2430|2415|2427.05|2380|2394|2431|2374|2427.95|2539.8999|2578.6001|2595|2459|2423.6001|2397.3999|2245.55||2163.8999|2175|2144.95|2199|2193.95|2249.95|2278.2|2313.6499|2275|2307|2399.8999|2390|2415.55|2460|2358||2418|2574|2467|2090|2119|2177|2175|2199.8501|2309.95|2320.8|2248.45|2187||2204.8501||2243.8999|2296|2358||2220||2286.05|2223|2162|2389|2239.95|1948.5|2148.95|2390|2530|2330|2954.8999|2642.1499|2807|3484.3999|3096|3052.95||3148.95|3219|3339|3437.8999|3011|2999|2892.75|2889.95|2869.8999|2925|2985.3999||3049|2980|2939.8999|2904.25|2915|2945|2887|2680|2579|2620|2495|2495|2444|2398|2425.45|2433|2394|2480|2495|2461|2394.8501|2244.45|2126.55|2140.95|2170|2020.85|2035|2040|2040|1968.95|1975.95|1949|1944.05|2005|1924.95|1920|1926.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|28.59|28.24|27.68|28.26|28.72|26.73|26.78|26.71|26.15|26.16|26.26|26.09|25.89|25.67|26.07|27.26|25.34|24.98|24.52|24.6|24.41|24.87|24.8|24.67|24.74|25.36|25.54|||25.25|25.34|25.82||25.56|24.83|24.23|24.3|23.34|22.44|22.9|22.92|23.23|23.68|23.39||22.75|22.75|22.85|23.01|23.28||23.05|22.43|22.35|21.68|21.26|22.06|21.99|21.72|21.72|21.88|21.11|21.33|20.06|19.25|19.49|19.42|19.6|19.14|20.15|20.24|20.6|21.15|19.45|18.7|18.36|19.02|19.17|21.08|21.68|21.23|23.02|24.36|24.62|26.19|26.47|26.71|26.64|26.32|25.46|26.88|27.94|27.94|26.88|26.91|27.91|28.75|28.56|28.65|28.26|28.09|27.89|27.43|26.94|27.11|27.6|26.98|27.15|27.43|27.42|27.89|28.33|27.86|28.07|28.16|27.92|28.21|27.96|28.23|28.43|28.83|28.72|28.78|27.2|27.32|27.4|27.37|27.64|27.64|27.48|27.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|156|143.1|144|135|156.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.1|2.08|2.04|2|2.06|2.06|2.18|2.24|2.24|2.22|2.14|2.14|2.14|2.14|2.26|2.38|2.4|2.36|2.46|2.4|2.18||2.14|2.12|2.16|2.18|2.22|2.26|2.22|2.14|2.14|2.06|2.04|1.94|1.9|1.92|1.95|1.91|1.91|1.9|1.9||1.95|||1.99|1.95|1.82|1.89|1.89|1.88|1.81|1.84|1.86|1.75|1.76|1.86|1.89|1.92|1.93|1.9|1.66|1.65||1.54|1.5|1.49|1.48|1.47|1.49|1.47|1.47|1.49|1.49|1.58|1.49|1.52|1.49|1.58|1.6|1.69|1.81|1.81|1.89|2.02|2.06|2|2.06|2.1|2.12|2.16|2.32|2.48|2.62|2.64|2.74|2.74|2.66|2.66|2.74|2.86|2.78|2.64||2.42|2.46|2.4|2.36|2.38|2.42|2.42|2.4|2.46|2.42|2.44|2.46|2.5|2.46|2.44|2.38|2.42|2.4|2.3|2.24|2.2|2.2|2.18|2.22|2.2|2.26|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|189.9|183.5|181.9|183.75|187|186.35|190.35|197|204.85|195.75|181.9|176|178.7|178.55|178.4|182|182|181.8|182.2|180.45|183.15|185.1|189|175.5|175.1|178|176|175.95||178|171.75|167|168.55|172.1|175|172.65|175.2|175.05|179.95|179|178|179|186.9|180||184.8|185.25|180|176|177|180.25|175.9|177.9|179.9|180.9|178.55|170.5||174||179.75|173|166.55||160||162.5|157|154.25|165.9|163.6|164|149|149.9|156.9|149.65|165|164.4|164.65|172.6|169|176.2||173.8|176.15|185.9|174.9|165.6|178|181.65|225.9|191.45|196.9|203.9||189.3|188.5|186.75|191|191.75|191.75|190.5|185.85|191.9|186.9|188.6|188.75|189.85|179.7|191|189.45|191.7|188.85|193|197|176.65|175.85|174.95|177.4|178|176.9|178|177.75|178|178|177.4|169.7|174.9|177.8|182|181.7|183.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|34400|34000|34550|33450|34700|34900|35700|35600|35750|33550|34450|35700|35850|37500|38700|42700|41200|40550|41000|40450|40800|40800|40800|41100|41300|41500|40100|39350|37650|38450|38750|38400|38850|38900|38850|38050|39050|40700|40550|39200|39300|37100||35200|||35200|35300|35250|35500|35550|34900|35700|36150|36550|35500||35400|36300|37700|37900|37700|37400|35600|35950|35400|34300|32850|31800|32150|31450|31250|30000|29550|29000|29450|30650|30650|34550|35500|34850|37000|37150|38100|39850|40600|42400|42550|42200|40950|36000|36650|35800|36050|37500|38600|39850|42950|39500|39650|40200|41050|41000|40700|39150|39100|38900|38550|37700|38700|39800|39550|38650|39600||39650|38750|39100|39350|39400|39550|39700|40500|40300|40400|40850|41300|43150|43450|43950|43750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|65600|65500|65200|64800|66700|66500|67000|66900|67600|68800|68600|71100|71000|70700|71600|72000|73800|73300|74000|72700|74200|69900|68800|67600|67500|68700|68900|68400|68200|69500|69400|69200|68500|66600|67500|66500|66700|69600|71000|71100|71100|71900|69600|71600|||72900|71300|69200|67900|67900|67200|68000|68500|64500|60700|61200|61700|63000|62000|61500|61400|61900|60800|59300|59000|59300|60900|58500|58000|56000|51700|48200|46400|48500|61500|66800|67000|67900|68300|71600|72500|74500|73700|75700|76200|74800|74900|75600|75800|77200|75900|76100|77400|79400|81900|82000|82000|81700|82100|82400|82000|82600|77400|77900|77500|76100|75700|78700|76200|77000|76400|77500|76300||76800|77100|77100|77300|77200|77400|78100|77600|77900|77900|77700|78300|79400|80600|80800|80900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7150|7220|6980|7150|7350|7510|7820|7610|7540|7650|7640|7530|7560|7910|8030|8590|8810|9080|9080|9020|8960|9120|9050|8710|8580|8770|8770|8630|8860|8830|8520|8540|8320|8200|8460|8570|8450|8640|8780|8910|8740|8880||8650|8230||8270|8170|7810|7680|7770|7730|7710|8070|7990|7700|7750|7910|8170|8220|8080|7850|7720|7260|7240|6970|7270|7120|6950|7510|7370|7150|6390|5970|6430|7270|7560|7200|8250|8140|9360|9960|9720|10500|10850|11150|11000|11450|11150|11350|12350|12550|12900|12700|13300|13700|13500|13100|13100|12950|12900|13000|12600|12900|12450|11800|11750|11750|11550|11650|11850|12050|12000|||12350|12450|13000|12200|12200|12250|12550|12600|12750|12750|12900|12850|12700|11800|11800|12150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1243.35|1219.84|1196.33|1170.21|1174.13|1187.1899|1214.61|1244.65|1248.5699|1260.3199|1249.88|1244.65|1243.35|1208.08|1227.67||1329.54|1306.04|1287.75|1265.55|1245.96|1240.73|1205.47|1178.04|1142.78|1167.6|1162.37|1158.45|1155.84|1111.4399|1128.42|1112.74|1089.23|1059.2|1043.52|1042.22|1055.28|1086.62|1074.87|1073.5601|1149.3101|1123.1899|1158.45|1137.5601||1236.8199|1247.26|1213.3101|1159.76|1212.95|1273.73|1276.3199||1240.11|1214.25|1185.8|1184.5|1201.3199|1165.11||1246.5699|1207.78|1192.26|1172.87|1137.95|1156.0601|1159.9399|1277.61|1322.87|1311.23|1344.85|1298.3|1243.99|1163.8101|1166.4|1105.62|1059.0699|1141.83|1167.6899|1299.59|1275.02|1559.51|1594.4301|1569.86|1681.0699|1811.67|1836.24|1868.5699|1853.05|1781.9301|1812.96|1846.59|||1930.64|1975.9|2017.28|1978.48|1996.59|2026.33|1996.59|2004.35|1968.14|1974.61|2034.09|2185.3799|2165.99|2133.6599|2131.0701|2037.97|2036.6801|2081.9299|2049.6101|2054.78|2097.45|2080.6399|2039.26|2009.52|1992.71|2012.11|2032.8|2028.92|2030.21|2012.11|2027.62|1999.17|2045.73|2036.6801|2010.8101|2017.28|1900.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.25|1.29|1.14|1.17|1.17|1.15|1.18|1.19|1.19|1.219|1.24|1.27|1.3|1.3|1.3|1.27|1.29|1.21|1.2|1.15|1.199|1.2|1.14|1.1|1.05|1.03|0.99|1||0.995|0.985|0.99|0.97|0.96|0.95|0.98|0.985|1.01|1|1.02|1.02|1.04|1.01|1.005|1.03|1.02|1.03|1.02|1.02|1.03|1.029|1.05|1.04|1.03|1.06|1.05|1.05|1.1|1.09||1.14|1.143|1.12|1.17|1.16|1.09|1.13|1.174|1.2|1.3|1.35|1.1|1.08|1.045|1.07|1.08|1.004|1.04|0.967|1.03|1.06|1.145|1.17|1.268|1.31|1.3|1.34|1.45|1.38|1.43|1.47|1.47|1.6|1.7|1.75|1.8|1.66|1.53||1.6|1.6|1.5|1.39|1.35|1.39|1.4|1.42|1.34|1.34|1.34|1.319|1.377|1.37|1.35|1.39|1.41|1.4|1.42||1.416|1.4|1.41|1.39|1.39|1.36|1.35|1.32|1.32|1.391|1.44|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.48|7.52|7.58|7.6|||7.83|8.08|8.3|8.14|7.95|7.93|7.43|7.27|7.29|7.63|7.53|7.6|7.75|7.67|7.38|7.35|7.44|7.51|7.67|7.67|7.04|6.95|6.95|6.93|6.98|7.06|7.09|6.73|6.79|6.81|6.88|6.8|6.9|6.92|6.91|6.98|6.97|7.03||7.15|7.14|7.1|7.1|6.99|7.03|6.98|7.18|7.29|7.52|7.34|7.41|6.98|6.98|6.88|6.84|6.65|6.54|6.45|||6.53|6.55|6.36|6.57|6.6|6.59|6.19|6.17|6.35|6.49|6.69|6.81|7.34|7.47|8.45|8.65|8.63|8.9|9|9.18|8.89|8.9|8.91||9.07|8.95|8.98|9.04|9.11|9.15|9.19|9.01|9.12|9.06|9.09|9.13|9.12|9.31|9.4|9.38|9.41|9.61|9.86|9.01|9.12||||||||9.43|9.38|9.45|9.46|9.45|9.47|9.48|9.54|9.42|9.61|9.52|9.6|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.22||3.12|3.14|3.04||3.11|3.14|3.26|3.24|3.04|3.03|2.94|2.94|2.95|3.1|3.17|3.14|3.01|2.97|2.97|2.91|2.84|2.84|2.72|2.77|2.81|2.87|2.86|3.07|3.2|3.21|3.19|3.14|3.14|3.18|3.25|3.22|3.27|3.21|3.16|3.17|3.15|3.17|||3.33|3.16|3.16|3.11|3.21|3.17|3.19|3.23|3.28|3.2|3.26|3.36|||3.3|3.32|3.31|3.13|3.18|3.2|3.33|3.28|3.17|3.22|3.22|3.12|3.02|2.97|3|3.06|3.35|3.3|3.48|3.52|3.59|3.69|3.62|3.72|3.86|3.93|3.86|4.04|4.03|4|4.44|4.61|4.69|4.67|4.45|4.36|4.15|4.21|4.23|4.2|4.18|4.03|3.89|3.92|3.98|3.97|3.86|3.84|3.78|3.82|3.87|4.02|||4.07|4.1|4.21|4.3|4.4|4.39|4.41|4.41|4.4|4.32|4.28|4.29|4.3|4.33|4.35|4.33|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.69|2.56|2.55|2.62|2.69|2.67|2.66|2.69|2.78|2.89|2.89|2.9|2.77|2.8|2.87|3.06|3.19|3.29||2.89|2.39|2.34|2.11|2.11|2.12|2.13|2.13|||2.13|2.15|2.12|2.17|2.17|2.1|2.12|2.14|2.16||2.18||2.18|2.16|2.13||2.18|2.15|2.12|2.15|2.14|2.16|2.14|2.17|2.26|2.28|2.23|2.24|2.2|2.16|2.25|2.28|2.27|2.19|2.08|2.14|2.16|2.19|2.24|2.33|2.52|2.43|2.28|2.09|1.82|1.87|1.83|2.19|2.08|2.3|2.38|2.69|2.87|2.9|2.98|3.05|3.05|3.1|3.15|3.16|3.36|3.4|3.62|3.66|3.82|3.95|3.98|4.04|3.99|4.16|4.13|4.1|4.19|4.18|4.16|4.16|4.21|4.06|4.02|3.91|3.95|3.98|4.04|4.21||4.21|4.23|4.26|4.27|4.36|4.35|4.35|4.36|4.4|4.43|4.45|4.63|4.57|4.7|4.51|4.53|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.8097|1.7257|1.6978|1.6604|1.6698|1.6698|1.6884|1.6978|1.7164|1.7257|1.6978|1.7444|1.7631|1.8284|1.8284|1.9216|1.9963|2.0243||2.1269|2.2575|2.1082|2.1828|2.3041|2.3881|2.1549|1.819|||1.87|1.92|1.84|1.83|1.83|1.87|1.87|1.92|1.94||1.85||1.85|1.83|1.73||1.79|1.59|1.55|1.55|1.56|1.63|1.58|1.6|1.64|1.67|1.51|1.35|1.26|1.24|1.29|1.33|1.36|1.3|1.23|1.24|1.21|1.22|1.18|1.17|1.25|1.23|1.28|1.2|1.13|1.28|1.02|1.14|1.19|1.35|1.38|1.45|1.5|1.52|1.58|1.64|1.68|1.68|1.64|1.59|1.65|1.72|1.73|1.74|1.75|1.8|1.81|1.78|1.84|1.86|1.84|1.91|1.93|1.78|1.81|1.83|1.84|1.86|1.94|1.99|2.24|2.37|2.18|2.22||2.25|2.26|2.25|2.3|2.31|2.32|2.35|2.36|2.37|2.39|2.4|2.39|2.38|2.4|2.4|2.48|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.235|0.235|0.235|0.225|0.235|0.23|0.24|0.25|0.245|0.25|0.245|0.25|0.245|0.23|0.235|0.26|0.265|0.27||0.265|0.26|0.275|0.255|0.235|0.23|0.23|0.24|||0.24|0.25|0.245|0.285|0.27|0.2|0.18|0.175|0.18||0.185||0.19|0.18|0.17||0.17|0.165|0.17|0.175|0.18|0.175|0.17|0.175|0.19|0.185|0.185|0.185|0.18|0.18|0.185|0.195|0.185|0.19|0.185|0.185|0.17|0.145|0.145|0.14|0.145|0.15|0.145|0.135|0.125|0.14|0.125|0.145|0.145|0.155|0.17|0.175|0.195|0.185|0.23|0.295|0.305|0.31|0.325|0.31|0.325|0.375|0.375|0.385|0.38|0.405|0.41|0.395|0.395|0.41|0.41|0.385|0.385|0.385|0.385|0.41|0.415|0.385|0.4|0.41|0.395|0.42|0.42|0.445||0.47|0.465|0.47|0.48|0.49|0.5|0.5|0.505|0.505|0.505|0.51|0.52|0.54|0.54|0.555|0.55|0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|9135|9225|9090|9435|9195|10110|8235|8490|8640|8610|8385|8205|8310|8955|8490|8730|8925|8745|8685|8580|8895|9345|9675|9405|9315|9825|9630|9585|9600|10020|9975|9930|10050|9945|10395|10350|10845|11880|10695|10530|10575|10545|3340|11025|3560||11745|14370|11745|9045|7035|6765|6990|7035|7245|7080|2340|7140|7110|7170|7290|7140|6750|6570|6420|6120|6225|6585|5760|6150|5310|4995|4395|4455|4545|5685|6300|5550|6045|6015|7095|7845|7425|7485|7620|7815|7680|7635|7305|7425|7980|7620|7755|8190|8220|8490|8550|8820|9390|9270|9570|8580|8520|8475|9210|9510|7755|7680|7650|8400|8850|8445|8850|2800||8535|8460|8475|8310|8520|8700|8775|8160|8310|8370|7980|8010|8295|8295|8835|8460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|682.9302|674.8081|676.8386||678.1246|678.1923|665.3324|665.0887|660.5945|674.8081|663.0311|663.0311|667.0245|676.8386|676.8386|701.4756|701.6786|693.7596|696.5347|673.4951|649.7719|634.8746|612.9247|593.3641|582.0812|601.7095|602.3864|602.3864|602.3864|617.9537||618.6305|597.1409|597.1409|585.4655|586.8191|588.8496|604.3221|615.9841|631.0911|693.7596|617.5882|620.3361|634.1978||636.1606|636.2283|622.6915|610.5085|619.3074|627.3414|612.5389|612.5389|634.1301|636.2283|621.3379|642.9967|625.9675|609.1548||609.7233|609.1548|541.5386|511.0132|488.0074|496.2446|494.0922|494.0922|487.3238|501.1922|508.9827|516.9423|523.1624|524.5499|536.4758|540.1105|548.2935|568.5444|600.322|627.6799|624.0452|650.3066|650.442|650.3472|677.0417|695.1133|694.4365|696.67|710.6805|666.6183|697.1438|709.4623|710.4099|710.4099|722.1868|730.3089|733.7607|733.7607|744.5225|744.5225|751.2909|751.2909|751.2909|751.2909|741.8149|748.8989|727.7805|727.9142||741.8149|739.8099|739.8099|739.7431|740.4783|754.3121|755.1809|759.7253|778.5715|788.5959||788.5959|785.2545|785.2545|789.8657|787.794|775.2299|801.962|790.6009|778.5715|755.3146|765.2054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|23.12|22.84|23.17|23.3|24.37|24.1|23.25|23.82|22.54|22.57|22.87|22.7|22.81|22.44|22.24||22.5|22.88|23.07|22.75|21.76|21.1|20.58|19.55|18.97|19.28|19.3|19.28|18.93|17.91|18.26|17.98|17.37|17.28|17.01|16.97|16.64|17.16|17.48|17.6173|18.2465|18.3364|18.5161|19.0754||20.7732|21.2127|21.2626|19.9743|20.0542|21.2926|21.1627||20.8232|21.1228|20.6334|20.3038|19.9543|19.5848||20.1241|19.9543|20.3538|19.375|18.1766|18.9656|18.7758|19.1953|19.435|20.58|20.9|19.77|17|17|19.45|18.54|20.45|21.39|20.96|23.16|23.73|25.44|26.19|26.79|27.4|29.97|30.65|30.5|30.29|28.75|29.63|30.99|||32.39|32.56|32.83|31.34|31.53|30.83|29.82|30.07|29.39|29.77|30.51|31.44|31.74|30.73|30.1|30.47|32.03|32.86|32.69|31.99|32.09|30.64|30.6|30.89|30.91|30.47|30.76|30.83|31|30.54|30.07|29.76|29.32|28.86|28.3|28.19|27.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.25||4.18|4.17|4.22||4.25|4.23|4.34|4.35|4.33|4.35|4.37|4.4|4.38|4.59|4.64|4.68|4.59|4.33|4.22|4.22|4.24|4.23|4.22|4.2|4.23|4.28|4.23|4.25|4.4|4.4|4.52|4.43|4.39|4.38|4.44|4.56|4.71|4.63|4.43|4.39|4.44|4.647|||4.6861|4.6763|4.6176|4.4904|4.4904|4.4415|4.5491|4.6176|4.6959|4.7741|4.7741|4.7252|||4.7644|4.6861|4.4024|4.3437|4.3437|4.3633|4.4122|4.4415|4.4024|4.58|4.62|4.6|4.47|4.48|4.78|4.66|4.65|4.63|4.82|4.86|5.02|5.23|5.13|5.1|5.3|5.34|5.12|5.23|5.16|5.28|5.36|5.27|5.33|5.44|5.5|5.64|5.67|5.73|5.88|5.82|5.83|5.8|5.64|5.68|5.82|5.83|5.84|5.73|5.66|5.68|5.96|5.93|||6.2|6.28|6.33|6.57|6.65|6.74|6.73|6.75|6.87|6.94|7|6.71|6.65|6.73|6.54|6.54|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.9091|24.3636|24.3636|22.6818|||22.9091|23.1364|23.1818|22.7273|22.7273|22.8182|22.9091|23.0455|22.2273|23|22.4545|22.4545|22.3182|21.3182|21.3182|20.9091|20.5455|20.3636|20.0909|20.1818|20.0909|20|19.8182|19.9091|19.9545|19.8182|19.9545|19.8182|19.5|19.4545|19.5455|19.8182|20.3182|20.4091|20|19.9545|19.8182|19.7727||20.0455|19.9545|19.6818|19.5909|19.4545|19.2727|19|19.6818|19.5|19.6818|19.3636|19.5455|19.5|19.5909|20|18.9545|18.7273|18.9091|18.5909|||19.2273|18.5909|16.9091|15.7273|14.8182|15.3636|14.4091|13.5|13.7273|13.9091|14.5909|15.0909|16.0455|16.1818|17.7273|18.5|18.4091|19|19.4545|19.5909|19.6818|19.7727|19.7727||20.1364|20.0909|20.1364|20.1818|20.3636|20.5|20.4545|20.2273|20.1818|20.4091|20.5909|20.5455|20.4091|20.2273|20.5455|20.6818|20.7273|20.6364|20.2727|20.6818|20.8182||||||||21.5909|20.7727|19.8182|19.7727|20|19.8182|19.3182|19.0909|19.0909|19.3636|19.5455|19.7273|19.8182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.92|3.83|3.85|3.8|3.88|3.95|4|4.02|3.98|4|4.06|4.07|3.96|4.08||4.19|4.38|4.45|4.4|4.45|3.8|3.65|3.57|3.42|3.55|3.55|3.41|3.44||3.4|3.47|3.56|3.77|3.75|3.82|3.81|3.87|3.89|3.97|3.95|4.03|4.09|4.09|4.4||4.41|4.18|4.18|4.1|4.15|4.17|4.12|4.23|4.3|4.09|4.13|4.35|4.13|4|||4.11|4.17|4.14|4.24|4.12|4.18|4.32|4.24|4.32|3.75|3.43|3.28|3.4|4.19|5||5.64|5.64|5.8|6.3|6.58|6.58|6.5|6.64|6.77|6.77|6.64|6.58|6.5|6.75|6.9||6.88|6.92|6.87|6.85|6.93|6.95|7.29|6.4|6.49|6.5|6.57|6.6|6.67|6.59|6.8|7.15|7.23|7.27|7.29|7.29|7.29|7.3|7.3|7.33|7.3|7.35|7.35|7.4|7.46|7.52|7.54|7.54|7.55|7.5|7.55|7.56|7.6|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|59.1547|52.1521|50.179|49.6374|46.078|43.8647|43.6155|44.9174|44.9174|46.2715|45.3816|43.6793|43.099|42.2092|42.2866|41.9384|42.7895|42.4607|41.4354|38.998|38.2629|38.6885|36.7541|36.7154|36.7154|36.7386|36.6767|38.2629||40.1587|41.5902|40.2361|40.5456|41.358|41.7836|41.7449|46.4649|50.179|52.2295|52.5309|51.1075|50.6433|48.322|48.0318|48.0125|49.7534|48.7862|48.9797|48.8636|51.6492|52.9944|52.2295|52.924|54.8216|54.28|51.0688|50.8754|51.1075|49.5987||50.5659|49.0957|50.2951|49.8695|49.4439|50.0629|50.6046|53.042|54.8603|54.0866|57.4911|57.382|54.5508|50.7593|54.1639|54.4347|52.1521|51.8039|50.2951|54.899|53.777|54.2413|52.9646|51.0302|51.3397|53.5031|53.8544|55.1698|56.4852|55.6341|52.4616|52.0361|52.4229|51.2236|56.9108|55.9823|53.9701|55.2383||55.5567|57.259|58.4584|54.6282|53.3128|53.3515|54.5121|55.6341|55.7115|56.4852|54.9377|53.9705|57.8776|58.9613|59.7351|65.0547|62.4433|61.7411|59.5416||57.4138|52.0361|51.4557|50.8367|50.2564|50.5272|50.179|48.941|45.9233|44.6187|46.6584|47.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.07|9.2|8.97|8.9|||8.97|9.05|9.1|9.1|9.19|9.34|9.62|8.82|8.02|8.33|8.32|8.45|8.44|8.43|8.47|8.52|8.41|8.22|8.16|8.13|7.95|7.92|7.9|8.1|7.94|7.77|7.88|7.74|7.51|7.35|7.46|7.48|7.51|7.53|7.45|7.4|7.42|7.45||7.64|7.45|7.34|7.27|7.11|7.13|7.05|7.22|7.25|7.38|7.33|7.36|7.22|7.21|7.2|7.14|7.1|7|6.92|||6.79|6.85|6.78|7.04|7.02|7.11|7.07|7.04|6.59|6.6|6.79|6.9|7.24|7.19|8.4|8.62|8.63|9|9.06|9.12|9.11|9.24|9.18||9.73|9.7|9.06|9.03|8.94|9.04|9|8.9|8.88|8.96|8.9|8.96|9|9.15|9.14|8.61|8.49|8.49|8.6|8.84|8.9||||||||8.96|8.95|8.94|8.97|8.93|8.93|8.92|8.94|8.96|8.98|9.02|9.12|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|17.68|17.46|17.7|17.75|18.2|18.11|18.6|18.76|18.64|18.67|18.82|18.24|18.36|18.35|18.74||19.18|19.65|19.65|19.48|19.35|19.25|18.65|18.65|18.67|19.39|19.28|18.64|18.64|19.2|19.62|20|20.3|20.42|20.34|20.46|20.6|21.94|21.8|21.18|20.8|21.02|21.26|21.4||21.54|21.48|21.28|21.7|21.7|22.02|21.22|20.6|21.74|21.16|20.74|21.1|21.38|||20.9|20.6|20.08|19.66|18.88|19|18.18|17|16.8|16.65|16.32|16.44|16.43|16.15|16.6|16.6|17.2|18.1|17.33|17.2|16.7|18.01|18.29|18.59|19.06|19.32|18.77|18.85|18.93|18.42|18.62|18.89|19.5|19.52|19.6|19.6|19.7|19.66|19.94|20.22|20.06|20.22|20.32|20.3|20.44|20.66|20.6|19.94|19.77|19.46|19.37|19.59|19.89|20.26|20.88|21|21.16|21.04|21.5|21.48|21.54|21.66|21.34|21.36|21.46|21.42|20.94|21.5||22|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7450|7371|7200|7057|6750|6744|6939|6806|6899|6681|6909|7250||7104|7250|7253|7035|6780|7450|7000|6487|6203|5990|5870|5985|6060|5950|5951|5954|5975|5994|6000|6012|6086|6006|6000|5999|6094|6050|6122|6197|6233|6537|6400||6100|6251|6169||6083|5985|6000|5993|6100|6145|6190|6319|6352|||5900|5972|6000|6082|6030|6026|5636|5613|5685|5657|5500|5774|5700|5699|5627|5700|5415|5500|4999|5388|5558|5659|5620|5530|5571|5666|5664|5633|5604|5590|5875|5754|5987|5997|5847|5996|6126|6068|6170|6079|6174|6059|6199|6099|6170|6192|6275|6279|6363|6353|6498|6450|6440|6421|6500|6487|6500|6400|6399|6328|6361|6332|6379|6290|6269|6176|6160|6195|6186|6245|6299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.79|22.26|22.24|23.05|22.8|23.28|23.41|24|23.01|24|21.45|21.27|22|21.3|21.6|21.19|21.5|21.82|21.94|23.5|21.7|21.9|21.7|22|21.43|20.84|20.44|19.89|19.3|19.29|19.3|19.25|19.33|19.5|18.96|18.99|19.1|19|19.03|19.19|18.8|18.76|19.25|19.34||19.5|19.49|19.06|19.39|19.01|18.7|19.14|19.14|19.39|20.89|19.87|20.48|19.49|19|||19|18.26|17.99|18.39|19.17|19.62|20|19.96|20.44|21.39|21.89|17.93|19.44|20.73|20.95|22.33|23.7||26|25.11|26.61|26.99|27.33|27.48|27.75|27.99|27.99|28.12|27.65|28.12|28.58|28.99|28.69|29.02|28.79|28.96|28.9|28.93|29|29.16|29.71|29.22|29.8|29.85|29.2|29.12|29.48||29.58|29.29|29.2|29.4|29.21|29.98|30.04|30.05|30.15|30.26|30.5|29.5|29.44|29.24|29.49|29.49|29.04|29.5|29.03|29|29.16|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.32||1.33|1.32|1.32||1.25|1.31|1.28|1.36|1.32|1.33|1.36|1.43|1.45|1.52|1.52|1.56|1.54|1.59|1.66|1.67|1.61|1.64|1.65|1.6|1.5|1.47|1.54|1.38|1.4|1.36|1.37|1.34|1.34|1.14|1.25|1.03|1.02|1.01|1|1.02|1.02|1|||1.01|1.01|1.02|0.98|1|1.04|1.02|1.06|1.07|0.97|0.97|0.97|||0.96|0.96|0.97|0.95|0.95|0.97|0.96|0.97|0.91|0.96|0.96|0.94|0.91|0.92|1.03|0.98|0.98|1.09|1.14|1.15|1.3|1.34|1.26|1.28|1.31|1.3|1.26|1.35|1.27|1.32|1.3|1.34|1.41|1.49|1.5|1.49|1.43|1.42|1.48|1.54|1.49|1.59|1.53|1.46|1.51|1.52|1.44|1.48|1.52|1.59|1.69|1.72|||1.74|1.71|1.71|1.72|1.72|1.71|1.69|1.6|1.64|1.64|1.64|1.63|1.62|1.73|1.74|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.95||2.76|2.75|2.76||2.72|2.73|2.79|2.82|2.8|2.83|2.82|2.79|2.76|2.83|2.9|2.89|2.87|2.86|2.84|2.86|2.82|2.85|2.61|2.64|2.67|2.65|2.6|2.67|2.71|2.77|2.79|2.8|2.81|2.82|2.79|2.83|2.9|2.87|2.84|2.82|2.78|2.79|||2.89|2.9|2.91|2.84|2.89|2.87|2.93|3.05|3|2.93|3.01|3.06|||3.06|3|3.01|2.96|2.87|2.9|3.01|3.01|2.85|2.75|2.75|2.77|2.67|2.51|2.6|2.56|2.8|2.77|2.98|3|3.05|3.15|3.09|3.09|3.27|3.32|3.25|3.26|3.19|3.07|3.17|3.13|3.06|3.07|3.08|3.12|3.15|3.16|3.16|3.12|3.11|3.08|3.1|3.05|3.08|3.1|3.07|3.05|3.02|3.03|3.13|3.16|||3.26|3.35|3.42|3.47|3.62|3.61|3.56|3.5|3.56|3.52|3.53|3.5|3.49|3.53|3.46|3.48|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.48||2.38|2.41|2.41||2.39|2.4|2.46|2.42|2.4|2.34|2.36|2.34|2.41|2.49|2.52|2.55|2.56|2.53|2.55|2.55|2.59|2.35|2.36|2.26|2.33|2.31|2.29|2.41|2.43|2.53|2.25|2.23|2.23|2.26|2.33|2.41|2.7|2.2|2.2|2.24|2.23|2.26|||2.26|2.23|2.26|2.34|2.33|2.26|2.3|2.31|2.28|2.28|2.3|2.28|||2.19|2.19|2.25|2.18|2.23|2.26|2.37|2.41|2.33|2.31|2.31|2.28|2.32|2.25|2.27|2.24|2.16|2.27|2.32|2.25|2.33|2.35|2.34|2.43|2.48|2.47|2.39|2.38|2.37|2.38|2.42|2.41|2.44|2.41|2.51|2.54|2.56|2.58|2.58|2.56|2.54|2.55|2.49|2.49|2.53|2.5|2.43|2.48|2.66|2.66|2.7|2.75|||2.77|2.82|2.85|2.82|2.81|2.72|2.77|2.75|2.74|2.8|2.8|2.8|2.79|2.77|2.84|2.82|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|159.226|152.857|149.427|148.448|||150.407|151.387|151.387|152.857|153.837|151.877|151.387|154.327|152.857|163.145|161.186|163.635|158.736|159.226|162.166|159.226|153.837|152.367|148.938|151.877|155.796|153.837|150.897|155.796|156.776|160.206|158.246|152.857|156.776|158.246|163.145|168.535|157.756|146.978|137.669|139.139|142.079|140.119||144.038|140.119|140.609|139.139|135.22|139.139|137.179|142.079|145.998|148.448|142.568|138.649|126.401|126.891|125.911|129.83|121.502|114.153|109.253|||108.274|116.602|116.112|116.602|106.314|97.005|90.146|84.365|102.395|94.556|115.623|120.032|142.568|142.568|169.024|180.293|181.273|193.031|196.46|194.011|197.44|198.91|197.44||206.749|206.749|207.729|217.037|216.547|221.447|217.527|210.668|211.648|212.628|214.588|212.628|212.628|211.158|213.608|215.078|208.708|208.219|202.339|225.856|235.164||||||||250.842|251.822|251.822|247.903|245.943|241.534|240.064|238.594|237.614|239.574|243.983|246.923|246.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|76.6|76.49|73.2|73|73.19|72.05|73.9|73.5|73|71.5|73.11|73.85|73|73.74|74.5|76.15|75.58|75.9|77.4|77.39|78.15|78.95|77.65|78.7|78.5|78.45|||||78.51|79.7|79.75|79.45|78.78|78.2|78.5|78.5|77.5|79.49|79.4|80.75|82.4|83.75||84.75|80.62|76.9|74.3|75.99|74.5|74.15|79.5|81.34|77.15|72.5|74.49|72.86|76.9|79.24|80.95|77.4|76.99|77.5|76.38|71.95|69.48|69|64.7|62.91|61.65|63.4|62.03||68.5|67|73.49|80|81.5|83|85.49|88.18|87.8|86.99|91.5|93.35|92.45|94.8|94.3|92|94.5|93|95|98.1|99.3|97.5|98|99|99.99|100.5|101|100.89|99.25|95.2|96.55|99.74||99.98|96.5|99.9|99.5|100.78|100.5|101.99|102.5|103.25|102.2|102.99|103|102|102.98|102.8|103.7|105.5|103.61|98.95|96.9|97.45|97.3|99.5|97.57|93.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.49|8.39|8.3|8.2|||7.6|7.59|7.51|7.41|7.48|7.43|7.35|7.38|7.34|7.72|7.68|7.74|7.58|7.53|7.5|7.5|7.5|7.46|7.3|7.34|7.23|7.3|7.22|7.35|7.42|7.37|7.38|7.36|7.36|7.41|7.45|7.55|7.65|7.57|7.55|7.6|7.46|7.45||7.6|7.45|7.3|7.25|7.25|7.29|7.1|7.47|7.48|7.49|7.63|7.44|7.25|7.14|7.13|7.1|7.05|7.09|6.46|||6.56|6.54|6.21|6.45|6.3|6.26|5.94|5.76|5.8|5.89|6.15|6.2|6.57|6.8|7.67|8.06|8.07|8.55|8.64|8.64|8.6|8.69|8.71||8.71|8.8|8.72|8.75|8.78|8.9|8.83|8.7|8.8|8.76|8.72|8.71|8.75|8.83|8.9|8.76|8.74|8.66|8.7|9.45|9.35||||||||9.4|9.56|9.44|9.48|9.5|9.48|9.39|9.46|9.47|9.49|9.58|9.72|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1895.6|1898.6899|1905.28|1918.8101|1920.0601|1897.6899|1928.54|1936.63|1937.33|1966.72|1948.21|1953.5|1995.52|2072.3899|1976.51|1959.6899|1981.8|2038.95|2085.4199|2086.3701|2109.3799|2086.3701|2031.41|1956.4399|1945.66|1932.88|1960.88|1948.76||1962.63|1995.52|1993.08|1937.97|2039.45|1968.42|1961.78|1996.52|1896.55|1966.03|2070.74|2005.5601|1990.88|2065.3999|1996.47||2051.28|2041.79|2019.73|2007.6|2053.4199|2172.22|2126.3|2057.8201|2135.53|2115.51|2121.5|2146.26||2117.3601||2063.46|2025.37|1945.26||1902.09||1936.53|1937.62|1949.05|2042.09|2000.71|1846.78|1806.85|1755.04|1911.67|1898.74|2086.3701|2122.5|2106.9299|2223.6299|2108.6299|2201.1699||2285.97|2287.02|2271.04|2166.23|2131.4399|2182.1001|2137.23|2240.3501|2279.98|2271.04|2278.1299||2267.7|2284.8201|2193.8301|2229.22|2311.47|2295|2415.74|2543.8701|2485.6699|2385.6399|2413.25|2379.75|2364.3799|2356|2389.8401|2444.74|2470.7|2334.8301|2246.6899|2266.05|2242.54|2283.8701|2266.05|2231.1101|2146.26|2061.4099|2072.04|2069.8401|2047.6801|1947.61|1956.59|1954.9399|1936.63|1894.65|1912.52|1914.27|1937.1801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|28850|29600|30000|29250|30350|28800|29600|29800|25150|24300|24100|23900|25300|26900|25200|22550|19850|19550|18900|18450|19000|18650|18100|18250|18250|18600|19250|16050|15800|16300|16650|16450|16500|14500|14600|15150|15350|16100|16350|16550|16300|17000||17500|||18850|18600|17400|16950|17000|16400|17350|17500|16800|16250|16100|16200|15450|15400|15200|15200|15000|14450|14150|13550|14200|13100|12200|12250|11750|11250|9830|9480|10050|11500|12450|12750|13650|14600|17000|18450|17800|18750|19700|20150|20000|19900|19950|20450|21200|21250|21550|21800|22750|23750|24200|24600|24750|24750|24900|25300|25650|25150|25050|25000|23100|23200|22650|23250|23650|23950|24600|||25700|25750|25200|25600|25750|25800|25650|25950|25450|25200|25200|26200|26900|27050|27300|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|51.6|50.8|52.25|52.7|52.05|50.3|52.7|54|52.25|52.15|52|52.5|53.6|53.9|52|55.4|55|61|56.55|51.45|46.8|45.9|44.6|45.7|46.45|45.2|44|46.45||45.05|42.95|42.55|42.95|44.6|45.7|47|45.05|42.95|40.95|40.95|41.4|41.4|42.3|44||45.2|43.8|44|44.1|44.8|45.95|45.4|47.8|49.55|49.1|47.8|47.9||49.2||46.9|44.7|42.6||40.6||38.7|36.9|37|37.3|35.55|34|35.15|34.9|35.8|37.25|42.95|45.65|43.9|48|53.9|66||67.75|66.1|72.2|74.35|78.7|86|86|89.25|90.2|89.3|92.2||94.25|89.65|86.5|89.55|93.4|88.2|90.9|91.3|91.9|92.5|93.45|93.45|94.55|96.5|97.6|99.65|100.7|102.5|100.95|101.6|102.9|102.5|102.65|105.25|104.8|106|105.25|106|106.55|109.1|109.4|100|108.9|110.6|113.05|117.3|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|708000|706000|704000|715000|726000|733000|746000|745000|768000|790000|745000|756000|753000|745000|762000|805000|810000|820000|846000|808000|791000|783000|760000|752000|761000|770000|761000|762000|765000|777000|784000|781000|787000|776000|783000|758000|763000|777000|793000|787000|775000|795000||793000|||844000|773000|751000|727000|735000|727000|759000|773000|761000|761000||769000|747000|749000|746000|735000|700000|657000|630000|630000|636000|648000|630000|647000|651000|613000|541000|538000|579000|581000|595000|604000|649000|660000|728000|755000|747000|781000|808000|815000|820000|819000|812000|810000|829000|833000|838000|860000|886000|921000|925000|922000|928000|939000|954000|960000|943000|931000|936000|929000|916000|926000|944000|945000|961000|958000|970000|||1014000|1025000|1033000|1034000|1032000|1025000|1035000|1034000|1025000|1032000|1027000|1049000|1068000|1079000|1086000|1095000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24500|24550|23650|23600|24050|23600|24150|24300|23500|23650|23450|23850|23600|24450|24700|26050|26400|26900|26950|26650|26900|26450|26250|26000|25700|26600|26850|26900|26900|27950|28900|28350|27650|27650|28000|28000|28300|27350|27600|27850|27400|26600||25800|25900||26800|26300|25800|25550|25950|25700|26350|26300|26650|25700|25050|25450|25650|26600|27200|27200|27350|26250|26300|24600|25700|24750|24300|24650|24200|23650|22500|21600|23000|24050|25050|24550|25800|25750|28800|29650|29600|30400|31100|30500|29650|29400|28950|29250|30500|30750|29850|29250|30650|32300|32650|33400|33350|31650|32150|31600|31250|31250|31900|31300|31550|31000|30450|31700|32850|32450|32000|32900||33650|33150|33150|33700|34050|33800|33700|33950|34300|34400|34350|33250|34100|33750|34850|34850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.89||0.9|0.88|0.96||0.98|0.98|1.03|1.29|0.92|0.87|0.86|0.89|0.84|0.87|0.88|0.88|0.87|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.8|0.81|0.8|0.83|0.84|0.86|0.87|0.87|0.88|0.86|0.88|0.89|0.9|0.87|0.86|0.86|0.86|0.89|||0.91|0.91|0.94|0.96|0.99|0.97|0.92|0.97|0.92|0.9|0.92|1|||0.89|0.87|0.86|0.86|0.85|0.85|0.88|0.92|0.91|0.9|0.89|0.87|0.84|0.87|0.87|0.93|0.99|1|1.02|1.02|1.02|1.06|1.11|1.1|1.12|1.13|1.13|1.14|1.12|1.12|1.12|1.14|1.14|1.16|1.17|1.18|1.21|1.19|1.2|1.23|1.26|1.27|1.29|1.25|1.19|1.17|1.17|1.15|1.15|1.19|1.2|1.2|||1.24|1.23|1.27|1.28|1.34|1.31|1.3|1.29|1.3|1.31|1.3|1.29|1.28|1.3|1.32|1.33|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|103.1104|101.1148|103.2568||101.78|101.4474|101.78|101.78|103.7757|103.1038|101.9197|106.4366|103.1104|103.1104|99.4384|99.1257|99.7843|101.454|99.7843|99.7843|94.4625|94.4625|91.8016|91.8016|90.4778|91.1363|92.4668|92.4668|91.4689|92.4668||92.7994|89.1406|87.145|85.8145|86.4797|89.114|89.8059|90.3913|91.7949|91.8016|92.7063|93.132|93.132||93.132|93.1453|91.8215|89.1406|87.8102|88.4089|87.4641|87.4577|88.6795|90.03|88.7503|90.3515|90.6795|88.7503||86.8146|87.0654|87.7792|88.1008|86.1715|86.8146|83.1813|83.5993|77.8116|75.5609|75.876|73.6317|77.0271|77.8116|80.3839|73.0658|72.667|72.0626|70.7378|73.3101|72.0368|75.6252|78.7762|78.4611|79.7408|80.3839|79.9659|79.9916|79.0978|81.5028|82.281|82.3131|84.3131|86.1715|87.1361|87.1233|87.4706|89.3869|91.3161||90.03|90.0557|91.3161|87.7728||89.7084|90.03|86.8146|87.7792|89.3805|90.5766|90.583|91.3161|91.3097|91.6376|92.2807|91.8949|93.2453|95.4961|95.8176|95.2067|93.9656|96.3964|95.8176|96.4543|93.2453|94.1135|96.943|97.1038|97.1616|95.8176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.3623|19.088|19.0978|18.9901|19.421|19.6|19.62|20.28|20.1|19.99|19.35|19|19.09|18.55|18.65||19.34|19.35|19.42|18.17|17.65|17.42|17.45|15.62|15.95|15.83|15.98|15.4|15.84|15.28|15.11|14.53|13.95|13.6|13.88|13.84|13.53|13.85|14.76|14.76|15.07|14.99|15.2|14.98||15.7|15.93|16.15|15.6|14.75|14.96|14.5||14.68|15.46|15.22|14.8|13.55|13||13.3|13.32|13.51|12.58|12.23|13.21|13.06|13.6|13.62|13.32|13.47|12.89|12.04|11.59|12.5|11.88|13.03|14.92|14.87|17.13|15.9|18.32|19.43|18.97|20.82|22.44|22.64|22.65|22.4|22.23|22.73|23.6|||24.69|24.76|24.21|24.4|24.52|23.94|23.98|24.53|24.18|25.11|26.05|26.5|26.43|26.36|26|25.7|26.36|27|26.72|26.79|27.26|27.33|26.8|26.65|26.43|26.53|26.67|27.03|26.89|26.8|26.4|26.05|25.9|25.94|26.5|26.39|25.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|625|600|615|600|615|610|625|630|625|640|655|680|650|595|590|610|615|635|625|590|535|482|468||480|484|486|484||||466|476|470|478|494|492|500|520|515||484|470|472||482|470|470|480|472|476|466|476|492|500|505|550|540|525||510|530|555|515|456|440|446|438|430|480|428||378|380|380|376|406|440|470|480|500|565|560|580|620|650|630|605|600|600|650|665|675|685|705|720|715|700|685|685|710|720|725|730|750|745|720|710|725|745|750|760|755|765|785|800|830|850|885|890|890|885|895|890|900|905|900|860|845|835|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.5|111.99|110.2|109.5|109.55|106.55|107.68|107.8|106.95|104.8|104.95|106.75|107.25|107.7|108|110.15|108.5|108.57|108.73|108.5|108.75|108.55|109.1|109.4|110.5|109|||||109.5|111|111|112|111.95|113|108.48|108|107.98|107.6|107.92|109.25|110.18|112.4||113|111|107.8|109|107.25|105.5|106|107.5|109.25|103.93|97.5|97|94.9|95.26|95.99|94.8|92|91.35|93.21|94.52|94|95.5|93.48|91.75|89.48|89|87.4|83.76||92|89.33|89|93|95.6|97.5|100.25|102.5|101.7|100|103.89|107|104.5|106|106|104|103.7|104.5|105.85|106.99|108.1|111.35|108.25|109.99|105.87|105.75|105.74|106.24|105.8|106.5|106|106||104.99|105.5|106.3|107.75|106.75|107.16|108|107.35|107.35|107.6|106.4|107.73|103.6|103.44|102.6|102.99|103.5|103.25|102|101|101.75|101.75|103|103.7|102.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.33|32|31.47|30.54|31.18|31.04|31.24|30.99|31.74|29.61|30.1|29.51|28.97|28.2|28.05||29.75|29.49|29.26|28.72|28.68|28.87|27|25.7|25.15|25.49|25.56|24.61|23.68|22.46|22.55|21.85|21.68|21.32|19.57|19.37|19.44|20.65|20.5|20.74|22.04|22.79|23.32|22.98||24.3|24.78|23.71|21.66|23|24.91|23.9||22.16|22.84|22.62|22.99|23.23|22.96||23.9|22.94|23.17|21.65|19.81|20|20.07|22.89|24.16|24.58|26.24|23.35|22.49|20.91|21.49|19.2|20.32|22.63|24.15|30.5|26.92|31.8|32.77|32.23|34.21|38.3|38.9|38.22|37.4|35.07|37.2|38.11|||40.33|39.22|37.89|36.79|36.68|36.49|37.07|37|36.39|36.22|37.15|38.56|38.76|38.92|37.4|36.71|36.97|37.87|37.9|37.53|38.5|38.6|39.16|38.27|37.2|36.5|35.58|35.75|34.89|33.98|33.39|32.65|32.61|32.83|31.56|31.63|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|47402.4063|48865.1094|50815.3789|55366.0117|48323.3672|48810.9375|49515.1992|50002.7695|51465.4727|53307.3945|49786.0703|50327.8125|50219.4648|53469.9141|53469.9141|57858.0234|54824.2695|56882.8906|56991.2383|55582.707|55907.7539|57424.6289|56774.5391|56124.4492|54607.5742|57749.6758|54715.9219|54390.875|53199.043|54390.875|54824.2695|53794.9609|55799.4063|53794.9609|55040.9688|55799.4063|55799.4063|56557.8438|57207.9336|57532.9805|58616.4609|56449.4961|5130|56882.8906|5130||57641.3281|61541.8672|63058.7461|62950.3984|64900.668|62842.0469|66309.1953|67934.4219|69342.9531|63167.0938|5700|65442.4102|66742.5859|56882.8906|58508.1133|58399.7656|55691.0586|55257.6641|52603.1289|51790.5156|54715.9219|56557.8438|45289.6133|47023.1875|46210.5742|37813.5781|35213.2188|33208.7734|34888.1719|42472.5586|45289.6133|44910.3945|50273.6406|48594.2383|55474.3594|59374.9023|58833.1602|61758.5664|63708.8359|65442.4102|64250.5781|64683.9727|61758.5664|63167.0938|66525.8906|65984.1484|66850.9375|62083.6094|66959.2891|68259.4688|68584.5156|69993.0391|70968.1797|72485.0547|73568.5391|74977.0625|73785.2344|73135.1406|74977.0625|73893.5781|73893.5781|72160.0078|69017.9063|75627.1563|71943.3125|75302.1094|75410.4609|6690||74435.3203|75627.1563|76927.3359|78985.9531|79419.3516|79527.6953|80936.2266|82453.1016|82561.4531|82344.75|81261.2734|81911.3594|83861.6328|92529.5|85486.8594|83753.2813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.4|36.1|36.35|36|36.95|36.7|41.1|40.25|38.95|37.9|38.2|38.5|38.3|33.75|29.95|30.4|28.75|27.75|27.6|25.25|22.3|22.8|22.65|21.8|21.9|21.8|21.15|21.75||22.2|21.9|21.5|22.4|23.1|21.9|22.6|24.25|23.7|21.35|20.3|18.5|18.85|19.2|19.5||20.4|20.1|20|20.4|21.4|23.5|20.55|17.5|17.7|16.75|15.9|16.75||16.4||16.25|15.75|15.55||15.7||15.75|15.75|15|15.2|14.9|13.55|13.8|14|15.15|14.75|16.4|16.8|17.2|17.85|18.5|20||20.9|21.75|22.95|22.85|23.15|23.5|24|25.4|25.85|25.9|26.6||28.5|29.2|30.05|26.1|27.2|27.35|27.9|27.8|26.8|26.7|25.5|25.4|25|24.4|26.2|26.2|26.4|26.55|26.95|27.6|27.2|27.65|27.95|27.7|27.85|29.55|29.7|29.7|25|23.1|22.5|21.6|21.9|21.8|22.45|23|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|5.93||5.7|5.02|5.1||5.06|4.99|5.05|5.25|5.07|5.08|5.25|5.3|5.09|5.07|4.93|4.83|4.91|5.01|5.18|5.18|5.2|5.15|4.92|4.55|4.55|4.52|4.49|4.46|4.67|4.75|4.62|4.65|4.67|4.57|4.55|4.61|4.39|4.03|3.83|3.84|3.88|3.86|||3.98|3.94|3.52|3.56|3.53|3.38|3.43|3.42|3.42|3.32|3.4|3.44|||3.41|3.43|3.51|3.47|3.53|3.47|3.55|3.44|3.39|3.47|3.51|3.5|3.44|3.37|3.31|3.19|3.63|3.56|3.65|3.73|3.83|3.98|4.05|3.98|4.11|4.1|4.07|4.2|4.16|4.13|4.18|4.18|4.27|4.3|4.44|4.44|4.42|4.07|4.09|3.95|3.9|3.9|3.82|3.77|3.78|3.77|3.72|3.63|3.5|3.55|3.7|3.71|||3.75|3.91|4.02|4|4.06|4.07|4.02|3.71|3.72|3.52|3.61|3.47|3.37|3.42|3.4|3.36|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|175.75|175|177.5|175|180.95|177|192|183.05|172.05|173.8|171|167.9|171.8|174|172.65|173|177.95|186.9|164|160.15|158.5|161.3|157.9|154.35|157.75|155|154.65|157||157.55|164|162.3|164.4|164|166|154.9|153.65|142|143.2|144|142|144.5|145.85|145.5||157|154.8|145.55|143.5|145|150|147.5|154.1|162.5|173|168.95|144.9||144.9||143|146.55|139.5||136.95||145.8|147|135.4|119|107.5|108|108.8|109|118.4|116|126.4|124.65|129|126|133|140.55||144.45|148.55|152.95|155.85|153.8|156.7|156|163|164.8|162.95|161.9||164.15|165.4|161.85|166.15|171.95|171|176|179.95|182.8|179.8|184.4|173.5|169|168.6|172|174.7|175.3|178.9|181.9|185.85|181.05|185.8|185|183|187|187.35|181|182|177.5|174.95|172.5|168.05|168.55|169.4|175.6|169.7|166.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25487.6973|26320.9492|29850.0137|30291.1465|38672.6797|35290.6563|32251.7402|30340.1621|29801|27595.334|26860.1113|27154.1992|23821.1934|23331.0449|21762.5723|19998.0391|19164.7871|20243.1133|20733.2617|17547.2988|18331.5352|16076.8545|16174.8848|15684.7363|13332.0264|13773.1592|14900.5|13675.1299|13969.2188|12645.8184|12694.834|11861.582|9450.0537|9342.2207|8930.4971|8224.6836|8087.4424|8195.2744|8312.9102|8371.7285|8381.5313|8116.8511|8050|8038.4272|8010||7989.4126|7901.186|7940.3979|8077.6392|7695.3237|7038.5254|7214.979|7273.7964|7401.2349|7087.5405|7030|6950.2988|6960.1021|7273.7964|7224.7817|7214.979|7136.5552|6744.4365|6509.1655|6381.7271|6558.1807|6420.939|6097.4414|6185.668|6224.8799|5871.9731|5372.0225|4803.4507|4798.5488|5273.9927|5920.9878|5960.1997|6705.2246|6832.6631|7479.6587|7842.3682|7744.3389|7861.9741|8165.8657|8303.1074|8156.063|8244.29|7960.0039|7910.9888|8381.5313|8567.7871|8783.4521|8881.4824|9263.7979|9577.4922|9548.083|9371.6299|9371.6299|9312.8125|9136.3594|9391.2363|8763.8467|8714.832|8665.8174|8548.1816|9008.9209|8852.0732|8665.8174|8803.0586|9008.9209|8940.2998|8724.6348|||9087.3438|9165.7676|8901.0879|9214.7822|9077.541|9028.5264|8587.3936|8940.2998|8626.6055|9224.5859|9312.8125|8195.2744|8410.9395|8283.501|8028.6245|7920.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|977.6869|946.0553|952.2626||960.6807|969.3538|948.011|952.0925|943.8445|952.3476|931.0898|934.321|922.5867|918.3352|918.3352|892.8259|931.0898|952.3476|918.3352|894.0163|850.3104|858.8135|837.5557|835.8466|850.2083|849.4601|880.0712|871.5681|875.8197|863.065||841.6117|820.5325|824.8011|820.524|813.747|833.3552|867.2316|867.3166|887.724|884.3228|880.0712|880.9216|888.2342||884.3228|888.5743|888.5743|873.0987|841.8073|858.8985|864.3405|859.5787|890.1899|925.988|900.4787|931.1749|926.8383|869.0172||871.5681|874.9694|892.8259|871.5681|867.3166|833.3041|802.693|807.7949|778.034|782.5067|784.0032|739.77|756.7762|798.4415|807.7949|765.2794|765.2794|735.5185|806.0942|829.0526|840.957|867.3166|902.1793|875.8197|896.9074|908.9818|935.3414|931.0898|918.3352|913.9136|933.6408|942.9942|952.3476|967.5682|967.7382|969.3538|975.306|956.5992|980.918|977.7719|973.6904|976.1563|935.3414|943.9296|969.3538|978.027|990.6116|977.942|994.8632|952.4327|939.678|977.8569|969.3538|965.1023|998.1793|1011.8693|1019.5222|1032.1918|1041.5452|1043.3308|1062.0376|1033.1271|1034.8278|1035.678|1033.0421|1011.8693|1020.3724|1011.8693|1020.2874|1016.1209|1018.6718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.4|18.7|18.64|18.61|19.03|19.22|19.56|20.07|19.59|19.83|20.1|19.68|20.06|19.11|19.84||20.86|21.07|21.4|21.26|20.29|20.3|19.64|18.66|18.2|18.16|17.74|16.8|16.85|16.15|15.95|15.86|15.57|15.56|15.24|15.29|15.7|16.07|16.43|16.85|17.29|17.43|17.78|17.47||18.87|18.94|18.43|17.75|17.9|18.46|17.94||17.44|18.22|18.3|17.83|18.18|17.52||17.86|17.87|18.1|16.89|16.8|17.66|17.34|18.71|19.87|19.58|20.36|18.29|17.63|17.19|19.79|18.83|19.5|20.41|20.85|23.04|21.14|24.64|25.46|24.83|27.39|28.28|28.58|28.99|28.59|27.58|28.34|29.13|||30.41|30.64|30.27|30.45|30.73|30.66|30.89|31.16|30.81|31.39|31.9|32.9|33|33.24|32.66|31.78|32.1|32.65|32.67|33|33.06|32.64|32.11|31.78|31.6|31.19|31.18|31.47|31|30.5|30|29.5|29.88|29.86|29.58|29.88|29.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.27|1.26|1.29|1.29|1.31|1.31|1.33|1.33|1.28|1.3|1.34|1.36|1.31|1.21|1.25|1.26|1.23|1.13||1.04|1.05|0.985|0.945|1|1.03|1.02|1.01|||1.05|1.06|1.04|1.04|1.06|1.06|1.04|1.05|1.04||1.06||1.09|1.09|1.14||1.12|1.11|1.1|1.12|1.11|1.16|1.15|1.19|1.25|1.21|1.16|1.15|1.1|1.06|1.05|1.07|0.98|0.92|0.86|0.825|0.85|0.87|0.82|0.795|0.83|0.795|0.78|0.72|0.72|0.78|0.8|0.9|0.95|1.05|1.18|1.22|1.28|1.24|1.34|1.42|1.49|1.49|1.51|1.5|1.51|1.59|1.6|1.65|1.59|1.59|1.59|1.59|1.6|1.61|1.59|1.59|1.62|1.59|1.62|1.65|1.68|1.71|1.7|1.7|1.74|1.76|1.78|1.73||1.73|1.77|1.75|1.8|1.8|1.79|1.79|1.8|1.79|1.78|1.79|1.78|1.77|1.8|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|40.1316|36.12|36.5997|39.12|41.886|41.127|43.95|47.55|49.65|53.1297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.5|10.55|10.35|10.25|||10.4|10.55|10.6|10.25|10.1|10.05|10|9.93|9.94|10.15|10.15|10.15|10.15|10.1|10.1|10.05|10|10|9.97|10.15|10|10|9.9|9.98|10|10|10.05|9.85|9.91|9.98|10.05|10.1|10.15|10.15|10.15|10.2|10.3|10.4||10.6|10.4|10.2|10.15|10.05|9.99|9.9|9.94|10|10.05|9.99|10.1|9.94|9.93|10.05|9.49|9.37|9.16|9.08|||9.09|9.06|9.01|9.09|8.94|9.14|8.84|8.12|7.53|7.47|7.99|8.05|8.7|9.01|9.98|10|9.99|10.1|10.25|10.25|10.15|10.3|10.3||10.25|10.2|10.25|10.4|10.55|10.8|10.75|10.7|10.7|10.65|10.65|10.45|10.35|10.35|10.45|10.25|10.1|10.25|10|10.45|10.95||||||||11.3|11.4|11.35|11.35|11.35|11.35|11.4|11.35|11.35|11.4|11.5|11.65|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2|2|2.1|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2|2.2|2.2|2.3||2.2|2.3|2.2|2.1|2|2|2|2.1|||2.1|2.1|2.1|2.3|2.1|1.9|1.8|1.8|1.8||1.8||1.9|1.8|1.8||1.8|1.8|1.7|1.9|1.9|1.9|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.3|2.2|2.3|2.2|2.2|1.8|1.7|1.7|1.6|1.7|1.6|1.7|1.7|1.4|1.6|1.5|1.8|1.9|2.1|2.2|2.2|2.5|2.3|2.4|3.4|3.5|3.4|3.5|3.5|3.8|4.2|4.4|4.6|4.7|4.8|4.9|5|4.9|4.9|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.8|4.9|4.9|5.2|5.2|5.2|5.3||5.4|5.4|5.4|5.4|5.4|5.6|5.5|5.6|5.8|5.9|5.8|5.7|5.8|5.8|5.9|5.7|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|47100|48300|48200|47350|46850|40450|41200|41300|41400|41100|41500|42450|40100|40950|41250|43950|44250|44550|45200|45500|45700|44700|44950|44850|43050|43400|44650|41250|41100|42150|42700|40500|40250|40300|40500|40700|40250|41350|42550|42600|41250|40600||39650|39400||40200|40800|41050|41700|42850|41950|42700|43150|43000|41800|40050|40450|39700|40500|41150|41150|41300|40200|39850|39150|40400|36000|35300|36600|36000|36600|35200|35000|36300|36150|36000|33400|34850|35450|38650|40600|38650|39850|41350|39900|38650|39400|37650|38500|41300|41450|42000|42900|45050|46000|46400|47350|48300|48600|49500|49450|45450|43800|44300|44750|45500|44950|44550|44950|47200|47600|48400|49650||50200|49700|50600|49600|51000|50400|50800|51400|50000|49600|50400|50200|50800|50900|52600|52500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|15.34|15.03|13.88|13.66|13.57|13.54|13.96|13.71|14.13|13.31|13.31|13.36|13.04|12.82|12.76|13.49|13.3|12.41|12.5|12.21|12.05|12.2|12.32|12.12|11.78|11.96|12.17|||11.89|11.75|11.94||12.27|11.16|10.87|10.39|10.13|9.92|9.6|9.27|9.26|9.96|9.89||9.77|9.24|9.28|9.07|8.71||8.77|8.83|8.74|8.71|8.61|8.79|8.74|8.71|8.78|8.83|8.58|8.74|8.45|8.97|8.4|7.95|7.75|7.68|7.94|8.04|8.11|7.77|7.54|7.73|8|8.16|7.58|7.76|7.94|8.11|8.21|8.47|8.53|9.21|9.28|10.07|9.67|8.28|8.2|8.63|8.73|8.85|8.89|9.04|9.33|9.46|9.55|9.53|9.57|9.53|9.54|9.49|9.84|9.95|10|9.97|10|9.87|10.05|10.32|10.28|9.72|9.85|9.76|9.73|9.76|9.74|9.88|9.92|10.13|9.92|10.12|10|10.05|10.24|9.11|9.5|9.16|9.92|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.02|9.68|9.59|9.65|9.68|9.71|10.06|10.64|10.09|9.76|9.79|9.75|9.84|9.54|9.63||10.02|10.01|10.27|10.33|10.01|10.41|10|9.79|9.69|10.1|9.62|9.91|9.95|9.61|9.92|9.95|9.55|9.37|9.05|8.67|8.08|8.3|8.34|8.5|9.22|8.82|8.7|8.23||8.69|8.74|8.4|8.18|8.25|8.44|8.15||8.29|8.51|8.32|8.22|8.6|8.24||8.86|8.75|8.44|7.36|7.67|7.75|7.15|7.58|7.42|7.44|8.07|7.46|7.28|6.62|7.44|6.54|6.84|7.82|7.79|7.53|6.95|8.39|9.02|8.77|10.34|10.95|11.23|11.43|11.29|10.85|11.46|12.8|||13.62|13.57|13.09|13.1|13.27|12.96|12.98|13.16|12.92|12.78|13.01|13.57|13.83|13.85|13.68|13.73|13.76|14.26|14.29|14.39|14.96|14.98|15.1|15.07|14.94|14.75|14.82|14.86|14.09|14.14|14.06|13.87|14.09|14.15|14.38|14.18|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|90.6|88.3|86|88|94.4|95.2|97|95.6|96.8|99|97.344|100.958|101.4|100.2|102.2|104.6|105.6|108|109.454|109.8|109.6|109.8|102|102.2|103.8|103|102.8|103.5||101.196|103.4|108.2|107.578|107|106.4|107.854|108.8|111.3|110.3|105.8|101.3|102|101.8|103.1|107.2|108.3|114.198|115.8|114.6|112.2|116.6|113.4|109.4|114.4|112.4|110|107.6|109.8|109.2||109|108.6|110|106.8|104.2|104.8|105.6|107|104|104.8|109.4|108|103.1|102.4|108|108|105.8|107.6|98.4|103|103|102.6|101|100.8|106.4|105.8|108.8|108.4|108.8|108.2|108.4|110.9|109.8|107.8|112.8|115.83|114.4|110.2||111.6|111.4|112.4|111|108.6|111.4|111.8|113.5|112|108.716|114.8|115.8|119.4|119.4|118.8|127.4|126.8|130.4|130.8||128.8|129.2|128.8|129.326|129|126.6|130.8|129.2|119.8|118.4|119.2|117.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|22.0747||20.9485|21.6242|22.9758||23.4263|20.0475|20.2727|20.7232|20.498|20.498|20.7232|19.597|19.8222|20.0475|20.498|20.7232|20.9485|20.9485|20.498|20.498|20.498|20.0475|19.597|20.498|21.1737|21.399|20.9485|21.8495|23.4263|22.9758|23.4263|23.4263|23.8768|23.8768|24.3273|24.7778|24.7778|23.8768|23.8768|22.9758|22.0747|22.0747|||22.9758|22.3|22.9758|22.9758|23.4263|22.9758|23.4263|24.3273|24.3273|24.3273|24.7778|24.7778|||23.4263|22.9758|23.4263|21.6242|20.7232|20.2727|20.498|20.498|20.0475|21.6242|20.9485|20.498|18.9212|19.8222|20.7232|22.0747|26.1293|27.9313|30.1838|31.5354|32.8869|34.2384|34.6889|35.1394|36.0404|36.0404|34.6889|36.9414|35.1394|34.6889|36.0404|36.4909|36.9414|38.2929|39.1939|40.0949|39.6444|41.4465|40.996|40.0949|41.4465|40.5454|40.996|40.996|41.4465|41.4465|41.4465|41.4465|38.7434|38.2929|40.5454|41.4465|||43.2485|44.6|45.501|47.303|48.204|48.6545|48.204|47.7535|48.6545|44.6|42.798|42.798|41.897|44.1495|44.6|45.0505|45.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24150|23700|25500|22550|23200|22100|22450|23100|23000|23450|23450|24100|23950|24800|25000|26000|26100|26450|26850|26550|26950|26000|25700|25400|25350|26000|26050|25950|26050|26600|26700|26550|26750|26500|26700|26650|26800|26950|27600|28100|28850|29050||29100|28600||29100|29200|27650|28200|28200|26650|26900|27250|27400|26350|26000|26350|26350|26200|26200|26100|25800|25000|23600|23300|24000|23600|22700|22500|22200|21450|20000|19600|20700|21800|23000|21700|22850|22450|24650|26200|26400|27100|27700|28200|27800|28250|27350|27000|28450|28200|28250|28500|30250|30700|30950|31650|31650|31650|32150|32200|31850|31300|30850|30600|30550|30850|30450|31900|32250|31450|30300|31950||32400|32400|31900|32650|33300|33000|32850|33050|33250|31850|31900|31700|31800|29300|29950|29400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5930|5940|5960|5870|6020|6040|6120|6200|6100|6180|6190|6390|6090|6230|6070|6410|6400|6140|6040|6000|6090|6220|6460|6000|5900|6070|6080|5760|5760|6010|6000|5860|5880|5980|5920|5980|6080|6280|6200|6480|6230|6300||6250|6350||6610|6730|6840|7100|7090|7920|6110|4745|4480|4435||4480|4600|4630|4695|4615|4625|4480|4420|4650|4645|4225|4075|4270|4080|3855|3700|3950|4170|4070|4245|4080|4150|4015|4455|4525|4950|4645|5490|4465|4345|4290|4210|4365|4470|4445|4490|4630|4690|4840|4850|4890|4880|4970|4850|4925|5400|4455|4440|4435|4335|4265|4305|4395|4490|4525|4610|||4650|4670|4730|4805|4825|4840|4910|4790|4765|4735|4780|4850|4955|5050|5110|5110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.9495|13.5367|13.7191|13.9495|13.9495|14.0359|15.0728|15.0728|15.1208|15.3128|15.1688|15.0632|14.9192|14.2279|14.1415||15.3128|14.6984|14.8616|14.852|14.804|14.0071|13.9399|14.1031|13.6231|13.7287|13.5847|13.5367|13.4791|12.8551|12.7207|12.2406|12.135|11.9526|11.4726|11.5398|11.7798|12.087|12.5671|12.4806|12.6823|12.9991|13.3927|13.4887||14.2183|14.3335|13.9015|13.3351|13.6327|14.3431|14.0263||13.5079|13.8631|13.8055|13.6711|13.6135|13.2487||13.5751|12.9991|13.4023|12.7591|12.0294|12.6823|12.5671|13.3351|14.0647|13.8919|14.2087|13.2487|12.039|11.5014|12.4614|11.5782|12.5094|13.7191|13.8151|15.3128|13.9303|15.9272|16.6857|16.4649|17.4633|18.4906|19.009|19.057|19.7578|19.1818|19.4794|19.777|||20.8235|20.9387|20.8235|20.5835|20.6699|20.9291|20.7563|20.9675|20.8331|21.0731|21.6491|22.8972|22.878|22.0811|21.8987|21.1019|21.2651|22.1964|21.9467|21.8411|22.4364|22.2636|21.8507|21.6107|21.1115|20.8331|19.6234|19.5466|19.7674|19.7674|19.633|19.5658|19.7674|19.9882|20.017|19.921|19.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|420|423|422|420|417|415|414|420|424|421|424|424||419|424|427|429|407|380|365|371|369|353|353|353|346|347|339|350|349|350|343|338|335|331|343|343|349|338|354|371|384|376|366||371|376|384||375|384|384|379|431|387|433|422|418|||399|376|376|373|354|358|370|378|362|362|362|336|331|327|393|292|315|353|342|416|398|423|415|416|424|442|433|442|430|429|437|450|448|443|450|458|485|490|459|467|462|441|437|445|451|454|451|460|464|464|467|477|477|486|486|500|473|473|474|499|498|505|504|504|504|508|508|509|518|543|517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|164.95|165|159.75|157.97|148.9|146.99|150.7|148.4|145.3|148.45|151.11|153.44|151.8|155|156.5|159.75|159|158|159.99|156.5|158.33|159.9|157.7|159.5|161.9|161|||||163.9|166.5|164.6|167|164|163|163.89|160.49|162|161|161.74|165.75|163.9|160.97||155|148.25|145.5|142.93|148.7|148.01|141.98|146.85|155.73|144.87|136.3|136.99|135.61|142.5|142|143|134.49|135.7|140|139.04|129.34|124.39|123.3|115.75|115.3|121|129.99|125.65||139.97|137.9|144.9|152|155.8|160|157.5|168.7|163.95|153.23|170.9|176.84|172.27|176.39|172.99|169.98|167.7|175.4|177|181.25|183.75|185|184.6|193.69|192.8|194.4|196|195.5|191|190.1|202|207.99||206.5|204.99|212.15|210.99|213.49|212.98|215|214.2|215.68|216.48|219.9|217.94|218.5|214.74|217.33|218.9|218.3|216.9|217.74|215.35|210.32|204.98|211|205.27|196.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|219.5606|207.2775|208.8129||208.8129|211.8837|207.2775|205.7421|198.0652|199.6005|195.2016|201.9036|208.8129|199.6005|196.5374|195.7621|209.4731|208.0529|206.5098|191.5474|185.8051|179.6482|165.0543|164.2712|160.4481|168.2095|176.0707|178.4582|175.0343|173.307||171.4127|166.1317|162.6597|156.0949|148.9248|160.8361|171.6971|176.7082|186.001|188.1892|189.6481|185.8332|188.2986||198.3938|199.1305|193.2951|187.6786|182.6749|183.0833|186.3365|188.9186|198.4302|207.9564|210.0717|212.2599|207.8835|196.9422||196.9422|185.8551|182.9885|182.3539|164.8552|158.2832|145.9123|144.4243|136.1089|133.8478|137.8595|132.0242|138.4212|142.1339|164.1185|156.146|163.6663|179.0351|204.3312|216.6364|225.0174|232.1657|232.049|223.3616|236.3234|238.5189|240.7072|240.8239|238.5189|237.0601|243.8217|244.0625|246.8707|246.5425|249.2851|248.0013|250.4667|252.3778|255.2225|255.31|256.0249|267.0828|264.0485|259.103|256.7543|264.4131|272.8233|272.444|285.9309|273.8883|274.1873|278.7097|280.0299|277.1852|289.578|302.7075|304.8155|309.8557|317.2228|320.9429|324.714|328.2297|315.8369|310.0016|307.8134|315.1003|307.8134|286.6603|270.6205|262.7355|261.1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.95||1.95|2.08|2.18||2.18|2.22|1.94|1.95|2|2.04|2.11||1.94|1.92|1.93|1.86|1.67|1.66|1.68|1.72|1.7|1.72|1.7|1.52|1.58|1.56|1.47|1.51|1.62|1.44|1.46|1.42|1.32|1.31|1.32|1.34|1.32|1.29|1.28|1.28|1.24|1.3|||1.32|1.3|1.31|1.33|1.36|1.32|1.31|1.31|1.33|1.32|1.31|1.29|||1.29|1.25|1.25|1.22|1.24|1.24|1.3|1.4|1.4|1.53|1.34|1.33|1.25|1.23|1.3|1.27|1.43|1.32|1.39|1.42|1.55|1.59|1.59|1.66|1.72|1.73|1.72|1.75|1.72|1.74|1.78|1.74|1.75|1.78|1.85|1.85|1.73|1.75|1.73|1.71|1.71|1.72|1.67|1.69|1.71|1.72|1.68|1.68|1.63|1.67|1.69|1.71|||1.79|1.81|1.86|1.79|1.87|1.85|1.84|1.82|1.85|1.84|1.75|1.74|1.74|1.75|1.74|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.36||3.28|3.27|3.44||3.48|3.5|3.52|3.59|3.63|3.1|2.98|2.99|2.98|3.07|3.09|3.06|3.03|3|2.99|3.04|3.05|3.02|2.96|2.95|3.05|3.16|3.13|3.32|3.73|3.45|3.24|3.17|2.94|2.84|2.81|2.72|2.78|2.78|2.73|2.78|2.73|2.76|||2.86|2.96|2.96|2.86|2.87|2.84|2.9|2.94|3.01|2.94|3.09|3.06|||2.86|2.86|2.93|2.87|2.85|2.9|2.98|2.99|3|3.36|3.28|2.82|2.95|2.82|2.89|2.99|3.32|3.39|3.46|3.5|3.64|3.93|3.74|3.89|3.98|3.88|3.9|3.98|3.99|4.04|4.25|3.88|3.91|4|4.05|4.11|4.14|4.33|4.33|4.26|4.49|4.11|4.38|4.4|4.5|5|4.52|5.22|6.5|4.55|4.05|4.6|||3.03|3.11|3|3.07|3.13|3.16|3.16|2.96|3|3.01|3.02|3.06|2.91|2.94|2.94|3.01|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.43||1.41|1.38|1.41||1.45|1.48|1.45|1.45|1.34|1.26|1.11|0.98|0.91|0.96|0.96|0.93|0.98|0.97|0.89|0.83|0.75|0.76|0.76|0.75|0.78|0.79|0.74|0.77|0.8|0.8|0.82|0.82|0.8|0.79|0.85|0.78|0.78|0.74|0.7|0.71|0.71|0.74|||0.74|0.74|0.76|0.75|0.76|0.74|0.75|0.77|0.84|0.81|0.82|0.83|||0.79|0.67|0.64|0.62|0.63|0.65|0.62|0.64|0.69|0.7|0.69|0.7|0.7|0.65|0.67|0.63|0.66|0.64|0.7|0.71|0.76|0.77|0.78|0.79|0.82|0.78|0.78|0.84|0.82|0.81|0.86|0.97|1.02|1.04|1.03|0.9|0.77|0.73|0.75|0.75|0.78|0.74|0.71|0.62|0.63|0.66|0.66|0.69|0.64|0.65|0.66|0.66|||0.67|0.68|0.69|0.72|0.67|0.65|0.69|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|3.766|3.721|3.703|3.717|3.766|3.948|3.975|3.939|3.844|3.989|4.039|4.03|3.966|3.658|3.644|3.721|4.034|4.247||4.102|4.075|3.993|3.894|4.048|4.125|4.365|4.343|4.347|4.084|4.12|4.511|4.465|4.538|4.674|4.429|4.238|4.243|4.306|4.393|4.238|3.948|4.03|4.356|4.992||5.536|5.355|5.082|4.928|5.073|5.128|4.974|4.892|||5.001|5.3|5.001|||4.592|4.493|4.592|4.347|4.048|4.025|3.907|4.048|3.934|4.22|4.202||3.934|3.721|3.585|3.449|3.34|3.721|3.993|4.493|3.903|4.356|4.447|4.81|5.4|6.035|6.081|6.162||5.845|6.389|6.807|6.943|7.351|7.887|7.932|7.76|7.751|7.86|7.896|7.86|7.733|7.714|7.86|7.851|7.769|7.705|7.624|7.551|7.851|8.032|8.041|8.077|8.168|8.241|8.205|8.214|8.214|8.15|8.005|7.896|7.896|7.851|7.841|7.914|7.687|7.606|7.66||7.66|7.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|14239.209|14391.499|14810.2998|15038.7363|15800.1914|17779.9746|14581.8633|14581.8633|14924.5176|15191.0273|15838.2637|15305.2451|16180.9189|16828.1563|14048.8447|14848.3721|15152.9541|14505.7178|14543.79|14581.8633|15114.8818|15685.9727|15343.3184|15381.3906|15192.2227|15829.4238|14856.8535|14387.3369|14186.1152|14219.6523|14286.7256|14286.7256|14890.3906|15326.3701|15896.498|14856.8535|14991.001|15326.3701|14823.3164|15091.6113|14991.001|14387.3369|2010|15426.9805|2100||15326.3701|19116.041|15426.9805|11872.0674|9423.873|9155.5781|9323.2627|10228.7588|11704.3828|11033.6445|1610|11201.3291|11268.4033|12106.8262|12542.8066|12039.752|11670.8467|11872.0674|11234.8662|10865.96|11402.5508|12274.5107|10899.4971|11234.8662|9323.2627|8954.3564|8719.5977|8484.8398|8015.3228|8987.8936|9759.2422|8954.3564|9155.5781|9457.4102|10362.9063|11000.1084|10530.5908|10597.665|10664.7393|11201.3291|10832.4238|10731.8125|10597.665|10429.9805|10899.4971|10228.7588|10362.9063|11067.1816|10429.9805|10731.8125|10228.7588|10161.6855|10429.9805|10497.0547|11067.1816|10564.1279|11268.4033|11201.3291|13247.0811|11436.0879|9256.1885|8987.8936|8719.5977|9893.3896|10497.0547|11167.793|11637.3096|1460||10061.0742|9994.001|9759.2422|9189.1143|9490.9473|10161.6855|9558.0205|8820.209|8987.8936|9390.3359|8719.5977|8551.9131|8820.209|8954.3564|9591.5576|9289.7256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|12.993|12.993|12.899|12.962|13.04|13.111|13.387|13.3|13.056|13.403|13.639|12.962|12.308|11.891|11.906|11.993|12.017|10.977|11.088|10.875|11.072|11.221|11.332|11.3|11.245|11.032|11.048|||10.977|11.119|10.576||10.584|10.56|10.473|10.473|9.977|10.15|10.536|10.67|10.749|10.544|10.631||10.599|10.591|10.678|10.111|9.387||9.481|9.135|9.04|9.142|9.009|9.316|8.93|8.631|8.82|8.796|8.615|8.701|8.387|8.261|8.347|8.387|8.544|8.198|8.615|8.135|8.41|7.867|7.394|7.875|7.875|7.922|7.402|7.717|7.796|8.261|9.016|9.961|10.19|10.875|11.214|11.812|11.552|11.93|11.387|12.623|12.686|13.103|12.796|13.072|13.922|13.505|13.568|13.592|13.859|14.048|13.269|13.096|13.151|13.513|13.426|11.694|11.363|11.3|11.088|10.977|11.174|11.158|11.277|11.418|11.41|11.402|11.458|11.599|11.489|11.694|11.899|11.733|11.316|11.426|11.45|10.93|10.914|10.584|10.489|10.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|13.4|13.7|13.4|12.7|||13.55|13.7|14.7|16.15|15.4|14.7|13.4|12.2|11.1|10.65|10.5|10.9|11.2|10.2|9.38|9.1|9.08|8.88|8.77|8.82|8.68|8.55|8.46|8.53|8.57|8.57|8.59|8.58|8.62|8.83|9.07|9.22|9.33|9.49|9.24|9.33|9.35|9.69||9.39|9.15|8.91|8.9|8.75|8.62|8.65|8.68|8.7|8.84|9|9|8.88|8.77|8.49|8.55|8.42|8.5|8.47|||8.58|8.64|8.65|8.94|8.85|8.44|8.2|8|8.02|8.15|8.5|8.66|9.16|9.29|9.87|10.05|10|10.1|10.15|10.25|10.15|10.2|10.25||10.25|10.35|10.45|10.6|10.85|10.9|11.1|11.35|11|10.05|10.15|10.05|10.05|10.1|10.15|10.3|10.35|10.45|10.35|10.65|11.1||||||||11.45|11.6|11.65|11.65|11.7|11.9|11.8|11.95|12.05|12.05|11.9|12.05|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43|40.45|41|41.95|42|40.95|41.9|42.3|42.7|43|44.9|46.95|46|47||49.3|51.5|55|52|46.3|44.6|46.1|44.8|39.4|40.9|33.9|32.7|35.5||37.5|40|41.75|43|43.5|43.8|43.95|43.7|45.1|45.55|47|47.85|47.5|48|48||50.05|50|49|48.3|48|49.3|49.7|52.85|53.5|54|54.1|54.5|51.5|50|||51.95|52|48.4|46.85|46.5|46.9|47.5|46.5|44.5|41.8|42.5|38.95|40|41.5|46||48.75|48.75|52.85|66|64.7|66.4|71.3|74.95|75.65|77.2|78|76.45|78.05|76.9|76.95||79.75|82|81|80.6|80.6|81|80|80.2|82.8|82.95|82.45|84|84|79.95|75.95|75|77.55|79.8|83|83.5|83.8|84.95|86|86|86.5|87.8|88.7|88.8|88.85|89|87.5|87.5|88.15|87|88|88|91|90.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|81.65|79.5|80.6|83.7|83.8|82.65|87.5|88.75|87.65|85.35|80|72.45|74.85|73.9|72.65|77.5|74.65|73.9|73.5|70.7|69.7|71.4|66.6|65.5|63.5|64.05|63.7|63.4||65.2|65.65|66.35|67.5|71.2|72|72|74.1|67.4|69|71.5|74.7|71.1|74.85|79||83.1|82.5|83.2|84|86.5|91.4|91.85|92.35|105.7|101.9|86.95|87.5||86.75||87.8|85.3|89.5||93||97.6|100|97.95|89.5|88.1|82.55|94.9|106.4|112.55|116|133.35|142.9|146.25|147.15|149.05|154.8||152|156.3|157.8|160|165.3|163.9|164.1|165|165|167.35|169.95||173.9|173.8|173|175.8|174.8|177|178.15|179|178.85|182|178.5|179.15|180.4|177.3|180.35|176.9|181|183.45|186.1|184.35|185.75|186.4|199.75|203.15|204.3|204.5|195.8|193.65|191.75|189|193.1|192.75|186.85|183.8|184|184.4|177.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|12.0442|11.7765|11.6982|11.6133|11.8027|12.2009|11.8745|12.5077|13.4999|13.4738|12.932|11.0062|11.0585|10.4971|10.7973||11.5285|11.3457|11.4958|11.0976|10.6603|10.2882|9.5701|8.8324|8.9173|9.2176|9.2763|8.976|8.5648|7.9381|8.1927|7.9968|8.0947|7.925|6.9458|6.7891|6.7434|7.1221|7.1221|7.2983|7.7422|7.8206|8.3754|8.2122||8.506|8.9434|8.6496|7.9315|8.6366|9.2176|9.1131||8.2514|8.4081|8.4734|8.4081|8.2122|7.9707||8.493|8.147|7.9838|7.2461|6.7891|6.7891|7.096|7.9315|8.1535|7.9642|9.446|7.9968|7.5725|8.6496|9.7267|8.5778|9.8834|10.5558|11.4175|12.8537|11.7504|14.8317|15.9284|15.0471|16.1046|18.6179|18.8007|18.879|18.6244|17.9521|18.6897|19.1532|||19.9757|19.6689|19.349|19.2315|18.9965|18.8333|18.4417|18.396|18.4743|18.3046|18.2132|19.0618|19.114|19.1532|19.0553|19.7146|19.7799|20.1389|19.4535|19.0292|19.2381|19.5841|19.2381|19.1467|18.8921|18.4482|18.5004|18.2132|18.2393|17.9521|17.4363|17.2666|16.7052|16.4767|16.6464|16.5355|16.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13520|13400|13480|13500|13500|13500|13540|13580|13640|13480|13560|13540|13560|13420|13540|13600|13660|13680|13700|13580|13600|13580|13500|13500|13480|13560|13580|13600|13600|13560|13500|13580|13640|13640|13300|14860|14960|14980|14980||14980|15000|15200|14160||14200|14140|14120|14140|14100|13980|14100|14240|14480|14300|14460|14580|14600|||14140|14040|14140|13900|13580|13500|13400|13480|13120|13420|13480|13740|13500|13000|13180|13000|12800|13400|13800|14240|14180|14820|14760|14720|14920|15280|15180|15160|14700|14400|14740|14780|15200|15460|15500|15500|15500|15500|15500|15500|15500|15480|15500|15380|15380|15420|15520|15500|15500|15500|15500|15480|15400|15500|15540|15540|15500|15400|15340|15260|15240|15240|15260|15240|15240|15260|15280|15300|15360|15260|15280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.495|0.485|0.485|0.505|0.485|0.475|0.485|0.48|0.485|0.5|0.49|0.485|0.49|0.505|0.515|0.565|0.57|0.565||0.575|0.575|0.56|0.55|0.555|0.59|0.575|0.58|||0.545|0.56|0.545|0.595|0.56|0.48|0.48|0.485|0.485||0.5||0.5|0.505|0.49||0.5|0.485|0.5|0.5|0.51|0.5|0.485|0.505|0.53|0.525|0.52|0.53|0.48|0.485|0.475|0.49|0.485|0.44|0.42|0.41|0.405|0.405|0.4|0.395|0.425|0.38|0.38|0.345|0.315|0.34|0.335|0.36|0.36|0.41|0.48|0.525|0.545|0.52|0.55|0.595|0.61|0.61|0.6|0.6|0.62|0.665|0.665|0.665|0.68|0.71|0.7|0.715|0.72|0.73|0.695|0.695|0.655|0.665|0.655|0.675|0.68|0.665|0.66|0.66|0.69|0.69|0.69|0.71||0.715|0.72|0.725|0.73|0.73|0.735|0.735|0.735|0.74|0.745|0.75|0.75|0.745|0.745|0.75|0.76|0.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5725|6050|6175|6325|6500|6600|6700|6275|6650|6200|6300|6550|6800|7200|7575|7400|7175|6875|7025|6875|6875|7300|7375|7450|7375|7350|7350|7600|8175|7050|7000|7400|6800|7500|8700|9000|7800|8050|7850|8000|6650|6825|12900|6700|13850||7350|8100|8100|7950|8225|8250|8600|7525|6150|6400|13000|7375|7200|8400|8875|9100|9675|8975|8150|8475|10775|11925|9450|7275|5600|4325|3565|3940|4000|4260|4905|4580|4750|4050|4195|3775|4700|3995|3320|2990|2855|2950|3150|3320|3035|2600|2585|2710|2625|2740|2630|2625|2525|2550|2570|2590|2645|2710|2800|2810|2805|2845|2660|3035|3175|2950|2880|||2565|2560|2595|2595|2605|2610|2650|2645|2645|2620|2620|2605|2650|2675|2715|2715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|||13.45|13.25|13.08|13.17|13.49|12.56|12.4|12.26|12.37|12.64|12.8|12.74|12.6|12.6|12.8|12.37|12.44|12.48|12.39|12.4|12.5|12.12|11.2||||||10.9|11.14|11.16|10.94|10.9|10.7|10.85|11.2|11|11.11|10.89|10.93|11|10.55|10.83|10.85|10.97|10.9|10.35|10.3|9.99|9.9|9.76|||9.86|10.27|10.37|10.25|9.97|10.1|10.08|9.98|9.65|10.35|10.7|10.64|10.6|10.3|10.5|10.52|10.69|10.88|10.32|9.42|8.78|8.99|9.25|9.71|10.2||11.1|11.16|11.07|11.75|12.17|12|12.17|12.24|11.96|12.49|12.6|11.92|11.9|12.27|12.4|12.2|12.6|12.67|12.83|13.2|13.15|13.65|13.75|14.1|14.26|14.42|13.37|13.55|14.92|12.34|11.22|10.57|9.71|9.9|9.9|9.5|9.43|9.53|9.57|9.59|9.68|9.7|9.79|9.8|9.79|9.6||9.43|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|32.09|30.35|28.85|27.6|28.39|28.08|28.92|27.83|26.3|26.04|26.59|27.5|27.67|27.8|28.05|29.23|28.94|28.78|28.76|27.5|28.3|28.4|28.6|28.88|29.18|27.68|||||26.14|26.4|26.85|25.55|24.32|24.28|22.59|21.4|20.64|19.35|19.8|20.18|19.17|18.78||17.8|16.99|16.79|16.61|17.2|17.25|17.19|17.65|18.5|17.88|16.86|17.3|16.99|17.2|17.07|16|15.35|15.11|15.19|15.49|14.7|14.47|13.97|13.13|12.88|13.1|13.45|13.91||16.24|16.92|18.45|20.25|20.45|21.18|22.3|24.2|24.1|23.8|24.44|24.97|24.24|24.25|22.79|22.5|22|23.31|23.7|25|25.59|25.75|25.74|25.14|25|24.85|25.44|25.1|24.7|25|26.08|26.45||26.3|26.51|27.48|27.07|27.46|27.39|27.45|27.2|27.68|27.96|28|28.7|29.41|28.73|28.65|29.23|29.03|28.9|27.91|27.47|27.95|27.64|28.4|27.05|25.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|7.36||6.98|6.9|6.88||7.02|7.07|7.1|7.13|7.04|6.97|7.01|6.93|6.92|7.12|7.16|7.19|7.79|7.65|7.65|7.74|7.58|7.39|7.15|7.18|7.09|7.09|6.95|7.28|7.55|7.53|7.7|7.46|7.46|7.39|7.46|7.56|7.93|7.79|7.55|7.6|7.54|7.7|||8.06|7.95|7.8|7.7|7.84|7.74|7.9|8.12|8.15|8|8.31|8.42|||8.17|8.18|7.95|7.78|7.67|7.78|7.75|7.71|7.57|7.73|7.55|7.57|7.17|6.71|6.7|6.6|7.25|7.36|8.04|7.9|8.08|8.38|8.43|8.7|8.96|9.14|9.07|9.08|8.96|8.7|8.76|8.8|8.71|8.86|9.01|9.18|9.2|9.24|9.42|9.34|9.27|8.93|8.97|8.74|8.74|8.75|8.77|8.66|8.39|8.36|8.62|8.99|||9.05|9.31|9.48|9.81|9.99|10.08|10.1|10.18|10.3|10.28|10.28|10.44|10.34|10.66|10.58|11.18|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|86.55|85.92|84.95|86.75|86.7|86.33|89.5|89.65|89.95|87|85.95|87.4|93.22|89.5|81.97|86.75|89|82.85|83.95|82.5|81.7|84.22|86.9|83.35|76.5|77.62|77.25|77.75||77.62|82.47|78.67|77.4|76|78.45|77.25|79.38|79.75|82.92|85.08|85.47|82.5|79.45|76.4||79.15|77|76.85|75.97|71.5|75.88|74.47|82.22|84.65|71.17|70.25|70.15||69.28||69.45|68|69.88||67.7||67.47|68.45|65.95|63.45|64|63|63|64.25|66.47|65.53|63.5|63.67|64.25|74.5|77.45|80.95||82.5|77.45|80|78.5|77.75|80.47|78|79.62|81.75|82.97|85.08||86.47|87.45|87|88.5|90|90|88.95|90.45|88.5|89.22|91.2|89.75|91|89.5|94.95|96.25|94.95|95.72|97|95.47|91.22|97.5|97.6|100.35|94.5|93.88|89.6|88.5|87.7|83.75|82.5|81|82|81|83.75|82.4|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|385875|337500|336667.5|331875|380250|380250|391500|536625|299598.75|319500|292500|337500|254250|287988.75|382500|247500|302625|185062.5|168750|164250|163125|155655|153450|150738.75|155250|168750|147577.5|146250||146250|147375|154541.25|157500|155610|146250|148500|168435|191250|191317.5|196582.5|200250|344250|106863.75|111150|112500|112500|120375|119250|120375|123750|122613.75|115875|115875|155250|120937.5|118125|130500|131625|114750||112500|119767.5|135303.75|123750|131625|159750|163136.25|172518.75|142875|157500|168750|180000|159750|113625|111363.75|83238.75|82068.75|82068.75|79987.5|85500|98043.75|150761.25|178875|175500|190125|192375|181125|191250|187875|207000|209250|217125|232571.25|222750|230625|234000|221625|213750||204750|200250|200250|192375|191666.25|190125|194625|196875|200250|196875|213750|214875|245238.75|218250|216000|259875|248490|257996.25|268875||280732.5|306000|311118.75|306011.25|297000|325125|325125|303750|303750|370125|430177.5|472500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.4157|12.9744|13.0185|12.9744|||13.0627|13.9453|13.8129|14.2718|14.5631|14.7087|14.7573|14.2718|14.2233|14.6602|14.466|14.7573|14.9515|14.8544|14.9029|14.8544|14.0777|13.6893|13.4951|13.0097|12.5728|12.8155|12.9126|12.0388|12.1845|12.1845|11.3107|10.7767|10.4854|10.0971|10.0971|9.9029|9.8544|10|9.8058|9.6311|9.5049|9.3689||9.5922|9.4369|9.2136|9.1845|8.9709|8.8835|8.5534|8.8155|8.8932|8.9515|8.8932|9.0485|8.9903|8.8835|8.6893|8.3981|8.3107|8.301|8.233|||8.1068|7.9806|7.8155|7.8447|7.6505|7.5146|7.0485|6.7961|7.0874|7.3398|7.5728|7.7087|8.1553|8.068|8.9903|9.1262|9.0388|9.3301|9.3981|9.233|9.1262|9.1845|9.0777||9.233|9.2524|9.2621|9.3301|9.4272|9.4854|9.5146|9.3592|9.3884|9.466|9.5825|9.5049|9.3689|9.4175|9.7573|9.7573|9.6602|9.6796|9.6796|9.8544|10.1456||||||||10.5825|10.534|10.5825|10.6311|10.6796|10.7282|10.7767|10.8252|11.068|11.2621|11.5534|11.2621|11.2136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|36|35.1|36.15|35.4|35.1|33.5|34.25|35.15|37.6|38|37.25|39.65|41.25|38.5|35.6|35.2|32.9|31.95|32.4|30.6|28.6|27.45|26.75|27.1|26.7|26.85|27.2|27.2||26.3|26.7|26.1|26.85|26.8|27.1|26.55|28.55|29|28.2|26.9|25.65|25|25.1|26.2||26.2|26.35|26.1|25.8|26.4|26.1|28.65|27.65|26.35|25.1|23.95|22.85||21.8||20.8|19.85|18.95||18.05||18.95|19.9|21.4|24.25|24.8|23.65|24.85|26.15|27.5|28.9|30.4|31.95|36.25|35.35|38.3|39.25||38.05|36.9|39.2|39.4|39.9|40.85|39.5|44|44.5|44.55|46||46.2|46.15|46.65|46.5|46.95|45.55|44.1|44.75|45.4|45.75|47.2|48|47.25|49.15|51|51.6|53.5|55.7|53.05|51.35|49.1|48.9|48.85|49|49.5|49.2|47.4|48.75|51.4|50.45|50.7|51.5|52.8|54|52.8|50.3|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.49|12.11|12.2|12.2|12.38|12.29|12.63|12.64|12.48|12.27|12.05|12.14|11.99|12.97|11.14|10.78|11.01|10.66|11.09|11.32|10.6|10.68|10.63|10.76|11.58|10.44|10.44|10.64|10.44|10.52|10.56|10.82|10.32|10.69|9.61|9.79|9.9|9.93|10.02|10.2|10.21|10.32|10.4|10.44||10.89|10.77|11.04|11.09|11.11|11.09|11|11.06|10.88|11.08|11.13|10.89|11.06|11.1|||11.13|10.97|11.13|11.21|12|12.12|12.66|11.74|12.65|13.16|13.79|12.21|11.75|11.74|11.82|11.89|11.13||11.31|11.89|11.48|11.96|11.28|11.43|11.81|11.89|12.28|12.2|12.78|11.85|12.88|12.38|12.37|12.61|12.42|11.92|11.56|11.62|11.35|11|11.1|10.71|10.73|11.14|11.82|12.41|12.37||12.27|12.31|12.41|12.36|12.71|12.93|13.09|13.39|13.41|13.42|13.23|13.29|13.14|13.21|12.89|12.46|12.45|12.47|12.78|12.46|12.42|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||13.4|13|13.5|13|13|12.25|11.52|11.8|12.08|11.9|11.9|11.9||12|12|12|12||12.2|12.21|12.21|12.22|12.6||||||12.21|12.2|12.35|12.5|12|12.3|12.1|12.02|12.99|11.97|11.8||11.8|12||12|12.42|12.76|11.6|11.62|10.82||10.7|||11|10.5|10.2|10|10|10|9.8|9.8|10.4|9.7|9.7|9.5|10|9.6|10|10|10|10|10.21|10.87|10.3|10.4|11.4|10.99|11.2||13|13.5||13.6|14|13.7|13.9|13.5||13.5|13.5|13.25|13.25||13.05|13.25|13.25|13.25|13.25|13.25|12.71|13.25|13.26|13.49|13.2|||13.49|13|13|13.01|13.05|13.29|13.3|13.5|13.5|13.75||13.75|13.75|13.5|13.5|||13.5|13.5||13.89|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|51.7|51.9|51.5|50.9|||51.1|51.8|51.5|51.8|51.5|51.3|50.8|50.1|49.1|51.5|51.4|52.2|52.9|53.1|53.1|53.9|54|54.5|54.7|57.2|55.7|55|53.5|53.2|52.7|53.3|53|52.5|51.5|51.7|49.7|49.5|49.9|45.8|41.9|40.3|40.3|38.7||39.9|40.7|39.5|38.85|38.7|37.8|36.6|38.15|38|39.15|37.65|38.15|38|37.5|37.3|38.4|36.35|34.15|32.65|||32.5|31.6|30.9|32.4|30.25|30.6|29.1|28.9|32.2|32|33.7|33.95|35|33.6|37.55|38.75|38.5|39.65|40.6|41.4|41.4|41.7|40.6||41.55|41.75|41.3|41.25|41|41.45|41.2|41.4|41.35|41.55|43|42.3|42.1|42.25|42.8|43.65|43.9|43.8|43.35|44.55|44.45||||||||46.35|46.25|46.2|45.7|45.8|45.3|45|44.45|43.75|43.65|45.2|47|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.7||12.8|12.42|12.98||12.8|13|13.24|12.98|12.82|13.2|13.3|13.3|13.2|13.8|13.68|12.82|13|12.98|13.4|13.34|13.0483|12.7305|12.2936|12.0354|12.5518|12.5518|12.3929|12.5121|13.1675|13.227|13.7037|13.4058|12.7504|12.4326|12.1546|12.0751|12.4723|12.1546|11.3006|11.1417|11.6779|11.4396|||11.5985|10.8041|11.102|10.9232|11.38|11.1417|11.4595|11.4992|11.6382|11.7772|12.1149|11.6978|||11.3999|11.102|11.3999|11.6779|11.7375|11.8368|12.095|12.1149|11.6382|11.5786|11.2013|10.9034|10.0891|9.9501|10.1884|9.7316|10.5062|10.5657|11.1616|11.4197|11.241|11.6183|11.519|11.8765|12.4128|12.5915|11.8964|12.2142|12.0354|12.5121|12.8894|12.5716|12.7901|12.81|12.8696|13.5647|14.1009|13.5845|13.0086|13.1476|12.3532|11.3204|11.1616|11.2211|10.4069|10.109|10.0097|10.109|10.1487|10.1288|10.109|10.1685|||10.2281|10.0097|10.2281|10.5459|10.4267|9.8309|9.2351|8.0335|8.0435|7.8647|7.3682|7.1498|7.1498|7.1398|7.1498|7.2193|7.1498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|96|94|94|93|95|94|97|99|98|97|102|106||96|90|89|90|90|92|89|87|86|79|79|78|77|78|76|78|76|77|76|76|75|75|74|76|75|71|72|73|75|78|79||82|82|77||77|79|77|77|77|77|77|78|78|||79|78|79|78|80|81|83|80|79|79|80|79|78|74|75|69|71|72|74|78|77|79|78|78|79|80|78|79|79|77|78|79|79|80|82|83|83|83|84|84|84|84|82|84|84|84|83|83|84|85|84|84|84|84|85|85|84|85|85|86|86|86|87|86|87|87|87|87|86|86|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|34.31|34.14|32.61|31.27|31.58|31.66|31.18|31.12|30.95|30.68|29.69|29.69|29.3|29.12|28.56||29.3|29.27|28.37|27.62|27.44|27.12|25.27|25.26|23.9|24.74|24.55|24.34|24.59|23.85|23.84|24.19|23.54|23.11|21.52|21.58|22.01|23.14|22.93|22.81|23.2|23.03|22.7|22.28||24.03|23.99|23.19|23.24|22.54|22.54|22.25||22.19|22.16|22.4|21.61|21.55|20.71||21.38|21.19|21.21|20.1|17.83|18.88|20.52|21.87|21.76|21.83|21.87|20.06|17.06|16.08|18.37|18.2|17.77|20.01|20.48|22.29|20.6|24.28|25.01|25|26.93|29.08|29.21|29.27|28.06|27.32|27.83|29.13|||30.19|30.05|30.43|30.39|30.66|31.4|31.39|31.15|30.34|30.69|31.22|32.35|33.15|32.84|32.16|31.86|31.67|33.05|32.83|32.55|33.34|33.5|33.39|33.84|33.73|33.74|33.74|33.2|31.88|31.71|31.43|31.75|31.89|31.9|31.57|32.1|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.7127|5.7127|5.628|5.575|5.6015|5.8842|5.9107|5.9195|5.9549|5.7428|5.6015|5.575|5.4336|5.3541|6||6.1|6.17|6.1|5.95|5.9|5.93|5.73|5.49|5.48|5.41|5.41|5.39|5.22|4.93|4.84|4.77|4.73|4.71|4.56|4.47|4.58|4.81|4.89|4.97|5|4.99|5.08|4.98||5.23|5.26|5.09|4.92|4.96|5.19|5.08||4.87|5.05|5.05|5.06|5.21|5.05||5.09|4.97|4.97|4.59|4.57|4.78|4.77|5.08|5.37|5|4.99|4.35|4.32|4.73|5.37|5.08|5.44|5.71|5.7|6.67|5.92|6.56|6.65|6.42|6.99|7.41|7.38|7.16|6.98|6.71|6.99|7.13|||7.33|7.36|7.37|7.27|7.33|7.28|7.26|7|6.9|6.83|7|7.07|6.99|6.86|6.8|6.7|6.73|6.9|6.84|6.8|6.82|6.81|6.64|6.62|6.62|6.64|6.62|6.6|6.61|6.6|6.55|6.53|6.53|6.49|6.45|6.82|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|42852.6992|42614.6016|43138.3984|43043.1016|44281.1016|44424|44995.3008|45376.1992|44947.6992|45900|47138|46138.1016|42424.1992|43614.5|44281.1016|46757|47280.8008|48090.1992|49423.3984|49709.1016|48661.6016|51994.6016|52661.1992|52756.3984|51899.3984|53899.1992|55422.8008|56375.1016|56756|57613.1016|53803.8984|53613.5|54470.5|51042.3008|51708.8984|54089.6016|47376|48090.1992|48947.3008|47423.6016|46471.3984|46042.8008|45750|44757.3008|||45042.8984|46423.6992|47709.3008|50185.3008|48471.1992|48280.6992|47995|45804.8008|54470.5|42424.1992|43200|42947.8984|45138.1992|46471.3984|44281.1016|35044|34044.1016|32377.5996|32091.9004|30901.5996|32377.5996|31282.5|27711.4004|27759|27854.1992|28854.0996|29520.6992|30949.1992|30949.1992|34139.3008|35044|34186.8984|36186.6992|36281.8984|38091.3008|38377|37281.8008|35615.3008|39757.8008|39614.8984|35663|31806.1992|29901.6992|30615.9004|32282.4004|33187|31949.0996|32568|34139.3008|35044|34377.3984|35615.3008|36234.3008|35758.1992|36234.3008|34805.8984|34853.5|35377.3008|36662.8984|33853.6016|34805.8984|34853.5|34044.1016|33234.6016|32663.3008|33139.3984|33425.1016|35400||34091.6992|33996.5|35139.1992|36377.1992|35424.8984|33806|31092|29711.1992|29663.5996|27759|27187.6992|27663.8008|27854.1992|28282.8008|28854.0996|28901.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|||9.05|8.74|8.84|8.94|9.11|8.84|9.25|9.25|9.49|9.63|9.76|9.7|9.88|9.97|10.01|10.3|10.59|10.51|9.88|9.97|10.25|9.96|9.68||||||9.59|9.69|9.95|9.95|9.94|9.84|10.05|10.4|9.95|9.6|9.74|9.95|9.9|9.95|10.38|10.6|10.87|10.3|10.45|10.33|10.2|9.63|9.7|||9.77|9.95|9.97|9.99|9.9|10.1|10.3|10.35|9.54|9.6|9.49|9.32|9.5|9.27|9.5|9.56|9.3|8.88|8.6|7.9|7.31|7.15|7.77|8.5|9.3||9.9|9.89|10.15|10.85|11.35|11.29|11.38|11.58|11.77|12.67|12.72|12.89|12.84|13.07|12.8|12.72|12.84|12.89|12.7|12.97|13.24|13.15|13.1|13.43|13.13|12.8|12.88|12.9|13.15|13|12.48|12.1|12.5|12.88|12.88|12.95|13|13|13.2|13.3|13.36|13.3|13.6|13.6|13.14|12.98||12|12.95|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17650|17700|18500|19150|18800|19700|19600|19500|20000|19600|20500|21100|21450|23350|23800|22500|22000|21350|21650|21350|21850|22300|21450|23350|22150|21550|21650|22000|22350|21700|21250|21950|21900|24050|23750|23500|21650|21950|21350|20950|20400|21700|21450|23100|23100||23850|24650|24400|24000|24400|24200|21100|20700|20800|20200|19750|19850|20400|20300|21400|21700|23600|24300|19600|20900|22000|22000|17500|16800|15650|13700|11750|11500|11550|11100|12550|11800|11100|12100|12550|12800|13750|15350|13400|11950|11950|12050|12700|12400|13200|12350|11100|12450|13100|13800|12000|11500|11000|11300|11450|11300|12700|13300|12850|13100|13200|13100|14400|17050|17800|18550|16900|||13000|10150|10350|10350|9560|9550|9530|9580|9610|9410|9350|9310|9420|9580|9810|9820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|34450|35550|36300|35550|37650|37550|36500|34750|35150|32000|28750|27950|26650|27550|27950|29200|29300|30050|30750|31100|30200|30600|30500|29700|28200|30400|31450|32100|30250|30800|32600|30250|30400|30950|28200|26200|26600|26650|27150|27400|26800|26650||26950|26500||27350|26850|26600|26500|26200|26200|25250|25750|25450|24500|23950|24000|24000|25000|24950|24750|24850|23200|21950|21650|23000|23850|23450|22950|22700|22100|20950|17800|17750|19800|21300|21700|23550|22850|25450|26500|26550|27200|28100|28300|26800|26200|24700|24350|25700|26100|26450|26800|28800|30100|29100|30450|30850|29750|29150|28650|28700|27900|28100|28050|28850|28550|28300|29100|29400|29650|29200|29950||30450|30650|30000|30400|30700|28650|28800|29000|29250|29800|29500|27800|28050|28100|29400|28800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.35||1.38|1.34|1.34||1.32|1.34|1.34|1.38|1.39|1.41|1.44|1.49|1.47|1.54|1.57|1.55|1.49|1.44|1.42|1.44|1.25|1.43|1.47|1.54|1.54|1.52|1.53|1.6|1.61|1.65|1.62|1.62|1.63|1.6|1.6|1.62|1.62|1.61|1.63|1.63|1.69|1.62|||1.73|1.69|1.62|1.61|1.63|1.64|1.61|1.62|1.63|1.63|1.64|1.62|||1.65|1.65|1.65|1.6|1.6|1.59|1.6|1.64|1.62|1.65|1.68|1.57|1.65|1.72|1.73|1.91|1.84|1.86|1.98|1.9|1.91|1.95|2.05|2.25|2.23|2.27|2.25|2.29|2.31|2.4|2.55|2.55|2.49|2.55|2.85|3.1|3.15|3|3|3.1|3.1|2.85|2.6|2.6|2.6|2.55|2.7|2.7|2.6|2.6|2.5|2.49|||2.55|2.44|2.41|2.39|2.42|2.41|2.34|2.35|2.31|2.48|2.42|2.2|2.1|2.19|1.99|1.94|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.07||1.1|1.08|1.1||1.11|1.18|1.1|1.19|1.25|1.05|1.05|1|0.99|1|1|1|1.08|1.09|1.09|1.08|1.09|1.1|1.08|1.08|1.14|1.06|1.04|1.03|1.05|1.03|1.04|1.03|1.03|1.02|1.03|1.08|1.07|1.07|1.06|1.05|1.06|1.06|||1.08|1.07|1.08|1.07|1.11|1.08|1.07|1.09|1.1|1.11|1.06|1.04|||1.01|1.01|1.02|1.01|1.02|1.11|1.01|1.03|1.01|1.03|1.03|0.97|0.92|0.91|0.98|0.96|1.05|1.06|1.06|1.08|1.12|1.17|1.23|1.27|1.29|1.3|1.32|1.36|1.36|1.36|1.37|1.37|1.37|1.42|1.45|1.51|1.48|1.54|1.35|1.29|1.3|1.31|1.32|1.26|1.27|1.32|1.16|1.19|1.15|1.18|1.24|1.28|||1.32|1.37|1.4|1.35|1.36|1.42|1.4|1.2|1.21|1.21|1.2|1.19|1.14|1.2|1.2|1.27|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|585|588|583.8|585|580|594.8|581.55|588.4|607.7|628.35|634|629.8|620|554|527|523|522|518|529|522.95|525|508|516|477.95|420|427|427|412||397.75|389.95|384|378.95|381.9|380|375|378.35|369.75|373.85|374.8|374.55|379|387.9|384||388.9|385|382.5|391.2|398|390|388|374.45|395|399.45|385|360.9||342||341.55|321.15|318.9||334||341.9|355|322.7|342|338|329.9|314.6|331|368.9|369|395.5|407.4|420|444.45|425.95|418||414.9|430.5|438.1|438.4|435.85|453|446.35|455.95|450|456.95|459.75||473.95|468.7|473.65|474.95|473|476.75|479.8|476.05|482.5|484.85|504|506|478.6|476.9|480|485|488.75|483.6|485.85|489.7|492.9|497.9|480.5|483|503.35|507.85|497.95|514.75|505|499.8|507.15|491.05|504|500|508.75|504.7|512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|||6.08|6.2|5.936|5.848|5.984|5.88|5.856|5.872|5.912|5.72|5.72|5.68|5.696|5.76|5.72|5.72|5.768|5.896|5.88|6.08|5.936|6|6.08||||||6.096|5.84|5.76|5.76|5.8|5.872|5.976|6.288|5.92|5.8|5.84|5.92|5.936|5.672|5.768|5.976|5.904|5.96|5.92|5.84|5.664|5.424|5.592|||5.68|5.76|5.84|5.84|5.416|5.24|5.08|4.952|4.544|4.48|4.528|4.68|4.8|4.8|4.88|4.88|5.12|5.16|5.208|5.04|4.96|4.76|4.8|4.92|5.2||5.752|5.832|5.864|5.992|6.32|6.4|6.392||6.4|6.4|6.656|||6.8|6.8|6.976|7.12|7.112||7.12|7.12|7.184|7.2|7.4|7.52|7.28|7.28|7.28|7.64|7.76|7.8|7.84|7.68|7.664|7.6|7.44|7.44|7.2|7.2|7.36|7.04|7.2|7.088|7.2|7.056|6.952||6.8|6.76|6.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.545|0.54|0.54|0.535|0.525|0.525|0.54|0.525|0.525|0.53|0.53|0.545|0.535|0.54|0.535|0.57|0.59|0.585||0.61|0.585|0.54|0.51|0.515|0.535|0.44|0.445|||0.445|0.45|0.455|0.455|0.44|0.43|0.435|0.435|0.44||0.455||0.455|0.44|0.435||0.44|0.435|0.435|0.445|0.44|0.445|0.44|0.465|0.475|0.45|0.43|0.435|0.42|0.43|0.44|0.45|0.465|0.43|0.41|0.395|0.39|0.405|0.4|0.395|0.43|0.405|0.375|0.35|0.32|0.345|0.365|0.41|0.41|0.46|0.5|0.56|0.58|0.585|0.63|0.645|0.65|0.66|0.66|0.66|0.675|0.665|0.655|0.665|0.68|0.68|0.685|0.68|0.68|0.68|0.685|0.685|0.68|0.685|0.685|0.695|0.695|0.68|0.68|0.68|0.69|0.695|0.695|0.7||0.71|0.71|0.715|0.715|0.715|0.72|0.72|0.705|0.705|0.705|0.705|0.705|0.715|0.715|0.71|0.71|0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.56||3.35|3.5|3.6||3.27|3.28|3.32|3.28|3.25|3.28|3.34|3.22|3.23|3.3|3.32|3.28|3.29|3.4|3.44|3.19|3.07|2.76|2.72|2.67|2.69|2.69|2.7|2.75|2.77|2.79|2.86|2.81|2.88|2.88|2.91|2.94|3.02|2.99|2.99|3.05|3.03|3.1|||3.2|2.98|2.87|2.88|2.88|2.93|2.95|3.03|3.03|3.01|3|3.06|||3.06|3.03|3.11|2.98|3.14|3.1|3.04|2.93|3.03|3.11|3.02|3.11|2.99|3.01|3.15|3.2|3.46|3.59|3.48|3.59|3.85|4|4.06|4.01|4.13|4.16|3.99|4.1|3.97|3.93|3.97|4.39|4.08|4.16|4.14|4.1|4.08|4.07|4.05|3.95|4.23|4.05|4.05|4.07|3.96|3.92|3.86|3.85|3.89|3.95|4|4.05|||4.1|4.14|4.2|4.45|4.59|4.54|4.49|4.61|4.64|4.4|4.25|4.25|4.25|4.27|4.14|4.15|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6700|6875|7050|7225|7075|7050|7125|7675|6800|6625|6800|6875|6650|6950|7050|7150|7300|7500|7025|7075|7200|7350|7400|7450|7600|7700|7575|7500|7600|7675|7375|7525|7475|7625|7825|8075|7975|8200|7500|7425|7450|7500|1420|7600|1330||7325|7975|8700|8850|7175|7050|7125|6775|7175|7350|1430|7975|8600|8800|9975|10350|7975|6500|6225|6500|6650|5950|4605|4920|4765|4290|4270|4220|3855|4500|4890|3840|4245|4055|4775|5100|5050|5125|5350|5475|5350|5450|5075|5000|5200|5250|5375|5825|5625|5725|5625|5750|5900|6025|5850|6150|5800|5775|5775|5825|5775|5650|5750|5625|5725|6000|5875|1160||1215|1230|1265|1315|1285|1280|1255|1270|1295|1340|1295|1360|1315|1430|1435|1475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4360|4285|4290|4100|4190|4250|4250|4225|4235|4180|4210|4235|4215|4160|4290|4610|4635|4730|4750|4705|4725|4800|4695|4600|4575|4690|4690|4665|4610|4725|4775|4815|4840|4660|4635|4660|4585|4635|4640|4635|4750|4870|4700|4790|4825||4825|4840|4720|4600|4320|4095|4275|4435|4385|4400||4400|4500|4570|4385|4420|4250|4115|3870|3815|3795|3700|3540|3540|3590|3140|2935|2790|3045|3520|3880|3935|4000|3985|4445|4580|4565|4770|4875|4935|4725|4730|4595|4690|4745|4745|4730|4920|5110|5170|5240|5270|5280|5360|5390|5440|5230|5180|5240|5230|5120|5080|5110|5250|5320|5320|5400|||5450|5520|5470|5500|5600|5630|5640|5520|5410|5430|5400|5480|5580|5550|5630|5610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.295|1.285|1.305|1.275|1.256|1.236|1.256|1.266|1.266|1.275|1.256|1.216|1.236|1.246|1.275|1.246|1.177|1.128|1.138|1.148|1.158|1.128|1.138|1.138|1.099|1.04|1.04|||1.03|1.03|1.04||1.03|1.02|1.01|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.01||1.05|1.04|1.06|1.05|1.02||0.991|0.981|1.001|0.991|0.971|1.001|1.001|0.971|0.971|0.952|0.922|0.942|0.922|0.922|0.922|0.922|0.932|0.912|0.942|0.942|0.961|0.932|0.903|0.932|0.922|0.961|0.912|0.903|0.971|0.981|1.01|1.079|1.069|1.158|1.167|1.177|1.167|1.138|1.128|1.236|1.256|1.266|1.246|1.256|1.315|1.334|1.334|1.354|1.364|1.344|1.334|1.334|1.383|1.383|1.383|1.383|1.383|1.364|1.364|1.354|1.324|1.324|1.315|1.295|1.256|1.236|1.236|1.246|1.226|1.246|1.226|1.226|1.236|1.207|1.197|1.118|1.138|1.128|1.177|1.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3599|3588.1001|3670|3649|3410|3390|3394|3263.25|3330|3387|3445|3515|3574.1499|3462.3999|3260|3425|3467.6001|3446.3501|3493.95|3278|3130|3169|3180|3144.75|3101|2978.5|3096.95|3195||3195|3085|3005|3080|3125.95|3103|3099|3100|3085|3158.6001|3212.6001|3295.25|3304.25|3375|3297||3245.05|3124|2845|2909.8999|2799|2655|2632.2|2705.8999|2656|2664.7|2640|2725.05||2714.7||2700|2830|2744||2536||2435|2450|2290|2347.8|2333|2287.95|2075|2330|2433.6001|2149|2309.6001|2285|2390|2436.8999|2360.25|2518.95||2659.95|2688.45|2697|2730|2713.3999|2698|2645|2690|2760|2800|2863||2892|2899|2795|2899.6001|2939.8999|2799|2775|2794|2770|2593.95|2540|2580.05|2630.05|2714.95|2760|2761.2|2725|2696.7|2619.8999|2558.8|2550|2578.2|2570|2547.8|2562.6499|2590|2549|2549|2556|2625|2639.8501|2605|2569|2568.5|2639.95|2655.25|2659.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|100.1564|99.5066|99.5066||99.7435|100.2173|100.3866|100.1835|99.845|99.642|100.1835|100.7521|101.0973|101.0635|101.429|100.1835|104.9219|106.9527|106.9527|103.5681|100.8604|100.7453|100.8604|101.0973|100.4001|101.4019|101.5373|102.8912|102.7625|104.9287||104.9219|106.9527|108.3065|109.1188|104.1773|101.5373|104.9219|102.8912|101.5373|101.5373|100.8604|100.8536|101.1176||102.2142|102.2142|100.1835|98.0851|96.5891|98.1528|97.4758|96.914|98.4912|98.5589|97.0968|98.1528|98.9002|100.354||97.7809|95.851|96.0761|93.2778|90.0613|90.5116|90.0613|93.2842|86.5875|85.4232|86.1372|86.1372|88.7876|89.418|93.2135|86.8448|90.383|96.0761|99.0675|108.0157|104.8635|109.3602|110.0035|107.7519|110.6468|112.1907|115.1498|113.2199|110.6403|104.8378|106.787|109.4181|110.6532|111.9334|113.8632|114.4937|116.7581|117.6587|118.3406|118.9453|119.3248|119.6529|119.3313|117.0797|118.0447|116.9511|117.0797|117.0926|116.7581|117.723|119.0096|120.9395|120.9395|119.9488|122.2261|124.9601|126.2145|128.5818|128.7234|127.6941|126.7291|121.8401|121.9044|121.9044|118.4499|120.9395|123.5127|124.7928|124.7993|127.3724|127.3724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|31.2397||29.5137|29.3412|29.6||29.8589|30.0315|30.463|30.7219|29.8589|29.6863|29.3412|29.3412|31.0662|31.0662|31.3222|31.5782|31.5782|30.5541|30.6394|30.042|29.1885|29.0178|27.0549|27.7376|27.9937|28.2497|27.9083|28.7618|29.3592|29.4446|29.9567|29.7006|30.1273|29.786|29.9567|30.1273|30.7248|29.1885|27.9083|28.079|27.6523|27.7376|||28.2497|27.823|27.7376|27.5669|27.9937|27.0549|27.3963|28.3351|28.2497|27.3963|27.9083|28.1644|||27.6523|26.9695|26.9695|26.5428|26.5428|26.6281|27.9083|28.2497|27.4816|27.9083|27.4816|26.9695|24.7505|24.4091|25.604|25.9454|28.5058|28.7618|29.786|29.9567|31.7489|32.7731|32.6024|33.1145|34.48|34.9068|34.3093|34.0533|33.9679|33.4559|34.1386|33.8826|33.8826|34.1386|34.9068|35.2481|35.3335|35.5042|35.5895|35.5042|34.9921|34.3093|33.7972|32.8584|32.9438|33.2852|32.6024|32.261|31.1515|31.8343|32.8584|33.1145|||34.1386|34.9068|35.1628|36.6137|37.6378|37.7232|37.2965|36.6137|36.6137|36.5283|36.443|36.5283|36.6137|37.3818|36.8697|37.9792|37.5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|8100|8150|8000|8025|8225|8250|8350|8375|8050|7875|7925|7700|7750|7675|7975|8450|8250|8175|7925|7850|7950|8000|8200|8325|7800|7925|7950|8375|7900|7950|7825|7975|7525|7350|6850|7000|6950|7125|7200|7200|7100|7175||7200|||7300|7325|7350|7350|7425|7250|7175|7250|7000|6975|13250|6800|6575|6550|6575|6325|6350|6175|5950|5650|5850|5850|5350|5500|5500|5275|5000|4740|5050|5000|5300|5350|5500|5525|6100|6400|6400|6500|6800|6650|6650|6850|6675|6600|7000|6975|6900|6975|7125|7275|7200|7200|7225|7325|7450|7450|7250|6975|7075|7200|7225|7250|6825|7150|7200|7325|7200|||7675|7400|7200|7075|7150|7075|6850|6250|6175|6200|6000|5875|5850|5825|5900|5950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.165|0.175|0.175|0.18||0.175|0.175|0.185|0.175|0.165|0.165|0.165|0.17|||0.17|0.18|0.18|0.19|0.175|0.15|0.135|0.14|0.155||0.155||0.165|0.16|0.15||0.155|0.13|0.13|0.145|0.15|0.155|0.15|0.16|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.175|0.17|0.175|0.175|0.19|0.17|0.135|0.12|0.115|0.12|0.12|0.125|0.115|0.11|0.12|0.11|0.13|0.13|0.155|0.17|0.18|0.195|0.17|0.22|0.31|0.295|0.285|0.29|0.285|0.315|0.33|0.34|0.345|0.335|0.35|0.35|0.345|0.345|0.35|0.35|0.35|0.345|0.35|0.35|0.355|0.36|0.355|0.355|0.375|0.355|0.36|0.36|0.355||0.37|0.37|0.375|0.38|0.375|0.385|0.38|0.38|0.39|0.395|0.395|0.395|0.4|0.4|0.41|0.395|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|8.29||7.97|8.17|8.2||8.36|8.45|8.65|8.7|8.49|8.57|8.49|8.55|8.58|8.74|8.64|8.8|9.24|9.15|9.51|9.65|9.2|9.17|8.6|8.38|8.7|9.13|9|8.98|9.48|9.44|9.72|9.73|9.6|9.46|9.18|8.85|8.75|8.49|8.2|8.28|8.2|7.76|||7.99|7.48|7.38|7.32|7.65|6.96|7.17|7.17|7.32|7.18|7.73|7.6|||7.23|7.21|7.1|6.62|6.8|6.34|6.68|6.7|6.33|6.82|6.97|7.45|6.95|6.5|6.5|5.86|6.61|6.68|7.27|7.38|7.98|8.14|8.13|8.28|8.65|8.69|8.29|8.45|8.49|8.55|8.85|8.56|8.63|8.75|8.82|9|8.91|8.43|8.17|7.68|7.11|6.7|6.45|6.26|6.1|6.18|6.05|5.9|5.63|5.67|5.9|6.05|||6.28|6.4|6.57|6.75|6.78|6.77|6.6|6.22|6.41|6.6|6.45|6.14|5.7|5.73|5.8|5.95|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|322.25|326.34|325.85|320.5|325|303.48|304|310|285.75|267.75|268.95|269.32|254.12|249.97|246|247.35|250.26|252.5|253.5|253.72|257.18|249.75|242.99|244.7|248.75|237.75|222.5|222.44||217.5|212.24|199.97|204.5|218.46|218.72|212.5|195.2|194.75|194.86|195.74|192.45|184.96|182.75|185.75||186.25|187.97|191.68|191.25|183.75|168|167.24|169.25|169.75|177.24|175.97|178.25||172.5||166.25|167.32|155||136.75||134.86|128.75|127|128.72|130|123.28|135.57|144.53|130.2|118.5|134.51|137|137.25|140|144.4|160.64||163.75|169.75|170.49|167.49|171.75|182.25|186.24|202.99|191.2|171.5|172.5||171.75|165|163.75|168.75|169.97|158.47|156.91|158.75|160.5|164.49|159.5|157.75|150|152.25|157|158.41|160.45|156.31|158.75|157.72|153.75|155.8|157.16|158.5|159|158.51|159.5|162.22|147.79|150.26|146|143.75|146.75|143.19|147.55|150|149.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|79.8|75.7|76.8|76.8|||73.4|76.3|71|70.1|71.5|71.6|69.5|68|62.2|65.1|61.6|56|53|53.2|52|50.1|52.9|57.5|57.2|59.1|65.7|69|63.8|58.7|56|57.5|52.4|47.65|43.8|44.75|42.3|42.35|41.5|43.9|39.95|36.35|33.05|30.8||29.9|29.45|30.8|30.95|30.45|28.95|28.5|28.85|28.95|28.3|28.75|29|29.2|28.75|28.9|29.5|28.2|28.2|28.25|||26.5|26.6|26.75|26.7|26.5|26.4|25.85|25.45|27.45|29.5|30.3|31|30.95|29.3|32.6|32.6|32|36.8|34.85|32.75|33|32.6|29.85||27.95|28|29.35|29.4|28.35|27|27.2|27.6|27.85|27.55|27.2|28.05|28.2|29.2|27.5|27.4|26.1|26.5|27.05|27.75|27.65||||||||25.2|24.7|24.75|24.9|24.85|25|24.8|24.7|24.65|25.1|25.2|25.05|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.1|11.1|10.65|10.75|||11.05|11.4|11.45|11.3|11.05|10.65|10.6|10.65|10.65|11.3|11.4|11.45|11.75|11.6|10.95|10.85|10.55|10.55|10.3|10.7|10.45|10.45|10.4|10.85|10.8|10.7|10.55|10.85|11.05|11.5|11.4|11.7|11.75|11.75|11.8|11.45|11.65|11.65||11.8|12.05|12.1|11.65|11.3|11.3|11.2|11.5|11.5|11.75|11.5|11.3|10.9|10.8|10.45|10.65|10.4|10.35|10.2|||10.15|9.48|9.35|9.47|8.98|8.6|8|7.8|8.34|8|9.36|9.9|10.85|10.8|12.65|13.25|13.15|13.6|14.4|13.95|12.9|13.35|13.1||13.65|13.8|13.65|13.95|14.3|14.4|14.3|14.25|14.35|14.15|14.45|14.4|14.3|14.05|14.45|14.5|14.4|14.3|14.15|15|15.4||||||||16.9|16.9|17|16.9|16.95|16.65|15.95|16.15|16.2|16.3|16.5|16.65|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.73||5.93|5.99|5.93||6.09|6.13|6.32|6.26|6.15|6.11|6.15|6.06|6.04|6.1|5.99|5.96|6.15|6.08|6.16|5.93|5.91|5.94|5.58|5.63|5.65|5.84|5.74|5.58|5.9|6.1|5.86|5.72|5.39|5.4|5.37|5.51|5.45|5.16|5.12|5.22|5.12|5|||5.19|5.08|4.68|4.52|4.59|4.34|4.61|4.56|4.42|4.35|4.45|4.43|||4.34|4.25|4.31|4.09|4.04|4.06|4.03|4.11|4.02|4.11|4.03|4.1|3.9|3.73|3.61|3.7|4.02|4.09|4.31|4.34|4.44|4.57|4.65|4.77|4.99|4.89|4.89|4.98|4.88|4.88|4.93|4.93|4.98|5.06|5.24|5.27|5.1|5.11|5.18|5.22|5.29|5.29|5|5|4.98|4.88|4.69|4.64|4.57|4.55|4.61|4.59|||4.68|4.81|4.9|4.83|5.05|5.09|5|4.71|4.53|4.56|4.57|4.59|4.46|4.14|4.09|4.14|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|14125.4365|14772.4033|14529.79|14448.9199|15095.8867|14691.5322|14691.5322|14583.7041|15041.9727|15688.9385|16255.0342|16955.916|15608.0684|13370.6426|13114.5508|13963.6943|13882.8242|13990.6514|14206.3076|13424.5557|13451.5127|14556.7471|12885.417|12386.7139|12373.2354|12804.5459|13033.6807|13020.2021|13074.1162|13357.1641|13384.1201|13303.25|13559.3408|13963.6943|14314.1348|14502.834|14853.2734|14179.3506|14071.5225|14044.5654|13721.082|13532.3838|4900|13586.2979|5010||13963.6943|14071.5225|14206.3076|14691.5322|14826.3164|15958.5088|16066.3359|14691.5322|14826.3164|14179.3506|5300|14961.1016|14880.2305|15823.7236|16443.7324|16632.4316|16794.1738|16955.916|17252.4414|17791.5801|20325.5332|17225.4844|13262.8145|10904.082|10904.082|10297.5508|9542.7568|9407.9717|9974.0674|11254.5225|10472.7715|10230.1582|10594.0771|10755.8193|11820.6182|12454.1064|12454.1064|12885.417|13249.3359|13411.0771|13613.2549|13316.7285|12831.5029|12696.7188|13262.8145|13141.5078|13074.1162|12939.3311|13370.6426|13464.9912|14206.3076|13909.7813|13963.6943|14071.5225|14448.9199|14341.0918|14260.2207|14395.0059|14610.6611|14853.2734|14583.7041|14125.4365|13559.3408|13774.9961|14988.0586|14502.834|14880.2305|5300||14368.0488|14691.5322|14341.0918|14421.9629|14395.0059|14179.3506|14044.5654|14691.5322|13909.7813|13801.9531|13559.3408|13316.7285|13774.9961|13438.0342|14421.9629|13343.6855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|26200|25000|26300|28050|29100|33550|30000|28800|28650|28350|30600|27100|27600|30550|31100|31850|25650|25750|24525|21750|18725|19950|17800|16675|16350|16625|16700|16000|15250|15900|16100|14825|14950|14425|14300|13975|14250|14300|14850|14325|13975|13550|26700|13600|27200||13875|13650|13950|14000|13925|14275|14475|14900|12600|11100|21650|11400|11150|10500|10725|10725|11000|10750|11000|8875|9325|9575|9000|9700|10250|8950|7700|7150|5575|6350|7425|7700|8925|9325|9975|10475|10600|10825|11225|11425|11275|11350|10625|10775|11175|11000|11000|11625|11775|12225|12475|12575|12875|13475|13350|12425|12325|12075|12575|12200|13100|13125|14000|12700|12975|13025|12725|26200||13500|13800|13500|13650|13800|13425|13650|12150|11650|11475|10600|10125|10325|10200|10600|10750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.2||2.13|2.14|2.13||2.13|2.1|2.04|2.01|2|2.01|2.01|1.8|1.7|1.62|1.6|1.6|1.58|1.55|1.57|1.6|1.59|1.56|1.58|1.62|1.87|1.74|1.7|1.74|1.78|1.78|1.8|1.78|1.78|1.77|1.78|1.8|1.81|1.78|1.78|1.78|1.78|1.8|||1.73|1.69|1.68|1.7|1.67|1.62|1.62|1.63|1.65|1.63|1.65|1.66|||1.6|1.59|1.54|1.54|1.54|1.54|1.58|1.61|1.33|1.39|1.32|1.27|1.24|1.19|1.23|1.21|1.3|1.32|1.36|1.42|1.45|1.54|1.49|1.47|1.49|1.51|1.51|1.55|1.54|1.53|1.64|1.67|1.66|1.66|1.72|1.71|1.69|1.68|1.72|1.8|1.74|1.73|1.83|1.83|1.75|1.77|1.71|1.63|1.65|1.65|1.61|1.62|||1.67|1.68|1.74|1.57|1.59|1.63|1.61|1.6|1.6|1.59|1.62|1.65|1.62|1.66|1.67|1.68|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10250|10250|10300|10200|10400|10450|10750|10650|10700|11050|11000|10600|11100|11150|11600|12200|11850|12200|13450|12350|13800|13250|10200|9940|9890|9940|9940|9900|9490|9690|9740|9850|9920|9390|9480|9820|9840|9960|10100|10400|9870|9480||9490|9290||9590|9090|9080|8770|8790|8730|9160|9280|9180|9000||9300|9490|9300|8590|8420|8430|8300|7940|7860|7780|7650|7390|7650|7400|6700|5790|5600|6080|7350|8000|8000|8600|8600|9820|10150|10100|10400|10950|11150|11100|11200|11000|11250|11400|11250|11700|11750|12000|12400|12600|12550|12800|12950|13100|13100|13100|12800|13000|12950|12650|12800|12850|13350|13600|13650|14000|||14300|14200|14100|14100|14250|14250|14250|14300|14100|13900|14100|14450|14700|14850|15250|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|6560|6390|6400|6540|6670|6250|6350|6440|6470|6300|6250|6120|6260|6310|6070|6310|6260|6400|6380|6170|6240|6300|6290|6460|6430|6940|6710|6200|6310|6380|6230|6670|5820|5390|5410|5150|5120|5180|5210|5420|5460|5480|5110|5130|4880||5150|5040|4665|4705|4865|4810|4820|4610|4645|5390|4995|5190|5560|6050|6370|6590|7100|7980|6690|5270|5380|5200|4960|4280|4255|3650|3580|3375|3340|3500|3740|3555|3710|3575|4050|4150|4150|4050|4120|4230|4180|4080|4005|3935|4080|4135|4190|4075|4390|4535|4610|4760|4680|4680|4750|4905|4880|4950|4770|4445|4505|4570|4365|4350|4340|4565|4305|4350||4640|4235|4375|4490|4480|4530|4375|3565|3520|3485|3465|3355|3455|3430|3405|3410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.15||3.12|3.09|3.27||3.24|2.95|2.88|2.97|2.83|2.83|2.87|2.9|3.01|2.73|2.86|2.87|2.56|2.27|2.16|2.17|2.18|2.09|2.06|2.07|2.07|2.09|2.04|2.1|2.18|2.17|2.25|2.23|2.23|2.24|2.28|2.28|2.21|2.19|2.18|2.18|2.14|2.14|||2.27|2.25|2.24|2.25|2.3|2.34|2.2|2.19|2.08|2.09|2.09|2.1|||2.2|2.18|2.18|1.98|1.92|1.84|1.88|1.77|1.77|1.8|1.78|1.7|1.64|1.55|1.61|1.67|1.79|1.82|1.9|1.92|1.98|2.02|2.06|2.14|2.19|2.22|2.18|2.19|2.15|2.19|2.2|2.22|2.24|2.25|2.33|2.33|2.26|2.22|2.23|2.16|2.14|2.16|2.17|2.13|2.13|2.14|2.13|2.09|2.05|2.07|2.17|2.26|||2.3|2.32|2.36|2.42|2.43|2.46|2.42|2.4|2.45|2.44|2.49|2.48|2.38|2.42|2.31|2.34|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|358|357|355.59|358|355|351.02|355|358.1|352.88|347|345|349.95|345.85|346.5|346.9|355|357.9|359.9|359.9|341.99|338|341.89|334.5|325.3|321.98|322.98|||||325|326.1|330.5|329.5|323|311.01|316|315|316.98|317.99|320.9|330|333.5|328.8||317.72|297.97|279.99|284.5|294|283.49|266|281.5|290.5|300.23|283|289.9|294|301|296.51|305|295.5|301.48|309|300.25|279.53|263|264.99|256.99|261.9|262|255.99|249||260.94|248|257.81|275|283|294.3|287.45|312.8|327|342.13|384|396.01|389|397|381.9|379.9|385|395.55|398.1|402.9|406.99|411.7|409.87|407.97|406|410|418|421|414|407.98|415.5|416.75||412.79|422|436|434.9|441|441|443.48|454.5|455.01|467.5|459.8|462|460|462|465.85|471.9|470|473.1|474|470|473.99|486|479|474|469.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|55.55||54.9|53|55||55.85|52.3|52.6|51.7|53.6|52.45|49.2|49.75|49.45|50.05|49.45|48.6|50.15|49|50.85|51.85|51.7|50.2|49.5|46.2|49.4|50|48.7|49.5|54.75|54.75|52.8|51.3|49.25|47.95|48|46.4|45.3|43.9|43.8|44|42.1|42.7|||44.35|44.95|45.75|47.65|51|50|46|46.1|41.9661|41.6863|43.6047|43.325|||42.2858|41.9661|43.8046|42.9653|41.2866|40.2874|40.6072|38.9085|35.9309|37.4897|37.5097|36.7503|33.5329|33.0733|32.3738|30.8351|33.5728|31.2347|33.5329|32.3738|34.8518|35.911|34.4122|35.9309|36.7703|37.09|35.5313|34.7319|32.174|31.2347|31.0949|32.2539|32.4338|31.0949|31.7743|32.7735|31.6944|29.3762|28.7567|28.477|28.7767|28.3171|26.1189|24.8399|24.8599|24.8599|24.78|24.2204|23.6209|23.2012|24.1804|24.72|||24.9798|26.1988|26.7584|25.5993|27.198|27.218|26.2987|25.6193|24.1804|23.0813|22.6817|21.5825|21.1629|20.2636|20.3036|20.2236|19.4842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|23.2||22.6|22.15|22||21.8|22.15|22.35|21.8|22|22.4|22.3|21.75|22.2|22.25|21.8|20.4|20.9|19.26|19.36|19.18|19.32|19.42|18.62|18.6|17.82|17.76|17.62|17.54|18.34|18.26|18.74|19.22|18.6|18.98|18.16|18.36|18.3|17.82|16.74|16.9|16.9|17.1|||17.1|17.2|17.18|17.34|17.48|17.28|17.6|17.76|17.54|17.44|17.48|17.54|||17.5|17.3|17.22|17.2|17.58|17.94|18.9|19.5|19.16|19.34|19.44|19.08|18.68|18.5|18.82|19|19.96|20.65|19.08|19.26|21.75|21.45|21.05|21.55|22.3|22.5|22.7|22|21.45|21.6|22.1|22.05|22.9|22.2|22.1|22.9|23.55|23.65|23.7|23.25|22.6|22.55|23.15|23.25|23.45|23.85|23.95|23.35|22.8|23|23.4|23.4|||23.75|23.8|24|24.2|24.4|24.6|21.5|21.75|21.65|21.6|21.6|21.55|21.6|21.5|21.05|21.15|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|560.05|552|557|557|575|565.9|592|565.2|551|550|540|537.25|554|557|555|555|559.45|577.9|580|592.8|564.6|537.75|512.15|504|486.5|463.4|441.35|443.8||459.75|480.05|470|490|518.7|508|484.7|461.65|450|490|515|551.75|525.5|500.5|476.7||454|432.4|420|427|448.8|478|491.85|526|562|589.9|557|575||633||646.3|619|631||609.95||623.9|607|642|585.8|532.55|527.1|657|711|789.55|763.15|850.45|883.95|904.3|940.05|974.1|1034.8||1041.95|1075|1100|1129.95|1128|1120.05|1130|1184.8|1188|1114.3|1144.9||1124|1054.95|1040|1014.6|1021.6|1020|1035|1055.3|1075.8|1118|1111|1095|1034.1|1047|1070|1040|1130|1110|1090|1025|1025|1040.4|1030|1066.05|1096.65|1128.35|1144|1168.1|1183.3|1196.35|1185|1178|1194.4|1173.5|1200|1197.45|1195.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4844|4800|4802|4801|4835|4831|4862|4900|4990|4924|5000|5015||4933|4870|4890|4937|5048|5191|5218|4953|4949|4883|4594|4600|4521|4495|4500|4500|4569|4485|4549|4505|4730|4528|4488|4541|4485|4506|4780|4518|4494|4599|4520||4500|4551|4541||4542|4519|4618|4550|4635|4650|4665|4670|4773|||4555|4589|4697|4680|4768|4521|4455|4500|4424|4100|4208|4190|4051|4074|4305|4450|4252|4248|4172|4133|4100|4300|4241|4240|4435|4382|4499|4366|4170|4099|4300|4366|4300|4461|4563|4970|4761|4900|4855|4800|4869|4850|4831|5007|5098|5300|5399|5196|5136|5142|5172|5163|5121|5146|5259|5342|5135|5400|5450|5299|5205|5239|5338|5349|5342|5467|5355|5344|5301|5423|5427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|103.7304|100.5043|100.951|99.2635|100.7524|99.7598|101.7352|102.1421|101.7451|101.4473|103.7254|107.4527|101.9387|100.5043|97.2286|99.1146|99.2635|98.7027|98.0227|98.2709|95.5411|97.7696|98.797|100.7524|101.9883|102.1124|||||96.7819|99.7102|102.4697|96.2856|96.4345|96.0325|96.906|96.7769|95.7297|90.568|92.5632|93.4318|93.3077|91.5458||92.8114|91.918|91.5706|89.3372|91.4713|91.5954|90.4985|93.3077|98.3255|91.4664|86.2997|84.8207|83.3317|81.3415|82.3391|82.0165|80.8997|82.885|87.3519|89.3372|87.0839|82.3837|77.8474|72.9587|73.455|75.7232|82.3887|80.3786||87.3519|86.8556|89.2379|94.3003|95.7893|98.7622|96.7819|98.8863|92.4193|88.5927|90.6276|93.6551|91.0743|92.7617|91.3224|88.2254|83.3813|83.8777|83.8826|85.3716|86.7811|87.8234|86.3592|86.3592|86.8556|87.6|89.1138|88.2204|86.3096|88.8408|92.2456|93.6303||93.2581|93.5558|96.2856|96.5338|95.1937|94.5534|95.5411|94.7966|96.0374|94.7966|93.9976|94.7966|95.6652|95.293|95.1689|96.7174|96.8712|97.6505|94.9207|92.7369|94.2507|94.4045|99.2635|100.2065|96.0374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.95||3.55|3.59|3.49||3.3|3.26|3.33|3.33|3.36|3.56|3.25|3.29|3.17|3.3|3.23|3.26|3.21|3.18|2.86|2.82|2.86|2.67|2.64|2.6|2.87|2.94|2.85|2.95|3.02|3.23|3.04|2.65|2.66|2.78|2.67|2.45|2.37|2.22|2.22|2.23|2.24|2.21|||2.26|2.28|2.35|2.39|2.45|2.39|2.42|2.46|2.02|1.99|2.04|2.03|||1.94|1.94|1.94|1.94|1.92|1.92|1.97|2.01|2.07|1.98|1.94|1.96|1.9|1.86|2.02|1.99|2.14|2.19|2.22|2.29|2.37|2.39|2.41|2.46|2.51|2.53|2.51|2.53|2.53|2.51|2.56|2.52|2.57|2.61|2.65|2.68|2.68|2.71|2.74|2.91|2.71|2.7|2.67|2.66|2.67|2.67|2.62|2.61|2.61|2.66|2.69|2.68|||2.7|2.69|2.74|2.73|2.79|2.82|2.82|2.83|2.95|2.85|2.78|2.81|2.82|2.85|2.85|2.86|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.5||2.5|2.49|2.56||2.48|2.37|2.37|2.14|2.15|2.18|2.18|2.09|2.09|2.17|2.18|2.18|2.13|2.12|2.1|2.13|2.08|2.07|2.04|2.1|2.14|2.16|2.09|2.15|2.19|2.23|2.21|2.14|2.16|2.22|2.2|2.21|2.26|2.23|2.17|2.19|2.16|2.28|||2.4|2.68|2.43|2.38|2.35|2.3|2.37|2.4|2.44|2.35|2.43|2.39|||2.4|2.35|2.34|2.31|2.37|2.38|2.44|2.43|2.34|2.41|2.42|2.42|2.4|2.33|2.3|2.31|2.42|2.4|2.49|2.59|2.64|2.75|2.75|2.78|2.91|2.94|2.89|2.91|2.78|2.85|2.95|2.94|2.86|2.87|2.93|2.91|2.92|2.9|2.92|2.95|3|3.04|2.99|3|3.02|3.04|3.04|3|2.88|2.84|2.92|2.97|||2.98|3.03|3.11|3.16|3.35|3.36|3.39|3.22|3.04|3.06|3.12|3.15|3.08|3.11|3.15|3.17|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16.3||15.98|15.5|15.16||15.3|14.64|15.1|15.58|14.96|14.46|14.12|14.1|14.1|15.22|15.5|16.02|14.9|14.675|14.6|14.475|14.625|14.5|13.725|13.825|14.325|14.5|14.2|14.75|15.725|15.4|14.875|14.725|14.525|14.4|14.575|14.65|15.2|15.15|14.95|14.675|14.7|14.85|||15.45|17.05|34.75|17.7|17.65|17.25|17.5|17.7|36.1|18.125|18.5|18.625|||18.85|18.5|19.05|18.8|19.25|37.8|19.45|18.85|18.925|18.9|18.725|17.7|17.325|16.975|17.45|17.45|18.05|18.225|19.075|19.325|21.3|22.125|23.15|23.725|24.3|24.25|23.85|24.425|24.2|24.85|24.55|22.4|22.35|21.7|21.2|21.375|21.4|21.825|22.4|22.525|45.5|23.15|23.275|23.275|24.025|48|23.325|23.3|23.825|22.6|22.95|24.225|||24.425|26.25|25.5|54.45|25.775|20.95|20.675|20.25|20.425|20.9|21.15|21.075|20.725|21.225|21.3|22.875|22.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|659.95|666.05|680|676.45|667.9|665.65|648.35|686|658|628.45|645|633.55|614|571.3|548.7|550|560|552.75|573.15|566.4|553.7|528.9|534|548.9|524|480|480|491||479.35|485|470.05|476.5|476|477.6|470|490.8|477.3|493|498|595|577.95|585|588.7||633.9|637.95|599|604|610|625.7|555|550|564.9|574.5|565|558.85||575||595|582|501||442||456|450|450|487.5|510|492.65|445|443|493.55|435|499.9|510.55|498.8|525|506|574.5||622.9|640|699|655|646|678|679.8|710|710|713.65|725.1||698|664.9|665|668|648|585|548.95|553.95|560|538|525|509|507|489|464.8|461|454|442.95|432.65|431.05|434.9|438.85|438.75|443.5|465|445|439.4|445|441.95|429.8|430.05|426.8|428.95|430|432.5|434.45|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15650|15100|14000|14300|13650|11500|11500|11600|10950|10500|10400|10400|10450|11150|11350|11450|11500|11900|12050|11800|11950|11600|11350|11100|9770|10150|10100|10400|9910|9500|9610|9300|8800|8870|8940|8980|8840|8790|8890|8970|8850|8650||7880|||7910|7900|7820|7800|7900|7700|7740|7880|7870|7480||7440|7400|7530|7630|7520|7370|7150|6890|6820|6840|6820|6380|6790|6750|6360|5560|5560|5650|5790|6240|5820|6580|6510|7510|8000|8000|8140|8340|8380|8340|8840|8500|8260|8660|8750|8990|8800|8910|9000|9060|9270|9490|9550|9980|9430|9320|9380|9300|9290|9350|9200|8930|9050|9250|9290|9100|||9460|9480|9400|9450|9630|9110|8930|8950|8470|8460|8190|7940|7790|7770|7820|7650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|31.9||32.3|32.85|34.85||34.85|34.3|34.2|35.1|35.5|34.2|31.65|32.35|31.6|33.1|32.5|32.85|33.65|35.65|36.6|35.5|34.9|32.8|31.4|30.9|30.55|32.3|32.05|32.5|35|35.35|34.85|33.15|33.45|34.25|34.35|34.75|34.15|34.35|34.15|35.9|36.3|36.9|||38.1|38|36.45|38.4|39|37.8|37.45|38.1|37.95|37.25|36.6|35.8|||33.45|31.85|32.65|32.6|28.35|27.65|30.45|29.7|29.85|31.2|30.85|31.3|30.6|29.4|30.6|29.2|32.75|29.4|30.5|30|30.95|31.55|32.2|32.8|33.75|32.3|30.3|33.05|33.8|34.35|35.2|36.1|35.5|33.8|32.75|33.9|32.9|33.25|33.3|33.9|33.5|33.05|38.5|38.9|39.35|34.75|32.9|34.3|29.5|28.1|27.65|28.4|||25.5|25.5|26.5|28.25|25.8|25.55|25.4|24.9|25.15|23.9|21|21.1|20.6|19.04|19.18|18.78|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|66.6|66.5|67.5|68.1|68.9|68|68.75|66.15|68.7|69.4|68.35|69.9|68.3|68.15|67.5|70.4|70.7|71.7|71.4|73.4|73.9|74.3|76|74.35|76.5|77.8|76.5|75||74.6|76.2|76.5|76.9|77.3|76.9|79.8|77.2|74.8|75.9|77.4|77.4|75|77.5|76|77.4|77.037|74.9|75.9|77.2|70|73.3|74.5|75.9|77.1|76|76|76|76|76.4||76|72.5|72.186|69.9|67.5|67.8|69.521|67|67.4|69.4|69.25|67.6|67.5|61.4|62|63.6|64.9|68.2|72|65.1|67|65.5|62.4|58.6|63.399|65.6|74.6|73.5|68.7|66.8|67.5|68.992|70.4|68.4|70.8|75|71.9|72||60.6|60.968|58.2|55.9|54.7|55.05|56.9|56.189|57.7|58.35|65.2|74.2|87|80.5|70.7|70.593|71.9|72|69.8||70.6|68.6|65.495|64.642|67.6|68.925|69.05|72.5|71.5|63.2|64.7|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29886.5996|28979.5996|28707.5|29387.8008|29478.5|29750.5996|31111.0996|30521.5|31111.0996|31655.3008|31610|30884.4004|29569.1992|29932|30068|31428.5996|31020.4004|30657.5996|30566.9004|30204.0996|30158.6992|30929.6992|30703|29569.1992|29206.4004|30340.0996|30748.3008|30839|31111.0996|31927.4004|32607.6992|33106.6016|33061.1992|32381|32607.6992|31972.8008|31882.0996|32244.9004|31927.4004|33424|30657.5996|30521.5||29659.9004|31650||28752.8008|29750.5996|30204.0996|31927.4004|31791.4004|29932|30204.0996|31700.6992|25487.5|24399.0996||24308.4004|24353.6992|24671.1992|24898|25895.6992|24217.6992|23854.9004|23174.5996|23310.6992|23537.4004|23764.1992|22902.5|23446.6992|21451.1992|20453.5|18548.8008|18140.5996|19319.6992|20997.6992|21632.6992|22040.8008|21632.6992|21904.8008|25532.9004|25396.8008|25442.1992|26031.6992|26893.4004|26938.8008|27120.1992|27210.9004|26303.9004|26213.1992|27573.6992|26621.3008|26576|27301.5996|28888.9004|28843.5|28299.3008|27845.8008|28163.3008|28662.0996|28934.1992|29342.4004|29342.4004|29297.0996|29478.5|29251.6992|29115.5996|28480.6992|27755.0996|28480.6992|28934.1992|28662.0996|29569.1992|||30068|30158.6992|29750.5996|29886.5996|29886.5996|29659.9004|29705.1992|30249.4004|30294.8008|30430.8008|30204.0996|30566.9004|30430.8008|31020.4004|32108.8008|32834.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.18||1.97|1.96|2||2.05|2.06|2.2|2.23|2.22|2.18|2.07|1.99|1.79|1.88|1.88|1.79|1.83|1.84|1.8|1.73|1.72|1.72|1.68|1.66|1.73|1.83|1.76|1.83|2.04|1.95|1.63|1.62|1.62|1.63|1.67|1.69|1.73|1.69|1.64|1.66|1.69|1.69|||1.72|1.72|1.74|1.76|1.81|1.8|1.85|1.87|1.83|1.79|1.83|1.82|||1.84|1.83|1.83|1.75|1.78|1.78|1.82|1.94|1.86|1.88|1.87|1.83|1.63|1.6|1.69|1.7|1.85|1.85|1.91|1.97|2.1|2.17|2.23|2.4|2.5|2.58|2.55|2.68|2.63|2.34|2.43|2.16|2.16|2.18|2.23|2.25|2.24|2.29|2.27|2.23|2.14|2.17|2.26|2.29|2.39|2.19|1.94|1.98|1.98|1.89|1.95|2.06|||2.19|2.32|2.39|2.44|2.57|2.58|2.46|2.46|2.55|2.52|2.59|2.6|2.6|2.91|2.81|2.65|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|80500|81000|80600|80400|80900|80700|81500|82100|82300|85900|86100|87000|87500|86500|84200|85800|85300|84400|84000|83200|83200|85000|84900|84100|83300|83600|83500|83600|83500|83900|84200|84700|86400|86500|87400|92000|83000|81600|83400|84100|83700|83100||81000|80300||81700|82600|82700|81000|79400|78900|78700|77300|76000|75800||76200|74500|74600|75000|74700|74200|72500|69500|69500|69500|69000|66200|68400|68900|66900|60500|58800|63000|68500|70100|70300|71100|73100|77300|79700|80500|80300|80500|81600|81600|81700|81900|84200|85200|85200|85000|84000|84900|86000|86100|83900|84400|86400|87900|88100|88600|88100|88800|90000|90800|91000|91700|91200|88500|89900|90300|||90900|90800|90600|90500|90500|90200|90000|90800|90400|89600|88100|87300|87300|86200|86900|85600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.56||11.94|11.2|11.22||11.6|11.6|12.14|12.04|12.1|12.16|12.38|12.4|12.76|13.18|13.38|13.6|12.64|12|11.36|11.32|11.46|11.04|10.8|11|11.04|11.34|11.34|11.58|11.92|11.96|11.86|12.08|12.1|12.4|12.02|12.76|12.68|12|11.78|12.1|11.22|11.74|||11.82|11.78|11.36|11.3|11.66|11.66|11.36|12.02|12.12|12.08|12.3|12|||12.24|11.88|11.6|11.5|11.4|12.46|12.1|13.14|13.4|13.68|13.68|13.7|13.68|14.52|13.82|13.24|14.26|13.94|14.44|14.46|14.46|14.5|14.52|14.52|14.58|14.8|14.98|14.8|14.6|14.6|14.68|15.38|14.7|15.04|16.02|16|16.04|15.8|16.28|15.76|15.74|15.7|14.96|14.86|14.98|14.82|14.74|14.48|14.42|14.68|15.66|16.38|||16.68|17.24|17.24|17.9|18.72|18.88|18.38|18.26|18.1|17.2|17.44|17.28|17.02|17.28|17.5|17.52|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.8466|7.4785|7.163|7.0578|7.1163|7.0286|7.1747|7.4201|7.2273|6.7832|6.7073|6.4035|6.6021|6.3042|6.4152||6.9001|6.6606|6.5904|6.6722|6.4385|6.2574|5.2992|4.9311|4.861|4.9545|4.8961|4.8669|4.7208|4.306|4.3819|4.1716|4.195|4.119|3.8795|3.8094|4.0548|4.0372|3.9905|4.1658|4.5222|4.5981|4.6916|4.6565||4.8143|5.0363|4.8552|4.4287|4.5514|4.96|4.7268||4.5846|4.2433|4.3684|4.266|4.4594|4.2888||4.3627|4.2092|4.0556|3.9134|3.4242|3.7712|3.8793|4.7325|4.96|4.7268|5.0794|4.6244|4.2092|4.4424|5.1193|4.5903|4.5504|5.3752|5.5515|6.7688|6.0464|7.5651|7.4684|7.0475|7.9633|9.1123|9.4308|9.4081|9.0383|8.606|8.9189|8.9587|||9.6981|9.7038|9.7266|9.5958|9.4763|9.209|8.9587|9.1748|8.9018|9.1862|9.4763|9.8972|9.9086|9.8859|9.5332|9.5104|9.3796|9.9086|9.6526|9.3284|9.5218|9.4422|9.5559|9.6868|9.6128|9.7038|9.9086|9.6014|9.6583|9.647|9.5503|9.5844|9.5218|9.4649|9.3682|9.2715|8.9416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.99|4|3.95|3.97|3.95|3.93|4.05|4.2|4.08|4.09|3.8|3.85|3.89|3.75|3.85|4.1|4.2|4.23|4.26|4.01|3.79|3.89|3.97|3.75|3.63|3.38|3.44|3.28|3.15|3.13|2.89|2.77|2.77|2.75|2.73|2.71|2.72|2.74|2.77|2.77|2.73|2.73|2.75|2.8||2.88|2.98|2.79|2.74|2.75|2.75|2.74|2.71|2.72|2.75|2.69|2.63|2.73|2.76|||2.75|2.75|2.95|2.73|2.85|2.79|2.94|2.93|2.95|3.21|3.13|3.23|3.08|3.45|3.57|3.88|3.83||4.06|4|4.17|4.21|4.02|4.24|4.32|4.34|4.37|4.37|4.41|4.1|4.36|4.35|4.4|4.39|4.3|4.37|4.22|4.03|4.08|3.99|3.85|3.7|3.5|3.47|3.45|3.48|3.37||3.24|3.22|3.22|3.17|3.19|3.23|3.22|3.22|3.19|3.09|3.09|3.09|3|2.94|3.01|2.98|2.99|3.02|3.02|3.1|3.16|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|15.81|13.809|14|14.26|14.37|13.75|13.36|13.35|12.8|11.55|10.97|10.8|10.4395|10.2|10.4499|10.79|10.7|10.55|10.31|10.23|10.4|10.41|10.1|9.61|9.56|9.7|9.79|10.22||10.27|11.01|11.27|11.39|11.29|11.1|10.27|10.6499|10.84|11.14|11.4582|10.51|10.35|10.16|10.24|10.25|10.85|10.53|10.84|11|10.21|10.66|10.61|10.34|10.72|11.04|11.08|10.64|10.77|10.47||10.49|9.99|10.55|10.305|9.89|10.1|10.35|10.28|10.08|10.16|10.51|10.6|9.98|9.225|9.08|9.36|9.17|9.67|9|9.66|10.03|10.92|11.44|11.2|12.07|12.43|12.76|12.66|12.53|12.49|12.99|12.84|12.8|12.85|13.17|13.29|13.2|13.39||13.88|13.99|13.73|13.72|13.1|13.23|13.66|13.21|13.31|12.76|12.5|12.72|13.03|12.92|12.85|13.81|14.12|14.72|14.6||14.89|14.73|14.4|14.63|14.68|14.15|14.3|14.35|14.24|13.41|12.73|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|276.26|276.22|276.3|276.69|274.74|271.62|273.57|276.08|273.18|267.72|268.77|272.79|272.79|280.58|289.94|290.33|285.65|287.6|290.33|290.71|291.88|293.44|299.68|295.78|293.83|288.96|||||292.27|293.06|292.27|296.22|307.86|304.06|283.7|280.58|281.36|283.31|284.04|279.2|277.47|275.91||273.76|257.2|251.36|251.36|255.25|266.55|263.44|268.89|279.78|260.26|247.26|253.38|253.46|238.89|240.44|237.72|227.58|225.6|227.97|229.14|225.05|224.08|211.71|197.77|200.69|196.25|200.31|196.41||215.11|214.14|229.92|235.77|244.92|247.46|255.25|249.41|250.18|252.91|255.25|259.86|262.26|269.28|268.5|264.61|268.89|275.9|280.58|279.8|272.79|279.02|281.4|265|266.94|265|268.85|270.45|272.01|272.79|278.63|280.58||280.19|284.48|285.84|285.65|285.26|285.65|287.21|288.38|286.04|284.09|288.34|284.48|285.06|285.26|284.48|285.26|284.48|283.26|284.48|277.27|278.63|274.74|281.75|279.8|276.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|17.08|17.1|17.2|17.7|17.78|17.92|18.24|18|17.3|18.3|18.5|19.6|20.6|22.2||20.9|18.66|18.6|18.2|17.5|17.8|17.48|17|16.68|16.86|16.7|17|18||18.2|16.98|17.12|16.74|16.08|16.08|16.08|16.08|16.08|16.08|16.1|16.08|16.08|16.1|16.16||16.2|16.16|16.14|16.16|16.1|16.1|16|16.16|16.38|16.26|16.68|16.8|16.16|16.2|||16.18|16.18|16.14|16.16|16.16|16.18|16.2|16.4|16.54|16.68|16.34|16.34|16.34|16.74|16.32||16.2|16.2|16.16|16.5|16.9|16.9|17.2|17.2|17.2|17|17|17.1|17.2|17.6|17||18|19.48|19.4|18.88|19.06|18.94|19|19.26|19.2|18.74|18.82|17.96|17.34|17.2|17.5|18|16.9|17.5|17.8|18|18.26|18.06|18.22|18.3|18.02|18.4|18.4|18.42|18.6|18.6|19.2|19.2|19|19.2|19|18.9|19.2|19.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|11.1||10.6|10.54|10.56||10.7|10.78|10.62|10.72|10.74|10.7|10.7|10.66|10.64|11|11.12|11.22|11.08|10.82|10.82|10.86|10.84|10.7|10.42|10.6|10.68|10.72|11.46|11.74|11.84|11.74|11.88|11.66|11.58|11.54|11.72|11.8|12.02|11.68|11.54|11.56|11.6|11.72|||11.98|11.68|11.68|11.44|11.66|11.54|11.56|12|11.96|11.7|12|12.02|||11.74|11.7|11.74|11.58|11.44|11.5|11.74|11.74|11.38|11.48|11.36|10.84|10.26|9.96|10.2|10.02|10.94|10.9|11.82|11.9|12.8|13.1|13.02|13.3|13.68|13.8|13.8|13.78|13.58|13.42|13.64|13.76|13.62|13.8|14.18|14.24|14.4|14.08|14.16|14.22|14.2|14.16|13.92|13.68|13.66|13.74|13.64|13.6|13.32|13.36|13.68|14|||14.3|14.8|14.78|15.04|15.5|15.52|15.26|14.96|14.98|15.1|15.1|15.2|15.08|15.28|15.38|15.72|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.96|3.87|3.95|4.07|4.06|4.11|3.81|3.88|3.75|3.84|3.79|3.99|4.15|4.04|4.1|4.16|4.34|4.4|4.58|4.26|4.15|4.17|3.78|3.5|3.45|3.76|3.81|3.92||3.71|3.71|3.53|3.62|3.61|3.54|3.49|3.56|3.79|3.52|3.28|3.23|2.81|2.81|2.72|2.6|3|3.06|2.81|2.35|2.35|2.47|2.67|2.87|2.94|2.79|2.72|2.75|2.6|2.6||2.74|2.63|2.77|2.83|2.66|2.67|2.55|2.7|2.41|2.49|2.78|2.82|2.68|2.44|2.7|2.6|2.61|2.85|2.85|2.94|2.95|3.74|3.83|3.7|4.33|4.46|4.48|4.45|4.24|4.14|4.33|4.37|4.55|4.54|4.64|4.61|4.59|4.46||4.5|4.61|4.92|4.99|5.03|5.07|4.89|4.78|5.11|5.01|4.74|4.75|4.82|4.67|4.53|4.98|5.3|5.35|5.47||5.54|5.36|5.39|5.49|5.83|5.86|5.81|5.61|5.49|5.48|5.46|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|33.25|33.6|34|33.95|32.9|34|34.33|34.42|35|34.25|33.49|34.5|33.65|34|33.97|35.24|34.48|32.45|32|32.2|32.25|33.25|31.25|29.74|29|29.68|||||29.7|30|30.4|31.9|30.25|30.83|30.89|30.4|30.69|31.6|31.88|30.39|30.3|30.25||30.59|30.8|31.9|32.5|33.2|33.75|34.89|36.39|36|37.35|36.5|38.9|38.5|41|39.71|37.75|38.49|37.1|36|36.28|33.9|34|32.3|32.49|32.23|30.75|29.57|31.96||34.98|33.5|35|37|41.75|44|44.96|45|43.31|42.39|45.8|48.95|48.5|48.97|48.99|47.5|47.5|47.5|48|49.1|49.25|50|49.48|49.35|49.74|50.2|50.5|50|48.95|48.53|50.13|51||49.74|49.2|51.5|51.99|52.25|52|53|52.89|52.85|52.7|53.02|52.95|52.88|52.9|52.65|53|54.05|52|50.1|48.49|48|47.5|49|48.5|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|10.51|10.63|10.51|10.44|10.2|10.53|10.95|11.51|11.65|11.79|12.02|11.97|12.31|11.9|11.98||13.36|13.47|12.93|12.5|11.34|11.19|10.34|9.89|9.55|9.37|8.9|9.04|8.54|8.25|8.59|8.4|8.24|7.48|7.25|6.75|7.42|7.87|7.7|8.27|8.84|8.89|9.59|9.32||9.99|10|9.19|8.67|9.02|10.37|10.13||9.36|9.74|9.64|9.1|9.34|8.84||9.44|9.45|8.56|6.9|6.23|6.32|6.44|7.17|7.6|7.76|8.35|7.48|7.04|6.25|7.1|6.54|7.3|8.5|9.73|11.7|10.86|12.5|12.66|12.57|14.36|16.02|16.6|16.04|15.79|15.66|16.24|16.6|||17.5|17.39|17.68|16.99|16.09|16.04|15.96|16.1|15.6|15.51|15.88|16.35|16.6|16.4|16.38|16.6|16.5|17.07|17.09|16.89|17.24|17.14|17.33|17.6|17.94|17.8|17.83|17.2|17.18|16.85|16.46|16.68|17.4|17.98|18.09|18.19|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|282.45|283.7|294.25|296.4|293.7|287.5|298.1|309.45|291.1|269.7|273.8|272|265.6|261|259.9|266|272.3|277|261.95|266|245.4|234.25|227|222.25|227.8|228|227.5|227.9||227.9|230.85|224.05|223.6|229.75|237.75|243.25|251|256.85|266.05|259.6|259.25|261.5|265.7|268.5||269|268.7|273.4|274.4|277.65|269.3|269.05|275|275|280|268.55|256.1||243.95||232.35|222.85|203.7||194.25||183|176.85|172.4|186.95|179|171|168|171|192|194.7|212.8|214.9|224|226.9|238.4|274.5||297|311|329.3|325.9|319.3|322.8|328.9|340.1|350.5|354.75|356.4||376.5|373.9|352.8|358|360|363.75|405.8|411.65|367.7|355|361.4|358|353.7|345.5|364.55|361.65|355|374.8|358.8|302.9|283.7|284.8|288|297.9|289.85|295.7|262|259.45|248.45|251.5|245.55|243.85|242|242.4|248.8|239.9|236.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|37.8633|36.8115|36.0603|36.0603|||35.91|35.6847|35.6095|35.2339|34.3324|34.708|35.0085|34.9334|34.9334|35.6847|37.0369|37.7131|37.3374|36.2857|35.6847|35.6095|35.7598|37.4877|35.3842|33.2806|33.3558|32.4543|32.4543|32.2289|32.0035|32.1538|32.5294|30.501|30.501|32.0035|31.5528|32.6045|34.5578|39.8166|39.2156|38.1638|38.9902|39.4409||39.8166|38.9151|36.8115|33.8816|30.8766|30.5761|30.3507|30.7264|30.5761|29.9751|29.6746|29.9751|29.5244|29.2239|29.8249|27.1955|27.0452|27.1955|27.0452|||27.1955|27.2706|26.5193|26.7447|26.895|26.0686|24.4158|23.2138|21.1103|19.6078|20.2839|20.8098|22.9133|22.9133|23.6646|24.4909|24.0402|23.6646|24.6412|24.5661|24.4158|25.5427|24.4158||25.5427|25.8432|25.9183|26.3691|26.6696|27.1203|26.8198|26.5945|27.1203|27.3457|27.7965|27.7965|27.8716|27.4208|28.5477|28.8482|28.9985|28.5477|28.5477|30.0502|30.501||||||||32.7548|32.7548|32.6045|30.0502|27.7213|27.3457|27.0452|24.8666|24.6412|25.5427|25.3925|25.9183|25.1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|3.68||3.63|3.77|3.85||3.9|3.94|3.73|3.8|3.8|3.81|3.81|3.56|3.5|3.65|3.5|3.25|3.41|3.47|3.43|3.41|3.19|2.9|2.76|2.75|2.85|2.98|2.96|2.9|3.26|3.23|2.9|2.98|2.9|2.77|2.39|2.37|2.5|2.41|2.22|2.16|2.23|2.2|||2.13|2.22|2.28|2.38|2.51|2.5|2.5|2.57|2.52|2.55|2.7|2.61|||2.5|2.55|2.25|2.1|2.17|2.26|2.31|2.36|2.2|2.39|2.34|2.17|1.97|1.9|2.12|2.16|2.65|2.63|2.86|2.75|2.93|2.99|2.78|2.68|2.68|2.73|2.65|2.62|2.61|2.56|2.47|2.41|2.52|2.44|2.35|2.39|2.26|2.68|2.15|1.99|1.74|1.58|1.51|1.51|1.38|1.38|1.32|1.31|1.33|1.41|1.53|1.34|||1.4|1.32|1.28|1.12|1.13|1.18|1.11|1.08|1.12|1.08|1.04|1.03|1.05|1.1|1.06|1.06|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|496.9541|483.196|496.9541||486.6747|486.7427|469.717|477.2121|479.9352|476.5314|476.5314|476.5314|490.1465|476.5314|488.0362|493.5504|529.6238|516.0154|510.5693|500.3579|476.5382|473.148|476.5314|454.2501|449.301|442.4934|445.8155|443.1742|447.2519|436.3666||445.9312|447.9395|448.6202|439.0896|441.8127|439.784|456.1086|459.8528|469.7238|476.5314|474.8295|466.32|455.4142||476.5314|476.5314|466.32|451.3501|428.3336|428.8782|432.282|426.8359|445.8972|446.578|449.0764|462.9162|459.5124|449.301||432.282|469.717|500.3579|476.5314|462.9162|465.6596|457.4633|452.7048|425.4744|431.6013|435.6858|411.8593|392.8388|417.8363|442.4934|434.937|408.4554|411.8797|438.3952|442.4934|452.7048|469.7306|496.2666|473.8083|477.2121|496.2666|496.9541|487.0491|490.2487|490.1465|501.0387|510.2289|515.3347|517.3769|517.3769|507.0974|508.527|508.5338|507.8395|507.8463|509.8885|511.9308|511.3318|517.3769|524.1845|530.9921|520.0999|510.5693|510.6102|516.3422|516.3558|516.6281|516.6281|516.6962|527.5679|527.7177|528.9498|536.4382|551.4012|542.3309|544.9796|549.6149|556.8989|559.5477|556.2368|561.5342|559.5477|559.5477|552.9258|545.6418|547.6284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19521|20091|20148|20975|21830|21630|22001|22485|22542|22799|22685|22571|21887|22571|21573|22400|21773|20519|19778|19635|19949|20462|20319|19407|18495|18552|18951|18894|18324|18296|18609|18866|19037|19350|19607|19692|18524|18011|18324|18410|18324|17982||17555|61000||17868|18552|18581|18894|18951|18695|19122|19379|19379|19208|65200|19037|19122|19521|18866|19236|19721|19749|19493|19407|21203|20604|18324|18267|18467|17270|16643|18182|16444|15817|16900|16358|16900|14420|16073|18638|18837|18524|18638|17840|16045|16016|16586|14962|15988|15760|14876|15475|15931|14848|14962|15218|15560|15703|15817|16130|16016|15931|15788|15817|16159|15817|15190|15446|15902|15988|16102|||16757|16928|17127|17498|17099|17156|17184|17270|17441|17526|17754|17783|18296|18495|19493|19493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7650|7600|7950|8440|7980|8390|7890|7450|7730|8610|8770|8120|7800|7780|6600|6200|6110|6130|6170|6220|6270|6600|6760|6800|6830|7090|6780|6880|6770|6840|6870|7060|6660|7060|7250|7290|7550|7360|7490|6950|7300|6930|6320|6560|6220||6640|7080|7090|7770|7040|5630|5700|5360|5430|5760|5370|5580|5290|5270|5650|6070|6190|6630|5330|5250|6140|6070|4670|3900|3300|2960|2705|2715|2790|3240|3575|3705|3850|4005|4180|3620|2970|3180|3225|3255|3465|3530|3935|3710|3795|4040|3735|4235|3915|4025|3465|3320|3215|3020|3000|3025|3045|3105|3135|3140|3095|2915|2760|2935|3055|2855|2855|||2890|2780|2795|2735|2730|2755|2765|2685|2675|2640|2600|2600|2645|2670|2715|2705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|73.5|69.6|72.2|65.7|||59.8|54.4|50.8|52|52|52|52.8|48.2|43.85|39.9|36.3|35|35.95|36.4|35|35.35|37.6|38.3|35.05|32|32.15|32|32.25|33.45|33.3|32.9|32.9|33.5|33.2|33.8|33.8|35.9|35.85|34.4|33.9|33.65|34.25|34.5||34.7|34.5|34.05|32.9|32.8|32.5|30.5|32.2|32.95|34.1|32.2|29.5|29.2|29.2|29.8|30.35|28.85|30|29.9|||29.3|28.75|27.85|27.6|26.9|27.9|26.15|25|25.7|26|29.95|29.5|34|33|37.15|38.5|35.7|36.35|38.5|35.95|32.7|32.9|32.5||31.9|31.1|30.4|30.5|30.5|31|30.85|30.6|30.4|30.4|30.7|30.8|30.4|29.6|30.8|31.65|31.7|31.6|29.8|32.5|33||||||||37.1|38|37.15|35.9|36.45|35.9|35.9|37|36.4|34.9|35.15|36|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.33||3.23|3.28|3.35||3.42|3.51|3.55|3.65|3.48|3.46|3.41|3.42|3.39|3.47|3.48|3.53|3.52|3.49|3.57|3.59|3.63|3.61|3.56|3.6|3.69|3.67|3.59|3.74|3.89|3.84|3.94|3.97|3.98|4|4.01|3.99|4.01|4.01|4.01|4.04|4.05|4|||4.03|4.05|4.05|3.97|3.93|3.94|3.97|3.92|3.86|3.95|3.83|3.76|||3.75|3.71|3.74|3.67|3.68|3.62|3.58|3.54|3.46|3.5|3.44|3.36|3.32|3.01|3|3.21|3.42|3.38|3.45|3.58|3.69|3.86|3.8|3.87|4.02|3.98|3.99|3.95|3.88|3.92|3.93|3.95|4.01|4.05|4.08|4.12|4.19|4.23|4.23|4.26|4.24|4.23|4.19|4.22|4.15|4.15|4.05|4.12|4.03|4.02|4.03|4.06|||4.11|4.12|4.15|4.07|4.03|4.05|3.97|3.96|3.96|4|3.99|4.59|4.57|4.68|4.7|4.73|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.45||2.45|2.46|2.32||2.29|2.27|2.38|2.13|2.18|2.11|1.99|1.99|2.02|2.07|2.15|2.04|1.95|1.91|1.84|1.92|1.9|1.82|1.82|2.05|1.86|1.87|1.8834|1.8251|1.864|1.8834|1.9416|1.8542|1.7378|1.6892|1.6989|1.7766|1.6989|1.6698|1.6407|1.6407|1.6407|1.6601|||1.6601|1.6407|1.6213|1.6115|1.6115|1.6018|1.6018|1.6115|1.6213|1.6115|1.6115|1.6115|||1.6018|1.6018|1.6018|1.6018|1.6018|1.6115|1.6018|1.6018|1.6018|1.5824|1.5824|1.5824|1.563|1.5533|1.5727|1.5436|1.563|1.5533|1.5533|1.5533|1.563|1.631|1.563|1.5436|1.5727|1.5824|1.5727|1.5727|1.5727|1.5727|1.5921|1.61|1.563|1.5533|1.5824|1.5727|1.5727|1.5824|1.5921|1.5921|1.5921|1.6407|1.6407|1.6213|1.631|1.6989|1.631|1.631|1.563|1.5824|1.631|1.631|||1.6407|1.631|1.7766|1.6698|1.6407|1.6018|1.6213|1.5339|1.495|1.5145|1.4853|1.5436|1.495|1.5048|1.5145|1.5145|1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|18850|19250|19950|20350|20600|19950|19900|20500|20400|20400|20700|21550|21850|22150|23450|23100|23550|23700|23650|24300|25500|25550|25750|24550|24300|24650|26200|26600|26850|27150|27400|26700|26700|27200|25350|23750|23850|23250|23550|23800|24150|22500|21050|21800|20450||20900|21100|21550|22350|23500|19600|18950|19600|17750|17650|16000|16450|16650|17200|18650|21750|20650|17350|15150|14900|13000|12300|11700|12150|11250|10950|9950|10950|11550|13350|10800|9620|10250|9860|11250|10100|10000|10500|9230|9440|9340|9650|9970|11750|12350|12100|12250|12250|12250|12450|12450|12100|12100|11600|11600|11500|11250|11250|11450|10950|10850|10850|11100|11500|11650|12150|12600|11150||11200|11450|11050|11300|11500|11350|11400|11650|11350|11200|11000|10750|11450|11000|10700|10500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|||1.175|1.15|1.169|1.165|1.185|1.154|1.16|1.159|1.179|1.197|1.18|1.149|1.15|1.185|1.174|1.193|1.21|1.2|1.163|1.137|1.111|1.099|1.1||||||1.09|1.098|1.113|1.099|1.11|1.125|1.158|1.16|1.123|1.122|1.198|1.207|1.218|1.191|1.28|1.304|1.324|1.325|1.287|1.265|1.184|1.161|1.169|||1.185|1.21|1.209|1.165|1.17|1.194|1.17|1.162|1.062|1.059|1.1|1.079|1.086|1.055|1.06|1.061|1.048|1.048|1.026|0.96|0.96|0.971|1.024|1.128|1.239||1.294|1.299|1.29|1.36|1.429|1.398|1.41|1.337|1.31|1.459|1.457|1.46|1.47|1.517|1.52|1.507|1.546|1.56|1.573|1.599|1.61|1.63|1.62|1.646|1.642|1.629|1.635|1.63|1.66|1.682|1.6|1.59|1.61|1.618|1.62|1.6|1.6|1.611|1.627|1.63|1.627|1.637|1.67|1.675|1.706|1.677||1.584|1.72|1.768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|290.5|294|287|290.5|||292.5|297|284.5|285|284|282|286|295|278.5|281|270|262|252.5|251.5|259|259|273|252|251|253|255|232.5|212|214.5|215|207|211.5|213.5|215.5|218.5|221.5|225|218.5|221|223.5|224|222|216.5||224|219.5|219|215|210|215.5|211|217|215|220.5|211|201.5|198.5|196.5|195.5|195|200.5|197.5|180.5|||176|181|176.5|174.5|165.5|151|137.5|128.5|139.5|142|152.5|153|165|163.5|186|208|205.5|205.5|213|215|211.5|222|218||227|229.5|231|228.5|236|243.5|241|238|238.5|237.5|241.5|235|227|223.5|220|222|215|212|208|211.5|216||||||||226|224.5|227.5|233|236|235|230.5|235.5|231|237.5|238.5|239.5|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3741.7998|3711.2129|3772.3867||3745.1985|3739.0811|3785.2334|3789.3796|3798.8955|3840.3577|3905.6099|3772.3867|3737.8577|3724.8071|3772.3867|3670.4304|3751.9956|3806.3723|3867.5461|3738.4014|3669.7507|3704.4158|3663.6333|3602.4595|3602.4595|3595.6624|3398.5466|3575.271|3643.9216|3577.9397||3577.9397|3551.8765|3577.9397|3538.5496|3619.2993|3709.9624|3873.2346|3873.6941|3939.0161|4003.3535|4034.0122|4004.6665|4070.3167||4135.9668|3939.6726|3890.4351|3807.0591|3675.7585|3643.5244|3643.5898|3660.6589|3841.5911|3841.1973|3753.8823|3952.1462|4233.7856|4116.272||3952.1462|3839.2278|3841.1973|3872.7095|3610.0427|3610.1084|3610.7649|3597.6348|3347.5073|3610.7649|3019.9124|2855.7866|2874.1687|2955.5752|3243.1233|2993.6523|3157.7124|3249.6882|3728.2788|3939.0161|3939.0161|4070.3167|4103.1421|4259.3896|4398.5679|4431.3931|4527.8989|4267.333|4135.9668|4037.5571|4070.5137|4076.2253|4139.2495|4162.1616|4254.1377|4313.2227|4431.3931|4539.6504|4558.7549|4562.4312|4593.2212|4596.832|4596.2412|4661.1035|4693.9941|4657.23|4593.5493|4595.519|4784.5918|4792.4038|4562.6938|4628.3442|4599.3267|4654.604|4726.8193|4671.9355|4800.3477|4991.3901|5186.3711|5199.5015|5252.0215|5232.041|5356.147|5356.147|5447.5938|5356.147|5421.4658|5552.1035|5503.1147|5519.4443|5552.1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|38|31.3|30.2|29.1|29.7|30.5|29.5|31|31.4|29.7|27.5|28.399|28.4|27.4|27.5|26.4|28.299|28|29|30.9|32.8|29.3|28.8|27.7|24.15|24.8|23.85|24.4||24.8|25.8|29|27.9|26.2|24.9|24.3|25.6|26.6|25.95|24.3|23.6|23.1|24.2|23.45|24.411|25.8|25.014|26.5|26|25.6|26.6|27|28.2|29.5|29.7|29.9|31|30.8|29.2||29.5|27|26.9|25.45|25.75|25.1|26|27|25|26|27.9|28.9|28.35|32.9|38.4|41.2|43.3|46|43.901|51.5|49.5|52.1|50.8|49|48.1|51.1|54.3|53.1|52.793|53|56.9|57.8|57.1|57.3|65.5|63.8|58.4|57.1||57.45|58.4|60.2|58.2|55|54.6|54.3|50.4|47.4|45.9|42.8|44.05|44.65|44.5|46.7|48.2|46|48.6|43.419||42|42|41|41.9|42|42|41.4|40|40.4|39.3|38.8|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.71|1.7|1.68|1.6|1.6|1.6|1.63|1.64|1.64|1.67|1.65|1.7|1.76|1.81|1.77|1.85|1.86|1.86||1.77|1.77|1.76|1.71|1.67|1.74|1.75|1.86|||1.89|1.9|1.8|1.92|1.84|1.61|1.58|1.6|1.62||1.62||1.63|1.64|1.61||1.62|1.55|1.55|1.58|1.58|1.64|1.63|1.64|1.82|1.87|1.89|1.77|1.59|1.52|1.56|1.67|1.69|1.74|1.75|1.95|1.8|1.58|1.53|1.48|1.55|1.5|1.37|1.29|1.21|1.31|1.41|1.5|1.49|1.68|1.76|1.92|2.02|1.93|2.11|2.28|2.29|2.24|2.25|2.27|2.29|2.44|2.34|2.35|2.39|2.44|2.45|2.46|2.41|2.44|2.48|2.45|2.38|2.34|2.32|2.35|2.35|2.32|2.28|2.21|2.29|2.3|2.3|2.27||2.33|2.33|2.33|2.38|2.36|2.33|2.3|2.3|2.32|2.36|2.32|2.36|2.37|2.43|2.52|2.44|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.94||3|2.93|2.95||2.91|3.05|2.9|2.9|2.9|2.88|2.97|3.06|2.98|3.03|3.02|3|3.13|3.12|3.26|3.39|3.31|3.34|3.28|3.25|3.08|3.11|3.1|3.11|3.25|3.34|3.29|3.2|3.12|3.16|3.13|2.98|2.99|2.84|2.84|2.94|2.95|2.95|||2.98|3.02|2.99|2.99|3.02|3|3.05|3.06|3.09|3.08|3.04|3.09|||3.08|3.11|3.15|3.11|3.16|3.14|3.17|3.35|3.17|3.09|2.85|2.83|2.9|2.9|2.93|2.85|2.92|3.1|3.25|3.39|3.48|3.65|3.53|3.42|3.42|3.42|3.41|3.48|3.38|3.32|3.45|3.45|3.43|3.37|3.4|3.41|3.52|3.5|3.59|3.55|3.52|3.47|3.4|3.29|3.38|3.32|3.08|2.89|2.81|2.65|2.74|2.75|||2.75|2.79|2.69|2.68|2.68|2.73|2.85|2.79|2.5|2.55|2.53|2.45|2.56|2.49|2.54|2.63|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|17.28||16.26|13.9|13.58||13.74|13.72|13.74|13.52|13.8|13.06|12.46|12.5|12.76|13|13.24|13.36|13.1|12.8|12.6|12.64|12.7|13.36|12.2|12.1|11.3|10.4|9.8|9.79|9.8|9.8|9.9|9.99|9.9|9.88|9.8|9.89|9.9|10.08|10.2|10.3|9.5|9.46|||9.46|9.4|9.45|9.5|9.5|9.53|9.5|9.5|9.55|9.2|9.2|9.8|||9.8|9.6|9.63|9.2|9.7|9.6|9.64|9.88|9.28|9.7|9.3|8.01|7.98|7.98|7.88|8.5|8.53|8.52|9.05|9.4|9.21|9.5|9.68|9.4|9.8|9.7|9.75|9.98|9.2|9.46|9.46|9.36|9.07|9.07|8.87|8.69|8.41|8.95|8.98|8.84|8.84|8.9|8.81|8.87|8.87|8.91|9|9|8.7|8.51|9.19|9.98|||10|10|9.68|9.6|9.72|9.63|9.6|9.26|9.38|7.82|8|8.2|8.21|8.22|8.5|8.5|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.3513|10.8641|10.7538|10.331|10.3678|10.3035|10.6619|11.83|11.1|9.99|10.07|9.79|9.75|9.38|9.35||10.32|10.16|10.22|10.45|9.93|9.6|8.02|7.28|7.15|7.46|7.59|7.32|6.97|6.42|6.45|6.18|6.11|5.86|5.49|5.33|5.71|5.96|5.87|6.07|6.6|6.77|6.8|6.56||7.0284|7.4101|7.1067|6.5976|7.2829|7.4884|7.1948||6.8032|6.49|6.5487|6.3431|6.7445|6.3627||6.5193|6.2648|6.0005|5.7754|5.3349|5.6579|5.7558|7.0479|7.3416|7.4|8.1|7.63|7.35|6.93|8.29|7.5|8.5|9.37|9.81|11.55|9.64|11.86|12.23|11.91|13.13|14.43|15.05|15.2|14.84|14.41|15.05|14.98|||16.16|16.62|16.66|16.17|16.26|16.35|16.47|16.77|16.64|16.93|17.33|18.13|18.04|18.08|17.26|17.16|17.3|17.8|17.77|17.97|19.17|19.35|18.89|18.8|17.63|17.1|17.17|17.64|17.62|16.94|16.73|16.69|16.73|16.83|16.39|16.36|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.2748|3.28|3.34|3.15|2.98|3.03|3.13|3.15|3.08|2.9|2.78|2.91|2.95|3.03|3.04|3.36|3.43|3.8||3.94|3.7|3.66|4.1|4.22|3.67|3.51|3.13|||2.88|2.91|2.48|2.17|2.33|2.58|2.41|2.75|2.27||1.77||1.68|1.65|1.57||1.42|1.35|1.37|1.37|1.3|1.31|1.28|1.25|1.13|1.06|1.06|0.91|0.89|0.91|0.87|0.885|0.87|0.89|0.88|0.885|0.88|0.84|0.845|0.84|0.795|0.745|0.71|0.685|0.625|0.665|0.665|0.74|0.72|0.85|0.88|0.915|0.895|0.88|0.93|0.935|0.91|0.895|0.865|0.835|0.86|0.87|0.875|0.87|0.85|0.85|0.83|0.845|0.845|0.88|0.89|0.895|0.92|0.91|0.91|0.86|0.865|0.875|0.875|0.9|0.97|0.975|1.01|1.02||0.895|0.89|0.9|0.825|0.775|0.775|0.785|0.785|0.77|0.775|0.775|0.77|0.77|0.78|0.775|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.53||9.04|8.55|8.54||8.7|8.7|9.1|9.46|9.38|9.4|9.34|9.19|8.95|9.02|9.18|9.36|9.58|9.1|9.15|9|8.63|8.28|8.31|7.55|7.59|7.77|7.53|7.78|7.78|7.75|7.86|7.8|7.68|7.84|7.3|6.9|7|7.2|6.91|6.97|6.97|6.86|||6.96|6.75|6.92|6.6|6.7|6.62|6.74|6.73|7|6.88|7.04|6.98|||6.9|6.8|6.72|6.65|6.63|6.66|6.57|6.6|6.65|6.8|6.92|6.97|6.64|6.9|6.79|6.44|6.92|6.39|6.55|6.5|6.94|7.34|7.22|7.71|8.17|8|7.43|7.43|7.26|7.42|7.45|7.5|7.6|7.65|7.36|7.4|7.19|7.23|7.26|7.27|7.2|7.36|7.27|7.19|7.29|7.3|7.15|6.96|6.96|7|6.9|6.96|||7.1|7.24|7.14|7.08|7.23|7.23|7.28|7.29|7.28|7.2|7.38|7.47|7.48|7.43|7.7|7.84|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.88||3.68|3.62|3.72||3.63|3.7|3.82|3.83|3.75|3.65|3.67|3.66|3.66|3.75|3.79|3.88|3.95|3.9|3.91|3.94|3.95|3.98|3.85|3.74|3.76|3.87|3.71|3.9|3.98|3.97|4.03|4.08|4.4|4.41|4.43|4.41|4.52|4.4|4.11|4.03|3.87|3.95|||3.96|3.93|3.99|3.95|4.08|3.99|4.07|4.13|4.18|4.1|4.15|4.17|||4.2|4.17|4.09|4.02|4|4|4.16|4.05|3.88|3.87|3.86|3.85|3.64|3.55|3.8|3.79|3.97|4.01|4.21|4.3|4.66|4.74|4.65|4.7|4.93|5.02|4.68|4.64|4.67|4.66|4.75|4.64|4.63|4.6|4.61|4.65|4.66|4.58|4.68|4.74|4.79|4.76|4.94|4.77|4.67|4.64|4.65|4.6|4.55|4.7|4.66|4.7|||4.85|4.9|4.98|4.96|5.09|5.11|5.03|4.99|4.88|4.76|4.79|4.82|4.77|4.8|4.88|4.9|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.8015|12.7445|12.6494|13.28|13.24|13.2|13.26|13.26|13.48|13.24|13.32|13.38|13.38|13.4|13.38|13.42|13.4|13.4||13.56|13.62|13.62|13.7|13.68|13.48|13.9|14|||13.53|13.6|13.52|13.35|13.25|12.85|12.8|12.79|12.5||12.54||12.55|12.45|12.3||12.32|12.33|12.5|12.73|12.514|12.4076|12.514|12.7074|12.572|12.3786|12.1659|12.1369|12.1369|12.0885|12.1272|12.0788|12.0788|12.1078|12.0885|12.0595|11.9434|12.0015|12.0401|12.0498|12.1852|11.9338|11.8661|12.3303|11.8467|11.6533|11.9918|11.9918|11.8951|12.0788|12.3206|12.427|12.485|12.7558|12.572|12.8235|12.7461|12.6687|12.6881|12.7655|12.7655|12.9008|12.9105|12.8622|12.7558|12.8622|12.8912|12.8622|12.8622|12.7655|12.7171|12.7655|12.8138|12.9395|12.7461|12.7751|12.7945|12.7171|12.7655|12.6687|12.6301|12.7171|12.7171|12.6978||12.7074|12.7074|12.6204|12.7074|12.6591|12.7171|12.6204|12.6687|12.6784|12.7655|12.9105|12.6204|12.6687|12.7171|12.6687|12.8525|12.7171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.129|1.103|1.098|1.091|1.094|1.095|1.111|1.121|1.135|1.091|1.108|1.106|1.111|1.108|1.119|1.131|1.138|1.149|1.173|1.174|1.189|1.127|1.121|1.124|1.142|1.058|1.093|||1.113|1.029|0.946||0.958|0.961|0.925|0.888|0.927|0.864|0.812|0.795|0.801|0.805|0.795||0.81|0.785|0.798|0.809|0.793||0.792|0.75|0.775|0.75|0.727|0.756|0.764|0.728|0.715|0.713|0.707|0.722|0.708|0.707|0.745|0.752|0.751|0.707|0.741|0.683|0.638|0.596|0.553|0.584|0.575|0.606|0.659|0.657|0.676|0.662|0.678|0.735|0.726|0.788|0.799|0.81|0.824|0.825|0.789|0.834|0.842|0.872|0.89|0.898|0.931|0.947|0.96|0.961|0.93|0.894|0.878|0.825|0.849|0.849|0.857|0.857|0.844|0.827|0.831|0.824|0.846|0.861|0.857|0.87|0.869|0.879|0.877|0.864|0.858|0.879|0.879|0.86|0.849|0.833|0.822|0.768|0.786|0.784|0.883|0.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.1|10.5|10.9|10.2|10.3|10.2|10.7|10.5|10.6|11.1|10.8|11|11.1|11.4|11.7|10.9|11|11.2|9.9|9.6|9.7||9.7|9.6|9.85|9.55|9.45|9.2|8.95|8.55|8.8|8.7|8.75|8.5|8.5|8.2|8.1|8.1|7.1|6.9|7.15||7.2|||7.4|7.3|7.3|7.5|7.5|6.9|6.85|7|6.9|6.7|6.9|7.15|7.1|6.8|6.7|6.8|6.5|5.9||5.55|5.3|5.35|5.45|5.25|5.15|4.84|4.94|5.05|4.98|5.55|5|5.45|5.55|5.9|6.5|6.9|7.65|7.4|7.3|7.85|8.1|7.65|7.9|8.15|8.35|8.7|8.5|8.65|9.15|9.4|9.4|9.9|9.75|9.7|9.85|9.95|10|10||9.95|10|9.75|9.3|9.25|9.6|9.6|9.65|9.85|10.2|10.7|10.7|10.8|10.9|11.1|11.2|11.2|11.1|10.3|10.2|10.3|10.2|9.9|10.2|10.2|10.6|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|981|1055|957|975|1010|1010|1035|1115|1115|1100|1155|1370|1065|949|930|1015|1070|1235|1025|804|920|790|786|749|709|720|732|730|710|718|726|725|719|720|722|732|795|783|805|813|768|739||739|||744|748|748|740|741|737|753|769|752|740|722|728|738|750|766|747|757|723|711|705|726|800|723|632|608|575|513|502|530|610|627|617|646|645|711|777|770|826|867|871|851|880|821|836|889|882|887|916|951|990|998|949|960|955|930|924|945|937|946|964|970|977|1005|1205|1220|1320|1365|1150||1195|1255|1270|1090|970|960|960|986|977|976|970|962|973|999|1015|976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|85.4|81.6|83|82.6|83.2|81|82|89|76.8|65.6|66.6|68.2|61.6|53.6|52||53.6|52|51|47.8|48.9|49.9|47.9|46.5|42.7|42.6|44.6|45.2|47|45.6|43.4|46.9|51.4|57|54.6|53.8|49.9|50|50.6|51.6|50|50.8|52.6|52.6||50|52.2|53.8|53.6|47.4|48.5|46.5|39.6|39.3|34.5|34.5|35|36.4|||29.5|28.5|33.5|32.1|24|21.3|21.1|21.05|18.76|16.4|16.5|15.9|16.44|17.18|16.9|16.7|18.7|14.5|11.32|11.6|12.5|14.06|14.44|16|18.28|18.26|19.7|18.22|20.5|22|19.5|22.6|19.2|16|13.86|14.12|12.96|13.66|14.2|14.38|14.42|13.8|14.5|15.46|15.18|14.02|15.22|14.98|18.5|19.68|18|13.74|13.96|10.18|8.42|8.62|8.48|8.2|9.08|10.38|10.34|10.3|10|10.46|10.48|10.46|10.68|10.76||10.58|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.9284||0.9011|0.9011|0.9102||0.9466|0.9375|0.9102|0.9557|0.9193|0.8738|0.8647|0.8647|0.8465|0.8738|0.9193|0.8556|0.8738|0.8647|0.97|0.97|0.88|0.87|0.83|0.84|0.89|0.88|0.87|0.91|0.96|1.02|0.94|0.95|0.99|0.96|0.97|0.88|0.9|0.9|0.85|0.85|0.84|0.87|||0.88|0.88|0.86|0.88|0.9|0.9|0.92|0.93|0.93|0.95|1|0.95|||0.92|0.92|0.91|0.92|0.91|0.93|1.01|0.99|1.02|1.09|1.06|1.03|0.96|0.93|0.97|0.94|1.03|1.05|1.08|1.08|1.13|1.22|1.13|1.18|1.21|1.23|1.23|1.27|1.2|1.19|1.25|1.2|1.24|1.21|1.21|1.15|1.26|1.22|1.12|1.05|0.97|0.93|0.97|0.93|0.89|0.82|0.82|0.85|0.84|0.85|0.86|0.89|||0.81|0.83|0.83|0.74|0.75|0.79|0.8|0.8|0.81|0.81|0.85|0.81|0.78|0.79|0.79|0.79|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.54||0.55|0.55|0.55||0.55|0.56|0.56|0.57|0.56|0.57|0.54|0.54|0.53|0.53|0.54|0.55|0.54|0.52|0.53|0.52|0.51|0.495|0.5|0.49|0.49|0.495|0.48|0.495|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.52|||0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.55|0.56|||0.55|0.56|0.57|0.53|0.51|0.53|0.52|0.53|0.53|0.55|0.54|0.52|0.49|0.495|0.5|0.53|0.54|0.56|0.58|0.61|0.64|0.66|0.65|0.68|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.73|0.71|0.71|0.71|0.72|0.73|0.74|||0.75|0.77|0.77|0.78|0.8|0.79|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.78|0.78|0.79|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|||1.9767|1.95|1.9733|1.9633|2|1.9367|1.8167|1.7967|1.8|1.8333|1.8667|1.7867|1.7233|1.7333|1.7467|1.7667|1.7667|1.7433|1.6233|1.5833|1.62|1.58|1.5833||||||1.5567|1.5333|1.5933|1.57|1.5333|1.56|1.6133|1.5933|1.5|1.4667|1.4633|1.4833|1.4967|1.5|1.5667|1.6067|1.6433|1.6|1.5867|1.6|1.6|1.59|1.5533|||1.49|1.5167|1.5667|1.46|1.3833|1.37|1.35|1.2733|1.1933|1.1033|1.1367|1.1233|1.1433|1.1233|1.1567|1.1733|1.18|1.1667|1.2133|1.0867|1.0633|1.07|1.1267|1.2|1.34||1.4667|1.44|1.4133|1.5333|1.6167|1.5633|1.5567|1.6567|1.75|1.94|1.9333|1.9389|2.0311|2.1411|2.1444|2.15|2.28|2.3056|2.3556|2.3722|2.4|2.4256|2.3611|2.3889|2.3678|2.29|2.3056|2.2922|2.3711|2.4|2.3944|2.3067|2.4|2.42|2.4078|2.4211|2.4433|2.5|2.5222|2.5322|2.5278|2.5556|2.5878|2.5889|2.55|2.5||2.5333|2.5556|2.6444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|105.96|103.84|103.16|100|98|101.64|108|107.9|109.56|112|108.78|84.4|82.52|80.8|79.2|81.44|81.28|77.24|82.48|85.08|77.28|90.109|101.08|103.12|104.8|105.52|110.56|114.52||108|102.24|102.4|101.56|102.24|98|95.36|96.8|103.668|102.28|103.505|105.12|108|106.88|103.259|108.84|108.92|108.96|106|105.96|106|108|108.88|114.8|116|113.4|113.36|114|116|116.6||115.04|112.36|112|115.96|115.96|119.12|123.64|118.84|121.68|120|115.92|112|106.48|102|103.48|92.44|87.84|92.02|86.72|102.4|116.76|137.84|145.68|120|113.2|112.532|113.96|118.16|117.16|110.04|148.76|144.68|120|116.2|96.64|99.52|91.879|82||72|74.349|75.88|85|93.84|71.2|59.44|57.6|57.64|55.28|56.04|56.84|57.7|58.2|59.84|60.64|61.12|60.414|59.2||58.04|61.4|63.48|51.92|47.52|42.2|41.4|40.8|40.76|43.76|42.4|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.83||1.51|1.55|1.53||1.57|1.58|1.56|1.5|1.46|1.45|1.42|1.42|1.42|1.45|1.47|1.49|1.5|1.47|1.44|1.44|1.41|1.43|1.35|1.38|1.44|1.42|1.38|1.42|1.46|1.48|1.5|1.5|1.51|1.52|1.53|1.52|1.54|1.48|1.42|1.45|1.44|1.49|||1.52|1.47|1.41|1.39|1.41|1.4|1.43|1.46|1.48|1.43|1.51|1.49|||1.42|1.41|1.41|1.42|1.41|1.38|1.44|1.4|1.35|1.4|1.4|1.4|1.34|1.28|1.38|1.31|1.48|1.45|1.59|1.6|1.72|1.77|1.7|1.76|1.81|1.8|1.75|1.63|1.58|1.52|1.54|1.51|1.49|1.48|1.5|1.54|1.54|1.53|1.54|1.52|1.49|1.46|1.45|1.45|1.45|1.45|1.47|1.46|1.42|1.42|1.48|1.46|||1.53|1.58|1.58|1.6|1.64|1.68|1.65|1.59|1.61|1.58|1.5|1.53|1.54|1.6|1.61|1.57|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|||1.9826|1.9611|1.9755|2.0186|2.0617|1.9898|1.9395|1.9467|1.9898|2.0186|1.997|1.9395|1.8749|1.9036|1.918|1.9683|2.0186|2.0114|1.918|1.9036|1.8964|1.9036|1.9036||||||1.8031|1.839|1.8821|1.8677|1.8893|1.8893|1.9826|1.9611|1.8821|1.9108|2.0042|2.0329|2.0473|2.0329|2.191|2.2341|2.2843|2.2987|2.2628|2.155|2.0832|2.0401|2.0329|||2.0617|2.1263|2.1119|2.0976|2.0473|2.1191|2.155|2.155|2.3059|2.2987|2.3059|2.2843|2.2556|2.191|2.2197|2.2053|2.1838|2.1119|2.2341|2.155|2.0832|2.0545|2.2269|2.3274|2.5932||2.7944|2.6794|2.701|2.8662|2.9237|2.8087|2.9093|2.9309|2.9452|3.1607|3.1823|3.2326|3.1823|3.29|3.29|3.3044|3.3475|3.3762|3.4553|3.4624|3.4122|3.4481|3.3834|3.4337|3.405|3.3978|3.4481|3.4481|3.4768|3.4265|3.3906|3.3762|3.3762|3.405|3.4122|3.4122|3.405|3.4337|3.484|3.5343|3.5343|3.4696|3.4696|3.4984|3.3762|3.2972||3.1895|3.3762|3.4984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.148||0.119|0.105|0.097||0.09|0.09|0.09|0.089|0.087|0.089|0.09|0.09|0.093|0.092|0.088|0.089|0.095|0.085|0.083|0.085|0.099|0.092|0.095|0.099|0.126|0.129|0.126|0.134|0.136|0.138|0.137|0.141|0.148|0.15|0.149|0.152|0.156|0.157|0.159|0.158|0.162|0.16|||0.16|0.153|0.153|0.153|0.154|0.152|0.153|0.154|0.158|0.157|0.16|0.165|||0.166|0.167|0.168|0.172|0.175|0.168|0.163|0.165|0.166|0.167|0.167|0.17|0.17|0.169|0.178|0.175|0.18|0.178|0.178|0.185|0.191|0.19|0.19|0.188|0.188|0.189|0.19|0.19|0.19|0.191|0.191|0.192|0.193|0.192|0.192|0.195|0.194|0.193|0.195|0.194|0.195|0.194|0.194|0.195|0.194|0.197|0.196|0.196|0.207|0.208|0.199|0.2|||0.202|0.201|0.201|0.203|0.203|0.202|0.201|0.2|0.205|0.202|0.202|0.204|0.204|0.205|0.206|0.209|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|16.4||16.46|16.26|16.14||16.4|16.8|16.66|16.66|15.48|15.68|15.2|15.38|15.74|15.66|15.46|15.5|15.8|15.54|15.9|16.44|16.1|15.9|15.56|14.9|15.36|15.58|15.38|14.6|15.3|16.0355|15.4778|15.2188|14.2826|14.422|14.163|14.0834|14.4618|14.3423|14.1431|14.3622|14.8802|13.9041|||12.9479|12.4699|11.9918|11.1551|11.3543|10.2189|10.1791|10.2587|10.0994|9.8404|9.9799|9.8205|||9.8803|10.2388|10.1791|9.96|10.1392|10.199|10.0795|10.3384|10.1392|10.6372|10.6372|10.2587|9.8404|9.5118|9.96|9.2428|9.9301|9.7608|9.8603|9.9301|10.4978|10.6771|10.8563|9.94|10.0396|10.1392|10.0994|10.1392|10.3384|10.3384|10.3583|10.2587|10.5376|10.7169|10.8364|10.6372|10.2189|10.0795|10.1193|10.2787|10.5177|10.4978|10.7966|11.2348|10.9559|10.4181|10.4779|10.7767|10.0795|10.0197|10.2587|10.2587|||10.7567|11.2747|11.8922|11.9519|12.7089|12.7089|12.7886|12.6093|12.8085|12.5495|11.932|11.8922|10.7368|10.8165|10.6372|10.8364|10.7966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|523.75|500|518.75|511.25|505|503.75|503.75|506.25|505|518.75|503.75|510|509.375|502.5|514.7375|541.25|558.75|557.5|497.5|499.525|492.5|497.5|475|470|496.25|511.25|531.2375|528.75||515|516.25|533.75|567.5|582.5|591.25|630|626.25|636.25|630|632.5|620|601.25|615|591.25|623.75|638.75|622.5|537.5|537.5|480|491.25|496.25|492.5|500|500|515|531.25|572.5|601.25||608.75|620|625|643.75|642.5|648.75|653.75|675|668.75|643.75|622.5|603.75|621.25|617.5|662.5|650|653.75|633.75|643.75|682.5|700|695.625|698.75|667.5|693.75|688.75|700|703.75|707.5|681.25|688.75|697.5|686.25|625|663.75|671.25|721.25|700||700|708.75|730|743.75|745|745|750|765|793.75|757.5|761.25|770|773.125|785|788.75|806.175|842.5|867.5|847.5||868.75|871.25|872.5|877.5|868.75|875|876.25|878.75|870|867.5|850|847.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.82||3.79|3.85|3.91||3.8|3.83|3.94|3.97|3.79|4.02|4.05|4.11|4.19|4.1|3.79|3.6|3.59|3.57|3.72|3.73|3.65|3.61|3.53|3.61|3.69|3.75|3.72|3.89|4.03|4.03|4.1|4.15|4.15|3.85|3.55|3.57|3.65|3.61|3.56|3.57|3.56|3.61|||3.74|3.4|3.45|3.46|3.54|3.56|3.59|3.57|3.43|3.35|3.47|3.54|||3.35|3.27|3.24|3.26|3.33|3.32|3.39|3.33|3.42|3.47|3.44|3.42|3.23|3.13|3.27|3.29|3.59|3.64|3.8|3.82|4.04|4.17|4.09|4.2|4.33|4.37|4.24|4.27|4.2|4.23|4.3|4.31|4.31|4.35|4.5|4.55|4.62|4.53|4.68|4.49|4.28|4.26|4.18|3.87|3.91|3.92|3.89|3.86|3.85|3.79|3.91|3.94|||4.08|4.18|4.26|4.43|4.51|4.58|4.52|4.37|4.52|4.47|4.34|4.23|4.18|4.22|4.23|4.35|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3620|4200|3720|3890|3830|3900|4290|4320|4140|4340|4620|4520|4960|4080|3610|4070|4570|4420|7700|8130|8190|8260|8290|8380|8340|8490|8560|8630|8540|8640|8660|8700|8560|8190|8810|9380|9550|9810|||10500|10240|10060|9860|10320|9920|9890|10040|10000|9350|9240|9480|9820|10000|9940|10020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0085|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|13.75|13.2786|13.2|13.2|13.2|12.8857|13.2|13.1214|13.1214|13.3571|13.3571|13.3571|13.2786|13.0429|13.0429|13.2786|13.2|13.2|13.2786|13.2786|13.4357||12.2571|12.1|12.1|11.9429|11.9429|11.9429|11.6286|11.55|11.55|11.4714|11.9429|11.6286|11|10.8429|10.8429|10.9214|10.9214|10.6857|10.6857||10.8429|||10.8429|11|11|10.6857|10.5286|10.5286|10.3714|10.3714|10.2143|9.8214|9.5071|10.1357|10.45|9.8214|9.35|9.5857|8.8786|8.1714||7.1893|7.2286|7.2286|7.2286|7.0321|7.3071|7.1107|7.1893|7.7|7.9357|9.1143|8.5643|9.0357|9.1143|8.9571|9.8214|10.3714|10.8|10.725|10.875|10.8|10.95|10.575|10.65|10.8|10.35|10.275|10.125|9.6|9.975|10.275|10.65|10.575|10.8|10.95|11.025|11.175|11.25|11.175||11.175|11.25|11.25|10.65|10.725|10.8|11.025|10.95|11.175|11.025|11.475|11.475|11.55|11.775|11.85|12|11.7|11.775|11.775|11.625|11.7|11.25|11.025|11.55|11.7|12.075|12.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|154.113|153.247|154.978|154.978|154.113|155.844|157.576|156.71|155.844|155.844|154.113|154.113|156.71|155.844|155.844|157.576||161.039|159.307|157.576|156.71|157.576|156.71|155.844|156.71|157.576|158.442||||153.247|154.113|156.71|150.649|146.32|143.723|147.186|153.247|151.515|153.247|161.905|167.965|168.831|167.965|170.563|173.16|171.429|171.429|170.563|166.234|172.294|173.16|173.16|175.758|174.892|174.026|178.355|172.294|172.294|175.758|173.16|176.623|177.489|180.087|182.684|181.818|186.147|187.013|183.55|190.476|193.074|194.805|186.147|202.597||217.316|193.074|198.268|198.268|207.792||225.108|234.632|213.853|249.351|270.996|272.727|277.056|271.862|252.814||||288.312|288.312|289.178|285.714|290.043|290.043|291.775|293.507|291.775|290.043|293.507|293.507|291.775|290.909|292.641|293.507|294.372|296.104|296.104|290.043|290.043|290.909|290.909|290.909|290.909|294.372|292.641|289.178|290.909|285.714|||277.922|270.996|272.727|270.13|270.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|9618.2813|9531.6299|9496.9697|9358.3281|9566.291|9635.6113|9479.6396|9600.9512|9635.6113|9479.6396|9306.3369|9167.6953|9150.3652|9185.0254|9185.0254|9410.3184|9496.9697|9704.9326|9739.5928|9462.3096|9496.9697|9427.6494|9635.6113|9635.6113|9600.9512|9566.291|9912.8955|9843.5742|9635.6113|9514.2998|9202.3555|9219.6865|9306.3369|8699.7793|8335.8438|8353.1738|8387.835|8283.8535|8353.1738|8370.5049|8179.8721|7694.625|7503.9927|7469.332|||7521.3228|7659.9648|7833.2671|7694.625|7607.9741|7382.6812|7365.3506|7452.002|7209.3784|7070.7368|7036.0762|6914.7646|6758.7925|6585.4902|6585.4902|6516.1689|6620.1504|6533.4995|6134.9038||6065.583|6013.5923|5788.2993|5892.2808|6100.2437|6186.8945|6013.5923|6238.8853|6689.4717|6758.7925|6966.7554|6689.4717|6880.104|6828.1133|6862.7739|7555.9834|7538.6533|7469.332|7781.2764|7850.5972|7833.2671|7902.5879|7798.6064|7902.5879|7989.2393|7971.9092|8006.5693|8023.8999|8249.1924|8231.8623|8127.8813|8266.5234|8266.5234|8231.8623|8283.8535|8370.5049|8526.4766|8543.8066|8769.0996|8734.4395|8665.1182|8595.7979|8595.7979|8769.0996|8977.0625||||||9150.3652|9011.7236|8838.4209|8890.4111|8786.4297|8786.4297|8682.4492|8457.1553|8509.1465|8370.5049|8197.2021|8387.835|8405.165|8439.8252|8318.5137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|14|14|14|14|13.9|13.95|14|13.75|13.7|13.6|13.5|13.6|13.65|13.6|13.7|13.7|13.7|13.85|13.9|13.9|14|14.05|14|14.9|14.7|13.9|13.9|14.2||13.8|13.9|14.1|14.2|14.2|14.15|14.8|14.9|14.95|15.05||15.25|15.2|15.25|15.2|15.1|15.1|15.1|15|15.05|14.9|14.95|15.2|15.5|14.8|14.05|13.75|13.7|13.7|||13.5|13.5|13.5|13|13|13|13|12.5|12.4|12|11.9|11.95|12.15|11.95|12|12.3|12.15|12.45|13.45|13.1|13|13.45|12.95|12.6|13.2|13.2|13.2|13.05|12.55|12.3|12.65|12.85|13.2|13.5|13.8|13.9|13.75|13.65|13.7|13.75|13.55|13.5|13.35|13.8|13.95|13.55|13.55|13.7|13.8|13|12.75|12.25|12.55|12.4|12.7|12.86|13.15|13.15|13.8|13.2|13.4|13.3|13.4|13.4|13.4|13.4|13.65|13.55|13.5|13.5|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40488.8945|40666.6719|40444.4492|40844.4492|41955.5625|41955.5625|42266.6719|42800.0039|43111.1172|43244.4492|41111.1172|41511.1172|42133.3398|41333.3398|41111.1172|42755.5625|42755.5625|43111.1172|43377.7813|42755.5625|43022.2266|43022.2266|43200.0039|43200.0039|43333.3398|43333.3398|43511.1172|43333.3398|43155.5625|43555.5625|43555.5625|43111.1172|43288.8945|43111.1172|43333.3398|42977.7813|42666.6719|43288.8945|43555.5625|44444.4492|42666.6719|42222.2266|41333.3398|41111.1172|||41511.1172|41288.8945|42222.2266|41733.3398|42177.7813|41244.4492|42444.4492|42844.4492|42711.1172|42666.6719|42666.6719|42888.8945|42666.6719|43022.2266|43244.4492|43111.1172|44844.4492|43244.4492|40444.4492||38666.6719|38666.6719|36444.4492|38844.4492|36355.5586|34000.0039|33333.3359|34800.0039|39422.2266|39422.2266|40000.0039|41022.2266|41111.1172|41111.1172|41022.2266|43555.5625|44088.8945|45333.3398|46666.6719|47066.6719|46888.8945|46933.3398|46844.4492|46844.4492|47111.1172|47377.7852|47688.8945|48000.0078|48888.8945|48888.8945|47555.5625|47555.5625|48888.8945|50044.4492|50088.8945|50400.0078|50755.5625|50711.1172|50844.4492|50977.7852|51022.2305|51022.2305|51022.2305|51066.6719|51066.6719||||||51066.6719|51111.1172|51066.6719|51155.5625|51155.5625|51111.1172|51155.5625|51155.5625|51111.1172|51155.5625|50977.7852|51111.1172|51111.1172|51244.4492|51111.1172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.5921|1.5958|1.57|1.5626|1.57|1.5737|1.6032|1.6069|1.6069|1.6105|1.6142|1.6216|1.6216|1.5811|1.7975|1.7975|1.8264|1.843||1.8388|1.8471|1.8471|1.7479||1.6942|1.7149|1.6901|1.6777|1.6446|1.6066|1.5901|1.5917|1.6033|1.595|1.6033|1.6099|1.6397|1.6529|1.6942|1.6901|1.6512|1.6529|1.6281|1.6066||1.6901|1.6983|1.6694|1.6364|1.6017|1.6198|1.595|1.5702|||1.6529|1.7521|1.7851|1.7355|1.7107|1.6364|1.5719|1.5934|1.4959|1.4711|1.476|1.4777|1.5091|1.4793|1.5041|1.4959|1.5058|1.4182|1.3868|1.5107|1.4545|1.4545|1.5124|1.5702|1.6942|1.7521|1.9008|1.9339|1.9256|2.0372|2.0868|2.0826|2.0785|2.0455|2.0041|2.0992|2.0826|2.0785|2.1074|2.1322|2.1446|2.1529|2.1322|2.1281|2.1364|2.1364|2.1322|2.1364|2.1446|2.1653|2.1653|2.1322|2.1364|2.1322|2.1446|2.1612|2.1736|2.1777|2.1653||2.1818|2.1818|2.186|2.1818|2.1777|2.1818|2.1818|2.1818|2.1653|2.1653|2.157|2.1198|2.124|2.1281|2.1488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|12.9|12.9|12.9|12.8|12.8|13.1|13.2|13|12.9|13|13|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.4|12.5|12.6|13.2|12.9|13.4|13|12.7|12.6|12.6|12.7|12.5|12.7|12.4|12.4|12.5|12.2|12.4|12.4|12.6|12.4|12.4|12.3|12||11.9|12.2|12.1|11.9|11.9|11.6|11.8|11.9|11.9|11.7|11.7|11.7|12|||12.2|11.6|11.8|11.7|11.7|11.8|11.8|11.9|12.1|12.2|12.2|13|12.3|12|11.85|12|12|12.5|12.4|12.7|13.25|13.35|13.6|13.2|13.4|13.55|13.55|13.55|13.9|13.65|13.7|13.65|13.8|14|14|13.3|13.4|13.5|13.5|13.8|13.9|13.45|13.45|13.8|13.75|13.75|14|13.85|14.25|14.35|14.4|14.55|14.75|14.6|14.5|14.55|14.75|14.5|14.55|14.75|14.8|14.75|14.7|14.6|14.8|14.7|14.35|14.45|14.55|14.35|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|357|359.8|356|359|360|359|363.85|364|364|369.9|374.9|363.95|351.4|347.8|348.95|350.9|354|354.9|354.9|353|352.95|353|353.5|348|349.95|360|358|352||346|342.5|340.1|348|344|335|325|328.9|336.75|340|343.7|348.5|355|359.9|357.1||362|355|348.45|335.05|330|329|329.9|330.1|335|335.5|342|340|349.8|343.1|345|348|339|336.55|355|368|368|374.95|378|386|389|390|399|412.45|396.6|381.35|366.7|368|377|420|430|440|463|473.2|463|480|480|485|493|496|507||511|513|510.1|513|504|500|500.1|500|500.1|495|483.05|486|489.1|493|496.05|503|494|513|505|498|503|505|505.5|507|507|507|503|502.9|503|500|499|496.55|493.15|501.9|500.2|498|495|490.5|495|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|87527.7969|87604|93355|94013|95069|94582|96125|94501|94095|94582|94663|95150|95394|98154|97261|101483|102295|102295|100184|96774|95719|95881|94988|94988|93527|94176|95637|95800|95475|93202|93364|92877|92877|90766|92146|92471|93364|92877|88087|87356|84271|82404|81917|80374|||81105|83622|86463|83460|80050|79238|81186|82161|81267|80780|80943|80943|81024|81186|81917|80374|80374|78426|77533||76315|75828|75097|77371|77127|74773|71688|72337|74123|76315|79400|78264|80537|81673|82404|85246|82648|83216|85083|85976|86057|86220|85652|86139|87194|86626|88087|87519|88818|87275|86626|87519|87356|87194|87275|87681|88493|88818|89711|88168|87438|89305|89711|94663|97261||||||98966|98966|96774|96287|96206|95719|95881|96612|96774|97018|96449|96449|95962|96612|95962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|46684|45468|45468|45711|46927|46198|47656|48224|47413|46765|46522|47170|46846|47737|47575|51952|51060|52033|52195|51304|52743|52661|53722|52008|51355|51763|52743|51273|51191|52008|52253|52171|52579|51273|52988|53232|51028|51600|51518|50946|48170|47354|46946|47926|||48905|49232|49395|48579|48824|47844|48007|49803|50130|49967|50865|49803|50130|51028|48742|48089|47681|45639|42700||40822|40741|40088|41639|40169|40578|40088|40169|40169|40169|40578|40414|40659|49950|49950|53300|53800|56800|54400|52000|49350|49800|49000|49700|49800|50300|51300|52500|54000|51400|51700|49700|49800|50200|50900|50700|51700|49900|49900|49950|50500|51000|50000|51700|53000||||||54600|54900|55100|56400|56900|57000|57300|57100|57700|57200|56500|57300|57500|57700|57400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143|140.5|141|139|139|138.5|137.3|||150|150|150|147.5|143.5|145|146|143.5|143.5|150|150|150|143.8|143|130||131.3|130|130|130|130|131.5|136|136|136|136|136|133.1|121|||119|117|117|117.1|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|170.5|172|172|180.4|164|152|146|142|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|57226|56930|56930|57070|58288|57755|59810|59886|59657|58744|58364|59049|56994|57603|57527|59810|59201|59886|59886|59277|59886|59581|60266|60494|58668|57831|59049|59277|59733|58896|59733|58668|56842|55244|54787|54331|55548|56233|56233|55016|51744|51363|49841|49385|||49461|52124|50907|50830|51287|51744|51972|52809|52657|51896|52505|52428|52885|52657|53950|53265|50222|46950|43906||43602|44058|43373|46721|47939|44971|44439|47178|52124|52733|53494|54331|54635|54787|57451|58440|58212|59810|61560|62016|61255|61712|61331|61179|61636|63158|63766|64756|66125|66430|65821|66201|66962|67419|65745|65973|65745|65973|66810|66201|66049|65821|65364|67343|66810||||||68104|66582|65745|66886|65745|65821|66049|66049|64603|63690|63538|64527|64680|64984|65060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.2|12.8|12.6|12.85|13.15|13.15|13.45|13.45|12.4|12.35|12.2|12.15|11.85|11.45|11.7|11.65|11.7|12|12|12|12.1|12.45|11.5|11.25|10.65|10.6|9.82|9.48||9.26|9.26|9|9|8.98|8.72|8.7|9|9.16|9.2||9.26|8.72|8.84|8.8|9.12|9.26|8.96|8.48|8.4|8.6|8.6|8.04|8.54|9.24|9.34|9.4|9.72|9.82|||9.86|9.6|9.66|9.46|9.04|9.16|9.2|9.32|9.02|9.18|9.0045|8.2|7.82|8.08|8.14|8.28|9|9.38|10.25|10.8|10.55|11.4|11.8|11.7|14.3|14.75|14.6|15|14.6|15.1|15.9|16|16.15|16.25|16.5|16.5|16.35|15.35|15.25|15.25|15.5|15.45|15.5|15.55|15.5|15.55|15|14.8|14.8|14.55|14.6|14.5|14.35|14.4|14.55|14.9|14.6|14.75|14.75|14.8|14.8|14.8|14.8|14.65|14.4|14.35|13.9|13.65|13.5|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2926|0.2944|0.2944|0.2961|0.2961|0.2961|0.2944|0.2961|0.2944|0.2909|0.2892|0.2892|0.2978|0.2961|0.2978|0.2944|0.2926|0.2926|0.2944|0.2926|0.2944|0.2996|0.3013|0.2996|0.303|0.31|0.284||||0.2771|0.2753|0.2771|0.2736|0.2771|0.2736|0.2771|0.2771|0.2805|0.2823|0.2823|0.2805|0.2823|0.2823|0.2823|0.2805|0.2857|0.2788|0.284|0.2719|0.2719|0.2701|0.2667|0.2684|0.2719|0.2874|0.2944|0.2996|0.2996|0.2857|0.2823|0.2753|0.2684|0.2684|0.2736|0.2684|0.2771|0.2857|0.2857|0.2892|0.2978|0.3238|0.3216|0.3199||0.3166|0.3282|0.3315|0.3315|0.3348|0.3348|0.3397|0.3381|0.343|0.3678|0.3727|0.3711|0.3694|0.3711|0.3879|0.3931|0.3931|0.3913|0.3983|0.3983|0.3965|0.3948|0.3879|0.3861|0.3861|0.3844|0.3827|0.3861|0.3896|0.3896|0.3913|0.3896|0.3983|0.3931|0.3879|0.3931|0.3844|0.3827|0.3844|0.3861|0.3879|0.381|0.3965|0.3965|0.4|0.4069|0.3879||||0.3792|0.3706|0.3723|0.3706|0.374|0.3775|0.3758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164.381|164.286|165.714|164.286|164.286|167.333|186.762|180.667|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|164||169.524|170.476|172.952|174.476|172.571|177.143|178.952|179.524|182.857|183.81|184.286|185.429|189.524|191.429|194.19|196.19|199.333|199.333|197.143|201.524|197.714|194.762|190.381|189.524|190.286|188.476|188|189.524|190.476|188.476|188|188.667|192.19|189.048|189.048|189.048|189.905|192.381|191.143|190.667|191.429|184.667|171.429|160|160.476|164.286|164.667|166.762|173.333|176.19|177.619|180.095|180.857|183.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|13||13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.7|13.7|13.7|13.5|13.5|13.6|13.5|13.9|14.7|15.6|14.3|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13.1|12.9|12.8||13.4|13.8|14.3|14.7|14.4|14.6|15.3|15.6|16.5|16.3|15.6|16|16.4|16.7|16.7|16.7|17.3|17.6|17.8|17.8|17.9|16.8|15.4|14.9|15|14.8|15.1|15.2|15|15.3|14.8|14.2|14|14.1|14.2|14.6|15|14.9|14.4|14.5|14.7|14.3|13.3|13.4|13.5|13.9|14.1|14|14.2|14.3|14.6|15.1|15.1|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|34157|34769|35159|35492|34992|33211|32878|32822|33545|34213|32544|31932|31598|30931|30764|30374|30486|30875|30541|30374|30764|30319|30764|30597|30541|30541|30096|29985|29985|30207|29929|29762|29762|29595|29985|29762|29373|30152|30319|30041|29818|29874|30319|30597|||30152|30041|29818|29762|29874|29206|29373|29484|29484|28872|28928|28872|28984|28928|29484|28928|28984|28928|28872||28928|28928|28928|28928|28928|29039|29206|28928|28372|28372|28650|28705|29373|29484|29484|29540|29707|30041|30041|30319|30263|30096|29874|29818|29985|29929|29874|30041|30319|30597|30096|30263|30207|30263|30319|30374|30597|30152|30319|30486|31264|31320|31320|30875|31153||||||31153|31264|31209|31264|31153|30875|30931|31097|31153|30931|31042|31376|31153|32043|32711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|117|116|118|117.5|118|118|118|118|118.4|116.1|115.5|118.5|115.2|116||118.9|118|119|118|118|117.6|118.1|118|116|117|120|115|||115|115|114|115|111|109.5|113|111.6|111.6|112|113|119|122|120|116||112|107.4|107.6|104.9|104|107.9|100|107.4|100|109|101.5|105.5|98|||95|96.9|94.8|92.5|92|95|98.4|99|100|100|104|100|103|105.5|103|99.5|104.5|95|94|0|100|103.5|103.5|0|0|0|0|115|110|112.1|112.1|112|0|0|0|0|0|0|0|0|116|0|120|115|118|118.2|0|0|119.6|120.1|123|123|0|0|126|127|128.2|128.5|128.3|126.6|123|121|132|127.6|120|119|109.5|107.6|108.5|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3007|0.3012|0.3003|0.2998|0.304|0.3054|0.3068|0.3072|0.3044|0.3072|0.3077|0.3072|0.3077|0.3063|0.3095|0.3137|0.3174|0.3193||0.3435|0.345|0.3455|0.344||0.344|0.344|0.3445|0.345|0.3445|0.344|0.345|0.3465|0.346|0.34|0.332|0.336|0.34|0.365|0.362|0.355|0.337|0.329|0.326|0.324||0.333|0.3275|0.3235|0.3185|0.3095|0.313|0.306|0.307|||0.3185|0.326|0.33|0.336|0.3285|0.3325|0.328|0.336|0.3195|0.3125|0.31|0.2895|0.299|0.2925|0.2995|0.2985|0.306|0.292|0.285|0.299|0.2825|0.28|0.2895|0.29|0.308|0.3|0.33|0.345|0.339|0.385|0.4065|0.404|0.3905|0.3815|0.3815|0.395|0.398|0.405|0.4185|0.4275|0.428|0.4275|0.427|0.4265|0.4285|0.427|0.429|0.4255|0.433|0.434|0.435|0.425|0.422|0.423|0.4235|0.4365|0.435|0.438|0.449||0.4495|0.4495|0.448|0.448|0.4475|0.4475|0.4495|0.448|0.45|0.45|0.45|0.455|0.455|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63892|63508|63354|63968|65043|64813|66042|66810|65735|66042|66426|65427|64506|65888|66426|68806|68960|69114|69267|68576|68346|67501|66733|66579|66042|65351|64813|63431|62433|62433|62356|61204|61511|60666|58746|58670|58746|58363|57211|56980|53525|51989|51989|52296|||52296|52603|53678|53448|54523|54600|54907|55598|55137|54676|54753|54369|55137|55214|55291|52373|52987|52449|50914||50606|49224|47151|50606|49685|47612|44847|44924|50914|52757|54293|51835|54523|56059|56059|61741|61357|62125|65811|64199|62970|64122|63124|64045|64967|66042|66810|67578|68730|69421|68730|68806|69037|68960|68730|68960|68730|68730|69728|69805|69421|68960|69267|68960|70957||||||72953|72646|72800|72569|69344|68806|69114|68960|69421|68269|67501|67501|68730|70496|70189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|21.6|22.05|22.4|22.6|22.75|22.75|22.9|22.8|23.15|23.4|24.35|23.6|23.9|24||25|24.3|24.25|24.9|24.2|25.1|25.15|25.3|24.6|24.6|25|25.1|||23.9|24|24.1|23.55|22.8|22.6|22|21.45|21.4|21.95|23|22.6|23.1|21.05|21||21.1|21.25|21|20|19.3|19|19.05|19.5|21|21.35|21.6|21.9|20.6|||19|18.4|18.15|18.3|18.05|17.7|17.85|18|18.05|19.5|18|17.5|18|17.05|18.6|18.5|20.9|19.75|19.5|19.2|19.8|20|19.95|22.15|24.85|25.7|25|24.9|23.8|25|27|27.05|27|28.3|29|29|28.55|29|29.9|30|30.85|29.1|29.5|29.3|30.8|31|29.4|29|29.5|30.7|31|30.65|31.1|32.2|32.2|32.35|32.4|33.85|34.4|33.5|32.6|31.8|31.6|31.95|32.5|32.95|31.7|31.05|31|30.1|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1233.7|1245|1249.9|1256.8|1200|1198|1210|1230|1179|1185|1199.9|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|||1094.5|1094.5|1094.5|1069.7|1070|1070.9|1040|1060|1050|1050|1067|1000|1070|975|980||980|965|920.2|960|949.9|910|945.7|975|975|967|913.2|913.2|913.2|||830.2|765|765|765|765|765|800|841|765|765|765|765|799.9|850|850|850|880|0|0|0|0|915.3|0|0|0|1017|0|1080|1017|0|0|0|0|0|1130|0|0|0|0|0|0|0|0|1242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1380|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.6|16.05|16.15|16.25|16.2|16.4|16.4|16.25|16.25|16.35|16.25|16.3|16.6|16.75||16.7|16.9|16.95|17.1|16.9|17.1|17.35|17.3|17.3|17.5|17.9|18|||16.95|17|16.5|16|15.5|15.45|15.4|15.1|15.35|15.2|15.4|15.7|16|14.9|14.5||14.85|14.95|14.95|14.4|14.3|14|13.8|14|15|15.3|15.9|15.9|14.75|||14|13.25|13|12.15|11.95|11.35|11.85|12.1|12.1|12.8|12.15|11.95|11.05|11.85|12.35|13.5|13.85|13.7|13.05|11.9|11|13.85|13.05|16.95|20|20.1|19.8|19.8|18.35|19|19.1|19.1|19.5|20|20.2|19.55|19.6|19.6|19.8|19.95|20|20.25|20|20|20.1|21.1|19.9|19.65|20.85|21.45|21.35|21.2|21.3|21.95|22|22|22.2|23|22.75|22.3|21.95|21.5|21.8|21.9|22.1|22|22.2|21.2|20|19.3|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.9091||63.2727|62|60.3636|59|58.0909|58.1818|57.9091|58|58|58|58|58.9091|60.7273|61|60.2727|58.5455|59.1818|59.7273|60.2727|62.0909|65.1818|66.6364|60.6364|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|56.2727|56.2727|55.4546||58.0909|57.5455|60.5455|60.9091|59.2727|60.0909|63.4546|65|65.8182|66|66.2727|66.9091|66.7273|66.5455|66.8182|67.1818|68.6364|70.1818|70.2727|71.8182|73.4546|73.5455|68.0909|67|69.0909|67.2727|67.7273|68.0909|67.3636|67.4546|67.6364|67.2727|67.2727|67.2727|67.2727|67.0909|68.1818|69.0909|68|65.4546|64.1818|60|56.2727|53.9091|54.3636|56.2727|57.6364|57.5455|58.1818|59.5455|60.6364|62.3636|63|63.9091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|30.5|31.95|31.95|32|32.1|31.95|32|32.25|32|32.6|32.7|32.55|32.3|31.25|31.55|31.5|31.7|31.8||31.9|31.8|31.9|31.6||31.2|31.6|31.75|31.9|31.8|31.9|31.8|30.6|30.75|30|29.75|29.15|29.7|29.75|29.45|29|28.4|28.5|28.55|28.5||29.2|29.25|28.5|28.2|27.9|28.9|28.1|28.7|||28.8|29.1|29.3|29.7|29.7|29.65|29.65|29.65|28.45|28.15|28.15|27.95|27.95|27.5|27.8|27.65|27.7|26.75|26|27.5|27.75|26.85|27.7|27.95|30.2|29.05|31.3|32.6|32.5|34.15|34.9|34.85|34.6|34|33.25|33.8|34|34.6|34.45|35.85|36|35.85|35.5|35.1|35|34.75|34.9|35|35|35.75|35.85|35.15|35|35|35.6|36|36.8|37|37.4||37.65|37.7|37.55|37.8|37.8|37.7|37.3|37.1|36.9|36.8|36.9|36.7|36.9|37.15|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.96|11.7|11.7|11.68|11.66|11.8|12|11.98|11.9|12.08|12.2|12.36|12.3|12.22|12.5|12.82|13.06|13.1||13.18|13.12|13.08|12.38||12.18|12.16|12.04|11.82|11.74|11.74|11.78|11.48|11.5|11.36|11.44|11.3|11.4|11.44|11.64|11.66|11.54|11.46|11.46|11.42||11.84|11.82|11.66|11.62|11.48|11.7|11.68|11.76|||12|12.38|12.5|12.4|12.44|12|11.64|11.76|11.2|11.16|11.14|11.1|11.76|11.52|11.94|11.92|11.9|11.22|11.1|12|11.6|11.78|12|12.4|12.98|12.5|13.7|14.16|14.06|14.9|15.66|15.64|15.44|15.16|14.94|15.6|15.7|15.98|16.14|16.4|16.4|16.38|16.22|16.18|16.14|16.2|16.24|16.3|16.4|16.44|16.42|16.4|16.2|16.1|16.18|16.2|16.2|16.28|16.3||16.4|16.06|15.96|15.98|15.98|15.88|15.86|15.84|15.76|15.76|15.74|15.6|15.72|15.72|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|8590.2002|8646.4004|8562.2002|8702.5|9095.5|8899|9179.7998|9123.5996|8702.5|8590.2002|8421.7998|8562.2002|8562.2002|8730.5996|8702.5|9095.5|9039.4004|9151.7002|9095.5|8871|8955.2002|8534.0996|8618.2998|8590.2002|8365.7002|8477.9004|8730.5996|8646.4004|9225.5996|9288.7998|9162.4004|9099.2002|9225.5996|8972.7998|9130.7998|9257.2002|9036|9067.5996|8941.2002|8720.0996|8340.9004|8214.5996|8151.3999|8214.5996|||8277.7998|8277.7998|8435.7002|8435.7002|8720.0996|8498.9004|8498.9004|8720.0996|8720.0996|8562.0996|8498.9004|8340.9004|8467.2998|8593.7002|8340.9004|7898.6001|7925.8999|7708|7217.7002||6754.7002|6509.6001|6482.2998|7108.7998|7217.7002|7272.2002|7081.5|7299.3999|7653.5|7571.7998|7844.1001|7735.2002|7408.3999|7490.1001|7626.2998|8634|8525.0996|8606.7998|9124.2998|9233.2002|8960.7998|8851.9004|8770.2002|8824.7002|8988.0996|9097|8960.7998|9342.2002|9614.5|9723.5|9614.5|9641.7998|9777.9004|9723.5|9641.7998|9696.2002|9587.2998|9587.2998|9777.9004|9641.7998|9396.5996|9396.5996|9314.9004|9968.5996|10322.7002||||||10567.7998|10595|10486.0996|10622.2998|10404.4004|10050.2998|10050.2998|10077.5|9995.7998|9832.4004|9859.7002|9968.5996|9968.5996|10132|10023.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|26400|26500|26150|26200|26750|26800|27700|27600|28000|27800|27650|27850|26750|26400|25900|27950|28000|28600|28900|28800|28850|28100|28000|28050|28200|27000|26650|26800|26650|26100|27250|26550|25800|24700|24750|24350|25100|25400|25650|25900|25200|25000|23850|23750|||23350|23750|24200|24400|24650|25000|25900|26500|27200|26500|26700|27200|25450|24000|24050|22500|22300|20850|19700||19700|20300|19250|20400|20200|18900|18000|19450|21900|22000|22300|22700|24500|24300|24950|26400|26950|27500|28700|29000|28500|29050|28950|28800|29100|29500|29450|30400|30900|30900|30550|31500|31800|32200|31450|31850|31650|31500|32250|30950|30200|30150|30300|31300|32100||||||32800|32700|32450|33150|33700|33800|34000|34000|34100|34000|33500|33950|34500|34650|34450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|223.95|223.7|220|225.9|220|223|225|225.9|227.45|225|233.5|226.75|220|219.95|219|219.9|222.95|224|224|225|225|219.95|216.5|217.2|214.5|213|210|205||203.5|203.9|200.95|199.9|198|195|196.2|194.9|200|203|206.9||205.5|205.9|205||206|203.95|200|199.95|198|198.85|197.95|201.5|200|202|203.1|211.9|208.5|205.75|204|209|202.95|210|210|215|215|216|225|217|217|225|229|230|224|215.4|207.15|207.45|218|240|240|255.05|263.7|263.9|260|266|270|266.5|270.1|270.1|272.95|272.95|270.25||271.05|275|271.2|271|274|274.9|274|272|271|270.1|273.5|273.9|271.2|271.15|273.95|272|274.4|274.9|274.05|274.5|276|276.9|276.95|276.95|276.5|276.9|277|275.95|274|275|273|276|276.95|276.9|275.05|277.5|277|276.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|45.437|45.148|45.917|45.917|45.437|46.974|48.03|45.629|45.148|45.053|45.148|46.109|46.59|45.053|44.477|46.109||46.59|45.822|45.917|44.187|45.053|45.822|44.38|46.398|45.437|44.572||||44.477|44.285|44.572|44.187|43.611|42.748|42.363|43.227|44.187|44.187|44.764|44.955|44.669|43.803|46.974|47.069|47.262|47.551|45.148|43.227|42.266|40.921|42.171|43.132|43.227|43.611|44.187|43.708|44.187|43.132|44.955|43.227|42.748|44.764|44.861|44.955|46.109|47.743|48.511|48.03|48.03|52.45|52.642|52.45||53.411|50.432|48.991|51.297|50.432||59.654|60.999|61.383|65.418|67.435|68.011|65.898|67.34|67.148||||68.203|68.877|68.587|68.492|68.395|69.548|69.262|70.606|70.606|70.124|70.509|69.645|67.148|66.379|65.321|65.321|65.321|66.188|65.321|65.513|65.513|65.706|65.898|66.283|65.321|66.283|65.898|66.283|66.283|66.763|||65.803|65.034|65.226|64.842|65.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1420|1420|1400|1450|1449|1478||1505|1506|1499|1455|1469|1413|1360|1447|1430|1535|1550|1585|1580|1550|1550|1544|1486|1431|1450|1395||1360|1350|1331|1320||1357|1348|1321||1358|1399|1375|1350|1325|1345||1315|1284|1258|1210|1240|1246|1200|||1200|1189|1203|1201|1200|1220|1194|1201|1240|1240|1279|1290|1300|1359||1330|1395|1445|1446|1391|1338|1287|1264|1290|1462|1490|1500|1575|1600|1503|1630|1650|1650|1700|1745|1739|1725||||1725|1716|1715|1715|1732|1726|1700|1665|1680|1725|1700||||1713|1690|1700|1715|1750|1750|1725|1723|1715|1675|1697|1698|1670|1670|1660|1670|1670|1670|1659|1625||1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.04|4.15|4.15|4.16|4.2|4.31|4.35|4.37|4.38|4.35|4.34|4.35|4.39|4.39|4.35|4.41|4.4|4.45|4.52|4.5|4.43|4.5|4.53|4.55|4.6|4.52|4.41|4.31|||4.26|4.22|4.2|4.22|4.26|4.28|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|5|5.27|5.4|5.38|5.4|5.48|5.51|5.51|5.52|5.54|5.53|5.55|5.55|5.56|5.57|5.57|5.62|5.67|5.69|5.7|5.71|5.72|5.72|5.74|5.76|5.75|5.78|5.8|5.83|5.9|5.79|5.87|5.91|5.96|5.97|5.93|5.92|5.92|5.92|5.96|5.98|5.9|5.9|5.82|5.84|5.84|5.83|5.78|5.83|5.83|5.68|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|108000|108500|108000|109500|108700|108500|109400|111000|110000|111900|111300|109800|110400|112200|113400|117900|118400|118800|115600|114300|114300|114700|115500|114000|113300|114200|115200|113300|114000|114800|115000|114500|116000|114200|114500|114800|117000|118600|119300|123200|115200|112500|114300|116000|||116500|113500|115200|116500|117300|115500|116500|117600|118000|116000|112200|114500|116700|109100|103000|99000|100000|100200|101400||99200|98900|96500|96900|97100|99500|98000|100000|103000|100000|102000|101700|100000|101000|106000|114500|114500|119000|122900|123900|128700|121900|121000|122700|125000|125600|127800|128500|128800|128700|128700|128800|128900|129200|129200|129200|129100|131000|131900|127900|129300|129800|125500|139700|145000||||||147000|147200|148200|148400|146300|146000|146500|146500|146300|146200|145800|146000|147800|148800|148000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|202|202.95|204.95|202.95|200|203|202.4|201|202|203.8|207.5|199.65|192|190|190.2|194|194.95|196|194.95|194.95|195|193|191|191.45|192|194|195|192.35||185|182|182.95|183|182.9|180.1|180|180|185|185.95|187|186.7|187|184.95|184||180.75|180|177.85|175|173|172.9|172.9|174.8|173.75|173|172|175|175||175|174.6|175.15|176|175.05|175.5|177|176|176|177.5|178|180|184.3|177.3|170.5|163.95|157.65|156|167|180|182.5|195|208.95|205|192|206.5|207|211.65|216.95|216|223|222|224|225.5|224|225|219.05|219|220|224|220|220.5|220|220|217.5|218.8|218.75|219|223|220|223|224.85||225|224.9|225.5|229.95|230|228.5|227.15|229.9|223.95|223.95|224.95|221|227|227|220|219|218|219|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|194|195|192|191.5|191|192.95|190.95|189.45|192.95|193.5|201|194.15|188|186.15|186.7|189|189.5|190|188|191.85|193.75|192.5|190.1|190|192|189.8|195.8|190.3||183|178.3|177|178.6|176.75|171|170|165.95|166.65|170|175|173.35|167.4|161|159||156.5|151.35|154.9|151|147.95|146.2|147|147.8|147.9|148|153.75|153.45|157.95|155.75|157|151.5|145.7|147.95|149.9|152.85|153.65|158|157|155.95|155.85|158.9|161.85|161.9|155.8|149.85|144.1|138.6|144.35|165|167|187.9|194.95|187|175|198|200.1|201.95|208.6|211.7|215.1|218|221.05|222|222.1|226|223.05|223|224|223.5|222|220|213.1|215.5|217.45|215.8|218.5|218|220|220|220.5|224.95|225|224.25|224.95|222.5|225|228|227.45|229|225|219.45|219.85|218|219.75|219.75|219.8|217|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|0.378|0.378|0.377|0.378|0.379|0.38|0.381|0.381||||0.38||0.38|0.38|0.38|0.38|0.381|0.381|0.381|0.381|0.381|0.381|0.38|0.381||0.38|0.38|0.377|0.377|0.378|0.377|0.377|0.377|0.377|0.377|0.375|0.37|0.364|0.361|0.362|0.362|0.361|0.36|0.36|0.359|0.359|0.361|0.361|0.362|0.365|0.372|0.368|0.368|0.366|0.365|0.368|0.369|0.372|0.381|0.383|0.387|0.392|0.393|0.39|0.399|0.401|0.4|0.4|0.399|0.398|0.4|0.4|0.4|0.4|0.403|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|0.392|0.391|0.39|0.389|0.39|0.39|0.39|0.389|0.389|0.388|0.388|0.388|0.387|0.388|0.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|3199|3190||3198|3161|3200|3200|3146|3150|3101|3168|3047|2969|2930||2931|2930|2940|2945|2940|2940|2949|2940|2950|2940|2970|2960|2960||2940|2940|2982|2980|2950|2850|2750|2750|2810|2850|2891|2780|2751|2799|2750||2720|2700|2700|2700|2700|2651|2700|2700|2650|2700|2710|2720|2725|2780|2680|2681|2650|2700|2700|2800||2850|2800|2700|2700|2651|2800|2800|2761|2655|2553|2555|2546|2660|2700|2799|2900|2900|2751|2950|3031|3030|3180|3180|3200|3200|3200|||3200|||3170||3200|3199|3070|3099|3100|3110|3120||3199|3174|3200|3200|3230|3210|3489|3200|3200|3130|3150|3110|3150|3102|3100|3050||3100|3050|2980|2900|2900||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|5.25|5.25|5.45|5.3|5.2|5.35|5.45|5.3|5.3|5.35|5.1|5.2|5.3|5.4||5.4|5.45|5.45|5.5|5.5|5.55|5.6|5.5|5.45|5.55|5.85|5.7|||5.3|5.35|5.25|5.1|5|5|5|4.9|4.85|4.75|4.8|4.8|5|4.7|4.65||4.65|4.65|4.5|4.4|4.45|4.45|4.4|4.4|5|4.7|4.85|4.95|4.85|||4.8|4.8|4.4|4|3.95|4.15|4|4.15|4.05|4.35|4.2|4.15|4|4.15|4.1|4.15|4.15|4.05|4|4.05|4.2|4.7|4.8|5|5.65|5.8|5.65|5.15|5.1|5|5.4|5.5|5.8|5.7|5.8|5.8|5.85|5.95|6|6|6|6|6|6|6.1|6.25|6.05|6.1|6.35|6.9|7|7.1|7.1|7.25|7.4|7.5|7.5|7.55|7.65|7.55|7.4|7.1|7.3|7.65|7.7|7.7|7.7|7.2|7.05|6.65|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|9779.9004|9853.4004|9927|10221.0996|10735.7998|10515.2002|10735.7998|10735.7998|11103.5|10809.4004|10809.4004|11838.7998|12059.4004|12059.4004|11765.2998|12427.0996|12059.4004|12132.9004|12206.5|11765.2998|11765.2998|11177|10515.2002|10441.7002|10368.2002|10515.2002|10441.7002|10515.2002|10662.2998|9706.4004|9191.5996|10662.2998|11324.0996|11397.5996|12647.7002|12794.7002|12794.7002|12868.2998|12868.2998|12500.5996|11838.7998|11397.5996|11618.2002|11618.2002|||11765.2998|11838.7998|12059.4004|12059.4004|12353.5|12353.5|12794.7002|13235.9004|13383|13235.9004|13235.9004|13088.9004|13383|13235.9004|12132.9004|11397.5996|10956.4004|10735.7998|9779.9004||9559.2998|9118.0996|8971|9265.2002|9412.2002|9338.7002|8824|8824|8824|8750.4004|8824|8309.2002|8088.6001|8309.2002|8456.2998|8162.2002|8235.7002|8897.5|9559.2998|9706.4004|8824|8456.2998|7721|7059.2002|6470.8999|5882.6001|5441.3999|5294.3999|5220.7998|5294.3999|5367.8999|5441.3999|5515|5441.3999|5367.8999|5441.3999|5294.3999|5294.3999|5662|5735.6001|5441.3999|5000.2002|4804.8999|4804.8999|4804.8999||||||4683.2002|4622.3999|4500.7998|4683.2002|4683.2002|4500.7998|4440|4440|4318.2998|4075|4014.2|4014.2|4014.2|4075|4075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.636|0.636|0.64|0.64|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.656|0.648|0.648|0.648||0.648|0.644|0.652|0.64|0.64|0.64|0.64|0.64|0.64|0.628||||0.62|0.608|0.608|0.62|0.624|0.624|0.632|0.632|0.64|0.632|0.632|0.636|0.628|0.628|0.64|0.648|0.644|0.624|0.628|0.62|0.66|0.616|0.636|0.636|0.648|0.656|0.664|0.652|0.652|0.628|0.62|0.62|0.6|0.582|0.568|0.582|0.59|0.616|0.58|0.578|0.624|0.62|0.596|0.598||0.594|0.612|0.612|0.62|0.636|0.632|0.66|0.64|0.624|0.684|0.704|0.692|0.692|0.684|0.684|0.676|0.684|0.684|0.688|0.688|0.692|0.664|0.656|0.66|0.656|0.652|0.632|0.632|0.632|0.632|0.632|0.624|0.632|0.632|0.628|0.624|0.624|0.628|0.628|0.628|0.628|0.616|0.616|0.616|0.616|0.608|0.616||||0.6|0.594|0.596|0.6|0.6|0.612|0.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11300|11350|11200|11300|11650|11500|11650|11800|12000|11950|11750|11950|12500|12600|11800|12300|11500|10900|10850|10750|10900|10700|10900|10750|10450|10600|10550|10450|10400|10600|10550|10550|10150|9850|10200|10300|10150|9750|9750|9770|9380|9140|9090|9100|||9250|9120|9230|9200|9380|9290|9450|9850|9940|9950|9800|9160|9240|9230|9490|9290|9400|8930|8350||7810|7860|7990|8750|9110|9260|9170|9500|9920|9960|10400|10200|10500|10550|10250|11500|11500|11700|12400|12700|12600|12700|12400|11750|11700|11400|11150|11100|11500|11550|11550|11750|11850|11900|11600|11800|11450|11100|11450|10950|10450|10400|10400|10500|10800||||||10950|11050|10750|10700|10550|10350|10450|10550|10500|10200|10100|10150|10150|10300|10300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12221.5996|12007.2002|12078.7002|12328.9004|12364.5996|12114.4004|12436.0996|12471.7998|12436.0996|12150.2002|12007.2002|11864.2998|11792.7998|12400|12254|13022|13022|13315|13388|12839|12656|12656|12876|12876|12766|12729|13168|13241|13132|12839|12510|12656|12839|12254|12327|11998|11303|11303|11376|11413|11230|11120|11010|11303|||11449|11559|11961|11961|11998|11669|12071|12437|12181|11705|11925|11742|11010|11010|10974|10864|11120|10608|10315||10608|10096|9949|10242|10388|10571|10388|10315|10608|10425|11120|10461|9803|9840|10644|11559|11632|12583|12803|12949|12949|13278|13278|13461|13571|13644|13680|13571|13717|13827|13754|13607|13717|13754|13754|13900|13863|13900|14266|13973|13973|13900|14046|14119|14412||||||14485|14485|14558|14668|14412|14412|14412|14485|14412|14449|14449|14997|14997|14119|14156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11390.5742|11460.5986|11810.7188|11297.209|11390.5742|11437.2568|11694.0117|12230.8633|11577.3057|11110.4785|11203.8438|11437.2568|11530.623|11810.7188|11810.7188|12137.4971|12137.4971|12324.2285|12324.2285|12277.5459|12230.8633|12184.1807|12697.6895|12931.1035|12954.4443|12137.4971|11647.3291|11600.6465|11670.6709|11694.0117|11650.0176|11608.7061|11650.0176|11567.3936|11670.6738|11567.3936|11360.833|11092.3047|10968.3682|10823.7754|10865.0879|10906.3994|11154.2725|11360.833|||11071.6484|10348.6865|10389.998|10369.3418|10389.998|10328.0303|10328.0303|10389.998|10389.998|10307.374|10369.3418|10410.6543|10493.2783|10410.6543|10410.6543|10410.6543|10410.6543|10307.374|10307.374||10286.7178|10328.0303|10328.0303|10369.3418|10369.3418|10328.0303|10328.0303|10410.6543|10410.6543|10410.6543|10534.5908|10534.5908|10451.9668|10534.5908|10534.5908|10575.9023|10575.9023|10741.1514|10782.4639|10782.4639|10782.4639|10782.4639|10741.1514|10741.1514|10741.1514|10741.1514|10741.1514|10823.7754|10782.4639|10782.4639|10782.4639|10803.1191|10803.1191|10803.1191|10782.4639|10741.1514|10803.1191|10782.4639|10823.7754|10823.7754|10823.7754|10782.4639|10761.8076|10823.7754|10947.7119||||||10947.7119|10741.1514|10617.2148|10617.2148|10617.2148|10658.5273|10617.2148|10389.998|10782.4639|10823.7754|10555.2471|10617.2148|10617.2148|10761.8076|10865.0879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||37.2||37.2|36.3|35.9|36.5|36.5|35.5||37.3|37.3|39.4|40.4|38.4|40.2|42.3|44.3|45.4|44.8|42.8|44.4|45.4|46.2|46.8|46.5|48.2|48.6|49.3|51.6|50.9|49.1|49.4|48.8|49.1|47|46.9|47.7|48|49.4|50.6|51.3|51.1|48.3|48.4|46.8|45.8|45.8|44.9|42|42|40.5|40.3|41.5|42.1|42.6|42.4|40.8|40.6|41.3|40.4|37.4|37.5|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.5|6.6|6.55|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.85|6.8|6.8||6.8|6.75|6.75|6.8|6.8|7|7.1|7.2|7.2|7.3|7.65|7.35|||6.7|6.7|6.75|6.8|6.4|6.3|6.35|6.35|6.5|6.45|6.5|6.55|6.7|6.5|6.25||6.7|6.4|6.55|6.35|6.35|6.4|6.25|6.1|6.8|6.7|6.75|7.1|6.95|||6.65|6.6|6.65|6.65|6.05|5.65|5.85|6.05|6.15|6.4|6.15|5.85|5.6|6|6.1|5.85|6.65|6.05|5.75|5.6|6.8|6.9|6.9|7.65|8.8|9.1|9.1|8.45|8|8.3|8.8|9|9|9.4|9.6|9.75|9.7|9.7|9.95|9.75|9.8|9.8|9.75|9.7|9.8|9.85|9.35|9.25|9.25|9.9|9.9|9.8|10|10.25|10.25|10.35|10.45|10.7|10.9|10.8|10.45|10.35|10.75|10.95|11.1|11.45|12|11.2|10.8|10.2|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|239|238.8|238.8|240|240.8|241|242.3|248|263|258.8|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|239|235.5|236.8||244|250|260|258.4|259.5|262.1|269.8|270|273.3|274.9|274.8|277.5|288.2|296.5|299.9|323.9|321.4|308|287.6|275||263|261.5|262|264|262|264|263|268|277|274.7|261|262.9|269.7|272.4|280|279|274|277.7|280.2|286.2|263.3|248.8|242|241|253|254|261.9|275|278|285.8|285|290|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.9956||29.3245|30.299|31.6279|32.1595|32.2481|32.4253|34.3743|34.3743|33.6656|33.8428|34.4629|34.7287|35.4375|38.0953|41.2846|42.2592|42.7907|43.7653|44.1196|45.6257|45.9801|45.2713|38.73|39.06|39.39|39.48|39.31|40.3|40.05|41.04|40.88|41.45|42.03|42.44|42.77|42.69|42.85|42.77|42.85|42.77|43.27|43.27|41.62|40.63|39.39|39.56|39.31|38.4|39.81|39.48|42.03|43.68|45.08|47.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6.5|6.2|6.25|6.35|6.4|6.35|6.35|6.4|6.4|6.45|6.4|6.5|6.55|6.8||6.8|6.85|6.8|6.8|6.65|6.7|6.95|6.9|6.9|6.85|7.25|7.25|||6.85|6.75|6.65|6.4|6.3|6.25|6.15|6.1|6.3|6.3|6.2|6.3|6.45|6.1|6||6.15|6.1|6|5.95|6|6|6|5.7|6.1|6.15|6.15|6.5|6.3|||6.2|5.65|5.45|5.15|5|4.95|5|5.15|5.2|5.35|5.15|4.8|4.75|5|5.25|5.2|5.7|5.5|5.1|6.15|6.15|6.2|5.8|6.25|7.15|7.25|7|7|6.75|7|7.05|7.3|6.95|7.6|7.65|7.75|7.7|7.7|7.7|7.85|7.8|7.9|7.8|7.8|7.85|8.25|7.5|7.45|7.95|8.1|8.35|8.3|8.25|8.55|8.65|8.65|8.8|8.85|9|8.95|8.9|8.85|8.7|8.8|8.55|9|9.25|8.45|8.15|7.5|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10575|10650|10612.5|10725|11062.5|11062.5|11212.5|11400|11512.5|11325|11175|11325|11362.5|11812.5|11775|12675|11850|11400|11212.5|10875|10987.5|10837.5|11025|11025|10650|10500|10725|10837.5|10275|9787.5|9900|9900|9975|9712.5|9937.5|10050|10162.5|10125|10050|9825|9712.5|9750|9675|9412.5|||9825|10162.5|9600|9112.5|9112.5|9112.5|9375|9600|9412.5|8962.5|9037.5|8887.5|9000|9037.5|9037.5|8962.5|9300|9337.5|8850||8812.5|8362.5|8325|8400|8550|8362.5|7837.5|8175|8475|8625|9112.5|9150|9337.5|9450|9637.5|10425|10800|10575|11175|11250|11212.5|11175|10912.5|10800|10950|10987.5|10987.5|11137.5|11250|11250|11362.5|11137.5|11212.5|11250|11250|11250|11250|11212.5|11175|11250|11287.5|11175|11025|11325|11475||||||11512.5|11512.5|11887.5|11962.5|12150|12262.5|12262.5|11625|11550|11587.5|11475|11437.5|11512.5|11512.5|11587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|10.5|10.45|10.5|10.45|10.45|10.35|10.4|10.35|10.3|10.35|10.3|10.35|10.4|10.2|10.25|10.4|10.5|10.6||10.7|11.3|11.25|11.2||11.15|11.15|11.25|11|10.95|10.8|10.8|10.5|10.55|10.55|10.4|10.55|10.55|10.45|10.3|10.2|9.8|9.8|9.8|9.78||10.05|9.9|9.9|9.66|9.64|9.68|9.7|9.46|||9.8|9.92|10.05|10.1|10.15|9.98|9.8|9.98|9.62|9.64|9.62|9.42|9.64|9.48|9.6|9.48|9.54|9.22|8.68|8.98|8.7|8.7|8.7|8.74|8.96|8.92|9.44|9.6|9.74|10|10.2|10.2|10.55|10.65|10.3|10.5|10.5|10.65|10.65|10.7|10.85|10.9|10.8|10.9|10.8|10.9|10.8|10.85|10.9|10.8|10.85|10.8|10.7|10.75|10.75|10.75|10.8|10.75|10.85||10.85|10.9|10.9|10.85|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.8|10.85|10.95|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953||0.0963|0.0943|0.0963|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953|0.0943|0.0953|0.0953|0.0973||0.0983|0.0894||||0.0894|0.0894|0.0904|0.0894||0.0894|0.0894|0.0894|0.0904|0.0894|0.0884|0.0874|0.0874|0.0894||0.0904|0.0904|0.0904|0.0894|0.0904|0.0864|0.0894|0.0854|0.0894||0.0854|0.0884||0.0894||0.0894|0.0894|0.0894||0.0894|0.0844|0.0894|0.0904||0.0894|0.0884||0.0894|0.0894||0.0874|0.0874|0.0894|0.0913|0.0923|0.0933|0.0953|0.0933|0.0943|0.0973|0.0993|0.0993|0.0993|0.0993|0.1013|0.1033|0.0993|0.0993|0.0993||0.1003|0.0993|0.0983|0.0993|0.0993|0.0993|0.0993|0.0993|0.1013|0.0993|0.0993|0.1013|0.1013|0.1003|0.0993|0.1003|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.1003|0.0973||0.0963|0.0963||||0.0943|0.0923|0.0923|0.0933|0.0943|0.0943|0.0963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|13627.2617|13540.2793|13511.2852|13801.2266|13830.2207|13888.209|14033.1797|14091.168|14207.1455|14149.1572|13627.2617|13540.2793|13511.2852|13569.2734|13482.291|13917.2031|13656.2559|13975.1914|14033.1797|13598.2676|13685.25|13453.2969|13047.3779|12902.4072|12786.4307|12699.4482|12873.4131|12786.4307|12612.4658|12786.4307|12931.4014|12960.3955|12989.3896|12815.4248|13221.3428|13366.3145|13366.3145|13076.3721|12409.5059|12409.5059|12322.5234|12264.5352|12235.541|12177.5527|||12177.5527|11974.5938|11945.5996|11945.5996|11916.6055|11887.6113|12061.5762|12177.5527|12177.5527|12003.5879|11974.5938|11945.5996|11829.623|11655.6582|11655.6582|11481.6924|11017.7861|11017.7861|10814.8271||10756.8389|11017.7861|11220.7451|11336.7217|11713.6465|11336.7217|11481.6924|11597.6699|12177.5527|12177.5527|12206.5469|12177.5527|12235.541|12467.4951|13279.3311|13714.2441|13627.2617|14033.1797|14352.1162|14410.1045|14439.0986|14381.1104|14294.1279|14323.1221|14381.1104|14265.1338|14323.1221|14207.1455|14294.1279|14236.1396|14207.1455|14236.1396|14207.1455|14410.1045|14613.0635|14671.0518|14497.0869|14439.0986|14439.0986|14468.0928|14352.1162|14410.1045|14381.1104|14787.0283|14960.9932||||||15076.9707|15018.9824|14960.9932|15018.9824|14960.9932|14874.0107|14874.0107|14874.0107|14874.0107|15018.9824|15221.9414|15366.9121|15366.9121|15424.9004|15453.8945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160414.7031|158493.5938|157533|157533|158781.7969|157533|159454.2031|160510.7969|162335.9063|162335.9063|162720.0938|166946.5938|166082.0938|168099.2969|177800|180500|180000|182700|183500|181900|183000|185000|189000|182000|177000|177200|176000|179000|176100|176000|178000|175000|177000|174000|175000|173000|174000|175100|176000|180000|169000|161800|155000|163500|||175000|179900|180000|185000|186900|175000|189200|176900|168000|163200|153400|145800|145500|146900|147600|142500|139000|133500|129900||127900|128900|130000|132300|126600|123000|119800|125500|131000|138000|145900|150000|150000|153000|159900|160000|159900|159000|169000|170000|170400|172500|173000|172300|177200|179400|180000|180200|181600|180500|180000|183000|190000|193000|191800|192310|191427|195353|195353|195353|199280|205072|208115|225600|231400||||||236000|236000|236000|234500|234900|234500|233900|235300|234500|227900|224500|224900|224500|227000|228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|950|953|983|965|1005|1010|1020|1049|1050|1045|1020|1041||1049|1050|1040|1060|1060|1120|1034|944|950|845|849|810|825|810|820|799|839|745|735|745|759|732|730|731|739|732|730|735|736|725|734||746|760|770||746|747|751|774|789|784|790|850|858|||750|680|710|698|678|644|610|650|655||630|577|550|569|574|577|651|700|781|789|820|818|816|825|870|870|845|838|829|860|869|870|874|873|886|893|875|884|875|875|878|871|885|875|880|893|892|875|885|880|900|879|880|880|879|879|880|888|880|880|880|893|889|895|877|894|885|875|875|875|872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.79|2.84|2.82|2.75|2.87|2.91|2.92|2.93|2.94|2.96|2.99|2.9|2.97||3.17|3.16|3.11|3.11|3.15|3.08|2.96|2.98|3.08|3.07|2.94|2.92|2.85|2.79|||2.73|2.67|2.67|2.7|2.8|2.82|2.76|2.76|2.81|2.81|||||||||||||||||||||||||||||||||||||||2.88|2.96|3.15|3.23|3.28|3.25|3.35|3.37|3.34|3.32|3.36|3.39|3.43|3.43|3.45|3.45|3.44|3.46|3.47|3.47|3.48|3.58|3.48|3.48|3.47|3.47|3.45|3.44|3.45|3.44|3.44|3.44|3.38|3.39|3.39|3.43|3.45|3.44|3.5|3.54|3.52|3.54|3.45|3.46|3.39|3.39|3.39|3.39|3.36|3.43|3.38|3.28|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|13206.2998|13272.7002|13106.7998|13073.5996|13571.2998|12841.2998|13007.2002|12940.9004|13040.4004|13272.7002|12708.5996|12808.0996|12841.2998|13007.2002|12774.9004|13007.2002|13438.5996|13770.4004|13936.2998|13903.0996|13305.9004|12940.9004|13471.7998|13040.4004|12310.4004|12343.5996|12210.9004|11115.9004|10983.0996|10883.5996|10784|10717.7002|10750.9004|10551.7998|10618.0996|10916.7998|10120.4004|9821.7998|9788.5996|9589.5|9689|9689|9523.0996|9191.2998|||8959.0996|8959.0996|9091.7998|9125|8793.0996|8461.2998|8594.0996|8892.7002|8195.9004|7764.5|7598.6001|7565.3999|7631.7998|7565.3999|7631.7998|7134.1001|7200.3999|7100.8999|6935||6603.2002|6935|7565.3999|7067.7002|7465.8999|7167.2002|7432.7002|7399.5|7465.8999|7532.2002|7631.7998|7565.3999|7963.6001|7631.7998|7598.6001|7930.3999|7830.8999|8096.2998|8195.9004|8129.5|8129.5|8096.2998|8162.7002|8096.2998|8129.5|8162.7002|8195.9004|8162.7002|8328.5996|8262.2002|8229.0996|8295.4004|8129.5|8162.7002|8229.0996|8262.2002|8129.5|8096.2998|8063.1001|8129.5|8129.5|8195.9004|8129.5|8461.2998|8527.7002||||||8361.7998|8295.4004|8295.4004|8195.9004|8162.7002|8162.7002|8195.9004|7996.7998|8096.2998|8030|8096.2998|8096.2998|8063.1001|8195.9004|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|297.9997|299.9664||308.9997|316.6664||324.9997|320.6663|320.333|328.333|331.2997|336.6663|334.9997|331.6663|329.9663|338.333|343.3997|349.333|355.6663|392.3329|366.633|369.9996|371.9996|372.333|371.7996|361.6663|358.6663|356.6663|351.6663|356.333|356.333|358.2996|361.9996|365.9996|366.3663|361.6996|378.333|376.9996|369.7663|358.9996|345.333|333.2997|327.933|333.333|323.533|303.2997|303.933|302.6997|313.333|315.033|320.3663|327.6663|329.9997|333.333|332.333|332.333|328.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.53|3.46|3.42|3.41|3.25|3.34|3.4|3.52||3.58|3.61|3.64|3.69|3.74|3.74||3.8|3.81|3.8|3.82|3.82|3.81|3.74|3.72|3.68|3.61|3.61|3.58|3.45|3.33|3.36|3.48|3.5|3.4|3.11|3.05|3.03|3.05|3|2.97|2.97|3|2.97|3.01||3.13|3.23|3.23|3.24|3.09|3.08|3.08|3.15|3.2|3.23|3.25|3.26|3.32|||3.48|3.45|3.78|3.65|3.38|3.36|3.24|3.2|2.99|3.09|2.8|2.8|2.65|2.5|2.71|2.79|2.89|3.03|2.91|3.32|3.03|3.53|3.73|3.81|4.34|4.39|4.38|4.45|4.42|4.42|4.57|4.58|4.51|4.84|4.95|4.98|5|4.95|4.96|4.95|4.94|4.98|4.99|5|5|4.99|5|5.02|5.03|5.06|5.04|5.02|5.04|5.04|5.06|5.06|5.06|5.07|5.04|5.04|5.04|5.03|5.06|5.04|5.06|5.04|5.06|5.12||5.15|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|9204.5|9090.9004|9090.9004|9318.2002|9659.0996|9469.7002|9204.5|9431.7998|9318.2002|9053|8863.5996|8863.5996|8409.0996|8674.2002|8333.2998|8674.2002|8598.5|9015.0996|8560.5996|8030.2998|7689.3999|7568.2002|7568.2002|7954.5|7727.2998|7878.7998|7878.7998|7492.3999|7484.7998|7386.3999|7265.1001|7469.7002|7613.6001|7166.7002|6924.2002|7045.5|6840.8999|6393.8999|6174.2002|6143.8999|6257.6001|6174.2002|5916.7002|5947|||5606.1001|5681.7998|5833.2998|5500|5143.8999|4812.3999|4769.1001|5064.8999|4891.7998|4891.7998|4660.8999|4357.8999|4220.7998|4155.7998|4235.2002|4112.6001|4040.3999|4011.5|3751.8||3506.5|3492.1001|3463.2|3751.8|3751.8|3824|3896.1001|4026|4365.1001|4386.7002|4567.1001|4466.1001|4545.5|4401.2002|4617.6001|5151.5|5173.2002|5267|5548.2998|5656.6001|5591.6001|5598.7998|5555.6001|5570|5656.6001|5656.6001|5699.8999|5844.2002|6096.7002|6017.2998|5894.7002|5937.8999|5916.2998|5815.2998|5692.6001|5779.2002|5880.2002|5894.7002|6017.2998|6002.8999|5829.7002|5988.5|5988.5|6291.5|6406.8999||||||6558.3999|6197.7002|6075|6219.2998|6204.8999|6132.7998|5858.6001|5945.2002|5952.3999|5952.3999|5735.8999|5858.6001|5880.2002|5923.5|5909.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.33||0.33|0.33|0.33||0.33|0.33|||0.33|||0.33|0.33||0.33|0.33|0.33|0.33|0.329|0.328|0.327|0.33|0.328|0.33|0.33||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.34|0.335||||0.342||||0.345||||0.346|0.35|0.354|0.355|0.359|0.358|0.355|0.36|0.36|0.366||||0.369||0.369|0.371|0.375||0.377|0.383|0.386|0.39|0.4||0.412|0.416|0.419|0.435|0.439|0.44|0.442|0.442|0.442|0.442|0.443||0.442|0.446|0.447||0.446|0.446|0.446|0.45|0.45|0.45|0.451||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|155|150.2|150.2|150.2|150.2|150.2|150.2|||||||||||||||||||||||||||||||||||||||||||||150.2||150.2|150.2|150.2|150.2|149.5|147||157|162.9|166.4|168.8|163.7|170|175.1|179.9|183.3|186.5|185|183.5|187.9|193|194|199|200|203.4|203.9|207|207|202.9|196.5|196.1|198.5|197.8|196|196.5|197.6|200.4|198|196.5|202|199.8|200.2|205.1|207.5|202|196.7|202|204.9|195|184.3|179|179|173|172|166.9|161.9|159.1|160.2|165.6|168.4|165.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0808|0.0808|0.0808|0.0818|0.0828|0.0818|0.0828|0.0818|0.0818|0.0838||0.0818|0.0828|0.0848||0.0818|0.0848||0.0828|0.0838||0.0818|0.0828||0.0858|0.0848|0.0828||||0.0808|0.0768|0.0778|0.0798|0.0798|0.0798|0.0808|0.0818|0.0818|0.0808|0.0818|0.0808|0.0818|0.0818|0.0828|0.0838|0.0818|0.0838|0.0838|0.0838||0.0798|0.0808|0.0808|0.0838|0.0848|0.0848|0.0848|0.0838|0.0828|0.0828|0.0828|0.0838|0.0838|0.0798|0.0808|0.0848||0.0818||0.0843|0.0824|0.0814|0.0814||0.0843|0.0853|0.0872|0.0901||0.093|0.0969|0.0959|0.0979|0.1046|0.1056||0.1056||0.1056|0.1085|0.1056||0.1056|0.1066|0.1066|0.1085|0.1066|0.1066|0.1066|0.1076|0.1066|0.1066|0.1066|0.1066|0.1085|0.1076|0.1095|0.1095|0.1085|0.1085|0.1076|0.1085|0.1085|0.1095|0.1085|0.1095|0.1085|0.1105|0.1114|0.1105|0.1066||||0.1066||0.1037|0.1037|||0.1066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|290|291|293|294|294|293|306|310|309|310|309|314|314|313|310|312|315|310||305|305|304|302||300|302|301|302|293|293|294|277|274|270|268|270|268|269|269|265|263|262|264|268||273|272|270|264|262|260|256|264|||265|272|275|271|276|267|259|257|243|236|232|239|240.5|236.5|239|238|244|233.5|231|232|225.5|225|227|225|235|241.5|264|270|271|290|302|302|306|305|299.5|305|310|314|322.5|330.5|335|341.5|328.5|320|321|321|320|321|323|324.5|326|323.5|328|330|331.5|330|331|333.5|333.5||336|336.5|336.5|336.5|332|334|336.5|344.5|350|352|352|348.5|350|356|361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|4040.2859|3880.801|3863.0803|3978.2639|4146.6094|4111.168|4323.8149|4297.2339|4155.4697|4049.1462|3942.823|4004.8447|4013.7051|4093.4475|4093.4475|4527.6011|4501.0205|4536.4614|4625.064|4501.0205|4483.2998|4279.5132|4350.3955|4182.0503|4146.6094|4164.3296|4332.6753|4341.5352|4199.771|4226.3516|4297.2339|4306.0942|4412.4175|4306.0942|4235.2119|4128.8887|3969.4038|3978.2639|3721.3159|3597.2722|3366.905|3296.0227|3278.3022|3296.0227|||3136.5378|3136.5378|3278.3022|3287.1624|3384.6255|3296.0227|3331.4639|3526.3899|3508.6694|3402.3459|3313.7434|3189.6995|3313.7434|3118.8171|2915.0308|2764.4063|2808.7075|2808.7075|2728.9651||2640.3623|2658.0828|2755.5459|2835.2883|2844.1487|2888.45|2994.7734|3189.6995|3304.8831|3313.7434|3420.0667|3508.6694|3482.0886|3898.5215|4093.4475|4341.5352|4589.623|4589.623|4713.667|4749.1079|4678.2256|4695.9463|4784.5493|4625.064|4766.8286|4873.1519|4873.1519|4917.4531|5023.7764|4961.7549|5014.9165|5014.9165|5050.3574|5121.2397|4899.7329|4855.4312|4749.1079|4784.5493|4917.4531|4784.5493|4837.7109|4784.5493|4749.1079|4961.7549|5316.1655||||||5218.7026|5138.96|5138.96|5218.7026|5130.1001|5289.585|5138.96|5209.8423|5121.2397|5138.96|5068.0781|5209.8423|5192.1221|5138.96|5138.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|880|880|870|880|918|936|940|965|940.1|971.9|1020|987.9|965|959|964.5|975|970|970|966|970|969|970|940|940|932|979.9|946|909.9||900|892|860|850|858|876.9|859|855|854|872.2|905|904.7|899|865|857.9||837.1|810|820|829|801|||813|830|835|836.2|880|850|850|839|824.9|827|838|854|850|873|858|858.7|877.1|900|922|954|954.6|917.9|882.6|848.7|816.2|850|951.3|1000|1050|1100|1114|1050|1200|1176|1177|1217|1233|1240|1230|1235|1230|1214|1248|1248|1209|1220|1219|1200|1175||1160|1161|1244|1265|1302|1335|1370|1420|1351|1356|1410|1439||1410|1383|1375|1371|1349|1342|1345|1300|1325|1380|1350|1248|||1171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.41|0.41|0.408|0.406|0.406|0.408|0.408|0.408|0.408|0.406|0.408|0.406|0.408|0.408|0.41|0.406|0.408|0.41|0.408|0.41|0.408|0.406|0.408|0.406|0.412|0.412|0.406||||0.4|0.394|0.394|0.396|0.4|0.4|0.404|0.408|0.406|0.406|0.406|0.408|0.408|0.406|0.412|0.42|0.416|0.408|0.406|0.398|0.396|0.394|0.388|0.4|0.4|0.454|0.47|0.454|0.438|0.44|0.418|0.41|0.408|0.394|0.39|0.394|0.394|0.4|0.39||0.4|0.41|0.43|0.418||0.418|0.43|0.44|0.44|0.458|0.446|0.468|0.46|0.478|0.506|0.512|0.512|0.514|0.516|0.52||0.522|0.52|0.522|0.526|0.53|0.528|0.528|0.522|0.53|0.528|0.522|0.53|0.528|0.526|0.52|0.514|0.518|0.51||0.512|0.512|0.512|0.516|0.514|0.512|0.508|0.512|0.512|0.514|0.514|0.522||||0.514||0.516|0.522||0.524|0.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.61|2.64|2.62|2.62|2.66|2.66|2.62|2.62|2.61|2.61|2.64|2.61|2.62|2.62|2.61|2.61|2.65|2.63|2.65|2.66|2.6|2.67|2.78|2.68|2.56|2.44|2.39|2.34||||2.29|2.3|2.35|2.36|2.4|2.4|2.46|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.61|2.7|2.79|2.86|2.88|2.91|2.92|2.97|2.93|2.94|2.97|2.98|2.95|2.95|2.93|2.95|2.95|2.95|2.97|2.95|2.97|3|2.97|2.98|3|3.04|3.1|3.06|3.04|3.08|3.07|3.04|3.03|2.99|2.98|2.99|3|3.01|3.05|3.05|3.06|3.05|3.03|3.08|2.87|2.86|2.85|2.85|2.82|2.89|2.85|2.81|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|14.1376||14.2222|13.9683|13.9683|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|14.1376|||||||||||||||||||||||||||||||||||||||||||||17.5||14.81|14.05|14.05|14.22|13.71|13.88||13.97|14.22|14.73|14.98|14.73|14.65|15.07|15.24|15.41|15.32|15.15|14.9|15.66|15.92|16.42|16.59|16.93|17.35|17.61|18.12|17.95|17.69|16.34|15.75|15.58|14.9|15.07|15.07|15.15|15.75|16.08|16.17|16.42|16.59|16.85|16.42|16.59|16.68|16.68|16.17|15.92|15.66|14.65|14.65|14.48|14.98|14.98|15.32|15.41|15.49|15.92|16.76|17.69|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|9668.3945|9589.7891|9668.3945|9825.6035|9982.8135|9825.6035|10140.0234|10140.0234|10140.0234|9982.8135|9746.999|9825.6035|9746.999|9904.209|9904.209|10847.4668|10847.4668|11083.2813|11161.8857|10533.0469|10768.8613|10690.2568|10611.6523|10140.0234|9982.8135|10061.418|10375.8379|10297.2324|10140.0234|10218.6279|10297.2324|10297.2324|10611.6523|10375.8379|10454.4424|10218.6279|10533.0469|10140.0234|10061.418|9668.3945|9589.7891|9589.7891|9353.9746|9511.1846|||9118.1602|9039.5557|9275.3701|9432.5801|9825.6035|9196.7656|10061.418|10297.2324|9746.999|9511.1846|9589.7891|9746.999|9904.209|9825.6035|9904.209|9432.5801|9432.5801|8882.3457|8096.2974||7624.6685|7624.6685|7939.0879|8174.9023|8410.7168|8567.9268|8332.1123|8567.9268|8960.9502|8332.1123|8882.3457|8725.1357|8960.9502|8803.7412|9432.5801|10611.6523|10847.4668|11712.1201|11947.9346|12340.958|12183.749|12419.5635|11947.9346|11947.9346|12105.1436|12183.749|12340.958|12733.9824|13127.0068|13205.6113|12969.7969|12969.7969|12969.7969|12969.7969|13205.6113|13127.0068|12812.5869|12812.5869|13362.8213|13362.8213|12812.5869|12498.168|12733.9824|13755.8457|14306.0791||||||14541.8936|14384.6836|14148.8691|14227.4746|14384.6836|14227.4746|14148.8691|14541.8936|14541.8936|14620.498|15249.3369|14934.918|14934.918|14463.2891|13913.0547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|9986.2998|9880.4375|9986.2998|10268.5977|10550.8965|10480.3213|10621.4707|10692.0449|10480.3213|10586.1836|10515.6084|10692.0449|10621.4707|10903.7686|11080.2051|11574.2275|11715.376|11785.9512|11362.5039|10656.7578|10727.333|10586.1836|10656.7578|10586.1836|10515.6084|10586.1836|10797.9072|10833.1943|10515.6084|10727.333|10692.0449|10586.1836|10692.0449|10480.3213|10550.8965|10550.8965|10727.333|10409.7471|10586.1836|10621.4707|10127.4492|10092.1611|10092.1611|10303.8848|||9880.4375|9915.7256|9951.0127|10092.1611|10162.7363|10056.874|10656.7578|10797.9072|10515.6084|10021.5869|10233.3105|10092.1611|10127.4492|9739.2891|9986.2998|9527.5654|9845.1504|9633.4268|9174.6924||9104.1182|9174.6924|9492.2773|9562.8525|8962.9688|8892.3945|9668.7139|10056.874|10550.8965|10586.1836|10692.0449|10762.6201|10868.4814|11891.8125|12632.8457|13585.6025|13620.8896|14044.3369|14714.7949|14785.3691|14891.2314|15208.8164|15314.6787|15491.1152|16020.4238|15526.4023|15667.5518|15526.4023|15808.7002|15879.2754|15667.5518|15314.6787|15032.3809|15244.1045|14891.2314|13938.4746|13056.293|12703.4199|12703.4199|12703.4199|12562.2715|12773.9951|13056.293|13162.1543|13126.8672||||||13126.8672|13056.293|13056.293|13056.293|13197.4424|13197.4424|13197.4424|13232.7295|13232.7295|13197.4424|13126.8672|13197.4424|13126.8672|13162.1543|13126.8672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|30702.0996|30663.1992|30390.8008|30741|31830.5|31324.6992|32064|32180.8008|32569.9004|32258.5996|31597.0996|31986.1992|32375.3008|32920.1016|33075.6992|34009.6992|34321|34321|34243.1016|32842.3008|32920.1016|32064|32608.8008|32336.4004|31519.1992|31869.5|33270.3008|32686.5996|30974.5|31130.0996|31246.9004|30585.3008|31052.3008|30274|31207.9004|31519.1992|30974.5|30079.5|30351.9004|30585.3008|29262.3008|28017.0996|27861.5|28328.4004|||27939.3008|27861.5|28328.4004|28367.3008|28951|28834.3008|28639.6992|29573.5996|29729.3008|29028.8008|29340.0996|29223.4004|29340.0996|29418|30040.5996|29573.5996|29340.0996|28561.9004|26694.0996||25682.3008|25020.8008|24826.3008|26266|26616.1992|26032.5996|24865.1992|24826.3008|26499.5|26616.1992|27628|26382.8008|27978.1992|28561.9004|29340.0996|33854|34243.1016|34787.8984|36694.6016|36772.5|36577.8984|37161.6016|35721.8008|36110.8984|37122.6992|37589.6016|37978.6992|37978.6992|39924.3984|40469.1992|40547|40936.1016|40080|39379.6016|39690.8984|40313.5|40002.1992|39846.5|41480.8984|42103.5|42959.6016|42570.3984|42803.8984|41714.3984|42726.1016||||||43426.5|42414.8008|42181.3008|42492.6016|42103.5|39924.3984|40080|40080|40469.1992|38834.8008|37278.3008|36344.3984|36344.3984|36967|36733.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|44418.418|44107.8008|44418.418|44729.0391|45474.5234|45350.2734|46095.7578|46157.8828|45785.1406|45536.6445|45350.2734|45909.3867|45660.8945|46841.2422|46530.625|48518.582|48704.9531|49015.5703|49388.3125|48456.457|49388.3125|48642.8281|48332.2109|47213.9844|46282.1289|46841.2422|47400.3555|46530.625|46033.6328|46530.625|46965.4883|46468.5|46841.2422|45660.8945|45350.2734|44977.5313|45909.3867|45971.5117|45350.2734|43983.5547|43175.9453|42741.082|40691|40753.125|||39883.3906|39759.1445|40939.4961|41001.6172|41001.6172|40131.8867|41747.1016|42865.3281|42865.3281|42244.0898|41809.2266|41809.2266|43175.9453|41933.4727|41622.8555|39013.6602|39697.0195|39137.9063|37274.1992||35783.2305|35845.3555|34416.5078|36715.0859|37522.6914|37336.3203|35037.7461|34789.25|36093.8477|35099.8711|37274.1992|37212.0742|37398.4453|36342.3438|37833.3125|44169.9258|44045.6758|44791.1602|48518.582|49698.9297|49388.3125|51500.5156|49388.3125|48394.332|49636.8086|51252.0234|52121.7539|52805.1133|53550.5977|54668.8242|53488.4727|54296.082|55476.4297|55227.9375|54730.9492|53799.0938|53923.3398|53985.4648|54047.5859|53364.2266|52183.8789|52805.1133|53364.2266|56967.3984|58271.9961||||||59265.9766|58955.3555|58147.75|58520.4922|58582.6133|59017.4805|59638.7188|59576.5938|59638.7188|60135.707|61502.4258|60694.8203|60881.1914|59887.2109|59141.7266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|34162.8984|33653|33282.1016|36500|38000|37500|37800|38000|38900|39000|37400|37700|36300|35650|36100|38600|39200|40750|39800|37300|35350|34900|34200|34200|34000|34300|35400|35650|35500|34500|34300|34150|33150|32550|32700|33000|33400|33950|33400|33400|32100|30300|30000|30500|||30500|30300|29150|28000|28500|27700|28600|29650|30900|29300|28300|27300|25950|26600|27500|26850|25100|23500|22450||21650|21800|21900|23400|23500|22150|23000|23700|24500|24700|25000|25100|24800|25000|26100|29900|29850|31400|32200|33000|33600|33700|32800|31450|32100|32300|32600|34800|35500|34750|35000|35000|35000|35800|37050|34750|33600|34200|35300|34200|32600|32500|34000|37500|39500||||||39800|38900|38900|39500|39700|40200|40300|41000|41000|41800|41700|40800|39100|39200|39600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5306||6.6213|6.3492|6.2585|6.2585|6.2585|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.3492|||||||||||||||||||||||||||||||||||||||||||||7.2||6.5306|6.5306|6.4399|6.3492|6.2585|6.2585||6.1678|6.2585|6.4399|6.5306|6.5306|6.5306|6.712|6.712|6.8934|6.8934|6.8934|6.712|6.8934|6.9841|6.9841|6.9841|7.1655|7.3469|7.4376|7.5283|7.619|7.619|7.1655|7.0748|7.0748|6.8934|6.9841|6.9841|6.9841|7.1655|7.1655|7.0748|7.0748|7.1655|7.1655|7.4376|7.5283|7.5283|7.7098|7.8005|7.7098|7.2562|6.712|6.712|6.8027|6.8934|6.9841|6.9841|6.9841|7.0748|7.0748|7.0748|7.2562|7.3469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|7766.4487|7758.564|7884.7197|8002.9902|8200.1084|8121.2612|8318.3789|8357.8027|8436.6504|8318.3789|8278.9561|8515.4971|8554.9209|8594.3447|8239.5322|8988.5801|9146.2744|8830.8857|8633.7676|8357.8027|8436.6504|8357.8027|8515.4971|8278.9561|8200.1084|8278.9561|8554.9209|8436.6504|8200.1084|8042.4141|8121.2612|8081.8374|8121.2612|8002.9902|8160.6846|8121.2612|8318.3789|8436.6504|8042.4141|8200.1084|8042.4141|7845.2959|7742.7944|8081.8374|||8436.6504|8121.2612|7868.9502|7529.9072|7640.2935|7600.8696|7663.9473|7608.7544|7214.5186|7127.7866|7238.1724|7182.9795|7096.2476|6867.5908|7096.2476|6733.5508|6465.4702|6457.5854|6102.7729||5803.1538|5771.6147|5913.5396|6299.8911|6150.0811|6244.6978|6150.0811|6670.4727|6859.7061|6851.8213|7056.8242|7403.7515|7001.6309|7017.4004|6820.2822|7608.7544|7561.4463|7727.0254|8081.8374|8200.1084|7963.5669|8081.8374|7876.835|7868.9502|8160.6846|8200.1084|7868.9502|8239.5322|8633.7676|8633.7676|8357.8027|8239.5322|8239.5322|8318.3789|8633.7676|8318.3789|7853.1807|7727.0254|7963.5669|7924.1431|7648.1782|8042.4141|8042.4141|8830.8857|8949.1572||||||8791.4619|8830.8857|8594.3447|8712.6152|8712.6152|8594.3447|8752.0391|8752.0391|8791.4619|8752.0391|8830.8857|9028.0039|9225.1221|9461.6631|9382.8164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|35.1||35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1|35.2|35.2|35.3|35.5|35.4|35.2|35.2|35.3|35.3|35.3|35.4|36.4|37|37.4|||||||||||||||||||||||||||||||||||||||||||||35.9||35.9|35.7|35.5|35.9|35.9|35.1||35.8|36|37.1|37.4|37.3|37.1|38|38.7|38.9|39.2|39.3|40|40.2|41.1|41.6||44|44.8|45|45|42.8|43|42.2|41.4|41.6|41|41.2|41.7|41.9|43.1|43|41.5|39.5|39.2|38.6|38.7|39.3|39.8|38.7|37.8|38|38|36.6|36.5|36.9|37|37|37.1|37.3|37.4|37.6|38|37.8|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|10260.9004|10173.9004|10087|10391.2998|10782.5996|10695.5996|11043.5|11173.9004|11260.9004|11087|10565.2002|10782.5996|10695.5996|10869.5996|10434.7998|11347.7998|10739.0996|10869.5996|10869.5996|10434.7998|10565.2002|10130.4004|10217.4004|10043.5|9826.0996|10043.5|10130.4004|10087|9869.5996|10043.5|10087|9652.2002|9739.0996|9347.7998|9608.7002|9782.5996|9652.2002|9173.9004|8913|8869.5996|8513|8330.4004|8260.9004|8391.2998|||8739.0996|8826.0996|8547.7998|8434.7998|8826.0996|8652.2002|9260.9004|9173.9004|8600|8173.8999|8217.4004|7982.6001|8043.5|8095.7002|8260.9004|8000|7913|7730.3999|7226.1001||6947.7998|7243.5|7478.2998|8260.9004|8434.7998|8565.2002|8460.9004|8782.5996|9260.9004|9304.2998|9826.0996|9695.5996|9739.0996|9652.2002|9739.0996|11130.4004|11173.9004|11478.2998|11913|11565.2002|11391.2998|10869.5996|10434.7998|10478.2998|10652.2002|10608.7002|10608.7002|10739.0996|11217.4004|10913|11043.5|11260.9004|11434.7998|11478.2998|11130.4004|11217.4004|11087|11043.5|10826.0996|10130.4004|9739.0996|9826.0996|9826.0996|10869.5996|11130.4004||||||11391.2998|11304.2998|11565.2002|11652.2002|11782.5996|11739.0996|11913|11913|11826.0996|11913|11956.5|12130.4004|12173.9004|12565.2002|12608.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6408|0.6427|0.6427|0.6427|0.6739|0.6817|0.6369|0.6622|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|0.9407|0.9427|0.968|0.968|0.968|0.9738|0.9787|0.9884|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|4976.6006|4897.6069|4946.978|4966.7266|5154.3364|5144.4624|5253.0786|5292.5757|5322.1982|5292.5757|5282.7012|5391.3174|5450.563|5657.9214|5332.0723|5509.8081|5549.3047|5549.3047|5509.8081|5490.0596|5667.7954|5628.2983|5262.9526|4937.104|4779.1167|4739.6196|4897.6069|4808.7393|4818.6133|4838.3618|4946.978|4650.752|4719.8716|4581.6323|4640.8779|4640.8779|4719.8716|4522.3872|4522.3872|4492.7646|4305.1548|4265.6577|4285.4063|4275.5322|||4087.9221|4087.9221|4107.6704|4068.1736|4186.6641|4127.4189|4147.1675|4334.7773|4344.6514|4186.6641|4078.0479|3999.0542|3989.1799|4048.4253|4107.6704|4087.9221|4127.4189|4048.4253|3860.8152||3742.3247|3613.9602|3455.9727|3850.9412|3929.9348|3929.9348|3890.438|3870.6895|4127.4189|4147.1675|4334.7773|4453.2676|4542.1357|4631.0034|4769.2422|5134.5879|5262.9526|5302.4497|5529.5566|5657.9214|5578.9272|5588.8018|5529.5566|5490.0596|5549.3047|5578.9272|5539.4307|5539.4307|5667.7954|5657.9214|5657.9214|5727.0405|5677.6694|5835.6567|5825.7827|5904.7764|5845.5313|5904.7764|5944.2729|5924.5249|5628.2983|5470.311|5420.9399|5509.8081|5667.7954||||||5736.915|5746.7891|5638.1729|5717.1665|5667.7954|5539.4307|5559.1792|5559.1792|5608.5503|5450.563|5312.3237|5332.0723|5430.8145|5480.1855|5490.0596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15134.7861|15079.9492|14696.0967|15518.6387|15792.8203|16450.8535|16505.6895|15134.7861|15134.7861|15792.8203|14421.915|14257.4072|15079.9492|13763.8809|13818.7178|13818.7178|13818.7178|13928.3896|13818.7178|13818.7178|13818.7178|13818.7178|13763.8809|13763.8809|13763.8809|13763.8809|13818.7178|13818.7178|13763.8809|13709.0449|13763.8809|13763.8809|13818.7178|13818.7178|13873.5537|13818.7178|13928.3896|13928.3896|13928.3896|14038.0625|14038.0625|13983.2256|13983.2256|14202.5703|||14202.5703|13983.2256|13818.7178|13763.8809|13763.8809|13763.8809|13763.8809|13818.7178|13763.8809|13709.0449|13709.0449|13544.5361|13544.5361|13544.5361|13599.373|13599.373|13599.373|13599.373|13544.5361||13489.7002|13544.5361|13489.7002|13489.7002|13489.7002|13544.5361|13434.8643|13325.1914|13709.0449|13654.209|13654.209|13709.0449|13709.0449|13763.8809|13709.0449|13709.0449|13818.7178|14147.7344|13983.2256|14038.0625|14312.2432|14257.4072|13928.3896|13709.0449|13434.8643|13325.1914|13270.3555|13489.7002|13599.373|13599.373|13599.373|13599.373|13763.8809|13709.0449|13763.8809|13818.7178|13763.8809|13763.8809|13763.8809|13763.8809|13873.5537|13873.5537|13873.5537|14092.8984|14147.7344||||||14092.8984|14147.7344|14147.7344|14202.5703|14038.0625|14038.0625|14038.0625|14038.0625|14038.0625|14805.7686|14202.5703|14202.5703|14312.2432|14696.0967|14696.0967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.375|0.366|0.366|0.365|0.365|0.36|0.35|0.36|0.358|0.356|0.357|0.36|0.358|0.351|0.354|0.36|0.368|0.373|0.372|0.364|0.351|0.351|0.343||0.345|0.346|0.347|0.345|0.344|0.328|0.328|0.347|0.349|0.348|0.347|0.351|0.352|0.334|0.343|0.346|0.345|0.346|0.346|0.348||0.356|0.358|0.36|0.36|0.354|0.36|0.356|0.352|0.36|0.366|0.356|0.36|0.346|||0.332|0.324|0.328|0.308|0.299|0.3|0.303|0.311|0.308|0.314|0.314|0.326|0.321|0.312|0.287|0.301|0.303|0.319|0.335|0.362|0.4|0.4|0.427|0.423|0.45|0.46|0.46|0.462|0.453|0.438|0.459|0.46|0.471|0.475|0.496|0.496|0.498|0.496|0.493|0.496|0.496|0.498|0.462|0.489|0.487|0.48|0.48|0.478|0.469|0.471|0.469|0.469|0.466|0.471|0.475|0.473|0.475|0.478|0.478|0.477|0.473|0.471|0.468|0.468|0.471|0.459|0.459|0.459|0.451|0.45|0.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|24206|23750|24189.6992|23896.1992|24986.1992|24986.1992|25237.8008|25279.6992|25531.1992|25321.5996|25153.9004|25070.0996|25321.5996|26495.5|26243.9004|27669.3008|28423.9004|28759.3008|28340.0996|28130.5|28507.8008|28675.5|28423.9004|28549.6992|26705.0996|25153.9004|25992.4004|25573.1992|24734.6992|25153.9004|23644.6992|22135.5|20710.0996|19368.5|18362.4004|18404.3008|18362.4004|17398.0996|17356.1992|17440.0996|17482|16350.0996|15427.7002|14673.0996|||14505.4004|14212|14337.7002|14379.7002|14673.0996|14253.9004|14589.2998|14757|14589.2998|14253.9004|14253.9004|13499.2998|12912.2998|13038.0996|13205.7998|13080|13080|12577|12409.2998||12828.5|13373.5|13122|13415.4004|13415.4004|13834.7002|12996.2002|13583.0996|13583.0996|13834.7002|13834.7002|13918.5|13918.5|14002.4004|14295.7998|15008.5|14882.7002|15008.5|15218.0996|15343.9004|15260|15343.9004|15176.2002|15385.7998|15427.7002|15427.7002|15427.7002|15511.5996|15511.5996|15553.5|15176.2002|15343.9004|15218.0996|15218.0996|15260|15427.7002|15427.7002|15427.7002|15511.5996|15343.9004|15260|15595.4004|15595.4004|16014.7002|16056.5996||||||16098.5|16014.7002|16056.5996|16098.5|16182.4004|16182.4004|16182.4004|16308.0996|16182.4004|16433.9004|16601.5996|16685.4004|16601.5996|16643.5|16433.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10681.0049|10885.4268|11243.1631|11703.1113|11345.374|11345.374|11626.4531|11677.5586|11013.1895|10885.4268|10936.5313|10885.4268|11217.6104|11754.2158|11549.7949|12035.2949|12060.8477|11805.3213|11933.085|11422.0322|11422.0322|11192.0576|11192.0576|11064.2949|10885.4268|11396.4795|12035.2949|12086.4004|12316.374|11677.5586|11498.6895|11575.3477|11958.6377|11907.5322|12009.7422|11881.9795|11805.3213|12035.2949|11907.5322|11473.1367|11345.374|11498.6895|11396.4795|10859.874|||10936.5313|10910.9785|10910.9785|10578.7949|10706.5576|10374.373|10936.5313|11549.7949|10808.7686|10323.2686|10399.9258|9991.084|10144.3994|10578.7949|10910.9785|10502.1367|9837.7676|9198.9521|8611.2412||8560.1357|8713.4512|8713.4512|9224.5049|9377.8203|9658.8994|9301.1621|10118.8467|10936.5313|11524.2422|12520.7959|12776.3223|11958.6377|11192.0576|12188.6113|13440.6904|13900.6387|14922.7441|16149.2705|16813.6406|17656.877|17759.0879|17324.6934|17478.0078|17912.4043|19777.7461|20161.0352|22026.3789|22920.7207|22767.4063|22767.4063|22818.5117|22716.3008|23278.459|23201.8008|23074.0371|22920.7207|22511.8789|22000.8262|21719.748|21336.457|21080.9316|21004.2734|20978.7207|20774.2988||||||20723.1934|20442.1152|20314.3516|20237.6934|20339.9043|20007.7207|18730.0879|17835.7461|17707.9824|17656.877|17529.1133|17554.666|17324.6934|17375.7969|17018.0605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|18190.1992|17058.6992|17058.6992|19550|19100|19200|19500|19800|20500|20600|20100|19200|19100|19100|18900|19150|19200|19250|19150|19100|19100|19050|18950|19050|19150|19150|19100|19000|18400|17700|17450|17400|17500|17400|17300|17300|17150|17250|17400|17400|17350|17350|17300|17300|||17400|17300|17000|16700|16600|16100|16700|17000|16650|16450|16100|16000|15900|16300|16200|16200|16200|15600|15350||14650|14100|14050|14100|14100|14200|13700|15000|15400|16000|16350|16300|16300|16400|17850|18200|17850|18100|18600|18700|18600|18600|18700|18300|18500|18500|18500|18500|18500|18200|18100|17700|17850|17950|17950|17750|17600|17800|17800|17650|17700|18000|17800|18200|18200||||||18250|18300|18200|18100|18050|18000|18050|18050|18200|18200|18050|18000|18050|18100|18200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|445|449|449|449.6|444.9|444.9|440.1|433.3|425|435|443.8|444.2|427.2|426.6|412.1|415|430|430|430|445|447|430|430|426|426|413|410|414.8||399.1|383.8|383.5|383.5|379.9|375|375||380|||370||363.9|||350|340|340|||339|339.1|339|339|339|339|339|336|336|336|||349.9|339.5|351|350||345|332.7|320.1|320|320|312.6|300.6|289.1|278|272.6|278.5|310.5|330|365|365|370|390|390|405||405.1||410|410.1|410.3|414.9|410.1|413|413|410|410|414.9|410||410.5|414.9|414.9|410.5|410.1||414.8|414|410.1|410|402.5|409.8|410|396|400|398.5|395|398.5|400|395.1|380|375||373.5|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|7840.8999|7840.8999|7840.8999|7916.7002|8068.2002|7992.3999|8295.5|8333.2998|8257.5996|8106.1001|7954.5|8106.1001|8068.2002|8143.8999|8143.8999|8977.2998|8977.2998|9090.9004|9166.7002|8598.5|8787.9004|8712.0996|8787.9004|8333.2998|8181.7998|8295.5|8560.5996|8484.7998|8333.2998|8484.7998|8447|8447|8636.4004|8295.5|8143.8999|8030.2998|8181.7998|8143.8999|7840.8999|7454.5|7310.6001|7424.2002|7265.1001|7348.5|||6992.3999|6742.3999|7159.1001|7340.8999|7348.5|7212.1001|7803|7916.7002|7469.7002|7416.7002|7348.5|7507.6001|7553|7143.8999|7401.5|6962.1001|6530.2998|6106.1001|5712.1001||5454.5|5606.1001|5492.3999|6174.2002|6409.1001|6613.6001|6356.1001|6439.3999|6643.8999|6560.6001|7083.2998|7045.5|7197|7045.5|7424.2002|8409.0996|8371.2002|8636.4004|9393.9004|9734.7998|9621.2002|9356.0996|9090.9004|9204.5|9393.9004|9469.7002|9583.2998|9621.2002|10227.2998|10340.9004|10189.4004|10265.0996|10303|10265.0996|10378.7998|10378.7998|10227.2998|10113.5996|10265.0996|10113.5996|9734.7998|9659.0996|9659.0996|10833.2998|11022.7002||||||11439.4004|11363.5996|11136.4004|11250|11325.7998|11287.9004|11287.9004|11401.5|11590.9004|11666.7002|12272.7002|11969.7002|12121.2002|11818.2002|11439.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46158|44700|45235|47000|48300|48000|48900|49400|49800|49500|48350|49200|49200|49450|49000|52700|53000|53000|51500|49850|50700|50300|51100|51200|50400|51100|53200|52400|49750|50400|51000|50000|50100|49200|50300|51000|52500|50000|48800|49400|47500|46500|45000|46450|||46500|46900|48000|47500|48350|48000|47600|48450|49000|48600|49100|46600|47600|48100|49600|49500|47900|45250|42300||39550|37700|37800|40800|39500|36950|34550|35000|37800|38800|40200|40000|41000|42000|45000|50600|52000|52000|55500|56200|55700|55800|55500|55500|56400|56600|56900|57500|59800|58000|57000|57300|57500|57700|58300|59300|58000|59700|59800|58400|57100|57000|58200|64600|66000||||||67000|65900|66200|66100|66300|66400|67000|67000|67300|67200|66900|68000|68500|69400|69500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43822|43437|43437|43870|44398|44110|44446|44687|44495|45359|45359|44062|43437|43726|43437|46128|45840|48100|48100|47200|47400|47000|47100|46700|46850|47000|47650|47000|46800|46900|47500|46850|47500|45500|45950|45800|46500|46000|44500|44950|42400|42300|40650|41350|||40600|40500|41350|41500|41600|40800|42900|44100|41650|41400|40450|40350|41400|41500|41000|38800|39400|41050|40400||39000|37450|37450|39600|41000|40100|37900|39600|41500|41800|42100|39350|38200|38000|40000|44800|45000|48000|50200|50800|50600|51500|51600|52100|51200|50700|51000|52000|53400|53500|53300|53000|53400|53700|53800|53100|52800|51800|52500|52300|52000|52000|51400|55700|56800||||||57700|57000|56400|56800|56100|55500|55800|56200|56500|56300|57000|57500|58000|58100|57100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.17|0.174|0.174|0.172|0.17|0.168|0.167|0.165|0.165|0.165|0.16|0.161|0.162|0.163|0.163|0.162|0.16|0.16|0.16|0.158|0.16|0.158|0.157|0.157|0.157|0.152||||0.153|0.15|0.153||0.154||||0.153|0.155|0.155|0.155||0.158|0.16|0.159|0.162|0.161|0.161|0.16|0.16|0.16|0.16|0.16|0.16|0.163|0.167|0.165|0.163|||0.156|0.161|0.159|0.15|0.155|0.162|0.162|0.167|0.161|0.166|0.182|0.179|0.177||0.177|0.178|0.178|0.183|0.177|0.181|0.183|0.181|0.189|0.194|0.196|0.195|0.199|0.194|0.196|0.202|0.204|0.202|0.203|0.206|0.206|0.206|0.204|0.208|0.208|0.207|0.205|0.205|0.205|0.204|0.204|0.204|0.202|0.2|0.199|0.199|0.199|0.202|0.191|0.192|0.191|0.19|0.19|0.19|0.192|0.198|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|3960|3870|3920|4100|4310|4230|4340|4090|3830|3700|3600|3610|3450|3450|3370|3340|3300|3490|3330|3150|3130|3030|3250|3090|2890|2890|2920|2890|2920|2930|2950|2930|2940|2940|2950|2980|2920|2930|2940|2950|2900|2910|2860|2860|||3020|3000|3050|3020|3040|2970|3030|3100|3080|3080|3070|3050|3050|3150|3240|3110|3180|3020|2830||2650|2730|2790|3070|3230|3280|3350|3400|3610|3900|3980|3790|3720|3590|3580|3920|3910|3810|4140|4420|4140|3990|3840|3830|3850|3820|3830|3930|4100|4220|4180|4070|4150|4090|4050|4080|4060|4030|4120|3940|3880|3910|3930|4270|4330||||||4410|4280|4170|4220|4190|4260|4200|4290|4370|4420|4400|4550|4600|4730|4740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|||||0.043||||0.044|||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|153.568|152.786|154.353|155.135|155.135|155.919|158.271|157.486|153.568|153.568|153.568|152.786|152.786|150.435|152.786|156.702||162.187|163.755|161.404|159.054|161.404|159.837|158.271|158.271|159.837|156.702||||152.786|152|154.353|151.218|156.702|144.168|148.868|151.218|153.568|154.353|158.271|161.404|162.187|157.486|162.187|162.973|154.353|155.135|152|149.651|150.435|154.353|165.323|169.24|170.022|167.673|170.022|171.59|159.054|154.353|152|158.271|158.271|158.271|159.054|159.054|161.404|162.187|162.187|163.755|164.538|172.373|166.89|155.919||159.054|151.218|152.786|161.404|151.218||172.373|180.208|169.24|211.55|219.385|220.954|220.954|226.438|216.252||||233.487|235.056|235.056|235.839|238.973|239.757|240.54|241.324|238.973|238.973|240.54|239.757|238.973|238.973|239.757|240.54|240.54|240.54|241.324|241.324|244.457|246.025|246.025|243.675|242.891|243.675|243.675|242.107|242.891|242.107|||235.056|231.139|228.787|229.57|234.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.4|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|11.5|11.5|11.5|11.85|11.9|11.9|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.9|15.9|16|16.4|16.1||16|16.2|16.1||16.2|16.3|16.1|16.4|16.2|16.5|16.8|16.8|16.8|17|16.7|16.7|16.5|16.5|15.9|15.7|15.7|15.5|15.7|15.4|15.7|15.9|15.8|15.7|15.6|15.5|15.5|15.5|15.6|15.6|15.7|15.7|15.6|15.4||15.8|15.5|15.4||15.3|15.4|15.1|15.2|15.8|15.8|15.6|16.1|16.2|||16|16|15.7|14.4|14|14.2|14.4|14.8|14.5|14.6|14.4|15.5|14.7|13.8|14.6|15.2|15.7|16.5|15.9|16.6|17.2|18.7|19.1|18.2|19.2|19.7|19.6|19.5|19.5|19.7|19.8|19.6|19.8|19.9|20.6|20.6|20.4|20.6|20.4||20.6|20.6|20.4|20.4|20.2|20|19.6|19.5|19.5|19.5|19.6|19.6|19.7|19.6|19.8|19.6|19.7|19.7|19.5|19.3|19.4|19.6|19.8|19.7|19.2|18.9|18.5|18.5|18.3|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|653|660|680|685|689|689|692|678|675|672|666|670|674|679|709|725||750|724|675|660|671|640|610|580|570|569||||545|532|542|543|548|525|538|539|530|540|550|558|565|590|615|635|630|585|580|575|575|582|545|553|570|554|565|579|515|520|501|510|510|500|506|505|506|515|505|550|517|480|466|410||425|455|438|471|455||581|598|537|640|746|799|889|950|911||||1009|1010|1011|1010|1010|1011|1000|1030|1060|1060|1060|1061|1090|1068|1067|1068|1050|1069|1082|1083|1075|1107|1085|1085|1095|1095|1110|1110|1105|1110|||1094|1095|1098|1098|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|91.9|92.5|92|91.8|91.4|91.7|92|93.5|93|92.3|93.5|95.9|98.5|90.5|89|90||94|95|83.9|81.2|82|80.3|80|81.5|82|82||||80|79.9|81.7|79|78.3|77|77.5|78|77|79.5|79.5|80.9|80|81.1|82.5|83|79.7|79.6|76.2|75|76.2|75.8|76.3|77.6|77.9|77.4|79.3|78.4|76.5|78.4|77.8|81|86.5|86.4|86.7|88.8|91|91.9|94|95.1|99|92|83|81||82.5|83|82.8|90|83||102|106|107|120|122|122|123|123|120||||127|127|127|127|127|127|127|127|127|127|127|129|129|131|131|130|130|131|132|130|129|134|137|134|129|129|128|124|125|126|||123|121|122|122|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|166|166|178|179|178|178|181|181|178|175|172|172|170|170|169|170||170|170|170|169|170|170|169|169|171|173||||169|169|170|170|170|168|167|167|167|169|168|171|171|170|171|172|168|165|163|159|156|157|160|163|162|159|160|163|163|162|160|165|168|171|166|166|171|171|166|178|180|181|182|178||182|182|182|182|184||183|195|190|198|198|200|201|206|200||||206|207|208|206|205|208|208|207|207|209|209|209|210|210|210|211|212|212|211|212|212|212|213|212|213|214|216|216|217|217|||213|210|213|214|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.105|0.105||0.108||||0.106|0.1||0.105|0.108||0.106|||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||0.095|0.098||0.099|0.099|0.105||0.106|0.107|||0.113|0.115|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|0.116|0.114|0.12|0.114||0.115|0.116|0.116||0.116|0.116|0.116|0.118|0.118|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|20.3|20.3|20.3|20.2|20.1|20.1|20.1|20|20.1|20.1|20.2|20.1|19.75|20|20.2|20.3|20.3||20.4|20.3|20.3|20.4||20.5|20.4|20|19.95|20.1|20.3|20|19.6|19.45|18.6|18.3|17.7|17.75|17.85|17.7|17.75|17.5|17.5|17.5|17.6||17.8|17.8|17.7|17.65|17.55|17.5|17.25|17.05|||17.1|17|17.1|17.2|17.3|17.25|16.95|17.15|16.95|16.65|16.6|16.8|17.25|17|17.2|17.5|17.6|17.1|16.45|17.2|16.1|15.8|15.5|16.3|17.2|17|18.5|18.7|18.6|19.2|19.9|19.85|19.9|19.7|19.3|19.6|19.8|20|20.5|20.6|20.7|20.6|20.6|20.7|20.6|20.3|20.3|20.3|20.3|20.5|20|20|19.95|19.95|20.1|20|20|20|20.1||20.2|20.2|20.1|20.3|20.4|20.4|20.4|20.4|20.3|20|20|20|19.8|19.8|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.167|0.168|0.17|0.171|0.171|0.175|0.175|0.17|0.17|0.169|0.169|0.17|0.17|0.166|0.168|0.17||0.174|0.18|0.18|0.165|0.154|0.152|0.151|0.154|0.155|0.158||||0.157|0.156|0.156|0.156|0.157|0.152|0.155|0.158|0.15|0.152|0.153|0.158|0.153|0.157|0.164|0.169|0.164|0.16|0.155|0.154|0.153|0.155|0.155|0.164|0.162|0.159|0.177|0.164|0.149|0.15|0.145|0.149|0.149|0.149|0.157|0.16|0.155|0.16|0.163|0.18|0.184|0.199|0.149|0.148||0.151|0.164|0.153|0.16|0.164||0.178|0.186|0.185|0.245|0.253|0.254|0.26|0.25|0.25||||0.267|0.268|0.268|0.268|0.268|0.269|0.27|0.268|0.259|0.259|0.259|0.26|0.258|0.252|0.25|0.25|0.245|0.247|0.252|0.25|0.248|0.254|0.252|0.255|0.253|0.263|0.262|0.262|0.263|0.267|||0.266|0.266|0.269|0.262|0.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|365.217|370.434|373.913|376.521|380|367.826|368.695|370.434|369.565|378.26|373.043|360.869|361.739|365.217|366.956|370.434||365.217|366.956|350.434|346.956|349.565|346.956|347.826|355.652|352.173|342.608||||323.478|326.086|329.565|329.565|330.434|329.565|329.565|347.826|340.869|347.826|346.086|346.086|347.826|356.521|366.086|382.608|390.434|389.565|389.565|381.739|373.913|374.782|388.695|402.608|397.391|398.26|373.913|372.173|377.391|378.26|373.913|382.608|391.304|373.913|382.608|373.043|365.217|362.608|367.826|364.347|382.608|391.304|400|370.434||379.13|377.391|391.304|408.695|377.391||430.434|447.826|434.782|460.869|466.086|452.173|469.565|478.26|452.173||||478.26|480.869|493.913|491.304|494.782|497.391|497.391|495.652|504.347|504.347|509.565|503.478|503.478|504.347|491.304|490.434|491.304|507.826|509.565|511.304|513.043|513.043|517.391|521.739|520|517.391|519.13|516.521|510.434|504.347|||486.086|464.347|463.478|460|473.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|598.999|600|605|600|600|591.999|600|613|608.998|612|609.999|614.999|619.999|613|609.999|613||610.999|608.998|600|590.998|595|593.999|587|589.999|589.999|589.999||||579.999|579.999|579.999|579.999|573.999|566.999|579.999|557.999|561.999|579.999|588.999|596.999|579.999|579.999|584.999|595|600|595|619.999|608.998|598.999|598.999|609.999|638.998|635|609.999|608.998|598.999|589.999|582.999|577.998|584.999|582|564.999|549.998|518.998|488.998|488.998|475|480|488|478.998|468.999|459.999||454.999|464.999|464.999|464.999|464.999||467.999|470|466.999|475|478.998|496.998|498.999|493.999|449.999||||490.998|495.998|500|493.999|510|519.998|510|502.999|494.999|475|486.999|475.999|488|480|488|488.998|484.999|488|488.998|489.999|490.998|494.999|493|494.999|490.998|500|500.999|500.999|507.999|514.998|||510|498.999|500|500|500.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|36|35.8|36.48|36.16|36.04|35.08|35.36|34.6|34.1|32.9|32.8|33.56|33.98|34.34|35.66|34.8|32.04|31.1|31.28|31.48|31.4|31.94|31.58|30.5|30.84|30.88|31.54|31.58||30.82|31.12|30.64|30.64|30.4|30.56|30.14|30.5|30.7|31.2||30.34|29.72|30.08|29.38|29.74|30.36|30.04|30.3|29.56|29.7|29.92|29.36|27.88|28.76|29.9|29.26|29.7|30.28|||31.04|30.24|32.16|30.78|29.24|28.26|27.36|27.17|25.49|25.59|26.31|27.31|28.57|26.62|26.23|22.8|23.58|24.6|24.59|25.25|24.86|26.28|27.37|29.44|31.08|31.96|32.1|32.15|32.64|31.88|33.17|33.95|34.26|35|35.44|35.57|35.46|34.34|34.32|34.36|34.49|34.77|35|34.87|35.7|36.49|36.99|37.24|37.35|37.57|37.4|36.32|35.6|35.45|35.5|35.04|35.04|34.11|34.45|34.49|34.29|35.5|36.09|35.95|36.02|35.25|34.24|34.45|34.3|35.29|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|24.87|25.15|24.2834|24.1434|||24.3534|24.03|22.9267|22.8934|22.2534|21.37|21.4867|21.2934|20.6434|21.4|20.8067|21.47|21.2767|21.0933|20.4|20.35|20.7267|19.8967|19.34|19.41|19.9833|19.46|18.85|19.2233|19.79|20.1|19.5333|19.4667|19.5267|19.6333|19.9167|19.7133|19.8867|20.1667|20.7234|20.8333||||20.1933|19.8167|19.1967|19.6967|20.1633|20.1833|20|19.8933|19.8|20.3267|20.4333|20.7967|19.3333|18.6467|18.76|18.8467|18.6|18.9733||18.8633|18.9|20.22|19.9967|19.26|18.6833|18.3933|17.6|16.6267|16.9333|17.5967|17.5067|18.2233|18.32|19.11|18.8333|19.22|20.3834|20.5|21.0967|22.5167|22.54|22.6|23.4|22.41|22.9967|24.3834|25.2667|24.0634|22.38|22.7567|22.7|21.4934|20|19.52|19.3|20.0434|20.2|20.04|21.12|20.2467|20.2833|20.6667|19.1667|18.16|||||||20.6267|20.1667|19.2433|19.9667|19.8333|18.18|18.25|18.6633|17.2033|15.8867|16.0667|16.1167|16.1667|16.3967|16.33|16.1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|110.15|100.23|91.87|91.55|||94.2|93.5|92.3|92.8|90.37|91.19|92.91|93.89|95|96.62|96.05|97.3|97.1|94.27|90.3|88.81|90.48|90.56|85.75|85.81|85.8|85.6|85.25|87.58|89.1|89.39|90.65|90.66|88.85|89|89.45|84.28|84.52|83.28|81.06|79.55||||80.33|82.38|83.58|78.77|79.29|79.5|77.72|77.47|78.93|79.16|78.5|79.97|79.09|78.47|78.37|77.4|76.51|77.33||75.48|74.25|74.73|74.44|73.64|76.26|74.74|73.35|70.18|67.93|69.69|69.48|73.68|75.88|79.39|80.78|80.5|83.6|81.42|80|84.66|84.66|79.75|79.7|78.18|77.44|79.95|80.35|80.36|82.49|83.7|82.8|79.9|78.47|78.22|78.06|79.8|78.26|78|74.5|74.89|74.32|74|76.28|74.39|||||||87.37|88.07|90|92.3|93.6|93.11|94.25|93.43|94.58|91.44|88.58|85.88|86.45|86.5|87.28|86.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|60.2857|61.4215|58.6572|56.4286|||55.55|54.7572|55.2857|53.8429|52.2715|50.4572|50.0215|50.5286|47.7714|49.5714|50.9429|50.3429|50.2857|51.2|51.1857|52.3109|52.5168|51.479|50.584|49.0756|49.1597|50.626|50.9454|50.0756|48.7311|48.7395|50.7899|50.3992|48.3109|48.3613|48.9916|49.5|51.3866|52.2269|53.1008|52.9202||||54.4622|56.1681|56.7143|57.3781|54.5798|55.3277|53.9034|52.2899|52.626|52.458|51.2563|52.6429|53.3697|53.0504|53.2521|52.6471|54.1176|54.0756||52.6386|51.6681|52.0966|51.5042|48.6681|50.0042|50.5042|50.4202|48.7395|48.0504|51.7395|50.8403|52.605|49.7143|52.2185|52.7311|53.3487|56.2857|57.563|58.7899|56.0042|54.6134|52.1008|51.5966|51.8823|50.9286|51.8487|51.2605|50.8403|47.6891|47.3908|46.4286|47.0294|44.8529|45.3151|44.7563|41.8613|42.3109|43.2773|42.6891|39.6302|37.8655|35.6639|34.0168|32.1681|||||||35.895|36.9244|38.2269|38.4412|38.3109|38.8025|39.916|38.8193|38.9118|39.2563|40.1597|40.4832|39.9118|38.3655|39.3571|39.0168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|25.8|26.09|26.18|26.1|||27.25|27.47|27.58|27.49|26.36|26.71|25.65|25.32|25.29|25.06|24.93|24.15|24.4|24.22|23.83|23.75|23.94|24.14|23.5|22.64|22.93|23|22.72|22.41|22.5|22.41|22.72|22.72|21.92|22.05|22.22|21.36|21.59|21.64|21.37|20.91||||20.85|21.69|20.82|20.8|20.36||20.12|19.76|19.85|20.08|19.77|20.13|20.02|19.85|20.17|19.38|18.49|18.49||18.21|18.04|18.3|18.13|17.72|18.42|17.9|17.86|17.07|16.47|16.75|17.35|18.17|18.18|18.95|19.02|19.53|20.32|20.37|20.49|20.78|20.68|20|19.68|19.32|18.76|19.17|19.26|19.44|19.63|19.96|20.22|19.19|19.56|19.36|19.08|19.01|19.25|19.23|19.04|18.54|18.6|18.37|18.06|17.58|||||||19.23|19.5|20|19.96|19.94|19.61|19.01|19.04|19.02|19.17|19.26|18.16|17.93|17.94|18.19|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|6.2308|6.0989|6.2418|6.2747|||6.3407|6.3297|6.4176|6.478|6.4|6.41|6.41|6.41|6.36|6.22|6.07|6.15|5.88|5.76|6.04|5.98|5.64|5.63|5.52|5.56|5.6|5.66|5.79|5.68|5.74|5.79|5.84|5.86|5.92|5.98|5.99|6.03|6.03|5.91|5.87|5.8||||5.42|5.12|5.08|5.03|5.07|5.12|5.09|5.36|5.47|5.52|5.53|5.64|5.51|5.47|5.52|5.6|5.43|5.5||5.54|5.51|5.92|6.01|5.96|5.88|5.95|6.16|5.76|5.53|5.75|5.69|5.84|5.98|6.52|6.57|6.26|6.39|6.23|6.24|6.37|6.41|6.14|6.17|6.09|5.86|6.13|6.38|6.48|6.37|6.3|6.09|6.08|5.96|5.8|5.36|5.47|5.3|5.41|5.2|5.01|5.03|5.18|5.07|4.88|||||||5.74|5.82|6|6.13|6.17|6.2|6.25|6.62|6.54|6.27|6.18|6.15|5.98|5.89|5.89|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|95.8|94.78|97.09|68.9286|||67.3643|93.76|92.95|66.7929|64.9643|90.72|89.12|62.3929|61.7786|87.62|62.5715|62.2572|87.34|62.5715|64.9929|91.12|89.77|64.8786|62.9857|88.49|63.3286|63.1429|87.48|86.97|87.75|87.83|63.7|88.65|89.05|91.28|64.7215|89.79|66.0715|92.46|64.9929|65.4929||||66.3857|95.75|63.9143|88.25|88.51|88.77|86.3|84.97|61.3215|86.2|86.41|86.43|61.05|60.7|84.71|60.8286|85.66|86.68||85.2|84.05|86.38|86|83.98|85.99|81.8|79.86|78.07|77.15|77.68|76.71|77.77|75.2|77.89|76.24|78.6|79.8|80.57|81|82.72|82|80.53|81.2|80.24|80.3|81.96|82.33|83.79|84|83.88|83.98|82.98|83.49|82.69|82.72|83.17|83.65|84|84.14|85.9|86.45|85.68|82.58|83.49|||||||88.48|90.59|92|88.88|88.39|88.6|89|89.47|88.96|89.97|89.25|88.5|88.88|89|90.1|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|176.9|164.35|154.02|151|||154.38|151.5|152|148.9|143.66|145.37|145.36|146.08|145.97|149.1|150.69|149.8|151.65|149.5|148.75|148.4|152.4|154.9|149.76|151.3|152.44|153.58|154.68|156.69|158.47|158.54|155.88|154.1|151.78|152|150.05|148.52|148.55|142.5|138.49|136.36||||138.58|139.48|142.21|137|140.1|133.18|129.56|127.8|129|129.9|127.5|127.69|122.5|118.43|119.58|116.16|115.6|118.48||115|113.95|114.9|115.55|114.5|116.43|113.6|110|102.18|102.87|107.7|111.7|121|124|126.36|126.98|129.55|133|129.63|127|137|135.3|125.26|126.53|125.57|125.98|130.22|130.2|129.77|133.94|133.99|133.1|126.69|123.35|123.39|122.97|126.4|125|128.35|123.5|123.53|125.01|125.45|128|128.88|||||||147.98|147.98|149.5|147.77|151.4|151.43|148.92|149.87|158.1|156.49|148.98|141.88|135.99|135.95|137.85|142.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|49.78|48.25|48.3|47.5|||48.28|48.03|48.38|49|47.66|48|47.72|47|46.77|46|47.26|45.88|46.08|46.8|46.95|45.9|47.29|48|48.4|48.46|48.65|48.59|48.35|47.69|48.49|48.96|48.95|47.5|46.4|46.89|47.57|44.89|44.77|44.6|45|43.97||||43.93|44.81|44.9|44.85|44.44|44.8|43.97|41.88|41.58|42.05|42.14|43.41|45.7|43.29|43.8|41.19|41.45|41.6||41.37|39.07|40.29|40.58|37.7|38.26|38.8|38.58|36.66|36.4|35.51|34.67|35.27|34.25|35.81|35.85|36.17|37.13|36.5|36.59|37.82|38.76|36.87|36.88|35.95|34.79|35.14|33.92|34.66|35.25|35.49|35.12|34.52|34.72|35.31|34.73|34.06|34.74|35.75|34.25|33.55|33.66|33.14|33.97|33.5|||||||36.37|36.2|36.43|36.75|37.08|36.97|37.28|37.48|37.37|37.57|37.8|37.96|37.85|36.99|36.55|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|49.04|48.5|47.17|46.27|||44.77|42.38|42.97|43.06|41.75|41.64|41.46|41.6|39.88|39.8|39.83|39.99|39.9|39.75|40.16|39.47|39.96|40.3|40.62|40.63|42.18|42.13|41.3|40.35|40.88|41.32|41.85|41.3|42.76|44|44.09|42.99|43|43.65|42.65|41.66||||41.5|44.08|44.1|43.43|42.4|42.35|42.3|40.87|40.29|40.8|40.56|41.17|40.75|40.75|42.44|42.07|41.44|41.98||40.38|39.59|40|39.77|38.18|37.8|36.5|37|36.69|35.1|35.2|35.1|36.59|35.6|36.79|35.93|36.25|37.85|37.48|37.33|38.15|38.36|36.44|35.08|34.78|34.68|35.31|35.48|35.69|35.98|35.56|36.13|36.07|33.99|34.38|33.32|32.99|32.72|32.99|34.19|33.29|30.8|29.6|29.76|29.25|||||||30.09|30.82|30.9|30.66|31.08|31.64|31.68|31.55|31.5|31.8|31.68|30.87|30.67|30.09|30.6|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|63.65|64.77|61.33|58.26|||57.15|56.49|53.44|53.36|53.79|57.28|57.69|55.5|55.06|54.2|51.99|53.36|51.91|51.8|53.67|53.95|57.9|57.44|53.25|51.1|51.65|51.15|49.21|50.47|49.43|49.88|49.43|47.95|48|48.79|49.2|47.55|47.76|45.66|44.39|44.85||||41.03|37.49|36.66|37|36.68|36.88|36.49|34.86|34.97|35.19|33.94|34.25|32.9|31.91|33.23|33.45|33.13|33.78||32.49|32.35|31.88|32.2|31.68|33.16|33.67|34.37|32.5|33.37|35.58|35.18|36.98|37.5|39.57|40.5|41.5|43.46|42.2|42.68|43.69|45.98|48.58|50.5|47.38|47.8|45.88|47.5|46.26|42.05|38.88|37.29|37.78|37.26|37.4|36.66|36.2|34.78|35.5|35.8|33.94|33.99|34.95|33.9|31.8|||||||36.17|36.5|36.85|36.4|36.11|36.2|35.96|37.4|36.15|36.25|36.2|34.18|33.66|33.27|31.34|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.33|6.21|6.24|6.25|||6.3|6.32|6.33|6.23|6.16|5.82|5.85|5.73|5.83|6.01|6.01|5.99|6.25|5.91|5.94|5.94|5.82|5.48|5.28|5.02|5.03|5.04|4.98|5.1|5.3|5.32|5.1|5.22|5.34|5.06|4.97|4.83|4.95|4.83|4.82|4.85||||4.64|4.35|4.29|4.32|4.37|4.46|4.45|4.55|4.62|4.72|4.47|4.57|4.47|4.42|4.54|4.66|4.72|4.73||4.53|4.58|4.55|4.35|4.38|4.67|4.69|4.84|4.71|4.77|5.15|5.08|5.22|5.16|5.42|5.58|5.67|6.12|6.17|6.28|6.44|6.44|6.38|6.81|6.47|6.25|6.75|7.28|7.37|7.3|7.02|6.7|6.28|6.27|5.83|5.72|5.75|5.57|5.62|5.73|5.79|5.48|5.09|5|4.66|||||||5.26|5.2|5.19|5.23|4.97|5|4.89|5|4.77|4.8|4.92|4.94|4.67|4.71|4.73|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|7.39|7.31|7.35|7.25|||7.36|7.54|7.45|7.56|7.59|7.65|7.62|7.65|7.43|7.45|7.54|7.53|7.63|7.62|7.68|7.73|7.75|7.64|7.49|7.59|7.87|8.12|7.47|7.71|8.05|8.16|8.19|8.3|7.95|8.1|8.26|8.34|8.41|8|7.99|8.03||||8.05|8.09|8.03|8.28|7.85|7.96|7.25|7.32|7.46|7.58|7.55|7.67|7.66|7.53|7.8|7.78|7.79|7.72||7.64|7.6|7.73|7.56|7.52|7.7|7.77|7.96|7.74|7.73|7.88|7.58|7.76|7.91|8.23|8.12|8.42|8.82|8.77|8.85|8.92|8.97|8.84|9.08|8.85|9.08|9.83|9.82|10.07|9.16|8.95|8.52|8.48|8.68|8.04|7.73|8|7.86|8.05|8.03|7.91|7.85|7.73|7.39|7.6|||||||8.88|8.97|9.05|8.95|9.23|9.35|9.67|9.74|9.55|9.63|9.63|9.75|9.59|9.66|9.57|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13|13.075|12.975|13.25|||13.3917|12.9583|11.85|11.7|11.7917|12.2083|12.275|12.3333|12.0917|11.875|11.5167|11.35|11.3917|11.1833|11|11.1667|11.4333|11.425|11.175|10.8833|11.2667|11.3333|11.2833|11.4|11.4167|11.6167|11.7083|11.8417|12.1167|12.3833|12.2667|12.175|12.475|12.275|12.25|11.7333||||12|11.7833|11.5333|11.5667|11.45|11.8083|11.775|11.9|12.2|12.2917|12.35|11.925|11.925|11.325|11.9083|12.0833|11.7083|11.125||10.85|10.5917|10.6583|10.7417|10.9|11.875|12.0667|12.0833|11.9333|12.1167|12.375|11.7333|11.6917|11.1833|11.5167|10.9083|11.25|11.7167|11.75|11.5833|11.9167|11.7167|11.4167|11.575|11.7917|12.1083|11.9|11.9917|12.425|12.5417|12.525|12.325|12.65|12.9583|12.875|12.9|13.175|12.775|12.0333|12.1583|11.6583|10.9167|10.4|10.4167|10.2083|||||||10.9833|10.7083|10.85|10.875|11.025|11.0083|11.2667|11.4083|10.9583|10.8333|10.9417|10.8833|11.2|10.775|10.8167|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|31.28|31.86|29.85|29.37|||28.83|28.95|29.64|29.36|29.26|28.37|28.48|29.13|27.47|27.94|28.5|28.9|28.37|28.37|29.01|29.19|29.78|28.37|28.22|28.18|28.58|28.67|29.6|28.9|29.1|29.28|30.92|31.19|30.42|30.8|31.02|31.15|32.33|32.79|33.42|32.59||||33.86|34.39|34.58|34.84|34.06|35.33|35.55|33.7|33.1|33.28|32.66|33.27|33.48|33.12|33.88|32.87|34.15|34.18||34.29|32.19|32.9|31.43|28.85|29|29.24|28.66|28.06|27.67|29.3|29.58|29.6|28|28.8|28.73|29.24|30.5|29.73|29.78|29.42|29.48|28.1|27.43|26.32|25.48|26.05|24.84|22.68|22.12|21.94|22|22.28|21.14|21.37|21.1|20.45|20.58|20.89|20.88|19.58|19.4|18.79|17.23|16.33|||||||19.23|19.29|19.85|19.9|20.11|20.32|20.78|20.76|20.65|20.79|21.2|21.55|21.75|20.72|20.95|21.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.12|10.94|10.98|10.91|||11.16|11.31|11.44|11.49|11.56|11.75|11.76|11.76|11.6|11.76|11.6|11.35|11.21|10.84|10.96|10.95|10.72|10.63|10.21|10.73|11.07|10.95|10.27|10.3|10.65|10.75|10.39|10.29|10.11|10.17|10.33|10.44|10.6|10.67|10.56|10.43||||10.17|10.12|9.82|9.88|10.12|10.17|10.05|10.19|10.32|10.56|10.58|10.8|10.65|10.68|10.39|9.95|9.79|8.98||8.7|8.68|8.9|8.89|8.9|8.92|8.99|8.99|8.58|8.52|8.68|8.74|9|9.05|9.47|9.6|9.67|9.46|9.35|9.4|9.57|9.63|9.56|9.64|9.35|9.46|9.86|10.07|10.29|10.33|10.79|9.95|11||10.67|10.25|10.35|9.5|9.12|9.1|8.76|8.92|9.07|8.41|8.71|||||||9.98|9.92|10.18|10.35|10.32|10.25|10.29|10.45|10.46|10.36|10.4|10.51|10.39|10.4|10.48|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|23.4133|23.62|23.25|22.3|||22.34|22.7|22.42|22.36|21.6|22.77|22.86|22.55|22.24|22.34|22.35|21.82|21.37|21.59|21.67|21.53|23.5|24.64|24.3|23.41|23.82|23.47|23.39|23.57|23.83|24.64|24.13|23.82|23.43|22.9|22.06|21.37|21.32|20.88|21.39|21.05||||21.02|21.27|19.69|18.61|18.23|16.93|16.8|16.48|16.49|16.79|17.19|18.78|18.6|18.01|18.09|18.1|17.71|18.03||17.78|17.59|17.86|17.48|17.54|17.44|16.58|16.08|15.41|14.72|14.69|14.76|15.2|15.26|16.42|16.1|16.6|17.45|17.9|17.83|18.26|18.36|17.28|17.6|16.32|16.32|16.48|16.67|16.72|16.32|15.13|15.3|14.97|14.53|13.93|13.78|14.01|13.61|13.21|13.01|12.17|12.39|12.58|12.4|12.47|||||||14.73|14.8|15|14.82|14.73|14.72|14.38|13.82|13.86|13.52|13|13.41|13.56|13.09|13.22|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|47.1605|49.3686|49.8766|47.9718|||47.5838|46.8995|46.2787|44.7972|43.8307|45.3968|43.0053|43.605|43.5132|43.6684|42.5961|41.6155|44.3669|44.5856|42.7231|39.5274|39.5767|39.7672|38.582|36.3457|36.7478|36.9101|35.4921|35.5556|35.9647|36.3316|36.341|36.3786|36.4445|36.5762|35.2076|32.3575|32.5456|32.3104|31.9765|31.4545||||31.9765|32.5503|32.4045|31.7931|29.8554|29.8695|29.3004|29.3569|29.625|29.5168|29.4839|30.0012|29.6673|29.1499|29.2581|28.0212|27.0665|27.3769||27.0335|26.6573|26.4739|26.1917|25.8719|26.4786|25.9847|25.6226|24.8513|24.1035|24.6914|24.8184|25.3874|24.7384|25.679|25.9612|26.8501|28.4257|28.4351|29.0653|29.2534|28.9947|27.8425|28.8301|27.913|27.1652|28.0635|27.0806|27.184|27.2781|27.5462|27.1746|27.1981|27.3675|26.9301|27.2264|26.4268|26.3751|26.3798|24.5926|24.6443|24.6726|24.0659|24.1646|23.4356|||||||26.3187|25.6743|25.8436|25.679|25.2793|25.1852|24.9265|23.7696|23.9577|24.2211|23.8918|23.1158|23.3933|22.2222|22.3022|22.6549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.86|6.59|6.08|6.1|||6.17|6.14|6.12|6.15|6.36|6.23|6.19|6.14|6.1|6.31|6.09|6.12|6.07|6.07|6.09|6.18|6.12|6.03|5.9|5.96|5.91|5.91|5.95|5.94|6.09|6.11|6.16|6.16|6.19|6.17|6.27|6.39|6.51|6.5|6.48|6.5||||6.56|6.44|6.41|6.56|6.42|6.43|6.26|6.37|6.39|6.4|6.35|6.4|6.41|6.42|6.55|6.46|6.45|6.51||6.43|6.43|6.52|6.56|6.53|6.65|6.56|6.6|6.34|6.14|6.05|5.88|6.2|6.33|6.53|6.55|6.73|6.9|6.75|6.8|7.05|7.1|7.02|6.87|6.82|6.73|6.75|6.77|6.61|6.74|6.82|6.85|6.79|6.82|6.82|6.69|6.7|6.54|6.62|6.55|6.51|6.61|6.56|6.44|6.42|||||||7.29|7.39|7.55|7.64|7.69|7.73|7.84|7.85|7.76|7.81|7.83|7.81|7.84|7.85|7.81|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.61|16.77|16.88|16.65|||16.69|17.31|17.94|16.6|16.5|16.5|16.12|16.27|16.29|16.43|16.39|16.18|16.3|16.65|16.84|16.73|16.93|16.78|16.46|16.79|17.12|16.81|16.74|16.85|17.65|18.18|18.34|18.8|18.3|18.16|18.26|18.49|18.69|18.35|18.27|17.03||||16.38|16.39|16.65|17.1|17.53|18.08|17.62|16.35|16.39|16.45|16.89|17.35|17.1|16.87|17.19|17.5|17.87|17.9||17.73|17.27|18.06|18.25|17.46|17.15|17.33|16.25|15.34|15.85|15.74|15.58|16.6|16.38|17.32|17.32|17.73|18.23|17.95|18.35|18.94|18.66|17.76|17.84|17.37|16.94|17.46|18.41|18|18.6|18.37|18.49|19.09|19.33|20.19|19.14|19.19|19.01|19.25|18.4|17.15|17.78|17.98|16.67|16.17|||||||19.23|20.2|19.76|20.2|20.9|20.87|19.48|20.3|18.5|18.57|18.79|20.14|21.26|19.58|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.12|9.18|9.18|9.15|||9.16|9.85|9.94|9.15|8.95|8.66|8.04|8.13|7.78|7.95|8.17|7.87|8.17|8.32|8.59|8.49|8.66|8.6|8.33|8.57|8.84|8.73|8.96|9.01|9.46|9.53|9.48|9.75|9.49|9.69|9.86|9.79|10.27|10.03|10.22|9.8||||9.21|9.37|9.51|9.25|9.35|9.84|9.14|8.46|8.53|8.56|8.73|8.8|8.35|7.82|8.18|8.28|8.49|8.56||8.39|8.34|8.61|8.67|8.13|8.18|8.33|7.87|7.31|7.38|7.37|7.19|7.25|7.06|7.54|7.53|7.84|8.49|8.44|9.15|9.39|8.57|7.88|7.64|7.23|7.32|7.56|7.88|7.56|7.79|7.45|7.35|7.58|7.74|8.16|7.76|7.66|7.07|7.24|6.58|6.21|6.37|5.93|5.48|5.27|||||||6.37|6.79|6.73|6.8|6.87|6.93|6.94|7.37|6.9|7.51|7.95|8.02|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|86.99|84.16|77.59|70.79|||71|65.98|60.67|59.48|58|58.26|56.65|52.55|51.9|52.63|52.67|54.6|54.09|52.5|50|45.97|46.58|46.12|45.08|45.2|42.42|42.14|42.41|43.15|42.85|40.64|38.57|37.97|37.28|38.2|36.63|35.38|35.76|35.5|35.16|33.41||||32.13|32.95|33.43|32.46|33.37|33.87|33.48|32.68|32.57|32.23|29.63|29.85|29.28|29.32|29.54|29.52|29.3|29.35||28.8|28.44|28.6|28.77|28.77|29.05|28.67|27.69|27|27.05|27.56|27.55|29.38|30.68|32|31.97|32.98|34.1|33.83|33.96|35.58|35.55|33.85|33.66|33.09|33.35|34.42|34.69|34.67|35.15|35.8|36.36|34.58|33.48|33.33|32.8|33.79|33.48|34.16|33.05|32.82|32.74|32.87|32.3|33.32|||||||39.19|39.48|39.97|40.7|41.11|40.5|40.28|39.5|38.88|38.18|36.39|36.17|36.2|36.25|36.2|36.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|38.15|38.55|36.02|35.49|||35.7|35.15|34.95|35.26|34.88|34.23|34.07|34.12|33.72|34.35|34.3|34.14|34.34|34.5|34.7|35.32|36.81|36.96|36.51|35.66|36.38|36.43|35.83|35.21|35.57|35.81|36.3|36.86|35.86|35.94|35.88|35.48|35.44|35.61|33.88|33.42||||34.02|35.42|35.75|35.4|35.89|36.96|36.58|33.41|33.65|34.3|34.38|34.74|34.56|33.09|33.4|33.47|31.2|31.52||31.14|30.53|31.4|31.77|30.54|31.31|30.55|31.07|30.11|28.55|28.79|28.5|29.89|29.6|30.2|29.69|29.53|29.82|30.4|30.53|30.65|31.45|30|30.14|29.45|28.5|28.54|27.89|28.6|28.65|27.32|27.61|26.52|26.22|25.99|26.05|26.48|26.56|26.7|26.64|26.11|25.95|24.67|24.23|22.59|||||||24.57|24.8|25.1|25.45|25.51|25.14|25.26|25.59|25.48|25.5|25.56|25.56|25.47|26.03|26.56|26.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.05|22.15|21.21|21.14|||21.25|21.23|21.44|21.42|21.85|22.11|21.8|21.94|21.48|21.5|21.64|21.55|21.35|21.15|20.99|20.77|20.65|20.95|20.56|20.62|21.07|20.83|20.44|20.6|20.9|20.44|20.68|20.85|21.99|21.08|20.94|20.93|21.1|20.46|20.18|19.8||||19.55|19.6|20.76|20.92|21.48|21.84|21.44|21.77|22.02|22.18|22.27|22.95|23.42|23.1|23.54|23.05|22.44|21.7||21.08|21.05|20.86|21.1|21.64|21.7|21.92|21.5|21.05|21.25|20.8|20.49|21.17|21|21.81|21.57|23|23.86|24.2|24.39|24.54|23.92|23.36|23.83|23.52|23.8|24.4|24.63|24.75|24.75|24.7|24.85|25.38|25.95|25.92|26.32|25.98|25.74|25.23|26.19|27.14|27.66|25.72|24.24|25.06|||||||26|25.9|26.78|26.41|25.21|24.85|25.07|25.21|24.3|24.17|24.18|24.1|24.35|24.33|24.38|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.04|8.84|8.83|8.9|||8.97|8.98|9.09|9.14|9.16|8.9|9.05|9.15|8.81|8.97|9.07|9.03|8.91|8.96|9.04|9.13|9.18|8.95|8.87|8.81|8.79|8.59|8.61|8.82|8.84|8.79|8.76|8.58|8.6|8.58|8.62|8.73|8.76|8.73|8.64|8.62||||8.46|8.23|8.43|8.47|8.63|8.74|8.72|8.83|8.88|8.89|8.84|8.98|9.01|8.97|9.1|9.13|9.01|9.03||8.94|8.96|9.02|9.05|8.9|9.05|9.08|9.05|8.91|8.89|9.1|9.12|9.15|9.14|9.37|9.23|9.45|9.64|9.64|9.84|10.08|9.82|9.77|9.65|9.49|9.47|9.67|9.84|9.53|9.76|9.88|9.75|9.71|9.73|9.74|9.62|9.69|9.67|9.79|9.91|9.72|9.79|9.55|9.47|9.25|||||||10.11|10.26|10.47|10.54|10.62|10.7|10.72|10.74|10.61|10.74|10.75|10.31|10.38|10.34|10.31|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|18.48|17.45|17.54|17.78|||18.09|18.05|17.5|17.33|17.68|17.45|17.48|17.61|17.07|17.39|16.9|16.96|16.72|16.74|16.7|16.9|16.86|16.97|16.77|16.46|16.47|16.47|16.43|16.71|16.91|17.1|17.06|17.21|17.47|17.8|17.28|17.26|17.28|17.24|17.31|17.3||||17.19|17.02|17|16.62|16.64|16.76|16.72|16.71|16.74|16.92|17.08|17.54|17.68|17.29|17.36|17.43|17.24|17.26||17.14|17.15|17.2|16.79|16.73|17.01|17.1|17.25|17.16|17.48|17.92|17.57|17.8|17.84|18.22|17.96|18.1|18.48|18.41|18.85|19.09|19.59|19.31|19.77|19.54|19.15|19.68|19.99|20.68|21.21|19.78|18.3|18.46|18.49|18.35|18.17|18.4|18.53|18.73|19.13|19.25|18.45|18|17.77|17.39|||||||18.56|18.34|18.56|18.95|19.4|20.02|20.22|19.95|19.83|19.88|20.14|20.5|20.15|20.1|19.7|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.7|14.84|14.9|14.57|||13.65|13.78|13.98|12.86|11.99|12.62|12.42|11.7|11.58|11.93|11.75|11.79|11.8|11.85|11.95|12.01|12.22|12.26|11.9|11.98|12.45|12.4|12.2|12.63|12.77|12.8|12.85|12.62|12.6|12.97|13.13|12.08|12.2|12.21|11.4|11.48||||11.6|11.3|11.08|11.12|11.6|11.96|11.49|11.34|11.57|11.86|11.5|11.66|12.4|12.78|13.16|13.22|12.73|12.52||12.4|12.38|12.3|11.9|11.76|12.25|12.06|11.55|11.58|11.24|11.64|11.98|12.56|12.68|13.23|13.45|13.6|13.94|14|14.37|14.66|14.35|13.98|14.15|13.52|13.66|13.57|13.69|13.95|14.14|14.16|14|14.08|14.24|14.09|13.92|14|14.05|14.16|14.6|14.86|14.09|13.87|13.48|13.41|||||||14.6|14.68|14.79|14.74|14.69|14.53|14.67|14.96|14.97|15.15|15.01|15.22|15.32|15.27|15.3|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|141.6|140.5|143.82|137.77|||136.58|131.27|122|120.14|121.85|122.88|120.17|120.17|117.37|115|115|114.2|115.38|113.24|107.98|107.34|105.91|106.68|106.36|101.72|104.6|105.31|104|104.02|106.49|106.27|106.6|104.98|105.16|105.39|106|104.75|101.36|104.41|103.5|103||||100.3|103.98|98.7|99.29|93.44|95.57|90.98|89.45|90.3|89.5|88.39|91.1|89.08|89.42|89.66|81.8|79.8|77.5||75.62|72.3|72.5|71.28|70.7|71|70.15|68.6|64.84|65.99|68.66|69.22|71.3|67.85|71.49|71.88|76.5|81.39|81.97|86.68|86.78|82.9|82.45|86.2|83.38|84.5|86.18|84.9|84.56|84.41|84.5|82.5|75.27|76.35|75.89|72.38|73.1|71.84|72.14|69.5|71.9|73.29|70.5|69.63|68.85|||||||77.87|76.98|78.6|78.78|74.6|70|69.86|70.6|70.56|70.99|68.95|68.34|68.99|67.18|68.26|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|33.18|32.46|31.16|31.75|||32.7|32.2|32.24|32.64|32.36|32.75|32.84|34.2|34.33|34.85|35.18|34.49|34.78|34.33|34.18|34.68|35.35|34.98|34.38|35.16|34.18|31.52|30.27|30.68|31.26|31.12|31.92|31.49|32.37|32.7|32.8|32.66|33.94|32.96|32.8|32.64||||32.5|32.92|32.53|32.31|32.2|32.5|31.5|32.18|32.06|30.65|29.32|30.04|30.18|29.95|28.91|28.28|28.35|28.88||28.83|28.4|28.62|28.72|28.59|27.97|27.22|26.67|25.58|25.9|26.5|25.98|27.18|27.36|28.74|28.97|30.09|31.53|31.53|31.66|33.33|33.84|32.4|33|32.9|31.9|32.59|32.75|32.1|32.58|33.2|33.25|33.2|34.3|34.48|34|33.49|32.49|32.61|31.63|30.67|31.14|31.22|30.85|29.79|||||||34.97|35.48|36.5|36.21|35.9|34.96|34.96|34.88|34.56|33.7|33.41|33.39|33.41|34.39|34.98|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|55.92|55.4|55.22|54.52|||54.66|55.15|58.19|58.15|57.13|57|56.5|56.98|55.5|54.84|55.16|54.75|55.75|57.4|57.21|55.37|58.26|59.68|59.8|58.4|58.59|58.39|56.58|55.27|56.14|56.49|59.9|56.29|52.93|53.19|53.2|50.87|51.47|52.19|50.79|49.76||||49.52|51.94|52.2|51.15|53|53.79|52.33|49.33|49.35|49.62|49.88|48.58|48.69|49.75|50.86|51.18|46.53|46.39||45.69|45.97|46.94|45.5|43.55|44.13|43.36|42.73|41.85|39.77|39.55|39.62|41.15|39.5|40.7|41.1|41.98|43.36|42.39|43.3|44.99|46.5|43.36|42.94|43.26|44.07|44.28|42.2|42.5|43.9|40.9|37.67|35.77|35.18|34.02|33.94|34.81|35.16|35.22|34.61|35.16|34.8|34.5|33.77|32.96|||||||38.11|38.16|39|38.8|39.12|38.5|37.77|37.28|36.88|35.99|34.17|34.6|34.55|34.25|34.16|34.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.57|15.94|15.83|15.7|||15.95|15.84|16.36|15.96|15.85|15.93|15.66|15.71|15.42|15.63|15.64|15.67|15.68|15.62|15.48|15.67|15.55|15.57|15.24|15.43|15.32|15.32|15.18|15.35|15.37|15.35|15.38|15.31|15.43|15.5|15.48|15.55|15.63|15.67|15.46|15.47||||15.47|15.4|15.72|15.87|16.04|16.16|15.94|16.04|16.13|16.25|16.15|16.12|16.07|15.79|15.98|16.13|16.02|15.97||15.84|15.79|15.87|16.01|16.1|16.27|16.41|15.86|15.63|15.53|15.71|15.54|15.88|15.86|16.15|16.24|16.6|17.08|17.07|17.16|17.61|17.86|17.2|17.32|17.08|16.95|17.78|17.3|16.9|16.89|17.08|16.97|16.64|16.67|16.7|16.45|16.51|16.63|16.73|16.74|17.16|17.47|17.07|15.64|15.34|||||||16.99|17.24|17.39|17.15|17.05|17.02|17.07|17.16|17.1|17.12|16.98|16.97|17.23|17.26|17.46|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|20.57|20.59|20.29|21.37|||22.32|22.28|21.79|21.68|21.14|21.3|20.64|20.57|18.77|19.11|19.27|19.48|19.71|19.48|19.24|18.95|19.25|19.14|18.85|18.33|18.42|18.32|17.94|18.19|18.64|19.23|18.99|19.02|18.83|19.1|19.19|18.96|19.19|19.39|19.77|19.12||||19.13|19.2|19.05|18.98|18.36|18.46|17.85|17.78|17.51|17.62|17.58|17.56|17.51|17.8|17.57|17.55|17.2|16.96||16.72|16.6|16.8|17.1|17.19|17.64|17.88|17.74|17.35|16.99|17.29|16.75|17.55|17.76|18.13|17.2|16.29|16.77|16.78|17.42|17.93|17.83|17.05|17.18|16.94|17.27|17.66|17.69|17.41|17.76|18.06|18.15|18.29|18.78|18.83|18.93|19.47|19.39|18.3|18.41|18.5|17.84|16.69|16.66|16.3|||||||17.28|17.59|17.65|17.2|17.4|17.52|17.6|17.9|17.7|18.01|17.59|17.62|17.37|17.69|17.74|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|18.36|18.35|17.78|17.63|||17.08|17.07|17.31|17.28|17.44|16.69|16.39|16.69|15.79|16.2|16.38|16.12|16.14|16.3|16.62|16.61|16.64|15.95|15.64|16|16.26|16.23|16.48|16.31|16.37|16.53|16.89|16.84|16.44|17.1|17.28|17.36|18.08|18.85|18.89|18.56||||18.59|19.25|19.59|20.25|19.66|20.14|19.9|18.65|18.45|18.54|19.1|19.75|19.85|20.39|22.08|22.28|21.33|21.12||19.33|18.98|19.3|19.06|17.67|18.16|18.32|17.89|17.28|17.5|18.43|18.2|18.69|17.56|18.35|18.33|19.59|20.35|20.78|20.87|20.71|19.75|18.17|16.89|16.1|15.59|15.99|15.75|15.55|15.71|15.9|16.15|15.72|14.92|14.97|14.84|14.52|14.57|14.79|14.64|14.05|13.68|12.84|12.39|12.46|||||||14.67|14.94|15.48|15.65|15.33|15.56|15.77|15.86|15.83|16.15|16.41|17.56|17.17|16.65|16.84|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|30.26|30.14|29.3|29.14|||29.45|29.49|29|26.85|26.68|26.23|26.09|26.79|25.16|25.8|26|25.36|26.36|27.02|27.37|27.57|27.89|26.65|26.2|26.1|26.55|26.21|25.6|25.65|25.74|26.87|26.5|27.09|26.21|25.43|24.15|23.35|23.46|21.77|22.1|22.1||||21.8|21.64|21.5|21.76|22.38|22.63|22.28|22.39|22.88|22.85|22.83|23.23|23.15|23.07|23.93|23.73|23.96|24.38||24.1|23.63|23.94|23.89|23.09|22.1|21.5|20.54|20.3|20.35|21.09|21.09|21.77|21.49|22.32|22.29|23.1|24.06|23.46|23.8|24.56|24.66|23.55|23.65|23.24|22.88|23.97|24.28|24.46|24.2|24.08|25.25|24.49|22.66|22.44|22.16|22.15|22.28|22.75|22.67|21.8|21.26|20.44|19.64|18.86|||||||21.64|22.05|23|23.55|25.61|25.59|25.75|25.78|25.65|25.69|25.79|26.12|26.28|25.59|24.78|24.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|17.15|17.15|16.84|17.08|||16.05|16.56|16.17|16.09|16.1|16.43|16.33|15.95|15.95|16.35|15.73|16.18|16.28|16.18|15.94|15.74|15.65|15.49|15.05|15.23|15.66|14.99|15.05|15.56|15.68|15.87|15.39|15.07|15.3|15.38|15.22|15.26|15.64|15.38|15.34|15.14||||14.88|14.33|14.53|14.77|14.96|15.19|15.21|15.7|15.27|15.34|14.92|15.15|14.96|14.7|15.4|15.77|15.33|15.2||14.75|14.79|14.54|14.6|14.71|15.79|16.19|16.37|16.08|16.76|19.01|19|19.38|18.37|19.09|19.02|18.29|19.27|18.5|18.18|19.38|18.68|18.85|19.29|18|18.1|20.52|20.7|21.23|20|18.18|16.66|16.11|16.28|15.58|15.3|15.48|15.12|14.96|15.11|15.04|14.77|14.56|13.95|14.18|||||||16.47|16.8|17.1|17.25|18.16|17.94|17.44|17.75|17.92|17.8|17.98|18.21|17.45|17.6|16.74|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|75.99|72.3|72.94|71.41|||70.9|69.72|69.7|68.66|67.72|68.66|68.2|68|68.25|70.11|69.88|69.18|69.5|67.55|67.17|67.28|68.48|68.69|67.78|68.63|68.94|67.8|68.47|71.28|72.08|71.54|70.3|70.15|68.51|70.45|70.5|69.8|70.27|67.99|67.2|65.83||||66.66|68.18|68.5|68.07|68.43|68.96|67.64|68.95|69.56|68.88|67.37|68.7|68.83|69.77|70.8|70.9|71.06|72.09||71.35|70|70.58|69.92|67.5|69|67.99|67.68|66.3|64.86|66.5|67.31|69.59|69.08|70.63|71.32|71.42|73.53|73.46|71.6|73.9|74.6|73.5|73.93|74.5|73.45|75.07|76.73|75.28|73.83|72.98|71.31|70.74|71.07|71.85|72.3|72.18|72.03|71.48|71.11|68.88|69.35|69.47|66.6|65.51|||||||73.15|73.69|73.83|74.75|74.49|74.66|74.55|76.36|75.39|75.48|74.98|74.94|74.8|76.5|78.1|78.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|30.12|29.98|29.39|29.01|||28.92|28.88|28.88|28.66|29.14|29.4|28.6|28.36|27.71|28.39|28.4|28.18|28.2|28.19|28.24|28.75|27.89|27.73|27.1|27.18|27.64|27.73|27.48|28.11|28.54|28.7|28.46|28.46|28.73|28.79|28.97|29.14|29.23|29.18|29.16|29.21||||29.15|29.27|29.28|29.61|30.13|30.5|30.19|31.4|31.76|30.2|30.47|30.55|29.54|29.23|29.6|29.11|29.08|29.19||28.6|27.92|28.05|28.26|28.68|29.45|29.46|28.92|28.28|28.55|28.65|29.17|29.88|30.66|31.18|30|31.88|32.68|33.85|34.15|34.1|33.39|33.14|33.8|33.23|33.37|33.34|33.55|34.69|34.82|34.32|34.14|34.1|34.38|33.39|33.23|34.1|34.75|34.4|35.19|38.2|39.45|38.38|38.98|39.34|||||||36.98|37|36.05|33.3|31.52|31.53|31.77|32.1|31.92|31.91|31.87|31.37|31.52|31.57|31.6|31.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.22|7.13|7.04|6.76|||6.79|6.71|6.53|6.59|6.38|6.39|6.41|6.43|6.52|6.46|6.58|6.65|6.79|7.24|7.15|6.52|6.58|6.56|6.48|6.36|6.42|6.31|6.14|6.18|6.24|6.21|6.25|6.24|6.34|6.41|6.48|6.17|6.2|6.25|6.04|6.05||||5.99|6.01|6.04|6.11|6.17|6.04|5.93|5.84|5.87|5.85|5.89|5.93|5.93|5.97|6.08|6.04|6.02|6.05||6.03|5.94|6.06|6.1|6.09|6.18|6.04|6.07|5.95|5.65|5.63|5.54|5.73|5.83|5.94|5.96|6.03|6.16|6.14|6.16|6.25|6.27|6.11|6.12|6.05|6.09|6.21|6.19|6.2|6.36|6.4|6.3|6.2|6.22|6.23|5.97|6.04|6.01|6.07|5.95|5.91|5.85|5.91|5.83|5.81|||||||6.61|6.59|6.58|6.66|6.68|6.6|6.66|6.7|6.72|6.7|6.72|6.65|6.64|6.6|6.67|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|60.9|61.6|57.48|54.9|||55.51|55.18|55.22|55.5|54.19|55.8|55.66|56.23|57.33|59.58|58.94|59.28|58.43|58.6|56.7|54.16|55.01|56.15|55.45|55.3|54.75|54.17|52.97|52.98|53.7|51.96|53.08|52.6|53.65|54.38|54.72|54.22|55.78|55.39|54.38|54.19||||54.54|55.43|56.59|58.8|63.66|63.1|62.39|61.4|61.33|62.18|62.38|64.38|63.78|63.59|64.8|62.78|60.67|61.91||60.45|60.22|61.4|61.39|62.01|61.79|58.88|59.12|57.97|53.88|55|54.01|56.96|57.48|58.52|57.8|59.5|63.52|62.5|61.71|65.92|65.45|59.8|59.5|58.39|58.5|60.15|59.4|60.09|57.45|56.97|57.5|54.24|51.93|51.28|51.49|52.03|52.88|53|52.16|49.94|48.48|48.88|47.47|47.16|||||||54.1|54.2|53.98|55.89|54.45|49.73|49.3|50.28|53|52.8|52.44|52.31|52.05|51.14|51.7|52.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.5|48.57|50.31|49.97|||47.94|47.75|47.3|47.18|47.45|48.14|47.2|46.49|44.6|44.67|44.92|44.44|41.38|41.13|39.65|41.1|41.36|41.1|40.27|38.99|40.42|39.8|39.57|40.36|40.75|41.3|41.43|41.65|41.2|41.96|42.34|42.19|42|42.15|41.66|40.9||||40.64|41.6|41.7|42.46|43.77|44.91|42.56|42.95|43.15|43.3|43.85|42.28|41.27|40.89|41.71|41.62|40.63|40.89||40.58|40.07|39.67|39.67|39.47|39.77|39|36.98|35.88|35.41|35.24|34.95|35.58|35.35|36.75|36.65|36.95|38.05|38.12|38.7|40.38|38.97|38.67|38.97|37.28|37.55|37.87|37.68|38.3|39.48|38.45|38.74|39.52|40.49|40.36|40.15|38.81|39.86|40.05|40.95|41.33|42.05|41.76|38.99|37.84|||||||40|38.98|39.58|39.26|38.6|38.43|38.29|38.85|38.98|38.26|35.51|34.48|34.37|34.25|34.26|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.8|36.19|36.75|37.48|||37.99|37.85|36.4|36.66|36.55|35.87|34.45|33.08|33.19|34.18|34.28|34.84|35.34|35.28|35.49|35.86|35.41|35.87|36.38|36.46|36.68|36.74|35.48|34.79|35.1|33.8|33.81|33.78|32.72|32.72|32.65|32.25|31.14|31.15|31.54|31.74||||31.15|31.15|30.12|30.26|29.4|29.72|27.1|26.96|27.16|27.39|27.54|28.17|27.98|28.2|28.54|27.92|26.9|27.46||26.97|26.24|26.03|26.13|26.72|27.83|27.06|26.88|25.72|25.56|26.14|26.89|27.95|28.89|29.59|29.68|30.15|30.91|30.93|31.27|32.16|31.86|31.19|31.52|31.28|31.32|31.95|31.8|32.4|33.03|33.49|32.25|31.96|32.37|32.33|32.18|32.14|32.36|32.41|32.24|32.75|33.03|32.51|31.9|32.26|||||||35.95|37.27|37.52|36.41|37.37|37.67|37.45|36.19|36.19|36.06|36.25|36.45|36.89|36.97|36.88|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|22.3572|22.3786|22.5|22.6143|||22.8|23.0786|23.2072|23.8572|26.6786|24.7|23.1643|31.31|28.8|28.15|28.64|27.68|27.4|27.76|28.18|29.98|27.76|28.15|27.86|28.06|29.25|29.44|29.45|30.19|31.31|30.75|31.38|32.29|32.71|33.49|33.94|35.95|35.5|33.99|34.8|31.66||||29.05|29.86|30.77|32.75|36.8|36.29|33.89|35.45|36.29|41.69|37.9|34.45|31.32|28.47|26.27|26.07|24.22|22.68||22.24|20.8|22.28|23.27|24.23|23.13|23.56|21.42|20.75|18.91|17.75|18.25|18.77|17.8|16.34|15|15.57|15.61|15.78|16.25|16.32|15.86|16.2|16.52|16.39|16.77|16.65|16.96|17.45|16.63|16.35|16.48|17.6|17.45|17.12|17.2|17.2|17.27|17.4|17.77|20.48|20.19|18.96|19.4|17.85|||||||16.6|16.57|15.61|14.19|13.09|12.85|12.76|12.85|12.95|12.64|12.53|12.22|12.01|12.15|12.08|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|22.76|22.5|22.33|21.4|||21.35|21.25|21.32|21.12|20.94|21.08|20.73|20.9|20.7|19.98|19.85|19.31|20.01|20.5|20.5|20.27|20.65|20.88|20.45|19.96|20.06|20.06|19.68|18.99|19.41|19.46|19.64|19.26|19.29|19.37|18.99|19.09|18.8|18.77|18.76|17.71||||18.55|18.47|18.26|18.16|17.92|17.71|17.3|17.13|17.15|17.53|17.6|17.33|17|17.04|16.96|16.84|16.51|16.84||16.73|16.42|16.96|17|16.61|16.56|16.35|16.42|15.93|15.7|15.28|14.73|15.09|15.93|16.25|15.5|15.79|16.27|16.25|17.38|16.58|16.95|16.59|15.98|15.65|15.45|15.26|15.4|15.77|15.12|14.82|14.76|14.97|14.84|14.28|14.18|14.5|14.33|14.79|15.47|14.49|14.3|13.31|13.05|13.08|||||||13.29|13.42|13.66|13.69|13.69|13.83|13.94|13.84|13.75|13.45|13.25|13.03|13.15|12.92|13.14|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.9|17.97|17.83|18.18|||18.78|18.29|18.45|18.8|18.55|19.28|19.36|19.08|19.48|19.64|19.82|19.76|19.95|19.67|19.58|19.23|19.45|19.4|18.77|18.4445|18.4945|18.1389|17.5556|17.9389|17.9945|17.75|17.8889|16.75|16.9611|16.8|17.1167|17.3056|17.65|17.0445|16.5833|16.7333||||17.0945|15.85|15.3611|14.8778|14.9722|15.25|14.95|15.0222|15.1778|15.1833|14.6111|14.8278|14.7111|14.8889|15.2167|14.7667|14.6945|14.2222||13.8667|13.7222|14.2778|14.0222|14.3889|15.2167|15.2222|15.7278|15.3333|15.0556|15.3778|15.0556|15.6111|15.9167|16.7222|16.7222|16.5056|16.7556|16.0833|15.6333|16.0889|15.9556|15.3833|15.6667|15.5556|15.3222|15.9333|16.0389|15.7945|16.2945|16.5889|16.9445|15.6722|15.7056|15.6278|15.2945|15.6611|16.0445|15.9945|15.6833|15.3111|15.2222|15.3389|14.9056|14.9167|||||||15.3833|15.85|15.9056|17.0445|17.6222|17.8333|18.2|18.3222|18.3778|18.4278|18.3445|18.2778|18.4611|18.5945|17.9445|18.0778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|28.49|27.98|28.29|28.09|||29.34|29|29.28|29.64|28.97|29.45|29.65|29.25|29.3|28.47|28.38|28.11|28.7|28.79|28.67|28.71|29.49|30.45|30.47|28.81|28.33|28.12|27.32|27.72|28.15|28.64|28.86|28.61|29.02|29.25|28.23|27.45|27.15|26.72|25.79|25.81||||25.88|25.44|24.7|24.39|24.5|24.75|24.8|24.32|23.9|24.24|24.25|24.15|24.09|24.17|24.02|23.2|22.65|22.87||22.48|22.26|22.8|22.92|22.98|23.85|23.6|23.63|23.96|24.47|24.47|23.19|23.58|22.42|23.08|22.75|22.4|23.15|23.17|22.32|23.15|22.65|23.08|22.73|22.03|21.2|20.8|21.25|19.81|20.24|19.99|20.05|20.45|19.03|17.85|17.6|17.7|17.65|17.79|17.69|18.4|18.43|17.45|16.59|15.08|||||||17.9|18.13|18.6|18.61|18.79|18.85|18.7|18.8|19.07|19.27|18.6|18.09|18.1|18.6|18.65|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|38.18|37.62|37.69|37.38|||37.48|37.33|35.88|35.6|33.98|33.68|33.3|31.76|32.2|33.27|33.2|33.44|34.19|33.99|33.28|32.8|32.77|33.2|32.48|32.92|33.45|33.49|33.2|32.59|33.06|33.78|33.5|33.38|33.3|33.29|33.63|33.5|33.5|32.82|31.18|31.34||||32.22|33.3|33.1|32.18|31.28|31.48|30.74|30.65|30.84|30.7|30.55|31.2|31.23|30.56|30.75|30.29|29.61|30||30.35|29.25|28.95|28.63|27.78|28.54|28.12|28.14|27.73|27.43|27.61|26.35|26.86|26.8|28.09|27.99|29.08|30.1|29.8|29.53|30.14|30.42|28.38|28.8|28.5|28.2|28.83|28.29|29|30.1|30.87|31.1|31.32|31.5|29.99|29.74|30.15|30.06|29.84|30.2|30.5|29.66|27.82|27|25.36|||||||27.55|27.8|27.07|26.79|26.81|25.75|25.76|25.85|25.89|25.25|25.59|25.53|25.56|24.88|25.16|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|24.85|24.98|24.33|22.77|||23.09|22.25|22.66|22.8|23.39|23.47|23.28|22.48|22.7|23.1|23.45|22.96|23.54|23.65|24.09|24.33|25.5|26.75|25.95|24.19|24.56|23.2|21.98|21.3|21.3|20.98|21.09|20.28|20.7|20.5|20.5|20.59|20.32|19.81|19.67|19.6||||19.1|18.86|18.36|18.68|19.05|19.55|19.39|19.57|19.88|19.68|19.29|19.17|18.93|18.89|18.73|18.44|18.15|18.26||18.06|18.02|18.22|18.22|18.17|18.33|18.16|18.18|17|16.75|17.44|17.6|18.27|18.18|19.03|19.49|20.12|20.78|20.4|20.3|20.86|21.15|20.65|20.1|20.07|19.94|20.25|19.97|19.49|19.9|20.64|20.43|20.06|20.35|20.39|19.75|19.89|20.1|19.98|19.29|19|18.86|19.12|18.58|17.86|||||||20.68|21.1|21.41|21.48|21.53|21.28|21.25|22.21|22.38|22.5|22.12|21.72|21.45|21.5|21.95|21.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|21.358|20.4598|20.5596|20.0606|20.6594|20.8412|21.6277|20.7429|21.6277|22.6107|22.8073|23.4955|22.4141|22.709|22.5124|22.6107|24.5769|25.8057|23.4955|21.8243|21.2396||19.3538|19.0561|19.0561|19.9493|19.7508|19.7508|17.4681|17.0711|17.8651|17.7658|18.5598|17.6666|18.4606|18.8576|19.3538|19.5523|19.5523|19.1553|19.6516||20.4456|||21.1403|21.0411|20.9418|21.2396|21.7358|20.7433|20.5448|20.8426|21.2396|20.9418|20.5448|22.4306|22.8276|20.3463|18.8576|19.3538|19.1553|18.4606||16.8726|16.6741|16.9718|17.2696|15.9793|17.0711|16.0786|14.5898|14.7883|15.0861|17.3688|15.4831|18.4606|19.2546|22.3313|23.6216|25.0607|27.2939|28.0382|28.0382|28.7826|29.2789|29.7751|29.2789|29.0307|27.7901|28.2864|28.7826|29.7751|31.2639|32.0083|32.7526|32.5045|32.5045|32.7526|33.0008|33.0008|33.497|33.497||33.497|33.7451|33.0008|32.5045|31.2639|31.7601|31.2639|32.0083|32.0083|31.512|33.497|33.2489|32.7526|33.7451|35.2339|34.9858|34.4895|33.9933|34.4895|34.4895|33.9933|34.2414|34.2414|34.7376|34.9858|35.7301|36.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9006|0.8516|0.8148|0.7964|0.8546|0.8577|0.8883|0.919|0.9343|0.9435|1.0201|1.0415|1.0323|1.0721|0.9986|1.115|1.1671|1.1885|1.1181|1.0047|0.9343|0.8883|0.8761||0.8791|0.9006|0.8485|0.8087|0.775|0.7719|0.775|0.775|0.7781|0.7658|0.775|0.7719|0.7597|0.7903|0.7842|0.775|0.7781|0.7934|0.8026|0.7781|0.8332|0.8332|0.8087|0.7873||0.7842|0.8148|0.8393|0.9098|0.9465|0.9864|0.8087|0.7474|0.6433|||0.5514|0.5269|0.5299|0.5238|0.5453|0.5453|0.5544|0.5514|0.5636|0.5728|0.5728|0.582|0.5391|0.5759|0.677|1.08||||1.0354|1.1334|1.2866|1.1885|1.259|1.3172|2.2|2.14|2.3|2.24|2.38|2.53|2.45|2.55|2.72|2.755|2.76|2.775|2.79|2.78|2.84|2.84|2.86|2.835|2.82|2.855|2.85|2.8|2.76|2.78|2.82|2.83|2.91|2.905|2.98|3.01|2.99|2.985|3.045|3.045|3.045|3.05|3.05|3.025|3.01|3|2.96|2.97|3|3.03|3.05|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|20.3877|20.1396|20.1595|19.842|20.0305|19.842|20.2388|20.49|20.42|20.5|20.5|21|20.76|20.7|20.27|22.05|22.65|22.8|22.04|21.5|21.9|20.39|19.85||19.95|20.57|19.61|17.51|16.72|16.75|16.85|16.75|17.18|16.86|16.7|16.55|16.73|17.07|17.12|17.25|17.39|17.7|17.48|17.15|17.99|18.05|17.85|17.26||17.22|17.45|16.97|17.5|18.1|18.06|17.94|18|17.49|||16.84|16.7|17.92|17.01|17.21|17.32|18.11|18.45|16.59|17.95|17.55|16.55|15.2|16.5|16.85|17.9|19.2|17.85|19.03|18.99|20.5|22.92|21.8|23.2|24.2|25.19|25.4|26.4|25.7|26.51|27.3|27.33|27.78|28.44|28.45|28.2|28.09|27.79|27.72|27.84|27.72|27.5|27.49|27.2|27.2|27.01|26.88|26.73|26.48|26.89|26.66|26.75|26.77|26.85|26.89|26.85|26.8|26.5|26.65|26.68|26.54|26.39|26.27|26.18|26.11|25.94|25.98|26|25.9|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.21|1.19|1.18|1.17|1.2|1.19|1.2|1.175|1.2|1.18|1.19|1.19|1.17|1.19|1.185|1.21|1.225|1.26|1.25|1.25|1.24|1.21|1.17||1.15|1.165|1.15|1.14|1.13|1.14|1.16|1.15|1.085|1.09|1.05|1.04|1.065|1.06|1.06|1.06|1.05|1.06|1.06|1.065|1.07|1.08|1.09|1.125||1.115|1.09|1.05|1.06|1.08|1.08|1.05|1.06|0.98|||0.95|0.915|0.92|0.905|0.9|0.915|0.92|0.92|0.87|0.92|0.9|0.92|0.88|0.945|1.01|1.05|1.17|1.11|1.195|1.235|1.31|1.37|1.37|1.39|1.4|1.405|1.38|1.39|1.395|1.41|1.41|1.41|1.425|1.435|1.44|1.44|1.44|1.44|1.43|1.43|1.425|1.435|1.44|1.43|1.44|1.415|1.425|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.435|1.43|1.435|1.44|1.44|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.385|1.39|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.4682|1.4584|1.4387|1.4288|1.4485|1.4485|1.4682|1.4682|1.4682|1.4682|1.4682|1.4682|1.4288|1.4485|1.4682|1.4781|1.4682|1.4781|1.4288|1.3795|1.3795|1.3697|1.3795||1.3795|1.3795|1.3795|1.4091|1.42|1.42|1.43|1.38|1.35|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.39|1.39|1.38|1.36||1.38|1.39|1.4|1.49|1.54|1.47|1.47|1.44|1.38|||1.37|1.28|1.28|1.25|1.27|1.27|1.28|1.25|1.24|1.24|1.23|1.18|1|1.05|1.15|1.13|1.25|1.16|1.29|1.4|1.55|1.7|1.61|1.72|1.74|1.75|1.69|1.72|1.69|1.7|1.76|1.81|1.86|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.85|1.84|1.82|1.84|1.84|1.85|1.87|1.86|1.87|1.88|1.86|1.87|1.88|1.89|1.88|1.84|1.84|1.85|1.85|1.86|1.88|1.89|1.9|1.93|1.92|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|7.5|7.625|7.6|7.7|7.78|7.74|7.7|7.63|7.565|7.69|7.74|7.7|7.56|7.56|7.62|7.655|7.82|7.95|8.015|8.005|8.02|7.79|7.715||7.6|7.5|7.53|7.4|7.33|7.49|7.57|7.54|7.49|7.45|7.4|7.435|7.35|7.235|7.2|7.39|7.2|7.12|7.175|7.07|7.2|7.275|7.285|7.15||6.88|7.055|7.04|7.115|7.22|7.19|6.98|6.945|6.79|||7.05|6.975|7.2|6.955|7.03|6.85|7|7.075|6.755|7.035|7.155|6.6|6.3|6.045|6.34|6.315|6.65|6.49|6.52|6.545|7.04|7.395|7.425|7.62|7.645|7.62|7.365|7.23|6.8|6.78|6.815|6.92|6.945|6.75|6.435|6.45|6.45|6.415|6.35|6.4|6.42|6.47|6.465|6.4|6.5|6.5|6.5|6.46|6.51|6.65|6.675|6.66|6.595|6.58|6.645|6.78|6.8|6.605|6.615|6.66|6.625|6.51|6.48|6.43|6.535|6.545|6.44|6.41|6.35|6.3|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.46|6.35|6.38|6.27|6.38|6.29|6.35|6.44|6.44|6.45|6.44|6.45|6.39|6.3|6.3|6.41|6.49|6.74|6.58|6.45|6.37|6.3|6.28||6.31|6.45|6.43|6.26|6.22|6.25|6.27|6.29|6.32|6.21|6.35|6.34|6.4|6.45|6.38|6.34|6.3|6.3|6.32|6.31|6.41|6.42|6.35|6.34||6.3|6.33|6.19|6.5|6.6|6.6|6.27|6.27|6.13|||6.05|6.03|6|5.94|6.04|5.83|6.1|5.95|5.64|5.98|5.82|5.65|5.18|4.91|5.5|5.75|6.31|5.93|6.02|6.05|6.34|6.59|6.4|6.89|6.91|7.05|6.78|7.11|6.63|6.9|7.05|7.19|7.34|7.55|7.6|7.69|7.71|7.7|7.6|7.62|7.65|7.59|7.55|7.35|7.3|7.25|7.26|7.31|7.4|7.47|7.49|7.49|7.55|7.55|7.55|7.48|7.5|7.59|7.65|7.74|7.55|7.5|7.43|7.25|7.25|7.17|7.16|7.18|7.2|7.19|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|21.66|21.83|21.89|21.95|22|21.75|21.89|22.1|22.52|22.5|22.4|22.48|22.35|22.09|21.7|22.17|22.3|22.6|22.8|22.15|22.9|22.88|22.56||22.25|22.3|22.3|22.4|22.1|22|22.1|21.95|22.23|21.9|21.96|21.97|22.28|22.88|23|22.92|22.4|22.4|22.35|22.4|23.1|22.6|22.99|23.59||23.5|23.5|24.25|24.62|24.26|24.3|23.14|23.25|22.75|||22.51|22.25|22.6|22.52|22.52|22.5|22.52|22.52|22.45|22.52|22.5|22.79|21.35|20.08|21.2|21.5|23|21.88|21.5|22|22.99|24.01|23.55|23.98|24.25|24.5|24|24.7|23.93|23.99|24.66|24.92|25.14|25.15|25.23|24.2|23.64|23.65|23.71|23.75|23.75|23.75|23.75|23.51|23.87|23.8|23.95|23.72|23.7|23.85|24.05|24.2|24.15|24.4|24.4|24.5|24.5|24.47|24.48|24.6|24.65|24.74|24.9|24.44|24.13|24.15|24.05|24.1|24.24|24.25|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.74|3.77|3.72|3.59|3.69|3.77|3.87|3.92|3.83|3.85|3.73|3.75|3.78|3.77|3.79|4|4.06|4.11|4.07|3.95|4.01|3.97|3.8||3.51|3.54|3.49|3.3|3.32|3.23|3.33|3.47|3.49|3.45|3.42|3.4|3.28|3.49|3.52|3.51|3.62|3.68|3.7|3.65|3.69|3.81|3.74|3.77||3.72|3.79|3.79|4.09|4.16|4.18|4.02|4.24|3.88|||3.61|3.56|3.58|3.45|3.65|3.59|3.56|3.56|3.27|3.48|3.5|3.64|3.41|3.5|3.55|3.65|4.08|4.02|4.2|4.3|4.6|4.8|4.7|5.05|5.1|5.23|5.16|5.31|5.27|5.22|5.46|5.43|5.4|5.51|5.63|5.65|5.41|5.25|5.27|5.37|5.38|5.35|5.3|5.4|5.57|5.5|5.55|5.5|5.52|5.6|5.65|5.64|5.64|5.67|5.7|5.65|5.59|5.49|5.45|5.45|5.35|5.33|5.32|5.22|5.2|5.2|5.16|5.21|5.22|5.24|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.78|3.77|3.76|3.74|3.74|3.74|3.75|3.76|3.75|3.74|3.75|3.74|3.72|3.76|3.79|3.89|3.94|3.95|3.95|3.79|3.71|3.7|3.7||3.66|3.68|3.63|3.64|3.65|3.64|3.73|3.61|3.63|3.63|3.64|3.64|3.53|3.52|3.59|3.64|3.65|3.7|3.7|3.7|3.7|3.71|3.7|3.74||3.68|3.71|3.73|3.79|3.81|3.83|3.85|3.84|3.84|||3.86|3.94|3.85|3.84|3.87|3.9|3.86|3.85|3.9|3.88|3.8|3.79|3.73|3.89|3.95|3.94|3.8|3.67|3.78|3.78|3.8|3.8|3.81|3.86|3.9|3.91|3.9|3.95|3.93|3.96|3.97|3.97|3.98|4|4|3.95|3.94|3.95|3.91|3.89|3.89|3.9|3.89|3.88|3.9|3.9|3.97|3.94|4.02|4.05|4.01|4.03|4.03|4.03|4.03|4.03|4.05|4.05|4.05|4.05|4.05|4.04|4.05|4.05|4.05|4.06|4.05|4.04|4.04|4.05|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.19|7.2|7.27|7.11|7.05|7.18|7.24|7.31|7.38|7.38|7.38|7.5|7.33|7.2|7.22|7.35|7.32|7.53|7.33|7.18|7|6.96|6.95||6.9|6.95|6.99|6.95|6.95|7.1|7.18|7.06|7.1|7.29|7.3|6.89|6.8|6.79|6.7|6.67|6.72|6.69|6.7|6.7|6.73|6.72|6.7|6.7||6.69|6.8|6.78|6.99|7.33|7|6.8|6.59|6.4|||5.75|5.51|5.6|5.5|5.59|5.6|5.72|5.7|5.7|6.01|5.85|6.2|5.69|5.45|5.92|5.74|6.11|5.62|6.3|6.64|7.05|7.43|7.1|7.4|7.51|7.7|7.38|7.42|7.2|7.7|7.94|7.9|8|8.4|8.48|8.5|8.49|8.52|8.52|8.53|8.53|8.52|8.56|8.59|8.59|8.59|8.55|8.6|8.53|8.6|8.58|8.7|8.61|8.7|8.72|8.75|8.61|8.77|8.77|8.75|8.68|8.68|8.56|8.59|8.5|8.5|8.6|8.77|8.7|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.08|3.075|3.06|3.03|3.095|3.09|3.05|3.07|3.08|3.08|3.13|3.15|3.15|3.145|3.09|3.22|3.175|3.245|3.2|3.025|2.97|2.95|2.88||2.92|2.955|2.89|2.89|2.88|2.92|2.955|2.93|2.94|2.89|2.86|2.84|2.9|2.945|2.91|2.94|2.935|2.94|2.92|2.83|2.855|2.85|2.85|2.89||2.845|2.87|2.795|2.9|3.02|2.995|2.92|2.86|2.715|||2.64|2.6|2.63|2.59|2.66|2.56|2.68|2.62|2.41|2.49|2.4|2.58|2.435|2.25|2.59|2.56|2.73|2.62|2.69|2.68|2.87|3.055|2.985|3.14|3.135|3.22|3.125|3.1|2.975|3.055|3.13|3.16|3.2|3.25|3.25|3.23|3.24|3.24|3.22|3.215|3.22|3.23|3.21|3.23|3.24|3.22|3.23|3.16|3.12|3.2|3.235|3.24|3.245|3.245|3.25|3.245|3.25|3.23|3.29|3.3|3.245|3.245|3.19|3.145|3.13|3.085|3.07|3.095|3.1|3.095|3.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.125|2.05|2.08|2.1|2.13|2.13|2.15|2.13|2.135|2.15|2.16|2.165|2.15|2.11|2.12|2.17|2.2|2.28|2.29|2.28|2.25|2.2|2.2||2.2|2.25|2.3|2.28|2.27|2.25|2.28|2.3|2.23|2.275|2.23|2.25|2.3|2.35|2.27|2.32|2.265|2.26|2.265|2.26|2.245|2.315|2.34|2.345||2.37|2.405|2.35|2.33|2.265|2.22|2.185|2.18|2.15|||2.2|2.24|2.2|2.18|2.19|2.2|2.18|2.15|2.14|2.23|2.22|2.13|2.05|2|2.13|1.93|2.05|2.05|2.065|2.11|2.29|2.325|2.35|2.415|2.45|2.52|2.33|2.335|2.33|2.345|2.375|2.39|2.4|2.4|2.4|2.4|2.435|2.355|2.33|2.325|2.32|2.32|2.315|2.32|2.33|2.325|2.335|2.335|2.335|2.32|2.325|2.32|2.325|2.33|2.33|2.38|2.31|2.275|2.28|2.29|2.29|2.3|2.27|2.265|2.27|2.25|2.25|2.25|2.23|2.23|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.22|1.24|1.23|1.23|1.25|1.24|1.26|1.26|1.25|1.26|1.27|1.28|1.28|1.31|1.35|1.41|1.4|1.44|1.41|1.36|1.4|1.27|1.2||1.19|1.18|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.14|1.14|1.16|1.19|1.17|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.18|1.18||1.19|1.19|1.18|1.24|1.3|1.28|1.13|1.12|1.1|||1.07|1.06|1.04|0.94|0.96|0.96|1.02|1.05|1.08|1.17|1.14|1.17|0.95|1.03|1.09|1.1|1.25|1.18|1.32|1.4|1.51|1.55|1.49|1.59|1.63|1.68|1.63|1.68|1.64|1.69|1.71|1.7|1.79|1.89|1.92|1.91|1.9|1.93|1.85|1.85|1.86|1.87|1.87|1.85|1.88|1.88|1.88|1.85|1.86|1.87|1.87|1.86|1.86|1.88|1.87|1.86|1.86|1.86|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.87|1.86|1.87|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.765|4.77|4.765|4.78|4.835|4.8|4.795|4.865|4.87|4.845|4.885|4.95|4.95|4.98|4.95|5.025|5|4.96|5.21|5.21|5.36|5.25|5.07||4.97|5.005|4.95|4.89|4.84|4.73|4.6|4.675|4.68|4.66|4.7|4.745|4.78|4.775|4.73|4.65|4.63|4.64|4.5|4.505|4.64|4.75|4.69|4.64||4.6|4.54|4.52|4.62|4.75|4.71|4.5|4.44|4.29|||4.43|4.3|4.2|4.15|4.19|4.08|4.055|4.07|3.98|4.17|4|3.9|3.51|3.605|3.955|3.93|4.23|4.005|4.135|4.5|4.81|4.95|4.805|5.08|5.2|5.35|5.4|5.2|5.03|5.14|5.245|5.3|5.435|5.59|5.62|5.64|5.59|5.595|5.49|5.55|5.55|5.595|5.655|5.5|5.58|5.58|5.55|5.42|5.395|5.47|5.53|5.55|5.44|5.49|5.49|5.49|5.45|5.44|5.415|5.46|5.54|5.45|5.38|5.29|5.31|5.3|5.23|5.23|5.26|5.12|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.84|1.85|1.84|1.84|1.84|1.84|1.86|1.84|1.85|1.85|1.84|1.81|1.81|1.81|1.82|1.84|1.86|1.86|1.85|1.78|1.76|1.73|1.73||1.73|1.74|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.75|1.75|1.77||1.78|1.76|1.76|1.77|1.79|1.8|1.74|1.74|1.71|||1.73|1.72|1.69|1.68|1.7|1.64|1.66|1.66|1.66|1.67|1.5|1.49|1.42|1.5|1.51|1.55|1.63|1.58|1.57|1.63|1.73|1.77|1.75|1.76|1.79|1.78|1.77|1.81|1.75|1.77|1.8|1.8|1.84|1.86|1.85|1.86|1.87|1.85|1.83|1.84|1.84|1.84|1.84|1.84|1.84||1.86|1.86|1.87|1.87|1.85|1.84|1.82|1.83|1.81|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.82|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.29|1.16|1.15|1.13|1.2|1.22|1.25|1.29|1.26|1.24|1.2|1.21|1.19|1.2|1.16|1.3|1.38|1.48|1.37|1.23|1.14|1.1|1.09||1.09|1.1|1.07|1.09|1|0.99|1|0.99|1.02|1|1|1.02|1.07|1.17|1.09|0.96|1.02|0.94|0.85|0.78|0.82|0.8|0.76|0.78||0.78|0.78|0.79|0.84|0.88|0.84|0.85|0.87|0.71|||0.67|0.7|0.75|0.8|0.94|0.84||0.7818|0.733|0.6631|0.6562|0.6492|0.5933|0.6911|0.8167|0.9982|1.1937|1.2705|1.4659|1.6265|1.7521|1.9825|1.7521|1.8847|2.0383|2.1291|2.157|2.1919|2.0662|2.15|2.2268|2.3036|2.3873|2.4571|2.4851|2.499|2.513|2.52|2.513|2.513|2.5339|2.499|2.4781|2.5409|2.4432|3.25|2.164|2.143|2.0872|2.1221|2.1919|2.2128|2.2198|2.2268|2.2407|2.2407|2.2058|2.2617|2.3036|2.3036|2.3036|2.3175|2.3175|2.3385|2.3385|2.3594|2.3594|2.3455|2.3455|2.3524|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.06|1.06|1.055|1.055|1.07|1.075|1.08|1.07|1.075|1.08|1.04|1.05|1.05|1.07|1.055|1.13|1.15|1.19|1.18|1.13|1.14|1.07|1.02||1.025|1.04|1|0.995|0.96|0.94|0.945|0.91|0.91|0.9|0.905|0.895|0.93|0.95|0.945|0.945|0.95|0.945|0.96|0.955|0.97|0.975|0.99|1||0.995|0.995|0.98|1|1.01|1.01|0.99|0.98|0.98|||0.99|0.93|0.89|0.87|0.905|0.925|1|0.94|0.885|0.965|0.875|0.92|0.85|0.895|0.97|1.055|1.19|1.17|1.19|1.25|1.385|1.445|1.435|1.48|1.49|1.49|1.445|1.45|1.43|1.49|1.51|1.525|1.54|1.55|1.56|1.56|1.565|1.57|1.56|1.555|1.555|1.565|1.565|1.56|1.57|1.565|1.57|1.57|1.57|1.565|1.565|1.56|1.575|1.58|1.58|1.58|1.57|1.585|1.585|1.59|1.57|1.57|1.54|1.555|1.55|1.56|1.56|1.56|1.56|1.56|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|39.83|40|40.04|39.25|40.38|40.5|40.75|40.6|41|41.12|41.2|41.4|40|40|40.02|41.09|41.3|40.35|40.3|40.14|40.14|40|40.02||39.79|40.1|41|36.2|36.29|36.3|36.3|36.25|36.75|36.1|36.2|36.73|36.85|36.91|36.7|36.68|36.6|36.58|36.54|36.49|36.5|37|37|36.5||36.29|36.61|36.26|36.2|37.45|38.5|38|37|35.85|||36.51|34.5|33.63|32.7|33.14|33.59|35|35.05|33.4|35.25|33.49|33.7|31.05|26.25|27.4|28.2|33.58|30.55|32.16|32.84|35.06|37.4|36.5|36.51|36.9|38.05|37|38.22|36.9|37.8|39.8|39.8|40|41.98|42.74|42.49|42.36|42.11|40.98|41|41.15|41.05|40.56|40.99|41.05|41|41.1|40.5|41|41.47|41.76|42.5|43.29|43.38|43.7|43.65|43.99|43.8|43.98|43.5|43.55|43.38|43.77|43.25|43.39|43.2|43.75|43.82|43.3|43.05|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.64|3.7|3.64|3.61|3.79|3.8|3.83|3.79|3.89|3.9|3.8|3.75|3.7|3.7|3.59|3.65|3.65|3.65|3.59|3.5|3.55|3.54|3.55||3.4|3.3|3.25|3.19|3.17|3.18|3.17|3.13|3.17|3.15|3.1|3.13|3.14|3.1|3.11|3.1|3.06|3.14|3.08|3.12|3.15|3.17|3.2|3.2||3.16|3.18|3.1|3.25|3.28|3.34|2.96|2.9|2.89|||2.87|2.88|2.98|2.77|2.85|2.85|2.88|2.9|2.9|3.03|2.9|2.95|2.59|2.69|2.83|2.8|3.09|2.97|2.79|2.86|2.95|3|3.01|3.19|3.4|3.35|3.2|3.22|3.23|3.32|3.36|3.23|3.4|3.52|3.53|3.54|3.53|3.53|3.54|3.54|3.51|3.52|3.56|3.57|3.65|3.63|3.65|3.78|3.89|3.9|3.9|3.9|3.87|3.88|3.85|3.87|3.85|3.89|3.9|3.9|3.93|3.98|3.88|3.9|3.94|3.94|3.95|3.99|4.1|4.16|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4044|1.4044|1.3749|1.3749|1.4044|1.3946|1.4044|1.4044|1.4044|1.4142|1.3847|1.3946|1.3651|1.3946|1.3847|1.4142|1.46|1.48|1.49|1.45|1.43|1.43|1.43||1.42|1.43|1.42|1.42|1.42|1.43|1.4|1.39|1.4|1.4|1.4|1.39|1.37|1.32|1.31|1.3|1.29|1.29|1.28|1.28|1.29|1.29|1.28|1.27||1.29|1.29|1.3|1.31|1.4|1.45|1.33|1.28|1.29|||1.25|1.18|1.18|1.14|1.14|1.12|1.13|1.14|1.09|1.12|1.08|1.04|0.97|1.03|1.05|1.05|1.1|1.05|1.16|1.2|1.24|1.24|1.26|1.31|1.34|1.37|1.37|1.37|1.33|1.33|1.35|1.41|1.42|1.46|1.46|1.48|1.48|1.47|1.46|1.45|1.43|1.39|1.39|1.37|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.39|1.38|1.37|1.37|1.4|1.38|1.37|1.37|1.34|1.35|1.35|1.36|1.36|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.91|0.91|0.9|0.9|0.92|0.91|0.93|0.93|0.94|0.94|0.95|0.97|0.95|0.98|0.96|1.03|1.05|1.08|1.04|0.96|0.97|0.95|0.9||0.89|0.87|0.84|0.84|0.84|0.81|0.8|0.77|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.75|0.77|0.78|0.8|0.81||0.81|0.82|0.82|0.84|0.86|0.84|0.86|0.87|0.88|||0.8|0.71|0.7|0.68|0.68|0.68|0.71|0.69|0.64|0.69|0.61|0.63|0.48|0.51|0.59|0.62|0.76|0.68|0.81|0.87|0.99|1.03|1.01|1.06|1.1|1.11|1.11|1.16|1.12|1.16|1.18|1.18|1.2|1.23|1.24|1.25|1.24|1.24|1.23|1.23|1.23|1.23|1.21|1.2|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.3|1.32|1.34|1.33|1.32|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.29|1.29|1.31|1.32|1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.275|0.275|0.275|0.275|0.28|0.28|0.26|0.285|0.31|0.3|0.3|0.29|0.143|0.143|0.138|0.145|0.151|0.155|0.142|0.124|0.121|0.12|0.12||0.125|0.126|0.125|0.125|0.125|0.125|0.122|0.12|0.118|0.124|0.124|0.125|0.125|0.125|0.116|0.113|0.109|0.107|0.107|0.108|0.108|0.108|0.108|0.108||0.105|0.105|0.105|0.108|0.109|0.11|0.11|0.112|0.112|||0.11|0.112|0.112|0.1|0.095|0.095|0.105|0.11|0.102|0.1|0.095|0.106|0.07|0.094|0.094|0.085|0.104|0.11|0.123|0.125|0.129|0.13|0.127|0.13|0.13|0.125|0.127|0.127|0.127|0.13|0.133|0.131|0.135|0.137|0.137|0.137|0.137|0.136|0.137|0.138|0.139|0.14|0.12|0.12|0.121|0.121|0.122|0.122|0.123|0.12|0.121|0.12|0.122|0.122|0.12|0.12|0.122|0.125|0.122|0.122|0.122|0.125|0.125|0.126|0.126|0.127|0.125|0.124|0.125|0.13|0.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.69|7.75|7.7|7.59|7.73|7.61|7.77|8.04|8.14|8.09|7.36|7.32|7.28|7.28|7.17|7.3|7.35|7.42|7.4|7.33|7.32|7.34|7.35||7.4|7.69|7.5|7.37|7.38|7.38|7.36|7.34|7.25|7.07|7.05|6.98|6.98|6.91|6.97|6.95|6.9|6.87|6.88|6.8|6.88|6.8|6.71|6.73||6.82|6.95|6.72|6.86|7|7.02|6.7|6.89|6.96|||7.05|6.99|6.86|6.44|6.34|6.03|6.14|6.13|6.05|6.51|6.55|6.28|5.6|5.67|5.95|5.8|6.38|6.2|5.75|5.96|6.27|6.45|6.3|6.65|6.8|6.99|6.7|6.75|6.44|6.6|6.79|6.68|6.91|7.12|7.22|7.21|7.18|7.18|7.19|7.2|7.26|7.3|7.34|7.47|7.55|7.43|7.35|7.38|7.54|7.67|7.74|7.74|7.78|7.8|7.88|7.85|7.84|7.82|7.82|7.82|7.85|7.86|7.83|7.84|7.82|7.65|7.75|7.81|7.94|8.08|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.615|1.575|1.6|1.61|1.635|1.645|1.67|1.64|1.64|1.67|1.67|1.66|1.65|1.66|1.65|1.68|1.715|1.775|1.78|1.69|1.69|1.615|1.595||1.6|1.565|1.58|1.585|1.575|1.58|1.6|1.6|1.595|1.59|1.58|1.58|1.575|1.585|1.525|1.545|1.485|1.5|1.535|1.535|1.585|1.6|1.6|1.59||1.6|1.6|1.57|1.59|1.59|1.59|1.6|1.62|1.6|||1.665|1.68|1.695|1.685|1.695|1.71|1.7|1.705|1.68|1.7|1.66|1.56|1.52|1.575|1.7|1.64|1.72|1.69|1.69|1.75|1.885|1.915|1.91|1.94|1.925|1.95|1.905|1.92|1.89|1.89|1.915|1.905|1.93|1.925|1.93|1.895|1.885|1.885|1.88|1.9|1.91|1.875|1.875|1.875|1.88|1.88|1.88|1.88|1.885|1.885|1.89|1.89|1.885|1.895|1.9|1.88|1.885|1.885|1.88|1.88|1.88|1.88|1.865|1.86|1.85|1.85|1.86|1.84|1.83|1.85|1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.38|2.365|2.36|2.37|2.39|2.39|2.375|2.36|2.385|2.395|2.365|2.36|2.34|2.37|2.4|2.4|2.42|2.5|2.475|2.42|2.445|2.445|2.43||2.465|2.5|2.52|2.45|2.43|2.43|2.43|2.425|2.425|2.42|2.35|2.31|2.31|2.29|2.245|2.25|2.26|2.26|2.25|2.23|2.23|2.22|2.19|2.22||2.18|2.25|2.17|2.15|2.1|2.12|2.065|2.1|2.05|||2.1|2.05|2.02|2.02|2.05|2.05|2.05|2.06|2.06|2.19|2.08|1.94|1.76|1.88|1.95|2.005|2.18|2.055|2.07|2.19|2.31|2.34|2.4|2.5|2.52|2.52|2.465|2.47|2.48|2.54|2.55|2.54|2.55|2.55|2.54|2.55|2.59|2.55|2.51|2.515|2.515|2.55|2.53|2.525|2.525|2.51|2.51|2.48|2.5|2.495|2.5|2.495|2.515|2.53|2.54|2.56|2.55|2.55|2.505|2.485|2.49|2.505|2.49|2.48|2.45|2.45|2.48|2.475|2.475|2.47|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2.3725|2.2375|2.2325|2.2975|2.42|2.415|2.3425|2.2725|2.1775|2.17|2.0625|1.875|1.8625|1.825|1.8125|1.8625|1.81|1.8175|1.8|1.8475|1.8725|1.96|1.98||1.915|1.8375|1.785|1.785|1.8325|1.8625|1.86|1.8175|1.81|1.81|1.7825|1.72|1.675|1.7425|1.6375|1.615|1.57|1.375|1.15|1.0875|1.0875|1.12|1.0825|1.0725||1.0375|1.0375|1.0125|1.0375|1.07|1.0675|1.05|1.0875|1.0425|||1.0125|1|1.0225|1.035|0.9625|0.91|0.85|0.85|0.8375|0.8375|0.825|0.8725|0.805|0.775|0.8125|0.7725|0.895|0.6625|0.7725|0.825|0.87|0.9275|0.9525|0.9925|1.0125|1.0575|1.0575|1.0625|1.0075|1.0075|1.0225|1.0175|1.05|1.1075|1.1525|1.1975|1.205|1.21|1.22|1.235|1.2|1.175|1.145|1.1425|1.145|4.51|1.125|1.1175|1.125|1.1325|1.13|1.125|1.125|1.125|1.125|1.1425|1.12|1.0975|1.09|1.09|1.0875|1.0925|1.1|1.0875|1.1|1.075|1.04|1.025|1.035|1.025|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.2|12.18|12.18|12.01|12.25|12.16|12.46|12.3|12.3|12.3|12.3|12.35|12.16|12.2|12.21|12.71|12.81|12.89|12.9|12.81|12.7|12.96|12.9||13|13.05|13.05|12.95|12.7|12.6|12.6|12.56|12.52|12.56|12.6|12.58|12.84|12.75|12.84|13.05|12.84|12.3|12.2|12.23|12.25|12.01|12.16|12.1||12.02|12|11.66|12.02|12.09|11.35|11.34|11.1|10.8|||10.85|10.7|10.5|9.5|9.04|8.52|8.35|8.2|8.19|8.46|7.89|7.8|7.34|7.5|7.87|8.04|8.5|8.2|9.1|9.8|10.2|10.7|10.4|11.45|12|12|11.75|11.82|11.8|12.3|12.4|12.62|12.67|12.85|12.95|12.9|13.04|13.11|13.19|13.1|13|13.1|13.13|13.02|13.13|13.12|13.13|13.1|13.36|13.35|13.2|13.11|13.18|13.2|13.2|13.24|13.18|13.37|13.45|13.5|13.55|13.6|13.75|13.98|13.9|13.9|14|13.93|14.13|14.1|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.6|6.4|6.37|6.21|6.49|6.52|6.6|6.58|6.6|6.65|6.65|6.64|6.6|6.75|6.75|6.79|6.75|6.95|7|6.85|6.8|6.86|6.91||6.85|7.04|7.38|7.21|7.11|6.9|6.85|6.83|6.89|6.91|6.91|6.87|6.97|7|7.09|7.09|7.03|7.15|7.08|7.08|7.06|7.1|7.05|7||7.15|7.17|7.05|7.22|7.25|7.23|6.94|6.95|6.5|||6.6|6.6|6.55|6.6|6.57|6.6|6.6|6.6|6.4|6.6|6.51|6.05|6.05|5.91|6.27|6.2|6.45|6.75|6.35|6.45|6.71|6.84|6.69|7.07|7.14|7.15|7.14|7.18|7.06|7.12|7.17|7.25|7.48|7.6|7.73|7.79|7.84|7.84|7.9|7.9|7.85|7.9|7.78|7.7|7.8|7.8|7.81|8|7.9|7.9|8|7.95|7.9|8|8.09|8.1|8.1|8.1|8.15|8.2|8.17|8.17|8.2|8.1|8.1|8.05|8.03|8|8.01|7.98|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.07|4.99|4.98|4.92|4.92|4.96|5.08|5.1|5.01|4.88|4.95|5.04|5|5|4.96|5|5.03|5.03|5.03|5.01|5.04|5.05|5||4.99|5|5.05|5.03|5|5|5|4.96|5.15|5.15|5.11|5|4.95|4.92|4.92|4.97|4.98|4.9|4.89|4.88|4.93|4.94|4.91|4.85||4.9|4.92|4.94|4.92|4.94|4.9|4.85|4.9|4.75|||4.79|4.75|4.5|4.4|4.34|4.4|4.49|4.45|4.27|4.37|4.11|4.08|3.67|3.75|3.95|3.7|3.95|3.93|3.92|4.06|4.16|4.28|4.26|4.35|4.33|4.38|4.16|4.18|4.3|4.34|4.4|4.4|4.29|4.34|4.4|4.39|4.46|4.52|4.54|4.61|4.6|4.55|4.6|4.68|4.7|4.59|4.55|4.62|4.75|4.76|4.79|4.8|4.83|4.88|4.85|4.87|4.94|4.97|4.95|5|5.05|5.06|5.13|5.14|5.15|5.12|5.17|5.12|5.1|5.15|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.42|3.42|3.34|3.3|3.35|3.26|3.4|3.29|3.34|3.4|3.39|3.44|3.39|3.68|3.49|3.8|3.84|4.21|3.84|3.44|3.3|3.05|2.98||2.96|2.99|2.9|2.85|2.82|2.86|2.95|2.94|2.99|3|2.8|2.85|3.06|3.12|2.8|2.58|2.5|2.4|2.35|2.5|2.67|2.78|2.6|2.6||2.6|2.65|2.59|2.78|2.93|2.96|2.75|2.9|2.83|||2.3|2.05|2.15|2.2|2.2|1.9|1.95|1.96|1.9|2.5|2|1.37|1|1.13|1.3|1.56|1.82|1.9|2.39|2.52|3.05|3.51|3.74|3.9|4.03|4.2|4.06|4.17|3.9|4.3|4.35|4.3|4.36|4.81|4.88|4.85|4.9|4.93|5.01|5.02|5.05|5.05|5|4.95|5.23|5.23|5.22|5.15|5.22|5.42|5.49|5.49|5.21|5.41|5.57|5.65|5.78|5.78|5.8|5.4|5.25|5.15|5.14|5.13|5.09|4.98|4.99|5.04|5.07|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.14|2.15|2.17|2.16|2.22|2.23|2.14|2.12|2.13|2.12|2.11|2.1|2.09|2.12|2.05|2.12|2.12|2.2|2.12|2|2|2.02|2||2|2|2|2|2|2|2.02|2.06|2.02|2|1.99|1.96|1.98|2|2|1.97|1.97|1.97|1.97|1.95|1.96|1.95|1.92|1.92||1.9|1.84|1.9|1.9|1.95|1.99|1.95|1.9|1.88|||1.95|1.84|1.82|1.72|1.68|1.7|1.78|1.78|1.74|1.9|1.73|1.6|1.43|1.7|1.75|1.6|1.8|1.65|1.7|1.85|1.99|2.07|2.02|2.11|2.08|2.12|2.05|2.05|1.96|2.1|2.12|2.13|2.18|2.27|2.27|2.25|2.23|2.25|2.28|2.34|2.33|2.38|2.39|2.39|2.44|2.38|2.38|2.4|2.44|2.5|2.49|2.5|2.5|2.5|2.48|2.5|2.5|2.51|2.5|2.51|2.52|2.48|2.47|2.48|2.48|2.48|2.47|2.47|2.48|2.48|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.51|1.54|1.53|1.52|1.55|1.56|1.58|1.59|1.6|1.63|1.58|1.64|1.67|1.75|1.7|1.94|2|1.95|1.75|1.6|1.61|1.6|1.63||1.61|1.74|1.85|1.91|2.3|||1.8543|1.8543|1.9072|1.9602|1.9602|2.1192|2.543|2.0662|1.7218|1.6159|1.5894|1.5894|1.5629|1.5629|1.6159|1.5629|1.5894||1.6423|1.6423|1.6688|1.7218|1.7483|1.6159|1.5894|1.5894|1.5629|||1.4304|1.4569|1.4834|1.4834|1.4834|1.5099|1.5364|1.6159|1.6423|1.6688|1.4569|1.4569|1.4304|1.3245|1.4834|1.4834|1.6423|1.6423|2.0662|2.437|2.543|2.7549|2.8079|2.9668|2.9668|2.9668|2.9668|3.0198|2.9668|3.0198|3.1787|3.1258|3.2317|3.3377|3.3907|3.3907|3.3907|3.4436|3.4966|3.4966|3.3907|3.8145|3.4436|3.4966|3.5496|0.67|3.5496|3.7085|3.7085|3.7615|3.7615|3.7615|3.8675|3.8145|3.8145|3.8675|3.9204|3.8675|3.9204|3.9734|3.9734|3.9204|3.9204|3.9204|3.9204|3.8675|3.9204|3.9734|3.9204|3.9204|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.6|2.56|2.6|2.56|2.69|2.7|2.82|2.86|2.83|2.97|2.84||2.79|2.83|2.85|3.07|3.15|3.26|3|2.99|3.01|2.9|2.62||2.6|2.6|2.6|2.61|2.49|2.51|2.51|2.48|2.58|2.57|2.48|2.45|2.54|2.65|2.65|2.51|2.51|2.57|2.61|2.54|2.6|2.7|2.54|2.3||2.28|2.3|2.35|2.51|2.78|2.65|2.42|2.52|2.4|||2.21|1.97|1.91|1.79|1.99|2.04|2.04|1.94|1.78|1.8|1.69|1.66|1.46|1.34|1.63|1.98|2.21|2.45|2.5|2.62|2.96|3.14|3.05|3.2|3.23|3.32|3.21|3.32|3.21|3.35|3.41|3.61|3.66|3.76|3.83|3.8|3.74|3.7|3.67|3.7|3.75|3.64|3.65|3.65|3.7|3.7|3.65|3.6|3.63|3.75|3.8|3.92|4|4.06|4.08|4.09|4.09|4.1|4.14|4.14|4.15|4.14|4.1|4.07|4.1|4.1|4.05|4.05|3.97|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.575|4.62|4.59|4.52|4.52|4.54|4.57|4.47|4.45|4.48|4.57|4.58|4.43|4.46|4.42|4.47|4.46|4.555|4.51|4.475|4.5|4.49|4.49||4.5|4.55|4.555|4.545|4.545|4.52|4.59|4.615|4.62|4.65|4.65|4.64|4.69|4.7|4.655|4.6|4.52|4.53|4.5|4.475|4.55|4.7|4.64|4.645||4.465|4.68|4.505|4.49|4.49|4.45|4.44|4.48|4.405|||4.4|4.4|4.42|4.28|4.33|4.33|4.27|4.28|4.115|4.31|4.15|4.14|3.895|3.785|4.05|4.15|4.545|4.275|4.25|4.25|4.55|4.77|4.75|4.885|4.93|4.92|4.835|4.8|4.7|4.62|4.735|4.74|4.73|4.85|4.87|4.88|4.85|4.795|4.77|4.795|4.815|4.835|4.85|4.75|4.77|4.77|4.685|4.635|4.63|4.68|4.64|4.59|4.59|4.6|4.605|4.69|4.63|4.56|4.54|4.55|4.545|4.55|4.55|4.555|4.595|4.55|4.525|4.495|4.4|4.39|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.86|1.82|1.78|1.79|1.83|1.85|1.82|1.68|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.67|1.68|1.68|1.7|1.65|1.71|1.62|1.59||1.6|1.68|1.69|1.61|1.52|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.54|1.52|1.55|1.54|1.55|1.55|1.53|1.54|1.51|1.52|1.54||1.51|1.51|1.52|1.52|1.57|1.52|1.46|1.49|1.42|||1.43|1.35|1.33|1.34|1.36|1.36|1.41|1.38|1.36|1.43|1.37|1.4|1.3|1.45|1.52|1.66|1.74|1.71|1.88|2.03|2.1|2.13|2.09|2.19|2.22|2.25|2.23|2.28|2.21|2.25|2.25|2.28|2.3|2.34|2.39|2.39|2.39|2.4|2.39|2.37|2.37|2.38|2.39|2.37|2.38|2.37|2.37|2.37|2.41|2.4|2.4|2.39|2.38|2.38|2.38|2.37|2.35|2.35|2.33|2.33|2.31|2.32|2.31|2.3|2.31|2.31|2.32|2.3|2.32|2.36|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.45|6.49|6.5|6.36|6.4|6.46|6.5|6.61|6.51|6.5|6.59|6.62|6.62|6.6|6.55|6.72|6.79|7.11|6.81|6.55|6.5|6.35|6.3||6.34|6.35|6.11|6.08|6.09|6.1|6.18|6.05|6|5.96|5.99|6|6.05|6.05|6.11|6.07|6.12|6|5.9|6|6.14|6.26|6.27|6.48||6.39|6.38|6.2|6.3|6.52|6.4|6.2|6.35|6.14|||6.09|5.95|5.76|5.77|5.98|5.69|5.52|5.5|5.19|5.61|5.4|5.48|4.51|4.1|4.5|4.92|5.45|5.15|5.5|5.98|6.39|7.18|7|7.58|7.84|8.03|7.73|7.83|7.66|7.93|8.19|8.3|8.49|9.05|9.14|9.18|9.12|9.19|9.1|9.1|9.09|9.15|8.97|9.04|9|8.91|8.95|8.99|8.99|8.92|8.9|8.96|9.04|9.21|9.27|9.3|9.11|8.99|8.99|9|8.8|8.77|8.74|8.74|8.8|8.7|8.82|8.99|9.1|8.9|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.12|7.18|7.2|7.16|7.21|7.3|7.42|7.15|7.44|7.45|7.4|7.38|7.22|7.16|7|7.25|7.56|7.5|7.2|7.2|7.2|7.23|7.15||7.15|7.15|7.25|7.29|7.3|7.15|7.16|7.28|7.29|7.21|7.21|7.19|7.22|7.4|7.39|7.24|7.05|7|6.98|6.92|7.07|7.15|7.15|7.15||7.18|7.2|7.05|7.33|7.6|7.76|7.7|7.63|7.46|||7.39|7.35|7.38|6.99|7|6.7|6.68|6.4|5.78|5.91|5.35|5.5|5.1|5.08|5.1|4.62|4.89|4.8|5.02|4.82|5.05|5.55|5.34|5.67|5.86|5.9|5.55|5.91|5.86|6.08|6.33|6.4|6.5|6.82|6.89|6.84|6.79|6.78|6.69|6.8|7.09|8.35|8.27|8.09|8.45|8.3|8.35|8.65|8.71|8.8|8.9|8.84|8.9|9.08|8.93|8.9|8.89|8.72|8.75|8.75|8.85|8.87|8.9|8.99|8.99|9.1|9.1|9.1|9.07|9.02|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2|2|2.02|2.01|2.05|1.9|1.94|1.97|1.98|2|2.12|2.19|2.29|2.3|2.31|2.36|2.39|2.42|2.43|2.39|2.59|2.19|1.99||1.76|1.74|1.56|1.54|1.42|1.47|1.47|1.52|1.53|1.52|1.62|1.65|1.69|1.73|1.67|1.72|1.51|1.42|1.4|1.31|1.3|1.3|1.3|1.25||1.26|1.25|1.22|1.43|1.56|1.59|1.25|1.2|1.17|||1.17|1.12|1.09|1|1.03|1.01|1.08|1.1|1.1|1.27|1.24|0.95|0.95|0.88|1.09|1.27|1.32|1.33|1.66|2|2.45|2.55|2.55|2.64|2.64|2.63|2.55|2.59|2.45|2.51|2.53|2.6|2.65|2.84|2.84|2.86|2.85|2.89|2.94|2.94|3.03|2.94|2.93|2.97|3.02|2.99|3|2.86|2.87|2.99|2.88|2.88|2.85|2.99|3.04|3.2|3.27|3.28|3.3|3.31|3.32|3.31|3.34|3.35|3.38|3.38|3.4|3.33|3.42|3.47|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|6.6449|6.6449|6.6449|6.6354|6.6259|6.6259|6.6164|6.7209|6.7588|6.7588|6.7968|6.9297|6.8443|6.7399|6.7114|6.7399|6.7493|6.8822|6.9297|6.8443|6.8917|7.17|7.2||7.23|7.29|7.21|7.35|7.25|7.08|7.05|7.08|7.16|7.05|7.1|7.11|7.08|7.15|7.2|7.1|6.8|6.8|6.65|6.54|6.5|6.53|6.35|6.5||6.49|6.5|6.36|6.56|6.72|6.7|6.54|6.44|6.45|||6.45|6.45|6.4|6.2|6.26|6.26|6.4|6.4|6.18|6.35|6.25|5.81|5.06|5.35|5.57|5.81|6.45|6|5.9|6.09|6.42|6.37|6.3|6.95|6.98|6.85|6.74|6.81|6.35|6.55|6.81|6.86|6.98|7.09|7.09|7.09|7.09|7.09|7.21|7.35|7.4|7.47|7.6|7.55|7.45|7.4|7.42|7.45|7.47|7.5|7.49|7.48|7.49|7.47|7.45|7.47|7.55|7.46|7.44|7.37|7.3|7.3|7.25|7.35|7.38|7.4|7.39|7.48|7.5|7.53|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.66|3.67|3.67|3.67|3.66|3.67|3.67|3.67|3.7|3.69|3.7|3.75|3.73|3.71|3.71|3.68|3.7|3.83|3.8|3.79|3.8|3.83|3.8||3.68|3.78|3.83|3.79|3.81|3.8|3.79|3.78|3.76|3.71|3.71|3.72|3.74|3.69|3.66|3.64|3.61|3.6|3.57|3.57|3.59|3.66|3.59|3.48||3.5|3.5|3.45|3.45|3.5|3.49|3.49|3.51|3.47|||3.48|3.39|3.39|3.3|3.3|3.26|3.26|3.32|3.37|3.5|3.49|3.37|3.15|3.1|3.2|3.13|3.26|3.09|3.15|3.26|3.29|3.35|3.32|3.4|3.45|3.41|3.34|3.33|3.26|3.35|3.38|3.26|3.3|3.41|3.42|3.48|3.52|3.49|3.48|3.48|3.53|3.53|3.55|3.52|3.55|3.55|3.58|3.59|3.62|3.65|3.64|3.62|3.63|3.65|3.66|3.69|3.7|3.73|3.76|3.76|3.77|3.78|3.77|3.75|3.75|3.77|3.77|3.77|3.76|3.78|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.52|1.48|1.54|1.56|1.62|1.67|1.75|1.79|1.85|1.81|1.78|1.8|1.79|1.85|1.71|1.86|1.92|2.08|2.11|1.93|2.41|2.02|1.68||1.52|1.43|1.42|1.4|1.45|1.45|1.47|1.48|1.48|1.47|1.45|1.46|1.48|1.59|1.39|1.3|1.23|1.25|1.21|1.21|1.24|1.26|1.3|1.32||1.27|1.31|1.39|1.55|1.74|1.61|1.31|1.3634|1.1727|||1.1346|1.0965|1.1346|1.1918|1.2872|1.2395|1.1918|1.2204|1.2681|1.3634|1.1823|1.1441|1.0583|1.2395|1.4302|1.2299|1.4778|1.5732|1.9069|2.2025|2.5457|2.7078|2.6887|2.8794|2.908|2.9461|2.9461|3.0415|3.0415|3.0129|3.032|2.9461|3.1273|3.2036|3.1178|3.1178|3.1464|3.1082|3.0606|3.0606|3.1464|3.1178|3.0796|3.0987|3.1082|3.25|3.2417|3.3371|3.3371|3.4324|3.4515|3.4419|3.5468|3.5468|3.585|3.4801|3.461|3.4324|3.4133|3.3466|3.3561|3.318|3.3085|3.3847|3.3943|3.4133|3.4229|3.4324|3.4801|3.4801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.5255|2.5156|2.5|2.49|2.51|2.56|2.575|2.575|2.575|2.57|2.575|2.58|2.58|2.575|2.575|2.61|2.61|2.635|2.64|2.585|2.59|2.51|2.5||2.48|2.51|2.47|2.47|2.47|2.47|2.47|2.48|2.47|2.46|2.42|2.4|2.41|2.4|2.365|2.37|2.34|2.34|2.35|2.37|2.4|2.45|2.47|2.55||2.55|2.49|2.5|2.575|2.6|2.65|2.55|2.51|2.475|||2.62|2.425|2.405|2.34|2.3|2.225|2.35|2.4|2.38|2.4|2.375|2.265|2.05|2.05|2.15|2.2|2.31|2.28|2.4|2.6|2.72|2.8|2.8|2.84|2.9|2.92|2.92|2.93|2.83|2.87|2.91|2.925|2.925|2.93|2.93|2.91|2.93|2.93|2.885|2.9|2.905|2.95|2.95|2.975|2.9|2.88|2.89|2.83|2.79|2.805|2.84|2.89|2.815|2.835|2.845|2.86|2.89|2.85|2.84|2.86|2.855|2.85|2.83|2.84|2.815|2.82|2.84|2.81|2.82|2.87|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|19.9|19.59|19.6|19.03|19.3|19.35|19.6|19.7|19.65|19.6|19.6|19.98|19.55|19.66|19.23|21.1|21.5|21.85|21.27|20.27|20.68|19.36|19.64||19.3|20.09|19.42|17.3|16.44|16.49|16.54|16.55|16.89|16.61|16.46|16.38|16.47|16.88|16.93|16.99|17.04|17.25|17.12|16.88|17.29|17.37|16.74|16.39||16.46|16.67|16.31|17|17.29|17.25|17.2|17.32|16.95|||16.51|16.65|17.4|16.76|17.02|16.99|17.9|17.98|15.93|17.33|17|16.1|14.95|16.35|16.76|16.65|18.08|17.2|19|18.48|20.17|22.2|21.1|22.54|23.4|24.41|24.36|24.88|24.69|25.2|25.85|25.94|26.42|26.95|27.1|26.88|26.95|26.92|26.81|26.99|26.68|26.51|26.42|26.17|26.28|26.15|25.9|25.69|25.95|26.27|26.15|26.2|26.05|26.17|26.24|26.16|26.12|26.16|26.17|26.2|25.98|25.81|25.7|25.79|25.64|25.5|25.65|25.85|25.6|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.77|2.73|2.73|2.72|2.77|2.8|2.84|2.89|2.91|2.97|2.95|2.98|2.97|2.99|3|3.1|3.14|3.17|3.14|3.1|3.11|3.01|2.94||2.96|2.98|2.96|2.93|2.94|2.83|2.9|2.94|2.96|3|3.05|3.05|3.12|3.2||3.2|3.19|3.21|3.12|3.11|3.15|3.26|3.25|3.26||3.21|3.21|3.21|3.38|3.47|3.28|3.25|3.12|3.06|||3.02|2.98|3|2.95|3|3|3.05|2.9|2.9|3.05|3.08|3.3|2.98|2.98|3.25|3.38|3.65|3.6|3.67|3.6|3.9|4.05|4.05|4.18|4.19|4.34|4.25|4.31|4.04|4.16|4.43|4.5|4.58|4.63|4.6|4.56|4.67|4.65|4.61|4.62|4.46|4.45|4.4|4.44|4.5|4.49|4.59|4.53|4.48|4.48|4.46|4.52|4.54|4.6|4.7|4.73|4.76|4.83|4.82|4.75|4.66|4.6|4.64|4.69|4.69|4.64|4.54|4.48|4.52|4.49|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.36|1.36|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.4|1.44|1.45|1.45|1.45|1.54|1.55|1.55|1.47|1.42|1.43|1.45|1.45||1.43|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.5|1.54|1.52|1.5|1.57|1.6|||1.55|1.5|1.52|1.54|1.54||1.51|1.51||1.51|1.49|1.47|1.49|1.4|1.4|1.36|1.38|1.38|||1.43|1.39|1.37|1.32|1.36|1.35|1.32|1.3|1.3|1.21||1|0.95|1.2|1.23|1.29|1.35||1.56|1.53|1.77|1.8|1.8|1.8|1.83|1.84|1.84||1.81|1.8||1.88|1.89|1.96|1.95|2|1.95|1.91|1.93|1.9|1.91|1.95|1.95|2.01|2.03|2.03|2.02|1.95|1.98||2.03|2.03||2.03|2.03|2.04|2.04|2.02|2.04|2.03|2.05|1.95|1.94|1.9|1.89|1.84|1.87|1.85|1.88|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.06|4.1|3.93|3.9|3.9|3.94|4.06|4.14|4.15|4.12|4.15|4.19|4.09|3.91|3.9|4.27||4.74|4.73|4.73|4.73|4.65|4.63||4.68|4.64|4.51|4.54|4.63|4.71|4.75|5|4.74|4.65|4.35|4.2|4.21|4.2|4.23|4.26|4.25|4.21|4.21|4.28|4.28|4.28|4.33|4.35||4.29|4.29|4.27|4.3|4.32|4.45|4.18|4.45|4.6|||4.68|4.75|4.4|4.2|4.01|4.02|3.95|3.63|3.63|3.63|3.35|3.24|3.18|3.43|3.43|3.4|3.25|3.28|3.43|3.65|3.9|3.97|3.9|3.8|3.82|3.85|3.78|3.7|3.58|3.65|3.65|3.6|3.8|3.83|3.9|3.8|3.8|3.76|3.7|3.73|3.73|3.76|3.73|3.7|3.7||3.73|3.73|3.73|3.74|3.79|3.8|3.81|3.81|3.8|3.85|3.8|3.87|3.91|3.95|3.9|3.89|3.89|3.89|3.85|3.8|3.8|3.75|3.7|3.6|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5592|0.5683|0.5683|0.5867|0.5958||0.605|0.5867|0.5775|0.5867|0.64|0.5867|||0.5867|0.605|0.68|0.6325|0.6142|0.6142|0.6325|0.6325|0.6417||0.6142|0.55|0.5592|0.5408|0.55||0.5683||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.5775||0.55|0.5775|0.605||0.5775|0.5683|0.5592|0.5592|0.5592|||0.5683||0.5683|0.5317|0.5317|0.5225|0.5225|0.5133||0.4858|0.44|0.4583||0.44||0.4583|0.4583|0.5133|0.5775|0.63||0.5683|0.5958|0.5958|0.605||0.6142|0.6325|0.6142||0.6233|0.605||0.6417|0.6142|0.6142|0.6417||0.6417|0.6417|0.7||0.6508||||0.6417|0.6142|0.6417|0.6417|0.6325||0.605||0.6142|0.6233|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|0.175|0.175|0.17|0.172|0.179|0.179|0.175|0.179|0.175|0.179|0.178|0.177|0.177|0.175|0.177|0.178|0.178|0.178|0.175|0.175|0.184|0.184||0.18|0.188|0.185|0.185|0.185|0.185|0.185|0.183|0.183|0.182|0.182|0.181|0.181|0.181|0.185|0.179|0.175|0.17|0.168|0.167|0.163|0.162|0.16|0.16||0.165|0.165|0.165|0.165|0.165|0.167|0.165|0.165|0.16|||0.154|0.15|0.151||0.145|0.152|0.153|0.149|0.155|0.16|0.16|0.155|0.152|0.166|0.166|0.162|0.171|0.182|0.172|0.176|0.176|0.176|0.18|0.187|0.185|0.185|0.188|0.188|0.184|0.189|0.189|0.189|0.187|0.186|0.189|0.187|0.194|0.196|0.196|0.2|0.2|0.193|0.193|0.19|0.191|0.191|0.19|0.19|0.191|0.191|0.194|0.194|0.191|0.192|0.196|0.195|0.192|0.192|0.189|0.189|0.192|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|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|0.016|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.007|0.007||0.006|0.007|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|0.009|0.008|0.006||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|0.007|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|0.008|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|0.007|0.008|0.008|0.008|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.08|0.08|0.081|0.08|0.08|0.081|0.081|0.08|0.08|0.081|0.081|0.082|0.08|0.082|0.081|0.081|0.083|0.085|0.084|0.085|0.086|0.087|0.088||0.09|0.09|0.09|0.09|0.09|0.091|0.091|0.09|0.09|0.09|0.091|0.091|0.093|0.095|0.091|0.087|0.08|0.082|0.081|0.082|0.08|0.08|0.08|0.08||0.08|0.08|0.078|0.086|0.088|0.089|0.091|0.095|0.095|||0.077|0.07|0.069|0.065|0.062|0.062|0.062|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.062|0.062|0.065|0.051|0.057|0.057|0.059|0.062|0.061|0.061|0.054|0.058|0.052|0.057|0.061|0.064|0.063|0.067|0.067|0.068|0.068|0.067|0.067|0.068|0.067|0.068|0.068|0.066|0.069|0.069|0.07|0.071|0.07|0.069|0.069|0.07|0.07|0.07|0.069|0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.069|0.07|0.07|0.069|0.071|0.075|0.078|0.072|0.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.23|0.23|0.23|0.235|0.235|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.25|0.245|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.225||0.225|0.225|0.225|0.2|0.19|0.188|0.189|0.19|0.19|0.191|0.186|0.185|0.181|0.181|0.18|0.18|0.185|0.194|0.193|0.195|0.197|0.195|0.19|0.187||0.19|0.19|0.186|0.196|0.196|0.196|0.185|0.175|0.18|||0.18|0.18|0.185|0.18|0.175|0.183|0.18|0.19|0.21|0.2|||0.16|0.185|0.185|0.18|0.2|0.215|0.215|0.22|0.255|0.255|0.25|0.25|0.23|0.23|0.22|0.245|0.24|0.25|0.25|0.26|0.26||0.29|||0.295|0.295|0.3|0.3|0.295|0.295|0.3|0.3||0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.3|0.3|0.3|0.295|0.305|0.295|0.3|0.295|0.3|0.3|0.295|0.31|0.32|0.31|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.1344|3.0751|3.1146|3.1146|3.1344|3.1344|3.1344|3.1047|3.1344|3.1047|3.1344|3.1443|3.1443|3.1443|3.1146|3.1937|3.253|3.2926|3.1146|3.0751|3.1047|3.2234|3.1443||3.0355|3.0553|3.0553|3.0454|3.0157|3.0652|3.0652|3.0849|3.0948|3.1047|3.1047|3.1344|3.1047|3.1047|3.0652|3.0652|3.0751|3.0948|3.1542|3.1443|3.1344|3.1443|3.1542|3.1739||3.1344|3.164|3.1542|3.342|3.4013|3.342|3.3618|3.3618|3.342|||3.1838|3.1443|2.9169|2.7982|2.8081|2.7191|2.8081|2.8674|2.8081|2.7982|2.5213|2.5708|2.4324|2.5016|2.8575|3.2234|3.2629|3.1146|3.164|3.3618|3.5101|3.5991|3.609|3.698|3.7079|3.7079|3.6584|3.6584|3.5596|3.7969|3.8067|3.8067|3.8562|3.9056|3.9551|4.0144|4.0342|3.9551|3.9353|3.9452|4.0045|4.0935|4.1627|4.1825|4.0638||4.0045|3.9649|3.8562|3.9748|4.1528|4.3011|4.3604|4.4395|4.4297|4.3901|4.2121|4.1528|4.1231|4.0935|4.0935|4.0638|4.0638|4.0045|4.0045|3.9649|4.0045|4.0045|3.8858|3.876|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.42|0.42|0.43|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.445|0.43|0.44|0.445|0.44|0.44|0.435|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.475|0.49|0.5|0.52|0.52|0.53|0.53|0.55|0.56|0.55|0.55|0.53|0.54|0.57|0.58|0.58|0.58||0.58|0.6|0.61|0.54|0.43|0.42|0.42|0.45|0.45|||0.45|0.45|0.46|0.445|0.39|0.355|0.36|0.335|0.335|0.3|0.25|0.255|0.25|0.28|0.28|0.29|0.3|0.33|0.35|0.35|0.4|0.39|0.36|0.42|0.45|0.455|0.455||0.455|0.455|0.455|0.455|0.455|0.47|0.47|0.48|0.485|0.485|0.47||0.465|0.465|0.47|0.455|0.455|0.45||0.455|0.455|0.475|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.435|0.435|0.45|0.46|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.52|0.53|0.55|0.54|0.485|0.46|0.46|0.455|0.455||0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.48|0.495|0.5|0.51|0.46|0.44|0.43|0.445||0.445|0.445|0.45|0.46|0.46|0.46|0.49|0.485|0.5|||0.5|0.5|0.47|0.42|0.42|0.42|0.41|0.41|0.405|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.385|0.38|0.385|0.405|0.44|0.46|0.45|0.465|0.47|0.47|0.465|0.46|0.45|0.465|0.46|0.485|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.52|0.55|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.785|0.765|0.8||0.8|0.785|0.76|0.79|0.8||0.81|0.81|0.815|0.82|0.835|0.835|0.835|0.83|0.84|0.83|0.82|0.82||0.815|0.815|0.815|0.8|0.775|0.77|0.795|0.76|0.785|0.775|0.77|0.78|0.79|0.79|0.78|0.755|0.79||0.79|0.79|0.79||0.815|0.815||0.8|0.8|0.78|0.8|0.81|0.81|0.805|0.83|0.82|||0.78|0.75|0.74|0.71|0.7|0.7|0.71|0.715|0.715|0.72|0.735|0.72|0.675|0.68|0.7|0.7|0.765|0.77|0.8|0.85|0.85|0.83|0.85|0.885|0.89|0.84||0.835|0.87|0.88||0.9|0.92|0.925|0.925|0.91|0.93||0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.915||0.925|0.925|0.92|0.92|0.93|0.935|0.93|0.92|0.945|0.95||0.925|0.94||0.93|0.94|0.93|0.905|0.905|0.93|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.75|6.98|6.85|6.67|6.67|6.67|6.7|6.7|6.6|6.7|6.6|6.65|6.6|6.52|6.52|6.95|6.8|6.8|6.8|6.8|6.79|6.84|6.9|||7.14|7.2|7.2|7.1|7.02|7|7|6.7|6.5|6.31|6|6|5.8|5.85|5.87|5.94|5.8|5.71|5.65|5.75|5.92|5.81|5.98||6|6|5.99|6.05|5.9|5.75|5.8|5.76|6.01|||5.65|5.5|5.5|5.5||5.2|5.09|5.4|5.74|5.97|6|6.27|6.27|||7.3|7.4|7.51|7.51|7.63|7.61|7.72|7.6|7.7|7.7|||7.52|7.5|7.92|7.92|7.85|8.19|8.37|8.4|8.44|8.5|8.5|8.5|8.5||8.64|8.64|8.64|8.64|8.64|8.65|8.6||8.67|8.7|8.7|8.7|8.74|8.72|8.7|8.7|8.7||8.55|8.65|8.69|8.69|8.7|||8.74|8.8|9|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.79|2.6|2.67|2.67|2.76|2.76|2.85|2.93|2.94|2.95|2.95|2.95|2.89|3.05|2.97|3.12|3.11|3.2|3.1|3.17|3.27|3.39|3.5||3.6||3.7329|3.4996|3.6396|3.7796|3.9196|4.1062|4.2276|4.2276|4.4142|4.6382|4.6195|4.3489|4.1342|3.7329|3.5276|3.481|3.4436|3.3597|3.3317|3.3317|3.3317|3.313||3.173|2.9677|3.0703|3.313|3.4063|3.3503|2.9584|2.9677|2.893|||2.8557|2.5851|2.2864|2.1464|2.1744|2.1184|2.1464|2.1278|2.0905|2.2118|2.0811|1.8665|1.6612|1.7638|1.6612|1.7265|1.7731|1.7731|1.8198|1.8198|1.9505|1.8478|1.8011|1.9971|2.0998|2.0998|2.0531|2.1651|2.1464|2.2024|2.3704|2.4637|2.4824|2.5104|2.5197|2.5104|2.4731|2.4731|2.5104|2.5477|2.4917|2.5104|2.5291|2.5664|2.5664|2.74|2.6037|2.7064|2.6224|2.5851|2.6597|2.6597|2.753|2.7997|2.7717|2.7437|2.753|2.7997|2.7997|2.8184|2.8184|2.8837|2.921|2.9864|3.2|2.9864|2.9864|3.0144|3.0144|3.033|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.8519|0.8519|0.8519|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|0.8813|0.8813|0.8813|0.7784|0.7784|||0.7638|0.7784|||||0.7784|0.053||||0.7784||0.7638||0.7344|0.7344|0.6903|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|0.061|0.061|||||0.061||0.061|0.061||0.06|0.061||0.064|0.065|0.062|0.062|0.062|0.063|0.063|0.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|13|12.85|12.85|12.79|12.56|12.3|12.15|11.51|11.08|11.08|11.08|11.05|10.85|10.66|10.75|11|11|11.07|11.35|11.39|11.37|11.4|11.25||11.4|11.3|11.25|11.12|11.15|11.12|11.1|10.8|10.56|10.4|10.2|10.2|10.19|9.9|9.82|9.8|9.7|9.65|9.66|9.8|9.9|9.9|9.8|9.8||9.9|9.75|9.57|9.8|10|9.5|9.5|9.3|9.24|||9.1|8.53|8.5|8.31|8.2|8.19|8.48|8.42|8.34|7.49|7.25|6.68|6.67|7|7.7|7.65|7.8|7.7|8.69|9.15|9.76|10.1|10.29|10.51|10.48|10.4|10.3|10.2|10.2|10.4|10.7|10.52|10.95|11.12|10.7|10.57|10.7|10.8|10.9|10.9|10.95|10.91|11|11|11.05||11.15|11.25|11.35|11.45|11.6|11.63||11.86|11.9|12|12||12|11.9|11.8|11.8|11.6|11.7|11.72|11.6|11.5|11.4|12.1|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|0.6345||||||0.6248|0.6248|||||||0.6345|||||0.6931||||||||||0.6931|0.6833|||||||||0.8395|||||||0.8493|||0.8298|||||0.7517|0.7517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.15|3.23|3.24|3.32|3.3|3.25|3.25|3.28|3.4|3.4|2.94|2.88|2.82|2.8|2.79|3.08|2.79|2.53|2.45|2.45|2.45|2.47|2.42||2.36|2.45|2.48|2.5|2.53|2.53|2.55|2.54|2.59||2.57|2.6|2.6|2.6|2.6|2.6|2.64|2.65|2.65|2.62|2.7|2.72|2.5|2.42||2.25|2.25|2.25|2.27|2.3|2.33|2.35|2.3|2.12|||2.14|2.07|2.09|1.98|1.98|2|2.03|2.03|2|2.14|2.14|2.12|1.9|2|2.12|2.19|2.27|2.3|2.44|2.45|2.65|2.65|2.62|2.8|2.86|2.87|2.87|2.89|2.9||2.99|3|3.08|3.12|3.15|3.12|3.1|3.09|3.16|3.2|3.16|3.12|3.17|3.15|3.17|3.15|3.18|3.15|3.12|3.17|3.18|3.18|3.18|3.2|3.2|3.21|3.21|3.2|3.17|3.19|3.19|3.19|3.2|3.2|3.19|3.16|3.19|3.18|3.16|3.18|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.96|0.96|0.976|0.936|0.976|0.976|0.976|0.952|0.952|0.96|0.976|0.992|0.96|0.96|0.928|1|1|1.024|1|0.96|0.936|0.912|0.888||0.888|0.896|0.896|0.896|0.856|0.88|0.88|0.848|0.76|0.704|0.696|0.704|0.712|0.696|0.672|0.672|0.672|0.64|0.648|0.64|0.664|0.664|0.656|0.648||0.608|0.592|0.64|0.656|0.672|0.68|0.688|0.648|0.648|||0.64|0.664|0.656|0.616|0.648|0.672|0.6|0.608|0.52|0.52|0.488|0.48|0.472|0.472|0.48|0.48|0.488|0.568|0.68|0.712|0.776|0.776|0.8|0.84|0.872|0.88|0.92|0.968|0.928|0.968|1.048|1.04|1.032|1.088|1.136|1.136|1.136|1.16|1.16|1.144|1.168|1.176|1.248|1.256|1.264|||1.248|1.304|1.408|1.408|1.336|1.344|1.392|1.408|1.296|1.288|1.352|1.352|1.376|1.424|1.44|1.456|1.472|1.456|1.44|1.456|1.456|1.48|1.488|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.73|1.76|1.79|1.79||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.83|1.85|1.8|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.75|||||1.68|1.65||1.65|1.65||1.65||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.63|1.65||1.63|1.63|||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|1.5|1.55|1.6|1.65|1.62|1.64|1.65|1.68|1.68|1.7|1.74|1.74|1.77|1.8|1.79||1.8|||1.8|1.82|1.83|1.83|1.82||1.82|1.85|1.85||1.86|1.85||1.82|1.85|1.82|1.86||1.86|||1.85||||1.87|1.87|1.89|1.89|||1.88|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.124|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.105|0.105|0.105|0.103|0.103|0.105|0.105|0.105|0.105|0.095|0.089|0.088||0.085|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.086|0.085|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.085|0.085||0.092|0.091|0.092|0.091|0.09|0.09|0.089|0.089|0.09|||0.092|0.091|0.091|0.09|0.09|0.092|0.093|0.093|0.093||0.093|0.093|0.092|0.092|0.092|0.091|0.091|0.09|0.08|||0.075||||||0.075|||0.075|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.079||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.083||||||0.08|||0.08|||0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.45|0.43|0.43|0.43||0.42|0.44|0.44|||0.44|0.45|0.45|0.45|0.45||||0.435||0.45|0.445|0.45|||0.455|0.455||0.455|0.455|0.46|0.43||||0.425|0.435|0.43|0.41|0.41|0.415|0.445|0.445|||0.45|0.45|0.45|0.47||0.445|0.44||0.41|0.38|0.385|0.38|0.34|0.36||0.415|0.41|0.42|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||0.47|0.465|||||0.46||0.47|0.47|0.46||||||||||0.5|0.5|0.5||0.5|0.5||0.5|0.52|||0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.43|1.44|1.45|1.45|1.49|1.5|1.5|1.51|1.57|1.55|1.57|1.59|1.59|1.66|1.62|1.8|1.86|1.89|1.87|1.87|2|1.75|1.62||1.46|1.46|1.47|1.47|1.47|1.46|1.47|1.48|1.5|1.5|1.49|1.5|1.5|1.5|1.48|1.49|1.49|1.49|1.47|1.5|1.51|1.5|1.5|1.46||1.5|1.5|1.46|1.53|1.59|1.49|1.45|1.45|1.4|||1.38|1.4|1.44|1.42|1.43|1.4|1.42|1.43|1.02|1.06|1|0.92|0.85|0.93|0.95|1.09|1.34|1.4|1.54|1.65|1.85|1.96|1.98|2|2.01|2.01|1.99|2.05|2.1|2.1|2.14|2.13|2.17|2.29|2.31|2.31|2.32|2.31|2.35|2.34|2.4|2.38|2.38|2.3|2.19|2.15|2.15|2.16|2.5|2.09|2.16|2.18|2.18|2.24|2.25|2.3|2.29|2.38|2.6|2.74|2.86|3.1|3.94|3.89|3.86|3.87|3.87|3.82|3.81|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.066|0.062|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.064|0.066|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.079|0.061|0.059|0.06|0.06||0.06|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.062|0.063|0.063|0.064|0.059|0.062|0.062|0.062|0.062|0.065|0.079|0.08|0.085||0.098|0.102|0.093|0.085|0.082|0.074|0.059|0.056|0.042|||0.041|0.04|0.04|0.037|0.037|0.037|0.037|0.035|0.037|0.037|0.037|0.025|0.024|0.03|0.031|0.039|0.039|0.039|0.041|0.041|0.049|0.05|0.05|0.058|0.053|0.05|0.066|0.07|0.07|0.069|0.069|0.071|0.08|0.081|0.083|0.083||0.083|0.083|0.082|0.083|0.082|0.081|0.08|0.078|||0.075|0.08||0.09|0.09|0.09|0.09|0.092|0.092|0.092|0.092|0.092|0.091|0.091|0.092|0.092|0.092|0.092|0.092|0.091|0.091|0.096|0.097|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|0.101|0.107|0.107|0.107|0.109|0.107|0.099|0.096|0.095|0.09|0.089|0.088|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.089|0.089|0.089|0.088|0.088|0.09|0.09|0.09|0.09|0.094|0.093|0.093|0.092|0.09|0.09|0.09||0.082||0.079|0.072|0.069|0.07|0.07|0.065|0.067|||0.067|0.067|0.065|0.062|0.062|0.062|0.061||0.056|0.06|0.053|0.053|0.059|0.089|0.103|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|0.145|0.149|0.151|0.151||0.151|0.156|0.156|0.156||||0.153|0.153|||0.15|0.145|0.146|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|1.04|1.08|1.06|1.05|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.1|1.05|1.03|1.05|1.04|1.03||1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.1|1.1|1.09|1.08|1.08|1.08|1.08|1.08||1.12|1.12|1.11|1.11|1.12|1.11|1.08|1.08|1.11|||1.15|1.12|1.12|1.14|1.15|1.12|1.16|1.14|1.15|1.16|1.16|1.18|1.15|1.16|1.16|1.16|1.19|1.18|1.24|1.23|1.21|1.2|1.21|1.24|1.25|1.26|1.24|1.24|1.15|1.23|1.24|1.24|1.24|1.22|1.24|1.22|1.25|1.27|1.27|1.25|1.26|1.26|1.29|1.3|1.29|1.29|1.32|1.3|1.31|1.32|1.33|1.34|1.34|1.37|1.37|1.35|1.3|1.3|1.37|1.39|1.34|1.25|1.27|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.66|3.64|3.55|3.51|3.51|3.51|3.55|3.62|3.66|3.66|3.66|3.66|3.66|3.74|3.74|4|4.04|4.05|4.03|4.05|3.95|3.9|3.87||3.85|3.9|3.88|3.77|3.76|3.75|3.86|3.9|3.97|4.11|4.14|4.23|4.36|4.25|4.15|4|3.93|3.89|3.89|3.89|3.9|3.9|3.8|3.77||3.71|3.7|3.71|3.8|3.78|3.67|3.64|3.65|3.75|||3.75|3.1|3|2.78|2.79|2.8|2.8|2.8|2.86|3.07|3.08|2.8|2.18|2.2|2.65|3.15|3.46|3.7|4.2|4.35|4.49|4.59|4.49|4.88|4.78|4.9|4.83|4.93|4.75|4.91|5.05|5.11|5.16|5.36|5.51|5.6|5.71|5.79|5.82|5.89|5.9|5.9|5.85|5.9|5.9|5.85|5.9|5.9|5.98|6|6.03|6.03|6.04|6.06|6.03|6.05|6.06|6.08|6.07|6.05|6.03|6.04|6.05|6.02|6.1|6.08|6.06|6.06|6.08|6.06|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.7785|0.739|0.7785|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7883|0.7982|0.7686|0.7785|0.7489|0.739|0.7489|0.7785|0.7686||0.7588|0.7686|0.7686|0.7588|0.739|0.739|0.7489|0.7489|0.6799|0.6504|0.6504|0.6602|0.6602|0.6504|0.6504|0.6405|0.6306|0.6504|0.6405|0.6898|0.6898|0.6898|0.6701|0.6799||0.6799|0.6799|0.6701|0.6898|0.6701|0.6701|0.6799|0.6996|0.7095|||0.6701|0.6504|0.6602|0.6208|0.6011|0.6208|0.6208|0.6306|0.6405|0.6602|0.6011|0.6011|0.5518|0.542|0.542|0.5223|0.6011|0.5124|0.5518|0.5912|0.6602|0.6996|0.6996|0.7292|0.7489|0.7982|0.7489|0.7982|0.7588|0.8179|0.8179|0.8179|0.8573|0.877|0.8869|0.8967|0.8967|0.8869|0.8869|0.8967|0.8967|0.9066|0.9066|0.9164|0.9164|0.93|0.8869|0.9|0.877|0.8671|0.8869|0.9263|0.946|0.946|0.8573|0.877|0.8671|0.877|0.8573|0.8573|0.877|0.8671|0.8573|0.877|0.877|0.877|0.8869|0.8869|0.9164|0.9164|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.402|0.4118|0.4118|0.4412|0.4412|0.4363|0.4363||0.4363|0.4363|0.4363|0.4412|0.4461|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451|0.4608|0.4608|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|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4657|0.4657||0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|||0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4804|0.4412|0.4314|0.4412|0.4608|||0.5295|0.5393|0.5393|0.6177|0.6373|0.6569||0.6765|0.6765|0.6765|0.6765|0.68|0.6667|0.6667|0.6863|0.7354|0.755|0.7452|0.7648|0.7746|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.7452|0.6863|0.5981|0.5883|0.5883|0.57|0.5589|0.5393|0.51|||||0.5|0.51|0.5|0.51|0.5||0.4902|0.4902|0.4755|0.4804|0.4706||0.4706|0.48|0.4706|0.4706|0.4706|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.189|0.184|0.186|0.186|0.186|0.186|0.186|0.189|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|0.2|0.2|0.2|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|0.205|0.21|0.193|0.192||||||0.192|0.192|||||0.192|0.192||0.191|0.191|0.192||0.192|0.193|||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|6.43|6.5|6.5|6.5|6.5|6.45|6.52|6.5|6.59|6.59|6.61|6.61|6.55|6.49|6.6|6.64|6.6|6.43|6.39|6.49|6.5|6.56||6.47|6.6|6.57|6.45|6.4|6.51|6.6|6.6|6.62|6.64|6.64|6.58|6.64|6.59|6.45|6.45|6.45|6.59|6.59|6.59|6.59|6.65|6.62|6.5||6.47|6.4|6.48|6.35|6.4|6.15|5.99|6|5.99|||5.8|5.6|5.5|5.45|5.45|5.45|5.59|5.49|5.39|5.61|5.58|5.59|5.5|5.8|5.75|5.9|6.15|6|5.6||6.36|6.4|6.35|6.38||||6.53|6.37|6.37|6.38|6.52|6.63|6.69|6.77|6.8|6.78|6.71|6.77|6.7|6.7|6.75|6.75|6.79|6.85|6.85|6.82|6.85|6.95|6.95|6.82|6.82|6.95|6.93|6.95|6.95|6.8|6.84|6.84|6.9|6.93|6.95|6.95|6.94|6.98|7|7|7|7.02|7.03|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|7.8913|7.8261|8.4783|9|9.0652|9.1304|9.587|9.7174|9.1304|9.1957|9.7826|10.4348|7.1739|5.6087|5.6087||5.6087|0.086|5.6087|0.085|5.3478||5.5435||5.6087|5.6087|5.2174|5.3478|5.3478|5.413|5.3478|5.2174|5.4783|5.6087|5.4783||5.5435|5.4783|5.5435|5.6739|5.6739|5.8696|5.8696|5.8696|5.8696|6.3261|5.5435|5.5435||||0.09|6||6||6|6.3261||||6.3261|6.5217|6.5217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|6.5934|6.4286|6.4286|6.4286|6.4286|6.3297|6.5934|6.5934|7.0879|7.5824|7.7473|7.4176|7.0879|7.2527|6.7582|7.7473|8.0769|8.2418|8.4066|6.1648|5.6703|5.5385|5.5385||5.4725|5.5714|5.5385|5.5055|5.0769|5.3407|5.5055|5.6703|5.6703|5.2747|5.2747|5.2747|5.6374|5.6374|5.7692|5.8352|5.7033|5.9341|5.9341|5.6703|5.6703|5.9011|5.9341|6||5.967|5.9341|5.9341|5.8681|6|6.0989|5.9011|5.7692|5.8681|||5.8352|6.1319|6|6|6.2637|6.2637|5.8022|5.9341|5.6374|6.3626|5.3407|5.7033|5.4396|5.6374|5.9341|6.2637|6.5934|6.5934|7.9121|8.2418|8.7363|8.7363|8.7363|9.2308|9.3956|9.3956|9.3956|9.5604|9.3956|9.3956|9.3956|8.7363|8.9011|9.0659|9.3956|9.3956|9.0659|8.9011|8.5714|8.7363|8.4066|8.4066|8.4066|8.5714|8.5714|0.26|8.5714|8.5714|8.4066|8.5714|8.7363|8.9011|8.9011|8.9011|8.9011|8.9011|8.9011|8.9011|8.9011|8.9011|9.0659|9.0659|9.0659|9.0659|9.2308|9.2308|9.2308|9.2308|9.2308|9.3956|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.2443|0.2394||0.2394|0.2443|0.2443|0.2443|0.2443|0.2541|0.2541|0.259|0.2639|0.2639|0.2688|0.2492|0.2541|0.2541|0.2541|0.2639|0.2541|0.2541|0.2541|0.2492||0.2492|0.26|0.265|0.265|0.27|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285||0.285|0.285|0.285|0.29|0.29|0.295|0.3|0.3|0.265|||0.29|0.225|0.22||||||0.183|0.18|0.16|||0.155|0.154|0.154|0.15||0.22|||0.23|0.235|0.24||0.245|0.245|0.245|0.245|0.255|0.26|0.26|0.26|0.27|0.26|0.255|0.245|0.24|0.25|0.25|0.265|0.275|0.275|0.275|0.275|0.275||0.27|0.275|0.275|0.275|0.275|0.265|0.255|0.265|0.265||0.275|0.275|0.275|0.275|0.275|0.265|0.265||0.255|0.255||0.245|0.245|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2|1.86|1.87|1.86|1.87|1.88|1.88|1.93|1.94|1.94|1.94|1.98|1.95|2.02|2.05|2.07|2.06|2.06|2.02|1.98|1.95|1.82|1.81||1.83|1.82|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.79|1.8|1.82|1.82|1.88|1.9|1.91|1.91|1.94||1.89|1.9|1.9|1.94|1.86|1.85|1.85|1.85|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|1.93|1.99|2|2.22|2.29|2.29||2.4|2.47|2.4|2.4|2.38|||2.45|2.45|2.37||2.46|2.45|2.49|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.53|2.55|2.62|2.62|2.64|2.65|2.66|2.7|2.73|2.79|2.8|2.79|||2.8|2.8|2.8|2.82|2.8|2.8|2.8||2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.7152|0.6959|0.6959|0.7152|0.7249|0.6476|0.6669|0.6379|0.6089|0.6089|0.6186|0.6186|0.6089|0.6283|0.6283|0.6283|0.6283|0.6283|0.6283|0.6283|0.6283|0.6186|0.6283||0.6283|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.68|0.68|0.7|0.69|0.68|0.69||0.7|0.72|0.75|0.77|0.71|0.65|0.64|0.65|0.62|||0.65|0.62|0.69|0.64|0.63|0.7|0.72|0.7|0.73|0.73|0.71|0.7|0.7|0.8||||||0.9|0.9|||0.9|0.9|0.95|0.95||||0.96|0.96|0.97|0.98|0.99||0.99|0.98|0.99|0.99|1||1|0.99|0.99||1.05|1.05|1.05|||1.05|1.05||1.07||1.07|1.07||1.1|1.14|1.15|1.15|1.15|1.13|1.13|1.14|1.14|1.14|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.008|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.9424|0.9573|0.9374|0.9374|0.9225|0.9126|0.9176|0.9077|0.9176|0.8928|0.9027|0.9176|0.9176|0.9374|0.9424|0.9672|0.9523|0.9821|0.992|0.992|0.992|0.9672|0.9672||0.9821|0.992|0.992|0.9325|0.9374|0.9275|0.9275|0.9225|0.9275|0.9275|0.9374|0.9424|0.9424|0.992|0.992|0.992|1.0118|0.992|0.992|0.9672|0.9821|0.9672|0.9424|0.9325||0.9027|0.9275|0.9225|0.9523|0.9573|0.9672|0.9176|0.9672|0.9672|||0.9523|0.9523|0.9325|0.9473|0.9573|0.9176|0.9176|0.9176|0.9126|0.863|0.7539|1.41|1.34|1.58|1.69|1.74|1.8|1.78|1.79|1.83|1.83|1.88|1.84|2|2|2.01|1.98|1.92|1.89|2|2.04|2.09|2.15|2.2|2.21|2.25|2.24|2.21|2.2|2.2|2.17|2.17|2.25|2.25|2.21|2.14|2.21|2.2|2.25|2.25|2.24|2.21|2.22|2.25|2.3|2.25|2.2|2.17|2.16|2.16|2.17|2.15|2.12|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5147|0.5099|0.5194|0.5147|0.5194|0.5242|0.5242|0.5242|0.5194|0.5242|0.5242|0.5337|0.5337|0.5337|0.5385|0.5671|0.5623|0.5528|0.5623|0.5337|0.56|0.56|0.545||0.54|0.545|0.545|0.535|0.535|0.535|0.545|0.535|0.54|0.535|0.535|0.53|0.525|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.5|0.515|0.515|0.515||0.515|0.505|0.495|0.505|0.515|0.515|0.505|0.505|0.49|||0.495|0.495|0.49|0.495|0.495|0.495|0.465|0.455|0.46|0.46|0.455|0.46|0.455|0.495|0.5|0.48|0.505|0.5|0.505|0.54|0.56|0.56|0.6|0.61|0.61||0.6|||0.62|0.61|0.63|0.63|0.65|0.64|0.64|0.645|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.65||0.64|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.675|0.69|0.7|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.77|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.9|0.87|0.92|0.96|0.96|0.92|0.92|0.93|0.8|0.75||0.75|0.76|0.75|0.76|0.74|0.79|0.79|0.81|0.81|0.83|0.84|0.85|0.87|0.89|0.89|0.9|0.91|0.91|0.93|0.93|0.94|0.95|0.95|0.98||0.98|0.96|0.94|1|1.05|1.1|1.11|0.99|0.89|||0.9|0.88|0.88|0.88|0.89|0.84|0.83|0.8|0.71|0.72|0.73|0.74|0.68|0.77|0.9|0.95|1.08|0.99|1.02|1.02|1.1|1.12|1.1|1.13|1.19|1.18|1.18|1.22|1.21|1.28|1.36|1.41|1.44|1.5|1.52|1.56|1.57|1.58|1.59|1.6|1.6|1.59|1.61|1.6|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.66|1.64|1.65|1.67|1.68|1.69|1.71|1.73|1.76|1.77|1.8|1.8|1.8|1.82|1.84|1.85|1.87|1.93|1.91|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.319|0.319|0.3144|0.3235|0.3281|0.3281|0.3372|0.3372|0.3372|0.3463|0.3463|0.3509|0.3509|0.3554|0.3463|0.3554|0.3554|0.3691|0.3554|0.3554|0.3646|0.3554|0.3554||0.3554|0.3554|0.3554|0.3554|0.3554|0.3554|0.3646|0.3554|0.3554|0.3646|0.3646|0.3646|0.3737|0.3782|0.3646|0.3691|0.3737|0.3737|0.3737|0.36|0.3782|0.3782|0.3691|0.3691||0.3646|0.3646|0.3646|0.3691|0.3737|0.3737|0.3737|0.3691|0.3737|||0.3691|0.3554|0.3554|0.3281|0.36|0.3646|0.3646|0.3646|0.3737|0.3828|0.3828|0.3965|0.3828|0.3873|0.401|0.4466|0.4648|0.401|0.4557|0.4466|0.4876|0.5013|0.5013|0.5332|0.5468|0.5377|0.5332|0.5286|0.5332|0.5241|0.5468|0.5468|0.5377|0.5468|0.5468|0.6|0.5514|0.5468|0.5468|0.556|0.5651|0.5605|0.5787|0.5787|0.5651||0.5833|0.5696|0.5696|0.5742|0.5742|0.5742|0.5696|0.5696|0.5742|0.5833|0.5742|0.5696|0.5742|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5879|0.5833|0.5924|0.5833|0.5742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.145|0.145|0.144|0.145|0.145|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.147|0.146|0.144|0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.139|0.143|0.138|0.138|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.14|0.14||0.138|0.137|0.137|0.137|0.135|0.13|0.129|0.128|0.127|||0.124|0.124|0.124|0.125|0.124|0.126|0.126|0.126|0.128|0.129|0.126|0.127|0.127|0.128|0.134|0.127|0.128|0.126|0.127|0.13|0.136|0.134|0.136|0.144|0.143|0.144|0.144|0.145|0.145|0.143|0.143|0.144|0.145|0.144|0.144|0.144|0.144|0.144|0.145|0.144|0.144|0.145|0.145|0.145|0.145|0.144|0.143|0.144|0.144|0.144|0.144|0.145|0.145|0.146|0.145|0.145|0.145|0.146|0.147|0.147|0.149|0.145|0.146|0.146|0.145|0.145|0.146|0.146|0.146|0.145|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.2682|0.2587|0.2682|0.2874|0.2874|0.2874|0.2874|0.2874|0.2922|0.3066|0.3161|0.3161|0.3161|0.3161|0.3066|0.3161|0.3257|0.3784|0.3353|0.2491|0.26|0.26|0.225||0.21|0.215|0.22|0.225|0.21|0.22|0.23|0.24|0.245|0.245|0.245|0.26|0.27|0.29|0.255|0.23|0.225|0.225|0.22|0.22|0.22|0.215|0.215|0.21||0.23|0.25|0.26|0.26|0.25|0.25|0.23|0.215|0.2|||0.19|0.19|0.195|0.19|0.19|0.19|0.187|0.19|0.21|0.235|0.2|0.21|0.2|0.26|0.27|0.275|0.28|0.275|0.275|0.3|0.32|0.32|0.32|0.34|0.34||0.36|0.36|0.36|0.36|0.37|0.37|0.35|0.34|0.37|0.375|0.38|0.385|0.385|0.385|0.385||0.385|0.39|0.385|0.38|0.385|0.39|0.39|0.385|0.38|0.385|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.385|0.395|0.385|0.38|0.4|0.4||0.395|0.395|0.41|0.41|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.445|0.44|0.45|0.43|0.465|0.48|0.49|0.47|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.465|0.455||0.495|0.475|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.48|0.47|0.47|0.49|0.5|0.49|0.465|0.48|0.49|0.485|0.495|0.49|0.5|0.49||0.53|0.52|0.58|0.6|0.64|0.62|0.6|0.46|0.4|||0.415|0.39|0.395|0.37|0.4|0.4|0.38|0.4|0.41|0.41|0.36|0.36|0.38|0.46|0.46|0.46|0.46|0.48|0.5|0.5|0.57|0.58|0.6|0.7|0.67|0.6|0.61|0.6|0.55|0.6|0.6|0.52|0.55|0.57|0.6|0.59|0.6|0.59|0.65|0.68|0.76|0.79|0.77|0.76|0.73||0.655|0.6737|0.6737|0.6269|0.6269|0.5895|0.6269|0.6456|0.6456|0.7018|0.7953|0.8983|0.917|0.917|0.917|0.9076|0.8608|0.8702|0.8608|0.8328|0.9638|1.0573|1.2445|1.31|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.73|2.72|2.71|2.7|2.71|2.71|2.7|2.72|2.72|2.71|2.7|2.7|2.7|2.71|2.71|2.71|2.72|2.75|2.7|2.68|2.67|2.67|2.65||2.65|2.64|2.61|2.65|2.67|2.63|2.65|2.67|2.68|2.69|2.68|2.65|2.68|2.69|2.69|2.7|2.72|2.71|2.73|2.7|2.7|2.69|2.74|2.74||2.6|2.57|2.55|2.55|2.55|2.6|2.28|2.28|2.27|||2.22|1.9|1.9|1.9|1.9|1.89|1.9|1.72|1.7|1.76|1.76|1.75|1.59|1.91|1.9|1.95|1.98|1.93|2.02|2.14|2.19|2.22|2.17|2.29|2.34|2.37|2.37|2.38|2.33|2.35|2.36|2.27|2.31|2.34|2.31|2.32|2.35|2.33|2.32|2.33|2.36|2.32|2.33|2.35|2.36|2.36|2.38|2.4|2.42|2.45|2.47|2.46|2.46|2.46|2.47|2.47|2.4|2.42|2.38|2.37|2.37|2.37|2.37|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.95|0.95|0.96|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.96|0.94|0.96|0.97|0.95|0.96|0.94|0.9||0.93|0.94|0.9|0.9|0.9|0.92|0.97|0.99|1.06|0.94|0.91|0.88|0.88|0.96|0.8|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.69||0.65|0.64|0.64|0.7|0.71|0.73|0.71|0.74|0.69|||0.67|0.6|0.6|0.57|0.55|0.53|0.53|0.52|0.51|0.57|0.56|0.55|0.49|0.48|0.52|0.52|0.55|0.49|0.6|0.6|0.68|0.73|0.7|0.73|0.76|0.8|0.79|0.83|0.73|0.79|0.83|0.85|0.85|0.95|0.99|0.98|0.91|0.92|0.92|0.92|0.95|0.95|0.91|0.87|0.8|0.77|0.75|0.76|0.77|0.77|0.78|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.81|0.82|0.82|0.83|0.83|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.63|0.61|0.62|0.64|0.65|0.66|0.64|0.63|0.68|0.68|0.67||0.66|0.69|0.69|0.69|0.71|0.73|0.73|0.73|0.67|0.68|0.67|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.68|0.8|0.87|0.87|0.85|0.8||0.78|0.8|0.85|0.86|0.86|0.82|0.7|0.69|0.66|||0.6|0.58|0.55|0.55||0.55|0.58|0.56|0.56|0.53|0.55|0.55||0.59|0.59|0.6|0.63|0.57|0.51|0.52|0.6|0.58|0.56|0.57|0.57|0.6|0.6|0.59|0.6|0.6|0.63|0.6|0.64|0.69|0.69||0.75|0.75|0.75|0.7|0.68|0.7|0.7|||||||0.75|0.75|0.8|0.81|0.8|0.82|0.83|0.84|0.84|0.83||0.82|0.82|0.81|0.83|0.83|0.82|0.82|0.79|0.8|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.275|0.27|0.275|0.29|0.275|0.275|0.27|0.28|0.285|0.285|0.285|0.27|0.265|0.28|0.28|0.31|0.3|0.29|0.275|0.27|0.27|0.275|0.275||0.27|0.255|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.235|0.235|0.245|0.25|0.245|0.23|0.23|0.225|0.225|0.225|0.22|0.22|0.23|0.235|0.24||0.24|0.215|0.2|0.205|0.205|0.2|0.2|0.2|0.196|||0.2|0.205|0.193|0.193|0.19|0.173|0.168|0.163|0.165|0.168|0.168|0.17|0.154|0.17|0.175|0.185|0.19|0.195|0.21|0.205|0.24|0.24|0.24|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.28|0.245|0.25|0.265|0.26|0.26|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.265|0.27|0.28||0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.27|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.486|0.4889|0.486|0.4948|0.5151|0.5093|0.5122|0.5151|0.5151|0.5122|0.5151|0.518|0.518|0.5151|0.5239|0.5355|0.5384|0.5384|0.5239|0.5064|0.5035|0.5064|0.5122||0.5006|0.4948|0.4948|0.4948|0.5239|0.5239|0.5239|0.5326|0.5326|0.5297|0.5239|0.5646|0.5675|0.6112|0.5442|0.5355|0.4831|0.4715|0.4919|0.518|0.5035|0.4627|0.4482|0.454||0.4715|0.5006|0.5035|0.5326|0.5501|0.5443|0.558|0.5443|0.5253|||0.5035|0.4981|0.4573|0.3838|0.3838|0.3674|0.381|0.381|0.3974|0.4219|0.4219|0.43|0.381|0.3565|0.3674|0.4246|0.4545|0.4518|0.5307|0.5443|0.6396|0.626|0.6532|0.6668|0.7213|0.7077|0.6804|0.7621|0.7077|0.7757|0.7621|0.7485|0.7349|0.7349|0.7621|0.6804|0.6668|0.7077|0.7077|0.7349|0.7485|0.7621|0.7757|0.7893|0.7485|0.27|0.7621|0.7757|0.8029|0.8029|0.8301|0.8301|0.8437|0.8437|0.8437|0.8165|0.8437|0.8437|0.8437|0.31|0.8437|0.8165|0.8437|0.7893|0.8165|0.8165|0.8165|0.7893|0.8165|0.8165|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.69|1.69|1.7|1.7|1.7|1.74|1.73|1.83|1.84|1.8|1.75|1.76|1.65|1.6|1.73|1.8|1.85|1.88|1.89|1.89|1.81|1.8|1.8||1.85|1.82|1.84|1.84|1.84|1.86|1.89|1.95|1.95|1.91|1.9|1.9|1.89|1.94|1.95|1.84|1.84|1.72|1.67|1.65|1.64||1.56|1.53||1.5|1.5|1.45|1.65|1.78|1.79|1.78|1.82|1.93|||2.02|1.7|1.42|1.39|1.44|1.35|1.32|1.32|1.25|1.27|1.08|0.91|0.9|1.15|1.18|1.42|1.42|1.5|1.77|1.85|1.95|1.91|1.9|2.01|2.04|2.1|2.1|2.04|2|2.11|2.12|2.11|2.15|2.17|2.17|2.18|2.2|2.23|2.25|2.24|2.25|2.23|2.17|2.08|2.09||2.12|2.12|2.06|2.12|2.16|2.17|2.2|2.17|2.17|2.18|2.18|2.19|2.2|2.2|2.18|2.21|2.2|2.24|2.24|2.2|2.22|2.22|2.19|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.9975|3.978|3.9975|4.0755|4.095|4.1145||4.1828|4.173|4.1925|4.1925|4.29|4.3095|4.3193|4.3387|4.3777|4.3583|4.3583|4.29|4.2217|4.251|4.2705|4.1438||4.1925|4.1925|4.1925||4.1925|4.329|4.3875|4.485|4.485|4.4167|4.4363|4.4265|4.4363|4.4363|4.3875|4.3875|4.3875|4.3875|4.3875|4.2803|4.2705|4.29|4.3387|4.3875||4.3875|4.3387|4.3387|4.485|4.485|4.3485|4.1925|4.0365|3.7733|||3.6075|3.51|3.51|3.3735|3.3442|3.3832|3.4808|3.51|3.4125|3.5587|3.4028|3.4613|3.4515|3.5587|3.6075|3.6563|3.7343|3.6367|3.705|3.8512|3.978|3.9975|3.9975|4.095|4.1242|4.1145|4.1145|4.1438|4.1438|4.1438|4.1632|4.1828|4.251|4.3777|4.49|4.3875|4.3387|4.2413|4.1925|4.3193|4.3875|4.4265|4.446|4.485|4.485|4.6|4.485|4.485|4.4655|4.485|4.5142|4.5532|4.563|4.5825|4.5728|4.5825|4.5435|4.6118|4.6215|4.6215|4.5435|4.485|4.5338|4.5435|4.5142|4.5142|4.5338|4.5338|4.4948|4.4557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.685|0.67|0.685|0.695|0.695|0.69|0.74|0.76|0.655|0.6|0.56|0.56|0.575|0.58|0.6|0.615|0.6|0.7|0.65|0.605|0.67|0.6|0.55||0.56|0.55|0.52|0.505|0.5|0.5|||0.49|0.46|0.465|0.48|0.495|0.5|0.495|0.5|0.45|0.4|0.395|0.395|0.49|0.525|0.475|0.45||0.445|0.445|0.455|0.495|0.515|0.475|0.465|0.475|0.5|||0.41|0.36|0.3|0.325|0.325|0.325|0.36|0.36|0.31|0.37|0.35|0.28|0.25|0.275|0.315|0.355|0.375|0.375|0.385|0.425|0.49|0.51|0.46|0.515|0.54|0.575|0.58|0.64|0.535|0.515|0.58|0.64|0.74|0.76|0.76|0.76|0.75|0.7|0.73|0.745|0.745|0.74|0.725|0.74|0.735|0.725|0.725|0.665|0.65|0.66|0.665|0.65|0.565|0.545|0.545|0.55|0.55|0.55|0.55|0.555|0.555|0.545|0.555|0.56|0.53|0.515|0.56|0.565|0.57|0.58|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|2.54|2.55|2.51|2.5|2.5|2.41|2.35|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.5|2.11|2.2|2.19|2.05||1.95|1.9|1.92|1.92|1.92||||1.9|1.86|1.9|1.9|1.91|2|2.02|1.84|1.86|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|1.55|||||1.5|1.5|1.55|1.55|1.6|1.59|1.73|1.8|1.83||1.87|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|1.57||1.58|1.57|1.57|||||||1.6|1.6||||||1.61|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.98|6.95|6.95|6.99|6.99|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.99|6.99||6.99||6.99|6.99|6.99||7|7|7|7||6.95||6.7|6.7|6.7|6.77|6.69|6.7|6.7|6.63|6.7|6.7|6.46|6.26|6.11|6.3|6.3|6.3|6.7|6.7|6.55|6.41|6.2|6|6|||5.91|5.79|5.78|5.78|5.55|5.71|5.78|5.81|5.86|5.82|6|5.8|6|6.16|6.35||6.47|6.5|6.57|6.61|6.62|6.62|6.6|6.62|6.61|6.61|||6.55|6.79|6.89|6.85||7.03|7|7.11|7.2|7.3|7.35|7.39|7.3|||7.32|7.32||7.35|7.35|7.41|7.4|7.35|7.15|7.15|7.18||7.16|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|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.68|0.67|0.68|0.7|0.71|0.68|0.67|0.65|0.65|0.64||0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.65|0.66||0.65|0.65|0.67|0.67|0.71|0.72|0.7|0.68|0.62|||0.62|0.56|0.56|0.53|0.51|0.51|0.51|0.5|0.49|0.51|0.51|0.5|0.49|0.51|0.56|0.58|0.6|0.6|0.61|0.64|0.69|0.72|0.68|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.8|0.81|0.82|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81||0.82|0.8|0.82|0.82|0.89|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.84|0.84|0.83|0.82|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|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|2.7|2.67||2.71|2.71|2.71|2.7|2.68|2.65||||2.65|2.65|2.65|2.65|2.58|2.58|2.65|2.65|||||2.59|2.55||2.48||2.48|2.48|2.57|2.57|2.45|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||2.86|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|0.75|0.75|0.75|0.75|0.74||0.76|0.76|0.72|0.74|0.74|0.73|0.71|0.7|0.69|||0.69|0.69|0.69||0.68|0.69|0.69|0.68|0.68||0.69|0.69|0.7|0.7|0.7||0.7|0.7||0.7|0.7||0.7||0.71||0.7|0.7|0.7|0.7|0.72|0.71|0.71|||0.73|0.72|0.74||0.73|0.72|0.68|0.68|0.69|0.68|0.64|0.64||0.63|0.65|0.65|0.69|0.69|0.72|0.72|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.75|0.7|0.71|0.71|0.7|0.73|0.74|0.74|0.76|0.74|0.74|0.76|0.75|0.77|0.74|0.73|0.75|||0.76|0.75|0.73|0.76|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.82|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6125|0.6076|0.6225|0.6175|0.6175|0.6026|0.6175|0.6076|0.6175|0.6175|0.6275|0.6275|0.6175|0.6175|0.6076|0.6275|0.6275|0.6175|0.6076|0.6076|0.6225|0.6275|0.6175||0.6474|0.6623|0.6424|0.6374|0.6374|0.6374|0.6275|0.6225|0.6225|0.6275|0.6325|0.6374|0.6424|0.6424|0.6374|0.6374|0.6374|0.6374|0.6175|0.6275|0.6325|0.6175|0.6275|0.6125||0.6125|0.6076|0.6175|0.6424|0.6524|0.6424|0.6474|0.6175|0.5926|||0.5876|0.5876|0.5976|0.5827|0.5827|0.5777|0.5777|0.5926|0.5777|0.6076|0.5876|0.5976|0.5677|0.5727|0.5827|0.5976|0.6175|0.6076|0.6474|0.6474|0.6673|0.6723|0.6623|0.6773|0.6823|0.6972|0.6922|0.6872|0.6972|0.7121|0.7171|0.7271|0.7321|0.742|0.737|0.737|0.742|0.742|0.747|0.742|0.7121|0.7171|0.7171|0.7171|0.7221|0.71|0.71|0.705|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.715|0.725|0.725|0.725|0.725|0.715|0.715|0.705|0.71|0.72|0.72|0.72|0.725|0.73|0.73|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.06|0.056|0.056|0.056|0.057|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.06|0.06|0.061|0.06|0.066|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.069|0.07|0.078|0.062|0.069|0.07|0.07|0.068|0.08||0.099|0.1|0.097|0.105|0.107|0.086|0.082|0.081|0.078|||0.078|0.076|0.075|0.073|0.072|0.072|0.072||0.07|0.078|0.078|0.077|0.077|0.078|0.08|0.08|0.072|0.08|0.08|0.08|0.08|0.08|0.084|0.085|0.084|0.084|0.083|0.085|0.085|0.082|0.097|0.098|0.101|0.103|0.103|0.102|0.102|0.101|0.101|0.101|0.1|0.098|0.098|0.097|0.097|0.096|0.097|0.097|0.099|0.11|0.11|0.11|0.11|0.115|0.116|0.116|0.118|0.12|0.115|0.138|0.112|0.109|0.097|0.097|0.099|0.099|0.098|0.1|0.1|0.099|0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.2|2.2|2.11|2.12|2.15|2.15|2.16|2.12|2.15|2.2|2.24|2.1|1.95|1.93|1.9|1.97|1.97|2.01|1.96|1.77|1.76|1.7|1.68||1.67|1.67|1.64|1.64|1.65|1.64|1.67|1.66|1.67|1.69|1.72|1.62|1.69|1.69|1.68|1.69|1.71|1.71|1.7|1.72|1.72|1.73|1.72|1.72||1.71|1.71|1.73|1.74|1.75|1.81|1.8|1.78|1.78|||1.78|1.59|1.45|1.46|1.5|1.5|1.4|1.4|1.3|1.31|1.2|1.27|1.27|1.24|1.55|1.7|1.8|1.9|2.13|2.19|2.3|2.33|2.35|2.42|2.41|2.5|2.5|2.43|2.4|2.44|2.5|2.57|2.6|2.65|2.62|2.64|2.64|2.65|2.65|2.66|2.67|2.66|2.65|2.66|2.69|2.69|2.72|2.7|2.72|2.74|2.76|2.79|2.8|2.8|2.81|2.8|2.85|2.84|2.92|2.92|2.93|2.9|2.85|2.88|2.89|2.86|2.84|2.84|2.84|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0678|2.0481|2.0678|2.0481|2.0284|2.0678|2.0579|2.0678|2.0875|2.0973|2.0875|2.0875|2.0776|2.0973|2.0678|2.1269|2.1958|2.2352|2.245|2.1367|2.1564|2.117|2.0678||2.0481|2.0481|2.0481|2.0579|2.0579|2.0579|2.0579|2.0973|2.0678|2.0776|2.0776|2.1367|2.1466|2.1564|2.1564|2.1466|2.1269|2.1072|2.117|2.1269|2.1269|2.1269|2.117|2.1367||2.1367|2.1663|2.186|2.2746|2.3041|2.245|2.1466|2.117|2.0776|||2.0284|2.0087|1.9693|1.9398|1.9693|1.9201|2.0284|2.1072|1.8807|1.9792|1.9201|1.74|2.1072|1.9989|2.0383|2.1072|2.1072|2.0186|2.1663|2.117|2.2352|2.3632|2.2647|2.4026|2.4518|2.4814|2.3435|2.4223|2.1367|2.314|2.4223|2.3829|2.4617|2.6487|2.6684|2.6684|2.6684|2.6783|2.6783|2.6881|2.6684|2.6783|2.6684|2.6684|2.6881|2.65|2.5601|2.5306|2.6291|2.6487|2.6586|2.6881|2.6586|2.7571|2.7669|2.7866|2.8063|2.8063|2.7964|2.8063|2.8063|2.8063|2.8063|2.8063|2.7768|2.7768|2.7866|2.8063|2.8063|2.8063|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.081|0.081|0.092|0.094|0.096|0.0914|0.0914|0.0905|0.0958|0.0958|0.0976|0.0976|0.0967|0.0976|0.0976|0.0984|0.0967|0.0984|0.1011|0.0958|0.0932|0.0932|0.0949||0.0949|0.0976|0.0967|0.0967|0.0967|0.0967|0.1002|0.1002|0.0984|0.0984|0.0976|0.1019|0.1037|0.1055|0.1019|0.1055|0.1055|0.1063|0.1055|0.1081|0.1099|0.1099|0.109|0.109||0.1055|0.1063|0.1107|0.1143|0.1143|0.1055|0.1028|0.1002|0.0879|||0.0835|0.0844|0.0835|0.0773|0.0791|0.0791|0.0791|0.0791|0.0791|0.0809|0.0844|0.0747|0.0738|0.0835|0.0896|0.1081|0.1116|0.1116|0.1143|0.1222|0.1213|0.1222|0.1222|0.1301|0.1292|0.1274|0.1222|0.1186|0.1169|0.123|0.1274|0.1239|0.1274|0.1327|0.1327|0.1336|0.1362|0.1371|0.1371|0.1362|0.1433|0.145|0.145|0.1476|0.1485|0.169|0.1494|0.1494|0.1485|0.1512|0.1512|0.1503|0.152|0.1538|0.1529|0.1547|0.1547|0.1433|0.1362|0.1389|0.1406|0.1415|0.1415|0.1424|0.1415|0.145|0.1485|0.1494|0.1503|0.1512|0.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.46|2.39|2.39|2.37|2.5|2.64|2.64|2.46|2.43|2.5|2.49|2.5|2.48|2.5|2.48|2.77|2.81|2.95||2.86|2.735|2.58|2.57|2.48|2.49|2.56|2.52|2.53|2.41|2.35|2.33|2.275|2.15|2.08|1.925|1.88|1.98|2.07|2.1|2.1|2.11|2.15|2.16|2.19|2.26|2.28|2.21|2.21|2.17|2.19|2.18|2.08|2.19|2.27|2.27|2.19|2.35|2.29|||2.3|2.27|2.2|2.15|2.19|2.11|2.22|2.19|2.12|2.34|2.38|2.32|2.07|2.14|2.18|2.45|2.38|2.44|2.26|2.21|2.27|2.57|2.53|2.57|2.67|2.82|2.75|2.9|2.74|2.78|3.07|3.18|3.32|3.4|3.6|3.41|3.37|3.39|3.44|3.54|3.67|3.67|3.58|3.44|3.73|3.79|3.7|3.28|3.12|3.19|3.39|3.35|3.39||3.61|3.69|3.72|3.81|3.81|3.73|3.69|3.92|3.96|3.57|3.5|3.19|3.05|3.12|2.86|2.89|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.9258|0.9639|0.9639|0.9067|0.9067|0.9449|0.9639|1.0021|0.9878|0.9019|0.878|0.859|0.8542|0.985|0.945|1.035|1.025|1.07||1.08|1.045|0.995|1.065|1.075|1.04|1.035|1.05|1.1|1.21|1.21|1.25|1.24|1.165|1.245|1.245|1.205|||1.275|1.28|1.28|1.29|1.295|1.22|1.25|1.135|1.15|1.27|1.255|1.095|1.125|1.095|1.155|1.375|1.23|1.05|1.19|||||0.585|0.635|0.615|0.605|0.55|0.58|0.595|0.515|0.55|0.545|0.41|0.335|0.39|||||0.18|0.18|0.21|0.235|0.235|0.245|0.255|0.265|0.255|0.245|0.245|0.235|0.255|0.27|0.29|0.295|0.28|0.29|0.295|0.3|0.305|0.3|0.305|0.305|0.33|0.315|0.305|0.29|0.285|0.29|0.305|0.275|0.29|0.29|0.29||0.29|0.29|0.29|0.295|0.305|0.29|0.29|0.275|0.275|0.275|0.25|0.26|0.265|0.27|0.28|0.26|0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.965|0.89|0.945|0.96|0.995|1.075|1.08|1.045|1.12|0.975|1.105|1.195|1.245|1.32|1.3|1.42|1.54|1.21||0.74|0.79|0.825|0.58|0.45|0.465||||0.5038|0.4066|0.403|0.3598|0.3598|0.3311|0.3598|0.2591|0.2591|0.2591|0.2555|0.2555|0.2555|0.2555|0.2555|0.2519|0.2591|0.2555|0.2447|0.2375|0.2375|0.2267|0.2159|0.2231|0.2015|0.2015|0.2051|0.2087|0.2015|0.2051|||0.1943|0.2015|0.2159||0.2159|||0.2051|0.2447|0.2483|0.2411|0.2735|0.1799|0.1583|0.1799|0.1907|0.2087|0.1943|0.2015|0.2159|0.2447|0.2411|0.2303|0.2375|0.2519|0.2519|0.2555|0.2519|0.2375|0.2591|0.2663|0.2951|0.3059|0.3059||0.3095|0.3131|0.3275|0.3383|0.3275|0.3023|0.2987|0.3239|0.3167|0.3239|0.3239|0.3311|0.3275|0.3311|0.3347|0.3347|0.3239|0.3275||0.3275|0.3239|0.3203|0.3383|0.3455|0.3491|0.3563|0.3598|0.3634|0.3527|0.3634|0.3613|0.367|0.3598|0.3598||0.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.156|1.088|1.054|1.088|1.088|1.088|1.122|1.122|1.156|1.19|1.156|1.19|1.19|1.224|1.224|1.326|1.258|1.258||1.224|1.258|1.19|1.19|1.19|1.19|1.19|1.122|1.122|1.19|1.224|1.156|1.122|1.156|1.054|1.054|1.088|1.02|0.986|0.986|1.02|1.054|1.088|1.02|0.918|0.918|0.952|0.918|0.884|0.816|0.816|0.782|0.748|0.782|0.816|0.85|0.85|0.884|0.952|||0.918|0.816|0.816|0.714|0.714|0.714|0.714|0.68|0.646|0.714|0.714|0.646|0.612|0.578|0.646|0.612|0.646|0.646|0.646|0.646|0.748|0.816|0.782|0.816|0.85|0.85|0.884|0.952|0.884|0.816|0.918|0.986|1.054|1.156|1.19|1.156|1.19|1.224|1.156|1.156|1.156|1.122|1.088|1.088|1.122|1.122|1.088|1.088|1.156|1.19|1.156|1.19|1.19||1.156|1.19|1.19|1.224|1.258|1.258|1.258|1.326|1.326|1.19|1.224|1.156|1.19|1.19|1.088|1.054|1.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.505|1.44|1.505|1.5|1.57|1.605|1.67|1.735|1.695|1.7|1.697|1.752|1.78||1.5361|1.6472|1.6569|1.681||1.6907|1.7003|1.6424|1.623|1.5361|1.5361|1.5458|1.5506|1.5796|1.5409|1.5023|1.5409|1.5651|1.4975|1.5168|1.4298|1.4347|1.4733|1.4491|1.5409|1.4395|1.4491|1.4395|1.4636|1.4347|1.4733|1.5071|1.4685|1.4975|1.3622|1.3429|1.3332|1.1593|1.1835|1.2366|1.2559|1.2385|1.3139|1.2994|||1.2125|1.1786|1.2366|1.1835|1.0965|1.1352|1.1497|1.198|1.0675|1.1497|1.0579|1.0289|0.9178|0.8695|0.9661|0.8888|0.884|0.8888|0.9419|1.0144|1.0869|1.1545|1.1931|1.1738|1.2173|1.3236|1.2269|1.3332|1.2656|1.2994|1.454|1.4588|1.5409|1.6714|1.6858|1.6424|1.6858|1.7003|1.7873|1.5458|1.5409|1.5458|1.5168|1.5361|1.5506|1.5747|1.5554|1.5071|1.4588|1.483|1.483|1.483|1.4704||1.4781|1.4878|1.4975|1.5313|1.5409|1.5458|1.5554|1.5409|1.5506|1.5554|1.5699|1.5458|1.5844|1.5941|1.6037|1.6665|1.5941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.165|4|3.96|3.9|4.05|4.22|4.18|4|4.09|4.37|4.215|4.28|4.18|4.08|4.2|4.42|4.44|4.61||4.6|4.47|4.4|4.36|4.29|4.45|4.44|4.28|4.24|4.21|4.22|4.21|4.21|4.16|4.05|3.88|3.97|3.91|4.05|4.05|3.92|3.79|3.63|3.66|3.69|3.92|4.03|3.93|3.95|3.89|3.73|3.7|3.63|3.35|3.35|3.35|3.29|3.32|3.14|||2.98|2.94|3.14|3.12|2.88|2.9|3.18|2.94|2.66|2.84|2.75|3.02|3.17|3.17|3.34|3.25|3.35|3.43|3.35|3.68|3.78|4.05|4.03|4.16|4.72|5.01|5.09|5.43|5.16|5.38|5.87|5.84|6.1|6.4|6.65|6.75|6.46|6.22|6.23|6.23|6.4|6.26|6.13|5.98|5.91|5.61|5.09|4.94|4.87|4.95|4.72|4.68|4.68||4.81|4.82|4.72|4.8|4.98|5.02|4.89|4.75|4.81|4.85|4.89|4.81|4.75|4.78|4.71|4.8|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.112|0.11|0.11|0.13|0.13|0.135||0.13|0.127|0.125|0.13|0.13|0.13|0.125|0.125|0.132|0.127|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.125|0.12|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.12|0.117|0.105|0.105|0.094|0.079|||0.078|0.077|0.078|0.075|0.076|0.076|0.075|0.07|0.067|0.076|0.071|0.069|0.062|0.065|0.075|0.077|0.082|0.085|0.087|0.086|0.092|0.105|0.096|0.11|0.115|0.115|0.11|0.12|0.112|0.115|0.135|0.135|0.14|0.14|0.152|0.155|0.135|0.125|0.125|0.115|0.12||0.105|0.105|0.091|0.09|0.088|0.08|0.083|0.084|0.085|0.09|0.088||0.09|0.093|0.092|0.092|0.093|0.096|0.093|0.095|0.091|0.085|0.086|0.087|0.084|0.085|0.089|0.091|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.7733|4.8013|4.8013|4.7359|4.8013|4.6705|4.7172|4.7265|4.5584|4.5304|4.5024|4.5584|4.5958|4.4557|4.4463|4.8386|4.876|4.7546||4.6145|4.6145|4.4276|4.3996|4.2595|4.2221|4.4183|4.423|4.1941|4.3062|4.2969|4.2875|4.3155|4.2502|4.1287|4.0353|3.9419|3.9419|3.9979|4.1381|4.082|4.0073|3.9606|4.0633|3.9699|4.1287|4.3202|4.2221|4.1194|4.1381|3.9606|3.9793|3.8485|3.9372|3.9793|4.1007|4.0073|4.2408|4.1754|||3.6897|3.6336|3.5496|3.3955|3.3628|3.1853|3.2694|3.1853|3.0078|3.204|3.0545|3.0171|2.7276|2.7182|3.0638|2.9518|3.1666|3.3908|3.1759|3.3254|3.4375|3.4515|3.4655|3.6804|4.054|4.2315|4.1754|4.2035|4.0587|4.0166|4.2221|4.2875|4.4697|4.5677|4.8386|4.9414|4.8386|4.904|4.876|4.9414|5.0068|4.904|4.848|4.82|5.0161|5.0628|5.0348|5.0908|5.1282|5.2777|5.3057|5.3898|5.4178||5.6326|5.6513|5.7354|5.8568|5.8475|5.8521|5.7541|5.7307|5.6139|5.6139|5.6793|5.698|5.7307|5.6793|5.5953|5.6793|5.5953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.145|1.125|1.076|0.939|0.969|0.979|1.027|0.959|0.959|1.027|1.027|1.076|1.076|1.076|1.096|1.174|1.125|1.125||1.145|1.174|1.174|1.174|1.174|1.223|1.223|1.194|1.223|1.272|1.272|1.272|1.272|1.272|1.174|1.125|1.174|1.223|1.272|1.272|1.272|1.174|1.125|1.125|1.125|1.076|1.076|1.076|1.027|0.979|1.125|1.125|1.076|1.174|1.125|1.223|1.272|1.174|0.949|||0.714|0.607|0.538|0.587|0.587|0.577|0.577|0.558|0.607|0.558|0.558|0.587|0.489|0.391|0.45|0.479|0.538|0.519|0.597|0.626|0.724|0.763|0.763|0.763|0.783|0.802|0.812|0.812|0.793|0.812|0.832|0.832|0.832|0.861|0.91|0.91|0.92|0.89|0.92|0.93|0.979|0.979|0.92|0.881|0.871|0.881|0.881|0.851|0.851|0.881|0.832|0.851|0.842||0.881|0.91|0.89|0.92|0.93|0.92|0.881|0.881|0.881|0.89|0.91|0.959|0.959|0.949|0.959|0.979|0.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.9029|1.858|1.848|1.818|1.9179|1.8879|1.8849|1.8779|1.8629|1.8879|1.853|1.9179|1.8729|1.8879|1.8679|2.0078|2.0178|1.9878||1.9329|1.823|1.8679|1.855|1.875|1.875|1.92|1.875|1.845|1.795|1.725|1.725|1.64|1.555|1.505|1.515|1.5|1.55|1.65|1.675|1.64|1.575|1.675|1.67|1.565|1.54|1.615|1.56|1.54|1.51|1.535|1.56|1.58|1.705|1.77|1.765|1.72|1.86|1.695|||1.8|1.665|1.59|1.465|1.51|1.725|1.7|1.835|1.68|1.795|1.755|1.695|1.57|1.65|1.91|2.02|2.05|2.005|2.24|2.32|2.47|2.45|2.4|2.5|2.61|2.63|2.58|2.62|2.55|2.56|2.635|2.64|2.7|2.72|2.71|2.76|2.76|2.69|2.71|2.735|2.73|2.6|2.53|2.51|2.55|2.52|2.5|2.44|2.46|2.45|2.4||2.43||2.45|2.42|2.4|2.43|2.43|2.44|2.48|2.37|2.39|2.33|2.32|2.28|2.2|2.21|2.22|2.23|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.4|9.58|9.84|9.34|9.54|9.82|9.77|9.83|9.85|9.85|9.37|9.29|9.21|9.38|9.18|9.6|9.69|9.46||9.5|9.59|9.68|9.63|9.51|9.36|8.94|8.94|8.98|8.98|8.86|8.97|8.51|8.56|8.43|8.07|7.88|7.97|7.9|7.86|7.93|7.84|7.75|7.69|7.6|7.69|7.48|7.75|8.1|7.1|6.65|6.64|6.66|6.82|7.18|7.15|6.64|6.88|7.37|||6.99|6.77|7.09|6.66|6.17|6.11|6.35|6.27|5.72|6.25|5.85|5.97|5.33|5.89|6.08|6.34|6.9|7.01|7.38|7.75|8|8.31|8.4|8.99|8.98|8.81|8.94|9|9.01|8.17|8.3|8.52|8.56|8.8|9.15|9.3|9.3|9.37|9.75|9.2|9.09|9.19|9.2|8.95|9.1|9.07|9.1|9.14|9.11|9.17|9.2|9.18|9.18||9.27|9.18|9.15|9.05|9.2|9.3|9.65|9.56|9.31|9.4|9.46|9.46|9.44|9.6|9.87|9.69|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|2.513|2.1853|2.1356|1.9618|1.9717|1.8873|1.9965|2.0462|2.0859|1.9369|1.8873|1.9469|1.9866|1.8525|1.8773|2.0164|2.0363|2.0263||1.9717|2.0561|2.0462|2.1356|2.0859|2.0661|2.0164|2.071|2.1654|2.0263|1.9965|1.9667|1.9618|1.927|1.9866|1.922|1.9469|1.9369|1.9965|2.0363|2.0164|2.0164|1.9767|1.9568|1.9965|1.9568|2.0661|1.8873|1.8376|1.8724|1.7929|1.9866|2.0263|1.8873|1.9369|2.1555|2.2151|2.5329|2.4336|||2.4832|2.3343|2.4237|2.2349|2.1654|2.0164|1.9866|2.2846|1.8972|1.9866|1.773|1.7383|1.6936|1.6638|1.8624|1.6956|1.9767|1.9866|2.2846|2.2846|2.4336|2.4634|2.4832|2.6819|2.7614|2.7614|2.7812|2.8806|2.7614|2.7812|2.811|2.9104|2.9302|3.0693|3.2183|3.2382|3.258|3.2779|3.3176|3.3176|3.2978|3.3276|3.3176|3.3176|3.3176|3.3772|3.3574|3.3077|3.258|3.3772|3.3772|3.3276|3.0792||3.1388|3.1488|3.1686|3.119|3.2282|3.2282|3.2481|3.3276|3.3772|3.3772|3.4766|3.1587|3.1587|3.1388|3.1388|3.1587|3.1686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.78|8.81|8.71|8.5|8.55|8.9|8.99|8.83|8.84|9.04|8.95|8.93|8.84|8.65|8.49|10|9.93|10.1||9.56|9.55|9.28|9.3|9.51|9.33|9.26|8.95|8.52|7.97|7.73|7.75|7.72|7.85|7.56|7.53|7.51|7.54|7.71|7.93|7.61|7.53|7.63|7.57|7.64|7.71|7.76|7.62|7.62|7.61|7.6|7.57|7.5|7.53|7.6|7.63|7.6|7.67|7.68|||7.78|7.65|7.87|7.71|7.9|8.34|7.7|7.7|7.1|7.6|7.4|6.74|6.78|6.16|6.84|7|8.1|8.52|9.1|9.38|9.72|10.19|9.8|9.97|10.5|11|11.18|11.58|11.36|11.61|11.85|12.19|12.22|12.49|12.6|12.74|12.45|12.7|12.67|12.71|12.71|12.63|12.61|12.62|12.71|12.75|12.81|12.8|12.83|12.95|12.99|13.09|13.11||13.59|13.67|13.78|13.99|14|14.01|14.18|14.27|14.28|13.89|13.9|13.89|13.91|14.08|14.25|14.02|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.8691|6.9987|7.228|7.3277|7.4374|7.7564|8.9129|8.9727|8.9727|9.0425|8.1253|7.7764|7.1283|6.3706|5.7924|6.1812|6.1912|6.9788||6.7595|7.2579|7.4673|7.4673|7.7764|7.2779|7.6468|7.35|6.94|6.59|6.74|6.38|6.01|5.8|5.44|5.4|5.35|5.37|5.54|5.58|5.4|5.1|4.84|4.72|4.44|4.55|4.73|4.25|4.2|3.93|3.73|3.8|3.62|3.85|3.95|4|3.99|4.12|4.2|||4.2|3.85|3.83|3.55|3.65|3.48|3.64|3.5|3.24|3.57|2.98|2.57|2.2|2.2|2.46|2.6|2.6|2.74|2.91|3.04|3.33|3.75|3.56|3.73|3.95|4.2|3.88|4.21|3.58|3.98|4.08|4.26|4.29|4.48|4.73|5.15|5.2|5.15|5.23|5.2|5.2|5.29|5.2|4.99|5.1|5.34|4.91|4.64|4.64|5|5.35|5.47|5.45||5.46|5.68|5.54|5.93|5.92|5.34|5.26|4.83|4.72|4.55|4.64|4.62|4.74|4.75|4.43|4.26|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.4|2.23|2.33|2.3|2.42|2.39|2.39|2.4|2.43|2.47|2.44|2.39|2.42|2.4|2.36|2.44|2.415|2.48||2.55|2.58|2.51||2.565|2.65|2.63|2.51|2.48|2.38|2.27|2.25|2.17|2.12|2.13|2.15|2.05|2.1|2.21|2.19|2.29|2.23|2.17|2.15|2.19|2.26|2.29|2.27|2.28|2.3|2.23|2.22|2.23|2.285|2.29|2.41|2.17|2.2|2.18|||2.16|2.13|2.18|2.22|2.14|2.1|1.725|1.715|1.85|2.01|1.725|1.785|1.59|1.435|1.625|1.8|1.89|2.11|2.35|2.39|2.64|2.81|2.78|2.92|3.07|3.09|3.04|3.2|2.99|3.15|3.28|3.31|3.33|3.37|3.4|3.39|3.35|3.33|3.32|3.26|3.21|3.18|3.1|3.09|3.08|3.11|3.14|3.11|3.09|3.09|3.06|3.05|3.06||3.08|3.09|3.07|3.06|3.03|3|3|2.97|2.98|2.94|2.94|2.935|2.9|2.905|2.905|2.91|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.15|3.095|2.95|2.95|2.99|3.05|3.125|3.2|3.1|3.09|2.97|2.87|2.88|2.86|2.58|2.72|2.8|2.95||2.98|2.97|2.91|2.87|2.98|2.95|3.06|3|2.92|2.88|2.78|2.76|2.75|2.56|2.43|2.21|2.21|2.24|2.42|2.45|2.3|2.19|2.32|2.32|2.3|2.46|2.49|2.15|2.14|2.11|1.955|2.01|1.875|1.935|2.08|2.15|2.1|2.24|2.21|||1.855|1.62|1.69|1.51|1.545|1.54|1.6|1.695|1.24|1.23|1.125|1.14|1|1.18|1.45|1.6|1.88|2.02|2.07|2.18|2.38|2.52|2.34|2.37|2.6|2.83|2.82|3.22|2.9|2.82|3.17|3.19|3.35|3.6|3.67|3.6|3.2|3.14|3.16|3.13|3.18|3.17|3.22|3.22|3.25|3.32|3.27|3.175|3.19|3.155|2.94|2.85|2.83||2.85|2.77|2.77|2.72|2.72|2.77|2.76|2.8|2.82|2.81|2.8|2.79|2.71|2.72|2.7|2.74|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.645|1.52|1.3|1.32|1.345|1.31|1.31|1.32|1.28|1.33|1.345|1.395|1.305|1.3|1.29|1.385|1.45|1.49||1.475|1.46|1.38|1.405|1.435|1.425|1.41|1.415|1.46|1.48|1.48|1.49|1.44|1.445|1.44|1.455|1.43|1.46|1.53|1.585|1.475|1.42|1.44|1.4|1.315|1.37|1.46|1.35|1.19|1.165|1.15|1.145|1.165|1.22|1.23|1.235|1.245|1.27|1.245|||1.25|1.28|1.28|1.22|1.18|1.155|1.09|1.015|0.92|0.94|0.885|0.932|0.85|0.815|0.9|0.96|1.02|1.02|1.095|1.13|1.105|1.23|1.205|1.285|1.385|1.38|1.33|1.4|1.355|1.38|1.467|1.48|1.53|1.59|1.625|1.66|1.66|1.68|1.675|1.68|1.54|1.475|1.495|1.455|1.47|1.5|1.5|1.49|1.51|1.505|1.51|1.5|1.505||1.55|1.54|1.47|1.515|1.515|1.535|1.502|1.54|1.547|1.565|1.6|1.6|1.58|1.65|1.59|1.585|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.02|1.065|0.915|0.94|0.97|0.825|0.837|0.67|0.67|0.595|0.6|0.615|0.635|0.685|0.67|0.665|0.655|0.68||0.525|0.41|0.42|0.435|0.435|0.41|0.43|0.45|0.46|0.455|0.44|0.405|0.4|0.405|0.4|0.375|0.38|0.38|0.4|0.407|0.385|0.365|0.36|0.37|0.365|0.36|0.37|0.37|0.365||||0.355|0.385|0.37|0.4|0.342|0.31|0.297|||0.27|0.255|0.255|0.25|0.24|0.255|0.24|0.25|0.235|0.25|0.26|0.28|0.225|0.23|0.255|0.215|0.225|0.202|0.19|0.195|0.21|0.24|0.245|0.245|0.245|0.27|||0.19|0.205|0.215|0.242|||0.197|0.23|0.23|0.195|0.22|0.217|0.175|0.16|0.192|0.18|0.15|0.098|||0.048|0.048|0.049|0.048|0.048||0.049|0.05|0.049|0.05|0.051|0.05|0.049|0.051|0.051|0.053|0.054|0.054|0.055|0.055|0.054|0.055|0.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.2|2.2|2.17|2.13|2.23|2.225|2.27|2.35|2.3|2.33|2.3|2.31|2.24|2.18|2.1|2.28|2.235|2.19||2.16|2.16|1.96|1.975|1.995|2.01|2|2.07|2.05|2.06|2.04|2.02|1.895|1.88|1.855|1.855|1.805|1.8|1.865|1.915|1.835|1.775|1.745|1.745|1.705|1.745|1.73|1.675|1.625|1.555|1.56|1.57|1.58|1.635|1.675|1.647|1.585|1.675|1.775|||1.66|1.645|1.66|1.56|1.59|1.58|1.61|1.56|1.535|1.65|1.74|1.62|1.54|1.575|1.65|1.92|2.08|2.21|2.4|2.48|2.68|2.725|2.67|2.83|2.82|2.83|2.79|2.88|2.78|2.83|2.89|2.91|2.94|3.03|3.05|3.06|3.06|2.92|2.88|2.91|2.93|2.955|2.94|2.89|2.91|2.93|2.96|2.93|2.98|2.99|2.89|2.91|2.91||3.01|3.02|2.87|2.85|2.86|2.85|2.85|2.87|2.87|2.865|2.83|2.87|2.87|2.86|2.87|2.87|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.8206||2.816|2.8892|2.8983|3.008|2.9715|2.944|2.7703|2.7978|2.6515|2.6698|2.7429|2.7155|2.7429|3.008|2.9715|2.9898||2.7429|2.7703|2.6789|2.6515|2.6515|2.6789|2.7246|2.6058|2.56|2.5418|2.56|2.5966|2.6058|2.6058|2.5143|2.6058|2.5875|2.6423|2.5966|2.7978|2.6058|2.624|2.3955|2.6698|2.2949|2.3132|2.368|2.1943|2.1303|2.1943|2.048|2.0572|2.0846|2.048|2.0937|2.1212|2.1486|2.1852|2.2675|||2.4|2.3498|2.4229|2.1943|2.1669|2.3955|2.4778|1.9657|1.792|2.1395|1.8377|1.6275|1.408|1.4172|1.8103|2.112|2.432|2.5418|2.8435|3.072|3.2823|3.3509|3.3738|3.5566|3.6023|3.6572|3.6572|3.6115|3.6115|3.5475|3.6389|3.5109|3.4469|3.4469|3.4561|3.4469|3.4561|3.4561|3.4652|3.4743|3.4926|3.5201|3.4743|3.4743|3.4561|3.5018|3.5566|3.6115|3.4561|3.4012|3.4378|3.4743|3.5383||3.5566|3.5566|3.5658|3.5658|3.6389|3.6663|3.6755|3.7029|3.6115|3.5932|3.5658|3.5658|3.4926|3.5841|3.5841|3.5932|3.5841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.92|0.945|0.94|0.95|0.97|0.985|0.99|0.915|0.92|0.895|0.88|0.88|0.915|0.95|0.94|0.985|0.975|0.895||0.915|0.865|0.89|0.91|0.84|0.84|0.79|0.772|0.81|0.815|0.795|0.79|0.805|0.8|0.83|0.775|0.785|0.78|0.795|0.827|0.84|0.84|0.84|0.79|0.785|0.715|0.75|0.76|0.672|0.68|0.635|0.625|0.54|0.535|0.557|0.55|0.53|0.57|0.555|||0.47|0.47|0.475|0.43|0.445|0.45|0.44|0.445|0.46|0.495|0.5|0.535|0.455|0.435|0.475|0.482|0.53|0.5|0.475|0.495|0.545|0.595|0.62||0.635|0.612|0.615|0.6|0.545|0.615|0.635|0.632|0.645|0.635|0.61|0.602|0.59|0.575|0.57|0.54|0.53|0.505|0.515|0.5|0.47|0.47|0.47|0.475|0.49|0.477|0.455|0.44|0.442||0.44|0.44|0.435|0.44|0.44|0.43|0.415|0.412|0.415|0.435|0.432|0.44|0.475|0.45|0.475|0.47|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.2|6.09|6.3|6.33|6.56|6.5|6.96|7.09|7.02|7.19|7.1|7.34|7.22|7.13|6.86|7.32|7.38|7.63||7.58|7.76|7.89|8|7.93|8.27|8.84|8.5|8.68|8.18|7.89|7.67|7.57|7.5|7.34|7.16|7.16|7.38|7.95|8.13|7.65|7.44|7.34|7.13|6.97|7.47|7.67|7.15|7.22|7.02|6.48|6.29|6.05|6.3|6.7|6.93|6.33|6.54|6.51|||6.81|5.61|5.475|4.9|5.23|5.28|5.35|5.2|4.62|5.27|5.14|4|3.63|3.51|4.4|4|5.64|6.25|6.89|7.21|8.18|9.42|8.75|8.47|9.21|9.41|9.26|9.86|9.57|10.04|10.92|10.77|11.09|11.5|11.86|12.45|11.93|11.32|11.33|11.3|11.3|11.42|11.48|11.55|11.99|12.18|12.08|11.22|11.19|11.45|11.7|11.64|11.61||12.02|12.15|12.18|12.11|12.25|12.03|12.4|12.38|12.01|11.86|11.96|12.21|12.05|12.16|12.09|12.23|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.135|0.135|0.135|0.14|0.14|0.127|0.13|0.135|0.12|0.115|0.11|0.11|0.112|0.12|0.12|0.13|0.135|0.145||0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.115|0.115|0.122|0.13|0.125|0.13|0.135|0.13|0.135|0.127|0.13|0.135|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.18|0.155|0.14|0.13|0.117|||0.105|0.097|0.098|0.085|0.086|0.08|0.082|0.087|0.09|0.091|0.084|0.085|0.082|0.088|0.098|0.09|0.105|0.095|0.1|0.11|0.12|0.15|0.14|0.15|0.165|0.17|0.172|0.175|0.165|0.165|0.17|0.175|0.175|0.185|0.19|0.185|0.19|0.18|0.175|0.185|0.185|0.18|0.185|0.18|0.185|0.185|0.19|0.177|0.18|0.18|0.18|0.18|0.18||0.185|0.19|0.19|0.2|0.205|0.205|0.2|0.195|0.19|0.185|0.185|0.185|0.185|0.195|0.19|0.19|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.75|3.65|3.58|3.44|3.44|3.46|3.59|3.7|3.78|3.89|3.82|3.7|3.67|3.92|3.9|4.2|4.21|4.25||4.2|4.21|4.33|4.38|4.2|3.84|3.82|3.86|3.85|3.7|3.695|3.72|3.67|3.66|3.54|3.5|3.49|3.49|3.69|3.73|3.45|3.1|3.05|3.02|2.8|2.84|2.92|2.82|2.8|2.8|2.78|2.89|2.78|2.86|3.05|2.91|2.79|2.84|2.64|||2.59|2.77|2.95|2.45|2.19|2.18|2.19|2.11|1.69|1.84|1.85|1.435|1.16|1.28|1.385|1.39|1.55|1.725|2.09|2.35|2.73|3.17|2.95|3.44|3.74|3.87|3.75|4|3.65|3.54|3.88|3.97|4.1|4.31|4.38|4.52|4.43|4.48|4.49|4.43|4.45|4.53|4.5|4.3|4.305|4.215|4.39|4.08|3.88|3.92|3.73|3.76|3.71||3.81|3.77|3.7|3.57|3.57|3.58|3.56|3.52|3.44|3.44|3.42|3.44|3.465|3.52|3.59|3.59|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.46|2.38|2.42|2.41|2.51|2.51|2.54|2.58|2.59|2.61|2.51|2.53|2.47|2.44|2.38|2.52|2.54|2.57||2.53|2.55|2.47|2.42|2.5|2.47|2.56|2.46|2.44|2.35|2.3|2.27|2.25|2.22|2.26|2.28|2.21|2.2|2.26|2.33|2.32|2.29|2.41|2.31||2.4|2.43|2.3|2.34|2.27|2.26|2.34|2.26|2.3|2.32|2.26|2.11|2.18|2.23|||2.21|2.13|2.17|2.18|2.23|2.31|1.89|1.86|1.65|1.77|1.63|1.58|1.61|1.67|1.86|1.84|1.93|2.11|2.37|2.54|2.94|3.07|3.01|3.19|3.33|3.41|3.56|3.44|3.39|3.5|3.6|3.66|3.74|3.81|3.79|3.8|3.82|3.76|3.73|3.65|3.56|3.53|3.48|3.4|3.4|3.42|3.54|3.42|3.46|3.46|3.47|3.53|3.53||3.55|3.61|3.61|3.4|3.38|3.36|3.35|3.31|3.27|3.29|3.27|3.28|3.29|3.26|3.27|3.23|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.153|1.163|1.1431|1.0782|1.1131|1.158|1.198|1.175|1.1|1.025|1.06|1.08|1.09|1.08|1.09|1.17|1.185|1.205||1.18|1.175|1.19|1.155|1.185|1.195|1.29|1.29|1.255|1.155|1.17|1.155|1.115|1.085|1.075|1.11|1.13|1.125|1.185|1.185|1.082|1.06|1.03|1.005|1.03|1.05|1.07|1.005|0.98|0.925|0.885|0.875|0.865|1.005|1.015|0.945|0.915|0.955|0.932|||0.905|0.895|0.945|0.865|0.88|0.84|0.9|0.93|0.86|0.905|0.85|0.865|0.91|0.97|1|1.045|1.035|1.07|1.145|1.185|1.295|1.375|1.31|1.375|1.515|1.532|1.59|1.595|1.555|1.585|1.7|1.71|1.702|1.7|1.705|1.705|1.665|1.675|1.535|1.535|1.525|1.46|1.4|1.375|1.39|1.425|1.46|1.45|1.43|1.475|1.495|1.585|1.555||1.575|1.565|1.63|1.61|1.58|1.595|1.57|1.595|1.55|1.535|1.515|1.49|1.47|1.49|1.465|1.525|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.32|1.195|1.145|1.135|1.175|1.185|1.175|1.23|1.205|1.235|1.215|1.22|1.19|1.18|1.145|1.21|1.22|1.285||1.245|1.265|1.33|1.385|1.415|1.28|1.31|1.275|1.32|1.345|1.285|1.19|1.19|1.21|1.235|1.21|1.22|1.17|1.19|1.18|1.13|1.13|1.11|0.95|0.95|0.96|1.03|1.05|0.96|0.935|0.855|0.875|0.87|0.815|0.84|0.87|0.89|0.935|0.915|||0.84|0.775|0.88|0.85|0.825|0.88|0.865||0.805|0.945|0.875|0.675|0.515|0.47|0.535|0.58|0.62|0.63|0.72|0.74|0.86|0.935|0.975|0.99|1|0.985|1|1.06|1.08|1.08|0.98|1|1.025|1.035|1.1|1.13|1.135|1.15|1.24|1.2|1.14|1.13|1.14|1.19|1.2|1.2|1.18|1.215|1.2|||1.22|1.205||1.235|1.255|1.22|1.26|1.29|1.305|1.31|1.335|1.315|1.21|1.195|1.17|1.17|1.2|1.215|1.21|1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.49|4.49|4.62|4.58|4.44|4.47|4.635|4.74|4.75|4.77|4.62|4.63|4.67|4.765|4.6|4.62|4.72|4.79||4.8|4.62|4.7|4.7|4.42|4.35|4.34|4.27|4.12|4.22|4.12|4.04|3.93|3.92|3.82|3.85|3.91|3.91|4.05|4.05|3.92|3.66|3.6|3.57|3.61|3.7|3.79|3.69|3.5|3.42|3.35|3.38|3.38|3.4|3.41|3.36|3.3|3.29|3.3|||3.27|3.22|3.39|3.28|3.12|3.1|3.14|3.25|2.96|3.04|2.96|2.97|2.89|2.72|2.99|3.02|3.45|3.3|3.7|3.88|3.93|4.12|4.05|4.07|4.36|4.27|4.27|4.28|4.14|4.3|4.4|4.52|4.145|4.23|4.23|4.27|4.2|4.25|4.28|4.27|4.25|4.13|4.08|4.13|4.2|4.19|4.24|4.29|4.35|4.38|4.37|4.43|4.19||4.36|4.41|4.54|4.52|4.63|4.65|4.54|4.56|4.64|4.75|4.79|4.78|4.76|4.71|4.83|4.96|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.8|6.8|6.64|6.67|6.9|6.82|6.89|7.15|6.89|7.14|5.87|5.84|5.69|5.64|5.53|6|6.01|6.12||6.15|6.24|6|5.85|5.89|5.9|5.99|5.75|5.81|5.63|5.6|5.37|5.28|5.545|5.36|5.46|5.39|5.46|5.56|5.36|4.94|4.72|4.73|4.43|4.63|4.65|4.87|4.41|4.21|4.13|3.73|3.86|3.88|4.12|4.3|4.35|4.11|4.36|4.35|||4.61|4.11|4.07|3.77|3.77|3.59|3.52|3.68|3.16|3.44|3.5|3.57|3.5|3.95|4.21|4.2|4.86|5.33|5.5|5.77|5.79|5.99|6.09|6.42|6.78|7.15|7.1|7.43|7.27|7.24|7.43|7.63|7.88|7.91|7.97|7.96|7.96|8.03|8.06|8.12|8.12|8.17|8.13|8.35|8.45|8.24|7.32|7.29|7.14|7.23|7.15|7.18|7.18||7.21|7.06|7.18|7.17|7.07|7.09|7.17|7.19|6.97|6.95|7.01|6.97|6.81|6.81|6.87|6.93|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0093|2.0093|1.9993|2.0292|2.059|2.0391|2.0342|2.0789|2.0789|2.0789|2.0192|2.0292|2.0192|1.9894|1.9894|2.0192|2.0192|2.059||2.059|2.069|2.059|1.9993|2.0093|1.9894|2.0093|1.9347|1.9347|1.9297|1.9198|1.885|1.875|1.87|1.8949|1.9049|1.9049|1.9198|1.9297|1.9148|1.9198|1.9446|1.9297|1.9297|1.9297|1.9546|1.9446|1.9496|1.9596|1.9446|1.9496|1.9695|1.9446|1.9645|1.9795|1.9795|1.9098|1.9496|1.9297|||1.9098|1.9247|1.9695|1.9645|1.9347|1.9347|1.9347|1.9496|1.8899|1.9745|1.9446|1.8969|1.8302|1.8302|1.9695|1.9596|1.7905|1.7507|1.7805|1.8352|1.8899|1.9397|1.9049|1.9745|2.0192|2.0491|1.9993|2.0242|1.9546|1.9645|1.9894|1.9993|2.0391|2.059|2.069|2.059|2.069|2.069|2.069|2.0491|2.0789|1.9795|1.9446|1.8899|1.8551|1.8253|1.8551|1.8601|1.8352|1.8601|1.88|1.8999|1.9098||1.9148|1.8999|1.8899|1.9198|1.9397|1.9446|1.9446|1.9446|1.9397|1.9844|1.9844|1.9745|1.9745|1.9745|1.9546|1.9596|1.9297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.985|0.975|0.95|0.92|0.975|0.99|1.035|1.077|1.085|1.11|1.09|1.08|1.08|1.06|1.055|1.19|1.24|1.292||1.19|1.18|1.15|1.13|1.125|1.125|1.2|1.155|1.15|1.085|1.09|1.16|1.155|1.18|1.07|1.06|1.07|1.055|1.085|1.12|1.13|1.04|1.015|0.995|0.965|1.015|1.06|0.895|0.85|0.81|0.787|0.81|0.765|0.82|0.89|0.915|0.88|0.96|0.94|||0.82|0.66|0.71|0.665|0.695|0.685|0.705|0.67|0.645|0.72||||||0.8318|0.8726|1.0275|1.1825|1.264|1.4475|1.5454|1.5698|1.8104|2.0877|2.21|2.2671|2.3649|2.2916|2.3649|2.471|2.4791|2.4465|2.3813|2.422|2.4139|2.4547|2.5444|2.6014|2.577|2.577|2.577|2.6259|2.6585|2.6259|2.683|2.6585|2.6911|2.7278|2.7972|2.8053|2.8787|2.9684||2.9847|2.9766|2.9766|3.0173|3.0663|3.0989|3.1234|3.1886|3.0744|3.0663|3.0663|3.1071|3.0744|3.0826|3.1071|3.1478|3.0867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.46|1.47|1.465|1.45|1.57|1.525|1.385|1.38|1.345|1.36|1.345|1.37|1.41|1.42|1.315|1.435|1.46|1.48||1.38|1.44|1.46|1.405|1.37|1.405|1.45|1.385|1.325|1.245|1.195|1.205|1.195|1.195|1.17|1.14|1.12|1.16|1.215|1.3|1.22|1.205|1.22|1.215|1.18|1.195|1.28|1.27|1.17|1.23|0.95|1.005|0.93|1.015|1.115|1.145|1.015|1.07|1|||1.005|0.955|0.98|0.91|0.9|0.87|0.915|0.825|0.7|0.73|0.685|0.765|0.695|0.715|0.775|0.905|1.045|1.115|1.085|1.13|1.215|1.295|1.3|1.32|1.385|1.51|1.55|1.72|1.62|1.71|1.725|1.815|1.885|1.99|2.2|2.18|1.94|1.947|1.92|1.975|1.935|1.91|1.89|1.83|1.755|1.79|1.785|1.765|1.72|1.705|1.75|1.745|1.74||1.775|1.78|1.79|1.74|1.775|1.8|1.845|1.847|1.855|1.84|1.87|1.875|1.815|1.89|1.865|1.88|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.2916|6.2622|6.1154|6.0078|6.0469|6.2182|6.4285|6.4383|6.36|6.4579|6.3111|6.4383|6.5068|6.2231|6.3013|6.5851|6.8297|6.908||6.634|6.6829|6.7123|6.7123|6.6047|6.6242|6.7416|6.7955|6.497|5.7925|5.5871|5.2739|5.2152|5.1859|5.0293|5.0685|5.0587|5.1957|5.362|5.362|5.3131|5.1663|5.3327|5.4501|5.0685|5.2642|5.4011|5.0489|5.1125|4.951|4.8923|5.0489|5.0195|5.1076|5.3816|5.4207|5.3327|5.1859|5.0293|||4.8923|4.7456|4.8238|4.7847|4.9217|5.0195|5.225|5.0782|4.7651|5.088|4.9804|5.0391|4.7651|4.4031|4.8923|5.4207|5.5871|5.6458|5.8219|5.9295|5.861|5.9197|5.9393|5.8219|6.1448|6.4383|6.3111|6.5851|6.2524|6.3209|6.8688|6.9863|7.2015|7.1722|7.2456|7.5049|6.634|6.7612|6.9667|6.9276|6.8884|6.7612|6.7808|6.7123|6.7514|6.7808|6.7416|6.634|6.5117|6.6438|6.6536|6.6438|6.6732||6.7906|6.8395|6.8786|6.771|6.8493|6.8884|6.8884|6.9276|6.9178|6.8493|6.9276|6.8884|6.8004|6.7514|6.8004|6.8688|6.8591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.8947|2.9344|2.9542|2.9145|2.9938|2.9542|2.9839|3.0434|3.093|3.1326|3.1326|3.1326|3.13|3.12|3.14|3.29|3.24|3.16||3.17|3.12|3.15|3.17|3.22|3.24|3.16|3.16|3.22|3.23|3.25|3.28|3.3|3.35|3.17|3.19|3.2|3.24|3.2|3.23|2.95|2.86|2.82|2.8|2.81|2.77|2.79|2.75|2.79|2.77|2.77|2.8|2.78|2.82|3|2.93|2.78|2.82|2.84|||2.79|2.81|2.81|2.78|2.86|2.87|2.92|2.91|2.87|2.97|3.04|3|2.96|2.85|2.87|2.82|2.87|2.83|2.95|3.07|3.1|3.26|3.24|3.23|3.39|3.42|3.39|3.56|3.37|3.3|3.48|3.52|3.59|3.67|3.7|3.77|3.77|3.77|3.77|3.73|3.75|3.79|3.65|3.59|3.61|3.66|3.61|3.6|3.64|3.64|3.64|3.59|3.55||3.59|3.59|3.6|3.57|3.59|3.62|3.65|3.66|3.72|3.72|3.76|3.91|3.84|3.86|3.85|3.79|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|7.44||6.56|6.56|6.23|5.97|6.11|5.92|5.89|5.56|6.08|5.1|4.97|4.82|4.66|5.06|5.21|5.08||4.8|4.81|4.82|4.89|4.62|4.49|4.35|4.44|4.49|4.29|4.26|4.41|4.14|4.22|4.3|4.06|4.26|4.32|4.47|4.12|3.85|3.94|3.8|3.78|3.8|3.96|4.08|4.1|4.23|3.56|3.41|3.39|3.12|3.33|3.37|3.65|3.48|3.54|3.48|||3.35|2.92|2.91|2.84|2.89|3|3|2.5|2.2|2.6|2.47|1.84|1.8|2.02|2.12|2.04|2.29|2.23|2.19|2.25|2.69|2.98|2.83|2.89|3.1|3.18|3.1|3.3|3.16|3.41|3.41|3.5|3.68|3.85|3.99|4.01|3.99|3.99|3.99|4.01|4.2|4.25|4.3|4.17|4.34|4.08|3.9|3.53|2.85|2.93|3.01|3.13|3.15||3.2|3.09|3.07|3.08|3.27|3.4|3.54|3.32|3.11|2.98|2.88|2.82|2.75|2.74|2.8|2.74|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.71|2.66|2.74|2.68|2.74|2.71|2.8|2.75|2.34|2.32|2.35|2.35|2.33|2.32|2.32|2.38|2.43|2.51||2.41|2.46|2.51|2.39|2.32|2.39|2.44|2.39|2.27|2.31|2.3|2.33|2.31|2.23|2.18|2.15|2.16|2.14|2.15|2.18|2.21|2.185|2.17|2.115|2.07|2.135|2.225|2.18|2.14|2.16|2.19|2.205|2.105|2.17|2.205|2.22|2.09|2.16|2.16|||2.11|2.07|2.04|2.05|2.02|2.04|2.04|2.06|1.885|2.03|1.995|1.96|1.805|1.735|1.84|1.955|2.06|2.11|2.01|2.03|2.05|2.14|2.22|2.27|2.49|2.49|2.44|2.53|2.46|2.47|2.55|2.57|2.63|2.65|2.74|2.75|2.6|2.6|2.59|2.57|2.58|2.55|2.55|2.5|2.57|2.62|2.58|2.54|2.545|2.65|2.66|2.71|2.67||2.82|2.87|2.91|2.88|2.9|2.9|2.89|2.93|3.01|2.95|2.99|3.02|2.98|2.97|2.95|3.08|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.4468|2.3769|2.3769|2.3569|2.3919|2.4468|2.4568|2.4268|2.4268|2.4618|2.5267|2.4918|2.4868|2.5766|2.5267|2.6765|2.9761|2.7464||2.7065|2.6266|2.6266|2.5766|2.5866|2.4768|2.5467|2.5766|2.5067|2.5167|2.4768|2.5067|2.5367|2.4468|2.3769|2.297|2.3869|2.4169|2.3769|2.3469|2.297|2.2371|2.277|2.3569|2.3569|2.3969|2.4868|2.4968|2.4968|2.4568|2.4069|2.4868|2.4368|2.4918|2.5567|2.5267|2.3969|2.4368|2.3469|||2.287|2.2471|2.287|2.277|2.2471|2.297|2.337|2.2371|2.1172|2.2071|2.297|2.1672|2.0673|1.8975|2.0174|1.9175|2.0523|2.0373|2.1672|2.307|2.267|2.3669|2.3669|2.3569|2.4868|2.5966|2.5367|2.6266|2.5267|2.5567|2.5467|2.5567|2.6965|2.7165|2.8063|2.7964|2.7764|2.7764|2.8163|2.6965|2.6366|2.7464|2.7964|2.7864|2.5966|2.7165|2.6466|2.5966|2.4968|2.4169|2.4768|2.5067|2.5367||2.5367|2.5766|2.5067|2.297|2.2171|2.1872|2.1971|2.1672|2.1872|2.1872|2.1971|2.2271|2.297|2.287|2.297|2.4568|2.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.605|0.615|0.61|0.575|0.6|0.6|0.625|0.635|0.627|0.62|0.595|0.605|0.58|0.585|0.58|0.635|0.645|0.68||0.64|0.63|0.615|0.61|0.61|0.605|0.63|0.625|0.595|0.565|0.585|0.585|0.592|0.575|0.57|0.555|0.55|0.565|0.595|0.6|0.587|0.575|0.59|0.555|0.515|0.55|0.57|0.557|0.51|0.545|0.54|0.495|0.487|0.505|0.525|0.515|0.52|0.55|0.57|||0.555|0.497|0.515|0.515|0.555|0.5|0.53|0.465|0.455|0.5|0.47|0.435|0.4|0.4|0.435|0.375|0.385|0.43|0.425|0.39|0.41|0.45|0.482|0.6|0.815|0.855|0.855|0.915|0.875|0.852|0.94|0.955|1|1.055|1.075|1.06|1.055|1.075|1.09|1.12|1.12|1.085|1.087|1.105|1.137|1.152|1.095|1.09|1.115|1.175|1.18|1.235|1.26||1.33|1.38|1.385|1.41|1.435|1.425|1.435|1.402|1.365|1.4|1.407|1.335|1.31|1.29|1.27|1.18|1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.38|1.346|1.342|1.308|1.337|1.332|1.356|1.351|1.385|1.395|1.404|1.419|1.404|1.375|1.322|1.448|1.462|1.51||1.443|1.472|1.438|1.39|1.346|1.371|1.433|1.38|1.361|1.315|1.322|1.371|1.342|1.375|1.375|1.322|1.322|1.342|1.399|1.43|1.443|1.399|1.377|1.385|1.371|1.448|1.496|1.424|1.39|1.443|1.443|1.404|1.366|1.399|1.486|1.592|1.539|1.535|1.52|||1.448|1.472|1.564|1.52|1.433|1.424|1.433|1.424|1.317|1.337|1.3|1.284|1.153|1.062|1.136|1.066|1.144|1.115|1.12|1.168|1.168|1.235|1.24|1.274|1.38|1.496|1.467|1.496|1.482|1.467|1.559|1.559|1.573|1.535|1.679|1.795|1.771|1.829|1.834|1.839|1.868|1.863|1.872|1.848|1.834|1.879|1.853|1.819|1.824|1.834|1.829|1.86|1.863||1.94|1.988|1.988|1.993|1.998|2.056|2.061|2.046|2.046|1.988|1.988|1.998|2.022|2.056|2.017|2.046|2.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.1001|2.05|2.08|2.1|2.15|2.12|2.13|2.12|2.09|2.12|2.05|2.05|1.98|1.99|1.98|2.15|2.22|2.24||2.14|2.15|1.98|1.97|2.04|1.99|2.04|2.05|2.03|1.945|1.96|1.91|1.92|1.885|1.84|1.845|1.82|1.86|1.92|1.92|1.92|1.907|1.935|1.96|1.9|1.94|2.05|1.895|1.995|1.87|1.845|1.85|1.89|1.99|1.965|1.955|1.775|1.8|1.87|||1.85|1.84|1.85|1.715|1.72|1.69|1.725|1.71|1.57|1.85|1.625|1.57|1.535|1.595|1.85|2.14|2.2|2.28|2.49|2.56|2.8|2.905|2.87|2.98|3.04|3.05|3.03|3.08|2.99|3.1|3.17|3.2|3.24|3.27|3.27|3.29|3.3|3.25|3.22|3.185|3.26|3.17|3.13|3.13|3.01|2.98|2.97|2.97|2.99|3|3|3|2.99||3.03|3.02|3.02|3.02|3.04|3.03|3.02|3|2.97|2.95|2.95|2.95|2.965|2.96|2.95|2.95|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.96|5.03|4.71|4.71|4.62|4.67|4.75|4.91|4.84|4.88|4.85|5.09|4.97|5.12|5.13|5.52|5.25|5.54||5.52|5.89|6.07|5.81|5.62|5.41|5.39|5.12|4.85|4.68|4.61|4.75|4.73|4.66|4.66|4.61|4.52|4.56|4.4|4.47|4.37|4.23|4.23|4.1|3.81|3.93|4.09|3.85|3.96|3.95|3.73|3.72|3.67|3.79|3.96|3.96|3.88|3.93|3.79|||3.52|3.23|3.32|3.4|3.52|3.43|3.5|3.55|3.33|3.53|3.32|3.26|3.075|2.78|3.1|2.96|3.13|3.08|3.06|3.24|3.55|3.74|3.44|3.5|4.01|4.25|4.17|4.34|4.06|4.25|4.43|4.55|4.7|4.74|4.74|4.84|4.8|4.91|4.94|4.95|4.95|4.92|5|4.81|4.86|4.86|4.87|4.9|4.62|4.57|4.48|4.6|4.53||4.47|4.47|4.38|4.47|4.24|4.23|4.33|4.25|4.22|4.16|4.22|4.26|4.12|4.13|4.14|4.08|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.28|9.24|9.27|8.92|8.97|8.83|9.48|9.38|9.29|9.37|9.06|9.33|9.41|9.09|8.86|9.89|10.49|10.68||9.82|9.78|9.16|9.21|8.88|9.11|9.18|8.88|8.03|7.63|7.41|7.65|7.8|8.02|7.42|7.4|7.36|7.57|7.7|8.05|7.47|7.29|7.25|6.62|6.42|6.57|6.83|6.71|6.99|7.15|6.83|6.96|6.79|6.81|7.19|7.73|6.97|7.39|7.46|||7.51|7.63|7.51|7.18|7.61|7.37|7.26|7.71|6.85|7.12|7|7.42|6.88|6.47|6.59|6.71|7.68|8.29|8.96|8.58|9.02|9.51|9.56|9.52|9.94|10.61|10.67|11.17|10.75|10.98|11.2|11.43|11.6|11.97|12.05|12.05|12.5|12.18|12.44|12.44|12.49|12.58|12.42|12.33|12.57|12.85|13.23|13.08|12.98|12.91|12.84|13.09|12.95||13.18|12.95|13.06|13.11|13.38|13.37|13.46|13.47|13.48|13.12|13.37|13.24|13.19|13.12|13.18|13.37|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.9265|0.8898|0.9081|0.9081|0.9265|0.9402|1.009|0.9631|0.9631|0.9815|0.9861|1.009|1.009|1.0319|1.0182|1.1558|1.1741|1.1466||1.0549|1.0732|1.0778|1.0732|1.0962|1.087|1.0549|1.009|1.0182|0.931|0.9494|1.0044|1.0274|1.0274|1.0228|0.9953|0.9861|1.0319|1.0503|1.0595|1.0457|1.0503|1.0503|1.0824|1.0732|1.1191|1.1466|1.1787|1.1741|1.1237|1.1053|1.0824|1.1145|1.1833|1.2704|1.2842|1.2659|1.3163|1.2475|||1.2383|1.2567|1.2567|1.2567|1.2475|1.2337|1.1741|1.0824|0.9723|1.0732|1.0778|1.0549|0.9402|1.0365|1.1145|1.1695|1.3301|1.3301|1.1971|1.2337|1.3117|1.4264|1.3943|1.5319|1.5456|1.5777|1.5502|1.6557|1.5686|1.4952|1.6007|1.619|1.7291|1.7337|1.7612|1.7887|1.8162|1.8254|1.83|1.8346|1.8529|1.8346|1.8208|1.8254|1.8346|1.8713|1.8988|1.8896|1.8804|1.9171|1.9446|1.9813|1.9538||2.0089|2.0547|2.018|2.018|2.018|2.0639|2.0914|2.1006|2.1556|2.1281|2.1189|2.1189|2.0639|2.0639|2.0455|2.0639|2.0731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.0733|2.0829|2.0541|2.0445|2.0445|2.0733|2.1885|2.1981|2.2077|2.2077|2.1885|2.1597|2.25|2.21|2.23|2.28|2.35|2.35||2.36|2.35|2.28|2.23|2.18|2.32|2.46|2.21|2.21|2.12|2.15|2.13|2.19|2.1|2.25|2.25|2|2.12|2.18|2.21|2.105|2.06|2.11|2.09|2.09|2.175|2.13|1.97|1.955|1.91|1.855|1.95|1.925|2.015|2.06|2.12|2.11|2.11|2.15|||2.12|2.13|2.19|2.18|2.05|2.2|2.37|2.2|1.835|1.95|1.985|1.555|1.51|1.5|1.665|2.1|2.25|2.18|2.21|2.19|2.57|2.79|2.69|3.04|3.23|3.21|3.19|3.37|3.19|3.22|3.4|3.41|3.51|3.57|3.65|3.63|3.65|3.79|3.74|3.77|3.87|3.88|3.92|3.83|3.98|4.06|3.98|3.95|3.63|3.68|3.67|3.69|3.75||3.85|3.81|3.87|3.8|3.83|3.86|3.88|3.88|3.88|3.78|3.73|3.74|3.8|3.75|3.69|3.7|3.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2.05|2.08|2.07|2.07|2.15|2.3|1.62|1.655|1.695|1.615|1.46|1.415|1.34|1.285|1.3|1.435|1.435|1.345||1.265|1.28|1.28|1.315|1.285|1.275|1.27|1.335|1.295|1.33|1.27|1.17|1.055|1.08|1.04|0.985|1.03|1.002|1.05|1.025|1.02|0.975|0.82|0.845|0.79|0.785|0.83|0.855|0.99|0.885|0.86|0.8|0.77|0.785|0.81|0.79|0.72|0.75|0.58|||0.515|0.505|0.56|0.565|0.585|0.585|0.75|0.625|0.6|0.635|0.605|0.7|0.5|0.475|0.58|0.605|0.675|0.61|0.715|0.79|0.725|0.745|0.78|0.8|0.945|0.95|0.935|1.015|0.965|0.995|1.085|1.155|1.155|1.2|1.185|1.155|1.17|1.235|1.235|1.25|1.25|1.345|1.17|1.185|1.105|1.13|1.125|1.05|1.015|1.062|1.05|1.04|1.015||1.07|1.09|1.045|1.065|1.09|1.1|1.12|1.185|1.15|1.115|1.13|1.135|1.155|1.16|1.145|1.115|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.845|1.895|1.83|1.8|1.745|1.705|1.78|1.75|1.7|1.615|1.645|1.615|1.62|1.61|1.59|1.65|1.68|1.735||1.72|1.73|1.61|1.617|1.63|1.575|1.59|1.565|1.595|1.64|1.6|1.605|1.625|1.68|1.55|1.46|1.485|1.53|1.38|1.345|1.345|1.33|1.345|1.36|1.37|1.365|1.38|1.38|1.385|1.395|1.35|1.295|1.265|1.295|1.35|1.395|1.23|1.25|1.2|||1.09|1.06|1.08|1.045|1.035|1.04|1.045|1.05|1.03|1.03|1.03|1.105|1.055|0.97|0.96|1.01|1.05|0.982|1.015|0.975|1.175|1.255|1.285|1.355|1.35|1.31|1.25|1.27|1.295|1.375|1.46|1.405|1.44|1.455|1.452|1.29|1.3|1.25|1.24|1.25|1.25|1.24|1.245|1.245|1.245|1.24|1.235|1.24|1.25|1.25|1.245|1.24|1.255||1.26|1.275|1.305|1.305|1.285|1.295|1.3|1.29|1.255|1.26|1.245|1.27|1.29|1.265|1.32|1.235|1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|11.69|10.78|10.35|11.18|||||||||||11.41|11.97|12.15|12.35||11.84|12.4|12.45|11.99|12.28|11.93|12.3|12.64|12.59|12.43|12.37|12.62|12.37|12.88|12.55|12.07|12.3|12.49|13.74|14.03|13.15|12.6|12.72|12.17|12.07|11.95|12.3|12|11.41|10.72|10.79|11.02|10.9|11.57|12.01|12.835|12.06|13.27|13.39|||11.3|11.12|11.36|10.71|9.9|9.83|9.99|10.08|9.56|10.04|10.13|9.84|10.22|9.52|9.79|8.27|8.4|8.1|7.95|8.4|8.65|9.33|9.48|9.28|9.83|11.1|10.79|11.86|11.33|11.28|11.21|11.78|12.33|13.23|12.52|12.17|12.15|12.44|13|13.39|13.48|13.25|13.34|12.91|13.03|13.65|13.77|13.46|13.36|13.44|14.44|14.56|14.55||14.82|15.15|15.63|15.72|16.62|16.44|16.11|15.78|15.98|16.12|16.59|16.27|15.56|15.56|15.23|15.6|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.6|0.565|0.6|0.65|0.64|0.5|0.53|||0.49|0.46|0.465|0.47|0.48|0.445|0.53|0.46|0.38||0.35|0.345|0.365|0.375|0.385|0.385|0.3|0.28|0.275|0.26|0.25|0.27|0.255|0.235|0.23|0.23|0.235|0.235|0.225|0.25|0.22|0.225|0.22|0.22|0.21|0.215|0.23|0.21|0.2|0.2|0.19|0.2|0.2|0.225|0.23|0.235|0.245|0.245|0.23|||0.21|0.2|0.2|0.18|0.18|0.175|0.175|0.17|0.17|0.175|0.18|0.185|0.175|0.19|0.2|0.2|0.22|0.22|0.225||||0.235|0.235|0.235|0.255|0.24|0.295|0.25|0.27|0.3|0.29|0.305|0.38|0.355|||||||0.27|0.27|0.235|0.25|0.225|0.2|0.19|0.195|0.195|0.19|0.18|0.205||0.21|0.22|0.23|0.21|0.19|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|4.2063|4.1076|3.9792|3.9891|4.0878|4.0483|4.0977|4.1866|4.2162|4.1866|4.157|4.2261|4.1668|4.1767|4.0582|4.2853|4.2458|3.7324||3.6731|3.6929|3.683|3.683|3.7027|3.683|3.6336|3.7225|3.6534|3.4756|3.4855|3.5645|3.4855|3.4362|3.3868|3.3275|3.3078|3.3177|3.3473|3.5448|3.4658|3.2979|3.1597|3.1893|3.3275|3.2584|3.2979|3.1103|3.1103|3.1399|3.1004|3.0708|3.1004|3.0906|3.1399|3.0906|2.824|2.9918|2.9227|||2.7153|2.5969|2.6364|2.587|2.5771|2.666|2.6759|2.587|2.1822|2.5475|2.3796|2.1427|2.0439|2.1229|2.6166|2.7548|3.1202|3.0214|3.2584|3.3572|3.6534|3.9101|3.683|3.8509|3.8805|3.8904|3.9595|4.0878|3.8904|3.9545|3.9792|4.0977|4.1471|4.1866|4.2162|4.2952|4.0187|4.0385|4.1076|4.1076|4.1471|4.1965|4.2359|4.2162|4.157|4.1866|4.2359|4.0582|4.078|4.0681|4.12|4.19|4.37||4.2|4.27|4.39|3.98|3.99|3.9|3.9|3.9|3.69|3.75|3.8|3.76|3.72|3.83|3.77|3.83|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.25|1.255|1.255|1.21|1.215|1.195|1.22|1.175|1.205|1.22|1.225|1.185|1.185|1.2|1.22|1.265|1.26|1.355||1.25|1.2|1.18|1.19|1.215|1.19|1.175|1.22|1.21|1.23|1.245|1.23|1.24|1.245|1.19|1.19|1.17|1.157|1.155|1.13|1.055|1.04|1.025|1.03|1.06|1.09|1.08|1.1|1.1|1.085|1.06|1.08|1.125|1.105|1.15|1.195|1.105|1.1|1.16|||1.175|1.165|1.13|1.12|1.11|1.065|1.1|1.12|1.09|1.18|1.135|1.13|1.12|1.2|1.385|1.075|1.22|1.175|1.275|1.35|1.355|1.37|1.385|1.54|1.45|1.495|1.46|1.475|1.485|1.52|1.555|1.525|1.545|1.545|1.545|1.55|1.555|1.56|1.565|1.555|1.56|1.56|1.58|1.555|1.547|1.54|1.55|1.545|1.545|1.542|1.555|1.56|1.58||1.55|1.525|1.5|1.5|1.515|1.52|1.525|1.525|1.525|1.525|1.52|1.505|1.495|1.495|1.485|1.495|1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.05|1.095|1.09|1.135|1.15|1.225|1.22|1.08|1.07|0.97|0.97|0.995|0.98|1.01|0.99|1.005|0.9|0.855||0.865|0.835|0.87|0.94|0.945|0.895|0.8|0.755|0.75|0.72|0.72|0.71|0.725|0.65|0.657|0.61|0.585|0.59|0.585|0.61|0.61|0.61|0.612|0.59|0.575|0.57|0.605|0.6|0.63|0.625|0.635|0.575|0.55|0.575|0.555|0.555|0.55|0.565|0.575|||0.51|0.52|0.57|0.52|0.595|0.43|0.415|0.425|0.43|0.47|0.44|0.415|||0.33|0.35|0.385|0.365|0.39|0.375|0.455|0.5|0.525|0.56|0.57|0.575|0.57|0.57|0.565|0.615|0.63|0.635|0.65|0.655|0.59|0.595|0.58|0.575|0.56|0.58|0.565|0.55|0.54|0.53|0.515|0.46|0.47|0.485|0.49|0.49|0.51|0.525|0.53||0.52|0.53|0.53|0.54|0.535|0.532|0.52|0.51|0.505|0.515|0.53|0.53|0.565|0.57|0.58|0.56|0.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.795|7.05|7.06|7.07|7.06|7.08|7.13|7.21|7.15|7.19|7.19|7.39|7.44|7.3|7.49|7.95|8.01|8.21||8.06|8.43|8.73|8.48|8.22|7.89|7.66|7.69|7.89|7.685|7.73|7.73|7.36|7.18|7.21|7.09|7.15|7.23|7.28|7.3|7.25||7.24|7.07|6.97|7.03|7.2|7|6.62|6.43|6.24|6.39|6.31|6.4|6.64|6.58|6.59|6.68|6.63|||6.6|6.3|6.38|6.08|6|5.9|5.98|5.91|5.27|5.6|5.3|4.865|4.49|4.19|4.96|5.11|5.36|5.34|5.33|5.35|5.72|6.09|5.5|5.68|5.94|6.16|5.91|6.24|5.89|6.2|6.37|6.13|6.4|6.83|6.9|6.91|6.72|6.85|6.9|7.1|7.24|7.33|7.33|7.18|6.8|6.94|6.84|6.76|6.73|6.79|6.85|6.87|6.86||7.02|7.09|7.08|7.05|7.22|7.44|7.24|6.95|6.74|6.8|6.97|6.9|6.82|6.86|6.94|7.05|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.8158|1.8158|1.7763|1.7368|1.8553|1.8947|1.9737|2.0526|2.0132|1.9737|1.9737|2.0526|2.0132|1.9737|2.0132|2.1711|2.1711|2.25||2.1711|2.1079|2.0526|1.8553|1.8553|1.9737|1.9895|1.9342|1.9342|1.6579|1.6737|1.6974|1.6974|1.6974|1.6184|1.6184|1.6184|1.6184|1.7368|1.6974|1.6184|1.6184|1.6579|1.6184|1.6579|1.6974|1.7368|1.6579|1.6184|1.6579|1.6974|1.6184|1.6184|1.6184|1.7763|1.8158|1.6737|1.6184|1.4605|||1.3816|1.3026|1.3421|1.3421|1.3421|1.3026|1.3579|1.3421|1.3421|1.3421|1.1842|1.2237|1.1053|1.1842|1.3184|1.3974|1.4211|1.4211|1.5395|1.6184|1.6579|1.8947|1.6974|1.8553|2.0921|2.1868|2.1711|2.3289|2.2105|2.1711|2.3684|2.4474|2.5658|2.6842|2.7237|2.6842|2.6842|2.6842|2.7|2.6842|2.6842|2.6053|2.5421|2.5263|2.5263|2.5263|2.5026|2.4079|2.4237|2.4868|2.4632|2.5658|2.6447||2.7632|2.8026|2.8026|2.7237|2.7632|2.7237|2.7632|2.7632|2.7395|2.7789|2.8421|2.8974|2.9605|2.9211|2.8816|2.8026|2.7632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.3783|6.3783|6.3584|6.3882|6.3882|6.3485|6.4975|6.4081|6.5174|6.5472|6.6366|6.6266|6.5869|6.4677|6.5372|6.7657|6.6664|6.5273||6.4677|6.3087|6.0703|6.11|6.1696|6.4677|6.5869|6.6564|6.9446|7.4314|7.6897|7.8486|7.9381|7.9778|7.9679|7.8089|7.645|7.6698|7.5407|7.3767|7.4214|7.4314|7.4513|7.5208|7.3221|7.3817|7.342|7.3867|6.9048|7.4016|7.5605|7.4413|7.4016|7.64|7.6301|7.5903|7.5407|7.4016|7.2327|||7.2277|7.332|7.5705|7.2625|7.188|6.9197|7.0141|7.2824|7.332|7.1929|7.4413|7.3122|7.0737|7.3022|7.4413|6.885|6.4478|6.2988|5.7126|5.6729|5.7126|6.3087|6.2889|6.3087|6.5621|6.5372|6.3783|6.7955|6.4379|6.259|6.5571|6.6564|6.9446|7.8685|8.564|8.7329|8.7825|8.862|8.9415|9.1799|9.0607|9.1601|9.1203|9.2296|9.3687|8.8918|8.6633|8.5143|8.4746|8.5242|8.3653|8.4547|8.4398||8.4497|8.4746|8.2957|8.2162|8.3951|8.5342|8.4746|8.6633|8.4348|8.4348|8.3901|8.4199|8.3851|8.3851|8.3156|8.2858|8.3355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.425|0.43|0.435|0.43|0.445|0.46|0.465|0.447|0.445|0.415|0.445|0.465|0.47||0.45|0.47|0.51|||0.43|0.375|0.355|0.36|0.36|0.35|0.345|0.365|0.345|0.35|0.36|0.31|0.28|0.3|0.285|0.27|0.26|0.262|0.265|0.275|0.28|0.27|0.29|0.29|0.252|0.28|0.295|0.29|0.28|0.24|0.21|0.22|0.22|0.22|0.225|0.21|0.19|0.21|0.23|||0.2|0.155|0.16|0.15|0.16|0.15|0.14|0.135|0.12|0.135|0.107|0.1|0.098|0.135|0.16|0.172|0.18|0.17|0.18|0.19|0.2|0.23|0.22|0.235|0.255|0.28|0.285|0.34|0.292|0.26|0.34|0.355|0.375|0.385|0.4|0.44|0.435|0.41|0.415|0.375|0.355|0.36|0.375|0.355|0.39|0.425|0.377|0.25|0.255|0.205|0.23|0.215|0.2||0.195|0.165|0.17|0.17|0.165|0.16||0.16|0.16|0.15|0.155|0.15|0.16|0.16|0.16|0.15|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.44|3.44|3.34|3.31|3.375|3.3|3.32|3.4|3.32|3.28|3.01|3.1|3.11|3.14|3.13|3.24|3.29|3.29||3.23|3.29|3.34|3.31|3.32|3.32|3.35|3.295|3.29|3.22|3.2|3.31|3.22|3.13|2.68|2.63|2.59|2.61|2.66|2.76|2.75|2.71|2.7|2.77|2.7|2.74|2.94|2.87|2.71|2.67|2.61|2.51|2.43|2.61|2.67|2.77|2.67|2.78|2.78|||2.67|2.44|2.48|2.32|2.4|2.34|2.34|2.34|2.19|2.11|1.8|1.985|1.85|1.715|1.67|1.89|2.28|2.32|2.48|2.52|2.68|2.91|2.88|2.73|2.94|3.13|3.02|3.19|3.01|3.03|3.11|3.24|3.36|3.57|3.59|3.62|3.7|3.75|3.8|3.62|3.86|3.69|3.63|3.64|3.58|3.54|3.5|3.4|3.36|3.43|3.45|3.5|3.59||3.68|3.595|3.65|3.47|3.5|3.43|3.48|3.51|3.5|3.34|3.29|3.235|3.23|3.215|3.26|3.28|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.84|2.84|2.88|2.87|2.91|3|3.1|3.2|3.19|3.25|3.08|3.11|3.15|2.97|3.04|3.15|3.17|3.37||3.38|3.41|3.31|3.25|3.13|3.11|2.97|2.84|2.79|2.7|2.62|2.79|2.83|2.83|2.75|2.71|2.78|2.65|2.7|2.71|2.65|2.58|2.6|2.7|2.71|2.79|2.77|2.58|2.43|2.37|2.34|2.37|2.42|2.47|2.54|2.57|2.48|2.5|2.52|||2.52|2.45|2.52|2.48|2.53|2.61|2.73|2.86|2.69|3.27|2.75|2.73|2.73|2.76|3.01|2.93|2.92|3.02|2.93|3.15|3.03|3.08|3.12|3.09|3.21|3.32|3.3|3.53|3.21|3.34|3.5|3.48|3.62|3.74|3.9|3.94|3.98|4|3.99|3.93|3.9|3.91|3.88|3.8|3.75|3.69|3.62|3.57|3.59|3.64|3.67|3.65|3.62||3.77|3.71|3.64|3.57|3.59|3.58|3.5|3.54|3.5|3.48|3.47|3.49|3.4|3.41|3.38|3.44|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.8|3.64|3.65|3.61|3.75|3.775|3.79|3.91|3.95|3.92|3.91|3.93|3.87|3.85|3.89|4.09|4.13|4.12||4|4.07|4.02|3.98|4|4.055|4|4.07|3.96|3.85|3.87|3.87|3.87|3.87|3.83|3.83|3.83|3.8|3.83|3.84|3.8|3.75|3.76|3.77|3.77|3.84|3.83|3.83|3.8|3.79|3.76|3.75|3.7|3.85|3.94|3.92|3.98|3.96|3.79|||3.8|3.73|3.88|3.85|3.85|3.75|3.62|3.63|3.51|3.38|3.4|3.16|3.03|2.94|3.17|3.16|3.21|3.31|3.39|3.46|3.58|3.77|3.8|3.75|3.85|3.92|3.85|3.98|3.9|3.9|4|4.06|4.16|4.24|4.43|4.43|4.38|4.43|4.5|4.7|4.69|4.61|4.15|4.23|4.24|4.34|4.32|4.27|4.27|4.37|4.38|4.4|4.42||4.46|4.49|4.5|4.47|4.5|4.48|4.48|4.44|4.39|4.38|4.35|4.275|4.26|4.27|4.23|4.25|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.695|1.67|1.585|1.57|1.66|1.595|1.625|1.61|1.6|1.6|1.6|1.665|1.67|1.68|1.69|1.86|1.91|1.99||1.9|1.935|1.92|1.885|1.81|1.705|1.755|1.652|1.71|1.725|1.69|1.8|1.68|1.55|1.5|1.555|1.545|1.55|1.71|1.685|1.52|1.52|1.545|1.53|1.5|1.55|1.59|1.505|1.37|1.38|1.27|1.317|1.28|1.425|1.475|1.405|1.37|1.59|1.595|||1.45|1.175|1.15|1.1|1.18|1.15|1.2|1.225|0.905|1.065|1.055|0.97|0.885|0.82|1.045|1.16|1.455|1.415|1.78|1.82|1.99|2.17|2.16|2.32|2.48|2.64|2.65|2.8|2.77|2.8|2.89|2.91|2.96|3.01|3.04|3|3.01|3.01|2.93|2.73|2.75|2.72|2.67|2.55|2.51|2.51|2.54|2.43|2.43|2.46|2.46|2.46|2.42||2.47|2.47|2.45|2.45|2.45|2.47|2.48|2.43|2.43|2.43|2.43|2.43|2.44|2.42|2.45|2.37|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.47|1.4|1.31|1.35|1.44|1.395|1.475|1.485|1.39|1.335|1.3|1.32|1.255|1.275|1.242|1.43|1.475|1.49||1.43|1.405|1.4|1.24|1.265|1.27|1.285|1.25|1.26|1.145|1.1|1.035|0.985|0.9|0.835|0.82|0.85|0.91|0.83|0.77|0.665|0.63|0.65|0.7|0.735|0.712|0.735|0.675|0.69|0.71|0.59|0.622|0.63|0.695|0.78|0.84|0.85|0.91|0.945|||0.815|0.76|0.845|0.68|0.68|0.672|0.715|0.695|0.515|0.545|0.53|0.49|0.46|0.48|0.525|0.715|0.835|0.965|1.03|1.025|1.04|1.24|1.302|1.345|1.4|1.45|1.465|1.515|1.465|1.465|1.54|1.565|1.625|1.73|1.765|1.797|1.755|1.765|1.785|1.8|1.81|1.825|1.845|1.695|1.7|1.735|1.72|1.66|1.615|1.62|1.63|1.685|1.64||1.6|1.545|1.56|1.48|1.46|1.46|1.475|1.46|1.44|1.435|1.435|1.45|1.455|1.48|1.51|1.535|1.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.1|3.22|3.21|3.14|3.33|3.35|3.67|3.73|3.75|4.07|4.02|3.84|3.83|4.09|3.77|4.16|4.1|4.5||4.61|4.83|4.73|4.56|4.36|4.13|4.26|4.07|4.16|4.15|4.23|4.19|4.16|4.26|3.87|3.66|3.73|3.67|4.06|4.1|3.6|3.4|3.18|3.1|3.05|3.08|3.21|3.21|3.3|3.24|3|3.14|3.22|3.42|3.5|3.36|3.21|3.44|3.7|||2.7|2.61|2.82|2.77|2.51|2.33|2.15|2.15|2.1|2.24|2.1|2.29|2.34|2.34|2.65|2.55|2.8|3|3|3.09|3.46|4|4.05|3.71|4.27|4.64|4.42|4.85|4.64|4.85|5.33|5.33|5.44|6.16|6.55|6.7|6.69|6.88|6.86|6.9|6.7|6.62|6.71|6.76|6.3|6.29|6.3|6.43|5.99|5.85|5.93|6.18|6.21||6.25|5.59|5.58|5.6|5.65|5.9|5.89|5.79|5.23|5.34|5.25|5.39|5.27|5.53|5.18|5.26|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.5201|2.3632|2.3534|2.4123|2.5299|2.5349|2.6084|2.628|2.6476|2.7359|2.579|2.5299|2.5005|2.5005|2.4907|2.5299|2.5299|2.579||2.5299|2.5299|2.4123|2.4123|2.4613|2.5299|2.5888|2.4809|2.4907|2.3436|2.3436|2.3436|2.324|2.1573|2.1377|2.0985|2.0593|2.1181|2.1377|2.1279|2.0593|2.0691|2.0789|2.0593|2.1573|2.1377|2.0985|2.0887|2.0789|2.0396|2.0495|2.0789|2.0396|2.1181|2.1475|2.2064|2.1377|2.0789|2.1573|||2.1867|2.1475|2.226|2.1181|2.1279|2.1181|2.1426|2.1181|1.9808|2.1279|2.0789|1.8435|1.7798|1.868|2.1181|2.2554|2.2946|2.2456|2.4613|2.5299|2.7849|2.8437|2.8634|2.9124|2.9908|3.0104|2.981|3.0006|2.9418|3.0301|3.0497|3.0987|3.1036|3.1575|3.1771|3.1968|3.1575|3.0693|3.0497|3.0399|3.0497|3.0301|3.0399|3.0104|3.0202|3.0399|3.0301|3.0595|3.0399|3.0301|3.0006|3.0301|2.9614||2.9712|2.9908|2.981|2.9124|2.9026|2.8928|2.8928|2.8928|2.8732|2.8634|2.8437|2.8535|2.8634|2.8634|2.8535|2.8732|2.8634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.51|5.59|5.6|5.74|5.73|5.74|6|6.21|6.35|6.37|6.15|6.24|5.95|6.04|6.09|6.7|6.64|7.02||7|7.12|6.64|6.57|6.6|6.54|6.4|6.56|6.7|6.12|6.21|6.32|6.23|5.93|5.79|5.99|6.15|6.22|6.46|6.24|6.21|6.25|6.08|5.99|5.69|6.08|6.18|5.35|5.4|4.95|4.9|5.2|4.94|5.25|5.8|5.8|5.57|6.07|6.16|||6.33|5.58|5.39|4.64|4.15|4.15|4.3|3.95|3.6|4.1|3.65|3.59|3|2.86|3.55|4.07|5.08|5.11|5.6|5.68|5.76|5.99|6.15|6.39|6.59|6.9|6.7|6.94|6.78|6.49|6.72|6.6|6.8|6.88|7.9|7.85|7.92|8.17|8.27|8.45|8.5|8.44|8.28|8.27|8.28|8.18|8.1|7.855|7.9|8.19|8.46|8.8|8.45||8.56|8.69|8.78|8.99|8.99|8.85|9.02|9.06|8.84|8.735|8.82|8.65|8.45|8.45|8.27|8.36|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.4889|1.4889|1.3621|1.3938|1.3621|1.4255|1.5839|2.1858|2.1858|2.1224|2.0591|2.0907|1.85|1.869|1.8373|1.9957|1.9007|1.8056||1.8373|1.7549|1.8056|1.8373|1.85|1.8373|1.8373|1.774|1.8373|1.869|1.9007|2.0591|1.964|1.869|1.9007|1.6789|1.4889|1.3621|1.3621|1.3621|1.4065|1.2671|1.2988|1.2481|1.2481|1.2354|1.2481|1.2671|1.2988|1.2671|1.3305|1.3938|1.4572|1.4572|1.4572|1.5205|1.4572|1.5205|1.5649|||1.4255|1.2988|1.2354|1.2354|1.2988|1.2354|1.2671|1.2988|1.3305|||1.8056|1.4889|1.2988|1.4889|1.3938|1.5205|1.4889|1.3621|1.3938|1.4889|1.774|1.85|2.0907|2.1541|2.1224|2.0907|1.9957|1.9767|2.0907|2.2491|2.1858|2.3442|2.3442|2.1858|2.1858|2.0907|1.964|1.964|1.9007|1.9007|1.869|1.9007|1.964|1.869|1.8373|1.8373|1.9007|2.0274|1.9323|1.964|2.0907|2.0907||2.0591|2.0907|2.0274|2.0907|2.0274|2.0907|2.1541|2.2174|2.1541|2.1541|2.2301|2.3125|2.3442|2.2174|2.2808|2.1858|2.1224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.12|0.088|0.082|0.083|0.091|0.092|0.098|0.097|0.095|0.098|0.105|0.105|0.11|0.11|0.1|0.12|0.125|0.13||0.09|0.08|0.079|0.08|0.079|0.073|0.08|0.084|0.077|0.07|0.063|0.066|0.062|0.057|0.054|0.054|0.052|0.052|0.052|0.052|0.052|0.051|0.052|0.053|0.053|0.053|0.055|0.055|0.055|0.057|0.052|0.05|0.046|0.047|0.051|0.051|0.043|||||0.045|0.044|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.042|0.044|0.041|0.038|0.041|0.033|0.033|0.034|0.034|0.036|0.036|0.042|0.045|0.043|0.044|0.047|0.05|0.049|0.051|0.049|0.05|0.053|0.052|0.055|0.06|0.061|0.062|0.062|0.066|0.069|0.056|0.054|0.053|0.053|0.053|0.053|0.052|0.051|0.051|0.051|0.053|0.052|0.053|0.053||0.055|0.054|0.056|0.058|0.054|0.052|0.054|0.053|0.054|0.054|0.055|0.055|0.047|0.046|0.046|0.048|0.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.7067|3.6472|3.5382|3.5481|3.6671|3.677|3.7662|3.7464|3.6126|3.5481|3.568|3.4589|3.449|3.449|3.4688|3.8851|3.9248|3.9842||4.014|3.895|3.9545|3.91|3.86|3.86|3.9|3.93|3.83|3.79|3.785|3.83|3.8|3.65|3.62|3.63|3.5|3.56|3.82|3.86|3.81|3.71|3.67|3.7|3.72|3.73|3.69|3.49|3.38|3.47|3.51|3.61|3.67|3.76|3.82|3.61|3.43|3.49|3.48|||3.28|3.38|3.34|3.2|3.18|3.14|3.05|3.1|2.82|2.91|2.84|2.85|2.74|2.64|2.7|2.87|2.87|2.78|3.03|3.13|3.28|3.45|3.33|3.455|3.56|3.72|3.84|3.94|3.94|4.13|4.22|4.11|4.13|4.25|4.58|4.68|4.67|4.64|4.65|4.68|4.37|4.34|4.26|4.295|4.41|4.41|4.32|4.12|4.15|4.25|4.26|4.29|4.35||4.47|4.5|4.435|4.46|4.68|4.72|4.65|4.65|4.5|4.52|4.51|4.52|4.48|4.53|4.53|4.54|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.59|4.58|4.58|4.37|4.34|4.27|4.43|4.5|4.34|4.48|4.48|4.53|4.51|4.39|4.47|4.86|4.84|4.76||4.78|4.95|4.94|4.95|4.94|4.9|4.94|5.03|5.05|4.94|4.88|4.74|4.61|4.77|4.7|4.77|4.78|4.83|4.99|4.99|4.85|4.89|4.95|5.05|4.68|4.77|5.02|4.96|4.71|4.38|4.325|4.26|4.23|4.43|4.47|4.46|4.31|4.38|4.26|||4.18|4.06|3.96|3.73|3.82|3.76|4.04|3.99|3.72|3.93|3.81|3.57|3.38|3.11|3.58|3.6|3.45|3.67|3.66|3.54|3.79|4.01|3.97|4.17|4.32|4.52|4.49|4.68|4.52|4.67|5|5.2|5.45|5.65|5.98|5.92|5.45|5.54|5.49|5.47|5.62|5.61|5.6|5.59|5.63|5.74|5.71|5.54|5.45|5.55|5.63|5.71|5.79||5.91|5.88|5.85|5.82|5.75|5.83|5.8|5.59|5.65|5.63|5.69|5.665|5.52|5.46|5.33|5.4|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.23|2.24|2.22|2.09|2.12|2.17|2.21|2.26|2.26|2.3|2.32|2.2|2.23|2.25|2.25|2.32|2.37|2.43||2.35|2.39|2.44|2.4|2.37|2.29|2.37|2.25|2.21|2.13|2.15|2.2|2.16|2.16|2.06|1.935|1.86|1.845|1.89|1.88|1.835|1.85|1.925|1.895|1.915|1.95|1.98|1.92|1.94|1.88|1.885|1.91|1.86|1.925|2.03|2.04|2.07|2.14|1.995|||1.94|1.895|1.765|1.61|1.59|1.595|1.635|1.625|1.525|1.59|1.5|1.435|1.365|1.335|1.475|1.65|1.49|1.44|1.69|1.73|1.88|1.995|1.9|2.04|2.1|2.19|2.15|2.17|2.06|2.06|2.25|2.32|2.33|2.39|2.46|2.49|2.63|2.51|2.6|2.61|2.62|2.63|2.65|2.64|2.69|2.725|2.68|2.69|2.75|2.81|2.83|2.855|2.89||2.92|2.83|2.78|2.91|2.73|2.83|2.76|2.815|2.74|2.74|2.7|2.64|2.68|2.74|2.73|2.72|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.48|2.38|2.36|2.25|2.35|2.41|2.44|2.4|2.38|2.46|2.23|2.05|1.87|1.88|1.84|2.06|2.09|2.06||1.955|2.07|2.1|2.075|1.91|1.9|1.9|1.775|1.875|1.815|1.77|1.74|1.722|1.615|1.485|1.52|1.575|1.58|1.605|1.74|1.645|1.54|1.575|1.617|1.582|1.59|1.595|1.5|1.55|1.355|1.265|1.22|1.155|1.29|1.3|1.245|1.115|1.23|1.31|||1.265|1.09|1.01|0.91|0.93|0.885|0.93|0.96|0.925|0.89|0.89|0.755|0.57|0.6|0.795|0.85|1.105|1.235|1.395|1.455|1.57|1.77|1.765|1.85|2.16|2.29|2.36|2.485|2.39|2.445|2.52|2.61|2.64|2.74|2.71|2.43|2.47|2.53|2.6|2.55|2.55|2.465|2.47|2.42|2.35|2.32|2.2|2.22|2.22|2.23|2.16|2.24|2.24||2.24|2.22|2.14|2.15|2.2|2.26|2.23|2.29|2.3|2.36|2.36|2.33|2.29|2.34|2.29|2.29|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.99|2.99|3.04|2.98|3.12|3.02|3.03|3.115|3.18|3.19|3.03|2.85|2.78|2.78|2.75|2.825|2.87|2.86||2.84|2.785|2.69|2.72|2.74|2.8|2.84|2.85|2.91|2.72|2.74|2.86|2.68|2.65|2.59|2.48|2.53|2.55|2.66|2.73|2.58|2.55|2.55|2.58|2.46|2.55|2.53|2.44|2.49|2.38|2.23|2.16|2.19|2.3|2.46|2.48|2.35|2.28|2.39|||2.42|2.36|2.35|2.31|2.33|2.24|2.29|2.24|1.995|2.09|1.975|1.755|1.585|1.67|1.93|2.08|2.18|2.4|2.67|2.7|3.02|3.15|3.14|3.19|3.33|3.38|3.37|3.29|3.25|3.23|3.32||3.45|3.46|3.52|3.5|3.5|3.47|3.56|3.54|3.54|3.5|3.54|3.48|3.46|3.4|3.42|3.38|3.39|3.4|3.37|3.34|3.32||3.34|3.36|3.32|3.33|3.34|3.33|3.31|3.31|3.28|3.23|3.22|3.23|3.17|3.16|3.15|3.15|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.16|1.15|1.145|1.14|1.155|1.155|1.165|1.17|1.18|1.185|1.19|1.19|1.175|1.165|1.16|1.2|1.205|1.2||1.2|1.21|1.2|1.18|1.17|1.185|1.21|1.19|1.125|1.127|1.115|1.125|1.095|1.085|1.095|1.115|1.105|1.115|1.13|1.125|1.095|1.1|1.11|1.125|1.14|1.15|1.185|1.19|1.195|1.145|1.06|1.15|1.15|1.17|1.19|1.185|1.18|1.185|1.175|||1.2|1.23|1.26|1.255|1.285|1.27|1.285|1.28|1.19|1.27|1.252|1.27|1.165|1.105|1.175|1.195|1.225|1.165|1.15|1.11|1.145|1.22|1.16|1.175|1.187|1.205|1.175|1.215|1.18|1.2|1.225|1.235|1.247|1.28|1.29|1.29|1.285|1.282|1.287|1.285|1.29|1.3|1.3|1.3|1.305|1.31|1.31|1.31|1.315|1.32|1.325|1.325|1.32||1.33|1.35|1.355|1.35|1.36|1.365|1.365|1.365|1.38|1.385|1.385|1.38|1.37|1.375|1.357|1.36|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.77|1.8|1.85|1.85|1.9|1.9|1.95|1.95|1.95|2|2|2.07|2.05|2.1|2.07|2.4|2.55|2.6||2.3|2.45|2.35|2.42|2.35|2.35|2.7|2.55|1.9|1.6|1.55|1.57|1.55|1.6|1.65|1.65|1.57|1.6|1.77|1.65|1.4|1.35|1.35|1.4|1.35|1.35|1.45|1.37|1.32|1.42|1.35|1.25|1.3|1.45|1.55|1.8|1.75|1.95|2|||1.35|1.3|1.55|||||||||||1.5635|2.2742|2.3808|3.056|3.6601|3.5535|3.6956|3.9088|4.1221|4.051|4.0155|4.4916|4.6551|4.6196|4.6551|4.6551|5.0104|5.2592|5.4369|5.4369|5.9343|6.1831|6.112|5.4724|5.4724|5.579|5.7922|5.9343|5.913|5.8988|6.0409|6.0765|6.112|6.1476|6.1831|6.2542|6.4318|6.2897|6.3608|6.4674||6.5384|6.6095|6.6237|6.574|6.6095|6.6095|6.8227|6.7516|6.5171|6.3963|6.4674|6.3963|6.2186|6.2186|6.0765|6.112|6.0054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.635|0.635|0.635|0.64|0.625|0.62|0.61|0.615|0.635|0.63|0.63|0.63|0.63|0.59|0.575|0.59|0.59|0.595||0.595|0.6|0.6|0.6|0.595|0.6|0.6|0.615|0.61|0.595|0.605|0.595|0.6|0.605|0.605|0.595|0.595|0.605|0.6|0.58|0.58|0.58|0.585|0.59|0.585|0.595|0.605|0.595|0.6|0.605|0.605|0.61|0.61|0.63|0.64|0.65|0.635|0.635|0.64|||0.64|0.67|0.682|0.675|0.665|0.655|0.65|0.67|0.645|0.715|0.705|0.715|0.71|0.69|0.74|0.7|0.62|0.53|0.525|0.52|0.52|0.545|0.515|0.535|0.565|0.57|0.57|0.58|0.57|0.56|0.575|0.575|0.577|0.59|0.605|0.61|0.607|0.615|0.6|0.595|0.6|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.59|0.6|0.605|0.595|0.595||0.605|0.605|0.605|0.605|0.61|0.612|0.61|0.587|0.59|0.595|0.59|0.59|0.582|0.595|0.58|0.585|0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.15|4.12|3.96|3.97|3.79|3.69|3.52|3.35|3.43|3.5|3.47|3.485|3.39|3.23|3.36|3.6|3.6|3.55||3.58|3.63|3.7|3.7|3.6|3.56|3.57|3.63|3.65|3.29|3.2|3.14|3.15|3.13|3.2|3.24|3.23|3.39|3.19|3.19|3.15|3.24|3.19|3.14|3.07|3.1|3.195|3.19|3.3|3.22|3.21|3.23|3.3|3.38|3.52|3.345|3.39|3.4|3.4|||3.06|2.9|2.92|2.83|2.98|2.79|2.79|2.9|2.7|2.94|2.94|2.94|2.69|2.51|2.54|2.36|2.4|2.49|2.55|2.65|3|3.17|3.2|3.4|3.54|3.64|3.55|3.59|3.68|3.8|3.82|3.75|3.55|3.5|3.48|3.55|3.62|3.55|3.6|3.43|3.44|3.45|3.46|3.54|3.55|3.56|3.45||3.21|3.12|2.99|2.86|2.89||2.9|2.9|2.89|2.8|2.75|2.8|2.65|2.63|2.63|2.65|2.65|2.69|2.67|2.7|2.74|2.66|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.815|1.792|1.775|1.76|1.73|1.745|1.79|1.815|1.795|1.725|1.685|1.63|1.625|1.62|1.625|1.725|1.765|1.75||1.705|1.715|1.68|1.645|1.67|1.705|1.72|1.76|1.785|1.695|1.615|1.585|1.62|1.61|1.585|1.57|1.57|1.59|1.615|1.605|1.595|1.63|1.65|1.6|1.6|1.67|1.705|1.67|1.55|1.59|1.6||1.735|1.755|1.835|1.865|1.785|1.8|1.745|||1.705|1.62|1.675|1.65|1.655|1.535|1.485|1.48|1.425|1.635|1.54|1.45|1.49|1.42|1.585|1.515|1.735|1.642|1.695|1.8|2.07|2.14|2.07|2|2.11|2.15|2.15|2.17|2.09|2.13|2.2|1.92|1.95|2.05|2.08|2.09|2.12|2.04|2.08|2.08|2.055|2.08|2.07|2.07|2.085|2.07|2.03|2.03|2.02|2.07|2.07|2.1|2.1||2.135|2.12|2.04|2.04|2.04|2.04|2.09|2.09|2.12|2.09|2.08|2.08|2.11|2.12|2.15|2.18|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.17|1.145|1.13|1.12|1.185|1.155|1.17|1.22|1.205|1.215|1.18|1.18|1.16|1.15|1.165|1.19|1.19|1.2||1.16|1.155|1.12|1.115|1.105|1.125|1.13|1.12|1.08|1.055|1.05|1.055|1.045|1.03|1.042|1.04|1.04|1.04|1.06|1.05|1.06|1.01|1.04|1.04|1.055|1.065|1.07|1.075|1.055|1.045|1.035|1.07|1.04|1.047|1.05|1.055|1|1.015|1.025|||1.035|1|1.017|0.995|0.985|0.945|0.93|0.96|1|1|0.975|1.005|1.005|1.145|1.16|1.135|1.26|1.195|1.275|1.27|1.37|1.42|1.425|1.455|1.48|1.502|1.467|1.47|1.49|1.49|1.505|1.515|1.515|1.535|1.54|1.54|1.54|1.535|1.545|1.545|1.56|1.54|1.545|1.515|1.515|1.53|1.54|1.535|1.54|1.545|1.53|1.54|1.542||1.55|1.545|1.52|1.527|1.58|1.625|1.535|1.525|1.51|1.515|1.505|1.505|1.515|1.5|1.49|1.485|1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.645|1.625|1.58|1.58|1.605|1.66|1.64|1.63|1.57|1.63|1.495|1.505|1.465|1.485|1.5|1.635|1.64|1.75||1.647|1.655|1.65|1.55|1.535|1.59|1.615|1.61|1.625|1.5|1.45|1.51|1.51|1.51|1.49|1.45|1.465|1.475|1.49|1.525|1.52|1.455|1.47|1.52|1.485|1.51|1.54|1.465|1.475|1.425|1.325|1.365|1.335|1.455|1.55|1.58|1.485|1.65|1.595|||1.375|1.32|1.435|1.39|1.355|1.36|1.365|1.445|1.325|1.34|1.28|1.21|1.085|1.04|1.15|1.15|1.18|1.345|1.4|1.485|1.59|1.7|1.6|1.665|1.745|1.885|1.885|2.03|1.967|1.985|2.11|2.19|2.32|2.345|2.39|2.415|2.41|2.42|2.38|2.39|2.37|2.36|2.36|2.38|2.44|2.46|2.47|2.45|2.44|2.5|2.52|2.53|2.54||2.58|2.62|2.61|2.57|2.58|2.56|2.58|2.58|2.515|2.52|2.49|2.48|2.45|2.45|2.45|2.48|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.715|1.74|1.775|1.745|1.795|1.83|1.85|1.925|1.92|1.995|2.14|1.85|1.76|1.74|1.675|1.77|1.8|1.82||1.75|1.7|1.71|1.75|1.7|1.67|1.7|1.605|1.62|1.645|1.52|1.44|1.32|1.295|1.24|1.25|1.26||1.3822|1.3871|1.3822|1.4114|1.4406|1.5039|1.4747|1.5253|1.5526|1.4504|1.4017|1.392|1.4212|1.392|1.3628|1.4601|1.499|1.4698|1.4942|1.538|1.5964|||1.4893|1.5039|1.611|1.2849|1.3092|1.2995|1.3676|1.426|1.3238|1.3628|1.3384|1.1535|1.0026|1.1194|1.1875|1.2508|1.4358|1.3871|1.6742|1.7229|1.903|1.9955|1.9079|2.1512|2.2778|2.5308|2.4238|2.6671|2.4238|2.5114|2.7645|2.7839|2.9397|3.0175|3.1003|2.7061|2.7353|2.7693|2.7109|2.7109|2.6574|2.7353|2.7353|2.7255|2.8326|2.8034|2.8229|2.8618|2.7839|2.7839|2.8326|2.8326|2.7839||2.9105|2.8423|2.8715|2.7012|2.6282|2.6769|2.7547|2.8521|2.8715|2.8423|2.7839|2.8131|2.7353|2.745|2.7645|2.7839|2.7158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.0488|4.0783|3.9897|4.0488|4.0685|3.9995|4.0291|3.9601|3.9798|3.9995|3.9404|3.9995|4.0094|3.9601|4.098|4.1867|4.2655|4.2753||4.0586|4.0783|3.9207|3.9503|3.97|4.0192|4.1571|3.8813|3.7532|3.6744|3.704|3.7335|3.7434|3.6843|3.6449|3.6547|3.6547|3.7138|3.7237|3.8419|3.7828|3.6941|3.8123|3.8222|3.8025|3.8813|3.9404|3.7237|3.7926|3.7926|3.832|3.7237|3.7237|3.7335|3.7532|3.8616|3.8419|3.8517|3.7631|||3.901|3.8616|3.9207|3.8025|3.8813|3.9897|4.2556|3.7729|3.4873|3.7926|3.4577|3.507|3.3001|3.4478|3.9503|4.1374|3.9995|3.9503|3.9995|4.2162|4.8171|5.024|5.0536|5.5067|5.5855|5.8121|5.7431|5.8909|5.8121|5.8466|5.9993|6.0781|5.9007|5.9106|5.7628|5.5461|5.6545|5.6643|5.6643|5.6643|5.7234|5.6939|5.7136|5.684|5.7431|5.6939|5.684|5.6939|5.5067|5.4082|5.3294|5.2801|5.3048||5.3491|5.2407|5.1619|5.1127|5.221|5.2703|5.2407|5.2604|5.2604|5.093|5.1127|5.1028|5.1127|4.9255|4.9551|4.9255|4.9255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.5926|0.5051|0.4906|0.5003|0.5246|0.51|0.5148|0.4925|0.4954|0.4517|0.4566|0.4566|0.4682|0.4517|0.4468|0.4857|0.4954|0.5148||0.476|0.4614|0.4371|0.4342|0.3497|0.3206|0.3206|0.3351|0.3351|0.3157|0.3225|0.3303|0.306|0.306|0.3011|0.2934|0.2914|0.3011|0.2963|0.3157|0.3206|0.3157|0.3254|0.306|0.3128|0.3108|0.3206|0.3594|0.3594|0.3546|0.3351|0.34|0.3351|0.34|0.3497|0.3594|0.3643|0.3643|0.3691|||0.3254|0.3254|0.3351|0.3206|0.3011|0.2866|0.2574|0.2477|0.2429|0.2526|0.2429|0.2817|0.2477|0.2186|0.2477|0.2574|0.272|0.238|0.2623|0.2671|0.3011|0.34|0.3254|0.3448|0.374|0.3837|0.3886|0.3886|0.3788|0.4031|0.4371|0.442|0.4663|0.476|0.4128|0.4177|0.4128|0.4031|0.408|0.4177|0.4128|0.4128|0.4177|0.4128|0.4226|0.4128|0.4177|0.4128|0.4226|0.442|0.4517|0.4566|0.4711||0.4711|0.4323|0.4274|0.442|0.4371|0.4371|0.4371|0.442|0.442|0.4468|0.4468|0.4468|0.4468|0.4226|0.4274|0.4274|0.4226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.05|1.045|1.045|1.04|1.045|1.052|1.055|1.04|1.045|1.06|1.075|1.075|1.075|1.065|1.05|1.065|1.08|1.09||1.082|1.075|1.082|1.09|1.08|1.085|1.075|1.07|1.095|1.09|1.105|1.13|1.145|1.075|1.06|1.05|1.035|1.04|1.08|1.105|1.12|1.15|1.14|1.135|1.165|1.16|1.17|1.12|1.12|1.115|1.11|1.1|1.08|1.08|1.11|1.12|1.12|1.125|1.115|||1.14|1.145|1.145|1.17|1.17|1.17|1.115|1.105|1.105|1.14|1.105|1.095|1.07|1.02|1.06|1.04|1.045|1.03|1.06|1.09|1.145|1.18|1.155|1.135|1.15|1.2|1.15|1.2|1.14|1.13|1.13|1.14|1.145|1.19|1.225|1.22|1.22|1.27|1.29|1.295|1.277|1.265|1.3|1.33|1.33|1.19|1.135|1.115|1.115|1.115|1.105|1.127|1.14||1.145|1.125|1.12|1.135|1.14|1.145|1.14|1.15|1.105|1.12|1.12|1.11|1.105|1.102|1.115|1.115|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.385|7.033|7.033|6.681|6.769|6.857|7.033|6.769|6.769|6.418|6.593|6.857|7.033|7.156|7.472|8.352|8.264|8.387||8.264|8.088|7.912|7.824|7.648|8.352|8|7.912|8.088|8.035|7.824|8.035|7.824|8.264|7.824|7.736|8|8|7.56|7.683|7.859|7.56|7.472|7.56|7.385|7.209|7.297|7.121|7.033|7.033|6.769|6.769|6.769|6.857|7.648|7.508|6.769|6.066|5.802|||5.661|5.45|5.89|5.714|5.978|6.154|6.418|6.242|5.802|4.835|4.835|4.396|4.396|4.132|4.308|4.22|4.923|5.275|5.187|5.45|5.275|5.275|5.187|5.45|5.802|5.978|5.626|5.89|5.802|5.802|5.89|5.749|6.066|6.505|6.857|7.033|7.033|6.857|7.121|7.385|7.472|7.56|7.56|7.472|7.771|7.736|8|8.088|8.088|8.176|8.264|8.352|8.264||8.352|8.352|8.352|8.527|8.527|8.527|8.352|8.035|8.176|8.176|8.176|8|7.824|7.912|7.912|7.912|7.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.9196|1.954|1.9097|1.89|1.8802|1.9393|1.9294|1.9048|1.89|1.9245|1.8753|1.959|1.9885|1.89|1.89|1.9786|1.9786|2.0082||2.0033|2.0476|2.0476|2.0279|2.018|2.0476|2.0869|2.0279|2.0082|2.018|2.018|2.2051|2.2051|2.1361|2.146|2.1361|2.0771|2.0574|2.146|2.1952|2.1361|2.0968|2.0672|2.0476|1.9688|1.9737|2.0082|1.8162|1.8654|1.8457|1.8851|1.8753|1.8359|1.9343|1.9393|1.9294|1.8408|1.9442|1.9639|||1.9048|1.8753|1.9491|1.9393|1.8802|1.8753|1.9147|1.9245|1.8064|2.0082|1.8753|1.954|1.8408|1.6636|1.895|1.9442|1.8359|1.9147|1.6833|1.8113|1.8457|1.9491|1.8851|1.8211|1.9688|2.018|1.9885|2.146|2.0672|2.1361|2.1854|2.1263|2.2051|2.2247|2.2641|2.3084|2.3035|2.2937|2.3527|2.3921|2.3822|2.3133|2.3232|2.4905|2.5791|2.6382|2.7268|2.7219|2.7268|2.6185|2.7169|2.7071|2.6579||2.776|2.7465|2.7366|2.7366|2.7465|2.776|2.8055|2.7859|2.6973|2.6333|2.6382|2.6185|2.6185|2.6874|2.6677|2.7071|2.6579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.2|0.205|0.195|0.195|0.2|0.195|0.205|0.215|0.215|0.21|0.205|0.215|0.21|0.217|0.21|0.235|0.24|0.25||0.235|0.235|0.235|0.22|0.225|0.225|0.23|0.235|0.23|0.23|0.24|0.245|0.24|0.24|0.225|0.22|0.225|0.23|0.255|0.235|0.21|0.2|0.205|0.19|0.185|0.19|0.2|0.175|0.165|0.175|0.175|0.175|0.17|0.17|0.18|0.17|0.165|0.18|0.18|||0.16|0.16|0.167|0.16|0.175|0.155|0.155|0.15|0.145|0.16|0.15|0.145|0.135|0.14|0.16|0.145|0.155|0.155|0.16|0.165|0.185|0.21|0.197|0.2|0.245|0.26|0.255|0.275|0.26|0.26|0.285|0.29|0.295|0.305|0.315|0.317|0.32|0.32|0.33|0.325|0.335|0.335|0.335|0.332|0.34|0.34|0.33|0.33|0.33|0.345|0.345|0.34|0.345||0.36|0.365|0.365|0.37|0.365|0.365|0.36|0.36|0.36|0.365|0.367|0.375|0.385|0.39|0.39|0.385|0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|3.58|3.51|3.35|3.31|3.56|3.7|3.79|3.88|3.665|3.4|3.3|3.18|3.16|2.98|2.89|3.22|3.28|3.24||3.18|3.3|3.35|3.44|3.19|2.99|3.03|2.73|2.66|2.64|2.63|2.79|2.76|2.51|2.37|2.4|2.39|2.45|2.66|2.82|2.76|2.4|2.16|1.875|1.82|1.895|1.99|1.88|1.69|1.59|1.56|1.595|1.49|1.645|1.74|1.82|1.727|2.19|1.96|||1.695|1.7|||||1.74|1.795|1.62|1.87|1.69|1.985|1.65|1.245|1.405|1.375|1.45|1.63|1.74|1.975|2.45|2.7|2.58|2.71|2.97|3.21|3.17|3.42|3.06|3|3.34|3.42|3.59|3.61|3.63|3.98|3.92|4.16|4.22|4.27|4.45|4.395|4.37|4.23|4.285|4.48|4.5|4.37|4.09|4.275|4.35|4.4|4.2||4.2|3.97|3.82|3.89|4|3.99|4.07|3.74|3.5|3.25|3.28|3.21|3.15|3.33|3.41|3.29|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.085|0.088|0.085|0.085|0.088|0.089|0.092|0.093|0.092|0.092|0.091|0.094|0.095|0.095|0.096|0.102||||0.13|0.12|0.12|0.115|0.11|0.12|0.12|0.12|0.115|0.112|0.115|0.115|0.115|0.12|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.097|0.097|0.1|0.093|0.105|0.089|0.08|0.078|0.078|0.08|0.081|0.081|0.084|0.082|0.09|||0.09|0.089|0.09|0.087|0.075|0.083|0.082|0.091|0.074|0.08|0.074|0.074|0.07|0.074|0.072|0.072|0.074|0.078|0.085|0.085|0.099|0.105|0.1|0.099|0.105|0.112|0.11|0.11|0.11|0.115|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.125|0.125|0.13||0.13|0.13|0.13|0.135|0.13|0.14|0.135|0.14|0.145|0.14|0.135|0.125|0.125|0.12|0.115|0.12|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|6.75|6.45|6|5.8|6.15|6.2|6.35|6.5|6.8|7.1|6.55|6.55|6.5|6.25|6.25|6.7|6.75|7.15||6.75|7.15|7.05|6.87|6.45|6.6|6.8|6.65|6.2|6.5|6.7|7.65|6.6|6|5.5|4.9|4.7|4.7|4.7|4.75|4.5|4.2|3.9|4|3.9|4.1|4.3|4|4.1|4.15|3.95|4|3.65|3.85|4.05|4.4|4.2|4.5|5|||5.05|4.35|4.5|3.4|3.3|3.17|3.05|3.1|2.55|3.05|2.4|2|1.85|2.15|2.6|2.62|3.15|2.85|3.4|3.75|4.15|4.45|4.47|4.95|5.25|5.62|5.55|5.65|5.4|5.8|6.25|7.1|8.15|8.6|8.85|8.65|8.45|8.7|8.95|9.25|9.17|9.05|9.3|8.4|8.9|9.1|9.2|9.15|8.95|9.3|9.45|9.55|9.35||9.7|10|10.2|10.2|9.8|9.95|9.5|9.55|9.55|9.5|9.65|9.7|9.57|9.85|9.8|10|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|3.7033|3.754|3.8047|3.6525|3.8047|3.9062|3.9062|3.9062|4.0076|4.1091|3.9569|3.9062|3.9062|3.9569|4.0584|4.312|4.5149|4.6671||4.6164|4.5149|4.4135|4.3628|4.2613|4.3628|4.5149|4.5657|4.3628|4.2106|4.312|4.1598|4.1598|4.1598|4.0584|3.9569|3.8555|3.9062|3.9569|4.0584|4.0584|4.0584|4.4338|4.312|4.1598|4.312|4.5149|4.4642|4.312|4.2816|4.2613|4.2613|4.3628|4.5149|4.5657|4.6671|4.6671|4.8701|4.9208|||4.8193|4.7686|5.0222|4.8701|5.2252|4.7686|4.7889|4.7179|4.3628|4.4135|4.4642|4.4135|4.0584|3.9772|4.2816|4.2106|4.3628|4.4135|4.6671|4.5657|4.5149|5.0222|4.7179|4.3628|4.9208|5.1744|5.0222|5.1744|5.0222|5.073|5.2252|5.2252|5.2759|5.4788|5.7325|5.7832|5.6817|5.631|5.6817|5.6817|5.7325|5.6817|5.5803|5.631|5.7325|5.7832|5.7325|5.5295|5.631|5.7528|5.631|5.6817|5.6817||6.0876|6.2398|6.2905|6.189|6.189|6.1383|6.1383|6.0876|6.0876|6.189|6.2905|6.3919|6.3919|6.3412|6.4427|6.3919|6.2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.45|4.3|3.94|3.98|4.2|4.45|4.28|4.2|4.2|4.16|3.91|3.46|3.25|3.22|3.21|3.64|3.29|3.25||2.97|3.07|2.92|2.6|2.22|2.09|2.17|2.09|2.13|2.2|2.15|2.22|2.24|2.33|2.2|2.15|2.19|2.25|2.35|2.46|2.33|2.12|1.84|1.965|1.77|1.68|1.705|1.62|1.6|1.535|1.45|1.45|1.39|1.46|1.51|1.44|1.425|1.51|1.55|||1.56|1.52|1.65|1.365|1.15|1.25|0.87|0.74|0.59|0.8|0.5|0.52|0.44|0.495|0.625|0.7|0.76|0.76|0.79|0.89|1.24|1.375|1.4|1.5|1.56|1.6|1.585|1.69|1.6|1.78|1.85|1.765|1.7|1.845|1.895|1.81|1.82|1.835|1.845|1.875|1.83|1.89|1.86|1.95|1.96|1.945|1.94|1.92|1.935|1.96|1.995|2.01|2.01||1.99|2.01|2.01|2|2.05|2.23|1.8|1.84|1.8|1.845|1.855|1.905|1.887|1.93|1.405|1.65|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.18|1.16|1.165|1.195|1.23|1.145|1.155|1.14|1.152|1.14|1.14|1.155|1.07|1.025|1.02|1.085|1.085|1.09||1.07|1.097|1.085|1.09|1.1|1.11|1.13|1.13|1.165|1.135|1.132|1.145|1.07|1.04|1.015|0.99|0.995|1.01|1.02|1|0.992|1.02|1.005|1.03|1.08|1.09|1.06|1.03|1.035|1.065|0.965|0.98|0.96|1.07|1.125|1.18|1.36|0.935|0.945|||0.87|0.88|0.92|0.9|0.825|0.835|0.842|0.82|0.775|0.827|0.79|0.72|0.72|0.755|0.8|0.785|0.86|0.84|0.92|0.97|1|1.02|1.035|0.985|1.04|1.04|1.015|1.045|1.035|1.09|1.12|1.112|1.125|1.21|1.255|1.26|1.19|1.2|1.195|1.2|1.18|1.152|1.185|1.16|1.15|1.16|1.175|1.182|1.182|1.195|1.195|1.205|1.195||1.2|1.2|1.19|1.18|1.18|1.195|1.22|1.22|1.225|1.195|1.21|1.2|1.212|1.23|1.22|1.245|1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.942|0.966|0.956|0.956|0.989|1.004|1.06|1.046|0.999|1.041|1.013|1.046|1.065|1.084|1.102|1.253|1.291|1.199||1.074|1.004|1.013|1.055|1.079|1.06|1.14|1.032|1.065|1.102|1.168|1.178|1.051|1.008|0.999|0.971|1.004|1.004|1.051|1.01|1.018|0.999|0.985|1.027|1.074|1.098|1.14|1.121|1.178|1.117|1.084|1.079|0.952|1.098|1.084|1.055|1.055|1.112|1.102|||1.046|0.985|0.982|0.848|0.914|0.874|0.857|0.848|0.721|0.843|0.829|0.73|0.532|0.66|0.82|0.829|0.876|0.862|0.886|0.947|1.013|1.166|1.164|1.404|1.63|1.79|1.809|1.847|1.772|1.837|2.007|2.082|2.12|2.299|2.393|2.403|2.318|2.144|1.998|1.979|1.96|1.951|2.007|1.96|1.979|2.007|2.12|2.148|2.148|2.167|||||2.176|2.157|2.185|2.176|2.115|2.092|2.092|2.092|2.083|2.111|2.139|2.157|2.073|2.083|2.111|2.083|2.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2.9668|2.909|2.98|2.93|3.06|3.13|3.18|3.23|3.17|3.28|3.17|3.205|3.2|3.14|3.03|3.34|3.38|3.6||3.535|3.49|3.44|3.41|3.44|3.4|3.6|3.72|3.73|3.42|3.08|3.1|3.13|3.2|3.15|3.23|3.2|3.25|3.43|3.6|3.36|2.9|3|3.1|3.04|3.03|3.15|2.86|3.02|3.045|3.09|2.75|2.78|2.96|2.83|2.79|2.7|2.75|2.77|||2.09|2.11|2.13|1.975|1.925|1.94|1.945|1.905|1.605|1.835|2|2.15|2.25|2.33|2.78|2.95|3.12|3.19|3.25|3.21|3.46|3.6|3.67|4.03|4.25|4.13|4.12|4.34|4.19|4.18|4.31|4.45|4.55|4.79|4.79|4.68|4.72|4.69|4.34|4.37|4.38|4.36|4.3|4.39|4.38|4.34|4.31|4.28|4.29|4.34|4.37|4.46|4.5||4.48|4.48|4.38|4.41|4.53|4.59|4.57|4.61|4.64|4.67|4.79|4.79|4.71|4.8|4.8|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||5.51|4.87|4.84|4.87|4.91|5.19|5.43|5.64|5.84|5.71|5.77|5.89|5.96|5.86|6.73|6.74|6.86||6.45|6.54|6.17|5.97|5.8|6.05|6.04|5.95|5.65|5.34|5.42|5.48|5.36|5.26|5.06|4.6|4.7|4.79|5.19|5.37|4.77|4.77|4.71|4.28|4.45|4.65|4.81|4.79|4.84|4.64|4.47|4.5|4.24|4.66|4.89|4.95|4.98||6.09|||5.92|5.45|5.1|4.92|5.085|4.74|4.43|4.63|4.25|4.98|4.39|3.9|3.54|3.3|3.97|3.93|4.04|4.35|4.44|4.7|5.12|5.84|5.53|6.05|6.92|7.56|7.54|7.78|7.14|7.52|7.88|8.04|8.41|9.18|9.81|10.06|10.02|10.19|10.23|10.19|9.99|9.95|10.11|10.11|10.03|10.06|10.8|10.52|10.56|10.66|10.8|10.46|10.54||9.92|9.7|9.27|9.36|9.23|9.61|9.78|9.43|9.1|8.66|8.16|8.08|7.7|7.75|7.53|7.55|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.53|2.53|2.5|2.44|2.57|2.71|2.82|2.93|2.94|2.82|2.82|2.85|2.62|2.51|2.48|2.97|3.6|||3.37|3.45|3.47|3.35|3.345|3.09|3|3.01|3.08|3.04|2.88|3.03|3|2.97|2.9|2.86|2.91|2.96|3.01|3.11|2.95|2.79|2.67|2.6|2.48|2.4|2.44|2.59|2.44|2.35|2.33|2.35|2.36|2.46|2.57|2.49|2.5|2.5|2.43|||2.45|2.18|2.15|2.12|2.15|1.94|2.04|2.18|1.82|1.89|1.8|1.75|1.6|1.44|1.595|1.59|2.23|1.95|2.14|2.34|2.61|2.88|2.69|2.95|3.07|3.15|3.24|3.31|2.85|2.92|3.18|3.23|3.29|3.3|3.39|3.43|3.53|3.4|3.49|3.5|3.4|3.47|3.47|3.48|3.5|3.56|3.54|3.5|3.49|3.44|3.57|3.65|3.63||3.74|3.65|3.53|3.48|3.58|3.57|3.56|3.49|3.48|3.28|3.02|2.99|2.98|3.1|2.96|2.96|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.66|5.39|5.33|5.42|5.48|5.42|5.59|5.59|5.75|5.87|5.64|5.66|5.74|5.49|5.4|5.62|5.62|6.1||5.96|5.95|5.86|5.57|5.55|5.57|5.58|5.22|4.98|4.71|4.62|4.73|4.72|4.76|4.57|4.59|4.47|4.49|4.65|4.55|4.42|4.26|4.34|4.35|4.29|4.26|4.31|4.16|4.03|3.98|3.94|4.05|4.25|4.42|4.51|4.55|4.71|4.82|4.88|||4.76|4.8|4.96|4.59|4.43|4.35|4.42|4.46|3.72|4.1|3.88|3.81|3.6|4.33|4.74|5.03|5.15|5.08|5.26|5.78|5.82|6.2|6.13|6.35|6.82|7.01|7.06|7.2|6.97|7.35|7.55|7.75|7.88|8.08|8.17|8.09|8.2|8.2|8.08|8.25|8.06|8.09|8.24|8.35|8.26|8.4|8.4|8.14|8.1|7.99|7.84|7.85|7.84||8.11|8.2|8.2|8.14|8.15|8.21|8.28|8.29|8.29|8.46|8.6|8.66|8.39|8.41|8.14|8.12|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.22|0.215|0.22|0.22|0.232|0.215|0.22|0.215|0.205|0.21|0.205|0.2|0.2|0.205|0.2|0.21|0.215|0.22||0.205|0.205|0.2|0.2|0.205|0.2|0.215|0.2|0.212|0.217|0.202|0.21|0.185|0.19|0.18|0.17|0.155|0.16|0.155|0.145|0.14|0.14|0.14|0.132|0.13|0.135|0.135|0.13|0.13|0.135|0.127|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|||0.135|0.13|0.13|0.13|0.13|0.12|0.125|0.12|0.105|0.11|0.105|0.11|0.096|0.095|0.105|0.105|0.11|0.115|0.112|0.115|0.115|0.125|0.12|0.125|0.15|0.155|0.15|0.155|0.135|0.155|0.17|0.17|0.17|0.18|0.185|0.185|0.18|0.18|0.19|0.175|0.18|0.18|0.175|0.177|0.177|0.18|0.18|0.17|0.17|0.18|0.185|0.195|0.195||0.2|0.205|0.21|0.215|0.195|0.185|0.185|0.185|0.185|0.187|0.19|0.19|0.192|0.2|0.2|0.205|0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.665|0.642|0.615|0.62|0.63|0.63|0.65|0.667|0.665|0.69|0.692|0.72|0.715|0.715|0.725|0.77|0.772|0.79||0.715|0.725|0.765|0.745|0.745|0.695|0.71|0.66|0.685|0.692|0.702|0.745|0.73|0.735|0.68|0.63|0.615|0.625|0.635|0.655|0.635|0.61|0.625|0.615|0.615|0.625|0.642|0.61|0.62|0.64|0.635|0.65|0.65|0.675|0.72|0.735|0.74|0.755|0.745|||0.71|0.695|0.705|0.685|0.7|0.66|0.7|0.745|0.705||0.765|0.78|0.74|0.755|0.795|0.76|0.775|0.75|0.69|0.655|0.655|0.725|0.71|0.74|0.775|0.775|0.725|0.76|0.735|0.69|0.72|0.72|0.75|0.8|0.84|0.845|0.825|0.8|0.82|0.845|0.85|0.845|0.845|0.87|0.92|0.93|0.91|0.89|0.89|0.91|0.92|0.92|0.915||0.985|1.007|1.01|1.025|1.005|1.015|1.02|1.025|1|0.985|1.005|1.035|1|1|0.985|0.98|0.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1.805|1.87|1.85|1.71|1.675|1.59|1.445|1.175|1.08|1.075|1.085|1.09|1.065|1.03|1.035|1.12|1.09|1.08||1.105|1.1|1.1|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.12|1.15|1.14|1.12|1.165|1.18|1.18|1.2|1.18|1.21|1.22|1.25|1.195|1.25||1.16|1.175|1.29|1.34|1.21|1.16|1.2|1.165|1.28|1.365|1.23|1.115|1.15|1.285|||1.24|1.055|1.06|0.945|0.732|0.735|0.745|0.82|0.825|0.71|0.67|0.74|0.88|0.64|0.45|0.405|0.26|0.255|0.26|0.26|0.25|0.25|0.25|0.245|0.25|0.265|0.27|0.27|0.26|0.265|0.285|0.27|0.27|0.295|0.3|0.305|0.315|0.32|0.31|0.31|0.31|0.3|0.315|0.31|0.315|0.32|0.34|0.347|0.36|0.375|0.32|0.265|0.28||0.255|0.26|0.28|0.28|0.3|0.31|0.31|0.31|0.345|0.34|0.31|0.33|0.315|0.335|0.35|0.365|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.3|0.325|0.33|0.32|0.315|0.31|0.33|0.345|0.35|0.365|0.39|0.38|0.41||0.46|0.515|0.515|0.52||0.51|0.53|0.525|0.51|0.525|0.54|0.57|0.585|0.625|0.565|0.56|0.57|0.58|0.565|0.525|0.52|0.55|0.59|0.59|0.565|0.53|0.515|0.495|0.51|0.505|0.53|0.55|0.525|0.535|0.54|0.56|0.53|0.53|0.515|0.54|0.56|0.545|0.61|0.605|||0.58|||0.625|0.615|0.575|0.545|0.56|0.475|0.465|0.47|0.42|0.365|0.34|0.38|0.43|0.46|0.46|0.495|0.53|0.55|0.595|0.555|0.58|0.615|0.64|0.595|0.66|0.6|0.625|0.665|0.675|0.72|0.74|0.79|0.785|0.79|0.835|0.85|0.775|0.78|0.79|0.77|0.76|0.79|0.765|0.74|0.725|0.725|0.73|0.765|0.79|0.8||0.85|0.86|0.88|0.85|0.86|0.88|0.885|0.82|0.775|0.785|0.79|0.805|0.802|0.82|0.82|0.84|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.087|0.084|0.085|0.084|0.086|0.089|0.099|0.105|0.083|0.095|0.086|0.076|0.064|0.064|0.065|0.073|0.072|0.072|0.076|0.09|0.069|0.081|0.079|0.088|0.107|0.115|0.11|0.11|0.115|0.12|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.805|0.815|0.84||0.875|0.85|0.9|0.93|0.96|0.967|0.985|0.99|1.02|1.02|1.06|1.04|1.065|1.03|0.98|0.97|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|24.12|24.225|23.6675|23.2|24.9|24.5|23.95|23.915|23.6|22.695|22|21.94|21.455|20.79|20.44|20.93|21.36|21.14|20.74|20.34|20|19.76|19.87|19.59|19.01|18.38|17.39|18.03||17.68|18.39|18.25|17.88|18.2|17.235|17.15|17.58|18.27|18.46|18.26|18.17|17.82|17.755|17.19|17.3|17.99|17.87|17.26|17|16.22|16.86|17.15|13.04|13.335|13.465|13.65|13.69|14.09|13.82||13.87|13.45|12.73|12.25|11.4498|11.8183|11.69|12.6|12.27|12.41|12.06|11.64|11.58|10.94|10.4|9.68|9.05|9.37|10.2|11.35|11.13|11.67|11.99|12.13|13.55|14.21|13.85|14.74|14.53|14.28|15.28|16.5|16.35|16.41|16.91|17.39|17.33|17.53||17.86|17.74|17.66|17.8|17.6|17.18|17.14|18.08|19.04|18.85|18.79|18.96|19.27|19.11|18.77|19.75|19.43|19.53|19.25||19.29|18.41|18.52|18.09|18|17.73|17.93|17.01|17.07|16.79|17.1|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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